日報表

                                                                                                         221/241122
                香港聯合交易所有限公司   THE STOCK EXCHANGE OF HONG KONG LIMITED
(香港交易及結算所有限公司全資附屬公司)   (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)

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                                日報表   DAILY QUOTATIONS

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於22/11/2024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: 6655  易所大型股指數 INDEX                       28612.99 29215.69   -602.70   -2.063
上升股份 Advanced   : 2829
下降股份 Declined   : 7015
無變股份 Unchanged  : 1968
是日成交 Today's Turnover:
 金額(HK$):    157,983,393,723
 股數(Shares): 302,799,071,544
 宗數(Deals):        2,810,655
人民幣產品成交Renminbi Products Turnover (CNY):         150,563,628
---------------------------------------------------------------------------------------------------------
                                                                  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     19343.91 19229.97 19601.11   -371.14   -1.893
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    6935.91  6887.05  7034.89   -147.84   -2.102
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3568.29  3547.92  3625.56    -77.64   -2.141
---------------------------------------------------------------------------------------------------------
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

 9988 BABA-W           阿里巴巴-W   HKD       9,004,779,038        110,110,185     84.05      80.20 
 1810 XIAOMI-W         小米集團-W   HKD       7,398,900,594        254,978,108     29.85      28.00 
  700 TENCENT          騰訊控股     HKD       6,864,777,347         16,949,546    412.40     399.60 
 2800 TRACKER FUND     盈富基金     HKD       4,982,241,116        254,743,932     19.85      19.26 
 3690 MEITUAN-W        美團-W     HKD       4,333,002,442         25,731,303    174.40     165.10 
  981 SMIC             中芯國際     HKD       3,555,708,329        137,833,863     27.40      24.75 
  388 HKEX             香港交易所    HKD       3,382,837,768         11,737,719    299.20     283.20 
 2318 PING AN          中國平安     HKD       2,693,857,292         59,694,375     46.50      44.30 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       2,673,721,752         37,611,963     72.04      69.80 
 1024 KUAISHOU-W       快手-W     HKD       2,644,888,384         58,535,392     46.75      44.10 
---------------------------------------------------------------------------------------------------------
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

51211 UB#HSI  RC2708B  瓻瑞銀七八牛B HKD    11,642,090,000          410,349,160     0.071    0.01 
51040 JP#HSI  RC27091  瓻摩通七九牛1 HKD     9,684,830,000          421,623,520     0.079    0.023
60614 JP#HSI  RP2712O  瓻摩通七乙熊O HKD     9,351,860,000          394,348,710     0.087    0.036
61289 UB#HSI  RP2710X  瓻瑞銀七十熊X HKD     7,561,030,000          314,070,970     0.085    0.036
60529 UB#HSI  RC2710V  瓻瑞銀七十牛V HKD     7,548,020,000          321,919,630     0.055    0.01 
55116 JP#HSI  RC2710M  瓻摩通七十牛M HKD     7,415,980,000          342,382,280     0.061    0.01 
27897 JP-HSI @EC2504B  瓻摩通五四購B HKD     7,105,090,000          390,224,690     0.058    0.045
51222 UB#HSI  RC2709L  瓻瑞銀七九牛L HKD     7,008,830,000          318,656,590     0.085    0.03 
27899 JP-HSI @EC2504C  瓻摩通五四購C HKD     6,890,690,000          313,558,720     0.048    0.037
28611 UB-HSI @EC2504G  瓻瑞銀五四購G HKD     6,322,470,000          326,318,990     0.055    0.041
---------------------------------------------------------------------------------------------------------
                                                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   40.25   39.85   39.90   40.65   39.65   39.90       4,941,608       197,843,756
     2 CLP HOLDINGS   中電控股     HKD   67.00   66.50   66.60   67.05   66.30   66.60       2,168,069       144,333,435
     3 HK & CHINA GAS 香港中華煤氣   HKD    5.99    5.89    5.90    6.01    5.87    5.90      20,198,502       119,414,828
     4 WHARF HOLDINGS 九龍倉集團    HKD   22.65   22.00   22.05   22.60   21.85   22.05         658,735        14,565,550
     5 HSBC HOLDINGS  匯豐控股     HKD   71.30   71.25   71.30   71.75   70.80   71.25      12,509,160       891,072,995
     6 POWER ASSETS   電能實業     HKD   51.15   50.40   50.45   51.30   50.20   50.45       2,211,525       112,143,546
     7 WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    4.28    4.24    4.25    4.30    4.22    4.25       4,931,407        20,951,959
     9 KEYNE LTD      金奧國際     HKD TRADING SUSPENDED 暫停買賣
    10 HANG LUNG GROUP痗弦偎峞@    HKD   10.06    9.89    9.91   10.14    9.85    9.91       1,405,249        13,981,975
    11 HANG SENG BANK 琤芼行     HKD   93.00   92.05   92.15   93.00   91.50   92.15       1,639,195       151,003,284
    12 HENDERSON LAND 痚穧a產     HKD   25.10   24.45   24.50   25.25   24.35   24.45       2,137,094        52,540,812
    13 HUTCHMED       和黃醫藥     HKD   27.90   27.20   27.30   28.45   26.95   27.30       2,956,296        81,511,506
    14 HYSAN DEV      希慎興業     HKD   12.60   12.44   12.46   12.66   12.38   12.46       1,184,274        14,783,118
    16 SHK PPT        新鴻基地產    HKD   77.15   76.30   76.35   78.00   75.70   76.30       3,211,058       245,609,337
    17 NEW WORLD DEV  新世界發展    HKD    7.18    6.95    6.96    7.24    6.91    6.95      10,297,451        72,210,174
    18 ORIENTAL E H   東方企控集團   HKD    0.40    0.385   0.395   0.39    0.385   0.39         261,985           101,364
    19 SWIRE PACIFIC A太古股份公司A  HKD   64.80   64.00   64.05   65.30   63.50   64.00         757,272        48,573,190
    20 SENSETIME-W    商湯-W     HKD    1.55    1.43    1.44    1.59    1.42    1.43     633,736,277       941,511,352
    21 GREAT CHI HLDGS大中華控股    HKD    0.12    0.102   0.12     -       -      0.12               -                 -
    22 MEXAN          茂盛控股     HKD    0.07    0.064   0.071   0.066   0.066   0.066      1,000,000            66,000
    23 BANK OF E ASIA 東亞銀行     HKD    9.48    9.50    9.57    9.57    9.44    9.57         871,148         8,261,887
    25 CHEVALIER INT'L         HKD    4.51    4.37    4.83     -       -      4.51               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   50.50   50.10   51.40   50.50   50.10   50.50           3,400           171,100
    27 GALAXY ENT     銀河娛樂     HKD   33.00   32.60   32.65   33.75   32.35   32.60       9,209,325       304,007,556
    28 TIAN AN        天安       HKD    3.77    3.74    3.80    3.77    3.60    3.74           7,600            28,350
    29 DYNAMIC HOLD   達力集團     HKD    7.53    7.42    7.44    7.62    7.41    7.42          88,053           662,756
    30 YNBY INTL      雲白國際     HKD    0.17    0.164   0.17    0.18    0.164   0.17         342,000            56,510
    31 CHINA AEROSPACE航天控股     HKD    0.385   0.37    0.38    0.395   0.365   0.38       3,567,000         1,344,700
    32 CROSS-HAR(HOLD)港通控股     HKD    6.80    6.80    6.90    6.80    6.80    6.80           2,000            13,600
    33 INTL GENIUS             HKD    3.31    3.10    3.16    3.48    2.91    3.17         826,000         2,596,500
    34 KOWLOON DEV    九龍建業     HKD    3.83    3.72    3.79    3.83    3.67    3.79          70,440           264,132
    35 FE CONSORT INTL遠東發展     HKD    1.12    1.05    1.06    1.07    1.04    1.06       2,722,410         2,886,324
    36 FE HLDGS INTL  遠東控股國際   HKD    0.038   0.037   0.038   0.038   0.037   0.038        819,000            30,366
    37 FE HOTELS      遠東酒店實業   HKD    0.52    0.50    0.51    0.51    0.50    0.51         308,000           154,640
    38 FIRST TRACTOR  第一拖拉機股份  HKD    7.15    7.07    7.09    7.38    7.06    7.08       4,000,000        28,844,940
    39 CH BEIDAHUANG  中國北大荒    HKD    0.059   0.06    0.062   0.061   0.057   0.06         328,000            19,200
    40 GOLD PEAK      金山科技工業   HKD    0.50    0.51    0.52    0.52    0.495   0.51          27,000            13,890
    41 GREAT EAGLE H  鷹君       HKD   11.16   10.92   10.96   11.20   10.92   10.92         332,000         3,657,600
    42 NE ELECTRIC    東北電氣     HKD    0.325   0.295   0.30    0.325   0.295   0.30         228,000            68,320
    45 HK&S HOTELS    大酒店      HKD    6.02    6.10    6.16    6.17    6.03    6.17         374,500         2,294,860
    46 COMPUTER & TECH科聯系統     HKD    1.65    1.66    1.72     -       -      1.66               -                 -
    48 C AUTO INT DECO中國汽車內飾   HKD    0.194   0.151   0.198   0.194   0.193   0.193         44,000             8,338
    50 HK FERRY (HOLD)香港小輪(集團) HKD    4.30    4.25    4.33    4.33    4.26    4.26          34,491           147,236
    51 HARBOUR CENTRE 海港企業     HKD    5.20    5.05    5.20     -       -      5.20               -                 -
    52 FAIRWOOD HOLD  大快活集團    HKD    6.64    6.62    6.69    6.64    6.62    6.62          48,000           318,035
    53 GUOCO GROUP    國浩集團     HKD   71.40   70.20   71.40   70.45   70.45   70.45           3,000           211,350
    55 NEWAY GROUP    中星集團控股   HKD    0.172   0.16    0.168   0.17    0.16    0.169        111,000            17,867
    57 CHEN HSONG HOLD震雄集團     HKD    1.38    1.37    1.40    1.40    1.37    1.40          34,000            47,140
    58 SUNWAY INT'L   新威國際     HKD    0.60    0.60    0.62    0.60    0.60    0.60         287,200           172,032
    59 SKYFAME REALTY 天譽置業     HKD    0.014   0.013   0.014   0.014   0.013   0.014      2,640,003            34,726
    60 HK FOOD INV    香港食品投資   HKD    0.46    0.435   0.46     -       -      0.46               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.076   0.075   0.084   0.075   0.075   0.075         61,500             4,602
    62 TRANSPORT INT'L載通       HKD    8.20    8.17    8.20    8.20    8.16    8.20          78,400           640,724
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.076   0.07    0.076    -       -      0.076              -                 -
    64 GET NICE       結好控股     HKD    0.128   0.129   0.131   0.13    0.129   0.13          72,000             9,332
    65 GRAND OCEAN-NEW弘海高新資源-新 HKD    0.33    0.33    0.34    0.365   0.33    0.33          82,800            28,320
    66 MTR CORPORATION港鐵公司     HKD   27.50   27.10   27.15   27.55   27.00   27.15       2,507,683        68,117,316
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    5.17    5.14    5.16    5.25    5.13    5.16         276,000         1,427,420
    70 RICH GOLDMAN   金粵控股     HKD    0.053   0.047   0.057   0.047   0.046   0.047         48,000             2,148
    71 MIRAMAR HOTEL  美麗華酒店    HKD    9.25    9.13    9.18    9.19    9.13    9.13          59,000           540,300
    72 META MEDIA     超媒體控股    HKD    0.21    0.20    0.223   0.225   0.225   0.223          2,000               450
    73 ASIAN CITRUS   亞洲果業     HKD    2.80    2.60     -       -       -      2.80               -                 -
    75 Y.T. REALTY    渝太地產     HKD    0.25    0.25    0.30    0.25    0.25    0.25           2,000               500
    76 ELATE HOLDINGS 誼礫控股     HKD    0.39    0.39    0.395   0.40    0.35    0.395        685,820           258,316
    77 AMS TRANSPORT  進智公共交通   HKD    0.52    0.50    0.53    0.50    0.50    0.50          32,000            16,000
    78 REGAL INT'L             HKD    2.52    2.46    2.51     -       -      2.51               -                 -
    79 CENTURY LEGEND 世紀建業     HKD    0.097   0.08    0.122   0.098   0.098   0.098        100,000             9,800
    80 CNEWECON FUND  中國新經濟投資  HKD    0.088   0.084   0.088   0.088   0.087   0.087         90,000             7,910
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    1.88    1.79    1.80    1.90    1.78    1.79       8,698,000        15,846,295
    82 CRAZY SPORTS   瘋狂體育     HKD    0.101   0.102   0.107   0.107   0.10    0.102      2,369,200           242,160
    83 SINO LAND      信和置業     HKD    7.82    7.74    7.75    7.92    7.72    7.75       7,706,108        60,081,820
    84 STELUX HOLDINGS寶光實業     HKD    0.077   0.072   0.082    -       -      0.077              -                 -
    85 CE HUADA TECH  中電華大科技   HKD    1.30    1.25    1.26    1.31    1.24    1.26       2,406,000         3,044,620
    86 SUN HUNG KAI CO新鴻基公司    HKD    2.73    2.67    2.70    2.76    2.65    2.70         451,000         1,216,610
    87 SWIRE PACIFIC B太古股份公司B  HKD   10.44   10.26   10.30   10.36   10.24   10.30         267,500         2,751,300
    88 TAI CHEUNG HOLD         HKD    3.00    2.95    3.02    3.00    2.97    2.97          22,000            65,810
    89 TAI SANG LAND  大生地產     HKD    1.86    1.80    1.87     -       -      1.86               -                 -
    90 PUXING ENERGY  普星能量     HKD    0.53    0.62    0.66    0.77    0.53    0.66       1,616,000         1,018,340
    92 CHAMPION TECH  冠軍科技集團   HKD    0.265   0.26    0.28    0.265   0.265   0.265        180,000            47,700
    93 ZERO FINTECH   零在科技金融   HKD    0.59    0.56    0.60     -       -      0.59               -                 -
    94 GREENHEART GP  綠心集團     HKD    0.053   0.046   0.05    0.05    0.046   0.046         72,000             3,582
    95 LVGEM CHINA    綠景中國地產   HKD    0.63    0.60    0.61    0.64    0.59    0.60      14,798,000         9,037,160
    96 YUSEI                   HKD    0.53    0.51    0.52    0.51    0.50    0.51           4,000             2,020
    97 HENDERSON INV  痚繺o展     HKD    0.116   0.111   0.113   0.114   0.11    0.113        667,000            73,639
    98 XINGFA ALUM    興發鋁業     HKD    7.15    6.91    7.00    7.17    6.88    6.99          52,000           366,590
    99 WONG'S INT'L   王氏國際     HKD    1.11    1.06    1.35     -       -      1.11               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD    6.41    6.19    6.20    6.43    6.16    6.19       7,841,351        49,103,579
   102 SUMMIT ASCENT  凱升控股     HKD TRADING SUSPENDED 暫停買賣
   103 SHOUGANG CENT  首佳科技     HKD    0.38    0.36    0.375   0.38    0.36    0.375      2,518,000           921,100
   104 ASIA COMM HOLD          HKD    0.201   0.198   0.206   0.198   0.198   0.198          5,000               990
   105 ASSO INT HOTELS凱聯國際酒店   HKD    5.40    5.25    5.50     -       -      5.40               -                 -
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.018   0.017   0.018   0.018   0.017   0.017      3,008,000            51,256
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    3.08    3.05    3.08    3.12    3.05    3.05       1,024,000         3,154,480
   108 GR LIFE STYLE  國銳生活     HKD    0.64    0.57    0.58    0.65    0.57    0.58       1,574,000           939,580
   110 CHINA FORTUNE  中國長遠     HKD    0.192    -      0.192    -       -      0.192              -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.255   0.245   0.249   0.255   0.24    0.245      3,318,000           802,650
   113 DICKSON CONCEPT迪生創建     HKD    4.37    4.28    4.32    4.41    4.26    4.30         713,500         3,101,135
   114 HERALD HOLD             HKD    0.495   0.46    0.495    -       -      0.495              -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    6.10    5.20    7.00     -       -      6.10               -                 -
   116 CHOW SANG SANG 周生生      HKD    6.38    6.28    6.35    6.47    6.27    6.28         767,000         4,889,307
   117 TIANLI HOLDINGS天利控股集團   HKD    0.23    0.20    0.23     -       -      0.23               -                 -
   118 COSMOS MACH    大同機械     HKD    0.18    0.18    0.20     -       -      0.18               -                 -
   119 POLY PROPERTY  保利置業集團   HKD    1.61    1.57    1.58    1.63    1.55    1.58       7,545,000        11,985,360
   120 COSMOPOL INT'L          HKD    0.177   0.176   0.189   0.182   0.174   0.176        913,200           163,221
   122 CROCODILE-NEW  鱷魚恤(新)   HKD    2.14    2.09    2.18    2.19    2.10    2.14         146,000           310,285
   123 YUEXIU PROPERTY越秀地產     HKD    5.79    5.50    5.51    5.82    5.40    5.50      20,315,988       112,695,456
   124 GD LAND        粵海置地     HKD    0.435   0.405   0.435    -       -      0.435              -                 -
   125 SUN HING VISION新興光學     HKD    0.435   0.42    0.48     -       -      0.435              -                 -
   126 CARRIANNA      佳寧娜      HKD    0.19    0.184   0.19    0.185   0.178   0.184        186,000            33,756
   127 CHINESE EST H  華人置業     HKD    1.27    1.23    1.28    1.26    1.24    1.24          37,000            46,565
   128 ENM HOLDINGS   安寧控股     HKD    0.285   0.26    0.27    0.275   0.26    0.27       1,416,000           376,060
   129 ASIA STANDARD  泛海集團     HKD    0.355   0.355   0.375   0.355   0.355   0.355          8,000             2,840
   130 MOISELLE INT'L 慕詩國際     HKD    0.14    0.125    -       -       -      0.14               -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    1.66    1.65    1.66     -       -      1.66               -                 -
   132 HING YIP HLDGS 興業控股     HKD    0.37     -      0.37    0.36    0.36    0.36          20,000             7,200
   133 CHINA MERCHANTS招商局中國基金  HKD   14.76   14.50   14.56   14.80   14.50   14.50         258,000         3,764,360
   135 KUNLUN ENERGY  昆侖能源     HKD    7.80    7.76    7.78    7.89    7.74    7.78      12,009,751        93,748,526
   136 CHINA RUYI     中國儒意     HKD    2.11    2.10    2.11    2.24    2.09    2.11      89,981,800       194,279,501
   137 JINHUI HOLDINGS金輝集團     HKD    0.68    0.66    0.75     -       -      0.68               -                 -
   138 CCT FORTIS     中建富通     HKD    0.091   0.085   0.09    0.091   0.084   0.091         70,000             5,950
   139 CENTRALWEALTHGP中達集團控股   HKD    0.017   0.016   0.017   0.017   0.015   0.017     35,616,000           572,838
   142 FIRST PACIFIC  第一太平     HKD    4.59    4.49    4.51    4.65    4.48    4.51       3,216,102        14,568,050
   144 CHINA MER PORT 招商局港口    HKD   12.90   12.68   12.72   13.06   12.62   12.72       2,331,583        29,755,815
   145 CCIAM FUTURE EN信能低碳     HKD    0.165   0.15    0.169   0.165   0.157   0.158        432,000            69,232
   146 TAI PING CARPET         HKD    1.28    1.20    1.28    1.28    1.20    1.28         108,000           137,600
   147 IB SETTLEMENT  國際商業結算   HKD    0.08    0.078   0.083   0.085   0.074   0.082        225,000            17,570
   148 KINGBOARD HLDG 建滔集團     HKD   18.98   18.36   18.46   19.30   18.34   18.36       1,443,000        27,106,220
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.042   0.037   0.039   0.039   0.036   0.039     10,614,810           407,229
   150 HYPEBEAST               HKD    0.211   0.223   0.224   0.224   0.206   0.223        922,000           200,256
   151 WANT WANT CHINA中國旺旺     HKD    4.85    4.55    4.58    4.87    4.54    4.55       7,468,380        34,376,795
   152 SHENZHEN INT'L 深圳國際     HKD    6.70    6.38    6.39    6.75    6.33    6.39       3,020,676        19,478,294
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.47    0.435   0.45    0.47    0.415   0.435        656,000           286,650
   156 LIPPO CHINA RES力寶華潤     HKD    0.74    0.69    0.72    0.71    0.69    0.69          18,800            12,972
   157 NATURAL BEAUTY 自然美      HKD    0.485   0.48    0.49    0.49    0.485   0.49         100,000            48,650
   158 MELBOURNE ENT  萬邦投資     HKD   63.50   58.10   64.00     -       -     63.50               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.103   0.103   0.12    0.103   0.103   0.103          8,000               824
   160 HON KWOK LAND  漢國置業     HKD    1.20    1.18    1.20    1.21    1.20    1.20          28,000            33,680
   162 CENTURY GINWA  世紀金花     HKD    0.07    0.08    0.085   0.076   0.069   0.08           8,000               572
   163 EMPEROR INT'L  英皇國際     HKD    0.236   0.22    0.233   0.234   0.228   0.23          80,035            18,547
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.43    0.43    0.46    0.44    0.42    0.435        225,000            96,475
   165 CHINA EB LTD   中國光大控股   HKD    5.25    4.98    5.01    5.26    4.94    5.00       5,212,000        26,304,920
   166 NEW TIMES CORP 新時代集團控股  HKD    0.06    0.051   0.053   0.054   0.053   0.053        605,500            32,086
   167 IDT INT'L               HKD    0.025   0.026   0.027   0.028   0.024   0.027      5,686,000           149,050
   168 TSINGTAO BREW  青島啤酒股份   HKD   47.70   47.10   47.20   48.10   46.55   47.10       1,948,454        92,094,718
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.238   0.238   0.242   0.24    0.238   0.238        102,000            24,476
   171 SILVER GRANT   銀建國際     HKD    0.109   0.105   0.109   0.109   0.105   0.109         20,000             2,108
   173 K. WAH INT'L   嘉華國際     HKD    1.78    1.74    1.75    1.78    1.74    1.74       1,414,714         2,485,578
   174 GEMINI INV     盛洋投資     HKD    0.221   0.21    0.222    -       -      0.221              -                 -
   175 GEELY AUTO     吉利汽車     HKD   13.44   12.84   12.86   13.44   12.70   12.84      66,051,848       857,210,686
   176 SUPERACTIVE GP 先機企業集團   HKD    0.024   0.02    0.025   0.025   0.024   0.025         24,000               580
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.75    7.67    7.68    7.77    7.65    7.68       2,940,852        22,653,151
   178 SA SA INT'L    莎莎國際     HKD    0.66    0.65    0.66    0.67    0.65    0.65       1,524,000         1,008,180
   179 JOHNSON ELEC H 德昌電機控股   HKD   10.88   10.84   10.86   11.00   10.78   10.86       2,859,733        31,110,199
   180 KADER HOLDINGS 開達集團     HKD    0.30    0.27    0.30     -       -      0.30               -                 -
   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    0.52    0.51    0.52    0.53    0.51    0.52      20,755,576        10,774,099
   183 WINFULL GP     宏輝集團     HKD    0.143   0.13    0.148   0.144   0.141   0.141         48,000             6,832
   184 KECK SENG INV  激成投資     HKD    2.10    2.08    2.10    2.10    2.10    2.10           4,000             8,400
   185 ZENSUN ENT     正商實業     HKD TRADING SUSPENDED 暫停買賣
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.27     -      0.27     -       -      0.27               -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    3.40    3.04    3.05    3.64    3.04    3.04      37,080,000       122,506,900
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.221   0.221   0.227   0.221   0.221   0.221         70,000            15,470
   189 DONGYUE GROUP  東岳集團     HKD    6.77    6.34    6.36    6.86    6.32    6.35       7,887,000        51,470,580
   191 LAI SUN INT'L  麗新國際     HKD    0.68    0.62    0.68     -       -      0.68               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.40    0.395   0.40    0.40    0.395   0.395         93,500            36,937
   194 LIU CHONG HING 廖創興企業    HKD    4.07    3.94    4.00     -       -      4.00               -                 -
   195 GREENTECH INTL 綠科科技國際   HKD TRADING SUSPENDED 暫停買賣
   196 HONGHUA GROUP  宏華集團     HKD    0.136   0.134   0.136   0.136   0.134   0.134        364,000            49,324
   197 HENG TAI       亨泰       HKD    0.255   0.265   0.28    0.34    0.255   0.275      3,595,000         1,034,750
   199 ITC PROPERTIES 德祥地產     HKD    0.26    0.25    0.285   0.29    0.245   0.285        222,019            58,170
   200 MELCO INT'L DEV新濠國際發展   HKD    4.71    4.57    4.59    4.77    4.56    4.59       3,088,000        14,211,910
   201 MAGNIFICENT    華大酒店     HKD    0.074   0.065   0.068   0.069   0.068   0.068      2,110,000           145,084
   202 EVERCHINA INT'L潤中國際控股   HKD    0.106   0.105   0.11    0.111   0.108   0.11         660,000            71,580
   204 CAPITAL REALM  資本界金控    HKD    0.179   0.141   0.147   0.176   0.143   0.147      7,080,000         1,074,040
   205 SEEC MEDIA     財訊傳媒     HKD    0.194    -      0.192    -       -      0.192              -                 -
   206 CM-ENERGY      華商能源     HKD    0.18    0.17    0.189    -       -      0.18               -                 -
   207 JOY CITY PPT   大悅城地產    HKD    0.209   0.203   0.206   0.21    0.203   0.206      5,504,000         1,135,762
   209 WINSHINE SCI   瀛晟科學     HKD    0.23     -       -       -       -      0.23               -                 -
   210 DAPHNE INT'L   達芙妮國際    HKD    0.25    0.246   0.248   0.25    0.246   0.246      2,978,000           741,492
   211 STYLAND HOLD            HKD    0.22    0.206   0.22    0.22    0.22    0.22         100,000            22,000
   212 NANYANG HOLD            HKD   25.00   24.50     -       -       -     25.00               -                 -
   213 NATIONAL ELEC H         HKD    0.50    0.485   0.50     -       -      0.50               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.37    0.345   0.375   0.375   0.355   0.375         24,313             8,966
   215 HUTCHTEL HK    和記電訊香港   HKD    0.95    0.93    0.94    0.95    0.94    0.94         714,000           674,000
   216 CHINNEY INV    建業實業     HKD    0.70    0.67    0.70    0.69    0.67    0.69          28,000            19,240
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.103   0.096   0.10    0.11    0.098   0.105      1,012,000           103,924
   218 SWHYHK         申萬宏源香港   HKD    1.62    1.50    1.52    1.62    1.45    1.52       5,406,200         8,198,560
   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    6.87    6.72    6.73    6.96    6.65    6.72       3,619,740        24,362,970
   222 MIN XIN HOLD   閩信集團     HKD    1.90    1.76    1.80    1.83    1.76    1.76          28,000            50,700
   223 ELIFE HLDGS    易生活控股    HKD    0.107   0.102   0.113   0.107   0.104   0.104        300,000            31,740
   224 PIONEER GLOBAL 建生國際     HKD    0.59    0.60    0.65    0.65    0.65    0.65           4,000             2,600
   225 POKFULAM       博富臨置業    HKD    4.89    4.79    4.89     -       -      4.89               -                 -
   226 LIPPO          力寶       HKD    0.74    0.71    0.77    0.70    0.70    0.71           7,500             5,240
   227 FIRST SHANGHAI 第一上海     HKD    0.27    0.248   0.25    0.275   0.236   0.25       6,808,999         1,718,117
   228 CHINA ENERGY   中能控股     HKD    0.06    0.057   0.06    0.063   0.057   0.058        168,000             9,944
   229 RAYMOND IND    利民實業     HKD    0.92    0.90    0.91    0.91    0.90    0.91         177,000           160,020
   230 MINMETALS LAND 五礦地產     HKD    0.36    0.34    0.36    0.355   0.34    0.34          44,000            15,560
   232 CON AERO TECH  大陸航空科技控股 HKD    0.118   0.111   0.112   0.115   0.108   0.112     12,292,000         1,363,664
   234 NEW CENTURY GP 新世紀集團    HKD    0.03    0.029   0.03     -       -      0.03               -                 -
   235 CSC HOLDINGS   中策資本控股   HKD    0.029   0.027   0.028   0.029   0.027   0.028      3,335,000            92,940
   236 SAN MIGUEL HK  香港生力啤    HKD    0.91    0.86    0.91     -       -      0.91               -                 -
   237 SAFETY GODOWN  安全貨倉     HKD    1.83    1.83    1.90     -       -      1.83               -                 -
   239 PAK FAH YEOW   白花油      HKD    2.44    2.39    2.46    2.46    2.39    2.46          22,500            55,175
   240 BUILD KING HOLD利基控股     HKD    0.97    0.96    0.98     -       -      0.97               -                 -
   241 ALI HEALTH     阿里健康     HKD    3.76    3.55    3.56    3.76    3.51    3.55      83,035,577       299,219,454
   242 SHUN TAK HOLD  信德集團     HKD    0.65    0.63    0.64    0.65    0.63    0.63       1,678,000         1,076,020
   243 QPL INT'L               HKD    0.203   0.175   0.188   0.174   0.173   0.175        108,000            18,720
   244 SINCERE        先施       HKD    0.225   0.205   0.225    -       -      0.225              -                 -
   245 CHINA VERED FIN中薇金融     HKD    0.05    0.047   0.049   0.052   0.047   0.047      1,350,000            66,030
   247 TST PROPERTIES          HKD   19.60   18.00     -       -       -     19.60               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.03    0.028   0.03     -       -      0.03               -                 -
   251 SEA HOLDINGS   爪哇控股     HKD    1.46    1.45    1.48     -       -      1.46               -                 -
   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    0.72    0.68    0.75     -       -      0.72               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD    0.028   0.026   0.029   0.028   0.026   0.026        100,000             2,720
   255 LUNG KEE       龍記集團     HKD    1.13    1.12    1.18    1.13    1.12    1.12          28,000            31,460
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    0.95    0.95    0.96    0.98    0.93    0.96       1,832,000         1,737,200
   257 EB ENVIRONMENT 光大環境     HKD    3.59    3.52    3.54    3.64    3.51    3.52      11,046,705        39,284,514
   258 TOMSON GROUP   湯臣集團     HKD    2.28    2.29    2.30    2.33    2.26    2.29         226,000           519,280
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.84    2.78    2.83    2.82    2.76    2.82          62,000           172,560
   261 GBA HOLDINGS   GBA集團    HKD    0.206   0.203   0.219   0.203   0.202   0.203         40,400             8,097
   262 DESON DEV INT'L迪臣發展國際   HKD    0.059   0.054   0.062    -       -      0.059              -                 -
   264 CN INT DEV CORP中聯發展控股   HKD    1.79    1.70    1.77    1.85    1.74    1.76          40,000            70,600
   265 GANGYU SERVICES港譽智慧城市服務 HKD    0.022   0.022   0.023   0.024   0.02    0.022      1,550,000            32,550
   266 TIAN TECK LAND 天德地產     HKD    2.10    2.08    2.10    2.10    2.10    2.10          22,000            46,200
   267 CITIC          中信股份     HKD    9.01    8.68    8.69    9.13    8.67    8.68      13,674,943       120,838,332
   268 KINGDEE INT'L  金蝶國際     HKD    9.43    8.76    8.77    9.54    8.74    8.77      27,282,379       248,783,261
   269 CRTG           中國資源交通   HKD TRADING SUSPENDED 暫停買賣
   270 GUANGDONG INV  粵海投資     HKD    4.81    4.70    4.71    4.82    4.67    4.70       7,453,476        35,259,430
   271 ASIASEC PPT    亞證地產     HKD    0.153   0.15    0.155    -       -      0.153              -                 -
   272 SHUI ON LAND   瑞安房地產    HKD    0.70    0.68    0.69    0.71    0.68    0.69       8,276,156         5,733,686
   274 RA SILK ROAD   復興亞洲     HKD    0.132   0.121   0.126   0.128   0.125   0.125        320,000            40,680
   276 MONGOLIA ENERGY蒙古能源     HKD    0.73    0.66    0.73    0.74    0.65    0.73         250,325           176,363
   277 TERN PROPERTIES太興置業     HKD    2.41     -      2.97     -       -      2.41               -                 -
   279 ARTA TECHFIN   裕承科金     HKD    0.038   0.037   0.038   0.04    0.036   0.037      8,890,006           335,488
   280 KING FOOK HOLD 景福集團     HKD    0.35    0.345   0.35    0.35    0.345   0.35          28,000             9,680
   285 BYD ELECTRONIC 比亞迪電子    HKD   32.80   34.15   34.20   35.45   32.70   34.20      35,274,113     1,219,163,940
   286 AIDIGONG       愛帝宮      HKD    1.83    1.75    1.84    1.90    1.80    1.84         150,006           276,230
   287 WINFAIR INV    永發置業     HKD    3.45    3.24    3.50    3.30    3.30    3.30           4,000            13,200
   288 WH GROUP       萬洲國際     HKD    6.43    6.28    6.29    6.50    6.24    6.29      21,190,098       133,991,154
   289 WING ON CO              HKD   12.08   11.98   12.08   11.98   11.98   11.98           5,000            59,900
   290 GOFINTECH INNOV國富創新     HKD    0.79    0.76    0.78    0.82    0.76    0.78       1,808,000         1,412,880
   291 CHINA RES BEER 華潤啤酒     HKD   26.70   25.95   26.00   27.15   25.80   26.00       6,883,188       180,539,243
   293 CATHAY PAC AIR 國泰航空     HKD    9.18    9.23    9.24    9.30    9.19    9.24      23,081,857       213,652,958
   294 YANGTZEKIANG   長江製衣     HKD    1.03    0.95    1.26     -       -      1.03               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.023   0.022   0.023   0.023   0.023   0.023         50,000             1,150
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.315   0.305   0.315   0.31    0.305   0.305        255,108            78,055
   297 SINOFERT       中化化肥     HKD    1.14    1.12    1.13    1.14    1.11    1.13      10,116,000        11,365,396
   298 CHUANG'S CHINA 莊士中國     HKD    0.097   0.094   0.098   0.094   0.093   0.094        900,000            83,860
   299 GLORY SUN LAND 寶新置地     HKD    0.29    0.165   0.50    0.29    0.29    0.29           5,000             1,450
   300 MIDEA GROUP    美的集團     HKD   67.10   67.85   68.00   69.50   67.15   67.85       4,054,243       277,213,217
   301 SANVO CHEMICALS三和精化     HKD    1.18    1.12    1.20    1.21    1.18    1.18         182,000           217,620
   302 CMGE           中手游      HKD    0.81    0.77    0.78    0.82    0.77    0.78       5,454,000         4,307,520
   303 VTECH HOLDINGS          HKD   52.15   52.25   52.30   52.55   51.90   52.30         269,521        14,068,360
   305 WULING MOTORS  五菱汽車     HKD    0.46    0.445   0.45    0.465   0.44    0.445      1,850,000           836,700
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.39    1.36    1.41    1.41    1.39    1.40          66,000            92,800
   308 CHINA TRAVEL HK香港中旅     HKD    0.96    0.95    0.96    0.97    0.95    0.95       3,982,843         3,819,639
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.04    0.036   0.043   0.037   0.036   0.036        564,000            20,462
   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     -      0.198    -       -      0.19               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.038   0.03    0.032   0.039   0.032   0.032        992,000            32,098
   313 RICHLY FIELD   裕田中國     HKD    0.011   0.01    0.011   0.01    0.01    0.01      18,000,000           180,000
   314 SIPAI HEALTH   思派健康     HKD    5.60    5.37    5.39    6.02    5.32    5.39       3,503,000        20,043,682
   315 SMARTONE TELE  數碼通電訊    HKD    4.08    4.03    4.06    4.08    4.05    4.06          56,000           227,355
   316 OOIL           東方海外國際   HKD  108.10  105.50  105.60  108.70  105.00  105.60         640,245        67,884,667
   317 COMEC          中船防務     HKD   11.22   10.80   10.86   11.38   10.68   10.86       2,410,000        26,598,240
   318 VONGROUP       黃河實業     HKD    0.385   0.375   0.43    0.40    0.375   0.40         335,000           125,750
   320 COMPUTIME      金寶通      HKD    0.55    0.55    0.57     -       -      0.55               -                 -
   321 TEXWINCA HOLD  德永佳集團    HKD    0.84    0.83    0.84    0.84    0.83    0.84         458,000           381,920
   322 TINGYI         康師傅控股    HKD   10.60   10.30   10.32   11.04   10.28   10.32       3,752,848        39,133,809
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    1.16    1.13    1.14    1.18    1.12    1.14       3,470,000         3,960,318
   326 CHINA STAR ENT 中國星集團    HKD    0.51    0.49    0.53     -       -      0.51               -                 -
   327 PAX GLOBAL     百富環球     HKD    4.95    4.84    4.86    5.00    4.82    4.86         667,000         3,263,590
   328 ALCO HOLDINGS           HKD    4.84    4.95    4.96    4.95    4.80    4.95       1,708,000         8,318,260
   329 OCI INTL       東建國際     HKD    0.395   0.39    0.395    -       -      0.395              -                 -
   330 ESPRIT HOLDINGS思捷環球     HKD    0.141   0.139   0.143   0.146   0.138   0.143        724,629           101,835
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.78    5.78    5.83    5.85    5.78    5.78         132,000           766,650
   332 YUANHENG GAS   元亨燃氣     HKD    0.038   0.034   0.038    -       -      0.038              -                 -
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.305   0.26    0.295   0.30    0.30    0.295         28,000             8,400
   334 CH DISPLAY OPT 華顯光電     HKD    0.202   0.194   0.21     -       -      0.202              -                 -
   335 UPBEST GROUP   美建集團     HKD    0.83    0.76    0.99     -       -      0.83               -                 -
   336 HUABAO INTL    華寶國際     HKD    2.32    2.23    2.25    2.39    2.23    2.25       1,852,000         4,185,630
   337 GREENLAND HK   綠地香港     HKD    0.31    0.29    0.295   0.32    0.29    0.295      3,837,250         1,147,287
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.18    1.14    1.15    1.18    1.14    1.14      12,458,000        14,387,540
   339 CN SCI-TECH IND中國科創產業投資 HKD    0.228    -      0.295    -       -      0.228              -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.475   0.47    0.48    0.475   0.47    0.47         245,000           115,270
   341 CAFE DE CORAL H大家樂集團    HKD    7.50    7.51    7.52    7.58    7.46    7.51         516,212         3,886,859
   343 CULTURECOM HOLD文化傳信     HKD    0.171   0.145   0.18    0.18    0.148   0.15         221,500            34,575
   345 VITASOY INT'L           HKD   10.32   10.50   10.52   10.70   10.22   10.52       4,104,800        42,998,696
   346 YANCHANG PETRO 延長石油國際   HKD    0.295   0.28    0.29    0.295   0.28    0.28         330,500            94,055
   347 ANGANG STEEL   鞍鋼股份     HKD    1.48    1.42    1.43    1.49    1.42    1.42       6,255,721         9,046,740
   348 CHINAHEALTHWISE中國智能健康   HKD    0.083   0.074   0.082   0.088   0.075   0.084        470,000            37,110
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.12    0.112    -       -       -      0.12               -                 -
   352 FORTUNE SUN    富陽       HKD    0.094   0.075   0.097   0.088   0.08    0.08          28,000             2,404
   353 ENERGY INTINV  能源國際投資   HKD    0.485   0.47    0.485   0.495   0.47    0.485        280,000           138,060
   354 CHINASOFT INT'L中國軟件國際   HKD    5.77    5.41    5.42    5.90    5.40    5.41      32,888,000       183,465,060
   355 CENTURY C INT'L世紀城市國際   HKD    0.185   0.181   0.183   0.186   0.178   0.183         65,900            11,972
   356 DT CAPITAL     鼎立資本     HKD    0.066   0.063   0.066   0.066   0.065   0.066      1,440,000            93,960
   357 MEILAN AIRPORT 美蘭空港     HKD    8.04    7.73    7.75    8.16    7.68    7.75       1,340,000        10,512,660
   358 JIANGXI COPPER 江西銅業股份   HKD   12.94   12.58   12.60   12.98   12.52   12.60       5,335,318        67,685,742
   360 NEW FOCUS AUTO 新焦點      HKD    0.061   0.059   0.061   0.064   0.059   0.061      7,644,000           458,484
   361 SINO GOLF HOLD 順龍控股     HKD    0.04    0.038   0.04     -       -      0.04               -                 -
   362 C ZENITH CHEM  中國天化工    HKD    0.067   0.065   0.067   0.068   0.065   0.067      5,645,087           372,624
   363 SHANGHAI IND H 上海實業控股   HKD   11.62   11.42   11.48   11.62   11.32   11.42         743,412         8,505,732
   365 SINO ICT       芯成科技     HKD    0.187   0.176   0.184   0.208   0.173   0.184        388,000            75,800
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    0.80    0.77    0.81    0.80    0.76    0.80          90,000            70,780
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.355   0.34    0.37     -       -      0.355              -                 -
   368 SUPERLAND GROUP德合集團     HKD    0.265   0.26    0.265   0.265   0.265   0.265         16,000             4,240
   369 WING TAI PPT   永泰地產     HKD    1.90    1.86    1.90    1.88    1.88    1.88          54,000           101,480
   370 CHINA BEST     國華       HKD    0.265   0.255   0.27    0.28    0.26    0.27       2,982,000           820,110
   371 BJ ENT WATER   北控水務集團   HKD    2.22    2.15    2.16    2.23    2.14    2.16      13,732,900        29,711,110
   372 PT INTL DEV    保德國際發展   HKD    0.03    0.023   0.032   0.031   0.029   0.03       1,418,028            41,420
   373 ALLIED GROUP   聯合集團     HKD    1.42    1.41    1.42    1.42    1.41    1.42          76,000           107,680
   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    1.07    0.98    1.02    1.02    0.98    1.02         158,000           158,840
   377 CHINA HUAJUN GP中國華君     HKD    0.68    0.65    0.70     -       -      0.68               -                 -
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.037   0.037   0.058   0.037   0.037   0.037         57,000             2,060
   380 CHINA PIPE     中國管業     HKD    0.083   0.083   0.088   0.083   0.082   0.083        104,000             8,628
   381 KIU HUNG INT'L 僑雄國際     HKD    1.92    1.90    1.95    2.10    1.88    1.93       1,010,000         1,958,024
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.09    2.08    2.11    2.14    2.08    2.08         575,141         1,214,019
   383 TIANAN MEDICARE天安卓健     HKD    0.82    0.72    0.75    0.75    0.75    0.75          10,000             7,350
   384 CHINA GAS HOLD 中國燃氣     HKD    6.45    6.32    6.33    6.51    6.27    6.33       8,995,000        57,350,999
   385 CHINNEY ALLI   建聯集團     HKD    0.35    0.35    0.38     -       -      0.35               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.17    4.11    4.12    4.21    4.09    4.12     164,727,437       681,458,857
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.71    0.57    0.83     -       -      0.71               -                 -
*  388 HKEX           香港交易所    HKD  298.40  285.60  285.80  299.20  283.20  285.80      11,737,719     3,382,837,768
   389 TONTINE WINES  通天酒業     HKD TRADING SUSPENDED 暫停買賣
   390 CHINA RAILWAY  中國中鐵     HKD    3.88    3.77    3.78    3.91    3.76    3.78      35,166,100       134,152,144
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.099   0.098   0.105   0.103   0.098   0.102        180,000            18,300
   392 BEIJING ENT    北京控股     HKD   24.50   24.05   24.10   24.75   24.00   24.05       1,592,886        38,631,601
   393 GLORIOUS SUN   旭日企業     HKD    1.14    1.13    1.14    1.13    1.12    1.13         272,000           306,360
   396 HING LEE (HK)  興利(香港)控股 HKD    0.084   0.074   0.096   0.084   0.074   0.074         72,000             5,368
   397 MINERVA GROUP  嬴集團      HKD    0.095   0.089   0.092   0.093   0.09    0.092         60,500             5,530
   398 ORIENTAL WATCH 東方表行集團   HKD    3.71    3.69    3.70    3.75    3.67    3.69         772,000         2,853,300
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.195   0.195   0.20    0.20    0.195   0.20         730,000           143,960
   400 INGDAN         硬蛋創新     HKD    1.41    1.32    1.36    1.37    1.30    1.35       1,351,000         1,800,470
   401 WANJIA GROUP   萬嘉集團     HKD    0.073   0.071   0.078   0.061   0.061   0.07          20,000             1,220
   403 STARLITE HOLD  星光集團     HKD    0.19    0.188   0.219    -       -      0.19               -                 -
   405 YUEXIU REIT    越秀房產信託基金 HKD    0.99    0.96    0.97    0.99    0.96    0.97         972,877           947,260
   406 YAU LEE HOLD   有利集團     HKD    1.03    1.00    1.02     -       -      1.02               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    1.50    1.46    1.52     -       -      1.49               -                 -
   410 SOHO CHINA     SOHO中國   HKD    0.75    0.72    0.73    0.75    0.72    0.73       5,987,380         4,393,761
   411 LAM SOON (HK)  南順(香港)   HKD    8.34     -       -       -       -      8.34               -                 -
   412 SDHG           山高控股     HKD TRADING SUSPENDED 暫停買賣
   413 SC HOLDINGS    南華集團控股   HKD    0.034   0.032   0.034   0.035   0.033   0.033        968,000            32,728
   417 TSE SUI LUEN   謝瑞麟      HKD    0.69    0.68    0.71    0.72    0.68    0.68           4,000             2,800
   418 FOUNDER HOLD   方正控股     HKD    0.86    0.84    0.86    0.86    0.84    0.86       1,166,000           989,720
   419 HONY MEDIA     弘毅文化集團   HKD    0.08    0.078   0.079   0.082   0.078   0.078      1,990,000           155,850
   420 FOUNTAIN SET   福田實業     HKD    0.63    0.61    0.64    0.63    0.61    0.63         128,000            78,160
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.59    0.55    0.59    0.59    0.57    0.59           3,000             1,750
   423 HKET HOLDINGS  經濟日報集團   HKD    0.80    0.78    0.80    0.79    0.78    0.78          90,000            71,240
   425 MINTH GROUP    敏實集團     HKD   14.00   13.50   13.52   14.20   13.42   13.52       2,583,179        35,263,811
   426 ONE MEDIA GROUP萬華媒體     HKD    0.05    0.047   0.052   0.052   0.049   0.052        882,000            44,526
   428 COCOON HOLDINGS中國天弓控股   HKD    0.485   0.455   0.475   0.465   0.465   0.465         32,000            14,880
   430 ORIENTAL EXPL  東方興業控股   HKD    0.32    0.305   0.315    -       -      0.315         20,000             5,820
   431 G CHINA FIN    大中華金融    HKD TRADING SUSPENDED 暫停買賣
   432 PCPD           盈大地產     HKD    0.20    0.198   0.201   0.204   0.198   0.198         46,256             9,198
   433 NORTH MINING   北方礦業     HKD    0.025   0.021   0.022   0.025   0.022   0.022     15,470,000           354,850
   434 BOYAA          博雅互動     HKD    4.32    4.20    4.21    4.61    3.91    4.20      36,771,000       158,118,251
   435 SUNLIGHT REIT  陽光房地產基金  HKD    1.86    1.83    1.85    1.86    1.82    1.83         843,233         1,550,469
   436 NU ENVIRO      新宇環保     HKD    0.061   0.053   0.066    -       -      0.061              -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD    3.15    2.86    2.91    3.13    2.85    3.06           9,200            26,822
   439 KUANGCHI       光啟科學     HKD    1.77    1.76    1.78    1.88    1.74    1.76         860,000         1,537,560
   440 DAH SING       大新金融     HKD   24.95   24.50   24.65   25.10   24.40   24.65         206,800         5,110,520
   442 DOMAINE POWER  域能控股     HKD    0.90    0.83    1.00     -       -      0.90               -                 -
   444 SINCEREWATCH HK         HKD    0.011   0.01    0.011   0.011   0.01    0.01       1,110,000            11,890
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.00    0.98    1.00    1.00    0.98    0.98         188,000           186,500
   451 GCL NEWENERGY  協鑫新能源    HKD    0.415   0.415   0.42    0.425   0.41    0.415      6,015,456         2,497,526
   455 TIANDA PHARMA  天大藥業     HKD    0.18    0.185    -       -       -      0.185              -                 -
   456 NEW CITY DEV   新城市建設發展  HKD    0.61    0.45    0.60     -       -      0.60               -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    2.51    2.50    2.60     -       -      2.51               -                 -
   459 LEGEND UPSTAR  鋑聯控股     HKD    0.078   0.077   0.082   0.078   0.077   0.077        957,700            73,756
   460 SIHUAN PHARM   四環醫藥     HKD    0.70    0.66    0.67    0.71    0.65    0.66      17,544,000        11,842,430
   464 CHINA IN-TECH  中國智能科技   HKD    0.164   0.143   0.185   0.184   0.184   0.164          4,000               736
   465 FUTONG TECH    富通科技     HKD    0.31    0.265   0.31     -       -      0.31               -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    0.31    0.295   0.30    0.31    0.295   0.30      51,048,000        15,419,026
   468 GAPACK         紛美包裝     HKD    2.41    2.45    2.47    2.46    2.39    2.45       2,699,000         6,558,310
   471 SILKWAVE INC   中播數據     HKD    0.66    0.63    0.72    0.79    0.66    0.67          57,390            39,078
   472 NEW SILKROAD   新絲路文旅    HKD    0.15    0.105   0.15     -       -      0.15               -                 -
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.05    0.053   0.054   0.054   0.048   0.054        159,400             7,931
   475 CENTRAL DEV H  中發展控股    HKD    0.54     -      0.54     -       -      0.54               -                 -
   480 HKR INT'L      香港興業國際   HKD    0.93    0.87    0.88    0.91    0.84    0.88         894,416           774,761
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.097   0.093   0.10    0.10    0.099   0.099        100,000             9,920
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.205   0.206    -       -       -      0.206              -                 -
   484 FORGAME        雲遊控股     HKD    0.76    0.72    0.88     -       -      0.76           1,500             1,020
   485 CHINASINOSTAR  中國華星     HKD    0.113   0.113   0.124   0.113   0.113   0.113         20,000             2,260
   486 RUSAL          俄鋁       HKD    3.22    3.10    3.14    3.25    3.00    3.13         414,000         1,287,240
   487 SUCCESSUNIVERSE實德環球     HKD    0.065   0.063   0.066   0.065   0.059   0.064        124,000             7,876
   488 LAI SUN DEV    麗新發展     HKD    0.70    0.73    0.74     -       -      0.73               -                 -
   489 DONGFENG GROUP 東風集團股份   HKD    3.83    3.70    3.71    3.92    3.61    3.70      85,977,591       321,827,247
   491 EMPEROR CULTURE英皇文化產業   HKD    0.045   0.044   0.045   0.045   0.044   0.044        680,000            29,940
   493 GOME RETAIL    國美零售     HKD    0.024   0.023   0.024   0.025   0.023   0.024     92,905,010         2,216,769
   495 PALADIN                 HKD    0.02    0.018   0.021   0.02    0.02    0.02          15,000               300
   496 KASEN          卡森國際     HKD    0.28    0.305   0.32    0.33    0.28    0.32       2,983,000           929,510
   497 CSI PROPERTIES 資本策略地產   HKD    0.088   0.083   0.086    -       -      0.086              -                 -
   498 BLUE RIVER HLDG藍河控股     HKD    0.10    0.09     -      0.093   0.093   0.093         10,000               930
   499 QINGDAO HLDGS  青島控股     HKD    0.143   0.122   0.186   0.144   0.141   0.142         34,000             4,810
   500 FRONTIER SER   先豐服務集團   HKD    0.165   0.155   0.159   0.16    0.153   0.159        493,000            76,419
   505 XINGYE ALLOY   興業合金     HKD    0.99    0.99    1.01    1.01    0.99    0.99          13,000            13,070
   506 CHINA FOODS    中國食品     HKD    2.43    2.39    2.43    2.48    2.39    2.39       1,012,000         2,449,820
   508 DINGYI GP INV  鼎億集團投資   HKD    0.49    0.485   0.495   0.51    0.485   0.495      1,665,000           820,975
   509 SUNSHINE       世紀陽光     HKD    0.42    0.335   0.41    0.40    0.30    0.335        130,000            46,100
   510 CASH FIN SER GP時富金融服務集團 HKD    0.29    0.275   0.28    0.28    0.255   0.28          60,009            16,532
   511 TVB            電視廣播     HKD    3.12    3.07    3.09    3.16    3.05    3.09       1,245,800         3,837,902
   512 GRAND PHARMA   遠大醫藥     HKD    4.45    4.33    4.34    4.50    4.30    4.34       2,825,000        12,364,280
   513 CONTINENTAL H  恆和集團     HKD    0.16    0.155   0.163   0.156   0.156   0.156         50,000             7,800
   515 CHINASILVER TEC中華銀科技    HKD    0.061   0.054   0.064   0.054   0.054   0.054         26,000             1,380
   517 COSCO SHIP INTL中遠海運國際   HKD    4.12    4.07    4.08    4.14    4.07    4.08         586,000         2,396,420
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.188   0.185   0.199   0.185   0.184   0.185         42,000             7,758
   519 APPLIED DEV    實力建業     HKD    0.059   0.054   0.067    -       -      0.059              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD    0.92    0.85    0.86    0.95    0.85    0.85       5,573,454         4,891,287
   521 CWT INT'L               HKD    0.08    0.074   0.077   0.077   0.074   0.077        730,000            54,480
   522 ASMPT                   HKD   74.40   72.75   72.80   74.80   72.00   72.80       2,913,546       213,157,111
   524 GW TERROIR     長城天下     HKD    0.27    0.20    0.26     -       -      0.26               -                 -
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.12    2.06    2.07    2.14    2.06    2.06       7,173,987        15,008,512
   526 LISI GP HOLD   利時集團控股   HKD    0.135   0.139   0.143   0.152   0.135   0.139     23,620,000         3,376,816
   527 RUIFENG RENEW  瑞風新能源    HKD    0.68    0.67    0.69    0.69    0.68    0.69       1,792,000         1,228,080
   528 KINGDOM HOLDING金達控股     HKD    1.27    1.22    1.27     -       -      1.27               -                 -
   529 SIS INT'L               HKD    1.56    1.52    1.60     -       -      1.56               -                 -
   532 WKK INTL (HOLD)         HKD    0.385   0.37    0.43     -       -      0.385              -                 -
   533 GOLDLION HOLD  金利來集團    HKD  TRADING HALTED 短暫停牌
   535 GEMDALE PPT    金地商置     HKD    0.29    0.28    0.285   0.295   0.275   0.28      12,568,000         3,568,830
   536 TRADELINK      貿易通      HKD    0.91    0.89    0.91    0.91    0.89    0.91         126,000           114,320
   538 AJISEN (CHINA) 味千(中國)   HKD    0.78    0.77    0.82    0.78    0.74    0.77       3,760,000         2,861,270
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.121   0.12    0.14     -       -      0.121              -                 -
   542 CN CULTURAL T&A中國文旅農業   HKD    0.08    0.069   0.074   0.078   0.072   0.074        176,000            12,992
   543 PACIFIC ONLINE 太平洋網絡    HKD    0.32    0.31    0.325   0.335   0.31    0.31          24,000             7,840
   544 DAIDO GROUP    大同集團     HKD    0.13    0.113   0.129   0.111   0.111   0.113         26,000             2,880
   546 FUFENG GROUP   阜豐集團     HKD    4.62    4.50    4.51    4.68    4.48    4.51       3,665,000        16,710,630
   547 DIGITAL DOMAIN 數字王國     HKD    0.475   0.46    0.48    0.48    0.465   0.48       1,085,000           514,730
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    7.05    6.97    6.99    7.06    6.97    6.99       1,746,000        12,228,360
   550 ALLEGRO CULTURE律齊文化     HKD TRADING SUSPENDED 暫停買賣
   551 YUE YUEN IND   裕元集團     HKD   16.70   16.54   16.56   16.72   16.40   16.56       1,950,000        32,308,334
   552 CHINACOMSERVICE中國通信服務   HKD    4.09    4.04    4.05    4.12    4.00    4.04       6,252,929        25,384,873
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.10    3.50    3.52    3.86    3.14    3.50      74,356,000       264,459,120
   554 HANS ENERGY    漢思能源     HKD    0.246   0.24    0.242   0.246   0.239   0.241      1,604,000           388,016
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.58    0.55    0.58     -       -      0.58               -                 -
   557 TIANYUAN HEALTH天元醫療     HKD    0.58    0.51    0.62     -       -      0.58               -                 -
   558 LK TECH        力勁科技     HKD    3.27    3.16    3.17    3.32    3.11    3.17       8,912,500        28,401,075
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.19    0.167   0.214   0.184   0.183   0.184         61,000            11,202
   560 CHU KONG SHIP  珠江船務     HKD    0.75    0.74    0.75    0.75    0.74    0.74         122,000            90,320
   563 SH IND URBAN   上實城市開發   HKD    0.405   0.375   0.39    0.395   0.375   0.39       2,742,880         1,046,964
   564 ZMJ            鄭煤機      HKD    9.99    9.63    9.64   10.06    9.57    9.63       1,498,400        14,650,557
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.80    0.84    0.88    0.88    0.75    0.84       4,320,000         3,560,050
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.084   0.075   0.084    -       -      0.084              -                 -
   568 SHANDONG MOLONG山東墨龍     HKD    1.20    1.22    1.24    1.28    1.21    1.22         597,600           735,800
   570 TRAD CHI MED   中國中藥     HKD    2.26    2.17    2.18    2.27    2.17    2.17      79,670,143       176,252,622
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.046   0.043   0.047   0.047   0.043   0.046        472,000            20,786
   572 FW HOLDINGS    未來世界控股   HKD    0.64    0.56    0.66    0.62    0.60    0.60         376,000           229,320
   573 TAO HEUNG HLDGS稻香控股     HKD    0.455   0.44    0.45    0.435   0.435   0.435        133,000            57,855
   574 PASHUN INT'L   百信國際     HKD    0.048   0.039   0.043   0.047   0.04    0.043        900,000            36,054
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.40    0.40    0.43     -       -      0.40           7,853             2,984
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    5.28    5.13    5.14    5.32    5.10    5.14      12,051,104        62,443,352
   579 JNCEC          京能清潔能源   HKD    1.81    1.81    1.82    1.83    1.80    1.81       4,126,000         7,480,718
   580 SUN.KING TECH  賽晶科技     HKD    1.17    1.12    1.14    1.16    1.12    1.14         906,000         1,029,418
   581 CHINA ORIENTAL 中國東方集團   HKD    1.18    1.13    1.14    1.18    1.13    1.13       1,198,000         1,379,540
   582 SHIN HWA WORLD 神話世界     HKD    0.18    0.18    0.192   0.185   0.178   0.185        295,200            54,480
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.275   0.265   0.32     -       -      0.275              -                 -
   585 IMAGI INT'L    意力國際     HKD    0.35    0.31    0.36     -       -      0.35               -                 -
   586 CONCH VENTURE  海螺創業     HKD    6.63    6.40    6.41    6.68    6.40    6.40       4,426,000        28,715,822
   587 CONCH ENVIRO   海螺環保     HKD    0.74    0.74    0.75    0.80    0.73    0.74         583,000           435,130
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.80    0.77    0.78    0.82    0.77    0.78       3,350,000         2,664,399
   589 JIANZHONG CONS 建中建設     HKD TRADING SUSPENDED 暫停買賣
   590 LUK FOOK HOLD  六福集團     HKD   15.02   14.78   14.80   15.00   14.68   14.78         904,000        13,404,040
   591 C HIGHPRECISION中國高精密    HKD    0.113   0.111   0.114   0.116   0.111   0.114      2,495,000           279,411
   592 BOSSINI INT'L           HKD    0.093   0.092   0.093   0.098   0.09    0.093      1,402,000           131,610
   593 DREAMEAST      夢東方      HKD TRADING SUSPENDED 暫停買賣
   595 AV CONCEPT HOLD         HKD    0.465   0.45    0.46    0.47    0.45    0.46         408,000           187,880
   596 INSPUR DIGI ENT浪潮數字企業   HKD    3.15    3.02    3.06    3.12    3.00    3.06       2,072,000         6,326,621
   598 SINOTRANS      中國外運     HKD    3.34    3.29    3.30    3.38    3.29    3.29       5,791,794        19,298,593
   599 E. BON HOLDINGS怡邦行控股    HKD    0.187    -      0.188    -       -      0.187              -                 -
   601 REMT           稀鎂科技     HKD    0.134   0.112   0.114   0.129   0.112   0.112      7,370,000           870,090
   602 JIAHUA STORES H佳華百貨控股   HKD    0.027   0.025   0.03     -       -      0.027              -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.181   0.181   0.187   0.181   0.181   0.181         43,100             7,782
   604 SHENZHEN INVEST深圳控股     HKD    0.88    0.86    0.87    0.89    0.85    0.87       3,937,837         3,419,211
   605 C FIN SERVICES 中國金融投資管理 HKD    1.47    1.37    1.38    1.55    1.33    1.38       1,538,000         2,180,760
   606 SCE CM         中駿商管     HKD    0.245   0.226   0.25    0.245   0.226   0.239      1,523,000           363,494
   607 FULLSHARE      豐盛控股     HKD    0.62    0.54    0.59    0.61    0.57    0.59         672,000           397,640
   608 HIGH FASHION   達利國際     HKD    1.73    1.56     -       -       -      1.73               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.10    1.10    1.12    1.12    1.10    1.10         532,000           585,280
   610 WAI KEE HOLD            HKD    0.73    0.71    0.75    0.73    0.71    0.73          24,000            17,480
   611 CNE TECH CORP  中國核能科技   HKD    0.365   0.36    0.365   0.36    0.36    0.36         294,000           105,840
   612 DING YI FENG   鼎益豐控股    HKD    0.129   0.128   0.134   0.135   0.128   0.128        392,000            51,144
   613 PLANETREE INT'L梧桐國際     HKD    0.249   0.237   0.255    -       -      0.249              -                 -
   616 EMINENCE ENT   高山企業     HKD    0.085   0.084   0.085   0.085   0.084   0.084        535,000            45,365
   617 PALIBURG HOLD  百利保控股    HKD    0.68    0.64    0.67    0.68    0.68    0.67           2,000             1,360
   618 PKU RESOURCES  北大資源     HKD    0.137   0.137   0.14    0.153   0.136   0.14       2,288,000           323,472
   619 SOUTH CHINA FIN南華金融     HKD    0.18    0.175    -      0.178   0.175   0.176        230,000            40,850
   620 DTXS SILK ROAD 大唐西市     HKD    0.30    0.265   0.33    0.31    0.31    0.31           2,000               620
   621 TAUNG GOLD     壇金礦業     HKD    0.027   0.026   0.027   0.027   0.026   0.027     34,800,000           914,200
   622 OSHIDORI       威華達控股    HKD    0.176   0.155   0.189   0.176   0.16    0.16         480,000            82,170
   623 SINOMEDIA      中視金橋     HKD    0.94    0.92    0.99    0.93    0.93    0.93           7,000             6,510
   626 PUBLIC FIN HOLD大眾金融控股   HKD    1.87    1.84    1.87    1.87    1.83    1.87         332,000           615,700
   627 JAPAN KYOSEI   日本共生     HKD    0.52    0.49    0.61    0.52    0.52    0.52          23,500            12,045
   628 TONGTONG AI SOC通通AI社交   HKD    0.305   0.275   0.295   0.30    0.28    0.295        864,000           249,700
   629 YUE DA INTL    悅達國際控股   HKD    0.196   0.163   0.20     -       -      0.196              -                 -
   630 AMCO UNITED    雋泰控股     HKD    0.05    0.045   0.055   0.046   0.045   0.045         96,000             4,376
   631 SANY INT'L     三一國際     HKD    4.82    4.80    4.81    4.89    4.69    4.80       2,602,228        12,482,973
   632 CHK OIL        中港石油     HKD    0.22    0.22    0.225   0.234   0.22    0.221     14,556,820         3,281,285
   635 PLAYMATES      彩星集團     HKD    0.57    0.56    0.60    0.57    0.56    0.56          60,000            33,780
   636 KERRY LOG NET  嘉里物流     HKD    6.84    6.60    6.61    6.89    6.57    6.61       1,196,000         7,970,440
   637 LEE KEE        利記       HKD    0.133   0.132   0.14     -       -      0.133              -                 -
   639 SHOUGANG RES   首鋼資源     HKD    2.71    2.66    2.67    2.72    2.65    2.67       6,853,476        18,327,975
   640 INFINITY DEV   星謙發展     HKD    0.83    0.83    0.84     -       -      0.83               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.275   0.24    0.265   0.27    0.27    0.27           2,000               540
   643 CARRY WEALTH   恆富控股     HKD    0.40    0.34    0.43    0.45    0.40    0.43          20,000             8,500
   645 ARES ASIA      安域亞洲     HKD    0.065   0.057   0.078    -       -      0.065              -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.234   0.234   0.28     -       -      0.234              -                 -
   648 SOFTMEDX-NEW   京玖康療-新   HKD TRADING SUSPENDED 暫停買賣
   650 PRODUCTIVE TECH普達特科技    HKD    0.201   0.191   0.193   0.201   0.18    0.191      1,574,000           298,316
   653 BONJOUR HOLD   卓悅控股     HKD    0.176   0.17    0.176    -       -      0.176            440                72
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.26    0.25    0.255   0.25    0.25    0.25          79,865            19,955
   656 FOSUN INTL     復星國際     HKD    4.30    4.17    4.19    4.31    4.12    4.19       4,538,690        18,949,287
   657 G-VISION INT'L 環科國際     HKD    0.021   0.018   0.021    -       -      0.021              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    1.07    1.02    1.09    1.11    1.02    1.08          43,000            45,220
   659 NWS HOLDINGS   新創建集團    HKD    8.11    8.07    8.10    8.17    8.05    8.10         707,000         5,727,270
   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    0.051   0.048   0.049   0.05    0.047   0.049      4,284,000           209,722
   662 ASIA FINANCIAL 亞洲金融     HKD    3.81    3.75    3.95    3.81    3.81    3.81          50,000           190,500
   663 KING STONE ENGY金山能源     HKD TRADING SUSPENDED 暫停買賣
   666 REPT BATTERO   瑞浦蘭鈞     HKD   14.64   14.20   14.40   14.64   14.36   14.40          32,400           466,916
   667 CHINA EAST EDU 中國東方教育   HKD    2.80    2.70    2.71    2.87    2.67    2.70       4,682,500        12,956,765
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.34    0.335   0.34     -       -      0.34               -                 -
   669 TECHTRONIC IND 創科實業     HKD  106.00  104.50  104.60  106.80  104.00  104.60       3,011,698       317,706,718
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.35    2.37    2.39    2.44    2.33    2.39      14,224,000        34,188,460
   672 ZHONGAN GROUP  眾安集團     HKD    0.131   0.126   0.13    0.13    0.126   0.13       1,362,000           173,014
   673 CHINA HEALTH   中國衛生集團   HKD    0.72    0.60    0.69    0.69    0.69    0.69         360,000           248,400
   674 CHINA TANGSHANG中國唐商     HKD    0.184   0.167   0.174   0.186   0.165   0.183        276,000            49,680
   675 K & P INT'L    堅寶國際     HKD    0.36    0.34    0.38     -       -      0.36               -                 -
   676 PEGASUS INT'L  創信國際     HKD    0.82    0.80    0.90     -       -      0.82               -                 -
   677 GOLDEN RES DEV 金源發展國際實業 HKD    0.39    0.385   0.39    0.39    0.385   0.385        140,000            54,400
   679 ASIA TELE-NET  亞洲聯網科技   HKD    0.93    0.91    0.93    0.93    0.92    0.92          40,000            37,100
   681 CHI PEOPLE HOLD中民控股     HKD    0.022   0.02    0.021   0.021   0.02    0.02       9,136,000           187,720
   682 CHAODA MODERN  超大現代     HKD    0.012   0.012   0.013   0.012   0.011   0.012      1,654,000            19,472
   683 KERRY PPT      嘉里建設     HKD   15.70   15.48   15.50   16.00   15.40   15.50         832,352        12,978,274
   684 ALLAN INT'L    亞倫國際     HKD    0.80    0.78    0.79    0.79    0.71    0.78         230,000           175,420
   685 MEDIA CHINESE  世界華文媒體   HKD    0.204   0.19     -       -       -      0.204              -                 -
   686 BJ ENERGY I-NEW北京能源國際-新 HKD    1.17    1.16    1.20    1.23    1.17    1.17         458,000           544,760
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.194   0.18    0.189   0.189   0.18    0.189        102,000            18,466
   688 CHINA OVERSEAS 中國海外發展   HKD   13.62   13.16   13.18   13.58   13.04   13.16      32,360,531       428,914,303
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.027   0.025   0.027   0.027   0.026   0.027      1,190,000            30,965
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.062   0.06    0.064   0.064   0.06    0.063      5,020,000           307,100
   691 SHANSHUI CEMENT山水水泥     HKD    0.48    0.475   0.495   0.495   0.475   0.495        256,000           122,270
   693 TAN CHONG INT'L陳唱國際     HKD    1.17    1.17    1.34    1.18    1.17    1.17          96,000           112,920
   694 BEIJING AIRPORT北京首都機場股份 HKD    2.81    2.75    2.76    2.84    2.73    2.76       7,684,198        21,327,292
   695 DONGWU CEMENT  東吳水泥     HKD    1.73    1.64    1.68    2.15    1.65    1.68      22,272,000        33,737,160
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   10.20   10.12   10.14   10.36   10.10   10.12       3,242,711        33,092,325
   697 SHOUCHENG      首程控股     HKD    1.00    0.95    0.96    1.00    0.92    0.95       6,150,800         5,953,572
   698 TONGDA GROUP   通達集團     HKD    0.084   0.081   0.083   0.085   0.082   0.083      2,920,000           242,430
*  700 TENCENT        騰訊控股     HKD  407.60  400.60  400.80  412.40  399.60  400.60      16,949,546     6,864,777,347
   701 CNT GROUP               HKD    0.234   0.234   0.26     -       -      0.234              -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.05    0.05    0.052   0.053   0.05    0.052      4,695,000           238,555
   703 FUTURE BRIGHT           HKD    0.149   0.144   0.154    -       -      0.149         60,000             8,940
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.089   0.083   0.093   0.079   0.079   0.083         17,194             1,331
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.109   0.10    0.105   0.109   0.10    0.105        684,200            69,158
   708 EVERG VEHICLE  琱j汽車     HKD    0.255   0.249   0.25    0.255   0.245   0.25       5,803,500         1,445,747
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.64    1.61    1.62    1.65    1.60    1.61       1,286,000         2,074,580
   710 BOE VARITRONIX 京東方精電    HKD    5.62    5.35    5.36    5.68    5.35    5.36       2,388,000        13,112,660
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.45    0.435   0.45    0.45    0.44    0.45         168,000            74,830
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.123   0.109   0.12    0.123   0.107   0.119      1,016,000           114,675
   713 WORLD HOUSEWARE世界(集團)   HKD    0.54    0.53    0.54    0.56    0.53    0.54       2,458,000         1,310,640
   715 CHINA OCEANWIDE中泛控股     HKD TRADING SUSPENDED 暫停買賣
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.70    0.66    0.67    0.69    0.66    0.67       2,684,000         1,808,180
   717 EMPEROR CAPITAL英皇資本     HKD    0.055   0.05    0.052   0.053   0.05    0.05       8,376,000           433,650
   718 TAI UNITED HOLD太和控股     HKD    0.044   0.043   0.047   0.047   0.043   0.043        125,000             5,625
   719 SHANDONG XINHUA山東新華製藥股份 HKD    5.93    5.67    5.69    5.96    5.66    5.67       2,419,000        13,953,870
   720 AUTO ITALIA    意達利控股    HKD    0.196   0.188   0.195   0.194   0.188   0.194        242,465            46,046
   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    0.42    0.42    0.43    0.42    0.41    0.42         102,000            42,820
   723 RELIANCE GLO HL信保環球控股   HKD    0.24    0.20    0.30    0.295   0.223   0.295        463,964           120,634
   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    0.60    0.475   0.60     -       -      0.60               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.13     -      0.13     -       -      0.13               -                 -
   727 CROWNICORP     皇冠環球集團   HKD    0.134   0.122   0.128   0.143   0.121   0.123      8,070,000         1,063,510
   728 CHINA TELECOM  中國電信     HKD    4.48    4.44    4.45    4.50    4.41    4.44      21,871,232        97,257,671
   730 CAPITAL IND FIN首惠產業金融   HKD    0.119   0.12    0.125   0.125   0.12    0.125        803,000            99,215
   731 C&D NEWIN      建發新勝     HKD    0.245   0.204   0.228   0.23    0.218   0.221      1,172,000           261,608
   732 TRULY INT'L    信利國際     HKD    1.02    1.00    1.01    1.03    1.00    1.00       3,954,000         4,034,440
   733 HOPEFLUENT     合富輝煌     HKD    0.69     -      0.68     -       -      0.68               -                 -
   736 CHINA PPT INV  中國置業投資   HKD    0.235   0.148   0.23    0.249   0.191   0.23          39,000             8,997
   737 BAY AREA DEV   灣區發展     HKD    1.85    1.83    1.84    1.84    1.83    1.83          91,700           168,442
   738 LE SAUNDA      萊爾斯丹     HKD    0.27    0.27    0.30    0.27    0.255   0.27          92,000            23,790
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    2.29    2.19    2.21    2.29    2.18    2.21       1,117,000         2,489,975
   745 CN CULTURE GP  中國國家文化產業 HKD    0.138   0.144   0.168   0.325   0.139   0.144        306,990            52,453
   746 L & M CHEMICAL 理文化工     HKD    3.69    3.65    3.66    3.67    3.66    3.66          22,000            80,540
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.054   0.051   0.053    -       -      0.053              -                 -
   750 SFSY ENERGY    水發興業能源   HKD    0.35    0.32    0.325   0.335   0.32    0.32         439,000           143,660
   751 SKYWORTH GROUP 創維集團     HKD    2.89    2.80    2.81    2.90    2.78    2.80       3,332,721         9,450,758
   752 PICO FAR EAST           HKD    1.81    1.75    1.76    1.79    1.75    1.75         582,000         1,023,339
   753 AIR CHINA      中國國航     HKD    4.74    4.88    4.89    5.00    4.70    4.89      46,263,000       227,872,548
   754 HOPSON DEV HOLD合生創展集團   HKD    3.31    3.12    3.13    3.33    3.11    3.13       3,874,714        12,406,623
   755 DEVGREAT       大方廣瑞德    HKD    0.017   0.015   0.016   0.016   0.016   0.016        500,000             8,000
   756 SUMMI          森美控股     HKD    1.15    1.08    1.16    1.16    1.09    1.16         454,800           524,968
   757 SOLARGIGA      陽光能源     HKD    0.118   0.112   0.114   0.121   0.111   0.112      1,331,000           151,315
   759 CEC INT'L HOLD          HKD    0.146   0.14    0.145    -       -      0.145              -                 -
   760 TALENT PPT GP  新天地產集團   HKD    0.23    0.20     -       -       -      0.23          27,000             5,145
   762 CHINA UNICOM   中國聯通     HKD    6.55    6.46    6.47    6.60    6.41    6.47      31,407,495       203,684,904
   763 ZTE            中興通訊     HKD   19.56   18.66   18.68   19.86   18.56   18.68      12,871,425       245,725,997
   764 ETERNITY INV   永痤曳丑@    HKD    0.076   0.073   0.078    -       -      0.076              -                 -
   765 PERFECTECH INTL         HKD    0.45    0.42    0.48    0.425   0.42    0.42          96,000            40,460
   767 ZHONG JI LS    中基長壽科學   HKD    0.255   0.241   0.25    0.25    0.245   0.25         220,000            54,250
   768 UBA INVESTMENTS開明投資     HKD    0.035   0.032   0.035    -       -      0.035              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.43    0.43    0.44    0.475   0.41    0.44      17,146,000         7,508,340
   770 SHANGHAI GROWTH         USD    0.165   0.138   0.181    -       -      0.165              -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.69    0.67    0.69     -       -      0.69               -                 -
   772 CHINA LIT      閱文集團     HKD   25.80   25.00   25.05   25.95   24.85   25.00       3,481,125        87,813,739
   775 CKLIFE SCIENCES長江生命科技   HKD    0.46    0.445   0.45    0.455   0.445   0.445        812,000           363,070
   776 IMPERIUM TEC GP帝國科技集團   HKD    5.32    4.39    4.60    4.96    4.55    4.59         315,500         1,527,180
   777 NETDRAGON      網龍       HKD   10.24    9.98    9.99   10.28    9.98    9.99         651,510         6,565,136
   778 FORTUNE REIT   置富產業信託   HKD    3.99    3.91    3.92    4.02    3.91    3.91       1,843,127         7,281,600
   780 TONGCHENGTRAVEL同程旅行     HKD   18.04   18.12   18.14   18.88   18.06   18.14      10,125,010       186,321,341
   784 LING YUI       凌銳控股     HKD    0.048   0.046   0.053    -       -      0.048              -                 -
   788 CHINA TOWER    中國鐵塔     HKD    1.03    1.01    1.02    1.04    1.01    1.02     264,999,823       270,570,742
   789 ARTINI HLDG    雅天妮集團    HKD    0.375   0.355   0.37    0.375   0.355   0.37         100,000            36,800
   794 COME SURE GROUP錦勝集團(控股) HKD    0.20    0.17     -       -       -      0.20               -                 -
   797 7ROAD          第七大道     HKD    1.12    0.91    1.12     -       -      1.12               -                 -
   798 CEOVU          中電光谷     HKD    0.26    0.247   0.255   0.255   0.25    0.255      1,640,000           414,660
   799 IGG                     HKD    3.74    3.71    3.73    3.82    3.66    3.71       1,876,474         7,002,229
   802 CHINA E-WALLET 中國錢包     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.225   0.219   0.223   0.221   0.22    0.22         110,000            24,245
   806 VALUE PARTNERS 惠理集團     HKD    1.62    1.51    1.52    1.62    1.50    1.51       2,765,000         4,293,130
   807 SIICENVIRONMENT上海實業環境   HKD    0.90    0.89    0.90    0.90    0.90    0.90         311,000           279,900
   808 PROSPERITY REIT泓富產業信託   HKD    1.24    1.21    1.22    1.24    1.21    1.21       1,905,173         2,330,771
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.08    0.075   0.082   0.082   0.076   0.082      5,324,000           417,742
   810 CH CASTSON 81  中國鑄晨81   HKD    0.188   0.183   0.185   0.196   0.185   0.185        672,000           126,036
   811 XINHUA WINSHARE新華文軒     HKD    9.29    9.29    9.30    9.45    9.21    9.30       1,946,614        18,144,953
   812 SWSI           西證國際證券   HKD TRADING SUSPENDED 暫停買賣
   813 SHIMAO GROUP   世茂集團     HKD    1.10    1.04    1.05    1.13    1.04    1.04      22,869,000        24,667,487
   814 JINGKELONG     北京京客隆    HKD    0.34    0.315   0.35    0.32    0.32    0.32           3,000               960
   815 CHI SILVER GP  中國白銀集團   HKD    0.255   0.25    0.255   0.26    0.25    0.255      2,600,000           665,070
   816 JINMAO SERVICES金茂服務     HKD    2.67    2.56    2.61    2.67    2.56    2.56         218,000           566,990
   817 CHINA JINMAO   中國金茂     HKD    1.08    1.02    1.03    1.09    1.01    1.02      77,478,659        80,626,635
   818 HI SUN TECH    高陽科技     HKD    0.395   0.38    0.395   0.395   0.38    0.38         438,000           169,875
   819 TIANNENG POWER 天能動力     HKD    6.60    6.41    6.44    6.65    6.37    6.44       3,090,000        20,082,600
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   14.56   13.52   14.50   14.50   14.48   14.48           4,000            57,940
   821 VC HOLDINGS    匯盈控股     HKD    0.038   0.035   0.038   0.038   0.035   0.038          8,000               292
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.218   0.205   0.22     -       -      0.218              -                 -
   823 LINK REIT      領展房產基金   HKD   33.50   32.95   33.00   33.75   32.80   32.95       8,538,401       282,137,006
   825 NWDS CHINA     新世界百貨中國  HKD    0.32    0.285   0.295   0.305   0.28    0.295        134,000            38,570
   826 TIANGONG INT'L 天工國際     HKD    2.01    1.99    2.00    2.01    1.95    2.00      10,308,000        20,472,020
   827 KO YO GROUP    玖源集團     HKD    0.044   0.043   0.049    -       -      0.044              -                 -
   828 DYNASTY WINES  王朝酒業     HKD    0.31    0.31    0.32    0.31    0.31    0.31         122,000            37,820
   829 SHENGUAN HLDGS 神冠控股     HKD    0.28    0.28    0.285   0.285   0.285   0.285          8,000             2,280
   830 CSC DEVELOPMENT中國建築興業   HKD    1.97    1.94    1.97    1.99    1.93    1.97       2,498,000         4,920,400
   831 CR ASIA        利亞零售     HKD    0.46    0.445   0.45    0.46    0.445   0.445      1,076,000           489,350
   832 CENTRAL CHINA  建業地產     HKD    0.12    0.121   0.127   0.128   0.126   0.127        153,000            19,515
   833 ALLTRONICS     華訊       HKD    0.48    0.455   0.50     -       -      0.48               -                 -
   834 KANGDA FOOD    康大食品     HKD    0.167   0.15     -       -       -      0.167              -                 -
   836 CHINA RES POWER華潤電力     HKD   18.30   18.00   18.02   18.50   17.94   18.02      10,081,504       183,041,297
   837 CARPENTER TAN  譚木匠      HKD    5.75    5.69    5.72    5.76    5.69    5.69          39,000           223,800
   838 EVA HOLDINGS   億和控股     HKD    0.68    0.65    0.66    0.68    0.65    0.65       3,054,000         2,019,940
   839 CHINA EDU GROUP中教控股     HKD    3.92    3.77    3.78    3.97    3.76    3.78      10,078,494        38,551,773
   840 TIANYE WATER   天業節水     HKD    0.224    -      0.229    -       -      0.224              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.127   0.125    -      0.126   0.126   0.126         28,000             3,528
   842 LEOCH INT'L    理士國際     HKD    1.56    1.53    1.54    1.55    1.51    1.53         346,000           532,740
   844 GREATIME INTL  廣泰國際控股   HKD    0.26    0.235   0.26    0.26    0.255   0.255         84,000            21,760
   845#GLORIOUS PPT H 痦惘a產     HKD    0.015   0.013   0.015   0.015   0.013   0.013      4,422,000            60,208
   846 MINGFA GROUP   明發集團     HKD    0.159    -      0.159    -       -      0.159              -                 -
   848 MAOYE INT'L    茂業國際     HKD    0.153   0.142   0.151    -       -      0.151              -                 -
   851 SHENG YUAN HLDG盛源控股     HKD    0.219    -      0.24    0.24    0.24    0.24         100,000            24,000
   852 STRONG PETRO   海峽石油化工   HKD    0.209    -      0.203   0.209   0.203   0.203         98,000            20,034
   853 MICROPORT      微創醫療     HKD    6.01    5.70    5.71    6.09    5.66    5.70      12,642,816        73,427,402
   854 WILLAS-ARRAY   威雅利      HKD TRADING SUSPENDED 暫停買賣
   855 CHINA WATER    中國水務     HKD    4.44    4.35    4.36    4.47    4.33    4.35       2,769,000        12,139,100
   856 VSTECS         偉仕佳杰     HKD    5.02    5.00    5.02    5.13    5.00    5.00       1,606,000         8,127,220
   857 PETROCHINA     中國石油股份   HKD    5.61    5.54    5.55    5.69    5.52    5.55      90,151,589       502,647,828
   858 EXTRAWELL PHAR 精優藥業     HKD    0.056   0.054   0.056   0.056   0.053   0.054      1,800,000            97,030
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.148   0.12    0.138    -       -      0.138              -                 -
   860 APOLLO FMG     APOLLO出行 HKD    0.51    0.48    0.49    0.50    0.48    0.48         417,200           202,464
   861 DC HOLDINGS    神州控股     HKD    3.32    3.24    3.26    3.34    3.20    3.24       5,522,000        18,104,450
   862 VISION VALUES  遠見控股     HKD    0.024   0.023   0.028    -       -      0.024              -                 -
   863 OSL GROUP      OSL集團    HKD    7.36    7.08    7.11    7.45    6.97    7.11       1,834,500        13,079,662
   864 WING LEE PPT   永利地產發展   HKD    0.184    -      0.21     -       -      0.184              -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.017   0.017   0.018   0.017   0.016   0.017        772,000            13,100
   866 CHINA QINFA    中國秦發     HKD    1.42    1.37    1.39    1.40    1.37    1.37       1,694,000         2,336,600
   867 CMS            康哲藥業     HKD    7.65    7.34    7.35    7.79    7.32    7.35       5,671,970        42,057,425
   868 XINYI GLASS    信義玻璃     HKD    8.33    8.07    8.08    8.44    8.02    8.08      14,404,550       116,922,364
   869 PLAYMATES TOYS 彩星玩具     HKD    0.64    0.62    0.63    0.63    0.62    0.62         176,000           109,640
   871 CH DREDG ENV   中國疏浚環保   HKD    0.155   0.145   0.159   0.16    0.158   0.158        320,000            50,960
   873 SHIMAO SERVICES世茂服務     HKD    0.92    0.88    0.91    0.94    0.88    0.91       1,396,000         1,250,670
   874 BAIYUNSHAN PH  白雲山      HKD   18.06   17.68   17.70   18.10   17.66   17.70       2,386,000        42,728,840
   875 CONGYU INTE AGR從玉智農     HKD    1.79    1.85    2.00    1.99    1.60    1.99         356,000           644,220
   876 KAISA HEALTH   佳兆業健康    HKD    0.026   0.024   0.025   0.026   0.025   0.025        370,000             9,330
   878 SOUNDWILL HOLD 金朝陽集團    HKD    5.35    5.28    5.50    5.50    5.28    5.50          16,000            85,100
   880 SJM HOLDINGS   澳博控股     HKD    2.67    2.60    2.61    2.70    2.59    2.60       7,504,000        19,665,100
   881 ZHONGSHENG HLDG中升控股     HKD   17.68   17.00   17.02   17.98   16.80   17.00       8,406,735       145,343,350
   882 TIANJIN DEV    天津發展     HKD    1.96    1.92    1.94    1.96    1.93    1.93         414,000           802,760
*  883 CNOOC          中國海洋石油   HKD   17.16   17.04   17.06   17.48   17.02   17.06     100,858,595     1,736,785,819
   884 CIFI HOLD GP   旭輝控股集團   HKD    0.315   0.30    0.305   0.33    0.30    0.305     47,340,000        14,795,220
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.177   0.174   0.175   0.176   0.174   0.175      1,210,000           212,300
   888 BISON FINANCE  貝森金融     HKD    0.047   0.043   0.047   0.043   0.039   0.043         36,000             1,472
   889 DATRONIX HOLD  連達科技控股   HKD    0.30    0.255   0.30     -       -      0.30               -                 -
   893 CHINAVTM MINING中國鐵鈦     HKD    0.065   0.062   0.066   0.066   0.06    0.06         486,000            30,926
   894 MAN YUE TECH   萬裕科技     HKD    0.30    0.28    0.295   0.30    0.29    0.295        178,000            52,070
   895 DONGJIANG ENV  東江環保     HKD    2.12    2.03    2.05    2.13    2.03    2.05       1,079,450         2,244,622
   896 HANISON        興勝創建     HKD    0.38    0.39    0.42    0.42    0.365   0.42          21,689             8,352
   897 WAI YUEN TONG  位元堂      HKD    0.208   0.20    0.216   0.217   0.191   0.21       1,415,400           295,858
   898 MULTIFIELD INTL萬事昌國際    HKD    0.84    0.75    0.90     -       -      0.84               -                 -
   899 ZHONG JIA GX   中加國信     HKD    0.087   0.079    -      0.086   0.079   0.079      1,030,000            82,550
   900 AEON CREDIT             HKD    5.80    5.77    5.85    5.85    5.76    5.77         146,000           842,960
   902 HUANENG POWER  華能國際電力股份 HKD    4.16    4.10    4.11    4.19    4.07    4.11      20,209,240        83,051,115
   905 WALNUT CAP     胡桃資本     HKD    0.233   0.24    0.247   0.265   0.203   0.244      2,160,000           480,176
   906 COFCO PACKAGING中糧包裝     HKD    6.90    6.88    6.89    6.91    6.87    6.89         983,000         6,765,605
   907 ELEGANCEOPTICAL高雅光學     HKD    0.078   0.071   0.076   0.079   0.071   0.072        300,000            22,560
   909 MING YUAN CLOUD明源雲      HKD    2.75    2.57    2.58    2.77    2.57    2.57       6,365,043        16,868,428
   910 CHINA SANDI    中國三迪     HKD    0.022   0.022   0.024   0.024   0.021   0.024      5,330,000           118,006
   911 QIANHAI HEALTH 前海健康     HKD    0.315   0.265   0.33     -       -      0.315              -                 -
   912 SUGA INT'L     信佳國際     HKD    1.24    1.18    1.30     -       -      1.24               -                 -
   913 HARBOUR DIGITAL港灣數字     HKD    0.31    0.28    0.305   0.305   0.27    0.28          42,012            12,092
   914 CONCH CEMENT   海螺水泥     HKD   21.35   20.70   20.80   21.45   20.55   20.70       2,881,504        60,147,684
   915 DAOHE GLOBAL   道和環球     HKD    0.067   0.059   0.07     -       -      0.067              -                 -
   916 CHINA LONGYUAN 龍源電力     HKD    6.70    6.46    6.47    6.79    6.39    6.47      32,368,391       211,293,761
   917 QUNABOX GROUP  趣致集團     HKD   56.80   57.90   58.50   58.90   55.95   58.40         387,400        22,354,720
   918 MAJESTIC DRAGON龍翼航空科技   HKD    0.76    0.75    0.79    0.76    0.76    0.76          14,000            10,280
   919 MODERNHEALTHTEC現代健康科技   HKD    0.09    0.082   0.09     -       -      0.09               -                 -
   921 HISENSE HA     海信家電     HKD   23.05   22.50   22.55   23.90   22.30   22.55       1,582,322        36,270,540
   922 ANXIANYUAN CH  安賢園中國    HKD    0.153   0.152   0.156   0.158   0.15    0.156      1,100,000           169,970
   923 IWS            綜合環保集團   HKD    0.019   0.017   0.018   0.018   0.016   0.018      2,536,000            42,620
   924 KHOON GROUP    坤集團      HKD    0.48    0.47    0.49    0.48    0.47    0.47         128,000            60,680
   925 BJ PROPERTIES  北京建設     HKD    0.06    0.051   0.055   0.057   0.05    0.053      4,798,000           254,376
   926 BESUNYEN       碧生源      HKD    2.24    2.23    2.33    2.35    2.23    2.33          96,000           222,960
   927 FUJIKON IND    富士高實業    HKD    0.72    0.68    0.74     -       -      0.72               -                 -
   928 KING INTL INV  帝王國際投資   HKD    0.06    0.056   0.057   0.06    0.057   0.057        980,000            56,700
   929 IPE GROUP      國際精密     HKD    0.48    0.425   0.47    0.45    0.425   0.425         15,000             6,625
   931 CHINA HK POWER 中國港能     HKD    0.36    0.345   0.355   0.36    0.35    0.35       1,477,000           526,490
   932 SHUNTEN INTL   順騰國際控股   HKD    0.023   0.022   0.023   0.023   0.022   0.023         88,000             1,968
   933 VIVA GOODS     非凡領越     HKD    0.59    0.57    0.58    0.59    0.58    0.58       3,600,000         2,094,560
   934 SINOPEC KANTONS中石化冠德    HKD    4.40    4.27    4.28    4.40    4.28    4.28       1,072,000         4,628,320
   936 KAISA CAPITAL  佳兆業資本    HKD    0.222    -      0.221    -       -      0.221              -                 -
   938 MAN SANG INT'L 民生國際     HKD    0.88    0.73    0.90    0.89    0.89    0.89          20,000            17,800
*  939 CCB            建設銀行     HKD    5.95    5.87    5.88    6.00    5.85    5.87     277,231,961     1,632,010,998
   941 CHINA MOBILE   中國移動     HKD   71.00   70.45   70.50   71.30   69.90   70.45      17,074,407     1,202,913,659
   943 ZHONGZHENG INTL中證國際     HKD    0.011   0.01    0.011   0.01    0.01    0.01      16,312,000           163,120
   945 MANULIFE-S     宏利金融-S   HKD  249.00  254.20  255.00  255.00  252.60  254.20          29,410         7,463,456
   947 MOBI DEV       摩比發展     HKD    0.14    0.136   0.143   0.143   0.135   0.142        107,000            15,058
   948 ALPHA PRO HLDGS阿爾法企業    HKD    0.206   0.193   0.227    -       -      0.206              -                 -
   950 LEE'S PHARM    李氏大藥廠    HKD    1.23    1.20    1.23    1.22    1.20    1.22         117,000           141,240
   951 CHAOWEI POWER  超威動力     HKD    1.43    1.40    1.43    1.45    1.40    1.40       1,188,000         1,695,910
   952 QUAM PLUS FIN  華富建業金融   HKD    0.205   0.205   0.22    0.204   0.202   0.205         80,000            16,300
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.118   0.113   0.118   0.118   0.113   0.118        152,000            17,424
   954 CHANGMAO BIO   常茂生物     HKD    0.44    0.425   0.44    0.44    0.44    0.44           4,000             1,760
   956 CHINA SUNTIEN  新天綠色能源   HKD    3.38    3.32    3.33    3.45    3.31    3.32       4,614,596        15,577,842
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.46    0.46    0.475   0.48    0.45    0.475      2,246,155         1,058,107
   960 LONGFOR GROUP  龍湖集團     HKD   11.20   10.74   10.76   11.36   10.60   10.76      20,063,474       219,311,025
   966 CHINA TAIPING  中國太平     HKD   12.48   11.96   11.98   12.64   11.82   11.96      12,128,800       146,939,345
   968 XINYI SOLAR    信義光能     HKD    3.26    3.10    3.11    3.27    3.08    3.10     118,288,050       372,653,930
   969 HUA LIEN INT'L 華聯國際     HKD    0.097   0.088    -      0.093   0.088   0.088        504,000            46,996
   970 NEW SPARKLEROLL新耀萊      HKD    0.53    0.52    0.58    0.60    0.485   0.52           6,000             3,190
   974 SKL            中國順客隆    HKD    0.92    0.75     -       -       -      0.92               -                 -
   975 MONGOL MINING           HKD    8.70    8.39    8.40    8.85    8.40    8.40       2,280,000        19,485,090
   976 CHIHO ENV      齊合環保     HKD    0.52    0.50    0.51    0.52    0.495   0.50       1,104,000           555,920
   978 CHI MER LAND   招商局置地    HKD    0.26    0.242   0.246   0.255   0.239   0.245      5,208,000         1,280,166
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.345   0.28    0.315   0.33    0.28    0.28         148,000            42,250
   980 LIANHUA        聯華超市     HKD    0.40    0.39    0.42     -       -      0.40               -                 -
*  981 SMIC           中芯國際     HKD   26.85   25.00   25.05   27.40   24.75   25.05     137,833,863     3,555,708,329
   983 SOCAM DEV      瑞安建業     HKD    0.49    0.46    0.49    0.455   0.455   0.46           2,373             1,085
   984 AEON STORES    永旺       HKD    0.365   0.365   0.39    0.365   0.365   0.365         19,500             7,117
   986 CH ENV ENERGY  中國環保能源   HKD    0.069   0.062   0.063   0.069   0.062   0.062        534,000            34,052
   987 CH RENEW EN INV中國再生能源投資 HKD    0.112   0.106   0.114   0.108   0.106   0.106        148,018            15,713
   989 HUA YIN INTL H 華音國際控股   HKD    0.019   0.019   0.02    0.019   0.019   0.019        525,000             9,975
   990 THEME INT'L    榮暉國際     HKD    0.445   0.42    0.425   0.45    0.42    0.42      30,780,000        13,277,000
   991 DATANG POWER   大唐發電     HKD    1.45    1.40    1.41    1.46    1.38    1.40      22,682,000        32,151,210
   992 LENOVO GROUP   聯想集團     HKD    9.20    9.07    9.08    9.49    9.04    9.07      64,465,677       596,199,083
   993 HUARONG INT FIN華融金控     HKD    0.19    0.184   0.185   0.195   0.18    0.182        933,200           177,224
   994 CT VISION SL   中天順聯     HKD    0.18    0.161   0.173   0.178   0.16    0.161        236,000            40,952
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    8.97    8.91    8.97    9.05    8.90    8.97         848,133         7,585,660
   997 CHINLINK INTL  普匯中金國際   HKD    0.025   0.022   0.024   0.023   0.022   0.023      1,960,000            44,136
   998 CITIC BANK     中信銀行     HKD    5.01    4.95    4.96    5.05    4.93    4.96      20,913,186       104,155,769
  1000 BEIJING MEDIA  北青傳媒     HKD    0.41    0.39     -      0.42    0.39    0.39         120,000            49,385
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.27    0.255   0.275   0.275   0.27    0.275         10,000             2,730
  1002 V.S. INT'L     威鋮國際     HKD    0.068   0.068   0.078   0.07    0.07    0.077          4,000               280
  1003 HUANXI MEDIA   歡喜傳媒     HKD    0.51    0.49    0.50    0.51    0.49    0.50         200,000           100,300
  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    0.15    0.15    0.153   0.15    0.148   0.15         597,502            89,490
  1008 LITU HOLDINGS  力圖控股     HKD    0.164   0.164   0.177   0.164   0.164   0.164         35,602             5,822
  1009 INT'L ENT      國際娛樂     HKD    0.78    0.73    0.79    0.80    0.80    0.79          40,000            32,000
  1010 SKY BLUE 11    天璽曜11    HKD    0.28    0.275   0.28    0.285   0.27    0.275        752,000           208,330
  1011 NT PHARMA      泰凌醫藥     HKD    0.30    0.25    0.26    0.305   0.25    0.25       1,103,000           296,390
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.12    0.109   0.134    -       -      0.12               -                 -
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.067   0.064   0.067   0.068   0.065   0.067      1,880,000           125,416
  1022 FEIYU          飛魚科技     HKD    0.206   0.20    0.211   0.206   0.198   0.20         136,500            27,250
  1023 SITOY GROUP    時代集團控股   HKD    0.59    0.57    0.60    0.63    0.57    0.57         102,000            59,770
* 1024 KUAISHOU-W     快手-W     HKD   46.40   44.35   44.40   46.75   44.10   44.35      58,535,392     2,644,888,384
  1025 KNT HOLDING-NEW嘉藝控股(新)  HKD    0.35    0.35    0.365   0.37    0.35    0.35          82,000            29,430
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.108   0.106   0.113    -       -      0.108              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.63    0.61    0.65    0.68    0.68    0.68          62,450            42,150
  1028 C.BANNER       千百度      HKD    0.229   0.226   0.227   0.229   0.225   0.227        568,000           128,418
  1029 IRC            鐵貨       HKD    0.085   0.084   0.085   0.086   0.084   0.084      3,950,010           332,038
  1030 SEAZEN         新城發展     HKD    1.96    1.87    1.88    1.97    1.86    1.88      30,574,300        58,356,130
  1033 SINOPEC SSC    中石化油服    HKD    0.69    0.66    0.67    0.70    0.65    0.66      12,700,000         8,555,410
  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    1.33    1.25    1.34     -       -      1.33               -                 -
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.255   0.245   0.255   0.255   0.23    0.255         14,000             3,470
  1038 CKI HOLDINGS   長江基建集團   HKD   54.25   53.35   53.40   54.45   53.20   53.35       1,788,607        95,854,528
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.098   0.085   0.099    -       -      0.098              -                 -
  1044 HENGAN INT'L   琣w國際     HKD   22.85   22.30   22.35   23.20   22.25   22.35       2,367,152        53,366,504
  1045 APT SATELLITE  亞太衛星     HKD    2.13    2.09    2.10    2.13    2.09    2.10         316,000           665,680
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.39    0.305   0.35    0.385   0.30    0.33         155,000            48,875
  1047 NGAI HING HONG 毅興行      HKD    0.32    0.30     -       -       -      0.32               -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    0.65    0.57    0.62    0.61    0.57    0.61          18,000            10,840
  1050 KARRIE INT'L   嘉利國際     HKD    0.79    0.78    0.79    0.80    0.78    0.79         754,000           588,720
  1051 G-RESOURCES    國際資源     HKD    3.05    2.99    3.01    3.03    2.87    2.99         785,900         2,361,168
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    3.68    3.62    3.63    3.69    3.62    3.63         820,000         2,986,280
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.98    0.94    0.95    0.99    0.93    0.94      15,200,000        14,628,520
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    3.58    3.67    3.68    3.80    3.57    3.68      37,073,600       136,895,222
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    3.22    3.04    3.05    3.24    3.03    3.04       6,054,000        18,872,200
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.315   0.30    0.37     -       -      0.315              -                 -
  1059 KANTONE HOLDING看通集團     HKD    0.325   0.285   0.37     -       -      0.325              -                 -
  1060 ALI PICTURES   阿里影業     HKD    0.435   0.405   0.41    0.44    0.40    0.405    186,140,000        77,469,850
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    2.67    2.70    2.75    2.75    2.67    2.70         333,000           898,500
  1062 CDB INT'L INV  國開國際投資   HKD    0.083   0.076   0.083    -       -      0.082              -                 -
  1063 SUNCORP TECH   新確科技     HKD    0.146   0.145   0.16    0.146   0.146   0.146         15,000             2,132
  1064 ZHONG HUA INT'L中華國際     HKD    0.039   0.033   0.05     -       -      0.039              -                 -
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.17    3.12    3.14    3.17    3.12    3.12         428,000         1,348,500
  1066 WEIGAO GROUP   威高股份     HKD    4.53    4.40    4.41    4.57    4.36    4.40      11,936,823        53,460,280
  1068 YURUN FOOD     雨潤食品     HKD    0.183   0.17    0.171   0.185   0.171   0.171        255,300            44,738
  1069 CN HEALTH TECH 中國健康科技集團 HKD    0.037   0.037   0.039   0.038   0.037   0.037        992,000            36,848
  1070 TCL ELECTRONICSTCL電子    HKD    5.26    5.12    5.13    5.30    5.11    5.13       4,735,000        24,566,980
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.60    3.52    3.54    3.63    3.52    3.52       7,998,000        28,401,461
  1072 DONGFANG ELEC  東方電氣     HKD    9.83    9.23    9.27   10.02    9.19    9.23       3,164,600        30,009,475
  1073 DA YU FIN      大禹金融     HKD    0.12    0.102   0.113   0.11    0.102   0.103        450,000            47,715
  1075 CAPINFO        首都信息     HKD    2.30    2.05    2.18    2.32    2.08    2.17          48,000           106,530
  1079 PINE TECH      松景科技     HKD    0.048   0.045   0.049   0.047   0.042   0.045      2,034,000            87,814
  1080 SHENGLI PIPE   勝利管道     HKD    0.034   0.03    0.031   0.033   0.03    0.03       1,641,000            51,633
  1082 BDV EDU INTL   源宇宙教育    HKD    1.64    1.62    1.69    1.71    1.64    1.71          28,000            46,880
  1083 TG SMART ENERGY港華智慧能源   HKD    3.06    3.00    3.01    3.08    2.99    3.00       1,681,000         5,107,690
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    0.74    0.66    0.71    0.75    0.71    0.71         686,000           493,100
  1085 HXTL           亨鑫科技     HKD    1.03    1.00    1.03    1.04    1.00    1.00         102,000           102,740
  1086 GOODBABY INTL  好孩子國際    HKD    0.88    0.85    0.86    0.88    0.84    0.86      11,251,000         9,692,080
  1087 INVESTECH HLDGS威訊控股     HKD    0.395   0.34    0.365   0.365   0.33    0.365         12,000             4,030
  1088 CHINA SHENHUA  中國神華     HKD   33.05   32.40   32.45   33.40   32.25   32.40      12,665,578       414,579,156
  1090 DA MING INT'L  大明國際     HKD    0.79    0.76    0.77    0.79    0.75    0.77         342,000           265,300
  1091 SOUTH MANGANESE南方錳業     HKD    0.38    0.36    0.37    0.38    0.355   0.36       5,797,000         2,117,830
  1093 CSPC PHARMA    石藥集團     HKD    5.19    5.09    5.10    5.28    5.06    5.09      48,426,789       249,438,732
  1094 CHERISH SUN    承輝國際     HKD    0.68    0.66    0.69     -       -      0.68               -                 -
  1097 I-CABLE COMM   有線寬頻     HKD    0.031   0.03    0.031   0.032   0.03    0.031      2,664,429            80,007
  1098 ROAD KING INFRA路勁       HKD    1.23    1.17    1.20    1.22    1.16    1.20         283,000           330,850
  1099 SINOPHARM      國藥控股     HKD   20.55   20.00   20.05   20.85   19.80   20.05      11,525,884       232,875,896
  1100 MAINLAND HOLD  飛達控股     HKD    1.59    1.59    1.60    1.61    1.60    1.60          26,000            41,660
  1101 HUARONG ENERGY 華榮能源     HKD    0.032   0.03    0.033   0.032   0.027   0.032         25,500               706
  1102 ENVIRO ENERGY  環能國際     HKD    0.069   0.067   0.072   0.073   0.066   0.072        424,000            28,645
  1104 APAC RESOURCES 亞太資源     HKD    0.98    0.96    0.97    0.96    0.96    0.96          85,750            82,482
  1105 SING TAO       星島       HKD    0.235   0.228   0.231   0.238   0.205   0.238         95,121            20,923
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 TRIUMPH NEW EN 凱盛新能     HKD    4.14    3.99    4.01    4.13    3.98    4.01         632,645         2,555,622
  1109 CHINA RES LAND 華潤置地     HKD   23.55   22.55   22.60   23.75   22.30   22.60      22,942,060       522,688,849
  1110 KINGWORLD      金活醫藥集團   HKD    0.43    0.41    0.42    0.44    0.42    0.425        656,000           279,660
  1111 HUASHI GROUP   華視集團控股   HKD    0.325   0.305   0.31    0.32    0.305   0.31       1,640,000           513,000
  1112 H&H INTL HLDG  H&H國際控股  HKD    9.29    9.09    9.15    9.45    8.89    9.15         366,500         3,347,530
  1113 CK ASSET       長實集團     HKD   31.85   31.50   31.55   32.20   31.35   31.50       3,610,788       114,151,874
  1114 BRILLIANCE CHI          HKD    2.90    2.88    2.89    2.94    2.85    2.89      16,358,000        47,376,440
  1115 TIBET WATER    西藏水資源    HKD    0.34    0.32    0.33    0.34    0.32    0.32       4,660,000         1,562,700
  1116 MAYER HOLDINGS          HKD TRADING SUSPENDED 暫停買賣
  1117 CH MODERN D    現代牧業     HKD    0.84    0.80    0.81    0.85    0.79    0.81       6,309,000         5,116,850
  1118 GOLIK HOLDINGS 高力集團     HKD    0.85    0.83    0.89     -       -      0.85               -                 -
  1119 IDREAMSKY      創夢天地     HKD    2.63    2.69    2.70    2.82    2.58    2.70      22,690,000        61,020,036
  1120 ARTS OPTICAL   雅視光學     HKD    0.83    0.83    0.89     -       -      0.83               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD    2.15    2.16    2.19    2.21    2.11    2.19         790,000         1,710,480
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    0.49    0.48    0.485   0.49    0.475   0.485        848,000           410,130
  1123 CHINA-HK PHOTO 中港照相     HKD    0.114   0.112   0.118   0.109   0.105   0.112        152,000            15,968
  1124 COASTAL GL     沿海家園     HKD    0.178   0.175   0.188   0.175   0.174   0.175        210,000            36,640
  1125 LAI FUNG HOLD  麗豐控股     HKD    1.32    1.20     -       -       -      1.32               -                 -
  1126 DREAM INT'L    德林國際     HKD    4.84    4.76    4.82    4.87    4.72    4.80         276,000         1,318,120
  1127 LION ROCK GROUP獅子山集團    HKD    1.35    1.35    1.37    1.37    1.36    1.36          52,000            71,040
  1128 WYNN MACAU     永利澳門     HKD    5.69    5.60    5.62    5.77    5.59    5.60       5,382,534        30,408,007
  1129 WATER INDUSTRY 中國水業集團   HKD    0.052   0.046   0.05    0.05    0.046   0.05         246,400            12,030
  1130 CHINA ENV RES  中國環境資源   HKD    0.215   0.20    0.228   0.212   0.212   0.212        100,000            21,200
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.044   0.041   0.045    -       -      0.044              -                 -
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.52    2.43    2.45    2.54    2.43    2.43       1,418,000         3,519,860
  1134 KELFRED        痤o光學     HKD    0.247   0.235   0.25    0.25    0.235   0.25          20,000             4,860
  1137 HK TECH VENTURE香港科技探索   HKD    1.43    1.41    1.42    1.44    1.39    1.41       1,048,089         1,489,002
  1138 COSCO SHIP ENGY中遠海能     HKD    6.75    6.47    6.48    6.82    6.45    6.47       9,282,900        61,114,671
  1140 WEALTHINK AI   華科智能投資   HKD    0.09    0.086   0.089   0.093   0.086   0.092        872,000            76,860
  1141 CMBC CAPITAL   民銀資本     HKD    0.47    0.46    0.465   0.50    0.45    0.465        695,000           324,775
  1142 E&P GLOBAL     能源及能量環球  HKD    0.45    0.41    0.465   0.47    0.41    0.41         173,225            78,617
  1143 CN ENGY STORAGE中國儲能科技發展 HKD    0.375   0.355   0.36    0.385   0.355   0.355      1,968,000           719,080
  1145 COURAGE INV    勇利投資     HKD    0.125   0.128   0.134   0.126   0.126   0.128         63,000             7,920
  1146 HUICHENG INTL H匯成國際控股   HKD    0.064   0.057   0.063   0.063   0.057   0.063         48,000             2,934
  1147 EDENSOFT       伊登軟件     HKD    0.07    0.07    0.076   0.078   0.07    0.076         60,000             4,340
  1148 POWER XINCHEN  新晨動力     HKD    0.189   0.178   0.187   0.183   0.173   0.182        828,000           151,216
  1150 MILAN STATION  米蘭站      HKD    0.165   0.145   0.16    0.163   0.15    0.15         637,500            99,935
  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    0.11    0.118   0.118   0.11    0.118        272,000            30,388
  1157 ZOOMLION       中聯重科     HKD    5.27    5.15    5.16    5.32    5.10    5.16       9,471,400        49,051,200
  1159 SMART DIGI TECH智數科技集團   HKD    1.91    1.53    1.70    1.80    1.28    1.53          74,000           112,500
  1160 GOLDSTONE CAP  金石資本集團   HKD    0.19     -      0.19     -       -      0.19               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    0.84    0.84    0.86    0.84    0.84    0.84          20,000            16,800
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.167   0.155   0.163   0.163   0.145   0.163         32,000             4,904
  1163 ADTIGER CORP   虎視傳媒     HKD    0.122   0.115   0.144    -       -      0.122              -                 -
  1164 CGN MINING     中廣核礦業    HKD    1.86    1.82    1.83    2.04    1.81    1.82     142,268,722       272,921,538
  1165 SFCE           順風清潔能源   HKD    0.03    0.027   0.028   0.031   0.027   0.027     12,678,000           354,582
  1166 SOLARTECH INT'L星凱控股     HKD    0.41     -      0.41     -       -      0.41               -                 -
  1167 JACOBIO-B      加科思-B    HKD    1.63    1.54    1.55    1.62    1.53    1.54         918,600         1,424,319
  1168 SINOLINK HOLD  百仕達控股    HKD    0.111   0.11    0.117   0.117   0.103   0.117        291,250            31,981
  1170 KINGMAKER      信星集團     HKD    0.63    0.60    0.65     -       -      0.63               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD    9.51    9.23    9.24    9.64    9.17    9.24      27,305,736       254,416,577
  1172 MAGNUSCONCORDIA融太集團     HKD    0.024   0.021   0.023   0.023   0.022   0.023      2,280,000            50,540
  1173 VEEKO INT'L    威高國際     HKD    0.033   0.029   0.033   0.029   0.029   0.029         40,000             1,160
  1176 ZHUGUANG HOLD  珠光控股     HKD    0.113   0.11    0.111   0.125   0.11    0.111      5,594,000           643,112
  1177 SINO BIOPHARM  中國生物製藥   HKD    3.38    3.29    3.30    3.43    3.26    3.30      42,393,906       140,581,215
  1179 HWORLD-S       華住集團-S   HKD   27.80   27.30   27.35   28.15   27.05   27.35         526,105        14,411,855
  1180 PARADISE ENT   匯彩控股     HKD    1.04    0.98    1.02    1.08    0.98    0.98         304,000           311,920
  1181 TANG PALACE    唐宮中國     HKD    0.239   0.228   0.239   0.239   0.228   0.239         30,000             6,972
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.244   0.244   0.28     -       -      0.244              -                 -
  1183 MECOM POWER    澳能建設     HKD    0.189   0.183   0.187   0.187   0.18    0.187        856,000           156,524
  1184 S.A.S. DRAGON           HKD    4.08    4.08    4.10    4.40    4.10    4.10          70,000           291,000
  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    5.46    5.31    5.32    5.49    5.27    5.32       9,665,500        51,971,190
  1188 HYBRID KINETIC 正道集團     HKD    0.013   0.012   0.013   0.014   0.012   0.013     10,456,000           135,498
  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   29.15   29.15   29.20   30.15   28.90   29.20       4,086,635       120,113,132
  1195 KINGWELL GROUP 京維集團     HKD    0.017   0.016   0.018    -       -      0.017              -                 -
  1196 REALORD GROUP  偉祿集團     HKD    7.17    7.14    7.35    7.35    7.11    7.35       1,484,000        10,625,660
  1198 ROYALE HOME    皇朝家居     HKD    0.295   0.28    0.295   0.28    0.28    0.28          10,000             2,800
  1199 COSCO SHIP PORT中遠海運港口   HKD    4.38    4.32    4.33    4.42    4.30    4.32       4,830,546        20,993,009
  1200 MIDLAND HOLDING美聯集團     HKD    0.75    0.74    0.76    0.74    0.74    0.74          94,000            69,560
  1201 TESSON HOLDINGS天臣控股     HKD    0.24    0.23    0.24    0.239   0.239   0.239        129,000            30,831
  1202 SIWI SCI & TECH四威科技     HKD    0.74    0.68    0.73     -       -      0.73               -                 -
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.61    0.59    0.61    0.61    0.59    0.61         114,600            68,702
  1204 BOARDWARE INTEL博維智慧     HKD    2.40    2.28    2.45    2.45    2.15    2.44       1,066,000         2,435,220
  1205 CITIC RESOURCES中信資源     HKD    0.375   0.37    0.38    0.38    0.37    0.37       2,091,600           783,750
  1206 TECHNOVATOR    同方泰德     HKD    0.275   0.26    0.28    0.265   0.255   0.26          50,000            12,970
  1207 SRE GROUP      上置集團     HKD TRADING SUSPENDED 暫停買賣
  1208 MMG            五礦資源     HKD    2.84    2.69    2.70    2.83    2.66    2.70      25,812,130        70,305,464
  1209 CHINA RES MIXC 華潤萬象生活   HKD   29.90   29.00   29.05   30.00   28.75   29.00       4,660,670       136,940,221
  1210 CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
  1211 BYD COMPANY    比亞迪股份    HKD  264.80  258.60  258.80  267.20  257.20  258.60       5,450,403     1,420,879,595
  1213 MOBICON GROUP  萬保剛集團    HKD    0.206   0.20    0.225    -       -      0.206              -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.017   0.015   0.017    -       -      0.017              -                 -
  1216 ZYBANK         中原銀行     HKD    0.305   0.30    0.305   0.305   0.30    0.30         368,000           111,385
  1217 CH INNOVATION  中國創新投資   HKD    0.011   0.01    0.011   0.011   0.01    0.011     12,920,000           137,440
  1218 EASYKNIT INT'L 永義國際     HKD    1.95    1.90    2.04     -       -      1.95               -                 -
  1220 ZHIDAO INT'L   志道國際     HKD    0.06    0.056   0.061   0.06    0.06    0.06          60,000             3,600
  1221 SINO HOTELS             HKD    1.40    1.31    1.50     -       -      1.40               -                 -
  1222 WANG ON GROUP           HKD    0.019   0.018   0.019   0.018   0.018   0.018     14,164,287           254,740
  1223 SYMPHONY HOLD  新灃集團     HKD    0.80    0.80    0.81    0.80    0.78    0.80         880,000           696,800
  1224 C C LAND       中渝置地     HKD    1.18    1.18    1.34    1.19    1.18    1.19          15,000            17,710
  1225 LERADO FIN     隆成金融     HKD    0.179   0.157   0.161   0.50    0.15    0.157        530,000           111,960
  1226 CH INV FIN GP  中國投融資    HKD    0.50    0.48     -       -       -      0.50               -                 -
  1228 CANBRIDGE-B    北海康成-B   HKD    0.169   0.156   0.164   0.18    0.156   0.156        283,000            46,864
  1229 NAN NAN RES    南南資源     HKD    0.176   0.16    0.173   0.187   0.165   0.173        494,000            84,732
  1231 NEWTON RES     新礦資源     HKD    0.30    0.28     -       -       -      0.30               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.065   0.065    -       -       -      0.065              -                 -
  1233 TIMES CHINA    時代中國控股   HKD    0.33    0.29    0.30    0.335   0.285   0.30       9,937,000         2,935,230
  1234 CHINA LILANG   中國利郎     HKD    3.82    3.77    3.78    3.84    3.77    3.77         716,000         2,723,100
  1235 TRAVEL EXPERT  專業旅運     HKD    0.181   0.168   0.186    -       -      0.181              -                 -
  1237 CH ENV TECH&BIO中科生物     HKD    0.29    0.28    0.31     -       -      0.29               -                 -
  1238 POWERLONG      寶龍地產     HKD    0.56    0.53    0.54    0.57    0.53    0.53       2,466,000         1,341,120
  1239 TEAMWAY INTL GP         HKD    0.165   0.155   0.17    0.166   0.159   0.165      2,080,000           342,260
  1240 CNQC INT'L     青建國際     HKD    0.127   0.112   0.126    -       -      0.126              -                 -
  1241 SHUANGHUA H    雙樺控股     HKD    0.071   0.07    0.075   0.076   0.076   0.075        120,000             9,120
  1243 WANG ON PPT    宏安地產     HKD    0.04    0.038   0.039    -       -      0.039              -                 -
  1244 3D MEDICINES   思路迪醫藥股份  HKD    2.02    1.95    1.97    1.98    1.93    1.97         254,000           499,235
  1245 NIRAKU                  HKD    0.206   0.208   0.21     -       -      0.208              -                 -
  1246 BOILLHEALTHCARE保集健康     HKD TRADING SUSPENDED 暫停買賣
  1247 MIKO INTL      米格國際控股   HKD    1.90    1.88    1.94    1.97    1.88    1.94         732,200         1,415,104
  1250 SDHS NEW ENERGY山高新能源    HKD TRADING SUSPENDED 暫停買賣
  1251 SPT ENERGY     華油能源     HKD    0.142   0.139   0.15    0.15    0.139   0.141        336,000            47,560
  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    0.026   0.025   0.028   0.026   0.025   0.025        236,000             6,100
  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    0.79    0.75    0.77    0.77    0.76    0.77         238,000           181,520
  1258 CHINFMINING    中國有色礦業   HKD    5.28    5.07    5.11    5.33    5.06    5.07       5,197,502        26,620,892
  1259 PROSPER FUTURE 未來發展控股   HKD    0.05    0.048   0.053   0.05    0.046   0.048        136,000             6,376
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.208   0.202   0.215    -       -      0.208              -                 -
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    1.81    1.62    1.81     -       -      1.81             600               978
  1263 PC PARTNER     灝銃偎峞@    HKD    4.89    4.77    4.82    5.05    4.75    4.82       1,428,000         7,029,540
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.204   0.187   0.22    0.205   0.191   0.205        750,000           146,400
  1266 XIWANG STEEL   西王特鋼     HKD TRADING SUSPENDED 暫停買賣
  1268 MEIDONG AUTO   美東汽車     HKD    2.45    2.40    2.44    2.52    2.32    2.41      10,788,000        26,047,830
  1269 FIRST CAP GP   首控集團     HKD    0.067   0.064   0.065   0.064   0.06    0.061        430,000            25,870
  1270 LANGHAM-SS     朗廷-SS    HKD    0.495   0.49    0.495   0.495   0.49    0.495         23,000            11,350
  1271 GRAND MING     佳明集團控股   HKD    3.02    2.90    3.00    3.03    2.97    3.00          12,000            36,120
  1272 DATANG ENVIRO  大唐環境     HKD    0.88    0.86    0.88    0.88    0.86    0.86         111,000            96,770
  1273 HK FINANCE GP  香港信貸     HKD    0.34    0.33    0.335   0.34    0.34    0.335         56,000            19,040
  1274 IMOTIONAUTOTECH知行汽車科技   HKD   22.20   20.90   20.95   23.15   20.30   20.95       1,880,140        40,819,408
  1277 KINETIC DEV    力量發展     HKD    1.46    1.40    1.41    1.46    1.40    1.40      10,092,000        14,409,123
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.065   0.066   0.068    -       -      0.066              -                 -
  1280 QIDIAN GUOFENG 奇點國峰     HKD    2.29    2.13    2.24    2.31    2.12    2.13         476,000         1,057,100
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.148   0.139   0.142   0.144   0.14    0.142        224,000            31,804
  1282 RENZE HARVEST  中澤豐      HKD    0.12    0.113   0.115   0.12    0.113   0.115        988,600           113,802
  1283 ACCEL GROUP    高陞集團控股   HKD    0.92    0.88    0.91    0.93    0.89    0.90         630,000           576,100
  1284 NEW MEDIA LAB  新傳企劃     HKD    0.34    0.33    0.335    -       -      0.335              -                 -
  1285 JIASHILI GP    嘉士利集團    HKD    1.16    1.09    1.18    1.18    1.18    1.18           2,000             2,360
  1286 IMPRO PRECISION鷹普精密     HKD    1.95    1.93    1.98    1.98    1.92    1.98         330,000           639,770
  1288 ABC            農業銀行     HKD    3.95    3.88    3.89    3.98    3.86    3.88     136,018,105       529,278,398
  1289 SUNLIT SCI     盛力達科技    HKD    1.30    1.23    1.30     -       -      1.30               -                 -
  1290 CHINA HUIRONG  中國匯融     HKD    0.86    0.82    0.85     -       -      0.85               -                 -
  1292 CMA LOGISTICS  長安民生物流   HKD    2.16    2.25    2.33    2.47    2.21    2.33         144,000           341,770
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.17    0.151   0.157   0.167   0.15    0.15          13,000             1,962
  1298 YUNNAN ENERGY  雲能國際     HKD    0.76    0.51    0.80     -       -      0.76               -                 -
* 1299 AIA            友邦保險     HKD   56.85   56.45   56.50   58.05   56.15   56.45      40,585,002     2,306,596,777
  1300 TRIGIANT       俊知集團     HKD    0.30    0.285   0.295   0.30    0.285   0.295      1,374,000           399,130
  1301 D&G TECH       德基科技控股   HKD    0.71    0.67    0.71    0.71    0.67    0.71         744,000           522,420
  1302 LIFETECH SCI   先健科技     HKD    1.48    1.42    1.43    1.51    1.42    1.43      31,078,611        45,892,863
  1303 HUILI RES      壑O資源     HKD    0.365   0.315   0.355   0.35    0.32    0.35          86,000            28,840
  1305 WAI CHI HOLD   偉志控股     HKD    0.96    0.91    0.96    0.96    0.88    0.96         138,000           123,590
  1308 SITC           海豐國際     HKD   22.00   20.60   20.65   22.00   20.50   20.65       5,315,184       111,460,166
  1310 HKBN           香港寬頻     HKD    4.43    4.38    4.39    4.50    4.36    4.39       7,745,000        34,108,150
  1312 KONTA CHINA    華控康泰     HKD    0.031   0.03    0.033    -       -      0.031              -                 -
  1313 CR BLDG MAT TEC華潤建材科技   HKD    1.88    1.83    1.84    1.89    1.82    1.83       8,289,000        15,315,700
  1314 TSUI WAH HLDG  翠華控股     HKD    0.245   0.24    0.245    -       -      0.245              -                 -
  1315 GREEN ECONOMY  綠色經濟     HKD    0.114   0.111   0.114    -       -      0.114              -                 -
  1316 NEXTEER        耐世特      HKD    3.08    2.94    2.95    3.08    2.92    2.94       7,351,878        22,037,798
  1317 MAPLELEAF EDU  楓葉教育     HKD    0.249   0.239   0.244   0.26    0.239   0.239      2,498,000           610,742
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.215   0.206   0.236    -       -      0.215              -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.78    0.73    0.78    0.78    0.78    0.78           2,000             1,560
  1323 HUASHENG INTL  華盛國際控股   HKD    0.213   0.20    0.209   0.229   0.21    0.209        151,000            32,035
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.036   0.033   0.036    -       -      0.036              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.056   0.054   0.065   0.053   0.053   0.054         20,000             1,060
  1328 GOLDSTREAM INV 金涌投資     HKD    0.063   0.062   0.063   0.063   0.06    0.062      1,990,000           120,970
  1329 CAPITAL GRAND  首創鉅大     HKD    0.79    0.78    0.79    0.79    0.78    0.79       1,390,000         1,084,400
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.18    3.11    3.13    3.20    3.11    3.11         780,000         2,469,740
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.175   0.16    0.175   0.20    0.17    0.17         242,812            41,734
  1334 RUICHANG INTL  瑞昌國際控股   HKD    0.90    0.86    0.91    0.92    0.87    0.91       1,017,500           923,175
  1335 SHEEN TAI      順泰控股     HKD    0.157   0.14    0.157   0.157   0.157   0.157        144,000            22,608
  1336 NCI            新華保險     HKD   24.85   22.90   22.95   25.00   22.45   22.90      33,043,100       767,930,847
  1338 BAWANG GROUP   霸王集團     HKD    0.051   0.051   0.055    -       -      0.051              -                 -
  1339 PICC GROUP     中國人民保險集團 HKD    3.86    3.69    3.70    3.89    3.64    3.70      44,092,236       164,291,509
  1340 HUISHENG INTL  惠生國際     HKD    0.049   0.043   0.053    -       -      0.049              -                 -
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.60    0.56    0.57    0.65    0.55    0.57     110,664,000        64,219,520
  1343 WEI YUAN HLDG  偉源控股     HKD    0.073   0.071   0.073   0.073   0.072   0.073         10,000               725
  1345 SH PIONEER HLDG上海先鋒控股   HKD    1.95    2.00    2.15    2.10    2.05    2.10         252,030           523,680
  1346 LEVER STYLE    利華控股集團   HKD    0.83    0.80    0.85    0.85    0.85    0.85           4,000             3,400
* 1347 HUA HONG SEMI  華虹半導體    HKD   22.00   20.35   20.40   23.20   20.30   20.35      66,894,311     1,455,248,131
  1348 QUALI-SMART    滉達富控股    HKD    0.054   0.05    0.053    -       -      0.053              -                 -
  1349 FUDANZHANGJIANG復旦張江     HKD    2.64    2.51    2.53    2.64    2.50    2.53       4,186,000        10,667,370
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.229    -      0.228    -       -      0.228        410,000            93,890
  1354 KINGFARPROPERTY經發物業     HKD   32.65   29.10     -     32.65   29.10   30.00          17,100           540,915
  1355 LEGEND STRAT   朸濬國際     HKD    0.175   0.146   0.175   0.178   0.154   0.174      4,414,340           763,010
  1357 MEITU          美圖公司     HKD    3.26    3.23    3.24    3.46    3.18    3.23     148,213,869       492,968,797
  1358 PW MEDTECH     普華和順     HKD    1.02    1.01    1.03    1.03    1.02    1.03       1,168,000         1,199,540
  1359 CHINA CINDA    中國信達     HKD    1.29    1.22    1.23    1.31    1.20    1.22     252,224,706       312,922,004
  1360 NOVA GROUP     諾發集團     HKD TRADING SUSPENDED 暫停買賣
  1361 361 DEGREES    361度     HKD    3.80    3.70    3.71    3.84    3.67    3.70       4,154,000        15,499,124
  1362 SIS MOBILE     新龍移動     HKD    0.375   0.325   0.47     -       -      0.375              -                 -
  1368 XTEP INT'L     特步國際     HKD    5.32    5.08    5.09    5.33    5.07    5.08       8,494,795        43,868,578
  1370 AOWEI HOLDING  奧威控股     HKD    0.485    -      0.50     -       -      0.485              -                 -
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.17    0.17     -      0.17    0.17    0.17         130,000            22,100
  1372 C CARBONNEUTRAL中國碳中和    HKD    0.246   0.26    0.265   0.265   0.249   0.25         512,000           132,208
  1373 IH RETAIL      國際家居零售   HKD    1.04    1.03    1.04    1.04    1.03    1.03         267,000           275,240
  1375 CC SECURITIES  中州證券     HKD    1.77    1.66    1.67    1.79    1.65    1.67      16,650,000        28,402,850
  1376 RAFFLESINTERIOR         HKD    0.22    0.203   0.215   0.219   0.201   0.217        512,000           107,000
  1378 CHINAHONGQIAO  中國宏橋     HKD   12.28   11.60   11.62   12.26   11.54   11.62      29,834,758       351,278,929
  1379 WENLING MCT    鈶迨u量刃具   HKD    2.17    1.91    2.09    2.09    1.99    2.09          28,000            55,940
  1380 CHI KINGSTONE  中國金石     HKD    0.119   0.115   0.119   0.119   0.111   0.118      2,140,000           243,330
  1381 CANVEST ENV    粵豐環保     HKD    4.36    4.31    4.32    4.40    4.26    4.31       7,111,000        30,629,040
  1382 PACIFICTEXTILES互太紡織     HKD    1.58    1.47    1.48    1.55    1.43    1.48      11,293,000        16,634,220
  1383 LET GROUP               HKD TRADING SUSPENDED 暫停買賣
  1385 SHANGHAI FUDAN 上海復旦     HKD   14.72   14.08   14.16   15.22   14.08   14.08       5,212,000        75,785,851
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.395   0.38     -      0.41    0.38    0.39         203,000            79,125
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.215   0.205   0.216    -       -      0.215         10,000             2,030
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.071   0.061   0.064   0.069   0.056   0.062      4,479,000           272,015
  1395 ELL ENV        強泰環保     HKD    0.154   0.156   0.178   0.179   0.163   0.163        635,000           112,160
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.205   0.205   0.222    -       -      0.205              -                 -
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.65    0.65    0.66    0.65    0.65    0.65           4,000             2,600
* 1398 ICBC           工商銀行     HKD    4.67    4.58    4.59    4.70    4.56    4.58     331,182,522     1,523,756,610
  1399 VESON HLDG     銳信控股     HKD    0.204   0.198   0.215   0.205   0.186   0.198        162,000            32,474
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.014   0.013   0.014   0.014   0.012   0.013      7,530,400            97,163
  1401 SPROCOMM INTEL          HKD    1.37    1.31    1.32    1.75    1.28    1.31      34,382,000        52,040,438
  1402 I-CONTROL      超智能控股    HKD    0.295   0.285   0.305   0.32    0.295   0.305        640,000           202,200
  1405 DPC DASH       達勢股份     HKD   73.25   70.75   73.00   73.20   70.45   71.80          94,600         6,783,800
  1406 CLARITY MEDICAL清晰醫療     HKD    0.405   0.395   0.40    0.405   0.395   0.395        323,750           127,987
  1407 JY GAS         交運燃氣     HKD    0.38    0.35    0.39    0.39    0.35    0.39         198,000            73,170
  1408 MACAU E&M      濠江機電     HKD    0.136   0.136   0.148    -       -      0.136              -                 -
  1410 EDVANCE INTL   安領國際     HKD    0.198   0.195   0.204   0.207   0.195   0.203        250,000            49,490
  1412 Q P GROUP      雋思集團     HKD    1.13    1.11    1.19    1.13    1.13    1.13           2,000             2,260
  1413 FEG HOLDINGS   鑄帝控股     HKD    0.148   0.138   0.146   0.142   0.138   0.14         170,000            23,800
  1415 COWELL         高偉電子     HKD   24.00   23.50   23.65   24.75   23.15   23.55       4,144,035        99,325,776
  1416 CTR HOLDINGS            HKD    0.05    0.046   0.05     -       -      0.05               -                 -
  1417 RIVERINE CHINA 浦江中國     HKD    0.181   0.18    0.194    -       -      0.181              -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.235   0.23    0.241   0.234   0.234   0.234         42,000             9,828
  1419 HUMAN HEALTH   盈健醫療     HKD    0.79    0.79    0.80    0.80    0.79    0.79          60,000            47,540
  1420 CHUAN HOLDING  川控股      HKD    0.11    0.091   0.108    -       -      0.108              -                 -
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.165   0.147   0.159   0.183   0.147   0.147        255,000            41,165
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.65    0.62    0.64    0.64    0.63    0.63       3,840,000         2,426,250
  1426 SPRING REIT    春泉產業信託   HKD    1.91    1.90    1.91    1.90    1.90    1.90           3,000             5,700
  1427 CH TIANBAO GP  中國天保集團   HKD    0.255    -      0.255    -       -      0.255              -                 -
  1428 BRIGHT SMART   耀才證券金融   HKD    2.31    2.24    2.25    2.30    2.22    2.25       7,764,000        17,493,256
  1429 SKYMISSION GP  天任集團     HKD    0.027   0.026   0.028    -       -      0.027              -                 -
  1431 YST DAIRY      原生態牧業    HKD    0.166   0.16    0.165   0.165   0.16    0.165          7,000             1,144
  1432 CHINA SHENGMU  中國聖牧     HKD    0.177   0.175   0.177   0.177   0.175   0.177        320,000            56,450
  1433 CIRTEK HLDGS   常達控股     HKD    0.045   0.044   0.049   0.045   0.045   0.045         10,000               450
  1440 STAR SHINE HLDG應星控股     HKD   13.20   14.00   14.20   14.48   12.50   14.20       1,350,000        18,410,900
  1442 INFINITY L&T   鷹輝物流     HKD    0.315   0.28    0.305   0.31    0.29    0.31         560,000           167,725
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.136   0.122   0.14     -       -      0.136              -                 -
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.184   0.175   0.197   0.175   0.174   0.175        278,000            48,572
  1447 SFK            新福港      HKD    0.60    0.53    0.66     -       -      0.60               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    3.86    3.76    3.78    3.89    3.75    3.76       3,958,000        15,030,050
  1449 LEADER EDU     立德教育     HKD    0.265   0.26    0.29    0.26    0.26    0.26          25,000             6,560
  1450 BE FRIENDS HLDG交個朋友控股   HKD    0.93    0.90    0.92    0.93    0.90    0.92         252,000           229,120
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.85    0.84    0.89     -       -      0.85               -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.07    0.065   0.07    0.07    0.065   0.07          97,000             6,695
  1455 FOURACE IND GP 科利實業控股   HKD    0.168   0.162   0.168    -       -      0.168         65,000            10,530
  1456 GUOLIAN SEC    國聯證券     HKD    4.37    4.19    4.22    4.43    4.10    4.22       9,469,500        40,312,215
  1458 ZHOU HEI YA    周黑鴨      HKD    1.67    1.60    1.61    1.68    1.59    1.61       7,854,500        12,714,225
  1459 JUJIANG CONS   巨匠建設     HKD    0.34    0.315   0.34     -       -      0.34               -                 -
  1460 ICO GROUP      揚科集團     HKD    0.149   0.143   0.149    -       -      0.149              -                 -
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.60    0.57    0.58    0.59    0.56    0.57         874,000           504,200
  1463 C-LINK SQ               HKD    0.51    0.465   0.495   0.57    0.45    0.47       1,094,000           533,170
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.51    0.48    0.56    0.53    0.53    0.53          64,400            34,120
  1468 KINGKEY FIN INT京基金融國際   HKD    0.72    0.68    0.69    0.73    0.68    0.68      90,897,000        63,535,955
  1469 GET NICE FIN   結好金融     HKD    0.91    0.89    0.91    0.91    0.89    0.90         370,000           332,460
  1470 PROSPER ONE    富一國際控股   HKD    0.057   0.046   0.059   0.055   0.047   0.055        448,000            21,888
  1471 ZHONGMIAO      眾淼控股     HKD    7.32    9.72    9.74    9.98    7.25    9.73         380,000         3,414,910
  1472 SANG HING HLDGS生興控股     HKD    0.049   0.048   0.049   0.049   0.049   0.049         10,000               490
  1473 PANGAEA CONNECT環聯連訊     HKD    0.19    0.18    0.188   0.189   0.18    0.186        792,000           142,760
  1475 NISSIN FOODS   日清食品     HKD    4.82    4.63    4.64    4.78    4.56    4.63         946,000         4,396,330
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.01    1.94    2.01    2.05    1.93    2.01       9,423,000        19,034,710
  1477 OCUMENSION-B   歐康維視生物-B HKD    5.66    5.18    5.19    5.75    5.14    5.19       2,009,500        10,746,871
  1478 Q TECH         丘鈦科技     HKD    5.46    5.68    5.69    6.08    5.44    5.68      41,279,000       239,646,540
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.03    1.02    1.04     -       -      1.03               -                 -
  1481 SMART GLOBE    竣球控股     HKD    0.56    0.54    0.60    0.59    0.57    0.58         380,000           219,300
  1483 NET-A-GO TECH  網譽科技     HKD    1.03    0.92    1.05    1.03    1.02    1.03          14,000            14,340
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.43    0.42    0.495   0.39    0.39    0.42           4,000             1,670
  1488 BEST FOOD HLDG 百福控股     HKD    1.04    1.05    1.18    1.10    1.05    1.05          74,000            79,700
  1489 GC CONSTRUCTION         HKD    0.50    0.49    0.51    0.52    0.49    0.49       3,770,000         1,880,600
  1490 CHESHI TECH    車市科技     HKD    0.189   0.184   0.192   0.19    0.188   0.19          56,000            10,580
  1495 JIYI HOLDINGS  集一控股     HKD TRADING SUSPENDED 暫停買賣
  1496 AP RENTALS     亞積邦租賃    HKD    0.103   0.088   0.12     -       -      0.103              -                 -
  1497 YAN PALACE     燕之屋      HKD   10.50   10.60   10.66   10.60    9.85   10.60         409,600         4,115,352
  1498 PURAPHARM      培力農本方    HKD    0.64    0.61    0.66     -       -      0.64               -                 -
  1499 OKG TECH       歐科雲鏈     HKD    0.23    0.233   0.243   0.25    0.21    0.234      7,950,000         1,906,440
  1500 INCON          現恆建築     HKD    0.079   0.072   0.081    -       -      0.079              -                 -
  1501 INT MEDICAL    瑛泰醫療     HKD   28.10   27.25   27.50   28.05   27.50   27.50          49,600         1,370,230
  1502 FIN STREET PPT 金融街物業    HKD    2.13    2.02    2.05    2.12    2.02    2.03         231,000           479,020
  1503 CMC REIT       招商局商業房託  HKD    1.23    1.20    1.22    1.22    1.20    1.22         550,000           660,970
  1508 CHINA RE       中國再保險    HKD    0.88    0.84    0.85    0.89    0.84    0.85      30,441,000        26,242,349
  1513 LIVZON PHARMA  麗珠醫藥     HKD   26.55   26.05   26.20   26.80   25.95   26.20         864,450        22,624,421
  1515 CR MEDICAL     華潤醫療     HKD    3.88    3.72    3.73    3.89    3.70    3.72       4,480,000        16,918,900
  1516 SUNAC SERVICES 融創服務     HKD    1.79    1.72    1.73    1.81    1.72    1.72      14,651,737        25,699,542
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.96    0.90    0.96     -       -      0.96               -                 -
  1519 J&T EXPRESS-W  極兔速遞-W   HKD    5.84    5.70    5.71    5.88    5.65    5.71      11,106,864        63,543,235
  1521 FRONTAGE       方達控股     HKD    1.07    1.05    1.06    1.08    1.04    1.06       1,118,000         1,186,680
  1522 BII TRANS TECH 京投交通科技   HKD    0.26    0.25    0.255   0.26    0.25    0.255      1,048,000           268,460
  1523 PLOVER BAY TECH珩灣科技     HKD    4.95    5.14    5.20    5.32    4.90    5.14       1,438,000         7,309,860
  1525 GENCH EDU      建橋教育     HKD    3.10    3.05    3.10     -       -      3.10               -                 -
  1526 RICI HEALTH    瑞慈醫療     HKD    1.20    1.15    1.17    1.23    1.15    1.17         139,000           164,340
  1527 TENGY ENV      天潔環境     HKD    1.81     -      1.80     -       -      1.80               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    2.02    1.91    1.92    2.07    1.90    1.91      27,151,400        53,911,598
  1529 YUES INTL H-NEW樂氏國際控股-新 HKD    0.305   0.305   0.35    0.305   0.26    0.305          4,000             1,130
  1530 3SBIO          三生製藥     HKD    5.69    5.51    5.52    5.72    5.51    5.52       6,315,837        35,318,928
  1532 CHINA PARTYTIME中國派對文化   HKD    0.101   0.09    0.12     -       -      0.101              -                 -
  1536 YUK WING GP    煜榮集團     HKD    0.17    0.17    0.182   0.17    0.141   0.17         178,000            26,254
  1538 ZHONG AO HOME  中奧到家     HKD    0.33    0.30    0.315   0.315   0.315   0.315          2,000               630
  1539 UNITY GP HLDGS 知行集團控股   HKD    0.455   0.425   0.435   0.455   0.425   0.425        132,000            57,090
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.46    0.425   0.45    0.455   0.44    0.45         414,000           186,285
  1541 IMMUNEONCO-B   宜明昂科-B   HKD    7.33    7.25    7.30    7.91    7.20    7.30       7,917,005        59,735,259
  1542 TAIZHOU WATER  台州水務     HKD    2.15     -      2.30     -       -      2.15               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    0.34    0.31    0.335    -       -      0.335              -                 -
  1545 DESIGN CAPITAL 設計都會     HKD    0.066   0.066   0.07     -       -      0.066              -                 -
  1546 THELLOY DEV    德萊建業     HKD    0.095   0.069   0.079   0.081   0.069   0.069        480,000            35,592
  1547 IBI GROUP HLDGS         HKD    0.231   0.206   0.225    -       -      0.225              -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   10.60   10.18   10.20   10.72   10.08   10.18      13,875,914       142,580,609
  1549 EVER HARVEST GP永豐集團控股   HKD    0.109   0.101   0.11     -       -      0.109              -                 -
  1551 GRCB           廣州農商銀行   HKD    1.57    1.51    1.59     -       -      1.57               -                 -
  1552 BHCC HOLDING            HKD    0.121   0.108   0.12     -       -      0.12               -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.53    1.41    1.52     -       -      1.52               -                 -
  1555 MIE HOLDINGS   MI能源     HKD    0.027   0.025   0.027   0.027   0.027   0.027        218,000             5,888
  1556 CHINNEY KW     建業建榮     HKD    0.27    0.255   0.265   0.265   0.265   0.265         37,048             9,776
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.145   0.144   0.155   0.157   0.157   0.155          4,000               628
  1558 HEC CJ PHARM   東陽光長江藥業  HKD    9.54    9.33    9.34    9.65    9.31    9.34       1,353,800        12,853,767
  1559 KWAN ON HLDGS  均安控股     HKD    0.103   0.09     -       -       -      0.103              -                 -
  1560 STAR GROUP ASIA星星集團     HKD    0.143   0.143    -       -       -      0.143              -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    0.113   0.106   0.115    -       -      0.113              -                 -
  1563 ALLI INTL ED LE友聯國際教育租賃 HKD    0.245   0.234   0.235   0.26    0.232   0.234      1,198,000           286,949
  1565 VIRSCEND EDU   成實外教育    HKD    0.20    0.192   0.205   0.206   0.191   0.199      1,653,000           337,536
  1566 CA CULTURAL    華夏文化科技   HKD  TRADING HALTED 短暫停牌
  1568 SUNDART HLDGS  承達集團     HKD    0.405   0.41    0.425   0.425   0.41    0.41          14,000             5,770
  1569 MINSHENG EDU   民生教育     HKD    0.199   0.183   0.195   0.193   0.185   0.185        646,000           120,794
  1570 WEIYE HOLDINGS 偉業控股     HKD    1.34     -      1.40     -       -      1.34               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    3.76    3.72    3.76    3.84    3.70    3.72       8,204,000        31,570,020
  1572 CHINA ART FIN  中國藝術金融   HKD    0.099   0.092   0.099   0.099   0.099   0.099          4,000               396
  1575 REGAL PARTNERS 皇庭智家     HKD    0.072   0.069   0.076    -       -      0.072              -                 -
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.30    2.29    2.33    2.29    2.29    2.29           1,000             2,290
  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    1.63    1.64    1.67    1.63    1.63         649,500         1,069,060
  1579 YIHAI INTL     頤海國際     HKD   13.66   13.08   13.10   13.90   13.06   13.10       1,333,000        17,733,040
  1580 DA SEN HLDGS   大森控股     HKD    0.081   0.068   0.085   0.085   0.075   0.075      2,310,000           180,210
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.105   0.102   0.133   0.125   0.124   0.125        260,000            32,460
  1582 CR CONSTRUCTION華營建築     HKD    0.46    0.43    0.475   0.47    0.435   0.47         197,500            87,575
  1583 QINQIN FOODS   親親食品     HKD    1.03    0.94    1.15     -       -      1.03               -                 -
  1585 YADEA          雅迪控股     HKD   12.72   11.98   12.00   12.90   11.84   12.00      15,052,296       183,553,898
  1586 LEON INSPECTION力鴻檢驗     HKD    1.74    1.71    1.73    1.73    1.66    1.71          60,000           103,040
  1587 SHINEROAD INTL 欣融國際     HKD    0.465   0.35    0.365   0.43    0.325   0.36       1,220,000           457,840
  1588 CHANJET        暢捷通      HKD    4.60    4.50    4.59    4.62    4.40    4.51          98,200           448,596
  1591 SHUN WO GROUP  汛和集團     HKD    0.18     -      0.188    -       -      0.18               -                 -
  1592 ANCHORSTONE    基石控股     HKD    0.053   0.05    0.053   0.05    0.05    0.05         205,000            10,250
  1593 CHEN LIN EDU   辰林教育     HKD    1.41    1.40    1.45    1.45    1.40    1.45         600,000           846,060
  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    5.10     -      5.00     -       -      5.00               -                 -
  1598 21CENTURY EDU  21世紀教育   HKD    0.121   0.116   0.127   0.133   0.116   0.118        270,000            32,352
  1599 UCD            城建設計     HKD    1.58    1.52    1.54    1.58    1.50    1.52         968,000         1,486,280
  1600 TIAN LUN GAS   天倫燃氣     HKD    3.29    3.19    3.28    3.28    3.18    3.28       1,810,000         5,861,630
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.77    0.71    0.73    0.77    0.70    0.74       1,920,000         1,375,680
  1606 CDB LEASING    國銀金租     HKD    1.21    1.18    1.19    1.22    1.18    1.19       6,176,000         7,346,920
  1608 VPOWER GROUP   偉能集團     HKD    0.201   0.195   0.201   0.195   0.19    0.195         20,000             3,815
  1610 COFCO JOYCOME  中糧家佳康    HKD    1.48    1.43    1.44    1.49    1.43    1.43      17,840,000        25,961,610
  1611 SINOHOPE TECH  新火科技控股   HKD    2.35    2.38    2.41    2.43    2.24    2.41       5,041,500        11,835,500
  1612 VINCENT MED    永勝醫療     HKD    0.41    0.395   0.40    0.41    0.395   0.40         368,000           147,600
  1613 SYNERTONE      協同通信     HKD    0.485   0.495   0.50    0.495   0.495   0.495        108,800            53,856
  1615 AB BUILDERS    奧邦建築     HKD    0.23    0.231   0.26    0.24    0.24    0.24           5,000             1,200
  1616 A METAVERSE    一元宇宙     HKD    0.03    0.026   0.027   0.029   0.026   0.027     13,326,000           361,614
  1617 NANFANG COMM   南方通信     HKD    0.089   0.082   0.085   0.089   0.081   0.085        196,000            16,664
  1618 MCC            中國中冶     HKD    1.67    1.64    1.65    1.69    1.63    1.65      15,048,000        24,973,130
  1620 CINESE INTL    富盈環球集團   HKD    0.051   0.047   0.055    -       -      0.051              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.07    0.065   0.072    -       -      0.07               -                 -
  1622 REDCO GROUP    力高集團     HKD    0.375   0.35    0.355   0.415   0.34    0.35       8,686,000         3,324,010
  1623 HILONG         海隆控股     HKD TRADING SUSPENDED 暫停買賣
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.95    1.79    1.87    1.88    1.75    1.82         686,000         1,236,240
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.455   0.455   0.465   0.455   0.45    0.455         52,000            23,500
  1628 YUZHOU GROUP   禹洲集團     HKD    0.093   0.092   0.095   0.095   0.091   0.093        685,000            63,605
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.15    0.10    0.15     -       -      0.15               -                 -
  1630 KIN SHING HLDGS建成控股     HKD    0.054   0.046   0.054    -       -      0.054              -                 -
  1631 REF HOLDINGS            HKD    0.195   0.195    -       -       -      0.195              -                 -
  1632 MSCTECH        民商創科     HKD    0.28    0.28    0.31    0.285   0.28    0.28         134,000            37,570
  1633 SHEUNG YUE GP  上諭集團     HKD    0.065   0.064   0.07     -       -      0.065              -                 -
  1635 DZUG           大眾公用     HKD    2.08    1.95    1.96    2.15    1.94    1.95      23,905,000        48,684,200
  1636 CMRU           中國金屬利用   HKD    0.048   0.038   0.039   0.07    0.033   0.038     44,100,000         1,726,428
  1637 SH GROUP HLDG  順興集團控股   HKD    0.097   0.096   0.119    -       -      0.097              -                 -
  1638 KAISA GROUP    佳兆業集團    HKD    0.20    0.191   0.194   0.20    0.185   0.194     16,724,286         3,183,076
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    2.84    2.87    2.89    2.91    2.80    2.88       1,294,000         3,687,900
  1643 MODERN CHI MED 現代中藥集團   HKD    0.445   0.415   0.425   0.485   0.415   0.415      4,683,000         2,120,895
  1645 HAINA INTEL    海納智能     HKD    1.20    1.17    1.35    1.22    1.16    1.19       1,784,000         2,106,320
  1647 GRANDSHORES    雄岸科技     HKD    0.102   0.097   0.101   0.105   0.097   0.097     11,485,000         1,144,485
  1650 HYGIEIA GROUP           HKD    0.073   0.069   0.071   0.075   0.067   0.071      2,032,000           140,216
  1651 TSUGAMI CHINA  津上機床中國   HKD   12.02   11.84   11.88   12.04   11.84   11.84         122,000         1,453,820
  1652 FUSEN PHARM    福森藥業     HKD    0.90    0.86    0.91     -       -      0.90               -                 -
  1653 MOS HOUSE               HKD    0.34    0.31    0.34     -       -      0.34          12,000             3,540
  1655 OKURA HOLDINGS          HKD    0.14    0.132   0.139   0.14    0.139   0.139        155,000            21,605
  1656 ISDN HOLDINGS  億仕登控股    HKD    1.22    0.98     -       -       -      1.22               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    6.80    7.10    7.30    7.05    7.05    7.10           1,500            10,575
  1658 PSBC           郵儲銀行     HKD    4.57    4.52    4.53    4.62    4.51    4.52      69,555,205       316,356,641
  1660 ZHAOBANGJI LIFE兆邦基生活    HKD    0.156   0.139   0.16    0.157   0.143   0.156      2,688,000           400,048
  1661 CH FRONTIER TEC中國前沿科技集團 HKD    0.103   0.103   0.105   0.103   0.103   0.103         56,000             5,768
  1662 YEE HOP HLDGS  義合控股     HKD    2.34    2.33    2.38    2.40    2.29    2.38         984,000         2,301,880
  1663 S HARBOURHOLD  漢港控股     HKD    0.103   0.097   0.10    0.10    0.097   0.098        232,000            22,680
  1665 PENTAMASTER    檳傑科達     HKD    0.64    0.63    0.64    0.64    0.63    0.64      14,586,000         9,322,400
  1666 TONG REN TANG  同仁堂科技    HKD    5.20    5.03    5.06    5.22    5.02    5.03       1,214,000         6,184,590
  1667 DIMMI LIFE HLDG迪米生活控股   HKD    0.27     -      0.29     -       -      0.27               -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.211   0.203   0.205   0.214   0.201   0.204      4,398,000           908,358
  1669 GIC GROUP      環球信貸集團   HKD    0.58    0.56    0.58    0.58    0.58    0.58          54,000            31,320
  1671 TIANBAO ENERGY 天保能源     HKD    0.46    0.415   0.44    0.425   0.415   0.415         54,000            22,540
  1672 ASCLETIS-B     歌禮製藥-B   HKD    1.84    1.77    1.78    1.84    1.71    1.77       1,624,000         2,871,300
  1673 HUAZHANG TECH  華章科技     HKD    0.28    0.27    0.295    -       -      0.28               -                 -
  1675 ASIAINFO TECH  亞信科技     HKD    5.67    5.45    5.46    5.66    5.42    5.45       1,690,976         9,373,188
  1676 GAODI HOLDINGS 高地股份     HKD    0.385   0.37    0.39    0.39    0.36    0.39       1,052,000           393,640
  1679 RISECOMM GP    瑞斯康集團    HKD    0.199   0.178   0.20     -       -      0.199              -                 -
  1680 MACAU LEGEND   澳門勵駿     HKD    0.159   0.149   0.15    0.15    0.149   0.149        137,000            20,543
  1681 CONSUN PHARMA  康臣葯業     HKD    8.45    8.22    8.23    8.50    8.16    8.22         880,000         7,322,670
  1682 HP LIVING TECH 杭品生活科技   HKD    0.193   0.191   0.21     -       -      0.193              -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.181   0.181   0.19    0.212   0.175   0.188      4,520,000           839,672
  1685 BOER POWER     博耳電力     HKD    0.151   0.151   0.169   0.151   0.151   0.151          8,000             1,208
  1686 SUNEVISION     新意網集團    HKD    4.06    4.11    4.12    4.15    4.07    4.12       2,156,616         8,864,631
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    0.51    0.51    0.53    0.52    0.52    0.52         210,000           109,200
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.075   0.073   0.079   0.073   0.073   0.073         20,000             1,460
  1691 JS GLOBAL LIFE JS環球生活   HKD    1.48    1.44    1.45    1.50    1.44    1.44       2,339,500         3,412,740
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.58    2.61    2.70    2.60    2.60    2.61          24,000            62,400
  1693 BGMC           璋利國際     HKD    1.35     -       -       -       -      1.35               -                 -
  1695 S&P INTL HLDG  椰豐集團     HKD    0.058   0.054   0.058   0.066   0.057   0.058      1,290,000            77,290
  1696 SISRAM MED     復銳醫療科技   HKD    3.36    3.17    3.19    3.34    3.16    3.17         272,408           876,893
  1697 SDITC          山東國信     HKD    0.39    0.365   0.38     -       -      0.38               -                 -
  1698 TME-SW         騰訊音樂-SW  HKD   44.80   43.45   44.00   45.50   43.05   43.45          73,924         3,261,705
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.135    -      0.135    -       -      0.135              -                 -
  1702 DONGGUANG CHEM 東光化工     HKD    1.84    1.61    2.08    1.61    1.60    1.61           8,000            12,840
  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    0.34    0.315   0.33    0.33    0.315   0.315         52,000            17,100
  1706 SHUANG YUN HLDG雙運控股     HKD TRADING SUSPENDED 暫停買賣
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.072   0.067   0.072    -       -      0.072              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    0.48    0.365   0.48     -       -      0.48               -                 -
  1709 DL HOLDINGS GP 德林控股     HKD    4.30    4.28    4.36    4.36    4.27    4.36       1,017,000         4,379,190
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.143   0.137   0.143   0.143   0.134   0.143         96,000            13,168
  1711 ULFERTS        歐化       HKD    0.067   0.068   0.076    -       -      0.068              -                 -
  1712 DRAGON MINING  龍資源      HKD    1.46    1.42    1.46     -       -      1.46               -                 -
  1713 SICHUAN EN INV 四川能投發展   HKD    2.05    2.04    2.10     -       -      2.05               -                 -
  1715 VOLCANO SPRING 火山邑動國際控股 HKD    0.51    0.42    0.59     -       -      0.51               -                 -
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.375   0.355   0.38     -       -      0.375              -                 -
  1717 AUSNUTRIA      澳優       HKD    2.05    1.96    2.02    2.03    2.01    2.02          42,000            84,810
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.27    0.25    0.29    0.29    0.25    0.29          80,000            20,575
  1719 CIL GROUP      中國通商集團   HKD    0.66    0.63    0.76    1.06    0.65    0.76          64,000            50,560
  1720 PUTIAN COMM    普天通信集團   HKD    0.055   0.051   0.052   0.052   0.051   0.051        920,000            47,060
  1721 FSM HOLDINGS            HKD    0.45    0.405   0.465    -       -      0.45               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.053   0.047   0.057    -       -      0.053              -                 -
  1723 HK ASIA HLDGS  港亞控股     HKD    0.295   0.285   0.295   0.29    0.29    0.29          36,000            10,440
  1725 USPACE TECH    洲際航天科技   HKD    1.20    1.12    1.14    1.25    1.12    1.13       3,335,800         3,871,050
  1726 HKE HOLDINGS            HKD    1.69    1.66    1.67    1.69    1.65    1.66         910,000         1,519,000
  1727 HEBEI CONS     河北建設     HKD    0.59    0.56    0.57    0.64    0.57    0.57         130,500            75,295
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.123   0.13    0.132   0.135   0.122   0.131     15,698,500         2,046,321
  1729 TIME INTERCON  匯聚科技     HKD    4.69    4.68    4.70    4.70    4.64    4.69       1,200,000         5,606,560
  1730 LHN                     HKD    2.33    2.28    2.42    2.40    2.38    2.38         220,000           527,240
  1731 PROSPEROUS IND 其利工業集團   HKD    0.81    0.80    0.81    0.82    0.80    0.80         408,000           326,680
  1732 XIANGXING INT  象興國際     HKD    0.084   0.08    0.083   0.08    0.08    0.08          40,000             3,200
  1733 E-COMMODITIES  易大宗      HKD    1.41    1.40    1.43    1.44    1.39    1.40       2,758,400         3,909,556
  1735 CENTRAL NEW EGY中環新能源    HKD    8.24    8.29    8.30    8.39    8.16    8.29       4,936,000        40,836,530
  1736 PARENTING NET  中國育兒網絡   HKD    0.097   0.085   0.089   0.089   0.083   0.085        530,000            45,530
  1737 A & S GROUP    亞洲實業集團   HKD    0.09    0.087   0.09     -       -      0.09               -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    0.097   0.096   0.105    -       -      0.097              -                 -
  1739 QEEKA HOME     齊屹科技     HKD    0.211   0.201   0.21    0.202   0.201   0.201        757,500           152,761
  1740 VALUES CULTURAL新石文化     HKD    0.078   0.08    0.088   0.08    0.078   0.08          10,000               790
  1741 SHING CHI HLDGS成志控股     HKD    0.054   0.045   0.053    -       -      0.053              -                 -
  1742 HPC HOLDINGS            HKD    0.056   0.051   0.065   0.065   0.05    0.065        205,000            11,200
  1745 LVJI TECH      驢跡科技     HKD    0.44    0.41    0.42    0.45    0.41    0.41         372,000           153,400
  1746 MAN SHUN GP    萬順集團控股   HKD    0.275   0.295   0.315   0.305   0.265   0.305      3,248,000           930,020
  1747 HOME CONTROL            HKD    0.315   0.248   0.35     -       -      0.315              -                 -
  1748 XIN YUAN ENT   信源企業集團   HKD    3.74     -      3.75     -       -      3.74               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.82    0.84    0.95     -       -      0.84               -                 -
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.03    0.025   0.03     -       -      0.03               -                 -
  1751 KINGLAND GROUP 景聯集團     HKD    0.415   0.40    0.425   0.405   0.405   0.405         30,000            12,150
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.072   0.072   0.074    -       -      0.072              -                 -
  1753 DUIBA          兌吧       HKD    0.255   0.244   0.247   0.265   0.24    0.244        498,400           123,046
  1755 S-ENJOY SERVICE新城悅服務    HKD    3.08    2.96    2.99    3.08    2.94    2.97         567,000         1,699,970
  1756 C VOCATIONAL ED中國職業教育   HKD    0.59    0.58    0.60    0.60    0.59    0.60         312,000           184,100
  1757 AFFLUENT FDN   俊裕地基     HKD    0.16     -      0.16     -       -      0.16               -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.176   0.155   0.175    -       -      0.175              -                 -
  1759 SINO GAS HLDGS 中油潔能控股   HKD    0.58    0.47    0.58     -       -      0.58               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    1.25    1.20    1.23    1.25    1.16    1.23         929,000         1,113,670
  1761 BABYTREE GROUP 寶寶樹集團    HKD TRADING SUSPENDED 暫停買賣
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.152   0.141   0.152   0.15    0.15    0.15          91,000            13,650
  1763 CIRC           中國同輻     HKD   10.98   10.60   10.66   10.98   10.54   10.60         121,218         1,296,678
  1765 XJ INTL HLDGS  希教國際控股   HKD    0.138   0.133   0.14    0.142   0.135   0.138      2,874,000           399,096
  1766 CRRC           中國中車     HKD    4.80    4.66    4.67    4.87    4.64    4.66       9,377,204        44,265,073
  1767 TS WONDERS              HKD    0.192   0.182   0.192    -       -      0.192              -                 -
  1769 SCHOLAR EDU    思考樂教育    HKD    5.08    5.02    5.06    5.25    4.98    5.02       1,769,000         8,989,165
  1771 SUNFONDA GP    新豐泰集團    HKD    0.27    0.255   0.27    0.27    0.265   0.27          43,000            11,415
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   25.25   24.00   24.05   25.60   23.70   24.00      12,074,392       296,315,261
  1773 TIANLI INT HLDG天立國際控股   HKD    4.32    4.19    4.20    4.35    4.14    4.19       2,137,000         8,964,970
  1775 BEXCELLENT GP  精英匯集團    HKD    0.17    0.16    0.18     -       -      0.177              -                 -
  1776 GF SEC         廣發証券     HKD   11.20   10.82   10.84   11.22   10.60   10.84       9,911,400       107,156,216
  1777 FANTASIA       花樣年控股    HKD    0.117   0.11    0.112   0.116   0.11    0.112      2,656,500           295,500
  1778 COLOUR LIFE    彩生活      HKD    0.168   0.161   0.171   0.186   0.166   0.166      1,201,000           207,956
  1780 RONGZUN INT'L H榮尊國際控股   HKD    1.31     -      1.31    1.31    1.30    1.30          37,500            49,025
  1782 IB DIGITAL TECH國際商業數字技術 HKD    4.00    3.84    4.08    4.08    3.87    4.00         865,000         3,470,150
  1783 ENVISION GREEN 晉景新能     HKD    5.62    5.62    5.68    5.70    5.59    5.68         845,000         4,765,570
  1785 CHENGDU EXPWAY 成都高速     HKD    2.26    2.26    2.29    2.27    2.26    2.26           5,000            11,310
  1786 CRCCE          鐵建裝備     HKD    0.75    0.73    0.74    0.75    0.73    0.74         348,500           256,035
  1787 SD GOLD        山東黃金     HKD   14.22   14.04   14.06   14.52   13.90   14.04       7,524,454       106,178,407
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.10    1.03    1.04    1.11    1.02    1.03      52,144,000        54,820,430
  1789 AK MEDICAL     愛康醫療     HKD    5.02    4.97    4.98    5.14    4.86    4.98       5,372,000        26,848,720
  1790 TIL ENVIRO     達力環保     HKD    0.53     -      0.78     -       -      0.53               -                 -
  1792 CMON                    HKD    0.022   0.021   0.023    -       -      0.022              -                 -
  1793 WECON HOLDINGS 偉工控股     HKD    0.161   0.159   0.162   0.163   0.146   0.159          8,000             1,236
  1795 YADONG GROUP   亞東集團     HKD    1.25    1.18    1.33    1.34    1.34    1.33          18,000            24,120
  1796 METASPACEX              HKD    1.78    1.69    1.77    1.77    1.74    1.75         298,000           521,580
  1797 EAST BUY       東方甄選     HKD   14.20   13.76   13.78   14.42   13.62   13.78       7,864,022       109,895,913
  1798 DATANG RENEW   大唐新能源    HKD    2.00    1.95    1.96    2.02    1.93    1.95      16,936,136        33,278,813
  1799 XINTE ENERGY   新特能源     HKD    8.26    7.92    7.94    8.32    7.82    7.94       3,505,600        28,153,704
  1800 CHINA COMM CONS中國交通建設   HKD    5.19    5.04    5.05    5.22    4.98    5.05      15,442,007        78,578,059
  1801 INNOVENT BIO   信達生物     HKD   38.50   36.95   37.00   38.70   36.90   37.00       6,116,123       229,278,460
  1802 WENYE GROUP    文業集團     HKD    0.062   0.062   0.063   0.064   0.062   0.062      1,796,000           111,610
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.109   0.10    0.111    -       -      0.109              -                 -
  1808 ENTERPRISE DEV 企展控股     HKD    4.86    4.80    4.85    5.05    4.85    4.85          80,000           393,260
  1809 PRINX CHENGSHAN浦林成山     HKD    7.68    7.58    7.75    7.81    7.55    7.72          52,000           396,330
* 1810 XIAOMI-W       小米集團-W   HKD   28.15   28.50   28.55   29.85   28.00   28.55     254,978,108     7,398,900,594
  1811 CGN NEW ENERGY 中廣核新能源   HKD    2.29    2.24    2.25    2.32    2.22    2.24       8,406,000        19,006,220
  1812 CHENMING PAPER 晨鳴紙業     HKD    1.36    1.27    1.28    1.34    1.27    1.28      16,096,750        20,961,210
  1813 KWG GROUP      合景泰富集團   HKD    0.475   0.455   0.465   0.485   0.455   0.455      4,399,500         2,045,687
  1815 CSMALL         金貓銀貓     HKD    0.19    0.179   0.189   0.208   0.175   0.189      2,989,000           544,254
  1816 CGN POWER      中廣核電力    HKD    2.84    2.77    2.78    2.88    2.75    2.77      37,249,447       104,125,319
  1817 MULSANNE GROUP 慕尚集團控股   HKD    0.47    0.46    0.49    0.47    0.47    0.47           9,000             4,197
  1818 ZHAOJIN MINING 招金礦業     HKD   11.92   11.66   11.70   12.06   11.54   11.70      10,052,100       117,985,396
  1820 PM PACKAGING   濟豐包裝     HKD    6.20    6.00    6.20    6.20    6.20    6.20           5,000            31,000
  1821 ESR                     HKD   11.16   11.10   11.12   11.26   11.04   11.10       4,610,800        51,255,478
  1822 CHINA WOOD INT 中木國際     HKD    0.17    0.19    0.22    0.218   0.185   0.206        294,000            59,760
  1823 HUAYUEXPRESSWAY華昱高速     HKD    0.455   0.41    0.43    0.46    0.41    0.41          78,000            33,480
  1825 STERLING GP             HKD    0.085   0.071    -       -       -      0.085              -                 -
  1826 FDB HOLDINGS   豐展控股     HKD    0.044   0.038   0.05     -       -      0.044              -                 -
  1827 MIRICOR        卓珈控股     HKD    1.10    1.05    1.20     -       -      1.10               -                 -
  1830 PERFECT MEDICAL完美醫療     HKD    2.67    2.62    2.63    2.68    2.58    2.62         472,000         1,234,200
  1831 SHIFANG HLDG   十方控股     HKD    0.07    0.067   0.07    0.069   0.063   0.069        400,000            26,360
  1832 SAI LEISURE    海天地悅旅    HKD    0.52    0.51    0.55    0.51    0.51    0.51           2,000             1,020
  1833 PA GOODDOCTOR  平安好醫生    HKD   14.44   14.10   14.12   14.48   13.90   14.12       9,732,421       138,026,876
  1835 REALWAY CAPITAL瑞威資管     HKD    1.79     -       -       -       -      1.79               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   13.86   13.66   13.68   13.92   13.40   13.68       1,116,500        15,276,450
  1837 NATURAL FOOD IH五谷磨房     HKD    0.48    0.46    0.465   0.475   0.46    0.465      6,058,000         2,821,470
  1841 A.PLUS GROUP   優越集團控股   HKD    0.153   0.135    -       -       -      0.153              -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.096   0.095   0.103   0.10    0.096   0.096        808,000            79,568
  1843 SNACK EMPIRE   快餐帝國     HKD    0.14    0.135   0.148    -       -      0.14               -                 -
  1845 WG ENV TECH    維港環保科技   HKD    0.215    -      0.214    -       -      0.214              -                 -
  1846 EUROEYES       德視佳      HKD    4.17    4.20    4.29    4.30    4.17    4.21          89,000           382,279
  1847 GHPC           雲南建投混凝土  HKD    0.46    0.41    0.46     -       -      0.46               -                 -
  1848 CALC           中國飛機租賃   HKD    3.06    3.02    3.03    3.12    3.00    3.02         132,000           403,760
  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    0.171   0.165   0.177   0.178   0.165   0.174      1,100,000           185,070
  1851 GINGKO EDU     銀杏教育     HKD    0.70    0.63    0.74     -       -      0.70               -                 -
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.36    1.35    1.50     -       -      1.36               -                 -
  1854 CHINA WANTIAN  中國萬天控股   HKD    1.44    1.46    1.47    1.47    1.42    1.47       4,210,000         6,104,200
  1855 ZONQING LTD    中慶股份     HKD    6.31    6.31    6.43    6.43    6.28    6.41         744,000         4,735,620
  1856 ERNEST BOREL   依波路      HKD    1.79    1.61    1.79     -       -      1.79               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.41    1.39    1.40    1.40    1.38    1.39          18,000            24,860
  1858 CHUNLI MEDICAL 春立醫療     HKD    8.36    7.98    7.99    8.35    7.91    7.99         491,250         3,968,775
  1859 BRIGHT CULTURE 煜盛文化     HKD TRADING SUSPENDED 暫停買賣
  1860 MOBVISTA       匯量科技     HKD    7.74    8.63    8.64    9.75    7.63    8.64     139,499,576     1,234,703,851
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.27    1.20    1.27     -       -      1.27               -                 -
  1862 JINGRUI HLDGS  景瑞控股     HKD    0.052   0.044   0.051   0.052   0.052   0.051        344,000            17,888
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.255   0.25    0.255   0.26    0.248   0.255     22,440,000         5,668,824
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.18    4.03    4.09    4.16    4.02    4.06         534,000         2,185,106
  1867 STD DEV GROUP  標準發展集團   HKD    0.19    0.17    0.199    -       -      0.19               -                 -
  1868 NEO-NEON       同方友友     HKD    0.39    0.39    0.41     -       -      0.39               -                 -
  1869 KAFELAKU COFFEE貓屎咖啡控股   HKD    0.131   0.131   0.154   0.133   0.132   0.132        180,000            23,840
  1870 ACME INTL HLDGS益美國際控股   HKD    1.66    1.61    1.62    1.67    1.60    1.61       1,095,000         1,797,575
  1871 CHINA ORIENTED 向中國際     HKD    0.197   0.188   0.204    -       -      0.197              -                 -
  1872 GUAN CHAO HLDGS冠轈控股     HKD    1.15    1.05    1.06    1.06    1.04    1.06          60,000            63,300
  1873 VIVA BIOTECH   維亞生物     HKD    0.89    0.84    0.87    0.88    0.84    0.84       3,116,500         2,680,935
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    1.89     -      1.90     -       -      1.89               -                 -
  1876 BUD APAC       百威亞太     HKD    7.44    7.30    7.31    7.46    7.25    7.31      12,279,341        89,924,558
  1877 JUNSHI BIO     君實生物     HKD   12.98   12.34   12.38   13.08   12.30   12.38       1,026,758        12,958,531
  1878 SOUTHGOBI      南戈壁      HKD    4.00    4.04    4.10    4.21    3.94    4.04       1,177,200         4,802,263
  1880 CTG DUTY-FREE  中國中免     HKD   51.60   49.35   49.40   52.20   49.25   49.35       1,380,600        69,471,537
  1881 REGAL REIT     富豪產業信託   HKD    0.51    0.50    0.51    0.51    0.50    0.51          79,000            39,510
  1882 HAITIAN INT'L  海天國際     HKD   20.60   20.20   20.25   20.95   20.05   20.20       1,734,467        35,469,971
  1883 CITIC TELECOM  中信國際電訊   HKD    2.30    2.25    2.26    2.30    2.25    2.26       1,846,889         4,187,455
  1884 EPRINT GROUP   EPRINT集團 HKD    0.12    0.116   0.12    0.12    0.112   0.118        264,000            30,760
  1888 KB LAMINATES   建滔積層板    HKD    7.44    7.21    7.24    7.64    7.17    7.21       2,309,500        17,056,585
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.41    0.385   0.51    0.445   0.40    0.43          35,200            15,277
  1890 CHINA KEPEI    中國科培     HKD    1.33    1.31    1.33    1.35    1.29    1.33         700,000           921,860
  1891 HENG HUP       興合控股     HKD    0.102   0.101   0.12    0.102   0.102   0.102         44,000             4,488
  1894 HANG YICK HLDGS痧q控股     HKD    0.028   0.026   0.027   0.026   0.026   0.026      2,590,000            67,340
  1895 XINYUAN PM     鑫苑服務     HKD    0.64    0.62    0.64    0.66    0.61    0.62         400,000           254,170
  1896 MAOYAN ENT     貓眼娛樂     HKD    8.24    8.04    8.06    8.37    8.04    8.06       1,968,600        16,066,530
  1897 MILLIONHOPE IND美亨實業     HKD    0.45    0.45    0.455   0.45    0.45    0.45           2,276             1,018
  1898 CHINA COAL     中煤能源     HKD    9.80    9.58    9.60    9.93    9.51    9.58      14,585,908       141,284,963
  1899 XINGDA INT'L   興達國際     HKD    1.29    1.30    1.31    1.31    1.29    1.31       2,059,000         2,676,910
  1900 CHINA ITS      中國智能交通   HKD    0.191   0.185   0.191   0.192   0.191   0.191        406,000            77,552
  1901 FEIYANG GROUP  飛揚集團     HKD    0.072   0.072   0.075   0.072   0.072   0.072        368,000            27,222
  1902 YINCHENG INTL  銀城國際控股   HKD TRADING SUSPENDED 暫停買賣
  1903 JBB BUILDERS            HKD    0.415   0.42    0.465   0.48    0.445   0.45       1,576,000           710,270
  1905 HAITONG UT     海通恆信     HKD    0.85    0.82    0.84    0.84    0.82    0.84       1,268,000         1,051,000
  1906 BONNY HLDG     博尼控股     HKD    0.395   0.385   0.39    0.41    0.38    0.385     13,590,000         5,311,800
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.16    3.16    3.18    3.20    3.13    3.18      20,045,000        63,506,360
  1908 C&D INTL GROUP 建發國際集團   HKD   13.56   12.68   12.70   13.56   12.58   12.70       2,799,287        36,096,649
  1909 FIRE ROCK      火岩控股     HKD    0.135   0.132   0.138   0.135   0.132   0.138      2,990,000           398,640
  1910 SAMSONITE      新秀麗      HKD   18.30   18.56   18.58   18.64   18.26   18.56       3,173,685        58,613,226
  1911 CR HOLDINGS    華興資本控股   HKD    2.97    2.71    2.78    2.99    2.63    2.73       2,098,500         5,784,377
  1912 CONTEL         康特隆      HKD    0.105   0.097   0.104   0.118   0.097   0.10       1,070,000           109,780
  1913 PRADA          普拉達      HKD   56.10   54.75   54.85   56.10   54.20   54.85         428,573        23,486,108
  1915 TAIHE M-FIN    泰和小貸     HKD    0.51    0.435   0.455   0.50    0.435   0.435         98,000            45,260
  1916 JIANGXI BANK   江西銀行     HKD    0.77    0.71    0.73    0.75    0.73    0.73         125,000            91,975
  1917 DOUMOB         豆盟科技     HKD    0.053   0.051   0.054   0.054   0.051   0.054        330,000            16,860
  1918 SUNAC          融創中國     HKD    2.37    2.33    2.34    2.49    2.32    2.33     392,107,500       938,924,450
  1919 COSCO SHIP HOLD中遠海控     HKD   11.98   11.60   11.62   12.04   11.56   11.60      19,726,940       231,270,838
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.85    0.75    0.83    0.86    0.81    0.83       1,201,000         1,018,660
  1921 DALIPAL HLDG   達力普控股    HKD    7.18    6.88    6.98    7.22    6.70    6.98       2,080,000        14,294,200
  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    1.31    1.29    1.31    1.31    1.29    1.29          68,000            88,500
  1927 JIUJIUWANG     久久王      HKD    0.113   0.112   0.113    -       -      0.113              -                 -
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   19.44   19.22   19.24   19.68   19.10   19.22      11,621,649       225,393,629
  1929 CHOW TAI FOOK  周大福      HKD    7.04    7.06    7.08    7.27    7.02    7.08       9,186,303        65,348,947
  1930 SHINELONG      勛龍       HKD    0.25    0.243   0.25     -       -      0.25               -                 -
  1931 IVD MEDICAL    華檢醫療     HKD    1.78    1.80    1.84    1.83    1.73    1.80          59,000           106,320
  1932 CPM GROUP      中漆集團     HKD    0.25    0.23     -       -       -      0.25               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.179   0.163   0.177    -       -      0.177              -                 -
  1935 JH EDUCATION   嘉宏教育     HKD    0.84    0.83    0.85    0.85    0.83    0.83           8,000             6,720
  1936 RITAMIX        利特米      HKD    0.69    0.62    0.69     -       -      0.69               -                 -
  1937 JIACHEN HOLDING佳辰控股     HKD    0.229   0.216   0.226   0.229   0.216   0.226        190,000            41,450
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.17    0.17    0.176   0.17    0.17    0.17          49,000             8,330
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.70    0.61     -       -       -      0.70               -                 -
  1940 CGII HLDGS              HKD    0.50    0.50    0.54    0.55    0.50    0.50       1,018,000           533,940
  1941 YE XING GROUP  燁星集團     HKD    0.19    0.18    0.19     -       -      0.19               -                 -
  1942 MOG DIGITECH   馬可數字科技   HKD    1.21    1.13    1.14    1.23    1.13    1.14      74,520,000        87,223,100
  1943 KING'S STONE   金石控股集團   HKD    0.091   0.09    0.092   0.097   0.088   0.092      1,890,000           174,595
  1945 ZERO2IPO       清科創業     HKD    1.48    1.42    1.59    1.59    1.35    1.59         188,800           275,228
  1947 MEIHAO GROUP   美皓集團     HKD    0.35    0.325   0.35    0.325   0.325   0.325          5,000             1,625
  1948 UJU HOLDING    優矩控股     HKD    1.00    0.90     -       -       -      1.00               -                 -
  1949 PLATT NERA     佰達國際控股   HKD    0.091   0.102   0.103   0.11    0.088   0.102     62,254,000         6,194,446
  1950 DIWANG IND H   帝王實業控股   HKD    0.132   0.122   0.134   0.134   0.124   0.132      1,424,000           183,332
  1951 JXR            錦欣生殖     HKD    3.14    2.94    2.95    3.14    2.90    2.94      36,863,500       110,306,915
  1952 EVEREST MED-B  雲頂新耀-B   HKD   38.75   37.65   37.70   39.40   37.45   37.70       3,286,259       125,574,421
  1953 RIMBACO                 HKD    0.143   0.141   0.144   0.141   0.141   0.141          5,000               705
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.375   0.335   0.40    0.375   0.375   0.375         14,000             5,250
  1957 MBV INTL       大人國際     HKD    0.305   0.29    0.30    0.295   0.285   0.295        547,500           160,025
  1958 BAIC MOTOR     北京汽車     HKD    2.42    2.28    2.29    2.45    2.26    2.29      19,902,000        46,642,707
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.405   0.37    0.385   0.405   0.405   0.405        158,000            63,990
  1960 TBKS HLDGS              HKD    0.127   0.13    0.143   0.147   0.128   0.143         25,000             3,400
  1961 INFINITIES TECH多牛科技     HKD    0.51    0.48    0.52    0.54    0.51    0.51         100,000            51,680
  1962 EVERGREEN PG   訓修實業     HKD    0.52    0.50    0.53     -       -      0.52               -                 -
  1963 BCQ            重慶銀行     HKD    5.85    5.68    5.70    5.89    5.66    5.68       2,506,500        14,385,833
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    0.161   0.16     -       -       -      0.161              -                 -
  1966 CHINA SCE GROUP中駿集團控股   HKD    0.168   0.153   0.157   0.167   0.153   0.158      1,000,000           163,542
  1967 CONFIDENCE IN  信懇智能     HKD    0.40    0.385   0.39    0.40    0.365   0.385        135,600            50,922
  1968 HINGTEX HLDGS  興紡控股     HKD    0.122   0.111   0.118   0.113   0.105   0.111         48,000             5,184
  1969 CHINA CHUNLAI  中國春來     HKD    4.39    4.34    4.38    4.43    4.31    4.38         638,000         2,781,420
  1970 IMAX CHINA              HKD    7.21    7.13    7.30    7.35    7.00    7.13         131,700           935,802
  1971 RSUN SER       弘陽服務     HKD    0.58    0.45    0.52     -       -      0.52               -                 -
  1972 SWIREPROPERTIES太古地產     HKD   16.22   15.94   15.96   16.34   15.94   15.94       3,162,084        50,897,362
  1973 TIAN TU CAPITAL天圖投資     HKD    2.75    2.62    2.88    2.88    2.68    2.68           6,000            16,900
  1975 SUN HING PRINT 新興印刷     HKD    0.36    0.355   0.38    0.36    0.355   0.36          60,000            21,560
  1977 ANALOGUE HLDGS 安樂工程     HKD    0.90    0.88    0.89    0.92    0.88    0.89         216,000           191,100
  1978 LH GROUP       敘福樓集團    HKD    0.41    0.40    0.415   0.415   0.40    0.41         104,000            43,100
  1979 TEN PAO GROUP  天寶集團     HKD    1.54    1.52    1.55    1.55    1.51    1.54         292,000           445,120
  1980 TIANGE         天鴿互動     HKD    0.59    0.57    0.58    0.59    0.58    0.58         694,000           403,040
  1981 CATHAY GP HLDGS華夏控股     HKD    1.30    1.29    1.30    1.37    1.22    1.30      10,643,000        13,896,740
  1982 NAMESON HLDGS  南旋控股     HKD    0.80    0.81    0.82    0.82    0.79    0.82       2,032,000         1,631,740
  1983 LUZHOU BANK    瀘州銀行     HKD    1.88    1.74    1.95    1.99    1.88    1.95           3,000             5,860
  1985 MICROWARE      美高域      HKD    1.21    1.21    1.26    1.21    1.21    1.21           4,000             4,840
  1986 TSAKER NE      彩客新能源    HKD    0.82    0.80    0.81    0.83    0.78    0.81         440,000           349,890
  1987 BENG SOON MACH          HKD    0.14    0.123   0.141    -       -      0.14               -                 -
  1988 MINSHENG BANK  民生銀行     HKD    3.10    3.02    3.03    3.12    3.00    3.03      25,579,835        77,953,552
  1991 TA YANG GROUP  大洋集團     HKD    0.092   0.083   0.093   0.093   0.093   0.093          2,000               186
  1992 FOSUN TOURISM  復星旅遊文化   HKD    3.66    3.39    3.45    3.67    3.33    3.39       2,271,800         7,869,324
  1993 ASIARAY        雅仕維      HKD    0.94     -      0.94     -       -      0.94               -                 -
  1995 ES SERVICES    永升服務     HKD    2.13    1.99    2.00    2.11    1.95    2.00       3,634,000         7,362,420
  1996 RSUN PPT       弘陽地產     HKD    0.068   0.062   0.066   0.067   0.062   0.062        489,000            31,232
  1997 WHARF REIC     九龍倉置業    HKD   21.05   20.55   20.60   21.15   20.35   20.60       4,089,530        84,925,002
  1999 MAN WAH HLDGS  敏華控股     HKD    4.75    4.65    4.66    4.89    4.63    4.65       8,864,400        41,472,507
  2000 SIM TECH       晨訊科技     HKD    0.375   0.375   0.38    0.38    0.37    0.375      1,197,000           452,080
  2001 NEW HIGHER EDU 新高教集團    HKD    1.78    1.77    1.79    1.85    1.76    1.77       1,496,000         2,700,160
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.72    1.65    1.69    1.79    1.66    1.69       2,003,000         3,475,240
  2003 VCREDIT        維信金科     HKD    1.93    1.90    1.96    1.96    1.90    1.96          56,000           108,570
  2005 SSY GROUP      石四藥集團    HKD    3.81    3.72    3.73    3.89    3.71    3.73       2,414,000         9,155,200
  2007 COUNTRY GARDEN 碧桂園      HKD TRADING SUSPENDED 暫停買賣
  2008 PHOENIX TV     鳳凰衛視     HKD    1.37    1.35    1.36    1.36    1.31    1.36          38,000            50,180
  2009 BBMG           金隅集團     HKD    0.83    0.79    0.80    0.84    0.78    0.79      11,485,000         9,269,690
  2011 GILSTON GROUP  進騰集團     HKD    1.34    1.30    1.40     -       -      1.34               -                 -
  2012 SUNSHINE OIL   陽光油砂     HKD    0.56    0.59    0.62    0.60    0.53    0.60         519,000           300,910
  2013 WEIMOB INC     微盟集團     HKD    1.68    1.57    1.58    1.72    1.57    1.57      68,226,000       111,198,400
  2015 LI AUTO-W      理想汽車-W   HKD   88.75   85.50   85.55   88.90   85.35   85.55       9,919,127       860,688,737
  2016 CZBANK         浙商銀行     HKD    2.17    2.13    2.14    2.17    2.11    2.13      14,106,000        30,182,710
  2017 CHANHIGH       滄海控股     HKD    0.28     -      0.28     -       -      0.28               -                 -
  2018 AAC TECH       瑞聲科技     HKD   31.75   34.25   34.30   35.80   31.75   34.25      16,737,427       575,634,733
  2019 DEXIN CHINA    德信中國     HKD TRADING SUSPENDED 暫停買賣
  2020 ANTA SPORTS    安踏體育     HKD   79.60   78.40   78.45   80.70   77.95   78.45       8,710,120       686,590,044
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.058   0.053   0.062   0.057   0.051   0.057      1,428,000            77,156
  2023 CHINA LUDAO    中國綠島科技   HKD    0.95    0.88    0.92    0.93    0.87    0.91          32,000            28,840
  2025 RUIFENG POWER  瑞豐動力     HKD    1.18    1.16    1.28    1.19    1.15    1.18         122,000           143,200
  2028 JOLIMARK       映美控股     HKD    0.049   0.044   0.057   0.057   0.048   0.057         46,000             2,266
  2030 CABBEEN        卡賓       HKD    1.37    1.31    1.36    1.37    1.31    1.31          31,000            41,590
  2031 AUSUPREME      澳至尊      HKD    0.222   0.213   0.227    -       -      0.222              -                 -
  2033 TIME WATCH     時計寶      HKD    0.335   0.335   0.34    0.335   0.33    0.33         204,000            68,320
  2038 FIH            富智康集團    HKD    0.94    0.93    0.94    0.96    0.92    0.94       6,672,000         6,280,479
  2039 CIMC           中集集團     HKD    5.72    5.60    5.61    5.72    5.58    5.60         556,226         3,143,998
  2048 E-HOUSE ENT    易居企業控股   HKD    0.186   0.16    0.165   0.17    0.158   0.165        855,600           140,957
  2051 51 CREDIT CARD 51信用卡    HKD    0.229   0.225   0.23    0.236   0.222   0.228        280,000            64,830
  2057 ZTO EXPRESS-W  中通快遞-W   HKD  156.80  151.90  152.00  156.80  150.60  151.90       2,593,364       396,757,842
  2060 PUJIANG INTL   浦江國際     HKD TRADING SUSPENDED 暫停買賣
  2066 SHENGJINGBANK  盛京銀行     HKD    1.09    1.03    1.09    1.04    1.02    1.04           3,500             3,680
  2068 CHALIECO       中鋁國際     HKD    2.06    1.99    2.00    2.14    1.98    1.99       4,201,200         8,635,008
  2076 BOSS ZHIPIN-W  BOSS直聘-W HKD   53.90     -     52.00     -       -     52.00               -                 -
  2078 PANASIALUM     榮陽實業     HKD    0.123   0.112   0.122    -       -      0.122              -                 -
  2080 AUX INTL       奧克斯國際    HKD    0.198    -       -       -       -      0.198              -                 -
  2086 LEADWAY TECH   高維科技     HKD    0.50    0.385   0.56     -       -      0.50               -                 -
  2088 XIWANG PROPERTY西王置業     HKD    0.041   0.033   0.048   0.032   0.032   0.033         26,000               832
  2096 SIMCERE PHARMA 先聲藥業     HKD    6.78    6.61    6.62    6.86    6.59    6.61       3,310,000        22,068,460
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.32    0.32    0.345   0.32    0.32    0.32          56,000            17,920
  2099 CHINAGOLDINTL  中國黃金國際   HKD   42.55   41.75   41.85   42.80   40.40   41.85       3,755,100       155,563,127
  2100 BAIOO          百奧家庭互動   HKD    0.237   0.235   0.241   0.245   0.231   0.235        826,000           198,218
  2101 FULU HOLDINGS  福祿控股     HKD    1.90    1.88    1.90    1.90    1.88    1.90           2,500             4,730
  2102 TAK LEE MACH   德利機械     HKD    0.16    0.143   0.159    -       -      0.159              -                 -
  2105 LAEKNA-B       來凱醫藥-B   HKD   13.30   13.88   13.98   15.00   13.16   13.88      19,153,500       270,712,020
  2107 FIRST SERVICE  第一服務控股   HKD    0.32    0.30    0.31    0.31    0.30    0.305        125,000            37,625
  2108 K2 F&B                  HKD    0.22    0.22    0.226    -       -      0.22               -                 -
  2110 TIAN CHENG HLDG天成控股     HKD    0.126   0.131   0.136   0.136   0.12    0.131        140,000            17,910
  2111 BEST PACIFIC   超盈國際控股   HKD    2.80    2.77    2.80    2.78    2.76    2.78         150,000           415,500
  2112 GRACE LIFE-TECH恩典生命科技   HKD    0.124   0.119   0.123   0.123   0.118   0.123        730,000            88,172
  2113 CENTURY GP INTL世紀集團國際   HKD    0.045   0.039   0.048   0.04    0.039   0.046         40,000             1,585
  2115 CM HI-TECH     捷芯隆      HKD    0.241   0.241   0.242   0.241   0.24    0.241        400,000            96,390
  2116 JS INNOV       江蘇創新     HKD    0.38    0.36    0.385    -       -      0.38               -                 -
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.56    0.56    0.58    0.56    0.56    0.56          26,000            14,560
  2120 KN HOSPITAL    康寧醫院     HKD   12.80   12.64   12.80   12.98   12.64   12.80          19,800           250,980
  2121 AINNOVATION    創新奇智     HKD    5.03    4.76    4.78    5.20    4.74    4.76      15,386,920        76,361,728
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.039   0.034   0.039    -       -      0.039              -                 -
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    0.60    0.58    0.59    0.61    0.56    0.58         201,000           118,000
  2126 JW THERAP-B    藥明巨諾-B   HKD    1.38    1.31    1.34    1.39    1.31    1.32         584,403           794,774
  2127 HUISEN SHARES  匯森股份     HKD    0.03    0.028   0.029   0.031   0.029   0.029      3,638,000           108,892
  2128 CHINA LESSO    中國聯塑     HKD    3.62    3.48    3.49    3.62    3.43    3.49      10,196,000        35,881,460
  2129 LEGION CONSO            HKD    0.097   0.098   0.10    0.098   0.098   0.098        100,000             9,800
  2130 CN LOGISTICS   嘉泓物流     HKD    3.42    3.46    3.50    3.45    3.32    3.45          29,000            98,240
  2131 NETJOY         云想科技     HKD    0.55    0.49    0.53    0.54    0.48    0.52         669,000           333,430
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.16    0.15    0.176   0.163   0.156   0.163      2,064,000           326,048
  2135 RAILY AESMED   瑞麗醫美     HKD    0.121   0.12    0.127   0.12    0.12    0.12          20,000             2,400
  2136 LIFESTYLE CHI  利福中國     HKD    0.76    0.74    0.76    0.76    0.74    0.76         615,000           458,655
  2137 BRII-B         騰盛博藥-B   HKD    1.03    1.00    1.01    1.05    0.99    1.00         584,000           591,910
  2138 EC HEALTHCARE  醫思健康     HKD    0.70    0.71    0.73    0.74    0.67    0.71       2,097,000         1,470,540
  2139 BANK OF GANSU  甘肅銀行     HKD    0.275   0.26    0.265   0.275   0.26    0.26       4,324,000         1,145,770
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    1.28    1.19    1.22    1.26    1.19    1.22       2,151,000         2,630,430
  2145 CHICMAX        上美股份     HKD   30.75   29.35   29.55   31.15   29.20   29.55         378,800        11,290,997
  2146 ROISERV        榮萬家      HKD    1.45     -      1.45     -       -      1.45               -                 -
  2147 ZHENGWEI GROUP 正味集團     HKD    0.042   0.039   0.04    0.041   0.039   0.04      20,176,000           801,280
  2148 VESYNC                  HKD    3.56    3.52    3.67    3.64    3.52    3.52         194,000           702,500
  2149 BATELAB        貝克微      HKD   29.60   29.00   29.05   29.60   29.00   29.05          12,100           356,880
  2150 NAYUKI         奈雪的茶     HKD    1.45    1.38    1.39    1.46    1.37    1.38       9,318,300        13,185,655
  2152 SUXIN SERVICES 蘇新服務     HKD    6.67     -      6.67     -       -      6.67               -                 -
  2153 TAT HONG EQUIP 達豐設備     HKD    1.26    1.19    1.26    1.26    1.24    1.25         244,000           306,160
  2155 MORIMATSU INTL 森松國際     HKD    4.40    4.20    4.21    4.44    4.20    4.20       2,466,000        10,525,437
  2156 C&D PROPERTY   建發物業     HKD    2.36    2.32    2.37    2.45    2.33    2.37         134,000           317,330
  2157 LEPU BIO-B     樂普生物-B   HKD    3.05    2.81    2.82    3.13    2.78    2.81       4,475,000        12,997,780
  2158 YIDU TECH      醫渡科技     HKD    5.45    4.46    4.47    5.20    4.46    4.47      60,885,500       287,339,126
  2159 MEDIWELCOME    麥迪衛康     HKD    0.38    0.35    0.40     -       -      0.38           4,000             1,320
  2160 CARDIOFLOW-B   心通醫療-B   HKD    0.69    0.67    0.69    0.72    0.66    0.67       1,477,000         1,005,190
  2161 JBM HEALTHCARE 健倍苗苗     HKD    1.41    1.57    1.58    1.62    1.41    1.58      13,234,279        20,244,751
  2162 KEYMED BIO-B   康諾亞-B    HKD   39.50   38.00   38.20   39.55   37.65   38.20         774,027        29,591,224
  2163 BROAD HOMES    遠大住工     HKD    1.02    0.95    0.99    1.05    0.95    0.95         507,900           495,438
  2165 LING YUE SER GP領悅服務集團   HKD    1.53    1.49    1.51    1.50    1.50    1.50          52,000            77,810
  2166 SMART-CORE     芯智控股     HKD    1.73    1.56    1.63    1.81    1.57    1.63         218,000           353,780
  2167 TI CLOUD       天潤雲      HKD    2.28    2.01    2.27     -       -      2.27               -                 -
  2168 KAISA PROSPER  佳兆業美好    HKD    1.62    1.64    1.69    1.64    1.62    1.64          23,000            37,385
  2169 CANGGANGRAILWAY滄港鐵路     HKD    0.95    0.94    0.95    0.98    0.91    0.94      56,564,000        52,973,040
  2170 BASECARE-B     貝康醫療-B   HKD    3.41    3.10    3.29     -       -      3.29               -                 -
  2171 CARSGEN-B      科濟藥業-B   HKD    7.22    7.02    7.09    7.74    7.02    7.02       9,532,500        69,833,750
  2172 MICROPORT NEURO微創腦科學    HKD    9.35    9.09    9.16    9.52    8.83    9.16       1,337,000        12,095,360
  2175 CH GENERAL EDU 中國通才教育   HKD    1.19    1.44    1.53    1.69    1.26    1.51      13,063,000        16,176,930
  2176 CCID CONSULTING賽迪顧問     HKD    0.85    0.84    0.86    0.85    0.83    0.84         230,000           191,500
  2177 UNQ HOLDINGS   優趣匯控股    HKD    1.38    1.24    1.40     -       -      1.38               -                 -
  2178 PETRO-KING     百勤油服     HKD    0.07    0.063   0.074    -       -      0.07               -                 -
  2179 RECBIO-B       瑞科生物-B   HKD    8.38    8.20    8.30    8.42    8.14    8.30          60,500           499,740
  2180 MANPOWER GRC   萬寶盛華     HKD    4.22    4.22     -       -       -      4.22               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.335   0.335   0.375   0.38    0.375   0.375          4,000             1,510
  2182 TIAN CHANG GP  天長集團     HKD    0.355    -      0.375    -       -      0.355              -                 -
  2185 BIOHEART-B     百心安-B    HKD    1.74    1.62    1.68    1.68    1.63    1.63             200               331
  2186 LUYE PHARMA    綠葉製藥     HKD    2.62    2.53    2.55    2.62    2.52    2.55      14,870,000        38,023,155
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    0.57    0.57    0.59    0.61    0.57    0.59         574,000           344,040
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.31    0.305   0.31    0.31    0.31    0.31           6,000             1,860
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.52    0.51    0.52    0.52    0.52    0.52         200,000           104,000
  2190 ZYLOXTB-B      歸創通橋-B   HKD   11.00   11.00   11.06   11.22   10.92   11.06         210,500         2,320,040
  2191 SF REIT        順豐房託     HKD    3.01    2.98    3.02    3.03    2.96    3.02         793,000         2,375,160
  2192 MEDLIVE        醫脈通      HKD    9.21    8.96    9.08    9.40    8.95    9.04         298,500         2,719,970
  2193 MAN KING HOLD  萬景控股     HKD    0.223    -      0.234    -       -      0.223              -                 -
  2195 UNITY ENT      盈壎禶~控股   HKD    0.061   0.058   0.059   0.06    0.058   0.058      1,180,000            69,080
  2196 FOSUN PHARMA   復星醫藥     HKD   14.54   14.00   14.02   14.60   13.88   14.00       4,170,242        59,083,289
  2197 CLOVER BIO-B   三葉草生物-B  HKD    0.295   0.28    0.29    0.295   0.28    0.28         981,000           279,712
  2198 CHINA SANJIANG 中國三江化工   HKD    1.72    1.69    1.75    1.73    1.68    1.69         282,000           478,570
  2199 REGINA MIRACLE 維珍妮      HKD    2.23    2.03    2.16    2.20    2.11    2.12          47,000           100,090
  2202 CHINA VANKE    萬科企業     HKD    6.38    6.16    6.17    6.55    6.09    6.17      44,140,183       277,755,097
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.218   0.186   0.19    0.218   0.178   0.188      2,310,000           454,658
  2205 KANGQIAO SER   康橋悅生活    HKD    0.69    0.68    0.69     -       -      0.69               -                 -
  2207 RONSHINE SERV  融信服務     HKD TRADING SUSPENDED 暫停買賣
  2208 GOLDWIND       金風科技     HKD    6.03    5.78    5.80    6.07    5.75    5.80       5,770,262        33,753,404
  2209 YESASIA HLDGS  F麗控股     HKD    3.83    3.75    3.77    3.89    3.70    3.77         711,000         2,681,030
  2210 BEIJING JIAYE  京城佳業     HKD    3.29    3.26    3.65    3.25    3.25    3.26           8,000            26,000
  2211 UNI HEALTH     大健康國際    HKD    0.122   0.099   0.106   0.132   0.089   0.106     34,295,000         3,995,240
  2212 FB MINING      高鵬礦業     HKD    0.15    0.141   0.149   0.149   0.14    0.149        860,000           126,310
  2215 DEXIN SER GROUP德信服務集團   HKD    1.51    1.46    1.51     -       -      1.51               -                 -
  2216 BRONCUS-B      i博醫療-B   HKD    0.465   0.46    0.475   0.475   0.46    0.46         915,000           427,085
  2217 TAM JAI INTL   譚仔國際     HKD    0.79    0.76    0.77    0.80    0.76    0.76       1,115,400           862,472
  2218 ANDRE JUICE    安德利果汁    HKD    8.29    7.93    7.94    8.30    7.87    7.94         303,000         2,432,510
  2219 CHAOJU EYE CARE朝聚眼科     HKD    2.90    2.84    2.85    2.90    2.71    2.84       1,198,000         3,382,190
  2221 NEW CONCEPTS   創業集團控股   HKD    0.078   0.074   0.08    0.08    0.074   0.08         112,000             8,392
  2222 NVC INTL       雷士國際     HKD    0.98    0.94    0.98    0.96    0.94    0.94          40,000            38,000
  2223 CASABLANCA     卡撒天嬌     HKD    0.315   0.305   0.37     -       -      0.315              -                 -
  2225 JINHAI MED TECH今海醫療科技   HKD    9.05    8.80    9.06    9.14    8.80    9.06         735,000         6,634,700
  2226 HONWORLD GP    老琠M釀造    HKD    0.70    0.66    0.71     -       -      0.70               -                 -
  2227 SOLIS HOLDINGS 守益控股     HKD    0.09    0.088   0.10     -       -      0.09               -                 -
  2228 QUANTUMPH-P             HKD    4.04    4.07    4.09    4.38    3.77    4.08      58,300,262       238,024,454
  2230 MEDIALINK GROUP羚邦集團     HKD    0.145   0.145   0.146   0.146   0.145   0.145         85,000            12,375
  2231 JY GRANDMARK   景業名邦集團   HKD    0.32    0.188   0.355    -       -      0.32               -                 -
  2232 CRYSTAL INTL   晶苑國際     HKD    4.22    4.34    4.35    4.36    4.23    4.35         493,500         2,132,044
  2233 WESTCHINACEMENT西部水泥     HKD    1.50    1.48    1.49    1.55    1.47    1.49      67,734,000       102,091,468
  2235 MICROTECH MED-B微泰醫療-B   HKD    4.42    4.31    4.50    4.50    4.26    4.50          42,700           188,192
  2236 WISON ENGRG    惠生工程     HKD    0.168   0.178   0.184   0.185   0.168   0.184      6,756,000         1,171,986
  2237 CHINA GRAPHITE 中國石墨     HKD    0.36    0.36    0.38    0.36    0.36    0.36          50,000            18,000
  2238 GAC GROUP      廣汽集團     HKD    3.39    3.16    3.18    3.41    3.14    3.18      33,924,259       110,340,393
  2239 SMIT           國微控股     HKD    1.10    1.10    1.16    1.10    1.10    1.10           5,000             5,500
  2245 LYGEND RESOURCE力勤資源     HKD    7.92    7.69    7.89    8.35    7.58    7.72         798,200         6,161,218
  2246 GOGOX          快狗打車     HKD    0.485   0.47    0.475   0.49    0.465   0.475      1,220,400           577,640
  2250 B.DUCK SEMK    小黃鴨德盈    HKD    1.08    1.05    1.06    1.08    1.06    1.06          21,000            22,310
  2251 AIRDOC-B       鷹瞳科技-B   HKD   11.46   11.44   11.52   11.52   11.34   11.52         106,000         1,212,792
  2252 MEDBOT-B       微創機器人-B  HKD    9.15    8.16    8.17    9.26    8.15    8.17       9,031,471        77,581,684
  2255 HAICHANG HLDG  海昌海洋公園   HKD    0.51    0.44    0.445   0.53    0.435   0.445    425,471,000       197,168,879
  2256 ABBISKO-B      和譽-B     HKD    4.63    4.18    4.20    4.65    4.18    4.18       3,302,000        14,334,338
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD    2.80    2.60    2.64    2.77    2.44    2.60         132,250           347,907
  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    1.68    1.59    1.64    1.66    1.59    1.59         316,000           514,020
  2262 SLD GROUP      梁志天設計集團  HKD    0.37    0.35    0.37    0.35    0.30    0.35          57,000            18,900
  2263 FU SHEK FIN    富石金融     HKD    0.173   0.165   0.179   0.176   0.176   0.176        280,000            49,280
  2265 HC ENV TECH    鴻承環保科技   HKD    0.84    0.80    0.84    0.85    0.81    0.84         200,000           165,350
  2266 LAI SI ENT     黎氏企業     HKD    0.24    0.223   0.25     -       -      0.24               -                 -
  2268 WUXI XDC       藥明合聯     HKD   26.00   24.50   24.55   26.00   24.30   24.55       5,006,967       124,467,967
  2269 WUXI BIO       藥明生物     HKD   15.00   14.38   14.40   15.12   14.18   14.40      63,644,883       923,199,231
  2270 DESUN SERVICES 德商產投服務   HKD    1.21     -       -       -       -      1.21               -                 -
  2271 ZHONGAN SERVICE眾安智慧生活   HKD    1.13    1.05    1.08    1.13    1.08    1.08          76,000            83,520
  2273 GUSHENGTANG    固生堂      HKD   35.35   33.75   33.85   36.70   33.45   33.85         957,600        32,722,415
  2276 CONANT OPTICAL 康耐特光學    HKD   14.24   14.34   14.48   14.48   14.16   14.48       2,805,000        39,703,458
  2279 YONGHE MEDICAL 雍禾醫療     HKD    0.75    0.74    0.75    0.75    0.73    0.75         278,500           203,715
  2280 HC GROUP       慧聰集團     HKD    0.179   0.153   0.18    0.18    0.179   0.18          30,000             5,375
  2281 XINGLU WATER   興瀘水務     HKD    0.62    0.60    0.62    0.61    0.60    0.60         427,000           257,230
  2282 MGM CHINA      美高梅中國    HKD    9.69    9.48    9.50    9.72    9.43    9.50       5,449,625        52,058,956
  2283 TK GROUP HLDG  東江集團控股   HKD    1.80    1.76    1.79    1.78    1.76    1.76         170,000           301,340
  2285 CHERVON        泉峰控股     HKD   16.54   15.80   15.84   16.90   15.74   15.80         517,100         8,282,546
  2286 CHEN XING      辰興發展     HKD    0.30    0.20     -       -       -      0.30               -                 -
  2288 RYKADAN CAPITAL宏基資本     HKD    0.17    0.152   0.17     -       -      0.17               -                 -
  2289 CHARMACY PHAR  創美藥業     HKD    9.26    9.20     -       -       -      9.26               -                 -
  2291 SCIENTECH      心泰醫療     HKD   17.28   16.40   16.68   17.30   16.40   16.68         126,000         2,132,900
  2292 THING ON ENT   晉安實業     HKD    0.85    0.68     -       -       -      0.85               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.64    0.64    0.67     -       -      0.64               -                 -
  2295 MAXICITY       豐城控股     HKD    2.65    2.45    2.89     -       -      2.65               -                 -
  2297 RAINMED-B      潤邁德-B    HKD    0.16    0.157   0.20    0.185   0.15    0.185      1,296,000           197,250
  2298 COSMO LADY     都市麗人     HKD    0.249   0.245   0.247   0.25    0.241   0.247      1,329,000           323,668
  2299 BILLION IND    百宏實業     HKD    4.60    4.34    4.60     -       -      4.60               -                 -
  2302 CNNC INT'L     中核國際     HKD    1.71    1.59    1.71    1.60    1.59    1.60          17,000            27,100
  2306 YH ENT         樂華娛樂     HKD    0.65    0.63    0.64    0.65    0.62    0.64         696,000           436,200
  2307 KAM HING INT'L 錦興國際控股   HKD    0.133   0.116    -       -       -      0.133              -                 -
  2309 ZO FUTURE GROUP大象未來集團   HKD    2.54    2.58    2.65    2.80    2.42    2.58       1,263,646         3,275,419
  2310 TIMES UNI GP   時代環球集團   HKD    0.027   0.026   0.029    -       -      0.027              -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.12    0.12     -      0.123   0.119   0.123        111,500            13,362
  2313 SHENZHOU INTL  申洲國際     HKD   61.80   60.95   61.00   62.70   60.15   61.00       5,310,338       325,571,169
  2314 LEE & MAN PAPER理文造紙     HKD    2.39    2.31    2.33    2.37    2.30    2.31       2,413,000         5,609,100
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD    6.00    5.67    5.79    5.87    5.67    5.67         131,500           757,030
  2317 VEDAN INT'L    味丹國際     HKD    0.49    0.42    0.49     -       -      0.49               -                 -
* 2318 PING AN        中國平安     HKD   46.15   44.65   44.70   46.50   44.30   44.70      59,694,375     2,693,857,292
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   17.14   16.86   16.88   17.74   16.76   16.88      24,138,151       415,824,517
  2320 HOP FUNG GROUP 合豐集團     HKD    0.105   0.096   0.105   0.105   0.102   0.102        100,000            10,260
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.37    0.365   0.385    -       -      0.37               -                 -
  2322 MODERN INNO DT 新質數字     HKD    0.89    0.86    0.89    0.92    0.86    0.88      17,960,000        16,015,360
  2323 RENCO HOLDINGS 融科控股     HKD    0.016   0.015   0.017   0.016   0.015   0.015        404,000             6,462
  2324 CAPITAL VC     首都創投     HKD    0.235   0.213   0.214   0.215   0.212   0.213        660,000           140,300
  2325 YUNKANG GROUP  雲康集團     HKD    7.00    6.70    7.40    7.88    6.90    7.40       2,958,500        20,732,265
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.011   0.01    0.011   0.011   0.01    0.011      4,000,000            43,010
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.255   0.241   0.25    0.25    0.242   0.25         132,000            32,448
  2328 PICC P&C       中國財險     HKD   12.12   11.96   11.98   12.32   11.88   11.98      23,635,611       284,762,673
  2329 GLORY HEALTH   國瑞健康     HKD    0.123   0.105   0.135   0.134   0.11    0.133         43,001             5,162
  2330 CHINA UPTOWN   中國上城     HKD    0.12    0.102   0.122   0.098   0.098   0.102         24,000             2,352
  2331 LI NING        李寧       HKD   16.26   15.68   15.70   16.22   15.60   15.68      19,436,228       307,007,102
  2333 GWMOTOR        長城汽車     HKD   12.98   12.50   12.54   13.08   12.42   12.54      18,927,665       239,602,363
  2336 SHUOAO INTL    碩奧國際     HKD    0.103   0.084   0.104    -       -      0.103              -                 -
  2337 UNITED STRENGTH眾誠能源     HKD    1.79    1.73    1.75    1.83    1.72    1.75         539,000           964,890
  2338 WEICHAI POWER  濰柴動力     HKD   11.68   11.14   11.16   11.72   11.10   11.14       7,919,860        89,710,629
  2339 BWI INT'L      京西國際     HKD    0.162   0.16    0.162   0.163   0.155   0.16         155,200            24,497
  2340 ISP HOLDINGS   昇柏控股     HKD    0.206   0.197   0.25     -       -      0.206              -                 -
  2342 COMBA          京信通信     HKD    0.94    0.92    0.93    0.93    0.90    0.93       3,940,392         3,610,084
  2343 PACIFIC BASIN  太平洋航運    HKD    2.06    2.00    2.01    2.08    2.00    2.00       7,750,981        15,623,789
  2347 YOHO GROUP     友和集團     HKD    0.58    0.56    0.60    0.59    0.57    0.58         248,000           144,260
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.23    1.22    1.25    1.22    1.21    1.22          64,000            78,040
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.055   0.055   0.072   0.055   0.055   0.055        200,000            11,000
  2350 MTT GROUP      數科集團     HKD    0.485   0.475   0.52    0.52    0.48    0.52         500,000           246,975
  2352 DOWELL SERVICE 東原仁知服務   HKD    6.70     -      6.79     -       -      6.70               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    4.25    4.25    4.30    4.30    4.25    4.30         116,000           498,380
  2356 DAHSING BANKING大新銀行集團   HKD    7.22    7.08    7.10    7.29    7.08    7.10         498,000         3,567,673
  2357 AVICHINA       中航科工     HKD    3.94    3.81    3.82    3.96    3.78    3.82      18,445,937        71,041,623
  2358 JIU RONG HOLD  久融控股     HKD    0.014   0.014   0.015   0.015   0.014   0.014         20,000               290
  2359 WUXI APPTEC    藥明康德     HKD   48.90   46.05   46.10   48.85   45.80   46.05       9,775,752       460,910,955
  2360 BEST MART 360  優品360    HKD    1.68    1.66    1.67    1.67    1.66    1.66          22,000            36,720
  2361 SINOHEALTH HLDG中康控股     HKD    4.60    4.26    4.50     -       -      4.50               -                 -
  2362 JINCHUAN INTL  金川國際     HKD    0.53    0.50    0.51    0.53    0.50    0.51      14,474,000         7,382,230
  2363 TONGDA HONG TAI通達宏泰     HKD    0.34    0.31    0.345    -       -      0.34           1,050               304
  2367 GIANT BIOGENE  巨子生物     HKD   49.10   49.40   49.50   50.15   48.00   49.50       2,439,413       119,986,662
  2368 EAGLE NICE     鷹美       HKD    3.88    3.75    3.86    3.99    3.72    3.75         220,000           848,700
  2369 COOLPAD GROUP  酷派集團     HKD TRADING SUSPENDED 暫停買賣
  2370 REDCO HEALTHY  力高健康生活   HKD    0.395   0.35    0.355   0.40    0.35    0.355        494,000           184,952
  2371 CHUANGLIAN HOLD創聯控股     HKD    0.024   0.023   0.025   0.023   0.023   0.023     12,836,000           295,244
  2372 WEILI HOLDINGS 偉立控股     HKD    0.238   0.222   0.233   0.233   0.223   0.233        260,000            58,364
  2373 BEAUTYFARM MED 美麗田園醫療健康 HKD   17.08   16.90   17.38   17.40   16.88   17.38          27,500           466,800
  2376 LUSHANGSERVICES魯商服務     HKD    1.50    1.41    1.50     -       -      1.50               -                 -
  2377 BOQI ENV       博奇環保     HKD    0.90    0.83    0.89    0.89    0.83    0.83          33,000            29,070
  2378 PRU            保誠       HKD   62.35   62.20   62.55   63.25   62.20   62.20         165,967        10,425,970
  2380 CHINA POWER    中國電力     HKD    3.07    3.00    3.01    3.08    2.98    3.00      45,939,191       138,263,386
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.10    0.096   0.102   0.101   0.095   0.101        120,000            11,610
* 2382 SUNNY OPTICAL  舜宇光學科技   HKD   56.90   58.10   58.15   62.50   57.20   58.15      29,240,047     1,757,295,387
  2383 TOM GROUP      TOM集團    HKD    0.49    0.475   0.49    0.495   0.475   0.495         64,000            30,540
  2385 READBOY        讀書郎      HKD    6.63    6.42    6.48    6.60    6.36    6.48         239,600         1,557,232
  2386 SINOPEC SEG    中石化煉化工程  HKD    5.71    5.55    5.56    5.75    5.53    5.55       5,614,500        31,647,339
  2388 BOC HONG KONG  中銀香港     HKD   25.40   25.35   25.40   25.55   25.10   25.40      11,578,144       293,085,278
  2389 BJ HEALTH      北京健康     HKD    0.078   0.076   0.081   0.081   0.073   0.076        858,000            65,190
  2390 ZHIHU-W        知乎-W     HKD    9.11    8.61    8.96    8.96    8.95    8.95           4,500            40,305
  2391 TUYA-W         塗鴉智能-W   HKD   14.88     -     14.88     -       -     14.88               -                 -
  2392 XUANWU CLOUD   玄武雲      HKD    0.88    0.84    0.89    0.91    0.83    0.88         122,000           102,645
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.068   0.069   0.07    0.07    0.067   0.069        440,000            29,912
  2399 CN ANCHU ENERGY中國安儲能源   HKD    0.24    0.24    0.242   0.244   0.238   0.242      1,114,000           267,230
  2400 XD INC         心動公司     HKD   22.80   24.25   24.30   25.40   22.70   24.25      10,868,600       265,272,967
  2402 SINOHYTEC      億華通      HKD   21.40   20.10   20.60   21.45   19.84   20.10          89,900         1,865,492
  2405 POWERWIN TECH  力盟科技     HKD    2.34    2.42    2.46    2.48    2.27    2.47       2,460,000         5,817,080
  2407 GAUSH MEDITECH 高視醫療     HKD   10.24    9.81    9.85   10.32    9.80    9.81         816,300         8,149,081
  2409 SEACON         洲際船務     HKD    4.10    3.94    4.09    3.94    3.93    3.94           5,000            19,690
  2410 TYK MEDICINES-B同源康醫藥-B  HKD   27.80   30.55   31.50   30.55   28.00   30.55          18,000           525,925
  2411 PAGODA GP      百果園集團    HKD    1.25    1.20    1.21    1.27    1.19    1.20      20,917,500        25,622,190
  2415 MEDSCI         梅斯健康     HKD    0.85    0.80    0.83    0.98    0.80    0.83         198,750           169,260
  2416 EDIANYUN       易點雲      HKD    1.91    1.78    1.86    1.90    1.70    1.86         857,500         1,552,275
  2418 DEEWIN         德銀天下     HKD    1.30     -      1.30     -       -      1.30               -                 -
  2419 DEKON AGR      德康農牧     HKD   36.10   35.30   35.95   36.20   35.25   35.95          76,700         2,736,815
  2420 ZIBUYU         子不語      HKD    4.87     -      4.50     -       -      4.50               -                 -
  2421 KRP DEVELOPMENT嘉創地產     HKD    0.61    0.59    0.61     -       -      0.61               -                 -
  2422 REGO INTERACT  潤歌互動     HKD    0.82    0.73    0.75    0.82    0.73    0.73       4,544,000         3,469,040
  2423 BEKE-W         貝殼-W     HKD   51.95   50.85   50.90   53.85   50.50   50.85       3,259,900       167,451,008
  2425 AUSTASIA GROUP 澳亞集團     HKD    1.00    0.82    0.91    0.92    0.88    0.91          93,000            83,490
  2427 GUANZE MEDICAL          HKD    0.39    0.385   0.39    0.40    0.38    0.39         240,000            93,425
  2429 UBOX ONLINE    友寶在線     HKD    4.20    5.14    5.15    5.57    4.18    5.15     261,732,000     1,322,200,735
  2433 ZT HN GROUP    中天湖南集團   HKD    0.147   0.139   0.146   0.146   0.138   0.145      1,234,000           173,698
  2436 LX TECHNOLOGY  凌雄科技     HKD    3.66    3.66    3.92     -       -      3.66               -                 -
  2438 MOBVOI         出門問問     HKD    0.86    0.81    0.82    0.85    0.80    0.81       2,151,000         1,765,370
  2439 CH TREASURES NM中寶新材     HKD    0.25    0.25    0.26    0.26    0.25    0.26         338,000            86,270
  2440 HOWKINGTECH    濠暻科技     HKD    0.90    0.85    0.95     -       -      0.90               -                 -
  2442 EASY SMART GP  怡俊集團控股   HKD    1.07    1.01    1.10    1.03    1.01    1.02          16,000            16,360
  2443 AUTOSTREETS    汽車街      HKD   16.96   14.40   14.42   19.50   14.10   14.40      43,779,400       756,059,516
  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    1.74    1.63    1.77    1.78    1.72    1.77         322,500           569,745
  2451 LUYUAN GP HLDG 綠源集團控股   HKD    6.18    6.03    6.26    6.22    6.18    6.22           6,000            37,120
  2453 CONCORD HC GP  美中嘉和     HKD   15.04   15.22   15.32   16.30   14.64   15.32       3,365,800        51,839,940
  2455 RUNHUA SERVICE 潤華服務     HKD    0.58    0.53    0.57    0.57    0.54    0.57          24,000            13,440
  2457 BUYANG INTL    步陽國際     HKD    0.30    0.285   0.295   0.30    0.28    0.295      1,610,000           462,375
  2458 GALA TECH HOLD 望塵科技控股   HKD    4.00    4.00     -      4.00    4.00    4.00           2,000             8,000
  2459 SANERGY GROUP  昇能集團     HKD    0.248   0.239   0.24    0.255   0.239   0.239      5,186,000         1,272,852
  2460 CR BEVERAGE    華潤飲料     HKD   12.32   11.56   11.60   12.32   11.56   11.56       4,109,090        48,356,484
  2461 SYNAGISTICS W29獅騰控股二九   HKD     N/A     -       -       -       -       N/A               -                 -
  2465 LOPAL TECH     龍蟠科技     HKD    3.88    3.88    3.99    4.09    3.83    3.89         410,000         1,624,520
  2469 FENBI          粉筆       HKD    2.57    2.38    2.39    2.59    2.35    2.39      40,336,000        98,698,035
  2473 XXF            喜相逢集團    HKD   15.48   16.08   16.10   16.20   15.24   16.08       1,332,500        20,943,900
  2477 WELLCELL HOLD  經緯天地     HKD    4.42    4.20    4.52    4.62    4.10    4.20       2,696,000        12,131,680
  2479 TIANJUDIHE     天聚地合     HKD   73.20   70.15   72.25   75.30   70.65   72.25           3,150           232,095
  2480 LUZHU BIOTECH-B綠竹生物-B   HKD   20.95     -     20.90   20.85   20.00   20.85           6,400           129,000
  2481 WISE LIVING TEC慧居科技     HKD    2.79    2.57    2.83    2.80    2.79    2.80          10,000            27,990
  2482 LOGORY         維天運通     HKD    0.84    0.77    0.84    0.89    0.77    0.77         104,000            85,990
  2483 K CASH         K CASH集團 HKD    1.75    1.71    1.74    1.72    1.71    1.71          52,000            89,220
  2486 PLUS GP HOLDING普樂師集團控股  HKD    7.10    6.57    6.67    7.32    6.42    6.66         144,200           992,530
  2487 CUTIA-B        科笛-B     HKD    8.30    8.14    8.34    8.34    8.06    8.34         427,200         3,498,120
  2488 LAUNCH TECH    元征科技     HKD    6.90    6.94    6.97    7.04    6.84    6.94         601,500         4,187,830
  2489 PERSISTENCE RES集海資源     HKD    0.82    0.79    0.83    0.83    0.82    0.83          15,000            12,350
  2490 LC LOGISTICS   樂艙物流     HKD   21.50   20.85   21.80   21.60   20.90   21.10         152,400         3,229,440
  2495 VOICECOMM      聲通科技     HKD  196.30  197.00  201.00  203.00  196.40  201.00          13,600         2,708,832
  2496 YZYBIO-B       友芝友生物-B  HKD    4.70    4.44    4.68     -       -      4.68               -                 -
  2497 FUJING HOLDINGS富景中國控股   HKD    1.00    0.99    1.00     -       -      1.00          16,000            16,000
  2498 ROBOSENSE      速騰聚創     HKD   17.70   16.76   16.78   18.34   16.50   16.76       4,398,770        76,574,388
  2499 FOLANGSI       佛朗斯股份    HKD    8.81     -      8.95    9.00    8.66    8.95          10,200            90,818
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD TRADING SUSPENDED 暫停買賣
  2501 MAIYUE TECH    邁越科技     HKD    0.83    0.88    0.89    0.89    0.89    0.89           4,000             3,560
  2502 JINYUAN HCHEM  金源氫化     HKD    0.54    0.51    0.53    0.53    0.51    0.53          20,000            10,360
  2503 ZHONGSHENJIANYE中深建業     HKD    0.60    0.59    0.61    0.62    0.58    0.59       1,328,000           787,360
  2505 EDA GROUP HLDGSEDA集團控股  HKD    2.25    2.29    2.30    2.29    2.18    2.29         239,000           537,920
  2507 CIRRUS         西銳       HKD   20.20   19.88   20.15   20.15   19.30   20.15          32,700           646,021
  2509 QYUNS-B        荃信生物-B   HKD    8.93    9.08     -      9.31    9.08    9.08          10,200            94,030
  2510 TS LINES       德翔海運     HKD    3.93    3.82    3.83    4.00    3.80    3.82       3,072,000        11,843,070
  2511 HIGHTIDE-B     君聖泰醫藥-B  HKD    1.05    1.05    1.06    1.10    0.95    1.05         416,500           422,890
  2512 CLOUD FACTORY  雲工場      HKD    2.72    2.72    2.75    2.95    2.73    2.73          30,000            82,540
  2515 TJCD           天津建發     HKD    0.395   0.38    0.395    -       -      0.395              -                 -
  2516 FAR INTL       泛遠國際     HKD    1.26    1.20    1.23    1.27    1.20    1.20         636,000           776,360
  2517 GUOQUAN        鍋圈       HKD    2.00    1.94    1.95    2.06    1.92    1.94      24,022,800        47,698,988
  2518 AUTOHOME-S     汽車之家-S   HKD   55.05   53.55   54.00   55.00   54.35   54.35             400            21,805
  2519 AUGROUP        傲基股份     HKD   10.78   11.58   11.62   11.88   10.78   11.58         189,600         2,190,600
  2520 SHANXI INSTALL 山西安裝     HKD    2.10    1.85    2.18     -       -      2.10               -                 -
  2521 SHENGHUI CLEAN 升輝清潔     HKD    0.355   0.35    0.36    0.36    0.345   0.36         592,500           210,375
  2522 RIMAG GROUP    一脈陽光     HKD   48.00   50.00   50.45   50.90   48.50   50.45          71,000         3,551,000
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.24    0.225   0.238    -       -      0.238         64,000            14,510
  2529 HOLLWIN URBAN  泓盈城市服務   HKD    2.99    2.71    2.97     -       -      2.97               -                 -
  2531 CARLINK TECH   廣聯科技控股   HKD   22.25   23.70   24.10   24.10   21.30   24.10         248,000         5,644,675
  2533 BLACK SESAME   黑芝麻智能    HKD   24.40   23.85   24.40   25.00   22.00   24.60          38,600           912,415
  2535 WK GROUP       泓基集團     HKD    0.61    0.60    0.62    0.61    0.60    0.61       1,030,000           626,800
  2536 PALASINO       百樂皇宮     HKD    4.20    3.91    4.14    4.14    3.90    4.13          14,000            55,930
  2540 LESI GROUP     樂思集團     HKD    1.72    1.57    1.70    1.73    1.56    1.60         705,000         1,166,900
  2545 ZHONGGAN COMM  中贛通信     HKD    0.34    0.315   0.32    0.34    0.31    0.32       2,278,000           740,270
  2549 CAROTE LTD     卡羅特      HKD    5.90    5.44    5.48    5.90    5.40    5.44       1,879,000        10,543,560
  2550 EASOU TECH     宜搜科技     HKD   14.04   13.50   13.52   17.18   12.94   13.50      55,289,000       866,607,980
  2551 APT ELECTRONICS晶科電子股份   HKD    3.75    3.63    3.64    3.79    3.60    3.64       1,622,000         5,932,880
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    1.56    1.32    1.38    1.46    1.20    1.32      20,216,500        27,006,835
  2555 CHABAIDAO      茶百道      HKD    9.28    9.28    9.30    9.55    8.87    9.30       1,603,200        14,846,168
  2556 MARKETINGFORCE 邁富時      HKD  102.60  103.40  103.50  115.80  102.70  103.50         297,400        31,450,316
  2558 JINSHANG BANK  晉商銀行     HKD    1.37    1.37    1.43     -       -      1.37               -                 -
  2559 DIDA INC       嘀嗒出行     HKD    2.13    2.09    2.11    2.24    2.06    2.09         290,000           606,785
  2562 SYNAGISTICS    獅騰控股     HKD   14.20   17.30   17.66   17.70   14.08   17.66       1,062,000        16,731,310
  2563 BIOSTAR PHARM-B華昊中天醫藥-B HKD   29.05   28.55   28.90   29.40   28.20   28.90         376,000        10,825,580
  2567 QINIU          七牛智能     HKD    0.91    0.90    0.91    0.95    0.89    0.90       1,069,000           972,720
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2576 TAIMEI TECH    太美醫療科技   HKD    5.60    5.35    5.50    5.60    5.32    5.46          78,600           425,414
  2582 GUOFUHEE       國富氫能     HKD   90.50   96.50   97.05  100.00   90.00   96.55         141,900        13,726,990
  2588 BOC AVIATION   中銀航空租賃   HKD   60.70   60.00   60.05   61.05   59.85   60.00         311,610        18,817,454
  2598 LIANLIAN       連連數字     HKD    9.33    9.07    9.31    9.32    9.07    9.30          59,000           544,470
  2600 CHALCO         中國鋁業     HKD    4.89    4.73    4.74    4.89    4.70    4.73      21,205,450       101,376,704
  2601 CPIC           中國太保     HKD   25.65   24.40   24.45   26.20   24.20   24.45      10,590,435       262,848,697
  2602 ONEWO          萬物雲      HKD   21.80   21.60   21.65   22.25   21.05   21.65       1,977,012        42,507,803
  2607 SH PHARMA      上海醫藥     HKD   12.84   12.64   12.66   13.04   12.54   12.66       2,692,706        34,387,615
  2608 SUNSHINE 100   陽光100中國  HKD    0.028   0.025   0.028   0.028   0.027   0.028         21,000               568
  2611 GTJA           國泰君安     HKD   11.88   11.56   11.72   11.98   11.26   11.72      13,179,589       152,225,232
  2616 CSTONE PHARMA-B基石藥業-B   HKD    1.99    1.93    1.96    2.03    1.90    1.96       1,658,921         3,292,733
  2618 JD LOGISTICS   京東物流     HKD   14.36   13.92   13.94   14.46   13.68   13.92      12,026,006       167,858,658
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.68    0.63    0.68     -       -      0.68               -                 -
* 2628 CHINA LIFE     中國人壽     HKD   15.56   14.44   14.46   15.68   14.22   14.46     123,695,464     1,812,353,537
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.80    0.80    0.82    0.83    0.79    0.82       4,136,000         3,351,060
  2638 HKELECTRIC-SS  港燈-SS    HKD    5.24    5.21    5.22    5.25    5.20    5.22       1,769,505         9,227,186
  2660 ZENGAME        禪遊科技     HKD    2.91    2.85    2.88    2.96    2.84    2.88         472,000         1,356,100
  2663 KPA-BM HLDGS   應力控股     HKD    0.36    0.35    0.38     -       -      0.36               -                 -
  2666 UNI MEDICAL    環球醫療     HKD    4.78    4.64    4.65    4.81    4.61    4.65       6,776,000        31,785,559
  2668 PAK TAK INT'L  百德國際     HKD    0.27    0.265   0.28    0.275   0.255   0.27       3,280,000           885,550
  2669 CHINA OVS PPT  中海物業     HKD    5.40    5.18    5.19    5.43    5.18    5.18       2,731,243        14,357,761
  2678 TEXHONG INTL GP天虹國際集團   HKD    3.96    3.82    3.85    3.98    3.82    3.82         516,000         2,008,650
  2680 INNOVAX H-NEW  創陞控股(新)  HKD    1.38    1.23    1.47    1.46    1.46    1.46           8,000            11,680
  2682 YUN LEE MARINE 潤利海事     HKD    0.124   0.116   0.13     -       -      0.124              -                 -
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.47    0.435   0.46    0.47    0.435   0.435      1,442,000           653,170
  2688 ENN ENERGY     新奧能源     HKD   52.75   51.60   51.65   53.10   51.45   51.60       3,000,578       156,084,321
  2689 ND PAPER       玖龍紙業     HKD    3.21    3.13    3.15    3.28    3.11    3.13       9,077,000        28,672,678
  2696 HENLIUS        復宏漢霖     HKD   20.30   20.00   20.25   20.30   20.00   20.25         402,800         8,073,737
  2699 XINMING CHINA  新明中國     HKD    0.016   0.014   0.015   0.016   0.014   0.015      3,124,000            45,108
  2700 GREEN INTL HLDG格林國際控股   HKD    0.46    0.285   0.49     -       -      0.46           1,345               497
  2708 IBO TECH       艾伯科技     HKD TRADING SUSPENDED 暫停買賣
  2722 CHONGQING M&E  重慶機電     HKD    0.65    0.63    0.64    0.64    0.63    0.64       1,748,000         1,109,100
  2727 SH ELECTRIC    上海電氣     HKD    3.25    3.10    3.11    3.37    3.02    3.11     199,824,709       638,806,094
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.027   0.027   0.028    -       -      0.027              -                 -
  2738 HUAJIN INTL    華津國際控股   HKD    0.70    0.77    0.89    0.82    0.66    0.77         190,000           145,820
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.123   0.12    0.122   0.127   0.118   0.122      5,328,000           650,065
  2777 R&F PROPERTIES 富力地產     HKD    1.73    1.78    1.79    1.90    1.72    1.79      71,881,600       129,161,377
  2778 CHAMPION REIT  冠君產業信託   HKD    1.68    1.67    1.69    1.70    1.65    1.69       1,521,460         2,536,672
  2779 CH XINHUA EDU  中國新華教育   HKD    0.79    0.76    0.78    0.79    0.76    0.78       1,291,000         1,003,460
  2789 YUANDA CHINA   遠大中國     HKD    0.027   0.027   0.028   0.028   0.025   0.027      1,426,000            37,004
  2798 PER ENERGY     久泰邦達能源   HKD    1.09    1.08    1.10    1.11    1.07    1.08         270,000           293,350
  2799 CITIC FAMC     中信金融資產   HKD    0.65    0.63    0.64    0.67    0.63    0.64      41,816,469        26,831,912
* 2800 TRACKER FUND   盈富基金     HKD   19.72   19.34   19.35   19.85   19.26   19.34     254,743,932     4,982,241,116
  2801 ISHARES CHINA  安碩中國     HKD   20.58   19.90   20.02   20.50   19.88   20.02       2,018,650        40,436,759
  2803 PP BEDROCK     PP中國基石   HKD    8.605    -       -       -       -      8.38               -                 -
  2804 PREMIA VIET    PP越南     HKD   55.54   54.50   56.12   55.54   55.54   55.54             200            11,108
  2806 GX CN CONSUME  GX中國消費   HKD   43.16   42.28   42.36   43.44   42.30   42.30          20,833           889,730
  2807 GX CN ROBO&AI  GX中國機智   HKD   49.08   47.00   47.88   49.12   47.20   47.20           3,500           168,267
  2809 GX CN CLN EN   GX中國潔能   HKD   84.44   81.28   87.40   83.92   81.10   81.28           3,481           286,738
  2810 PREMIAEMASEAN  PP新興東盟   HKD   69.80     -       -     70.00   70.00   69.84           1,400            98,000
  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   11.97   11.38   11.63   11.63   11.38   11.49          32,600           373,816
  2814 SAMSUNG FANG   三星FANG   HKD   35.00     -     35.30   35.10   35.02   35.04           7,000           245,240
  2815 GX CN LIL GIANTGX中國小巨人  HKD   48.20     -     46.24   48.04   46.60   46.24           6,635           309,830
  2817 PP CGBOND      PP國債     HKD  134.95     -       -       -       -    134.95               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   98.55     -       -       -       -     98.55               -                 -
  2820 GX CN BIOTECH  GX中國生科   HKD   48.08   45.92   46.88   47.86   45.92   46.00          19,350           911,744
  2821 ABF PAIF       沛富基金     USD  108.75     -       -    108.75  108.75  108.75             500            54,375
  2822 CSOP A50 ETF   南方A50    HKD   13.22   12.96   12.97   13.23   12.82   12.96       5,011,721        64,759,481
  2823 ISHARES A50    安碩A50    HKD   14.04   13.61   13.62   14.07   13.59   13.61       7,875,404       108,015,032
  2825 WISECSIHK100ETF標智香港100  HKD   21.86     -       -       -       -     21.46               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   53.04     -     53.82   53.74   52.70   51.42          10,400           555,836
  2827 WISE CSI300 ETF標智滬深300  HKD   36.98   35.00   36.50   36.00   35.80   35.78           1,200            43,000
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   71.66   70.08   70.12   72.04   69.80   70.12      37,611,963     2,673,721,752
  2829 ISHARESCGB     安碩中國國債   HKD   58.36     -     58.80     -       -     58.32               -                 -
  2830 CSOP SAUDI     南方沙特     HKD   81.72   81.00   81.68   81.66   81.46   81.48           3,190           259,973
  2832 BOSERA STAR50  博時科創50   HKD    6.91    6.605   6.655   6.94    6.58    6.605        275,000         1,860,131
  2834 ISHARESND100   安碩納指一百   HKD  389.50  388.80  394.70  393.40  392.30  392.80           5,000         1,962,900
  2835 PHILLIP HKNEWEQ輝立香港新股   HKD    9.325    -       -       -       -      8.855              -                 -
  2836 ISHARES INDIA  安碩印度     HKD   39.80   40.10   40.70   40.46   39.80   40.28          24,600           983,988
  2837 GX HS TECH     GX琤肮鴔煄@  HKD    5.345    -       -      5.375   5.185   5.195        133,978           711,640
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  135.30  130.80  145.00  135.55  131.60  132.30          13,900         1,872,295
  2839 CAM MSCI A50   華夏A50    HKD   23.06     -       -     23.02   22.36   22.36          29,350           664,067
  2840 SPDR GOLD TRT  SPDR金    HKD 1915.00 1939.00 1941.00 1941.50 1922.00 1941.00          27,945        53,991,815
  2841 GX CN MEDTECH  GX中國醫療科技 HKD   42.48     -       -     41.96   40.96   40.94             611            25,178
  2843 AMUNDI A50     東匯A50    HKD   14.30     -       -       -       -     14.01               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD   84.92   81.82   82.00   84.70   81.76   81.82           8,763           731,691
  2846 ISHARESCSI300  安碩滬深三百   HKD   28.44   27.12   28.74   28.44   27.12   27.12         821,600        22,579,834
  2848 TRMSCIKOREA    TR韓國     HKD  532.00  527.20  536.80     -       -    532.00               -                 -
  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    0.70    0.65    0.66    0.70    0.65    0.66      65,284,500        43,912,580
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.27    0.265   0.315    -       -      0.27               -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    1.03    1.01    1.02    1.04    1.00    1.02      23,778,577        24,004,228
  2869 GREENTOWN SER  綠城服務     HKD    3.74    3.71    3.75    3.81    3.68    3.71       2,468,000         9,169,664
  2877 SHINEWAY PHARM 神威藥業     HKD    8.27    8.12    8.14    8.36    8.13    8.13         882,000         7,262,370
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.51    0.46    0.465   0.51    0.455   0.46       8,686,000         4,105,820
  2880 LIAONING PORT  遼港股份     HKD    0.72    0.69    0.70    0.72    0.69    0.70       3,617,800         2,535,286
  2881 WUHAN YOUJI    武漢有機     HKD    5.55    5.45    5.68    5.63    5.25    5.63          30,000           160,650
  2882 3DG HOLDINGS   金至尊集團    HKD    0.53    0.48    0.51    0.51    0.50    0.51          50,000            25,250
  2883 CHINA OILFIELD 中海油田服務   HKD    7.06    6.86    6.87    7.09    6.86    6.87       9,321,400        64,734,290
  2885 PEIPORT HOLD   彼岸控股     HKD    0.465   0.445   0.465    -       -      0.465         12,000             5,460
  2886 BINHAI INV     濱海投資     HKD    1.09    1.07    1.08    1.09    1.06    1.07       1,160,000         1,248,740
  2888 STANCHART      渣打集團     HKD   93.35   93.80   93.90   94.30   93.30   93.90         503,246        47,139,335
  2892 MILLION CITIES 萬城控股     HKD    0.28    0.255   0.315    -       -      0.28               -                 -
  2898 SUNHO BIO-B    盛禾生物-B   HKD    4.62     -      4.77    4.62    4.62    4.62             400             1,848
  2899 ZIJIN MINING   紫金礦業     HKD   15.38   15.08   15.10   15.46   14.98   15.10      25,090,673       380,008,571
  2901 CROCODILE-OLD  鱷魚恤(舊)   HKD    2.45     -       -       -       -      2.45               -                 -
  2902 BJ ENERGY I-OLD北京能源國際-舊 HKD    1.30    1.10     -       -       -      1.30               -                 -
  2904 YUES INTL H-OLD樂氏國際控股-舊 HKD    0.305   0.246    -      0.295   0.236   0.246          3,000               777
  2906 SOFTMEDX-OLD   京玖康療-舊   HKD TRADING SUSPENDED 暫停買賣
  2908 EV DYNAMICS    科軒動力控股   HKD    0.42    0.25    0.42     -       -      0.42               -                 -
  2909 DRAGON RISE GP 龍昇集團控股   HKD    0.59     -      0.57     -       -      0.57           5,000             2,450
  2910 VIRTUAL MIND   天機控股     HKD    0.63    0.60    0.61    0.65    0.60    0.60         768,000           464,850
  2996 GRAND OCEAN-OLD弘海高新資源-舊 HKD    0.55     -      0.55     -       -      0.55               -                 -
  2998 INNOVAX H-OLD  創陞控股(舊)  HKD    1.10     -       -       -       -      1.10               -                 -
  2999 KNT HOLDING-OLD嘉藝控股(舊)  HKD    0.38    0.30     -       -       -      0.38               -                 -
  3001 PP CNUSDPROP   PP中地美債   HKD   99.65   98.10  100.00   99.50   99.45   99.50           3,490           347,184
  3003 CSOP MSCI A 50 南方明晟A50  HKD    5.20    5.00    5.045   5.19    5.105   5.045        205,600         1,055,403
  3004 CSOP VIETNAM30 南方東英越南30 HKD    5.75    5.63     -      5.75    5.75    5.75             600             3,450
  3005 X CSOPCSI500   X南方中五百   HKD   18.01     -       -     17.50   17.50   17.26           1,000            17,500
  3006 A GX AI TECH   AGX AI科技 HKD   89.00     -       -       -       -     89.00               -                 -
  3007 TRFXIC50       TR富時50   HKD  243.20     -       -       -       -    238.50               -                 -
  3008 BOS HSK BTC    博時比特幣    HKD   75.30   77.32   77.36   77.54   75.72   77.36         137,840        10,600,649
  3009 BOS HSK ETH    博時以太幣    HKD   24.26   25.80   26.26   26.26   24.26   26.04          61,410         1,595,456
  3010 ISHARES AXJ    安碩亞洲除日   HKD   54.60   53.50   55.50   54.92   54.34   54.54          43,305         2,367,409
  3011 A ICBCCICCUSD  A工銀中金美   HKD 9010.80 9014.55     -   9017.70 9017.70 9017.55              76           685,345
  3012 AMUNDI HK35    東匯香港35   HKD   14.80   14.50     -       -       -     14.75               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 2082.00 2072.00 2109.00 2085.00 2085.00 2085.00               5            10,425
  3020 X TRMSCIUSA    XTR美國    HKD 1359.00 1368.00 1373.00     -       -   1368.00               -                 -
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    8.26    8.32     -       -       -      8.375              -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   25.48     -     25.48     -       -     25.10               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    3.778   3.60     -       -       -      3.708              -                 -
  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    4.336   4.21    4.224   4.374   4.20    4.224     25,471,800       108,849,894
* 3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    4.28    4.16    4.164   4.316   4.146   4.16     470,595,918     1,994,712,351
  3034 CSOP NASDAQ100 南方納指一百   HKD    8.955   8.995   9.035    -       -      9.00               -                 -
  3036 TRMSCITAIWAN   TR台灣     HKD  523.00  460.10     -       -       -    530.80               -                 -
  3037 CSOP HSI ETF   南方瓻ETF  HKD   19.82   19.37   20.00   19.85   19.37   19.44      11,823,026       227,838,547
  3038 HS ALOWCARBON  琤祂洈悝C碳   HKD   26.80     -       -       -       -     26.08               -                 -
  3039 EFUNDHSIESG    易方達瓻ESG HKD    2.82    2.752    -       -       -      2.76               -                 -
  3040 GX MSCI CHINA  GX中國     HKD   28.50   27.52     -     28.00   27.44   27.52           5,300           147,672
  3041 GX CN PB BOND  GX中國政銀債券 HKD   56.36     -       -       -       -     56.36               -                 -
  3042 CAM BTC        華夏比特幣    HKD   12.18   12.37   12.44   12.46   12.18   12.37       8,389,000       103,794,371
  3046 CAM ETH        華夏以太幣    HKD    7.56    8.13    8.18    8.20    7.97    8.13       2,498,400        20,164,478
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   21.06   20.50   21.30   21.10   20.86   20.86             800            16,806
  3050 GX CN GL LEADERGX中國全球領導 HKD   41.58     -       -       -       -     40.88               -                 -
  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 1137.80 1137.90 1138.50 1138.50 1137.90 1138.50           1,159         1,319,058
  3056 A PANDOCMSINNO A潘渡招商創新  HKD   19.92   19.61     -     19.92   19.62   19.62          16,100           316,442
  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   57.14     -     60.00     -       -     57.84               -                 -
  3066 FA CSOP BTC    FA南方比特幣  HKD   35.36   36.32   36.34   36.38   35.50   36.32       2,970,600       107,339,420
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    9.18    8.93    8.94    9.255   8.89    8.94      26,738,405       241,977,735
  3068 FA CSOP ETH    FA南方以太幣  HKD   16.17   17.34   17.40   17.44   17.01   17.31       1,281,000        22,005,523
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD    9.00    8.69    8.85    9.00    8.66    8.69          51,800           452,734
  3070 PING AN HKDIV  平安香港高息   HKD   30.30   29.74   29.82   30.48   29.74   29.80         200,900         6,053,572
  3071 A CICC HKD     A中金港元    HKD 1100.70 1099.45 1100.70     -       -   1100.70               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD  156.40     -    170.00  154.70  154.70  154.55              11             1,700
  3074 ISHARESMSCITW  安碩MS台灣   HKD  215.10  217.50     -    219.70  219.00  219.70           5,700         1,248,730
  3075 GX ASUSD BOND  GX亞洲美債   HKD   57.42     -       -       -       -     57.42               -                 -
  3076 FB TW SEMICON  富邦台灣半導體  HKD    7.18    7.00    7.325   7.24    7.24    7.26           2,000            14,480
  3077 PREMIA UST     PP美國庫    HKD 3915.15     -       -       -       -   3915.15               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   62.98   63.64   63.76   63.82   63.26   63.76          30,800         1,955,532
  3086 CAM NASDAQ100  華夏納指     HKD   41.68   41.90   42.16   42.00   41.90   41.90          27,800         1,166,396
  3087 X TRFTSEVIET   XTR富時越南  HKD  192.00  189.30  193.20  191.00  190.20  190.20           1,700           324,164
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    5.53    5.42    5.485   5.555   5.365   5.42         765,800         4,201,394
  3091 A NIKKOAMMETA  A日興元宇宙   HKD  103.25     -       -    103.30  103.30  103.30              30             3,099
  3096 A CSOP USD MM  A南方美元    HKD  899.90  900.20     -    900.70  900.20  900.20           1,171         1,054,284
  3097 F GX OIL       FGX原油    HKD    5.03    5.11    5.155   5.15    5.12    5.15         100,000           514,940
  3108 HGI ESGLEADER  嘉實ESG領   HKD    8.515   7.50     -      8.50    8.445   8.45          13,200           111,479
  3109 CSOP STAR 50   南方科創板50  HKD    9.20    8.78    8.795   9.23    8.765   8.785      1,575,200        14,163,323
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   23.10   22.60   22.62   23.22   22.48   22.58         677,984        15,408,989
  3111 EFUNDMSCIA50   易方達A50   HKD    2.266    -       -      2.25    2.198   2.198         18,000            40,111
  3112 A PANDOCMSBLKC A潘渡招商區塊鏈 HKD   19.64   19.18   19.19   19.64   19.19   19.19          14,000           269,201
  3115 ISHARESHSI     安碩琤肏數   HKD   73.10   71.54   72.00   73.40   71.46   71.60          45,879         3,316,016
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   81.24   79.20   84.80   81.34   81.34   81.34              50             4,067
  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   15.02   13.00     -       -       -     14.78               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   57.32   55.58   62.00   57.68   57.58   57.58             145             8,328
  3122 A CSOP RMB MM  A南方人民幣   HKD  178.45     -       -       -       -    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   54.96     -       -       -       -     54.96               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   55.20   53.40   53.80   54.02   54.00   53.80           1,200            64,804
  3129 BOCGBACLIMATE  中銀大灣氣候   HKD    9.075   8.785   8.87     -       -      8.885              -                 -
  3130 HS CSI300      琤芮革`三百   HKD   22.50   21.68   21.90   22.30   21.98   21.76           4,800           106,304
  3132 SAMSUNG SEMICON三星環球半導體  HKD   22.60   22.20   23.04   23.04   23.00   23.04           9,800           225,496
  3133 CSOP CSI300    南方滬深三百   HKD    9.02    8.18    9.29    8.97    8.70    8.715        124,300         1,101,730
  3134 CSOP CSI PV    南方太陽能    HKD    4.76    4.50     -      4.634   4.532   4.532          1,600             7,302
  3135 FA SAMSUNG BTC FA三星比特幣  HKD   34.80   35.50   35.64   35.60   35.08   35.60          57,168         2,025,651
  3136 HSI ESG ETF    瓻ESGETF HKD   10.22    9.95   10.39   10.20    9.95    9.96           3,500            34,945
  3137 A GX USD MM    AGX美元    HKD 1043.30     -       -       -       -   1043.45               -                 -
  3139 A GX EV BATT   AGX電車    HKD   58.78     -       -       -       -     58.10               -                 -
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.33   14.12   14.80     -       -     14.33               -                 -
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   11.35     -     12.55     -       -     11.35               -                 -
  3146 CAM 20 UST     華夏20美債   HKD  750.20  738.00     -    748.80  746.20  748.80           1,200           897,000
  3147 X CSOPCHINEXT  X南方中創業   HKD    8.46    8.06    8.12    8.435   8.05    8.12         509,000         4,192,148
  3150 GX JP GL LEADERGX日本全球領導 HKD   60.50   60.00     -     61.18   60.90   60.90             964            58,923
  3151 PREMIA STAR50  PP科創50   HKD    6.74    6.44    6.75    6.75    6.435   6.44         344,000         2,262,408
  3152 A BOS HKD MM   A博時港元    HKD 1078.00 1077.60 1078.00 1078.05 1077.60 1077.60             205           220,975
  3153 CSOP NIKKEI225 南方日經225  HKD   77.86   70.00   78.66   78.66   78.64   78.64             300            23,594
  3155 A HGI LIFESTYLEA嘉實生活科技  HKD TRADING SUSPENDED 暫停買賣
  3156 BOS 20 UST     博時20美債   HKD  775.60     -       -       -       -    775.60               -                 -
  3158 GX KPOP CULTUREGX韓流音樂文化 HKD   56.80   56.84   59.50   57.26   56.46   57.26           4,000           227,440
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   20.50   20.16     -     20.68   20.58   20.62           2,000            41,300
  3161 A CAM RMB MM   A華夏人民幣   HKD  111.35     -       -       -       -    111.35               -                 -
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    4.932    -      5.00    4.946   4.946   4.946          1,000             4,946
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   16.86   16.89     -       -       -     16.90               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   55.94     -       -       -       -     54.08               -                 -
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   35.66   34.58     -     34.78   34.66   34.78             650            22,595
  3172 A SS ASIA META A三星亞太元宇宙 HKD   16.14     -     16.38     -       -     16.14               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    7.605    -      8.38    7.57    7.45    7.365          8,250            61,972
  3174 CSOP HEALTHCARE南方醫療健康   HKD    1.986   1.90    1.93    1.964   1.90    1.906        107,200           207,532
  3175 F SAMSUNG OIL  F三星原油期   HKD    6.60    6.67    6.72    6.71    6.665   6.695        270,400         1,808,531
  3179 HGI ETH        嘉實以太幣    HKD    7.62    7.30    8.20    8.245   8.055   8.20         129,200         1,052,332
  3181 PREMIAASIATEC  PP亞洲創科   HKD   87.22     -       -       -       -     86.20               -                 -
  3182 WISE NEWECONESG標智新經濟ESG HKD    9.965   9.72     -      9.705   9.705   9.71           5,100            49,495
  3184 GX INDIA TOP 10GX印度精選十強 HKD   55.20   54.70   61.50   55.90   55.90   55.90             265            14,805
  3185 GX FINTECH     GX金融科技   HKD   47.58     -     50.00     -       -     47.90               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   15.08   15.05     -       -       -     15.08               -                 -
  3188 CAM CSI300     華夏滬深三百   HKD   44.02   43.12   43.20   44.22   42.74   43.12       3,917,140       169,609,940
  3189 EFUND LIQUOR   易方達白酒    HKD    1.744   1.67    1.706   1.744   1.67    1.676        115,900           195,037
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD   12.18   11.91   11.98   12.19   11.86   11.91         101,400         1,213,664
  3191 GX CN SEMICON  GX中國半導   HKD   43.46   41.40   42.60   43.80   41.38   41.40          98,800         4,204,232
  3192 A BOS RMB MM   A博時人民幣   HKD 1128.40     -       -       -       -   1128.40               -                 -
  3193 CSOP CSI 5G    南方中證5G   HKD    6.155    -       -      6.115   6.115   5.94           5,000            30,575
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   16.64     -     16.77   16.77   16.73   16.77           5,100            85,327
  3195 HS S&P500      琤芞迡隊郎吽@  HKD    9.245   9.29    9.35    9.345   9.315   9.34         256,900         2,397,694
  3196 A BOS USD MM   A博時美元    HKD 8369.30     -       -       -       -   8369.30               -                 -
  3199 ICBCCSOP CGPB  工銀南方國債   HKD  113.55  110.00  114.50  113.40  113.40  113.40             220            24,948
  3300 CHINA GLASS    中國玻璃     HKD    0.50    0.465   0.49    0.495   0.465   0.485        720,000           341,760
  3301 RONSHINECHINA  融信中國     HKD    0.445   0.41    0.415   0.455   0.405   0.415      9,869,000         4,199,877
  3302 KINERGY        精技集團     HKD    0.105   0.106   0.143    -       -      0.106              -                 -
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.67    0.64    0.65    0.67    0.64    0.65       1,200,000           780,240
  3306 JNBY           江南布衣     HKD   14.66   14.32   14.38   14.78   14.28   14.32         879,000        12,815,705
  3309 C-MER MEDICAL  希瑪醫療     HKD    2.05    1.98    1.99    2.07    1.98    1.98         908,000         1,823,640
  3311 CHINA STATE CON中國建築國際   HKD   11.50   11.32   11.34   11.56   11.22   11.34       1,805,600        20,545,312
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.285   0.285   0.295   0.30    0.285   0.285        259,050            76,488
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.00    0.98    1.00    0.99    0.98    0.98          44,000            43,400
  3316 BINJIANG SER   濱江服務     HKD   17.86   17.62   17.64   18.06   17.64   17.64         160,000         2,853,870
  3318 CHINA BOTON    中國波頓     HKD    1.54    1.50    1.55    1.57    1.46    1.53          80,000           120,600
  3319 A-LIVING       雅生活服務    HKD    3.01    2.90    2.91    3.04    2.87    2.90       4,152,500        12,160,602
  3320 CHINARES PHARMA華潤醫藥     HKD    5.33    5.17    5.18    5.37    5.14    5.18      12,665,100        66,181,510
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    0.044   0.04    0.044   0.044   0.04    0.044         85,000             3,600
  3322 WIN HANVERKY   永嘉集團     HKD    0.177   0.172   0.173   0.173   0.16    0.173        222,000            36,620
  3323 CNBM           中國建材     HKD    3.46    3.30    3.31    3.50    3.27    3.31      32,260,347       108,277,632
  3326 PERFECT GROUP  保發集團     HKD    0.188   0.182   0.19    0.19    0.19    0.189          6,000             1,140
  3328 BANKCOMM       交通銀行     HKD    5.87    5.78    5.79    5.93    5.75    5.79      19,713,191       114,630,393
  3329 BOCOM INTL     交銀國際     HKD    0.32    0.31    0.32    0.32    0.31    0.31         767,000           242,570
  3330 LINGBAO GOLD   靈寶黃金     HKD    3.00    3.02    3.03    3.06    2.93    3.03       5,322,000        15,941,120
  3332 SINOLIFE UTD   中生聯合     HKD    0.65    0.63    0.67    0.69    0.61    0.63         170,000           107,180
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    0.93    0.90    0.92    0.91    0.90    0.91         178,000           160,880
  3337 ANTON OILFIELD 安東油田服務   HKD    0.59    0.58    0.59    0.59    0.57    0.59       3,278,000         1,911,360
  3339 LONKING        中國龍工     HKD    1.45    1.42    1.43    1.47    1.42    1.42       4,353,000         6,271,250
  3347 TIGERMED       泰格醫藥     HKD   34.00   32.20   32.35   34.70   31.95   32.35       1,951,000        64,037,110
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.02    1.01    1.20     -       -      1.02               -                 -
  3360 FE HORIZON     遠東宏信     HKD    5.38    5.30    5.31    5.38    5.30    5.31       4,638,300        24,685,345
  3363 ZHENGYE INT'L  正業國際     HKD    0.38    0.33    0.38     -       -      0.38               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    0.224   0.212   0.244   0.223   0.213   0.213        204,000            45,020
  3368 PARKSON GROUP  百盛集團     HKD    0.105   0.103   0.108   0.107   0.103   0.104        310,500            32,277
  3369 QHD PORT       秦港股份     HKD    1.89    1.85    1.86    1.89    1.85    1.85         899,000         1,687,215
  3377 SINO-OCEAN GP  遠洋集團     HKD    0.305   0.29    0.295   0.315   0.285   0.29      23,859,500         7,022,190
  3380 LOGAN GROUP    龍光集團     HKD    1.00    0.97    0.98    1.03    0.96    0.98      10,667,000        10,595,820
  3382 TIANJINPORT DEV天津港發展    HKD    0.63    0.60    0.61    0.64    0.60    0.61       4,510,000         2,771,460
  3383 AGILE GROUP    雅居樂集團    HKD    0.79    0.75    0.76    0.82    0.75    0.76       8,542,000         6,634,720
  3389 HENGDELI       亨得利      HKD    0.126   0.125   0.131   0.125   0.125   0.125         94,200            11,753
  3390 TYCOON GROUP   滿貫集團     HKD    3.57    3.52    3.56    3.57    3.52    3.56         676,000         2,394,360
  3393 WASION HOLDINGS威勝控股     HKD    6.98    6.83    6.88    7.05    6.77    6.88       2,403,714        16,631,870
  3395 JX ENERGY      吉星新能源    HKD    0.128   0.128   0.133    -       -      0.128              -                 -
  3396 LEGENDHOLDING  聯想控股     HKD    7.29    6.92    6.94    7.38    6.83    6.94       5,430,600        38,053,879
  3398 CHINA TING     華鼎控股     HKD    0.195   0.153   0.16    0.164   0.152   0.16         354,000            54,920
  3399 YUEYUN TRANS   粵運交通     HKD    1.34    1.34    1.35    1.32    1.31    1.34          87,500           115,120
  3403 CAM HSI ESG    華夏琡荎屣捸@  HKD   41.22     -     41.48   41.22   40.02   40.14         108,140         4,392,077
  3404 CAM MSCIINDIA  華夏印度     HKD    6.825    -       -      6.875   6.825   6.91       1,238,700         8,493,911
  3405 FB ASIA EGY STR富邦亞洲電池儲能 HKD    4.902    -       -       -       -      4.858              -                 -
  3410 HS JAPAN TPX100琤秅擖貌F證一百 HKD    4.786   4.80    4.86    4.846   4.806   4.806         73,000           351,653
  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    9.48     -       -       -       -      9.48               -                 -
  3413 A DOO AI       A都會人工智能  HKD    8.26     -       -      8.32    8.32    8.32             700             5,824
  3416 A GX HSCEICC   A GX國指備兌 HKD   10.56   10.34   10.40   10.61   10.30   10.35       2,448,500        25,562,860
  3419 A GX HSICC     A GX瓻備兌 HKD   10.42   10.23   10.30   10.46   10.20   10.23         193,564         1,992,129
  3422 GX INNO TOP 10 GX創新藍籌十強 HKD   74.88   73.90     -     74.30   73.94   73.94             970            71,765
  3426 A DOO WEB3     A都會WEB3  HKD    9.11     -       -      9.00    9.00    9.00             500             4,500
  3432 CSOP HKCNCON   南方港股通    HKD   87.00   84.52     -     87.02   85.00   85.00             200            17,170
  3433 CSOP UST20     南方美國國債20 HKD   70.90   70.74   70.82   70.96   70.68   70.74          47,440         3,360,299
  3435 HSCMS 7-10Y UST琤糽菾茪C十美債 HKD   74.40     -       -     74.42   74.36   74.42             260            19,337
  3436 HSCMS 1-3Y UST 琤糽菾茪@三美債 HKD   77.56     -       -       -       -     77.56               -                 -
  3437 BOS CSOE HIDV  博時央企紅利   HKD    8.635   8.445   8.645   8.64    8.435   8.495         31,710           270,414
  3439 HGI BTC        嘉實比特幣    HKD   12.14   12.40   12.44   12.45   12.21   12.40         353,800         4,371,958
  3450 GX 3-5Y UST    GX35美債   HKD   54.92   54.80     -     55.00   55.00   55.00             600            33,000
  3453 PREMIA TW50    PP台灣50   HKD   76.76     -       -       -       -     78.08               -                 -
  3454 CSOP MAG7      南方美股七巨頭  HKD    8.335   8.27    8.29    8.31    8.26    8.285        147,100         1,217,292
  3600 MODERN DENTAL  現代牙科     HKD    3.55    3.53    3.58    3.66    3.48    3.53       1,275,000         4,516,390
  3601 LUDASHI        魯大師      HKD    0.84    0.86    0.87    0.88    0.85    0.87         118,000           103,010
  3603 XINJI SHAXI    信基沙溪     HKD    0.048   0.045   0.048   0.049   0.044   0.045      1,524,000            71,424
  3606 FUYAO GLASS    福耀玻璃     HKD   53.95   52.75   52.85   54.25   52.70   52.75       1,664,929        88,718,358
  3611 HUAFANG GROUP  花房集團     HKD TRADING SUSPENDED 暫停買賣
  3613 TONGRENTANGCM  同仁堂國藥    HKD    8.05    7.85    7.87    8.14    7.83    7.85       1,653,000        13,123,235
  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    4.15    4.08    4.09    4.18    4.07    4.09       7,094,000        29,154,520
  3623 C SUCCESS FIN  中國金融發展   HKD    0.87    0.84    0.87    0.87    0.84    0.87          52,000            44,320
  3626 HSSP INTL               HKD    0.355    -      0.395    -       -      0.355              -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.162   0.14    0.162    -       -      0.162              -                 -
  3633 ZHONGYU ENERGY 中裕能源     HKD    4.49    4.50    4.52    4.60    4.48    4.52       2,050,000         9,298,360
  3638 HUNLICAR GROUP 亨利加集團    HKD    3.99    3.97    4.02    4.01    3.96    4.01         124,000           494,730
  3639 YIDA CHINA     億達中國     HKD TRADING SUSPENDED 暫停買賣
  3650 KEEP                    HKD    5.93    5.65    5.66    6.16    5.60    5.65       5,499,500        32,373,187
  3658 NEW HOPE SERV  新希望服務    HKD    1.88    1.88    1.92    2.07    1.88    1.88          46,000            90,370
  3660 QFIN-S         奇富科技-S   HKD  133.90  133.60  134.70  136.60  136.10  136.60             450            62,075
  3662 STARJOY W&T    星悅康旅     HKD    0.44    0.415   0.425   0.435   0.405   0.415      2,650,000         1,100,525
  3666 SHANGHAI XNG   上海小南國    HKD    0.024   0.024   0.025    -       -      0.024              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   32.30   32.80   32.90   34.25   32.70   32.90       1,870,600        62,351,230
  3669 YONGDA AUTO    永達汽車     HKD    2.09    1.94    1.95    2.11    1.92    1.95      27,085,000        54,212,143
  3678 HOLLY FUTURES  弘業期貨     HKD    2.79    2.57    2.59    2.79    2.54    2.57      13,758,000        36,503,730
  3680 RUIHE DATA     瑞和數智     HKD    1.20    1.16    1.19    1.19    1.16    1.19       1,938,000         2,282,680
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.17    1.12    1.17    1.15    1.10    1.12         822,600           917,262
  3683 GREAT HARVEST  榮豐億控股    HKD    0.19    0.185   0.188   0.188   0.188   0.188         20,000             3,760
  3686 CLIFFORDML     祈福生活服務   HKD    0.51    0.50    0.52    0.52    0.52    0.52          10,000             5,200
  3688 TOP SPRING     萊蒙國際     HKD    0.53    0.54    0.55    0.54    0.50    0.54          59,000            31,050
  3689 KANGHUA HEALTH 康華醫療     HKD    2.15     -      2.28     -       -      2.15               -                 -
* 3690 MEITUAN-W      美團-W     HKD  172.70  167.00  167.10  174.40  165.10  167.10      25,731,303     4,333,002,442
  3692 HANSOH PHARMA  翰森製藥     HKD   18.26   18.52   18.54   18.96   18.10   18.52      11,440,322       212,429,472
  3698 HUISHANG BANK  徽商銀行     HKD    2.30    2.23    2.26    2.29    2.24    2.26         336,000           756,780
  3699 EB GRAND CHINA 光大永年     HKD    0.375   0.355   0.415    -       -      0.375              -                 -
  3700 INKEVERSE      映宇宙      HKD    1.81    1.78    1.80    1.94    1.74    1.80      22,866,090        41,692,744
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD    0.016   0.014   0.016   0.016   0.014   0.015        965,000            14,715
  3709 EEKA FASHION   贏家時尚     HKD    8.90    8.78    8.81    8.94    8.71    8.81       1,295,500        11,458,345
  3718 BJ ENT URBAN   北控城市資源   HKD    0.49    0.48    0.49     -       -      0.49               -                 -
  3728 CHING LEE      正利控股     HKD    0.043   0.042   0.05     -       -      0.043              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    0.90    0.95    0.97    0.95    0.90    0.95          92,000            83,800
  3738 VOBILE GROUP   阜博集團     HKD    3.77    3.63    3.64    3.85    3.60    3.64      15,089,000        55,951,510
  3759 PHARMARON      康龍化成     HKD   14.00   13.24   13.26   14.12   13.08   13.26       7,277,900        98,012,483
  3768 DCWT           滇池水務     HKD    0.62    0.59    0.65    0.65    0.58    0.65         193,000           115,420
  3773 YS DIGIFAVOR   銀盛數惠     HKD    2.94    2.89    2.91    2.95    2.90    2.91         112,000           327,320
  3778 CHINA WEAVING  中國織材控股   HKD    0.445    -      0.46     -       -      0.445              -                 -
  3788 CHINA HANKING  中國罕王     HKD    0.81    0.79    0.81    0.79    0.79    0.79         182,000           143,780
  3789 ROYAL DELUXE   御佳控股     HKD    0.062   0.061   0.068   0.06    0.06    0.061         80,000             4,804
  3798 HOMELAND ITL   家鄉互動     HKD    1.27    1.27    1.29    1.29    1.27    1.29           8,000            10,200
  3800 GCL TECH       協鑫科技     HKD    1.39    1.29    1.30    1.40    1.28    1.30     503,527,390       667,278,679
  3808 SINOTRUK       中國重汽     HKD   22.80   22.40   22.45   22.80   21.85   22.40       3,793,110        84,833,342
  3813 POU SHENG INT'L寶勝國際     HKD    0.55    0.53    0.54    0.54    0.52    0.54       1,054,000           558,670
  3816 KFM KINGDOM    KFM金德    HKD    0.26    0.255   0.275    -       -      0.26               -                 -
  3818 CHINA DONGXIANG中國動向     HKD    0.335   0.325   0.33    0.345   0.33    0.33       2,219,000           738,710
  3822 SAM WOO CONS   三和建築集團   HKD    0.047   0.045   0.051   0.045   0.045   0.045         80,000             3,600
  3828 MING FAI INT'L 明輝國際     HKD    0.78    0.77    0.78    0.78    0.77    0.77         328,867           254,697
  3830 KIDDIELAND     童園國際     HKD    0.03    0.028   0.032    -       -      0.03               -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.84    0.81    0.82    0.84    0.81    0.81         467,000           381,550
  3836 HARMONY AUTO   和諧汽車     HKD    0.72    0.67    0.69    0.72    0.66    0.68         320,000           222,505
  3838 CHINA STARCH   中國澱粉     HKD    0.175   0.168   0.17    0.177   0.167   0.17      17,125,000         2,933,215
  3839 CT ENTERPRISE  正大企業國際   HKD    1.75    1.55    1.75     -       -      1.75               -                 -
  3848 HAOSEN FINTECH 浩森金融科技   HKD    2.86    2.72    2.80    2.86    2.77    2.85         332,000           938,510
  3860 EPS HEALTH TECHEPS創健科技  HKD    0.65    0.55    0.65    0.61    0.60    0.60          70,000            42,900
  3866 BQD            青島銀行     HKD    2.74    2.65    2.66    2.74    2.65    2.65       1,560,500         4,192,445
  3868 XINYI ENERGY   信義能源     HKD    0.81    0.78    0.79    0.82    0.77    0.79      12,040,000         9,490,500
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    5.20    5.60     -       -       -      5.60               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.62    1.59    1.60    1.63    1.59    1.59       3,300,725         5,288,018
  3878 VICON HOLDINGS          HKD    0.249   0.23    0.249    -       -      0.249              -                 -
  3882 SKYLIGHT HLDG  天彩控股     HKD    1.14    1.12    1.15    1.12    1.12    1.15         142,000           160,190
  3883 CHINA AOYUAN   中國奧園     HKD    0.29    0.275   0.28    0.305   0.275   0.28      13,997,327         4,006,219
  3886 TOWN HEALTH    康健國際醫療   HKD    0.243   0.237   0.243   0.244   0.236   0.243         70,500            17,057
  3888 KINGSOFT       金山軟件     HKD   32.50   31.65   31.70   33.00   31.40   31.65      10,276,501       330,155,832
  3889 GLOBAL SWEET   大成糖業     HKD    0.121   0.116   0.12    0.12    0.116   0.116         18,000             2,152
  3893 CROSSTEC       易緯集團     HKD    0.51    0.47    0.50     -       -      0.50               -                 -
  3896 KINGSOFT CLOUD 金山雲      HKD    3.42    3.40    3.41    3.76    3.08    3.41     271,465,338       945,844,195
  3898 TIMES ELECTRIC 時代電氣     HKD   28.10   27.55   27.60   28.30   27.25   27.60       2,763,867        76,882,057
  3899 CIMC ENRIC     中集安瑞科    HKD    6.70    6.68    6.69    6.82    6.65    6.69       3,229,858        21,705,507
  3900 GREENTOWN CHINA綠城中國     HKD    9.42    9.12    9.13    9.51    9.04    9.12       5,419,229        49,859,625
  3903 HANHUA FIN     瀚華金控     HKD    0.195   0.19    0.196   0.198   0.167   0.196         86,000            14,564
  3908 CICC           中金公司     HKD   14.08   13.30   13.32   14.08   13.06   13.32      30,268,678       406,465,899
  3913 KWG LIVING     合景悠活     HKD    0.35    0.34    0.345   0.355   0.34    0.345        829,000           286,505
  3918 NAGACORP       金界控股     HKD    3.07    2.98    3.00    3.10    2.96    2.98       3,248,224         9,778,581
  3919 GOLDENPOWER    金力集團     HKD    0.047   0.043   0.048   0.045   0.045   0.045        220,000             9,900
  3928 S&T HLDGS               HKD    3.50    3.40    3.49    3.49    3.49    3.49         114,000           397,860
  3931 CALB           中創新航     HKD   12.48   12.02   12.08   12.66   11.92   12.08         455,500         5,598,253
  3933 UNITED LAB     聯邦制藥     HKD   10.16    9.84    9.85   10.26    9.78    9.85       2,516,381        25,003,556
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.164   0.162   0.163   0.164   0.152   0.155        140,000            21,884
  3939 WANGUO GOLD GP 萬國黃金集團   HKD   10.38   11.12   11.20   11.18   10.44   11.18       1,534,000        16,485,072
  3958 DFZQ           東方證券     HKD    5.19    4.92    4.98    5.21    4.82    4.98      16,764,400        83,597,671
  3963 RONGZHONG FIN  融眾金融     HKD    0.50    0.55    0.60    0.64    0.50    0.60         659,000           397,280
  3968 CM BANK        招商銀行     HKD   35.85   35.00   35.05   36.10   34.80   35.05      18,777,667       661,179,451
  3969 CHINA CRSC     中國通號     HKD    3.16    3.07    3.08    3.17    3.06    3.07       5,038,000        15,675,945
  3978 BESTSTUDY EDU  卓越教育集團   HKD    3.40    3.45    3.50    3.57    3.40    3.45       2,567,238         8,968,622
  3983 CHINA BLUECHEM 中海石油化學   HKD    1.99    1.96    1.97    2.00    1.96    1.96       1,668,000         3,289,440
  3988 BANK OF CHINA  中國銀行     HKD    3.67    3.61    3.62    3.69    3.60    3.62     289,230,536     1,047,809,065
  3989 CAPITAL ENV    首創環境     HKD    0.079   0.078   0.079   0.081   0.077   0.078      1,020,000            79,998
  3990 MIDEA REAL EST 美的置業     HKD    3.05    2.96    2.97    3.05    2.96    2.97       2,126,000         6,367,509
  3991 CHANGHONG JH   長虹佳華     HKD    0.61    0.57    0.60    0.61    0.58    0.58         508,000           298,560
  3993 CMOC           洛陽鉬業     HKD    5.96    5.73    5.74    5.96    5.67    5.73      29,260,782       168,282,837
  3996 CH ENERGY ENG  中國能源建設   HKD    1.02    0.98    0.99    1.03    0.97    0.99      25,194,000        25,081,740
  3997 TSO            電訊首科     HKD    0.56    0.57    0.60     -       -      0.57               -                 -
  3998 BOSIDENG       波司登      HKD    4.44    4.34    4.35    4.50    4.30    4.35      21,541,700        94,233,587
  3999 DACHAN FOOD    大成食品     HKD    0.62    0.59    0.62    0.64    0.59    0.59           6,000             3,590
  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 TRADING SUSPENDED 暫停買賣
  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   99.30   99.30   99.35   99.35   99.25   99.30          66,300         6,583,450
  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  103.80  103.75  103.80  103.85  103.70  103.75          11,600         1,204,125
  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               -                 -
  4285 HKGB FRN 2511           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 QZ QT B2501             USD     N/A     -       -       -       -       N/A               -                 -
  4456 CFD STATE B2412         USD     N/A     -       -       -       -       N/A               -                 -
  4457 AIA GROUP N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4458 HCG N2501               USD     N/A     -       -       -       -       N/A               -                 -
  4459 HEN RAIL B2501          USD     N/A     -       -       -       -       N/A               -                 -
  4463 GREENTOWN B2501         USD     N/A     -       -       -       -       N/A               -                 -
  4464 ICBCIL FN N2501         USD     N/A     -       -       -       -       N/A               -                 -
  4466 CITIC LTD N4804         USD     N/A     -       -       -       -       N/A               -                 -
  4467 ICBCIL FN N2701         USD     N/A     -       -       -       -       N/A               -                 -
  4469 CINDA20 N2701           USD     N/A     -       -       -       -       N/A               -                 -
  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          10,000           980,000
  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  101.85  101.75  101.85  101.80  101.75  101.75           2,200           223,880
  4801 INTERRA ACQ Z25         HKD TRADING SUSPENDED 暫停買賣
  4827 VISION DEAL Z24         HKD    0.46     -       -       -       -      0.46         935,000           467,500
  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          10,000           588,000
  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               -                 -
  5021 ZY ZHICH B2706          USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  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          40,000         4,012,800
  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               -                 -
  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               -                 -
  5303 NANXUN B2711            USD     N/A     -       -       -       -       N/A               -                 -
  5305 JZBD B2506              USD     N/A     -       -       -       -       N/A               -                 -
  5306 HKMC N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5307 CEBHK N2711             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               -                 -
  5313 CD ESOI B2711B          USD     N/A     -       -       -       -       N/A         206,000        19,664,050
  5314 QDBLTT B2711            USD     N/A     -       -       -       -       N/A               -                 -
  5315 GUOHUI B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5316 ZJCX B2711              USD     N/A     -       -       -       -       N/A               -                 -
  5317 BOCL N2506B             USD     N/A     -       -       -       -       N/A               -                 -
  5318 CHANG DEV B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5319 SHANHAIHK B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5320 XF BVI B2506B           USD     N/A     -       -       -       -       N/A               -                 -
  5321 NWD (MTN) N2706         USD     N/A     -       -       -       -       N/A               -                 -
  5322 NEW TOWN B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5325 SPIC2016 B2612          USD     N/A     -       -       -       -       N/A               -                 -
  5326 XIXIAN JH B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5328 LS ETD B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5330 XIAN WY B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5331 LYCT DEV B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5333 CHARM LGT N2612         USD     N/A     -       -       -       -       N/A               -                 -
  5334 CD ECI B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5335 CDDAGANG B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5336 CDDAGANG B2506B         USD     N/A     -       -       -       -       N/A               -                 -
  5337 BEA N2807               USD     N/A     -       -       -       -       N/A               -                 -
  5338 C RAILWAY B2707         USD     N/A     -       -       -       -       N/A               -                 -
  5339 CD EDI B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5343 NWCL N2701              USD     N/A     -       -       -       -       N/A               -                 -
  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           2,000           198,026
  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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  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               -                 -
  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               -                 -
  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          12,000         1,193,676
  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          12,000         1,193,676
  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               -                 -
  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   22.75   21.55   21.60   22.95   21.15   21.55      30,037,741       652,720,305
  6033 TELECOM DIGIT  電訊數碼控股   HKD    0.71    0.68    0.69    0.70    0.68    0.69          32,000            22,040
  6036 APEX ACE HLDG  光麗科技     HKD    0.62    0.60    0.63    0.62    0.60    0.60         175,000           107,200
  6038 G & M HLDGS    信越控股     HKD    0.249   0.246   0.25    0.248   0.246   0.246        610,000           151,260
  6049 POLY PPT SER   保利物業     HKD   31.10   30.65   30.75   31.70   30.40   30.65       1,685,400        52,152,470
  6055 CTIHK          中煙香港     HKD   23.30   23.70   23.75   24.35   23.35   23.70       3,781,000        90,018,203
  6058 CISI FIN       興證國際     HKD    0.24    0.225   0.234   0.237   0.221   0.234      1,020,000           233,358
  6060 ZA ONLINE      眾安在芋@    HKD   13.46   12.68   12.70   13.70   12.56   12.68       6,111,200        78,815,550
  6063 LOTUS HORIZON  智中國際     HKD    0.248   0.226   0.245   0.248   0.225   0.245        352,000            84,080
  6066 CSC            中信建投証券   HKD   10.66   10.06   10.08   10.72    9.83   10.08      21,077,000       212,658,535
  6068 WISDOM EDU INTL光正教育     HKD    0.15    0.143   0.156   0.153   0.142   0.153      1,690,000           250,114
  6069 SY HOLDINGS    盛業       HKD    7.21    6.97    6.98    7.29    6.98    6.98       2,013,500        14,404,510
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   17.82   16.38   16.40   17.82   16.34   16.40      10,907,900       184,409,816
  6080 WING CHI HLDGS 榮智控股     HKD    0.058   0.053   0.058    -       -      0.058              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.285   0.275   0.295   0.295   0.295   0.285         16,000             4,720
  6086 FANGZHOU JIANKE方舟健客     HKD    5.65    5.49    5.69    5.99    5.50    5.67         413,500         2,373,960
  6088 FIT HON TENG            HKD    3.25    3.38    3.39    3.49    3.25    3.39      66,004,200       223,778,757
  6093 HEVOL SERVICES 和泓服務     HKD    1.37    1.35    1.37    1.37    1.35    1.35          38,000            51,420
  6098 CG SERVICES    碧桂園服務    HKD    5.68    5.46    5.47    5.74    5.45    5.46      15,236,000        84,681,070
  6099 CMSC           招商證券     HKD   14.78   14.04   14.06   14.90   13.50   14.06      31,607,800       443,396,984
  6100 TONGDAO LIEPIN 同道獵聘     HKD    2.38    2.37    2.44    2.60    2.36    2.44       4,528,000        10,993,213
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.045   0.042   0.046   0.045   0.041   0.042      1,432,000            62,320
  6110 TOPSPORTS      滔搏       HKD    2.43    2.29    2.30    2.42    2.26    2.29      48,822,971       113,057,793
  6113 UTS MARKETING           HKD    0.80    0.78    0.84     -       -      0.80               -                 -
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.65    0.64    0.65    0.65    0.65    0.65          10,000             6,500
  6118 AUSTAR         奧星生命科技   HKD    0.64    0.61    0.63    0.60    0.59    0.61         111,000            66,200
  6119 TIAN YUAN GP   天源集團     HKD    0.41    0.405   0.425    -       -      0.41               -                 -
  6122 JIUTAI RCB     九台農商銀行   HKD    0.81    0.82    0.85     -       -      0.82               -                 -
  6123 YTO INTL EXP   圓通國際快遞   HKD    1.30    1.28    1.31    1.31    1.28    1.28         144,000           185,440
  6127 JOINN          昭衍新藥     HKD    9.85    9.40    9.41   10.08    9.37    9.40       1,213,880        11,804,840
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.054   0.049   0.05    0.086   0.048   0.049     59,594,000         3,707,044
  6133 VITAL INNO     維太創科     HKD    0.156   0.141   0.155    -       -      0.155              -                 -
  6136 KANGDA ENV     康達環保     HKD    0.30    0.30    0.31    0.30    0.295   0.30         291,000            87,295
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.365   0.345   0.35    0.365   0.345   0.345      2,477,000           884,700
  6158 ZHENRO PPT     正榮地產     HKD    0.077   0.072   0.074   0.077   0.07    0.072      3,817,000           279,870
  6160 BEIGENE        百濟神州     HKD  116.90  113.70  113.80  117.70  112.90  113.80       1,459,310       167,092,785
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.08    0.074   0.08     -       -      0.08               -                 -
  6163 GEMILANG INTL  彭順國際     HKD    0.245    -      0.30     -       -      0.245              -                 -
  6169 YUHUA EDU      宇華教育     HKD    0.40    0.385   0.39    0.39    0.38    0.39       6,768,000         2,602,880
  6178 EB SECURITIES  光大證券     HKD    7.88    7.45    7.51    8.07    7.29    7.50      15,291,800       117,754,999
  6181 LAOPU GOLD     老鋪黃金     HKD  212.60  203.80  204.00  213.80  198.50  203.80         277,826        56,948,290
  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   29.15   26.95   27.00   29.90   26.85   26.95       1,726,000        47,889,090
  6186 CHINA FEIHE    中國飛鶴     HKD    5.62    5.36    5.37    5.62    5.31    5.37      20,091,742       108,623,057
  6188 BJ DIGITAL     迪信通      HKD    0.87    0.67    0.88    0.87    0.87    0.87             500               435
  6189 ADWAY          愛得威建設集團  HKD    0.127   0.126   0.135    -       -      0.127              -                 -
  6190 BANKOFJIUJIANG 九江銀行     HKD    5.00     -      5.00     -       -      5.00               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.199   0.045   0.23     -       -      0.199              -                 -
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.02    0.98    0.99    1.03    0.98    0.98      19,229,000        19,271,577
  6198 QINGDAO PORT   青島港      HKD    5.70    5.54    5.56    5.73    5.51    5.56       1,875,842        10,499,847
  6199 BANK OF GUIZHOU貴州銀行     HKD    1.43    1.33    1.52     -       -      1.43               -                 -
  6288 FAST RETAIL-DRS         HKD   23.90   23.90   24.10   24.05   24.05   24.05             600            14,430
  6601 CHEERWIN GP    朝雲集團     HKD    1.90    1.86    1.90    1.90    1.82    1.90         786,500         1,464,005
  6606 NH HEALTH      諾輝健康     HKD TRADING SUSPENDED 暫停買賣
  6608 BAIRONG-W      百融雲-W    HKD    9.14    8.92    9.05    9.18    8.85    9.05       1,600,500        14,300,575
  6609 HEARTCARE-B    心瑋醫療-B   HKD   21.05   21.20   21.30   21.90   21.00   21.40          55,300         1,180,340
  6610 FLOWING CLOUD  飛天雲動     HKD    0.395   0.36    0.365   0.39    0.36    0.365      3,895,000         1,447,105
  6611 SANXUN GROUP   三巽集團     HKD    0.09    0.08    0.088    -       -      0.088              -                 -
  6616 GLOBAL NEW MAT 環球新材國際   HKD    3.70    3.61    3.63    3.74    3.56    3.63       1,824,000         6,667,510
  6618 JD HEALTH      京東健康     HKD   28.60   27.25   27.30   28.55   27.15   27.30       6,647,328       183,685,683
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    1.36    1.33    1.35    1.35    1.33    1.35         107,000           143,065
  6623 LUFAX          陸控       HKD    9.53    9.11    9.16    9.52    9.01    9.11          21,300           196,267
  6626 YUEXIU SERVICES越秀服務     HKD    3.12    3.08    3.09    3.17    3.07    3.09       1,077,500         3,354,580
  6628 TRANSCENTA-B   創勝集團-B   HKD    0.77    0.72    0.78    0.77    0.77    0.77           2,000             1,540
  6633 QINGCI GAMES   青瓷遊戲     HKD    2.45    2.44    2.45    2.44    2.28    2.44           2,500             5,940
  6638 OCFT           金融壹賬通    HKD    0.67    0.63    0.65    0.74    0.63    0.65         626,000           432,640
  6639 ARRAIL GROUP   瑞爾集團     HKD    2.92    2.92    2.95    3.05    2.92    2.92       2,152,000         6,419,950
  6655 HUAXIN CEMENT  華新水泥     HKD    7.63    7.45    7.47    7.73    7.43    7.47         478,200         3,610,794
  6657 BAIWANG CO     百望股份     HKD   36.55   36.20   36.95   37.00   36.50   36.65           3,100           114,145
  6660 AIM VACCINE    艾美疫苗     HKD    6.96    6.55    6.56    7.09    6.53    6.56       3,261,800        21,983,478
  6661 HUZHOU GAS     湖州燃氣     HKD    5.00    4.92    5.00     -       -      5.00               -                 -
  6663 IWS GROUP      國際永勝集團   HKD    0.425   0.43    0.48    0.425   0.425   0.43          10,000             4,250
  6666 EVERG SERVICES 琱j物業     HKD    0.79    0.76    0.77    0.80    0.76    0.77      13,039,920        10,123,695
  6667 MEGA GENOMICS  美因基因     HKD    7.66    7.60    7.70    7.70    7.60    7.70          78,600           604,014
  6668 E-STAR CM      星盛商業     HKD    1.26    1.24    1.26    1.26    1.24    1.24         584,000           728,710
  6669 ACOTEC-B       先瑞達醫療-B  HKD    7.29    7.14    7.20    7.38    7.15    7.19         341,000         2,480,650
  6677 SINO-OCEAN SERV遠洋服務     HKD    0.60    0.58    0.60    0.61    0.57    0.60         393,500           228,060
  6680 JLMAG          金力永磁     HKD    8.34    9.40    9.41   10.20    8.12    9.40      47,940,800       448,856,446
  6682 FOURTH PARADIGM第四範式     HKD   43.40   43.95   44.00   48.35   43.00   44.00      20,592,400       941,313,675
  6683 STARPLUS LEGEND巨星傳奇     HKD    5.16    5.11    5.16    5.87    5.07    5.14       9,983,000        54,460,571
  6686 NOAH HOLDINGS  諾亞控股     HKD   17.30     -       -       -       -     17.30               -                 -
  6689 HONGJIU FRUIT  洪九果品     HKD TRADING SUSPENDED 暫停買賣
  6690 HAIER SMARTHOME海爾智家     HKD   26.95   26.60   26.65   27.50   26.50   26.65       8,244,216       222,323,853
  6696 MANY IDEA CLOUD多想雲      HKD    0.168   0.153   0.168    -       -      0.168              -                 -
  6698 STAR CM        星空華文     HKD    4.02    3.98    4.02    4.43    3.92    3.98      13,188,700        54,834,682
  6699 ANGELALIGN     時代天使     HKD   60.90   59.45   59.65   61.85   59.30   59.65         361,405        21,854,122
  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               -                 -
  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               -                 -
  6775 PRC B2711B              USD     N/A     -       -       -       -       N/A               -                 -
  6776 PRC B2911               USD     N/A     -       -       -       -       N/A               -                 -
  6805 KIMOU ENVIRON  金茂源環保    HKD    1.23    1.16    1.25    1.27    1.27    1.25           6,000             7,620
  6806 SWHY           申萬宏源     HKD    2.53    2.40    2.43    2.53    2.32    2.43      36,998,789        88,970,219
  6808 SUNART RETAIL  高鑫零售     HKD    2.19    2.12    2.13    2.24    2.11    2.12       6,720,500        14,502,437
  6811 TAI HING GROUP 太興集團     HKD    0.63    0.63    0.65    0.65    0.63    0.64       1,156,000           743,070
  6812 WINSON HLDGS HK永順控股香港   HKD    0.154   0.143   0.158    -       -      0.154              -                 -
  6816 PROSPER CONS   瑞港建設     HKD    0.125   0.113   0.125   0.125   0.125   0.125         80,000            10,000
  6818 CEB BANK       中國光大銀行   HKD    2.78    2.69    2.70    2.78    2.68    2.69      12,578,500        34,193,045
  6820 FRIENDTIMES    友誼時光     HKD    0.66    0.62    0.63    0.65    0.62    0.63         558,000           352,940
  6821 ASYMCHEM       凱萊英      HKD   55.20   53.20   53.90   55.20   53.20   53.20         138,800         7,499,070
  6822 KING'S FLAIR   科勁國際     HKD    0.44    0.435   0.495   0.425   0.425   0.435          4,000             1,700
  6823 HKT-SS         香港電訊-SS  HKD    9.48    9.45    9.49    9.52    9.42    9.45       3,649,598        34,515,053
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   28.30   27.00   27.15   28.35   26.85   27.00         345,440         9,483,227
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.036   0.033   0.035   0.038   0.033   0.035      5,632,000           199,376
  6830 HUAZHONG IN-V  華眾車載     HKD    0.255   0.255   0.26    0.265   0.25    0.255      2,324,000           597,820
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.182   0.166   0.188    -       -      0.182              -                 -
  6836 AMRITA GLOBAL  甘露國際發展   HKD TRADING SUSPENDED 暫停買賣
  6837 HAITONG SEC    海通證券     HKD    7.00    6.78    6.79    7.12    6.65    6.79      23,762,763       162,230,394
  6838 WINOX          盈利時      HKD    0.41    0.355   0.40    0.41    0.385   0.40          64,000            25,080
  6839 YUNNAN WATER   雲南水務     HKD    0.182   0.171   0.172   0.18    0.171   0.171        255,000            45,171
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   42.40   40.85   40.90   43.20   40.85   40.90       1,044,400        43,578,557
  6858 HONMAGOLF      本間高爾夫    HKD    3.32    3.28    3.30    3.30    3.23    3.30          58,000           187,545
  6860 FINGERTANGO    指尖悅動     HKD    0.10    0.101   0.107   0.101   0.10    0.10       1,014,000           101,601
  6862 HAIDILAO       海底撈      HKD   15.50   14.94   14.96   15.62   14.82   14.94      14,483,222       218,178,588
  6865 FLAT GLASS     福萊特玻璃    HKD   12.80   11.84   11.88   12.90   11.76   11.84      10,999,484       132,925,225
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.295   0.285   0.295   0.295   0.28    0.29          98,000            27,730
  6868 TENFU          天福       HKD    3.65    3.61    3.68    3.69    3.65    3.65          12,000            44,230
  6869 YOFC           長飛光纖光纜   HKD   11.14   10.62   10.68   11.22   10.54   10.68       1,623,000        17,524,269
  6877 CLSA PREMIUM            HKD    0.099   0.09    0.095   0.093   0.087   0.09         520,000            47,415
  6878 DIFFER GP AUTO 鼎豐集團汽車   HKD    0.07    0.064   0.069   0.073   0.062   0.069      1,722,000           114,072
  6880 TEMPUS HOLD    騰邦控股     HKD TRADING SUSPENDED 暫停買賣
  6881 CGS            中國銀河     HKD    7.45    6.98    6.99    7.48    6.79    6.99      74,789,136       527,029,007
  6882 EGL HOLDINGS   東瀛遊      HKD    0.60    0.59    0.62    0.62    0.59    0.61         116,000            69,040
  6885 JINMA ENERGY   金馬能源     HKD    0.58    0.58    0.61     -       -      0.58               -                 -
  6886 HTSC                    HKD   13.50   12.94   12.96   13.56   12.66   12.96      14,674,300       190,300,391
  6888 FREETECH       英達公路再生科技 HKD    0.178   0.176   0.189    -       -      0.178              -                 -
  6889 DYNAM JAPAN             HKD    3.20    3.15    3.20    3.20    3.15    3.18          12,200            38,828
  6890 KANGLI INT HLDG康利國際控股   HKD    0.375   0.39    0.395    -       -      0.375              -                 -
  6893 HINSANG GROUP  衍生集團     HKD    0.26     -      0.26    0.26    0.26    0.26           2,000               520
  6896 GOLDEN THROAT  金嗓子      HKD    3.19    3.12    3.21    3.22    3.12    3.12          91,000           290,220
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.57    0.51    0.57    0.57    0.51    0.57           8,000             4,440
  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    0.54    0.52    0.53    0.57    0.52    0.53       4,440,000         2,378,550
  6909 BETTERLIFE HLDG百得利控股    HKD    0.83    0.71    0.86    0.93    0.77    0.77         312,000           286,290
  6911 LANCANG TEA    瀾滄古茶     HKD    5.20    5.10     -       -       -      5.20               -                 -
  6913 SCVE GROUP     華南職業教育   HKD    0.31    0.305   0.31    0.31    0.305   0.31         138,000            42,760
  6918 KIDZTECH       奇士達      HKD    0.139   0.141   0.145   0.147   0.14    0.14       3,012,000           431,228
  6919 RENRUI HR      人瑞人才     HKD    4.50    4.25    4.48     -       -      4.48               -                 -
  6922 CRYOFOCUS-B    康灃生物-B   HKD    6.97     -      6.95    6.96    6.95    6.95          12,400            86,278
  6928 TOMO HOLDINGS  萬馬控股     HKD    0.079   0.069   0.079   0.079   0.067   0.069          8,000               584
  6929 ORBUSNEICH     業聚醫療     HKD    4.17    3.99    4.10    4.20    4.10    4.10           4,500            18,745
  6933 SINO-ENTERTAIN 新娛科控股    HKD    0.188   0.18    0.198    -       -      0.188              -                 -
  6939 MEGAIN         美佳音控股    HKD    0.495   0.43    0.495    -       -      0.495              -                 -
  6955 BOAN BIOTECH   博安生物     HKD    8.59    8.02    8.08    8.54    7.51    8.08         373,400         3,044,308
  6958 ZHENRO SERVICES正榮服務     HKD    0.165   0.153   0.16    0.161   0.15    0.16         437,000            68,623
  6959 CHANGJIU HLDGS 長久股份     HKD    4.50    4.38    4.40    4.58    4.38    4.41          97,800           433,893
  6963 SUNSHINE INS   陽光保險     HKD    2.82    2.71    2.72    2.85    2.68    2.71       7,058,500        19,297,675
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.58     -      0.57     -       -      0.57               -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    0.163   0.154   0.158   0.163   0.151   0.154        321,000            49,597
  6969 SMOORE INTL    思摩爾國際    HKD   11.14   10.98   11.00   11.50   10.90   11.00      17,006,500       189,360,877
  6978 IMMUNOTECH-B   永泰生物-B   HKD    1.89    1.70    1.80    1.86    1.70    1.77         294,000           512,820
  6979 ZJLD           珍酒李渡     HKD    6.50    6.36    6.37    6.59    6.32    6.37      11,519,000        74,291,928
  6988 JOY SPREADER   樂享集團     HKD    0.115   0.112   0.113   0.129   0.11    0.112        419,000            47,818
  6989 EXCELLENCE CM  卓越商企服務   HKD    1.28    1.25    1.30    1.28    1.25    1.28         300,000           378,860
  6990 SKB BIO-B      科倫博泰生物-B HKD  175.50  168.00  168.10  178.60  167.20  168.00         153,830        26,636,253
  6993 BLUE MOON GROUP藍月亮集團    HKD    3.79    3.64    3.65    3.87    3.65    3.65       3,813,000        14,493,670
  6996 ANTENGENE-B    德琪醫藥-B   HKD    0.69    0.66    0.68    0.70    0.63    0.66         703,500           475,465
  6998 GENOR-B        嘉和生物-B   HKD    1.40    1.43    1.49    1.52    1.40    1.49          96,500           138,385
  6999 LEADING HLDGS  領地控股     HKD    0.143   0.13    0.143   0.143   0.143   0.143         30,000             4,290
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    3.728   3.582   3.584   3.774   3.552   3.584    140,079,200       511,637,092
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    4.068   3.842   3.85    4.148   3.828   3.842    296,718,860     1,178,778,505
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD   13.16     -     13.71   13.71   13.71   13.71           3,300            45,243
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    3.968   3.692   3.694   3.942   3.68    3.694     13,076,400        48,633,514
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    4.48    4.08    4.092   4.462   4.074   4.092      2,450,200        10,387,077
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   32.38     -       -     32.86   32.78   32.84           9,000           295,682
  7262 FL2 CSOP NIKKEIFL二南方日經  HKD   70.96   72.00     -     72.70   72.34   72.34             780            56,473
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   24.72   21.56     -     25.12   24.94   25.06         128,500         3,218,274
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    2.316   2.20    2.216   2.332   2.188   2.216      9,828,565        21,944,849
  7299 FL2CSOPGOLD    FL二南方黃金  HKD   11.86   12.15   12.16   12.17   11.88   12.16       1,348,100        16,265,619
  7300 FI CSOP HSI    FI南方瓻   HKD    4.838   4.93    4.938   4.956   4.824   4.938      1,744,100         8,496,230
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    4.578    -       -      4.502   4.492   4.49           5,400            24,292
  7376 FI CSOP BTC    FI南方比特幣  HKD    5.00    4.886   4.888   5.00    4.88    4.886        135,900           667,874
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    3.87    4.02    4.022   4.056   3.828   4.02     125,055,000       492,892,151
  7515 FI2 CSOP NIKKEIFI二南方日經  HKD   67.20   65.98   66.36   66.64   65.74   66.10          17,930         1,186,179
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    0.797   0.785   0.787   0.789   0.785   0.787      5,327,000         4,191,730
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    3.40    3.568   3.57    3.60    3.336   3.57     283,263,900       980,852,309
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    5.265   5.195   5.20    5.22    5.185   5.195      1,865,400         9,693,256
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    3.066   3.20    3.208   3.236   3.046   3.208      2,621,800         8,313,698
  7801 INTERRA ACQ-Z           HKD TRADING SUSPENDED 暫停買賣
  7827 VISION DEAL-Z           HKD    9.43    9.30   10.00     -       -      9.43               -                 -
  7836 AQUILA ACQ-Z            HKD    9.50    9.50     -       -       -      9.50               -                 -
  7855 TECHSTARACQ-Z           HKD    9.60    9.50   10.00     -       -      9.60               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   13.00     -       -     12.80   12.80   12.80           2,000            25,600
  9008 BOS HSK BTC-U  博時比特幣-U  USD    9.665    -     10.00    9.945   9.82    9.94           4,780            47,254
  9009 BOS HSK ETH-U  博時以太幣-U  USD    3.114   3.25     -      3.364   3.348   3.35           2,600             8,731
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    7.00     -       -      7.06    7.00    7.025      1,979,000        13,913,602
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1157.80 1157.30     -   1158.25 1158.25 1158.25              76            88,027
  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    3.658    -       -       -       -      3.55               -                 -
  9042 CAM BTC-U      華夏比特幣-U  USD    1.556   1.59     -      1.596   1.568   1.592      1,337,000         2,125,295
  9046 CAM ETH-U      華夏以太幣-U  USD    0.97     -       -      1.052   1.028   1.046        106,500           109,494
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    2.708    -       -       -       -      2.702              -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD    7.345    -       -      7.60    7.60    7.525             10                76
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.178   1.14    1.35    1.188   1.146   1.148        773,100           901,256
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.158    -       -       -       -      1.122              -                 -
  9070 PING AN HKDIV-U平安香港高息-U USD    3.904    -       -      3.878   3.878   3.838          8,000            31,024
  9072 NIKKOAM INET-U 日興環球聯網-U USD   20.08     -       -       -       -     19.86               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   27.64     -       -     28.26   28.04   28.24          58,874         1,662,270
  9075 GX ASUSD BOND-UGX亞洲美債-U USD    7.355    -      7.56     -       -      7.355              -                 -
  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  568.40     -    570.10     -       -    568.50               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    8.08    8.135   8.205    -       -      8.175              -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    5.36     -       -       -       -      5.385              -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.711    -       -       -       -      0.692              -                 -
  9091 A NIKKOAMMETA-UA日興元宇宙-U USD   13.27     -       -       -       -     13.27               -                 -
  9096 A CSOP USD MM-UA南方美元-U  USD  115.45  115.50  115.60  115.60  115.60  115.60             960           110,976
  9107 BOS 20 UST A-U 博時廿美債A-U USD   99.60     -       -       -       -     99.60               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD    9.415   8.46   10.50    9.41    9.20    9.20             635             5,929
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.065    -       -       -       -      7.06               -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    1.852    -       -       -       -      1.852              -                 -
  9146 CAM 20 UST-U   華夏20美債-U USD   96.40     -       -       -       -     96.40               -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.868    -      0.922   0.855   0.852   0.83          40,000            34,189
  9156 BOS 20 UST-U   博時20美債-U USD   99.60     -       -       -       -     99.60               -                 -
  9159 PREMIA TW50A-U PP台50A-U USD    9.83     -       -       -       -      9.98               -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    7.185    -       -       -       -      6.975              -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.977    -       -       -       -      0.946              -                 -
  9177 PP CGBOND HDG-UPP國債對沖-U USD   18.30   18.10     -       -       -     18.30               -                 -
  9179 HGI ETH-U      嘉實以太幣-U  USD    0.979    -       -       -       -      1.048              -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   11.22     -       -       -       -     11.08               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    1.938   1.926    -       -       -      1.938              -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    5.605   5.00    6.20    5.635   5.315   5.32          97,000           538,951
  9195 HS S&P500-U    琤芞迡隊郎吽苠 USD    1.192    -       -      1.20    1.20    1.20           7,500             9,000
  9196 A BOS USD MM-U A博時美元-U  USD 1074.65     -       -       -       -   1074.65               -                 -
  9403 CAM HSI ESG-U  華夏琡荎屣捸苠 USD    5.285    -       -       -       -      5.175              -                 -
  9404 CAM MSCIINDIA-U華夏印度-U   USD    0.878    -       -      0.885   0.878   0.887      1,855,000         1,635,533
  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    1.108    -       -       -       -      1.092              -                 -
  9439 HGI BTC-U      嘉實比特幣-U  USD    1.554   1.582   1.60    1.59    1.58    1.59          22,000            34,872
  9446 CAM 20 UST A-U 華夏廿美債A-U USD   98.10     -       -       -       -     98.10               -                 -
  9450 GX 3-5Y UST-U  GX35美債-U USD    7.05     -       -       -       -      7.05               -                 -
  9600 NEWLINK TECH   新紐科技     HKD    0.345   0.34    0.345   0.35    0.345   0.345      4,216,800         1,466,192
  9608 SUNDY SERVICE  宋都服務     HKD    0.159   0.162   0.167   0.179   0.16    0.162        830,000           138,100
  9616 NEUEDU         東軟教育     HKD    2.49    2.50    2.51    2.52    2.48    2.50          65,600           163,952
* 9618 JD-SW          京東集團-SW  HKD  137.90  137.50  137.60  141.10  136.70  137.50      17,737,130     2,456,341,044
  9626 BILIBILI-W     嗶哩嗶哩-W   HKD  147.60  142.40  142.50  149.00  140.40  142.50       4,273,503       612,697,145
  9633 NONGFU SPRING  農夫山泉     HKD   30.75   31.60   31.65   32.60   30.55   31.60      20,154,035       638,883,172
  9636 JF SMARTINVEST 九方智投控股   HKD   26.75   22.75   22.85   27.50   22.75   22.75       7,436,500       182,677,135
  9638 FERRETTI       法拉帝      HKD   21.90   21.00   22.25   21.75   21.00   21.00           1,600            34,665
  9639 WING LEE DEV   榮利營造     HKD    0.47    0.44    0.465   0.47    0.44    0.44         755,000           348,200
  9658 SUPER HI       特海國際     HKD   13.12   12.64   12.80   13.12   12.54   12.80         533,500         6,802,564
  9660 HORIZONROBOT-W 地平線機器人-W HKD    4.10    3.80    3.82    4.10    3.78    3.80      33,281,492       129,034,839
  9663 SINOSYNERGY    國鴻氫能     HKD   18.94     -     18.66   18.68   18.68   18.66           1,000            18,680
  9666 JINKE SERVICES 金科服務     HKD    6.67    6.40    6.42    6.66    6.37    6.40         214,900         1,395,699
  9668 CBHB           渤海銀行     HKD    0.94    0.93    0.94    0.94    0.92    0.94         342,000           318,340
  9669 BEISEN HOLDING 北森控股     HKD    4.11    4.04    4.07    4.12    4.03    4.07         201,400           815,694
  9676 SHIYUE DAOTIAN 十月稻田     HKD    8.32    7.60    7.61    8.62    7.60    7.61      19,990,200       161,828,736
  9677 WEIHAI BANK    威海銀行     HKD    2.85    2.53     -       -       -      2.85               -                 -
  9680 CHENQI TECH    如祺出行     HKD   16.00   15.20   15.96   15.94   15.94   15.94             500             7,970
  9686 XIKANG CLOUD   熙康雲醫院    HKD    0.81    0.87    0.96    0.98    0.81    0.96         854,000           754,550
  9688 ZAI LAB        再鼎醫藥     HKD   20.50   19.72   19.76   20.20   19.56   19.76       4,037,218        79,990,057
  9689 JTF INTL       金泰豐國際控股  HKD    0.41    0.39    0.475    -       -      0.41               -                 -
  9690 TUHU-W         途虎-W     HKD   22.90   21.00   21.05   23.00   20.80   21.00       1,868,500        40,442,545
  9696 TIANQI LITHIUM 天齊鋰業     HKD   28.65   27.00   27.05   28.90   26.70   27.00       2,206,878        60,833,218
  9698 GDS-SW         萬國數據-SW  HKD   17.60   17.70   17.74   18.40   17.40   17.70       3,573,342        63,798,334
  9699 SF INTRA-CITY  順豐同城     HKD    9.78    9.36    9.39    9.83    9.36    9.36         458,200         4,419,752
  9801 ISHARES CHINA-U安碩中國-U   USD    2.64    2.30    2.50    2.63    2.576   2.568         30,456            79,758
  9803 PP BEDROCK-U   PP中國基石-U USD    1.106    -       -       -       -      1.078              -                 -
  9804 PREMIA VIET-U  PP越南-U   USD    7.13     -       -      7.13    7.13    7.13              50               356
  9806 GX CN CONSUME-UGX中國消費-U USD    5.545   5.42     -      5.57    5.47    5.47          21,200           116,408
  9807 GX CN ROBO&AI-UGX中國機智-U USD    6.325   6.00    6.80    6.225   6.125   6.07           6,350            39,328
  9809 GX CN CLN EN-U GX中國潔能-U USD   10.84     -     10.86   10.74   10.46   10.46           4,550            48,010
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    8.98     -       -       -       -      8.98               -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.528    -       -       -       -      1.476              -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    4.502    -       -       -       -      4.504              -                 -
  9817 PP CGBOND-U    PP國債-U   USD   17.35     -       -       -       -     17.35               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    6.14     -       -      6.16    6.07    5.95          82,550           507,617
  9826 GX CN CLOUD-U  GX中國雲算-U USD    6.825    -      6.795   6.88    6.61    6.61          84,200           573,305
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.505    -       -       -       -      7.495              -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   50.10     -       -       -       -     50.36               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    5.115   5.00    5.28    5.135   5.13    5.17           5,000            25,670
  9839 CAM MSCI A50-U 華夏A50-U  USD    2.962    -       -       -       -      2.872          2,550             7,332
  9840 SPDR GOLD TRT-USPDR金-U  USD  245.20     -       -       -       -    248.50               -                 -
  9845 GX CN EV BATT-UGX中國電車-U USD   10.91   10.02   10.67   10.86   10.51   10.54          19,600           208,883
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.654    -      4.20    3.59    3.57    3.53          11,200            40,097
  9857 LINMON MEDIA   檸萌影視     HKD    3.02    2.82    2.93    3.03    2.90    2.93          25,900            77,707
  9858 YOURAN DAIRY   優然牧業     HKD    1.32    1.25    1.26    1.34    1.26    1.26      18,031,000        23,161,570
  9860 ADICON HOLDINGS艾迪康控股    HKD    6.41    6.18    6.24    6.43    6.18    6.24         343,000         2,157,850
  9863 LEAPMOTOR      零跑汽車     HKD   29.90   28.75   28.80   30.15   28.50   28.80       4,971,208       144,945,683
  9866 NIO-SW         蔚來-SW    HKD   36.20   35.85   35.95   38.00   35.75   35.95       3,406,955       124,960,924
  9868 XPENG-W        小鵬汽車-W   HKD   47.35   45.20   45.25   48.10   44.70   45.20      24,183,385     1,109,315,722
  9869 HELENS         海倫司      HKD    2.48    2.30    2.31    2.57    2.26    2.31      17,342,500        41,190,847
  9877 JENSCARE-B     健世科技-B   HKD    2.88    2.86    2.96    2.96    2.81    2.96         136,400           391,672
  9878 HUITONGDA NET  匯通達網絡    HKD   19.10   18.72   18.82   19.42   18.74   18.82         433,100         8,250,734
  9879 MIGAO GROUP    米高集團     HKD    6.24    5.90    6.08    6.20    5.82    5.97         460,000         2,759,610
  9880 UBTECH ROBOTICS優必選      HKD   99.10   89.85   90.00   99.30   89.40   90.00       2,446,931       226,469,586
  9882 BEST LINKING   永聯豐控股    HKD    0.85    0.78    0.89    0.91    0.91    0.89           2,000             1,820
  9885 YSB            藥師幫      HKD    6.22    6.08    6.11    6.28    6.03    6.11       1,355,400         8,310,114
  9886 DINGDANG HEALTH叮噹健康     HKD    0.58    0.55    0.58    0.59    0.54    0.55       4,816,500         2,673,115
* 9888 BIDU-SW        百度集團-SW  HKD   83.85   76.60   76.65   79.30   75.20   76.65      27,157,201     2,085,011,900
  9889 DRCB           東莞農商銀行   HKD    3.56    3.51    3.52    3.79    3.57    3.57         100,000           364,430
  9890 ZX INC         中旭未來     HKD    7.15    6.73    6.74    7.33    6.73    6.74       4,083,600        28,630,136
  9896 MNSO           名創優品     HKD   33.75   32.05   32.10   33.65   31.55   32.10       9,941,205       322,335,867
  9898 WB-SW          微博-SW    HKD   71.65   69.65   69.80   72.35   69.45   69.65         107,980         7,638,348
  9899 CLOUD MUSIC    雲音樂      HKD  117.90  114.80  115.00  118.70  113.90  115.00         313,949        36,329,209
  9900 GAIN PLUS HLDGS德益控股     HKD    1.95    1.80     -       -       -      1.95               -                 -
  9901 NEW ORIENTAL-S 新東方-S    HKD   44.45   44.15   44.20   45.90   44.05   44.15       4,591,440       204,882,281
  9906 HONLIV HEALTH  宏力醫療管理   HKD    1.99     -      2.00    1.99    1.99    1.99           2,000             3,980
  9908 JIAXING GAS    嘉興燃氣     HKD    7.60    7.48    7.60    7.60    7.60    7.60             500             3,800
  9909 POWERLONG CM   寶龍商業     HKD    2.38    2.32    2.35    2.46    2.30    2.32         509,000         1,194,485
  9911 NEWBORNTOWN    赤子城科技    HKD    3.77    3.62    3.63    3.83    3.56    3.63       6,566,000        24,190,220
  9913 CHI KAN HLDGS  智勤控股     HKD    2.67    2.66    2.67    2.75    2.67    2.67          36,000            96,920
  9916 XINGYE WULIAN  興業物聯     HKD    0.36    0.35    0.385    -       -      0.36               -                 -
  9918 WISE ALLY INTL 麗年國際     HKD    0.68    0.60    0.68     -       -      0.68               -                 -
  9919 ACTIVATION GP  艾德韋宣集團   HKD    0.87    0.80    0.81    0.85    0.77    0.81       1,114,000           900,940
  9922 JIUMAOJIU      九毛九      HKD    3.18    3.06    3.09    3.23    3.01    3.06      21,569,301        66,671,174
  9923 YEAHKA         移卡       HKD   10.46    9.88    9.90   10.40    9.81    9.90         909,600         9,111,256
  9926 AKESO          康方生物     HKD   73.25   72.15   72.20   74.50   71.00   72.20       7,817,873       565,089,481
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.47    0.455   0.46    0.465   0.46    0.46         605,000           279,975
  9929 SEM HLDGS      澳達控股     HKD    0.045   0.043   0.048    -       -      0.045              -                 -
  9930 HORIZON CD     宏信建發     HKD    1.51    1.47    1.51    1.63    1.46    1.48       1,630,776         2,456,138
  9933 GHW INTL                HKD    2.98    2.79    2.90    3.00    2.71    2.89       1,304,000         3,694,600
  9936 XIMEI RESOURCES稀美資源     HKD    3.08    3.07    3.11    3.20    3.08    3.09         427,500         1,331,100
  9938 WAH WO HOLDINGS華和控股     HKD    0.095    -      0.095   0.095   0.095   0.095         10,000               950
  9939 KINTOR PHARMA-B開拓藥業-B   HKD    1.08    1.05    1.07    1.10    1.05    1.07         900,500           963,775
  9955 CLOUDR         智雲健康     HKD    1.25    1.18    1.20    1.26    1.18    1.20       1,472,800         1,783,071
  9956 ANE            安能物流     HKD    8.14    8.08    8.12    8.25    8.04    8.12         779,000         6,364,255
  9958 LITIAN PICTURES力天影業     HKD    0.137   0.134   0.139   0.15    0.131   0.139      1,710,000           240,887
  9959 LINKLOGIS-W    聯易融科技-W  HKD    1.75    1.64    1.66    1.82    1.63    1.64      20,696,500        35,720,470
  9960 KINDSTAR GLOBAL康聖環球     HKD    1.17    1.16    1.17    1.17    1.15    1.17         137,500           159,555
  9961 TRIP.COM-S     攜程集團-S   HKD  501.50  500.00  500.50  516.00  498.00  500.00       1,726,573       871,258,896
  9963 TRANSTECH      高科橋      HKD    0.151   0.125   0.165    -       -      0.151              -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    4.58    4.31    4.36    4.65    4.29    4.36       3,696,000        16,307,130
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    0.026   0.025   0.026   0.025   0.025   0.025         18,000               450
  9969 INNOCARE       諾誠健華     HKD    6.52    6.14    6.16    6.59    6.07    6.16       5,190,000        32,370,984
  9977 FENGXIANG CO   鳳祥股份     HKD    0.82    0.81    0.84    0.82    0.80    0.82         280,000           227,100
  9978 FINELAND LIVING方圓生活服務   HKD    0.074   0.068   0.076   0.076   0.075   0.076        100,000             7,580
  9979 GREENTOWN MGMT 綠城管理控股   HKD    3.01    2.93    2.94    3.03    2.89    2.94       5,916,000        17,423,380
  9982 CENTRALCHINA MT中原建業     HKD TRADING SUSPENDED 暫停買賣
  9983 CC NEW LIFE    建業新生活    HKD    1.23    1.16    1.20    1.21    1.15    1.20         367,000           424,920
  9985 WL DELICIOUS   衛龍美味     HKD    7.25    7.03    7.14    7.26    7.02    7.14       1,197,600         8,529,650
  9986 DASHAN EDU     大山教育     HKD    3.29    3.10    3.13    3.32    3.10    3.12       1,208,000         3,839,420
  9987 YUM CHINA      百勝中國     HKD  371.00  353.80  354.00  370.20  351.40  353.80         985,460       351,746,052
* 9988 BABA-W         阿里巴巴-W   HKD   84.40   80.65   80.70   84.05   80.20   80.70     110,110,185     9,004,779,038
  9989 HEPALINK       海普瑞      HKD    4.17    3.96    3.98    4.14    3.96    3.98         827,500         3,349,955
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    1.30    1.24    1.25    1.32    1.25    1.25         499,000           635,560
  9991 BAOZUN-W       寶尊電商-W   HKD    7.26    6.12    6.22    7.00    6.12    6.24          54,800           342,304
  9992 POP MART       泡泡瑪特     HKD   80.25   83.45   83.50   86.90   80.50   83.45      16,526,197     1,387,142,922
  9993 RADIANCE HLDGS 金輝控股     HKD    3.37    3.30    3.31    3.69    3.15    3.30      16,132,000        54,883,020
  9995 REMEGEN        榮昌生物     HKD   18.06   16.74   16.82   18.28   16.60   16.74       2,348,417        39,993,685
  9996 PEIJIA-B       沛嘉醫療-B   HKD    3.86    3.80    3.88    3.88    3.62    3.88       1,055,000         3,924,140
  9997 KANGJI MEDICAL 康基醫療     HKD    5.86    5.54    5.55    5.87    5.50    5.54       1,316,000         7,438,635
  9998 KWAN YONG      光榮控股     HKD    0.098   0.09    0.098   0.098   0.098   0.098         20,000             1,960
  9999 NTES-S         網易-S     HKD  136.80  136.40  136.50  139.50  135.80  136.40       6,396,914       877,834,896
 10095 JPCNHHK@EP2412A人港摩通四乙沽A HKD    0.057   0.057   0.058   0.059   0.057   0.057        200,000            11,600
 10099 JPYENHK@EP2412A日港摩通四乙沽A HKD    0.285   0.275   0.28     -       -      0.28               -                 -
 10103 JPEURHK@EP2412A歐港摩通四乙沽A HKD    0.33    0.36    0.365    -       -      0.36               -                 -
 10150 BPGBPUS@EC2412A英美法巴四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 10151 BPGBPUS@EP2412A英美法巴四乙沽A HKD    0.01    0.013   0.015   0.013   0.013   0.013         10,000               130
 10185 JPAUDHK@EP2412A澳港摩通四乙沽A HKD    0.038   0.037   0.038   0.041   0.039   0.038        200,000             8,000
 10214 MS-N225@EC2412A日經摩利四乙購A HKD    0.022   0.021   0.024   0.028   0.021   0.022      1,000,000            24,500
 10215 MS-N225@EC2412B日經摩利四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 10218 MS-N225@EP2412A日經摩利四乙沽A HKD    0.024   0.017   0.02    0.017   0.016   0.016        440,000             7,340
 10220 MS-N225@EP2412B日經摩利四乙沽B HKD    0.012    -       -       -       -      0.012              -                 -
 10226 JPYENHK@EP2503A日港摩通五三沽A HKD    0.144   0.142   0.143    -       -      0.143              -                 -
 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    0.027   0.02    0.021   0.02    0.019   0.02         880,000            17,400
 10235 UB-N225@EP2412A日經瑞銀四乙沽A HKD    0.011    -      0.01     -       -      0.01               -                 -
 10236 UB-N225@EP2412B日經瑞銀四乙沽B HKD    0.025   0.018   0.019   0.018   0.017   0.018      1,910,000            33,530
 10237 UB-N225@EP2412C日經瑞銀四乙沽C HKD    0.078   0.063   0.064   0.064   0.057   0.063     12,340,000           755,940
 10238 UB-N225@EC2412A日經瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10239 JPNZDHK@EP2412A紐港摩通四乙沽A HKD    0.061   0.065   0.066   0.069   0.065   0.066        200,000            13,500
 10240 JPNZDHK@EC2412A紐港摩通四乙購A HKD    0.017   0.013   0.014    -       -      0.014              -                 -
 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    0.064   0.059   0.06    0.06    0.06    0.06         200,000            12,000
 10249 BPUSYEN@EP2412A美日法巴四乙沽A HKD    0.011   0.01    0.015    -       -      0.011              -                 -
 10250 BP-GOLD@EC2412A黃金法巴四乙購A HKD    0.174   0.201   0.202    -       -      0.201              -                 -
 10251 BP-GOLD@EP2412A黃金法巴四乙沽A HKD TRADING SUSPENDED 暫停買賣
 10252 JP-DJIA@EC2412A道指摩通四乙購A HKD    0.242   0.27    0.31     -       -      0.27               -                 -
 10253 JPNQ100@EC2412A納指摩通四乙購A HKD    0.35    0.365   0.37     -       -      0.365              -                 -
 10254#UB-DJIA@EC2412A道指瑞銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 10255#UBNQ100@EC2412A納指瑞銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 10256 JPYENHK@EC2503A日港摩通五三購A HKD    0.063   0.064   0.065   0.069   0.064   0.065     10,030,000           661,930
 10258 JPYENHK@EP2503B日港摩通五三沽B HKD    0.073   0.071   0.072   0.07    0.069   0.071        140,000             9,770
 10260 MS-DJIA@EC2412A道指摩利四乙購A HKD    0.193   0.239   0.244    -       -      0.24               -                 -
 10261 MSNQ100@EC2412A納指摩利四乙購A HKD    0.315   0.33    0.34     -       -      0.33               -                 -
 10262 GSAPPLE@RC2412A蘋果高盛四乙購A HKD    0.265   0.26    0.275    -       -      0.265              -                 -
 10263 HS-DJIA@EC2412A道指匯豐四乙購A HKD    0.171   0.213   0.216    -       -      0.214              -                 -
 10264 BP-OIL @EC2502A期油法巴五二購A HKD    0.056   0.062   0.063   0.063   0.062   0.063        480,000            30,230
 10265 BP-OIL @EP2502A期油法巴五二沽A HKD    0.185   0.171   0.172    -       -      0.172              -                 -
 10266 JP-N225@EP2412B日經摩通四乙沽B HKD    0.07    0.056   0.057   0.057   0.055   0.057        230,000            12,670
 10267 JP-S&P @EP2412A標指摩通四乙沽A HKD    0.01     -      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    0.164   0.174   0.182    -       -      0.174              -                 -
 10270 JP-DJIA@EC2412B道指摩通四乙購B HKD    0.027   0.039   0.041    -       -      0.04               -                 -
 10271 JP-DJIA@EP2412A道指摩通四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10272 JP-N225@EC2412B日經摩通四乙購B HKD    0.01    0.01    0.012    -       -      0.01               -                 -
 10273 JP-S&P @EC2412A標指摩通四乙購A HKD    0.108   0.132   0.133   0.135   0.131   0.134        520,000            69,100
 10274 BP-GOLD@EC2503A黃金法巴五三購A HKD    0.26    0.28    0.285   0.285   0.275   0.285         70,000            19,600
 10275 UBNQ100@EC2412B納指瑞銀四乙購B HKD    0.151   0.164   0.165    -       -      0.164              -                 -
 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    0.036   0.045   0.046   0.046   0.042   0.045        410,000            18,150
 10278 SG-S&P @EC2412A標指法興四乙購A HKD    0.09    0.107   0.11     -       -      0.108              -                 -
 10279 UB-DJIA@EP2412A道指瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10280 MS-DJIA@EP2412A道指摩利四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 10284 SGNQ100@EC2412A納指法興四乙購A HKD    0.147   0.16    0.162    -       -      0.16               -                 -
 10285 HSNQ100@EP2412A納指匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10287 MS-DJIA@EC2412B道指摩利四乙購B HKD    0.136   0.175   0.178    -       -      0.176              -                 -
 10288 MSNQ100@EC2412B納指摩利四乙購B HKD    0.154   0.167   0.17     -       -      0.167              -                 -
 10289 SG-S&P @EP2412A標指法興四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10290#UB-DJIA@EC2412B道指瑞銀四乙購B HKD TRADING SUSPENDED 暫停買賣
 10291 JPCNHHK@EC2503A人港摩通五三購A HKD    0.024   0.023   0.026   0.023   0.023   0.023        340,000             7,820
 10292 SG-DJIA@EP2412A道指法興四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10293 JPEURHK@EP2503A歐港摩通五三沽A HKD    0.16    0.172    -      0.179   0.175   0.173        400,000            70,350
 10294 JPNQ100@EP2412B納指摩通四乙沽B HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 10295 JPNQ100@EC2412C納指摩通四乙購C HKD    0.011   0.013   0.014   0.013   0.013   0.013        500,000             6,500
 10296 JPNQ100@EP2412C納指摩通四乙沽C HKD    0.032   0.026   0.027   0.028   0.026   0.027      1,900,000            51,830
 10297 SG-NVDA@RC2412A輝達法興四乙購A HKD    0.028   0.031   0.032   0.034   0.029   0.032      7,270,000           234,455
 10298 SG-NVDA@RC2502A輝達法興五二購A HKD    0.063   0.07    0.071   0.072   0.07    0.07       2,640,000           187,070
 10299 SG-NVDA@RP2412A輝達法興四乙沽A HKD    0.027   0.016   0.018   0.017   0.016   0.016      1,465,000            23,550
 10300 SG-NVDA@RP2503A輝達法興五三沽A HKD    0.087   0.079   0.08    0.08    0.078   0.08       1,075,000            85,010
 10301 UBNQ100@EC2412C納指瑞銀四乙購C HKD    0.011   0.013   0.014   0.014   0.013   0.014         90,000             1,220
 10302 UBNQ100@EP2412B納指瑞銀四乙沽B HKD    0.027   0.023   0.024    -       -      0.024              -                 -
 10303 UBNQ100@EP2412C納指瑞銀四乙沽C HKD    0.015   0.01    0.012   0.011   0.011   0.011        710,000             7,800
 10304 SG-TSLA@RP2412A特拉法興四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10305 SG-TSLA@RC2502A特拉法興五二購A HKD    1.27    1.23    1.26     -       -      1.26               -                 -
 10306 SG-TSLA@RC2412A特拉法興四乙購A HKD TRADING SUSPENDED 暫停買賣
 10307 JPGBPHK@EC2503A英港摩通五三購A HKD    0.082   0.071   0.072   0.074   0.069   0.071         50,000             3,520
 10308 SG-MSFT@RP2412A微軟法興四乙沽A HKD    0.034   0.033   0.035   0.036   0.035   0.035        170,000             5,970
 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    0.015   0.01    0.013    -       -      0.013              -                 -
 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    0.015   0.016   0.017    -       -      0.016              -                 -
 10313 HSNQ100@EP2412B納指匯豐四乙沽B HKD    0.016    -      0.016    -       -      0.016              -                 -
 10314 SG-NVDA@RC2412B輝達法興四乙購B HKD    0.163   0.184   0.185   0.19    0.187   0.186        175,000            32,985
 10315 SG-NVDA@RP2502A輝達法興五二沽A HKD    0.031   0.024   0.025   0.025   0.024   0.024      1,385,000            33,425
 10316 SG-META@RC2412A元宇法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 10319 SG-NVDA@RC2501A輝達法興五一購A HKD    0.155   0.171   0.173   0.176   0.17    0.173      4,055,000           704,105
 10320 SGAPPLE@RP2501A蘋果法興五一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10321 SGAPPLE@RC2503A蘋果法興五三購A HKD    0.092   0.092   0.093   0.093   0.092   0.093        450,000            41,750
 10322 SGAPPLE@RC2501A蘋果法興五一購A HKD    0.062   0.062   0.064    -       -      0.062              -                 -
 10323 SG-AMZN@RP2501A亞馬法興五一沽A HKD    0.023   0.027   0.028    -       -      0.027              -                 -
 10324 SG-AMZN@RC2501A亞馬法興五一購A HKD    0.027   0.019   0.021   0.019   0.019   0.019        480,000             9,120
 10325 SG-AMD @RP2501A超微法興五一沽A HKD    0.119   0.115   0.116    -       -      0.116              -                 -
 10326 SG-AMD @RC2501A超微法興五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10333 BPUSYEN@EC2506A美日法巴五六購A HKD    0.13    0.126   0.127    -       -      0.126              -                 -
 10334 BPUSYEN@EP2506A美日法巴五六沽A HKD    0.232   0.235   0.236   0.243   0.235   0.235        630,000           151,780
 10335 BPUSCNH@EC2506A美人法巴五六購A HKD    0.205   0.213   0.214    -       -      0.213              -                 -
 10336 BPUSCNH@EP2506A美人法巴五六沽A HKD    0.176   0.173   0.174    -       -      0.174              -                 -
 10337 JPEURHK@EC2503A歐港摩通五三購A HKD    0.09    0.084   0.085   0.082   0.082   0.084        200,000            16,400
 10338 JPYENHK@EC2503B日港摩通五三購B HKD    0.15    0.152   0.153   0.158   0.152   0.152        460,000            71,900
 10339 SGALPBE@RP2501A字母法興五一沽A HKD    0.085   0.128   0.13    0.133   0.13    0.13         175,000            23,085
 10340 SGALPBE@RC2501A字母法興五一購A HKD    0.011    -      0.01    0.01    0.01    0.01          55,000               550
 10341 SGNQ100@EP2412B納指法興四乙沽B HKD    0.013    -       -       -       -      0.013              -                 -
 10342 SG-TSLA@RP2502A特拉法興五二沽A HKD    0.025   0.023   0.025   0.023   0.023   0.023        730,000            16,790
 10343 MSNQ100@EP2412B納指摩利四乙沽B HKD    0.015   0.011   0.014   0.01    0.01    0.011        550,000             5,500
 10344 SG-TSLA@RC2501A特拉法興五一購A HKD    0.34    0.325   0.33    0.33    0.32    0.33         205,000            66,825
 10345 UB-N225@EC2412B日經瑞銀四乙購B HKD TRADING SUSPENDED 暫停買賣
 10346 UB-N225@EC2412C日經瑞銀四乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 10347 UB-N225@EC2412D日經瑞銀四乙購D HKD    0.023   0.026   0.027   0.028   0.027   0.028        230,000             6,420
 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    0.03    0.023   0.025    -       -      0.024              -                 -
 10350 SGNQ100@EP2412C納指法興四乙沽C HKD    0.026   0.021   0.023    -       -      0.023              -                 -
 10351 SG-DJIA@EP2412B道指法興四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10352 JP-N225@EP2503A日經摩通五三沽A HKD    0.265   0.249   0.25    0.25    0.246   0.249     11,330,000         2,806,940
 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    0.034   0.035   0.036   0.038   0.036   0.036      2,460,000            90,130
 10355 JPCNHHK@EC2506A人港摩通五六購A HKD    0.395   0.385   0.39     -       -      0.39               -                 -
 10356 JPUSYEN@EC2502A美日摩通五二購A HKD    0.085   0.081   0.082   0.081   0.076   0.081      1,050,000            84,300
 10357 JPYENHK@EC2506A日港摩通五六購A HKD    0.078   0.079   0.08    0.082   0.079   0.079      4,450,000           360,370
 10358 JPAUDHK@EC2504A澳港摩通五四購A HKD    0.101   0.099   0.10     -       -      0.10               -                 -
 10359 JPUSYEN@EP2506A美日摩通五六沽A HKD    0.067   0.069   0.07    0.072   0.068   0.069     10,480,000           736,220
 10360 JP-N225@EP2503B日經摩通五三沽B HKD    0.06    0.054   0.055   0.055   0.052   0.054      9,220,000           483,430
 10361 JP-N225@EP2503C日經摩通五三沽C HKD    0.054   0.048   0.049   0.049   0.046   0.049     57,120,000         2,741,960
 10362 JP-N225@EC2503A日經摩通五三購A HKD    0.126   0.133   0.134    -       -      0.134              -                 -
 10363 JP-N225@EC2503B日經摩通五三購B HKD    0.09    0.096   0.097   0.099   0.097   0.097     36,070,000         3,570,820
 10364 UBNQ100@EC2503A納指瑞銀五三購A HKD    0.255   0.265   0.27     -       -      0.265              -                 -
 10365 UBNQ100@EC2503B納指瑞銀五三購B HKD    0.195   0.21    0.212    -       -      0.211              -                 -
 10366 UBNQ100@EC2503C納指瑞銀五三購C HKD    0.148   0.153   0.154   0.154   0.153   0.154         40,000             6,150
 10367 SG-MSFT@RC2503A微軟法興五三購A HKD    0.121   0.111   0.112   0.112   0.111   0.112        145,000            16,190
 10368 JP-N225@EC2503C日經摩通五三購C HKD    0.204   0.214   0.215    -       -      0.214              -                 -
 10369 JP-N225@EC2503D日經摩通五三購D HKD    0.169   0.178   0.179   0.183   0.183   0.18         150,000            27,450
 10370 JPYENHK@EC2504A日港摩通五四購A HKD    0.013   0.013   0.015   0.016   0.013   0.013      1,340,000            17,660
 10371 JP-N225@EP2503D日經摩通五三沽D HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 10372 UB-N225@EC2503A日經瑞銀五三購A HKD    0.091   0.096   0.097   0.099   0.096   0.096         80,000             7,770
 10373 UB-N225@EC2503B日經瑞銀五三購B HKD    0.37    0.375   0.385    -       -      0.375              -                 -
 10374 UB-N225@EP2503A日經瑞銀五三沽A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 10375 UB-N225@EP2503B日經瑞銀五三沽B HKD    0.012   0.01     -       -       -      0.012         30,000               300
 10376 BPNQ100@EP2503A納指法巴五三沽A HKD    0.042   0.04    0.042   0.042   0.042   0.042        100,000             4,200
 10377 BPNQ100@EC2503A納指法巴五三購A HKD     N/A    0.415   0.42     -       -       N/A               -                 -
 10378 MS-N225@EC2503A日經摩利五三購A HKD    0.08    0.086   0.087   0.091   0.087   0.087        410,000            36,110
 10379 MS-N225@EP2503A日經摩利五三沽A HKD    0.041   0.037   0.038   0.038   0.037   0.038      1,970,000            73,470
 10380 UB-N225@EC2503C日經瑞銀五三購C HKD    0.125   0.132   0.133    -       -      0.133              -                 -
 10381 UB-N225@EC2503D日經瑞銀五三購D HKD    0.166   0.174   0.175    -       -      0.174              -                 -
 10382 MS-N225@EP2503B日經摩利五三沽B HKD     N/A    0.017   0.018    -       -       N/A               -                 -
 10383 MS-N225@EC2503B日經摩利五三購B HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 10384 MS-N225@EC2503C日經摩利五三購C HKD     N/A    0.17    0.171    -       -       N/A               -                 -
 10385 MS-N225@EC2503D日經摩利五三購D HKD    0.117   0.123   0.125    -       -      0.124              -                 -
 10386 HSNQ100@EC2503A納指匯豐五三購A HKD    0.119   0.129   0.13     -       -      0.129              -                 -
 10387 MS-N225@EP2503C日經摩利五三沽C HKD    0.027   0.024   0.025    -       -      0.025              -                 -
 10388 MS-N225@EP2503D日經摩利五三沽D HKD    0.014   0.01     -       -       -      0.014              -                 -
 10389 SGNQ100@EC2503A納指法興五三購A HKD    0.121   0.13    0.132   0.131   0.131   0.131        100,000            13,100
 10390 JPNQ100@EC2503A納指摩通五三購A HKD    0.122   0.132   0.133   0.132   0.131   0.132      1,790,000           234,780
 10391 JPNQ100@EC2503B納指摩通五三購B HKD    0.184   0.197   0.198   0.197   0.197   0.198         60,000            11,820
 10392 JPNQ100@EP2503A納指摩通五三沽A HKD    0.038   0.037   0.039   0.037   0.037   0.037      1,000,000            37,000
 10393 JPNQ100@EC2503C納指摩通五三購C HKD    0.245   0.255   0.26     -       -      0.255              -                 -
 10394 MSNQ100@EC2503A納指摩利五三購A HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 10395 MSNQ100@EC2503B納指摩利五三購B HKD    0.181   0.195   0.196    -       -      0.195              -                 -
 10396 MSNQ100@EC2503C納指摩利五三購C HKD    0.116   0.127   0.128   0.127   0.127   0.127         80,000            10,160
 10397 UBNQ100@EP2503A納指瑞銀五三沽A HKD    0.038   0.034   0.035   0.035   0.035   0.035        300,000            10,500
 10399 HSNQ100@EC2503B納指匯豐五三購B HKD     N/A    0.194   0.195    -       -       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    0.248   0.25     -       -       N/A               -                 -
 10402 SGNQ100@EP2503A納指法興五三沽A HKD    0.037   0.033   0.035   0.035   0.034   0.035        610,000            21,300
 10403 MSNQ100@EP2503A納指摩利五三沽A HKD     N/A    0.035   0.036    -       -       N/A               -                 -
 10404 JPUSYEN@EP2503A美日摩通五三沽A HKD    0.015   0.017   0.018   0.019   0.018   0.018        290,000             5,450
 10405 SG-NVDA@RC2504A輝達法興五四購A HKD    0.225   0.246   0.248   0.249   0.249   0.248          5,000             1,245
 10406 SG-AMZN@RC2504A亞馬法興五四購A HKD    0.224   0.201   0.203   0.203   0.20    0.203        540,000           109,135
 10407 SGALPBE@RC2504A字母法興五四購A HKD    0.225   0.175   0.176   0.175   0.174   0.175         20,000             3,485
 10408 SGNQ100@EC2503B納指法興五三購B HKD    0.185   0.196   0.198    -       -      0.197              -                 -
 10409 SGALPBE@RP2506A字母法興五六沽A HKD    0.09    0.104   0.105   0.106   0.104   0.104        490,000            51,590
 10410 SGAPPLE@RP2504A蘋果法興五四沽A HKD    0.076   0.072   0.074   0.075   0.075   0.074         50,000             3,750
 10411 JPEURUS@EC2503A歐美摩通五三購A HKD    0.014   0.01    0.012    -       -      0.012              -                 -
 10412 JPUSYEN@EC2503A美日摩通五三購A HKD    0.345   0.34    0.345    -       -      0.345              -                 -
 10413 JPEURUS@EP2503A歐美摩通五三沽A HKD    0.086   0.094   0.095   0.098   0.093   0.094        400,000            38,630
 10414 JPGBPHK@EP2503A英港摩通五三沽A HKD    0.178   0.196   0.197   0.198   0.194   0.197        150,000            29,450
 10415 JP-DJIA@EC2503A道指摩通五三購A HKD    0.077   0.094   0.095    -       -      0.094              -                 -
 10416 JP-DJIA@EP2503A道指摩通五三沽A HKD    0.052   0.046   0.047   0.048   0.046   0.047      6,440,000           301,090
 10417 JPNQ100@EP2503B納指摩通五三沽B HKD    0.055   0.052   0.053   0.053   0.053   0.053        100,000             5,300
 10418 JPNQ100@EP2503C納指摩通五三沽C HKD    0.067   0.063   0.064   0.065   0.062   0.063    341,540,000        21,858,200
 10419 JP-S&P @EC2503A標指摩通五三購A HKD    0.071   0.081   0.082   0.081   0.08    0.081         20,000             1,610
 10420 JP-S&P @EP2503A標指摩通五三沽A HKD    0.058   0.053   0.055   0.055   0.053   0.053        770,000            41,550
 10421 SG-MSFT@RP2504A微軟法興五四沽A HKD    0.138   0.142   0.143    -       -      0.142              -                 -
 10422 BPEURUS@EC2506A歐美法巴五六購A HKD    0.061   0.058   0.059    -       -      0.059              -                 -
 10423 BPEURUS@EP2506A歐美法巴五六沽A HKD     N/A    0.33    0.335    -       -       N/A               -                 -
 10424 UB-DJIA@EC2503A道指瑞銀五三購A HKD    0.07    0.082   0.083   0.085   0.085   0.083        120,000            10,200
 10425 UB-DJIA@EP2503A道指瑞銀五三沽A HKD    0.045   0.04    0.041   0.04    0.037   0.04      22,120,000           845,950
 10426 UBNQ100@EP2503B納指瑞銀五三沽B HKD    0.062   0.057   0.058   0.057   0.057   0.057         20,000             1,140
 10427 UBNQ100@EP2503C納指瑞銀五三沽C HKD    0.051   0.047   0.048    -       -      0.048              -                 -
 10428 HS-DJIA@EC2503A道指匯豐五三購A HKD    0.07    0.086   0.087   0.086   0.085   0.086        190,000            16,300
 10429 HS-DJIA@EP2503A道指匯豐五三沽A HKD    0.044   0.037   0.038   0.038   0.037   0.038      6,460,000           244,180
 10431 HSNQ100@EP2503B納指匯豐五三沽B HKD    0.063   0.056   0.057   0.058   0.056   0.057      1,400,000            80,650
 10432 MSNQ100@EP2503B納指摩利五三沽B HKD     N/A    0.046   0.047    -       -       N/A               -                 -
 10433 MS-S&P @EP2503A標指摩利五三沽A HKD     N/A    0.051   0.052    -       -       N/A               -                 -
 10434 SG-TSLA@RP2504A特拉法興五四沽A HKD    0.062   0.06    0.061   0.061   0.06    0.061        610,000            37,010
 10435 JPYENHK@EC2507A日港摩通五七購A HKD    0.057   0.058   0.059   0.06    0.059   0.059      1,830,000           107,990
 10436 SG-META@RP2504A元宇法興五四沽A HKD    0.395   0.40    0.405    -       -      0.40               -                 -
 10437 JPUSCNH@EC2504A美人摩通五四購A HKD    0.164   0.168   0.169   0.17    0.168   0.169        400,000            67,550
 10438 JPUSCNH@EP2504A美人摩通五四沽A HKD    0.124   0.123   0.124    -       -      0.124              -                 -
 10439 SG-AMD @RC2506A超微法興五六購A HKD    0.101   0.10    0.102   0.101   0.101   0.101         85,000             8,585
 10440 SG-META@RC2505A元宇法興五五購A HKD    0.49    0.46    0.465    -       -      0.465              -                 -
 10441 SG-TSLA@RC2505A特拉法興五五購A HKD    1.01    1.01    1.02    1.01    1.01    1.01           5,000             5,050
 10442 BP-GOLD@EC2506A黃金法巴五六購A HKD    0.178   0.193   0.194   0.19    0.188   0.193        220,000            41,600
 10443 JPGBPUS@EP2505A英美摩通五五沽A HKD    0.17    0.184   0.185   0.187   0.181   0.185        110,000            20,460
 10444 JPGBPUS@EC2505A英美摩通五五購A HKD    0.056   0.048   0.049   0.05    0.047   0.048        180,000             8,940
 10445 JPEURUS@EC2505A歐美摩通五五購A HKD    0.05    0.046   0.047    -       -      0.047              -                 -
 10446 JPYENHK@EC2505A日港摩通五五購A HKD    0.137   0.139   0.14    0.145   0.136   0.139      9,880,000         1,402,300
 10447 SG-NVDA@RC2505A輝達法興五五購A HKD    0.204   0.223   0.225    -       -      0.223              -                 -
 10448 SG-NVDA@RP2505A輝達法興五五沽A HKD    0.181   0.167   0.169   0.168   0.166   0.168         70,000            11,670
 10449 SG-AMZN@RP2506A亞馬法興五六沽A HKD    0.18    0.193   0.194    -       -      0.193              -                 -
 10450 SG-AMD @RP2506A超微法興五六沽A HKD    0.20    0.198   0.20     -       -      0.20               -                 -
 10451 SGNQ100@EP2503B納指法興五三沽B HKD    0.065   0.059   0.06    0.061   0.061   0.06          40,000             2,440
 10452 JPNQ100@EP2506A納指摩通五六沽A HKD    0.122   0.116   0.117    -       -      0.117              -                 -
 10453 JP-DJIA@EP2506A道指摩通五六沽A HKD    0.091   0.084   0.085   0.086   0.084   0.084    320,820,000        27,269,220
 10454 MS-DJIA@EP2506A道指摩利五六沽A HKD     N/A    0.077   0.078    -       -       N/A               -                 -
 10455 MSNQ100@EP2506A納指摩利五六沽A HKD     N/A    0.107   0.108    -       -       N/A               -                 -
 10456 UB-DJIA@EP2506A道指瑞銀五六沽A HKD    0.086   0.079   0.08    0.078   0.075   0.078      5,460,000           418,040
 10457 UBNQ100@EP2506A納指瑞銀五六沽A HKD    0.114   0.109   0.11     -       -      0.109              -                 -
 10458 SG-DJIA@EP2506A道指法興五六沽A HKD    0.098   0.084   0.085   0.085   0.085   0.085        230,000            19,550
 10459 SGNQ100@EP2506A納指法興五六沽A HKD    0.128   0.119   0.121    -       -      0.121              -                 -
 10460 HSNQ100@EP2506A納指匯豐五六沽A HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 10461 JPNZDHK@EP2509A紐港摩通五九沽A HKD    0.186   0.191   0.192    -       -      0.191              -                 -
 10462 JPCNHHK@EC2506B人港摩通五六購B HKD    0.088   0.086   0.087    -       -      0.087              -                 -
 10463 JPNZDHK@EC2509A紐港摩通五九購A HKD    0.149   0.142   0.143    -       -      0.143              -                 -
 10464 JPCNHHK@EP2506A人港摩通五六沽A HKD    0.131   0.132   0.133    -       -      0.132              -                 -
 10465 JPUSYEN@EC2506A美日摩通五六購A HKD    0.096   0.093   0.094   0.094   0.094   0.094        250,000            23,500
 10466 JPAUDHK@EP2506A澳港摩通五六沽A HKD    0.167   0.169   0.17     -       -      0.169              -                 -
 10467 JPUSYEN@EP2506B美日摩通五六沽B HKD    0.151   0.155   0.156    -       -      0.155              -                 -
 10468 SG-TSLA@RP2506A特拉法興五六沽A HKD    0.36    0.35    0.36     -       -      0.36               -                 -
 10469 SG-TSLA@RC2506A特拉法興五六購A HKD    0.75    0.73    0.74    0.74    0.74    0.74          35,000            25,900
 10470 JP-N225@EP2506A日經摩通五六沽A HKD     N/A    0.166   0.184    -       -       N/A               -                 -
 10471 JP-N225@EP2506B日經摩通五六沽B HKD    0.239   0.208   0.226    -       -      0.225              -                 -
 10472 JP-N225@EC2506A日經摩通五六購A HKD     N/A    0.177   0.195    -       -       N/A               -                 -
 10473 JP-N225@EC2506B日經摩通五六購B HKD     N/A    0.159   0.177    -       -       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    0.057   0.036   0.038   0.04    0.037   0.037        750,000            28,500
 11384 SG-CRRC@EC2509A中車法興五九購A HKD    0.395   0.355   0.375    -       -      0.375              -                 -
 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    0.097   0.118   0.122   0.13    0.108   0.122        115,000            14,735
 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    0.365   0.35    0.37     -       -      0.365              -                 -
 12918 MBTENCT@EC2412A騰訊麥銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12981 CTTENCT@EC2512A騰訊花旗五乙購A HKD    0.129    -       -       -       -      0.12               -                 -
 13105 CTTENCT@EC2601A騰訊花旗六一購A HKD    0.11    0.099    -      0.113   0.098   0.10         420,000            44,120
 13217 DSTENCT@EC2508A騰訊星展五八購A HKD    0.096   0.086   0.087   0.10    0.087   0.087      2,800,000           253,170
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.038   0.018   0.038    -       -      0.038              -                 -
 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    0.089   0.08    0.081   0.093   0.079   0.08      11,755,000           997,940
 13952 JPTENCT@EC2508A騰訊摩通五八購A HKD    0.104   0.094   0.095   0.107   0.107   0.095         30,000             3,210
 13965 HSTENCT@EC2509A騰訊匯豐五九購A HKD    0.098   0.089   0.09    0.102   0.089   0.09         130,000            12,175
 14000 UBTENCT@EC2508A騰訊瑞銀五八購A HKD    0.098   0.09    0.091   0.093   0.093   0.091         50,000             4,650
 14486 MBTENCT@EC2512A騰訊麥銀五乙購A HKD    0.17    0.155   0.161    -       -      0.161              -                 -
 14564 BPTENCT@EC2509A騰訊法巴五九購A HKD    0.097   0.086   0.089    -       -      0.089              -                 -
 14590 MB-CUNI@EC2501A中聯麥銀五一購A HKD    0.023   0.014   0.02     -       -      0.02               -                 -
 14593 MBBYDEI@EC2412A比電麥銀四乙購A HKD    0.154    -      0.16     -       -      0.154              -                 -
 14657 MBXINTE@EC2412A新特麥銀四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 14663 MB-COSL@EC2504A海田麥銀五四購A HKD    0.019   0.013   0.016    -       -      0.016              -                 -
 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    0.085   0.055   0.058   0.071   0.054   0.055        670,000            47,230
 14799 JP-CRRC@EC2412A中車摩通四乙購A HKD    0.059   0.039   0.043   0.045   0.045   0.043         10,000               450
 14802 DS-CMOB@EC2501B中移星展五一購B HKD    0.355   0.33    0.34     -       -      0.34               -                 -
 14849 HS-HSI @EP2503A瓻匯豐五三沽A HKD    0.012   0.012   0.014   0.014   0.013   0.014      1,650,000            21,830
 14900 SGTENCT@EC2508A騰訊法興五八購A HKD    0.096   0.084   0.086   0.09    0.087   0.086        690,000            61,220
 14995 GSTENCT@EC2508A騰訊高盛五八購A HKD    0.097   0.086   0.089   0.086   0.086   0.086        100,000             8,600
 15086 MBPINAN@EC2505A平安麥銀五五購A HKD    0.055   0.043   0.044    -       -      0.044              -                 -
 15264 MBCCCCL@EC2412A中交麥銀四乙購A HKD    0.024   0.011   0.016   0.028   0.013   0.013      4,320,000            89,945
 15276 MBFOPHA@EC2412A復醫麥銀四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 15298 MBEBENV@EC2601A光環麥銀六一購A HKD    0.14    0.13    0.133    -       -      0.133              -                 -
 15304 SG-DFMG@EC2412A東風法興四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15306 SG-CRRC@EC2412A中車法興四乙購A HKD    0.039   0.026   0.03     -       -      0.03               -                 -
 15590 UB-CRRC@EC2412A中車瑞銀四乙購A HKD    0.051   0.035   0.036    -       -      0.037              -                 -
 15954 JP-HUAP@EC2412A華能摩通四乙購A HKD    0.015   0.011   0.012    -       -      0.012              -                 -
 16020 JP-TRIP@EC2412A攜程摩通四乙購A HKD    0.375   0.36    0.375    -       -      0.375              -                 -
 16071 MB-TRIP@EC2412A攜程麥銀四乙購A HKD    0.375   0.36    0.385    -       -      0.375              -                 -
 16162 HS-BOCL@EC2411A中行匯豐四甲購A HKD    0.186   0.131   0.154   0.152   0.152   0.152         20,000             3,040
 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    0.01     -      0.01     -       -      0.01               -                 -
 16283 UBPOMRT@EC2412A泡瑪瑞銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 16427 JP-BOCL@EC2411A中行摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 16461 EATENCT@EC2512A騰訊東亞五乙購A HKD    0.142   0.129   0.138    -       -      0.138              -                 -
 16462 EAALIBA@EC2412A阿里東亞四乙購A HKD    0.022    -      0.025   0.015   0.01    0.01       3,400,000            37,220
 16463 EABAIDU@EC2412A百度東亞四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16464 EA-CMOB@EC2504A中移東亞五四購A HKD    0.159   0.144   0.153    -       -      0.153              -                 -
 16488 SG-CRCC@EC2412A鐵建法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16525 SG-BOCL@EC2411A中行法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 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    0.143   0.133   0.134    -       -      0.134              -                 -
 16610 JPTENCT@EC2601A騰訊摩通六一購A HKD    0.119   0.107   0.112    -       -      0.112              -                 -
 16612 JPBYDEI@EC2412A比電摩通四乙購A HKD    0.107   0.125   0.128   0.14    0.134   0.128        800,000           109,600
 16643 UBBYDEI@EC2412A比電瑞銀四乙購A HKD    0.096   0.119   0.123   0.14    0.126   0.123         57,500             8,007
 16758 UBTENCT@EC2601A騰訊瑞銀六一購A HKD    0.116   0.108   0.109   0.115   0.109   0.109        410,000            44,980
 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    0.147   0.134   0.138   0.144   0.136   0.136        750,000           104,150
 16812 UB-HUAP@EC2411A華能瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 16831 MBGFSEC@EC2412A廣發麥銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16852 BP-BOCL@EC2412A中行法巴四乙購A HKD    0.247   0.135   0.248    -       -      0.247              -                 -
 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    0.365   0.325   0.33     -       -      0.33               -                 -
 16875 GSTENCT@EC2512A騰訊高盛五乙購A HKD    0.132   0.118   0.128    -       -      0.128              -                 -
 16893 MSTENCT@EC2601A騰訊摩利六一購A HKD    0.111   0.101   0.102   0.114   0.104   0.102      1,210,000           135,490
 16896 MSTENCT@EC2512A騰訊摩利五乙購A HKD    0.131   0.12    0.121    -       -      0.121              -                 -
 16897 MSTENCT@EC2512B騰訊摩利五乙購B HKD    0.159   0.146   0.149    -       -      0.149              -                 -
 16915 MBBMOON@EC2412A藍月麥銀四乙購A HKD    0.042    -      0.02     -       -      0.02               -                 -
 16923 SGTENCT@EC2512A騰訊法興五乙購A HKD    0.132   0.12    0.122   0.125   0.125   0.122         80,000            10,000
 16926 SGTENCT@EC2601A騰訊法興六一購A HKD    0.114   0.104   0.105   0.115   0.105   0.105        650,000            71,250
 17007 MBTENCT@EC2508A騰訊麥銀五八購A HKD    0.093   0.083   0.086   0.095   0.085   0.085      1,275,000           113,250
 17017 UB-TRIP@EC2412A攜程瑞銀四乙購A HKD    0.37    0.355   0.365    -       -      0.37               -                 -
 17037 GSTENCT@EC2601A騰訊高盛六一購A HKD    0.105   0.091   0.096   0.104   0.096   0.096         60,000             6,160
 17094 JP-HSI @EP2503A瓻摩通五三沽A HKD    0.015   0.016   0.017   0.017   0.015   0.017        390,000             6,250
 17118 UB-HSI @EP2503A瓻瑞銀五三沽A HKD    0.012   0.013   0.014   0.014   0.011   0.014      5,110,000            68,330
 17151 MBLININ@EP2412A李寧麥銀四乙沽A HKD    0.55    0.30     -       -       -      0.55               -                 -
 17164 MS-HTSE@EC2412A海通摩利四乙購A HKD    0.192   0.154   0.165    -       -      0.167              -                 -
 17178 HS-SBPH@EC2509A中藥匯豐五九購A HKD    0.041   0.035   0.038    -       -      0.037              -                 -
 17208 UB-HTSE@EC2412A海通瑞銀四乙購A HKD    0.193   0.155   0.165    -       -      0.166              -                 -
 17224 JPCITIC@EC2411A中信摩通四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17278 MS-SJM @EC2412A澳博摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17288 UBTENCT@EC2512A騰訊瑞銀五乙購A HKD    0.137   0.128   0.129    -       -      0.129              -                 -
 17297 GJTENCT@EC2512A騰訊國君五乙購A HKD    0.137   0.126   0.128   0.126   0.126   0.126        170,000            21,420
 17310 JPPINAN@EC2506A平安摩通五六購A HKD    0.061   0.048   0.05    0.063   0.047   0.05       3,125,000           153,900
 17318 EAPINAN@EC2505A平安東亞五五購A HKD    0.078   0.062   0.071    -       -      0.071              -                 -
 17344 HSTENCT@EC2512A騰訊匯豐五乙購A HKD    0.161   0.146   0.15    0.161   0.161   0.15         100,000            16,100
 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    0.169   0.156   0.159   0.17    0.17    0.159        100,000            17,000
 17434 UBTENCT@EC2512B騰訊瑞銀五乙購B HKD    0.165   0.154   0.155   0.169   0.162   0.156        300,000            49,850
 17437 DSTENCT@EC2601A騰訊星展六一購A HKD    0.148   0.137   0.139    -       -      0.139              -                 -
 17439 DSTENCT@EC2512A騰訊星展五乙購A HKD    0.176   0.163   0.166    -       -      0.166              -                 -
 17447 GSTENCT@EC2512B騰訊高盛五乙購B HKD    0.16    0.143   0.153    -       -      0.153              -                 -
 17502 SGTENCT@EC2512B騰訊法興五乙購B HKD    0.161   0.147   0.149   0.155   0.151   0.149        500,000            76,850
 17527 HSALIBA@EC2412B阿里匯豐四乙購B HKD    0.015    -      0.01    0.013   0.01    0.01       6,390,000            66,340
 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    0.01    0.01          10,000               100
 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    0.032   0.019   0.031    -       -      0.031              -                 -
 17669 MB-HTSE@EC2412A海通麥銀四乙購A HKD    0.154   0.025    -       -       -      0.154              -                 -
 17680 UB-SJM @EC2412A澳博瑞銀四乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 17690 SG-HSI @EP2503A瓻法興五三沽A HKD    0.012   0.012   0.014   0.013   0.013   0.013      1,000,000            13,000
 17718 HSCCCCL@EC2412A中交匯豐四乙購A HKD    0.043   0.026   0.028    -       -      0.028              -                 -
 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     -       -       -       -       N/A               -                 -
 17759 UB-HSI @EP2503B瓻瑞銀五三沽B HKD    0.011   0.012   0.013    -       -      0.012              -                 -
 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    0.015    -      0.01    0.015   0.013   0.01         330,000             4,890
 17824 CT-CMOB@EC2504A中移花旗五四購A HKD    0.137   0.117    -      0.131   0.118   0.122      6,075,000           759,375
 17979 BPMTUAN@EC2412A美團法巴四乙購A HKD    0.248   0.167    -       -       -      0.248              -                 -
 18007 SGXJGST@EC2412A金風法興四乙購A HKD    0.145   0.113   0.123   0.117   0.117   0.117        220,000            25,740
 18008 SG-SBPH@EC2509A中藥法興五九購A HKD    0.039   0.033   0.035   0.034   0.034   0.034        240,000             8,160
 18138 MB-CSPC@EC2412A石藥麥銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18178 JPSENTM@EC2503A商湯摩通五三購A HKD    0.034   0.023   0.034   0.034   0.021   0.034        525,000            13,885
 18179 JP-SBPH@EC2509A中藥摩通五九購A HKD    0.051   0.044   0.045   0.043   0.043   0.044         40,000             1,720
 18182 MB-AIA @EP2503A友邦麥銀五三沽A HKD    0.455   0.46    0.495    -       -      0.46               -                 -
 18207 CT-SJM @EC2503A澳博花旗五三購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 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    0.59    0.475   0.51    0.51    0.46    0.475         55,000            25,550
 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    0.229   0.206   0.215    -       -      0.215              -                 -
 18232 UBSENTM@EC2503A商湯瑞銀五三購A HKD    0.033   0.017   0.025    -       -      0.025              -                 -
 18235 UB-SBPH@EC2509A中藥瑞銀五九購A HKD    0.046   0.041   0.042   0.041   0.041   0.041        100,000             4,100
 18272 GSSENTM@EC2503A商湯高盛五三購A HKD    0.027   0.02    0.025   0.025   0.025   0.025        400,000            10,000
 18280 BPPINAN@EC2506A平安法巴五六購A HKD    0.05    0.035   0.042    -       -      0.042              -                 -
 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    0.052   0.036   0.043   0.045   0.036   0.043        175,000             7,550
 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    0.054   0.044   0.046   0.05    0.042   0.044      3,925,000           172,550
 18333 HSSENTM@EC2503A商湯匯豐五三購A HKD    0.026   0.018   0.02    0.027   0.017   0.02         480,000            10,550
 18342 CTTENCT@EC2508A騰訊花旗五八購A HKD    0.093   0.082    -      0.086   0.086   0.085        810,000            69,660
 18377 CTCITSE@EC2412A中証花旗四乙購A HKD    0.60    0.47    0.48    0.55    0.48    0.48         190,000           100,750
 18482 SG-CMOB@EC2504A中移法興五四購A HKD    0.137   0.122   0.124   0.133   0.12    0.122      1,625,000           199,875
 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    0.052   0.041   0.043   0.051   0.04    0.042     17,075,000           727,250
 18665 SG-HSI @EP2503B瓻法興五三沽B HKD    0.016   0.018   0.019    -       -      0.018              -                 -
 18672 JPXPENG@EP2412A小鵬摩通四乙沽A HKD    0.116   0.127   0.129    -       -      0.127              -                 -
 18725 UBXPENG@EP2412A小鵬瑞銀四乙沽A HKD    0.107   0.118   0.12     -       -      0.118              -                 -
 18775 MBTENCT@EC2504A騰訊麥銀五四購A HKD    0.046   0.029   0.036    -       -      0.036              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 18926 DS-CMOB@EC2504A中移星展五四購A HKD    0.146   0.127   0.13     -       -      0.13               -                 -
 18946 MSSENTM@EC2503A商湯摩利五三購A HKD    0.027   0.018   0.021   0.027   0.018   0.018      1,120,000            21,665
 19016 JP-CKH @EC2412A長和摩通四乙購A HKD    0.028   0.021   0.024   0.023   0.023   0.023      1,000,000            23,000
 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    0.028   0.021   0.025    -       -      0.024              -                 -
 19036 SG-CSPC@EC2412A石藥法興四乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 19045 SGINBIO@EC2412A信藥法興四乙購A HKD    0.073   0.056   0.058   0.068   0.056   0.056        325,000            20,050
 19057 GS-CSPC@EC2412A石藥高盛四乙購A HKD    0.01     -      0.031    -       -      0.01               -                 -
 19118 MB-CNBM@EC2509A國材麥銀五九購A HKD    0.071   0.058   0.06    0.069   0.06    0.06       1,100,000            66,900
 19257 CTPINAN@EC2505A平安花旗五五購A HKD    0.046   0.034   0.044   0.045   0.036   0.036      2,375,000            99,575
 19321 CT-CNBM@EC2509A國材花旗五九購A HKD    0.072    -       -       -       -      0.062              -                 -
 19323 DSPINAN@EC2505A平安星展五五購A HKD    0.043   0.032   0.035   0.04    0.035   0.035        775,000            29,575
 19367 MB-HKEX@EP2412A港交麥銀四乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01       1,370,000            13,700
 19401 SG-CNBM@EC2509A國材法興五九購A HKD    0.067   0.056   0.058    -       -      0.058              -                 -
 19422 MS-CNBM@EC2509A國材摩利五九購A HKD    0.074   0.062   0.064    -       -      0.064              -                 -
 19474 JP-CNBM@EC2509A國材摩通五九購A HKD    0.057   0.046   0.06     -       -      0.057              -                 -
 19478 JP-HSI @EP2503B瓻摩通五三沽B HKD    0.012   0.01    0.013    -       -      0.012              -                 -
 19502 UB-CNBM@EC2509A國材瑞銀五九購A HKD    0.056   0.046   0.051    -       -      0.051              -                 -
 19544 MS-HKEX@EP2411A港交摩利四甲沽A HKD TRADING SUSPENDED 暫停買賣
 19579 HS-SJM @EC2503A澳博匯豐五三購A HKD    0.017   0.013   0.015    -       -      0.015              -                 -
 19637 HS-CNBM@EC2509A國材匯豐五九購A HKD    0.059   0.048   0.051   0.05    0.048   0.049      8,900,000           435,300
 19648 UB-HKEX@EP2411A港交瑞銀四甲沽A HKD TRADING SUSPENDED 暫停買賣
 19687 JP-HKEX@EP2411A港交摩通四甲沽A HKD TRADING SUSPENDED 暫停買賣
 19712 MBWREIC@EC2511A九置麥銀五甲購A HKD    0.044   0.04    0.041    -       -      0.041              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 19763 HS-HUAP@EC2412A華能匯豐四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 19777 UB-HSBK@EC2412A琤芛蝏四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19802 HSPINAN@EC2505A平安匯豐五五購A HKD    0.045   0.031   0.036   0.033   0.027   0.031      2,150,000            62,900
 19811 MB-CLPG@EC2501A龍電麥銀五一購A HKD    0.016   0.01    0.025    -       -      0.016              -                 -
 19827 JPBYDEI@EC2504A比電摩通五四購A HKD    0.056   0.063   0.064   0.073   0.058   0.064      7,550,000           481,175
 19863 SG-SHKP@EC2412A新地法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.015   0.01     -       -       -      0.015              -                 -
 19918 CT-HSI @EP2503A瓻花旗五三沽A HKD    0.02    0.013   0.02    0.018   0.018   0.018        100,000             1,800
 19932 DS-TRIP@EC2412A攜程星展四乙購A HKD    0.37    0.355   0.395    -       -      0.37               -                 -
 19941 UB-SJM @EC2503A澳博瑞銀五三購A HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 19960 UB-SHKP@EC2412A新地瑞銀四乙購A HKD    0.017    -      0.04     -       -      0.017              -                 -
 19969 JP-SJM @EC2503A澳博摩通五三購A HKD    0.019   0.014   0.017   0.015   0.015   0.015        725,000            10,875
 19995 CTTENCT@EC2512B騰訊花旗五乙購B HKD    0.168    -       -       -       -      0.151              -                 -
 20116 JPGFSEC@EC2412A廣發摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20124 MBCSA50@EC2412A南中麥銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20159 MSBYDEI@EC2504A比電摩利五四購A HKD    0.048   0.053   0.056   0.062   0.053   0.053      2,725,000           162,975
 20234 CTTENCT@EC2412A騰訊花旗四乙購A HKD    0.29    0.265    -       -       -      0.28               -                 -
 20241 BPALIBA@EC2412A阿里法巴四乙購A HKD    0.015    -      0.035    -       -      0.015              -                 -
 20242 BP-CMOB@EC2504A中移法巴五四購A HKD    0.133   0.118   0.127    -       -      0.127              -                 -
 20290 HSMTUAN@EC2411A美團匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 20307 CTALIBA@EC2412A阿里花旗四乙購A HKD    0.013    -      0.01    0.011   0.01    0.01       9,020,000            90,250
 20311 CT-HSI @EP2503B瓻花旗五三沽B HKD    0.01     -      0.01    0.01    0.01    0.01         300,000             3,000
 20314 CTMTUAN@EC2411A美團花旗四甲購A HKD TRADING SUSPENDED 暫停買賣
 20331 JPMTUAN@EC2411A美團摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 20333 DSSPDRG@EC2412AS金星展四乙購A HKD    0.83    0.88    0.94     -       -      0.88               -                 -
 20335 UBMTUAN@EC2411A美團瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 20352 SGMTUAN@EC2411A美團法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 20363 SGGANFE@EC2507A贛鋒法興五七購A HKD    0.094   0.08    0.082   0.095   0.08    0.08       2,740,000           250,790
 20365 MBBYDEI@EC2504A比電麥銀五四購A HKD    0.05    0.056   0.058   0.065   0.058   0.058      3,650,000           226,700
 20425 UBSPDRG@EC2412AS金瑞銀四乙購A HKD    0.86    0.91    0.93     -       -      0.91               -                 -
 20428 MBGANFE@EC2507A贛鋒麥銀五七購A HKD    0.096   0.082   0.083   0.092   0.082   0.082      1,200,000           108,750
 20432 MB-CSPC@EC2507A石藥麥銀五七購A HKD    0.071   0.063   0.065    -       -      0.066              -                 -
 20434 MBKINGD@EC2507A金蝶麥銀五七購A HKD    0.237   0.20    0.206    -       -      0.206              -                 -
 20439 JPSPDRG@EC2412AS金摩通四乙購A HKD    0.83    0.88    0.91     -       -      0.88               -                 -
 20443 JPGANFE@EC2507A贛鋒摩通五七購A HKD    0.103   0.089   0.091   0.106   0.088   0.09      25,460,000         2,373,640
 20452 HSSPDRG@EC2412AS金匯豐四乙購A HKD    0.83    0.88    0.90     -       -      0.88               -                 -
 20453 HSGANFE@EC2507A贛鋒匯豐五七購A HKD    0.102   0.089   0.09    0.107   0.089   0.09      17,410,000         1,764,610
 20455 HSBYDEI@EC2504A比電匯豐五四購A HKD    0.048   0.051   0.052   0.062   0.052   0.052      2,425,000           141,925
 20469 MS-SHKP@EC2412A新地摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20507 MBKINGB@EC2412A建滔麥銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20544 HS-CMOB@EC2504A中移匯豐五四購A HKD    0.139   0.123   0.126    -       -      0.126              -                 -
 20550 BP-HKEX@EC2412A港交法巴四乙購A HKD    0.025    -      0.025    -       -      0.025              -                 -
 20571 EAJDCOM@EC2512A京東東亞五乙購A HKD    0.33    0.32    0.365    -       -      0.33               -                 -
 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    0.435   0.365   0.40     -       -      0.40               -                 -
 20596 SGTENCT@EC2412A騰訊法興四乙購A HKD    0.29    0.265   0.28     -       -      0.28               -                 -
 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    0.255   0.202   0.205   0.245   0.245   0.206         20,000             4,900
 20706 MSMTUAN@EC2502A美團摩利五二購A HKD    0.405   0.345   0.35    0.375   0.345   0.345        570,000           200,300
 20743 JPCSA50@EP2412A南中摩通四乙沽A HKD    0.014   0.016   0.021    -       -      0.016              -                 -
 20744 JPPOMRT@EC2512A泡瑪摩通五乙購A HKD    1.19    1.26    1.29     -       -      1.25               -                 -
 20746 JPALIBA@EC2412B阿里摩通四乙購B HKD    0.015    -      0.01    0.01    0.01    0.01       8,780,000            87,820
 20749 SGCSA50@EC2411A南中法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 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    0.016    -      0.016    -       -      0.016              -                 -
 20770 JPCSA50@EC2411A南中摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 20772 DSCSA50@EC2411A南中星展四甲購A HKD TRADING SUSPENDED 暫停買賣
 20778 HSCSA50@EC2411A南中匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 20797 UBCSA50@EC2411A南中瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 20802 BPMTUAN@EC2502A美團法巴五二購A HKD    0.415   0.32    0.365    -       -      0.365              -                 -
 20813 SG-CUNI@EC2412B中聯法興四乙購B HKD    0.33    0.30    0.315   0.31    0.31    0.31          30,000             9,300
 20833 MBLININ@EC2508A李寧麥銀五八購A HKD    0.029   0.026   0.027    -       -      0.027              -                 -
 20840 MB-NIO @EC2508A蔚來麥銀五八購A HKD    0.035   0.025   0.033    -       -      0.033              -                 -
 20855 SGLININ@EC2506A李寧法興五六購A HKD    0.014   0.01    0.026   0.011   0.011   0.011        925,000            10,125
 20868 HSTENCT@EC2412A騰訊匯豐四乙購A HKD    0.285   0.265   0.27     -       -      0.275              -                 -
 20876 HS-AIA @EC2512A友邦匯豐五乙購A HKD    0.062   0.056   0.058   0.058   0.058   0.058         70,000             4,060
 20888 MBLENOV@EC2501A聯想麥銀五一購A HKD    0.015    -      0.01    0.01    0.01    0.01          50,000               500
 20905 MSGANFE@EC2507A贛鋒摩利五七購A HKD    0.095   0.081   0.084   0.095   0.095   0.084         50,000             4,750
 20906 MSLININ@EC2508A李寧摩利五八購A HKD    0.028   0.024   0.027    -       -      0.027              -                 -
 20919 UBGANFE@EC2507A贛鋒瑞銀五七購A HKD    0.103   0.087   0.089    -       -      0.089              -                 -
 20932 MB-XYS @EC2510A信光麥銀五十購A HKD    0.063   0.051   0.053    -       -      0.053              -                 -
 20933 BP-CMOB@EC2501A中移法巴五一購A HKD    0.239   0.177   0.186   0.217   0.167   0.186        510,000           100,035
 20947 JPLININ@EC2507A李寧摩通五七購A HKD    0.02    0.015   0.018    -       -      0.018              -                 -
 20959 UBLININ@EC2506A李寧瑞銀五六購A HKD    0.02    0.017   0.018    -       -      0.018              -                 -
 20968 HS-SHKP@EC2412A新地匯豐四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 20987 MSLENOV@EC2412A聯想摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21005 JPTENCT@EP2411A騰訊摩通四甲沽A HKD TRADING SUSPENDED 暫停買賣
 21009 HS-HKEX@EP2411A港交匯豐四甲沽A HKD TRADING SUSPENDED 暫停買賣
 21011 HS-XYS @EC2509A信光匯豐五九購A HKD    0.082   0.07    0.072    -       -      0.072              -                 -
 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 TRADING SUSPENDED 暫停買賣
 21034 BP-CSPC@EC2506A石藥法巴五六購A HKD    0.038   0.035   0.036   0.036   0.036   0.036         10,000               360
 21039 HSTENCT@EP2411A騰訊匯豐四甲沽A HKD TRADING SUSPENDED 暫停買賣
 21051 JPLENOV@EC2412A聯想摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21067 HSHSCEI@EC2412A中企匯豐四乙購A HKD    0.078   0.051   0.053   0.07    0.07    0.053         10,000               700
 21071 UBLENOV@EC2412A聯想瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21122 MBTENCT@EC2510A騰訊麥銀五十購A HKD    0.242   0.218   0.221   0.255   0.221   0.221        330,000            81,510
 21123 BPXIAMI@EC2501A小米法巴五一購A HKD    0.85    0.87    0.89    0.97    0.86    0.87          44,000            40,060
 21124 BP-HKEX@EC2504A港交法巴五四購A HKD    0.104   0.071   0.078   0.10    0.07    0.071      1,900,000           161,840
 21166 DSLENOV@EC2412A聯想星展四乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 21203 SGALIBA@EC2412A阿里法興四乙購A HKD    0.017    -      0.01    0.019   0.01    0.01       9,440,000           124,240
 21204 HSGEELY@EC2412A吉利匯豐四乙購A HKD    0.46    0.36    0.37     -       -      0.37               -                 -
 21213 DSMEITU@EC2412A美圖星展四乙購A HKD    0.02     -      0.011   0.011   0.011   0.011        700,000             7,700
 21215 UBHSCEI@EC2412A中企瑞銀四乙購A HKD    0.067   0.046   0.047    -       -      0.047              -                 -
 21219 JPHSCEI@EC2412A中企摩通四乙購A HKD    0.067   0.046   0.047    -       -      0.047              -                 -
 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    -       -       -       -      0.015              -                 -
 21228 MB-MTRC@EC2502A港鐵麥銀五二購A HKD    0.01     -       -       -       -      0.01               -                 -
 21234 MBTPSPT@EC2504A滔搏麥銀五四購A HKD    0.015   0.01     -       -       -      0.015              -                 -
 21241 SGTENCT@EP2411A騰訊法興四甲沽A HKD TRADING SUSPENDED 暫停買賣
 21259 MBCLIFE@EP2504A中壽麥銀五四沽A HKD    0.014    -      0.024    -       -      0.014              -                 -
 21267 JP-SHKP@EC2412A新地摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21277 DSCP&CC@EC2412A中化星展四乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 21292 UB-SHKP@EC2412B新地瑞銀四乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 21295 DSALIBA@EC2506A阿里星展五六購A HKD    0.135   0.111   0.115    -       -      0.115              -                 -
 21304 SGMTUAN@EC2502A美團法興五二購A HKD    0.42    0.355   0.36    0.365   0.365   0.36          30,000            10,950
 21318 MSTENCT@EP2411A騰訊摩利四甲沽A HKD TRADING SUSPENDED 暫停買賣
 21320 GJXIAMI@EC2412A小米國君四乙購A HKD    0.83    0.87    0.88     -       -      0.87               -                 -
 21321 MBANTAS@EP2507A安踏麥銀五七沽A HKD    0.133   0.141   0.142   0.139   0.131   0.141        900,000           122,350
 21328 JPMTUAN@EC2502A美團摩通五二購A HKD    0.415   0.345   0.365   0.355   0.345   0.345      1,270,000           440,800
 21329 JPLININ@EC2508A李寧摩通五八購A HKD    0.032   0.027   0.028    -       -      0.028              -                 -
 21331 HS-ACMT@EC2412A海螺匯豐四乙購A HKD    0.093   0.063   0.068    -       -      0.067              -                 -
 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    0.01    0.01         940,000             9,400
 21338 UBLININ@EC2508A李寧瑞銀五八購A HKD    0.031   0.026   0.027   0.027   0.027   0.027         50,000             1,350
 21343 JPXIAMI@EC2412A小米摩通四乙購A HKD    0.83    0.86    0.88    0.98    0.87    0.87         316,000           298,980
 21348 UBXIAMI@EC2412A小米瑞銀四乙購A HKD    0.83    0.87    0.89    0.96    0.96    0.88          10,000             9,600
 21354 SGXIAMI@EC2412A小米法興四乙購A HKD    0.83    0.87    0.88     -       -      0.87               -                 -
 21364 CTMTUAN@EC2502A美團花旗五二購A HKD    0.42    0.35    0.36     -       -      0.36               -                 -
 21369 CTTENCT@EP2411A騰訊花旗四甲沽A HKD TRADING SUSPENDED 暫停買賣
 21375 HSZHJIN@EC2506A招金匯豐五六購A HKD    0.233   0.215   0.223    -       -      0.223              -                 -
 21385 MB-CMOB@EC2412A中移麥銀四乙購A HKD    0.235   0.174   0.18    0.214   0.16    0.18       2,905,000           532,845
 21396 JPALIBA@EP2412A阿里摩通四乙沽A HKD    0.01    0.013   0.014   0.015   0.01    0.014        600,000             7,870
 21431 BP-SUNY@EC2501A舜光法巴五一購A HKD     N/A     -       -       -       -       N/A               -                 -
 21444 HSAIRCN@EC2412A國航匯豐四乙購A HKD    0.011   0.014   0.022   0.021   0.019   0.021        800,000            15,360
 21447 MB-AAC @EC2503A瑞聲麥銀五三購A HKD    0.197   0.285   0.295   0.35    0.26    0.295        350,000           101,800
 21452 UBMTUAN@EC2502A美團瑞銀五二購A HKD    0.415   0.345   0.355    -       -      0.36               -                 -
 21461 HSMTUAN@EC2502A美團匯豐五二購A HKD    0.41    0.34    0.35     -       -      0.35               -                 -
 21468 JP-ACMT@EC2412A海螺摩通四乙購A HKD    0.142   0.106   0.113    -       -      0.113              -                 -
 21478 DSMTUAN@EC2502A美團星展五二購A HKD    0.41    0.34    0.35    0.35    0.35    0.35         200,000            70,000
 21486 SGHSCEI@EC2412A中企法興四乙購A HKD    0.068   0.042   0.044   0.059   0.042   0.043      1,050,000            45,730
 21489 BPMTUAN@EC2507A美團法巴五七購A HKD    0.77    0.70    0.73    0.73    0.73    0.73          30,000            21,900
 21491 BPALIBA@EC2506A阿里法巴五六購A HKD    0.135   0.107   0.11    0.122   0.107   0.107      1,590,000           185,540
 21498 GJLENOV@EC2412A聯想國君四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 21518 UBBAIDU@EC2412A百度瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21542 BPALIBA@EC2507A阿里法巴五七購A HKD    0.239   0.187   0.193   0.228   0.192   0.193        315,000            64,015
 21543 BP-BYD @EC2501A比迪法巴五一購A HKD    0.295   0.242   0.25    0.247   0.242   0.247      7,400,000         1,821,550
 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    0.056   0.039   0.057    -       -      0.056              -                 -
 21571 MSXPENG@EP2412A小鵬摩利四乙沽A HKD    0.101   0.113   0.117   0.116   0.113   0.116         50,000             5,740
 21572 MS-MTRC@EC2501A港鐵摩利五一購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 21575 MSALIBA@EC2506A阿里摩利五六購A HKD    0.13    0.105   0.108   0.118   0.106   0.106      1,500,000           170,400
 21585 UBBYDEI@EC2504A比電瑞銀五四購A HKD    0.051   0.058   0.059   0.063   0.06    0.059        400,000            24,600
 21587 SGAIRCN@EC2412A國航法興四乙購A HKD    0.017   0.014   0.019   0.015   0.015   0.015         50,000               750
 21591 HSALIBA@EC2506A阿里匯豐五六購A HKD    0.126   0.101   0.104   0.118   0.103   0.104      2,640,000           292,260
 21592 JPAIRCN@EC2412A國航摩通四乙購A HKD    0.016    -      0.018   0.014   0.01    0.01       2,500,000            25,800
 21593 CTXIAMI@EC2412A小米花旗四乙購A HKD    0.84    0.87    0.89     -       -      0.87               -                 -
 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    0.069   0.045   0.049   0.052   0.042   0.044      1,420,000            65,360
 21613 DSBYDEI@EC2504A比電星展五四購A HKD    0.056   0.065   0.068   0.073   0.07    0.068        300,000            21,275
 21617 UBALIBA@EC2506A阿里瑞銀五六購A HKD    0.138   0.112   0.114   0.124   0.112   0.113        340,000            38,510
 21619 UBCP&CC@EC2412A中化瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21623 HSLENOV@EC2412A聯想匯豐四乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 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 TRADING SUSPENDED 暫停買賣
 21640 JPALIBA@EC2506A阿里摩通五六購A HKD    0.132   0.106   0.107   0.124   0.106   0.107      1,380,000           152,500
 21643 HS-HKEX@EC2503A港交匯豐五三購A HKD    0.095   0.066   0.067   0.09    0.063   0.066        610,000            46,830
 21647 GJALIBA@EC2506A阿里國君五六購A HKD    0.14    0.113   0.116   0.129   0.129   0.116        500,000            64,500
 21649 DS-HKEX@EC2503A港交星展五三購A HKD    0.113   0.079   0.08    0.113   0.074   0.08       2,150,000           182,800
 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    0.465   0.37    0.385    -       -      0.385              -                 -
 21663 BIALIBA@EC2412A阿里中銀四乙購A HKD    0.156   0.092   0.099   0.126   0.099   0.098        350,000            38,590
 21668 MB-JDL @EC2501A京物麥銀五一購A HKD    0.64    0.49    0.53    0.51    0.51    0.51           3,000             1,530
 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    0.052   0.048   0.049   0.055   0.049   0.049      1,200,000            63,400
 21682 SGLENOV@EC2412A聯想法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21684 SGZIJIN@EC2412A紫金法興四乙購A HKD    0.213   0.182   0.189    -       -      0.188              -                 -
 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    0.109   0.074   0.076   0.088   0.072   0.073        230,000            17,220
 21698 JP-AIA @EC2512A友邦摩通五乙購A HKD    0.073   0.069   0.07     -       -      0.07               -                 -
 21701 JP-HKEX@EC2503A港交摩通五三購A HKD    0.104   0.075   0.076   0.104   0.07    0.075    173,960,000        12,742,550
 21711 BPMTUAN@EC2504A美團法巴五四購A HKD    1.23    1.07    1.10     -       -      1.11               -                 -
 21715 BP-HKEX@EC2507A港交法巴五七購A HKD    0.285   0.227   0.235   0.27    0.22    0.226      1,550,000           380,240
 21716 BPGEELY@EC2508A吉利法巴五八購A HKD    0.88    0.75    0.79     -       -      0.79               -                 -
 21727 UB-HKEX@EC2503A港交瑞銀五三購A HKD    0.102   0.071   0.073   0.102   0.069   0.072      7,990,000           660,680
 21733 BPTENCT@EC2502A騰訊法巴五二購A HKD    0.38    0.305   0.32    0.345   0.33    0.32          60,000            20,550
 21734 BPTENCT@EC2504A騰訊法巴五四購A HKD    0.34    0.285   0.30    0.30    0.295   0.295         40,000            11,850
 21736 BPTENCT@EC2507A騰訊法巴五七購A HKD    0.35    0.315   0.32    0.37    0.31    0.315        770,000           275,450
 21740 BP-GEG @EC2412A銀河法巴四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21741 BP-NTES@EC2501A網易法巴五一購A HKD    0.01     -      0.014    -       -      0.01               -                 -
 21743 GS-HKEX@EC2503A港交高盛五三購A HKD    0.093   0.061   0.067   0.08    0.06    0.061      2,650,000           183,050
 21746 HS-HKEX@EP2412A港交匯豐四乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01         150,000             1,500
 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    0.86    0.63    0.67     -       -      0.66               -                 -
 21767 CT-HKEX@EC2503A港交花旗五三購A HKD    0.096   0.064    -      0.091   0.06    0.064     11,090,000           731,440
 21801 SGALIBA@EC2506A阿里法興五六購A HKD    0.134   0.109   0.111   0.122   0.107   0.109        280,000            32,780
 21802 SG-WUXI@EC2412A藥明法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21805 BPPINAN@EC2412A平安法巴四乙購A HKD    0.66    0.47     -       -       -      0.66               -                 -
 21806 BPPINAN@EC2504A平安法巴五四購A HKD    0.59    0.46    0.50    0.495   0.495   0.495         10,000             4,950
 21807 BP-HSBC@EC2504A匯豐法巴五四購A HKD    0.76    0.70    0.74    0.76    0.69    0.70       8,688,000         6,384,240
 21809 BP-HSBC@EC2510A匯豐法巴五十購A HKD    0.71    0.67    0.69    0.71    0.71    0.69           8,000             5,680
 21811 BP-HSBC@EC2412A匯豐法巴四乙購A HKD    0.64    0.56     -       -       -      0.64               -                 -
 21813 BPKUASO@EC2507A快手法巴五七購A HKD    0.075   0.057   0.061   0.075   0.059   0.06       1,870,000           126,635
 21814 BP-BYD @EC2503A比迪法巴五三購A HKD    0.244   0.194   0.203    -       -      0.202              -                 -
 21815 BP-BYD @EC2507A比迪法巴五七購A HKD    0.275   0.228   0.237   0.242   0.242   0.237         50,000            12,100
 21817 CTALIBA@EC2506A阿里花旗五六購A HKD    0.134    -       -       -       -      0.108              -                 -
 21818 JP-CSPC@EC2412A石藥摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21825 JP-XYS @EC2509A信光摩通五九購A HKD    0.086   0.071   0.072   0.077   0.072   0.072        440,000            33,680
 21838 HSSPDRG@EC2411AS金匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 21840 UBAIRCN@EC2412A國航瑞銀四乙購A HKD    0.014   0.01    0.014   0.015   0.01    0.01         340,000             3,950
 21841 UB-ACMT@EC2412A海螺瑞銀四乙購A HKD    0.114   0.089   0.091   0.10    0.10    0.09          50,000             5,000
 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    0.083   0.071   0.073    -       -      0.073              -                 -
 21852 SGLININ@EC2508A李寧法興五八購A HKD    0.029   0.024   0.026   0.025   0.024   0.024      1,100,000            26,525
 21854 SG-COVS@EC2411A中海法興四甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 21859 JP-WUXI@EC2504A藥明摩通五四購A HKD    0.016   0.011   0.014   0.011   0.011   0.011        250,000             2,750
 21861 JPZIJIN@EC2412A紫金摩通四乙購A HKD    0.209   0.181   0.184    -       -      0.184              -                 -
 21868 CT-AIA @EC2509A友邦花旗五九購A HKD    0.05    0.039    -      0.054   0.046   0.046        340,000            18,250
 21873 BP-HSI @EC2412A瓻法巴四乙購A HKD    0.45    0.365   0.385    -       -      0.385              -                 -
 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    0.207   0.178   0.181    -       -      0.181              -                 -
 21877 MS-AIA @EC2509A友邦摩利五九購A HKD    0.046   0.043   0.044   0.051   0.042   0.043      2,140,000            97,610
 21888 SG-ACMT@EC2412A海螺法興四乙購A HKD    0.09    0.056   0.062    -       -      0.062              -                 -
 21890 SG-JMJ @EC2503A九毛法興五三購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 21895 BI-CMOB@EC2412A中移中銀四乙購A HKD    0.325   0.25    0.265    -       -      0.265              -                 -
 21897 BIALIBA@EC2412B阿里中銀四乙購B HKD    0.25    0.177   0.183   0.216   0.193   0.183         15,000             3,045
 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    0.87    0.63    0.66     -       -      0.66               -                 -
 21904 JPZHJIN@EC2506A招金摩通五六購A HKD    0.27    0.25    0.26     -       -      0.26               -                 -
 21907 JPHSTEC@EC2411A甯儤秦q四甲購A HKD    0.14    0.084   0.087   0.142   0.087   0.087        590,000            56,960
 21909 JPHSCEI@EC2412B中企摩通四乙購B HKD    0.38    0.31    0.315   0.325   0.325   0.315         80,000            26,000
 21917 UB-WUXI@EC2504A藥明瑞銀五四購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 21918 UBZIJIN@EC2412A紫金瑞銀四乙購A HKD    0.209   0.181   0.184    -       -      0.184              -                 -
 21933 MB-ACMT@EC2412A海螺麥銀四乙購A HKD    0.09    0.058   0.065   0.087   0.085   0.065        150,000            12,950
 21936 GJCLIFE@EC2412A中壽國君四乙購A HKD    0.87    0.64    0.67     -       -      0.66               -                 -
 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    0.077   0.072   0.074   0.081   0.08    0.074        600,000            48,100
 21950 MBCSA50@EC2507A南中麥銀五七購A HKD    0.325   0.223   0.243   0.235   0.23    0.235         40,000             9,300
 21951 MBCSHIP@EC2508A遠能麥銀五八購A HKD    0.104   0.091   0.092   0.097   0.097   0.092        160,000            15,520
 21955 HS-CUNI@EC2412A中聯匯豐四乙購A HKD    0.32    0.29    0.305    -       -      0.305              -                 -
 21958 GS-AIA @EC2509A友邦高盛五九購A HKD    0.05    0.039   0.05    0.052   0.05    0.05       1,450,000            72,540
 21961 SG-TQL @EC2509A天齊法興五九購A HKD    0.097   0.08    0.082   0.097   0.085   0.083        500,000            47,380
 21963 SGCMOLY@EC2507A洛鉬法興五七購A HKD    0.465   0.42    0.43     -       -      0.43               -                 -
 21964 JP-WUXI@EC2412A藥明摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21978 CTCLIFE@EC2412A中壽花旗四乙購A HKD    0.89    0.63     -      0.63    0.62    0.63         130,000            80,700
 21979 CT-XYS @EC2506A信光花旗五六購A HKD    0.058   0.042    -      0.048   0.042   0.043        860,000            39,360
 21995 UBZHJIN@EC2506A招金瑞銀五六購A HKD    0.29    0.27    0.275    -       -      0.275              -                 -
 21996 UB-WUXI@EC2412A藥明瑞銀四乙購A HKD    0.011    -      0.016    -       -      0.011              -                 -
 21997 UBCLIFE@EC2412A中壽瑞銀四乙購A HKD    0.86    0.63    0.64    0.82    0.67    0.64          70,000            51,400
 21998 BI-HSI @EP2503A瓻中銀五三沽A HKD    0.02    0.021    -       -       -      0.021              -                 -
 22000 HUCLIFE@EC2412A中壽華泰四乙購A HKD    0.85    0.61    0.67     -       -      0.67               -                 -
 22001 BI-HSI @EC2412A瓻中銀四乙購A HKD    0.206   0.144   0.149   0.189   0.15    0.149      1,990,000           320,290
 22007 BPXIAMI@EC2501B小米法巴五一購B HKD    1.17    1.19    1.22    1.24    1.24    1.22          10,000            12,400
 22014 HS-WUXI@EC2412A藥明匯豐四乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 22020 SGCLIFE@EC2411A中壽法興四甲購A HKD    0.81    0.59    0.63     -       -      0.63               -                 -
 22027 SGCTGDF@EC2503A中免法興五三購A HKD    0.02    0.014   0.016   0.016   0.014   0.014        680,000            10,720
 22029 SGZHJIN@EC2506A招金法興五六購A HKD    0.242   0.225   0.228    -       -      0.228              -                 -
 22030 SG-NIO @EC2508A蔚來法興五八購A HKD    0.044   0.041   0.042    -       -      0.043              -                 -
 22032 SG-CICC@EC2412A中金法興四乙購A HKD    0.204   0.149   0.153   0.158   0.149   0.149         12,000             1,824
 22034 MBALIBA@EC2412B阿里麥銀四乙購B HKD    0.153   0.09    0.094    -       -      0.094              -                 -
 22035 MBALIBA@EC2506A阿里麥銀五六購A HKD    0.124   0.097   0.103   0.114   0.103   0.103        110,000            11,440
 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               -                 -
 22052 HSHSTEC@EC2411A甯黺袌蚰|甲購A HKD    0.14     -      0.116   0.14    0.116   0.116         40,000             5,360
 22053 HS-TTI @EC2411A創科匯豐四甲購A HKD    0.179    -      0.153    -       -      0.153              -                 -
 22057 BICLIFE@EC2412A中壽中銀四乙購A HKD    0.87    0.63    0.65    0.66    0.66    0.65          20,000            13,200
 22064 CT-WUXI@EC2412B藥明花旗四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 22065 CT-ACMT@EC2412A海螺花旗四乙購A HKD    0.151   0.107   0.116   0.146   0.112   0.112        150,000            19,950
 22067 JP-NIO @EC2508A蔚來摩通五八購A HKD    0.049   0.047   0.049   0.055   0.055   0.049         88,000             4,840
 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    0.25    0.192   0.199   0.224   0.187   0.192      4,700,000           962,210
 22098 BPJDCOM@EC2501A京東法巴五一購A HKD    0.175   0.16    0.167   0.166   0.165   0.165         15,000             2,485
 22099 HSTENCT@EP2507A騰訊匯豐五七沽A HKD    0.019   0.02    0.022    -       -      0.021              -                 -
 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     -       -      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    0.114   0.067   0.069   0.112   0.081   0.069        250,000            26,370
 22116 SG-AIA @EP2504A友邦法興五四沽A HKD    0.204   0.208   0.211    -       -      0.208              -                 -
 22118 UB-HKEX@EC2411A港交瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 22125 MS-CICC@EC2412A中金摩利四乙購A HKD    0.182   0.118   0.128   0.169   0.116   0.118        352,000            54,708
 22138 HSCPAIR@EC2412A國泰匯豐四乙購A HKD    0.083   0.087   0.096   0.093   0.09    0.093        470,000            42,930
 22140 DS-WUXI@EC2412A藥明星展四乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 22153 JP-CICC@EC2412A中金摩通四乙購A HKD    0.216   0.151   0.165    -       -      0.166              -                 -
 22163 SGHK&CG@EC2512A煤氣法興五乙購A HKD    0.143   0.129   0.132    -       -      0.131              -                 -
 22164 SG-JXR @EC2512A錦欣法興五乙購A HKD    0.154   0.127   0.129    -       -      0.129              -                 -
 22180 UB-CICC@EC2412A中金瑞銀四乙購A HKD    0.19    0.124   0.141    -       -      0.141              -                 -
 22184 KS-HKEX@EC2501A港交韓投五一購A HKD    0.065   0.034   0.039   0.062   0.036   0.036        500,000            20,550
 22186 BPXIAMI@EC2507A小米法巴五七購A HKD    0.81    0.85    0.87    0.93    0.88    0.87          18,000            16,560
 22191 HS-CICC@EC2412A中金匯豐四乙購A HKD    0.179   0.119   0.135    -       -      0.135              -                 -
 22195 JPCSA50@EC2506A南中摩通五六購A HKD    0.36    0.305   0.31     -       -      0.31               -                 -
 22196 JPCTGDF@EC2503A中免摩通五三購A HKD    0.022   0.012   0.02    0.022   0.022   0.02       1,000,000            22,000
 22197 JP-JMJ @EC2503A九毛摩通五三購A HKD    0.025   0.015   0.02    0.02    0.015   0.015        230,000             4,150
 22199 SGCSHCL@EC2412A遠海法興四乙購A HKD    0.80    0.69    0.72    0.72    0.72    0.72          20,000            14,400
 22203 MSTENCT@EP2507A騰訊摩利五七沽A HKD    0.021   0.021   0.024    -       -      0.021              -                 -
 22206 MS-HKEX@EC2501A港交摩利五一購A HKD    0.059   0.035   0.036   0.058   0.031   0.035     55,370,000         2,302,790
 22218 UBCTGDF@EC2503A中免瑞銀五三購A HKD    0.011   0.011    -       -       -      0.011              -                 -
 22219 UB-JMJ @EC2503A九毛瑞銀五三購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 22229 JP-AIA @EP2504A友邦摩通五四沽A HKD    0.199   0.205   0.208   0.209   0.187   0.208        310,000            60,230
 22232 JPCITSE@EC2412A中証摩通四乙購A HKD    0.60    0.47    0.52    0.56    0.455   0.47         860,000           400,425
 22233 KS-CMOB@EC2412A中移韓投四乙購A HKD    0.021   0.013   0.016   0.016   0.012   0.016        495,000             6,950
 22235 KS-HKEX@EC2808A港交韓投八八購A HKD    0.241   0.208   0.21    0.24    0.204   0.209        302,000            63,039
 22236 HS-NIO @EC2412A蔚來匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22240 HSCSA50@EC2506A南中匯豐五六購A HKD     N/A    0.29    0.30     -       -       N/A               -                 -
 22245 UBHSCEI@EC2412B中企瑞銀四乙購B HKD    0.38    0.315   0.32     -       -      0.32               -                 -
 22250 UBCITSE@EC2412A中証瑞銀四乙購A HKD    0.57    0.45    0.46    0.58    0.425   0.455      6,520,000         3,260,825
 22254 KS-CMOB@EC2808A中移韓投八八購A HKD    0.118   0.108   0.111   0.111   0.111   0.111         10,000             1,110
 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    0.255   0.186   0.189    -       -      0.189              -                 -
 22263 HSCNOOC@EC2411A海油匯豐四甲購A HKD    0.67     -       -       -       -      0.67               -                 -
 22264 JPHK&CG@EC2512A煤氣摩通五乙購A HKD    0.143   0.131   0.133   0.14    0.138   0.132        100,000            13,900
 22265 JP-JXR @EC2512A錦欣摩通五乙購A HKD    0.187   0.157   0.16     -       -      0.16               -                 -
 22266 JPTENCT@EP2507A騰訊摩通五七沽A HKD    0.027   0.028   0.031    -       -      0.028              -                 -
 22275 HSCTGDF@EC2503A中免匯豐五三購A HKD    0.025   0.012   0.022    -       -      0.022              -                 -
 22277 HS-AIA @EP2504A友邦匯豐五四沽A HKD    0.20    0.207   0.21     -       -      0.207              -                 -
 22304 HS-ZTE @EC2411A中興匯豐四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22312 JP-NTES@EC2412A網易摩通四乙購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 22315 JPCSHCL@EC2411A遠海摩通四甲購A HKD    0.52    0.445   0.46    0.44    0.44    0.445        135,000            59,400
 22322 SGHSTEC@EC2411A甯鴘k興四甲購A HKD    0.09    0.04    0.05    0.09    0.041   0.042        790,000            40,900
 22328 UBHK&CG@EC2512A煤氣瑞銀五乙購A HKD    0.145   0.131   0.133    -       -      0.132              -                 -
 22341 GJTENCT@EP2411A騰訊國君四甲沽A HKD TRADING SUSPENDED 暫停買賣
 22342 MBCLIFE@EC2412A中壽麥銀四乙購A HKD    0.79    0.55    0.57     -       -      0.57               -                 -
 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    0.019   0.02    0.021   0.019   0.019   0.02         350,000             6,650
 22362 UBCSA50@EC2506A南中瑞銀五六購A HKD    0.35    0.285   0.305   0.315   0.315   0.305      1,500,000           472,500
 22363 UB-AIA @EP2504A友邦瑞銀五四沽A HKD    0.212   0.214   0.215   0.202   0.201   0.214        100,000            20,150
 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    0.243   0.224   0.229    -       -      0.228              -                 -
 22377 BPCNOOC@EC2412A海油法巴四乙購A HKD    0.67    0.65     -       -       -      0.67               -                 -
 22378 BPGEELY@EC2505A吉利法巴五五購A HKD    0.80    0.68    0.73     -       -      0.73               -                 -
 22379 BP-HKEX@EC2502A港交法巴五二購A HKD    0.079   0.05    0.052   0.055   0.05    0.05         400,000            20,500
 22393 UBPOMRT@EC2512A泡瑪瑞銀五乙購A HKD    1.20    1.27    1.28     -       -      1.27               -                 -
 22394 UB-JXR @EC2512A錦欣瑞銀五乙購A HKD    0.172   0.142   0.149    -       -      0.148              -                 -
 22401 MBXPENG@EC2502A小鵬麥銀五二購A HKD    0.028   0.022   0.028   0.028   0.02    0.023      1,735,000            35,310
 22409 HSCSHCL@EC2411A遠海匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 22428 MSHK&CG@EC2512A煤氣摩利五乙購A HKD    0.154   0.14    0.143    -       -      0.142              -                 -
 22432 UB-CUNI@EC2412A中聯瑞銀四乙購A HKD    0.33    0.305   0.315   0.30    0.30    0.30          60,000            18,000
 22436 UBCSHCL@EC2411A遠海瑞銀四甲購A HKD    0.55    0.47    0.49    0.47    0.47    0.47         300,000           141,000
 22439 JP-HKEX@EC2501A港交摩通五一購A HKD    0.067   0.041   0.042   0.064   0.036   0.041  1,253,850,000        72,123,380
 22447 BPSANDS@EC2501A金沙法巴五一購A HKD     N/A     -       -       -       -       N/A               -                 -
 22448 BPSANDS@EC2504A金沙法巴五四購A HKD    0.031   0.027   0.028   0.031   0.031   0.028        548,000            16,988
 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    0.031   0.032   0.034    -       -      0.032              -                 -
 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    0.55    0.455   0.465   0.56    0.43    0.465        710,000           341,175
 22464 MSCPAIR@EC2412A國泰摩利四乙購A HKD    0.07    0.074   0.086   0.086   0.077   0.079      1,240,000           105,460
 22465 MS-JMJ @EC2503A九毛摩利五三購A HKD    0.025   0.02    0.026   0.02    0.02    0.02         100,000             2,000
 22466 MSXIAMI@EC2506A小米摩利五六購A HKD    0.82    0.84    0.86    0.91    0.91    0.86         100,000            91,000
 22474 UBGEELY@EC2412A吉利瑞銀四乙購A HKD    0.455   0.33    0.34    0.41    0.315   0.33         250,000            90,000
 22475 SGCSA50@EC2503A南中法興五三購A HKD    0.246   0.198   0.201   0.231   0.199   0.199        870,000           191,120
 22480 SGFTA50@EC2412AA中法興四乙購A HKD    0.199   0.136   0.142    -       -      0.142              -                 -
 22491 KSGEELY@EC2505A吉利韓投五五購A HKD    0.76    0.67    0.72    0.75    0.67    0.67          30,000            20,500
 22492 KS-NTES@EC2412A網易韓投四乙購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 22493 KS-BYD @EC2412A比迪韓投四乙購A HKD    0.196   0.13    0.139   0.187   0.177   0.139        400,000            73,100
 22497 CT-HSI @EP2412A瓻花旗四乙沽A HKD    0.01     -      0.011    -       -      0.01               -                 -
 22511 MBXINTE@EC2504A新特麥銀五四購A HKD    0.124   0.105   0.108    -       -      0.108              -                 -
 22515 MB-CTIH@EC2503A太保麥銀五三購A HKD    1.03    0.77    0.96    0.96    0.96    0.95           5,000             4,800
 22517 MB-CICC@EC2506A中金麥銀五六購A HKD    0.20    0.14     -      0.14    0.14    0.14           4,000               560
 22519 MB-ZTE @EC2501A中興麥銀五一購A HKD    0.068   0.036   0.038   0.052   0.038   0.038      2,440,000            97,454
 22522 HSMTUAN@EC2506A美團匯豐五六購A HKD    0.80    0.73    0.75     -       -      0.75               -                 -
 22533 BI-HKEX@EC2503A港交中銀五三購A HKD    0.103   0.067   0.07    0.099   0.066   0.068      5,810,000           399,040
 22535 GJMTUAN@EP2412A美團國君四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 22538 BP-CMB @EC2412A招行法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 22539 BPCLIFE@EC2412A中壽法巴四乙購A HKD    0.79    0.55    0.59    0.70    0.57    0.57         170,000           112,500
 22548 MB-CGNP@EC2505A中核麥銀五五購A HKD    0.325   0.29    0.30     -       -      0.30               -                 -
 22549 MBTENCT@EC2504B騰訊麥銀五四購B HKD    0.295   0.247   0.25    0.305   0.248   0.248        170,000            48,520
 22565 BPMTUAN@EC2501A美團法巴五一購A HKD    1.70    1.52    1.58     -       -      1.58               -                 -
 22566 BPMTUAN@EC2503A美團法巴五三購A HKD    1.62    1.45    1.51     -       -      1.52               -                 -
 22569 BPYKENR@EC2501A兗礦法巴五一購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 22570 MSCSA50@EC2503A南中摩利五三購A HKD    0.26    0.206   0.208   0.206   0.204   0.206         34,000             6,944
 22584 MBGDINV@EC2503A粵海麥銀五三購A HKD    0.034   0.015   0.031    -       -      0.031              -                 -
 22585 MB-SPA @EC2511A太A麥銀五甲購A HKD    0.12    0.111   0.114   0.12    0.111   0.111      1,050,000           120,625
 22586 MB-SITC@EC2501A海豐麥銀五一購A HKD    0.174   0.114   0.118   0.131   0.131   0.118        100,000            13,100
 22589 SGBYDEI@EC2504A比電法興五四購A HKD    0.051   0.056   0.058   0.061   0.057   0.057      2,100,000           124,600
 22591 CTCSHCL@EC2411A遠海花旗四甲購A HKD    0.63    0.43    0.485    -       -      0.485              -                 -
 22592 CTGEELY@EC2412A吉利花旗四乙購A HKD    0.44    0.33    0.34    0.415   0.325   0.33         450,000           165,550
 22596 SGMTUAN@EC2506A美團法興五六購A HKD    0.78    0.71    0.72     -       -      0.72               -                 -
 22598 SG-HKEX@EC2501A港交法興五一購A HKD    0.068   0.039   0.041   0.065   0.037   0.039     11,100,000           581,980
 22599 HSTENCT@EC2412B騰訊匯豐四乙購B HKD    0.241   0.182   0.188   0.211   0.211   0.187      1,000,000           211,000
 22606 UB-HKEX@EC2501A港交瑞銀五一購A HKD    0.065   0.039   0.04    0.065   0.035   0.039  1,367,500,000        77,449,940
 22615 MB-SMIC@EC2502A中芯麥銀五二購A HKD    0.42    0.28    0.305   0.43    0.295   0.295        260,000            97,850
 22617 MBZIJIN@EC2501A紫金麥銀五一購A HKD    0.088   0.071   0.073   0.084   0.071   0.071        960,000            79,900
 22619 MB-JMJ @EC2504A九毛麥銀五四購A HKD    0.03     -       -       -       -      0.03               -                 -
 22627 HS-HSI @EC2412A瓻匯豐四乙購A HKD    0.208   0.148   0.152    -       -      0.152              -                 -
 22628 KSMTUAN@EC2812A美團韓投八乙購A HKD    0.77    0.71    0.74     -       -      0.74               -                 -
 22629 KSTENCT@EC2808A騰訊韓投八八購A HKD    0.61    0.58    0.60     -       -      0.60               -                 -
 22631 JP-HSI @EC2412A瓻摩通四乙購A HKD    0.199   0.144   0.146   0.203   0.139   0.146      3,130,000           511,280
 22632 JPMTUAN@EC2506A美團摩通五六購A HKD    0.80    0.72    0.75     -       -      0.75               -                 -
 22642 UBMTUAN@EC2506A美團瑞銀五六購A HKD    0.80    0.73    0.74     -       -      0.74               -                 -
 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    0.038   0.015   0.022   0.026   0.026   0.022         80,000             2,080
 22659 KSALIBA@EC2812A阿里韓投八乙購A HKD    0.32    0.29    0.30    0.305   0.29    0.29         125,000            37,125
 22660 KS-HSBC@EC2812A匯豐韓投八乙購A HKD    0.10    0.096   0.097   0.102   0.096   0.097      3,230,000           328,210
 22669 JPMTUAN@EC2503A美團摩通五三購A HKD    1.27    1.12    1.15     -       -      1.16               -                 -
 22675 SGMTUAN@EC2503A美團法興五三購A HKD    1.24    1.10    1.11     -       -      1.12               -                 -
 22677 MBKUASO@EC2506A快手麥銀五六購A HKD    0.075   0.06    0.061   0.071   0.071   0.061         20,000             1,420
 22680 HSMTUAN@EC2503A美團匯豐五三購A HKD    1.23    1.08    1.11    1.07    1.07    1.08         700,000           749,000
 22682 HSXIAMI@EC2412A小米匯豐四乙購A HKD    0.83    0.87    0.88    0.93    0.90    0.88          30,000            27,300
 22684 UBMTUAN@EC2503A美團瑞銀五三購A HKD    1.26    1.11    1.13     -       -      1.13               -                 -
 22686 MB-HSBC@EC2501A匯豐麥銀五一購A HKD    0.048   0.043   0.046   0.055   0.052   0.046         76,000             4,018
 22687 MBALIBA@EC2412C阿里麥銀四乙購C HKD    0.25    0.177   0.182    -       -      0.182              -                 -
 22690 MBZHJIN@EC2504A招金麥銀五四購A HKD    0.24    0.222   0.225   0.238   0.225   0.225      1,700,000           391,410
 22691 HS-SMIC@EC2411A中芯匯豐四甲購A HKD    0.71    0.55    0.56    0.71    0.71    0.56          60,000            42,600
 22693 HS-OOIL@EC2412A東海匯豐四乙購A HKD    0.038   0.027   0.029    -       -      0.029              -                 -
 22694 HSKUASO@EC2506A快手匯豐五六購A HKD    0.075   0.061   0.062   0.077   0.062   0.062     16,795,000         1,195,625
 22699 JP-HSBK@EC2510A琤芞秦q五十購A HKD    0.225   0.212   0.214    -       -      0.215              -                 -
 22705 JP-AIA @EC2509A友邦摩通五九購A HKD    0.05    0.047   0.048   0.055   0.046   0.047      1,210,000            62,900
 22707 JPTENCT@EC2412B騰訊摩通四乙購B HKD    0.246   0.189   0.194   0.248   0.188   0.193        110,000            23,060
 22709 JPFTA50@EC2412AA中摩通四乙購A HKD    0.222   0.152   0.155    -       -      0.155              -                 -
 22713 SG-HSI @EC2412A瓻法興四乙購A HKD    0.208   0.15    0.152   0.155   0.149   0.15       6,000,000           912,000
 22724 UBTENCT@EC2412A騰訊瑞銀四乙購A HKD    0.265   0.202   0.206   0.221   0.198   0.203         30,000             6,170
 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    0.265   0.195   0.198    -       -      0.198              -                 -
 22734 HSFTA50@EC2412AA中匯豐四乙購A HKD    0.189   0.125   0.129   0.169   0.169   0.13          20,000             3,380
 22736 SG-WUXI@EP2506A藥明法興五六沽A HKD    0.275   0.28    0.295    -       -      0.28               -                 -
 22739 SG-HKEX@EP2412A港交法興四乙沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 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    0.094   0.065   0.087   0.094   0.078   0.079        510,000            44,500
 22745 JPCPAIR@EC2412A國泰摩通四乙購A HKD    0.069   0.075   0.078   0.083   0.077   0.077      3,155,000           261,585
 22747 JP-CTIH@EC2503A太保摩通五三購A HKD    0.98    0.71    0.91    0.91    0.91    0.91           5,000             4,550
 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    0.27    0.208   0.215    -       -      0.215              -                 -
 22757 UBCPAIR@EC2412A國泰瑞銀四乙購A HKD    0.069   0.075   0.08    0.08    0.074   0.08         440,000            33,980
 22763 CT-HKEX@EC2501A港交花旗五一購A HKD    0.063   0.031   0.037   0.058   0.038   0.036      3,170,000           125,530
 22767 JPBOCHK@EC2411A中銀摩通四甲購A HKD    0.73    0.69    0.73     -       -      0.73               -                 -
 22772 SGKUASO@EC2506A快手法興五六購A HKD    0.073   0.059   0.06    0.075   0.057   0.06     235,540,000        16,015,820
 22773 SGBOCHK@EC2412A中銀法興四乙購A HKD    0.56    0.54    0.57     -       -      0.56               -                 -
 22774 SGCNOOC@EP2412A海油法興四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22787 DSKUASO@EC2506A快手星展五六購A HKD    0.064   0.052   0.053   0.062   0.05    0.052      2,680,000           150,635
 22789 DS-SUNY@EC2412A舜光星展四乙購A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 22790 HS-HKEX@EC2501A港交匯豐五一購A HKD    0.064   0.038   0.039   0.063   0.035   0.037     58,370,000         2,647,600
 22793 JP-SUNY@EC2412A舜光摩通四乙購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 22795 JPKUASO@EC2506A快手摩通五六購A HKD    0.08    0.065   0.067   0.08    0.065   0.066    163,755,000        12,808,275
 22798 SGLIAUT@EC2412A理想法興四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.01    0.01    0.01         300,000             3,000
 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 TRADING SUSPENDED 暫停買賣
 22816 BP-HSI @EC2412B瓻法巴四乙購B HKD    0.196   0.138   0.143   0.144   0.136   0.139        600,000            84,000
 22817 BPTENCT@EC2501B騰訊法巴五一購B HKD    0.61    0.50    0.56     -       -      0.57               -                 -
 22818 BPBAIDU@EC2501A百度法巴五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22819 BPJDCOM@EC2501B京東法巴五一購B HKD    0.395   0.385   0.425    -       -      0.395              -                 -
 22820 MB-SUNY@EC2507A舜光麥銀五七購A HKD    0.13    0.136   0.145   0.161   0.147   0.145        130,000            19,510
 22821 MB-JXR @EC2601A錦欣麥銀六一購A HKD    0.187   0.159   0.162    -       -      0.162              -                 -
 22824 UB-HSI @EC2412A瓻瑞銀四乙購A HKD    0.208   0.143   0.146   0.14    0.14    0.143      2,000,000           280,000
 22825 UBJDCOM@EC2412A京東瑞銀四乙購A HKD    0.14    0.126   0.13    0.15    0.137   0.13         275,000            39,475
 22831 BI-SMIC@EP2502A中芯中銀五二沽A HKD    0.019   0.023   0.032    -       -      0.023              -                 -
 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    0.165   0.134   0.138   0.161   0.137   0.137      1,635,000           251,795
 22847 HSXPENG@EP2412A小鵬匯豐四乙沽A HKD    0.034   0.039   0.04    0.04    0.029   0.04       1,535,000            56,610
 22848 HSLIAUT@EP2412A理想匯豐四乙沽A HKD    0.215   0.239   0.244    -       -      0.239              -                 -
 22854 HSALIBA@EC2412C阿里匯豐四乙購C HKD    0.245   0.172   0.176   0.215   0.166   0.172      1,665,000           309,475
 22855 HSALIBA@EC2412D阿里匯豐四乙購D HKD    0.142   0.086   0.09    0.113   0.097   0.089        300,000            31,540
 22866 GJALIBA@EC2412A阿里國君四乙購A HKD    0.275   0.198   0.214    -       -      0.213              -                 -
 22870 DSCSA50@EC2506A南中星展五六購A HKD    0.325   0.26    0.28     -       -      0.28               -                 -
 22871 DS-AIA @EC2509A友邦星展五九購A HKD    0.056   0.054   0.055   0.061   0.053   0.053        260,000            14,440
 22872 DSXIAMI@EC2412A小米星展四乙購A HKD    1.18    1.18    1.23     -       -      1.18               -                 -
 22878 HSBOCHK@EC2411A中銀匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 22880 MB-BILI@EC2501A嗶哩麥銀五一購A HKD    0.61    0.53    0.58     -       -      0.58               -                 -
 22882 UBXIAMI@EC2506A小米瑞銀五六購A HKD    0.88    0.89    0.91    0.92    0.92    0.91         100,000            92,000
 22888 UBALIBA@EC2412D阿里瑞銀四乙購D HKD    0.183   0.129   0.132   0.15    0.15    0.132        100,000            15,000
 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    0.57     -       -       -       -      0.57               -                 -
 22893 CT-HSBK@EC2510A琤耵廕X五十購A HKD    0.193    -       -       -       -      0.184              -                 -
 22898 JP-HSI @EC2412B瓻摩通四乙購B HKD    0.435   0.355   0.36    0.445   0.36    0.36         260,000           106,850
 22907 JPJDCOM@EC2412A京東摩通四乙購A HKD    0.144   0.133   0.135    -       -      0.136              -                 -
 22914 JPALIBA@EC2412C阿里摩通四乙購C HKD    0.188   0.133   0.136    -       -      0.136              -                 -
 22916 JPGEELY@EC2504A吉利摩通五四購A HKD    0.82    0.71    0.74     -       -      0.74               -                 -
 22920 SGSANDS@EC2412A金沙法興四乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 22921 SGXIAMI@EC2412B小米法興四乙購B HKD    1.20    1.19    1.25     -       -      1.20               -                 -
 22923 MB-AIA @EC2601A友邦麥銀六一購A HKD    0.081   0.076   0.077   0.084   0.075   0.076      1,200,000            91,200
 22924 MS-HSBK@EC2510A琤芞祐Q五十購A HKD    0.222   0.209   0.213    -       -      0.212              -                 -
 22926 MSBOCHK@EC2412A中銀摩利四乙購A HKD    0.56    0.53    0.56     -       -      0.56               -                 -
 22928 MSPINAN@EC2503A平安摩利五三購A HKD    0.59    0.48    0.49    0.49    0.48    0.48          80,000            39,050
 22929 MSALIBA@EP2412A阿里摩利四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22936 UBXIAMI@EC2412B小米瑞銀四乙購B HKD    1.19    1.22    1.25     -       -      1.22               -                 -
 22937 UB-HSI @EC2412B瓻瑞銀四乙購B HKD    0.45    0.365   0.385    -       -      0.385              -                 -
 22941 UB-HSBK@EC2510A琤芛蝏五十購A HKD    0.219   0.21    0.212    -       -      0.212              -                 -
 22945 CTKUASO@EC2506A快手花旗五六購A HKD    0.073   0.059    -      0.072   0.058   0.059      4,825,000           288,035
 22947 CTCPAIR@EC2412A國泰花旗四乙購A HKD    0.078    -      0.099   0.094   0.087   0.089        865,000            79,660
 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    0.056   0.011    -       -       -      0.056              -                 -
 22951 JPLIAUT@EC2412A理想摩通四乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 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    0.465   0.42    0.435    -       -      0.435              -                 -
 22961 GSPINAN@EC2411A平安高盛四甲購A HKD TRADING SUSPENDED 暫停買賣
 22968 HS-HSI @EC2412B瓻匯豐四乙購B HKD    0.435   0.35    0.365    -       -      0.365              -                 -
 22969 HSXIAMI@EC2412B小米匯豐四乙購B HKD    1.16    1.19    1.21     -       -      1.19               -                 -
 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    0.95    0.85    0.88     -       -      0.88               -                 -
 22973 HUALIBA@EC2412A阿里華泰四乙購A HKD    0.149   0.089   0.092   0.127   0.104   0.092        200,000            23,100
 22977 MBFOPHA@EC2411A復醫麥銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 22978 SGJDCOM@EC2412A京東法興四乙購A HKD    0.385   0.375   0.395   0.385   0.375   0.385        402,500           152,512
 22979 SG-HSBK@EC2510A琤耵k興五十購A HKD    0.20    0.187   0.19     -       -      0.19               -                 -
 22986 UBKUASO@EC2506A快手瑞銀五六購A HKD    0.082   0.066   0.067   0.078   0.065   0.066      2,100,000           148,360
 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    0.234    -       -      0.224   0.224   0.219         10,000             2,240
 22995 SG-HSI @EC2412C瓻法興四乙購C HKD    0.44    0.355   0.365   0.39    0.355   0.355        120,000            44,450
 22998 DSALIBA@EC2412A阿里星展四乙購A HKD    0.156   0.098   0.103    -       -      0.102              -                 -
 23001 HS-HKEX@EC2506A港交匯豐五六購A HKD    0.295   0.224   0.228   0.29    0.218   0.222        490,000           116,150
 23002 UB-HSI @EC2411A瓻瑞銀四甲購A HKD    0.495   0.42    0.44     -       -      0.44               -                 -
 23006 HS-HKEX@EC2411A港交匯豐四甲購A HKD    0.50    0.38     -      0.375   0.375   0.375         70,000            26,250
 23010 MBJDCOM@EC2501A京東麥銀五一購A HKD    0.405   0.395   0.43     -       -      0.405              -                 -
 23011 MBANTAS@EC2503A安踏麥銀五三購A HKD    0.187   0.168   0.17    0.196   0.192   0.17         320,000            62,320
 23012 HSZIJIN@EC2412A紫金匯豐四乙購A HKD    0.204   0.173   0.178    -       -      0.178              -                 -
 23015 HSZHJIN@EC2412A招金匯豐四乙購A HKD    0.57    0.51    0.56     -       -      0.56               -                 -
 23017 KS-AIA @EC2512A友邦韓投五乙購A HKD    0.081   0.074   0.078    -       -      0.078              -                 -
 23019 MS-WUXI@EC2504A藥明摩利五四購A HKD    0.018   0.014   0.02     -       -      0.018              -                 -
 23024 MSSANDS@EC2412A金沙摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.078   0.058   0.065   0.061   0.061   0.061          8,000               488
 23033 MS-HSBC@EC2503A匯豐摩利五三購A HKD    0.75    0.72    0.75    0.78    0.77    0.75       2,800,000         2,176,000
 23034 MSGEELY@EC2504A吉利摩利五四購A HKD    0.80    0.69    0.70     -       -      0.70               -                 -
 23037 BPTENCT@EC2501C騰訊法巴五一購C HKD    1.10    1.00    1.06     -       -      1.06               -                 -
 23038 BPTENCT@EC2504B騰訊法巴五四購B HKD    0.99    0.89    0.92    0.91    0.91    0.91          10,000             9,100
 23039 BPALIBA@EC2501C阿里法巴五一購C HKD    0.255   0.181   0.189    -       -      0.189              -                 -
 23040 BPALIBA@EC2501D阿里法巴五一購D HKD    0.158   0.096   0.102   0.133   0.096   0.096        245,000            27,780
 23042 BP-HKEX@EC2510A港交法巴五十購A HKD    0.53    0.42    0.445   0.42    0.42    0.42          10,000             4,200
 23044 HS-SUNY@EC2506A舜光匯豐五六購A HKD    0.164   0.175   0.178   0.212   0.186   0.178     14,010,000         2,805,700
 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    0.275   0.204   0.207    -       -      0.206              -                 -
 23051 JPSANDS@EC2412A金沙摩通四乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 23054 JPKINGD@EC2506A金蝶摩通五六購A HKD    0.25    0.21    0.211   0.25    0.211   0.211      1,740,000           412,040
 23056 JPJDCOM@EC2412B京東摩通四乙購B HKD    0.39    0.38    0.395    -       -      0.39               -                 -
 23064 JP-BYD @EC2502A比迪摩通五二購A HKD    0.242   0.199   0.206    -       -      0.204              -                 -
 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    0.54    0.465   0.47     -       -      0.47               -                 -
 23075 MBMTUAN@EP2505A美團麥銀五五沽A HKD    0.08    0.085   0.086    -       -      0.084              -                 -
 23077 MS-WUXI@EP2506A藥明摩利五六沽A HKD    0.249   0.26    0.27     -       -      0.26               -                 -
 23078 MSXPENG@EP2412B小鵬摩利四乙沽B HKD    0.01     -      0.016    -       -      0.01               -                 -
 23081 MSMTUAN@EP2411A美團摩利四甲沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23086 UBTENCT@EP2507B騰訊瑞銀五七沽B HKD    0.024   0.025   0.026    -       -      0.025              -                 -
 23088 UBSANDS@EC2412A金沙瑞銀四乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 23090 UBJDCOM@EC2412B京東瑞銀四乙購B HKD    0.48    0.47    0.475    -       -      0.48               -                 -
 23100 HSALIBA@EP2411A阿里匯豐四甲沽A HKD    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    0.049   0.047   0.048    -       -      0.048              -                 -
 23111 JPMTUAN@EP2412C美團摩通四乙沽C HKD    0.01     -       -       -       -      0.01               -                 -
 23118 MBTCTRA@EC2506A同程麥銀五六購A HKD    0.345   0.345   0.355   0.39    0.345   0.35       5,736,000         2,086,020
 23119 MBTENCT@EC2512B騰訊麥銀五乙購B HKD    0.66    0.61    0.63    0.68    0.68    0.63          10,000             6,800
 23120 MB-BYD @EC2511A比迪麥銀五甲購A HKD    0.425   0.375   0.385    -       -      0.385              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 23125 UB-CTIH@EC2503A太保瑞銀五三購A HKD    0.83    0.68    0.76    0.76    0.76    0.76           5,000             3,800
 23126 JP-HSI @EP2503C瓻摩通五三沽C HKD    0.013   0.015   0.024    -       -      0.015              -                 -
 23129 SGXPENG@EC2412A小鵬法興四乙購A HKD    0.174   0.141   0.145   0.141   0.141   0.141        200,000            28,200
 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    0.01     -      0.018    -       -      0.01               -                 -
 23134 BIJDCOM@EC2412A京東中銀四乙購A HKD    0.128   0.114   0.122   0.143   0.115   0.122        110,000            14,650
 23141 UB-HSI @EP2503C瓻瑞銀五三沽C HKD    0.017    -       -       -       -      0.017              -                 -
 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    0.34    0.27     -       -       -      0.285              -                 -
 23154 CT-WUXI@EC2507A藥明花旗五七購A HKD    0.025   0.018    -      0.022   0.022   0.022         50,000             1,100
 23156 CT-HSI @EC2412B瓻花旗四乙購B HKD    0.208   0.136   0.165   0.19    0.156   0.152        250,000            43,340
 23159 SG-HSI @EP2503C瓻法興五三沽C HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 23162 HS-BYD @EC2412A比迪匯豐四乙購A HKD    0.196   0.136   0.146    -       -      0.144              -                 -
 23166 MBTRSKY@EC2510A航信麥銀五十購A HKD    0.204   0.197   0.201    -       -      0.201              -                 -
 23168 UB-BYD @EC2502A比迪瑞銀五二購A HKD    0.275   0.227   0.228   0.249   0.243   0.227        100,000            24,600
 23169 SGJDCOM@EC2512A京東法興五乙購A HKD    0.335   0.33    0.335    -       -      0.335              -                 -
 23178 CTXIAMI@EC2412B小米花旗四乙購B HKD    1.18     -      1.23     -       -      1.20               -                 -
 23182 MS-BYD @EC2412A比迪摩利四乙購A HKD    0.305   0.239   0.249    -       -      0.245              -                 -
 23184 UB-BYD @EC2412A比迪瑞銀四乙購A HKD    0.32    0.249   0.265    -       -      0.265              -                 -
 23187 HSHSCEI@EC2412B中企匯豐四乙購B HKD    0.375   0.31    0.32     -       -      0.32               -                 -
 23190 HSSANDS@EC2412A金沙匯豐四乙購A HKD    0.019    -      0.018    -       -      0.018              -                 -
 23191 HSMTUAN@EC2412A美團匯豐四乙購A HKD    1.67    1.53    1.55     -       -      1.55               -                 -
 23195 BP-CMOB@EC2504B中移法巴五四購B HKD    0.106   0.092   0.095   0.097   0.092   0.093        950,000            89,020
 23198#UBHLAND@EC2412A琣a瑞銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 23201 UBGEELY@EC2504A吉利瑞銀五四購A HKD    0.80    0.69    0.73     -       -      0.73               -                 -
 23205 JP-BYD @EC2412A比迪摩通四乙購A HKD    0.325   0.25    0.27     -       -      0.265              -                 -
 23206 JPTRSKY@EC2505A航信摩通五五購A HKD    0.249   0.241   0.244    -       -      0.244              -                 -
 23207 JPMEITU@EC2506A美圖摩通五六購A HKD    0.225   0.218   0.221   0.25    0.213   0.218      1,747,500           408,785
 23209 JPXPENG@EC2412A小鵬摩通四乙購A HKD    0.174   0.124   0.14     -       -      0.14               -                 -
 23212 UB-WUXI@EC2507A藥明瑞銀五七購A HKD    0.031   0.024   0.027   0.024   0.024   0.024         25,000               600
 23215 UBMTUAN@EC2412A美團瑞銀四乙購A HKD    1.71    1.56    1.58     -       -      1.58               -                 -
 23216 DS-WUXI@EC2412B藥明星展四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 23221 SG-SUNY@EC2506A舜光法興五六購A HKD    0.138   0.142   0.144   0.178   0.145   0.145      3,400,000           563,715
 23228 MBNOEDU@EC2505A新教麥銀五五購A HKD    0.038   0.036   0.038    -       -      0.038              -                 -
 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    0.16    0.09    0.13     -       -      0.13               -                 -
 23233 MB-PAHT@EC2503A平醫麥銀五三購A HKD    0.101   0.085   0.093   0.096   0.093   0.093        623,000            58,649
 23234 UB-SUNY@EC2506A舜光瑞銀五六購A HKD    0.178   0.184   0.186   0.22    0.188   0.186      2,530,000           542,730
 23237 UB-HSI @EC2412C瓻瑞銀四乙購C HKD    0.335   0.27    0.28     -       -      0.28               -                 -
 23243 JP-HSI @EC2412C瓻摩通四乙購C HKD    0.32    0.26    0.265    -       -      0.265              -                 -
 23248 JPKUASO@EC2509A快手摩通五九購A HKD    0.165   0.141   0.142   0.16    0.14    0.142        490,000            72,890
 23250 JPMTUAN@EC2412A美團摩通四乙購A HKD    1.70    1.53    1.56     -       -      1.57               -                 -
 23251 JP-SUNY@EC2506A舜光摩通五六購A HKD    0.19    0.198   0.20    0.235   0.20    0.20       2,620,000           589,845
 23253 KS-HSBC@EC2412A匯豐韓投四乙購A HKD    0.054   0.043   0.045    -       -      0.045              -                 -
 23264 UBMTUAN@EC2502B美團瑞銀五二購B HKD    1.65    1.50    1.51     -       -      1.52               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 23271 JPESBUY@EC2512A東甄摩通五乙購A HKD    0.086   0.08    0.081   0.086   0.085   0.081        375,000            32,200
 23274 JP-TQL @EC2509A天齊摩通五九購A HKD    0.099   0.084   0.085   0.10    0.097   0.086        160,000            15,760
 23277 MBMEITU@EC2506A美圖麥銀五六購A HKD    0.223   0.22    0.222   0.248   0.211   0.22         255,000            55,785
 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    0.61    0.50    0.51    0.53    0.53    0.51          10,000             5,300
 23297 MBGEELY@EC2507A吉利麥銀五七購A HKD    0.96    0.83    0.89     -       -      0.89               -                 -
 23301 MS-SUNY@EC2506A舜光摩利五六購A HKD    0.125   0.13    0.132   0.172   0.132   0.132      3,975,000           610,775
 23304 MSKUASO@EC2509A快手摩利五九購A HKD    0.162   0.138   0.139   0.16    0.137   0.138      2,555,000           384,045
 23306 SG-HSI @EC2412D瓻法興四乙購D HKD    0.325   0.26    0.27    0.265   0.265   0.265         10,000             2,650
 23307 MB-WXAT@EC2504A藥康麥銀五四購A HKD    0.064   0.046   0.05    0.059   0.047   0.048        275,000            14,945
 23311 UBKINGD@EC2506A金蝶瑞銀五六購A HKD    0.196   0.16    0.163   0.194   0.163   0.163        190,000            33,310
 23321 JPCSHIP@EC2508A遠能摩通五八購A HKD    0.094   0.081   0.083   0.084   0.08    0.081      4,020,000           321,680
 23329 MBDTRNP@EC2502A唐能麥銀五二購A HKD    0.171   0.146   0.154    -       -      0.154              -                 -
 23330 GJJDCOM@EC2412A京東國君四乙購A HKD    0.115   0.102   0.108   0.128   0.098   0.108      1,080,000           124,065
 23333 UBXPENG@EC2412A小鵬瑞銀四乙購A HKD    0.172   0.123   0.141    -       -      0.141              -                 -
 23337 UBKUASO@EC2509A快手瑞銀五九購A HKD    0.17    0.145   0.147   0.169   0.164   0.147        250,000            41,600
 23340 HS-ICBC@EC2412A工行匯豐四乙購A HKD    0.52    0.415   0.44     -       -      0.445              -                 -
 23341 HS-CCB @EC2412A建行匯豐四乙購A HKD    0.80    0.68    0.72     -       -      0.72               -                 -
 23345 JPMTUAN@EP2503A美團摩通五三沽A HKD    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    0.87    0.48    0.63     -       -      0.63               -                 -
 23353 MBCRPOW@EC2501A潤電麥銀五一購A HKD    0.146   0.127   0.13    0.15    0.129   0.129        100,000            14,340
 23357 MS-AIA @EP2503A友邦摩利五三沽A HKD    0.198   0.204   0.206    -       -      0.204              -                 -
 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    0.135   0.06    0.069   0.087   0.065   0.069        350,000            28,440
 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    0.77    0.68    0.70    0.78    0.77    0.70          40,000            31,000
 23362 BISANDS@EC2412A金沙中銀四乙購A HKD    0.014    -      0.019    -       -      0.014              -                 -
 23364 HSXPENG@EC2412A小鵬匯豐四乙購A HKD    0.169   0.134   0.138    -       -      0.138              -                 -
 23367 HS-BYD @EC2412B比迪匯豐四乙購B HKD    0.31    0.242   0.255    -       -      0.255              -                 -
 23372 MB-XTEP@EC2601A特步麥銀六一購A HKD    0.42    0.38    0.395    -       -      0.395              -                 -
 23375 MBXINYI@EC2504A信義麥銀五四購A HKD    0.238   0.194   0.214    -       -      0.214              -                 -
 23407 JPXIAMI@EC2412B小米摩通四乙購B HKD    1.18    1.20    1.23     -       -      1.20               -                 -
 23409 MBCSAIR@EC2601A南航麥銀六一購A HKD    0.56    0.60    0.61    0.65    0.58    0.60         538,000           333,500
 23410 MB-SFMG@EC2601A復電麥銀六一購A HKD    0.70    0.48    0.66     -       -      0.66               -                 -
 23413 HS-WXAT@EC2411A藥康匯豐四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23415 DSSPDRG@EC2411AS金星展四甲購A HKD TRADING SUSPENDED 暫停買賣
 23416 MSCTGDF@EC2503A中免摩利五三購A HKD    0.021   0.015   0.019   0.022   0.022   0.019        900,000            19,800
 23417 UB-AIA @EC2512A友邦瑞銀五乙購A HKD    0.082   0.076   0.077   0.085   0.082   0.077        100,000             8,350
 23420 SGMTUAN@EP2503A美團法興五三沽A HKD    0.015    -      0.017    -       -      0.015              -                 -
 23421 SGSPDRG@EC2411AS金法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 23424 HSJDCOM@EC2412A京東匯豐四乙購A HKD    0.38    0.37    0.38    0.40    0.40    0.38         312,500           125,000
 23425 GJXIAMI@EC2412B小米國君四乙購B HKD    1.23    1.20    1.29     -       -      1.23               -                 -
 23432 DSTRAHK@EP2411A盈富星展四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23440 MSXPENG@EC2412A小鵬摩利四乙購A HKD    0.131   0.093   0.099   0.141   0.096   0.096      1,580,000           164,820
 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    0.365   0.355   0.37    0.395   0.395   0.37          15,000             5,925
 23447 HSJDCOM@EC2412B京東匯豐四乙購B HKD    0.132   0.118   0.123    -       -      0.123              -                 -
 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 TRADING SUSPENDED 暫停買賣
 23455 JP-WXAT@EC2411A藥康摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 23456 JP-BYD @EC2506A比迪摩通五六購A HKD    0.30    0.255   0.265    -       -      0.26               -                 -
 23461 MSZIJIN@EC2412B紫金摩利四乙購B HKD    0.069   0.05    0.051   0.067   0.05    0.05         940,000            52,400
 23467 MBYKENR@EC2501A兗礦麥銀五一購A HKD    0.01     -       -       -       -      0.01               -                 -
 23470 JP-HSI @EP2412A瓻摩通四乙沽A HKD    0.011    -       -       -       -      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               -                 -
 23479 MB-HTSC@EC2507A華泰麥銀五七購A HKD    0.72    0.48    0.64     -       -      0.64               -                 -
 23481 MSMTUAN@EC2412A美團摩利四乙購A HKD    1.64    1.48    1.51     -       -      1.51               -                 -
 23489 JPCP&CC@EC2412A中化摩通四乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 23494 HSCP&CC@EC2412A中化匯豐四乙購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 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    0.52    0.50    0.52    0.58    0.51    0.51         330,000           184,700
 23503 UB-BYD @EC2506A比迪瑞銀五六購A HKD    0.30    0.255   0.26     -       -      0.26               -                 -
 23504 BIPINAN@EC2412A平安中銀四乙購A HKD    0.275   0.161   0.18    0.243   0.173   0.174        310,000            65,040
 23510 MB-CKH @EC2505A長和麥銀五五購A HKD    0.044   0.039   0.041    -       -      0.041              -                 -
 23511 MBBAIDU@EP2601A百度麥銀六一沽A HKD    0.249   0.30    0.305   0.30    0.295   0.30          60,000            17,887
 23513 BPCNOOC@EC2501A海油法巴五一購A HKD    0.093   0.074   0.083   0.107   0.107   0.082        200,000            21,400
 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    0.05    0.035   0.04    0.054   0.03    0.035      1,425,000            63,985
 23526 BIXIAMI@EP2412A小米中銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23527 BI-HSBC@EC2412A匯豐中銀四乙購A HKD    0.57    0.52    0.55     -       -      0.55               -                 -
 23528 MB-MNSO@EC2601A名創麥銀六一購A HKD    0.137   0.12    0.123   0.134   0.119   0.12       5,710,000           692,270
 23529 MB-OOIL@EC2511A東海麥銀五甲購A HKD    0.092   0.085   0.087   0.087   0.085   0.085        500,000            42,700
 23530 HS-JMJ @EC2503A九毛匯豐五三購A HKD    0.01    0.01    0.014   0.01    0.01    0.01          20,000               200
 23531 KSKUASO@EC2506A快手韓投五六購A HKD    0.074   0.06    0.061   0.064   0.064   0.061         80,000             5,120
 23538 MB-KECL@EC2509A昆能麥銀五九購A HKD    0.211   0.204   0.207   0.207   0.207   0.207         10,000             2,070
 23544 MBWEIMO@EC2504A微盟麥銀五四購A HKD    0.088   0.064   0.07    0.087   0.07    0.068        208,000            16,519
 23549 BP-CCB @EC2501A建行法巴五一購A HKD    0.78    0.65    0.71     -       -      0.71               -                 -
 23555 UBCSA50@EP2412A南中瑞銀四乙沽A HKD    0.013    -      0.05     -       -      0.013              -                 -
 23569 HU-HSBC@EC2411A匯豐華泰四甲購A HKD TRADING SUSPENDED 暫停買賣
 23575 MB-NTES@EP2412A網易麥銀四乙沽A HKD    0.194   0.20    0.202   0.194   0.194   0.20          10,000             1,940
 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    0.019   0.013   0.016   0.013   0.013   0.013        200,000             2,600
 23590 GJXIAMI@EP2412A小米國君四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23593 HS-SMIC@EC2501A中芯匯豐五一購A HKD    0.495   0.335   0.355   0.495   0.495   0.355          5,000             2,475
 23597 MB-CGS @EC2510A銀証麥銀五十購A HKD    0.58    0.50    0.63     -       -      0.58               -                 -
 23598 MB-ZGHL@EC2506A中升麥銀五六購A HKD    0.169   0.142   0.161   0.172   0.143   0.143        150,000            25,555
 23600 MS-CKH @EC2504A長和摩利五四購A HKD    0.043   0.037   0.039    -       -      0.039              -                 -
 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    0.37     -       -       -       -      0.305              -                 -
 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    0.029   0.013   0.028    -       -      0.028              -                 -
 23613 MB-HTSE@EC2505A海通麥銀五五購A HKD    2.34    1.99    2.19     -       -      2.20               -                 -
 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    0.40    0.355   0.36     -       -      0.36               -                 -
 23630 HSMTUAN@EP2412A美團匯豐四乙沽A HKD    0.01     -      0.014    -       -      0.01               -                 -
 23632 SGMTUAN@EP2509A美團法興五九沽A HKD    0.014   0.015   0.018   0.015   0.014   0.015      3,210,000            47,340
 23641 UB-CKH @EC2501A長和瑞銀五一購A HKD    0.016   0.011   0.012   0.015   0.015   0.012         40,000               600
 23646 MB-TTI @EC2507A創科麥銀五七購A HKD    0.243   0.228   0.229   0.245   0.232   0.23         500,000           119,850
 23647 MBCNOOC@EC2506A海油麥銀五六購A HKD    0.139   0.129   0.132   0.152   0.135   0.131      1,250,000           175,740
 23649 MBTBREW@EC2508A青啤麥銀五八購A HKD    0.159   0.151   0.154    -       -      0.154              -                 -
 23652 SGGEELY@EC2412A吉利法興四乙購A HKD    0.465   0.345   0.37    0.36    0.34    0.34          25,000             8,600
 23653 SG-CUNI@EC2509A中聯法興五九購A HKD    0.213   0.20    0.203    -       -      0.203              -                 -
 23655 JPTENCT@EC2503A騰訊摩通五三購A HKD    0.425   0.36    0.375    -       -      0.38               -                 -
 23657 CT-CMOB@EC2502A中移花旗五二購A HKD    0.064   0.045   0.051   0.057   0.046   0.049      1,245,000            62,870
 23658 CT-HKEX@EC2506A港交花旗五六購A HKD    0.32     -       -       -       -      0.248              -                 -
 23659 CTTENCT@EC2412B騰訊花旗四乙購B HKD    0.63     -       -       -       -      0.55               -                 -
 23660 CTCP&CC@EC2412A中化花旗四乙購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 23661 UBJDCOM@EC2512A京東瑞銀五乙購A HKD    0.345   0.335   0.34     -       -      0.34               -                 -
 23662 HS-GEG @EC2411A銀河匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 23663 HSJDCOM@EC2411A京東匯豐四甲購A HKD    0.70    0.62    0.68    0.71    0.71    0.68          10,000             7,100
 23664 MB-JDHI@EC2601A京健麥銀六一購A HKD    0.148   0.129   0.131   0.143   0.133   0.131         52,500             7,220
 23665 MBPRADA@EC2601A普達麥銀六一購A HKD    0.166   0.152   0.154   0.155   0.151   0.153      1,540,000           235,260
 23666 HSSPDRG@EP2506AS金匯豐五六沽A HKD    0.015    -       -       -       -      0.015              -                 -
 23668 GJJDCOM@EC2412B京東國君四乙購B HKD    0.375   0.37    0.385    -       -      0.375              -                 -
 23669 GJSANDS@EC2412A金沙國君四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23672 KS-HKEX@EP2412A港交韓投四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23673 CIZIJIN@EC2411A紫金信證四甲購A HKD    0.026    -       -       -       -      0.026              -                 -
 23674 CIAMCS3@EP2506A夏三信證五六沽A HKD    0.102   0.103   0.105   0.105   0.09    0.105        964,000            96,028
 23675 CIAMCS3@EC2506A夏三信證五六購A HKD    0.285   0.215   0.217   0.27    0.215   0.215      2,540,000           592,910
 23676 CISANDS@EC2412A金沙信證四乙購A HKD    0.01     -      0.01    0.01    0.01    0.01         120,000             1,200
 23678 JPTENCT@EC2412C騰訊摩通四乙購C HKD    0.64    0.54    0.57     -       -      0.57               -                 -
 23682 JPJDCOM@EC2512A京東摩通五乙購A HKD    0.34    0.335   0.345    -       -      0.34               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 23688 SGSANDS@EC2412B金沙法興四乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 23689 SG-HKEX@EC2506A港交法興五六購A HKD    0.335   0.26    0.265   0.325   0.28    0.265         90,000            27,600
 23690 SGCSOFT@EC2506A中軟法興五六購A HKD    0.215   0.175   0.186   0.21    0.19    0.187         60,000            11,600
 23692 MS-XYS @EC2509A信光摩利五九購A HKD    0.074   0.06    0.063    -       -      0.063              -                 -
 23693 UBTENCT@EC2412B騰訊瑞銀四乙購B HKD    0.63    0.54    0.55     -       -      0.55               -                 -
 23694 UB-GEG @EC2411A銀河瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 23695 UB-HKEX@EC2506A港交瑞銀五六購A HKD    0.35    0.255   0.265    -       -      0.265              -                 -
 23701 BIPINAN@EC2502A平安中銀五二購A HKD    0.146   0.092   0.101   0.14    0.094   0.094        560,000            62,520
 23702 BI-SMIC@EC2411A中芯中銀四甲購A HKD    0.71    0.55    0.56    0.63    0.62    0.56         315,000           197,100
 23706 JPZIJIN@EC2412B紫金摩通四乙購B HKD    0.068   0.051   0.052    -       -      0.052              -                 -
 23707 JPSTANC@EC2503A渣打摩通五三購A HKD    0.355   0.35    0.365    -       -      0.355              -                 -
 23709 HSANTAS@EC2412A安踏匯豐四乙購A HKD    0.06    0.046   0.048   0.059   0.05    0.048        400,000            21,800
 23714 MSBAIDU@EC2412A百度摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23717 MS-HKEX@EC2509A港交摩利五九購A HKD    0.54    0.435   0.445   0.43    0.43    0.435        100,000            43,000
 23723 UBZIJIN@EC2412B紫金瑞銀四乙購B HKD    0.027   0.018   0.019   0.025   0.02    0.019        220,000             4,790
 23727 JP-CKA @EC2503A長實摩通五三購A HKD    0.051   0.044   0.047    -       -      0.047              -                 -
 23728 JP-HKEX@EC2506A港交摩通五六購A HKD    0.35    0.27    0.28    0.27    0.27    0.27         140,000            37,800
 23729 JPPETCH@EP2412A中油摩通四乙沽A HKD    0.124   0.133   0.138    -       -      0.134              -                 -
 23730 SGCNOOC@EP2503A海油法興五三沽A HKD    0.064   0.062   0.064   0.063   0.06    0.062      1,040,000            63,470
 23732 SG-WUXI@EC2504A藥明法興五四購A HKD    0.041   0.034   0.035   0.041   0.035   0.035        150,000             5,400
 23733 BI-CMOB@EC2412B中移中銀四乙購B HKD    0.037   0.025   0.027   0.031   0.022   0.026      4,375,000           110,740
 23734 BICNOOC@EC2412B海油中銀四乙購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 23735 UB-CKA @EC2503A長實瑞銀五三購A HKD    0.028   0.021   0.025    -       -      0.025              -                 -
 23739#UBPETCH@EP2412A中油瑞銀四乙沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.117   0.101   0.108   0.132   0.12    0.108        550,000            69,600
 23746 JPCSOFT@EC2506A中軟摩通五六購A HKD    0.23    0.186   0.188    -       -      0.189              -                 -
 23747 JPSPDRG@EP2506AS金摩通五六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 23748 JP-BOCL@EP2412A中行摩通四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23752 HSMEITU@EC2506A美圖匯豐五六購A HKD    0.181   0.174   0.176   0.202   0.172   0.174      3,365,000           645,455
 23753 GJ-GEG @EC2411A銀河國君四甲購A HKD TRADING SUSPENDED 暫停買賣
 23754 HSPETCH@EP2412A中油匯豐四乙沽A HKD    0.123   0.132   0.137    -       -      0.133              -                 -
 23755 UBCSOFT@EC2506A中軟瑞銀五六購A HKD    0.207   0.167   0.169   0.207   0.177   0.169         50,000             9,150
 23757 UBSPDRG@EP2506AS金瑞銀五六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 23758 DSSPDRG@EP2506AS金星展五六沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 23759 JP-CICC@EC2505A中金摩通五五購A HKD    0.325   0.275   0.30    0.28    0.28    0.28          80,000            22,400
 23762 CTZHJIN@EP2503A招金花旗五三沽A HKD    0.033    -       -      0.037   0.034   0.036        495,000            18,030
 23763 CT-GCL @EC2412A協鑫花旗四乙購A HKD    0.042   0.013   0.08    0.029   0.029   0.029        500,000            14,500
 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    0.35    0.265   0.305   0.31    0.31    0.305        200,000            62,000
 23773 EAMTUAN@EC2512A美團東亞五乙購A HKD    0.84    0.75    0.82     -       -      0.82               -                 -
 23774 EAXIAMI@EC2503A小米東亞五三購A HKD    1.32    1.28    1.39     -       -      1.32               -                 -
 23775 HSSDGLD@EC2506A東金匯豐五六購A HKD    0.134   0.126   0.127   0.138   0.122   0.126     10,315,000         1,339,550
 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    0.174   0.147   0.151    -       -      0.151              -                 -
 23784 MB-XYS @EP2507A信光麥銀五七沽A HKD    0.51    0.52    0.55     -       -      0.52               -                 -
 23788 CIGEELY@EC2504A吉利信證五四購A HKD    0.67    0.58    0.60     -       -      0.60               -                 -
 23789 CICLIFE@EC2412A中壽信證四乙購A HKD    0.87    0.64    0.67     -       -      0.67               -                 -
 23790 CI-GEG @EP2501A銀河信證五一沽A HKD    0.365   0.37    0.385    -       -      0.37               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.33    0.275   0.285    -       -      0.285              -                 -
 23799 UB-BYD @EC2412B比迪瑞銀四乙購B HKD    0.206   0.14    0.153   0.158   0.158   0.152        405,000            63,990
 23802 UB-CMOB@EC2502A中移瑞銀五二購A HKD    0.048   0.035   0.037   0.043   0.033   0.036      3,210,000           120,530
 23804 GJTENCT@EC2501A騰訊國君五一購A HKD    0.40    0.33    0.345    -       -      0.345              -                 -
 23805 BPPETCH@EC2501A中油法巴五一購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 23806 BPMTUAN@EC2501B美團法巴五一購B HKD    1.07    0.91    0.97     -       -      0.97               -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.214   0.188   0.191    -       -      0.191              -                 -
 23815 CT-GEG @EC2411A銀河花旗四甲購A HKD TRADING SUSPENDED 暫停買賣
 23817 GJ-HKEX@EC2501A港交國君五一購A HKD    0.062   0.031   0.035   0.05    0.03    0.031      1,790,000            76,430
 23821 HSSPDRG@EC2412BS金匯豐四乙購B HKD    0.43    0.48    0.50     -       -      0.48               -                 -
 23824 MBANTAS@EC2507A安踏麥銀五七購A HKD    0.139   0.131   0.132   0.145   0.13    0.132     22,860,000         3,095,730
 23825 MB-CCB @EC2506A建行麥銀五六購A HKD    0.34    0.295   0.305   0.34    0.295   0.295        694,000           228,640
 23826 UBTRAHK@EP2411A盈富瑞銀四甲沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.02     -      0.02     -       -      0.02               -                 -
 23831 BPCNOOC@EC2501B海油法巴五一購B HKD    0.025    -      0.025    -       -      0.025              -                 -
 23832 BP-AIA @EC2412A友邦法巴四乙購A HKD    0.014    -      0.01     -       -      0.01               -                 -
 23833 BP-SMIC@EC2501A中芯法巴五一購A HKD    0.72    0.52    0.54    0.73    0.53    0.53         145,000            89,350
 23835 JPMEITU@EC2412A美圖摩通四乙購A HKD    0.018    -      0.03     -       -      0.018              -                 -
 23836 JP-WUXI@EC2504B藥明摩通五四購B HKD    0.043   0.037   0.039   0.042   0.037   0.037     73,900,000         3,099,275
 23840 SG-LINK@EC2412A領展法興四乙購A HKD    0.014    -      0.015    -       -      0.014              -                 -
 23843 HS-GCL @EC2412A協鑫匯豐四乙購A HKD    0.036    -      0.03     -       -      0.03               -                 -
 23844 HS-WUXI@EC2504A藥明匯豐五四購A HKD    0.03    0.025   0.026   0.029   0.025   0.026      3,675,000           101,625
 23847 HSCSOFT@EC2506A中軟匯豐五六購A HKD    0.189   0.154   0.157   0.186   0.158   0.157        140,000            24,290
 23851 MSKUASO@EC2506A快手摩利五六購A HKD    0.061   0.049   0.051   0.063   0.048   0.049     18,090,000         1,041,255
 23852 MSMTUAN@EC2506A美團摩利五六購A HKD    0.78    0.71    0.73     -       -      0.73               -                 -
 23853 MSCSOFT@EC2506A中軟摩利五六購A HKD    0.194   0.158   0.162   0.186   0.16    0.16         250,000            40,500
 23854 MS-CKA @EC2503A長實摩利五三購A HKD    0.028   0.025   0.026    -       -      0.026              -                 -
 23855 MS-WUXI@EC2504B藥明摩利五四購B HKD    0.045   0.037   0.04    0.036   0.036   0.037        150,000             5,400
 23859 MB-CPIC@EC2507A洋保麥銀五七購A HKD    1.13     -       -       -       -      1.13               -                 -
 23860 MB-DFMG@EC2506A東風麥銀五六購A HKD    0.42    0.27    0.445   0.35    0.27    0.275        364,000           127,140
 23862 MBYKENR@EP2501A兗礦麥銀五一沽A HKD    0.295   0.31    0.33     -       -      0.31               -                 -
 23863 MBCCOAL@EC2510A中煤麥銀五十購A HKD    0.158   0.141   0.143    -       -      0.143              -                 -
 23864 MBCMOLY@EC2506A洛鉬麥銀五六購A HKD    0.144   0.123   0.126    -       -      0.126              -                 -
 23867 CTPETCH@EP2412A中油花旗四乙沽A HKD    0.123    -       -       -       -      0.135              -                 -
 23869 UB-WUXI@EC2504B藥明瑞銀五四購B HKD    0.039   0.033   0.034   0.034   0.032   0.033        625,000            20,600
 23874 SGCPAIR@EC2504A國泰法興五四購A HKD    0.072   0.075   0.078   0.08    0.08    0.078        130,000            10,400
 23875 SG-XYS @EC2508A信光法興五八購A HKD    0.024   0.018   0.022    -       -      0.022              -                 -
 23876 HSCNOOC@EP2503A海油匯豐五三沽A HKD    0.056   0.055   0.057   0.058   0.049   0.057      9,200,000           496,680
 23877 HS-XYS @EC2412A信光匯豐四乙購A HKD    0.019    -      0.01     -       -      0.01               -                 -
 23878 HS-CUNI@EC2509A中聯匯豐五九購A HKD    0.234   0.22    0.222    -       -      0.222              -                 -
 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    0.055   0.059   0.066    -       -      0.059              -                 -
 23884 BI-ICBC@EC2412A工行中銀四乙購A HKD    0.63    0.51    0.53     -       -      0.53               -                 -
 23886 MBMEITU@EC2505A美圖麥銀五五購A HKD    0.114   0.114   0.117   0.132   0.109   0.114      4,915,000           563,892
 23888 MB-BSD @EC2506A波登麥銀五六購A HKD    0.167   0.156   0.158    -       -      0.157              -                 -
 23890 MBHEGAN@EC2503A琣w麥銀五三購A HKD    0.037   0.03    0.031   0.034   0.034   0.031        300,000            10,200
 23891 MBNFSPR@EC2507A農泉麥銀五七購A HKD    0.029   0.03    0.045   0.03    0.03    0.03         702,000            21,060
 23892 MB-SZIG@EC2503A申洲麥銀五三購A HKD    0.046   0.039   0.041   0.041   0.038   0.04         130,000             5,030
 23894 JP-GCL @EC2412A協鑫摩通四乙購A HKD    0.053   0.02    0.029    -       -      0.029              -                 -
 23897 HSZIJIN@EC2411A紫金匯豐四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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 TRADING SUSPENDED 暫停買賣
 23903 MS-CCB @EC2505A建行摩利五五購A HKD    0.325   0.29    0.295   0.29    0.285   0.29         606,000           174,210
 23904 BPAMCS3@EC2504A夏三法巴五四購A HKD    0.233   0.17    0.189    -       -      0.189              -                 -
 23905 BPTENCT@EC2507B騰訊法巴五七購B HKD    0.61    0.52    0.57     -       -      0.57               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.032    -       -       -       -      0.019              -                 -
 23921 HSESBUY@EC2512A東甄匯豐五乙購A HKD    0.086   0.079   0.081    -       -      0.081              -                 -
 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    0.041   0.025   0.028   0.035   0.026   0.026      2,005,000            61,230
 23931 MB-HSBK@EC2504A琤苀覬五四購A HKD    0.176   0.152   0.157    -       -      0.159              -                 -
 23933 MBSENTM@EC2503A商湯麥銀五三購A HKD    0.49    0.36     -       -       -      0.49               -                 -
 23934 MB-PMRB@EC2505A康龍麥銀五五購A HKD    0.365   0.32    0.325   0.36    0.325   0.325        498,000           171,080
 23935 MBPCCWL@EC2411A電盈麥銀四甲購A HKD    0.016    -       -       -       -      0.016              -                 -
 23936 CI-WXAT@EC2412A藥康信證四乙購A HKD    0.053   0.026   0.031   0.028   0.028   0.028      1,550,000            48,460
 23938 UB-AIA @EC2411A友邦瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 23939 CI-COSL@EC2505A海田信證五五購A HKD    0.065   0.054   0.055   0.065   0.059   0.055      4,798,000           299,778
 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    0.086   0.079   0.08    0.085   0.081   0.08         100,000             8,300
 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    0.52    0.475   0.485    -       -      0.485              -                 -
 23948 JPCPAIR@EC2504A國泰摩通五四購A HKD    0.072   0.076   0.077   0.08    0.074   0.077      1,835,000           141,715
 23949 BPFTA50@EC2507AA中法巴五七購A HKD    0.28    0.221   0.24    0.265   0.265   0.241         20,000             5,300
 23951 SGZIJIN@EC2412B紫金法興四乙購B HKD    0.036   0.025   0.027   0.031   0.024   0.025         80,000             2,240
 23952 SG-GCL @EC2411A協鑫法興四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23953 MB-NCI @EC2512A新保麥銀五乙購A HKD    1.10    0.86    0.97     -       -      0.97               -                 -
 23959 HS-AIA @EC2411A友邦匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 23962 BPCP&CC@EC2501A中化法巴五一購A HKD    0.015    -      0.034   0.01    0.01    0.01         200,000             2,000
 23964 BP-CMOB@EC2504C中移法巴五四購C HKD    0.196   0.169   0.174   0.186   0.164   0.174      2,610,000           466,465
 23966 BP-CMOB@EC2412A中移法巴四乙購A HKD    0.016    -      0.01     -       -      0.01               -                 -
 23967 MB-COVS@EC2505A中海麥銀五五購A HKD    0.222   0.173   0.179   0.175   0.171   0.174        287,500            49,407
 23968 MB-AGBK@EC2506A農行麥銀五六購A HKD    0.325   0.295   0.305    -       -      0.305              -                 -
 23970 MSCPAIR@EC2504A國泰摩利五四購A HKD    0.069   0.071   0.073   0.077   0.076   0.073        400,000            30,600
 23972 MS-ICBC@EC2412A工行摩利四乙購A HKD    0.53    0.405   0.44     -       -      0.44               -                 -
 23973 MS-XYS @EC2508A信光摩利五八購A HKD    0.025   0.013   0.023    -       -      0.023              -                 -
 23975 UB-CMOB@EC2412A中移瑞銀四乙購A HKD    0.029   0.011   0.014   0.024   0.013   0.013        685,000            14,390
 23977 UBCPAIR@EC2504A國泰瑞銀五四購A HKD    0.069   0.07    0.072   0.075   0.072   0.072        595,000            44,490
 23978 UBCNOOC@EP2503A海油瑞銀五三沽A HKD    0.059   0.06    0.061   0.06    0.053   0.06         940,000            52,660
 23979 UBSTANC@EC2503A渣打瑞銀五三購A HKD    0.36    0.355   0.365   0.36    0.355   0.36          12,500             4,475
 23981 UB-SMIC@EC2501A中芯瑞銀五一購A HKD    0.42    0.32    0.325   0.43    0.285   0.32         515,000           174,375
 23983 HUPINAN@EC2412A平安華泰四乙購A HKD    0.215   0.128   0.134   0.153   0.116   0.128        285,000            38,000
 23990 MB-CMOB@EP2501A中移麥銀五一沽A HKD    0.017    -       -       -       -      0.017              -                 -
 23991 MB-CMOB@EC2412B中移麥銀四乙購B HKD    0.028   0.014   0.023   0.018   0.018   0.018         30,000               540
 23992 MB-AIA @EC2505A友邦麥銀五五購A HKD    0.095   0.087   0.088   0.103   0.084   0.087        570,000            54,160
 23993 MBXIAMI@EC2506A小米麥銀五六購A HKD    1.08    1.10    1.12     -       -      1.10               -                 -
 23994 MBSTANC@EC2504A渣打麥銀五四購A HKD    0.385   0.375   0.39     -       -      0.385              -                 -
 23997 MSXIAMI@EP2412B小米摩利四乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.127   0.13    0.168   0.172   0.138   0.135        670,000           109,275
 24003 JPSPDRG@EC2502AS金摩通五二購A HKD    0.335   0.375   0.385   0.37    0.36    0.375        430,000           156,900
 24005 JP-ICBC@EC2412A工行摩通四乙購A HKD    0.375   0.285   0.30     -       -      0.30               -                 -
 24010 UBPINAN@EC2412A平安瑞銀四乙購A HKD    0.295   0.184   0.202    -       -      0.20               -                 -
 24011 SG-AIA @EC2411A友邦法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 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    0.015    -       -       -       -      0.015              -                 -
 24017 MS-OOIL@EC2412A東海摩利四乙購A HKD    0.035   0.025   0.026    -       -      0.026              -                 -
 24018 MS-GCL @EC2411A協鑫摩利四甲購A HKD TRADING SUSPENDED 暫停買賣
 24019 MS-CCB @EC2412A建行摩利四乙購A HKD    0.74    0.63    0.67     -       -      0.66               -                 -
 24024 UBXIAMI@EP2412B小米瑞銀四乙沽B HKD    0.01     -      0.016    -       -      0.01               -                 -
 24030 SG-SMIC@EC2501A中芯法興五一購A HKD    0.455   0.305   0.315   0.345   0.30    0.305        410,000           125,050
 24031 SGJIANC@EC2507A江銅法興五七購A HKD    0.137   0.121   0.124   0.133   0.121   0.121        800,000           100,880
 24032 SG-CKA @EC2512A長實法興五乙購A HKD    0.112   0.104   0.107   0.105   0.105   0.105        500,000            52,500
 24034 SG-OOIL@EC2412A東海法興四乙購A HKD    0.017   0.01    0.013    -       -      0.013              -                 -
 24035 HSMTUAN@EP2509A美團匯豐五九沽A HKD    0.022   0.022   0.026   0.022   0.022   0.022         10,000               220
 24036 GJ-HKEX@EC2506A港交國君五六購A HKD    0.335   0.26    0.28    0.275   0.27    0.27         250,000            67,750
 24037 MBALIHI@EC2601A里康麥銀六一購A HKD    0.18    0.147   0.154   0.154   0.154   0.154         50,000             7,700
 24038 MB-SUNY@EC2511A舜光麥銀五甲購A HKD    0.35    0.36    0.385    -       -      0.365              -                 -
 24039 MB-CHQG@EC2601A中宏麥銀六一購A HKD    0.415   0.37    0.375   0.395   0.37    0.37         740,000           279,750
 24040 MBCPAIR@EC2505A國泰麥銀五五購A HKD    0.121   0.125   0.13    0.135   0.135   0.13          20,000             2,700
 24041 MBMTUAN@EC2507A美團麥銀五七購A HKD    0.88    0.77    0.85     -       -      0.85               -                 -
 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    0.018    -      0.016    -       -      0.016              -                 -
 24045 BIMTUAN@EC2412A美團中銀四乙購A HKD    1.39    1.23    1.31     -       -      1.31               -                 -
 24046 BIALIBA@EC2507A阿里中銀五七購A HKD    0.30    0.245   0.249   0.25    0.25    0.249         60,000            15,000
 24047 KSALIBA@EC2411A阿里韓投四甲購A HKD TRADING SUSPENDED 暫停買賣
 24050 CTLIAUT@EC2412B理想花旗四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24051 CTZIJIN@EC2412A紫金花旗四乙購A HKD    0.03     -       -       -       -      0.022              -                 -
 24052 CT-CCB @EC2412A建行花旗四乙購A HKD    0.74     -       -       -       -      0.69               -                 -
 24053 JP-CPIC@EC2511A洋保摩通五甲購A HKD    1.11    1.00    1.03    1.04    1.03    1.03          22,000            22,760
 24054 JPCMOLY@EC2505A洛鉬摩通五五購A HKD    0.32    0.069   0.32     -       -      0.32               -                 -
 24055 JP-NCI @EC2511A新保摩通五甲購A HKD    1.04    0.83    0.88     -       -      0.88               -                 -
 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    0.325   0.37    0.385    -       -      0.37               -                 -
 24060 DSTENCT@EP2411A騰訊星展四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24063 UBSPDRG@EC2502AS金瑞銀五二購A HKD    0.315   0.355   0.375   0.36    0.36    0.36       2,330,000           838,800
 24064 JP-AGBK@EC2505A農行摩通五五購A HKD    0.33    0.295   0.305   0.295   0.295   0.295        120,000            35,400
 24067 CT-CCB @EC2505A建行花旗五五購A HKD    0.34     -      0.38    0.325   0.325   0.31         100,000            32,500
 24068 CTMTUAN@EC2412A美團花旗四乙購A HKD    1.09     -       -      0.95    0.95    0.95           5,000             4,750
 24069 CT-BOCL@EC2411A中行花旗四甲購A HKD TRADING SUSPENDED 暫停買賣
 24072 MBCCOAL@EP2601A中煤麥銀六一沽A HKD    0.134   0.14    0.141    -       -      0.14               -                 -
 24073 MB-WYNN@EC2502A永利麥銀五二購A HKD    0.015    -       -      0.012   0.012   0.012        500,000             6,000
 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    0.153   0.136   0.143   0.152   0.152   0.143         10,000             1,520
 24077 GJMTUAN@EC2412A美團國君四乙購A HKD    1.08    0.93    0.95     -       -      0.95               -                 -
 24080 MSJIANC@EC2506A江銅摩利五六購A HKD    0.134   0.118   0.12     -       -      0.12               -                 -
 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    0.32    0.29    0.30     -       -      0.30               -                 -
 24090 KSXIAMI@EC2412A小米韓投四乙購A HKD    0.84    0.87    0.89     -       -      0.87               -                 -
 24091 KSTENCT@EC2412A騰訊韓投四乙購A HKD    0.32    0.25    0.255    -       -      0.255              -                 -
 24092 HS-CHQG@EC2509A中宏匯豐五九購A HKD    0.405   0.36    0.37     -       -      0.37               -                 -
 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 TRADING SUSPENDED 暫停買賣
 24098 JP-BYD @EC2412B比迪摩通四乙購B HKD    0.201   0.141   0.151    -       -      0.149              -                 -
 24099 SGALIBA@EC2411A阿里法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 24102 SGCNOOC@EC2412A海油法興四乙購A HKD    0.017   0.012   0.013   0.019   0.012   0.012      3,630,000            53,830
 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    0.129   0.131   0.136   0.141   0.132   0.133        330,000            46,120
 24111 UB-CCB @EC2502A建行瑞銀五二購A HKD    0.52    0.455   0.465    -       -      0.465              -                 -
 24112 UB-ICBC@EC2412A工行瑞銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 24115 GSALIBA@EC2506A阿里高盛五六購A HKD    0.14    0.10     -      0.125   0.115   0.115        420,000            48,700
 24117 JPALIBA@EC2411A阿里摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 24122 MS-GEG @EP2411A銀河摩利四甲沽A HKD    0.203   0.229   0.235    -       -      0.229              -                 -
 24124 MSGEELY@EP2411A吉利摩利四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24125 UBALIBA@EC2411A阿里瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 24126 MBXIAMI@EP2506A小米麥銀五六沽A HKD    0.026   0.024   0.027    -       -      0.026              -                 -
 24127 UB-COSL@EC2503A海田瑞銀五三購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 24128 GJ-CMOB@EC2503A中移國君五三購A HKD    0.132   0.11    0.112   0.124   0.114   0.112     64,100,000         7,876,050
 24129 GJKUASO@EC2506A快手國君五六購A HKD    0.066   0.051   0.052   0.058   0.054   0.052      1,245,000            68,080
 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    0.013    -      0.01    0.01    0.01    0.01         150,000             1,500
 24135 JPMTUAN@EP2509A美團摩通五九沽A HKD    0.028   0.027   0.031    -       -      0.028              -                 -
 24136 JP-COSL@EC2503A海田摩通五三購A HKD    0.01     -       -       -       -      0.01               -                 -
 24138 HS-COSL@EC2503A海田匯豐五三購A HKD    0.021   0.016   0.02    0.016   0.016   0.016        200,000             3,200
 24142 MSANTAS@EC2503A安踏摩利五三購A HKD     N/A    0.046   0.047    -       -       N/A               -                 -
 24143 MS-COSL@EC2503A海田摩利五三購A HKD    0.014   0.01    0.017    -       -      0.014              -                 -
 24144 MS-KECL@EC2508A昆能摩利五八購A HKD    0.21    0.208   0.211    -       -      0.21               -                 -
 24145 MSJDCOM@EC2512A京東摩利五乙購A HKD    0.315   0.31    0.32     -       -      0.315              -                 -
 24147 MSCMOLY@EC2503A洛鉬摩利五三購A HKD    0.055   0.045   0.049   0.047   0.047   0.047         15,000               705
 24149 MSSENTM@EC2502A商湯摩利五二購A HKD    0.58    0.44    0.475    -       -      0.475              -                 -
 24150 MSXIAMI@EC2412A小米摩利四乙購A HKD    1.13    1.17    1.18    1.21    1.21    1.18          10,000            12,100
 24151 MBBOCHK@EC2510A中銀麥銀五十購A HKD    0.305   0.295   0.305   0.31    0.29    0.30       3,760,000         1,119,100
 24152 MB-CNBM@EC2502A國材麥銀五二購A HKD    0.28    0.22    0.227    -       -      0.227              -                 -
 24153 MBSDGLD@EC2503A東金麥銀五三購A HKD    0.044   0.037   0.038    -       -      0.038              -                 -
 24154 MBCSOFT@EC2601A中軟麥銀六一購A HKD    0.325   0.28    0.285   0.335   0.28    0.28       2,270,000           677,500
 24155 MBJIANC@EC2506A江銅麥銀五六購A HKD    0.074   0.062   0.063   0.071   0.065   0.063        200,000            13,450
 24161 CT-AAC @EC2502A瑞聲花旗五二購A HKD    0.162   0.207   0.245   0.305   0.196   0.241     14,145,000         3,481,710
 24167 HSSENTM@EC2502A商湯匯豐五二購A HKD    0.56    0.43    0.46     -       -      0.455              -                 -
 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    0.25    0.207   0.217    -       -      0.215              -                 -
 24170 GJGEELY@EP2411A吉利國君四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24172 HS-SUNY@EC2510A舜光匯豐五十購A HKD    0.42    0.435   0.44    0.48    0.44    0.44       2,940,000         1,389,625
 24173 MBHUAHO@EC2505A華虹麥銀五五購A HKD    0.70    0.125    -       -       -      0.70               -                 -
 24176 MB-COSL@EC2412A海田麥銀四乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 24177 MBHAESH@EC2506A海智麥銀五六購A HKD    0.20    0.187   0.194    -       -      0.191              -                 -
 24180 MB-CNMC@EC2601A有礦麥銀六一購A HKD    0.099   0.089   0.092    -       -      0.092              -                 -
 24183 CI-CUNI@EC2411A中聯信證四甲購A HKD    0.021    -       -       -       -      0.021              -                 -
 24184 CI-CTEL@EC2412A國信信證四乙購A HKD    0.019   0.01    0.014   0.018   0.01    0.01         766,000            10,620
 24185 CI-MGMC@EC2504A美高信證五四購A HKD    0.018   0.015   0.017   0.017   0.016   0.017        132,000             2,116
 24186 KS-CCB @EC2502A建行韓投五二購A HKD    0.57    0.475   0.495    -       -      0.495              -                 -
 24187 KS-ICBC@EC2412A工行韓投四乙購A HKD    0.335   0.242   0.255   0.248   0.231   0.242      1,120,000           267,040
 24188 BIMTUAN@EC2506A美團中銀五六購A HKD    0.79    0.71    0.76     -       -      0.76               -                 -
 24189 BI-BYD @EC2501A比迪中銀五一購A HKD    0.325   0.24    0.245    -       -      0.245              -                 -
 24190 BIXIAMI@EC2501A小米中銀五一購A HKD    0.83    0.85    0.89     -       -      0.85               -                 -
 24191 BI-HKEX@EC2411A港交中銀四甲購A HKD    0.50    0.375   0.425   0.375   0.375   0.375         10,000             3,750
 24192 BI-AIA @EP2501A友邦中銀五一沽A HKD    0.01     -      0.012    -       -      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    0.22    0.212   0.215    -       -      0.214              -                 -
 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    0.32    0.28    0.285    -       -      0.285              -                 -
 24201 SG-CLPG@EC2507A龍電法興五七購A HKD    0.285   0.249   0.255    -       -      0.255              -                 -
 24203 SG-COSL@EC2412A海田法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24204 SG-MNIU@EC2412A蒙牛法興四乙購A HKD    0.043   0.033   0.035   0.034   0.034   0.034         10,000               340
 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    0.092   0.085   0.087    -       -      0.086              -                 -
 24208 BITENCT@EC2503A騰訊中銀五三購A HKD    0.355   0.30    0.31    0.36    0.30    0.30       3,300,000         1,074,250
 24210 BI-HKEX@EC2506A港交中銀五六購A HKD    0.35    0.26    0.285   0.33    0.275   0.275        410,000           121,450
 24215 CIXIAMI@EC2501A小米信證五一購A HKD    0.86    0.88    0.91     -       -      0.88               -                 -
 24217 CIXIAMI@EP2412A小米信證四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24221 MSSPDRG@EC2412BS金摩利四乙購B HKD    0.26    0.30    0.315    -       -      0.30               -                 -
 24234 HSTENCT@EC2503A騰訊匯豐五三購A HKD    0.37    0.31    0.325   0.325   0.325   0.325        100,000            32,500
 24238 BP-TRIP@EC2501A攜程法巴五一購A HKD    0.43    0.405   0.415   0.455   0.415   0.415        190,000            80,450
 24239 BP-HKEX@EC2507B港交法巴五七購B HKD    0.59    0.45    0.49     -       -      0.49               -                 -
 24240 MBZHJIN@EC2512A招金麥銀五乙購A HKD    0.174   0.162   0.165    -       -      0.165              -                 -
 24241 MBCP&CC@EC2504A中化麥銀五四購A HKD    0.049   0.042   0.044    -       -      0.044              -                 -
 24242 MB-GCL @EC2502A協鑫麥銀五二購A HKD    0.139   0.086   0.095   0.12    0.105   0.095        250,000            28,250
 24243 MSYKENR@EP2412A兗礦摩利四乙沽A HKD    0.26    0.265   0.29     -       -      0.265              -                 -
 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    0.037   0.028   0.03    0.036   0.029   0.03       5,162,000           156,176
 24248 MS-HTSE@EC2504A海通摩利五四購A HKD    2.22    2.04    2.15     -       -      2.16               -                 -
 24252 MSMEITU@EC2504A美圖摩利五四購A HKD    0.111   0.11    0.112   0.129   0.108   0.11       5,950,000           670,837
 24253 MS-GCL @EC2412A協鑫摩利四乙購A HKD    0.048   0.016   0.025    -       -      0.025              -                 -
 24254 MSSDGLD@EC2412A東金摩利四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 24256 BIMTUAN@EC2412B美團中銀四乙購B HKD    1.09    0.93    0.95     -       -      0.96               -                 -
 24257 BIMTUAN@EC2502A美團中銀五二購A HKD    0.415   0.345   0.355   0.355   0.355   0.355         50,000            17,750
 24258 HSJIANC@EC2505A江銅匯豐五五購A HKD    0.072   0.061   0.063    -       -      0.063              -                 -
 24260 HSCMOLY@EC2503A洛鉬匯豐五三購A HKD    0.045   0.036   0.038   0.045   0.035   0.036      1,890,000            79,170
 24261 HSSDGLD@EC2504B東金匯豐五四購B HKD    0.023   0.021   0.022   0.02    0.02    0.021         65,000             1,300
 24262 HSSPDRG@EC2412CS金匯豐四乙購C HKD    0.14    0.175   0.179   0.174   0.16    0.176        425,000            73,250
 24266 JP-MTRC@EC2504A港鐵摩通五四購A HKD    0.13    0.115   0.118    -       -      0.118              -                 -
 24269 JPJIANC@EC2412A江銅摩通四乙購A HKD    0.02     -      0.018    -       -      0.018              -                 -
 24270 JP-LINK@EC2412B領展摩通四乙購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 24271 JP-MGMC@EC2503A美高摩通五三購A HKD    0.027   0.023   0.024   0.026   0.025   0.024        840,000            21,800
 24272 JP-CMOB@EC2412A中移摩通四乙購A HKD    0.05    0.037   0.04     -       -      0.04               -                 -
 24273 JP-OOIL@EC2412A東海摩通四乙購A HKD    0.035   0.024   0.026    -       -      0.026              -                 -
 24274 UB-KECL@EC2508A昆能瑞銀五八購A HKD    0.213   0.208   0.211    -       -      0.21               -                 -
 24275 UB-SUNY@EC2510A舜光瑞銀五十購A HKD    0.41    0.42    0.425    -       -      0.42               -                 -
 24278 MBZIJIN@EP2505A紫金麥銀五五沽A HKD    0.189   0.199   0.202   0.193   0.193   0.20          80,000            15,440
 24279 MBZHIST@EC2601A中重麥銀六一購A HKD    0.128   0.118   0.121   0.125   0.115   0.118         82,000             9,848
 24280 MBFTA50@EC2507AA中麥銀五七購A HKD    0.265   0.221   0.222   0.228   0.228   0.222         14,500             3,306
 24281 MS-HSBK@EP2506A琤芞祐Q五六沽A HKD    0.162   0.168   0.171   0.17    0.167   0.17         200,000            33,700
 24282 MSMTUAN@EP2509A美團摩利五九沽A HKD    0.028   0.027   0.032    -       -      0.028              -                 -
 24286 MS-SUNY@EP2506A舜光摩利五六沽A HKD    0.066   0.061   0.063   0.057   0.056   0.061        410,000            23,270
 24287 MSTENCT@EP2502A騰訊摩利五二沽A HKD    0.011    -       -       -       -      0.011              -                 -
 24289 MS-AAC @EP2411A瑞聲摩利四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24290 BI-CCB @EC2502A建行中銀五二購A HKD    0.52    0.47    0.48     -       -      0.48               -                 -
 24291 BIALIBA@EC2506A阿里中銀五六購A HKD    0.133   0.106   0.108    -       -      0.108              -                 -
 24292 BIPETCH@EC2502A中油中銀五二購A HKD    0.02     -       -       -       -      0.02               -                 -
 24293 BICNOOC@EC2502A海油中銀五二購A HKD    0.012    -      0.014   0.013   0.012   0.013        100,000             1,250
 24294 GJMTUAN@EC2502A美團國君五二購A HKD    0.425   0.35    0.375    -       -      0.375              -                 -
 24296 GJ-BYD @EC2412A比迪國君四乙購A HKD    0.178   0.115   0.126   0.167   0.127   0.121        175,000            22,475
 24298 GJPINAN@EC2411A平安國君四甲購A HKD TRADING SUSPENDED 暫停買賣
 24300 MBCMOLY@EC2506B洛鉬麥銀五六購B HKD    0.041   0.032   0.034    -       -      0.034              -                 -
 24302 HS-MNIU@EC2412A蒙牛匯豐四乙購A HKD    0.025   0.016   0.02     -       -      0.02               -                 -
 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    0.031   0.033   0.034   0.033   0.033   0.033        100,000             3,300
 24307 UB-GCL @EC2412A協鑫瑞銀四乙購A HKD    0.045    -       -       -       -      0.045              -                 -
 24308 UBJIANC@EC2411A江銅瑞銀四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24310 JPBOCHK@EC2412A中銀摩通四乙購A HKD    0.031   0.024   0.028    -       -      0.028              -                 -
 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    -      0.02     -       -      0.018              -                 -
 24317 SGZHJIN@EC2502A招金法興五二購A HKD    0.026   0.02    0.021   0.022   0.02    0.02         230,000             4,860
 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 TRADING SUSPENDED 暫停買賣
 24322 MBESBUY@EC2501A東甄麥銀五一購A HKD    0.023   0.017   0.021   0.02    0.02    0.02          10,000               200
 24323 MB-MRES@EC2507A五礦麥銀五七購A HKD    0.05    0.041   0.042    -       -      0.042              -                 -
 24324 MBZCRRC@EC2506A株車麥銀五六購A HKD    0.12    0.104   0.108    -       -      0.108              -                 -
 24325 MB-WPC @EC2506A濰柴麥銀五六購A HKD    0.022   0.014   0.021    -       -      0.021              -                 -
 24326 MBALUCO@EP2505A中鋁麥銀五五沽A HKD    0.33    0.355   0.36    0.37    0.33    0.36       2,420,000           836,800
 24330 BIJIANC@EC2412A江銅中銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24331 BIZIJIN@EC2411A紫金中銀四甲購A HKD    0.01     -      0.024    -       -      0.01               -                 -
 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    0.037   0.043   0.044   0.037   0.035   0.043        600,000            21,300
 24346 SG-LINK@EC2412B領展法興四乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 24348 UBCMOLY@EC2502A洛鉬瑞銀五二購A HKD    0.01     -      0.01    0.01    0.01    0.01          30,000               300
 24359 MBAIRCN@EC2507A國航麥銀五七購A HKD    0.71    0.78    0.80     -       -      0.79               -                 -
 24360 HSKINGD@EC2506A金蝶匯豐五六購A HKD    0.195   0.167   0.168   0.203   0.167   0.167     14,320,000         2,720,060
 24364 HSPINAN@EC2503A平安匯豐五三購A HKD    0.63    0.51    0.53     -       -      0.53               -                 -
 24365 HS-AIA @EC2603A友邦匯豐六三購A HKD    0.217   0.203   0.209    -       -      0.209              -                 -
 24366 UB-MNIU@EC2412A蒙牛瑞銀四乙購A HKD    0.037   0.028   0.029    -       -      0.029              -                 -
 24368 UBBAIDU@EC2412C百度瑞銀四乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 24370 UBPINAN@EC2503A平安瑞銀五三購A HKD    0.63    0.52    0.53     -       -      0.53               -                 -
 24375 SGBOCHK@EC2502A中銀法興五二購A HKD    0.16    0.148   0.155    -       -      0.155              -                 -
 24380 JP-HSI @EC2412D瓻摩通四乙購D HKD    0.244   0.183   0.184    -       -      0.184              -                 -
 24381 JP-HSI @EC2411B瓻摩通四甲購B HKD    0.275   0.19    0.192    -       -      0.192              -                 -
 24382 JPZHJIN@EC2502A招金摩通五二購A HKD    0.025   0.021   0.024    -       -      0.024              -                 -
 24383 UB-HSI @EC2412D瓻瑞銀四乙購D HKD    0.275   0.21    0.213    -       -      0.213              -                 -
 24384 HS-HSI @EC2412C瓻匯豐四乙購C HKD    0.255   0.191   0.192    -       -      0.192              -                 -
 24385 HS-HSI @EC2412D瓻匯豐四乙購D HKD    0.31    0.249   0.26    0.248   0.248   0.249      1,050,000           260,400
 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    0.045   0.04    0.041    -       -      0.041              -                 -
 24389 MBSANDS@EC2504A金沙麥銀五四購A HKD    0.06    0.052   0.053   0.063   0.055   0.053        420,000            24,972
 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    0.038   0.031   0.033    -       -      0.033              -                 -
 24394 MS-MTRC@EC2504A港鐵摩利五四購A HKD    0.125   0.11    0.113    -       -      0.113              -                 -
 24397 MSBOCHK@EC2412B中銀摩利四乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 24399 UBZHJIN@EC2502A招金瑞銀五二購A HKD    0.01     -       -       -       -      0.01               -                 -
 24401 UB-MTRC@EC2504A港鐵瑞銀五四購A HKD    0.128   0.114   0.116    -       -      0.116              -                 -
 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    0.168   0.152   0.159   0.157   0.141   0.154      1,220,000           183,530
 24407 MB-NWD @EC2511A新發麥銀五甲購A HKD    0.153   0.136   0.138   0.137   0.137   0.137      1,000,000           137,000
 24408 MB-FORT@EC2508A置富麥銀五八購A HKD    0.26    0.24    0.244   0.24    0.24    0.24         186,000            44,640
 24409 CIALIBA@EC2412A阿里信證四乙購A HKD    0.159   0.102   0.105   0.144   0.144   0.104         50,000             7,200
 24410 CITENCT@EC2412A騰訊信證四乙購A HKD    0.53    0.44    0.455    -       -      0.455              -                 -
 24412 CIMTUAN@EC2411A美團信證四甲購A HKD    1.08    0.93    0.95     -       -      0.95               -                 -
 24413 CICNOOC@EC2502A海油信證五二購A HKD    0.014    -      0.015   0.01    0.01    0.01          80,000               800
 24414 CICNOOC@EP2502A海油信證五二沽A HKD    0.166   0.17    0.174   0.172   0.146   0.172      7,000,000         1,097,300
 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    0.64    0.51    0.53     -       -      0.52               -                 -
 24420 JPSPDRG@EC2412BS金摩通四乙購B HKD    0.125   0.165   0.171   0.169   0.156   0.168      2,205,000           368,910
 24421 JP-MNIU@EC2412A蒙牛摩通四乙購A HKD    0.038   0.012   0.032    -       -      0.032              -                 -
 24422 JP-CLPG@EC2507A龍電摩通五七購A HKD    0.28    0.247   0.255   0.25    0.246   0.25         160,000            39,680
 24423 JPBAIDU@EC2412B百度摩通四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.02     -      0.02     -       -      0.02               -                 -
 24431 HSBAIDU@EC2412B百度匯豐四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24433 BI-AIA @EC2411A友邦中銀四甲購A HKD    0.222   0.124   0.144   0.355   0.106   0.125        972,000           144,389
 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    1.21    0.99    1.08     -       -      1.08               -                 -
 24438 MBBAIDU@EC2601A百度麥銀六一購A HKD    0.133   0.099   0.10    0.104   0.099   0.099      1,410,000           140,590
 24439 MBCNOOC@EC2510A海油麥銀五十購A HKD    0.058   0.055   0.056   0.06    0.06    0.056        200,000            12,000
 24440 MB-NIO @EC2512A蔚來麥銀五乙購A HKD    0.235   0.23    0.234   0.25    0.236   0.234        131,000            32,608
 24441 MB-CMS @EC2503A康哲麥銀五三購A HKD    0.099   0.079   0.081    -       -      0.081              -                 -
 24442 MB-XYS @EC2512A信光麥銀五乙購A HKD    0.048   0.04    0.041   0.039   0.039   0.04          40,000             1,560
 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    0.019   0.015   0.018    -       -      0.018              -                 -
 24446 MSZIJIN@EC2411B紫金摩利四甲購B HKD TRADING SUSPENDED 暫停買賣
 24447 MSZIJIN@EC2411C紫金摩利四甲購C HKD TRADING SUSPENDED 暫停買賣
 24448 UB-LINK@EC2412B領展瑞銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24450 UBSPDRG@EC2412BS金瑞銀四乙購B HKD    0.127   0.167   0.171   0.164   0.143   0.167        250,000            37,870
 24456 SGZIJIN@EC2411A紫金法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 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    0.013    -       -       -       -      0.013              -                 -
 24463 JPCMOLY@EC2412A洛鉬摩通四乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 24464 JPSDGLD@EC2504A東金摩通五四購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 24465 JP-SUNY@EC2510A舜光摩通五十購A HKD    0.40    0.41    0.425    -       -      0.41               -                 -
 24469 MB-LINK@EC2412A領展麥銀四乙購A HKD    0.02    0.02    0.021    -       -      0.02               -                 -
 24472 GJ-NTES@EC2412A網易國君四乙購A HKD    0.017    -      0.015   0.015   0.011   0.015      2,000,000            26,000
 24474 GJ-CMOB@EC2412A中移國君四乙購A HKD    0.05    0.028   0.036   0.026   0.026   0.028        100,000             2,600
 24475 MB-HSBC@EC2502A匯豐麥銀五二購A HKD    0.485   0.46    0.475   0.51    0.45    0.47       7,268,000         3,355,320
 24477 SGFOPHA@EC2412A復醫法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24478 MBPOMRT@EC2510A泡瑪麥銀五十購A HKD    0.92    0.98    1.18     -       -      0.98               -                 -
 24479 MB-AIA @EC2412A友邦麥銀四乙購A HKD    0.176   0.088   0.118    -       -      0.118              -                 -
 24483 HS-HSI @EC2411A瓻匯豐四甲購A HKD    0.25    0.169   0.177   0.195   0.195   0.177      3,430,000           668,850
 24486 BICLIFE@EC2412B中壽中銀四乙購B HKD    3.74    2.57    2.65     -       -      2.63               -                 -
 24487 BI-HKEX@EC2504A港交中銀五四購A HKD    0.65    0.50    0.54    0.61    0.51    0.51         410,000           243,100
 24488 BI-HSBC@EC2506A匯豐中銀五六購A HKD    0.39    0.375   0.385    -       -      0.385              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 24492 DS-CMOB@EP2501A中移星展五一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24495 SGSANDS@EC2412C金沙法興四乙購C HKD    0.033   0.026   0.028   0.029   0.029   0.028        100,000             2,900
 24496 SG-AIA @EC2603A友邦法興六三購A HKD    0.21    0.203   0.205   0.22    0.20    0.203        470,000            99,650
 24499 CI-CGNP@EC2412A中核信證四乙購A HKD    0.029   0.01    0.014   0.022   0.02    0.014        286,000             6,180
 24500 CITCTRA@EC2412A同程信證四乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 24503 MSCMOLY@EC2412A洛鉬摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24504 MS-AIA @EC2603A友邦摩利六三購A HKD    0.232   0.224   0.226    -       -      0.226              -                 -
 24508 MSBOCHK@EC2502A中銀摩利五二購A HKD    0.148   0.14    0.15     -       -      0.148              -                 -
 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    0.11    0.129   0.13    0.13    0.116   0.13       3,165,000           387,835
 24513 JP-AIA @EC2603A友邦摩通六三購A HKD    0.209   0.202   0.203    -       -      0.203              -                 -
 24515 UBSDGLD@EC2504A東金瑞銀五四購A HKD    0.012   0.01    0.015    -       -      0.012              -                 -
 24518 UB-NTES@EC2412B網易瑞銀四乙購B HKD    0.012    -       -      0.012   0.011   0.011         80,000               930
 24519 UBALIBA@EC2412E阿里瑞銀四乙購E HKD    0.285   0.212   0.219    -       -      0.219              -                 -
 24523 CT-AIA @EC2603A友邦花旗六三購A HKD    0.218    -       -       -       -      0.211              -                 -
 24525 CTSANDS@EC2412B金沙花旗四乙購B HKD    0.03    0.019   0.028    -       -      0.028              -                 -
 24527 HSSANDS@EC2412B金沙匯豐四乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 24528 HSMTUAN@EC2411B美團匯豐四甲購B HKD TRADING SUSPENDED 暫停買賣
 24529 GJTENCT@EC2412B騰訊國君四乙購B HKD    0.53    0.44    0.465    -       -      0.465              -                 -
 24533 MSSANDS@EC2412B金沙摩利四乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 24534 UB-CMOB@EP2501A中移瑞銀五一沽A HKD    0.014   0.015   0.016    -       -      0.015              -                 -
 24537 UBBOCHK@EC2412A中銀瑞銀四乙購A HKD    0.018   0.013   0.015    -       -      0.015              -                 -
 24538 MB-HKEX@EP2501A港交麥銀五一沽A HKD    0.04     -      0.048    -       -      0.04               -                 -
 24539 MB-SBPH@EC2508A中藥麥銀五八購A HKD    0.36    0.32    0.34     -       -      0.335              -                 -
 24540 MBAVICN@EC2503A中科麥銀五三購A HKD    0.209   0.168   0.176   0.203   0.168   0.168        325,000            56,745
 24542 HUSANDS@EC2412A金沙華泰四乙購A HKD    0.012    -      0.011    -       -      0.011              -                 -
 24545 HUPINAN@EC2411A平安華泰四甲購A HKD TRADING SUSPENDED 暫停買賣
 24546 HSBOCHK@EC2412A中銀匯豐四乙購A HKD    0.016    -      0.025    -       -      0.016              -                 -
 24548 KSALIBA@EC2506A阿里韓投五六購A HKD    0.275   0.217   0.218    -       -      0.217              -                 -
 24550 JPANTAS@EP2506A安踏摩通五六沽A HKD    0.178   0.183   0.184   0.183   0.182   0.183         40,000             7,300
 24552 CT-ZTE @EC2412A中興花旗四乙購A HKD    0.039   0.026    -       -       -      0.035              -                 -
 24553 CTTRSKY@EC2503A航信花旗五三購A HKD    0.188    -       -       -       -      0.183              -                 -
 24554 CT-CUNI@EC2509A中聯花旗五九購A HKD    0.202    -       -      0.203   0.183   0.187        430,000            86,710
 24555 CT-MNIU@EC2412A蒙牛花旗四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24556 CTMEITU@EC2504A美圖花旗五四購A HKD    0.109    -       -      0.116   0.105   0.109      6,450,000           690,600
 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    0.59    0.47    0.485    -       -      0.485              -                 -
 24562 UB-CUNI@EC2509A中聯瑞銀五九購A HKD    0.215   0.203   0.205    -       -      0.205              -                 -
 24563 UBANTAS@EC2503A安踏瑞銀五三購A HKD    0.075   0.066   0.067   0.077   0.066   0.066      1,000,000            71,000
 24565 UBANTAS@EP2506A安踏瑞銀五六沽A HKD    0.183   0.19    0.191   0.188   0.183   0.19         120,000            22,060
 24566 BP-AIA @EC2501A友邦法巴五一購A HKD    0.102   0.082   0.089    -       -      0.089              -                 -
 24567 BP-GEG @EC2412B銀河法巴四乙購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 24568 HSHAESH@EC2412A海智匯豐四乙購A HKD    0.027   0.019   0.021    -       -      0.021              -                 -
 24569 HS-CCB @EC2505A建行匯豐五五購A HKD    0.33    0.29    0.30     -       -      0.295              -                 -
 24572 SGALIBA@EC2412B阿里法興四乙購B HKD    0.255   0.176   0.186    -       -      0.185              -                 -
 24574 CTALIBA@EC2506B阿里花旗五六購B HKD    0.247   0.182    -      0.198   0.197   0.198        400,000            79,000
 24575 CT-HKEX@EC2506B港交花旗五六購B HKD    0.64     -       -       -       -      0.54               -                 -
 24576 CTALIBA@EC2412B阿里花旗四乙購B HKD    0.249    -       -       -       -      0.181              -                 -
 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    1.14    0.99    1.02     -       -      1.02               -                 -
 24584 CI-SMIC@EC2504A中芯信證五四購A HKD    0.99    0.79    0.81     -       -      0.81               -                 -
 24585 CISANDS@EC2411A金沙信證四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24589 JP-HKEX@EP2411B港交摩通四甲沽B HKD    0.01     -       -       -       -      0.01               -                 -
 24590 JPCITSE@EC2502A中証摩通五二購A HKD    1.98    1.68    1.88     -       -      1.89               -                 -
 24591 JP-NWD @EC2506A新發摩通五六購A HKD    0.165   0.142   0.144   0.157   0.142   0.144        630,000            92,100
 24593 HSTENCT@EP2412A騰訊匯豐四乙沽A HKD    0.014    -       -       -       -      0.014              -                 -
 24598 HSSPDRG@EC2503AS金匯豐五三購A HKD    0.097   0.118   0.12    0.12    0.102   0.12       8,135,000           902,347
 24599 JPTENCT@EP2412A騰訊摩通四乙沽A HKD    0.014    -      0.013    -       -      0.013              -                 -
 24600 JPLIAUT@EC2412B理想摩通四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24602 MBLIAUT@EC2505A理想麥銀五五購A HKD    0.059   0.041   0.055    -       -      0.055              -                 -
 24603 MB-CLIT@EC2506A閱文麥銀五六購A HKD    0.166   0.143   0.146   0.162   0.141   0.144        426,000            63,712
 24605 MS-GEG @EC2503A銀河摩利五三購A HKD    0.036   0.03    0.032   0.04    0.034   0.032        200,000             7,400
 24608 MSSDGLD@EC2504A東金摩利五四購A HKD    0.013   0.012   0.015   0.014   0.014   0.014          2,500                35
 24610 HS-CMOB@EP2501A中移匯豐五一沽A HKD    0.019    -       -       -       -      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    0.255   0.202   0.203   0.241   0.20    0.202        715,000           153,695
 24613 UBSANDS@EC2412B金沙瑞銀四乙購B HKD    0.033   0.025   0.026   0.025   0.024   0.025         16,000               396
 24616 UBSPDRG@EC2503AS金瑞銀五三購A HKD    0.104   0.119   0.121   0.122   0.109   0.121      4,827,500           550,952
 24617 JPANTAS@EC2503A安踏摩通五三購A HKD    0.062   0.052   0.053   0.058   0.058   0.053         50,000             2,900
 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 TRADING SUSPENDED 暫停買賣
 24621 SGPETCH@EC2510A中油法興五十購A HKD    0.036   0.032   0.033    -       -      0.033              -                 -
 24622 SGSPDRG@EC2503AS金法興五三購A HKD    0.106   0.125   0.126   0.126   0.11    0.126      8,757,500         1,026,262
 24624 SG-CMOB@EP2501A中移法興五一沽A HKD    0.015   0.015   0.017    -       -      0.015              -                 -
 24625 CTKUASO@EC2509A快手花旗五九購A HKD    0.156   0.13     -      0.156   0.138   0.134      2,705,000           406,295
 24626 CTBOCHK@EC2502A中銀花旗五二購A HKD    0.186    -       -       -       -      0.183              -                 -
 24627 CT-SUNY@EC2510A舜光花旗五十購A HKD    0.37     -      0.46     -       -      0.38               -                 -
 24628 CTGEELY@EP2411A吉利花旗四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24631 HSTENCT@EP2502A騰訊匯豐五二沽A HKD    0.015    -       -       -       -      0.015              -                 -
 24632 HSANTAS@EC2503A安踏匯豐五三購A HKD    0.051   0.043   0.045   0.055   0.044   0.044     11,250,000           553,110
 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    0.211   0.201   0.203    -       -      0.203              -                 -
 24638 UBZHJIN@EC2502B招金瑞銀五二購B HKD    0.021   0.017   0.018    -       -      0.018              -                 -
 24640 GJTENCT@EP2412A騰訊國君四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 24642 GJ-CMOB@EP2501A中移國君五一沽A HKD    0.017   0.012   0.02     -       -      0.017              -                 -
 24643 MBALUCO@EC2506A中鋁麥銀五六購A HKD    0.222   0.19    0.195   0.213   0.199   0.195        892,000           184,558
 24644 CITENCT@EC2502A騰訊信證五二購A HKD    0.227   0.19    0.193   0.233   0.177   0.193    220,910,000        46,323,630
 24645 CIMTUAN@EC2412A美團信證四乙購A HKD    0.64    0.495   0.52     -       -      0.52               -                 -
 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    0.137   0.151   0.153   0.153   0.147   0.153        650,000            97,050
 24654 HSAMCS3@EC2506A夏三匯豐五六購A HKD    0.345   0.28    0.285   0.33    0.33    0.285         48,000            15,840
 24657 DSTENCT@EP2502A騰訊星展五二沽A HKD    0.011    -      0.012    -       -      0.011              -                 -
 24658 JPTENCT@EP2502A騰訊摩通五二沽A HKD    0.013   0.012   0.015    -       -      0.013              -                 -
 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 TRADING SUSPENDED 暫停買賣
 24661 MB-TQL @EC2601A天齊麥銀六一購A HKD    0.139   0.118   0.121    -       -      0.122              -                 -
 24662 MB-CRCC@EC2507A鐵建麥銀五七購A HKD    0.285   0.249   0.25    0.29    0.247   0.247      1,218,000           321,875
 24663 GJALIBA@EC2411A阿里國君四甲購A HKD TRADING SUSPENDED 暫停買賣
 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    0.159   0.146   0.148    -       -      0.148         50,000             7,400
 24666 BITENCT@EP2503A騰訊中銀五三沽A HKD    0.016   0.013   0.023    -       -      0.016              -                 -
 24667 BIJDCOM@EC2503A京東中銀五三購A HKD    0.206   0.199   0.201   0.221   0.196   0.201      7,965,000         1,700,935
 24669 BIMTUAN@EC2412C美團中銀四乙購C HKD    0.57    0.43    0.455   0.45    0.45    0.45         160,000            72,000
 24672 BIALIBA@EC2506B阿里中銀五六購B HKD    0.247   0.198   0.20    0.222   0.206   0.199        300,000            63,500
 24673 BI-AIA @EC2412A友邦中銀四乙購A HKD    0.019   0.012   0.019   0.015   0.015   0.015         58,000               870
 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    0.15    0.157   0.159   0.161   0.149   0.159      8,160,000         1,273,340
 24677 MBMTUAN@EC2508A美團麥銀五八購A HKD    0.66    0.63    0.66     -       -      0.66               -                 -
 24679 MS-HKEX@EP2411B港交摩利四甲沽B HKD TRADING SUSPENDED 暫停買賣
 24680 MSALIHI@EC2512A里康摩利五乙購A HKD    0.231   0.205   0.206   0.227   0.212   0.206        680,000           151,520
 24681 MSTENCT@EC2412B騰訊摩利四乙購B HKD    0.188   0.122   0.128   0.215   0.12    0.128      7,260,000         1,251,560
 24683 MS-JDHI@EC2512A京健摩利五乙購A HKD    0.145   0.127   0.128    -       -      0.128              -                 -
 24684 UB-HKEX@EP2411B港交瑞銀四甲沽B HKD TRADING SUSPENDED 暫停買賣
 24690 CT-ICBC@EC2412A工行花旗四乙購A HKD    0.33    0.214    -      0.23    0.223   0.233         50,000            11,328
 24691 CT-HKEX@EP2411A港交花旗四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24692 CTALIBA@EC2411A阿里花旗四甲購A HKD TRADING SUSPENDED 暫停買賣
 24693 BP-HSBC@EC2501A匯豐法巴五一購A HKD    0.039   0.031   0.033   0.04    0.033   0.033        600,000            22,700
 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    0.025   0.022   0.023    -       -      0.023              -                 -
 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    0.36    0.365   0.37     -       -      0.365              -                 -
 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    0.195   0.192   0.193   0.212   0.188   0.193      1,830,000           370,690
 24703 GJPINAN@EC2412A平安國君四乙購A HKD    0.223   0.131   0.14    0.229   0.143   0.14       2,945,000           522,025
 24704 JPSANDS@EC2412C金沙摩通四乙購C HKD    0.035   0.026   0.029   0.034   0.034   0.029         40,000             1,360
 24705 JP-JDHI@EC2512A京健摩通五乙購A HKD    0.145   0.129   0.13    0.141   0.129   0.13         730,000            97,050
 24706 MSPETCH@EC2509A中油摩利五九購A HKD    0.031   0.027   0.028   0.031   0.028   0.028        940,000            27,240
 24707 MSLIAUT@EC2504A理想摩利五四購A HKD    0.053   0.044   0.045   0.045   0.044   0.044      1,410,000            63,400
 24708 MSJDCOM@EC2412B京東摩利四乙購B HKD    0.107   0.096   0.099    -       -      0.10               -                 -
 24709 MSTENCT@EC2503A騰訊摩利五三購A HKD    0.315   0.265   0.28    0.325   0.27    0.27         180,000            52,600
 24715 DSTRAHK@EC2412A盈富星展四乙購A HKD    0.24    0.182   0.184   0.191   0.191   0.184          5,000               955
 24717 KSCNOOC@EC2502A海油韓投五二購A HKD    0.014   0.01    0.012    -       -      0.012              -                 -
 24718 HSPINAN@EC2412A平安匯豐四乙購A HKD    0.26    0.165   0.17     -       -      0.168              -                 -
 24721 CI-HKEX@EP2411A港交信證四甲沽A HKD    0.01     -       -       -       -      0.01               -                 -
 24723 MB-WHG @EC2506A萬洲麥銀五六購A HKD    0.227   0.189   0.196   0.217   0.195   0.196        114,000            23,096
 24724 MB-ZAOL@EC2505A眾安麥銀五五購A HKD    0.122   0.091   0.102   0.112   0.112   0.102         40,000             4,480
 24725 GJXIAMI@EP2505A小米國君五五沽A HKD    0.014   0.014   0.019    -       -      0.014              -                 -
 24726 MB-BRIC@EC2601A華晨麥銀六一購A HKD    0.10    0.097   0.103   0.10    0.097   0.097         60,000             5,940
 24729 MSKUASO@EP2507A快手摩利五七沽A HKD    0.132   0.145   0.147   0.142   0.132   0.145        260,000            36,115
 24733 UB-AIA @EP2502A友邦瑞銀五二沽A HKD    0.022   0.018   0.025    -       -      0.022              -                 -
 24738 MBNDPHL@EC2601A玖龍麥銀六一購A HKD    0.196   0.185   0.187   0.193   0.185   0.185         65,000            12,505
 24742 JP-PAHT@EC2502A平醫摩通五二購A HKD    0.14    0.123   0.126   0.122   0.122   0.122        696,000            84,912
 24743 JPALIHI@EC2512A里康摩通五乙購A HKD    0.345   0.285   0.31     -       -      0.31               -                 -
 24744 JPKUASO@EP2507A快手摩通五七沽A HKD    0.139   0.152   0.153   0.141   0.141   0.152         75,000            10,575
 24747 CT-LINK@EC2412B領展花旗四乙購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 24748 CTSPDRG@EC2503AS金花旗五三購A HKD    0.119   0.137    -      0.138   0.128   0.139        552,500            73,475
 24749 CTCCCCL@EC2412A中交花旗四乙購A HKD    0.275    -       -       -       -      0.202              -                 -
 24750 CI-TRIP@EC2411A攜程信證四甲購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 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    0.40    0.275   0.29     -       -      0.29               -                 -
 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    0.223   0.164    -      0.181   0.178   0.178        270,000            48,560
 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    0.021   0.023   0.024   0.024   0.023   0.024        560,000            13,080
 24764 MBTCTRA@EC2505A同程麥銀五五購A HKD    0.043   0.038   0.044    -       -      0.043              -                 -
 24765 MBTENCT@EC2507A騰訊麥銀五七購A HKD    0.191   0.156   0.159   0.192   0.188   0.159        480,000            90,900
 24766 HSTENCT@EP2503A騰訊匯豐五三沽A HKD    0.021   0.024   0.025    -       -      0.024              -                 -
 24767 MB-KBLH@EC2508A建板麥銀五八購A HKD    0.15    0.132   0.135   0.133   0.131   0.133        280,000            37,140
 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    0.011    -      0.013    -       -      0.011              -                 -
 24772 UBALIHI@EC2512A里康瑞銀五乙購A HKD    0.233   0.206   0.207    -       -      0.207              -                 -
 24774 UB-CHQG@EC2502A中宏瑞銀五二購A HKD    0.162   0.129   0.132    -       -      0.132              -                 -
 24775 UBKUASO@EP2507A快手瑞銀五七沽A HKD    0.141   0.153   0.155   0.145   0.141   0.153        200,000            28,550
 24777 JPPETCH@EC2509A中油摩通五九購A HKD    0.034   0.03    0.031   0.03    0.03    0.03         200,000             6,000
 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    0.014    -      0.014    -       -      0.014              -                 -
 24782 SGJIANC@EC2502A江銅法興五二購A HKD    0.031   0.024   0.026   0.029   0.026   0.026        200,000             5,460
 24786 HSLIAUT@EC2412C理想匯豐四乙購C HKD    0.015    -      0.015    -       -      0.015              -                 -
 24788 HSKUASO@EP2507A快手匯豐五七沽A HKD    0.132   0.149   0.15    0.149   0.131   0.149      8,875,000         1,193,405
 24789 MS-CRL @EC2412A華地摩利四乙購A HKD    0.014    -      0.013   0.013   0.013   0.013        130,000             1,690
 24794 DSZIJIN@EC2411A紫金星展四甲購A HKD TRADING SUSPENDED 暫停買賣
 24798 UBLIAUT@EC2412B理想瑞銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24799 KSTENCT@EC2502A騰訊韓投五二購A HKD    0.236   0.195   0.196   0.22    0.192   0.196        240,000            48,970
 24801 BP-ICBC@EC2412A工行法巴四乙購A HKD    0.335   0.241   0.255   0.242   0.242   0.242         60,000            14,520
 24806 HSCNOOC@EP2502A海油匯豐五二沽A HKD    0.178   0.181   0.183    -       -      0.181              -                 -
 24807 MB-ICBC@EC2506A工行麥銀五六購A HKD    0.29    0.246   0.255   0.26    0.26    0.255        500,000           130,000
 24809 CI-COVS@EC2412A中海信證四乙購A HKD    0.021   0.011   0.013   0.013   0.01    0.011        185,000             2,127
 24811 SGLIAUT@EC2412B理想法興四乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 24812 MBAMCS3@EC2510A夏三麥銀五十購A HKD    0.285   0.231   0.233   0.255   0.25    0.233         26,000             6,520
 24815 CTZHJIN@EC2502A招金花旗五二購A HKD    0.021   0.015    -      0.02    0.02    0.018        350,000             7,000
 24820 CTCPAIR@EC2504A國泰花旗五四購A HKD    0.056    -      0.066   0.063   0.056   0.056      3,530,000           206,815
 24823 CTCTGDF@EC2503A中免花旗五三購A HKD    0.017   0.011    -       -       -      0.017              -                 -
 24824 JPGSBIO@EC2501A金斯摩通五一購A HKD    0.024   0.015   0.018   0.021   0.015   0.015        220,000             3,660
 24829 JP-BYD @EP2412A比迪摩通四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 24833 HSCPAIR@EC2504A國泰匯豐五四購A HKD    0.054   0.055   0.06    0.059   0.057   0.057      8,870,000           512,380
 24837 MBALIBA@EC2510A阿里麥銀五十購A HKD    0.222   0.18    0.183   0.213   0.18    0.181     13,710,000         2,753,355
 24838 MBGSBIO@EC2502A金斯麥銀五二購A HKD    0.042   0.032   0.034   0.034   0.033   0.033        220,000             7,320
 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    0.088   0.078   0.083   0.083   0.083   0.082         40,000             3,320
 24846 BI-HKEX@EP2411A港交中銀四甲沽A HKD    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    0.124   0.118   0.12    0.133   0.118   0.118        672,000            86,592
 24851 BIPINAN@EC2502B平安中銀五二購B HKD    0.305   0.226   0.228   0.25    0.21    0.226      3,400,000           772,250
 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    0.088   0.077   0.082   0.087   0.071   0.077      1,445,000           111,976
 24858 GJKUASO@EP2507A快手國君五七沽A HKD    0.148   0.161   0.162   0.163   0.147   0.162     30,215,000         4,543,260
 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    0.223   0.084   0.086   0.103   0.078   0.084      3,550,000           326,945
 24861 UBGEELY@EP2411A吉利瑞銀四甲沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.034   0.03    0.031   0.035   0.03    0.03         270,000             8,960
 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    0.248   0.198   0.208   0.196   0.196   0.198         20,000             3,920
 24872 CTALIHI@EC2512A里康花旗五乙購A HKD    0.23     -       -      0.21    0.21    0.203         10,000             2,100
 24878 JP-HSBC@EC2812A匯豐摩通八乙購A HKD    0.10    0.097   0.098   0.103   0.097   0.097        524,000            50,840
 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 TRADING SUSPENDED 暫停買賣
 24883 DSPETCH@EC2411A中油星展四甲購A HKD TRADING SUSPENDED 暫停買賣
 24886 MB-BILI@EP2505A嗶哩麥銀五五沽A HKD    0.072   0.079   0.08    0.072   0.071   0.079        100,000             7,150
 24887 MB-MGMC@EC2507A美高麥銀五七購A HKD    0.039   0.035   0.036    -       -      0.036              -                 -
 24890 MSMTUAN@EC2503A美團摩利五三購A HKD    0.61    0.53    0.55     -       -      0.55               -                 -
 24891 MSJIANC@EC2502A江銅摩利五二購A HKD    0.031   0.024   0.026   0.025   0.024   0.024         60,000             1,450
 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    0.142   0.112   0.114   0.156   0.109   0.114    112,260,000        14,880,820
 24894 MSXIAMI@EC2412B小米摩利四乙購B HKD    0.82    0.85    0.86     -       -      0.85               -                 -
 24897 GJMTUAN@EC2502B美團國君五二購B HKD    0.44    0.37    0.39     -       -      0.39               -                 -
 24899 UBTENCT@EP2503A騰訊瑞銀五三沽A HKD    0.023   0.026   0.027   0.025   0.025   0.026        100,000             2,500
 24900 UB-JDHI@EC2512A京健瑞銀五乙購A HKD    0.146   0.129   0.13     -       -      0.13               -                 -
 24902 BP-BYD @EC2510A比迪法巴五十購A HKD    0.275   0.237   0.246   0.25    0.25    0.246         50,000            12,500
 24903 BPXIAMI@EC2511A小米法巴五甲購A HKD    0.66    0.63    0.71     -       -      0.66               -                 -
 24904 BP-GEG @EC2504A銀河法巴五四購A HKD    0.03    0.025   0.027   0.03    0.03    0.027        110,000             3,300
 24906 BPJDCOM@EC2501C京東法巴五一購C HKD    0.06    0.05    0.054    -       -      0.054              -                 -
 24908 BPJDCOM@EC2506A京東法巴五六購A HKD    0.199   0.193   0.194   0.213   0.189   0.194     18,775,000         3,780,202
 24909 BPTENCT@EC2504C騰訊法巴五四購C HKD    0.164   0.137   0.139   0.173   0.135   0.139      4,330,000           664,340
 24911 BPTENCT@EC2507C騰訊法巴五七購C HKD    0.148   0.131   0.132   0.153   0.131   0.131      1,320,000           187,680
 24913 BPALIBA@EC2510A阿里法巴五十購A HKD    0.173   0.142   0.143   0.163   0.14    0.143     10,780,000         1,657,215
 24914 HS-JXR @EC2512A錦欣匯豐五乙購A HKD    0.197   0.168   0.17    0.191   0.169   0.17       5,125,000           914,235
 24916 CIBAIDU@EC2501A百度信證五一購A HKD    0.01     -       -       -       -      0.01               -                 -
 24918 CI-BYD @EC2502A比迪信證五二購A HKD    0.173   0.131   0.137   0.18    0.132   0.132     39,600,000         6,228,645
 24919 CIBAIDU@EP2411A百度信證四甲沽A HKD    0.325   0.46    0.475    -       -      0.465              -                 -
 24923 CI-CMOB@EC2411A中移信證四甲購A HKD TRADING SUSPENDED 暫停買賣
 24925 CT-PAHT@EC2506A平醫花旗五六購A HKD    0.235    -      0.223   0.223   0.223   0.223        400,000            89,200
 24927 CTCLIFE@EP2503A中壽花旗五三沽A HKD    0.025    -       -       -       -      0.029              -                 -
 24931 CTTENCT@EP2503A騰訊花旗五三沽A HKD    0.017   0.011    -       -       -      0.016              -                 -
 24933 JP-HSI @EP2411B瓻摩通四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24934 JP-HSI @EP2412C瓻摩通四乙沽C HKD    0.01     -      0.01    0.01    0.01    0.01       1,080,000            10,800
 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    0.013    -       -       -       -      0.013              -                 -
 24943 HS-CMOB@EC2411A中移匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 24947 MS-JXR @EC2512A錦欣摩利五乙購A HKD    0.169   0.142   0.144    -       -      0.144              -                 -
 24948 MS-BYD @EC2411A比迪摩利四甲購A HKD    0.15    0.092   0.106    -       -      0.104              -                 -
 24949 MS-BYD @EC2505A比迪摩利五五購A HKD    0.185   0.157   0.162   0.191   0.159   0.16       8,805,000         1,516,620
 24950 MS-HKEX@EC2506B港交摩利五六購B HKD    0.275   0.232   0.234   0.27    0.205   0.233     29,870,000         6,801,760
 24951 MSPINAN@EC2412A平安摩利四乙購A HKD    0.16    0.068   0.079   0.132   0.132   0.076        100,000            13,200
 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               -                 -
 24955 BI-HSI @EC2502A瓻中銀五二購A HKD    0.224   0.177   0.179    -       -      0.179              -                 -
 24956 BI-HSI @EC2502B瓻中銀五二購B HKD    0.101   0.076   0.079   0.105   0.073   0.079      4,980,000           399,120
 24957 BI-BYD @EC2412A比迪中銀四乙購A HKD    0.195   0.139   0.145   0.195   0.184   0.145      1,450,000           271,750
 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    0.76    0.55    0.61     -       -      0.61               -                 -
 24960 BIALIBA@EC2510A阿里中銀五十購A HKD    0.168   0.132   0.133    -       -      0.133        110,000            15,400
 24961 UB-MGMC@EC2412A美高瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24963 UB-CMOB@EC2411A中移瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 24965 JPTENCT@EP2503A騰訊摩通五三沽A HKD    0.027   0.029   0.032    -       -      0.029              -                 -
 24967 BPMTUAN@EC2510A美團法巴五十購A HKD    0.425   0.36    0.405    -       -      0.405              -                 -
 24968 BP-NTES@EC2507A網易法巴五七購A HKD    0.071   0.066   0.069    -       -      0.069              -                 -
 24969 BPCLIFE@EC2507A中壽法巴五七購A HKD    0.71    0.50    0.56    0.58    0.58    0.56           5,000             2,900
 24970 BP-AIA @EC2504A友邦法巴五四購A HKD    0.027   0.024   0.025   0.031   0.027   0.025        600,000            17,600
 24971 BPMTUAN@EC2506A美團法巴五六購A HKD    0.465   0.385   0.40    0.39    0.385   0.385         75,000            29,150
 24972 BPTENCT@EC2502B騰訊法巴五二購B HKD    0.117   0.091   0.093   0.128   0.092   0.092      4,250,000           462,690
 24974 JPTENCT@EC2412D騰訊摩通四乙購D HKD    0.021   0.013   0.016   0.015   0.013   0.013      1,270,000            16,960
 24975 HSPETCH@EC2509A中油匯豐五九購A HKD    0.034   0.032   0.033   0.036   0.033   0.033         20,000               690
 24976 CTKUASO@EP2507A快手花旗五七沽A HKD    0.143   0.138    -      0.153   0.144   0.158        700,000           102,425
 24977 SGTENCT@EP2503A騰訊法興五三沽A HKD    0.019   0.019   0.021    -       -      0.019              -                 -
 24979 HS-TQL @EC2509A天齊匯豐五九購A HKD    0.095   0.08    0.083   0.098   0.094   0.084      2,100,000           199,200
 24980 HS-AIA @EC2412A友邦匯豐四乙購A HKD    0.02     -      0.03     -       -      0.02               -                 -
 24982 DS-CMOB@EC2411A中移星展四甲購A HKD TRADING SUSPENDED 暫停買賣
 24984 MBKUASO@EP2510A快手麥銀五十沽A HKD    0.27    0.29    0.30     -       -      0.29               -                 -
 24985 MB-TRIP@EP2508A攜程麥銀五八沽A HKD    0.199   0.20    0.204   0.197   0.182   0.20         230,000            44,160
 24986 UBGSBIO@EC2412A金斯瑞銀四乙購A HKD    0.027    -       -       -       -      0.027              -                 -
 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 TRADING SUSPENDED 暫停買賣
 24989 JP-HSI @EC2411C瓻摩通四甲購C HKD    0.047   0.014   0.015    -       -      0.015              -                 -
 24990 JP-HSI @EC2412E瓻摩通四乙購E HKD    0.07    0.046   0.048   0.076   0.044   0.047     21,770,000         1,164,140
 24992 BPPETCH@EC2510A中油法巴五十購A HKD    0.035   0.032   0.033    -       -      0.033              -                 -
 24993 BP-CMOB@EC2507A中移法巴五七購A HKD    0.157   0.142   0.145    -       -      0.146              -                 -
 24996 BPKUASO@EC2510A快手法巴五十購A HKD    0.068   0.055   0.058   0.058   0.058   0.058     12,000,000           696,000
 25000 CIXIAMI@EC2505A小米信證五五購A HKD    0.62    0.63    0.66     -       -      0.63               -                 -
 25001 MB-BOCL@EC2601A中行麥銀六一購A HKD    0.233   0.213   0.221    -       -      0.221              -                 -
 25002 MBCSHEN@EC2510A神華麥銀五十購A HKD    0.265   0.234   0.239    -       -      0.237              -                 -
 25003 MBTBREW@EC2510A青啤麥銀五十購A HKD    0.113   0.107   0.11     -       -      0.11               -                 -
 25004 MBXIAMI@EC2504A小米麥銀五四購A HKD    0.64    0.66    0.72     -       -      0.66               -                 -
 25005 HS-COVS@EC2412A中海匯豐四乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 25006 HSXIAMI@EP2505A小米匯豐五五沽A HKD    0.014   0.011   0.014   0.01    0.01    0.011         72,000               720
 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 TRADING SUSPENDED 暫停買賣
 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    0.155   0.121   0.123   0.162   0.123   0.123      7,720,000         1,142,320
 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 TRADING SUSPENDED 暫停買賣
 25014 GJTENCT@EC2506A騰訊國君五六購A HKD    0.187   0.163   0.165    -       -      0.165              -                 -
 25015 GJ-BYD @EC2502A比迪國君五二購A HKD    0.136   0.104   0.108   0.141   0.107   0.107      1,120,000           152,585
 25016 BIXIAMI@EC2503A小米中銀五三購A HKD    0.55    0.59    0.61    0.63    0.63    0.61          54,000            34,020
 25017 BIMTUAN@EP2412A美團中銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25018 MBCITSE@EC2601A中証麥銀六一購A HKD    1.22    0.87    0.90    0.90    0.90    0.90          20,000            18,000
 25019 MSTENCT@EC2501A騰訊摩利五一購A HKD    0.075   0.054   0.056   0.082   0.051   0.056     66,510,000         4,082,720
 25022 MS-AGBK@EC2412A農行摩利四乙購A HKD    0.24    0.185   0.194   0.249   0.165   0.193        470,000            87,093
 25023 MSALIBA@EC2412C阿里摩利四乙購C HKD    0.24    0.172   0.174    -       -      0.174              -                 -
 25024 MSALIBA@EC2506B阿里摩利五六購B HKD    0.226   0.189   0.19    0.199   0.19    0.19         510,000            99,950
 25026 MSBAIDU@EC2501A百度摩利五一購A HKD    0.015    -       -       -       -      0.015              -                 -
 25029 UBYKENR@EP2412A兗礦瑞銀四乙沽A HKD TRADING SUSPENDED 暫停買賣
 25030 BP-CCB @EC2506A建行法巴五六購A HKD    0.51    0.445   0.46     -       -      0.46               -                 -
 25031 SG-BYD @EC2502A比迪法興五二購A HKD    0.161   0.126   0.129   0.162   0.127   0.127      1,710,000           252,070
 25032 SGXIAMI@EP2412B小米法興四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25034 SG-SHKP@EC2511A新地法興五甲購A HKD    0.203   0.193   0.196   0.206   0.194   0.194        650,000           130,700
 25037 MSTENCT@EP2411B騰訊摩利四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25039 MSTENCT@EC2412C騰訊摩利四乙購C HKD    0.013    -      0.01    0.01    0.01    0.01         480,000             4,800
 25041 BI-HSBC@EC2412B匯豐中銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25042 BIXIAMI@EP2505A小米中銀五五沽A HKD    0.014    -      0.025    -       -      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     -      0.01    0.01    0.01    0.01         100,000             1,000
 25045 UB-HKEX@EP2411C港交瑞銀四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25047 UBTENCT@EP2411B騰訊瑞銀四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25048 UB-HSI @EC2412E瓻瑞銀四乙購E HKD    0.066   0.044   0.046   0.068   0.042   0.046      5,550,000           270,130
 25049 UB-HSI @EC2411C瓻瑞銀四甲購C HKD    0.076   0.036   0.039   0.036   0.036   0.036        310,000            11,160
 25050 UBTENCT@EC2412C騰訊瑞銀四乙購C HKD    0.019   0.011   0.012   0.018   0.01    0.011      1,490,000            19,200
 25051 MBCSHCL@EC2510A遠海麥銀五十購A HKD    0.24    0.19    0.20     -       -      0.20               -                 -
 25052 MB-CMBC@EC2601A民行麥銀六一購A HKD    0.34    0.295   0.305   0.33    0.33    0.305         40,000            13,200
 25055 HU-HKEX@EC2501A港交華泰五一購A HKD    0.06    0.031   0.038   0.053   0.03    0.031      3,180,000           118,810
 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    0.01     -      0.01     -       -      0.01               -                 -
 25061 HS-AAC @EC2411A瑞聲匯豐四甲購A HKD    0.01     -      0.03    0.065   0.014   0.014      3,840,000           145,655
 25062 HSALIHI@EC2512A里康匯豐五乙購A HKD    0.25    0.228   0.23     -       -      0.23               -                 -
 25063 HSCNOOC@EC2412A海油匯豐四乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 25065 CI-GWMC@EC2411A長汽信證四甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 25066 CI-AAC @EC2501A瑞聲信證五一購A HKD    0.086   0.14    0.142   0.201   0.108   0.142     67,670,000        11,772,990
 25067 KSMTUAN@EC2502A美團韓投五二購A HKD    0.41    0.34    0.35     -       -      0.35               -                 -
 25070 KSPINAN@EC2412A平安韓投四乙購A HKD    0.114   0.034   0.045   0.112   0.034   0.034        340,000            25,400
 25071 KSXIAMI@EC2503A小米韓投五三購A HKD    0.58    0.58    0.63     -       -      0.58               -                 -
 25073 JPXIAMI@EP2505A小米摩通五五沽A HKD    0.019   0.014   0.017   0.016   0.016   0.016        200,000             3,200
 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               -                 -
 25077 SGTENCT@EP2411B騰訊法興四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25078 SG-PAHT@EC2502A平醫法興五二購A HKD    0.131   0.104   0.114    -       -      0.114              -                 -
 25079 SGLENOV@EP2506A聯想法興五六沽A HKD    0.163   0.165   0.167   0.167   0.154   0.167        840,000           132,860
 25081 SG-HSBC@EC2411A匯豐法興四甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25084 MSGEELY@EC2412A吉利摩利四乙購A HKD    0.45    0.335   0.34    0.41    0.325   0.33         890,000           298,800
 25085 MS-HKEX@EC2503A港交摩利五三購A HKD    0.093   0.065   0.067   0.091   0.061   0.065     63,130,000         4,617,510
 25086 MB-AIA @EP2505A友邦麥銀五五沽A HKD    0.152   0.162   0.164   0.165   0.139   0.164      1,314,000           194,762
 25089 GJ-HKEX@EC2503A港交國君五三購A HKD    0.134   0.096   0.098   0.13    0.093   0.095    322,490,000        40,068,920
 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    0.01     -      0.01     -       -      0.01               -                 -
 25093 GJ-CMOB@EC2411A中移國君四甲購A HKD TRADING SUSPENDED 暫停買賣
 25094 MSCLIFE@EP2503A中壽摩利五三沽A HKD    0.01     -      0.01    0.01    0.01    0.01       1,600,000            16,000
 25096 MSXIAMI@EP2505A小米摩利五五沽A HKD    0.014   0.013   0.021   0.013   0.013   0.013        550,000             7,150
 25097 BI-HKEX@EP2411B港交中銀四甲沽B HKD    0.01     -      0.02     -       -      0.01               -                 -
 25098 BI-AIA @EP2412A友邦中銀四乙沽A HKD    0.038   0.037   0.044   0.047   0.043   0.044        190,000             8,470
 25099 HUCLIFE@EC2503A中壽華泰五三購A HKD    0.52    0.355   0.365   0.45    0.345   0.355        160,000            66,500
 25100 HU-CCB @EC2503A建行華泰五三購A HKD    0.123   0.102   0.106    -       -      0.106              -                 -
 25101 UBBAIDU@EC2501A百度瑞銀五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25102 UBXIAMI@EP2505A小米瑞銀五五沽A HKD    0.012   0.01    0.014   0.01    0.01    0.01         400,000             4,000
 25105 KSBAIDU@EC2412A百度韓投四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25106 KS-CMOB@EC2502A中移韓投五二購A HKD    0.066   0.049   0.052    -       -      0.052              -                 -
 25108 HSBAIDU@EC2501A百度匯豐五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25109 HS-BYD @EC2505A比迪匯豐五五購A HKD    0.193   0.164   0.17    0.199   0.167   0.168     27,200,000         5,060,850
 25110 CTLENOV@EP2503A聯想花旗五三沽A HKD    0.124    -       -      0.122   0.116   0.131        300,000            35,700
 25111 CT-SMIC@EP2502A中芯花旗五二沽A HKD    0.021   0.015   0.041   0.025   0.025   0.025        500,000            12,500
 25112 CI-HSBC@EP2411A匯豐信證四甲沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 25113 CIPICCG@EC2502A人保信證五二購A HKD    0.55    0.42    0.435    -       -      0.435              -                 -
 25116 JP-HSI @EP2411C瓻摩通四甲沽C HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 25117 JP-ICBC@EC2503A工行摩通五三購A HKD    0.15    0.121   0.122   0.13    0.118   0.121        937,000           115,073
 25118 JP-CCB @EC2503A建行摩通五三購A HKD    0.202   0.179   0.182   0.175   0.175   0.179         50,000             8,750
 25119 JPXIAMI@EC2503A小米摩通五三購A HKD    0.51    0.54    0.56    0.63    0.50    0.56       1,892,000           957,380
 25120 SG-HKEX@EP2411A港交法興四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25121 SG-CCB @EP2504A建行法興五四沽A HKD    0.079   0.084   0.086   0.087   0.087   0.086        300,000            26,100
 25123 SGTENCT@EC2412B騰訊法興四乙購B HKD    0.017    -      0.01     -       -      0.01               -                 -
 25124 SG-CMOB@EP2412A中移法興四乙沽A HKD    0.012   0.013   0.015   0.014   0.014   0.014        160,000             2,240
 25125 HS-HKEX@EC2411B港交匯豐四甲購B HKD TRADING SUSPENDED 暫停買賣
 25128 MB-DGL @EC2512A東岳麥銀五乙購A HKD    0.096   0.08    0.081   0.089   0.089   0.081        100,000             8,900
 25130 GJTENCT@EP2411B騰訊國君四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25131 MBPICCG@EC2510A人保麥銀五十購A HKD    0.79    0.58    0.71    0.76    0.70    0.70          35,000            25,400
 25132 MBBOCOM@EC2506A交銀麥銀五六購A HKD    0.177   0.159   0.162    -       -      0.162              -                 -
 25133 MB-CRRC@EC2501A中車麥銀五一購A HKD    0.015   0.01     -       -       -      0.015              -                 -
 25135 UBCLIFE@EP2503A中壽瑞銀五三沽A HKD    0.023   0.035   0.037   0.038   0.02    0.037         60,000             1,690
 25136 DSTENCT@EP2411B騰訊星展四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25137 DSTRAHK@EP2411B盈富星展四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25138 DS-BOCL@EP2504A中行星展五四沽A HKD    0.069   0.074   0.077   0.076   0.071   0.076        316,000            22,816
 25139 HSTENCT@EC2412C騰訊匯豐四乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 25141 HS-CICC@EC2505A中金匯豐五五購A HKD    0.30    0.223   0.239   0.26    0.23    0.23          28,000             6,704
 25143 JPGEELY@EP2411A吉利摩通四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25146 CITBREW@EC2502A青啤信證五二購A HKD    0.023   0.02    0.021   0.021   0.021   0.021        250,000             5,250
 25147 CI-CCB @EC2503A建行信證五三購A HKD    0.13    0.109   0.113   0.134   0.107   0.109      8,465,000         1,110,457
 25148 CIGEELY@EC2412A吉利信證四乙購A HKD    0.46    0.36    0.37     -       -      0.37               -                 -
 25149 CT-HSI @EC2411A瓻花旗四甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 25150 CTXIAMI@EP2412A小米花旗四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25151 CT-HSI @EP2411A瓻花旗四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25152 CT-HSI @EC2411B瓻花旗四甲購B HKD    0.038    -      0.01    0.023   0.01    0.01         150,000             2,150
 25154 BIPINAN@EC2512A平安中銀五乙購A HKD    0.188   0.161   0.163   0.188   0.162   0.163      5,870,000         1,062,930
 25156 BITENCT@EC2507A騰訊中銀五七購A HKD    0.146   0.123   0.125   0.151   0.125   0.125     10,190,000         1,446,780
 25157 BIALIBA@EC2512A阿里中銀五乙購A HKD    0.181   0.15    0.151   0.168   0.164   0.151         70,000            11,630
 25158 BI-CCB @EC2506A建行中銀五六購A HKD    0.217   0.21    0.213   0.224   0.189   0.21       1,354,000           276,431
 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 TRADING SUSPENDED 暫停買賣
 25163 SG-HKEX@EC2411B港交法興四甲購B HKD TRADING SUSPENDED 暫停買賣
 25164 BITENCT@EC2601A騰訊中銀六一購A HKD    0.112   0.102   0.103   0.114   0.102   0.103     17,735,000         1,908,365
 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    0.013    -      0.013    -       -      0.013              -                 -
 25167 UB-HSBC@EC2412B匯豐瑞銀四乙購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 25169 MS-HSBC@EC2412C匯豐摩利四乙購C HKD    0.014    -      0.01     -       -      0.01               -                 -
 25170 GJMTUAN@EC2412B美團國君四乙購B HKD    0.243   0.179   0.184   0.233   0.167   0.18      41,070,000         7,896,330
 25171 DSTRAHK@EC2502A盈富星展五二購A HKD    0.062   0.046   0.047   0.063   0.046   0.047     41,117,500         2,580,027
 25173 SGXIAMI@EP2505A小米法興五五沽A HKD    0.016   0.013   0.016    -       -      0.016              -                 -
 25175 CT-CTWR@EC2612A鐵塔花旗六乙購A HKD    0.148    -      0.143   0.148   0.148   0.142         20,000             2,960
 25176 CTXIAMI@EC2412C小米花旗四乙購C HKD    0.47    0.50    0.51    0.51    0.51    0.51          16,000             8,160
 25177 JP-CKH @EC2504A長和摩通五四購A HKD    0.044   0.038   0.04     -       -      0.04               -                 -
 25178 JPCLIFE@EP2503A中壽摩通五三沽A HKD    0.024   0.029   0.032    -       -      0.029              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 25183 CI-HKEX@EC2411B港交信證四甲購B HKD TRADING SUSPENDED 暫停買賣
 25184 CITENCT@EC2412B騰訊信證四乙購B HKD    0.019   0.01    0.013   0.01    0.01    0.01         120,000             1,200
 25185 CI-BYD @EP2412A比迪信證四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25186 CI-HKEX@EP2411B港交信證四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25188 CITENCT@EP2411A騰訊信證四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25189 HS-CCB @EC2503A建行匯豐五三購A HKD    0.128   0.106   0.109   0.118   0.103   0.106      1,680,000           184,760
 25190 HSBAIDU@EP2411A百度匯豐四甲沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.039   0.047   0.048   0.043   0.043   0.047        100,000             4,300
 25193 MB-GEG @EP2501A銀河麥銀五一沽A HKD    0.152   0.151   0.169    -       -      0.152              -                 -
 25194 BITENCT@EC2503B騰訊中銀五三購B HKD    0.048   0.038   0.041   0.042   0.041   0.041      1,360,000            56,070
 25198 BI-HKEX@EC2503B港交中銀五三購B HKD    0.049   0.03    0.035   0.049   0.029   0.032      1,530,000            54,715
 25201 BICLIFE@EC2507B中壽中銀五七購B HKD    0.355   0.238   0.246   0.305   0.23    0.238      4,170,000         1,017,215
 25202 BIXIAMI@EC2506B小米中銀五六購B HKD    0.32    0.33    0.34    0.40    0.33    0.335        288,000           106,110
 25204 GJ-AAC @EC2502A瑞聲國君五二購A HKD    0.196   0.27    0.28    0.315   0.265   0.28      10,880,000         3,200,550
 25205 DSMTUAN@EC2411A美團星展四甲購A HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 25209 BIJDCOM@EC2509B京東中銀五九購B HKD    0.125   0.123   0.125    -       -      0.125        420,000            52,500
 25210 MS-CCB @EP2501A建行摩利五一沽A HKD    0.013    -       -       -       -      0.013              -                 -
 25214 MS-CCB @EP2504A建行摩利五四沽A HKD    0.074   0.08    0.081   0.086   0.073   0.08         460,000            35,740
 25215 MSTENCT@EC2506A騰訊摩利五六購A HKD    0.111   0.096   0.097   0.116   0.095   0.096     24,170,000         2,506,770
 25216 MS-CCB @EC2507A建行摩利五七購A HKD    0.148   0.135   0.137   0.137   0.131   0.135      5,042,000           670,694
 25217 MS-ICBC@EC2507A工行摩利五七購A HKD    0.145   0.122   0.124   0.145   0.123   0.124        141,000            19,554
 25218 MS-BOCL@EC2507A中行摩利五七購A HKD    0.093   0.089   0.091   0.087   0.086   0.088          2,000               173
 25219 UB-CCB @EP2504A建行瑞銀五四沽A HKD    0.084   0.089   0.09     -       -      0.089              -                 -
 25220 UB-HSI @EP2411C瓻瑞銀四甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25221 UBXIAMI@EC2503A小米瑞銀五三購A HKD    0.46    0.49    0.495    -       -      0.49               -                 -
 25223 UB-CKH @EC2504A長和瑞銀五四購A HKD    0.046   0.041   0.042    -       -      0.042              -                 -
 25224 UBCNOOC@EC2502A海油瑞銀五二購A HKD    0.016   0.013   0.014    -       -      0.014              -                 -
 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    0.095   0.089   0.091   0.098   0.098   0.091         50,000             4,900
 25230 BP-CCB @EC2506B建行法巴五六購B HKD    0.217   0.198   0.202   0.209   0.205   0.203        400,000            82,800
 25231 BP-ICBC@EC2504A工行法巴五四購A HKD    0.124   0.095   0.099   0.103   0.095   0.099        166,000            16,570
 25232 JP-HSI @EP2411D瓻摩通四甲沽D HKD    0.01    0.02    0.021   0.027   0.01    0.02      45,910,000           799,120
 25233 JPTENCT@EC2412E騰訊摩通四乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 25234 JP-BOCL@EC2504A中行摩通五四購A HKD    0.052   0.048   0.049    -       -      0.049              -                 -
 25235 JPXIAMI@EP2412C小米摩通四乙沽C HKD    0.01     -      0.013    -       -      0.01               -                 -
 25236 SG-HSI @EP2411C瓻法興四甲沽C HKD    0.01     -      0.025    -       -      0.01               -                 -
 25237 CT-ACMT@EP2504A海螺花旗五四沽A HKD    0.163    -       -      0.167   0.166   0.179        200,000            33,300
 25238 CT-CCB @EC2503A建行花旗五三購A HKD    0.11    0.077   0.114   0.087   0.087   0.092        393,000            34,191
 25239 CT-HSBC@EC2412B匯豐花旗四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25240 CT-CCB @EP2504A建行花旗五四沽A HKD    0.074   0.074    -      0.083   0.082   0.081        900,000            74,250
 25242 CTBAIDU@EP2411A百度花旗四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25243 CT-BYD @EC2502A比迪花旗五二購A HKD    0.26     -       -       -       -      0.218              -                 -
 25244 MBJDCOM@EP2508A京東麥銀五八沽A HKD    0.134   0.133   0.134   0.134   0.124   0.134        800,000           103,400
 25245 MBCRPOW@EC2503A潤電麥銀五三購A HKD    0.034   0.028   0.03    0.031   0.031   0.03         120,000             3,720
 25247 MB-BILI@EC2501B嗶哩麥銀五一購B HKD    0.089   0.072   0.073   0.091   0.068   0.072        530,000            43,440
 25248 HS-HSI @EC2411B瓻匯豐四甲購B HKD    0.029    -      0.01    0.01    0.01    0.01       1,350,000            13,500
 25250 HS-HSI @EC2411C瓻匯豐四甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25251 HS-CLPG@EC2412A龍電匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25253 MBLFGHL@EC2501A龍湖麥銀五一購A HKD    0.013    -      0.01    0.01    0.01    0.01         205,000             2,265
 25254 UB-CCB @EC2412A建行瑞銀四乙購A HKD    0.049   0.037   0.039   0.035   0.035   0.037        300,000            10,500
 25255 UB-ICBC@EC2507A工行瑞銀五七購A HKD    0.157   0.123   0.126   0.125   0.124   0.124        160,000            19,920
 25256 UB-BOCL@EC2507A中行瑞銀五七購A HKD    0.091   0.083   0.085    -       -      0.085              -                 -
 25258 BP-HSBC@EC2504B匯豐法巴五四購B HKD    0.159   0.144   0.146    -       -      0.146              -                 -
 25259 BPTENCT@EC2501D騰訊法巴五一購D HKD    0.039   0.028   0.029   0.027   0.027   0.028        100,000             2,700
 25260 BPTENCT@EC2504D騰訊法巴五四購D HKD    0.086   0.072   0.073   0.091   0.072   0.073      1,590,000           123,660
 25261 BPTENCT@EC2510A騰訊法巴五十購A HKD    0.16    0.144   0.146   0.165   0.165   0.147        300,000            49,500
 25262 BPCP&CC@EC2504A中化法巴五四購A HKD    0.028   0.023   0.024   0.025   0.025   0.024         50,000             1,250
 25263 BPALIBA@EC2508A阿里法巴五八購A HKD    0.123   0.099   0.10    0.119   0.099   0.10      14,090,000         1,571,100
 25265 GJTENCT@EC2508A騰訊國君五八購A HKD    0.101   0.09    0.092   0.091   0.091   0.091         20,000             1,820
 25266 GJXIAMI@EC2503A小米國君五三購A HKD    0.54    0.58    0.61     -       -      0.58               -                 -
 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 TRADING SUSPENDED 暫停買賣
 25270 DS-CCB @EC2502A建行星展五二購A HKD    0.05    0.041   0.045   0.05    0.041   0.041        215,000             9,575
 25271 CI-BILI@EC2502A嗶哩信證五二購A HKD    0.105   0.084   0.086   0.108   0.08    0.084     23,058,000         2,191,704
 25274 CI-BILI@EP2504A嗶哩信證五四沽A HKD    0.06    0.066   0.067   0.066   0.06    0.066        700,000            42,650
 25275 CT-HSI @EC2411C瓻花旗四甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25276 CTCITSE@EP2507A中証花旗五七沽A HKD    0.124   0.12    0.15    0.132   0.132   0.134          5,000               660
 25280 CT-HSI @EP2411B瓻花旗四甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25285 SG-HSBC@EC2509A匯豐法興五九購A HKD    0.16    0.155   0.159   0.156   0.156   0.156        100,000            15,600
 25287 HS-CSPC@EC2505A石藥匯豐五五購A HKD    0.04    0.036   0.038   0.044   0.044   0.038        280,000            12,320
 25288 HS-CKA @EC2502A長實匯豐五二購A HKD    0.014   0.01    0.015    -       -      0.014              -                 -
 25291 GJ-HSBC@EC2412A匯豐國君四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.054   0.046   0.047   0.048   0.048   0.047        220,000            10,560
 25296 MB-NCI @EC2512B新保麥銀五乙購B HKD    0.68    0.415   0.53     -       -      0.53               -                 -
 25298 MBKSOFT@EC2508A金軟麥銀五八購A HKD    0.38    0.36    0.365   0.405   0.36    0.36         498,000           187,170
 25299 MBHLAND@EC2510A琣a麥銀五十購A HKD    0.136   0.116   0.119    -       -      0.119              -                 -
 25301 MSMTUAN@EC2411A美團摩利四甲購A HKD TRADING SUSPENDED 暫停買賣
 25304 MSPETCH@EP2411A中油摩利四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25306 UB-JDL @EC2503A京物瑞銀五三購A HKD    0.415   0.375   0.40     -       -      0.40               -                 -
 25307 MBZIJIN@EC2512A紫金麥銀五乙購A HKD    0.055   0.048   0.051    -       -      0.051              -                 -
 25308 DSBAIDU@EC2501A百度星展五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25309 HSXIAMI@EC2412C小米匯豐四乙購C HKD    0.45    0.485   0.50    0.60    0.485   0.485      2,392,000         1,270,570
 25310 HS-CTWR@EC2612A鐵塔匯豐六乙購A HKD    0.14    0.133   0.136   0.142   0.133   0.133        252,000            33,534
 25311 DSSPDRG@EP2505AS金星展五五沽A HKD    0.018   0.015   0.017   0.017   0.016   0.017     25,427,500           432,112
 25314 CIJDCOM@EC2412A京東信證四乙購A HKD    0.01     -      0.01    0.01    0.01    0.01       1,000,000            10,000
 25315 CI-MNIU@EC2501A蒙牛信證五一購A HKD    0.068   0.056   0.057   0.083   0.058   0.057     20,970,000         1,535,010
 25317 SG-HSI @EC2411B瓻法興四甲購B HKD    0.013    -       -       -       -      0.013              -                 -
 25318 SG-CLPG@EC2412A龍電法興四乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 25320 SG-CTWR@EC2612A鐵塔法興六乙購A HKD    0.145   0.135   0.139   0.146   0.135   0.135        326,000            45,076
 25321 SG-CTEL@EC2412A國信法興四乙購A HKD    0.033   0.021   0.023    -       -      0.023              -                 -
 25322 SGXIAMI@EC2412C小米法興四乙購C HKD    0.46    0.49    0.50    0.58    0.58    0.50         100,000            58,000
 25323 CTCNOOC@EC2509A海油花旗五九購A HKD    0.06    0.036    -      0.064   0.06    0.058        485,000            29,640
 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     -       -      0.01               -                 -
 25328 MB-WUXI@EC2502A藥明麥銀五二購A HKD    0.092   0.066   0.068   0.088   0.063   0.066     13,380,000           872,380
 25329 MBSENTM@EC2501A商湯麥銀五一購A HKD    0.043   0.024   0.044    -       -      0.043              -                 -
 25331 HSTENCT@EC2412D騰訊匯豐四乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 25332 HSTENCT@EC2503B騰訊匯豐五三購B HKD    0.046   0.035   0.037   0.042   0.036   0.036      6,460,000           242,660
 25333 HS-BOCL@EC2504A中行匯豐五四購A HKD    0.037   0.032   0.034   0.035   0.031   0.032        658,000            21,418
 25334 MSTENCT@EC2412D騰訊摩利四乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 25335 MSTENCT@EC2503B騰訊摩利五三購B HKD    0.042   0.034   0.035   0.043   0.034   0.034     14,580,000           537,070
 25336 MS-CTWR@EC2612A鐵塔摩利六乙購A HKD    0.122   0.111   0.115   0.126   0.111   0.115      6,678,000           762,134
 25337 MS-BOCL@EC2504A中行摩利五四購A HKD    0.04    0.038   0.039   0.039   0.033   0.038     14,980,000           536,320
 25338 MSXIAMI@EC2502A小米摩利五二購A HKD    0.415   0.445   0.455   0.53    0.44    0.455      1,608,000           769,720
 25339 HUXIAMI@EC2412A小米華泰四乙購A HKD    0.455   0.49    0.50    0.60    0.495   0.50         742,000           402,010
 25341 BPLININ@EC2501A李寧法巴五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25344 HS-CTEL@EC2412A國信匯豐四乙購A HKD    0.032   0.022   0.025   0.023   0.023   0.023          6,000               138
 25346 UBLIAUT@EC2412C理想瑞銀四乙購C HKD    0.017   0.012    -       -       -      0.017         70,000               770
 25350 UBTENCT@EC2412D騰訊瑞銀四乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 25351 UBLIAUT@EC2411A理想瑞銀四甲購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 TRADING SUSPENDED 暫停買賣
 25357 CILIAUT@EC2411A理想信證四甲購A HKD TRADING SUSPENDED 暫停買賣
 25358 JP-HSI @EC2412F瓻摩通四乙購F HKD    0.013    -      0.01    0.016   0.01    0.01       2,240,000            24,470
 25361 JPJIANC@EC2503A江銅摩通五三購A HKD    0.018   0.014   0.017    -       -      0.017              -                 -
 25362 JP-HSI @EC2411D瓻摩通四甲購D HKD    0.014    -      0.01    0.014   0.013   0.01         470,000             6,330
 25363 JP-HSI @EC2411E瓻摩通四甲購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 25364 JP-HSI @EC2411F瓻摩通四甲購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 25366 JP-CTWR@EC2612A鐵塔摩通六乙購A HKD    0.156   0.145   0.147   0.146   0.146   0.146        200,000            29,200
 25368 JPXIAMI@EC2412C小米摩通四乙購C HKD    0.45    0.485   0.50    0.61    0.485   0.485         82,000            46,890
 25369 JPLIAUT@EC2412C理想摩通四乙購C HKD    0.055   0.041   0.042    -       -      0.042              -                 -
 25370 CT-ICBC@EC2507A工行花旗五七購A HKD    0.098   0.068    -      0.099   0.081   0.083      4,020,000           357,520
 25371 CT-HSI @EP2411C瓻花旗四甲沽C HKD    0.011   0.015   0.039   0.03    0.011   0.025      1,580,000            34,130
 25372 CT-BOCL@EC2507A中行花旗五七購A HKD    0.055   0.028    -      0.05    0.048   0.05         483,000            23,670
 25373 SG-HSI @EC2412E瓻法興四乙購E HKD    0.015   0.01    0.011   0.016   0.01    0.01      10,630,000           120,020
 25374 SGLIAUT@EC2412C理想法興四乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 25375 SGJDCOM@EC2506A京東法興五六購A HKD    0.105   0.10    0.102   0.113   0.099   0.102      9,290,000           999,145
 25376 SG-BYD @EC2505A比迪法興五五購A HKD    0.198   0.166   0.169   0.20    0.167   0.167      2,020,000           373,890
 25379 SG-HSI @EC2411C瓻法興四甲購C HKD    0.026    -       -       -       -      0.026              -                 -
 25380 SGTENCT@EC2412C騰訊法興四乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25381 SGCLIFE@EP2503A中壽法興五三沽A HKD    0.018   0.026   0.029    -       -      0.027              -                 -
 25384 HS-HSI @EC2411D瓻匯豐四甲購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 25385 HS-HSI @EP2411D瓻匯豐四甲沽D HKD    0.01    0.015   0.017   0.02    0.01    0.015     10,390,000           141,120
 25387 MSLENOV@EP2503A聯想摩利五三沽A HKD    0.113   0.12    0.121   0.122   0.102   0.121      1,850,000           208,150
 25391 MS-TRIP@EC2411A攜程摩利四甲購A HKD TRADING SUSPENDED 暫停買賣
 25392 UBLENOV@EP2506A聯想瑞銀五六沽A HKD    0.165   0.168   0.169    -       -      0.168              -                 -
 25393 UB-CTWR@EC2612A鐵塔瑞銀六乙購A HKD    0.147   0.137   0.14    0.138   0.137   0.137        250,000            34,440
 25395 UBXIAMI@EC2412C小米瑞銀四乙購C HKD    0.45    0.49    0.50    0.57    0.49    0.49         892,000           470,940
 25399 UBTENCT@EC2503B騰訊瑞銀五三購B HKD    0.046   0.039   0.04    0.047   0.039   0.039      7,210,000           303,290
 25400 CILENOV@EC2501A聯想信證五一購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 25401 CIXPENG@EC2412A小鵬信證四乙購A HKD    0.132   0.091   0.094    -       -      0.094              -                 -
 25403 SGPINAN@EP2501A平安法興五一沽A HKD    0.017   0.021   0.024   0.024   0.016   0.023        710,000            16,765
 25404 JPHSTEC@EC2503A甯儤秦q五三購A HKD    0.158   0.13    0.132   0.158   0.132   0.132        380,000            52,980
 25405 JP-CCB @EC2412A建行摩通四乙購A HKD    0.032   0.021   0.023   0.029   0.019   0.021     10,580,000           234,356
 25406 JP-HSBC@EC2509A匯豐摩通五九購A HKD    0.165   0.16    0.163   0.168   0.16    0.161        560,000            91,000
 25407 MS-CCB @EC2412B建行摩利四乙購B HKD    0.032   0.024   0.027   0.026   0.022   0.024        180,000             4,280
 25408 MS-CLPG@EC2412A龍電摩利四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 25409 CT-ICBC@EP2411A工行花旗四甲沽A HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 25415 CT-CCB @EP2501A建行花旗五一沽A HKD    0.01     -      0.011    -       -      0.01               -                 -
 25416 CT-HSBC@EC2812A匯豐花旗八乙購A HKD    0.099    -       -      0.099   0.099   0.096         10,000               990
 25417 DSALIBA@EC2503A阿里星展五三購A HKD    0.11    0.076   0.079   0.096   0.079   0.079      6,850,000           607,300
 25418 DSTENCT@EC2412B騰訊星展四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25419 MS-NTES@EC2412B網易摩利四乙購B HKD    0.012    -      0.013    -       -      0.012              -                 -
 25420 HSALIBA@EC2507A阿里匯豐五七購A HKD    0.117   0.09    0.091   0.114   0.091   0.091     55,010,000         5,593,950
 25421 HSSPDRG@EP2505AS金匯豐五五沽A HKD    0.022   0.016   0.017   0.019   0.017   0.017      1,040,000            18,660
 25422 HSKSOFT@EC2507A金軟匯豐五七購A HKD    0.38    0.345   0.355    -       -      0.355              -                 -
 25423 HS-JDL @EC2503A京物匯豐五三購A HKD    0.435   0.375   0.39     -       -      0.39               -                 -
 25424 HS-BILI@EC2501A嗶哩匯豐五一購A HKD    0.089   0.073   0.074   0.09    0.071   0.074     25,844,000         2,008,738
 25425 CICSHST@EC2412A南科信證四乙購A HKD    0.036   0.019   0.02    0.037   0.019   0.019      2,570,600            72,861
 25426 CICSHST@EP2411A南科信證四甲沽A HKD    0.046    -       -       -       -      0.046              -                 -
 25427 JP-CGS @EC2502A銀証摩通五二購A HKD    0.48    0.40    0.455   0.43    0.43    0.43           5,000             2,150
 25428 JPTENCT@EC2503B騰訊摩通五三購B HKD    0.048   0.04    0.041   0.05    0.04    0.04       8,510,000           356,500
 25429 JP-BILI@EC2501A嗶哩摩通五一購A HKD    0.109   0.088   0.089   0.083   0.083   0.088        242,000            20,086
 25431 JPHSCEI@EP2502A中企摩通五二沽A HKD    0.04    0.049   0.05    0.052   0.052   0.05          50,000             2,600
 25433 SGALIBA@EC2504A阿里法興五四購A HKD    0.08    0.06    0.062   0.075   0.058   0.06     443,320,000        31,727,085
 25434 UBZIJIN@EP2503A紫金瑞銀五三沽A HKD    0.148   0.157   0.159   0.158   0.15    0.158        160,000            24,520
 25436 UB-PAHT@EC2502A平醫瑞銀五二購A HKD    0.11    0.08    0.095   0.097   0.078   0.08       7,113,000           564,973
 25437 KS-BOCL@EC2504A中行韓投五四購A HKD    0.039   0.031   0.034    -       -      0.034              -                 -
 25438 KSTENCT@EC2412B騰訊韓投四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25439 KSTENCT@EC2601A騰訊韓投六一購A HKD    0.122   0.111   0.112    -       -      0.112              -                 -
 25440 KS-CCB @EC2503A建行韓投五三購A HKD    0.125   0.103   0.107   0.107   0.101   0.103         60,000             6,240
 25441 JP-GCL @EC2411A協鑫摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 25442 HS-HSI @EC2412E瓻匯豐四乙購E HKD    0.014    -      0.01    0.015   0.01    0.01       2,630,000            31,520
 25443 HS-HSI @EC2411E瓻匯豐四甲購E HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 25444 HS-ICBC@EC2507A工行匯豐五七購A HKD    0.108   0.087   0.089   0.089   0.088   0.088      1,800,000           159,900
 25445 HSLIAUT@EC2412D理想匯豐四乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 25446 HSLENOV@EP2506A聯想匯豐五六沽A HKD    0.166   0.17    0.171   0.16    0.157   0.17       2,000,000           317,880
 25448 GJSANDS@EC2412B金沙國君四乙購B HKD    0.017   0.01    0.013   0.014   0.012   0.012        840,000            10,200
 25450 DSXIAMI@EC2412B小米星展四乙購B HKD    0.455   0.49    0.50     -       -      0.49               -                 -
 25451 MBAKESO@EC2512A康方麥銀五乙購A HKD    0.495    -       -       -       -      0.495              -                 -
 25453 MSJIANC@EC2503A江銅摩利五三購A HKD    0.017   0.013   0.015    -       -      0.015              -                 -
 25454 MS-BOCL@EC2507B中行摩利五七購B HKD    0.052   0.051   0.052   0.05    0.05    0.05          30,000             1,500
 25456 MSXIAMI@EC2412C小米摩利四乙購C HKD    0.46    0.49    0.50    0.61    0.50    0.50         746,000           403,280
 25457 UB-HSI @EC2412F瓻瑞銀四乙購F HKD    0.014    -      0.01    0.013   0.01    0.01       3,190,000            33,350
 25458 UB-HSI @EC2411D瓻瑞銀四甲購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 25459 UB-HSI @EC2411E瓻瑞銀四甲購E HKD    0.032   0.012   0.013    -       -      0.013              -                 -
 25460 UB-BYD @EC2505A比迪瑞銀五五購A HKD    0.194   0.161   0.162   0.17    0.161   0.161        900,000           147,410
 25461 UBJIANC@EC2503A江銅瑞銀五三購A HKD    0.016   0.011   0.014    -       -      0.014              -                 -
 25462 UB-BILI@EC2501A嗶哩瑞銀五一購A HKD    0.102   0.08    0.082   0.102   0.077   0.08       1,174,000           111,892
 25463 UB-HSI @EC2411F瓻瑞銀四甲購F HKD    0.014    -      0.01    0.011   0.011   0.01          30,000               330
 25464 UBJDCOM@EC2506A京東瑞銀五六購A HKD    0.101   0.099   0.10    0.109   0.098   0.099        570,000            57,580
 25465 UB-HSI @EP2411D瓻瑞銀四甲沽D HKD    0.01    0.019   0.02    0.026   0.01    0.019     48,060,000           738,120
 25466 HULIAUT@EC2412B理想華泰四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25468 JPAKESO@EC2411A康方摩通四甲購A HKD    0.465   0.44    0.455   0.465   0.435   0.44         250,000           113,000
 25470 JPJDCOM@EC2506A京東摩通五六購A HKD    0.105   0.10    0.102   0.111   0.098   0.102      1,840,000           190,025
 25471 JPSPDRG@EP2504AS金摩通五四沽A HKD    0.019   0.012   0.015   0.016   0.014   0.014      1,350,000            20,200
 25473 SG-HSI @EC2412F瓻法興四乙購F HKD    0.013    -      0.01    0.011   0.01    0.01       3,080,000            31,470
 25475 SG-HSI @EC2411D瓻法興四甲購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 25476 SG-BILI@EC2502A嗶哩法興五二購A HKD    0.132   0.108   0.11    0.133   0.104   0.108      1,494,000           181,312
 25477 SG-HSI @EC2411E瓻法興四甲購E HKD    0.01     -       -       -       -      0.01               -                 -
 25478 SG-HSI @EC2411F瓻法興四甲購F HKD    0.017    -      0.01     -       -      0.01               -                 -
 25480 SGAKESO@EC2509A康方法興五九購A HKD    0.415   0.405   0.43    0.45    0.45    0.43         100,000            45,000
 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    0.027   0.02    0.021    -       -      0.021              -                 -
 25485 MSLENOV@EP2506A聯想摩利五六沽A HKD    0.16    0.165   0.167   0.167   0.167   0.167        200,000            33,400
 25486 DS-BOCL@EC2504A中行星展五四購A HKD    0.036   0.027   0.032   0.034   0.026   0.027      1,190,000            31,660
 25487 MSLIAUT@EC2412B理想摩利四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 25488 MB-GWMC@EC2505A長汽麥銀五五購A HKD    0.116   0.092   0.094   0.105   0.092   0.092          7,500               755
 25489 CICSHEN@EC2502A神華信證五二購A HKD    0.03    0.022   0.025   0.029   0.025   0.025     10,270,000           288,570
 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    0.156   0.126   0.127   0.142   0.132   0.127      1,650,000           226,640
 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     -      0.015    -       -      0.01               -                 -
 25497 CT-BILI@EC2501A嗶哩花旗五一購A HKD    0.075    -       -      0.069   0.054   0.058      1,800,000           104,562
 25498 CTCLIFE@EC2507A中壽花旗五七購A HKD    0.41     -       -      0.41    0.315   0.27         200,000            71,000
 25499 CTXIAMI@EC2502A小米花旗五二購A HKD    0.425   0.44    0.455   0.55    0.475   0.455         44,000            22,520
 25500 CIHUAHO@EC2501A華虹信證五一購A HKD    0.145   0.093   0.097   0.181   0.093   0.097      5,430,000           787,740
 25502 CI-SMIC@EC2412A中芯信證四乙購A HKD    1.03    0.63    0.71    1.05    1.00    0.71          65,000            66,000
 25503 JP-MRES@EC2506A五礦摩通五六購A HKD    0.044   0.036   0.039    -       -      0.039              -                 -
 25504 JPNOEDU@EC2504A新教摩通五四購A HKD    0.036   0.034   0.037    -       -      0.036              -                 -
 25505 JP-JDL @EC2503A京物摩通五三購A HKD    0.405   0.365   0.38     -       -      0.38               -                 -
 25506 JP-BYD @EC2505A比迪摩通五五購A HKD    0.197   0.166   0.172   0.198   0.17    0.17         680,000           118,505
 25508 JPEBENV@EC2512A光環摩通五乙購A HKD    0.141   0.13    0.133    -       -      0.132              -                 -
 25509 JPKINGB@EC2411A建滔摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 25510 JPLENOV@EP2506A聯想摩通五六沽A HKD    0.162   0.166   0.168   0.153   0.153   0.166        100,000            15,300
 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    0.095   0.094   0.096   0.104   0.093   0.095     22,860,000         2,307,660
 25513 DSCLIFE@EP2503A中壽星展五三沽A HKD    0.01     -      0.01    0.01    0.01    0.01          40,000               400
 25514 DSCNOOC@EP2502A海油星展五二沽A HKD    0.156   0.162   0.164   0.156   0.138   0.162      2,070,000           305,840
 25515 MSTENCT@EC2412E騰訊摩利四乙購E HKD    0.022   0.013   0.015   0.024   0.014   0.014     30,300,000           582,380
 25516 MSZIJIN@EP2504A紫金摩利五四沽A HKD     N/A    0.156   0.157    -       -       N/A               -                 -
 25517 MSALIBA@EC2504A阿里摩利五四購A HKD    0.075   0.054   0.056   0.072   0.053   0.055     56,320,000         3,402,150
 25518 MSJDCOM@EC2506A京東摩利五六購A HKD    0.096   0.092   0.093   0.105   0.094   0.093        425,000            43,000
 25520 MS-COVS@EC2412A中海摩利四乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 25521 BIPETCH@EC2503A中油中銀五三購A HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 25522 BIALIBA@EC2503A阿里中銀五三購A HKD    0.104   0.068   0.07    0.098   0.066   0.069      8,110,000           627,250
 25524 CTBOCHK@EC2412B中銀花旗四乙購B HKD    0.022    -       -       -       -      0.02               -                 -
 25525 CTSANDS@EC2412C金沙花旗四乙購C HKD    0.018    -      0.017    -       -      0.017              -                 -
 25528 CTCNOOC@EC2412A海油花旗四乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 25529 HSSENTM@EC2501A商湯匯豐五一購A HKD    0.041   0.023   0.025    -       -      0.024              -                 -
 25530 BPTENCT@EC2504E騰訊法巴五四購E HKD    0.052   0.043   0.044   0.047   0.044   0.044        970,000            44,080
 25531 BP-BYD @EC2511A比迪法巴五甲購A HKD    0.355   0.295   0.32     -       -      0.32               -                 -
 25535 UBTRAHK@EC2502A盈富瑞銀五二購A HKD    0.08    0.059   0.061   0.059   0.059   0.059         60,000             3,540
 25536 UB-BOCL@EP2504A中行瑞銀五四沽A HKD    0.059   0.063   0.065   0.065   0.06    0.065        500,000            31,500
 25537 UBHSCEI@EP2502A中企瑞銀五二沽A HKD    0.052   0.056   0.057    -       -      0.056              -                 -
 25538 UBCRPOW@EC2412A潤電瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25539 JPALIBA@EC2504A阿里摩通五四購A HKD    0.083   0.061   0.062   0.082   0.06    0.061    827,140,000        61,326,300
 25541 CI-CGNP@EC2502A中核信證五二購A HKD    0.028   0.011   0.03    0.011   0.01    0.011        158,000             1,659
 25542 CI-NTES@EC2504A網易信證五四購A HKD    0.107   0.102   0.104   0.116   0.102   0.103      7,520,000           811,310
 25543 CI-CPWR@EC2510A國電信證五十購A HKD    0.047   0.042   0.043    -       -      0.043              -                 -
 25544 SGLENOV@EC2508A聯想法興五八購A HKD    0.051   0.045   0.047    -       -      0.047              -                 -
 25545 SGHSTEC@EC2503A甯鴘k興五三購A HKD    0.152   0.123   0.124   0.154   0.121   0.125      2,930,000           387,140
 25546 SGHSCEI@EP2502A中企法興五二沽A HKD    0.037   0.043   0.045    -       -      0.043              -                 -
 25548 HSHSTEC@EC2503A甯黺袌蚺迨T購A HKD    0.16    0.13    0.132   0.145   0.145   0.132         30,000             4,350
 25549 GJALIBA@EC2504A阿里國君五四購A HKD    0.078   0.054   0.057   0.074   0.054   0.056      2,825,000           177,350
 25550 GJ-SMIC@EC2412A中芯國君四乙購A HKD    0.70    0.50    0.54    0.69    0.51    0.51       1,305,000           678,150
 25552 MSALIBA@EC2503A阿里摩利五三購A HKD    0.096   0.067   0.069   0.089   0.064   0.069     79,260,000         5,987,065
 25553 MSALIBA@EC2509A阿里摩利五九購A HKD    0.165   0.133   0.134   0.146   0.131   0.133        505,000            70,505
 25554 MS-ICBC@EC2412B工行摩利四乙購B HKD    0.222   0.147   0.153    -       -      0.153              -                 -
 25555 HS-GCL @EC2411A協鑫匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 25556 HSGSBIO@EC2412A金斯匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25557 UBJDCOM@EC2412C京東瑞銀四乙購C HKD    0.039   0.03    0.031   0.033   0.03    0.031        300,000             9,500
 25559 UBMTUAN@EC2412B美團瑞銀四乙購B HKD    0.60    0.46    0.485    -       -      0.49               -                 -
 25560 UB-MNIU@EC2501A蒙牛瑞銀五一購A HKD    0.119   0.104   0.106   0.129   0.104   0.104        320,000            38,280
 25561 UBCNOOC@EP2502A海油瑞銀五二沽A HKD    0.182   0.189   0.192   0.19    0.19    0.19          10,000             1,900
 25562 UBALIBA@EC2507A阿里瑞銀五七購A HKD    0.127   0.098   0.10    0.122   0.096   0.10       1,470,000           169,810
 25563 UBALIBA@EC2504A阿里瑞銀五四購A HKD    0.083   0.061   0.062   0.078   0.058   0.061      5,090,000           342,105
 25565 CIALIBA@EC2504A阿里信證五四購A HKD    0.075   0.052   0.054   0.071   0.052   0.053     21,825,000         1,321,840
 25566 JP-BOCL@EP2504A中行摩通五四沽A HKD    0.069   0.075   0.076   0.077   0.07    0.077      4,320,000           330,400
 25567 JPCMOLY@EC2412B洛鉬摩通四乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 25569 CI-NTES@EP2504A網易信證五四沽A HKD    0.12    0.121   0.122   0.12    0.11    0.121     12,300,000         1,421,700
 25570 CIALIHI@EC2412A里康信證四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25571 CISENTM@EC2502A商湯信證五二購A HKD    0.068   0.048   0.053   0.05    0.05    0.05           1,000                50
 25572 SG-SMIC@EC2412A中芯法興四乙購A HKD    0.73    0.52    0.56     -       -      0.56               -                 -
 25573 SGSPDRG@EP2504AS金法興五四沽A HKD    0.026   0.019   0.021    -       -      0.021              -                 -
 25574 SG-HSI @EC2411G瓻法興四甲購G HKD    0.042   0.011   0.014   0.026   0.026   0.014        100,000             2,600
 25575 CSXINTE@EC2412A新特瑞信四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25576 GJMTUAN@EC2412C美團國君四乙購C HKD    0.60    0.445   0.47     -       -      0.47               -                 -
 25577 HSCLIFE@EC2507A中壽匯豐五七購A HKD    0.325   0.217   0.221   0.27    0.215   0.216        515,000           118,405
 25578 HSALIBA@EC2503A阿里匯豐五三購A HKD    0.092   0.066   0.067   0.084   0.065   0.067      1,270,000            90,180
 25580 HSALIBA@EC2504A阿里匯豐五四購A HKD    0.071   0.055   0.056   0.07    0.054   0.056     64,955,000         4,026,715
 25581 MBCITIC@EC2506A中信麥銀五六購A HKD    0.35    0.27    0.28    0.36    0.27    0.27       8,707,000         2,837,450
 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    0.36    0.365   0.37    0.365   0.335   0.365      1,530,000           534,925
 25584 MSJDCOM@EC2509A京東摩利五九購A HKD    0.125   0.12    0.121   0.13    0.119   0.121      2,550,000           320,475
 25585 MS-BYD @EC2502A比迪摩利五二購A HKD    0.15    0.116   0.122   0.15    0.119   0.12       6,620,000           922,160
 25587 UBTENCT@EC2412E騰訊瑞銀四乙購E HKD    0.026   0.017   0.018   0.018   0.018   0.018        600,000            10,800
 25589 UBALIBA@EC2503A阿里瑞銀五三購A HKD    0.105   0.074   0.075   0.098   0.074   0.074      1,215,000           102,085
 25591 JPHUAHO@EC2501A華虹摩通五一購A HKD    0.146   0.095   0.099   0.158   0.158   0.10          10,000             1,580
 25592 JPCSHEN@EC2501A神華摩通五一購A HKD    0.019   0.011   0.013    -       -      0.013              -                 -
 25593 JPMTUAN@EC2412B美團摩通四乙購B HKD    0.61    0.47    0.485    -       -      0.485              -                 -
 25596 JPALIBA@EC2507A阿里摩通五七購A HKD    0.128   0.102   0.103   0.12    0.102   0.102        310,000            33,060
 25597 HS-CMOB@EC2502A中移匯豐五二購A HKD    0.051   0.039   0.04    0.046   0.035   0.04      26,975,000         1,115,235
 25600 HSMTUAN@EC2412B美團匯豐四乙購B HKD    0.55    0.425   0.43    0.465   0.435   0.43         475,000           212,250
 25601 HS-HSI @EC2411F瓻匯豐四甲購F HKD    0.029    -      0.01    0.028   0.01    0.01         380,000             4,520
 25602 BPALIBA@EC2505A阿里法巴五五購A HKD    0.079   0.058   0.061   0.074   0.058   0.061      8,500,000           579,050
 25606 BPJIANC@EC2412A江銅法巴四乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 25607 BP-AIA @EC2501B友邦法巴五一購B HKD    0.01     -       -       -       -      0.01               -                 -
 25609 UBSPDRG@EP2504AS金瑞銀五四沽A HKD    0.017   0.013   0.014    -       -      0.014              -                 -
 25610 UBCSHEN@EC2501A神華瑞銀五一購A HKD    0.011   0.01     -       -       -      0.011              -                 -
 25611 CT-BOCL@EC2505A中行花旗五五購A HKD    0.085   0.051    -       -       -      0.079              -                 -
 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    0.029   0.018   0.02    0.029   0.028   0.021      1,230,000            34,520
 25615 JP-COVS@EC2412A中海摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25616 JPPETCH@EP2411A中油摩通四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25619 JPLENOV@EC2508A聯想摩通五八購A HKD    0.046   0.042   0.043   0.047   0.042   0.043        800,000            34,120
 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    0.051   0.045   0.047    -       -      0.047              -                 -
 25623 SG-BOCL@EC2507A中行法興五七購A HKD    0.043   0.037   0.04    0.038   0.037   0.037     14,000,000           528,220
 25624 SG-ICBC@EC2507A工行法興五七購A HKD    0.119   0.099   0.102   0.111   0.098   0.099        320,000            33,600
 25625 SG-CCB @EC2507A建行法興五七購A HKD    0.165   0.145   0.148    -       -      0.148              -                 -
 25627 SG-AIA @EC2512A友邦法興五乙購A HKD    0.073   0.068   0.07    0.069   0.069   0.069         20,000             1,380
 25628 SG-LINK@EC2507A領展法興五七購A HKD    0.097   0.085   0.087   0.088   0.086   0.086        243,000            20,998
 25629 HSPETCH@EP2411A中油匯豐四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25630 HSLENOV@EC2508A聯想匯豐五八購A HKD    0.05    0.045   0.046   0.053   0.053   0.046        400,000            21,200
 25631 HS-CPWR@EC2510A國電匯豐五十購A HKD    0.054   0.048   0.05     -       -      0.05               -                 -
 25632 HSKUASO@EC2509B快手匯豐五九購B HKD    0.068   0.055   0.056   0.064   0.06    0.056      2,100,000           131,100
 25633 MSCRPOW@EC2412A潤電摩利四乙購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 25634 MSSENTM@EC2501A商湯摩利五一購A HKD    0.024   0.015   0.018   0.02    0.013   0.016        835,000            13,314
 25635 MSLENOV@EC2508A聯想摩利五八購A HKD    0.046   0.042   0.043   0.042   0.042   0.042        400,000            16,800
 25636 MBBUDWS@EC2604A百威麥銀六四購A HKD    0.094   0.089   0.09    0.092   0.091   0.09         100,000             9,150
 25637 MB-ICBC@EC2512A工行麥銀五乙購A HKD    0.198   0.174   0.177    -       -      0.177              -                 -
 25639 MBPETCH@EP2503A中油麥銀五三沽A HKD    0.60    0.63    0.66    0.60    0.58    0.63       1,400,000           826,400
 25641 MB-SDWG@EC2505A威高麥銀五五購A HKD    0.126   0.102   0.111   0.108   0.108   0.108         20,000             2,160
 25642 MBCKINF@EC2510A長建麥銀五十購A HKD    0.375   0.335   0.345   0.355   0.355   0.345        100,000            35,500
 25643 UB-BYD @EP2412B比迪瑞銀四乙沽B HKD    0.01     -      0.015    -       -      0.01               -                 -
 25644 UB-SUNY@EP2506A舜光瑞銀五六沽A HKD    0.085   0.08    0.082   0.075   0.067   0.08       1,400,000           100,200
 25645 UBJDCOM@EC2509A京東瑞銀五九購A HKD    0.127   0.123   0.124   0.131   0.124   0.124      1,200,000           150,000
 25646 UBHUAHO@EC2501A華虹瑞銀五一購A HKD    0.12    0.074   0.078   0.146   0.091   0.078        320,000            40,980
 25647 UB-CCB @EC2507A建行瑞銀五七購A HKD    0.158   0.142   0.144   0.14    0.14    0.142        450,000            63,000
 25648 DSKUASO@EC2412A快手星展四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.058   0.051   0.054    -       -      0.054              -                 -
 25651 JPYKENR@EP2412A兗礦摩通四乙沽A HKD    0.243   0.255   0.28     -       -      0.255              -                 -
 25652 MS-BOCL@EP2502A中行摩利五二沽A HKD    0.059   0.063   0.064   0.061   0.06    0.063        360,000            21,780
 25654 SG-BYD @EP2412B比迪法興四乙沽B HKD    0.01     -      0.019    -       -      0.01               -                 -
 25655 HS-HSI @EC2412F瓻匯豐四乙購F HKD    0.063   0.038   0.039   0.057   0.036   0.039      3,390,000           134,740
 25656 DSALIBA@EC2412B阿里星展四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25657 MSCLIFE@EC2507A中壽摩利五七購A HKD    0.32    0.218   0.219   0.30    0.203   0.218      5,970,000         1,318,440
 25658 MSPETCH@EC2503A中油摩利五三購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 25661 HSJDCOM@EC2412C京東匯豐四乙購C HKD    0.03    0.022   0.026   0.039   0.021   0.026      1,117,500            33,697
 25662 MB-CRBH@EC2503A華啤麥銀五三購A HKD    0.036   0.027   0.028    -       -      0.028              -                 -
 25664 UB-COVS@EC2412A中海瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25665 UB-CLPG@EC2412A龍電瑞銀四乙購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 25666 UB-CPWR@EC2510A國電瑞銀五十購A HKD    0.055   0.05    0.051    -       -      0.051              -                 -
 25667 UBLENOV@EC2508A聯想瑞銀五八購A HKD    0.045   0.042   0.043    -       -      0.043              -                 -
 25668 BP-HKEX@EC2510B港交法巴五十購B HKD    0.30    0.232   0.237   0.27    0.27    0.237        100,000            27,000
 25669 BP-CMOB@EC2511A中移法巴五甲購A HKD    0.106   0.10    0.102   0.098   0.098   0.099         50,000             4,900
 25671 DSALUCO@EC2412A中鋁星展四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25672 JP-HSBC@EP2412A匯豐摩通四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 25676 GJ-BYD @EC2505A比迪國君五五購A HKD    0.173   0.144   0.149   0.151   0.147   0.147        230,000            34,430
 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    0.098   0.094   0.095   0.10    0.094   0.095      1,160,000           110,406
 25680 MBBAIDU@EC2607A百度麥銀六七購A HKD    0.186   0.139   0.141   0.147   0.14    0.14         507,500            73,020
 25681 MB-CPWR@EC2609A國電麥銀六九購A HKD    0.152   0.142   0.144   0.145   0.145   0.144         20,000             2,900
 25682 MB-MIXC@EC2506A萬象麥銀五六購A HKD    0.375   0.335   0.34    0.38    0.335   0.335      2,274,000           799,550
 25683 MB-GTWN@EC2503A綠城麥銀五三購A HKD    0.171   0.144   0.146   0.168   0.149   0.146        820,000           131,280
 25684 UB-LINK@EC2507A領展瑞銀五七購A HKD    0.113   0.097   0.098    -       -      0.098              -                 -
 25685 SGCSHEN@EC2412A神華法興四乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 25686 SG-SMIC@EP2502A中芯法興五二沽A HKD    0.022   0.031   0.033   0.033   0.028   0.033      2,305,000            64,565
 25687 HS-LINK@EC2507A領展匯豐五七購A HKD    0.107   0.097   0.099    -       -      0.099              -                 -
 25688 BPPINAN@EC2501A平安法巴五一購A HKD    0.28    0.185   0.193   0.236   0.171   0.183        440,000           100,590
 25689 BPPINAN@EC2503A平安法巴五三購A HKD    0.29    0.223   0.232   0.244   0.23    0.23       1,830,000           446,230
 25690 BPXIAMI@EC2504A小米法巴五四購A HKD    0.62    0.65    0.68     -       -      0.65               -                 -
 25691 BP-AIA @EC2503A友邦法巴五三購A HKD    0.03    0.025   0.027   0.025   0.025   0.025         60,000             1,500
 25692 BPBAIDU@EC2510A百度法巴五十購A HKD    0.103   0.069   0.071   0.074   0.066   0.07       2,905,000           202,277
 25693 BPSANDS@EC2501B金沙法巴五一購B HKD    0.036   0.022   0.032    -       -      0.032              -                 -
 25694 BP-SMIC@EC2412A中芯法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 25695 BI-CMOB@EC2512A中移中銀五乙購A HKD    0.093   0.077   0.08    0.09    0.079   0.079      8,250,000           710,650
 25697 BITENCT@EC2412A騰訊中銀四乙購A HKD    0.018    -      0.012   0.013   0.013   0.012        200,000             2,600
 25698 BI-SMIC@EC2502A中芯中銀五二購A HKD    0.89    0.58    0.66    0.87    0.87    0.66         100,000            87,000
 25699 CT-XYS @EC2509A信光花旗五九購A HKD    0.055   0.026   0.046    -       -      0.046              -                 -
 25701 JP-LINK@EC2507A領展摩通五七購A HKD    0.115   0.093   0.095   0.107   0.094   0.094     11,204,000         1,198,780
 25702 JP-CLPG@EC2412A龍電摩通四乙購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 25703 CIBAIDU@EP2412A百度信證四乙沽A HKD    0.019   0.06    0.063   0.073   0.035   0.063        699,000            39,377
 25704 CIALIBA@EP2412A阿里信證四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25705 HS-SMIC@EP2502A中芯匯豐五二沽A HKD    0.018   0.023   0.027   0.022   0.022   0.023        180,000             3,960
 25708 MB-CTEL@EC2507A國信麥銀五七購A HKD    0.176   0.161   0.165    -       -      0.165              -                 -
 25709 MB-BYD @EP2510A比迪麥銀五十沽A HKD    0.103   0.109   0.114   0.112   0.101   0.111      1,450,000           157,500
 25711 GJ-SMIC@EC2501A中芯國君五一購A HKD    0.455   0.285   0.305   0.32    0.275   0.305        415,000           119,050
 25712 KSSANDS@EC2412A金沙韓投四乙購A HKD    0.047   0.036   0.038    -       -      0.038              -                 -
 25713 KS-AAC @EC2411A瑞聲韓投四甲購A HKD TRADING SUSPENDED 暫停買賣
 25714 UBCLIFE@EC2507A中壽瑞銀五七購A HKD    0.355   0.241   0.243   0.35    0.26    0.242        145,000            45,200
 25715 JPKUASO@EC2509B快手摩通五九購B HKD    0.072   0.06    0.061   0.07    0.061   0.061        710,000            47,000
 25716 DS-SMIC@EC2412A中芯星展四乙購A HKD    0.71    0.445   0.47     -       -      0.47               -                 -
 25717 MSKUASO@EC2509B快手摩利五九購B HKD    0.062   0.051   0.052   0.059   0.052   0.052      3,460,000           189,100
 25718 MS-HSBC@EP2412A匯豐摩利四乙沽A HKD    0.014    -       -       -       -      0.014              -                 -
 25719 MSCSHEN@EC2412A神華摩利四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25720 MSHUAHO@EC2412A華虹摩利四乙購A HKD    0.065   0.028   0.038    -       -      0.038              -                 -
 25721 MS-AAC @EC2411A瑞聲摩利四甲購A HKD TRADING SUSPENDED 暫停買賣
 25723 UBKUASO@EC2509B快手瑞銀五九購B HKD    0.076   0.061   0.063    -       -      0.063              -                 -
 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    0.029   0.034   0.035   0.035   0.033   0.035        725,000            25,315
 25728 BI-BYD @EC2505A比迪中銀五五購A HKD    0.189   0.159   0.163   0.194   0.159   0.159      7,200,000         1,320,650
 25729 BI-AIA @EP2503A友邦中銀五三沽A HKD    0.114   0.116   0.118   0.121   0.097   0.118        524,000            55,684
 25730 BI-HSBC@EC2812A匯豐中銀八乙購A HKD    0.10    0.098   0.099    -       -      0.099              -                 -
 25731 CIKUASO@EC2509A快手信證五九購A HKD    0.054   0.043   0.044   0.055   0.042   0.043     16,130,000           766,330
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.021   0.018   0.019   0.017   0.017   0.018         25,000               425
 25739 CTALIBA@EC2504A阿里花旗五四購A HKD    0.073   0.052   0.054   0.067   0.051   0.053     32,370,000         1,816,440
 25740 SGKUASO@EC2509A快手法興五九購A HKD    0.067   0.055   0.057   0.067   0.059   0.057      1,780,000           115,805
 25741 SGTENCT@EC2412D騰訊法興四乙購D HKD    0.034   0.019   0.022   0.03    0.03    0.022         10,000               300
 25742 JPALIBA@EC2503A阿里摩通五三購A HKD    0.111   0.076   0.078   0.101   0.075   0.077    694,380,000        58,730,955
 25743 BPTENCT@EC2604A騰訊法巴六四購A HKD    0.217   0.193   0.201   0.204   0.204   0.202         10,000             2,040
 25745 BPTENCT@EP2601A騰訊法巴六一沽A HKD    0.068   0.075   0.076   0.075   0.075   0.075        200,000            15,000
 25746 BPCLIFE@EC2504A中壽法巴五四購A HKD    0.51    0.33    0.355   0.44    0.335   0.335        275,000           112,700
 25747 BP-HSBC@EC2506A匯豐法巴五六購A HKD    0.083   0.078   0.079   0.087   0.078   0.078        500,000            42,700
 25748 BPALIBA@EC2601A阿里法巴六一購A HKD    0.184   0.153   0.155   0.175   0.157   0.155        425,000            70,795
 25749 UBSDGLD@EC2412A東金瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25750 UB-HSI @EC2502A瓻瑞銀五二購A HKD    0.103   0.078   0.079   0.105   0.075   0.079     39,380,000         3,425,130
 25751 HUMTUAN@EC2412A美團華泰四乙購A HKD    0.57    0.42    0.45     -       -      0.45               -                 -
 25752 DSYKENR@EC2411A兗礦星展四甲購A HKD TRADING SUSPENDED 暫停買賣
 25753 HSTENCT@EC2412E騰訊匯豐四乙購E HKD    0.02    0.011   0.014   0.015   0.014   0.014        700,000            10,400
 25754 HSZHJIN@EC2502A招金匯豐五二購A HKD    0.025   0.019   0.02    0.022   0.02    0.02       2,500,000            53,000
 25755 HSSDGLD@EC2412A東金匯豐四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 25756 HSALIBA@EC2509A阿里匯豐五九購A HKD    0.165   0.134   0.136   0.149   0.149   0.135        200,000            29,800
 25757 CI-LINK@EC2504A領展信證五四購A HKD    0.092   0.077   0.078   0.091   0.074   0.077      1,090,000            89,910
 25758 CISDGLD@EC2412A東金信證四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25760 CIZIJIN@EC2506A紫金信證五六購A HKD    0.064   0.057   0.058   0.064   0.058   0.058        900,000            55,900
 25761 UB-AIA @EC2412B友邦瑞銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25762 UBXIAMI@EC2505A小米瑞銀五五購A HKD    0.64    0.67    0.68     -       -      0.67               -                 -
 25763 DS-LINK@EC2501A領展星展五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25764 CT-BYD @EC2502B比迪花旗五二購B HKD    0.152   0.107   0.158   0.131   0.131   0.121         15,000             1,965
 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    0.036   0.028   0.031    -       -      0.031              -                 -
 25768 SGCSHCL@EC2412B遠海法興四乙購B HKD    0.015   0.01     -       -       -      0.015              -                 -
 25770 GJALIBA@EC2503A阿里國君五三購A HKD    0.112   0.075   0.078   0.10    0.076   0.077        260,000            22,760
 25771 CT-WUXI@EC2412C藥明花旗四乙購C HKD    0.075   0.023    -      0.076   0.049   0.049        105,000             5,780
 25774 UB-HSBC@EC2502A匯豐瑞銀五二購A HKD    0.114   0.107   0.108   0.12    0.108   0.107        192,000            22,224
 25776 JP-SHKP@EC2511A新地摩通五甲購A HKD    0.228   0.22    0.222   0.236   0.214   0.221      2,700,000           592,900
 25777 BP-HKEX@EC2501A港交法巴五一購A HKD    0.162   0.082   0.091   0.083   0.083   0.083        100,000             8,300
 25779 HS-AIA @EC2412B友邦匯豐四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25780 HS-CRBH@EC2502A華啤匯豐五二購A HKD    0.032   0.022   0.024   0.024   0.024   0.024        165,000             3,960
 25781 MBHDLIH@EC2508A海撈麥銀五八購A HKD    0.191   0.167   0.169   0.175   0.175   0.169         10,000             1,750
 25782 MBSMORE@EC2505A思摩麥銀五五購A HKD    0.32    0.30    0.305   0.33    0.305   0.305        225,000            74,125
 25783 MB-CKA @EC2511A長實麥銀五甲購A HKD    0.28    0.255   0.265    -       -      0.265              -                 -
 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    0.192   0.161   0.164    -       -      0.164              -                 -
 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    0.104   0.077   0.079   0.103   0.075   0.079      1,990,000           164,510
 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    0.103   0.079   0.08    0.107   0.077   0.08      10,580,000           913,450
 25792 DS-BYD @EC2412A比迪星展四乙購A HKD    0.018    -      0.01    0.01    0.01    0.01         100,000             1,000
 25793 UB-SHKP@EC2511A新地瑞銀五甲購A HKD    0.229   0.217   0.218   0.232   0.213   0.218      1,800,000           393,300
 25794 UBLENOV@EP2503A聯想瑞銀五三沽A HKD    0.119   0.124   0.125   0.107   0.105   0.124        500,000            53,300
 25796 MB-LINK@EC2508A領展麥銀五八購A HKD    0.255   0.228   0.231   0.229   0.225   0.228        600,000           136,740
 25797 MB-CMOB@EP2507A中移麥銀五七沽A HKD    0.194   0.214   0.216   0.217   0.205   0.216        175,000            36,740
 25798 MBFEIHE@EC2512A飛鶴麥銀五乙購A HKD    0.52    0.425   0.48     -       -      0.48               -                 -
 25799 CI-BYD @EC2507A比迪信證五七購A HKD    0.157   0.128   0.131   0.162   0.126   0.128     34,725,000         5,384,640
 25800 CT-HSI @EC2502B瓻花旗五二購B HKD    0.107   0.077   0.087   0.108   0.074   0.077      7,420,000           615,740
 25801 CTPINAN@EC2412A平安花旗四乙購A HKD    0.121   0.026    -      0.104   0.037   0.037         20,000             1,410
 25803 CTCLIFE@EC2505A中壽花旗五五購A HKD    0.73    0.45     -       -       -      0.58               -                 -
 25804 CTXIAMI@EC2506A小米花旗五六購A HKD    0.86     -       -       -       -      0.88               -                 -
 25807 HSCSHEN@EC2412A神華匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25808 JP-HSBC@EC2502A匯豐摩通五二購A HKD    0.117   0.107   0.111   0.109   0.105   0.108     59,160,000         6,407,092
 25809 JP-HKEX@EC2512A港交摩通五乙購A HKD    0.244   0.196   0.198   0.231   0.19    0.196      2,250,000           454,700
 25810 SGKUASO@EC2506B快手法興五六購B HKD    0.062   0.049   0.05    0.062   0.048   0.05      43,695,000         2,455,795
 25812 HSXIAMI@EC2503A小米匯豐五三購A HKD    0.63    0.63    0.67     -       -      0.63               -                 -
 25813 UBALIBA@EC2509A阿里瑞銀五九購A HKD    0.168   0.138   0.139    -       -      0.139              -                 -
 25814 UB-BYD @EC2502B比迪瑞銀五二購B HKD    0.154   0.117   0.12    0.158   0.133   0.119      2,100,000           329,050
 25815 UB-LINK@EC2501A領展瑞銀五一購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 25817 UBJIANC@EC2502A江銅瑞銀五二購A HKD    0.026   0.019   0.022   0.019   0.019   0.019        100,000             1,900
 25818 MB-CTFJ@EC2602A周福麥銀六二購A HKD    0.10    0.10    0.101   0.107   0.10    0.10         810,000            84,260
 25819 MBCSHEN@EP2503A神華麥銀五三沽A HKD    0.217   0.238   0.244    -       -      0.24               -                 -
 25820 MB-CTWR@EC2609A鐵塔麥銀六九購A HKD    0.132   0.123   0.128    -       -      0.128              -                 -
 25821 HU-BYD @EC2502A比迪華泰五二購A HKD    0.155   0.122   0.125    -       -      0.124              -                 -
 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    -       -       -       -      0.015              -                 -
 25824 SG-HSI @EC2502A瓻法興五二購A HKD    0.106   0.08    0.081   0.108   0.076   0.081    235,690,000        24,433,500
 25825 SGALIBA@EC2503A阿里法興五三購A HKD    0.10    0.069   0.071   0.09    0.069   0.071    400,625,000        34,811,035
 25826 KSBYDEI@EC2504A比電韓投五四購A HKD    0.047   0.052   0.053   0.06    0.05    0.053      3,725,000           214,050
 25828 KSMTUAN@EC2412A美團韓投四乙購A HKD    0.55    0.415   0.44     -       -      0.44               -                 -
 25829 KS-BILI@EC2501A嗶哩韓投五一購A HKD    0.077   0.06    0.061   0.078   0.057   0.061      8,116,000           554,466
 25830 JP-HSI @EC2612A瓻摩通六乙購A HKD    0.199   0.178   0.179   0.201   0.178   0.179      1,680,000           333,410
 25832 JPCSHCL@EC2412A遠海摩通四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 25833 UBALIBA@EC2512A阿里瑞銀五乙購A HKD    0.178   0.15    0.151   0.172   0.16    0.151        110,000            18,705
 25834 UBCLIFE@EC2505A中壽瑞銀五五購A HKD    0.90    0.70    0.72     -       -      0.71               -                 -
 25835 UBCSHCL@EC2412A遠海瑞銀四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 25836 BI-LINK@EC2504A領展中銀五四購A HKD    0.101   0.084   0.087   0.105   0.085   0.087      2,800,000           258,400
 25837 HS-WYNN@EC2501A永利匯豐五一購A HKD    0.037    -       -       -       -      0.037              -                 -
 25838 HS-SHKP@EC2511A新地匯豐五甲購A HKD    0.208   0.203   0.204   0.219   0.198   0.204     25,250,000         5,150,250
 25839 CT-SMIC@EC2502A中芯花旗五二購A HKD    0.66    0.42     -      0.64    0.55    0.51          20,000            11,450
 25840 JPALIBA@EC2509A阿里摩通五九購A HKD    0.178   0.145   0.147    -       -      0.146              -                 -
 25841 JP-SUNY@EP2506A舜光摩通五六沽A HKD    0.092   0.085   0.087    -       -      0.086              -                 -
 25842 JPJIANC@EC2502A江銅摩通五二購A HKD    0.033   0.026   0.027   0.03    0.026   0.026        680,000            18,940
 25843 MB-AAC @EP2503A瑞聲麥銀五三沽A HKD    0.109   0.07    0.072   0.07    0.059   0.07       1,475,000           102,645
 25844 MBGFSEC@EC2606A廣發麥銀六六購A HKD    0.90    0.82    0.85     -       -      0.85               -                 -
 25845 UB-LINK@EC2504A領展瑞銀五四購A HKD    0.126   0.107   0.108    -       -      0.108              -                 -
 25846 UBPINAN@EC2502A平安瑞銀五二購A HKD    0.285   0.215   0.224    -       -      0.223              -                 -
 25847 UB-CRBH@EC2502A華啤瑞銀五二購A HKD    0.035   0.023   0.027    -       -      0.027              -                 -
 25848 BI-ICBC@EC2512A工行中銀五乙購A HKD    0.234   0.206   0.209    -       -      0.209      1,000,000           209,000
 25849 BITENCT@EP2506A騰訊中銀五六沽A HKD    0.059   0.068   0.069   0.069   0.056   0.069      6,680,000           399,520
 25850 KSZIJIN@EC2506A紫金韓投五六購A HKD    0.081   0.07    0.072    -       -      0.072              -                 -
 25852 CT-HKEX@EP2411C港交花旗四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25853 BP-HKEX@EC2512A港交法巴五乙購A HKD    0.203   0.159   0.161   0.199   0.154   0.159      1,030,000           175,550
 25854 BP-HSBC@EC2506B匯豐法巴五六購B HKD    0.231   0.214   0.217   0.24    0.205   0.212      2,200,000           495,600
 25855 BPPINAN@EC2502A平安法巴五二購A HKD    0.14    0.103   0.107   0.15    0.097   0.103      4,697,500           517,885
 25856 BPALIBA@EC2510B阿里法巴五十購B HKD    0.223   0.178   0.185   0.20    0.20    0.185          5,000             1,000
 25857 HS-LINK@EC2504A領展匯豐五四購A HKD    0.123   0.108   0.111   0.129   0.108   0.11       9,660,000         1,133,490
 25858 SG-SUNY@EP2506A舜光法興五六沽A HKD    0.07    0.063   0.065   0.063   0.054   0.063      1,165,000            67,210
 25859 SGALIBA@EC2509A阿里法興五九購A HKD    0.168   0.135   0.137   0.16    0.138   0.137      8,360,000         1,240,925
 25861 SGZIJIN@EC2506A紫金法興五六購A HKD    0.068   0.06    0.061   0.059   0.059   0.06          50,000             2,950
 25862 CISMORE@EC2412A思摩信證四乙購A HKD    0.065   0.065    -       -       -      0.065              -                 -
 25863 CIBAIDU@EC2503A百度信證五三購A HKD    0.066   0.031   0.032   0.057   0.029   0.032     43,512,500         1,496,467
 25864 JPBAIDU@EC2512A百度摩通五乙購A HKD    0.112   0.081   0.082   0.085   0.08    0.081    157,780,000        13,278,610
 25865 JP-LINK@EC2504A領展摩通五四購A HKD    0.137   0.109   0.11    0.11    0.108   0.109        520,000            56,680
 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    0.112   0.092   0.094   0.116   0.091   0.092        420,000            42,510
 25868 GJALIBA@EC2509A阿里國君五九購A HKD    0.176   0.141   0.144    -       -      0.144              -                 -
 25869 HSCNOOC@EP2505A海油匯豐五五沽A HKD    0.35    0.355   0.36     -       -      0.355              -                 -
 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    0.35    0.36     -       -      0.355              -                 -
 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    0.081   0.088   0.089    -       -      0.088              -                 -
 25875 UBBAIDU@EC2512A百度瑞銀五乙購A HKD    0.109   0.077   0.078   0.082   0.077   0.077      1,215,000            96,070
 25876 UBXIAMI@EC2503B小米瑞銀五三購B HKD    0.60    0.61    0.63    0.63    0.63    0.63          50,000            31,500
 25877 UB-HSBC@EC2812A匯豐瑞銀八乙購A HKD    0.099   0.097   0.098    -       -      0.097              -                 -
 25878 MB-MTRC@EC2512A港鐵麥銀五乙購A HKD    0.23    0.212   0.215   0.225   0.212   0.212        800,000           173,840
 25879 MBHUAHO@EC2502A華虹麥銀五二購A HKD    0.045   0.027   0.029   0.058   0.028   0.029      1,710,000            62,810
 25881 MBCTGDF@EC2511A中免麥銀五甲購A HKD    0.152   0.132   0.134   0.154   0.133   0.133        635,000            94,285
 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 TRADING SUSPENDED 暫停買賣
 25885 CITCTRA@EC2502A同程信證五二購A HKD    0.158   0.151   0.16    0.184   0.153   0.153     22,420,000         3,860,184
 25886 CICNOOC@EC2505A海油信證五五購A HKD    0.014   0.01    0.026    -       -      0.014              -                 -
 25887 CIPETCH@EP2505A中油信證五五沽A HKD    0.395   0.405   0.415    -       -      0.405              -                 -
 25888 JP-AAC @EC2412A瑞聲摩通四乙購A HKD    0.022   0.039   0.04    0.059   0.038   0.039      1,695,000            80,555
 25889 SGALIBA@EC2507A阿里法興五七購A HKD    0.12    0.095   0.096   0.115   0.095   0.095      5,450,000           570,530
 25890 EACCCCL@EC2606A中交東亞六六購A HKD    0.249   0.221   0.231    -       -      0.231              -                 -
 25892 EACNOOC@EC2505A海油東亞五五購A HKD    0.044   0.039   0.046    -       -      0.044              -                 -
 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    0.41    0.435   0.445   0.54    0.45    0.445        294,000           150,210
 25896 HS-CGNP@EC2412A中核匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25897 BI-CUNI@EC2504A中聯中銀五四購A HKD    0.18    0.169   0.171   0.181   0.166   0.169        180,000            31,960
 25898 BI-SMIC@EC2509A中芯中銀五九購A HKD    0.57    0.445   0.485   0.485   0.45    0.485         55,000            24,925
 25899 BIMTUAN@EC2506B美團中銀五六購B HKD    0.68    0.57    0.60     -       -      0.60               -                 -
 25900 HUKUASO@EC2509A快手華泰五九購A HKD    0.059   0.046   0.053   0.055   0.055   0.053         50,000             2,750
 25901 HU-NTES@EC2412A網易華泰四乙購A HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 25903 GJKUASO@EC2509A快手國君五九購A HKD    0.074   0.061   0.063   0.074   0.062   0.062     91,165,000         6,659,160
 25904 BPLENOV@EC2507A聯想法巴五七購A HKD    0.057   0.058   0.059   0.06    0.06    0.059        200,000            12,000
 25905 BP-SMIC@EC2502A中芯法巴五二購A HKD    0.45    0.29    0.335   0.325   0.29    0.325        135,000            40,125
 25906 BPALIBA@EC2503A阿里法巴五三購A HKD    0.10    0.067   0.072   0.074   0.072   0.072        265,000            19,480
 25907 BPCNOOC@EC2505A海油法巴五五購A HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 25909 MS-AIA @EC2502A友邦摩利五二購A HKD    0.03    0.026   0.027   0.035   0.027   0.027        876,000            26,412
 25910 MSMTUAN@EP2502A美團摩利五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25911 MS-BYD @EC2501A比迪摩利五一購A HKD    0.201   0.155   0.162   0.175   0.174   0.16         260,000            45,490
 25912 MS-CKA @EC2510A長實摩利五十購A HKD    0.29    0.26    0.27     -       -      0.27               -                 -
 25913 MS-HKEX@EC2512A港交摩利五乙購A HKD    0.216   0.175   0.177   0.214   0.17    0.175      7,050,000         1,315,290
 25915 MSBAIDU@EC2512A百度摩利五乙購A HKD    0.101   0.072   0.073   0.08    0.069   0.073     11,715,000           852,245
 25916 UB-HSI @EC2612A瓻瑞銀六乙購A HKD    0.187   0.168   0.169   0.186   0.166   0.168        430,000            76,120
 25917 UB-CGNP@EC2412A中核瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25918 JPGANFE@EC2501A贛鋒摩通五一購A HKD    0.445   0.35    0.365   0.36    0.36    0.36          30,000            10,800
 25919 JP-BILI@EP2504A嗶哩摩通五四沽A HKD    0.098   0.105   0.107   0.098   0.098   0.105          4,000               392
 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    0.33    0.325   0.335   0.325   0.31    0.33         150,000            47,925
 25923 SGBAIDU@EC2512A百度法興五乙購A HKD    0.11    0.077   0.078   0.082   0.075   0.077    157,350,000        12,254,845
 25924 CICCOAL@EC2509A中煤信證五九購A HKD    0.151   0.132   0.134   0.157   0.131   0.132      9,355,000         1,357,795
 25925 CI-CMB @EC2502A招行信證五二購A HKD    0.112   0.083   0.085   0.092   0.089   0.085      1,080,000            97,230
 25926 HS-HKEX@EC2512A港交匯豐五乙購A HKD    0.223   0.175   0.177   0.221   0.169   0.175     29,870,000         5,777,070
 25927 UB-HKEX@EC2512A港交瑞銀五乙購A HKD    0.232   0.186   0.188   0.196   0.189   0.188        890,000           172,210
 25928 UB-CKA @EC2510A長實瑞銀五十購A HKD    0.30    0.27    0.275    -       -      0.28               -                 -
 25929 SGCNOOC@EC2506A海油法興五六購A HKD    0.02    0.017   0.019    -       -      0.019              -                 -
 25930 JPALIBA@EC2512A阿里摩通五乙購A HKD    0.187   0.153   0.154   0.169   0.16    0.154         20,000             3,300
 25931 JP-TRIP@EC2412B攜程摩通四乙購B HKD    0.55    0.52    0.54     -       -      0.54               -                 -
 25933 CTBAIDU@EC2512A百度花旗五乙購A HKD    0.106    -       -      0.079   0.072   0.074      8,990,000           670,705
 25934 CT-HSBC@EP2412A匯豐花旗四乙沽A HKD    0.012    -      0.01     -       -      0.01               -                 -
 25935 HSALIBA@EC2512A阿里匯豐五乙購A HKD    0.191   0.151   0.153   0.183   0.148   0.153      6,220,000         1,083,600
 25936 HSTENCT@EC2503C騰訊匯豐五三購C HKD    0.075   0.06    0.063   0.079   0.06    0.06         980,000            68,640
 25937 GJBAIDU@EC2512A百度國君五乙購A HKD    0.123   0.087   0.089   0.094   0.091   0.089        220,000            20,620
 25938 BPKUASO@EC2510B快手法巴五十購B HKD    0.117   0.093   0.102    -       -      0.102              -                 -
 25939 HSBAIDU@EC2512A百度匯豐五乙購A HKD    0.11    0.075   0.076   0.084   0.076   0.076     15,105,000         1,198,510
 25940 UB-AAC @EC2412A瑞聲瑞銀四乙購A HKD    0.011   0.01    0.015   0.02    0.01    0.015      2,950,000            47,945
 25941 UB-TRIP@EC2412B攜程瑞銀四乙購B HKD    0.54    0.51    0.52     -       -      0.52               -                 -
 25942 UB-AIA @EC2502A友邦瑞銀五二購A HKD    0.041   0.033   0.034    -       -      0.034              -                 -
 25943 UBTENCT@EC2503C騰訊瑞銀五三購C HKD    0.085   0.073   0.074   0.091   0.072   0.073     15,980,000         1,186,190
 25944 UB-BYD @EC2412C比迪瑞銀四乙購C HKD    0.015    -       -       -       -      0.015              -                 -
 25945 UBCNOOC@EC2505A海油瑞銀五五購A HKD    0.014   0.011   0.012   0.015   0.015   0.012        100,000             1,500
 25947 UBFOPHA@EC2412A復醫瑞銀四乙購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 25949 JP-GWMC@EC2411A長汽摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 25950 JPINBIO@EC2412A信藥摩通四乙購A HKD    0.07    0.042   0.057    -       -      0.057              -                 -
 25951 CT-LINK@EC2501A領展花旗五一購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 25952 CT-LINK@EP2501A領展花旗五一沽A HKD    0.034   0.018    -      0.042   0.042   0.042        100,000             4,200
 25954 CTALIBA@EC2509A阿里花旗五九購A HKD    0.163   0.127    -      0.155   0.136   0.131      9,680,000         1,436,500
 25955 CTALIBA@EC2503A阿里花旗五三購A HKD    0.095   0.066    -      0.085   0.065   0.066      2,540,000           186,690
 25956 DS-AAC @EC2412A瑞聲星展四乙購A HKD    0.015    -      0.019   0.021   0.011   0.019        205,000             3,815
 25957 HUCNOOC@EP2505A海油華泰五五沽A HKD    0.265   0.265   0.275    -       -      0.265              -                 -
 25958 HU-TRIP@EC2412A攜程華泰四乙購A HKD    0.375   0.365   0.375    -       -      0.375              -                 -
 25959 HUJDCOM@EC2412A京東華泰四乙購A HKD    0.128   0.118   0.12    0.14    0.14    0.121        200,000            28,000
 25960 UBGANFE@EC2501A贛鋒瑞銀五一購A HKD    0.415   0.315   0.335    -       -      0.335              -                 -
 25961 CIKUASO@EC2506A快手信證五六購A HKD    0.076   0.06    0.062   0.077   0.06    0.062     15,010,000         1,068,210
 25962 JP-CLP @EC2501A中電摩通五一購A HKD    0.073   0.061   0.07    0.071   0.071   0.065        100,000             7,100
 25963 JP-AIA @EC2502A友邦摩通五二購A HKD    0.037   0.03    0.033    -       -      0.033              -                 -
 25964 HSGANFE@EC2501A贛鋒匯豐五一購A HKD    0.39    0.31    0.325   0.375   0.31    0.31          68,000            23,450
 25965 HS-GWMC@EC2411B長汽匯豐四甲購B HKD TRADING SUSPENDED 暫停買賣
 25966 CT-CRBH@EC2502A華啤花旗五二購A HKD    0.02    0.01    0.029   0.02    0.015   0.015      1,475,000            27,125
 25967 CT-CLPG@EC2412A龍電花旗四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25968 CT-OOIL@EC2412A東海花旗四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25970 CTNOEDU@EC2504A新教花旗五四購A HKD    0.022    -      0.047    -       -      0.021              -                 -
 25971 MBGANFE@EC2501A贛鋒麥銀五一購A HKD    0.43    0.31    0.355    -       -      0.355              -                 -
 25972 MBCSHCL@EC2503A遠海麥銀五三購A HKD    0.036   0.029   0.03    0.03    0.029   0.029        225,000             6,550
 25973 MBSPDRG@EC2511AS金麥銀五甲購A HKD    0.25    0.28    0.285   0.28    0.275   0.28         597,500           167,250
 25974 MB-MNIU@EC2509A蒙牛麥銀五九購A HKD    0.475   0.455   0.46     -       -      0.46               -                 -
 25975 UBCNOOC@EC2506A海油瑞銀五六購A HKD    0.018   0.014   0.016   0.017   0.017   0.016        100,000             1,700
 25976 UB-NTES@EP2504A網易瑞銀五四沽A HKD    0.113   0.113   0.114   0.105   0.105   0.113         50,000             5,250
 25977 GJ-HSI @EC2412A瓻國君四乙購A HKD    0.227   0.171   0.174    -       -      0.174              -                 -
 25978 GJ-HSI @EP2412A瓻國君四乙沽A HKD    0.01     -      0.019   0.01    0.01    0.01         570,000             5,700
 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   0.072   0.077   0.077   0.063   0.077     15,850,000         1,084,075
 25981 CTCSHCL@EC2412A遠海花旗四乙購A HKD    0.018    -      0.012    -       -      0.012              -                 -
 25982 JPSMORE@EC2501A思摩摩通五一購A HKD    0.123   0.104   0.121   0.103   0.103   0.104        300,000            30,900
 25984 KS-CCB @EC2812A建行韓投八乙購A HKD    0.19    0.179   0.183    -       -      0.183              -                 -
 25985 HS-HSI @EC2612A瓻匯豐六乙購A HKD    0.177   0.159   0.16    0.165   0.156   0.159        740,000           118,580
 25986 HS-HSI @EC2502B瓻匯豐五二購B HKD    0.214   0.166   0.168   0.219   0.164   0.166        240,000            41,960
 25987 HSALIBA@EC2509B阿里匯豐五九購B HKD    0.226   0.186   0.188   0.215   0.189   0.188      7,335,000         1,423,170
 25988 HSJIANC@EC2502A江銅匯豐五二購A HKD    0.028   0.022   0.023   0.026   0.026   0.023        100,000             2,600
 25989 HSCNOOC@EC2506A海油匯豐五六購A HKD    0.013   0.013   0.015   0.015   0.015   0.015         60,000               900
 25990 UB-GEG @EC2412A銀河瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25991 UB-OOIL@EC2412A東海瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25992 UBMEITU@EC2506A美圖瑞銀五六購A HKD    0.218   0.214   0.217    -       -      0.217              -                 -
 25993 UBINBIO@EC2412A信藥瑞銀四乙購A HKD    0.067   0.042   0.05    0.052   0.052   0.05         250,000            13,000
 25994 UB-GWMC@EC2411A長汽瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 25995 UBAKESO@EC2411A康方瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 25996 UB-ICBC@EC2503A工行瑞銀五三購A HKD    0.141   0.106   0.108    -       -      0.108              -                 -
 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    0.255   0.233   0.235   0.265   0.231   0.235     23,888,000         5,688,468
 26001 CIYKENR@EC2502A兗礦信證五二購A HKD    0.029   0.012   0.035   0.037   0.011   0.035      3,820,000            77,550
 26003 KS-TRIP@EC2412A攜程韓投四乙購A HKD    0.455   0.435   0.445    -       -      0.445              -                 -
 26004 JP-HSI @EC2502B瓻摩通五二購B HKD    0.23    0.185   0.186   0.191   0.183   0.186         90,000            16,860
 26005 JPTENCT@EC2503C騰訊摩通五三購C HKD    0.094   0.079   0.08     -       -      0.081              -                 -
 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    0.63    0.66     -       -      0.64               -                 -
 26008 JP-NTES@EP2504A網易摩通五四沽A HKD    0.118   0.115   0.117    -       -      0.117              -                 -
 26010 CTYKENR@EC2412A兗礦花旗四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26011 HSPINAN@EC2502A平安匯豐五二購A HKD    0.29    0.217   0.221   0.28    0.225   0.219         60,000            16,250
 26013 MSPETCH@EP2505A中油摩利五五沽A HKD    0.40    0.41    0.42     -       -      0.41               -                 -
 26014 UB-HSBC@EC2412C匯豐瑞銀四乙購C HKD    0.036   0.029   0.03    0.03    0.03    0.03          10,000               300
 26015 UB-NCI @EC2511A新保瑞銀五甲購A HKD    1.10    0.90    0.93     -       -      0.93               -                 -
 26016 UB-TTI @EC2506A創科瑞銀五六購A HKD    0.233   0.214   0.216    -       -      0.216              -                 -
 26017 UB-MRES@EC2506B五礦瑞銀五六購B HKD    0.046   0.038   0.039    -       -      0.039              -                 -
 26018 UB-HKEX@EC2412A港交瑞銀四乙購A HKD    0.129   0.056   0.062    -       -      0.061              -                 -
 26019 UB-CMOB@EP2506A中移瑞銀五六沽A HKD    0.126   0.142   0.144   0.13    0.127   0.142        500,000            64,500
 26020 UB-HSI @EC2502B瓻瑞銀五二購B HKD    0.212   0.165   0.167   0.216   0.162   0.167        960,000           169,090
 26021 UBYKENR@EC2412B兗礦瑞銀四乙購B HKD    0.014    -      0.01     -       -      0.01               -                 -
 26022 MBYKENR@EC2503A兗礦麥銀五三購A HKD    0.029   0.022   0.023    -       -      0.023              -                 -
 26023 HSLININ@EC2506A李寧匯豐五六購A HKD    0.169   0.145   0.147   0.164   0.144   0.147     17,540,000         2,676,790
 26024 HS-ICBC@EC2503A工行匯豐五三購A HKD    0.108   0.078   0.085   0.109   0.082   0.085      6,940,000           602,640
 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    0.011    -      0.023    -       -      0.011              -                 -
 26027 HUTENCT@EC2412A騰訊華泰四乙購A HKD    0.033   0.024   0.026    -       -      0.026              -                 -
 26028 CIJDCOM@EC2506A京東信證五六購A HKD    0.41    0.405   0.415    -       -      0.41               -                 -
 26029 CI-CMOB@EC2501A中移信證五一購A HKD    0.028   0.014   0.02     -       -      0.02               -                 -
 26030 CIPOMRT@EC2506A泡瑪信證五六購A HKD    0.73    0.79    0.80    0.85    0.80    0.80          70,000            56,600
 26031 JP-CMOB@EC2411A中移摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 26032 JPALIBA@EC2506B阿里摩通五六購B HKD    0.241   0.195   0.197    -       -      0.197              -                 -
 26033 JP-HSI @EC2502C瓻摩通五二購C HKD    0.211   0.168   0.169   0.209   0.165   0.169     24,450,000         4,185,750
 26034 CT-DGL @EC2505A東岳花旗五五購A HKD    0.053   0.025    -       -       -      0.039              -                 -
 26035 CTSANDS@EC2503A金沙花旗五三購A HKD    0.305    -       -       -       -      0.29               -                 -
 26036 CTGDINV@EC2511A粵海花旗五甲購A HKD    0.241    -       -       -       -      0.228              -                 -
 26037 CTGANFE@EC2501A贛鋒花旗五一購A HKD    0.61    0.47    0.485   0.55    0.46    0.47         402,000           199,560
 26038 HS-CMOB@EP2506A中移匯豐五六沽A HKD    0.114   0.129   0.131   0.136   0.115   0.129      7,900,000         1,033,750
 26039 CT-CMOB@EP2506A中移花旗五六沽A HKD    0.129   0.143    -       -       -      0.146              -                 -
 26040 GJTENCT@EC2501B騰訊國君五一購B HKD    0.052   0.038   0.04    0.057   0.033   0.036     19,190,000           768,400
 26041 GJ-HKEX@EC2412A港交國君四乙購A HKD    0.168   0.079   0.087   0.10    0.10    0.086          5,000               500
 26043 HS-HKEX@EC2412A港交匯豐四乙購A HKD    0.114   0.055   0.066   0.111   0.049   0.053      2,325,000           168,250
 26044 HSALIBA@EC2506B阿里匯豐五六購B HKD    0.235   0.185   0.188   0.215   0.184   0.189      3,780,000           746,320
 26045 HSGEELY@EC2504A吉利匯豐五四購A HKD    0.69    0.59    0.62     -       -      0.62               -                 -
 26047 DSPINAN@EC2412A平安星展四乙購A HKD    0.285   0.183   0.202    -       -      0.197              -                 -
 26048 MS-NTES@EP2501A網易摩利五一沽A HKD    0.154   0.159   0.16    0.159   0.14    0.159      1,520,000           231,085
 26049 MSCITSE@EC2412A中証摩利四乙購A HKD    1.72    1.45    1.50     -       -      1.50               -                 -
 26051 MSCP&CC@EC2504A中化摩利五四購A HKD    0.028   0.022   0.024    -       -      0.024              -                 -
 26052 MS-HKEX@EC2412A港交摩利四乙購A HKD    0.137   0.064   0.067   0.129   0.057   0.064     18,320,000         1,675,175
 26054 MB-DFMG@EC2501A東風麥銀五一購A HKD    0.02    0.011    -       -       -      0.02               -                 -
 26055 MSGEELY@EC2504B吉利摩利五四購B HKD    0.66    0.56    0.59     -       -      0.59               -                 -
 26057 UBPETCH@EP2505A中油瑞銀五五沽A HKD    0.425   0.435   0.44     -       -      0.435              -                 -
 26058 UBALIBA@EC2509B阿里瑞銀五九購B HKD    0.229   0.189   0.19     -       -      0.19          10,000             1,910
 26059 UBSMORE@EC2501A思摩瑞銀五一購A HKD    0.101   0.073   0.091   0.10    0.089   0.09       4,900,000           450,800
 26061 UBTENCT@EC2501A騰訊瑞銀五一購A HKD    0.062   0.045   0.047   0.069   0.043   0.046      5,280,000           301,060
 26062 UB-SMIC@EC2502A中芯瑞銀五二購A HKD    0.71    0.53    0.57     -       -      0.57               -                 -
 26063 UBGEELY@EC2504B吉利瑞銀五四購B HKD    0.69    0.59    0.62     -       -      0.62               -                 -
 26064 UB-CMOB@EC2501A中移瑞銀五一購A HKD    0.012   0.01     -       -       -      0.012              -                 -
 26065 UB-CTEL@EC2501A國信瑞銀五一購A HKD    0.036   0.026   0.029   0.029   0.029   0.029         70,000             2,030
 26066 MB-DFMG@EC2509A東風麥銀五九購A HKD    1.24    0.60    1.04    1.04    1.04    1.04           2,000             2,080
 26067 SGPETCH@EP2505A中油法興五五沽A HKD    0.415   0.42    0.43     -       -      0.42               -                 -
 26068 JP-BYD @EC2412C比迪摩通四乙購C HKD    0.016    -      0.015   0.014   0.01    0.01       4,100,000            56,600
 26069 JP-HKEX@EC2412A港交摩通四乙購A HKD    0.116   0.053   0.057   0.111   0.045   0.053      1,310,000            77,050
 26070 JP-CCB @EC2812A建行摩通八乙購A HKD    0.179   0.17    0.171   0.17    0.17    0.17       4,200,000           714,000
 26071 JPBOCHK@EC2502A中銀摩通五二購A HKD    0.16    0.15    0.156    -       -      0.157              -                 -
 26072 JPPETCH@EP2505A中油摩通五五沽A HKD    0.43    0.43    0.445    -       -      0.43               -                 -
 26073 JP-WYNN@EC2501A永利摩通五一購A HKD    0.016   0.011   0.014    -       -      0.014              -                 -
 26074 JP-XYS @EC2506A信光摩通五六購A HKD    0.068   0.054   0.055   0.064   0.055   0.055      2,310,000           128,360
 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    0.096    -       -      0.094   0.09    0.09       1,100,000           101,925
 26077 CTCNOOC@EP2505A海油花旗五五沽A HKD    0.35     -       -      0.345   0.34    0.35          10,000             3,425
 26078 CTJDCOM@EC2412A京東花旗四乙購A HKD    0.36    0.35     -      0.37    0.37    0.37         150,000            55,500
 26079 CTPETCH@EP2505A中油花旗五五沽A HKD    0.41     -       -       -       -      0.415              -                 -
 26080 CTLININ@EC2505A李寧花旗五五購A HKD    0.135   0.102    -      0.131   0.114   0.115      4,170,000           515,000
 26081 CT-BYD @EP2412A比迪花旗四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 26082 HSPETCH@EP2505A中油匯豐五五沽A HKD    0.42    0.425   0.435    -       -      0.43               -                 -
 26083 GJGEELY@EC2504A吉利國君五四購A HKD    0.65    0.54    0.57     -       -      0.57               -                 -
 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    0.053   0.067   0.07    0.07    0.058   0.07       1,050,000            66,700
 26086 UBBOCHK@EC2502A中銀瑞銀五二購A HKD    0.16    0.15    0.154    -       -      0.155              -                 -
 26087 UB-COSL@EC2505A海田瑞銀五五購A HKD    0.103   0.09    0.091   0.099   0.098   0.092        100,000             9,850
 26088 UB-WYNN@EC2501A永利瑞銀五一購A HKD    0.025    -       -       -       -      0.025              -                 -
 26090 UB-CLP @EC2501A中電瑞銀五一購A HKD    0.056   0.05    0.052    -       -      0.048              -                 -
 26091 UB-CUNI@EC2412B中聯瑞銀四乙購B HKD    0.014    -      0.01    0.011   0.01    0.01         100,000             1,050
 26092 UBCITSE@EC2412B中証瑞銀四乙購B HKD    1.75    1.52    1.58     -       -      1.58               -                 -
 26093 HSCITSE@EC2412A中証匯豐四乙購A HKD    1.68    1.46    1.50     -       -      1.50               -                 -
 26094 HSTENCT@EC2501A騰訊匯豐五一購A HKD    0.052   0.033   0.036   0.052   0.032   0.034      3,620,000           132,990
 26095 MB-CMER@EC2512A招商麥銀五乙購A HKD    0.222   0.208   0.212    -       -      0.212              -                 -
 26096 UB-WUXI@EC2412B藥明瑞銀四乙購B HKD    0.089   0.055   0.06     -       -      0.06         235,000            12,355
 26097 CI-TRIP@EC2502A攜程信證五二購A HKD    0.49    0.445   0.46    0.54    0.52    0.46         480,000           252,700
 26098 CICP&CC@EC2504A中化信證五四購A HKD    0.026   0.015   0.016   0.016   0.015   0.015        620,000             9,400
 26099 JP-CGHL@EC2509A中燃摩通五九購A HKD    0.104   0.096   0.097    -       -      0.097              -                 -
 26101 JPTENCT@EC2501A騰訊摩通五一購A HKD    0.069   0.048   0.049   0.074   0.051   0.05         890,000            56,800
 26102 JPGEELY@EC2504B吉利摩通五四購B HKD    0.71    0.61    0.64     -       -      0.63               -                 -
 26103 SG-HSBC@EP2412A匯豐法興四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 26104 SG-CMOB@EP2502A中移法興五二沽A HKD    0.076   0.09    0.093   0.094   0.08    0.09       5,450,000           462,700
 26106 CTZIJIN@EP2503A紫金花旗五三沽A HKD    0.141    -       -       -       -      0.152              -                 -
 26108 CT-BOCL@EP2502A中行花旗五二沽A HKD    0.062    -       -      0.064   0.061   0.063      2,400,000           148,200
 26109 CT-HKEX@EC2412A港交花旗四乙購A HKD    0.149   0.04     -      0.093   0.084   0.071        480,000            41,695
 26110 CTGEELY@EC2504A吉利花旗五四購A HKD    0.65    0.53    0.55    0.62    0.53    0.53         380,000           214,300
 26111 CTTENCT@EC2501A騰訊花旗五一購A HKD    0.055   0.034   0.037   0.058   0.034   0.036      3,090,000           126,030
 26112 CTJIANC@EC2502A江銅花旗五二購A HKD    0.022   0.015    -       -       -      0.017              -                 -
 26113 JP-HSBC@EC2412A匯豐摩通四乙購A HKD    0.65    0.64    0.65     -       -      0.65               -                 -
 26114 CTSMORE@EC2501A思摩花旗五一購A HKD    0.097    -       -      0.097   0.093   0.096        640,000            59,880
 26115 JPFOPHA@EC2412A復醫摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 26116 CTLININ@EC2501A李寧花旗五一購A HKD    0.077   0.037    -       -       -      0.067              -                 -
 26117 CT-WXAT@EC2606A藥康花旗六六購A HKD    0.50     -       -       -       -      0.45               -                 -
 26118 DS-HKEX@EC2412A港交星展四乙購A HKD    0.173   0.083   0.091    -       -      0.09               -                 -
 26119 HUCP&CC@EC2504A中化華泰五四購A HKD    0.02    0.016   0.018   0.017   0.017   0.017        160,000             2,720
 26120 MSYKENR@EC2502A兗礦摩利五二購A HKD    0.033   0.027   0.029   0.028   0.028   0.028        200,000             5,600
 26121 UB-BYD @EP2503A比迪瑞銀五三沽A HKD    0.041   0.047   0.048   0.046   0.045   0.047        230,000            10,480
 26122 UBKUASO@EC2509C快手瑞銀五九購C HKD    0.117   0.099   0.10    0.115   0.108   0.10         300,000            33,450
 26123 HS-TRIP@EC2412B攜程匯豐四乙購B HKD    0.46    0.435   0.46     -       -      0.46               -                 -
 26125 HSTENCT@EP2506A騰訊匯豐五六沽A HKD    0.062   0.068   0.069   0.069   0.057   0.069     11,030,000           662,780
 26126 HS-BYD @EC2412C比迪匯豐四乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 26127 UB-HSBC@EC2412A匯豐瑞銀四乙購A HKD    0.66    0.66    0.67     -       -      0.66               -                 -
 26128 MBXPENG@EP2508A小鵬麥銀五八沽A HKD    0.48    0.50    0.51    0.51    0.50    0.51           2,000             1,010
 26129 CTXIAMI@EC2503A小米花旗五三購A HKD    1.03    1.06    1.08    1.12    1.12    1.08         252,000           282,240
 26130 CT-CSPC@EC2506A石藥花旗五六購A HKD    0.06    0.041    -      0.059   0.059   0.057        200,000            11,800
 26131 CT-BYD @EC2412A比迪花旗四乙購A HKD    0.199    -       -       -       -      0.147              -                 -
 26132 CT-AIA @EC2412B友邦花旗四乙購B HKD    0.181    -       -       -       -      0.13               -                 -
 26133 CTPINAN@EC2503A平安花旗五三購A HKD    0.59    0.47    0.495   0.49    0.49    0.485         10,000             4,900
 26135 CTALIBA@EC2509B阿里花旗五九購B HKD    0.219   0.173    -      0.208   0.176   0.176      1,850,000           373,650
 26136 BISANDS@EC2506A金沙中銀五六購A HKD    0.345   0.32    0.325    -       -      0.325              -                 -
 26137 BI-HKEX@EC2505A港交中銀五五購A HKD    0.51    0.375   0.39     -       -      0.385              -                 -
 26138 BI-CTWR@EC2612A鐵塔中銀六乙購A HKD    0.147   0.135   0.139    -       -      0.139              -                 -
 26139 BICNOOC@EC2509A海油中銀五九購A HKD    0.036   0.033   0.037   0.036   0.036   0.036         90,000             3,240
 26140 BIGEELY@EC2505A吉利中銀五五購A HKD    0.77    0.67    0.69     -       -      0.69               -                 -
 26142 JP-HSBC@EC2412C匯豐摩通四乙購C HKD    0.045   0.034   0.038    -       -      0.038              -                 -
 26143 JP-COSL@EC2505A海田摩通五五購A HKD    0.104   0.089   0.091    -       -      0.091              -                 -
 26144 JPPINAN@EC2412A平安摩通四乙購A HKD    0.33    0.235   0.238   0.25    0.236   0.236      1,320,000           327,020
 26145 JPZIJIN@EP2503A紫金摩通五三沽A HKD    0.152   0.161   0.162   0.163   0.151   0.162        860,000           136,000
 26146 JPCLIFE@EC2503A中壽摩通五三購A HKD    0.56    0.38    0.40    0.40    0.375   0.38         175,000            65,750
 26148 CT-CCB @EC2507A建行花旗五七購A HKD    0.134    -       -      0.134   0.114   0.119      5,680,000           680,880
 26149 SG-HSI @EC2612A瓻法興六乙購A HKD    0.179   0.161   0.163   0.166   0.161   0.162        220,000            35,920
 26150 MB-KECL@EC2607A昆能麥銀六七購A HKD    0.151   0.146   0.148    -       -      0.148              -                 -
 26151 HS-HKEX@EC2509A港交匯豐五九購A HKD    0.325   0.25    0.255   0.315   0.246   0.25         920,000           280,650
 26152 HS-AAC @EC2412A瑞聲匯豐四乙購A HKD    0.019    -      0.012   0.018   0.01    0.01          40,000               560
 26153 HS-AGBK@EC2412A農行匯豐四乙購A HKD    0.215   0.168   0.177    -       -      0.177              -                 -
 26154 GJ-WUXI@EC2412A藥明國君四乙購A HKD    0.078   0.046   0.053   0.049   0.049   0.049        100,000             4,900
 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    0.071   0.057   0.061   0.09    0.057   0.057        132,000            10,790
 26157 CTSENTM@EC2501A商湯花旗五一購A HKD    0.072   0.04     -      0.06    0.06    0.045        400,000            24,000
 26158 DSGEELY@EC2504A吉利星展五四購A HKD    0.70    0.58    0.63     -       -      0.63               -                 -
 26162 UB-HKEX@EC2509A港交瑞銀五九購A HKD    0.33    0.265   0.27     -       -      0.27               -                 -
 26163 UBHDLIH@EC2507A海撈瑞銀五七購A HKD    0.219   0.191   0.193   0.202   0.202   0.193         10,000             2,020
 26164 SG-CMOB@EC2501A中移法興五一購A HKD    0.012    -       -       -       -      0.012              -                 -
 26165 SGGEELY@EC2504A吉利法興五四購A HKD    0.67    0.58    0.60     -       -      0.59               -                 -
 26166 KSLIAUT@EC2509A理想韓投五九購A HKD    0.227   0.207   0.208    -       -      0.208              -                 -
 26167 KS-BYD @EC2502A比迪韓投五二購A HKD    0.152   0.12    0.122   0.153   0.123   0.122        230,000            31,320
 26169 JPKUASO@EC2509C快手摩通五九購C HKD    0.115   0.098   0.099   0.115   0.097   0.098        740,000            82,380
 26171 JP-WUXI@EC2412B藥明摩通四乙購B HKD    0.109   0.074   0.077    -       -      0.077              -                 -
 26172 JPPETCH@EC2512A中油摩通五乙購A HKD    0.03    0.026   0.028    -       -      0.028              -                 -
 26173 HS-WUXI@EC2412C藥明匯豐四乙購C HKD    0.072   0.042   0.044   0.04    0.04    0.042        300,000            12,000
 26174 HS-CMOB@EC2501A中移匯豐五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26175 HSKUASO@EC2509C快手匯豐五九購C HKD    0.107   0.091   0.092   0.108   0.093   0.092     25,895,000         2,631,950
 26176 UBLININ@EC2501A李寧瑞銀五一購A HKD    0.077   0.054   0.056   0.069   0.054   0.054         70,000             4,630
 26177 UB-HSBC@EC2509A匯豐瑞銀五九購A HKD    0.163   0.159   0.161    -       -      0.16               -                 -
 26179 UB-CMB @EC2502A招行瑞銀五二購A HKD    0.13    0.102   0.104    -       -      0.104              -                 -
 26180 UB-CGHL@EC2509A中燃瑞銀五九購A HKD    0.096   0.088   0.089    -       -      0.089              -                 -
 26181 UB-BOCL@EC2507B中行瑞銀五七購B HKD    0.103   0.092   0.094    -       -      0.093              -                 -
 26182 DS-SUNY@EC2501A舜光星展五一購A HKD    0.118   0.153   0.159   0.295   0.155   0.157      7,756,000         1,654,613
 26183 DS-BOCL@EC2507A中行星展五七購A HKD    0.087   0.078   0.08    0.076   0.076   0.078         52,000             3,961
 26184 CT-ZAOL@EC2502A眾安花旗五二購A HKD    0.068   0.047   0.089   0.057   0.045   0.05       1,350,000            66,337
 26185 CT-HSBC@EC2502A匯豐花旗五二購A HKD    0.108    -       -      0.116   0.097   0.101      4,616,000           482,792
 26188 CT-CMOB@EC2501A中移花旗五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26189 GJSANDS@EC2503A金沙國君五三購A HKD    0.275   0.248   0.285    -       -      0.275              -                 -
 26190 KSTENCT@EC2412C騰訊韓投四乙購C HKD    0.035   0.021   0.023    -       -      0.023              -                 -
 26192 KS-HKEX@EC2506A港交韓投五六購A HKD    0.335   0.29    0.295   0.305   0.26    0.29       2,240,000           645,050
 26193 JPLININ@EC2505A李寧摩通五五購A HKD    0.156   0.134   0.135   0.151   0.134   0.134     24,210,000         3,247,395
 26194 JPTCTRA@EC2502A同程摩通五二購A HKD    0.206   0.205   0.212   0.241   0.204   0.205      6,324,000         1,413,264
 26196 JP-MNIU@EC2505A蒙牛摩通五五購A HKD    0.40    0.38    0.385    -       -      0.385              -                 -
 26197 JP-CRBH@EC2501A華啤摩通五一購A HKD    0.049   0.032   0.035   0.042   0.042   0.035         10,000               420
 26198 CI-HSBC@EC2503A匯豐信證五三購A HKD    0.143   0.131   0.137   0.151   0.13    0.134      8,380,000         1,223,600
 26199 CI-CKH @EC2504A長和信證五四購A HKD    0.209   0.19    0.197   0.215   0.183   0.197      6,530,000         1,320,185
 26200 SGSANDS@EC2503A金沙法興五三購A HKD    0.246   0.225   0.228    -       -      0.227              -                 -
 26201 SG-AAC @EC2412A瑞聲法興四乙購A HKD    0.01    0.02    0.026   0.034   0.026   0.026        205,000             6,170
 26202 SG-HKEX@EC2509A港交法興五九購A HKD    0.335   0.265   0.27     -       -      0.27               -                 -
 26203 SGPINAN@EC2412A平安法興四乙購A HKD    0.365   0.244   0.27    0.33    0.234   0.244         65,000            18,005
 26204 HS-BOCL@EC2507A中行匯豐五七購A HKD    0.10    0.089   0.092    -       -      0.091              -                 -
 26205 UBTCTRA@EC2502A同程瑞銀五二購A HKD    0.212   0.21    0.212   0.227   0.211   0.211      1,240,000           272,780
 26206 HSXIAMI@EC2506A小米匯豐五六購A HKD    0.85    0.86    0.90     -       -      0.86               -                 -
 26207 HSHUAHO@EC2501A華虹匯豐五一購A HKD    0.022   0.016   0.02    0.032   0.016   0.016         80,000             1,440
 26208 HS-CTEL@EC2501A國信匯豐五一購A HKD    0.026   0.022   0.024   0.022   0.022   0.022        250,000             5,500
 26209 GJ-HSI @EC2502A瓻國君五二購A HKD    0.243   0.195   0.199    -       -      0.199              -                 -
 26210 UB-CNBM@EC2501A國材瑞銀五一購A HKD    0.29    0.233   0.238    -       -      0.238              -                 -
 26211 UBCP&CC@EC2504A中化瑞銀五四購A HKD    0.03    0.025   0.026    -       -      0.026              -                 -
 26212 HUBAIDU@EC2512A百度華泰五乙購A HKD    0.109   0.075   0.077    -       -      0.077              -                 -
 26213 HUCNOOC@EC2505A海油華泰五五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26214 CILININ@EC2501A李寧信證五一購A HKD    0.106   0.078   0.08    0.095   0.077   0.078      1,200,000           103,650
 26215 CI-AIA @EC2501A友邦信證五一購A HKD    0.089   0.072   0.078   0.106   0.065   0.073     39,950,000         3,429,470
 26216 CTTCTRA@EC2502A同程花旗五二購A HKD    0.162    -      0.18    0.194   0.16    0.162     10,068,000         1,821,332
 26217 CT-HSBC@EC2509A匯豐花旗五九購A HKD    0.161   0.133   0.168    -       -      0.161              -                 -
 26218 JPTENCT@EC2812A騰訊摩通八乙購A HKD    0.275   0.255   0.26     -       -      0.26               -                 -
 26219 JP-HKEX@EC2812A港交摩通八乙購A HKD    0.71    0.63    0.65    0.67    0.65    0.65          50,000            33,000
 26220 JPALIBA@EC2812A阿里摩通八乙購A HKD    0.36    0.32    0.325   0.35    0.32    0.325        905,000           304,225
 26221 JPSANDS@EC2503A金沙摩通五三購A HKD    0.224   0.203   0.21    0.208   0.208   0.208         36,000             7,488
 26222 JP-AIA @EC2412A友邦摩通四乙購A HKD    0.023   0.016   0.019    -       -      0.019              -                 -
 26223 SGMTUAN@EC2509A美團法興五九購A HKD    0.47    0.415   0.42     -       -      0.42               -                 -
 26224 MBCPAIR@EC2601A國泰麥銀六一購A HKD    0.25    0.265   0.27    0.275   0.27    0.27          90,000            24,700
 26225 MBLININ@EC2504A李寧麥銀五四購A HKD    0.16    0.137   0.139    -       -      0.139              -                 -
 26226 KSALIBA@EC2412A阿里韓投四乙購A HKD    0.147   0.081   0.09    0.137   0.082   0.082        205,000            21,180
 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    0.65    0.64    0.66     -       -      0.65               -                 -
 26229 MSPETCH@EC2512A中油摩利五乙購A HKD     N/A    0.02    0.021    -       -       N/A               -                 -
 26230 MSSENTM@EC2501B商湯摩利五一購B HKD    0.065   0.033   0.038   0.04    0.039   0.038        108,000             4,312
 26231 UBSANDS@EC2503A金沙瑞銀五三購A HKD    0.24    0.215   0.219    -       -      0.219              -                 -
 26232 UB-AAC @EP2502A瑞聲瑞銀五二沽A HKD    0.115   0.076   0.077   0.096   0.06    0.076      9,590,000           683,010
 26233 GJMTUAN@EC2412D美團國君四乙購D HKD    0.55    0.415   0.43    0.435   0.405   0.425      1,710,000           720,375
 26234 GJ-AAC @EC2412A瑞聲國君四乙購A HKD    0.01     -      0.015   0.021   0.01    0.015        475,000             6,190
 26235 JP-HSBK@EC2508A琤芞秦q五八購A HKD    0.101   0.093   0.094   0.091   0.091   0.094      1,200,000           109,200
 26236 JPCP&CC@EC2504A中化摩通五四購A HKD    0.029   0.022   0.025    -       -      0.025              -                 -
 26237 JP-OOIL@EC2412B東海摩通四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 26238 SGBAIDU@EP2506A百度法興五六沽A HKD    0.179   0.228   0.23    0.236   0.223   0.228      1,412,500           320,610
 26239 SGPETCH@EC2512A中油法興五乙購A HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 26240 CT-LINK@EC2507A領展花旗五七購A HKD    0.25     -      0.225    -       -      0.225              -                 -
 26241 CTCTGDF@EC2506A中免花旗五六購A HKD    0.192    -       -      0.169   0.169   0.169         35,000             5,915
 26242 CT-ICBC@EC2503A工行花旗五三購A HKD    0.116   0.072    -      0.101   0.089   0.091      5,316,000           485,556
 26243 CTLIAUT@EC2509A理想花旗五九購A HKD    0.237    -       -      0.235   0.225   0.217      2,160,000           495,140
 26244 CTCMOLY@EC2412A洛鉬花旗四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26245 CT-AAC @EC2412A瑞聲花旗四乙購A HKD    0.01     -      0.02    0.026   0.025   0.02          80,000             2,020
 26246 CT-CUNI@EC2412A中聯花旗四乙購A HKD    0.014   0.01    0.038   0.013   0.013   0.013        100,000             1,300
 26247 UBBAIDU@EP2412A百度瑞銀四乙沽A HKD TRADING SUSPENDED 暫停買賣
 26249 HSCP&CC@EC2504A中化匯豐五四購A HKD    0.026   0.02    0.021    -       -      0.021              -                 -
 26250 HSSENTM@EC2501B商湯匯豐五一購B HKD    0.067   0.038   0.041   0.043   0.039   0.04       1,100,000            43,800
 26251 HUTENCT@EP2512A騰訊華泰五乙沽A HKD    0.08    0.085   0.087   0.088   0.082   0.087        160,000            13,780
 26253 HSSMORE@EC2501A思摩匯豐五一購A HKD    0.084   0.075   0.095   0.091   0.091   0.091        800,000            72,800
 26254 KS-AAC @EC2501A瑞聲韓投五一購A HKD    0.042   0.058   0.059   0.083   0.055   0.059      8,860,000           629,765
 26255 MS-HSBC@EC2503B匯豐摩利五三購B HKD    0.093   0.085   0.088   0.101   0.082   0.087      7,776,000           688,664
 26256 MS-CGHL@EC2509A中燃摩利五九購A HKD    0.101   0.092   0.095    -       -      0.094              -                 -
 26257 MS-TTI @EC2506A創科摩利五六購A HKD    0.233   0.218   0.219   0.24    0.23    0.22         900,000           211,350
 26258 MSLININ@EC2505A李寧摩利五五購A HKD     N/A    0.134   0.135    -       -       N/A               -                 -
 26259 MSCTGDF@EC2511A中免摩利五甲購A HKD    0.194   0.17    0.173    -       -      0.173              -                 -
 26260 MS-SUNY@EC2510A舜光摩利五十購A HKD    0.325   0.33    0.345    -       -      0.335              -                 -
 26261 UBPETCH@EC2503A中油瑞銀五三購A HKD    0.012    -       -       -       -      0.012              -                 -
 26262 CI-SUNY@EC2509A舜光信證五九購A HKD    0.305   0.32    0.33    0.325   0.325   0.325        200,000            65,000
 26263 JPHUAHO@EC2501B華虹摩通五一購B HKD    0.066   0.041   0.044   0.08    0.046   0.045        630,000            35,720
 26264 JP-AAC @EP2502A瑞聲摩通五二沽A HKD    0.12    0.078   0.08    0.08    0.064   0.078     43,450,000         3,322,260
 26265 CTAKESO@EC2509A康方花旗五九購A HKD    0.365    -      0.43     -       -      0.365              -                 -
 26266 CT-TQL @EC2503A天齊花旗五三購A HKD    0.36     -       -       -       -      0.295              -                 -
 26267 CTWEIMO@EC2503A微盟花旗五三購A HKD    0.216    -       -      0.175   0.175   0.173          3,000               525
 26268 CTESBUY@EC2502A東甄花旗五二購A HKD    0.216    -       -       -       -      0.192              -                 -
 26269 DS-HSBC@EC2502A匯豐星展五二購A HKD    0.136   0.127   0.135   0.145   0.126   0.133      2,072,000           266,804
 26271 MS-CNBM@EC2501A國材摩利五一購A HKD    0.255   0.199   0.204    -       -      0.204              -                 -
 26272 GJTENCT@EP2506A騰訊國君五六沽A HKD    0.079   0.087   0.089   0.09    0.075   0.088    574,290,000        43,543,980
 26273 HU-HKEX@EC2506A港交華泰五六購A HKD    0.32    0.238   0.241   0.305   0.23    0.238      4,500,000         1,145,960
 26276 HUGEELY@EC2504A吉利華泰五四購A HKD    0.67    0.56    0.60     -       -      0.60               -                 -
 26277 HULININ@EC2501A李寧華泰五一購A HKD    0.045   0.032   0.035   0.04    0.035   0.035      1,595,000            59,725
 26278 DSTENCT@EP2501A騰訊星展五一沽A HKD    0.01     -      0.021    -       -      0.01               -                 -
 26279 HSTENCT@EP2512A騰訊匯豐五乙沽A HKD    0.113   0.12    0.121   0.121   0.109   0.121     11,920,000         1,350,300
 26280 HSTENCT@EC2601A騰訊匯豐六一購A HKD    0.114   0.103   0.105    -       -      0.105              -                 -
 26281 HS-BYD @EP2503A比迪匯豐五三沽A HKD    0.04    0.048   0.051   0.049   0.038   0.049        735,000            32,935
 26282 HSPETCH@EC2512A中油匯豐五乙購A HKD    0.029   0.027   0.028    -       -      0.028              -                 -
 26283 KS-ICBC@EC2812A工行韓投八乙購A HKD    0.161   0.147   0.151    -       -      0.151              -                 -
 26284 MSANTAS@EP2506A安踏摩利五六沽A HKD     N/A    0.154   0.155    -       -       N/A               -                 -
 26285 MS-AIA @EP2501A友邦摩利五一沽A HKD    0.034   0.036   0.037   0.042   0.028   0.036      1,320,000            47,800
 26286 MSPINAN@EP2501A平安摩利五一沽A HKD    0.015   0.019   0.02    0.022   0.022   0.021        100,000             2,200
 26287 MS-GEG @EP2503A銀河摩利五三沽A HKD    0.223   0.229   0.231   0.235   0.193   0.231      5,720,000         1,236,400
 26288 MSJDCOM@EP2507A京東摩利五七沽A HKD    0.101   0.097   0.098   0.099   0.093   0.098        340,000            33,025
 26291 MS-AAC @EP2502A瑞聲摩利五二沽A HKD    0.126   0.081   0.083   0.083   0.071   0.082        500,000            40,100
 26292 MSTENCT@EP2506A騰訊摩利五六沽A HKD    0.059   0.067   0.068   0.068   0.058   0.067      2,240,000           141,550
 26294 MSTENCT@EP2512A騰訊摩利五乙沽A HKD    0.083   0.088   0.09    0.087   0.079   0.088        950,000            78,550
 26296 UBHUAHO@EC2501B華虹瑞銀五一購B HKD    0.07    0.045   0.047   0.085   0.085   0.047        160,000            13,600
 26297 UBPETCH@EC2512A中油瑞銀五乙購A HKD    0.028   0.025   0.026    -       -      0.026              -                 -
 26298 UB-CMOB@EP2502A中移瑞銀五二沽A HKD    0.072   0.091   0.093   0.087   0.079   0.09         990,000            80,960
 26299 UB-GEG @EC2504A銀河瑞銀五四購A HKD    0.056   0.049   0.05     -       -      0.05               -                 -
 26301 JP-CNBM@EC2501A國材摩通五一購A HKD    0.145   0.08    0.10    0.091   0.089   0.09       3,000,000           270,400
 26302 JP-HSI @EP2501A瓻摩通五一沽A HKD    0.026   0.034   0.036   0.036   0.029   0.036        700,000            22,200
 26303 JP-HSI @EP2501B瓻摩通五一沽B HKD    0.034   0.044   0.046   0.048   0.031   0.044     23,220,000           944,940
 26304 JPTENCT@EP2501A騰訊摩通五一沽A HKD    0.02    0.021   0.022   0.022   0.018   0.022      7,420,000           161,010
 26305 JP-CCB @EP2504A建行摩通五四沽A HKD    0.08    0.087   0.089   0.089   0.081   0.089        365,000            31,285
 26306 JPPETCH@EC2503A中油摩通五三購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.055   0.034   0.039   0.068   0.036   0.036      1,510,000            75,500
 26309 UB-CRCC@EC2502A鐵建瑞銀五二購A HKD    0.121   0.083   0.094   0.099   0.099   0.094         20,000             1,980
 26310 CITENCT@EP2502A騰訊信證五二沽A HKD    0.084   0.096   0.098   0.099   0.07    0.096     31,220,000         2,385,310
 26311 CI-CMOB@EP2501A中移信證五一沽A HKD    0.172   0.202   0.207   0.201   0.196   0.202        160,000            31,760
 26312 CT-MNIU@EC2505A蒙牛花旗五五購A HKD    0.36     -       -       -       -      0.345              -                 -
 26314 CT-AAC @EC2512A瑞聲花旗五乙購A HKD    0.182    -       -      0.238   0.202   0.216      3,710,000           824,170
 26316 CTHUAHO@EC2412A華虹花旗四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26317 UBCLIFE@EC2503A中壽瑞銀五三購A HKD    0.60    0.42    0.43     -       -      0.425              -                 -
 26318 HSMTUAN@EC2509A美團匯豐五九購A HKD    0.48    0.42    0.435    -       -      0.435              -                 -
 26319 HS-NWD @EC2510A新發匯豐五十購A HKD    0.151   0.135   0.137   0.147   0.133   0.137      8,470,000         1,197,005
 26320 UBYKENR@EC2502A兗礦瑞銀五二購A HKD    0.027   0.02    0.021   0.021   0.02    0.021        260,000             5,300
 26321 UB-HSBK@EC2508A琤芛蝏五八購A HKD    0.101   0.092   0.094   0.098   0.092   0.093        525,000            49,600
 26322 UBLININ@EC2505A李寧瑞銀五五購A HKD    0.157   0.132   0.134   0.15    0.133   0.134      1,520,000           218,190
 26325 DSSPDRG@EC2501AS金星展五一購A HKD    0.055   0.072   0.073   0.074   0.061   0.073     10,398,000           685,732
 26326 KS-LINK@EC2501A領展韓投五一購A HKD    0.035   0.024   0.027    -       -      0.027              -                 -
 26327 BPPETCH@EC2512A中油法巴五乙購A HKD     N/A    0.023   0.024    -       -       N/A               -                 -
 26329 BP-CMOB@EC2601A中移法巴六一購A HKD    0.085   0.083   0.084   0.084   0.082   0.082      2,750,000           227,800
 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    0.127   0.119   0.122    -       -      0.122              -                 -
 26332 JP-WPC @EC2512A濰柴摩通五乙購A HKD    0.178   0.154   0.155   0.173   0.161   0.155        380,000            63,340
 26333 CT-CKA @EC2507A長實花旗五七購A HKD    0.131    -       -       -       -      0.12               -                 -
 26336 CT-NTES@EC2506A網易花旗五六購A HKD    0.058    -      0.063    -       -      0.055              -                 -
 26337 CTCP&CC@EC2504A中化花旗五四購A HKD    0.028    -       -       -       -      0.024              -                 -
 26338 CTCNOOC@EC2505A海油花旗五五購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 26339 CTTENCT@EC2503B騰訊花旗五三購B HKD    0.079   0.063   0.065   0.081   0.063   0.064      2,720,000           187,200
 26340 CTAIRCN@EC2506A國航花旗五六購A HKD    0.70     -       -      0.80    0.74    0.77         460,000           350,000
 26341 CT-NWD @EC2504A新發花旗五四購A HKD    0.131    -       -      0.129   0.111   0.113      4,890,000           581,050
 26342 CTFEIHE@EC2506A飛鶴花旗五六購A HKD    0.455    -       -       -       -      0.42               -                 -
 26345 CTCSOFT@EC2512A中軟花旗五乙購A HKD    0.305    -       -       -       -      0.265              -                 -
 26346 UB-MGMC@EC2503A美高瑞銀五三購A HKD    0.024   0.021   0.022   0.024   0.022   0.022        132,000             3,032
 26347 HS-CMOB@EP2501B中移匯豐五一沽B HKD    0.053   0.068   0.071   0.073   0.056   0.068     31,800,000         2,013,650
 26348 HSSANDS@EC2503A金沙匯豐五三購A HKD    0.275   0.25    0.26     -       -      0.26               -                 -
 26349 DSXIAMI@EC2506A小米星展五六購A HKD    0.94    0.93    0.99     -       -      0.94               -                 -
 26350 MS-AAC @EC2501A瑞聲摩利五一購A HKD    0.039   0.067   0.074   0.088   0.088   0.074         15,000             1,320
 26351 HU-LINK@EC2504A領展華泰五四購A HKD    0.076   0.063   0.065    -       -      0.065              -                 -
 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    0.012   0.01    0.022   0.012   0.01    0.01         838,000             9,200
 26356 GJ-TRIP@EC2412A攜程國君四乙購A HKD    0.37    0.335   0.36    0.45    0.38    0.36         540,000           228,000
 26358 GJ-TRIP@EC2501A攜程國君五一購A HKD    0.89    0.88    0.94    1.00    0.95    0.94         360,000           349,800
 26359 GJLIAUT@EC2503A理想國君五三購A HKD    0.196   0.163   0.166    -       -      0.166              -                 -
 26360 UBAIRCN@EC2506A國航瑞銀五六購A HKD    0.86    0.91    0.93    0.89    0.88    0.92         160,000           141,600
 26361 UB-TQL @EC2503A天齊瑞銀五三購A HKD    0.39    0.31    0.315    -       -      0.325              -                 -
 26363 UBPOMRT@EC2506A泡瑪瑞銀五六購A HKD    0.77    0.83    0.85     -       -      0.83               -                 -
 26364 UBMTUAN@EC2505A美團瑞銀五五購A HKD    0.485   0.405   0.41    0.48    0.41    0.41         115,000            52,000
 26365 UB-TRIP@EC2501A攜程瑞銀五一購A HKD    0.57    0.54    0.55     -       -      0.55               -                 -
 26366 KSTENCT@EC2503A騰訊韓投五三購A HKD    0.094   0.076   0.078   0.093   0.093   0.078        570,000            53,010
 26367 JP-GEG @EC2411B銀河摩通四甲購B HKD TRADING SUSPENDED 暫停買賣
 26368 JPYKENR@EC2502A兗礦摩通五二購A HKD    0.027   0.018   0.021    -       -      0.021              -                 -
 26370 JPTENCT@EC2505A騰訊摩通五五購A HKD    0.12    0.104   0.106    -       -      0.106              -                 -
 26371 CT-MNIU@EP2505A蒙牛花旗五五沽A HKD    0.135    -       -       -       -      0.139              -                 -
 26372 CTAVICN@EC2512A中科花旗五乙購A HKD    0.22     -       -      0.205   0.205   0.204        200,000            41,000
 26374 CT-TRIP@EC2501A攜程花旗五一購A HKD    0.52     -       -       -       -      0.485              -                 -
 26375 CT-WPC @EC2510A濰柴花旗五十購A HKD    0.166    -       -      0.16    0.155   0.144      1,900,000           301,850
 26376 CT-BYD @EC2503A比迪花旗五三購A HKD    0.183    -       -       -       -      0.155              -                 -
 26377 SGLININ@EC2506B李寧法興五六購B HKD    0.181   0.158   0.16    0.177   0.161   0.16         400,000            68,150
 26378 SGPINAN@EC2501A平安法興五一購A HKD    0.65    0.51    0.53     -       -      0.53               -                 -
 26379 SGTENCT@EC2503A騰訊法興五三購A HKD    0.094   0.074   0.076   0.098   0.074   0.075    117,700,000        10,736,030
 26380 SG-HSI @EC2502B瓻法興五二購B HKD    0.213   0.171   0.173   0.185   0.165   0.173      1,790,000           323,530
 26382 SG-HKEX@EC2506B港交法興五六購B HKD    0.375   0.29    0.30    0.335   0.335   0.30         500,000           167,500
 26384 HUSPDRG@EP2505AS金華泰五五沽A HKD    0.029   0.022   0.023    -       -      0.023              -                 -
 26385 HS-SMIC@EC2502A中芯匯豐五二購A HKD    0.66    0.49    0.51    0.59    0.55    0.51          25,000            14,350
 26388 HS-CMOB@EC2512A中移匯豐五乙購A HKD    0.101   0.089   0.09    0.099   0.086   0.089     13,345,000         1,231,505
 26389 DS-TRIP@EC2412B攜程星展四乙購B HKD    0.51    0.48    0.54     -       -      0.51               -                 -
 26390 UBTENCT@EC2505A騰訊瑞銀五五購A HKD    0.129   0.106   0.108   0.134   0.107   0.107        130,000            15,380
 26391 UB-GEG @EC2411B銀河瑞銀四甲購B HKD TRADING SUSPENDED 暫停買賣
 26392 CIJIANC@EC2502A江銅信證五二購A HKD    0.025   0.012   0.022    -       -      0.022              -                 -
 26394 HUSPDRG@EC2412AS金華泰四乙購A HKD    0.131   0.165   0.172    -       -      0.166              -                 -
 26395 MBPOMRT@EC2603A泡瑪麥銀六三購A HKD     N/A    1.01    1.08     -       -       N/A               -                 -
 26396 MB-ENN @EC2603A新奧麥銀六三購A HKD    0.162   0.153   0.154   0.155   0.153   0.154         10,000             1,540
 26397 MB-PWRA@EC2602A電能麥銀六二購A HKD    0.34    0.31    0.32    0.335   0.335   0.315         50,000            16,750
 26398 KS-SMIC@EC2502A中芯韓投五二購A HKD    0.65    0.49    0.52     -       -      0.52               -                 -
 26399 JP-ICBC@EC2812A工行摩通八乙購A HKD    0.124   0.115   0.116   0.124   0.124   0.116        100,000            12,400
 26400 JP-TRIP@EC2501A攜程摩通五一購A HKD    0.52    0.50    0.51     -       -      0.51               -                 -
 26401 JP-NTES@EC2506A網易摩通五六購A HKD    0.083   0.078   0.08    0.088   0.088   0.079         50,000             4,400
 26402 JPNFSPR@EC2501A農泉摩通五一購A HKD    0.057   0.067   0.069   0.083   0.062   0.068      1,794,000           125,272
 26403 CT-HSI @EC2411D瓻花旗四甲購D HKD    0.275    -       -       -       -      0.191              -                 -
 26404 CT-HSI @EP2501A瓻花旗五一沽A HKD    0.025    -       -       -       -      0.03               -                 -
 26405 CTPETCH@EC2510A中油花旗五十購A HKD    0.035    -       -       -       -      0.032              -                 -
 26406 CTCNOOC@EC2504A海油花旗五四購A HKD    0.023   0.01     -       -       -      0.021              -                 -
 26407 CT-CTEL@EC2501A國信花旗五一購A HKD    0.014   0.01    0.012   0.011   0.011   0.011        550,000             6,050
 26408 SGTENCT@EC2501A騰訊法興五一購A HKD    0.071   0.046   0.048   0.069   0.046   0.046        140,000             7,360
 26409 SGYKENR@EC2512A兗礦法興五乙購A HKD    0.139   0.124   0.126    -       -      0.126              -                 -
 26410 SGALUCO@EC2507A中鋁法興五七購A HKD    0.149   0.134   0.136    -       -      0.136              -                 -
 26411 SGCNOOC@EC2502A海油法興五二購A HKD    0.011    -      0.011   0.012   0.011   0.011        150,000             1,660
 26413 SGZCRRC@EC2612A株車法興六乙購A HKD    0.178   0.169   0.171   0.171   0.171   0.171         50,000             8,550
 26414 HSASMPT@EC2506A太科匯豐五六購A HKD    0.042   0.035   0.04    0.042   0.039   0.039      1,370,000            57,360
 26415 HSHUAHO@EC2412A華虹匯豐四乙購A HKD    0.011   0.01    0.028    -       -      0.011              -                 -
 26416 CTSPDRG@EP2505AS金花旗五五沽A HKD    0.02     -       -      0.017   0.017   0.016      1,000,000            17,000
 26417 CT-ACMT@EC2503A海螺花旗五三購A HKD    0.21     -       -      0.213   0.192   0.187        680,000           134,660
 26418 BPCNOOC@EC2510A海油法巴五十購A HKD     N/A    0.048   0.049    -       -       N/A               -                 -
 26420 BPCNOOC@EC2501C海油法巴五一購C HKD     N/A    0.012   0.015    -       -       N/A               -                 -
 26421 BPXIAMI@EC2506A小米法巴五六購A HKD    1.02    1.06    1.07    1.12    1.12    1.07          14,000            15,680
 26422 BP-AAC @EC2412A瑞聲法巴四乙購A HKD    0.016   0.015   0.017   0.02    0.02    0.018        200,000             4,000
 26423 BPSANDS@EC2504B金沙法巴五四購B HKD    0.244   0.227   0.236    -       -      0.236              -                 -
 26424 GJ-HSI @EP2501A瓻國君五一沽A HKD    0.026   0.032   0.035   0.025   0.025   0.032        640,000            16,000
 26425 GJ-GEG @EC2411B銀河國君四甲購B HKD TRADING SUSPENDED 暫停買賣
 26426 GJ-CMOB@EP2501B中移國君五一沽B HKD    0.061   0.068   0.072   0.08    0.065   0.072     20,660,000         1,359,540
 26427 BIPINAN@EC2505B平安中銀五五購B HKD    0.76    0.63    0.65     -       -      0.65               -                 -
 26428 BIMTUAN@EC2509A美團中銀五九購A HKD    0.55    0.485   0.49     -       -      0.49               -                 -
 26429 BIXIAMI@EC2506C小米中銀五六購C HKD    0.86    0.88    0.91     -       -      0.88               -                 -
 26430 CI-TRIP@EP2504A攜程信證五四沽A HKD    0.024   0.022   0.025   0.023   0.02    0.023        610,000            12,740
 26432 JP-HKEX@EC2509A港交摩通五九購A HKD    0.335   0.27    0.275   0.27    0.27    0.27          10,000             2,700
 26433 JPZIJIN@EC2506A紫金摩通五六購A HKD    0.08    0.071   0.072   0.075   0.07    0.071        434,000            31,576
 26434 UB-NTES@EC2506A網易瑞銀五六購A HKD    0.093   0.088   0.089   0.095   0.094   0.089        100,000             9,450
 26435 UBBAIDU@EC2503A百度瑞銀五三購A HKD    0.084   0.044   0.045   0.046   0.042   0.044        470,000            19,820
 26436 UBCNOOC@EC2505B海油瑞銀五五購B HKD    0.044   0.04    0.041   0.047   0.041   0.041      4,250,000           184,240
 26437 UBSPDRG@EC2501AS金瑞銀五一購A HKD    0.03    0.04    0.042   0.04    0.039   0.04         380,000            14,920
 26438 UBTENCT@EC2509A騰訊瑞銀五九購A HKD    0.172   0.152   0.153   0.179   0.16    0.153        600,000           101,750
 26439 UB-HSI @EP2501A瓻瑞銀五一沽A HKD    0.025   0.032   0.033   0.035   0.035   0.033        100,000             3,500
 26440 UB-HSI @EP2501B瓻瑞銀五一沽B HKD    0.03    0.039   0.04    0.043   0.028   0.04     109,650,000         3,669,660
 26441 UBZIJIN@EC2506A紫金瑞銀五六購A HKD    0.078   0.069   0.07    0.076   0.069   0.069        202,000            15,138
 26442 HS-NTES@EC2506A網易匯豐五六購A HKD    0.065   0.057   0.059   0.061   0.061   0.059        120,000             7,320
 26443 HSZIJIN@EC2506A紫金匯豐五六購A HKD    0.07    0.061   0.062   0.067   0.066   0.062        400,000            26,600
 26444 DSPETCH@EC2509A中油星展五九購A HKD    0.033   0.029   0.031    -       -      0.031              -                 -
 26445 SG-HSBC@EC2503A匯豐法興五三購A HKD    0.118   0.11    0.114   0.114   0.112   0.112        536,000            60,312
 26446 SG-GEG @EC2501A銀河法興五一購A HKD    0.054   0.046   0.048   0.06    0.043   0.046        700,000            34,750
 26447 SGCRAIL@EC2609A中鐵法興六九購A HKD    0.188   0.173   0.175    -       -      0.175              -                 -
 26448 HSAIRCN@EC2502A國航匯豐五二購A HKD    0.73    0.81    0.83     -       -      0.83               -                 -
 26449 HU-SUNY@EP2506A舜光華泰五六沽A HKD    0.057   0.051   0.053   0.051   0.04    0.051     47,230,000         2,102,990
 26450 HU-AAC @EC2412A瑞聲華泰四乙購A HKD    0.01    0.011   0.016   0.024   0.012   0.016      1,990,000            31,185
 26451 HUXIAMI@EC2506A小米華泰五六購A HKD    0.85    0.86    0.90     -       -      0.85               -                 -
 26452 HUPETCH@EC2509A中油華泰五九購A HKD    0.028   0.025   0.026    -       -      0.026              -                 -
 26453 CI-TTI @EC2501A創科信證五一購A HKD    0.152   0.129   0.131   0.145   0.143   0.132        800,000           115,200
 26454 CI-CTWR@EC2612A鐵塔信證六乙購A HKD    0.134   0.125   0.128   0.134   0.124   0.128      7,430,000           928,680
 26455 UBNFSPR@EC2501A農泉瑞銀五一購A HKD    0.028   0.034   0.037   0.036   0.036   0.036        140,000             5,040
 26456 UB-NWD @EC2506A新發瑞銀五六購A HKD    0.162   0.139   0.141    -       -      0.142              -                 -
 26457 UB-WPC @EC2510A濰柴瑞銀五十購A HKD    0.176   0.149   0.15    0.168   0.167   0.15         100,000            16,750
 26458 KSBAIDU@EC2512A百度韓投五乙購A HKD    0.113   0.083   0.085    -       -      0.085              -                 -
 26459 KS-TRIP@EC2503A攜程韓投五三購A HKD    1.14    1.11    1.15     -       -      1.14               -                 -
 26460 CTHDLIH@EC2504A海撈花旗五四購A HKD    0.255    -       -      0.226   0.224   0.222         40,000             9,000
 26461 JP-CRL @EC2412A華地摩通四乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 26462 HSCNOOC@EC2502A海油匯豐五二購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 26463 HSCPAIR@EC2512A國泰匯豐五乙購A HKD    0.248   0.26    0.27     -       -      0.26               -                 -
 26464 UBPINAN@EC2501A平安瑞銀五一購A HKD    0.79    0.65    0.68     -       -      0.68               -                 -
 26465 UB-AIA @EC2412C友邦瑞銀四乙購C HKD TRADING SUSPENDED 暫停買賣
 26466 UB-CRL @EC2412A華地瑞銀四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 26468 GJ-HSBC@EC2503A匯豐國君五三購A HKD    0.31    0.285   0.30    0.28    0.28    0.29         500,000           140,000
 26469 GJ-AIA @EC2412B友邦國君四乙購B HKD    0.011   0.011   0.017   0.021   0.011   0.011      5,910,000           118,646
 26470 GJPETCH@EC2502A中油國君五二購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 26471 HSNFSPR@EC2502A農泉匯豐五二購A HKD    0.053   0.059   0.061   0.076   0.056   0.06      23,010,000         1,467,616
 26473 JP-HSBC@EC2503A匯豐摩通五三購A HKD    0.129   0.118   0.122    -       -      0.121              -                 -
 26474 JPALUCO@EC2507A中鋁摩通五七購A HKD    0.165   0.15    0.151    -       -      0.152              -                 -
 26475 JP-HKEX@EP2411C港交摩通四甲沽C HKD TRADING SUSPENDED 暫停買賣
 26476 JPPETCH@EC2510A中油摩通五十購A HKD    0.032   0.029   0.03     -       -      0.03               -                 -
 26477 JP-CKA @EC2506A長實摩通五六購A HKD    0.124   0.112   0.114    -       -      0.114              -                 -
 26478 CI-CNBM@EC2504A國材信證五四購A HKD    0.51    0.42    0.435    -       -      0.435              -                 -
 26479 MBWEIMO@EC2508A微盟麥銀五八購A HKD    0.65    0.56    0.58    0.61    0.58    0.57          54,000            32,820
 26480 HU-CMOB@EP2501A中移華泰五一沽A HKD    0.033   0.045   0.048   0.052   0.034   0.048      3,470,000           163,915
 26481 HUXIAMI@EP2505A小米華泰五五沽A HKD    0.012   0.01    0.013    -       -      0.012              -                 -
 26482 MBASMPT@EC2510A太科麥銀五十購A HKD    0.086   0.08    0.082    -       -      0.081              -                 -
 26483 HSZIJIN@EC2412B紫金匯豐四乙購B HKD    0.026   0.017   0.019    -       -      0.019              -                 -
 26484 HSLININ@EC2501A李寧匯豐五一購A HKD    0.074   0.055   0.056   0.069   0.054   0.055      9,320,000           576,860
 26485 HSPOMRT@EC2506A泡瑪匯豐五六購A HKD    0.73    0.79    0.82     -       -      0.79               -                 -
 26486 MSALUCO@EC2507A中鋁摩利五七購A HKD    0.153   0.137   0.14     -       -      0.141              -                 -
 26487 UB-HSBC@EC2503A匯豐瑞銀五三購A HKD    0.109   0.10    0.101   0.113   0.113   0.10          32,000             3,616
 26488 UB-CKA @EC2506A長實瑞銀五六購A HKD    0.128   0.113   0.116   0.117   0.117   0.116        100,000            11,700
 26490 UBPETCH@EC2510A中油瑞銀五十購A HKD    0.035   0.031   0.032    -       -      0.032              -                 -
 26491 UBALUCO@EC2507A中鋁瑞銀五七購A HKD    0.163   0.146   0.147   0.156   0.151   0.147      1,300,000           199,450
 26492 GJALIBA@EC2506B阿里國君五六購B HKD    0.30    0.241   0.248    -       -      0.247              -                 -
 26493 GJXIAMI@EC2506A小米國君五六購A HKD    0.92    0.93    0.96     -       -      0.93               -                 -
 26494 CTBYDEI@EC2501A比電花旗五一購A HKD    0.071   0.081   0.10    0.104   0.074   0.086      4,760,000           444,525
 26495 CISENTM@EC2505A商湯信證五五購A HKD    0.29    0.223   0.232   0.237   0.237   0.232        100,000            23,700
 26496 CI-WUXI@EC2506A藥明信證五六購A HKD    0.35    0.30    0.31     -       -      0.31               -                 -
 26497 BP-AIA @EC2502A友邦法巴五二購A HKD    0.115   0.101   0.105   0.139   0.138   0.105        640,000            88,640
 26498 BPCNOOC@EC2506A海油法巴五六購A HKD    0.032   0.03    0.031    -       -      0.031              -                 -
 26499 BPPINAN@EC2506B平安法巴五六購B HKD     N/A    0.54    0.59     -       -       N/A               -                 -
 26500 SGXIAMI@EC2506A小米法興五六購A HKD    0.85    0.89    0.90     -       -      0.88               -                 -
 26501 JPSPDRG@EC2501AS金摩通五一購A HKD    0.029   0.036   0.039   0.037   0.029   0.037      4,419,500           160,224
 26502 JPMTUAN@EC2505A美團摩通五五購A HKD    0.52    0.41    0.425    -       -      0.43               -                 -
 26503 JPCITSE@EC2412B中証摩通四乙購B HKD    1.74    1.43    1.63     -       -      1.63               -                 -
 26504 JP-HSI @EP2501C瓻摩通五一沽C HKD    0.017   0.022   0.023   0.023   0.023   0.023         10,000               230
 26505 JP-HSI @EC2501A瓻摩通五一購A HKD    0.325   0.26    0.27     -       -      0.27               -                 -
 26506 HSMTUAN@EC2505A美團匯豐五五購A HKD    0.43    0.355   0.365   0.385   0.365   0.365        150,000            56,750
 26507 SG-AIA @EC2412A友邦法興四乙購A HKD    0.023   0.015   0.018    -       -      0.018              -                 -
 26508 HS-AIA @EC2412C友邦匯豐四乙購C HKD    0.012    -       -      0.015   0.01    0.01         460,000             5,500
 26509 UB-CTFJ@EC2601A周福瑞銀六一購A HKD    0.097   0.099   0.10     -       -      0.099              -                 -
 26510 UBNOEDU@EC2504A新教瑞銀五四購A HKD    0.038   0.036   0.037    -       -      0.037              -                 -
 26512 UBMTUAN@EC2509A美團瑞銀五九購A HKD    0.485   0.43    0.435    -       -      0.435              -                 -
 26513 UB-CRBH@EC2501A華啤瑞銀五一購A HKD    0.046   0.029   0.031    -       -      0.031              -                 -
 26514 HU-AIA @EC2412B友邦華泰四乙購B HKD    0.082   0.068   0.071    -       -      0.072              -                 -
 26515 CIHAESH@EC2503A海智信證五三購A HKD    0.305   0.27    0.285   0.32    0.28    0.28       3,308,000         1,033,580
 26516 SGMTUAN@EC2507A美團法興五七購A HKD    0.47    0.415   0.42     -       -      0.42               -                 -
 26517 GJ-SMIC@EC2502A中芯國君五二購A HKD    0.65    0.465   0.52     -       -      0.52               -                 -
 26518 GJMTUAN@EC2504A美團國君五四購A HKD    0.78    0.66    0.69     -       -      0.69               -                 -
 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    0.013   0.01    0.013   0.012   0.011   0.012        460,000             5,420
 26521 CT-HSBK@EP2506A琤耵廕X五六沽A HKD    0.148    -      0.17    0.162   0.15    0.157      4,655,000           712,150
 26522 KS-AIA @EC2412A友邦韓投四乙購A HKD    0.138   0.113   0.118    -       -      0.118              -                 -
 26523 KS-SUNY@EC2509A舜光韓投五九購A HKD    0.315   0.325   0.34     -       -      0.325              -                 -
 26524 KSPETCH@EC2510A中油韓投五十購A HKD    0.038   0.035   0.037    -       -      0.037              -                 -
 26525 JPXIAMI@EC2506A小米摩通五六購A HKD    0.88    0.89    0.92     -       -      0.89               -                 -
 26526 JPMTUAN@EC2509A美團摩通五九購A HKD    0.485   0.41    0.425    -       -      0.43               -                 -
 26528 JPCPAIR@EC2512A國泰摩通五乙購A HKD    0.265   0.275   0.28    0.285   0.28    0.28         330,000            92,900
 26529 JP-CTFJ@EC2601A周福摩通六一購A HKD    0.099   0.099   0.10     -       -      0.099              -                 -
 26530 MS-AIA @EC2412B友邦摩利四乙購B HKD    0.017   0.011   0.013   0.02    0.012   0.012        430,000             6,120
 26531 DSTENCT@EC2501A騰訊星展五一購A HKD    0.155   0.119   0.123   0.154   0.15    0.123        560,000            84,830
 26532 UBTENCT@EC2501B騰訊瑞銀五一購B HKD    0.151   0.113   0.115    -       -      0.116              -                 -
 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    0.059   0.049   0.05    0.078   0.045   0.05       5,226,000           300,434
 26536 MS-CRBH@EC2501A華啤摩利五一購A HKD    0.051   0.034   0.036    -       -      0.036              -                 -
 26537 MBSANDS@EC2510A金沙麥銀五十購A HKD    0.61    0.57    0.58    0.62    0.57    0.58       1,092,000           652,780
 26538 MB-TQL @EC2503A天齊麥銀五三購A HKD    0.365   0.28    0.29    0.36    0.275   0.29         830,000           250,290
 26539 MB-WXAT@EC2603A藥康麥銀六三購A HKD    0.52    0.46    0.47     -       -      0.465              -                 -
 26540 MBTRAHK@EC2601A盈富麥銀六一購A HKD    0.435   0.39    0.395   0.43    0.395   0.395         32,500            13,887
 26541 MB-HUAP@EP2509A華能麥銀五九沽A HKD     N/A    0.50    0.51     -       -       N/A               -                 -
 26542 HUMTUAN@EC2412B美團華泰四乙購B HKD    1.09    0.93    0.98     -       -      0.98               -                 -
 26543 UBCPAIR@EC2512A國泰瑞銀五乙購A HKD    0.265   0.265   0.275    -       -      0.27               -                 -
 26544 UBTENCT@EC2503D騰訊瑞銀五三購D HKD    0.163   0.14    0.142   0.175   0.147   0.142        710,000           112,190
 26545 UBWEIMO@EC2503A微盟瑞銀五三購A HKD    0.325   0.27    0.275   0.335   0.285   0.275      4,020,000         1,280,850
 26546 UB-AAC @EC2512A瑞聲瑞銀五乙購A HKD    0.183   0.214   0.217   0.238   0.201   0.217      1,260,000           286,750
 26547 UB-MNIU@EC2505A蒙牛瑞銀五五購A HKD    0.385   0.36    0.365    -       -      0.365              -                 -
 26548 UBMTUAN@EC2503B美團瑞銀五三購B HKD    0.63    0.56    0.57     -       -      0.57               -                 -
 26549 UBMTUAN@EC2507A美團瑞銀五七購A HKD    0.50    0.445   0.45     -       -      0.455              -                 -
 26550 UBCMOLY@EC2505A洛鉬瑞銀五五購A HKD    0.102   0.089   0.09     -       -      0.09               -                 -
 26551 UBSANDS@EC2506A金沙瑞銀五六購A HKD    0.34    0.32    0.325    -       -      0.325              -                 -
 26552 HS-LINK@EP2501A領展匯豐五一沽A HKD    0.034   0.04    0.042   0.043   0.042   0.042        200,000             8,500
 26553 HSMTUAN@EC2507A美團匯豐五七購A HKD    0.445   0.38    0.395    -       -      0.395              -                 -
 26554 CT-SUNY@EC2509A舜光花旗五九購A HKD    0.305    -      0.36    0.38    0.32    0.32       3,280,000         1,175,700
 26555 CTMTUAN@EC2507A美團花旗五七購A HKD    0.475    -       -       -       -      0.425              -                 -
 26556 CTMTUAN@EC2509A美團花旗五九購A HKD    0.45     -       -       -       -      0.415              -                 -
 26557 CT-CRBH@EC2501A華啤花旗五一購A HKD    0.048    -       -       -       -      0.035              -                 -
 26558 CTALUCO@EC2507A中鋁花旗五七購A HKD    0.16     -       -      0.159   0.143   0.145      4,480,000           669,460
 26560 BPSENTM@EC2502A商湯法巴五二購A HKD    0.246   0.17    0.179   0.25    0.168   0.178      1,110,000           215,922
 26561 CILIAUT@EC2502A理想信證五二購A HKD    0.219   0.176   0.177   0.213   0.176   0.178     19,790,000         3,899,495
 26562 CI-CRBH@EC2502A華啤信證五二購A HKD    0.145   0.114   0.118   0.141   0.113   0.118      3,160,000           378,400
 26563 HSTRAHK@EC2412A盈富匯豐四乙購A HKD    0.217   0.155   0.159    -       -      0.159              -                 -
 26565 JPMTUAN@EC2503B美團摩通五三購B HKD    0.62    0.54    0.57     -       -      0.57               -                 -
 26567 JPHDLIH@EC2504A海撈摩通五四購A HKD    0.247   0.217   0.218   0.25    0.214   0.218      7,040,000         1,609,410
 26568 JP-PAHT@EC2506A平醫摩通五六購A HKD    0.39    0.36    0.37     -       -      0.37               -                 -
 26569 SGMTUAN@EC2503B美團法興五三購B HKD    0.61    0.53    0.54     -       -      0.55               -                 -
 26570 SG-CRCC@EC2607A鐵建法興六七購A HKD    0.345   0.315   0.325    -       -      0.32               -                 -
 26571 SGTENCT@EC2501B騰訊法興五一購B HKD    0.128   0.094   0.097   0.136   0.101   0.097      1,300,000           151,000
 26573 UB-HSBC@EC2503B匯豐瑞銀五三購B HKD    0.169   0.157   0.159   0.178   0.176   0.158        600,000           106,200
 26574 HSNOEDU@EC2504A新教匯豐五四購A HKD    0.034   0.032   0.033    -       -      0.033              -                 -
 26575 JPTRAHK@EC2412A盈富摩通四乙購A HKD    0.235   0.176   0.178    -       -      0.178              -                 -
 26576 MBESBUY@EC2506A東甄麥銀五六購A HKD    0.55    0.51    0.52     -       -      0.52               -                 -
 26577 MSMTUAN@EC2411B美團摩利四甲購B HKD TRADING SUSPENDED 暫停買賣
 26578 HS-HSI @EC2501A瓻匯豐五一購A HKD    0.32    0.26    0.265    -       -      0.265              -                 -
 26579 HSESBUY@EC2502A東甄匯豐五二購A HKD    0.244   0.211   0.217   0.245   0.21    0.214      8,765,000         1,981,705
 26580 HSCMOLY@EC2505A洛鉬匯豐五五購A HKD    0.104   0.086   0.088   0.104   0.084   0.086     11,730,000         1,079,655
 26581 HSCLIFE@EC2505A中壽匯豐五五購A HKD    0.68    0.485   0.51    0.58    0.46    0.48         510,000           259,200
 26582 SG-HSI @EC2501A瓻法興五一購A HKD    0.315   0.255   0.26     -       -      0.26               -                 -
 26583 SG-CMOB@EC2502A中移法興五二購A HKD    0.023   0.018   0.021   0.019   0.018   0.019        630,000            11,760
 26584 HU-CMOB@EC2502A中移華泰五二購A HKD    0.044   0.038   0.04     -       -      0.04               -                 -
 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    0.172   0.14    0.143   0.187   0.184   0.143        600,000           111,300
 26588 HULIAUT@EC2503A理想華泰五三購A HKD    0.171   0.143   0.145   0.154   0.151   0.145         70,000            10,630
 26589 GJTENCT@EC2503B騰訊國君五三購B HKD    0.198   0.167   0.17     -       -      0.17               -                 -
 26590 CTMTUAN@EC2503A美團花旗五三購A HKD    0.60     -       -       -       -      0.55               -                 -
 26591 CTTENCT@EC2503C騰訊花旗五三購C HKD    0.164   0.13     -      0.176   0.128   0.132     59,320,000         9,173,640
 26592 CTSANDS@EC2506A金沙花旗五六購A HKD    0.345    -       -       -       -      0.33               -                 -
 26593 CT-CTFJ@EC2601A周福花旗六一購A HKD    0.099    -       -      0.106   0.096   0.096      1,500,000           150,750
 26594 CTBUDWS@EC2602A百威花旗六二購A HKD    0.091    -       -      0.09    0.084   0.085      1,030,000            91,320
 26595 MBSUNTI@EC2507A新天麥銀五七購A HKD    0.198   0.187   0.19     -       -      0.19               -                 -
 26596 CTCPAIR@EC2512A國泰花旗五乙購A HKD    0.247    -      0.255   0.26    0.26    0.26         140,000            36,400
 26597 JPSANDS@EC2506A金沙摩通五六購A HKD    0.345   0.32    0.33     -       -      0.33               -                 -
 26598 JP-TQL @EC2503A天齊摩通五三購A HKD    0.37    0.285   0.295    -       -      0.30               -                 -
 26600 JPWEIMO@EC2503A微盟摩通五三購A HKD    0.325   0.27    0.28    0.32    0.32    0.28           6,000             1,920
 26601 JPMTUAN@EC2507A美團摩通五七購A HKD    0.485   0.42    0.435    -       -      0.435              -                 -
 26602 JP-AAC @EC2512A瑞聲摩通五乙購A HKD    0.179   0.209   0.211   0.231   0.209   0.21         780,000           167,190
 26603 UB-HKEX@EC2505A港交瑞銀五五購A HKD    0.54    0.405   0.41    0.47    0.41    0.41         200,000            88,000
 26605 UBHDLIH@EC2504A海撈瑞銀五四購A HKD    0.26    0.224   0.226   0.247   0.234   0.226        340,000            80,710
 26606 UB-HSI @EC2501A瓻瑞銀五一購A HKD    0.335   0.275   0.285    -       -      0.285              -                 -
 26607 UB-CMOB@EC2512A中移瑞銀五乙購A HKD    0.115   0.096   0.097    -       -      0.098              -                 -
 26608 UB-CMOB@EC2510A中移瑞銀五十購A HKD    0.144   0.131   0.133    -       -      0.133              -                 -
 26609 UB-SUNY@EC2509A舜光瑞銀五九購A HKD    0.35    0.36    0.365    -       -      0.36               -                 -
 26610 UB-TRIP@EC2501B攜程瑞銀五一購B HKD    1.05    1.03    1.05     -       -      1.05               -                 -
 26611 UBANTAS@EC2502A安踏瑞銀五二購A HKD    0.203   0.182   0.184    -       -      0.184              -                 -
 26612 HS-CMOB@EC2510A中移匯豐五十購A HKD    0.138   0.127   0.129   0.133   0.125   0.129      5,720,000           737,250
 26613 CI-GEG @EC2504A銀河信證五四購A HKD    0.131   0.11    0.113   0.137   0.116   0.113     10,490,000         1,354,020
 26614 CI-HKEX@EC2509A港交信證五九購A HKD    0.59    0.46    0.495    -       -      0.495              -                 -
 26615 CI-CMOB@EC2503A中移信證五三購A HKD    0.07    0.061   0.062   0.068   0.057   0.062     13,435,000           816,685
 26616 GJ-HSI @EC2501A瓻國君五一購A HKD    0.335   0.27    0.28     -       -      0.28               -                 -
 26617 CT-AIA @EC2412C友邦花旗四乙購C HKD    0.038    -       -       -       -      0.023              -                 -
 26618 CT-HSI @EC2501A瓻花旗五一購A HKD    0.315    -       -       -       -      0.265              -                 -
 26619 CTTENCT@EC2502A騰訊花旗五二購A HKD    0.193   0.138    -      0.208   0.146   0.152    123,690,000        21,839,750
 26620 JP-HSBC@EC2503B匯豐摩通五三購B HKD    0.181   0.163   0.169    -       -      0.168              -                 -
 26621 JP-HKEX@EC2505A港交摩通五五購A HKD    0.55    0.415   0.43     -       -      0.425              -                 -
 26622 JPTENCT@EC2503D騰訊摩通五三購D HKD    0.165   0.14    0.142   0.175   0.138   0.141      2,220,000           342,790
 26623 JPTENCT@EC2501B騰訊摩通五一購B HKD    0.17    0.131    -      0.171   0.131   0.131        840,000           133,140
 26624 HS-MNIU@EC2505A蒙牛匯豐五五購A HKD    0.37    0.345   0.35    0.395   0.35    0.35       4,300,000         1,637,650
 26625 HSTENCT@EC2501B騰訊匯豐五一購B HKD    0.126   0.091   0.094   0.135   0.09    0.092     21,390,000         2,460,680
 26626 MS-MNIU@EC2505A蒙牛摩利五五購A HKD    0.365   0.34    0.345    -       -      0.345              -                 -
 26627 DS-CMOB@EC2502A中移星展五二購A HKD    0.027   0.021   0.025   0.025   0.02    0.022      3,200,000            73,190
 26629 DSCNOOC@EC2502A海油星展五二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26631 HUZIJIN@EC2412A紫金華泰四乙購A HKD    0.013    -      0.01     -       -      0.01               -                 -
 26632 HU-HSBC@EC2503A匯豐華泰五三購A HKD    0.098   0.088   0.091    -       -      0.092              -                 -
 26633 HU-SUNY@EC2509A舜光華泰五九購A HKD    0.295   0.295   0.31     -       -      0.30               -                 -
 26634 HSTENCT@EC2503D騰訊匯豐五三購D HKD    0.156   0.129   0.131   0.165   0.13    0.131        410,000            62,230
 26635 CIPINAN@EP2502A平安信證五二沽A HKD    0.033    -      0.034    -       -      0.033              -                 -
 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    0.365   0.34    0.345    -       -      0.345              -                 -
 26638 GJCNOOC@EC2502A海油國君五二購A HKD    0.018   0.014   0.018   0.015   0.015   0.015         55,000               825
 26639 GJPETCH@EC2501A中油國君五一購A HKD    0.011    -      0.014    -       -      0.011              -                 -
 26640 UBCRAIL@EC2609A中鐵瑞銀六九購A HKD    0.196   0.18    0.182    -       -      0.182              -                 -
 26642 UB-GEG @EC2501A銀河瑞銀五一購A HKD    0.051   0.042   0.044   0.043   0.043   0.043        300,000            12,900
 26643 UBTRSKY@EC2505A航信瑞銀五五購A HKD    0.25    0.244   0.246    -       -      0.246              -                 -
 26646 UBLIAUT@EC2509A理想瑞銀五九購A HKD    0.29    0.26    0.265    -       -      0.265              -                 -
 26647 UB-AIA @EC2504A友邦瑞銀五四購A HKD    0.081   0.078   0.08     -       -      0.08               -                 -
 26648 UB-HSBC@EC2505A匯豐瑞銀五五購A HKD    0.235   0.226   0.228    -       -      0.227              -                 -
 26649 UBPETCH@EC2501A中油瑞銀五一購A HKD    0.011    -      0.012    -       -      0.011              -                 -
 26651 JP-SUNY@EC2509A舜光摩通五九購A HKD    0.35    0.36    0.365    -       -      0.36               -                 -
 26653 JPANTAS@EC2502A安踏摩通五二購A HKD    0.203   0.183   0.185    -       -      0.185              -                 -
 26655 JP-TRIP@EC2501B攜程摩通五一購B HKD    1.01    0.99    1.02     -       -      1.01               -                 -
 26656 BP-AIA @EC2506A友邦法巴五六購A HKD    0.27    0.25    0.255   0.30    0.242   0.25       7,888,000         1,994,570
 26657 BPMTUAN@EC2601A美團法巴六一購A HKD    0.67    0.57    0.62     -       -      0.62               -                 -
 26658 BPMTUAN@EC2508A美團法巴五八購A HKD    0.44    0.365   0.41     -       -      0.41               -                 -
 26659 CTHAESH@EC2502A海智花旗五二購A HKD    0.199   0.182   0.183   0.213   0.194   0.183      4,310,000           879,204
 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    0.19     -       -      0.196   0.169   0.195      4,340,000           776,590
 26662 CT-GEG @EC2501A銀河花旗五一購A HKD    0.026   0.017   0.024   0.031   0.02    0.022        830,000            20,970
 26663 CT-CMOB@EC2506A中移花旗五六購A HKD    0.093   0.075    -      0.088   0.075   0.08       3,550,000           293,100
 26664 CT-TRIP@EC2501B攜程花旗五一購B HKD    0.92     -       -       -       -      0.92               -                 -
 26667 HUANTAS@EC2502A安踏華泰五二購A HKD    0.15    0.132   0.133    -       -      0.133              -                 -
 26668 JP-DFMG@EC2412A東風摩通四乙購A HKD    0.018   0.01    0.013   0.012   0.01    0.01       4,220,000            48,900
 26669 HU-SMIC@EC2412A中芯華泰四乙購A HKD    1.04    0.61    0.67    0.84    0.84    0.67          47,500            39,900
 26671 UB-HSI @EP2501C瓻瑞銀五一沽C HKD    0.013   0.016   0.019   0.013   0.013   0.016      3,190,000            41,470
 26672 HS-CTFJ@EC2601A周福匯豐六一購A HKD    0.10    0.099   0.10    0.108   0.10    0.10       5,200,000           540,750
 26673 MBNFSPR@EC2503A農泉麥銀五三購A HKD    0.085   0.10    0.103   0.122   0.093   0.101      5,796,000           602,268
 26675 MB-COSL@EC2601A海田麥銀六一購A HKD    0.226   0.203   0.206   0.222   0.206   0.206      3,670,000           801,870
 26676 MBCRGAS@EC2508A華燃麥銀五八購A HKD    0.255   0.248   0.25    0.275   0.244   0.248         69,000            17,697
 26677 MBINBIO@EC2607A信藥麥銀六七購A HKD    0.236   0.214   0.217   0.22    0.217   0.217         75,000            16,350
 26678 BIPINAN@EC2502C平安中銀五二購C HKD    0.82    0.69    0.71     -       -      0.71               -                 -
 26680 BIMTUAN@EC2507A美團中銀五七購A HKD    0.47    0.41    0.415    -       -      0.42               -                 -
 26681 BICNOOC@EP2505A海油中銀五五沽A HKD    0.35    0.35    0.36     -       -      0.35               -                 -
 26682 HSLENOV@EP2503A聯想匯豐五三沽A HKD    0.114   0.122   0.123   0.118   0.099   0.122     12,000,000         1,273,500
 26684 JPCRAIL@EC2609A中鐵摩通六九購A HKD    0.195   0.179   0.181   0.192   0.192   0.181          5,000               960
 26686 JPCRPOW@EC2503A潤電摩通五三購A HKD    0.034   0.027   0.029   0.029   0.029   0.029        300,000             8,700
 26687 JP-BYD @EC2502B比迪摩通五二購B HKD    0.15    0.115   0.123   0.115   0.115   0.115        175,000            20,125
 26688 JP-CSPC@EC2506A石藥摩通五六購A HKD    0.07    0.054   0.066    -       -      0.066              -                 -
 26689 JPLIAUT@EC2509A理想摩通五九購A HKD    0.295   0.265   0.27     -       -      0.27               -                 -
 26690 JP-AIA @EC2504A友邦摩通五四購A HKD    0.082   0.074   0.078    -       -      0.078              -                 -
 26691 CT-HKEX@EC2509A港交花旗五九購A HKD    0.60     -       -       -       -      0.51               -                 -
 26692 CT-HSBC@EC2505A匯豐花旗五五購A HKD    0.228    -       -      0.239   0.211   0.219      7,768,000         1,743,600
 26693 CILENOV@EC2504A聯想信證五四購A HKD    0.059   0.055   0.058   0.07    0.052   0.055     16,680,000           989,020
 26694 CI-WXAT@EC2510A藥康信證五十購A HKD    0.405   0.345   0.36     -       -      0.36               -                 -
 26695 DSBAIDU@EC2503A百度星展五三購A HKD    0.081   0.043   0.044   0.05    0.041   0.043    117,717,500         5,410,030
 26696 DSMTUAN@EC2507A美團星展五七購A HKD    0.50    0.435   0.455    -       -      0.45               -                 -
 26697 GJMTUAN@EC2504B美團國君五四購B HKD    1.04    0.89    0.94     -       -      0.94               -                 -
 26698 GJJDCOM@EC2501A京東國君五一購A HKD    0.40    0.395   0.44     -       -      0.40               -                 -
 26699 UB-CSPC@EC2506A石藥瑞銀五六購A HKD    0.068   0.061   0.063   0.071   0.063   0.063      2,480,000           158,340
 26701 UB-PAHT@EC2506A平醫瑞銀五六購A HKD    0.39    0.365   0.37     -       -      0.37               -                 -
 26702 UBESBUY@EC2502A東甄瑞銀五二購A HKD    0.242   0.214   0.218    -       -      0.218              -                 -
 26703 UB-SMIC@EP2502A中芯瑞銀五二沽A HKD    0.02    0.029   0.03    0.03    0.019   0.029      2,340,000            61,525
 26705 HUJDCOM@EC2506A京東華泰五六購A HKD    0.52    0.51    0.54     -       -      0.52               -                 -
 26706 HUSENTM@EC2505A商湯華泰五五購A HKD    0.355   0.275   0.285   0.345   0.32    0.285         40,000            13,550
 26707 HS-HSI @EP2501A瓻匯豐五一沽A HKD    0.014   0.014   0.016   0.016   0.014   0.016      3,960,000            57,470
 26708 HS-TRIP@EC2501A攜程匯豐五一購A HKD    0.95    0.91    0.94    0.99    0.99    0.94         100,000            99,000
 26709 HSPETCH@EC2501A中油匯豐五一購A HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 26711 CTBAIDU@EP2412A百度花旗四乙沽A HKD    0.021    -      0.028    -       -      0.021              -                 -
 26712 CT-HSI @EP2501B瓻花旗五一沽B HKD    0.014   0.017    -      0.017   0.014   0.017      2,770,000            39,880
 26713 JPBUDWS@EC2602A百威摩通六二購A HKD    0.082   0.077   0.078   0.081   0.076   0.077        174,000            13,557
 26714 SG-CRL @EC2506A華地法興五六購A HKD    0.295   0.249   0.255   0.25    0.249   0.249        160,000            39,920
 26715 MS-GEG @EC2501A銀河摩利五一購A HKD    0.041   0.032   0.034   0.033   0.033   0.033         40,000             1,320
 26716 JP-GEG @EC2501A銀河摩通五一購A HKD    0.057   0.047   0.048   0.053   0.053   0.048     40,000,000         2,120,000
 26717 HU-TRIP@EC2503A攜程華泰五三購A HKD    1.13    1.09    1.14     -       -      1.13               -                 -
 26718 HU-GEG @EC2504A銀河華泰五四購A HKD    0.115   0.106   0.108   0.123   0.108   0.108        310,000            36,980
 26719 DS-BYD @EC2502A比迪星展五二購A HKD    0.275   0.22    0.23     -       -      0.228              -                 -
 26720 GJ-HSBC@EC2505A匯豐國君五五購A HKD    0.215   0.202   0.209    -       -      0.209              -                 -
 26721 GJKUASO@EC2509B快手國君五九購B HKD    0.20    0.171   0.178    -       -      0.178              -                 -
 26723 UBZCRRC@EC2503A株車瑞銀五三購A HKD    0.049   0.04    0.042   0.047   0.04    0.04          55,000             2,375
 26724 UBPINAN@EC2505A平安瑞銀五五購A HKD    0.81    0.70    0.71     -       -      0.71               -                 -
 26726 UBCNOOC@EC2509A海油瑞銀五九購A HKD    0.06    0.054   0.056   0.061   0.058   0.056        700,000            41,950
 26728 UB-GEG @EC2504B銀河瑞銀五四購B HKD    0.165   0.149   0.152   0.164   0.164   0.152        300,000            49,200
 26729 UBXIAMI@EC2503C小米瑞銀五三購C HKD    1.04    1.08    1.10     -       -      1.08               -                 -
 26730 UBHAESH@EC2502A海智瑞銀五二購A HKD    0.201   0.185   0.188    -       -      0.185              -                 -
 26731 UBMTUAN@EC2509B美團瑞銀五九購B HKD    0.56    0.50    0.51     -       -      0.51               -                 -
 26732 BP-SUNY@EC2510A舜光法巴五十購A HKD     N/A    0.29    0.315    -       -       N/A               -                 -
 26733 BP-AAC @EC2503A瑞聲法巴五三購A HKD    0.159   0.243   0.255   0.275   0.19    0.243        140,000            34,750
 26734 BPTENCT@EP2507A騰訊法巴五七沽A HKD    0.051   0.058   0.06    0.059   0.055   0.059        110,000             6,200
 26735 GJMTUAN@EC2503A美團國君五三購A HKD    0.62    0.54    0.58     -       -      0.58               -                 -
 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    0.062   0.027   0.03    0.034   0.027   0.028     35,557,500         1,096,667
 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    0.08     -       -      0.085   0.07    0.071        420,000            32,080
 26740 HS-GEG @EC2501A銀河匯豐五一購A HKD    0.045   0.037   0.038   0.053   0.037   0.037      1,280,000            66,060
 26741 HS-AIA @EC2412D友邦匯豐四乙購D HKD    0.106   0.087   0.091   0.12    0.078   0.087      2,842,000           277,442
 26742 JPBAIDU@EC2503A百度摩通五三購A HKD    0.074   0.038   0.039   0.065   0.036   0.039    146,140,000         5,982,662
 26743 JPTENCT@EC2506A騰訊摩通五六購A HKD    0.155   0.137   0.139    -       -      0.139              -                 -
 26744 JP-HSBC@EC2505A匯豐摩通五五購A HKD    0.26    0.243   0.249   0.248   0.246   0.246        160,000            39,520
 26745 CIXPENG@EC2512A小鵬信證五乙購A HKD    0.375   0.35    0.37    0.41    0.38    0.37       4,910,000         1,939,900
 26746 CICSHST@EC2502A南科信證五二購A HKD    0.54    0.44    0.45     -       -      0.45               -                 -
 26747 CI-CLIT@EC2502A閱文信證五二購A HKD    0.124   0.099   0.10    0.123   0.096   0.10       8,280,000           886,882
 26748 CI-GWMC@EC2502A長汽信證五二購A HKD    0.239   0.184   0.188   0.242   0.179   0.186      4,735,000         1,014,225
 26750 UBTENCT@EC2506A騰訊瑞銀五六購A HKD    0.167   0.138   0.14    0.174   0.14    0.14       4,350,000           646,300
 26751 UBMTUAN@EC2503C美團瑞銀五三購C HKD    0.75    0.63    0.64     -       -      0.65               -                 -
 26752 UB-HSBC@EC2506A匯豐瑞銀五六購A HKD    0.38    0.365   0.37     -       -      0.37               -                 -
 26753 MSSENTM@EC2501C商湯摩利五一購C HKD    0.285   0.20    0.207    -       -      0.206              -                 -
 26755 MSCPAIR@EC2512A國泰摩利五乙購A HKD    0.255   0.265   0.27     -       -      0.265              -                 -
 26756 MS-HSBC@EC2501A匯豐摩利五一購A HKD    0.47    0.44    0.455    -       -      0.455              -                 -
 26757 MS-CSPC@EC2506A石藥摩利五六購A HKD    0.06    0.052   0.054   0.054   0.054   0.054        200,000            10,800
 26758 MS-CLP @EC2502A中電摩利五二購A HKD    0.07    0.063   0.069    -       -      0.063              -                 -
 26759 MSCRPOW@EC2503A潤電摩利五三購A HKD    0.034   0.028   0.03     -       -      0.03               -                 -
 26760 MSLENOV@EC2504A聯想摩利五四購A HKD    0.074   0.065   0.066   0.068   0.063   0.065        180,000            11,960
 26761 MSYKENR@EC2512A兗礦摩利五乙購A HKD    0.151   0.136   0.137   0.148   0.135   0.136        420,000            60,360
 26762 MSSPDRG@EC2501AS金摩利五一購A HKD     N/A    0.045   0.046    -       -       N/A               -                 -
 26764 MS-ICBC@EC2812A工行摩利八乙購A HKD    0.131   0.127   0.129   0.139   0.139   0.129        100,000            13,900
 26765 MSSDGLD@EC2503A東金摩利五三購A HKD    0.054   0.05    0.053    -       -      0.053              -                 -
 26766 MS-PAHT@EC2506A平醫摩利五六購A HKD    0.39    0.36    0.365    -       -      0.365              -                 -
 26767 DS-HSBC@EC2503A匯豐星展五三購A HKD    0.315   0.295   0.31     -       -      0.31               -                 -
 26768 MSBAIDU@EC2509A百度摩利五九購A HKD    0.11    0.077   0.078   0.082   0.07    0.077      3,630,000           263,350
 26769 GJALIBA@EC2412B阿里國君四乙購B HKD    0.185   0.128   0.133    -       -      0.132              -                 -
 26770 CTALIBA@EP2412B阿里花旗四乙沽B HKD    0.013    -      0.013    -       -      0.013              -                 -
 26771 CTCNOOC@EC2502A海油花旗五二購A HKD    0.019    -      0.021   0.021   0.019   0.018      1,800,000            35,700
 26773 CTJDCOM@EC2512A京東花旗五乙購A HKD    0.325    -       -       -       -      0.32               -                 -
 26774 HS-HKEX@EC2509B港交匯豐五九購B HKD    0.53    0.43    0.44    0.49    0.44    0.44         160,000            77,900
 26775 CITENCT@EP2510A騰訊信證五十沽A HKD    0.119   0.12    0.121   0.118   0.109   0.12         600,000            67,300
 26776 CI-HSBC@EP2506A匯豐信證五六沽A HKD    0.059   0.048   0.069    -       -      0.059              -                 -
 26777 CI-LINK@EP2506A領展信證五六沽A HKD    0.099   0.109   0.111   0.11    0.105   0.11         160,000            17,200
 26778 CICNOOC@EC2502B海油信證五二購B HKD    0.026   0.023   0.025   0.031   0.023   0.023        250,000             6,510
 26779 SG-CMOB@EC2412A中移法興四乙購A HKD    0.028   0.016   0.018   0.022   0.022   0.018        300,000             6,600
 26780 SG-HSBC@EC2503B匯豐法興五三購B HKD    0.265   0.249   0.255   0.247   0.247   0.25         500,000           123,500
 26781 UBBUDWS@EC2602A百威瑞銀六二購A HKD    0.08    0.074   0.075    -       -      0.075              -                 -
 26782 JPMTUAN@EC2509B美團摩通五九購B HKD    0.55    0.475   0.49     -       -      0.49               -                 -
 26784 JPMTUAN@EC2503C美團摩通五三購C HKD    0.73    0.60    0.63     -       -      0.63               -                 -
 26786 JPXIAMI@EC2503B小米摩通五三購B HKD    1.06    1.08    1.11     -       -      1.08               -                 -
 26787 JPHAESH@EC2502A海智摩通五二購A HKD    0.23    0.208   0.211   0.226   0.211   0.209        640,000           138,580
 26788 UB-CMOB@EC2506A中移瑞銀五六購A HKD    0.093   0.072   0.075   0.083   0.071   0.073        190,000            14,360
 26790 UBGEELY@EC2507A吉利瑞銀五七購A HKD    0.89    0.78    0.81     -       -      0.81               -                 -
 26791 BITENCT@EC2412B騰訊中銀四乙購B HKD    0.265   0.201   0.208    -       -      0.208              -                 -
 26792 BITENCT@EC2503C騰訊中銀五三購C HKD    0.161   0.132   0.134   0.172   0.13    0.132      5,080,000           779,090
 26793 BI-BYD @EC2502A比迪中銀五二購A HKD    0.26    0.211   0.218    -       -      0.217              -                 -
 26794 BI-AIA @EC2504A友邦中銀五四購A HKD    0.305   0.28    0.29     -       -      0.29               -                 -
 26796 CIXIAMI@EC2505B小米信證五五購B HKD    1.06    1.07    1.10     -       -      1.07               -                 -
 26797 UBSDGLD@EC2503A東金瑞銀五三購A HKD    0.035   0.032   0.033    -       -      0.033              -                 -
 26798 UBBAIDU@EC2509A百度瑞銀五九購A HKD    0.121   0.08    0.081   0.083   0.082   0.081        100,000             8,250
 26800 UB-HKEX@EC2509B港交瑞銀五九購B HKD    0.63    0.52    0.54     -       -      0.53               -                 -
 26801 UBCRPOW@EC2503A潤電瑞銀五三購A HKD    0.033   0.028   0.029    -       -      0.029              -                 -
 26802 UBLENOV@EC2504A聯想瑞銀五四購A HKD    0.083   0.075   0.076   0.096   0.074   0.075     14,390,000         1,135,540
 26803 UBPINAN@EC2502B平安瑞銀五二購B HKD    0.94    0.81    0.83     -       -      0.82               -                 -
 26804 UB-NTES@EC2504A網易瑞銀五四購A HKD    0.112   0.105   0.107   0.113   0.107   0.107        100,000            11,000
 26805 HS-CMOB@EC2412A中移匯豐四乙購A HKD    0.035   0.02    0.022   0.025   0.025   0.022        100,000             2,500
 26806 HSHAESH@EC2502A海智匯豐五二購A HKD    0.163   0.139   0.145   0.175   0.142   0.143     26,408,000         4,265,484
 26807 HSXIAMI@EC2503B小米匯豐五三購B HKD    1.03    1.04    1.08     -       -      1.04               -                 -
 26808 HS-TTI @EC2501A創科匯豐五一購A HKD    0.173   0.152   0.154   0.176   0.152   0.154      8,480,000         1,407,130
 26809 JPSENTM@EC2505A商湯摩通五五購A HKD    0.355   0.28    0.285    -       -      0.285              -                 -
 26810 JP-CRL @EC2506A華地摩通五六購A HKD    0.345   0.29    0.295    -       -      0.30               -                 -
 26811 JP-HSBC@EC2506A匯豐摩通五六購A HKD    0.39    0.37    0.38     -       -      0.375              -                 -
 26812 BPMTUAN@EC2507B美團法巴五七購B HKD    0.68    0.55    0.59     -       -      0.59               -                 -
 26813 BPMTUAN@EC2506B美團法巴五六購B HKD    1.02    0.87    0.92     -       -      0.92               -                 -
 26814 BPJDCOM@EC2507A京東法巴五七購A HKD     N/A    0.67    0.74     -       -       N/A               -                 -
 26815 BP-HKEX@EC2505A港交法巴五五購A HKD    0.64    0.50    0.52    0.53    0.495   0.50         190,000            95,200
 26816 KSXIAMI@EC2506A小米韓投五六購A HKD    0.90    0.92    0.94     -       -      0.92               -                 -
 26817 KS-CMOB@EC2506A中移韓投五六購A HKD    0.115   0.096   0.098   0.106   0.106   0.098          5,000               530
 26819 CTSPDRG@EC2501AS金花旗五一購A HKD    0.031    -      0.06    0.036   0.035   0.042        400,000            14,100
 26820 CTBAIDU@EC2509A百度花旗五九購A HKD    0.121    -       -       -       -      0.081              -                 -
 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    0.156    -       -      0.153   0.14    0.14         640,000            92,240
 26823 BP-GEG @EC2507A銀河法巴五七購A HKD    0.201   0.183   0.185   0.22    0.182   0.184      5,930,000         1,137,830
 26824 BPTENCT@EC2510B騰訊法巴五十購B HKD    0.29    0.26    0.265   0.295   0.285   0.265        300,000            88,000
 26825 BPPINAN@EC2505A平安法巴五五購A HKD    0.99    0.83    0.88     -       -      0.87               -                 -
 26826 HU-HSBC@EP2502A匯豐華泰五二沽A HKD    0.024   0.022   0.023   0.023   0.023   0.023         80,000             1,840
 26827 MBKINGB@EC2601A建滔麥銀六一購A HKD    0.435   0.40    0.405   0.42    0.405   0.405         10,000             4,125
 26828 MB-CLP @EC2506A中電麥銀五六購A HKD    0.095   0.087   0.093   0.093   0.086   0.089      4,000,000           356,575
 26829 MB-NTES@EC2510A網易麥銀五十購A HKD    0.29    0.28    0.285   0.285   0.285   0.285         50,000            14,250
 26830 MB-CRL @EC2507A華地麥銀五七購A HKD    0.355   0.30    0.305   0.345   0.305   0.305        220,000            70,075
 26831 MBGDINV@EC2511A粵海麥銀五甲購A HKD    0.235   0.219   0.221    -       -      0.221              -                 -
 26832 MB-SJM @EC2510A澳博麥銀五十購A HKD    0.38    0.345   0.355    -       -      0.355              -                 -
 26833 MBCRAIL@EC2509A中鐵麥銀五九購A HKD    0.215   0.185   0.189   0.186   0.186   0.186         21,000             3,906
 26834 CT-TTI @EC2501A創科花旗五一購A HKD    0.157    -       -       -       -      0.139              -                 -
 26837 CTTENCT@EC2412D騰訊花旗四乙購D HKD    0.255    -       -       -       -      0.192              -                 -
 26838 CT-NTES@EC2504A網易花旗五四購A HKD    0.10    0.08     -      0.106   0.094   0.095        470,000            46,400
 26839 HS-HKEX@EC2505A港交匯豐五五購A HKD    0.54    0.41    0.42    0.51    0.41    0.41       1,625,000           728,400
 26840 HSBAIDU@EC2509A百度匯豐五九購A HKD    0.126   0.081   0.083   0.094   0.08    0.081      6,550,000           576,100
 26841 HSPINAN@EC2502B平安匯豐五二購B HKD    0.79    0.66    0.68     -       -      0.67               -                 -
 26842 JPLENOV@EC2504A聯想摩通五四購A HKD    0.083   0.075   0.076   0.093   0.074   0.076     32,130,000         2,426,200
 26843 JP-NTES@EC2504A網易摩通五四購A HKD    0.113   0.107   0.109    -       -      0.108              -                 -
 26844 JP-GWMC@EC2501A長汽摩通五一購A HKD    0.35    0.255   0.29     -       -      0.29               -                 -
 26845 JPBAIDU@EC2509A百度摩通五九購A HKD    0.126   0.085   0.087    -       -      0.087              -                 -
 26846 JPPINAN@EC2502A平安摩通五二購A HKD    0.81    0.67    0.70     -       -      0.70               -                 -
 26847 MSBAIDU@EP2506A百度摩利五六沽A HKD     N/A    0.204   0.206    -       -       N/A               -                 -
 26848 MS-TRIP@EP2503A攜程摩利五三沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 26850 MS-GWMC@EC2501A長汽摩利五一購A HKD    0.285   0.229   0.23    0.243   0.223   0.23       3,320,000           775,480
 26851 UBSENTM@EC2505A商湯瑞銀五五購A HKD    0.345   0.27    0.28     -       -      0.28               -                 -
 26852 UBXPENG@EC2512A小鵬瑞銀五乙購A HKD    0.46    0.415   0.43     -       -      0.43               -                 -
 26853 UB-ACMT@EC2503A海螺瑞銀五三購A HKD    0.202   0.174   0.177    -       -      0.176              -                 -
 26854 UB-GWMC@EC2501A長汽瑞銀五一購A HKD    0.32    0.26    0.265    -       -      0.265              -                 -
 26855 BI-SMIC@EC2506A中芯中銀五六購A HKD    1.05    0.83    0.91    0.83    0.83    0.83         510,000           423,300
 26856 BIPETCH@EC2504A中油中銀五四購A HKD    0.07    0.062   0.064   0.074   0.062   0.063        160,000            10,660
 26857 BICNOOC@EC2504A海油中銀五四購A HKD    0.08    0.071   0.072   0.084   0.076   0.072        310,000            25,040
 26858 MS-HSBC@EC2503C匯豐摩利五三購C HKD    0.228   0.212   0.217   0.243   0.206   0.214      4,480,000           990,552
 26859 GJTENCT@EP2501A騰訊國君五一沽A HKD    0.019   0.02    0.021   0.022   0.016   0.02      58,650,000         1,126,390
 26860 GJPINAN@EC2502A平安國君五二購A HKD    0.85    0.71    0.74     -       -      0.74               -                 -
 26861 GJ-WUXI@EC2506A藥明國君五六購A HKD    0.385   0.315   0.335    -       -      0.335              -                 -
 26862 GJ-SMIC@EC2504A中芯國君五四購A HKD    1.02    0.82    0.86     -       -      0.86               -                 -
 26863 GJXIAMI@EC2503B小米國君五三購B HKD    1.08    1.06    1.13     -       -      1.08               -                 -
 26864 GJ-HKEX@EC2509A港交國君五九購A HKD    0.74    0.63    0.65     -       -      0.65               -                 -
 26866 GJMTUAN@EC2501A美團國君五一購A HKD    1.12    0.97    1.00     -       -      1.00               -                 -
 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    0.285   0.232   0.235   0.29    0.229   0.233      3,440,000           914,070
 26871 HSLIAUT@EC2509A理想匯豐五九購A HKD    0.275   0.25    0.255   0.27    0.27    0.255      1,620,000           437,400
 26872 HSJDCOM@EC2512A京東匯豐五乙購A HKD    0.33    0.32    0.33    0.345   0.345   0.33          10,000             3,450
 26873 KSLENOV@EC2504A聯想韓投五四購A HKD    0.077   0.068   0.069   0.087   0.075   0.069      1,700,000           142,400
 26875 KS-HSBC@EC2503A匯豐韓投五三購A HKD    0.33    0.30    0.32     -       -      0.32               -                 -
 26876 KS-BYD @EC2506A比迪韓投五六購A HKD    0.345   0.305   0.31     -       -      0.31               -                 -
 26877 CT-HKEX@EC2505A港交花旗五五購A HKD    0.53     -       -       -       -      0.405              -                 -
 26878 CT-HSBC@EC2503A匯豐花旗五三購A HKD    0.255    -       -      0.238   0.238   0.238        320,000            76,160
 26879 CTCNOOC@EC2502B海油花旗五二購B HKD    0.028   0.012    -      0.029   0.026   0.025      1,030,000            29,600
 26880 CT-HSBC@EP2506A匯豐花旗五六沽A HKD    0.038   0.026    -       -       -      0.038              -                 -
 26881 CTPINAN@EC2502A平安花旗五二購A HKD    0.72    0.60     -      0.62    0.62    0.62          70,000            43,400
 26882 JPSDGLD@EC2503A東金摩通五三購A HKD    0.035   0.032   0.033   0.032   0.031   0.032        170,000             5,380
 26883 JP-KBLH@EC2507A建板摩通五七購A HKD    0.193   0.168   0.17     -       -      0.17               -                 -
 26884 JPXPENG@EC2512A小鵬摩通五乙購A HKD    0.465   0.42    0.435    -       -      0.435              -                 -
 26885 MSYKENR@EP2509A兗礦摩利五九沽A HKD    0.202   0.211   0.213    -       -      0.211              -                 -
 26886 MSLIAUT@EP2509A理想摩利五九沽A HKD    0.187   0.197   0.198   0.191   0.19    0.197        200,000            38,100
 26887 MSTENCT@EP2501A騰訊摩利五一沽A HKD    0.013   0.015   0.016   0.015   0.013   0.015      2,940,000            41,320
 26888 MSJDCOM@EP2502A京東摩利五二沽A HKD    0.013   0.01    0.016   0.01    0.01    0.01         685,000             6,850
 26889 MS-HKEX@EP2411C港交摩利四甲沽C HKD TRADING SUSPENDED 暫停買賣
 26890 MS-BYD @EP2503A比迪摩利五三沽A HKD    0.038   0.043   0.046   0.044   0.04    0.044        430,000            17,890
 26891 UBJIANC@EC2506A江銅瑞銀五六購A HKD    0.156   0.137   0.138    -       -      0.138              -                 -
 26892 UB-CRL @EC2506A華地瑞銀五六購A HKD    0.335   0.285   0.29     -       -      0.29               -                 -
 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    1.00    0.84    0.89     -       -      0.89               -                 -
 26895 HS-NIO @EC2512A蔚來匯豐五乙購A HKD    0.28    0.27    0.275    -       -      0.275              -                 -
 26899 UB-AAC @EC2502A瑞聲瑞銀五二購A HKD    0.204   0.285   0.295   0.345   0.315   0.295         60,000            19,800
 26900 HSMTUAN@EC2503B美團匯豐五三購B HKD    0.60    0.52    0.55     -       -      0.55               -                 -
 26901 HS-ACMT@EC2503A海螺匯豐五三購A HKD    0.207   0.182   0.186   0.209   0.176   0.181      1,820,000           348,150
 26902 HS-CMOB@EC2506A中移匯豐五六購A HKD    0.09    0.081   0.083   0.087   0.077   0.083     14,010,000         1,167,750
 26903 CICSHST@EP2504A南科信證五四沽A HKD    0.017   0.021   0.028    -       -      0.021              -                 -
 26904 CIHUAHO@EC2504A華虹信證五四購A HKD    0.365   0.285   0.295   0.40    0.295   0.295      3,010,000         1,101,050
 26905 CI-HSPG@EC2502A翰藥信證五二購A HKD    0.117   0.119   0.121   0.13    0.116   0.121      6,158,000           743,394
 26906 CTJIANC@EC2506A江銅花旗五六購A HKD    0.136    -       -      0.137   0.12    0.121      6,600,000           847,650
 26907 CT-NTES@EP2504A網易花旗五四沽A HKD    0.103   0.084    -      0.103   0.093   0.102      2,350,000           230,005
 26908 KSALIBA@EC2503A阿里韓投五三購A HKD    0.099   0.074   0.075   0.085   0.085   0.075         20,000             1,700
 26909 UB-HSBC@EC2503C匯豐瑞銀五三購C HKD    0.239   0.225   0.228    -       -      0.226              -                 -
 26910 UBCNOOC@EC2502B海油瑞銀五二購B HKD    0.027   0.021   0.022   0.03    0.021   0.022      3,760,000            95,000
 26911 UB-KBLH@EC2507A建板瑞銀五七購A HKD    0.228   0.206   0.208    -       -      0.208              -                 -
 26913 UB-HSBC@EP2506A匯豐瑞銀五六沽A HKD    0.08    0.078   0.08     -       -      0.08               -                 -
 26914 JPLENOV@EP2503A聯想摩通五三沽A HKD    0.113   0.119   0.12    0.113   0.107   0.119        180,000            19,770
 26915 JP-HSBC@EC2503C匯豐摩通五三購C HKD    0.25    0.233   0.24    0.234   0.233   0.234        360,000            84,060
 26916 BP-HSBC@EC2504C匯豐法巴五四購C HKD    0.243   0.229   0.232    -       -      0.231              -                 -
 26919 BP-AIA @EC2504B友邦法巴五四購B HKD    0.188   0.173   0.177   0.188   0.177   0.177      3,050,000           550,850
 26920 BP-HKEX@EC2601A港交法巴六一購A HKD    0.63    0.48    0.53     -       -      0.53               -                 -
 26921 HS-CUNI@EC2504A中聯匯豐五四購A HKD    0.181   0.162   0.165   0.186   0.158   0.163      7,840,000         1,345,260
 26923 UBAMCS3@EC2506A夏三瑞銀五六購A HKD    0.345   0.28    0.29    0.305   0.305   0.29          98,000            29,890
 26926 DS-CMOB@EC2412A中移星展四乙購A HKD    0.034   0.018   0.02    0.027   0.018   0.018      2,450,000            52,900
 26927 KSBAIDU@EC2503A百度韓投五三購A HKD    0.069   0.04    0.041   0.039   0.039   0.04           5,000               195
 26928 KSPINAN@EC2502A平安韓投五二購A HKD    0.87    0.73    0.75     -       -      0.75               -                 -
 26929 UBSANDS@EC2509A金沙瑞銀五九購A HKD    0.60    0.56    0.57     -       -      0.57               -                 -
 26930 UB-GEG @EC2506A銀河瑞銀五六購A HKD    0.28    0.255   0.265    -       -      0.265              -                 -
 26931 UBMTUAN@EC2506B美團瑞銀五六購B HKD    0.72    0.61    0.62     -       -      0.62               -                 -
 26932 UBALIBA@EC2812A阿里瑞銀八乙購A HKD    0.385   0.34    0.345   0.36    0.36    0.345         65,000            23,400
 26933 CI-CTEL@EC2502A國信信證五二購A HKD    0.194   0.167   0.173   0.193   0.16    0.167      6,630,000         1,225,060
 26935 CISANDS@EC2509A金沙信證五九購A HKD    0.60    0.57    0.59     -       -      0.59               -                 -
 26936 CI-BILI@EC2506A嗶哩信證五六購A HKD    0.46    0.41    0.425   0.435   0.435   0.425          2,000               870
 26937 HS-BILI@EC2506A嗶哩匯豐五六購A HKD    0.45    0.405   0.415    -       -      0.415              -                 -
 26938 HUSANDS@EC2511A金沙華泰五甲購A HKD    0.55    0.52    0.55     -       -      0.54               -                 -
 26939 JP-CHQG@EC2502A中宏摩通五二購A HKD    0.156   0.122   0.123   0.148   0.121   0.123      5,615,000           756,150
 26940 JP-HSBC@EP2504A匯豐摩通五四沽A HKD    0.04    0.037   0.039    -       -      0.039              -                 -
 26941 GJ-BYD @EC2412B比迪國君四乙購B HKD    0.315   0.24    0.25    0.29    0.24    0.24         150,000            38,800
 26942 GJ-GEG @EC2506A銀河國君五六購A HKD    0.335   0.245   0.335    -       -      0.335              -                 -
 26943 MS-GEG @EC2506A銀河摩利五六購A HKD    0.245   0.225   0.227   0.242   0.242   0.227        280,000            67,760
 26944 MSMTUAN@EC2412B美團摩利四乙購B HKD    1.09    0.94    0.97     -       -      0.97               -                 -
 26945 MSMTUAN@EC2503B美團摩利五三購B HKD    1.00    0.87    0.89     -       -      0.89               -                 -
 26946 UB-TRIP@EP2503A攜程瑞銀五三沽A HKD    0.033   0.032   0.033   0.031   0.03    0.032        170,000             5,185
 26947 UBMTUAN@EC2412C美團瑞銀四乙購C HKD    1.11    0.97    0.98     -       -      0.98               -                 -
 26948 UBCTGDF@EC2506A中免瑞銀五六購A HKD    0.201   0.174   0.176    -       -      0.177              -                 -
 26949 CTPINAN@EP2502A平安花旗五二沽A HKD    0.019    -      0.018   0.019   0.019   0.018          2,500                47
 26950 CT-SHKP@EC2511A新地花旗五甲購A HKD    0.25     -       -       -       -      0.249              -                 -
 26951 CTMEITU@EC2506A美圖花旗五六購A HKD    0.221    -       -       -       -      0.219              -                 -
 26952 CT-SJM @EC2510A澳博花旗五十購A HKD    0.236    -       -       -       -      0.217              -                 -
 26953 CT-GEG @EC2506A銀河花旗五六購A HKD    0.27     -       -      0.25    0.24    0.25       4,280,000         1,049,900
 26954 HSSANDS@EC2509A金沙匯豐五九購A HKD    0.58    0.54    0.55    0.59    0.59    0.55         400,000           236,000
 26955 HS-GEG @EC2506A銀河匯豐五六購A HKD    0.265   0.245   0.248   0.29    0.255   0.248      6,080,000         1,659,000
 26956 JP-AAC @EC2502A瑞聲摩通五二購A HKD    0.20    0.29    0.30    0.355   0.233   0.30       3,040,000           853,200
 26957 JP-GEG @EC2506A銀河摩通五六購A HKD    0.30    0.275   0.285    -       -      0.285              -                 -
 26958 SGAMCS3@EC2506A夏三法興五六購A HKD    0.345   0.27    0.275   0.32    0.295   0.275        360,000           113,700
 26959 DSPINAN@EC2502A平安星展五二購A HKD    0.80    0.63    0.71     -       -      0.70               -                 -
 26960 MB-GEG @EC2508A銀河麥銀五八購A HKD    0.32    0.30    0.305    -       -      0.305              -                 -
 26961 MBLFGHL@EC2506A龍湖麥銀五六購A HKD    0.285   0.26    0.265   0.29    0.29    0.265         20,000             5,800
 26962 MBFOPHA@EC2603A復醫麥銀六三購A HKD    0.335   0.30    0.305    -       -      0.305              -                 -
 26963 MB-CUNI@EC2509A中聯麥銀五九購A HKD    0.247   0.239   0.241    -       -      0.241              -                 -
 26964 MB-CRBH@EC2504A華啤麥銀五四購A HKD    0.38    0.335   0.34    0.395   0.335   0.34       1,520,000           567,450
 26965 MS-NTES@EC2507A網易摩利五七購A HKD    0.179   0.172   0.173   0.187   0.176   0.173      2,400,000           429,650
 26966 MSTENCT@EC2503C騰訊摩利五三購C HKD    0.155   0.129   0.131   0.163   0.127   0.13       6,180,000           907,120
 26967 MSTENCT@EC2506B騰訊摩利五六購B HKD    0.142   0.126   0.127   0.149   0.126   0.126     17,810,000         2,395,840
 26968 MSTENCT@EC2502B騰訊摩利五二購B HKD    0.182   0.147   0.148   0.197   0.144   0.148    101,210,000        16,700,440
 26969 UB-CUNI@EC2504A中聯瑞銀五四購A HKD    0.219   0.195   0.197    -       -      0.197              -                 -
 26970 UB-CNBM@EC2504A國材瑞銀五四購A HKD    0.72    0.61    0.63     -       -      0.63               -                 -
 26971 UBAIRCN@EC2502A國航瑞銀五二購A HKD    0.77    0.84    0.87     -       -      0.85               -                 -
 26972 CTMTUAN@EC2503B美團花旗五三購B HKD    1.02     -       -       -       -      0.90               -                 -
 26974 SG-NTES@EC2504A網易法興五四購A HKD    0.105   0.098   0.10    0.112   0.102   0.10       1,670,000           178,670
 26975 JP-TRIP@EP2503A攜程摩通五三沽A HKD    0.032   0.028   0.031   0.031   0.031   0.031         50,000             1,550
 26976 JPMTUAN@EC2412C美團摩通四乙購C HKD    1.09    0.93    0.98     -       -      0.98               -                 -
 26977 JPCTGDF@EC2511A中免摩通五甲購A HKD    0.219   0.193   0.195    -       -      0.195              -                 -
 26979 JP-CMOB@EC2502A中移摩通五二購A HKD    0.109   0.09    0.092   0.091   0.086   0.09         620,000            54,320
 26980 MB-CTEL@EP2601A國信麥銀六一沽A HKD    0.244   0.25    0.255    -       -      0.25               -                 -
 26981 DSMEITU@EC2506A美圖星展五六購A HKD    0.229   0.223   0.226   0.255   0.255   0.226         20,000             5,100
 26982 MS-HSBC@EP2504A匯豐摩利五四沽A HKD    0.032   0.031   0.032   0.033   0.033   0.032          8,000               264
 26983 UBTENCT@EP2501A騰訊瑞銀五一沽A HKD    0.012   0.013   0.016   0.017   0.013   0.016      2,220,000            33,220
 26984 UB-BILI@EC2506A嗶哩瑞銀五六購A HKD    0.35    0.305   0.38     -       -      0.35               -                 -
 26985 UBCITSE@EC2502A中証瑞銀五二購A HKD    2.06    1.83    1.89     -       -      1.89               -                 -
 26987 HU-HKEX@EP2503A港交華泰五三沽A HKD    0.018   0.02    0.026   0.021   0.018   0.021      2,770,000            50,160
 26988 HSCTGDF@EC2511A中免匯豐五甲購A HKD    0.217   0.189   0.191   0.22    0.191   0.191     13,800,000         2,861,100
 26989 HSSPDRG@EC2501AS金匯豐五一購A HKD    0.023   0.031   0.033   0.033   0.026   0.032      2,330,000            68,300
 26990 JPAIRCN@EC2502A國航摩通五二購A HKD    0.80    0.88    0.91     -       -      0.89               -                 -
 26991 JP-CNBM@EC2504A國材摩通五四購A HKD    0.74    0.63    0.65     -       -      0.65               -                 -
 26992 CT-CNBM@EC2504A國材花旗五四購A HKD    0.66     -       -       -       -      0.57               -                 -
 26993 DSTRAHK@EP2503A盈富星展五三沽A HKD    0.012   0.011   0.017   0.012   0.012   0.012        190,000             2,280
 26994 HSTENCT@EP2501A騰訊匯豐五一沽A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 26996 HS-CNBM@EC2504A國材匯豐五四購A HKD    0.69    0.58    0.60     -       -      0.60               -                 -
 26997 HS-AAC @EC2512A瑞聲匯豐五乙購A HKD    0.177   0.209   0.212   0.223   0.221   0.212        400,000            88,800
 26998 SG-HSBC@EP2504A匯豐法興五四沽A HKD    0.04    0.039   0.041    -       -      0.04               -                 -
 26999 SG-HSI @EP2501A瓻法興五一沽A HKD    0.016   0.021   0.022   0.022   0.018   0.022      4,040,000            84,160
 27001 GJ-HSI @EP2501B瓻國君五一沽B HKD    0.021   0.032   0.035   0.035   0.021   0.035      2,840,000            62,390
 27002 BPLENOV@EC2505A聯想法巴五五購A HKD    0.078   0.076   0.078   0.088   0.075   0.077      1,150,000            94,600
 27003 BP-NTES@EC2508A網易法巴五八購A HKD    0.194   0.188   0.192    -       -      0.192              -                 -
 27004 JPESBUY@EC2502A東甄摩通五二購A HKD    0.235   0.209   0.212    -       -      0.212              -                 -
 27005 JP-NIO @EC2511A蔚來摩通五甲購A HKD    0.28    0.27    0.275    -       -      0.28               -                 -
 27006 CTAIRCN@EC2502A國航花旗五二購A HKD    0.83     -       -      0.97    0.85    0.92         128,000           120,800
 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    0.033   0.033   0.034    -       -      0.033              -                 -
 27010 UB-AIA @EC2412D友邦瑞銀四乙購D HKD    0.113   0.088   0.091    -       -      0.091              -                 -
 27011 UB-AIA @EC2501A友邦瑞銀五一購A HKD    0.162   0.144   0.147    -       -      0.147              -                 -
 27012 DSXIAMI@EP2505A小米星展五五沽A HKD    0.011   0.01    0.014    -       -      0.011              -                 -
 27013 JPJDCOM@EP2502A京東摩通五二沽A HKD    0.017   0.014   0.017    -       -      0.017              -                 -
 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    0.012   0.011   0.021    -       -      0.012              -                 -
 27017 UB-NIO @EC2511A蔚來瑞銀五甲購A HKD    0.28    0.265   0.27    0.265   0.265   0.265          7,000             1,855
 27018 CIJDCOM@EP2504A京東信證五四沽A HKD    0.078   0.078   0.079   0.078   0.07    0.078        502,500            37,525
 27019 JPPINAN@EP2502A平安摩通五二沽A HKD    0.02    0.016   0.026    -       -      0.02               -                 -
 27020 JPTENCT@EC2503E騰訊摩通五三購E HKD    0.156   0.13    0.132   0.164   0.128   0.131      2,240,000           331,110
 27021 CTTENCT@EP2501A騰訊花旗五一沽A HKD    0.018    -       -       -       -      0.019              -                 -
 27022 SG-AAC @EC2512A瑞聲法興五乙購A HKD    0.171   0.201   0.206   0.223   0.194   0.206        210,000            42,870
 27023 MB-FGG @EC2503A福萊麥銀五三購A HKD    0.275   0.211   0.214   0.265   0.208   0.214      8,830,000         1,983,850
 27024 MB-CICC@EC2511A中金麥銀五甲購A HKD    0.84    0.71    0.86     -       -      0.84               -                 -
 27025 JP-CMB @EC2502A招行摩通五二購A HKD    0.13    0.102   0.104   0.121   0.103   0.103        435,000            47,395
 27026 DSYKENR@EC2504A兗礦星展五四購A HKD    0.086   0.072   0.074   0.081   0.081   0.074        100,000             8,100
 27027 DSLENOV@EC2504A聯想星展五四購A HKD    0.076   0.068   0.069   0.084   0.067   0.068        800,000            61,690
 27029 UBYKENR@EC2512A兗礦瑞銀五乙購A HKD    0.153   0.137   0.138   0.15    0.149   0.138        120,000            17,940
 27030 UBXIAMI@EC2510A小米瑞銀五十購A HKD    0.71    0.73    0.75    0.79    0.79    0.75          60,000            47,400
 27031 HSYKENR@EC2512A兗礦匯豐五乙購A HKD    0.147   0.132   0.134   0.15    0.13    0.132      8,660,000         1,236,360
 27034 HSPINAN@EP2502A平安匯豐五二沽A HKD    0.01     -      0.027    -       -      0.01               -                 -
 27035 CIYKENR@EC2505A兗礦信證五五購A HKD    0.14    0.121   0.122   0.132   0.12    0.12       2,204,000           277,012
 27036 CISMORE@EC2505A思摩信證五五購A HKD    0.30    0.285   0.295    -       -      0.295              -                 -
 27037 CI-CCB @EP2504A建行信證五四沽A HKD    0.086   0.095   0.097   0.10    0.083   0.097      9,850,000           930,530
 27038 GJBAIDU@EC2503A百度國君五三購A HKD    0.086   0.047   0.049   0.05    0.047   0.047     83,127,500         4,068,367
 27039 GJ-BYD @EC2502B比迪國君五二購B HKD    0.255   0.206   0.215    -       -      0.214              -                 -
 27040 GJPINAN@EP2502A平安國君五二沽A HKD    0.018    -       -       -       -      0.018              -                 -
 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    0.099   0.073   0.074   0.078   0.071   0.073        880,000            65,180
 27044 JP-CRBH@EC2503A華啤摩通五三購A HKD    0.275   0.227   0.232    -       -      0.232              -                 -
 27045 JP-ICBC@EC2507A工行摩通五七購A HKD    0.119   0.097   0.099   0.105   0.10    0.10         200,000            20,500
 27046 SGLENOV@EC2504A聯想法興五四購A HKD    0.075   0.066   0.068   0.084   0.067   0.067      1,700,000           134,360
 27048 SGTENCT@EC2503B騰訊法興五三購B HKD    0.152   0.124   0.126   0.154   0.126   0.126     10,680,000         1,495,650
 27049 DSTENCT@EP2506A騰訊星展五六沽A HKD    0.04    0.043   0.046    -       -      0.043              -                 -
 27051 MBXPENG@EC2502B小鵬麥銀五二購B HKD    1.02    0.81    0.89    1.00    0.88    0.88          14,000            13,280
 27052 MB-PAHT@EC2505A平醫麥銀五五購A HKD    0.74    0.60    0.69     -       -      0.69               -                 -
 27053 MSJDCOM@EC2507A京東摩利五七購A HKD    0.37    0.37    0.38     -       -      0.37               -                 -
 27054 MS-HKEX@EC2504A港交摩利五四購A HKD    0.71    0.57    0.59    0.57    0.57    0.57          10,000             5,700
 27055 MB-J&T @EC2607A極兔麥銀六七購A HKD    0.175   0.166   0.168   0.173   0.165   0.166         44,000             7,560
 27056 MBKUASO@EC2607A快手麥銀六七購A HKD    0.265   0.238   0.24    0.265   0.249   0.24         675,000           173,845
 27057 DSKUASO@EC2503A快手星展五三購A HKD    0.136   0.102   0.103   0.136   0.098   0.102     67,447,000         8,178,648
 27058 BIPINAN@EP2502A平安中銀五二沽A HKD    0.02    0.015   0.026   0.016   0.016   0.016         30,000               480
 27059 BIMTUAN@EC2504A美團中銀五四購A HKD    1.21    1.09    1.10     -       -      1.10               -                 -
 27060 BI-SMIC@EC2510A中芯中銀五十購A HKD    0.95    0.79    0.89     -       -      0.89         100,000            92,000
 27061 BI-HKEX@EP2503A港交中銀五三沽A HKD    0.035   0.056   0.059    -       -      0.056              -                 -
 27062 HUJDCOM@EC2506B京東華泰五六購B HKD    0.40    0.395   0.415    -       -      0.40               -                 -
 27063 HUKUASO@EC2508A快手華泰五八購A HKD    0.248   0.215   0.218   0.233   0.221   0.218        180,000            40,750
 27064 UB-HKEX@EC2506B港交瑞銀五六購B HKD    0.65    0.55    0.56     -       -      0.56               -                 -
 27065 GJCNOOC@EP2502A海油國君五二沽A HKD    0.212   0.22    0.224   0.211   0.204   0.221     20,000,000         4,145,000
 27066 GJTENCT@EC2501C騰訊國君五一購C HKD    0.151   0.119   0.122    -       -      0.122              -                 -
 27067 HSLENOV@EC2504A聯想匯豐五四購A HKD    0.078   0.067   0.068   0.091   0.066   0.068     14,820,000         1,205,830
 27068 CI-PWRA@EC2502A電能信證五二購A HKD    0.039   0.03    0.034    -       -      0.033              -                 -
 27069 CIKUASO@EC2502A快手信證五二購A HKD    0.148   0.104   0.105   0.152   0.099   0.105     12,963,000         1,558,181
 27070 JPPETCH@EC2501A中油摩通五一購A HKD    0.01     -       -       -       -      0.01               -                 -
 27071 JPMTUAN@EC2506B美團摩通五六購B HKD    0.73    0.61    0.62     -       -      0.62               -                 -
 27072 JPXIAMI@EC2510A小米摩通五十購A HKD    0.73    0.73    0.76     -       -      0.73               -                 -
 27073 JPYKENR@EC2512A兗礦摩通五乙購A HKD    0.154   0.139   0.14     -       -      0.14               -                 -
 27074 MB-ACMT@EC2508A海螺麥銀五八購A HKD    0.82    0.74    0.77    0.83    0.81    0.77         320,000           264,400
 27075 HUALIBA@EC2503A阿里華泰五三購A HKD    0.10    0.071   0.073    -       -      0.073              -                 -
 27076 HU-WUXI@EC2506A藥明華泰五六購A HKD    0.40    0.35    0.36     -       -      0.36               -                 -
 27077 HUJDCOM@EP2502A京東華泰五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27078 HS-CRL @EC2506A華地匯豐五六購A HKD    0.335   0.29    0.295   0.34    0.285   0.29         700,000           221,450
 27079 CT-CMB @EC2502A招行花旗五二購A HKD    0.122    -       -       -       -      0.098              -                 -
 27080 CT-WUXI@EC2504A藥明花旗五四購A HKD    0.40     -       -      0.36    0.36    0.36           5,000             1,800
 27081 CTHUAHO@EC2503A華虹花旗五三購A HKD    0.42     -       -       -       -      0.345              -                 -
 27082 GJGEELY@EC2507A吉利國君五七購A HKD    0.87    0.76    0.79     -       -      0.78               -                 -
 27083 GJ-BYD @EP2503A比迪國君五三沽A HKD    0.04    0.047   0.05     -       -      0.047              -                 -
 27084 BPJDCOM@EC2512A京東法巴五乙購A HKD     N/A    0.295   0.33     -       -       N/A               -                 -
 27085 CI-AIA @EP2504A友邦信證五四沽A HKD    0.116   0.119   0.122   0.127   0.102   0.122     15,526,000         1,735,352
 27086 CIPOMRT@EC2509A泡瑪信證五九購A HKD    0.57    0.60    0.62    0.62    0.61    0.61          60,000            36,700
 27087 CI-CLP @EC2501A中電信證五一購A HKD    0.035   0.029   0.034    -       -      0.032              -                 -
 27089 DSALIBA@EP2502A阿里星展五二沽A HKD    0.027   0.035   0.038   0.034   0.025   0.035      9,840,000           287,765
 27090 MS-WUXI@EC2506A藥明摩利五六購A HKD    0.34    0.31    0.355   0.31    0.31    0.31          50,000            15,500
 27091 UBTENCT@EP2506A騰訊瑞銀五六沽A HKD    0.069   0.073   0.074   0.073   0.064   0.073        600,000            41,450
 27093 JP-CSPC@EC2508A石藥摩通五八購A HKD    0.21    0.187   0.192    -       -      0.192              -                 -
 27094 SGTENCT@EP2501A騰訊法興五一沽A HKD    0.017   0.02    0.022   0.02    0.019   0.02         270,000             5,330
 27095 HS-WUXI@EC2506A藥明匯豐五六購A HKD    0.375   0.33    0.335    -       -      0.335              -                 -
 27096 SG-WUXI@EC2506A藥明法興五六購A HKD    0.38    0.335   0.345    -       -      0.345              -                 -
 27097 GJ-HKEX@EP2503A港交國君五三沽A HKD    0.015   0.015   0.02    0.018   0.015   0.018      3,615,000            56,520
 27098 HU-NTES@EC2504A網易華泰五四購A HKD    0.154   0.15    0.152   0.162   0.161   0.151        100,000            16,150
 27099 HUBAIDU@EC2503A百度華泰五三購A HKD    0.129   0.067   0.069   0.08    0.065   0.068     13,290,000           936,257
 27100 HS-NTES@EC2507A網易匯豐五七購A HKD    0.178   0.164   0.166   0.18    0.165   0.165      1,950,000           342,600
 27101 HSMTUAN@EC2506B美團匯豐五六購B HKD    0.72    0.60    0.64     -       -      0.64               -                 -
 27102 DS-NTES@EC2503A網易星展五三購A HKD    0.126   0.118   0.12    0.131   0.118   0.118        425,000            53,410
 27104 MSXIAMI@EC2502B小米摩利五二購B HKD    0.95    0.98    1.00     -       -      0.98               -                 -
 27105 UB-NTES@EC2507A網易瑞銀五七購A HKD    0.182   0.175   0.177    -       -      0.177              -                 -
 27106 UB-CRBH@EC2503A華啤瑞銀五三購A HKD    0.265   0.218   0.222    -       -      0.222              -                 -
 27107 CI-AAC @EP2502A瑞聲信證五二沽A HKD    0.165   0.103   0.106   0.129   0.082   0.105     19,385,000         2,067,025
 27108 BP-BYD @EC2509A比迪法巴五九購A HKD     N/A    0.325   0.365    -       -       N/A               -                 -
 27109 BPTENCT@EC2508A騰訊法巴五八購A HKD    0.32    0.285   0.29    0.33    0.315   0.29         250,000            81,300
 27110 BP-HSBC@EC2510B匯豐法巴五十購B HKD    0.315   0.305   0.31    0.31    0.31    0.31          40,000            12,400
 27111 BPXIAMI@EC2506B小米法巴五六購B HKD     N/A    0.63    0.66     -       -       N/A               -                 -
 27112 BPPINAN@EC2503B平安法巴五三購B HKD    0.76    0.60    0.65     -       -      0.65               -                 -
 27113 BP-NTES@EC2510A網易法巴五十購A HKD    0.191   0.187   0.19     -       -      0.191              -                 -
 27114 BPBAIDU@EC2508A百度法巴五八購A HKD    0.171   0.116   0.117   0.125   0.112   0.116      8,127,500           955,275
 27115 JPTENCT@EP2506A騰訊摩通五六沽A HKD    0.059   0.067   0.068   0.068   0.057   0.067    617,900,000        35,879,770
 27116 JP-HSI @EC2502D瓻摩通五二購D HKD    0.355   0.30    0.31     -       -      0.31               -                 -
 27117 JP-HSI @EP2502A瓻摩通五二沽A HKD    0.033   0.041   0.042   0.043   0.031   0.042  1,366,280,000        44,530,580
 27118 CT-COVS@EC2504A中海花旗五四購A HKD    0.216   0.172   0.202   0.20    0.174   0.174        535,000            95,460
 27119 CT-CRBH@EC2503A華啤花旗五三購A HKD    0.211    -       -       -       -      0.18               -                 -
 27120 CT-CCB @EP2504B建行花旗五四沽B HKD    0.078   0.06     -      0.09    0.09    0.088          2,000               180
 27121 CT-NTES@EC2504B網易花旗五四購B HKD    0.08    0.062   0.095   0.087   0.08    0.077        200,000            16,700
 27122 UB-LINK@EP2506A領展瑞銀五六沽A HKD    0.125   0.132   0.134    -       -      0.132              -                 -
 27123 UBHUAHO@EC2504A華虹瑞銀五四購A HKD    0.53    0.44    0.45     -       -      0.45               -                 -
 27124 UBTENCT@EP2512A騰訊瑞銀五乙沽A HKD    0.083   0.088   0.089   0.08    0.077   0.088        200,000            15,650
 27125 MS-HKEX@EP2503A港交摩利五三沽A HKD    0.055   0.073   0.075   0.076   0.063   0.073      3,015,000           218,145
 27127 MSALIBA@EC2509B阿里摩利五九購B HKD    0.22    0.176   0.177   0.214   0.175   0.176      3,810,000           720,905
 27128 GJ-NTES@EC2507A網易國君五七購A HKD    0.206   0.201   0.204    -       -      0.204              -                 -
 27129 GJ-AIA @EP2501A友邦國君五一沽A HKD    0.023   0.022   0.027    -       -      0.023              -                 -
 27130 HS-PAHT@EC2504A平醫匯豐五四購A HKD    0.69    0.64    0.65    0.63    0.63    0.64           3,500             2,205
 27131 HS-HKEX@EP2503A港交匯豐五三沽A HKD    0.023   0.034   0.035   0.034   0.028   0.034        735,000            23,480
 27132 HS-HSI @EP2501B瓻匯豐五一沽B HKD    0.023   0.031   0.032   0.032   0.021   0.031      3,930,000           103,120
 27133 DS-HSBC@EP2506A匯豐星展五六沽A HKD    0.044   0.042   0.045    -       -      0.044              -                 -
 27136 CTCMOLY@EC2503A洛鉬花旗五三購A HKD    0.055   0.043    -      0.045   0.045   0.045        120,000             5,400
 27137 CT-AIA @EP2503A友邦花旗五三沽A HKD    0.074   0.074   0.089   0.074   0.061   0.074      1,274,000            84,668
 27138 CT-AAC @EP2502A瑞聲花旗五二沽A HKD    0.13    0.062    -      0.082   0.061   0.079     31,140,000         2,207,570
 27139 CTTENCT@EP2506A騰訊花旗五六沽A HKD    0.067    -       -       -       -      0.07               -                 -
 27140 SGGEELY@EC2504B吉利法興五四購B HKD    0.79    0.70    0.71     -       -      0.71               -                 -
 27141 SGTENCT@EP2506A騰訊法興五六沽A HKD    0.068   0.072   0.074   0.074   0.064   0.073      4,400,000           300,540
 27142 JP-NTES@EC2507A網易摩通五七購A HKD    0.179   0.174   0.175   0.183   0.178   0.175        280,000            50,210
 27143 JPTENCT@EP2510A騰訊摩通五十沽A HKD    0.083   0.09    0.091   0.086   0.086   0.09          20,000             1,720
 27144 MSMTUAN@EC2509A美團摩利五九購A HKD    0.51    0.45    0.46     -       -      0.465              -                 -
 27146 HSMTUAN@EC2509B美團匯豐五九購B HKD    0.53    0.465   0.485    -       -      0.485              -                 -
 27147 MSMTUAN@EC2503C美團摩利五三購C HKD    1.27    1.12    1.15     -       -      1.15               -                 -
 27148 UB-AIA @EP2504B友邦瑞銀五四沽B HKD    0.099   0.097   0.099   0.105   0.085   0.099      3,980,000           375,200
 27149 UB-CSPC@EC2508A石藥瑞銀五八購A HKD    0.161   0.151   0.153    -       -      0.153              -                 -
 27150 UBJDCOM@EC2507A京東瑞銀五七購A HKD    0.415   0.415   0.425    -       -      0.415              -                 -
 27151 CIALIBA@EC2503A阿里信證五三購A HKD    0.135   0.101   0.103   0.126   0.097   0.101     32,560,000         3,593,390
 27153 CI-HKEX@EP2503A港交信證五三沽A HKD    0.045   0.043   0.077    -       -      0.045              -                 -
 27154 BP-SMIC@EC2510A中芯法巴五十購A HKD     N/A    0.67    0.74     -       -       N/A               -                 -
 27157 BP-AIA @EC2507A友邦法巴五七購A HKD    0.203   0.187   0.193    -       -      0.192              -                 -
 27158 BPPETCH@EC2502A中油法巴五二購A HKD    0.015    -       -       -       -      0.015              -                 -
 27159 BPGEELY@EC2601A吉利法巴六一購A HKD     N/A    0.84    0.89     -       -       N/A               -                 -
 27161 BPKUASO@EC2503A快手法巴五三購A HKD    0.385   0.26    0.295   0.38    0.26    0.26       8,008,000         2,515,710
 27162 JPHUAHO@EC2504A華虹摩通五四購A HKD    0.53    0.44    0.445    -       -      0.445              -                 -
 27163 JP-LINK@EP2506A領展摩通五六沽A HKD    0.103   0.106   0.107   0.115   0.098   0.106        530,000            56,910
 27164 JP-AIA @EP2504B友邦摩通五四沽B HKD    0.098   0.10    0.102   0.10    0.09    0.101        444,000            42,480
 27165 SG-HSI @EP2501B瓻法興五一沽B HKD    0.024   0.03    0.032   0.031   0.021   0.031        980,000            26,880
 27166 CTALIBA@EP2502A阿里花旗五二沽A HKD    0.029   0.028   0.039   0.035   0.032   0.034      1,738,000            58,809
 27168 CT-CSPC@EC2508A石藥花旗五八購A HKD    0.143   0.13     -      0.134   0.13    0.13         640,000            85,380
 27170 HS-CSPC@EC2508A石藥匯豐五八購A HKD    0.177   0.165   0.167   0.184   0.164   0.165      8,550,000         1,490,050
 27171 HS-AAC @EP2502A瑞聲匯豐五二沽A HKD    0.103   0.073   0.075   0.077   0.062   0.075     14,630,000         1,009,150
 27172 BI-WUXI@EC2506A藥明中銀五六購A HKD    0.35    0.295   0.31    0.295   0.295   0.295         10,000             2,950
 27173 BIALIBA@EP2502A阿里中銀五二沽A HKD    0.061   0.087   0.089   0.088   0.088   0.088          2,000               176
 27176 MBLENOV@EC2506A聯想麥銀五六購A HKD    0.193   0.178   0.18    0.212   0.18    0.18          70,000            13,240
 27177 DSZIJIN@EC2503A紫金星展五三購A HKD    0.117   0.104   0.106   0.12    0.11    0.106      1,050,000           119,400
 27178 MSTENCT@EC2503D騰訊摩利五三購D HKD    0.168   0.138   0.139   0.181   0.134   0.139     53,400,000         8,288,370
 27179 MSALIBA@EC2806A阿里摩利八六購A HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 27180 MSALIBA@EC2512A阿里摩利五乙購A HKD     N/A    0.146   0.147    -       -       N/A               -                 -
 27181 MSTENCT@EC2412F騰訊摩利四乙購F HKD    0.246   0.186   0.191    -       -      0.191              -                 -
 27182 MSTENCT@EC2812A騰訊摩利八乙購A HKD    0.25    0.24    0.241   0.248   0.244   0.241        800,000           197,450
 27183 MS-HSBC@EC2509A匯豐摩利五九購A HKD     N/A    0.154   0.155    -       -       N/A               -                 -
 27184 MS-CCB @EC2812A建行摩利八乙購A HKD    0.176   0.168   0.169   0.192   0.167   0.168      2,295,000           408,340
 27185 UB-HSI @EP2502A瓻瑞銀五二沽A HKD    0.031   0.037   0.038   0.04    0.029   0.037     31,060,000         1,103,030
 27186 UB-HKEX@EP2503A港交瑞銀五三沽A HKD    0.019   0.025   0.031   0.031   0.019   0.031        130,000             2,530
 27187 HS-SUNY@EP2506A舜光匯豐五六沽A HKD    0.085   0.076   0.078   0.077   0.065   0.076     27,080,000         1,875,920
 27188 CTGEELY@EC2504B吉利花旗五四購B HKD    0.80     -       -       -       -      0.72               -                 -
 27189 CTGANFE@EC2501B贛鋒花旗五一購B HKD    0.39     -       -      0.345   0.345   0.31          50,000            17,250
 27190 SGLIAUT@EC2509A理想法興五九購A HKD    0.235   0.213   0.215   0.232   0.216   0.215        210,000            47,610
 27191 BI-HSI @EC2501A瓻中銀五一購A HKD    0.35    0.29    0.30     -       -      0.30               -                 -
 27192 BI-HSI @EP2501A瓻中銀五一沽A HKD    0.031   0.038   0.039    -       -      0.038              -                 -
 27193 GJALIBA@EP2502A阿里國君五二沽A HKD    0.06    0.087   0.089   0.092   0.065   0.087    209,045,000        14,439,210
 27194 CITENCT@EC2506A騰訊信證五六購A HKD    0.158   0.134   0.139   0.159   0.134   0.134     53,130,000         7,882,080
 27195 CIMTUAN@EC2507A美團信證五七購A HKD    0.49    0.425   0.445    -       -      0.445              -                 -
 27196 CIMTUAN@EP2509A美團信證五九沽A HKD    0.037   0.041   0.044   0.04    0.04    0.041        180,000             7,200
 27197 BPJDCOM@EC2506B京東法巴五六購B HKD    0.52    0.51    0.57     -       -      0.52               -                 -
 27198 BP-AIA @EC2510A友邦法巴五十購A HKD    0.27    0.249   0.26    0.295   0.25    0.25         796,000           208,510
 27199 DSBYDEI@EC2503A比電星展五三購A HKD    0.38    0.43    0.455   0.50    0.405   0.455        100,000            42,900
 27200 HSGEELY@EC2504B吉利匯豐五四購B HKD    0.81    0.71    0.74     -       -      0.74               -                 -
 27201 HSBYDEI@EC2612A比電匯豐六乙購A HKD    0.275   0.29    0.31    0.29    0.29    0.29          25,000             7,250
 27202 CTBAIDU@EC2503B百度花旗五三購B HKD    0.135   0.065   0.08    0.081   0.066   0.07      38,257,500         2,831,035
 27203 CT-HSI @EP2502A瓻花旗五二沽A HKD    0.029   0.034    -      0.036   0.027   0.036        890,000            27,830
 27204 CTLIAUT@EC2501A理想花旗五一購A HKD    0.238    -       -       -       -      0.199              -                 -
 27205 UBTENCT@EC2812A騰訊瑞銀八乙購A HKD    0.255   0.242   0.243   0.248   0.248   0.243        100,000            24,800
 27206 UB-WUXI@EC2505A藥明瑞銀五五購A HKD    0.49    0.44    0.445    -       -      0.445              -                 -
 27207 UB-BYD @EC2509A比迪瑞銀五九購A HKD    0.315   0.28    0.285    -       -      0.28               -                 -
 27208 KSHUAHO@EC2504A華虹韓投五四購A HKD    0.33    0.285   0.29     -       -      0.29               -                 -
 27209 JPPOMRT@EC2508A泡瑪摩通五八購A HKD    0.65    0.70    0.73     -       -      0.70               -                 -
 27210 JPJIANC@EC2506A江銅摩通五六購A HKD    0.152   0.136   0.137   0.148   0.135   0.136      1,860,000           254,070
 27211 JP-COVS@EC2504A中海摩通五四購A HKD    0.43    0.37    0.375    -       -      0.375              -                 -
 27212 JP-HKEX@EP2503A港交摩通五三沽A HKD    0.032   0.041   0.044   0.044   0.033   0.044      3,015,000           118,610
 27213 HS-HSI @EP2502A瓻匯豐五二沽A HKD    0.028   0.035   0.036   0.038   0.026   0.036    398,770,000        10,435,560
 27214 HS-AIA @EP2504B友邦匯豐五四沽B HKD    0.095   0.099   0.101   0.108   0.083   0.101     20,380,000         1,845,868
 27215 CTXIAMI@EC2503B小米花旗五三購B HKD    0.64     -       -       -       -      0.66               -                 -
 27216 KSKUASO@EC2502A快手韓投五二購A HKD    0.183   0.137   0.139   0.174   0.165   0.139        320,000            54,320
 27217 CIALIBA@EP2503A阿里信證五三沽A HKD    0.082   0.111   0.114    -       -      0.112              -                 -
 27218 CICNOOC@EP2505A海油信證五五沽A HKD    0.47    0.475   0.485    -       -      0.475              -                 -
 27219 CI-AIA @EC2504A友邦信證五四購A HKD    0.099   0.08    0.084   0.091   0.078   0.081      1,530,000           129,340
 27220 SG-HSI @EP2502A瓻法興五二沽A HKD    0.032   0.04    0.042   0.042   0.03    0.04     568,340,000        18,137,840
 27221 JP-HKEX@EC2509B港交摩通五九購B HKD    0.58    0.46    0.47     -       -      0.47               -                 -
 27222 MSXIAMI@EC2510A小米摩利五十購A HKD    0.66    0.68    0.70     -       -      0.68               -                 -
 27223 MS-LINK@EC2504A領展摩利五四購A HKD    0.089   0.074   0.076    -       -      0.076              -                 -
 27224 MS-CSPC@EC2508A石藥摩利五八購A HKD     N/A    0.145   0.146    -       -       N/A               -                 -
 27225 MS-ICBC@EC2512A工行摩利五乙購A HKD     N/A    0.175   0.176    -       -       N/A               -                 -
 27226 MSMTUAN@EC2506B美團摩利五六購B HKD    0.66    0.55    0.58     -       -      0.58               -                 -
 27227 MS-TRIP@EC2503A攜程摩利五三購A HKD    0.79    0.77    0.80     -       -      0.79               -                 -
 27228 MS-CMB @EC2503A招行摩利五三購A HKD    0.195   0.155   0.156   0.163   0.162   0.156        355,000            57,715
 27229 MSHDLIH@EC2504A海撈摩利五四購A HKD     N/A    0.224   0.225    -       -       N/A               -                 -
 27231 UB-COVS@EC2504A中海瑞銀五四購A HKD    0.415   0.355   0.36    0.36    0.34    0.355         40,000            13,925
 27232 UB-NTES@EC2502A網易瑞銀五二購A HKD    0.097   0.091   0.093    -       -      0.093              -                 -
 27233 MS-AIA @EP2504A友邦摩利五四沽A HKD    0.074   0.075   0.076   0.079   0.071   0.076      3,000,000           231,002
 27234 MSXIAMI@EC2505A小米摩利五五購A HKD    0.62    0.64    0.66     -       -      0.64               -                 -
 27235 MSPINAN@EC2503B平安摩利五三購B HKD    0.62    0.50    0.52     -       -      0.51               -                 -
 27236 MSMTUAN@EC2503D美團摩利五三購D HKD    0.69    0.57    0.59     -       -      0.59               -                 -
 27238 MS-HSBC@EC2506A匯豐摩利五六購A HKD    0.33    0.31    0.32     -       -      0.32               -                 -
 27239 MSLIAUT@EC2501A理想摩利五一購A HKD    0.227   0.188   0.191    -       -      0.191              -                 -
 27240 HS-CCB @EC2505B建行匯豐五五購B HKD    0.24    0.21    0.214   0.229   0.205   0.21         960,000           202,000
 27242 HS-CRBH@EC2501A華啤匯豐五一購A HKD    0.137   0.106   0.107   0.145   0.105   0.106     14,830,000         1,880,505
 27243 HS-AIA @EC2504A友邦匯豐五四購A HKD    0.064   0.057   0.059   0.074   0.054   0.057     42,540,000         2,877,362
 27244 HSCRAIL@EC2609A中鐵匯豐六九購A HKD    0.196   0.179   0.18     -       -      0.18               -                 -
 27245 JPKUASO@EC2502A快手摩通五二購A HKD    0.169   0.123   0.126   0.167   0.126   0.125        166,000            24,513
 27246 JPXIAMI@EC2505A小米摩通五五購A HKD    0.66    0.67    0.70     -       -      0.67               -                 -
 27247 JP-NTES@EC2502A網易摩通五二購A HKD    0.098   0.091   0.092   0.103   0.09    0.091        210,000            20,615
 27248 UBKUASO@EC2502A快手瑞銀五二購A HKD    0.182   0.13    0.133   0.153   0.141   0.133      1,786,000           252,850
 27249 DS-ICBC@EC2512A工行星展五乙購A HKD    0.196   0.168   0.173   0.186   0.165   0.17       1,080,000           190,380
 27250 DS-CCB @EC2505A建行星展五五購A HKD    0.345   0.28    0.31     -       -      0.31               -                 -
 27251 MS-AGBK@EC2505A農行摩利五五購A HKD    0.31    0.285   0.29    0.29    0.27    0.285        410,000           110,900
 27252 MS-ICBC@EC2505A工行摩利五五購A HKD    0.265   0.23    0.232   0.26    0.221   0.231      5,380,000         1,274,600
 27253 MS-CCB @EC2503A建行摩利五三購A HKD    0.495   0.45    0.46    0.50    0.50    0.46         250,000           125,000
 27254 MS-BOCL@EC2512A中行摩利五乙購A HKD    0.223   0.211   0.213    -       -      0.212              -                 -
 27255 UB-ICBC@EC2512A工行瑞銀五乙購A HKD    0.27    0.223   0.225   0.242   0.238   0.225        200,000            48,000
 27256 UBLIAUT@EC2501A理想瑞銀五一購A HKD    0.244   0.20    0.202    -       -      0.202              -                 -
 27257 JP-WUXI@EC2505A藥明摩通五五購A HKD    0.445   0.39    0.40     -       -      0.40               -                 -
 27258 JP-BOCL@EC2507A中行摩通五七購A HKD    0.149   0.136   0.138   0.144   0.131   0.137      1,348,000           183,546
 27259 CINFSPR@EC2503A農泉信證五三購A HKD    0.217   0.25    0.26    0.295   0.223   0.26       7,910,000         1,883,420
 27260 CIXIAMI@EP2504A小米信證五四沽A HKD    0.032   0.025   0.042    -       -      0.032              -                 -
 27261 CIJIANC@EC2506A江銅信證五六購A HKD    0.115   0.101   0.103   0.116   0.10    0.103      9,750,000         1,053,200
 27262 CT-AIA @EP2504A友邦花旗五四沽A HKD    0.097    -       -      0.103   0.083   0.091     18,682,000         1,766,488
 27263 CTMTUAN@EC2503C美團花旗五三購C HKD    0.72     -       -       -       -      0.62               -                 -
 27264 MSSENTM@EC2505A商湯摩利五五購A HKD    0.325   0.255   0.265    -       -      0.265              -                 -
 27265 MS-SHKP@EC2511A新地摩利五甲購A HKD    0.219   0.209   0.211   0.214   0.204   0.209        800,000           166,300
 27266 MS-CPWR@EC2609A國電摩利六九購A HKD     N/A    0.137   0.138    -       -       N/A               -                 -
 27267 MSCITSE@EC2512A中証摩利五乙購A HKD    1.09    0.95    1.01    1.02    1.02    1.01          10,000            10,200
 27269 MS-HSBC@EC2505A匯豐摩利五五購A HKD    0.221   0.206   0.211   0.232   0.201   0.209      9,940,000         2,104,668
 27270 MSCSHEN@EC2509A神華摩利五九購A HKD     N/A    0.207   0.208    -       -       N/A               -                 -
 27271 MS-CRL @EC2507A華地摩利五七購A HKD    0.36    0.31    0.315    -       -      0.315              -                 -
 27272 MS-HKEX@EC2812A港交摩利八乙購A HKD    0.71    0.64    0.65     -       -      0.65               -                 -
 27273 MSCMOLY@EC2507A洛鉬摩利五七購A HKD    0.217   0.19    0.193    -       -      0.193              -                 -
 27274 MS-BYD @EP2509A比迪摩利五九沽A HKD    0.091   0.095   0.098   0.097   0.093   0.096        200,000            19,000
 27275 MS-HKEX@EC2504B港交摩利五四購B HKD    0.64    0.51    0.53     -       -      0.53               -                 -
 27276 MSSDGLD@EC2506A東金摩利五六購A HKD    0.127   0.119   0.121    -       -      0.121              -                 -
 27277 HUCNOOC@EC2502A海油華泰五二購A HKD    0.016   0.011   0.014    -       -      0.014              -                 -
 27279 MB-SMIC@EC2509A中芯麥銀五九購A HKD    1.18     -       -       -       -      1.18               -                 -
 27280 MBCITBK@EC2602A信行麥銀六二購A HKD    0.38    0.35    0.36    0.355   0.355   0.355          2,000               710
 27281 MB-PSBC@EC2605A郵銀麥銀六五購A HKD    0.475   0.45    0.465   0.48    0.46    0.46         392,000           183,340
 27282 MBSENTM@EC2506A商湯麥銀五六購A HKD    0.40    0.325   0.335   0.415   0.335   0.335        606,000           223,370
 27284 MB-CMB @EC2506A招行麥銀五六購A HKD    0.58    0.53    0.54    0.59    0.53    0.53       4,625,000         2,606,700
 27285 UB-SUNY@EC2501A舜光瑞銀五一購A HKD    0.228   0.245   0.25    0.365   0.244   0.25         146,000            45,584
 27286 UB-HSI @EC2502C瓻瑞銀五二購C HKD    0.36    0.31    0.315    -       -      0.315              -                 -
 27287 UBPETCH@EC2504A中油瑞銀五四購A HKD    0.073   0.061   0.063    -       -      0.062              -                 -
 27288 DSALIBA@EC2503B阿里星展五三購B HKD    0.17    0.109   0.112   0.155   0.105   0.112     80,378,000        11,895,170
 27289 GJ-AIA @EC2501A友邦國君五一購A HKD    0.139   0.121   0.124    -       -      0.124              -                 -
 27290 GJLIAUT@EC2501A理想國君五一購A HKD    0.244   0.201   0.205    -       -      0.205              -                 -
 27292 GJ-HSI @EC2502B瓻國君五二購B HKD    0.37    0.315   0.33     -       -      0.33               -                 -
 27293 HSJIANC@EC2506A江銅匯豐五六購A HKD    0.151   0.134   0.135   0.152   0.133   0.134     10,440,000         1,507,490
 27294 HS-BOCL@EC2512A中行匯豐五乙購A HKD    0.226   0.189   0.193   0.209   0.189   0.189      1,600,000           315,200
 27295 HS-HSI @EC2502C瓻匯豐五二購C HKD    0.35    0.30    0.305    -       -      0.305              -                 -
 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    0.238   0.208   0.212    -       -      0.212              -                 -
 27299 KS-NTES@EC2507A網易韓投五七購A HKD    0.191   0.183   0.184   0.202   0.186   0.184        200,000            38,470
 27300 CIPETCH@EC2412A中油信證四乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 27301 CICMOLY@EC2507A洛鉬信證五七購A HKD    0.135   0.116   0.118   0.135   0.113   0.116      4,830,000           591,735
 27302 CIZIJIN@EC2507A紫金信證五七購A HKD    0.205   0.188   0.19    0.20    0.188   0.188        172,000            32,480
 27303 JP-ICBC@EC2512A工行摩通五乙購A HKD    0.245   0.21    0.213    -       -      0.213              -                 -
 27304 JPPICCG@EC2502A人保摩通五二購A HKD    0.59    0.42    0.47     -       -      0.47               -                 -
 27306 JP-CMB @EC2503A招行摩通五三購A HKD    0.196   0.154   0.162    -       -      0.162              -                 -
 27307 JPPETCH@EC2412A中油摩通四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 27308 MSSANDS@EC2511A金沙摩利五甲購A HKD    0.58    0.54    0.57     -       -      0.57               -                 -
 27309 MSPETCH@EC2412A中油摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27311 UBPETCH@EC2412A中油瑞銀四乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 27312 SG-CMB @EC2503A招行法興五三購A HKD    0.214   0.178   0.181    -       -      0.181              -                 -
 27313 UB-CMB @EC2503A招行瑞銀五三購A HKD    0.21    0.165   0.169    -       -      0.169              -                 -
 27314 UB-BOCL@EC2512A中行瑞銀五乙購A HKD    0.217   0.21    0.212   0.214   0.211   0.211        480,000           101,880
 27316 UBCSHEN@EC2509A神華瑞銀五九購A HKD    0.30    0.26    0.265    -       -      0.265              -                 -
 27318 GJLENOV@EC2504A聯想國君五四購A HKD    0.081   0.072   0.073   0.09    0.072   0.073     12,150,000         1,073,530
 27319 BP-ICBC@EC2506A工行法巴五六購A HKD    0.285   0.233   0.24    0.275   0.23    0.234      1,023,000           237,955
 27320 BP-SMIC@EC2505A中芯法巴五五購A HKD    0.96    0.76    0.78    0.96    0.76    0.76          45,000            39,100
 27321 CISDGLD@EC2507A東金信證五七購A HKD    0.161   0.153   0.155   0.168   0.149   0.153      9,010,000         1,422,790
 27322 CI-BOCL@EC2512A中行信證五乙購A HKD    0.217   0.187   0.194   0.204   0.184   0.187      5,740,000         1,097,480
 27323 CI-ICBC@EC2505A工行信證五五購A HKD    0.25    0.211   0.216   0.242   0.205   0.211      5,000,000         1,107,600
 27324 DSXIAMI@EC2501A小米星展五一購A HKD    0.88    0.87    0.92     -       -      0.88               -                 -
 27325 HSCSHEN@EC2509A神華匯豐五九購A HKD    0.275   0.243   0.248   0.275   0.26    0.246      4,350,000         1,176,575
 27326 HSTENCT@EC2502A騰訊匯豐五二購A HKD    0.163   0.132   0.134   0.178   0.129   0.132      2,070,000           331,620
 27327 HSCNOOC@EC2504A海油匯豐五四購A HKD    0.078   0.074   0.076   0.09    0.075   0.075      3,370,000           281,100
 27328 DSCNOOC@EC2504A海油星展五四購A HKD    0.084   0.078   0.079   0.091   0.084   0.078        500,000            44,050
 27329 DS-HKEX@EC2503B港交星展五三購B HKD    0.72    0.52    0.56    0.61    0.61    0.56          20,000            12,200
 27330 GJCNOOC@EC2504A海油國君五四購A HKD    0.158   0.147   0.151   0.17    0.15    0.149     20,115,000         3,217,400
 27332 MSTENCT@EC2509A騰訊摩利五九購A HKD    0.28    0.25    0.255    -       -      0.255              -                 -
 27333 MSTENCT@EC2509B騰訊摩利五九購B HKD     N/A    0.21    0.212    -       -       N/A               -                 -
 27334 UB-ICBC@EC2505A工行瑞銀五五購A HKD    0.305   0.255   0.26    0.285   0.249   0.255      1,240,000           336,380
 27336 UBCNOOC@EC2504A海油瑞銀五四購A HKD    0.128   0.115   0.117   0.131   0.115   0.115        200,000            25,300
 27337 UBZHJIN@EC2511A招金瑞銀五甲購A HKD    0.17    0.157   0.158   0.159   0.159   0.159        120,000            19,080
 27338 UB-SMIC@EC2504A中芯瑞銀五四購A HKD    1.14    0.95    0.98     -       -      0.98               -                 -
 27339 UBTENCT@EC2502A騰訊瑞銀五二購A HKD    0.16    0.132   0.135   0.161   0.134   0.134         90,000            12,330
 27340 UB-CCB @EC2505A建行瑞銀五五購A HKD    0.315   0.285   0.29     -       -      0.29               -                 -
 27341 CI-CMB @EC2503A招行信證五三購A HKD    0.435   0.355   0.36    0.40    0.38    0.36          25,000             9,600
 27342 CICNOOC@EC2505B海油信證五五購B HKD    0.106   0.097   0.10    0.116   0.102   0.099      9,710,000         1,049,580
 27343 CT-HKEX@EP2503A港交花旗五三沽A HKD    0.024   0.012   0.03    0.032   0.024   0.03       1,120,000            29,245
 27344 CT-CRCC@EC2607A鐵建花旗六七購A HKD    0.31     -      0.41     -       -      0.29               -                 -
 27346 CTCCCCL@EC2606A中交花旗六六購A HKD    0.265    -       -      0.242   0.242   0.242         75,000            18,150
 27347 CTSENTM@EC2505A商湯花旗五五購A HKD    0.56     -       -       -       -      0.475              -                 -
 27348 CT-CLPG@EC2507A龍電花旗五七購A HKD    0.275    -       -      0.27    0.247   0.246         10,000             2,585
 27349 CT-BYD @EP2509A比迪花旗五九沽A HKD    0.097    -       -      0.101   0.101   0.106        300,000            30,300
 27351 CT-ICBC@EC2505A工行花旗五五購A HKD    0.285    -       -       -       -      0.243              -                 -
 27352 CTSANDS@EC2509A金沙花旗五九購A HKD    0.56    0.52    0.55    0.52    0.52    0.52       1,000,000           520,000
 27354 CTSDGLD@EC2506A東金花旗五六購A HKD    0.122    -       -       -       -      0.118              -                 -
 27355 CT-SMIC@EC2504A中芯花旗五四購A HKD    1.06     -       -       -       -      0.90               -                 -
 27356 SGCP&CC@EC2503A中化法興五三購A HKD    0.036   0.029   0.031   0.029   0.029   0.029         50,000             1,450
 27357 SG-HSI @EC2502C瓻法興五二購C HKD    0.35    0.295   0.305    -       -      0.305              -                 -
 27359 SGALIBA@EC2512A阿里法興五乙購A HKD    0.18    0.149   0.15    0.171   0.149   0.149     14,390,000         2,304,350
 27360 JPSANDS@EC2511A金沙摩通五甲購A HKD    0.62    0.57    0.63     -       -      0.62               -                 -
 27362 JPCNOOC@EC2504A海油摩通五四購A HKD    0.13    0.119   0.121   0.127   0.125   0.121        200,000            25,200
 27363 JPCSHEN@EC2509A神華摩通五九購A HKD    0.325   0.285   0.29     -       -      0.29               -                 -
 27364 JP-HKEX@EC2506B港交摩通五六購B HKD    0.64    0.51    0.54     -       -      0.54               -                 -
 27365 SGCCCCL@EC2606A中交法興六六購A HKD    0.265   0.228   0.231   0.249   0.241   0.231      2,500,000           615,600
 27366 JPSDGLD@EC2506A東金摩通五六購A HKD    0.128   0.121   0.122   0.131   0.116   0.121      1,147,500           139,935
 27367 HSALIBA@EP2502A阿里匯豐五二沽A HKD    0.026   0.034   0.037   0.035   0.023   0.034      2,647,000            69,862
 27369 HSZIJIN@EC2507A紫金匯豐五七購A HKD    0.198   0.181   0.183   0.20    0.18    0.182     12,064,000         2,319,752
 27370 CIJDCOM@EC2507A京東信證五七購A HKD    0.51    0.50    0.53     -       -      0.51               -                 -
 27371 UBCMOLY@EC2507A洛鉬瑞銀五七購A HKD    0.177   0.156   0.158    -       -      0.157              -                 -
 27372 UBBAIDU@EC2503B百度瑞銀五三購B HKD    0.139   0.075   0.077   0.08    0.072   0.075      2,847,500           219,905
 27374 UB-CLPG@EC2507A龍電瑞銀五七購A HKD    0.285   0.249   0.255    -       -      0.255              -                 -
 27375 JP-SMIC@EC2504A中芯摩通五四購A HKD    1.26    1.07    1.10     -       -      1.10               -                 -
 27376 JPTENCT@EC2502A騰訊摩通五二購A HKD    0.166   0.137   0.139   0.181   0.135   0.138      5,350,000           839,990
 27377 BI-ICBC@EC2505A工行中銀五五購A HKD    0.285   0.233   0.236   0.238   0.224   0.233        230,000            52,840
 27378 BIMTUAN@EC2503A美團中銀五三購A HKD    0.71    0.59    0.61     -       -      0.61               -                 -
 27379 BI-BYD @EP2510A比迪中銀五十沽A HKD    0.097   0.103   0.105    -       -      0.103              -                 -
 27380 SG-HKEX@EC2509B港交法興五九購B HKD    0.54    0.45    0.46     -       -      0.46               -                 -
 27381 SGCSHEN@EC2509A神華法興五九購A HKD    0.237   0.209   0.211   0.231   0.216   0.212      1,365,000           313,010
 27382 CTCMOLY@EC2507A洛鉬花旗五七購A HKD    0.175    -       -      0.174   0.152   0.155      3,420,000           559,395
 27383 CTZIJIN@EC2507A紫金花旗五七購A HKD    0.205    -       -       -       -      0.192              -                 -
 27384 CTZHJIN@EC2511A招金花旗五甲購A HKD    0.175    -       -      0.174   0.17    0.167      1,000,000           172,000
 27385 CT-HKEX@EC2504A港交花旗五四購A HKD    0.68     -       -       -       -      0.57               -                 -
 27386 CT-BOCL@EC2512A中行花旗五乙購A HKD    0.247    -       -       -       -      0.237              -                 -
 27387 CT-SMIC@EC2509A中芯花旗五九購A HKD    1.17     -       -       -       -      1.02               -                 -
 27388 HSCCCCL@EC2606A中交匯豐六六購A HKD    0.30    0.275   0.28    0.275   0.275   0.275        300,000            82,500
 27389 HS-SMIC@EC2504A中芯匯豐五四購A HKD    1.04    0.84    0.88     -       -      0.88               -                 -
 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    0.018   0.022   0.023   0.021   0.021   0.022        200,000             4,200
 27392 DSPETCH@EC2503A中油星展五三購A HKD    0.128   0.107   0.111   0.131   0.111   0.111        236,000            29,482
 27393 DS-SUNY@EC2504A舜光星展五四購A HKD    0.51    0.54    0.55    0.66    0.66    0.55         110,000            72,600
 27394 UB-HKEX@EC2504A港交瑞銀五四購A HKD    0.73    0.62    0.63     -       -      0.63               -                 -
 27395 UBSDGLD@EC2506A東金瑞銀五六購A HKD    0.127   0.118   0.121   0.124   0.124   0.121        200,000            24,800
 27396 UBZIJIN@EC2507A紫金瑞銀五七購A HKD    0.205   0.191   0.193   0.204   0.203   0.192        100,000            20,350
 27397 UBCSHIP@EC2508A遠能瑞銀五八購A HKD    0.097   0.084   0.085   0.096   0.093   0.085        160,000            15,160
 27398 MBJIANC@EC2508A江銅麥銀五八購A HKD    0.315   0.275   0.28    0.305   0.28    0.28         280,000            81,400
 27399 MB-CUNI@EC2512A中聯麥銀五乙購A HKD    0.415   0.38    0.39     -       -      0.39               -                 -
 27400 MB-WPC @EC2602A濰柴麥銀六二購A HKD    0.355   0.305   0.31     -       -      0.31               -                 -
 27401 MBPETCH@EC2503A中油麥銀五三購A HKD    0.104   0.093   0.098   0.105   0.093   0.095         46,000             4,580
 27402 MB-CLPG@EC2602A龍電麥銀六二購A HKD    0.40    0.36    0.37    0.395   0.38    0.37         160,000            61,875
 27403 JPZIJIN@EC2507A紫金摩通五七購A HKD    0.21    0.193   0.195    -       -      0.195              -                 -
 27404 JPBAIDU@EC2503B百度摩通五三購B HKD    0.133   0.07    0.071   0.078   0.066   0.07     159,887,500        11,806,705
 27405 JPCMOLY@EC2507A洛鉬摩通五七購A HKD    0.174   0.154   0.157   0.157   0.155   0.156        240,000            37,260
 27406 JPZHJIN@EC2511A招金摩通五甲購A HKD    0.168   0.156   0.157    -       -      0.158              -                 -
 27408 HS-ICBC@EC2505A工行匯豐五五購A HKD    0.275   0.233   0.236    -       -      0.237              -                 -
 27409 KS-BOCL@EC2512A中行韓投五乙購A HKD    0.45    0.42    0.435    -       -      0.435              -                 -
 27411 KS-GEG @EC2505A銀河韓投五五購A HKD    0.56    0.53    0.55     -       -      0.55               -                 -
 27412 KS-SMIC@EC2504A中芯韓投五四購A HKD    1.04    0.87    0.89     -       -      0.89               -                 -
 27413 BPXIAMI@EC2601A小米法巴六一購A HKD    0.90    0.92    0.94     -       -      0.92               -                 -
 27414 BPTENCT@EC2601B騰訊法巴六一購B HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 27415 BPSANDS@EC2512A金沙法巴五乙購A HKD    0.495   0.46    0.51     -       -      0.495              -                 -
 27416 BPCNOOC@EC2505B海油法巴五五購B HKD    0.065   0.059   0.06    0.067   0.06    0.06         330,000            20,970
 27418 SGCNOOC@EC2506B海油法興五六購B HKD    0.087   0.082   0.084   0.097   0.082   0.082      3,220,000           291,230
 27419 MBAKESO@EC2508A康方麥銀五八購A HKD    0.38    0.37    0.375   0.37    0.37    0.37          50,000            18,500
 27420 GJALIBA@EC2507A阿里國君五七購A HKD    0.124   0.095   0.098   0.097   0.097   0.097         30,000             2,910
 27421 HS-HKEX@EC2506B港交匯豐五六購B HKD     N/A    0.495   0.52     -       -       N/A               -                 -
 27422 HSMTUAN@EP2509B美團匯豐五九沽B HKD    0.064   0.071   0.073    -       -      0.071              -                 -
 27423 MSCP&CC@EC2503A中化摩利五三購A HKD    0.029   0.025   0.027   0.024   0.023   0.024        110,000             2,540
 27424 MS-NTES@EP2504A網易摩利五四沽A HKD     N/A    0.10    0.101    -       -       N/A               -                 -
 27425 MSMTUAN@EP2509B美團摩利五九沽B HKD    0.044   0.049   0.051   0.049   0.046   0.049      2,400,000           114,700
 27426 MS-HSI @EP2501B瓻摩利五一沽B HKD    0.021   0.028   0.029   0.03    0.019   0.028     30,930,000           759,220
 27428 UB-CMB @EC2505A招行瑞銀五五購A HKD    0.36    0.305   0.315    -       -      0.315              -                 -
 27429 UBCCCCL@EC2606A中交瑞銀六六購A HKD    0.31    0.28    0.29     -       -      0.29               -                 -
 27430 UB-AIA @EP2501A友邦瑞銀五一沽A HKD    0.028   0.029   0.031   0.031   0.019   0.031      3,650,000            72,264
 27431 UBMTUAN@EP2509B美團瑞銀五九沽B HKD    0.049   0.054   0.055   0.056   0.054   0.054        820,000            44,420
 27432 UBALIBA@EP2502A阿里瑞銀五二沽A HKD    0.054   0.067   0.073   0.078   0.072   0.073        121,000             8,838
 27433 JPCP&CC@EC2503A中化摩通五三購A HKD    0.032   0.026   0.027   0.031   0.031   0.027         40,000             1,240
 27434 SG-CRBH@EC2503A華啤法興五三購A HKD    0.206   0.169   0.172   0.215   0.17    0.17         330,000            67,620
 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    0.76     -       -       -       -      0.61               -                 -
 27438 CT-CMB @EC2503A招行花旗五三購A HKD    0.435    -       -       -       -      0.38               -                 -
 27439 UBCP&CC@EC2503A中化瑞銀五三購A HKD    0.032   0.026   0.027   0.031   0.029   0.027      1,350,000            41,400
 27440 UBPOMRT@EC2508A泡瑪瑞銀五八購A HKD    0.62    0.68    0.69     -       -      0.67               -                 -
 27441 HS-BYD @EP2509A比迪匯豐五九沽A HKD    0.088   0.096   0.10    0.097   0.097   0.097         50,000             4,850
 27442 HSCMOLY@EC2507A洛鉬匯豐五七購A HKD    0.194   0.169   0.172    -       -      0.172              -                 -
 27443 HSCP&CC@EC2503A中化匯豐五三購A HKD    0.027   0.02    0.022    -       -      0.021              -                 -
 27444 CTCP&CC@EC2503A中化花旗五三購A HKD    0.029    -       -       -       -      0.024              -                 -
 27445 CTALIBA@EC2507A阿里花旗五七購A HKD    0.11    0.086   0.09    0.104   0.085   0.087     20,605,000         1,914,095
 27446 CTMTUAN@EP2509A美團花旗五九沽A HKD    0.045   0.049    -      0.046   0.046   0.049      1,020,000            46,920
 27447 JPMTUAN@EP2509B美團摩通五九沽B HKD    0.055   0.061   0.064    -       -      0.061              -                 -
 27449 SG-GEG @EC2507A銀河法興五七購A HKD    0.295   0.275   0.285   0.28    0.28    0.28          80,000            22,400
 27450 SG-SMIC@EC2509A中芯法興五九購A HKD    0.99    0.82    0.83    1.00    1.00    0.83         100,000           100,000
 27451 BP-HSI @EC2509A瓻法巴五九購A HKD    0.53    0.47    0.475   0.49    0.47    0.47          50,000            24,300
 27452 BPPETCH@EC2504A中油法巴五四購A HKD    0.126   0.11    0.114   0.112   0.112   0.112         50,000             5,600
 27453 BP-HKEX@EC2504B港交法巴五四購B HKD     N/A    0.49    0.51     -       -       N/A               -                 -
 27454 BIMTUAN@EP2509A美團中銀五九沽A HKD    0.054   0.059   0.061    -       -      0.059              -                 -
 27455 BI-HKEX@EC2506B港交中銀五六購B HKD    0.65    0.54    0.56     -       -      0.55               -                 -
 27456 CTPOMRT@EC2508A泡瑪花旗五八購A HKD    0.55     -       -      0.61    0.56    0.61          40,000            23,900
 27457 DS-AAC @EC2502A瑞聲星展五二購A HKD    0.206   0.295   0.305    -       -      0.295              -                 -
 27458 HS-CLPG@EC2507A龍電匯豐五七購A HKD     N/A    0.245   0.249    -       -       N/A               -                 -
 27459 HS-AIA @EP2501A友邦匯豐五一沽A HKD    0.042   0.038   0.041   0.047   0.03    0.04      41,002,000         1,617,870
 27461 GJ-HKEX@EC2503B港交國君五三購B HKD    0.85    0.65    0.69     -       -      0.69               -                 -
 27462 GJMTUAN@EP2509A美團國君五九沽A HKD    0.059   0.066   0.067   0.068   0.063   0.067        470,000            30,460
 27464 MS-HSI @EC2412A瓻摩利四乙購A HKD    0.325   0.26    0.27     -       -      0.27               -                 -
 27465 MS-HSI @EC2501A瓻摩利五一購A HKD    0.315   0.25    0.26     -       -      0.26               -                 -
 27467 UBTENCT@EP2510A騰訊瑞銀五十沽A HKD    0.084   0.087   0.088   0.083   0.081   0.087        400,000            32,650
 27468 CT-CTEL@EC2506A國信花旗五六購A HKD    0.152    -       -       -       -      0.142              -                 -
 27469 JPCSHCL@EC2509A遠海摩通五九購A HKD    0.45    0.40    0.41     -       -      0.41               -                 -
 27471 UB-CTEL@EC2506A國信瑞銀五六購A HKD    0.194   0.175   0.18     -       -      0.18               -                 -
 27472 UBCSHCL@EC2509A遠海瑞銀五九購A HKD    0.445   0.40    0.41     -       -      0.41               -                 -
 27473 UBSANDS@EC2511A金沙瑞銀五甲購A HKD     N/A    0.67    0.69     -       -       N/A               -                 -
 27474 UBZIJIN@EC2503A紫金瑞銀五三購A HKD    0.117   0.102   0.104    -       -      0.104              -                 -
 27475 HSCSHCL@EC2509A遠海匯豐五九購A HKD    0.425   0.39    0.395   0.425   0.41    0.40         610,000           251,887
 27476 HSTENCT@EP2502B騰訊匯豐五二沽B HKD    0.042   0.053   0.055   0.057   0.038   0.054     33,800,000         1,531,420
 27477 HS-COVS@EC2504A中海匯豐五四購A HKD    0.375   0.325   0.33    0.345   0.315   0.325        770,000           257,075
 27478 HU-LINK@EC2501A領展華泰五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27479 HU-AAC @EC2502A瑞聲華泰五二購A HKD    0.17    0.239   0.249   0.285   0.209   0.239     28,670,000         7,106,770
 27480 CI-MGMC@EC2512A美高信證五乙購A HKD    0.147   0.132   0.135   0.148   0.136   0.135     20,220,000         2,903,732
 27482 CIPINAN@EP2507A平安信證五七沽A HKD    0.05    0.049   0.052   0.052   0.044   0.052      1,705,000            81,660
 27483 CI-BYD @EP2505A比迪信證五五沽A HKD    0.109   0.123   0.127   0.118   0.113   0.124        500,000            58,000
 27484 BITENCT@EP2510A騰訊中銀五十沽A HKD    0.073   0.082   0.083   0.078   0.071   0.081      3,700,000           272,200
 27485 BI-CMOB@EC2503A中移中銀五三購A HKD    0.069   0.054   0.056   0.064   0.053   0.054        160,000            10,130
 27486 BIJDCOM@EC2512A京東中銀五乙購A HKD    0.325   0.32    0.33     -       -      0.325              -                 -
 27487 BI-LINK@EC2501A領展中銀五一購A HKD    0.017    -       -       -       -      0.017              -                 -
 27488 MBCCCCL@EC2506A中交麥銀五六購A HKD    0.68    0.60    0.61    0.64    0.63    0.61          25,000            15,950
 27489 MB-CNBM@EC2512A國材麥銀五乙購A HKD    1.02    0.91    0.96     -       -      0.96               -                 -
 27490 MBCLIFE@EC2602A中壽麥銀六二購A HKD    0.72    0.54    0.60     -       -      0.60               -                 -
 27491 MBLIAUT@EC2507A理想麥銀五七購A HKD    0.30    0.26    0.27     -       -      0.27               -                 -
 27492 JPXIAMI@EP2504A小米摩通五四沽A HKD    0.034   0.027   0.03     -       -      0.031              -                 -
 27493 JP-BYD @EP2509A比迪摩通五九沽A HKD    0.10    0.109   0.112   0.109   0.10    0.11         450,000            46,950
 27494 SG-HSI @EP2501C瓻法興五一沽C HKD    0.031   0.041   0.042   0.044   0.029   0.041     95,900,000         3,013,060
 27495 SGMTUAN@EP2509B美團法興五九沽B HKD    0.056   0.06    0.062   0.061   0.055   0.061        800,000            47,700
 27496 CTTENCT@EP2510A騰訊花旗五十沽A HKD    0.082    -       -       -       -      0.083              -                 -
 27498 CT-AIA @EP2501A友邦花旗五一沽A HKD    0.024   0.018   0.027   0.023   0.017   0.023        300,000             6,100
 27499 CTAKESO@EC2508A康方花旗五八購A HKD    0.222   0.205   0.219   0.225   0.206   0.212      1,010,000           218,850
 27500 CTCSHCL@EC2509A遠海花旗五九購A HKD    0.435    -       -       -       -      0.405              -                 -
 27501 BISPDRG@EC2503AS金中銀五三購A HKD     N/A    0.135   0.136    -       -       N/A               -                 -
 27502 BITENCT@EC2501A騰訊中銀五一購A HKD    0.12    0.086   0.088   0.128   0.092   0.088      3,860,000           460,720
 27504 BI-GEG @EC2506A銀河中銀五六購A HKD    0.25    0.226   0.233   0.241   0.226   0.226        940,000           218,780
 27505 BI-COVS@EC2504A中海中銀五四購A HKD    0.32    0.265   0.27     -       -      0.27               -                 -
 27506 UBXIAMI@EP2504A小米瑞銀五四沽A HKD    0.029   0.026   0.027   0.026   0.02    0.026      1,767,000            42,595
 27507 UB-BYD @EP2509A比迪瑞銀五九沽A HKD    0.098   0.105   0.106   0.102   0.094   0.105      1,100,000           109,350
 27508 HS-AAC @EC2502A瑞聲匯豐五二購A HKD    0.194   0.29    0.30    0.345   0.229   0.29      11,520,000         3,073,800
 27509 HS-HSI @EP2501C瓻匯豐五一沽C HKD    0.027   0.035   0.039   0.039   0.025   0.035      8,460,000           300,970
 27510 HSXIAMI@EP2504A小米匯豐五四沽A HKD    0.026   0.02    0.023   0.021   0.017   0.021        579,000            10,805
 27511 CICLIFE@EP2508A中壽信證五八沽A HKD    0.058   0.079   0.08    0.08    0.064   0.08       3,530,000           258,050
 27515 HU-AIA @EC2504A友邦華泰五四購A HKD    0.141   0.126   0.13     -       -      0.13               -                 -
 27516 HU-WUXI@EC2504A藥明華泰五四購A HKD    0.239   0.207   0.209    -       -      0.209              -                 -
 27517 HUKUASO@EC2502A快手華泰五二購A HKD    0.151   0.106   0.108   0.15    0.104   0.106      4,347,000           549,053
 27519 MSMTUAN@EC2507A美團摩利五七購A HKD    0.455   0.395   0.405    -       -      0.405              -                 -
 27520 KS-WUXI@EC2505A藥明韓投五五購A HKD    0.38    0.33    0.335    -       -      0.335              -                 -
 27521 KS-MNIU@EC2505A蒙牛韓投五五購A HKD    0.39    0.37    0.385    -       -      0.385              -                 -
 27522 GJJDCOM@EC2512A京東國君五乙購A HKD    0.325   0.32    0.33     -       -      0.325              -                 -
 27523 GJPINAN@EC2503A平安國君五三購A HKD    0.68    0.55    0.58     -       -      0.58               -                 -
 27524 GJMTUAN@EC2505A美團國君五五購A HKD    0.465   0.38    0.39    0.37    0.37    0.38          40,000            14,800
 27525 GJ-AIA @EC2504A友邦國君五四購A HKD    0.104   0.094   0.096    -       -      0.096              -                 -
 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    0.161   0.154   0.157    -       -      0.157              -                 -
 27530 HSZIJIN@EC2503A紫金匯豐五三購A HKD     N/A    0.092   0.093    -       -       N/A               -                 -
 27531 HS-TRIP@EP2504A攜程匯豐五四沽A HKD    0.069   0.07    0.072   0.068   0.065   0.07       1,010,000            66,620
 27534 BIMTUAN@EC2505A美團中銀五五購A HKD    0.465   0.38    0.39     -       -      0.39               -                 -
 27535 BIHDLIH@EC2504A海撈中銀五四購A HKD     N/A    0.215   0.216    -       -       N/A               -                 -
 27536 BI-HKEX@EP2506A港交中銀五六沽A HKD    0.097   0.116   0.117   0.123   0.106   0.118      1,330,000           155,950
 27537 BI-AIA @EC2504B友邦中銀五四購B HKD    0.081   0.073   0.074    -       -      0.074              -                 -
 27538 BIXIAMI@EP2505B小米中銀五五沽B HKD    0.066   0.059   0.06    0.061   0.049   0.06       2,260,000           123,880
 27540 BIXIAMI@EC2506D小米中銀五六購D HKD    0.95    1.00    1.06    1.05    1.05    1.05           1,000             1,050
 27541 MS-HSI @EC2412B瓻摩利四乙購B HKD    0.201   0.146   0.148    -       -      0.148              -                 -
 27542 HUALIBA@EC2503B阿里華泰五三購B HKD    0.138   0.096   0.098   0.135   0.095   0.097      1,907,000           199,719
 27543 JPPINAN@EP2505A平安摩通五五沽A HKD    0.076   0.09    0.091   0.093   0.081   0.091        875,000            78,785
 27544 JPSPDRG@EP2512AS金摩通五乙沽A HKD    0.083   0.072   0.073   0.079   0.072   0.072        480,000            37,380
 27545 JPSPDRG@EC2510AS金摩通五十購A HKD    0.129   0.142   0.143   0.143   0.134   0.143      1,302,500           179,135
 27546 CTXIAMI@EP2505B小米花旗五五沽B HKD    0.043   0.036   0.043   0.036   0.032   0.039        756,000            26,154
 27547 CTMTUAN@EC2505A美團花旗五五購A HKD    0.435   0.36    0.365   0.425   0.37    0.365      9,650,000         3,903,250
 27548 CTPETCH@EP2503A中油花旗五三沽A HKD    0.178   0.165    -      0.189   0.165   0.193        452,000            79,850
 27549 CT-CUNI@EC2504A中聯花旗五四購A HKD    0.174    -       -      0.18    0.151   0.155      1,156,000           192,916
 27550 UBJDCOM@EP2504A京東瑞銀五四沽A HKD    0.074   0.074   0.075   0.076   0.066   0.075        495,000            34,880
 27551 UB-TRIP@EP2504A攜程瑞銀五四沽A HKD    0.077   0.078   0.079   0.079   0.069   0.078        870,000            63,210
 27552 JP-TRIP@EP2504A攜程摩通五四沽A HKD    0.066   0.064   0.066    -       -      0.066              -                 -
 27553 HSTENCT@EP2510A騰訊匯豐五十沽A HKD    0.082   0.085   0.086   0.086   0.077   0.086     15,750,000         1,240,350
 27554 HUALIBA@EC2504A阿里華泰五四購A HKD    0.078   0.058   0.06    0.078   0.057   0.058      1,550,000           102,030
 27555 HULININ@EC2504A李寧華泰五四購A HKD    0.144   0.12    0.123    -       -      0.123              -                 -
 27556 HU-COVS@EC2504A中海華泰五四購A HKD    0.255   0.211   0.215    -       -      0.214              -                 -
 27557 HU-CMB @EC2503A招行華泰五三購A HKD    0.185   0.153   0.156    -       -      0.156              -                 -
 27558 HSPINAN@EP2507A平安匯豐五七沽A HKD    0.087   0.095   0.096   0.102   0.084   0.097      7,175,000           628,175
 27559 HS-NTES@EP2504A網易匯豐五四沽A HKD    0.111   0.106   0.108   0.104   0.096   0.106      4,700,000           476,200
 27560 HSJDCOM@EP2507A京東匯豐五七沽A HKD    0.101   0.091   0.094   0.096   0.087   0.091     11,180,000         1,048,580
 27561 UBJDCOM@EP2507A京東瑞銀五七沽A HKD    0.105   0.103   0.104   0.10    0.099   0.103        100,000             9,950
 27562 UBTENCT@EP2502B騰訊瑞銀五二沽B HKD    0.049   0.057   0.059   0.062   0.043   0.058     59,710,000         3,091,590
 27563 UBBAIDU@EP2506A百度瑞銀五六沽A HKD    0.165   0.212   0.214   0.216   0.216   0.214        205,000            44,280
 27564 UBPINAN@EP2507A平安瑞銀五七沽A HKD    0.091   0.104   0.106   0.094   0.09    0.105        200,000            18,400
 27565 UBLIAUT@EP2509A理想瑞銀五九沽A HKD    0.22    0.227   0.229   0.221   0.22    0.227        100,000            22,050
 27566 DSALIBA@EC2503C阿里星展五三購C HKD    0.088   0.056   0.059   0.082   0.054   0.058      3,604,000           227,315
 27567 DSALIBA@EP2504A阿里星展五四沽A HKD    0.143   0.199   0.204   0.208   0.152   0.20      81,138,000        13,181,623
 27569 GJ-HSI @EC2612A瓻國君六乙購A HKD    0.194   0.173   0.174   0.181   0.173   0.174        390,000            68,790
 27570 GJ-BYD @EC2506A比迪國君五六購A HKD    0.176   0.149   0.153    -       -      0.153              -                 -
 27571 GJ-HSBC@EC2503B匯豐國君五三購B HKD    0.165   0.152   0.158   0.174   0.172   0.158     16,076,000         2,797,098
 27573 GJALIBA@EC2504B阿里國君五四購B HKD    0.082   0.058   0.06    0.078   0.056   0.059    881,835,000        65,010,460
 27574 GJ-BYD @EP2505A比迪國君五五沽A HKD    0.098   0.112   0.117   0.096   0.096   0.113     30,000,000         2,880,000
 27575 GJJDCOM@EP2504A京東國君五四沽A HKD    0.065   0.065   0.067   0.067   0.06    0.067     50,050,000         3,003,350
 27577 BIALIBA@EC2507B阿里中銀五七購B HKD    0.118   0.089   0.09    0.089   0.089   0.089         25,000             2,225
 27578 BI-HKEX@EC2507A港交中銀五七購A HKD    0.49    0.375   0.39     -       -      0.385              -                 -
 27580 BIALIBA@EC2512B阿里中銀五乙購B HKD    0.137   0.109   0.11    0.13    0.11    0.11         670,000            81,445
 27582 CI-CMB @EP2506A招行信證五六沽A HKD    0.079   0.085   0.087   0.084   0.073   0.085      1,425,000           115,175
 27585 CIHDLIH@EC2507A海撈信證五七購A HKD    0.285   0.244   0.246    -       -      0.246              -                 -
 27586 KSALIBA@EC2504A阿里韓投五四購A HKD     N/A    0.061   0.062    -       -       N/A               -                 -
 27587 KSMTUAN@EC2505A美團韓投五五購A HKD    0.42    0.335   0.35    0.345   0.345   0.345         20,000             6,900
 27588 SGTENCT@EP2510A騰訊法興五十沽A HKD    0.087   0.091   0.093   0.093   0.084   0.093        740,000            65,230
 27589 SGFTA50@EC2506AA中法興五六購A HKD    0.275   0.227   0.23    0.247   0.226   0.227         20,500             4,643
 27590 JP-HSI @EP2503D瓻摩通五三沽D HKD    0.076   0.092   0.093   0.096   0.072   0.092  1,663,940,000       124,041,620
 27591 JP-HSI @EP2503E瓻摩通五三沽E HKD    0.067   0.081   0.082   0.084   0.064   0.082  4,156,160,000       274,706,370
 27592 JPMTUAN@EP2504A美團摩通五四沽A HKD    0.038   0.044   0.047   0.046   0.044   0.046      3,520,000           155,350
 27594 JPALIBA@EP2509A阿里摩通五九沽A HKD    0.198   0.227   0.228   0.219   0.209   0.227        155,000            32,710
 27595 JP-HSI @EP2503F瓻摩通五三沽F HKD    0.111   0.134   0.135   0.14    0.107   0.134     65,410,000         7,853,660
 27596 JP-HSI @EC2503A瓻摩通五三購A HKD    0.163   0.133   0.134   0.167   0.128   0.134      3,750,000           529,500
 27597 JPJDCOM@EP2507A京東摩通五七沽A HKD    0.10    0.10    0.101   0.099   0.099   0.10          70,000             6,930
 27598 JP-NCI @EC2511B新保摩通五甲購B HKD    0.56    0.46    0.62    0.485   0.485   0.485          3,000             1,455
 27599 JPBAIDU@EP2506A百度摩通五六沽A HKD    0.158   0.206    -      0.203   0.203   0.206         62,500            12,687
 27600 MSCLIFE@EP2507A中壽摩利五七沽A HKD    0.058   0.081   0.083   0.065   0.065   0.081         10,000               650
 27601 UBANTAS@EC2506A安踏瑞銀五六購A HKD    0.133   0.12    0.121   0.131   0.129   0.121        200,000            25,950
 27602 HUPINAN@EC2502A平安華泰五二購A HKD    0.28    0.214   0.217   0.208   0.203   0.213      2,040,000           417,900
 27603 HS-BYD @EP2505A比迪匯豐五五沽A HKD    0.092   0.107   0.112   0.109   0.088   0.109     24,805,000         2,390,220
 27604 HSCSOFT@EC2512A中軟匯豐五乙購A HKD    0.385   0.33    0.34    0.395   0.37    0.34         320,000           122,400
 27605 CIMTUAN@EP2504A美團信證五四沽A HKD    0.093   0.108   0.109   0.107   0.089   0.108        600,000            57,200
 27607 CI-HKEX@EP2504A港交信證五四沽A HKD    0.10    0.121   0.125   0.109   0.106   0.122        400,000            43,000
 27608 CI-HKEX@EC2504A港交信證五四購A HKD    0.48    0.37    0.375   0.37    0.37    0.37          40,000            14,800
 27609 CIALIBA@EC2503B阿里信證五三購B HKD    0.081   0.057   0.059   0.07    0.053   0.057      1,427,000            88,377
 27610 CIMTUAN@EC2505A美團信證五五購A HKD    0.44    0.365   0.37    0.43    0.43    0.375         10,000             4,300
 27611 CICLIFE@EC2503A中壽信證五三購A HKD     N/A    0.32    0.325    -       -       N/A               -                 -
 27613 CIPINAN@EC2503A平安信證五三購A HKD    0.246   0.189   0.192   0.23    0.184   0.189      2,850,000           561,960
 27614 DSCLIFE@EC2507A中壽星展五七購A HKD    0.355   0.243   0.25     -       -      0.255              -                 -
 27615 DSXIAMI@EC2503A小米星展五三購A HKD    0.60    0.58    0.63     -       -      0.60               -                 -
 27617 DSMTUAN@EC2504A美團星展五四購A HKD    0.415   0.34    0.35    0.395   0.355   0.35          15,000             5,550
 27618 DSTENCT@EC2504A騰訊星展五四購A HKD    0.113   0.094   0.096    -       -      0.096              -                 -
 27619 MS-BYD @EP2505A比迪摩利五五沽A HKD    0.086   0.086   0.101   0.10    0.084   0.10         605,000            56,012
 27621 MSMTUAN@EC2509B美團摩利五九購B HKD    0.445   0.385   0.395    -       -      0.40               -                 -
 27622 MSMTUAN@EC2505A美團摩利五五購A HKD    0.44    0.365   0.37     -       -      0.37               -                 -
 27623 MSALIBA@EC2507A阿里摩利五七購A HKD    0.114   0.089   0.09    0.109   0.09    0.09       3,480,000           346,915
 27624 MS-AIA @EC2504A友邦摩利五四購A HKD     N/A    0.064   0.065    -       -       N/A               -                 -
 27625 MSCLIFE@EC2503A中壽摩利五三購A HKD    0.52    0.355   0.365    -       -      0.365              -                 -
 27626 MSPINAN@EC2503C平安摩利五三購C HKD    0.29    0.23    0.231   0.25    0.215   0.229      9,040,000         2,042,980
 27627 MS-HKEX@EC2505A港交摩利五五購A HKD    0.485   0.375   0.38    0.465   0.355   0.38         210,000            84,625
 27628 MSPINAN@EC2501A平安摩利五一購A HKD    0.139   0.101   0.102   0.148   0.095   0.101      9,212,500         1,033,035
 27630 MS-BYD @EC2506A比迪摩利五六購A HKD    0.156   0.134   0.139   0.145   0.145   0.137         25,000             3,625
 27631 CT-ZAOL@EC2509A眾安花旗五九購A HKD    0.425    -       -       -       -      0.375              -                 -
 27632 CTJDCOM@EP2507A京東花旗五七沽A HKD    0.105   0.077    -      0.10    0.098   0.098      1,050,000           104,325
 27633 CTCLIFE@EP2507A中壽花旗五七沽A HKD    0.082   0.094    -      0.105   0.081   0.097     23,055,000         2,186,085
 27635 UB-AIA @EP2504C友邦瑞銀五四沽C HKD    0.14    0.142   0.144   0.144   0.124   0.144      2,492,000           318,064
 27636 UB-BYD @EP2505A比迪瑞銀五五沽A HKD    0.084   0.104   0.105   0.104   0.098   0.104        105,000            10,710
 27637 UB-CGS @EC2502A銀証瑞銀五二購A HKD    0.365   0.29    0.365   0.345   0.345   0.345        200,000            69,000
 27638 UBTBREW@EC2507A青啤瑞銀五七購A HKD    0.155   0.148   0.15    0.156   0.147   0.148      1,000,000           151,200
 27639 UBCLIFE@EP2507A中壽瑞銀五七沽A HKD    0.081   0.105   0.108    -       -      0.106              -                 -
 27641 MB-CCB @EC2509A建行麥銀五九購A HKD    0.176   0.157   0.16     -       -      0.16               -                 -
 27642 MBBYDEI@EC2506A比電麥銀五六購A HKD    0.315   0.355   0.36    0.39    0.35    0.36         585,000           217,875
 27643 MB-CTIH@EC2508A太保麥銀五八購A HKD    0.38    0.315   0.33    0.33    0.33    0.325          7,000             2,310
 27644 GJJDCOM@EC2503A京東國君五三購A HKD    0.216   0.207   0.211    -       -      0.211              -                 -
 27645 GJPINAN@EC2501A平安國君五一購A HKD    0.206   0.143   0.146   0.188   0.15    0.146        115,000            21,050
 27646 GJTENCT@EC2509A騰訊國君五九購A HKD    0.192   0.17    0.172    -       -      0.172              -                 -
 27647 GJ-AIA @EP2504A友邦國君五四沽A HKD    0.149   0.157   0.159   0.134   0.134   0.157         14,000             1,876
 27649 UB-CLIT@EC2503A閱文瑞銀五三購A HKD    0.165   0.141   0.143   0.139   0.139   0.14         100,000            13,900
 27650 UBNFSPR@EC2503A農泉瑞銀五三購A HKD    0.249   0.275   0.29     -       -      0.275              -                 -
 27651 MB-LEAP@EC2608A零跑麥銀六八購A HKD    0.35    0.325   0.335    -       -      0.335              -                 -
 27652 MBPICCG@EC2512A人保麥銀五乙購A HKD    0.44    0.355   0.37    0.43    0.415   0.37       3,680,000         1,576,800
 27653 KSLININ@EC2504A李寧韓投五四購A HKD     N/A    0.147   0.148    -       -       N/A               -                 -
 27654 SGHUAHO@EC2504A華虹法興五四購A HKD    0.41    0.315   0.325   0.465   0.325   0.325        670,000           264,600
 27655 SGCLIFE@EC2507A中壽法興五七購A HKD    0.34    0.234   0.237   0.34    0.221   0.234      2,745,000           666,320
 27656 CI-NWD @EC2508A新發信證五八購A HKD    0.13    0.109   0.11    0.128   0.108   0.11       4,940,000           584,310
 27658 BITENCT@EC2505A騰訊中銀五五購A HKD    0.106   0.086   0.089    -       -      0.09               -                 -
 27659 BICLIFE@EP2507A中壽中銀五七沽A HKD    0.067   0.094   0.095    -       -      0.094         15,000             1,365
 27660 BICPAIR@EC2512A國泰中銀五乙購A HKD    0.28    0.29    0.295    -       -      0.29               -                 -
 27661 BIJIANC@EC2506A江銅中銀五六購A HKD    0.132   0.115   0.116    -       -      0.116              -                 -
 27662 BIMTUAN@EC2506C美團中銀五六購C HKD    0.41    0.33    0.335    -       -      0.335              -                 -
 27663 BIMTUAN@EC2509B美團中銀五九購B HKD    0.42    0.34    0.35     -       -      0.35               -                 -
 27664 BIHDLIH@EC2507A海撈中銀五七購A HKD     N/A    0.179   0.181    -       -       N/A               -                 -
 27665 BI-COVS@EC2512A中海中銀五乙購A HKD    0.385   0.325   0.335    -       -      0.335              -                 -
 27666 BI-GEG @EC2510A銀河中銀五十購A HKD     N/A    0.218   0.219    -       -       N/A               -                 -
 27667 BIBAIDU@EC2509A百度中銀五九購A HKD    0.12    0.077   0.079   0.084   0.076   0.077        437,500            35,140
 27669 BIBAIDU@EC2512A百度中銀五乙購A HKD    0.109   0.076   0.078    -       -      0.078        500,000            38,300
 27670 JP-ICBC@EP2506A工行摩通五六沽A HKD    0.164   0.182   0.183   0.189   0.174   0.183        768,000           139,684
 27671 JPCLIFE@EP2507A中壽摩通五七沽A HKD    0.082   0.094   0.10     -       -      0.094              -                 -
 27672 JPLIAUT@EP2509A理想摩通五九沽A HKD    0.235   0.243   0.245   0.237   0.237   0.243         20,000             4,740
 27673 JPHLAND@EC2509A琣a摩通五九購A HKD    0.145   0.117   0.119    -       -      0.119              -                 -
 27674 JPCLIFE@EC2507A中壽摩通五七購A HKD    0.325   0.226   0.228   0.28    0.214   0.225      2,310,000           527,080
 27675 JPTENCT@EC2509A騰訊摩通五九購A HKD    0.17    0.151   0.152   0.171   0.154   0.152         60,000             9,910
 27676 JPCITSE@EC2505A中証摩通五五購A HKD    1.38    1.18    1.31    1.18    1.15    1.18          17,500            20,350
 27677 JP-CCB @EC2506A建行摩通五六購A HKD    0.142   0.123   0.126   0.134   0.121   0.123        340,000            42,560
 27678 JPPICCG@EC2505A人保摩通五五購A HKD    0.34    0.26    0.265   0.29    0.265   0.265      1,001,000           289,190
 27679 JPMTUAN@EC2503D美團摩通五三購D HKD    0.40    0.32    0.33     -       -      0.33               -                 -
 27680 JPALIBA@EC2510A阿里摩通五十購A HKD    0.119   0.096   0.097   0.113   0.096   0.097      1,505,000           149,420
 27681 MSPINAN@EP2505A平安摩利五五沽A HKD    0.072   0.083   0.085   0.085   0.081   0.085        210,000            17,820
 27682 UBPINAN@EP2505A平安瑞銀五五沽A HKD    0.07    0.083   0.084   0.077   0.07    0.083        250,000            18,100
 27684 GJCLIFE@EC2507A中壽國君五七購A HKD    0.35    0.245   0.26     -       -      0.255              -                 -
 27685 GJCLIFE@EP2507A中壽國君五七沽A HKD    0.063   0.089   0.091    -       -      0.089              -                 -
 27686 DSTENCT@EP2504A騰訊星展五四沽A HKD    0.092   0.11    0.112   0.112   0.085   0.11     126,480,000        11,067,250
 27687 DS-BYD @EP2505A比迪星展五五沽A HKD    0.085   0.098   0.102   0.101   0.083   0.099     46,980,000         3,979,130
 27689 DSSPDRG@EP2511AS金星展五甲沽A HKD    0.095   0.085   0.086   0.091   0.087   0.086     32,342,500         2,934,692
 27690 CIJDCOM@EP2508A京東信證五八沽A HKD    0.177   0.177   0.179   0.18    0.167   0.179      7,450,000         1,281,375
 27691 CITENCT@EP2506A騰訊信證五六沽A HKD    0.139   0.138   0.139   0.145   0.114   0.137    101,740,000        12,397,160
 27692 UBPETCH@EP2503A中油瑞銀五三沽A HKD    0.176   0.188   0.191    -       -      0.19               -                 -
 27693 UBHLAND@EC2509A琣a瑞銀五九購A HKD    0.144   0.12    0.124    -       -      0.124              -                 -
 27694 MSZIJIN@EC2509A紫金摩利五九購A HKD    0.205   0.19    0.191   0.203   0.19    0.191        840,000           163,860
 27695 MS-HSI @EC2612A瓻摩利六乙購A HKD    0.188   0.165   0.166   0.184   0.162   0.165      1,300,000           233,810
 27696 MS-HKEX@EP2506A港交摩利五六沽A HKD    0.093   0.114   0.115   0.128   0.095   0.115      8,285,000           963,275
 27700 MSXIAMI@EP2505B小米摩利五五沽B HKD    0.041   0.037   0.038   0.037   0.029   0.037      2,900,000            93,700
 27701 UBCSOFT@EC2512A中軟瑞銀五乙購A HKD    0.39    0.335   0.34     -       -      0.345              -                 -
 27702 UBYKENR@EC2504A兗礦瑞銀五四購A HKD    0.088   0.072   0.074    -       -      0.074              -                 -
 27703 GJPETCH@EC2501B中油國君五一購B HKD    0.019   0.013   0.017   0.019   0.019   0.017        200,000             3,800
 27704 UBFTA50@EC2506AA中瑞銀五六購A HKD    0.265   0.219   0.222   0.238   0.223   0.222        130,000            29,290
 27706 UBALIBA@EP2505A阿里瑞銀五五沽A HKD    0.248   0.285   0.29     -       -      0.285              -                 -
 27707 BI-BYD @EC2506A比迪中銀五六購A HKD    0.159   0.135   0.136   0.162   0.153   0.136         80,000            12,535
 27708 CI-CCB @EC2505A建行信證五五購A HKD    0.068   0.057   0.059   0.057   0.057   0.057        160,000             9,120
 27709 CI-CRBH@EC2504A華啤信證五四購A HKD    0.135   0.097   0.10     -       -      0.10               -                 -
 27710 JPTENCT@EP2504A騰訊摩通五四沽A HKD    0.091   0.104   0.106   0.094   0.088   0.104        120,000            11,090
 27711 JP-HSBC@EP2504B匯豐摩通五四沽B HKD    0.107   0.105   0.108   0.109   0.102   0.108        592,000            63,048
 27712 UB-HKEX@EP2506A港交瑞銀五六沽A HKD    0.098   0.126   0.127   0.133   0.113   0.128        400,000            51,850
 27713 UBMTUAN@EP2504B美團瑞銀五四沽B HKD    0.058   0.068   0.069   0.072   0.063   0.068      1,795,000           123,340
 27714 UB-HSI @EP2504A瓻瑞銀五四沽A HKD    0.11    0.134   0.135   0.136   0.112   0.135        360,000            46,040
 27715 BIPINAN@EC2510A平安中銀五十購A HKD    0.14    0.116   0.119   0.136   0.111   0.116        380,000            45,630
 27716 CTBAIDU@EP2506A百度花旗五六沽A HKD    0.172    -       -      0.235   0.217   0.23       1,682,500           380,257
 27717 CTPINAN@EP2504A平安花旗五四沽A HKD    0.097    -       -      0.112   0.094   0.102      1,800,000           187,200
 27718 HSPETCH@EP2503A中油匯豐五三沽A HKD    0.19    0.206   0.209    -       -      0.208              -                 -
 27720 HSSPDRG@EP2511AS金匯豐五甲沽A HKD    0.08    0.07    0.072   0.076   0.071   0.071      1,007,500            72,632
 27721 MS-HSI @EP2503A瓻摩利五三沽A HKD    0.07    0.086   0.087   0.089   0.066   0.087     21,070,000         1,614,240
 27723 MS-HSI @EP2503B瓻摩利五三沽B HKD    0.103   0.124   0.125   0.129   0.098   0.124     57,790,000         6,635,880
 27724 MSALIBA@EP2509A阿里摩利五九沽A HKD    0.192   0.22    0.222   0.215   0.20    0.22         610,000           128,695
 27725 UB-HSI @EP2503D瓻瑞銀五三沽D HKD    0.10    0.123   0.125   0.128   0.096   0.124        760,000            88,350
 27726 UB-HSI @EP2503E瓻瑞銀五三沽E HKD    0.071   0.087   0.088   0.09    0.067   0.087  3,631,970,000       251,114,320
 27727 UBALIBA@EP2509A阿里瑞銀五九沽A HKD    0.193   0.223   0.225   0.227   0.20    0.223        580,000           128,080
 27728 UB-HSI @EP2503F瓻瑞銀五三沽F HKD    0.063   0.075   0.076   0.078   0.059   0.076  4,092,100,000       251,694,410
 27729 UBMTUAN@EP2504C美團瑞銀五四沽C HKD    0.043   0.048   0.05    0.051   0.046   0.048      1,530,000            74,080
 27730 UBJDCOM@EP2507B京東瑞銀五七沽B HKD    0.143   0.142   0.143   0.146   0.137   0.143        205,000            28,330
 27732 HS-HSI @EP2503D瓻匯豐五三沽D HKD    0.072   0.086   0.087   0.09    0.067   0.086      8,580,000           706,630
 27733 HS-HSI @EP2503E瓻匯豐五三沽E HKD    0.109   0.127   0.128   0.129   0.104   0.127      1,510,000           170,770
 27734 DSTRAHK@EC2504A盈富星展五四購A HKD    0.063   0.049   0.05    0.054   0.048   0.05       1,265,000            65,462
 27735 DSMTUAN@EC2504B美團星展五四購B HKD    0.128   0.098   0.102   0.102   0.095   0.098        325,000            32,230
 27736 BI-AIA @EC2506A友邦中銀五六購A HKD    0.063   0.059   0.06     -       -      0.06               -                 -
 27737 BI-AIA @EP2504A友邦中銀五四沽A HKD    0.285   0.295   0.30    0.275   0.275   0.295          6,000             1,650
 27738 BIXIAMI@EC2509A小米中銀五九購A HKD    0.54    0.54    0.58     -       -      0.54               -                 -
 27739 BI-SMIC@EC2509B中芯中銀五九購B HKD     N/A    0.83    0.89     -       -       N/A               -                 -
 27740 BI-SMIC@EP2509A中芯中銀五九沽A HKD    0.214   0.238   0.24    0.243   0.219   0.238      1,160,000           262,050
 27741 BI-HKEX@EC2512A港交中銀五乙購A HKD    0.305   0.246   0.248   0.245   0.239   0.245        840,000           203,750
 27742 GJJDCOM@EC2509A京東國君五九購A HKD    0.131   0.129   0.131   0.14    0.135   0.131     32,170,000         4,439,400
 27743 GJ-HKEX@EC2512A港交國君五乙購A HKD    0.335   0.255   0.29     -       -      0.285              -                 -
 27744 GJALIBA@EP2509A阿里國君五九沽A HKD    0.217   0.246   0.248    -       -      0.246              -                 -
 27745 MSHDLIH@EC2507A海撈摩利五七購A HKD    0.201   0.176   0.179    -       -      0.179              -                 -
 27747 UB-HKEX@EP2504A港交瑞銀五四沽A HKD    0.09    0.118   0.119   0.122   0.097   0.119      6,570,000           735,190
 27748 UBMTUAN@EP2506A美團瑞銀五六沽A HKD    0.125   0.138   0.14    0.14    0.122   0.14         900,000           113,200
 27749 UBSANDS@EP2504A金沙瑞銀五四沽A HKD    0.115   0.121   0.122   0.114   0.114   0.121         64,000             7,296
 27750 UBMTUAN@EC2504A美團瑞銀五四購A HKD    0.197   0.153   0.156   0.153   0.153   0.154         10,000             1,530
 27751 UBALIBA@EC2506C阿里瑞銀五六購C HKD    0.062   0.046   0.047   0.058   0.045   0.047  1,129,660,000        61,995,015
 27752 UB-GEG @EP2504A銀河瑞銀五四沽A HKD    0.195   0.194   0.196    -       -      0.195              -                 -
 27753 HSHLAND@EC2509A琣a匯豐五九購A HKD    0.138   0.117   0.119   0.135   0.118   0.118      1,600,000           199,600
 27754 HSALIBA@EP2503A阿里匯豐五三沽A HKD    0.155   0.176   0.18    0.186   0.157   0.177     11,533,000         1,956,253
 27755 HSALIBA@EP2509A阿里匯豐五九沽A HKD    0.204   0.234   0.235   0.236   0.224   0.235      4,700,000         1,064,050
 27756 CIAMCS3@EC2504A夏三信證五四購A HKD    0.129   0.088   0.101   0.124   0.094   0.094      2,500,000           264,520
 27757 CI-CTFJ@EC2504A周福信證五四購A HKD    0.102   0.099   0.101   0.11    0.099   0.10      18,438,000         1,970,300
 27758 CI-ACMT@EC2504A海螺信證五四購A HKD    0.128   0.095   0.103   0.13    0.094   0.097      9,417,500         1,108,072
 27759 CITENCT@EC2504A騰訊信證五四購A HKD    0.089   0.07    0.073   0.087   0.073   0.073      6,800,000           543,400
 27760 CI-GDS @EC2512A萬國信證五乙購A HKD    0.213   0.212   0.216    -       -      0.213              -                 -
 27761 CIXIAMI@EP2506A小米信證五六沽A HKD    0.072   0.066   0.068   0.068   0.059   0.067      4,834,000           303,296
 27763 CIPINAN@EP2505A平安信證五五沽A HKD    0.127   0.146   0.148   0.152   0.124   0.148     17,620,000         2,391,625
 27764 CIALIBA@EP2509A阿里信證五九沽A HKD    0.197   0.216   0.218   0.223   0.197   0.215     30,010,000         6,223,725
 27765 CTZIJIN@EC2506A紫金花旗五六購A HKD    0.072    -       -      0.069   0.069   0.065         10,000               690
 27766 CT-MNIU@EC2504A蒙牛花旗五四購A HKD    0.097    -       -      0.111   0.092   0.089      4,230,000           437,160
 27767 CT-BYD @EC2504A比迪花旗五四購A HKD    0.119    -       -      0.118   0.118   0.099        100,000            11,800
 27768 CT-GEG @EC2504A銀河花旗五四購A HKD    0.056    -       -      0.065   0.058   0.052        340,000            20,840
 27769 CTALIBA@EC2506C阿里花旗五六購C HKD    0.049   0.036   0.039   0.046   0.036   0.037      7,525,000           297,830
 27770 CT-AIA @EC2503A友邦花旗五三購A HKD    0.024   0.016    -      0.02    0.02    0.02          30,000               600
 27771 CTMTUAN@EC2505B美團花旗五五購B HKD    0.195   0.154    -      0.196   0.154   0.161     35,230,000         6,211,230
 27772 CT-HKEX@EC2509B港交花旗五九購B HKD    0.194    -       -       -       -      0.147              -                 -
 27773 CTPINAN@EC2504A平安花旗五四購A HKD    0.10    0.068   0.076   0.102   0.065   0.068     22,955,000         2,039,115
 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    0.145   0.111   0.121   0.144   0.107   0.111     35,630,000         4,537,265
 27776 CTGEELY@EP2506A吉利花旗五六沽A HKD    0.106   0.106   0.123   0.126   0.103   0.122      8,590,000           955,010
 27777 CTALIBA@EP2509A阿里花旗五九沽A HKD    0.193    -       -       -       -      0.219              -                 -
 27778 CTSPDRG@EP2511AS金花旗五甲沽A HKD    0.085    -       -       -       -      0.076              -                 -
 27779 CT-TRIP@EP2504A攜程花旗五四沽A HKD    0.047   0.023   0.047   0.045   0.038   0.044      2,990,000           125,300
 27781 UB-ICBC@EC2507B工行瑞銀五七購B HKD    0.124   0.095   0.097   0.12    0.094   0.096        480,000            50,800
 27782 SGALIBA@EP2509A阿里法興五九沽A HKD    0.193   0.219   0.221   0.224   0.199   0.222      7,910,000         1,644,950
 27783 SG-HSI @EP2503D瓻法興五三沽D HKD    0.107   0.126   0.127   0.132   0.103   0.127      9,610,000         1,202,910
 27784 JP-HKEX@EC2504A港交摩通五四購A HKD    0.093   0.068   0.069   0.091   0.067   0.067        640,000            50,780
 27785 JP-HKEX@EP2504A港交摩通五四沽A HKD    0.051   0.068   0.069   0.07    0.055   0.068      4,030,000           256,510
 27786 JPCSA50@EC2508A南中摩通五八購A HKD    0.141   0.113   0.114   0.136   0.112   0.114     22,134,000         2,707,164
 27787 JP-BYD @EC2504A比迪摩通五四購A HKD    0.112   0.093   0.097   0.116   0.094   0.096      2,900,000           293,000
 27788 JPTENCT@EC2505B騰訊摩通五五購B HKD    0.071   0.06    0.061   0.077   0.06    0.06   1,397,870,000       100,855,800
 27790 JPMTUAN@EC2505B美團摩通五五購B HKD    0.182   0.153   0.154   0.186   0.151   0.154        990,000           163,240
 27791 JPMTUAN@EP2504B美團摩通五四沽B HKD    0.108   0.124   0.125   0.125   0.111   0.125      3,050,000           366,820
 27792 JPGEELY@EC2507A吉利摩通五七購A HKD    0.35    0.29    0.295   0.29    0.285   0.29         225,000            64,425
 27793 JPPINAN@EC2504A平安摩通五四購A HKD    0.079   0.057   0.058   0.08    0.053   0.057     16,470,000         1,057,780
 27794 JPMTUAN@EP2504C美團摩通五四沽C HKD    0.08    0.096   0.097   0.097   0.08    0.097      1,180,000           104,735
 27795 MSMTUAN@EP2504A美團摩利五四沽A HKD    0.072   0.085   0.086   0.089   0.072   0.085      3,910,000           319,520
 27796 GJMTUAN@EP2504A美團國君五四沽A HKD    0.089   0.104   0.105   0.108   0.087   0.105     82,390,000         7,306,305
 27798 DS-CCB @EC2505B建行星展五五購B HKD    0.104   0.09    0.092   0.105   0.085   0.09      28,742,000         2,543,494
 27799 DSMTUAN@EP2504A美團星展五四沽A HKD    0.076   0.088   0.091   0.089   0.086   0.089         20,000             1,750
 27800 BP-CMOB@EC2604A中移法巴六四購A HKD     N/A    0.169   0.171    -       -       N/A               -                 -
 27801 BP-CMOB@EC2601B中移法巴六一購B HKD     N/A    0.15    0.152    -       -       N/A               -                 -
 27802 BPPINAN@EC2507A平安法巴五七購A HKD    0.105   0.083   0.087    -       -      0.087              -                 -
 27803 BPXIAMI@EC2604A小米法巴六四購A HKD    0.435   0.445   0.47    0.51    0.49    0.47          34,000            17,300
 27804 BPXIAMI@EC2508A小米法巴五八購A HKD    0.54    0.55    0.57     -       -      0.55               -                 -
 27806 BPXIAMI@EC2507B小米法巴五七購B HKD    0.34    0.36    0.37    0.42    0.36    0.37          62,000            24,310
 27807 BP-HKEX@EC2510C港交法巴五十購C HKD    0.117   0.088   0.091   0.087   0.087   0.088        100,000             8,700
 27808 BP-HKEX@EC2505B港交法巴五五購B HKD    0.079   0.058   0.059   0.08    0.055   0.058      1,860,000           117,160
 27809 BP-HKEX@EC2601B港交法巴六一購B HKD    0.142   0.11    0.112    -       -      0.112              -                 -
 27810 BPMTUAN@EC2601B美團法巴六一購B HKD    0.221   0.196   0.199   0.211   0.211   0.199         10,000             2,110
 27811 BPMTUAN@EC2510B美團法巴五十購B HKD     N/A    0.184   0.187    -       -       N/A               -                 -
 27812 BPMTUAN@EC2507C美團法巴五七購C HKD    0.199   0.169   0.172    -       -      0.172              -                 -
 27813 BPTENCT@EC2507D騰訊法巴五七購D HKD    0.101   0.089   0.09    0.105   0.105   0.091        150,000            15,750
 27814 CS-CKH @EC2412A長和瑞信四乙購A HKD    0.027   0.021   0.024    -       -      0.023              -                 -
 27816 BPALIBA@EC2507B阿里法巴五七購B HKD    0.051   0.039   0.04    0.049   0.04    0.04       4,810,000           214,180
 27819 BPALIBA@EC2604A阿里法巴六四購A HKD     N/A    0.079   0.08     -       -       N/A               -                 -
 27820 BPALIBA@EC2601B阿里法巴六一購B HKD    0.081   0.069   0.07    0.081   0.07    0.07       2,340,000           174,190
 27821 BPTENCT@EC2511A騰訊法巴五甲購A HKD    0.122   0.113   0.114   0.127   0.115   0.115         70,000             8,290
 27822 BPTENCT@EC2601C騰訊法巴六一購C HKD    0.122   0.114   0.118    -       -      0.118              -                 -
 27823 DSALIBA@EC2504A阿里星展五四購A HKD    0.02    0.013   0.016   0.019   0.015   0.015      2,772,000            47,722
 27824 MSPINAN@EC2505A平安摩利五五購A HKD    0.058   0.048   0.049   0.054   0.045   0.047      1,790,000            83,325
 27825 MS-HKEX@EC2504C港交摩利五四購C HKD    0.067   0.046   0.047   0.061   0.044   0.046        700,000            34,020
 27828 MSALIBA@EC2505A阿里摩利五五購A HKD    0.024   0.018   0.019   0.021   0.019   0.019      1,270,000            24,810
 27829 GJTENCT@EC2503C騰訊國君五三購C HKD    0.049   0.037   0.039   0.051   0.037   0.038    331,680,000        16,469,150
 27830 GJXIAMI@EC2506B小米國君五六購B HKD    0.37    0.375   0.405   0.435   0.395   0.395        186,000            74,160
 27831 GJ-AIA @EC2504B友邦國君五四購B HKD    0.037   0.033   0.034    -       -      0.034              -                 -
 27832 GJ-HKEX@EC2504A港交國君五四購A HKD    0.111   0.084   0.085    -       -      0.085              -                 -
 27834 GJ-WUXI@EC2504A藥明國君五四購A HKD    0.087   0.071   0.073   0.088   0.07    0.071     32,940,000         2,807,805
 27835 GJMTUAN@EC2507A美團國君五七購A HKD    0.156   0.13    0.132    -       -      0.132              -                 -
 27836 MSTENCT@EC2504A騰訊摩利五四購A HKD    0.057   0.048   0.049   0.058   0.049   0.049      2,560,000           139,240
 27838 MSTENCT@EP2504A騰訊摩利五四沽A HKD    0.128   0.147   0.149   0.153   0.119   0.148     12,270,000         1,658,830
 27839 MSZHJIN@EC2511A招金摩利五甲購A HKD    0.182   0.17    0.173    -       -      0.173              -                 -
 27841 UBXIAMI@EP2505B小米瑞銀五五沽B HKD    0.05    0.045   0.046   0.046   0.039   0.045      2,396,000           101,740
 27843 UBSPDRG@EC2510AS金瑞銀五十購A HKD    0.127   0.138   0.14     -       -      0.138              -                 -
 27845 UBSPDRG@EP2511AS金瑞銀五甲沽A HKD    0.086   0.076   0.077   0.081   0.079   0.077         95,000             7,665
 27846 UB-HSI @EP2504B瓻瑞銀五四沽B HKD    0.158   0.187   0.188   0.185   0.157   0.187      2,100,000           355,480
 27847 UB-HSI @EP2504C瓻瑞銀五四沽C HKD    0.147   0.166   0.168   0.17    0.147   0.168      3,730,000           619,550
 27848 UBTENCT@EP2504A騰訊瑞銀五四沽A HKD    0.13    0.15    0.153   0.154   0.129   0.153        110,000            15,960
 27849 UB-BYD @EC2504A比迪瑞銀五四購A HKD    0.071   0.055   0.057    -       -      0.056              -                 -
 27850 UBXIAMI@EC2506B小米瑞銀五六購B HKD    0.35    0.37    0.375   0.42    0.42    0.375         20,000             8,400
 27851 UB-HSI @EC2504A瓻瑞銀五四購A HKD    0.047   0.038   0.039   0.049   0.037   0.039  4,963,630,000       238,897,610
 27852 HSTENCT@EC2504A騰訊匯豐五四購A HKD    0.053   0.041   0.042   0.055   0.041   0.041    164,030,000         8,348,360
 27853 HS-HKEX@EC2502A港交匯豐五二購A HKD    0.047   0.029   0.031   0.046   0.028   0.03       6,575,000           256,450
 27854 HSALIBA@EC2506C阿里匯豐五六購C HKD    0.028   0.019   0.02    0.026   0.02    0.02      16,210,000           349,355
 27856 HSMTUAN@EC2505B美團匯豐五五購B HKD    0.138   0.115   0.119   0.137   0.114   0.116      8,980,000         1,107,590
 27857 HSMTUAN@EP2504A美團匯豐五四沽A HKD    0.071   0.08    0.082   0.085   0.069   0.08      50,510,000         3,757,190
 27858 HSLIAUT@EP2509A理想匯豐五九沽A HKD    0.199   0.208   0.209   0.203   0.199   0.208      4,200,000           836,950
 27859 BP-TRIP@EC2505A攜程法巴五五購A HKD    0.18    0.172   0.174   0.203   0.174   0.174     10,655,000         2,041,660
 27860 BPPETCH@EC2505A中油法巴五五購A HKD    0.05    0.043   0.045    -       -      0.045              -                 -
 27861 BP-GEG @EC2505A銀河法巴五五購A HKD    0.063   0.056   0.057   0.07    0.058   0.057        710,000            47,210
 27862 BPCLIFE@EC2510A中壽法巴五十購A HKD    0.247   0.175   0.177   0.246   0.169   0.174      2,105,000           392,710
 27863 BPCLIFE@EC2506A中壽法巴五六購A HKD    0.243   0.166   0.168   0.242   0.16    0.167      3,930,000           743,410
 27864 BP-SMIC@EC2510B中芯法巴五十購B HKD    0.445   0.32    0.36    0.43    0.32    0.32          70,000            26,800
 27865 BPJDCOM@EC2508A京東法巴五八購A HKD     N/A    0.10    0.101    -       -       N/A               -                 -
 27866 BPJDCOM@EC2511A京東法巴五甲購A HKD    0.116   0.113   0.114   0.122   0.112   0.114      3,170,000           368,770
 27867 BICLIFE@EC2507C中壽中銀五七購C HKD    0.226   0.152   0.153   0.231   0.142   0.151      5,325,000           967,865
 27868 CT-HSBC@EC2412A匯豐花旗四乙購A HKD    0.64     -       -       -       -      0.64               -                 -
 27869 BIALIBA@EC2506C阿里中銀五六購C HKD    0.027   0.017   0.022   0.024   0.021   0.021      2,090,000            48,200
 27870 BIMTUAN@EC2510A美團中銀五十購A HKD    0.163   0.137   0.139   0.141   0.141   0.139        200,000            28,200
 27871 BITENCT@EP2506B騰訊中銀五六沽B HKD    0.171   0.191   0.193   0.194   0.164   0.191     29,410,000         5,301,640
 27872 BITENCT@EC2506A騰訊中銀五六購A HKD    0.062   0.051   0.059    -       -      0.059              -                 -
 27873 MSMTUAN@EP2510A美團摩利五十沽A HKD    0.168   0.183   0.185   0.183   0.173   0.183        400,000            70,720
 27874 MSMTUAN@EC2505B美團摩利五五購B HKD    0.137   0.112   0.113   0.139   0.109   0.113     37,580,000         4,508,510
 27875 CT-LINK@EC2504A領展花旗五四購A HKD    0.028   0.02    0.023    -       -      0.023              -                 -
 27876 CT-HSI @EC2504A瓻花旗五四購A HKD    0.045   0.033   0.038   0.045   0.033   0.034      9,210,000           363,050
 27877 CTTENCT@EC2503D騰訊花旗五三購D HKD    0.039   0.029   0.031   0.039   0.03    0.03       1,830,000            60,570
 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    0.105   0.121    -      0.127   0.101   0.126        520,000            58,540
 27880 CICSHST@EC2504A南科信證五四購A HKD    0.103   0.081   0.082   0.107   0.081   0.081      3,576,000           346,720
 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    0.069   0.049   0.05    0.068   0.048   0.048      5,300,000           320,100
 27884 CIMTUAN@EC2509A美團信證五九購A HKD    0.153   0.127   0.129   0.155   0.124   0.128     18,450,000         2,628,080
 27886 CIKUASO@EP2504A快手信證五四沽A HKD    0.227   0.265   0.27    0.27    0.217   0.27      13,860,000         3,209,172
 27887 CI-HKEX@EP2505A港交信證五五沽A HKD    0.185   0.208   0.211   0.217   0.184   0.211     43,720,000         8,774,930
 27890 CIALIBA@EP2504A阿里信證五四沽A HKD    0.33    0.37    0.385   0.35    0.34    0.37         450,000           155,200
 27891 SGMTUAN@EC2504A美團法興五四購A HKD    0.133   0.108   0.109   0.134   0.106   0.11      21,310,000         2,574,990
 27892 SGXIAMI@EC2506B小米法興五六購B HKD    0.35    0.365   0.37    0.41    0.395   0.375        188,000            74,780
 27893 SGTENCT@EC2503C騰訊法興五三購C HKD    0.049   0.038   0.04    0.051   0.038   0.039    450,630,000        22,545,240
 27894 JP-HKEX@EC2504B港交摩通五四購B HKD    0.044   0.03    0.032   0.04    0.029   0.031      3,540,000           119,710
 27895 JPMTUAN@EC2506C美團摩通五六購C HKD    0.136   0.113   0.114   0.127   0.113   0.113        700,000            81,300
 27896 JP-HSI @EC2504A瓻摩通五四購A HKD    0.039   0.031   0.032   0.04    0.031   0.032  4,169,400,000       161,669,560
 27897 JP-HSI @EC2504B瓻摩通五四購B HKD    0.056   0.046   0.047   0.058   0.045   0.046  7,105,090,000       390,224,690
 27899 JP-HSI @EC2504C瓻摩通五四購C HKD    0.046   0.037   0.038   0.048   0.037   0.038  6,890,690,000       313,558,720
 27900 JPJDCOM@EC2505A京東摩通五五購A HKD    0.043   0.04    0.041   0.047   0.039   0.041      6,565,000           287,755
 27903 JPALIBA@EC2504B阿里摩通五四購B HKD    0.012    -      0.01    0.013   0.01    0.01      18,290,000           185,655
 27904 JPALIBA@EP2512A阿里摩通五乙沽A HKD    0.219   0.238   0.239    -       -      0.238              -                 -
 27906 MS-HSI @EP2504A瓻摩利五四沽A HKD    0.105   0.126   0.127   0.13    0.101   0.126     47,310,000         5,435,560
 27907 MSALIBA@EP2505A阿里摩利五五沽A HKD    0.236   0.275   0.285    -       -      0.275              -                 -
 27909 MS-HSBC@EP2503A匯豐摩利五三沽A HKD    0.079   0.081   0.082   0.083   0.075   0.081      3,300,000           267,700
 27911 MSTENCT@EP2506B騰訊摩利五六沽B HKD    0.114   0.129   0.13    0.131   0.108   0.13       7,180,000           857,340
 27912 MSTENCT@EP2503B騰訊摩利五三沽B HKD    0.073   0.085   0.086   0.086   0.067   0.085      8,030,000           615,710
 27913 UBTENCT@EP2503B騰訊瑞銀五三沽B HKD    0.082   0.091   0.093   0.092   0.076   0.092        850,000            69,450
 27914 UBTENCT@EP2506B騰訊瑞銀五六沽B HKD    0.123   0.141   0.143   0.143   0.117   0.142      1,200,000           155,600
 27915 UBJDCOM@EP2507C京東瑞銀五七沽C HKD    0.172   0.17    0.171   0.164   0.164   0.17         100,000            16,400
 27916 JP-HSI @EP2504A瓻摩通五四沽A HKD    0.111   0.129   0.13    0.134   0.105   0.129  1,686,390,000       180,636,680
 27917 JPXIAMI@EP2505B小米摩通五五沽B HKD    0.047   0.044   0.045   0.044   0.036   0.044      6,204,000           249,454
 27918 JPALIBA@EP2505A阿里摩通五五沽A HKD    0.242   0.28    0.285   0.285   0.25    0.285        720,000           187,550
 27921 SG-HSI @EP2504A瓻法興五四沽A HKD    0.109   0.128   0.129   0.13    0.122   0.129      1,710,000           211,450
 27922 JPJDCOM@EP2507B京東摩通五七沽B HKD    0.171   0.169   0.17     -       -      0.17               -                 -
 27923 DSALIBA@EP2505A阿里星展五五沽A HKD    0.248   0.28    0.315    -       -      0.28               -                 -
 27924 HSXIAMI@EP2505B小米匯豐五五沽B HKD    0.041   0.04    0.041   0.042   0.031   0.041      8,470,000           299,326
 27925 HSTENCT@EP2506B騰訊匯豐五六沽B HKD    0.112   0.125   0.128   0.129   0.106   0.125        960,000           114,440
 27927 HSJDCOM@EP2507B京東匯豐五七沽B HKD    0.181   0.169   0.171   0.171   0.169   0.169      1,320,000           224,220
 27928 HS-HSI @EP2504A瓻匯豐五四沽A HKD    0.112   0.131   0.132   0.133   0.125   0.132        860,000           108,840
 27929 HSALIBA@EP2505A阿里匯豐五五沽A HKD    0.241   0.27    0.285    -       -      0.27               -                 -
 27930 MSMTUAN@EP2504B美團摩利五四沽B HKD    0.114   0.134   0.135   0.137   0.114   0.134      6,280,000           778,570
 27931 MSJDCOM@EP2504A京東摩利五四沽A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 27932 MSPINAN@EP2504A平安摩利五四沽A HKD    0.161   0.189   0.191   0.20    0.158   0.192      5,320,000           966,760
 27933 HUXIAMI@EP2505B小米華泰五五沽B HKD    0.051   0.045   0.047   0.05    0.043   0.046        744,000            34,030
 27935 HU-HKEX@EP2504A港交華泰五四沽A HKD    0.171   0.22    0.222   0.23    0.176   0.223     13,370,000         2,798,100
 27936 HUJDCOM@EP2504A京東華泰五四沽A HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 27937 HUPINAN@EP2504A平安華泰五四沽A HKD    0.161   0.19    0.193    -       -      0.191              -                 -
 27938 HUMTUAN@EP2504A美團華泰五四沽A HKD    0.112   0.132   0.134    -       -      0.132              -                 -
 27939 HU-BYD @EP2504A比迪華泰五四沽A HKD    0.199   0.226   0.229    -       -      0.227              -                 -
 27940 HUALIBA@EP2504A阿里華泰五四沽A HKD    0.275   0.325   0.335    -       -      0.325              -                 -
 27941 HUMTUAN@EC2504A美團華泰五四購A HKD    0.063   0.05    0.053   0.061   0.052   0.053        550,000            30,600
 27942 HU-HKEX@EC2504A港交華泰五四購A HKD    0.04    0.025   0.028   0.027   0.026   0.026        390,000            10,230
 27943 CI-SMIC@EC2504B中芯信證五四購B HKD    0.39    0.285   0.29    0.41    0.285   0.285      6,415,000         2,274,000
 27945 CICSHST@EC2506A南科信證五六購A HKD    0.063   0.049   0.051   0.05    0.05    0.05          10,000               500
 27946 CIAMCS3@EC2506B夏三信證五六購B HKD    0.049   0.03     -      0.038   0.038   0.038        300,000            11,400
 27947 CIXIAMI@EC2504A小米信證五四購A HKD    0.25    0.26    0.27    0.33    0.25    0.27       9,490,000         2,720,380
 27948 CI-GEG @EC2504B銀河信證五四購B HKD    0.031   0.024   0.028    -       -      0.028              -                 -
 27949 CISANDS@EC2505A金沙信證五五購A HKD    0.117   0.105   0.107   0.122   0.105   0.107     10,632,000         1,252,612
 27950 CI-WXAT@EC2509A藥康信證五九購A HKD    0.134   0.108   0.111   0.131   0.111   0.11       9,885,000         1,251,145
 27951 CI-MNIU@EC2504A蒙牛信證五四購A HKD    0.041   0.035   0.036   0.048   0.035   0.036        580,000            22,330
 27952 CILININ@EC2504A李寧信證五四購A HKD    0.05    0.04    0.041   0.048   0.04    0.04       2,470,000           113,120
 27953 CIGEELY@EC2505A吉利信證五五購A HKD    0.207   0.165   0.175   0.20    0.175   0.175        100,000            18,750
 27954 CILIAUT@EC2507A理想信證五七購A HKD    0.05    0.042   0.043   0.043   0.043   0.043        470,000            20,210
 27955 CICLIFE@EC2504A中壽信證五四購A HKD    0.104   0.036   0.061   0.062   0.047   0.05       1,880,000            94,130
 27956 CIPINAN@EC2511A平安信證五甲購A HKD    0.062   0.053   0.054   0.063   0.052   0.053        532,500            29,745
 27957 CITENCT@EC2505A騰訊信證五五購A HKD    0.056   0.045   0.046    -       -      0.046              -                 -
 27959 CIMTUAN@EP2504B美團信證五四沽B HKD    0.203   0.227   0.228   0.231   0.202   0.226     25,510,000         5,464,170
 27960 CIMTUAN@EC2504A美團信證五四購A HKD    0.056   0.044   0.045   0.055   0.043   0.044        630,000            32,000
 27962 CI-BILI@EP2504B嗶哩信證五四沽B HKD    0.365   0.385   0.39     -       -      0.385              -                 -
 27963 GJ-HSI @EP2504A瓻國君五四沽A HKD    0.135   0.156   0.157   0.153   0.13    0.156    808,160,000       106,240,160
 27964 CI-CICC@EC2505A中金信證五五購A HKD    0.085   0.063   0.067   0.084   0.063   0.067      2,216,000           160,132
 27965 CI-JDL @EC2506A京物信證五六購A HKD    0.237   0.21    0.212   0.233   0.207   0.21      35,450,000         7,913,828
 27966 MS-HSI @EC2504A瓻摩利五四購A HKD    0.037   0.031   0.032   0.04    0.031   0.032     26,450,000           950,330
 27969 MSMTUAN@EC2504A美團摩利五四購A HKD    0.071   0.055   0.056   0.068   0.053   0.056      3,110,000           190,340
 27970 MSXIAMI@EC2506B小米摩利五六購B HKD    0.29    0.315   0.32    0.38    0.315   0.315      4,064,000         1,328,590
 27971 MSPINAN@EC2504A平安摩利五四購A HKD    0.025   0.022   0.024   0.022   0.022   0.022        250,000             5,500
 27972 MSTENCT@EC2504B騰訊摩利五四購B HKD    0.036   0.03    0.031   0.036   0.03    0.031        590,000            19,800
 27973 MSJDCOM@EC2506B京東摩利五六購B HKD    0.04    0.038   0.04     -       -      0.04               -                 -
 27974 MSALIBA@EC2506C阿里摩利五六購C HKD    0.022   0.016   0.017   0.02    0.015   0.016        245,000             4,190
 27975 MS-HKEX@EC2504D港交摩利五四購D HKD    0.035   0.024   0.025   0.031   0.024   0.024        540,000            13,440
 27976 MBLFGHL@EC2606A龍湖麥銀六六購A HKD    0.134   0.128   0.129   0.134   0.128   0.128        125,000            16,600
 27978 CIALIBA@EC2504B阿里信證五四購B HKD    0.019   0.011   0.017   0.018   0.017   0.017        160,000             2,870
 27979 BPMTUAN@EC2505A美團法巴五五購A HKD    0.061   0.054   0.055   0.062   0.055   0.055      2,720,000           163,420
 27980 BPALIBA@EC2505B阿里法巴五五購B HKD    0.035   0.029   0.03    0.033   0.03    0.03       9,047,000           285,404
 27981 BPTENCT@EC2505A騰訊法巴五五購A HKD    0.058   0.049   0.05     -       -      0.05               -                 -
 27982 BP-HKEX@EC2507C港交法巴五七購C HKD    0.077   0.058   0.059   0.075   0.059   0.059      2,700,000           186,450
 27983 BP-BYD @EC2507B比迪法巴五七購B HKD    0.095   0.082   0.084    -       -      0.084              -                 -
 27984 BPPINAN@EC2505B平安法巴五五購B HKD    0.052   0.044   0.045   0.052   0.043   0.044      1,300,000            62,060
 27986 CI-CRL @EC2602A華地信證六二購A HKD    0.094   0.085   0.086   0.095   0.084   0.085      3,007,500           271,447
 27988 BI-HSI @EP2509A瓻中銀五九沽A HKD    0.213   0.234   0.236   0.228   0.228   0.234         20,000             4,560
 27989 BI-HSI @EP2510A瓻中銀五十沽A HKD    0.197   0.21    0.212   0.214   0.205   0.212        450,000            93,130
 27990 BI-HSI @EC2509A瓻中銀五九購A HKD    0.053   0.041   0.043   0.045   0.045   0.043         50,000             2,250
 27991 BI-HSI @EC2510A瓻中銀五十購A HKD    0.041   0.033   0.036   0.04    0.033   0.033      2,530,000            89,060
 27992 UB-HKEX@EP2505A港交瑞銀五五沽A HKD    0.169   0.211   0.214   0.203   0.18    0.212        810,000           156,250
 27993 UBMTUAN@EP2504D美團瑞銀五四沽D HKD    0.128   0.145   0.146   0.14    0.124   0.144        400,000            52,800
 27994 UBHSTEC@EP2504A甯鼒蝏五四沽A HKD    0.214   0.235   0.237   0.237   0.223   0.237      1,070,000           245,840
 27995 UB-HSBC@EP2504B匯豐瑞銀五四沽B HKD    0.079   0.079   0.08    0.083   0.081   0.081         16,000             1,312
 27996 UBTENCT@EC2504A騰訊瑞銀五四購A HKD    0.038   0.033   0.034   0.04    0.033   0.034     32,240,000         1,117,110
 27997 UBMTUAN@EC2504B美團瑞銀五四購B HKD    0.071   0.054   0.055   0.072   0.052   0.054  1,784,790,000       124,184,740
 27998 UB-HSI @EP2504D瓻瑞銀五四沽D HKD    0.26    0.29    0.295    -       -      0.29               -                 -
 27999 UB-HKEX@EC2504B港交瑞銀五四購B HKD    0.04    0.026   0.027   0.039   0.025   0.027      7,240,000           204,090
 28000 UB-HSI @EC2504B瓻瑞銀五四購B HKD    0.029   0.023   0.024   0.03    0.021   0.023     51,540,000         1,260,880
 28001 UB-HSI @EC2504C瓻瑞銀五四購C HKD    0.022   0.019   0.02    0.023   0.019   0.02      27,300,000           560,250
 28002 UB-HSI @EC2504D瓻瑞銀五四購D HKD    0.02    0.015   0.016   0.02    0.015   0.016     29,230,000           470,710
 28004 SG-HSI @EC2504A瓻法興五四購A HKD    0.023   0.017   0.018   0.023   0.017   0.018     22,990,000           428,460
 28005 SGMTUAN@EP2504A美團法興五四沽A HKD    0.107   0.12    0.122   0.125   0.104   0.12     223,570,000        24,371,280
 28006 SG-HKEX@EP2505A港交法興五五沽A HKD    0.062   0.073   0.075   0.077   0.063   0.075    155,770,000        10,045,430
 28007 SGALIBA@EC2509B阿里法興五九購B HKD    0.024   0.018   0.02    0.021   0.019   0.019        540,000            10,820
 28008 SG-HKEX@EC2504A港交法興五四購A HKD    0.023   0.015   0.018    -       -      0.018              -                 -
 28009 SGTENCT@EC2504A騰訊法興五四購A HKD    0.033   0.027   0.029   0.033   0.033   0.029        150,000             4,950
 28010 SGTENCT@EP2506B騰訊法興五六沽B HKD    0.126   0.135   0.137   0.137   0.118   0.137     11,840,000         1,508,360
 28011 CTTENCT@EP2503B騰訊花旗五三沽B HKD    0.09     -       -      0.108   0.08    0.106     36,210,000         3,420,020
 28012 CTMTUAN@EP2504A美團花旗五四沽A HKD    0.115   0.118    -      0.118   0.118   0.131         10,000             1,180
 28013 CT-BYD @EP2504A比迪花旗五四沽A HKD    0.156   0.17     -      0.179   0.149   0.178     12,425,000         2,010,870
 28014 CTMTUAN@EC2504B美團花旗五四購B HKD    0.041   0.029   0.038   0.038   0.029   0.031      3,950,000           126,920
 28015 CTPINAN@EC2504B平安花旗五四購B HKD    0.011   0.01    0.011   0.011   0.01    0.01       1,670,000            16,710
 28016 CTALIBA@EC2504B阿里花旗五四購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 28017 CT-BYD @EC2504B比迪花旗五四購B HKD    0.04    0.017   0.059   0.04    0.034   0.032        400,000            13,900
 28018 CT-HKEX@EC2504B港交花旗五四購B HKD    0.017   0.012   0.013   0.016   0.013   0.013        380,000             5,620
 28019 JP-HSI @EP2504B瓻摩通五四沽B HKD    0.167   0.194   0.195    -       -      0.194              -                 -
 28020 JP-HSI @EP2504C瓻摩通五四沽C HKD    0.184   0.21    0.211   0.212   0.182   0.209      1,180,000           244,460
 28021 JP-HSI @EC2504D瓻摩通五四購D HKD    0.03    0.024   0.025   0.031   0.024   0.025  1,131,940,000        34,798,930
 28022 JP-HSI @EC2504E瓻摩通五四購E HKD    0.024   0.02    0.021   0.025   0.019   0.021     28,720,000           631,210
 28023 JP-HSI @EC2504F瓻摩通五四購F HKD    0.022   0.018   0.019   0.023   0.018   0.018     18,210,000           358,130
 28024 JP-HSI @EC2504G瓻摩通五四購G HKD    0.019   0.015   0.016   0.019   0.015   0.015     22,810,000           369,320
 28025 JP-HSI @EP2504D瓻摩通五四沽D HKD    0.155   0.18    0.182   0.185   0.151   0.18         980,000           170,290
 28026 JP-HSI @EP2504E瓻摩通五四沽E HKD    0.196   0.222   0.223   0.225   0.193   0.222        220,000            48,020
 28027 JP-HSI @EP2504F瓻摩通五四沽F HKD    0.21    0.236   0.237   0.23    0.23    0.236         50,000            11,500
 28028 JPPINAN@EP2510A平安摩通五十沽A HKD    0.219   0.234   0.235   0.235   0.232   0.235        100,000            23,300
 28029 JP-TRIP@EC2509A攜程摩通五九購A HKD    0.168   0.161   0.163   0.177   0.164   0.163        850,000           145,525
 28030 JPTENCT@EC2504A騰訊摩通五四購A HKD    0.03    0.027   0.028   0.033   0.025   0.027        600,000            15,280
 28031 JP-CMB @EC2504A招行摩通五四購A HKD    0.038   0.028   0.031   0.032   0.027   0.028        135,000             3,780
 28032 JP-CCB @EC2504A建行摩通五四購A HKD    0.05    0.039   0.042    -       -      0.042              -                 -
 28033 JP-ZAOL@EC2504A眾安摩通五四購A HKD    0.177   0.141   0.142    -       -      0.143              -                 -
 28034 JP-COVS@EC2504B中海摩通五四購B HKD    0.05    0.04    0.042    -       -      0.042              -                 -
 28035 JP-HKEX@EP2504B港交摩通五四沽B HKD    0.33    0.395   0.405   0.335   0.335   0.395         40,000            13,400
 28036 JP-CICC@EC2505B中金摩通五五購B HKD    0.218   0.185   0.188   0.209   0.187   0.187        540,000           102,056
 28037 JP-HKEX@EC2504C港交摩通五四購C HKD    0.025   0.017   0.019   0.022   0.017   0.017      7,220,000           132,140
 28038 MB-ALS @EC2501A雅生麥銀五一購A HKD    0.01     -       -       -       -      0.01               -                 -
 28039 JPCITSE@EC2504A中証摩通五四購A HKD    0.295   0.25    0.255   0.27    0.242   0.25       2,095,000           517,530
 28040 JP-CLIT@EC2504A閱文摩通五四購A HKD    0.067   0.054   0.057   0.06    0.057   0.057        114,000             6,798
 28041 JPCLIFE@EP2504A中壽摩通五四沽A HKD    0.16    0.212   0.214   0.221   0.157   0.214      1,030,000           209,110
 28042 JPALIBA@EP2505B阿里摩通五五沽B HKD    0.265   0.295   0.31     -       -      0.295              -                 -
 28043 JP-HKEX@EP2504C港交摩通五四沽C HKD    0.111   0.145   0.146   0.151   0.111   0.147      5,800,000           798,700
 28044 JPTENCT@EP2504B騰訊摩通五四沽B HKD    0.129   0.147   0.148   0.146   0.122   0.146      1,310,000           179,190
 28045 JPMTUAN@EP2504D美團摩通五四沽D HKD    0.169   0.194   0.195   0.186   0.165   0.194        250,000            43,680
 28046 JPALIBA@EC2504C阿里摩通五四購C HKD    0.015   0.01    0.011   0.013   0.01    0.01       5,785,000            59,290
 28047 JPMTUAN@EC2504A美團摩通五四購A HKD    0.06    0.047   0.048   0.055   0.046   0.047      1,690,000            83,320
 28048 MSMTUAN@EP2504C美團摩利五四沽C HKD    0.088   0.105   0.106   0.102   0.089   0.104      2,920,000           271,930
 28049 HSMTUAN@EP2506A美團匯豐五六沽A HKD    0.117   0.132   0.134   0.134   0.113   0.134        200,000            24,700
 28050 MBXPENG@EC2507A小鵬麥銀五七購A HKD    0.194   0.175   0.176   0.196   0.187   0.176        200,000            38,100
 28051 MB-PICC@EC2510A中險麥銀五十購A HKD    0.22    0.20    0.205    -       -      0.205              -                 -
 28052 CI-COVS@EC2504A中海信證五四購A HKD    0.054   0.042   0.043   0.046   0.041   0.042        580,000            25,740
 28053 CIALIHI@EC2504A里康信證五四購A HKD    0.052   0.041   0.042   0.047   0.04    0.041      1,690,000            69,110
 28054 CIXPENG@EC2505A小鵬信證五五購A HKD    0.113   0.089   0.091   0.113   0.088   0.09      12,705,000         1,270,360
 28055 CIJDCOM@EC2504A京東信證五四購A HKD    0.036   0.035   0.036    -       -      0.036              -                 -
 28056 CI-WUXI@EC2504A藥明信證五四購A HKD    0.037   0.028   0.029   0.035   0.027   0.028      1,150,000            33,350
 28057 MS-HSI @EC2504B瓻摩利五四購B HKD    0.022   0.017   0.018    -       -      0.018              -                 -
 28058 MS-LINK@EC2507A領展摩利五七購A HKD    0.098   0.086   0.088    -       -      0.088              -                 -
 28060 MS-NTES@EC2506A網易摩利五六購A HKD    0.072   0.065   0.066   0.074   0.067   0.066        240,000            16,915
 28061 MSPINAN@EC2505B平安摩利五五購B HKD    0.045   0.035   0.036   0.041   0.033   0.035      7,000,000           274,925
 28062 CI-AIA @EC2510A友邦信證五十購A HKD    0.037   0.034   0.036    -       -      0.036              -                 -
 28063 HUTENCT@EC2504A騰訊華泰五四購A HKD    0.048   0.037   0.039    -       -      0.039              -                 -
 28064 HUPINAN@EC2504A平安華泰五四購A HKD    0.054   0.037   0.04     -       -      0.04               -                 -
 28065 GJMTUAN@EP2506A美團國君五六沽A HKD    0.129   0.144   0.146    -       -      0.144              -                 -
 28066 GJTENCT@EP2506B騰訊國君五六沽B HKD    0.166   0.183   0.185    -       -      0.183              -                 -
 28067 GJALIBA@EP2505A阿里國君五五沽A HKD    0.25    0.29    0.30     -       -      0.29               -                 -
 28069 GJXIAMI@EP2506A小米國君五六沽A HKD    0.068   0.061   0.064   0.063   0.052   0.061     59,976,000         3,641,518
 28070 CI-BYD @EC2504A比迪信證五四購A HKD    0.034   0.026   0.028   0.03    0.03    0.028         35,000             1,050
 28072 CISMORE@EC2508A思摩信證五八購A HKD    0.094   0.09    0.092   0.106   0.091   0.091     12,570,000         1,295,330
 28073 MBCSA50@EC2511A南中麥銀五甲購A HKD    0.079   0.066   0.067   0.076   0.076   0.067         30,000             2,280
 28074 MBCLIFE@EC2509A中壽麥銀五九購A HKD    0.125   0.089   0.09    0.126   0.085   0.088      1,730,000           185,120
 28075 BI-HKEX@EP2506B港交中銀五六沽B HKD     N/A    0.49    0.50     -       -       N/A               -                 -
 28076 BIALIBA@EP2505A阿里中銀五五沽A HKD    0.237   0.275   0.28     -       -      0.275              -                 -
 28077 BITENCT@EC2509A騰訊中銀五九購A HKD    0.045   0.035   0.041    -       -      0.041              -                 -
 28078 UB-GEG @EC2504C銀河瑞銀五四購C HKD    0.049   0.043   0.044    -       -      0.044              -                 -
 28080 UBJDCOM@EC2506B京東瑞銀五六購B HKD    0.044   0.042   0.043    -       -      0.043              -                 -
 28081 UBMTUAN@EC2504C美團瑞銀五四購C HKD    0.047   0.035   0.036   0.046   0.034   0.036     11,100,000           449,130
 28082 HSMTUAN@EC2504A美團匯豐五四購A HKD    0.041   0.031   0.032   0.042   0.031   0.031      6,800,000           263,370
 28083 HS-HKEX@EC2504A港交匯豐五四購A HKD    0.02    0.011   0.02     -       -      0.02               -                 -
 28084 HS-HKEX@EC2504B港交匯豐五四購B HKD    0.034   0.024   0.025   0.031   0.025   0.025      1,140,000            30,780
 28085 UBALIBA@EC2506D阿里瑞銀五六購D HKD    0.021   0.014   0.015   0.017   0.015   0.015      1,645,000            25,745
 28086 UBALIBA@EC2504B阿里瑞銀五四購B HKD    0.015    -      0.01    0.012   0.01    0.01         875,000             9,230
 28087 UBHSTEC@EC2504A甯鼒蝏五四購A HKD    0.046   0.036   0.037   0.045   0.039   0.037        170,000             7,530
 28088 CI-CUNI@EC2601A中聯信證六一購A HKD    0.132   0.124   0.129    -       -      0.128              -                 -
 28090 CI-SUNY@EC2506A舜光信證五六購A HKD    0.144   0.151   0.153   0.194   0.152   0.154     69,905,000        12,211,270
 28091 HSGEELY@EC2505A吉利匯豐五五購A HKD    0.244   0.20    0.202   0.208   0.207   0.202        400,000            83,000
 28092 HSXIAMI@EC2504A小米匯豐五四購A HKD    0.229   0.228   0.233   0.28    0.228   0.231     18,812,000         4,641,374
 28093 CT-HSI @EC2504B瓻花旗五四購B HKD    0.019   0.013   0.014   0.018   0.012   0.014     34,730,000           486,540
 28094 CT-HSI @EC2504C瓻花旗五四購C HKD    0.022   0.015   0.017   0.022   0.016   0.016     16,670,000           285,500
 28096 CT-HSI @EC2504D瓻花旗五四購D HKD    0.026   0.018   0.031   0.025   0.019   0.019      2,820,000            60,070
 28098 CTXIAMI@EC2504A小米花旗五四購A HKD    0.203   0.217   0.237   0.275   0.232   0.232        294,000            80,490
 28099 CTTENCT@EC2504A騰訊花旗五四購A HKD    0.019   0.015   0.016   0.016   0.015   0.015      5,950,000            91,520
 28101 JPSANDS@EP2503A金沙摩通五三沽A HKD    0.104   0.109   0.111   0.103   0.101   0.11         144,000            14,652
 28102 JPBAIDU@EC2504A百度摩通五四購A HKD    0.022   0.011   0.014   0.02    0.011   0.012      4,077,500            53,482
 28103 JPHSTEC@EC2504A甯儤秦q五四購A HKD    0.055   0.046   0.047   0.05    0.047   0.047        590,000            29,090
 28105 JPHSTEC@EC2504B甯儤秦q五四購B HKD    0.041   0.032   0.034    -       -      0.034              -                 -
 28106 JPCSA50@EP2508A南中摩通五八沽A HKD    0.295   0.32    0.325    -       -      0.32               -                 -
 28107 JPFTA50@EP2508AA中摩通五八沽A HKD    0.27    0.30    0.305    -       -      0.30               -                 -
 28108 JP-TRIP@EP2511A攜程摩通五甲沽A HKD    0.189   0.189   0.19    0.189   0.182   0.189     48,600,000         8,943,525
 28110 JP-PAHT@EC2504A平醫摩通五四購A HKD    0.182   0.168   0.171   0.166   0.163   0.167        105,000            17,205
 28111 JPCLIFE@EC2504A中壽摩通五四購A HKD    0.099   0.053   0.054   0.087   0.049   0.054      2,855,000           176,045
 28112 JP-BYD @EP2504A比迪摩通五四沽A HKD    0.212   0.237   0.243   0.234   0.225   0.238        200,000            45,950
 28113 JPHSTEC@EP2504A甯儤秦q五四沽A HKD    0.182   0.205   0.206   0.205   0.204   0.205         50,000            10,230
 28114 JPHSCEI@EP2504A中企摩通五四沽A HKD    0.20    0.228   0.229   0.228   0.198   0.228      1,270,000           258,360
 28115 JPTENCT@EC2504B騰訊摩通五四購B HKD    0.035   0.029   0.03    0.037   0.03    0.03       4,280,000           137,390
 28116 JP-GEG @EP2504A銀河摩通五四沽A HKD    0.185   0.183   0.184   0.186   0.163   0.185         20,000             3,490
 28117 JPPINAN@EC2511A平安摩通五甲購A HKD    0.063   0.054   0.055   0.055   0.053   0.053        475,000            25,375
 28118 JPALIHI@EC2505A里康摩通五五購A HKD    0.082   0.067   0.068    -       -      0.068              -                 -
 28120 JPFTA50@EC2507AA中摩通五七購A HKD    0.064   0.05    0.051   0.062   0.052   0.051      1,096,500            60,318
 28122 JPCSA50@EC2508B南中摩通五八購B HKD    0.054   0.042   0.044   0.052   0.042   0.042        382,000            18,732
 28124 JPHSCEI@EC2504A中企摩通五四購A HKD    0.039   0.031   0.032    -       -      0.032              -                 -
 28125 JPHSCEI@EC2504B中企摩通五四購B HKD    0.048   0.039   0.04     -       -      0.04               -                 -
 28126 SGLIAUT@EC2504A理想法興五四購A HKD    0.065   0.054   0.056   0.055   0.055   0.055        100,000             5,500
 28127 SG-GCL @EC2502A協鑫法興五二購A HKD    0.149   0.111   0.113   0.149   0.111   0.111      5,202,000           634,120
 28128 SGJDCOM@EC2504A京東法興五四購A HKD    0.022   0.02    0.021   0.023   0.019   0.02       3,045,000            63,705
 28129 SGHSTEC@EC2504A甯鴘k興五四購A HKD    0.042   0.031   0.032   0.041   0.031   0.031        950,000            31,990
 28130 SGXPENG@EC2506A小鵬法興五六購A HKD    0.149   0.129   0.131   0.151   0.13    0.13       2,080,000           294,755
 28131 SGALIBA@EC2504B阿里法興五四購B HKD    0.012    -      0.01    0.012   0.01    0.01      23,820,000           249,140
 28132 DS-CMOB@EC2501C中移星展五一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 28133 HS-NTES@EP2501A網易匯豐五一沽A HKD    0.154   0.148   0.15    0.145   0.135   0.148        150,000            20,750
 28134 HS-SMIC@EP2509A中芯匯豐五九沽A HKD    0.25    0.275   0.285    -       -      0.275              -                 -
 28135 HS-GEG @EP2504A銀河匯豐五四沽A HKD    0.187   0.193   0.195   0.20    0.171   0.195      4,120,000           761,700
 28136 HS-HKEX@EP2505A港交匯豐五五沽A HKD    0.177   0.215   0.218   0.224   0.178   0.219     57,270,000        11,127,190
 28137 HSTENCT@EP2503B騰訊匯豐五三沽B HKD    0.115   0.131   0.135   0.131   0.104   0.131     32,830,000         3,544,420
 28138 HS-HSI @EP2504B瓻匯豐五四沽B HKD    0.158   0.178   0.18     -       -      0.178              -                 -
 28139 HSJDCOM@EC2506B京東匯豐五六購B HKD    0.038   0.036   0.037    -       -      0.037              -                 -
 28140 HSAMCS3@EC2506B夏三匯豐五六購B HKD    0.081   0.061   0.062   0.078   0.062   0.062      3,162,000           234,740
 28141 CIHUAHO@EC2504B華虹信證五四購B HKD    0.133   0.098   0.10    0.159   0.10    0.10      20,100,000         2,785,950
 28142 CINFSPR@EC2504A農泉信證五四購A HKD    0.142   0.152   0.157   0.174   0.142   0.153      7,882,000         1,228,890
 28143 CI-NTES@EC2508A網易信證五八購A HKD    0.083   0.079   0.08    0.085   0.081   0.08       1,680,000           140,660
 28144 CIHDLIH@EC2504A海撈信證五四購A HKD    0.079   0.065   0.066   0.08    0.068   0.066      2,120,000           160,260
 28145 CI-LINK@EC2505A領展信證五五購A HKD    0.028   0.019   0.023    -       -      0.023              -                 -
 28148 CIHAESH@EC2504A海智信證五四購A HKD    0.105   0.094   0.098   0.111   0.098   0.097     15,624,000         1,680,150
 28149 MSALIBA@EC2503B阿里摩利五三購B HKD    0.013   0.01     -      0.01    0.01    0.01         960,000             9,600
 28150 MS-HKEX@EC2503B港交摩利五三購B HKD    0.034   0.023   0.024   0.032   0.022   0.023     11,980,000           326,660
 28151 MS-HSI @EP2504B瓻摩利五四沽B HKD    0.153   0.178   0.18    0.172   0.172   0.178         50,000             8,600
 28152 UBALIBA@EP2512A阿里瑞銀五乙沽A HKD    0.216   0.236   0.237    -       -      0.236              -                 -
 28153 UBALIBA@EP2504A阿里瑞銀五四沽A HKD    0.335   0.38    0.385   0.38    0.355   0.38          35,000            12,900
 28154 UBMTUAN@EP2510A美團瑞銀五十沽A HKD    0.167   0.18    0.182    -       -      0.18               -                 -
 28155 UBGEELY@EP2506A吉利瑞銀五六沽A HKD    0.132   0.151   0.152   0.157   0.133   0.153      1,125,000           159,995
 28157 UB-HSI @EP2504E瓻瑞銀五四沽E HKD    0.206   0.238   0.239   0.217   0.212   0.238         20,000             4,290
 28158 UB-HSI @EP2504F瓻瑞銀五四沽F HKD    0.255   0.275   0.28    0.255   0.25    0.275         20,000             5,050
 28159 UB-HSI @EP2504G瓻瑞銀五四沽G HKD    0.255   0.28    0.285   0.285   0.285   0.285         10,000             2,850
 28160 GJALIBA@EC2503B阿里國君五三購B HKD    0.017   0.012   0.015   0.015   0.012   0.012      1,765,000            23,190
 28161 GJPINAN@EC2505A平安國君五五購A HKD    0.047   0.034   0.037    -       -      0.037              -                 -
 28162 HU-SMIC@EP2504A中芯華泰五四沽A HKD    0.043   0.058   0.06    0.063   0.054   0.06         950,000            54,790
 28163 HU-BYD @EC2504A比迪華泰五四購A HKD    0.038   0.03    0.031    -       -      0.031              -                 -
 28164 HU-TRIP@EC2504A攜程華泰五四購A HKD    0.255   0.226   0.228    -       -      0.227              -                 -
 28166 HU-SMIC@EC2504A中芯華泰五四購A HKD    0.207   0.163   0.167   0.214   0.168   0.167      1,370,000           280,540
 28167 HUJDCOM@EC2506C京東華泰五六購C HKD    0.038   0.035   0.037    -       -      0.037              -                 -
 28168 HUXIAMI@EC2506B小米華泰五六購B HKD    0.265   0.285   0.295   0.33    0.315   0.29         208,000            66,900
 28169 HU-WUXI@EC2504B藥明華泰五四購B HKD    0.04    0.03    0.033    -       -      0.033              -                 -
 28170 HUALIBA@EC2504B阿里華泰五四購B HKD    0.013    -      0.01    0.01    0.01    0.01         450,000             4,500
 28171 BI-HKEX@EC2506C港交中銀五六購C HKD    0.024   0.016   0.023   0.02    0.02    0.02         430,000             8,600
 28172 BI-SMIC@EC2510B中芯中銀五十購B HKD    0.385   0.305   0.315    -       -      0.315              -                 -
 28173 BIXIAMI@EC2506E小米中銀五六購E HKD    0.222   0.228   0.232   0.275   0.221   0.23       2,370,000           565,528
 28174 BI-CMOB@EC2512B中移中銀五乙購B HKD    0.107   0.095   0.097   0.097   0.097   0.097          5,000               485
 28176 BI-BYD @EC2506B比迪中銀五六購B HKD    0.055   0.042   0.044   0.043   0.043   0.043        410,000            17,630
 28178 BI-AIA @EC2506B友邦中銀五六購B HKD    0.03    0.023   0.033    -       -      0.03               -                 -
 28181 BI-LINK@EC2505A領展中銀五五購A HKD    0.057   0.047   0.049    -       -      0.049              -                 -
 28183 HSPINAN@EC2511A平安匯豐五甲購A HKD    0.061   0.051   0.052   0.05    0.05    0.051        500,000            25,000
 28184 HS-AIA @EC2510A友邦匯豐五十購A HKD    0.036   0.032   0.033   0.038   0.037   0.033        900,000            33,600
 28185 MB-BEKE@EC2504A貝殼麥銀五四購A HKD    0.106   0.096   0.099   0.11    0.101   0.099        240,000            25,900
 28186 MB-COVS@EC2505B中海麥銀五五購B HKD     N/A    0.08    0.081    -       -       N/A               -                 -
 28187 MB-CGS @EC2506A銀証麥銀五六購A HKD    0.071   0.055   0.058   0.065   0.055   0.056      3,165,000           191,530
 28188 CT-AIA @EP2504B友邦花旗五四沽B HKD    0.25     -      0.255   0.255   0.223   0.233     36,332,000         8,737,918
 28189 CT-HSI @EP2504A瓻花旗五四沽A HKD    0.155    -       -      0.176   0.176   0.178         20,000             3,520
 28190 CT-CMOB@EC2504B中移花旗五四購B HKD    0.037   0.025    -       -       -      0.031              -                 -
 28191 HSALIBA@EC2509C阿里匯豐五九購C HKD    0.034   0.026   0.027   0.032   0.026   0.027      9,350,000           253,390
 28192 HS-HSI @EC2504A瓻匯豐五四購A HKD    0.022   0.016   0.017   0.023   0.016   0.016      5,740,000           103,070
 28194 HSTENCT@EC2504B騰訊匯豐五四購B HKD    0.034   0.027   0.028   0.03    0.028   0.028        680,000            19,140
 28195 HS-HSI @EC2504B瓻匯豐五四購B HKD    0.02    0.013   0.014   0.018   0.013   0.013     17,940,000           249,570
 28196 JPMTUAN@EP2504E美團摩通五四沽E HKD    0.265   0.295   0.30     -       -      0.295              -                 -
 28197 JPSANDS@EC2505A金沙摩通五五購A HKD    0.079   0.072   0.073   0.077   0.077   0.073         12,000               924
 28198 JPALIBA@EC2504D阿里摩通五四購D HKD    0.013   0.01     -       -       -      0.013              -                 -
 28199 JP-ICBC@EC2506A工行摩通五六購A HKD    0.079   0.065   0.066    -       -      0.066              -                 -
 28200 JP-BYD @EC2504B比迪摩通五四購B HKD    0.033   0.026   0.029   0.032   0.027   0.028      1,250,000            36,950
 28201 JP-HKEX@EC2504D港交摩通五四購D HKD    0.021   0.012   0.014   0.017   0.013   0.013      2,070,000            30,920
 28202 JP-AIA @EC2510A友邦摩通五十購A HKD    0.043   0.037   0.038    -       -      0.038              -                 -
 28203 JP-GEG @EC2504A銀河摩通五四購A HKD    0.05    0.044   0.047   0.045   0.045   0.045         30,000             1,350
 28204 JPXIAMI@EC2504A小米摩通五四購A HKD    0.202   0.217   0.22    0.27    0.213   0.216     11,560,000         2,715,408
 28205 JPMTUAN@EC2504B美團摩通五四購B HKD    0.034   0.026   0.027   0.031   0.025   0.027      3,750,000           106,770
 28206 JPTENCT@EP2506B騰訊摩通五六沽B HKD    0.124   0.139   0.14    0.122   0.121   0.139         20,000             2,430
 28207 SG-HSI @EP2504B瓻法興五四沽B HKD    0.158   0.18    0.182   0.181   0.158   0.181      1,070,000           189,970
 28208 SG-HSI @EP2504C瓻法興五四沽C HKD    0.137   0.161   0.163   0.16    0.134   0.161    428,270,000        58,745,740
 28209 SG-BYD @EP2509A比迪法興五九沽A HKD    0.10    0.107   0.109   0.109   0.099   0.109        950,000            99,100
 28211 SG-CMOB@EC2504B中移法興五四購B HKD    0.04    0.033   0.035   0.036   0.036   0.035         25,000               900
 28212 SGMTUAN@EC2504B美團法興五四購B HKD    0.035   0.026   0.027   0.035   0.026   0.027     10,900,000           298,680
 28213 SGCLIFE@EC2507B中壽法興五七購B HKD    0.082   0.051   0.053   0.081   0.049   0.053      7,270,000           487,350
 28214 SG-HUAP@EC2512A華能法興五乙購A HKD    0.132   0.124   0.126    -       -      0.126              -                 -
 28215 HS-HSI @EP2504C瓻匯豐五四沽C HKD    0.142   0.164   0.165   0.15    0.141   0.164         80,000            11,780
 28216 MSCLIFE@EP2503B中壽摩利五三沽B HKD     N/A    0.187   0.188    -       -       N/A               -                 -
 28217 CT-HKEX@EP2503B港交花旗五三沽B HKD    0.108   0.106    -      0.144   0.105   0.137     30,660,000         3,944,720
 28218 UB-HKEX@EP2503B港交瑞銀五三沽B HKD    0.114   0.14    0.142   0.148   0.117   0.142        900,000           115,090
 28219 DSMTUAN@EC2504C美團星展五四購C HKD    0.026   0.02    0.022   0.021   0.02    0.02         575,000            11,675
 28220 CICNOOC@EC2509A海油信證五九購A HKD    0.043   0.041   0.042    -       -      0.042              -                 -
 28221 CITENCT@EC2604A騰訊信證六四購A HKD    0.078   0.069   0.071    -       -      0.071              -                 -
 28222 CI-SMIC@EC2510A中芯信證五十購A HKD    0.094   0.075   0.076   0.098   0.073   0.075     20,865,000         1,906,997
 28223 CICSHST@EP2504B南科信證五四沽B HKD    0.36    0.405   0.41     -       -      0.405              -                 -
 28224 CIAMCS3@EP2504A夏三信證五四沽A HKD    0.405   0.46    0.465   0.46    0.415   0.46         478,000           204,040
 28225 CISENTM@EC2612A商湯信證六乙購A HKD    0.146   0.127   0.13    0.129   0.129   0.129        300,000            38,700
 28226 GJTENCT@EC2504A騰訊國君五四購A HKD    0.025   0.019   0.021   0.025   0.019   0.02       4,910,000            99,700
 28227 GJALIBA@EC2503C阿里國君五三購C HKD    0.017    -       -       -       -      0.017              -                 -
 28228 GJ-HKEX@EC2503C港交國君五三購C HKD    0.022   0.013   0.017    -       -      0.017              -                 -
 28229 GJ-BYD @EC2503A比迪國君五三購A HKD    0.042   0.032   0.034   0.041   0.034   0.034    180,560,000         7,387,835
 28230 GJPINAN@EP2510A平安國君五十沽A HKD    0.221   0.234   0.236    -       -      0.234              -                 -
 28231 GJMTUAN@EC2504C美團國君五四購C HKD    0.044   0.034   0.035   0.039   0.033   0.034      2,890,000           102,720
 28232 MS-HSI @EP2504C瓻摩利五四沽C HKD    0.201   0.227   0.229    -       -      0.227              -                 -
 28233 MS-HSI @EP2504D瓻摩利五四沽D HKD    0.186   0.211   0.213    -       -      0.211              -                 -
 28234 MSTENCT@EC2504C騰訊摩利五四購C HKD    0.027   0.021   0.023    -       -      0.023              -                 -
 28235 MSPINAN@EP2510A平安摩利五十沽A HKD     N/A    0.234   0.235    -       -       N/A               -                 -
 28236 MSALIBA@EP2505B阿里摩利五五沽B HKD    0.275   0.30    0.31     -       -      0.30               -                 -
 28237 MS-TRIP@EC2506A攜程摩利五六購A HKD    0.129   0.124   0.127   0.141   0.126   0.126      1,675,000           224,500
 28238 MS-AIA @EC2503A友邦摩利五三購A HKD    0.03    0.026   0.027   0.033   0.03    0.027          8,000               254
 28239 MSPINAN@EC2503D平安摩利五三購D HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 28240 MSCITSE@EC2512B中証摩利五乙購B HKD    0.16    0.144   0.148    -       -      0.148              -                 -
 28241 CIJIANC@EC2509A江銅信證五九購A HKD    0.067   0.059   0.061   0.068   0.061   0.061      1,840,000           115,580
 28243 CI-HSCI@EC2508A琱井H證五八購A HKD    0.049   0.041   0.043   0.044   0.042   0.042        430,000            18,430
 28244 CI-HSCI@EP2508A琱井H證五八沽A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 28245 HSHSTEC@EC2504A甯黺袌蚺郊|購A HKD    0.038   0.029   0.03     -       -      0.031              -                 -
 28246 HSHSTEC@EP2504A甯黺袌蚺郊|沽A HKD     N/A    0.231   0.232    -       -       N/A               -                 -
 28247 HS-TRIP@EC2509A攜程匯豐五九購A HKD    0.162   0.16    0.163   0.177   0.161   0.162      3,800,000           658,550
 28248 HS-GEG @EC2504A銀河匯豐五四購A HKD    0.038   0.032   0.034    -       -      0.034              -                 -
 28249 HS-BYD @EC2506A比迪匯豐五六購A HKD    0.05    0.041   0.044   0.05    0.05    0.043        350,000            17,500
 28250 HSXIAMI@EC2506B小米匯豐五六購B HKD    0.226   0.215   0.22    0.275   0.214   0.215     12,392,000         3,151,678
 28251 HSSANDS@EC2504A金沙匯豐五四購A HKD    0.068   0.061   0.062   0.071   0.061   0.061      6,208,000           434,524
 28252 HSPINAN@EC2511B平安匯豐五甲購B HKD    0.061   0.052   0.053   0.061   0.051   0.052      3,200,000           184,150
 28253 HSCLIFE@EC2507B中壽匯豐五七購B HKD    0.062   0.039   0.042   0.051   0.038   0.039        590,000            23,930
 28255 HS-HSI @EP2504D瓻匯豐五四沽D HKD    0.155   0.175   0.177   0.178   0.172   0.175        860,000           150,820
 28256 HS-HSI @EP2504E瓻匯豐五四沽E HKD    0.178   0.198   0.20     -       -      0.198              -                 -
 28257 HS-HSI @EP2504F瓻匯豐五四沽F HKD    0.191   0.214   0.216    -       -      0.214              -                 -
 28258 HS-HSI @EP2504G瓻匯豐五四沽G HKD    0.209   0.232   0.234    -       -      0.232              -                 -
 28259 HSPINAN@EP2510A平安匯豐五十沽A HKD    0.22    0.233   0.237    -       -      0.234              -                 -
 28260 HSMTUAN@EP2504B美團匯豐五四沽B HKD    0.163   0.186   0.189    -       -      0.186              -                 -
 28262 HUCLIFE@EC2504A中壽華泰五四購A HKD    0.042   0.027   0.03    0.035   0.035   0.03       1,000,000            35,000
 28263 HS-BYD @EP2504A比迪匯豐五四沽A HKD    0.147   0.17    0.176   0.173   0.142   0.172     22,940,000         3,552,500
 28264 CTALIBA@EP2504A阿里花旗五四沽A HKD    0.265   0.315    -      0.32    0.32    0.32       2,690,000           860,800
 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    0.355   0.415   0.425    -       -      0.415              -                 -
 28269 UBTENCT@EC2504B騰訊瑞銀五四購B HKD    0.029   0.023   0.024    -       -      0.024              -                 -
 28270 UBMTUAN@EC2504D美團瑞銀五四購D HKD    0.024   0.017   0.018   0.023   0.017   0.017     23,420,000           431,740
 28271 UBALIBA@EC2504C阿里瑞銀五四購C HKD    0.012    -      0.01    0.011   0.01    0.01       8,375,000            89,895
 28272 UB-HSI @EC2504E瓻瑞銀五四購E HKD    0.024   0.019   0.02    0.025   0.018   0.02      34,260,000           684,280
 28273 UB-HSI @EC2504F瓻瑞銀五四購F HKD    0.03    0.022   0.023   0.03    0.022   0.023      8,970,000           217,560
 28274 UB-HSI @EP2504H瓻瑞銀五四沽H HKD    0.186   0.213   0.214   0.215   0.215   0.214         10,000             2,150
 28275 UBPINAN@EP2510A平安瑞銀五十沽A HKD    0.221   0.229   0.231   0.221   0.218   0.23         100,000            21,950
 28276 UB-HSI @EP2504I瓻瑞銀五四沽I HKD    0.148   0.175   0.177   0.156   0.151   0.175        310,000            48,760
 28277 UB-BYD @EC2504B比迪瑞銀五四購B HKD    0.028   0.022   0.023   0.026   0.022   0.023        375,000             9,120
 28278 UBXIAMI@EC2504A小米瑞銀五四購A HKD    0.185   0.201   0.202   0.245   0.195   0.201      4,610,000         1,031,530
 28280 UB-HKEX@EC2503B港交瑞銀五三購B HKD    0.022   0.015   0.016   0.02    0.014   0.016     31,910,000           497,700
 28282 JPPINAN@EP2504A平安摩通五四沽A HKD    0.185   0.216   0.218   0.223   0.18    0.219      1,940,000           397,175
 28283 JPMTUAN@EP2503B美團摩通五三沽B HKD    0.121   0.132   0.133   0.135   0.125   0.133        170,000            21,770
 28284 SG-HKEX@EP2503A港交法興五三沽A HKD    0.325   0.385   0.395    -       -      0.385              -                 -
 28285 SGMTUAN@EC2504C美團法興五四購C HKD    0.048   0.036   0.037   0.047   0.035   0.036    443,310,000        20,504,690
 28286 SGALIBA@EC2503B阿里法興五三購B HKD    0.013    -      0.03     -       -      0.013              -                 -
 28287 SG-NTES@EC2506A網易法興五六購A HKD    0.062   0.059   0.061    -       -      0.061              -                 -
 28288 SGXIAMI@EP2505B小米法興五五沽B HKD    0.048   0.043   0.044   0.046   0.036   0.044     33,504,000         1,370,930
 28289 SGALIBA@EP2504A阿里法興五四沽A HKD    0.275   0.32    0.33     -       -      0.32               -                 -
 28290 SG-HSI @EP2504D瓻法興五四沽D HKD    0.175   0.20    0.202   0.199   0.199   0.20          80,000            15,920
 28291 SG-HSI @EP2504E瓻法興五四沽E HKD    0.189   0.214   0.216    -       -      0.214              -                 -
 28292 SG-HSI @EP2504F瓻法興五四沽F HKD    0.203   0.227   0.23     -       -      0.227              -                 -
 28293 MBCITSE@EC2506A中証麥銀五六購A HKD    0.078   0.067   0.069   0.076   0.066   0.068      3,075,000           213,000
 28294 MB-SMIC@EC2507A中芯麥銀五七購A HKD    0.075   0.057   0.059   0.06    0.06    0.059      1,000,000            60,000
 28295 MB-CSC @EC2601A中投麥銀六一購A HKD    0.126   0.115   0.116   0.117   0.112   0.115        475,000            55,450
 28296 MB-CICC@EC2508A中金麥銀五八購A HKD    0.096   0.086   0.088    -       -      0.088              -                 -
 28298 MBALIBA@EC2504A阿里麥銀五四購A HKD    0.03    0.024   0.025    -       -      0.025              -                 -
 28299 MBMTUAN@EC2505A美團麥銀五五購A HKD    0.059   0.048   0.049   0.059   0.048   0.048      7,900,000           425,760
 28300 MBXIAMI@EC2507A小米麥銀五七購A HKD    0.201   0.213   0.216   0.255   0.213   0.216        930,000           205,720
 28301 MB-HKEX@EC2606A港交麥銀六六購A HKD     N/A    0.088   0.09     -       -       N/A               -                 -
 28302 MB-CMOB@EC2507A中移麥銀五七購A HKD    0.087   0.079   0.08    0.083   0.082   0.08         300,000            24,700
 28303 MBHUAHO@EC2509A華虹麥銀五九購A HKD    0.153   0.138   0.14    0.164   0.152   0.14         500,000            79,650
 28304 HSFTA50@EC2507AA中匯豐五七購A HKD    0.063   0.049   0.05    0.054   0.054   0.05          40,000             2,160
 28305 HSCSA50@EC2508A南中匯豐五八購A HKD    0.056   0.043   0.044    -       -      0.044              -                 -
 28306 HS-CMB @EC2504A招行匯豐五四購A HKD     N/A    0.023   0.024    -       -       N/A               -                 -
 28307 HS-CCB @EC2504A建行匯豐五四購A HKD    0.032   0.025   0.027   0.029   0.025   0.025        133,000             3,337
 28308 DSTENCT@EC2505A騰訊星展五五購A HKD    0.024   0.021   0.023   0.023   0.021   0.021        170,000             3,890
 28309 DS-HKEX@EC2504A港交星展五四購A HKD    0.014   0.01    0.013   0.012   0.01    0.01         650,000             7,640
 28310 CICLIFE@EC2507A中壽信證五七購A HKD    0.044   0.027   0.029    -       -      0.028              -                 -
 28312 CICLIFE@EC2505A中壽信證五五購A HKD    0.086   0.05    0.051   0.085   0.048   0.049      1,300,000            92,350
 28313 CI-CGNP@EC2507A中核信證五七購A HKD    0.097   0.08    0.082   0.082   0.079   0.08         420,000            33,980
 28314 CI-CTWR@EC2609A鐵塔信證六九購A HKD    0.103   0.096   0.098   0.097   0.096   0.096        240,000            23,160
 28315 CI-HKEX@EC2512A港交信證五乙購A HKD    0.051   0.042   0.043   0.051   0.041   0.043      6,235,000           279,765
 28316 GJ-HSI @EP2504B瓻國君五四沽B HKD    0.201   0.223   0.226   0.223   0.217   0.223        940,000           206,240
 28317 GJ-HKEX@EP2505A港交國君五五沽A HKD    0.216   0.255   0.26    0.26    0.217   0.26      50,400,000        11,040,400
 28318 GJGEELY@EC2505A吉利國君五五購A HKD    0.226   0.184   0.188    -       -      0.187              -                 -
 28319 GJJDCOM@EC2506A京東國君五六購A HKD    0.049   0.048   0.05     -       -      0.049              -                 -
 28320 GJCLIFE@EC2503A中壽國君五三購A HKD    0.073   0.038   0.041   0.04    0.036   0.037        315,000            12,140
 28321 BPALIBA@EC2504A阿里法巴五四購A HKD     N/A    0.011   0.015    -       -       N/A               -                 -
 28322 HS-HSI @EC2504C瓻匯豐五四購C HKD    0.03    0.022   0.023   0.03    0.022   0.023     41,240,000         1,099,120
 28323 HS-HSI @EC2504D瓻匯豐五四購D HKD    0.024   0.017   0.018   0.024   0.017   0.018      6,070,000           117,310
 28325 HSHSCEI@EC2504A中企匯豐五四購A HKD    0.034   0.026   0.027   0.029   0.029   0.027        340,000             9,860
 28327 MSTENCT@EC2503E騰訊摩利五三購E HKD    0.033   0.027   0.028   0.03    0.03    0.028        120,000             3,600
 28328 MSALIBA@EC2503C阿里摩利五三購C HKD    0.013    -      0.012   0.011   0.01    0.01       1,170,000            13,820
 28329 MSMTUAN@EC2503E美團摩利五三購E HKD    0.039   0.029   0.03    0.032   0.027   0.029      1,330,000            38,520
 28330 MSALIBA@EC2503D阿里摩利五三購D HKD    0.012    -      0.011   0.011   0.01    0.011     10,000,000           100,600
 28331 MS-CMB @EC2511A招行摩利五甲購A HKD    0.074   0.066   0.067   0.069   0.067   0.067         40,000             2,720
 28332 MS-CMB @EC2504A招行摩利五四購A HKD     N/A    0.031   0.032    -       -       N/A               -                 -
 28333 MSCLIFE@EC2504A中壽摩利五四購A HKD    0.045   0.027   0.029   0.044   0.027   0.027      1,800,000            57,450
 28335 MS-CRL @EC2602A華地摩利六二購A HKD    0.108   0.097   0.098    -       -      0.098              -                 -
 28336 MS-HSI @EC2504C瓻摩利五四購C HKD    0.021   0.016   0.017   0.021   0.017   0.017     10,650,000           200,510
 28337 MSPINAN@EC2509A平安摩利五九購A HKD    0.042   0.034   0.036    -       -      0.036              -                 -
 28338 MSTENCT@EC2503F騰訊摩利五三購F HKD    0.039   0.031   0.032   0.039   0.032   0.032     11,440,000           409,280
 28339 MS-MNIU@EC2503A蒙牛摩利五三購A HKD    0.10    0.088   0.089    -       -      0.089              -                 -
 28340 MS-CCB @EC2503B建行摩利五三購B HKD    0.037   0.033   0.034   0.032   0.032   0.033         31,000               992
 28341 MSLIAUT@EC2507A理想摩利五七購A HKD     N/A    0.042   0.043    -       -       N/A               -                 -
 28342 MS-CLIT@EC2504A閱文摩利五四購A HKD    0.145   0.123   0.126    -       -      0.125              -                 -
 28343 BP-SMIC@EC2505B中芯法巴五五購B HKD    0.078   0.058   0.063   0.078   0.063   0.063      1,095,000            76,975
 28344 BP-CMOB@EC2502A中移法巴五二購A HKD    0.015    -      0.02     -       -      0.015              -                 -
 28345 BP-HKEX@EC2504C港交法巴五四購C HKD    0.025   0.017   0.018    -       -      0.018              -                 -
 28346 BPTENCT@EC2504F騰訊法巴五四購F HKD    0.03    0.025   0.026    -       -      0.026              -                 -
 28347 BPSENTM@EC2502B商湯法巴五二購B HKD    0.05    0.037   0.04     -       -      0.04               -                 -
 28348 BPCLIFE@EC2504B中壽法巴五四購B HKD    0.086   0.056   0.058   0.055   0.054   0.055      1,000,000            54,500
 28349 BPBAIDU@EC2505A百度法巴五五購A HKD     N/A    0.023   0.024    -       -       N/A               -                 -
 28350 CIALIBA@EC2504C阿里信證五四購C HKD    0.022   0.016   0.017   0.02    0.015   0.016      6,540,000           110,960
 28352 CIALIBA@EC2507A阿里信證五七購A HKD    0.057   0.044   0.048    -       -      0.048              -                 -
 28353 CICRAIL@EC2505A中鐵信證五五購A HKD    0.163   0.119   0.123   0.144   0.141   0.123        400,000            57,000
 28354 CTHUAHO@EC2509A華虹花旗五九購A HKD    0.099    -       -      0.106   0.089   0.085         30,000             2,840
 28355 CTGEELY@EC2504C吉利花旗五四購C HKD    0.106   0.082   0.084   0.108   0.079   0.082     31,140,000         2,848,660
 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    0.021   0.01    0.014   0.02    0.015   0.014         50,000               850
 28359 CTKUASO@EC2508A快手花旗五八購A HKD    0.054   0.039   0.046   0.054   0.044   0.045        860,000            42,380
 28360 CTPINAN@EC2510A平安花旗五十購A HKD    0.036    -       -       -       -      0.029              -                 -
 28361 CTJDCOM@EC2504A京東花旗五四購A HKD    0.022   0.019    -      0.02    0.018   0.019        100,000             1,915
 28362 CTALIBA@EC2503B阿里花旗五三購B HKD    0.012   0.01    0.011   0.011   0.01    0.011      5,550,000            56,850
 28363 CT-HKEX@EC2503C港交花旗五三購C HKD    0.035   0.021   0.032   0.033   0.021   0.023      4,150,000            94,010
 28364 CTBAIDU@EC2504A百度花旗五四購A HKD    0.022   0.01     -      0.015   0.013   0.013        110,000             1,450
 28365 JPCLIFE@EC2504B中壽摩通五四購B HKD    0.032   0.02    0.021   0.027   0.021   0.021        290,000             6,820
 28366 JPALIBA@EC2503B阿里摩通五三購B HKD    0.013   0.011   0.013   0.013   0.011   0.011      1,850,000            21,900
 28367 JPGEELY@EC2505A吉利摩通五五購A HKD    0.228   0.186   0.187   0.189   0.18    0.185      1,260,000           230,970
 28368 JP-HKEX@EC2504E港交摩通五四購E HKD    0.034   0.023   0.024    -       -      0.024              -                 -
 28369 JPMTUAN@EC2503E美團摩通五三購E HKD    0.067   0.051   0.052   0.068   0.05    0.052  1,203,670,000        79,420,950
 28370 JP-CRL @EC2602A華地摩通六二購A HKD    0.094   0.084   0.085   0.092   0.091   0.085     10,000,000           912,500
 28371 JPJDCOM@EC2504A京東摩通五四購A HKD    0.019   0.016   0.017   0.021   0.016   0.017      7,465,000           127,450
 28372 JPALIBA@EC2504E阿里摩通五四購E HKD    0.013   0.01     -      0.011   0.011   0.011        470,000             5,170
 28373 JPPINAN@EC2510A平安摩通五十購A HKD    0.045   0.037   0.038    -       -      0.038              -                 -
 28374 UBTENCT@EC2504C騰訊瑞銀五四購C HKD    0.039   0.032   0.033   0.037   0.037   0.033        200,000             7,400
 28375 SGPINAN@EC2504A平安法興五四購A HKD    0.014   0.01     -      0.013   0.01    0.011      4,150,000            45,100
 28376 SG-HKEX@EC2506C港交法興五六購C HKD    0.03    0.022   0.024   0.03    0.022   0.023    248,750,000         7,350,900
 28377 UBALIBA@EC2509C阿里瑞銀五九購C HKD    0.026   0.019   0.02    0.023   0.02    0.02         130,000             2,890
 28378 UBALIBA@EC2506E阿里瑞銀五六購E HKD    0.021   0.014   0.015   0.018   0.015   0.015      2,350,000            35,850
 28379 SGHSCEI@EC2504A中企法興五四購A HKD    0.036   0.026   0.027   0.035   0.028   0.027        940,000            31,860
 28380 SG-AIA @EC2510A友邦法興五十購A HKD    0.031   0.029   0.03    0.035   0.031   0.03       1,030,000            35,930
 28381 SG-HSI @EC2504B瓻法興五四購B HKD    0.027   0.02    0.022   0.022   0.022   0.022        100,000             2,200
 28382 SG-HSI @EC2504C瓻法興五四購C HKD    0.019   0.015   0.016   0.018   0.015   0.015      4,850,000            73,180
 28383 MS-HKEX@EP2503B港交摩利五三沽B HKD    0.047   0.064   0.065   0.068   0.047   0.065      4,880,000           262,030
 28384 MSTENCT@EP2502B騰訊摩利五二沽B HKD    0.047   0.057   0.059   0.058   0.042   0.058      7,560,000           415,570
 28385 MS-HKEX@EC2503C港交摩利五三購C HKD    0.017   0.012   0.013    -       -      0.013              -                 -
 28386 MSBAIDU@EC2504A百度摩利五四購A HKD     N/A    0.025   0.026    -       -       N/A               -                 -
 28387 DSCSA50@EC2508A南中星展五八購A HKD    0.043   0.033   0.035   0.041   0.033   0.033     55,205,000         2,179,195
 28389 MS-HSI @EC2504D瓻摩利五四購D HKD    0.017   0.013   0.014   0.017   0.013   0.013     17,860,000           256,110
 28390 MSTENCT@EC2503G騰訊摩利五三購G HKD    0.025   0.02    0.021    -       -      0.021              -                 -
 28391 MBAMCS3@EC2506A夏三麥銀五六購A HKD     N/A    0.063   0.064    -       -       N/A               -                 -
 28392 MB-GDS @EC2512A萬國麥銀五乙購A HKD     N/A    0.209   0.211    -       -       N/A               -                 -
 28394 DSSPDRG@EC2510AS金星展五十購A HKD    0.154   0.17    0.171   0.171   0.161   0.171     21,765,000         3,534,585
 28395 DSTENCT@EC2412A騰訊星展四乙購A HKD    0.29    0.27    0.29     -       -      0.29               -                 -
 28396 DS-BYD @EC2504A比迪星展五四購A HKD    0.028   0.019   0.022   0.028   0.02    0.02       1,700,000            39,150
 28397 HSCLIFE@EC2507C中壽匯豐五七購C HKD    0.075   0.046   0.047   0.075   0.045   0.046     13,740,000           880,110
 28398 HS-HSI @EC2504E瓻匯豐五四購E HKD    0.057   0.041   0.042   0.057   0.041   0.042  1,630,620,000        90,895,870
 28400 HS-HSI @EC2504F瓻匯豐五四購F HKD    0.047   0.036   0.037   0.046   0.035   0.036      1,000,000            40,690
 28401 MS-AIA @EC2510A友邦摩利五十購A HKD     N/A    0.028   0.029    -       -       N/A               -                 -
 28402 MS-COVS@EC2504A中海摩利五四購A HKD     N/A    0.04    0.041    -       -       N/A               -                 -
 28403 MSMTUAN@EC2504B美團摩利五四購B HKD    0.135   0.108   0.109   0.136   0.106   0.109     59,910,000         7,175,860
 28406 MSMTUAN@EC2503F美團摩利五三購F HKD    0.064   0.048   0.049   0.064   0.047   0.049     17,860,000           979,690
 28407 MSALIBA@EC2504B阿里摩利五四購B HKD    0.014   0.01     -       -       -      0.014              -                 -
 28408 MS-HSI @EP2504E瓻摩利五四沽E HKD    0.165   0.19    0.192    -       -      0.19               -                 -
 28409 GJ-HKEX@EC2503D港交國君五三購D HKD    0.039   0.025   0.03    0.033   0.033   0.029        400,000            13,200
 28410 GJ-CMOB@EC2503B中移國君五三購B HKD    0.035   0.028   0.032   0.029   0.025   0.028      1,210,000            34,550
 28411 GJPINAN@EC2511A平安國君五甲購A HKD    0.059   0.049   0.05    0.061   0.048   0.049     63,225,000         3,683,575
 28412 GJMTUAN@EC2503B美團國君五三購B HKD    0.038   0.027   0.029   0.035   0.027   0.029      4,240,000           121,860
 28413 GJ-AIA @EC2510A友邦國君五十購A HKD    0.048   0.044   0.045   0.047   0.047   0.045         10,000               470
 28415 BPLIAUT@EC2505A理想法巴五五購A HKD     N/A    0.042   0.043    -       -       N/A               -                 -
 28417 BPLIAUT@EC2508A理想法巴五八購A HKD     N/A    0.045   0.047    -       -       N/A               -                 -
 28419 BP-CNBM@EC2507A國材法巴五七購A HKD    0.255   0.209   0.215   0.265   0.22    0.215      2,156,000           530,082
 28420 BP-WUXI@EC2505A藥明法巴五五購A HKD     N/A    0.04    0.042    -       -       N/A               -                 -
 28421 BPALIBA@EC2507C阿里法巴五七購C HKD     N/A    0.024   0.026    -       -       N/A               -                 -
 28422 BPMTUAN@EC2505B美團法巴五五購B HKD     N/A    0.054   0.055    -       -       N/A               -                 -
 28423 BP-HKEX@EC2504D港交法巴五四購D HKD    0.063   0.045   0.046   0.061   0.044   0.045      1,270,000            73,430
 28424 BP-HKEX@EC2504E港交法巴五四購E HKD     N/A    0.033   0.034    -       -       N/A               -                 -
 28425 CI-GCL @EC2505A協鑫信證五五購A HKD    0.168   0.126   0.134   0.157   0.134   0.134         60,000             9,190
 28426 CIAMCS3@EC2509A夏三信證五九購A HKD    0.159   0.13    0.132   0.156   0.13    0.131      2,050,000           303,472
 28427 CI-CICC@EC2505B中金信證五五購B HKD    0.159   0.126   0.13    0.148   0.127   0.13         552,000            77,428
 28428 CT-HSI @EP2504D瓻花旗五四沽D HKD    0.106   0.124   0.125   0.127   0.103   0.125      1,890,000           221,410
 28429 JPMTUAN@EC2503F美團摩通五三購F HKD    0.04    0.031   0.032   0.042   0.029   0.032     18,690,000           642,410
 28430 JPTENCT@EC2503F騰訊摩通五三購F HKD    0.042   0.035   0.036   0.043   0.035   0.035      9,670,000           368,890
 28431 JP-HKEX@EC2503B港交摩通五三購B HKD    0.035   0.023   0.024   0.035   0.023   0.023     21,520,000           616,170
 28432 CT-HKEX@EP2503C港交花旗五三沽C HKD    0.043   0.041    -      0.054   0.04    0.051     13,190,000           616,070
 28433 CTMTUAN@EC2503D美團花旗五三購D HKD    0.062   0.047   0.05    0.062   0.045   0.047     13,710,000           754,880
 28434 UBCSA50@EC2508A南中瑞銀五八購A HKD    0.054   0.041   0.042    -       -      0.042              -                 -
 28435 UBJDCOM@EC2504A京東瑞銀五四購A HKD    0.02    0.018   0.019    -       -      0.019              -                 -
 28436 UBPINAN@EC2511A平安瑞銀五甲購A HKD    0.061   0.053   0.055   0.052   0.052   0.053        100,000             5,200
 28437 UBCLIFE@EC2507B中壽瑞銀五七購B HKD    0.079   0.054   0.055   0.07    0.051   0.053        640,000            38,490
 28438 SG-HSI @EC2504D瓻法興五四購D HKD    0.043   0.033   0.035   0.043   0.034   0.035  1,204,420,000        49,897,420
 28439 SGTENCT@EC2503D騰訊法興五三購D HKD    0.039   0.03    0.032   0.039   0.03    0.031        960,000            30,240
 28440 SG-HKEX@EC2503B港交法興五三購B HKD    0.039   0.026   0.028   0.037   0.027   0.027        310,000             9,920
 28441 DSTENCT@EC2503A騰訊星展五三購A HKD    0.04    0.031   0.032   0.041   0.031   0.032    310,770,000        12,667,680
 28442 MSTENCT@EC2504D騰訊摩利五四購D HKD    0.028   0.021   0.023    -       -      0.023              -                 -
 28443 CI-NIO @EC2505A蔚來信證五五購A HKD    0.102   0.095   0.098   0.113   0.097   0.097      9,650,000         1,050,780
 28444 CI-TRIP@EC2509A攜程信證五九購A HKD    0.149   0.142   0.145   0.159   0.143   0.143     11,020,000         1,695,347
 28445 HSMTUAN@EC2504B美團匯豐五四購B HKD    0.029   0.02    0.022   0.026   0.026   0.022        120,000             3,120
 28446 HS-HKEX@EC2503B港交匯豐五三購B HKD    0.022   0.015   0.02     -       -      0.02               -                 -
 28447 HSALIBA@EC2503B阿里匯豐五三購B HKD    0.02    0.018   0.04    0.019   0.018   0.018        550,000            10,000
 28448 HSALIBA@EC2506D阿里匯豐五六購D HKD    0.025   0.018   0.02    0.022   0.02    0.02          55,000             1,150
 28449 HSTENCT@EC2504C騰訊匯豐五四購C HKD    0.029   0.023   0.024    -       -      0.024              -                 -
 28450 HSTENCT@EC2604A騰訊匯豐六四購A HKD    0.062   0.054   0.056   0.058   0.056   0.056      1,220,000            68,520
 28451 HS-HKEX@EP2503B港交匯豐五三沽B HKD    0.179   0.223   0.227   0.235   0.179   0.228     44,720,000         9,037,580
 28452 GJ-NTES@EC2506A網易國君五六購A HKD    0.064   0.062   0.063   0.069   0.065   0.063     10,070,000           664,600
 28453 GJ-TRIP@EC2509A攜程國君五九購A HKD    0.174   0.17    0.173   0.186   0.176   0.173     20,300,000         3,655,425
 28454 GJ-GEG @EC2504A銀河國君五四購A HKD    0.038   0.032   0.034   0.041   0.032   0.032     31,970,000         1,265,890
 28455 GJSANDS@EC2504A金沙國君五四購A HKD    0.06    0.054   0.055   0.062   0.055   0.055     20,044,000         1,232,448
 28456 GJ-SMIC@EC2510A中芯國君五十購A HKD    0.071   0.052   0.053   0.075   0.052   0.053      4,405,000           255,255
 28457 DSTRAHK@EP2505A盈富星展五五沽A HKD    0.153   0.177   0.178   0.181   0.148   0.178     21,820,000         3,308,597
 28458 MSTENCT@EC2504E騰訊摩利五四購E HKD    0.086   0.072   0.073   0.09    0.072   0.073     18,110,000         1,460,350
 28459 MS-HSI @EC2504E瓻摩利五四購E HKD    0.027   0.021   0.022   0.028   0.021   0.022     22,800,000           550,700
 28460 MSTENCT@EC2504F騰訊摩利五四購F HKD    0.047   0.039   0.041   0.048   0.04    0.04       1,030,000            45,830
 28461 MSCLIFE@EC2504B中壽摩利五四購B HKD    0.048   0.026   0.028   0.025   0.025   0.026        210,000             5,250
 28462 MS-ICBC@EC2506A工行摩利五六購A HKD    0.07    0.054   0.055   0.052   0.052   0.054         84,000             4,368
 28463 MSTENCT@EC2604A騰訊摩利六四購A HKD    0.06    0.055   0.057   0.06    0.06    0.057         20,000             1,200
 28464 MSXIAMI@EC2504A小米摩利五四購A HKD    0.17    0.188   0.189   0.237   0.168   0.188    101,942,000        21,217,052
 28465 MS-HKEX@EC2503D港交摩利五三購D HKD     N/A    0.024   0.025    -       -       N/A               -                 -
 28466 MSMTUAN@EC2504C美團摩利五四購C HKD    0.029   0.021   0.022    -       -      0.022              -                 -
 28467 MS-BYD @EC2504A比迪摩利五四購A HKD     N/A    0.018   0.019    -       -       N/A               -                 -
 28468 UB-HKEX@EP2503D港交瑞銀五三沽D HKD    0.048   0.061   0.063   0.066   0.048   0.062     12,270,000           710,040
 28469 UBTENCT@EC2503E騰訊瑞銀五三購E HKD    0.042   0.032   0.033   0.043   0.032   0.032  1,321,600,000        56,385,010
 28470 UB-AIA @EC2510A友邦瑞銀五十購A HKD    0.037   0.035   0.036    -       -      0.036              -                 -
 28471 UBBAIDU@EC2504A百度瑞銀五四購A HKD    0.022   0.01    0.013   0.013   0.012   0.013      1,352,500            16,282
 28472 UBALIBA@EC2504D阿里瑞銀五四購D HKD    0.011    -       -       -       -      0.011         50,000               500
 28473 HUGEELY@EC2504B吉利華泰五四購B HKD    0.178   0.147   0.149    -       -      0.148              -                 -
 28474 CTALIBA@EC2504C阿里花旗五四購C HKD     N/A     -       -       -       -       N/A               -                 -
 28475 CTALIBA@EC2503C阿里花旗五三購C HKD     N/A     -       -       -       -       N/A               -                 -
 28476 CTMTUAN@EP2504B美團花旗五四沽B HKD    0.074   0.07     -      0.091   0.07    0.089      5,250,000           408,150
 28477 CT-HKEX@EP2505A港交花旗五五沽A HKD    0.055   0.041    -      0.075   0.068   0.067        130,000             9,470
 28478 JPMTUAN@EC2504C美團摩通五四購C HKD    0.029   0.021   0.022   0.025   0.022   0.022        500,000            11,450
 28479 JPTENCT@EC2503G騰訊摩通五三購G HKD    0.024   0.019   0.024    -       -      0.024              -                 -
 28480 SGPINAN@EP2505A平安法興五五沽A HKD    0.099   0.11    0.111   0.112   0.098   0.111      3,500,000           367,050
 28481 SG-BYD @EC2504A比迪法興五四購A HKD    0.024   0.019   0.02    0.024   0.02    0.02       1,700,000            38,300
 28482 SGHSTEC@EP2504A甯鴘k興五四沽A HKD    0.18    0.20    0.202    -       -      0.20               -                 -
 28483 SG-HSI @EC2504E瓻法興五四購E HKD    0.03    0.024   0.025   0.03    0.023   0.024     32,440,000           945,160
 28484 SG-BYD @EP2503A比迪法興五三沽A HKD    0.147   0.168   0.171   0.16    0.142   0.169      5,150,000           792,800
 28485 SGTENCT@EP2503B騰訊法興五三沽B HKD    0.08    0.091   0.093   0.094   0.073   0.092    360,790,000        27,175,850
 28486 JPTENCT@EC2504C騰訊摩通五四購C HKD    0.038   0.029   0.032    -       -      0.032              -                 -
 28488 JPTENCT@EC2604A騰訊摩通六四購A HKD    0.077   0.068   0.069    -       -      0.069              -                 -
 28489 MS-HKEX@EC2512B港交摩利五乙購B HKD     N/A    0.039   0.04     -       -       N/A               -                 -
 28490 DSTENCT@EC2604A騰訊星展六四購A HKD    0.07    0.063   0.064   0.071   0.063   0.063    156,875,000        11,101,035
 28491 DS-HKEX@EC2506A港交星展五六購A HKD    0.031   0.024   0.025   0.03    0.023   0.025    344,200,000        10,306,650
 28492 UBGEELY@EC2504C吉利瑞銀五四購C HKD    0.11    0.089   0.091   0.108   0.085   0.089      1,630,000           153,500
 28493 UBLIAUT@EC2504A理想瑞銀五四購A HKD    0.075   0.063   0.064   0.072   0.069   0.064        140,000            10,010
 28494 UBPINAN@EC2510A平安瑞銀五十購A HKD    0.042   0.036   0.037    -       -      0.037              -                 -
 28495 UBSANDS@EC2505A金沙瑞銀五五購A HKD    0.075   0.067   0.068   0.068   0.068   0.068         40,000             2,720
 28496 UB-ICBC@EC2506A工行瑞銀五六購A HKD    0.073   0.056   0.057    -       -      0.057              -                 -
 28497 UB-CCB @EC2503B建行瑞銀五三購B HKD    0.039   0.033   0.035   0.033   0.033   0.033         34,000             1,122
 28498 HS-HKEX@EP2503C港交匯豐五三沽C HKD    0.047   0.066   0.067   0.071   0.048   0.067     28,050,000         1,678,540
 28499 HS-HKEX@EC2506C港交匯豐五六購C HKD    0.028   0.02    0.021   0.023   0.021   0.021      1,250,000            26,350
 28500 HSPINAN@EC2504A平安匯豐五四購A HKD     N/A    0.011   0.015    -       -       N/A               -                 -
 28501 HS-BYD @EC2504A比迪匯豐五四購A HKD    0.024   0.019   0.021   0.023   0.021   0.021      1,285,000            29,305
 28502 HS-SMIC@EC2510A中芯匯豐五十購A HKD    0.095   0.077   0.078   0.097   0.077   0.077     20,922,500         1,853,932
 28503 HS-CRBH@EC2504A華啤匯豐五四購A HKD    0.074   0.059   0.061    -       -      0.061              -                 -
 28504 DS-SMIC@EC2507A中芯星展五七購A HKD    0.069   0.049   0.05    0.066   0.047   0.05     136,725,000         8,768,100
 28505 DSMTUAN@EC2503A美團星展五三購A HKD    0.043   0.033   0.034   0.042   0.031   0.033    284,420,000        11,358,280
 28506 MSPINAN@EC2503E平安摩利五三購E HKD     N/A    0.036   0.037    -       -       N/A               -                 -
 28507 MSGEELY@EC2504C吉利摩利五四購C HKD    0.109   0.088   0.09    0.108   0.087   0.088      3,660,000           382,940
 28509 MS-HKEX@EC2506C港交摩利五六購C HKD    0.025   0.019   0.02    0.024   0.02    0.02       1,550,000            35,150
 28511 MSJIANC@EC2509A江銅摩利五九購A HKD     N/A    0.067   0.068    -       -       N/A               -                 -
 28512 MSCLIFE@EC2509A中壽摩利五九購A HKD    0.126   0.087   0.088   0.123   0.083   0.088        500,000            50,500
 28513 MSTENCT@EC2412A騰訊摩利四乙購A HKD    0.29    0.265   0.275    -       -      0.275              -                 -
 28514 MSALIBA@EC2504C阿里摩利五四購C HKD     N/A    0.011   0.013    -       -       N/A               -                 -
 28515 MSALIBA@EC2509C阿里摩利五九購C HKD     N/A    0.016   0.017    -       -       N/A               -                 -
 28516 MS-AIA @EC2503B友邦摩利五三購B HKD    0.025   0.021   0.022    -       -      0.022              -                 -
 28518 MS-HKEX@EC2504E港交摩利五四購E HKD    0.076   0.053   0.054   0.071   0.051   0.053        680,000            42,850
 28519 MSALIBA@EC2509D阿里摩利五九購D HKD     N/A    0.027   0.028    -       -       N/A               -                 -
 28520 MSALIBA@EC2506D阿里摩利五六購D HKD    0.017   0.012   0.013    -       -      0.013              -                 -
 28521 CI-NCI @EC2505A新保信證五五購A HKD    0.128   0.083   0.088   0.126   0.079   0.083     10,834,000         1,230,788
 28522 CI-BOCL@EC2507A中行信證五七購A HKD    0.06    0.053   0.058   0.053   0.052   0.053        200,000            10,500
 28523 GJALIBA@EC2509B阿里國君五九購B HKD    0.037   0.027   0.03    0.03    0.028   0.028      1,360,000            39,440
 28524 JPALIBA@EC2506C阿里摩通五六購C HKD    0.016   0.011   0.012   0.016   0.011   0.012     22,580,000           296,430
 28525 JPALIBA@EC2509B阿里摩通五九購B HKD    0.022   0.016   0.017   0.017   0.016   0.016        720,000            11,940
 28526 CT-GEG @EC2504B銀河花旗五四購B HKD    0.037    -       -       -       -      0.028              -                 -
 28527 CT-AIA @EC2510A友邦花旗五十購A HKD    0.032    -       -       -       -      0.029              -                 -
 28528 CTTENCT@EC2504B騰訊花旗五四購B HKD    0.055   0.041    -      0.057   0.054   0.046      2,480,000           138,750
 28529 CT-ICBC@EC2506A工行花旗五六購A HKD    0.067   0.05     -       -       -      0.055              -                 -
 28530 CTALIBA@EC2506D阿里花旗五六購D HKD     N/A     -       -       -       -       N/A               -                 -
 28531 JP-JDL @EC2505A京物摩通五五購A HKD    0.196   0.175   0.176   0.192   0.172   0.176        457,000            81,889
 28532 SGGEELY@EC2504C吉利法興五四購C HKD    0.105   0.082   0.084   0.099   0.08    0.082      3,950,000           344,380
 28533 SGANTAS@EC2506A安踏法興五六購A HKD    0.068   0.061   0.063    -       -      0.063              -                 -
 28534 SGTENCT@EC2604A騰訊法興六四購A HKD    0.065   0.058   0.059    -       -      0.059              -                 -
 28535 SGALIBA@EC2506B阿里法興五六購B HKD    0.017   0.012   0.013   0.016   0.012   0.012      8,450,000           114,930
 28536 DSALIBA@EC2504B阿里星展五四購B HKD    0.013    -       -       -       -      0.013              -                 -
 28537 JP-BOCL@EC2507B中行摩通五七購B HKD    0.06    0.054   0.055   0.052   0.052   0.053         48,000             2,496
 28538 JP-HKEX@EC2506C港交摩通五六購C HKD    0.028   0.022   0.023   0.028   0.021   0.021      7,250,000           164,300
 28539 JPPINAN@EC2504B平安摩通五四購B HKD    0.015   0.01    0.011   0.013   0.011   0.011        400,000             5,000
 28540 UBTENCT@EC2604A騰訊瑞銀六四購A HKD    0.068   0.064   0.065    -       -      0.065              -                 -
 28541 HSMTUAN@EC2503C美團匯豐五三購C HKD    0.067   0.048   0.05    0.069   0.05    0.05     134,600,000         8,261,410
 28543 CTTENCT@EC2604A騰訊花旗六四購A HKD    0.062    -       -      0.063   0.058   0.057        300,000            18,400
 28544 GJ-HSI @EC2504A瓻國君五四購A HKD    0.052   0.042   0.043   0.055   0.041   0.042  2,234,550,000       120,553,640
 28545 UBTENCT@EC2512C騰訊瑞銀五乙購C HKD    0.141   0.126   0.127   0.145   0.143   0.127        200,000            28,800
 28546 UBTENCT@EC2510A騰訊瑞銀五十購A HKD    0.119   0.104   0.106   0.123   0.105   0.105        800,000            92,350
 28547 UBTENCT@EC2504D騰訊瑞銀五四購D HKD    0.061   0.054   0.055   0.063   0.061   0.055        400,000            24,850
 28548 UBTENCT@EC2505B騰訊瑞銀五五購B HKD    0.066   0.056   0.058   0.07    0.053   0.058      1,080,000            67,120
 28550 HS-LINK@EC2505A領展匯豐五五購A HKD    0.028   0.024   0.025   0.027   0.023   0.024      1,900,000            48,750
 28551 UB-HKEX@EC2506C港交瑞銀五六購C HKD    0.028   0.021   0.022   0.022   0.021   0.022      1,300,000            28,300
 28552 UB-HKEX@EC2503C港交瑞銀五三購C HKD    0.038   0.026   0.027   0.038   0.025   0.026      1,740,000            47,980
 28553 HS-HSI @EC2509A瓻匯豐五九購A HKD    0.051   0.041   0.042   0.042   0.042   0.042         10,000               420
 28554 MB-BYD @EC2505A比迪麥銀五五購A HKD    0.069   0.061   0.064   0.075   0.058   0.061      1,550,000           110,350
 28555 UBALIBA@EC2509D阿里瑞銀五九購D HKD    0.034   0.027   0.028   0.033   0.026   0.028     13,920,000           389,580
 28556 DS-HKEX@EP2503A港交星展五三沽A HKD    0.052   0.072   0.073   0.076   0.052   0.073    165,870,000         9,170,950
 28557 DSMTUAN@EC2503B美團星展五三購B HKD    0.071   0.054   0.056   0.073   0.052   0.055    142,720,000         9,603,630
 28558 UBMTUAN@EP2503B美團瑞銀五三沽B HKD    0.072   0.085   0.086   0.089   0.068   0.085      2,180,000           176,270
 28559 UB-SMIC@EC2507A中芯瑞銀五七購A HKD    0.09    0.072   0.074   0.079   0.079   0.074        100,000             7,900
 28560 BP-CTWR@EC2610A鐵塔法巴六十購A HKD    0.15    0.134   0.141    -       -      0.141              -                 -
 28561 BP-CCB @EC2504A建行法巴五四購A HKD    0.059   0.05    0.053   0.05    0.05    0.05         100,000             5,000
 28563 BP-ICBC@EC2509A工行法巴五九購A HKD    0.112   0.093   0.095   0.10    0.093   0.093      1,340,000           127,670
 28564 BP-BOCL@EC2509A中行法巴五九購A HKD     N/A    0.074   0.076    -       -       N/A               -                 -
 28565 JPALIBA@EC2506D阿里摩通五六購D HKD    0.051   0.038   0.039   0.047   0.037   0.039      9,570,000           396,635
 28566 JPCLIFE@EC2507B中壽摩通五七購B HKD    0.082   0.053   0.055   0.057   0.051   0.053        520,000            28,680
 28567 JPLIAUT@EC2504A理想摩通五四購A HKD    0.08    0.068   0.07     -       -      0.07               -                 -
 28568 HS-CICC@EC2505B中金匯豐五五購B HKD    0.182   0.147   0.151    -       -      0.151              -                 -
 28569 HS-CRL @EC2602A華地匯豐六二購A HKD     N/A    0.066   0.067    -       -       N/A               -                 -
 28570 HSALIBA@EC2509D阿里匯豐五九購D HKD    0.024   0.018   0.02    0.02    0.02    0.02          50,000             1,000
 28572 BI-HKEX@EC2503C港交中銀五三購C HKD    0.039   0.025   0.026   0.025   0.025   0.025        100,000             2,500
 28573 MBTENCT@EC2505A騰訊麥銀五五購A HKD    0.088   0.074   0.075   0.088   0.072   0.074        100,000             8,000
 28574 MSTENCT@EC2509C騰訊摩利五九購C HKD    0.169   0.145   0.146   0.176   0.152   0.146      5,590,000           901,920
 28575 MSMTUAN@EC2505C美團摩利五五購C HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 28576 EATENCT@EC2412A騰訊東亞四乙購A HKD    0.285   0.265   0.275   0.285   0.285   0.275          5,000             1,425
 28577 MSTENCT@EC2503H騰訊摩利五三購H HKD    0.081   0.067   0.068   0.085   0.065   0.067     35,240,000         2,620,610
 28578 MS-HSI @EC2504F瓻摩利五四購F HKD    0.05    0.04    0.041   0.052   0.039   0.041     46,890,000         2,115,130
 28579 CT-HKEX@EC2506C港交花旗五六購C HKD    0.029   0.016    -      0.024   0.022   0.022        250,000             5,700
 28580 CTALIBA@EC2509C阿里花旗五九購C HKD     N/A     -       -       -       -       N/A               -                 -
 28581 SG-HSI @EC2504F瓻法興五四購F HKD    0.054   0.043   0.044   0.055   0.042   0.044     46,480,000         2,434,970
 28582 SG-HKEX@EC2503C港交法興五三購C HKD    0.063   0.043   0.044   0.06    0.042   0.043    452,950,000        26,069,380
 28583 SGPINAN@EC2511A平安法興五甲購A HKD    0.056   0.046   0.048   0.055   0.045   0.047     60,650,000         3,330,750
 28584 SGXIAMI@EC2504A小米法興五四購A HKD    0.174   0.187   0.19    0.242   0.186   0.187      6,284,000         1,280,740
 28585 MB-BOCL@EC2504A中行麥銀五四購A HKD    0.055   0.046   0.049    -       -      0.049              -                 -
 28586 MB-CMB @EC2504A招行麥銀五四購A HKD    0.045   0.037   0.038    -       -      0.038              -                 -
 28587 MB-SHKP@EC2607A新地麥銀六七購A HKD    0.153   0.148   0.15    0.153   0.145   0.148        100,000            14,850
 28589 MB-JDL @EC2508A京物麥銀五八購A HKD    0.216   0.198   0.20    0.216   0.215   0.20          46,000             9,913
 28590 MB-LINK@EC2505A領展麥銀五五購A HKD    0.029   0.024   0.025    -       -      0.025              -                 -
 28591 DSCNOOC@EC2502B海油星展五二購B HKD    0.027   0.024   0.025    -       -      0.026              -                 -
 28592 DS-HKEX@EC2605A港交星展六五購A HKD    0.039   0.033   0.034   0.039   0.034   0.034    240,600,000         9,380,900
 28594 SGMTUAN@EC2504D美團法興五四購D HKD    0.075   0.059   0.061   0.077   0.058   0.06     217,060,000        16,040,190
 28595 SG-TRIP@EC2506A攜程法興五六購A HKD    0.133   0.131   0.133   0.142   0.141   0.132        100,000            14,150
 28596 MSPINAN@EC2503F平安摩利五三購F HKD    0.054   0.042   0.043   0.053   0.04    0.042      5,915,000           260,370
 28598 MSSPDRG@EC2510AS金摩利五十購A HKD    0.124   0.136   0.138   0.139   0.131   0.138      1,007,500           137,000
 28599 JPTENCT@EC2412A騰訊摩通四乙購A HKD    0.29    0.265   0.28     -       -      0.28               -                 -
 28600 MSALIBA@EC2506E阿里摩利五六購E HKD    0.047   0.035   0.036   0.042   0.036   0.036      3,710,000           142,730
 28602 DSKUASO@EC2509A快手星展五九購A HKD    0.126   0.107   0.11    0.125   0.106   0.107     80,700,000         9,541,775
 28603 MSKUASO@EC2509C快手摩利五九購C HKD    0.108   0.091   0.092   0.102   0.099   0.092        300,000            30,150
 28604 BP-HSI @EP2504A瓻法巴五四沽A HKD    0.12    0.141   0.143    -       -      0.141              -                 -
 28606 BP-HSI @EC2504A瓻法巴五四購A HKD    0.052   0.041   0.044   0.044   0.044   0.044         50,000             2,200
 28607 UB-HSI @EC2509A瓻瑞銀五九購A HKD    0.052   0.043   0.044   0.045   0.045   0.044         50,000             2,250
 28610 GSTENCT@EC2412A騰訊高盛四乙購A HKD    0.29    0.265   0.28    0.285   0.285   0.28         100,000            28,500
 28611 UB-HSI @EC2504G瓻瑞銀五四購G HKD    0.054   0.043   0.044   0.055   0.041   0.043  6,322,470,000       326,318,990
 28612 UB-LINK@EC2505A領展瑞銀五五購A HKD    0.035   0.027   0.028    -       -      0.028              -                 -
 28614 UB-TRIP@EC2506A攜程瑞銀五六購A HKD    0.131   0.125   0.126   0.138   0.125   0.125        625,000            83,375
 28615 UB-CRL @EC2602A華地瑞銀六二購A HKD    0.089   0.077   0.078   0.087   0.083   0.079        200,000            17,000
 28616 UBPINAN@EC2503B平安瑞銀五三購B HKD    0.069   0.049   0.05     -       -      0.05               -                 -
 28617 UBGEELY@EC2505A吉利瑞銀五五購A HKD    0.227   0.186   0.188    -       -      0.188              -                 -
 28618 UB-HKEX@EC2504C港交瑞銀五四購C HKD    0.079   0.052   0.053   0.076   0.051   0.052        350,000            20,200
 28619 UB-COVS@EC2504B中海瑞銀五四購B HKD    0.044   0.035   0.036   0.035   0.035   0.035         15,000               525
 28620 JP-CTWR@EC2609A鐵塔摩通六九購A HKD    0.119   0.112   0.115   0.112   0.112   0.112         50,000             5,600
 28621 JPTENCT@EC2504D騰訊摩通五四購D HKD    0.109   0.091   0.092   0.111   0.111   0.092        400,000            44,400
 28622 JP-LINK@EC2505A領展摩通五五購A HKD    0.038   0.03    0.033    -       -      0.033              -