日報表

                                                                                                         213/241112
                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 : 12 NOV 2024 (星期二 TUESDAY)

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

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於12/11/2024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: 7117  易所大型股指數 INDEX                       29617.12 30515.02   -897.90   -2.942
上升股份 Advanced   : 2353
下降股份 Declined   : 7827
無變股份 Unchanged  : 1605
是日成交 Today's Turnover:
 金額(HK$):    234,223,705,486
 股數(Shares): 400,230,671,055
 宗數(Deals):        3,653,107
人民幣產品成交Renminbi Products Turnover (CNY):         216,119,695
---------------------------------------------------------------------------------------------------------
                                                                  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     20073.82 19846.88 20426.93   -580.05   -2.840
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    7219.82  7127.14  7355.57   -228.43   -3.106
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3716.08  3658.64  3750.37    -91.73   -2.446
---------------------------------------------------------------------------------------------------------
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      26,126,412,475      1,298,875,466     20.66      19.89 
  700 TENCENT          騰訊控股     HKD      11,097,703,325         27,303,282    413.80     403.00 
 3690 MEITUAN-W        美團-W     HKD      10,711,866,301         60,520,914    184.80     171.80 
 9988 BABA-W           阿里巴巴-W   HKD       8,174,459,883         89,444,897     95.00      89.95 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       6,464,726,334         88,400,951     75.40      72.34 
  981 SMIC             中芯國際     HKD       5,755,289,865        202,948,900     29.90      26.95 
 2318 PING AN          中國平安     HKD       5,444,313,388        116,640,521     48.60      45.65 
 1810 XIAOMI-W         小米集團-W   HKD       5,320,285,201        185,336,411     29.60      28.25 
 3033 CSOP HS TECH     南方琤肮鴔煄@  HKD       5,004,409,877      1,126,246,991      4.596      4.36 
  388 HKEX             香港交易所    HKD       3,675,739,933         11,680,844    328.60     308.80 
---------------------------------------------------------------------------------------------------------
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

28272 UB-HSI @EC2504E  瓻瑞銀五四購E HKD    11,480,240,000          483,073,350     0.047    0.034
59965 UB#HSI  RP27114  瓻瑞銀七甲熊4 HKD    10,763,470,000          444,814,390     0.086    0.024
57880 UB#HSI  RC27101  瓻瑞銀七十牛1 HKD    10,169,930,000          420,032,460     0.071    0.01 
59966 UB#HSI  RP27127  瓻瑞銀七乙熊7 HKD     9,499,850,000          484,546,800     0.099    0.044
57407 UB#HSI  RC2711A  瓻瑞銀七甲牛A HKD     9,342,860,000          443,250,450     0.063    0.01 
51639 UB#HSI  RC2709Q  瓻瑞銀七九牛Q HKD     9,070,370,000          364,323,970     0.084    0.02 
27728 UB-HSI @EP2503F  瓻瑞銀五三沽F HKD     8,997,390,000          404,552,850     0.067    0.042
28000 UB-HSI @EC2504B  瓻瑞銀五四購B HKD     8,773,450,000          455,204,490     0.057    0.04 
28273 UB-HSI @EC2504F  瓻瑞銀五四購F HKD     8,750,310,000          402,461,540     0.051    0.04 
54262 JP#HSI  RC2711F  瓻摩通七甲牛F HKD     8,420,420,000          384,811,530     0.074    0.01 
---------------------------------------------------------------------------------------------------------
                                                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   40.85   40.25   40.30   40.95   39.90   40.30       8,575,488       345,407,349
     2 CLP HOLDINGS   中電控股     HKD   66.30   66.25   66.35   66.60   65.95   66.35       3,041,570       201,537,949
     3 HK & CHINA GAS 香港中華煤氣   HKD    6.10    6.04    6.05    6.13    6.00    6.05      24,501,537       148,421,077
     4 WHARF HOLDINGS 九龍倉集團    HKD   23.30   22.90   22.95   23.50   22.85   22.95         539,625        12,462,748
     5 HSBC HOLDINGS  匯豐控股     HKD   70.40   69.45   69.50   70.35   69.35   69.45      18,903,390     1,316,901,134
     6 POWER ASSETS   電能實業     HKD   50.70   50.45   50.50   50.70   49.95   50.50       3,269,183       164,500,855
     7 WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    4.32    4.28    4.30    4.34    4.25    4.30       7,143,502        30,615,467
     9 KEYNE LTD      金奧國際     HKD TRADING SUSPENDED 暫停買賣
    10 HANG LUNG GROUP痗弦偎峞@    HKD   10.30   10.14   10.16   10.38   10.02   10.16       2,070,771        20,962,456
    11 HANG SENG BANK 琤芼行     HKD   95.00   94.65   94.70   95.85   94.35   94.70       1,647,669       156,234,116
    12 HENDERSON LAND 痚穧a產     HKD   26.05   25.30   25.35   25.95   25.10   25.35       3,154,923        79,992,543
    13 HUTCHMED       和黃醫藥     HKD   27.50   27.70   27.75   29.20   27.45   27.70       5,478,000       154,286,766
    14 HYSAN DEV      希慎興業     HKD   12.68   12.56   12.64   12.84   12.52   12.64       1,017,131        12,863,536
    16 SHK PPT        新鴻基地產    HKD   78.70   77.15   77.20   78.60   76.15   77.20       4,615,964       355,752,292
    17 NEW WORLD DEV  新世界發展    HKD    7.84    7.65    7.66    7.93    7.60    7.66       9,992,374        76,978,892
    18 ORIENTAL E H   東方企控集團   HKD    0.395   0.41    0.415   0.415   0.395   0.415        184,000            72,720
    19 SWIRE PACIFIC A太古股份公司A  HKD   65.60   66.65   66.80   68.30   65.90   66.80       1,358,801        90,868,087
    20 SENSETIME-W    商湯-W     HKD    1.72    1.61    1.62    1.75    1.60    1.61     507,840,540       842,728,406
    21 GREAT CHI HLDGS大中華控股    HKD    0.129   0.104   0.129   0.13    0.12    0.12         945,000           113,600
    22 MEXAN          茂盛控股     HKD    0.069   0.065   0.074   0.068   0.067   0.067        680,000            45,640
    23 BANK OF E ASIA 東亞銀行     HKD    9.71    9.57    9.58    9.75    9.51    9.57         880,068         8,435,474
    25 CHEVALIER INT'L         HKD    4.56    4.49    4.97    4.50    4.49    4.49          20,000            89,980
    26 CHINA MOTOR BUS中華汽車     HKD   52.00   51.50   52.30   52.20   51.60   51.60           2,400           124,470
    27 GALAXY ENT     銀河娛樂     HKD   35.95   34.60   34.65   36.45   34.35   34.65      13,843,490       486,109,601
    28 TIAN AN        天安       HKD    3.90    3.81    3.89    3.87    3.82    3.82          71,000           273,380
    29 DYNAMIC HOLD   達力集團     HKD    7.70    7.62    7.70    7.70    7.62    7.70          62,000           476,320
    30 YNBY INTL      雲白國際     HKD    0.202   0.168   0.171   0.194   0.165   0.171     15,424,000         2,681,918
    31 CHINA AEROSPACE航天控股     HKD    0.43    0.405   0.41    0.43    0.39    0.41       6,160,000         2,494,760
    32 CROSS-HAR(HOLD)港通控股     HKD    6.83    6.83    7.00    6.83    6.80    6.83          15,582           105,982
    33 INTL GENIUS             HKD    3.52    3.38    3.43    3.80    3.33    3.38       1,203,120         4,292,203
    34 KOWLOON DEV    九龍建業     HKD    3.91    3.88    4.00    4.00    3.89    4.00          20,000            78,960
    35 FE CONSORT INTL遠東發展     HKD    1.15    1.13    1.14    1.15    1.12    1.14         972,300         1,100,223
    36 FE HLDGS INTL  遠東控股國際   HKD    0.052   0.041   0.042   0.046   0.038   0.042     14,190,002           576,621
    37 FE HOTELS      遠東酒店實業   HKD    0.55    0.54    0.56    0.55    0.53    0.55         346,000           185,940
    38 FIRST TRACTOR  第一拖拉機股份  HKD    6.78    6.57    6.58    6.92    6.53    6.57       3,434,000        23,094,910
    39 CH BEIDAHUANG  中國北大荒    HKD    0.062   0.059   0.062   0.06    0.059   0.06       1,840,000           110,344
    40 GOLD PEAK      金山科技工業   HKD    0.50    0.49    0.50    0.51    0.485   0.495         85,000            42,805
    41 GREAT EAGLE H  鷹君       HKD   11.26   11.08   11.12   11.38   11.04   11.14         339,430         3,775,549
    42 NE ELECTRIC    東北電氣     HKD    0.295   0.29    0.30    0.31    0.295   0.30         710,000           212,090
    45 HK&S HOTELS    大酒店      HKD    5.58    5.58    5.63    5.61    5.52    5.58          85,512           476,110
    46 COMPUTER & TECH科聯系統     HKD    1.82    1.76    1.80    1.79    1.76    1.76          24,000            42,900
    48 C AUTO INT DECO中國汽車內飾   HKD    0.195   0.18    0.195    -       -      0.195              -                 -
    50 HK FERRY (HOLD)香港小輪(集團) HKD    4.35    4.33    4.38    4.40    4.31    4.38         140,000           607,690
    51 HARBOUR CENTRE 海港企業     HKD    5.32    5.06    5.30     -       -      5.30               -                 -
    52 FAIRWOOD HOLD  大快活集團    HKD    6.81    6.71    6.73    6.80    6.71    6.71          95,000           641,375
    53 GUOCO GROUP    國浩集團     HKD   72.50   72.10   74.40   72.50   72.50   72.50           4,000           290,000
    55 NEWAY GROUP    中星集團控股   HKD    0.191   0.171   0.191    -       -      0.191              -                 -
    57 CHEN HSONG HOLD震雄集團     HKD    1.39    1.38    1.41    1.36    1.36    1.38           8,000            10,880
    58 SUNWAY INT'L   新威國際     HKD    0.68    0.61    0.64    0.65    0.62    0.64         204,000           129,960
    59 SKYFAME REALTY 天譽置業     HKD    0.015   0.014   0.015   0.015   0.014   0.015      7,969,000           113,339
    60 HK FOOD INV    香港食品投資   HKD    0.46    0.43    0.49     -       -      0.46               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.086   0.081   0.088   0.083   0.083   0.083        200,000            16,600
    62 TRANSPORT INT'L載通       HKD    8.35    8.26    8.30    8.37    8.25    8.26          79,200           656,340
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.077   0.077   0.08    0.081   0.077   0.08          49,000             3,780
    64 GET NICE       結好控股     HKD    0.137   0.136   0.137   0.138   0.136   0.137      3,258,000           446,000
    65 GRAND OCEAN-NEW弘海高新資源-新 HKD    0.52    0.54    0.57    0.57    0.52    0.54       2,173,931         1,153,005
    66 MTR CORPORATION港鐵公司     HKD   28.20   28.05   28.10   28.45   27.70   28.05       3,504,959        98,286,983
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    5.40    5.27    5.28    5.45    5.28    5.28         450,000         2,397,820
    70 RICH GOLDMAN   金粵控股     HKD    0.056   0.055   0.066    -       -      0.056              -                 -
    71 MIRAMAR HOTEL  美麗華酒店    HKD    9.38    9.26    9.35    9.38    9.26    9.26          39,750           370,427
    72 META MEDIA     超媒體控股    HKD    0.24    0.22    0.226   0.221   0.209   0.22         440,000            94,558
    73 ASIAN CITRUS   亞洲果業     HKD    3.20     -      3.07     -       -      3.07             450             1,417
    75 Y.T. REALTY    渝太地產     HKD    0.27    0.27    0.30    0.27    0.27    0.27          35,000             9,430
    76 ELATE HOLDINGS 誼礫控股     HKD    0.39    0.375   0.385   0.38    0.37    0.375        413,600           154,928
    77 AMS TRANSPORT  進智公共交通   HKD    0.51    0.51    0.53    0.51    0.51    0.51           4,000             2,040
    78 REGAL INT'L             HKD    2.46    2.44    2.48    2.48    2.43    2.48          41,000           101,340
    79 CENTURY LEGEND 世紀建業     HKD    0.125    -      0.25     -       -      0.125              -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.09    0.087   0.088   0.124   0.087   0.088     54,462,500         5,761,520
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    2.12    2.02    2.03    2.13    2.00    2.03       5,121,787        10,546,234
    82 CRAZY SPORTS   瘋狂體育     HKD    0.12    0.114   0.115   0.119   0.112   0.115      2,907,600           333,543
    83 SINO LAND      信和置業     HKD    7.99    7.90    7.91    8.03    7.86    7.91       5,217,582        41,402,061
    84 STELUX HOLDINGS寶光實業     HKD    0.08    0.078   0.085   0.078   0.078   0.078        408,000            31,824
    85 CE HUADA TECH  中電華大科技   HKD    1.47    1.37    1.39    1.50    1.36    1.37       6,352,000         8,887,780
    86 SUN HUNG KAI CO新鴻基公司    HKD    2.78    2.67    2.68    2.79    2.68    2.68         934,000         2,535,640
    87 SWIRE PACIFIC B太古股份公司B  HKD   10.50   10.52   10.54   10.62   10.36   10.54       1,147,500        12,049,175
    88 TAI CHEUNG HOLD         HKD    2.99    2.98    2.99    3.02    2.98    2.99          51,000           152,960
    89 TAI SANG LAND  大生地產     HKD    2.03    1.96    2.02    2.00    1.96    1.97          21,000            41,540
    90 PUXING ENERGY  普星能量     HKD    0.52    0.47    0.50    0.54    0.45    0.47         640,000           310,870
    92 CHAMPION TECH  冠軍科技集團   HKD    0.26    0.242   0.255   0.255   0.24    0.245      1,008,100           249,060
    93 ZERO FINTECH   零在科技金融   HKD    0.60    0.56    0.60     -       -      0.60               -                 -
    94 GREENHEART GP  綠心集團     HKD    0.06    0.051   0.057   0.059   0.057   0.057        244,000            14,388
    95 LVGEM CHINA    綠景中國地產   HKD    0.73    0.68    0.69    0.74    0.68    0.69      14,804,000        10,398,480
    96 YUSEI                   HKD    0.55    0.53    0.55    0.55    0.53    0.53          46,000            24,780
    97 HENDERSON INV  痚繺o展     HKD    0.122   0.118   0.122   0.124   0.118   0.119        421,773            52,075
    98 XINGFA ALUM    興發鋁業     HKD    7.39    7.28    7.35    7.39    7.21    7.28          17,000           124,410
    99 WONG'S INT'L   王氏國際     HKD    1.18    1.11    1.43    1.15    1.15    1.15          33,000            37,950
   101 HANG LUNG PPT  痗岫a產     HKD    6.64    6.51    6.52    6.74    6.44    6.52      12,612,323        82,590,532
   102 SUMMIT ASCENT  凱升控股     HKD TRADING SUSPENDED 暫停買賣
   103 SHOUGANG CENT  首佳科技     HKD    0.345   0.335   0.34    0.345   0.335   0.34       1,650,000           559,640
   104 ASIA COMM HOLD          HKD    0.20    0.198   0.201   0.201   0.196   0.198        310,180            61,424
   105 ASSO INT HOTELS凱聯國際酒店   HKD    5.40    5.21    5.40    5.40    5.40    5.40           4,000            21,600
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.025   0.024   0.025   0.026   0.023   0.025      9,472,000           233,312
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    3.14    3.06    3.08    3.15    3.06    3.08       2,490,000         7,715,600
   108 GR LIFE STYLE  國銳生活     HKD    0.76    0.69    0.71    0.75    0.68    0.69         802,000           560,620
   110 CHINA FORTUNE  中國長遠     HKD    0.201   0.18    0.211    -       -      0.201              -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.325   0.315   0.325   0.325   0.315   0.315         72,000            22,850
   113 DICKSON CONCEPT迪生創建     HKD    4.79    4.68    4.73    4.75    4.68    4.73          76,500           360,205
   114 HERALD HOLD             HKD    0.47    0.44    0.48     -       -      0.47               -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    6.10     -      7.00     -       -      6.10               -                 -
   116 CHOW SANG SANG 周生生      HKD    6.70    6.56    6.61    6.82    6.55    6.56         390,000         2,593,703
   117 TIANLI HOLDINGS天利控股集團   HKD    0.206   0.201   0.24     -       -      0.206              -                 -
   118 COSMOS MACH    大同機械     HKD    0.186   0.182   0.206   0.182   0.182   0.182         11,000             1,990
   119 POLY PROPERTY  保利置業集團   HKD    1.77    1.69    1.70    1.77    1.67    1.69      15,529,905        26,601,373
   120 COSMOPOL INT'L          HKD    0.21    0.203   0.208   0.215   0.201   0.208        598,200           123,733
   123 YUEXIU PROPERTY越秀地產     HKD    6.50    6.24    6.25    6.57    6.16    6.24      15,036,202        94,756,311
   124 GD LAND        粵海置地     HKD    0.43    0.425   0.45    0.45    0.40    0.45          74,000            30,180
   125 SUN HING VISION新興光學     HKD    0.46    0.455   0.485   0.455   0.455   0.455          2,000               910
   126 CARRIANNA      佳寧娜      HKD    0.205   0.20    0.22    0.21    0.21    0.21          76,000            15,960
   127 CHINESE EST H  華人置業     HKD    1.29    1.24    1.26    1.28    1.25    1.26         331,000           416,835
   128 ENM HOLDINGS   安寧控股     HKD    0.29    0.275   0.285   0.285   0.28    0.285        316,000            88,500
   129 ASIA STANDARD  泛海集團     HKD    0.40    0.395   0.40    0.40    0.395   0.40          42,006            16,682
   130 MOISELLE INT'L 慕詩國際     HKD    0.132   0.133    -       -       -      0.133              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    1.75    1.66    1.75    1.75    1.75    1.75          10,000            17,500
   132 HING YIP HLDGS 興業控股     HKD    0.38    0.375   0.38    0.38    0.37    0.375         52,000            19,740
   133 CHINA MERCHANTS招商局中國基金  HKD   14.00   13.82   13.90   14.14   13.82   13.90         203,760         2,846,844
   135 KUNLUN ENERGY  昆侖能源     HKD    7.60    7.81    7.82    7.99    7.60    7.82      23,876,804       187,928,800
   136 CHINA RUYI     中國儒意     HKD    1.88    1.89    1.90    1.91    1.86    1.90      35,678,690        67,181,366
   137 JINHUI HOLDINGS金輝集團     HKD    0.80    0.75    0.80     -       -      0.80               -                 -
   138 CCT FORTIS     中建富通     HKD    0.093   0.086   0.093   0.093   0.091   0.091      1,032,000            93,956
   139 CENTRALWEALTHGP中達集團控股   HKD    0.016   0.014   0.015   0.016   0.014   0.015     60,704,000           903,098
   142 FIRST PACIFIC  第一太平     HKD    4.39    4.37    4.39    4.47    4.35    4.37       4,558,000        20,115,164
   144 CHINA MER PORT 招商局港口    HKD   12.60   12.48   12.50   12.64   12.28   12.48       4,432,761        55,175,508
   145 CCIAM FUTURE EN信能低碳     HKD    0.165   0.152   0.16    0.16    0.151   0.16         120,000            18,792
   146 TAI PING CARPET         HKD    1.21    1.16    1.27    1.20    1.16    1.16          65,000            77,680
   147 IB SETTLEMENT  國際商業結算   HKD    0.097   0.091   0.104   0.109   0.092   0.104         50,000             5,130
   148 KINGBOARD HLDG 建滔集團     HKD   19.70   19.04   19.06   19.90   18.90   19.04       2,527,000        48,934,992
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.04    0.038   0.04    0.04    0.038   0.04       3,485,285           132,608
   150 HYPEBEAST               HKD    0.204   0.199   0.208   0.20    0.199   0.199         58,800            11,726
   151 WANT WANT CHINA中國旺旺     HKD    5.00    4.88    4.89    5.07    4.83    4.89       4,281,720        20,941,225
   152 SHENZHEN INT'L 深圳國際     HKD    6.70    6.55    6.58    6.77    6.53    6.58       2,776,964        18,330,259
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.47    0.45    0.47     -       -      0.47               -                 -
   156 LIPPO CHINA RES力寶華潤     HKD    0.70    0.71    0.73    0.71    0.71    0.71          20,000            14,110
   157 NATURAL BEAUTY 自然美      HKD    0.49    0.465   0.49     -       -      0.49               -                 -
   158 MELBOURNE ENT  萬邦投資     HKD   64.00   61.50   64.00     -       -     64.00               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.103   0.103   0.12     -       -      0.103              -                 -
   160 HON KWOK LAND  漢國置業     HKD    1.33    1.25    1.33     -       -      1.33               -                 -
   162 CENTURY GINWA  世紀金花     HKD    0.08    0.067   0.099    -       -      0.08               -                 -
   163 EMPEROR INT'L  英皇國際     HKD    0.245   0.235   0.241   0.246   0.236   0.241        760,000           180,990
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.45    0.385   0.47    0.475   0.45    0.45         242,500           111,725
   165 CHINA EB LTD   中國光大控股   HKD    5.74    5.65    5.66    5.90    5.57    5.66       4,691,004        26,981,023
   166 NEW TIMES CORP 新時代集團控股  HKD    0.052   0.05    0.051   0.052   0.05    0.051      1,540,000            78,518
   167 IDT INT'L               HKD    0.028   0.024   0.025   0.027   0.024   0.025      9,652,000           246,052
   168 TSINGTAO BREW  青島啤酒股份   HKD   52.80   50.90   50.95   53.90   50.55   50.90       2,973,576       154,812,852
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.25    0.245   0.275   0.25    0.245   0.245        404,000           100,379
   171 SILVER GRANT   銀建國際     HKD    0.119   0.11    0.119   0.125   0.11    0.115        546,000            65,344
   173 K. WAH INT'L   嘉華國際     HKD    1.85    1.81    1.82    1.95    1.81    1.81       2,693,664         5,001,991
   174 GEMINI INV     盛洋投資     HKD    0.23    0.221   0.233    -       -      0.23               -                 -
   175 GEELY AUTO     吉利汽車     HKD   14.60   14.30   14.32   15.36   14.22   14.30     120,254,340     1,770,129,981
   176 SUPERACTIVE GP 先機企業集團   HKD    0.023   0.02    0.021   0.022   0.019   0.02       1,934,000            39,476
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.87    7.84    7.86    7.96    7.79    7.86       5,143,223        40,388,421
   178 SA SA INT'L    莎莎國際     HKD    0.68    0.66    0.67    0.68    0.66    0.67       1,474,770           984,992
   179 JOHNSON ELEC H 德昌電機控股   HKD   11.70   11.58   11.66   11.94   11.50   11.66       1,320,725        15,468,697
   180 KADER HOLDINGS 開達集團     HKD    0.295   0.27    0.305   0.305   0.26    0.29          24,000             6,930
   181 FUJIAN HOLDINGS閩港控股     HKD    0.08    0.071   0.087    -       -      0.08               -                 -
   182 CONCORD NE     協合新能源    HKD    0.53    0.52    0.53    0.53    0.52    0.52       6,370,000         3,330,200
   183 WINFULL GP     宏輝集團     HKD    0.143   0.133   0.143    -       -      0.143              -                 -
   184 KECK SENG INV  激成投資     HKD    2.10    2.10    2.20    2.11    2.10    2.11          28,000            58,820
   185 ZENSUN ENT     正商實業     HKD TRADING SUSPENDED 暫停買賣
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.26     -      0.236    -       -      0.236              -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    3.08    2.91    2.92    3.15    2.88    2.91       4,126,000        12,270,360
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.228   0.22    0.229   0.229   0.22    0.22         430,000            97,160
   189 DONGYUE GROUP  東岳集團     HKD    6.75    6.54    6.55    6.87    6.50    6.54      11,327,985        75,856,452
   191 LAI SUN INT'L  麗新國際     HKD    0.70    0.64    0.72     -       -      0.70               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.395   0.395   0.40    0.395   0.395   0.395         26,725            10,384
   194 LIU CHONG HING 廖創興企業    HKD    4.06    4.01    4.08    4.02    4.02    4.02           4,000            16,080
   195 GREENTECH INTL 綠科科技國際   HKD TRADING SUSPENDED 暫停買賣
   196 HONGHUA GROUP  宏華集團     HKD    0.139   0.135   0.139   0.139   0.135   0.139        151,000            20,636
   197 HENG TAI       亨泰       HKD    0.385   0.32    0.37    0.40    0.32    0.32       1,118,025           411,393
   199 ITC PROPERTIES 德祥地產     HKD    0.285   0.265   0.30    0.30    0.27    0.30         202,000            59,365
   200 MELCO INT'L DEV新濠國際發展   HKD    5.16    5.01    5.02    5.17    4.98    5.01       2,383,641        12,080,917
   201 MAGNIFICENT    華大酒店     HKD    0.067   0.068   0.073   0.069   0.066   0.069      2,454,500           166,149
   202 EVERCHINA INT'L潤中國際控股   HKD    0.111   0.108   0.111   0.111   0.11    0.111        210,000            23,105
   204 CAPITAL REALM  資本界金控    HKD    0.24    0.23    0.24    0.239   0.235   0.238         60,000            14,240
   205 SEEC MEDIA     財訊傳媒     HKD    0.204    -      0.22     -       -      0.204              -                 -
   206 CM-ENERGY      華商能源     HKD    0.188   0.165   0.196   0.172   0.172   0.172         25,000             4,300
   207 JOY CITY PPT   大悅城地產    HKD    0.229   0.224   0.227   0.233   0.224   0.227      7,056,000         1,616,501
   209 WINSHINE SCI   瀛晟科學     HKD    0.23     -       -       -       -      0.23               -                 -
   210 DAPHNE INT'L   達芙妮國際    HKD    0.247   0.233   0.245   0.248   0.231   0.233      5,044,000         1,190,560
   211 STYLAND HOLD            HKD    0.216   0.202   0.221   0.225   0.221   0.221         63,510            14,097
   212 NANYANG HOLD            HKD   25.30   24.80   26.30   25.00   25.00   25.00           1,000            25,000
   213 NATIONAL ELEC H         HKD    0.54    0.52    0.60     -       -      0.54               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.435   0.40    0.44    0.455   0.40    0.43          49,254            20,190
   215 HUTCHTEL HK    和記電訊香港   HKD    0.95    0.94    0.95    0.95    0.94    0.94       2,030,000         1,914,660
   216 CHINNEY INV    建業實業     HKD    0.75    0.70    0.71    0.71    0.70    0.70         100,001            70,160
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.118   0.112   0.115   0.12    0.109   0.112      1,552,000           173,386
   218 SWHYHK         申萬宏源香港   HKD    1.93    1.85    1.87    2.05    1.82    1.87       5,558,507        10,639,037
   219 SHUNHO PROPERTY順豪物業     HKD    0.74    0.71    0.74     -       -      0.74               -                 -
   220 U-PRESID CHINA 統一企業中國   HKD    7.37    7.22    7.23    7.40    7.12    7.22       5,557,143        40,192,408
   222 MIN XIN HOLD   閩信集團     HKD    1.88    1.78    1.86    1.86    1.78    1.86          44,000            80,880
   223 ELIFE HLDGS    易生活控股    HKD    0.112   0.11    0.114   0.118   0.111   0.111        864,000            96,368
   224 PIONEER GLOBAL 建生國際     HKD    0.66    0.53    0.68     -       -      0.66               -                 -
   225 POKFULAM       博富臨置業    HKD    4.90    4.78    4.94     -       -      4.90               -                 -
   226 LIPPO          力寶       HKD    0.86    0.81    0.86     -       -      0.86               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.34    0.315   0.32    0.34    0.315   0.315      3,808,000         1,231,560
   228 CHINA ENERGY   中能控股     HKD    0.065   0.062   0.064    -       -      0.064              -                 -
   229 RAYMOND IND    利民實業     HKD    0.93    0.91    0.92    0.93    0.91    0.92         498,000           459,060
   230 MINMETALS LAND 五礦地產     HKD    0.40    0.39    0.42    0.43    0.38    0.39          78,000            30,200
   232 CON AERO TECH  大陸航空科技控股 HKD    0.133   0.128   0.13    0.137   0.128   0.13      10,596,000         1,384,818
   234 NEW CENTURY GP 新世紀集團    HKD    0.033   0.031   0.033   0.035   0.031   0.031        146,400             4,821
   235 CSC HOLDINGS   中策資本控股   HKD    0.03    0.029   0.03    0.03    0.028   0.029     17,880,000           524,210
   236 SAN MIGUEL HK  香港生力啤    HKD    0.94    0.93    0.98    0.98    0.93    0.98          32,000            29,860
   237 SAFETY GODOWN  安全貨倉     HKD    1.89    1.85    1.92     -       -      1.89               -                 -
   239 PAK FAH YEOW   白花油      HKD    2.39    2.38    2.50     -       -      2.39               -                 -
   240 BUILD KING HOLD利基控股     HKD    0.99    0.98    0.99    0.99    0.98    0.98         110,000           108,400
   241 ALI HEALTH     阿里健康     HKD    4.36    4.16    4.17    4.49    4.14    4.17      74,024,060       315,365,621
   242 SHUN TAK HOLD  信德集團     HKD    0.69    0.66    0.67    0.69    0.66    0.67       1,390,437           932,604
   243 QPL INT'L               HKD    0.26    0.20    0.204   0.235   0.195   0.20       1,530,000           309,924
   244 SINCERE        先施       HKD    0.24    0.212   0.23    0.24    0.22    0.23         468,000           103,100
   245 CHINA VERED FIN中薇金融     HKD    0.056   0.053   0.054   0.055   0.054   0.054      1,720,000            93,850
   247 TST PROPERTIES          HKD   19.60   18.00     -       -       -     19.60               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.037   0.034   0.04     -       -      0.037              -                 -
   251 SEA HOLDINGS   爪哇控股     HKD    1.44    1.44    1.48    1.48    1.44    1.44           6,000             8,800
   252 SE ASIA PPT    華信地產財務   HKD    1.70     -      1.88     -       -      1.70               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    0.75    0.69    0.82     -       -      0.75               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD    0.028   0.028   0.03    0.028   0.028   0.028        680,000            19,040
   255 LUNG KEE       龍記集團     HKD    1.14    1.13    1.14    1.13    1.13    1.13          36,000            40,680
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    0.93    0.91    0.93    0.93    0.89    0.93       3,276,000         3,007,920
   257 EB ENVIRONMENT 光大環境     HKD    3.59    3.53    3.54    3.61    3.51    3.53      23,075,104        81,901,702
   258 TOMSON GROUP   湯臣集團     HKD    2.42    2.33    2.34    2.42    2.30    2.33         374,000           875,300
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.31    2.27    2.28    2.34    2.28    2.28          70,000           161,300
   261 GBA HOLDINGS   GBA集團    HKD    0.229   0.21    0.215   0.21    0.204   0.21         643,600           134,941
   262 DESON DEV INT'L迪臣發展國際   HKD    0.073   0.059   0.062   0.063   0.06    0.062        585,000            35,510
   264 CN INT DEV CORP中聯發展控股   HKD    1.83    1.76    1.82    1.91    1.70    1.82       1,028,000         1,836,520
   265 GANGYU SERVICES港譽智慧城市服務 HKD    0.024   0.022   0.023   0.029   0.022   0.023      2,770,000            64,190
   266 TIAN TECK LAND 天德地產     HKD    2.18    2.08     -       -       -      2.18               -                 -
   267 CITIC          中信股份     HKD    9.22    9.02    9.03    9.34    8.97    9.03      22,108,557       200,546,193
   268 KINGDEE INT'L  金蝶國際     HKD    8.91    8.25    8.26    8.98    8.18    8.25      29,657,393       250,393,418
   269 CRTG           中國資源交通   HKD TRADING SUSPENDED 暫停買賣
   270 GUANGDONG INV  粵海投資     HKD    4.94    4.87    4.88    4.99    4.84    4.88      10,324,019        50,637,005
   271 ASIASEC PPT    亞證地產     HKD    0.162   0.16    0.162   0.16    0.16    0.16          35,000             5,600
   272 SHUI ON LAND   瑞安房地產    HKD    0.72    0.70    0.71    0.74    0.70    0.71      14,194,403        10,238,680
   274 RA SILK ROAD   復興亞洲     HKD    0.16    0.127   0.163   0.167   0.15    0.163      8,160,074         1,331,050
   276 MONGOLIA ENERGY蒙古能源     HKD    0.66    0.65    0.69     -       -      0.66           6,675             4,311
   277 TERN PROPERTIES太興置業     HKD    2.41     -      2.97     -       -      2.41               -                 -
   279 ARTA TECHFIN   裕承科金     HKD    0.039   0.039   0.04    0.042   0.037   0.04       8,828,003           340,170
   280 KING FOOK HOLD 景福集團     HKD    0.335   0.34    0.345   0.345   0.34    0.34         270,000            92,270
   285 BYD ELECTRONIC 比亞迪電子    HKD   30.85   29.25   29.30   30.65   29.15   29.30      16,170,804       483,283,900
   286 AIDIGONG       愛帝宮      HKD    1.85    1.74    1.87    1.99    1.72    1.87         828,000         1,513,700
   287 WINFAIR INV    永發置業     HKD    3.45    3.24    3.50     -       -      3.45               -                 -
   288 WH GROUP       萬洲國際     HKD    6.16    6.07    6.08    6.24    6.03    6.08      18,493,688       112,619,772
   289 WING ON CO              HKD   12.46   12.02   12.26     -       -     12.16               -                 -
   290 GOFINTECH INNOV國富創新     HKD    0.80    0.76    0.81    0.81    0.78    0.81       1,384,000         1,080,960
   291 CHINA RES BEER 華潤啤酒     HKD   29.95   27.85   27.90   30.30   27.70   27.85      16,835,306       481,219,322
   293 CATHAY PAC AIR 國泰航空     HKD    8.11    8.04    8.05    8.14    8.00    8.05       4,903,031        39,482,647
   294 YANGTZEKIANG   長江製衣     HKD    1.02    0.97    1.25     -       -      1.02               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.027   0.023   0.024   0.025   0.024   0.024        600,000            14,975
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.34    0.32    0.335   0.34    0.32    0.325      1,380,000           452,500
   297 SINOFERT       中化化肥     HKD    1.15    1.12    1.13    1.15    1.09    1.13      22,972,000        25,716,520
   298 CHUANG'S CHINA 莊士中國     HKD    0.102   0.103   0.112   0.102   0.102   0.103         50,000             5,100
   299 GLORY SUN LAND 寶新置地     HKD    0.29     -      0.29     -       -      0.29               -                 -
   300 MIDEA GROUP    美的集團     HKD   71.75   71.00   71.05   75.35   70.50   71.05       6,195,023       454,232,282
   301 SANVO CHEMICALS三和精化     HKD    1.17    1.10    1.15    1.16    1.16    1.15          72,000            83,520
   302 CMGE           中手游      HKD    0.87    0.82    0.84    0.87    0.81    0.82       7,938,000         6,610,600
   303 VTECH HOLDINGS          HKD   56.20   55.35   55.40   56.20   54.90   55.40         393,261        21,771,509
   305 WULING MOTORS  五菱汽車     HKD    0.52    0.50    0.51    0.55    0.495   0.50       9,030,000         4,765,400
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.60    1.55    1.59    1.56    1.54    1.55          46,000            71,480
   308 CHINA TRAVEL HK香港中旅     HKD    1.03    0.99    1.00    1.03    0.99    0.99       5,386,203         5,416,151
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.042   0.037   0.043    -       -      0.042              -                 -
   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    0.19     -      0.19     -       -      0.19               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.034   0.035   0.044   0.035   0.035   0.035         26,000               910
   313 RICHLY FIELD   裕田中國     HKD    0.012   0.011   0.012   0.012   0.011   0.012     11,850,000           132,000
   314 SIPAI HEALTH   思派健康     HKD    5.24    5.20    5.25    5.27    5.14    5.25         653,400         3,411,418
   315 SMARTONE TELE  數碼通電訊    HKD    4.04    3.99    4.01    4.05    3.99    4.01         592,000         2,373,350
   316 OOIL           東方海外國際   HKD  109.50  106.80  106.90  111.10  106.30  106.90         648,147        70,096,403
   317 COMEC          中船防務     HKD   11.88   11.46   11.48   12.04   11.40   11.48       2,626,000        30,729,320
   318 VONGROUP       黃河實業     HKD    0.415   0.38    0.48    0.40    0.40    0.40          10,000             4,000
   320 COMPUTIME      金寶通      HKD    0.55    0.56    0.58    0.56    0.53    0.56          86,000            46,540
   321 TEXWINCA HOLD  德永佳集團    HKD    0.92    0.88    0.89    0.92    0.88    0.88       1,712,000         1,539,480
   322 TINGYI         康師傅控股    HKD   11.32   11.08   11.10   11.54   11.00   11.08       4,643,719        51,816,780
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    1.27    1.21    1.22    1.29    1.20    1.21       7,989,684         9,795,195
   326 CHINA STAR ENT 中國星集團    HKD    0.57    0.54    0.57    0.58    0.54    0.57       3,668,081         2,089,342
   327 PAX GLOBAL     百富環球     HKD    5.17    5.12    5.15    5.25    5.13    5.13         399,000         2,077,300
   328 ALCO HOLDINGS           HKD    4.78     -      4.47    4.88    4.47    4.47         974,400         4,696,540
   329 OCI INTL       東建國際     HKD    0.42    0.42    0.44    0.44    0.44    0.44           4,000             1,760
   330 ESPRIT HOLDINGS思捷環球     HKD    0.139   0.136   0.14    0.143   0.135   0.136        889,955           125,459
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.82    5.78    5.81    5.83    5.77    5.79         103,000           597,040
   332 YUANHENG GAS   元亨燃氣     HKD    0.036   0.035   0.04     -       -      0.036              -                 -
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.28    0.27    0.30    0.315   0.25    0.30          22,000             6,630
   334 CH DISPLAY OPT 華顯光電     HKD    0.234   0.221   0.249   0.239   0.221   0.239        259,000            60,293
   335 UPBEST GROUP   美建集團     HKD    0.83    0.74    0.83     -       -      0.83               -                 -
   336 HUABAO INTL    華寶國際     HKD    2.40    2.34    2.36    2.42    2.32    2.36       3,092,000         7,335,100
   337 GREENLAND HK   綠地香港     HKD    0.345   0.33    0.34    0.35    0.32    0.335      5,100,000         1,704,990
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.22    1.19    1.20    1.24    1.18    1.20      15,406,044        18,572,219
   339 CN SCI-TECH IND中國科創產業投資 HKD    0.218   0.231   0.249   0.295   0.224   0.231        170,000            46,360
   340 TONGGUAN GOLD  潼關黃金     HKD    0.485   0.47    0.49    0.49    0.47    0.485      1,338,000           643,940
   341 CAFE DE CORAL H大家樂集團    HKD    7.49    7.42    7.44    7.59    7.42    7.42       1,842,000        13,773,540
   343 CULTURECOM HOLD文化傳信     HKD    0.175   0.157   0.17    0.175   0.162   0.17         474,500            81,275
   345 VITASOY INT'L           HKD   10.20    9.99   10.00   10.22    9.62    9.99      10,882,507       107,203,506
   346 YANCHANG PETRO 延長石油國際   HKD    0.30    0.28    0.30    0.315   0.28    0.28         325,000            98,125
   347 ANGANG STEEL   鞍鋼股份     HKD    1.56    1.50    1.51    1.58    1.49    1.50      13,244,570        20,201,324
   348 CHINAHEALTHWISE中國智能健康   HKD    0.082   0.076   0.085   0.095   0.075   0.085        220,000            18,890
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.128   0.12    0.139   0.139   0.139   0.138         10,000             1,390
   352 FORTUNE SUN    富陽       HKD    0.094   0.075   0.115    -       -      0.094              -                 -
   353 ENERGY INTINV  能源國際投資   HKD    0.47    0.475   0.49    0.495   0.48    0.49         274,000           134,320
   354 CHINASOFT INT'L中國軟件國際   HKD    6.54    6.10    6.11    6.64    6.06    6.10      53,447,000       336,355,986
   355 CENTURY C INT'L世紀城市國際   HKD    0.191   0.18    0.188   0.188   0.18    0.188        260,050            47,696
   356 DT CAPITAL     鼎立資本     HKD    0.066   0.067   0.071   0.072   0.065   0.071      3,450,000           234,420
   357 MEILAN AIRPORT 美蘭空港     HKD    8.74    8.51    8.58    8.97    8.41    8.56       1,355,000        11,707,700
   358 JIANGXI COPPER 江西銅業股份   HKD   13.42   12.94   12.96   13.46   12.90   12.94       9,817,677       129,055,205
   360 NEW FOCUS AUTO 新焦點      HKD    0.047   0.05    0.052   0.055   0.047   0.052     27,980,000         1,445,688
   361 SINO GOLF HOLD 順龍控股     HKD    0.04    0.04    0.041   0.041   0.041   0.041      2,660,000           106,840
   362 C ZENITH CHEM  中國天化工    HKD    0.08    0.076   0.077   0.083   0.076   0.077     12,723,500         1,012,025
   363 SHANGHAI IND H 上海實業控股   HKD   11.96   11.66   11.68   12.00   11.64   11.66       1,208,801        14,221,886
   365 SINO ICT       芯成科技     HKD    0.239   0.221   0.235   0.238   0.208   0.235      1,798,000           392,572
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    0.82    0.81    0.84    0.81    0.81    0.81           4,000             3,240
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.375   0.35    0.38    0.365   0.34    0.365         44,000            15,620
   368 SUPERLAND GROUP德合集團     HKD    0.29    0.25    0.29     -       -      0.29               -                 -
   369 WING TAI PPT   永泰地產     HKD    1.88    1.86    1.90    1.89    1.86    1.89          52,000            98,220
   370 CHINA BEST     國華       HKD    0.255   0.25    0.275   0.28    0.25    0.275      3,276,000           883,650
   371 BJ ENT WATER   北控水務集團   HKD    2.33    2.24    2.25    2.33    2.24    2.25      12,329,427        27,974,793
   372 PT INTL DEV    保德國際發展   HKD    0.031   0.03    0.032   0.031   0.031   0.031        270,000             8,370
   373 ALLIED GROUP   聯合集團     HKD    1.46    1.43    1.45     -       -      1.45               -                 -
   374 FOUR SEAS MER  四洲集團     HKD    2.50     -       -       -       -      2.50               -                 -
   375 YGM TRADING             HKD    1.05    0.92     -       -       -      1.05               -                 -
   376 YUNFENG FIN    雲鋒金融     HKD    1.09    1.07    1.13    1.14    1.07    1.11         248,000           272,220
   377 CHINA HUAJUN GP中國華君     HKD    0.69    0.66    0.68     -       -      0.68               -                 -
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.038   0.05    0.053   0.05    0.05    0.05          60,000             3,000
   380 CHINA PIPE     中國管業     HKD    0.09    0.084   0.09    0.089   0.082   0.089        148,000            12,488
   381 KIU HUNG INT'L 僑雄國際     HKD    1.99    1.75    1.76    1.97    1.71    1.76       2,070,764         3,779,619
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.21    2.18    2.21    2.24    2.16    2.18         865,182         1,905,548
   383 TIANAN MEDICARE天安卓健     HKD    0.78    0.72    0.90     -       -      0.78           1,200               816
   384 CHINA GAS HOLD 中國燃氣     HKD    6.92    6.75    6.76    7.01    6.74    6.76      12,056,057        82,616,099
   385 CHINNEY ALLI   建聯集團     HKD    0.38    0.35    0.38     -       -      0.38               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.31    4.23    4.24    4.32    4.20    4.24     196,191,759       833,827,048
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.71    0.57    0.83     -       -      0.71               -                 -
*  388 HKEX           香港交易所    HKD  326.00  312.20  312.40  328.60  308.80  312.40      11,680,844     3,675,739,933
   389 TONTINE WINES  通天酒業     HKD TRADING SUSPENDED 暫停買賣
   390 CHINA RAILWAY  中國中鐵     HKD    4.03    3.92    3.93    4.08    3.91    3.92      32,243,567       128,171,553
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.109   0.101   0.108    -       -      0.107              -                 -
   392 BEIJING ENT    北京控股     HKD   25.60   25.15   25.20   25.95   25.05   25.15       1,443,417        36,790,700
   393 GLORIOUS SUN   旭日企業     HKD    1.11    1.09    1.10    1.10    1.09    1.10         192,000           210,400
   396 HING LEE (HK)  興利(香港)控股 HKD    0.093   0.082   0.095   0.089   0.083   0.089         20,000             1,672
   397 MINERVA GROUP  嬴集團      HKD    0.098   0.093   0.097   0.103   0.094   0.097        676,250            64,618
   398 ORIENTAL WATCH 東方表行集團   HKD    3.58    3.49    3.54    3.56    3.47    3.53         680,400         2,394,140
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.201   0.20    0.201   0.201   0.201   0.201         75,000            15,075
   400 INGDAN         硬蛋創新     HKD    1.39    1.38    1.42    1.42    1.35    1.41         858,000         1,186,400
   401 WANJIA GROUP   萬嘉集團     HKD    0.073   0.065   0.08     -       -      0.073              -                 -
   403 STARLITE HOLD  星光集團     HKD    0.193   0.193   0.219    -       -      0.193              -                 -
   405 YUEXIU REIT    越秀房產信託基金 HKD    1.06    1.00    1.01    1.06    1.00    1.01       5,198,028         5,291,401
   406 YAU LEE HOLD   有利集團     HKD    1.04    1.01    1.04     -       -      1.04               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    1.53    1.52    1.54    1.54    1.50    1.54         178,000           270,480
   410 SOHO CHINA     SOHO中國   HKD    0.77    0.74    0.76    0.77    0.74    0.76       3,744,000         2,817,540
   411 LAM SOON (HK)  南順(香港)   HKD    8.60    8.61    9.63    8.61    8.60    8.61           4,000            34,410
   412#SDHG           山高控股     HKD    5.50    5.48    5.50    5.50    5.50    5.50           1,000             5,500
   413 SC HOLDINGS    南華集團控股   HKD    0.038   0.035   0.038   0.039   0.036   0.038        168,000             6,168
   417 TSE SUI LUEN   謝瑞麟      HKD    0.84    0.83    1.00     -       -      0.84               -                 -
   418 FOUNDER HOLD   方正控股     HKD    0.85    0.87    0.88    0.90    0.85    0.87       2,553,600         2,249,304
   419 HONY MEDIA     弘毅文化集團   HKD    0.081   0.079   0.081   0.083   0.079   0.081      3,980,000           320,470
   420 FOUNTAIN SET   福田實業     HKD    0.64    0.61    0.64     -       -      0.64               -                 -
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.60    0.57    0.60     -       -      0.60               -                 -
   423 HKET HOLDINGS  經濟日報集團   HKD    0.83    0.81    0.83    0.81    0.81    0.81           8,000             6,480
   425 MINTH GROUP    敏實集團     HKD   14.86   14.42   14.44   15.32   14.34   14.42       6,050,420        89,926,602
   426 ONE MEDIA GROUP萬華媒體     HKD    0.055   0.048   0.055   0.056   0.048   0.055        254,000            12,608
   428 COCOON HOLDINGS中國天弓控股   HKD    0.50    0.44    0.52     -       -      0.50          20,000            10,000
   430 ORIENTAL EXPL  東方興業控股   HKD    0.32    0.31    0.36    0.32    0.30    0.32          32,000             9,800
   431 G CHINA FIN    大中華金融    HKD TRADING SUSPENDED 暫停買賣
   432 PCPD           盈大地產     HKD    0.197   0.197   0.202   0.205   0.196   0.202         32,812             6,453
   433 NORTH MINING   北方礦業     HKD    0.03    0.026   0.028   0.028   0.026   0.026      4,990,990           137,521
   434 BOYAA          博雅互動     HKD    2.24    2.48    2.52    2.68    2.27    2.52      34,277,000        84,926,800
   435 SUNLIGHT REIT  陽光房地產基金  HKD    1.90    1.83    1.84    1.89    1.84    1.84       1,729,000         3,208,628
   436 NU ENVIRO      新宇環保     HKD    0.061   0.055   0.067    -       -      0.061              -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD    3.17    3.00    3.17    3.19    3.00    3.00         150,000           466,280
   439 KUANGCHI       光啟科學     HKD    2.14    2.04    2.05    2.15    2.00    2.06       1,392,800         2,877,091
   440 DAH SING       大新金融     HKD   25.40   25.00   25.10   25.50   24.95   25.10         212,800         5,356,180
   442 DOMAINE POWER  域能控股     HKD    0.91    0.81    0.95    0.90    0.90    0.90           8,000             7,200
   444 SINCEREWATCH HK         HKD    0.011   0.01    0.011   0.011   0.01    0.011      3,060,000            32,210
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.02    1.00    1.02     -       -      1.02               -                 -
   451 GCL NEWENERGY  協鑫新能源    HKD    0.45    0.43    0.435   0.46    0.42    0.43       4,854,713         2,114,718
   455 TIANDA PHARMA  天大藥業     HKD    0.188   0.188   0.21     -       -      0.188              -                 -
   456 NEW CITY DEV   新城市建設發展  HKD    0.64    0.52    0.66    0.65    0.53    0.65          28,000            15,800
   458 TRISTATE HOLD  聯亞集團     HKD    2.51    2.50    2.60     -       -      2.51               -                 -
   459 LEGEND UPSTAR  鋑聯控股     HKD    0.082   0.08    0.083   0.084   0.082   0.083        310,000            25,440
   460 SIHUAN PHARM   四環醫藥     HKD    0.72    0.71    0.72    0.76    0.71    0.71      55,547,000        40,781,420
   464 CHINA IN-TECH  中國智能科技   HKD    0.153   0.172   0.18    0.183   0.15    0.175        536,000            92,844
   465 FUTONG TECH    富通科技     HKD    0.27    0.29    0.31    0.31    0.30    0.31          68,000            20,980
   467 UNITEDENERGY GP聯合能源集團   HKD    0.325   0.315   0.32    0.33    0.315   0.32      79,224,000        25,427,870
   468 GAPACK         紛美包裝     HKD    2.40    2.43    2.44    2.43    2.39    2.43       1,315,000         3,160,620
   471 SILKWAVEINC-NEW中播數據(新)  HKD    0.78    0.76    0.79    0.82    0.76    0.77          70,000            54,920
   472 NEW SILKROAD   新絲路文旅    HKD    0.145   0.15     -      0.15    0.15    0.15          30,000             4,500
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.058   0.056   0.058    -       -      0.058              -                 -
   475 CENTRAL DEV H  中發展控股    HKD    0.58     -      0.58     -       -      0.58               -                 -
   476 EV DYNAMICS    科軒動力控股   HKD    0.088   0.086   0.091   0.095   0.084   0.091        248,300            22,161
   480 HKR INT'L      香港興業國際   HKD    0.99    0.91    0.95    0.98    0.90    0.91       1,190,464         1,095,599
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.093   0.093   0.106   0.098   0.098   0.098         82,200             8,020
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.226   0.225   0.25    0.225   0.225   0.225         16,000             3,600
   484 FORGAME        雲遊控股     HKD    0.74    0.74     -      0.74    0.72    0.74          18,000            13,230
   485 CHINASINOSTAR  中國華星     HKD    0.113   0.10    0.13     -       -      0.113              -                 -
   486 RUSAL          俄鋁       HKD    3.57    3.40    3.49    3.60    3.33    3.41       1,132,000         3,910,840
   487 SUCCESSUNIVERSE實德環球     HKD    0.08    0.071   0.09     -       -      0.08               -                 -
   488 LAI SUN DEV    麗新發展     HKD    0.75    0.74    0.75    0.75    0.68    0.75          76,700            53,360
   489 DONGFENG GROUP 東風集團股份   HKD    3.00    3.26    3.27    3.59    3.07    3.26     379,605,787     1,251,639,126
   491 EMPEROR CULTURE英皇文化產業   HKD    0.047   0.046   0.048   0.048   0.046   0.046        700,000            33,240
   493 GOME RETAIL    國美零售     HKD    0.029   0.026   0.027   0.029   0.026   0.027     93,209,211         2,533,366
   495 PALADIN                 HKD    0.049   0.048   0.049    -       -      0.049              -                 -
   496 KASEN          卡森國際     HKD    0.29    0.295   0.305   0.345   0.295   0.305         13,000             4,335
   497 CSI PROPERTIES 資本策略地產   HKD    0.089   0.085   0.088   0.088   0.088   0.088        350,000            30,800
   498 BLUE RIVER HLDG藍河控股     HKD    0.111   0.10    0.11    0.101   0.10    0.101         70,000             7,020
   499 QINGDAO HLDGS  青島控股     HKD    0.186    -      0.186    -       -      0.186              -                 -
   500 FRONTIER SER   先豐服務集團   HKD    0.15    0.142   0.148   0.148   0.141   0.145      1,564,000           227,030
   505 XINGYE ALLOY   興業合金     HKD    1.01    1.00    1.02    1.02    0.98    1.00         203,000           205,910
   506 CHINA FOODS    中國食品     HKD    2.52    2.52    2.55    2.58    2.51    2.55         613,751         1,560,962
   508 DINGYI GP INV  鼎億集團投資   HKD    0.52    0.495   0.50    0.51    0.485   0.495      1,560,000           775,825
   509 SUNSHINE       世紀陽光     HKD    0.415   0.375   0.45    0.47    0.40    0.45         861,375           364,678
   510 CASH FIN SER GP時富金融服務集團 HKD    0.37    0.335   0.36    0.36    0.36    0.36          21,007             7,427
   511 TVB            電視廣播     HKD    3.24    3.17    3.22    3.26    3.17    3.18       1,180,642         3,784,780
   512 GRAND PHARMA   遠大醫藥     HKD    4.69    4.85    4.88    4.91    4.66    4.88       7,294,500        35,214,545
   513 CONTINENTAL H  恆和集團     HKD    0.161   0.162   0.171    -       -      0.162              -                 -
   515 CHINASILVER TEC中華銀科技    HKD    0.066   0.061   0.067    -       -      0.066              -                 -
   517 COSCO SHIP INTL中遠海運國際   HKD    4.11    4.07    4.08    4.13    4.04    4.08       1,896,000         7,716,798
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.191   0.185   0.199    -       -      0.191              -                 -
   519 APPLIED DEV    實力建業     HKD    0.062   0.059   0.067    -       -      0.062              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD    1.10    1.04    1.06    1.14    1.04    1.04       4,387,000         4,717,265
   521 CWT INT'L               HKD    0.08    0.079   0.084   0.08    0.079   0.079      2,260,000           179,390
   522 ASMPT                   HKD   79.90   74.10   74.15   79.40   73.60   74.15       6,284,782       475,726,132
   524 GW TERROIR     長城天下     HKD    0.30     -       -       -       -      0.30               -                 -
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.13    2.07    2.08    2.16    2.06    2.07       9,552,345        20,046,544
   526 LISI GP HOLD   利時集團控股   HKD    0.225   0.218   0.224   0.229   0.206   0.218      8,978,000         1,980,200
   527 RUIFENG RENEW  瑞風新能源    HKD    0.64    0.62    0.63    0.63    0.63    0.63         852,000           536,760
   528 KINGDOM HOLDING金達控股     HKD    1.27    1.22    1.25     -       -      1.25               -                 -
   529 SIS INT'L               HKD    1.62    1.57    1.78     -       -      1.62               -                 -
   532 WKK INTL (HOLD)         HKD    0.385   0.37    0.43     -       -      0.385              -                 -
   533 GOLDLION HOLD  金利來集團    HKD    0.86    0.86    0.87    0.86    0.86    0.86         117,000           100,620
   535 GEMDALE PPT    金地商置     HKD    0.31    0.295   0.30    0.315   0.29    0.30      19,956,000         6,035,960
   536 TRADELINK      貿易通      HKD    0.91    0.90    0.92    0.91    0.91    0.91         470,000           427,700
   538 AJISEN (CHINA) 味千(中國)   HKD    0.84    0.83    0.85    0.84    0.83    0.84         238,000           199,840
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.121   0.12     -      0.12    0.12    0.12         100,000            12,000
   542 CN CULTURAL T&A中國文旅農業   HKD    0.062   0.06    0.061   0.064   0.06    0.06          48,000             2,912
   543 PACIFIC ONLINE 太平洋網絡    HKD    0.325   0.33    0.345   0.34    0.32    0.33         138,000            45,905
   544 DAIDO GROUP    大同集團     HKD    0.13    0.111   0.13     -       -      0.13           2,000               202
   546 FUFENG GROUP   阜豐集團     HKD    4.45    4.40    4.41    4.45    4.37    4.41       4,109,241        18,056,300
   547 DIGITAL DOMAIN 數字王國     HKD    0.44    0.46    0.48    0.48    0.43    0.48      13,386,000         6,242,460
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    7.14    7.01    7.03    7.16    7.00    7.01       2,122,000        14,959,380
   550 ALLEGRO CULTURE律齊文化     HKD TRADING SUSPENDED 暫停買賣
   551 YUE YUEN IND   裕元集團     HKD   16.44   16.78   16.82   17.28   16.70   16.82       5,201,814        87,921,072
   552 CHINACOMSERVICE中國通信服務   HKD    4.10    4.03    4.04    4.12    4.01    4.03       8,624,640        34,988,648
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.55    3.32    3.33    3.61    3.25    3.32       5,618,000        18,888,080
   554 HANS ENERGY    漢思能源     HKD    0.239   0.23    0.24    0.243   0.226   0.239      1,596,000           381,608
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.54    0.57    0.60    0.57    0.57    0.57           4,000             2,280
   557 TIANYUAN HEALTH天元醫療     HKD    0.58    0.52    0.62     -       -      0.58               -                 -
   558 LK TECH        力勁科技     HKD    3.75    3.59    3.60    4.00    3.54    3.60      27,000,000       101,579,450
   559 DETAI NEWEN-NEW德泰新能源(新) HKD    0.169   0.166   0.167   0.17    0.168   0.167         30,000             5,080
   560 CHU KONG SHIP  珠江船務     HKD    0.76    0.74    0.76    0.76    0.74    0.76         478,000           358,840
   563 SH IND URBAN   上實城市開發   HKD    0.44    0.42    0.435   0.45    0.42    0.425        447,200           190,506
   564 ZMJ            鄭煤機      HKD   10.30   10.02   10.08   10.48    9.98   10.08       2,328,200        23,625,484
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.73    0.70    0.76    0.74    0.70    0.70         390,000           283,000
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.076   0.079   0.085    -       -      0.079              -                 -
   568 SHANDONG MOLONG山東墨龍     HKD    1.20    1.17    1.18    1.20    1.17    1.17         406,000           478,920
   570 TRAD CHI MED   中國中藥     HKD    2.39    2.33    2.34    2.42    2.33    2.34     101,306,850       240,890,883
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.051   0.047   0.048   0.048   0.045   0.048        272,000            12,592
   572 FW HOLDINGS    未來世界控股   HKD    0.65    0.62    0.65    0.64    0.60    0.62         120,000            74,080
   573 TAO HEUNG HLDGS稻香控股     HKD    0.48    0.47    0.485   0.48    0.46    0.48          17,000             8,125
   574 PASHUN INT'L   百信國際     HKD    0.043   0.039   0.05     -       -      0.043              -                 -
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.52    0.47    0.51    0.47    0.46    0.47         183,840            85,049
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    5.39    5.31    5.32    5.44    5.28    5.32       8,429,778        45,087,693
   579 JNCEC          京能清潔能源   HKD    1.87    1.83    1.84    1.88    1.83    1.83       7,840,000        14,475,020
   580 SUN.KING TECH  賽晶科技     HKD    1.23    1.19    1.20    1.22    1.18    1.19       1,478,000         1,765,720
   581 CHINA ORIENTAL 中國東方集團   HKD    1.23    1.20    1.22    1.26    1.20    1.20       1,470,000         1,807,220
   582 SHIN HWA WORLD 神話世界     HKD    0.178   0.178   0.192   0.188   0.178   0.178         92,000            17,188
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.275   0.265   0.285    -       -      0.275              -                 -
   585 IMAGI INT'L    意力國際     HKD    0.34    0.32    0.335   0.33    0.32    0.32         152,000            49,720
   586 CONCH VENTURE  海螺創業     HKD    6.93    6.74    6.75    7.01    6.63    6.75       9,834,360        66,892,313
   587 CONCH ENVIRO   海螺環保     HKD    0.79    0.75    0.76    0.79    0.75    0.75       1,460,500         1,129,720
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.88    0.83    0.85    0.89    0.83    0.83       6,848,000         5,843,020
   589 JIANZHONG CONS 建中建設     HKD TRADING SUSPENDED 暫停買賣
   590 LUK FOOK HOLD  六福集團     HKD   15.08   14.88   14.98   15.40   14.88   14.90         560,461         8,423,716
   591 C HIGHPRECISION中國高精密    HKD    0.125   0.119   0.12    0.135   0.12    0.12       2,548,000           320,472
   592 BOSSINI INT'L           HKD    0.103   0.101   0.102   0.098   0.098   0.101        140,000            13,720
   593 DREAMEAST      夢東方      HKD TRADING SUSPENDED 暫停買賣
   595 AV CONCEPT HOLD         HKD    0.44    0.44    0.445   0.45    0.435   0.445        348,000           152,980
   596 INSPUR DIGI ENT浪潮數字企業   HKD    3.40    3.18    3.20    3.47    3.18    3.20       2,468,000         8,120,080
   598 SINOTRANS      中國外運     HKD    3.38    3.30    3.31    3.43    3.28    3.30      12,964,191        43,490,596
   599 E. BON HOLDINGS怡邦行控股    HKD    0.188    -      0.188    -       -      0.188              -                 -
   600 CHINA INFRA INV中國基建投資   HKD TRADING SUSPENDED 暫停買賣
   601 REMT           稀鎂科技     HKD    0.192   0.181   0.188   0.207   0.178   0.188     11,875,000         2,273,995
   602 JIAHUA STORES H佳華百貨控股   HKD    0.03    0.03    0.032    -       -      0.03               -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.195   0.193   0.194   0.197   0.194   0.194        460,000            89,360
   604 SHENZHEN INVEST深圳控股     HKD    0.97    0.93    0.94    0.98    0.93    0.93       5,220,000         4,964,540
   605 C FIN SERVICES 中國金融投資管理 HKD    1.92    1.84    1.88    2.02    1.84    1.84       1,313,700         2,501,459
   606 SCE CM         中駿商管     HKD    0.265   0.26    0.265   0.27    0.26    0.265        297,000            79,200
   607 FULLSHARE      豐盛控股     HKD    0.465   0.48    0.55    0.53    0.425   0.53          24,450            12,115
   608 HIGH FASHION   達利國際     HKD    1.73    1.57    1.90     -       -      1.73               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.13    1.09    1.12    1.12    1.08    1.12         196,000           215,240
   610 WAI KEE HOLD            HKD    0.73    0.71    0.78    0.76    0.74    0.76          52,000            38,520
   611 CNE TECH CORP  中國核能科技   HKD    0.395   0.375   0.385   0.395   0.375   0.385      1,498,000           572,480
   612 DING YI FENG   鼎益豐控股    HKD    0.147   0.14    0.144   0.149   0.14    0.14       1,920,000           270,272
   613 PLANETREE INT'L梧桐國際     HKD    0.25    0.245   0.26    0.24    0.236   0.245        166,400            39,696
   616 EMINENCE ENT   高山企業     HKD    0.087   0.086   0.089   0.088   0.086   0.086      2,090,000           181,250
   617 PALIBURG HOLD  百利保控股    HKD    0.73    0.72    0.73    0.89    0.69    0.73         332,500           256,235
   618 PKU RESOURCES  北大資源     HKD    0.20    0.18    0.213   0.22    0.182   0.184      1,816,000           360,128
   619 SOUTH CHINA FIN南華金融     HKD    0.222   0.218   0.228   0.212   0.212   0.218          5,000             1,055
   620 DTXS SILK ROAD 大唐西市     HKD    0.27    0.265   0.30    0.265   0.26    0.265          5,600             1,450
   621 TAUNG GOLD     壇金礦業     HKD    0.04    0.037   0.038   0.042   0.037   0.038    212,288,564         8,144,132
   622 OSHIDORI       威華達控股    HKD    0.168   0.15    0.178    -       -      0.168          1,200               168
   623 SINOMEDIA      中視金橋     HKD    0.97    0.96    0.98    0.96    0.95    0.96         132,000           125,600
   626 PUBLIC FIN HOLD大眾金融控股   HKD    1.72    1.74    1.76    1.80    1.74    1.75         844,000         1,498,720
   627 JAPAN KYOSEI   日本共生     HKD    0.64    0.40    0.79    0.64    0.64    0.64          20,000            12,800
   628 TONGTONG AI SOC通通AI社交   HKD    0.36    0.33    0.345   0.38    0.305   0.345      1,428,000           459,300
   629 YUE DA INTL    悅達國際控股   HKD    0.194   0.198   0.20     -       -      0.194              -                 -
   630 AMCO UNITED    雋泰控股     HKD    0.057   0.052   0.067    -       -      0.057              -                 -
   631 SANY INT'L     三一國際     HKD    5.03    4.98    5.00    5.19    4.94    5.00       6,051,469        30,678,781
   632 CHK OIL        中港石油     HKD    0.202   0.193   0.20    0.20    0.193   0.20       7,964,000         1,553,146
   635 PLAYMATES      彩星集團     HKD    0.57    0.57    0.58    0.57    0.57    0.57          13,800             7,812
   636 KERRY LOG NET  嘉里物流     HKD    7.17    7.07    7.08    7.35    6.99    7.07       1,032,000         7,308,960
   637 LEE KEE        利記       HKD    0.145   0.14     -      0.14    0.14    0.14          50,000             7,000
   639 SHOUGANG RES   首鋼資源     HKD    2.76    2.73    2.74    2.79    2.67    2.73       5,582,200        15,243,096
   640 INFINITY DEV   星謙發展     HKD    0.84    0.81    0.84     -       -      0.84               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.27    0.25    0.27     -       -      0.27               -                 -
   643 CARRY WEALTH   恆富控股     HKD    0.33    0.26    0.31     -       -      0.31               -                 -
   645 ARES ASIA      安域亞洲     HKD    0.067   0.065   0.073    -       -      0.067              -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.238   0.228    -      0.238   0.238   0.238         18,000             4,274
   648 SOFTMEDX-NEW   京玖康療-新   HKD TRADING SUSPENDED 暫停買賣
   650 PRODUCTIVE TECH普達特科技    HKD    0.195   0.183   0.189   0.194   0.178   0.189      3,250,000           603,684
   653 BONJOUR HOLD   卓悅控股     HKD    0.16    0.151   0.162   0.158   0.151   0.158         48,050             7,423
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.27    0.27    0.28    0.27    0.27    0.27         148,693            40,089
   656 FOSUN INTL     復星國際     HKD    4.53    4.42    4.46    4.63    4.42    4.46       4,456,219        20,059,436
   657 G-VISION INT'L 環科國際     HKD    0.024   0.021   0.023   0.021   0.021   0.021         88,000             1,848
   658 C TRANSMISSION 中國高速傳動   HKD    1.10    1.08    1.10    1.12    1.05    1.08         850,000           913,720
   659 NWS HOLDINGS   新創建集團    HKD    8.27    8.05    8.08    8.31    8.00    8.08         962,004         7,782,671
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD TRADING SUSPENDED 暫停買賣
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.053   0.052   0.053   0.053   0.051   0.053      4,148,000           213,780
   662 ASIA FINANCIAL 亞洲金融     HKD    3.95    3.84    3.95    3.90    3.80    3.90          34,000           132,400
   663 KING STONE ENGY金山能源     HKD TRADING SUSPENDED 暫停買賣
   666 REPT BATTERO   瑞浦蘭鈞     HKD   14.72   14.44   14.50   14.68   14.40   14.66          13,200           190,528
   667 CHINA EAST EDU 中國東方教育   HKD    3.06    2.95    2.96    3.17    2.94    2.95       6,591,300        20,018,446
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.34    0.335   0.34    0.34    0.335   0.34         870,000           291,560
   669 TECHTRONIC IND 創科實業     HKD  108.00  107.20  107.30  109.70  106.50  107.20       2,601,218       280,327,262
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.34    2.28    2.29    2.38    2.27    2.29       6,211,185        14,488,778
   672 ZHONGAN GROUP  眾安集團     HKD    0.141   0.134   0.137   0.144   0.134   0.134      5,698,000           774,759
   673 CHINA HEALTH   中國衛生集團   HKD    0.69    0.58    0.69    0.70    0.69    0.70         636,000           438,900
   674 CHINA TANGSHANG中國唐商     HKD    0.155   0.152   0.166   0.17    0.154   0.166        648,000           105,216
   675 K & P INT'L    堅寶國際     HKD    0.385   0.355   0.39    0.35    0.35    0.355          4,000             1,400
   676 PEGASUS INT'L  創信國際     HKD    0.81    0.78    0.90     -       -      0.81               -                 -
   677 GOLDEN RES DEV 金源發展國際實業 HKD    0.42    0.415   0.425   0.42    0.415   0.415        534,000           223,360
   679 ASIA TELE-NET  亞洲聯網科技   HKD    0.94    0.93    0.94    0.94    0.94    0.94         110,000           103,400
   681 CHI PEOPLE HOLD中民控股     HKD    0.022   0.021   0.022   0.022   0.021   0.022      6,596,239           143,998
   682 CHAODA MODERN  超大現代     HKD    0.015   0.014   0.015   0.015   0.014   0.015     32,236,000           460,116
   683 KERRY PPT      嘉里建設     HKD   16.08   15.78   15.80   16.30   15.64   15.78       1,323,000        21,024,375
   684 ALLAN INT'L    亞倫國際     HKD    0.82    0.82    0.84     -       -      0.82               1                 -
   685 MEDIA CHINESE  世界華文媒體   HKD    0.235    -       -       -       -      0.235              -                 -
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.192   0.186   0.195   0.193   0.19    0.193        162,000            30,886
   688 CHINA OVERSEAS 中國海外發展   HKD   14.68   14.30   14.32   14.90   14.16   14.32      22,017,231       317,030,922
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.022   0.021   0.022   0.022   0.021   0.022        660,200            14,463
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.064   0.062   0.065   0.066   0.062   0.065      2,800,000           181,200
   691 SHANSHUI CEMENT山水水泥     HKD    0.54    0.50    0.54    0.52    0.50    0.52         138,000            71,020
   693 TAN CHONG INT'L陳唱國際     HKD    1.22    1.22    1.29     -       -      1.22               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    2.90    2.84    2.85    2.94    2.81    2.85       8,661,433        24,907,470
   695 DONGWU CEMENT  東吳水泥     HKD    1.70    1.66    1.67    1.70    1.66    1.66          68,000           113,100
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   11.28   10.98   11.00   11.62   10.90   10.98       4,938,480        54,922,209
   697 SHOUCHENG      首程控股     HKD    1.04    1.02    1.03    1.06    1.02    1.02       1,922,800         1,994,592
   698 TONGDA GROUP   通達集團     HKD    0.093   0.087   0.089   0.09    0.087   0.087      6,500,000           576,600
*  700 TENCENT        騰訊控股     HKD  413.20  403.80  404.00  413.80  403.00  403.80      27,303,282    11,097,703,325
   701 CNT GROUP               HKD    0.29    0.275   0.30     -       -      0.29               -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.058   0.053   0.057   0.058   0.052   0.053      7,560,000           408,080
   703 FUTURE BRIGHT           HKD    0.152   0.152   0.164    -       -      0.152              -                 -
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.10    0.092   0.11    0.101   0.101   0.101         20,000             2,020
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.105   0.101   0.112   0.116   0.102   0.11       1,426,600           152,325
   708 EVERG VEHICLE  琱j汽車     HKD    0.27    0.265   0.27    0.275   0.265   0.27      10,185,500         2,734,917
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.71    1.67    1.68    1.71    1.67    1.68       1,012,000         1,708,580
   710 BOE VARITRONIX 京東方精電    HKD    6.28    5.81    5.83    6.32    5.78    5.83       3,130,100        18,865,931
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.45    0.445   0.45    0.45    0.445   0.45         104,000            46,620
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.136   0.131   0.134   0.139   0.13    0.131      1,822,500           243,095
   713 WORLD HOUSEWARE世界(集團)   HKD    0.45    0.435   0.45     -       -      0.45               -                 -
   715 CHINA OCEANWIDE中泛控股     HKD TRADING SUSPENDED 暫停買賣
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.69    0.67    0.68    0.69    0.67    0.68       2,348,000         1,594,760
   717 EMPEROR CAPITAL英皇資本     HKD    0.068   0.057   0.059   0.069   0.056   0.059     25,878,000         1,580,742
   718 TAI UNITED HOLD太和控股     HKD    0.054   0.051   0.054   0.052   0.05    0.051        155,000             7,990
   719 SHANDONG XINHUA山東新華製藥股份 HKD    6.08    6.18    6.19    6.49    6.10    6.19       8,314,000        52,393,142
   720 AUTO ITALIA    意達利控股    HKD    0.198   0.182   0.20    0.198   0.185   0.198        500,000            96,150
   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    0.415   0.42    0.425   0.42    0.415   0.42          56,000            23,470
   723 RELIANCE GLO HL信保環球控股   HKD    0.186   0.186   0.202    -       -      0.186              -                 -
   724 RUIXIN INT'L   瑞鑫國際集團   HKD TRADING SUSPENDED 暫停買賣
   725 PERENNIAL INT'L恆都集團     HKD    0.49    0.455    -       -       -      0.49               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.111   0.11    0.12     -       -      0.111              -                 -
   727 CROWNICORP     皇冠環球集團   HKD    0.10    0.10    0.103   0.103   0.097   0.102      2,490,000           250,430
   728 CHINA TELECOM  中國電信     HKD    4.33    4.26    4.27    4.37    4.23    4.27      74,726,347       319,282,935
   730 CAPITAL IND FIN首惠產業金融   HKD    0.129   0.123   0.125   0.13    0.122   0.125     12,872,000         1,609,410
   731 C&D NEWIN      建發新勝     HKD    0.216   0.217   0.23    0.248   0.215   0.226      2,230,600           500,086
   732 TRULY INT'L    信利國際     HKD    1.02    0.98    0.99    1.04    0.97    0.98       6,038,000         6,029,580
   733 HOPEFLUENT     合富輝煌     HKD    0.79    0.71    0.74    0.75    0.74    0.74          14,000            10,380
   736 CHINA PPT INV  中國置業投資   HKD    0.184    -      0.184   0.184   0.184   0.184        151,650            27,882
   737 BAY AREA DEV   灣區發展     HKD    1.90    1.87    1.90    1.90    1.85    1.89         349,310           655,833
   738 LE SAUNDA      萊爾斯丹     HKD    0.30    0.30    0.32     -       -      0.30               -                 -
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    2.30    2.29    2.31    2.34    2.27    2.31       2,019,500         4,639,375
   745 CN CULTURE GP  中國國家文化產業 HKD    0.135   0.123   0.135   0.135   0.135   0.135         90,000            12,150
   746 L & M CHEMICAL 理文化工     HKD    3.86    3.69    3.80    3.70    3.65    3.69          20,000            73,760
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.053   0.048   0.051   0.052   0.052   0.051         10,000               520
   750 SFSY ENERGY    水發興業能源   HKD    0.37    0.36    0.37    0.37    0.35    0.36         353,000           126,980
   751 SKYWORTH GROUP 創維集團     HKD    3.14    3.10    3.11    3.20    3.07    3.10       6,362,000        19,834,500
   752 PICO FAR EAST           HKD    1.78    1.79    1.81    1.81    1.77    1.81         638,000         1,135,670
   753 AIR CHINA      中國國航     HKD    4.41    4.43    4.44    4.54    4.32    4.44      17,513,689        77,678,764
   754 HOPSON DEV HOLD合生創展集團   HKD    3.75    3.56    3.57    3.78    3.54    3.57       6,166,404        22,504,050
   755 DEVGREAT       大方廣瑞德    HKD    0.022   0.02    0.021   0.023   0.02    0.021      8,320,000           170,480
   756 SUMMI          森美控股     HKD    0.95    0.98    1.24    1.15    0.98    0.98         264,000           285,920
   757 SOLARGIGA      陽光能源     HKD    0.129   0.124   0.125   0.129   0.125   0.125      2,161,333           271,738
   759 CEC INT'L HOLD          HKD    0.144   0.14    0.151   0.145   0.142   0.151        266,000            38,056
   760 TALENT PPT GP  新天地產集團   HKD    0.23     -       -       -       -      0.23               -                 -
   762 CHINA UNICOM   中國聯通     HKD    6.40    6.28    6.29    6.45    6.23    6.28      48,636,879       306,788,842
   763 ZTE            中興通訊     HKD   23.20   21.10   21.15   22.85   21.00   21.10      41,428,372       901,584,003
   764 ETERNITY INV   永痤曳丑@    HKD    0.077   0.068   0.096    -       -      0.077              -                 -
   765 PERFECTECH INTL         HKD    0.47    0.47    0.48    0.47    0.46    0.47          30,000            14,000
   767 ZHONG JI LS    中基長壽科學   HKD    0.255   0.25    0.265   0.275   0.275   0.265        172,000            47,230
   768 UBA INVESTMENTS開明投資     HKD    0.03    0.03    0.032   0.032   0.03    0.032        724,000            21,728
   769 CHINA RAREEARTH中國稀土     HKD    0.475   0.455   0.46    0.48    0.455   0.455      5,062,000         2,368,680
   770 SHANGHAI GROWTH         USD    0.161   0.121   0.165   0.146   0.141   0.141         10,000             1,428
   771 AUTOMATED SYS  自動系統     HKD    0.66    0.64    0.70    0.66    0.63    0.64         168,000           109,800
   772 CHINA LIT      閱文集團     HKD   28.25   27.25   27.30   28.65   27.20   27.30       2,406,078        66,676,680
   775 CKLIFE SCIENCES長江生命科技   HKD    0.45    0.45    0.46    0.47    0.45    0.45       2,902,000         1,324,950
   776 IMPERIUM TEC GP帝國科技集團   HKD    6.90    6.71    6.90    6.90    6.35    6.90           4,000            26,750
   777 NETDRAGON      網龍       HKD   10.64   10.36   10.40   10.76   10.24   10.40       1,103,973        11,556,549
   778 FORTUNE REIT   置富產業信託   HKD    4.09    4.04    4.05    4.10    4.02    4.04       1,599,000         6,478,765
   780 TONGCHENGTRAVEL同程旅行     HKD   18.98   18.24   18.26   19.06   18.14   18.26       7,111,140       130,783,790
   784 LING YUI       凌銳控股     HKD    0.061   0.054   0.06     -       -      0.06               -                 -
   788 CHINA TOWER    中國鐵塔     HKD    1.03    1.01    1.02    1.05    1.00    1.01     308,449,818       315,577,831
   789 ARTINI HLDG    雅天妮集團    HKD    0.38    0.365   0.385   0.395   0.355   0.38         480,000           182,900
   794 COME SURE GROUP錦勝集團(控股) HKD    0.191    -      0.22     -       -      0.191              -                 -
   797 7ROAD          第七大道     HKD    1.27    1.15     -       -       -      1.27               -                 -
   798 CEOVU          中電光谷     HKD    0.26    0.255   0.26    0.265   0.255   0.26         676,000           173,820
   799 IGG                     HKD    4.04    3.89    3.90    4.12    3.88    3.89       2,314,000         9,211,970
   802 CHINA E-WALLET 中國錢包     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.22    0.216   0.224   0.228   0.215   0.219        605,000           134,215
   806 VALUE PARTNERS 惠理集團     HKD    1.81    1.72    1.73    1.84    1.72    1.72       2,555,000         4,496,150
   807 SIICENVIRONMENT上海實業環境   HKD    0.97    0.94    0.96    0.96    0.94    0.96          46,000            43,590
   808 PROSPERITY REIT泓富產業信託   HKD    1.31    1.28    1.29    1.31    1.28    1.28       1,203,000         1,554,740
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.063   0.062   0.066   0.064   0.061   0.064      4,504,000           282,492
   810 CH CASTSON 81  中國鑄晨81   HKD    0.231   0.222   0.231   0.22    0.22    0.222        138,000            30,360
   811 XINHUA WINSHARE新華文軒     HKD    9.51    9.49    9.55    9.84    9.49    9.49       2,129,795        20,469,273
   812 SWSI           西證國際證券   HKD TRADING SUSPENDED 暫停買賣
   813 SHIMAO GROUP   世茂集團     HKD    1.39    1.32    1.33    1.43    1.30    1.32      32,571,979        44,142,532
   814 JINGKELONG     北京京客隆    HKD    0.385   0.375   0.39    0.385   0.375   0.375         31,000            11,955
   815 CHI SILVER GP  中國白銀集團   HKD    0.27    0.25    0.255   0.27    0.25    0.25      13,096,000         3,379,390
   816 JINMAO SERVICES金茂服務     HKD    2.82    2.75    2.80    2.81    2.73    2.76          70,860           196,854
   817 CHINA JINMAO   中國金茂     HKD    1.20    1.14    1.15    1.20    1.13    1.15      81,703,693        94,675,926
   818 HI SUN TECH    高陽科技     HKD    0.42    0.40    0.42    0.41    0.39    0.40         177,000            72,360
   819 TIANNENG POWER 天能動力     HKD    6.69    6.59    6.61    6.90    6.57    6.60       5,850,000        39,269,000
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   15.28   14.60   15.06   15.28   14.80   15.04          53,530           801,208
   821 VC HOLDINGS    匯盈控股     HKD    0.04    0.039   0.041   0.041   0.039   0.039      1,828,000            71,584
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.227   0.228   0.235   0.235   0.228   0.228        238,000            54,836
   823 LINK REIT      領展房產基金   HKD   36.40   36.30   36.35   36.60   35.95   36.35       8,824,297       319,607,102
   825 NWDS CHINA     新世界百貨中國  HKD    0.325   0.29    0.30    0.325   0.29    0.30          43,151            12,967
   826 TIANGONG INT'L 天工國際     HKD    1.89    1.83    1.84    1.90    1.82    1.83       2,986,000         5,516,760
   827 KO YO GROUP    玖源集團     HKD    0.046   0.045   0.055   0.045   0.044   0.045         40,000             1,772
   828 DYNASTY WINES  王朝酒業     HKD    0.31    0.30    0.31    0.31    0.30    0.30         316,000            95,100
   829 SHENGUAN HLDGS 神冠控股     HKD    0.28    0.28    0.285   0.285   0.28    0.285        162,000            45,810
   830 CSC DEVELOPMENT中國建築興業   HKD    1.99    1.99    2.00    2.01    1.98    2.00       2,202,000         4,398,060
   831 CR ASIA        利亞零售     HKD    0.47    0.465   0.475   0.475   0.465   0.47          90,000            42,430
   832 CENTRAL CHINA  建業地產     HKD    0.169   0.145   0.157   0.162   0.141   0.157      1,406,000           210,407
   833 ALLTRONICS     華訊       HKD    0.465   0.455   0.48    0.45    0.45    0.455         48,000            21,600
   834 KANGDA FOOD    康大食品     HKD    0.167   0.15     -       -       -      0.167              -                 -
   836 CHINA RES POWER華潤電力     HKD   18.36   17.96   17.98   18.64   17.94   17.98      21,261,020       385,929,597
   837 CARPENTER TAN  譚木匠      HKD    5.75    5.71    5.79    5.80    5.70    5.71         198,500         1,138,570
   838 EVA HOLDINGS   億和控股     HKD    0.71    0.68    0.69    0.72    0.68    0.69       3,816,000         2,661,120
   839 CHINA EDU GROUP中教控股     HKD    4.97    4.74    4.76    5.01    4.71    4.75       8,909,000        42,837,020
   840 TIANYE WATER   天業節水     HKD    0.215    -      0.225   0.225   0.225   0.225          2,000               450
   841 CASSAVA RES    木薯資源     HKD    0.14    0.14    0.15    0.14    0.14    0.14          34,000             4,760
   842 LEOCH INT'L    理士國際     HKD    1.61    1.55    1.56    1.56    1.52    1.55       1,674,000         2,577,570
   844 GREATIME INTL  廣泰國際控股   HKD    0.26    0.25    0.30     -       -      0.26               -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.016   0.015   0.016   0.016   0.015   0.016     14,506,000           217,963
   846 MINGFA GROUP   明發集團     HKD    0.157    -      0.16     -       -      0.157              -                 -
   848 MAOYE INT'L    茂業國際     HKD    0.16    0.156   0.161   0.162   0.155   0.161        274,000            43,018
   851 SHENG YUAN HLDG盛源控股     HKD    0.24     -      0.30     -       -      0.24               -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.201   0.19    0.22    0.201   0.193   0.201         60,000            12,012
   853 MICROPORT      微創醫療     HKD    6.59    6.62    6.64    7.13    6.56    6.64      23,500,859       160,663,694
   854 WILLAS-ARRAY   威雅利      HKD TRADING SUSPENDED 暫停買賣
   855 CHINA WATER    中國水務     HKD    4.73    4.60    4.62    4.77    4.60    4.60       3,562,000        16,616,380
   856 VSTECS         偉仕佳杰     HKD    4.66    4.88    4.91    5.06    4.68    4.91      12,277,060        60,463,388
   857 PETROCHINA     中國石油股份   HKD    5.66    5.52    5.53    5.68    5.46    5.53     152,201,338       842,415,715
   858 EXTRAWELL PHAR 精優藥業     HKD    0.049   0.048   0.053   0.049   0.048   0.049      1,730,000            83,150
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.148    -      0.15     -       -      0.148              -                 -
   860 APOLLO FMG     APOLLO出行 HKD    0.51    0.50    0.52    0.51    0.51    0.51           5,200             2,592
   861 DC HOLDINGS    神州控股     HKD    3.03    2.99    3.00    3.08    2.98    2.99       3,991,900        12,071,235
   862 VISION VALUES  遠見控股     HKD    0.025   0.024   0.029    -       -      0.025              -                 -
   863 OSL GROUP      OSL集團    HKD    7.55    7.45    7.50    8.79    7.34    7.50       8,874,788        71,205,657
   864 WING LEE PPT   永利地產發展   HKD    0.184   0.17    0.21     -       -      0.184              -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.018   0.018   0.019   0.018   0.018   0.018        268,000             4,924
   866 CHINA QINFA    中國秦發     HKD    1.38    1.33    1.34    1.40    1.33    1.34       2,968,000         4,052,760
   867 CMS            康哲藥業     HKD    7.76    7.68    7.69    7.90    7.58    7.69       5,051,850        38,964,909
   868 XINYI GLASS    信義玻璃     HKD    8.90    8.59    8.60    9.06    8.54    8.60      11,543,581       100,649,365
   869 PLAYMATES TOYS 彩星玩具     HKD    0.65    0.65    0.66    0.66    0.65    0.65       1,019,395           664,064
   871 CH DREDG ENV   中國疏浚環保   HKD    0.145   0.148   0.16    0.17    0.149   0.149        530,000            83,190
   873 SHIMAO SERVICES世茂服務     HKD    1.01    0.92    0.93    1.10    0.92    0.93       6,185,000         6,007,340
   874 BAIYUNSHAN PH  白雲山      HKD   18.82   18.82   18.94   19.26   18.68   18.92       2,301,590        43,595,749
   875 CONGYU INTE AGR從玉智農     HKD    1.24    1.15    1.23    1.29    1.22    1.22         204,000           251,780
   876 KAISA HEALTH   佳兆業健康    HKD    0.028   0.025   0.027   0.028   0.026   0.026        180,000             4,820
   878 SOUNDWILL HOLD 金朝陽集團    HKD    5.39    5.34    5.50    5.33    5.33    5.34          10,500            55,965
   880 SJM HOLDINGS   澳博控股     HKD    2.81    2.71    2.72    2.86    2.69    2.71      13,102,534        35,965,043
   881 ZHONGSHENG HLDG中升控股     HKD   18.94   17.10   17.12   18.92   16.36   17.12      53,113,262       938,057,765
   882 TIANJIN DEV    天津發展     HKD    1.98    1.94    1.97    1.98    1.94    1.95         436,000           850,080
*  883 CNOOC          中國海洋石油   HKD   17.30   16.94   16.96   17.22   16.76   16.94     174,028,480     2,953,683,706
   884 CIFI HOLD GP   旭輝控股集團   HKD    0.39    0.365   0.37    0.40    0.365   0.365    109,545,654        41,419,236
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.181   0.175   0.176   0.178   0.175   0.175      1,760,000           310,010
   888 BISON FINANCE  貝森金融     HKD    0.045   0.042   0.046    -       -      0.045              -                 -
   889 DATRONIX HOLD  連達科技控股   HKD    0.315   0.265   0.315    -       -      0.315              -                 -
   893 CHINAVTM MINING中國鐵鈦     HKD    0.071   0.071   0.072   0.071   0.071   0.071         13,000               923
   894 MAN YUE TECH   萬裕科技     HKD    0.335   0.32    0.34    0.34    0.32    0.34          30,000            10,120
   895 DONGJIANG ENV  東江環保     HKD    2.57    2.36    2.37    2.63    2.29    2.36       5,288,200        12,913,474
   896 HANISON        興勝創建     HKD    0.39    0.37    0.40    0.39    0.385   0.39          16,703             6,358
   897 WAI YUEN TONG  位元堂      HKD    0.195   0.185   0.202   0.196   0.19    0.19       1,200,396           231,936
   898 MULTIFIELD INTL萬事昌國際    HKD    0.95    0.78    0.94    0.84    0.84    0.84           2,000             1,680
   899 ZHONG JIA GX   中加國信     HKD    0.094   0.087    -      0.086   0.086   0.087         60,000             5,160
   900 AEON CREDIT             HKD    5.84    5.80    5.84    5.84    5.76    5.80          78,000           451,840
   902 HUANENG POWER  華能國際電力股份 HKD    4.16    4.09    4.10    4.21    4.07    4.10      45,615,049       188,743,707
   905 WALNUT CAP     胡桃資本     HKD    0.225   0.221   0.228   0.228   0.222   0.222        640,000           142,816
   906 COFCO PACKAGING中糧包裝     HKD    6.84    6.95    6.96    7.00    6.93    6.95       1,434,000         9,965,220
   907 ELEGANCEOPTICAL高雅光學     HKD    0.095   0.082   0.092   0.095   0.095   0.092         20,000             1,900
   909 MING YUAN CLOUD明源雲      HKD    2.93    2.91    2.92    3.07    2.89    2.91      10,373,190        30,752,324
   910 CHINA SANDI    中國三迪     HKD    0.042   0.036   0.042    -       -      0.042              -                 -
   911 QIANHAI HEALTH 前海健康     HKD    0.34    0.275   0.32    0.295   0.28    0.295        160,750            46,752
   912 SUGA INT'L     信佳國際     HKD    1.29    1.22    1.31     -       -      1.29               -                 -
   913 HARBOUR DIGITAL港灣數字     HKD    0.335   0.315   0.37    0.33    0.30    0.33          32,000             9,900
   914 CONCH CEMENT   海螺水泥     HKD   21.95   21.45   21.50   22.15   21.15   21.50       2,903,867        62,496,707
   915 DAOHE GLOBAL   道和環球     HKD    0.068   0.064   0.069   0.068   0.063   0.064        792,000            50,305
   916 CHINA LONGYUAN 龍源電力     HKD    6.97    6.58    6.60    6.97    6.54    6.58      47,185,947       315,245,301
   917 QUNABOX GROUP  趣致集團     HKD   45.95   45.05   45.35   45.95   45.00   45.35         272,800        12,377,760
   918 MAJESTIC DRAGON龍翼航空科技   HKD    0.77    0.77    0.78    0.76    0.76    0.77         426,000           323,760
   919 MODERNHEALTHTEC現代健康科技   HKD    0.092   0.083   0.09    0.093   0.081   0.09         144,000            12,344
   921 HISENSE HA     海信家電     HKD   24.90   25.15   25.30   26.30   24.85   25.30       5,282,400       135,789,196
   922 ANXIANYUAN CH  安賢園中國    HKD    0.158   0.156   0.158   0.159   0.157   0.157        910,000           143,640
   923 IWS            綜合環保集團   HKD    0.02    0.019   0.02     -       -      0.02               -                 -
   924 KHOON GROUP    坤集團      HKD    0.455   0.435   0.465   0.455   0.435   0.435         80,000            35,920
   925 BJ PROPERTIES  北京建設     HKD    0.055   0.052   0.053   0.055   0.052   0.053        554,000            29,338
   926 BESUNYEN       碧生源      HKD    2.36    2.26    2.36    2.30    2.25    2.26          60,000           136,100
   927 FUJIKON IND    富士高實業    HKD    0.74    0.72    0.74    0.74    0.74    0.74         100,000            74,000
   928 KING INTL INV  帝王國際投資   HKD    0.07    0.065   0.07    0.07    0.065   0.065        820,000            54,160
   929 IPE GROUP      國際精密     HKD    0.49    0.46    0.48     -       -      0.48               -                 -
   931 CHINA HK POWER 中國港能     HKD    0.395   0.385   0.39    0.39    0.385   0.385        619,000           238,385
   932 SHUNTEN INTL   順騰國際控股   HKD    0.026   0.025   0.027   0.027   0.025   0.025      1,364,000            35,500
   933 VIVA GOODS     非凡領越     HKD    0.58    0.57    0.58    0.59    0.56    0.57       3,368,000         1,933,760
   934 SINOPEC KANTONS中石化冠德    HKD    4.30    4.27    4.29    4.40    4.25    4.27       3,344,000        14,286,150
   936 KAISA CAPITAL  佳兆業資本    HKD    0.25    0.222   0.239    -       -      0.239              -                 -
   938 MAN SANG INT'L 民生國際     HKD    0.87    0.77    0.88     -       -      0.87               -                 -
*  939 CCB            建設銀行     HKD    6.05    5.94    5.95    6.08    5.92    5.95     499,169,231     2,984,453,258
*  941 CHINA MOBILE   中國移動     HKD   70.30   69.10   69.15   70.25   68.50   69.10      41,064,632     2,837,172,724
   943 ZHONGZHENG INTL中證國際     HKD    0.01    0.01    0.011   0.011   0.01    0.011      2,728,000            28,968
   945 MANULIFE-S     宏利金融-S   HKD  246.40  249.60  250.00  250.80  249.40  250.00          31,036         7,758,676
   947 MOBI DEV       摩比發展     HKD    0.155   0.138   0.141   0.155   0.139   0.141        247,000            34,864
   948 ALPHA PRO HLDGS阿爾法企業    HKD    0.241    -      0.275    -       -      0.241              -                 -
   950 LEE'S PHARM    李氏大藥廠    HKD    1.25    1.23    1.25    1.23    1.23    1.23           2,000             2,460
   951 CHAOWEI POWER  超威動力     HKD    1.45    1.45    1.46    1.47    1.45    1.45         598,000           874,470
   952 QUAM PLUS FIN  華富建業金融   HKD    0.205   0.204   0.205   0.205   0.205   0.205         10,000             2,050
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.115   0.112   0.117   0.119   0.112   0.117        958,000           108,072
   954 CHANGMAO BIO   常茂生物     HKD    0.45    0.44    0.50    0.46    0.46    0.46         152,000            69,920
   956 CHINA SUNTIEN  新天綠色能源   HKD    3.41    3.32    3.33    3.43    3.30    3.33      19,573,000        65,728,116
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.22    0.245   0.255   0.26    0.221   0.255      2,373,800           571,614
   960 LONGFOR GROUP  龍湖集團     HKD   13.02   12.44   12.46   13.22   12.36   12.44      23,735,117       299,636,873
   966 CHINA TAIPING  中國太平     HKD   13.14   12.56   12.58   13.28   12.38   12.58      13,481,693       170,588,601
   968 XINYI SOLAR    信義光能     HKD    3.54    3.42    3.43    3.63    3.39    3.42      87,027,654       304,968,432
   969 HUA LIEN INT'L 華聯國際     HKD    0.11    0.107   0.11     -       -      0.11               -                 -
   970 NEW SPARKLEROLL新耀萊      HKD    0.54    0.475   0.54    0.51    0.455   0.475         19,000             9,250
   974 SKL            中國順客隆    HKD    0.91    0.91     -       -       -      0.91               -                 -
   975 MONGOL MINING           HKD    8.69    8.30    8.32    8.65    8.27    8.30       2,471,300        20,748,586
   976 CHIHO ENV      齊合環保     HKD    0.51    0.47    0.49    0.50    0.47    0.47         716,000           350,600
   978 CHI MER LAND   招商局置地    HKD    0.30    0.28    0.285   0.30    0.28    0.28       4,270,000         1,220,170
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.38    0.35    0.38     -       -      0.38               -                 -
   980 LIANHUA        聯華超市     HKD    0.40    0.385   0.435   0.39    0.38    0.39          24,000             9,160
*  981 SMIC           中芯國際     HKD   29.50   27.15   27.20   29.90   26.95   27.15     202,948,900     5,755,289,865
   983 SOCAM DEV      瑞安建業     HKD    0.50    0.49    0.53     -       -      0.50               -                 -
   984 AEON STORES    永旺       HKD    0.40    0.38    0.40    0.40    0.385   0.385          3,000             1,177
   986 CH ENV ENERGY  中國環保能源   HKD    0.065   0.066   0.068   0.066   0.066   0.066        124,000             8,184
   987 CH RENEW EN INV中國再生能源投資 HKD    0.116   0.113   0.115    -       -      0.115              -                 -
   989 HUA YIN INTL H 華音國際控股   HKD    0.022   0.02    0.022   0.021   0.02    0.021      2,345,000            47,950
   990 THEME INT'L    榮暉國際     HKD    0.49    0.465   0.47    0.51    0.455   0.47      47,270,000        22,231,150
   991 DATANG POWER   大唐發電     HKD    1.51    1.47    1.48    1.51    1.45    1.47      20,882,971        30,836,985
   992 LENOVO GROUP   聯想集團     HKD   10.02    9.47    9.48    9.95    9.46    9.47      82,613,238       794,941,833
   993 HUARONG INT FIN華融金控     HKD    0.23    0.213   0.217   0.233   0.212   0.213      4,431,000           973,398
   994 CT VISION SL   中天順聯     HKD    0.23    0.21    0.225   0.215   0.215   0.215         28,000             6,020
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    8.86    8.74    8.77    8.84    8.67    8.74         984,380         8,604,522
   997 CHINLINK INTL  普匯中金國際   HKD    0.028   0.025   0.027   0.03    0.026   0.027      3,296,240            89,019
   998 CITIC BANK     中信銀行     HKD    4.93    4.86    4.88    4.97    4.83    4.88      35,102,606       171,842,381
  1000 BEIJING MEDIA  北青傳媒     HKD    0.38    0.37     -       -       -      0.38               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.30    0.265   0.29    0.29    0.29    0.29          20,000             5,700
  1002 V.S. INT'L     威鋮國際     HKD    0.067   0.065   0.066    -       -      0.066              -                 -
  1003 HUANXI MEDIA   歡喜傳媒     HKD    0.52    0.50    0.53    0.53    0.48    0.53       4,640,000         2,312,450
  1004 C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005 MATRIX HOLDINGS         HKD    0.77     -      0.79     -       -      0.77               -                 -
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.168   0.162   0.167   0.162   0.162   0.162        200,102            32,415
  1008 LITU HOLDINGS  力圖控股     HKD    0.163   0.162   0.17     -       -      0.163              -                 -
  1009 INT'L ENT      國際娛樂     HKD    0.72    0.70    0.72    0.71    0.71    0.71          10,000             7,100
  1010 SKY BLUE 11    天璽曜11    HKD    0.31    0.30    0.31    0.325   0.30    0.30       2,720,000           826,100
  1011 NT PHARMA      泰凌醫藥     HKD    0.30    0.30    0.315   0.30    0.285   0.30         193,000            56,595
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.103   0.109   0.124   0.128   0.108   0.109        490,175            56,480
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.069   0.065   0.069   0.069   0.066   0.069      1,368,000            92,772
  1022 FEIYU          飛魚科技     HKD    0.214   0.209   0.214   0.21    0.206   0.209        319,500            66,567
  1023 SITOY GROUP    時代集團控股   HKD    0.62    0.62    0.63    0.64    0.62    0.62         115,000            72,300
* 1024 KUAISHOU-W     快手-W     HKD   51.55   50.05   50.10   52.90   49.80   50.05      45,635,240     2,326,897,884
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.135   0.12    0.128    -       -      0.128              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.65    0.64    0.67    0.65    0.65    0.65          55,750            35,975
  1028 C.BANNER       千百度      HKD    0.295   0.275   0.28    0.30    0.27    0.275        213,000            61,560
  1029 IRC            鐵貨       HKD    0.088   0.089   0.09    0.089   0.088   0.089      4,286,000           378,800
  1030 SEAZEN         新城發展     HKD    2.32    2.26    2.27    2.36    2.24    2.27      31,318,000        71,927,466
  1033 SINOPEC SSC    中石化油服    HKD    0.73    0.69    0.70    0.74    0.68    0.69      26,806,000        18,874,460
  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    1.36    1.32    1.37    1.34    1.32    1.32          59,000            78,520
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.255   0.245   0.255   0.255   0.25    0.255        216,000            54,050
  1038 CKI HOLDINGS   長江基建集團   HKD   53.55   53.95   54.10   54.35   53.20   54.10       2,817,843       151,366,798
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.094   0.099   0.10    0.10    0.094   0.10          77,000             7,318
  1044 HENGAN INT'L   琣w國際     HKD   23.40   22.90   22.95   23.55   22.75   22.95       3,544,539        81,632,459
  1045 APT SATELLITE  亞太衛星     HKD    2.20    2.13    2.15    2.24    2.14    2.15         374,000           803,820
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.38    0.305   0.36     -       -      0.36               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.33    0.31    0.325   0.325   0.325   0.325        300,000            97,500
  1049 CELESTIAL ASIA 時富投資     HKD    0.66     -      0.76    0.67    0.66    0.67          28,000            18,620
  1050 KARRIE INT'L   嘉利國際     HKD    0.84    0.81    0.82    0.83    0.81    0.81         950,000           780,780
  1051 G-RESOURCES    國際資源     HKD    2.94    2.85    2.95    2.95    2.84    2.95         235,800           679,223
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    3.72    3.65    3.66    3.79    3.64    3.65       1,566,000         5,775,180
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    1.06    1.01    1.02    1.07    1.01    1.01      20,370,000        21,111,820
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    3.41    3.37    3.39    3.51    3.36    3.39      11,653,518        39,904,872
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    3.77    3.61    3.62    3.88    3.56    3.61      18,688,000        69,853,080
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.325   0.305   0.335   0.34    0.325   0.335         42,001            13,880
  1059 KANTONE HOLDING看通集團     HKD    0.335   0.33    0.355   0.33    0.33    0.33          36,000            11,880
  1060 ALI PICTURES   阿里影業     HKD    0.50    0.48    0.485   0.51    0.475   0.485     96,060,000        46,710,800
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    2.61    2.55    2.59    2.65    2.59    2.59         179,000           467,560
  1062 CDB INT'L INV  國開國際投資   HKD    0.084   0.078   0.084    -       -      0.084              -                 -
  1063 SUNCORP TECH   新確科技     HKD    0.155   0.148   0.152   0.151   0.148   0.148         50,000             7,520
  1064 ZHONG HUA INT'L中華國際     HKD    0.044   0.043   0.051    -       -      0.044              -                 -
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.32    3.17    3.19    3.28    3.15    3.19         602,000         1,935,800
  1066 WEIGAO GROUP   威高股份     HKD    4.93    4.84    4.85    5.08    4.81    4.85       8,404,522        41,331,089
  1068 YURUN FOOD     雨潤食品     HKD    0.20    0.188   0.196   0.201   0.186   0.188        688,925           133,794
  1069 CN HEALTH TECH 中國健康科技集團 HKD    0.038   0.037   0.039   0.041   0.037   0.039      1,760,000            67,552
  1070 TCL ELECTRONICSTCL電子    HKD    5.16    5.20    5.21    5.33    5.10    5.21       9,046,000        47,320,288
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.80    3.67    3.68    3.82    3.63    3.68      37,354,452       137,966,049
  1072 DONGFANG ELEC  東方電氣     HKD   10.46    9.99   10.00   10.76    9.98    9.99       4,538,400        46,848,583
  1073 DA YU FIN      大禹金融     HKD    0.111   0.112   0.12    0.121   0.12    0.12         125,000            14,780
  1075 CAPINFO        首都信息     HKD    2.18    2.02    2.26     -       -      2.18               -                 -
  1079 PINE TECH      松景科技     HKD    0.05    0.047   0.048   0.052   0.048   0.048        726,000            36,382
  1080 SHENGLI PIPE   勝利管道     HKD    0.035   0.032   0.037   0.036   0.032   0.032        615,000            19,884
  1082 BDV EDU INTL   源宇宙教育    HKD    1.77    1.77    1.80    1.86    1.78    1.78          32,000            58,280
  1083 TG SMART ENERGY港華智慧能源   HKD    3.15    3.10    3.11    3.17    3.07    3.11       2,556,578         7,968,308
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    0.75    0.72    0.75    0.78    0.73    0.73         654,000           492,800
  1085 HXTL           亨鑫科技     HKD    1.02    1.02    1.06    1.15    1.02    1.05         900,000           944,160
  1086 GOODBABY INTL  好孩子國際    HKD    0.79    0.75    0.76    0.80    0.75    0.75       4,089,000         3,151,460
  1087 INVESTECH HLDGS威訊控股     HKD    0.445   0.335   0.435   0.435   0.43    0.435         44,300            19,103
  1088 CHINA SHENHUA  中國神華     HKD   32.80   32.30   32.35   32.90   31.85   32.35      24,265,314       782,229,841
  1090 DA MING INT'L  大明國際     HKD    0.77    0.79    0.84    0.82    0.77    0.82         340,000           266,080
  1091 SOUTH MANGANESE南方錳業     HKD    0.445   0.425   0.435   0.46    0.425   0.425      2,913,000         1,270,880
  1093 CSPC PHARMA    石藥集團     HKD    5.35    5.33    5.34    5.52    5.29    5.34      71,930,639       387,620,680
  1094 CHERISH SUN    承輝國際     HKD    0.69    0.66    0.69    0.70    0.65    0.67       1,849,600         1,256,384
  1097 I-CABLE COMM   有線寬頻     HKD    0.029   0.028   0.029   0.029   0.028   0.029        316,880             8,828
  1098 ROAD KING INFRA路勁       HKD    1.22    1.19    1.22    1.26    1.18    1.20          58,000            69,680
  1099 SINOPHARM      國藥控股     HKD   20.70   21.15   21.20   22.25   20.70   21.15      22,821,520       485,268,941
  1100 MAINLAND HOLD  飛達控股     HKD    1.68    1.61    1.71    1.72    1.70    1.71          10,000            17,060
  1101 HUARONG ENERGY 華榮能源     HKD    0.039   0.037   0.038   0.039   0.035   0.038         67,800             2,491
  1102 ENVIRO ENERGY  環能國際     HKD    0.08    0.075   0.08     -       -      0.08               -                 -
  1104 APAC RESOURCES 亞太資源     HKD    1.09    1.03    1.04    1.05    1.03    1.03         660,450           687,454
  1105 SING TAO       星島       HKD    0.24    0.22    0.25     -       -      0.24               -                 -
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 TRIUMPH NEW EN 凱盛新能     HKD    4.40    4.23    4.24    4.45    4.22    4.23       1,653,998         7,192,991
  1109 CHINA RES LAND 華潤置地     HKD   26.15   25.05   25.10   26.35   25.00   25.10      16,527,638       421,266,768
  1110 KINGWORLD      金活醫藥集團   HKD    0.47    0.45    0.46    0.465   0.455   0.46       1,324,000           608,340
  1111 HUASHI GROUP   華視集團控股   HKD    0.44    0.425   0.43    0.48    0.42    0.425      2,672,000         1,162,260
  1112 H&H INTL HLDG  H&H國際控股  HKD   10.28   10.20   10.24   10.58   10.08   10.24         442,500         4,563,410
  1113 CK ASSET       長實集團     HKD   32.70   31.70   31.75   32.70   31.50   31.75       6,780,346       216,070,334
  1114 BRILLIANCE CHI          HKD    2.80    2.79    2.80    2.88    2.78    2.80      26,900,246        76,195,888
  1115 TIBET WATER    西藏水資源    HKD    0.35    0.34    0.35    0.35    0.345   0.345        490,000           169,800
  1116 MAYER HOLDINGS          HKD TRADING SUSPENDED 暫停買賣
  1117 CH MODERN D    現代牧業     HKD    0.89    0.86    0.87    0.90    0.85    0.87       3,706,000         3,245,020
  1118 GOLIK HOLDINGS 高力集團     HKD    0.87    0.81    0.90    0.81    0.81    0.81          20,000            16,200
  1119 IDREAMSKY      創夢天地     HKD    2.49    2.38    2.39    2.55    2.36    2.39      16,851,200        40,758,636
  1120 ARTS OPTICAL   雅視光學     HKD    0.80    0.78    0.89    0.83    0.82    0.83         292,000           240,560
  1121 GOLDENSOLAR    金陽新能源    HKD    1.94    2.26    2.31    2.30    1.88    2.30       1,450,000         3,033,380
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    0.49    0.49    0.495   0.495   0.485   0.49         866,000           425,100
  1123 CHINA-HK PHOTO 中港照相     HKD    0.117   0.115   0.124    -       -      0.117              -                 -
  1124 COASTAL GL     沿海家園     HKD    0.211   0.19    0.199   0.21    0.191   0.191        260,000            51,160
  1125 LAI FUNG HOLD  麗豐控股     HKD    1.30    1.21    1.50     -       -      1.30               -                 -
  1126 DREAM INT'L    德林國際     HKD    4.85    4.80    4.86    4.93    4.80    4.80         520,000         2,521,460
  1127 LION ROCK GROUP獅子山集團    HKD    1.38    1.38    1.41     -       -      1.38               -                 -
  1128 WYNN MACAU     永利澳門     HKD    5.91    5.69    5.70    6.00    5.65    5.70      13,510,461        77,785,587
  1129 WATER INDUSTRY 中國水業集團   HKD    0.058   0.055   0.063   0.065   0.055   0.063        430,000            25,914
  1130 CHINA ENV RES  中國環境資源   HKD    0.216   0.215   0.216   0.216   0.216   0.216        100,002            21,600
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.043   0.042   0.043   0.043   0.041   0.042        210,000             8,910
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.73    2.65    2.66    2.79    2.62    2.65       1,202,000         3,209,720
  1134 KELFRED        痤o光學     HKD    0.25    0.241   0.25     -       -      0.25               -                 -
  1137 HK TECH VENTURE香港科技探索   HKD    1.48    1.46    1.49    1.49    1.46    1.46         411,545           607,729
  1138 COSCO SHIP ENGY中遠海能     HKD    6.78    6.75    6.76    6.89    6.63    6.75      19,138,062       129,105,537
  1140 WEALTHINK AI   華科智能投資   HKD    0.098   0.094   0.095   0.099   0.092   0.095      2,196,000           209,368
  1141 CMBC CAPITAL   民銀資本     HKD    0.395   0.395   0.405   0.42    0.38    0.40         593,000           239,305
  1142 E&P GLOBAL     能源及能量環球  HKD    0.70    0.49    0.51    0.59    0.40    0.49       1,049,000           511,970
  1143 CN ENGY STORAGE中國儲能科技發展 HKD    0.375   0.36    0.37    0.375   0.355   0.36       2,452,000           897,900
  1145 COURAGE INV    勇利投資     HKD    0.152   0.134   0.151   0.151   0.137   0.151         80,000            11,800
  1146 HUICHENG INTL H匯成國際控股   HKD    0.068   0.061   0.066   0.066   0.061   0.065         40,000             2,530
  1147 EDENSOFT       伊登軟件     HKD    0.077   0.072   0.077   0.077   0.077   0.077         90,000             6,930
  1148 POWER XINCHEN  新晨動力     HKD    0.194   0.185   0.193   0.194   0.188   0.188      1,200,000           228,900
  1150 MILAN STATION  米蘭站      HKD    0.186   0.168   0.175    -       -      0.175              -                 -
  1152 MOMENTUM FIN   正乾金融控股   HKD TRADING SUSPENDED 暫停買賣
  1153 JIAYUAN SER    佳源服務     HKD TRADING SUSPENDED 暫停買賣
  1156 CHINANEWENERGY          HKD    0.12    0.115   0.12    0.116   0.115   0.115        548,000            63,400
  1157 ZOOMLION       中聯重科     HKD    5.54    5.29    5.30    5.57    5.26    5.29      13,131,572        70,509,675
  1159 SMART DIGI TECH智數科技集團   HKD    0.91    0.61    0.80    0.80    0.79    0.79          22,000            17,580
  1160 GOLDSTONE CAP  金石資本集團   HKD    0.212    -      0.22     -       -      0.212              -                 -
  1161 WATER OASIS GP 奧思集團     HKD    0.83    0.82    0.83    0.83    0.82    0.83         114,000            94,600
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.178   0.162   0.17    0.17    0.162   0.169         64,000            10,752
  1163 ADTIGER CORP   虎視傳媒     HKD    0.124   0.122   0.141   0.124   0.122   0.122        100,000            12,305
  1164 CGN MINING     中廣核礦業    HKD    1.73    1.69    1.70    1.76    1.67    1.69      45,150,000        76,676,400
  1165 SFCE           順風清潔能源   HKD    0.035   0.036   0.037   0.037   0.035   0.037      8,164,000           291,258
  1166 SOLARTECH INT'L星凱控股     HKD    0.41     -      0.495    -       -      0.41               -                 -
  1167 JACOBIO-B      加科思-B    HKD    1.78    1.76    1.77    1.84    1.72    1.76       1,422,900         2,510,046
  1168 SINOLINK HOLD  百仕達控股    HKD    0.118   0.115   0.12    0.128   0.115   0.115        342,000            40,504
  1170 KINGMAKER      信星集團     HKD    0.72    0.66    0.85     -       -      0.72               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD    9.87    9.67    9.68    9.96    9.58    9.68      28,412,924       276,169,456
  1172 MAGNUSCONCORDIA融太集團     HKD    0.024   0.024   0.026    -       -      0.024              -                 -
  1173 VEEKO INT'L    威高國際     HKD    0.035   0.034   0.039    -       -      0.035              -                 -
  1176 ZHUGUANG HOLD  珠光控股     HKD    0.129   0.127   0.13    0.132   0.126   0.127     10,496,000         1,358,076
  1177 SINO BIOPHARM  中國生物製藥   HKD    3.40    3.36    3.37    3.45    3.32    3.37      80,619,425       272,360,503
  1179 HWORLD-S       華住集團-S   HKD   28.65   27.65   27.70   29.00   27.65   27.70         802,237        22,540,356
  1180 PARADISE ENT   匯彩控股     HKD    0.93    0.95    0.97    0.97    0.91    0.95         156,000           148,760
  1181 TANG PALACE    唐宮中國     HKD    0.26    0.246   0.25    0.255   0.246   0.246        542,507           135,468
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.244   0.244   0.28     -       -      0.244              -                 -
  1183 MECOM POWER    澳能建設     HKD    0.19    0.191   0.192   0.193   0.185   0.192      1,068,750           202,460
  1184 S.A.S. DRAGON           HKD    4.30    4.16    4.20    4.21    4.21    4.20          34,000           143,100
  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    5.55    5.44    5.45    5.58    5.37    5.45      12,269,383        67,233,091
  1188 HYBRID KINETIC 正道集團     HKD    0.014   0.013   0.014   0.014   0.013   0.013      8,142,000           109,788
  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   30.75   30.15   30.20   31.85   29.85   30.15       2,448,648        75,102,485
  1195 KINGWELL GROUP 京維集團     HKD    0.019   0.017   0.018   0.018   0.017   0.017      1,604,000            28,468
  1196 REALORD GROUP  偉祿集團     HKD    7.26    7.15    7.17    7.34    7.15    7.15       3,222,000        23,309,980
  1198 ROYALE HOME    皇朝家居     HKD    0.27    0.233   0.30    0.30    0.30    0.30         202,000            57,600
  1199 COSCO SHIP PORT中遠海運港口   HKD    4.36    4.26    4.28    4.38    4.25    4.28       5,244,754        22,508,563
  1200 MIDLAND HOLDING美聯集團     HKD    0.87    0.82    0.83    0.88    0.81    0.82         552,000           467,300
  1201 TESSON HOLDINGS天臣控股     HKD    0.25    0.255   0.27    0.28    0.25    0.255      1,770,000           471,015
  1202 SIWI SCI & TECH四威科技     HKD    0.78    0.75    0.79    0.80    0.76    0.76           8,000             6,280
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.61    0.58    0.60    0.61    0.58    0.60       1,224,000           724,360
  1204 BOARDWARE INTEL博維智慧     HKD    2.77    2.65    2.77    2.76    2.66    2.76         188,000           500,280
  1205 CITIC RESOURCES中信資源     HKD    0.415   0.385   0.39    0.41    0.385   0.385      7,878,700         3,117,413
  1206 TECHNOVATOR    同方泰德     HKD    0.31    0.29    0.315   0.315   0.295   0.315         98,000            28,950
  1207 SRE GROUP      上置集團     HKD TRADING SUSPENDED 暫停買賣
  1208 MMG            五礦資源     HKD    2.93    2.82    2.83    2.93    2.76    2.82      54,979,857       155,548,803
  1209 CHINA RES MIXC 華潤萬象生活   HKD   33.40   32.90   32.95   34.35   32.60   32.90       6,014,698       200,128,507
  1210 CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
* 1211 BYD COMPANY    比亞迪股份    HKD  276.80  273.80  274.00  286.00  272.00  274.00       8,147,046     2,262,870,788
  1213 MOBICON GROUP  萬保剛集團    HKD    0.22    0.205   0.242    -       -      0.22               -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.017   0.016   0.018   0.018   0.017   0.017        520,000             8,860
  1216 ZYBANK         中原銀行     HKD    0.34    0.325   0.35     -       -      0.34               -                 -
  1217 CH INNOVATION  中國創新投資   HKD    0.011   0.011   0.012   0.012   0.011   0.011      5,200,000            57,800
  1218 EASYKNIT INT'L 永義國際     HKD    2.04    1.95    2.04     -       -      2.04              40                76
  1220 ZHIDAO INT'L   志道國際     HKD    0.067   0.061   0.064   0.067   0.061   0.061        660,200            41,049
  1221 SINO HOTELS             HKD    1.38    1.28    1.62    1.35    1.30    1.35          10,157            13,416
  1222 WANG ON GROUP           HKD    0.019   0.019   0.02    0.02    0.019   0.019      6,620,209           126,138
  1223 SYMPHONY HOLD  新灃集團     HKD    0.81    0.80    0.81    0.81    0.80    0.81          80,000            64,700
  1224 C C LAND       中渝置地     HKD    1.20    1.20    1.22    1.20    1.20    1.20          38,641            46,337
  1225 LERADO FIN     隆成金融     HKD    0.179    -      0.189    -       -      0.179              -                 -
  1226 CH INV FIN GP  中國投融資    HKD    0.54    0.54     -       -       -      0.54               -                 -
  1228 CANBRIDGE-B    北海康成-B   HKD    0.245    -      0.235   0.237   0.235   0.235         56,000            13,252
  1229 NAN NAN RES    南南資源     HKD    0.16    0.157   0.16    0.161   0.159   0.16         326,000            52,184
  1231 NEWTON RES     新礦資源     HKD    0.335   0.30    0.315   0.32    0.29    0.315         20,000             5,910
  1232 GW TIANDI      金輪天地控股   HKD    0.06    0.072   0.078   0.075   0.071   0.072      1,004,000            72,782
  1233 TIMES CHINA    時代中國控股   HKD    0.42    0.385   0.40    0.42    0.375   0.40       2,338,000           932,635
  1234 CHINA LILANG   中國利郎     HKD    3.83    3.80    3.81    3.88    3.79    3.80         841,000         3,208,438
  1235 TRAVEL EXPERT  專業旅運     HKD    0.186   0.175   0.184    -       -      0.184        100,000            17,600
  1237 CH ENV TECH&BIO中科生物     HKD    0.32    0.30    0.33    0.30    0.30    0.30          20,000             6,000
  1238 POWERLONG      寶龍地產     HKD    0.63    0.59    0.60    0.65    0.60    0.60       6,901,000         4,246,230
  1239 TEAMWAY INTL GP         HKD    0.166   0.155   0.167   0.167   0.166   0.166      2,140,000           355,540
  1240 CNQC INT'L     青建國際     HKD    0.125   0.124   0.125   0.115   0.115   0.124         20,000             2,300
  1241 SHUANGHUA H    雙樺控股     HKD    0.078   0.069   0.078    -       -      0.078              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.039   0.039   0.04    0.041   0.038   0.04       3,016,000           119,448
  1244 3D MEDICINES   思路迪醫藥股份  HKD    2.15    2.17    2.24    2.48    2.17    2.24         692,000         1,599,880
  1245 NIRAKU                  HKD    0.235    -      0.235    -       -      0.235              -                 -
  1246 BOILLHEALTHCARE保集健康     HKD TRADING SUSPENDED 暫停買賣
  1247 MIKO INTL      米格國際控股   HKD    1.86    1.82    1.86    1.97    1.81    1.83         575,600         1,070,662
  1250#SDHS NEW ENERGY山高新能源    HKD  TRADING HALTED 短暫停牌
  1251 SPT ENERGY     華油能源     HKD    0.147   0.146   0.165   0.151   0.145   0.15          88,000            13,126
  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    0.027   0.026   0.029   0.028   0.027   0.027      1,168,000            31,704
  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    0.80    0.78    0.80    0.81    0.79    0.79         256,000           203,490
  1258 CHINFMINING    中國有色礦業   HKD    5.39    5.01    5.02    5.40    4.94    5.02      35,264,439       178,798,712
  1259 PROSPER FUTURE 未來發展控股   HKD    0.055   0.054   0.058   0.059   0.05    0.052         33,000             1,816
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.225   0.211   0.224   0.223   0.212   0.22         998,000           217,806
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    1.93    1.66    1.90     -       -      1.90               -                 -
  1263 PC PARTNER     灝銃偎峞@    HKD    4.94    4.82    4.88    5.13    4.82    4.82       1,700,000         8,395,300
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.204   0.203   0.22    0.204   0.201   0.204        100,000            20,340
  1266 XIWANG STEEL   西王特鋼     HKD TRADING SUSPENDED 暫停買賣
  1268 MEIDONG AUTO   美東汽車     HKD    2.90    2.62    2.63    2.90    2.57    2.63      14,313,007        38,115,029
  1269 FIRST CAP GP   首控集團     HKD    0.069   0.063   0.069   0.069   0.063   0.069         57,600             3,762
  1270 LANGHAM-SS     朗廷-SS    HKD    0.53    0.51    0.52    0.53    0.51    0.51         526,000           269,740
  1271 GRAND MING     佳明集團控股   HKD    3.04    2.97    3.05    3.05    3.00    3.05          12,172            37,049
  1272 DATANG ENVIRO  大唐環境     HKD    0.97    0.85    0.93    0.97    0.85    0.86         365,000           322,210
  1273 HK FINANCE GP  香港信貸     HKD    0.34    0.335   0.34    0.34    0.34    0.34          36,000            12,240
  1274 IMOTIONAUTOTECH知行汽車科技   HKD   23.30   22.10   22.15   24.45   22.10   22.15       1,807,600        42,154,950
  1277 KINETIC DEV    力量發展     HKD    1.52    1.48    1.49    1.54    1.46    1.48       5,436,000         8,097,840
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.069   0.069   0.083   0.07    0.069   0.069          7,500               522
  1280 QIDIAN GUOFENG 奇點國峰     HKD    2.45    2.40    2.42    2.49    2.37    2.40         958,000         2,321,220
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.15    0.14    0.147   0.153   0.138   0.147        103,000            14,739
  1282 RENZE HARVEST  中澤豐      HKD    0.128   0.119   0.12    0.124   0.118   0.12       1,705,200           203,847
  1283 ACCEL GROUP    高陞集團控股   HKD    0.91    0.89    0.93    0.92    0.89    0.91         715,000           649,100
  1284 NEW MEDIA LAB  新傳企劃     HKD    0.365   0.34    0.355   0.365   0.34    0.355         80,000            27,925
  1285 JIASHILI GP    嘉士利集團    HKD    1.34    1.16    1.34     -       -      1.34               -                 -
  1286 IMPRO PRECISION鷹普精密     HKD    2.15    2.08    2.14    2.14    2.08    2.14         106,000           220,610
  1288 ABC            農業銀行     HKD    3.90    3.84    3.85    3.93    3.81    3.85     228,217,416       878,946,278
  1289 SUNLIT SCI     盛力達科技    HKD    1.26    1.21    1.23    1.25    1.21    1.21         240,500           296,040
  1290 CHINA HUIRONG  中國匯融     HKD    0.85    0.82    0.86    0.86    0.81    0.86          34,000            28,260
  1292 CMA LOGISTICS  長安民生物流   HKD    2.26    2.15    2.23    2.28    2.23    2.23          52,000           117,520
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.17    0.165   0.167   0.177   0.167   0.167        306,000            51,491
  1298 YUNNAN ENERGY  雲能國際     HKD    0.82    0.60    0.80     -       -      0.80               -                 -
  1299 AIA            友邦保險     HKD   60.55   59.00   59.05   60.70   58.55   59.00      27,475,379     1,629,837,696
  1300 TRIGIANT       俊知集團     HKD    0.30    0.295   0.30    0.30    0.30    0.30         262,000            78,600
  1301 D&G TECH       德基科技控股   HKD    0.68    0.66    0.68    0.67    0.67    0.67         854,000           572,180
  1302 LIFETECH SCI   先健科技     HKD    1.62    1.64    1.65    1.69    1.62    1.64      26,504,000        43,996,199
  1303 HUILI RES      壑O資源     HKD    0.335   0.31    0.335   0.345   0.345   0.335          2,000               690
  1305 WAI CHI HOLD   偉志控股     HKD    0.97    0.95    0.98    0.98    0.95    0.95          50,000            48,680
  1308 SITC           海豐國際     HKD   22.10   21.65   21.70   22.35   21.35   21.65       2,170,318        47,124,114
  1310 HKBN           香港寬頻     HKD    3.74    3.70    3.71    3.79    3.70    3.71       3,002,000        11,209,589
  1312 KONTA CHINA    華控康泰     HKD    0.033   0.031   0.033   0.031   0.03    0.032        210,000             6,504
  1313 CR BLDG MAT TEC華潤建材科技   HKD    2.10    1.99    2.00    2.12    1.98    1.99      11,081,317        22,301,340
  1314 TSUI WAH HLDG  翠華控股     HKD    0.255   0.255   0.26    0.26    0.255   0.26          96,000            24,780
  1315 GREEN ECONOMY  綠色經濟     HKD    0.12    0.116   0.12    0.116   0.116   0.116        250,000            29,000
  1316 NEXTEER        耐世特      HKD    3.22    3.32    3.33    3.67    3.25    3.33      35,424,808       123,221,133
  1317 MAPLELEAF EDU  楓葉教育     HKD    0.255   0.255   0.26    0.265   0.255   0.26         566,000           145,360
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.214   0.21    0.223    -       -      0.214              -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.85    0.76    0.80    0.80    0.80    0.80           2,000             1,600
  1323 HUASHENG INTL  華盛國際控股   HKD    0.25    0.235   0.25    0.26    0.24    0.25       1,082,000           267,763
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.034   0.034   0.038    -       -      0.034              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.061   0.055   0.066    -       -      0.061              -                 -
  1328 GOLDSTREAM INV 金涌投資     HKD    0.061   0.058   0.059   0.059   0.058   0.059        650,000            38,340
  1329 CAPITAL GRAND  首創鉅大     HKD    0.77    0.77    0.78    0.78    0.75    0.78       2,010,000         1,546,220
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.17    3.10    3.12    3.19    3.08    3.10       1,118,000         3,500,340
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.169    -       -       -       -      0.169          4,062               647
  1334 RUICHANG INTL  瑞昌國際控股   HKD    0.87    0.84    0.86    0.85    0.84    0.85           5,000             4,225
  1335 SHEEN TAI      順泰控股     HKD    0.151   0.141   0.164   0.155   0.14    0.154      1,636,000           234,460
  1336 NCI            新華保險     HKD   27.45   25.75   25.80   28.20   25.50   25.75      28,167,252       740,690,784
  1338 BAWANG GROUP   霸王集團     HKD    0.055   0.052   0.057   0.057   0.052   0.057        636,000            33,444
  1339 PICC GROUP     中國人民保險集團 HKD    4.12    3.93    3.94    4.16    3.88    3.93      67,843,885       269,796,450
  1340 HUISHENG INTL  惠生國際     HKD    0.043   0.043   0.05     -       -      0.043              -                 -
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.42    0.405   0.42    0.425   0.39    0.42      40,056,000        16,149,760
  1343 WEI YUAN HLDG  偉源控股     HKD    0.074   0.071   0.074   0.074   0.071   0.074         60,000             4,355
  1345 SH PIONEER HLDG上海先鋒控股   HKD    1.98    1.96    2.03    2.05    2.04    2.03          39,000            79,770
  1346 LEVER STYLE    利華控股集團   HKD    0.83    0.81    0.86    0.87    0.84    0.87         128,000           108,600
  1347 HUA HONG SEMI  華虹半導體    HKD   24.55   23.20   23.25   25.30   23.00   23.20      49,383,052     1,187,926,786
  1348 QUALI-SMART    滉達富控股    HKD    0.054   0.051   0.056   0.06    0.051   0.056        894,000            47,476
  1349 FUDANZHANGJIANG復旦張江     HKD    2.95    2.83    2.85    3.01    2.81    2.85      13,045,000        38,223,010
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.255   0.244   0.25    0.25    0.244   0.25         276,000            69,922
  1354 KINGFARPROPERTY經發物業     HKD   20.45   19.98   21.45   21.50   19.96   20.55           9,500           195,367
  1355 LEGEND STRAT   朸濬國際     HKD    0.19    0.179   0.189   0.195   0.179   0.179      4,302,000           833,020
  1357 MEITU          美圖公司     HKD    3.10    2.86    2.87    3.42    2.87    2.87     217,423,673       678,775,700
  1358 PW MEDTECH     普華和順     HKD    1.04    1.02    1.04    1.04    1.02    1.04       1,214,000         1,254,480
  1359 CHINA CINDA    中國信達     HKD    1.51    1.34    1.35    1.53    1.33    1.35     804,150,557     1,131,433,910
  1360 NOVA GROUP     諾發集團     HKD TRADING SUSPENDED 暫停買賣
  1361 361 DEGREES    361度     HKD    4.07    3.90    3.91    4.11    3.88    3.91       4,577,000        18,187,710
  1362 SIS MOBILE     新龍移動     HKD    0.37    0.315   0.35     -       -      0.35               -                 -
  1368 XTEP INT'L     特步國際     HKD    5.59    5.40    5.41    5.63    5.33    5.40      14,292,060        77,851,498
  1370 AOWEI HOLDING  奧威控股     HKD    0.485    -      0.50     -       -      0.485              -                 -
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.218   0.219   0.242   0.23    0.22    0.22         156,500            34,534
  1372 C CARBONNEUTRAL中國碳中和    HKD    0.28    0.255   0.265   0.28    0.25    0.26       2,287,000           601,575
  1373 IH RETAIL      國際家居零售   HKD    1.06    1.03    1.06    1.07    1.03    1.03         785,000           819,130
  1375 CC SECURITIES  中州證券     HKD    2.10    1.94    1.95    2.14    1.93    1.94      36,125,000        72,945,480
  1376 RAFFLESINTERIOR         HKD    0.192   0.177   0.185   0.195   0.182   0.185      2,832,000           522,320
  1378 CHINAHONGQIAO  中國宏橋     HKD   14.26   13.02   13.04   14.24   12.90   13.02      62,211,624       823,011,489
  1379 WENLING MCT    鈶迨u量刃具   HKD    2.26    2.06    2.25     -       -      2.25               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.116   0.125   0.126   0.148   0.125   0.126     25,440,000         3,428,350
  1381 CANVEST ENV    粵豐環保     HKD    4.35    4.33    4.35    4.45    4.33    4.35       3,427,000        14,886,000
  1382 PACIFICTEXTILES互太紡織     HKD    1.62    1.59    1.60    1.63    1.58    1.60         434,000           694,960
  1383 LET GROUP               HKD TRADING SUSPENDED 暫停買賣
  1385 SHANGHAI FUDAN 上海復旦     HKD   17.26   15.88   15.90   17.50   15.84   15.90       9,089,400       149,489,586
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.35    0.345   0.40    0.40    0.33    0.40          98,000            38,305
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.218    -      0.223    -       -      0.218              -                 -
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.072   0.068   0.073   0.073   0.067   0.073        242,000            17,554
  1395 ELL ENV        強泰環保     HKD    0.18    0.163   0.178   0.18    0.159   0.163        325,000            57,255
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.24    0.21    0.234   0.239   0.239   0.234         24,000             5,736
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.65    0.64    0.66    0.64    0.64    0.64          44,000            28,160
* 1398 ICBC           工商銀行     HKD    4.77    4.65    4.66    4.79    4.64    4.66     488,230,181     2,288,522,390
  1399 VESON HLDG     銳信控股     HKD    0.182   0.18    0.181   0.181   0.18    0.18         762,000           137,722
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.018   0.017   0.018   0.019   0.017   0.018      6,170,000           110,410
  1401 SPROCOMM INTEL          HKD   14.34   14.06   14.48   14.80   13.86   14.46         628,000         9,052,440
  1402 I-CONTROL      超智能控股    HKD    0.30    0.305   0.33    0.325   0.30    0.325        370,000           117,900
  1405 DPC DASH       達勢股份     HKD   74.20   72.20   72.80   75.45   72.00   72.80         120,500         8,818,735
  1406 CLARITY MEDICAL清晰醫療     HKD    0.385   0.375   0.38    0.38    0.38    0.38          83,750            31,825
  1407 JY GAS         交運燃氣     HKD    0.375   0.365   0.375    -       -      0.375              -                 -
  1408 MACAU E&M      濠江機電     HKD    0.138   0.138   0.15     -       -      0.138              -                 -
  1410 EDVANCE INTL   安領國際     HKD    0.195   0.196   0.206   0.208   0.196   0.198        150,000            30,100
  1412 Q P GROUP      雋思集團     HKD    1.12    1.12    1.13    1.13    1.13    1.13          10,000            11,300
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.149   0.147   0.156   0.157   0.148   0.156        430,000            65,250
  1415 COWELL         高偉電子     HKD   26.20   26.00   26.05   27.25   25.60   26.05       4,241,000       112,522,384
  1416 CTR HOLDINGS            HKD    0.053   0.052   0.055    -       -      0.053         10,000               520
  1417 RIVERINE CHINA 浦江中國     HKD    0.181   0.181   0.19    0.18    0.18    0.181         52,000             9,360
  1418 SINOMAX GROUP  盛諾集團     HKD    0.225   0.225   0.234   0.225   0.225   0.225        184,000            41,400
  1419 HUMAN HEALTH   盈健醫療     HKD    0.81    0.79    0.81    0.80    0.78    0.80         496,000           396,320
  1420 CHUAN HOLDING  川控股      HKD    0.101   0.084   0.103   0.107   0.089   0.103        172,000            17,372
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.30    0.28    0.335    -       -      0.30               -                 -
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.60    0.61    0.62    0.61    0.60    0.61       3,975,000         2,395,250
  1426 SPRING REIT    春泉產業信託   HKD    1.95    1.91    1.95    1.95    1.90    1.94         140,000           268,940
  1427 CH TIANBAO GP  中國天保集團   HKD    0.229   0.219   0.241   0.295   0.218   0.241        404,000            93,684
  1428 BRIGHT SMART   耀才證券金融   HKD    2.38    2.26    2.27    2.40    2.25    2.26      11,842,000        27,159,101
  1429 SKYMISSION GP  天任集團     HKD    0.029   0.028   0.032   0.028   0.028   0.028        168,000             4,704
  1431 YST DAIRY      原生態牧業    HKD    0.17    0.16    0.17    0.17    0.158   0.17           9,000             1,446
  1432 CHINA SHENGMU  中國聖牧     HKD    0.18    0.179   0.181   0.18    0.179   0.18         754,000           135,566
  1433 CIRTEK HLDGS   常達控股     HKD    0.048   0.047   0.048   0.049   0.047   0.048        290,000            13,900
  1440 STAR SHINE HLDG應星控股     HKD   16.20   17.36   17.50   17.50   16.20   17.50         895,000        15,135,300
  1442 INFINITY L&T   鷹輝物流     HKD    0.24    0.235   0.255   0.24    0.24    0.24          55,000            13,200
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.129   0.126   0.136    -       -      0.129              -                 -
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.175   0.162   0.176   0.18    0.175   0.175      2,128,000           373,154
  1447 SFK            新福港      HKD    0.56    0.51    0.66     -       -      0.56               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    3.97    3.91    3.92    4.01    3.89    3.92       7,674,507        30,219,922
  1449 LEADER EDU     立德教育     HKD    0.265   0.27    0.29    0.315   0.26    0.285        256,000            73,840
  1450 BE FRIENDS HLDG交個朋友控股   HKD    1.05    1.00    1.02    1.05    0.98    1.00       1,888,000         1,908,480
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.88    0.85    0.90     -       -      0.88               -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.095   0.077   0.095    -       -      0.095              -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.162   0.159   0.162    -       -      0.162              -                 -
  1456 GUOLIAN SEC    國聯證券     HKD    4.93    4.62    4.65    5.00    4.60    4.62      12,923,490        61,402,559
  1458 ZHOU HEI YA    周黑鴨      HKD    1.74    1.68    1.70    1.75    1.66    1.70       5,349,500         9,053,701
  1459 JUJIANG CONS   巨匠建設     HKD    0.335   0.30    0.335    -       -      0.335              -                 -
  1460 ICO GROUP      揚科集團     HKD    0.148   0.141    -       -       -      0.148              -                 -
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.65    0.62    0.63    0.66    0.62    0.62         565,000           352,640
  1463 C-LINK SQ               HKD    0.425   0.415   0.43    0.42    0.41    0.42          98,000            40,640
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.51    0.48    0.54    0.51    0.47    0.51         296,000           143,600
  1468 KINGKEY FIN INT京基金融國際   HKD    0.78    0.73    0.74    0.81    0.72    0.74     137,916,000       105,208,120
  1469 GET NICE FIN   結好金融     HKD    0.93    0.92    0.93    0.93    0.92    0.92         740,400           685,432
  1470 PROSPER ONE    富一國際控股   HKD    0.056   0.054   0.058    -       -      0.056              -                 -
  1471 ZHONGMIAO      眾淼控股     HKD    6.80    6.86    6.91    6.91    6.68    6.91          48,000           328,250
  1472 SANG HING HLDGS生興控股     HKD    0.052   0.051   0.053   0.051   0.051   0.051         50,000             2,550
  1473 PANGAEA CONNECT環聯連訊     HKD    0.197   0.191   0.205   0.212   0.20    0.205         76,000            15,624
  1475 NISSIN FOODS   日清食品     HKD    4.60    4.45    4.52    4.55    4.46    4.52         500,000         2,257,100
  1476 HENGTOU SEC    琝踼狳憿@    HKD    1.65    1.60    1.75    1.65    1.55    1.61          31,000            49,450
  1477 OCUMENSION-B   歐康維視生物-B HKD    5.33    5.35    5.44    5.52    5.27    5.43       1,096,000         5,917,325
  1478 Q TECH         丘鈦科技     HKD    5.15    5.08    5.09    5.43    5.04    5.09       8,512,500        44,743,757
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.06    1.03    1.06    1.03    1.03    1.04           8,000             8,240
  1481 SMART GLOBE    竣球控股     HKD    0.53    0.53    0.58    0.52    0.52    0.53         100,000            52,000
  1483 NET-A-GO TECH  網譽科技     HKD    1.08    1.03    1.08     -       -      1.08               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.395   0.37    0.425    -       -      0.395          2,000               860
  1488 BEST FOOD HLDG 百福控股     HKD    0.99    0.95    1.00    0.99    0.95    0.99          26,000            24,860
  1489 GC CONSTRUCTION         HKD    0.59    0.51    0.54    0.68    0.51    0.54       6,965,000         4,468,650
  1490 CHESHI TECH    車市科技     HKD    0.195   0.185   0.188   0.188   0.188   0.188         32,000             6,016
  1495 JIYI HOLDINGS  集一控股     HKD TRADING SUSPENDED 暫停買賣
  1496 AP RENTALS     亞積邦租賃    HKD    0.117   0.108   0.118   0.10    0.10    0.108         40,000             4,000
  1497 YAN PALACE     燕之屋      HKD   10.68     -       -     10.86   10.64   10.82         165,200         1,781,912
  1498 PURAPHARM      培力農本方    HKD    0.66    0.63    0.66    0.72    0.65    0.66         281,500           186,570
  1499 OKG TECH       歐科雲鏈     HKD    0.206   0.225   0.233   0.265   0.222   0.23      16,510,000         3,911,550
  1500 INCON          現恆建築     HKD    0.077   0.077   0.082    -       -      0.077        120,000             9,240
  1501 INT MEDICAL    瑛泰醫療     HKD   28.00   27.60   28.00   28.00   27.60   28.00          40,400         1,131,030
  1502 FIN STREET PPT 金融街物業    HKD    2.22    2.18    2.22    2.22    2.18    2.21          21,000            46,570
  1503 CMC REIT       招商局商業房託  HKD    1.25    1.23    1.24    1.25    1.23    1.24         132,000           163,790
  1508 CHINA RE       中國再保險    HKD    0.95    0.91    0.92    0.98    0.91    0.92      28,062,000        26,419,655
  1513 LIVZON PHARMA  麗珠醫藥     HKD   26.80   26.65   26.70   27.20   26.40   26.70         767,198        20,520,612
  1515 CR MEDICAL     華潤醫療     HKD    4.13    4.13    4.14    4.36    4.12    4.13      10,611,500        45,078,285
  1516 SUNAC SERVICES 融創服務     HKD    1.99    1.93    1.95    2.03    1.93    1.95      17,692,408        35,038,698
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.93    0.95    1.06     -       -      0.95               -                 -
  1519 J&T EXPRESS-W  極兔速遞-W   HKD    6.25    6.08    6.09    6.34    6.03    6.08      13,700,350        84,080,313
  1520 VIRTUAL MIND   天機控股     HKD    0.156   0.133   0.144   0.158   0.13    0.138     29,184,000         4,006,422
  1521 FRONTAGE       方達控股     HKD    1.03    0.95    0.98    1.10    0.94    0.98       3,094,000         3,074,400
  1522 BII TRANS TECH 京投交通科技   HKD    0.265   0.26    0.265   0.265   0.26    0.265        364,000            95,860
  1523 PLOVER BAY TECH珩灣科技     HKD    5.23    5.17    5.20    5.34    5.16    5.20         600,000         3,122,545
  1525 GENCH EDU      建橋教育     HKD    3.12    3.11    3.24    3.11    3.11    3.11       1,372,000         4,266,920
  1526 RICI HEALTH    瑞慈醫療     HKD    1.19    1.11    1.20    1.19    1.16    1.19          74,000            86,500
  1527 TENGY ENV      天潔環境     HKD    1.79     -      1.79     -       -      1.79               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    2.65    2.07    2.08    2.45    2.07    2.07      70,061,426       156,168,773
  1530 3SBIO          三生製藥     HKD    5.86    5.83    5.84    5.93    5.76    5.84      24,111,000       141,039,901
  1532 CHINA PARTYTIME中國派對文化   HKD    0.10    0.104   0.109   0.11    0.094   0.104        369,000            39,267
  1536 YUK WING GP    煜榮集團     HKD    0.191   0.17    0.172   0.19    0.166   0.181        254,000            45,850
  1538 ZHONG AO HOME  中奧到家     HKD    0.30    0.30    0.305   0.30    0.28    0.30         450,000           132,240
  1539 UNITY GP HLDGS 知行集團控股   HKD    0.44    0.415   0.425   0.465   0.42    0.425        894,000           387,840
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.43    0.435   0.445   0.445   0.41    0.445      1,194,000           501,360
  1541 IMMUNEONCO-B   宜明昂科-B   HKD    8.04    9.31    9.32    9.60    7.74    9.31      42,367,120       377,540,459
  1542 TAIZHOU WATER  台州水務     HKD    2.15    1.95    2.43     -       -      2.15               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    0.38    0.35    0.37    0.37    0.36    0.37          76,000            27,870
  1545 DESIGN CAPITAL 設計都會     HKD    0.071   0.069   0.072   0.069   0.069   0.069        170,000            11,730
  1546 THELLOY DEV    德萊建業     HKD    0.088   0.078   0.096   0.095   0.095   0.095          8,000               760
  1547 IBI GROUP HLDGS         HKD    0.239   0.22    0.241    -       -      0.239              -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   11.00   10.86   10.92   11.42   10.78   10.92      13,297,970       146,818,907
  1549 EVER HARVEST GP永豐集團控股   HKD    0.099   0.094   0.115   0.099   0.094   0.094         56,000             5,424
  1551 GRCB           廣州農商銀行   HKD    1.56    1.56    1.71     -       -      1.56               -                 -
  1552 BHCC HOLDING            HKD    0.125   0.112   0.124    -       -      0.124              -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.45    1.39    1.45     -       -      1.45               -                 -
  1555 MIE HOLDINGS   MI能源     HKD    0.027   0.026   0.027   0.027   0.026   0.026         44,000             1,176
  1556 CHINNEY KW     建業建榮     HKD    0.275   0.27    0.28    0.28    0.28    0.28          10,000             2,800
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.172   0.161   0.165   0.165   0.165   0.165          8,000             1,320
  1558 HEC CJ PHARM   東陽光長江藥業  HKD    8.92    8.92    8.98    9.01    8.80    8.98       1,152,400        10,281,872
  1559 KWAN ON HLDGS  均安控股     HKD    0.103   0.089    -       -       -      0.103              -                 -
  1560 STAR GROUP ASIA星星集團     HKD    0.15    0.15    0.174   0.151   0.15    0.15          82,000            12,360
  1561 PAN ASIA DATA H聯洋智能控股   HKD    0.14    0.145   0.165   0.141   0.112   0.145         24,000             3,196
  1563 ALLI INTL ED LE友聯國際教育租賃 HKD    0.285   0.24    0.247   0.295   0.247   0.247      4,412,000         1,194,147
  1565 VIRSCEND EDU   成實外教育    HKD    0.22    0.213   0.23    0.249   0.202   0.217        164,000            36,252
  1566 CA CULTURAL    華夏文化科技   HKD    0.051   0.05    0.051   0.051   0.05    0.05         636,000            32,028
  1568 SUNDART HLDGS  承達集團     HKD    0.415   0.41    0.425   0.415   0.41    0.415        166,000            68,080
  1569 MINSHENG EDU   民生教育     HKD    0.196   0.195   0.199   0.20    0.196   0.196      1,670,000           329,008
  1570 WEIYE HOLDINGS 偉業控股     HKD    1.29     -      1.29     -       -      1.29               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    3.95    3.94    3.95    4.16    3.94    3.95       1,096,000         4,432,910
  1572 CHINA ART FIN  中國藝術金融   HKD    0.138   0.13    0.135   0.135   0.128   0.135        180,000            23,652
  1575 REGAL PARTNERS 皇庭智家     HKD    0.07    0.066   0.069    -       -      0.069              -                 -
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.36    2.29    2.32    2.30    2.30    2.30           3,000             6,900
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.72    0.65    0.78     -       -      0.72               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    1.66    1.64    1.66    1.69    1.64    1.66         525,000           871,035
  1579 YIHAI INTL     頤海國際     HKD   14.78   14.26   14.28   15.26   14.06   14.28       2,695,000        38,943,960
  1580 DA SEN HLDGS   大森控股     HKD    0.126   0.113   0.12    0.121   0.112   0.12         270,000            31,080
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.092   0.075   0.105    -       -      0.092         10,000               900
  1582 CR CONSTRUCTION華營建築     HKD    0.475   0.46    0.495   0.465   0.465   0.47          20,000             9,300
  1583 QINQIN FOODS   親親食品     HKD    1.03    0.94    1.15     -       -      1.03               -                 -
  1585 YADEA          雅迪控股     HKD   12.58   12.88   12.90   13.52   12.12   12.90      18,126,982       235,737,444
  1586 LEON INSPECTION力鴻檢驗     HKD    1.76    1.72    1.76    1.76    1.76    1.76          60,000           105,600
  1587 SHINEROAD INTL 欣融國際     HKD    0.455   0.405   0.48     -       -      0.455              -                 -
  1588 CHANJET        暢捷通      HKD    4.79    4.43    4.54    4.85    4.43    4.55          33,800           158,030
  1591 SHUN WO GROUP  汛和集團     HKD    0.188   0.185   0.194    -       -      0.188              -                 -
  1592 ANCHORSTONE    基石控股     HKD    0.046   0.047   0.049   0.05    0.045   0.047      1,580,000            74,030
  1593 CHEN LIN EDU   辰林教育     HKD    1.40    1.40    1.41    1.40    1.39    1.40         618,000           865,120
  1596 YICHEN IND     翼辰實業     HKD    2.52     -      2.58     -       -      2.52               -                 -
  1597 NATURE ENERGY T納泉能源科技   HKD    5.00    6.56    6.78    6.55    5.35    6.55          83,000           509,770
  1598 21CENTURY EDU  21世紀教育   HKD    0.12    0.115   0.116   0.118   0.112   0.115        312,000            35,853
  1599 UCD            城建設計     HKD    1.67    1.61    1.63    1.67    1.60    1.63         460,000           750,460
  1600 TIAN LUN GAS   天倫燃氣     HKD    3.40    3.34    3.36    3.43    3.33    3.34       1,870,500         6,320,780
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.78    0.76    0.79    0.80    0.76    0.78         160,000           124,200
  1606 CDB LEASING    國銀金租     HKD    1.32    1.27    1.29    1.33    1.27    1.29       8,170,000        10,524,676
  1608 VPOWER GROUP   偉能集團     HKD    0.202   0.202   0.22     -       -      0.202              -                 -
  1610 COFCO JOYCOME  中糧家佳康    HKD    1.57    1.51    1.52    1.62    1.50    1.52      38,295,000        59,365,490
  1611 SINOHOPE TECH  新火科技控股   HKD    2.08    2.64    2.65    2.72    2.28    2.65      38,608,821        95,739,598
  1612 VINCENT MED    永勝醫療     HKD    0.405   0.405   0.425   0.405   0.405   0.405        132,000            53,610
  1613 SYNERTONE      協同通信     HKD    0.52    0.52    0.53    0.55    0.50    0.52       2,816,000         1,501,551
  1615 AB BUILDERS    奧邦建築     HKD    0.235   0.255   0.265   0.265   0.235   0.265      1,570,000           371,760
  1616 A METAVERSE    一元宇宙     HKD    0.031   0.031   0.032   0.032   0.029   0.031     10,566,000           325,890
  1617 NANFANG COMM   南方通信     HKD    0.099   0.104   0.105   0.107   0.10    0.104      3,476,000           360,132
  1618 MCC            中國中冶     HKD    1.76    1.68    1.69    1.78    1.68    1.69      18,420,640        31,506,976
  1620 CINESE INTL    富盈環球集團   HKD    0.053   0.05    0.056   0.056   0.055   0.056         50,000             2,760
  1621 VICO INTL HLDGS域高國際控股   HKD    0.07    0.064   0.07    0.07    0.064   0.07          24,000             1,616
  1622 REDCO GROUP    力高集團     HKD    0.315   0.285   0.30    0.31    0.285   0.285      5,194,000         1,561,430
  1623 HILONG         海隆控股     HKD TRADING SUSPENDED 暫停買賣
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.67    1.65    1.71    1.85    1.61    1.70         713,000         1,204,330
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.465   0.455   0.465   0.465   0.46    0.46          64,000            29,460
  1628 YUZHOU GROUP   禹洲集團     HKD    0.101   0.097   0.098   0.101   0.093   0.098      1,949,985           190,582
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.179   0.16    0.179    -       -      0.179              -                 -
  1630 KIN SHING HLDGS建成控股     HKD    0.054   0.049   0.054   0.054   0.049   0.054        150,000             7,512
  1631 REF HOLDINGS            HKD    0.204   0.196   0.204    -       -      0.204              -                 -
  1632 MSCTECH        民商創科     HKD    0.28    0.28    0.295   0.26    0.208   0.275        740,000           174,446
  1633 SHEUNG YUE GP  上諭集團     HKD    0.073   0.075   0.078   0.085   0.068   0.075        315,000            23,877
  1635 DZUG           大眾公用     HKD    2.29    2.25    2.26    2.42    2.22    2.26      45,756,000       106,424,160
  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    0.098   0.098   0.116    -       -      0.098              -                 -
  1638 KAISA GROUP    佳兆業集團    HKD    0.285   0.265   0.27    0.29    0.255   0.27      14,060,000         3,765,990
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    2.75    2.69    2.71    2.80    2.69    2.71         706,000         1,915,320
  1643 MODERN CHI MED 現代中藥集團   HKD    0.48    0.50    0.51    0.55    0.44    0.51       6,114,000         3,018,495
  1645 HAINA INTEL    海納智能     HKD    1.17    1.14    1.18    1.17    1.14    1.16       2,104,000         2,428,960
  1647 GRANDSHORES    雄岸科技     HKD    0.127   0.121   0.123   0.14    0.117   0.123     34,515,000         4,376,820
  1650 HYGIEIA GROUP           HKD    0.069   0.064   0.065   0.067   0.065   0.065      2,720,000           179,864
  1651 TSUGAMI CHINA  津上機床中國   HKD   11.28   11.06   11.26   11.30   11.18   11.26           8,000            90,060
  1652 FUSEN PHARM    福森藥業     HKD    0.95    0.89    0.94    0.94    0.89    0.94          48,000            43,540
  1653 MOS HOUSE               HKD    0.33    0.305   0.375    -       -      0.33               -                 -
  1655 OKURA HOLDINGS          HKD    0.15    0.145   0.155   0.15    0.15    0.15          55,000             8,250
  1656 ISDN HOLDINGS  億仕登控股    HKD    1.22     -       -       -       -      1.22               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    8.03    7.99    8.90    8.00    7.99    8.00           1,000             7,995
  1658 PSBC           郵儲銀行     HKD    4.53    4.46    4.47    4.56    4.45    4.46      83,681,041       375,990,267
  1660 ZHAOBANGJI LIFE兆邦基生活    HKD    0.16    0.149   0.159   0.164   0.15    0.15       4,072,000           627,112
  1661 CH FRONTIER TEC中國前沿科技集團 HKD    0.129   0.122   0.125   0.145   0.114   0.125        984,000           124,260
  1662 YEE HOP HLDGS  義合控股     HKD    2.42    2.31    2.35    2.46    2.31    2.35         872,000         2,058,680
  1663 S HARBOURHOLD  漢港控股     HKD    0.105   0.098   0.105    -       -      0.105              -                 -
  1665 PENTAMASTER    檳傑科達     HKD    0.63    0.62    0.64    0.65    0.62    0.64       6,108,000         3,897,200
  1666 TONG REN TANG  同仁堂科技    HKD    5.42    5.34    5.38    5.55    5.32    5.37       1,193,000         6,442,722
  1667 DIMMI LIFE HLDG迪米生活控股   HKD    0.27     -      0.27     -       -      0.27               -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.227   0.217   0.22    0.226   0.215   0.217      3,480,000           764,514
  1669 GIC GROUP      環球信貸集團   HKD    0.60    0.55    0.60    0.60    0.53    0.60         346,000           192,920
  1671 TIANBAO ENERGY 天保能源     HKD    0.42    0.445   0.45    0.445   0.445   0.445         48,000            21,360
  1672 ASCLETIS-B     歌禮製藥-B   HKD    1.69    1.61    1.62    1.76    1.59    1.62       2,064,000         3,450,800
  1673 HUAZHANG TECH  華章科技     HKD    0.30     -      0.30     -       -      0.30               -                 -
  1675 ASIAINFO TECH  亞信科技     HKD    5.86    5.73    5.75    6.05    5.66    5.73       7,992,000        46,800,708
  1676 GAODI HOLDINGS 高地股份     HKD    0.355   0.335   0.345   0.355   0.335   0.345        448,000           152,800
  1679 RISECOMM GP    瑞斯康集團    HKD    0.233   0.222   0.228   0.233   0.211   0.226        114,750            25,264
  1680 MACAU LEGEND   澳門勵駿     HKD    0.154   0.148   0.152   0.155   0.15    0.152        320,000            48,385
  1681 CONSUN PHARMA  康臣葯業     HKD    8.65    8.65    8.66    8.88    8.62    8.66       3,719,090        32,655,160
  1682 HP LIVING TECH 杭品生活科技   HKD    0.20    0.20    0.21     -       -      0.20               -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.092   0.177   0.18    0.18    0.105   0.177     94,772,125        13,850,258
  1685 BOER POWER     博耳電力     HKD    0.174   0.161   0.182   0.161   0.16    0.17          65,000            10,483
  1686 SUNEVISION     新意網集團    HKD    3.79    3.71    3.72    3.81    3.70    3.72       1,764,000         6,570,789
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    0.51    0.50    0.51    0.51    0.51    0.51         292,000           148,920
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.075   0.073   0.079    -       -      0.075              -                 -
  1691 JS GLOBAL LIFE JS環球生活   HKD    1.60    1.58    1.59    1.59    1.56    1.59       4,338,000         6,852,743
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.74    2.74    2.80    2.74    2.74    2.74          18,000            49,320
  1693 BGMC           璋利國際     HKD    1.35    1.32     -      1.44    1.34    1.34          26,800            38,188
  1695 S&P INTL HLDG  椰豐集團     HKD    0.052   0.047   0.052    -       -      0.052              -                 -
  1696 SISRAM MED     復銳醫療科技   HKD    3.64    3.63    3.66    3.76    3.57    3.63         483,600         1,787,076
  1697 SDITC          山東國信     HKD    0.385   0.36    0.385   0.385   0.365   0.385         48,600            17,874
  1698 TME-SW         騰訊音樂-SW  HKD   45.00   45.25   45.40   45.70   44.25   45.25         124,400         5,632,240
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.136   0.117   0.13    0.126   0.12    0.12         116,000            14,256
  1702 DONGGUANG CHEM 東光化工     HKD    2.10    1.86    2.30     -       -      2.10               -                 -
  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    0.36    0.345   0.35    0.37    0.345   0.35         236,000            83,220
  1706 SHUANG YUN HLDG雙運控股     HKD TRADING SUSPENDED 暫停買賣
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.089   0.066   0.072   0.088   0.066   0.066        176,000            12,920
  1708 SAMPLE TECH    三寶科技     HKD    0.485    -      0.51     -       -      0.485              -                 -
  1709 DL HOLDINGS GP 德林控股     HKD    4.26    4.30    4.31    4.31    4.24    4.31       2,537,640        10,826,451
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.143   0.137   0.143    -       -      0.143              -                 -
  1711 ULFERTS        歐化       HKD    0.069   0.068   0.074    -       -      0.069              -                 -
  1712 DRAGON MINING  龍資源      HKD    1.51    1.50    1.52    1.55    1.49    1.50         314,000           472,310
  1713 SICHUAN EN INV 四川能投發展   HKD    2.08    2.07    2.12    2.11    2.08    2.08         252,000           524,700
  1715 VOLCANO SPRING 火山邑動國際控股 HKD    0.54    0.53    0.59    0.65    0.50    0.51         162,000            88,660
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.395   0.37    0.395   0.395   0.37    0.38          14,000             5,310
  1717 AUSNUTRIA      澳優       HKD    2.18    2.13    2.14    2.20    2.13    2.13          75,000           164,080
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.305   0.285   0.29    0.305   0.29    0.29         230,000            68,350
  1719 CIL GROUP      中國通商集團   HKD    0.67    0.63    0.68     -       -      0.67               -                 -
  1720 PUTIAN COMM    普天通信集團   HKD    0.053   0.05    0.054   0.054   0.052   0.054        120,000             6,264
  1721 FSM HOLDINGS            HKD    0.40    0.365   0.44     -       -      0.40               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.062   0.055   0.064   0.058   0.058   0.058        100,000             5,800
  1723 HK ASIA HLDGS  港亞控股     HKD    0.30    0.295   0.30    0.30    0.295   0.30         120,000            35,980
  1725 USPACE TECH    洲際航天科技   HKD    1.50    1.42    1.44    1.53    1.42    1.42       2,619,200         3,832,534
  1726 HKE HOLDINGS            HKD    1.73    1.71    1.73    1.78    1.72    1.73         635,000         1,106,600
  1727 HEBEI CONS     河北建設     HKD    0.66    0.63    0.67    0.70    0.61    0.63         225,000           146,490
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.137   0.121   0.123   0.141   0.123   0.123     10,975,000         1,433,670
  1729 TIME INTERCON  匯聚科技     HKD    4.83    4.79    4.84    4.88    4.75    4.80       2,212,000        10,618,640
  1730 LHN                     HKD    2.02    2.01    2.07    2.01    2.01    2.01           2,000             4,020
  1731 PROSPEROUS IND 其利工業集團   HKD    0.80    0.79    0.81    0.82    0.79    0.81         328,000           261,080
  1732 XIANGXING INT  象興國際     HKD    0.084   0.081   0.087    -       -      0.084              -                 -
  1733 E-COMMODITIES  易大宗      HKD    1.43    1.40    1.41    1.44    1.40    1.40       2,220,000         3,147,480
  1735 CENTRAL NEW EGY中環新能源    HKD    8.00    8.02    8.03    8.10    7.89    8.02       5,275,000        42,139,360
  1736 PARENTING NET  中國育兒網絡   HKD    0.12    0.10    0.111   0.115   0.099   0.101      4,100,000           428,200
  1737 A & S GROUP    亞洲實業集團   HKD    0.094   0.094   0.10    0.095   0.095   0.095        220,000            20,900
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    0.10    0.103   0.11    0.098   0.096   0.103         10,000               975
  1739 QEEKA HOME     齊屹科技     HKD    0.203   0.20    0.201   0.206   0.199   0.201      6,422,000         1,293,582
  1740 VALUES CULTURAL新石文化     HKD    0.088   0.079   0.087    -       -      0.087              -                 -
  1741 SHING CHI HLDGS成志控股     HKD    0.053   0.049   0.053   0.05    0.047   0.05         156,000             7,512
  1742 HPC HOLDINGS            HKD    0.057   0.045   0.05    0.05    0.05    0.05         410,000            20,500
  1745 LVJI TECH      驢跡科技     HKD    0.44    0.43    0.44    0.44    0.44    0.44         148,000            65,120
  1746 MAN SHUN GP    萬順集團控股   HKD    0.33    0.315   0.33    0.34    0.31    0.33       2,836,000           936,020
  1747 HOME CONTROL            HKD    0.38    0.32    0.395    -       -      0.38               -                 -
  1748 XIN YUAN ENT   信源企業集團   HKD    3.75     -      3.95     -       -      3.75               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.82    0.82    0.86    0.87    0.81    0.86          66,000            57,550
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.033   0.026   0.029   0.028   0.025   0.027      2,380,000            62,780
  1751 KINGLAND GROUP 景聯集團     HKD    0.45    0.41    0.45     -       -      0.45               -                 -
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.075   0.066   0.073   0.073   0.066   0.073        190,000            12,930
  1753 DUIBA          兌吧       HKD    0.285   0.275   0.285   0.285   0.27    0.275        235,600            66,180
  1755 S-ENJOY SERVICE新城悅服務    HKD    3.44    3.30    3.36    3.44    3.24    3.34         589,000         1,952,520
  1756 C VOCATIONAL ED中國職業教育   HKD    0.61    0.60    0.61    0.61    0.59    0.61         345,000           203,630
  1757 AFFLUENT FDN   俊裕地基     HKD    0.16     -      0.18     -       -      0.16               -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.166   0.165   0.17    0.166   0.166   0.166      2,750,000           456,500
  1759 SINO GAS HLDGS 中油潔能控股   HKD    0.53    0.47    0.53     -       -      0.53               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    1.44    1.43    1.46    1.57    1.41    1.42         600,000           879,500
  1761 BABYTREE GROUP 寶寶樹集團    HKD TRADING SUSPENDED 暫停買賣
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.147   0.133   0.14    0.14    0.14    0.139         33,000             4,620
  1763 CIRC           中國同輻     HKD   11.62   11.18   11.34   11.76   11.22   11.22          95,000         1,091,980
  1765 XJ INTL HLDGS  希教國際控股   HKD    0.148   0.136   0.138   0.144   0.132   0.138      5,094,000           702,050
  1766 CRRC           中國中車     HKD    5.00    4.81    4.82    5.01    4.79    4.82      26,637,855       129,895,200
  1767 TS WONDERS              HKD    0.207   0.189   0.19    0.19    0.18    0.189        380,000            70,620
  1769 SCHOLAR EDU    思考樂教育    HKD    5.05    4.96    4.99    5.12    4.88    4.99       1,622,000         8,070,330
  1771 SUNFONDA GP    新豐泰集團    HKD    0.28    0.255   0.275   0.275   0.255   0.275         15,000             4,025
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   24.15   24.25   24.30   26.55   24.20   24.30      36,350,911       920,800,594
  1773 TIANLI INT HLDG天立國際控股   HKD    4.58    4.38    4.39    4.63    4.33    4.39       2,203,000         9,751,080
  1775 BEXCELLENT GP  精英匯集團    HKD    0.17    0.16    0.175   0.17    0.16    0.17         120,000            19,788
  1776 GF SEC         廣發証券     HKD   12.66   12.04   12.06   12.90   11.90   12.06      14,529,167       177,709,467
  1777 FANTASIA       花樣年控股    HKD    0.125   0.123   0.124   0.134   0.116   0.123      6,523,500           786,723
  1778 COLOUR LIFE    彩生活      HKD    0.17    0.167   0.168   0.176   0.162   0.167      1,435,000           239,897
  1780 RONGZUN INT'L H榮尊國際控股   HKD    1.34    1.20    1.32    1.35    1.25    1.25          82,500           107,375
  1782 IB DIGITAL TECH國際商業數字技術 HKD    3.49    3.35    3.49     -       -      3.49               -                 -
  1783 ENVISION GREEN 晉景新能     HKD    5.53    5.43    5.47    5.55    5.41    5.47         817,000         4,457,143
  1785 CHENGDU EXPWAY 成都高速     HKD    2.24    2.21    2.23     -       -      2.23               -                 -
  1786 CRCCE          鐵建裝備     HKD    0.74    0.73    0.75    0.75    0.73    0.75         244,500           181,145
  1787 SD GOLD        山東黃金     HKD   14.12   13.60   13.62   14.00   13.54   13.60      14,610,470       201,328,209
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.23    1.16    1.17    1.25    1.15    1.17      84,152,000       100,224,510
  1789 AK MEDICAL     愛康醫療     HKD    5.32    5.12    5.13    5.48    5.05    5.13       4,368,000        22,931,720
  1790 TIL ENVIRO     達力環保     HKD    0.53     -      0.53     -       -      0.53               -                 -
  1792 CMON                    HKD    0.022   0.02    0.022   0.021   0.021   0.021      8,470,000           177,870
  1793 WECON HOLDINGS 偉工控股     HKD    0.14    0.133   0.145   0.14    0.132   0.14         248,000            34,648
  1795 YADONG GROUP   亞東集團     HKD    1.13    1.13    1.21    1.22    1.13    1.13         135,000           160,890
  1796 METASPACEX              HKD    1.80    1.72    1.79    1.78    1.72    1.78          44,000            76,640
  1797 EAST BUY       東方甄選     HKD   16.16   15.48   15.52   16.62   15.34   15.50      12,185,197       193,062,815
  1798 DATANG RENEW   大唐新能源    HKD    2.07    2.00    2.01    2.07    1.96    2.00      28,218,000        56,647,330
  1799 XINTE ENERGY   新特能源     HKD    8.85    8.85    8.86    9.17    8.74    8.86       3,939,899        35,234,538
  1800 CHINA COMM CONS中國交通建設   HKD    5.44    5.27    5.28    5.47    5.23    5.28      20,039,539       106,420,325
  1801 INNOVENT BIO   信達生物     HKD   37.30   37.75   37.80   39.00   36.05   37.75      14,011,711       529,943,380
  1802 WENYE GROUP    文業集團     HKD    0.067   0.056   0.058   0.067   0.055   0.057      6,270,000           361,574
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.119   0.091   0.115   0.11    0.091   0.104         35,000             3,520
  1808 ENTERPRISE DEV 企展控股     HKD    4.93    4.85    4.91    5.05    4.81    4.91         232,000         1,145,580
  1809 PRINX CHENGSHAN浦林成山     HKD    8.15    8.02    8.05    8.26    8.02    8.02          54,000           437,960
* 1810 XIAOMI-W       小米集團-W   HKD   29.30   28.40   28.45   29.60   28.25   28.45     185,336,411     5,320,285,201
  1811 CGN NEW ENERGY 中廣核新能源   HKD    2.35    2.29    2.30    2.39    2.27    2.30      10,256,000        23,793,676
  1812 CHENMING PAPER 晨鳴紙業     HKD    1.78    1.75    1.77    1.82    1.75    1.77       2,733,600         4,884,062
  1813 KWG GROUP      合景泰富集團   HKD    0.55    0.51    0.52    0.55    0.51    0.51       6,015,038         3,146,973
  1815 CSMALL         金貓銀貓     HKD    0.215   0.195   0.203   0.22    0.175   0.203     50,424,000         9,692,611
  1816 CGN POWER      中廣核電力    HKD    2.74    2.67    2.68    2.74    2.66    2.67      58,401,419       157,270,935
  1817 MULSANNE GROUP 慕尚集團控股   HKD    0.57    0.475   0.49    0.56    0.475   0.48         176,000            85,775
  1818 ZHAOJIN MINING 招金礦業     HKD   11.94   11.32   11.34   11.80   11.20   11.34      22,122,390       252,182,611
  1820 PM PACKAGING   濟豐包裝     HKD    6.10    6.26    6.27    6.26    6.14    6.26          12,000            75,000
  1821 ESR                     HKD   10.90   10.98   11.00   11.08   10.94   11.00       1,871,372        20,579,776
  1822 CHINA WOOD INT 中木國際     HKD    0.234   0.23    0.236   0.29    0.23    0.23       1,158,000           294,630
  1823 HUAYUEXPRESSWAY華昱高速     HKD    0.435   0.41    0.435   0.44    0.415   0.43         144,000            61,440
  1825 STERLING GP             HKD    0.085   0.085    -       -       -      0.085              -                 -
  1826 FDB HOLDINGS   豐展控股     HKD    0.049   0.044   0.049    -       -      0.049              -                 -
  1827 MIRICOR        卓珈控股     HKD    1.10    1.05    1.20    1.10    1.10    1.10          20,000            22,000
  1830 PERFECT MEDICAL完美醫療     HKD    2.65    2.59    2.62    2.70    2.58    2.59         738,182         1,941,094
  1831 SHIFANG HLDG   十方控股     HKD    0.072   0.067   0.073    -       -      0.072              -                 -
  1832 SAI LEISURE    海天地悅旅    HKD    0.52    0.50    0.53    0.50    0.50    0.50           1,000               500
  1833 PA GOODDOCTOR  平安好醫生    HKD   14.00   13.84   13.86   14.86   13.72   13.86      13,004,487       184,968,361
  1835 REALWAY CAPITAL瑞威資管     HKD    1.79     -       -       -       -      1.79               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   14.80   14.64   14.76   15.10   14.64   14.76       1,338,500        19,886,618
  1837 NATURAL FOOD IH五谷磨房     HKD    0.495   0.48    0.485   0.49    0.48    0.48       1,876,000           907,130
  1841 A.PLUS GROUP   優越集團控股   HKD    0.15    0.155    -       -       -      0.155              -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.088   0.13    0.133   0.141   0.089   0.13      35,450,000         4,155,768
  1843 SNACK EMPIRE   快餐帝國     HKD    0.141   0.14    0.153    -       -      0.15               -                 -
  1845 WG ENV TECH    維港環保科技   HKD    0.219    -       -       -       -      0.219              -                 -
  1846 EUROEYES       德視佳      HKD    4.32    4.22    4.25    4.30    4.20    4.25          49,700           212,842
  1847 GHPC           雲南建投混凝土  HKD    0.47    0.425   0.47    0.47    0.425   0.46          16,000             7,250
  1848 CALC           中國飛機租賃   HKD    3.26    3.15    3.20    3.29    3.11    3.20         320,500         1,036,510
  1849 AM GROUP       秀商時代控股   HKD TRADING SUSPENDED 暫停買賣
  1850 HSC RESOURCES  鴻盛昌資源    HKD    0.217   0.201   0.216   0.217   0.202   0.216         80,000            17,200
  1851 GINGKO EDU     銀杏教育     HKD    0.72    0.71    0.78     -       -      0.72               -                 -
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.41    1.36    1.41     -       -      1.41               -                 -
  1854 CHINA WANTIAN  中國萬天控股   HKD    1.38    1.35    1.37    1.38    1.35    1.37       1,360,000         1,854,700
  1855 ZONQING LTD    中慶股份     HKD    6.54    6.41    6.60    6.58    6.42    6.55         736,000         4,792,780
  1856 ERNEST BOREL   依波路      HKD    1.80    1.54    1.77    1.83    1.83    1.77          54,000            98,820
  1857 CEB WATER      中國光大水務   HKD    1.45    1.43    1.45    1.47    1.43    1.43         211,000           305,690
  1858 CHUNLI MEDICAL 春立醫療     HKD    8.41    8.53    8.58    8.75    8.36    8.58       1,011,000         8,680,399
  1859 BRIGHT CULTURE 煜盛文化     HKD TRADING SUSPENDED 暫停買賣
  1860 MOBVISTA       匯量科技     HKD    4.80    4.82    4.85    6.10    4.25    4.82     217,648,624     1,103,321,053
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.88    1.78    1.87     -       -      1.87               -                 -
  1862 JINGRUI HLDGS  景瑞控股     HKD    0.062   0.053   0.054   0.062   0.051   0.053      2,343,000           123,413
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.28    0.26    0.27    0.27    0.26    0.27         816,000           216,240
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.15    4.05    4.09    4.22    4.01    4.09       2,285,000         9,382,963
  1867 STD DEV GROUP  標準發展集團   HKD    0.205   0.19    0.20     -       -      0.20               -                 -
  1868 NEO-NEON       同方友友     HKD    0.39    0.385   0.39    0.39    0.385   0.39          68,000            26,270
  1869 KAFELAKU COFFEE貓屎咖啡控股   HKD    0.141   0.138   0.152   0.158   0.131   0.15         630,000            86,850
  1870 ACME INTL HLDGS益美國際控股   HKD    1.70    1.66    1.72    1.73    1.60    1.72         687,500         1,147,725
  1871 CHINA ORIENTED 向中國際     HKD    0.20    0.20    0.206   0.206   0.20    0.206        256,000            51,872
  1872 GUAN CHAO HLDGS冠轈控股     HKD    1.50    1.29    1.46     -       -      1.46           1,000             1,270
  1873 VIVA BIOTECH   維亞生物     HKD    0.90    0.90    0.92    0.95    0.88    0.92       3,016,500         2,718,490
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    1.70    1.70    1.86    1.88    1.80    1.86         175,600           324,592
  1876 BUD APAC       百威亞太     HKD    8.62    8.03    8.04    8.76    8.00    8.03      20,804,534       171,634,619
  1877 JUNSHI BIO     君實生物     HKD   14.60   14.44   14.48   15.38   14.06   14.44       2,692,940        39,948,495
  1878 SOUTHGOBI      南戈壁      HKD    2.88    2.78    2.80    2.92    2.71    2.77         958,300         2,676,864
  1880 CTG DUTY-FREE  中國中免     HKD   56.85   55.00   55.05   58.30   54.35   55.00       3,058,410       171,890,020
  1881 REGAL REIT     富豪產業信託   HKD    0.54    0.51    0.53    0.53    0.51    0.53         168,000            86,270
  1882 HAITIAN INT'L  海天國際     HKD   21.40   20.75   20.80   21.55   20.65   20.80       1,711,190        35,993,764
  1883 CITIC TELECOM  中信國際電訊   HKD    2.30    2.26    2.27    2.31    2.25    2.27       5,185,376        11,781,085
  1884 EPRINT GROUP   EPRINT集團 HKD    0.132   0.128   0.137   0.138   0.124   0.137        736,000            94,016
  1888 KB LAMINATES   建滔積層板    HKD    7.37    7.45    7.46    7.74    7.37    7.45      11,502,467        87,429,826
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.59    0.57    0.64    0.64    0.58    0.64          35,000            20,700
  1890 CHINA KEPEI    中國科培     HKD    1.31    1.27    1.29    1.33    1.27    1.29       1,450,000         1,871,300
  1891 HENG HUP       興合控股     HKD    0.105   0.105   0.12     -       -      0.105              -                 -
  1894 HANG YICK HLDGS痧q控股     HKD    0.03    0.027   0.029   0.031   0.027   0.029      2,455,000            68,720
  1895 XINYUAN PM     鑫苑服務     HKD    0.66    0.63    0.64    0.67    0.64    0.64         551,000           355,730
  1896 MAOYAN ENT     貓眼娛樂     HKD    8.51    8.32    8.33    8.69    8.26    8.33       9,698,509        81,905,972
  1897 MILLIONHOPE IND美亨實業     HKD    0.435   0.41    0.435    -       -      0.435          3,705             1,468
  1898 CHINA COAL     中煤能源     HKD    9.31    9.00    9.01    9.32    8.94    9.01      33,332,751       302,263,373
  1899 XINGDA INT'L   興達國際     HKD    1.27    1.25    1.26    1.28    1.25    1.27       2,332,000         2,938,732
  1900 CHINA ITS      中國智能交通   HKD    0.208   0.207   0.21    0.215   0.203   0.21       1,958,000           407,947
  1901 FEIYANG GROUP  飛揚集團     HKD    0.083   0.076   0.081   0.081   0.077   0.081        112,000             8,632
  1902 YINCHENG INTL  銀城國際控股   HKD TRADING SUSPENDED 暫停買賣
  1903 JBB BUILDERS            HKD    0.43    0.43    0.495   0.44    0.44    0.44           8,000             3,520
  1905 HAITONG UT     海通恆信     HKD    0.85    0.82    0.83    0.87    0.82    0.82       2,974,000         2,501,560
  1906 BONNY HLDG     博尼控股     HKD    0.37    0.37    0.375   0.375   0.36    0.375     12,730,000         4,710,500
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.28    3.28    3.30    3.36    3.25    3.30      20,682,000        67,830,905
  1908 C&D INTL GROUP 建發國際集團   HKD   15.02   14.86   14.96   15.42   14.70   14.96       1,932,000        28,869,410
  1909 FIRE ROCK      火岩控股     HKD    0.132   0.136   0.141   0.144   0.135   0.141        976,000           135,746
  1910 SAMSONITE      新秀麗      HKD   17.82   18.24   18.26   18.48   17.88   18.26      18,521,905       336,514,856
  1911 CR HOLDINGS    華興資本控股   HKD    3.18    3.05    3.08    3.21    3.05    3.05         596,800         1,862,497
  1912 CONTEL         康特隆      HKD    0.139   0.123   0.128   0.138   0.12    0.123        605,000            74,865
  1913 PRADA          普拉達      HKD   56.90   54.95   55.00   56.85   54.25   55.00         900,282        49,556,248
  1915 TAIHE M-FIN    泰和小貸     HKD    0.50    0.435   0.54     -       -      0.50               -                 -
  1916 JIANGXI BANK   江西銀行     HKD    0.74    0.73    0.75    0.76    0.75    0.75         269,500           203,795
  1917 DOUMOB         豆盟科技     HKD    0.057   0.052   0.057    -       -      0.057              -                 -
* 1918 SUNAC          融創中國     HKD    2.96    2.85    2.86    3.17    2.80    2.86     671,738,647     1,995,039,940
  1919 COSCO SHIP HOLD中遠海控     HKD   11.94   11.52   11.54   12.02   11.44   11.52      36,555,354       427,158,658
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.90    0.89    0.92    0.92    0.85    0.92         372,000           328,560
  1921 DALIPAL HLDG   達力普控股    HKD    6.35    6.88    6.89    8.33    6.26    6.88      27,976,980       210,685,594
  1922 RUISEN LIFE SER瑞森生活服務   HKD TRADING SUSPENDED 暫停買賣
  1925 KWUNGS AROMA   曠世芳香     HKD    1.27    1.26    1.28    1.29    1.26    1.26          52,000            66,620
  1927 JIUJIUWANG     久久王      HKD    0.12    0.114   0.12     -       -      0.12               -                 -
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   20.55   19.66   19.68   20.80   19.36   19.66      23,744,496       470,364,318
  1929 CHOW TAI FOOK  周大福      HKD    7.39    7.32    7.33    7.72    7.29    7.33       9,976,105        74,007,906
  1930 SHINELONG      勛龍       HKD    0.25    0.244   0.255   0.26    0.25    0.26         264,000            66,340
  1931 IVD MEDICAL    華檢醫療     HKD    1.67    1.63    1.72     -       -      1.67               -                 -
  1932 CPM GROUP      中漆集團     HKD    0.25    0.227   0.295    -       -      0.25               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.173   0.166   0.19    0.172   0.162   0.168         52,000             8,608
  1935 JH EDUCATION   嘉宏教育     HKD    0.85    0.85    0.94     -       -      0.85               -                 -
  1936 RITAMIX        利特米      HKD    0.70    0.70    0.71    0.72    0.70    0.71         208,000           148,800
  1937 JIACHEN HOLDING佳辰控股     HKD    0.235   0.23    0.233   0.246   0.23    0.23         685,000           160,040
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.199   0.163   0.17    0.202   0.163   0.163      1,427,000           256,325
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.70    0.61     -       -       -      0.70               -                 -
  1940 CGII HLDGS              HKD    0.495   0.485   0.54    0.55    0.50    0.54         456,000           246,420
  1941 YE XING GROUP  燁星集團     HKD    0.195   0.186   0.195    -       -      0.195              -                 -
  1942 MOG DIGITECH   馬可數字科技   HKD    1.42    1.43    1.44    1.57    1.42    1.43     179,576,000       268,288,360
  1943 KING'S STONE   金石控股集團   HKD    0.132   0.12    0.122   0.13    0.108   0.12      19,180,000         2,234,810
  1945 ZERO2IPO       清科創業     HKD    1.68    1.40    1.45    1.69    1.45    1.45         634,800           970,304
  1947 MEIHAO GROUP   美皓集團     HKD    0.37    0.34    0.36    0.36    0.34    0.34         150,000            52,300
  1948 UJU HOLDING    優矩控股     HKD    1.06    1.00    1.20     -       -      1.06           1,000             1,060
  1949 PLATT NERA     佰達國際控股   HKD    1.17    1.22    1.24    1.30    1.13    1.23      28,433,000        32,945,720
  1950 DIWANG IND H   帝王實業控股   HKD    0.14    0.132   0.139   0.142   0.135   0.138        784,000           106,048
  1951 JXR            錦欣生殖     HKD    3.39    3.29    3.30    3.54    3.26    3.29      38,070,900       128,529,750
  1952 EVEREST MED-B  雲頂新耀-B   HKD   36.20   36.20   36.25   38.00   34.80   36.25       5,815,970       211,101,527
  1953 RIMBACO                 HKD    0.147   0.145   0.147    -       -      0.147              -                 -
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.42    0.37    0.405   0.405   0.35    0.37           6,000             2,260
  1957 MBV INTL       大人國際     HKD    0.33    0.32    0.335   0.335   0.30    0.335      1,257,500           398,837
  1958 BAIC MOTOR     北京汽車     HKD    2.23    2.30    2.31    2.37    2.22    2.31      52,142,746       120,781,666
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.395   0.34    0.40    0.395   0.39    0.39         140,000            55,230
  1960 TBKS HLDGS              HKD    0.138   0.129   0.142    -       -      0.138              -                 -
  1961 INFINITIES TECH多牛科技     HKD    0.52    0.485   0.52    0.52    0.48    0.52         126,000            64,150
  1962 EVERGREEN PG   訓修實業     HKD    0.52    0.48    0.55     -       -      0.52               -                 -
  1963 BCQ            重慶銀行     HKD    5.87    5.75    5.76    5.90    5.72    5.75       2,137,590        12,371,777
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    0.175   0.161   0.179   0.156   0.156   0.161          1,000               156
  1966 CHINA SCE GROUP中駿集團控股   HKD    0.191   0.177   0.18    0.192   0.176   0.177      1,759,000           318,146
  1967 CONFIDENCE IN  信懇智能     HKD    0.415   0.40    0.42    0.43    0.39    0.415        165,400            70,022
  1968 HINGTEX HLDGS  興紡控股     HKD    0.116   0.113   0.12    0.11    0.11    0.113          8,000               880
  1969 CHINA CHUNLAI  中國春來     HKD    4.51    4.30    4.32    4.50    4.28    4.30         747,000         3,245,790
  1970 IMAX CHINA              HKD    7.85    7.65    7.83     -       -      7.83               -                 -
  1971 RSUN SER       弘陽服務     HKD    0.57    0.42    0.63     -       -      0.57               -                 -
  1972 SWIREPROPERTIES太古地產     HKD   16.34   16.26   16.28   16.56   16.04   16.28       3,672,506        59,774,186
  1973 TIAN TU CAPITAL天圖投資     HKD    2.94     -      2.94     -       -      2.94               -                 -
  1975 SUN HING PRINT 新興印刷     HKD    0.39    0.365   0.385   0.385   0.385   0.385        128,000            49,280
  1977 ANALOGUE HLDGS 安樂工程     HKD    0.97    0.93    0.97     -       -      0.97               -                 -
  1978 LH GROUP       敘福樓集團    HKD    0.40    0.395   0.40    0.395   0.395   0.395        130,000            51,350
  1979 TEN PAO GROUP  天寶集團     HKD    1.50    1.48    1.50    1.51    1.48    1.50         180,000           268,320
  1980 TIANGE         天鴿互動     HKD    0.57    0.57    0.58    0.57    0.56    0.58         725,000           414,800
  1981 CATHAY GP HLDGS華夏控股     HKD    0.92    0.91    0.92    0.95    0.87    0.91       4,923,000         4,447,270
  1982 NAMESON HLDGS  南旋控股     HKD    0.81    0.79    0.80    0.81    0.79    0.80         382,000           305,980
  1983 LUZHOU BANK    瀘州銀行     HKD    1.86    1.70    1.86     -       -      1.86               -                 -
  1985 MICROWARE      美高域      HKD    1.31    1.23    1.28    1.31    1.20    1.23         696,000           875,540
  1986 TSAKER NE      彩客新能源    HKD    0.83    0.82    0.83    0.84    0.82    0.83         175,000           144,215
  1987 BENG SOON MACH          HKD    0.143   0.14    0.143   0.143   0.14    0.142        416,000            58,968
  1988 MINSHENG BANK  民生銀行     HKD    3.01    2.95    2.96    3.03    2.93    2.96      21,077,384        62,738,720
  1991 TA YANG GROUP  大洋集團     HKD    0.098   0.088   0.10    0.10    0.087   0.10         514,000            45,910
  1992 FOSUN TOURISM  復星旅遊文化   HKD    3.81    3.76    3.79    3.88    3.71    3.79         753,400         2,840,800
  1993 ASIARAY        雅仕維      HKD    0.90    0.90    0.94     -       -      0.90               -                 -
  1995 ES SERVICES    永升服務     HKD    2.32    2.21    2.23    2.33    2.17    2.21       4,122,000         9,300,300
  1996 RSUN PPT       弘陽地產     HKD    0.081   0.074   0.076   0.09    0.073   0.076      3,910,000           308,889
  1997 WHARF REIC     九龍倉置業    HKD   22.40   22.10   22.15   22.80   21.95   22.15       2,993,584        66,255,888
  1999 MAN WAH HLDGS  敏華控股     HKD    5.38    5.24    5.25    5.51    5.22    5.25       9,894,800        52,277,429
  2000 SIM TECH       晨訊科技     HKD    0.355   0.35    0.38    0.35    0.35    0.35          28,000             9,800
  2001 NEW HIGHER EDU 新高教集團    HKD    1.81    1.77    1.80    1.90    1.75    1.77       1,651,000         2,971,248
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.89    1.86    1.87    1.89    1.83    1.86         275,000           512,530
  2003 VCREDIT        維信金科     HKD    2.02    1.94    1.99    1.99    1.91    1.99          38,200            75,480
  2005 SSY GROUP      石四藥集團    HKD    3.86    3.84    3.87    3.91    3.79    3.87       2,542,511         9,759,801
  2007 COUNTRY GARDEN 碧桂園      HKD TRADING SUSPENDED 暫停買賣
  2008 PHOENIX TV     鳳凰衛視     HKD    1.46    1.39    1.43    1.44    1.37    1.43         299,000           418,820
  2009 BBMG           金隅集團     HKD    0.86    0.83    0.84    0.87    0.82    0.84      21,515,000        18,071,025
  2011 GILSTON GROUP  進騰集團     HKD    1.25    1.30     -       -       -      1.30               -                 -
  2012 SUNSHINE OIL   陽光油砂     HKD    0.56    0.55    0.58    0.61    0.55    0.58          47,800            26,524
  2013 WEIMOB INC     微盟集團     HKD    1.74    1.62    1.64    1.77    1.62    1.62      52,784,000        88,557,710
  2015 LI AUTO-W      理想汽車-W   HKD   95.60   90.20   90.25   96.30   90.00   90.25      17,989,770     1,650,927,935
  2016 CZBANK         浙商銀行     HKD    2.18    2.15    2.16    2.19    2.14    2.16      12,593,650        27,229,265
  2017 CHANHIGH       滄海控股     HKD    0.275    -      0.28     -       -      0.275              -                 -
  2018 AAC TECH       瑞聲科技     HKD   32.30   30.70   30.75   32.70   30.70   30.70       5,001,879       157,159,164
  2019 DEXIN CHINA    德信中國     HKD TRADING SUSPENDED 暫停買賣
  2020 ANTA SPORTS    安踏體育     HKD   88.20   84.30   84.35   88.25   83.85   84.35      18,147,182     1,549,817,704
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.055   0.058   0.059   0.055   0.052   0.058        164,000             8,844
  2023 CHINA LUDAO    中國綠島科技   HKD    0.93    0.90    0.95    0.99    0.90    0.93          12,000            11,280
  2025 RUIFENG POWER  瑞豐動力     HKD    1.17    1.11    1.26    1.27    1.14    1.15         170,000           204,620
  2028 JOLIMARK       映美控股     HKD    0.058   0.058   0.069    -       -      0.058              -                 -
  2030 CABBEEN        卡賓       HKD    1.35    1.30    1.34    1.34    1.30    1.32         151,000           199,800
  2031 AUSUPREME      澳至尊      HKD    0.226   0.226   0.235    -       -      0.226              -                 -
  2033 TIME WATCH     時計寶      HKD    0.355   0.345   0.355   0.35    0.335   0.35         194,000            67,870
  2038 FIH            富智康集團    HKD    0.92    0.86    0.87    0.93    0.86    0.87       6,939,417         6,192,345
  2039 CIMC           中集集團     HKD    6.07    5.95    5.96    6.17    5.90    5.96         758,930         4,546,133
  2048 E-HOUSE ENT    易居企業控股   HKD    0.21    0.182   0.183   0.205   0.18    0.183      3,525,600           671,952
  2051 51 CREDIT CARD 51信用卡    HKD    0.239   0.238   0.242   0.244   0.238   0.238      4,320,000         1,043,470
  2057 ZTO EXPRESS-W  中通快遞-W   HKD  171.20  168.00  168.20  171.90  166.30  168.20       1,422,667       240,240,699
  2060 PUJIANG INTL   浦江國際     HKD TRADING SUSPENDED 暫停買賣
  2066 SHENGJINGBANK  盛京銀行     HKD    1.22    1.10    1.25    1.25    1.00    1.10         102,000           116,830
  2068 CHALIECO       中鋁國際     HKD    2.26    2.12    2.13    2.32    2.11    2.13       7,620,000        16,595,470
  2076 BOSS ZHIPIN-W  BOSS直聘-W HKD   58.00   55.10   56.00   56.00   55.05   56.00           2,600           145,505
  2078 PANASIALUM     榮陽實業     HKD    0.13    0.116   0.129    -       -      0.129              -                 -
  2080 AUX INTL       奧克斯國際    HKD    0.17    0.165    -       -       -      0.17               -                 -
  2086 LEADWAY TECH   高維科技     HKD    0.49    0.385   0.485    -       -      0.485              -                 -
  2088 XIWANG PROPERTY西王置業     HKD    0.04    0.04    0.047   0.04    0.04    0.04          26,176             1,045
  2096 SIMCERE PHARMA 先聲藥業     HKD    6.67    6.51    6.52    6.75    6.40    6.52       4,683,000        30,678,750
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.315   0.34    0.35    0.465   0.325   0.35         340,000           123,455
  2099 CHINAGOLDINTL  中國黃金國際   HKD   34.95   32.15   32.25   34.95   31.95   32.25       2,610,050        86,035,187
  2100 BAIOO          百奧家庭互動   HKD    0.228   0.226   0.231   0.248   0.225   0.226      2,266,000           531,680
  2101 FULU HOLDINGS  福祿控股     HKD    1.80    1.73    1.80    1.80    1.75    1.75          20,000            35,050
  2102 TAK LEE MACH   德利機械     HKD    0.147   0.147   0.148    -       -      0.147              -                 -
  2105 LAEKNA-B       來凱醫藥-B   HKD   11.34   11.28   11.34   11.72   10.78   11.34       5,664,000        64,114,060
  2107 FIRST SERVICE  第一服務控股   HKD    0.31    0.30    0.305   0.31    0.30    0.30         320,000            97,400
  2108 K2 F&B                  HKD    0.22    0.22    0.228   0.22    0.22    0.22          28,000             6,160
  2110 TIAN CHENG HLDG天成控股     HKD    0.13    0.12    0.143   0.138   0.136   0.137        380,000            52,150
  2111 BEST PACIFIC   超盈國際控股   HKD    2.97    2.84    2.87    2.98    2.84    2.84         452,000         1,303,900
  2112 GRACE LIFE-TECH恩典生命科技   HKD    0.13    0.124   0.129   0.13    0.124   0.129        836,000           107,908
  2113 CENTURY GP INTL世紀集團國際   HKD    0.048   0.044   0.048    -       -      0.048              -                 -
  2115 CM HI-TECH     捷芯隆      HKD    0.235   0.235   0.236   0.235   0.235   0.235        940,000           220,900
  2116 JS INNOV       江蘇創新     HKD    0.38    0.38    0.385   0.385   0.36    0.385        142,000            54,170
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.57    0.56    0.57    0.57    0.56    0.57         162,000            91,120
  2120 KN HOSPITAL    康寧醫院     HKD   12.34   12.36   12.66   12.36   12.34   12.36           8,000            98,722
  2121 AINNOVATION    創新奇智     HKD    6.06    5.07    5.08    6.55    5.07    5.07      46,758,500       266,316,472
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.04    0.041   0.047   0.041   0.04    0.041        250,000            10,220
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    0.62    0.59    0.61    0.62    0.60    0.60          55,000            33,230
  2126 JW THERAP-B    藥明巨諾-B   HKD    1.46    1.40    1.42    1.48    1.37    1.42         477,500           685,395
  2127 HUISEN SHARES  匯森股份     HKD    0.029   0.03    0.031   0.034   0.029   0.03       7,548,000           232,478
  2128 CHINA LESSO    中國聯塑     HKD    3.92    3.82    3.83    4.05    3.82    3.82       7,057,000        27,517,945
  2129 LEGION CONSO            HKD    0.104   0.103   0.104   0.104   0.103   0.103        235,000            24,340
  2130 CN LOGISTICS   嘉泓物流     HKD    3.55    3.45    3.54     -       -      3.54               -                 -
  2131 NETJOY         云想科技     HKD    0.60    0.57    0.60    0.61    0.57    0.60         558,000           329,070
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.15    0.156   0.178   0.18    0.148   0.162      7,624,000         1,223,776
  2135 RAILY AESMED   瑞麗醫美     HKD    0.129   0.128   0.132   0.128   0.128   0.128        110,000            14,080
  2136 LIFESTYLE CHI  利福中國     HKD    0.73    0.72    0.73    0.73    0.72    0.72         122,000            88,595
  2137 BRII-B         騰盛博藥-B   HKD    1.06    1.08    1.09    1.10    1.07    1.08         615,500           667,605
  2138 EC HEALTHCARE  醫思健康     HKD    0.71    0.66    0.68    0.71    0.65    0.67       1,506,000         1,023,990
  2139 BANK OF GANSU  甘肅銀行     HKD    0.27    0.265   0.27    0.28    0.265   0.27       3,615,000           981,850
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    1.19    1.20    1.21    1.24    1.18    1.20       1,613,880         1,934,130
  2145 CHICMAX        上美股份     HKD   33.50   32.80   32.85   33.80   32.30   32.80         577,500        18,974,965
  2146 ROISERV        榮萬家      HKD    1.46    1.30    1.46     -       -      1.46               -                 -
  2147 ZHENGWEI GROUP 正味集團     HKD    0.046   0.042   0.043   0.045   0.041   0.043     30,040,000         1,292,612
  2148 VESYNC                  HKD    3.92    3.83    3.94    3.99    3.82    3.83         154,000           596,055
  2149 BATELAB        貝克微      HKD   29.80   29.50   29.90   31.20   29.80   29.90          73,500         2,246,980
  2150 NAYUKI         奈雪的茶     HKD    1.59    1.52    1.53    1.62    1.51    1.52      11,337,000        17,701,521
  2152 SUXIN SERVICES 蘇新服務     HKD    6.68     -      6.72     -       -      6.68               -                 -
  2153 TAT HONG EQUIP 達豐設備     HKD    1.29    1.24    1.29    1.29    1.21    1.28         230,000           295,400
  2155 MORIMATSU INTL 森松國際     HKD    4.84    4.66    4.69    5.00    4.64    4.66       1,750,000         8,279,305
  2156 C&D PROPERTY   建發物業     HKD    2.54    2.50    2.54    2.54    2.48    2.50         161,000           404,220
  2157 LEPU BIO-B     樂普生物-B   HKD    3.39    3.44    3.55    3.71    3.38    3.55       8,912,000        31,497,530
  2158 YIDU TECH      醫渡科技     HKD    5.50    5.22    5.23    6.42    4.88    5.22      93,746,381       527,504,020
  2159 MEDIWELCOME    麥迪衛康     HKD    0.40    0.37    0.40    0.40    0.37    0.37         248,000            95,400
  2160 CARDIOFLOW-B   心通醫療-B   HKD    0.72    0.71    0.72    0.75    0.71    0.72       3,785,000         2,778,990
  2161 JBM HEALTHCARE 健倍苗苗     HKD    1.28    1.27    1.29    1.33    1.27    1.29       1,991,455         2,566,176
  2162 KEYMED BIO-B   康諾亞-B    HKD   44.75   43.50   43.70   45.50   42.65   43.70       1,367,000        59,856,975
  2163 BROAD HOMES    遠大住工     HKD    1.30    1.06    1.07    1.31    1.07    1.07       1,243,500         1,437,591
  2165 LING YUE SER GP領悅服務集團   HKD    1.51    1.50    1.51    1.58    1.50    1.50         219,000           334,710
  2166 SMART-CORE     芯智控股     HKD    1.74    1.66    1.70    1.74    1.67    1.70          32,000            54,260
  2167 TI CLOUD       天潤雲      HKD    2.35    2.35    2.43    2.35    2.35    2.35             200               470
  2168 KAISA PROSPER  佳兆業美好    HKD    1.90    1.75    1.85    1.90    1.80    1.80           7,000            13,025
  2169 CANGGANGRAILWAY滄港鐵路     HKD    0.80    0.80    0.81    0.81    0.77    0.81       3,650,000         2,884,620
  2170 BASECARE-B     貝康醫療-B   HKD    2.94    2.92    2.94    3.06    2.92    2.92         128,500           385,970
  2171 CARSGEN-B      科濟藥業-B   HKD    8.46    8.26    8.27    8.79    7.91    8.26      19,579,000       162,247,840
  2172 MICROPORT NEURO微創腦科學    HKD   10.26   10.02   10.10   10.70    9.90   10.02       2,751,000        28,274,760
  2175 CH GENERAL EDU 中國通才教育   HKD    1.11    1.13    1.17    1.19    1.11    1.13         438,000           497,220
  2176 CCID CONSULTING賽迪顧問     HKD    0.90    0.88    0.90    0.89    0.88    0.89          30,000            26,500
  2177 UNQ HOLDINGS   優趣匯控股    HKD    1.33    1.31    1.33    1.33    1.33    1.33           1,400             1,836
  2178 PETRO-KING     百勤油服     HKD    0.065   0.057   0.073    -       -      0.065              -                 -
  2179 RECBIO-B       瑞科生物-B   HKD    8.24    8.68    8.86    9.00    8.29    8.81         108,000           945,845
  2180 MANPOWER GRC   萬寶盛華     HKD    4.46    4.41    4.98     -       -      4.46               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.35    0.335   0.40    0.35    0.335   0.335         62,000            21,670
  2182 TIAN CHANG GP  天長集團     HKD    0.355    -      0.375    -       -      0.355              -                 -
  2185 BIOHEART-B     百心安-B    HKD    1.92    1.91    1.92    1.92    1.92    1.92           1,900             3,648
  2186 LUYE PHARMA    綠葉製藥     HKD    2.84    2.79    2.80    2.87    2.78    2.79      17,915,000        50,476,597
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    0.58    0.55    0.57    0.58    0.54    0.55         232,000           127,820
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.31    0.305   0.31    0.31    0.305   0.31         810,000           248,920
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.52    0.51    0.52     -       -      0.52               -                 -
  2190 ZYLOXTB-B      歸創通橋-B   HKD   10.94   11.00   11.02   11.20   10.84   11.02         363,500         3,982,400
  2191 SF REIT        順豐房託     HKD    3.04    2.99    3.00    3.05    2.97    2.99         801,000         2,401,800
  2192 MEDLIVE        醫脈通      HKD    9.10    9.16    9.23   10.12    9.10    9.23       1,414,996        13,531,627
  2193 MAN KING HOLD  萬景控股     HKD    0.21    0.185   0.214    -       -      0.21               -                 -
  2195 UNITY ENT      盈壎禶~控股   HKD    0.069   0.068   0.069   0.07    0.068   0.068      1,580,000           108,625
  2196 FOSUN PHARMA   復星醫藥     HKD   15.32   15.20   15.22   15.76   14.98   15.22       7,306,284       111,880,818
  2197 CLOVER BIO-B   三葉草生物-B  HKD    0.315   0.315   0.32    0.34    0.305   0.315      2,261,000           728,092
  2198 CHINA SANJIANG 中國三江化工   HKD    1.78    1.77    1.80    1.79    1.73    1.77         425,000           749,870
  2199 REGINA MIRACLE 維珍妮      HKD    2.22    2.20    2.31     -       -      2.22               -                 -
  2202 CHINA VANKE    萬科企業     HKD    7.51    7.08    7.09    7.62    7.03    7.09      83,698,096       607,268,030
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.28    0.265   0.275   0.285   0.265   0.265      2,010,000           546,750
  2205 KANGQIAO SER   康橋悅生活    HKD    0.70    0.70    0.74     -       -      0.70               -                 -
  2207 RONSHINE SERV  融信服務     HKD    0.56    0.55    0.59    0.69    0.55    0.56         510,000           310,270
  2208 GOLDWIND       金風科技     HKD    6.84    6.35    6.36    6.83    6.32    6.35      16,679,629       108,311,476
  2209 YESASIA HLDGS  F麗控股     HKD    4.52    4.16    4.19    4.59    4.05    4.16       1,500,000         6,369,720
  2210 BEIJING JIAYE  京城佳業     HKD    3.55    3.10    3.54     -       -      3.53               -                 -
  2211 UNI HEALTH     大健康國際    HKD    0.131   0.123   0.126   0.136   0.116   0.123     11,865,000         1,523,070
  2212 FB MINING      高鵬礦業     HKD    0.156   0.142   0.157    -       -      0.156              -                 -
  2215 DEXIN SER GROUP德信服務集團   HKD    1.57    1.50    1.60     -       -      1.57               -                 -
  2216 BRONCUS-B      i博醫療-B   HKD    0.48    0.47    0.48    0.49    0.47    0.47         378,000           181,550
  2217 TAM JAI INTL   譚仔國際     HKD    0.78    0.76    0.78    0.78    0.76    0.76         921,000           709,530
  2218 ANDRE JUICE    安德利果汁    HKD    8.63    8.61    8.64    8.79    8.58    8.63         505,000         4,368,235
  2219 CHAOJU EYE CARE朝聚眼科     HKD    2.94    2.91    2.92    3.00    2.89    2.91         612,000         1,807,935
  2221 NEW CONCEPTS   創業集團控股   HKD    0.076   0.071   0.075   0.075   0.074   0.074        308,000            22,956
  2222 NVC INTL       雷士國際     HKD    1.00    0.95    1.00    1.00    0.92    1.00          70,000            68,500
  2223 CASABLANCA     卡撒天嬌     HKD    0.295   0.295   0.36     -       -      0.295              -                 -
  2225 JINHAI MED TECH今海醫療科技   HKD    8.14    7.99    8.20    8.74    7.00    8.14       1,110,000         8,753,550
  2226 HONWORLD GP    老琠M釀造    HKD    0.71    0.70    0.82     -       -      0.71               -                 -
  2227 SOLIS HOLDINGS 守益控股     HKD    0.078   0.08    0.09    0.09    0.078   0.08       1,756,000           149,804
  2228 QUANTUMPH-P             HKD    6.44    5.31    5.33    6.58    5.08    5.33      14,283,000        80,530,640
  2230 MEDIALINK GROUP羚邦集團     HKD    0.15    0.143   0.15    0.15    0.143   0.143        310,000            46,000
  2231 JY GRANDMARK   景業名邦集團   HKD    0.35    0.32     -      0.35    0.35    0.35       8,588,000         3,005,800
  2232 CRYSTAL INTL   晶苑國際     HKD    4.79    4.52    4.53    4.88    4.51    4.52       1,313,973         6,081,018
  2233 WESTCHINACEMENT西部水泥     HKD    1.37    1.31    1.32    1.39    1.29    1.31      62,238,000        82,564,620
  2235 MICROTECH MED-B微泰醫療-B   HKD    4.60    4.50    4.60    4.70    4.43    4.60          49,900           224,903
  2236 WISON ENGRG    惠生工程     HKD    0.168   0.159   0.165   0.166   0.158   0.165     12,784,000         2,081,226
  2237 CHINA GRAPHITE 中國石墨     HKD    0.40    0.375   0.38    0.40    0.38    0.38       1,420,000           549,200
  2238 GAC GROUP      廣汽集團     HKD    3.13    3.22    3.23    3.41    3.12    3.22     112,530,227       370,723,704
  2239 SMIT           國微控股     HKD    1.23    0.82    1.20     -       -      1.20          10,000            11,900
  2245 LYGEND RESOURCE力勤資源     HKD    8.16    8.12    8.45    8.60    8.12    8.12           3,400            27,968
  2246 GOGOX          快狗打車     HKD    0.53    0.50    0.51    0.54    0.50    0.51       1,504,400           776,624
  2250 B.DUCK SEMK    小黃鴨德盈    HKD    1.08    1.06    1.07    1.09    1.07    1.08           5,000             5,400
  2251 AIRDOC-B       鷹瞳科技-B   HKD   11.28   11.36   11.52   11.44   11.28   11.36          34,800           396,180
  2252 MEDBOT-B       微創機器人-B  HKD    9.84    9.55    9.58   10.46    9.43    9.58       7,041,000        70,230,170
  2255 HAICHANG HLDG  海昌海洋公園   HKD    0.69    0.67    0.68    0.70    0.66    0.68      25,743,000        17,442,000
  2256 ABBISKO-B      和譽-B     HKD    5.07    4.67    4.70    5.25    4.60    4.70      13,702,000        65,930,166
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD    2.90    2.89    2.93    2.94    2.89    2.90         130,100           379,541
  2258 WATTS INT'L    華滋國際海洋   HKD    0.20     -      0.20     -       -      0.20               -                 -
  2260 VANOV HOLDINGS 環龍控股     HKD    1.78    1.75    1.82    1.84    1.75    1.81         266,000           478,540
  2262 SLD GROUP      梁志天設計集團  HKD    0.25    0.255   0.26    0.27    0.25    0.255        246,000            63,855
  2263 FU SHEK FIN    富石金融     HKD    0.18    0.18    0.193    -       -      0.18               -                 -
  2265 HC ENV TECH    鴻承環保科技   HKD    0.82    0.82    0.84    0.84    0.82    0.84         135,000           112,100
  2266 LAI SI ENT     黎氏企業     HKD    0.255   0.236   0.255    -       -      0.255              -                 -
  2268 WUXI XDC       藥明合聯     HKD   24.80   26.60   26.65   29.00   24.75   26.65      16,347,127       440,329,741
  2269 WUXI BIO       藥明生物     HKD   16.82   16.62   16.64   17.84   16.42   16.64      84,295,539     1,433,228,467
  2270 DESUN SERVICES 德商產投服務   HKD    1.22    1.18    1.32     -       -      1.22               -                 -
  2271 ZHONGAN SERVICE眾安智慧生活   HKD    1.19    1.17    1.20    1.22    1.09    1.18         456,000           532,600
  2273 GUSHENGTANG    固生堂      HKD   38.10   37.90   38.00   41.20   37.80   38.00       1,797,300        71,018,085
  2276 CONANT OPTICAL 康耐特光學    HKD   14.30   14.48   14.52   14.64   14.30   14.48       1,030,500        14,902,467
  2279 YONGHE MEDICAL 雍禾醫療     HKD    0.80    0.78    0.80    0.80    0.75    0.80         505,500           391,985
  2280 HC GROUP       慧聰集團     HKD    0.165   0.15    0.157   0.165   0.151   0.157         24,000             3,853
  2281 XINGLU WATER   興瀘水務     HKD    0.62    0.61    0.62    0.63    0.61    0.62          44,000            27,440
  2282 MGM CHINA      美高梅中國    HKD    9.99    9.63    9.65   10.10    9.57    9.65       9,067,493        88,639,084
  2283 TK GROUP HLDG  東江集團控股   HKD    1.85    1.81    1.83    1.85    1.81    1.83         306,000           555,200
  2285 CHERVON        泉峰控股     HKD   18.16   17.40   17.46   18.14   17.28   17.46       1,719,600        30,361,577
  2286 CHEN XING      辰興發展     HKD    0.42    0.38    0.39    0.42    0.38    0.39          24,000             9,395
  2288 RYKADAN CAPITAL宏基資本     HKD    0.184   0.176   0.181   0.184   0.176   0.176        912,000           161,055
  2289 CHARMACY PHAR  創美藥業     HKD    9.30    9.30    9.80    9.31    8.30    9.30         126,500         1,097,925
  2291 SCIENTECH      心泰醫療     HKD   17.60   17.20   18.00   18.46   16.98   17.80         132,000         2,312,560
  2292 THING ON ENT   晉安實業     HKD    0.85    0.68     -       -       -      0.85               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.63    0.64    0.65    0.68    0.64    0.64         180,000           120,120
  2295 MAXICITY       豐城控股     HKD    2.60     -      2.60     -       -      2.60               -                 -
  2297 RAINMED-B      潤邁德-B    HKD    0.165   0.165   0.19    0.166   0.143   0.166         33,000             5,201
  2298 COSMO LADY     都市麗人     HKD    0.28    0.275   0.28    0.29    0.275   0.275        394,000           109,235
  2299 BILLION IND    百宏實業     HKD    4.46    4.30    4.50    4.50    4.46    4.50           4,000            17,920
  2302 CNNC INT'L     中核國際     HKD    1.63    1.60    1.74    1.76    1.76    1.74           3,000             5,280
  2306 YH ENT         樂華娛樂     HKD    0.64    0.62    0.63    0.65    0.62    0.63         633,000           402,780
  2307 KAM HING INT'L 錦興國際控股   HKD    0.15    0.133   0.153    -       -      0.15               -                 -
  2309 ZO FUTURE GROUP大象未來集團   HKD    2.30    2.20    2.33    2.34    2.26    2.33         566,000         1,300,060
  2310 TIMES UNI GP   時代環球集團   HKD    0.034   0.031   0.034    -       -      0.034              -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.145   0.126   0.154   0.145   0.143   0.143        196,000            28,052
  2313 SHENZHOU INTL  申洲國際     HKD   60.85   58.95   59.00   61.30   58.75   58.95       4,068,763       241,964,784
  2314 LEE & MAN PAPER理文造紙     HKD    2.41    2.39    2.40    2.48    2.37    2.40       6,631,000        16,031,252
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD    6.06    5.99    6.03    6.17    5.89    5.99         219,500         1,323,005
  2317 VEDAN INT'L    味丹國際     HKD    0.51    0.51    0.57     -       -      0.51               -                 -
* 2318 PING AN        中國平安     HKD   48.20   45.90   45.95   48.60   45.65   45.90     116,640,521     5,444,313,388
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   18.22   17.60   17.62   18.92   17.48   17.60      25,934,310       466,622,413
  2320 HOP FUNG GROUP 合豐集團     HKD    0.10    0.085   0.10     -       -      0.10               -                 -
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.39    0.37    0.39     -       -      0.39               -                 -
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.89    0.89    0.92    0.94    0.89    0.89         480,000           441,200
  2323 RENCO HOLDINGS 融科控股     HKD    0.02    0.018   0.019   0.019   0.018   0.018      1,774,000            32,920
  2324 CAPITAL VC     首都創投     HKD    0.248   0.225   0.229   0.248   0.213   0.22         340,000            76,250
  2325 YUNKANG GROUP  雲康集團     HKD    7.96    7.60    7.89    7.90    7.49    7.89          12,500            95,810
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.012   0.01    0.012   0.011   0.011   0.011        180,000             1,980
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.26    0.25    0.26    0.26    0.25    0.26         204,000            51,780
  2328 PICC P&C       中國財險     HKD   12.48   12.24   12.26   12.68   12.20   12.26      31,198,714       385,717,350
  2329 GLORY HEALTH   國瑞健康     HKD    0.129   0.133   0.138   0.139   0.12    0.138      1,281,000           171,109
  2330 CHINA UPTOWN   中國上城     HKD    0.149   0.125   0.148    -       -      0.148              -                 -
  2331 LI NING        李寧       HKD   17.04   16.48   16.50   17.46   16.44   16.48      36,216,321       611,882,497
  2333 GWMOTOR        長城汽車     HKD   13.78   13.46   13.50   14.46   13.34   13.50      36,158,114       502,560,611
  2336 SHUOAO INTL    碩奧國際     HKD    0.105   0.099   0.106   0.106   0.106   0.106         10,000             1,060
  2337 UNITED STRENGTH眾誠能源     HKD    1.85    1.86    1.92    2.08    1.78    1.89         772,000         1,425,120
  2338 WEICHAI POWER  濰柴動力     HKD   11.86   11.20   11.22   12.02   11.16   11.22      20,694,822       238,257,040
  2339 BWI INT'L      京西國際     HKD    0.167   0.157   0.173   0.172   0.166   0.172        150,515            25,372
  2340 ISP HOLDINGS   昇柏控股     HKD    0.225   0.196   0.225    -       -      0.225          6,690             1,295
  2342 COMBA          京信通信     HKD    1.07    1.01    1.02    1.07    0.99    1.01       6,898,000         7,054,420
  2343 PACIFIC BASIN  太平洋航運    HKD    2.11    2.06    2.07    2.14    2.04    2.06      11,572,000        24,005,739
  2347 YOHO GROUP     友和集團     HKD    0.59    0.55    0.58    0.58    0.57    0.58         304,000           176,000
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.25    1.24    1.26    1.25    1.21    1.24         228,000           281,040
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.061   0.054   0.066    -       -      0.061              -                 -
  2350 MTT GROUP      數科集團     HKD    0.47    0.46    0.475   0.48    0.47    0.47          85,000            40,350
  2352 DOWELL SERVICE 東原仁知服務   HKD    7.00     -      7.20     -       -      7.00               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    4.38    4.32    4.38    4.41    4.32    4.35          72,000           313,100
  2356 DAHSING BANKING大新銀行集團   HKD    7.36    7.24    7.25    7.39    7.20    7.25         857,052         6,242,442
  2357 AVICHINA       中航科工     HKD    4.52    4.20    4.21    4.54    4.17    4.21      48,799,030       209,770,649
  2358 JIU RONG HOLD  久融控股     HKD    0.015   0.015   0.016    -       -      0.015              -                 -
  2359 WUXI APPTEC    藥明康德     HKD   56.50   57.25   57.30   60.65   56.20   57.30      11,037,807       643,780,602
  2360 BEST MART 360  優品360    HKD    1.69    1.67    1.69    1.70    1.68    1.68          52,000            88,020
  2361 SINOHEALTH HLDG中康控股     HKD    4.55    4.04     -       -       -      4.55               -                 -
  2362 JINCHUAN INTL  金川國際     HKD    0.57    0.53    0.54    0.58    0.54    0.54      70,813,049        39,295,926
  2363 TONGDA HONG TAI通達宏泰     HKD    0.36    0.33    0.36    0.355   0.355   0.355         15,000             5,325
  2367 GIANT BIOGENE  巨子生物     HKD   54.50   51.50   51.55   55.15   50.40   51.55       8,147,419       422,365,864
  2368 EAGLE NICE     鷹美       HKD    4.08    4.09    4.10    4.10    4.08    4.09         136,000           556,680
  2369 COOLPAD GROUP  酷派集團     HKD TRADING SUSPENDED 暫停買賣
  2370 REDCO HEALTHY  力高健康生活   HKD    0.375   0.36    0.365   0.365   0.36    0.36         700,500           252,280
  2371 CHUANGLIAN HOLD創聯控股     HKD    0.022   0.019   0.022   0.021   0.019   0.021      6,044,000           120,604
  2372 WEILI HOLDINGS 偉立控股     HKD    0.229   0.22    0.229   0.229   0.229   0.229         88,000            20,152
  2373 BEAUTYFARM MED 美麗田園醫療健康 HKD   17.02   16.86   17.10   17.12   16.84   17.08          69,000         1,168,550
  2376 LUSHANGSERVICES魯商服務     HKD    1.40    1.40    1.57    1.50    1.41    1.50          55,000            77,200
  2377 BOQI ENV       博奇環保     HKD    0.97    0.92    0.97    0.99    0.92    0.92          13,000            12,050
  2378 PRU            保誠       HKD   65.25   62.90   63.00   64.70   62.90   62.90         349,574        22,245,132
  2380 CHINA POWER    中國電力     HKD    3.24    3.13    3.14    3.25    3.09    3.14      52,002,210       163,480,248
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.10    0.10    0.104   0.103   0.099   0.101        240,000            24,570
  2382 SUNNY OPTICAL  舜宇光學科技   HKD   58.65   56.40   56.45   59.30   56.10   56.40      19,220,291     1,106,170,727
  2383 TOM GROUP      TOM集團    HKD    0.49    0.475   0.48    0.485   0.47    0.48         368,000           174,380
  2385 READBOY        讀書郎      HKD    6.46    6.39    6.45    6.50    6.33    6.45       1,259,600         8,179,852
  2386 SINOPEC SEG    中石化煉化工程  HKD    5.29    5.28    5.29    5.32    5.23    5.29       7,095,913        37,443,795
  2388 BOC HONG KONG  中銀香港     HKD   25.90   25.20   25.25   25.95   25.05   25.20       9,767,981       247,090,047
  2389 BJ HEALTH      北京健康     HKD    0.082   0.083   0.084   0.088   0.083   0.083        252,000            21,492
  2390 ZHIHU-W        知乎-W     HKD    9.03    8.66    8.69    9.03    8.65    8.67          17,500           153,409
  2391 TUYA-W         塗鴉智能-W   HKD   13.00   13.16   13.30   13.22   13.16   13.22             400             5,276
  2392 XUANWU CLOUD   玄武雲      HKD    0.88    0.84    0.90    0.94    0.84    0.90         246,500           219,360
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.074   0.073   0.075   0.078   0.073   0.073      1,760,000           132,007
  2399 CN ANCHU ENERGY中國安儲能源   HKD    0.248   0.244   0.246   0.248   0.243   0.246      1,774,000           433,881
  2400 XD INC         心動公司     HKD   22.50   21.80   21.85   23.65   21.65   21.80       5,449,200       123,600,466
  2402 SINOHYTEC      億華通      HKD   22.75   22.40   22.50   22.95   22.35   22.50         220,400         5,003,225
  2405 POWERWIN TECH  力盟科技     HKD    2.48    2.42    2.48    2.51    2.41    2.45       2,108,000         5,173,640
  2407 GAUSH MEDITECH 高視醫療     HKD   10.80   11.70   11.72   12.28   10.92   11.70       6,051,900        70,588,632
  2409 SEACON         洲際船務     HKD    4.15    3.95    4.18    4.18    3.96    3.96          15,000            61,980
  2410 TYK MEDICINES-B同源康醫藥-B  HKD   25.00   22.10   25.00   24.95   22.70   24.40          49,000         1,154,600
  2411 PAGODA GP      百果園集團    HKD    1.53    1.43    1.45    1.55    1.42    1.43      19,680,500        29,126,425
  2415 MEDSCI         梅斯健康     HKD    0.89    0.84    0.88    0.92    0.84    0.88         514,000           452,562
  2416 EDIANYUN       易點雲      HKD    1.71    1.76    1.78    1.79    1.68    1.78         726,000         1,266,085
  2418 DEEWIN         德銀天下     HKD    1.30     -       -       -       -      1.30               -                 -
  2419 DEKON AGR      德康農牧     HKD   36.15   35.10   36.00   36.65   34.75   35.30          94,900         3,400,540
  2420 ZIBUYU         子不語      HKD    4.59    3.89    4.60    4.60    4.59    4.60          59,500           273,110
  2421 KRP DEVELOPMENT嘉創地產     HKD    0.66    0.61    0.62    0.66    0.62    0.62         108,000            68,260
  2422 REGO INTERACT  潤歌互動     HKD    0.71    0.70    0.72    0.77    0.69    0.72       3,996,000         2,921,960
  2423 BEKE-W         貝殼-W     HKD   56.15   55.45   55.50   57.30   55.10   55.50       4,976,100       279,315,667
  2425 AUSTASIA GROUP 澳亞集團     HKD    1.14    1.11    1.20    1.15    1.09    1.15          41,000            45,470
  2427 GUANZE MEDICAL          HKD    0.42    0.385   0.45    0.455   0.43    0.445        495,000           218,025
  2429 UBOX ONLINE    友寶在線     HKD    4.69    4.34    4.35    4.75    4.30    4.34      18,224,500        82,097,675
  2433 ZT HN GROUP    中天湖南集團   HKD    0.143   0.138   0.148   0.152   0.152   0.146         82,000            12,224
  2436 LX TECHNOLOGY  凌雄科技     HKD    3.93    3.89    3.93    3.93    3.93    3.93             300             1,179
  2438 MOBVOI         出門問問     HKD    0.85    0.81    0.82    0.88    0.80    0.81       1,099,000           911,620
  2439 CH TREASURES NM中寶新材     HKD    0.27    0.265   0.27    0.27    0.255   0.265      1,532,000           403,720
  2440 HOWKINGTECH    濠暻科技     HKD    0.83    0.83    0.90    0.83    0.83    0.83           3,000             2,490
  2442 EASY SMART GP  怡俊集團控股   HKD    1.46    1.44    1.50    1.49    1.44    1.45         122,000           176,360
  2443 AUTOSTREETS    汽車街      HKD   17.74   14.88   14.90   17.98   14.60   14.90      12,409,000       195,945,584
  2448 SPACE GROUP    恆宇集團     HKD TRADING SUSPENDED 暫停買賣
  2450 HUAIBEI GD CO  淮北綠金股份   HKD    1.48    1.35    1.40    1.50    1.40    1.40         343,500           511,470
  2451 LUYUAN GP HLDG 綠源集團控股   HKD    6.26    6.03    6.14    6.28    6.13    6.13          66,500           413,580
  2453 CONCORD HC GP  美中嘉和     HKD   16.86   15.90   16.20   17.72   15.60   16.20       2,525,200        42,647,656
  2455 RUNHUA SERVICE 潤華服務     HKD    0.73    0.65    0.69    0.70    0.65    0.68         434,000           291,440
  2457 BUYANG INTL    步陽國際     HKD    0.31    0.29    0.32    0.33    0.30    0.305      1,695,000           545,650
  2458 GALA TECH HOLD 望塵科技控股   HKD    4.20    3.80     -      4.15    3.77    3.80           4,400            17,492
  2459 SANERGY GROUP  昇能集團     HKD    0.285   0.27    0.275   0.285   0.265   0.275     13,704,000         3,769,260
  2460 CR BEVERAGE    華潤飲料     HKD   14.52   14.50   14.52   14.66   14.16   14.50       7,680,800       110,395,514
  2461 SYNAGISTICS W29獅騰控股二九   HKD     N/A     -       -       -       -       N/A               -                 -
  2465 LOPAL TECH     龍蟠科技     HKD    4.23    4.15    4.20    4.28    4.10    4.20         323,000         1,357,470
  2469 FENBI          粉筆       HKD    2.67    2.88    2.89    3.32    2.76    2.88     212,202,588       645,866,566
  2473 XXF            喜相逢集團    HKD   14.26   14.86   15.04   15.30   13.90   15.04       1,287,500        18,818,100
  2477 WELLCELL HOLD  經緯天地     HKD    4.07    4.13    4.29    4.52    4.07    4.15         752,000         3,211,160
  2479 TIANJUDIHE     天聚地合     HKD   71.50   69.75   70.60   73.60   69.95   69.95           5,950           419,142
  2480 LUZHU BIOTECH-B綠竹生物-B   HKD   22.80   20.70   21.85   24.80   20.60   21.60           3,200            69,680
  2481 WISE LIVING TEC慧居科技     HKD    2.58    2.45    2.72    2.60    2.46    2.46         220,000           557,240
  2482 LOGORY         維天運通     HKD    0.82    0.90    0.93    1.02    0.95    0.93          47,000            45,600
  2483 K CASH         K CASH集團 HKD    1.74    1.68    1.78     -       -      1.74               -                 -
  2486 PLUS GP HOLDING普樂師集團控股  HKD    8.66    7.87    8.37    8.78    8.00    8.36          75,000           633,452
  2487 CUTIA-B        科笛-B     HKD    9.41    9.41    9.55   10.30    9.33    9.55         827,400         8,081,436
  2488 LAUNCH TECH    元征科技     HKD    5.42    5.74    5.78    5.93    5.40    5.78       2,260,500        13,036,697
  2489 PERSISTENCE RES集海資源     HKD    0.79    0.75    0.79    0.79    0.75    0.79          85,000            64,550
  2490 LC LOGISTIC-200樂艙物流(二百) HKD   22.35   21.20   21.70   23.00   21.05   21.35         156,400         3,380,040
  2495 VOICECOMM      聲通科技     HKD  204.60  196.20  203.00  207.00  194.50  203.00          15,540         3,106,402
  2496 YZYBIO-B       友芝友生物-B  HKD    5.48    5.00    5.20    5.10    5.00    5.00          21,000           107,040
  2497 FUJING HOLDINGS富景中國控股   HKD    1.01    0.99    1.01    1.01    0.99    1.01          26,000            26,140
  2498 ROBOSENSE      速騰聚創     HKD   17.40   16.90   16.92   18.60   16.88   16.90       5,764,700       102,964,221
  2499 FOLANGSI       佛朗斯股份    HKD   12.40     -     12.18   12.24   12.22   12.18           6,800            83,148
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD TRADING SUSPENDED 暫停買賣
  2501 MAIYUE TECH    邁越科技     HKD    0.92    0.85    0.91    0.91    0.85    0.90         296,000           260,280
  2502 JINYUAN HCHEM  金源氫化     HKD    0.55    0.53    0.55    0.57    0.54    0.55          94,000            51,660
  2503 ZHONGSHENJIANYE中深建業     HKD    0.64    0.71    0.73    0.74    0.63    0.73       2,460,000         1,655,080
  2505 EDA GROUP HLDGSEDA集團控股  HKD    2.30    2.26    2.30    2.35    2.26    2.26         341,000           782,730
  2507 CIRRUS         西銳       HKD   20.95   20.20   20.40   21.50   20.00   20.40          44,700           910,715
  2509 QYUNS-B        荃信生物-B   HKD   12.88   13.00   13.20   13.00   12.88   13.00           8,600           111,676
  2510 TS LINES       德翔海運     HKD    4.16    4.20    4.25    4.40    4.16    4.25       1,568,000         6,647,610
  2511 HIGHTIDE-B     君聖泰醫藥-B  HKD    1.15    1.14    1.20    1.32    1.12    1.20         519,000           606,005
  2512 CLOUD FACTORY  雲工場      HKD    2.59    2.54    2.60    2.59    2.55    2.59          49,000           126,570
  2515 TJCD           天津建發     HKD    0.41    0.41    0.415   0.42    0.405   0.415        332,000           136,170
  2516 FAR INTL       泛遠國際     HKD    1.35    1.32    1.36    1.39    1.32    1.33         320,000           434,120
  2517 GUOQUAN        鍋圈       HKD    2.15    2.07    2.08    2.17    2.06    2.07      15,916,400        33,368,224
  2518 AUTOHOME-S     汽車之家-S   HKD   53.95   52.90   53.35   53.70   52.55   52.55           1,400            74,395
  2519 AUGROUP        傲基股份     HKD   13.42   13.38   13.40   13.68   13.38   13.38         299,700         4,044,456
  2520 SHANXI INSTALL 山西安裝     HKD    2.07    1.85    2.12    2.18    2.18    2.12         230,000           501,400
  2521 SHENGHUI CLEAN 升輝清潔     HKD    0.415   0.395   0.405   0.415   0.39    0.395      4,035,000         1,617,562
  2522 RIMAG GROUP    一脈陽光     HKD   43.60   43.45   44.00   45.50   43.30   43.60          64,500         2,886,350
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.25    0.249   0.25    0.25    0.249   0.25          32,000             7,998
  2529 HOLLWIN URBAN  泓盈城市服務   HKD    2.95    2.77    2.95     -       -      2.95               -                 -
  2531 CARLINK TECH   廣聯科技控股   HKD   23.85   23.40   23.95   24.20   23.25   23.95         170,500         4,066,075
  2533 BLACK SESAME   黑芝麻智能    HKD   25.85   25.80   26.00   27.70   25.50   26.00         123,500         3,290,720
  2535 WK GROUP       泓基集團     HKD    0.60    0.58    0.60    0.60    0.59    0.60          70,000            41,700
  2536 PALASINO       百樂皇宮     HKD    4.22    4.01    4.19    4.21    4.00    4.00         107,000           438,220
  2540 LESI GROUP     樂思集團     HKD    1.89    1.85    1.90    1.89    1.85    1.85          55,000           102,525
  2545 ZHONGGAN COMM  中贛通信     HKD    0.34    0.33    0.34    0.34    0.33    0.33         558,000           186,600
  2549 CAROTE LTD     卡羅特      HKD    5.94    6.40    6.42    6.50    5.89    6.41       6,393,630        39,844,877
  2550 EASOU TECH     宜搜科技     HKD   46.55   47.30   47.65   48.15   46.05   47.30       1,061,000        50,434,800
  2551 APT ELECTRONICS晶科電子股份   HKD    5.27    4.58    4.59    5.45    4.25    4.59      10,906,676        51,879,296
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    1.79    1.75    1.77    1.80    1.75    1.77         718,000         1,269,575
  2555 CHABAIDAO      茶百道      HKD    9.77    8.96    8.98    9.90    8.91    8.96       1,957,400        18,376,956
  2556 MARKETINGFORCE 邁富時      HKD  107.00  105.00  105.50  107.50  100.70  105.50         127,300        13,166,890
  2558 JINSHANG BANK  晉商銀行     HKD    1.35    1.36    1.43    1.36    1.35    1.36           5,000             6,780
  2559 DIDA INC       嘀嗒出行     HKD    2.42    2.30    2.38    2.34    2.29    2.34          59,500           137,780
  2562 SYNAGISTICS    獅騰控股     HKD   16.50   15.34   15.70   16.50   15.40   15.58          85,000         1,352,190
  2563 BIOSTAR PHARM-B華昊中天醫藥-B HKD   29.30   27.95   28.50   29.85   26.95   28.45         350,000         9,840,830
  2567 QINIU          七牛智能     HKD    1.09    1.04    1.05    1.10    1.02    1.05       2,639,000         2,781,510
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2576 TAIMEI TECH    太美醫療科技   HKD    5.91    5.56    5.57    5.76    5.55    5.56         176,400           991,206
  2588 BOC AVIATION   中銀航空租賃   HKD   60.60   60.05   60.10   61.30   59.55   60.10       1,135,752        68,213,239
  2598 LIANLIAN       連連數字     HKD    9.65    9.28    9.40    9.64    9.35    9.40         208,000         1,984,785
  2600 CHALCO         中國鋁業     HKD    5.49    5.10    5.11    5.47    5.03    5.11      62,891,899       325,133,604
  2601 CPIC           中國太保     HKD   26.35   25.05   25.10   26.75   24.75   25.10      13,525,137       342,108,430
  2602 ONEWO          萬物雲      HKD   22.65   22.60   22.75   23.35   22.25   22.75       1,029,900        23,504,060
  2607 SH PHARMA      上海醫藥     HKD   12.84   13.28   13.30   13.58   12.84   13.30      12,186,500       161,924,456
  2608 SUNSHINE 100   陽光100中國  HKD    0.031   0.029   0.031   0.031   0.029   0.031        336,000             9,946
  2611 GTJA           國泰君安     HKD   12.72   12.24   12.30   12.90   12.12   12.24      10,566,750       130,989,567
  2616 CSTONE PHARMA-B基石藥業-B   HKD    1.98    1.92    1.94    2.03    1.90    1.92       1,089,000         2,125,545
  2618 JD LOGISTICS   京東物流     HKD   15.68   15.34   15.36   16.00   15.20   15.34      11,476,617       178,409,225
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.70    0.63    0.70     -       -      0.70               -                 -
* 2628 CHINA LIFE     中國人壽     HKD   16.70   15.68   15.70   17.06   15.52   15.68     141,177,394     2,258,607,579
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.75    0.73    0.75    0.75    0.73    0.75         882,000           652,920
  2638 HKELECTRIC-SS  港燈-SS    HKD    5.25    5.24    5.25    5.28    5.23    5.24       3,204,346        16,831,357
  2660 ZENGAME        禪遊科技     HKD    2.91    2.88    2.90    2.95    2.88    2.88         768,000         2,228,240
  2663 KPA-BM HLDGS   應力控股     HKD    0.39    0.375   0.40     -       -      0.39               -                 -
  2666 UNI MEDICAL    環球醫療     HKD    5.00    4.89    4.90    5.04    4.86    4.90       6,059,000        29,955,802
  2668 PAK TAK INT'L  百德國際     HKD    0.26    0.275   0.295   0.295   0.265   0.295      2,050,000           573,400
  2669 CHINA OVS PPT  中海物業     HKD    5.97    5.74    5.75    6.09    5.65    5.75      10,972,348        64,070,383
  2678 TEXHONG INTL GP天虹國際集團   HKD    4.30    4.10    4.12    4.34    4.10    4.12         585,000         2,457,615
  2680 INNOVAX H-NEW  創陞控股(新)  HKD    1.17    0.99    1.10    1.14    0.92    1.10         347,600           353,136
  2682 YUN LEE MARINE 潤利海事     HKD    0.134   0.126   0.137    -       -      0.134              -                 -
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.375   0.36    0.375   0.375   0.375   0.375          2,000               750
  2688 ENN ENERGY     新奧能源     HKD   56.00   54.20   54.25   57.10   53.95   54.25       3,811,360       209,479,464
  2689 ND PAPER       玖龍紙業     HKD    3.36    3.35    3.37    3.50    3.32    3.37      11,676,427        39,673,213
  2696 HENLIUS        復宏漢霖     HKD   20.95   20.50   20.65   20.90   20.50   20.50         174,800         3,609,840
  2699 XINMING CHINA  新明中國     HKD    0.018   0.016   0.018   0.018   0.016   0.018      4,834,000            83,036
  2700 GREEN INTL HLDG格林國際控股   HKD    0.45    0.40    0.45     -       -      0.45               -                 -
  2708 IBO TECH       艾伯科技     HKD TRADING SUSPENDED 暫停買賣
  2722 CHONGQING M&E  重慶機電     HKD    0.69    0.67    0.69    0.69    0.66    0.69       1,428,000           968,020
  2727 SH ELECTRIC    上海電氣     HKD    3.24    3.23    3.24    3.45    3.15    3.24     350,223,835     1,152,425,590
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.029   0.026   0.028   0.027   0.026   0.026        748,000            19,520
  2738 HUAJIN INTL    華津國際控股   HKD    0.76    0.72    0.82    0.79    0.71    0.76         156,000           117,440
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.151   0.136   0.139   0.155   0.135   0.139     15,801,000         2,268,886
  2777 R&F PROPERTIES 富力地產     HKD    1.96    1.80    1.81    2.04    1.78    1.80      75,711,493       144,343,967
  2778 CHAMPION REIT  冠君產業信託   HKD    1.80    1.76    1.77    1.81    1.75    1.76       2,034,056         3,597,539
  2779 CH XINHUA EDU  中國新華教育   HKD    0.80    0.78    0.79    0.80    0.78    0.79         331,000           262,320
  2789 YUANDA CHINA   遠大中國     HKD    0.029   0.027   0.029   0.029   0.027   0.029      2,320,000            65,032
  2798 PER ENERGY     久泰邦達能源   HKD    1.10    1.06    1.07    1.10    1.06    1.07         805,000           869,150
  2799 CITIC FAMC     中信金融資產   HKD    0.72    0.68    0.69    0.75    0.69    0.69      72,680,000        52,034,215
* 2800 TRACKER FUND   盈富基金     HKD   20.56   19.96   19.97   20.66   19.89   19.97   1,298,875,466    26,126,412,475
  2801 ISHARES CHINA  安碩中國     HKD   21.68   21.06   21.66   21.88   20.98   21.06       6,685,353       141,371,304
  2803 PP BEDROCK     PP中國基石   HKD    8.77     -       -       -       -      8.695              -                 -
  2804 PREMIA VIET    PP越南     HKD   56.78   56.30   61.98   57.80   57.36   57.28           4,200           241,016
  2806 GX CN CONSUME  GX中國消費   HKD   45.00   43.98   44.40   45.36   43.86   43.98          18,220           814,297
  2807 GX CN ROBO&AI  GX中國機智   HKD   52.60   50.60   51.52   52.28   50.54   51.08          20,100         1,038,147
  2809 GX CN CLN EN   GX中國潔能   HKD   89.20   87.20   89.86   90.14   87.32   87.36           5,650           502,529
  2810 PREMIAEMASEAN  PP新興東盟   HKD   71.22     -       -     70.58   70.56   70.56             150            10,586
  2811 HT CSI300 ETF  海通滬深三百   HKD TRADING SUSPENDED 暫停買賣
  2812 SAMSUNGCDGN    三星中國龍網   HKD   12.44   11.80   12.13   12.44   11.96   11.96           9,800           117,848
  2814 SAMSUNG FANG   三星FANG   HKD   35.22     -     36.50   35.26   35.12   35.22          15,200           535,160
  2815 GX CN LIL GIANTGX中國小巨人  HKD   52.36   51.00   52.40   52.40   51.80   51.80          10,902           569,036
  2817 PP CGBOND      PP國債     HKD  136.25     -       -    136.00  136.00  136.00             800           108,800
  2819 ABF HK IDX ETF ABF港債指數  HKD   99.45     -       -     99.40   99.40   99.40             200            19,740
  2820 GX CN BIOTECH  GX中國生科   HKD   49.22   48.00   49.30   50.70   48.66   49.10          20,628         1,023,757
  2821 ABF PAIF       沛富基金     USD  109.80     -       -       -       -    109.00               -                 -
  2822 CSOP A50 ETF   南方A50    HKD   13.55   13.34   13.35   13.75   13.30   13.34       7,052,940        94,987,748
  2823 ISHARES A50    安碩A50    HKD   14.40   14.16   14.17   14.58   14.12   14.16      14,267,362       204,070,189
  2825 WISECSIHK100ETF標智香港100  HKD   22.78     -       -       -       -     22.14               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   55.60     -     55.30   55.50   54.06   54.32          19,500         1,063,681
  2827 WISE CSI300 ETF標智滬深300  HKD   38.40   37.50   38.50   38.50   37.54   37.72          12,080           457,559
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   74.86   72.50   72.86   75.40   72.34   72.50      88,400,951     6,464,726,334
  2829 ISHARESCGB     安碩中國國債   HKD   58.56     -       -       -       -     58.32               -                 -
  2830 CSOP SAUDI     南方沙特     HKD   82.72   82.68   83.30   82.58   82.00   82.72             360            29,721
  2832 BOSERA STAR50  博時科創50   HKD    7.385   7.15    7.20    7.385   7.125   7.15         449,900         3,252,240
  2834 ISHARESND100   安碩納指一百   HKD  400.00  396.70  402.40  399.30  398.70  398.70           3,000         1,197,320
  2835 PHILLIP HKNEWEQ輝立香港新股   HKD    9.81     -       -      9.56    9.56    9.56             600             5,736
  2836 ISHARES INDIA  安碩印度     HKD   41.28   40.80   41.18   41.28   41.00   40.86          23,088           950,673
  2837 GX HS TECH     GX琤肮鴔煄@  HKD    5.69     -      5.555   5.72    5.44    5.44         311,700         1,726,245
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  141.50     -    137.70  140.55  137.40  137.40             900           124,815
  2839 CAM MSCI A50   華夏A50    HKD   23.80   23.20   23.80   24.08   23.40   23.40          63,750         1,514,257
  2840 SPDR GOLD TRT  SPDR金    HKD 1914.00 1862.50 1863.00 1898.00 1863.00 1863.00          31,914        59,872,317
  2841 GX CN MEDTECH  GX中國醫療科技 HKD   44.64     -       -       -       -     44.64              25             1,105
  2843 AMUNDI A50     東匯A50    HKD   14.83     -       -       -       -     14.59               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD   87.98   86.60   87.26   90.72   86.00   87.26          68,205         6,096,925
  2846 ISHARESCSI300  安碩滬深三百   HKD   29.84   28.30   29.60   30.72   29.16   29.30         655,600        19,418,516
  2848 TRMSCIKOREA    TR韓國     HKD  548.80     -    553.60     -       -    548.80               -                 -
  2849 GX AUTO EV     GX自動駕駛電車 HKD TRADING SUSPENDED 暫停買賣
  2858 YIXIN          易鑫集團     HKD    0.79    0.75    0.76    0.80    0.74    0.75      71,506,000        54,774,747
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.305   0.27    0.31     -       -      0.305              -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    1.08    1.04    1.05    1.09    1.04    1.05      22,871,837        24,243,372
  2869 GREENTOWN SER  綠城服務     HKD    4.03    3.88    3.92    4.07    3.86    3.92       1,648,000         6,526,840
  2877 SHINEWAY PHARM 神威藥業     HKD    8.80    8.73    8.74    8.79    8.63    8.74         819,000         7,141,300
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.59    0.55    0.56    0.61    0.56    0.56      20,430,000        11,868,200
  2880 LIAONING PORT  遼港股份     HKD    0.76    0.72    0.74    0.76    0.72    0.74       7,729,400         5,718,478
  2881 WUHAN YOUJI    武漢有機     HKD    5.88    5.75    5.80    5.87    5.55    5.75           3,500            20,025
  2882 3DG HOLDINGS   金至尊集團    HKD    0.55    0.51    0.56    0.57    0.57    0.56           5,082             2,889
  2883 CHINA OILFIELD 中海油田服務   HKD    7.35    7.14    7.15    7.37    7.13    7.15      14,245,263       102,810,215
  2885 PEIPORT HOLD   彼岸控股     HKD    0.46    0.44    0.455    -       -      0.455        110,000            50,000
  2886 BINHAI INV     濱海投資     HKD    1.18    1.15    1.17    1.18    1.15    1.15       1,646,000         1,922,280
  2888 STANCHART      渣打集團     HKD   93.05   93.00   93.25   93.95   92.65   93.00         605,104        56,391,417
  2892 MILLION CITIES 萬城控股     HKD    0.28    0.255   0.30     -       -      0.28               -                 -
  2898 SUNHO BIO-B    盛禾生物-B   HKD    5.01    4.80    5.00    5.00    4.80    5.00           8,000            39,800
  2899 ZIJIN MINING   紫金礦業     HKD   15.82   15.12   15.14   15.58   15.06   15.12      57,430,083       875,754,021
  2900 LC LOGISTIC-1K 樂艙物流(一千) HKD   23.00     -       -       -       -     23.00               -                 -
  2901 CROCODILE      鱷魚恤      HKD    2.01    2.05    2.13    2.14    2.03    2.12          29,176            59,737
  2902 BJ ENERGY INTL 北京能源國際   HKD    1.40    1.40    1.41    1.42    1.35    1.41         533,000           748,388
  2904 YUES INTL HLDG 樂氏國際控股   HKD    0.43    0.395   0.495   0.395   0.395   0.395          2,000               790
  2905 INNOVAX H RTS  創陞控股股權   HKD    0.58    0.395   0.47    0.55    0.39    0.405         86,100            40,996
  2906 SOFTMEDX-OLD   京玖康療-舊   HKD TRADING SUSPENDED 暫停買賣
  2982 SILKWAVEINC-OLD中播數據(舊)  HKD    0.75    0.65    0.85     -       -      0.75               -                 -
  2990 CROWNICORP RTS 皇冠環球集團股權 HKD    0.01     -      0.01    0.01    0.01    0.01         410,000             4,100
  2993 DETAI NEWEN-OLD德泰新能源(舊) HKD    0.15    0.15     -       -       -      0.15               -                 -
  2996 GRAND OCEAN-OLD弘海高新資源-舊 HKD    0.53    0.50    0.53    0.53    0.53    0.53           2,800             1,484
  2998 INNOVAX H-OLD  創陞控股(舊)  HKD    1.10     -       -       -       -      1.10               -                 -
  2999 KNT HOLDINGS   嘉藝控股     HKD    0.39    0.38    0.41    0.38    0.38    0.38          47,200            17,900
  3001 PP CNUSDPROP   PP中地美債   HKD  101.00   99.65   99.95  100.70   99.65   99.65           2,990           298,436
  3003 CSOP MSCI A 50 南方明晟A50  HKD    5.37    5.15    5.86    5.395   5.26    5.28         176,200           934,653
  3004 CSOP VIETNAM30 南方東英越南30 HKD    5.94    5.79    6.00    5.99    5.91    5.96           1,000             5,962
  3005 X CSOPCSI500   X南方中五百   HKD   19.11     -     18.80   19.18   18.79   18.79           3,000            56,900
  3006 A GX AI TECH   AGX AI科技 HKD   89.80   89.88     -       -       -     89.88               -                 -
  3007 TRFXIC50       TR富時50   HKD  253.80     -    251.10     -       -    245.90               -                 -
  3008 BOS HSK BTC    博時比特幣    HKD   63.12   69.50   72.00   72.60   67.82   69.32         473,160        32,661,799
  3009 BOS HSK ETH    博時以太幣    HKD   24.28   26.16   27.00   26.22   25.50   26.14          82,290         2,130,683
  3010 ISHARES AXJ    安碩亞洲除日   HKD   57.64   56.02   57.48   57.74   56.40   56.40         118,953         6,780,622
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8989.55 8991.00     -       -       -   8993.85               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   15.38   14.50     -     15.12   15.12   15.11             500             7,560
  3015 X TRNIFTY50    XTRN50印度 HKD 2129.00 2110.00 2129.00     -       -   2129.00               -                 -
  3020 X TRMSCIUSA    XTR美國    HKD 1382.50 1370.50 1385.00 1385.00 1374.50 1375.00             285           393,045
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    8.635    -       -       -       -      8.385              -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   26.14     -     25.96     -       -     25.72               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    3.944   3.76     -      3.90    3.85    3.85             100               387
  3031 HT CH A ESG    海通AESG   HKD TRADING SUSPENDED 暫停買賣
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    4.62    4.422   4.436   4.654   4.416   4.436     31,745,251       142,736,379
* 3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    4.564   4.368   4.38    4.596   4.36    4.368  1,126,246,991     5,004,409,877
  3034 CSOP NASDAQ100 南方納指一百   HKD    9.19     -      9.20    9.16    9.155   9.16          10,570            96,756
  3036 TRMSCITAIWAN   TR台灣     HKD  550.20     -       -       -       -    532.20               -                 -
  3037 CSOP HSI ETF   南方瓻ETF  HKD   21.24   20.64   21.02   21.32   20.62   20.68         160,000         3,347,100
  3038 HS ALOWCARBON  琤祂洈悝C碳   HKD   28.02     -       -     27.96   27.94   27.58           9,000           251,480
  3039 EFUNDHSIESG    易方達瓻ESG HKD    2.956   2.86     -      2.92    2.78    2.868        249,600           715,355
  3040 GX MSCI CHINA  GX中國     HKD   29.40     -       -     29.46   29.34   28.76           5,000           147,072
  3041 GX CN PB BOND  GX中國政銀債券 HKD   56.64     -       -       -       -     56.38               -                 -
  3042 CAM BTC        華夏比特幣    HKD   10.10   11.11   11.12   11.20   10.79   11.11       6,269,740        69,497,214
  3046 CAM ETH        華夏以太幣    HKD    7.58    8.12    8.15    8.18    7.915   8.15       1,584,200        12,781,565
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   20.50   20.56   21.30     -       -     20.62               -                 -
  3050 GX CN GL LEADERGX中國全球領導 HKD   43.60     -       -     43.00   43.00   43.00              50             2,150
  3051 A GXASINNOVATORAGX亞洲創新者 HKD TRADING SUSPENDED 暫停買賣
  3053 A CSOP HKD MM  A南方港元    HKD 1136.95 1137.95 1139.05 1139.25 1136.95 1138.75           1,393         1,586,149
  3056 A PANDOCMSINNO A潘渡招商創新  HKD   18.24   18.88     -     18.90   18.78   18.90          32,500           612,846
  3058 A GXCNINNOVATORAGX中國創新者 HKD TRADING SUSPENDED 暫停買賣
  3059 GX AGREENBOND  GX亞洲綠債   HKD   55.24     -       -       -       -     55.24               -                 -
  3060 F CICC CARBON  F中金碳期貨   HKD   56.12     -     59.80     -       -     55.72               -                 -
  3066 FA CSOP BTC    FA南方比特幣  HKD   29.66   32.58   32.62   32.86   31.70   32.56       2,871,081        93,269,914
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    9.83    9.355   9.43    9.85    9.345   9.36      34,388,497       328,781,235
  3068 FA CSOP ETH    FA南方以太幣  HKD   16.23   17.47   17.52   18.00   17.00   17.49         772,600        13,394,735
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD    9.315   9.225   9.285   9.565   9.115   9.24       1,587,440        14,651,586
  3070 PING AN HKDIV  平安香港高息   HKD   30.70   30.10   30.14   30.80   29.98   30.10         144,800         4,376,518
  3071 A CICC HKD     A中金港元    HKD 1099.50 1098.15 1099.50 1099.50 1099.50 1099.50              30            32,985
  3072 NIKKOAM INET   日興環球聯網   HKD  155.95     -    170.00     -       -    155.95               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  230.00  222.10  232.30  227.00  222.60  222.90           7,700         1,737,520
  3075 GX ASUSD BOND  GX亞洲美債   HKD   57.40     -       -       -       -     57.40               -                 -
  3076 FB TW SEMICON  富邦台灣半導體  HKD    7.505   7.00    7.27    7.41    7.29    7.25           2,200            16,190
  3077 PREMIA UST     PP美國庫    HKD 3903.30     -       -       -       -   3903.30               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   62.82   61.10   61.26   62.40   61.10   61.24         160,600         9,902,462
  3086 CAM NASDAQ100  華夏納指     HKD   42.80   42.60   43.28   42.78   42.62   42.64         107,000         4,568,364
  3087 X TRFTSEVIET   XTR富時越南  HKD  194.70  192.25  193.40  195.90  192.20  192.45           7,200         1,395,875
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    5.875   5.615   5.66    5.925   5.62    5.635     23,518,558       138,127,069
  3091 A NIKKOAMMETA  A日興元宇宙   HKD  103.45     -       -       -       -    102.40               -                 -
  3096 A CSOP USD MM  A南方美元    HKD  894.45     -       -    896.65  895.00  896.65           2,039         1,826,730
  3097 F GX OIL       FGX原油    HKD    5.065   4.914   4.954   4.93    4.912   4.914        183,500           903,369
  3108 HGI ESGLEADER  嘉實ESG領   HKD    8.84     -      8.895   8.915   8.765   8.825        150,100         1,322,407
  3109 CSOP STAR 50   南方科創板50  HKD    9.82    9.51    9.525   9.875   9.44    9.53       2,235,900        21,663,567
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   23.80   23.14   23.16   23.84   23.00   23.12       1,016,513        23,704,258
  3111 EFUNDMSCIA50   易方達A50   HKD    2.346    -      2.30    2.37    2.30    2.30         105,300           249,344
  3112 A PANDOCMSBLKC A潘渡招商區塊鏈 HKD   18.06   19.54     -     19.60   19.46   19.60          20,200           394,785
  3115 ISHARESHSI     安碩琤肏數   HKD   76.02   73.76   74.02   76.10   73.68   73.84          60,200         4,511,244
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   81.68   80.94   84.80   80.96   80.94   80.96             600            48,575
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD TRADING SUSPENDED 暫停買賣
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   15.91   13.84   16.30     -       -     15.75               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   60.98   55.58   62.00   59.22   59.22   59.22             250            14,805
  3122 A CSOP RMB MM  A南方人民幣   HKD  179.45     -       -       -       -    178.45               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD TRADING SUSPENDED 暫停買賣
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   55.24     -       -       -       -     54.94               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   56.58   55.88   56.26   57.06   55.88   55.88             285            16,144
  3129 BOCGBACLIMATE  中銀大灣氣候   HKD    9.55    9.26    9.35     -       -      9.32               -                 -
  3130 HS CSI300      琤芮革`三百   HKD   23.36     -     23.22   23.66   23.30   23.22           4,966           116,680
  3132 SAMSUNG SEMICON三星環球半導體  HKD   24.34     -     23.68   23.80   23.68   23.68           3,200            75,906
  3133 CSOP CSI300    南方滬深三百   HKD    9.36    8.18    9.50    9.39    9.185   9.19         105,000           979,864
  3134 CSOP CSI PV    南方太陽能    HKD    5.105   4.95    5.03    5.155   5.00    5.00          50,200           253,826
  3135 FA SAMSUNG BTC FA三星比特幣  HKD   29.22   32.10   32.14   33.60   31.20   32.10          87,400         2,792,680
  3136 HSI ESG ETF    瓻ESGETF HKD   10.70   10.37     -     10.57   10.37   10.41           1,400            14,563
  3137 A GX USD MM    AGX美元    HKD 1040.95 1041.70 1044.95     -       -   1041.70               -                 -
  3139 A GX EV BATT   AGX電車    HKD   59.60     -       -     61.08   60.84   59.82           1,950           118,745
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.52     -     14.80   14.50   14.50   14.50             200             2,900
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   11.65     -     12.55   11.45   11.45   11.44         100,200         1,162,820
  3146 CAM 20 UST     華夏20美債   HKD  769.60  750.00     -    773.60  771.05  773.60             864           666,880
  3147 X CSOPCHINEXT  X南方中創業   HKD    8.945   8.80    8.92    9.15    8.82    8.915      1,177,973        10,632,219
  3150 GX JP GL LEADERGX日本全球領導 HKD   62.12   60.00     -     62.62   62.36   62.36           4,100           256,676
  3151 PREMIA STAR50  PP科創50   HKD    7.15    6.95    6.97    7.17    6.92    6.95       1,090,000         7,634,728
  3152 A BOS HKD MM   A博時港元    HKD 1075.85 1075.95 1076.75 1076.35 1075.85 1075.95             325           349,751
  3153 CSOP NIKKEI225 南方日經225  HKD   81.72   81.30   85.80   81.30   81.30   81.30             100             8,130
  3155 A HGI LIFESTYLEA嘉實生活科技  HKD   48.66     -       -     49.32   49.32   47.88           5,900           290,988
  3156 BOS 20 UST     博時20美債   HKD  796.00     -       -    796.80  796.80  796.80              20            15,936
  3158 GX KPOP CULTUREGX韓流音樂文化 HKD   54.38   52.68   53.10   53.30   52.90   52.90             250            13,287
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   21.00   20.52   21.22   21.14   20.96   21.06       1,485,600        31,366,800
  3161 A CAM RMB MM   A華夏人民幣   HKD  111.80     -       -       -       -    111.35               -                 -
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    5.115    -      5.195   5.185   5.135   5.135         22,500           115,942
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   17.22   16.92   17.46   17.16   17.16   17.16          17,400           298,584
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   58.16     -       -     57.24   56.58   56.58           9,540           543,721
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   33.42   35.30     -     35.86   35.24   35.80          12,200           432,426
  3172 A SS ASIA META A三星亞太元宇宙 HKD   16.61     -     17.05     -       -     16.30               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    7.915   7.11    8.04    8.035   8.015   7.845         58,750           470,555
  3174 CSOP HEALTHCARE南方醫療健康   HKD    2.082   2.064   2.15    2.15    2.044   2.064        342,500           716,667
  3175 F SAMSUNG OIL  F三星原油期   HKD    6.66    6.46    6.55    6.495   6.46    6.48         300,800         1,948,473
  3179 HGI ETH        嘉實以太幣    HKD    7.63    8.22    8.265   8.25    7.91    8.24         356,800         2,897,032
  3181 PREMIAASIATEC  PP亞洲創科   HKD   91.38     -       -       -       -     89.70               -                 -
  3182 WISE NEWECONESG標智新經濟ESG HKD   10.50     -       -     10.59   10.21   10.20           1,900            19,437
  3184 GX INDIA TOP 10GX印度精選十強 HKD   56.60   56.04   61.50   56.00   56.00   56.04             100             5,600
  3185 GX FINTECH     GX金融科技   HKD   46.10     -     50.00     -       -     47.62               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   15.35   15.26   15.33     -       -     15.33               -                 -
  3188 CAM CSI300     華夏滬深三百   HKD   45.70   45.02   45.20   46.30   44.86   45.20       8,712,193       396,484,780
  3189 EFUND LIQUOR   易方達白酒    HKD    1.824   1.788   1.822   1.876   1.702   1.788        144,800           265,072
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD   12.40   12.15   13.00   12.43   12.10   12.15         111,800         1,361,810
  3191 GX CN SEMICON  GX中國半導   HKD   47.62   46.90   47.20   48.28   46.76   46.98         233,200        11,098,895
  3192 A BOS RMB MM   A博時人民幣   HKD 1136.15     -       -       -       -   1136.15               -                 -
  3193 CSOP CSI 5G    南方中證5G   HKD    6.77     -       -      6.705   6.705   6.675         31,700           212,548
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   16.33     -     16.59   16.59   16.53   16.53           7,600           125,709
  3195 HS S&P500      琤芞迡隊郎吽@  HKD    9.42    9.30    9.40    9.42    9.38    9.395        409,500         3,843,907
  3196 A BOS USD MM   A博時美元    HKD 8337.25     -       -       -       -   8337.25               -                 -
  3199 ICBCCSOP CGPB  工銀南方國債   HKD  113.50  113.00     -    113.45  113.40  113.40             420            47,644
  3300 CHINA GLASS    中國玻璃     HKD    0.55    0.53    0.54    0.55    0.53    0.54         470,000           252,840
  3301 RONSHINECHINA  融信中國     HKD    0.63    0.58    0.59    0.65    0.58    0.59      14,782,000         8,936,465
  3302 KINERGY        精技集團     HKD    0.141   0.123   0.145   0.145   0.12    0.126      1,064,000           138,698
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.77    0.76    0.78    0.79    0.74    0.77      21,672,000        16,610,520
  3306 JNBY           江南布衣     HKD   13.60   13.40   13.50   13.88   13.30   13.50       1,221,600        16,472,097
  3309 C-MER MEDICAL  希瑪醫療     HKD    2.14    2.01    2.03    2.18    1.93    2.03      23,936,000        48,004,960
  3311 CHINA STATE CON中國建築國際   HKD   11.70   11.22   11.24   11.92   11.06   11.24       4,398,240        49,982,488
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.30    0.285   0.29    0.30    0.28    0.285      1,295,000           369,600
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.04    1.01    1.04    1.04    1.02    1.04         170,000           176,280
  3316 BINJIANG SER   濱江服務     HKD   19.34   18.38   18.48   19.26   18.30   18.48         109,500         2,036,920
  3318 CHINA BOTON    中國波頓     HKD    1.74    1.72    1.76    1.78    1.74    1.75          32,000            56,680
  3319 A-LIVING       雅生活服務    HKD    3.31    3.22    3.23    3.41    3.22    3.23       6,592,521        21,878,970
  3320 CHINARES PHARMA華潤醫藥     HKD    5.62    5.58    5.59    5.78    5.54    5.58      13,028,634        73,732,480
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    0.045   0.044   0.047   0.05    0.042   0.044        500,000            24,395
  3322 WIN HANVERKY   永嘉集團     HKD    0.178   0.168   0.175   0.175   0.163   0.175        886,000           145,056
  3323 CNBM           中國建材     HKD    3.46    3.33    3.34    3.52    3.32    3.34      30,681,002       104,087,157
  3326 PERFECT GROUP  保發集團     HKD    0.199   0.18    0.199    -       -      0.199              -                 -
  3328 BANKCOMM       交通銀行     HKD    5.96    5.89    5.90    6.02    5.86    5.90      36,032,855       213,014,689
  3329 BOCOM INTL     交銀國際     HKD    0.33    0.33    0.335   0.35    0.315   0.33       1,556,046           516,745
  3330 LINGBAO GOLD   靈寶黃金     HKD    3.14    2.99    3.03    3.15    2.99    3.03       6,355,334        19,381,408
  3332 SINOLIFE UTD   中生聯合     HKD    0.67    0.62    0.64    0.69    0.64    0.64          28,000            18,020
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    0.97    0.95    0.98    0.98    0.96    0.98          46,000            44,440
  3337 ANTON OILFIELD 安東油田服務   HKD    0.57    0.56    0.58    0.58    0.55    0.58       4,178,000         2,375,940
  3339 LONKING        中國龍工     HKD    1.49    1.45    1.46    1.51    1.44    1.45       4,186,000         6,121,885
  3347 TIGERMED       泰格醫藥     HKD   37.75   37.00   37.10   39.70   36.50   37.00       3,358,940       128,447,625
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.05    1.11    1.19    1.11    1.10    1.11       4,658,273         4,892,466
  3360 FE HORIZON     遠東宏信     HKD    5.59    5.47    5.49    5.59    5.41    5.49       7,363,820        40,327,024
  3363 ZHENGYE INT'L  正業國際     HKD    0.38    0.33    0.43     -       -      0.38               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    0.275   0.222   0.242   0.275   0.22    0.235      1,646,000           389,048
  3368 PARKSON GROUP  百盛集團     HKD    0.116   0.108   0.109   0.119   0.106   0.108      4,190,500           457,082
  3369 QHD PORT       秦港股份     HKD    1.89    1.85    1.86    1.90    1.85    1.86       2,147,500         4,012,005
  3377 SINO-OCEAN GP  遠洋集團     HKD    0.38    0.345   0.35    0.39    0.345   0.345     30,002,200        10,753,530
  3380 LOGAN GROUP    龍光集團     HKD    1.11    1.04    1.05    1.12    1.04    1.05      19,849,000        21,396,530
  3382 TIANJINPORT DEV天津港發展    HKD    0.66    0.64    0.65    0.66    0.63    0.64       3,288,000         2,124,020
  3383 AGILE GROUP    雅居樂集團    HKD    0.99    0.93    0.94    1.02    0.91    0.93      22,375,427        21,238,849
  3389 HENGDELI       亨得利      HKD    0.131   0.128   0.134   0.128   0.127   0.128        120,000            15,340
  3390 TYCOON GROUP   滿貫集團     HKD    3.65    3.61    3.64    3.68    3.61    3.64         590,000         2,145,220
  3393 WASION HOLDINGS威勝控股     HKD    6.43    6.67    6.70    6.80    6.46    6.70       5,576,496        37,403,458
  3395 JX ENERGY      吉星新能源    HKD    0.153   0.15    0.17     -       -      0.153              -                 -
  3396 LEGENDHOLDING  聯想控股     HKD    8.14    7.78    7.82    8.24    7.76    7.82       2,410,900        19,104,185
  3398 CHINA TING     華鼎控股     HKD    0.158   0.155   0.179   0.199   0.156   0.179         24,000             4,470
  3399 YUEYUN TRANS   粵運交通     HKD    1.41    1.36    1.41     -       -      1.41               -                 -
  3403 CAM HSI ESG    華夏琡荎屣捸@  HKD   42.84   41.58     -     42.84   41.68   41.96       6,211,550       261,346,747
  3404 CAM MSCIINDIA  華夏印度     HKD    7.055    -       -      7.03    7.03    6.99           8,500            59,755
  3405 FB ASIA EGY STR富邦亞洲電池儲能 HKD    5.15     -       -      5.13    5.13    5.13          10,000            51,300
  3410 HS JAPAN TPX100琤秅擖貌F證一百 HKD    4.944   4.81    4.964   4.964   4.938   4.938        125,300           620,353
  3411 PP ASIA IGUSD  PP亞洲美債   HKD   76.28   76.12     -       -       -     76.28               -                 -
  3412 A DOO PAYMENTS A都會電子支付  HKD    9.33     -       -      9.53    9.53    9.53             800             7,624
  3413 A DOO AI       A都會人工智能  HKD    8.42     -       -      8.43    8.43    8.43             900             7,587
  3416 A GX HSCEICC   A GX國指備兌 HKD   10.73   10.67   10.69   10.73   10.67   10.68         426,500         4,559,250
  3419 A GX HSICC     A GX瓻備兌 HKD   10.58   10.40   10.68   10.58   10.40   10.42          85,000           888,365
  3422 GX INNO TOP 10 GX創新藍籌十強 HKD   77.26   76.92   85.00   77.02   77.02   77.02           1,000            77,020
  3426 A DOO WEB3     A都會WEB3  HKD    8.75     -       -      9.02    9.02    9.02           1,000             9,020
  3432 CSOP HKCNCON   南方港股通    HKD   90.68   85.00   91.24   90.58   88.62   88.66           1,340           120,247
  3433 CSOP UST20     南方美國國債20 HKD   72.02   72.08   72.22   72.42   71.92   72.18         121,190         8,753,726
  3435 HSCMS 7-10Y UST琤糽菾茪C十美債 HKD   74.70     -       -       -       -     74.70               -                 -
  3436 HSCMS 1-3Y UST 琤糽菾茪@三美債 HKD   77.44     -       -       -       -     77.44               -                 -
  3437 BOS CSOE HIDV  博時央企紅利   HKD    8.67    8.495   8.515   8.69    8.465   8.505         68,420           584,774
  3439 HGI BTC        嘉實比特幣    HKD   10.14   11.10   11.18   11.22   10.87   11.14         711,800         7,900,014
  3450 GX 3-5Y UST    GX35美債   HKD   54.80   54.70     -       -       -     54.80               -                 -
  3453 PREMIA TW50    PP台灣50   HKD   80.44     -       -     78.96   78.96   78.20             100             7,896
  3454 CSOP MAG7      南方美股七巨頭  HKD    8.56    8.56    8.60    8.65    8.54    8.56         228,900         1,967,943
  3600 MODERN DENTAL  現代牙科     HKD    3.71    3.68    3.72    3.78    3.66    3.68       2,009,000         7,502,930
  3601 LUDASHI        魯大師      HKD    0.90    0.90    0.91    0.91    0.89    0.90         237,000           214,910
  3603 XINJI SHAXI    信基沙溪     HKD    0.047   0.048   0.051   0.048   0.048   0.048        309,000            14,832
  3606 FUYAO GLASS    福耀玻璃     HKD   54.70   53.60   53.65   55.60   53.35   53.60       2,649,902       143,184,087
  3611 HUAFANG GROUP  花房集團     HKD TRADING SUSPENDED 暫停買賣
  3613 TONGRENTANGCM  同仁堂國藥    HKD    8.28    8.14    8.16    8.45    8.11    8.15       1,857,000        15,383,869
  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    4.21    4.12    4.13    4.25    4.07    4.13      23,805,440        98,240,205
  3623 C SUCCESS FIN  中國金融發展   HKD    0.86    0.84    0.87    0.88    0.84    0.87          92,000            78,340
  3626 HSSP INTL               HKD    0.355    -      0.36     -       -      0.355              -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.188   0.102   0.188    -       -      0.188              -                 -
  3633 ZHONGYU ENERGY 中裕能源     HKD    4.48    4.45    4.47    4.47    4.44    4.47         520,000         2,323,620
  3638 HUNLICAR GROUP 亨利加集團    HKD    4.10    4.01    4.12    4.19    4.00    4.10         195,000           798,470
  3639 YIDA CHINA     億達中國     HKD TRADING SUSPENDED 暫停買賣
  3650 KEEP                    HKD    6.36    6.20    6.21    6.70    6.17    6.21       5,320,600        34,279,787
  3658 NEW HOPE SERV  新希望服務    HKD    2.03    1.95    1.99    1.99    1.90    1.98          23,000            45,540
  3660 QFIN-S         奇富科技-S   HKD  123.00  125.00  126.00  128.10  125.20  126.00           7,700           971,300
  3662 STARJOY W&T    星悅康旅     HKD    0.48    0.465   0.47    0.48    0.465   0.47         227,000           106,495
  3666 SHANGHAI XNG   上海小南國    HKD    0.027   0.025   0.028    -       -      0.027              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   32.35   31.00   31.05   32.30   30.80   31.05         996,500        31,333,780
  3669 YONGDA AUTO    永達汽車     HKD    1.91    1.82    1.83    1.98    1.81    1.83      35,611,000        67,404,789
  3678 HOLLY FUTURES  弘業期貨     HKD    3.34    3.16    3.18    3.41    3.13    3.16      19,377,000        63,217,990
  3680 RUIHE DATA     瑞和數智     HKD    1.17    1.15    1.19    1.19    1.10    1.19       2,174,000         2,487,220
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.20    1.18    1.21    1.34    1.19    1.19         192,300           235,644
  3683 GREAT HARVEST  榮豐億控股    HKD    0.189    -      0.189   0.189   0.189   0.189         15,000             2,835
  3686 CLIFFORDML     祈福生活服務   HKD    0.49    0.49    0.51     -       -      0.49               -                 -
  3688 TOP SPRING     萊蒙國際     HKD    0.495   0.47    0.54     -       -      0.495              -                 -
  3689 KANGHUA HEALTH 康華醫療     HKD    2.17    1.90    2.20     -       -      2.17               -                 -
* 3690 MEITUAN-W      美團-W     HKD  185.60  175.60  175.70  184.80  171.80  175.70      60,520,914    10,711,866,301
  3692 HANSOH PHARMA  翰森製藥     HKD   17.16   17.36   17.38   17.58   17.12   17.38       7,343,005       127,536,377
  3698 HUISHANG BANK  徽商銀行     HKD    2.38    2.35    2.36    2.38    2.32    2.36         161,100           380,683
  3699 EB GRAND CHINA 光大永年     HKD    0.395   0.365   0.39     -       -      0.39               -                 -
  3700 INKEVERSE      映宇宙      HKD    1.37    1.37    1.40    1.50    1.32    1.38      45,636,000        64,353,830
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD    0.018   0.016   0.017   0.018   0.016   0.017        335,000             5,450
  3709 EEKA FASHION   贏家時尚     HKD    8.51    8.40    8.43    8.60    8.39    8.40       1,364,500        11,605,150
  3718 BJ ENT URBAN   北控城市資源   HKD    0.495   0.49    0.50    0.50    0.495   0.495        160,000            78,540
  3728 CHING LEE      正利控股     HKD    0.043   0.042   0.051    -       -      0.043              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    0.93    0.92    0.95    0.92    0.91    0.92         246,000           225,720
  3738 VOBILE GROUP   阜博集團     HKD    3.52    3.49    3.51    3.72    3.44    3.49      31,819,800       113,358,175
  3759 PHARMARON      康龍化成     HKD   16.08   15.64   15.66   17.18   15.52   15.66      17,427,668       284,155,325
  3768 DCWT           滇池水務     HKD    0.63    0.60    0.66    0.66    0.61    0.65         166,000           103,970
  3773 YS DIGIFAVOR   銀盛數惠     HKD    2.99    2.89    2.99    3.11    2.90    2.98         236,000           710,140
  3778 CHINA WEAVING  中國織材控股   HKD    0.45     -      0.45     -       -      0.45               -                 -
  3788 CHINA HANKING  中國罕王     HKD    0.84    0.81    0.84    0.82    0.81    0.81         254,000           206,940
  3789 ROYAL DELUXE   御佳控股     HKD    0.06    0.061   0.067   0.061   0.061   0.061         24,000             1,464
  3798 HOMELAND ITL   家鄉互動     HKD    1.35    1.29    1.34    1.31    1.31    1.34          30,000            39,360
  3800 GCL TECH       協鑫科技     HKD    1.58    1.55    1.56    1.64    1.53    1.56     392,517,992       620,890,908
  3808 SINOTRUK       中國重汽     HKD   21.10   20.70   20.75   22.05   20.55   20.75       1,895,906        40,089,438
  3813 POU SHENG INT'L寶勝國際     HKD    0.56    0.55    0.56    0.57    0.55    0.56       2,810,000         1,557,730
  3816 KFM KINGDOM    KFM金德    HKD    0.27    0.26    0.28    0.28    0.28    0.28          16,000             4,480
  3818 CHINA DONGXIANG中國動向     HKD    0.355   0.355   0.36    0.375   0.35    0.355      6,038,304         2,210,234
  3822 SAM WOO CONS   三和建築集團   HKD    0.049   0.046   0.056    -       -      0.049              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.79    0.78    0.80    0.78    0.77    0.78          56,000            44,170
  3830 KIDDIELAND     童園國際     HKD    0.03    0.029   0.032    -       -      0.03               -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.90    0.86    0.88    0.90    0.86    0.87       1,784,000         1,561,040
  3836 HARMONY AUTO   和諧汽車     HKD    0.81    0.74    0.79    0.82    0.72    0.74         526,500           395,825
  3838 CHINA STARCH   中國澱粉     HKD    0.172   0.171   0.173   0.178   0.171   0.173      3,315,000           575,675
  3839 CT ENTERPRISE  正大企業國際   HKD    1.60    1.55    1.59    1.68    1.58    1.59          62,500           100,300
  3848 HAOSEN FINTECH 浩森金融科技   HKD    2.95    2.91    2.94    3.16    2.87    2.94         629,000         1,842,740
  3860 EPS HEALTH TECHEPS創健科技  HKD    0.51    0.52    0.57    0.57    0.51    0.52         120,000            64,400
  3866 BQD            青島銀行     HKD    2.80    2.73    2.76    2.82    2.71    2.76       1,400,500         3,859,625
  3868 XINYI ENERGY   信義能源     HKD    0.84    0.81    0.82    0.85    0.80    0.81      33,841,534        27,719,136
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    4.80     -       -       -       -      4.80               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.65    1.63    1.64    1.67    1.62    1.63       4,508,000         7,410,240
  3878 VICON HOLDINGS          HKD    0.235   0.236   0.237   0.238   0.225   0.236        190,000            44,738
  3882 SKYLIGHT HLDG  天彩控股     HKD    1.15    1.09    1.15    1.15    1.10    1.15         210,000           237,850
  3883 CHINA AOYUAN   中國奧園     HKD    0.355   0.335   0.34    0.36    0.325   0.335     21,741,997         7,357,658
  3886 TOWN HEALTH    康健國際醫療   HKD    0.255   0.249   0.255   0.26    0.249   0.255        645,000           162,856
  3888 KINGSOFT       金山軟件     HKD   30.75   28.95   29.00   30.85   28.80   29.00      12,074,743       354,388,534
  3889 GLOBAL SWEET   大成糖業     HKD    0.129   0.128   0.138    -       -      0.129              -                 -
  3893 CROSSTEC       易緯集團     HKD    0.51    0.475   0.51    0.51    0.48    0.51         152,000            74,420
  3896 KINGSOFT CLOUD 金山雲      HKD    2.21    2.35    2.36    2.61    2.32    2.36     149,784,000       367,301,710
  3898 TIMES ELECTRIC 時代電氣     HKD   29.50   28.55   28.60   30.10   28.50   28.60       4,743,175       137,611,543
  3899 CIMC ENRIC     中集安瑞科    HKD    6.66    6.66    6.69    6.79    6.64    6.69       1,504,000        10,067,640
  3900 GREENTOWN CHINA綠城中國     HKD   10.04    9.68    9.69   10.12    9.49    9.68      14,391,710       140,286,244
  3903 HANHUA FIN     瀚華金控     HKD    0.183   0.161   0.184    -       -      0.183              -                 -
  3908 CICC           中金公司     HKD   15.48   14.74   14.76   15.70   14.40   14.76      39,720,730       591,630,409
  3913 KWG LIVING     合景悠活     HKD    0.40    0.38    0.395   0.41    0.38    0.39       1,125,019           444,807
  3918 NAGACORP       金界控股     HKD    3.23    3.11    3.12    3.27    3.11    3.12       2,355,541         7,444,330
  3919 GOLDENPOWER    金力集團     HKD    0.052   0.048   0.054    -       -      0.052              -                 -
  3928 S&T HLDGS               HKD    3.70    3.58    3.66    3.69    3.60    3.66          30,000           109,020
  3931 CALB           中創新航     HKD   12.28   12.32   12.40   12.86   11.90   12.32         590,800         7,351,182
  3933 UNITED LAB     聯邦制藥     HKD   10.24   10.12   10.14   10.52    9.98   10.14       5,950,570        60,483,185
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.19     -      0.19     -       -      0.19               -                 -
  3939 WANGUO GOLD GP 萬國黃金集團   HKD    9.85    9.77    9.90    9.90    9.75    9.77         948,340         9,336,395
  3958 DFZQ           東方證券     HKD    5.72    5.39    5.40    5.79    5.25    5.40      25,470,560       138,802,382
  3963 RONGZHONG FIN  融眾金融     HKD    0.43    0.224   0.56    0.60    0.43    0.56          56,000            24,635
  3968 CM BANK        招商銀行     HKD   38.50   37.55   37.60   39.15   37.35   37.60      17,682,710       671,605,498
  3969 CHINA CRSC     中國通號     HKD    3.38    3.23    3.24    3.39    3.23    3.24      11,884,410        38,950,044
  3978 BESTSTUDY EDU  卓越教育集團   HKD    3.10    3.14    3.15    3.16    3.00    3.15         855,000         2,657,380
  3983 CHINA BLUECHEM 中海石油化學   HKD    1.99    2.00    2.01    2.03    1.99    2.01       4,450,000         8,913,562
  3988 BANK OF CHINA  中國銀行     HKD    3.68    3.63    3.64    3.72    3.62    3.64     372,391,191     1,360,277,259
  3989 CAPITAL ENV    首創環境     HKD    0.082   0.077   0.078   0.081   0.076   0.077      9,100,000           712,208
  3990 MIDEA REAL EST 美的置業     HKD    3.34    3.18    3.21    3.34    3.18    3.18       4,014,600        13,045,265
  3991 CHANGHONG JH   長虹佳華     HKD    0.63    0.63    0.64    0.65    0.63    0.63         378,000           239,520
  3993 CMOC           洛陽鉬業     HKD    6.57    6.17    6.18    6.57    6.10    6.18      49,744,607       311,223,611
  3996 CH ENERGY ENG  中國能源建設   HKD    1.11    1.06    1.07    1.11    1.06    1.06      19,188,620        20,754,692
  3997 TSO            電訊首科     HKD    0.63    0.62    0.64    0.62    0.62    0.62          24,000            14,880
  3998 BOSIDENG       波司登      HKD    4.57    4.36    4.37    4.62    4.31    4.36      32,171,021       142,201,948
  3999 DACHAN FOOD    大成食品     HKD    0.62    0.59    0.62    0.62    0.59    0.62           9,000             5,550
  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               -                 -
  4054 EFN 2.24 2908           HKD     N/A     -       -       -       -       N/A               -                 -
  4057 EFN 1.84 2412           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               -                 -
  4099 EFN 3.77 2605           HKD     N/A     -       -       -       -       N/A               -                 -
  4100 EFN 2.77 2608           HKD     N/A     -       -       -       -       N/A               -                 -
  4199 EFN 2.95 2502           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               -                 -
  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               -                 -
  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   99.35   99.30   99.35   99.35   99.25   99.35          67,100         6,664,470
  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               -                 -
  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               -                 -
  4273 HKGB RGB 2610  政府綠債二六一零 HKD  104.00  103.95  104.00  104.00  103.75  104.00          20,300         2,109,730
  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               -                 -
  4279 HKGB FRN 2505           HKD     N/A     -       -       -       -       N/A               -                 -
  4280 HKGB GR 2707            USD     N/A     -       -       -       -       N/A               -                 -
  4281 HKGB GR 3107            EUR     N/A     -       -       -       -       N/A               -                 -
  4282 HKGB FRN 2508           HKD     N/A     -       -       -       -       N/A               -                 -
  4283 HKGB 2.89 2710          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               -                 -
  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  120.00     -       -       -       N/A               -                 -
  4336 APPL MATERIAL-T應用材料-T   HKD     N/A  700.00     -       -       -       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               -                 -
  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               -                 -
  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           6,400           635,564
  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               -                 -
  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               -                 -
  4485 BOCL N2502              USD     N/A     -       -       -       -       N/A               -                 -
  4486 CDB N2502               HKD     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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  4563 SPD BK N2603            HKD     N/A     -       -       -       -       N/A               -                 -
  4564 JZBD B2503              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               -                 -
  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               -                 -
  4582 CEBHK N2705             USD     N/A     -       -       -       -       N/A               -                 -
  4583 ICBC N2705              USD     N/A     -       -       -       -       N/A               -                 -
  4584 ICBC N2705B             EUR     N/A     -       -       -       -       N/A               -                 -
  4585 CINDA20 N2905           USD     N/A     -       -       -       -       N/A               -                 -
  4586 GZ JK B2705             USD     N/A     -       -       -       -       N/A               -                 -
  4588 GZ JK B2705B            USD     N/A     -       -       -       -       N/A               -                 -
  4591 SHA PG B2906            USD     N/A     -       -       -       -       N/A               -                 -
  4593 HY CNUC B2503           USD     N/A     -       -       -       -       N/A               -                 -
  4594 CSCIFHK N2705           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               -                 -
  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  101.95  101.75  101.90  101.75  101.75  101.75           1,700           172,975
  4801 INTERRA ACQ Z25         HKD TRADING SUSPENDED 暫停買賣
  4827 VISION DEAL Z24         HKD    0.46     -       -       -       -      0.46       7,315,000         3,657,500
  4836 AQUILA ACQ Z25          HKD    0.01     -       -       -       -      0.01               -                 -
  4855 TECHSTARACQ Z25         HKD    0.05     -       -       -       -      0.05               -                 -
  5000 TFI N2605               USD     N/A     -       -       -       -       N/A               -                 -
  5001 CMB ILM N2706           USD     N/A     -       -       -       -       N/A               -                 -
  5002 HUARONG17 N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5003 HUARONG17 N4711         USD     N/A     -       -       -       -       N/A               -                 -
  5004 HUARONG17 N2511         SGD     N/A     -       -       -       -       N/A               -                 -
  5005 JZBD B2706              USD     N/A     -       -       -       -       N/A               -                 -
  5006 VKEREHK N2711           USD     N/A     -       -       -       -       N/A               -                 -
  5007 JINJIANG B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5009 NANCHANG B2705          USD     N/A     -       -       -       -       N/A               -                 -
  5010 HB UN DEV B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5013 JOY TREA N2906          USD     N/A     -       -       -       -       N/A               -                 -
  5014 BOCL N2706              USD     N/A     -       -       -       -       N/A               -                 -
  5015 ICBCIL FN N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5017 XJ FN IN B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5018 XJ FN IN B2503B         USD     N/A     -       -       -       -       N/A               -                 -
  5020 KM AJ B2512             USD     N/A     -       -       -       -       N/A           8,000           772,028
  5021 ZY ZHICH B2706          USD     N/A     -       -       -       -       N/A           6,000           612,000
  5022 XJ FN IN B2503C         USD     N/A     -       -       -       -       N/A               -                 -
  5023 YANAN TO B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5024 YB INTL B2706           USD     N/A     -       -       -       -       N/A               -                 -
  5025 RUDONGJX B2706          USD     N/A     -       -       -       -       N/A               -                 -
  5026 RUDONGJX B2706B         USD     N/A     -       -       -       -       N/A               -                 -
  5029 RUDONGJX B2706C         USD     N/A     -       -       -       -       N/A               -                 -
  5031 WUHAN UC B2706          USD     N/A     -       -       -       -       N/A               -                 -
  5032 JICZHIXIN B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5033 CLP-PF N2911            AUD     N/A     -       -       -       -       N/A               -                 -
  5034 GPCCL B2906             USD     N/A     -       -       -       -       N/A               -                 -
  5035 XJ FN IN B2503D         USD     N/A     -       -       -       -       N/A               -                 -
  5036 MGM CHINA N3106         USD     N/A     -       -       -       -       N/A               -                 -
  5037 NEW MOMEN B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5038 CSCFIN II N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5040 XJ FN IN B2502          USD     N/A     -       -       -       -       N/A               -                 -
  5041 GTJA HOLD N2706         USD     N/A     -       -       -       -       N/A          10,000           998,100
  5042 CHANG DEV B2706         USD     N/A     -       -       -       -       N/A               -                 -
  5043 BOCL N2606B             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               -                 -
  5047 BOCL N2706C             USD     N/A     -       -       -       -       N/A               -                 -
  5048 BOCL N2706B             USD     N/A     -       -       -       -       N/A               -                 -
  5049 SWHY INTL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5050 FWDGHL SDCS3107         USD     N/A     -       -       -       -       N/A               -                 -
  5051 PINGDU SO B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5053 BOCOM LM N2706B         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               -                 -
  5058 BOCOM LM N2706          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               -                 -
  5067 WXC INV B2706           USD     N/A     -       -       -       -       N/A               -                 -
  5068 CICC16MTN N2503         USD     N/A     -       -       -       -       N/A               -                 -
  5069 BEA N3406               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               -                 -
  5079 CGWIH VI B2801          USD     N/A     -       -       -       -       N/A               -                 -
  5080 CGWIH VI UGPS           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               -                 -
  5088 SPAC MTN N2907          USD     N/A     -       -       -       -       N/A               -                 -
  5089 CHGHK TM SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5090 CM BANK N2707           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               -                 -
  5107 TZ URBAN B2707          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               -                 -
  5122 CITBK N2707             USD     N/A     -       -       -       -       N/A               -                 -
  5123 STGRD N2504             USD     N/A     -       -       -       -       N/A               -                 -
  5124 YZ ETDZ B2504           USD     N/A     -       -       -       -       N/A               -                 -
  5125 DEQING B2707            USD     N/A     -       -       -       -       N/A               -                 -
  5126 CM BANK N2707B          USD     N/A     -       -       -       -       N/A               -                 -
  5128 ZJ BARON B2707          USD     N/A     -       -       -       -       N/A               -                 -
  5129 CCB N2707               USD     N/A     -       -       -       -       N/A               -                 -
  5131 PING AN B2907           USD     N/A     -       -       -       -       N/A               -                 -
  5132 CINDA20 N2707           USD     N/A     -       -       -       -       N/A               -                 -
  5133 CINDA20 N3001           USD     N/A     -       -       -       -       N/A               -                 -
  5135 CMHI FIN N2808          USD     N/A     -       -       -       -       N/A               -                 -
  5137 YINCHENG B2707          USD     N/A     -       -       -       -       N/A               -                 -
  5138 ZS GROUP B2801          USD     N/A     -       -       -       -       N/A               -                 -
  5139 BOCOM N2708             USD     N/A     -       -       -       -       N/A               -                 -
  5140 BOCOM N2608B            HKD     N/A     -       -       -       -       N/A               -                 -
  5141 SANDS N2508             USD     N/A     -       -       -       -       N/A               -                 -
  5142 SANDS N2808             USD     N/A     -       -       -       -       N/A               -                 -
  5144 DJ HAIYU SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
  5145 DX VOYAGE B2708         USD     N/A     -       -       -       -       N/A               -                 -
  5146 YCIC IHK N2608          USD     N/A     -       -       -       -       N/A               -                 -
  5147 NANYANG N3408           USD     N/A     -       -       -       -       N/A               -                 -
  5148 FSGAOMING B2504         USD     N/A     -       -       -       -       N/A               -                 -
  5149 NWD (MTN) N2802         USD     N/A     -       -       -       -       N/A               -                 -
  5150 YCHITEC B2708           USD     N/A     -       -       -       -       N/A               -                 -
  5151 YCHITEC B2708B          USD     N/A     -       -       -       -       N/A               -                 -
  5152 CHALCO CH B2802         USD     N/A     -       -       -       -       N/A               -                 -
  5154 CGNPC INT B4809         USD     N/A     -       -       -       -       N/A               -                 -
  5155 INDSTRLBK N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5156 ZHUJI DEV B2708         USD     N/A     -       -       -       -       N/A               -                 -
  5157 C INT DEV B2708         USD     N/A     -       -       -       -       N/A               -                 -
  5158 CEL DYNAS N2808         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               -                 -
  5165 BOCOM LM N2708          USD     N/A     -       -       -       -       N/A               -                 -
  5167 CSGIF BVI N2809         USD     N/A     -       -       -       -       N/A               -                 -
  5168 BOCOM LM N2708B         USD     N/A     -       -       -       -       N/A               -                 -
  5169 URA N2708               HKD     N/A     -       -       -       -       N/A               -                 -
  5170 URA N2908               HKD     N/A     -       -       -       -       N/A               -                 -
  5171 URA N3408               HKD     N/A     -       -       -       -       N/A               -                 -
  5172 BOCL N2708              USD     N/A     -       -       -       -       N/A               -                 -
  5173 YB EIIG B2708           USD     N/A     -       -       -       -       N/A               -                 -
  5174 SOAR WISE N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5175 SIHAI INT B2708         USD     N/A     -       -       -       -       N/A               -                 -
  5176 WEIFANG B2708           USD     N/A     -       -       -       -       N/A               -                 -
  5178 QUANCHENG B2708         USD     N/A     -       -       -       -       N/A               -                 -
  5180 JZ UDH B2708            USD     N/A     -       -       -       -       N/A               -                 -
  5181 GZ URBAN N2709          USD     N/A     -       -       -       -       N/A               -                 -
  5183 CSI MTN N2504           USD     N/A     -       -       -       -       N/A               -                 -
  5184 BEA N3204               USD     N/A     -       -       -       -       N/A               -                 -
  5185 FE HORI N2803           USD     N/A     -       -       -       -       N/A               -                 -
  5186 WEIMOB B2904            USD     N/A     -       -       -       -       N/A               -                 -
  5187 BHN2 N4410S             USD     N/A     -       -       -       -       N/A               -                 -
  5188 BHN2 N4410A             USD     N/A     -       -       -       -       N/A               -                 -
  5189 BHN2 N4410B             USD     N/A     -       -       -       -       N/A               -                 -
  5190 CNCB INTL UCS D         USD     N/A     -       -       -       -       N/A               -                 -
  5191 PY INTL B2504           USD     N/A     -       -       -       -       N/A               -                 -
  5192 BHN2 N4410C             USD     N/A     -       -       -       -       N/A               -                 -
  5193 BHN2 N4410D             USD     N/A     -       -       -       -       N/A               -                 -
  5195 SZ COMMUN B2504         USD     N/A     -       -       -       -       N/A               -                 -
  5196 HLP FIN N2909           HKD     N/A     -       -       -       -       N/A               -                 -
  5197 DJ HAIYU B2709          USD     N/A     -       -       -       -       N/A               -                 -
  5198 JS ZY B2709             JPY     N/A     -       -       -       -       N/A               -                 -
  5200 TCCL FIN B2704          USD     N/A     -       -       -       -       N/A               -                 -
  5201 HAIXI OSI B2709         USD     N/A     -       -       -       -       N/A               -                 -
  5203 GF FH B2709             USD     N/A     -       -       -       -       N/A               -                 -
  5204 CMBC N2709              USD     N/A     -       -       -       -       N/A               -                 -
  5205 CGWIH VI B2504          USD     N/A     -       -       -       -       N/A               -                 -
  5206 CQILHP N2709            USD     N/A     -       -       -       -       N/A               -                 -
  5207 NANYANG NCSCS B         USD     N/A     -       -       -       -       N/A               -                 -
  5208 WH METRO N2709          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               -                 -
  5213 MINGHU B2709            USD     N/A     -       -       -       -       N/A               -                 -
  5214 PJ SOCIG B2709          USD     N/A     -       -       -       -       N/A               -                 -
  5215 HTUTB N2504             USD     N/A     -       -       -       -       N/A               -                 -
  5216 CDAPXC B2504            USD     N/A     -       -       -       -       N/A               -                 -
  5217 CQ SNCI B2709           USD     N/A     -       -       -       -       N/A               -                 -
  5218 ZJ XC INV B2709         USD     N/A     -       -       -       -       N/A               -                 -
  5219 CDJJ INV B2504          USD     N/A     -       -       -       -       N/A               -                 -
  5220 AIA GRP SDS3503         USD     N/A     -       -       -       -       N/A               -                 -
  5221 FWD GHL SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5222 XIAN CB B2504           USD     N/A     -       -       -       -       N/A               -                 -
  5223 AIA GRP SDS5409         USD     N/A     -       -       -       -       N/A               -                 -
  5224 DFZQ N2505              EUR     N/A     -       -       -       -       N/A               -                 -
  5225 WXHUSHENG B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5226 HBAP N2509B             HKD     N/A     -       -       -       -       N/A               -                 -
  5227 MTR CORP N4706          USD     N/A     -       -       -       -       N/A               -                 -
  5228 CSJXNDCD B2505          USD     N/A     -       -       -       -       N/A               -                 -
  5230 MEITUAN N2804           USD     N/A     -       -       -       -       N/A               -                 -
  5232 MEITUAN N2910           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               -                 -
  5236 HAICHUAN B2709          USD     N/A     -       -       -       -       N/A               -                 -
  5237 CCB N2505               USD     N/A     -       -       -       -       N/A               -                 -
  5238 YANKUANG B2910          USD     N/A     -       -       -       -       N/A               -                 -
  5239 JINAN HT B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5240 DFZQ N2505B             USD     N/A     -       -       -       -       N/A               -                 -
  5241 TZHY TTI B2505          EUR     N/A     -       -       -       -       N/A               -                 -
  5242 TAIZHOU B2710           USD     N/A     -       -       -       -       N/A               -                 -
  5243 CD DAGANG B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5244 HKMC N2710              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               -                 -
  5249 HKMC N2610              HKD     N/A     -       -       -       -       N/A               -                 -
  5250 HKMC N2910              HKD     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               -                 -
  5254 ZQGL INV B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5255 CSI MTN N2804           USD     N/A     -       -       -       -       N/A               -                 -
  5256 CSI MTN N2710           USD     N/A     -       -       -       -       N/A               -                 -
  5257 ICBC N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5258 SEPCO V SGPS            USD     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               -                 -
  5265 WXAT B2510              USD     N/A     -       -       -       -       N/A               -                 -
  5266 CGWIH III N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5267 NB HSDC B2710           USD     N/A     -       -       -       -       N/A               -                 -
  5268 ZZ TRAN B2506           USD     N/A     -       -       -       -       N/A          14,000         1,395,380
  5269 WH METRO N2710          USD     N/A     -       -       -       -       N/A               -                 -
  5270 HZMGS HT B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5271 MDJ CIG N2506           USD     N/A     -       -       -       -       N/A               -                 -
  5272 HING YIP B2710          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
  5278 ZZ METRO B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5280 WYNN MAC N2710          USD     N/A     -       -       -       -       N/A               -                 -
  5281 WUHAN FIN N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5282 JN UC B2711             USD     N/A     -       -       -       -       N/A               -                 -
  5283 CD ESOI B2711           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               -                 -
  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               -                 -
  5297 CDCCIC B2805            USD     N/A     -       -       -       -       N/A               -                 -
  5298 CDCCIC B2911            USD     N/A     -       -       -       -       N/A               -                 -
  5299 ZS INAP B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5300 YC HT INV B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5301 TS FIN B2611            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           5,180           507,696
  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               -                 -
  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               -                 -
  5356 CDB N2701               USD     N/A     -       -       -       -       N/A               -                 -
  5357 CDB N3701               USD     N/A     -       -       -       -       N/A               -                 -
  5358 GYCIDC B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5360 HUAIAN TH B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5362 FJ ZLG N2506            USD     N/A     -       -       -       -       N/A               -                 -
  5363 DL DETA N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5364 BL SKYVIEW SPS          USD TRADING SUSPENDED 暫停買賣
  5367 SKYFAME B2609B          HKD TRADING SUSPENDED 暫停買賣
  5368 DJY MJ B2507            USD     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           6,400           633,203
  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               -                 -
  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               -                 -
  5590 YICHUNDIG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5592 BABA N2411B             USD     N/A     -       -       -       -       N/A               -                 -
  5593 BABA N3411B             USD     N/A     -       -       -       -       N/A               -                 -
  5594 CEL DYNAS N2906         USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  5618 AIA GROUP N4603         USD     N/A     -       -       -       -       N/A               -                 -
  5619 CICC16MTN N2511         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
  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               -                 -
  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               -                 -
  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           4,000           390,134
  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               -                 -
  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               -                 -
  5733 SANDS N2808B            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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  5781 FEC FIN PERP            USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  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               -                 -
  5795 BAUHINIA N4410D         USD     N/A     -       -       -       -       N/A               -                 -
  5797 BAUHINIA N4410S         USD     N/A     -       -       -       -       N/A               -                 -
  5800 HCG N2606               USD     N/A     -       -       -       -       N/A               -                 -
  5801 XC INTL B2606           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               -                 -
  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               -                 -
  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               -                 -
  5822 NEIJ IH B2607           JPY     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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  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               -                 -
  5848 XIANJIN B2609           USD     N/A     -       -       -       -       N/A               -                 -
  5849 TZ URBAN B2609          USD     N/A     -       -       -       -       N/A           6,000           604,578
  5850 CDBL FND1 N2412         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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  5971 CMB ILM N2907           USD     N/A     -       -       -       -       N/A               -                 -
  5973 RZ XLS B2611            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               -                 -
  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               -                 -
  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               -                 -
  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   24.35   23.65   23.70   24.95   23.20   23.65      46,895,737     1,120,860,412
  6033 TELECOM DIGIT  電訊數碼控股   HKD    0.70    0.70    0.78    0.80    0.67    0.70          31,000            23,420
  6036 APEX ACE HLDG  光麗科技     HKD    0.63    0.61    0.63    0.62    0.61    0.61         460,000           285,150
  6038 G & M HLDGS    信越控股     HKD    0.248   0.248   0.255   0.265   0.25    0.25         110,000            27,650
  6049 POLY PPT SER   保利物業     HKD   33.60   32.80   32.95   34.45   32.55   32.95       2,365,420        78,308,023
  6055 CTIHK          中煙香港     HKD   25.35   24.95   25.05   25.80   24.90   25.05       2,468,000        62,283,900
  6058 CISI FIN       興證國際     HKD    0.255   0.241   0.247   0.27    0.24    0.241      2,226,000           554,306
  6060 ZA ONLINE      眾安在芋@    HKD   14.80   14.08   14.10   15.24   14.04   14.08       5,988,139        86,344,668
  6063 LOTUS HORIZON  智中國際     HKD    0.249   0.234   0.25    0.25    0.23    0.248      1,496,000           365,176
  6066 CSC            中信建投証券   HKD   11.52   10.80   10.82   11.72   10.64   10.82      30,520,700       337,035,473
  6068 WISDOM EDU INTL光正教育     HKD    0.174   0.168   0.17    0.179   0.168   0.17       2,114,000           363,312
  6069 SY HOLDINGS    盛業       HKD    7.35    7.19    7.23    7.31    7.14    7.19       3,552,500        25,656,420
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   18.12   19.60   19.62   22.60   19.02   19.60      44,398,256       915,412,573
  6080 WING CHI HLDGS 榮智控股     HKD    0.058   0.052   0.058    -       -      0.058              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.28    0.27    0.29    0.29    0.28    0.28         464,000           133,920
  6086 FANGZHOU JIANKE方舟健客     HKD    6.88    6.72    6.76    7.04    6.76    6.76         719,500         4,946,945
  6088 FIT HON TENG            HKD    2.75    2.57    2.58    2.72    2.55    2.58      29,523,800        77,809,776
  6093 HEVOL SERVICES 和泓服務     HKD    1.38    1.35    1.40    1.37    1.35    1.36          32,000            43,380
  6098 CG SERVICES    碧桂園服務    HKD    5.70    5.49    5.50    5.80    5.47    5.49      21,864,249       122,604,728
  6099 CMSC           招商證券     HKD   16.64   15.86   15.88   17.54   15.66   15.88      42,772,931       704,608,383
  6100 TONGDAO LIEPIN 同道獵聘     HKD    2.71    2.46    2.47    2.88    2.46    2.47       5,110,600        13,585,501
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.045   0.05    0.051   0.068   0.045   0.051     17,627,200           940,507
  6110 TOPSPORTS      滔搏       HKD    2.67    2.59    2.60    2.71    2.58    2.59      19,561,660        51,507,451
  6113 UTS MARKETING           HKD    0.92    0.81    0.95     -       -      0.92               -                 -
  6116 LA CHAPELLE    拉夏貝爾     HKD TRADING SUSPENDED 暫停買賣
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.66    0.62    0.68     -       -      0.66               -                 -
  6118 AUSTAR         奧星生命科技   HKD    0.57    0.59    0.62    0.63    0.59    0.62         121,000            73,700
  6119 TIAN YUAN GP   天源集團     HKD    0.41    0.405   0.41    0.42    0.41    0.41         252,000           105,810
  6122 JIUTAI RCB     九台農商銀行   HKD    1.01    1.01    1.08     -       -      1.01               -                 -
  6123 YTO INTL EXP   圓通國際快遞   HKD    1.32    1.31    1.34    1.35    1.30    1.33         140,000           186,220
  6127 JOINN          昭衍新藥     HKD   10.28   10.52   10.54   10.86   10.12   10.52       5,085,685        53,741,201
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.08    0.078   0.08    0.083   0.075   0.08       1,012,000            80,956
  6133 VITAL INNO     維太創科     HKD    0.192    -      0.202    -       -      0.192              -                 -
  6136 KANGDA ENV     康達環保     HKD    0.305   0.32    0.34    0.345   0.30    0.34         941,000           316,020
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.37    0.365   0.37    0.375   0.365   0.365      1,595,000           591,850
  6158 ZHENRO PPT     正榮地產     HKD    0.103   0.098   0.099   0.104   0.098   0.098      2,852,000           282,755
  6160 BEIGENE        百濟神州     HKD  125.20  121.70  121.80  127.30  118.80  121.80       2,874,488       350,638,507
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.085   0.072   0.085    -       -      0.085              -                 -
  6163 GEMILANG INTL  彭順國際     HKD    0.245    -      0.30     -       -      0.245              -                 -
  6169 YUHUA EDU      宇華教育     HKD    0.41    0.395   0.40    0.41    0.40    0.40       2,128,000           853,850
  6178 EB SECURITIES  光大證券     HKD    8.43    8.01    8.02    8.57    7.93    8.02       9,871,310        80,502,917
  6181 LAOPU GOLD     老鋪黃金     HKD  204.60  190.10  190.30  208.40  187.80  190.30         757,800       146,983,810
  6182 TWINTEK        乙德投資控股   HKD    0.235   0.21    0.235    -       -      0.235              -                 -
  6185 CANSINOBIO     康希諾生物    HKD   35.65   32.95   33.00   35.65   32.35   32.95       4,239,258       143,367,730
  6186 CHINA FEIHE    中國飛鶴     HKD    5.77    5.76    5.77    5.97    5.62    5.76      29,316,861       169,355,312
  6188 BJ DIGITAL     迪信通      HKD    0.99    0.80    0.98    0.98    0.98    0.98         105,000           102,900
  6189 ADWAY          愛得威建設集團  HKD    0.13    0.126   0.13     -       -      0.13               -                 -
  6190 BANKOFJIUJIANG 九江銀行     HKD    5.00     -      5.00     -       -      5.00               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.21     -      0.23     -       -      0.21               -                 -
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.05    1.01    1.02    1.06    1.00    1.02      23,323,000        23,918,410
  6198 QINGDAO PORT   青島港      HKD    5.326   5.37    5.38    5.44    5.33    5.38       2,829,886        15,241,201
  6199 BANK OF GUIZHOU貴州銀行     HKD    1.35    1.32    1.35    1.33    1.32    1.32           9,000            11,890
  6288 FAST RETAIL-DRS         HKD   24.40   24.35   25.00   25.10   24.35   24.35           2,894            71,210
  6601 CHEERWIN GP    朝雲集團     HKD    1.98    1.95    1.96    2.01    1.95    1.96         932,500         1,850,690
  6606 NH HEALTH      諾輝健康     HKD TRADING SUSPENDED 暫停買賣
  6608 BAIRONG-W      百融雲-W    HKD   10.16    9.51    9.55   10.16    9.28    9.55       2,601,100        25,022,838
  6609 HEARTCARE-B    心瑋醫療-B   HKD   19.96   20.15   20.30   20.20   19.50   20.15          29,050           581,489
  6610 FLOWING CLOUD  飛天雲動     HKD    0.38    0.375   0.385   0.39    0.375   0.385      1,657,000           633,915
  6611 SANXUN GROUP   三巽集團     HKD    0.093   0.094   0.095   0.095   0.088   0.094        127,000            11,538
  6616 GLOBAL NEW MAT 環球新材國際   HKD    3.62    3.53    3.55    3.63    3.52    3.55       1,572,000         5,601,140
  6618 JD HEALTH      京東健康     HKD   28.30   27.05   27.10   28.75   27.00   27.10      13,474,946       371,886,385
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    1.46    1.39    1.45    1.46    1.39    1.42         747,500         1,059,040
  6623 LUFAX          陸控       HKD   10.46    9.76    9.80   10.30    9.62    9.79         215,900         2,166,519
  6626 YUEXIU SERVICES越秀服務     HKD    3.22    3.13    3.16    3.30    3.10    3.14       1,404,500         4,455,950
  6628 TRANSCENTA-B   創勝集團-B   HKD    0.95    0.90    0.93    0.93    0.90    0.93         175,000           159,655
  6633 QINGCI GAMES   青瓷遊戲     HKD    2.46    2.29    2.46     -       -      2.46               -                 -
  6638 OCFT           金融壹賬通    HKD    0.76    0.71    0.74    0.77    0.71    0.72         649,500           482,350
  6639 ARRAIL GROUP   瑞爾集團     HKD    3.29    3.34    3.39    3.49    3.21    3.39       3,140,000        10,547,120
  6655 HUAXIN CEMENT  華新水泥     HKD    8.22    7.97    8.01    8.26    7.88    8.01       1,284,500        10,301,906
  6657 BAIWANG CO     百望股份     HKD   37.20     -     37.10   37.25   36.00   37.10           2,600            94,300
  6660 AIM VACCINE    艾美疫苗     HKD    7.79    8.05    8.09    8.36    7.64    8.09      13,136,400       105,344,976
  6661 HUZHOU GAS     湖州燃氣     HKD    5.50     -      5.49     -       -      5.49               -                 -
  6663 IWS GROUP      國際永勝集團   HKD    0.285   0.285    -       -       -      0.285              -                 -
  6666 EVERG SERVICES 琱j物業     HKD    0.84    0.82    0.83    0.86    0.81    0.83      23,221,000        19,367,110
  6667 MEGA GENOMICS  美因基因     HKD    7.71    7.69    7.70    7.71    7.62    7.70         128,000           985,000
  6668 E-STAR CM      星盛商業     HKD    1.33    1.26    1.28    1.35    1.25    1.28         696,000           887,370
  6669 ACOTEC-B       先瑞達醫療-B  HKD    8.00    7.55    7.76    7.98    7.55    7.76         217,000         1,676,840
  6677 SINO-OCEAN SERV遠洋服務     HKD    0.66    0.60    0.62    0.64    0.59    0.60       1,358,000           826,700
  6680 JLMAG          金力永磁     HKD    9.85    9.16    9.17   10.14    9.04    9.16      12,564,500       119,208,729
  6682 FOURTH PARADIGM第四範式     HKD   47.35   41.70   41.80   51.60   41.05   41.80      21,740,480       983,416,131
  6683 STARPLUS LEGEND巨星傳奇     HKD    4.34    4.30    4.31    4.47    4.25    4.31       2,325,000        10,001,815
  6686 NOAH HOLDINGS  諾亞控股     HKD   17.30     -       -     17.30   17.30   17.30             500             8,650
  6689 HONGJIU FRUIT  洪九果品     HKD TRADING SUSPENDED 暫停買賣
  6690 HAIER SMARTHOME海爾智家     HKD   27.65   27.35   27.40   28.80   27.15   27.35      19,943,069       554,631,639
  6696 MANY IDEA CLOUD多想雲      HKD    0.172   0.171   0.172   0.172   0.166   0.171         92,000            15,340
  6698 STAR CM        星空華文     HKD    3.92    3.81    3.83    4.09    3.80    3.81       5,673,400        22,413,492
  6699 ANGELALIGN     時代天使     HKD   65.50   63.25   63.60   67.90   62.50   63.55         526,000        34,188,890
  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               -                 -
  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               -                 -
  6773 PRC B2710B              EUR     N/A     -       -       -       -       N/A               -                 -
  6774 PRC B3110B              EUR     N/A     -       -       -       -       N/A               -                 -
  6805 KIMOU ENVIRON  金茂源環保    HKD    1.17    1.15    1.24    1.40    1.17    1.17         134,000           166,240
  6806 SWHY           申萬宏源     HKD    2.92    2.70    2.71    2.99    2.67    2.71      58,509,799       164,079,370
  6808 SUNART RETAIL  高鑫零售     HKD    2.21    2.14    2.15    2.23    2.12    2.14       8,166,500        17,608,168
  6811 TAI HING GROUP 太興集團     HKD    0.66    0.64    0.65    0.66    0.64    0.64         390,000           251,670
  6812 WINSON HLDGS HK永順控股香港   HKD    0.155   0.156   0.172   0.155   0.155   0.156          5,000               775
  6816 PROSPER CONS   瑞港建設     HKD    0.126   0.104   0.125   0.125   0.125   0.125        100,000            12,500
  6818 CEB BANK       中國光大銀行   HKD    2.76    2.73    2.74    2.79    2.70    2.74      33,326,140        91,615,617
  6820 FRIENDTIMES    友誼時光     HKD    0.66    0.66    0.67    0.67    0.66    0.67           6,000             4,000
  6821 ASYMCHEM       凱萊英      HKD   60.30   61.95   62.00   65.10   60.00   61.95         871,890        55,251,412
  6822 KING'S FLAIR   科勁國際     HKD    0.44    0.44     -      0.44    0.42    0.44           8,000             3,480
  6823 HKT-SS         香港電訊-SS  HKD    9.76    9.89    9.92    9.93    9.74    9.92       8,528,687        83,984,252
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   31.90   30.80   31.25   32.65   30.55   31.15         581,220        18,208,160
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.039   0.037   0.039   0.04    0.037   0.037        680,000            25,600
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.055   0.052   0.069   0.055   0.05    0.06       1,010,000            55,070
  6830 HUAZHONG IN-V  華眾車載     HKD    0.29    0.28    0.285   0.31    0.285   0.285      6,372,000         1,883,040
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.188   0.175   0.188   0.188   0.188   0.188         68,000            12,784
  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    7.25    7.09    7.10    7.33    7.01    7.10      27,054,374       192,977,718
  6838 WINOX          盈利時      HKD    0.33    0.295   0.325   0.325   0.30    0.30         822,000           254,010
  6839 YUNNAN WATER   雲南水務     HKD    0.197   0.193   0.202   0.196   0.193   0.193        306,000            59,878
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   45.45   44.10   44.20   45.60   43.15   44.20       1,625,900        71,604,367
  6858 HONMAGOLF      本間高爾夫    HKD    3.45    3.43    3.46    3.49    3.39    3.43          54,000           187,625
  6860 FINGERTANGO    指尖悅動     HKD    0.103   0.106   0.113   0.12    0.104   0.113      4,827,000           552,649
  6862 HAIDILAO       海底撈      HKD   16.94   16.16   16.18   17.18   15.96   16.16      26,150,993       427,399,661
  6865 FLAT GLASS     福萊特玻璃    HKD   13.40   13.02   13.04   13.76   12.66   13.02      14,834,000       195,297,140
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.305   0.29    0.305    -       -      0.305              -                 -
  6868 TENFU          天福       HKD    3.68    3.66    3.75    3.74    3.67    3.67           5,000            18,560
  6869 YOFC           長飛光纖光纜   HKD   11.76   11.44   11.48   11.86   11.38   11.48       2,702,500        31,347,700
  6877 CLSA PREMIUM            HKD    0.11    0.105   0.116    -       -      0.11               -                 -
  6878 DIFFER GP AUTO 鼎豐集團汽車   HKD    0.073   0.065   0.072   0.072   0.068   0.072      1,130,000            77,770
  6880 TEMPUS HOLD    騰邦控股     HKD TRADING SUSPENDED 暫停買賣
  6881 CGS            中國銀河     HKD    7.92    7.51    7.52    8.08    7.36    7.52      77,028,662       584,897,264
  6882 EGL HOLDINGS   東瀛遊      HKD    0.59    0.58    0.59    0.60    0.58    0.58          48,000            28,020
  6885 JINMA ENERGY   金馬能源     HKD    0.60    0.62    0.64    0.62    0.60    0.62          25,000            15,180
  6886 HTSC                    HKD   15.18   14.36   14.38   15.60   14.04   14.38      25,950,009       375,702,954
  6888 FREETECH       英達公路再生科技 HKD    0.19    0.186   0.19     -       -      0.19               -                 -
  6889 DYNAM JAPAN             HKD    3.33    3.25    3.29    3.32    3.25    3.25          42,600           140,610
  6890 KANGLI INT HLDG康利國際控股   HKD    0.37    0.335   0.38    0.365   0.34    0.34          60,000            21,410
  6893 HINSANG GROUP  衍生集團     HKD    0.25     -      0.25     -       -      0.25               -                 -
  6896 GOLDEN THROAT  金嗓子      HKD    3.12    3.11    3.13    3.15    3.04    3.13         356,000         1,117,005
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.67    0.59    0.61    0.61    0.57    0.61         420,000           246,300
  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    0.81    0.75    0.76    0.81    0.74    0.75       9,610,000         7,409,450
  6909 BETTERLIFE HLDG百得利控股    HKD    0.94    0.82    0.93    0.93    0.82    0.93          24,000            21,370
  6911 LANCANG TEA    瀾滄古茶     HKD    5.40     -      5.20    5.41    5.20    5.20         120,000           624,660
  6913 SCVE GROUP     華南職業教育   HKD    0.31    0.305   0.315   0.31    0.31    0.31         200,000            62,000
  6918 KIDZTECH       奇士達      HKD    0.183   0.181   0.183   0.183   0.18    0.181        158,000            28,584
  6919 RENRUI HR      人瑞人才     HKD    4.50    4.22    4.44    4.44    4.15    4.43          73,600           310,024
  6922 CRYOFOCUS-B    康灃生物-B   HKD    6.98     -      6.99    6.96    6.92    6.92          13,600            94,460
  6928 TOMO HOLDINGS  萬馬控股     HKD    0.071   0.066   0.069   0.069   0.065   0.069      1,300,000            87,452
  6929 ORBUSNEICH     業聚醫療     HKD    4.12    4.04    4.11    4.25    4.00    4.11         137,000           561,185
  6933 SINO-ENTERTAIN 新娛科控股    HKD    0.198   0.18    0.201   0.186   0.185   0.185        102,000            18,916
  6939 MEGAIN         美佳音控股    HKD    0.51    0.46    0.495   0.50    0.455   0.495         56,000            27,250
  6955 BOAN BIOTECH   博安生物     HKD    9.13    8.80    8.81    9.22    8.61    8.81         530,800         4,747,926
  6958 ZHENRO SERVICES正榮服務     HKD    0.181   0.164   0.179    -       -      0.179              -                 -
  6959 CHANGJIU HLDGS 長久股份     HKD    5.60    5.38    5.45    5.61    5.34    5.38         193,000         1,054,567
  6963 SUNSHINE INS   陽光保險     HKD    3.18    2.98    2.99    3.20    2.95    2.98       8,687,000        26,590,050
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.58     -      0.58     -       -      0.58               -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    0.175   0.167   0.173   0.183   0.17    0.173        578,000            99,207
  6969 SMOORE INTL    思摩爾國際    HKD   10.68   10.38   10.40   10.74   10.32   10.40      12,541,700       131,379,722
  6978 IMMUNOTECH-B   永泰生物-B   HKD    1.75    1.62    1.63    1.75    1.60    1.62       1,217,330         2,059,664
  6979 ZJLD           珍酒李渡     HKD    7.55    7.32    7.33    7.85    7.30    7.33       7,902,600        59,053,852
  6988 JOY SPREADER   樂享集團     HKD    0.13    0.124   0.128   0.131   0.123   0.127        723,000            90,619
  6989 EXCELLENCE CM  卓越商企服務   HKD    1.33    1.28    1.32    1.36    1.28    1.28         204,000           266,370
  6990 SKB BIO-B      科倫博泰生物-B HKD  172.60  174.50  175.00  182.80  166.60  175.00         307,100        53,645,736
  6993 BLUE MOON GROUP藍月亮集團    HKD    3.55    3.54    3.55    3.70    3.53    3.55       3,541,600        12,861,730
  6996 ANTENGENE-B    德琪醫藥-B   HKD    0.82    0.79    0.80    0.82    0.79    0.79         577,500           463,285
  6998 GENOR-B        嘉和生物-B   HKD    1.86    1.80    1.85    1.86    1.80    1.80          79,000           144,680
  6999 LEADING HLDGS  領地控股     HKD    0.192    -      0.192    -       -      0.192              -                 -
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    4.06    3.818   3.82    4.104   3.80    3.818    262,351,550     1,023,598,075
* 7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    4.66    4.25    4.254   4.734   4.25    4.25     600,331,940     2,646,720,777
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD   14.04     -       -     13.82   13.30   13.33          10,600           146,230
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    4.296   4.116   4.152   4.39    4.088   4.116     22,487,600        93,464,892
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    5.02    4.928   4.932   5.25    4.84    4.932      5,669,600        28,749,081
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   34.34     -     34.16   34.16   34.04   34.06          13,200           449,540
  7262 FL2 CSOP NIKKEIFL二南方日經  HKD   77.62   71.06   78.48   78.48   76.66   77.26           4,000           309,317
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   26.22     -     26.32   26.22   25.98   26.00         167,200         4,350,446
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    2.536   2.36    2.372   2.56    2.356   2.372     21,364,279        51,381,684
  7299 FL2CSOPGOLD    FL二南方黃金  HKD   11.94   11.30   11.38   11.80   11.29   11.30       1,827,100        20,912,345
  7300 FI CSOP HSI    FI南方瓻   HKD    4.664   4.78    4.818   4.804   4.634   4.792      1,738,300         8,276,927
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    4.394    -       -      4.498   4.498   4.498          4,400            19,791
  7376 FI CSOP BTC    FI南方比特幣  HKD    6.055   5.41     -      5.57    5.39    5.43         438,200         2,401,861
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    3.58    3.786   3.79    3.806   3.54    3.786    177,624,500       656,951,757
  7515 FI2 CSOP NIKKEIFI二南方日經  HKD   62.80   62.80   63.40   64.34   61.82   62.92          65,090         4,102,434
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    0.751   0.758   0.759   0.761   0.755   0.759      1,976,000         1,498,464
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    3.006   3.27    3.272   3.278   2.964   3.27     374,027,535     1,181,475,236
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    4.968   5.01    5.015   5.025   4.972   5.015      3,902,850        19,552,690
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    2.834   3.01    3.018   3.022   2.796   3.01       3,252,800         9,567,207
  7801 INTERRA ACQ-Z           HKD TRADING SUSPENDED 暫停買賣
  7827 VISION DEAL-Z           HKD    9.55    9.21     -      9.40    9.20    9.21         550,000         5,137,000
  7836 AQUILA ACQ-Z            HKD    9.47    9.46     -       -       -      9.47               -                 -
  7855 TECHSTARACQ-Z           HKD    9.51    9.50     -       -       -      9.51               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   13.05     -       -       -       -     13.00               -                 -
  9008 BOS HSK BTC-U  博時比特幣-U  USD    8.105   8.00     -      8.97    8.715   8.925         47,260           418,176
  9009 BOS HSK ETH-U  博時以太幣-U  USD    3.122   3.10    3.36     -       -      3.352              -                 -
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    7.42     -      7.52    7.37    7.05    7.25          24,800           182,100
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1156.65 1156.45     -       -       -   1156.65               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD TRADING SUSPENDED 暫停買賣
  9040 GX MSCI CHINA-UGX中國-U   USD    3.802    -       -       -       -      3.696              -                 -
  9042 CAM BTC-U      華夏比特幣-U  USD    1.296    -       -      1.436   1.41    1.422      1,212,300         1,730,222
  9046 CAM ETH-U      華夏以太幣-U  USD    0.977    -       -      1.04    1.036   1.044          3,200             3,316
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    2.658    -       -       -       -      2.658              -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD    7.225   7.10    7.155    -       -      7.165              -                 -
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.256   1.198   1.35    1.292   1.202   1.202        577,200           717,465
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.204    -       -       -       -      1.19               -                 -
  9070 PING AN HKDIV-U平安香港高息-U USD    3.954    -       -       -       -      3.876              -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   20.06     -       -       -       -     20.06               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   29.62     -       -     29.10   28.62   28.62             610            17,509
  9075 GX ASUSD BOND-UGX亞洲美債-U USD    7.38     -      7.595    -       -      7.38               -                 -
  9077 PREMIA UST-U   PP美國庫-U  USD  502.90     -       -       -       -    502.90               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  568.00     -    568.90     -       -    568.00               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    8.10    7.83    7.89    7.92    7.92    7.87          13,500           106,920
  9086 CAM NASDAQ100-U華夏納指-U   USD    5.505    -       -       -       -      5.49               -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.758   0.70     -       -       -      0.725              -                 -
  9091 A NIKKOAMMETA-UA日興元宇宙-U USD   13.31     -     13.31     -       -     13.17               -                 -
  9096 A CSOP USD MM-UA南方美元-U  USD  115.40  115.10     -    115.55  115.55  115.55             920           106,306
  9107 BOS 20 UST A-U 博時廿美債A-U USD  102.00     -       -       -       -    102.00               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD    9.775   9.40     -      9.775   9.47    9.48           6,187            58,976
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.105    -       -       -       -      7.06               -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    1.854    -       -       -       -      1.854              -                 -
  9146 CAM 20 UST-U   華夏20美債-U USD   99.00     -       -       -       -     99.00               -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.92     -       -      0.922   0.896   0.896        320,400           292,099
  9156 BOS 20 UST-U   博時20美債-U USD  102.00     -       -       -       -    102.00               -                 -
  9159 PREMIA TW50A-U PP台50A-U USD   10.31     -       -       -       -     10.02               -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    7.485    -       -      7.385   7.32    7.32          18,500           135,760
  9173 PP CN NEWECON-UPP中新經濟-U USD    1.014    -       -      1.03    1.03    1.01          26,500            27,295
  9177 PP CGBOND HDG-UPP國債對沖-U USD   18.25   18.20     -       -       -     18.25               -                 -
  9179 HGI ETH-U      嘉實以太幣-U  USD    0.981   1.04     -      1.038   1.034   1.054         60,000            62,160
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   11.74     -       -       -       -     11.54               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    1.968    -       -      1.962   1.962   1.962          7,000            13,734
  9191 GX CN SEMICON-UGX中國半導-U USD    6.22     -      6.115   6.18    6.01    6.06         234,200         1,421,699
  9195 HS S&P500-U    琤芞迡隊郎吽苠 USD    1.21     -       -      1.212   1.204   1.206        196,400           237,155
  9196 A BOS USD MM-U A博時美元-U  USD 1073.10     -       -       -       -   1073.10               -                 -
  9403 CAM HSI ESG-U  華夏琡荎屣捸苠 USD    5.525    -       -      5.425   5.415   5.395         22,990           124,666
  9404 CAM MSCIINDIA-U華夏印度-U   USD    0.908    -       -      0.907   0.906   0.899        115,200           104,428
  9411 PP ASIA IGUSD-UPP亞洲美債-U USD    9.80     -       -       -       -      9.80               -                 -
  9437 BOS CSOE HIDV-U博時央企紅利-U USD    1.12     -       -       -       -      1.098              -                 -
  9439 HGI BTC-U      嘉實比特幣-U  USD    1.30    1.30    1.43    1.434   1.412   1.43          30,400            43,176
  9446 CAM 20 UST A-U 華夏廿美債A-U USD   99.80     -       -       -       -     99.80               -                 -
  9450 GX 3-5Y UST-U  GX35美債-U USD    7.055    -       -       -       -      7.055              -                 -
  9600 NEWLINK TECH   新紐科技     HKD    0.375   0.38    0.39    0.405   0.375   0.39       1,484,800           577,708
  9608 SUNDY SERVICE  宋都服務     HKD    0.177   0.169   0.182   0.178   0.169   0.169        850,000           150,250
  9616 NEUEDU         東軟教育     HKD    2.55    2.51    2.56    2.56    2.50    2.56          78,400           198,064
* 9618 JD-SW          京東集團-SW  HKD  151.70  144.00  144.10  151.90  142.50  144.10      19,253,570     2,803,533,154
  9626 BILIBILI-W     嗶哩嗶哩-W   HKD  177.90  169.90  170.00  179.10  169.20  169.90       3,986,115       685,914,665
  9633 NONGFU SPRING  農夫山泉     HKD   32.40   31.00   31.05   32.75   30.80   31.05      13,366,756       421,339,106
  9636 JF SMARTINVEST 九方智投控股   HKD   22.85   28.45   28.50   28.50   23.50   28.50      22,781,250       573,503,087
  9638 FERRETTI       法拉帝      HKD   24.40   23.10   24.30   23.70   23.10   23.10           3,200            73,985
  9639 WING LEE DEV   榮利營造     HKD    0.45    0.42    0.425   0.45    0.405   0.42       2,540,000         1,068,850
  9658 SUPER HI       特海國際     HKD   13.44   13.12   13.32   13.76   13.04   13.30         590,200         7,935,162
  9660 HORIZONROBOT-W 地平線機器人-W HKD    4.20    4.18    4.21    4.46    4.09    4.18      32,786,727       139,265,028
  9663 SINOSYNERGY    國鴻氫能     HKD   17.90   17.62   18.30   18.60   17.70   18.30         111,000         2,026,210
  9666 JINKE SERVICES 金科服務     HKD    7.27    7.15    7.18    7.46    7.13    7.15         480,314         3,491,511
  9668 CBHB           渤海銀行     HKD    0.94    0.92    0.94    0.96    0.92    0.92       1,165,200         1,087,361
  9669 BEISEN HOLDING 北森控股     HKD    4.04    4.01    4.03    4.12    3.94    4.03         290,400         1,172,920
  9676 SHIYUE DAOTIAN 十月稻田     HKD    8.88    8.20    8.21    8.96    8.15    8.20      14,762,700       124,360,671
  9677 WEIHAI BANK    威海銀行     HKD    2.89    2.53    2.89     -       -      2.89               -                 -
  9680 CHENQI TECH    如祺出行     HKD   15.44   15.34   15.46   15.46   15.20   15.34           1,500            23,086
  9686 XIKANG CLOUD   熙康雲醫院    HKD    0.61    0.59    0.60    0.61    0.59    0.60          41,500            24,560
  9688 ZAI LAB        再鼎醫藥     HKD   24.75   24.45   24.50   24.85   23.30   24.45       3,884,580        93,406,344
  9689 JTF INTL       金泰豐國際控股  HKD    0.41    0.40    0.41    0.42    0.405   0.415      1,120,000           457,100
  9690 TUHU-W         途虎-W     HKD   21.80   22.00   22.05   22.80   21.85   22.05       1,904,440        42,212,442
  9696 TIANQI LITHIUM 天齊鋰業     HKD   28.65   28.70   28.75   31.70   28.40   28.70       6,448,522       192,682,018
  9698 GDS-SW         萬國數據-SW  HKD   23.70   22.40   22.45   23.50   22.30   22.45       2,226,330        50,777,916
  9699 SF INTRA-CITY  順豐同城     HKD   10.36    9.92    9.95   10.42    9.90    9.92         576,000         5,844,972
  9801 ISHARES CHINA-U安碩中國-U   USD    2.802   2.70     -      2.802   2.704   2.718         47,789           131,838
  9803 PP BEDROCK-U   PP中國基石-U USD    1.134    -       -       -       -      1.118              -                 -
  9804 PREMIA VIET-U  PP越南-U   USD    7.34     -       -      7.335   7.335   7.335            150             1,100
  9806 GX CN CONSUME-UGX中國消費-U USD    5.755    -      5.68    5.87    5.635   5.635         12,300            70,655
  9807 GX CN ROBO&AI-UGX中國機智-U USD    6.775    -      6.80    6.67    6.54    6.55           7,300            48,534
  9809 GX CN CLN EN-U GX中國潔能-U USD   11.47     -     11.27   11.42   11.34   11.26           5,300            60,482
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    9.17     -       -      9.17    9.10    9.085            550             5,029
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.594    -       -       -       -      1.548              -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    4.548    -       -       -       -      4.53               -                 -
  9817 PP CGBOND-U    PP國債-U   USD   17.55     -       -       -       -     17.50               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    6.295    -       -      6.475   6.28    6.305          2,800            17,968
  9826 GX CN CLOUD-U  GX中國雲算-U USD    7.165    -      7.16    7.14    6.985   6.985         33,310           236,748
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.535    -       -       -       -      7.50               -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   51.46     -       -       -       -     51.28               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    5.295   5.21    5.415   5.30    5.245   5.255         53,500           283,144
  9839 CAM MSCI A50-U 華夏A50-U  USD    3.06     -       -      3.06    3.06    3.014            100               306
  9840 SPDR GOLD TRT-USPDR金-U  USD  247.20     -       -       -       -    240.80               -                 -
  9845 GX CN EV BATT-UGX中國電車-U USD   11.35   11.00   11.18   11.68   11.18   11.18          29,550           337,815
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.818    -      4.35    3.826   3.758   3.766         70,300           267,864
  9857 LINMON MEDIA   檸萌影視     HKD    3.30    3.15    3.20    3.30    3.15    3.20           6,200            20,414
  9858 YOURAN DAIRY   優然牧業     HKD    1.35    1.31    1.32    1.37    1.31    1.32      11,637,000        15,534,440
  9860 ADICON HOLDINGS艾迪康控股    HKD    6.86    6.73    6.76    6.97    6.56    6.76         252,500         1,703,335
  9863 LEAPMOTOR      零跑汽車     HKD   33.90   32.50   32.55   35.80   32.30   32.50      18,286,280       622,558,472
  9866 NIO-SW         蔚來-SW    HKD   40.75   38.00   38.05   40.70   37.70   38.00       5,856,221       226,264,972
  9868 XPENG-W        小鵬汽車-W   HKD   59.55   56.70   56.85   61.60   56.05   56.85      28,659,723     1,668,745,865
  9869 HELENS         海倫司      HKD    2.93    2.69    2.70    3.05    2.62    2.69      23,314,000        64,829,536
  9877 JENSCARE-B     健世科技-B   HKD    2.75    2.75    2.90    2.93    2.75    2.75         278,200           786,856
  9878 HUITONGDA NET  匯通達網絡    HKD   19.98   19.34   19.64   20.40   19.38   19.64         424,800         8,336,000
  9879 MIGAO GROUP    米高集團     HKD    6.08    5.88    6.05    6.30    5.90    5.98         340,000         2,056,660
  9880 UBTECH ROBOTICS優必選      HKD  110.40  105.50  105.80  117.10  103.60  105.80       1,960,850       215,137,017
  9882 BEST LINKING   永聯豐控股    HKD    0.85    0.75    0.85     -       -      0.85           4,000             3,400
  9885 YSB            藥師幫      HKD    7.18    6.86    6.90    7.26    6.80    6.86       2,090,800        14,595,640
  9886 DINGDANG HEALTH叮噹健康     HKD    0.59    0.60    0.61    0.61    0.59    0.60       2,300,500         1,378,610
  9888 BIDU-SW        百度集團-SW  HKD   87.20   83.65   83.70   87.05   83.50   83.70      13,028,446     1,101,211,759
  9889 DRCB           東莞農商銀行   HKD    3.79    3.65    3.73    3.80    3.73    3.73          77,000           289,090
  9890 ZX INC         中旭未來     HKD    8.10    7.55    7.56    8.24    7.50    7.55       5,963,200        46,891,610
  9896 MNSO           名創優品     HKD   37.95   35.40   35.45   37.70   34.95   35.45      10,698,277       384,536,765
  9898 WB-SW          微博-SW    HKD   69.40   67.30   67.35   70.85   67.30   67.30          88,000         6,019,891
  9899 CLOUD MUSIC    雲音樂      HKD  121.60  114.80  115.00  125.90  112.00  115.00         476,250        55,756,932
  9900 GAIN PLUS HLDGS德益控股     HKD    1.80     -      1.90     -       -      1.80               -                 -
  9901 NEW ORIENTAL-S 新東方-S    HKD   45.95   45.05   45.10   47.20   44.95   45.05       4,580,426       208,276,321
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.10     -      2.14    2.07    2.07    2.07           4,000             8,280
  9908 JIAXING GAS    嘉興燃氣     HKD    7.60    7.53    7.60    7.60    7.60    7.60             500             3,800
  9909 POWERLONG CM   寶龍商業     HKD    2.52    2.45    2.50    2.54    2.43    2.50         608,500         1,509,490
  9911 NEWBORNTOWN    赤子城科技    HKD    3.84    3.80    3.82    4.13    3.76    3.82      12,109,000        47,868,924
  9913 CHI KAN HLDGS  智勤控股     HKD    2.65    2.68    2.70    2.70    2.70    2.70           4,000            10,800
  9916 XINGYE WULIAN  興業物聯     HKD    0.38    0.36    0.37    0.37    0.37    0.37          34,000            12,580
  9918 WISE ALLY INTL 麗年國際     HKD    0.71    0.58    0.79    0.68    0.66    0.68           4,800             3,184
  9919 ACTIVATION GP  艾德韋宣集團   HKD    0.89    0.85    0.88    0.90    0.85    0.88         770,000           666,280
  9922 JIUMAOJIU      九毛九      HKD    3.95    3.64    3.65    4.02    3.60    3.64      36,915,530       138,564,638
  9923 YEAHKA         移卡       HKD   12.10   11.42   11.54   12.18   11.42   11.54         530,800         6,194,232
  9926 AKESO          康方生物     HKD   70.60   70.40   70.45   72.45   68.85   70.40       6,361,111       449,381,312
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.49    0.475   0.48    0.495   0.475   0.475      1,846,000           892,355
  9929 SEM HLDGS      澳達控股     HKD    0.05    0.045   0.051    -       -      0.05               -                 -
  9930 HORIZON CD     宏信建發     HKD    1.75    1.69    1.75    1.81    1.71    1.75       1,816,852         3,188,522
  9933 GHW INTL                HKD    3.50    3.40    3.45    3.52    3.38    3.45       1,488,000         5,138,200
  9936 XIMEI RESOURCES稀美資源     HKD    2.96    2.86    2.98    3.01    2.96    2.96         402,500         1,202,075
  9938 WAH WO HOLDINGS華和控股     HKD    0.078   0.072   0.078   0.078   0.078   0.078        110,000             8,580
  9939 KINTOR PHARMA-B開拓藥業-B   HKD    1.10    1.28    1.30    1.29    1.09    1.28       4,511,000         5,344,210
  9955 CLOUDR         智雲健康     HKD    1.41    1.39    1.41    1.57    1.37    1.41       3,319,800         4,909,541
  9956 ANE            安能物流     HKD    8.03    8.22    8.24    8.32    7.92    8.24         993,500         8,125,790
  9958 LITIAN PICTURES力天影業     HKD    0.132   0.125   0.127   0.131   0.125   0.129        978,000           126,259
  9959 LINKLOGIS-W    聯易融科技-W  HKD    1.80    1.76    1.77    1.90    1.74    1.77      25,435,000        46,314,214
  9960 KINDSTAR GLOBAL康聖環球     HKD    1.15    1.16    1.19    1.19    1.14    1.16         871,500         1,017,730
  9961 TRIP.COM-S     攜程集團-S   HKD  518.00  503.50  504.00  527.50  501.00  504.00       1,619,692       821,468,133
  9963 TRANSTECH      高科橋      HKD    0.168   0.158    -       -       -      0.168              -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    4.45    4.46    4.48    4.59    4.30    4.48       7,326,000        32,482,940
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    0.028   0.028   0.029   0.028   0.028   0.028        238,000             6,664
  9969 INNOCARE       諾誠健華     HKD    7.47    7.48    7.49    7.92    7.31    7.49      11,606,600        88,049,096
  9977 FENGXIANG CO   鳳祥股份     HKD    0.90    0.87    0.93    0.95    0.87    0.93         200,000           183,710
  9978 FINELAND LIVING方圓生活服務   HKD    0.067   0.061   0.088    -       -      0.067              -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    3.32    3.19    3.20    3.35    3.18    3.19       7,078,889        22,889,598
  9982 CENTRALCHINA MT中原建業     HKD TRADING SUSPENDED 暫停買賣
  9983 CC NEW LIFE    建業新生活    HKD    1.24    1.23    1.26    1.27    1.22    1.23          95,000           117,500
  9985 WL DELICIOUS   衛龍美味     HKD    7.30    7.29    7.30    7.49    7.25    7.30         610,400         4,464,256
  9986 DASHAN EDU     大山教育     HKD    3.50    3.28    3.39    3.60    3.30    3.32       3,740,000        12,687,480
  9987 YUM CHINA      百勝中國     HKD  390.20  377.60  378.00  391.60  373.80  378.00         793,725       302,807,314
* 9988 BABA-W         阿里巴巴-W   HKD   94.10   90.50   90.55   95.00   89.95   90.55      89,444,897     8,174,459,883
  9989 HEPALINK       海普瑞      HKD    4.28    4.24    4.25    4.41    4.21    4.25       2,251,000         9,688,895
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    1.40    1.37    1.38    1.43    1.35    1.38         860,000         1,195,310
  9991 BAOZUN-W       寶尊電商-W   HKD    7.20    6.80    6.81    7.13    6.80    6.80          51,400           353,591
  9992 POP MART       泡泡瑪特     HKD   74.45   70.85   70.90   74.85   70.35   70.85       9,147,511       661,023,718
  9993 RADIANCE HLDGS 金輝控股     HKD    3.35    3.19    3.20    3.49    3.19    3.19       2,211,000         7,371,250
  9995 REMEGEN        榮昌生物     HKD   19.14   19.04   19.06   19.86   18.28   19.04       2,587,220        49,466,448
  9996 PEIJIA-B       沛嘉醫療-B   HKD    3.88    3.76    3.84    3.96    3.76    3.83         661,000         2,541,540
  9997 KANGJI MEDICAL 康基醫療     HKD    6.02    6.06    6.08    6.20    5.96    6.06       1,526,500         9,284,083
  9998 KWAN YONG      光榮控股     HKD    0.091   0.089   0.097   0.091   0.09    0.09          20,000             1,805
  9999 NTES-S         網易-S     HKD  120.40  120.80  120.90  124.00  120.70  120.90       8,459,811     1,030,773,981
 10095 JPCNHHK@EP2412A人港摩通四乙沽A HKD    0.065   0.081   0.082   0.081   0.079   0.081      2,000,000           160,000
 10099 JPYENHK@EP2412A日港摩通四乙沽A HKD    0.249   0.25    0.255    -       -      0.25               -                 -
 10103 JPEURHK@EP2412A歐港摩通四乙沽A HKD    0.247   0.275   0.28     -       -      0.275              -                 -
 10150 BPGBPUS@EC2412A英美法巴四乙購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 10151 BPGBPUS@EP2412A英美法巴四乙沽A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 10185 JPAUDHK@EP2412A澳港摩通四乙沽A HKD    0.035   0.038   0.039    -       -      0.038              -                 -
 10214 MS-N225@EC2412A日經摩利四乙購A HKD    0.068   0.063   0.064    -       -      0.064              -                 -
 10215 MS-N225@EC2412B日經摩利四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10218 MS-N225@EP2412A日經摩利四乙沽A HKD    0.016   0.013   0.016   0.016   0.016   0.016         50,000               800
 10220 MS-N225@EP2412B日經摩利四乙沽B HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 10226 JPYENHK@EP2503A日港摩通五三沽A HKD    0.128   0.129   0.13     -       -      0.13               -                 -
 10232 JP-N225@EC2412A日經摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 10233 JP-N225@EP2412A日經摩通四乙沽A HKD    0.018   0.015   0.016   0.019   0.012   0.015      3,370,000            52,690
 10235 UB-N225@EP2412A日經瑞銀四乙沽A HKD    0.013   0.01    0.012   0.012   0.01    0.01       4,910,000            51,920
 10236 UB-N225@EP2412B日經瑞銀四乙沽B HKD    0.02    0.018   0.019   0.016   0.016   0.018        200,000             3,200
 10237 UB-N225@EP2412C日經瑞銀四乙沽C HKD    0.052   0.05    0.051   0.046   0.046   0.05          70,000             3,220
 10238 UB-N225@EC2412A日經瑞銀四乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 10239 JPNZDHK@EP2412A紐港摩通四乙沽A HKD    0.046   0.046   0.047   0.046   0.046   0.046        100,000             4,600
 10240 JPNZDHK@EC2412A紐港摩通四乙購A HKD    0.037   0.033   0.034    -       -      0.034              -                 -
 10242 GS-TSLA@RP2412A特拉高盛四乙沽A HKD    0.01     -      0.032    -       -      0.01               -                 -
 10248 BPUSYEN@EC2412A美日法巴四乙購A HKD    0.058   0.06    0.061   0.059   0.059   0.06          50,000             2,950
 10249 BPUSYEN@EP2412A美日法巴四乙沽A HKD    0.014   0.013   0.015   0.013   0.013   0.013      2,000,000            26,000
 10250 BP-GOLD@EC2412A黃金法巴四乙購A HKD    0.207   0.146   0.147   0.151   0.151   0.147         30,000             4,530
 10251 BP-GOLD@EP2412A黃金法巴四乙沽A HKD    0.015   0.018   0.019   0.019   0.017   0.019      3,700,000            67,400
 10252 JP-DJIA@EC2412A道指摩通四乙購A HKD    0.32    0.34    0.35    0.34    0.34    0.34         400,000           136,000
 10253 JPNQ100@EC2412A納指摩通四乙購A HKD    0.455   0.44    0.445    -       -      0.445              -                 -
 10254 UB-DJIA@EC2412A道指瑞銀四乙購A HKD    0.295   0.315   0.325    -       -      0.315              -                 -
 10255 UBNQ100@EC2412A納指瑞銀四乙購A HKD    0.445   0.425   0.435    -       -      0.435              -                 -
 10256 JPYENHK@EC2503A日港摩通五三購A HKD    0.069   0.068   0.069   0.072   0.067   0.069        860,000            59,630
 10257 SG-DJIA@EC2412A道指法興四乙購A HKD    0.295   0.265   0.365    -       -      0.295              -                 -
 10258 JPYENHK@EP2503B日港摩通五三沽B HKD    0.065   0.066   0.067   0.066   0.066   0.066        150,000             9,900
 10260 MS-DJIA@EC2412A道指摩利四乙購A HKD    0.27    0.29    0.30     -       -      0.29               -                 -
 10261 MSNQ100@EC2412A納指摩利四乙購A HKD    0.42    0.405   0.415    -       -      0.415              -                 -
 10262 GSAPPLE@RC2412A蘋果高盛四乙購A HKD    0.275   0.237   0.246    -       -      0.245              -                 -
 10263 HS-DJIA@EC2412A道指匯豐四乙購A HKD    0.248   0.255   0.27     -       -      0.255              -                 -
 10264 BP-OIL @EC2502A期油法巴五二購A HKD    0.069   0.055   0.056   0.055   0.055   0.056         20,000             1,100
 10265 BP-OIL @EP2502A期油法巴五二沽A HKD    0.187   0.21    0.211    -       -      0.21               -                 -
 10266 JP-N225@EP2412B日經摩通四乙沽B HKD    0.042   0.039   0.04    0.045   0.033   0.039        500,000            19,800
 10267 JP-S&P @EP2412A標指摩通四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 10268 JPNQ100@EP2412A納指摩通四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10269 JPNQ100@EC2412B納指摩通四乙購B HKD    0.25    0.24    0.241    -       -      0.241              -                 -
 10270 JP-DJIA@EC2412B道指摩通四乙購B HKD    0.064   0.075   0.076   0.076   0.075   0.075         30,000             2,270
 10271 JP-DJIA@EP2412A道指摩通四乙沽A HKD    0.011   0.015    -      0.011   0.01    0.015      3,130,000            31,390
 10272 JP-N225@EC2412B日經摩通四乙購B HKD    0.033   0.027   0.029   0.034   0.034   0.029        120,000             4,080
 10273 JP-S&P @EC2412A標指摩通四乙購A HKD    0.184   0.176   0.177    -       -      0.177              -                 -
 10274 BP-GOLD@EC2503A黃金法巴五三購A HKD    0.28    0.227   0.228   0.246   0.23    0.228        150,000            35,270
 10275 UBNQ100@EC2412B納指瑞銀四乙購B HKD    0.243   0.229   0.231    -       -      0.232              -                 -
 10276 UBNQ100@EP2412A納指瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10277 JPGBPHK@EP2412A英港摩通四乙沽A HKD    0.021   0.027   0.028    -       -      0.027              -                 -
 10278 SG-S&P @EC2412A標指法興四乙購A HKD    0.165   0.145   0.165   0.154   0.154   0.154        300,000            46,200
 10279 UB-DJIA@EP2412A道指瑞銀四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 10280 MS-DJIA@EP2412A道指摩利四乙沽A HKD    0.01     -       -      0.01    0.01    0.01         200,000             2,000
 10281 MSNQ100@EP2412A納指摩利四乙沽A HKD    0.01     -      0.011    -       -      0.01               -                 -
 10282 MS-S&P @EP2412A標指摩利四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 10283 SGNQ100@EP2412A納指法興四乙沽A HKD    0.011    -      0.022    -       -      0.011              -                 -
 10284 SGNQ100@EC2412A納指法興四乙購A HKD    0.239   0.216   0.236    -       -      0.236              -                 -
 10285 HSNQ100@EP2412A納指匯豐四乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01          80,000               800
 10286 SG-DJIA@EC2412B道指法興四乙購B HKD    0.233   0.239   0.295    -       -      0.239              -                 -
 10287 MS-DJIA@EC2412B道指摩利四乙購B HKD    0.208   0.226   0.227    -       -      0.225              -                 -
 10288 MSNQ100@EC2412B納指摩利四乙購B HKD    0.243   0.229   0.231    -       -      0.231              -                 -
 10289 SG-S&P @EP2412A標指法興四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 10290 UB-DJIA@EC2412B道指瑞銀四乙購B HKD    0.209   0.229   0.231    -       -      0.228              -                 -
 10291 JPCNHHK@EC2503A人港摩通五三購A HKD    0.034   0.029   0.03    0.03    0.03    0.03         100,000             3,000
 10292 SG-DJIA@EP2412A道指法興四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 10293 JPEURHK@EP2503A歐港摩通五三沽A HKD    0.122   0.138   0.139   0.138   0.138   0.138        300,000            41,400
 10294 JPNQ100@EP2412B納指摩通四乙沽B HKD    0.015   0.014   0.015   0.014   0.014   0.014         50,000               700
 10295 JPNQ100@EC2412C納指摩通四乙購C HKD    0.048   0.041   0.043   0.043   0.042   0.043      1,800,000            75,800
 10296 JPNQ100@EP2412C納指摩通四乙沽C HKD    0.023   0.023   0.024   0.024   0.023   0.024      1,210,000            28,040
 10297 SG-NVDA@RC2412A輝達法興四乙購A HKD    0.081   0.053   0.073   0.066   0.063   0.063      1,485,000            95,615
 10298 SG-NVDA@RC2502A輝達法興五二購A HKD    0.108   0.09    0.10    0.095   0.09    0.091        585,000            54,185
 10299 SG-NVDA@RP2412A輝達法興四乙沽A HKD    0.037   0.039   0.052   0.045   0.042   0.042        105,000             4,575
 10300 SG-NVDA@RP2503A輝達法興五三沽A HKD    0.091   0.097   0.098    -       -      0.097              -                 -
 10301 UBNQ100@EC2412C納指瑞銀四乙購C HKD    0.048   0.042   0.043   0.042   0.041   0.042        210,000             8,640
 10302 UBNQ100@EP2412B納指瑞銀四乙沽B HKD    0.023   0.022   0.023   0.023   0.021   0.023        230,000             4,890
 10303 UBNQ100@EP2412C納指瑞銀四乙沽C HKD    0.014   0.011   0.013   0.013   0.013   0.013        200,000             2,600
 10304 SG-TSLA@RP2412A特拉法興四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 10305 SG-TSLA@RC2502A特拉法興五二購A HKD    1.19    1.42    1.55    1.53    1.45    1.53         105,000           156,000
 10306 SG-TSLA@RC2412A特拉法興四乙購A HKD    1.41    1.77     -       -       -      1.77               -                 -
 10307 JPGBPHK@EC2503A英港摩通五三購A HKD    0.119   0.105   0.106   0.114   0.104   0.105        360,000            38,890
 10308 SG-MSFT@RP2412A微軟法興四乙沽A HKD    0.045   0.042   0.062   0.051   0.051   0.051         50,000             2,550
 10309 SG-MSFT@RC2412A微軟法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10310 MSNQ100@EC2412C納指摩利四乙購C HKD    0.039   0.03    0.033   0.032   0.032   0.032        300,000             9,600
 10311 HS-DJIA@EP2412A道指匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10312 HSNQ100@EC2412A納指匯豐四乙購A HKD    0.05    0.043   0.045    -       -      0.045              -                 -
 10313 HSNQ100@EP2412B納指匯豐四乙沽B HKD    0.018   0.012   0.018    -       -      0.018              -                 -
 10314 SG-NVDA@RC2412B輝達法興四乙購B HKD    0.255   0.204   0.218   0.219   0.219   0.218         45,000             9,855
 10315 SG-NVDA@RP2502A輝達法興五二沽A HKD    0.034   0.038   0.048   0.038   0.037   0.038      1,600,000            60,750
 10316 SG-META@RC2412A元宇法興四乙購A HKD    0.044   0.022   0.042   0.032   0.032   0.032        635,000            20,320
 10317 SG-META@RP2412A元宇法興四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10318 SGNQ100@EC2412B納指法興四乙購B HKD    0.043   0.026   0.046   0.037   0.036   0.036        700,000            25,780
 10319 SG-NVDA@RC2501A輝達法興五一購A HKD    0.231   0.189   0.209   0.206   0.199   0.199      3,225,000           646,800
 10320 SGAPPLE@RP2501A蘋果法興五一沽A HKD    0.013   0.012   0.014   0.013   0.012   0.013      1,300,000            16,720
 10321 SGAPPLE@RC2503A蘋果法興五三購A HKD    0.102   0.084   0.085   0.087   0.085   0.085        175,000            15,065
 10322 SGAPPLE@RC2501A蘋果法興五一購A HKD    0.091   0.066   0.068   0.07    0.066   0.066        595,000            41,380
 10323 SG-AMZN@RP2501A亞馬法興五一沽A HKD    0.025   0.026   0.028    -       -      0.026              -                 -
 10324 SG-AMZN@RC2501A亞馬法興五一購A HKD    0.069   0.058   0.066   0.056   0.055   0.058         25,000             1,380
 10325 SG-AMD @RP2501A超微法興五一沽A HKD    0.086   0.082   0.102    -       -      0.086              -                 -
 10326 SG-AMD @RC2501A超微法興五一購A HKD    0.016   0.015    -      0.014   0.012   0.015      1,145,000            15,945
 10333 BPUSYEN@EC2506A美日法巴五六購A HKD    0.12    0.122   0.123   0.12    0.12    0.122         10,000             1,200
 10334 BPUSYEN@EP2506A美日法巴五六沽A HKD    0.26    0.25    0.255   0.26    0.26    0.255         40,000            10,400
 10335 BPUSCNH@EC2506A美人法巴五六購A HKD    0.187   0.207   0.208   0.205   0.203   0.207        800,000           163,330
 10336 BPUSCNH@EP2506A美人法巴五六沽A HKD    0.205   0.185   0.186   0.184   0.184   0.185         10,000             1,840
 10337 JPEURHK@EC2503A歐港摩通五三購A HKD    0.111   0.106   0.107   0.108   0.108   0.107        100,000            10,800
 10338 JPYENHK@EC2503B日港摩通五三購B HKD    0.165   0.163   0.164   0.164   0.162   0.164         20,000             3,260
 10339 SGALPBE@RP2501A字母法興五一沽A HKD    0.085   0.067   0.087    -       -      0.085              -                 -
 10340 SGALPBE@RC2501A字母法興五一購A HKD    0.027   0.029   0.03    0.03    0.029   0.03       1,545,000            46,345
 10341 SGNQ100@EP2412B納指法興四乙沽B HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 10342 SG-TSLA@RP2502A特拉法興五二沽A HKD    0.023   0.02    0.021   0.021   0.018   0.021        350,000             6,690
 10343 MSNQ100@EP2412B納指摩利四乙沽B HKD    0.012   0.01    0.013    -       -      0.012              -                 -
 10344 SG-TSLA@RC2501A特拉法興五一購A HKD    0.325   0.55    0.56    0.57    0.42    0.56       4,210,000         2,218,050
 10345 UB-N225@EC2412B日經瑞銀四乙購B HKD    0.013   0.011   0.012   0.01    0.01    0.011         70,000               700
 10346 UB-N225@EC2412C日經瑞銀四乙購C HKD    0.042   0.037   0.038    -       -      0.038              -                 -
 10347 UB-N225@EC2412D日經瑞銀四乙購D HKD    0.073   0.069   0.07    0.072   0.072   0.07          20,000             1,440
 10348 HS-DJIA@EP2412B道指匯豐四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10349 HSNQ100@EP2412C納指匯豐四乙沽C HKD    0.024   0.024   0.025    -       -      0.024              -                 -
 10350 SGNQ100@EP2412C納指法興四乙沽C HKD    0.022   0.022   0.024    -       -      0.022              -                 -
 10351 SG-DJIA@EP2412B道指法興四乙沽B HKD    0.01    0.01    0.011   0.01    0.01    0.01          40,000               400
 10352 JP-N225@EP2503A日經摩通五三沽A HKD    0.205   0.205   0.206   0.212   0.208   0.206        110,000            23,090
 10353 JP-N225@EC2412C日經摩通四乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 10354 JPUSYEN@EP2501A美日摩通五一沽A HKD    0.045   0.041   0.042   0.042   0.042   0.042         50,000             2,100
 10355 JPCNHHK@EC2506A人港摩通五六購A HKD    0.445   0.405   0.41     -       -      0.41               -                 -
 10356 JPUSYEN@EC2502A美日摩通五二購A HKD    0.08    0.079   0.08    0.079   0.078   0.079      1,250,000            98,000
 10357 JPYENHK@EC2506A日港摩通五六購A HKD    0.078   0.078   0.079   0.081   0.079   0.079        410,000            32,790
 10358 JPAUDHK@EC2504A澳港摩通五四購A HKD    0.117   0.108   0.109   0.108   0.108   0.108         50,000             5,400
 10359 JPUSYEN@EP2506A美日摩通五六沽A HKD    0.073   0.07    0.071   0.073   0.069   0.071      1,850,000           131,350
 10360 JP-N225@EP2503B日經摩通五三沽B HKD    0.046   0.044   0.045   0.05    0.041   0.045      7,660,000           330,270
 10361 JP-N225@EP2503C日經摩通五三沽C HKD    0.043   0.04    0.041   0.044   0.036   0.041     75,760,000         2,821,790
 10362 JP-N225@EC2503A日經摩通五三購A HKD    0.188   0.18    0.182    -       -      0.182              -                 -
 10363 JP-N225@EC2503B日經摩通五三購B HKD    0.149   0.142   0.143   0.155   0.131   0.142     36,070,000         5,194,200
 10364 UBNQ100@EC2503A納指瑞銀五三購A HKD    0.33    0.32    0.325    -       -      0.325              -                 -
 10365 UBNQ100@EC2503B納指瑞銀五三購B HKD    0.275   0.26    0.265    -       -      0.265              -                 -
 10366 UBNQ100@EC2503C納指瑞銀五三購C HKD    0.209   0.195   0.196   0.195   0.195   0.195        100,000            19,500
 10367 SG-MSFT@RC2503A微軟法興五三購A HKD    0.157   0.136   0.145   0.138   0.135   0.136        240,000            32,860
 10368 JP-N225@EC2503C日經摩通五三購C HKD    0.26    0.255   0.26     -       -      0.26               -                 -
 10369 JP-N225@EC2503D日經摩通五三購D HKD    0.232   0.225   0.226    -       -      0.226              -                 -
 10370 JPYENHK@EC2504A日港摩通五四購A HKD    0.019   0.018   0.019   0.018   0.017   0.018      2,740,000            46,610
 10371 JP-N225@EP2503D日經摩通五三沽D HKD    0.018    -      0.018    -       -      0.018              -                 -
 10372 UB-N225@EC2503A日經瑞銀五三購A HKD    0.155   0.151   0.152   0.164   0.153   0.152      1,020,000           156,280
 10373 UB-N225@EC2503B日經瑞銀五三購B HKD    0.445   0.44    0.45     -       -      0.445              -                 -
 10374 UB-N225@EP2503A日經瑞銀五三沽A HKD    0.016   0.012   0.014   0.014   0.012   0.014      5,840,000            77,450
 10375 UB-N225@EP2503B日經瑞銀五三沽B HKD    0.012    -       -       -       -      0.012              -                 -
 10376 BPNQ100@EP2503A納指法巴五三沽A HKD    0.034   0.033   0.034    -       -      0.034              -                 -
 10377 BPNQ100@EC2503A納指法巴五三購A HKD     N/A    0.49    0.495    -       -       N/A               -                 -
 10378 MS-N225@EC2503A日經摩利五三購A HKD    0.136   0.13    0.131   0.142   0.126   0.131        240,000            32,080
 10379 MS-N225@EP2503A日經摩利五三沽A HKD    0.032   0.031   0.032   0.034   0.029   0.032      2,290,000            73,350
 10380 UB-N225@EC2503C日經瑞銀五三購C HKD    0.186   0.182   0.183    -       -      0.183              -                 -
 10381 UB-N225@EC2503D日經瑞銀五三購D HKD    0.228   0.223   0.225    -       -      0.225              -                 -
 10382 MS-N225@EP2503B日經摩利五三沽B HKD     N/A    0.014   0.015    -       -       N/A               -                 -
 10383 MS-N225@EC2503B日經摩利五三購B HKD     N/A    0.355   0.36     -       -       N/A               -                 -
 10384 MS-N225@EC2503C日經摩利五三購C HKD     N/A    0.219   0.22     -       -       N/A               -                 -
 10385 MS-N225@EC2503D日經摩利五三購D HKD    0.182   0.176   0.178    -       -      0.178              -                 -
 10386 HSNQ100@EC2503A納指匯豐五三購A HKD    0.189   0.178   0.179    -       -      0.18               -                 -
 10387 MS-N225@EP2503C日經摩利五三沽C HKD    0.021   0.02    0.021   0.019   0.019   0.02         800,000            15,200
 10388 MS-N225@EP2503D日經摩利五三沽D HKD    0.014    -       -       -       -      0.014              -                 -
 10389 SGNQ100@EC2503A納指法興五三購A HKD    0.195   0.174   0.194    -       -      0.194              -                 -
 10390 JPNQ100@EC2503A納指摩通五三購A HKD    0.196   0.185   0.186    -       -      0.186              -                 -
 10391 JPNQ100@EC2503B納指摩通五三購B HKD    0.26    0.25    0.255   0.25    0.25    0.25          30,000             7,500
 10392 JPNQ100@EP2503A納指摩通五三沽A HKD    0.031   0.031   0.033   0.033   0.032   0.033      1,010,000            32,900
 10393 JPNQ100@EC2503C納指摩通五三購C HKD    0.315   0.305   0.31     -       -      0.31               -                 -
 10394 MSNQ100@EC2503A納指摩利五三購A HKD     N/A    0.305   0.315    -       -       N/A               -                 -
 10395 MSNQ100@EC2503B納指摩利五三購B HKD    0.26    0.248   0.25     -       -      0.25               -                 -
 10396 MSNQ100@EC2503C納指摩利五三購C HKD     N/A    0.18    0.181    -       -       N/A               -                 -
 10397 UBNQ100@EP2503A納指瑞銀五三沽A HKD    0.032   0.03    0.032   0.032   0.029   0.032        780,000            22,920
 10399 HSNQ100@EC2503B納指匯豐五三購B HKD     N/A    0.247   0.25     -       -       N/A               -                 -
 10400 HSNQ100@EP2503A納指匯豐五三沽A HKD     N/A    0.031   0.032    -       -       N/A               -                 -
 10401 HSNQ100@EC2503C納指匯豐五三購C HKD     N/A    0.29    0.30     -       -       N/A               -                 -
 10402 SGNQ100@EP2503A納指法興五三沽A HKD    0.034   0.034   0.035   0.035   0.034   0.035      4,840,000           164,610
 10403 MSNQ100@EP2503A納指摩利五三沽A HKD     N/A    0.031   0.032    -       -       N/A               -                 -
 10404 JPUSYEN@EP2503A美日摩通五三沽A HKD    0.017   0.015   0.016   0.016   0.015   0.015         80,000             1,260
 10405 SG-NVDA@RC2504A輝達法興五四購A HKD    0.295   0.242   0.275   0.265   0.265   0.265         65,000            17,225
 10406 SG-AMZN@RC2504A亞馬法興五四購A HKD    0.295   0.244   0.32     -       -      0.295              -                 -
 10407 SGALPBE@RC2504A字母法興五四購A HKD    0.27    0.246   0.285   0.28    0.275   0.28          30,000             8,275
 10408 SGNQ100@EC2503B納指法興五三購B HKD    0.265   0.241   0.305    -       -      0.265              -                 -
 10409 SGALPBE@RP2506A字母法興五六沽A HKD    0.086   0.073   0.093    -       -      0.086              -                 -
 10410 SGAPPLE@RP2504A蘋果法興五四沽A HKD    0.087   0.095   0.097   0.096   0.095   0.096         35,000             3,355
 10411 JPEURUS@EC2503A歐美摩通五三購A HKD    0.016   0.014   0.015   0.013   0.013   0.014         80,000             1,040
 10412 JPUSYEN@EC2503A美日摩通五三購A HKD    0.305   0.31    0.315    -       -      0.31               -                 -
 10413 JPEURUS@EP2503A歐美摩通五三沽A HKD    0.067   0.075   0.076   0.077   0.072   0.076      2,310,000           172,430
 10414 JPGBPHK@EP2503A英港摩通五三沽A HKD    0.134   0.149   0.15     -       -      0.149              -                 -
 10415 JP-DJIA@EC2503A道指摩通五三購A HKD    0.108   0.119   0.12    0.119   0.119   0.119        100,000            11,900
 10416 JP-DJIA@EP2503A道指摩通五三沽A HKD    0.044   0.045   0.046   0.046   0.045   0.046     14,860,000           678,010
 10417 JPNQ100@EP2503B納指摩通五三沽B HKD    0.044   0.044   0.045    -       -      0.044              -                 -
 10418 JPNQ100@EP2503C納指摩通五三沽C HKD    0.052   0.053   0.054   0.054   0.052   0.054     88,140,000         4,673,270
 10419 JP-S&P @EC2503A標指摩通五三購A HKD    0.111   0.106   0.107   0.105   0.105   0.106      8,000,000           840,000
 10420 JP-S&P @EP2503A標指摩通五三沽A HKD    0.048   0.048   0.049   0.049   0.047   0.049        680,000            32,880
 10421 SG-MSFT@RP2504A微軟法興五四沽A HKD    0.139   0.148   0.15    0.149   0.148   0.148         40,000             5,950
 10422 BPEURUS@EC2506A歐美法巴五六購A HKD    0.076   0.075   0.076    -       -      0.076              -                 -
 10423 BPEURUS@EP2506A歐美法巴五六沽A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 10424 UB-DJIA@EC2503A道指瑞銀五三購A HKD    0.101   0.107   0.109   0.104   0.104   0.107        390,000            40,560
 10425 UB-DJIA@EP2503A道指瑞銀五三沽A HKD    0.036   0.039   0.04    0.04    0.032   0.04      15,480,000           585,950
 10426 UBNQ100@EP2503B納指瑞銀五三沽B HKD    0.053   0.052   0.053   0.053   0.052   0.053        230,000            12,090
 10427 UBNQ100@EP2503C納指瑞銀五三沽C HKD    0.042   0.039   0.041   0.042   0.042   0.041         10,000               420
 10428 HS-DJIA@EC2503A道指匯豐五三購A HKD    0.102   0.109   0.11    0.108   0.108   0.109         50,000             5,400
 10429 HS-DJIA@EP2503A道指匯豐五三沽A HKD    0.039   0.036   0.037   0.036   0.035   0.036      7,810,000           275,660
 10431 HSNQ100@EP2503B納指匯豐五三沽B HKD    0.053   0.053   0.054   0.054   0.053   0.053        270,000            14,360
 10432 MSNQ100@EP2503B納指摩利五三沽B HKD     N/A    0.042   0.043    -       -       N/A               -                 -
 10433 MS-S&P @EP2503A標指摩利五三沽A HKD     N/A    0.048   0.049    -       -       N/A               -                 -
 10434 SG-TSLA@RP2504A特拉法興五四沽A HKD    0.06    0.052   0.061   0.061   0.049   0.054      3,395,000           174,555
 10435 JPYENHK@EC2507A日港摩通五七購A HKD    0.056   0.056   0.057   0.058   0.055   0.057      2,130,000           123,180
 10436 SG-META@RP2504A元宇法興五四沽A HKD    0.365   0.33    0.43     -       -      0.365              -                 -
 10437 JPUSCNH@EC2504A美人摩通五四購A HKD    0.155   0.174   0.175   0.177   0.173   0.174        110,000            19,070
 10438 JPUSCNH@EP2504A美人摩通五四沽A HKD    0.163   0.141   0.142    -       -      0.142              -                 -
 10439 SG-AMD @RC2506A超微法興五六購A HKD    0.16    0.139   0.159   0.15    0.15    0.15         100,000            15,000
 10440 SG-META@RC2505A元宇法興五五購A HKD    0.67    0.61    0.62     -       -      0.62               -                 -
 10441 SG-TSLA@RC2505A特拉法興五五購A HKD    0.92    1.17    1.18    1.23    1.10    1.19         285,000           329,900
 10442 BP-GOLD@EC2506A黃金法巴五六購A HKD    0.192   0.157   0.158    -       -      0.158              -                 -
 10443 JPGBPUS@EP2505A英美摩通五五沽A HKD    0.141   0.152   0.154   0.153   0.143   0.153      1,360,000           201,170
 10444 JPGBPUS@EC2505A英美摩通五五購A HKD    0.092   0.077    -       -       -      0.079              -                 -
 10445 JPEURUS@EC2505A歐美摩通五五購A HKD    0.075   0.067   0.068   0.07    0.07    0.068         10,000               700
 10446 JPYENHK@EC2505A日港摩通五五購A HKD    0.145   0.144   0.145    -       -      0.145              -                 -
 10447 SG-NVDA@RC2505A輝達法興五五購A HKD    0.26    0.225   0.245    -       -      0.245              -                 -
 10448 SG-NVDA@RP2505A輝達法興五五沽A HKD    0.183   0.191   0.203   0.194   0.193   0.194        270,000            52,170
 10449 SG-AMZN@RP2506A亞馬法興五六沽A HKD    0.172   0.167   0.187    -       -      0.172              -                 -
 10450 SG-AMD @RP2506A超微法興五六沽A HKD    0.168   0.174   0.175    -       -      0.174              -                 -
 10451 SGNQ100@EP2503B納指法興五三沽B HKD    0.061   0.059   0.06    0.061   0.061   0.06         100,000             6,100
 10452 JPNQ100@EP2506A納指摩通五六沽A HKD     N/A    0.119   0.137    -       -       N/A               -                 -
 10453 JP-DJIA@EP2506A道指摩通五六沽A HKD     N/A    0.094   0.112    -       -       N/A               -                 -
 11167 MSCRBMT@EC2412A華材摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11268 HSAMCS3@EC2412A夏三匯豐四乙購A HKD    0.09    0.075   0.077   0.076   0.074   0.075      3,500,000           262,500
 11384 SG-CRRC@EC2509A中車法興五九購A HKD    0.43    0.38    0.42     -       -      0.42               -                 -
 11461 UB-CKA @EC2412A長實瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11613 MSBYDEI@EC2412A比電摩利四乙購A HKD    0.074   0.053   0.063   0.068   0.068   0.063          5,000               340
 11955 MBALIBA@EC2412A阿里麥銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11981 MB-LINK@EP2504A領展麥銀五四沽A HKD    0.41     -       -       -       -      0.41               -                 -
 12235 MB-MNIU@EC2506A蒙牛麥銀五六購A HKD    0.025    -       -       -       -      0.025              -                 -
 12500 HS-TRIP@EC2412A攜程匯豐四乙購A HKD    0.415   0.365   0.385    -       -      0.385              -                 -
 12918 MBTENCT@EC2412A騰訊麥銀四乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 12981 CTTENCT@EC2512A騰訊花旗五乙購A HKD    0.141    -       -       -       -      0.133              -                 -
 13105 CTTENCT@EC2601A騰訊花旗六一購A HKD    0.119   0.109   0.115   0.115   0.111   0.111        250,000            28,090
 13217 DSTENCT@EC2508A騰訊星展五八購A HKD    0.104   0.093   0.095   0.104   0.093   0.094    130,685,000        13,523,035
 13288 MSALIBA@EC2412A阿里摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13345 BPALIBA@EC2501A阿里法巴五一購A HKD    0.017    -      0.01    0.011   0.01    0.01       7,530,000            78,400
 13402 BPALIBA@EC2501B阿里法巴五一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.041   0.022   0.042   0.04    0.04    0.04         300,000            12,000
 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    0.01     -      0.01     -       -      0.01               -                 -
 13905 MSTENCT@EC2508A騰訊摩利五八購A HKD    0.099   0.085   0.087   0.096   0.086   0.087      4,635,000           420,015
 13952 JPTENCT@EC2508A騰訊摩通五八購A HKD    0.11    0.10    0.101   0.109   0.10    0.10       1,290,000           135,800
 13965 HSTENCT@EC2509A騰訊匯豐五九購A HKD    0.107   0.096   0.097   0.099   0.099   0.097         30,000             2,970
 14000 UBTENCT@EC2508A騰訊瑞銀五八購A HKD    0.107   0.093   0.095   0.108   0.094   0.094        335,000            33,905
 14486 MBTENCT@EC2512A騰訊麥銀五乙購A HKD    0.178   0.161   0.167   0.174   0.174   0.167         50,000             8,700
 14564 BPTENCT@EC2509A騰訊法巴五九購A HKD    0.109   0.093   0.096   0.106   0.095   0.096        800,000            78,455
 14590 MB-CUNI@EC2501A中聯麥銀五一購A HKD    0.025   0.014   0.015   0.015   0.015   0.015         40,000               600
 14593 MBBYDEI@EC2412A比電麥銀四乙購A HKD    0.154    -      0.155    -       -      0.154              -                 -
 14657 MBXINTE@EC2412A新特麥銀四乙購A HKD    0.023   0.021   0.023    -       -      0.023              -                 -
 14663 MB-COSL@EC2504A海田麥銀五四購A HKD    0.024   0.019   0.023    -       -      0.023              -                 -
 14679 MSXINTE@EC2412A新特摩利四乙購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               -                 -
 14731 SGCCCCL@EC2412A中交法興四乙購A HKD    0.118   0.096   0.099   0.114   0.094   0.097        200,000            20,800
 14799 JP-CRRC@EC2412A中車摩通四乙購A HKD    0.088   0.063   0.067   0.063   0.063   0.063      1,000,000            63,000
 14802 DS-CMOB@EC2501B中移星展五一購B HKD    0.34    0.31    0.32     -       -      0.32               -                 -
 14849 HS-HSI @EP2503A瓻匯豐五三沽A HKD    0.01    0.01    0.012   0.012   0.011   0.011      6,960,000            78,060
 14900 SGTENCT@EC2508A騰訊法興五八購A HKD    0.107   0.095   0.096   0.105   0.095   0.095      3,110,000           313,735
 14995 GSTENCT@EC2508A騰訊高盛五八購A HKD    0.11    0.089   0.099   0.103   0.103   0.099         15,000             1,545
 15086 MBPINAN@EC2505A平安麥銀五五購A HKD    0.073   0.057   0.058   0.075   0.073   0.058        200,000            14,800
 15264 MBCCCCL@EC2412A中交麥銀四乙購A HKD    0.065   0.043   0.049   0.051   0.047   0.047        200,000             9,800
 15276 MBFOPHA@EC2412A復醫麥銀四乙購A HKD    0.023   0.018   0.022    -       -      0.022              -                 -
 15298 MBEBENV@EC2601A光環麥銀六一購A HKD    0.138   0.133   0.135    -       -      0.135              -                 -
 15304 SG-DFMG@EC2412A東風法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15306 SG-CRRC@EC2412A中車法興四乙購A HKD    0.072   0.045   0.055   0.065   0.049   0.049        790,000            44,285
 15590 UB-CRRC@EC2412A中車瑞銀四乙購A HKD    0.079   0.058   0.06     -       -      0.06               -                 -
 15954 JP-HUAP@EC2412A華能摩通四乙購A HKD    0.021   0.018   0.019   0.021   0.018   0.018        110,000             2,280
 16020 JP-TRIP@EC2412A攜程摩通四乙購A HKD    0.415   0.37    0.385    -       -      0.385              -                 -
 16071 MB-TRIP@EC2412A攜程麥銀四乙購A HKD    0.42    0.365   0.39     -       -      0.39               -                 -
 16162 HS-BOCL@EC2411A中行匯豐四甲購A HKD    0.30    0.13     -       -       -      0.30               -                 -
 16178 MB-HUAP@EC2412A華能麥銀四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 16210 MS-HUAP@EC2412A華能摩利四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 16283 UBPOMRT@EC2412A泡瑪瑞銀四乙購A HKD    1.11    1.04    1.06     -       -      1.06               -                 -
 16427 JP-BOCL@EC2411A中行摩通四甲購A HKD    0.216   0.17    0.174    -       -      0.175              -                 -
 16461 EATENCT@EC2512A騰訊東亞五乙購A HKD    0.153   0.134   0.143    -       -      0.143              -                 -
 16462 EAALIBA@EC2412A阿里東亞四乙購A HKD    0.087   0.059   0.068   0.086   0.067   0.067        380,000            26,980
 16463 EABAIDU@EC2412A百度東亞四乙購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 16464 EA-CMOB@EC2504A中移東亞五四購A HKD    0.154   0.13    0.14     -       -      0.14               -                 -
 16488 SG-CRCC@EC2412A鐵建法興四乙購A HKD    0.025    -      0.022   0.022   0.022   0.022         10,000               220
 16525 SG-BOCL@EC2411A中行法興四甲購A HKD    0.208    -       -      0.176   0.176   0.176         20,000             3,520
 16540 MS-ALS @EC2412A雅生摩利四乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 16609 JPTENCT@EC2512A騰訊摩通五乙購A HKD    0.149   0.138   0.139    -       -      0.139              -                 -
 16610 JPTENCT@EC2601A騰訊摩通六一購A HKD    0.127   0.112   0.117   0.124   0.116   0.116         50,000             5,880
 16612 JPBYDEI@EC2412A比電摩通四乙購A HKD    0.087   0.065   0.067    -       -      0.068              -                 -
 16643 UBBYDEI@EC2412A比電瑞銀四乙購A HKD    0.088   0.054   0.066   0.065   0.065   0.066         45,000             2,925
 16758 UBTENCT@EC2601A騰訊瑞銀六一購A HKD    0.121   0.113   0.114   0.124   0.113   0.113        450,000            54,175
 16765 JP-SJM @EC2412A澳博摩通四乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 16802 BPTENCT@EC2601A騰訊法巴六一購A HKD    0.155   0.141   0.144   0.15    0.142   0.142      1,950,000           285,500
 16812 UB-HUAP@EC2411A華能瑞銀四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16831 MBGFSEC@EC2412A廣發麥銀四乙購A HKD    0.028   0.011   0.023    -       -      0.023              -                 -
 16852 BP-BOCL@EC2412A中行法巴四乙購A HKD    0.239   0.17     -      0.20    0.20    0.20          67,000            13,400
 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    0.45    0.42    0.425    -       -      0.425              -                 -
 16875 GSTENCT@EC2512A騰訊高盛五乙購A HKD    0.146   0.125   0.135    -       -      0.135              -                 -
 16893 MSTENCT@EC2601A騰訊摩利六一購A HKD    0.119   0.109   0.111   0.121   0.109   0.109      3,685,000           417,545
 16896 MSTENCT@EC2512A騰訊摩利五乙購A HKD    0.132   0.12    0.122   0.121   0.121   0.121         30,000             3,630
 16897 MSTENCT@EC2512B騰訊摩利五乙購B HKD    0.166   0.153   0.155    -       -      0.155              -                 -
 16915 MBBMOON@EC2412A藍月麥銀四乙購A HKD    0.042    -      0.063    -       -      0.042              -                 -
 16923 SGTENCT@EC2512A騰訊法興五乙購A HKD    0.142   0.131   0.132   0.142   0.136   0.132        115,000            15,860
 16926 SGTENCT@EC2601A騰訊法興六一購A HKD    0.126   0.11    0.12    0.124   0.117   0.117      1,500,000           184,200
 17007 MBTENCT@EC2508A騰訊麥銀五八購A HKD    0.105   0.094   0.095   0.103   0.094   0.094      1,610,000           162,250
 17017 UB-TRIP@EC2412A攜程瑞銀四乙購A HKD    0.41    0.36    0.38     -       -      0.38               -                 -
 17037 GSTENCT@EC2601A騰訊高盛六一購A HKD    0.119   0.094   0.104   0.112   0.103   0.103        390,000            40,945
 17094 JP-HSI @EP2503A瓻摩通五三沽A HKD    0.013   0.015   0.016   0.015   0.012   0.015      4,770,000            70,140
 17118 UB-HSI @EP2503A瓻瑞銀五三沽A HKD    0.01    0.011   0.012   0.012   0.01    0.012     18,990,000           216,910
 17151 MBLININ@EP2412A李寧麥銀四乙沽A HKD    0.55    0.40     -       -       -      0.55               -                 -
 17164 MS-HTSE@EC2412A海通摩利四乙購A HKD    0.244   0.223   0.236    -       -      0.236              -                 -
 17178 HS-SBPH@EC2509A中藥匯豐五九購A HKD    0.044   0.041   0.043    -       -      0.043              -                 -
 17208 UB-HTSE@EC2412A海通瑞銀四乙購A HKD    0.255   0.221   0.227   0.246   0.233   0.23         500,000           120,400
 17224 JPCITIC@EC2411A中信摩通四甲購A HKD    0.02     -      0.02    0.02    0.01    0.02          15,000               200
 17278 MS-SJM @EC2412A澳博摩利四乙購A HKD    0.018    -      0.017    -       -      0.017              -                 -
 17288 UBTENCT@EC2512A騰訊瑞銀五乙購A HKD    0.142   0.131   0.132   0.14    0.131   0.131        160,000            21,760
 17297 GJTENCT@EC2512A騰訊國君五乙購A HKD    0.148   0.133   0.135   0.14    0.133   0.133        175,000            23,760
 17310 JPPINAN@EC2506A平安摩通五六購A HKD    0.071   0.065   0.071   0.071   0.064   0.065      1,450,000            96,175
 17318 EAPINAN@EC2505A平安東亞五五購A HKD    0.096   0.072   0.08     -       -      0.08               -                 -
 17344 HSTENCT@EC2512A騰訊匯豐五乙購A HKD    0.169   0.156   0.158   0.157   0.157   0.157        300,000            47,100
 17393 MBGANFE@EP2504A贛鋒麥銀五四沽A HKD    0.475    -       -       -       -      0.475              -                 -
 17408 JPTENCT@EC2512B騰訊摩通五乙購B HKD    0.176   0.162   0.165    -       -      0.165              -                 -
 17434 UBTENCT@EC2512B騰訊瑞銀五乙購B HKD    0.173   0.161   0.162   0.174   0.164   0.162      1,300,000           219,750
 17437 DSTENCT@EC2601A騰訊星展六一購A HKD    0.156   0.143   0.145    -       -      0.145              -                 -
 17439 DSTENCT@EC2512A騰訊星展五乙購A HKD    0.184   0.17    0.172    -       -      0.171              -                 -
 17447 GSTENCT@EC2512B騰訊高盛五乙購B HKD    0.176   0.153   0.163    -       -      0.162              -                 -
 17502 SGTENCT@EC2512B騰訊法興五乙購B HKD    0.169   0.157   0.159   0.169   0.16    0.159      5,800,000           951,750
 17527 HSALIBA@EC2412B阿里匯豐四乙購B HKD    0.085   0.056   0.059   0.094   0.056   0.058      9,160,000           615,210
 17577 JP-HSBK@EC2412A琤芞秦q四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17584 HS-HSI @EP2503B瓻匯豐五三沽B HKD    0.01     -      0.01     -       -      0.01         100,000             1,000
 17607 DSLININ@EC2412A李寧星展四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17634 MBLININ@EC2412A李寧麥銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17637 MBSENTM@EC2504A商湯麥銀五四購A HKD    0.052   0.035   0.052    -       -      0.052              -                 -
 17669 MB-HTSE@EC2412A海通麥銀四乙購A HKD    0.154   0.10     -       -       -      0.154              -                 -
 17680 UB-SJM @EC2412A澳博瑞銀四乙購A HKD    0.014    -      0.016    -       -      0.014              -                 -
 17690 SG-HSI @EP2503A瓻法興五三沽A HKD    0.012   0.012   0.013    -       -      0.012              -                 -
 17718 HSCCCCL@EC2412A中交匯豐四乙購A HKD    0.097   0.071   0.076   0.072   0.072   0.072         55,000             3,960
 17734 UBLININ@EC2412A李寧瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17752 MB-SJM @EC2412A澳博麥銀四乙購A HKD     N/A    0.013   0.016    -       -       N/A               -                 -
 17759 UB-HSI @EP2503B瓻瑞銀五三沽B HKD    0.012   0.01    0.012   0.01    0.01    0.01         100,000             1,000
 17774 JPLININ@EC2412A李寧摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17810 SG-CUNI@EC2412A中聯法興四乙購A HKD    0.016   0.01    0.011   0.015   0.01    0.01         590,000             6,750
 17824 CT-CMOB@EC2504A中移花旗五四購A HKD    0.127   0.106    -      0.119   0.104   0.109      1,850,000           210,150
 17979 BPMTUAN@EC2412A美團法巴四乙購A HKD    0.50    0.26    0.50     -       -      0.50               -                 -
 18007 SGXJGST@EC2412A金風法興四乙購A HKD    0.21    0.169   0.179   0.184   0.168   0.169      1,064,000           192,272
 18008 SG-SBPH@EC2509A中藥法興五九購A HKD    0.041   0.035   0.045    -       -      0.041              -                 -
 18138 MB-CSPC@EC2412A石藥麥銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18178 JPSENTM@EC2503A商湯摩通五三購A HKD    0.041   0.035   0.038   0.05    0.035   0.038        790,000            31,400
 18179 JP-SBPH@EC2509A中藥摩通五九購A HKD    0.064   0.06    0.061    -       -      0.061              -                 -
 18182 MB-AIA @EP2503A友邦麥銀五三沽A HKD    0.395   0.42    0.455    -       -      0.42               -                 -
 18207 CT-SJM @EC2503A澳博花旗五三購A HKD    0.018   0.01     -      0.015   0.015   0.015         40,000               600
 18211 CTLININ@EC2412A李寧花旗四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18223 MBCITSE@EC2412A中証麥銀四乙購A HKD    0.77    0.69    0.74    0.76    0.73    0.72         725,000           549,500
 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    0.247   0.248   0.28    0.26    0.255   0.26         150,000            38,500
 18232 UBSENTM@EC2503A商湯瑞銀五三購A HKD    0.048   0.039   0.048   0.048   0.039   0.048        935,000            41,875
 18235 UB-SBPH@EC2509A中藥瑞銀五九購A HKD    0.04    0.039   0.04    0.043   0.042   0.04         100,000             4,250
 18272 GSSENTM@EC2503A商湯高盛五三購A HKD    0.051   0.038   0.045   0.051   0.037   0.038        190,000             8,330
 18280 BPPINAN@EC2506A平安法巴五六購A HKD    0.068   0.044   0.053    -       -      0.053              -                 -
 18293 JPLININ@EC2412B李寧摩通四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 18307 GSPINAN@EC2505A平安高盛五五購A HKD    0.064   0.05    0.052   0.063   0.05    0.05       1,825,000           101,625
 18314 UBLININ@EC2412B李寧瑞銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18323 UBPINAN@EC2506A平安瑞銀五六購A HKD    0.075   0.058   0.059   0.078   0.058   0.058     10,625,000           663,400
 18333 HSSENTM@EC2503A商湯匯豐五三購A HKD    0.044   0.031   0.045   0.038   0.03    0.038      2,445,000            83,810
 18342 CTTENCT@EC2508A騰訊花旗五八購A HKD    0.097   0.086    -      0.094   0.086   0.093        990,000            88,990
 18372 CT-CSPC@EC2411A石藥花旗四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18377 CTCITSE@EC2412A中証花旗四乙購A HKD    0.73    0.68    0.69    0.81    0.66    0.68         295,000           204,800
 18482 SG-CMOB@EC2504A中移法興五四購A HKD    0.125   0.11    0.111   0.12    0.104   0.111      8,075,000           885,525
 18580 HSLININ@EC2412A李寧匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18621 SGPINAN@EC2506A平安法興五六購A HKD    0.07    0.049   0.053   0.068   0.049   0.052      8,350,000           448,375
 18665 SG-HSI @EP2503B瓻法興五三沽B HKD    0.015   0.015   0.02     -       -      0.015              -                 -
 18672 JPXPENG@EP2412A小鵬摩通四乙沽A HKD    0.07    0.077   0.079   0.078   0.067   0.078      8,790,000           591,180
 18725 UBXPENG@EP2412A小鵬瑞銀四乙沽A HKD    0.06    0.068   0.07    0.071   0.058   0.069      9,120,000           583,520
 18775 MBTENCT@EC2504A騰訊麥銀五四購A HKD    0.055   0.051   0.059   0.055   0.055   0.055        100,000             5,500
 18842 MBPOMRT@EC2512A泡瑪麥銀五乙購A HKD    0.71     -       -       -       -      0.71               -                 -
 18880 UBALIBA@EC2412B阿里瑞銀四乙購B HKD    0.014    -      0.01    0.011   0.01    0.01       1,160,000            11,920
 18926 DS-CMOB@EC2504A中移星展五四購A HKD    0.135   0.117   0.12    0.127   0.127   0.12         100,000            12,700
 18946 MSSENTM@EC2503A商湯摩利五三購A HKD    0.06    0.039   0.058   0.065   0.039   0.058        605,000            31,490
 19016 JP-CKH @EC2412A長和摩通四乙購A HKD    0.041   0.032   0.035    -       -      0.035              -                 -
 19025 MS-CSPC@EC2412A石藥摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19034 UB-CKH @EC2412A長和瑞銀四乙購A HKD    0.038   0.03    0.033    -       -      0.033              -                 -
 19035 UB-CSPC@EC2411A石藥瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 19036 SG-CSPC@EC2412A石藥法興四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 19045 SGINBIO@EC2412A信藥法興四乙購A HKD    0.071   0.08     -      0.083   0.076   0.079        625,000            51,175
 19057 GS-CSPC@EC2412A石藥高盛四乙購A HKD    0.01     -      0.031    -       -      0.01               -                 -
 19061 JP-CSPC@EC2411A石藥摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 19080 DS-CSPC@EC2411A石藥星展四甲購A HKD TRADING SUSPENDED 暫停買賣
 19118 MB-CNBM@EC2509A國材麥銀五九購A HKD    0.073   0.063   0.064   0.068   0.068   0.064      2,000,000           136,000
 19257 CTPINAN@EC2505A平安花旗五五購A HKD    0.066   0.05     -      0.069   0.049   0.052      5,925,000           330,700
 19321 CT-CNBM@EC2509A國材花旗五九購A HKD    0.075    -       -       -       -      0.067              -                 -
 19323 DSPINAN@EC2505A平安星展五五購A HKD    0.073   0.055   0.058   0.075   0.055   0.056    134,100,000         9,848,975
 19362 HS-CSPC@EC2411A石藥匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 19367 MB-HKEX@EP2412A港交麥銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19401 SG-CNBM@EC2509A國材法興五九購A HKD    0.073   0.062   0.064   0.066   0.066   0.064         40,000             2,640
 19422 MS-CNBM@EC2509A國材摩利五九購A HKD    0.078   0.063   0.069    -       -      0.069              -                 -
 19474 JP-CNBM@EC2509A國材摩通五九購A HKD    0.075   0.051   0.06    0.051   0.051   0.051        180,000             9,180
 19478 JP-HSI @EP2503B瓻摩通五三沽B HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 19502 UB-CNBM@EC2509A國材瑞銀五九購A HKD    0.066   0.053   0.058    -       -      0.058      2,780,000           158,460
 19544 MS-HKEX@EP2411A港交摩利四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19579 HS-SJM @EC2503A澳博匯豐五三購A HKD    0.024   0.017   0.019    -       -      0.019              -                 -
 19637 HS-CNBM@EC2509A國材匯豐五九購A HKD    0.061   0.053   0.056   0.067   0.053   0.053      5,600,000           340,680
 19648 UB-HKEX@EP2411A港交瑞銀四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19687 JP-HKEX@EP2411A港交摩通四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19712 MBWREIC@EC2511A九置麥銀五甲購A HKD    0.054   0.051   0.052   0.052   0.052   0.052        150,000             7,800
 19733 MS-HSBK@EC2412A琤芞祐Q四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19743 SG-ENN @EC2411A新奧法興四甲購A HKD    0.018    -      0.016    -       -      0.016              -                 -
 19763 HS-HUAP@EC2412A華能匯豐四乙購A HKD    0.019   0.014   0.016   0.014   0.014   0.014        200,000             2,800
 19777 UB-HSBK@EC2412A琤芛蝏四乙購A HKD    0.013    -      0.013   0.013   0.013   0.013        270,000             3,510
 19795 SG-TRIP@EC2412A攜程法興四乙購A HKD    0.42    0.35    0.40     -       -      0.40               -                 -
 19802 HSPINAN@EC2505A平安匯豐五五購A HKD    0.061   0.048   0.065   0.062   0.046   0.048      1,375,000            81,775
 19811 MB-CLPG@EC2501A龍電麥銀五一購A HKD    0.03    0.025   0.027   0.024   0.017   0.025      2,870,000            57,245
 19827 JPBYDEI@EC2504A比電摩通五四購A HKD    0.046   0.036   0.037   0.044   0.038   0.037        575,000            23,300
 19863 SG-SHKP@EC2412A新地法興四乙購A HKD    0.012    -      0.011   0.01    0.01    0.01          50,000               500
 19869 CT-SHKP@EC2412A新地花旗四乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 19879 HULININ@EC2412A李寧華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19907 MS-SJM @EC2503A澳博摩利五三購A HKD    0.023   0.016   0.018   0.02    0.02    0.018         25,000               500
 19918 CT-HSI @EP2503A瓻花旗五三沽A HKD    0.013   0.012   0.024   0.015   0.015   0.015        120,000             1,800
 19932 DS-TRIP@EC2412A攜程星展四乙購A HKD    0.315   0.315    -       -       -      0.315              -                 -
 19941 UB-SJM @EC2503A澳博瑞銀五三購A HKD    0.024   0.018   0.02     -       -      0.02               -                 -
 19960 UB-SHKP@EC2412A新地瑞銀四乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 19969 JP-SJM @EC2503A澳博摩通五三購A HKD    0.029   0.022   0.024   0.022   0.022   0.022        400,000             8,800
 19995 CTTENCT@EC2512B騰訊花旗五乙購B HKD    0.18     -       -       -       -      0.169              -                 -
 20116 JPGFSEC@EC2412A廣發摩通四乙購A HKD    0.033   0.022   0.024   0.029   0.013   0.022         64,000             1,304
 20124 MBCSA50@EC2412A南中麥銀四乙購A HKD    0.032   0.014   0.033   0.033   0.033   0.033         20,000               660
 20159 MSBYDEI@EC2504A比電摩利五四購A HKD    0.043   0.035   0.036   0.037   0.036   0.036        300,000            10,900
 20234 CTTENCT@EC2412A騰訊花旗四乙購A HKD    0.315   0.275   0.28     -       -      0.29               -                 -
 20241 BPALIBA@EC2412A阿里法巴四乙購A HKD    0.094   0.064   0.072   0.096   0.069   0.072      2,220,000           186,420
 20242 BP-CMOB@EC2504A中移法巴五四購A HKD    0.126   0.105   0.114   0.10    0.099   0.104        125,000            12,400
 20290 HSMTUAN@EC2411A美團匯豐四甲購A HKD    0.35    0.25    0.26    0.26    0.25    0.25          20,000             5,100
 20307 CTALIBA@EC2412A阿里花旗四乙購A HKD    0.086   0.055   0.059   0.06    0.057   0.057        140,000             8,130
 20311 CT-HSI @EP2503B瓻花旗五三沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20314 CTMTUAN@EC2411A美團花旗四甲購A HKD    0.35    0.25    0.255   0.28    0.224   0.25         510,000           123,760
 20331 JPMTUAN@EC2411A美團摩通四甲購A HKD    0.355   0.26    0.275   0.265   0.265   0.265         60,000            15,900
 20333 DSSPDRG@EC2412AS金星展四乙購A HKD    0.89    0.73    0.79     -       -      0.79               -                 -
 20335 UBMTUAN@EC2411A美團瑞銀四甲購A HKD    0.35    0.25    0.255   0.34    0.246   0.25       2,680,000           764,110
 20352 SGMTUAN@EC2411A美團法興四甲購A HKD    0.35    0.25    0.255   0.255   0.223   0.255      3,980,000         1,003,330
 20363 SGGANFE@EC2507A贛鋒法興五七購A HKD    0.087   0.088   0.09    0.105   0.09    0.09       1,220,000           122,570
 20365 MBBYDEI@EC2504A比電麥銀五四購A HKD    0.041   0.031   0.032   0.039   0.032   0.032        475,000            17,500
 20425 UBSPDRG@EC2412AS金瑞銀四乙購A HKD    0.88    0.76    0.78     -       -      0.78               -                 -
 20428 MBGANFE@EC2507A贛鋒麥銀五七購A HKD    0.087   0.088   0.089    -       -      0.088              -                 -
 20432 MB-CSPC@EC2507A石藥麥銀五七購A HKD    0.088   0.085   0.088    -       -      0.087              -                 -
 20434 MBKINGD@EC2507A金蝶麥銀五七購A HKD    0.213   0.178   0.186    -       -      0.186              -                 -
 20439 JPSPDRG@EC2412AS金摩通四乙購A HKD    0.86    0.74    0.77     -       -      0.77               -                 -
 20443 JPGANFE@EC2507A贛鋒摩通五七購A HKD    0.097   0.096   0.097   0.119   0.095   0.096        570,000            62,550
 20452 HSSPDRG@EC2412AS金匯豐四乙購A HKD    0.86    0.73    0.76     -       -      0.76               -                 -
 20453 HSGANFE@EC2507A贛鋒匯豐五七購A HKD    0.101   0.098   0.101   0.12    0.097   0.098     11,110,000         1,163,390
 20455 HSBYDEI@EC2504A比電匯豐五四購A HKD    0.047   0.036   0.038   0.04    0.037   0.037      1,025,000            39,425
 20469 MS-SHKP@EC2412A新地摩利四乙購A HKD    0.012    -      0.01    0.01    0.01    0.01         300,000             3,000
 20507 MBKINGB@EC2412A建滔麥銀四乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 20544 HS-CMOB@EC2504A中移匯豐五四購A HKD    0.126   0.11    0.112   0.117   0.105   0.109      1,000,000           110,200
 20550 BP-HKEX@EC2412A港交法巴四乙購A HKD    0.176   0.045    -      0.045   0.044   0.045        460,000            20,500
 20571 EAJDCOM@EC2512A京東東亞五乙購A HKD    0.465   0.365   0.405    -       -      0.405              -                 -
 20572 EA-WUXI@EC2512A藥明東亞五乙購A HKD    0.064   0.011    -       -       -      0.064              -                 -
 20573 EAMTUAN@EC2502A美團東亞五二購A HKD    0.60    0.445   0.485    -       -      0.485              -                 -
 20596 SGTENCT@EC2412A騰訊法興四乙購A HKD    0.305   0.275   0.305    -       -      0.305              -                 -
 20638 MBBUDWS@EC2501A百威麥銀五一購A HKD    0.02     -       -       -       -      0.02               -                 -
 20688 JPHLAND@EC2412A琣a摩通四乙購A HKD    0.355   0.285   0.30     -       -      0.30               -                 -
 20706 MSMTUAN@EC2502A美團摩利五二購A HKD    0.52    0.43    0.435   0.46    0.43    0.43          90,000            40,100
 20743 JPCSA50@EP2412A南中摩通四乙沽A HKD    0.013   0.015   0.02     -       -      0.015              -                 -
 20744 JPPOMRT@EC2512A泡瑪摩通五乙購A HKD    1.09    1.02    1.05     -       -      1.05               -                 -
 20746 JPALIBA@EC2412B阿里摩通四乙購B HKD    0.088   0.059   0.061   0.091   0.059   0.062      2,950,000           201,200
 20749 SGCSA50@EC2411A南中法興四甲購A HKD    0.022    -      0.011   0.018   0.01    0.01       4,573,000            49,394
 20758 MBTENCT@EP2412A騰訊麥銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20764 UBALIBA@EC2412C阿里瑞銀四乙購C HKD    0.092   0.063   0.064   0.082   0.063   0.064      1,630,000           115,500
 20770 JPCSA50@EC2411A南中摩通四甲購A HKD    0.05    0.032   0.033   0.045   0.045   0.033        140,000             6,300
 20772 DSCSA50@EC2411A南中星展四甲購A HKD    0.017    -       -      0.02    0.02    0.012         20,000               400
 20778 HSCSA50@EC2411A南中匯豐四甲購A HKD    0.066    -      0.06     -       -      0.06               -                 -
 20797 UBCSA50@EC2411A南中瑞銀四甲購A HKD    0.035   0.013   0.018   0.018   0.014   0.014      5,100,000            81,800
 20802 BPMTUAN@EC2502A美團法巴五二購A HKD    0.55    0.41    0.445    -       -      0.45               -                 -
 20813 SG-CUNI@EC2412B中聯法興四乙購B HKD    0.305   0.27    0.28    0.28    0.28    0.28          50,000            14,000
 20833 MBLININ@EC2508A李寧麥銀五八購A HKD    0.037   0.032   0.033    -       -      0.033              -                 -
 20840 MB-NIO @EC2508A蔚來麥銀五八購A HKD    0.051   0.032   0.043   0.043   0.043   0.043        624,000            26,832
 20855 SGLININ@EC2506A李寧法興五六購A HKD    0.019   0.012   0.022    -       -      0.019              -                 -
 20868 HSTENCT@EC2412A騰訊匯豐四乙購A HKD    0.30    0.275   0.28    0.295   0.285   0.28       1,120,000           323,725
 20876 HS-AIA @EC2512A友邦匯豐五乙購A HKD    0.091   0.077   0.081   0.087   0.078   0.079        920,000            74,720
 20888 MBLENOV@EC2501A聯想麥銀五一購A HKD    0.028   0.014   0.022   0.017   0.017   0.017        340,000             5,700
 20905 MSGANFE@EC2507A贛鋒摩利五七購A HKD    0.083   0.086   0.089   0.105   0.085   0.086         80,000             8,000
 20906 MSLININ@EC2508A李寧摩利五八購A HKD    0.036   0.028   0.032    -       -      0.032              -                 -
 20919 UBGANFE@EC2507A贛鋒瑞銀五七購A HKD    0.092   0.094   0.096   0.117   0.097   0.096      2,860,000           316,260
 20932 MB-XYS @EC2510A信光麥銀五十購A HKD    0.083   0.073   0.075   0.085   0.078   0.075        170,000            14,060
 20933 BP-CMOB@EC2501A中移法巴五一購A HKD    0.205   0.149   0.158   0.18    0.132   0.156      1,200,000           173,545
 20947 JPLININ@EC2507A李寧摩通五七購A HKD    0.026   0.02    0.023    -       -      0.023              -                 -
 20959 UBLININ@EC2506A李寧瑞銀五六購A HKD    0.026   0.022   0.023    -       -      0.023              -                 -
 20968 HS-SHKP@EC2412A新地匯豐四乙購A HKD    0.016    -      0.012    -       -      0.012              -                 -
 20987 MSLENOV@EC2412A聯想摩利四乙購A HKD    0.018    -      0.015   0.01    0.01    0.01         150,000             1,500
 21005 JPTENCT@EP2411A騰訊摩通四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21009 HS-HKEX@EP2411A港交匯豐四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21011 HS-XYS @EC2509A信光匯豐五九購A HKD    0.119   0.107   0.108   0.111   0.111   0.108        910,000           101,010
 21013 HS-BYD @EP2412A比迪匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21015 UBTENCT@EP2411A騰訊瑞銀四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21034 BP-CSPC@EC2506A石藥法巴五六購A HKD    0.051   0.049   0.051   0.053   0.051   0.051        210,000            10,830
 21039 HSTENCT@EP2411A騰訊匯豐四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21051 JPLENOV@EC2412A聯想摩通四乙購A HKD    0.023   0.012   0.015   0.018   0.015   0.015         70,000             1,110
 21067 HSHSCEI@EC2412A中企匯豐四乙購A HKD    0.162   0.111   0.113    -       -      0.113              -                 -
 21071 UBLENOV@EC2412A聯想瑞銀四乙購A HKD    0.018    -      0.089   0.011   0.01    0.01       1,060,000            11,570
 21098#MB-AAC @EC2412A瑞聲麥銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 21122 MBTENCT@EC2510A騰訊麥銀五十購A HKD    0.28    0.249   0.26     -       -      0.26               -                 -
 21123 BPXIAMI@EC2501A小米法巴五一購A HKD    0.96    0.85    0.88     -       -      0.88               -                 -
 21124 BP-HKEX@EC2504A港交法巴五四購A HKD    0.223   0.166   0.17    0.23    0.161   0.166      9,460,000         1,633,690
 21166 DSLENOV@EC2412A聯想星展四乙購A HKD    0.018    -      0.015    -       -      0.015              -                 -
 21203 SGALIBA@EC2412A阿里法興四乙購A HKD    0.085   0.056   0.059   0.089   0.056   0.058      5,720,000           393,540
 21204 HSGEELY@EC2412A吉利匯豐四乙購A HKD    0.70    0.62    0.65     -       -      0.64               -                 -
 21213 DSMEITU@EC2412A美圖星展四乙購A HKD    0.03     -      0.029    -       -      0.029              -                 -
 21215 UBHSCEI@EC2412A中企瑞銀四乙購A HKD    0.157   0.102   0.103   0.146   0.105   0.104         50,000             5,760
 21219 JPHSCEI@EC2412A中企摩通四乙購A HKD    0.15    0.098   0.099    -       -      0.10               -                 -
 21224 MBHK&CG@EC2412A煤氣麥銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21227 MBTENCT@EP2503A騰訊麥銀五三沽A HKD    0.015    -      0.022    -       -      0.015              -                 -
 21228 MB-MTRC@EC2502A港鐵麥銀五二購A HKD    0.015    -       -       -       -      0.015              -                 -
 21234 MBTPSPT@EC2504A滔搏麥銀五四購A HKD    0.015    -       -       -       -      0.015              -                 -
 21241 SGTENCT@EP2411A騰訊法興四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21259 MBCLIFE@EP2504A中壽麥銀五四沽A HKD    0.014    -      0.02     -       -      0.014              -                 -
 21267 JP-SHKP@EC2412A新地摩通四乙購A HKD    0.019   0.012   0.013   0.011   0.011   0.012         95,000             1,045
 21277 DSCP&CC@EC2412A中化星展四乙購A HKD    0.028   0.023   0.026    -       -      0.025              -                 -
 21292 UB-SHKP@EC2412B新地瑞銀四乙購B HKD    0.015   0.012   0.014    -       -      0.014              -                 -
 21295 DSALIBA@EC2506A阿里星展五六購A HKD    0.214   0.18    0.185    -       -      0.185              -                 -
 21304 SGMTUAN@EC2502A美團法興五二購A HKD    0.55    0.42    0.47    0.44    0.44    0.44          40,000            17,600
 21318 MSTENCT@EP2411A騰訊摩利四甲沽A HKD    0.01     -       -       -       -      0.01               -                 -
 21320 GJXIAMI@EC2412A小米國君四乙購A HKD    0.94    0.86    0.88    0.94    0.94    0.88         238,000           223,720
 21321 MBANTAS@EP2507A安踏麥銀五七沽A HKD    0.10    0.117   0.118   0.11    0.098   0.117      2,500,000           271,400
 21328 JPMTUAN@EC2502A美團摩通五二購A HKD    0.52    0.43    0.455   0.495   0.405   0.43       2,510,000         1,158,200
 21329 JPLININ@EC2508A李寧摩通五八購A HKD    0.04    0.036   0.037    -       -      0.037              -                 -
 21331 HS-ACMT@EC2412A海螺匯豐四乙購A HKD    0.142   0.109   0.115    -       -      0.118              -                 -
 21332 HS-NTES@EC2411A網易匯豐四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21333 HSALIBA@EP2412A阿里匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21338 UBLININ@EC2508A李寧瑞銀五八購A HKD    0.038   0.033   0.034   0.037   0.036   0.034        450,000            16,600
 21340 SG-AIA @EP2411A友邦法興四甲沽A HKD    0.28    0.31    0.33     -       -      0.31               -                 -
 21343 JPXIAMI@EC2412A小米摩通四乙購A HKD    0.95    0.86    0.88    0.96    0.87    0.87         326,000           297,540
 21348 UBXIAMI@EC2412A小米瑞銀四乙購A HKD    0.96    0.86    0.88    0.87    0.87    0.87          20,000            17,400
 21354 SGXIAMI@EC2412A小米法興四乙購A HKD    0.95    0.86    0.87    0.97    0.87    0.87         102,000            93,740
 21364 CTMTUAN@EC2502A美團花旗五二購A HKD    0.52    0.435   0.445   0.51    0.44    0.44         530,000           254,350
 21369 CTTENCT@EP2411A騰訊花旗四甲沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 21372 MB-NTES@EC2411A網易麥銀四甲購A HKD    0.016    -      0.012    -       -      0.012              -                 -
 21375 HSZHJIN@EC2506A招金匯豐五六購A HKD    0.235   0.203   0.206   0.22    0.22    0.207         70,000            15,400
 21385 MB-CMOB@EC2412A中移麥銀四乙購A HKD    0.224   0.165   0.172   0.194   0.146   0.165      3,850,000           659,820
 21396 JPALIBA@EP2412A阿里摩通四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 21399 CT-NTES@EC2411A網易花旗四甲購A HKD    0.017    -       -       -       -      0.017              -                 -
 21431 BP-SUNY@EC2501A舜光法巴五一購A HKD     N/A    0.01    0.015    -       -       N/A               -                 -
 21438 JP-NTES@EC2411A網易摩通四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21444 HSAIRCN@EC2412A國航匯豐四乙購A HKD    0.011   0.011   0.028    -       -      0.011              -                 -
 21447 MB-AAC @EC2503A瑞聲麥銀五三購A HKD    0.25    0.195   0.20     -       -      0.198              -                 -
 21452 UBMTUAN@EC2502A美團瑞銀五二購A HKD    0.54    0.43    0.445   0.48    0.435   0.435        520,000           236,000
 21461 HSMTUAN@EC2502A美團匯豐五二購A HKD    0.53    0.43    0.435   0.42    0.405   0.43         560,000           232,300
 21468 JP-ACMT@EC2412A海螺摩通四乙購A HKD    0.206   0.173   0.177    -       -      0.179              -                 -
 21478 DSMTUAN@EC2502A美團星展五二購A HKD    0.53    0.425   0.435    -       -      0.435              -                 -
 21486 SGHSCEI@EC2412A中企法興四乙購A HKD    0.15    0.095   0.10    0.111   0.098   0.098      7,500,000           753,300
 21489 BPMTUAN@EC2507A美團法巴五七購A HKD    0.87    0.78    0.80     -       -      0.80               -                 -
 21491 BPALIBA@EC2506A阿里法巴五六購A HKD    0.203   0.171   0.18    0.195   0.178   0.178        910,000           173,330
 21498 GJLENOV@EC2412A聯想國君四乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 21518 UBBAIDU@EC2412A百度瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21538 DS-NTES@EC2411A網易星展四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21542 BPALIBA@EC2507A阿里法巴五七購A HKD    0.365   0.31    0.315   0.375   0.31    0.31         500,000           170,275
 21543 BP-BYD @EC2501A比迪法巴五一購A HKD    0.42    0.385   0.41     -       -      0.405              -                 -
 21557 UB-NTES@EC2411A網易瑞銀四甲購A HKD    0.018    -       -       -       -      0.018              -                 -
 21558 MBALIBA@EP2412A阿里麥銀四乙沽A HKD    0.019    -      0.019    -       -      0.019              -                 -
 21559 MBTRSKY@EC2506A航信麥銀五六購A HKD    0.073   0.056   0.076    -       -      0.073              -                 -
 21571 MSXPENG@EP2412A小鵬摩利四乙沽A HKD    0.058   0.067   0.068   0.067   0.06    0.067      2,610,000           160,870
 21572 MS-MTRC@EC2501A港鐵摩利五一購A HKD    0.013   0.01    0.015    -       -      0.013              -                 -
 21575 MSALIBA@EC2506A阿里摩利五六購A HKD    0.20    0.176   0.181   0.184   0.178   0.178      3,140,000           567,260
 21585 UBBYDEI@EC2504A比電瑞銀五四購A HKD    0.043   0.034   0.035   0.04    0.04    0.035        100,000             4,000
 21587 SGAIRCN@EC2412A國航法興四乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 21591 HSALIBA@EC2506A阿里匯豐五六購A HKD    0.207   0.173   0.176    -       -      0.177              -                 -
 21592 JPAIRCN@EC2412A國航摩通四乙購A HKD    0.017   0.01    0.018    -       -      0.017              -                 -
 21593 CTXIAMI@EC2412A小米花旗四乙購A HKD    0.94    0.86    0.88     -       -      0.88               -                 -
 21603 SGBAIDU@EC2412A百度法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21606 MB-HKEX@EC2502A港交麥銀五二購A HKD    0.21    0.137   0.141   0.211   0.132   0.137      3,930,000           617,690
 21613 DSBYDEI@EC2504A比電星展五四購A HKD    0.046   0.036   0.039   0.038   0.038   0.038        100,000             3,800
 21617 UBALIBA@EC2506A阿里瑞銀五六購A HKD    0.217   0.187   0.189   0.188   0.188   0.188        100,000            18,800
 21619 UBCP&CC@EC2412A中化瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21623 HSLENOV@EC2412A聯想匯豐四乙購A HKD    0.015    -      0.02    0.02    0.02    0.02         200,000             4,000
 21624 SG-NTES@EC2411A網易法興四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21630 JPBUDWS@EC2412A百威摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21632 JP-HKEX@EC2411A港交摩通四甲購A HKD    0.045   0.014   0.017   0.044   0.012   0.016     12,820,000           260,550
 21640 JPALIBA@EC2506A阿里摩通五六購A HKD    0.207   0.174   0.178   0.195   0.195   0.178        150,000            29,250
 21643 HS-HKEX@EC2503A港交匯豐五三購A HKD    0.214   0.16    0.166   0.224   0.16    0.161     12,000,000         2,121,010
 21647 GJALIBA@EC2506A阿里國君五六購A HKD    0.209   0.181   0.184   0.184   0.184   0.184        100,000            18,400
 21649 DS-HKEX@EC2503A港交星展五三購A HKD    0.236   0.18    0.181   0.236   0.17    0.18       9,580,000         1,791,810
 21656 MB-WUXI@EC2505A藥明麥銀五五購A HKD    0.03    0.01     -       -       -      0.03               -                 -
 21657 MBMTUAN@EP2501A美團麥銀五一沽A HKD    0.013    -       -       -       -      0.013              -                 -
 21661 BIGEELY@EC2412A吉利中銀四乙購A HKD    0.71    0.63    0.66    0.65    0.65    0.65          30,000            19,500
 21663 BIALIBA@EC2412A阿里中銀四乙購A HKD    0.33    0.26    0.265    -       -      0.265              -                 -
 21668 MB-JDL @EC2501A京物麥銀五一購A HKD    0.89    0.74    0.82     -       -      0.82               -                 -
 21669 MBHLAND@EC2412A琣a麥銀四乙購A HKD    0.39     -       -       -       -      0.39               -                 -
 21670 UBBUDWS@EC2412A百威瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21679 SG-AIA @EC2509A友邦法興五九購A HKD    0.078   0.065   0.072   0.074   0.065   0.065        830,000            56,920
 21682 SGLENOV@EC2412A聯想法興四乙購A HKD    0.011    -      0.01    0.01    0.01    0.01         100,000             1,000
 21684 SGZIJIN@EC2412A紫金法興四乙購A HKD    0.265   0.20    0.21     -       -      0.21               -                 -
 21685 SGBUDWS@EC2412A百威法興四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21690 SG-HKEX@EC2503A港交法興五三購A HKD    0.224   0.167   0.17    0.227   0.162   0.167     27,300,000         5,249,320
 21698 JP-AIA @EC2512A友邦摩通五乙購A HKD    0.10    0.087   0.089    -       -      0.089              -                 -
 21701 JP-HKEX@EC2503A港交摩通五三購A HKD    0.232   0.173   0.232   0.232   0.164   0.176      2,960,000           566,710
 21711 BPMTUAN@EC2504A美團法巴五四購A HKD    1.45    1.25    1.28    1.38    1.23    1.25          30,000            38,400
 21715 BP-HKEX@EC2507A港交法巴五七購A HKD    0.48    0.39    0.405   0.485   0.485   0.405         50,000            24,250
 21716 BPGEELY@EC2508A吉利法巴五八購A HKD    1.09    1.00    1.04     -       -      1.04               -                 -
 21727 UB-HKEX@EC2503A港交瑞銀五三購A HKD    0.23    0.172   0.174   0.235   0.165   0.174      8,930,000         1,665,190
 21733 BPTENCT@EC2502A騰訊法巴五二購A HKD    0.425   0.36    0.375   0.38    0.36    0.36       1,110,000           415,350
 21734 BPTENCT@EC2504A騰訊法巴五四購A HKD    0.39    0.335   0.35    0.375   0.345   0.345      1,560,000           549,650
 21736 BPTENCT@EC2507A騰訊法巴五七購A HKD    0.405   0.35    0.355   0.41    0.365   0.355        420,000           157,400
 21740 BP-GEG @EC2412A銀河法巴四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21741 BP-NTES@EC2501A網易法巴五一購A HKD    0.01    0.01    0.014    -       -      0.01               -                 -
 21743 GS-HKEX@EC2503A港交高盛五三購A HKD    0.202   0.148   0.154   0.213   0.144   0.148      1,580,000           300,580
 21746 HS-HKEX@EP2412A港交匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21749 HS-CMB @EC2411A招行匯豐四甲購A HKD    0.77     -       -       -       -      0.77               -                 -
 21750 HSCLIFE@EC2412A中壽匯豐四乙購A HKD    1.12    0.87    0.91     -       -      0.91               -                 -
 21767 CT-HKEX@EC2503A港交花旗五三購A HKD    0.215   0.157   0.161   0.212   0.153   0.157      3,440,000           646,500
 21801 SGALIBA@EC2506A阿里法興五六購A HKD    0.208   0.179   0.182   0.195   0.187   0.182        240,000            45,930
 21802 SG-WUXI@EC2412A藥明法興四乙購A HKD    0.01     -      0.01     -       -      0.01         250,000             2,500
 21805 BPPINAN@EC2412A平安法巴四乙購A HKD    0.85    0.59    0.62    0.83    0.71    0.62         745,000           579,950
 21806 BPPINAN@EC2504A平安法巴五四購A HKD    0.76    0.55    0.60    0.71    0.71    0.60          10,000             7,100
 21807 BP-HSBC@EC2504A匯豐法巴五四購A HKD    0.68    0.60    0.63    0.69    0.63    0.63         752,000           490,880
 21809 BP-HSBC@EC2510A匯豐法巴五十購A HKD    0.64    0.59    0.61     -       -      0.61               -                 -
 21811 BP-HSBC@EC2412A匯豐法巴四乙購A HKD    0.89    0.385   0.55     -       -      0.55               -                 -
 21813 BPKUASO@EC2507A快手法巴五七購A HKD    0.121   0.102   0.106   0.121   0.121   0.106         10,000             1,210
 21814 BP-BYD @EC2503A比迪法巴五三購A HKD    0.33    0.295   0.32     -       -      0.315              -                 -
 21815 BP-BYD @EC2507A比迪法巴五七購A HKD    0.345   0.305   0.335    -       -      0.335              -                 -
 21817 CTALIBA@EC2506A阿里花旗五六購A HKD    0.224    -       -       -       -      0.196              -                 -
 21818 JP-CSPC@EC2412A石藥摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21825 JP-XYS @EC2509A信光摩通五九購A HKD    0.117   0.107   0.109   0.125   0.118   0.109        420,000            50,700
 21838 HSSPDRG@EC2411AS金匯豐四甲購A HKD    0.84     -       -       -       -      0.84               -                 -
 21840 UBAIRCN@EC2412A國航瑞銀四乙購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 21841 UB-ACMT@EC2412A海螺瑞銀四乙購A HKD    0.172   0.143   0.148   0.139   0.139   0.145         85,000            11,815
 21842 UB-CSPC@EC2412A石藥瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21848 UB-XYS @EC2509A信光瑞銀五九購A HKD    0.11    0.107   0.109    -       -      0.109              -                 -
 21852 SGLININ@EC2508A李寧法興五八購A HKD    0.035   0.031   0.033    -       -      0.033              -                 -
 21854 SG-COVS@EC2411A中海法興四甲購A HKD    0.056   0.032    -      0.038   0.031   0.032        130,000             4,285
 21859 JP-WUXI@EC2504A藥明摩通五四購A HKD    0.027   0.024   0.026    -       -      0.026              -                 -
 21861 JPZIJIN@EC2412A紫金摩通四乙購A HKD    0.27    0.203   0.206    -       -      0.206              -                 -
 21868 CT-AIA @EC2509A友邦花旗五九購A HKD    0.075   0.054    -      0.071   0.064   0.064        480,000            31,480
 21873 BP-HSI @EC2412A瓻法巴四乙購A HKD    0.59    0.48    0.50    0.62    0.47    0.485        170,000            85,750
 21874 BP-HSI @EP2412A瓻法巴四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21875 MSZIJIN@EC2412A紫金摩利四乙購A HKD    0.265   0.196   0.198   0.217   0.19    0.196        700,000           146,440
 21877 MS-AIA @EC2509A友邦摩利五九購A HKD    0.069   0.059   0.061   0.069   0.058   0.059      3,450,000           219,990
 21888 SG-ACMT@EC2412A海螺法興四乙購A HKD    0.148   0.107   0.117   0.109   0.109   0.11          40,000             4,360
 21890 SG-JMJ @EC2503A九毛法興五三購A HKD    0.031   0.022   0.03     -       -      0.03          30,000               960
 21895 BI-CMOB@EC2412A中移中銀四乙購A HKD    0.295   0.213   0.223   0.225   0.198   0.213         25,000             5,220
 21897 BIALIBA@EC2412B阿里中銀四乙購B HKD    0.435   0.36    0.37     -       -      0.37               -                 -
 21901 JP-HKEX@EP2412A港交摩通四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21902 JPCLIFE@EC2412A中壽摩通四乙購A HKD    1.12    0.87    0.90    1.01    1.01    0.90          40,000            40,400
 21904 JPZHJIN@EC2506A招金摩通五六購A HKD    0.29    0.24    0.244    -       -      0.245              -                 -
 21907 JPHSTEC@EC2411A甯儤秦q四甲購A HKD    0.28    0.193    -      0.28    0.195   0.195        480,000           121,040
 21909 JPHSCEI@EC2412B中企摩通四乙購B HKD    0.51    0.41    0.415    -       -      0.415              -                 -
 21917 UB-WUXI@EC2504A藥明瑞銀五四購A HKD    0.021   0.015   0.019   0.021   0.021   0.019         25,000               525
 21918 UBZIJIN@EC2412A紫金瑞銀四乙購A HKD    0.26    0.198   0.201    -       -      0.201              -                 -
 21933 MB-ACMT@EC2412A海螺麥銀四乙購A HKD    0.141   0.11    0.115   0.152   0.113   0.115      6,240,000           851,270
 21936 GJCLIFE@EC2412A中壽國君四乙購A HKD    1.12    0.88    0.91     -       -      0.91               -                 -
 21944 MS-WUXI@EC2412A藥明摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21947 UB-AIA @EC2509A友邦瑞銀五九購A HKD    0.075   0.062   0.064   0.066   0.063   0.063        470,000            29,720
 21950 MBCSA50@EC2507A南中麥銀五七購A HKD    0.38    0.285   0.36     -       -      0.36               -                 -
 21951 MBCSHIP@EC2508A遠能麥銀五八購A HKD    0.10    0.098   0.099   0.10    0.096   0.098        100,000             9,680
 21955 HS-CUNI@EC2412A中聯匯豐四乙購A HKD    0.305   0.26    0.28     -       -      0.28               -                 -
 21958 GS-AIA @EC2509A友邦高盛五九購A HKD    0.068   0.056   0.06    0.061   0.056   0.056        370,000            20,880
 21961 SG-TQL @EC2509A天齊法興五九購A HKD    0.10    0.10    0.102   0.125   0.108   0.102        870,000            97,710
 21963 SGCMOLY@EC2507A洛鉬法興五七購A HKD    0.59    0.49    0.52     -       -      0.52               -                 -
 21964 JP-WUXI@EC2412A藥明摩通四乙購A HKD    0.016   0.01    0.016   0.01    0.01    0.01         150,000             1,500
 21978 CTCLIFE@EC2412A中壽花旗四乙購A HKD    1.11    0.87     -      1.06    0.93    0.91         290,000           297,700
 21979 CT-XYS @EC2506A信光花旗五六購A HKD    0.078   0.059   0.098   0.08    0.068   0.068        840,000            63,020
 21995 UBZHJIN@EC2506A招金瑞銀五六購A HKD    0.305   0.26    0.265    -       -      0.265              -                 -
 21996 UB-WUXI@EC2412A藥明瑞銀四乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 21997 UBCLIFE@EC2412A中壽瑞銀四乙購A HKD    1.15    0.87    0.93     -       -      0.93               -                 -
 21998 BI-HSI @EP2503A瓻中銀五三沽A HKD    0.017   0.019    -       -       -      0.019              -                 -
 22000 HUCLIFE@EC2412A中壽華泰四乙購A HKD    1.12    0.86    0.91     -       -      0.91               -                 -
 22001 BI-HSI @EC2412A瓻中銀四乙購A HKD    0.34    0.249   0.255   0.335   0.25    0.255      1,750,000           492,500
 22007 BPXIAMI@EC2501B小米法巴五一購B HKD    1.26    1.15    1.21     -       -      1.21               -                 -
 22014 HS-WUXI@EC2412A藥明匯豐四乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 22020 SGCLIFE@EC2411A中壽法興四甲購A HKD    1.07    0.79    0.86     -       -      0.86               -                 -
 22027 SGCTGDF@EC2503A中免法興五三購A HKD    0.035   0.025   0.035   0.037   0.03    0.03       1,470,000            44,460
 22029 SGZHJIN@EC2506A招金法興五六購A HKD    0.25    0.209   0.219   0.214   0.211   0.214        200,000            42,500
 22030 SG-NIO @EC2508A蔚來法興五八購A HKD    0.059   0.049   0.051   0.05    0.05    0.05         200,000            10,000
 22032 SG-CICC@EC2412A中金法興四乙購A HKD    0.33    0.26    0.275   0.295   0.246   0.255        216,000            55,220
 22034 MBALIBA@EC2412B阿里麥銀四乙購B HKD    0.33    0.26    0.265    -       -      0.265              -                 -
 22035 MBALIBA@EC2506A阿里麥銀五六購A HKD    0.197   0.165   0.173   0.19    0.165   0.166        410,000            72,960
 22036 MSMTUAN@EP2412A美團摩利四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 22041 MS-BYD @EP2411A比迪摩利四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22051 HS-COVS@EC2411A中海匯豐四甲購A HKD    0.078    -      0.095    -       -      0.078              -                 -
 22052 HSHSTEC@EC2411A甯黺袌蚰|甲購A HKD    0.27    0.192   0.197   0.216   0.199   0.198        140,000            29,890
 22053 HS-TTI @EC2411A創科匯豐四甲購A HKD    0.179    -       -       -       -      0.179              -                 -
 22057 BICLIFE@EC2412A中壽中銀四乙購A HKD    1.17    0.88    0.96     -       -      0.96               -                 -
 22064 CT-WUXI@EC2412B藥明花旗四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22065 CT-ACMT@EC2412A海螺花旗四乙購A HKD    0.207   0.16    0.173   0.203   0.164   0.174        330,000            62,350
 22067 JP-NIO @EC2508A蔚來摩通五八購A HKD    0.07    0.058   0.059   0.059   0.058   0.058          5,000               293
 22071 JPMTUAN@EP2412A美團摩通四乙沽A HKD    0.02     -       -       -       -      0.02               -                 -
 22086 CTALIBA@EP2412A阿里花旗四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22097 BPTENCT@EC2501A騰訊法巴五一購A HKD    0.32    0.246   0.26    0.305   0.25    0.25         130,000            36,250
 22098 BPJDCOM@EC2501A京東法巴五一購A HKD    0.395   0.25    0.28     -       -      0.28               -                 -
 22099 HSTENCT@EP2507A騰訊匯豐五七沽A HKD    0.02    0.02    0.023    -       -      0.02               -                 -
 22102 SGMTUAN@EP2412A美團法興四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22106 UBMTUAN@EP2412A美團瑞銀四乙沽A HKD    0.018    -       -       -       -      0.018              -                 -
 22108 UBALIBA@EP2412A阿里瑞銀四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 22110 UB-HKEX@EP2412A港交瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22115 UBHSTEC@EC2411A甯鼒蝏四甲購A HKD    0.248   0.166   0.17     -       -      0.171              -                 -
 22116 SG-AIA @EP2504A友邦法興五四沽A HKD    0.169   0.179   0.189   0.187   0.187   0.187         10,000             1,870
 22118 UB-HKEX@EC2411A港交瑞銀四甲購A HKD    0.061   0.018   0.025   0.057   0.016   0.018      2,190,000            60,630
 22124 MSCLIFE@EC2411A中壽摩利四甲購A HKD    1.03    0.79    0.81     -       -      0.81               -                 -
 22125 MS-CICC@EC2412A中金摩利四乙購A HKD    0.32    0.247   0.26    0.345   0.239   0.246        476,000           127,120
 22138 HSCPAIR@EC2412A國泰匯豐四乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 22140 DS-WUXI@EC2412A藥明星展四乙購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 22148 HU-CMB @EC2411A招行華泰四甲購A HKD    0.67    0.51    0.58     -       -      0.58               -                 -
 22153 JP-CICC@EC2412A中金摩通四乙購A HKD    0.32    0.265   0.34     -       -      0.32               -                 -
 22163 SGHK&CG@EC2512A煤氣法興五乙購A HKD    0.16    0.154   0.156   0.163   0.156   0.156        400,000            63,800
 22164 SG-JXR @EC2512A錦欣法興五乙購A HKD    0.185   0.166   0.176    -       -      0.176              -                 -
 22180 UB-CICC@EC2412A中金瑞銀四乙購A HKD    0.30    0.248   0.265   0.29    0.241   0.247         32,000             8,380
 22184 KS-HKEX@EC2501A港交韓投五一購A HKD    0.191   0.127   0.132   0.135   0.131   0.131        130,000            17,190
 22186 BPXIAMI@EC2507A小米法巴五七購A HKD    0.93    0.84    0.86     -       -      0.86               -                 -
 22191 HS-CICC@EC2412A中金匯豐四乙購A HKD    0.305   0.244   0.265   0.32    0.24    0.243        216,000            57,060
 22195 JPCSA50@EC2506A南中摩通五六購A HKD    0.425   0.38    0.385    -       -      0.385              -                 -
 22196 JPCTGDF@EC2503A中免摩通五三購A HKD    0.038   0.025   0.033    -       -      0.033              -                 -
 22197 JP-JMJ @EC2503A九毛摩通五三購A HKD    0.039   0.025   0.041   0.024   0.024   0.025        170,000             4,080
 22199 SGCSHCL@EC2412A遠海法興四乙購A HKD    0.79    0.65    0.75    0.71    0.70    0.70         205,000           143,700
 22203 MSTENCT@EP2507A騰訊摩利五七沽A HKD    0.018   0.021   0.026   0.02    0.019   0.021      1,000,000            19,500
 22206 MS-HKEX@EC2501A港交摩利五一購A HKD    0.20    0.131   0.132   0.208   0.122   0.132     65,960,000        10,944,580
 22218 UBCTGDF@EC2503A中免瑞銀五三購A HKD    0.026   0.017   0.022   0.02    0.017   0.017        160,000             2,750
 22219 UB-JMJ @EC2503A九毛瑞銀五三購A HKD    0.026   0.015   0.03    0.025   0.018   0.025      3,410,000            74,250
 22229 JP-AIA @EP2504A友邦摩通五四沽A HKD    0.161   0.176   0.178   0.181   0.161   0.178      1,090,000           190,670
 22232 JPCITSE@EC2412A中証摩通四乙購A HKD    0.76    0.69    0.77     -       -      0.76               -                 -
 22233 KS-CMOB@EC2412A中移韓投四乙購A HKD    0.028   0.016   0.022   0.027   0.014   0.016        700,000            11,830
 22235 KS-HKEX@EC2808A港交韓投八八購A HKD    0.325   0.285   0.305   0.32    0.285   0.285        250,000            73,620
 22236 HS-NIO @EC2412A蔚來匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22239 DSCLIFE@EC2411A中壽星展四甲購A HKD    1.77     -       -       -       -      1.77               -                 -
 22240 HSCSA50@EC2506A南中匯豐五六購A HKD     N/A    0.37    0.38     -       -       N/A               -                 -
 22245 UBHSCEI@EC2412B中企瑞銀四乙購B HKD    0.50    0.41    0.415    -       -      0.415              -                 -
 22246 UB-COVS@EC2411A中海瑞銀四甲購A HKD    0.026    -       -      0.037   0.037   0.037         10,000               370
 22250 UBCITSE@EC2412A中証瑞銀四乙購A HKD    0.73    0.66    0.67    0.79    0.64    0.67         440,000           314,100
 22254 KS-CMOB@EC2808A中移韓投八八購A HKD    0.11    0.101   0.106   0.108   0.102   0.102        120,000            12,700
 22256 HU-HSI @EP2412A瓻華泰四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22258 HU-HSI @EC2412A瓻華泰四乙購A HKD    0.405   0.29    0.305    -       -      0.305              -                 -
 22263 HSCNOOC@EC2411A海油匯豐四甲購A HKD    0.91     -       -       -       -      0.91               -                 -
 22264 JPHK&CG@EC2512A煤氣摩通五乙購A HKD    0.161   0.15    0.154   0.15    0.15    0.152         50,000             7,500
 22265 JP-JXR @EC2512A錦欣摩通五乙購A HKD    0.243   0.222   0.224    -       -      0.224              -                 -
 22266 JPTENCT@EP2507A騰訊摩通五七沽A HKD    0.027   0.03    0.033    -       -      0.03               -                 -
 22275 HSCTGDF@EC2503A中免匯豐五三購A HKD    0.037   0.024   0.037   0.037   0.037   0.037         50,000             1,850
 22277 HS-AIA @EP2504A友邦匯豐五四沽A HKD    0.164   0.18    0.185    -       -      0.181              -                 -
 22304 HS-ZTE @EC2411A中興匯豐四甲購A HKD    0.169   0.052   0.071   0.106   0.054   0.054        258,000            23,796
 22312 JP-NTES@EC2412A網易摩通四乙購A HKD    0.013    -      0.025    -       -      0.013              -                 -
 22315 JPCSHCL@EC2411A遠海摩通四甲購A HKD    0.52    0.44    0.455   0.455   0.45    0.45          40,000            18,100
 22322 SGHSTEC@EC2411A甯鴘k興四甲購A HKD    0.233   0.144   0.154   0.243   0.153   0.153        970,000           174,960
 22328 UBHK&CG@EC2512A煤氣瑞銀五乙購A HKD    0.159   0.153   0.155    -       -      0.155              -                 -
 22341 GJTENCT@EP2411A騰訊國君四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22342 MBCLIFE@EC2412A中壽麥銀四乙購A HKD    1.03    0.80    0.82     -       -      0.82               -                 -
 22345 HSFOPHA@EC2411A復醫匯豐四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22355 UBTENCT@EP2507A騰訊瑞銀五七沽A HKD    0.022   0.025   0.026   0.025   0.025   0.025        300,000             7,500
 22362 UBCSA50@EC2506A南中瑞銀五六購A HKD    0.41    0.36    0.38    0.365   0.365   0.365          1,000               365
 22363 UB-AIA @EP2504A友邦瑞銀五四沽A HKD    0.164   0.177   0.179   0.162   0.161   0.178        100,000            16,150
 22371 CT-HKEX@EP2412A港交花旗四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22374 MSZHJIN@EC2504A招金摩利五四購A HKD    0.26    0.213   0.216    -       -      0.217              -                 -
 22377 BPCNOOC@EC2412A海油法巴四乙購A HKD    0.87    0.63     -      0.68    0.62    0.63         670,000           449,600
 22378 BPGEELY@EC2505A吉利法巴五五購A HKD    1.03    0.94    0.99     -       -      0.99               -                 -
 22379 BP-HKEX@EC2502A港交法巴五二購A HKD    0.219   0.152   0.158   0.189   0.15    0.154      1,210,000           194,680
 22393 UBPOMRT@EC2512A泡瑪瑞銀五乙購A HKD    1.08    1.01    1.02     -       -      1.02               -                 -
 22394 UB-JXR @EC2512A錦欣瑞銀五乙購A HKD    0.172   0.156   0.164   0.174   0.164   0.164         45,000             7,680
 22401 MBXPENG@EC2502A小鵬麥銀五二購A HKD    0.088   0.07    0.074   0.091   0.067   0.075      2,800,000           220,370
 22409 HSCSHCL@EC2411A遠海匯豐四甲購A HKD    0.51    0.40     -       -       -      0.51               -                 -
 22428 MSHK&CG@EC2512A煤氣摩利五乙購A HKD    0.171   0.164   0.168    -       -      0.167              -                 -
 22432 UB-CUNI@EC2412A中聯瑞銀四乙購A HKD    0.31    0.27    0.285    -       -      0.28               -                 -
 22436 UBCSHCL@EC2411A遠海瑞銀四甲購A HKD    0.56    0.465   0.48     -       -      0.48               -                 -
 22439 JP-HKEX@EC2501A港交摩通五一購A HKD    0.206   0.137   0.14    0.205   0.13    0.138      6,750,000         1,043,740
 22447 BPSANDS@EC2501A金沙法巴五一購A HKD     N/A    0.018   0.019    -       -       N/A               -                 -
 22448 BPSANDS@EC2504A金沙法巴五四購A HKD    0.056   0.041   0.042   0.052   0.041   0.041      1,644,000            68,888
 22450 MBWHARF@EC2501A九倉麥銀五一購A HKD    0.026    -       -       -       -      0.026              -                 -
 22454 MSTENCT@EP2507B騰訊摩利五七沽B HKD    0.03    0.033   0.037    -       -      0.033              -                 -
 22456 MS-HKEX@EP2412A港交摩利四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22462 MSCITSE@EC2411A中証摩利四甲購A HKD    0.70    0.64    0.65    0.76    0.61    0.64       2,155,000         1,440,350
 22464 MSCPAIR@EC2412A國泰摩利四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22465 MS-JMJ @EC2503A九毛摩利五三購A HKD    0.032   0.025   0.035    -       -      0.032              -                 -
 22466 MSXIAMI@EC2506A小米摩利五六購A HKD    0.93    0.83    0.85    0.85    0.85    0.85         100,000            85,000
 22473 JP-ZTE @EC2411A中興摩通四甲購A HKD    0.153   0.035   0.046    -       -      0.046              -                 -
 22474 UBGEELY@EC2412A吉利瑞銀四乙購A HKD    0.69    0.61    0.63    0.76    0.76    0.63          50,000            38,000
 22475 SGCSA50@EC2503A南中法興五三購A HKD    0.30    0.265   0.295   0.315   0.275   0.275        239,000            66,625
 22480 SGFTA50@EC2412AA中法興四乙購A HKD    0.27    0.232   0.238   0.27    0.238   0.238      1,270,500           321,075
 22491 KSGEELY@EC2505A吉利韓投五五購A HKD    1.02    0.93    1.00     -       -      1.00               -                 -
 22492 KS-NTES@EC2412A網易韓投四乙購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 22493 KS-BYD @EC2412A比迪韓投四乙購A HKD    0.31    0.27    0.29     -       -      0.29               -                 -
 22495 CT-COVS@EC2411A中海花旗四甲購A HKD    0.034    -      0.012   0.017   0.01    0.011        280,000             3,090
 22497 CT-HSI @EP2412A瓻花旗四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22511 MBXINTE@EC2504A新特麥銀五四購A HKD    0.155   0.154   0.156   0.16    0.155   0.156         96,000            15,120
 22515 MB-CTIH@EC2503A太保麥銀五三購A HKD    1.17    0.89    1.07     -       -      1.07               -                 -
 22517 MB-CICC@EC2506A中金麥銀五六購A HKD    0.30    0.24    0.34    0.25    0.249   0.249         20,000             4,992
 22519 MB-ZTE @EC2501A中興麥銀五一購A HKD    0.216   0.13    0.14    0.18    0.126   0.14       1,054,000           163,068
 22522 HSMTUAN@EC2506A美團匯豐五六購A HKD    0.91    0.79    0.82     -       -      0.82               -                 -
 22533 BI-HKEX@EC2503A港交中銀五三購A HKD    0.215   0.161   0.166   0.226   0.159   0.161        600,000           114,950
 22535 GJMTUAN@EP2412A美團國君四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22538 BP-CMB @EC2412A招行法巴四乙購A HKD    0.68    0.55    0.59     -       -      0.59               -                 -
 22539 BPCLIFE@EC2412A中壽法巴四乙購A HKD    1.05    0.79    0.83     -       -      0.83               -                 -
 22548 MB-CGNP@EC2505A中核麥銀五五購A HKD    0.295   0.26    0.27     -       -      0.27               -                 -
 22549 MBTENCT@EC2504B騰訊麥銀五四購B HKD    0.345   0.295   0.30     -       -      0.30               -                 -
 22555 JP-COVS@EC2411A中海摩通四甲購A HKD    0.041   0.02    0.028   0.044   0.044   0.028         50,000             2,200
 22565 BPMTUAN@EC2501A美團法巴五一購A HKD    1.97    1.71    1.77     -       -      1.77               -                 -
 22566 BPMTUAN@EC2503A美團法巴五三購A HKD    1.88    1.62    1.68     -       -      1.69               -                 -
 22569 BPYKENR@EC2501A兗礦法巴五一購A HKD    0.015    -       -       -       -      0.015              -                 -
 22570 MSCSA50@EC2503A南中摩利五三購A HKD    0.30    0.28    0.29     -       -      0.29               -                 -
 22584 MBGDINV@EC2503A粵海麥銀五三購A HKD    0.041   0.023   0.039    -       -      0.039              -                 -
 22585 MB-SPA @EC2511A太A麥銀五甲購A HKD    0.129   0.135   0.139   0.148   0.132   0.138      1,450,000           201,125
 22586 MB-SITC@EC2501A海豐麥銀五一購A HKD    0.211   0.193   0.201    -       -      0.198              -                 -
 22589 SGBYDEI@EC2504A比電法興五四購A HKD    0.042   0.028   0.038   0.039   0.036   0.036        225,000             8,175
 22591 CTCSHCL@EC2411A遠海花旗四甲購A HKD    0.63    0.41     -       -       -      0.63               -                 -
 22592 CTGEELY@EC2412A吉利花旗四乙購A HKD    0.68    0.61    0.63    0.77    0.61    0.61         300,000           212,400
 22596 SGMTUAN@EC2506A美團法興五六購A HKD    0.91    0.76    0.86     -       -      0.86               -                 -
 22598 SG-HKEX@EC2501A港交法興五一購A HKD    0.205   0.138   0.147   0.204   0.136   0.138     44,900,000         7,325,080
 22599 HSTENCT@EC2412B騰訊匯豐四乙購B HKD    0.315   0.255   0.27    0.265   0.265   0.265         20,000             5,300
 22606 UB-HKEX@EC2501A港交瑞銀五一購A HKD    0.204   0.14    0.143   0.20    0.131   0.14       5,130,000           891,410
 22615 MB-SMIC@EC2502A中芯麥銀五二購A HKD    0.72    0.465   0.50    0.70    0.50    0.50         470,000           292,150
 22617 MBZIJIN@EC2501A紫金麥銀五一購A HKD    0.159   0.103   0.105    -       -      0.105              -                 -
 22619 MB-JMJ @EC2504A九毛麥銀五四購A HKD    0.038   0.021   0.039    -       -      0.038              -                 -
 22627 HS-HSI @EC2412A瓻匯豐四乙購A HKD    0.34    0.249   0.265    -       -      0.265              -                 -
 22628 KSMTUAN@EC2812A美團韓投八乙購A HKD    0.91    0.77    0.83     -       -      0.83               -                 -
 22629 KSTENCT@EC2808A騰訊韓投八八購A HKD    0.65    0.58    0.62    0.62    0.62    0.62          30,000            18,600
 22631 JP-HSI @EC2412A瓻摩通四乙購A HKD    0.34    0.247   0.249   0.35    0.249   0.249      3,630,000         1,234,350
 22632 JPMTUAN@EC2506A美團摩通五六購A HKD    0.93    0.80    0.83     -       -      0.84               -                 -
 22642 UBMTUAN@EC2506A美團瑞銀五六購A HKD    0.92    0.81    0.83     -       -      0.83               -                 -
 22649 DS-HKEX@EP2412A港交星展四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22655 MS-ZTE @EC2412A中興摩利四乙購A HKD    0.218   0.118   0.124   0.179   0.119   0.124      5,510,000           772,566
 22659 KSALIBA@EC2812A阿里韓投八乙購A HKD    0.415   0.37    0.38    0.39    0.385   0.38          45,000            17,425
 22660 KS-HSBC@EC2812A匯豐韓投八乙購A HKD    0.095   0.086   0.09    0.09    0.086   0.087        510,000            43,900
 22669 JPMTUAN@EC2503A美團摩通五三購A HKD    1.51    1.29    1.32     -       -      1.33               -                 -
 22675 SGMTUAN@EC2503A美團法興五三購A HKD    1.49    1.24    1.34     -       -      1.34               -                 -
 22677 MBKUASO@EC2506A快手麥銀五六購A HKD    0.124   0.109   0.111   0.133   0.111   0.111        470,000            61,320
 22680 HSMTUAN@EC2503A美團匯豐五三購A HKD    1.49    1.26    1.30     -       -      1.30               -                 -
 22682 HSXIAMI@EC2412A小米匯豐四乙購A HKD    0.95    0.86    0.88    0.89    0.89    0.88           4,000             3,560
 22684 UBMTUAN@EC2503A美團瑞銀五三購A HKD    1.49    1.28    1.30     -       -      1.30               -                 -
 22686 MB-HSBC@EC2501A匯豐麥銀五一購A HKD    0.055   0.042   0.043   0.055   0.041   0.043      4,254,000           199,422
 22687 MBALIBA@EC2412C阿里麥銀四乙購C HKD    0.44    0.36    0.37    0.36    0.36    0.365        350,000           126,000
 22690 MBZHJIN@EC2504A招金麥銀五四購A HKD    0.385    -       -       -       -      0.385              -                 -
 22691 HS-SMIC@EC2411A中芯匯豐四甲購A HKD    1.02    0.73    0.75    0.98    0.77    0.75         165,000           140,250
 22693 HS-OOIL@EC2412A東海匯豐四乙購A HKD    0.057   0.044   0.047    -       -      0.047              -                 -
 22694 HSKUASO@EC2506A快手匯豐五六購A HKD    0.13    0.113   0.115   0.135   0.113   0.114        140,000            18,540
 22699 JP-HSBK@EC2510A琤芞秦q五十購A HKD    0.26    0.249   0.255    -       -      0.255              -                 -
 22705 JP-AIA @EC2509A友邦摩通五九購A HKD    0.074   0.063   0.064   0.07    0.063   0.063      2,640,000           170,880
 22707 JPTENCT@EC2412B騰訊摩通四乙購B HKD    0.325   0.249   0.265   0.29    0.25    0.25         190,000            49,650
 22709 JPFTA50@EC2412AA中摩通四乙購A HKD    0.305   0.25    0.265   0.27    0.255   0.255        101,000            26,505
 22713 SG-HSI @EC2412A瓻法興四乙購A HKD    0.34    0.25    0.26     -       -      0.26               -                 -
 22724 UBTENCT@EC2412A騰訊瑞銀四乙購A HKD    0.33    0.26    0.27    0.26    0.26    0.26         120,000            31,200
 22726 UBMEITU@EC2412A美圖瑞銀四乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 22730 UBFTA50@EC2412AA中瑞銀四乙購A HKD    0.34    0.29    0.30     -       -      0.30               -                 -
 22734 HSFTA50@EC2412AA中匯豐四乙購A HKD    0.265   0.22    0.226    -       -      0.226              -                 -
 22736 SG-WUXI@EP2506A藥明法興五六沽A HKD    0.26    0.248   0.29     -       -      0.26               -                 -
 22739 SG-HKEX@EP2412A港交法興四乙沽A HKD    0.01    0.011   0.018   0.01    0.01    0.011         20,000               200
 22740 SGMTUAN@EP2412B美團法興四乙沽B HKD    0.012    -      0.012    -       -      0.012              -                 -
 22744 CTGANFE@EC2507A贛鋒花旗五七購A HKD    0.077   0.072   0.081   0.094   0.093   0.081         60,000             5,610
 22745 JPCPAIR@EC2412A國泰摩通四乙購A HKD    0.01    0.01    0.022    -       -      0.01               -                 -
 22747 JP-CTIH@EC2503A太保摩通五三購A HKD    1.12    0.83    1.03     -       -      1.03               -                 -
 22751 HSMEITU@EC2412A美圖匯豐四乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 22753 GJTENCT@EC2412A騰訊國君四乙購A HKD    0.34    0.255   0.27     -       -      0.27               -                 -
 22757 UBCPAIR@EC2412A國泰瑞銀四乙購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 22763 CT-HKEX@EC2501A港交花旗五一購A HKD    0.191   0.126   0.134   0.193   0.127   0.127      1,920,000           288,070
 22767 JPBOCHK@EC2411A中銀摩通四甲購A HKD    0.83    0.68    0.71     -       -      0.71               -                 -
 22772 SGKUASO@EC2506A快手法興五六購A HKD    0.121   0.105   0.107   0.132   0.105   0.107     52,170,000         6,685,740
 22773 SGBOCHK@EC2412A中銀法興四乙購A HKD    0.62    0.53    0.56     -       -      0.56               -                 -
 22774 SGCNOOC@EP2412A海油法興四乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 22787 DSKUASO@EC2506A快手星展五六購A HKD    0.105   0.09    0.092   0.115   0.09    0.09       2,845,000           270,010
 22789 DS-SUNY@EC2412A舜光星展四乙購A HKD    0.01     -      0.01    0.01    0.01    0.01          20,000               200
 22790 HS-HKEX@EC2501A港交匯豐五一購A HKD    0.199   0.132   0.137   0.175   0.131   0.132      1,620,000           232,070
 22793 JP-SUNY@EC2412A舜光摩通四乙購A HKD    0.022   0.01    0.017   0.01    0.01    0.01         200,000             2,000
 22795 JPKUASO@EC2506A快手摩通五六購A HKD    0.129   0.114   0.115   0.14    0.114   0.114    115,340,000        14,033,770
 22798 SGLIAUT@EC2412A理想法興四乙購A HKD    0.015    -      0.01    0.01    0.01    0.01          50,000               500
 22799 SGBAIDU@EC2412B百度法興四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22800 UB-SUNY@EC2412A舜光瑞銀四乙購A HKD    0.01     -      0.01    0.035   0.01    0.01       8,705,000           209,685
 22804 SG-HSI @EC2412B瓻法興四乙購B HKD    0.395   0.29    0.315    -       -      0.315              -                 -
 22809 MSMTUAN@EP2412B美團摩利四乙沽B HKD    0.014    -       -       -       -      0.014              -                 -
 22812 MSPINAN@EC2411A平安摩利四甲購A HKD    0.80    0.58    0.60    0.63    0.58    0.58       1,140,000           678,500
 22816 BP-HSI @EC2412B瓻法巴四乙購B HKD    0.335   0.242   0.246   0.28    0.241   0.247      2,250,000           569,960
 22817 BPTENCT@EC2501B騰訊法巴五一購B HKD    0.69    0.55    0.61     -       -      0.61               -                 -
 22818 BPBAIDU@EC2501A百度法巴五一購A HKD    0.016    -       -       -       -      0.016              -                 -
 22819 BPJDCOM@EC2501B京東法巴五一購B HKD    0.68    0.50    0.51    0.52    0.52    0.51          10,000             5,200
 22820 MB-SUNY@EC2507A舜光麥銀五七購A HKD    0.15    0.125   0.145   0.152   0.131   0.131        250,000            35,050
 22821 MB-JXR @EC2601A錦欣麥銀六一購A HKD    0.237   0.219   0.222    -       -      0.222              -                 -
 22823 UB-ZTE @EC2411A中興瑞銀四甲購A HKD    0.14    0.028   0.034   0.099   0.031   0.034      1,594,000           112,334
 22824 UB-HSI @EC2412A瓻瑞銀四乙購A HKD    0.37    0.27    0.28     -       -      0.28               -                 -
 22825 UBJDCOM@EC2412A京東瑞銀四乙購A HKD    0.375   0.247   0.249    -       -      0.249         40,000            10,000
 22831 BI-SMIC@EP2502A中芯中銀五二沽A HKD    0.012   0.017   0.02    0.016   0.011   0.017        120,000             1,570
 22840 JPMTUAN@EP2412B美團摩通四乙沽B HKD    0.013    -       -       -       -      0.013              -                 -
 22843 HSKUASO@EC2509A快手匯豐五九購A HKD    0.246   0.22    0.226   0.234   0.234   0.226         15,000             3,510
 22847 HSXPENG@EP2412A小鵬匯豐四乙沽A HKD    0.014   0.015   0.02     -       -      0.015              -                 -
 22848 HSLIAUT@EP2412A理想匯豐四乙沽A HKD    0.188   0.219   0.225   0.20    0.20    0.219         30,000             6,000
 22854 HSALIBA@EC2412C阿里匯豐四乙購C HKD    0.435   0.36    0.365   0.41    0.41    0.365        165,000            67,650
 22855 HSALIBA@EC2412D阿里匯豐四乙購D HKD    0.335   0.255   0.265    -       -      0.265              -                 -
 22866 GJALIBA@EC2412A阿里國君四乙購A HKD    0.45    0.365   0.385    -       -      0.39               -                 -
 22870 DSCSA50@EC2506A南中星展五六購A HKD    0.39    0.335   0.36     -       -      0.36               -                 -
 22871 DS-AIA @EC2509A友邦星展五九購A HKD    0.086   0.071   0.073   0.083   0.072   0.072     80,170,000         6,652,690
 22872 DSXIAMI@EC2412A小米星展四乙購A HKD    1.27    1.19    1.24     -       -      1.24               -                 -
 22878 HSBOCHK@EC2411A中銀匯豐四甲購A HKD    0.73     -       -       -       -      0.73               -                 -
 22880 MB-BILI@EC2501A嗶哩麥銀五一購A HKD    0.90    0.80    0.90     -       -      0.90               -                 -
 22882 UBXIAMI@EC2506A小米瑞銀五六購A HKD    0.96    0.89    0.91    0.97    0.97    0.91         100,000            97,000
 22888 UBALIBA@EC2412D阿里瑞銀四乙購D HKD    0.36    0.29    0.295    -       -      0.30               -                 -
 22891 UBMTUAN@EP2412B美團瑞銀四乙沽B HKD    0.011    -       -       -       -      0.011              -                 -
 22892 CTBOCHK@EC2412A中銀花旗四乙購A HKD    0.63     -       -       -       -      0.57               -                 -
 22893 CT-HSBK@EC2510A琤耵廕X五十購A HKD    0.218    -       -       -       -      0.213              -                 -
 22898 JP-HSI @EC2412B瓻摩通四乙購B HKD    0.59    0.475   0.48    0.55    0.49    0.485         40,000            21,000
 22907 JPJDCOM@EC2412A京東摩通四乙購A HKD    0.375   0.248   0.255    -       -      0.255              -                 -
 22914 JPALIBA@EC2412C阿里摩通四乙購C HKD    0.365   0.29    0.305    -       -      0.305              -                 -
 22916 JPGEELY@EC2504A吉利摩通五四購A HKD    1.05    0.97    1.00     -       -      1.00               -                 -
 22918 SG-ZTE @EC2411A中興法興四甲購A HKD    0.156   0.028   0.042   0.165   0.036   0.042      3,400,000           241,722
 22920 SGSANDS@EC2412A金沙法興四乙購A HKD    0.025   0.013   0.016   0.015   0.015   0.015        200,000             3,000
 22921 SGXIAMI@EC2412B小米法興四乙購B HKD    1.26    1.18    1.25     -       -      1.25               -                 -
 22923 MB-AIA @EC2601A友邦麥銀六一購A HKD    0.107   0.095   0.097   0.107   0.096   0.096        550,000            58,540
 22924 MS-HSBK@EC2510A琤芞祐Q五十購A HKD    0.265   0.25    0.26     -       -      0.26               -                 -
 22926 MSBOCHK@EC2412A中銀摩利四乙購A HKD    0.61    0.53    0.55     -       -      0.55               -                 -
 22928 MSPINAN@EC2503A平安摩利五三購A HKD    0.76    0.57    0.59    0.73    0.59    0.59          60,000            39,400
 22929 MSALIBA@EP2412A阿里摩利四乙沽A HKD    0.012    -      0.012    -       -      0.012              -                 -
 22936 UBXIAMI@EC2412B小米瑞銀四乙購B HKD    1.29    1.22    1.24     -       -      1.24               -                 -
 22937 UB-HSI @EC2412B瓻瑞銀四乙購B HKD    0.61    0.485   0.50     -       -      0.50               -                 -
 22941 UB-HSBK@EC2510A琤芛蝏五十購A HKD    0.255   0.248   0.249    -       -      0.249              -                 -
 22945 CTKUASO@EC2506A快手花旗五六購A HKD    0.114   0.099   0.101   0.118   0.099   0.099        430,000            45,490
 22947 CTCPAIR@EC2412A國泰花旗四乙購A HKD    0.015    -      0.015   0.015   0.015   0.015         20,000               300
 22948 HSLIAUT@EC2412A理想匯豐四乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 22949 HSSDGLD@EC2411A東金匯豐四甲購A HKD    0.134   0.035    -      0.056   0.056   0.056         10,000               560
 22951 JPLIAUT@EC2412A理想摩通四乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 22952 JPBAIDU@EC2412A百度摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22959 JPCMOLY@EC2510A洛鉬摩通五十購A HKD    0.58    0.49    0.51     -       -      0.51               -                 -
 22961 GSPINAN@EC2411A平安高盛四甲購A HKD    0.80    0.58    0.60    0.82    0.59    0.59         430,000           319,400
 22966 GJ-SMIC@EC2411A中芯國君四甲購A HKD    0.97    0.73    0.74    0.89    0.77    0.74       4,080,000         3,502,700
 22968 HS-HSI @EC2412B瓻匯豐四乙購B HKD    0.60    0.47    0.485   0.495   0.49    0.485        760,000           373,900
 22969 HSXIAMI@EC2412B小米匯豐四乙購B HKD    1.27    1.19    1.21     -       -      1.21               -                 -
 22970 HSBAIDU@EC2412A百度匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22971 BPTENCT@EC2503A騰訊法巴五三購A HKD    0.97    0.90    0.92    0.95    0.91    0.91          50,000            46,500
 22973 HUALIBA@EC2412A阿里華泰四乙購A HKD    0.345   0.255   0.275    -       -      0.275              -                 -
 22977 MBFOPHA@EC2411A復醫麥銀四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22978 SGJDCOM@EC2412A京東法興四乙購A HKD    0.65    0.49    0.51    0.60    0.53    0.51       1,575,000           876,625
 22979 SG-HSBK@EC2510A琤耵k興五十購A HKD    0.227   0.221   0.231    -       -      0.227              -                 -
 22986 UBKUASO@EC2506A快手瑞銀五六購A HKD    0.129   0.109   0.11    0.137   0.11    0.11         340,000            44,530
 22988 UBLIAUT@EC2412A理想瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22989 UBBAIDU@EC2412B百度瑞銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22992 CTZHJIN@EC2504A招金花旗五四購A HKD    0.211    -       -       -       -      0.207              -                 -
 22995 SG-HSI @EC2412C瓻法興四乙購C HKD    0.58    0.47    0.495   0.48    0.48    0.48          20,000             9,600
 22998 DSALIBA@EC2412A阿里星展四乙購A HKD    0.355   0.265   0.285    -       -      0.285              -                 -
 23001 HS-HKEX@EC2506A港交匯豐五六購A HKD    0.48    0.39    0.40    0.495   0.375   0.395        820,000           353,050
 23002 UB-HSI @EC2411A瓻瑞銀四甲購A HKD    0.61    0.52    0.54     -       -      0.54               -                 -
 23006 HS-HKEX@EC2411A港交匯豐四甲購A HKD    0.76    0.61    0.63    0.61    0.61    0.61         110,000            67,100
 23010 MBJDCOM@EC2501A京東麥銀五一購A HKD    0.75    0.51    0.59     -       -      0.59               -                 -
 23011 MBANTAS@EC2503A安踏麥銀五三購A HKD    0.33    0.247   0.285    -       -      0.285              -                 -
 23012 HSZIJIN@EC2412A紫金匯豐四乙購A HKD    0.27    0.194   0.203    -       -      0.202              -                 -
 23015 HSZHJIN@EC2412A招金匯豐四乙購A HKD    0.62    0.485   0.51     -       -      0.51               -                 -
 23017 KS-AIA @EC2512A友邦韓投五乙購A HKD    0.11    0.093   0.098    -       -      0.098              -                 -
 23019 MS-WUXI@EC2504A藥明摩利五四購A HKD    0.031   0.026   0.028    -       -      0.028              -                 -
 23024 MSSANDS@EC2412A金沙摩利四乙購A HKD    0.02    0.01    0.013    -       -      0.013              -                 -
 23025 MSLIAUT@EC2412A理想摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23026 MS-NTES@EC2412A網易摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23029 MSXINTE@EC2504A新特摩利五四購A HKD    0.105   0.096   0.105   0.096   0.096   0.097         52,000             4,992
 23033 MS-HSBC@EC2503A匯豐摩利五三購A HKD    0.71    0.62    0.66    0.70    0.65    0.65         400,000           270,000
 23034 MSGEELY@EC2504A吉利摩利五四購A HKD    1.01    0.95    0.98     -       -      0.98               -                 -
 23037 BPTENCT@EC2501C騰訊法巴五一購C HKD    1.18    1.04    1.10     -       -      1.10               -                 -
 23038 BPTENCT@EC2504B騰訊法巴五四購B HKD    1.01    0.90    0.96     -       -      0.96               -                 -
 23039 BPALIBA@EC2501C阿里法巴五一購C HKD    0.45    0.365   0.38     -       -      0.38               -                 -
 23040 BPALIBA@EC2501D阿里法巴五一購D HKD    0.34    0.26    0.27     -       -      0.27               -                 -
 23042 BP-HKEX@EC2510A港交法巴五十購A HKD    0.76    0.63    0.67    0.66    0.66    0.66          10,000             6,600
 23044 HS-SUNY@EC2506A舜光匯豐五六購A HKD    0.205   0.177   0.18    0.202   0.18    0.179      5,620,000         1,091,330
 23046 CT-HSI @EP2503C瓻花旗五三沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 23049 CTLIAUT@EC2412A理想花旗四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23050 JPALIBA@EC2412D阿里摩通四乙購D HKD    0.46    0.375   0.39     -       -      0.39               -                 -
 23051 JPSANDS@EC2412A金沙摩通四乙購A HKD    0.023   0.013   0.016   0.016   0.014   0.014        436,000             6,776
 23054 JPKINGD@EC2506A金蝶摩通五六購A HKD    0.249   0.207   0.21    0.247   0.227   0.21         710,000           166,360
 23056 JPJDCOM@EC2412B京東摩通四乙購B HKD    0.65    0.50    0.53    0.58    0.55    0.53          27,500            15,650
 23064 JP-BYD @EC2502A比迪摩通五二購A HKD    0.33    0.31    0.315    -       -      0.315              -                 -
 23069 BP-HSI @EP2503A瓻法巴五三沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23070 BP-HSI @EC2411A瓻法巴四甲購A HKD    0.67    0.56    0.57     -       -      0.57               -                 -
 23075 MBMTUAN@EP2505A美團麥銀五五沽A HKD    0.077   0.084   0.085    -       -      0.084              -                 -
 23077 MS-WUXI@EP2506A藥明摩利五六沽A HKD    0.234   0.234   0.236   0.236   0.22    0.236        900,000           206,450
 23078 MSXPENG@EP2412B小鵬摩利四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 23081 MSMTUAN@EP2411A美團摩利四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23086 UBTENCT@EP2507B騰訊瑞銀五七沽B HKD    0.026   0.029   0.03     -       -      0.029              -                 -
 23088 UBSANDS@EC2412A金沙瑞銀四乙購A HKD    0.021   0.011   0.015    -       -      0.015              -                 -
 23090 UBJDCOM@EC2412B京東瑞銀四乙購B HKD    0.76    0.59    0.60     -       -      0.60               -                 -
 23100 HSALIBA@EP2411A阿里匯豐四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23101 HSMTUAN@EP2411A美團匯豐四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23105 UB-NIO @EC2508A蔚來瑞銀五八購A HKD    0.065   0.054   0.056   0.055   0.055   0.055         53,000             2,915
 23111 JPMTUAN@EP2412C美團摩通四乙沽C HKD    0.01     -      0.02     -       -      0.01               -                 -
 23118 MBTCTRA@EC2506A同程麥銀五六購A HKD    0.41    0.36    0.37    0.405   0.36    0.36       1,452,000           551,180
 23119 MBTENCT@EC2512B騰訊麥銀五乙購B HKD    0.70    0.62    0.64    0.69    0.69    0.64          40,000            27,600
 23120 MB-BYD @EC2511A比迪麥銀五甲購A HKD    0.50    0.48    0.485    -       -      0.485              -                 -
 23121 HSCNOOC@EP2412A海油匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23122 UBCNOOC@EP2412A海油瑞銀四乙沽A HKD    0.012    -      0.01     -       -      0.01               -                 -
 23125 UB-CTIH@EC2503A太保瑞銀五三購A HKD    0.98    0.81    0.88     -       -      0.88               -                 -
 23126 JP-HSI @EP2503C瓻摩通五三沽C HKD    0.015   0.016   0.017    -       -      0.016              -                 -
 23129 SGXPENG@EC2412A小鵬法興四乙購A HKD    0.39    0.32    0.37     -       -      0.37               -                 -
 23131 HS-HSI @EP2503C瓻匯豐五三沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 23133 HS-WUXI@EC2412B藥明匯豐四乙購B HKD    0.022    -      0.019   0.025   0.02    0.019      1,375,000            32,825
 23134 BIJDCOM@EC2412A京東中銀四乙購A HKD    0.33    0.223   0.228   0.32    0.234   0.228        817,500           229,017
 23141 UB-HSI @EP2503C瓻瑞銀五三沽C HKD    0.013   0.016    -       -       -      0.016              -                 -
 23149 CTCNOOC@EP2412A海油花旗四乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 23153 CT-HSI @EC2412A瓻花旗四乙購A HKD    0.465   0.36     -       -       -      0.385              -                 -
 23154 CT-WUXI@EC2507A藥明花旗五七購A HKD    0.035   0.024   0.048    -       -      0.035              -                 -
 23156 CT-HSI @EC2412B瓻花旗四乙購B HKD    0.33    0.235    -      0.32    0.249   0.249        260,000            77,950
 23159 SG-HSI @EP2503C瓻法興五三沽C HKD    0.012    -       -       -       -      0.012              -                 -
 23162 HS-BYD @EC2412A比迪匯豐四乙購A HKD    0.31    0.28    0.305    -       -      0.30               -                 -
 23166 MBTRSKY@EC2510A航信麥銀五十購A HKD    0.285   0.248   0.27     -       -      0.27               -                 -
 23167 UBALIBA@EP2411A阿里瑞銀四甲沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 23168 UB-BYD @EC2502A比迪瑞銀五二購A HKD    0.335   0.32    0.33     -       -      0.325              -                 -
 23169 SGJDCOM@EC2512A京東法興五乙購A HKD    0.44    0.365   0.415    -       -      0.415              -                 -
 23170 SGMTUAN@EC2412A美團法興四乙購A HKD    1.94    1.70    1.74     -       -      1.74               -                 -
 23178 CTXIAMI@EC2412B小米花旗四乙購B HKD    1.30     -      1.32    1.28    1.28    1.22          16,000            20,480
 23182 MS-BYD @EC2412A比迪摩利四乙購A HKD    0.42    0.39    0.405    -       -      0.40               -                 -
 23184 UB-BYD @EC2412A比迪瑞銀四乙購A HKD    0.425   0.395   0.41     -       -      0.41               -                 -
 23187 HSHSCEI@EC2412B中企匯豐四乙購B HKD    0.50    0.405   0.415    -       -      0.415              -                 -
 23190 HSSANDS@EC2412A金沙匯豐四乙購A HKD    0.027   0.014   0.02    0.022   0.022   0.02          16,000               352
 23191 HSMTUAN@EC2412A美團匯豐四乙購A HKD    1.92    1.68    1.72     -       -      1.72               -                 -
 23195 BP-CMOB@EC2504B中移法巴五四購B HKD    0.114   0.101   0.104   0.114   0.094   0.099        735,000            78,110
 23198 UBHLAND@EC2412A琣a瑞銀四乙購A HKD    0.315   0.242   0.255    -       -      0.26               -                 -
 23201 UBGEELY@EC2504A吉利瑞銀五四購A HKD    1.04    0.95    0.99     -       -      0.99               -                 -
 23205 JP-BYD @EC2412A比迪摩通四乙購A HKD    0.43    0.40    0.415    -       -      0.41               -                 -
 23206 JPTRSKY@EC2505A航信摩通五五購A HKD    0.34    0.30    0.32     -       -      0.32               -                 -
 23207 JPMEITU@EC2506A美圖摩通五六購A HKD    0.205   0.172   0.175   0.246   0.173   0.175        617,500           118,602
 23209 JPXPENG@EC2412A小鵬摩通四乙購A HKD    0.38    0.325   0.335   0.38    0.38    0.335        100,000            38,000
 23210 JPALIBA@EP2411A阿里摩通四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23212 UB-WUXI@EC2507A藥明瑞銀五七購A HKD    0.041   0.039   0.043   0.049   0.039   0.039        550,000            21,630
 23215 UBMTUAN@EC2412A美團瑞銀四乙購A HKD    1.96    1.74    1.75     -       -      1.76               -                 -
 23216 DS-WUXI@EC2412B藥明星展四乙購B HKD    0.01     -      0.01    0.01    0.01    0.01         300,000             3,000
 23221 SG-SUNY@EC2506A舜光法興五六購A HKD    0.175   0.152   0.154   0.181   0.157   0.154      2,205,000           377,030
 23228 MBNOEDU@EC2505A新教麥銀五五購A HKD    0.047   0.042   0.044    -       -      0.044              -                 -
 23229 MB-SUNY@EP2412A舜光麥銀四乙沽A HKD    0.027    -       -       -       -      0.027              -                 -
 23230 MBXPENG@EC2412A小鵬麥銀四乙購A HKD    0.38    0.30     -       -       -      0.38               -                 -
 23233 MB-PAHT@EC2503A平醫麥銀五三購A HKD    0.116   0.106   0.117   0.145   0.106   0.107      2,473,000           303,063
 23234 UB-SUNY@EC2506A舜光瑞銀五六購A HKD    0.195   0.168   0.17    0.187   0.184   0.169        100,000            18,550
 23237 UB-HSI @EC2412C瓻瑞銀四乙購C HKD    0.44    0.36    0.37     -       -      0.375              -                 -
 23243 JP-HSI @EC2412C瓻摩通四乙購C HKD    0.435   0.35    0.355   0.44    0.36    0.36          30,000            11,650
 23248 JPKUASO@EC2509A快手摩通五九購A HKD    0.236   0.214   0.216   0.242   0.215   0.215        970,000           220,840
 23250 JPMTUAN@EC2412A美團摩通四乙購A HKD    1.94    1.71    1.74     -       -      1.74               -                 -
 23251 JP-SUNY@EC2506A舜光摩通五六購A HKD    0.217   0.19    0.191   0.214   0.194   0.191      1,710,000           347,710
 23253 KS-HSBC@EC2412A匯豐韓投四乙購A HKD    0.069   0.048   0.051    -       -      0.052              -                 -
 23264 UBMTUAN@EC2502B美團瑞銀五二購B HKD    1.89    1.67    1.69     -       -      1.69               -                 -
 23266 HSMTUAN@EP2503A美團匯豐五三沽A HKD    0.016    -       -       -       -      0.016              -                 -
 23270 CTSANDS@EC2412A金沙花旗四乙購A HKD    0.019    -      0.012   0.011   0.011   0.011         28,000               308
 23271 JPESBUY@EC2512A東甄摩通五乙購A HKD    0.114   0.103   0.105   0.117   0.116   0.105        150,000            17,475
 23274 JP-TQL @EC2509A天齊摩通五九購A HKD    0.101   0.101   0.103    -       -      0.101              -                 -
 23277 MBMEITU@EC2506A美圖麥銀五六購A HKD    0.201   0.173   0.175   0.173   0.173   0.173        100,000            17,300
 23279 MBZHJIN@EC2412A招金麥銀四乙購A HKD    1.05     -       -       -       -      1.05               -                 -
 23283 MBCMOLY@EC2510A洛鉬麥銀五十購A HKD     N/A     -       -       -       -       N/A               -                 -
 23286 MB-HKEX@EC2601A港交麥銀六一購A HKD    0.84    0.72    0.73    0.86    0.73    0.73         310,000           250,050
 23290 UB-SMIC@EC2411A中芯瑞銀四甲購A HKD    1.00    0.73    0.76     -       -      0.76               -                 -
 23292 CTLIAUT@EP2411A理想花旗四甲沽A HKD    0.079    -       -       -       -      0.097              -                 -
 23297 MBGEELY@EC2507A吉利麥銀五七購A HKD    1.16    1.08    1.14     -       -      1.14               -                 -
 23301 MS-SUNY@EC2506A舜光摩利五六購A HKD    0.165   0.138   0.14    0.163   0.144   0.14       1,090,000           166,880
 23304 MSKUASO@EC2509A快手摩利五九購A HKD    0.223   0.20    0.202   0.234   0.202   0.202        365,000            76,570
 23306 SG-HSI @EC2412D瓻法興四乙購D HKD    0.445   0.345   0.37     -       -      0.375              -                 -
 23307 MB-WXAT@EC2504A藥康麥銀五四購A HKD    0.114   0.118   0.121   0.143   0.114   0.121        630,000            80,060
 23311 UBKINGD@EC2506A金蝶瑞銀五六購A HKD    0.172   0.141   0.142   0.174   0.142   0.142        600,000            87,810
 23321 JPCSHIP@EC2508A遠能摩通五八購A HKD    0.093   0.091   0.093    -       -      0.093              -                 -
 23325 JP-HKEX@EC2411B港交摩通四甲購B HKD    0.74    0.61    0.62     -       -      0.62               -                 -
 23329 MBDTRNP@EC2502A唐能麥銀五二購A HKD    0.209   0.18    0.185    -       -      0.185              -                 -
 23330 GJJDCOM@EC2412A京東國君四乙購A HKD    0.325   0.211   0.218   0.295   0.221   0.218      1,725,000           432,722
 23333 UBXPENG@EC2412A小鵬瑞銀四乙購A HKD    0.385   0.33    0.335   0.375   0.375   0.335         30,000            11,250
 23337 UBKUASO@EC2509A快手瑞銀五九購A HKD    0.231   0.207   0.209   0.236   0.209   0.209        100,000            22,250
 23340 HS-ICBC@EC2412A工行匯豐四乙購A HKD    0.63    0.495   0.53     -       -      0.53               -                 -
 23341 HS-CCB @EC2412A建行匯豐四乙購A HKD    0.91    0.77    0.81    0.77    0.77    0.77          16,000            12,320
 23345 JPMTUAN@EP2503A美團摩通五三沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23350 SGALIBA@EP2411A阿里法興四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23351 SGHSTEC@EP2412A甯鴘k興四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 23352 MB-CSC @EC2512A中投麥銀五乙購A HKD    1.27    0.63    1.15    1.15    0.67    1.15          22,500            18,575
 23353 MBCRPOW@EC2501A潤電麥銀五一購A HKD    0.168   0.144   0.147   0.175   0.152   0.147        240,000            40,480
 23356 DS-SMIC@EC2411A中芯星展四甲購A HKD    1.03     -       -       -       -      1.03               -                 -
 23357 MS-AIA @EP2503A友邦摩利五三沽A HKD    0.156   0.172   0.176    -       -      0.175              -                 -
 23358 MSMTUAN@EP2503A美團摩利五三沽A HKD    0.013    -       -       -       -      0.013              -                 -
 23359 MSALIBA@EC2412B阿里摩利四乙購B HKD    0.32    0.249   0.26     -       -      0.26               -                 -
 23360 UBMTUAN@EP2503A美團瑞銀五三沽A HKD    0.012    -       -       -       -      0.012              -                 -
 23361 BI-CCB @EC2412A建行中銀四乙購A HKD    0.88    0.76    0.78     -       -      0.78               -                 -
 23362 BISANDS@EC2412A金沙中銀四乙購A HKD    0.041   0.022   0.027    -       -      0.026              -                 -
 23364 HSXPENG@EC2412A小鵬匯豐四乙購A HKD    0.385   0.33    0.34     -       -      0.345              -                 -
 23367 HS-BYD @EC2412B比迪匯豐四乙購B HKD    0.425   0.39    0.41     -       -      0.41               -                 -
 23372 MB-XTEP@EC2601A特步麥銀六一購A HKD    0.47    0.43    0.445    -       -      0.445              -                 -
 23375 MBXINYI@EC2504A信義麥銀五四購A HKD    0.305   0.255   0.305    -       -      0.305              -                 -
 23407 JPXIAMI@EC2412B小米摩通四乙購B HKD    1.27    1.20    1.23     -       -      1.23               -                 -
 23409 MBCSAIR@EC2601A南航麥銀六一購A HKD    0.49    0.485   0.495   0.51    0.495   0.495         42,000            20,920
 23410 MB-SFMG@EC2601A復電麥銀六一購A HKD    0.70    0.61    0.80     -       -      0.70               -                 -
 23413 HS-WXAT@EC2411A藥康匯豐四甲購A HKD    0.027   0.013   0.032   0.027   0.015   0.015         15,000               345
 23415 DSSPDRG@EC2411AS金星展四甲購A HKD    0.79     -       -       -       -      0.79               -                 -
 23416 MSCTGDF@EC2503A中免摩利五三購A HKD    0.031   0.02    0.027    -       -      0.027              -                 -
 23417 UB-AIA @EC2512A友邦瑞銀五乙購A HKD    0.097   0.086   0.087    -       -      0.086              -                 -
 23419 SG-BYD @EC2412A比迪法興四乙購A HKD    0.425   0.38    0.43     -       -      0.425              -                 -
 23420 SGMTUAN@EP2503A美團法興五三沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 23421 SGSPDRG@EC2411AS金法興四甲購A HKD    0.69    0.56    0.59     -       -      0.59               -                 -
 23424 HSJDCOM@EC2412A京東匯豐四乙購A HKD    0.66    0.49    0.50     -       -      0.50               -                 -
 23425 GJXIAMI@EC2412B小米國君四乙購B HKD    1.27    1.19    1.22     -       -      1.22               -                 -
 23432 DSTRAHK@EP2411A盈富星展四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23438 UBLIAUT@EP2411A理想瑞銀四甲沽A HKD TRADING SUSPENDED 暫停買賣
 23440 MSXPENG@EC2412A小鵬摩利四乙購A HKD    0.38    0.32    0.325   0.39    0.345   0.325        335,000           117,150
 23441 JPHSTEC@EP2412A甯儤秦q四乙沽A HKD    0.015    -      0.02     -       -      0.015              -                 -
 23445 MSJDCOM@EC2412A京東摩利四乙購A HKD    0.66    0.48    0.495    -       -      0.495              -                 -
 23447 HSJDCOM@EC2412B京東匯豐四乙購B HKD    0.325   0.217   0.224   0.31    0.219   0.219      2,162,500           546,572
 23449 UBHSTEC@EP2412A甯鼒蝏四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23452 JPTCTRA@EC2411A同程摩通四甲購A HKD    0.021    -       -       -       -      0.021              -                 -
 23455 JP-WXAT@EC2411A藥康摩通四甲購A HKD    0.01    0.015   0.021   0.029   0.011   0.021      1,065,000            21,300
 23456 JP-BYD @EC2506A比迪摩通五六購A HKD    0.37    0.355   0.36     -       -      0.36               -                 -
 23461 MSZIJIN@EC2412B紫金摩利四乙購B HKD    0.128   0.081   0.083    -       -      0.083              -                 -
 23467 MBYKENR@EC2501A兗礦麥銀五一購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 23470 JP-HSI @EP2412A瓻摩通四乙沽A HKD    0.011    -      0.033    -       -      0.011              -                 -
 23473 JP-HSI @EP2411A瓻摩通四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23476 HSHSTEC@EP2412A甯黺袌蚰|乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23478 UBMTUAN@EP2411A美團瑞銀四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23479 MB-HTSC@EC2507A華泰麥銀五七購A HKD    0.78    0.67    0.85     -       -      0.78               -                 -
 23481 MSMTUAN@EC2412A美團摩利四乙購A HKD    1.88    1.66    1.69     -       -      1.69               -                 -
 23487 UB-WXAT@EC2411A藥康瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 23489 JPCP&CC@EC2412A中化摩通四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 23494 HSCP&CC@EC2412A中化匯豐四乙購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 23495 GSMTUAN@EP2504A美團高盛五四沽A HKD    0.012    -       -       -       -      0.012              -                 -
 23498 MB-TRIP@EC2505A攜程麥銀五五購A HKD    0.63    0.56    0.57    0.64    0.57    0.57          50,000            30,300
 23503 UB-BYD @EC2506A比迪瑞銀五六購A HKD    0.38    0.355   0.36     -       -      0.36               -                 -
 23504 BIPINAN@EC2412A平安中銀四乙購A HKD    0.44    0.27    0.31     -       -      0.31               -                 -
 23509 SGPETCH@EP2412A中油法興四乙沽A HKD    0.125   0.142   0.152    -       -      0.143              -                 -
 23510 MB-CKH @EC2505A長和麥銀五五購A HKD    0.058   0.05    0.051    -       -      0.051              -                 -
 23511 MBBAIDU@EP2601A百度麥銀六一沽A HKD    0.233   0.25    0.255   0.239   0.239   0.25         300,000            71,700
 23513 BPCNOOC@EC2501A海油法巴五一購A HKD    0.13    0.095   0.104   0.105   0.086   0.095        335,000            32,490
 23520 UB-HSI @EP2412A瓻瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23525 BICNOOC@EC2412A海油中銀四乙購A HKD    0.072   0.049   0.054   0.066   0.048   0.049        340,000            19,420
 23526 BIXIAMI@EP2412A小米中銀四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23527 BI-HSBC@EC2412A匯豐中銀四乙購A HKD    0.47    0.43    0.445   0.44    0.44    0.44           4,000             1,760
 23528 MB-MNSO@EC2601A名創麥銀六一購A HKD    0.181   0.155   0.159   0.176   0.154   0.155        860,000           137,620
 23529 MB-OOIL@EC2511A東海麥銀五甲購A HKD    0.098   0.092   0.094   0.105   0.091   0.094      2,500,000           239,450
 23530 HS-JMJ @EC2503A九毛匯豐五三購A HKD    0.027   0.011   0.021    -       -      0.021              -                 -
 23531 KSKUASO@EC2506A快手韓投五六購A HKD    0.119   0.105   0.106   0.125   0.105   0.105      1,955,000           220,265
 23532 KS-SMIC@EC2411A中芯韓投四甲購A HKD    0.97    0.72    0.74     -       -      0.74               -                 -
 23536 SGLIAUT@EP2412A理想法興四乙沽A HKD    0.182   0.206   0.216    -       -      0.205              -                 -
 23538 MB-KECL@EC2509A昆能麥銀五九購A HKD    0.195   0.212   0.216   0.23    0.211   0.212      1,330,000           287,020
 23544 MBWEIMO@EC2504A微盟麥銀五四購A HKD    0.111   0.078   0.098    -       -      0.098              -                 -
 23549 BP-CCB @EC2501A建行法巴五一購A HKD    0.88    0.72    0.79     -       -      0.79               -                 -
 23554 KSALIBA@EP2411A阿里韓投四甲沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23555 UBCSA50@EP2412A南中瑞銀四乙沽A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 23569 HU-HSBC@EC2411A匯豐華泰四甲購A HKD    0.465   0.325   0.35    0.485   0.36    0.355        694,000           283,950
 23575 MB-NTES@EP2412A網易麥銀四乙沽A HKD    0.455   0.415   0.44     -       -      0.44               -                 -
 23582 KSMTUAN@EP2412A美團韓投四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23587 JP-CKH @EC2501A長和摩通五一購A HKD    0.033   0.024   0.025   0.025   0.025   0.025        100,000             2,500
 23590 GJXIAMI@EP2412A小米國君四乙沽A HKD    0.01     -      0.021    -       -      0.01               -                 -
 23593 HS-SMIC@EC2501A中芯匯豐五一購A HKD    0.69    0.51    0.54    0.59    0.59    0.54          25,000            14,750
 23596 GJ-NTES@EC2411A網易國君四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23597 MB-CGS @EC2510A銀証麥銀五十購A HKD    0.72    0.58    0.68     -       -      0.68               -                 -
 23598 MB-ZGHL@EC2506A中升麥銀五六購A HKD    0.19    0.11    0.137   0.20    0.107   0.125      2,510,000           347,915
 23600 MS-CKH @EC2504A長和摩利五四購A HKD    0.056   0.047   0.049    -       -      0.049              -                 -
 23605 UB-HSI @EP2411A瓻瑞銀四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23606 CTTENCT@EC2503A騰訊花旗五三購A HKD    0.50     -       -      0.44    0.44    0.44          70,000            30,800
 23609 HS-HSI @EP2411A瓻匯豐四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23611 HS-HSI @EP2412A瓻匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23612 MB-CKA @EC2503A長實麥銀五三購A HKD    0.039   0.02    0.034    -       -      0.034              -                 -
 23613 MB-HTSE@EC2505A海通麥銀五五購A HKD    2.16    1.93    2.13     -       -      2.14               -                 -
 23614 MB-FGG @EC2412A福萊麥銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23626 UBMTUAN@EP2504A美團瑞銀五四沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 23627 UBTENCT@EC2503A騰訊瑞銀五三購A HKD    0.435   0.385   0.395   0.395   0.395   0.39          50,000            19,750
 23630 HSMTUAN@EP2412A美團匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23632 SGMTUAN@EP2509A美團法興五九沽A HKD    0.014   0.015   0.017   0.016   0.015   0.015      4,140,000            63,900
 23641 UB-CKH @EC2501A長和瑞銀五一購A HKD    0.033   0.026   0.027    -       -      0.027              -                 -
 23646 MB-TTI @EC2507A創科麥銀五七購A HKD    0.265   0.26    0.265   0.285   0.275   0.265        250,000            70,000
 23647 MBCNOOC@EC2506A海油麥銀五六購A HKD    0.154   0.131   0.132   0.138   0.131   0.131        220,000            28,960
 23649 MBTBREW@EC2508A青啤麥銀五八購A HKD    0.216   0.191   0.194    -       -      0.194              -                 -
 23652 SGGEELY@EC2412A吉利法興四乙購A HKD    0.69    0.62    0.65    0.80    0.63    0.64         365,000           260,200
 23653 SG-CUNI@EC2509A中聯法興五九購A HKD    0.203   0.186   0.188   0.192   0.185   0.186      1,080,000           204,250
 23655 JPTENCT@EC2503A騰訊摩通五三購A HKD    0.465   0.40    0.415    -       -      0.41               -                 -
 23657 CT-CMOB@EC2502A中移花旗五二購A HKD    0.067   0.04    0.10    0.06    0.046   0.052      2,465,000           136,200
 23658 CT-HKEX@EC2506A港交花旗五六購A HKD    0.57     -       -       -       -      0.465              -                 -
 23659 CTTENCT@EC2412B騰訊花旗四乙購B HKD    0.72     -       -       -       -      0.64               -                 -
 23660 CTCP&CC@EC2412A中化花旗四乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 23661 UBJDCOM@EC2512A京東瑞銀五乙購A HKD    0.47    0.405   0.41     -       -      0.41               -                 -
 23662 HS-GEG @EC2411A銀河匯豐四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23663 HSJDCOM@EC2411A京東匯豐四甲購A HKD    1.05     -      1.05     -       -      1.05               -                 -
 23664 MB-JDHI@EC2601A京健麥銀六一購A HKD    0.142   0.129   0.131    -       -      0.132              -                 -
 23665 MBPRADA@EC2601A普達麥銀六一購A HKD    0.172   0.158   0.161   0.173   0.154   0.157      2,990,000           486,470
 23666 HSSPDRG@EP2506AS金匯豐五六沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 23668 GJJDCOM@EC2412B京東國君四乙購B HKD    0.66    0.49    0.50     -       -      0.50               -                 -
 23669 GJSANDS@EC2412A金沙國君四乙購A HKD    0.014    -      0.01    0.01    0.01    0.01          40,000               400
 23672 KS-HKEX@EP2412A港交韓投四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23673 CIZIJIN@EC2411A紫金信證四甲購A HKD    0.133   0.068   0.071   0.094   0.072   0.071        500,000            44,800
 23674 CIAMCS3@EP2506A夏三信證五六沽A HKD    0.09    0.103   0.104   0.104   0.09    0.103        240,000            23,968
 23675 CIAMCS3@EC2506A夏三信證五六購A HKD    0.385   0.335   0.35    0.355   0.335   0.335      2,092,000           707,510
 23676 CISANDS@EC2412A金沙信證四乙購A HKD    0.037   0.021   0.028   0.027   0.026   0.026         60,000             1,608
 23678 JPTENCT@EC2412C騰訊摩通四乙購C HKD    0.70    0.59    0.62     -       -      0.62               -                 -
 23682 JPJDCOM@EC2512A京東摩通五乙購A HKD    0.46    0.39    0.405    -       -      0.405              -                 -
 23686 GSMTUAN@EP2412A美團高盛四乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 23687 SGCP&CC@EC2411A中化法興四甲購A HKD    0.016    -      0.01     -       -      0.01               -                 -
 23688 SGSANDS@EC2412B金沙法興四乙購B HKD    0.037   0.016   0.025    -       -      0.025              -                 -
 23689 SG-HKEX@EC2506A港交法興五六購A HKD    0.53    0.42    0.47     -       -      0.47               -                 -
 23690 SGCSOFT@EC2506A中軟法興五六購A HKD    0.32    0.26    0.28    0.305   0.27    0.27         110,000            31,100
 23692 MS-XYS @EC2509A信光摩利五九購A HKD    0.093   0.085   0.088    -       -      0.088              -                 -
 23693 UBTENCT@EC2412B騰訊瑞銀四乙購B HKD    0.66    0.58    0.60     -       -      0.60               -                 -
 23694 UB-GEG @EC2411A銀河瑞銀四甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 23695 UB-HKEX@EC2506A港交瑞銀五六購A HKD    0.54    0.43    0.45     -       -      0.45               -                 -
 23701 BIPINAN@EC2502A平安中銀五二購A HKD    0.285   0.175   0.184   0.255   0.175   0.175      4,055,000           931,902
 23702 BI-SMIC@EC2411A中芯中銀四甲購A HKD    0.98    0.73    0.75    0.99    0.72    0.73       3,505,000         3,038,650
 23706 JPZIJIN@EC2412B紫金摩通四乙購B HKD    0.134   0.082   0.083   0.082   0.082   0.082        620,000            50,840
 23707 JPSTANC@EC2503A渣打摩通五三購A HKD    0.36    0.355   0.37    0.365   0.365   0.365          5,000             1,825
 23709 HSANTAS@EC2412A安踏匯豐四乙購A HKD    0.166   0.117   0.12    0.124   0.124   0.121         70,000             8,680
 23714 MSBAIDU@EC2412A百度摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23716 MS-HKEX@EC2411A港交摩利四甲購A HKD    0.76    0.61    0.62    0.71    0.71    0.62          20,000            14,200
 23717 MS-HKEX@EC2509A港交摩利五九購A HKD    0.79    0.65    0.67    0.68    0.68    0.67          60,000            40,800
 23723 UBZIJIN@EC2412B紫金瑞銀四乙購B HKD    0.069   0.039   0.04     -       -      0.04               -                 -
 23727 JP-CKA @EC2503A長實摩通五三購A HKD    0.071   0.053   0.056    -       -      0.055              -                 -
 23728 JP-HKEX@EC2506A港交摩通五六購A HKD    0.57    0.45    0.46    0.44    0.44    0.45         100,000            44,000
 23729 JPPETCH@EP2412A中油摩通四乙沽A HKD    0.121   0.14     -       -       -      0.14               -                 -
 23730 SGCNOOC@EP2503A海油法興五三沽A HKD    0.068   0.073   0.075   0.074   0.069   0.073        910,000            66,230
 23732 SG-WUXI@EC2504A藥明法興五四購A HKD    0.065   0.061   0.063   0.07    0.06    0.061     24,325,000         1,461,250
 23733 BI-CMOB@EC2412B中移中銀四乙購B HKD    0.055   0.032   0.036   0.045   0.03    0.036      7,525,000           280,805
 23734 BICNOOC@EC2412B海油中銀四乙購B HKD    0.015    -      0.012   0.01    0.01    0.01       1,730,000            17,300
 23735 UB-CKA @EC2503A長實瑞銀五三購A HKD    0.042   0.03    0.031   0.038   0.038   0.031         20,000               760
 23739 UBPETCH@EP2412A中油瑞銀四乙沽A HKD    0.126   0.141   0.144   0.15    0.15    0.145         80,000            12,000
 23740 CTSPDRG@EP2506AS金花旗五六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 23743 KSJDCOM@EC2412A京東韓投四乙購A HKD    0.32    0.208   0.217   0.30    0.285   0.217        617,500           176,250
 23746 JPCSOFT@EC2506A中軟摩通五六購A HKD    0.325   0.275   0.28     -       -      0.28               -                 -
 23747 JPSPDRG@EP2506AS金摩通五六沽A HKD    0.01    0.01     -       -       -      0.01               -                 -
 23748 JP-BOCL@EP2412A中行摩通四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23749 UB-HKEX@EC2411B港交瑞銀四甲購B HKD TRADING SUSPENDED 暫停買賣
 23752 HSMEITU@EC2506A美圖匯豐五六購A HKD    0.167   0.15    0.152   0.205   0.15    0.152      3,667,500           700,877
 23753 GJ-GEG @EC2411A銀河國君四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23754 HSPETCH@EP2412A中油匯豐四乙沽A HKD    0.122   0.138   0.145    -       -      0.14               -                 -
 23755 UBCSOFT@EC2506A中軟瑞銀五六購A HKD    0.295   0.25    0.255    -       -      0.26               -                 -
 23757 UBSPDRG@EP2506AS金瑞銀五六沽A HKD    0.01    0.013   0.014   0.013   0.013   0.013         15,000               195
 23758 DSSPDRG@EP2506AS金星展五六沽A HKD    0.011    -      0.035    -       -      0.011              -                 -
 23759 JP-CICC@EC2505A中金摩通五五購A HKD    0.42    0.375   0.40     -       -      0.40               -                 -
 23762 CTZHJIN@EP2503A招金花旗五三沽A HKD    0.026    -      0.04    0.038   0.032   0.038        665,000            23,610
 23763 CT-GCL @EC2412A協鑫花旗四乙購A HKD    0.211    -      0.159   0.168   0.152   0.152        221,000            35,602
 23764 CT-XYS @EC2412A信光花旗四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 23765 SG-HSI @EP2412A瓻法興四乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 23770 EA-HKEX@EC2506A港交東亞五六購A HKD    0.56    0.445   0.485   0.465   0.465   0.465         20,000             9,300
 23771 EAKUASO@EC2509A快手東亞五九購A HKD TRADING SUSPENDED 暫停買賣
 23773 EAMTUAN@EC2512A美團東亞五乙購A HKD    0.99    0.81    0.90     -       -      0.90               -                 -
 23774 EAXIAMI@EC2503A小米東亞五三購A HKD    1.35    1.27    1.38     -       -      1.35               -                 -
 23775 HSSDGLD@EC2506A東金匯豐五六購A HKD    0.152   0.126   0.127   0.144   0.127   0.127      6,737,500           924,660
 23777 HSXIAMI@EP2412A小米匯豐四乙沽A HKD    0.02     -       -       -       -      0.02               -                 -
 23782 MBFUYAO@EC2503A福耀麥銀五三購A HKD    0.21    0.184   0.186   0.239   0.188   0.186      1,520,000           317,080
 23784 MB-XYS @EP2507A信光麥銀五七沽A HKD    0.46    0.47    0.51     -       -      0.47               -                 -
 23788 CIGEELY@EC2504A吉利信證五四購A HKD    0.91    0.84    0.86     -       -      0.86               -                 -
 23789 CICLIFE@EC2412A中壽信證四乙購A HKD    1.12    0.89    0.92     -       -      0.92               -                 -
 23790 CI-GEG @EP2501A銀河信證五一沽A HKD    0.28    0.315   0.33     -       -      0.315              -                 -
 23791 CIGEELY@EP2411A吉利信證四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23793 MSXIAMI@EP2412A小米摩利四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 23794 KS-ZTO @EC2412A中遞韓投四乙購A HKD    0.03    0.024   0.027   0.03    0.03    0.027          5,000               150
 23795 UBXIAMI@EP2412A小米瑞銀四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23796 UB-CICC@EC2505A中金瑞銀五五購A HKD    0.415   0.37    0.38     -       -      0.375              -                 -
 23799 UB-BYD @EC2412B比迪瑞銀四乙購B HKD    0.315   0.285   0.30     -       -      0.30               -                 -
 23802 UB-CMOB@EC2502A中移瑞銀五二購A HKD    0.057   0.048   0.05    0.05    0.044   0.048      3,975,000           185,650
 23804 GJTENCT@EC2501A騰訊國君五一購A HKD    0.455   0.37    0.385    -       -      0.385              -                 -
 23805 BPPETCH@EC2501A中油法巴五一購A HKD    0.017   0.013   0.014   0.015   0.012   0.013        750,000            10,300
 23806 BPMTUAN@EC2501B美團法巴五一購B HKD    1.34    1.10    1.14     -       -      1.15               -                 -
 23807 JPXIAMI@EP2412A小米摩通四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 23808 JPTRAHK@EP2411A盈富摩通四甲沽A HKD    0.011    -      0.01     -       -      0.01               -                 -
 23810 SG-HSI @EP2411A瓻法興四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23811 SGXIAMI@EP2412A小米法興四乙沽A HKD    0.018    -       -       -       -      0.018              -                 -
 23812 SGCMOLY@EC2507B洛鉬法興五七購B HKD    0.30    0.245   0.248    -       -      0.248              -                 -
 23815 CT-GEG @EC2411A銀河花旗四甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 23817 GJ-HKEX@EC2501A港交國君五一購A HKD    0.187   0.123   0.129   0.192   0.12    0.124      5,340,000           768,290
 23821 HSSPDRG@EC2412BS金匯豐四乙購B HKD    0.455   0.345   0.36     -       -      0.36               -                 -
 23824 MBANTAS@EC2507A安踏麥銀五七購A HKD    0.215   0.179   0.181   0.20    0.182   0.181      8,560,000         1,621,060
 23825 MB-CCB @EC2506A建行麥銀五六購A HKD    0.405   0.345   0.355   0.41    0.385   0.355        674,000           265,425
 23826 UBTRAHK@EP2411A盈富瑞銀四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23828 UB-HSI @EP2412B瓻瑞銀四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 23830 HS-CRL @EC2412A華地匯豐四乙購A HKD    0.068   0.042   0.046    -       -      0.045              -                 -
 23831 BPCNOOC@EC2501B海油法巴五一購B HKD    0.03    0.019   0.025   0.018   0.018   0.019         50,000               900
 23832 BP-AIA @EC2412A友邦法巴四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 23833 BP-SMIC@EC2501A中芯法巴五一購A HKD    0.96    0.74    0.76     -       -      0.77               -                 -
 23835 JPMEITU@EC2412A美圖摩通四乙購A HKD    0.018    -      0.035    -       -      0.018              -                 -
 23836 JP-WUXI@EC2504B藥明摩通五四購B HKD    0.068   0.065   0.066   0.072   0.064   0.065    114,350,000         8,195,900
 23840 SG-LINK@EC2412A領展法興四乙購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 23843 HS-GCL @EC2412A協鑫匯豐四乙購A HKD    0.136   0.111   0.124   0.161   0.123   0.123        269,000            37,755
 23844 HS-WUXI@EC2504A藥明匯豐五四購A HKD    0.052   0.048   0.049   0.061   0.048   0.048     12,200,000           677,750
 23847 HSCSOFT@EC2506A中軟匯豐五六購A HKD    0.26    0.22    0.23    0.295   0.225   0.225        380,000            90,150
 23851 MSKUASO@EC2506A快手摩利五六購A HKD    0.105   0.09    0.092   0.114   0.09    0.091      7,820,000           776,355
 23852 MSMTUAN@EC2506A美團摩利五六購A HKD    0.91    0.79    0.81     -       -      0.81               -                 -
 23853 MSCSOFT@EC2506A中軟摩利五六購A HKD    0.275   0.236   0.243   0.26    0.237   0.237      1,170,000           292,290
 23854 MS-CKA @EC2503A長實摩利五三購A HKD    0.038   0.027   0.029    -       -      0.028              -                 -
 23855 MS-WUXI@EC2504B藥明摩利五四購B HKD    0.065   0.062   0.065   0.062   0.061   0.062      6,300,000           386,600
 23859 MB-CPIC@EC2507A洋保麥銀五七購A HKD    1.40     -       -       -       -      1.40               -                 -
 23860 MB-DFMG@EC2506A東風麥銀五六購A HKD    0.058   0.05    0.18    0.212   0.076   0.111        458,000            71,552
 23862 MBYKENR@EP2501A兗礦麥銀五一沽A HKD    0.265   0.28    0.285    -       -      0.28               -                 -
 23863 MBCCOAL@EC2510A中煤麥銀五十購A HKD    0.133   0.113   0.115   0.124   0.114   0.114        250,000            30,175
 23864 MBCMOLY@EC2506A洛鉬麥銀五六購A HKD    0.36     -       -       -       -      0.36               -                 -
 23867 CTPETCH@EP2412A中油花旗四乙沽A HKD    0.123    -       -       -       -      0.144              -                 -
 23869 UB-WUXI@EC2504B藥明瑞銀五四購B HKD    0.061   0.058   0.059   0.069   0.057   0.058        950,000            61,025
 23874 SGCPAIR@EC2504A國泰法興五四購A HKD    0.029   0.022   0.032    -       -      0.029              -                 -
 23875 SG-XYS @EC2508A信光法興五八購A HKD    0.033   0.026   0.036   0.039   0.034   0.034        240,000             8,860
 23876 HSCNOOC@EP2503A海油匯豐五三沽A HKD    0.063   0.07    0.072   0.074   0.068   0.072      2,690,000           190,170
 23877 HS-XYS @EC2412A信光匯豐四乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 23878 HS-CUNI@EC2509A中聯匯豐五九購A HKD    0.226   0.201   0.204   0.222   0.222   0.204         30,000             6,660
 23881 UB-BOCL@EP2412A中行瑞銀四乙沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 23882 BICPAIR@EC2412A國泰中銀四乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 23884 BI-ICBC@EC2412A工行中銀四乙購A HKD    0.72    0.58    0.62     -       -      0.62               -                 -
 23886 MBMEITU@EC2505A美圖麥銀五五購A HKD    0.106   0.084   0.085   0.13    0.098   0.085      1,747,500           185,595
 23888 MB-BSD @EC2506A波登麥銀五六購A HKD    0.19    0.162   0.164   0.192   0.18    0.164        140,000            25,630
 23890 MBHEGAN@EC2503A琣w麥銀五三購A HKD    0.053   0.045   0.046   0.053   0.049   0.046        405,000            20,715
 23891 MBNFSPR@EC2507A農泉麥銀五七購A HKD    0.057   0.028   0.047   0.048   0.028   0.028        470,000            21,370
 23892 MB-SZIG@EC2503A申洲麥銀五三購A HKD    0.049   0.041   0.043   0.048   0.042   0.042        320,000            14,660
 23894 JP-GCL @EC2412A協鑫摩通四乙購A HKD    0.162   0.143   0.152    -       -      0.152              -                 -
 23897 HSZIJIN@EC2411A紫金匯豐四甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 23900 HS-LINK@EC2412A領展匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23902 MS-AIA @EC2411A友邦摩利四甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 23903 MS-CCB @EC2505A建行摩利五五購A HKD    0.38    0.33    0.335   0.375   0.33    0.33         630,000           234,200
 23904 BPAMCS3@EC2504A夏三法巴五四購A HKD    0.35    0.248   0.34    0.30    0.25    0.30         174,000            46,000
 23905 BPTENCT@EC2507B騰訊法巴五七購B HKD    0.68    0.59    0.60     -       -      0.60               -                 -
 23909 JP-XYS @EC2412A信光摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23911 JP-LINK@EC2412A領展摩通四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 23913 CT-BOCL@EP2412A中行花旗四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23914 CTBAIDU@EC2412A百度花旗四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 23919 CT-CMOB@EC2412A中移花旗四乙購A HKD    0.042    -       -      0.019   0.019   0.023         45,000               855
 23921 HSESBUY@EC2512A東甄匯豐五乙購A HKD    0.111   0.101   0.103   0.105   0.104   0.103        450,000            47,100
 23926 BIMTUAN@EP2501A美團中銀五一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23928 BI-WUXI@EC2412A藥明中銀四乙購A HKD    0.125   0.114   0.116   0.159   0.138   0.116        255,000            31,640
 23931 MB-HSBK@EC2504A琤苀覬五四購A HKD    0.235   0.226   0.231    -       -      0.23               -                 -
 23933 MBSENTM@EC2503A商湯麥銀五三購A HKD    0.55    0.50     -       -       -      0.55               -                 -
 23934 MB-PMRB@EC2505A康龍麥銀五五購A HKD    0.52    0.475   0.485   0.57    0.48    0.48         182,000            96,290
 23935 MBPCCWL@EC2411A電盈麥銀四甲購A HKD    0.022   0.017   0.023   0.015   0.015   0.017         10,000               150
 23936 CI-WXAT@EC2412A藥康信證四乙購A HKD    0.143   0.151   0.153   0.194   0.141   0.153     27,450,000         4,591,170
 23937 CICP&CC@EC2411A中化信證四甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 23938 UB-AIA @EC2411A友邦瑞銀四甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 23939 CI-COSL@EC2505A海田信證五五購A HKD    0.091   0.073   0.081    -       -      0.08               -                 -
 23940 UB-LINK@EC2412A領展瑞銀四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 23942 UBESBUY@EC2512A東甄瑞銀五乙購A HKD    0.104   0.099   0.102    -       -      0.102              -                 -
 23943 UB-XYS @EC2412A信光瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23946 CT-LINK@EC2412A領展花旗四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23947 JP-CCB @EC2502A建行摩通五二購A HKD    0.65    0.54    0.56     -       -      0.56               -                 -
 23948 JPCPAIR@EC2504A國泰摩通五四購A HKD    0.026   0.024   0.025   0.024   0.024   0.024        260,000             6,240
 23949 BPFTA50@EC2507AA中法巴五七購A HKD    0.295   0.28    0.315    -       -      0.295              -                 -
 23951 SGZIJIN@EC2412B紫金法興四乙購B HKD    0.062   0.038   0.04    0.044   0.043   0.04         120,000             5,220
 23952 SG-GCL @EC2411A協鑫法興四甲購A HKD    0.049   0.037   0.045   0.054   0.037   0.041      2,824,000           138,273
 23953 MB-NCI @EC2512A新保麥銀五乙購A HKD    1.34    1.05    1.19     -       -      1.19               -                 -
 23959 HS-AIA @EC2411A友邦匯豐四甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 23962 BPCP&CC@EC2501A中化法巴五一購A HKD    0.026   0.022   0.024   0.022   0.022   0.022         26,000               572
 23964 BP-CMOB@EC2504C中移法巴五四購C HKD    0.18    0.16    0.167   0.175   0.144   0.159      3,165,000           512,635
 23966 BP-CMOB@EC2412A中移法巴四乙購A HKD    0.024   0.015   0.022   0.021   0.014   0.015      1,035,000            14,585
 23967 MB-COVS@EC2505A中海麥銀五五購A HKD    0.415   0.243   0.455   0.305   0.305   0.305        662,500           202,062
 23968 MB-AGBK@EC2506A農行麥銀五六購A HKD    0.325   0.285   0.29    0.325   0.28    0.285      1,355,000           418,300
 23970 MSCPAIR@EC2504A國泰摩利五四購A HKD    0.023   0.02    0.022   0.02    0.02    0.02         300,000             6,000
 23972 MS-ICBC@EC2412A工行摩利四乙購A HKD    0.64    0.48    0.53     -       -      0.53               -                 -
 23973 MS-XYS @EC2508A信光摩利五八購A HKD    0.035   0.022   0.032    -       -      0.032         40,000             1,120
 23975 UB-CMOB@EC2412A中移瑞銀四乙購A HKD    0.038   0.023   0.026   0.031   0.021   0.023      5,515,000           137,850
 23977 UBCPAIR@EC2504A國泰瑞銀五四購A HKD    0.025   0.022   0.024    -       -      0.024              -                 -
 23978 UBCNOOC@EP2503A海油瑞銀五三沽A HKD    0.064   0.067   0.069   0.072   0.062   0.069      1,230,000            86,730
 23979 UBSTANC@EC2503A渣打瑞銀五三購A HKD    0.35    0.35    0.355    -       -      0.35               -                 -
 23981 UB-SMIC@EC2501A中芯瑞銀五一購A HKD    0.68    0.465   0.485   0.69    0.465   0.475      2,375,000         1,271,800
 23983 HUPINAN@EC2412A平安華泰四乙購A HKD    0.395   0.241   0.249   0.305   0.248   0.249        365,000            97,400
 23990 MB-CMOB@EP2501A中移麥銀五一沽A HKD    0.016   0.019   0.022   0.02    0.02    0.02         200,000             4,000
 23991 MB-CMOB@EC2412B中移麥銀四乙購B HKD    0.032   0.018   0.028    -       -      0.028              -                 -
 23992 MB-AIA @EC2505A友邦麥銀五五購A HKD    0.169   0.138   0.142   0.173   0.135   0.139        132,000            21,270
 23993 MBXIAMI@EC2506A小米麥銀五六購A HKD    1.20    1.09    1.11    1.09    1.08    1.09           6,000             6,500
 23994 MBSTANC@EC2504A渣打麥銀五四購A HKD    0.385   0.38    0.39     -       -      0.385              -                 -
 23997 MSXIAMI@EP2412B小米摩利四乙沽B HKD    0.014    -      0.012    -       -      0.012              -                 -
 24001 UBYKENR@EC2412A兗礦瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24002 CT-SUNY@EC2506A舜光花旗五六購A HKD    0.151   0.106   0.148   0.147   0.124   0.125      2,160,000           287,760
 24003 JPSPDRG@EC2502AS金摩通五二購A HKD    0.34    0.26    0.275   0.30    0.27    0.27         255,000            72,387
 24004 JPZIJIN@EC2411A紫金摩通四甲購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 24005 JP-ICBC@EC2412A工行摩通四乙購A HKD    0.49    0.375   0.39    0.415   0.415   0.395         12,000             4,980
 24010 UBPINAN@EC2412A平安瑞銀四乙購A HKD    0.50    0.32    0.35     -       -      0.35               -                 -
 24011 SG-AIA @EC2411A友邦法興四甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 24014 HSZHJIN@EC2411A招金匯豐四甲購A HKD    0.475    -       -       -       -      0.475              -                 -
 24016 MBPETCH@EC2502A中油麥銀五二購A HKD    0.018   0.01    0.015    -       -      0.015              -                 -
 24017 MS-OOIL@EC2412A東海摩利四乙購A HKD    0.055   0.044   0.045    -       -      0.045              -                 -
 24018 MS-GCL @EC2411A協鑫摩利四甲購A HKD    0.044   0.01    0.022   0.032   0.016   0.016        150,000             3,450
 24019 MS-CCB @EC2412A建行摩利四乙購A HKD    0.85    0.70    0.75     -       -      0.75               -                 -
 24024 UBXIAMI@EP2412B小米瑞銀四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24025 UBZIJIN@EC2411A紫金瑞銀四甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 24030 SG-SMIC@EC2501A中芯法興五一購A HKD    0.68    0.48    0.51    0.68    0.495   0.50         400,000           261,400
 24031 SGJIANC@EC2507A江銅法興五七購A HKD    0.168   0.144   0.146   0.166   0.148   0.147      1,820,000           293,520
 24032 SG-CKA @EC2512A長實法興五乙購A HKD    0.124   0.108   0.111    -       -      0.111              -                 -
 24034 SG-OOIL@EC2412A東海法興四乙購A HKD    0.027   0.022   0.025   0.02    0.02    0.022      4,000,000            80,000
 24035 HSMTUAN@EP2509A美團匯豐五九沽A HKD    0.023   0.023   0.027    -       -      0.023              -                 -
 24036 GJ-HKEX@EC2506A港交國君五六購A HKD    0.495   0.39    0.405   0.46    0.38    0.39         850,000           338,400
 24037 MBALIHI@EC2601A里康麥銀六一購A HKD    0.255   0.219   0.228    -       -      0.23               -                 -
 24038 MB-SUNY@EC2511A舜光麥銀五甲購A HKD    0.38    0.34    0.365    -       -      0.36               -                 -
 24039 MB-CHQG@EC2601A中宏麥銀六一購A HKD    0.52    0.43    0.435    -       -      0.435              -                 -
 24040 MBCPAIR@EC2505A國泰麥銀五五購A HKD    0.041   0.04    0.041    -       -      0.041              -                 -
 24041 MBMTUAN@EC2507A美團麥銀五七購A HKD    1.14    0.90    0.99    1.00    1.00    0.99           5,000             5,000
 24042 MB-SBPH@EP2508A中藥麥銀五八沽A HKD    0.26    0.265   0.27     -       -      0.265              -                 -
 24044 BI-CMOB@EC2412C中移中銀四乙購C HKD    0.028   0.019   0.024   0.021   0.018   0.021         70,000             1,320
 24045 BIMTUAN@EC2412A美團中銀四乙購A HKD    1.68    1.41    1.48     -       -      1.49               -                 -
 24046 BIALIBA@EC2507A阿里中銀五七購A HKD    0.44    0.375   0.405   0.41    0.41    0.405        125,000            51,250
 24047 KSALIBA@EC2411A阿里韓投四甲購A HKD    0.32    0.243   0.25     -       -      0.25               -                 -
 24050 CTLIAUT@EC2412B理想花旗四乙購B HKD    0.01     -      0.01    0.02    0.01    0.01         110,000             1,200
 24051 CTZIJIN@EC2412A紫金花旗四乙購A HKD    0.061    -       -       -       -      0.038              -                 -
 24052 CT-CCB @EC2412A建行花旗四乙購A HKD    0.88     -       -       -       -      0.77               -                 -
 24053 JP-CPIC@EC2511A洋保摩通五甲購A HKD    1.20    1.06    1.09     -       -      1.09               -                 -
 24054 JPCMOLY@EC2505A洛鉬摩通五五購A HKD    0.36    0.096    -       -       -      0.36               -                 -
 24055 JP-NCI @EC2511A新保摩通五甲購A HKD    1.23    1.02    1.07    1.02    1.02    1.02           2,000             2,040
 24056 JPXIAMI@EP2412B小米摩通四乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 24058 DSSPDRG@EC2502AS金星展五二購A HKD    0.34    0.255   0.275    -       -      0.275              -                 -
 24060 DSTENCT@EP2411A騰訊星展四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24063 UBSPDRG@EC2502AS金瑞銀五二購A HKD    0.325   0.248   0.265    -       -      0.265              -                 -
 24064 JP-AGBK@EC2505A農行摩通五五購A HKD    0.33    0.29    0.295   0.29    0.29    0.29         300,000            87,000
 24067 CT-CCB @EC2505A建行花旗五五購A HKD    0.415    -      0.39    0.365   0.365   0.36         200,000            73,000
 24068 CTMTUAN@EC2412A美團花旗四乙購A HKD    1.35     -       -      1.19    1.19    1.15           5,000             5,950
 24069 CT-BOCL@EC2411A中行花旗四甲購A HKD    0.209   0.139    -       -       -      0.162              -                 -
 24072 MBCCOAL@EP2601A中煤麥銀六一沽A HKD    0.152   0.162   0.163   0.16    0.159   0.162        100,000            15,950
 24073 MB-WYNN@EC2502A永利麥銀五二購A HKD    0.024   0.018   0.021   0.022   0.022   0.021         60,000             1,320
 24074 MB-AAC @EP2412A瑞聲麥銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24075 MB-ZJEW@EC2509A浙滬麥銀五九購A HKD    0.171   0.155   0.165    -       -      0.164              -                 -
 24077 GJMTUAN@EC2412A美團國君四乙購A HKD    1.32    1.11    1.13     -       -      1.13               -                 -
 24080 MSJIANC@EC2506A江銅摩利五六購A HKD    0.169   0.143   0.145   0.166   0.166   0.145         50,000             8,300
 24084 MSPETCH@EC2501A中油摩利五一購A HKD    0.024    -      0.024    -       -      0.024              -                 -
 24085 UB-AGBK@EC2505A農行瑞銀五五購A HKD    0.33    0.28    0.29     -       -      0.29               -                 -
 24090 KSXIAMI@EC2412A小米韓投四乙購A HKD    0.93    0.85    0.88     -       -      0.88               -                 -
 24091 KSTENCT@EC2412A騰訊韓投四乙購A HKD    0.37    0.30    0.31     -       -      0.31               -                 -
 24092 HS-CHQG@EC2509A中宏匯豐五九購A HKD    0.51    0.42    0.43     -       -      0.43               -                 -
 24094 HSXIAMI@EP2412B小米匯豐四乙沽B HKD    0.014    -      0.014    -       -      0.014              -                 -
 24096 GSTENCT@EP2411A騰訊高盛四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24098 JP-BYD @EC2412B比迪摩通四乙購B HKD    0.315   0.29    0.305   0.365   0.365   0.30          50,000            18,250
 24099 SGALIBA@EC2411A阿里法興四甲購A HKD    0.33    0.24     -       -       -      0.33               -                 -
 24102 SGCNOOC@EC2412A海油法興四乙購A HKD    0.028   0.019   0.02    0.024   0.016   0.019      7,780,000           146,720
 24104 UBMTUAN@EP2412C美團瑞銀四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 24108 MSCPAIR@EC2504B國泰摩利五四購B HKD    0.046   0.041   0.043    -       -      0.043              -                 -
 24111 UB-CCB @EC2502A建行瑞銀五二購A HKD    0.60    0.51    0.53     -       -      0.53               -                 -
 24112 UB-ICBC@EC2412A工行瑞銀四乙購A HKD    0.54    0.405   0.43     -       -      0.43               -                 -
 24115 GSALIBA@EC2506A阿里高盛五六購A HKD    0.217   0.178   0.188    -       -      0.188              -                 -
 24117 JPALIBA@EC2411A阿里摩通四甲購A HKD    0.335   0.249   0.255    -       -      0.265              -                 -
 24122 MS-GEG @EP2411A銀河摩利四甲沽A HKD    0.084   0.127   0.135   0.098   0.096   0.128        480,000            46,540
 24124 MSGEELY@EP2411A吉利摩利四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24125 UBALIBA@EC2411A阿里瑞銀四甲購A HKD    0.335   0.255   0.265    -       -      0.265              -                 -
 24126 MBXIAMI@EP2506A小米麥銀五六沽A HKD    0.024   0.027   0.028   0.026   0.024   0.027        180,000             4,560
 24127 UB-COSL@EC2503A海田瑞銀五三購A HKD    0.019   0.014   0.016    -       -      0.016              -                 -
 24128 GJ-CMOB@EC2503A中移國君五三購A HKD    0.132   0.106   0.109   0.103   0.103   0.106        265,000            27,295
 24129 GJKUASO@EC2506A快手國君五六購A HKD    0.111   0.095   0.097   0.112   0.096   0.097        310,000            33,260
 24131 HSXIAMI@EP2412C小米匯豐四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 24132 HS-WPC @EC2502A濰柴匯豐五二購A HKD    0.035    -      0.01    0.027   0.01    0.01       6,630,000            73,580
 24135 JPMTUAN@EP2509A美團摩通五九沽A HKD    0.024   0.027   0.032    -       -      0.027              -                 -
 24136 JP-COSL@EC2503A海田摩通五三購A HKD    0.017   0.01    0.016    -       -      0.016              -                 -
 24138 HS-COSL@EC2503A海田匯豐五三購A HKD    0.032   0.024   0.026   0.025   0.025   0.025         20,000               500
 24142 MSANTAS@EC2503A安踏摩利五三購A HKD     N/A    0.103   0.104    -       -       N/A               -                 -
 24143 MS-COSL@EC2503A海田摩利五三購A HKD    0.021   0.014   0.018    -       -      0.018              -                 -
 24144 MS-KECL@EC2508A昆能摩利五八購A HKD    0.199   0.217   0.22     -       -      0.217              -                 -
 24145 MSJDCOM@EC2512A京東摩利五乙購A HKD    0.405   0.345   0.355   0.37    0.37    0.355         45,000            16,650
 24147 MSCMOLY@EC2503A洛鉬摩利五三購A HKD    0.105   0.072   0.075   0.085   0.072   0.073        300,000            24,630
 24149 MSSENTM@EC2502A商湯摩利五二購A HKD    0.69    0.58    0.65     -       -      0.65               -                 -
 24150 MSXIAMI@EC2412A小米摩利四乙購A HKD    1.24    1.16    1.18     -       -      1.18               -                 -
 24151 MBBOCHK@EC2510A中銀麥銀五十購A HKD    0.345   0.295   0.30    0.34    0.295   0.295      4,040,000         1,303,100
 24152 MB-CNBM@EC2502A國材麥銀五二購A HKD    0.33    0.265   0.27    0.34    0.265   0.27         240,000            67,700
 24153 MBSDGLD@EC2503A東金麥銀五三購A HKD    0.048   0.037   0.038    -       -      0.038              -                 -
 24154 MBCSOFT@EC2601A中軟麥銀六一購A HKD    0.43    0.375   0.38    0.44    0.37    0.375      6,460,000         2,589,000
 24155 MBJIANC@EC2506A江銅麥銀五六購A HKD    0.099   0.079   0.08    0.095   0.088   0.081        325,000            30,450
 24157 SGSPDRG@EC2412AS金法興四乙購A HKD    0.30    0.213   0.223    -       -      0.223              -                 -
 24161 CT-AAC @EC2502A瑞聲花旗五二購A HKD    0.225   0.168   0.19    0.236   0.172   0.172      2,875,000           560,815
 24167 HSSENTM@EC2502A商湯匯豐五二購A HKD    0.65    0.55    0.67     -       -      0.65               -                 -
 24168 HSYKENR@EC2412A兗礦匯豐四乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 24169 HS-BYD @EC2502A比迪匯豐五二購A HKD    0.355   0.325   0.345    -       -      0.34               -                 -
 24170 GJGEELY@EP2411A吉利國君四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24172 HS-SUNY@EC2510A舜光匯豐五十購A HKD    0.445   0.415   0.42    0.415   0.415   0.415         45,000            18,675
 24173 MBHUAHO@EC2505A華虹麥銀五五購A HKD    0.70    0.35    0.70     -       -      0.70               -                 -
 24176 MB-COSL@EC2412A海田麥銀四乙購A HKD    0.021    -      0.019    -       -      0.019              -                 -
 24177 MBHAESH@EC2506A海智麥銀五六購A HKD    0.236   0.218   0.225    -       -      0.223              -                 -
 24180 MB-CNMC@EC2601A有礦麥銀六一購A HKD    0.106   0.089   0.091   0.091   0.091   0.091         20,000             1,820
 24183 CI-CUNI@EC2411A中聯信證四甲購A HKD    0.05    0.025   0.031   0.046   0.046   0.031         50,000             2,300
 24184 CI-CTEL@EC2412A國信信證四乙購A HKD    0.015   0.01    0.025   0.011   0.011   0.011         50,000               550
 24185 CI-MGMC@EC2504A美高信證五四購A HKD    0.03    0.018   0.02    0.025   0.019   0.02       3,592,000            77,740
 24186 KS-CCB @EC2502A建行韓投五二購A HKD    0.68    0.54    0.61     -       -      0.61               -                 -
 24187 KS-ICBC@EC2412A工行韓投四乙購A HKD    0.455   0.33    0.36     -       -      0.36               -                 -
 24188 BIMTUAN@EC2506A美團中銀五六購A HKD    0.92    0.79    0.83     -       -      0.83               -                 -
 24189 BI-BYD @EC2501A比迪中銀五一購A HKD    0.44    0.385   0.405    -       -      0.405              -                 -
 24190 BIXIAMI@EC2501A小米中銀五一購A HKD    0.94    0.85    0.88     -       -      0.88               -                 -
 24191 BI-HKEX@EC2411A港交中銀四甲購A HKD    0.75    0.61    0.63    0.62    0.60    0.61          60,000            36,600
 24192 BI-AIA @EP2501A友邦中銀五一沽A HKD    0.01     -      0.018    -       -      0.01               -                 -
 24195 JPYKENR@EC2412A兗礦摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 24196 JP-KECL@EC2508A昆能摩通五八購A HKD    0.205   0.223   0.227   0.242   0.215   0.225        920,000           215,830
 24197 JPMTUAN@EP2412D美團摩通四乙沽D HKD    0.01     -       -       -       -      0.01               -                 -
 24199 JP-CHQG@EC2507A中宏摩通五七購A HKD    0.435   0.34    0.345   0.375   0.36    0.345         65,000            23,475
 24201 SG-CLPG@EC2507A龍電法興五七購A HKD    0.32    0.275   0.28     -       -      0.28               -                 -
 24203 SG-COSL@EC2412A海田法興四乙購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 24204 SG-MNIU@EC2412A蒙牛法興四乙購A HKD    0.091   0.068   0.078   0.11    0.074   0.074      1,220,000           107,820
 24205 SGYKENR@EC2412A兗礦法興四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 24207 MB-CGHL@EC2508A中燃麥銀五八購A HKD    0.127   0.116   0.118    -       -      0.118              -                 -
 24208 BITENCT@EC2503A騰訊中銀五三購A HKD    0.43    0.365   0.375    -       -      0.375              -                 -
 24210 BI-HKEX@EC2506A港交中銀五六購A HKD    0.56    0.455   0.47     -       -      0.47               -                 -
 24215 CIXIAMI@EC2501A小米信證五一購A HKD    0.98    0.88    0.91     -       -      0.91               -                 -
 24217 CIXIAMI@EP2412A小米信證四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 24221 MSSPDRG@EC2412BS金摩利四乙購B HKD    0.29    0.202   0.206    -       -      0.206              -                 -
 24230 CT-HSBC@EP2411A匯豐花旗四甲沽A HKD    0.01    0.015    -       -       -      0.015              -                 -
 24234 HSTENCT@EC2503A騰訊匯豐五三購A HKD    0.42    0.365   0.37    0.365   0.365   0.365         70,000            25,550
 24238 BP-TRIP@EC2501A攜程法巴五一購A HKD    0.61    0.50    0.51    0.67    0.50    0.51      20,870,000        11,877,800
 24239 BP-HKEX@EC2507B港交法巴五七購B HKD    0.82    0.69    0.73    0.81    0.73    0.73         270,000           212,500
 24240 MBZHJIN@EC2512A招金麥銀五乙購A HKD    0.176   0.152   0.154   0.165   0.157   0.155         40,000             6,360
 24241 MBCP&CC@EC2504A中化麥銀五四購A HKD    0.072   0.063   0.066   0.064   0.064   0.064        500,000            32,000
 24242 MB-GCL @EC2502A協鑫麥銀五二購A HKD    0.247   0.208   0.216   0.255   0.217   0.216         92,000            20,984
 24243 MSYKENR@EP2412A兗礦摩利四乙沽A HKD    0.225   0.243   0.247    -       -      0.243              -                 -
 24244 MSYKENR@EC2412A兗礦摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24245 MS-HSBC@EC2412B匯豐摩利四乙購B HKD    0.035   0.028   0.029   0.032   0.027   0.03      15,532,000           453,634
 24248 MS-HTSE@EC2504A海通摩利五四購A HKD    2.56    2.31    2.44     -       -      2.44               -                 -
 24252 MSMEITU@EC2504A美圖摩利五四購A HKD    0.101   0.081   0.083   0.128   0.083   0.083      5,247,500           529,275
 24253 MS-GCL @EC2412A協鑫摩利四乙購A HKD    0.174   0.148   0.157   0.14    0.14    0.148         14,000             1,960
 24254 MSSDGLD@EC2412A東金摩利四乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 24256 BIMTUAN@EC2412B美團中銀四乙購B HKD    1.34    1.10    1.14     -       -      1.14               -                 -
 24257 BIMTUAN@EC2502A美團中銀五二購A HKD    0.52    0.43    0.44    0.465   0.44    0.44          90,000            40,600
 24258 HSJIANC@EC2505A江銅匯豐五五購A HKD    0.098   0.079   0.081    -       -      0.081              -                 -
 24260 HSCMOLY@EC2503A洛鉬匯豐五三購A HKD    0.089   0.063   0.065   0.084   0.066   0.065      1,950,000           153,075
 24261 HSSDGLD@EC2504B東金匯豐五四購B HKD    0.029   0.02    0.021   0.02    0.02    0.02       1,100,000            22,000
 24262 HSSPDRG@EC2412CS金匯豐四乙購C HKD    0.158   0.093   0.096   0.11    0.11    0.096        100,000            11,000
 24266 JP-MTRC@EC2504A港鐵摩通五四購A HKD    0.166   0.155   0.16     -       -      0.161              -                 -
 24269 JPJIANC@EC2412A江銅摩通四乙購A HKD    0.024    -      0.02     -       -      0.02               -                 -
 24270 JP-LINK@EC2412B領展摩通四乙購B HKD    0.04    0.037   0.039   0.043   0.035   0.037      2,335,000            95,225
 24271 JP-MGMC@EC2503A美高摩通五三購A HKD    0.04    0.031   0.033   0.034   0.03    0.032      1,456,000            46,452
 24272 JP-CMOB@EC2412A中移摩通四乙購A HKD    0.09    0.062   0.064   0.07    0.055   0.062      4,350,000           256,485
 24273 JP-OOIL@EC2412A東海摩通四乙購A HKD    0.053   0.043   0.045    -       -      0.045              -                 -
 24274 UB-KECL@EC2508A昆能瑞銀五八購A HKD    0.202   0.218   0.221   0.243   0.238   0.221        300,000            72,150
 24275 UB-SUNY@EC2510A舜光瑞銀五十購A HKD    0.425   0.39    0.395    -       -      0.395              -                 -
 24278 MBZIJIN@EP2505A紫金麥銀五五沽A HKD    0.18    0.203   0.205   0.198   0.194   0.203        160,000            31,280
 24279 MBZHIST@EC2601A中重麥銀六一購A HKD    0.153   0.131   0.134   0.132   0.132   0.132          1,000               132
 24280 MBFTA50@EC2507AA中麥銀五七購A HKD    0.315   0.29    0.295   0.295   0.295   0.295        100,000            29,500
 24281 MS-HSBK@EP2506A琤芞祐Q五六沽A HKD    0.148   0.15    0.152   0.143   0.143   0.15          10,000             1,430
 24282 MSMTUAN@EP2509A美團摩利五九沽A HKD    0.019   0.023   0.029    -       -      0.023              -                 -
 24286 MS-SUNY@EP2506A舜光摩利五六沽A HKD    0.075   0.079   0.081   0.074   0.071   0.08         310,000            22,590
 24287 MSTENCT@EP2502A騰訊摩利五二沽A HKD    0.01    0.01    0.013   0.01    0.01    0.01         180,000             1,800
 24289 MS-AAC @EP2411A瑞聲摩利四甲沽A HKD    0.019    -       -       -       -      0.019              -                 -
 24290 BI-CCB @EC2502A建行中銀五二購A HKD    0.63    0.54    0.56     -       -      0.56               -                 -
 24291 BIALIBA@EC2506A阿里中銀五六購A HKD    0.211   0.179   0.182    -       -      0.183              -                 -
 24292 BIPETCH@EC2502A中油中銀五二購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 24293 BICNOOC@EC2502A海油中銀五二購A HKD    0.023   0.012   0.018    -       -      0.018              -                 -
 24294 GJMTUAN@EC2502A美團國君五二購A HKD    0.54    0.435   0.46    0.46    0.435   0.435         20,000             8,950
 24296 GJ-BYD @EC2412A比迪國君四乙購A HKD    0.29    0.27    0.28    0.345   0.345   0.28         120,000            41,400
 24298 GJPINAN@EC2411A平安國君四甲購A HKD    0.82    0.58    0.59     -       -      0.59               -                 -
 24300 MBCMOLY@EC2506B洛鉬麥銀五六購B HKD    0.066   0.049   0.062    -       -      0.062              -                 -
 24302 HS-MNIU@EC2412A蒙牛匯豐四乙購A HKD    0.066   0.044   0.052    -       -      0.052              -                 -
 24303 HS-HSI @EP2412B瓻匯豐四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24306 UBMTUAN@EP2509A美團瑞銀五九沽A HKD    0.028   0.032   0.033    -       -      0.032              -                 -
 24307 UB-GCL @EC2412A協鑫瑞銀四乙購A HKD    0.167   0.134   0.151   0.182   0.128   0.134         54,000             8,964
 24308 UBJIANC@EC2411A江銅瑞銀四甲購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 24310 JPBOCHK@EC2412A中銀摩通四乙購A HKD    0.063   0.04    0.043   0.065   0.04    0.04         632,500            27,900
 24312 CT-HSBC@EP2411B匯豐花旗四甲沽B HKD    0.014    -       -       -       -      0.014              -                 -
 24313 CTJIANC@EC2411A江銅花旗四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24315 SG-HSI @EP2412B瓻法興四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24316 SGCMOLY@EC2412A洛鉬法興四乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 24317 SGZHJIN@EC2502A招金法興五二購A HKD    0.029   0.016   0.026   0.022   0.022   0.022        200,000             4,400
 24318 SGTENCT@EP2412A騰訊法興四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24319 HSPINAN@EC2411A平安匯豐四甲購A HKD    0.82    0.55     -       -       -      0.82               -                 -
 24322 MBESBUY@EC2501A東甄麥銀五一購A HKD    0.067   0.054   0.055   0.071   0.054   0.055     12,210,000           762,125
 24323 MB-MRES@EC2507A五礦麥銀五七購A HKD    0.059   0.052   0.054    -       -      0.054              -                 -
 24324 MBZCRRC@EC2506A株車麥銀五六購A HKD    0.157   0.132   0.136   0.159   0.151   0.136        260,000            40,240
 24325 MB-WPC @EC2506A濰柴麥銀五六購A HKD    0.026   0.016   0.024    -       -      0.024              -                 -
 24326 MBALUCO@EP2505A中鋁麥銀五五沽A HKD    0.247   0.31    0.32    0.33    0.26    0.315        538,000           158,470
 24330 BIJIANC@EC2412A江銅中銀四乙購A HKD    0.011    -      0.01     -       -      0.01          30,000               300
 24331 BIZIJIN@EC2411A紫金中銀四甲購A HKD    0.01     -      0.024    -       -      0.01               -                 -
 24335 UB-AAC @EP2411A瑞聲瑞銀四甲沽A HKD    0.011    -       -       -       -      0.011              -                 -
 24340 UBZIJIN@EC2411B紫金瑞銀四甲購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 24343 CI-LINK@EP2501A領展信證五一沽A HKD    0.03    0.027   0.036   0.029   0.029   0.029         33,000               957
 24346 SG-LINK@EC2412B領展法興四乙購B HKD    0.032   0.025   0.035    -       -      0.032              -                 -
 24348 UBCMOLY@EC2502A洛鉬瑞銀五二購A HKD    0.027   0.016   0.017   0.024   0.016   0.016      2,640,000            54,525
 24359 MBAIRCN@EC2507A國航麥銀五七購A HKD    0.59    0.60    0.62     -       -      0.60               -                 -
 24360 HSKINGD@EC2506A金蝶匯豐五六購A HKD    0.186   0.151   0.154   0.18    0.153   0.153      3,000,000           483,300
 24364 HSPINAN@EC2503A平安匯豐五三購A HKD    0.79    0.61    0.64     -       -      0.64               -                 -
 24365 HS-AIA @EC2603A友邦匯豐六三購A HKD    0.27    0.241   0.25     -       -      0.248              -                 -
 24366 UB-MNIU@EC2412A蒙牛瑞銀四乙購A HKD    0.101   0.075   0.077   0.116   0.081   0.077        200,000            20,450
 24368 UBBAIDU@EC2412C百度瑞銀四乙購C HKD    0.014    -      0.02     -       -      0.014              -                 -
 24370 UBPINAN@EC2503A平安瑞銀五三購A HKD    0.86    0.67    0.68     -       -      0.68               -                 -
 24375 SGBOCHK@EC2502A中銀法興五二購A HKD    0.192   0.148   0.158   0.173   0.173   0.157        100,000            17,300
 24380 JP-HSI @EC2412D瓻摩通四乙購D HKD    0.39    0.29    0.295    -       -      0.295              -                 -
 24381 JP-HSI @EC2411B瓻摩通四甲購B HKD    0.43    0.31    0.32     -       -      0.32               -                 -
 24382 JPZHJIN@EC2502A招金摩通五二購A HKD    0.033   0.022   0.025    -       -      0.026              -                 -
 24383 UB-HSI @EC2412D瓻瑞銀四乙購D HKD    0.42    0.315   0.325    -       -      0.33               -                 -
 24384 HS-HSI @EC2412C瓻匯豐四乙購C HKD    0.395   0.30    0.305    -       -      0.305              -                 -
 24385 HS-HSI @EC2412D瓻匯豐四乙購D HKD    0.425   0.345   0.355   0.42    0.42    0.355        200,000            84,000
 24387 HSZHJIN@EC2412B招金匯豐四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24388 MB-GEG @EC2504A銀河麥銀五四購A HKD    0.108   0.071   0.091    -       -      0.091              -                 -
 24389 MBSANDS@EC2504A金沙麥銀五四購A HKD    0.088   0.062   0.069   0.078   0.074   0.068        408,000            30,788
 24390 GJBAIDU@EC2412A百度國君四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24392 MSTENCT@EP2412A騰訊摩利四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 24393 MSCMOLY@EC2505A洛鉬摩利五五購A HKD    0.067   0.049   0.051   0.058   0.058   0.051         15,000               870
 24394 MS-MTRC@EC2504A港鐵摩利五四購A HKD    0.166   0.15    0.155    -       -      0.156              -                 -
 24397 MSBOCHK@EC2412B中銀摩利四乙購B HKD    0.038   0.027   0.028   0.028   0.026   0.027        402,500            11,265
 24398 MSJIANC@EC2411A江銅摩利四甲購A HKD TRADING SUSPENDED 暫停買賣
 24399 UBZHJIN@EC2502A招金瑞銀五二購A HKD    0.011    -      0.01    0.01    0.01    0.01          40,000               400
 24401 UB-MTRC@EC2504A港鐵瑞銀五四購A HKD    0.171   0.156   0.159   0.155   0.155   0.158         30,000             4,650
 24402 UB-NTES@EC2412A網易瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24405 HUBAIDU@EC2412A百度華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24406 MBSNTRK@EC2503A重汽麥銀五三購A HKD    0.125   0.111   0.115    -       -      0.115              -                 -
 24407 MB-NWD @EC2511A新發麥銀五甲購A HKD    0.207   0.193   0.197    -       -      0.197              -                 -
 24408 MB-FORT@EC2508A置富麥銀五八購A HKD    0.315   0.29    0.295   0.29    0.285   0.29         234,000            67,545
 24409 CIALIBA@EC2412A阿里信證四乙購A HKD    0.35    0.265   0.28     -       -      0.28               -                 -
 24410 CITENCT@EC2412A騰訊信證四乙購A HKD    0.59    0.49    0.52     -       -      0.52               -                 -
 24412 CIMTUAN@EC2411A美團信證四甲購A HKD    1.33    1.10    1.13     -       -      1.13               -                 -
 24413 CICNOOC@EC2502A海油信證五二購A HKD    0.02    0.012   0.022    -       -      0.02               -                 -
 24414 CICNOOC@EP2502A海油信證五二沽A HKD    0.185   0.201   0.204   0.215   0.191   0.204     13,440,000         2,769,630
 24415 JP-HSI @EP2412B瓻摩通四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24418 JPPINAN@EC2503A平安摩通五三購A HKD    0.81    0.61    0.63     -       -      0.63               -                 -
 24420 JPSPDRG@EC2412BS金摩通四乙購B HKD    0.149   0.079   0.083   0.103   0.101   0.083         22,500             2,277
 24421 JP-MNIU@EC2412A蒙牛摩通四乙購A HKD    0.063   0.045   0.065    -       -      0.063              -                 -
 24422 JP-CLPG@EC2507A龍電摩通五七購A HKD    0.325   0.27    0.28    0.285   0.285   0.28         100,000            28,500
 24423 JPBAIDU@EC2412B百度摩通四乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 24426 SG-NTES@EC2412A網易法興四乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 24430 HS-LINK@EC2412B領展匯豐四乙購B HKD    0.022   0.02    0.021   0.022   0.017   0.02         401,000             8,417
 24431 HSBAIDU@EC2412B百度匯豐四乙購B HKD    0.012    -      0.018    -       -      0.012              -                 -
 24433 BI-AIA @EC2411A友邦中銀四甲購A HKD    0.92    0.61    0.70    0.88    0.68    0.63         157,000           116,760
 24435 BI-HKEX@EP2501A港交中銀五一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 24437 BIPINAN@EC2505A平安中銀五五購A HKD    1.38    1.10    1.19     -       -      1.19               -                 -
 24438 MBBAIDU@EC2601A百度麥銀六一購A HKD    0.15    0.132   0.134   0.144   0.134   0.134        410,000            57,530
 24439 MBCNOOC@EC2510A海油麥銀五十購A HKD    0.065   0.056   0.058   0.062   0.057   0.057      1,525,000            93,545
 24440 MB-NIO @EC2512A蔚來麥銀五乙購A HKD    0.30    0.26    0.265    -       -      0.265              -                 -
 24441 MB-CMS @EC2503A康哲麥銀五三購A HKD    0.113   0.11    0.111    -       -      0.111              -                 -
 24442 MB-XYS @EC2512A信光麥銀五乙購A HKD    0.063   0.056   0.057   0.065   0.057   0.057      1,740,000           100,280
 24443 HUPETCH@EC2411A中油華泰四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24444 MSZHJIN@EC2502A招金摩利五二購A HKD    0.028   0.017   0.019   0.018   0.018   0.018        100,000             1,800
 24446 MSZIJIN@EC2411B紫金摩利四甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24447 MSZIJIN@EC2411C紫金摩利四甲購C HKD    0.016    -       -       -       -      0.016              -                 -
 24448 UB-LINK@EC2412B領展瑞銀四乙購B HKD    0.025   0.023   0.025   0.024   0.02    0.023      1,606,000            33,934
 24450 UBSPDRG@EC2412BS金瑞銀四乙購B HKD    0.152   0.082   0.084   0.091   0.088   0.084         57,500             5,217
 24453 SG-CCB @EC2412A建行法興四乙購A HKD    0.71    0.58    0.61     -       -      0.61               -                 -
 24455 SG-ICBC@EC2412A工行法興四乙購A HKD    0.47    0.305   0.355    -       -      0.355              -                 -
 24456 SGZIJIN@EC2411A紫金法興四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24458 SG-BYD @EC2412B比迪法興四乙購B HKD    0.32    0.27    0.32     -       -      0.32               -                 -
 24460 JP-NTES@EC2412B網易摩通四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24461 JPSANDS@EC2412B金沙摩通四乙購B HKD    0.036   0.021   0.023   0.021   0.021   0.021         52,000             1,092
 24463 JPCMOLY@EC2412A洛鉬摩通四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 24464 JPSDGLD@EC2504A東金摩通五四購A HKD    0.013   0.012    -      0.013   0.01    0.013        570,000             6,300
 24465 JP-SUNY@EC2510A舜光摩通五十購A HKD    0.425   0.39    0.405    -       -      0.405              -                 -
 24469 MB-LINK@EC2412A領展麥銀四乙購A HKD    0.032   0.029   0.03     -       -      0.03               -                 -
 24472 GJ-NTES@EC2412A網易國君四乙購A HKD    0.017    -      0.02    0.02    0.019   0.02          20,000               390
 24474 GJ-CMOB@EC2412A中移國君四乙購A HKD    0.061   0.04    0.042   0.049   0.041   0.041        110,000             4,920
 24475 MB-HSBC@EC2502A匯豐麥銀五二購A HKD    0.44    0.385   0.39    0.445   0.38    0.39         952,000           391,540
 24477 SGFOPHA@EC2412A復醫法興四乙購A HKD    0.01     -      0.01    0.01    0.01    0.01         150,000             1,500
 24478 MBPOMRT@EC2510A泡瑪麥銀五十購A HKD    0.82    0.75    0.95     -       -      0.82               -                 -
 24479 MB-AIA @EC2412A友邦麥銀四乙購A HKD    0.495   0.34    0.385   0.48    0.335   0.34         126,000            57,610
 24483 HS-HSI @EC2411A瓻匯豐四甲購A HKD    0.40    0.29    0.32     -       -      0.32               -                 -
 24486 BICLIFE@EC2412B中壽中銀四乙購B HKD    4.86    3.77    3.84    4.16    3.90    3.84          12,000            47,360
 24487 BI-HKEX@EC2504A港交中銀五四購A HKD    0.91    0.75    0.80     -       -      0.80               -                 -
 24488 BI-HSBC@EC2506A匯豐中銀五六購A HKD    0.365   0.33    0.34    0.335   0.335   0.335          8,000             2,680
 24489 BIALIBA@EP2411A阿里中銀四甲沽A HKD    0.02     -       -       -       -      0.02               -                 -
 24490 BI-AIA @EP2502A友邦中銀五二沽A HKD    0.02     -       -       -       -      0.02               -                 -
 24491 HU-GEG @EC2412A銀河華泰四乙購A HKD    0.029   0.016   0.019   0.029   0.016   0.016        750,000            14,710
 24492 DS-CMOB@EP2501A中移星展五一沽A HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 24495 SGSANDS@EC2412C金沙法興四乙購C HKD    0.093   0.053   0.063   0.074   0.055   0.056         48,000             2,800
 24496 SG-AIA @EC2603A友邦法興六三購A HKD    0.275   0.246   0.28     -       -      0.275              -                 -
 24499 CI-CGNP@EC2412A中核信證四乙購A HKD    0.04    0.022   0.026   0.034   0.024   0.026        641,000            17,275
 24500 CITCTRA@EC2412A同程信證四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24503 MSCMOLY@EC2412A洛鉬摩利四乙購A HKD    0.01     -      0.014    -       -      0.01               -                 -
 24504 MS-AIA @EC2603A友邦摩利六三購A HKD    0.285   0.255   0.265    -       -      0.265              -                 -
 24508 MSBOCHK@EC2502A中銀摩利五二購A HKD    0.176   0.14    0.145    -       -      0.144              -                 -
 24510 JP-GEG @EC2411A銀河摩通四甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 24511 JPSPDRG@EC2503AS金摩通五三購A HKD    0.123   0.082   0.083   0.098   0.086   0.083      2,475,000           227,755
 24512 JP-AAC @EP2411A瑞聲摩通四甲沽A HKD    0.014    -       -       -       -      0.014              -                 -
 24513 JP-AIA @EC2603A友邦摩通六三購A HKD    0.27    0.236   0.239    -       -      0.237              -                 -
 24515 UBSDGLD@EC2504A東金瑞銀五四購A HKD    0.012   0.01    0.017    -       -      0.012              -                 -
 24518 UB-NTES@EC2412B網易瑞銀四乙購B HKD    0.012    -      0.015    -       -      0.012              -                 -
 24519 UBALIBA@EC2412E阿里瑞銀四乙購E HKD    0.465   0.385   0.40     -       -      0.40               -                 -
 24523 CT-AIA @EC2603A友邦花旗六三購A HKD    0.28     -       -       -       -      0.247              -                 -
 24525 CTSANDS@EC2412B金沙花旗四乙購B HKD    0.089   0.051   0.055   0.082   0.049   0.055      1,916,000           142,792
 24527 HSSANDS@EC2412B金沙匯豐四乙購B HKD    0.044   0.025   0.026    -       -      0.026              -                 -
 24528 HSMTUAN@EC2411B美團匯豐四甲購B HKD    1.56    1.00     -       -       -      1.56               -                 -
 24529 GJTENCT@EC2412B騰訊國君四乙購B HKD    0.59    0.485   0.51     -       -      0.51               -                 -
 24533 MSSANDS@EC2412B金沙摩利四乙購B HKD    0.038   0.02    0.023    -       -      0.023              -                 -
 24534 UB-CMOB@EP2501A中移瑞銀五一沽A HKD    0.026   0.031   0.033    -       -      0.031              -                 -
 24535 UB-HSBC@EP2411A匯豐瑞銀四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24537 UBBOCHK@EC2412A中銀瑞銀四乙購A HKD    0.045   0.031   0.033    -       -      0.033              -                 -
 24538 MB-HKEX@EP2501A港交麥銀五一沽A HKD    0.05     -      0.05     -       -      0.05               -                 -
 24539 MB-SBPH@EC2508A中藥麥銀五八購A HKD    0.385   0.36    0.375   0.36    0.36    0.36           9,000             3,240
 24540 MBAVICN@EC2503A中科麥銀五三購A HKD    0.455   0.305   0.34    0.42    0.31    0.31         570,000           194,540
 24542 HUSANDS@EC2412A金沙華泰四乙購A HKD    0.039   0.023   0.024   0.035   0.032   0.024        888,000            29,748
 24545 HUPINAN@EC2411A平安華泰四甲購A HKD    0.82    0.57    0.60    0.78    0.75    0.60         730,000           565,050
 24546 HSBOCHK@EC2412A中銀匯豐四乙購A HKD    0.039   0.021   0.023   0.032   0.024   0.023      3,300,000            82,450
 24548 KSALIBA@EC2506A阿里韓投五六購A HKD    0.42    0.345   0.365    -       -      0.365              -                 -
 24550 JPANTAS@EP2506A安踏摩通五六沽A HKD    0.149   0.168   0.169   0.162   0.149   0.167        560,000            86,970
 24552 CT-ZTE @EC2412A中興花旗四乙購A HKD    0.175   0.101    -      0.145   0.09    0.101      1,478,000           160,222
 24553 CTTRSKY@EC2503A航信花旗五三購A HKD    0.275    -       -       -       -      0.249              -                 -
 24554 CT-CUNI@EC2509A中聯花旗五九購A HKD    0.187    -       -      0.185   0.163   0.168      4,920,000           849,070
 24555 CT-MNIU@EC2412A蒙牛花旗四乙購A HKD    0.035   0.017   0.028   0.035   0.021   0.021        140,000             3,160
 24556 CTMEITU@EC2504A美圖花旗五四購A HKD    0.101    -       -      0.116   0.099   0.082        217,500            21,635
 24557 CT-TTI @EC2411A創科花旗四甲購A HKD    0.01     -      0.021    -       -      0.01               -                 -
 24559 MSZHJIN@EC2412A招金摩利四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 24561 MS-HKEX@EC2506A港交摩利五六購A HKD    0.86    0.71    0.74    0.73    0.73    0.73          10,000             7,300
 24562 UB-CUNI@EC2509A中聯瑞銀五九購A HKD    0.206   0.189   0.19    0.205   0.204   0.19       2,000,000           409,000
 24563 UBANTAS@EC2503A安踏瑞銀五三購A HKD    0.141   0.106   0.107   0.136   0.11    0.107      4,330,000           538,270
 24565 UBANTAS@EP2506A安踏瑞銀五六沽A HKD    0.156   0.175   0.176   0.168   0.156   0.174      1,500,000           245,100
 24566 BP-AIA @EC2501A友邦法巴五一購A HKD    0.30    0.215   0.224   0.215   0.211   0.211        100,000            21,300
 24567 BP-GEG @EC2412B銀河法巴四乙購B HKD    0.087   0.023   0.024   0.037   0.023   0.024      8,670,000           263,330
 24568 HSHAESH@EC2412A海智匯豐四乙購A HKD    0.06    0.046   0.049   0.077   0.054   0.049        500,000            28,910
 24569 HS-CCB @EC2505A建行匯豐五五購A HKD    0.395   0.335   0.345    -       -      0.345              -                 -
 24572 SGALIBA@EC2412B阿里法興四乙購B HKD    0.44    0.36    0.375    -       -      0.375              -                 -
 24574 CTALIBA@EC2506B阿里花旗五六購B HKD    0.48     -       -       -       -      0.425              -                 -
 24575 CT-HKEX@EC2506B港交花旗五六購B HKD    0.88     -      0.92    0.86    0.86    0.79          50,000            43,000
 24576 CTALIBA@EC2412B阿里花旗四乙購B HKD    0.46     -       -       -       -      0.39               -                 -
 24579 HULIAUT@EC2412A理想華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24583 CIPINAN@EC2411A平安信證四甲購A HKD    1.33    1.08    1.11    1.27    1.27    1.11           5,000             6,350
 24584 CI-SMIC@EC2504A中芯信證五四購A HKD    1.23    0.99    1.02    1.22    1.13    1.02       1,205,000         1,406,900
 24585 CISANDS@EC2411A金沙信證四甲購A HKD    0.081   0.033   0.046    -       -      0.046              -                 -
 24589 JP-HKEX@EP2411B港交摩通四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24590 JPCITSE@EC2502A中証摩通五二購A HKD    2.39    2.08    2.28     -       -      2.28               -                 -
 24591 JP-NWD @EC2506A新發摩通五六購A HKD    0.232   0.214   0.217   0.235   0.208   0.217      1,525,000           325,585
 24592 SG-HSI @EC2411A瓻法興四甲購A HKD    0.425   0.29    0.315   0.335   0.335   0.315        100,000            33,500
 24593 HSTENCT@EP2412A騰訊匯豐四乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 24598 HSSPDRG@EC2503AS金匯豐五三購A HKD    0.107   0.071   0.072   0.095   0.071   0.072      4,792,500           382,752
 24599 JPTENCT@EP2412A騰訊摩通四乙沽A HKD    0.014    -      0.017    -       -      0.014              -                 -
 24600 JPLIAUT@EC2412B理想摩通四乙購B HKD    0.012    -      0.01     -       -      0.01               -                 -
 24602 MBLIAUT@EC2505A理想麥銀五五購A HKD    0.087   0.056   0.071    -       -      0.071              -                 -
 24603 MB-CLIT@EC2506A閱文麥銀五六購A HKD    0.241   0.212   0.215   0.255   0.214   0.215      3,142,000           725,120
 24605 MS-GEG @EC2503A銀河摩利五三購A HKD    0.092   0.072   0.074   0.08    0.067   0.072        300,000            21,360
 24608 MSSDGLD@EC2504A東金摩利五四購A HKD    0.018   0.012   0.014   0.016   0.016   0.014        632,500            10,120
 24610 HS-CMOB@EP2501A中移匯豐五一沽A HKD    0.019   0.014   0.02     -       -      0.019              -                 -
 24611 UBTENCT@EP2412A騰訊瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24612 UBALIBA@EC2506B阿里瑞銀五六購B HKD    0.41    0.35    0.355    -       -      0.355              -                 -
 24613 UBSANDS@EC2412B金沙瑞銀四乙購B HKD    0.092   0.058   0.061   0.068   0.055   0.058        444,000            26,392
 24616 UBSPDRG@EC2503AS金瑞銀五三購A HKD    0.114   0.075   0.076   0.089   0.08    0.076      1,100,000            93,865
 24617 JPANTAS@EC2503A安踏摩通五三購A HKD    0.132   0.103   0.104   0.131   0.106   0.105      1,200,000           140,510
 24618 JPTCTRA@EC2412A同程摩通四乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 24619 JPZIJIN@EC2411B紫金摩通四甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 24621 SGPETCH@EC2510A中油法興五十購A HKD    0.04    0.035   0.037   0.038   0.038   0.036    108,000,000         4,104,000
 24622 SGSPDRG@EC2503AS金法興五三購A HKD    0.128   0.087   0.089   0.101   0.088   0.089        822,500            76,730
 24623 SG-HSBC@EP2411A匯豐法興四甲沽A HKD    0.012    -       -       -       -      0.012              -                 -
 24624 SG-CMOB@EP2501A中移法興五一沽A HKD    0.024   0.02    0.03     -       -      0.024              -                 -
 24625 CTKUASO@EC2509A快手花旗五九購A HKD    0.206   0.183   0.19     -       -      0.19               -                 -
 24626 CTBOCHK@EC2502A中銀花旗五二購A HKD    0.222    -       -       -       -      0.186              -                 -
 24627 CT-SUNY@EC2510A舜光花旗五十購A HKD    0.385    -      0.41     -       -      0.37               -                 -
 24628 CTGEELY@EP2411A吉利花旗四甲沽A HKD    0.016    -       -       -       -      0.016              -                 -
 24631 HSTENCT@EP2502A騰訊匯豐五二沽A HKD    0.015   0.011   0.016    -       -      0.015              -                 -
 24632 HSANTAS@EC2503A安踏匯豐五三購A HKD    0.121   0.09    0.091   0.12    0.094   0.091      9,580,000           988,940
 24635 UBTENCT@EP2502A騰訊瑞銀五二沽A HKD    0.011    -       -       -       -      0.011              -                 -
 24637 UB-AIA @EC2603A友邦瑞銀六三購A HKD    0.28    0.255   0.26     -       -      0.26               -                 -
 24638 UBZHJIN@EC2502B招金瑞銀五二購B HKD    0.027   0.017   0.018   0.021   0.016   0.018        480,000             8,890
 24640 GJTENCT@EP2412A騰訊國君四乙沽A HKD    0.014    -      0.01     -       -      0.01               -                 -
 24641 GJ-HKEX@EC2411A港交國君四甲購A HKD    0.76    0.61    0.62     -       -      0.62               -                 -
 24642 GJ-CMOB@EP2501A中移國君五一沽A HKD    0.023   0.024   0.032    -       -      0.024              -                 -
 24643 MBALUCO@EC2506A中鋁麥銀五六購A HKD    0.38    0.27    0.28    0.35    0.265   0.27         104,000            35,380
 24644 CITENCT@EC2502A騰訊信證五二購A HKD    0.31    0.255   0.265   0.30    0.255   0.255        210,000            58,950
 24645 CIMTUAN@EC2412A美團信證四乙購A HKD    0.88    0.68    0.70     -       -      0.70               -                 -
 24646 CITENCT@EP2412A騰訊信證四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 24648 SGTENCT@EP2502A騰訊法興五二沽A HKD    0.013    -       -       -       -      0.013              -                 -
 24651 SGKUASO@EP2507A快手法興五七沽A HKD    0.116   0.121   0.123   0.122   0.108   0.122      3,600,000           418,275
 24654 HSAMCS3@EC2506A夏三匯豐五六購A HKD    0.455   0.41    0.415   0.475   0.47    0.415        124,000            58,590
 24657 DSTENCT@EP2502A騰訊星展五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24658 JPTENCT@EP2502A騰訊摩通五二沽A HKD    0.013   0.015   0.018   0.015   0.013   0.015        380,000             5,540
 24659 GJALIBA@EP2412A阿里國君四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24660 HS-HKEX@EP2411B港交匯豐四甲沽B HKD     N/A     -       -       -       -       N/A               -                 -
 24661 MB-TQL @EC2601A天齊麥銀六一購A HKD    0.141   0.139   0.142   0.161   0.142   0.142        440,000            68,660
 24662 MB-CRCC@EC2507A鐵建麥銀五七購A HKD    0.325   0.285   0.295   0.33    0.285   0.295      4,206,000         1,335,510
 24663 GJALIBA@EC2411A阿里國君四甲購A HKD    0.32    0.243   0.248   0.325   0.25    0.249        990,000           273,500
 24664 GJ-HKEX@EP2412A港交國君四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24665 BITENCT@EC2512A騰訊中銀五乙購A HKD    0.173   0.159   0.162    -       -      0.161              -                 -
 24666 BITENCT@EP2503A騰訊中銀五三沽A HKD    0.015   0.014   0.017   0.017   0.016   0.016        800,000            13,200
 24667 BIJDCOM@EC2503A京東中銀五三購A HKD    0.38    0.285   0.30    0.36    0.30    0.30         692,500           227,987
 24669 BIMTUAN@EC2412C美團中銀四乙購C HKD    0.81    0.61    0.63     -       -      0.63               -                 -
 24672 BIALIBA@EC2506B阿里中銀五六購B HKD    0.415   0.35    0.36     -       -      0.36               -                 -
 24673 BI-AIA @EC2412A友邦中銀四乙購A HKD    0.103   0.062   0.071   0.067   0.062   0.062        200,000            12,900
 24675 BIXIAMI@EP2412B小米中銀四乙沽B HKD    0.021    -       -       -       -      0.021              -                 -
 24676 HSZIJIN@EP2503A紫金匯豐五三沽A HKD    0.143   0.165   0.167   0.168   0.155   0.167      2,800,000           454,460
 24677 MBMTUAN@EC2508A美團麥銀五八購A HKD    0.79    0.71    0.72    0.78    0.69    0.71       2,120,000         1,550,100
 24679 MS-HKEX@EP2411B港交摩利四甲沽B HKD    0.01     -       -       -       -      0.01               -                 -
 24680 MSALIHI@EC2512A里康摩利五乙購A HKD    0.315   0.285   0.29     -       -      0.29               -                 -
 24681 MSTENCT@EC2412B騰訊摩利四乙購B HKD    0.285   0.193   0.198   0.28    0.196   0.196      4,120,000           903,070
 24683 MS-JDHI@EC2512A京健摩利五乙購A HKD    0.143   0.128   0.13     -       -      0.13               -                 -
 24684 UB-HKEX@EP2411B港交瑞銀四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24690 CT-ICBC@EC2412A工行花旗四乙購A HKD    0.455   0.30     -       -       -      0.34               -                 -
 24691 CT-HKEX@EP2411A港交花旗四甲沽A HKD    0.015    -      0.039    -       -      0.015              -                 -
 24692 CTALIBA@EC2411A阿里花旗四甲購A HKD    0.325    -       -       -       -      0.255              -                 -
 24693 BP-HSBC@EC2501A匯豐法巴五一購A HKD    0.042   0.031   0.032   0.04    0.032   0.032      1,418,000            53,276
 24694 BPPETCH@EC2412A中油法巴四乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 24695 BPCNOOC@EC2503A海油法巴五三購A HKD    0.032   0.028   0.029   0.032   0.027   0.028        725,000            22,225
 24696 SG-BYD @EP2412A比迪法興四乙沽A HKD    0.011    -       -       -       -      0.011              -                 -
 24697 SG-SUNY@EC2510A舜光法興五十購A HKD    0.40    0.345   0.395    -       -      0.395              -                 -
 24699 HS-NTES@EC2412A網易匯豐四乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 24702 MBJDCOM@EC2506A京東麥銀五六購A HKD    0.305   0.24    0.241   0.305   0.239   0.239      6,360,000         1,678,750
 24703 GJPINAN@EC2412A平安國君四乙購A HKD    0.40    0.243   0.255   0.42    0.238   0.243      2,935,000           721,375
 24704 JPSANDS@EC2412C金沙摩通四乙購C HKD    0.092   0.06    0.063   0.059   0.059   0.06         288,000            16,992
 24705 JP-JDHI@EC2512A京健摩通五乙購A HKD    0.144   0.131   0.132   0.148   0.13    0.131      1,420,000           191,602
 24706 MSPETCH@EC2509A中油摩利五九購A HKD    0.033   0.028   0.03    0.028   0.028   0.028        800,000            22,400
 24707 MSLIAUT@EC2504A理想摩利五四購A HKD    0.081   0.064   0.065   0.081   0.065   0.065      1,060,000            77,550
 24708 MSJDCOM@EC2412B京東摩利四乙購B HKD    0.295   0.183   0.187   0.24    0.186   0.186      1,347,500           271,532
 24709 MSTENCT@EC2503A騰訊摩利五三購A HKD    0.38    0.305   0.32    0.375   0.315   0.315         40,000            14,400
 24715 DSTRAHK@EC2412A盈富星展四乙購A HKD    0.38    0.275   0.295    -       -      0.295              -                 -
 24717 KSCNOOC@EC2502A海油韓投五二購A HKD    0.018   0.011   0.015    -       -      0.015              -                 -
 24718 HSPINAN@EC2412A平安匯豐四乙購A HKD    0.445   0.26    0.28     -       -      0.28               -                 -
 24721 CI-HKEX@EP2411A港交信證四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24722 CIPINAN@EP2411A平安信證四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24723 MB-WHG @EC2506A萬洲麥銀五六購A HKD    0.185   0.167   0.172    -       -      0.17               -                 -
 24724 MB-ZAOL@EC2505A眾安麥銀五五購A HKD    0.186   0.145   0.156   0.145   0.145   0.145         38,000             5,510
 24725 GJXIAMI@EP2505A小米國君五五沽A HKD    0.016   0.013   0.02     -       -      0.016              -                 -
 24726 MB-BRIC@EC2601A華晨麥銀六一購A HKD    0.097   0.092   0.098   0.105   0.096   0.096        180,000            17,460
 24729 MSKUASO@EP2507A快手摩利五七沽A HKD    0.111   0.117   0.118   0.119   0.107   0.118        335,000            38,625
 24732 DSXIAMI@EP2411A小米星展四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24733 UB-AIA @EP2502A友邦瑞銀五二沽A HKD    0.014   0.016   0.024    -       -      0.017              -                 -
 24738 MBNDPHL@EC2601A玖龍麥銀六一購A HKD    0.217   0.215   0.219   0.232   0.212   0.214        720,000           161,240
 24742 JP-PAHT@EC2502A平醫摩通五二購A HKD    0.123   0.117   0.12    0.155   0.113   0.118        778,000           106,096
 24743 JPALIHI@EC2512A里康摩通五乙購A HKD    0.45    0.415   0.42    0.435   0.435   0.42          10,000             4,350
 24744 JPKUASO@EP2507A快手摩通五七沽A HKD    0.116   0.121   0.122   0.111   0.111   0.121         10,000             1,110
 24747 CT-LINK@EC2412B領展花旗四乙購B HKD    0.028    -      0.035   0.025   0.025   0.025         93,000             2,325
 24748 CTSPDRG@EC2503AS金花旗五三購A HKD    0.131    -       -      0.10    0.092   0.091         55,000             5,300
 24749 CTCCCCL@EC2412A中交花旗四乙購A HKD    0.52     -       -       -       -      0.44               -                 -
 24750 CI-TRIP@EC2411A攜程信證四甲購A HKD    0.13    0.074   0.088   0.096   0.085   0.085         70,000             6,170
 24751 CSFOPHA@EC2412A復醫瑞信四乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 24752 CIPINAN@EC2412A平安信證四乙購A HKD    0.63    0.40    0.45     -       -      0.45               -                 -
 24753 CIJDCOM@EC2411A京東信證四甲購A HKD TRADING SUSPENDED 暫停買賣
 24755 JPMTUAN@EP2412E美團摩通四乙沽E HKD    0.01     -      0.01     -       -      0.01               -                 -
 24756 CT-HSI @EC2502A瓻花旗五二購A HKD    0.32    0.26     -      0.31    0.25    0.26       2,670,000           800,800
 24757 UB-AIA @EP2412A友邦瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24758 UBZHJIN@EC2412A招金瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24760 MSTENCT@EP2503A騰訊摩利五三沽A HKD    0.024   0.026   0.027   0.027   0.027   0.027         80,000             2,160
 24764 MBTCTRA@EC2505A同程麥銀五五購A HKD    0.06    0.044   0.05    0.045   0.045   0.045         80,000             3,600
 24765 MBTENCT@EC2507A騰訊麥銀五七購A HKD    0.212   0.186   0.188    -       -      0.188              -                 -
 24766 HSTENCT@EP2503A騰訊匯豐五三沽A HKD    0.026   0.031   0.032   0.031   0.031   0.031        120,000             3,720
 24767 MB-KBLH@EC2508A建板麥銀五八購A HKD    0.153   0.154   0.157   0.177   0.158   0.156      1,167,500           201,162
 24770 UBCNOOC@EC2412A海油瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24771 UB-BYD @EP2412A比迪瑞銀四乙沽A HKD    0.012    -      0.014    -       -      0.012              -                 -
 24772 UBALIHI@EC2512A里康瑞銀五乙購A HKD    0.32    0.29    0.295    -       -      0.295              -                 -
 24774 UB-CHQG@EC2502A中宏瑞銀五二購A HKD    0.255   0.184   0.187   0.207   0.182   0.183      2,255,000           417,685
 24775 UBKUASO@EP2507A快手瑞銀五七沽A HKD    0.119   0.121   0.122   0.111   0.11    0.12         300,000            33,150
 24776 UB-BYD @EP2411A比迪瑞銀四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24777 JPPETCH@EC2509A中油摩通五九購A HKD    0.038   0.033   0.034   0.035   0.031   0.033        490,000            15,890
 24780 JP-AIA @EP2412A友邦摩通四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 24781 SG-CMOB@EC2411A中移法興四甲購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 24782 SGJIANC@EC2502A江銅法興五二購A HKD    0.047   0.036   0.038   0.047   0.037   0.037        680,000            29,000
 24783 SG-AIA @EP2412A友邦法興四乙沽A HKD    0.021   0.022   0.025   0.022   0.022   0.023         26,000               572
 24786 HSLIAUT@EC2412C理想匯豐四乙購C HKD    0.015    -       -       -       -      0.015              -                 -
 24788 HSKUASO@EP2507A快手匯豐五七沽A HKD    0.118   0.126   0.128   0.116   0.113   0.126      1,700,000           193,700
 24789 MS-CRL @EC2412A華地摩利四乙購A HKD    0.065   0.044   0.047    -       -      0.047              -                 -
 24791 MS-HSBC@EP2411B匯豐摩利四甲沽B HKD TRADING SUSPENDED 暫停買賣
 24793 DS-HSBC@EP2411A匯豐星展四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24794 DSZIJIN@EC2411A紫金星展四甲購A HKD    0.023    -      0.01     -       -      0.01               -                 -
 24798 UBLIAUT@EC2412B理想瑞銀四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 24799 KSTENCT@EC2502A騰訊韓投五二購A HKD    0.315   0.255   0.275    -       -      0.275              -                 -
 24801 BP-ICBC@EC2412A工行法巴四乙購A HKD    0.445   0.30    0.335    -       -      0.335              -                 -
 24806 HSCNOOC@EP2502A海油匯豐五二沽A HKD    0.193   0.211   0.215   0.226   0.211   0.215      6,745,000         1,472,235
 24807 MB-ICBC@EC2506A工行麥銀五六購A HKD    0.365   0.30    0.31     -       -      0.31               -                 -
 24809 CI-COVS@EC2412A中海信證四乙購A HKD    0.065   0.049   0.06     -       -      0.06               -                 -
 24811 SGLIAUT@EC2412B理想法興四乙購B HKD    0.011    -       -      0.011   0.011   0.011         30,000               330
 24812 MBAMCS3@EC2510A夏三麥銀五十購A HKD    0.355   0.325   0.33    0.375   0.325   0.325        180,000            64,660
 24815 CTZHJIN@EC2502A招金花旗五二購A HKD    0.025    -       -      0.017   0.017   0.017         90,000             1,530
 24820 CTCPAIR@EC2504A國泰花旗五四購A HKD    0.02    0.015    -       -       -      0.019              -                 -
 24823 CTCTGDF@EC2503A中免花旗五三購A HKD    0.023   0.011    -       -       -      0.018              -                 -
 24824 JPGSBIO@EC2501A金斯摩通五一購A HKD    0.043   0.037   0.039   0.049   0.037   0.038     10,260,000           433,520
 24829 JP-BYD @EP2412A比迪摩通四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 24831 UB-HSBC@EP2411B匯豐瑞銀四甲沽B HKD TRADING SUSPENDED 暫停買賣
 24833 HSCPAIR@EC2504A國泰匯豐五四購A HKD    0.016   0.011   0.023    -       -      0.016              -                 -
 24837 MBALIBA@EC2510A阿里麥銀五十購A HKD    0.365   0.275   0.315    -       -      0.315              -                 -
 24838 MBGSBIO@EC2502A金斯麥銀五二購A HKD    0.056   0.051   0.054   0.064   0.051   0.051      4,620,000           261,960
 24841 MS-BYD @EP2412A比迪摩利四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24845 MS-PAHT@EC2502A平醫摩利五二購A HKD    0.111   0.113   0.138   0.146   0.108   0.116      8,163,000           996,299
 24846 BI-HKEX@EP2411A港交中銀四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24847 BI-BYD @EP2412A比迪中銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24849 BI-HSBC@EC2502A匯豐中銀五二購A HKD    0.119   0.096   0.099   0.112   0.096   0.097         96,000             9,984
 24850 BI-HSBC@EP2411A匯豐中銀四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24851 BIPINAN@EC2502B平安中銀五二購B HKD    0.46    0.335   0.34     -       -      0.34               -                 -
 24854 HSMTUAN@EP2412B美團匯豐四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24855 HS-PAHT@EC2502A平醫匯豐五二購A HKD    0.113   0.106   0.111   0.123   0.113   0.111        216,000            25,488
 24856 GJ-HSBC@EP2411A匯豐國君四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24858 GJKUASO@EP2507A快手國君五七沽A HKD    0.118   0.129   0.13    0.13    0.115   0.129     30,335,000         3,502,000
 24859 GJMTUAN@EP2412B美團國君四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24860 HUXPENG@EC2412A小鵬華泰四乙購A HKD    0.375   0.315   0.325   0.37    0.345   0.325        765,000           277,250
 24861 UBGEELY@EP2411A吉利瑞銀四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24863 UBMTUAN@EP2412D美團瑞銀四乙沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 24864 UBPETCH@EC2509A中油瑞銀五九購A HKD    0.037   0.036   0.037   0.035   0.035   0.035        130,000             4,550
 24865 MSFOPHA@EC2412A復醫摩利四乙購A HKD    0.014    -      0.031    -       -      0.014              -                 -
 24866 SGMTUAN@EP2412C美團法興四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 24867 SG-AGBK@EC2412A農行法興四乙購A HKD    0.246   0.195   0.205    -       -      0.205              -                 -
 24869 SG-HSBC@EP2411B匯豐法興四甲沽B HKD TRADING SUSPENDED 暫停買賣
 24872 CTALIHI@EC2512A里康花旗五乙購A HKD    0.31     -       -      0.325   0.295   0.29         460,000           144,600
 24875 JP-HSBC@EP2411A匯豐摩通四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24878 JP-HSBC@EC2812A匯豐摩通八乙購A HKD    0.097   0.091   0.092   0.096   0.091   0.092        172,000            16,012
 24880 HS-BYD @EP2412B比迪匯豐四乙沽B HKD    0.015    -       -       -       -      0.015              -                 -
 24881 HS-HKEX@EP2411C港交匯豐四甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 24883 DSPETCH@EC2411A中油星展四甲購A HKD    0.01     -      0.022    -       -      0.01               -                 -
 24886 MB-BILI@EP2505A嗶哩麥銀五五沽A HKD    0.05    0.057   0.058   0.055   0.055   0.057        160,000             8,800
 24887 MB-MGMC@EC2507A美高麥銀五七購A HKD    0.049   0.041   0.043   0.05    0.05    0.043         32,000             1,600
 24890 MSMTUAN@EC2503A美團摩利五三購A HKD    0.74    0.62    0.64     -       -      0.64               -                 -
 24891 MSJIANC@EC2502A江銅摩利五二購A HKD    0.041   0.032   0.037   0.032   0.032   0.032         20,000               640
 24892 MS-AIA @EC2412A友邦摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24893 MSTENCT@EC2502A騰訊摩利五二購A HKD    0.219   0.167   0.169   0.214   0.165   0.167     55,040,000        10,404,860
 24894 MSXIAMI@EC2412B小米摩利四乙購B HKD    0.92    0.84    0.85     -       -      0.85               -                 -
 24897 GJMTUAN@EC2502B美團國君五二購B HKD    0.56    0.45    0.47     -       -      0.47               -                 -
 24899 UBTENCT@EP2503A騰訊瑞銀五三沽A HKD    0.029   0.032   0.033   0.033   0.03    0.033        790,000            24,100
 24900 UB-JDHI@EC2512A京健瑞銀五乙購A HKD    0.145   0.131   0.132   0.148   0.131   0.131        522,500            74,197
 24902 BP-BYD @EC2510A比迪法巴五十購A HKD    0.345   0.32    0.335    -       -      0.335              -                 -
 24903 BPXIAMI@EC2511A小米法巴五甲購A HKD    0.67    0.61    0.69    0.67    0.67    0.67          26,000            17,420
 24904 BP-GEG @EC2504A銀河法巴五四購A HKD    0.08    0.06    0.061   0.08    0.062   0.061      1,010,000            78,720
 24906 BPJDCOM@EC2501C京東法巴五一購C HKD    0.20    0.129   0.132   0.126   0.126   0.129          2,500               315
 24908 BPJDCOM@EC2506A京東法巴五六購A HKD    0.305   0.238   0.239   0.30    0.244   0.239      1,340,000           342,355
 24909 BPTENCT@EC2504C騰訊法巴五四購C HKD    0.228   0.183   0.185   0.229   0.184   0.184      9,220,000         1,913,270
 24911 BPTENCT@EC2507C騰訊法巴五七購C HKD    0.201   0.164   0.166   0.175   0.175   0.166        310,000            54,250
 24913 BPALIBA@EC2510A阿里法巴五十購A HKD    0.27    0.224   0.231    -       -      0.231              -                 -
 24914 HS-JXR @EC2512A錦欣匯豐五乙購A HKD    0.255   0.227   0.229   0.265   0.26    0.229      1,485,000           390,525
 24915 HSJIANC@EC2411A江銅匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 24916 CIBAIDU@EC2501A百度信證五一購A HKD    0.016    -      0.015    -       -      0.015              -                 -
 24918 CI-BYD @EC2502A比迪信證五二購A HKD    0.27    0.25    0.26     -       -      0.255              -                 -
 24919 CIBAIDU@EP2411A百度信證四甲沽A HKD    0.27    0.33    0.34     -       -      0.33               -                 -
 24923 CI-CMOB@EC2411A中移信證四甲購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 24925 CT-PAHT@EC2506A平醫花旗五六購A HKD    0.226   0.209    -      0.26    0.219   0.218        153,000            34,226
 24927 CTCLIFE@EP2503A中壽花旗五三沽A HKD    0.023    -       -       -       -      0.026              -                 -
 24931 CTTENCT@EP2503A騰訊花旗五三沽A HKD    0.018   0.011   0.026   0.022   0.022   0.022        100,000             2,200
 24933 JP-HSI @EP2411B瓻摩通四甲沽B HKD    0.01     -      0.011    -       -      0.01               -                 -
 24934 JP-HSI @EP2412C瓻摩通四乙沽C HKD    0.01     -      0.01    0.01    0.01    0.01         430,000             4,300
 24935 JPTENCT@EP2411B騰訊摩通四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24940 UBSANDS@EC2412C金沙瑞銀四乙購C HKD    0.041   0.022   0.024    -       -      0.024              -                 -
 24943 HS-CMOB@EC2411A中移匯豐四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24947 MS-JXR @EC2512A錦欣摩利五乙購A HKD    0.197   0.179   0.181   0.211   0.211   0.181        100,000            21,100
 24948 MS-BYD @EC2411A比迪摩利四甲購A HKD    0.285   0.25    0.27     -       -      0.265              -                 -
 24949 MS-BYD @EC2505A比迪摩利五五購A HKD    0.247   0.237   0.24    0.255   0.232   0.236      2,390,000           573,900
 24950 MS-HKEX@EC2506B港交摩利五六購B HKD    0.485   0.375   0.39    0.40    0.40    0.39          40,000            16,000
 24951 MSPINAN@EC2412A平安摩利四乙購A HKD    0.35    0.19    0.201   0.27    0.188   0.192      1,215,000           243,910
 24953 MSMTUAN@EP2412C美團摩利四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 24954 DS-HKEX@EP2411A港交星展四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24955 BI-HSI @EC2502A瓻中銀五二購A HKD    0.36    0.265   0.29     -       -      0.29               -                 -
 24956 BI-HSI @EC2502B瓻中銀五二購B HKD    0.181   0.13    0.131   0.183   0.127   0.131     11,880,000         1,721,380
 24957 BI-BYD @EC2412A比迪中銀四乙購A HKD    0.325   0.28    0.295   0.34    0.34    0.295      1,000,000           340,000
 24958 BI-AIA @EC2412B友邦中銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24959 BICLIFE@EC2505A中壽中銀五五購A HKD    0.98    0.74    0.81    0.85    0.85    0.81          10,000             8,500
 24960 BIALIBA@EC2510A阿里中銀五十購A HKD    0.28    0.239   0.241   0.25    0.248   0.242        120,000            29,880
 24961 UB-MGMC@EC2412A美高瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 24963 UB-CMOB@EC2411A中移瑞銀四甲購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 24964 JP-TRIP@EP2411A攜程摩通四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24965 JPTENCT@EP2503A騰訊摩通五三沽A HKD    0.029   0.033   0.036   0.034   0.033   0.034      1,200,000            40,600
 24967 BPMTUAN@EC2510A美團法巴五十購A HKD    0.56    0.435   0.48     -       -      0.48               -                 -
 24968 BP-NTES@EC2507A網易法巴五七購A HKD    0.038   0.04    0.041   0.043   0.04    0.041        460,000            19,110
 24969 BPCLIFE@EC2507A中壽法巴五七購A HKD    0.94    0.70    0.76     -       -      0.76               -                 -
 24970 BP-AIA @EC2504A友邦法巴五四購A HKD    0.05    0.04    0.041   0.05    0.039   0.039      1,694,000            74,138
 24971 BPMTUAN@EC2506A美團法巴五六購A HKD    0.65    0.51    0.52    0.61    0.495   0.51         215,000           116,000
 24972 BPTENCT@EC2502B騰訊法巴五二購B HKD    0.194   0.146   0.149   0.18    0.148   0.148      3,320,000           521,020
 24974 JPTENCT@EC2412D騰訊摩通四乙購D HKD    0.071   0.045   0.048   0.064   0.048   0.048    134,420,000         7,090,730
 24975 HSPETCH@EC2509A中油匯豐五九購A HKD    0.037   0.033   0.034   0.033   0.033   0.033        600,000            19,800
 24976 CTKUASO@EP2507A快手花旗五七沽A HKD    0.114    -       -      0.11    0.106   0.121        350,000            37,900
 24977 SGTENCT@EP2503A騰訊法興五三沽A HKD    0.023   0.019   0.029    -       -      0.023              -                 -
 24979 HS-TQL @EC2509A天齊匯豐五九購A HKD    0.109   0.105   0.107   0.131   0.107   0.107      2,010,000           254,170
 24980 HS-AIA @EC2412A友邦匯豐四乙購A HKD    0.02     -      0.04     -       -      0.02               -                 -
 24982 DS-CMOB@EC2411A中移星展四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24984 MBKUASO@EP2510A快手麥銀五十沽A HKD    0.239   0.248   0.255   0.248   0.232   0.248      1,715,000           402,390
 24985 MB-TRIP@EP2508A攜程麥銀五八沽A HKD    0.191   0.21    0.213   0.21    0.189   0.21         330,000            67,060
 24986 UBGSBIO@EC2412A金斯瑞銀四乙購A HKD    0.017   0.015   0.016   0.019   0.016   0.016        360,000             6,200
 24987 UB-AIA @EC2412A友邦瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 24988 HU-CMOB@EC2411A中移華泰四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24989 JP-HSI @EC2411C瓻摩通四甲購C HKD    0.173   0.101   0.102   0.155   0.102   0.102        550,000            68,070
 24990 JP-HSI @EC2412E瓻摩通四乙購E HKD    0.167   0.108   0.109   0.165   0.109   0.109      4,500,000           535,060
 24992 BPPETCH@EC2510A中油法巴五十購A HKD     N/A    0.033   0.034   0.033   0.033   0.033        100,000             3,300
 24993 BP-CMOB@EC2507A中移法巴五七購A HKD    0.162   0.149   0.153   0.153   0.15    0.15         485,000            73,815
 24996 BPKUASO@EC2510A快手法巴五十購A HKD    0.102   0.085   0.092    -       -      0.093              -                 -
 25000 CIXIAMI@EC2505A小米信證五五購A HKD    0.70    0.62    0.66    0.70    0.64    0.65       2,244,000         1,477,600
 25001 MB-BOCL@EC2601A中行麥銀六一購A HKD    0.25    0.223   0.231    -       -      0.231              -                 -
 25002 MBCSHEN@EC2510A神華麥銀五十購A HKD    0.275   0.255   0.26    0.26    0.25    0.255         65,000            16,750
 25003 MBTBREW@EC2510A青啤麥銀五十購A HKD    0.156   0.137   0.14     -       -      0.14               -                 -
 25004 MBXIAMI@EC2504A小米麥銀五四購A HKD    0.73    0.67    0.72     -       -      0.72               -                 -
 25005 HS-COVS@EC2412A中海匯豐四乙購A HKD    0.033   0.019   0.024   0.034   0.02    0.02       2,005,000            56,400
 25006 HSXIAMI@EP2505A小米匯豐五五沽A HKD    0.015   0.01     -       -       -      0.015              -                 -
 25007 HS-HSI @EP2412C瓻匯豐四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25008 HSTENCT@EP2411B騰訊匯豐四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25010 HS-HSI @EP2411B瓻匯豐四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25011 HSTENCT@EC2506A騰訊匯豐五六購A HKD    0.171   0.161   0.163   0.17    0.157   0.16       3,290,000           547,140
 25012 GJCNOOC@EC2412A海油國君四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 25013 GJPETCH@EC2411A中油國君四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25014 GJTENCT@EC2506A騰訊國君五六購A HKD    0.208   0.181   0.183    -       -      0.183              -                 -
 25015 GJ-BYD @EC2502A比迪國君五二購A HKD    0.208   0.194   0.202   0.255   0.20    0.20         685,000           164,370
 25016 BIXIAMI@EC2503A小米中銀五三購A HKD    0.65    0.58    0.60     -       -      0.60               -                 -
 25017 BIMTUAN@EP2412A美團中銀四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 25018 MBCITSE@EC2601A中証麥銀六一購A HKD    1.22    0.98     -       -       -      1.22               -                 -
 25019 MSTENCT@EC2501A騰訊摩利五一購A HKD    0.151   0.11    0.112   0.151   0.108   0.11      32,340,000         4,113,950
 25022 MS-AGBK@EC2412A農行摩利四乙購A HKD    0.232   0.189   0.193   0.21    0.183   0.192        403,000            82,956
 25023 MSALIBA@EC2412C阿里摩利四乙購C HKD    0.425   0.35    0.365   0.39    0.39    0.365        100,000            39,000
 25024 MSALIBA@EC2506B阿里摩利五六購B HKD    0.365   0.30    0.31     -       -      0.31               -                 -
 25026 MSBAIDU@EC2501A百度摩利五一購A HKD    0.017    -       -       -       -      0.017              -                 -
 25029 UBYKENR@EP2412A兗礦瑞銀四乙沽A HKD    0.217   0.231   0.236    -       -      0.231              -                 -
 25030 BP-CCB @EC2506A建行法巴五六購A HKD    0.58    0.49    0.51     -       -      0.51               -                 -
 25031 SG-BYD @EC2502A比迪法興五二購A HKD    0.248   0.228   0.232   0.285   0.246   0.23         200,000            53,075
 25032 SGXIAMI@EP2412B小米法興四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25033 SGPINAN@EC2411A平安法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 25034 SG-SHKP@EC2511A新地法興五甲購A HKD    0.228   0.207   0.217   0.221   0.204   0.209        700,000           148,125
 25037 MSTENCT@EP2411B騰訊摩利四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25039 MSTENCT@EC2412C騰訊摩利四乙購C HKD    0.058   0.039   0.041   0.056   0.039   0.039     28,420,000         1,388,530
 25041 BI-HSBC@EC2412B匯豐中銀四乙購B HKD    0.014    -      0.015    -       -      0.014              -                 -
 25042 BIXIAMI@EP2505A小米中銀五五沽A HKD    0.014    -       -       -       -      0.014              -                 -
 25043 UB-HSI @EP2411B瓻瑞銀四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25044 UB-HSI @EP2412C瓻瑞銀四乙沽C HKD    0.01     -      0.015    -       -      0.01               -                 -
 25045 UB-HKEX@EP2411C港交瑞銀四甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25047 UBTENCT@EP2411B騰訊瑞銀四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25048 UB-HSI @EC2412E瓻瑞銀四乙購E HKD    0.169   0.108   0.11    0.155   0.105   0.109        700,000            88,780
 25049 UB-HSI @EC2411C瓻瑞銀四甲購C HKD    0.194   0.125   0.128    -       -      0.129              -                 -
 25050 UBTENCT@EC2412C騰訊瑞銀四乙購C HKD    0.06    0.043   0.045   0.055   0.043   0.043      8,680,000           448,190
 25051 MBCSHCL@EC2510A遠海麥銀五十購A HKD    0.285   0.25     -       -       -      0.285              -                 -
 25052 MB-CMBC@EC2601A民行麥銀六一購A HKD    0.30    0.27    0.285   0.275   0.275   0.275          3,000               825
 25053 DS-HSBC@EC2411A匯豐星展四甲購A HKD TRADING SUSPENDED 暫停買賣
 25055 HU-HKEX@EC2501A港交華泰五一購A HKD    0.19    0.123   0.129   0.187   0.12    0.123      1,680,000           257,870
 25056 HU-AIA @EC2412A友邦華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25057 CTTENCT@EC2412C騰訊花旗四乙購C HKD    0.05    0.032   0.04    0.042   0.036   0.036        230,000             8,540
 25061 HS-AAC @EC2411A瑞聲匯豐四甲購A HKD    0.066   0.023   0.06     -       -      0.06               -                 -
 25062 HSALIHI@EC2512A里康匯豐五乙購A HKD    0.335   0.305   0.31     -       -      0.31               -                 -
 25063 HSCNOOC@EC2412A海油匯豐四乙購A HKD    0.013    -      0.013   0.013   0.013   0.013      9,125,000           145,625
 25065 CI-GWMC@EC2411A長汽信證四甲購A HKD    0.041   0.024   0.027   0.066   0.027   0.027        665,000            35,975
 25066 CI-AAC @EC2501A瑞聲信證五一購A HKD    0.134   0.10    0.102   0.129   0.103   0.101      2,345,000           292,550
 25067 KSMTUAN@EC2502A美團韓投五二購A HKD    0.53    0.425   0.435    -       -      0.435              -                 -
 25070 KSPINAN@EC2412A平安韓投四乙購A HKD    0.34    0.152   0.162   0.248   0.157   0.157        450,000            97,350
 25071 KSXIAMI@EC2503A小米韓投五三購A HKD    0.63    0.56    0.63     -       -      0.63               -                 -
 25073 JPXIAMI@EP2505A小米摩通五五沽A HKD    0.016   0.015   0.018    -       -      0.016              -                 -
 25074 SG-HSI @EP2411B瓻法興四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25075 SG-HSI @EP2412C瓻法興四乙沽C HKD    0.01     -      0.01    0.01    0.01    0.01          90,000               900
 25077 SGTENCT@EP2411B騰訊法興四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25078 SG-PAHT@EC2502A平醫法興五二購A HKD    0.128   0.116   0.124   0.137   0.12    0.12       2,560,000           341,950
 25079 SGLENOV@EP2506A聯想法興五六沽A HKD    0.141   0.154   0.164   0.153   0.152   0.154        280,000            42,700
 25081 SG-HSBC@EC2411A匯豐法興四甲購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 25084 MSGEELY@EC2412A吉利摩利四乙購A HKD    0.67    0.61    0.63    0.80    0.75    0.63          75,000            56,500
 25085 MS-HKEX@EC2503A港交摩利五三購A HKD    0.22    0.16    0.161   0.227   0.151   0.16      85,150,000        15,687,710
 25086 MB-AIA @EP2505A友邦麥銀五五沽A HKD    0.134   0.147   0.151   0.154   0.132   0.151      3,748,000           561,364
 25089 GJ-HKEX@EC2503A港交國君五三購A HKD    0.216   0.184   0.187   0.19    0.187   0.188        870,000           164,290
 25091 SGXINTE@EC2412A新特法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25092 GJTENCT@EC2412C騰訊國君四乙購C HKD    0.049   0.032   0.037   0.048   0.033   0.033     30,960,000         1,136,950
 25093 GJ-CMOB@EC2411A中移國君四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25094 MSCLIFE@EP2503A中壽摩利五三沽A HKD    0.01     -      0.01    0.01    0.01    0.01         950,000             9,500
 25096 MSXIAMI@EP2505A小米摩利五五沽A HKD    0.017   0.011   0.016   0.016   0.016   0.016      1,000,000            16,000
 25097 BI-HKEX@EP2411B港交中銀四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25098 BI-AIA @EP2412A友邦中銀四乙沽A HKD    0.028   0.032   0.038   0.04    0.026   0.038        526,000            18,594
 25099 HUCLIFE@EC2503A中壽華泰五三購A HKD    0.75    0.54    0.57     -       -      0.57               -                 -
 25100 HU-CCB @EC2503A建行華泰五三購A HKD    0.15    0.118   0.125   0.137   0.121   0.121        400,000            53,000
 25101 UBBAIDU@EC2501A百度瑞銀五一購A HKD    0.016    -      0.02    0.01    0.01    0.01         150,000             1,500
 25102 UBXIAMI@EP2505A小米瑞銀五五沽A HKD    0.014   0.011   0.012   0.011   0.011   0.011        270,000             2,970
 25104 UB-CMOB@EP2411A中移瑞銀四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25105 KSBAIDU@EC2412A百度韓投四乙購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 25106 KS-CMOB@EC2502A中移韓投五二購A HKD    0.064   0.047   0.051   0.055   0.051   0.051        120,000             6,200
 25108 HSBAIDU@EC2501A百度匯豐五一購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 25109 HS-BYD @EC2505A比迪匯豐五五購A HKD    0.27    0.255   0.26    0.31    0.25    0.255      4,350,000         1,266,850
 25110 CTLENOV@EP2503A聯想花旗五三沽A HKD    0.118    -       -      0.141   0.13    0.142        800,000           110,550
 25111 CT-SMIC@EP2502A中芯花旗五二沽A HKD    0.019   0.015    -      0.027   0.02    0.027      3,515,000            78,225
 25112 CI-HSBC@EP2411A匯豐信證四甲沽A HKD    0.018    -      0.042    -       -      0.018              -                 -
 25113 CIPICCG@EC2502A人保信證五二購A HKD    0.79    0.61    0.64     -       -      0.64               -                 -
 25114 JP-CCB @EP2411A建行摩通四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25116 JP-HSI @EP2411C瓻摩通四甲沽C HKD    0.01     -      0.01    0.01    0.01    0.01       3,440,000            34,400
 25117 JP-ICBC@EC2503A工行摩通五三購A HKD    0.184   0.146   0.148   0.184   0.143   0.147      3,896,000           624,234
 25118 JP-CCB @EC2503A建行摩通五三購A HKD    0.241   0.201   0.203   0.236   0.196   0.201        882,000           184,660
 25119 JPXIAMI@EC2503A小米摩通五三購A HKD    0.63    0.55    0.58     -       -      0.58               -                 -
 25120 SG-HKEX@EP2411A港交法興四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25121 SG-CCB @EP2504A建行法興五四沽A HKD    0.072   0.08    0.083   0.081   0.074   0.081      1,000,000            75,150
 25123 SGTENCT@EC2412B騰訊法興四乙購B HKD    0.059   0.042   0.045   0.057   0.042   0.042      7,550,000           359,940
 25124 SG-CMOB@EP2412A中移法興四乙沽A HKD    0.026   0.024   0.034   0.036   0.028   0.034      1,855,000            61,995
 25125 HS-HKEX@EC2411B港交匯豐四甲購B HKD    0.045   0.013   0.016   0.045   0.012   0.013      4,560,000            78,740
 25128 MB-DGL @EC2512A東岳麥銀五乙購A HKD    0.096   0.088   0.089    -       -      0.089              -                 -
 25130 GJTENCT@EP2411B騰訊國君四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25131 MBPICCG@EC2510A人保麥銀五十購A HKD    0.91    0.78    0.79     -       -      0.79               -                 -
 25132 MBBOCOM@EC2506A交銀麥銀五六購A HKD    0.205   0.192   0.195    -       -      0.195              -                 -
 25133 MB-CRRC@EC2501A中車麥銀五一購A HKD    0.022   0.015   0.019    -       -      0.019              -                 -
 25135 UBCLIFE@EP2503A中壽瑞銀五三沽A HKD    0.018   0.027   0.029   0.027   0.021   0.027         15,000               360
 25136 DSTENCT@EP2411B騰訊星展四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25137 DSTRAHK@EP2411B盈富星展四甲沽B HKD    0.014    -      0.015    -       -      0.014              -                 -
 25138 DS-BOCL@EP2504A中行星展五四沽A HKD    0.08    0.084   0.087   0.086   0.079   0.085      4,502,000           371,816
 25139 HSTENCT@EC2412C騰訊匯豐四乙購C HKD    0.053   0.04    0.044   0.052   0.037   0.039     10,320,000           469,270
 25141 HS-CICC@EC2505A中金匯豐五五購A HKD    0.40    0.315   0.335   0.31    0.31    0.31          16,000             4,960
 25143 JPGEELY@EP2411A吉利摩通四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25144 CI-CNBM@EC2411A國材信證四甲購A HKD    0.013    -      0.01     -       -      0.01               -                 -
 25146 CITBREW@EC2502A青啤信證五二購A HKD    0.052   0.039   0.041   0.054   0.041   0.041        620,000            29,280
 25147 CI-CCB @EC2503A建行信證五三購A HKD    0.198   0.159   0.164   0.18    0.16    0.16          50,000             8,600
 25148 CIGEELY@EC2412A吉利信證四乙購A HKD    0.71    0.63    0.66     -       -      0.66               -                 -
 25149 CT-HSI @EC2411A瓻花旗四甲購A HKD    0.09    0.034    -      0.046   0.046   0.045        200,000             9,200
 25150 CTXIAMI@EP2412A小米花旗四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 25151 CT-HSI @EP2411A瓻花旗四甲沽A HKD    0.011    -      0.015    -       -      0.011              -                 -
 25152 CT-HSI @EC2411B瓻花旗四甲購B HKD    0.132   0.075    -      0.129   0.082   0.082        420,000            47,030
 25154 BIPINAN@EC2512A平安中銀五乙購A HKD    0.26    0.211   0.212   0.265   0.22    0.212        160,000            35,570
 25156 BITENCT@EC2507A騰訊中銀五七購A HKD    0.183   0.159   0.162   0.18    0.168   0.162        690,000           122,540
 25157 BIALIBA@EC2512A阿里中銀五乙購A HKD    0.285   0.247   0.249   0.28    0.25    0.249      1,045,000           267,300
 25158 BI-CCB @EC2506A建行中銀五六購A HKD    0.275   0.231   0.235   0.245   0.232   0.232        800,000           192,080
 25160 MSXIAMI@EP2412C小米摩利四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25162 MS-HKEX@EC2411C港交摩利四甲購C HKD    0.057   0.017   0.027   0.038   0.022   0.024        130,000             4,000
 25163 SG-HKEX@EC2411B港交法興四甲購B HKD    0.049   0.011   0.025   0.025   0.025   0.025        540,000            14,500
 25164 BITENCT@EC2601A騰訊中銀六一購A HKD    0.121   0.11    0.113   0.115   0.115   0.113        515,000            59,225
 25165 HSXIAMI@EP2412D小米匯豐四乙沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 25166 UBXIAMI@EP2412C小米瑞銀四乙沽C HKD    0.014    -      0.014    -       -      0.014              -                 -
 25167 UB-HSBC@EC2412B匯豐瑞銀四乙購B HKD    0.016    -      0.088    -       -      0.016              -                 -
 25169 MS-HSBC@EC2412C匯豐摩利四乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 25170 GJMTUAN@EC2412B美團國君四乙購B HKD    0.36    0.265   0.27    0.345   0.25    0.275      1,000,000           271,650
 25171 DSTRAHK@EC2502A盈富星展五二購A HKD    0.117   0.08    0.083   0.123   0.08    0.082      3,460,000           328,635
 25173 SGXIAMI@EP2505A小米法興五五沽A HKD    0.014   0.013   0.017    -       -      0.014              -                 -
 25174 CTLININ@EC2411A李寧花旗四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25175 CT-CTWR@EC2612A鐵塔花旗六乙購A HKD    0.152    -      0.15    0.153   0.153   0.148         20,000             3,060
 25176 CTXIAMI@EC2412C小米花旗四乙購C HKD    0.59    0.50    0.51    0.51    0.50    0.51         268,000           134,600
 25177 JP-CKH @EC2504A長和摩通五四購A HKD    0.058   0.048   0.05     -       -      0.05               -                 -
 25178 JPCLIFE@EP2503A中壽摩通五三沽A HKD    0.017   0.025   0.028    -       -      0.025              -                 -
 25179 JP-HSBC@EC2412B匯豐摩通四乙購B HKD    0.018    -       -       -       -      0.018              -                 -
 25181 CIXIAMI@EP2412B小米信證四乙沽B HKD    0.02     -      0.01     -       -      0.01               -                 -
 25182 CIALIBA@EC2411A阿里信證四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25183 CI-HKEX@EC2411B港交信證四甲購B HKD    0.058   0.022   0.033    -       -      0.033              -                 -
 25184 CITENCT@EC2412B騰訊信證四乙購B HKD    0.079   0.056   0.058   0.078   0.056   0.056     18,990,000         1,243,450
 25185 CI-BYD @EP2412A比迪信證四乙沽A HKD    0.01     -      0.013    -       -      0.01               -                 -
 25186 CI-HKEX@EP2411B港交信證四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25187 CI-WUXI@EC2411A藥明信證四甲購A HKD    0.051   0.028   0.03    0.078   0.023   0.028        255,000            13,090
 25188 CITENCT@EP2411A騰訊信證四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25189 HS-CCB @EC2503A建行匯豐五三購A HKD    0.166   0.133   0.136   0.166   0.129   0.133     12,898,000         1,881,578
 25190 HSBAIDU@EP2411A百度匯豐四甲沽A HKD    0.214    -       -       -       -      0.214              -                 -
 25191 HS-HSI @EP2411C瓻匯豐四甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25192 MBPINAN@EP2502A平安麥銀五二沽A HKD    0.038   0.051   0.052   0.051   0.051   0.051        300,000            15,300
 25193 MB-GEG @EP2501A銀河麥銀五一沽A HKD    0.085   0.099   0.11    0.106   0.069   0.106      1,390,000           107,320
 25194 BITENCT@EC2503B騰訊中銀五三購B HKD    0.067   0.06    0.067   0.067   0.064   0.065        800,000            52,400
 25198 BI-HKEX@EC2503B港交中銀五三購B HKD    0.145   0.093   0.095   0.14    0.091   0.094     15,105,000         1,573,160
 25201 BICLIFE@EC2507B中壽中銀五七購B HKD    0.51    0.39    0.40    0.485   0.40    0.40          90,000            37,250
 25202 BIXIAMI@EC2506B小米中銀五六購B HKD    0.39    0.335   0.345   0.405   0.335   0.335        984,000           342,330
 25204 GJ-AAC @EC2502A瑞聲國君五二購A HKD    0.239   0.183   0.187   0.25    0.198   0.187        555,000           128,380
 25205 DSMTUAN@EC2411A美團星展四甲購A HKD    0.355   0.25    0.26    0.248   0.247   0.25         400,000            99,000
 25206 HU-HSBC@EC2412A匯豐華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25207 HUMTUAN@EC2411A美團華泰四甲購A HKD    0.375   0.245   0.275   0.242   0.242   0.245         10,000             2,420
 25209 BIJDCOM@EC2509B京東中銀五九購B HKD    0.192   0.156   0.157   0.185   0.158   0.157      3,320,000           581,970
 25210 MS-CCB @EP2501A建行摩利五一沽A HKD    0.013    -       -       -       -      0.013              -                 -
 25212 MS-CMB @EP2411A招行摩利四甲沽A HKD    0.013    -       -       -       -      0.013              -                 -
 25213 MS-ICBC@EP2411A工行摩利四甲沽A HKD    0.014    -      0.014    -       -      0.014              -                 -
 25214 MS-CCB @EP2504A建行摩利五四沽A HKD    0.066   0.075   0.076   0.077   0.069   0.076        405,000            28,185
 25215 MSTENCT@EC2506A騰訊摩利五六購A HKD    0.156   0.13    0.131   0.158   0.129   0.129     17,710,000         2,491,100
 25216 MS-CCB @EC2507A建行摩利五七購A HKD    0.193   0.166   0.169   0.184   0.184   0.169      1,000,000           184,000
 25217 MS-ICBC@EC2507A工行摩利五七購A HKD    0.164   0.134   0.137   0.15    0.15    0.138         50,000             7,500
 25218 MS-BOCL@EC2507A中行摩利五七購A HKD    0.108   0.09    0.092   0.114   0.089   0.09         897,000            91,986
 25219 UB-CCB @EP2504A建行瑞銀五四沽A HKD    0.071   0.078   0.08    0.08    0.078   0.08         300,000            23,600
 25220 UB-HSI @EP2411C瓻瑞銀四甲沽C HKD    0.01     -      0.01    0.01    0.01    0.01       1,500,000            15,000
 25221 UBXIAMI@EC2503A小米瑞銀五三購A HKD    0.56    0.50    0.51    0.54    0.54    0.51           2,000             1,080
 25223 UB-CKH @EC2504A長和瑞銀五四購A HKD    0.062   0.053   0.054    -       -      0.054              -                 -
 25224 UBCNOOC@EC2502A海油瑞銀五二購A HKD    0.024   0.018   0.019   0.021   0.017   0.018        460,000             7,860
 25225 CIKUASO@EP2411A快手信證四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25226 CIYKENR@EC2411A兗礦信證四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25228 CI-HSBC@EC2412A匯豐信證四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 25229 BP-BOCL@EC2506A中行法巴五六購A HKD    0.108   0.091   0.094    -       -      0.094              -                 -
 25230 BP-CCB @EC2506B建行法巴五六購B HKD    0.265   0.22    0.223   0.265   0.214   0.22      13,968,000         3,156,637
 25231 BP-ICBC@EC2504A工行法巴五四購A HKD    0.145   0.114   0.119   0.142   0.118   0.118        120,000            15,120
 25232 JP-HSI @EP2411D瓻摩通四甲沽D HKD    0.012   0.021   0.022   0.023   0.01    0.021     33,750,000           618,750
 25233 JPTENCT@EC2412E騰訊摩通四乙購E HKD    0.041   0.029   0.031   0.042   0.029   0.029      6,170,000           216,700
 25234 JP-BOCL@EC2504A中行摩通五四購A HKD    0.06    0.048   0.049   0.06    0.049   0.049        300,000            16,900
 25235 JPXIAMI@EP2412C小米摩通四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25236 SG-HSI @EP2411C瓻法興四甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25237 CT-ACMT@EP2504A海螺花旗五四沽A HKD    0.158    -       -       -       -      0.169              -                 -
 25238 CT-CCB @EC2503A建行花旗五三購A HKD    0.154   0.101    -      0.155   0.118   0.123      8,000,000         1,006,800
 25239 CT-HSBC@EC2412B匯豐花旗四乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 25240 CT-CCB @EP2504A建行花旗五四沽A HKD    0.078   0.079    -      0.088   0.078   0.088        400,000            32,650
 25242 CTBAIDU@EP2411A百度花旗四甲沽A HKD    0.25     -       -       -       -      0.32               -                 -
 25243 CT-BYD @EC2502A比迪花旗五二購A HKD    0.365    -       -       -       -      0.355              -                 -
 25244 MBJDCOM@EP2508A京東麥銀五八沽A HKD    0.109   0.118   0.124   0.118   0.109   0.118        705,000            80,580
 25245 MBCRPOW@EC2503A潤電麥銀五三購A HKD    0.041   0.035   0.036   0.037   0.035   0.035        180,000             6,620
 25247 MB-BILI@EC2501B嗶哩麥銀五一購B HKD    0.234   0.187   0.189   0.228   0.188   0.189      2,990,000           654,512
 25248 HS-HSI @EC2411B瓻匯豐四甲購B HKD    0.119   0.056   0.07     -       -      0.07               -                 -
 25250 HS-HSI @EC2411C瓻匯豐四甲購C HKD    0.134   0.031   0.033   0.044   0.031   0.033      6,510,000           236,200
 25251 HS-CLPG@EC2412A龍電匯豐四乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 25253 MBLFGHL@EC2501A龍湖麥銀五一購A HKD    0.042   0.02    0.027   0.039   0.022   0.027      1,255,000            31,715
 25254 UB-CCB @EC2412A建行瑞銀四乙購A HKD    0.096   0.068   0.07    0.083   0.066   0.068      2,980,000           211,130
 25255 UB-ICBC@EC2507A工行瑞銀五七購A HKD    0.159   0.129   0.132   0.146   0.13    0.13       1,560,000           213,680
 25256 UB-BOCL@EC2507A中行瑞銀五七購A HKD    0.10    0.077   0.078   0.102   0.078   0.078      2,065,000           182,565
 25257 UBALIBA@EP2411B阿里瑞銀四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25258 BP-HSBC@EC2504B匯豐法巴五四購B HKD    0.144   0.121   0.123   0.136   0.121   0.121        800,000           103,500
 25259 BPTENCT@EC2501D騰訊法巴五一購D HKD    0.102   0.07    0.071   0.097   0.072   0.072      2,270,000           182,860
 25260 BPTENCT@EC2504D騰訊法巴五四購D HKD    0.138   0.109   0.111   0.136   0.11    0.11       3,180,000           376,200
 25261 BPTENCT@EC2510A騰訊法巴五十購A HKD    0.204   0.171   0.174    -       -      0.174              -                 -
 25262 BPCP&CC@EC2504A中化法巴五四購A HKD    0.04    0.035   0.037   0.038   0.033   0.035        238,000             8,854
 25263 BPALIBA@EC2508A阿里法巴五八購A HKD    0.207   0.169   0.172   0.207   0.17    0.17         360,000            63,930
 25265 GJTENCT@EC2508A騰訊國君五八購A HKD    0.108   0.094   0.096   0.102   0.096   0.096        240,000            23,480
 25266 GJXIAMI@EC2503A小米國君五三購A HKD    0.65    0.58    0.60     -       -      0.60               -                 -
 25267 GJXIAMI@EP2412B小米國君四乙沽B HKD    0.016    -      0.02     -       -      0.016              -                 -
 25269 DSALIBA@EP2411A阿里星展四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25270 DS-CCB @EC2502A建行星展五二購A HKD    0.09    0.06    0.07    0.09    0.057   0.07       2,534,000           185,820
 25271 CI-BILI@EC2502A嗶哩信證五二購A HKD    0.26    0.214   0.223   0.26    0.216   0.216        458,000           104,682
 25272 CI-CCB @EP2411A建行信證四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25273 CI-CMB @EP2411A招行信證四甲沽A HKD    0.01     -      0.014    -       -      0.01               -                 -
 25274 CI-BILI@EP2504A嗶哩信證五四沽A HKD    0.044   0.05    0.052    -       -      0.05               -                 -
 25275 CT-HSI @EC2411C瓻花旗四甲購C HKD    0.046   0.023    -      0.04    0.023   0.023      2,950,000            99,060
 25276 CTCITSE@EP2507A中証花旗五七沽A HKD    0.115   0.12    0.148   0.121   0.11    0.121        115,000            13,760
 25277 CT-CMOB@EC2411A中移花旗四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25278 CT-CMOB@EP2411A中移花旗四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25280 CT-HSI @EP2411B瓻花旗四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25281 JPPINAN@EP2411A平安摩通四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25284 JP-CMB @EC2411B招行摩通四甲購B HKD    0.014    -       -       -       -      0.014              -                 -
 25285 SG-HSBC@EC2509A匯豐法興五九購A HKD    0.149   0.137   0.147   0.146   0.146   0.146        100,000            14,600
 25287 HS-CSPC@EC2505A石藥匯豐五五購A HKD    0.055   0.053   0.054    -       -      0.054              -                 -
 25288 HS-CKA @EC2502A長實匯豐五二購A HKD    0.024   0.015   0.017   0.016   0.016   0.016        110,000             1,760
 25289 HSTENCT@EP2411C騰訊匯豐四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25290 CTTENCT@EP2411B騰訊花旗四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25291 GJ-HSBC@EC2412A匯豐國君四乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 25294 GJ-NTES@EC2412B網易國君四乙購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 25295 MBCSHIP@EC2512A遠能麥銀五乙購A HKD    0.051   0.049   0.051   0.052   0.052   0.051        320,000            16,640
 25296 MB-NCI @EC2512B新保麥銀五乙購B HKD    0.85    0.68    0.75     -       -      0.75               -                 -
 25298 MBKSOFT@EC2508A金軟麥銀五八購A HKD    0.34    0.28    0.285   0.345   0.28    0.28       4,596,000         1,398,580
 25299 MBHLAND@EC2510A琣a麥銀五十購A HKD    0.167   0.145   0.149    -       -      0.149              -                 -
 25301 MSMTUAN@EC2411A美團摩利四甲購A HKD    0.35    0.25    0.255    -       -      0.26               -                 -
 25302 MSTENCT@EP2411C騰訊摩利四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25304 MSPETCH@EP2411A中油摩利四甲沽A HKD    0.37    0.44    0.485    -       -      0.445              -                 -
 25305 UBTENCT@EP2411C騰訊瑞銀四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25306 UB-JDL @EC2503A京物瑞銀五三購A HKD    0.56    0.50    0.53    0.54    0.54    0.53           4,000             2,160
 25307 MBZIJIN@EC2512A紫金麥銀五乙購A HKD    0.067   0.051   0.055   0.059   0.059   0.055        100,000             5,900
 25308 DSBAIDU@EC2501A百度星展五一購A HKD    0.014    -      0.01    0.01    0.01    0.01       1,200,000            12,000
 25309 HSXIAMI@EC2412C小米匯豐四乙購C HKD    0.57    0.485   0.50    0.56    0.485   0.50         414,000           212,420
 25310 HS-CTWR@EC2612A鐵塔匯豐六乙購A HKD    0.147   0.14    0.144   0.149   0.149   0.143        400,000            59,600
 25311 DSSPDRG@EP2505AS金星展五五沽A HKD    0.016   0.025   0.028   0.028   0.024   0.025      2,350,000            60,600
 25314 CIJDCOM@EC2412A京東信證四乙購A HKD    0.035   0.017   0.027   0.023   0.013   0.017      2,372,500            42,982
 25315 CI-MNIU@EC2501A蒙牛信證五一購A HKD    0.123   0.106   0.108   0.148   0.104   0.108      5,940,000           771,500
 25316 SGTENCT@EP2411C騰訊法興四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25317 SG-HSI @EC2411B瓻法興四甲購B HKD    0.086    -       -       -       -      0.086              -                 -
 25318 SG-CLPG@EC2412A龍電法興四乙購A HKD    0.026   0.012   0.022   0.02    0.019   0.02         710,000            13,845
 25320 SG-CTWR@EC2612A鐵塔法興六乙購A HKD    0.149   0.143   0.144   0.158   0.141   0.142      1,522,000           232,646
 25321 SG-CTEL@EC2412A國信法興四乙購A HKD    0.026   0.016   0.017    -       -      0.018              -                 -
 25322 SGXIAMI@EC2412C小米法興四乙購C HKD    0.60    0.49    0.52    0.52    0.49    0.50         510,000           251,200
 25323 CTCNOOC@EC2509A海油花旗五九購A HKD    0.073   0.061    -      0.07    0.061   0.064      1,850,000           121,325
 25324 CTZHJIN@EC2502B招金花旗五二購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25327 CTBAIDU@EC2412B百度花旗四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 25328 MB-WUXI@EC2502A藥明麥銀五二購A HKD    0.191   0.176   0.179   0.243   0.173   0.176      4,390,000           970,560
 25329 MBSENTM@EC2501A商湯麥銀五一購A HKD    0.08    0.059   0.073    -       -      0.073              -                 -
 25331 HSTENCT@EC2412D騰訊匯豐四乙購D HKD    0.026   0.017   0.024   0.028   0.019   0.02       1,980,000            45,460
 25332 HSTENCT@EC2503B騰訊匯豐五三購B HKD    0.069   0.063   0.067   0.071   0.063   0.065      5,970,000           396,520
 25333 HS-BOCL@EC2504A中行匯豐五四購A HKD    0.049   0.04    0.042    -       -      0.042              -                 -
 25334 MSTENCT@EC2412D騰訊摩利四乙購D HKD    0.028   0.02    0.022   0.028   0.02    0.02       6,400,000           154,390
 25335 MSTENCT@EC2503B騰訊摩利五三購B HKD    0.073   0.059   0.061   0.072   0.059   0.059      8,390,000           536,140
 25336 MS-CTWR@EC2612A鐵塔摩利六乙購A HKD    0.134   0.13    0.131   0.133   0.122   0.131      3,012,000           374,864
 25337 MS-BOCL@EC2504A中行摩利五四購A HKD    0.048   0.04    0.042   0.051   0.043   0.042        310,000            13,810
 25338 MSXIAMI@EC2502A小米摩利五二購A HKD    0.53    0.45    0.46    0.51    0.435   0.45       5,882,000         2,630,600
 25339 HUXIAMI@EC2412A小米華泰四乙購A HKD    0.57    0.49    0.495   0.59    0.49    0.49          72,000            39,280
 25341 BPLININ@EC2501A李寧法巴五一購A HKD    0.015    -       -      0.015   0.015   0.015        120,000             1,800
 25344 HS-CTEL@EC2412A國信匯豐四乙購A HKD    0.03    0.016   0.019    -       -      0.02               -                 -
 25346 UBLIAUT@EC2412C理想瑞銀四乙購C HKD    0.043   0.026   0.029    -       -      0.029              -                 -
 25350 UBTENCT@EC2412D騰訊瑞銀四乙購D HKD    0.031   0.025   0.029   0.03    0.026   0.026      2,450,000            67,310
 25351 UBLIAUT@EC2411A理想瑞銀四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25352 UB-ICBC@EP2411A工行瑞銀四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25354 CICMOLY@EC2412A洛鉬信證四乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 25356 CIJIANC@EC2411A江銅信證四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25357 CILIAUT@EC2411A理想信證四甲購A HKD    0.035    -      0.013   0.026   0.017   0.013      6,640,000           154,760
 25358 JP-HSI @EC2412F瓻摩通四乙購F HKD    0.064   0.038   0.039   0.062   0.038   0.038    198,870,000         7,890,740
 25360 JPTENCT@EP2411C騰訊摩通四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25361 JPJIANC@EC2503A江銅摩通五三購A HKD    0.028   0.021   0.024   0.024   0.024   0.024        740,000            17,760
 25362 JP-HSI @EC2411D瓻摩通四甲購D HKD    0.098   0.051   0.052   0.091   0.051   0.053      4,870,000           267,050
 25363 JP-HSI @EC2411E瓻摩通四甲購E HKD    0.063   0.03    0.032   0.062   0.03    0.03       2,150,000            78,960
 25364 JP-HSI @EC2411F瓻摩通四甲購F HKD    0.038   0.018   0.02    0.038   0.017   0.02      39,820,000           819,650
 25366 JP-CTWR@EC2612A鐵塔摩通六乙購A HKD    0.157   0.148   0.151   0.161   0.148   0.148        570,000            87,130
 25367 JP-ICBC@EP2411A工行摩通四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25368 JPXIAMI@EC2412C小米摩通四乙購C HKD    0.57    0.49    0.495   0.58    0.50    0.50       1,674,000           861,720
 25369 JPLIAUT@EC2412C理想摩通四乙購C HKD    0.098   0.073   0.074   0.078   0.078   0.075        180,000            14,040
 25370 CT-ICBC@EC2507A工行花旗五七購A HKD    0.129    -       -      0.13    0.103   0.103     10,703,000         1,227,316
 25371 CT-HSI @EP2411C瓻花旗四甲沽C HKD    0.013   0.021   0.023   0.025   0.012   0.021      5,250,000            95,780
 25372 CT-BOCL@EC2507A中行花旗五七購A HKD    0.067    -       -      0.068   0.057   0.057      5,660,000           354,717
 25373 SG-HSI @EC2412E瓻法興四乙購E HKD    0.064   0.038   0.041   0.066   0.038   0.039     23,090,000         1,042,490
 25374 SGLIAUT@EC2412C理想法興四乙購C HKD    0.032   0.014   0.024    -       -      0.024              -                 -
 25375 SGJDCOM@EC2506A京東法興五六購A HKD    0.175   0.132   0.142   0.17    0.136   0.136      7,675,000         1,220,345
 25376 SG-BYD @EC2505A比迪法興五五購A HKD    0.275   0.247   0.285    -       -      0.275              -                 -
 25379 SG-HSI @EC2411C瓻法興四甲購C HKD    0.126    -      0.069   0.068   0.068   0.068        140,000             9,520
 25380 SGTENCT@EC2412C騰訊法興四乙購C HKD    0.032   0.019   0.027   0.028   0.02    0.021        920,000            22,680
 25381 SGCLIFE@EP2503A中壽法興五三沽A HKD    0.017   0.02    0.024   0.017   0.017   0.02         130,000             2,210
 25383 HS-CMB @EC2411B招行匯豐四甲購B HKD TRADING SUSPENDED 暫停買賣
 25384 HS-HSI @EC2411D瓻匯豐四甲購D HKD    0.035   0.018   0.024   0.036   0.016   0.018      1,920,000            37,440
 25385 HS-HSI @EP2411D瓻匯豐四甲沽D HKD    0.01    0.016   0.017   0.018   0.01    0.017     22,800,000           242,980
 25386 GJTENCT@EP2411C騰訊國君四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25387 MSLENOV@EP2503A聯想摩利五三沽A HKD    0.094   0.116   0.117   0.116   0.103   0.116      1,080,000           117,470
 25388 MS-CMB @EC2411A招行摩利四甲購A HKD TRADING SUSPENDED 暫停買賣
 25390 MSPINAN@EP2411B平安摩利四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25391 MS-TRIP@EC2411A攜程摩利四甲購A HKD    0.093   0.051   0.059   0.096   0.085   0.059         30,000             2,770
 25392 UBLENOV@EP2506A聯想瑞銀五六沽A HKD    0.146   0.164   0.165   0.152   0.152   0.164         80,000            12,160
 25393 UB-CTWR@EC2612A鐵塔瑞銀六乙購A HKD    0.15    0.143   0.145   0.152   0.14    0.144      1,306,000           195,240
 25395 UBXIAMI@EC2412C小米瑞銀四乙購C HKD    0.58    0.495   0.51    0.50    0.485   0.50          32,000            15,580
 25397 UB-CMB @EC2411B招行瑞銀四甲購B HKD TRADING SUSPENDED 暫停買賣
 25398 UB-CMB @EP2411A招行瑞銀四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25399 UBTENCT@EC2503B騰訊瑞銀五三購B HKD    0.077   0.065   0.067   0.076   0.067   0.067      5,190,000           363,600
 25400 CILENOV@EC2501A聯想信證五一購A HKD    0.025   0.015   0.017   0.021   0.018   0.017        160,000             3,030
 25401 CIXPENG@EC2412A小鵬信證四乙購A HKD    0.37    0.315   0.325    -       -      0.325              -                 -
 25402 HSPINAN@EP2411B平安匯豐四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25403 SGPINAN@EP2501A平安法興五一沽A HKD    0.019   0.025   0.029   0.027   0.018   0.027        155,000             3,330
 25404 JPHSTEC@EC2503A甯儤秦q五三購A HKD    0.247   0.189   0.19    0.236   0.192   0.191        240,000            50,560
 25405 JP-CCB @EC2412A建行摩通四乙購A HKD    0.082   0.054   0.057    -       -      0.057              -                 -
 25406 JP-HSBC@EC2509A匯豐摩通五九購A HKD    0.157   0.146   0.147   0.156   0.145   0.147        480,000            70,980
 25407 MS-CCB @EC2412B建行摩利四乙購B HKD    0.068   0.046   0.049   0.069   0.046   0.046        535,000            31,390
 25408 MS-CLPG@EC2412A龍電摩利四乙購A HKD    0.025   0.014   0.015   0.017   0.013   0.014      1,500,000            25,100
 25409 CT-ICBC@EP2411A工行花旗四甲沽A HKD    0.012    -      0.011    -       -      0.011              -                 -
 25410 CTMTUAN@EP2412B美團花旗四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25411 CT-HKEX@EP2411B港交花旗四甲沽B HKD    0.013    -       -       -       -      0.013              -                 -
 25415 CT-CCB @EP2501A建行花旗五一沽A HKD    0.01     -       -      0.01    0.01    0.01       1,000,000            10,000
 25416 CT-HSBC@EC2812A匯豐花旗八乙購A HKD    0.093    -       -       -       -      0.09               -                 -
 25417 DSALIBA@EC2503A阿里星展五三購A HKD    0.215   0.168   0.174   0.204   0.189   0.174        465,000            92,135
 25418 DSTENCT@EC2412B騰訊星展四乙購B HKD    0.029   0.017   0.022   0.028   0.019   0.019        880,000            21,560
 25419 MS-NTES@EC2412B網易摩利四乙購B HKD    0.01     -      0.02     -       -      0.01               -                 -
 25420 HSALIBA@EC2507A阿里匯豐五七購A HKD    0.21    0.172   0.174   0.213   0.171   0.174     14,230,000         2,650,290
 25421 HSSPDRG@EP2505AS金匯豐五五沽A HKD    0.024   0.035   0.036   0.034   0.032   0.035      2,922,500            96,520
 25422 HSKSOFT@EC2507A金軟匯豐五七購A HKD    0.345   0.28    0.295   0.285   0.285   0.285          2,000               570
 25423 HS-JDL @EC2503A京物匯豐五三購A HKD    0.55    0.495   0.52     -       -      0.52               -                 -
 25424 HS-BILI@EC2501A嗶哩匯豐五一購A HKD    0.241   0.198   0.201   0.209   0.20    0.201         60,000            12,138
 25425 CICSHST@EC2412A南科信證四乙購A HKD    0.13    0.073   0.074   0.136   0.074   0.075      5,432,200           516,186
 25426 CICSHST@EP2411A南科信證四甲沽A HKD    0.046    -      0.046    -       -      0.046              -                 -
 25427 JP-CGS @EC2502A銀証摩通五二購A HKD    0.59    0.49    0.55     -       -      0.55               -                 -
 25428 JPTENCT@EC2503B騰訊摩通五三購B HKD    0.079   0.065   0.066   0.078   0.065   0.065    646,280,000        45,200,170
 25429 JP-BILI@EC2501A嗶哩摩通五一購A HKD    0.275   0.233   0.234   0.275   0.241   0.234        162,000            40,490
 25431 JPHSCEI@EP2502A中企摩通五二沽A HKD    0.033   0.043   0.044    -       -      0.043              -                 -
 25432 SG-CMB @EC2411A招行法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 25433 SGALIBA@EC2504A阿里法興五四購A HKD    0.166   0.13    0.133   0.16    0.13    0.133     14,330,000         2,115,660
 25434 UBZIJIN@EP2503A紫金瑞銀五三沽A HKD    0.141   0.161   0.164   0.164   0.154   0.163        620,000            99,720
 25435 UBPINAN@EP2411B平安瑞銀四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25436 UB-PAHT@EC2502A平醫瑞銀五二購A HKD    0.122   0.115   0.117   0.129   0.117   0.117      1,237,000           158,717
 25437 KS-BOCL@EC2504A中行韓投五四購A HKD    0.051   0.039   0.043   0.044   0.044   0.043        200,000             8,800
 25438 KSTENCT@EC2412B騰訊韓投四乙購B HKD    0.024   0.02    0.023    -       -      0.023              -                 -
 25439 KSTENCT@EC2601A騰訊韓投六一購A HKD    0.13    0.116   0.12     -       -      0.12               -                 -
 25440 KS-CCB @EC2503A建行韓投五三購A HKD    0.169   0.134   0.139    -       -      0.139              -                 -
 25441 JP-GCL @EC2411A協鑫摩通四甲購A HKD    0.029   0.017   0.026   0.015   0.015   0.017        200,000             3,000
 25442 HS-HSI @EC2412E瓻匯豐四乙購E HKD    0.058   0.036   0.038   0.06    0.035   0.038     31,250,000         1,300,770
 25443 HS-HSI @EC2411E瓻匯豐四甲購E HKD    0.093   0.04    0.044   0.088   0.04    0.043     11,030,000           567,980
 25444 HS-ICBC@EC2507A工行匯豐五七購A HKD    0.13    0.103   0.105   0.131   0.103   0.103      8,520,000           984,360
 25445 HSLIAUT@EC2412D理想匯豐四乙購D HKD    0.017    -      0.01    0.015   0.01    0.01         900,000            10,560
 25446 HSLENOV@EP2506A聯想匯豐五六沽A HKD    0.143   0.158   0.159   0.159   0.154   0.159      1,640,000           255,080
 25448 GJSANDS@EC2412B金沙國君四乙購B HKD    0.056   0.034   0.06    0.054   0.03    0.033      1,696,000            78,872
 25450 DSXIAMI@EC2412B小米星展四乙購B HKD    0.59    0.49    0.51    0.58    0.57    0.51           6,000             3,440
 25451 MBAKESO@EC2512A康方麥銀五乙購A HKD    0.495    -       -       -       -      0.495              -                 -
 25452 MS-WUXI@EC2411A藥明摩利四甲購A HKD TRADING SUSPENDED 暫停買賣
 25453 MSJIANC@EC2503A江銅摩利五三購A HKD    0.026   0.018   0.02     -       -      0.02               -                 -
 25454 MS-BOCL@EC2507B中行摩利五七購B HKD    0.071   0.056   0.057   0.069   0.069   0.058        200,000            13,800
 25456 MSXIAMI@EC2412C小米摩利四乙購C HKD    0.56    0.485   0.50    0.56    0.50    0.50         948,000           501,620
 25457 UB-HSI @EC2412F瓻瑞銀四乙購F HKD    0.061   0.039   0.041   0.06    0.035   0.041     37,840,000         1,715,000
 25458 UB-HSI @EC2411D瓻瑞銀四甲購D HKD    0.038   0.02    0.021   0.035   0.018   0.02      18,710,000           454,050
 25459 UB-HSI @EC2411E瓻瑞銀四甲購E HKD    0.114   0.068   0.069    -       -      0.069              -                 -
 25460 UB-BYD @EC2505A比迪瑞銀五五購A HKD    0.25    0.241   0.243   0.248   0.239   0.24         320,000            77,840
 25461 UBJIANC@EC2503A江銅瑞銀五三購A HKD    0.025   0.018   0.019    -       -      0.019              -                 -
 25462 UB-BILI@EC2501A嗶哩瑞銀五一購A HKD    0.265   0.217   0.22    0.255   0.22    0.22         942,000           223,834
 25463 UB-HSI @EC2411F瓻瑞銀四甲購F HKD    0.083   0.044   0.045   0.078   0.043   0.044      1,350,000            73,020
 25464 UBJDCOM@EC2506A京東瑞銀五六購A HKD    0.174   0.133   0.134   0.165   0.136   0.134        510,000            79,660
 25465 UB-HSI @EP2411D瓻瑞銀四甲沽D HKD    0.01    0.02    0.022   0.022   0.01    0.021     28,460,000           510,140
 25466 HULIAUT@EC2412B理想華泰四乙購B HKD    0.028   0.016   0.017   0.028   0.015   0.016      4,370,000            99,290
 25468 JPAKESO@EC2411A康方摩通四甲購A HKD    0.425   0.42    0.435    -       -      0.425              -                 -
 25470 JPJDCOM@EC2506A京東摩通五六購A HKD    0.172   0.137   0.139   0.164   0.137   0.137        160,000            24,430
 25471 JPSPDRG@EP2504AS金摩通五四沽A HKD    0.021   0.029   0.03    0.03    0.027   0.029      1,537,500            44,625
 25472 HSLININ@EC2411A李寧匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 25473 SG-HSI @EC2412F瓻法興四乙購F HKD    0.06    0.036   0.039   0.062   0.035   0.038     10,680,000           423,400
 25475 SG-HSI @EC2411D瓻法興四甲購D HKD    0.033   0.014   0.023   0.023   0.014   0.014      1,310,000            22,230
 25476 SG-BILI@EC2502A嗶哩法興五二購A HKD    0.315   0.248   0.29    0.295   0.27    0.27          74,000            21,570
 25477 SG-HSI @EC2411E瓻法興四甲購E HKD    0.066   0.027    -      0.063   0.028   0.028      1,100,000            36,450
 25478 SG-HSI @EC2411F瓻法興四甲購F HKD    0.098    -       -       -       -      0.098              -                 -
 25480 SGAKESO@EC2509A康方法興五九購A HKD    0.395   0.395   0.42     -       -      0.395              -                 -
 25481 DS-NTES@EC2412A網易星展四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 25483 HSSANDS@EC2412C金沙匯豐四乙購C HKD    0.085   0.052   0.055   0.075   0.075   0.055        100,000             7,500
 25485 MSLENOV@EP2506A聯想摩利五六沽A HKD    0.137   0.156   0.157   0.15    0.15    0.156         20,000             3,000
 25486 DS-BOCL@EC2504A中行星展五四購A HKD    0.042   0.031   0.037   0.039   0.032   0.032      4,515,000           168,984
 25487 MSLIAUT@EC2412B理想摩利四乙購B HKD    0.025   0.014   0.016    -       -      0.016              -                 -
 25488 MB-GWMC@EC2505A長汽麥銀五五購A HKD    0.161   0.142   0.146   0.184   0.173   0.147         35,000             6,335
 25489 CICSHEN@EC2502A神華信證五二購A HKD    0.036   0.028   0.029   0.034   0.028   0.028        200,000             6,200
 25490 CI-AAC @EP2411A瑞聲信證四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25491 UB-WUXI@EC2411A藥明瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 25492 UB-CCB @EP2501A建行瑞銀五一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25493 UBHSTEC@EC2503A甯鼒蝏五三購A HKD    0.255   0.187   0.19    0.238   0.20    0.191      1,170,000           250,880
 25494 HS-CCB @EP2501A建行匯豐五一沽A HKD    0.016    -       -       -       -      0.016              -                 -
 25495 CT-HSI @EP2412B瓻花旗四乙沽B HKD    0.01     -      0.01    0.015   0.01    0.01          60,000               750
 25497 CT-BILI@EC2501A嗶哩花旗五一購A HKD    0.243   0.193    -      0.236   0.193   0.195     42,370,000         9,037,028
 25498 CTCLIFE@EC2507A中壽花旗五七購A HKD    0.54     -       -      0.52    0.52    0.435         15,000             7,800
 25499 CTXIAMI@EC2502A小米花旗五二購A HKD    0.53    0.45    0.47    0.55    0.47    0.47         320,000           162,520
 25500 CIHUAHO@EC2501A華虹信證五一購A HKD    0.275   0.216   0.22    0.29    0.218   0.22       1,820,000           468,880
 25502 CI-SMIC@EC2412A中芯信證四乙購A HKD    1.54    1.08    1.13    1.58    1.13    1.13         897,500         1,189,775
 25503 JP-MRES@EC2506A五礦摩通五六購A HKD    0.054   0.046   0.05     -       -      0.05               -                 -
 25504 JPNOEDU@EC2504A新教摩通五四購A HKD    0.05    0.043   0.046   0.043   0.043   0.043          5,000               215
 25505 JP-JDL @EC2503A京物摩通五三購A HKD    0.55    0.49    0.51     -       -      0.51               -                 -
 25506 JP-BYD @EC2505A比迪摩通五五購A HKD    0.255   0.25    0.255    -       -      0.25               -                 -
 25508 JPEBENV@EC2512A光環摩通五乙購A HKD    0.141   0.135   0.137   0.141   0.141   0.137        270,000            38,070
 25509 JPKINGB@EC2411A建滔摩通四甲購A HKD    0.02     -       -      0.016   0.016   0.016         30,000               480
 25510 JPLENOV@EP2506A聯想摩通五六沽A HKD    0.141   0.159   0.161   0.148   0.146   0.159         80,000            11,800
 25511 HSCMOLY@EC2412A洛鉬匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25512 HSJDCOM@EC2506A京東匯豐五六購A HKD    0.173   0.135   0.138   0.172   0.139   0.137      1,685,000           251,115
 25513 DSCLIFE@EP2503A中壽星展五三沽A HKD    0.011    -      0.011   0.011   0.01    0.01          90,000               940
 25514 DSCNOOC@EP2502A海油星展五二沽A HKD    0.176   0.189   0.193   0.203   0.183   0.193      3,660,000           704,010
 25515 MSTENCT@EC2412E騰訊摩利四乙購E HKD    0.083   0.056   0.058   0.079   0.055   0.056     32,120,000         2,240,660
 25516 MSZIJIN@EP2504A紫金摩利五四沽A HKD     N/A    0.157   0.158    -       -       N/A               -                 -
 25517 MSALIBA@EC2504A阿里摩利五四購A HKD    0.156   0.119   0.121   0.165   0.118   0.121    102,160,000        13,314,270
 25518 MSJDCOM@EC2506A京東摩利五六購A HKD     N/A    0.124   0.125    -       -       N/A               -                 -
 25520 MS-COVS@EC2412A中海摩利四乙購A HKD    0.035   0.023   0.025    -       -      0.025              -                 -
 25521 BIPETCH@EC2503A中油中銀五三購A HKD    0.026   0.016   0.022    -       -      0.022              -                 -
 25522 BIALIBA@EC2503A阿里中銀五三購A HKD    0.228   0.179   0.181   0.223   0.212   0.181        490,000           100,620
 25524 CTBOCHK@EC2412B中銀花旗四乙購B HKD    0.053    -       -       -       -      0.034              -                 -
 25525 CTSANDS@EC2412C金沙花旗四乙購C HKD    0.049    -       -       -       -      0.033              -                 -
 25528 CTCNOOC@EC2412A海油花旗四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 25529 HSSENTM@EC2501A商湯匯豐五一購A HKD    0.084   0.064   0.071   0.079   0.079   0.071         15,000             1,185
 25530 BPTENCT@EC2504E騰訊法巴五四購E HKD    0.085   0.068   0.07    0.084   0.07    0.07       4,550,000           357,470
 25531 BP-BYD @EC2511A比迪法巴五甲購A HKD    0.425   0.385   0.415   0.40    0.40    0.40          50,000            20,000
 25535 UBTRAHK@EC2502A盈富瑞銀五二購A HKD    0.139   0.10    0.103   0.139   0.099   0.103        982,500           105,910
 25536 UB-BOCL@EP2504A中行瑞銀五四沽A HKD    0.067   0.065   0.068   0.068   0.063   0.066      1,120,000            70,690
 25537 UBHSCEI@EP2502A中企瑞銀五二沽A HKD    0.036   0.041   0.043    -       -      0.041              -                 -
 25538 UBCRPOW@EC2412A潤電瑞銀四乙購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 25539 JPALIBA@EC2504A阿里摩通五四購A HKD    0.171   0.134   0.136   0.179   0.133   0.135    270,840,000        43,000,105
 25541 CI-CGNP@EC2502A中核信證五二購A HKD    0.018   0.011   0.017    -       -      0.017              -                 -
 25542 CI-NTES@EC2504A網易信證五四購A HKD    0.059   0.059   0.061   0.069   0.062   0.061        910,000            59,840
 25543 CI-CPWR@EC2510A國電信證五十購A HKD    0.061   0.051   0.053   0.053   0.053   0.053          5,000               265
 25544 SGLENOV@EC2508A聯想法興五八購A HKD    0.081   0.06    0.07    0.075   0.075   0.07          40,000             3,000
 25545 SGHSTEC@EC2503A甯鴘k興五三購A HKD    0.245   0.187   0.191   0.237   0.188   0.189      2,630,000           540,540
 25546 SGHSCEI@EP2502A中企法興五二沽A HKD    0.032   0.036   0.041   0.038   0.038   0.038      3,000,000           114,000
 25547 HS-TRIP@EC2411A攜程匯豐四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25548 HSHSTEC@EC2503A甯黺袌蚺迨T購A HKD    0.247   0.192   0.195   0.242   0.199   0.195        130,000            29,410
 25549 GJALIBA@EC2504A阿里國君五四購A HKD    0.149   0.117   0.119   0.15    0.117   0.119      2,730,000           342,680
 25550 GJ-SMIC@EC2412A中芯國君四乙購A HKD    0.98    0.73    0.75    0.82    0.75    0.75         570,000           456,800
 25551 GJ-WUXI@EC2411A藥明國君四甲購A HKD TRADING SUSPENDED 暫停買賣
 25552 MSALIBA@EC2503A阿里摩利五三購A HKD    0.203   0.153   0.156   0.193   0.152   0.154        910,000           151,845
 25553 MSALIBA@EC2509A阿里摩利五九購A HKD    0.26    0.221   0.223   0.27    0.232   0.223      1,400,000           342,400
 25554 MS-ICBC@EC2412B工行摩利四乙購B HKD    0.345   0.245   0.255   0.285   0.285   0.26          10,000             2,850
 25555 HS-GCL @EC2411A協鑫匯豐四甲購A HKD    0.032   0.01    0.024   0.014   0.013   0.014         76,000             1,018
 25556 HSGSBIO@EC2412A金斯匯豐四乙購A HKD    0.015    -      0.018    -       -      0.015              -                 -
 25557 UBJDCOM@EC2412C京東瑞銀四乙購C HKD    0.186   0.111   0.114   0.126   0.112   0.112        102,500            11,515
 25559 UBMTUAN@EC2412B美團瑞銀四乙購B HKD    0.85    0.64    0.67     -       -      0.68               -                 -
 25560 UB-MNIU@EC2501A蒙牛瑞銀五一購A HKD    0.182   0.152   0.154   0.209   0.199   0.155        220,000            45,380
 25561 UBCNOOC@EP2502A海油瑞銀五二沽A HKD    0.195   0.217   0.22    0.215   0.213   0.217        100,000            21,400
 25562 UBALIBA@EC2507A阿里瑞銀五七購A HKD    0.222   0.181   0.183   0.209   0.183   0.184        455,000            86,390
 25563 UBALIBA@EC2504A阿里瑞銀五四購A HKD    0.168   0.131   0.132   0.177   0.129   0.131      4,760,000           690,510
 25564 UBTCTRA@EC2411A同程瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 25565 CIALIBA@EC2504A阿里信證五四購A HKD    0.157   0.122   0.125   0.134   0.12    0.123      6,730,000           861,690
 25566 JP-BOCL@EP2504A中行摩通五四沽A HKD    0.067   0.073   0.074   0.074   0.067   0.073        963,000            68,216
 25567 JPCMOLY@EC2412B洛鉬摩通四乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 25568 JP-TRIP@EC2411A攜程摩通四甲購A HKD    0.037    -       -      0.03    0.015   0.015        280,000             5,325
 25569 CI-NTES@EP2504A網易信證五四沽A HKD    0.23    0.218   0.22    0.219   0.203   0.219     13,400,000         2,833,750
 25570 CIALIHI@EC2412A里康信證四乙購A HKD    0.049   0.02    0.032   0.058   0.032   0.032      2,724,000           131,104
 25571 CISENTM@EC2502A商湯信證五二購A HKD    0.141   0.105   0.126   0.122   0.105   0.105        115,000            13,492
 25572 SG-SMIC@EC2412A中芯法興四乙購A HKD    0.96    0.75    0.78    0.90    0.90    0.78           5,000             4,500
 25573 SGSPDRG@EP2504AS金法興五四沽A HKD    0.033   0.041   0.043    -       -      0.041              -                 -
 25574 SG-HSI @EC2411G瓻法興四甲購G HKD    0.162    -       -       -       -      0.162              -                 -
 25575 CSXINTE@EC2412A新特瑞信四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25576 GJMTUAN@EC2412C美團國君四乙購C HKD    0.82    0.63    0.65    0.78    0.60    0.63         345,000           261,500
 25577 HSCLIFE@EC2507A中壽匯豐五七購A HKD    0.47    0.36    0.365   0.38    0.33    0.36         195,000            71,150
 25578 HSALIBA@EC2503A阿里匯豐五三購A HKD    0.209   0.154   0.16    0.196   0.156   0.156        715,000           127,420
 25580 HSALIBA@EC2504A阿里匯豐五四購A HKD    0.157   0.121   0.125   0.157   0.122   0.123      1,305,000           182,305
 25581 MBCITIC@EC2506A中信麥銀五六購A HKD    0.42    0.37    0.375   0.445   0.355   0.37       2,896,000         1,142,155
 25582 UBCMOLY@EC2412A洛鉬瑞銀四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 25583 MBCNOOC@EP2505A海油麥銀五五沽A HKD    0.365   0.39    0.395   0.405   0.375   0.395      1,490,000           581,750
 25584 MSJDCOM@EC2509A京東摩利五九購A HKD    0.183   0.147   0.148   0.176   0.149   0.148      6,820,000         1,118,815
 25585 MS-BYD @EC2502A比迪摩利五二購A HKD    0.223   0.213   0.217    -       -      0.213              -                 -
 25586 UB-TRIP@EC2411A攜程瑞銀四甲購A HKD    0.025    -       -       -       -      0.025              -                 -
 25587 UBTENCT@EC2412E騰訊瑞銀四乙購E HKD    0.089   0.063   0.066   0.083   0.063   0.065      3,860,000           294,730
 25589 UBALIBA@EC2503A阿里瑞銀五三購A HKD    0.233   0.178   0.181   0.22    0.22    0.181         10,000             2,200
 25591 JPHUAHO@EC2501A華虹摩通五一購A HKD    0.295   0.233    -      0.237   0.237   0.237         10,000             2,370
 25592 JPCSHEN@EC2501A神華摩通五一購A HKD    0.037   0.027   0.031    -       -      0.032              -                 -
 25593 JPMTUAN@EC2412B美團摩通四乙購B HKD    0.85    0.65    0.68     -       -      0.68               -                 -
 25595 JPLININ@EC2411A李寧摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 25596 JPALIBA@EC2507A阿里摩通五七購A HKD    0.218   0.181   0.183   0.21    0.183   0.183      1,360,000           259,855
 25597 HS-CMOB@EC2502A中移匯豐五二購A HKD    0.059   0.053   0.056   0.055   0.045   0.053      5,850,000           289,480
 25600 HSMTUAN@EC2412B美團匯豐四乙購B HKD    0.76    0.59    0.62    0.59    0.59    0.60           5,000             2,950
 25601 HS-HSI @EC2411F瓻匯豐四甲購F HKD    0.145   0.078   0.084   0.127   0.08    0.08       2,370,000           220,920
 25602 BPALIBA@EC2505A阿里法巴五五購A HKD    0.16    0.123   0.127   0.168   0.123   0.126      1,160,000           165,630
 25606 BPJIANC@EC2412A江銅法巴四乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 25607 BP-AIA @EC2501B友邦法巴五一購B HKD    0.025   0.017   0.02    0.021   0.016   0.016        188,000             3,448
 25608 UBLININ@EC2411A李寧瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 25609 UBSPDRG@EP2504AS金瑞銀五四沽A HKD    0.02    0.029   0.03    0.03    0.025   0.03       1,050,000            26,500
 25610 UBCSHEN@EC2501A神華瑞銀五一購A HKD    0.014   0.01     -       -       -      0.014              -                 -
 25611 CT-BOCL@EC2505A中行花旗五五購A HKD    0.101    -       -       -       -      0.089              -                 -
 25612 CTCITSE@EC2412B中証花旗四乙購B HKD    2.58     -       -       -       -      2.58               -                 -
 25613 JPTENCT@EC2412F騰訊摩通四乙購F HKD    0.086   0.058   0.062   0.087   0.062   0.061      2,250,000           169,460
 25615 JP-COVS@EC2412A中海摩通四乙購A HKD    0.028   0.018   0.021   0.03    0.017   0.018        480,000             9,860
 25616 JPPETCH@EP2411A中油摩通四甲沽A HKD    0.37    0.465    -       -       -      0.47               -                 -
 25619 JPLENOV@EC2508A聯想摩通五八購A HKD    0.071   0.056   0.057   0.068   0.057   0.057     29,760,000         1,901,540
 25620 JPXINTE@EC2412A新特摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25621 JPCRPOW@EC2412A潤電摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25622 SG-CPWR@EC2510A國電法興五十購A HKD    0.071   0.062   0.064    -       -      0.064              -                 -
 25623 SG-BOCL@EC2507A中行法興五七購A HKD    0.051   0.043   0.046   0.048   0.048   0.046      3,000,000           144,000
 25624 SG-ICBC@EC2507A工行法興五七購A HKD    0.138   0.107   0.117   0.132   0.113   0.113        450,000            56,275
 25625 SG-CCB @EC2507A建行法興五七購A HKD    0.20    0.166   0.176   0.193   0.189   0.176        650,000           124,600
 25627 SG-AIA @EC2512A友邦法興五乙購A HKD    0.105   0.088   0.098    -       -      0.097              -                 -
 25628 SG-LINK@EC2507A領展法興五七購A HKD    0.151   0.145   0.155   0.154   0.141   0.145        680,000           101,950
 25629 HSPETCH@EP2411A中油匯豐四甲沽A HKD    0.305    -       -       -       -      0.305              -                 -
 25630 HSLENOV@EC2508A聯想匯豐五八購A HKD    0.071   0.054   0.055   0.066   0.055   0.055      5,000,000           319,760
 25631 HS-CPWR@EC2510A國電匯豐五十購A HKD    0.066   0.058   0.06    0.06    0.058   0.058         10,000               590
 25632 HSKUASO@EC2509B快手匯豐五九購B HKD    0.118   0.104   0.106   0.121   0.114   0.106        600,000            70,650
 25633 MSCRPOW@EC2412A潤電摩利四乙購A HKD    0.018    -      0.016    -       -      0.016              -                 -
 25634 MSSENTM@EC2501A商湯摩利五一購A HKD    0.072   0.047   0.056   0.058   0.046   0.047        310,000            16,360
 25635 MSLENOV@EC2508A聯想摩利五八購A HKD    0.07    0.055   0.056   0.06    0.056   0.056        560,000            32,900
 25636 MBBUDWS@EC2604A百威麥銀六四購A HKD    0.142   0.117   0.118   0.146   0.14    0.118        300,000            43,100
 25637 MB-ICBC@EC2512A工行麥銀五乙購A HKD    0.229   0.191   0.199   0.231   0.191   0.191      2,748,000           575,478
 25639 MBPETCH@EP2503A中油麥銀五三沽A HKD    0.63    0.67    0.70    0.67    0.63    0.67       2,962,000         1,895,620
 25641 MB-SDWG@EC2505A威高麥銀五五購A HKD    0.219   0.186   0.195    -       -      0.199              -                 -
 25642 MBCKINF@EC2510A長建麥銀五十購A HKD    0.365   0.375   0.385   0.36    0.36    0.375         90,000            32,400
 25643 UB-BYD @EP2412B比迪瑞銀四乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 25644 UB-SUNY@EP2506A舜光瑞銀五六沽A HKD    0.085   0.092   0.093   0.088   0.083   0.092        400,000            34,050
 25645 UBJDCOM@EC2509A京東瑞銀五九購A HKD    0.194   0.152   0.153   0.191   0.163   0.153        435,000            78,790
 25646 UBHUAHO@EC2501A華虹瑞銀五一購A HKD    0.26    0.208   0.212    -       -      0.212              -                 -
 25647 UB-CCB @EC2507A建行瑞銀五七購A HKD    0.188   0.162   0.165   0.177   0.16    0.162        921,000           153,149
 25648 DSKUASO@EC2412A快手星展四乙購A HKD    0.018   0.012   0.022   0.024   0.012   0.016      3,452,000            54,465
 25649 CIMTUAN@EP2502A美團信證五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25650 JP-CPWR@EC2510A國電摩通五十購A HKD    0.07    0.061   0.063    -       -      0.063              -                 -
 25651 JPYKENR@EP2412A兗礦摩通四乙沽A HKD    0.225   0.238   0.243    -       -      0.238              -                 -
 25652 MS-BOCL@EP2502A中行摩利五二沽A HKD    0.059   0.062   0.063   0.064   0.064   0.063        100,000             6,400
 25653 CT-TRIP@EC2411A攜程花旗四甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 25654 SG-BYD @EP2412B比迪法興四乙沽B HKD    0.01     -      0.016    -       -      0.01               -                 -
 25655 HS-HSI @EC2412F瓻匯豐四乙購F HKD    0.156   0.10    0.102   0.145   0.10    0.10         910,000           106,500
 25656 DSALIBA@EC2412B阿里星展四乙購B HKD    0.162   0.089   0.105   0.186   0.086   0.105      3,908,000           494,770
 25657 MSCLIFE@EC2507A中壽摩利五七購A HKD    0.46    0.34    0.345   0.46    0.34    0.345        855,000           328,750
 25658 MSPETCH@EC2503A中油摩利五三購A HKD    0.019   0.013   0.015    -       -      0.015              -                 -
 25660 HSTCTRA@EC2411A同程匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 25661 HSJDCOM@EC2412C京東匯豐四乙購C HKD    0.159   0.086   0.092   0.137   0.096   0.091        360,000            43,220
 25662 MB-CRBH@EC2503A華啤麥銀五三購A HKD    0.089   0.053   0.055   0.07    0.07    0.055         60,000             4,200
 25664 UB-COVS@EC2412A中海瑞銀四乙購A HKD    0.031   0.021   0.023   0.031   0.022   0.022        450,000            13,200
 25665 UB-CLPG@EC2412A龍電瑞銀四乙購A HKD    0.027   0.015   0.016   0.021   0.021   0.016      1,500,000            31,500
 25666 UB-CPWR@EC2510A國電瑞銀五十購A HKD    0.069   0.06    0.062    -       -      0.062              -                 -
 25667 UBLENOV@EC2508A聯想瑞銀五八購A HKD    0.073   0.057   0.058    -       -      0.058              -                 -
 25668 BP-HKEX@EC2510B港交法巴五十購B HKD    0.455   0.355   0.375   0.435   0.425   0.375        140,000            60,600
 25669 BP-CMOB@EC2511A中移法巴五甲購A HKD    0.112   0.102   0.104   0.098   0.096   0.101        170,000            16,620
 25671 DSALUCO@EC2412A中鋁星展四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25672 JP-HSBC@EP2412A匯豐摩通四乙沽A HKD    0.017   0.016   0.018   0.017   0.017   0.017         60,000             1,020
 25675 SG-TRIP@EC2411A攜程法興四甲購A HKD    0.019    -       -       -       -      0.019              -                 -
 25676 GJ-BYD @EC2505A比迪國君五五購A HKD    0.225   0.217   0.226   0.265   0.265   0.225         30,000             7,950
 25677 GJ-BYD @EP2412A比迪國君四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25678 HSCRPOW@EC2412A潤電匯豐四乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 25679 MS-HSBC@EC2812A匯豐摩利八乙購A HKD    0.093   0.087   0.088   0.092   0.088   0.088      1,346,000           119,600
 25680 MBBAIDU@EC2607A百度麥銀六七購A HKD    0.207   0.186   0.188   0.199   0.199   0.188        200,000            39,800
 25681 MB-CPWR@EC2609A國電麥銀六九購A HKD    0.169   0.157   0.16     -       -      0.16               -                 -
 25682 MB-MIXC@EC2506A萬象麥銀五六購A HKD    0.56    0.53    0.55    0.61    0.53    0.53         108,000            63,280
 25683 MB-GTWN@EC2503A綠城麥銀五三購A HKD    0.23    0.201   0.202   0.236   0.199   0.202        292,500            65,175
 25684 UB-LINK@EC2507A領展瑞銀五七購A HKD    0.161   0.16    0.162   0.156   0.156   0.16          70,000            10,920
 25685 SGCSHEN@EC2412A神華法興四乙購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 25686 SG-SMIC@EP2502A中芯法興五二沽A HKD    0.024   0.025   0.035   0.029   0.026   0.029        460,000            12,800
 25687 HS-LINK@EC2507A領展匯豐五七購A HKD    0.158   0.155   0.158    -       -      0.157              -                 -
 25688 BPPINAN@EC2501A平安法巴五一購A HKD    0.45    0.28    0.30     -       -      0.30               -                 -
 25689 BPPINAN@EC2503A平安法巴五三購A HKD    0.42    0.285   0.305   0.37    0.30    0.30       1,930,000           697,625
 25690 BPXIAMI@EC2504A小米法巴五四購A HKD    0.70    0.64    0.66    0.64    0.64    0.64          10,000             6,400
 25691 BP-AIA @EC2503A友邦法巴五三購A HKD    0.065   0.049   0.052   0.055   0.05    0.05       1,560,000            79,700
 25692 BPBAIDU@EC2510A百度法巴五十購A HKD    0.126   0.111   0.113   0.123   0.113   0.113      2,720,000           322,205
 25693 BPSANDS@EC2501B金沙法巴五一購B HKD    0.089   0.051   0.06     -       -      0.06               -                 -
 25694 BP-SMIC@EC2412A中芯法巴四乙購A HKD    1.50    1.04     -       -       -      1.50               -                 -
 25695 BI-CMOB@EC2512A中移中銀五乙購A HKD    0.089   0.078   0.08     -       -      0.08               -                 -
 25697 BITENCT@EC2412A騰訊中銀四乙購A HKD    0.063   0.04    0.042   0.062   0.041   0.041      1,610,000            74,250
 25698 BI-SMIC@EC2502A中芯中銀五二購A HKD    1.42    0.94    1.03    1.34    0.98    0.98         120,000           136,900
 25699 CT-XYS @EC2509A信光花旗五九購A HKD    0.076   0.046   0.10    0.062   0.062   0.062        100,000             6,200
 25701 JP-LINK@EC2507A領展摩通五七購A HKD    0.162   0.162   0.164   0.156   0.155   0.161        200,000            31,100
 25702 JP-CLPG@EC2412A龍電摩通四乙購A HKD    0.029   0.017   0.02    0.02    0.02    0.02         220,000             4,400
 25703 CIBAIDU@EP2412A百度信證四乙沽A HKD    0.024   0.038   0.041    -       -      0.038              -                 -
 25704 CIALIBA@EP2412A阿里信證四乙沽A HKD    0.015    -      0.012    -       -      0.012              -                 -
 25705 HS-SMIC@EP2502A中芯匯豐五二沽A HKD    0.011   0.012   0.015   0.015   0.011   0.015      1,040,000            14,145
 25706 HS-WUXI@EC2411A藥明匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 25708 MB-CTEL@EC2507A國信麥銀五七購A HKD    0.148   0.129   0.133    -       -      0.133              -                 -
 25709 MB-BYD @EP2510A比迪麥銀五十沽A HKD    0.105   0.098   0.10    0.101   0.089   0.10       2,400,000           221,900
 25711 GJ-SMIC@EC2501A中芯國君五一購A HKD    0.72    0.48    0.53    0.69    0.48    0.53         145,000            89,200
 25712 KSSANDS@EC2412A金沙韓投四乙購A HKD    0.104   0.071   0.075   0.104   0.094   0.074      1,280,000           126,560
 25713 KS-AAC @EC2411A瑞聲韓投四甲購A HKD    0.039   0.012   0.014   0.026   0.026   0.013         10,000               260
 25714 UBCLIFE@EC2507A中壽瑞銀五七購A HKD    0.495   0.355   0.365   0.50    0.35    0.355        350,000           143,425
 25715 JPKUASO@EC2509B快手摩通五九購B HKD    0.115   0.103   0.104   0.105   0.103   0.103      1,060,000           109,480
 25716 DS-SMIC@EC2412A中芯星展四乙購A HKD    1.14    0.80    0.86    1.02    0.83    0.83          45,000            40,200
 25717 MSKUASO@EC2509B快手摩利五九購B HKD    0.097   0.083   0.085   0.102   0.084   0.084      8,025,000           773,540
 25718 MS-HSBC@EP2412A匯豐摩利四乙沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 25719 MSCSHEN@EC2412A神華摩利四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 25720 MSHUAHO@EC2412A華虹摩利四乙購A HKD    0.194   0.136   0.141   0.217   0.134   0.136        490,000            94,860
 25721 MS-AAC @EC2411A瑞聲摩利四甲購A HKD    0.038   0.019   0.02    0.012   0.012   0.019        400,000             4,800
 25723 UBKUASO@EC2509B快手瑞銀五九購B HKD    0.113   0.096   0.097   0.114   0.103   0.097        100,000            10,850
 25726 UB-HSBC@EP2412A匯豐瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25727 BI-BYD @EP2504A比迪中銀五四沽A HKD    0.022   0.019   0.027   0.024   0.018   0.024        410,000             8,770
 25728 BI-BYD @EC2505A比迪中銀五五購A HKD    0.27    0.255   0.26     -       -      0.26               -                 -
 25729 BI-AIA @EP2503A友邦中銀五三沽A HKD    0.098   0.119   0.12    0.102   0.097   0.118        320,000            31,640
 25730 BI-HSBC@EC2812A匯豐中銀八乙購A HKD    0.095   0.09    0.092    -       -      0.092              -                 -
 25731 CIKUASO@EC2509A快手信證五九購A HKD    0.09    0.079   0.08    0.097   0.079   0.08       1,400,000           121,550
 25732 UBXINTE@EC2412A新特瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25733 MB-CGNP@EC2412A中核麥銀四乙購A HKD    0.03     -      0.01     -       -      0.01               -                 -
 25734 SG-HSBC@EC2412A匯豐法興四乙購A HKD    0.65    0.57    0.67     -       -      0.65               -                 -
 25735 SG-CKA @EC2412A長實法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25737 SG-CKH @EC2412A長和法興四乙購A HKD    0.033   0.023   0.033   0.026   0.025   0.025        800,000            20,400
 25739 CTALIBA@EC2504A阿里花旗五四購A HKD    0.167   0.131   0.155   0.177   0.129   0.131     38,600,000         6,151,330
 25740 SGKUASO@EC2509A快手法興五九購A HKD    0.112   0.097   0.099   0.119   0.104   0.099      3,450,000           388,675
 25741 SGTENCT@EC2412D騰訊法興四乙購D HKD    0.086   0.067   0.068   0.082   0.065   0.065      1,200,000            86,980
 25742 JPALIBA@EC2503A阿里摩通五三購A HKD    0.232   0.181   0.184   0.216   0.216   0.184         45,000             9,720
 25743 BPTENCT@EC2604A騰訊法巴六四購A HKD    0.255   0.208   0.219   0.241   0.222   0.22         310,000            74,520
 25745 BPTENCT@EP2601A騰訊法巴六一沽A HKD    0.07    0.069   0.071   0.069   0.069   0.069        870,000            60,030
 25746 BPCLIFE@EC2504A中壽法巴五四購A HKD    0.70    0.52    0.54    0.52    0.52    0.52           5,000             2,600
 25747 BP-HSBC@EC2506A匯豐法巴五六購A HKD    0.079   0.069   0.07    0.077   0.069   0.069      1,704,000           126,856
 25748 BPALIBA@EC2601A阿里法巴六一購A HKD    0.275   0.224   0.233   0.255   0.239   0.233         75,000            18,565
 25749 UBSDGLD@EC2412A東金瑞銀四乙購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 25750 UB-HSI @EC2502A瓻瑞銀五二購A HKD    0.182   0.131   0.133   0.189   0.131   0.133     21,240,000         3,199,160
 25751 HUMTUAN@EC2412A美團華泰四乙購A HKD    0.83    0.60    0.64     -       -      0.64               -                 -
 25752 DSYKENR@EC2411A兗礦星展四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25753 HSTENCT@EC2412E騰訊匯豐四乙購E HKD    0.073   0.049   0.053   0.072   0.05    0.05       5,160,000           301,250
 25754 HSZHJIN@EC2502A招金匯豐五二購A HKD    0.03     -       -      0.027   0.021   0.021      4,210,000            93,620
 25755 HSSDGLD@EC2412A東金匯豐四乙購A HKD    0.012    -      0.015    -       -      0.012              -                 -
 25756 HSALIBA@EC2509A阿里匯豐五九購A HKD    0.28    0.232   0.235    -       -      0.236              -                 -
 25757 CI-LINK@EC2504A領展信證五四購A HKD    0.155   0.154   0.158   0.16    0.143   0.154        216,000            33,014
 25758 CISDGLD@EC2412A東金信證四乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 25760 CIZIJIN@EC2506A紫金信證五六購A HKD    0.083   0.065   0.066   0.072   0.066   0.066      1,000,000            70,160
 25761 UB-AIA @EC2412B友邦瑞銀四乙購B HKD    0.032   0.018   0.019   0.019   0.019   0.018      1,050,000            19,950
 25762 UBXIAMI@EC2505A小米瑞銀五五購A HKD    0.75    0.67    0.68    0.75    0.68    0.68       1,678,000         1,206,000
 25763 DS-LINK@EC2501A領展星展五一購A HKD    0.02    0.017   0.019   0.021   0.015   0.017        792,000            13,217
 25764 CT-BYD @EC2502B比迪花旗五二購B HKD    0.22    0.197   0.21    0.247   0.242   0.209        175,000            42,805
 25765 JPSDGLD@EC2412A東金摩通四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 25766 JP-CRBH@EC2502A華啤摩通五二購A HKD    0.094   0.058   0.105   0.082   0.063   0.061        500,000            34,100
 25768 SGCSHCL@EC2412B遠海法興四乙購B HKD    0.024   0.015   0.022    -       -      0.022              -                 -
 25770 GJALIBA@EC2503A阿里國君五三購A HKD    0.225   0.177   0.18     -       -      0.181              -                 -
 25771 CT-WUXI@EC2412C藥明花旗四乙購C HKD    0.213    -      0.38    0.19    0.19    0.19         100,000            19,000
 25774 UB-HSBC@EC2502A匯豐瑞銀五二購A HKD    0.109   0.095   0.097   0.097   0.097   0.097         96,000             9,312
 25776 JP-SHKP@EC2511A新地摩通五甲購A HKD    0.255   0.235   0.236   0.25    0.227   0.235      3,450,000           807,050
 25777 BP-HKEX@EC2501A港交法巴五一購A HKD    0.54    0.35    0.375   0.47    0.35    0.35       2,540,000         1,025,300
 25779 HS-AIA @EC2412B友邦匯豐四乙購B HKD    0.017   0.012    -      0.017   0.012   0.012        922,000            12,582
 25780 HS-CRBH@EC2502A華啤匯豐五二購A HKD    0.083   0.05    0.053   0.077   0.049   0.05         200,000            12,600
 25781 MBHDLIH@EC2508A海撈麥銀五八購A HKD    0.249   0.221   0.224    -       -      0.224              -                 -
 25782 MBSMORE@EC2505A思摩麥銀五五購A HKD    0.285   0.249   0.26    0.28    0.26    0.26         180,000            48,300
 25783 MB-CKA @EC2511A長實麥銀五甲購A HKD    0.325   0.27    0.28     -       -      0.28               -                 -
 25785 DS-BYD @EP2412A比迪星展四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25786 UB-CCB @EC2503A建行瑞銀五三購A HKD    0.23    0.191   0.196   0.225   0.211   0.196      1,060,000           231,520
 25787 HS-BYD @EP2412C比迪匯豐四乙沽C HKD    0.015    -      0.015    -       -      0.015              -                 -
 25788 HS-HSI @EC2502A瓻匯豐五二購A HKD    0.205   0.146   0.147   0.205   0.147   0.148      1,460,000           233,200
 25789 JP-BYD @EP2412B比迪摩通四乙沽B HKD    0.011    -      0.011    -       -      0.011              -                 -
 25790 JP-HSI @EC2502A瓻摩通五二購A HKD    0.185   0.133   0.134   0.185   0.132   0.133      8,470,000         1,318,470
 25792 DS-BYD @EC2412A比迪星展四乙購A HKD    0.142    -      0.125   0.134   0.134   0.125         25,000             3,350
 25793 UB-SHKP@EC2511A新地瑞銀五甲購A HKD    0.25    0.227   0.229   0.242   0.222   0.227        625,000           142,400
 25794 UBLENOV@EP2503A聯想瑞銀五三沽A HKD    0.098   0.117   0.118   0.104   0.102   0.117        200,000            20,600
 25795 HU-WUXI@EC2411A藥明華泰四甲購A HKD TRADING SUSPENDED 暫停買賣
 25796 MB-LINK@EC2508A領展麥銀五八購A HKD    0.36    0.355   0.365    -       -      0.36               -                 -
 25797 MB-CMOB@EP2507A中移麥銀五七沽A HKD    0.212   0.235   0.239   0.246   0.22    0.239      1,640,000           375,890
 25798 MBFEIHE@EC2512A飛鶴麥銀五乙購A HKD    0.54    0.485   0.54     -       -      0.54               -                 -
 25799 CI-BYD @EC2507A比迪信證五七購A HKD    0.239   0.225   0.228   0.28    0.222   0.226     27,200,000         6,323,715
 25800 CT-HSI @EC2502B瓻花旗五二購B HKD    0.20    0.13     -      0.192   0.13    0.132      1,770,000           295,150
 25801 CTPINAN@EC2412A平安花旗四乙購A HKD    0.345   0.152   0.186   0.36    0.175   0.186      3,960,000         1,023,865
 25803 CTCLIFE@EC2505A中壽花旗五五購A HKD    0.96    0.67     -       -       -      0.78               -                 -
 25804 CTXIAMI@EC2506A小米花旗五六購A HKD    0.94     -       -       -       -      0.91               -                 -
 25807 HSCSHEN@EC2412A神華匯豐四乙購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 25808 JP-HSBC@EC2502A匯豐摩通五二購A HKD    0.107   0.092   0.093   0.107   0.09    0.094    185,784,000        19,217,648
 25809 JP-HKEX@EC2512A港交摩通五乙購A HKD    0.375   0.31    0.32    0.375   0.375   0.32          30,000            11,250
 25810 SGKUASO@EC2506B快手法興五六購B HKD    0.105   0.091   0.093   0.115   0.093   0.093     11,165,000         1,232,085
 25812 HSXIAMI@EC2503A小米匯豐五三購A HKD    0.71    0.64    0.68     -       -      0.68               -                 -
 25813 UBALIBA@EC2509A阿里瑞銀五九購A HKD    0.28    0.234   0.236    -       -      0.236              -                 -
 25814 UB-BYD @EC2502B比迪瑞銀五二購B HKD    0.234   0.213   0.216    -       -      0.214              -                 -
 25815 UB-LINK@EC2501A領展瑞銀五一購A HKD    0.041   0.042   0.043   0.038   0.034   0.042        700,500            25,559
 25817 UBJIANC@EC2502A江銅瑞銀五二購A HKD    0.039   0.029   0.032   0.036   0.032   0.032        490,000            16,960
 25818 MB-CTFJ@EC2602A周福麥銀六二購A HKD    0.115   0.113   0.114   0.129   0.113   0.113      2,250,000           271,170
 25819 MBCSHEN@EP2503A神華麥銀五三沽A HKD    0.245   0.26    0.265    -       -      0.26               -                 -
 25820 MB-CTWR@EC2609A鐵塔麥銀六九購A HKD    0.133   0.125   0.13    0.139   0.125   0.125      2,156,000           292,540
 25821 HU-BYD @EC2502A比迪華泰五二購A HKD    0.229   0.215   0.218   0.28    0.215   0.215        300,000            77,000
 25822 HU-BYD @EP2412A比迪華泰四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25823 HSCSHCL@EC2412A遠海匯豐四乙購A HKD    0.015   0.016    -      0.016   0.016   0.016        105,000             1,680
 25824 SG-HSI @EC2502A瓻法興五二購A HKD    0.192   0.136   0.137   0.197   0.137   0.137     20,680,000         3,142,850
 25825 SGALIBA@EC2503A阿里法興五三購A HKD    0.22    0.168   0.178   0.204   0.173   0.173      5,370,000         1,023,840
 25826 KSBYDEI@EC2504A比電韓投五四購A HKD    0.04    0.029   0.031   0.033   0.032   0.031      1,050,000            34,600
 25827 KS-TTI @EC2411A創科韓投四甲購A HKD TRADING SUSPENDED 暫停買賣
 25828 KSMTUAN@EC2412A美團韓投四乙購A HKD    0.80    0.58    0.62     -       -      0.62               -                 -
 25829 KS-BILI@EC2501A嗶哩韓投五一購A HKD    0.232    -      0.182   0.226   0.182   0.183      2,126,000           406,526
 25830 JP-HSI @EC2612A瓻摩通六乙購A HKD    0.255   0.217   0.218   0.249   0.215   0.217      1,430,000           327,480
 25832 JPCSHCL@EC2412A遠海摩通四乙購A HKD    0.029   0.018   0.021    -       -      0.021              -                 -
 25833 UBALIBA@EC2512A阿里瑞銀五乙購A HKD    0.295   0.247   0.248   0.25    0.246   0.247      2,800,000           696,000
 25834 UBCLIFE@EC2505A中壽瑞銀五五購A HKD    1.11    0.91    0.93     -       -      0.93               -                 -
 25835 UBCSHCL@EC2412A遠海瑞銀四乙購A HKD    0.029   0.02    0.021    -       -      0.021              -                 -
 25836 BI-LINK@EC2504A領展中銀五四購A HKD    0.17    0.164   0.168    -       -      0.168              -                 -
 25837 HS-WYNN@EC2501A永利匯豐五一購A HKD    0.03    0.011   0.025    -       -      0.025              -                 -
 25838 HS-SHKP@EC2511A新地匯豐五甲購A HKD    0.238   0.225   0.227   0.238   0.211   0.225      7,700,000         1,692,125
 25839 CT-SMIC@EC2502A中芯花旗五二購A HKD    0.92    0.56     -       -       -      0.73               -                 -
 25840 JPALIBA@EC2509A阿里摩通五九購A HKD    0.285   0.239   0.242    -       -      0.242              -                 -
 25841 JP-SUNY@EP2506A舜光摩通五六沽A HKD    0.091   0.098   0.099    -       -      0.098              -                 -
 25842 JPJIANC@EC2502A江銅摩通五二購A HKD    0.052   0.04    0.041   0.052   0.041   0.041        960,000            43,140
 25843 MB-AAC @EP2503A瑞聲麥銀五三沽A HKD    0.12    0.143   0.147   0.12    0.113   0.144        200,000            23,300
 25844 MBGFSEC@EC2606A廣發麥銀六六購A HKD    1.11    1.00    1.02     -       -      1.02               -                 -
 25845 UB-LINK@EC2504A領展瑞銀五四購A HKD    0.196   0.193   0.196    -       -      0.195              -                 -
 25846 UBPINAN@EC2502A平安瑞銀五二購A HKD    0.445   0.315   0.325   0.365   0.365   0.325         30,000            10,950
 25847 UB-CRBH@EC2502A華啤瑞銀五二購A HKD    0.082   0.048   0.05    0.078   0.053   0.05         605,000            40,810
 25848 BI-ICBC@EC2512A工行中銀五乙購A HKD    0.27    0.229   0.234   0.236   0.233   0.233        200,000            47,050
 25849 BITENCT@EP2506A騰訊中銀五六沽A HKD    0.076   0.085   0.086   0.08    0.08    0.085         30,000             2,400
 25850 KSZIJIN@EC2506A紫金韓投五六購A HKD    0.098   0.077   0.08     -       -      0.08               -                 -
 25852 CT-HKEX@EP2411C港交花旗四甲沽C HKD    0.01     -       -       -       -      0.01               -                 -
 25853 BP-HKEX@EC2512A港交法巴五乙購A HKD    0.32    0.255   0.27    0.27    0.265   0.265         60,000            16,150
 25854 BP-HSBC@EC2506B匯豐法巴五六購B HKD    0.208   0.181   0.184    -       -      0.186              -                 -
 25855 BPPINAN@EC2502A平安法巴五二購A HKD    0.30    0.183   0.19    0.315   0.184   0.184      4,125,000         1,038,747
 25856 BPALIBA@EC2510B阿里法巴五十購B HKD    0.345   0.29    0.30     -       -      0.30               -                 -
 25857 HS-LINK@EC2504A領展匯豐五四購A HKD    0.188   0.191   0.195   0.195   0.192   0.194        560,000           108,720
 25858 SG-SUNY@EP2506A舜光法興五六沽A HKD    0.078   0.08    0.09    0.079   0.075   0.08         130,000             9,940
 25859 SGALIBA@EC2509A阿里法興五九購A HKD    0.275   0.229   0.239   0.255   0.241   0.239         70,000            17,715
 25861 SGZIJIN@EC2506A紫金法興五六購A HKD    0.085   0.068   0.07    0.081   0.068   0.068         50,000             3,780
 25862 CISMORE@EC2412A思摩信證四乙購A HKD    0.036   0.021    -       -       -      0.036              -                 -
 25863 CIBAIDU@EC2503A百度信證五三購A HKD    0.09    0.071   0.072   0.086   0.073   0.072      5,217,500           415,105
 25864 JPBAIDU@EC2512A百度摩通五乙購A HKD    0.131   0.114   0.115   0.13    0.117   0.116     42,250,000         5,298,615
 25865 JP-LINK@EC2504A領展摩通五四購A HKD    0.204   0.204    -      0.211   0.205   0.205        280,000            58,310
 25866 JP-CGNP@EC2412A中核摩通四乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 25867 GJTENCT@EC2503A騰訊國君五三購A HKD    0.137   0.116   0.118   0.138   0.12    0.118        100,000            12,500
 25868 GJALIBA@EC2509A阿里國君五九購A HKD    0.285   0.235   0.238    -       -      0.239              -                 -
 25869 HSCNOOC@EP2505A海油匯豐五五沽A HKD    0.35    0.38    0.385   0.37    0.37    0.38         120,000            44,400
 25870 HSMTUAN@EP2502A美團匯豐五二沽A HKD    0.01     -       -       -       -      0.01               -                 -
 25872 UBCNOOC@EP2505A海油瑞銀五五沽A HKD    0.35    0.375   0.38     -       -      0.375              -                 -
 25873 UBMTUAN@EP2502A美團瑞銀五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25874 UB-BILI@EP2504A嗶哩瑞銀五四沽A HKD    0.051   0.057   0.058   0.058   0.056   0.058        336,000            18,888
 25875 UBBAIDU@EC2512A百度瑞銀五乙購A HKD    0.13    0.113   0.115   0.127   0.123   0.115        100,000            12,500
 25876 UBXIAMI@EC2503B小米瑞銀五三購B HKD    0.68    0.62    0.63     -       -      0.63               -                 -
 25877 UB-HSBC@EC2812A匯豐瑞銀八乙購A HKD    0.098   0.093   0.094    -       -      0.094              -                 -
 25878 MB-MTRC@EC2512A港鐵麥銀五乙購A HKD    0.28    0.255   0.27     -       -      0.27               -                 -
 25879 MBHUAHO@EC2502A華虹麥銀五二購A HKD    0.134   0.079   0.085   0.084   0.084   0.084        100,000             8,400
 25881 MBCTGDF@EC2511A中免麥銀五甲購A HKD    0.199   0.181   0.184   0.212   0.183   0.183      1,130,000           235,645
 25883 HUCNOOC@EC2412A海油華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25884 HUSANDS@EC2411A金沙華泰四甲購A HKD    0.112    -      0.032   0.04    0.04    0.032        140,000             5,600
 25885 CITCTRA@EC2502A同程信證五二購A HKD    0.216   0.177   0.185   0.188   0.179   0.182         24,000             4,380
 25886 CICNOOC@EC2505A海油信證五五購A HKD    0.015   0.012   0.02     -       -      0.015              -                 -
 25887 CIPETCH@EP2505A中油信證五五沽A HKD    0.395   0.405   0.415   0.42    0.40    0.415      2,200,000           904,000
 25888 JP-AAC @EC2412A瑞聲摩通四乙購A HKD    0.054   0.034   0.037   0.05    0.036   0.036      1,440,000            61,240
 25889 SGALIBA@EC2507A阿里法興五七購A HKD    0.214   0.171   0.18    0.203   0.174   0.181      9,680,000         1,852,360
 25890 EACCCCL@EC2606A中交東亞六六購A HKD    0.295   0.249   0.275    -       -      0.275              -                 -
 25892 EACNOOC@EC2505A海油東亞五五購A HKD    0.051   0.041   0.047    -       -      0.047              -                 -
 25894 GJMTUAN@EP2502A美團國君五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25895 HSXIAMI@EC2502A小米匯豐五二購A HKD    0.53    0.445   0.46    0.54    0.44    0.445        884,000           430,990
 25896 HS-CGNP@EC2412A中核匯豐四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 25897 BI-CUNI@EC2504A中聯中銀五四購A HKD    0.227   0.196   0.199   0.209   0.189   0.196      1,440,000           291,720
 25898 BI-SMIC@EC2509A中芯中銀五九購A HKD    0.73    0.55    0.64    0.72    0.65    0.64         100,000            66,400
 25899 BIMTUAN@EC2506B美團中銀五六購B HKD    0.90    0.70    0.77     -       -      0.77               -                 -
 25900 HUKUASO@EC2509A快手華泰五九購A HKD    0.09    0.079   0.085    -       -      0.085              -                 -
 25901 HU-NTES@EC2412A網易華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25903 GJKUASO@EC2509A快手國君五九購A HKD    0.125   0.111   0.113   0.132   0.11    0.111     80,015,000        10,281,870
 25904 BPLENOV@EC2507A聯想法巴五七購A HKD    0.085   0.066   0.068   0.081   0.075   0.068      1,440,000           111,560
 25905 BP-SMIC@EC2502A中芯法巴五二購A HKD    0.70    0.49    0.54    0.59    0.51    0.51         305,000           177,950
 25906 BPALIBA@EC2503A阿里法巴五三購A HKD    0.223   0.163   0.173   0.204   0.194   0.173        290,000            57,850
 25907 BPCNOOC@EC2505A海油法巴五五購A HKD    0.029   0.025   0.026   0.025   0.025   0.025        630,000            15,750
 25909 MS-AIA @EC2502A友邦摩利五二購A HKD    0.062   0.049   0.051   0.062   0.047   0.048      5,206,000           270,376
 25910 MSMTUAN@EP2502A美團摩利五二沽A HKD    0.013    -      0.014    -       -      0.013              -                 -
 25911 MS-BYD @EC2501A比迪摩利五一購A HKD    0.30    0.275   0.285   0.345   0.335   0.285         10,000             3,400
 25912 MS-CKA @EC2510A長實摩利五十購A HKD    0.34    0.28    0.29     -       -      0.29               -                 -
 25913 MS-HKEX@EC2512A港交摩利五乙購A HKD    0.325   0.27    0.275   0.325   0.27    0.27         540,000           154,250
 25915 MSBAIDU@EC2512A百度摩利五乙購A HKD    0.117   0.10    0.101   0.113   0.102   0.101      8,815,000           932,560
 25916 UB-HSI @EC2612A瓻瑞銀六乙購A HKD    0.244   0.21    0.212   0.242   0.211   0.211      1,830,000           395,950
 25917 UB-CGNP@EC2412A中核瑞銀四乙購A HKD    0.011    -      0.01     -       -      0.01          49,000               490
 25918 JPGANFE@EC2501A贛鋒摩通五一購A HKD    0.40    0.405   0.415   0.41    0.41    0.41          50,000            20,500
 25919 JP-BILI@EP2504A嗶哩摩通五四沽A HKD    0.071   0.078   0.08     -       -      0.078              -                 -
 25920 JPMTUAN@EP2502A美團摩通五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25922 SGCNOOC@EP2505A海油法興五五沽A HKD    0.34    0.36    0.37     -       -      0.36               -                 -
 25923 SGBAIDU@EC2512A百度法興五乙購A HKD    0.127   0.111   0.113   0.117   0.117   0.113          5,000               585
 25924 CICCOAL@EC2509A中煤信證五九購A HKD    0.093   0.074   0.077   0.089   0.074   0.075      4,580,000           350,370
 25925 CI-CMB @EC2502A招行信證五二購A HKD    0.224   0.192   0.195   0.25    0.193   0.194     44,480,000        10,061,040
 25926 HS-HKEX@EC2512A港交匯豐五乙購A HKD    0.365   0.305   0.31     -       -      0.31               -                 -
 25927 UB-HKEX@EC2512A港交瑞銀五乙購A HKD    0.365   0.305   0.31    0.34    0.325   0.31         160,000            53,500
 25928 UB-CKA @EC2510A長實瑞銀五十購A HKD    0.35    0.29    0.30     -       -      0.30               -                 -
 25929 SGCNOOC@EC2506A海油法興五六購A HKD    0.024   0.016   0.026   0.02    0.02    0.02          50,000             1,000
 25930 JPALIBA@EC2512A阿里摩通五乙購A HKD    0.30    0.255   0.26     -       -      0.26               -                 -
 25931 JP-TRIP@EC2412B攜程摩通四乙購B HKD    0.75    0.62    0.64     -       -      0.64               -                 -
 25933 CTBAIDU@EC2512A百度花旗五乙購A HKD    0.123    -       -       -       -      0.107              -                 -
 25934 CT-HSBC@EP2412A匯豐花旗四乙沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 25935 HSALIBA@EC2512A阿里匯豐五乙購A HKD    0.30    0.26    0.265   0.31    0.29    0.265        490,000           144,475
 25936 HSTENCT@EC2503C騰訊匯豐五三購C HKD    0.117   0.091   0.111   0.117   0.096   0.096      1,960,000           203,110
 25937 GJBAIDU@EC2512A百度國君五乙購A HKD    0.14    0.123   0.126   0.137   0.137   0.126        470,000            64,390
 25938 BPKUASO@EC2510B快手法巴五十購B HKD    0.172   0.144   0.154    -       -      0.154              -                 -
 25939 HSBAIDU@EC2512A百度匯豐五乙購A HKD    0.13    0.112   0.114    -       -      0.114              -                 -
 25940 UB-AAC @EC2412A瑞聲瑞銀四乙購A HKD    0.029   0.015   0.017   0.027   0.016   0.016      1,840,000            40,965
 25941 UB-TRIP@EC2412B攜程瑞銀四乙購B HKD    0.74    0.62    0.63     -       -      0.63               -                 -
 25942 UB-AIA @EC2502A友邦瑞銀五二購A HKD    0.072   0.061   0.063   0.065   0.065   0.061        170,000            10,800
 25943 UBTENCT@EC2503C騰訊瑞銀五三購C HKD    0.141   0.115   0.117   0.14    0.114   0.114     36,630,000         4,454,330
 25944 UB-BYD @EC2412C比迪瑞銀四乙購C HKD    0.077   0.064   0.066   0.106   0.062   0.063     12,400,000         1,017,100
 25945 UBCNOOC@EC2505A海油瑞銀五五購A HKD    0.019   0.013   0.015    -       -      0.015              -                 -
 25947 UBFOPHA@EC2412A復醫瑞銀四乙購A HKD    0.016    -      0.02     -       -      0.016              -                 -
 25949 JP-GWMC@EC2411A長汽摩通四甲購A HKD    0.018   0.01    0.018   0.018   0.018   0.018         70,000             1,260
 25950 JPINBIO@EC2412A信藥摩通四乙購A HKD    0.073   0.064   0.079   0.064   0.06    0.064      1,375,000            86,500
 25951 CT-LINK@EC2501A領展花旗五一購A HKD    0.042    -      0.042   0.037   0.034   0.036        300,000            10,800
 25952 CT-LINK@EP2501A領展花旗五一沽A HKD    0.025    -       -       -       -      0.024              -                 -
 25954 CTALIBA@EC2509A阿里花旗五九購A HKD    0.295    -       -       -       -      0.255              -                 -
 25955 CTALIBA@EC2503A阿里花旗五三購A HKD    0.211   0.162   0.167   0.201   0.195   0.168        165,000            32,505
 25956 DS-AAC @EC2412A瑞聲星展四乙購A HKD    0.036   0.021   0.022   0.031   0.024   0.022        315,000             9,040
 25957 HUCNOOC@EP2505A海油華泰五五沽A HKD    0.27    0.295   0.305   0.30    0.30    0.30         100,000            30,000
 25958 HU-TRIP@EC2412A攜程華泰四乙購A HKD    0.58    0.455   0.47     -       -      0.47               -                 -
 25959 HUJDCOM@EC2412A京東華泰四乙購A HKD    0.355   0.235   0.238    -       -      0.238              -                 -
 25960 UBGANFE@EC2501A贛鋒瑞銀五一購A HKD    0.38    0.375   0.39    0.435   0.385   0.385        248,000           101,680
 25961 CIKUASO@EC2506A快手信證五六購A HKD    0.129   0.113   0.114   0.14    0.113   0.113      2,800,000           339,950
 25962 JP-CLP @EC2501A中電摩通五一購A HKD    0.085   0.08    0.083   0.081   0.08    0.082        390,000            31,395
 25963 JP-AIA @EC2502A友邦摩通五二購A HKD    0.074   0.058   0.06    0.069   0.057   0.058        500,000            32,950
 25964 HSGANFE@EC2501A贛鋒匯豐五一購A HKD    0.37    0.375   0.385   0.49    0.375   0.375         64,000            27,840
 25965 HS-GWMC@EC2411B長汽匯豐四甲購B HKD    0.142    -       -       -       -      0.142              -                 -
 25966 CT-CRBH@EC2502A華啤花旗五二購A HKD    0.053   0.032   0.08    0.055   0.031   0.034      7,920,000           307,120
 25967 CT-CLPG@EC2412A龍電花旗四乙購A HKD    0.029   0.015    -      0.024   0.017   0.02       3,005,000            62,285
 25968 CT-OOIL@EC2412A東海花旗四乙購A HKD    0.02     -      0.019    -       -      0.019              -                 -
 25970 CTNOEDU@EC2504A新教花旗五四購A HKD    0.029   0.025    -      0.03    0.028   0.027        140,000             4,120
 25971 MBGANFE@EC2501A贛鋒麥銀五一購A HKD    0.345   0.355   0.405   0.53    0.355   0.355        344,000           140,790
 25972 MBCSHCL@EC2503A遠海麥銀五三購A HKD    0.041   0.033   0.034   0.033   0.033   0.033        100,000             3,300
 25973 MBSPDRG@EC2511AS金麥銀五甲購A HKD    0.265   0.216   0.217   0.231   0.231   0.217          5,000             1,155
 25974 MB-MNIU@EC2509A蒙牛麥銀五九購A HKD    0.495   0.50    0.52    0.58    0.58    0.52          10,000             5,800
 25975 UBCNOOC@EC2506A海油瑞銀五六購A HKD    0.021   0.016   0.018   0.016   0.016   0.016        440,000             7,040
 25976 UB-NTES@EP2504A網易瑞銀五四沽A HKD    0.213   0.21    0.212   0.206   0.191   0.21         220,000            42,870
 25977 GJ-HSI @EC2412A瓻國君四乙購A HKD    0.365   0.27    0.28     -       -      0.28               -                 -
 25978 GJ-HSI @EP2412A瓻國君四乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 25979 CTSDGLD@EC2412A東金花旗四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25980 CT-SUNY@EP2506A舜光花旗五六沽A HKD    0.082    -       -      0.086   0.082   0.091      1,520,000           128,395
 25981 CTCSHCL@EC2412A遠海花旗四乙購A HKD    0.025    -       -       -       -      0.021              -                 -
 25982 JPSMORE@EC2501A思摩摩通五一購A HKD    0.089   0.07    0.074   0.08    0.072   0.072      2,215,000           163,900
 25984 KS-CCB @EC2812A建行韓投八乙購A HKD    0.204   0.185   0.192    -       -      0.192              -                 -
 25985 HS-HSI @EC2612A瓻匯豐六乙購A HKD    0.214   0.191   0.192   0.208   0.19    0.192      2,120,000           414,740
 25986 HS-HSI @EC2502B瓻匯豐五二購B HKD    0.33    0.26    0.265   0.30    0.30    0.265         10,000             3,000
 25987 HSALIBA@EC2509B阿里匯豐五九購B HKD    0.355   0.30    0.31     -       -      0.31               -                 -
 25988 HSJIANC@EC2502A江銅匯豐五二購A HKD    0.044   0.033   0.036   0.033   0.033   0.033      2,100,000            69,300
 25989 HSCNOOC@EC2506A海油匯豐五六購A HKD    0.015   0.011   0.015   0.012   0.011   0.012      3,870,000            44,790
 25990 UB-GEG @EC2412A銀河瑞銀四乙購A HKD    0.048   0.027   0.029    -       -      0.029              -                 -
 25991 UB-OOIL@EC2412A東海瑞銀四乙購A HKD    0.02    0.014   0.015    -       -      0.016              -                 -
 25992 UBMEITU@EC2506A美圖瑞銀五六購A HKD    0.199   0.168   0.172   0.174   0.174   0.172         10,000             1,740
 25993 UBINBIO@EC2412A信藥瑞銀四乙購A HKD    0.06    0.065   0.073    -       -      0.065              -                 -
 25994 UB-GWMC@EC2411A長汽瑞銀四甲購A HKD    0.026   0.013   0.014   0.035   0.019   0.014        945,000            25,642
 25995 UBAKESO@EC2411A康方瑞銀四甲購A HKD    0.405   0.39    0.415   0.43    0.415   0.415        100,000            42,250
 25996 UB-ICBC@EC2503A工行瑞銀五三購A HKD    0.16    0.135   0.138   0.139   0.138   0.138        200,000            27,700
 25997 DSYKENR@EC2412A兗礦星展四乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 25998 CISANDS@EC2503A金沙信證五三購A HKD    0.34    0.28    0.295    -       -      0.295              -                 -
 26001 CIYKENR@EC2502A兗礦信證五二購A HKD    0.057   0.017   0.056    -       -      0.056              -                 -
 26003 KS-TRIP@EC2412A攜程韓投四乙購A HKD    0.67    0.49    0.56     -       -      0.56               -                 -
 26004 JP-HSI @EC2502B瓻摩通五二購B HKD    0.345   0.265   0.27    0.355   0.33    0.27          20,000             6,850
 26005 JPTENCT@EC2503C騰訊摩通五三購C HKD    0.145   0.117   0.118   0.143   0.117   0.117      8,080,000         1,029,500
 26006 JPYKENR@EC2412B兗礦摩通四乙購B HKD    0.017    -       -       -       -      0.017              -                 -
 26007 MS-HSBC@EC2412A匯豐摩利四乙購A HKD    0.64    0.60    0.62     -       -      0.63               -                 -
 26008 JP-NTES@EP2504A網易摩通五四沽A HKD    0.211   0.204   0.206   0.202   0.191   0.204      2,490,000           493,575
 26010 CTYKENR@EC2412A兗礦花旗四乙購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 26011 HSPINAN@EC2502A平安匯豐五二購A HKD    0.42    0.275   0.295   0.415   0.31    0.295        140,000            50,600
 26013 MSPETCH@EP2505A中油摩利五五沽A HKD    0.39    0.41    0.42     -       -      0.41               -                 -
 26014 UB-HSBC@EC2412C匯豐瑞銀四乙購C HKD    0.044   0.032   0.034    -       -      0.034              -                 -
 26015 UB-NCI @EC2511A新保瑞銀五甲購A HKD    1.29    1.10    1.13    1.32    1.32    1.13           1,000             1,320
 26016 UB-TTI @EC2506A創科瑞銀五六購A HKD    0.26    0.249   0.25     -       -      0.255              -                 -
 26017 UB-MRES@EC2506B五礦瑞銀五六購B HKD    0.053   0.047   0.048   0.047   0.046   0.047         40,000             1,860
 26018 UB-HKEX@EC2412A港交瑞銀四乙購A HKD    0.51    0.33    0.35    0.52    0.51    0.35         200,000           103,000
 26019 UB-CMOB@EP2506A中移瑞銀五六沽A HKD    0.158   0.185   0.187   0.179   0.179   0.186      2,000,000           358,000
 26020 UB-HSI @EC2502B瓻瑞銀五二購B HKD    0.33    0.255   0.26     -       -      0.26               -                 -
 26021 UBYKENR@EC2412B兗礦瑞銀四乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 26022 MBYKENR@EC2503A兗礦麥銀五三購A HKD    0.045   0.038   0.039    -       -      0.039              -                 -
 26023 HSLININ@EC2506A李寧匯豐五六購A HKD    0.224   0.199   0.201   0.224   0.203   0.202      2,600,000           559,500
 26024 HS-ICBC@EC2503A工行匯豐五三購A HKD    0.127   0.096   0.101   0.127   0.101   0.101      6,865,000           762,485
 26025 HSYKENR@EC2412B兗礦匯豐四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 26026 BPCP&CC@EC2501B中化法巴五一購B HKD    0.015   0.01    0.015   0.01    0.01    0.01         400,000             4,000
 26027 HUTENCT@EC2412A騰訊華泰四乙購A HKD    0.093   0.063   0.065   0.073   0.068   0.065        200,000            14,390
 26028 CIJDCOM@EC2506A京東信證五六購A HKD    0.55    0.455   0.47     -       -      0.47               -                 -
 26029 CI-CMOB@EC2501A中移信證五一購A HKD    0.03    0.018   0.028   0.017   0.017   0.018         25,000               425
 26030 CIPOMRT@EC2506A泡瑪信證五六購A HKD    0.63    0.57    0.59     -       -      0.59               -                 -
 26031 JP-CMOB@EC2411A中移摩通四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26032 JPALIBA@EC2506B阿里摩通五六購B HKD    0.39    0.32    0.335    -       -      0.335              -                 -
 26033 JP-HSI @EC2502C瓻摩通五二購C HKD    0.325   0.247   0.248   0.32    0.248   0.248        630,000           174,380
 26034 CT-DGL @EC2505A東岳花旗五五購A HKD    0.056   0.046    -      0.058   0.058   0.051        100,000             5,800
 26035 CTSANDS@EC2503A金沙花旗五三購A HKD    0.395    -       -      0.305   0.305   0.32          48,000            14,640
 26036 CTGDINV@EC2511A粵海花旗五甲購A HKD    0.26     -       -       -       -      0.255              -                 -
 26037 CTGANFE@EC2501A贛鋒花旗五一購A HKD    0.51    0.51     -      0.69    0.60    0.56          32,000            20,140
 26038 HS-CMOB@EP2506A中移匯豐五六沽A HKD    0.162   0.174   0.179   0.182   0.166   0.179      2,440,000           430,840
 26039 CT-CMOB@EP2506A中移花旗五六沽A HKD    0.155    -       -      0.192   0.167   0.18       4,500,000           828,000
 26040 GJTENCT@EC2501B騰訊國君五一購B HKD    0.123   0.083   0.085   0.123   0.082   0.083     35,790,000         3,479,710
 26041 GJ-HKEX@EC2412A港交國君四乙購A HKD    0.51    0.325   0.37    0.485   0.485   0.37         150,000            72,750
 26043 HS-HKEX@EC2412A港交匯豐四乙購A HKD    0.495   0.315   0.33    0.48    0.295   0.315      1,600,000           563,175
 26044 HSALIBA@EC2506B阿里匯豐五六購B HKD    0.385   0.32    0.325    -       -      0.325              -                 -
 26045 HSGEELY@EC2504A吉利匯豐五四購A HKD    0.93    0.85    0.87     -       -      0.87               -                 -
 26047 DSPINAN@EC2412A平安星展四乙購A HKD    0.435   0.285   0.32    0.415   0.415   0.32           5,000             2,075
 26048 MS-NTES@EP2501A網易摩利五一沽A HKD    0.355   0.33    0.34     -       -      0.34               -                 -
 26049 MSCITSE@EC2412A中証摩利四乙購A HKD    2.01    1.87    1.90    1.96    1.86    1.87         157,500           298,450
 26051 MSCP&CC@EC2504A中化摩利五四購A HKD    0.044   0.034   0.037   0.035   0.033   0.034        750,000            25,350
 26052 MS-HKEX@EC2412A港交摩利四乙購A HKD    0.495   0.32    0.34    0.47    0.295   0.32         120,000            44,150
 26053#MB-HSBC@EC2412A匯豐麥銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 26054 MB-DFMG@EC2501A東風麥銀五一購A HKD    0.018   0.015    -       -       -      0.018              -                 -
 26055 MSGEELY@EC2504B吉利摩利五四購B HKD    0.89    0.80    0.84     -       -      0.84               -                 -
 26057 UBPETCH@EP2505A中油瑞銀五五沽A HKD    0.425   0.44    0.45     -       -      0.445              -                 -
 26058 UBALIBA@EC2509B阿里瑞銀五九購B HKD    0.355   0.30    0.305    -       -      0.305              -                 -
 26059 UBSMORE@EC2501A思摩瑞銀五一購A HKD    0.063   0.049   0.051   0.064   0.05    0.05       3,995,000           233,440
 26061 UBTENCT@EC2501A騰訊瑞銀五一購A HKD    0.142   0.10    0.104   0.135   0.106   0.103        630,000            73,090
 26062 UB-SMIC@EC2502A中芯瑞銀五二購A HKD    0.97    0.73    0.76    0.73    0.73    0.73          10,000             7,300
 26063 UBGEELY@EC2504B吉利瑞銀五四購B HKD    0.92    0.84    0.87     -       -      0.87               -                 -
 26064 UB-CMOB@EC2501A中移瑞銀五一購A HKD    0.017   0.011   0.012   0.012   0.012   0.012        330,000             3,960
 26065 UB-CTEL@EC2501A國信瑞銀五一購A HKD    0.034   0.022   0.024   0.024   0.023   0.023     15,080,000           356,840
 26066 MB-DFMG@EC2509A東風麥銀五九購A HKD    0.55    0.64    0.76    0.77    0.65    0.66       1,206,000           886,760
 26067 SGPETCH@EP2505A中油法興五五沽A HKD    0.40    0.41    0.46     -       -      0.41               -                 -
 26068 JP-BYD @EC2412C比迪摩通四乙購C HKD    0.078   0.066   0.068   0.108   0.063   0.067     16,300,000         1,574,675
 26069 JP-HKEX@EC2412A港交摩通四乙購A HKD    0.50    0.315   0.34    0.52    0.305   0.315        505,000           224,150
 26070 JP-CCB @EC2812A建行摩通八乙購A HKD    0.191   0.178   0.18    0.18    0.179   0.179        505,000            90,895
 26071 JPBOCHK@EC2502A中銀摩通五二購A HKD    0.194   0.155   0.16    0.186   0.186   0.159          5,000               930
 26072 JPPETCH@EP2505A中油摩通五五沽A HKD    0.415   0.435   0.45     -       -      0.435              -                 -
 26073 JP-WYNN@EC2501A永利摩通五一購A HKD    0.027   0.019   0.022   0.025   0.025   0.022        728,000            18,200
 26074 JP-XYS @EC2506A信光摩通五六購A HKD    0.098   0.089   0.091   0.103   0.089   0.089      1,990,000           196,570
 26075 CIPETCH@EC2503A中油信證五三購A HKD    0.015    -       -       -       -      0.015              -                 -
 26076 CT-HSBK@EC2508A琤耵廕X五八購A HKD    0.113    -       -      0.118   0.109   0.11       1,910,000           220,300
 26077 CTCNOOC@EP2505A海油花旗五五沽A HKD    0.365    -       -      0.38    0.38    0.395         70,000            26,600
 26078 CTJDCOM@EC2412A京東花旗四乙購A HKD    0.66    0.475   0.485   0.475   0.475   0.475        435,000           206,625
 26079 CTPETCH@EP2505A中油花旗五五沽A HKD    0.39     -       -       -       -      0.42               -                 -
 26080 CTLININ@EC2505A李寧花旗五五購A HKD    0.161    -       -      0.175   0.143   0.142         85,000            12,505
 26081 CT-BYD @EP2412A比迪花旗四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26082 HSPETCH@EP2505A中油匯豐五五沽A HKD    0.40    0.43    0.44     -       -      0.43               -                 -
 26083 GJGEELY@EC2504A吉利國君五四購A HKD    0.89    0.80    0.83     -       -      0.83               -                 -
 26084 GJ-HSBC@EP2412A匯豐國君四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26085 DS-CMOB@EP2501B中移星展五一沽B HKD    0.087   0.107   0.112   0.125   0.092   0.113     57,790,000         5,668,480
 26086 UBBOCHK@EC2502A中銀瑞銀五二購A HKD    0.189   0.152   0.156   0.148   0.148   0.15         100,000            14,800
 26087 UB-COSL@EC2505A海田瑞銀五五購A HKD    0.125   0.11    0.111    -       -      0.111              -                 -
 26088 UB-WYNN@EC2501A永利瑞銀五一購A HKD    0.025   0.015    -       -       -      0.025              -                 -
 26090 UB-CLP @EC2501A中電瑞銀五一購A HKD    0.068   0.064   0.066    -       -      0.067              -                 -
 26091 UB-CUNI@EC2412B中聯瑞銀四乙購B HKD    0.016   0.011   0.013    -       -      0.013              -                 -
 26092 UBCITSE@EC2412B中証瑞銀四乙購B HKD    2.11    1.94    1.99     -       -      2.00               -                 -
 26093 HSCITSE@EC2412A中証匯豐四乙購A HKD    1.98    1.86    1.91     -       -      1.92               -                 -
 26094 HSTENCT@EC2501A騰訊匯豐五一購A HKD    0.121   0.084   0.089   0.114   0.088   0.088      5,280,000           510,330
 26095 MB-CMER@EC2512A招商麥銀五乙購A HKD    0.21    0.20    0.205   0.197   0.197   0.201         20,000             3,940
 26096 UB-WUXI@EC2412B藥明瑞銀四乙購B HKD    0.24    0.222   0.23    0.29    0.29    0.23         200,000            58,000
 26097 CI-TRIP@EC2502A攜程信證五二購A HKD    0.62    0.52    0.55    0.56    0.54    0.55          30,000            16,650
 26098 CICP&CC@EC2504A中化信證五四購A HKD    0.035   0.025   0.029    -       -      0.029              -                 -
 26099 JP-CGHL@EC2509A中燃摩通五九購A HKD    0.141   0.128   0.13     -       -      0.13               -                 -
 26101 JPTENCT@EC2501A騰訊摩通五一購A HKD    0.146   0.102   0.103   0.145   0.103   0.103      1,350,000           161,790
 26102 JPGEELY@EC2504B吉利摩通五四購B HKD    0.93    0.86    0.89    0.96    0.96    0.89          50,000            48,000
 26103 SG-HSBC@EP2412A匯豐法興四乙沽A HKD    0.018   0.018   0.02    0.018   0.018   0.018         60,000             1,080
 26104 SG-CMOB@EP2502A中移法興五二沽A HKD    0.113   0.129   0.139   0.145   0.127   0.139        800,000           108,200
 26106 CTZIJIN@EP2503A紫金花旗五三沽A HKD    0.135    -       -      0.161   0.145   0.159      3,520,000           526,860
 26108 CT-BOCL@EP2502A中行花旗五二沽A HKD    0.077   0.077    -      0.088   0.079   0.088      4,400,000           365,200
 26109 CT-HKEX@EC2412A港交花旗四乙購A HKD    0.51    0.31     -      0.50    0.435   0.345         90,000            41,450
 26110 CTGEELY@EC2504A吉利花旗五四購A HKD    0.86    0.79    0.81    1.00    0.92    0.81         240,000           223,200
 26111 CTTENCT@EC2501A騰訊花旗五一購A HKD    0.123   0.087   0.089   0.124   0.086   0.086      4,690,000           466,520
 26112 CTJIANC@EC2502A江銅花旗五二購A HKD    0.035   0.026   0.038   0.035   0.027   0.028      3,470,000           101,830
 26113 JP-HSBC@EC2412A匯豐摩通四乙購A HKD    0.63    0.61    0.62     -       -      0.62               -                 -
 26114 CTSMORE@EC2501A思摩花旗五一購A HKD    0.058    -       -      0.055   0.054   0.047        330,000            17,850
 26115 JPFOPHA@EC2412A復醫摩通四乙購A HKD    0.018   0.014   0.017    -       -      0.017              -                 -
 26116 CTLININ@EC2501A李寧花旗五一購A HKD    0.125   0.082    -       -       -      0.107              -                 -
 26117 CT-WXAT@EC2606A藥康花旗六六購A HKD    0.63     -       -       -       -      0.63               -                 -
 26118 DS-HKEX@EC2412A港交星展四乙購A HKD    0.63    0.37    0.41     -       -      0.41               -                 -
 26119 HUCP&CC@EC2504A中化華泰五四購A HKD    0.039   0.03    0.032   0.035   0.033   0.032        700,000            23,500
 26120 MSYKENR@EC2502A兗礦摩利五二購A HKD    0.043   0.04    0.042   0.038   0.038   0.04         200,000             7,600
 26121 UB-BYD @EP2503A比迪瑞銀五三沽A HKD    0.037   0.037   0.038   0.039   0.029   0.038      1,350,000            42,100
 26122 UBKUASO@EC2509C快手瑞銀五九購C HKD    0.178   0.153   0.155   0.178   0.154   0.154        100,000            16,600
 26123 HS-TRIP@EC2412B攜程匯豐四乙購B HKD    0.68    0.52    0.55     -       -      0.55               -                 -
 26125 HSTENCT@EP2506A騰訊匯豐五六沽A HKD    0.082   0.087   0.088   0.087   0.08    0.087      4,140,000           344,330
 26126 HS-BYD @EC2412C比迪匯豐四乙購C HKD    0.063   0.049   0.052   0.088   0.047   0.049        975,000            76,000
 26127 UB-HSBC@EC2412A匯豐瑞銀四乙購A HKD    0.65    0.63    0.64     -       -      0.64               -                 -
 26128 MBXPENG@EP2508A小鵬麥銀五八沽A HKD    0.36    0.38    0.385   0.365   0.36    0.38          90,000            32,600
 26129 CTXIAMI@EC2503A小米花旗五三購A HKD    1.13    1.05    1.07    1.13    1.08    1.07         200,000           223,500
 26130 CT-CSPC@EC2506A石藥花旗五六購A HKD    0.07    0.065    -      0.078   0.077   0.075         40,000             3,100
 26131 CT-BYD @EC2412A比迪花旗四乙購A HKD    0.33     -       -       -       -      0.31               -                 -
 26132 CT-AIA @EC2412B友邦花旗四乙購B HKD    0.415    -       -       -       -      0.33               -                 -
 26133 CTPINAN@EC2503A平安花旗五三購A HKD    0.74    0.55    0.60    0.73    0.58    0.58         185,000           126,300
 26135 CTALIBA@EC2509B阿里花旗五九購B HKD    0.41     -       -       -       -      0.36               -                 -
 26136 BISANDS@EC2506A金沙中銀五六購A HKD    0.43    0.37    0.38     -       -      0.38               -                 -
 26137 BI-HKEX@EC2505A港交中銀五五購A HKD    0.92    0.73    0.75     -       -      0.75               -                 -
 26138 BI-CTWR@EC2612A鐵塔中銀六乙購A HKD    0.164   0.149   0.152   0.162   0.149   0.149        200,000            31,360
 26139 BICNOOC@EC2509A海油中銀五九購A HKD    0.042   0.034   0.037    -       -      0.037              -                 -
 26140 BIGEELY@EC2505A吉利中銀五五購A HKD    1.01    0.92    0.96     -       -      0.96               -                 -
 26142 JP-HSBC@EC2412C匯豐摩通四乙購C HKD    0.051   0.037   0.04     -       -      0.04               -                 -
 26143 JP-COSL@EC2505A海田摩通五五購A HKD    0.131   0.115   0.117    -       -      0.117              -                 -
 26144 JPPINAN@EC2412A平安摩通四乙購A HKD    0.51    0.35    0.36     -       -      0.36               -                 -
 26145 JPZIJIN@EP2503A紫金摩通五三沽A HKD    0.143   0.166   0.168   0.169   0.156   0.166        860,000           142,120
 26146 JPCLIFE@EC2503A中壽摩通五三購A HKD    0.77    0.58    0.61    0.58    0.58    0.58          10,000             5,800
 26148 CT-CCB @EC2507A建行花旗五七購A HKD    0.171    -       -      0.17    0.14    0.143     12,200,000         1,919,880
 26149 SG-HSI @EC2612A瓻法興六乙購A HKD    0.223   0.191   0.197   0.224   0.193   0.195      2,090,000           414,960
 26150 MB-KECL@EC2607A昆能麥銀六七購A HKD    0.141   0.152   0.154   0.155   0.152   0.154        300,000            46,200
 26151 HS-HKEX@EC2509A港交匯豐五九購A HKD    0.51    0.415   0.43     -       -      0.43               -                 -
 26152 HS-AAC @EC2412A瑞聲匯豐四乙購A HKD    0.036   0.017   0.019   0.033   0.022   0.019        800,000            21,050
 26153 HS-AGBK@EC2412A農行匯豐四乙購A HKD    0.219   0.172   0.178    -       -      0.178              -                 -
 26154 GJ-WUXI@EC2412A藥明國君四乙購A HKD    0.201   0.183   0.189   0.211   0.211   0.189         35,000             7,385
 26155 GJPETCH@EC2503A中油國君五三購A HKD    0.015    -       -       -       -      0.015              -                 -
 26156 GJ-AIA @EC2412A友邦國君四乙購A HKD    0.26    0.174   0.184   0.226   0.167   0.18         690,000           131,270
 26157 CTSENTM@EC2501A商湯花旗五一購A HKD    0.166   0.118   0.166   0.166   0.116   0.118      1,960,000           254,132
 26158 DSGEELY@EC2504A吉利星展五四購A HKD    0.90    0.83    0.88     -       -      0.88               -                 -
 26162 UB-HKEX@EC2509A港交瑞銀五九購A HKD    0.52    0.425   0.43     -       -      0.43               -                 -
 26163 UBHDLIH@EC2507A海撈瑞銀五七購A HKD    0.295   0.255   0.26     -       -      0.26               -                 -
 26164 SG-CMOB@EC2501A中移法興五一購A HKD    0.015   0.012    -      0.014   0.011   0.012      1,880,000            22,860
 26165 SGGEELY@EC2504A吉利法興五四購A HKD    0.90    0.80    0.90     -       -      0.90               -                 -
 26166 KSLIAUT@EC2509A理想韓投五九購A HKD    0.285   0.244   0.248    -       -      0.248              -                 -
 26167 KS-BYD @EC2502A比迪韓投五二購A HKD    0.221   0.208   0.211   0.241   0.206   0.206         65,000            15,140
 26169 JPKUASO@EC2509C快手摩通五九購C HKD    0.172   0.154   0.156   0.181   0.155   0.155      2,110,000           362,910
 26171 JP-WUXI@EC2412B藥明摩通四乙購B HKD    0.27    0.246   0.25     -       -      0.25               -                 -
 26172 JPPETCH@EC2512A中油摩通五乙購A HKD    0.032   0.028   0.029   0.027   0.027   0.028        270,000             7,290
 26173 HS-WUXI@EC2412C藥明匯豐四乙購C HKD    0.22    0.198   0.207    -       -      0.207              -                 -
 26174 HS-CMOB@EC2501A中移匯豐五一購A HKD    0.015    -      0.015    -       -      0.015         50,000               750
 26175 HSKUASO@EC2509C快手匯豐五九購C HKD    0.178   0.159   0.162   0.161   0.161   0.161         30,000             4,830
 26176 UBLININ@EC2501A李寧瑞銀五一購A HKD    0.134   0.105   0.109    -       -      0.109              -                 -
 26177 UB-HSBC@EC2509A匯豐瑞銀五九購A HKD    0.155   0.144   0.146    -       -      0.146              -                 -
 26179 UB-CMB @EC2502A招行瑞銀五二購A HKD    0.232   0.192   0.197   0.237   0.197   0.197        800,000           173,360
 26180 UB-CGHL@EC2509A中燃瑞銀五九購A HKD    0.129   0.117   0.119   0.129   0.128   0.119        200,000            25,700
 26181 UB-BOCL@EC2507B中行瑞銀五七購B HKD    0.108   0.093   0.095   0.111   0.09    0.094      1,600,000           161,400
 26182 DS-SUNY@EC2501A舜光星展五一購A HKD    0.27    0.188   0.192   0.305   0.197   0.192      2,195,000           550,973
 26183 DS-BOCL@EC2507A中行星展五七購A HKD    0.106   0.086   0.088   0.109   0.086   0.086      1,938,000           181,888
 26184 CT-ZAOL@EC2502A眾安花旗五二購A HKD    0.138   0.107   0.116   0.15    0.102   0.107      1,179,000           134,198
 26185 CT-HSBC@EC2502A匯豐花旗五二購A HKD    0.111   0.088    -      0.111   0.093   0.094      6,356,000           664,292
 26188 CT-CMOB@EC2501A中移花旗五一購A HKD    0.014   0.01    0.015   0.014   0.01    0.01          70,000               940
 26189 GJSANDS@EC2503A金沙國君五三購A HKD    0.375   0.285   0.32     -       -      0.32               -                 -
 26190 KSTENCT@EC2412C騰訊韓投四乙購C HKD    0.093   0.069   0.07    0.089   0.071   0.07         500,000            38,300
 26192 KS-HKEX@EC2506A港交韓投五六購A HKD    0.56    0.435   0.45    0.56    0.56    0.45          10,000             5,600
 26193 JPLININ@EC2505A李寧摩通五五購A HKD    0.205   0.181   0.182   0.221   0.185   0.183      1,180,000           247,130
 26194 JPTCTRA@EC2502A同程摩通五二購A HKD    0.29    0.242   0.249    -       -      0.247              -                 -
 26196 JP-MNIU@EC2505A蒙牛摩通五五購A HKD    0.48    0.435   0.44     -       -      0.44               -                 -
 26197 JP-CRBH@EC2501A華啤摩通五一購A HKD    0.152   0.082    -      0.114   0.087   0.087        220,000            19,920
 26198 CI-HSBC@EC2503A匯豐信證五三購A HKD    0.137   0.115   0.119   0.135   0.118   0.118        300,000            38,600
 26199 CI-CKH @EC2504A長和信證五四購A HKD    0.26    0.233   0.236   0.248   0.219   0.233      6,930,000         1,599,450
 26200 SGSANDS@EC2503A金沙法興五三購A HKD    0.335   0.28    0.285    -       -      0.285              -                 -
 26201 SG-AAC @EC2412A瑞聲法興四乙購A HKD    0.039   0.02    0.022   0.037   0.021   0.021      2,550,000            68,750
 26202 SG-HKEX@EC2509A港交法興五九購A HKD    0.52    0.43    0.44    0.435   0.435   0.435         50,000            21,750
 26203 SGPINAN@EC2412A平安法興四乙購A HKD    0.60    0.38    0.405   0.57    0.41    0.40          90,000            46,850
 26204 HS-BOCL@EC2507A中行匯豐五七購A HKD    0.114   0.099   0.102   0.099   0.099   0.099          1,000                99
 26205 UBTCTRA@EC2502A同程瑞銀五二購A HKD    0.285   0.243   0.245   0.248   0.245   0.245        160,000            39,440
 26206 HSXIAMI@EC2506A小米匯豐五六購A HKD    0.93    0.86    0.90     -       -      0.90               -                 -
 26207 HSHUAHO@EC2501A華虹匯豐五一購A HKD    0.105   0.068   0.078   0.079   0.079   0.078        130,000            10,270
 26208 HS-CTEL@EC2501A國信匯豐五一購A HKD    0.028   0.019   0.02    0.026   0.021   0.021      8,600,000           181,650
 26209 GJ-HSI @EC2502A瓻國君五二購A HKD    0.36    0.28    0.29     -       -      0.29               -                 -
 26210 UB-CNBM@EC2501A國材瑞銀五一購A HKD    0.31    0.25    0.26     -       -      0.255              -                 -
 26211 UBCP&CC@EC2504A中化瑞銀五四購A HKD    0.05    0.042   0.043    -       -      0.043              -                 -
 26212 HUBAIDU@EC2512A百度華泰五乙購A HKD    0.128   0.109   0.111   0.116   0.116   0.111      1,500,000           174,000
 26213 HUCNOOC@EC2505A海油華泰五五購A HKD    0.014   0.01    0.012   0.01    0.01    0.01       1,000,000            10,000
 26214 CILININ@EC2501A李寧信證五一購A HKD    0.164   0.134   0.137    -       -      0.138              -                 -
 26215 CI-AIA @EC2501A友邦信證五一購A HKD    0.285   0.206   0.216   0.26    0.20    0.205      3,582,000           859,574
 26216 CTTCTRA@EC2502A同程花旗五二購A HKD    0.236    -       -      0.21    0.204   0.202        140,000            29,280
 26217 CT-HSBC@EC2509A匯豐花旗五九購A HKD    0.154   0.117    -       -       -      0.146              -                 -
 26218 JPTENCT@EC2812A騰訊摩通八乙購A HKD    0.28    0.265   0.27     -       -      0.27               -                 -
 26219 JP-HKEX@EC2812A港交摩通八乙購A HKD    0.89    0.79    0.81     -       -      0.81               -                 -
 26220 JPALIBA@EC2812A阿里摩通八乙購A HKD    0.485   0.435   0.44    0.445   0.44    0.44          35,000            15,425
 26221 JPSANDS@EC2503A金沙摩通五三購A HKD    0.305   0.243   0.249   0.29    0.241   0.243         72,000            18,620
 26222 JP-AIA @EC2412A友邦摩通四乙購A HKD    0.106   0.068   0.073    -       -      0.071              -                 -
 26223 SGMTUAN@EC2509A美團法興五九購A HKD    0.58    0.495   0.50     -       -      0.51               -                 -
 26224 MBCPAIR@EC2601A國泰麥銀六一購A HKD    0.138   0.132   0.135    -       -      0.135              -                 -
 26225 MBLININ@EC2504A李寧麥銀五四購A HKD    0.205   0.175   0.178    -       -      0.178              -                 -
 26226 KSALIBA@EC2412A阿里韓投四乙購A HKD    0.32    0.255   0.26     -       -      0.265              -                 -
 26227 DSMTUAN@EP2502A美團星展五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26228 GS-HSBC@EC2412A匯豐高盛四乙購A HKD    0.64    0.61    0.63     -       -      0.63               -                 -
 26229 MSPETCH@EC2512A中油摩利五乙購A HKD     N/A    0.022   0.023    -       -       N/A               -                 -
 26230 MSSENTM@EC2501B商湯摩利五一購B HKD    0.15    0.106   0.113   0.129   0.117   0.113        111,000            13,119
 26231 UBSANDS@EC2503A金沙瑞銀五三購A HKD    0.335   0.27    0.275    -       -      0.275              -                 -
 26232 UB-AAC @EP2502A瑞聲瑞銀五二沽A HKD    0.147   0.169   0.172   0.146   0.136   0.169      6,200,000           885,100
 26233 GJMTUAN@EC2412D美團國君四乙購D HKD    0.78    0.59    0.63    0.72    0.72    0.63         330,000           237,600
 26234 GJ-AAC @EC2412A瑞聲國君四乙購A HKD    0.017    -      0.01    0.017   0.01    0.01       1,355,000            18,945
 26235 JP-HSBK@EC2508A琤芞秦q五八購A HKD    0.123   0.119   0.12    0.127   0.119   0.119         70,000             8,740
 26236 JPCP&CC@EC2504A中化摩通五四購A HKD    0.045   0.038   0.04    0.041   0.041   0.04         150,000             6,150
 26237 JP-OOIL@EC2412B東海摩通四乙購B HKD    0.02    0.016   0.017   0.022   0.02    0.017        150,000             3,100
 26238 SGBAIDU@EP2506A百度法興五六沽A HKD    0.162   0.182   0.192   0.182   0.17    0.182      1,050,000           180,860
 26239 SGPETCH@EC2512A中油法興五乙購A HKD    0.024   0.018   0.028   0.025   0.022   0.022      1,800,000            40,600
 26240 CT-LINK@EC2507A領展花旗五七購A HKD    0.33     -       -      0.33    0.32    0.32          44,000            14,405
 26241 CTCTGDF@EC2506A中免花旗五六購A HKD    0.25     -      0.35    0.27    0.265   0.233        800,000           213,725
 26242 CT-ICBC@EC2503A工行花旗五三購A HKD    0.159   0.124    -       -       -      0.125              -                 -
 26243 CTLIAUT@EC2509A理想花旗五九購A HKD    0.27     -       -       -       -      0.245              -                 -
 26244 CTCMOLY@EC2412A洛鉬花旗四乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 26245 CT-AAC @EC2412A瑞聲花旗四乙購A HKD    0.047    -       -       -       -      0.029              -                 -
 26246 CT-CUNI@EC2412A中聯花旗四乙購A HKD    0.017   0.01     -      0.012   0.011   0.011         70,000               780
 26247 UBBAIDU@EP2412A百度瑞銀四乙沽A HKD    0.017   0.027   0.033    -       -      0.027              -                 -
 26249 HSCP&CC@EC2504A中化匯豐五四購A HKD    0.046   0.039   0.04     -       -      0.04               -                 -
 26250 HSSENTM@EC2501B商湯匯豐五一購B HKD    0.155   0.109   0.116   0.131   0.109   0.109        514,000            56,158
 26251 HUTENCT@EP2512A騰訊華泰五乙沽A HKD    0.089   0.087   0.089    -       -      0.089              -                 -
 26253 HSSMORE@EC2501A思摩匯豐五一購A HKD    0.063   0.043   0.052    -       -      0.052              -                 -
 26254 KS-AAC @EC2501A瑞聲韓投五一購A HKD    0.072   0.048   0.05    0.067   0.05    0.05         795,000            43,650
 26255 MS-HSBC@EC2503B匯豐摩利五三購B HKD    0.084   0.068   0.069   0.084   0.066   0.07      15,004,000         1,133,412
 26256 MS-CGHL@EC2509A中燃摩利五九購A HKD    0.137   0.125   0.127    -       -      0.127              -                 -
 26257 MS-TTI @EC2506A創科摩利五六購A HKD    0.265   0.249   0.255    -       -      0.255              -                 -
 26258 MSLININ@EC2505A李寧摩利五五購A HKD     N/A    0.175   0.176    -       -       N/A               -                 -
 26259 MSCTGDF@EC2511A中免摩利五甲購A HKD    0.255   0.226   0.231    -       -      0.231              -                 -
 26260 MS-SUNY@EC2510A舜光摩利五十購A HKD    0.345   0.31    0.325   0.33    0.33    0.32         100,000            33,000
 26261 UBPETCH@EC2503A中油瑞銀五三購A HKD    0.016   0.012   0.013    -       -      0.013              -                 -
 26262 CI-SUNY@EC2509A舜光信證五九購A HKD    0.33    0.295   0.305    -       -      0.305              -                 -
 26263 JPHUAHO@EC2501B華虹摩通五一購B HKD    0.169   0.119   0.121   0.20    0.118   0.119      1,860,000           239,330
 26264 JP-AAC @EP2502A瑞聲摩通五二沽A HKD    0.152   0.176   0.178   0.167   0.143   0.176      1,400,000           212,380
 26265 CTAKESO@EC2509A康方花旗五九購A HKD    0.33     -      0.40    0.345   0.345   0.345        100,000            34,500
 26266 CT-TQL @EC2503A天齊花旗五三購A HKD    0.38     -       -      0.445   0.38    0.38           8,000             3,300
 26267 CTWEIMO@EC2503A微盟花旗五三購A HKD    0.236    -       -      0.25    0.204   0.20         230,000            53,248
 26268 CTESBUY@EC2502A東甄花旗五二購A HKD    0.34     -       -       -       -      0.30               -                 -
 26269 DS-HSBC@EC2502A匯豐星展五二購A HKD    0.135   0.114   0.118   0.132   0.115   0.118      5,172,000           621,004
 26271 MS-CNBM@EC2501A國材摩利五一購A HKD    0.32    0.265   0.27     -       -      0.27               -                 -
 26272 GJTENCT@EP2506A騰訊國君五六沽A HKD    0.088   0.093   0.094   0.095   0.086   0.094    444,500,000        39,103,540
 26273 HU-HKEX@EC2506A港交華泰五六購A HKD    0.53    0.415   0.425   0.50    0.415   0.415        620,000           276,500
 26274 HU-CMB @EP2411A招行華泰四甲沽A HKD TRADING SUSPENDED 暫停買賣
 26276 HUGEELY@EC2504A吉利華泰五四購A HKD    0.92    0.82    0.86     -       -      0.86               -                 -
 26277 HULININ@EC2501A李寧華泰五一購A HKD    0.096   0.068   0.076   0.104   0.068   0.068      1,080,000            87,580
 26278 DSTENCT@EP2501A騰訊星展五一沽A HKD    0.015   0.013   0.022   0.018   0.017   0.017      1,090,000            19,170
 26279 HSTENCT@EP2512A騰訊匯豐五乙沽A HKD    0.124   0.135   0.136   0.135   0.124   0.135      2,900,000           373,750
 26280 HSTENCT@EC2601A騰訊匯豐六一購A HKD    0.125   0.112   0.113   0.126   0.114   0.113      1,350,000           167,200
 26281 HS-BYD @EP2503A比迪匯豐五三沽A HKD    0.038   0.037   0.039   0.039   0.028   0.039      2,590,000            81,385
 26282 HSPETCH@EC2512A中油匯豐五乙購A HKD    0.031   0.027   0.028   0.025   0.025   0.027         60,000             1,500
 26283 KS-ICBC@EC2812A工行韓投八乙購A HKD    0.174   0.154   0.161    -       -      0.161              -                 -
 26284 MSANTAS@EP2506A安踏摩利五六沽A HKD     N/A    0.129   0.13     -       -       N/A               -                 -
 26285 MS-AIA @EP2501A友邦摩利五一沽A HKD    0.028   0.033   0.035   0.029   0.025   0.035        900,000            24,600
 26286 MSPINAN@EP2501A平安摩利五一沽A HKD    0.019   0.025   0.027   0.02    0.013   0.025      1,260,000            23,380
 26287 MS-GEG @EP2503A銀河摩利五三沽A HKD    0.17    0.195   0.198   0.204   0.162   0.198        990,000           197,020
 26288 MSJDCOM@EP2507A京東摩利五七沽A HKD    0.081   0.095   0.096   0.095   0.085   0.095        105,000             9,035
 26289 MSKUASO@EP2411A快手摩利四甲沽A HKD TRADING SUSPENDED 暫停買賣
 26291 MS-AAC @EP2502A瑞聲摩利五二沽A HKD    0.139   0.162   0.165    -       -      0.162              -                 -
 26292 MSTENCT@EP2506A騰訊摩利五六沽A HKD    0.062   0.064   0.065   0.068   0.061   0.065      2,300,000           148,060
 26294 MSTENCT@EP2512A騰訊摩利五乙沽A HKD    0.096   0.101   0.102   0.101   0.101   0.101         50,000             5,050
 26295 MSALIBA@EP2411A阿里摩利四甲沽A HKD TRADING SUSPENDED 暫停買賣
 26296 UBHUAHO@EC2501B華虹瑞銀五一購B HKD    0.171   0.125   0.128    -       -      0.128              -                 -
 26297 UBPETCH@EC2512A中油瑞銀五乙購A HKD    0.031   0.026   0.027    -       -      0.027              -                 -
 26298 UB-CMOB@EP2502A中移瑞銀五二沽A HKD    0.108   0.128   0.131   0.143   0.109   0.132        940,000           119,940
 26299 UB-GEG @EC2504A銀河瑞銀五四購A HKD    0.122   0.094   0.096   0.099   0.099   0.095        100,000             9,900
 26300 JPALIBA@EP2411B阿里摩通四甲沽B HKD TRADING SUSPENDED 暫停買賣
 26301 JP-CNBM@EC2501A國材摩通五一購A HKD    0.178   0.119   0.139   0.162   0.117   0.119         66,000             8,622
 26302 JP-HSI @EP2501A瓻摩通五一沽A HKD    0.02    0.028   0.029   0.022   0.017   0.028        140,000             2,430
 26303 JP-HSI @EP2501B瓻摩通五一沽B HKD    0.024   0.034   0.035   0.038   0.02    0.035     35,000,000         1,106,890
 26304 JPTENCT@EP2501A騰訊摩通五一沽A HKD    0.024   0.026   0.027   0.028   0.023   0.026      9,800,000           252,860
 26305 JP-CCB @EP2504A建行摩通五四沽A HKD    0.072   0.081   0.083   0.083   0.076   0.083        980,000            79,540
 26306 JPPETCH@EC2503A中油摩通五三購A HKD    0.018   0.012   0.014    -       -      0.014              -                 -
 26307 SGMTUAN@EP2502A美團法興五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26308 SGHUAHO@EC2501A華虹法興五一購A HKD    0.147   0.10    0.11    0.154   0.103   0.11       3,920,000           586,980
 26309 UB-CRCC@EC2502A鐵建瑞銀五二購A HKD    0.164   0.13    0.142   0.129   0.129   0.131        100,000            12,900
 26310 CITENCT@EP2502A騰訊信證五二沽A HKD    0.098   0.112   0.115   0.115   0.102   0.114      5,190,000           576,820
 26311 CI-CMOB@EP2501A中移信證五一沽A HKD    0.246   0.28    0.295   0.265   0.265   0.28         400,000           106,000
 26312 CT-MNIU@EC2505A蒙牛花旗五五購A HKD    0.435    -       -      0.48    0.465   0.40         180,000            85,450
 26314 CT-AAC @EC2512A瑞聲花旗五乙購A HKD    0.192    -       -      0.194   0.183   0.172         50,000             9,345
 26316 CTHUAHO@EC2412A華虹花旗四乙購A HKD    0.133   0.073   0.129   0.114   0.069   0.073      1,300,000           105,470
 26317 UBCLIFE@EC2503A中壽瑞銀五三購A HKD    0.78    0.61    0.62     -       -      0.62               -                 -
 26318 HSMTUAN@EC2509A美團匯豐五九購A HKD    0.58    0.485   0.50     -       -      0.50               -                 -
 26319 HS-NWD @EC2510A新發匯豐五十購A HKD    0.203   0.186   0.19     -       -      0.19               -                 -
 26320 UBYKENR@EC2502A兗礦瑞銀五二購A HKD    0.045   0.037   0.039    -       -      0.039              -                 -
 26321 UB-HSBK@EC2508A琤芛蝏五八購A HKD    0.123   0.116   0.117   0.126   0.124   0.117        150,000            18,700
 26322 UBLININ@EC2505A李寧瑞銀五五購A HKD    0.204   0.176   0.178   0.219   0.18    0.179      2,000,000           392,970
 26325 DSSPDRG@EC2501AS金星展五一購A HKD    0.084   0.044   0.045   0.057   0.045   0.045     40,125,500         2,282,150
 26326 KS-LINK@EC2501A領展韓投五一購A HKD    0.06    0.054   0.057    -       -      0.057              -                 -
 26327 BPPETCH@EC2512A中油法巴五乙購A HKD     N/A    0.024   0.025    -       -       N/A               -                 -
 26329 BP-CMOB@EC2601A中移法巴六一購A HKD    0.095   0.086   0.088   0.089   0.087   0.088        540,000            47,060
 26330 BP-CMOB@EC2412B中移法巴四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 26331 JP-CKA @EC2512A長實摩通五乙購A HKD    0.138   0.122   0.125   0.123   0.122   0.122        400,000            49,000
 26332 JP-WPC @EC2512A濰柴摩通五乙購A HKD    0.19    0.161   0.162   0.194   0.162   0.162      1,180,000           211,700
 26333 CT-CKA @EC2507A長實花旗五七購A HKD    0.155   0.121    -      0.153   0.127   0.129      1,875,000           267,285
 26336 CT-NTES@EC2506A網易花旗五六購A HKD    0.032   0.021    -       -       -      0.034              -                 -
 26337 CTCP&CC@EC2504A中化花旗五四購A HKD    0.047    -       -       -       -      0.04               -                 -
 26338 CTCNOOC@EC2505A海油花旗五五購A HKD    0.013   0.011    -      0.013   0.01    0.011        320,000             3,690
 26339 CTTENCT@EC2503B騰訊花旗五三購B HKD    0.13    0.109   0.111   0.13    0.109   0.11       9,100,000         1,107,160
 26340 CTAIRCN@EC2506A國航花旗五六購A HKD    0.495    -       -      0.54    0.51    0.51          78,000            41,700
 26341 CT-NWD @EC2504A新發花旗五四購A HKD    0.195   0.17     -      0.20    0.174   0.178      4,990,000           966,000
 26342 CTFEIHE@EC2506A飛鶴花旗五六購A HKD    0.49     -       -       -       -      0.485              -                 -
 26345 CTCSOFT@EC2512A中軟花旗五乙購A HKD    0.41     -       -      0.40    0.395   0.365         60,000            23,850
 26346 UB-MGMC@EC2503A美高瑞銀五三購A HKD    0.037   0.03    0.031   0.038   0.029   0.031      3,976,000           126,456
 26347 HS-CMOB@EP2501B中移匯豐五一沽B HKD    0.086   0.107   0.112   0.122   0.094   0.112      5,400,000           611,100
 26348 HSSANDS@EC2503A金沙匯豐五三購A HKD    0.365   0.29    0.305    -       -      0.305              -                 -
 26349 DSXIAMI@EC2506A小米星展五六購A HKD    1.00    0.94    0.97     -       -      0.97               -                 -
 26350 MS-AAC @EC2501A瑞聲摩利五一購A HKD    0.074   0.045   0.052    -       -      0.052              -                 -
 26351 HU-LINK@EC2504A領展華泰五四購A HKD    0.129   0.127   0.13    0.128   0.127   0.128        436,000            55,508
 26352 HUMTUAN@EP2502A美團華泰五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26354 HUBAIDU@EP2412A百度華泰四乙沽A HKD    0.01    0.01    0.024    -       -      0.01               -                 -
 26356 GJ-TRIP@EC2412A攜程國君四乙購A HKD    0.55    0.41    0.435   0.475   0.475   0.435      1,000,000           475,000
 26358 GJ-TRIP@EC2501A攜程國君五一購A HKD    1.05    0.91    0.97     -       -      0.97               -                 -
 26359 GJLIAUT@EC2503A理想國君五三購A HKD    0.28    0.221   0.226   0.265   0.229   0.226     10,185,000         2,697,090
 26360 UBAIRCN@EC2506A國航瑞銀五六購A HKD    0.74    0.74    0.76     -       -      0.74               -                 -
 26361 UB-TQL @EC2503A天齊瑞銀五三購A HKD    0.415   0.41    0.42     -       -      0.415              -                 -
 26363 UBPOMRT@EC2506A泡瑪瑞銀五六購A HKD    0.67    0.60    0.62     -       -      0.62               -                 -
 26364 UBMTUAN@EC2505A美團瑞銀五五購A HKD    0.66    0.53    0.54    0.63    0.54    0.54         100,000            56,100
 26365 UB-TRIP@EC2501A攜程瑞銀五一購A HKD    0.72    0.61    0.62     -       -      0.62               -                 -
 26366 KSTENCT@EC2503A騰訊韓投五三購A HKD    0.144   0.12    0.121   0.148   0.123   0.121      1,500,000           197,050
 26367 JP-GEG @EC2411B銀河摩通四甲購B HKD    0.051   0.02    0.024    -       -      0.024              -                 -
 26368 JPYKENR@EC2502A兗礦摩通五二購A HKD    0.041   0.035   0.038   0.042   0.036   0.037      3,300,000           120,250
 26370 JPTENCT@EC2505A騰訊摩通五五購A HKD    0.17    0.137   0.14     -       -      0.139              -                 -
 26371 CT-MNIU@EP2505A蒙牛花旗五五沽A HKD    0.125    -       -       -       -      0.135              -                 -
 26372 CTAVICN@EC2512A中科花旗五乙購A HKD    0.30     -       -       -       -      0.26               -                 -
 26374 CT-TRIP@EC2501A攜程花旗五一購A HKD    0.66     -       -      0.71    0.57    0.57         130,000            86,300
 26375 CT-WPC @EC2510A濰柴花旗五十購A HKD    0.178    -       -      0.184   0.155   0.15       7,340,000         1,277,390
 26376 CT-BYD @EC2503A比迪花旗五三購A HKD    0.25    0.23    0.30     -       -      0.246              -                 -
 26377 SGLININ@EC2506B李寧法興五六購B HKD    0.238   0.207   0.217   0.243   0.236   0.217        130,000            30,845
 26378 SGPINAN@EC2501A平安法興五一購A HKD    0.85    0.61    0.71     -       -      0.71               -                 -
 26379 SGTENCT@EC2503A騰訊法興五三購A HKD    0.135   0.111   0.12    0.133   0.115   0.115     14,720,000         1,822,270
 26380 SG-HSI @EC2502B瓻法興五二購B HKD    0.335   0.255   0.26    0.35    0.26    0.26         140,000            42,800
 26382 SG-HKEX@EC2506B港交法興五六購B HKD    0.60    0.495   0.51     -       -      0.51               -                 -
 26384 HUSPDRG@EP2505AS金華泰五五沽A HKD    0.031   0.045   0.046   0.045   0.038   0.045      1,100,000            46,800
 26385 HS-SMIC@EC2502A中芯匯豐五二購A HKD    0.91    0.67    0.71    0.90    0.70    0.70          15,000            11,650
 26388 HS-CMOB@EC2512A中移匯豐五乙購A HKD    0.112   0.099   0.102   0.107   0.091   0.10       9,910,000         1,017,950
 26389 DS-TRIP@EC2412B攜程星展四乙購B HKD    0.72    0.55    0.62     -       -      0.61               -                 -
 26390 UBTENCT@EC2505A騰訊瑞銀五五購A HKD    0.162   0.136   0.138   0.162   0.143   0.137        200,000            31,000
 26391 UB-GEG @EC2411B銀河瑞銀四甲購B HKD    0.05    0.016   0.023    -       -      0.022              -                 -
 26392 CIJIANC@EC2502A江銅信證五二購A HKD    0.041   0.03    0.053   0.033   0.033   0.033        610,000            20,130
 26394 HUSPDRG@EC2412AS金華泰四乙購A HKD    0.151   0.088   0.089   0.097   0.096   0.09          30,000             2,895
 26395 MBPOMRT@EC2603A泡瑪麥銀六三購A HKD     N/A    0.81    0.84     -       -       N/A               -                 -
 26396 MB-ENN @EC2603A新奧麥銀六三購A HKD    0.194   0.177   0.179    -       -      0.179              -                 -
 26397 MB-PWRA@EC2602A電能麥銀六二購A HKD    0.335   0.325   0.335    -       -      0.335              -                 -
 26398 KS-SMIC@EC2502A中芯韓投五二購A HKD    0.86    0.65    0.72     -       -      0.72               -                 -
 26399 JP-ICBC@EC2812A工行摩通八乙購A HKD    0.136   0.123   0.124    -       -      0.124              -                 -
 26400 JP-TRIP@EC2501A攜程摩通五一購A HKD    0.72    0.62    0.63     -       -      0.63               -                 -
 26401 JP-NTES@EC2506A網易摩通五六購A HKD    0.044   0.045   0.046   0.047   0.047   0.046        185,000             8,695
 26402 JPNFSPR@EC2501A農泉摩通五一購A HKD    0.104   0.077   0.079   0.108   0.075   0.077        646,000            62,350
 26403 CT-HSI @EC2411D瓻花旗四甲購D HKD    0.455    -       -       -       -      0.355              -                 -
 26404 CT-HSI @EP2501A瓻花旗五一沽A HKD    0.022    -       -       -       -      0.027              -                 -
 26405 CTPETCH@EC2510A中油花旗五十購A HKD    0.037    -       -       -       -      0.033              -                 -
 26406 CTCNOOC@EC2504A海油花旗五四購A HKD    0.028   0.012    -      0.027   0.023   0.023        800,000            19,400
 26407 CT-CTEL@EC2501A國信花旗五一購A HKD    0.015    -      0.01    0.014   0.01    0.01         150,000             1,900
 26408 SGTENCT@EC2501A騰訊法興五一購A HKD    0.149   0.114   0.116   0.148   0.109   0.115     62,080,000         7,815,720
 26409 SGYKENR@EC2512A兗礦法興五乙購A HKD    0.168   0.153   0.163   0.167   0.165   0.163        280,000            46,580
 26410 SGALUCO@EC2507A中鋁法興五七購A HKD    0.219   0.174   0.176   0.194   0.18    0.177        630,000           120,940
 26411 SGCNOOC@EC2502A海油法興五二購A HKD    0.014   0.011   0.013   0.011   0.011   0.011         90,000               950
 26413 SGZCRRC@EC2612A株車法興六乙購A HKD    0.198   0.186   0.188   0.192   0.192   0.188        250,000            48,000
 26414 HSASMPT@EC2506A太科匯豐五六購A HKD    0.06    0.044   0.053   0.06    0.046   0.046        760,000            35,100
 26415 HSHUAHO@EC2412A華虹匯豐四乙購A HKD    0.132   0.069   0.089    -       -      0.089              -                 -
 26416 CTSPDRG@EP2505AS金花旗五五沽A HKD    0.024    -       -      0.031   0.031   0.035         32,500             1,007
 26417 CT-ACMT@EC2503A海螺花旗五三購A HKD    0.255    -       -      0.26    0.234   0.231        840,000           208,740
 26418 BPCNOOC@EC2510A海油法巴五十購A HKD     N/A    0.052   0.053    -       -       N/A               -                 -
 26420 BPCNOOC@EC2501C海油法巴五一購C HKD     N/A    0.013   0.015    -       -       N/A               -                 -
 26421 BPXIAMI@EC2506A小米法巴五六購A HKD    1.12    1.04    1.07     -       -      1.07               -                 -
 26422 BP-AAC @EC2412A瑞聲法巴四乙購A HKD    0.03    0.015   0.017    -       -      0.017              -                 -
 26423 BPSANDS@EC2504B金沙法巴五四購B HKD    0.335   0.25    0.28     -       -      0.28               -                 -
 26424 GJ-HSI @EP2501A瓻國君五一沽A HKD    0.025   0.031   0.035   0.03    0.024   0.03       1,420,000            34,850
 26425 GJ-GEG @EC2411B銀河國君四甲購B HKD    0.018    -       -       -       -      0.018              -                 -
 26426 GJ-CMOB@EP2501B中移國君五一沽B HKD    0.096   0.118   0.122   0.128   0.102   0.122        635,000            69,080
 26427 BIPINAN@EC2505B平安中銀五五購B HKD    0.96    0.79    0.80     -       -      0.80               -                 -
 26428 BIMTUAN@EC2509A美團中銀五九購A HKD    0.65    0.55    0.57     -       -      0.58               -                 -
 26429 BIXIAMI@EC2506C小米中銀五六購C HKD    0.93    0.86    0.91     -       -      0.91               -                 -
 26430 CI-TRIP@EP2504A攜程信證五四沽A HKD    0.024   0.025   0.027   0.025   0.025   0.025         70,000             1,750
 26432 JP-HKEX@EC2509A港交摩通五九購A HKD    0.52    0.43    0.44     -       -      0.44               -                 -
 26433 JPZIJIN@EC2506A紫金摩通五六購A HKD    0.097   0.078   0.079   0.086   0.077   0.078        342,000            27,352
 26434 UB-NTES@EC2506A網易瑞銀五六購A HKD    0.053   0.053   0.054   0.054   0.054   0.054        100,000             5,400
 26435 UBBAIDU@EC2503A百度瑞銀五三購A HKD    0.108   0.084   0.085   0.105   0.084   0.084        950,000            90,842
 26436 UBCNOOC@EC2505B海油瑞銀五五購B HKD    0.051   0.045   0.046   0.046   0.046   0.046        180,000             8,280
 26437 UBSPDRG@EC2501AS金瑞銀五一購A HKD    0.053   0.022   0.023   0.024   0.024   0.023        150,000             3,600
 26438 UBTENCT@EC2509A騰訊瑞銀五九購A HKD    0.213   0.19    0.192   0.216   0.20    0.192        900,000           187,350
 26439 UB-HSI @EP2501A瓻瑞銀五一沽A HKD    0.024   0.031   0.032   0.031   0.023   0.031        710,000            19,730
 26440 UB-HSI @EP2501B瓻瑞銀五一沽B HKD    0.025   0.034   0.035   0.036   0.02    0.034     87,340,000         2,548,760
 26441 UBZIJIN@EC2506A紫金瑞銀五六購A HKD    0.094   0.076   0.077   0.076   0.076   0.076         52,000             3,952
 26442 HS-NTES@EC2506A網易匯豐五六購A HKD    0.036   0.036   0.038    -       -      0.036              -                 -
 26443 HSZIJIN@EC2506A紫金匯豐五六購A HKD    0.092   0.07    0.072   0.07    0.07    0.07          30,000             2,100
 26444 DSPETCH@EC2509A中油星展五九購A HKD    0.037   0.032   0.033   0.032   0.031   0.032      1,130,000            35,730
 26445 SG-HSBC@EC2503A匯豐法興五三購A HKD    0.118   0.095   0.105   0.117   0.101   0.101      1,860,000           203,496
 26446 SG-GEG @EC2501A銀河法興五一購A HKD    0.163   0.111   0.121   0.163   0.135   0.121      1,410,000           221,850
 26447 SGCRAIL@EC2609A中鐵法興六九購A HKD    0.212   0.196   0.206    -       -      0.206              -                 -
 26448 HSAIRCN@EC2502A國航匯豐五二購A HKD    0.60    0.61    0.63     -       -      0.60               -                 -
 26449 HU-SUNY@EP2506A舜光華泰五六沽A HKD    0.065   0.073   0.074   0.071   0.067   0.073        500,000            34,500
 26450 HU-AAC @EC2412A瑞聲華泰四乙購A HKD    0.027   0.012   0.016   0.025   0.017   0.016      3,100,000            69,950
 26451 HUXIAMI@EC2506A小米華泰五六購A HKD    0.91    0.84    0.89     -       -      0.89               -                 -
 26452 HUPETCH@EC2509A中油華泰五九購A HKD    0.034   0.027   0.029    -       -      0.029              -                 -
 26453 CI-TTI @EC2501A創科信證五一購A HKD    0.189   0.177   0.179   0.212   0.177   0.18      28,295,000         5,611,385
 26454 CI-CTWR@EC2612A鐵塔信證六乙購A HKD    0.155   0.142   0.146   0.156   0.141   0.142      8,160,000         1,236,550
 26455 UBNFSPR@EC2501A農泉瑞銀五一購A HKD    0.064   0.044   0.046   0.047   0.042   0.043      2,638,000           123,308
 26456 UB-NWD @EC2506A新發瑞銀五六購A HKD    0.229   0.211   0.214    -       -      0.215              -                 -
 26457 UB-WPC @EC2510A濰柴瑞銀五十購A HKD    0.192   0.158   0.16    0.194   0.166   0.16       2,660,000           493,410
 26458 KSBAIDU@EC2512A百度韓投五乙購A HKD    0.132   0.113   0.115    -       -      0.115              -                 -
 26459 KS-TRIP@EC2503A攜程韓投五三購A HKD    1.34    1.15    1.22     -       -      1.22               -                 -
 26460 CTHDLIH@EC2504A海撈花旗五四購A HKD    0.35    0.249    -       -       -      0.30               -                 -
 26461 JP-CRL @EC2412A華地摩通四乙購A HKD    0.047   0.03    0.033   0.032   0.03    0.032        915,000            27,630
 26462 HSCNOOC@EC2502A海油匯豐五二購A HKD    0.015   0.01    0.013   0.013   0.013   0.013        100,000             1,180
 26463 HSCPAIR@EC2512A國泰匯豐五乙購A HKD    0.153   0.148   0.15     -       -      0.15               -                 -
 26464 UBPINAN@EC2501A平安瑞銀五一購A HKD    0.98    0.78    0.81     -       -      0.81               -                 -
 26465 UB-AIA @EC2412C友邦瑞銀四乙購C HKD    0.112   0.069   0.073    -       -      0.07               -                 -
 26466 UB-CRL @EC2412A華地瑞銀四乙購A HKD    0.049   0.031   0.032   0.049   0.049   0.032        705,000            34,545
 26468 GJ-HSBC@EC2503A匯豐國君五三購A HKD    0.29    0.255   0.26    0.285   0.255   0.255        488,000           131,040
 26469 GJ-AIA @EC2412B友邦國君四乙購B HKD    0.07    0.042   0.045   0.07    0.041   0.042      4,638,000           220,648
 26470 GJPETCH@EC2502A中油國君五二購A HKD    0.02    0.013   0.016    -       -      0.016              -                 -
 26471 HSNFSPR@EC2502A農泉匯豐五二購A HKD    0.11    0.078   0.081   0.102   0.078   0.079      6,302,000           546,488
 26473 JP-HSBC@EC2503A匯豐摩通五三購A HKD    0.124   0.104   0.106   0.12    0.106   0.106        192,000            22,204
 26474 JPALUCO@EC2507A中鋁摩通五七購A HKD    0.241   0.195   0.199   0.234   0.232   0.198         60,000            13,980
 26475 JP-HKEX@EP2411C港交摩通四甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 26476 JPPETCH@EC2510A中油摩通五十購A HKD    0.036   0.031   0.032   0.034   0.03    0.031     72,050,000         2,449,500
 26477 JP-CKA @EC2506A長實摩通五六購A HKD    0.153   0.123   0.126    -       -      0.126              -                 -
 26478 CI-CNBM@EC2504A國材信證五四購A HKD    0.56    0.475   0.49    0.51    0.51    0.49           2,000             1,020
 26479 MBWEIMO@EC2508A微盟麥銀五八購A HKD    0.71    0.61    0.64    0.72    0.69    0.64          18,000            12,720
 26480 HU-CMOB@EP2501A中移華泰五一沽A HKD    0.055   0.08    0.082   0.095   0.06    0.083      1,585,000           126,720
 26481 HUXIAMI@EP2505A小米華泰五五沽A HKD    0.011    -       -       -       -      0.011              -                 -
 26482 MBASMPT@EC2510A太科麥銀五十購A HKD    0.106   0.087   0.09    0.103   0.088   0.088      4,300,000           408,320
 26483 HSZIJIN@EC2412B紫金匯豐四乙購B HKD    0.058   0.032   0.035    -       -      0.035              -                 -
 26484 HSLININ@EC2501A李寧匯豐五一購A HKD    0.136   0.108   0.11    0.139   0.114   0.111      3,700,000           453,500
 26485 HSPOMRT@EC2506A泡瑪匯豐五六購A HKD    0.66    0.60    0.62     -       -      0.62               -                 -
 26486 MSALUCO@EC2507A中鋁摩利五七購A HKD    0.219   0.173   0.177    -       -      0.176              -                 -
 26487 UB-HSBC@EC2503A匯豐瑞銀五三購A HKD    0.105   0.093   0.094   0.104   0.087   0.094    217,116,000        20,481,884
 26488 UB-CKA @EC2506A長實瑞銀五六購A HKD    0.159   0.128   0.13     -       -      0.13               -                 -
 26490 UBPETCH@EC2510A中油瑞銀五十購A HKD    0.039   0.033   0.034    -       -      0.034              -                 -
 26491 UBALUCO@EC2507A中鋁瑞銀五七購A HKD    0.23    0.188   0.19    0.216   0.18    0.187      2,020,000           396,210
 26492 GJALIBA@EC2506B阿里國君五六購B HKD    0.435   0.365   0.38     -       -      0.385              -                 -
 26493 GJXIAMI@EC2506A小米國君五六購A HKD    1.00    0.93    0.96     -       -      0.96               -                 -
 26494 CTBYDEI@EC2501A比電花旗五一購A HKD    0.068   0.041   0.042   0.058   0.043   0.043      4,395,000           217,205
 26495 CISENTM@EC2505A商湯信證五五購A HKD    0.40    0.33    0.34    0.345   0.34    0.34           2,000               685
 26496 CI-WUXI@EC2506A藥明信證五六購A HKD    0.48    0.455   0.47     -       -      0.47               -                 -
 26497 BP-AIA @EC2502A友邦法巴五二購A HKD    0.265   0.201   0.206    -       -      0.203              -                 -
 26498 BPCNOOC@EC2506A海油法巴五六購A HKD    0.039   0.034   0.035   0.036   0.034   0.034      1,110,000            38,940
 26499 BPPINAN@EC2506B平安法巴五六購B HKD     N/A    0.65    0.70     -       -       N/A               -                 -
 26500 SGXIAMI@EC2506A小米法興五六購A HKD    0.95    0.88    0.90     -       -      0.90               -                 -
 26501 JPSPDRG@EC2501AS金摩通五一購A HKD    0.052   0.023   0.024   0.032   0.023   0.023        519,500            13,986
 26502 JPMTUAN@EC2505A美團摩通五五購A HKD    0.69    0.54    0.57     -       -      0.57               -                 -
 26503 JPCITSE@EC2412B中証摩通四乙購B HKD    2.17    1.86    2.06     -       -      2.06               -                 -
 26504 JP-HSI @EP2501C瓻摩通五一沽C HKD    0.015   0.02    0.021   0.021   0.016   0.02         510,000             9,200
 26505 JP-HSI @EC2501A瓻摩通五一購A HKD    0.445   0.355   0.36     -       -      0.36               -                 -
 26506 HSMTUAN@EC2505A美團匯豐五五購A HKD    0.60    0.475   0.485   0.49    0.45    0.48         475,000           230,850
 26507 SG-AIA @EC2412A友邦法興四乙購A HKD    0.116   0.068   0.078    -       -      0.076              -                 -
 26508 HS-AIA @EC2412C友邦匯豐四乙購C HKD    0.102   0.062   0.067   0.104   0.061   0.062     10,716,000           952,366
 26509 UB-CTFJ@EC2601A周福瑞銀六一購A HKD    0.123   0.119   0.12    0.135   0.121   0.12         502,000            64,992
 26510 UBNOEDU@EC2504A新教瑞銀五四購A HKD    0.052   0.046   0.048   0.056   0.056   0.048        100,000             5,600
 26512 UBMTUAN@EC2509A美團瑞銀五九購A HKD    0.59    0.50    0.51    0.495   0.485   0.50          40,000            19,600
 26513 UB-CRBH@EC2501A華啤瑞銀五一購A HKD    0.172   0.093   0.095    -       -      0.095              -                 -
 26514 HU-AIA @EC2412B友邦華泰四乙購B HKD    0.28    0.193   0.199    -       -      0.197              -                 -
 26515 CIHAESH@EC2503A海智信證五三購A HKD    0.375   0.335   0.345    -       -      0.345              -                 -
 26516 SGMTUAN@EC2507A美團法興五七購A HKD    0.59    0.475   0.55     -       -      0.55               -                 -
 26517 GJ-SMIC@EC2502A中芯國君五二購A HKD    0.87    0.65    0.71    0.82    0.82    0.71          25,000            20,500
 26518 GJMTUAN@EC2504A美團國君五四購A HKD    0.99    0.80    0.83     -       -      0.84               -                 -
 26519 CTMTUAN@EP2502A美團花旗五二沽A HKD    0.01     -      0.013    -       -      0.01               -                 -
 26520 CTXIAMI@EP2505A小米花旗五五沽A HKD    0.012   0.013    -       -       -      0.013              -                 -
 26521 CT-HSBK@EP2506A琤耵廕X五六沽A HKD    0.14     -       -      0.141   0.131   0.141      1,770,000           236,635
 26522 KS-AIA @EC2412A友邦韓投四乙購A HKD    0.37    0.248   0.26     -       -      0.26               -                 -
 26523 KS-SUNY@EC2509A舜光韓投五九購A HKD    0.34    0.305   0.315    -       -      0.315              -                 -
 26524 KSPETCH@EC2510A中油韓投五十購A HKD    0.043   0.035   0.037    -       -      0.037              -                 -
 26525 JPXIAMI@EC2506A小米摩通五六購A HKD    0.96    0.89    0.92     -       -      0.92               -                 -
 26526 JPMTUAN@EC2509A美團摩通五九購A HKD    0.60    0.495   0.51     -       -      0.51               -                 -
 26528 JPCPAIR@EC2512A國泰摩通五乙購A HKD    0.158   0.153   0.155    -       -      0.155              -                 -
 26529 JP-CTFJ@EC2601A周福摩通六一購A HKD    0.123   0.12    0.121    -       -      0.121              -                 -
 26530 MS-AIA @EC2412B友邦摩利四乙購B HKD    0.092   0.061   0.066   0.076   0.058   0.06       3,150,000           201,200
 26531 DSTENCT@EC2501A騰訊星展五一購A HKD    0.231   0.174   0.177    -       -      0.175              -                 -
 26532 UBTENCT@EC2501B騰訊瑞銀五一購B HKD    0.202   0.156   0.159   0.183   0.183   0.158         10,000             1,830
 26534 UBSDGLD@EC2412B東金瑞銀四乙購B HKD    0.016    -       -       -       -      0.016              -                 -
 26535 MS-AIA @EC2501A友邦摩利五一購A HKD    0.19    0.138   0.145   0.194   0.133   0.136      7,946,000         1,245,562
 26536 MS-CRBH@EC2501A華啤摩利五一購A HKD    0.182   0.099   0.103   0.131   0.131   0.103         40,000             5,240
 26537 MBSANDS@EC2510A金沙麥銀五十購A HKD    0.71    0.63    0.65    0.73    0.61    0.64       3,406,000         2,195,720
 26538 MB-TQL @EC2503A天齊麥銀五三購A HKD    0.395   0.385   0.39    0.54    0.38    0.39      15,396,000         6,324,880
 26539 MB-WXAT@EC2603A藥康麥銀六三購A HKD    0.64    0.65    0.66     -       -      0.65               -                 -
 26540 MBTRAHK@EC2601A盈富麥銀六一購A HKD    0.54    0.47    0.475   0.475   0.475   0.475         12,500             5,937
 26541 MB-HUAP@EP2509A華能麥銀五九沽A HKD     N/A    0.51    0.52     -       -       N/A               -                 -
 26542 HUMTUAN@EC2412B美團華泰四乙購B HKD    1.35    1.10    1.15     -       -      1.15               -                 -
 26543 UBCPAIR@EC2512A國泰瑞銀五乙購A HKD    0.154   0.152   0.154   0.156   0.151   0.152        280,000            42,730
 26544 UBTENCT@EC2503D騰訊瑞銀五三購D HKD    0.23    0.189   0.192   0.212   0.197   0.191        180,000            35,760
 26545 UBWEIMO@EC2503A微盟瑞銀五三購A HKD    0.36    0.305   0.315   0.36    0.36    0.315         95,000            34,200
 26546 UB-AAC @EC2512A瑞聲瑞銀五乙購A HKD    0.199   0.177   0.178   0.195   0.181   0.178        290,000            55,290
 26547 UB-MNIU@EC2505A蒙牛瑞銀五五購A HKD    0.46    0.415   0.42     -       -      0.42               -                 -
 26548 UBMTUAN@EC2503B美團瑞銀五三購B HKD    0.75    0.64    0.66     -       -      0.66               -                 -
 26549 UBMTUAN@EC2507A美團瑞銀五七購A HKD    0.61    0.52    0.53     -       -      0.53               -                 -
 26550 UBCMOLY@EC2505A洛鉬瑞銀五五購A HKD    0.17    0.134   0.136   0.168   0.163   0.136        180,000            29,655
 26551 UBSANDS@EC2506A金沙瑞銀五六購A HKD    0.425   0.355   0.36     -       -      0.36               -                 -
 26552 HS-LINK@EP2501A領展匯豐五一沽A HKD    0.028   0.023   0.025    -       -      0.025              -                 -
 26553 HSMTUAN@EC2507A美團匯豐五七購A HKD    0.54    0.455   0.48    0.49    0.46    0.46         450,000           211,500
 26554 CT-SUNY@EC2509A舜光花旗五九購A HKD    0.33     -      0.335   0.33    0.295   0.30       1,265,000           405,575
 26555 CTMTUAN@EC2507A美團花旗五七購A HKD    0.61     -       -       -       -      0.53               -                 -
 26556 CTMTUAN@EC2509A美團花旗五九購A HKD    0.57    0.465   0.49    0.51    0.51    0.49         240,000           122,400
 26557 CT-CRBH@EC2501A華啤花旗五一購A HKD    0.14     -      0.154   0.15    0.092   0.092      2,620,000           304,855
 26558 CTALUCO@EC2507A中鋁花旗五七購A HKD    0.222    -       -      0.217   0.173   0.178     13,350,000         2,593,960
 26560 BPSENTM@EC2502A商湯法巴五二購A HKD    0.38    0.29    0.31    0.375   0.305   0.31         128,000            40,790
 26561 CILIAUT@EC2502A理想信證五二購A HKD    0.33    0.26    0.265   0.315   0.305   0.265        180,000            55,800
 26562 CI-CRBH@EC2502A華啤信證五二購A HKD    0.315   0.208   0.217   0.33    0.212   0.212        340,000            74,670
 26563 HSTRAHK@EC2412A盈富匯豐四乙購A HKD    0.365   0.27    0.275   0.28    0.28    0.275         10,000             2,800
 26565 JPMTUAN@EC2503B美團摩通五三購B HKD    0.75    0.63    0.66     -       -      0.66               -                 -
 26567 JPHDLIH@EC2504A海撈摩通五四購A HKD    0.37    0.28    0.295   0.295   0.295   0.295         20,000             5,900
 26568 JP-PAHT@EC2506A平醫摩通五六購A HKD    0.365   0.35    0.355    -       -      0.355              -                 -
 26569 SGMTUAN@EC2503B美團法興五三購B HKD    0.73    0.58    0.68     -       -      0.68               -                 -
 26570 SG-CRCC@EC2607A鐵建法興六七購A HKD    0.355   0.335   0.34    0.355   0.355   0.34          80,000            28,400
 26571 SGTENCT@EC2501B騰訊法興五一購B HKD    0.195   0.153   0.156   0.189   0.153   0.153     39,780,000         6,919,400
 26573 UB-HSBC@EC2503B匯豐瑞銀五三購B HKD    0.17    0.145   0.147   0.145   0.145   0.146         52,000             7,540
 26574 HSNOEDU@EC2504A新教匯豐五四購A HKD    0.046   0.041   0.042    -       -      0.042              -                 -
 26575 JPTRAHK@EC2412A盈富摩通四乙購A HKD    0.37    0.285   0.29    0.365   0.365   0.295         20,000             7,300
 26576 MBESBUY@EC2506A東甄麥銀五六購A HKD    0.70    0.64    0.65     -       -      0.65               -                 -
 26577 MSMTUAN@EC2411B美團摩利四甲購B HKD    1.32    1.09    1.13     -       -      1.13               -                 -
 26578 HS-HSI @EC2501A瓻匯豐五一購A HKD    0.435   0.355   0.36    0.41    0.40    0.365      1,000,000           405,000
 26579 HSESBUY@EC2502A東甄匯豐五二購A HKD    0.375   0.33    0.345    -       -      0.345              -                 -
 26580 HSCMOLY@EC2505A洛鉬匯豐五五購A HKD    0.17    0.135   0.138   0.168   0.134   0.135      3,660,000           569,175
 26581 HSCLIFE@EC2505A中壽匯豐五五購A HKD    0.90    0.69    0.73    0.84    0.70    0.70          60,000            49,700
 26582 SG-HSI @EC2501A瓻法興五一購A HKD    0.44    0.35    0.355    -       -      0.355              -                 -
 26583 SG-CMOB@EC2502A中移法興五二購A HKD    0.035   0.025   0.026   0.029   0.025   0.026      1,895,000            48,980
 26584 HU-CMOB@EC2502A中移華泰五二購A HKD    0.055   0.048   0.05    0.052   0.05    0.05         910,000            46,250
 26585 HUALIBA@EP2412A阿里華泰四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26587 HUTENCT@EC2502A騰訊華泰五二購A HKD    0.249   0.195   0.197   0.203   0.196   0.196        490,000            98,770
 26588 HULIAUT@EC2503A理想華泰五三購A HKD    0.255   0.196   0.198    -       -      0.199              -                 -
 26589 GJTENCT@EC2503B騰訊國君五三購B HKD    0.247   0.205   0.208    -       -      0.208              -                 -
 26590 CTMTUAN@EC2503A美團花旗五三購A HKD    0.77     -       -       -       -      0.67               -                 -
 26591 CTTENCT@EC2503C騰訊花旗五三購C HKD    0.23     -       -      0.226   0.195   0.198     11,300,000         2,249,200
 26592 CTSANDS@EC2506A金沙花旗五六購A HKD    0.41     -       -      0.355   0.355   0.355         40,000            14,200
 26593 CT-CTFJ@EC2601A周福花旗六一購A HKD    0.115    -      0.113   0.128   0.12    0.113      2,800,000           344,450
 26594 CTBUDWS@EC2602A百威花旗六二購A HKD    0.139    -       -      0.146   0.112   0.112      6,334,000           862,820
 26595 MBSUNTI@EC2507A新天麥銀五七購A HKD    0.205   0.19    0.194    -       -      0.194              -                 -
 26596 CTCPAIR@EC2512A國泰花旗五乙購A HKD    0.139   0.113    -      0.139   0.128   0.133      1,300,000           174,650
 26597 JPSANDS@EC2506A金沙摩通五六購A HKD    0.42    0.36    0.365    -       -      0.365              -                 -
 26598 JP-TQL @EC2503A天齊摩通五三購A HKD    0.395   0.39    0.40     -       -      0.395              -                 -
 26600 JPWEIMO@EC2503A微盟摩通五三購A HKD    0.40    0.325   0.33    0.395   0.32    0.325        333,000           124,990
 26601 JPMTUAN@EC2507A美團摩通五七購A HKD    0.61    0.50    0.53     -       -      0.53               -                 -
 26602 JP-AAC @EC2512A瑞聲摩通五乙購A HKD    0.192   0.171   0.173   0.182   0.182   0.173         10,000             1,820
 26603 UB-HKEX@EC2505A港交瑞銀五五購A HKD    0.92    0.71    0.73    0.71    0.71    0.71         500,000           355,000
 26605 UBHDLIH@EC2504A海撈瑞銀五四購A HKD    0.365   0.315   0.32     -       -      0.32               -                 -
 26606 UB-HSI @EC2501A瓻瑞銀五一購A HKD    0.45    0.365   0.37     -       -      0.37               -                 -
 26607 UB-CMOB@EC2512A中移瑞銀五乙購A HKD    0.123   0.109   0.111   0.114   0.113   0.11         100,000            11,350
 26608 UB-CMOB@EC2510A中移瑞銀五十購A HKD    0.169   0.151   0.153   0.157   0.157   0.153         25,000             3,925
 26609 UB-SUNY@EC2509A舜光瑞銀五九購A HKD    0.37    0.335   0.34     -       -      0.34               -                 -
 26610 UB-TRIP@EC2501B攜程瑞銀五一購B HKD    1.26    1.10    1.13     -       -      1.13               -                 -
 26611 UBANTAS@EC2502A安踏瑞銀五二購A HKD    0.35    0.28    0.285    -       -      0.285              -                 -
 26612 HS-CMOB@EC2510A中移匯豐五十購A HKD    0.17    0.147   0.15    0.159   0.138   0.147      2,720,000           397,270
 26613 CI-GEG @EC2504A銀河信證五四購A HKD    0.26    0.207   0.213    -       -      0.213              -                 -
 26614 CI-HKEX@EC2509A港交信證五九購A HKD    0.81    0.68    0.70    0.67    0.67    0.68         100,000            67,000
 26615 CI-CMOB@EC2503A中移信證五三購A HKD    0.087   0.068   0.076   0.087   0.068   0.068      1,630,000           123,425
 26616 GJ-HSI @EC2501A瓻國君五一購A HKD    0.455   0.365   0.375    -       -      0.375              -                 -
 26617 CT-AIA @EC2412C友邦花旗四乙購C HKD    0.157    -       -       -       -      0.109              -                 -
 26618 CT-HSI @EC2501A瓻花旗五一購A HKD    0.45     -       -      0.44    0.36    0.36         110,000            40,400
 26619 CTTENCT@EC2502A騰訊花旗五二購A HKD    0.28     -       -      0.237   0.228   0.231      8,880,000         2,067,120
 26620 JP-HSBC@EC2503B匯豐摩通五三購B HKD    0.173   0.151   0.154   0.166   0.166   0.155        100,000            16,600
 26621 JP-HKEX@EC2505A港交摩通五五購A HKD    0.93    0.73    0.75     -       -      0.75               -                 -
 26622 JPTENCT@EC2503D騰訊摩通五三購D HKD    0.232   0.187   0.188   0.232   0.188   0.187      8,540,000         1,730,670
 26623 JPTENCT@EC2501B騰訊摩通五一購B HKD    0.212   0.173   0.174   0.205   0.171   0.172      1,290,000           244,470
 26624 HS-MNIU@EC2505A蒙牛匯豐五五購A HKD    0.43    0.395   0.40     -       -      0.40               -                 -
 26625 HSTENCT@EC2501B騰訊匯豐五一購B HKD    0.208   0.17    0.172   0.207   0.169   0.169     12,550,000         2,327,350
 26626 MS-MNIU@EC2505A蒙牛摩利五五購A HKD    0.44    0.39    0.40     -       -      0.40               -                 -
 26627 DS-CMOB@EC2502A中移星展五二購A HKD    0.057   0.04    0.042   0.055   0.035   0.042    224,420,000        11,033,245
 26629 DSCNOOC@EC2502A海油星展五二購A HKD    0.018    -      0.01    0.011   0.01    0.01      10,470,000           105,200
 26631 HUZIJIN@EC2412A紫金華泰四乙購A HKD    0.037   0.02    0.021   0.028   0.023   0.021        840,000            20,790
 26632 HU-HSBC@EC2503A匯豐華泰五三購A HKD    0.092   0.076   0.079    -       -      0.08               -                 -
 26633 HU-SUNY@EC2509A舜光華泰五九購A HKD    0.33    0.295   0.305    -       -      0.305              -                 -
 26634 HSTENCT@EC2503D騰訊匯豐五三購D HKD    0.231   0.195   0.197   0.233   0.194   0.194      8,770,000         1,781,420
 26635 CIPINAN@EP2502A平安信證五二沽A HKD    0.032    -      0.035    -       -      0.032              -                 -
 26636 CIPETCH@EC2502A中油信證五二購A HKD    0.014    -       -       -       -      0.014              -                 -
 26637 CI-MNIU@EC2505A蒙牛信證五五購A HKD    0.45    0.40    0.405   0.50    0.415   0.405        550,000           232,500
 26638 GJCNOOC@EC2502A海油國君五二購A HKD    0.024   0.019   0.02    0.023   0.019   0.02      70,805,000         1,626,605
 26639 GJPETCH@EC2501A中油國君五一購A HKD    0.011   0.01    0.016    -       -      0.011              -                 -
 26640 UBCRAIL@EC2609A中鐵瑞銀六九購A HKD    0.207   0.193   0.195   0.211   0.209   0.195        400,000            84,000
 26642 UB-GEG @EC2501A銀河瑞銀五一購A HKD    0.16    0.116   0.118    -       -      0.118              -                 -
 26643 UBTRSKY@EC2505A航信瑞銀五五購A HKD    0.335   0.305   0.31     -       -      0.315              -                 -
 26646 UBLIAUT@EC2509A理想瑞銀五九購A HKD    0.34    0.295   0.30     -       -      0.30               -                 -
 26647 UB-AIA @EC2504A友邦瑞銀五四購A HKD    0.174   0.145   0.148   0.172   0.153   0.145      8,600,000         1,389,600
 26648 UB-HSBC@EC2505A匯豐瑞銀五五購A HKD    0.222   0.195   0.197    -       -      0.199              -                 -
 26649 UBPETCH@EC2501A中油瑞銀五一購A HKD    0.018   0.011   0.013    -       -      0.012              -                 -
 26651 JP-SUNY@EC2509A舜光摩通五九購A HKD    0.375   0.34    0.345    -       -      0.345              -                 -
 26653 JPANTAS@EC2502A安踏摩通五二購A HKD    0.345   0.27    0.285    -       -      0.285              -                 -
 26655 JP-TRIP@EC2501B攜程摩通五一購B HKD    1.21    1.06    1.09     -       -      1.09               -                 -
 26656 BP-AIA @EC2506A友邦法巴五六購A HKD    0.415   0.355   0.36    0.425   0.355   0.355        636,000           252,870
 26657 BPMTUAN@EC2601A美團法巴六一購A HKD    0.78    0.65    0.70    0.69    0.69    0.69          50,000            34,500
 26658 BPMTUAN@EC2508A美團法巴五八購A HKD    0.58    0.45    0.49     -       -      0.49               -                 -
 26659 CTHAESH@EC2502A海智花旗五二購A HKD    0.246    -      0.243   0.29    0.242   0.242      3,394,000           915,130
 26660 CT-TRIP@EP2503A攜程花旗五三沽A HKD    0.012   0.011    -       -       -      0.012              -                 -
 26661 CTCNOOC@EP2502A海油花旗五二沽A HKD    0.206    -       -      0.241   0.216   0.23       3,255,000           755,065
 26662 CT-GEG @EC2501A銀河花旗五一購A HKD    0.101   0.065   0.072   0.105   0.082   0.072        540,000            54,800
 26663 CT-CMOB@EC2506A中移花旗五六購A HKD    0.092    -       -      0.073   0.073   0.077         50,000             3,650
 26664 CT-TRIP@EC2501B攜程花旗五一購B HKD    1.14     -       -       -       -      1.00               -                 -
 26667 HUANTAS@EC2502A安踏華泰五二購A HKD    0.29    0.211   0.214   0.237   0.237   0.214         10,000             2,370
 26668 JP-DFMG@EC2412A東風摩通四乙購A HKD    0.01     -      0.012   0.01    0.01    0.01       1,540,000            15,400
 26669 HU-SMIC@EC2412A中芯華泰四乙購A HKD    1.52    1.07    1.13    1.14    1.14    1.13          17,500            19,950
 26671 UB-HSI @EP2501C瓻瑞銀五一沽C HKD    0.014   0.015   0.017   0.016   0.01    0.016     15,070,000           167,510
 26672 HS-CTFJ@EC2601A周福匯豐六一購A HKD    0.128   0.125   0.126   0.137   0.127   0.126      2,100,000           278,650
 26673 MBNFSPR@EC2503A農泉麥銀五三購A HKD    0.136   0.099   0.103   0.143   0.098   0.099      6,496,000           825,902
 26675 MB-COSL@EC2601A海田麥銀六一購A HKD    0.26    0.238   0.239   0.26    0.237   0.239      1,760,000           427,440
 26676 MBCRGAS@EC2508A華燃麥銀五八購A HKD    0.31    0.29    0.295   0.345   0.29    0.29          70,000            21,850
 26677 MBINBIO@EC2607A信藥麥銀六七購A HKD    0.22    0.227   0.23    0.238   0.229   0.23       1,175,000           275,225
 26678 BIPINAN@EC2502C平安中銀五二購C HKD    0.99    0.80    0.81     -       -      0.81               -                 -
 26680 BIMTUAN@EC2507A美團中銀五七購A HKD    0.60    0.495   0.52     -       -      0.52               -                 -
 26681 BICNOOC@EP2505A海油中銀五五沽A HKD    0.35    0.375   0.385    -       -      0.375              -                 -
 26682 HSLENOV@EP2503A聯想匯豐五三沽A HKD    0.10    0.119   0.12    0.11    0.105   0.119      4,600,000           497,600
 26684 JPCRAIL@EC2609A中鐵摩通六九購A HKD    0.213   0.199   0.201   0.217   0.215   0.201        400,000            86,400
 26686 JPCRPOW@EC2503A潤電摩通五三購A HKD    0.043   0.034   0.036   0.035   0.035   0.035         40,000             1,400
 26687 JP-BYD @EC2502B比迪摩通五二購B HKD    0.221   0.208   0.218   0.26    0.211   0.211        370,000            86,290
 26688 JP-CSPC@EC2506A石藥摩通五六購A HKD    0.083   0.076   0.088   0.081   0.081   0.081         70,000             5,670
 26689 JPLIAUT@EC2509A理想摩通五九購A HKD    0.345   0.30    0.305    -       -      0.31               -                 -
 26690 JP-AIA @EC2504A友邦摩通五四購A HKD    0.146   0.119   0.123   0.122   0.118   0.119        286,000            34,148
 26691 CT-HKEX@EC2509A港交花旗五九購A HKD    0.87     -       -       -       -      0.75               -                 -
 26692 CT-HSBC@EC2505A匯豐花旗五五購A HKD    0.226    -       -       -       -      0.207              -                 -
 26693 CILENOV@EC2504A聯想信證五四購A HKD    0.108   0.077   0.079   0.098   0.079   0.079      5,870,000           512,590
 26694 CI-WXAT@EC2510A藥康信證五十購A HKD    0.53    0.52    0.54    0.56    0.53    0.53          40,000            21,800
 26695 DSBAIDU@EC2503A百度星展五三購A HKD    0.129   0.093   0.096   0.096   0.096   0.096        125,000            12,000
 26696 DSMTUAN@EC2507A美團星展五七購A HKD    0.62    0.51    0.53     -       -      0.54               -                 -
 26697 GJMTUAN@EC2504B美團國君五四購B HKD    1.28    1.05    1.09     -       -      1.10               -                 -
 26698 GJJDCOM@EC2501A京東國君五一購A HKD    0.72    0.51    0.57     -       -      0.57               -                 -
 26699 UB-CSPC@EC2506A石藥瑞銀五六購A HKD    0.08    0.076   0.078   0.08    0.074   0.078      2,420,000           190,670
 26701 UB-PAHT@EC2506A平醫瑞銀五六購A HKD    0.36    0.35    0.355    -       -      0.355              -                 -
 26702 UBESBUY@EC2502A東甄瑞銀五二購A HKD    0.39    0.33    0.335    -       -      0.34               -                 -
 26703 UB-SMIC@EP2502A中芯瑞銀五二沽A HKD    0.019   0.025   0.026   0.026   0.021   0.026      5,255,000           120,150
 26705 HUJDCOM@EC2506A京東華泰五六購A HKD    0.76    0.61    0.63     -       -      0.63               -                 -
 26706 HUSENTM@EC2505A商湯華泰五五購A HKD    0.455   0.39    0.40    0.43    0.39    0.39          90,000            37,050
 26707 HS-HSI @EP2501A瓻匯豐五一沽A HKD    0.011   0.013   0.015   0.011   0.011   0.013        600,000             6,600
 26708 HS-TRIP@EC2501A攜程匯豐五一購A HKD    1.15    0.97    1.01     -       -      1.01               -                 -
 26709 HSPETCH@EC2501A中油匯豐五一購A HKD    0.025   0.017   0.018    -       -      0.018              -                 -
 26711 CTBAIDU@EP2412A百度花旗四乙沽A HKD    0.022   0.019   0.038    -       -      0.022              -                 -
 26712 CT-HSI @EP2501B瓻花旗五一沽B HKD    0.012   0.014   0.019   0.015   0.012   0.015      1,570,000            22,420
 26713 JPBUDWS@EC2602A百威摩通六二購A HKD    0.128   0.104   0.105   0.131   0.105   0.105      1,138,000           131,618
 26714 SG-CRL @EC2506A華地法興五六購A HKD    0.45    0.37    0.42     -       -      0.42               -                 -
 26715 MS-GEG @EC2501A銀河摩利五一購A HKD    0.129   0.091   0.094   0.132   0.09    0.091        150,000            15,760
 26716 JP-GEG @EC2501A銀河摩通五一購A HKD    0.17    0.125   0.128   0.162   0.127   0.128        240,000            36,780
 26717 HU-TRIP@EC2503A攜程華泰五三購A HKD    1.31    1.14    1.19     -       -      1.18               -                 -
 26718 HU-GEG @EC2504A銀河華泰五四購A HKD    0.21    0.166   0.169   0.217   0.168   0.168        800,000           158,370
 26719 DS-BYD @EC2502A比迪星展五二購A HKD    0.37    0.325   0.355    -       -      0.35               -                 -
 26720 GJ-HSBC@EC2505A匯豐國君五五購A HKD    0.191   0.171   0.174    -       -      0.175              -                 -
 26721 GJKUASO@EC2509B快手國君五九購B HKD    0.27    0.241   0.248    -       -      0.248              -                 -
 26723 UBZCRRC@EC2503A株車瑞銀五三購A HKD    0.076   0.062   0.063   0.079   0.063   0.063        500,000            35,740
 26724 UBPINAN@EC2505A平安瑞銀五五購A HKD    0.99    0.81    0.83    0.96    0.96    0.83          10,000             9,600
 26726 UBCNOOC@EC2509A海油瑞銀五九購A HKD    0.073   0.064   0.065   0.071   0.069   0.065        100,000             7,000
 26728 UB-GEG @EC2504B銀河瑞銀五四購B HKD    0.275   0.226   0.229    -       -      0.228              -                 -
 26729 UBXIAMI@EC2503C小米瑞銀五三購C HKD    1.14    1.05    1.08     -       -      1.08               -                 -
 26730 UBHAESH@EC2502A海智瑞銀五二購A HKD    0.28    0.25    0.255   0.30    0.30    0.255         14,000             4,200
 26731 UBMTUAN@EC2509B美團瑞銀五九購B HKD    0.66    0.57    0.58     -       -      0.58               -                 -
 26732 BP-SUNY@EC2510A舜光法巴五十購A HKD     N/A    0.275   0.30     -       -       N/A               -                 -
 26733 BP-AAC @EC2503A瑞聲法巴五三購A HKD    0.215   0.161   0.17    0.205   0.179   0.17          60,000            11,670
 26734 BPTENCT@EP2507A騰訊法巴五七沽A HKD    0.053   0.055   0.056   0.055   0.052   0.055      2,340,000           125,660
 26735 GJMTUAN@EC2503A美團國君五三購A HKD    0.74    0.62    0.65     -       -      0.65               -                 -
 26736 MS-CKA @EC2412A長實摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26737 CTBAIDU@EC2503A百度花旗五三購A HKD    0.102   0.065   0.089   0.098   0.08    0.079      4,947,500           435,825
 26738 CTPETCH@EC2501A中油花旗五一購A HKD    0.015    -       -       -       -      0.015              -                 -
 26739 CT-AIA @EC2504A友邦花旗五四購A HKD    0.174    -       -      0.145   0.141   0.145        400,000            57,300
 26740 HS-GEG @EC2501A銀河匯豐五一購A HKD    0.15    0.109   0.11    0.149   0.10    0.11       4,810,000           548,070
 26741 HS-AIA @EC2412D友邦匯豐四乙購D HKD    0.325   0.23    0.244    -       -      0.239              -                 -
 26742 JPBAIDU@EC2503A百度摩通五三購A HKD    0.102   0.083   0.084   0.10    0.084   0.084     74,687,500         6,832,615
 26743 JPTENCT@EC2506A騰訊摩通五六購A HKD    0.207   0.171   0.172    -       -      0.172              -                 -
 26744 JP-HSBC@EC2505A匯豐摩通五五購A HKD    0.241   0.213   0.215    -       -      0.217              -                 -
 26745 CIXPENG@EC2512A小鵬信證五乙購A HKD    0.59    0.54    0.56    0.60    0.57    0.57         100,000            59,700
 26746 CICSHST@EC2502A南科信證五二購A HKD    0.76    0.60    0.62     -       -      0.62               -                 -
 26747 CI-CLIT@EC2502A閱文信證五二購A HKD    0.213   0.179   0.186    -       -      0.186              -                 -
 26748 CI-GWMC@EC2502A長汽信證五二購A HKD    0.36    0.31    0.32    0.43    0.34    0.32       7,340,000         2,837,875
 26750 UBTENCT@EC2506A騰訊瑞銀五六購A HKD    0.199   0.168   0.17    0.195   0.17    0.17       4,750,000           843,050
 26751 UBMTUAN@EC2503C美團瑞銀五三購C HKD    0.95    0.78    0.80     -       -      0.80               -                 -
 26752 UB-HSBC@EC2506A匯豐瑞銀五六購A HKD    0.365   0.325   0.33     -       -      0.33               -                 -
 26753 MSSENTM@EC2501C商湯摩利五一購C HKD    0.40    0.315   0.35     -       -      0.35               -                 -
 26755 MSCPAIR@EC2512A國泰摩利五乙購A HKD    0.133   0.128   0.13    0.133   0.125   0.128        405,000            53,125
 26756 MS-HSBC@EC2501A匯豐摩利五一購A HKD    0.415   0.35    0.365    -       -      0.37               -                 -
 26757 MS-CSPC@EC2506A石藥摩利五六購A HKD    0.075   0.073   0.076    -       -      0.075              -                 -
 26758 MS-CLP @EC2502A中電摩利五二購A HKD    0.072   0.07    0.072    -       -      0.072              -                 -
 26759 MSCRPOW@EC2503A潤電摩利五三購A HKD    0.042   0.035   0.037    -       -      0.037              -                 -
 26760 MSLENOV@EC2504A聯想摩利五四購A HKD    0.127   0.095   0.096   0.111   0.097   0.096      1,820,000           190,230
 26761 MSYKENR@EC2512A兗礦摩利五乙購A HKD    0.172   0.162   0.164   0.176   0.159   0.162        240,000            39,780
 26762 MSSPDRG@EC2501AS金摩利五一購A HKD     N/A    0.014   0.015    -       -       N/A               -                 -
 26764 MS-ICBC@EC2812A工行摩利八乙購A HKD    0.163   0.122   0.123    -       -      0.123              -                 -
 26765 MSSDGLD@EC2503A東金摩利五三購A HKD    0.04    0.031   0.033   0.036   0.036   0.034         50,000             1,800
 26766 MS-PAHT@EC2506A平醫摩利五六購A HKD    0.34    0.33    0.335    -       -      0.335              -                 -
 26767 DS-HSBC@EC2503A匯豐星展五三購A HKD    0.29    0.247   0.255    -       -      0.255              -                 -
 26768 MSBAIDU@EC2509A百度摩利五九購A HKD    0.137   0.119   0.12    0.129   0.125   0.12         850,000           107,550
 26769 GJALIBA@EC2412B阿里國君四乙購B HKD    0.365   0.285   0.30     -       -      0.30               -                 -
 26770 CTALIBA@EP2412B阿里花旗四乙沽B HKD    0.013    -       -       -       -      0.013              -                 -
 26771 CTCNOOC@EC2502A海油花旗五二購A HKD    0.029   0.021   0.024   0.024   0.021   0.022      1,945,000            40,910
 26773 CTJDCOM@EC2512A京東花旗五乙購A HKD    0.45     -       -       -       -      0.39               -                 -
 26774 HS-HKEX@EC2509B港交匯豐五九購B HKD    0.75    0.62    0.65     -       -      0.65               -                 -
 26775 CITENCT@EP2510A騰訊信證五十沽A HKD    0.134   0.139   0.14    0.142   0.134   0.141      1,320,000           183,030
 26776 CI-HSBC@EP2506A匯豐信證五六沽A HKD    0.06     -      0.061   0.063   0.058   0.061        760,000            45,556
 26777 CI-LINK@EP2506A領展信證五六沽A HKD    0.079   0.079   0.086   0.085   0.084   0.084      1,920,000           162,240
 26778 CICNOOC@EC2502B海油信證五二購B HKD    0.036   0.027   0.03    0.029   0.028   0.028        600,000            17,100
 26779 SG-CMOB@EC2412A中移法興四乙購A HKD    0.04    0.021   0.031   0.035   0.022   0.027    137,610,000         4,127,660
 26780 SG-HSBC@EC2503B匯豐法興五三購B HKD    0.238   0.211   0.216   0.216   0.216   0.216      1,000,000           216,000
 26781 UBBUDWS@EC2602A百威瑞銀六二購A HKD    0.126   0.101   0.102   0.121   0.107   0.102        195,000            22,165
 26782 JPMTUAN@EC2509B美團摩通五九購B HKD    0.67    0.56    0.59     -       -      0.59               -                 -
 26784 JPMTUAN@EC2503C美團摩通五三購C HKD    0.96    0.77    0.80     -       -      0.80               -                 -
 26786 JPXIAMI@EC2503B小米摩通五三購B HKD    1.15    1.08    1.11     -       -      1.11               -                 -
 26787 JPHAESH@EC2502A海智摩通五二購A HKD    0.31    0.28    0.29     -       -      0.29               -                 -
 26788 UB-CMOB@EC2506A中移瑞銀五六購A HKD    0.096   0.078   0.08     -       -      0.079              -                 -
 26790 UBGEELY@EC2507A吉利瑞銀五七購A HKD    1.12    1.03    1.07     -       -      1.07               -                 -
 26791 BITENCT@EC2412B騰訊中銀四乙購B HKD    0.345   0.275   0.285    -       -      0.285              -                 -
 26792 BITENCT@EC2503C騰訊中銀五三購C HKD    0.236   0.199   0.201   0.239   0.199   0.201     66,820,000        14,472,180
 26793 BI-BYD @EC2502A比迪中銀五二購A HKD    0.34    0.315   0.33     -       -      0.325              -                 -
 26794 BI-AIA @EC2504A友邦中銀五四購A HKD    0.51    0.43    0.435   0.43    0.43    0.43           4,000             1,720
 26796 CIXIAMI@EC2505B小米信證五五購B HKD    1.14    1.07    1.09     -       -      1.09               -                 -
 26797 UBSDGLD@EC2503A東金瑞銀五三購A HKD    0.04    0.03    0.031   0.036   0.034   0.031      1,400,000            49,100
 26798 UBBAIDU@EC2509A百度瑞銀五九購A HKD    0.155   0.129   0.13    0.148   0.14    0.13         200,000            28,550
 26800 UB-HKEX@EC2509B港交瑞銀五九購B HKD    0.85    0.73    0.75     -       -      0.75               -                 -
 26801 UBCRPOW@EC2503A潤電瑞銀五三購A HKD    0.041   0.034   0.036    -       -      0.036              -                 -
 26802 UBLENOV@EC2504A聯想瑞銀五四購A HKD    0.153   0.116   0.117   0.137   0.128   0.117        230,000            31,190
 26803 UBPINAN@EC2502B平安瑞銀五二購B HKD    1.11    0.93    0.94     -       -      0.94               -                 -
 26804 UB-NTES@EC2504A網易瑞銀五四購A HKD    0.063   0.063   0.064   0.068   0.067   0.064         60,000             4,060
 26805 HS-CMOB@EC2412A中移匯豐四乙購A HKD    0.043   0.031   0.033   0.03    0.03    0.031        210,000             6,300
 26806 HSHAESH@EC2502A海智匯豐五二購A HKD    0.229   0.199   0.203   0.265   0.20    0.20      24,510,000         5,734,330
 26807 HSXIAMI@EC2503B小米匯豐五三購B HKD    1.12    1.04    1.08     -       -      1.08               -                 -
 26808 HS-TTI @EC2501A創科匯豐五一購A HKD    0.221   0.202   0.209    -       -      0.211              -                 -
 26809 JPSENTM@EC2505A商湯摩通五五購A HKD    0.485   0.415   0.425   0.455   0.415   0.415        306,000           136,990
 26810 JP-CRL @EC2506A華地摩通五六購A HKD    0.51    0.435   0.445    -       -      0.445              -                 -
 26811 JP-HSBC@EC2506A匯豐摩通五六購A HKD    0.365   0.325   0.33     -       -      0.33               -                 -
 26812 BPMTUAN@EC2507B美團法巴五七購B HKD    0.89    0.70    0.74     -       -      0.74               -                 -
 26813 BPMTUAN@EC2506B美團法巴五六購B HKD    1.27    1.04    1.09     -       -      1.09               -                 -
 26814 BPJDCOM@EC2507A京東法巴五七購A HKD     N/A    0.76    0.83     -       -       N/A               -                 -
 26815 BP-HKEX@EC2505A港交法巴五五購A HKD    0.90    0.75    0.78    0.90    0.76    0.76       2,590,000         2,102,400
 26816 KSXIAMI@EC2506A小米韓投五六購A HKD    0.98    0.91    0.94     -       -      0.94               -                 -
 26817 KS-CMOB@EC2506A中移韓投五六購A HKD    0.111   0.09    0.093   0.086   0.086   0.09         100,000             8,600
 26818 SG-AIA @EC2412B友邦法興四乙購B HKD    0.325   0.227   0.241    -       -      0.237              -                 -
 26819 CTSPDRG@EC2501AS金花旗五一購A HKD    0.055    -      0.055   0.035   0.025   0.025        770,000            25,850
 26820 CTBAIDU@EC2509A百度花旗五九購A HKD    0.152    -       -      0.145   0.138   0.127        600,000            85,100
 26821 CTGEELY@EC2507A吉利花旗五七購A HKD     N/A     -       -       -       -       N/A               -                 -
 26822 CTYKENR@EC2512A兗礦花旗五乙購A HKD    0.176    -       -      0.18    0.168   0.166      2,480,000           434,380
 26823 BP-GEG @EC2507A銀河法巴五七購A HKD    0.355   0.29    0.295   0.36    0.29    0.29       1,650,000           506,400
 26824 BPTENCT@EC2510B騰訊法巴五十購B HKD    0.34    0.30    0.305   0.33    0.30    0.30          70,000            22,200
 26825 BPPINAN@EC2505A平安法巴五五購A HKD    1.15    0.94    0.98     -       -      0.98               -                 -
 26826 HU-HSBC@EP2502A匯豐華泰五二沽A HKD    0.03    0.03    0.032   0.031   0.031   0.031         36,000             1,116
 26827 MBKINGB@EC2601A建滔麥銀六一購A HKD    0.48    0.44    0.445    -       -      0.445              -                 -
 26828 MB-CLP @EC2506A中電麥銀五六購A HKD    0.091   0.09    0.092   0.095   0.087   0.092      3,105,000           284,865
 26829 MB-NTES@EC2510A網易麥銀五十購A HKD    0.179   0.184   0.186   0.199   0.186   0.186      1,450,000           282,925
 26830 MB-CRL @EC2507A華地麥銀五七購A HKD    0.49    0.435   0.44    0.495   0.44    0.44         300,000           134,200
 26831 MBGDINV@EC2511A粵海麥銀五甲購A HKD    0.255   0.242   0.247    -       -      0.245              -                 -
 26832 MB-SJM @EC2510A澳博麥銀五十購A HKD    0.46    0.40    0.415    -       -      0.415              -                 -
 26833 MBCRAIL@EC2509A中鐵麥銀五九購A HKD    0.265   0.23    0.234    -       -      0.234              -                 -
 26834 CT-TTI @EC2501A創科花旗五一購A HKD    0.193    -       -      0.199   0.199   0.181          7,500             1,492
 26837 CTTENCT@EC2412D騰訊花旗四乙購D HKD    0.365    -       -       -       -      0.30               -                 -
 26838 CT-NTES@EC2504A網易花旗五四購A HKD    0.056   0.039   0.072   0.065   0.058   0.058      9,510,000           587,970
 26839 HS-HKEX@EC2505A港交匯豐五五購A HKD    0.90    0.69    0.73     -       -      0.73               -                 -
 26840 HSBAIDU@EC2509A百度匯豐五九購A HKD    0.157   0.133   0.135   0.146   0.146   0.135        700,000           102,200
 26841 HSPINAN@EC2502B平安匯豐五二購B HKD    0.95    0.76    0.78    0.93    0.81    0.78          30,000            25,500
 26842 JPLENOV@EC2504A聯想摩通五四購A HKD    0.151   0.116   0.117   0.145   0.117   0.117        480,000            60,170
 26843 JP-NTES@EC2504A網易摩通五四購A HKD    0.058   0.062   0.063    -       -      0.062              -                 -
 26844 JP-GWMC@EC2501A長汽摩通五一購A HKD    0.43    0.39    0.425    -       -      0.425              -                 -
 26845 JPBAIDU@EC2509A百度摩通五九購A HKD    0.155   0.13    0.132    -       -      0.132              -                 -
 26846 JPPINAN@EC2502A平安摩通五二購A HKD    0.99    0.79    0.82     -       -      0.82               -                 -
 26847 MSBAIDU@EP2506A百度摩利五六沽A HKD     N/A    0.169   0.17     -       -       N/A               -                 -
 26848 MS-TRIP@EP2503A攜程摩利五三沽A HKD    0.013    -      0.02     -       -      0.013              -                 -
 26850 MS-GWMC@EC2501A長汽摩利五一購A HKD    0.39    0.35    0.365   0.48    0.445   0.365         12,500             5,912
 26851 UBSENTM@EC2505A商湯瑞銀五五購A HKD    0.47    0.395   0.41    0.425   0.425   0.41          16,000             6,800
 26852 UBXPENG@EC2512A小鵬瑞銀五乙購A HKD    0.66    0.61    0.63     -       -      0.63               -                 -
 26853 UB-ACMT@EC2503A海螺瑞銀五三購A HKD    0.246   0.208   0.212   0.242   0.242   0.215         10,000             2,420
 26854 UB-GWMC@EC2501A長汽瑞銀五一購A HKD    0.40    0.355   0.36     -       -      0.36               -                 -
 26855 BI-SMIC@EC2506A中芯中銀五六購A HKD    1.34    1.04    1.10    1.06    1.06    1.06           5,000             5,300
 26856 BIPETCH@EC2504A中油中銀五四購A HKD    0.103   0.082   0.085   0.092   0.078   0.082        600,000            48,560
 26857 BICNOOC@EC2504A海油中銀五四購A HKD    0.115   0.097   0.098   0.104   0.093   0.097      2,830,000           281,150
 26858 MS-HSBC@EC2503C匯豐摩利五三購C HKD    0.203   0.175   0.177   0.205   0.175   0.178      4,340,000           801,100
 26859 GJTENCT@EP2501A騰訊國君五一沽A HKD    0.023   0.021   0.026   0.026   0.019   0.025      2,130,000            44,710
 26860 GJPINAN@EC2502A平安國君五二購A HKD    1.01    0.81    0.84     -       -      0.84               -                 -
 26861 GJ-WUXI@EC2506A藥明國君五六購A HKD    0.53    0.50    0.52     -       -      0.52               -                 -
 26862 GJ-SMIC@EC2504A中芯國君五四購A HKD    1.23    1.02    1.06     -       -      1.06               -                 -
 26863 GJXIAMI@EC2503B小米國君五三購B HKD    1.14    1.06    1.12     -       -      1.12               -                 -
 26864 GJ-HKEX@EC2509A港交國君五九購A HKD    0.95    0.82    0.85     -       -      0.85               -                 -
 26866 GJMTUAN@EC2501A美團國君五一購A HKD    1.36    1.14    1.17     -       -      1.18               -                 -
 26869 HS-AIA @EP2412A友邦匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26870 HS-GWMC@EC2501A長汽匯豐五一購A HKD    0.40    0.355   0.365   0.445   0.425   0.365        675,000           294,200
 26871 HSLIAUT@EC2509A理想匯豐五九購A HKD    0.335   0.29    0.295   0.335   0.33    0.295        720,000           238,050
 26872 HSJDCOM@EC2512A京東匯豐五乙購A HKD    0.435   0.365   0.375    -       -      0.375              -                 -
 26873 KSLENOV@EC2504A聯想韓投五四購A HKD    0.136   0.103   0.104    -       -      0.104              -                 -
 26875 KS-HSBC@EC2503A匯豐韓投五三購A HKD    0.305   0.265   0.28     -       -      0.28               -                 -
 26876 KS-BYD @EC2506A比迪韓投五六購A HKD    0.415   0.395   0.405    -       -      0.405              -                 -
 26877 CT-HKEX@EC2505A港交花旗五五購A HKD    0.89     -       -       -       -      0.73               -                 -
 26878 CT-HSBC@EC2503A匯豐花旗五三購A HKD    0.229    -       -      0.225   0.205   0.206        496,000           107,960
 26879 CTCNOOC@EC2502B海油花旗五二購B HKD    0.038   0.019    -      0.036   0.03    0.03       3,200,000           100,500
 26880 CT-HSBC@EP2506A匯豐花旗五六沽A HKD    0.053    -       -      0.057   0.057   0.057         20,000             1,140
 26881 CTPINAN@EC2502A平安花旗五二購A HKD    0.93    0.71     -      0.90    0.72    0.72       1,070,000           907,350
 26882 JPSDGLD@EC2503A東金摩通五三購A HKD    0.04    0.03    0.031    -       -      0.031              -                 -
 26883 JP-KBLH@EC2507A建板摩通五七購A HKD    0.21    0.215   0.217   0.226   0.226   0.217         27,500             6,215
 26884 JPXPENG@EC2512A小鵬摩通五乙購A HKD    0.66    0.61    0.64     -       -      0.64               -                 -
 26885 MSYKENR@EP2509A兗礦摩利五九沽A HKD    0.191   0.197   0.198    -       -      0.197              -                 -
 26886 MSLIAUT@EP2509A理想摩利五九沽A HKD    0.175   0.187   0.188   0.188   0.175   0.187        440,000            78,060
 26887 MSTENCT@EP2501A騰訊摩利五一沽A HKD    0.018   0.02    0.021   0.022   0.016   0.021      3,590,000            76,290
 26888 MSJDCOM@EP2502A京東摩利五二沽A HKD    0.01    0.011   0.012   0.01    0.01    0.011      1,462,500            14,625
 26889 MS-HKEX@EP2411C港交摩利四甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 26890 MS-BYD @EP2503A比迪摩利五三沽A HKD    0.033   0.034   0.035   0.035   0.025   0.034      4,320,000           138,540
 26891 UBJIANC@EC2506A江銅瑞銀五六購A HKD    0.189   0.163   0.165    -       -      0.165              -                 -
 26892 UB-CRL @EC2506A華地瑞銀五六購A HKD    0.49    0.425   0.435    -       -      0.435              -                 -
 26893 BPMTUAN@EP2501A美團法巴五一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 26894 BPMTUAN@EC2504B美團法巴五四購B HKD    1.21    1.02    1.06     -       -      1.06               -                 -
 26895 HS-NIO @EC2512A蔚來匯豐五乙購A HKD    0.35    0.30    0.305   0.33    0.305   0.305      1,410,000           453,050
 26899 UB-AAC @EC2502A瑞聲瑞銀五二購A HKD    0.28    0.209   0.212   0.275   0.222   0.212         40,000             9,940
 26900 HSMTUAN@EC2503B美團匯豐五三購B HKD    0.74    0.61    0.64     -       -      0.64               -                 -
 26901 HS-ACMT@EC2503A海螺匯豐五三購A HKD    0.25    0.22    0.223   0.255   0.249   0.226        480,000           121,160
 26902 HS-CMOB@EC2506A中移匯豐五六購A HKD    0.094   0.09    0.093   0.09    0.081   0.09       6,130,000           522,150
 26903 CICSHST@EP2504A南科信證五四沽A HKD    0.019   0.018   0.024    -       -      0.019              -                 -
 26904 CIHUAHO@EC2504A華虹信證五四購A HKD    0.57    0.45    0.465   0.59    0.59    0.465         30,000            17,700
 26905 CI-HSPG@EC2502A翰藥信證五二購A HKD    0.10    0.102   0.105   0.105   0.102   0.102         10,000             1,044
 26906 CTJIANC@EC2506A江銅花旗五六購A HKD    0.175    -       -       -       -      0.151              -                 -
 26907 CT-NTES@EP2504A網易花旗五四沽A HKD    0.215   0.19     -      0.204   0.186   0.205     19,670,000         3,859,090
 26908 KSALIBA@EC2503A阿里韓投五三購A HKD    0.22    0.166   0.172   0.21    0.21    0.173         10,000             2,100
 26909 UB-HSBC@EC2503C匯豐瑞銀五三購C HKD    0.23    0.195   0.196    -       -      0.198              -                 -
 26910 UBCNOOC@EC2502B海油瑞銀五二購B HKD    0.038   0.031   0.032   0.034   0.028   0.031      1,320,000            40,810
 26911 UB-KBLH@EC2507A建板瑞銀五七購A HKD    0.235   0.239   0.241   0.241   0.241   0.241          5,000             1,205
 26913 UB-HSBC@EP2506A匯豐瑞銀五六沽A HKD    0.097   0.097   0.099    -       -      0.097              -                 -
 26914 JPLENOV@EP2503A聯想摩通五三沽A HKD    0.094   0.117   0.119    -       -      0.117              -                 -
 26915 JP-HSBC@EC2503C匯豐摩通五三購C HKD    0.232    -      0.206    -       -      0.208              -                 -
 26916 BP-HSBC@EC2504C匯豐法巴五四購C HKD    0.22    0.186   0.192   0.212   0.19    0.19         132,000            27,720
 26919 BP-AIA @EC2504B友邦法巴五四購B HKD    0.33    0.275   0.28    0.335   0.27    0.27       3,120,000         1,012,730
 26920 BP-HKEX@EC2601A港交法巴六一購A HKD    0.83    0.71    0.76    0.87    0.87    0.76          10,000             8,700
 26921 HS-CUNI@EC2504A中聯匯豐五四購A HKD    0.214   0.176   0.18    0.21    0.167   0.176        926,000           189,522
 26923 UBAMCS3@EC2506A夏三瑞銀五六購A HKD    0.46    0.41    0.415    -       -      0.42               -                 -
 26926 DS-CMOB@EC2412A中移星展四乙購A HKD    0.041   0.024   0.026    -       -      0.026              -                 -
 26927 KSBAIDU@EC2503A百度韓投五三購A HKD    0.101   0.074   0.075   0.095   0.08    0.076        480,000            42,587
 26928 KSPINAN@EC2502A平安韓投五二購A HKD    1.05    0.84    0.88     -       -      0.88               -                 -
 26929 UBSANDS@EC2509A金沙瑞銀五九購A HKD    0.76    0.64    0.65     -       -      0.65               -                 -
 26930 UB-GEG @EC2506A銀河瑞銀五六購A HKD    0.445   0.375   0.385    -       -      0.38               -                 -
 26931 UBMTUAN@EC2506B美團瑞銀五六購B HKD    0.93    0.75    0.77    0.89    0.89    0.77          10,000             8,900
 26932 UBALIBA@EC2812A阿里瑞銀八乙購A HKD    0.49    0.45    0.455    -       -      0.455              -                 -
 26933 CI-CTEL@EC2502A國信信證五二購A HKD    0.152   0.122   0.129   0.161   0.119   0.122     20,850,000         2,981,070
 26935 CISANDS@EC2509A金沙信證五九購A HKD    0.71    0.62    0.64     -       -      0.64               -                 -
 26936 CI-BILI@EC2506A嗶哩信證五六購A HKD    0.71    0.62    0.64     -       -      0.64               -                 -
 26937 HS-BILI@EC2506A嗶哩匯豐五六購A HKD    0.68    0.61    0.62     -       -      0.62               -                 -
 26938 HUSANDS@EC2511A金沙華泰五甲購A HKD    0.65    0.56    0.58     -       -      0.58               -                 -
 26939 JP-CHQG@EC2502A中宏摩通五二購A HKD    0.249   0.177   0.179   0.221   0.17    0.177      6,870,000         1,250,130
 26940 JP-HSBC@EP2504A匯豐摩通五四沽A HKD    0.045   0.046   0.047   0.045   0.043   0.045        876,000            37,708
 26941 GJ-BYD @EC2412B比迪國君四乙購B HKD    0.405   0.38    0.41     -       -      0.405              -                 -
 26942 GJ-GEG @EC2506A銀河國君五六購A HKD    0.42    0.335   0.425    -       -      0.42               -                 -
 26943 MS-GEG @EC2506A銀河摩利五六購A HKD    0.40    0.335   0.34     -       -      0.34               -                 -
 26944 MSMTUAN@EC2412B美團摩利四乙購B HKD    1.34    1.13    1.15     -       -      1.15               -                 -
 26945 MSMTUAN@EC2503B美團摩利五三購B HKD    1.22    1.03    1.07    1.20    1.18    1.07       2,080,000         2,463,400
 26946 UB-TRIP@EP2503A攜程瑞銀五三沽A HKD    0.037   0.041   0.043    -       -      0.041              -                 -
 26947 UBMTUAN@EC2412C美團瑞銀四乙購C HKD    1.36    1.15    1.16     -       -      1.16               -                 -
 26948 UBCTGDF@EC2506A中免瑞銀五六購A HKD    0.27    0.244   0.246    -       -      0.246              -                 -
 26949 CTPINAN@EP2502A平安花旗五二沽A HKD    0.021    -       -      0.02    0.018   0.019        117,500             2,277
 26950 CT-SHKP@EC2511A新地花旗五甲購A HKD    0.28     -       -       -       -      0.26               -                 -
 26951 CTMEITU@EC2506A美圖花旗五六購A HKD    0.199    -      0.191   0.176   0.176   0.174        200,000            35,200
 26952 CT-SJM @EC2510A澳博花旗五十購A HKD    0.295    -       -      0.305   0.295   0.265        384,000           115,200
 26953 CT-GEG @EC2506A銀河花旗五六購A HKD    0.455    -       -       -       -      0.39               -                 -
 26954 HSSANDS@EC2509A金沙匯豐五九購A HKD    0.74    0.62    0.64    0.71    0.69    0.64          84,000            58,800
 26955 HS-GEG @EC2506A銀河匯豐五六購A HKD    0.455   0.37    0.385   0.47    0.45    0.38          40,000            18,400
 26956 JP-AAC @EC2502A瑞聲摩通五二購A HKD    0.28    0.214   0.218   0.28    0.22    0.217        930,000           217,300
 26957 JP-GEG @EC2506A銀河摩通五六購A HKD    0.455   0.38    0.39     -       -      0.39               -                 -
 26958 SGAMCS3@EC2506A夏三法興五六購A HKD    0.44    0.38    0.43     -       -      0.43               -                 -
 26959 DSPINAN@EC2502A平安星展五二購A HKD    0.99    0.74    0.81     -       -      0.81               -                 -
 26960 MB-GEG @EC2508A銀河麥銀五八購A HKD    0.48    0.41    0.415   0.49    0.405   0.41         150,000            68,150
 26961 MBLFGHL@EC2506A龍湖麥銀五六購A HKD    0.35    0.35    0.425    -       -      0.35               -                 -
 26962 MBFOPHA@EC2603A復醫麥銀六三購A HKD    0.38    0.37    0.375   0.385   0.385   0.375         35,000            13,475
 26963 MB-CUNI@EC2509A中聯麥銀五九購A HKD    0.239   0.222   0.224   0.241   0.222   0.222        440,000           101,040
 26964 MB-CRBH@EC2504A華啤麥銀五四購A HKD    0.61    0.45    0.475    -       -      0.475              -                 -
 26965 MS-NTES@EC2507A網易摩利五七購A HKD    0.106   0.109   0.11    0.12    0.114   0.11       1,750,000           202,940
 26966 MSTENCT@EC2503C騰訊摩利五三購C HKD    0.216   0.175   0.176   0.216   0.174   0.175     33,530,000         6,662,820
 26967 MSTENCT@EC2506B騰訊摩利五六購B HKD    0.191   0.159   0.16    0.193   0.157   0.158     21,800,000         3,781,380
 26968 MSTENCT@EC2502B騰訊摩利五二購B HKD    0.255   0.204   0.205   0.255   0.20    0.202     99,930,000        22,440,490
 26969 UB-CUNI@EC2504A中聯瑞銀五四購A HKD    0.231   0.198   0.202    -       -      0.201              -                 -
 26970 UB-CNBM@EC2504A國材瑞銀五四購A HKD    0.76    0.67    0.69     -       -      0.69               -                 -
 26971 UBAIRCN@EC2502A國航瑞銀五二購A HKD    0.64    0.64    0.66     -       -      0.64               -                 -
 26972 CTMTUAN@EC2503B美團花旗五三購B HKD    1.35     -       -       -       -      1.17               -                 -
 26974 SG-NTES@EC2504A網易法興五四購A HKD    0.057   0.055   0.065   0.066   0.062   0.062        500,000            32,510
 26975 JP-TRIP@EP2503A攜程摩通五三沽A HKD    0.037   0.038   0.041   0.039   0.039   0.039         50,000             1,950
 26976 JPMTUAN@EC2412C美團摩通四乙購C HKD    1.35    1.11    1.16     -       -      1.16               -                 -
 26977 JPCTGDF@EC2511A中免摩通五甲購A HKD    0.28    0.25    0.26    0.255   0.255   0.255          5,000             1,275
 26979 JP-CMOB@EC2502A中移摩通五二購A HKD    0.13    0.105   0.107   0.102   0.102   0.104        100,000            10,200
 26980 MB-CTEL@EP2601A國信麥銀六一沽A HKD    0.295   0.31    0.315    -       -      0.31               -                 -
 26981 DSMEITU@EC2506A美圖星展五六購A HKD    0.212   0.175   0.178   0.238   0.238   0.178         15,000             3,570
 26982 MS-HSBC@EP2504A匯豐摩利五四沽A HKD    0.042   0.044   0.045    -       -      0.043              -                 -
 26983 UBTENCT@EP2501A騰訊瑞銀五一沽A HKD    0.017   0.019   0.022   0.02    0.016   0.02       5,080,000            94,250
 26984 UB-BILI@EC2506A嗶哩瑞銀五六購A HKD    0.59    0.52    0.54    0.57    0.56    0.54          16,000             9,020
 26985 UBCITSE@EC2502A中証瑞銀五二購A HKD    2.41    2.23    2.29     -       -      2.30               -                 -
 26987 HU-HKEX@EP2503A港交華泰五三沽A HKD    0.018   0.017   0.019   0.018   0.014   0.018      1,335,000            22,690
 26988 HSCTGDF@EC2511A中免匯豐五甲購A HKD    0.285   0.26    0.265    -       -      0.265              -                 -
 26989 HSSPDRG@EC2501AS金匯豐五一購A HKD    0.045   0.02    0.021   0.027   0.02    0.021      3,315,500            77,243
 26990 JPAIRCN@EC2502A國航摩通五二購A HKD    0.67    0.68    0.70     -       -      0.68               -                 -
 26991 JP-CNBM@EC2504A國材摩通五四購A HKD    0.78    0.69    0.70     -       -      0.70               -                 -
 26992 CT-CNBM@EC2504A國材花旗五四購A HKD    0.71     -       -       -       -      0.62               -                 -
 26993 DSTRAHK@EP2503A盈富星展五三沽A HKD    0.012   0.011   0.013   0.012   0.011   0.012      2,500,000            28,500
 26994 HSTENCT@EP2501A騰訊匯豐五一沽A HKD    0.031   0.031   0.033    -       -      0.031              -                 -
 26996 HS-CNBM@EC2504A國材匯豐五四購A HKD    0.73    0.64    0.65     -       -      0.65               -                 -
 26997 HS-AAC @EC2512A瑞聲匯豐五乙購A HKD    0.20    0.173   0.176   0.20    0.175   0.175      3,465,000           653,870
 26998 SG-HSBC@EP2504A匯豐法興五四沽A HKD    0.049   0.048   0.053   0.053   0.053   0.053        296,000            15,688
 26999 SG-HSI @EP2501A瓻法興五一沽A HKD    0.017   0.019   0.024   0.021   0.016   0.021        660,000            11,460
 27000 SGALIBA@EP2411B阿里法興四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27001 GJ-HSI @EP2501B瓻國君五一沽B HKD    0.021   0.022   0.025   0.025   0.025   0.025      5,210,000           130,250
 27002 BPLENOV@EC2505A聯想法巴五五購A HKD    0.128   0.098   0.099   0.122   0.099   0.099      4,590,000           524,390
 27003 BP-NTES@EC2508A網易法巴五八購A HKD    0.11    0.116   0.118   0.125   0.116   0.117      3,910,000           471,180
 27004 JPESBUY@EC2502A東甄摩通五二購A HKD    0.375   0.32    0.33     -       -      0.33               -                 -
 27005 JP-NIO @EC2511A蔚來摩通五甲購A HKD    0.35    0.305   0.31     -       -      0.31               -                 -
 27006 CTAIRCN@EC2502A國航花旗五二購A HKD    0.67     -       -      0.73    0.65    0.68         640,000           459,600
 27007 CTJDCOM@EP2502A京東花旗五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27008 UBJDCOM@EP2502A京東瑞銀五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27009 UB-HSBC@EP2504A匯豐瑞銀五四沽A HKD    0.043   0.045   0.047    -       -      0.045              -                 -
 27010 UB-AIA @EC2412D友邦瑞銀四乙購D HKD    0.355   0.27    0.28    0.33    0.32    0.275         80,000            26,000
 27011 UB-AIA @EC2501A友邦瑞銀五一購A HKD    0.32    0.232   0.237   0.229   0.225   0.229        320,000            72,800
 27012 DSXIAMI@EP2505A小米星展五五沽A HKD    0.011   0.01    0.013   0.011   0.011   0.011         80,000               880
 27013 JPJDCOM@EP2502A京東摩通五二沽A HKD    0.013   0.017   0.022   0.017   0.015   0.017        345,000             5,740
 27015 HSJDCOM@EP2502A京東匯豐五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27016 UBPINAN@EP2502A平安瑞銀五二沽A HKD    0.011   0.014   0.023    -       -      0.014              -                 -
 27017 UB-NIO @EC2511A蔚來瑞銀五甲購A HKD    0.33    0.285   0.295   0.315   0.30    0.295         50,000            15,450
 27018 CIJDCOM@EP2504A京東信證五四沽A HKD    0.061   0.075   0.077   0.074   0.074   0.075          5,000               370
 27019 JPPINAN@EP2502A平安摩通五二沽A HKD    0.015   0.02    0.03    0.02    0.017   0.02       3,835,000            71,250
 27020 JPTENCT@EC2503E騰訊摩通五三購E HKD    0.222   0.178   0.18    0.215   0.178   0.179     11,240,000         2,171,770
 27021 CTTENCT@EP2501A騰訊花旗五一沽A HKD    0.032   0.015    -      0.039   0.039   0.039        300,000            11,700
 27022 SG-AAC @EC2512A瑞聲法興五乙購A HKD    0.184   0.163   0.166   0.186   0.165   0.165      1,325,000           224,300
 27023 MB-FGG @EC2503A福萊麥銀五三購A HKD    0.305   0.28    0.29    0.30    0.285   0.285         20,000             5,850
 27024 MB-CICC@EC2511A中金麥銀五甲購A HKD    1.18    0.93    1.08     -       -      1.08               -                 -
 27025 JP-CMB @EC2502A招行摩通五二購A HKD    0.238   0.20    0.203   0.248   0.203   0.202      1,520,000           347,460
 27026 DSYKENR@EC2504A兗礦星展五四購A HKD    0.117   0.104   0.105   0.115   0.112   0.105        500,000            56,500
 27027 DSLENOV@EC2504A聯想星展五四購A HKD    0.132   0.096   0.10    0.113   0.099   0.099        130,000            14,270
 27029 UBYKENR@EC2512A兗礦瑞銀五乙購A HKD    0.175   0.164   0.166    -       -      0.166              -                 -
 27030 UBXIAMI@EC2510A小米瑞銀五十購A HKD    0.79    0.74    0.75     -       -      0.75               -                 -
 27031 HSYKENR@EC2512A兗礦匯豐五乙購A HKD    0.177   0.163   0.165   0.181   0.16    0.164     16,360,000         2,822,960
 27034 HSPINAN@EP2502A平安匯豐五二沽A HKD    0.011   0.011   0.03     -       -      0.011              -                 -
 27035 CIYKENR@EC2505A兗礦信證五五購A HKD    0.166   0.152   0.154   0.156   0.154   0.154         86,000            13,368
 27036 CISMORE@EC2505A思摩信證五五購A HKD    0.285   0.25    0.265    -       -      0.265              -                 -
 27037 CI-CCB @EP2504A建行信證五四沽A HKD    0.091   0.107   0.11    0.111   0.09    0.108     21,220,000         2,169,470
 27038 GJBAIDU@EC2503A百度國君五三購A HKD    0.119   0.09    0.093   0.11    0.091   0.091     48,150,000         5,295,190
 27039 GJ-BYD @EC2502B比迪國君五二購B HKD    0.34    0.30    0.325    -       -      0.325              -                 -
 27040 GJPINAN@EP2502A平安國君五二沽A HKD    0.02     -       -      0.02    0.02    0.02         180,000             3,600
 27041 GJJDCOM@EP2502A京東國君五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27042 BPBAIDU@EC2601A百度法巴六一購A HKD    0.117   0.105   0.106   0.115   0.108   0.107      5,825,000           642,510
 27044 JP-CRBH@EC2503A華啤摩通五三購A HKD    0.48    0.325    -       -       -      0.36               -                 -
 27045 JP-ICBC@EC2507A工行摩通五七購A HKD    0.131   0.108   0.112   0.122   0.11    0.11       9,100,000         1,002,200
 27046 SGLENOV@EC2504A聯想法興五四購A HKD    0.143   0.105   0.113   0.128   0.109   0.109      2,880,000           351,050
 27048 SGTENCT@EC2503B騰訊法興五三購B HKD    0.212   0.177   0.183   0.216   0.178   0.178     16,690,000         3,334,250
 27049 DSTENCT@EP2506A騰訊星展五六沽A HKD    0.041   0.042   0.045    -       -      0.042              -                 -
 27051 MBXPENG@EC2502B小鵬麥銀五二購B HKD    1.98    1.69    1.77    2.08    1.73    1.73         970,000         1,791,560
 27052 MB-PAHT@EC2505A平醫麥銀五五購A HKD    0.62    0.60    0.61    0.73    0.66    0.61         104,000            71,760
 27053 MSJDCOM@EC2507A京東摩利五七購A HKD    0.495   0.42    0.43     -       -      0.43               -                 -
 27054 MS-HKEX@EC2504A港交摩利五四購A HKD    0.99    0.83    0.85    0.83    0.83    0.83          20,000            16,600
 27055 MB-J&T @EC2607A極兔麥銀六七購A HKD    0.198   0.189   0.19    0.204   0.193   0.191      1,368,000           273,714
 27056 MBKUASO@EC2607A快手麥銀六七購A HKD    0.335   0.315   0.32    0.355   0.315   0.315      1,405,000           471,200
 27057 DSKUASO@EC2503A快手星展五三購A HKD    0.295   0.242   0.255    -       -      0.255              -                 -
 27058 BIPINAN@EP2502A平安中銀五二沽A HKD    0.022   0.019   0.029   0.021   0.02    0.021        507,500            10,457
 27059 BIMTUAN@EC2504A美團中銀五四購A HKD    1.43    1.25    1.26     -       -      1.26               -                 -
 27060 BI-SMIC@EC2510A中芯中銀五十購A HKD    1.19    0.97    1.00     -       -      1.00         100,000           100,000
 27061 BI-HKEX@EP2503A港交中銀五三沽A HKD    0.028   0.036   0.042   0.037   0.037   0.037        500,000            18,500
 27062 HUJDCOM@EC2506B京東華泰五六購B HKD    0.56    0.45    0.47     -       -      0.47               -                 -
 27063 HUKUASO@EC2508A快手華泰五八購A HKD    0.335   0.29    0.305   0.325   0.325   0.305         10,000             3,250
 27064 UB-HKEX@EC2506B港交瑞銀五六購B HKD    0.87    0.76    0.77     -       -      0.77               -                 -
 27065 GJCNOOC@EP2502A海油國君五二沽A HKD    0.24    0.25    0.26    0.26    0.242   0.255     30,010,000         7,327,600
 27066 GJTENCT@EC2501C騰訊國君五一購C HKD    0.208   0.163   0.166    -       -      0.166              -                 -
 27067 HSLENOV@EC2504A聯想匯豐五四購A HKD    0.143   0.103   0.105   0.129   0.104   0.104      6,730,000           787,920
 27068 CI-PWRA@EC2502A電能信證五二購A HKD    0.045   0.038   0.042   0.038   0.038   0.039          5,000               190
 27069 CIKUASO@EC2502A快手信證五二購A HKD    0.36    0.29    0.34    0.40    0.325   0.325        427,000           159,540
 27070 JPPETCH@EC2501A中油摩通五一購A HKD    0.013    -       -      0.011   0.01    0.01       1,030,000            10,818
 27071 JPMTUAN@EC2506B美團摩通五六購B HKD    0.94    0.76    0.77     -       -      0.77               -                 -
 27072 JPXIAMI@EC2510A小米摩通五十購A HKD    0.80    0.74    0.77     -       -      0.77               -                 -
 27073 JPYKENR@EC2512A兗礦摩通五乙購A HKD    0.176   0.165   0.166    -       -      0.166              -                 -
 27074 MB-ACMT@EC2508A海螺麥銀五八購A HKD    0.91    0.83    0.85     -       -      0.87               -                 -
 27075 HUALIBA@EC2503A阿里華泰五三購A HKD    0.214   0.166   0.168   0.166   0.166   0.166        500,000            83,000
 27076 HU-WUXI@EC2506A藥明華泰五六購A HKD    0.58    0.52    0.57     -       -      0.57               -                 -
 27077 HUJDCOM@EP2502A京東華泰五二沽A HKD    0.011    -      0.01     -       -      0.01               -                 -
 27078 HS-CRL @EC2506A華地匯豐五六購A HKD    0.51    0.44    0.45     -       -      0.445              -                 -
 27079 CT-CMB @EC2502A招行花旗五二購A HKD    0.224    -       -       -       -      0.191              -                 -
 27080 CT-WUXI@EC2504A藥明花旗五四購A HKD    0.55     -       -       -       -      0.52               -                 -
 27081 CTHUAHO@EC2503A華虹花旗五三購A HKD    0.62     -       -       -       -      0.54               -                 -
 27082 GJGEELY@EC2507A吉利國君五七購A HKD    1.11    1.02    1.05     -       -      1.05               -                 -
 27083 GJ-BYD @EP2503A比迪國君五三沽A HKD    0.035   0.036   0.037    -       -      0.036              -                 -
 27084 BPJDCOM@EC2512A京東法巴五乙購A HKD     N/A    0.33    0.36     -       -       N/A               -                 -
 27085 CI-AIA @EP2504A友邦信證五四沽A HKD    0.092   0.102   0.107   0.10    0.088   0.104      1,200,000           115,300
 27086 CIPOMRT@EC2509A泡瑪信證五九購A HKD    0.48    0.425   0.435   0.465   0.465   0.435         10,000             4,650
 27087 CI-CLP @EC2501A中電信證五一購A HKD    0.042   0.038   0.041    -       -      0.041              -                 -
 27089 DSALIBA@EP2502A阿里星展五二沽A HKD    0.02    0.018   0.025    -       -      0.02               -                 -
 27090 MS-WUXI@EC2506A藥明摩利五六購A HKD    0.43    0.415   0.445    -       -      0.43               -                 -
 27091 UBTENCT@EP2506A騰訊瑞銀五六沽A HKD    0.076   0.069   0.07    0.074   0.068   0.069      1,720,000           119,880
 27093 JP-CSPC@EC2508A石藥摩通五八購A HKD    0.255   0.25    0.255    -       -      0.255              -                 -
 27094 SGTENCT@EP2501A騰訊法興五一沽A HKD    0.024   0.023   0.033   0.029   0.025   0.029      1,940,000            55,110
 27095 HS-WUXI@EC2506A藥明匯豐五六購A HKD    0.52    0.49    0.495    -       -      0.495              -                 -
 27096 SG-WUXI@EC2506A藥明法興五六購A HKD    0.53    0.48    0.56     -       -      0.53               -                 -
 27097 GJ-HKEX@EP2503A港交國君五三沽A HKD    0.019   0.015   0.028    -       -      0.019              -                 -
 27098 HU-NTES@EC2504A網易華泰五四購A HKD    0.081   0.083   0.085   0.092   0.082   0.083        510,000            44,620
 27099 HUBAIDU@EC2503A百度華泰五三購A HKD    0.168   0.135   0.137   0.157   0.157   0.137        120,000            18,840
 27100 HS-NTES@EC2507A網易匯豐五七購A HKD     N/A    0.111   0.113    -       -       N/A               -                 -
 27101 HSMTUAN@EC2506B美團匯豐五六購B HKD    0.91    0.74    0.78     -       -      0.78               -                 -
 27102 DS-NTES@EC2503A網易星展五三購A HKD    0.043   0.04    0.045   0.045   0.042   0.042        120,000             5,290
 27104 MSXIAMI@EC2502B小米摩利五二購B HKD    1.05    0.97    0.99     -       -      0.99               -                 -
 27105 UB-NTES@EC2507A網易瑞銀五七購A HKD    0.113   0.114   0.115   0.122   0.118   0.115        400,000            48,210
 27106 UB-CRBH@EC2503A華啤瑞銀五三購A HKD    0.44    0.315   0.325    -       -      0.325              -                 -
 27107 CI-AAC @EP2502A瑞聲信證五二沽A HKD    0.191   0.22    0.225   0.222   0.189   0.221      4,080,000           844,580
 27108 BP-BYD @EC2509A比迪法巴五九購A HKD     N/A    0.43    0.475    -       -       N/A               -                 -
 27109 BPTENCT@EC2508A騰訊法巴五八購A HKD    0.375   0.325   0.33    0.35    0.325   0.325        350,000           116,500
 27110 BP-HSBC@EC2510B匯豐法巴五十購B HKD    0.29    0.265   0.27    0.29    0.285   0.27         240,000            69,480
 27111 BPXIAMI@EC2506B小米法巴五六購B HKD     N/A    0.62    0.65     -       -       N/A               -                 -
 27112 BPPINAN@EC2503B平安法巴五三購B HKD    0.94    0.72    0.76     -       -      0.76               -                 -
 27113 BP-NTES@EC2510A網易法巴五十購A HKD    0.119   0.123   0.124   0.133   0.123   0.125      3,490,000           448,620
 27114 BPBAIDU@EC2508A百度法巴五八購A HKD    0.203   0.177   0.179   0.202   0.179   0.179     12,060,000         2,326,975
 27115 JPTENCT@EP2506A騰訊摩通五六沽A HKD    0.064   0.065   0.066   0.068   0.063   0.066      4,170,000           273,750
 27116 JP-HSI @EC2502D瓻摩通五二購D HKD    0.455   0.38    0.385    -       -      0.385              -                 -
 27117 JP-HSI @EP2502A瓻摩通五二沽A HKD    0.026   0.035   0.036   0.037   0.023   0.035  1,072,990,000        27,075,490
 27118 CT-COVS@EC2504A中海花旗五四購A HKD    0.33    0.275   0.33    0.33    0.275   0.275        197,500            63,437
 27119 CT-CRBH@EC2503A華啤花旗五三購A HKD    0.38     -       -      0.39    0.28    0.28         335,000           127,450
 27120 CT-CCB @EP2504B建行花旗五四沽B HKD    0.073   0.056    -      0.093   0.072   0.09       6,602,000           564,206
 27121 CT-NTES@EC2504B網易花旗五四購B HKD    0.05    0.03     -      0.06    0.052   0.052        310,000            18,050
 27122 UB-LINK@EP2506A領展瑞銀五六沽A HKD    0.105   0.104   0.106   0.112   0.111   0.106      2,000,000           223,000
 27123 UBHUAHO@EC2504A華虹瑞銀五四購A HKD    0.75    0.65    0.66     -       -      0.66               -                 -
 27124 UBTENCT@EP2512A騰訊瑞銀五乙沽A HKD    0.103   0.111   0.112   0.105   0.10    0.111        200,000            20,350
 27125 MS-HKEX@EP2503A港交摩利五三沽A HKD    0.04    0.047   0.049   0.052   0.043   0.049      1,700,000            81,500
 27127 MSALIBA@EC2509B阿里摩利五九購B HKD    0.34    0.28    0.29     -       -      0.29               -                 -
 27128 GJ-NTES@EC2507A網易國君五七購A HKD    0.129   0.133   0.138    -       -      0.133              -                 -
 27129 GJ-AIA @EP2501A友邦國君五一沽A HKD    0.018   0.019   0.025    -       -      0.019              -                 -
 27130 HS-PAHT@EC2504A平醫匯豐五四購A HKD    0.61    0.59    0.60    0.64    0.64    0.61          20,000            12,800
 27131 HS-HKEX@EP2503A港交匯豐五三沽A HKD    0.02    0.014   0.04     -       -      0.02               -                 -
 27132 HS-HSI @EP2501B瓻匯豐五一沽B HKD    0.023   0.029   0.031   0.031   0.02    0.03         220,000             5,660
 27133 DS-HSBC@EP2506A匯豐星展五六沽A HKD    0.054   0.056   0.06    0.058   0.053   0.058        108,000             5,852
 27136 CTCMOLY@EC2503A洛鉬花旗五三購A HKD    0.105   0.066    -      0.10    0.075   0.075     12,450,000         1,185,780
 27137 CT-AIA @EP2503A友邦花旗五三沽A HKD    0.051   0.046   0.063   0.051   0.05    0.057        308,000            15,658
 27138 CT-AAC @EP2502A瑞聲花旗五二沽A HKD    0.148    -       -      0.172   0.139   0.174     12,365,000         1,846,870
 27139 CTTENCT@EP2506A騰訊花旗五六沽A HKD    0.088    -       -       -       -      0.099              -                 -
 27140 SGGEELY@EC2504B吉利法興五四購B HKD    1.03    0.96    0.98     -       -      0.98               -                 -
 27141 SGTENCT@EP2506A騰訊法興五六沽A HKD    0.078   0.084   0.086   0.085   0.079   0.084      6,030,000           493,850
 27142 JP-NTES@EC2507A網易摩通五七購A HKD    0.111   0.116   0.117   0.12    0.12    0.117        150,000            18,000
 27143 JPTENCT@EP2510A騰訊摩通五十沽A HKD    0.092   0.09    0.092    -       -      0.092              -                 -
 27144 MSMTUAN@EC2509A美團摩利五九購A HKD    0.63    0.53    0.55     -       -      0.55               -                 -
 27146 HSMTUAN@EC2509B美團匯豐五九購B HKD    0.64    0.53    0.56     -       -      0.56               -                 -
 27147 MSMTUAN@EC2503C美團摩利五三購C HKD    1.50    1.30    1.32     -       -      1.32               -                 -
 27148 UB-AIA @EP2504B友邦瑞銀五四沽B HKD    0.064   0.077   0.078   0.069   0.069   0.078          6,000               414
 27149 UB-CSPC@EC2508A石藥瑞銀五八購A HKD    0.185   0.183   0.185    -       -      0.185              -                 -
 27150 UBJDCOM@EC2507A京東瑞銀五七購A HKD    0.55    0.465   0.48     -       -      0.48               -                 -
 27151 CIALIBA@EC2503A阿里信證五三購A HKD    0.265   0.208   0.21     -       -      0.211              -                 -
 27153 CI-HKEX@EP2503A港交信證五三沽A HKD    0.034   0.043   0.05     -       -      0.043              -                 -
 27154 BP-SMIC@EC2510A中芯法巴五十購A HKD     N/A    0.86    0.94     -       -       N/A               -                 -
 27157 BP-AIA @EC2507A友邦法巴五七購A HKD    0.325   0.27    0.275   0.32    0.27    0.27         290,000            91,020
 27158 BPPETCH@EC2502A中油法巴五二購A HKD    0.019   0.015   0.016    -       -      0.015              -                 -
 27159 BPGEELY@EC2601A吉利法巴六一購A HKD     N/A    1.05    1.10     -       -       N/A               -                 -
 27161 BPKUASO@EC2503A快手法巴五三購A HKD    0.71    0.56    0.61     -       -      0.61               -                 -
 27162 JPHUAHO@EC2504A華虹摩通五四購A HKD    0.73    0.63    0.65     -       -      0.65               -                 -
 27163 JP-LINK@EP2506A領展摩通五六沽A HKD    0.083   0.082   0.083   0.087   0.087   0.084         60,000             5,220
 27164 JP-AIA @EP2504B友邦摩通五四沽B HKD    0.077   0.085   0.088   0.086   0.074   0.086        520,000            42,740
 27165 SG-HSI @EP2501B瓻法興五一沽B HKD    0.022   0.026   0.029   0.029   0.019   0.029      1,790,000            39,880
 27166 CTALIBA@EP2502A阿里花旗五二沽A HKD    0.018   0.017   0.022   0.018   0.018   0.018        101,000             1,818
 27168 CT-CSPC@EC2508A石藥花旗五八購A HKD    0.156    -       -      0.171   0.151   0.156      4,070,000           646,580
 27170 HS-CSPC@EC2508A石藥匯豐五八購A HKD    0.21    0.206   0.208   0.226   0.218   0.207        800,000           177,000
 27171 HS-AAC @EP2502A瑞聲匯豐五二沽A HKD    0.136   0.159   0.162   0.159   0.127   0.16      12,200,000         1,754,910
 27172 BI-WUXI@EC2506A藥明中銀五六購A HKD    0.485   0.455   0.47     -       -      0.47               -                 -
 27173 BIALIBA@EP2502A阿里中銀五二沽A HKD    0.031   0.039   0.044   0.04    0.038   0.04         105,000             4,000
 27176 MBLENOV@EC2506A聯想麥銀五六購A HKD    0.275   0.22    0.222   0.25    0.232   0.222        140,000            33,440
 27177 DSZIJIN@EC2503A紫金星展五三購A HKD    0.166   0.127   0.128   0.129   0.124   0.127        910,000           115,410
 27178 MSTENCT@EC2503D騰訊摩利五三購D HKD    0.239   0.189   0.19    0.239   0.186   0.188    118,490,000        25,268,050
 27179 MSALIBA@EC2806A阿里摩利八六購A HKD     N/A    0.415   0.42     -       -       N/A               -                 -
 27180 MSALIBA@EC2512A阿里摩利五乙購A HKD     N/A    0.233   0.234    -       -       N/A               -                 -
 27181 MSTENCT@EC2412F騰訊摩利四乙購F HKD    0.325   0.248   0.255    -       -      0.255              -                 -
 27182 MSTENCT@EC2812A騰訊摩利八乙購A HKD    0.214   0.205   0.206   0.218   0.207   0.206      5,600,000         1,195,200
 27183 MS-HSBC@EC2509A匯豐摩利五九購A HKD     N/A    0.138   0.139    -       -       N/A               -                 -
 27184 MS-CCB @EC2812A建行摩利八乙購A HKD    0.189   0.179   0.18    0.18    0.178   0.179      1,050,000           188,550
 27185 UB-HSI @EP2502A瓻瑞銀五二沽A HKD    0.024   0.031   0.032   0.032   0.022   0.031     62,460,000         1,858,120
 27186 UB-HKEX@EP2503A港交瑞銀五三沽A HKD    0.022   0.023   0.027   0.029   0.028   0.027      2,000,000            57,000
 27187 HS-SUNY@EP2506A舜光匯豐五六沽A HKD    0.09    0.097   0.099   0.093   0.089   0.098      3,420,000           309,430
 27188 CTGEELY@EC2504B吉利花旗五四購B HKD    1.04     -       -       -       -      0.99               -                 -
 27189 CTGANFE@EC2501B贛鋒花旗五一購B HKD    0.36     -      0.475   0.47    0.37    0.37         628,000           273,460
 27190 SGLIAUT@EC2509A理想法興五九購A HKD    0.29    0.25    0.255    -       -      0.255              -                 -
 27191 BI-HSI @EC2501A瓻中銀五一購A HKD    0.46    0.37    0.385    -       -      0.385              -                 -
 27192 BI-HSI @EP2501A瓻中銀五一沽A HKD    0.026   0.037   0.039   0.038   0.032   0.038        100,000             3,680
 27193 GJALIBA@EP2502A阿里國君五二沽A HKD    0.022   0.032   0.035   0.033   0.028   0.033        984,000            31,202
 27194 CITENCT@EC2506A騰訊信證五六購A HKD    0.265   0.23    0.231   0.255   0.229   0.23       8,270,000         1,951,910
 27195 CIMTUAN@EC2507A美團信證五七購A HKD    0.61    0.50    0.53     -       -      0.53               -                 -
 27196 CIMTUAN@EP2509A美團信證五九沽A HKD    0.038   0.04    0.05     -       -      0.04               -                 -
 27197 BPJDCOM@EC2506B京東法巴五六購B HKD    0.79    0.60    0.66     -       -      0.66               -                 -
 27198 BP-AIA @EC2510A友邦法巴五十購A HKD    0.395   0.335   0.345   0.39    0.385   0.34          72,000            27,990
 27199 DSBYDEI@EC2503A比電星展五三購A HKD    0.32    0.237   0.248   0.27    0.249   0.248        370,000            92,340
 27200 HSGEELY@EC2504B吉利匯豐五四購B HKD    1.06    0.98    1.01     -       -      1.01               -                 -
 27201 HSBYDEI@EC2612A比電匯豐六乙購A HKD    0.26    0.239   0.241    -       -      0.241              -                 -
 27202 CTBAIDU@EC2503B百度花旗五三購B HKD    0.19     -       -      0.161   0.161   0.153         60,000             9,660
 27203 CT-HSI @EP2502A瓻花旗五二沽A HKD    0.031   0.026    -      0.036   0.032   0.036        500,000            16,400
 27204 CTLIAUT@EC2501A理想花旗五一購A HKD    0.35     -       -       -       -      0.285              -                 -
 27205 UBTENCT@EC2812A騰訊瑞銀八乙購A HKD    0.26    0.247   0.249    -       -      0.248              -                 -
 27206 UB-WUXI@EC2505A藥明瑞銀五五購A HKD    0.66    0.63    0.64     -       -      0.64               -                 -
 27207 UB-BYD @EC2509A比迪瑞銀五九購A HKD    0.345   0.325   0.33     -       -      0.33               -                 -
 27208 KSHUAHO@EC2504A華虹韓投五四購A HKD    0.485   0.41    0.45     -       -      0.45               -                 -
 27209 JPPOMRT@EC2508A泡瑪摩通五八購A HKD    0.57    0.52    0.53     -       -      0.53               -                 -
 27210 JPJIANC@EC2506A江銅摩通五六購A HKD    0.186   0.159   0.16    0.18    0.162   0.16         400,000            68,400
 27211 JP-COVS@EC2504A中海摩通五四購A HKD    0.58    0.51    0.53     -       -      0.53               -                 -
 27212 JP-HKEX@EP2503A港交摩通五三沽A HKD    0.027   0.035   0.036   0.038   0.032   0.035      2,370,000            81,610
 27213 HS-HSI @EP2502A瓻匯豐五二沽A HKD    0.027   0.033   0.034   0.034   0.034   0.034        360,000            12,240
 27214 HS-AIA @EP2504B友邦匯豐五四沽B HKD    0.073   0.086   0.089   0.09    0.071   0.089     10,280,000           790,720
 27215 CTXIAMI@EC2503B小米花旗五三購B HKD    0.73     -       -       -       -      0.70               -                 -
 27216 KSKUASO@EC2502A快手韓投五二購A HKD    0.42    0.34    0.35     -       -      0.35               -                 -
 27217 CIALIBA@EP2503A阿里信證五三沽A HKD    0.048   0.062   0.066   0.062   0.056   0.062        120,000             6,840
 27218 CICNOOC@EP2505A海油信證五五沽A HKD    0.48    0.50    0.51     -       -      0.50               -                 -
 27219 CI-AIA @EC2504A友邦信證五四購A HKD    0.191   0.145   0.149   0.146   0.143   0.145        200,000            28,900
 27220 SG-HSI @EP2502A瓻法興五二沽A HKD    0.026   0.034   0.035   0.035   0.029   0.034      5,660,000           185,890
 27221 JP-HKEX@EC2509B港交摩通五九購B HKD    0.80    0.67    0.70     -       -      0.70               -                 -
 27222 MSXIAMI@EC2510A小米摩利五十購A HKD    0.74    0.68    0.70    0.74    0.74    0.70          36,000            26,640
 27223 MS-LINK@EC2504A領展摩利五四購A HKD    0.15    0.149   0.151    -       -      0.15               -                 -
 27224 MS-CSPC@EC2508A石藥摩利五八購A HKD     N/A    0.183   0.184    -       -       N/A               -                 -
 27225 MS-ICBC@EC2512A工行摩利五乙購A HKD     N/A    0.191   0.192    -       -       N/A               -                 -
 27226 MSMTUAN@EC2506B美團摩利五六購B HKD    0.87    0.69    0.72     -       -      0.72               -                 -
 27227 MS-TRIP@EC2503A攜程摩利五三購A HKD    0.94    0.83    0.87     -       -      0.86               -                 -
 27228 MS-CMB @EC2503A招行摩利五三購A HKD    0.34    0.29    0.295    -       -      0.295              -                 -
 27229 MSHDLIH@EC2504A海撈摩利五四購A HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 27231 UB-COVS@EC2504A中海瑞銀五四購A HKD    0.55    0.495   0.51     -       -      0.51               -                 -
 27232 UB-NTES@EC2502A網易瑞銀五二購A HKD    0.051   0.053   0.054    -       -      0.053              -                 -
 27233 MS-AIA @EP2504A友邦摩利五四沽A HKD    0.056   0.062   0.065    -       -      0.064              -                 -
 27234 MSXIAMI@EC2505A小米摩利五五購A HKD    0.70    0.63    0.65     -       -      0.65               -                 -
 27235 MSPINAN@EC2503B平安摩利五三購B HKD    0.80    0.61    0.63     -       -      0.63               -                 -
 27236 MSMTUAN@EC2503D美團摩利五三購D HKD    0.92    0.73    0.75     -       -      0.75               -                 -
 27238 MS-HSBC@EC2506A匯豐摩利五六購A HKD    0.30    0.265   0.27     -       -      0.275              -                 -
 27239 MSLIAUT@EC2501A理想摩利五一購A HKD    0.345   0.255   0.27     -       -      0.27               -                 -
 27240 HS-CCB @EC2505B建行匯豐五五購B HKD    0.285   0.238   0.243    -       -      0.243              -                 -
 27242 HS-CRBH@EC2501A華啤匯豐五一購A HKD    0.30    0.195   0.201   0.247   0.247   0.20         200,000            49,400
 27243 HS-AIA @EC2504A友邦匯豐五四購A HKD    0.168   0.135   0.139   0.169   0.132   0.135     12,216,000         1,847,024
 27244 HSCRAIL@EC2609A中鐵匯豐六九購A HKD    0.223   0.21    0.212   0.227   0.212   0.212        590,000           133,280
 27245 JPKUASO@EC2502A快手摩通五二購A HKD    0.40    0.315   0.33     -       -      0.33               -                 -
 27246 JPXIAMI@EC2505A小米摩通五五購A HKD    0.74    0.67    0.70     -       -      0.70               -                 -
 27247 JP-NTES@EC2502A網易摩通五二購A HKD    0.051   0.049   0.05    0.06    0.051   0.05      38,045,000         2,056,510
 27248 UBKUASO@EC2502A快手瑞銀五二購A HKD    0.40    0.315   0.32    0.41    0.315   0.315        181,000            67,365
 27249 DS-ICBC@EC2512A工行星展五乙購A HKD    0.24    0.193   0.197   0.241   0.196   0.196      1,092,000           247,602
 27250 DS-CCB @EC2505A建行星展五五購A HKD    0.40    0.33    0.345    -       -      0.345              -                 -
 27251 MS-AGBK@EC2505A農行摩利五五購A HKD    0.325   0.285   0.29    0.31    0.285   0.285        877,000           252,590
 27252 MS-ICBC@EC2505A工行摩利五五購A HKD    0.34    0.275   0.28     -       -      0.28               -                 -
 27253 MS-CCB @EC2503A建行摩利五三購A HKD    0.53    0.435   0.455    -       -      0.455              -                 -
 27254 MS-BOCL@EC2512A中行摩利五乙購A HKD    0.255   0.23    0.231   0.248   0.227   0.231      5,822,000         1,376,082
 27255 UB-ICBC@EC2512A工行瑞銀五乙購A HKD    0.27    0.228   0.229   0.246   0.232   0.23       1,600,000           383,100
 27256 UBLIAUT@EC2501A理想瑞銀五一購A HKD    0.40    0.305   0.31     -       -      0.315              -                 -
 27257 JP-WUXI@EC2505A藥明摩通五五購A HKD    0.63    0.58    0.61     -       -      0.61               -                 -
 27258 JP-BOCL@EC2507A中行摩通五七購A HKD    0.171   0.153   0.155   0.171   0.151   0.153      1,236,000           194,256
 27259 CINFSPR@EC2503A農泉信證五三購A HKD    0.325   0.248   0.255   0.248   0.248   0.248        160,000            39,680
 27260 CIXIAMI@EP2504A小米信證五四沽A HKD    0.03    0.031   0.035    -       -      0.031              -                 -
 27261 CIJIANC@EC2506A江銅信證五六購A HKD    0.138   0.113   0.115   0.138   0.117   0.116      2,750,000           366,970
 27262 CT-AIA @EP2504A友邦花旗五四沽A HKD    0.083    -       -       -       -      0.098              -                 -
 27263 CTMTUAN@EC2503C美團花旗五三購C HKD    1.02     -       -       -       -      0.86               -                 -
 27264 MSSENTM@EC2505A商湯摩利五五購A HKD    0.43    0.36    0.37     -       -      0.37               -                 -
 27265 MS-SHKP@EC2511A新地摩利五甲購A HKD    0.265   0.237   0.24     -       -      0.24               -                 -
 27266 MS-CPWR@EC2609A國電摩利六九購A HKD     N/A    0.152   0.153    -       -       N/A               -                 -
 27267 MSCITSE@EC2512A中証摩利五乙購A HKD    1.25    1.13    1.20     -       -      1.19               -                 -
 27269 MS-HSBC@EC2505A匯豐摩利五五購A HKD    0.186   0.161   0.163   0.161   0.161   0.162        232,000            37,352
 27270 MSCSHEN@EC2509A神華摩利五九購A HKD     N/A    0.218   0.219    -       -       N/A               -                 -
 27271 MS-CRL @EC2507A華地摩利五七購A HKD    0.53    0.465   0.475   0.475   0.475   0.475        500,000           237,500
 27272 MS-HKEX@EC2812A港交摩利八乙購A HKD    0.88    0.79    0.80     -       -      0.80               -                 -
 27273 MSCMOLY@EC2507A洛鉬摩利五七購A HKD    0.30    0.243   0.246    -       -      0.246              -                 -
 27274 MS-BYD @EP2509A比迪摩利五九沽A HKD    0.086   0.086   0.088    -       -      0.087              -                 -
 27275 MS-HKEX@EC2504B港交摩利五四購B HKD    0.91    0.76    0.78    0.91    0.91    0.78          10,000             9,100
 27276 MSSDGLD@EC2506A東金摩利五六購A HKD    0.129   0.107   0.109    -       -      0.11               -                 -
 27277 HUCNOOC@EC2502A海油華泰五二購A HKD    0.025   0.018   0.02    0.02    0.02    0.02           5,000               100
 27279 MB-SMIC@EC2509A中芯麥銀五九購A HKD    1.18    0.95     -       -       -      1.18               -                 -
 27280 MBCITBK@EC2602A信行麥銀六二購A HKD    0.355   0.33    0.345    -       -      0.34               -                 -
 27281 MB-PSBC@EC2605A郵銀麥銀六五購A HKD    0.47    0.44    0.45    0.48    0.44    0.445        540,000           250,800
 27282 MBSENTM@EC2506A商湯麥銀五六購A HKD    0.51    0.445   0.455   0.52    0.44    0.445      1,125,000           531,940
 27284 MB-CMB @EC2506A招行麥銀五六購A HKD    0.75    0.69    0.70    0.79    0.70    0.70       9,510,000         7,155,300
 27285 UB-SUNY@EC2501A舜光瑞銀五一購A HKD    0.395   0.28    0.285   0.385   0.28    0.28          81,000            25,590
 27286 UB-HSI @EC2502C瓻瑞銀五二購C HKD    0.455   0.38    0.39     -       -      0.39               -                 -
 27287 UBPETCH@EC2504A中油瑞銀五四購A HKD    0.099   0.078   0.081   0.086   0.077   0.077        260,000            21,420
 27288 DSALIBA@EC2503B阿里星展五三購B HKD    0.45    0.33    0.345   0.43    0.335   0.34         704,000           253,805
 27289 GJ-AIA @EC2501A友邦國君五一購A HKD    0.345   0.265   0.28     -       -      0.28               -                 -
 27290 GJLIAUT@EC2501A理想國君五一購A HKD    0.36    0.28    0.295    -       -      0.295              -                 -
 27292 GJ-HSI @EC2502B瓻國君五二購B HKD    0.46    0.385   0.40     -       -      0.40               -                 -
 27293 HSJIANC@EC2506A江銅匯豐五六購A HKD    0.196   0.166   0.168   0.197   0.165   0.168     10,700,000         1,946,040
 27294 HS-BOCL@EC2512A中行匯豐五乙購A HKD    0.243   0.221   0.226   0.232   0.232   0.226         30,000             6,960
 27295 HS-HSI @EC2502C瓻匯豐五二購C HKD    0.455   0.375   0.385    -       -      0.385              -                 -
 27296 CTPETCH@EC2412A中油花旗四乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 27297 HS-ICBC@EC2512A工行匯豐五乙購A HKD    0.27    0.225   0.229    -       -      0.229              -                 -
 27299 KS-NTES@EC2507A網易韓投五七購A HKD    0.132   0.132   0.133   0.143   0.141   0.133        100,000            14,200
 27300 CIPETCH@EC2412A中油信證四乙購A HKD    0.015    -      0.018    -       -      0.015              -                 -
 27301 CICMOLY@EC2507A洛鉬信證五七購A HKD    0.206   0.162   0.166    -       -      0.166              -                 -
 27302 CIZIJIN@EC2507A紫金信證五七購A HKD    0.245   0.202   0.204   0.218   0.214   0.204        250,000            54,340
 27303 JP-ICBC@EC2512A工行摩通五乙購A HKD    0.265   0.223   0.226    -       -      0.226              -                 -
 27304 JPPICCG@EC2502A人保摩通五二購A HKD    0.83    0.58    0.68     -       -      0.68               -                 -
 27306 JP-CMB @EC2503A招行摩通五三購A HKD    0.30    0.255   0.295    -       -      0.295              -                 -
 27307 JPPETCH@EC2412A中油摩通四乙購A HKD    0.03    0.017   0.019    -       -      0.019              -                 -
 27308 MSSANDS@EC2511A金沙摩利五甲購A HKD    0.67    0.59    0.61     -       -      0.61               -                 -
 27309 MSPETCH@EC2412A中油摩利四乙購A HKD    0.013    -      0.02    0.013   0.013   0.013          8,000               104
 27311 UBPETCH@EC2412A中油瑞銀四乙購A HKD    0.015    -      0.033    -       -      0.015              -                 -
 27312 SG-CMB @EC2503A招行法興五三購A HKD    0.37    0.305   0.315    -       -      0.315              -                 -
 27313 UB-CMB @EC2503A招行瑞銀五三購A HKD    0.355   0.29    0.295    -       -      0.295              -                 -
 27314 UB-BOCL@EC2512A中行瑞銀五乙購A HKD    0.25    0.224   0.226   0.241   0.227   0.227        560,000           131,780
 27316 UBCSHEN@EC2509A神華瑞銀五九購A HKD    0.25    0.226   0.228   0.231   0.228   0.228      4,400,000         1,012,950
 27318 GJLENOV@EC2504A聯想國君五四購A HKD    0.152   0.111   0.115   0.138   0.116   0.115     18,770,000         2,559,490
 27319 BP-ICBC@EC2506A工行法巴五六購A HKD    0.325   0.265   0.28    0.285   0.28    0.28          39,000            11,075
 27320 BP-SMIC@EC2505A中芯法巴五五購A HKD    1.20    0.96    1.00     -       -      1.00               -                 -
 27321 CISDGLD@EC2507A東金信證五七購A HKD    0.169   0.139   0.141    -       -      0.141              -                 -
 27322 CI-BOCL@EC2512A中行信證五乙購A HKD    0.305   0.275   0.285    -       -      0.285              -                 -
 27323 CI-ICBC@EC2505A工行信證五五購A HKD    0.41    0.33    0.345    -       -      0.345              -                 -
 27324 DSXIAMI@EC2501A小米星展五一購A HKD    0.94    0.87    0.93     -       -      0.93               -                 -
 27325 HSCSHEN@EC2509A神華匯豐五九購A HKD    0.25    0.245   0.248   0.237   0.235   0.245        640,000           151,040
 27326 HSTENCT@EC2502A騰訊匯豐五二購A HKD    0.26    0.212   0.213   0.245   0.21    0.21       3,390,000           749,760
 27327 HSCNOOC@EC2504A海油匯豐五四購A HKD    0.091   0.08    0.082   0.082   0.082   0.082         25,000             2,050
 27328 DSCNOOC@EC2504A海油星展五四購A HKD    0.108   0.083   0.086    -       -      0.086              -                 -
 27329 DS-HKEX@EC2503B港交星展五三購B HKD    1.11    0.88    0.93     -       -      0.93               -                 -
 27330 GJCNOOC@EC2504A海油國君五四購A HKD    0.186   0.164   0.167    -       -      0.166              -                 -
 27332 MSTENCT@EC2509A騰訊摩利五九購A HKD    0.325   0.285   0.29     -       -      0.285              -                 -
 27333 MSTENCT@EC2509B騰訊摩利五九購B HKD     N/A    0.24    0.241    -       -       N/A               -                 -
 27334 UB-ICBC@EC2505A工行瑞銀五五購A HKD    0.335   0.275   0.28    0.335   0.29    0.28       2,080,000           626,900
 27336 UBCNOOC@EC2504A海油瑞銀五四購A HKD    0.179   0.15    0.152   0.166   0.145   0.15         520,000            80,040
 27337 UBZHJIN@EC2511A招金瑞銀五甲購A HKD    0.177   0.148   0.15     -       -      0.15               -                 -
 27338 UB-SMIC@EC2504A中芯瑞銀五四購A HKD    1.37    1.16    1.19     -       -      1.19               -                 -
 27339 UBTENCT@EC2502A騰訊瑞銀五二購A HKD    0.237   0.185   0.188   0.217   0.217   0.187         30,000             6,510
 27340 UB-CCB @EC2505A建行瑞銀五五購A HKD    0.39    0.33    0.335   0.395   0.325   0.33       1,440,000           518,400
 27341 CI-CMB @EC2503A招行信證五三購A HKD    0.63    0.55    0.58     -       -      0.58               -                 -
 27342 CICNOOC@EC2505B海油信證五五購B HKD    0.122   0.104   0.105   0.117   0.10    0.104      1,410,000           152,720
 27343 CT-HKEX@EP2503A港交花旗五三沽A HKD    0.024   0.01    0.028   0.028   0.024   0.028        395,000            10,840
 27344 CT-CRCC@EC2607A鐵建花旗六七購A HKD    0.33     -      0.43    0.33    0.305   0.31         910,000           287,800
 27346 CTCCCCL@EC2606A中交花旗六六購A HKD    0.30     -       -       -       -      0.285              -                 -
 27347 CTSENTM@EC2505A商湯花旗五五購A HKD    0.68     -       -       -       -      0.62               -                 -
 27348 CT-CLPG@EC2507A龍電花旗五七購A HKD    0.305    -       -      0.30    0.26    0.265        280,000            79,025
 27349 CT-BYD @EP2509A比迪花旗五九沽A HKD    0.094    -       -      0.097   0.082   0.096      3,500,000           305,650
 27351 CT-ICBC@EC2505A工行花旗五五購A HKD    0.395    -       -       -       -      0.335              -                 -
 27352 CTSANDS@EC2509A金沙花旗五九購A HKD    0.68    0.57    0.66     -       -      0.60               -                 -
 27354 CTSDGLD@EC2506A東金花旗五六購A HKD    0.123    -       -      0.114   0.114   0.104         10,000             1,140
 27355 CT-SMIC@EC2504A中芯花旗五四購A HKD    1.26     -       -       -       -      1.11               -                 -
 27356 SGCP&CC@EC2503A中化法興五三購A HKD    0.062   0.049   0.059   0.058   0.05    0.051        800,000            43,760
 27357 SG-HSI @EC2502C瓻法興五二購C HKD    0.45    0.365   0.39     -       -      0.39               -                 -
 27359 SGALIBA@EC2512A阿里法興五乙購A HKD    0.29    0.244   0.27    0.28    0.28    0.27         100,000            28,000
 27360 JPSANDS@EC2511A金沙摩通五甲購A HKD    0.73    0.62    0.68     -       -      0.68               -                 -
 27362 JPCNOOC@EC2504A海油摩通五四購A HKD    0.182   0.16    0.161   0.16    0.157   0.159         40,000             6,340
 27363 JPCSHEN@EC2509A神華摩通五九購A HKD    0.365   0.335   0.345    -       -      0.345              -                 -
 27364 JP-HKEX@EC2506B港交摩通五六購B HKD    0.90    0.75    0.78     -       -      0.78               -                 -
 27365 SGCCCCL@EC2606A中交法興六六購A HKD    0.30     -       -       -       -      0.30               -                 -
 27366 JPSDGLD@EC2506A東金摩通五六購A HKD    0.139   0.11    0.111    -       -      0.112              -                 -
 27367 HSALIBA@EP2502A阿里匯豐五二沽A HKD    0.016   0.017   0.019   0.019   0.016   0.018      1,491,000            26,136
 27369 HSZIJIN@EC2507A紫金匯豐五七購A HKD    0.246   0.204   0.207    -       -      0.206              -                 -
 27370 CIJDCOM@EC2507A京東信證五七購A HKD    0.74    0.59    0.62     -       -      0.62               -                 -
 27371 UBCMOLY@EC2507A洛鉬瑞銀五七購A HKD    0.265   0.212   0.213   0.255   0.209   0.212     11,190,000         2,573,790
 27372 UBBAIDU@EC2503B百度瑞銀五三購B HKD    0.179   0.143   0.145   0.167   0.163   0.145        100,000            16,500
 27374 UB-CLPG@EC2507A龍電瑞銀五七購A HKD    0.325   0.27    0.28     -       -      0.28               -                 -
 27375 JP-SMIC@EC2504A中芯摩通五四購A HKD    1.53    1.30    1.33     -       -      1.33               -                 -
 27376 JPTENCT@EC2502A騰訊摩通五二購A HKD    0.242   0.19    0.192   0.238   0.19    0.191     11,870,000         2,484,570
 27377 BI-ICBC@EC2505A工行中銀五五購A HKD    0.345   0.285   0.29    0.32    0.32    0.29           6,000             1,920
 27378 BIMTUAN@EC2503A美團中銀五三購A HKD    0.97    0.79    0.81     -       -      0.82               -                 -
 27379 BI-BYD @EP2510A比迪中銀五十沽A HKD    0.094   0.096   0.097    -       -      0.096              -                 -
 27380 SG-HKEX@EC2509B港交法興五九購B HKD    0.79    0.67    0.68     -       -      0.68               -                 -
 27381 SGCSHEN@EC2509A神華法興五九購A HKD    0.26    0.239   0.242   0.25    0.238   0.239        470,000           112,380
 27382 CTCMOLY@EC2507A洛鉬花旗五七購A HKD    0.265    -       -       -       -      0.22               -                 -
 27383 CTZIJIN@EC2507A紫金花旗五七購A HKD    0.236    -       -      0.209   0.197   0.199        716,000           146,996
 27384 CTZHJIN@EC2511A招金花旗五甲購A HKD    0.185    -       -       -       -      0.159              -                 -
 27385 CT-HKEX@EC2504A港交花旗五四購A HKD    0.96     -       -      0.89    0.89    0.83          10,000             8,900
 27386 CT-BOCL@EC2512A中行花旗五乙購A HKD    0.265    -       -       -       -      0.247              -                 -
 27387 CT-SMIC@EC2509A中芯花旗五九購A HKD    1.37     -       -       -       -      1.23               -                 -
 27388 HSCCCCL@EC2606A中交匯豐六六購A HKD    0.34    0.31    0.315    -       -      0.315              -                 -
 27389 HS-SMIC@EC2504A中芯匯豐五四購A HKD    1.24    1.06    1.07     -       -      1.07               -                 -
 27390 MS-HSI @EP2412A瓻摩利四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27391 MS-HSI @EP2501A瓻摩利五一沽A HKD    0.013   0.015   0.018   0.018   0.017   0.017        180,000             3,150
 27392 DSPETCH@EC2503A中油星展五三購A HKD    0.166   0.129   0.136   0.156   0.123   0.134        904,000           122,076
 27393 DS-SUNY@EC2504A舜光星展五四購A HKD    0.61    0.50    0.52    0.61    0.51    0.51          75,000            43,230
 27394 UB-HKEX@EC2504A港交瑞銀五四購A HKD    0.98    0.84    0.86     -       -      0.86               -                 -
 27395 UBSDGLD@EC2506A東金瑞銀五六購A HKD    0.136   0.109   0.111   0.126   0.119   0.111      2,800,000           342,900
 27396 UBZIJIN@EC2507A紫金瑞銀五七購A HKD    0.248   0.21    0.211   0.228   0.216   0.211        400,000            88,700
 27397 UBCSHIP@EC2508A遠能瑞銀五八購A HKD    0.094   0.092   0.093   0.097   0.093   0.093        600,000            56,960
 27398 MBJIANC@EC2508A江銅麥銀五八購A HKD    0.385   0.315   0.335   0.34    0.34    0.34         110,000            37,400
 27399 MB-CUNI@EC2512A中聯麥銀五乙購A HKD    0.39    0.345   0.355    -       -      0.355              -                 -
 27400 MB-WPC @EC2602A濰柴麥銀六二購A HKD    0.375   0.315   0.32    0.385   0.325   0.32       4,640,000         1,664,800
 27401 MBPETCH@EC2503A中油麥銀五三購A HKD    0.129   0.101   0.106   0.115   0.098   0.101        554,000            62,248
 27402 MB-CLPG@EC2602A龍電麥銀六二購A HKD    0.435   0.385   0.39    0.415   0.385   0.385        200,000            79,100
 27403 JPZIJIN@EC2507A紫金摩通五七購A HKD    0.247   0.203   0.205    -       -      0.205              -                 -
 27404 JPBAIDU@EC2503B百度摩通五三購B HKD    0.178   0.142   0.144    -       -      0.144              -                 -
 27405 JPCMOLY@EC2507A洛鉬摩通五七購A HKD    0.265   0.214   0.217    -       -      0.217              -                 -
 27406 JPZHJIN@EC2511A招金摩通五甲購A HKD    0.179   0.15    0.151    -       -      0.152              -                 -
 27408 HS-ICBC@EC2505A工行匯豐五五購A HKD    0.335   0.27    0.28     -       -      0.28               -                 -
 27409 KS-BOCL@EC2512A中行韓投五乙購A HKD    0.50    0.45    0.475    -       -      0.475              -                 -
 27411 KS-GEG @EC2505A銀河韓投五五購A HKD    0.75    0.67    0.71     -       -      0.71               -                 -
 27412 KS-SMIC@EC2504A中芯韓投五四購A HKD    1.24    1.03    1.10     -       -      1.10               -                 -
 27413 BPXIAMI@EC2601A小米法巴六一購A HKD    0.92    0.87    0.92     -       -      0.92               -                 -
 27414 BPTENCT@EC2601B騰訊法巴六一購B HKD     N/A    0.35    0.36     -       -       N/A               -                 -
 27415 BPSANDS@EC2512A金沙法巴五乙購A HKD    0.61    0.50    0.56     -       -      0.56               -                 -
 27416 BPCNOOC@EC2505B海油法巴五五購B HKD    0.08    0.066   0.069   0.073   0.066   0.066         40,000             2,780
 27418 SGCNOOC@EC2506B海油法興五六購B HKD    0.102   0.086   0.096   0.096   0.085   0.086      1,140,000           104,750
 27419 MBAKESO@EC2508A康方麥銀五八購A HKD    0.365   0.365   0.37    0.375   0.355   0.365        300,000           111,500
 27420 GJALIBA@EC2507A阿里國君五七購A HKD    0.216   0.177   0.18    0.181   0.181   0.18          20,000             3,620
 27421 HS-HKEX@EC2506B港交匯豐五六購B HKD     N/A    0.70    0.74     -       -       N/A               -                 -
 27422 HSMTUAN@EP2509B美團匯豐五九沽B HKD    0.057   0.067   0.069   0.068   0.068   0.068        100,000             6,800
 27423 MSCP&CC@EC2503A中化摩利五三購A HKD    0.049   0.039   0.042    -       -      0.042              -                 -
 27424 MS-NTES@EP2504A網易摩利五四沽A HKD     N/A    0.201   0.202    -       -       N/A               -                 -
 27425 MSMTUAN@EP2509B美團摩利五九沽B HKD    0.044   0.046   0.049   0.05    0.049   0.049      5,000,000           248,500
 27426 MS-HSI @EP2501B瓻摩利五一沽B HKD    0.016   0.022   0.023   0.025   0.013   0.023     36,040,000           732,310
 27428 UB-CMB @EC2505A招行瑞銀五五購A HKD    0.54    0.46    0.465    -       -      0.465              -                 -
 27429 UBCCCCL@EC2606A中交瑞銀六六購A HKD    0.345   0.315   0.32     -       -      0.32               -                 -
 27430 UB-AIA @EP2501A友邦瑞銀五一沽A HKD    0.043   0.042   0.045    -       -      0.044              -                 -
 27431 UBMTUAN@EP2509B美團瑞銀五九沽B HKD    0.042   0.049   0.05    0.051   0.046   0.049      9,880,000           483,570
 27432 UBALIBA@EP2502A阿里瑞銀五二沽A HKD    0.031   0.037   0.042    -       -      0.037              -                 -
 27433 JPCP&CC@EC2503A中化摩通五三購A HKD    0.056   0.046   0.049    -       -      0.048              -                 -
 27434 SG-CRBH@EC2503A華啤法興五三購A HKD    0.35    0.245   0.28    0.28    0.28    0.275         15,000             4,200
 27435 CT-CTEL@EP2601A國信花旗六一沽A HKD     N/A     -       -       -       -       N/A               -                 -
 27436 CT-HKEX@EC2503B港交花旗五三購B HKD    1.27     -       -       -       -      1.05               -                 -
 27438 CT-CMB @EC2503A招行花旗五三購A HKD    0.64     -       -       -       -      0.56               -                 -
 27439 UBCP&CC@EC2503A中化瑞銀五三購A HKD    0.056   0.046   0.047   0.052   0.043   0.046        672,000            33,996
 27440 UBPOMRT@EC2508A泡瑪瑞銀五八購A HKD    0.51    0.46    0.475    -       -      0.47               -                 -
 27441 HS-BYD @EP2509A比迪匯豐五九沽A HKD    0.085   0.085   0.086   0.082   0.076   0.085      1,450,000           115,600
 27442 HSCMOLY@EC2507A洛鉬匯豐五七購A HKD    0.29    0.233   0.237    -       -      0.237              -                 -
 27443 HSCP&CC@EC2503A中化匯豐五三購A HKD    0.054   0.046   0.048    -       -      0.048              -                 -
 27444 CTCP&CC@EC2503A中化花旗五三購A HKD    0.051    -       -      0.049   0.041   0.042      1,810,000            83,472
 27445 CTALIBA@EC2507A阿里花旗五七購A HKD    0.221   0.168    -      0.23    0.182   0.183      6,450,000         1,396,600
 27446 CTMTUAN@EP2509A美團花旗五九沽A HKD    0.045   0.049   0.051   0.05    0.044   0.05       3,130,000           152,010
 27447 JPMTUAN@EP2509B美團摩通五九沽B HKD    0.053   0.058   0.061   0.063   0.055   0.061        690,000            39,200
 27449 SG-GEG @EC2507A銀河法興五七購A HKD    0.47    0.385   0.435   0.405   0.405   0.405         50,000            20,250
 27450 SG-SMIC@EC2509A中芯法興五九購A HKD    1.22    1.03    1.04    1.15    1.04    1.04          15,000            16,700
 27451 BP-HSI @EC2509A瓻法巴五九購A HKD    0.65    0.57    0.58    0.62    0.60    0.58          40,000            24,400
 27452 BPPETCH@EC2504A中油法巴五四購A HKD    0.142   0.119   0.124   0.13    0.13    0.122          6,000               780
 27453 BP-HKEX@EC2504B港交法巴五四購B HKD     N/A    0.88    0.94     -       -       N/A               -                 -
 27454 BIMTUAN@EP2509A美團中銀五九沽A HKD    0.049   0.055   0.057   0.054   0.052   0.054      4,240,000           227,480
 27455 BI-HKEX@EC2506B港交中銀五六購B HKD    0.93    0.77    0.82     -       -      0.82               -                 -
 27456 CTPOMRT@EC2508A泡瑪花旗五八購A HKD    0.47     -       -      0.48    0.48    0.435         20,000             9,600
 27457 DS-AAC @EC2502A瑞聲星展五二購A HKD    0.249   0.195   0.199    -       -      0.199              -                 -
 27458 HS-CLPG@EC2507A龍電匯豐五七購A HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 27459 HS-AIA @EP2501A友邦匯豐五一沽A HKD    0.03    0.039   0.044   0.039   0.039   0.04          50,000             1,950
 27461 GJ-HKEX@EC2503B港交國君五三購B HKD    1.26    1.01    1.06     -       -      1.06               -                 -
 27462 GJMTUAN@EP2509A美團國君五九沽A HKD    0.05    0.06    0.061   0.057   0.057   0.059        100,000             5,700
 27464 MS-HSI @EC2412A瓻摩利四乙購A HKD    0.44    0.35    0.36     -       -      0.36               -                 -
 27465 MS-HSI @EC2501A瓻摩利五一購A HKD    0.43    0.34    0.35     -       -      0.35               -                 -
 27467 UBTENCT@EP2510A騰訊瑞銀五十沽A HKD    0.104   0.113   0.114   0.105   0.105   0.113        100,000            10,500
 27468 CT-CTEL@EC2506A國信花旗五六購A HKD    0.13     -       -       -       -      0.115              -                 -
 27469 JPCSHCL@EC2509A遠海摩通五九購A HKD    0.47    0.42    0.425    -       -      0.425              -                 -
 27471 UB-CTEL@EC2506A國信瑞銀五六購A HKD    0.166   0.146   0.148    -       -      0.148              -                 -
 27472 UBCSHCL@EC2509A遠海瑞銀五九購A HKD    0.47    0.42    0.43     -       -      0.43               -                 -
 27473 UBSANDS@EC2511A金沙瑞銀五甲購A HKD     N/A    0.72    0.73     -       -       N/A               -                 -
 27474 UBZIJIN@EC2503A紫金瑞銀五三購A HKD    0.174   0.126   0.127    -       -      0.127              -                 -
 27475 HSCSHCL@EC2509A遠海匯豐五九購A HKD    0.46    0.41    0.42    0.445   0.44    0.42         130,000            57,525
 27476 HSTENCT@EP2502B騰訊匯豐五二沽B HKD    0.069   0.08    0.082   0.083   0.071   0.082      9,810,000           758,630
 27477 HS-COVS@EC2504A中海匯豐五四購A HKD    0.52    0.46    0.47    0.53    0.53    0.47         110,000            58,300
 27478 HU-LINK@EC2501A領展華泰五一購A HKD    0.026   0.024   0.026    -       -      0.026              -                 -
 27479 HU-AAC @EC2502A瑞聲華泰五二購A HKD    0.23    0.184   0.187   0.24    0.184   0.184      4,450,000           983,490
 27480 CI-MGMC@EC2512A美高信證五乙購A HKD    0.173   0.151   0.154   0.165   0.165   0.154         24,000             3,960
 27482 CIPINAN@EP2507A平安信證五七沽A HKD    0.046   0.054   0.065   0.058   0.047   0.056      1,105,000            58,090
 27483 CI-BYD @EP2505A比迪信證五五沽A HKD    0.106   0.106   0.108   0.107   0.086   0.107      1,300,000           121,900
 27484 BITENCT@EP2510A騰訊中銀五十沽A HKD    0.084   0.093   0.094   0.089   0.085   0.093      7,600,000           666,400
 27485 BI-CMOB@EC2503A中移中銀五三購A HKD    0.068   0.049   0.057   0.062   0.05    0.05         395,000            20,350
 27486 BIJDCOM@EC2512A京東中銀五乙購A HKD    0.44    0.37    0.38     -       -      0.38               -                 -
 27487 BI-LINK@EC2501A領展中銀五一購A HKD    0.037   0.032   0.034   0.029   0.029   0.032        200,000             6,200
 27488 MBCCCCL@EC2506A中交麥銀五六購A HKD    0.82    0.73    0.74     -       -      0.75               -                 -
 27489 MB-CNBM@EC2512A國材麥銀五乙購A HKD    1.08    0.95    0.99     -       -      0.99               -                 -
 27490 MBCLIFE@EC2602A中壽麥銀六二購A HKD    0.90    0.70    0.76    0.73    0.73    0.73          10,000             7,300
 27491 MBLIAUT@EC2507A理想麥銀五七購A HKD    0.365   0.315   0.32    0.365   0.345   0.32          50,000            17,725
 27492 JPXIAMI@EP2504A小米摩通五四沽A HKD    0.031   0.033   0.036    -       -      0.033              -                 -
 27493 JP-BYD @EP2509A比迪摩通五九沽A HKD    0.09    0.091   0.092   0.088   0.08    0.091        700,000            60,150
 27494 SG-HSI @EP2501C瓻法興五一沽C HKD    0.026   0.032   0.035   0.034   0.022   0.033     32,000,000           941,800
 27495 SGMTUAN@EP2509B美團法興五九沽B HKD    0.052   0.053   0.063   0.058   0.053   0.058        330,000            18,690
 27496 CTTENCT@EP2510A騰訊花旗五十沽A HKD    0.131    -       -       -       -      0.141              -                 -
 27498 CT-AIA @EP2501A友邦花旗五一沽A HKD    0.018   0.019   0.027   0.027   0.018   0.027        220,000             4,140
 27499 CTAKESO@EC2508A康方花旗五八購A HKD    0.209    -      0.22    0.22    0.201   0.209        240,000            51,140
 27500 CTCSHCL@EC2509A遠海花旗五九購A HKD    0.445   0.395    -      0.445   0.405   0.405        242,500           106,625
 27501 BISPDRG@EC2503AS金中銀五三購A HKD     N/A    0.086   0.088    -       -       N/A               -                 -
 27502 BITENCT@EC2501A騰訊中銀五一購A HKD    0.183   0.148   0.15    0.187   0.148   0.148      5,980,000           989,460
 27504 BI-GEG @EC2506A銀河中銀五六購A HKD    0.43    0.355   0.36     -       -      0.36               -                 -
 27505 BI-COVS@EC2504A中海中銀五四購A HKD    0.475   0.415   0.42    0.47    0.415   0.415        260,000           114,950
 27506 UBXIAMI@EP2504A小米瑞銀五四沽A HKD    0.033   0.037   0.038   0.031   0.031   0.037         19,000               589
 27507 UB-BYD @EP2509A比迪瑞銀五九沽A HKD    0.089   0.091   0.092   0.09    0.078   0.091      1,300,000           105,200
 27508 HS-AAC @EC2502A瑞聲匯豐五二購A HKD    0.265   0.196   0.20    0.265   0.196   0.196     14,100,000         3,263,340
 27509 HS-HSI @EP2501C瓻匯豐五一沽C HKD    0.021   0.03    0.035   0.032   0.019   0.03       7,090,000           199,240
 27510 HSXIAMI@EP2504A小米匯豐五四沽A HKD    0.023   0.025   0.026   0.026   0.026   0.026          2,000                52
 27511 CICLIFE@EP2508A中壽信證五八沽A HKD    0.043   0.066   0.075   0.065   0.053   0.066        295,000            17,095
 27515 HU-AIA @EC2504A友邦華泰五四購A HKD    0.245   0.198   0.202   0.244   0.199   0.199         50,000            10,420
 27516 HU-WUXI@EC2504A藥明華泰五四購A HKD    0.39    0.36    0.37     -       -      0.37               -                 -
 27517 HUKUASO@EC2502A快手華泰五二購A HKD    0.37    0.28    0.305   0.37    0.30    0.30         300,000           104,000
 27519 MSMTUAN@EC2507A美團摩利五七購A HKD    0.57    0.47    0.48     -       -      0.48               -                 -
 27520 KS-WUXI@EC2505A藥明韓投五五購A HKD    0.51    0.48    0.495    -       -      0.495              -                 -
 27521 KS-MNIU@EC2505A蒙牛韓投五五購A HKD    0.47    0.425   0.435    -       -      0.435              -                 -
 27522 GJJDCOM@EC2512A京東國君五乙購A HKD    0.43    0.36    0.37     -       -      0.37               -                 -
 27523 GJPINAN@EC2503A平安國君五三購A HKD    0.84    0.64    0.67     -       -      0.67               -                 -
 27524 GJMTUAN@EC2505A美團國君五五購A HKD    0.61    0.49    0.52    0.49    0.49    0.495        530,000           259,700
 27525 GJ-AIA @EC2504A友邦國君五四購A HKD    0.179   0.144   0.149   0.171   0.171   0.147         80,000            13,680
 27527 CTZIJIN@EC2503A紫金花旗五三購A HKD     N/A     -       -       -       -       N/A               -                 -
 27529 HS-CTEL@EC2506A國信匯豐五六購A HKD    0.149   0.124   0.128    -       -      0.128              -                 -
 27530 HSZIJIN@EC2503A紫金匯豐五三購A HKD     N/A    0.12    0.123    -       -       N/A               -                 -
 27531 HS-TRIP@EP2504A攜程匯豐五四沽A HKD    0.082   0.084   0.086   0.072   0.072   0.084          5,000               360
 27534 BIMTUAN@EC2505A美團中銀五五購A HKD    0.68    0.54    0.56     -       -      0.56               -                 -
 27535 BIHDLIH@EC2504A海撈中銀五四購A HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 27536 BI-HKEX@EP2506A港交中銀五六沽A HKD    0.075   0.09    0.094   0.10    0.081   0.094      1,115,000           104,285
 27537 BI-AIA @EC2504B友邦中銀五四購B HKD    0.161   0.132   0.134   0.159   0.127   0.131      1,884,000           286,296
 27538 BIXIAMI@EP2505B小米中銀五五沽B HKD    0.063   0.07    0.071   0.072   0.067   0.071        720,000            48,840
 27540 BIXIAMI@EC2506D小米中銀五六購D HKD    1.16    1.04    1.09    1.07    1.06    1.06         229,000           243,880
 27541 MS-HSI @EC2412B瓻摩利四乙購B HKD     N/A    0.248   0.255   0.246   0.246   0.249      2,000,000           492,000
 27542 HUALIBA@EC2503B阿里華泰五三購B HKD    0.42    0.285   0.295   0.425   0.285   0.29       1,928,000           603,135
 27543 JPPINAN@EP2505A平安摩通五五沽A HKD    0.067   0.086   0.087   0.088   0.07    0.087      1,260,000           104,270
 27544 JPSPDRG@EP2512AS金摩通五乙沽A HKD    0.091   0.108   0.109   0.105   0.102   0.108        300,000            30,900
 27545 JPSPDRG@EC2510AS金摩通五十購A HKD    0.142   0.111   0.112   0.122   0.115   0.112     36,550,000         4,456,652
 27546 CTXIAMI@EP2505B小米花旗五五沽B HKD    0.048   0.032    -      0.047   0.047   0.053        200,000             9,400
 27547 CTMTUAN@EC2505A美團花旗五五購A HKD    0.61    0.485   0.49    0.52    0.52    0.49         125,000            65,000
 27548 CTPETCH@EP2503A中油花旗五三沽A HKD    0.201    -      0.245   0.245   0.201   0.22      13,666,000         3,125,448
 27549 CT-CUNI@EC2504A中聯花旗五四購A HKD    0.173    -       -       -       -      0.147              -                 -
 27550 UBJDCOM@EP2504A京東瑞銀五四沽A HKD    0.064   0.079   0.08    0.079   0.069   0.079        160,000            11,500
 27551 UB-TRIP@EP2504A攜程瑞銀五四沽A HKD    0.086   0.094   0.095   0.092   0.083   0.094        180,000            15,590
 27552 JP-TRIP@EP2504A攜程摩通五四沽A HKD    0.078   0.085   0.087    -       -      0.085              -                 -
 27553 HSTENCT@EP2510A騰訊匯豐五十沽A HKD    0.091   0.099   0.10    0.099   0.089   0.099      3,200,000           300,850
 27554 HUALIBA@EC2504A阿里華泰五四購A HKD    0.165   0.126   0.128   0.168   0.135   0.128      1,100,000           167,850
 27555 HULININ@EC2504A李寧華泰五四購A HKD    0.197   0.166   0.168    -       -      0.169              -                 -
 27556 HU-COVS@EC2504A中海華泰五四購A HKD    0.385   0.325   0.33     -       -      0.335              -                 -
 27557 HU-CMB @EC2503A招行華泰五三購A HKD    0.31    0.26    0.27     -       -      0.27               -                 -
 27558 HSPINAN@EP2507A平安匯豐五七沽A HKD    0.08    0.098   0.101   0.096   0.079   0.099      3,100,000           289,500
 27559 HS-NTES@EP2504A網易匯豐五四沽A HKD    0.215   0.205   0.208   0.195   0.195   0.205         55,000            10,725
 27560 HSJDCOM@EP2507A京東匯豐五七沽A HKD    0.085   0.098   0.10    0.09    0.084   0.099        500,000            43,200
 27561 UBJDCOM@EP2507A京東瑞銀五七沽A HKD    0.09    0.101   0.103   0.095   0.093   0.101        100,000             9,400
 27562 UBTENCT@EP2502B騰訊瑞銀五二沽B HKD    0.065   0.073   0.074   0.077   0.062   0.074     74,280,000         5,283,450
 27563 UBBAIDU@EP2506A百度瑞銀五六沽A HKD    0.152   0.168   0.17    0.158   0.153   0.168        200,000            31,250
 27564 UBPINAN@EP2507A平安瑞銀五七沽A HKD    0.085   0.104   0.105   0.084   0.079   0.104        400,000            33,050
 27565 UBLIAUT@EP2509A理想瑞銀五九沽A HKD    0.203   0.214   0.215    -       -      0.214              -                 -
 27566 DSALIBA@EC2503C阿里星展五三購C HKD    0.28    0.207   0.208   0.285   0.204   0.208     45,832,000        11,813,036
 27567 DSALIBA@EP2504A阿里星展五四沽A HKD    0.092   0.118   0.119   0.12    0.098   0.118    114,878,000        11,522,838
 27569 GJ-HSI @EC2612A瓻國君六乙購A HKD    0.241   0.21    0.211   0.244   0.211   0.211        730,000           163,250
 27570 GJ-BYD @EC2506A比迪國君五六購A HKD    0.241   0.226   0.234    -       -      0.233              -                 -
 27571 GJ-HSBC@EC2503B匯豐國君五三購B HKD    0.154   0.13    0.132   0.14    0.132   0.132        220,000            29,840
 27573 GJALIBA@EC2504B阿里國君五四購B HKD    0.175   0.132   0.135    -       -      0.135              -                 -
 27574 GJ-BYD @EP2505A比迪國君五五沽A HKD    0.098   0.10    0.102    -       -      0.101              -                 -
 27575 GJJDCOM@EP2504A京東國君五四沽A HKD    0.053   0.067   0.069   0.068   0.068   0.068         32,500             2,210
 27577 BIALIBA@EC2507B阿里中銀五七購B HKD    0.223   0.182   0.183   0.227   0.189   0.184      1,340,000           283,060
 27578 BI-HKEX@EC2507A港交中銀五七購A HKD     N/A    0.71    0.73     -       -       N/A               -                 -
 27580 BIALIBA@EC2512B阿里中銀五乙購B HKD    0.22    0.186   0.188   0.21    0.187   0.187      1,330,000           272,355
 27582 CI-CMB @EP2506A招行信證五六沽A HKD    0.067   0.072   0.073   0.073   0.062   0.072      3,150,000           226,400
 27585 CIHDLIH@EC2507A海撈信證五七購A HKD    0.38    0.325   0.33     -       -      0.33               -                 -
 27586 KSALIBA@EC2504A阿里韓投五四購A HKD     N/A    0.141   0.143    -       -       N/A               -                 -
 27587 KSMTUAN@EC2505A美團韓投五五購A HKD    0.60    0.455   0.465   0.455   0.445   0.455        105,000            46,775
 27588 SGTENCT@EP2510A騰訊法興五十沽A HKD    0.098   0.097   0.107   0.099   0.097   0.099        240,000            23,380
 27589 SGFTA50@EC2506AA中法興五六購A HKD    0.33    0.285   0.335    -       -      0.33               -                 -
 27590 JP-HSI @EP2503D瓻摩通五三沽D HKD    0.058   0.075   0.076   0.079   0.053   0.075  2,861,530,000       165,114,090
 27591 JP-HSI @EP2503E瓻摩通五三沽E HKD    0.052   0.067   0.068   0.07    0.047   0.067  8,309,310,000       421,002,710
 27592 JPMTUAN@EP2504A美團摩通五四沽A HKD    0.065   0.063   0.064   0.066   0.052   0.063     17,675,000         1,082,300
 27594 JPALIBA@EP2509A阿里摩通五九沽A HKD    0.15    0.168   0.17    0.169   0.147   0.169        645,000           106,210
 27595 JP-HSI @EP2503F瓻摩通五三沽F HKD    0.087   0.11    0.111   0.114   0.079   0.11   1,336,020,000       113,170,600
 27596 JP-HSI @EC2503A瓻摩通五三購A HKD    0.25    0.193   0.194   0.26    0.192   0.195      4,470,000           940,400
 27597 JPJDCOM@EP2507A京東摩通五七沽A HKD    0.088   0.101   0.102   0.099   0.088   0.102        460,000            41,130
 27598 JP-NCI @EC2511B新保摩通五甲購B HKD    0.86    0.58    0.78     -       -      0.78               -                 -
 27599 JPBAIDU@EP2506A百度摩通五六沽A HKD    0.15    0.169   0.171   0.169   0.151   0.169        105,000            16,305
 27600 MSCLIFE@EP2507A中壽摩利五七沽A HKD    0.05    0.071   0.073   0.07    0.048   0.071      2,815,000           137,850
 27601 UBANTAS@EC2506A安踏瑞銀五六購A HKD    0.23    0.19    0.191   0.226   0.203   0.192      2,680,000           568,660
 27602 HUPINAN@EC2502A平安華泰五二購A HKD    0.42    0.295   0.30     -       -      0.30               -                 -
 27603 HS-BYD @EP2505A比迪匯豐五五沽A HKD    0.096   0.094   0.096   0.094   0.086   0.095      2,400,000           214,150
 27604 HSCSOFT@EC2512A中軟匯豐五乙購A HKD    0.48    0.435   0.445    -       -      0.445              -                 -
 27605 CIMTUAN@EP2504A美團信證五四沽A HKD    0.081   0.108   0.112   0.095   0.095   0.108         30,000             2,850
 27607 CI-HKEX@EP2504A港交信證五四沽A HKD    0.069   0.083   0.087    -       -      0.083              -                 -
 27608 CI-HKEX@EC2504A港交信證五四購A HKD     N/A    0.64    0.68     -       -       N/A               -                 -
 27609 CIALIBA@EC2503B阿里信證五三購B HKD    0.237   0.165   0.167   0.231   0.162   0.167     98,330,000        17,795,211
 27610 CIMTUAN@EC2505A美團信證五五購A HKD    0.61    0.475   0.49     -       -      0.49               -                 -
 27611 CICLIFE@EC2503A中壽信證五三購A HKD     N/A    0.49    0.51     -       -       N/A               -                 -
 27613 CIPINAN@EC2503A平安信證五三購A HKD    0.375   0.26    0.29    0.335   0.32    0.29         110,000            35,350
 27614 DSCLIFE@EC2507A中壽星展五七購A HKD    0.475   0.36    0.385    -       -      0.385              -                 -
 27615 DSXIAMI@EC2503A小米星展五三購A HKD    0.64    0.59    0.61     -       -      0.62               -                 -
 27617 DSMTUAN@EC2504A美團星展五四購A HKD    0.57    0.445   0.455   0.455   0.43    0.45          15,000             6,575
 27618 DSTENCT@EC2504A騰訊星展五四購A HKD    0.174   0.107   0.115   0.118   0.117   0.115        190,000            22,320
 27619 MS-BYD @EP2505A比迪摩利五五沽A HKD    0.077   0.075   0.077   0.082   0.066   0.077      1,400,000            97,000
 27621 MSMTUAN@EC2509B美團摩利五九購B HKD    0.56    0.45    0.475    -       -      0.475              -                 -
 27622 MSMTUAN@EC2505A美團摩利五五購A HKD     N/A    0.465   0.47    0.475   0.455   0.47       8,625,000         4,036,450
 27623 MSALIBA@EC2507A阿里摩利五七購A HKD    0.197   0.162   0.163   0.205   0.161   0.162     14,250,000         2,576,205
 27624 MS-AIA @EC2504A友邦摩利五四購A HKD     N/A    0.122   0.123    -       -       N/A               -                 -
 27625 MSCLIFE@EC2503A中壽摩利五三購A HKD    0.73    0.54    0.56     -       -      0.56               -                 -
 27626 MSPINAN@EC2503C平安摩利五三購C HKD    0.43    0.32    0.325    -       -      0.325              -                 -
 27627 MS-HKEX@EC2505A港交摩利五五購A HKD    0.87    0.67    0.69    0.67    0.67    0.67         200,000           134,000
 27628 MSPINAN@EC2501A平安摩利五一購A HKD    0.295   0.187   0.189   0.31    0.181   0.186     48,950,000         9,760,835
 27630 MS-BYD @EC2506A比迪摩利五六購A HKD    0.221   0.212   0.215   0.26    0.208   0.211     11,820,000         2,782,200
 27631 CT-ZAOL@EC2509A眾安花旗五九購A HKD    0.52     -       -       -       -      0.47               -                 -
 27632 CTJDCOM@EP2507A京東花旗五七沽A HKD    0.083    -       -      0.093   0.083   0.097        715,000            60,595
 27633 CTCLIFE@EP2507A中壽花旗五七沽A HKD    0.075   0.09     -      0.099   0.068   0.096      9,300,000           745,230
 27635 UB-AIA @EP2504C友邦瑞銀五四沽C HKD    0.124   0.125   0.126   0.133   0.119   0.128        550,000            66,850
 27636 UB-BYD @EP2505A比迪瑞銀五五沽A HKD    0.079   0.08    0.081   0.084   0.062   0.081      1,295,000            88,610
 27637 UB-CGS @EC2502A銀証瑞銀五二購A HKD    0.47    0.385   0.465   0.405   0.38    0.39         310,000           122,800
 27638 UBTBREW@EC2507A青啤瑞銀五七購A HKD    0.213   0.19    0.191    -       -      0.191              -                 -
 27639 UBCLIFE@EP2507A中壽瑞銀五七沽A HKD    0.056   0.075   0.077   0.074   0.064   0.075         60,000             4,010
 27641 MB-CCB @EC2509A建行麥銀五九購A HKD    0.204   0.167   0.171   0.173   0.17    0.17         240,000            41,160
 27642 MBBYDEI@EC2506A比電麥銀五六購A HKD    0.27    0.215   0.219    -       -      0.221              -                 -
 27643 MB-CTIH@EC2508A太保麥銀五八購A HKD    0.44    0.385   0.395    -       -      0.395              -                 -
 27644 GJJDCOM@EC2503A京東國君五三購A HKD    0.39    0.295   0.31     -       -      0.31               -                 -
 27645 GJPINAN@EC2501A平安國君五一購A HKD    0.36    0.228   0.234    -       -      0.234              -                 -
 27646 GJTENCT@EC2509A騰訊國君五九購A HKD    0.21    0.186   0.188    -       -      0.188              -                 -
 27647 GJ-AIA @EP2504A友邦國君五四沽A HKD    0.118   0.137   0.141   0.115   0.115   0.138     16,000,000         1,840,000
 27649 UB-CLIT@EC2503A閱文瑞銀五三購A HKD    0.255   0.226   0.228   0.236   0.236   0.228        120,000            28,320
 27650 UBNFSPR@EC2503A農泉瑞銀五三購A HKD    0.34    0.275   0.285    -       -      0.285              -                 -
 27651 MB-LEAP@EC2608A零跑麥銀六八購A HKD    0.41    0.39    0.395   0.435   0.40    0.395         95,000            40,275
 27652 MBPICCG@EC2512A人保麥銀五乙購A HKD    0.56    0.465   0.475   0.58    0.46    0.46       6,367,000         3,498,170
 27653 KSLININ@EC2504A李寧韓投五四購A HKD     N/A    0.194   0.197    -       -       N/A               -                 -
 27654 SGHUAHO@EC2504A華虹法興五四購A HKD    0.59    0.485   0.52    0.51    0.51    0.51          60,000            30,600
 27655 SGCLIFE@EC2507A中壽法興五七購A HKD    0.49    0.365   0.38    0.49    0.365   0.365      1,300,000           519,200
 27656 CI-NWD @EC2508A新發信證五八購A HKD    0.191   0.169   0.173   0.167   0.166   0.171      1,005,000           167,830
 27658 BITENCT@EC2505A騰訊中銀五五購A HKD    0.144   0.121   0.125   0.14    0.121   0.121        950,000           124,220
 27659 BICLIFE@EP2507A中壽中銀五七沽A HKD    0.057   0.077   0.079    -       -      0.077              -                 -
 27660 BICPAIR@EC2512A國泰中銀五乙購A HKD    0.156   0.15    0.151   0.156   0.155   0.151         60,000             9,330
 27661 BIJIANC@EC2506A江銅中銀五六購A HKD    0.169   0.143   0.145   0.164   0.162   0.146      1,400,000           227,100
 27662 BIMTUAN@EC2506C美團中銀五六購C HKD    0.59    0.46    0.47    0.485   0.455   0.465      1,490,000           744,750
 27663 BIMTUAN@EC2509B美團中銀五九購B HKD    0.59    0.49    0.495   0.53    0.49    0.49          45,000            22,650
 27664 BIHDLIH@EC2507A海撈中銀五七購A HKD     N/A    0.242   0.243    -       -       N/A               -                 -
 27665 BI-COVS@EC2512A中海中銀五乙購A HKD    0.52    0.47    0.475   0.53    0.53    0.475        400,000           212,000
 27666 BI-GEG @EC2510A銀河中銀五十購A HKD     N/A    0.32    0.33     -       -       N/A               -                 -
 27667 BIBAIDU@EC2509A百度中銀五九購A HKD    0.147   0.122   0.124    -       -      0.125              -                 -
 27669 BIBAIDU@EC2512A百度中銀五乙購A HKD    0.127   0.109   0.111   0.114   0.114   0.111      3,100,000           353,300
 27670 JP-ICBC@EP2506A工行摩通五六沽A HKD    0.139   0.161   0.163   0.163   0.148   0.162        365,000            56,115
 27671 JPCLIFE@EP2507A中壽摩通五七沽A HKD    0.061   0.081   0.087   0.076   0.076   0.081         15,000             1,140
 27672 JPLIAUT@EP2509A理想摩通五九沽A HKD    0.223   0.236   0.237    -       -      0.236              -                 -
 27673 JPHLAND@EC2509A琣a摩通五九購A HKD    0.18    0.154   0.158   0.155   0.154   0.156        160,000            24,720
 27674 JPCLIFE@EC2507A中壽摩通五七購A HKD    0.47    0.35    0.355   0.48    0.36    0.355      1,530,000           678,350
 27675 JPTENCT@EC2509A騰訊摩通五九購A HKD    0.212   0.178   0.179    -       -      0.179              -                 -
 27676 JPCITSE@EC2505A中証摩通五五購A HKD    1.73    1.55    1.65    1.55    1.53    1.55           7,500            11,575
 27677 JP-CCB @EC2506A建行摩通五六購A HKD    0.178   0.15    0.151   0.178   0.145   0.15       1,126,000           172,198
 27678 JPPICCG@EC2505A人保摩通五五購A HKD    0.50    0.37    0.395    -       -      0.40               -                 -
 27679 JPMTUAN@EC2503D美團摩通五三購D HKD    0.59    0.45    0.46    0.54    0.435   0.455        195,000            90,000
 27680 JPALIBA@EC2510A阿里摩通五十購A HKD    0.206   0.173   0.176   0.187   0.173   0.174        175,000            30,785
 27681 MSPINAN@EP2505A平安摩利五五沽A HKD    0.072   0.083   0.084    -       -      0.083              -                 -
 27682 UBPINAN@EP2505A平安瑞銀五五沽A HKD    0.069   0.086   0.087   0.067   0.064   0.086        500,000            32,850
 27684 GJCLIFE@EC2507A中壽國君五七購A HKD    0.485   0.365   0.38     -       -      0.38               -                 -
 27685 GJCLIFE@EP2507A中壽國君五七沽A HKD    0.05    0.068   0.069    -       -      0.068              -                 -
 27686 DSTENCT@EP2504A騰訊星展五四沽A HKD    0.122   0.131   0.134   0.134   0.115   0.133    106,440,000        12,485,250
 27687 DS-BYD @EP2505A比迪星展五五沽A HKD    0.082   0.078   0.079   0.08    0.067   0.08       1,220,000            84,070
 27689 DSSPDRG@EP2511AS金星展五甲沽A HKD    0.105   0.121   0.122   0.123   0.117   0.121     23,045,000         2,727,565
 27690 CIJDCOM@EP2508A京東信證五八沽A HKD    0.154   0.17    0.172   0.168   0.152   0.17       2,570,000           412,385
 27691 CITENCT@EP2506A騰訊信證五六沽A HKD    0.169   0.181   0.183   0.184   0.165   0.183     48,220,000         8,344,710
 27692 UBPETCH@EP2503A中油瑞銀五三沽A HKD    0.203   0.204   0.208    -       -      0.207              -                 -
 27693 UBHLAND@EC2509A琣a瑞銀五九購A HKD    0.181   0.153   0.155   0.154   0.153   0.154        160,000            24,560
 27694 MSZIJIN@EC2509A紫金摩利五九購A HKD     N/A    0.201   0.202    -       -       N/A               -                 -
 27695 MS-HSI @EC2612A瓻摩利六乙購A HKD    0.222   0.191   0.192   0.227   0.188   0.191      1,280,000           261,360
 27696 MS-HKEX@EP2506A港交摩利五六沽A HKD    0.081   0.10    0.101   0.106   0.078   0.101      3,390,000           330,745
 27700 MSXIAMI@EP2505B小米摩利五五沽B HKD     N/A    0.039   0.04     -       -       N/A               -                 -
 27701 UBCSOFT@EC2512A中軟瑞銀五乙購A HKD    0.495   0.435   0.44    0.465   0.465   0.445      2,000,000           930,000
 27702 UBYKENR@EC2504A兗礦瑞銀五四購A HKD    0.122   0.108   0.11     -       -      0.11               -                 -
 27703 GJPETCH@EC2501B中油國君五一購B HKD    0.03    0.023   0.025   0.025   0.022   0.023     48,980,000         1,221,560
 27704 UBFTA50@EC2506AA中瑞銀五六購A HKD    0.32    0.285   0.295    -       -      0.295              -                 -
 27706 UBALIBA@EP2505A阿里瑞銀五五沽A HKD    0.172   0.19    0.191   0.186   0.164   0.189      1,130,000           192,845
 27707 BI-BYD @EC2506A比迪中銀五六購A HKD    0.234   0.228   0.229   0.23    0.224   0.227         80,000            18,160
 27708 CI-CCB @EC2505A建行信證五五購A HKD    0.097   0.08    0.083   0.098   0.079   0.08      12,150,000         1,085,090
 27709 CI-CRBH@EC2504A華啤信證五四購A HKD    0.248   0.174   0.181   0.25    0.177   0.177        285,000            52,460
 27710 JPTENCT@EP2504A騰訊摩通五四沽A HKD    0.101   0.11    0.111   0.11    0.102   0.11         450,000            48,500
 27711 JP-HSBC@EP2504B匯豐摩通五四沽B HKD    0.125   0.131   0.132   0.134   0.123   0.132        272,000            35,736
 27712 UB-HKEX@EP2506A港交瑞銀五六沽A HKD    0.062   0.079   0.081   0.082   0.075   0.081      1,015,000            78,510
 27713 UBMTUAN@EP2504B美團瑞銀五四沽B HKD    0.056   0.073   0.075   0.079   0.06    0.073      8,150,000           587,900
 27714 UB-HSI @EP2504A瓻瑞銀五四沽A HKD    0.089   0.112   0.113   0.115   0.084   0.113      2,860,000           314,850
 27715 BIPINAN@EC2510A平安中銀五十購A HKD    0.186   0.14    0.141   0.194   0.138   0.14       6,250,000         1,007,510
 27716 CTBAIDU@EP2506A百度花旗五六沽A HKD    0.167    -       -      0.182   0.17    0.187      1,400,000           251,300
 27717 CTPINAN@EP2504A平安花旗五四沽A HKD    0.103    -       -      0.132   0.096   0.132      2,450,000           276,470
 27718 HSPETCH@EP2503A中油匯豐五三沽A HKD    0.212   0.222   0.228   0.232   0.21    0.229      2,800,000           631,800
 27720 HSSPDRG@EP2511AS金匯豐五甲沽A HKD    0.081   0.10    0.101   0.10    0.093   0.10         807,500            79,612
 27721 MS-HSI @EP2503A瓻摩利五三沽A HKD    0.053   0.068   0.069   0.07    0.047   0.069     48,870,000         3,070,570
 27723 MS-HSI @EP2503B瓻摩利五三沽B HKD    0.078   0.099   0.101   0.105   0.071   0.099     35,890,000         3,374,750
 27724 MSALIBA@EP2509A阿里摩利五九沽A HKD    0.14    0.157   0.158   0.159   0.142   0.158        140,000            20,570
 27725 UB-HSI @EP2503D瓻瑞銀五三沽D HKD    0.084   0.105   0.107   0.103   0.076   0.105        270,000            24,840
 27726 UB-HSI @EP2503E瓻瑞銀五三沽E HKD    0.058   0.073   0.075   0.075   0.05    0.073  7,477,030,000       406,144,980
 27727 UBALIBA@EP2509A阿里瑞銀五九沽A HKD    0.149   0.16    0.162   0.164   0.148   0.161      2,035,000           315,575
 27728 UB-HSI @EP2503F瓻瑞銀五三沽F HKD    0.049   0.065   0.066   0.067   0.042   0.064  8,997,390,000       404,552,850
 27729 UBMTUAN@EP2504C美團瑞銀五四沽C HKD    0.042   0.055   0.056   0.058   0.049   0.056      4,095,000           219,655
 27730 UBJDCOM@EP2507B京東瑞銀五七沽B HKD    0.123   0.143   0.145   0.126   0.119   0.143        300,000            36,900
 27732 HS-HSI @EP2503D瓻匯豐五三沽D HKD    0.056   0.071   0.072   0.073   0.051   0.071  2,640,980,000       144,412,170
 27733 HS-HSI @EP2503E瓻匯豐五三沽E HKD    0.09    0.108   0.11    0.109   0.086   0.108        600,000            61,600
 27734 DSTRAHK@EC2504A盈富星展五四購A HKD    0.106   0.078   0.079   0.108   0.076   0.079     35,190,000         3,681,820
 27735 DSMTUAN@EC2504B美團星展五四購B HKD    0.238   0.171   0.173   0.23    0.16    0.174      2,280,000           397,330
 27736 BI-AIA @EC2506A友邦中銀五六購A HKD    0.141   0.114   0.115   0.137   0.11    0.112      2,072,000           246,360
 27737 BI-AIA @EP2504A友邦中銀五四沽A HKD    0.25    0.27    0.28    0.285   0.238   0.28         494,000           120,988
 27738 BIXIAMI@EC2509A小米中銀五九購A HKD    0.62    0.56    0.58    0.57    0.57    0.57         200,000           114,000
 27739 BI-SMIC@EC2509B中芯中銀五九購B HKD     N/A    1.00    1.06     -       -       N/A               -                 -
 27740 BI-SMIC@EP2509A中芯中銀五九沽A HKD    0.193   0.222   0.224   0.205   0.20    0.222         30,000             6,085
 27741 BI-HKEX@EC2512A港交中銀五乙購A HKD    0.475   0.385   0.395    -       -      0.395              -                 -
 27742 GJJDCOM@EC2509A京東國君五九購A HKD    0.202   0.165   0.166    -       -      0.166              -                 -
 27743 GJ-HKEX@EC2512A港交國君五乙購A HKD    0.46    0.365   0.40     -       -      0.40               -                 -
 27744 GJALIBA@EP2509A阿里國君五九沽A HKD    0.168   0.18    0.182    -       -      0.18               -                 -
 27745 MSHDLIH@EC2507A海撈摩利五七購A HKD    0.275   0.233   0.236    -       -      0.235              -                 -
 27747 UB-HKEX@EP2504A港交瑞銀五四沽A HKD    0.081   0.088   0.089   0.095   0.078   0.089      3,520,000           306,180
 27748 UBMTUAN@EP2506A美團瑞銀五六沽A HKD    0.114   0.131   0.132   0.135   0.116   0.132        910,000           114,360
 27749 UBSANDS@EP2504A金沙瑞銀五四沽A HKD    0.113   0.125   0.127   0.129   0.11    0.127        176,000            20,780
 27750 UBMTUAN@EC2504A美團瑞銀五四購A HKD    0.33    0.25    0.255   0.26    0.239   0.25         195,000            49,450
 27751 UBALIBA@EC2506C阿里瑞銀五六購C HKD    0.113   0.086   0.087   0.114   0.086   0.087      4,985,000           464,200
 27752 UB-GEG @EP2504A銀河瑞銀五四沽A HKD    0.159   0.173   0.175   0.177   0.155   0.175        600,000            97,600
 27753 HSHLAND@EC2509A琣a匯豐五九購A HKD    0.174   0.15    0.155    -       -      0.155              -                 -
 27754 HSALIBA@EP2503A阿里匯豐五三沽A HKD    0.147   0.172   0.175   0.176   0.138   0.173     69,084,000        10,864,965
 27755 HSALIBA@EP2509A阿里匯豐五九沽A HKD    0.15    0.17    0.172   0.173   0.144   0.17      13,000,000         2,050,760
 27756 CIAMCS3@EC2504A夏三信證五四購A HKD    0.234   0.17    0.174   0.255   0.168   0.173      1,362,000           283,034
 27757 CI-CTFJ@EC2504A周福信證五四購A HKD    0.139   0.129   0.132   0.132   0.132   0.132         10,000             1,320
 27758 CI-ACMT@EC2504A海螺信證五四購A HKD    0.198   0.166   0.171   0.212   0.172   0.172      1,085,000           217,255
 27759 CITENCT@EC2504A騰訊信證五四購A HKD    0.151   0.123   0.125   0.153   0.123   0.123     47,570,000         6,310,145
 27760 CI-GDS @EC2512A萬國信證五乙購A HKD    0.31    0.285   0.30    0.30    0.30    0.30         200,000            60,000
 27761 CIXIAMI@EP2506A小米信證五六沽A HKD    0.065   0.07    0.072   0.071   0.061   0.07       1,650,000           111,200
 27763 CIPINAN@EP2505A平安信證五五沽A HKD    0.144   0.176   0.178   0.179   0.139   0.178     30,880,000         4,862,580
 27764 CIALIBA@EP2509A阿里信證五九沽A HKD    0.166   0.166   0.167   0.171   0.155   0.167     11,530,000         1,878,130
 27765 CTZIJIN@EC2506A紫金花旗五六購A HKD    0.09     -       -      0.075   0.074   0.072        124,000             9,238
 27766 CT-MNIU@EC2504A蒙牛花旗五四購A HKD    0.141    -      0.162   0.164   0.12    0.12       6,590,000           982,860
 27767 CT-BYD @EC2504A比迪花旗五四購A HKD    0.177    -      0.191   0.21    0.192   0.168      7,420,000         1,515,660
 27768 CT-GEG @EC2504A銀河花旗五四購A HKD    0.118    -       -      0.121   0.09    0.091      5,370,000           595,200
 27769 CTALIBA@EC2506C阿里花旗五六購C HKD    0.103   0.076   0.105   0.107   0.083   0.085     17,800,000         1,715,540
 27770 CT-AIA @EC2503A友邦花旗五三購A HKD    0.056   0.026    -      0.053   0.04    0.042      1,590,000            66,990
 27771 CTMTUAN@EC2505B美團花旗五五購B HKD    0.29     -       -      0.285   0.22    0.237     27,530,000         6,534,550
 27772 CT-HKEX@EC2509B港交花旗五九購B HKD    0.305    -       -      0.265   0.255   0.255         30,000             7,750
 27773 CTPINAN@EC2504A平安花旗五四購A HKD    0.163   0.11    0.121   0.174   0.11    0.12      60,905,000         8,511,635
 27774 CT-WUXI@EC2504B藥明花旗五四購B HKD     N/A     -       -       -       -       N/A               -                 -
 27775 CTMTUAN@EC2504A美團花旗五四購A HKD    0.248   0.181    -      0.207   0.166   0.183      6,025,000         1,108,515
 27776 CTGEELY@EP2506A吉利花旗五六沽A HKD    0.109   0.114    -      0.115   0.087   0.114      5,755,000           571,425
 27777 CTALIBA@EP2509A阿里花旗五九沽A HKD    0.165    -       -      0.185   0.185   0.186         50,000             9,250
 27778 CTSPDRG@EP2511AS金花旗五甲沽A HKD    0.101    -       -      0.122   0.122   0.122         25,000             3,050
 27779 CT-TRIP@EP2504A攜程花旗五四沽A HKD    0.063   0.073   0.074   0.073   0.06    0.073      1,465,000           101,575
 27781 UB-ICBC@EC2507B工行瑞銀五七購B HKD    0.13    0.107   0.109   0.128   0.111   0.109      1,700,000           203,650
 27782 SGALIBA@EP2509A阿里法興五九沽A HKD    0.14    0.159   0.162   0.161   0.144   0.161      2,750,000           427,550
 27783 SG-HSI @EP2503D瓻法興五三沽D HKD    0.087   0.106   0.109   0.11    0.083   0.108     82,970,000         7,349,290
 27784 JP-HKEX@EC2504A港交摩通五四購A HKD    0.195   0.15    0.153   0.188   0.148   0.15       2,760,000           421,370
 27785 JP-HKEX@EP2504A港交摩通五四沽A HKD    0.047   0.051   0.054   0.053   0.042   0.053      4,090,000           208,790
 27786 JPCSA50@EC2508A南中摩通五八購A HKD    0.178   0.162   0.163   0.189   0.16    0.162        219,000            36,274
 27787 JP-BYD @EC2504A比迪摩通五四購A HKD    0.164   0.155   0.157   0.195   0.152   0.154      5,300,000           950,150
 27788 JPTENCT@EC2505B騰訊摩通五五購B HKD    0.115   0.09    0.091   0.113   0.09    0.09     351,010,000        33,595,350
 27790 JPMTUAN@EC2505B美團摩通五五購B HKD    0.26    0.202   0.204   0.25    0.19    0.204      8,440,000         1,774,060
 27791 JPMTUAN@EP2504B美團摩通五四沽B HKD    0.096   0.113   0.114   0.117   0.098   0.113      4,290,000           478,020
 27792 JPGEELY@EC2507A吉利摩通五七購A HKD    0.485   0.445   0.45    0.53    0.53    0.45          15,000             7,950
 27793 JPPINAN@EC2504A平安摩通五四購A HKD    0.13    0.091   0.092   0.138   0.088   0.091    103,840,000        12,694,680
 27794 JPMTUAN@EP2504C美團摩通五四沽C HKD    0.079   0.089   0.09    0.102   0.083   0.089      8,695,000           858,015
 27795 MSMTUAN@EP2504A美團摩利五四沽A HKD    0.07    0.087   0.088   0.094   0.074   0.088      7,700,000           664,750
 27796 GJMTUAN@EP2504A美團國君五四沽A HKD    0.078   0.096   0.097   0.104   0.08    0.096    198,985,000        16,408,700
 27798 DS-CCB @EC2505B建行星展五五購B HKD    0.138   0.111   0.113   0.14    0.109   0.112      5,522,000           669,654
 27799 DSMTUAN@EP2504A美團星展五四沽A HKD    0.071   0.086   0.087   0.091   0.076   0.087      1,200,000           102,450
 27800 BP-CMOB@EC2604A中移法巴六四購A HKD     N/A    0.181   0.184    -       -       N/A               -                 -
 27801 BP-CMOB@EC2601B中移法巴六一購B HKD     N/A    0.157   0.16     -       -       N/A               -                 -
 27802 BPPINAN@EC2507A平安法巴五七購A HKD    0.14    0.103   0.108    -       -      0.108              -                 -
 27803 BPXIAMI@EC2604A小米法巴六四購A HKD    0.495   0.415   0.455   0.43    0.43    0.43          12,000             5,160
 27804 BPXIAMI@EC2508A小米法巴五八購A HKD    0.60    0.55    0.57     -       -      0.57               -                 -
 27806 BPXIAMI@EC2507B小米法巴五七購B HKD    0.415   0.36    0.375   0.415   0.365   0.365         10,000             3,950
 27807 BP-HKEX@EC2510C港交法巴五十購C HKD    0.195   0.16    0.167   0.175   0.175   0.167        440,000            77,000
 27808 BP-HKEX@EC2505B港交法巴五五購B HKD    0.172   0.129   0.132   0.168   0.124   0.132      2,470,000           346,760
 27809 BP-HKEX@EC2601B港交法巴六一購B HKD    0.228   0.186   0.191    -       -      0.191              -                 -
 27810 BPMTUAN@EC2601B美團法巴六一購B HKD    0.285   0.238   0.24    0.28    0.27    0.24         960,000           266,850
 27811 BPMTUAN@EC2510B美團法巴五十購B HKD     N/A    0.231   0.234    -       -       N/A               -                 -
 27812 BPMTUAN@EC2507C美團法巴五七購C HKD    0.28    0.224   0.226   0.27    0.214   0.224      3,520,000           856,260
 27813 BPTENCT@EC2507D騰訊法巴五七購D HKD    0.143   0.113   0.115   0.139   0.117   0.115      2,010,000           269,850
 27814 CS-CKH @EC2412A長和瑞信四乙購A HKD    0.032   0.023   0.026   0.023   0.023   0.026        100,000             2,300
 27816 BPALIBA@EC2507B阿里法巴五七購B HKD    0.099   0.077   0.079   0.097   0.078   0.079      1,160,000           103,810
 27819 BPALIBA@EC2604A阿里法巴六四購A HKD     N/A    0.121   0.122    -       -       N/A               -                 -
 27820 BPALIBA@EC2601B阿里法巴六一購B HKD    0.134   0.112   0.113   0.137   0.112   0.112     25,095,000         3,166,220
 27821 BPTENCT@EC2511A騰訊法巴五甲購A HKD    0.149   0.127   0.129   0.162   0.122   0.128      2,020,000           314,630
 27822 BPTENCT@EC2601C騰訊法巴六一購C HKD    0.146   0.127   0.128   0.158   0.155   0.129        700,000           109,700
 27823 DSALIBA@EC2504A阿里星展五四購A HKD    0.053   0.039   0.04    0.049   0.039   0.04       4,087,000           162,963
 27824 MSPINAN@EC2505A平安摩利五五購A HKD    0.084   0.061   0.063   0.084   0.061   0.062        410,000            30,335
 27825 MS-HKEX@EC2504C港交摩利五四購C HKD    0.15    0.113   0.114   0.148   0.108   0.113      3,000,000           364,510
 27828 MSALIBA@EC2505A阿里摩利五五購A HKD    0.058   0.044   0.045   0.056   0.044   0.044        960,000            46,405
 27829 GJTENCT@EC2503C騰訊國君五三購C HKD    0.084   0.068   0.069   0.087   0.067   0.068  2,105,960,000       175,998,140
 27830 GJXIAMI@EC2506B小米國君五六購B HKD    0.455   0.385   0.405   0.415   0.38    0.405        880,000           339,440
 27831 GJ-AIA @EC2504B友邦國君五四購B HKD    0.074   0.058   0.06    0.059   0.059   0.059         50,000             2,950
 27832 GJ-HKEX@EC2504A港交國君五四購A HKD    0.20    0.156   0.158   0.158   0.155   0.157        130,000            20,340
 27834 GJ-WUXI@EC2504A藥明國君五四購A HKD    0.165   0.151   0.153   0.196   0.15    0.151     32,335,000         5,878,715
 27835 GJMTUAN@EC2507A美團國君五七購A HKD    0.217   0.174   0.176   0.163   0.163   0.175        100,000            16,300
 27836 MSTENCT@EC2504A騰訊摩利五四購A HKD    0.094   0.076   0.077   0.091   0.077   0.077      3,590,000           303,240
 27838 MSTENCT@EP2504A騰訊摩利五四沽A HKD    0.144   0.156   0.157   0.163   0.142   0.158     55,830,000         8,679,230
 27839 MSZHJIN@EC2511A招金摩利五甲購A HKD    0.191   0.162   0.165    -       -      0.166              -                 -
 27841 UBXIAMI@EP2505B小米瑞銀五五沽B HKD    0.041   0.047   0.048    -       -      0.047              -                 -
 27843 UBSPDRG@EC2510AS金瑞銀五十購A HKD    0.14    0.111   0.112    -       -      0.112              -                 -
 27845 UBSPDRG@EP2511AS金瑞銀五甲沽A HKD    0.094   0.113   0.114   0.11    0.106   0.113         12,500             1,365
 27846 UB-HSI @EP2504B瓻瑞銀五四沽B HKD    0.132   0.159   0.161   0.16    0.129   0.16       1,300,000           187,620
 27847 UB-HSI @EP2504C瓻瑞銀五四沽C HKD    0.117   0.146   0.148   0.123   0.123   0.146        140,000            17,220
 27848 UBTENCT@EP2504A騰訊瑞銀五四沽A HKD    0.141   0.159   0.161   0.152   0.152   0.159        150,000            22,800
 27849 UB-BYD @EC2504A比迪瑞銀五四購A HKD    0.119   0.11    0.111   0.143   0.11    0.11       1,630,000           223,885
 27850 UBXIAMI@EC2506B小米瑞銀五六購B HKD    0.44    0.395   0.40     -       -      0.40               -                 -
 27851 UB-HSI @EC2504A瓻瑞銀五四購A HKD    0.08    0.065   0.066   0.073   0.063   0.066      2,860,000           193,500
 27852 HSTENCT@EC2504A騰訊匯豐五四購A HKD    0.074   0.065   0.067   0.076   0.065   0.065    351,240,000        24,331,860
 27853 HS-HKEX@EC2502A港交匯豐五二購A HKD    0.144   0.097   0.102   0.136   0.095   0.102      1,980,000           235,525
 27854 HSALIBA@EC2506C阿里匯豐五六購C HKD    0.059   0.047   0.048   0.064   0.048   0.048     15,690,000           824,520
 27856 HSMTUAN@EC2505B美團匯豐五五購B HKD    0.216   0.17    0.176   0.203   0.168   0.171        200,000            36,640
 27857 HSMTUAN@EP2504A美團匯豐五四沽A HKD    0.078   0.093   0.094   0.099   0.078   0.093     64,960,000         5,552,180
 27858 HSLIAUT@EP2509A理想匯豐五九沽A HKD    0.191   0.20    0.201   0.201   0.19    0.201      3,500,000           688,850
 27859 BP-TRIP@EC2505A攜程法巴五五購A HKD    0.265   0.219   0.221   0.285   0.221   0.221      1,175,000           306,390
 27860 BPPETCH@EC2505A中油法巴五五購A HKD    0.06    0.048   0.051    -       -      0.05               -                 -
 27861 BP-GEG @EC2505A銀河法巴五五購A HKD    0.147   0.11    0.114   0.139   0.136   0.114         60,000             8,190
 27862 BPCLIFE@EC2510A中壽法巴五十購A HKD    0.355   0.265   0.27    0.375   0.26    0.27       3,695,000         1,027,650
 27863 BPCLIFE@EC2506A中壽法巴五六購A HKD    0.37    0.265   0.275   0.39    0.265   0.275      3,910,000         1,206,375
 27864 BP-SMIC@EC2510B中芯法巴五十購B HKD    0.63    0.465   0.48    0.60    0.465   0.48       3,020,000         1,739,550
 27865 BPJDCOM@EC2508A京東法巴五八購A HKD     N/A    0.119   0.121    -       -       N/A               -                 -
 27866 BPJDCOM@EC2511A京東法巴五甲購A HKD    0.158   0.13    0.131   0.153   0.135   0.131      1,360,000           197,425
 27867 BICLIFE@EC2507C中壽中銀五七購C HKD    0.355   0.265   0.27    0.345   0.31    0.27          60,000            18,950
 27868 CT-HSBC@EC2412A匯豐花旗四乙購A HKD    0.66     -       -       -       -      0.64               -                 -
 27869 BIALIBA@EC2506C阿里中銀五六購C HKD    0.056   0.04    0.044   0.049   0.044   0.044        415,000            18,960
 27870 BIMTUAN@EC2510A美團中銀五十購A HKD    0.225   0.183   0.185   0.216   0.181   0.185      1,380,000           272,670
 27871 BITENCT@EP2506B騰訊中銀五六沽B HKD    0.187   0.208   0.21    0.20    0.20    0.208        400,000            80,000
 27872 BITENCT@EC2506A騰訊中銀五六購A HKD    0.071   0.065   0.07    0.07    0.066   0.067      2,190,000           148,710
 27873 MSMTUAN@EP2510A美團摩利五十沽A HKD    0.148   0.167   0.168   0.173   0.16    0.168      3,180,000           527,530
 27874 MSMTUAN@EC2505B美團摩利五五購B HKD    0.208   0.157   0.158   0.197   0.147   0.158     13,990,000         2,284,950
 27875 CT-LINK@EC2504A領展花旗五四購A HKD    0.057    -       -      0.059   0.058   0.056        935,000            54,655
 27876 CT-HSI @EC2504A瓻花旗五四購A HKD    0.08    0.057   0.06    0.078   0.057   0.058     23,260,000         1,454,560
 27877 CTTENCT@EC2503D騰訊花旗五三購D HKD    0.065   0.053   0.065   0.062   0.055   0.055      4,680,000           268,600
 27878 CTLIAUT@EP2509A理想花旗五九沽A HKD     N/A     -       -       -       -       N/A               -                 -
 27879 CT-HSI @EP2503D瓻花旗五三沽D HKD    0.095   0.098    -      0.112   0.089   0.112      1,880,000           197,800
 27880 CICSHST@EC2504A南科信證五四購A HKD    0.186   0.134   0.136   0.193   0.136   0.136      2,708,800           431,486
 27882 DS-HSBC@EC2412A匯豐星展四乙購A HKD    0.62     -       -       -       -      0.62               -                 -
 27883 CI-HKEX@EC2504B港交信證五四購B HKD    0.137   0.102   0.105   0.108   0.101   0.104        570,000            58,430
 27884 CIMTUAN@EC2509A美團信證五九購A HKD    0.221   0.183   0.184   0.218   0.174   0.183     32,220,000         5,980,100
 27886 CIKUASO@EP2504A快手信證五四沽A HKD    0.178   0.194   0.197   0.197   0.153   0.196     13,528,000         2,278,320
 27887 CI-HKEX@EP2505A港交信證五五沽A HKD    0.145   0.167   0.17    0.174   0.165   0.17         780,000           133,300
 27890 CIALIBA@EP2504A阿里信證五四沽A HKD    0.234   0.265   0.27    0.27    0.225   0.27      23,780,000         5,741,825
 27891 SGMTUAN@EC2504A美團法興五四購A HKD    0.209   0.159   0.161   0.202   0.148   0.16      42,390,000         7,071,350
 27892 SGXIAMI@EC2506B小米法興五六購B HKD    0.435   0.385   0.395   0.43    0.39    0.395      1,158,000           466,690
 27893 SGTENCT@EC2503C騰訊法興五三購C HKD    0.073   0.062   0.064   0.075   0.062   0.062    679,820,000        48,356,180
 27894 JP-HKEX@EC2504B港交摩通五四購B HKD    0.109   0.078   0.08    0.108   0.078   0.08      14,410,000         1,261,270
 27895 JPMTUAN@EC2506C美團摩通五六購C HKD    0.193   0.151   0.153   0.187   0.142   0.152      7,060,000         1,106,290
 27896 JP-HSI @EC2504A瓻摩通五四購A HKD    0.071   0.054   0.055   0.071   0.053   0.055  7,744,450,000       477,800,100
 27897 JP-HSI @EC2504B瓻摩通五四購B HKD    0.092   0.071   0.072   0.088   0.071   0.071      3,850,000           293,380
 27899 JP-HSI @EC2504C瓻摩通五四購C HKD    0.08    0.062   0.063   0.079   0.062   0.063      7,030,000           480,180
 27900 JPJDCOM@EC2505A京東摩通五五購A HKD    0.078   0.059   0.06    0.077   0.058   0.059     99,385,000         7,217,625
 27903 JPALIBA@EC2504B阿里摩通五四購B HKD    0.034   0.024   0.025   0.035   0.024   0.025     46,960,000         1,262,665
 27904 JPALIBA@EP2512A阿里摩通五乙沽A HKD    0.175   0.19    0.192    -       -      0.19               -                 -
 27906 MS-HSI @EP2504A瓻摩利五四沽A HKD    0.082   0.104   0.105   0.107   0.075   0.103     51,380,000         4,880,460
 27907 MSALIBA@EP2505A阿里摩利五五沽A HKD    0.153   0.179   0.18    0.175   0.157   0.179      1,650,000           275,005
 27909 MS-HSBC@EP2503A匯豐摩利五三沽A HKD    0.098   0.102   0.103   0.108   0.094   0.102      8,256,000           820,348
 27911 MSTENCT@EP2506B騰訊摩利五六沽B HKD    0.123   0.13    0.131   0.136   0.123   0.132      2,180,000           275,730
 27912 MSTENCT@EP2503B騰訊摩利五三沽B HKD    0.088   0.096   0.097   0.101   0.087   0.097     19,270,000         1,813,920
 27913 UBTENCT@EP2503B騰訊瑞銀五三沽B HKD    0.09    0.101   0.103   0.103   0.089   0.103      1,900,000           178,100
 27914 UBTENCT@EP2506B騰訊瑞銀五六沽B HKD    0.132   0.14    0.142   0.14    0.128   0.14         720,000            95,290
 27915 UBJDCOM@EP2507C京東瑞銀五七沽C HKD    0.146   0.165   0.166   0.155   0.148   0.165        150,000            22,600
 27916 JP-HSI @EP2504A瓻摩通五四沽A HKD    0.088   0.108   0.109   0.106   0.087   0.108      1,520,000           154,890
 27917 JPXIAMI@EP2505B小米摩通五五沽B HKD    0.04    0.045   0.046   0.045   0.044   0.045      1,342,000            59,890
 27918 JPALIBA@EP2505A阿里摩通五五沽A HKD    0.159   0.187   0.189   0.181   0.154   0.186        850,000           140,790
 27921 SG-HSI @EP2504A瓻法興五四沽A HKD    0.088   0.109   0.111   0.111   0.093   0.109     52,570,000         4,974,200
 27922 JPJDCOM@EP2507B京東摩通五七沽B HKD    0.143   0.165   0.167    -       -      0.165              -                 -
 27923 DSALIBA@EP2505A阿里星展五五沽A HKD    0.182   0.207   0.211   0.206   0.189   0.207        235,000            45,360
 27924 HSXIAMI@EP2505B小米匯豐五五沽B HKD    0.037   0.041   0.043   0.044   0.037   0.043      4,884,000           207,374
 27925 HSTENCT@EP2506B騰訊匯豐五六沽B HKD    0.133   0.147   0.149   0.147   0.13    0.147     81,770,000        11,082,110
 27927 HSJDCOM@EP2507B京東匯豐五七沽B HKD    0.142   0.163   0.166   0.158   0.152   0.163        300,000            46,500
 27928 HS-HSI @EP2504A瓻匯豐五四沽A HKD    0.095   0.111   0.112   0.111   0.104   0.111        210,000            23,000
 27929 HSALIBA@EP2505A阿里匯豐五五沽A HKD    0.165   0.193   0.196   0.187   0.16    0.193        180,000            31,230
 27930 MSMTUAN@EP2504B美團摩利五四沽B HKD    0.101   0.118   0.119   0.127   0.10    0.118     24,600,000         2,884,000
 27931 MSJDCOM@EP2504A京東摩利五四沽A HKD     N/A    0.238   0.239    -       -       N/A               -                 -
 27932 MSPINAN@EP2504A平安摩利五四沽A HKD    0.151   0.182   0.184   0.193   0.145   0.185      9,640,000         1,672,280
 27933 HUXIAMI@EP2505B小米華泰五五沽B HKD    0.04    0.042   0.044   0.047   0.042   0.044      2,364,000           108,508
 27935 HU-HKEX@EP2504A港交華泰五四沽A HKD    0.125   0.151   0.153   0.162   0.128   0.153      2,360,000           339,700
 27936 HUJDCOM@EP2504A京東華泰五四沽A HKD    0.192   0.234   0.236   0.238   0.20    0.236        117,500            25,580
 27937 HUPINAN@EP2504A平安華泰五四沽A HKD    0.162   0.188   0.191   0.176   0.154   0.188        500,000            85,800
 27938 HUMTUAN@EP2504A美團華泰五四沽A HKD    0.111   0.124   0.126    -       -      0.124              -                 -
 27939 HU-BYD @EP2504A比迪華泰五四沽A HKD    0.175   0.172   0.174    -       -      0.175              -                 -
 27940 HUALIBA@EP2504A阿里華泰五四沽A HKD    0.187   0.215   0.217   0.219   0.176   0.215      2,720,000           539,300
 27941 HUMTUAN@EC2504A美團華泰五四購A HKD    0.112   0.079   0.08    0.11    0.08    0.08       3,270,000           320,220
 27942 HU-HKEX@EC2504A港交華泰五四購A HKD    0.09    0.069   0.071   0.082   0.072   0.071        700,000            52,700
 27943 CI-SMIC@EC2504B中芯信證五四購B HKD    0.57    0.425   0.435   0.56    0.42    0.435      2,515,000         1,208,175
 27945 CICSHST@EC2506A南科信證五六購A HKD    0.11    0.081   0.082   0.112   0.088   0.082      1,100,000           110,940
 27946 CIAMCS3@EC2506B夏三信證五六購B HKD    0.093   0.051   0.093    -       -      0.093              -                 -
 27947 CIXIAMI@EC2504A小米信證五四購A HKD    0.34    0.275   0.285   0.325   0.275   0.275      1,026,000           295,840
 27948 CI-GEG @EC2504B銀河信證五四購B HKD    0.117   0.081   0.084   0.118   0.116   0.084        360,000            42,120
 27949 CISANDS@EC2505A金沙信證五五購A HKD    0.165   0.132   0.137    -       -      0.136              -                 -
 27950 CI-WXAT@EC2509A藥康信證五九購A HKD    0.223   0.226   0.228   0.255   0.219   0.226     18,340,000         4,322,945
 27951 CI-MNIU@EC2504A蒙牛信證五四購A HKD    0.065   0.052   0.053   0.083   0.051   0.052      6,550,000           445,870
 27952 CILININ@EC2504A李寧信證五四購A HKD    0.083   0.07    0.071   0.091   0.071   0.071      1,845,000           157,105
 27953 CIGEELY@EC2505A吉利信證五五購A HKD    0.36    0.315   0.325   0.425   0.315   0.32       1,595,000           578,675
 27954 CILIAUT@EC2507A理想信證五七購A HKD    0.081   0.064   0.065   0.082   0.069   0.065      3,600,000           275,270
 27955 CICLIFE@EC2504A中壽信證五四購A HKD    0.177   0.111   0.112   0.168   0.111   0.112      1,170,000           143,345
 27956 CIPINAN@EC2511A平安信證五甲購A HKD    0.081   0.064   0.066   0.085   0.065   0.066      3,140,000           238,207
 27957 CITENCT@EC2505A騰訊信證五五購A HKD    0.088   0.07    0.071   0.085   0.072   0.071      1,220,000            94,600
 27959 CIMTUAN@EP2504B美團信證五四沽B HKD    0.187   0.216   0.217   0.229   0.189   0.216     99,710,000        21,377,550
 27960 CIMTUAN@EC2504A美團信證五四購A HKD    0.097   0.079   0.081   0.092   0.073   0.081      3,280,000           276,640
 27962 CI-BILI@EP2504B嗶哩信證五四沽B HKD    0.29    0.305   0.315   0.31    0.31    0.31           2,000               620
 27963 GJ-HSI @EP2504A瓻國君五四沽A HKD    0.117   0.141   0.142   0.141   0.113   0.141    120,790,000        14,023,590
 27964 CI-CICC@EC2505A中金信證五五購A HKD    0.143   0.117   0.121   0.151   0.112   0.117      5,280,000           657,620
 27965 CI-JDL @EC2506A京物信證五六購A HKD    0.315   0.29    0.30    0.33    0.295   0.295      3,680,000         1,162,900
 27966 MS-HSI @EC2504A瓻摩利五四購A HKD    0.071   0.053   0.054   0.07    0.051   0.054     76,550,000         4,302,650
 27969 MSMTUAN@EC2504A美團摩利五四購A HKD    0.114   0.085   0.086   0.108   0.078   0.085      7,760,000           693,980
 27970 MSXIAMI@EC2506B小米摩利五六購B HKD    0.37    0.32    0.325   0.375   0.315   0.32       1,500,000           527,650
 27971 MSPINAN@EC2504A平安摩利五四購A HKD    0.04    0.029   0.031   0.039   0.029   0.029      1,550,000            53,115
 27972 MSTENCT@EC2504B騰訊摩利五四購B HKD    0.056   0.048   0.049   0.055   0.049   0.049        930,000            47,470
 27973 MSJDCOM@EC2506B京東摩利五六購B HKD    0.068   0.051   0.053   0.06    0.053   0.053        780,000            43,040
 27974 MSALIBA@EC2506C阿里摩利五六購C HKD    0.047   0.036   0.037   0.048   0.037   0.037        630,000            24,410
 27975 MS-HKEX@EC2504D港交摩利五四購D HKD    0.075   0.055   0.057   0.071   0.054   0.055      1,410,000            88,170
 27976 MBLFGHL@EC2606A龍湖麥銀六六購A HKD    0.164   0.15    0.155   0.165   0.151   0.151        350,000            56,975
 27978 CIALIBA@EC2504B阿里信證五四購B HKD    0.03    0.03     -      0.03    0.03    0.03          10,000               300
 27979 BPMTUAN@EC2505A美團法巴五五購A HKD    0.128   0.084   0.086   0.115   0.086   0.086      1,245,000           114,440
 27980 BPALIBA@EC2505B阿里法巴五五購B HKD    0.084   0.063   0.065   0.09    0.061   0.064     19,558,000         1,503,856
 27981 BPTENCT@EC2505A騰訊法巴五五購A HKD    0.091   0.073   0.075    -       -      0.075              -                 -
 27982 BP-HKEX@EC2507C港交法巴五七購C HKD    0.146   0.116   0.119    -       -      0.119              -                 -
 27983 BP-BYD @EC2507B比迪法巴五七購B HKD    0.141   0.131   0.135    -       -      0.134              -                 -
 27984 BPPINAN@EC2505B平安法巴五五購B HKD    0.077   0.057   0.059   0.077   0.058   0.059        545,000            34,455
 27986 CI-CRL @EC2602A華地信證六二購A HKD    0.129   0.114   0.116   0.129   0.116   0.116        850,000           106,125
 27988 BI-HSI @EP2509A瓻中銀五九沽A HKD    0.20    0.227   0.228   0.226   0.196   0.226        240,000            49,090
 27989 BI-HSI @EP2510A瓻中銀五十沽A HKD    0.184   0.209   0.21    0.207   0.187   0.208      1,160,000           220,760
 27990 BI-HSI @EC2509A瓻中銀五九購A HKD    0.078   0.063   0.064   0.067   0.066   0.065        760,000            49,570
 27991 BI-HSI @EC2510A瓻中銀五十購A HKD    0.062   0.049   0.05    0.064   0.049   0.05       6,600,000           364,240
 27992 UB-HKEX@EP2505A港交瑞銀五五沽A HKD    0.15    0.161   0.164   0.17    0.142   0.164      1,300,000           203,150
 27993 UBMTUAN@EP2504D美團瑞銀五四沽D HKD    0.119   0.135   0.137   0.137   0.12    0.137        330,000            42,320
 27994 UBHSTEC@EP2504A甯鼒蝏五四沽A HKD    0.175   0.205   0.206   0.193   0.193   0.204         30,000             5,790
 27995 UB-HSBC@EP2504B匯豐瑞銀五四沽B HKD    0.099   0.101   0.102   0.103   0.094   0.101        100,000             9,628
 27996 UBTENCT@EC2504A騰訊瑞銀五四購A HKD    0.059   0.055   0.056   0.06    0.054   0.055     25,590,000         1,460,360
 27997 UBMTUAN@EC2504B美團瑞銀五四購B HKD    0.136   0.091   0.092   0.125   0.085   0.091      5,570,000           543,430
 27998 UB-HSI @EP2504D瓻瑞銀五四沽D HKD    0.214   0.255   0.26    0.25    0.206   0.255      1,290,000           279,840
 27999 UB-HKEX@EC2504B港交瑞銀五四購B HKD    0.089   0.072   0.082   0.089   0.069   0.072     13,440,000         1,023,540
 28000 UB-HSI @EC2504B瓻瑞銀五四購B HKD    0.055   0.041   0.042   0.057   0.04    0.042  8,773,450,000       455,204,490
 28001 UB-HSI @EC2504C瓻瑞銀五四購C HKD    0.041   0.03    0.031   0.042   0.03    0.031    141,130,000         4,615,180
 28002 UB-HSI @EC2504D瓻瑞銀五四購D HKD    0.038   0.028   0.029   0.038   0.028   0.029    119,880,000         3,555,980
 28004 SG-HSI @EC2504A瓻法興五四購A HKD    0.046   0.033   0.036   0.046   0.032   0.033    512,770,000        22,188,830
 28005 SGMTUAN@EP2504A美團法興五四沽A HKD    0.099   0.111   0.121   0.124   0.101   0.121      2,720,000           290,260
 28006 SG-HKEX@EP2505A港交法興五五沽A HKD    0.052   0.057   0.067   0.063   0.052   0.063      2,470,000           147,380
 28007 SGALIBA@EC2509B阿里法興五九購B HKD    0.045   0.031   0.041   0.041   0.039   0.039      1,120,000            44,680
 28008 SG-HKEX@EC2504A港交法興五四購A HKD    0.046   0.032   0.042   0.047   0.039   0.039        590,000            25,380
 28009 SGTENCT@EC2504A騰訊法興五四購A HKD    0.04    0.034   0.043   0.039   0.039   0.039        100,000             3,900
 28010 SGTENCT@EP2506B騰訊法興五六沽B HKD    0.135   0.143   0.146   0.145   0.134   0.144      5,390,000           752,620
 28011 CTTENCT@EP2503B騰訊花旗五三沽B HKD    0.106   0.096    -      0.123   0.102   0.123     31,790,000         3,679,870
 28012 CTMTUAN@EP2504A美團花旗五四沽A HKD    0.106   0.105   0.13    0.133   0.108   0.13         650,000            80,020
 28013 CT-BYD @EP2504A比迪花旗五四沽A HKD    0.145   0.12    0.151   0.153   0.118   0.15       8,665,000         1,146,730
 28014 CTMTUAN@EC2504B美團花旗五四購B HKD    0.072   0.049   0.051   0.067   0.046   0.05       4,020,000           201,350
 28015 CTPINAN@EC2504B平安花旗五四購B HKD    0.027   0.017   0.023   0.026   0.015   0.02       3,225,000            65,035
 28016 CTALIBA@EC2504B阿里花旗五四購B HKD    0.034   0.021   0.026   0.031   0.026   0.026        100,000             2,850
 28017 CT-BYD @EC2504B比迪花旗五四購B HKD    0.07    0.061   0.086   0.087   0.064   0.065     10,080,000           793,730
 28018 CT-HKEX@EC2504B港交花旗五四購B HKD    0.037   0.027   0.033   0.033   0.033   0.031        150,000             4,950
 28019 JP-HSI @EP2504B瓻摩通五四沽B HKD    0.136   0.163   0.165   0.164   0.13    0.164        970,000           140,350
 28020 JP-HSI @EP2504C瓻摩通五四沽C HKD    0.15    0.178   0.179   0.18    0.146   0.179      1,240,000           214,270
 28021 JP-HSI @EC2504D瓻摩通五四購D HKD    0.054   0.042   0.044   0.055   0.041   0.043  6,514,830,000       330,865,310
 28022 JP-HSI @EC2504E瓻摩通五四購E HKD    0.046   0.036   0.037   0.046   0.035   0.036  4,827,610,000       210,638,870
 28023 JP-HSI @EC2504F瓻摩通五四購F HKD    0.044   0.034   0.035   0.044   0.033   0.035    920,690,000        37,610,230
 28024 JP-HSI @EC2504G瓻摩通五四購G HKD    0.037   0.029   0.03    0.036   0.028   0.029     19,780,000           601,850
 28025 JP-HSI @EP2504D瓻摩通五四沽D HKD    0.125   0.151   0.153   0.153   0.118   0.152        500,000            62,290
 28026 JP-HSI @EP2504E瓻摩通五四沽E HKD    0.161   0.191   0.192   0.193   0.158   0.191        810,000           149,260
 28027 JP-HSI @EP2504F瓻摩通五四沽F HKD    0.174   0.205   0.206   0.201   0.167   0.204      1,070,000           199,220
 28028 JPPINAN@EP2510A平安摩通五十沽A HKD    0.216   0.236   0.237    -       -      0.236              -                 -
 28029 JP-TRIP@EC2509A攜程摩通五九購A HKD    0.201   0.184   0.186   0.21    0.184   0.184      1,550,000           298,675
 28030 JPTENCT@EC2504A騰訊摩通五四購A HKD    0.037   0.033   0.034   0.037   0.033   0.034     11,040,000           385,680
 28031 JP-CMB @EC2504A招行摩通五四購A HKD    0.069   0.057   0.059   0.072   0.059   0.059        365,000            22,300
 28032 JP-CCB @EC2504A建行摩通五四購A HKD    0.088   0.059   0.062   0.07    0.059   0.059     18,505,000         1,290,230
 28033 JP-ZAOL@EC2504A眾安摩通五四購A HKD    0.26    0.224   0.227    -       -      0.227              -                 -
 28034 JP-COVS@EC2504B中海摩通五四購B HKD    0.078   0.068   0.07    0.069   0.069   0.069         90,000             6,210
 28035 JP-HKEX@EP2504B港交摩通五四沽B HKD    0.25    0.295   0.305    -       -      0.295              -                 -
 28036 JP-CICC@EC2505B中金摩通五五購B HKD    0.285   0.255   0.26    0.275   0.255   0.255         64,000            16,900
 28037 JP-HKEX@EC2504C港交摩通五四購C HKD    0.057   0.041   0.043   0.057   0.04    0.043     19,490,000           882,330
 28038 MB-ALS @EC2501A雅生麥銀五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28039 JPCITSE@EC2504A中証摩通五四購A HKD    0.385   0.35    0.36    0.38    0.355   0.36         835,000           309,600
 28040 JP-CLIT@EC2504A閱文摩通五四購A HKD    0.115   0.096   0.10     -       -      0.10               -                 -
 28041 JPCLIFE@EP2504A中壽摩通五四沽A HKD    0.126   0.169   0.171   0.172   0.119   0.171      1,845,000           260,865
 28042 JPALIBA@EP2505B阿里摩通五五沽B HKD    0.206   0.228   0.231    -       -      0.228              -                 -
 28043 JP-HKEX@EP2504C港交摩通五四沽C HKD    0.09    0.105   0.107   0.107   0.084   0.107      1,230,000           114,300
 28044 JPTENCT@EP2504B騰訊摩通五四沽B HKD    0.143   0.154   0.155   0.159   0.142   0.155      7,250,000         1,115,450
 28045 JPMTUAN@EP2504D美團摩通五四沽D HKD    0.148   0.175   0.176   0.183   0.152   0.176      2,320,000           391,780
 28046 JPALIBA@EC2504C阿里摩通五四購C HKD    0.022   0.021   0.022   0.022   0.021   0.022        720,000            15,720
 28047 JPMTUAN@EC2504A美團摩通五四購A HKD    0.099   0.072   0.074   0.095   0.068   0.074      7,910,000           611,190
 28048 MSMTUAN@EP2504C美團摩利五四沽C HKD    0.083   0.096   0.097   0.109   0.084   0.097      8,380,000           837,890
 28049 HSMTUAN@EP2506A美團匯豐五六沽A HKD    0.106   0.12    0.123   0.129   0.107   0.123      6,300,000           706,300
 28050 MBXPENG@EC2507A小鵬麥銀五七購A HKD    0.335   0.305   0.31    0.34    0.30    0.31       1,760,000           552,125
 28051 MB-PICC@EC2510A中險麥銀五十購A HKD    0.249   0.231   0.234    -       -      0.234              -                 -
 28052 CI-COVS@EC2504A中海信證五四購A HKD    0.083   0.071   0.073   0.087   0.071   0.071        350,000            28,250
 28053 CIALIHI@EC2504A里康信證五四購A HKD    0.112   0.096   0.097   0.119   0.099   0.098        760,000            88,760
 28054 CIXPENG@EC2505A小鵬信證五五購A HKD    0.232   0.201   0.203   0.243   0.197   0.203     32,230,000         7,051,280
 28055 CIJDCOM@EC2504A京東信證五四購A HKD    0.085   0.064   0.065   0.082   0.069   0.065        600,000            45,650
 28056 CI-WUXI@EC2504A藥明信證五四購A HKD    0.083   0.076   0.077   0.10    0.077   0.077     13,470,000         1,231,850
 28057 MS-HSI @EC2504B瓻摩利五四購B HKD    0.039   0.029   0.03    0.039   0.028   0.03      29,600,000           933,260
 28058 MS-LINK@EC2507A領展摩利五七購A HKD    0.139   0.14    0.142    -       -      0.139              -                 -
 28060 MS-NTES@EC2506A網易摩利五六購A HKD    0.035   0.037   0.039    -       -      0.037              -                 -
 28061 MSPINAN@EC2505B平安摩利五五購B HKD    0.062   0.047   0.048   0.064   0.047   0.047     37,475,000         1,963,475
 28062 CI-AIA @EC2510A友邦信證五十購A HKD    0.067   0.055   0.057    -       -      0.057              -                 -
 28063 HUTENCT@EC2504A騰訊華泰五四購A HKD    0.074   0.061   0.063   0.07    0.062   0.062        400,000            27,250
 28064 HUPINAN@EC2504A平安華泰五四購A HKD    0.078   0.054   0.056   0.081   0.057   0.056      1,030,000            69,260
 28065 GJMTUAN@EP2506A美團國君五六沽A HKD    0.116   0.138   0.14     -       -      0.138              -                 -
 28066 GJTENCT@EP2506B騰訊國君五六沽B HKD    0.173   0.186   0.188    -       -      0.186              -                 -
 28067 GJALIBA@EP2505A阿里國君五五沽A HKD    0.185   0.204   0.207   0.213   0.213   0.207         15,000             3,195
 28069 GJXIAMI@EP2506A小米國君五六沽A HKD    0.063   0.068   0.071   0.07    0.062   0.068     41,564,000         2,601,606
 28070 CI-BYD @EC2504A比迪信證五四購A HKD    0.071   0.064   0.066   0.088   0.065   0.065      2,105,000           164,415
 28072 CISMORE@EC2508A思摩信證五八購A HKD    0.089   0.08    0.083   0.091   0.081   0.081      4,960,000           430,330
 28073 MBCSA50@EC2511A南中麥銀五甲購A HKD    0.109   0.10    0.101   0.101   0.101   0.101         30,000             3,030
 28074 MBCLIFE@EC2509A中壽麥銀五九購A HKD    0.177   0.134   0.136   0.181   0.131   0.135      2,900,000           448,100
 28075 BI-HKEX@EP2506B港交中銀五六沽B HKD     N/A    0.45    0.455    -       -       N/A               -                 -
 28076 BIALIBA@EP2505A阿里中銀五五沽A HKD    0.17    0.197   0.198   0.185   0.185   0.196        600,000           111,000
 28077 BITENCT@EC2509A騰訊中銀五九購A HKD    0.052   0.044   0.048    -       -      0.048              -                 -
 28078 UB-GEG @EC2504C銀河瑞銀五四購C HKD    0.102   0.081   0.082    -       -      0.082              -                 -
 28080 UBJDCOM@EC2506B京東瑞銀五六購B HKD    0.074   0.056   0.058   0.07    0.061   0.058        200,000            13,100
 28081 UBMTUAN@EC2504C美團瑞銀五四購C HKD    0.092   0.066   0.067   0.089   0.062   0.067  2,008,630,000       169,864,260
 28082 HSMTUAN@EC2504A美團匯豐五四購A HKD    0.082   0.059   0.06    0.08    0.055   0.06     250,800,000        16,387,760
 28083 HS-HKEX@EC2504A港交匯豐五四購A HKD    0.044   0.032   0.033   0.037   0.03    0.033      1,770,000            55,830
 28084 HS-HKEX@EC2504B港交匯豐五四購B HKD    0.086   0.064   0.066   0.09    0.062   0.065     43,250,000         3,273,500
 28085 UBALIBA@EC2506D阿里瑞銀五六購D HKD    0.048   0.036   0.038   0.039   0.038   0.038        640,000            24,520
 28086 UBALIBA@EC2504B阿里瑞銀五四購B HKD    0.026   0.019   0.02    0.024   0.024   0.02         230,000             5,520
 28087 UBHSTEC@EC2504A甯鼒蝏五四購A HKD    0.083   0.058   0.059   0.072   0.061   0.06         610,000            37,590
 28088 CI-CUNI@EC2601A中聯信證六一購A HKD    0.135   0.118   0.121   0.132   0.117   0.118        630,000            79,280
 28090 CI-SUNY@EC2506A舜光信證五六購A HKD    0.192   0.163   0.165   0.193   0.166   0.164     19,050,000         3,478,120
 28091 HSGEELY@EC2505A吉利匯豐五五購A HKD    0.375   0.335   0.345   0.435   0.35    0.345      1,400,000           557,025
 28092 HSXIAMI@EC2504A小米匯豐五四購A HKD    0.305   0.265   0.275   0.315   0.26    0.265      1,372,000           406,320
 28093 CT-HSI @EC2504B瓻花旗五四購B HKD    0.038   0.027   0.04    0.035   0.026   0.027     21,990,000           592,840
 28094 CT-HSI @EC2504C瓻花旗五四購C HKD    0.04    0.028   0.031   0.035   0.029   0.029     12,630,000           369,420
 28096 CT-HSI @EC2504D瓻花旗五四購D HKD    0.051   0.033   0.034   0.049   0.033   0.034      8,930,000           315,370
 28098 CTXIAMI@EC2504A小米花旗五四購A HKD    0.31    0.255   0.27    0.315   0.26    0.265      4,362,000         1,260,570
 28099 CTTENCT@EC2504A騰訊花旗五四購A HKD    0.029   0.026   0.03    0.028   0.028   0.028      1,370,000            38,360
 28101 JPSANDS@EP2503A金沙摩通五三沽A HKD    0.101   0.112   0.113   0.118   0.114   0.113      1,516,000           176,764
 28102 JPBAIDU@EC2504A百度摩通五四購A HKD    0.033   0.026   0.027   0.033   0.027   0.027      1,717,500            49,625
 28103 JPHSTEC@EC2504A甯儤秦q五四購A HKD    0.091   0.069   0.071   0.085   0.07    0.071        800,000            61,300
 28105 JPHSTEC@EC2504B甯儤秦q五四購B HKD    0.073   0.054   0.056   0.071   0.055   0.056        180,000            10,520
 28106 JPCSA50@EP2508A南中摩通五八沽A HKD    0.28    0.295   0.30     -       -      0.295              -                 -
 28107 JPFTA50@EP2508AA中摩通五八沽A HKD    0.265   0.275   0.28     -       -      0.275              -                 -
 28108 JP-TRIP@EP2511A攜程摩通五甲沽A HKD    0.189   0.197   0.198   0.198   0.186   0.198        300,000            58,275
 28110 JP-PAHT@EC2504A平醫摩通五四購A HKD    0.183   0.162   0.164   0.205   0.163   0.164      8,378,000         1,548,148
 28111 JPCLIFE@EC2504A中壽摩通五四購A HKD    0.176   0.114   0.116   0.177   0.11    0.115      6,570,000           851,710
 28112 JP-BYD @EP2504A比迪摩通五四沽A HKD    0.192   0.196   0.198   0.198   0.182   0.197        300,000            57,200
 28113 JPHSTEC@EP2504A甯儤秦q五四沽A HKD    0.151   0.177   0.179    -       -      0.177              -                 -
 28114 JPHSCEI@EP2504A中企摩通五四沽A HKD    0.164   0.195   0.196    -       -      0.194              -                 -
 28115 JPTENCT@EC2504B騰訊摩通五四購B HKD    0.059   0.049   0.05    0.057   0.05    0.05      30,620,000         1,645,030
 28116 JP-GEG @EP2504A銀河摩通五四沽A HKD    0.15    0.171   0.174   0.176   0.144   0.174      2,420,000           378,100
 28117 JPPINAN@EC2511A平安摩通五甲購A HKD    0.081   0.065   0.067   0.084   0.066   0.066        900,000            61,175
 28118 JPALIHI@EC2505A里康摩通五五購A HKD    0.151   0.133   0.134   0.157   0.154   0.135        180,000            28,170
 28120 JPFTA50@EC2507AA中摩通五七購A HKD    0.085   0.076   0.077   0.091   0.076   0.076        160,000            14,008
 28122 JPCSA50@EC2508B南中摩通五八購B HKD    0.072   0.064   0.065   0.076   0.066   0.065        715,000            49,010
 28124 JPHSCEI@EC2504A中企摩通五四購A HKD    0.066   0.05    0.051   0.057   0.051   0.051      3,550,000           194,760
 28125 JPHSCEI@EC2504B中企摩通五四購B HKD    0.076   0.058   0.06    0.073   0.06    0.06         670,000            46,930
 28126 SGLIAUT@EC2504A理想法興五四購A HKD    0.095   0.072   0.082   0.09    0.079   0.079      1,710,000           141,190
 28127 SG-GCL @EC2502A協鑫法興五二購A HKD    0.275   0.247   0.285   0.28    0.28    0.28          39,000            10,920
 28128 SGJDCOM@EC2504A京東法興五四購A HKD    0.044   0.033   0.036   0.041   0.031   0.036    189,410,000         7,355,750
 28129 SGHSTEC@EC2504A甯鴘k興五四購A HKD    0.077   0.056   0.058   0.077   0.056   0.057      7,220,000           488,850
 28130 SGXPENG@EC2506A小鵬法興五六購A HKD    0.29    0.255   0.265   0.30    0.265   0.265        175,000            47,575
 28131 SGALIBA@EC2504B阿里法興五四購B HKD    0.03    0.022   0.023   0.032   0.022   0.022     39,330,000           960,020
 28132 DS-CMOB@EC2501C中移星展五一購C HKD    0.013   0.01    0.015    -       -      0.013          5,000                50
 28133 HS-NTES@EP2501A網易匯豐五一沽A HKD    0.34    0.32    0.33     -       -      0.33               -                 -
 28134 HS-SMIC@EP2509A中芯匯豐五九沽A HKD    0.235   0.265   0.27    0.255   0.255   0.265         50,000            12,750
 28135 HS-GEG @EP2504A銀河匯豐五四沽A HKD    0.167   0.173   0.177   0.179   0.146   0.176      4,960,000           821,000
 28136 HS-HKEX@EP2505A港交匯豐五五沽A HKD    0.141   0.156   0.159   0.163   0.133   0.158     20,690,000         3,081,400
 28137 HSTENCT@EP2503B騰訊匯豐五三沽B HKD    0.137   0.156   0.158   0.159   0.14    0.157     18,800,000         2,846,400
 28138 HS-HSI @EP2504B瓻匯豐五四沽B HKD    0.133   0.161   0.162   0.164   0.131   0.161        910,000           143,320
 28139 HSJDCOM@EC2506B京東匯豐五六購B HKD    0.069   0.051   0.053    -       -      0.053              -                 -
 28140 HSAMCS3@EC2506B夏三匯豐五六購B HKD    0.125   0.108   0.11    0.133   0.107   0.109     14,298,000         1,778,154
 28141 CIHUAHO@EC2504B華虹信證五四購B HKD    0.227   0.152   0.186   0.242   0.18    0.18     109,850,000        23,645,830
 28142 CINFSPR@EC2504A農泉信證五四購A HKD    0.203   0.162   0.167   0.21    0.16    0.162      1,690,000           346,520
 28143 CI-NTES@EC2508A網易信證五八購A HKD    0.051   0.05    0.051   0.056   0.05    0.05         210,000            11,150
 28144 CIHDLIH@EC2504A海撈信證五四購A HKD    0.13    0.103   0.105   0.136   0.103   0.103     10,880,000         1,337,360
 28145 CI-LINK@EC2505A領展信證五五購A HKD    0.053   0.049   0.051   0.053   0.053   0.051         20,000             1,060
 28148 CIHAESH@EC2504A海智信證五四購A HKD    0.144   0.129   0.132   0.169   0.131   0.131     18,772,000         2,954,180
 28149 MSALIBA@EC2503B阿里摩利五三購B HKD    0.033   0.024   0.025   0.034   0.023   0.024      6,890,000           173,740
 28150 MS-HKEX@EC2503B港交摩利五三購B HKD    0.086   0.056   0.062   0.086   0.06    0.062     15,560,000         1,079,880
 28151 MS-HSI @EP2504B瓻摩利五四沽B HKD    0.123   0.147   0.148   0.15    0.115   0.147     27,770,000         3,630,750
 28152 UBALIBA@EP2512A阿里瑞銀五乙沽A HKD    0.176   0.189   0.191   0.191   0.169   0.19         340,000            59,660
 28153 UBALIBA@EP2504A阿里瑞銀五四沽A HKD    0.238   0.265   0.27    0.255   0.231   0.265        210,000            49,000
 28154 UBMTUAN@EP2510A美團瑞銀五十沽A HKD    0.152   0.17    0.171   0.157   0.154   0.17         500,000            77,900
 28155 UBGEELY@EP2506A吉利瑞銀五六沽A HKD    0.106   0.11    0.112   0.112   0.087   0.112      2,850,000           269,740
 28157 UB-HSI @EP2504E瓻瑞銀五四沽E HKD    0.173   0.206   0.208   0.181   0.171   0.206        110,000            19,060
 28158 UB-HSI @EP2504F瓻瑞銀五四沽F HKD    0.198   0.235   0.236    -       -      0.234              -                 -
 28159 UB-HSI @EP2504G瓻瑞銀五四沽G HKD    0.218   0.249   0.255    -       -      0.249              -                 -
 28160 GJALIBA@EC2503B阿里國君五三購B HKD    0.031   0.022   0.024   0.031   0.022   0.022     12,465,000           301,265
 28161 GJPINAN@EC2505A平安國君五五購A HKD    0.06    0.044   0.048   0.056   0.049   0.048        500,000            26,150
 28162 HU-SMIC@EP2504A中芯華泰五四沽A HKD    0.048   0.058   0.059   0.064   0.047   0.058      6,900,000           396,700
 28163 HU-BYD @EC2504A比迪華泰五四購A HKD    0.068   0.062   0.064   0.085   0.062   0.062        350,000            26,150
 28164 HU-TRIP@EC2504A攜程華泰五四購A HKD    0.335   0.28    0.29    0.335   0.335   0.285         10,000             3,350
 28166 HU-SMIC@EC2504A中芯華泰五四購A HKD    0.33    0.245   0.26    0.31    0.275   0.255        345,000           104,325
 28167 HUJDCOM@EC2506C京東華泰五六購C HKD    0.067   0.049   0.05    0.068   0.048   0.049        670,000            42,390
 28168 HUXIAMI@EC2506B小米華泰五六購B HKD    0.355   0.30    0.31    0.35    0.315   0.31         420,000           136,950
 28169 HU-WUXI@EC2504B藥明華泰五四購B HKD    0.101   0.082   0.083   0.121   0.091   0.084      7,890,000           858,850
 28170 HUALIBA@EC2504B阿里華泰五四購B HKD    0.041   0.027   0.029   0.04    0.028   0.029        940,000            31,780
 28171 BI-HKEX@EC2506C港交中銀五六購C HKD    0.047   0.037   0.04    0.046   0.037   0.04       2,080,000            89,290
 28172 BI-SMIC@EC2510B中芯中銀五十購B HKD    0.52    0.415   0.42     -       -      0.42               -                 -
 28173 BIXIAMI@EC2506E小米中銀五六購E HKD    0.30    0.26    0.27    0.315   0.26    0.265      3,986,000         1,084,450
 28174 BI-CMOB@EC2512B中移中銀五乙購B HKD    0.10    0.088   0.09    0.094   0.084   0.088         80,000             7,120
 28176 BI-BYD @EC2506B比迪中銀五六購B HKD    0.086   0.082   0.084   0.101   0.084   0.083      1,000,000            92,225
 28178 BI-AIA @EC2506B友邦中銀五六購B HKD    0.049   0.038   0.041    -       -      0.041              -                 -
 28181 BI-LINK@EC2505A領展中銀五五購A HKD    0.095   0.091   0.093   0.095   0.095   0.093        400,000            38,000
 28183 HSPINAN@EC2511A平安匯豐五甲購A HKD    0.075   0.06    0.061   0.079   0.061   0.061     37,450,000         2,606,475
 28184 HS-AIA @EC2510A友邦匯豐五十購A HKD    0.056   0.049   0.051    -       -      0.05               -                 -
 28185 MB-BEKE@EC2504A貝殼麥銀五四購A HKD    0.132   0.129   0.13    0.14    0.128   0.13         670,000            90,160
 28186 MB-COVS@EC2505B中海麥銀五五購B HKD     N/A    0.113   0.115    -       -       N/A               -                 -
 28187 MB-CGS @EC2506A銀証麥銀五六購A HKD    0.091   0.077   0.079   0.09    0.075   0.078      3,500,000           280,835
 28188 CT-AIA @EP2504B友邦花旗五四沽B HKD    0.19     -       -      0.228   0.183   0.222      8,650,000         1,742,436
 28189 CT-HSI @EP2504A瓻花旗五四沽A HKD    0.136    -       -      0.157   0.152   0.154        260,000            40,570
 28190 CT-CMOB@EC2504B中移花旗五四購B HKD    0.034   0.025    -      0.028   0.026   0.032      1,200,000            33,200
 28191 HSALIBA@EC2509C阿里匯豐五九購C HKD    0.061   0.051   0.052   0.059   0.052   0.052      2,050,000           109,590
 28192 HS-HSI @EC2504A瓻匯豐五四購A HKD    0.043   0.031   0.032   0.043   0.03    0.032  2,343,200,000        94,484,050
 28194 HSTENCT@EC2504B騰訊匯豐五四購B HKD    0.043   0.04    0.041   0.043   0.041   0.041      1,160,000            48,720
 28195 HS-HSI @EC2504B瓻匯豐五四購B HKD    0.038   0.027   0.028   0.038   0.026   0.028     28,850,000           857,140
 28196 JPMTUAN@EP2504E美團摩通五四沽E HKD    0.235   0.27    0.275   0.247   0.245   0.27         460,000           113,160
 28197 JPSANDS@EC2505A金沙摩通五五購A HKD    0.126   0.101   0.103   0.119   0.102   0.102        456,000            52,108
 28198 JPALIBA@EC2504D阿里摩通五四購D HKD    0.018   0.013   0.015    -       -      0.015              -                 -
 28199 JP-ICBC@EC2506A工行摩通五六購A HKD    0.104   0.082   0.084   0.094   0.093   0.084        360,000            33,660
 28200 JP-BYD @EC2504B比迪摩通五四購B HKD    0.059   0.049   0.05    0.073   0.048   0.049     83,400,000         5,302,550
 28201 JP-HKEX@EC2504D港交摩通五四購D HKD    0.045   0.033   0.035   0.044   0.033   0.033     20,710,000           866,860
 28202 JP-AIA @EC2510A友邦摩通五十購A HKD    0.06    0.052   0.053    -       -      0.053              -                 -
 28203 JP-GEG @EC2504A銀河摩通五四購A HKD    0.097   0.077   0.078   0.092   0.077   0.077        160,000            13,830
 28204 JPXIAMI@EC2504A小米摩通五四購A HKD    0.28    0.234   0.236   0.28    0.227   0.235      5,912,000         1,378,184
 28205 JPMTUAN@EC2504B美團摩通五四購B HKD    0.062   0.044   0.045   0.057   0.04    0.045     21,490,000         1,040,020
 28206 JPTENCT@EP2506B騰訊摩通五六沽B HKD    0.132   0.138   0.139    -       -      0.138              -                 -
 28207 SG-HSI @EP2504B瓻法興五四沽B HKD    0.128   0.152   0.157   0.155   0.128   0.152      9,400,000         1,351,590
 28208 SG-HSI @EP2504C瓻法興五四沽C HKD    0.115   0.137   0.142   0.114   0.111   0.136     11,640,000         1,299,800
 28209 SG-BYD @EP2509A比迪法興五九沽A HKD    0.092   0.089   0.099   0.096   0.082   0.094        700,000            63,950
 28211 SG-CMOB@EC2504B中移法興五四購B HKD    0.031   0.025   0.028   0.03    0.026   0.026     16,300,000           438,200
 28212 SGMTUAN@EC2504B美團法興五四購B HKD    0.071   0.05    0.051   0.069   0.046   0.051    618,500,000        39,935,160
 28213 SGCLIFE@EC2507B中壽法興五七購B HKD    0.123   0.09    0.092   0.135   0.088   0.09      16,060,000         1,697,410
 28214 SG-HUAP@EC2512A華能法興五乙購A HKD    0.137   0.128   0.138   0.143   0.139   0.138        180,000            25,210
 28215 HS-HSI @EP2504C瓻匯豐五四沽C HKD    0.113   0.141   0.142   0.141   0.141   0.141        300,000            42,300
 28216 MSCLIFE@EP2503B中壽摩利五三沽B HKD     N/A    0.14    0.141    -       -       N/A               -                 -
 28217 CT-HKEX@EP2503B港交花旗五三沽B HKD    0.08    0.068    -      0.106   0.075   0.101     12,740,000         1,100,840
 28218 UB-HKEX@EP2503B港交瑞銀五三沽B HKD    0.086   0.096   0.098    -       -      0.096              -                 -
 28219 DSMTUAN@EC2504C美團星展五四購C HKD    0.042   0.033   0.035   0.042   0.032   0.035      6,030,000           210,720
 28220 CICNOOC@EC2509A海油信證五九購A HKD    0.05    0.043   0.044    -       -      0.044              -                 -
 28221 CITENCT@EC2604A騰訊信證六四購A HKD    0.089   0.08    0.082    -       -      0.082              -                 -
 28222 CI-SMIC@EC2510A中芯信證五十購A HKD    0.127   0.101   0.102   0.13    0.10    0.101     32,582,500         3,911,870
 28223 CICSHST@EP2504B南科信證五四沽B HKD    0.315   0.355   0.36     -       -      0.35               -                 -
 28224 CIAMCS3@EP2504A夏三信證五四沽A HKD    0.375   0.39    0.395   0.375   0.375   0.39          20,000             7,500
 28225 CISENTM@EC2612A商湯信證六乙購A HKD    0.166   0.152   0.159   0.163   0.163   0.159        300,000            48,900
 28226 GJTENCT@EC2504A騰訊國君五四購A HKD    0.043   0.035   0.037   0.044   0.036   0.037    305,530,000        12,295,390
 28227 GJALIBA@EC2503C阿里國君五三購C HKD    0.028   0.018   0.022    -       -      0.022              -                 -
 28228 GJ-HKEX@EC2503C港交國君五三購C HKD    0.048   0.033   0.036    -       -      0.036              -                 -
 28229 GJ-BYD @EC2503A比迪國君五三購A HKD    0.074   0.069   0.071   0.089   0.069   0.07      81,010,000         7,041,425
 28230 GJPINAN@EP2510A平安國君五十沽A HKD    0.21    0.23    0.232   0.212   0.21    0.23      32,000,000         6,736,000
 28231 GJMTUAN@EC2504C美團國君五四購C HKD    0.08    0.059   0.06    0.08    0.053   0.06     429,150,000        31,412,090
 28232 MS-HSI @EP2504C瓻摩利五四沽C HKD    0.168   0.198   0.201    -       -      0.198              -                 -
 28233 MS-HSI @EP2504D瓻摩利五四沽D HKD    0.152   0.18    0.182   0.181   0.181   0.181        100,000            18,100
 28234 MSTENCT@EC2504C騰訊摩利五四購C HKD    0.034   0.027   0.029   0.032   0.028   0.028        620,000            18,260
 28235 MSPINAN@EP2510A平安摩利五十沽A HKD     N/A    0.226   0.227    -       -       N/A               -                 -
 28236 MSALIBA@EP2505B阿里摩利五五沽B HKD    0.222   0.24    0.242    -       -      0.24               -                 -
 28237 MS-TRIP@EC2506A攜程摩利五六購A HKD    0.152   0.137   0.139   0.163   0.138   0.138      3,850,000           562,125
 28238 MS-AIA @EC2503A友邦摩利五三購A HKD    0.049   0.04    0.042   0.048   0.048   0.041        100,000             4,800
 28239 MSPINAN@EC2503D平安摩利五三購D HKD    0.025   0.014   0.017   0.015   0.014   0.014        305,000             4,310
 28240 MSCITSE@EC2512B中証摩利五乙購B HKD    0.179   0.171   0.177   0.172   0.172   0.172          7,500             1,290
 28241 CIJIANC@EC2509A江銅信證五九購A HKD    0.09    0.074   0.075    -       -      0.076              -                 -
 28243 CI-HSCI@EC2508A琱井H證五八購A HKD    0.071   0.055   0.057   0.072   0.056   0.056      1,020,000            63,430
 28244 CI-HSCI@EP2508A琱井H證五八沽A HKD     N/A    0.243   0.244    -       -       N/A               -                 -
 28245 HSHSTEC@EC2504A甯黺袌蚺郊|購A HKD    0.072   0.053   0.054   0.055   0.055   0.054        100,000             5,500
 28246 HSHSTEC@EP2504A甯黺袌蚺郊|沽A HKD     N/A    0.205   0.206    -       -       N/A               -                 -
 28247 HS-TRIP@EC2509A攜程匯豐五九購A HKD    0.196   0.181   0.183   0.20    0.18    0.181      4,900,000           933,550
 28248 HS-GEG @EC2504A銀河匯豐五四購A HKD    0.082   0.063   0.066    -       -      0.065              -                 -
 28249 HS-BYD @EC2506A比迪匯豐五六購A HKD    0.078   0.069   0.071   0.094   0.081   0.07       2,450,000           204,350
 28250 HSXIAMI@EC2506B小米匯豐五六購B HKD    0.335   0.27    0.275   0.335   0.27    0.275     10,296,000         3,072,020
 28251 HSSANDS@EC2504A金沙匯豐五四購A HKD    0.112   0.087   0.088   0.096   0.093   0.088      1,688,000           159,916
 28252 HSPINAN@EC2511B平安匯豐五甲購B HKD    0.075   0.062   0.064   0.08    0.063   0.063        975,000            64,700
 28253 HSCLIFE@EC2507B中壽匯豐五七購B HKD    0.096   0.069   0.071   0.102   0.069   0.07       6,680,000           542,020
 28255 HS-HSI @EP2504D瓻匯豐五四沽D HKD    0.127   0.155   0.156   0.15    0.143   0.154        230,000            33,100
 28256 HS-HSI @EP2504E瓻匯豐五四沽E HKD    0.144   0.174   0.176    -       -      0.174              -                 -
 28257 HS-HSI @EP2504F瓻匯豐五四沽F HKD    0.156   0.186   0.188    -       -      0.186              -                 -
 28258 HS-HSI @EP2504G瓻匯豐五四沽G HKD    0.176   0.206   0.208    -       -      0.205              -                 -
 28259 HSPINAN@EP2510A平安匯豐五十沽A HKD    0.206   0.224   0.229    -       -      0.225              -                 -
 28260 HSMTUAN@EP2504B美團匯豐五四沽B HKD    0.144   0.167   0.171   0.176   0.145   0.171     12,650,000         1,910,810
 28262 HUCLIFE@EC2504A中壽華泰五四購A HKD    0.081   0.059   0.062   0.078   0.06    0.06       2,450,000           182,800
 28263 HS-BYD @EP2504A比迪匯豐五四沽A HKD    0.139   0.141   0.144   0.147   0.114   0.144     44,435,000         5,952,935
 28264 CTALIBA@EP2504A阿里花旗五四沽A HKD    0.198    -       -      0.231   0.188   0.228      4,950,000         1,005,725
 28265 CT-HSI @EP2504B瓻花旗五四沽B HKD     N/A     -       -       -       -       N/A               -                 -
 28266 CT-HSI @EP2504C瓻花旗五四沽C HKD     N/A     -       -       -       -       N/A               -                 -
 28268 UB-HKEX@EP2503C港交瑞銀五三沽C HKD    0.242   0.285   0.29     -       -      0.285              -                 -
 28269 UBTENCT@EC2504B騰訊瑞銀五四購B HKD    0.035   0.032   0.034   0.034   0.034   0.033         30,000             1,020
 28270 UBMTUAN@EC2504D美團瑞銀五四購D HKD    0.054   0.042   0.044   0.052   0.035   0.044     38,890,000         1,802,720
 28271 UBALIBA@EC2504C阿里瑞銀五四購C HKD    0.037   0.027   0.028   0.037   0.027   0.027     28,030,000           818,045
 28272 UB-HSI @EC2504E瓻瑞銀五四購E HKD    0.047   0.034   0.035   0.047   0.034   0.034 11,480,240,000       483,073,350
 28273 UB-HSI @EC2504F瓻瑞銀五四購F HKD    0.052   0.041   0.042   0.051   0.04    0.043  8,750,310,000       402,461,540
 28274 UB-HSI @EP2504H瓻瑞銀五四沽H HKD    0.165   0.19    0.191    -       -      0.19               -                 -
 28275 UBPINAN@EP2510A平安瑞銀五十沽A HKD    0.209   0.227   0.229   0.21    0.204   0.227        200,000            41,600
 28276 UB-HSI @EP2504I瓻瑞銀五四沽I HKD    0.121   0.15    0.152   0.152   0.121   0.151        310,000            41,200
 28277 UB-BYD @EC2504B比迪瑞銀五四購B HKD    0.054   0.047   0.049   0.065   0.048   0.048        800,000            44,500
 28278 UBXIAMI@EC2504A小米瑞銀五四購A HKD    0.255   0.215   0.218   0.27    0.21    0.215      2,714,000           648,554
 28280 UB-HKEX@EC2503B港交瑞銀五三購B HKD    0.051   0.039   0.041   0.052   0.038   0.04   1,473,070,000        65,116,870
 28282 JPPINAN@EP2504A平安摩通五四沽A HKD    0.182   0.229   0.23    0.233   0.189   0.23         630,000           129,530
 28283 JPMTUAN@EP2503B美團摩通五三沽B HKD    0.107   0.128   0.129   0.135   0.115   0.129        700,000            88,680
 28284 SG-HKEX@EP2503A港交法興五三沽A HKD    0.239   0.26    0.305   0.26    0.236   0.26       2,130,000           522,530
 28285 SGMTUAN@EC2504C美團法興五四購C HKD    0.088   0.061   0.067   0.084   0.06    0.066    674,410,000        55,229,970
 28286 SGALIBA@EC2503B阿里法興五三購B HKD    0.022   0.012   0.022    -       -      0.022              -                 -
 28287 SG-NTES@EC2506A網易法興五六購A HKD    0.038   0.034   0.044    -       -      0.038              -                 -
 28288 SGXIAMI@EP2505B小米法興五五沽B HKD    0.048   0.048   0.054   0.054   0.046   0.053     52,546,000         2,479,958
 28289 SGALIBA@EP2504A阿里法興五四沽A HKD    0.187   0.214   0.224   0.218   0.187   0.218      3,020,000           609,710
 28290 SG-HSI @EP2504D瓻法興五四沽D HKD    0.143   0.171   0.173   0.167   0.167   0.17          50,000             8,350
 28291 SG-HSI @EP2504E瓻法興五四沽E HKD    0.157   0.184   0.187    -       -      0.184              -                 -
 28292 SG-HSI @EP2504F瓻法興五四沽F HKD    0.169   0.197   0.20     -       -      0.196              -                 -
 28293 MBCITSE@EC2506A中証麥銀五六購A HKD    0.097   0.09    0.092   0.105   0.09    0.091      6,175,000           605,625
 28294 MB-SMIC@EC2507A中芯麥銀五七購A HKD    0.10    0.079   0.08    0.102   0.08    0.08       3,750,000           367,075
 28295 MB-CSC @EC2601A中投麥銀六一購A HKD    0.14    0.129   0.131   0.143   0.133   0.131      1,150,000           158,900
 28296 MB-CICC@EC2508A中金麥銀五八購A HKD    0.113   0.106   0.107    -       -      0.107              -                 -
 28298 MBALIBA@EC2504A阿里麥銀五四購A HKD    0.051   0.039   0.04    0.05    0.04    0.04       5,150,000           228,100
 28299 MBMTUAN@EC2505A美團麥銀五五購A HKD    0.098   0.074   0.076   0.094   0.08    0.077      1,450,000           131,620
 28300 MBXIAMI@EC2507A小米麥銀五七購A HKD    0.32    0.275   0.28    0.325   0.275   0.28      50,872,000        15,250,700
 28301 MB-HKEX@EC2606A港交麥銀六六購A HKD     N/A    0.111   0.113    -       -       N/A               -                 -
 28302 MB-CMOB@EC2507A中移麥銀五七購A HKD    0.087   0.077   0.078   0.083   0.081   0.078        110,000             8,980
 28303 MBHUAHO@EC2509A華虹麥銀五九購A HKD    0.192   0.173   0.176   0.199   0.18    0.176      1,600,000           310,150
 28304 HSFTA50@EC2507AA中匯豐五七購A HKD    0.08    0.071   0.072   0.072   0.072   0.072        115,000             8,280
 28305 HSCSA50@EC2508A南中匯豐五八購A HKD    0.076   0.067   0.068    -       -      0.068              -                 -
 28306 HS-CMB @EC2504A招行匯豐五四購A HKD     N/A    0.062   0.064    -       -       N/A               -                 -
 28307 HS-CCB @EC2504A建行匯豐五四購A HKD    0.06    0.047   0.049   0.06    0.046   0.047      1,616,000            89,005
 28308 DSTENCT@EC2505A騰訊星展五五購A HKD    0.039   0.038   0.039   0.038   0.036   0.038    282,120,000        10,159,910
 28309 DS-HKEX@EC2504A港交星展五四購A HKD    0.028   0.023   0.025   0.032   0.021   0.023      7,790,000           188,340
 28310 CICLIFE@EC2507A中壽信證五七購A HKD    0.085   0.062   0.066   0.089   0.068   0.066        560,000            44,950
 28312 CICLIFE@EC2505A中壽信證五五購A HKD    0.175   0.105   0.151    -       -      0.151              -                 -
 28313 CI-CGNP@EC2507A中核信證五七購A HKD    0.12    0.102   0.104   0.121   0.104   0.104      2,420,000           274,200
 28314 CI-CTWR@EC2609A鐵塔信證六九購A HKD    0.132   0.106   0.111   0.133   0.132   0.111      1,660,000           219,950
 28315 CI-HKEX@EC2512A港交信證五乙購A HKD    0.076   0.065    -      0.079   0.062   0.065     17,220,000         1,162,210
 28316 GJ-HSI @EP2504B瓻國君五四沽B HKD    0.175   0.199   0.201    -       -      0.199              -                 -
 28317 GJ-HKEX@EP2505A港交國君五五沽A HKD    0.158   0.188   0.191   0.17    0.157   0.188     30,020,000         4,713,400
 28318 GJGEELY@EC2505A吉利國君五五購A HKD    0.345   0.305   0.315    -       -      0.315              -                 -
 28319 GJJDCOM@EC2506A京東國君五六購A HKD    0.082   0.062   0.064    -       -      0.064              -                 -
 28320 GJCLIFE@EC2503A中壽國君五三購A HKD    0.137   0.085   0.089   0.138   0.085   0.089      9,630,000         1,026,740
 28321 BPALIBA@EC2504A阿里法巴五四購A HKD     N/A    0.032   0.034    -       -       N/A               -                 -
 28322 HS-HSI @EC2504C瓻匯豐五四購C HKD    0.055   0.04    0.041   0.055   0.039   0.041  3,741,550,000       194,774,760
 28323 HS-HSI @EC2504D瓻匯豐五四購D HKD    0.047   0.034   0.035   0.046   0.033   0.034     21,250,000           812,020
 28325 HSHSCEI@EC2504A中企匯豐五四購A HKD     N/A    0.046   0.047    -       -       N/A               -                 -
 28327 MSTENCT@EC2503E騰訊摩利五三購E HKD    0.055   0.047   0.048   0.052   0.05    0.047        200,000            10,250
 28328 MSALIBA@EC2503C阿里摩利五三購C HKD    0.024   0.016   0.018   0.024   0.017   0.017      8,610,000           176,850
 28329 MSMTUAN@EC2503E美團摩利五三購E HKD    0.083   0.054   0.055   0.078   0.051   0.055      4,850,000           288,770
 28330 MSALIBA@EC2503D阿里摩利五三購D HKD    0.028   0.021   0.022   0.03    0.021   0.021     27,470,000           630,690
 28331 MS-CMB @EC2511A招行摩利五甲購A HKD    0.098   0.09    0.091   0.096   0.09    0.09          95,000             8,950
 28332 MS-CMB @EC2504A招行摩利五四購A HKD     N/A    0.062   0.063    -       -       N/A               -                 -
 28333 MSCLIFE@EC2504A中壽摩利五四購A HKD    0.082   0.055   0.056   0.089   0.054   0.056     16,620,000         1,088,820
 28335 MS-CRL @EC2602A華地摩利六二購A HKD    0.14    0.127   0.128    -       -      0.128              -                 -
 28336 MS-HSI @EC2504C瓻摩利五四購C HKD    0.039   0.03    0.031   0.039   0.029   0.03      55,730,000         1,757,790
 28337 MSPINAN@EC2509A平安摩利五九購A HKD     N/A    0.04    0.041    -       -       N/A               -                 -
 28338 MSTENCT@EC2503F騰訊摩利五三購F HKD    0.066   0.054   0.055   0.064   0.056   0.055      5,910,000           349,190
 28339 MS-MNIU@EC2503A蒙牛摩利五三購A HKD    0.14    0.119   0.121   0.148   0.121   0.121        900,000           126,650
 28340 MS-CCB @EC2503B建行摩利五三購B HKD    0.064   0.047   0.048   0.048   0.046   0.047        200,000             9,400
 28341 MSLIAUT@EC2507A理想摩利五七購A HKD     N/A    0.063   0.064    -       -       N/A               -                 -
 28342 MS-CLIT@EC2504A閱文摩利五四購A HKD    0.228   0.195   0.199    -       -      0.198              -                 -
 28343 BP-SMIC@EC2505B中芯法巴五五購B HKD    0.191   0.115   0.124    -       -      0.124              -                 -
 28344 BP-CMOB@EC2502A中移法巴五二購A HKD    0.019   0.014   0.015    -       -      0.015              -                 -
 28345 BP-HKEX@EC2504C港交法巴五四購C HKD    0.055   0.041   0.042   0.056   0.04    0.041      1,180,000            56,630
 28346 BPTENCT@EC2504F騰訊法巴五四購F HKD    0.058   0.049   0.05     -       -      0.05               -                 -
 28347 BPSENTM@EC2502B商湯法巴五二購B HKD    0.104   0.077   0.08     -       -      0.081              -                 -
 28348 BPCLIFE@EC2504B中壽法巴五四購B HKD    0.147   0.099   0.102   0.118   0.104   0.102      1,170,000           125,680
 28349 BPBAIDU@EC2505A百度法巴五五購A HKD     N/A    0.045   0.046    -       -       N/A               -                 -
 28350 CIALIBA@EC2504C阿里信證五四購C HKD    0.065   0.052   0.053   0.068   0.052   0.053      8,440,000           480,480
 28352 CIALIBA@EC2507A阿里信證五七購A HKD    0.115   0.094   0.095   0.118   0.094   0.095      4,600,000           501,750
 28353 CICRAIL@EC2505A中鐵信證五五購A HKD    0.215   0.187   0.19    0.225   0.187   0.189     16,460,000         3,534,764
 28354 CTHUAHO@EC2509A華虹花旗五九購A HKD    0.131    -      0.12    0.128   0.117   0.117         80,000            10,070
 28355 CTGEELY@EC2504C吉利花旗五四購C HKD    0.176   0.153   0.159   0.21    0.153   0.154      1,600,000           293,400
 28356 MBCRBMT@EC2412A華材麥銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 28357 CTCLIFE@EC2504A中壽花旗五四購A HKD    0.04    0.025   0.037   0.03    0.027   0.027      1,390,000            38,700
 28359 CTKUASO@EC2508A快手花旗五八購A HKD    0.087   0.068    -      0.096   0.077   0.078      9,705,000           863,490
 28360 CTPINAN@EC2510A平安花旗五十購A HKD    0.052    -       -      0.054   0.05    0.042      1,300,000            66,075
 28361 CTJDCOM@EC2504A京東花旗五四購A HKD    0.054   0.036   0.037   0.054   0.038   0.037      1,835,000            76,995
 28362 CTALIBA@EC2503B阿里花旗五三購B HKD    0.027   0.02    0.021   0.028   0.02    0.021      8,170,000           185,620
 28363 CT-HKEX@EC2503C港交花旗五三購C HKD    0.082   0.06    0.069   0.081   0.056   0.06      25,660,000         1,697,850
 28364 CTBAIDU@EC2504A百度花旗五四購A HKD    0.034    -       -       -       -      0.027              -                 -
 28365 JPCLIFE@EC2504B中壽摩通五四購B HKD    0.06    0.039   0.041   0.06    0.04    0.041      7,970,000           364,160
 28366 JPALIBA@EC2503B阿里摩通五三購B HKD    0.033   0.027   0.03    0.033   0.022   0.025     14,080,000           345,720
 28367 JPGEELY@EC2505A吉利摩通五五購A HKD    0.35    0.32    0.325   0.415   0.315   0.32         125,000            50,775
 28368 JP-HKEX@EC2504E港交摩通五四購E HKD    0.078   0.056   0.058   0.077   0.054   0.057    645,600,000        45,738,210
 28369 JPMTUAN@EC2503E美團摩通五三購E HKD    0.123   0.085   0.087   0.113   0.08    0.086     10,510,000           935,430
 28370 JP-CRL @EC2602A華地摩通六二購A HKD    0.129   0.116   0.118   0.13    0.128   0.118        475,000            61,275
 28371 JPJDCOM@EC2504A京東摩通五四購A HKD    0.038   0.027   0.029   0.037   0.027   0.028     11,855,000           368,320
 28372 JPALIBA@EC2504E阿里摩通五四購E HKD    0.033   0.026   0.027   0.025   0.025   0.026         60,000             1,500
 28373 JPPINAN@EC2510A平安摩通五十購A HKD    0.056   0.044   0.045    -       -      0.045              -                 -
 28374 UBTENCT@EC2504C騰訊瑞銀五四購C HKD    0.047   0.043   0.044   0.049   0.043   0.044      2,930,000           133,700
 28375 SGPINAN@EC2504A平安法興五四購A HKD    0.022   0.014   0.016   0.023   0.015   0.016     28,125,000           528,175
 28376 SG-HKEX@EC2506C港交法興五六購C HKD    0.055   0.045   0.048   0.055   0.042   0.045    439,300,000        23,148,800
 28377 UBALIBA@EC2509C阿里瑞銀五九購C HKD    0.047   0.039   0.04     -       -      0.04               -                 -
 28378 UBALIBA@EC2506E阿里瑞銀五六購E HKD    0.042   0.033   0.034   0.036   0.035   0.034        250,000             8,850
 28379 SGHSCEI@EC2504A中企法興五四購A HKD    0.066   0.043   0.049   0.064   0.051   0.049        380,000            21,720
 28380 SG-AIA @EC2510A友邦法興五十購A HKD    0.053   0.044   0.046   0.049   0.045   0.045        260,000            12,340
 28381 SG-HSI @EC2504B瓻法興五四購B HKD    0.049   0.036   0.037   0.051   0.037   0.037    942,860,000        41,688,700
 28382 SG-HSI @EC2504C瓻法興五四購C HKD    0.039   0.027   0.029   0.039   0.028   0.028    393,090,000        13,500,030
 28383 MS-HKEX@EP2503B港交摩利五三沽B HKD    0.043   0.049   0.05    0.055   0.045   0.051      1,170,000            58,800
 28384 MSTENCT@EP2502B騰訊摩利五二沽B HKD    0.069   0.076   0.077   0.08    0.068   0.077      4,950,000           372,040
 28385 MS-HKEX@EC2503C港交摩利五三購C HKD    0.042   0.03    0.031   0.041   0.03    0.03         380,000            13,670
 28386 MSBAIDU@EC2504A百度摩利五四購A HKD     N/A    0.024   0.025    -       -       N/A               -                 -
 28387 DSCSA50@EC2508A南中星展五八購A HKD    0.056   0.049   0.05    0.057   0.048   0.049     37,194,000         2,114,061
 28389 MS-HSI @EC2504D瓻摩利五四購D HKD    0.032   0.025   0.026   0.031   0.024   0.026     11,400,000           308,940
 28390 MSTENCT@EC2503G騰訊摩利五三購G HKD    0.03    0.024   0.026   0.029   0.029   0.026         80,000             2,320
 28391 MBAMCS3@EC2506A夏三麥銀五六購A HKD     N/A    0.13    0.131    -       -       N/A               -                 -
 28392 MB-GDS @EC2512A萬國麥銀五乙購A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 28394 DSSPDRG@EC2510AS金星展五十購A HKD    0.164   0.132   0.133   0.144   0.133   0.133     20,202,500         2,907,977
 28395 DSTENCT@EC2412A騰訊星展四乙購A HKD    0.315   0.275   0.295   0.275   0.275   0.275         10,000             2,750
 28396 DS-BYD @EC2504A比迪星展五四購A HKD    0.052   0.047   0.049   0.064   0.047   0.048     10,050,000           525,850
 28397 HSCLIFE@EC2507C中壽匯豐五七購C HKD    0.121   0.087   0.088   0.133   0.086   0.088     14,360,000         1,453,400
 28398 HS-HSI @EC2504E瓻匯豐五四購E HKD    0.092   0.07    0.071   0.091   0.069   0.071      2,330,000           177,630
 28400 HS-HSI @EC2504F瓻匯豐五四購F HKD    0.077   0.058   0.059   0.079   0.056   0.059      7,920,000           522,060
 28401 MS-AIA @EC2510A友邦摩利五十購A HKD     N/A    0.041   0.042    -       -       N/A               -                 -
 28402 MS-COVS@EC2504A中海摩利五四購A HKD     N/A    0.07    0.071    -       -       N/A               -                 -
 28403 MSMTUAN@EC2504B美團摩利五四購B HKD    0.216   0.162   0.163   0.205   0.152   0.163     25,360,000         4,226,280
 28406 MSMTUAN@EC2503F美團摩利五三購F HKD    0.118   0.084   0.085   0.112   0.08    0.084     15,810,000         1,416,230
 28407 MSALIBA@EC2504B阿里摩利五四購B HKD    0.019   0.012   0.014   0.018   0.018   0.014        150,000             2,700
 28408 MS-HSI @EP2504E瓻摩利五四沽E HKD    0.135   0.162   0.163   0.165   0.133   0.163     15,090,000         2,345,160
 28409 GJ-HKEX@EC2503D港交國君五三購D HKD    0.086   0.064   0.066   0.09    0.063   0.064    441,070,000        37,789,290
 28410 GJ-CMOB@EC2503B中移國君五三購B HKD    0.044   0.034   0.037   0.042   0.034   0.034    129,205,000         5,372,600
 28411 GJPINAN@EC2511A平安國君五甲購A HKD    0.089   0.07    0.072   0.092   0.071   0.071     80,700,000         7,243,775
 28412 GJMTUAN@EC2503B美團國君五三購B HKD    0.072   0.05    0.052   0.067   0.05    0.052      1,010,000            56,310
 28413 GJ-AIA @EC2510A友邦國君五十購A HKD    0.066   0.057   0.059    -       -      0.058              -                 -
 28415 BPLIAUT@EC2505A理想法巴五五購A HKD     N/A    0.061   0.062    -       -       N/A               -                 -
 28417 BPLIAUT@EC2508A理想法巴五八購A HKD     N/A    0.065   0.067    -       -       N/A               -                 -
 28419 BP-CNBM@EC2507A國材法巴五七購A HKD    0.295   0.25    0.26    0.295   0.26    0.26       1,916,000           498,370
 28420 BP-WUXI@EC2505A藥明法巴五五購A HKD     N/A    0.088   0.09     -       -       N/A               -                 -
 28421 BPALIBA@EC2507C阿里法巴五七購C HKD     N/A    0.061   0.062    -       -       N/A               -                 -
 28422 BPMTUAN@EC2505B美團法巴五五購B HKD     N/A    0.086   0.088    -       -       N/A               -                 -
 28423 BP-HKEX@EC2504D港交法巴五四購D HKD    0.132   0.10    0.102    -       -      0.102              -                 -
 28424 BP-HKEX@EC2504E港交法巴五四購E HKD     N/A    0.075   0.077    -       -       N/A               -                 -
 28425 CI-GCL @EC2505A協鑫信證五五購A HKD    0.265   0.249   0.26    0.25    0.249   0.249        125,000            31,175
 28426 CIAMCS3@EC2509A夏三信證五九購A HKD    0.22    0.188   0.19    0.231   0.184   0.189      1,650,000           341,344
 28427 CI-CICC@EC2505B中金信證五五購B HKD    0.237   0.202   0.205   0.255   0.193   0.204      2,012,000           483,696
 28428 CT-HSI @EP2504D瓻花旗五四沽D HKD    0.097    -       -      0.114   0.085   0.114        460,000            46,590
 28429 JPMTUAN@EC2503F美團摩通五三購F HKD    0.081   0.057   0.058   0.076   0.052   0.058  2,271,570,000       166,165,540
 28430 JPTENCT@EC2503F騰訊摩通五三購F HKD    0.068   0.057   0.058   0.068   0.057   0.057  1,851,530,000       119,716,500
 28431 JP-HKEX@EC2503B港交摩通五三購B HKD    0.086   0.061   0.063   0.086   0.059   0.063    777,480,000        61,385,060
 28432 CT-HKEX@EP2503C港交花旗五三沽C HKD    0.044   0.044    -      0.059   0.043   0.059        760,000            33,380
 28433 CTMTUAN@EC2503D美團花旗五三購D HKD    0.117   0.08    0.096   0.103   0.077   0.087      8,430,000           730,950
 28434 UBCSA50@EC2508A南中瑞銀五八購A HKD    0.07    0.061   0.062    -       -      0.062              -                 -
 28435 UBJDCOM@EC2504A京東瑞銀五四購A HKD    0.045   0.031   0.032    -       -      0.032              -                 -
 28436 UBPINAN@EC2511A平安瑞銀五甲購A HKD    0.074   0.063   0.064   0.077   0.07    0.064        200,000            14,900
 28437 UBCLIFE@EC2507B中壽瑞銀五七購B HKD    0.126   0.096   0.097   0.129   0.095   0.097      1,130,000           114,740
 28438 SG-HSI @EC2504D瓻法興五四購D HKD    0.074   0.053   0.059   0.077   0.056   0.056     29,220,000         2,165,240
 28439 SGTENCT@EC2503D騰訊法興五三購D HKD    0.051   0.045   0.051   0.053   0.046   0.046    720,070,000        36,041,230
 28440 SG-HKEX@EC2503B港交法興五三購B HKD    0.084   0.062   0.064   0.088   0.06    0.063    539,060,000        43,355,050
 28441 DSTENCT@EC2503A騰訊星展五三購A HKD    0.055   0.053   0.054   0.059   0.052   0.053      1,080,000            60,080
 28442 MSTENCT@EC2504D騰訊摩利五四購D HKD    0.03    0.025   0.027   0.03    0.029   0.027      2,120,000            63,540
 28443 CI-NIO @EC2505A蔚來信證五五購A HKD    0.15    0.122   0.124   0.139   0.12    0.122        130,500            18,030
 28444 CI-TRIP@EC2509A攜程信證五九購A HKD    0.175   0.155   0.157   0.186   0.156   0.157      7,562,500         1,259,082
 28445 HSMTUAN@EC2504B美團匯豐五四購B HKD    0.054   0.036   0.039    -       -      0.039              -                 -
 28446 HS-HKEX@EC2503B港交匯豐五三購B HKD    0.056   0.036   0.037   0.044   0.039   0.037         30,000             1,240
 28447 HSALIBA@EC2503B阿里匯豐五三購B HKD    0.027   0.021   0.022   0.025   0.02    0.021     20,740,000