日報表

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                香港聯合交易所有限公司   THE STOCK EXCHANGE OF HONG KONG 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25/11/2024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: 6041  易所大型股指數 INDEX                       28502.39 28612.99   -110.60   -0.387
上升股份 Advanced   : 3290
下降股份 Declined   : 5368
無變股份 Unchanged  : 2976
是日成交 Today's Turnover:
 金額(HK$):    183,258,288,441
 股數(Shares): 239,703,938,666
 宗數(Deals):        2,532,165
人民幣產品成交Renminbi Products Turnover (CNY):          95,842,947
---------------------------------------------------------------------------------------------------------
                                                                  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     19131.82 19150.99 19229.97    -78.98   -0.411
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    6850.53  6862.20  6887.05    -24.85   -0.361
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3540.35  3540.80  3547.92     -7.12   -0.201
---------------------------------------------------------------------------------------------------------
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      13,340,401,555        163,133,423     82.80      79.90 
  700 TENCENT          騰訊控股     HKD      11,050,846,352         27,888,308    402.40     393.80 
 3690 MEITUAN-W        美團-W     HKD       8,902,161,289         54,935,851    168.20     158.20 
 2800 TRACKER FUND     盈富基金     HKD       8,611,192,108        444,906,364     19.50      19.24 
 1810 XIAOMI-W         小米集團-W   HKD       5,310,904,293        188,253,473     29.30      27.70 
 3033 CSOP HS TECH     南方琤肮鴔煄@  HKD       4,242,028,922      1,020,823,204      4.206      4.114
 9961 TRIP.COM-S       攜程集團-S   HKD       3,838,023,811          7,657,006    504.50     497.40 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       3,716,415,632         52,979,600     70.86      69.68 
 3988 BANK OF CHINA    中國銀行     HKD       3,432,729,927        945,597,291      3.66       3.60 
 1024 KUAISHOU-W       快手-W     HKD       3,307,043,239         71,755,358     46.70      45.10 
---------------------------------------------------------------------------------------------------------
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

60846 UB#HSI  RC27116  瓻瑞銀七甲牛6 HKD    11,006,770,000          414,117,520     0.043    0.018
61570 JP#HSI  RP2711C  瓻摩通七甲熊C HKD    10,956,640,000          473,963,030     0.056    0.038
51252 JP#HSI  RC27092  瓻摩通七九牛2 HKD    10,729,590,000          468,060,090     0.051    0.027
50999 UB#HSI  RC27087  瓻瑞銀七八牛7 HKD    10,708,140,000          404,045,930     0.058    0.034
61482 UB#HSI  RP2712A  瓻瑞銀七乙熊A HKD     9,824,230,000          412,075,250     0.055    0.036
60919 SG#HSI  RC2707O  瓻法興七七牛O HKD     8,280,110,000          376,301,780     0.05     0.023
27851 UB-HSI @EC2504A  瓻瑞銀五四購A HKD     8,092,370,000          323,925,340     0.041    0.035
28611 UB-HSI @EC2504G  瓻瑞銀五四購G HKD     8,033,800,000          357,556,490     0.046    0.04 
50930 SG#HSI  RC2709I  瓻法興七九牛I HKD     5,435,450,000          272,460,250     0.063    0.041
51038 JP#HSI  RC2709Z  瓻摩通七九牛Z HKD     4,826,710,000          231,546,160     0.065    0.044
---------------------------------------------------------------------------------------------------------
                                                報價


 CODE                                  CUR      PRV.   CLOSING RATE   HIGH    LOW  CLOSING   SHARES TRADED      TURNOVER ($)
 代號  NAME OF STOCK  股票名稱         貨幣   前收市  BID 買  ASK 賣  最高    最低    收市        成交股數          成交金額

     1 CKH HOLDINGS   長和       HKD   39.90   39.75   39.80   40.30   39.55   39.80       6,605,052       262,847,615
     2 CLP HOLDINGS   中電控股     HKD   66.60   65.60   65.65   67.00   65.25   65.60       5,611,672       369,027,423
     3 HK & CHINA GAS 香港中華煤氣   HKD    5.90    5.90    5.91    5.96    5.88    5.91      29,292,443       173,278,174
     4 WHARF HOLDINGS 九龍倉集團    HKD   22.05   22.00   22.05   22.30   21.35   22.00       8,811,848       193,177,717
     5 HSBC HOLDINGS  匯豐控股     HKD   71.25   71.10   71.15   71.45   70.80   71.10      13,670,620       973,609,745
     6 POWER ASSETS   電能實業     HKD   50.45   50.50   50.55   51.10   50.25   50.50       4,542,395       229,767,673
     7 WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    4.25    4.21    4.22    4.28    4.21    4.22       5,786,172        24,498,502
     9 KEYNE LTD      金奧國際     HKD TRADING SUSPENDED 暫停買賣
    10 HANG LUNG GROUP痗弦偎峞@    HKD    9.91    9.81    9.82    9.93    9.80    9.81       1,382,000        13,595,810
    11 HANG SENG BANK 琤芼行     HKD   92.15   91.10   91.45   92.50   91.10   91.10       4,815,743       439,290,156
    12 HENDERSON LAND 痚穧a產     HKD   24.45   24.35   24.40   24.65   24.10   24.40       3,713,434        90,591,887
    13 HUTCHMED       和黃醫藥     HKD   27.30   27.10   27.15   27.90   27.10   27.10       2,648,500        72,756,222
    14 HYSAN DEV      希慎興業     HKD   12.46   12.42   12.44   12.48   12.30   12.44       1,053,000        13,072,133
    16 SHK PPT        新鴻基地產    HKD   76.30   75.75   75.80   76.75   75.50   75.75       4,491,869       340,474,533
    17 NEW WORLD DEV  新世界發展    HKD    6.95    6.65    6.66    6.89    6.46    6.65      26,275,215       173,772,965
    18 ORIENTAL E H   東方企控集團   HKD    0.39    0.39    0.395   0.39    0.37    0.375        384,000           143,380
    19 SWIRE PACIFIC A太古股份公司A  HKD   64.00   62.65   63.10   65.00   62.60   62.65       4,662,231       292,913,445
    20 SENSETIME-W    商湯-W     HKD    1.43    1.43    1.44    1.46    1.39    1.44     332,706,450       473,308,746
    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    0.066   0.065   0.07    0.071   0.065   0.065        360,000            23,880
    23 BANK OF E ASIA 東亞銀行     HKD    9.57    9.76    9.77    9.76    9.49    9.76       3,496,317        33,982,033
    25 CHEVALIER INT'L         HKD    4.51    4.38    4.84    4.38    4.38    4.38           2,800            12,208
    26 CHINA MOTOR BUS中華汽車     HKD   50.50   50.15   51.00     -       -     50.50               -                 -
    27 GALAXY ENT     銀河娛樂     HKD   32.60   32.30   32.35   32.90   31.75   32.30      11,630,484       376,052,246
    28 TIAN AN        天安       HKD    3.74    3.76    3.96     -       -      3.78               -                 -
    29 DYNAMIC HOLD   達力集團     HKD    7.42    7.42    7.58    7.62    7.40    7.42         112,000           839,440
    30 YNBY INTL      雲白國際     HKD    0.17    0.161   0.17    0.175   0.159   0.168        413,000            69,103
    31 CHINA AEROSPACE航天控股     HKD    0.38    0.355   0.37    0.38    0.355   0.37       4,448,000         1,618,460
    32 CROSS-HAR(HOLD)港通控股     HKD    6.80    6.75    6.90    6.80    6.80    6.80          10,226            69,514
    33 INTL GENIUS             HKD    3.17    3.04    3.08    3.16    2.96    3.07         798,800         2,478,512
    34 KOWLOON DEV    九龍建業     HKD    3.79    3.71    3.79    3.80    3.70    3.79          40,101           150,409
    35 FE CONSORT INTL遠東發展     HKD    1.06    1.03    1.04    1.06    1.03    1.04         478,608           498,428
    36 FE HLDGS INTL  遠東控股國際   HKD    0.038   0.033   0.037   0.039   0.035   0.036      5,013,000           180,645
    37 FE HOTELS      遠東酒店實業   HKD    0.51    0.50    0.51    0.51    0.50    0.51          24,000            12,220
    38 FIRST TRACTOR  第一拖拉機股份  HKD    7.08    7.16    7.18    7.35    7.07    7.16       3,404,000        24,617,506
    39 CH BEIDAHUANG  中國北大荒    HKD    0.06    0.064   0.065   0.064   0.062   0.064      1,440,000            90,560
    40 GOLD PEAK      金山科技工業   HKD    0.51    0.49    0.51    0.51    0.49    0.51          12,000             6,100
    41 GREAT EAGLE H  鷹君       HKD   10.92   10.86   10.90   11.00   10.88   10.90         207,380         2,266,540
    42 NE ELECTRIC    東北電氣     HKD    0.30    0.30    0.31    0.355   0.305   0.305        144,000            45,450
    45 HK&S HOTELS    大酒店      HKD    6.17    5.85    5.93    6.12    5.71    5.90         112,904           659,961
    46 COMPUTER & TECH科聯系統     HKD    1.66    1.63    1.64    1.64    1.63    1.64          54,000            88,460
    48 C AUTO INT DECO中國汽車內飾   HKD    0.193    -      0.192    -       -      0.192              -                 -
    50 HK FERRY (HOLD)香港小輪(集團) HKD    4.26    4.18    4.21    4.26    4.18    4.18         108,000           453,970
    51 HARBOUR CENTRE 海港企業     HKD    5.20    5.05    5.19     -       -      5.19               -                 -
    52 FAIRWOOD HOLD  大快活集團    HKD    6.62    6.61    6.65    6.69    6.60    6.63          25,650           169,987
    53 GUOCO GROUP    國浩集團     HKD   70.45   69.50   71.00     -       -     70.45               -                 -
    55 NEWAY GROUP    中星集團控股   HKD    0.169   0.157   0.165    -       -      0.165              -                 -
    57 CHEN HSONG HOLD震雄集團     HKD    1.40    1.39    1.41    1.41    1.37    1.41          96,000           134,060
    58 SUNWAY INT'L   新威國際     HKD    0.60    0.70    0.74    0.72    0.60    0.70       1,554,306         1,070,565
    59 SKYFAME REALTY 天譽置業     HKD    0.014   0.013   0.014   0.014   0.013   0.013      1,414,000            18,388
    60 HK FOOD INV    香港食品投資   HKD    0.46    0.435   0.48     -       -      0.46               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.075   0.067   0.079   0.073   0.068   0.068        290,500            20,272
    62 TRANSPORT INT'L載通       HKD    8.20    8.11    8.18    8.18    8.02    8.18          54,400           442,012
    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    0.13    0.128   0.129   0.13    0.128   0.128      1,092,000           140,374
    65 GRAND OCEAN-NEW弘海高新資源-新 HKD    0.33    0.325   0.335   0.355   0.335   0.335         53,600            18,104
    66 MTR CORPORATION港鐵公司     HKD   27.15   26.75   26.85   27.40   26.75   26.75      18,428,360       493,869,404
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    5.16    5.28    5.30    5.32    5.13    5.30       1,144,986         6,039,057
    70 RICH GOLDMAN   金粵控股     HKD    0.047   0.046   0.056    -       -      0.047              -                 -
    71 MIRAMAR HOTEL  美麗華酒店    HKD    9.13    9.11    9.16    9.15    9.10    9.15           9,000            82,150
    72 META MEDIA     超媒體控股    HKD    0.223   0.201   0.223    -       -      0.223              -                 -
    73 ASIAN CITRUS   亞洲果業     HKD    2.80    2.78    3.10     -       -      2.80               -                 -
    75 Y.T. REALTY    渝太地產     HKD    0.25    0.25    0.28    0.25    0.25    0.25          17,493             4,354
    76 ELATE HOLDINGS 誼礫控股     HKD    0.395   0.37    0.39    0.39    0.37    0.39          44,720            16,692
    77 AMS TRANSPORT  進智公共交通   HKD    0.50    0.50    0.52    0.52    0.50    0.50          40,000            20,400
    78 REGAL INT'L             HKD    2.51    2.45    2.50    2.50    2.46    2.50           9,000            22,290
    79 CENTURY LEGEND 世紀建業     HKD    0.098   0.08     -       -       -      0.098              -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.087   0.083   0.087    -       -      0.087              -                 -
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    1.79    1.77    1.79    1.81    1.77    1.79       4,224,000         7,544,630
    82 CRAZY SPORTS   瘋狂體育     HKD    0.102   0.101   0.103   0.105   0.101   0.103        758,000            77,148
    83 SINO LAND      信和置業     HKD    7.75    7.60    7.61    7.79    7.60    7.60      31,604,526       240,543,502
    84 STELUX HOLDINGS寶光實業     HKD    0.077   0.073   0.082   0.073   0.073   0.073        266,001            19,418
    85 CE HUADA TECH  中電華大科技   HKD    1.26    1.26    1.27    1.27    1.24    1.27         990,000         1,244,700
    86 SUN HUNG KAI CO新鴻基公司    HKD    2.70    2.70    2.72    2.72    2.68    2.72         193,000           520,670
    87 SWIRE PACIFIC B太古股份公司B  HKD   10.30   10.12   10.14   10.30   10.10   10.12         959,553         9,755,112
    88 TAI CHEUNG HOLD         HKD    2.97    2.95    2.98    2.99    2.92    2.95         188,000           559,530
    89 TAI SANG LAND  大生地產     HKD    1.86    1.81    1.85    1.81    1.81    1.82           2,015             3,646
    90 PUXING ENERGY  普星能量     HKD    0.66    0.60    0.61    0.62    0.58    0.60         510,000           310,340
    92 CHAMPION TECH  冠軍科技集團   HKD    0.265   0.242   0.255   0.255   0.232   0.255      1,176,000           288,576
    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    0.046   0.042   0.048   0.047   0.037   0.047        326,000            14,478
    95 LVGEM CHINA    綠景中國地產   HKD    0.60    0.57    0.58    0.60    0.56    0.58       9,278,000         5,342,900
    96 YUSEI                   HKD    0.51    0.50    0.53     -       -      0.51               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.113   0.11    0.116   0.113   0.11    0.113        151,000            16,961
    98 XINGFA ALUM    興發鋁業     HKD    6.99    6.80    7.50     -       -      6.99               -                 -
    99 WONG'S INT'L   王氏國際     HKD    1.11    1.05    1.35     -       -      1.11               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD    6.19    6.15    6.16    6.25    6.11    6.16       8,616,246        53,017,939
   102 SUMMIT ASCENT  凱升控股     HKD TRADING SUSPENDED 暫停買賣
   103 SHOUGANG CENT  首佳科技     HKD    0.375   0.36    0.37    0.37    0.36    0.36         540,000           194,490
   104 ASIA COMM HOLD          HKD    0.198   0.194   0.206    -       -      0.198              -                 -
   105 ASSO INT HOTELS凱聯國際酒店   HKD    5.40    5.16    5.50     -       -      5.40               -                 -
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.017   0.017   0.018   0.018   0.017   0.018        252,000             4,452
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    3.05    3.09    3.13    3.15    3.05    3.09       2,136,000         6,640,620
   108 GR LIFE STYLE  國銳生活     HKD    0.58    0.54    0.59    0.61    0.53    0.57       1,772,000           986,880
   110 CHINA FORTUNE  中國長遠     HKD    0.192    -      0.21     -       -      0.192          1,000               180
   111 CINDA INTL HLDG信達國際控股   HKD    0.245   0.241   0.26    0.244   0.241   0.241        650,000           157,116
   113 DICKSON CONCEPT迪生創建     HKD    4.30    4.35    4.39    4.35    4.30    4.35          73,500           318,025
   114 HERALD HOLD             HKD    0.495   0.46    0.495   0.46    0.46    0.46          10,000             4,600
   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    6.28    6.28    6.35    6.43    6.27    6.30         442,000         2,805,360
   117 TIANLI HOLDINGS天利控股集團   HKD    0.23    0.213   0.249   0.265   0.212   0.213         28,000             7,104
   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    1.58    1.57    1.58    1.59    1.55    1.57       5,477,000         8,592,210
   120 COSMOPOL INT'L          HKD    0.176   0.17    0.173   0.181   0.17    0.17         539,400            94,312
   122 CROCODILE-NEW  鱷魚恤(新)   HKD    2.14    2.04    2.09    2.19    2.05    2.09          78,200           162,971
   123 YUEXIU PROPERTY越秀地產     HKD    5.50    5.49    5.50    5.56    5.38    5.49      15,266,719        83,380,397
   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   0.425   0.48    0.425   0.425   0.425          2,000               850
   126 CARRIANNA      佳寧娜      HKD    0.184   0.176   0.193   0.184   0.174   0.176        120,000            21,972
   127 CHINESE EST H  華人置業     HKD    1.24    1.23    1.24    1.24    1.23    1.24         112,500           138,700
   128 ENM HOLDINGS   安寧控股     HKD    0.27    0.265   0.27    0.27    0.265   0.27         212,000            56,720
   129 ASIA STANDARD  泛海集團     HKD    0.355   0.36    0.375    -       -      0.36             626               212
   130 MOISELLE INT'L 慕詩國際     HKD    0.14    0.141    -       -       -      0.141              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    1.66    1.57    1.69     -       -      1.66               -                 -
   132 HING YIP HLDGS 興業控股     HKD    0.36    0.265   0.35    0.345   0.26    0.27          13,000             4,400
   133 CHINA MERCHANTS招商局中國基金  HKD   14.50   14.52   14.56   14.60   14.52   14.54          32,000           465,360
   135 KUNLUN ENERGY  昆侖能源     HKD    7.78    7.71    7.72    7.86    7.69    7.71      15,737,324       121,837,901
   136 CHINA RUYI     中國儒意     HKD    2.11    2.05    2.06    2.13    2.04    2.06      50,366,224       103,933,908
   137 JINHUI HOLDINGS金輝集團     HKD    0.68    0.65    0.73    0.66    0.62    0.65           2,000             1,280
   138 CCT FORTIS     中建富通     HKD    0.091   0.084   0.091   0.091   0.084   0.091         24,500             2,190
   139 CENTRALWEALTHGP中達集團控股   HKD    0.017   0.015   0.016   0.016   0.015   0.016     44,274,000           683,596
   142 FIRST PACIFIC  第一太平     HKD    4.51    4.50    4.51    4.58    4.47    4.51       5,240,271        23,673,645
   144 CHINA MER PORT 招商局港口    HKD   12.72   12.62   12.72   12.96   12.62   12.62      15,957,000       201,990,102
   145 CCIAM FUTURE EN信能低碳     HKD    0.158   0.151   0.168   0.17    0.152   0.168         24,800             4,037
   146 TAI PING CARPET         HKD    1.28    1.20    1.28     -       -      1.28               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.082   0.066   0.084   0.085   0.071   0.082        110,000             8,145
   148 KINGBOARD HLDG 建滔集團     HKD   18.36   18.28   18.32   18.58   18.10   18.28       1,005,000        18,443,998
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.039   0.036   0.038   0.037   0.036   0.036      2,222,426            80,977
   150 HYPEBEAST               HKD    0.223   0.208   0.21    0.229   0.21    0.21       1,175,700           251,429
   151 WANT WANT CHINA中國旺旺     HKD    4.55    4.56    4.57    4.65    4.52    4.57      19,556,177        89,404,902
   152 SHENZHEN INT'L 深圳國際     HKD    6.39    6.28    6.30    6.42    6.27    6.30       2,888,575        18,247,303
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.435   0.43    0.50    0.435   0.425   0.43          60,000            25,910
   156 LIPPO CHINA RES力寶華潤     HKD    0.69    0.69    0.71    0.69    0.69    0.71          25,000            17,220
   157 NATURAL BEAUTY 自然美      HKD    0.49    0.48    0.485    -       -      0.485              -                 -
   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   0.113    -       -      0.103              -                 -
   160 HON KWOK LAND  漢國置業     HKD    1.20    1.17    1.18    1.18    1.18    1.18          14,000            16,520
   162 CENTURY GINWA  世紀金花     HKD    0.08    0.083   0.099   0.085   0.075   0.083        428,000            33,416
   163 EMPEROR INT'L  英皇國際     HKD    0.23    0.221   0.235    -       -      0.23               -                 -
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.435   0.43    0.435   0.435   0.415   0.43         515,000           218,250
   165 CHINA EB LTD   中國光大控股   HKD    5.00    4.96    4.97    5.08    4.86    4.96       4,160,100        20,508,435
   166 NEW TIMES CORP 新時代集團控股  HKD    0.053   0.05    0.055   0.055   0.049   0.055        300,000            15,010
   167 IDT INT'L               HKD    0.027   0.026   0.027   0.028   0.025   0.027      3,452,000            93,370
   168 TSINGTAO BREW  青島啤酒股份   HKD   47.10   47.15   47.20   47.70   46.65   47.15       1,888,845        89,193,717
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.238   0.228    -      0.228   0.225   0.228        102,000            23,220
   171 SILVER GRANT   銀建國際     HKD    0.109   0.103   0.109   0.105   0.103   0.107        112,000            11,576
   173 K. WAH INT'L   嘉華國際     HKD    1.74    1.73    1.74    1.76    1.73    1.74         587,000         1,018,660
   174 GEMINI INV     盛洋投資     HKD    0.221   0.215   0.216   0.21    0.21    0.215        160,000            33,600
   175 GEELY AUTO     吉利汽車     HKD   12.84   13.00   13.02   13.32   12.94   13.00      67,149,459       876,359,894
   176 SUPERACTIVE GP 先機企業集團   HKD    0.025   0.02    0.025    -       -      0.025              -                 -
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.68    7.73    7.76    7.76    7.68    7.76       7,784,119        60,311,810
   178 SA SA INT'L    莎莎國際     HKD    0.65    0.65    0.66    0.67    0.65    0.66       4,080,000         2,693,220
   179 JOHNSON ELEC H 德昌電機控股   HKD   10.86   10.84   10.88   10.88   10.72   10.88       1,632,687        17,657,300
   180 KADER HOLDINGS 開達集團     HKD    0.30    0.246   0.26    0.27    0.245   0.26         338,000            83,886
   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    0.52    0.53    0.53    0.51    0.53      11,900,384         6,259,589
   183 WINFULL GP     宏輝集團     HKD    0.141   0.132   0.149   0.143   0.143   0.14           8,000             1,144
   184 KECK SENG INV  激成投資     HKD    2.10    2.06    2.10    2.10    2.06    2.06          26,000            54,520
   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    3.04    3.06    3.10    3.26    3.00    3.10      11,274,000        34,879,820
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.221   0.221   0.225   0.221   0.221   0.221        100,000            22,100
   189 DONGYUE GROUP  東岳集團     HKD    6.35    6.34    6.35    6.48    6.27    6.35       6,112,000        38,803,523
   191 LAI SUN INT'L  麗新國際     HKD    0.68    0.61    0.67    0.62    0.62    0.62          32,000            19,840
   193 CAPITAL ESTATE 冠中地產     HKD    0.395   0.395   0.40    0.40    0.395   0.395        403,275           159,561
   194 LIU CHONG HING 廖創興企業    HKD    4.00    3.95    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    0.134   0.134   0.137   0.135   0.133   0.135        864,000           116,336
   197 HENG TAI       亨泰       HKD    0.275   0.26    0.275   0.315   0.26    0.27         470,001           128,425
   199 ITC PROPERTIES 德祥地產     HKD    0.285   0.24    0.285   0.29    0.25    0.285        195,858            53,293
   200 MELCO INT'L DEV新濠國際發展   HKD    4.59    4.53    4.59    4.59    4.46    4.53       3,191,873        14,416,737
   201 MAGNIFICENT    華大酒店     HKD    0.068   0.065   0.07    0.068   0.068   0.068        396,000            26,928
   202 EVERCHINA INT'L潤中國際控股   HKD    0.11    0.106   0.109   0.11    0.106   0.109      4,180,600           446,720
   204 CAPITAL REALM  資本界金控    HKD    0.147   0.123   0.128   0.154   0.12    0.129      5,180,000           653,540
   205 SEEC MEDIA     財訊傳媒     HKD    0.192    -      0.192    -       -      0.192              -                 -
   206 CM-ENERGY      華商能源     HKD    0.18    0.169   0.195   0.188   0.188   0.188          3,000               564
   207 JOY CITY PPT   大悅城地產    HKD    0.206   0.202   0.205   0.207   0.202   0.202      3,446,000           706,082
   209 WINSHINE SCI   瀛晟科學     HKD    0.23     -      0.27     -       -      0.23               -                 -
   210 DAPHNE INT'L   達芙妮國際    HKD    0.246   0.24    0.245   0.248   0.245   0.245        986,000           244,052
   211 STYLAND HOLD            HKD    0.22    0.206   0.22    0.22    0.22    0.22         130,000            28,600
   212 NANYANG HOLD            HKD   25.00   24.00     -       -       -     25.00               -                 -
   213 NATIONAL ELEC H         HKD    0.50    0.485   0.54     -       -      0.50               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.375   0.34    0.385    -       -      0.375              -                 -
   215 HUTCHTEL HK    和記電訊香港   HKD    0.94    0.93    0.94    0.95    0.93    0.93       2,272,000         2,132,200
   216 CHINNEY INV    建業實業     HKD    0.69    0.66    0.73     -       -      0.69               -                 -
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.105   0.097   0.107   0.108   0.10    0.106         10,000             1,050
   218 SWHYHK         申萬宏源香港   HKD    1.52    1.47    1.48    1.52    1.40    1.48       2,385,000         3,531,350
   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    6.72    6.66    6.67    6.75    6.65    6.67       4,330,277        28,967,450
   222 MIN XIN HOLD   閩信集團     HKD    1.76    1.65    1.78    1.78    1.70    1.78          32,000            56,480
   223 ELIFE HLDGS    易生活控股    HKD    0.104   0.108   0.115   0.123   0.11    0.115        200,000            22,600
   224 PIONEER GLOBAL 建生國際     HKD    0.65    0.57    0.69     -       -      0.65               1                 -
   225 POKFULAM       博富臨置業    HKD    4.89    4.80    4.89     -       -      4.89               -                 -
   226 LIPPO          力寶       HKD    0.71    0.69    0.72    0.73    0.72    0.72          17,000            12,350
   227 FIRST SHANGHAI 第一上海     HKD    0.25    0.232   0.235   0.241   0.23    0.234      4,112,000           965,848
   228 CHINA ENERGY   中能控股     HKD    0.058   0.058   0.06    0.058   0.058   0.058        106,000             6,148
   229 RAYMOND IND    利民實業     HKD    0.91    0.90    0.91    0.91    0.90    0.90           9,000             8,180
   230 MINMETALS LAND 五礦地產     HKD    0.34    0.315   0.36    0.36    0.325   0.355        162,000            55,130
   232 CON AERO TECH  大陸航空科技控股 HKD    0.112   0.104   0.106   0.112   0.104   0.106      3,526,000           376,116
   234 NEW CENTURY GP 新世紀集團    HKD    0.03    0.029   0.032   0.029   0.029   0.029         96,000             2,784
   235 CSC HOLDINGS   中策資本控股   HKD    0.028   0.027   0.028   0.028   0.027   0.028      3,960,000           108,250
   236 SAN MIGUEL HK  香港生力啤    HKD    0.91    0.87    0.93    0.94    0.85    0.87         136,000           120,920
   237 SAFETY GODOWN  安全貨倉     HKD    1.83    1.83    1.90     -       -      1.83               -                 -
   239 PAK FAH YEOW   白花油      HKD    2.46    2.38    2.45    2.46    2.40    2.40          70,000           168,800
   240 BUILD KING HOLD利基控股     HKD    0.97    0.94    0.95    0.96    0.94    0.94         210,750           200,775
   241 ALI HEALTH     阿里健康     HKD    3.55    3.52    3.53    3.60    3.48    3.52      57,723,178       203,437,596
   242 SHUN TAK HOLD  信德集團     HKD    0.63    0.62    0.63    0.64    0.63    0.63         374,000           235,880
   243 QPL INT'L               HKD    0.175   0.161   0.182   0.177   0.177   0.177          9,000             1,593
   244 SINCERE        先施       HKD    0.225   0.21    0.22    0.207   0.207   0.21          50,000            10,350
   245 CHINA VERED FIN中薇金融     HKD    0.047   0.049   0.051   0.049   0.048   0.049      1,270,200            61,768
   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    0.026   0.027   0.029   0.03    0.03    0.029      2,438,000            72,988
   255 LUNG KEE       龍記集團     HKD    1.12    1.13    1.18     -       -      1.13               -                 -
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    0.96    0.89    0.90    0.96    0.90    0.90      17,105,700        15,473,231
   257 EB ENVIRONMENT 光大環境     HKD    3.52    3.53    3.54    3.57    3.52    3.53      16,655,059        59,035,514
   258 TOMSON GROUP   湯臣集團     HKD    2.29    2.30    2.34    2.32    2.29    2.30         488,000         1,121,560
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.82    2.76    2.84    2.80    2.75    2.80          46,000           128,400
   261 GBA HOLDINGS   GBA集團    HKD    0.203   0.20    0.215   0.20    0.20    0.20          43,600             8,608
   262 DESON DEV INT'L迪臣發展國際   HKD    0.059   0.054   0.06     -       -      0.059              -                 -
   264 CN INT DEV CORP中聯發展控股   HKD    1.76    1.51    1.57    1.70    1.50    1.57         276,000           431,720
   265 GANGYU SERVICES港譽智慧城市服務 HKD    0.022   0.022   0.023   0.022   0.022   0.022        200,000             4,400
   266 TIAN TECK LAND 天德地產     HKD    2.10    2.08     -       -       -      2.10               -                 -
   267 CITIC          中信股份     HKD    8.68    8.66    8.68    8.82    8.60    8.66      21,545,700       187,290,044
   268 KINGDEE INT'L  金蝶國際     HKD    8.77    8.42    8.43    8.90    8.32    8.43      44,163,258       374,450,615
   269 CRTG           中國資源交通   HKD TRADING SUSPENDED 暫停買賣
   270 GUANGDONG INV  粵海投資     HKD    4.70    4.67    4.68    4.73    4.64    4.68      11,931,527        55,858,502
   271 ASIASEC PPT    亞證地產     HKD    0.153   0.153   0.156   0.156   0.147   0.156          9,000             1,374
   272 SHUI ON LAND   瑞安房地產    HKD    0.69    0.67    0.68    0.69    0.67    0.68       7,139,500         4,857,585
   274 RA SILK ROAD   復興亞洲     HKD    0.125   0.113   0.123   0.12    0.12    0.12          21,890             2,615
   276 MONGOLIA ENERGY蒙古能源     HKD    0.73    0.66    0.75    0.76    0.73    0.75         100,092            74,613
   277 TERN PROPERTIES太興置業     HKD    2.41     -      2.97     -       -      2.41               -                 -
   279 ARTA TECHFIN   裕承科金     HKD    0.037   0.038   0.039   0.041   0.038   0.039      6,852,000           268,120
   280 KING FOOK HOLD 景福集團     HKD    0.35    0.345   0.35    0.345   0.34    0.345        338,000           114,940
   285 BYD ELECTRONIC 比亞迪電子    HKD   34.20   34.35   34.45   35.40   33.55   34.35      24,711,645       853,400,031
   286 AIDIGONG       愛帝宮      HKD    1.84    1.75    1.84    1.89    1.70    1.76         274,350           493,204
   287 WINFAIR INV    永發置業     HKD    3.30    3.30    3.50     -       -      3.30               -                 -
   288 WH GROUP       萬洲國際     HKD    6.29    6.30    6.31    6.39    6.24    6.31      48,721,378       307,621,666
   289 WING ON CO              HKD   11.98   11.86   12.00   11.98   11.90   11.90          15,000           179,180
   290 GOFINTECH INNOV國富創新     HKD    0.78    0.79    0.80    0.81    0.76    0.79       3,112,000         2,418,240
   291 CHINA RES BEER 華潤啤酒     HKD   26.00   25.50   25.55   26.20   25.45   25.55      17,059,773       437,749,149
   293 CATHAY PAC AIR 國泰航空     HKD    9.24    9.33    9.34    9.43    9.24    9.34      21,385,386       199,932,322
   294 YANGTZEKIANG   長江製衣     HKD    1.03    1.04    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         25,000               575
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.305   0.30    0.305   0.31    0.30    0.30         608,150           183,407
   297 SINOFERT       中化化肥     HKD    1.13    1.11    1.12    1.14    1.11    1.11       7,594,000         8,485,882
   298 CHUANG'S CHINA 莊士中國     HKD    0.094   0.092   0.108    -       -      0.094              -                 -
   299 GLORY SUN LAND 寶新置地     HKD    0.29    0.19    0.26     -       -      0.26               -                 -
   300 MIDEA GROUP    美的集團     HKD   67.85   70.65   70.75   71.75   68.10   70.75      12,619,316       883,331,730
   301 SANVO CHEMICALS三和精化     HKD    1.18    1.12    1.20    1.22    1.12    1.12         582,000           697,900
   302 CMGE           中手游      HKD    0.78    0.77    0.78    0.80    0.76    0.77       3,564,000         2,779,500
   303 VTECH HOLDINGS          HKD   52.30   52.65   52.75   53.50   52.40   52.75         440,670        23,218,914
   305 WULING MOTORS  五菱汽車     HKD    0.445   0.43    0.44    0.455   0.435   0.435        980,000           434,550
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.40    1.38    1.41    1.41    1.40    1.41          26,000            36,560
   308 CHINA TRAVEL HK香港中旅     HKD    0.95    0.95    0.96    0.97    0.95    0.96       2,054,000         1,973,840
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.036   0.037   0.043    -       -      0.037              -                 -
   310 PROSP INV HOLD 嘉進投資國際   HKD TRADING SUSPENDED 暫停買賣
   311 LUEN THAI      聯泰控股     HKD    0.19     -      0.19     -       -      0.19               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.032   0.033   0.038    -       -      0.033              -                 -
   313 RICHLY FIELD   裕田中國     HKD    0.01    0.01    0.011   0.01    0.01    0.01      19,350,000           193,500
   314 SIPAI HEALTH   思派健康     HKD    5.39    5.88    5.90    6.51    5.40    5.90      10,015,000        59,832,608
   315 SMARTONE TELE  數碼通電訊    HKD    4.06    4.00    4.02    4.08    4.00    4.00         459,500         1,845,540
   316 OOIL           東方海外國際   HKD  105.60  104.20  104.30  106.90  104.30  104.30         864,468        90,582,124
   317 COMEC          中船防務     HKD   10.86   10.46   10.48   10.86   10.44   10.46       1,986,000        21,042,600
   318 VONGROUP       黃河實業     HKD    0.40    0.37    0.44     -       -      0.40               -                 -
   320 COMPUTIME      金寶通      HKD    0.55    0.53    0.58    0.57    0.54    0.54         116,000            66,060
   321 TEXWINCA HOLD  德永佳集團    HKD    0.84    0.82    0.83    0.84    0.81    0.82       1,188,000           979,860
   322 TINGYI         康師傅控股    HKD   10.32   10.04   10.06   10.36   10.04   10.06      20,794,897       210,120,341
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    1.14    1.17    1.18    1.18    1.14    1.18       6,450,000         7,517,860
   326 CHINA STAR ENT 中國星集團    HKD    0.51    0.485   0.53     -       -      0.51               -                 -
   327 PAX GLOBAL     百富環球     HKD    4.86    4.92    4.93    4.96    4.90    4.93       1,357,900         6,688,357
   328 ALCO HOLDINGS           HKD    4.95    4.85    4.90    4.95    4.70    4.90       1,022,000         4,950,680
   329 OCI INTL       東建國際     HKD    0.395   0.355   0.40    0.40    0.375   0.40         116,075            45,847
   330 ESPRIT HOLDINGS思捷環球     HKD    0.143   0.143   0.144   0.143   0.136   0.143        207,269            28,524
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.78    5.81    5.85    5.90    5.81    5.84         213,000         1,246,600
   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    0.295   0.28    0.305    -       -      0.295              -                 -
   334 CH DISPLAY OPT 華顯光電     HKD    0.202   0.192   0.21     -       -      0.202              -                 -
   335 UPBEST GROUP   美建集團     HKD    0.83    0.76    0.83    0.80    0.77    0.80         204,000           171,140
   336 HUABAO INTL    華寶國際     HKD    2.25    2.22    2.24    2.28    2.22    2.22       1,433,000         3,198,680
   337 GREENLAND HK   綠地香港     HKD    0.295   0.29    0.30    0.31    0.285   0.295      3,176,000           939,775
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.14    1.14    1.15    1.17    1.14    1.14       7,679,350         8,846,132
   339 CN SCI-TECH IND中國科創產業投資 HKD    0.228    -      0.229    -       -      0.228              -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.47    0.47    0.48    0.475   0.465   0.47         252,440           119,338
   341 CAFE DE CORAL H大家樂集團    HKD    7.51    7.61    7.63    7.63    7.50    7.63       1,712,000        13,011,800
   343 CULTURECOM HOLD文化傳信     HKD    0.15    0.158   0.17    0.17    0.15    0.158      1,125,000           173,197
   345 VITASOY INT'L           HKD   10.52   10.08   10.10   10.78    9.99   10.08       9,050,729        92,550,050
   346 YANCHANG PETRO 延長石油國際   HKD    0.28    0.27    0.28    0.295   0.28    0.28         220,500            63,780
   347 ANGANG STEEL   鞍鋼股份     HKD    1.42    1.40    1.41    1.44    1.39    1.41       5,556,275         7,831,003
   348 CHINAHEALTHWISE中國智能健康   HKD    0.084   0.078   0.095   0.095   0.081   0.095        610,000            50,630
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.12    0.12    0.143   0.12    0.12    0.12         200,000            24,000
   352 FORTUNE SUN    富陽       HKD    0.08    0.067   0.088   0.072   0.067   0.068        132,000             9,196
   353 ENERGY INTINV  能源國際投資   HKD    0.485   0.47    0.495   0.495   0.455   0.495        726,000           352,880
   354 CHINASOFT INT'L中國軟件國際   HKD    5.41    5.45    5.46    5.51    5.30    5.45      20,690,406       111,854,021
   355 CENTURY C INT'L世紀城市國際   HKD    0.183   0.172   0.176   0.178   0.17    0.176        460,000            80,728
   356 DT CAPITAL     鼎立資本     HKD    0.066   0.061   0.066   0.066   0.06    0.066        930,000            60,000
   357 MEILAN AIRPORT 美蘭空港     HKD    7.75    7.54    7.55    7.83    7.48    7.55       1,228,000         9,319,700
   358 JIANGXI COPPER 江西銅業股份   HKD   12.60   12.46   12.48   12.72   12.40   12.46       6,289,118        78,603,856
   360 NEW FOCUS AUTO 新焦點      HKD    0.061   0.059   0.06    0.061   0.059   0.06       3,468,915           207,725
   361 SINO GOLF HOLD 順龍控股     HKD    0.04    0.038   0.041    -       -      0.04               -                 -
   362 C ZENITH CHEM  中國天化工    HKD    0.067   0.061   0.063   0.065   0.06    0.063     33,090,000         2,034,600
   363 SHANGHAI IND H 上海實業控股   HKD   11.42   11.38   11.44   11.50   11.38   11.38       1,990,000        22,709,830
   365 SINO ICT       芯成科技     HKD    0.184   0.179   0.184   0.183   0.174   0.183        140,000            24,624
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    0.80    0.78    0.79    0.81    0.76    0.78          22,000            17,700
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.355   0.335   0.36     -       -      0.355              -                 -
   368 SUPERLAND GROUP德合集團     HKD    0.265   0.25    0.26    0.26    0.255   0.26         112,000            29,040
   369 WING TAI PPT   永泰地產     HKD    1.88    1.84     -      1.88    1.85    1.85          86,000           161,600
   370 CHINA BEST     國華       HKD    0.27    0.26    0.27    0.27    0.255   0.27         636,000           170,880
   371 BJ ENT WATER   北控水務集團   HKD    2.16    2.14    2.15    2.18    2.10    2.15      54,922,617       117,720,871
   372 PT INTL DEV    保德國際發展   HKD    0.03    0.027   0.03    0.031   0.027   0.03       1,451,199            42,688
   373 ALLIED GROUP   聯合集團     HKD    1.42    1.40    1.42    1.43    1.41    1.41         326,000           460,900
   374 FOUR SEAS MER  四洲集團     HKD    2.50     -       -       -       -      2.50               -                 -
   375 YGM TRADING             HKD    1.05    0.92     -      0.92    0.92    0.92          10,000             9,200
   376 YUNFENG FIN    雲鋒金融     HKD    1.02    1.01    1.07    1.10    0.98    1.07          92,000            95,880
   377 CHINA HUAJUN GP中國華君     HKD    0.68    0.65    0.70    0.70    0.70    0.70           2,000             1,400
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.037   0.036   0.04     -       -      0.037              -                 -
   380 CHINA PIPE     中國管業     HKD    0.083   0.083   0.086   0.088   0.083   0.083        200,000            17,204
   381 KIU HUNG INT'L 僑雄國際     HKD    1.93    1.87    1.90    2.04    1.87    1.89       1,500,018         2,930,766
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.08    2.08    2.10    2.10    2.06    2.10          75,721           157,261
   383 TIANAN MEDICARE天安卓健     HKD    0.75    0.71    0.85     -       -      0.75               -                 -
   384 CHINA GAS HOLD 中國燃氣     HKD    6.33    6.34    6.35    6.46    6.33    6.35      10,192,534        64,956,109
   385 CHINNEY ALLI   建聯集團     HKD    0.35    0.35    0.44    0.38    0.35    0.35          10,000             3,740
   386 SINOPEC CORP   中國石油化工股份 HKD    4.12    4.15    4.16    4.19    4.14    4.16     202,791,522       844,205,129
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.71    0.57    0.80     -       -      0.71               -                 -
*  388 HKEX           香港交易所    HKD  285.80  284.40  284.60  289.00  283.40  284.40       5,945,385     1,693,956,553
   389 TONTINE WINES  通天酒業     HKD TRADING SUSPENDED 暫停買賣
   390 CHINA RAILWAY  中國中鐵     HKD    3.78    3.68    3.70    3.82    3.68    3.68      33,943,238       126,429,942
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.102   0.094   0.10     -       -      0.10               -                 -
   392 BEIJING ENT    北京控股     HKD   24.05   24.30   24.35   24.40   24.05   24.35       5,961,619       144,955,723
   393 GLORIOUS SUN   旭日企業     HKD    1.13    1.11    1.12    1.13    1.11    1.11         292,000           326,280
   396 HING LEE (HK)  興利(香港)控股 HKD    0.074   0.076   0.093    -       -      0.076              -                 -
   397 MINERVA GROUP  嬴集團      HKD    0.092   0.088   0.09    0.094   0.088   0.09       1,049,000            95,791
   398 ORIENTAL WATCH 東方表行集團   HKD    3.69    3.73    3.74    3.77    3.70    3.74       1,022,000         3,821,000
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.20    0.192   0.194   0.20    0.181   0.194      1,637,500           311,417
   400 INGDAN         硬蛋創新     HKD    1.35    1.34    1.40    1.40    1.30    1.39         585,000           787,660
   401 WANJIA GROUP   萬嘉集團     HKD    0.07    0.064   0.077   0.077   0.076   0.077        340,000            26,120
   403 STARLITE HOLD  星光集團     HKD    0.19    0.187   0.213    -       -      0.19               -                 -
   405 YUEXIU REIT    越秀房產信託基金 HKD    0.97    0.96    0.97    0.98    0.96    0.97         976,474           945,752
   406 YAU LEE HOLD   有利集團     HKD    1.02    1.00    1.02     -       -      1.02               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    1.49    1.46    1.49    1.50    1.47    1.49          64,000            95,400
   410 SOHO CHINA     SOHO中國   HKD    0.73    0.73    0.74    0.74    0.72    0.73       2,824,500         2,059,510
   411 LAM SOON (HK)  南順(香港)   HKD    8.34    8.20     -       -       -      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    0.033   0.031   0.034    -       -      0.033              -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    0.68    0.70    0.74    0.74    0.71    0.74          26,000            18,980
   418 FOUNDER HOLD   方正控股     HKD    0.86    0.85    0.86    0.87    0.85    0.85         218,000           187,000
   419 HONY MEDIA     弘毅文化集團   HKD    0.078   0.076   0.077   0.082   0.075   0.077      4,950,000           379,720
   420 FOUNTAIN SET   福田實業     HKD    0.63    0.61    0.63     -       -      0.63               -                 -
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.59    0.55    0.59     -       -      0.59               -                 -
   423 HKET HOLDINGS  經濟日報集團   HKD    0.78    0.79    0.80    0.79    0.79    0.79          44,000            34,760
   425 MINTH GROUP    敏實集團     HKD   13.52   13.14   13.20   13.78   13.12   13.14       5,546,100        73,851,666
   426 ONE MEDIA GROUP萬華媒體     HKD    0.052   0.046   0.049   0.046   0.046   0.046         76,000             3,496
   428 COCOON HOLDINGS中國天弓控股   HKD    0.465   0.43    0.48     -       -      0.465              -                 -
   430 ORIENTAL EXPL  東方興業控股   HKD    0.315   0.30    0.315   0.315   0.305   0.315         28,000             8,680
   431 G CHINA FIN    大中華金融    HKD TRADING SUSPENDED 暫停買賣
   432 PCPD           盈大地產     HKD    0.198   0.198   0.204   0.199   0.198   0.199         13,063             2,565
   433 NORTH MINING   北方礦業     HKD    0.022   0.02    0.021   0.022   0.019   0.02      14,240,000           288,960
   434 BOYAA          博雅互動     HKD    4.20    5.16    5.19    5.25    4.38    5.19      43,254,000       209,348,945
   435 SUNLIGHT REIT  陽光房地產基金  HKD    1.83    1.81    1.82    1.85    1.81    1.81         579,000         1,058,610
   436 NU ENVIRO      新宇環保     HKD    0.061   0.053   0.065    -       -      0.061              -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD    3.06    2.72    2.97    2.98    2.97    2.97           3,200             9,514
   439 KUANGCHI       光啟科學     HKD    1.76    1.76    1.79    1.80    1.73    1.79         109,000           191,600
   440 DAH SING       大新金融     HKD   24.65   24.55   24.60   25.00   24.50   24.55         197,200         4,850,924
   442 DOMAINE POWER  域能控股     HKD    0.90    0.83    1.00     -       -      0.90               -                 -
   444 SINCEREWATCH HK         HKD    0.01    0.01    0.011   0.011   0.01    0.01       2,770,000            27,950
   450 HUNG HING PRINT鴻興印刷集團   HKD    0.98    0.99    1.00    0.99    0.99    0.99           6,000             5,940
   451 GCL NEWENERGY  協鑫新能源    HKD    0.415   0.45    0.455   0.455   0.415   0.455     13,356,592         5,901,862
   455 TIANDA PHARMA  天大藥業     HKD    0.185   0.171    -       -       -      0.185              -                 -
   456 NEW CITY DEV   新城市建設發展  HKD    0.60    0.46    0.59     -       -      0.59               -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    2.51    2.50    2.60     -       -      2.51               -                 -
   459 LEGEND UPSTAR  鋑聯控股     HKD    0.077   0.076   0.083   0.082   0.074   0.082         75,000             5,700
   460 SIHUAN PHARM   四環醫藥     HKD    0.66    0.66    0.67    0.68    0.65    0.67      15,125,000        10,027,470
   464 CHINA IN-TECH  中國智能科技   HKD    0.164   0.15    0.162   0.159   0.159   0.157          8,000             1,272
   465 FUTONG TECH    富通科技     HKD    0.31    0.26    0.31     -       -      0.31               -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    0.30    0.295   0.30    0.305   0.29    0.30      66,972,735        19,932,759
   468 GAPACK         紛美包裝     HKD    2.45    2.47    2.48    2.48    2.45    2.48       1,092,000         2,699,020
   471 SILKWAVE INC   中播數據     HKD    0.67    0.65    0.69    0.69    0.67    0.69          20,100            13,779
   472 NEW SILKROAD   新絲路文旅    HKD    0.15     -       -       -       -      0.15               -                 -
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.054   0.05    0.051   0.052   0.049   0.051         42,000             2,154
   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    0.88    0.88    0.89    0.90    0.87    0.89         156,040           138,233
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.099   0.093   0.10     -       -      0.099              -                 -
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.206   0.204    -      0.205   0.204   0.205         14,000             2,866
   484 FORGAME        雲遊控股     HKD    0.76    0.72    0.88     -       -      0.76               -                 -
   485 CHINASINOSTAR  中國華星     HKD    0.113   0.113   0.126    -       -      0.113              -                 -
   486 RUSAL          俄鋁       HKD    3.13    3.03    3.07    3.19    3.00    3.03         249,000           753,520
   487 SUCCESSUNIVERSE實德環球     HKD    0.064   0.055   0.069    -       -      0.064              -                 -
   488 LAI SUN DEV    麗新發展     HKD    0.73    0.69    0.73    0.73    0.69    0.73          14,100            10,260
   489 DONGFENG GROUP 東風集團股份   HKD    3.70    4.00    4.01    4.16    3.56    4.01     177,808,231       696,341,932
   491 EMPEROR CULTURE英皇文化產業   HKD    0.044   0.042   0.046   0.044   0.043   0.043        520,000            22,660
   493 GOME RETAIL    國美零售     HKD    0.024   0.023   0.024   0.024   0.022   0.023     62,074,006         1,431,766
   495 PALADIN                 HKD    0.02    0.018   0.02     -       -      0.02               1                 -
   496 KASEN          卡森國際     HKD    0.32    0.30    0.34    0.35    0.345   0.34          24,000             8,285
   497 CSI PROPERTIES 資本策略地產   HKD    0.086   0.083   0.086    -       -      0.086              -                 -
   498 BLUE RIVER HLDG藍河控股     HKD    0.093   0.088   0.099    -       -      0.093              -                 -
   499 QINGDAO HLDGS  青島控股     HKD    0.142   0.122   0.179   0.15    0.122   0.142          8,000             1,112
   500 FRONTIER SER   先豐服務集團   HKD    0.159   0.159   0.165   0.165   0.155   0.165        803,000           128,695
   505 XINGYE ALLOY   興業合金     HKD    0.99    0.99    1.01    1.01    0.99    1.01         215,000           216,950
   506 CHINA FOODS    中國食品     HKD    2.39    2.38    2.40    2.45    2.38    2.38       1,326,000         3,179,160
   508 DINGYI GP INV  鼎億集團投資   HKD    0.495   0.49    0.495   0.53    0.49    0.495      1,630,500           814,840
   509 SUNSHINE       世紀陽光     HKD    0.335   0.26    0.42     -       -      0.335              -                 -
   510 CASH FIN SER GP時富金融服務集團 HKD    0.28    0.255   0.30     -       -      0.28           3,000               735
   511 TVB            電視廣播     HKD    3.09    3.07    3.09    3.15    3.03    3.09       1,044,000         3,213,982
   512 GRAND PHARMA   遠大醫藥     HKD    4.34    4.31    4.34    4.36    4.26    4.31       2,697,000        11,598,205
   513 CONTINENTAL H  恆和集團     HKD    0.156   0.159   0.178   0.17    0.163   0.17          20,000             3,330
   515 CHINASILVER TEC中華銀科技    HKD    0.054   0.051   0.054    -       -      0.054              -                 -
   517 COSCO SHIP INTL中遠海運國際   HKD    4.08    4.08    4.10    4.13    4.05    4.08         502,000         2,050,640
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.185   0.182   0.184   0.183   0.182   0.182        102,000            18,626
   519 APPLIED DEV    實力建業     HKD    0.059   0.053   0.063    -       -      0.059              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD    0.85    0.85    0.87    0.89    0.84    0.87       1,897,500         1,631,200
   521 CWT INT'L               HKD    0.077   0.071   0.077   0.08    0.07    0.071      3,478,000           252,048
   522 ASMPT                   HKD   72.80   71.30   71.35   73.80   70.50   71.30       3,518,752       250,225,921
   524 GW TERROIR     長城天下     HKD    0.26     -       -       -       -      0.26               -                 -
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.06    2.04    2.06    2.08    2.04    2.06       5,034,000        10,357,340
   526 LISI GP HOLD   利時集團控股   HKD    0.139   0.164   0.168   0.168   0.137   0.168     11,578,000         1,826,842
   527 RUIFENG RENEW  瑞風新能源    HKD    0.69    0.69    0.70    0.70    0.69    0.70       3,180,000         2,212,200
   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    1.70     -       -      1.56               -                 -
   532 WKK INTL (HOLD)         HKD    0.385   0.34    0.38    0.38    0.37    0.37         226,000            83,640
   533 GOLDLION HOLD  金利來集團    HKD TRADING SUSPENDED 暫停買賣
   535 GEMDALE PPT    金地商置     HKD    0.28    0.275   0.28    0.285   0.275   0.28       6,080,000         1,694,720
   536 TRADELINK      貿易通      HKD    0.91    0.89    0.91    0.91    0.89    0.89         224,000           201,680
   538 AJISEN (CHINA) 味千(中國)   HKD    0.77    0.77    0.80     -       -      0.78               -                 -
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.121   0.121   0.13    0.125   0.125   0.125        224,000            28,000
   542 CN CULTURAL T&A中國文旅農業   HKD    0.074   0.071   0.077   0.08    0.071   0.071      1,896,000           149,272
   543 PACIFIC ONLINE 太平洋網絡    HKD    0.31    0.30    0.35    0.31    0.30    0.31         131,000            40,360
   544 DAIDO GROUP    大同集團     HKD    0.113   0.105   0.129    -       -      0.113              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    4.51    4.56    4.57    4.61    4.51    4.56       7,913,000        36,245,501
   547 DIGITAL DOMAIN 數字王國     HKD    0.48    0.45    0.46    0.47    0.445   0.46       5,070,000         2,312,450
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    6.99    6.93    6.97    7.03    6.93    6.93       2,134,000        14,926,880
   550 ALLEGRO CULTURE律齊文化     HKD TRADING SUSPENDED 暫停買賣
   551 YUE YUEN IND   裕元集團     HKD   16.56   16.78   16.80   16.92   16.56   16.80       3,825,831        64,330,696
   552 CHINACOMSERVICE中國通信服務   HKD    4.04    4.01    4.02    4.07    3.98    4.02      12,162,383        49,010,342
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.50    4.37    4.38    4.45    3.65    4.38     117,983,000       495,240,870
   554 HANS ENERGY    漢思能源     HKD    0.241   0.238   0.244   0.243   0.239   0.242      2,494,000           602,130
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.58    0.53    0.60     -       -      0.58               -                 -
   557 TIANYUAN HEALTH天元醫療     HKD    0.58    0.51     -       -       -      0.58               -                 -
   558 LK TECH        力勁科技     HKD    3.17    3.13    3.14    3.22    3.10    3.13       4,552,500        14,235,800
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.184   0.178   0.199    -       -      0.184          2,000               344
   560 CHU KONG SHIP  珠江船務     HKD    0.74    0.73    0.74    0.74    0.73    0.73         282,000           208,020
   563 SH IND URBAN   上實城市開發   HKD    0.39    0.375   0.39    0.39    0.375   0.39         646,000           245,960
   564 ZMJ            鄭煤機      HKD    9.63    9.57    9.59    9.68    9.44    9.58       1,715,200        16,412,773
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.84    0.97    1.00    1.08    0.90    1.00       9,725,000         9,639,450
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.084   0.075   0.086    -       -      0.084              -                 -
   568 SHANDONG MOLONG山東墨龍     HKD    1.22    1.20    1.26    1.26    1.21    1.26          64,400            80,084
   570 TRAD CHI MED   中國中藥     HKD    2.17    2.18    2.19    2.21    2.16    2.18      49,946,000       108,983,312
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.046   0.043   0.049   0.049   0.047   0.049         60,008             2,824
   572 FW HOLDINGS    未來世界控股   HKD    0.60    0.58    0.64    0.53    0.53    0.58          28,000            14,840
   573 TAO HEUNG HLDGS稻香控股     HKD    0.435   0.435   0.455    -       -      0.435              -                 -
   574 PASHUN INT'L   百信國際     HKD    0.043   0.043   0.046   0.05    0.041   0.046        450,000            19,118
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.40    0.395   0.43     -       -      0.40               -                 -
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    5.14    5.07    5.08    5.16    5.06    5.07      12,829,441        65,236,475
   579 JNCEC          京能清潔能源   HKD    1.81    1.80    1.82    1.82    1.80    1.80       2,202,000         3,970,837
   580 SUN.KING TECH  賽晶科技     HKD    1.14    1.11    1.12    1.13    1.08    1.12         724,000           798,720
   581 CHINA ORIENTAL 中國東方集團   HKD    1.13    1.10    1.12    1.13    1.10    1.10       2,963,451         3,318,285
   582 SHIN HWA WORLD 神話世界     HKD    0.185   0.178   0.185    -       -      0.185             70                12
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.275   0.265   0.315    -       -      0.275              -                 -
   585 IMAGI INT'L    意力國際     HKD    0.35    0.32    0.345    -       -      0.345              -                 -
   586 CONCH VENTURE  海螺創業     HKD    6.40    6.42    6.46    6.51    6.39    6.42       4,139,300        26,690,099
   587 CONCH ENVIRO   海螺環保     HKD    0.74    0.72    0.73    0.76    0.72    0.72         431,500           318,450
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.78    0.79    0.80    0.80    0.77    0.79       3,262,000         2,566,380
   589 JIANZHONG CONS 建中建設     HKD TRADING SUSPENDED 暫停買賣
   590 LUK FOOK HOLD  六福集團     HKD   14.78   15.14   15.20   15.28   14.80   15.20       1,060,000        16,084,120
   591 C HIGHPRECISION中國高精密    HKD    0.114   0.11    0.114   0.114   0.11    0.114        777,000            85,610
   592 BOSSINI INT'L           HKD    0.093   0.09    0.094   0.094   0.09    0.094        317,336            29,559
   593 DREAMEAST      夢東方      HKD TRADING SUSPENDED 暫停買賣
   595 AV CONCEPT HOLD         HKD    0.46    0.46    0.47    0.47    0.45    0.47         342,000           157,570
   596 INSPUR DIGI ENT浪潮數字企業   HKD    3.06    3.22    3.23    3.28    3.00    3.22       2,168,000         6,800,360
   598 SINOTRANS      中國外運     HKD    3.29    3.23    3.24    3.36    3.23    3.23      14,187,000        46,474,402
   599 E. BON HOLDINGS怡邦行控股    HKD    0.187    -      0.189    -       -      0.187              -                 -
   601 REMT           稀鎂科技     HKD    0.112   0.11    0.113   0.118   0.11    0.112      4,220,000           468,890
   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   0.18    0.181    -       -      0.181              -                 -
   604 SHENZHEN INVEST深圳控股     HKD    0.87    0.85    0.86    0.87    0.85    0.85       3,058,000         2,621,200
   605 C FIN SERVICES 中國金融投資管理 HKD    1.38    1.40    1.42    1.46    1.36    1.42         510,000           713,820
   606 SCE CM         中駿商管     HKD    0.239   0.227   0.231   0.231   0.226   0.23         804,000           184,953
   607 FULLSHARE      豐盛控股     HKD    0.59    0.54    0.57    0.58    0.51    0.57         232,400           128,168
   608 HIGH FASHION   達利國際     HKD    1.73    1.57    1.90     -       -      1.73               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.10    1.10    1.12    1.14    1.12    1.12         848,000           951,040
   610 WAI KEE HOLD            HKD    0.73    0.71    0.74     -       -      0.73               -                 -
   611 CNE TECH CORP  中國核能科技   HKD    0.36    0.37    0.375   0.375   0.365   0.375        198,000            73,560
   612 DING YI FENG   鼎益豐控股    HKD    0.128   0.124   0.129   0.13    0.12    0.125      1,688,000           210,616
   613 PLANETREE INT'L梧桐國際     HKD    0.249   0.236   0.255    -       -      0.249              -                 -
   616 EMINENCE ENT   高山企業     HKD    0.084   0.084   0.085   0.084   0.083   0.084        515,000            42,960
   617 PALIBURG HOLD  百利保控股    HKD    0.67    0.58    0.66     -       -      0.66               -                 -
   618 PKU RESOURCES  北大資源     HKD    0.14    0.132   0.133   0.142   0.133   0.133      1,800,000           243,128
   619 SOUTH CHINA FIN南華金融     HKD    0.176   0.16    0.188    -       -      0.176              -                 -
   620 DTXS SILK ROAD 大唐西市     HKD    0.31    0.26    0.33     -       -      0.31               -                 -
   621 TAUNG GOLD     壇金礦業     HKD    0.027   0.026   0.027   0.027   0.025   0.027     28,360,000           739,990
   622 OSHIDORI       威華達控股    HKD    0.16    0.161   0.182   0.189   0.18    0.182        144,000            27,126
   623 SINOMEDIA      中視金橋     HKD    0.93    0.96    0.97    0.98    0.96    0.96          27,000            26,290
   626 PUBLIC FIN HOLD大眾金融控股   HKD    1.87    1.83    1.84    1.87    1.84    1.84         300,000           555,260
   627 JAPAN KYOSEI   日本共生     HKD    0.52    0.45    0.54    0.52    0.48    0.52       2,020,000         1,049,600
   628 TONGTONG AI SOC通通AI社交   HKD    0.295   0.285   0.30    0.31    0.285   0.295        648,400           191,098
   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    0.045   0.046   0.055    -       -      0.046              -                 -
   631 SANY INT'L     三一國際     HKD    4.80    4.73    4.74    4.88    4.72    4.73       1,598,634         7,632,737
   632 CHK OIL        中港石油     HKD    0.221   0.228   0.23    0.235   0.22    0.23      14,258,000         3,240,644
   635 PLAYMATES      彩星集團     HKD    0.56    0.55    0.56    0.56    0.55    0.55         952,000           533,080
   636 KERRY LOG NET  嘉里物流     HKD    6.61    6.69    6.71    6.87    6.52    6.69       1,643,001        10,960,829
   637 LEE KEE        利記       HKD    0.133   0.131   0.145   0.131   0.131   0.131         10,000             1,310
   639 SHOUGANG RES   首鋼資源     HKD    2.67    2.61    2.62    2.71    2.60    2.62       9,046,753        23,827,634
   640 INFINITY DEV   星謙發展     HKD    0.83    0.83    0.85     -       -      0.83               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.27    0.241   0.26    0.27    0.243   0.26          24,000             6,024
   643 CARRY WEALTH   恆富控股     HKD    0.43    0.30    0.425   0.43    0.43    0.425         10,000             4,300
   645 ARES ASIA      安域亞洲     HKD    0.065   0.059   0.075    -       -      0.065              -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.234   0.23     -      0.234   0.234   0.234         16,000             3,744
   648 SOFTMEDX-NEW   京玖康療-新   HKD TRADING SUSPENDED 暫停買賣
   650 PRODUCTIVE TECH普達特科技    HKD    0.191   0.166   0.181   0.185   0.152   0.181      5,488,000           920,928
   653 BONJOUR HOLD   卓悅控股     HKD    0.176   0.168   0.175    -       -      0.176            550                90
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.25    0.248   0.255   0.25    0.248   0.248         82,799            20,535
   656 FOSUN INTL     復星國際     HKD    4.19    4.13    4.15    4.21    4.11    4.15       5,153,689        21,380,085
   657 G-VISION INT'L 環科國際     HKD    0.021   0.018   0.023    -       -      0.021              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    1.08    0.96    1.01    1.03    0.92    1.01       2,725,000         2,619,550
   659 NWS HOLDINGS   新創建集團    HKD    8.10    8.09    8.13    8.14    8.09    8.09         971,388         7,872,579
   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    0.049   0.046   0.048   0.049   0.046   0.048      8,336,000           394,086
   662 ASIA FINANCIAL 亞洲金融     HKD    3.81    3.80    3.90    3.73    3.72    3.80          52,000           193,940
   663 KING STONE ENGY金山能源     HKD TRADING SUSPENDED 暫停買賣
   666 REPT BATTERO   瑞浦蘭鈞     HKD   14.40   17.50   17.60   24.40   14.06   17.50       7,232,997       139,560,540
   667 CHINA EAST EDU 中國東方教育   HKD    2.70    2.74    2.75    2.76    2.70    2.75       2,847,000         7,769,185
   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  104.60  106.20  106.80  107.00  105.40  106.80       6,528,637       695,265,139
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.39    2.41    2.42    2.51    2.37    2.42      17,602,100        43,240,516
   672 ZHONGAN GROUP  眾安集團     HKD    0.13    0.126   0.131   0.131   0.125   0.131        966,800           121,065
   673 CHINA HEALTH   中國衛生集團   HKD    0.69    0.61    0.68    0.72    0.66    0.66          90,175            61,301
   674 CHINA TANGSHANG中國唐商     HKD    0.183   0.188   0.189   0.199   0.15    0.188      1,788,000           295,140
   675 K & P INT'L    堅寶國際     HKD    0.36    0.35    0.36    0.36    0.335   0.36          18,000             6,260
   676 PEGASUS INT'L  創信國際     HKD    0.82    0.80    0.92     -       -      0.82               -                 -
   677 GOLDEN RES DEV 金源發展國際實業 HKD    0.385   0.39    0.395   0.395   0.385   0.39         258,000           100,960
   679 ASIA TELE-NET  亞洲聯網科技   HKD    0.92    0.88    0.92    0.91    0.91    0.91          47,500            42,950
   681 CHI PEOPLE HOLD中民控股     HKD    0.02    0.02    0.021   0.021   0.02    0.021         86,000             1,772
   682 CHAODA MODERN  超大現代     HKD    0.012   0.011   0.012   0.012   0.011   0.012      2,842,052            33,598
   683 KERRY PPT      嘉里建設     HKD   15.50   15.40   15.42   15.50   15.28   15.42       1,461,138        22,560,885
   684 ALLAN INT'L    亞倫國際     HKD    0.78    0.74    0.81     -       -      0.78               -                 -
   685 MEDIA CHINESE  世界華文媒體   HKD    0.204   0.176   0.19    0.19    0.189   0.19          22,000             4,178
   686 BJ ENERGY I-NEW北京能源國際-新 HKD    1.17    1.16    1.17    1.19    1.16    1.17         364,150           425,009
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.189   0.178   0.19    0.179   0.179   0.179         40,000             7,160
   688 CHINA OVERSEAS 中國海外發展   HKD   13.16   13.10   13.12   13.32   13.02   13.12      27,197,045       357,003,018
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.027   0.024   0.026   0.026   0.025   0.026        945,000            23,670
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.063   0.061   0.063   0.064   0.061   0.063        580,000            37,000
   691 SHANSHUI CEMENT山水水泥     HKD    0.495   0.455   0.49     -       -      0.49               -                 -
   693 TAN CHONG INT'L陳唱國際     HKD    1.17    1.17     -      1.17    1.17    1.17          20,000            23,320
   694 BEIJING AIRPORT北京首都機場股份 HKD    2.76    2.67    2.68    2.84    2.64    2.68      21,720,000        58,552,572
   695 DONGWU CEMENT  東吳水泥     HKD    1.68    1.95    1.96    2.00    1.70    1.96         514,000           953,420
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   10.12   10.06   10.08   10.28    9.95   10.06       3,408,520        34,257,299
   697 SHOUCHENG      首程控股     HKD    0.95    0.95    0.96    0.97    0.95    0.95       1,766,400         1,686,308
   698 TONGDA GROUP   通達集團     HKD    0.083   0.08    0.082   0.082   0.079   0.082      4,310,000           344,820
*  700 TENCENT        騰訊控股     HKD  400.60  395.20  395.40  402.40  393.80  395.20      27,888,308    11,050,846,352
   701 CNT GROUP               HKD    0.234   0.25    0.26    0.234   0.234   0.25         150,000            35,100
   702 SINO OIL & GAS 中國油氣控股   HKD    0.052   0.05    0.052   0.051   0.05    0.051        305,000            15,510
   703 FUTURE BRIGHT           HKD    0.149   0.15    0.16     -       -      0.15               -                 -
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.083   0.073   0.098   0.087   0.084   0.087        140,000            12,140
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.105   0.10    0.104    -       -      0.104              -                 -
   708 EVERG VEHICLE  琱j汽車     HKD    0.25    0.24    0.241   0.25    0.236   0.241      6,570,000         1,588,273
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.61    1.61    1.63    1.63    1.60    1.63       1,024,000         1,654,020
   710 BOE VARITRONIX 京東方精電    HKD    5.36    5.41    5.45    5.52    5.36    5.45       1,652,000         8,948,480
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.45    0.44    0.45     -       -      0.45               -                 -
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.119   0.107   0.119   0.12    0.106   0.12       2,760,000           300,850
   713 WORLD HOUSEWARE世界(集團)   HKD    0.54    0.63    0.64    0.72    0.56    0.64       6,882,000         4,437,520
   715 CHINA OCEANWIDE中泛控股     HKD TRADING SUSPENDED 暫停買賣
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.67    0.66    0.67    0.67    0.66    0.67       1,616,000         1,076,500
   717 EMPEROR CAPITAL英皇資本     HKD    0.05    0.049   0.051   0.052   0.05    0.051      7,230,000           361,920
   718 TAI UNITED HOLD太和控股     HKD    0.043   0.042   0.047    -       -      0.043              -                 -
   719 SHANDONG XINHUA山東新華製藥股份 HKD    5.67    5.68    5.76    5.76    5.67    5.68       3,128,000        17,793,122
   720 AUTO ITALIA    意達利控股    HKD    0.194   0.19    0.198    -       -      0.194              -                 -
   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    0.425   0.43    0.43    0.41    0.425         12,000             5,120
   723 RELIANCE GLO HL信保環球控股   HKD    0.295   0.224   0.29    0.29    0.23    0.29          94,875            25,365
   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     -      0.60     -       -      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    0.123   0.133   0.135   0.142   0.121   0.132      6,290,000           842,840
   728 CHINA TELECOM  中國電信     HKD    4.44    4.44    4.45    4.48    4.42    4.44      27,180,244       121,063,418
   730 CAPITAL IND FIN首惠產業金融   HKD    0.125   0.119   0.125    -       -      0.125              -                 -
   731 C&D NEWIN      建發新勝     HKD    0.221   0.23    0.239   0.23    0.221   0.23         165,000            37,515
   732 TRULY INT'L    信利國際     HKD    1.00    1.02    1.03    1.03    1.00    1.02       1,428,000         1,456,240
   733 HOPEFLUENT     合富輝煌     HKD    0.68    0.60    0.65     -       -      0.65               -                 -
   736 CHINA PPT INV  中國置業投資   HKD    0.23    0.18    0.21    0.21    0.21    0.21           3,000               630
   737 BAY AREA DEV   灣區發展     HKD    1.83    1.84    1.85    1.84    1.83    1.84          36,900            67,664
   738 LE SAUNDA      萊爾斯丹     HKD    0.27    0.26    0.30     -       -      0.27               -                 -
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    2.21    2.19    2.20    2.24    2.19    2.19         414,000           913,671
   745 CN CULTURE GP  中國國家文化產業 HKD    0.144   0.134   0.198    -       -      0.144              -                 -
   746 L & M CHEMICAL 理文化工     HKD    3.66    3.66    3.70    3.67    3.67    3.67          10,000            36,700
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.053   0.049   0.053   0.053   0.053   0.053          6,000               318
   750 SFSY ENERGY    水發興業能源   HKD    0.32    0.325   0.33    0.33    0.325   0.33         277,000            90,613
   751 SKYWORTH GROUP 創維集團     HKD    2.80    2.75    2.76    2.82    2.74    2.76       3,293,765         9,130,182
   752 PICO FAR EAST           HKD    1.75    1.75    1.77    1.77    1.75    1.77         244,000           427,900
   753 AIR CHINA      中國國航     HKD    4.89    4.88    4.90    5.18    4.85    4.88      41,684,641       209,374,872
   754 HOPSON DEV HOLD合生創展集團   HKD    3.13    3.06    3.07    3.16    3.05    3.06       4,283,200        13,215,664
   755 DEVGREAT       大方廣瑞德    HKD    0.016   0.015   0.017   0.016   0.015   0.016      2,465,000            38,740
   756 SUMMI          森美控股     HKD    1.16    1.15    1.19    1.21    1.15    1.19       1,104,000         1,320,640
   757 SOLARGIGA      陽光能源     HKD    0.112   0.113   0.117   0.113   0.113   0.113        218,000            24,634
   759 CEC INT'L HOLD          HKD    0.145   0.14    0.145   0.145   0.145   0.145         90,000            13,030
   760 TALENT PPT GP  新天地產集團   HKD    0.23    0.20    0.23     -       -      0.23               -                 -
   762 CHINA UNICOM   中國聯通     HKD    6.47    6.43    6.44    6.48    6.33    6.43      34,946,151       224,083,982
   763 ZTE            中興通訊     HKD   18.68   18.54   18.58   18.84   18.28   18.58       8,770,225       162,157,043
   764 ETERNITY INV   永痤曳丑@    HKD    0.076   0.073   0.076   0.074   0.074   0.074        450,000            33,300
   765 PERFECTECH INTL         HKD    0.42    0.42    0.475    -       -      0.42               -                 -
   767 ZHONG JI LS    中基長壽科學   HKD    0.25    0.235   0.246   0.245   0.231   0.245      1,633,000           384,775
   768 UBA INVESTMENTS開明投資     HKD    0.035   0.031   0.036   0.035   0.035   0.035         68,000             2,380
   769 CHINA RAREEARTH中國稀土     HKD    0.44    0.43    0.435   0.45    0.43    0.435      4,754,000         2,079,810
   770 SHANGHAI GROWTH         USD    0.165   0.136   0.185    -       -      0.165              -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.69    0.66    0.68    0.67    0.66    0.67          97,200            64,988
   772 CHINA LIT      閱文集團     HKD   25.00   25.30   25.35   25.45   24.80   25.35       3,200,238        80,605,691
   775 CKLIFE SCIENCES長江生命科技   HKD    0.445   0.44    0.445   0.45    0.44    0.44         842,000           375,180
   776 IMPERIUM TEC GP帝國科技集團   HKD    4.59    4.04    4.23    4.79    3.41    4.04          80,500           328,110
   777 NETDRAGON      網龍       HKD    9.99    9.86    9.90   10.12    9.80    9.86       1,239,488        12,280,455
   778 FORTUNE REIT   置富產業信託   HKD    3.91    3.94    3.95    3.98    3.90    3.94       2,087,000         8,228,590
   780 TONGCHENGTRAVEL同程旅行     HKD   18.14   18.92   18.94   19.10   18.18   18.94      21,234,711       398,239,567
   784 LING YUI       凌銳控股     HKD    0.048   0.046   0.059    -       -      0.048              -                 -
   788 CHINA TOWER    中國鐵塔     HKD    1.02    1.00    1.01    1.02    1.00    1.00     294,343,457       295,455,883
   789 ARTINI HLDG    雅天妮集團    HKD    0.37    0.36    0.365    -       -      0.365         12,000             4,020
   794 COME SURE GROUP錦勝集團(控股) HKD    0.20    0.17    0.20     -       -      0.20               -                 -
   797 7ROAD          第七大道     HKD    1.12    1.00    1.12     -       -      1.12               -                 -
   798 CEOVU          中電光谷     HKD    0.255   0.246   0.25    0.248   0.246   0.246        396,000            98,052
   799 IGG                     HKD    3.71    3.71    3.75    3.78    3.65    3.75       3,479,000        12,899,700
   802 CHINA E-WALLET 中國錢包     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.22    0.219   0.222   0.224   0.218   0.219        160,000            35,280
   806 VALUE PARTNERS 惠理集團     HKD    1.51    1.53    1.54    1.56    1.50    1.54      12,966,000        19,914,060
   807 SIICENVIRONMENT上海實業環境   HKD    0.90    0.89    0.90    0.90    0.89    0.89         112,000            99,810
   808 PROSPERITY REIT泓富產業信託   HKD    1.21    1.20    1.21    1.22    1.21    1.21       1,200,000         1,453,520
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.082   0.084   0.085   0.085   0.078   0.084      5,396,000           428,856
   810 CH CASTSON 81  中國鑄晨81   HKD    0.185   0.181   0.185   0.185   0.184   0.184         72,000            13,308
   811 XINHUA WINSHARE新華文軒     HKD    9.30    9.33    9.36    9.57    9.31    9.33       1,462,000        13,744,920
   812 SWSI           西證國際證券   HKD TRADING SUSPENDED 暫停買賣
   813 SHIMAO GROUP   世茂集團     HKD    1.04    1.03    1.04    1.08    1.00    1.04      39,557,500        40,990,187
   814 JINGKELONG     北京京客隆    HKD    0.32    0.315   0.35     -       -      0.32               -                 -
   815 CHI SILVER GP  中國白銀集團   HKD    0.255   0.25    0.255   0.255   0.25    0.25       3,388,000           854,180
   816 JINMAO SERVICES金茂服務     HKD    2.56    2.56    2.60    2.65    2.54    2.56          57,000           146,065
   817 CHINA JINMAO   中國金茂     HKD    1.02    1.02    1.03    1.05    1.00    1.02      51,582,000        52,734,893
   818 HI SUN TECH    高陽科技     HKD    0.38    0.385   0.40    0.395   0.385   0.395        252,000            99,030
   819 TIANNENG POWER 天能動力     HKD    6.44    6.61    6.64    6.74    6.44    6.64       6,381,000        42,233,334
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   14.48   14.00   14.50   14.20   14.00   14.20           6,816            95,824
   821 VC HOLDINGS    匯盈控股     HKD    0.038   0.035   0.038   0.035   0.035   0.035         12,000               420
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.218   0.205   0.212   0.223   0.207   0.211         90,000            19,060
   823 LINK REIT      領展房產基金   HKD   32.95   33.30   33.35   33.50   33.00   33.35      11,221,436       373,674,277
   825 NWDS CHINA     新世界百貨中國  HKD    0.295   0.26    0.29    0.30    0.28    0.29         124,000            35,765
   826 TIANGONG INT'L 天工國際     HKD    2.00    2.02    2.03    2.04    1.97    2.03       7,066,000        14,276,200
   827 KO YO GROUP    玖源集團     HKD    0.044   0.041   0.044   0.043   0.041   0.041        412,000            17,704
   828 DYNASTY WINES  王朝酒業     HKD    0.31    0.325   0.345   0.33    0.32    0.33          82,000            26,560
   829 SHENGUAN HLDGS 神冠控股     HKD    0.285   0.28    0.285   0.28    0.28    0.28         102,000            28,560
   830 CSC DEVELOPMENT中國建築興業   HKD    1.97    1.92    1.96    1.97    1.92    1.95         516,000           999,880
   831 CR ASIA        利亞零售     HKD    0.445   0.43    0.435   0.44    0.43    0.435      1,268,000           549,930
   832 CENTRAL CHINA  建業地產     HKD    0.127   0.119   0.127   0.127   0.12    0.125        240,000            29,008
   833 ALLTRONICS     華訊       HKD    0.48    0.46    0.48     -       -      0.48               -                 -
   834 KANGDA FOOD    康大食品     HKD    0.167   0.167    -      0.167   0.166   0.167         44,000             7,344
   836 CHINA RES POWER華潤電力     HKD   18.02   17.96   17.98   18.34   17.92   17.98      10,797,765       194,742,956
   837 CARPENTER TAN  譚木匠      HKD    5.69    5.64    5.72    5.69    5.61    5.65          46,000           259,780
   838 EVA HOLDINGS   億和控股     HKD    0.65    0.65    0.66    0.67    0.65    0.66         420,000           275,520
   839 CHINA EDU GROUP中教控股     HKD    3.78    3.77    3.78    3.85    3.75    3.78       9,742,000        36,892,970
   840 TIANYE WATER   天業節水     HKD    0.224    -      0.23     -       -      0.224              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.126   0.125    -       -       -      0.126              -                 -
   842 LEOCH INT'L    理士國際     HKD    1.53    1.53    1.55    1.56    1.53    1.55         297,000           460,900
   844 GREATIME INTL  廣泰國際控股   HKD    0.255   0.235   0.32     -       -      0.255              -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.013   0.011   0.012   0.013   0.01    0.012    167,383,000         1,866,254
   846 MINGFA GROUP   明發集團     HKD    0.159    -      0.155   0.159   0.159   0.155          3,000               477
   848 MAOYE INT'L    茂業國際     HKD    0.151   0.141   0.151   0.15    0.14    0.141        778,000           115,396
   851 SHENG YUAN HLDG盛源控股     HKD    0.24     -      0.239    -       -      0.239              -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.203   0.158   0.203   0.203   0.178   0.178         26,000             4,678
   853 MICROPORT      微創醫療     HKD    5.70    5.71    5.72    5.80    5.60    5.71       8,852,800        50,471,025
   854 WILLAS-ARRAY   威雅利      HKD TRADING SUSPENDED 暫停買賣
   855 CHINA WATER    中國水務     HKD    4.35    4.34    4.35    4.39    4.32    4.35       2,088,000         9,087,470
   856 VSTECS         偉仕佳杰     HKD    5.00    5.06    5.08    5.09    5.00    5.06       1,884,299         9,466,834
   857 PETROCHINA     中國石油股份   HKD    5.55    5.54    5.55    5.66    5.53    5.54     126,706,905       705,169,357
   858 EXTRAWELL PHAR 精優藥業     HKD    0.054   0.053   0.056   0.054   0.052   0.054        300,000            16,000
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.138   0.12    0.16    0.16    0.16    0.16           2,000               320
   860 APOLLO FMG     APOLLO出行 HKD    0.48    0.485   0.495   0.49    0.485   0.485        159,494            77,320
   861 DC HOLDINGS    神州控股     HKD    3.24    3.31    3.33    3.34    3.20    3.33       3,483,000        11,471,068
   862 VISION VALUES  遠見控股     HKD    0.024   0.024   0.028    -       -      0.024              -                 -
   863 OSL GROUP      OSL集團    HKD    7.11    7.59    7.62    7.65    6.90    7.62       3,187,100        23,820,575
   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   0.018   0.019   0.019   0.016   0.018      5,452,000            98,100
   866 CHINA QINFA    中國秦發     HKD    1.37    1.44    1.47    1.48    1.35    1.47       3,828,000         5,524,980
   867 CMS            康哲藥業     HKD    7.35    7.46    7.47    7.58    7.35    7.47       8,905,000        66,487,645
   868 XINYI GLASS    信義玻璃     HKD    8.08    8.00    8.01    8.13    7.92    8.01      13,357,200       106,889,632
   869 PLAYMATES TOYS 彩星玩具     HKD    0.62    0.61    0.62    0.61    0.61    0.61         336,000           204,960
   871 CH DREDG ENV   中國疏浚環保   HKD    0.158   0.145   0.15    0.15    0.145   0.145        360,000            53,860
   873 SHIMAO SERVICES世茂服務     HKD    0.91    0.87    0.88    0.90    0.85    0.88       1,952,000         1,701,870
   874 BAIYUNSHAN PH  白雲山      HKD   17.70   17.68   17.76   17.96   17.64   17.70       1,326,000        23,649,720
   875 CONGYU INTE AGR從玉智農     HKD    1.99    1.72    1.90    1.99    1.89    1.89         138,000           262,260
   876 KAISA HEALTH   佳兆業健康    HKD    0.025   0.025   0.026   0.025   0.024   0.025        360,000             8,710
   878 SOUNDWILL HOLD 金朝陽集團    HKD    5.50    5.31    5.40    5.40    5.30    5.31          13,500            71,760
   880 SJM HOLDINGS   澳博控股     HKD    2.60    2.58    2.59    2.65    2.56    2.58      20,257,776        52,335,981
   881 ZHONGSHENG HLDG中升控股     HKD   17.00   16.58   16.60   17.04   15.92   16.58      11,678,931       191,937,660
   882 TIANJIN DEV    天津發展     HKD    1.93    1.93    1.95    1.96    1.92    1.93         276,000           533,700
*  883 CNOOC          中國海洋石油   HKD   17.06   17.32   17.34   17.64   17.16   17.32     115,557,455     2,017,473,186
   884 CIFI HOLD GP   旭輝控股集團   HKD    0.305   0.325   0.33    0.325   0.295   0.325     37,318,800        11,485,224
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.175   0.174   0.177   0.178   0.174   0.174      1,250,000           218,880
   888 BISON FINANCE  貝森金融     HKD    0.043   0.039   0.054   0.054   0.039   0.039         26,000             1,160
   889 DATRONIX HOLD  連達科技控股   HKD    0.30    0.275   0.30    0.25    0.25    0.275        260,000            65,000
   893 CHINAVTM MINING中國鐵鈦     HKD    0.06    0.063   0.066   0.065   0.06    0.065         74,000             4,660
   894 MAN YUE TECH   萬裕科技     HKD    0.295   0.285   0.30    0.285   0.285   0.285         30,000             8,550
   895 DONGJIANG ENV  東江環保     HKD    2.05    2.05    2.07    2.16    2.03    2.07         634,200         1,303,248
   896 HANISON        興勝創建     HKD    0.42    0.375   0.40     -       -      0.40             537               193
   897 WAI YUEN TONG  位元堂      HKD    0.21    0.21    0.22    0.232   0.21    0.22         535,000           119,700
   898 MULTIFIELD INTL萬事昌國際    HKD    0.84    0.78    0.90     -       -      0.84               -                 -
   899 ZHONG JIA GX   中加國信     HKD    0.079   0.078    -       -       -      0.079             20                 1
   900 AEON CREDIT             HKD    5.77    5.81    5.84    5.84    5.76    5.84          56,000           325,160
   902 HUANENG POWER  華能國際電力股份 HKD    4.11    4.09    4.10    4.16    4.08    4.09      28,264,245       116,086,527
   905 WALNUT CAP     胡桃資本     HKD    0.244   0.265   0.285   0.27    0.265   0.27         256,000            67,872
   906 COFCO PACKAGING中糧包裝     HKD    6.89    6.87    6.88    6.90    6.87    6.87       1,251,000         8,608,140
   907 ELEGANCEOPTICAL高雅光學     HKD    0.072   0.068   0.074   0.068   0.068   0.068        260,000            17,680
   909 MING YUAN CLOUD明源雲      HKD    2.57    2.56    2.57    2.64    2.54    2.57       5,457,480        14,048,152
   910 CHINA SANDI    中國三迪     HKD    0.024   0.024   0.025   0.026   0.024   0.024      1,395,900            35,476
   911 QIANHAI HEALTH 前海健康     HKD    0.315   0.265   0.33     -       -      0.315            625               178
   912 SUGA INT'L     信佳國際     HKD    1.24    1.19    1.24    1.29    1.29    1.24           4,000             4,960
   913 HARBOUR DIGITAL港灣數字     HKD    0.28    0.28    0.415   0.285   0.28    0.285        110,000            30,850
   914 CONCH CEMENT   海螺水泥     HKD   20.70   20.60   20.65   21.00   20.40   20.60       4,176,984        86,149,363
   915 DAOHE GLOBAL   道和環球     HKD    0.067   0.067   0.07    0.067   0.067   0.067        304,000            20,368
   916 CHINA LONGYUAN 龍源電力     HKD    6.47    6.34    6.37    6.53    6.34    6.34      32,642,001       208,509,713
   917 QUNABOX GROUP  趣致集團     HKD   58.40   56.90   57.05   59.50   56.50   56.90         359,000        20,778,080
   918 MAJESTIC DRAGON龍翼航空科技   HKD    0.76    0.75    0.77    0.75    0.75    0.75         162,000           121,500
   919 MODERNHEALTHTEC現代健康科技   HKD    0.09    0.082   0.089    -       -      0.089              -                 -
   921 HISENSE HA     海信家電     HKD   22.55   22.50   22.60   23.10   22.15   22.60       3,085,614        69,555,969
   922 ANXIANYUAN CH  安賢園中國    HKD    0.156   0.156   0.158   0.158   0.154   0.158        500,000            77,370
   923 IWS            綜合環保集團   HKD    0.018   0.017   0.018    -       -      0.018              -                 -
   924 KHOON GROUP    坤集團      HKD    0.47    0.44    0.475   0.46    0.46    0.46          64,000            29,520
   925 BJ PROPERTIES  北京建設     HKD    0.053   0.053   0.056   0.055   0.05    0.054      1,968,000           104,860
   926 BESUNYEN       碧生源      HKD    2.33    2.30    2.35     -       -      2.33             675             1,520
   927 FUJIKON IND    富士高實業    HKD    0.72    0.69    0.75     -       -      0.72               -                 -
   928 KING INTL INV  帝王國際投資   HKD    0.057   0.054   0.056   0.06    0.054   0.056      1,700,000            94,300
   929 IPE GROUP      國際精密     HKD    0.425   0.475   0.48    0.50    0.475   0.48         320,000           157,375
   931 CHINA HK POWER 中國港能     HKD    0.35    0.36    0.37    0.375   0.335   0.37       5,468,000         1,941,270
   932 SHUNTEN INTL   順騰國際控股   HKD    0.023   0.023   0.027   0.026   0.023   0.026        648,000            16,536
   933 VIVA GOODS     非凡領越     HKD    0.58    0.59    0.60    0.60    0.56    0.60       5,392,000         3,166,640
   934 SINOPEC KANTONS中石化冠德    HKD    4.28    4.27    4.28    4.36    4.22    4.27       3,460,000        14,762,558
   936 KAISA CAPITAL  佳兆業資本    HKD    0.221   0.22    0.239   0.23    0.221   0.23         110,000            24,400
   938 MAN SANG INT'L 民生國際     HKD    0.89    0.75    0.80    0.78    0.69    0.76          26,000            19,060
*  939 CCB            建設銀行     HKD    5.87    5.84    5.85    5.93    5.84    5.84     402,347,470     2,358,627,100
*  941 CHINA MOBILE   中國移動     HKD   70.45   70.90   70.95   71.30   70.40   70.90      20,004,915     1,421,105,088
   943 ZHONGZHENG INTL中證國際     HKD    0.01     -      0.01    0.011   0.01    0.01       7,664,000            77,056
   945 MANULIFE-S     宏利金融-S   HKD  254.20  254.00  254.80  255.00  253.00  254.20          13,590         3,454,175
   947 MOBI DEV       摩比發展     HKD    0.142   0.138   0.143   0.143   0.138   0.143         11,000             1,553
   948 ALPHA PRO HLDGS阿爾法企業    HKD    0.206   0.192   0.227   0.199   0.199   0.206        500,000            99,500
   950 LEE'S PHARM    李氏大藥廠    HKD    1.22    1.17    1.22    1.20    1.17    1.17          61,500            73,245
   951 CHAOWEI POWER  超威動力     HKD    1.40    1.42    1.45    1.46    1.40    1.44       3,316,000         4,692,820
   952 QUAM PLUS FIN  華富建業金融   HKD    0.205   0.203   0.205   0.205   0.204   0.204         40,000             8,190
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.118   0.113   0.115   0.115   0.113   0.115        226,000            25,776
   954 CHANGMAO BIO   常茂生物     HKD    0.44    0.44    0.45     -       -      0.44               -                 -
   956 CHINA SUNTIEN  新天綠色能源   HKD    3.32    3.32    3.33    3.38    3.32    3.33       2,990,064        10,003,151
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.475   0.46    0.485   0.49    0.45    0.485      1,220,840           578,062
   960 LONGFOR GROUP  龍湖集團     HKD   10.76   10.58   10.60   10.90   10.52   10.60      17,320,068       184,199,702
   966 CHINA TAIPING  中國太平     HKD   11.96   11.88   11.90   12.08   11.78   11.88      10,862,600       129,075,537
   968 XINYI SOLAR    信義光能     HKD    3.10    3.16    3.17    3.19    3.08    3.16      83,996,896       263,757,075
   969 HUA LIEN INT'L 華聯國際     HKD    0.088   0.085    -       -       -      0.088              -                 -
   970 NEW SPARKLEROLL新耀萊      HKD    0.52    0.55    0.66    0.55    0.55    0.55           4,000             2,200
   974 SKL            中國順客隆    HKD    0.92    0.51     -       -       -      0.92               -                 -
   975 MONGOL MINING           HKD    8.40    8.47    8.50    8.65    8.37    8.47       1,336,000        11,345,430
   976 CHIHO ENV      齊合環保     HKD    0.50    0.58    0.59    0.60    0.52    0.59       3,152,000         1,800,700
   978 CHI MER LAND   招商局置地    HKD    0.245   0.245   0.246   0.249   0.236   0.249      1,020,000           248,920
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.28    0.275   0.295   0.27    0.247   0.275         98,000            25,724
   980 LIANHUA        聯華超市     HKD    0.40    0.355   0.37    0.40    0.35    0.365      1,904,000           690,500
*  981 SMIC           中芯國際     HKD   25.05   25.10   25.15   25.45   24.15   25.10      71,050,743     1,756,675,473
   983 SOCAM DEV      瑞安建業     HKD    0.46    0.485   0.56    0.50    0.465   0.485        106,000            52,900
   984 AEON STORES    永旺       HKD    0.365   0.36    0.38    0.38    0.36    0.36         114,500            41,300
   986 CH ENV ENERGY  中國環保能源   HKD    0.062   0.059   0.061   0.062   0.059   0.059         21,000             1,272
   987 CH RENEW EN INV中國再生能源投資 HKD    0.106   0.108   0.114   0.106   0.106   0.108         20,798             2,200
   989 HUA YIN INTL H 華音國際控股   HKD    0.019   0.019   0.02    0.019   0.019   0.019          5,000                95
   990 THEME INT'L    榮暉國際     HKD    0.42    0.415   0.42    0.425   0.41    0.415     33,950,000        14,144,950
   991 DATANG POWER   大唐發電     HKD    1.40    1.39    1.40    1.42    1.38    1.39       9,102,000        12,676,919
   992 LENOVO GROUP   聯想集團     HKD    9.07    9.10    9.11    9.31    9.10    9.11      73,964,894       678,366,912
   993 HUARONG INT FIN華融金控     HKD    0.182   0.184   0.188   0.191   0.182   0.186        402,000            74,747
   994 CT VISION SL   中天順聯     HKD    0.161   0.163   0.175   0.185   0.165   0.165         96,000            17,112
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    8.97    8.86    8.90    8.96    8.85    8.86       2,232,000        19,863,080
   997 CHINLINK INTL  普匯中金國際   HKD    0.023   0.022   0.024    -       -      0.023              -                 -
   998 CITIC BANK     中信銀行     HKD    4.96    4.95    4.96    5.01    4.91    4.95      31,044,045       154,044,219
  1000 BEIJING MEDIA  北青傳媒     HKD    0.39    0.38     -       -       -      0.39               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.275   0.255   0.30     -       -      0.275              -                 -
  1002 V.S. INT'L     威鋮國際     HKD    0.077   0.066   0.07    0.07    0.066   0.066         20,000             1,384
  1003 HUANXI MEDIA   歡喜傳媒     HKD    0.50    0.48    0.50    0.50    0.485   0.50         310,000           151,700
  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    0.146   0.15    0.149   0.147   0.149        244,002            36,076
  1008 LITU HOLDINGS  力圖控股     HKD    0.164   0.166   0.172   0.164   0.164   0.166         32,000             5,252
  1009 INT'L ENT      國際娛樂     HKD    0.79    0.71    0.79     -       -      0.79               -                 -
  1010 SKY BLUE 11    天璽曜11    HKD    0.275   0.265   0.275   0.275   0.265   0.275        246,000            67,430
  1011 NT PHARMA      泰凌醫藥     HKD    0.25    0.295   0.31    0.33    0.265   0.295      2,445,000           747,050
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.12    0.11    0.133   0.134   0.134   0.133        120,000            16,080
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.067   0.065   0.067   0.068   0.065   0.067      3,836,000           254,944
  1022 FEIYU          飛魚科技     HKD    0.20    0.20    0.211   0.201   0.20    0.20         153,000            30,646
  1023 SITOY GROUP    時代集團控股   HKD    0.57    0.57    0.59    0.57    0.53    0.57         243,000           133,360
* 1024 KUAISHOU-W     快手-W     HKD   44.35   46.30   46.35   46.70   45.10   46.35      71,755,358     3,307,043,239
  1025 KNT HOLDING-NEW嘉藝控股(新)  HKD    0.35    0.315   0.38    0.35    0.34    0.34         280,000            93,440
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.108   0.109   0.12    0.12    0.113   0.12         300,000            34,730
  1027 CHINA JICHENG  中國集成控股   HKD    0.68    0.64    0.68    0.63    0.63    0.64          11,850             7,405
  1028 C.BANNER       千百度      HKD    0.227   0.20    0.201   0.222   0.201   0.201      2,283,000           476,779
  1029 IRC            鐵貨       HKD    0.084   0.082   0.084   0.085   0.08    0.083     14,960,666         1,233,769
  1030 SEAZEN         新城發展     HKD    1.88    1.89    1.90    1.91    1.86    1.90      20,466,000        38,610,945
  1033 SINOPEC SSC    中石化油服    HKD    0.66    0.64    0.65    0.67    0.64    0.64      21,476,000        13,960,860
  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    1.33    1.45    1.33    1.33    1.33           1,000             1,330
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.255   0.25    0.255   0.255   0.255   0.255        100,000            25,500
  1038 CKI HOLDINGS   長江基建集團   HKD   53.35   53.95   54.00   54.10   53.20   53.95       3,181,142       171,387,641
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.098   0.086   0.098    -       -      0.098              -                 -
  1044 HENGAN INT'L   琣w國際     HKD   22.35   21.85   21.90   22.65   21.75   21.90       5,671,838       124,410,557
  1045 APT SATELLITE  亞太衛星     HKD    2.10    2.08    2.12    2.12    2.08    2.11         169,000           353,240
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.33    0.305   0.445   0.33    0.305   0.305         65,000            21,200
  1047 NGAI HING HONG 毅興行      HKD    0.32    0.30    0.325    -       -      0.32               -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    0.61    0.52     -       -       -      0.61               1                 -
  1050 KARRIE INT'L   嘉利國際     HKD    0.79    0.78    0.79    0.80    0.78    0.79         792,000           627,320
  1051 G-RESOURCES    國際資源     HKD    2.99    2.90    2.99    2.92    2.92    2.92           7,000            20,440
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    3.63    3.63    3.64    3.65    3.63    3.63       1,438,578         5,226,695
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.94    0.93    0.94    0.97    0.92    0.94       7,654,000         7,189,720
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    3.68    3.68    3.69    3.90    3.60    3.69      33,629,500       126,811,540
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    3.04    3.08    3.09    3.10    3.02    3.08       3,733,000        11,420,950
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.315   0.30    0.31    0.315   0.31    0.31         470,000           146,200
  1059 KANTONE HOLDING看通集團     HKD    0.325   0.28    0.36     -       -      0.325              -                 -
  1060 ALI PICTURES   阿里影業     HKD    0.405   0.405   0.41    0.415   0.40    0.41      79,850,000        32,430,300
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    2.70    2.75    2.80    2.80    2.70    2.80         575,000         1,584,530
  1062 CDB INT'L INV  國開國際投資   HKD    0.082   0.076   0.082    -       -      0.082              -                 -
  1063 SUNCORP TECH   新確科技     HKD    0.146   0.133   0.165   0.143   0.123   0.134        756,500           102,066
  1064 ZHONG HUA INT'L中華國際     HKD    0.039   0.033   0.041   0.037   0.031   0.037      1,025,000            35,000
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.12    3.09    3.16    3.15    3.09    3.12         182,000           566,060
  1066 WEIGAO GROUP   威高股份     HKD    4.40    4.32    4.33    4.48    4.27    4.33      18,274,507        79,201,381
  1068 YURUN FOOD     雨潤食品     HKD    0.171   0.175    -      0.175   0.17    0.175         67,000            11,440
  1069 CN HEALTH TECH 中國健康科技集團 HKD    0.037   0.036   0.039   0.039   0.036   0.036      1,680,000            62,336
  1070 TCL ELECTRONICSTCL電子    HKD    5.13    5.13    5.14    5.22    5.07    5.13       2,355,775        12,110,010
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.52    3.48    3.49    3.54    3.45    3.49       9,118,324        31,815,162
  1072 DONGFANG ELEC  東方電氣     HKD    9.23    9.13    9.18    9.36    9.07    9.13       2,882,800        26,426,147
  1073 DA YU FIN      大禹金融     HKD    0.103   0.087   0.103   0.105   0.102   0.103        170,000            17,470
  1075 CAPINFO        首都信息     HKD    2.17    2.05    2.28    2.20    2.05    2.13          77,000           161,510
  1079 PINE TECH      松景科技     HKD    0.045   0.04    0.043   0.042   0.038   0.04       1,448,000            59,804
  1080 SHENGLI PIPE   勝利管道     HKD    0.03    0.03    0.033   0.033   0.03    0.03         415,500            12,528
  1082 BDV EDU INTL   源宇宙教育    HKD    1.71    1.63    1.70    1.70    1.61    1.70          56,000            92,240
  1083 TG SMART ENERGY港華智慧能源   HKD    3.00    3.00    3.01    3.02    2.97    3.00         996,000         2,984,035
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    0.71    0.71    0.72    0.72    0.71    0.71         590,000           420,000
  1085 HXTL           亨鑫科技     HKD    1.00    0.99    1.03    1.00    0.95    0.99         118,000           116,520
  1086 GOODBABY INTL  好孩子國際    HKD    0.86    0.82    0.84    0.87    0.82    0.84       6,109,000         5,101,390
  1087 INVESTECH HLDGS威訊控股     HKD    0.365   0.33    0.37    0.365   0.36    0.365      1,726,000           621,370
  1088 CHINA SHENHUA  中國神華     HKD   32.40   32.50   32.55   33.00   32.40   32.55      22,356,150       730,575,959
  1090 DA MING INT'L  大明國際     HKD    0.77    0.74    0.75    0.78    0.72    0.75       1,556,000         1,142,740
  1091 SOUTH MANGANESE南方錳業     HKD    0.36    0.36    0.365   0.37    0.355   0.37       3,380,000         1,216,520
  1093 CSPC PHARMA    石藥集團     HKD    5.09    5.08    5.10    5.18    5.05    5.08      59,740,532       304,128,417
  1094 CHERISH SUN    承輝國際     HKD    0.68    0.65    0.68    0.68    0.65    0.65         360,000           236,720
  1097 I-CABLE COMM   有線寬頻     HKD    0.031   0.03    0.031   0.032   0.032   0.032         20,277               646
  1098 ROAD KING INFRA路勁       HKD    1.20    1.17    1.18    1.20    1.17    1.17         299,000           350,510
  1099 SINOPHARM      國藥控股     HKD   20.05   20.60   20.65   20.65   20.00   20.60      18,515,105       379,557,797
  1100 MAINLAND HOLD  飛達控股     HKD    1.60    1.55    1.64    1.64    1.64    1.64           8,000            13,120
  1101 HUARONG ENERGY 華榮能源     HKD    0.032   0.029   0.03    0.032   0.03    0.03         164,800             4,975
  1102 ENVIRO ENERGY  環能國際     HKD    0.072   0.058   0.072   0.079   0.066   0.071        556,000            36,924
  1104 APAC RESOURCES 亞太資源     HKD    0.96    0.95    0.97    0.97    0.96    0.96         240,000           230,800
  1105 SING TAO       星島       HKD    0.238   0.211   0.238   0.23    0.22    0.23          38,000             8,672
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 TRIUMPH NEW EN 凱盛新能     HKD    4.01    3.98    3.99    4.10    3.99    3.99       4,622,197        18,509,509
  1109 CHINA RES LAND 華潤置地     HKD   22.60   22.35   22.40   22.95   22.20   22.40      16,448,916       369,037,205
  1110 KINGWORLD      金活醫藥集團   HKD    0.425   0.43    0.44    0.435   0.415   0.43         940,000           400,720
  1111 HUASHI GROUP   華視集團控股   HKD    0.31    0.295   0.30    0.30    0.29    0.30         752,000           219,140
  1112 H&H INTL HLDG  H&H國際控股  HKD    9.15    9.15    9.18    9.39    8.97    9.15         200,500         1,831,580
  1113 CK ASSET       長實集團     HKD   31.50   31.30   31.35   31.75   31.35   31.35       8,678,462       272,319,021
  1114 BRILLIANCE CHI          HKD    2.89    2.92    2.93    2.93    2.85    2.93      18,110,058        52,524,351
  1115 TIBET WATER    西藏水資源    HKD    0.32    0.32    0.33    0.33    0.33    0.33         570,000           188,100
  1116 MAYER HOLDINGS          HKD TRADING SUSPENDED 暫停買賣
  1117 CH MODERN D    現代牧業     HKD    0.81    0.79    0.80    0.81    0.79    0.80       5,705,000         4,527,800
  1118 GOLIK HOLDINGS 高力集團     HKD    0.85    0.83    0.91     -       -      0.85               1                 -
  1119 IDREAMSKY      創夢天地     HKD    2.70    2.48    2.49    2.79    2.24    2.49      39,703,600        95,087,308
  1120 ARTS OPTICAL   雅視光學     HKD    0.83    0.83    0.86    0.83    0.83    0.83         112,000            92,960
  1121 GOLDENSOLAR    金陽新能源    HKD    2.19    2.18    2.26    2.30    2.16    2.26         654,000         1,459,400
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    0.485   0.48    0.485   0.485   0.48    0.48         502,000           241,070
  1123 CHINA-HK PHOTO 中港照相     HKD    0.112   0.112   0.12    0.109   0.108   0.112        130,001            14,140
  1124 COASTAL GL     沿海家園     HKD    0.175   0.168   0.186    -       -      0.175              -                 -
  1125 LAI FUNG HOLD  麗豐控股     HKD    1.32    1.20     -       -       -      1.32               -                 -
  1126 DREAM INT'L    德林國際     HKD    4.80    4.78    4.82    4.90    4.82    4.82         254,000         1,237,500
  1127 LION ROCK GROUP獅子山集團    HKD    1.36    1.35    1.37    1.37    1.35    1.35         136,000           183,760
  1128 WYNN MACAU     永利澳門     HKD    5.60    5.56    5.58    5.68    5.52    5.56       3,873,000        21,570,228
  1129 WATER INDUSTRY 中國水業集團   HKD    0.05    0.042   0.052    -       -      0.05               -                 -
  1130 CHINA ENV RES  中國環境資源   HKD    0.212   0.202   0.217   0.215   0.198   0.215         40,400             8,338
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.044   0.041   0.043   0.042   0.041   0.042        310,000            12,810
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.43    2.44    2.48    2.58    2.44    2.44         940,000         2,308,550
  1134 KELFRED        痤o光學     HKD    0.25    0.235   0.25     -       -      0.25               -                 -
  1137 HK TECH VENTURE香港科技探索   HKD    1.41    1.41    1.42    1.42    1.38    1.41         612,000           857,250
  1138 COSCO SHIP ENGY中遠海能     HKD    6.47    6.47    6.49    6.56    6.39    6.49      10,191,794        65,973,622
  1140 WEALTHINK AI   華科智能投資   HKD    0.092   0.088   0.09    0.094   0.087   0.09         644,000            59,916
  1141 CMBC CAPITAL   民銀資本     HKD    0.465   0.425   0.44    0.44    0.425   0.44         454,000           198,915
  1142 E&P GLOBAL     能源及能量環球  HKD    0.41    0.36    0.47    0.41    0.33    0.36         136,500            53,685
  1143 CN ENGY STORAGE中國儲能科技發展 HKD    0.355   0.335   0.34    0.35    0.325   0.335        644,000           215,400
  1145 COURAGE INV    勇利投資     HKD    0.128   0.121   0.128   0.13    0.121   0.128        420,000            53,960
  1146 HUICHENG INTL H匯成國際控股   HKD    0.063   0.056   0.064   0.057   0.057   0.063        352,000            20,064
  1147 EDENSOFT       伊登軟件     HKD    0.076   0.072   0.075    -       -      0.075              -                 -
  1148 POWER XINCHEN  新晨動力     HKD    0.182   0.177   0.197   0.197   0.182   0.197         88,000            16,533
  1150 MILAN STATION  米蘭站      HKD    0.15    0.139   0.153   0.145   0.139   0.139        500,000            71,080
  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    0.118   0.114   0.122   0.122   0.113   0.122        132,000            15,332
  1157 ZOOMLION       中聯重科     HKD    5.16    5.12    5.13    5.25    5.06    5.12      10,160,800        52,190,450
  1159 SMART DIGI TECH智數科技集團   HKD    1.53    1.18    1.29    1.33    1.18    1.19          76,000            94,140
  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    0.87    0.87    0.84    0.84          98,000            84,920
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.163   0.146   0.163    -       -      0.163              -                 -
  1163 ADTIGER CORP   虎視傳媒     HKD    0.122   0.115   0.137    -       -      0.122              -                 -
  1164 CGN MINING     中廣核礦業    HKD    1.82    1.75    1.76    1.85    1.69    1.76      76,990,000       135,493,650
  1165 SFCE           順風清潔能源   HKD    0.027   0.026   0.027   0.029   0.026   0.026      5,306,000           145,126
  1166 SOLARTECH INT'L星凱控股     HKD    0.41     -      0.41     -       -      0.41              62                23
  1167 JACOBIO-B      加科思-B    HKD    1.54    1.54    1.55    1.59    1.54    1.54         613,800           958,014
  1168 SINOLINK HOLD  百仕達控股    HKD    0.117   0.106   0.117   0.114   0.102   0.107        574,000            60,464
  1170 KINGMAKER      信星集團     HKD    0.63    0.60    0.62     -       -      0.62               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD    9.24    9.08    9.11    9.36    9.07    9.08      19,989,383       182,641,965
  1172 MAGNUSCONCORDIA融太集團     HKD    0.023   0.021   0.024    -       -      0.023              -                 -
  1173 VEEKO INT'L    威高國際     HKD    0.029   0.029   0.031   0.029   0.029   0.029         61,811             1,783
  1176 ZHUGUANG HOLD  珠光控股     HKD    0.111   0.103   0.111   0.119   0.103   0.111      6,258,001           671,484
  1177 SINO BIOPHARM  中國生物製藥   HKD    3.30    3.27    3.28    3.33    3.23    3.27      75,714,785       247,802,371
  1179 HWORLD-S       華住集團-S   HKD   27.35   27.30   27.35   27.75   27.10   27.35       1,336,800        36,558,102
  1180 PARADISE ENT   匯彩控股     HKD    0.98    1.03    1.05    1.05    1.03    1.03          44,000            46,120
  1181 TANG PALACE    唐宮中國     HKD    0.239   0.225   0.248    -       -      0.239              -                 -
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.244   0.244   0.28     -       -      0.244          1,250               297
  1183 MECOM POWER    澳能建設     HKD    0.187   0.187   0.188   0.189   0.182   0.188        193,750            35,964
  1184 S.A.S. DRAGON           HKD    4.10    4.06    4.08    4.11    4.06    4.06          70,000           286,600
  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    5.32    5.30    5.31    5.38    5.27    5.30       4,585,500        24,386,510
  1188 HYBRID KINETIC 正道集團     HKD    0.013   0.012   0.013   0.013   0.011   0.012     80,408,000           949,582
  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   29.20   29.45   29.50   29.80   29.10   29.45       6,979,602       205,699,113
  1195 KINGWELL GROUP 京維集團     HKD    0.017   0.016   0.017   0.017   0.016   0.016        164,000             2,784
  1196 REALORD GROUP  偉祿集團     HKD    7.35    7.22    7.25    7.37    7.18    7.22       1,772,000        12,866,540
  1198 ROYALE HOME    皇朝家居     HKD    0.28    0.23    0.27    0.275   0.275   0.27           6,000             1,650
  1199 COSCO SHIP PORT中遠海運港口   HKD    4.32    4.32    4.33    4.39    4.31    4.32       3,578,936        15,537,417
  1200 MIDLAND HOLDING美聯集團     HKD    0.74    0.72    0.74    0.74    0.72    0.74         412,000           301,260
  1201 TESSON HOLDINGS天臣控股     HKD    0.239   0.221   0.24    0.235   0.22    0.221        276,000            61,440
  1202 SIWI SCI & TECH四威科技     HKD    0.73    0.65    0.68    0.68    0.63    0.68           8,000             5,280
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.61    0.59    0.60    0.60    0.58    0.60         805,400           473,804
  1204 BOARDWARE INTEL博維智慧     HKD    2.44    2.22    2.65     -       -      2.44               -                 -
  1205 CITIC RESOURCES中信資源     HKD    0.37    0.355   0.36    0.385   0.36    0.36      27,779,300        10,028,292
  1206 TECHNOVATOR    同方泰德     HKD    0.26    0.25    0.265   0.26    0.25    0.26          36,000             9,130
  1207 SRE GROUP      上置集團     HKD TRADING SUSPENDED 暫停買賣
  1208 MMG            五礦資源     HKD    2.70    2.67    2.68    2.72    2.62    2.67      40,751,018       108,676,106
  1209 CHINA RES MIXC 華潤萬象生活   HKD   29.00   29.55   29.60   29.90   29.10   29.55       4,251,535       125,495,997
  1210 CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
* 1211 BYD COMPANY    比亞迪股份    HKD  258.60  259.60  259.80  267.20  258.60  259.60       6,827,359     1,785,764,658
  1213 MOBICON GROUP  萬保剛集團    HKD    0.206   0.20     -       -       -      0.206              -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.017   0.015   0.017   0.017   0.015   0.017      2,840,000            44,280
  1216 ZYBANK         中原銀行     HKD    0.30    0.30    0.325   0.30    0.30    0.30         102,000            30,600
  1217 CH INNOVATION  中國創新投資   HKD    0.011   0.01    0.011   0.011   0.01    0.011      5,320,000            58,440
  1218 EASYKNIT INT'L 永義國際     HKD    1.95    1.90    1.95    1.90    1.90    1.90          10,000            19,000
  1220 ZHIDAO INT'L   志道國際     HKD    0.06    0.058   0.06    0.061   0.055   0.058      1,350,000            78,240
  1221 SINO HOTELS             HKD    1.40    1.38    1.49     -       -      1.40               -                 -
  1222 WANG ON GROUP           HKD    0.018   0.018   0.019   0.019   0.018   0.018      5,581,099           101,256
  1223 SYMPHONY HOLD  新灃集團     HKD    0.80    0.79    0.80    0.80    0.79    0.80          87,500            69,500
  1224 C C LAND       中渝置地     HKD    1.19    1.20    1.34     -       -      1.20               -                 -
  1225 LERADO FIN     隆成金融     HKD    0.157   0.142   0.158   0.158   0.151   0.158        290,000            45,230
  1226 CH INV FIN GP  中國投融資    HKD    0.50    0.50     -      0.50    0.50    0.50          70,000            35,000
  1228 CANBRIDGE-B    北海康成-B   HKD    0.156   0.15    0.16    0.20    0.148   0.148        393,001            61,631
  1229 NAN NAN RES    南南資源     HKD    0.173   0.163   0.175   0.18    0.162   0.163        486,000            81,664
  1231 NEWTON RES     新礦資源     HKD    0.30    0.26     -       -       -      0.30               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.065   0.06     -       -       -      0.065              -                 -
  1233 TIMES CHINA    時代中國控股   HKD    0.30    0.355   0.36    0.36    0.30    0.36       6,543,000         2,056,395
  1234 CHINA LILANG   中國利郎     HKD    3.77    3.71    3.73    3.86    3.71    3.71       1,184,000         4,448,450
  1235 TRAVEL EXPERT  專業旅運     HKD    0.181   0.168   0.181    -       -      0.181              -                 -
  1237 CH ENV TECH&BIO中科生物     HKD    0.29    0.28     -       -       -      0.29               -                 -
  1238 POWERLONG      寶龍地產     HKD    0.53    0.53    0.55    0.55    0.53    0.55         603,000           321,680
  1239 TEAMWAY INTL GP         HKD    0.165   0.158   0.17    0.166   0.162   0.165      1,981,875           327,555
  1240 CNQC INT'L     青建國際     HKD    0.126   0.112   0.129    -       -      0.126              -                 -
  1241 SHUANGHUA H    雙樺控股     HKD    0.075   0.066   0.075    -       -      0.075              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.039   0.038   0.04    0.038   0.038   0.038         82,350             3,119
  1244 3D MEDICINES   思路迪醫藥股份  HKD    1.97    1.90    1.96    1.97    1.88    1.96         125,000           241,475
  1245 NIRAKU                  HKD    0.208   0.19    0.217    -       -      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    1.94    1.82    1.95    2.03    1.82    1.87       1,668,000         3,267,000
  1250 SDHS NEW ENERGY山高新能源    HKD TRADING SUSPENDED 暫停買賣
  1251 SPT ENERGY     華油能源     HKD    0.141   0.14    0.155   0.14    0.14    0.14          44,000             6,160
  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    0.025   0.025   0.026   0.026   0.025   0.025      1,136,000            29,436
  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    0.77    0.76    0.77    0.77    0.76    0.77           9,000             6,920
  1258 CHINFMINING    中國有色礦業   HKD    5.07    5.04    5.07    5.14    5.03    5.07       2,869,890        14,557,349
  1259 PROSPER FUTURE 未來發展控股   HKD    0.048   0.048   0.052   0.05    0.048   0.048        105,000             5,234
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.208   0.202   0.219    -       -      0.208              -                 -
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    1.81    1.62    1.81     -       -      1.81               -                 -
  1263 PC PARTNER     灝銃偎峞@    HKD    4.82    4.80    4.84    4.87    4.68    4.84         552,000         2,644,780
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.205   0.195   0.20    0.20    0.196   0.196      1,460,000           286,320
  1266 XIWANG STEEL   西王特鋼     HKD TRADING SUSPENDED 暫停買賣
  1268 MEIDONG AUTO   美東汽車     HKD    2.41    2.29    2.35    2.53    2.24    2.29      30,541,391        70,498,133
  1269 FIRST CAP GP   首控集團     HKD    0.061   0.058   0.061    -       -      0.061              -                 -
  1270 LANGHAM-SS     朗廷-SS    HKD    0.495   0.485   0.49    0.49    0.485   0.485         88,000            42,800
  1271 GRAND MING     佳明集團控股   HKD    3.00    2.97    3.00    3.02    2.98    3.00          31,000            93,070
  1272 DATANG ENVIRO  大唐環境     HKD    0.86    0.88    0.89    0.88    0.88    0.88           6,000             5,280
  1273 HK FINANCE GP  香港信貸     HKD    0.335   0.33    0.335    -       -      0.335              -                 -
  1274 IMOTIONAUTOTECH知行汽車科技   HKD   20.95   20.25   20.40   21.60   20.10   20.25         703,700        14,469,015
  1277 KINETIC DEV    力量發展     HKD    1.40    1.41    1.42    1.45    1.40    1.42       5,344,000         7,584,631
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.066   0.066   0.071   0.072   0.067   0.067        100,000             7,117
  1280 QIDIAN GUOFENG 奇點國峰     HKD    2.13    2.03    2.15    2.38    2.03    2.07       1,082,200         2,279,476
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.142   0.138   0.141   0.145   0.134   0.141         41,000             5,707
  1282 RENZE HARVEST  中澤豐      HKD    0.115   0.113   0.115   0.115   0.112   0.113        376,000            42,872
  1283 ACCEL GROUP    高陞集團控股   HKD    0.90    0.90    0.94    0.93    0.90    0.92         815,000           744,700
  1284 NEW MEDIA LAB  新傳企劃     HKD    0.335   0.315   0.33    0.33    0.33    0.33          15,000             4,950
  1285 JIASHILI GP    嘉士利集團    HKD    1.18    1.08    1.30     -       -      1.18               -                 -
  1286 IMPRO PRECISION鷹普精密     HKD    1.98    2.00    2.06    2.05    2.00    2.05         450,000           913,710
  1288 ABC            農業銀行     HKD    3.88    3.87    3.88    3.93    3.84    3.88     284,664,625     1,104,429,237
  1289 SUNLIT SCI     盛力達科技    HKD    1.30    1.21    1.28    1.27    1.21    1.21          61,000            74,055
  1290 CHINA HUIRONG  中國匯融     HKD    0.85    0.82    0.86     -       -      0.85               -                 -
  1292 CMA LOGISTICS  長安民生物流   HKD    2.33    2.28    2.30    2.30    2.28    2.28          34,000            77,580
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.15    0.153   0.16    0.153   0.153   0.153         36,000             5,508
  1298 YUNNAN ENERGY  雲能國際     HKD    0.76    0.51    0.80     -       -      0.76               -                 -
* 1299 AIA            友邦保險     HKD   56.45   56.65   56.70   57.75   56.60   56.65      53,843,064     3,061,791,458
  1300 TRIGIANT       俊知集團     HKD    0.295   0.28    0.285   0.29    0.28    0.285      1,652,000           465,970
  1301 D&G TECH       德基科技控股   HKD    0.71    0.70    0.72    0.74    0.69    0.71         926,000           642,420
  1302 LIFETECH SCI   先健科技     HKD    1.43    1.42    1.43    1.46    1.38    1.42      50,792,000        72,014,210
  1303 HUILI RES      壑O資源     HKD    0.35    0.325   0.335   0.50    0.315   0.325      2,472,000           903,800
  1305 WAI CHI HOLD   偉志控股     HKD    0.96    0.96    1.01     -       -      0.96               -                 -
  1308 SITC           海豐國際     HKD   20.65   20.60   20.65   21.15   20.50   20.65      16,754,038       346,822,096
  1310 HKBN           香港寬頻     HKD    4.39    4.63    4.64    4.69    4.35    4.64      13,560,522        62,446,568
  1312 KONTA CHINA    華控康泰     HKD    0.031   0.029   0.032   0.03    0.028   0.03         522,000            15,648
  1313 CR BLDG MAT TEC華潤建材科技   HKD    1.83    1.82    1.84    1.84    1.80    1.82       8,475,000        15,420,390
  1314 TSUI WAH HLDG  翠華控股     HKD    0.245   0.226   0.227   0.24    0.227   0.227      2,680,000           624,114
  1315 GREEN ECONOMY  綠色經濟     HKD    0.114   0.111   0.12    0.116   0.112   0.112         41,800             4,754
  1316 NEXTEER        耐世特      HKD    2.94    2.89    2.92    2.98    2.87    2.89       9,275,500        26,965,560
  1317 MAPLELEAF EDU  楓葉教育     HKD    0.239   0.23    0.236   0.239   0.228   0.23       1,998,000           462,346
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.215   0.205   0.223    -       -      0.215              -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.78    0.73    0.78    0.78    0.71    0.78          22,000            16,520
  1323 HUASHENG INTL  華盛國際控股   HKD    0.209   0.20    0.227   0.23    0.20    0.227      1,220,000           287,020
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.036   0.033   0.036    -       -      0.036              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.054   0.052   0.065    -       -      0.054              -                 -
  1328 GOLDSTREAM INV 金涌投資     HKD    0.062   0.062   0.064   0.062   0.062   0.062         50,000             3,100
  1329 CAPITAL GRAND  首創鉅大     HKD    0.79    0.78    0.79    0.79    0.77    0.79       2,064,000         1,608,500
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.11    3.14    3.18    3.18    3.11    3.18         618,000         1,944,600
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.17    0.165   0.175   0.18    0.17    0.17         140,000            24,980
  1334 RUICHANG INTL  瑞昌國際控股   HKD    0.91    0.87    0.90    0.92    0.89    0.89         935,000           840,675
  1335 SHEEN TAI      順泰控股     HKD    0.157   0.14    0.146   0.146   0.141   0.141      1,032,000           146,942
  1336 NCI            新華保險     HKD   22.90   22.70   22.75   23.15   22.35   22.75      13,609,400       309,151,620
  1338 BAWANG GROUP   霸王集團     HKD    0.051   0.051   0.052   0.051   0.047   0.051         14,000               676
  1339 PICC GROUP     中國人民保險集團 HKD    3.70    3.74    3.75    3.76    3.70    3.75      88,307,628       330,295,163
  1340 HUISHENG INTL  惠生國際     HKD    0.049   0.043   0.051    -       -      0.049              -                 -
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.57    0.56    0.57    0.64    0.56    0.56     217,534,586       127,257,730
  1343 WEI YUAN HLDG  偉源控股     HKD    0.073   0.072   0.073   0.073   0.073   0.073          5,000               365
  1345 SH PIONEER HLDG上海先鋒控股   HKD    2.10    1.98    2.14    2.12    2.05    2.12         472,000           990,450
  1346 LEVER STYLE    利華控股集團   HKD    0.85    0.80    0.85     -       -      0.85               -                 -
  1347 HUA HONG SEMI  華虹半導體    HKD   20.35   19.92   19.94   20.65   19.58   19.94      26,958,768       536,256,903
  1348 QUALI-SMART    滉達富控股    HKD    0.053   0.047   0.051   0.052   0.046   0.051      2,676,000           129,744
  1349 FUDANZHANGJIANG復旦張江     HKD    2.53    2.53    2.54    2.54    2.49    2.54       1,761,000         4,436,520
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.228    -      0.227    -       -      0.227         22,000             4,906
  1354 KINGFARPROPERTY經發物業     HKD   30.00   29.25   31.45   32.60   29.95   31.40          40,200         1,267,905
  1355 LEGEND STRAT   朸濬國際     HKD    0.174   0.173   0.175   0.175   0.173   0.173      1,588,000           277,896
  1357 MEITU          美圖公司     HKD    3.23    3.05    3.06    3.30    3.00    3.05      91,781,000       283,507,358
  1358 PW MEDTECH     普華和順     HKD    1.03    1.00    1.04    1.04    0.99    1.04       1,111,000         1,127,640
  1359 CHINA CINDA    中國信達     HKD    1.22    1.20    1.21    1.24    1.19    1.20     166,831,000       201,595,440
  1360 NOVA GROUP     諾發集團     HKD TRADING SUSPENDED 暫停買賣
  1361 361 DEGREES    361度     HKD    3.70    3.80    3.81    3.83    3.71    3.80       2,937,000        11,152,565
  1362 SIS MOBILE     新龍移動     HKD    0.375   0.32    0.375    -       -      0.375              -                 -
  1368 XTEP INT'L     特步國際     HKD    5.08    5.05    5.06    5.19    5.02    5.06      12,390,650        62,975,739
  1370 AOWEI HOLDING  奧威控股     HKD    0.485    -      0.50     -       -      0.485          1,000               495
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.17    0.166    -       -       -      0.17               -                 -
  1372 C CARBONNEUTRAL中國碳中和    HKD    0.25    0.26    0.275   0.295   0.25    0.27       2,859,000           786,600
  1373 IH RETAIL      國際家居零售   HKD    1.03    1.04    1.05    1.04    1.03    1.04         182,000           188,740
  1375 CC SECURITIES  中州證券     HKD    1.67    1.61    1.62    1.71    1.61    1.61      34,083,000        55,828,017
  1376 RAFFLESINTERIOR         HKD    0.217   0.171   0.18    0.23    0.172   0.172      1,856,000           365,248
  1378 CHINAHONGQIAO  中國宏橋     HKD   11.62   11.66   11.70   11.92   11.56   11.70      18,970,615       222,158,178
  1379 WENLING MCT    鈶迨u量刃具   HKD    2.09    1.91    2.11     -       -      2.09               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.118   0.115   0.12    0.128   0.112   0.115        440,000            51,540
  1381 CANVEST ENV    粵豐環保     HKD    4.31    4.29    4.31    4.35    4.28    4.29       6,890,000        29,606,940
  1382 PACIFICTEXTILES互太紡織     HKD    1.48    1.44    1.45    1.47    1.43    1.44       4,360,000         6,284,370
  1383 LET GROUP               HKD TRADING SUSPENDED 暫停買賣
  1385 SHANGHAI FUDAN 上海復旦     HKD   14.08   13.94   13.96   14.28   13.76   13.94       2,896,988        40,521,342
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.39    0.38    0.405   0.385   0.38    0.385        104,000            39,970
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.215   0.213   0.224   0.213   0.213   0.213         24,000             5,112
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.062   0.061   0.065   0.062   0.061   0.061      1,873,000           114,785
  1395 ELL ENV        強泰環保     HKD    0.163   0.159   0.18     -       -      0.163              -                 -
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.205   0.18    0.234   0.205   0.205   0.205         54,000            10,998
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.65    0.63    0.65    0.64    0.63    0.63         144,000            91,240
* 1398 ICBC           工商銀行     HKD    4.58    4.58    4.59    4.65    4.57    4.58     496,002,186     2,280,660,121
  1399 VESON HLDG     銳信控股     HKD    0.198   0.186   0.215    -       -      0.198              -                 -
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.013   0.012   0.013   0.013   0.011   0.013     10,750,000           129,220
  1401 SPROCOMM INTEL          HKD    1.31    1.14    1.15    1.30    1.04    1.15      12,986,000        14,726,500
  1402 I-CONTROL      超智能控股    HKD    0.305   0.285   0.30    0.295   0.285   0.295        110,000            31,450
  1405 DPC DASH       達勢股份     HKD   71.80   72.80   73.00   73.40   70.00   73.00         225,499        16,348,840
  1406 CLARITY MEDICAL清晰醫療     HKD    0.395   0.395   0.40    0.41    0.39    0.40          15,000             5,968
  1407 JY GAS         交運燃氣     HKD    0.39    0.355   0.385   0.385   0.35    0.385        496,000           178,360
  1408 MACAU E&M      濠江機電     HKD    0.136   0.138   0.148   0.138   0.138   0.138         20,000             2,760
  1410 EDVANCE INTL   安領國際     HKD    0.203   0.205   0.219   0.22    0.205   0.205        360,000            76,150
  1412 Q P GROUP      雋思集團     HKD    1.13    1.10    1.19    1.12    1.12    1.12          20,000            22,400
  1413 FEG HOLDINGS   鑄帝控股     HKD    0.14    0.14    0.148   0.152   0.14    0.148        720,000           106,630
  1415 COWELL         高偉電子     HKD   23.55   23.45   23.50   24.00   23.25   23.50       2,385,522        56,286,538
  1416 CTR HOLDINGS            HKD    0.05    0.047   0.05     -       -      0.05               -                 -
  1417 RIVERINE CHINA 浦江中國     HKD    0.181   0.18    0.195    -       -      0.181              -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.234   0.23    0.242    -       -      0.234              -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    0.79    0.78    0.80    0.78    0.78    0.78          24,000            18,720
  1420 CHUAN HOLDING  川控股      HKD    0.108   0.091   0.108   0.108   0.095   0.108        272,000            29,316
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.147   0.15     -      0.15    0.15    0.15          40,000             6,000
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.63    0.61    0.62    0.63    0.61    0.62       3,980,000         2,479,550
  1426 SPRING REIT    春泉產業信託   HKD    1.90    1.88    1.92    1.91    1.88    1.91          90,000           169,710
  1427 CH TIANBAO GP  中國天保集團   HKD    0.255   0.28    0.29    0.29    0.25    0.29       1,148,000           313,580
  1428 BRIGHT SMART   耀才證券金融   HKD    2.25    2.18    2.20    2.26    2.18    2.20       6,378,000        14,043,620
  1429 SKYMISSION GP  天任集團     HKD    0.027   0.027   0.028    -       -      0.027              -                 -
  1431 YST DAIRY      原生態牧業    HKD    0.165   0.15    0.166   0.175   0.14    0.15       1,097,000           155,591
  1432 CHINA SHENGMU  中國聖牧     HKD    0.177   0.175   0.176   0.175   0.175   0.175         14,000             2,462
  1433 CIRTEK HLDGS   常達控股     HKD    0.045   0.043   0.045   0.044   0.044   0.044        480,000            21,120
  1440 STAR SHINE HLDG應星控股     HKD   14.20   13.00   13.90   15.00   12.80   13.90         840,000        11,494,100
  1442 INFINITY L&T   鷹輝物流     HKD    0.31    0.285   0.315   0.32    0.31    0.32          65,000            20,525
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.136   0.123   0.14     -       -      0.136              -                 -
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.175   0.162   0.175    -       -      0.175              -                 -
  1447 SFK            新福港      HKD    0.60    0.48    0.66     -       -      0.60               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    3.76    3.80    3.81    3.83    3.77    3.80       5,213,274        19,820,825
  1449 LEADER EDU     立德教育     HKD    0.26    0.255   0.29    0.255   0.25    0.255         22,000             5,510
  1450 BE FRIENDS HLDG交個朋友控股   HKD    0.92    0.83    0.87    0.91    0.81    0.87       2,710,000         2,295,960
  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    0.062   0.07     -       -      0.07               -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.168   0.152   0.16    0.168   0.157   0.157        600,000            97,215
  1456 GUOLIAN SEC    國聯證券     HKD    4.22    4.16    4.19    4.24    4.11    4.16       2,736,000        11,419,885
  1458 ZHOU HEI YA    周黑鴨      HKD    1.61    1.58    1.59    1.63    1.57    1.59       3,954,000         6,282,120
  1459 JUJIANG CONS   巨匠建設     HKD    0.34    0.305   0.34     -       -      0.34               -                 -
  1460 ICO GROUP      揚科集團     HKD    0.149   0.145   0.183    -       -      0.149              -                 -
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.57    0.56    0.57    0.58    0.56    0.56         264,000           150,790
  1463 C-LINK SQ               HKD    0.47    0.425   0.465   0.47    0.40    0.465      1,096,000           460,200
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.53    0.495   0.56     -       -      0.53               -                 -
  1468 KINGKEY FIN INT京基金融國際   HKD    0.68    0.68    0.69    0.72    0.67    0.69     102,638,000        70,835,110
  1469 GET NICE FIN   結好金融     HKD    0.90    0.89    0.91    0.91    0.89    0.90         504,000           454,280
  1470 PROSPER ONE    富一國際控股   HKD    0.055   0.047   0.061    -       -      0.055              -                 -
  1471 ZHONGMIAO      眾淼控股     HKD    9.73   11.28   12.42   13.78    9.86   11.28         574,000         7,062,770
  1472 SANG HING HLDGS生興控股     HKD    0.049   0.047   0.049   0.048   0.048   0.048         80,000             3,840
  1473 PANGAEA CONNECT環聯連訊     HKD    0.186   0.181   0.189   0.194   0.18    0.189         80,000            15,060
  1475 NISSIN FOODS   日清食品     HKD    4.63    4.70    4.79    4.79    4.68    4.79         529,000         2,508,390
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.01    2.00    2.04    2.06    1.95    2.04       7,313,000        15,037,530
  1477 OCUMENSION-B   歐康維視生物-B HKD    5.19    5.51    5.56    5.63    5.18    5.56       1,473,317         8,079,464
  1478 Q TECH         丘鈦科技     HKD    5.68    5.94    5.95    6.08    5.42    5.95      21,816,000       126,947,840
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.03    1.01    1.04    1.02    1.02    1.03          18,000            18,360
  1481 SMART GLOBE    竣球控股     HKD    0.58    0.52    0.63     -       -      0.58          10,000             6,500
  1483 NET-A-GO TECH  網譽科技     HKD    1.03    0.93    1.05     -       -      1.03               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.42    0.40    0.41    0.415   0.36    0.40         108,000            39,300
  1488 BEST FOOD HLDG 百福控股     HKD    1.05    1.08    1.25     -       -      1.08               -                 -
  1489 GC CONSTRUCTION         HKD    0.49    0.485   0.495   0.49    0.475   0.49       5,005,000         2,435,850
  1490 CHESHI TECH    車市科技     HKD    0.19    0.184   0.189   0.189   0.188   0.189         36,000             6,780
  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   0.098   0.102    -       -      0.102              -                 -
  1497 YAN PALACE     燕之屋      HKD   10.60   10.14   10.16   10.30    9.91   10.14          29,600           298,776
  1498 PURAPHARM      培力農本方    HKD    0.64    0.64    0.65    0.69    0.64    0.64          86,500            55,590
  1499 OKG TECH       歐科雲鏈     HKD    0.234   0.255   0.26    0.265   0.23    0.255     11,330,000         2,829,110
  1500 INCON          現恆建築     HKD    0.079   0.072   0.079    -       -      0.079              -                 -
  1501 INT MEDICAL    瑛泰醫療     HKD   27.50   27.05   27.90   27.90   27.10   27.90          66,600         1,833,620
  1502 FIN STREET PPT 金融街物業    HKD    2.03    2.00    2.09    2.06    2.00    2.00         354,000           716,830
  1503 CMC REIT       招商局商業房託  HKD    1.22    1.19    1.20    1.21    1.19    1.19         112,000           134,520
  1508 CHINA RE       中國再保險    HKD    0.85    0.84    0.85    0.86    0.83    0.85      16,602,000        14,028,348
  1513 LIVZON PHARMA  麗珠醫藥     HKD   26.20   25.65   25.70   26.15   25.60   25.70       1,166,700        30,256,141
  1515 CR MEDICAL     華潤醫療     HKD    3.72    3.77    3.78    3.80    3.73    3.78       3,369,000        12,668,990
  1516 SUNAC SERVICES 融創服務     HKD    1.72    1.73    1.74    1.75    1.71    1.73      10,963,804        18,946,049
  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    5.71    5.70    5.71    5.79    5.64    5.71       6,835,105        39,136,596
  1521 FRONTAGE       方達控股     HKD    1.06    1.13    1.14    1.14    1.08    1.13       2,044,000         2,273,800
  1522 BII TRANS TECH 京投交通科技   HKD    0.255   0.25    0.255   0.255   0.25    0.255        496,000           125,100
  1523 PLOVER BAY TECH珩灣科技     HKD    5.14    5.05    5.09    5.25    4.96    5.09       1,119,000         5,678,201
  1525 GENCH EDU      建橋教育     HKD    3.10    3.01    3.10    3.10    3.07    3.09         141,000           436,000
  1526 RICI HEALTH    瑞慈醫療     HKD    1.17    1.15    1.18    1.18    1.18    1.18           8,000             9,440
  1527 TENGY ENV      天潔環境     HKD    1.80     -      1.82     -       -      1.80               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    1.91    1.91    1.92    1.96    1.84    1.91      17,031,600        32,331,608
  1529 YUES INTL H-NEW樂氏國際控股-新 HKD    0.305   0.207   0.345    -       -      0.305              -                 -
  1530 3SBIO          三生製藥     HKD    5.52    5.54    5.55    5.55    5.47    5.55      11,750,000        65,013,990
  1532 CHINA PARTYTIME中國派對文化   HKD    0.101   0.082   0.12     -       -      0.101              -                 -
  1536 YUK WING GP    煜榮集團     HKD    0.17    0.145   0.183    -       -      0.17               -                 -
  1538 ZHONG AO HOME  中奧到家     HKD    0.315   0.31    0.32     -       -      0.315              -                 -
  1539 UNITY GP HLDGS 知行集團控股   HKD    0.425   0.425   0.44    0.455   0.445   0.44          50,000            22,530
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.45    0.46    0.465   0.46    0.44    0.46         534,000           236,760
  1541 IMMUNEONCO-B   宜明昂科-B   HKD    7.30    7.49    7.53    7.83    7.19    7.53       6,065,600        45,816,256
  1542 TAIZHOU WATER  台州水務     HKD    2.15     -      2.44     -       -      2.15               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    0.335   0.305   0.345    -       -      0.335              -                 -
  1545 DESIGN CAPITAL 設計都會     HKD    0.066   0.065   0.07     -       -      0.066              -                 -
  1546 THELLOY DEV    德萊建業     HKD    0.069   0.058   0.074    -       -      0.069              -                 -
  1547 IBI GROUP HLDGS         HKD    0.225   0.208   0.229   0.23    0.23    0.229         16,000             3,680
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   10.18   10.24   10.28   10.42   10.14   10.28       7,762,881        79,751,081
  1549 EVER HARVEST GP永豐集團控股   HKD    0.109   0.101   0.109    -       -      0.109              -                 -
  1551 GRCB           廣州農商銀行   HKD    1.57    1.50    1.64     -       -      1.57               -                 -
  1552 BHCC HOLDING            HKD    0.12    0.125   0.14    0.141   0.12    0.14         855,000           117,720
  1553 MAIKE TUBE     邁科管業     HKD    1.52    1.41    1.52     -       -      1.52               -                 -
  1555 MIE HOLDINGS   MI能源     HKD    0.027   0.026   0.029   0.029   0.026   0.029        566,000            15,234
  1556 CHINNEY KW     建業建榮     HKD    0.265   0.255   0.265   0.255   0.255   0.255        120,000            30,600
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.155   0.141   0.152   0.153   0.14    0.152        220,000            31,324
  1558 HEC CJ PHARM   東陽光長江藥業  HKD    9.34    9.20    9.21    9.41    9.07    9.20         977,200         8,981,530
  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   0.142    -       -       -      0.143              -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    0.113   0.103   0.115    -       -      0.113              -                 -
  1563 ALLI INTL ED LE友聯國際教育租賃 HKD    0.234   0.233   0.234   0.249   0.22    0.232      2,580,000           593,649
  1565 VIRSCEND EDU   成實外教育    HKD    0.199   0.192   0.201   0.206   0.191   0.199        567,000           112,843
  1566 CA CULTURAL    華夏文化科技   HKD TRADING SUSPENDED 暫停買賣
  1568 SUNDART HLDGS  承達集團     HKD    0.41    0.41    0.42    0.42    0.41    0.42          18,000             7,440
  1569 MINSHENG EDU   民生教育     HKD    0.185   0.185   0.196   0.194   0.184   0.193        730,000           136,100
  1570 WEIYE HOLDINGS 偉業控股     HKD    1.34    1.05    1.39    1.39    1.39    1.39          10,000            13,900
  1571 XIN POINT HOLD 信邦控股     HKD    3.72    3.95    3.98    4.02    3.76    3.95         984,000         3,818,320
  1572 CHINA ART FIN  中國藝術金融   HKD    0.099   0.092   0.099    -       -      0.099              -                 -
  1575 REGAL PARTNERS 皇庭智家     HKD    0.072   0.07    0.077   0.07    0.07    0.07           8,000               560
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.29    2.26    2.33     -       -      2.29               -                 -
  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    1.63    1.63    1.65    1.65    1.62    1.65          11,000            17,850
  1579 YIHAI INTL     頤海國際     HKD   13.10   12.92   12.94   13.28   12.78   12.94       2,485,000        32,115,740
  1580 DA SEN HLDGS   大森控股     HKD    0.075   0.078   0.084   0.085   0.078   0.078        135,000            10,845
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.125   0.121   0.129   0.135   0.125   0.128      8,870,000         1,145,530
  1582 CR CONSTRUCTION華營建築     HKD    0.47    0.43    0.49     -       -      0.47               -                 -
  1583 QINQIN FOODS   親親食品     HKD    1.03    0.94    1.15     -       -      1.03               -                 -
  1585 YADEA          雅迪控股     HKD   12.00   11.62   11.64   12.28   11.54   11.62      24,941,100       294,570,378
  1586 LEON INSPECTION力鴻檢驗     HKD    1.71    1.70    1.79    1.79    1.71    1.72          60,000           106,920
  1587 SHINEROAD INTL 欣融國際     HKD    0.36    0.33    0.34    0.345   0.325   0.33         208,000            68,900
  1588 CHANJET        暢捷通      HKD    4.51    4.44    4.56    4.58    4.44    4.56          53,400           243,876
  1591 SHUN WO GROUP  汛和集團     HKD    0.18     -      0.195    -       -      0.18               -                 -
  1592 ANCHORSTONE    基石控股     HKD    0.05    0.038   0.045   0.055   0.045   0.045      3,385,000           161,350
  1593 CHEN LIN EDU   辰林教育     HKD    1.45    1.41    1.46    1.48    1.41    1.46         622,000           888,740
  1596 YICHEN IND     翼辰實業     HKD    2.52     -      2.58     -       -      2.52               -                 -
  1597 NATURE ENERGY T納泉能源科技   HKD    5.00     -      5.00    4.96    4.95    4.96           6,000            29,730
  1598 21CENTURY EDU  21世紀教育   HKD    0.118   0.111   0.117   0.115   0.111   0.115        189,000            21,273
  1599 UCD            城建設計     HKD    1.52    1.55    1.58     -       -      1.55               -                 -
  1600 TIAN LUN GAS   天倫燃氣     HKD    3.28    3.16    3.19    3.26    3.10    3.19       1,867,500         5,900,615
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.74    0.69    0.72    0.72    0.70    0.70         210,000           147,380
  1606 CDB LEASING    國銀金租     HKD    1.19    1.17    1.18    1.19    1.17    1.17       1,814,000         2,149,040
  1608 VPOWER GROUP   偉能集團     HKD    0.195   0.189   0.199   0.201   0.189   0.189        157,000            30,338
  1610 COFCO JOYCOME  中糧家佳康    HKD    1.43    1.42    1.43    1.45    1.42    1.42      15,044,000        21,560,780
  1611 SINOHOPE TECH  新火科技控股   HKD    2.41    2.46    2.49    2.60    2.33    2.46       9,146,000        22,962,831
  1612 VINCENT MED    永勝醫療     HKD    0.40    0.395   0.40    0.41    0.395   0.40         106,000            42,150
  1613 SYNERTONE      協同通信     HKD    0.495   0.495   0.57    0.51    0.495   0.50          70,400            35,200
  1615 AB BUILDERS    奧邦建築     HKD    0.24    0.243   0.26     -       -      0.243              -                 -
  1616 A METAVERSE    一元宇宙     HKD    0.027   0.025   0.027   0.029   0.025   0.027      1,852,000            49,306
  1617 NANFANG COMM   南方通信     HKD    0.085   0.08    0.088   0.088   0.088   0.088          8,000               704
  1618 MCC            中國中冶     HKD    1.65    1.61    1.62    1.66    1.60    1.62      11,709,000        19,067,140
  1620 CINESE INTL    富盈環球集團   HKD    0.051   0.046   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    0.35    0.315   0.325   0.375   0.315   0.315      3,506,669         1,173,564
  1623 HILONG         海隆控股     HKD TRADING SUSPENDED 暫停買賣
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.82    1.74    1.99    1.94    1.70    1.93         654,000         1,159,360
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.455   0.445   0.45     -       -      0.45               -                 -
  1628 YUZHOU GROUP   禹洲集團     HKD    0.093   0.09    0.095   0.095   0.09    0.095      2,129,329           195,406
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.15    0.091   0.16     -       -      0.15               -                 -
  1630 KIN SHING HLDGS建成控股     HKD    0.054   0.05    0.052   0.052   0.049   0.052        234,000            11,532
  1631 REF HOLDINGS            HKD    0.195   0.195    -       -       -      0.195              -                 -
  1632 MSCTECH        民商創科     HKD    0.28    0.26    0.325    -       -      0.28               -                 -
  1633 SHEUNG YUE GP  上諭集團     HKD    0.065   0.07    0.073   0.073   0.065   0.073        138,000             9,654
  1635 DZUG           大眾公用     HKD    1.95    1.95    1.96    1.99    1.89    1.95      13,958,000        27,058,530
  1636 CMRU           中國金屬利用   HKD    0.038   0.038   0.04    0.044   0.037   0.04      30,196,000         1,206,600
  1637 SH GROUP HLDG  順興集團控股   HKD    0.097   0.096   0.118    -       -      0.097              -                 -
  1638 KAISA GROUP    佳兆業集團    HKD    0.194   0.184   0.187   0.198   0.182   0.184      5,702,000         1,060,187
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    2.88    2.83    2.88    2.89    2.75    2.88         868,000         2,446,340
  1643 MODERN CHI MED 現代中藥集團   HKD    0.415   0.465   0.47    0.47    0.41    0.47       1,164,000           499,365
  1645 HAINA INTEL    海納智能     HKD    1.19    1.14    1.22    1.23    1.16    1.20       1,888,000         2,261,200
  1647 GRANDSHORES    雄岸科技     HKD    0.097   0.103   0.104   0.11    0.093   0.105      6,460,000           657,405
  1650 HYGIEIA GROUP           HKD    0.071   0.069   0.072   0.075   0.071   0.072         24,000             1,744
  1651 TSUGAMI CHINA  津上機床中國   HKD   11.84   11.86   11.92   11.90   11.60   11.86         639,000         7,540,120
  1652 FUSEN PHARM    福森藥業     HKD    0.90    0.86    0.91     -       -      0.90               -                 -
  1653 MOS HOUSE               HKD    0.34    0.31    0.37     -       -      0.34               -                 -
  1655 OKURA HOLDINGS          HKD    0.139   0.132   0.139   0.135   0.133   0.133         35,000             4,715
  1656 ISDN HOLDINGS  億仕登控股    HKD    1.22     -       -       -       -      1.22               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    7.10    6.20    7.40     -       -      7.10               -                 -
  1658 PSBC           郵儲銀行     HKD    4.52    4.52    4.53    4.57    4.50    4.52     103,994,063       470,678,523
  1660 ZHAOBANGJI LIFE兆邦基生活    HKD    0.156   0.144   0.157   0.158   0.144   0.146      3,712,000           550,144
  1661 CH FRONTIER TEC中國前沿科技集團 HKD    0.103   0.096   0.103   0.102   0.102   0.102        254,000            25,908
  1662 YEE HOP HLDGS  義合控股     HKD    2.38    2.73    2.78    2.78    2.39    2.78       1,596,000         4,151,800
  1663 S HARBOURHOLD  漢港控股     HKD    0.098   0.103   0.104    -       -      0.103              -                 -
  1665 PENTAMASTER    檳傑科達     HKD    0.64    0.62    0.63    0.63    0.61    0.62       5,148,000         3,225,880
  1666 TONG REN TANG  同仁堂科技    HKD    5.03    5.02    5.03    5.13    5.01    5.03         722,000         3,639,100
  1667 DIMMI LIFE HLDG迪米生活控股   HKD    0.27     -      0.29     -       -      0.27               -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.204   0.202   0.204   0.206   0.201   0.204      2,142,000           434,680
  1669 GIC GROUP      環球信貸集團   HKD    0.58    0.54    0.58     -       -      0.58               -                 -
  1671 TIANBAO ENERGY 天保能源     HKD    0.415   0.42    0.44    0.42    0.42    0.42           6,000             2,520
  1672 ASCLETIS-B     歌禮製藥-B   HKD    1.77    1.69    1.70    1.84    1.60    1.69       2,560,000         4,330,330
  1673 HUAZHANG TECH  華章科技     HKD    0.28    0.27    0.295    -       -      0.28               -                 -
  1675 ASIAINFO TECH  亞信科技     HKD    5.45    5.52    5.66    5.66    5.40    5.66       1,762,000         9,847,336
  1676 GAODI HOLDINGS 高地股份     HKD    0.39    0.375   0.385   0.385   0.37    0.375         80,000            29,840
  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    0.149   0.146   0.15    0.146   0.143   0.146        242,000            34,992
  1681 CONSUN PHARMA  康臣葯業     HKD    8.22    8.41    8.57    8.57    8.16    8.57       3,815,000        32,374,660
  1682 HP LIVING TECH 杭品生活科技   HKD    0.193   0.192   0.21    0.192   0.192   0.192          4,000               768
  1683 HOPE LIFE INT  曠逸國際     HKD    0.188   0.205   0.209   0.21    0.197   0.208      7,552,000         1,543,408
  1685 BOER POWER     博耳電力     HKD    0.151   0.152   0.168   0.17    0.152   0.167         97,000            16,320
  1686 SUNEVISION     新意網集團    HKD    4.12    4.25    4.29    4.37    4.15    4.29       4,603,333        19,652,698
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    0.52    0.51    0.52    0.52    0.51    0.52         298,000           154,900
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.073   0.072   0.079    -       -      0.073              -                 -
  1691 JS GLOBAL LIFE JS環球生活   HKD    1.44    1.45    1.47    1.49    1.44    1.45       2,140,500         3,127,780
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.61    2.59    2.65    2.65    2.65    2.65           8,000            21,140
  1693 BGMC           璋利國際     HKD    1.35     -      1.35     -       -      1.35               -                 -
  1695 S&P INTL HLDG  椰豐集團     HKD    0.058   0.063   0.067   0.073   0.058   0.064      3,305,000           211,610
  1696 SISRAM MED     復銳醫療科技   HKD    3.17    3.19    3.22    3.22    3.17    3.22         217,200           694,308
  1697 SDITC          山東國信     HKD    0.38    0.365   0.38     -       -      0.38               -                 -
  1698 TME-SW         騰訊音樂-SW  HKD   43.45   44.00   44.70   45.30   44.20   44.70          50,900         2,278,535
  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    1.61    1.60     -       -       -      1.61               -                 -
  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    0.315   0.315   0.33    0.315   0.315   0.315         32,000            10,080
  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     -      0.495    -       -      0.48               -                 -
  1709 DL HOLDINGS GP 德林控股     HKD    4.36    4.19    4.21    4.35    4.19    4.19       1,025,000         4,368,200
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.143   0.137   0.143   0.143   0.14    0.143        160,000            22,412
  1711 ULFERTS        歐化       HKD    0.068   0.069   0.079   0.075   0.07    0.075      1,030,000            72,250
  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    2.05    2.09    2.05    2.05    2.05           8,000            16,400
  1715 VOLCANO SPRING 火山邑動國際控股 HKD    0.51    0.185   0.55     -       -      0.51               -                 -
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.375   0.355   0.375    -       -      0.375              -                 -
  1717 AUSNUTRIA      澳優       HKD    2.02    1.97    2.00    2.02    1.97    1.97          41,000            82,640
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.29    0.27    0.295   0.29    0.27    0.27         132,500            36,820
  1719 CIL GROUP      中國通商集團   HKD    0.76    0.67    0.72    0.76    0.68    0.68         116,000            87,600
  1720 PUTIAN COMM    普天通信集團   HKD    0.051   0.06    0.075   0.077   0.05    0.076      3,332,000           207,156
  1721 FSM HOLDINGS            HKD    0.45    0.405   0.47     -       -      0.45               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.053   0.046   0.06     -       -      0.053              -                 -
  1723 HK ASIA HLDGS  港亞控股     HKD    0.29    0.28    0.295   0.29    0.28    0.29          48,000            13,670
  1725 USPACE TECH    洲際航天科技   HKD    1.13    1.07    1.08    1.15    1.07    1.08       2,462,800         2,689,956
  1726 HKE HOLDINGS            HKD    1.66    1.62    1.67    1.67    1.63    1.67         285,000           471,400
  1727 HEBEI CONS     河北建設     HKD    0.57    0.58    0.59    0.59    0.57    0.58          77,000            45,255
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.131   0.126   0.131   0.128   0.119   0.126      9,582,000         1,194,058
  1729 TIME INTERCON  匯聚科技     HKD    4.69    4.62    4.68    4.69    4.59    4.62       2,024,000         9,372,400
  1730 LHN                     HKD    2.38    2.46    2.48    2.46    2.31    2.46         126,000           305,620
  1731 PROSPEROUS IND 其利工業集團   HKD    0.80    0.79    0.81    0.82    0.80    0.81         252,000           201,720
  1732 XIANGXING INT  象興國際     HKD    0.08    0.081   0.082   0.082   0.077   0.081         80,000             6,340
  1733 E-COMMODITIES  易大宗      HKD    1.40    1.37    1.38    1.42    1.38    1.38       2,538,000         3,521,780
  1735 CENTRAL NEW EGY中環新能源    HKD    8.29    8.31    8.32    8.47    8.30    8.32       5,473,600        45,698,740
  1736 PARENTING NET  中國育兒網絡   HKD    0.085   0.083   0.085    -       -      0.085              -                 -
  1737 A & S GROUP    亞洲實業集團   HKD    0.09    0.087   0.09    0.09    0.085   0.088        570,000            50,430
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    0.097   0.163   0.168   0.185   0.105   0.168      2,627,500           386,675
  1739 QEEKA HOME     齊屹科技     HKD    0.201   0.205   0.206   0.206   0.201   0.205          3,500               706
  1740 VALUES CULTURAL新石文化     HKD    0.08    0.078   0.09    0.078   0.078   0.078          5,000               390
  1741 SHING CHI HLDGS成志控股     HKD    0.053   0.045   0.055    -       -      0.053              -                 -
  1742 HPC HOLDINGS            HKD    0.065   0.058   0.06    0.052   0.052   0.058         65,000             3,380
  1745 LVJI TECH      驢跡科技     HKD    0.41    0.38    0.41    0.41    0.38    0.38         362,000           143,300
  1746 MAN SHUN GP    萬順集團控股   HKD    0.305   0.26    0.265   0.355   0.26    0.275      4,184,000         1,295,860
  1747 HOME CONTROL            HKD    0.315   0.248   0.36     -       -      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    0.84    0.85    0.93     -       -      0.85               -                 -
  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    0.405   0.40    0.44     -       -      0.405              -                 -
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.072   0.066   0.072    -       -      0.072              -                 -
  1753 DUIBA          兌吧       HKD    0.244   0.246   0.25    0.25    0.246   0.246        513,600           125,784
  1755 S-ENJOY SERVICE新城悅服務    HKD    2.97    2.92    2.99    3.01    2.90    2.99         444,000         1,306,650
  1756 C VOCATIONAL ED中國職業教育   HKD    0.60    0.58    0.60    0.60    0.57    0.60         149,000            88,130
  1757 AFFLUENT FDN   俊裕地基     HKD    0.16     -      0.16     -       -      0.16               -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.175   0.175   0.18    0.179   0.175   0.175        338,000            59,286
  1759 SINO GAS HLDGS 中油潔能控股   HKD    0.58    0.47    0.57     -       -      0.57               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    1.23    1.18    1.21    1.24    1.18    1.21         139,000           167,610
  1761 BABYTREE GROUP 寶寶樹集團    HKD TRADING SUSPENDED 暫停買賣
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.15    0.14    0.152   0.152   0.136   0.152        117,000            16,236
  1763 CIRC           中國同輻     HKD   10.60   10.54   10.76   10.80   10.44   10.76         148,600         1,561,288
  1765 XJ INTL HLDGS  希教國際控股   HKD    0.138   0.133   0.134   0.142   0.129   0.134      7,276,000           969,600
  1766 CRRC           中國中車     HKD    4.66    4.61    4.63    4.76    4.58    4.61      19,803,314        91,520,264
  1767 TS WONDERS              HKD    0.192   0.181   0.192   0.189   0.181   0.189        310,000            57,410
  1769 SCHOLAR EDU    思考樂教育    HKD    5.02    5.00    5.03    5.15    4.97    5.02       1,129,000         5,692,970
  1771 SUNFONDA GP    新豐泰集團    HKD    0.27    0.255   0.27    0.27    0.255   0.27          11,000             2,940
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   24.00   25.20   25.25   25.70   24.10   25.20      12,319,962       309,909,755
  1773 TIANLI INT HLDG天立國際控股   HKD    4.19    4.24    4.25    4.35    4.14    4.24       1,585,000         6,718,245
  1775 BEXCELLENT GP  精英匯集團    HKD    0.177    -      0.18     -       -      0.177         44,000             7,920
  1776 GF SEC         廣發証券     HKD   10.84   10.58   10.60   10.94   10.54   10.60       5,623,268        59,862,127
  1777 FANTASIA       花樣年控股    HKD    0.112   0.11    0.112   0.112   0.11    0.112        595,500            65,749
  1778 COLOUR LIFE    彩生活      HKD    0.166   0.167   0.174   0.175   0.167   0.167        602,000           102,659
  1780 RONGZUN INT'L H榮尊國際控股   HKD    1.30    1.03    1.34    1.29    1.20    1.29          75,000            90,575
  1782 IB DIGITAL TECH國際商業數字技術 HKD    4.00    3.75    3.86    3.94    3.63    3.85         800,000         3,088,500
  1783 ENVISION GREEN 晉景新能     HKD    5.68    5.84    5.86    5.87    5.64    5.86       6,121,000        35,720,900
  1785 CHENGDU EXPWAY 成都高速     HKD    2.26    2.26    2.43     -       -      2.26               -                 -
  1786 CRCCE          鐵建裝備     HKD    0.74    0.73    0.74    0.74    0.72    0.74           6,000             4,385
  1787 SD GOLD        山東黃金     HKD   14.04   13.56   13.58   14.28   13.54   13.58       7,496,588       103,559,442
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.03    1.03    1.04    1.05    1.02    1.03      38,327,000        39,378,170
  1789 AK MEDICAL     愛康醫療     HKD    4.98    5.19    5.20    5.22    5.02    5.20       4,380,000        22,464,550
  1790 TIL ENVIRO     達力環保     HKD    0.53     -       -       -       -      0.53               -                 -
  1792 CMON                    HKD    0.022   0.021   0.023    -       -      0.022              -                 -
  1793 WECON HOLDINGS 偉工控股     HKD    0.159   0.147   0.159    -       -      0.159              -                 -
  1795 YADONG GROUP   亞東集團     HKD    1.33    1.20    1.36    1.36    1.18    1.36          33,000            40,260
  1796 METASPACEX              HKD    1.75    1.68    1.91    1.80    1.60    1.80         246,000           410,180
  1797 EAST BUY       東方甄選     HKD   13.78   15.02   15.14   15.20   14.02   15.02      20,157,300       295,647,220
  1798 DATANG RENEW   大唐新能源    HKD    1.95    1.93    1.94    1.98    1.92    1.93      20,348,124        39,500,938
  1799 XINTE ENERGY   新特能源     HKD    7.94    7.92    8.09    8.09    7.87    8.09       3,074,800        24,600,072
  1800 CHINA COMM CONS中國交通建設   HKD    5.05    5.02    5.04    5.10    5.00    5.04       9,747,070        49,170,290
  1801 INNOVENT BIO   信達生物     HKD   37.00   37.10   37.30   38.35   36.95   37.10      13,515,410       503,626,595
  1802 WENYE GROUP    文業集團     HKD    0.062   0.062   0.064   0.064   0.062   0.064      3,724,000           230,932
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.109    -      0.118    -       -      0.109              -                 -
  1808 ENTERPRISE DEV 企展控股     HKD    4.85    4.81    4.86    4.95    4.75    4.81          76,875           371,616
  1809 PRINX CHENGSHAN浦林成山     HKD    7.72    7.57    7.64    7.76    7.57    7.57          43,000           328,046
* 1810 XIAOMI-W       小米集團-W   HKD   28.55   28.35   28.40   29.30   27.70   28.40     188,253,473     5,310,904,293
  1811 CGN NEW ENERGY 中廣核新能源   HKD    2.24    2.24    2.25    2.27    2.22    2.24       9,912,000        22,260,626
  1812 CHENMING PAPER 晨鳴紙業     HKD    1.28    1.25    1.26    1.30    1.25    1.26       7,970,000        10,087,005
  1813 KWG GROUP      合景泰富集團   HKD    0.455   0.45    0.455   0.465   0.445   0.45       1,699,500           767,695
  1815 CSMALL         金貓銀貓     HKD    0.189   0.183   0.197   0.203   0.18    0.197      1,117,000           221,163
  1816 CGN POWER      中廣核電力    HKD    2.77    2.66    2.67    2.79    2.64    2.66     166,299,051       445,268,288
  1817 MULSANNE GROUP 慕尚集團控股   HKD    0.47    0.46    0.49     -       -      0.47               -                 -
  1818 ZHAOJIN MINING 招金礦業     HKD   11.70   11.28   11.30   11.82   11.18   11.30      13,778,387       156,318,201
  1820 PM PACKAGING   濟豐包裝     HKD    6.20    6.00    6.20    6.20    6.20    6.20           6,000            37,200
  1821 ESR                     HKD   11.10   11.08   11.10   11.24   11.08   11.08       2,553,293        28,404,753
  1822 CHINA WOOD INT 中木國際     HKD    0.206   0.193   0.229    -       -      0.206              -                 -
  1823 HUAYUEXPRESSWAY華昱高速     HKD    0.41    0.42    0.44    0.44    0.415   0.42         124,000            52,080
  1825 STERLING GP             HKD    0.085   0.071   0.104    -       -      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    1.10    1.25    1.20    0.99    1.20         115,000           136,900
  1830 PERFECT MEDICAL完美醫療     HKD    2.62    2.56    2.58    2.65    2.56    2.58         643,000         1,657,650
  1831 SHIFANG HLDG   十方控股     HKD    0.069   0.065   0.074    -       -      0.069              -                 -
  1832 SAI LEISURE    海天地悅旅    HKD    0.51    0.51    0.58     -       -      0.51               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   14.12   14.38   14.40   14.70   14.04   14.40       7,757,920       111,822,167
  1835 REALWAY CAPITAL瑞威資管     HKD    1.79     -       -       -       -      1.79               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   13.68   14.08   14.14   14.30   13.88   14.14       1,906,000        26,910,379
  1837 NATURAL FOOD IH五谷磨房     HKD    0.465   0.46    0.47    0.465   0.465   0.465        806,000           374,790
  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   0.088   0.093   0.091   0.085   0.088      1,772,000           155,512
  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    0.214    -       -       -       -      0.214              -                 -
  1846 EUROEYES       德視佳      HKD    4.21    4.20    4.25    4.28    4.20    4.20         155,000           659,310
  1847 GHPC           雲南建投混凝土  HKD    0.46    0.40    0.50     -       -      0.46               -                 -
  1848 CALC           中國飛機租賃   HKD    3.02    3.04    3.07    3.10    3.02    3.06         157,000           480,200
  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    0.174   0.161   0.163   0.173   0.161   0.161        550,000            90,810
  1851 GINGKO EDU     銀杏教育     HKD    0.70    0.62    0.68    0.68    0.61    0.65          78,000            47,880
  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    1.47    1.52    1.53    1.58    1.47    1.53       9,900,000        15,022,400
  1855 ZONQING LTD    中慶股份     HKD    6.41    6.65    6.67    6.79    6.32    6.67       1,301,700         8,570,220
  1856 ERNEST BOREL   依波路      HKD    1.79    1.56    1.79    1.79    1.79    1.79           8,000            14,320
  1857 CEB WATER      中國光大水務   HKD    1.39    1.36    1.38    1.41    1.36    1.36         177,000           244,040
  1858 CHUNLI MEDICAL 春立醫療     HKD    7.99    8.05    8.09    8.08    7.93    8.06         225,250         1,802,907
  1859 BRIGHT CULTURE 煜盛文化     HKD TRADING SUSPENDED 暫停買賣
  1860 MOBVISTA       匯量科技     HKD    8.64    9.52    9.56    9.99    8.84    9.52     101,552,252       955,936,480
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.27    1.21    1.27     -       -      1.27               -                 -
  1862 JINGRUI HLDGS  景瑞控股     HKD    0.051   0.042   0.05    0.05    0.046   0.05         776,000            35,704
  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   0.26    0.275   0.27    0.25    0.26       4,320,000         1,160,220
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.06    4.03    4.08    4.09    4.02    4.03       1,616,000         6,526,330
  1867 STD DEV GROUP  標準發展集團   HKD    0.19    0.183   0.20    0.20    0.20    0.20          90,000            17,990
  1868 NEO-NEON       同方友友     HKD    0.39    0.39    0.41    0.39    0.39    0.39          17,500             6,795
  1869 KAFELAKU COFFEE貓屎咖啡控股   HKD    0.132   0.13    0.149   0.123   0.123   0.13         340,000            41,820
  1870 ACME INTL HLDGS益美國際控股   HKD    1.61    1.55    1.62    1.63    1.57    1.62         295,000           476,675
  1871 CHINA ORIENTED 向中國際     HKD    0.197   0.188   0.197   0.191   0.191   0.191         72,000            13,752
  1872 GUAN CHAO HLDGS冠轈控股     HKD    1.06    0.95    0.99    1.04    1.00    0.98          90,000            91,600
  1873 VIVA BIOTECH   維亞生物     HKD    0.84    0.82    0.86    0.86    0.82    0.82       1,248,000         1,043,750
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    1.89     -      1.88     -       -      1.88               -                 -
  1876 BUD APAC       百威亞太     HKD    7.31    7.25    7.26    7.37    7.17    7.26      13,945,178       101,000,583
  1877 JUNSHI BIO     君實生物     HKD   12.38   12.28   12.36   12.66   12.12   12.36         814,800        10,070,552
  1878 SOUTHGOBI      南戈壁      HKD    4.04    3.97    4.00    4.14    3.81    4.00         709,250         2,788,517
  1880 CTG DUTY-FREE  中國中免     HKD   49.35   50.20   50.25   51.35   49.45   50.25       1,160,200        58,562,522
  1881 REGAL REIT     富豪產業信託   HKD    0.51    0.485   0.50    0.50    0.49    0.50         659,000           324,985
  1882 HAITIAN INT'L  海天國際     HKD   20.20   19.80   19.84   20.25   19.78   19.80       4,204,942        83,574,168
  1883 CITIC TELECOM  中信國際電訊   HKD    2.26    2.24    2.25    2.27    2.24    2.24       4,078,000         9,173,020
  1884 EPRINT GROUP   EPRINT集團 HKD    0.118   0.118   0.129   0.13    0.118   0.118         56,000             6,736
  1888 KB LAMINATES   建滔積層板    HKD    7.21    7.20    7.22    7.25    7.14    7.20       2,676,636        19,246,895
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.43    0.43    0.49    0.52    0.45    0.49         145,400            73,217
  1890 CHINA KEPEI    中國科培     HKD    1.33    1.34    1.37    1.37    1.30    1.37         894,000         1,203,140
  1891 HENG HUP       興合控股     HKD    0.102   0.105   0.12    0.105   0.105   0.105        104,000            10,920
  1894 HANG YICK HLDGS痧q控股     HKD    0.026   0.025   0.026   0.026   0.025   0.026        430,000            11,155
  1895 XINYUAN PM     鑫苑服務     HKD    0.62    0.63    0.64    0.65    0.62    0.64         186,000           118,990
  1896 MAOYAN ENT     貓眼娛樂     HKD    8.06    7.96    7.97    8.16    7.84    7.97       3,731,400        29,794,370
  1897 MILLIONHOPE IND美亨實業     HKD    0.45    0.45    0.455    -       -      0.45             215                92
  1898 CHINA COAL     中煤能源     HKD    9.58    9.54    9.58    9.76    9.54    9.54      22,842,271       219,709,249
  1899 XINGDA INT'L   興達國際     HKD    1.31    1.30    1.31    1.31    1.30    1.31         731,056           955,601
  1900 CHINA ITS      中國智能交通   HKD    0.191   0.186   0.192    -       -      0.191              -                 -
  1901 FEIYANG GROUP  飛揚集團     HKD    0.072   0.067   0.079   0.074   0.07    0.069         64,000             4,500
  1902 YINCHENG INTL  銀城國際控股   HKD TRADING SUSPENDED 暫停買賣
  1903 JBB BUILDERS            HKD    0.45    0.46    0.495   0.465   0.455   0.465        248,000           113,340
  1905 HAITONG UT     海通恆信     HKD    0.84    0.84    0.85    0.86    0.82    0.84       3,332,000         2,792,540
  1906 BONNY HLDG     博尼控股     HKD    0.385   0.385   0.39    0.405   0.37    0.395     12,200,000         4,779,550
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.18    3.15    3.16    3.19    3.11    3.16       8,054,000        25,455,998
  1908 C&D INTL GROUP 建發國際集團   HKD   12.70   12.80   12.84   13.20   12.64   12.84       2,614,452        33,550,399
  1909 FIRE ROCK      火岩控股     HKD    0.138   0.132   0.134   0.134   0.132   0.134      1,614,000           214,254
  1910 SAMSONITE      新秀麗      HKD   18.56   19.16   19.18   19.22   18.48   19.18       6,892,900       131,170,107
  1911 CR HOLDINGS    華興資本控股   HKD    2.73    2.65    2.67    2.79    2.60    2.65         449,700         1,214,063
  1912 CONTEL         康特隆      HKD    0.10    0.09    0.096   0.097   0.09    0.09         825,000            75,265
  1913 PRADA          普拉達      HKD   54.85   53.65   53.90   56.00   53.35   53.90       1,130,000        61,220,635
  1915 TAIHE M-FIN    泰和小貸     HKD    0.435   0.43    0.47    0.48    0.48    0.465          2,000               960
  1916 JIANGXI BANK   江西銀行     HKD    0.73    0.69    0.71    0.71    0.69    0.69         301,000           211,065
  1917 DOUMOB         豆盟科技     HKD    0.054   0.05    0.053   0.051   0.051   0.051         70,000             3,570
  1918 SUNAC          融創中國     HKD    2.33    2.25    2.26    2.40    2.23    2.26     234,596,024       535,784,933
  1919 COSCO SHIP HOLD中遠海控     HKD   11.60   11.50   11.52   11.78   11.50   11.52      20,875,392       241,920,931
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.83    0.70    0.83    0.84    0.82    0.83         370,000           306,700
  1921 DALIPAL HLDG   達力普控股    HKD    6.98    7.09    7.14    7.50    6.80    7.09       2,374,000        16,781,660
  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    1.29    1.28    1.30    1.30    1.29    1.29          60,000            77,900
  1927 JIUJIUWANG     久久王      HKD    0.113   0.113   0.119   0.112   0.112   0.113        150,000            16,800
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   19.22   18.76   18.78   19.42   18.54   18.78      32,120,124       604,134,061
  1929 CHOW TAI FOOK  周大福      HKD    7.08    7.06    7.07    7.24    7.00    7.07      26,878,716       190,265,910
  1930 SHINELONG      勛龍       HKD    0.25    0.243   0.25    0.25    0.25    0.25          12,000             3,000
  1931 IVD MEDICAL    華檢醫療     HKD    1.80    1.85    1.86    1.86    1.80    1.85         177,000           320,840
  1932 CPM GROUP      中漆集團     HKD    0.25    0.23     -       -       -      0.25               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.177   0.165   0.176   0.183   0.165   0.175        220,000            39,448
  1935 JH EDUCATION   嘉宏教育     HKD    0.83    0.82    0.88     -       -      0.83               -                 -
  1936 RITAMIX        利特米      HKD    0.69    0.63    0.69     -       -      0.69               -                 -
  1937 JIACHEN HOLDING佳辰控股     HKD    0.226   0.21    0.226   0.226   0.226   0.226         15,000             3,390
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.17    0.17    0.176   0.175   0.17    0.175         15,000             2,560
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.70    0.61    0.85     -       -      0.70               -                 -
  1940 CGII HLDGS              HKD    0.50    0.50    0.53    0.53    0.50    0.50         788,000           413,680
  1941 YE XING GROUP  燁星集團     HKD    0.19    0.184   0.188   0.19    0.184   0.188        212,000            39,604
  1942 MOG DIGITECH   馬可數字科技   HKD    1.14    1.10    1.11    1.16    1.07    1.11      63,618,000        70,188,120
  1943 KING'S STONE   金石控股集團   HKD    0.092   0.088   0.09    0.106   0.085   0.09       5,500,000           520,380
  1945 ZERO2IPO       清科創業     HKD    1.59    1.42    1.49    1.52    1.43    1.49          62,000            89,272
  1947 MEIHAO GROUP   美皓集團     HKD    0.325   0.315   0.35    0.325   0.325   0.325          5,000             1,625
  1948 UJU HOLDING    優矩控股     HKD    1.00    0.77    1.96     -       -      1.00           1,000             1,000
  1949 PLATT NERA     佰達國際控股   HKD    0.102   0.111   0.113   0.119   0.096   0.111     59,078,000         6,117,494
  1950 DIWANG IND H   帝王實業控股   HKD    0.132   0.123   0.131    -       -      0.131              -                 -
  1951 JXR            錦欣生殖     HKD    2.94    2.90    2.91    2.96    2.87    2.91      14,545,500        42,374,008
  1952 EVEREST MED-B  雲頂新耀-B   HKD   37.70   38.60   38.75   39.65   37.55   38.75       3,151,153       121,587,793
  1953 RIMBACO                 HKD    0.141   0.14    0.144    -       -      0.141              -                 -
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.375   0.325   0.405    -       -      0.375              -                 -
  1957 MBV INTL       大人國際     HKD    0.295   0.295   0.305   0.295   0.285   0.295         80,000            23,575
  1958 BAIC MOTOR     北京汽車     HKD    2.29    2.32    2.33    2.34    2.26    2.33      21,370,000        49,402,028
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.405   0.345   0.41    0.405   0.405   0.405        110,000            44,550
  1960 TBKS HLDGS              HKD    0.143   0.131   0.147   0.147   0.147   0.147          5,000               735
  1961 INFINITIES TECH多牛科技     HKD    0.51    0.49    0.51    0.54    0.495   0.51         102,000            51,250
  1962 EVERGREEN PG   訓修實業     HKD    0.52    0.50    0.55     -       -      0.52               -                 -
  1963 BCQ            重慶銀行     HKD    5.68    5.70    5.71    5.75    5.68    5.70         804,500         4,601,554
  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    0.158   0.154   0.157   0.158   0.152   0.157      1,526,000           234,725
  1967 CONFIDENCE IN  信懇智能     HKD    0.385   0.38    0.39    0.38    0.365   0.38          77,600            28,741
  1968 HINGTEX HLDGS  興紡控股     HKD    0.111   0.109   0.118   0.122   0.108   0.109         52,000             5,988
  1969 CHINA CHUNLAI  中國春來     HKD    4.38    4.36    4.40    4.45    4.34    4.36       2,965,000        12,942,690
  1970 IMAX CHINA              HKD    7.13    7.05    7.15    7.16    7.00    7.05          33,000           233,992
  1971 RSUN SER       弘陽服務     HKD    0.52    0.455   0.49     -       -      0.49               -                 -
  1972 SWIREPROPERTIES太古地產     HKD   15.94   15.48   15.50   15.88   15.44   15.48       4,767,499        74,276,561
  1973 TIAN TU CAPITAL天圖投資     HKD    2.68    2.68    2.95    2.68    2.68    2.68           4,400            11,792
  1975 SUN HING PRINT 新興印刷     HKD    0.36    0.35    0.385   0.39    0.38    0.385        140,000            54,240
  1977 ANALOGUE HLDGS 安樂工程     HKD    0.89    0.87    0.89    0.89    0.87    0.89          28,000            24,840
  1978 LH GROUP       敘福樓集團    HKD    0.41    0.40    0.42    0.42    0.40    0.40         258,000           106,950
  1979 TEN PAO GROUP  天寶集團     HKD    1.54    1.50    1.53    1.56    1.50    1.53         188,000           286,440
  1980 TIANGE         天鴿互動     HKD    0.58    0.57    0.58    0.58    0.57    0.57         684,000           391,590
  1981 CATHAY GP HLDGS華夏控股     HKD    1.30    1.25    1.26    1.31    1.22    1.26       4,715,000         5,981,260
  1982 NAMESON HLDGS  南旋控股     HKD    0.82    0.86    0.87    0.87    0.84    0.87       6,710,000         5,754,080
  1983 LUZHOU BANK    瀘州銀行     HKD    1.95    1.82    1.99    2.03    2.03    1.99           5,000            10,210
  1985 MICROWARE      美高域      HKD    1.21    1.23    1.28    1.24    1.21    1.23          24,000            29,500
  1986 TSAKER NE      彩客新能源    HKD    0.81    0.78    0.82    0.82    0.78    0.82         896,000           708,015
  1987 BENG SOON MACH          HKD    0.14    0.13    0.14     -       -      0.14               -                 -
  1988 MINSHENG BANK  民生銀行     HKD    3.03    3.06    3.08    3.08    3.01    3.08      49,420,030       151,596,432
  1991 TA YANG GROUP  大洋集團     HKD    0.093   0.088   0.093   0.097   0.088   0.093        382,000            34,312
  1992 FOSUN TOURISM  復星旅遊文化   HKD    3.39    3.70    3.73    4.19    3.43    3.70       7,902,000        29,919,256
  1993 ASIARAY        雅仕維      HKD    0.94    0.90    0.94     -       -      0.94               -                 -
  1995 ES SERVICES    永升服務     HKD    2.00    2.03    2.05    2.12    2.00    2.05       1,358,000         2,773,580
  1996 RSUN PPT       弘陽地產     HKD    0.062   0.06    0.061   0.061   0.059   0.06       4,316,000           258,729
  1997 WHARF REIC     九龍倉置業    HKD   20.60   20.65   20.75   21.00   20.50   20.75       9,973,751       206,706,435
  1999 MAN WAH HLDGS  敏華控股     HKD    4.65    4.52    4.53    4.74    4.42    4.53      14,754,800        66,659,932
  2000 SIM TECH       晨訊科技     HKD    0.375   0.375   0.38    0.375   0.375   0.375        250,000            93,750
  2001 NEW HIGHER EDU 新高教集團    HKD    1.77    1.76    1.78    1.81    1.76    1.76         770,000         1,368,300
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.69    1.71    1.72    1.71    1.68    1.71      10,321,000        17,544,130
  2003 VCREDIT        維信金科     HKD    1.96    1.92    1.96    1.99    1.90    1.96          32,400            62,786
  2005 SSY GROUP      石四藥集團    HKD    3.73    3.53    3.56    3.74    3.51    3.53       9,236,000        33,153,209
  2007 COUNTRY GARDEN 碧桂園      HKD TRADING SUSPENDED 暫停買賣
  2008 PHOENIX TV     鳳凰衛視     HKD    1.36    1.34    1.37    1.37    1.31    1.37          54,000            71,898
  2009 BBMG           金隅集團     HKD    0.79    0.78    0.79    0.81    0.77    0.78      32,684,000        25,581,791
  2011 GILSTON GROUP  進騰集團     HKD    1.34     -      1.40     -       -      1.34               -                 -
  2012 SUNSHINE OIL   陽光油砂     HKD    0.60    0.60    0.62    0.63    0.58    0.60         229,000           141,070
  2013 WEIMOB INC     微盟集團     HKD    1.57    1.59    1.60    1.61    1.54    1.59      42,017,000        66,042,520
  2015 LI AUTO-W      理想汽車-W   HKD   85.55   87.00   87.05   88.40   85.80   87.05      12,064,616     1,047,675,604
  2016 CZBANK         浙商銀行     HKD    2.13    2.13    2.14    2.15    2.12    2.13       5,440,000        11,618,501
  2017 CHANHIGH       滄海控股     HKD    0.28    0.232   0.28     -       -      0.28               -                 -
  2018 AAC TECH       瑞聲科技     HKD   34.25   36.55   36.60   37.00   34.25   36.60      21,125,471       768,279,540
  2019 DEXIN CHINA    德信中國     HKD TRADING SUSPENDED 暫停買賣
  2020 ANTA SPORTS    安踏體育     HKD   78.45   76.85   76.90   79.20   76.10   76.90      14,212,171     1,093,062,254
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.057   0.052   0.062   0.055   0.054   0.054         32,000             1,748
  2023 CHINA LUDAO    中國綠島科技   HKD    0.91    0.87    0.91    0.93    0.87    0.90          16,000            14,320
  2025 RUIFENG POWER  瑞豐動力     HKD    1.18    1.17     -      1.34    1.15    1.18         322,000           399,320
  2028 JOLIMARK       映美控股     HKD    0.057   0.041   0.06     -       -      0.057              -                 -
  2030 CABBEEN        卡賓       HKD    1.31    1.33    1.38    1.38    1.31    1.33          69,781            93,177
  2031 AUSUPREME      澳至尊      HKD    0.222   0.215   0.234   0.226   0.22    0.22         870,000           192,770
  2033 TIME WATCH     時計寶      HKD    0.33    0.32    0.335   0.335   0.32    0.335        280,000            93,580
  2038 FIH            富智康集團    HKD    0.94    0.93    0.94    0.95    0.92    0.93       5,250,000         4,896,069
  2039 CIMC           中集集團     HKD    5.60    5.53    5.54    5.67    5.51    5.53         715,700         3,984,736
  2048 E-HOUSE ENT    易居企業控股   HKD    0.165   0.167   0.175   0.184   0.164   0.175        129,900            22,053
  2051 51 CREDIT CARD 51信用卡    HKD    0.228   0.228   0.232   0.239   0.21    0.232      2,120,000           470,740
  2057 ZTO EXPRESS-W  中通快遞-W   HKD  151.90  150.00  150.10  154.90  148.90  150.10       2,459,633       369,691,117
  2060 PUJIANG INTL   浦江國際     HKD TRADING SUSPENDED 暫停買賣
  2066 SHENGJINGBANK  盛京銀行     HKD    1.04    1.00    1.04     -       -      1.04               -                 -
  2068 CHALIECO       中鋁國際     HKD    1.99    2.01    2.03    2.08    1.98    2.03       3,508,000         7,130,590
  2076 BOSS ZHIPIN-W  BOSS直聘-W HKD   52.00   47.55   48.95   50.50   47.80   48.00          18,900           914,090
  2078 PANASIALUM     榮陽實業     HKD    0.122   0.112   0.128   0.131   0.123   0.128          9,000             1,123
  2080 AUX INTL       奧克斯國際    HKD    0.198   0.19    0.217    -       -      0.198              -                 -
  2086 LEADWAY TECH   高維科技     HKD    0.50    0.40    0.47    0.40    0.40    0.40          20,000             8,000
  2088 XIWANG PROPERTY西王置業     HKD    0.033   0.033   0.046    -       -      0.033              -                 -
  2096 SIMCERE PHARMA 先聲藥業     HKD    6.61    6.58    6.59    6.70    6.52    6.59       2,204,000        14,508,020
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.32    0.325   0.36    0.325   0.325   0.325         58,000            18,850
  2099 CHINAGOLDINTL  中國黃金國際   HKD   41.85   41.00   41.40   43.45   41.00   41.40       7,277,025       302,001,265
  2100 BAIOO          百奧家庭互動   HKD    0.235   0.243   0.249   0.25    0.236   0.243      1,172,000           288,564
  2101 FULU HOLDINGS  福祿控股     HKD    1.90    1.88    1.94    1.94    1.88    1.94           3,000             5,730
  2102 TAK LEE MACH   德利機械     HKD    0.159   0.141   0.159    -       -      0.159              -                 -
  2105 LAEKNA-B       來凱醫藥-B   HKD   13.88   16.26   16.28   17.40   14.12   16.26      28,769,072       462,819,326
  2107 FIRST SERVICE  第一服務控股   HKD    0.305   0.30    0.31     -       -      0.305              -                 -
  2108 K2 F&B                  HKD    0.22    0.22    0.226   0.22    0.22    0.22          44,000             9,680
  2110 TIAN CHENG HLDG天成控股     HKD    0.131   0.125   0.13    0.123   0.123   0.125         80,000             9,840
  2111 BEST PACIFIC   超盈國際控股   HKD    2.78    2.77    2.79    2.78    2.78    2.78          20,000            55,600
  2112 GRACE LIFE-TECH恩典生命科技   HKD    0.123   0.115   0.117   0.122   0.117   0.117        164,000            19,350
  2113 CENTURY GP INTL世紀集團國際   HKD    0.046   0.039   0.048    -       -      0.046              -                 -
  2115 CM HI-TECH     捷芯隆      HKD    0.241   0.24    0.241   0.241   0.24    0.24         680,000           163,440
  2116 JS INNOV       江蘇創新     HKD    0.38    0.375   0.385   0.38    0.365   0.38         258,000            96,420
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.56    0.55    0.56    0.56    0.55    0.55         128,000            70,640
  2120 KN HOSPITAL    康寧醫院     HKD   12.80   13.00   13.20   12.80   12.50   12.50          10,400           131,612
  2121 AINNOVATION    創新奇智     HKD    4.76    7.28    7.29    7.33    4.77    7.29     101,599,700       613,263,869
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.039   0.035   0.038   0.039   0.035   0.037        842,000            31,376
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    0.58    0.57    0.59    0.60    0.58    0.59          22,000            12,790
  2126 JW THERAP-B    藥明巨諾-B   HKD    1.32    1.31    1.32    1.32    1.31    1.32          62,000            81,550
  2127 HUISEN SHARES  匯森股份     HKD    0.029   0.03    0.031   0.032   0.028   0.031        862,000            25,496
  2128 CHINA LESSO    中國聯塑     HKD    3.49    3.44    3.46    3.51    3.41    3.46       7,102,581        24,545,901
  2129 LEGION CONSO            HKD    0.098   0.103   0.107   0.108   0.108   0.107        345,000            37,260
  2130 CN LOGISTICS   嘉泓物流     HKD    3.45    3.37    3.44    3.47    3.38    3.39           9,000            30,820
  2131 NETJOY         云想科技     HKD    0.52    0.495   0.50    0.55    0.485   0.50         531,000           266,340
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.163   0.155   0.176   0.178   0.151   0.165      4,088,000           693,048
  2135 RAILY AESMED   瑞麗醫美     HKD    0.12    0.117   0.127   0.115   0.115   0.117         18,000             1,990
  2136 LIFESTYLE CHI  利福中國     HKD    0.76    0.74    0.76    0.76    0.74    0.75         347,500           261,350
  2137 BRII-B         騰盛博藥-B   HKD    1.00    1.00    1.02    1.05    0.98    1.00         494,000           494,955
  2138 EC HEALTHCARE  醫思健康     HKD    0.71    0.69    0.71    0.71    0.66    0.69       1,354,000           924,810
  2139 BANK OF GANSU  甘肅銀行     HKD    0.26    0.26    0.265   0.265   0.255   0.265        394,000           101,745
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    1.22    1.19    1.20    1.23    1.18    1.20         621,000           745,900
  2145 CHICMAX        上美股份     HKD   29.55   30.15   30.20   30.30   29.65   30.15         157,100         4,709,795
  2146 ROISERV        榮萬家      HKD    1.45    1.25    1.44     -       -      1.44               -                 -
  2147 ZHENGWEI GROUP 正味集團     HKD    0.04    0.039   0.041   0.042   0.039   0.041      2,804,000           111,884
  2148 VESYNC                  HKD    3.52    3.63    3.69    3.67    3.54    3.63         101,000           366,000
  2149 BATELAB        貝克微      HKD   29.05   29.05   29.90   29.50   29.10   29.10           1,200            35,140
  2150 NAYUKI         奈雪的茶     HKD    1.38    1.39    1.40    1.42    1.37    1.39      15,461,664        21,503,413
  2152 SUXIN SERVICES 蘇新服務     HKD    6.67     -      6.67     -       -      6.67               -                 -
  2153 TAT HONG EQUIP 達豐設備     HKD    1.25    1.17    1.31    1.27    1.25    1.27         244,000           308,700
  2155 MORIMATSU INTL 森松國際     HKD    4.20    4.22    4.23    4.34    4.03    4.22         903,000         3,788,626
  2156 C&D PROPERTY   建發物業     HKD    2.37    2.47    2.48    2.51    2.33    2.48         772,000         1,877,085
  2157 LEPU BIO-B     樂普生物-B   HKD    2.81    2.83    2.85    2.90    2.78    2.83       1,734,000         4,928,560
  2158 YIDU TECH      醫渡科技     HKD    4.47    4.87    4.89    5.08    4.60    4.89      56,426,644       272,673,352
  2159 MEDIWELCOME    麥迪衛康     HKD    0.38    0.37    0.395   0.38    0.355   0.37          76,000            28,000
  2160 CARDIOFLOW-B   心通醫療-B   HKD    0.67    0.67    0.68    0.68    0.65    0.67         473,000           315,940
  2161 JBM HEALTHCARE 健倍苗苗     HKD    1.58    1.67    1.68    1.68    1.55    1.68       5,500,932         8,802,458
  2162 KEYMED BIO-B   康諾亞-B    HKD   38.20   39.90   39.95   39.95   37.80   39.90         801,000        31,539,050
  2163 BROAD HOMES    遠大住工     HKD    0.95    0.92    0.95    1.01    0.93    0.95         235,500           225,615
  2165 LING YUE SER GP領悅服務集團   HKD    1.50    1.41    1.50    1.55    1.50    1.50          17,000            25,700
  2166 SMART-CORE     芯智控股     HKD    1.63    1.57    1.63    1.62    1.57    1.62          10,000            16,000
  2167 TI CLOUD       天潤雲      HKD    2.27    2.35     -      2.26    2.26    2.35           4,000             9,058
  2168 KAISA PROSPER  佳兆業美好    HKD    1.64    1.60    1.64    1.64    1.64    1.64          13,000            21,320
  2169 CANGGANGRAILWAY滄港鐵路     HKD    0.94    1.02    1.03    1.04    0.94    1.03      48,142,000        48,688,420
  2170 BASECARE-B     貝康醫療-B   HKD    3.29    2.96    3.20     -       -      3.25               -                 -
  2171 CARSGEN-B      科濟藥業-B   HKD    7.02    6.75    6.76    7.25    6.59    6.76       8,530,000        58,145,850
  2172 MICROPORT NEURO微創腦科學    HKD    9.16    9.02    9.07    9.33    8.77    9.06       1,154,202        10,328,491
  2175 CH GENERAL EDU 中國通才教育   HKD    1.51    1.30    1.37    1.39    1.20    1.35         271,000           347,450
  2176 CCID CONSULTING賽迪顧問     HKD    0.84    0.81    0.87    0.86    0.82    0.82         310,000           263,100
  2177 UNQ HOLDINGS   優趣匯控股    HKD    1.38    1.32    1.40    1.25    1.25    1.32           1,000             1,250
  2178 PETRO-KING     百勤油服     HKD    0.07    0.063   0.072    -       -      0.07               -                 -
  2179 RECBIO-B       瑞科生物-B   HKD    8.30    7.93    8.29     -       -      8.29               -                 -
  2180 MANPOWER GRC   萬寶盛華     HKD    4.22    4.22     -       -       -      4.22               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.375   0.335   0.375    -       -      0.375              -                 -
  2182 TIAN CHANG GP  天長集團     HKD    0.355    -      0.365    -       -      0.355              -                 -
  2185 BIOHEART-B     百心安-B    HKD    1.63    1.59    1.61    1.61    1.46    1.58         145,600           229,769
  2186 LUYE PHARMA    綠葉製藥     HKD    2.55    2.50    2.52    2.57    2.45    2.52      22,352,000        55,688,652
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    0.59    0.55    0.60    0.61    0.61    0.60          52,000            30,720
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.31    0.305   0.31    0.31    0.305   0.31         108,000            33,230
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.52    0.51    0.52    0.52    0.51    0.52          80,000            40,880
  2190 ZYLOXTB-B      歸創通橋-B   HKD   11.06   11.02   11.04   11.20   11.00   11.02         128,500         1,417,970
  2191 SF REIT        順豐房託     HKD    3.02    2.98    3.02    3.02    2.97    3.02         640,000         1,923,190
  2192 MEDLIVE        醫脈通      HKD    9.04    9.20    9.23    9.27    9.02    9.23         520,500         4,760,518
  2193 MAN KING HOLD  萬景控股     HKD    0.223   0.181   0.222    -       -      0.222              -                 -
  2195 UNITY ENT      盈壎禶~控股   HKD    0.058   0.057   0.06    0.058   0.056   0.058         95,000             5,400
  2196 FOSUN PHARMA   復星醫藥     HKD   14.00   14.00   14.02   14.16   13.88   14.00       1,943,000        27,220,595
  2197 CLOVER BIO-B   三葉草生物-B  HKD    0.28    0.275   0.28    0.275   0.27    0.275        313,000            85,990
  2198 CHINA SANJIANG 中國三江化工   HKD    1.69    1.64    1.67    1.68    1.61    1.64         280,000           462,300
  2199 REGINA MIRACLE 維珍妮      HKD    2.12    1.98    2.14    2.16    2.00    2.12         113,000           239,500
  2202 CHINA VANKE    萬科企業     HKD    6.17    6.05    6.06    6.24    5.97    6.05      45,373,228       275,173,353
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.188   0.174   0.177   0.188   0.17    0.174      1,360,000           237,590
  2205 KANGQIAO SER   康橋悅生活    HKD    0.69    0.69    0.71     -       -      0.69               -                 -
  2207 RONSHINE SERV  融信服務     HKD    0.52    0.56    0.57    0.59    0.55    0.56         675,000           379,920
  2208 GOLDWIND       金風科技     HKD    5.80    6.23    6.24    6.30    5.70    6.24      19,149,328       118,512,219
  2209 YESASIA HLDGS  F麗控股     HKD    3.77    3.90    3.98    4.00    3.69    3.91         921,000         3,596,470
  2210 BEIJING JIAYE  京城佳業     HKD    3.26    3.20    3.44    3.48    3.48    3.43             800             2,784
  2211 UNI HEALTH     大健康國際    HKD    0.106   0.099   0.113   0.116   0.091   0.103     30,530,000         3,232,060
  2212 FB MINING      高鵬礦業     HKD    0.149   0.133   0.143   0.141   0.133   0.138        100,000            13,940
  2215 DEXIN SER GROUP德信服務集團   HKD    1.51    1.53    1.74    1.80    1.55    1.74       9,282,000        16,140,700
  2216 BRONCUS-B      i博醫療-B   HKD    0.46    0.465   0.475   0.47    0.46    0.465         80,000            37,325
  2217 TAM JAI INTL   譚仔國際     HKD    0.76    0.78    0.79    0.79    0.76    0.78       2,125,000         1,645,050
  2218 ANDRE JUICE    安德利果汁    HKD    7.94    7.98    8.04    8.08    7.86    8.04         317,500         2,533,640
  2219 CHAOJU EYE CARE朝聚眼科     HKD    2.84    2.91    2.94    2.93    2.83    2.91       1,953,000         5,604,440
  2221 NEW CONCEPTS   創業集團控股   HKD    0.08    0.073   0.078   0.078   0.073   0.076         16,000             1,220
  2222 NVC INTL       雷士國際     HKD    0.94    0.93    1.00     -       -      0.94               -                 -
  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    9.06    8.82    9.05    9.44    8.91    9.05       1,185,000        10,703,600
  2226 HONWORLD GP    老琠M釀造    HKD    0.70    0.67    0.72     -       -      0.70               -                 -
  2227 SOLIS HOLDINGS 守益控股     HKD    0.09    0.088   0.098   0.088   0.088   0.088        108,000            10,004
  2228 QUANTUMPH-P             HKD    4.08    4.12    4.15    4.49    4.01    4.12      54,469,000       230,698,130
  2230 MEDIALINK GROUP羚邦集團     HKD    0.145   0.147   0.149   0.147   0.145   0.147         60,000             8,800
  2231 JY GRANDMARK   景業名邦集團   HKD    0.32     -      0.355    -       -      0.32               -                 -
  2232 CRYSTAL INTL   晶苑國際     HKD    4.35    4.29    4.34    4.49    4.29    4.29       1,304,500         5,711,389
  2233 WESTCHINACEMENT西部水泥     HKD    1.49    1.48    1.49    1.52    1.47    1.49      47,800,000        71,612,700
  2235 MICROTECH MED-B微泰醫療-B   HKD    4.50    4.58    4.68    4.60    4.33    4.50           4,500            20,473
  2236 WISON ENGRG    惠生工程     HKD    0.184   0.171   0.178   0.184   0.173   0.178      8,229,000         1,472,554
  2237 CHINA GRAPHITE 中國石墨     HKD    0.36    0.36    0.37    0.36    0.345   0.36         160,000            56,650
  2238 GAC GROUP      廣汽集團     HKD    3.18    3.07    3.14    3.26    3.07    3.07     280,749,789       866,514,655
  2239 SMIT           國微控股     HKD    1.10    1.00    1.28     -       -      1.10               -                 -
  2245 LYGEND RESOURCE力勤資源     HKD    7.72    7.93    8.09    8.38    7.56    8.11       1,096,200         8,575,128
  2246 GOGOX          快狗打車     HKD    0.475   0.475   0.49    0.50    0.46    0.49         603,000           291,212
  2250 B.DUCK SEMK    小黃鴨德盈    HKD    1.06    1.05    1.06    1.08    1.06    1.07           4,000             4,280
  2251 AIRDOC-B       鷹瞳科技-B   HKD   11.52   11.50   11.64   11.64   11.38   11.62          75,500           868,702
  2252 MEDBOT-B       微創機器人-B  HKD    8.17    8.61    8.64    8.64    8.10    8.64       5,538,500        46,620,290
  2255 HAICHANG HLDG  海昌海洋公園   HKD    0.445   0.415   0.42    0.47    0.385   0.415    372,096,300       156,070,311
  2256 ABBISKO-B      和譽-B     HKD    4.18    4.37    4.39    4.49    4.24    4.39       3,701,000        16,270,230
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD    2.60    2.53    2.56    2.60    2.52    2.53         123,300           316,244
  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    1.59    1.51    1.56    1.60    1.40    1.56         378,000           569,620
  2262 SLD GROUP      梁志天設計集團  HKD    0.35    0.395   0.445   0.45    0.35    0.395        327,000           126,765
  2263 FU SHEK FIN    富石金融     HKD    0.176   0.165   0.177    -       -      0.176              -                 -
  2265 HC ENV TECH    鴻承環保科技   HKD    0.84    0.80    0.83    0.84    0.82    0.83          85,000            70,600
  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   24.55   24.80   24.90   25.60   24.25   24.80       5,527,500       138,021,325
  2269 WUXI BIO       藥明生物     HKD   14.40   14.40   14.42   14.58   14.14   14.42      45,592,893       654,500,147
  2270 DESUN SERVICES 德商產投服務   HKD    1.21     -       -       -       -      1.21               -                 -
  2271 ZHONGAN SERVICE眾安智慧生活   HKD    1.08    1.00    1.10    1.14    1.00    1.05         170,000           176,600
  2273 GUSHENGTANG    固生堂      HKD   33.85   33.55   33.65   34.05   33.50   33.55         994,800        33,563,277
  2276 CONANT OPTICAL 康耐特光學    HKD   14.48   14.50   14.60   14.72   14.38   14.60       2,817,000        40,173,230
  2279 YONGHE MEDICAL 雍禾醫療     HKD    0.75    0.77    0.78    0.78    0.74    0.78         351,500           262,930
  2280 HC GROUP       慧聰集團     HKD    0.18    0.153   0.18     -       -      0.18               -                 -
  2281 XINGLU WATER   興瀘水務     HKD    0.60    0.59    0.60    0.61    0.59    0.60         114,000            67,630
  2282 MGM CHINA      美高梅中國    HKD    9.50    9.31    9.32    9.56    9.25    9.32       5,186,825        48,416,861
  2283 TK GROUP HLDG  東江集團控股   HKD    1.76    1.77    1.81    1.80    1.77    1.77         120,000           212,960
  2285 CHERVON        泉峰控股     HKD   15.80   15.90   15.92   16.12   15.70   15.90         407,100         6,473,745
  2286 CHEN XING      辰興發展     HKD    0.30    0.27     -       -       -      0.30         111,000            32,190
  2288 RYKADAN CAPITAL宏基資本     HKD    0.17    0.151   0.17     -       -      0.17             207                32
  2289 CHARMACY PHAR  創美藥業     HKD    9.26    9.26     -       -       -      9.26               -                 -
  2291 SCIENTECH      心泰醫療     HKD   16.68   17.04   17.08   17.06   16.40   16.88         122,000         2,038,920
  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    0.68     -       -      0.64               -                 -
  2295 MAXICITY       豐城控股     HKD    2.65     -       -       -       -      2.65               -                 -
  2297 RAINMED-B      潤邁德-B    HKD    0.185   0.159   0.179   0.163   0.162   0.163         44,000             7,142
  2298 COSMO LADY     都市麗人     HKD    0.247   0.246   0.25    0.25    0.245   0.25         164,000            40,691
  2299 BILLION IND    百宏實業     HKD    4.60    4.34    4.78     -       -      4.60               -                 -
  2302 CNNC INT'L     中核國際     HKD    1.60    1.61    1.76    1.61    1.61    1.61          10,000            16,100
  2306 YH ENT         樂華娛樂     HKD    0.64    0.63    0.64    0.64    0.62    0.63          54,000            34,080
  2307 KAM HING INT'L 錦興國際控股   HKD    0.133   0.118    -       -       -      0.133              -                 -
  2309 ZO FUTURE GROUP大象未來集團   HKD    2.58    2.66    2.67    2.67    2.42    2.67       2,356,600         6,078,780
  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    0.123   0.105    -      0.123   0.123   0.123        100,000            12,300
  2313 SHENZHOU INTL  申洲國際     HKD   61.00   61.60   61.65   62.20   60.30   61.60       7,243,774       446,170,515
  2314 LEE & MAN PAPER理文造紙     HKD    2.31    2.34    2.35    2.38    2.31    2.35       4,072,000         9,562,620
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD    5.67    5.89    5.95    6.08    5.74    5.89         123,500           729,875
  2317 VEDAN INT'L    味丹國際     HKD    0.49    0.42    0.54    0.49    0.49    0.49         100,000            49,000
* 2318 PING AN        中國平安     HKD   44.70   44.30   44.40   45.10   44.15   44.30      44,740,195     1,991,698,165
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   16.88   16.56   16.58   17.04   16.44   16.58      23,484,721       390,472,991
  2320 HOP FUNG GROUP 合豐集團     HKD    0.102   0.08    0.10     -       -      0.10               -                 -
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.37    0.365   0.37    0.37    0.37    0.37         190,000            70,300
  2322 MODERN INNO DT 新質數字     HKD    0.88    0.89    0.92    0.92    0.87    0.90      13,680,000        12,273,440
  2323 RENCO HOLDINGS 融科控股     HKD    0.015   0.015   0.017    -       -      0.015              -                 -
  2324 CAPITAL VC     首都創投     HKD    0.213   0.20    0.212   0.206   0.20    0.206        500,000           100,910
  2325 YUNKANG GROUP  雲康集團     HKD    7.40    6.79    7.28    7.30    7.08    7.28           4,500            32,615
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.011   0.01    0.011   0.011   0.01    0.011      2,400,000            25,020
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.25    0.241   0.255   0.255   0.245   0.255        198,000            49,272
  2328 PICC P&C       中國財險     HKD   11.98   12.12   12.18   12.38   12.04   12.18      30,322,296       369,001,878
  2329 GLORY HEALTH   國瑞健康     HKD    0.133   0.114   0.134   0.135   0.115   0.134         37,001             4,573
  2330 CHINA UPTOWN   中國上城     HKD    0.102   0.097   0.108    -       -      0.102              -                 -
  2331 LI NING        李寧       HKD   15.68   15.50   15.52   15.96   15.34   15.50      19,151,809       298,176,673
  2333 GWMOTOR        長城汽車     HKD   12.54   12.60   12.62   12.86   12.46   12.60      20,050,058       252,741,736
  2336 SHUOAO INTL    碩奧國際     HKD    0.103   0.084   0.104    -       -      0.103              -                 -
  2337 UNITED STRENGTH眾誠能源     HKD    1.75    1.70    1.73    1.78    1.67    1.72         720,000         1,238,300
  2338 WEICHAI POWER  濰柴動力     HKD   11.14   10.96   10.98   11.16   10.92   10.98      12,261,465       134,972,113
  2339 BWI INT'L      京西國際     HKD    0.16    0.148   0.155   0.155   0.155   0.155         70,000            11,100
  2340 ISP HOLDINGS   昇柏控股     HKD    0.206   0.198   0.206    -       -      0.206              -                 -
  2342 COMBA          京信通信     HKD    0.93    0.93    0.94    0.95    0.92    0.94       2,162,000         2,014,720
  2343 PACIFIC BASIN  太平洋航運    HKD    2.00    1.99    2.01    2.02    1.98    1.99      12,368,223        24,671,079
  2347 YOHO GROUP     友和集團     HKD    0.58    0.57    0.60    0.59    0.58    0.59         248,000           145,700
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.22    1.21    1.22    1.22    1.21    1.21           8,000             9,720
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.055   0.051   0.072    -       -      0.055              -                 -
  2350 MTT GROUP      數科集團     HKD    0.52    0.49    0.495   0.54    0.495   0.495        760,000           388,425
  2352 DOWELL SERVICE 東原仁知服務   HKD    6.70     -      6.90     -       -      6.70               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    4.30    4.30    4.35    4.36    4.30    4.31          32,000           138,280
  2356 DAHSING BANKING大新銀行集團   HKD    7.10    7.05    7.06    7.11    7.05    7.05         576,400         4,073,720
  2357 AVICHINA       中航科工     HKD    3.82    3.72    3.73    3.87    3.68    3.72      27,908,922       104,331,084
  2358 JIU RONG HOLD  久融控股     HKD    0.014   0.013   0.015   0.015   0.013   0.013        280,000             4,180
  2359 WUXI APPTEC    藥明康德     HKD   46.05   45.85   45.90   47.25   44.55   45.85       8,000,057       365,140,833
  2360 BEST MART 360  優品360    HKD    1.66    1.65    1.67    1.67    1.67    1.67         168,000           280,500
  2361 SINOHEALTH HLDG中康控股     HKD    4.50    4.03    4.50    4.28    4.28    4.28             500             2,140
  2362 JINCHUAN INTL  金川國際     HKD    0.51    0.495   0.50    0.51    0.495   0.495     11,802,490         5,935,647
  2363 TONGDA HONG TAI通達宏泰     HKD    0.34    0.30    0.31    0.315   0.315   0.31          45,000            13,975
  2367 GIANT BIOGENE  巨子生物     HKD   49.50   50.10   50.25   50.30   49.00   50.25       3,603,910       180,398,465
  2368 EAGLE NICE     鷹美       HKD    3.75    3.66    3.77    3.73    3.60    3.71         138,000           505,720
  2369 COOLPAD GROUP  酷派集團     HKD TRADING SUSPENDED 暫停買賣
  2370 REDCO HEALTHY  力高健康生活   HKD    0.355   0.335   0.37    0.355   0.335   0.335        117,000            39,340
  2371 CHUANGLIAN HOLD創聯控股     HKD    0.023   0.021   0.023   0.023   0.02    0.022      8,288,000           175,952
  2372 WEILI HOLDINGS 偉立控股     HKD    0.233   0.225   0.231   0.233   0.21    0.231      3,868,000           816,992
  2373 BEAUTYFARM MED 美麗田園醫療健康 HKD   17.38   16.94   17.36   17.36   16.92   16.94           1,000            17,140
  2376 LUSHANGSERVICES魯商服務     HKD    1.50    1.41    1.50     -       -      1.50               -                 -
  2377 BOQI ENV       博奇環保     HKD    0.83    0.83    0.89     -       -      0.88               -                 -
  2378 PRU            保誠       HKD   62.20   62.50   62.55   63.50   62.20   62.50         222,551        13,948,024
  2380 CHINA POWER    中國電力     HKD    3.00    2.97    2.98    3.03    2.94    2.97      41,196,012       122,386,914
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.101   0.096   0.102    -       -      0.101              -                 -
  2382 SUNNY OPTICAL  舜宇光學科技   HKD   58.15   58.90   58.95   60.45   57.65   58.90      16,904,110     1,001,061,969
  2383 TOM GROUP      TOM集團    HKD    0.495   0.475   0.495    -       -      0.495              -                 -
  2385 READBOY        讀書郎      HKD    6.48    6.53    6.59    6.59    6.45    6.59         188,000         1,219,924
  2386 SINOPEC SEG    中石化煉化工程  HKD    5.55    5.61    5.63    5.73    5.50    5.61       8,958,500        50,692,729
  2388 BOC HONG KONG  中銀香港     HKD   25.40   24.15   24.20   25.25   24.05   24.15      25,740,869       626,201,059
  2389 BJ HEALTH      北京健康     HKD    0.076   0.076   0.091   0.077   0.077   0.077        132,000            10,164
  2390 ZHIHU-W        知乎-W     HKD    8.95    9.29    9.38    9.38    9.03    9.38          23,900           218,355
  2391 TUYA-W         塗鴉智能-W   HKD   14.88     -     14.70   14.70   14.70   14.70           4,000            58,800
  2392 XUANWU CLOUD   玄武雲      HKD    0.88    0.82    0.87    0.89    0.82    0.84          50,000            42,605
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.069   0.068   0.071   0.07    0.068   0.069        937,500            65,117
  2399 CN ANCHU ENERGY中國安儲能源   HKD    0.242   0.239   0.241   0.242   0.237   0.241        593,000           141,553
  2400 XD INC         心動公司     HKD   24.25   26.15   26.20   26.25   23.35   26.20      13,976,800       348,587,347
  2402 SINOHYTEC      億華通      HKD   20.10   19.72   19.76   21.25   19.56   19.70          75,350         1,506,398
  2405 POWERWIN TECH  力盟科技     HKD    2.47    2.50    2.55    2.60    2.47    2.51         668,000         1,684,480
  2407 GAUSH MEDITECH 高視醫療     HKD    9.81   10.06   10.12   10.22    9.67   10.12         601,200         5,976,556
  2409 SEACON         洲際船務     HKD    3.94    4.03    4.10    4.03    4.03    4.03           1,000             4,030
  2410 TYK MEDICINES-B同源康醫藥-B  HKD   30.55   31.00   31.45   31.25   29.40   31.25         123,000         3,730,475
  2411 PAGODA GP      百果園集團    HKD    1.20    1.20    1.21    1.21    1.18    1.21       6,729,500         8,059,528
  2415 MEDSCI         梅斯健康     HKD    0.83    0.76    0.79    0.84    0.76    0.78         344,750           268,345
  2416 EDIANYUN       易點雲      HKD    1.86    1.80    1.87    1.88    1.81    1.87         318,000           588,895
  2418 DEEWIN         德銀天下     HKD    1.30     -      1.30     -       -      1.30               -                 -
  2419 DEKON AGR      德康農牧     HKD   35.95   35.15   35.75   37.25   35.15   35.55          72,100         2,557,430
  2420 ZIBUYU         子不語      HKD    4.50     -      4.86    4.89    4.70    4.86           4,000            19,070
  2421 KRP DEVELOPMENT嘉創地產     HKD    0.61    0.58    0.60    0.61    0.58    0.60          93,000            54,550
  2422 REGO INTERACT  潤歌互動     HKD    0.73    0.81    0.83    0.86    0.72    0.83       6,660,000         5,291,360
  2423 BEKE-W         貝殼-W     HKD   50.85   48.30   48.35   50.90   47.05   48.35      10,113,220       489,572,735
  2425 AUSTASIA GROUP 澳亞集團     HKD    0.91    0.91    0.93    0.93    0.91    0.91         253,000           230,340
  2427 GUANZE MEDICAL          HKD    0.39    0.385   0.43    0.46    0.38    0.43       2,660,000         1,089,900
  2429 UBOX ONLINE    友寶在線     HKD    5.15    4.74    4.75    5.57    4.53    4.75      80,240,200       388,368,020
  2433 ZT HN GROUP    中天湖南集團   HKD    0.145   0.138   0.142   0.144   0.137   0.142      1,698,000           241,860
  2436 LX TECHNOLOGY  凌雄科技     HKD    3.66    3.66    3.92     -       -      3.66               -                 -
  2438 MOBVOI         出門問問     HKD    0.81    0.82    0.83    0.84    0.80    0.83         468,000           385,300
  2439 CH TREASURES NM中寶新材     HKD    0.26    0.25    0.26    0.26    0.25    0.26         516,000           131,160
  2440 HOWKINGTECH    濠暻科技     HKD    0.90    0.85    0.98     -       -      0.90               -                 -
  2442 EASY SMART GP  怡俊集團控股   HKD    1.02    1.00    1.01    1.01    1.00    1.00          18,000            18,060
  2443 AUTOSTREETS    汽車街      HKD   14.40   13.44   13.46   16.08   13.02   13.44      23,564,600       335,942,980
  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    1.77     -      1.77    1.77    1.75    1.76         651,000         1,151,805
  2451 LUYUAN GP HLDG 綠源集團控股   HKD    6.22    6.15    6.29    6.30    6.03    6.22          74,500           456,625
  2453 CONCORD HC GP  美中嘉和     HKD   15.32   15.16   15.18   15.80   14.94   15.16       3,899,800        59,881,944
  2455 RUNHUA SERVICE 潤華服務     HKD    0.57    0.55    0.59    0.65    0.56    0.59         114,000            64,340
  2457 BUYANG INTL    步陽國際     HKD    0.295   0.27    0.31    0.305   0.265   0.295         35,000            10,275
  2458 GALA TECH HOLD 望塵科技控股   HKD    4.00    4.00     -      4.00    3.99    4.00           6,800            27,172
  2459 SANERGY GROUP  昇能集團     HKD    0.239   0.215   0.216   0.245   0.216   0.216     12,520,359         2,840,284
  2460 CR BEVERAGE    華潤飲料     HKD   11.56   11.70   11.74   11.82   11.22   11.74       1,649,600        18,956,548
  2461 SYNAGISTICS W29獅騰控股二九   HKD     N/A     -       -       -       -       N/A               -                 -
  2465 LOPAL TECH     龍蟠科技     HKD    3.89    6.40    6.43    7.43    4.47    6.40     111,818,200       714,723,178
  2469 FENBI          粉筆       HKD    2.39    2.54    2.55    2.62    2.35    2.55      37,486,000        92,531,805
  2473 XXF            喜相逢集團    HKD   16.08   15.56   15.62   17.58   15.62   15.62       2,570,000        40,917,750
  2477 WELLCELL HOLD  經緯天地     HKD    4.20    4.09    4.20    4.30    3.96    4.09       1,264,000         5,178,600
  2479 TIANJUDIHE     天聚地合     HKD   72.25   71.00   72.50   72.90   72.20   72.45             650            46,987
  2480 LUZHU BIOTECH-B綠竹生物-B   HKD   20.85   20.20   21.40   21.45   21.45   21.40             800            17,160
  2481 WISE LIVING TEC慧居科技     HKD    2.80    2.62    2.80    2.70    2.60    2.62         643,000         1,700,150
  2482 LOGORY         維天運通     HKD    0.77    0.78    0.87    0.78    0.78    0.78           1,000               780
  2483 K CASH         K CASH集團 HKD    1.71    1.70    1.75    1.74    1.70    1.74           6,000            10,280
  2486 PLUS GP HOLDING普樂師集團控股  HKD    6.66    6.52    6.78    7.00    6.09    6.77         125,400           831,112
  2487 CUTIA-B        科笛-B     HKD    8.34    8.27    8.37    8.41    8.06    8.37         362,800         2,980,974
  2488 LAUNCH TECH    元征科技     HKD    6.94    6.78    6.83    6.94    6.60    6.70         163,500         1,097,595
  2489 PERSISTENCE RES集海資源     HKD    0.83    0.82    0.83    0.84    0.82    0.83         305,000           253,150
  2490 LC LOGISTICS   樂艙物流     HKD   21.10   20.85   21.80   21.70   20.85   20.90         152,000         3,225,070
  2495 VOICECOMM      聲通科技     HKD  201.00  198.00  202.40  204.00  198.00  202.40           7,700         1,547,178
  2496 YZYBIO-B       友芝友生物-B  HKD    4.68     -      5.09     -       -      4.68               -                 -
  2497 FUJING HOLDINGS富景中國控股   HKD    1.00    1.01    1.05    1.07    1.01    1.01         138,000           141,380
  2498 ROBOSENSE      速騰聚創     HKD   16.76   17.06   17.08   17.60   16.60   17.08       2,981,300        50,928,008
  2499 FOLANGSI       佛朗斯股份    HKD    8.95     -      8.90    8.98    8.90    8.90           8,200            73,508
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD TRADING SUSPENDED 暫停買賣
  2501 MAIYUE TECH    邁越科技     HKD    0.89    0.85    0.87    0.87    0.87    0.87           8,000             6,960
  2502 JINYUAN HCHEM  金源氫化     HKD    0.53    0.51    0.53    0.54    0.50    0.53         140,000            73,940
  2503 ZHONGSHENJIANYE中深建業     HKD    0.59    0.59    0.61    0.63    0.59    0.61         680,000           424,080
  2505 EDA GROUP HLDGSEDA集團控股  HKD    2.29    2.25    2.30    2.27    2.20    2.27          91,000           202,800
  2507 CIRRUS         西銳       HKD   20.15   19.74   20.20   20.20   19.78   20.20           5,300           106,718
  2509 QYUNS-B        荃信生物-B   HKD    9.08    9.60    9.99    9.99    9.02    9.99         150,600         1,385,904
  2510 TS LINES       德翔海運     HKD    3.82    3.86    3.87    3.92    3.82    3.86         776,000         2,998,156
  2511 HIGHTIDE-B     君聖泰醫藥-B  HKD    1.05    1.02    1.04    1.09    1.01    1.04          27,000            28,030
  2512 CLOUD FACTORY  雲工場      HKD    2.73    2.62    2.72    2.71    2.63    2.63          83,000           221,200
  2515 TJCD           天津建發     HKD    0.395   0.39    0.405   0.41    0.385   0.41          94,000            38,220
  2516 FAR INTL       泛遠國際     HKD    1.20    1.17    1.22    1.29    1.17    1.22          96,000           115,840
  2517 GUOQUAN        鍋圈       HKD    1.94    1.88    1.89    1.95    1.77    1.89      19,684,800        36,355,508
  2518 AUTOHOME-S     汽車之家-S   HKD   54.35   51.20   52.75   52.75   52.75   52.75             200            10,550
  2519 AUGROUP        傲基股份     HKD   11.58   11.44   11.60   11.60   11.28   11.44          41,700           478,488
  2520 SHANXI INSTALL 山西安裝     HKD    2.10    1.85    2.18     -       -      2.10               -                 -
  2521 SHENGHUI CLEAN 升輝清潔     HKD    0.36    0.36    0.365   0.365   0.355   0.36         885,000           317,850
  2522 RIMAG GROUP    一脈陽光     HKD   50.45   50.00   50.95   51.65   49.45   50.70         113,500         5,776,450
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.238   0.225   0.234   0.246   0.235   0.234        142,000            33,508
  2529 HOLLWIN URBAN  泓盈城市服務   HKD    2.97    2.92    3.13    2.97    2.72    2.92           9,000            25,250
  2531 CARLINK TECH   廣聯科技控股   HKD   24.10   23.45   23.85   24.10   23.30   23.85         193,500         4,558,100
  2533 BLACK SESAME   黑芝麻智能    HKD   24.60   27.20   27.40   27.70   24.00   27.40         226,100         5,893,565
  2535 WK GROUP       泓基集團     HKD    0.61    0.60    0.63    0.62    0.61    0.61         980,000           597,900
  2536 PALASINO       百樂皇宮     HKD    4.13    3.96    4.19    4.15    4.15    4.15       1,501,000         6,004,150
  2540 LESI GROUP     樂思集團     HKD    1.60    1.63    1.66    1.68    1.60    1.68          35,000            57,125
  2545 ZHONGGAN COMM  中贛通信     HKD    0.32    0.31    0.315   0.32    0.31    0.315        302,000            95,170
  2549 CAROTE LTD     卡羅特      HKD    5.44    5.42    5.49    5.54    5.23    5.42         850,000         4,551,935
  2550 EASOU TECH     宜搜科技     HKD   13.50   12.58   12.60   15.10   11.68   12.58      21,260,700       273,874,044
  2551 APT ELECTRONICS晶科電子股份   HKD    3.64    3.55    3.57    3.65    3.34    3.56       1,918,000         6,747,050
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    1.32    1.30    1.31    1.38    1.29    1.30       2,250,506         2,964,792
  2555 CHABAIDAO      茶百道      HKD    9.30    9.70    9.73    9.86    9.05    9.70       1,872,400        17,833,270
  2556 MARKETINGFORCE 邁富時      HKD  103.50  104.00  104.20  106.70  102.90  104.00         126,800        13,224,520
  2558 JINSHANG BANK  晉商銀行     HKD    1.37    1.31    1.41     -       -      1.37               -                 -
  2559 DIDA INC       嘀嗒出行     HKD    2.09    2.04    2.08    2.11    2.03    2.04          62,500           129,805
  2562 SYNAGISTICS    獅騰控股     HKD   17.66   24.70   25.00   25.75   17.66   25.00       1,480,224        30,564,602
  2563 BIOSTAR PHARM-B華昊中天醫藥-B HKD   28.90   28.70   29.00   29.00   28.50   29.00         374,200        10,777,040
  2567 QINIU          七牛智能     HKD    0.90    0.91    0.93    0.94    0.89    0.93         755,000           687,350
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2576 TAIMEI TECH    太美醫療科技   HKD    5.46    5.34    5.40    5.46    5.32    5.38          25,600           138,140
  2582 GUOFUHEE       國富氫能     HKD   96.55  103.60  104.90  105.10   96.55  104.90         125,400        12,680,865
  2588 BOC AVIATION   中銀航空租賃   HKD   60.00   59.75   59.80   60.85   59.55   59.75       1,064,288        63,701,500
  2598 LIANLIAN       連連數字     HKD    9.30    9.11    9.45    9.46    9.10    9.45          26,500           249,725
  2600 CHALCO         中國鋁業     HKD    4.73    4.73    4.74    4.87    4.71    4.74      34,367,123       163,845,147
  2601 CPIC           中國太保     HKD   24.45   24.10   24.15   24.95   23.75   24.15      17,052,342       412,167,569
  2602 ONEWO          萬物雲      HKD   21.65   21.75   21.90   22.60   21.15   21.90       1,613,700        34,883,770
  2607 SH PHARMA      上海醫藥     HKD   12.66   12.74   12.76   12.82   12.58   12.74      13,594,708       173,082,222
  2608 SUNSHINE 100   陽光100中國  HKD    0.028   0.025   0.027   0.028   0.024   0.027        784,000            20,007
  2611 GTJA           國泰君安     HKD   11.72   11.22   11.26   11.64   11.22   11.22       4,069,200        46,292,300
  2616 CSTONE PHARMA-B基石藥業-B   HKD    1.96    1.98    2.00    2.05    1.92    2.00       1,637,439         3,289,987
  2618 JD LOGISTICS   京東物流     HKD   13.92   14.18   14.20   14.20   13.80   14.20      18,068,578       255,221,695
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.68    0.68    0.70    0.68    0.63    0.68          10,000             6,700
  2628 CHINA LIFE     中國人壽     HKD   14.46   14.28   14.30   14.62   14.12   14.30      73,426,638     1,049,741,926
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.82    0.82    0.83    0.84    0.82    0.83       1,378,000         1,145,900
  2638 HKELECTRIC-SS  港燈-SS    HKD    5.22    5.21    5.22    5.24    5.19    5.21       1,352,470         7,047,989
  2660 ZENGAME        禪遊科技     HKD    2.88    2.82    2.84    2.88    2.82    2.82         276,000           783,960
  2663 KPA-BM HLDGS   應力控股     HKD    0.36    0.35    0.365    -       -      0.36               -                 -
  2666 UNI MEDICAL    環球醫療     HKD    4.65    4.63    4.66    4.67    4.60    4.66       5,498,000        25,522,760
  2668 PAK TAK INT'L  百德國際     HKD    0.27    0.27    0.30    0.30    0.27    0.295      3,400,000           982,750
  2669 CHINA OVS PPT  中海物業     HKD    5.18    5.16    5.18    5.29    5.14    5.16       2,370,666        12,291,711
  2678 TEXHONG INTL GP天虹國際集團   HKD    3.82    3.81    3.84    3.96    3.78    3.84         163,000           624,510
  2680 INNOVAX H-NEW  創陞控股(新)  HKD    1.46    1.30    1.59    1.54    1.18    1.25          13,000            19,240
  2682 YUN LEE MARINE 潤利海事     HKD    0.124   0.113   0.124   0.124   0.12    0.124        104,000            12,496
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.435   0.45    0.46    0.465   0.44    0.455        812,000           370,080
  2688 ENN ENERGY     新奧能源     HKD   51.60   52.20   52.25   52.80   51.35   52.25       5,196,093       271,058,873
  2689 ND PAPER       玖龍紙業     HKD    3.13    3.17    3.18    3.21    3.12    3.18       5,580,000        17,644,111
  2696 HENLIUS        復宏漢霖     HKD   20.25   20.90   21.10   21.55   20.75   20.90         345,300         7,252,620
  2699 XINMING CHINA  新明中國     HKD    0.015   0.013   0.015   0.015   0.014   0.015        416,000             5,912
  2700 GREEN INTL HLDG格林國際控股   HKD    0.46    0.50    0.52    0.50    0.46    0.50         120,000            58,400
  2708 IBO TECH       艾伯科技     HKD TRADING SUSPENDED 暫停買賣
  2722 CHONGQING M&E  重慶機電     HKD    0.64    0.63    0.64    0.65    0.63    0.63         990,000           627,060
  2727 SH ELECTRIC    上海電氣     HKD    3.11    2.92    2.93    3.16    2.91    2.92     130,685,302       394,527,629
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.027   0.025   0.028    -       -      0.027              -                 -
  2738 HUAJIN INTL    華津國際控股   HKD    0.77    0.81    0.82    0.82    0.80    0.81         142,000           114,280
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.122   0.124   0.126   0.126   0.114   0.126      4,534,500           541,966
  2777 R&F PROPERTIES 富力地產     HKD    1.79    1.66    1.67    1.81    1.60    1.66      75,746,000       126,584,011
  2778 CHAMPION REIT  冠君產業信託   HKD    1.69    1.70    1.71    1.72    1.69    1.70       1,362,500         2,319,410
  2779 CH XINHUA EDU  中國新華教育   HKD    0.78    0.77    0.78    0.78    0.76    0.78         261,000           201,210
  2789 YUANDA CHINA   遠大中國     HKD    0.027   0.027   0.028   0.029   0.025   0.027        110,000             3,004
  2798 PER ENERGY     久泰邦達能源   HKD    1.08    1.03    1.05    1.09    0.98    1.03       1,375,000         1,424,400
  2799 CITIC FAMC     中信金融資產   HKD    0.64    0.60    0.61    0.63    0.59    0.61      49,997,000        30,434,930
* 2800 TRACKER FUND   盈富基金     HKD   19.34   19.28   19.29   19.50   19.24   19.29     444,906,364     8,611,192,108
  2801 ISHARES CHINA  安碩中國     HKD   20.02   19.84   19.90   20.06   19.71   19.85          84,100         1,669,630
  2803 PP BEDROCK     PP中國基石   HKD    8.38     -       -      8.36    8.36    8.34           1,000             8,360
  2804 PREMIA VIET    PP越南     HKD   55.54   55.88   56.44     -       -     55.88               -                 -
  2806 GX CN CONSUME  GX中國消費   HKD   42.30   42.20   42.50   42.62   42.30   42.30           7,650           325,005
  2807 GX CN ROBO&AI  GX中國機智   HKD   47.20   43.98     -     47.00   45.44   46.44          10,852           498,995
  2809 GX CN CLN EN   GX中國潔能   HKD   81.28   80.00   91.10   82.00   80.64   81.10          12,250           993,761
  2810 PREMIAEMASEAN  PP新興東盟   HKD   69.84   70.20     -       -       -     70.20               -                 -
  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   11.49   11.31   11.50   11.32   11.27   11.32          22,400           252,668
  2814 SAMSUNG FANG   三星FANG   HKD   35.04     -     35.80   35.30   35.28   35.32           2,200            77,656
  2815 GX CN LIL GIANTGX中國小巨人  HKD   46.24     -       -       -       -     46.06              19               853
  2817 PP CGBOND      PP國債     HKD  134.95     -       -       -       -    135.15               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   98.55   98.55     -       -       -     98.55               -                 -
  2820 GX CN BIOTECH  GX中國生科   HKD   46.00   45.82   46.20   46.50   45.76   46.00          20,350           939,636
  2821 ABF PAIF       沛富基金     USD  108.75  108.80     -    109.00  108.85  109.00           1,010           110,088
  2822 CSOP A50 ETF   南方A50    HKD   12.96   12.73   12.77   12.99   12.73   12.77       5,093,900        65,436,904
  2823 ISHARES A50    安碩A50    HKD   13.61   13.50   13.51   13.79   13.50   13.50       5,092,427        69,164,424
  2825 WISECSIHK100ETF標智香港100  HKD   21.46     -       -       -       -     21.42               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   51.42   44.20   50.28   50.78   50.00   50.28           1,650            83,015
  2827 WISE CSI300 ETF標智滬深300  HKD   35.78   35.00     -     35.90   35.30   35.36          30,300         1,072,950
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   70.12   69.86   69.88   70.86   69.68   69.86      52,979,600     3,716,415,632
  2829 ISHARESCGB     安碩中國國債   HKD   58.32     -       -       -       -     58.32               -                 -
  2830 CSOP SAUDI     南方沙特     HKD   81.48   78.72   81.26   81.74   81.20   81.20          13,450         1,095,004
  2832 BOSERA STAR50  博時科創50   HKD    6.605   6.475   6.605   6.605   6.475   6.52         170,000         1,107,796
  2834 ISHARESND100   安碩納指一百   HKD  392.80  390.40  398.20  396.20  394.40  395.90           1,400           553,520
  2835 PHILLIP HKNEWEQ輝立香港新股   HKD    8.855    -       -      9.015   8.90    8.90           9,500            84,637
  2836 ISHARES INDIA  安碩印度     HKD   40.28   40.50   41.66   41.60   40.20   41.28          75,000         3,102,680
  2837 GX HS TECH     GX琤肮鴔煄@  HKD    5.195   5.175   5.19    5.235   5.15    5.18         246,000         1,275,206
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  132.30     -    132.80  132.85  131.50  131.50          17,900         2,369,515
  2839 CAM MSCI A50   華夏A50    HKD   22.36     -       -     22.40   22.06   22.06          20,500           453,258
  2840 SPDR GOLD TRT  SPDR金    HKD 1941.00 1915.00 1917.00 1944.50 1909.50 1916.50          28,070        54,117,945
  2841 GX CN MEDTECH  GX中國醫療科技 HKD   40.94     -       -       -       -     40.50               -                 -
  2843 AMUNDI A50     東匯A50    HKD   14.01     -       -       -       -     13.86               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD   81.82   82.46   82.76   83.84   81.88   82.46          92,350         7,648,137
  2846 ISHARESCSI300  安碩滬深三百   HKD   27.12   27.00   27.90   27.72   27.12   27.20         504,900        13,856,773
  2848 TRMSCIKOREA    TR韓國     HKD  532.00  537.60     -    537.60  537.60  537.60              20            10,752
  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    0.66    0.66    0.67    0.68    0.65    0.66      22,591,000        14,905,675
  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    1.02    1.00    1.01    1.02    0.99    1.00      11,105,000        11,150,940
  2869 GREENTOWN SER  綠城服務     HKD    3.71    3.78    3.79    3.86    3.70    3.78       1,167,000         4,428,182
  2877 SHINEWAY PHARM 神威藥業     HKD    8.13    8.33    8.36    8.73    8.21    8.34       2,331,000        19,703,372
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.46    0.465   0.47    0.47    0.445   0.47       7,832,000         3,578,870
  2880 LIAONING PORT  遼港股份     HKD    0.70    0.69    0.70    0.70    0.68    0.69       1,878,000         1,297,120
  2881 WUHAN YOUJI    武漢有機     HKD    5.63    5.22    5.35    5.63    5.24    5.25          40,000           216,635
  2882 3DG HOLDINGS   金至尊集團    HKD    0.51    0.44    0.48    0.48    0.48    0.48          35,000            16,700
  2883 CHINA OILFIELD 中海油田服務   HKD    6.87    7.00    7.01    7.15    6.89    7.01      15,629,726       109,883,624
  2885 PEIPORT HOLD   彼岸控股     HKD    0.465   0.435   0.445   0.455   0.435   0.445         84,000            37,370
  2886 BINHAI INV     濱海投資     HKD    1.07    1.03    1.04    1.07    1.04    1.04       2,150,000         2,262,940
  2888 STANCHART      渣打集團     HKD   93.90   92.30   92.35   92.75   91.90   92.35         365,090        33,691,426
  2892 MILLION CITIES 萬城控股     HKD    0.28    0.255   0.32     -       -      0.28               -                 -
  2898 SUNHO BIO-B    盛禾生物-B   HKD    4.62    4.62    4.80    4.62    4.62    4.62             200               924
  2899 ZIJIN MINING   紫金礦業     HKD   15.10   14.94   14.96   15.32   14.92   14.96      30,462,512       458,361,139
  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     -       -      1.30    1.30    1.30             200               260
  2904 YUES INTL H-OLD樂氏國際控股-舊 HKD    0.246   0.24     -       -       -      0.246              -                 -
  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    0.39    0.42    0.42    0.39    0.42         140,202            57,787
  2909 DRAGON RISE GP 龍昇集團控股   HKD    0.57     -      0.57     -       -      0.57               -                 -
  2910 VIRTUAL MIND   天機控股     HKD    0.60    0.53    0.59    0.60    0.59    0.59         243,000           140,985
  2911 IRC RTS        鐵貨股權     HKD     N/A     -      0.01    0.01    0.01    0.01         480,000             2,280
  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   99.50   99.55  100.50   99.75   99.55   99.60             800            79,680
  3003 CSOP MSCI A 50 南方明晟A50  HKD    5.045   4.97    5.02    5.09    4.986   4.976        195,400           982,750
  3004 CSOP VIETNAM30 南方東英越南30 HKD    5.75    5.77     -      5.775   5.77    5.78           3,000            17,313
  3005 X CSOPCSI500   X南方中五百   HKD   17.26     -     17.50     -       -     17.17               -                 -
  3006 A GX AI TECH   AGX AI科技 HKD   89.00   89.30     -       -       -     89.30               -                 -
  3007 TRFXIC50       TR富時50   HKD  238.50     -       -       -       -    237.60               -                 -
  3008 BOS HSK BTC    博時比特幣    HKD   77.36   76.34   77.36   77.36   75.50   76.30          42,510         3,226,290
  3009 BOS HSK ETH    博時以太幣    HKD   26.04   25.82   26.48   26.30   25.62   26.30          56,400         1,463,461
  3010 ISHARES AXJ    安碩亞洲除日   HKD   54.54   54.72   54.84   55.14   54.86   54.84          31,348         1,723,131
  3011 A ICBCCICCUSD  A工銀中金美   HKD 9017.55 9016.00     -   9017.10 9014.60 9017.10             151         1,361,225
  3012 AMUNDI HK35    東匯香港35   HKD   14.75   14.50     -       -       -     14.64               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 2085.00 2113.00 2166.00     -       -   2131.00               -                 -
  3020 X TRMSCIUSA    XTR美國    HKD 1368.00 1380.00 1392.00 1380.00 1380.00 1380.00             105           144,900
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    8.375    -       -      8.475   8.45    8.445            800             6,771
  3024 WISE SSE50ETF  標智上證50   HKD   25.10     -     25.48     -       -     24.82               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    3.708    -       -      3.724   3.688   3.694          3,300            12,206
  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    4.224   4.206   4.208   4.276   4.17    4.208     12,907,600        54,267,892
* 3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    4.16    4.148   4.152   4.206   4.114   4.152  1,020,823,204     4,242,028,922
  3034 CSOP NASDAQ100 南方納指一百   HKD    9.00    9.06    9.105   9.085   9.06    9.085          3,300            29,929
  3036 TRMSCITAIWAN   TR台灣     HKD  530.80  531.00     -    531.00  531.00  531.00              75            39,825
  3037 CSOP HSI ETF   南方瓻ETF  HKD   19.44   19.30   19.54   19.52   19.33   19.35         488,000         9,510,090
  3038 HS ALOWCARBON  琤祂洈悝C碳   HKD   26.08     -       -       -       -     25.84               -                 -
  3039 EFUNDHSIESG    易方達瓻ESG HKD    2.76     -       -       -       -      2.75               -                 -
  3040 GX MSCI CHINA  GX中國     HKD   27.52   26.90     -     27.76   27.76   27.56             300             8,328
  3041 GX CN PB BOND  GX中國政銀債券 HKD   56.36     -     56.36     -       -     56.36               -                 -
  3042 CAM BTC        華夏比特幣    HKD   12.37   12.16   12.19   12.26   12.00   12.19       2,372,100        28,803,705
  3046 CAM ETH        華夏以太幣    HKD    8.13    8.20    8.265   8.265   7.985   8.225        508,200         4,141,229
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   20.86   21.12   21.30   21.08   21.08   21.18             301             6,344
  3050 GX CN GL LEADERGX中國全球領導 HKD   40.88     -       -       -       -     40.54               -                 -
  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 1138.50 1138.05 1138.50 1138.50 1138.05 1138.05             449           511,055
  3056 A PANDOCMSINNO A潘渡招商創新  HKD   19.62   19.85     -     19.86   19.86   19.86          11,000           218,460
  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 TRADING SUSPENDED 暫停買賣
  3066 FA CSOP BTC    FA南方比特幣  HKD   36.32   35.40   35.72   35.72   35.00   35.58         538,762        19,088,674
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    8.94    8.895   8.90    9.01    8.825   8.90      16,228,010       144,527,697
  3068 FA CSOP ETH    FA南方以太幣  HKD   17.31   17.42   17.48   17.54   17.02   17.48         183,100         3,163,241
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD    8.69    8.57    9.00    8.80    8.755   8.785         99,100           869,156
  3070 PING AN HKDIV  平安香港高息   HKD   29.80   29.90   30.16   30.20   29.96   29.96         129,700         3,895,134
  3071 A CICC HKD     A中金港元    HKD 1100.70 1100.60     -   1101.30 1101.30 1101.30             358           394,265
  3072 NIKKOAM INET   日興環球聯網   HKD  154.55     -    170.00  154.15  154.15  154.15              10             1,541
  3074 ISHARESMSCITW  安碩MS台灣   HKD  219.70  215.80     -    221.20  219.70  219.50           6,700         1,480,040
  3075 GX ASUSD BOND  GX亞洲美債   HKD   57.42   57.26     -       -       -     57.42               -                 -
  3076 FB TW SEMICON  富邦台灣半導體  HKD    7.26    7.10    7.355   7.33    7.33    7.33           2,000            14,660
  3077 PREMIA UST     PP美國庫    HKD 3915.15     -       -       -       -   3915.15               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   63.76   62.84   62.90   64.00   62.80   62.90          77,900         4,925,598
  3086 CAM NASDAQ100  華夏納指     HKD   41.90   42.22   42.76   42.30   42.16   42.28          12,000           507,340
  3087 X TRFTSEVIET   XTR富時越南  HKD  190.20  191.80  192.80  192.90  190.25  192.40             570           108,720
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    5.42    5.35    5.40    5.425   5.32    5.365        534,000         2,864,551
  3091 A NIKKOAMMETA  A日興元宇宙   HKD  103.30     -       -       -       -    103.30               -                 -
  3096 A CSOP USD MM  A南方美元    HKD  900.20  900.00     -       -       -    900.20               -                 -
  3097 F GX OIL       FGX原油    HKD    5.15    5.10    5.145    -       -      5.145              -                 -
  3108 HGI ESGLEADER  嘉實ESG領   HKD    8.45    7.50     -      8.445   8.16    8.15         100,000           828,625
  3109 CSOP STAR 50   南方科創板50  HKD    8.785   8.605   8.685   8.80    8.55    8.675        673,500         5,835,670
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   22.58   22.50   22.52   23.00   22.50   22.52         332,900         7,519,468
  3111 EFUNDMSCIA50   易方達A50   HKD    2.198    -       -      2.20    2.164   2.176        700,000         1,522,002
  3112 A PANDOCMSBLKC A潘渡招商區塊鏈 HKD   19.19   19.60     -     19.66   19.20   19.66          24,100           468,471
  3115 ISHARESHSI     安碩琤肏數   HKD   71.60   71.30   71.90   71.98   71.20   71.54          24,400         1,750,074
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   81.34   79.20   81.34   81.12   81.12   81.12             150            12,168
  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   14.78   13.00   14.69     -       -     14.64               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   57.58   55.58   58.00     -       -     57.58               -                 -
  3122 A CSOP RMB MM  A南方人民幣   HKD  178.45     -       -       -       -    178.40               -                 -
  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     -       -       -       -     54.92               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   53.80   53.22   53.60   53.80   53.80   53.46           2,000           107,600
  3129 BOCGBACLIMATE  中銀大灣氣候   HKD    8.885   8.76    8.845    -       -      8.86         394,900         3,475,120
  3130 HS CSI300      琤芮革`三百   HKD   21.76     -     21.58   21.68   21.48   21.48          10,900           234,912
  3132 SAMSUNG SEMICON三星環球半導體  HKD   23.04   22.98   23.10   23.10   23.00   23.00           5,600           129,060
  3133 CSOP CSI300    南方滬深三百   HKD    8.715   8.22    9.29    8.74    8.58    8.615        480,000         4,154,937
  3134 CSOP CSI PV    南方太陽能    HKD    4.532   4.478    -      4.52    4.50    4.52           1,400             6,320
  3135 FA SAMSUNG BTC FA三星比特幣  HKD   35.60   34.86   35.30   35.48   34.72   34.98          18,200           636,429
  3136 HSI ESG ETF    瓻ESGETF HKD    9.96     -      9.95   10.01    9.96    9.95          13,000           129,757
  3137 A GX USD MM    AGX美元    HKD 1043.45     -       -       -       -   1043.45               -                 -
  3139 A GX EV BATT   AGX電車    HKD   58.10     -       -       -       -     58.34               -                 -
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.33   14.12   14.42   14.43   14.37   14.38          20,600           296,198
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   11.35     -     12.55   11.42   11.42   11.35          26,000           296,920
  3146 CAM 20 UST     華夏20美債   HKD  748.80  738.00     -    757.00  754.50  757.00           1,200           906,900
  3147 X CSOPCHINEXT  X南方中創業   HKD    8.12    7.85    8.06    8.14    7.95    8.06         120,400           966,023
  3150 GX JP GL LEADERGX日本全球領導 HKD   60.90   60.00     -     61.92   61.60   61.60           1,900           117,432
  3151 PREMIA STAR50  PP科創50   HKD    6.44     -      7.30    6.44    6.27    6.35         569,600         3,601,292
  3152 A BOS HKD MM   A博時港元    HKD 1077.60 1077.50 1077.75 1077.95 1077.50 1077.50             955         1,029,125
  3153 CSOP NIKKEI225 南方日經225  HKD   78.64   79.00   85.80   80.08   78.66   79.62           1,700           135,717
  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     -       -    784.80  784.60  784.60              11             8,632
  3158 GX KPOP CULTUREGX韓流音樂文化 HKD   57.26   52.52   59.50     -       -     57.26               -                 -
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   20.62   19.72   20.94   20.92   20.72   20.76         103,400         2,148,592
  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    4.946    -      5.05    5.04    5.015   5.025         49,500           248,593
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   16.90   16.85   17.52   17.30   17.28   17.28          20,400           352,572
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   54.08     -       -       -       -     53.88               -                 -
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   34.78   34.72   35.70   35.60   35.46   35.60           2,650            94,088
  3172 A SS ASIA META A三星亞太元宇宙 HKD   16.14     -     16.80     -       -     16.14               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    7.365    -      8.38     -       -      7.305          1,500            10,965
  3174 CSOP HEALTHCARE南方醫療健康   HKD    1.906   1.90     -      1.934   1.914   1.928         19,200            36,889
  3175 F SAMSUNG OIL  F三星原油期   HKD    6.695   6.61    6.75    6.755   6.685   6.685        101,000           679,615
  3179 HGI ETH        嘉實以太幣    HKD    8.20    8.135   8.28    8.28    8.05    8.275         99,100           813,759
  3181 PREMIAASIATEC  PP亞洲創科   HKD   86.20     -       -     86.20   86.20   85.98             700            60,340
  3182 WISE NEWECONESG標智新經濟ESG HKD    9.71     -       -      9.72    9.70    9.72           1,800            17,476
  3184 GX INDIA TOP 10GX印度精選十強 HKD   55.90   56.20   57.32   57.78   57.20   57.20          11,850           680,841
  3185 GX FINTECH     GX金融科技   HKD   47.90     -     50.00     -       -     48.94               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   15.08   15.05     -     15.31   15.31   15.31           2,000            30,620
  3188 CAM CSI300     華夏滬深三百   HKD   43.12   42.40   42.42   43.16   42.28   42.42       2,386,833       102,009,069
  3189 EFUND LIQUOR   易方達白酒    HKD    1.676   1.60     -      1.694   1.664   1.67         188,700           314,420
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD   11.91   11.90   11.94   11.95   11.90   11.90          24,200           288,636
  3191 GX CN SEMICON  GX中國半導   HKD   41.40   40.66   41.20   41.40   40.16   40.66          59,050         2,403,860
  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    5.94     -       -      5.74    5.74    5.74           5,000            28,700
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   16.77     -     17.05   16.96   16.64   16.96             200             3,360
  3195 HS S&P500      琤芞迡隊郎吽@  HKD    9.34    9.35    9.40    9.405   9.39    9.395        114,100         1,072,585
  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  113.40  110.00  113.30  113.55  113.55  113.30              40             4,542
  3300 CHINA GLASS    中國玻璃     HKD    0.485   0.46    0.47    0.48    0.45    0.46       1,486,000           688,580
  3301 RONSHINECHINA  融信中國     HKD    0.415   0.41    0.415   0.425   0.385   0.415      7,453,000         3,011,375
  3302 KINERGY        精技集團     HKD    0.106   0.107   0.115   0.119   0.119   0.115        200,000            23,800
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.65    0.66    0.68    0.69    0.64    0.68       1,454,000           973,080
  3306 JNBY           江南布衣     HKD   14.32   14.62   14.64   15.12   14.44   14.64       1,970,000        29,126,498
  3309 C-MER MEDICAL  希瑪醫療     HKD    1.98    2.00    2.03    2.04    1.95    2.03       1,026,000         2,049,140
  3311 CHINA STATE CON中國建築國際   HKD   11.34   11.20   11.24   11.34   11.16   11.24       5,160,040        57,980,718
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.285   0.285   0.295   0.295   0.28    0.295        111,500            31,690
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    0.98    0.98    1.00    0.98    0.98    0.98          35,000            34,300
  3316 BINJIANG SER   濱江服務     HKD   17.64   17.46   17.50   17.86   17.42   17.46          96,500         1,692,980
  3318 CHINA BOTON    中國波頓     HKD    1.53    1.50    1.57    1.60    1.52    1.57         246,000           381,280
  3319 A-LIVING       雅生活服務    HKD    2.90    2.87    2.88    2.92    2.86    2.88       3,115,750         8,986,495
  3320 CHINARES PHARMA華潤醫藥     HKD    5.18    5.18    5.19    5.25    5.14    5.19      10,005,492        51,951,004
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    0.044   0.04    0.044    -       -      0.044              -                 -
  3322 WIN HANVERKY   永嘉集團     HKD    0.173   0.164   0.167   0.169   0.163   0.167        136,000            22,724
  3323 CNBM           中國建材     HKD    3.31    3.29    3.30    3.36    3.23    3.30      41,663,356       136,959,282
  3326 PERFECT GROUP  保發集團     HKD    0.189   0.181   0.189   0.19    0.181   0.184        171,000            31,128
  3328 BANKCOMM       交通銀行     HKD    5.79    5.76    5.78    5.84    5.76    5.76      29,889,021       172,878,039
  3329 BOCOM INTL     交銀國際     HKD    0.31    0.32    0.33    0.33    0.31    0.33       1,289,853           406,934
  3330 LINGBAO GOLD   靈寶黃金     HKD    3.03    3.06    3.08    3.23    3.05    3.08       4,639,000        14,603,230
  3332 SINOLIFE UTD   中生聯合     HKD    0.63    0.62    0.67    0.68    0.62    0.63         220,000           139,700
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    0.91    0.89    0.91    0.90    0.90    0.90           4,000             3,600
  3337 ANTON OILFIELD 安東油田服務   HKD    0.59    0.58    0.59    0.59    0.57    0.59       1,218,000           708,680
  3339 LONKING        中國龍工     HKD    1.42    1.44    1.45    1.46    1.40    1.45       4,200,000         6,071,793
  3347 TIGERMED       泰格醫藥     HKD   32.35   32.15   32.25   32.70   31.55   32.25       2,229,800        71,522,483
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.02    1.12    1.18    1.18    1.17    1.17          26,000            30,660
  3360 FE HORIZON     遠東宏信     HKD    5.31    5.32    5.35    5.36    5.30    5.35       9,803,776        52,380,731
  3363 ZHENGYE INT'L  正業國際     HKD    0.38    0.33    0.365    -       -      0.365              -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    0.213   0.208   0.23    0.232   0.213   0.23          12,000             2,670
  3368 PARKSON GROUP  百盛集團     HKD    0.104   0.104   0.111   0.111   0.104   0.11           6,000               634
  3369 QHD PORT       秦港股份     HKD    1.85    1.86    1.89    1.90    1.84    1.89       1,276,000         2,388,940
  3377 SINO-OCEAN GP  遠洋集團     HKD    0.29    0.295   0.30    0.305   0.285   0.295      7,943,400         2,356,809
  3380 LOGAN GROUP    龍光集團     HKD    0.98    0.97    0.98    1.00    0.96    0.98      10,655,000        10,380,770
  3382 TIANJINPORT DEV天津港發展    HKD    0.61    0.60    0.61    0.61    0.60    0.60         850,000           515,400
  3383 AGILE GROUP    雅居樂集團    HKD    0.76    0.76    0.78    0.78    0.74    0.78       6,686,800         5,102,096
  3389 HENGDELI       亨得利      HKD    0.125   0.122   0.133   0.121   0.121   0.122         24,000             2,904
  3390 TYCOON GROUP   滿貫集團     HKD    3.56    3.50    3.52    3.56    3.50    3.52       1,174,000         4,138,160
  3393 WASION HOLDINGS威勝控股     HKD    6.88    6.78    6.79    6.87    6.72    6.79       2,748,857        18,665,379
  3395 JX ENERGY      吉星新能源    HKD    0.128   0.125   0.135    -       -      0.128              -                 -
  3396 LEGENDHOLDING  聯想控股     HKD    6.94    7.02    7.11    7.13    6.96    7.11       3,643,200        25,750,760
  3398 CHINA TING     華鼎控股     HKD    0.16    0.14    0.167   0.173   0.15    0.167          6,000               982
  3399 YUEYUN TRANS   粵運交通     HKD    1.34    1.32    1.34    1.34    1.32    1.32         119,000           158,420
  3403 CAM HSI ESG    華夏琡荎屣捸@  HKD   40.14     -     41.48   40.32   39.78   39.82       3,887,890       154,863,815
  3404 CAM MSCIINDIA  華夏印度     HKD    6.91     -       -      7.09    7.05    7.07         122,400           863,923
  3405 FB ASIA EGY STR富邦亞洲電池儲能 HKD    4.858    -       -       -       -      4.888              -                 -
  3410 HS JAPAN TPX100琤秅擖貌F證一百 HKD    4.806    -       -      4.858   4.806   4.858         62,200           302,053
  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     -       -       -       -      9.53               -                 -
  3413 A DOO AI       A都會人工智能  HKD    8.32     -       -       -       -      8.31               -                 -
  3416 A GX HSCEICC   A GX國指備兌 HKD   10.35   10.31   10.32   10.42   10.30   10.32       1,820,000        18,842,465
  3419 A GX HSICC     A GX瓻備兌 HKD   10.23   10.22   10.40   10.30   10.19   10.26          61,500           630,220
  3422 GX INNO TOP 10 GX創新藍籌十強 HKD   73.94   74.10   74.44   74.48   74.48   74.36             200            14,896
  3426 A DOO WEB3     A都會WEB3  HKD    9.00     -       -       -       -      9.08               -                 -
  3432 CSOP HKCNCON   南方港股通    HKD   85.00   76.48     -     85.06   84.56   85.06           2,920           246,935
  3433 CSOP UST20     南方美國國債20 HKD   70.74   71.58   71.80   71.78   71.00   71.70          36,380         2,600,891
  3435 HSCMS 7-10Y UST琤糽菾茪C十美債 HKD   74.42     -       -       -       -     74.70               -                 -
  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    8.495   8.49    8.95    8.52    8.50    8.50          13,540           115,243
  3439 HGI BTC        嘉實比特幣    HKD   12.40   12.20   12.25   12.39   12.09   12.22         284,600         3,464,074
  3450 GX 3-5Y UST    GX35美債   HKD   55.00     -       -     54.94   54.94   54.94           1,550            85,157
  3453 PREMIA TW50    PP台灣50   HKD   78.08     -       -     78.00   78.00   78.34              50             3,900
  3454 CSOP MAG7      南方美股七巨頭  HKD    8.285   8.345   8.36    8.36    8.325   8.35          47,900           399,796
  3600 MODERN DENTAL  現代牙科     HKD    3.53    3.49    3.50    3.57    3.48    3.50         380,000         1,334,211
  3601 LUDASHI        魯大師      HKD    0.87    0.84    0.85    0.84    0.83    0.84          25,000            20,760
  3603 XINJI SHAXI    信基沙溪     HKD    0.045   0.048   0.049   0.048   0.046   0.048        846,000            39,912
  3606 FUYAO GLASS    福耀玻璃     HKD   52.75   51.65   51.70   53.15   51.15   51.65       5,514,791       285,680,955
  3611 HUAFANG GROUP  花房集團     HKD TRADING SUSPENDED 暫停買賣
  3613 TONGRENTANGCM  同仁堂國藥    HKD    7.85    7.95    7.96    8.00    7.85    7.96         705,000         5,591,410
  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    4.09    4.11    4.13    4.16    4.07    4.13       9,856,526        40,647,383
  3623 C SUCCESS FIN  中國金融發展   HKD    0.87    0.85    0.87    0.87    0.86    0.87           8,000             6,900
  3626 HSSP INTL               HKD    0.355    -      0.375    -       -      0.355              -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.162   0.145   0.146   0.162   0.125   0.145         88,000            12,260
  3633 ZHONGYU ENERGY 中裕能源     HKD    4.52    4.48    4.49    4.65    4.43    4.49       1,582,000         7,104,600
  3638 HUNLICAR GROUP 亨利加集團    HKD    4.01    4.01    4.20    4.18    3.99    4.18         149,000           608,930
  3639 YIDA CHINA     億達中國     HKD TRADING SUSPENDED 暫停買賣
  3650 KEEP                    HKD    5.65    6.14    6.15    6.41    5.58    6.15      13,607,300        83,927,833
  3658 NEW HOPE SERV  新希望服務    HKD    1.88    1.92    1.99    2.00    1.88    1.99          24,000            47,190
  3660 QFIN-S         奇富科技-S   HKD  136.60  132.60  133.60  134.70  134.60  134.50             350            47,120
  3662 STARJOY W&T    星悅康旅     HKD    0.415   0.405   0.41    0.415   0.40    0.405      1,987,000           808,400
  3666 SHANGHAI XNG   上海小南國    HKD    0.024   0.023   0.026   0.024   0.023   0.024        880,000            20,610
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   32.90   32.60   32.70   33.30   32.30   32.70         535,300        17,554,285
  3669 YONGDA AUTO    永達汽車     HKD    1.95    1.93    1.94    2.02    1.87    1.93      14,171,800        27,335,868
  3678 HOLLY FUTURES  弘業期貨     HKD    2.57    2.61    2.63    2.64    2.55    2.63       7,713,000        20,047,020
  3680 RUIHE DATA     瑞和數智     HKD    1.19    1.17    1.20    1.20    1.17    1.20       1,600,000         1,897,700
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.12    1.08    1.15    1.08    1.06    1.08          13,500            14,340
  3683 GREAT HARVEST  榮豐億控股    HKD    0.188   0.184   0.188   0.184   0.184   0.184         10,000             1,840
  3686 CLIFFORDML     祈福生活服務   HKD    0.52    0.50    0.53     -       -      0.52               -                 -
  3688 TOP SPRING     萊蒙國際     HKD    0.54    0.54    0.55    0.51    0.50    0.54         108,000            55,000
  3689 KANGHUA HEALTH 康華醫療     HKD    2.15    1.80    2.15    2.05    1.60    1.80          15,400            27,536
* 3690 MEITUAN-W      美團-W     HKD  167.10  162.00  162.30  168.20  158.20  162.00      54,935,851     8,902,161,289
  3692 HANSOH PHARMA  翰森製藥     HKD   18.52   18.56   18.58   18.88   18.40   18.58      15,500,366       288,088,316
  3698 HUISHANG BANK  徽商銀行     HKD    2.26    2.24    2.30    2.30    2.24    2.30         183,100           412,883
  3699 EB GRAND CHINA 光大永年     HKD    0.375   0.36    0.375    -       -      0.375              -                 -
  3700 INKEVERSE      映宇宙      HKD    1.80    1.89    1.90    1.95    1.75    1.90      41,814,084        77,250,314
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD    0.015   0.015   0.017   0.017   0.014   0.016        785,000            12,905
  3709 EEKA FASHION   贏家時尚     HKD    8.81    8.81    8.83    8.93    8.81    8.83       1,180,500        10,450,235
  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   0.051    -       -      0.043              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    0.95    0.95    1.01    1.01    0.95    0.95         466,000           460,720
  3738 VOBILE GROUP   阜博集團     HKD    3.64    3.30    3.31    3.75    3.17    3.31      36,010,372       122,282,150
  3759 PHARMARON      康龍化成     HKD   13.26   13.08   13.10   13.44   12.60   13.08      10,599,650       136,971,013
  3768 DCWT           滇池水務     HKD    0.65    0.60    0.63    0.65    0.60    0.63         121,000            75,370
  3773 YS DIGIFAVOR   銀盛數惠     HKD    2.91    2.92    2.93    2.95    2.87    2.93          86,000           250,160
  3778 CHINA WEAVING  中國織材控股   HKD    0.445    -      0.46     -       -      0.445              -                 -
  3788 CHINA HANKING  中國罕王     HKD    0.79    0.78    0.79    0.79    0.77    0.78         128,000            99,690
  3789 ROYAL DELUXE   御佳控股     HKD    0.061   0.061   0.07    0.06    0.06    0.061         68,000             4,080
  3798 HOMELAND ITL   家鄉互動     HKD    1.29    1.30    1.34    1.34    1.30    1.34          22,000            28,680
  3800 GCL TECH       協鑫科技     HKD    1.30    1.32    1.33    1.34    1.28    1.32     245,447,975       322,827,435
  3808 SINOTRUK       中國重汽     HKD   22.40   22.10   22.15   22.75   22.05   22.15       3,178,081        70,747,887
  3813 POU SHENG INT'L寶勝國際     HKD    0.54    0.53    0.54    0.54    0.52    0.54         319,000           168,360
  3816 KFM KINGDOM    KFM金德    HKD    0.26    0.242   0.275   0.27    0.25    0.27          44,000            11,800
  3818 CHINA DONGXIANG中國動向     HKD    0.33    0.32    0.33    0.34    0.32    0.33       2,705,703           878,704
  3822 SAM WOO CONS   三和建築集團   HKD    0.045   0.045   0.054    -       -      0.045              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.77    0.77    0.78    0.78    0.77    0.78         315,000           243,140
  3830 KIDDIELAND     童園國際     HKD    0.03    0.028   0.03     -       -      0.03               -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.81    0.80    0.82    0.82    0.79    0.81         339,000           274,480
  3836 HARMONY AUTO   和諧汽車     HKD    0.68    0.67    0.68    0.70    0.65    0.68          86,413            56,533
  3838 CHINA STARCH   中國澱粉     HKD    0.17    0.168   0.174   0.173   0.168   0.173      1,156,106           195,938
  3839 CT ENTERPRISE  正大企業國際   HKD    1.75    1.65    1.75    1.75    1.65    1.75         161,000           270,665
  3848 HAOSEN FINTECH 浩森金融科技   HKD    2.85    2.77    2.92    2.86    2.80    2.86         184,000           524,140
  3860 EPS HEALTH TECHEPS創健科技  HKD    0.60    0.60    0.65     -       -      0.60               -                 -
  3866 BQD            青島銀行     HKD    2.65    2.65    2.66    2.68    2.61    2.65         811,000         2,147,565
  3868 XINYI ENERGY   信義能源     HKD    0.79    0.77    0.78    0.79    0.77    0.78       8,090,093         6,307,169
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    5.60     -       -       -       -      5.60               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.59    1.58    1.59    1.60    1.57    1.58       4,004,000         6,344,928
  3878 VICON HOLDINGS          HKD    0.249   0.23    0.235   0.235   0.226   0.23         112,000            25,762
  3882 SKYLIGHT HLDG  天彩控股     HKD    1.15    1.07    1.15     -       -      1.15               -                 -
  3883 CHINA AOYUAN   中國奧園     HKD    0.28    0.255   0.26    0.28    0.25    0.255     18,223,000         4,749,390
  3886 TOWN HEALTH    康健國際醫療   HKD    0.243   0.237   0.244   0.245   0.237   0.244      1,650,000           401,792
  3888 KINGSOFT       金山軟件     HKD   31.65   31.90   31.95   32.50   31.20   31.95      22,149,811       705,593,854
  3889 GLOBAL SWEET   大成糖業     HKD    0.116   0.113   0.121   0.118   0.11    0.118        232,000            27,308
  3893 CROSSTEC       易緯集團     HKD    0.50    0.47    0.50     -       -      0.50           2,000               910
  3896 KINGSOFT CLOUD 金山雲      HKD    3.41    3.49    3.50    3.96    3.43    3.50     244,504,081       900,229,825
  3898 TIMES ELECTRIC 時代電氣     HKD   27.60   27.85   27.90   28.20   27.40   27.90       2,420,408        67,406,401
  3899 CIMC ENRIC     中集安瑞科    HKD    6.69    6.61    6.66    6.70    6.60    6.61       1,652,000        10,983,520
  3900 GREENTOWN CHINA綠城中國     HKD    9.12    9.00    9.02    9.32    8.94    9.00       5,722,000        51,622,669
  3903 HANHUA FIN     瀚華金控     HKD    0.196   0.168   0.198    -       -      0.196              -                 -
  3908 CICC           中金公司     HKD   13.32   13.10   13.12   13.36   12.92   13.12      21,100,537       276,397,638
  3913 KWG LIVING     合景悠活     HKD    0.345   0.335   0.34    0.35    0.34    0.34          74,000            25,355
  3918 NAGACORP       金界控股     HKD    2.98    3.00    3.02    3.03    2.98    3.00         890,638         2,673,628
  3919 GOLDENPOWER    金力集團     HKD    0.045   0.044   0.053   0.044   0.043   0.044        130,000             5,704
  3928 S&T HLDGS               HKD    3.49    3.35    3.49    3.40    3.40    3.40           2,000             6,800
  3931 CALB           中創新航     HKD   12.08   12.02   12.18   12.30   11.96   12.18         312,600         3,785,124
  3933 UNITED LAB     聯邦制藥     HKD    9.85   10.00   10.02   10.06    9.81   10.02       3,168,800        31,632,850
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.155   0.146   0.162   0.155   0.146   0.146        414,000            61,676
  3939 WANGUO GOLD GP 萬國黃金集團   HKD   11.18   11.70   11.72   11.88   10.60   11.70       1,367,700        15,681,480
  3958 DFZQ           東方證券     HKD    4.98    4.87    4.89    5.02    4.84    4.89       8,154,000        39,915,289
  3963 RONGZHONG FIN  融眾金融     HKD    0.60     -      0.59     -       -      0.59               -                 -
  3968 CM BANK        招商銀行     HKD   35.05   34.80   34.90   35.25   34.30   34.80      29,277,345     1,019,018,806
  3969 CHINA CRSC     中國通號     HKD    3.07    3.08    3.09    3.12    3.05    3.09       8,434,100        26,002,112
  3978 BESTSTUDY EDU  卓越教育集團   HKD    3.45    3.49    3.50    3.55    3.40    3.49       1,591,000         5,546,350
  3983 CHINA BLUECHEM 中海石油化學   HKD    1.96    1.96    1.97    1.98    1.96    1.96         972,000         1,907,580
* 3988 BANK OF CHINA  中國銀行     HKD    3.62    3.63    3.64    3.66    3.60    3.63     945,597,291     3,432,729,927
  3989 CAPITAL ENV    首創環境     HKD    0.078   0.077   0.079   0.079   0.076   0.078      1,474,000           113,158
  3990 MIDEA REAL EST 美的置業     HKD    2.97    2.93    3.00    3.00    2.91    3.00       2,057,800         6,110,740
  3991 CHANGHONG JH   長虹佳華     HKD    0.58    0.56    0.58    0.58    0.56    0.57         104,000            59,340
  3993 CMOC           洛陽鉬業     HKD    5.73    5.67    5.68    5.80    5.60    5.67      33,393,536       189,674,530
  3996 CH ENERGY ENG  中國能源建設   HKD    0.99    0.97    0.98    0.99    0.96    0.97      15,096,000        14,706,920
  3997 TSO            電訊首科     HKD    0.57    0.56    0.60    0.55    0.55    0.56          26,000            14,300
  3998 BOSIDENG       波司登      HKD    4.35    4.38    4.39    4.44    4.33    4.39      44,018,939       192,903,785
  3999 DACHAN FOOD    大成食品     HKD    0.59    0.58    0.62    0.58    0.58    0.58           2,000             1,160
  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               -                 -
  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   99.35   99.40   99.45   99.30   99.35         121,500        12,076,580
  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  103.75  103.60  103.65  103.70  103.65  103.65          16,850         1,746,690
  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          54,000         5,375,052
  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          24,000         2,390,400
  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               -                 -
  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  101.75  101.75  101.80  101.80  101.80  101.80             200            20,360
  4801 INTERRA ACQ Z25         HKD TRADING SUSPENDED 暫停買賣
  4827 VISION DEAL Z24         HKD    0.46     -       -       -       -      0.46               -                 -
  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           4,000           234,600
  5007 JINJIANG B2506          USD     N/A     -       -       -       -       N/A          19,000         1,906,650
  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           4,000           384,601
  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          30,000         3,036,000
  5208 WH METRO N2709          USD     N/A     -       -       -       -       N/A               -                 -
  5209 BOCL N2504B             USD     N/A     -       -       -       -       N/A               -                 -
  5210 BOCL N2504              EUR     N/A     -       -       -       -       N/A               -                 -
  5211 MTRC(CI) N3205          AUD     N/A     -       -       -       -       N/A               -                 -
  5213 MINGHU B2709            USD     N/A     -       -       -       -       N/A               -                 -
  5214 PJ SOCIG B2709          USD     N/A     -       -       -       -       N/A               -                 -
  5215 HTUTB N2504             USD     N/A     -       -       -       -       N/A               -                 -
  5216 CDAPXC B2504            USD     N/A     -       -       -       -       N/A               -                 -
  5217 CQ SNCI B2709           USD     N/A     -       -       -       -       N/A               -                 -
  5218 ZJ XC INV B2709         USD     N/A     -       -       -       -       N/A               -                 -
  5219 CDJJ INV B2504          USD     N/A     -       -       -       -       N/A               -                 -
  5220 AIA GRP SDS3503         USD     N/A     -       -       -       -       N/A               -                 -
  5221 FWD GHL SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5222 XIAN CB B2504           USD     N/A     -       -       -       -       N/A               -                 -
  5223 AIA GRP SDS5409         USD     N/A     -       -       -       -       N/A               -                 -
  5224 DFZQ N2505              EUR     N/A     -       -       -       -       N/A               -                 -
  5225 WXHUSHENG B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5226 HBAP N2509B             HKD     N/A     -       -       -       -       N/A               -                 -
  5227 MTR CORP N4706          USD     N/A     -       -       -       -       N/A               -                 -
  5228 CSJXNDCD B2505          USD     N/A     -       -       -       -       N/A               -                 -
  5230 MEITUAN N2804           USD     N/A     -       -       -       -       N/A               -                 -
  5232 MEITUAN N2910           USD     N/A     -       -       -       -       N/A               -                 -
  5233 CSCEC II N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5234 INDSTRLB N2505          USD     N/A     -       -       -       -       N/A               -                 -
  5235 ENNENERGY N2705         USD     N/A     -       -       -       -       N/A               -                 -
  5236 HAICHUAN B2709          USD     N/A     -       -       -       -       N/A               -                 -
  5237 CCB N2505               USD     N/A     -       -       -       -       N/A               -                 -
  5238 YANKUANG B2910          USD     N/A     -       -       -       -       N/A               -                 -
  5239 JINAN HT B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5240 DFZQ N2505B             USD     N/A     -       -       -       -       N/A               -                 -
  5241 TZHY TTI B2505          EUR     N/A     -       -       -       -       N/A               -                 -
  5242 TAIZHOU B2710           USD     N/A     -       -       -       -       N/A               -                 -
  5243 CD DAGANG B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5244 HKMC N2710              USD     N/A     -       -       -       -       N/A               -                 -
  5245 CAPCO FC N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5246 TZHY TTI B2505B         EUR     N/A     -       -       -       -       N/A               -                 -
  5247 SDG FIN PCS             USD     N/A     -       -       -       -       N/A               -                 -
  5248 SOAR WISE N2505         USD     N/A     -       -       -       -       N/A               -                 -
  5249 HKMC N2610              HKD     N/A     -       -       -       -       N/A               -                 -
  5250 HKMC N2910              HKD     N/A     -       -       -       -       N/A               -                 -
  5251 SIHAI INT B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5252 MTR CORP N4707          HKD     N/A     -       -       -       -       N/A               -                 -
  5253 WXBH SO B2505           EUR     N/A     -       -       -       -       N/A               -                 -
  5254 ZQGL INV B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5255 CSI MTN N2804           USD     N/A     -       -       -       -       N/A               -                 -
  5256 CSI MTN N2710           USD     N/A     -       -       -       -       N/A               -                 -
  5257 ICBC N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5258 SEPCO V SGPS            USD     N/A     -       -       -       -       N/A               -                 -
  5260 ICBC N2506B             EUR     N/A     -       -       -       -       N/A               -                 -
  5261 CIFI HLDG SPCS          USD TRADING SUSPENDED 暫停買賣
  5262 PHX LEAD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5263 ICBC N2506C             USD     N/A     -       -       -       -       N/A               -                 -
  5264 XN URBAN B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5265 WXAT B2510              USD     N/A     -       -       -       -       N/A               -                 -
  5266 CGWIH III N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5267 NB HSDC B2710           USD     N/A     -       -       -       -       N/A               -                 -
  5268 ZZ TRAN B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5269 WH METRO N2710          USD     N/A     -       -       -       -       N/A         400,000        39,723,000
  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          24,000         2,304,120
  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           2,500           254,625
  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               -                 -
  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          20,000         1,987,500
  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          30,000         2,999,000
  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               -                 -
  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   21.55   20.95   21.00   21.70   20.65   21.00      32,242,675       678,417,843
  6033 TELECOM DIGIT  電訊數碼控股   HKD    0.69    0.67    0.71    0.71    0.67    0.71           4,000             2,790
  6036 APEX ACE HLDG  光麗科技     HKD    0.60    0.58    0.61    0.61    0.58    0.58         320,000           190,750
  6038 G & M HLDGS    信越控股     HKD    0.246   0.244   0.246   0.246   0.245   0.245      1,030,000           253,020
  6049 POLY PPT SER   保利物業     HKD   30.65   30.30   30.40   30.80   30.15   30.30         975,000        29,622,360
  6055 CTIHK          中煙香港     HKD   23.70   24.40   24.55   25.40   23.60   24.40       4,977,658       122,299,503
  6058 CISI FIN       興證國際     HKD    0.234   0.221   0.233   0.234   0.225   0.233        886,000           200,556
  6060 ZA ONLINE      眾安在芋@    HKD   12.68   12.22   12.26   12.80   12.12   12.22       6,196,900        76,310,019
  6063 LOTUS HORIZON  智中國際     HKD    0.245   0.228   0.244   0.238   0.238   0.238        312,000            74,256
  6066 CSC            中信建投証券   HKD   10.08    9.92    9.93   10.14    9.76    9.92       7,039,801        69,674,554
  6068 WISDOM EDU INTL光正教育     HKD    0.153   0.158   0.159   0.163   0.145   0.159        754,000           117,488
  6069 SY HOLDINGS    盛業       HKD    6.98    6.95    6.96    7.11    6.91    6.96       2,191,000        15,282,492
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   16.40   16.08   16.12   16.68   15.90   16.12       6,702,600       108,404,028
  6080 WING CHI HLDGS 榮智控股     HKD    0.058   0.051   0.056   0.056   0.051   0.056        462,000            24,156
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.285   0.29    0.295    -       -      0.29               -                 -
  6086 FANGZHOU JIANKE方舟健客     HKD    5.67    5.86    6.00    6.08    5.57    5.86         712,500         4,096,415
  6088 FIT HON TENG            HKD    3.39    3.37    3.40    3.52    3.31    3.40      36,993,000       126,551,141
  6093 HEVOL SERVICES 和泓服務     HKD    1.35    1.34    1.37    1.37    1.31    1.37          36,000            48,420
  6098 CG SERVICES    碧桂園服務    HKD    5.46    5.46    5.47    5.53    5.40    5.46      14,863,000        81,104,674
  6099 CMSC           招商證券     HKD   14.06   13.56   13.64   14.14   13.50   13.56      15,943,900       219,000,072
  6100 TONGDAO LIEPIN 同道獵聘     HKD    2.44    2.38    2.40    2.50    2.35    2.38       1,147,000         2,739,355
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.042   0.041   0.043   0.045   0.04    0.043        560,000            24,200
  6110 TOPSPORTS      滔搏       HKD    2.29    2.30    2.31    2.32    2.26    2.30     176,728,140       406,472,591
  6113 UTS MARKETING           HKD    0.80    0.69    0.70    0.79    0.68    0.70         130,000            96,320
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.65    0.61    0.65     -       -      0.65               -                 -
  6118 AUSTAR         奧星生命科技   HKD    0.61    0.61    0.62    0.62    0.61    0.62         264,000           161,560
  6119 TIAN YUAN GP   天源集團     HKD    0.41    0.39    0.425   0.40    0.40    0.40           9,000             3,600
  6122 JIUTAI RCB     九台農商銀行   HKD    0.82    0.82    0.90    0.85    0.82    0.82         203,000           172,460
  6123 YTO INTL EXP   圓通國際快遞   HKD    1.28    1.26    1.27    1.27    1.25    1.27          72,000            91,240
  6127 JOINN          昭衍新藥     HKD    9.40    9.37    9.38    9.65    9.20    9.37         530,000         4,943,359
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.049   0.048   0.049   0.059   0.049   0.049     23,858,000         1,267,896
  6133 VITAL INNO     維太創科     HKD    0.155   0.135   0.155    -       -      0.155              -                 -
  6136 KANGDA ENV     康達環保     HKD    0.30    0.305   0.32    0.32    0.29    0.32         251,000            73,275
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.345   0.34    0.35    0.35    0.34    0.345        764,000           262,940
  6158 ZHENRO PPT     正榮地產     HKD    0.072   0.074   0.075   0.075   0.071   0.075      1,916,000           138,248
  6160 BEIGENE        百濟神州     HKD  113.80  115.40  115.60  116.10  113.80  115.60       2,495,292       287,590,287
  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    -      0.24     -       -      0.24               -                 -
  6169 YUHUA EDU      宇華教育     HKD    0.39    0.385   0.395   0.405   0.385   0.395      1,360,000           531,910
  6178 EB SECURITIES  光大證券     HKD    7.50    7.48    7.50    7.72    7.35    7.48      14,707,600       111,111,299
  6181 LAOPU GOLD     老鋪黃金     HKD  203.80  198.40  199.00  210.00  195.00  198.40         337,000        67,345,080
  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   26.95   27.45   27.50   27.60   26.70   27.45       1,407,700        38,209,960
  6186 CHINA FEIHE    中國飛鶴     HKD    5.37    5.35    5.36    5.45    5.35    5.36      26,428,681       142,036,376
  6188 BJ DIGITAL     迪信通      HKD    0.87     -      0.87     -       -      0.87               -                 -
  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   0.181   0.199    -       -      0.199              -                 -
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    0.98    0.98    0.99    1.00    0.98    0.98      12,486,000        12,365,529
  6198 QINGDAO PORT   青島港      HKD    5.56    5.54    5.60    5.66    5.53    5.54       1,488,000         8,331,322
  6199 BANK OF GUIZHOU貴州銀行     HKD    1.43    1.34    1.52     -       -      1.43               -                 -
  6288 FAST RETAIL-DRS         HKD   24.05   24.50   25.00   24.85   23.90   24.80           8,400           206,670
  6601 CHEERWIN GP    朝雲集團     HKD    1.90    1.85    1.90    1.90    1.84    1.90         647,500         1,211,815
  6606 NH HEALTH      諾輝健康     HKD TRADING SUSPENDED 暫停買賣
  6608 BAIRONG-W      百融雲-W    HKD    9.05    9.24    9.27    9.28    8.89    9.27       1,495,500        13,656,813
  6609 HEARTCARE-B    心瑋醫療-B   HKD   21.40   21.30   21.40   21.30   20.85   21.30           8,050           171,115
  6610 FLOWING CLOUD  飛天雲動     HKD    0.365   0.37    0.375   0.375   0.355   0.37         770,000           281,765
  6611 SANXUN GROUP   三巽集團     HKD    0.088   0.081   0.088   0.088   0.081   0.088         75,000             6,420
  6616 GLOBAL NEW MAT 環球新材國際   HKD    3.63    3.59    3.60    3.65    3.58    3.60       1,234,000         4,453,630
  6618 JD HEALTH      京東健康     HKD   27.30   26.60   26.65   27.75   26.50   26.60      14,469,510       387,155,976
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    1.35    1.32    1.34    1.35    1.30    1.34         280,000           370,995
  6623 LUFAX          陸控       HKD    9.11    9.17    9.30    9.30    9.10    9.30           7,800            72,096
  6626 YUEXIU SERVICES越秀服務     HKD    3.09    3.06    3.08    3.11    3.04    3.06       1,459,009         4,485,807
  6628 TRANSCENTA-B   創勝集團-B   HKD    0.77    0.71    0.73    0.79    0.73    0.73         179,000           138,170
  6633 QINGCI GAMES   青瓷遊戲     HKD    2.44    2.44    2.50     -       -      2.44               -                 -
  6638 OCFT           金融壹賬通    HKD    0.65    0.66    0.68    0.69    0.67    0.68          36,177            24,502
  6639 ARRAIL GROUP   瑞爾集團     HKD    2.92    2.94    2.96    2.98    2.86    2.96       1,358,000         3,961,620
  6655 HUAXIN CEMENT  華新水泥     HKD    7.47    7.45    7.50    7.58    7.37    7.45         571,300         4,246,466
  6657 BAIWANG CO     百望股份     HKD   36.65   35.00   36.65   36.10   35.00   35.00             300            10,675
  6660 AIM VACCINE    艾美疫苗     HKD    6.56    6.89    6.94    6.96    6.57    6.89       3,139,800        21,344,524
  6661 HUZHOU GAS     湖州燃氣     HKD    5.00     -      5.00     -       -      5.00               -                 -
  6663 IWS GROUP      國際永勝集團   HKD    0.43    0.405   0.48    0.43    0.43    0.43          60,000            25,800
  6666 EVERG SERVICES 琱j物業     HKD    0.77    0.81    0.82    0.81    0.76    0.81      17,064,500        13,512,810
  6667 MEGA GENOMICS  美因基因     HKD    7.70    7.64    7.71    7.70    7.61    7.70         155,000         1,191,818
  6668 E-STAR CM      星盛商業     HKD    1.24    1.23    1.24    1.26    1.21    1.24         263,000           322,620
  6669 ACOTEC-B       先瑞達醫療-B  HKD    7.19    7.03    7.10    7.23    7.06    7.06         247,000         1,763,540
  6677 SINO-OCEAN SERV遠洋服務     HKD    0.60    0.60    0.63     -       -      0.60               -                 -
  6680 JLMAG          金力永磁     HKD    9.40    9.22    9.25   10.18    8.90    9.22      34,981,440       336,176,446
  6682 FOURTH PARADIGM第四範式     HKD   44.00   47.50   47.55   48.30   41.60   47.55      23,046,900     1,051,015,395
  6683 STARPLUS LEGEND巨星傳奇     HKD    5.14    4.93    5.02    5.20    4.91    4.93       5,005,564        24,875,132
  6686 NOAH HOLDINGS  諾亞控股     HKD   17.30     -     20.85   20.90   20.85   20.85           3,500            72,980
  6689 HONGJIU FRUIT  洪九果品     HKD TRADING SUSPENDED 暫停買賣
  6690 HAIER SMARTHOME海爾智家     HKD   26.65   26.10   26.15   27.20   26.00   26.10      19,848,001       521,028,532
  6696 MANY IDEA CLOUD多想雲      HKD    0.168   0.15    0.165   0.168   0.146   0.164      2,014,000           309,130
  6698 STAR CM        星空華文     HKD    3.98    4.08    4.09    4.12    3.95    4.09       3,301,100        13,298,244
  6699 ANGELALIGN     時代天使     HKD   59.65   60.05   60.25   61.85   59.35   60.05         219,200        13,142,870
  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    1.25    1.16    1.24     -       -      1.24               -                 -
  6806 SWHY           申萬宏源     HKD    2.43    2.34    2.36    2.42    2.34    2.34      15,358,400        36,466,311
  6808 SUNART RETAIL  高鑫零售     HKD    2.12    2.24    2.25    2.24    2.09    2.24      21,489,500        47,488,050
  6811 TAI HING GROUP 太興集團     HKD    0.64    0.62    0.64    0.63    0.62    0.62         486,000           305,540
  6812 WINSON HLDGS HK永順控股香港   HKD    0.154   0.14    0.159   0.166   0.141   0.141        445,000            64,625
  6816 PROSPER CONS   瑞港建設     HKD    0.125   0.102   0.125    -       -      0.125              -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.69    2.68    2.69    2.74    2.68    2.68      15,141,605        40,831,630
  6820 FRIENDTIMES    友誼時光     HKD    0.63    0.63    0.64    0.65    0.64    0.64         146,000            93,820
  6821 ASYMCHEM       凱萊英      HKD   53.20   52.10   52.15   54.10   52.10   52.15         104,300         5,499,015
  6822 KING'S FLAIR   科勁國際     HKD    0.435   0.395   0.48    0.425   0.425   0.425          6,000             2,550
  6823 HKT-SS         香港電訊-SS  HKD    9.45    9.38    9.39    9.54    9.39    9.39      14,019,396       131,833,826
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   27.00   26.55   26.80   27.55   26.55   26.55         164,080         4,400,905
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.035   0.033   0.035   0.035   0.032   0.035      1,520,000            50,512
  6830 HUAZHONG IN-V  華眾車載     HKD    0.255   0.245   0.247   0.28    0.247   0.247      4,110,000         1,027,822
  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    6.79    6.68    6.69    6.89    6.64    6.69      39,517,400       264,636,058
  6838 WINOX          盈利時      HKD    0.40    0.37    0.40    0.40    0.38    0.40          26,000            10,140
  6839 YUNNAN WATER   雲南水務     HKD    0.171   0.17    0.171   0.171   0.171   0.171         58,000             9,918
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   40.90   42.45   42.55   43.10   40.90   42.55       1,759,600        74,658,227
  6858 HONMAGOLF      本間高爾夫    HKD    3.30    3.28    3.33    3.39    3.28    3.32          66,000           222,850
  6860 FINGERTANGO    指尖悅動     HKD    0.10    0.099   0.105   0.105   0.099   0.10         469,000            47,417
  6862 HAIDILAO       海底撈      HKD   14.94   14.68   14.70   15.20   14.62   14.70      14,100,476       208,376,839
  6865 FLAT GLASS     福萊特玻璃    HKD   11.84   11.96   12.00   12.06   11.62   11.96       6,846,328        81,411,267
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.29    0.265   0.305   0.295   0.295   0.295          2,000               590
  6868 TENFU          天福       HKD    3.65    3.61    3.68    3.69    3.63    3.63           3,000            11,000
  6869 YOFC           長飛光纖光纜   HKD   10.68   11.00   11.10   11.42   10.64   11.00       4,665,500        51,788,624
  6877 CLSA PREMIUM            HKD    0.09    0.095   0.105   0.102   0.096   0.102        355,000            34,930
  6878 DIFFER GP AUTO 鼎豐集團汽車   HKD    0.069   0.066   0.068   0.069   0.063   0.066      2,299,000           149,850
  6880 TEMPUS HOLD    騰邦控股     HKD TRADING SUSPENDED 暫停買賣
  6881 CGS            中國銀河     HKD    6.99    6.77    6.78    7.07    6.70    6.77      55,733,640       378,756,225
  6882 EGL HOLDINGS   東瀛遊      HKD    0.61    0.59    0.61    0.60    0.60    0.60          50,000            30,000
  6885 JINMA ENERGY   金馬能源     HKD    0.58    0.58    0.61    0.58    0.58    0.58          22,000            12,760
  6886 HTSC                    HKD   12.96   12.90   12.92   13.20   12.66   12.90      20,269,930       261,171,517
  6888 FREETECH       英達公路再生科技 HKD    0.178   0.18    0.19    0.189   0.173   0.18         253,000            46,388
  6889 DYNAM JAPAN             HKD    3.18    3.18    3.25    3.29    3.19    3.21         140,600           453,940
  6890 KANGLI INT HLDG康利國際控股   HKD    0.375   0.355   0.43    0.41    0.375   0.40       4,080,000         1,641,570
  6893 HINSANG GROUP  衍生集團     HKD    0.26     -      0.26     -       -      0.26               -                 -
  6896 GOLDEN THROAT  金嗓子      HKD    3.12    3.10    3.18    3.19    3.07    3.12         150,500           473,250
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.57    0.54    0.63    0.63    0.57    0.63          10,000             5,920
  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    0.53    0.51    0.52    0.53    0.50    0.51       2,053,000         1,048,240
  6909 BETTERLIFE HLDG百得利控股    HKD    0.77    0.76    0.83    0.75    0.75    0.76           3,000             2,280
  6911 LANCANG TEA    瀾滄古茶     HKD    5.20     -       -      5.40    5.40    5.40             200             1,080
  6913 SCVE GROUP     華南職業教育   HKD    0.31    0.305   0.315   0.31    0.305   0.31          88,000            27,200
  6918 KIDZTECH       奇士達      HKD    0.14    0.154   0.159   0.166   0.15    0.159      7,320,000         1,116,914
  6919 RENRUI HR      人瑞人才     HKD    4.48    4.21    4.43     -       -      4.42               -                 -
  6922 CRYOFOCUS-B    康灃生物-B   HKD    6.95     -      6.99    6.99    6.90    6.99          10,600            74,040
  6928 TOMO HOLDINGS  萬馬控股     HKD    0.069   0.068   0.083   0.07    0.068   0.068        248,000            17,200
  6929 ORBUSNEICH     業聚醫療     HKD    4.10    3.98    4.09    4.09    4.09    4.09             500             2,045
  6933 SINO-ENTERTAIN 新娛科控股    HKD    0.188   0.183   0.198    -       -      0.188              -                 -
  6939 MEGAIN         美佳音控股    HKD    0.495   0.45    0.53    0.49    0.43    0.49          40,000            17,990
  6955 BOAN BIOTECH   博安生物     HKD    8.08    7.62    7.65    8.17    7.62    7.62         288,200         2,249,764
  6958 ZHENRO SERVICES正榮服務     HKD    0.16    0.161   0.164   0.163   0.15    0.161         15,000             2,374
  6959 CHANGJIU HLDGS 長久股份     HKD    4.41    4.21    4.24    4.42    4.02    4.24          92,400           388,819
  6963 SUNSHINE INS   陽光保險     HKD    2.71    2.79    2.82    2.82    2.72    2.79       5,309,500        14,789,980
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.57     -       -       -       -      0.57               -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    0.154   0.145   0.159   0.159   0.143   0.159        517,000            76,088
  6969 SMOORE INTL    思摩爾國際    HKD   11.00   10.68   10.70   11.08   10.60   10.68      11,462,848       123,334,870
  6978 IMMUNOTECH-B   永泰生物-B   HKD    1.77    1.84    1.93    1.97    1.77    1.93         378,000           700,590
  6979 ZJLD           珍酒李渡     HKD    6.37    6.56    6.59    6.74    6.37    6.56       9,476,400        62,007,304
  6988 JOY SPREADER   樂享集團     HKD    0.112   0.112   0.117   0.122   0.11    0.112        136,000            16,151
  6989 EXCELLENCE CM  卓越商企服務   HKD    1.28    1.24    1.25    1.30    1.24    1.24         352,000           438,600
  6990 SKB BIO-B      科倫博泰生物-B HKD  168.00  172.00  173.00  177.90  163.00  172.10         187,200        32,597,100
  6993 BLUE MOON GROUP藍月亮集團    HKD    3.65    3.91    3.92    3.91    3.60    3.91       4,372,500        16,565,065
  6996 ANTENGENE-B    德琪醫藥-B   HKD    0.66    0.67    0.70    0.73    0.65    0.67         485,000           334,535
  6998 GENOR-B        嘉和生物-B   HKD    1.49    1.41    1.48    1.47    1.40    1.41          68,500            96,690
  6999 LEADING HLDGS  領地控股     HKD    0.143    -      0.188   0.19    0.19    0.188          9,000             1,710
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    3.584   3.56    3.564   3.64    3.546   3.56      46,698,600       167,581,700
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    3.842   3.812   3.82    3.928   3.764   3.812    192,405,201       737,287,294
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD   13.71     -     13.86   13.71   13.67   13.64          16,300           222,853
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    3.694   3.64    3.65    3.748   3.60    3.644      3,070,600        11,243,991
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    4.092   4.02    4.056   4.182   3.952   4.048      2,284,500         9,279,467
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   32.84     -       -     33.36   33.28   33.34          13,000           433,196
  7262 FL2 CSOP NIKKEIFL二南方日經  HKD   72.34   67.98   75.40   75.00   74.76   73.96           1,020            76,495
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   25.06   25.20   25.44   25.44   25.40   25.40          58,900         1,496,476
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    2.216   2.192   2.238   2.25    2.182   2.192      3,560,800         7,906,396
  7299 FL2CSOPGOLD    FL二南方黃金  HKD   12.16   11.86   11.88   12.35   11.79   11.86       2,346,000        28,104,021
  7300 FI CSOP HSI    FI南方瓻   HKD    4.938   4.898   4.96    4.96    4.912   4.952      1,834,300         9,048,565
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    4.49     -      4.496    -       -      4.49               -                 -
  7376 FI CSOP BTC    FI南方比特幣  HKD    4.886   4.95    5.01    5.01    4.938   4.958        181,800           904,577
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    4.02    4.042   4.044   4.062   3.954   4.044     81,110,700       325,532,629
  7515 FI2 CSOP NIKKEIFI二南方日經  HKD   66.10   64.00   65.90   65.28   63.62   65.00          38,630         2,498,859
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    0.787   0.775   0.777   0.78    0.775   0.775      1,057,600           819,851
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    3.57    3.596   3.598   3.654   3.494   3.596    182,467,900       653,947,493
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    5.195   5.12    5.13    5.18    5.115   5.125      1,219,600         6,246,482
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    3.208   3.21    3.23    3.24    3.16    3.22         820,400         2,627,149
  7801 INTERRA ACQ-Z           HKD TRADING SUSPENDED 暫停買賣
  7827 VISION DEAL-Z           HKD    9.43    9.50   10.00     -       -      9.51               -                 -
  7836 AQUILA ACQ-Z            HKD    9.50    9.50     -       -       -      9.50               -                 -
  7855 TECHSTARACQ-Z           HKD    9.60    9.60   10.00     -       -      9.60               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   12.80     -       -     13.00   13.00   13.00              15               195
  9008 BOS HSK BTC-U  博時比特幣-U  USD    9.94     -       -      9.94    9.82    9.82             600             5,928
  9009 BOS HSK ETH-U  博時以太幣-U  USD    3.35    3.15     -      3.36    3.352   3.374        200,000           671,440
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    7.025    -       -      7.13    7.035   7.05         104,100           735,598
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1158.25 1157.30     -       -       -   1158.40               -                 -
  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    3.55     -       -      3.554   3.554   3.534         10,000            35,540
  9042 CAM BTC-U      華夏比特幣-U  USD    1.592   1.54    1.576   1.57    1.438   1.568        561,600           877,603
  9046 CAM ETH-U      華夏以太幣-U  USD    1.046    -       -      1.034   1.034   1.052            100               103
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    2.702    -       -       -       -      2.724              -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD TRADING SUSPENDED 暫停買賣
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.148   1.08    1.14    1.158   1.112   1.144        370,100           424,769
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.122    -       -      1.132   1.132   1.132            100               113
  9070 PING AN HKDIV-U平安香港高息-U USD    3.838    -       -       -       -      3.84               -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   19.86     -       -       -       -     19.86               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   28.24     -       -     28.40   28.14   28.14          11,481           323,902
  9075 GX ASUSD BOND-UGX亞洲美債-U USD    7.355    -      7.45     -       -      7.36               -                 -
  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  568.50     -    570.10     -       -    568.60               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    8.175   8.05    8.12     -       -      8.085              -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    5.385    -       -       -       -      5.42               -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.692    -       -      0.694   0.686   0.688          1,200               824
  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  115.60  115.50  115.60  115.60  115.60  115.60              72             8,323
  9107 BOS 20 UST A-U 博時廿美債A-U USD   99.60     -       -       -       -    100.50               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD    9.20     -     10.50    9.215   8.415   9.18           3,473            29,598
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.06     -       -       -       -      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     -       -       -       -     96.90               -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.83     -      0.922   0.819   0.811   0.814        132,600           107,980
  9156 BOS 20 UST-U   博時20美債-U USD   99.60     -       -       -       -    100.50               -                 -
  9159 PREMIA TW50A-U PP台50A-U USD    9.98     -       -       -       -     10.01               -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    6.975    -       -       -       -      6.955              -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.946    -       -      0.946   0.946   0.94             250               236
  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    1.048    -       -      1.058   1.054   1.06           1,000             1,056
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   11.08     -       -       -       -     11.05               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    1.938    -       -       -       -      1.954              -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    5.32    5.00    5.825   5.32    5.20    5.24           8,650            45,370
  9195 HS S&P500-U    琤芞迡隊郎吽苠 USD    1.20     -       -      1.208   1.208   1.208            600               724
  9196 A BOS USD MM-U A博時美元-U  USD 1074.65 1075.00     -       -       -   1075.00               -                 -
  9403 CAM HSI ESG-U  華夏琡荎屣捸苠 USD    5.175    -       -       -       -      5.13               -                 -
  9404 CAM MSCIINDIA-U華夏印度-U   USD    0.887    -       -      0.908   0.903   0.908        116,800           105,752
  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    1.092    -       -       -       -      1.092              -                 -
  9439 HGI BTC-U      嘉實比特幣-U  USD    1.59     -       -      1.568   1.568   1.57          17,300            27,126
  9446 CAM 20 UST A-U 華夏廿美債A-U USD   98.10     -       -       -       -     99.20               -                 -
  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   0.345   0.35    0.345   0.33    0.345        368,800           123,800
  9608 SUNDY SERVICE  宋都服務     HKD    0.162   0.16    0.165   0.162   0.159   0.16         130,000            20,810
  9616 NEUEDU         東軟教育     HKD    2.50    2.48    2.53    2.47    2.47    2.48           2,400             5,928
* 9618 JD-SW          京東集團-SW  HKD  137.50  133.30  133.80  136.40  132.30  133.30      17,860,146     2,389,346,162
  9626 BILIBILI-W     嗶哩嗶哩-W   HKD  142.50  142.50  142.60  143.60  139.60  142.60       4,046,082       572,423,935
  9633 NONGFU SPRING  農夫山泉     HKD   31.60   32.00   32.05   32.50   31.55   32.05      28,732,922       919,877,528
  9636 JF SMARTINVEST 九方智投控股   HKD   22.75   23.50   23.55   24.30   21.60   23.50       6,330,000       146,521,912
  9638 FERRETTI       法拉帝      HKD   21.00   21.60   23.40   23.20   21.70   21.70           2,500            54,590
  9639 WING LEE DEV   榮利營造     HKD    0.44    0.445   0.46    0.45    0.44    0.445        140,000            62,300
  9658 SUPER HI       特海國際     HKD   12.80   12.94   13.20   13.20   12.52   13.20       1,088,224        14,194,585
  9660 HORIZONROBOT-W 地平線機器人-W HKD    3.80    4.19    4.22    4.32    3.83    4.19      28,062,199       116,697,419
  9663 SINOSYNERGY    國鴻氫能     HKD   18.66   18.40   18.94   20.00   17.72   18.42         111,500         2,083,800
  9666 JINKE SERVICES 金科服務     HKD    6.40    6.44    6.47    6.53    6.36    6.47         331,000         2,138,219
  9668 CBHB           渤海銀行     HKD    0.94    0.92    0.93    0.93    0.93    0.93         167,000           155,327
  9669 BEISEN HOLDING 北森控股     HKD    4.07    3.97    4.03    4.12    3.98    4.03         488,600         1,982,570
  9676 SHIYUE DAOTIAN 十月稻田     HKD    7.61    7.41    7.42    7.84    7.27    7.42       6,930,900        51,784,413
  9677 WEIHAI BANK    威海銀行     HKD    2.85    2.53     -       -       -      2.85               -                 -
  9680 CHENQI TECH    如祺出行     HKD   15.94   15.20   15.94     -       -     15.94               -                 -
  9686 XIKANG CLOUD   熙康雲醫院    HKD    0.96    0.97    0.99    1.05    0.92    0.99         988,000           966,940
  9688 ZAI LAB        再鼎醫藥     HKD   19.76   21.30   21.35   21.75   20.45   21.30       4,866,900       103,340,274
  9689 JTF INTL       金泰豐國際控股  HKD    0.41    0.40    0.445   0.465   0.41    0.41         404,000           187,640
  9690 TUHU-W         途虎-W     HKD   21.00   21.55   21.75   22.00   20.85   21.75       4,296,900        93,059,242
  9696 TIANQI LITHIUM 天齊鋰業     HKD   27.00   27.80   27.85   28.30   27.00   27.80       1,778,200        49,350,240
  9698 GDS-SW         萬國數據-SW  HKD   17.70   17.86   17.94   18.34   17.62   17.86       4,034,040        72,186,524
  9699 SF INTRA-CITY  順豐同城     HKD    9.36    9.43    9.44    9.54    9.28    9.44       1,299,800        12,263,392
  9801 ISHARES CHINA-U安碩中國-U   USD    2.568   2.30     -      2.586   2.546   2.55           5,030            12,858
  9803 PP BEDROCK-U   PP中國基石-U USD    1.078    -       -       -       -      1.072              -                 -
  9804 PREMIA VIET-U  PP越南-U   USD    7.13     -       -       -       -      7.17               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    5.47    5.40     -      5.46    5.415   5.425         11,300            61,529
  9807 GX CN ROBO&AI-UGX中國機智-U USD    6.07     -      6.80    6.00    5.86    5.965         23,150           137,148
  9809 GX CN CLN EN-U GX中國潔能-U USD   10.46    9.00     -     10.51   10.44   10.44             950             9,945
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    8.98     -       -      9.06    9.06    9.06             100               906
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.476    -       -      1.474   1.474   1.466            200               294
  9814 SAMSUNG FANG-U 三星FANG-U USD    4.504    -       -       -       -      4.538              -                 -
  9817 PP CGBOND-U    PP國債-U   USD   17.35     -       -       -       -     17.35               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    5.95     -       -      5.95    5.90    5.90          12,300            73,105
  9826 GX CN CLOUD-U  GX中國雲算-U USD    6.61     -      6.60    6.525   6.375   6.51          27,200           175,512
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.495    -       -       -       -      7.495              -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   50.36     -     51.40   50.90   50.90   50.88             100             5,090
  9836 ISHARES INDIA-U安碩印度-U   USD    5.17    5.05    5.445   5.32    5.29    5.305         12,800            67,790
  9839 CAM MSCI A50-U 華夏A50-U  USD    2.872    -       -      2.844   2.84    2.836         17,150            48,691
  9840 SPDR GOLD TRT-USPDR金-U  USD  248.50  242.00     -       -       -    246.90               -                 -
  9845 GX CN EV BATT-UGX中國電車-U USD   10.54   10.09   10.65   10.78   10.51   10.62         161,750         1,721,355
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.53     -       -      3.53    3.484   3.50           7,300            25,597
  9857 LINMON MEDIA   檸萌影視     HKD    2.93    2.94    3.35    2.95    2.93    2.95           5,200            15,336
  9858 YOURAN DAIRY   優然牧業     HKD    1.26    1.24    1.25    1.27    1.23    1.24      10,275,000        12,795,230
  9860 ADICON HOLDINGS艾迪康控股    HKD    6.24    6.24    6.40    6.40    6.20    6.40         745,000         4,747,155
  9863 LEAPMOTOR      零跑汽車     HKD   28.80   28.60   28.65   30.25   28.20   28.60       7,549,827       217,661,694
  9866 NIO-SW         蔚來-SW    HKD   35.95   37.50   37.55   38.35   37.05   37.55      12,610,670       473,410,550
  9868 XPENG-W        小鵬汽車-W   HKD   45.20   45.15   45.20   47.10   44.50   45.15      25,484,249     1,155,063,913
  9869 HELENS         海倫司      HKD    2.31    2.29    2.31    2.35    2.25    2.31       5,892,500        13,515,415
  9877 JENSCARE-B     健世科技-B   HKD    2.96    2.99    3.04    3.10    2.92    3.04         101,024           302,282
  9878 HUITONGDA NET  匯通達網絡    HKD   18.82   19.28   19.48   19.72   18.76   19.48       1,487,300        28,447,758
  9879 MIGAO GROUP    米高集團     HKD    5.97    6.16    6.30    6.60    5.94    6.25         463,000         2,894,550
  9880 UBTECH ROBOTICS優必選      HKD   90.00   84.60   84.65   88.80   84.00   84.65       2,311,600       196,745,891
  9882 BEST LINKING   永聯豐控股    HKD    0.89    0.83    0.89    0.90    0.89    0.89          22,000            19,600
  9885 YSB            藥師幫      HKD    6.11    6.19    6.24    6.29    6.07    6.19         746,200         4,611,891
  9886 DINGDANG HEALTH叮噹健康     HKD    0.55    0.55    0.56    0.57    0.55    0.56         531,000           298,935
  9888 BIDU-SW        百度集團-SW  HKD   76.65   77.85   78.00   78.70   77.00   77.85      18,079,625     1,409,885,475
  9889 DRCB           東莞農商銀行   HKD    3.57    3.53    3.58    3.63    3.48    3.53         363,000         1,289,480
  9890 ZX INC         中旭未來     HKD    6.74    7.06    7.10    7.19    6.77    7.10       2,824,600        19,588,352
  9896 MNSO           名創優品     HKD   32.10   32.40   32.55   32.70   31.70   32.55       5,472,807       176,433,774
  9898 WB-SW          微博-SW    HKD   69.65   70.80   70.90   73.75   70.05   70.80         167,895        12,013,166
  9899 CLOUD MUSIC    雲音樂      HKD  115.00  115.10  115.20  129.80  114.20  115.20         535,250        61,991,749
  9900 GAIN PLUS HLDGS德益控股     HKD    1.95    1.99     -       -       -      1.99               -                 -
  9901 NEW ORIENTAL-S 新東方-S    HKD   44.15   45.85   45.90   46.05   44.85   45.85       7,795,207       356,757,013
  9906 HONLIV HEALTH  宏力醫療管理   HKD    1.99     -      1.99    1.99    1.99    1.99           2,000             3,980
  9908 JIAXING GAS    嘉興燃氣     HKD    7.60    7.56    7.60    7.60    7.56    7.60          21,500           163,375
  9909 POWERLONG CM   寶龍商業     HKD    2.32    2.38    2.47    2.49    2.30    2.47         245,000           577,132
  9911 NEWBORNTOWN    赤子城科技    HKD    3.63    3.72    3.73    3.74    3.56    3.73       5,152,000        18,769,176
  9913 CHI KAN HLDGS  智勤控股     HKD    2.67    2.66    2.70    2.67    2.67    2.67           4,000            10,680
  9916 XINGYE WULIAN  興業物聯     HKD    0.36    0.345   0.36     -       -      0.36               -                 -
  9918 WISE ALLY INTL 麗年國際     HKD    0.68    0.56    0.68     -       -      0.68               -                 -
  9919 ACTIVATION GP  艾德韋宣集團   HKD    0.81    0.76    0.78    0.81    0.74    0.78       1,088,000           834,720
  9922 JIUMAOJIU      九毛九      HKD    3.06    3.06    3.09    3.12    3.02    3.09      13,433,000        41,127,115
  9923 YEAHKA         移卡       HKD    9.90    9.80    9.81   10.08    9.67    9.80         519,200         5,080,260
  9926 AKESO          康方生物     HKD   72.20   76.75   76.80   77.65   72.25   76.80      14,170,696     1,076,966,166
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.46    0.46    0.465   0.46    0.46    0.46         370,000           170,200
  9929 SEM HLDGS      澳達控股     HKD    0.045   0.043   0.048    -       -      0.045              -                 -
  9930 HORIZON CD     宏信建發     HKD    1.48    1.44    1.45    1.49    1.44    1.44         234,882           343,207
  9933 GHW INTL                HKD    2.89    2.94    3.25    3.22    2.84    3.15       1,836,000         5,395,600
  9936 XIMEI RESOURCES稀美資源     HKD    3.09    3.05    3.10    3.13    3.01    3.10         400,000         1,235,575
  9938 WAH WO HOLDINGS華和控股     HKD    0.095   0.074   0.08     -       -      0.08               -                 -
  9939 KINTOR PHARMA-B開拓藥業-B   HKD    1.07    1.04    1.06    1.07    1.04    1.06         212,000           224,585
  9955 CLOUDR         智雲健康     HKD    1.20    1.18    1.19    1.21    1.17    1.18         501,200           595,478
  9956 ANE            安能物流     HKD    8.12    8.01    8.03    8.15    8.00    8.01         985,500         7,919,645
  9958 LITIAN PICTURES力天影業     HKD    0.139   0.143   0.147   0.147   0.14    0.143      1,364,000           194,277
  9959 LINKLOGIS-W    聯易融科技-W  HKD    1.64    1.59    1.60    1.66    1.58    1.60      11,992,000        19,190,705
  9960 KINDSTAR GLOBAL康聖環球     HKD    1.17    1.15    1.17    1.18    1.14    1.15         540,000           626,125
* 9961 TRIP.COM-S     攜程集團-S   HKD  500.00  501.00  501.50  504.50  497.40  501.50       7,657,006     3,838,023,811
  9963 TRANSTECH      高科橋      HKD    0.151   0.132   0.165    -       -      0.151              -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    4.36    4.27    4.32    4.44    4.28    4.32       2,942,000        12,762,510
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    0.025   0.024   0.025   0.025   0.023   0.025      1,324,000            31,258
  9969 INNOCARE       諾誠健華     HKD    6.16    6.22    6.24    6.37    6.09    6.24       6,013,000        37,300,940
  9977 FENGXIANG CO   鳳祥股份     HKD    0.82    0.80    0.82    0.81    0.80    0.81         273,000           219,510
  9978 FINELAND LIVING方圓生活服務   HKD    0.076   0.071   0.089    -       -      0.076              -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    2.94    2.92    2.94    3.01    2.89    2.94       3,536,000        10,412,250
  9982 CENTRALCHINA MT中原建業     HKD TRADING SUSPENDED 暫停買賣
  9983 CC NEW LIFE    建業新生活    HKD    1.20    1.21    1.27    1.28    1.15    1.27          50,000            61,680
  9985 WL DELICIOUS   衛龍美味     HKD    7.14    7.17    7.23    7.38    7.08    7.23         430,600         3,109,785
  9986 DASHAN EDU     大山教育     HKD    3.12    3.15    3.19    3.24    3.10    3.17         934,000         2,966,240
  9987 YUM CHINA      百勝中國     HKD  352.555 360.80  361.20  366.40  359.20  360.80         452,400       163,826,093
* 9988 BABA-W         阿里巴巴-W   HKD   80.70   81.90   81.95   82.80   79.90   81.95     163,133,423    13,340,401,555
  9989 HEPALINK       海普瑞      HKD    3.98    3.97    4.00    4.02    3.96    4.00         794,000         3,174,690
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    1.25    1.26    1.27    1.30    1.23    1.27         285,000           362,030
  9991 BAOZUN-W       寶尊電商-W   HKD    6.24    6.12    6.24    6.45    6.22    6.22          25,200           157,758
  9992 POP MART       泡泡瑪特     HKD   83.45   87.65   87.70   88.65   84.00   87.70      13,806,476     1,205,066,117
  9993 RADIANCE HLDGS 金輝控股     HKD    3.30    3.09    3.10    3.42    3.06    3.09       6,851,000        21,673,390
  9995 REMEGEN        榮昌生物     HKD   16.74   16.90   17.02   17.56   16.50   16.90       1,577,500        26,712,405
  9996 PEIJIA-B       沛嘉醫療-B   HKD    3.88    3.74    3.78    3.80    3.70    3.74         489,000         1,843,000
  9997 KANGJI MEDICAL 康基醫療     HKD    5.54    5.69    5.72    5.77    5.54    5.69         840,500         4,757,515
  9998 KWAN YONG      光榮控股     HKD    0.098   0.09    0.099    -       -      0.098              -                 -
  9999 NTES-S         網易-S     HKD  136.40  133.50  133.60  135.70  133.60  133.60       9,234,492     1,238,219,239
 10095 JPCNHHK@EP2412A人港摩通四乙沽A HKD    0.057   0.058   0.059    -       -      0.058              -                 -
 10099 JPYENHK@EP2412A日港摩通四乙沽A HKD    0.28    0.275   0.28     -       -      0.28               -                 -
 10103 JPEURHK@EP2412A歐港摩通四乙沽A HKD    0.36    0.385   0.39     -       -      0.385              -                 -
 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    0.013   0.011   0.015    -       -      0.013              -                 -
 10185 JPAUDHK@EP2412A澳港摩通四乙沽A HKD    0.038   0.036   0.037    -       -      0.037              -                 -
 10214 MS-N225@EC2412A日經摩利四乙購A HKD    0.022   0.027   0.03    0.032   0.032   0.03         200,000             6,400
 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    0.016   0.011   0.014    -       -      0.014              -                 -
 10220 MS-N225@EP2412B日經摩利四乙沽B HKD    0.012    -      0.013    -       -      0.012              -                 -
 10226 JPYENHK@EP2503A日港摩通五三沽A HKD    0.143   0.137   0.138   0.136   0.127   0.137        930,000           121,220
 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    0.02    0.014   0.015   0.014   0.012   0.014        970,000            13,210
 10235 UB-N225@EP2412A日經瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10236 UB-N225@EP2412B日經瑞銀四乙沽B HKD    0.018   0.011   0.013   0.012   0.012   0.012        200,000             2,400
 10237 UB-N225@EP2412C日經瑞銀四乙沽C HKD    0.063   0.048   0.05    0.05    0.045   0.049        330,000            15,610
 10238 UB-N225@EC2412A日經瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 10239 JPNZDHK@EP2412A紐港摩通四乙沽A HKD    0.066   0.063   0.064   0.058   0.058   0.063        200,000            11,600
 10240 JPNZDHK@EC2412A紐港摩通四乙購A HKD    0.014   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    0.06    0.053   0.054   0.052   0.052   0.053         10,000               520
 10249 BPUSYEN@EP2412A美日法巴四乙沽A HKD    0.011   0.01    0.015   0.011   0.011   0.011        110,000             1,210
 10250 BP-GOLD@EC2412A黃金法巴四乙購A HKD    0.201   0.166   0.167   0.19    0.19    0.167         10,000             1,900
 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    0.27    0.34    0.38     -       -      0.34               -                 -
 10253 JPNQ100@EC2412A納指摩通四乙購A HKD    0.365   0.39    0.395    -       -      0.39               -                 -
 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    0.065   0.065   0.066   0.073   0.066   0.066      6,120,000           424,820
 10258 JPYENHK@EP2503B日港摩通五三沽B HKD    0.071   0.067   0.068   0.066   0.061   0.066        280,000            17,600
 10260 MS-DJIA@EC2412A道指摩利四乙購A HKD    0.24    0.30    0.315    -       -      0.305              -                 -
 10261 MSNQ100@EC2412A納指摩利四乙購A HKD    0.33    0.35    0.36     -       -      0.35               -                 -
 10262 GSAPPLE@RC2412A蘋果高盛四乙購A HKD    0.265   0.275   0.285    -       -      0.275              -                 -
 10263 HS-DJIA@EC2412A道指匯豐四乙購A HKD    0.214   0.27    0.285    -       -      0.27               -                 -
 10264 BP-OIL @EC2502A期油法巴五二購A HKD    0.063   0.058   0.059   0.06    0.06    0.059        470,000            28,200
 10265 BP-OIL @EP2502A期油法巴五二沽A HKD    0.172   0.17    0.171    -       -      0.171              -                 -
 10266 JP-N225@EP2412B日經摩通四乙沽B HKD    0.057   0.041   0.042   0.042   0.037   0.041        340,000            13,320
 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    0.174   0.192   0.199    -       -      0.192              -                 -
 10270 JP-DJIA@EC2412B道指摩通四乙購B HKD    0.04    0.065   0.066   0.066   0.066   0.066      3,180,000           209,880
 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     -      0.012    -       -      0.01               -                 -
 10273 JP-S&P @EC2412A標指摩通四乙購A HKD    0.134   0.15    0.152   0.152   0.151   0.151        230,000            34,740
 10274 BP-GOLD@EC2503A黃金法巴五三購A HKD    0.285   0.255   0.26    0.285   0.25    0.26         150,000            38,700
 10275 UBNQ100@EC2412B納指瑞銀四乙購B HKD    0.164   0.18    0.182    -       -      0.18               -                 -
 10276 UBNQ100@EP2412A納指瑞銀四乙沽A HKD    0.01     -      0.012    -       -      0.01               -                 -
 10277 JPGBPHK@EP2412A英港摩通四乙沽A HKD    0.045   0.044   0.046    -       -      0.045              -                 -
 10278 SG-S&P @EC2412A標指法興四乙購A HKD    0.108   0.127   0.13     -       -      0.127              -                 -
 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    0.16    0.176   0.179    -       -      0.177              -                 -
 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    0.176   0.235   0.238    -       -      0.236              -                 -
 10288 MSNQ100@EC2412B納指摩利四乙購B HKD    0.167   0.18    0.183    -       -      0.18               -                 -
 10289 SG-S&P @EP2412A標指法興四乙沽A HKD    0.01     -      0.02     -       -      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    0.023   0.021   0.023    -       -      0.023              -                 -
 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    0.173   0.183   0.184   0.174   0.174   0.183        100,000            17,400
 10294 JPNQ100@EP2412B納指摩通四乙沽B HKD    0.015   0.01    0.011    -       -      0.011              -                 -
 10295 JPNQ100@EC2412C納指摩通四乙購C HKD    0.013   0.014   0.015    -       -      0.014              -                 -
 10296 JPNQ100@EP2412C納指摩通四乙沽C HKD    0.027   0.018   0.019   0.019   0.018   0.019      1,000,000            18,240
 10297 SG-NVDA@RC2412A輝達法興四乙購A HKD    0.032   0.023   0.025   0.026   0.023   0.025      1,830,000            43,900
 10298 SG-NVDA@RC2502A輝達法興五二購A HKD    0.07    0.061   0.062   0.061   0.059   0.061      1,640,000            98,455
 10299 SG-NVDA@RP2412A輝達法興四乙沽A HKD    0.016   0.017   0.019   0.018   0.018   0.018      2,275,000            40,950
 10300 SG-NVDA@RP2503A輝達法興五三沽A HKD    0.08    0.084   0.085   0.087   0.085   0.085        890,000            76,280
 10301 UBNQ100@EC2412C納指瑞銀四乙購C HKD    0.014   0.016   0.017    -       -      0.016              -                 -
 10302 UBNQ100@EP2412B納指瑞銀四乙沽B HKD    0.024   0.018   0.019    -       -      0.019              -                 -
 10303 UBNQ100@EP2412C納指瑞銀四乙沽C HKD    0.011    -      0.011    -       -      0.011              -                 -
 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    1.26    1.47    1.49     -       -      1.47               -                 -
 10307 JPGBPHK@EC2503A英港摩通五三購A HKD    0.071   0.072   0.073   0.077   0.074   0.073        330,000            24,970
 10308 SG-MSFT@RP2412A微軟法興四乙沽A HKD    0.035   0.022   0.024    -       -      0.024              -                 -
 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    0.013   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    0.016   0.019   0.02     -       -      0.019              -                 -
 10313 HSNQ100@EP2412B納指匯豐四乙沽B HKD    0.016    -       -       -       -      0.016              -                 -
 10314 SG-NVDA@RC2412B輝達法興四乙購B HKD    0.186   0.155   0.157   0.157   0.152   0.157        270,000            41,760
 10315 SG-NVDA@RP2502A輝達法興五二沽A HKD    0.024   0.025   0.026   0.026   0.026   0.026        310,000             8,060
 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   0.011   0.014    -       -      0.012              -                 -
 10319 SG-NVDA@RC2501A輝達法興五一購A HKD    0.173   0.152   0.153   0.153   0.148   0.153      1,275,000           192,250
 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    0.093   0.097   0.099   0.10    0.093   0.099        970,000            95,520
 10322 SGAPPLE@RC2501A蘋果法興五一購A HKD    0.062   0.069   0.071   0.07    0.07    0.07          20,000             1,400
 10323 SG-AMZN@RP2501A亞馬法興五一沽A HKD    0.027   0.025   0.027    -       -      0.027              -                 -
 10324 SG-AMZN@RC2501A亞馬法興五一購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 10325 SG-AMD @RP2501A超微法興五一沽A HKD    0.116   0.098   0.099    -       -      0.099              -                 -
 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    0.126   0.122   0.123   0.122   0.122   0.122         30,000             3,660
 10334 BPUSYEN@EP2506A美日法巴五六沽A HKD    0.235   0.237   0.238   0.25    0.244   0.238        100,000            24,880
 10335 BPUSCNH@EC2506A美人法巴五六購A HKD    0.213   0.216   0.217   0.213   0.213   0.216        120,000            25,560
 10336 BPUSCNH@EP2506A美人法巴五六沽A HKD    0.174   0.17    0.171    -       -      0.171              -                 -
 10337 JPEURHK@EC2503A歐港摩通五三購A HKD    0.084   0.079   0.08    0.087   0.082   0.08         200,000            16,900
 10338 JPYENHK@EC2503B日港摩通五三購B HKD    0.152   0.153   0.154   0.166   0.158   0.154        180,000            29,560
 10339 SGALPBE@RP2501A字母法興五一沽A HKD    0.13    0.136   0.138   0.14    0.138   0.138        110,000            15,250
 10340 SGALPBE@RC2501A字母法興五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.023   0.018   0.021   0.019   0.018   0.019      2,250,000            41,850
 10343 MSNQ100@EP2412B納指摩利四乙沽B HKD    0.011    -      0.014    -       -      0.011              -                 -
 10344 SG-TSLA@RC2501A特拉法興五一購A HKD    0.33    0.445   0.45    0.45    0.435   0.45       1,120,000           495,800
 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    0.028   0.031   0.033    -       -      0.031              -                 -
 10348 HS-DJIA@EP2412B道指匯豐四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10349 HSNQ100@EP2412C納指匯豐四乙沽C HKD    0.024   0.018   0.02     -       -      0.02               -                 -
 10350 SGNQ100@EP2412C納指法興四乙沽C HKD    0.023   0.016   0.018   0.023   0.016   0.016        140,000             2,520
 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    0.249   0.229   0.23    0.226   0.221   0.228        210,000            46,460
 10353 JP-N225@EC2412C日經摩通四乙購C HKD    0.012    -      0.012    -       -      0.012              -                 -
 10354 JPUSYEN@EP2501A美日摩通五一沽A HKD    0.036   0.036   0.037   0.043   0.039   0.037      2,440,000            97,320
 10355 JPCNHHK@EC2506A人港摩通五六購A HKD    0.39    0.38    0.385    -       -      0.385              -                 -
 10356 JPUSYEN@EC2502A美日摩通五二購A HKD    0.081   0.074   0.075   0.072   0.072   0.074         20,000             1,440
 10357 JPYENHK@EC2506A日港摩通五六購A HKD    0.079   0.08    0.081   0.087   0.082   0.081        570,000            48,470
 10358 JPAUDHK@EC2504A澳港摩通五四購A HKD    0.10    0.098   0.099   0.106   0.098   0.098        300,000            30,200
 10359 JPUSYEN@EP2506A美日摩通五六沽A HKD    0.069   0.069   0.07    0.077   0.07    0.07      16,290,000         1,185,550
 10360 JP-N225@EP2503B日經摩通五三沽B HKD    0.054   0.048   0.049   0.05    0.045   0.049      3,220,000           149,880
 10361 JP-N225@EP2503C日經摩通五三沽C HKD    0.049   0.043   0.044   0.044   0.04    0.044    109,910,000         4,617,140
 10362 JP-N225@EC2503A日經摩通五三購A HKD    0.134   0.144   0.145    -       -      0.145              -                 -
 10363 JP-N225@EC2503B日經摩通五三購B HKD    0.097   0.105   0.106   0.11    0.104   0.105     54,250,000         5,966,390
 10364 UBNQ100@EC2503A納指瑞銀五三購A HKD    0.265   0.28    0.285    -       -      0.28               -                 -
 10365 UBNQ100@EC2503B納指瑞銀五三購B HKD    0.211   0.221   0.223    -       -      0.221              -                 -
 10366 UBNQ100@EC2503C納指瑞銀五三購C HKD    0.154   0.161   0.162   0.162   0.162   0.162         10,000             1,620
 10367 SG-MSFT@RC2503A微軟法興五三購A HKD    0.112   0.125   0.127    -       -      0.125              -                 -
 10368 JP-N225@EC2503C日經摩通五三購C HKD    0.214   0.226   0.228    -       -      0.227              -                 -
 10369 JP-N225@EC2503D日經摩通五三購D HKD    0.18    0.191   0.192   0.197   0.197   0.192         40,000             7,880
 10370 JPYENHK@EC2504A日港摩通五四購A HKD    0.013   0.017   0.02    0.02    0.012   0.02       5,170,000            87,820
 10371 JP-N225@EP2503D日經摩通五三沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 10372 UB-N225@EC2503A日經瑞銀五三購A HKD    0.096   0.106   0.108   0.115   0.115   0.108         20,000             2,300
 10373 UB-N225@EC2503B日經瑞銀五三購B HKD    0.375   0.395   0.405    -       -      0.395              -                 -
 10374 UB-N225@EP2503A日經瑞銀五三沽A HKD    0.016   0.012   0.014    -       -      0.014              -                 -
 10375 UB-N225@EP2503B日經瑞銀五三沽B HKD    0.012    -       -       -       -      0.012              -                 -
 10376 BPNQ100@EP2503A納指法巴五三沽A HKD    0.042   0.036   0.037   0.036   0.036   0.036         30,000             1,080
 10377 BPNQ100@EC2503A納指法巴五三購A HKD     N/A    0.435   0.44     -       -       N/A               -                 -
 10378 MS-N225@EC2503A日經摩利五三購A HKD    0.087   0.096   0.097   0.103   0.097   0.097        180,000            18,420
 10379 MS-N225@EP2503A日經摩利五三沽A HKD    0.038   0.033   0.034   0.034   0.031   0.034      2,750,000            89,340
 10380 UB-N225@EC2503C日經瑞銀五三購C HKD    0.133   0.145   0.146    -       -      0.145              -                 -
 10381 UB-N225@EC2503D日經瑞銀五三購D HKD    0.174   0.187   0.188    -       -      0.187              -                 -
 10382 MS-N225@EP2503B日經摩利五三沽B HKD     N/A    0.015   0.016    -       -       N/A               -                 -
 10383 MS-N225@EC2503B日經摩利五三購B HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 10384 MS-N225@EC2503C日經摩利五三購C HKD     N/A    0.183   0.184    -       -       N/A               -                 -
 10385 MS-N225@EC2503D日經摩利五三購D HKD    0.124   0.135   0.137    -       -      0.136              -                 -
 10386 HSNQ100@EC2503A納指匯豐五三購A HKD    0.129   0.141   0.142   0.142   0.142   0.142         20,000             2,840
 10387 MS-N225@EP2503C日經摩利五三沽C HKD    0.025   0.021   0.022    -       -      0.022              -                 -
 10388 MS-N225@EP2503D日經摩利五三沽D HKD    0.014    -       -       -       -      0.014              -                 -
 10389 SGNQ100@EC2503A納指法興五三購A HKD    0.131   0.141   0.143   0.144   0.144   0.143         30,000             4,320
 10390 JPNQ100@EC2503A納指摩通五三購A HKD    0.132   0.14    0.141   0.14    0.14    0.14         320,000            44,800
 10391 JPNQ100@EC2503B納指摩通五三購B HKD    0.198   0.208   0.209   0.21    0.21    0.209         50,000            10,500
 10392 JPNQ100@EP2503A納指摩通五三沽A HKD    0.037   0.032   0.033   0.032   0.032   0.032        150,000             4,800
 10393 JPNQ100@EC2503C納指摩通五三購C HKD    0.255   0.27    0.275    -       -      0.27               -                 -
 10394 MSNQ100@EC2503A納指摩利五三購A HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 10395 MSNQ100@EC2503B納指摩利五三購B HKD    0.195   0.206   0.207    -       -      0.206              -                 -
 10396 MSNQ100@EC2503C納指摩利五三購C HKD    0.127   0.135   0.136   0.135   0.135   0.135         90,000            12,150
 10397 UBNQ100@EP2503A納指瑞銀五三沽A HKD    0.035   0.031   0.032    -       -      0.032              -                 -
 10399 HSNQ100@EC2503B納指匯豐五三購B HKD     N/A    0.208   0.21     -       -       N/A               -                 -
 10400 HSNQ100@EP2503A納指匯豐五三沽A HKD     N/A    0.027   0.028    -       -       N/A               -                 -
 10401 HSNQ100@EC2503C納指匯豐五三購C HKD     N/A    0.25    0.265    -       -       N/A               -                 -
 10402 SGNQ100@EP2503A納指法興五三沽A HKD    0.035   0.031   0.033    -       -      0.033              -                 -
 10403 MSNQ100@EP2503A納指摩利五三沽A HKD     N/A    0.03    0.031    -       -       N/A               -                 -
 10404 JPUSYEN@EP2503A美日摩通五三沽A HKD    0.018   0.018   0.02    0.021   0.021   0.02         600,000            12,600
 10405 SG-NVDA@RC2504A輝達法興五四購A HKD    0.248   0.229   0.23    0.227   0.227   0.229         10,000             2,270
 10406 SG-AMZN@RC2504A亞馬法興五四購A HKD    0.203   0.199   0.20    0.20    0.199   0.20         780,000           155,395
 10407 SGALPBE@RC2504A字母法興五四購A HKD    0.175   0.164   0.166   0.166   0.163   0.166         10,000             1,645
 10408 SGNQ100@EC2503B納指法興五三購B HKD    0.197   0.209   0.211    -       -      0.21               -                 -
 10409 SGALPBE@RP2506A字母法興五六沽A HKD    0.104   0.107   0.109   0.109   0.108   0.108      1,610,000           175,455
 10410 SGAPPLE@RP2504A蘋果法興五四沽A HKD    0.074   0.067   0.069   0.068   0.068   0.068        235,000            15,980
 10411 JPEURUS@EC2503A歐美摩通五三購A HKD    0.012    -       -      0.01    0.01    0.01         200,000             2,000
 10412 JPUSYEN@EC2503A美日摩通五三購A HKD    0.345   0.33    0.335    -       -      0.335              -                 -
 10413 JPEURUS@EP2503A歐美摩通五三沽A HKD    0.094   0.10    0.101   0.098   0.098   0.10       1,180,000           115,640
 10414 JPGBPHK@EP2503A英港摩通五三沽A HKD    0.197   0.196   0.197   0.188   0.188   0.196         50,000             9,400
 10415 JP-DJIA@EC2503A道指摩通五三購A HKD    0.094   0.119   0.12     -       -      0.12               -                 -
 10416 JP-DJIA@EP2503A道指摩通五三沽A HKD    0.047   0.036   0.037   0.038   0.036   0.037      4,200,000           154,400
 10417 JPNQ100@EP2503B納指摩通五三沽B HKD    0.053   0.045   0.046   0.045   0.045   0.045         50,000             2,250
 10418 JPNQ100@EP2503C納指摩通五三沽C HKD    0.063   0.054   0.055   0.055   0.054   0.054      1,900,000           102,800
 10419 JP-S&P @EC2503A標指摩通五三購A HKD    0.081   0.088   0.089    -       -      0.088              -                 -
 10420 JP-S&P @EP2503A標指摩通五三沽A HKD    0.053   0.046   0.047   0.047   0.045   0.047        600,000            27,560
 10421 SG-MSFT@RP2504A微軟法興五四沽A HKD    0.142   0.127   0.128    -       -      0.128              -                 -
 10422 BPEURUS@EC2506A歐美法巴五六購A HKD    0.059   0.053   0.054    -       -      0.054              -                 -
 10423 BPEURUS@EP2506A歐美法巴五六沽A HKD     N/A    0.34    0.345    -       -       N/A               -                 -
 10424 UB-DJIA@EC2503A道指瑞銀五三購A HKD    0.083   0.106   0.107   0.113   0.113   0.108        150,000            17,050
 10425 UB-DJIA@EP2503A道指瑞銀五三沽A HKD    0.04    0.031   0.032   0.032   0.029   0.031     13,160,000           399,270
 10426 UBNQ100@EP2503B納指瑞銀五三沽B HKD    0.057   0.051   0.052   0.052   0.051   0.052         60,000             3,080
 10427 UBNQ100@EP2503C納指瑞銀五三沽C HKD    0.048   0.043   0.044   0.043   0.043   0.043        260,000            11,180
 10428 HS-DJIA@EC2503A道指匯豐五三購A HKD    0.086   0.112   0.113   0.112   0.112   0.112        190,000            21,280
 10429 HS-DJIA@EP2503A道指匯豐五三沽A HKD    0.038   0.029   0.03    0.03    0.028   0.029      5,850,000           169,460
 10431 HSNQ100@EP2503B納指匯豐五三沽B HKD    0.057   0.051   0.052   0.051   0.051   0.051      2,320,000           118,320
 10432 MSNQ100@EP2503B納指摩利五三沽B HKD     N/A    0.04    0.041    -       -       N/A               -                 -
 10433 MS-S&P @EP2503A標指摩利五三沽A HKD     N/A    0.044   0.045    -       -       N/A               -                 -
 10434 SG-TSLA@RP2504A特拉法興五四沽A HKD    0.061   0.05    0.051   0.052   0.05    0.051      1,605,000            82,350
 10435 JPYENHK@EC2507A日港摩通五七購A HKD    0.059   0.059   0.06    0.064   0.06    0.06         380,000            23,630
 10436 SG-META@RP2504A元宇法興五四沽A HKD    0.40    0.40    0.405    -       -      0.40               -                 -
 10437 JPUSCNH@EC2504A美人摩通五四購A HKD    0.169   0.171   0.172    -       -      0.171              -                 -
 10438 JPUSCNH@EP2504A美人摩通五四沽A HKD    0.124   0.118   0.119    -       -      0.119              -                 -
 10439 SG-AMD @RC2506A超微法興五六購A HKD    0.101   0.107   0.109   0.109   0.106   0.109         90,000             9,555
 10440 SG-META@RC2505A元宇法興五五購A HKD    0.465   0.45    0.455    -       -      0.455              -                 -
 10441 SG-TSLA@RC2505A特拉法興五五購A HKD    1.01    1.18    1.19    1.18    1.18    1.18           5,000             5,900
 10442 BP-GOLD@EC2506A黃金法巴五六購A HKD    0.193   0.176   0.177   0.191   0.176   0.176        180,000            33,180
 10443 JPGBPUS@EP2505A英美摩通五五沽A HKD    0.185   0.184   0.185   0.179   0.179   0.184         10,000             1,790
 10444 JPGBPUS@EC2505A英美摩通五五購A HKD    0.048   0.05    0.051   0.052   0.052   0.051         10,000               520
 10445 JPEURUS@EC2505A歐美摩通五五購A HKD    0.047   0.042   0.043    -       -      0.044              -                 -
 10446 JPYENHK@EC2505A日港摩通五五購A HKD    0.139   0.14    0.141   0.152   0.141   0.141      2,060,000           303,040
 10447 SG-NVDA@RC2505A輝達法興五五購A HKD    0.223   0.207   0.208   0.206   0.206   0.207         50,000            10,300
 10448 SG-NVDA@RP2505A輝達法興五五沽A HKD    0.168   0.174   0.176   0.176   0.176   0.176         20,000             3,520
 10449 SG-AMZN@RP2506A亞馬法興五六沽A HKD    0.193   0.192   0.193    -       -      0.193              -                 -
 10450 SG-AMD @RP2506A超微法興五六沽A HKD    0.20    0.187   0.189    -       -      0.189              -                 -
 10451 SGNQ100@EP2503B納指法興五三沽B HKD    0.06    0.053   0.054   0.053   0.053   0.053      1,500,000            79,500
 10452 JPNQ100@EP2506A納指摩通五六沽A HKD    0.117   0.105   0.106   0.106   0.106   0.106         60,000             6,360
 10453 JP-DJIA@EP2506A道指摩通五六沽A HKD    0.084   0.069   0.07    0.071   0.069   0.07      42,070,000         2,944,810
 10454 MS-DJIA@EP2506A道指摩利五六沽A HKD     N/A    0.065   0.066    -       -       N/A               -                 -
 10455 MSNQ100@EP2506A納指摩利五六沽A HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 10456 UB-DJIA@EP2506A道指瑞銀五六沽A HKD    0.078   0.065   0.066   0.067   0.066   0.066      1,140,000            75,360
 10457 UBNQ100@EP2506A納指瑞銀五六沽A HKD    0.109   0.102   0.103    -       -      0.102              -                 -
 10458 SG-DJIA@EP2506A道指法興五六沽A HKD    0.085   0.071   0.072    -       -      0.072              -                 -
 10459 SGNQ100@EP2506A納指法興五六沽A HKD    0.121   0.111   0.112    -       -      0.112              -                 -
 10460 HSNQ100@EP2506A納指匯豐五六沽A HKD     N/A    0.104   0.105    -       -       N/A               -                 -
 10461 JPNZDHK@EP2509A紐港摩通五九沽A HKD    0.191   0.188   0.189    -       -      0.189              -                 -
 10462 JPCNHHK@EC2506B人港摩通五六購B HKD    0.087   0.083   0.084    -       -      0.084              -                 -
 10463 JPNZDHK@EC2509A紐港摩通五九購A HKD    0.143   0.143   0.144    -       -      0.143              -                 -
 10464 JPCNHHK@EP2506A人港摩通五六沽A HKD    0.132   0.135   0.136    -       -      0.135              -                 -
 10465 JPUSYEN@EC2506A美日摩通五六購A HKD    0.094   0.088   0.089    -       -      0.089              -                 -
 10466 JPAUDHK@EP2506A澳港摩通五六沽A HKD    0.169   0.166   0.167    -       -      0.167              -                 -
 10467 JPUSYEN@EP2506B美日摩通五六沽B HKD    0.155   0.156   0.157    -       -      0.156              -                 -
 10468 SG-TSLA@RP2506A特拉法興五六沽A HKD    0.36    0.30    0.305    -       -      0.305              -                 -
 10469 SG-TSLA@RC2506A特拉法興五六購A HKD    0.74    0.85    0.86    0.86    0.86    0.86          65,000            55,900
 10470 JP-N225@EP2506A日經摩通五六沽A HKD     N/A    0.121   0.139    -       -       N/A               -                 -
 10471 JP-N225@EP2506B日經摩通五六沽B HKD    0.225   0.20    0.205   0.212   0.212   0.205        110,000            23,320
 10472 JP-N225@EC2506A日經摩通五六購A HKD     N/A    0.158   0.176    -       -       N/A               -                 -
 10473 JP-N225@EC2506B日經摩通五六購B HKD     N/A    0.132   0.15     -       -       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    0.037   0.03    0.033   0.039   0.033   0.033        190,000             7,160
 11384 SG-CRRC@EC2509A中車法興五九購A HKD    0.375   0.35    0.365    -       -      0.365              -                 -
 11461 UB-CKA @EC2412A長實瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 11613 MSBYDEI@EC2412A比電摩利四乙購A HKD    0.122   0.121   0.123   0.138   0.122   0.123        112,500            13,835
 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    0.12     -       -      0.119   0.111   0.11       3,095,000           363,780
 13105 CTTENCT@EC2601A騰訊花旗六一購A HKD    0.10    0.086    -      0.10    0.096   0.093      1,500,000           146,650
 13217 DSTENCT@EC2508A騰訊星展五八購A HKD    0.087   0.079   0.08    0.087   0.079   0.079    126,955,000        10,653,820
 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   0.017   0.037   0.038   0.038   0.037          5,000               190
 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    0.08    0.073   0.075   0.08    0.074   0.074        455,000            34,270
 13952 JPTENCT@EC2508A騰訊摩通五八購A HKD    0.095   0.087   0.088   0.092   0.089   0.088      1,050,000            96,450
 13965 HSTENCT@EC2509A騰訊匯豐五九購A HKD    0.09    0.082   0.083   0.087   0.086   0.083         25,000             2,165
 14000 UBTENCT@EC2508A騰訊瑞銀五八購A HKD    0.091   0.083   0.084   0.087   0.084   0.084     11,440,000           964,140
 14486 MBTENCT@EC2512A騰訊麥銀五乙購A HKD    0.161   0.146   0.152    -       -      0.152              -                 -
 14564 BPTENCT@EC2509A騰訊法巴五九購A HKD    0.089   0.08    0.082   0.081   0.081   0.081      1,000,000            81,000
 14590 MB-CUNI@EC2501A中聯麥銀五一購A HKD    0.02    0.01    0.017    -       -      0.017              -                 -
 14593 MBBYDEI@EC2412A比電麥銀四乙購A HKD    0.154   0.122   0.135    -       -      0.135              -                 -
 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    0.016   0.014   0.018    -       -      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    0.055   0.05    0.052   0.051   0.051   0.051        300,000            15,300
 14799 JP-CRRC@EC2412A中車摩通四乙購A HKD    0.043   0.034   0.039   0.036   0.036   0.036        390,000            14,040
 14802 DS-CMOB@EC2501B中移星展五一購B HKD    0.34    0.34    0.36     -       -      0.34               -                 -
 14849 HS-HSI @EP2503A瓻匯豐五三沽A HKD    0.014   0.012   0.014   0.013   0.013   0.013      1,000,000            13,000
 14900 SGTENCT@EC2508A騰訊法興五八購A HKD    0.086   0.078   0.079   0.086   0.078   0.078        420,000            34,270
 14995 GSTENCT@EC2508A騰訊高盛五八購A HKD    0.086   0.073   0.083   0.082   0.082   0.082         10,000               820
 15086 MBPINAN@EC2505A平安麥銀五五購A HKD    0.044   0.04    0.041   0.043   0.042   0.041        825,000            34,975
 15264 MBCCCCL@EC2412A中交麥銀四乙購A HKD    0.013   0.01    0.013   0.013   0.011   0.011        910,000            10,070
 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    0.133   0.131   0.133   0.135   0.134   0.133         40,000             5,380
 15304 SG-DFMG@EC2412A東風法興四乙購A HKD    0.013   0.012    -       -       -      0.013              -                 -
 15306 SG-CRRC@EC2412A中車法興四乙購A HKD    0.03    0.022   0.026   0.022   0.022   0.022         40,000               880
 15590 UB-CRRC@EC2412A中車瑞銀四乙購A HKD    0.037   0.03    0.031    -       -      0.031              -                 -
 15954 JP-HUAP@EC2412A華能摩通四乙購A HKD    0.012   0.01    0.013    -       -      0.012              -                 -
 16020 JP-TRIP@EC2412A攜程摩通四乙購A HKD    0.375   0.365   0.38     -       -      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    0.152   0.129   0.157   0.152   0.136   0.136        320,000            48,320
 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
 16461 EATENCT@EC2512A騰訊東亞五乙購A HKD    0.138   0.121   0.13     -       -      0.13               -                 -
 16462 EAALIBA@EC2412A阿里東亞四乙購A HKD    0.01    0.01    0.019   0.015   0.01    0.015      5,540,000            62,950
 16463 EABAIDU@EC2412A百度東亞四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16464 EA-CMOB@EC2504A中移東亞五四購A HKD    0.153   0.149   0.157    -       -      0.153              -                 -
 16488 SG-CRCC@EC2412A鐵建法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.134   0.125   0.126   0.129   0.126   0.126        130,000            16,525
 16610 JPTENCT@EC2601A騰訊摩通六一購A HKD    0.112   0.10    0.105    -       -      0.105              -                 -
 16612 JPBYDEI@EC2412A比電摩通四乙購A HKD    0.128   0.128   0.133    -       -      0.129              -                 -
 16643 UBBYDEI@EC2412A比電瑞銀四乙購A HKD    0.123   0.123   0.128   0.14    0.135   0.128         17,500             2,400
 16758 UBTENCT@EC2601A騰訊瑞銀六一購A HKD    0.109   0.101   0.102   0.107   0.102   0.102        250,000            25,795
 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    0.136   0.127   0.129   0.132   0.128   0.128      1,150,000           148,600
 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   0.127    -       -       -      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    0.33    0.305   0.315    -       -      0.315              -                 -
 16875 GSTENCT@EC2512A騰訊高盛五乙購A HKD    0.128   0.11    0.12     -       -      0.12               -                 -
 16893 MSTENCT@EC2601A騰訊摩利六一購A HKD    0.102   0.093   0.094   0.101   0.093   0.093     17,515,000         1,667,870
 16896 MSTENCT@EC2512A騰訊摩利五乙購A HKD    0.121   0.111   0.113    -       -      0.112              -                 -
 16897 MSTENCT@EC2512B騰訊摩利五乙購B HKD    0.149   0.138   0.14     -       -      0.14               -                 -
 16915 MBBMOON@EC2412A藍月麥銀四乙購A HKD    0.02     -      0.043    -       -      0.02               -                 -
 16923 SGTENCT@EC2512A騰訊法興五乙購A HKD    0.122   0.112   0.114   0.118   0.117   0.113      1,100,000           129,600
 16926 SGTENCT@EC2601A騰訊法興六一購A HKD    0.105   0.096   0.098   0.099   0.099   0.098        250,000            24,750
 17007 MBTENCT@EC2508A騰訊麥銀五八購A HKD    0.085   0.075   0.078   0.083   0.078   0.078        155,000            12,345
 17017 UB-TRIP@EC2412A攜程瑞銀四乙購A HKD    0.37    0.355   0.375    -       -      0.37               -                 -
 17037 GSTENCT@EC2601A騰訊高盛六一購A HKD    0.096   0.083   0.091   0.088   0.088   0.088          5,000               440
 17094 JP-HSI @EP2503A瓻摩通五三沽A HKD    0.017   0.015   0.017   0.017   0.016   0.016      1,090,000            18,510
 17118 UB-HSI @EP2503A瓻瑞銀五三沽A HKD    0.014   0.013   0.014   0.014   0.013   0.013      3,580,000            48,540
 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    0.167   0.135   0.146    -       -      0.147              -                 -
 17178 HS-SBPH@EC2509A中藥匯豐五九購A HKD    0.037   0.034   0.036    -       -      0.036              -                 -
 17208 UB-HTSE@EC2412A海通瑞銀四乙購A HKD    0.166   0.14    0.15     -       -      0.15               -                 -
 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    0.129   0.12    0.121    -       -      0.121              -                 -
 17297 GJTENCT@EC2512A騰訊國君五乙購A HKD    0.126   0.117   0.119    -       -      0.119              -                 -
 17310 JPPINAN@EC2506A平安摩通五六購A HKD    0.05    0.034   0.038   0.05    0.039   0.038      3,800,000           155,125
 17318 EAPINAN@EC2505A平安東亞五五購A HKD    0.071   0.06    0.068    -       -      0.068              -                 -
 17344 HSTENCT@EC2512A騰訊匯豐五乙購A HKD    0.15    0.138   0.142    -       -      0.141              -                 -
 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    0.159   0.147   0.148   0.152   0.147   0.148      1,950,000           291,400
 17434 UBTENCT@EC2512B騰訊瑞銀五乙購B HKD    0.156   0.144   0.146   0.154   0.144   0.144      1,500,000           221,050
 17437 DSTENCT@EC2601A騰訊星展六一購A HKD    0.139   0.129   0.13    0.132   0.131   0.13         100,000            13,150
 17439 DSTENCT@EC2512A騰訊星展五乙購A HKD    0.166   0.154   0.156   0.156   0.156   0.155        400,000            62,400
 17447 GSTENCT@EC2512B騰訊高盛五乙購B HKD    0.153   0.134   0.144    -       -      0.144              -                 -
 17502 SGTENCT@EC2512B騰訊法興五乙購B HKD    0.149   0.138   0.14    0.145   0.138   0.138      1,250,000           176,650
 17527 HSALIBA@EC2412B阿里匯豐四乙購B HKD    0.01     -      0.01    0.01    0.01    0.01         670,000             6,700
 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               -                 -
 17607 DSLININ@EC2412A李寧星展四乙購A HKD    0.01     -      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    0.031   0.018   0.035    -       -      0.031              -                 -
 17669 MB-HTSE@EC2412A海通麥銀四乙購A HKD    0.154   0.02     -       -       -      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    0.013   0.011   0.014    -       -      0.013              -                 -
 17718 HSCCCCL@EC2412A中交匯豐四乙購A HKD    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    0.012    -      0.012    -       -      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    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 17824 CT-CMOB@EC2504A中移花旗五四購A HKD    0.122   0.122    -      0.134   0.124   0.125     10,750,000         1,397,500
 17979 BPMTUAN@EC2412A美團法巴四乙購A HKD    0.248   0.124    -       -       -      0.248              -                 -
 18007 SGXJGST@EC2412A金風法興四乙購A HKD    0.117   0.149   0.159   0.152   0.147   0.149        140,000            20,860
 18008 SG-SBPH@EC2509A中藥法興五九購A HKD    0.034   0.032   0.034   0.035   0.035   0.034          5,000               175
 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   0.021   0.034   0.023   0.023   0.023         35,000               805
 18179 JP-SBPH@EC2509A中藥摩通五九購A HKD    0.044   0.042   0.043   0.043   0.043   0.043        105,000             4,515
 18182 MB-AIA @EP2503A友邦麥銀五三沽A HKD    0.46    0.455   0.49     -       -      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    0.475   0.42    0.45    0.475   0.415   0.42          45,000            20,425
 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    0.215   0.192   0.199    -       -      0.201              -                 -
 18232 UBSENTM@EC2503A商湯瑞銀五三購A HKD    0.025   0.017   0.025    -       -      0.025              -                 -
 18235 UB-SBPH@EC2509A中藥瑞銀五九購A HKD    0.041   0.039   0.041    -       -      0.041              -                 -
 18272 GSSENTM@EC2503A商湯高盛五三購A HKD    0.025   0.02    0.026   0.025   0.025   0.025          5,000               125
 18280 BPPINAN@EC2506A平安法巴五六購A HKD    0.042   0.033   0.039    -       -      0.039              -                 -
 18293 JPLININ@EC2412B李寧摩通四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18307 GSPINAN@EC2505A平安高盛五五購A HKD    0.043   0.032   0.043    -       -      0.043              -                 -
 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    0.044   0.042   0.043   0.045   0.042   0.042      2,675,000           115,075
 18333 HSSENTM@EC2503A商湯匯豐五三購A HKD    0.02    0.023    -      0.019   0.018   0.023        805,000            15,205
 18342 CTTENCT@EC2508A騰訊花旗五八購A HKD    0.085   0.073    -      0.084   0.078   0.077        860,000            70,280
 18377 CTCITSE@EC2412A中証花旗四乙購A HKD    0.48    0.41    0.42    0.45    0.385   0.415        305,000           127,950
 18482 SG-CMOB@EC2504A中移法興五四購A HKD    0.122   0.127   0.13    0.133   0.133   0.13          25,000             3,325
 18580 HSLININ@EC2412A李寧匯豐四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18621 SGPINAN@EC2506A平安法興五六購A HKD    0.042   0.039   0.041   0.044   0.039   0.04       8,100,000           334,825
 18665 SG-HSI @EP2503B瓻法興五三沽B HKD    0.018   0.018   0.019    -       -      0.018              -                 -
 18672 JPXPENG@EP2412A小鵬摩通四乙沽A HKD    0.127   0.127   0.13     -       -      0.127              -                 -
 18725 UBXPENG@EP2412A小鵬瑞銀四乙沽A HKD    0.118   0.119   0.121    -       -      0.119              -                 -
 18775 MBTENCT@EC2504A騰訊麥銀五四購A HKD    0.036   0.021   0.033    -       -      0.033              -                 -
 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    0.13    0.132   0.136    -       -      0.132              -                 -
 18946 MSSENTM@EC2503A商湯摩利五三購A HKD    0.018   0.015   0.021   0.02    0.02    0.02          50,000             1,000
 19016 JP-CKH @EC2412A長和摩通四乙購A HKD    0.023   0.019   0.022    -       -      0.021              -                 -
 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    0.024   0.019   0.022    -       -      0.022              -                 -
 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    0.056   0.057   0.062   0.06    0.06    0.06       1,000,000            60,000
 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    0.06    0.057   0.059   0.055   0.055   0.057        190,000            10,450
 19257 CTPINAN@EC2505A平安花旗五五購A HKD    0.036   0.032    -      0.036   0.032   0.034        950,000            32,350
 19321 CT-CNBM@EC2509A國材花旗五九購A HKD    0.062    -       -       -       -      0.061              -                 -
 19323 DSPINAN@EC2505A平安星展五五購A HKD    0.035   0.03    0.032   0.035   0.032   0.032      1,325,000            42,700
 19367 MB-HKEX@EP2412A港交麥銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19401 SG-CNBM@EC2509A國材法興五九購A HKD    0.058   0.054   0.056    -       -      0.056              -                 -
 19422 MS-CNBM@EC2509A國材摩利五九購A HKD    0.064   0.06    0.063    -       -      0.063              -                 -
 19474 JP-CNBM@EC2509A國材摩通五九購A HKD    0.057   0.045   0.065    -       -      0.057              -                 -
 19478 JP-HSI @EP2503B瓻摩通五三沽B HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 19502 UB-CNBM@EC2509A國材瑞銀五九購A HKD    0.051   0.044   0.05    0.053   0.053   0.05         200,000            10,600
 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    0.015   0.01     -       -       -      0.015              -                 -
 19637 HS-CNBM@EC2509A國材匯豐五九購A HKD    0.049   0.051   0.053   0.053   0.05    0.051      1,510,000            76,880
 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    0.041   0.039   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 TRADING SUSPENDED 暫停買賣
 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    0.031   0.028   0.033    -       -      0.031              -                 -
 19811 MB-CLPG@EC2501A龍電麥銀五一購A HKD    0.016    -      0.025    -       -      0.016         50,000               500
 19827 JPBYDEI@EC2504A比電摩通五四購A HKD    0.064   0.064   0.065   0.071   0.06    0.065      1,775,000           118,075
 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    0.018   0.012    -       -       -      0.018              -                 -
 19932 DS-TRIP@EC2412A攜程星展四乙購A HKD    0.37    0.36    0.395    -       -      0.37               -                 -
 19941 UB-SJM @EC2503A澳博瑞銀五三購A HKD    0.015   0.012   0.014    -       -      0.014              -                 -
 19960 UB-SHKP@EC2412A新地瑞銀四乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 19969 JP-SJM @EC2503A澳博摩通五三購A HKD    0.015   0.013   0.016    -       -      0.015              -                 -
 19995 CTTENCT@EC2512B騰訊花旗五乙購B HKD    0.151    -       -       -       -      0.142              -                 -
 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    0.053   0.054   0.058    -       -      0.055              -                 -
 20234 CTTENCT@EC2412A騰訊花旗四乙購A HKD    0.28    0.255    -       -       -      0.27               -                 -
 20241 BPALIBA@EC2412A阿里法巴四乙購A HKD    0.015    -      0.018   0.01    0.01    0.01         100,000             1,000
 20242 BP-CMOB@EC2504A中移法巴五四購A HKD    0.127   0.123   0.133    -       -      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    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 20311 CT-HSI @EP2503B瓻花旗五三沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20314 CTMTUAN@EC2411A美團花旗四甲購A HKD 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    0.88    0.83    0.89     -       -      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    0.08    0.091   0.093   0.093   0.089   0.093        310,000            28,550
 20365 MBBYDEI@EC2504A比電麥銀五四購A HKD    0.058   0.058   0.06    0.064   0.056   0.059        500,000            29,525
 20425 UBSPDRG@EC2412AS金瑞銀四乙購A HKD    0.91    0.83    0.84     -       -      0.84               -                 -
 20428 MBGANFE@EC2507A贛鋒麥銀五七購A HKD    0.082   0.092   0.094   0.093   0.091   0.092        600,000            55,000
 20432 MB-CSPC@EC2507A石藥麥銀五七購A HKD    0.066   0.061   0.063    -       -      0.063              -                 -
 20434 MBKINGD@EC2507A金蝶麥銀五七購A HKD    0.206   0.179   0.185    -       -      0.185              -                 -
 20439 JPSPDRG@EC2412AS金摩通四乙購A HKD    0.88    0.83    0.86     -       -      0.87               -                 -
 20443 JPGANFE@EC2507A贛鋒摩通五七購A HKD    0.09    0.101   0.102   0.105   0.102   0.102        440,000            45,720
 20452 HSSPDRG@EC2412AS金匯豐四乙購A HKD    0.88    0.83    0.86     -       -      0.86               -                 -
 20453 HSGANFE@EC2507A贛鋒匯豐五七購A HKD    0.09    0.10    0.101   0.105   0.095   0.101     16,400,000         1,631,950
 20455 HSBYDEI@EC2504A比電匯豐五四購A HKD    0.052   0.052   0.053   0.061   0.051   0.052        600,000            32,800
 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    0.126   0.128   0.132    -       -      0.127              -                 -
 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    0.295   0.335    -       -      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    0.40    0.325   0.365    -       -      0.365              -                 -
 20596 SGTENCT@EC2412A騰訊法興四乙購A HKD    0.28    0.255   0.27     -       -      0.27               -                 -
 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    0.206   0.201   0.205    -       -      0.205              -                 -
 20706 MSMTUAN@EC2502A美團摩利五二購A HKD    0.345   0.305   0.31    0.295   0.295   0.305         40,000            11,800
 20743 JPCSA50@EP2412A南中摩通四乙沽A HKD    0.016   0.017   0.022    -       -      0.017              -                 -
 20744 JPPOMRT@EC2512A泡瑪摩通五乙購A HKD    1.25    1.33    1.36     -       -      1.33               -                 -
 20746 JPALIBA@EC2412B阿里摩通四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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               -                 -
 20764 UBALIBA@EC2412C阿里瑞銀四乙購C HKD    0.016    -      0.017   0.01    0.01    0.01         300,000             3,000
 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    0.365   0.305   0.32    0.36    0.295   0.305         40,000            13,100
 20813 SG-CUNI@EC2412B中聯法興四乙購B HKD    0.31    0.29    0.305   0.295   0.295   0.295        200,000            59,000
 20833 MBLININ@EC2508A李寧麥銀五八購A HKD    0.027   0.024   0.025    -       -      0.026              -                 -
 20840 MB-NIO @EC2508A蔚來麥銀五八購A HKD    0.033   0.036   0.04     -       -      0.036              -                 -
 20855 SGLININ@EC2506A李寧法興五六購A HKD    0.011   0.01    0.015    -       -      0.011              -                 -
 20868 HSTENCT@EC2412A騰訊匯豐四乙購A HKD    0.275   0.255   0.26     -       -      0.26               -                 -
 20876 HS-AIA @EC2512A友邦匯豐五乙購A HKD    0.058   0.056   0.059    -       -      0.058              -                 -
 20888 MBLENOV@EC2501A聯想麥銀五一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20905 MSGANFE@EC2507A贛鋒摩利五七購A HKD    0.084   0.093   0.095    -       -      0.093              -                 -
 20906 MSLININ@EC2508A李寧摩利五八購A HKD    0.027   0.023   0.026    -       -      0.026              -                 -
 20919 UBGANFE@EC2507A贛鋒瑞銀五七購A HKD    0.089   0.097   0.10     -       -      0.097              -                 -
 20932 MB-XYS @EC2510A信光麥銀五十購A HKD    0.053   0.053   0.055    -       -      0.053              -                 -
 20933 BP-CMOB@EC2501A中移法巴五一購A HKD    0.186   0.198   0.205   0.233   0.197   0.197        330,000            74,055
 20947 JPLININ@EC2507A李寧摩通五七購A HKD    0.018   0.014   0.017    -       -      0.018              -                 -
 20959 UBLININ@EC2506A李寧瑞銀五六購A HKD    0.018   0.016   0.017    -       -      0.017              -                 -
 20968 HS-SHKP@EC2412A新地匯豐四乙購A HKD    0.012    -      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    0.072   0.074   0.076    -       -      0.074              -                 -
 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    0.036   0.034   0.035    -       -      0.035              -                 -
 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    0.053   0.042   0.043    -       -      0.043              -                 -
 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    0.221   0.197   0.20    0.211   0.211   0.199         50,000            10,550
 21123 BPXIAMI@EC2501A小米法巴五一購A HKD    0.87    0.85    0.87     -       -      0.87               -                 -
 21124 BP-HKEX@EC2504A港交法巴五四購A HKD    0.071   0.064   0.071   0.075   0.069   0.07         460,000            33,750
 21166 DSLENOV@EC2412A聯想星展四乙購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 21203 SGALIBA@EC2412A阿里法興四乙購A HKD    0.01     -      0.01    0.01    0.01    0.01       2,930,000            29,300
 21204 HSGEELY@EC2412A吉利匯豐四乙購A HKD    0.37    0.375   0.39    0.385   0.385   0.385         15,000             5,775
 21213 DSMEITU@EC2412A美圖星展四乙購A HKD    0.011    -      0.011   0.011   0.011   0.011        875,000             9,625
 21215 UBHSCEI@EC2412A中企瑞銀四乙購A HKD    0.047   0.039   0.04     -       -      0.04               -                 -
 21219 JPHSCEI@EC2412A中企摩通四乙購A HKD    0.047   0.039   0.04     -       -      0.04               -                 -
 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    -       -      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    -       -       -       -      0.014              -                 -
 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    0.115   0.117   0.122    -       -      0.118              -                 -
 21304 SGMTUAN@EC2502A美團法興五二購A HKD    0.36    0.315   0.325   0.35    0.315   0.315        100,000            32,200
 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    0.87    0.85    0.86    0.84    0.82    0.85          12,000            10,000
 21321 MBANTAS@EP2507A安踏麥銀五七沽A HKD    0.141   0.15    0.151   0.153   0.136   0.151        870,000           125,280
 21328 JPMTUAN@EC2502A美團摩通五二購A HKD    0.345   0.305   0.32    0.31    0.31    0.31         100,000            31,000
 21329 JPLININ@EC2508A李寧摩通五八購A HKD    0.028   0.026   0.027    -       -      0.027              -                 -
 21331 HS-ACMT@EC2412A海螺匯豐四乙購A HKD    0.067   0.052   0.056    -       -      0.057              -                 -
 21332 HS-NTES@EC2411A網易匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 21333 HSALIBA@EP2412A阿里匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21338 UBLININ@EC2508A李寧瑞銀五八購A HKD    0.027   0.025   0.026   0.027   0.025   0.025        100,000             2,600
 21343 JPXIAMI@EC2412A小米摩通四乙購A HKD    0.87    0.85    0.86    0.85    0.82    0.85         126,000           105,760
 21348 UBXIAMI@EC2412A小米瑞銀四乙購A HKD    0.88    0.85    0.87     -       -      0.87               -                 -
 21354 SGXIAMI@EC2412A小米法興四乙購A HKD    0.87    0.85    0.86     -       -      0.86               -                 -
 21364 CTMTUAN@EC2502A美團花旗五二購A HKD    0.36    0.305   0.315   0.29    0.28    0.305        300,000            84,800
 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    0.223   0.193   0.199    -       -      0.199              -                 -
 21385 MB-CMOB@EC2412A中移麥銀四乙購A HKD    0.18    0.188   0.194   0.223   0.188   0.191      1,790,000           370,905
 21396 JPALIBA@EP2412A阿里摩通四乙沽A HKD    0.014    -      0.015   0.012   0.012   0.012        300,000             3,600
 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    0.021   0.012   0.024   0.024   0.02    0.02         490,000            11,410
 21447 MB-AAC @EC2503A瑞聲麥銀五三購A HKD    0.295   0.39    0.40    0.38    0.355   0.39         250,000            92,400
 21452 UBMTUAN@EC2502A美團瑞銀五二購A HKD    0.36    0.31    0.32    0.32    0.305   0.31         220,000            69,100
 21461 HSMTUAN@EC2502A美團匯豐五二購A HKD    0.35    0.305   0.31    0.335   0.30    0.305        500,000           162,000
 21468 JP-ACMT@EC2412A海螺摩通四乙購A HKD    0.113   0.095   0.099    -       -      0.10               -                 -
 21478 DSMTUAN@EC2502A美團星展五二購A HKD    0.35    0.305   0.31     -       -      0.31               -                 -
 21486 SGHSCEI@EC2412A中企法興四乙購A HKD    0.043   0.039   0.04    0.045   0.041   0.04          20,000               860
 21489 BPMTUAN@EC2507A美團法巴五七購A HKD    0.73    0.65    0.67     -       -      0.67               -                 -
 21491 BPALIBA@EC2506A阿里法巴五六購A HKD    0.107   0.107   0.116    -       -      0.107              -                 -
 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    0.193   0.198   0.205    -       -      0.199              -                 -
 21543 BP-BYD @EC2501A比迪法巴五一購A HKD    0.247   0.25    0.26    0.255   0.255   0.255        200,000            51,000
 21558 MBALIBA@EP2412A阿里麥銀四乙沽A HKD    0.019    -      0.02     -       -      0.019              -                 -
 21559 MBTRSKY@EC2506A航信麥銀五六購A HKD    0.056   0.037   0.055    -       -      0.055              -                 -
 21571 MSXPENG@EP2412A小鵬摩利四乙沽A HKD    0.116   0.113   0.117    -       -      0.116              -                 -
 21572 MS-MTRC@EC2501A港鐵摩利五一購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 21575 MSALIBA@EC2506A阿里摩利五六購A HKD    0.106   0.111   0.114   0.109   0.109   0.111        200,000            21,800
 21585 UBBYDEI@EC2504A比電瑞銀五四購A HKD    0.059   0.058   0.06     -       -      0.059              -                 -
 21587 SGAIRCN@EC2412A國航法興四乙購A HKD    0.015   0.012   0.017   0.02    0.02    0.018         50,000             1,000
 21591 HSALIBA@EC2506A阿里匯豐五六購A HKD    0.104   0.109   0.112   0.11    0.11    0.11         100,000            11,000
 21592 JPAIRCN@EC2412A國航摩通四乙購A HKD    0.01     -      0.017   0.018   0.01    0.01       1,210,000            20,820
 21593 CTXIAMI@EC2412A小米花旗四乙購A HKD    0.87    0.85    0.87     -       -      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    0.044   0.035   0.044    -       -      0.044              -                 -
 21613 DSBYDEI@EC2504A比電星展五四購A HKD    0.068   0.065   0.07    0.073   0.066   0.066        400,000            27,800
 21617 UBALIBA@EC2506A阿里瑞銀五六購A HKD    0.113   0.117   0.118   0.119   0.109   0.118        300,000            33,800
 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    0.107   0.112   0.113   0.112   0.111   0.112        150,000            16,740
 21643 HS-HKEX@EC2503A港交匯豐五三購A HKD    0.066   0.06    0.062   0.061   0.06    0.061        210,000            12,630
 21647 GJALIBA@EC2506A阿里國君五六購A HKD    0.116   0.12    0.123    -       -      0.12               -                 -
 21649 DS-HKEX@EC2503A港交星展五三購A HKD    0.08    0.071   0.073   0.078   0.071   0.072    141,380,000        10,520,110
 21656 MB-WUXI@EC2505A藥明麥銀五五購A HKD    0.03    0.01    0.03     -       -      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    0.385   0.38    0.395    -       -      0.385              -                 -
 21663 BIALIBA@EC2412A阿里中銀四乙購A HKD    0.098   0.107   0.111   0.108   0.096   0.108        110,000            10,680
 21668 MB-JDL @EC2501A京物麥銀五一購A HKD    0.51    0.55    0.62     -       -      0.55               -                 -
 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    0.049   0.048   0.05    0.052   0.051   0.05       1,400,000            72,200
 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    0.188   0.167   0.174    -       -      0.174              -                 -
 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    0.073   0.068   0.07    0.077   0.068   0.069    370,940,000        28,250,110
 21698 JP-AIA @EC2512A友邦摩通五乙購A HKD    0.07    0.069   0.07     -       -      0.07               -                 -
 21701 JP-HKEX@EC2503A港交摩通五三購A HKD    0.075   0.068   0.069   0.076   0.067   0.069  1,148,600,000        83,022,100
 21711 BPMTUAN@EC2504A美團法巴五四購A HKD    1.11    1.00    1.02     -       -      1.02               -                 -
 21715 BP-HKEX@EC2507A港交法巴五七購A HKD    0.226   0.217   0.225    -       -      0.225              -                 -
 21716 BPGEELY@EC2508A吉利法巴五八購A HKD    0.79    0.77    0.81     -       -      0.79               -                 -
 21727 UB-HKEX@EC2503A港交瑞銀五三購A HKD    0.072   0.066   0.067   0.073   0.066   0.066  1,283,530,000        90,732,350
 21733 BPTENCT@EC2502A騰訊法巴五二購A HKD    0.32    0.26    0.275   0.29    0.27    0.27       1,150,000           325,500
 21734 BPTENCT@EC2504A騰訊法巴五四購A HKD    0.295   0.25    0.265   0.265   0.25    0.25          40,000            10,200
 21736 BPTENCT@EC2507A騰訊法巴五七購A HKD    0.315   0.285   0.29    0.31    0.29    0.29         250,000            73,800
 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    0.061   0.057   0.064   0.06    0.059   0.059        610,000            36,150
 21746 HS-HKEX@EP2412A港交匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21749 HS-CMB @EC2411A招行匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 21750 HSCLIFE@EC2412A中壽匯豐四乙購A HKD    0.66    0.60    0.64     -       -      0.64               -                 -
 21767 CT-HKEX@EC2503A港交花旗五三購A HKD    0.064   0.058   0.065   0.066   0.059   0.059     30,880,000         1,935,950
 21801 SGALIBA@EC2506A阿里法興五六購A HKD    0.109   0.114   0.116    -       -      0.114              -                 -
 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    0.43     -       -       -      0.66               -                 -
 21806 BPPINAN@EC2504A平安法巴五四購A HKD    0.495   0.44    0.475    -       -      0.475              -                 -
 21807 BP-HSBC@EC2504A匯豐法巴五四購A HKD    0.70    0.69    0.73    0.70    0.69    0.70         400,000           279,000
 21809 BP-HSBC@EC2510A匯豐法巴五十購A HKD    0.69    0.67    0.69     -       -      0.68               -                 -
 21811 BP-HSBC@EC2412A匯豐法巴四乙購A HKD    0.64    0.53     -       -       -      0.64               -                 -
 21813 BPKUASO@EC2507A快手法巴五七購A HKD    0.06    0.069   0.072   0.074   0.063   0.069        540,000            37,450
 21814 BP-BYD @EC2503A比迪法巴五三購A HKD    0.202   0.198   0.207    -       -      0.202              -                 -
 21815 BP-BYD @EC2507A比迪法巴五七購A HKD    0.237   0.232   0.241    -       -      0.237              -                 -
 21817 CTALIBA@EC2506A阿里花旗五六購A HKD    0.108    -       -       -       -      0.113              -                 -
 21818 JP-CSPC@EC2412A石藥摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21825 JP-XYS @EC2509A信光摩通五九購A HKD    0.072   0.074   0.075   0.072   0.071   0.074        420,000            29,920
 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    0.01     -      0.019   0.018   0.014   0.014      5,170,000            73,390
 21841 UB-ACMT@EC2412A海螺瑞銀四乙購A HKD    0.09    0.075   0.078    -       -      0.079              -                 -
 21842 UB-CSPC@EC2412A石藥瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21848 UB-XYS @EC2509A信光瑞銀五九購A HKD    0.073   0.074   0.075   0.071   0.07    0.074        320,000            22,560
 21852 SGLININ@EC2508A李寧法興五八購A HKD    0.024   0.022   0.023   0.025   0.025   0.024        100,000             2,500
 21854 SG-COVS@EC2411A中海法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 21859 JP-WUXI@EC2504A藥明摩通五四購A HKD    0.011   0.011   0.014   0.014   0.011   0.014        150,000             1,875
 21861 JPZIJIN@EC2412A紫金摩通四乙購A HKD    0.184   0.167   0.17     -       -      0.17               -                 -
 21868 CT-AIA @EC2509A友邦花旗五九購A HKD    0.046   0.038    -      0.05    0.05    0.047        200,000            10,000
 21873 BP-HSI @EC2412A瓻法巴四乙購A HKD    0.385   0.35    0.36    0.375   0.355   0.355         30,000            11,050
 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    0.181   0.162   0.165    -       -      0.166              -                 -
 21877 MS-AIA @EC2509A友邦摩利五九購A HKD    0.043   0.043   0.044   0.049   0.043   0.044      3,590,000           161,640
 21888 SG-ACMT@EC2412A海螺法興四乙購A HKD    0.062   0.046   0.052    -       -      0.053              -                 -
 21890 SG-JMJ @EC2503A九毛法興五三購A HKD    0.017    -      0.016    -       -      0.016              -                 -
 21895 BI-CMOB@EC2412A中移中銀四乙購A HKD    0.265   0.27    0.285   0.31    0.31    0.28          20,000             6,200
 21897 BIALIBA@EC2412B阿里中銀四乙購B HKD    0.183   0.198   0.203   0.198   0.198   0.199        355,000            70,290
 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    0.66    0.60    0.63     -       -      0.63               -                 -
 21904 JPZHJIN@EC2506A招金摩通五六購A HKD    0.26    0.227   0.23     -       -      0.23               -                 -
 21907 JPHSTEC@EC2411A甯儤秦q四甲購A HKD TRADING SUSPENDED 暫停買賣
 21909 JPHSCEI@EC2412B中企摩通四乙購B HKD    0.315   0.30    0.305    -       -      0.305              -                 -
 21917 UB-WUXI@EC2504A藥明瑞銀五四購A HKD    0.011   0.01     -       -       -      0.011              -                 -
 21918 UBZIJIN@EC2412A紫金瑞銀四乙購A HKD    0.184   0.166   0.169    -       -      0.169              -                 -
 21933 MB-ACMT@EC2412A海螺麥銀四乙購A HKD    0.065   0.047   0.05    0.057   0.052   0.052        615,000            33,490
 21936 GJCLIFE@EC2412A中壽國君四乙購A HKD    0.66    0.61    0.64     -       -      0.64               -                 -
 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    0.074   0.073   0.074    -       -      0.074              -                 -
 21950 MBCSA50@EC2507A南中麥銀五七購A HKD    0.235   0.20    0.215   0.214   0.214   0.214         40,000             8,560
 21951 MBCSHIP@EC2508A遠能麥銀五八購A HKD    0.092   0.09    0.091    -       -      0.091              -                 -
 21955 HS-CUNI@EC2412A中聯匯豐四乙購A HKD    0.305   0.28    0.30     -       -      0.30               -                 -
 21958 GS-AIA @EC2509A友邦高盛五九購A HKD    0.05    0.038   0.05     -       -      0.05               -                 -
 21961 SG-TQL @EC2509A天齊法興五九購A HKD    0.083   0.087   0.089   0.088   0.087   0.087        300,000            26,300
 21963 SGCMOLY@EC2507A洛鉬法興五七購A HKD    0.43    0.405   0.415    -       -      0.415              -                 -
 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    0.63    0.60     -       -       -      0.63               -                 -
 21979 CT-XYS @EC2506A信光花旗五六購A HKD    0.043   0.045   0.05     -       -      0.046              -                 -
 21995 UBZHJIN@EC2506A招金瑞銀五六購A HKD    0.275   0.238   0.241    -       -      0.241              -                 -
 21996 UB-WUXI@EC2412A藥明瑞銀四乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 21997 UBCLIFE@EC2412A中壽瑞銀四乙購A HKD    0.64    0.60    0.63     -       -      0.63               -                 -
 21998 BI-HSI @EP2503A瓻中銀五三沽A HKD    0.021    -       -       -       -      0.021              -                 -
 22000 HUCLIFE@EC2412A中壽華泰四乙購A HKD    0.67    0.58    0.65     -       -      0.64               -                 -
 22001 BI-HSI @EC2412A瓻中銀四乙購A HKD    0.149   0.132   0.136   0.139   0.137   0.136      1,000,000           138,000
 22007 BPXIAMI@EC2501B小米法巴五一購B HKD    1.22    1.16    1.20     -       -      1.20               -                 -
 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 TRADING SUSPENDED 暫停買賣
 22027 SGCTGDF@EC2503A中免法興五三購A HKD    0.014   0.016   0.018   0.019   0.019   0.018      1,400,000            26,600
 22029 SGZHJIN@EC2506A招金法興五六購A HKD    0.228   0.197   0.20     -       -      0.201              -                 -
 22030 SG-NIO @EC2508A蔚來法興五八購A HKD    0.043   0.046   0.048   0.045   0.045   0.046         11,000               495
 22032 SG-CICC@EC2412A中金法興四乙購A HKD    0.149   0.13    0.14    0.131   0.129   0.131        524,000            68,100
 22034 MBALIBA@EC2412B阿里麥銀四乙購B HKD    0.094   0.105   0.111   0.108   0.085   0.108      2,320,000           200,955
 22035 MBALIBA@EC2506A阿里麥銀五六購A HKD    0.103   0.104   0.109   0.113   0.105   0.105         20,000             2,180
 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 TRADING SUSPENDED 暫停買賣
 22052 HSHSTEC@EC2411A甯黺袌蚰|甲購A HKD TRADING SUSPENDED 暫停買賣
 22053 HS-TTI @EC2411A創科匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 22057 BICLIFE@EC2412A中壽中銀四乙購A HKD    0.65    0.61    0.63     -       -      0.63               -                 -
 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    0.112   0.088   0.099   0.114   0.098   0.098        535,000            58,180
 22067 JP-NIO @EC2508A蔚來摩通五八購A HKD    0.049   0.053   0.054   0.055   0.053   0.053         33,000             1,803
 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    0.192   0.149   0.157   0.17    0.15    0.15         990,000           160,790
 22098 BPJDCOM@EC2501A京東法巴五一購A HKD    0.165   0.124   0.13     -       -      0.13               -                 -
 22099 HSTENCT@EP2507A騰訊匯豐五七沽A HKD    0.021   0.022   0.023    -       -      0.022              -                 -
 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 TRADING SUSPENDED 暫停買賣
 22116 SG-AIA @EP2504A友邦法興五四沽A HKD    0.208   0.206   0.209   0.206   0.194   0.206        590,000           116,830
 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    0.118   0.106   0.114   0.115   0.106   0.106        552,000            62,392
 22138 HSCPAIR@EC2412A國泰匯豐四乙購A HKD    0.093   0.101   0.109   0.115   0.10    0.105      1,605,000           169,730
 22140 DS-WUXI@EC2412A藥明星展四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22153 JP-CICC@EC2412A中金摩通四乙購A HKD    0.166   0.141   0.149    -       -      0.149              -                 -
 22163 SGHK&CG@EC2512A煤氣法興五乙購A HKD    0.131   0.129   0.132    -       -      0.131              -                 -
 22164 SG-JXR @EC2512A錦欣法興五乙購A HKD    0.129   0.123   0.126    -       -      0.126              -                 -
 22180 UB-CICC@EC2412A中金瑞銀四乙購A HKD    0.141   0.126   0.128    -       -      0.128              -                 -
 22184 KS-HKEX@EC2501A港交韓投五一購A HKD    0.036   0.031   0.035   0.037   0.036   0.035        250,000             9,050
 22186 BPXIAMI@EC2507A小米法巴五七購A HKD    0.87    0.83    0.86     -       -      0.86               -                 -
 22191 HS-CICC@EC2412A中金匯豐四乙購A HKD    0.135   0.106   0.119   0.102   0.102   0.106        160,000            16,320
 22195 JPCSA50@EC2506A南中摩通五六購A HKD    0.31    0.29    0.295    -       -      0.295              -                 -
 22196 JPCTGDF@EC2503A中免摩通五三購A HKD    0.02    0.013   0.021    -       -      0.02               -                 -
 22197 JP-JMJ @EC2503A九毛摩通五三購A HKD    0.015   0.011   0.027   0.013   0.011   0.011        290,000             3,650
 22199 SGCSHCL@EC2412A遠海法興四乙購A HKD    0.72    0.67    0.71     -       -      0.71               -                 -
 22203 MSTENCT@EP2507A騰訊摩利五七沽A HKD    0.021   0.023   0.026    -       -      0.023              -                 -
 22206 MS-HKEX@EC2501A港交摩利五一購A HKD    0.035   0.029   0.031   0.037   0.029   0.03      38,610,000         1,244,410
 22218 UBCTGDF@EC2503A中免瑞銀五三購A HKD    0.011   0.01    0.011   0.011   0.011   0.011         10,000               110
 22219 UB-JMJ @EC2503A九毛瑞銀五三購A HKD    0.02    0.016   0.02    0.019   0.01    0.016      3,030,000            43,950
 22229 JP-AIA @EP2504A友邦摩通五四沽A HKD    0.208   0.202   0.206   0.194   0.194   0.203        150,000            29,100
 22232 JPCITSE@EC2412A中証摩通四乙購A HKD    0.47    0.425   0.48     -       -      0.47               -                 -
 22233 KS-CMOB@EC2412A中移韓投四乙購A HKD    0.016   0.011   0.012   0.018   0.013   0.012        750,000            12,150
 22235 KS-HKEX@EC2808A港交韓投八八購A HKD    0.209   0.206   0.21    0.213   0.205   0.208        276,000            57,702
 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    0.275   0.285    -       -       N/A               -                 -
 22245 UBHSCEI@EC2412B中企瑞銀四乙購B HKD    0.32    0.31    0.315    -       -      0.315              -                 -
 22250 UBCITSE@EC2412A中証瑞銀四乙購A HKD    0.455   0.395   0.405   0.45    0.38    0.395      6,415,000         2,616,575
 22254 KS-CMOB@EC2808A中移韓投八八購A HKD    0.111   0.112   0.116    -       -      0.112              -                 -
 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    0.189   0.172   0.176   0.178   0.178   0.176        100,000            17,800
 22263 HSCNOOC@EC2411A海油匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 22264 JPHK&CG@EC2512A煤氣摩通五乙購A HKD    0.132   0.133   0.135   0.137   0.137   0.135         30,000             4,110
 22265 JP-JXR @EC2512A錦欣摩通五乙購A HKD    0.16    0.151   0.153    -       -      0.153              -                 -
 22266 JPTENCT@EP2507A騰訊摩通五七沽A HKD    0.028   0.03    0.033    -       -      0.03               -                 -
 22275 HSCTGDF@EC2503A中免匯豐五三購A HKD    0.022   0.012   0.023   0.022   0.022   0.022      1,220,000            26,840
 22277 HS-AIA @EP2504A友邦匯豐五四沽A HKD    0.207   0.203   0.208    -       -      0.207              -                 -
 22304 HS-ZTE @EC2411A中興匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 22312 JP-NTES@EC2412A網易摩通四乙購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 22315 JPCSHCL@EC2411A遠海摩通四甲購A HKD    0.445   0.425   0.44     -       -      0.44               -                 -
 22322 SGHSTEC@EC2411A甯鴘k興四甲購A HKD TRADING SUSPENDED 暫停買賣
 22328 UBHK&CG@EC2512A煤氣瑞銀五乙購A HKD    0.132   0.133   0.135   0.136   0.133   0.135        100,000            13,450
 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    0.57    0.53    0.55     -       -      0.55               -                 -
 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    0.02    0.022   0.023    -       -      0.022              -                 -
 22362 UBCSA50@EC2506A南中瑞銀五六購A HKD    0.305   0.265   0.29    0.27    0.27    0.27           4,000             1,080
 22363 UB-AIA @EP2504A友邦瑞銀五四沽A HKD    0.214   0.205   0.206   0.206   0.201   0.205        200,000            40,750
 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    0.228   0.198   0.202    -       -      0.202              -                 -
 22377 BPCNOOC@EC2412A海油法巴四乙購A HKD    0.67    0.70     -      0.74    0.69    0.71         605,000           443,700
 22378 BPGEELY@EC2505A吉利法巴五五購A HKD    0.73    0.70    0.75     -       -      0.73               -                 -
 22379 BP-HKEX@EC2502A港交法巴五二購A HKD    0.05    0.044   0.046    -       -      0.046              -                 -
 22393 UBPOMRT@EC2512A泡瑪瑞銀五乙購A HKD    1.27    1.35    1.36     -       -      1.35               -                 -
 22394 UB-JXR @EC2512A錦欣瑞銀五乙購A HKD    0.148   0.139   0.146    -       -      0.146              -                 -
 22401 MBXPENG@EC2502A小鵬麥銀五二購A HKD    0.023   0.02    0.021   0.03    0.02    0.021         90,000             2,605
 22428 MSHK&CG@EC2512A煤氣摩利五乙購A HKD    0.142   0.143   0.145    -       -      0.143              -                 -
 22432 UB-CUNI@EC2412A中聯瑞銀四乙購A HKD    0.30    0.29    0.305    -       -      0.30               -                 -
 22436 UBCSHCL@EC2411A遠海瑞銀四甲購A HKD    0.47    0.445   0.465    -       -      0.465              -                 -
 22439 JP-HKEX@EC2501A港交摩通五一購A HKD    0.041   0.034   0.036   0.041   0.034   0.035      4,440,000           172,200
 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    0.028   0.022   0.024   0.025   0.023   0.023        520,000            12,000
 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    0.032   0.035   0.037    -       -      0.035              -                 -
 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 TRADING SUSPENDED 暫停買賣
 22464 MSCPAIR@EC2412A國泰摩利四乙購A HKD    0.079   0.087   0.095   0.098   0.094   0.095      2,060,000           195,620
 22465 MS-JMJ @EC2503A九毛摩利五三購A HKD    0.02    0.015   0.025    -       -      0.02               -                 -
 22466 MSXIAMI@EC2506A小米摩利五六購A HKD    0.86    0.82    0.84     -       -      0.84               -                 -
 22474 UBGEELY@EC2412A吉利瑞銀四乙購A HKD    0.33    0.345   0.37    0.385   0.385   0.37          10,000             3,850
 22475 SGCSA50@EC2503A南中法興五三購A HKD    0.199   0.18    0.184    -       -      0.184              -                 -
 22480 SGFTA50@EC2412AA中法興四乙購A HKD    0.142   0.12    0.126   0.138   0.13    0.126        800,000           109,400
 22491 KSGEELY@EC2505A吉利韓投五五購A HKD    0.67    0.68    0.73     -       -      0.69               -                 -
 22492 KS-NTES@EC2412A網易韓投四乙購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 22493 KS-BYD @EC2412A比迪韓投四乙購A HKD    0.139   0.141   0.147   0.186   0.146   0.146        320,000            55,190
 22497 CT-HSI @EP2412A瓻花旗四乙沽A HKD    0.01     -      0.012    -       -      0.01               -                 -
 22511 MBXINTE@EC2504A新特麥銀五四購A HKD    0.108   0.104   0.107   0.109   0.108   0.106        192,000            20,832
 22515 MB-CTIH@EC2503A太保麥銀五三購A HKD    0.95    0.76    0.94     -       -      0.94               -                 -
 22517 MB-CICC@EC2506A中金麥銀五六購A HKD    0.14    0.121   0.165   0.143   0.14    0.143        136,000            19,208
 22519 MB-ZTE @EC2501A中興麥銀五一購A HKD    0.038   0.03    0.031   0.031   0.031   0.031        300,000             9,300
 22522 HSMTUAN@EC2506A美團匯豐五六購A HKD    0.75    0.69    0.70     -       -      0.70               -                 -
 22533 BI-HKEX@EC2503A港交中銀五三購A HKD    0.068   0.06    0.063   0.064   0.061   0.061        340,000            21,370
 22535 GJMTUAN@EP2412A美團國君四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22538 BP-CMB @EC2412A招行法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 22539 BPCLIFE@EC2412A中壽法巴四乙購A HKD    0.57    0.53    0.56    0.53    0.53    0.53         120,000            63,600
 22548 MB-CGNP@EC2505A中核麥銀五五購A HKD    0.30    0.236   0.246   0.27    0.246   0.246        150,000            39,300
 22549 MBTENCT@EC2504B騰訊麥銀五四購B HKD    0.248   0.214   0.218   0.223   0.218   0.218        100,000            22,180
 22565 BPMTUAN@EC2501A美團法巴五一購A HKD    1.58    1.44    1.50     -       -      1.50               -                 -
 22566 BPMTUAN@EC2503A美團法巴五三購A HKD    1.52    1.38    1.44    1.45    1.45    1.44           5,000             7,250
 22569 BPYKENR@EC2501A兗礦法巴五一購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 22570 MSCSA50@EC2503A南中摩利五三購A HKD    0.206   0.18    0.182    -       -      0.182              -                 -
 22584 MBGDINV@EC2503A粵海麥銀五三購A HKD    0.031   0.013   0.029    -       -      0.029              -                 -
 22585 MB-SPA @EC2511A太A麥銀五甲購A HKD    0.111   0.104   0.105   0.107   0.105   0.105      2,350,000           248,325
 22586 MB-SITC@EC2501A海豐麥銀五一購A HKD    0.118   0.105   0.108   0.126   0.126   0.108         10,000             1,260
 22589 SGBYDEI@EC2504A比電法興五四購A HKD    0.057   0.057   0.059    -       -      0.058              -                 -
 22591 CTCSHCL@EC2411A遠海花旗四甲購A HKD    0.485   0.42     -      0.425   0.425   0.425          2,500             1,062
 22592 CTGEELY@EC2412A吉利花旗四乙購A HKD    0.33    0.35    0.355   0.375   0.355   0.36         435,000           159,575
 22596 SGMTUAN@EC2506A美團法興五六購A HKD    0.72    0.67    0.68     -       -      0.68               -                 -
 22598 SG-HKEX@EC2501A港交法興五一購A HKD    0.039   0.035   0.037   0.041   0.035   0.037    590,310,000        22,444,790
 22599 HSTENCT@EC2412B騰訊匯豐四乙購B HKD    0.187   0.138   0.141   0.144   0.144   0.14         160,000            23,040
 22606 UB-HKEX@EC2501A港交瑞銀五一購A HKD    0.039   0.033   0.035   0.04    0.033   0.033      7,220,000           262,300
 22615 MB-SMIC@EC2502A中芯麥銀五二購A HKD    0.295   0.285   0.31    0.28    0.245   0.285        210,000            53,050
 22617 MBZIJIN@EC2501A紫金麥銀五一購A HKD    0.071   0.055   0.059    -       -      0.059              -                 -
 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    0.152   0.137   0.141   0.157   0.14    0.14         530,000            76,350
 22628 KSMTUAN@EC2812A美團韓投八乙購A HKD    0.74    0.67    0.71     -       -      0.71               -                 -
 22629 KSTENCT@EC2808A騰訊韓投八八購A HKD    0.60    0.54    0.57     -       -      0.57               -                 -
 22631 JP-HSI @EC2412A瓻摩通四乙購A HKD    0.146   0.13    0.131   0.147   0.129   0.132      1,800,000           247,750
 22632 JPMTUAN@EC2506A美團摩通五六購A HKD    0.75    0.68    0.71     -       -      0.71               -                 -
 22642 UBMTUAN@EC2506A美團瑞銀五六購A HKD    0.74    0.69    0.70     -       -      0.70               -                 -
 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    0.022   0.01    0.017   0.021   0.01    0.01         204,000             4,240
 22659 KSALIBA@EC2812A阿里韓投八乙購A HKD    0.29    0.30    0.31    0.295   0.295   0.30          35,000            10,325
 22660 KS-HSBC@EC2812A匯豐韓投八乙購A HKD    0.097   0.096   0.098    -       -      0.097              -                 -
 22669 JPMTUAN@EC2503A美團摩通五三購A HKD    1.16    1.05    1.08     -       -      1.08               -                 -
 22675 SGMTUAN@EC2503A美團法興五三購A HKD    1.12    1.02    1.03     -       -      1.03               -                 -
 22677 MBKUASO@EC2506A快手麥銀五六購A HKD    0.061   0.07    0.072    -       -      0.07               -                 -
 22680 HSMTUAN@EC2503A美團匯豐五三購A HKD    1.08    1.01    1.03     -       -      1.03               -                 -
 22682 HSXIAMI@EC2412A小米匯豐四乙購A HKD    0.88    0.85    0.87    0.83    0.83    0.85           8,000             6,640
 22684 UBMTUAN@EC2503A美團瑞銀五三購A HKD    1.13    1.03    1.05     -       -      1.05               -                 -
 22686 MB-HSBC@EC2501A匯豐麥銀五一購A HKD    0.046   0.037   0.038   0.042   0.04    0.037        400,000            16,440
 22687 MBALIBA@EC2412C阿里麥銀四乙購C HKD    0.182   0.198   0.203    -       -      0.198              -                 -
 22690 MBZHJIN@EC2504A招金麥銀五四購A HKD    0.225   0.195   0.198   0.224   0.194   0.196      2,410,000           488,030
 22691 HS-SMIC@EC2411A中芯匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 22693 HS-OOIL@EC2412A東海匯豐四乙購A HKD    0.029   0.022   0.024    -       -      0.024              -                 -
 22694 HSKUASO@EC2506A快手匯豐五六購A HKD    0.062   0.072   0.074   0.076   0.067   0.073     32,740,000         2,331,110
 22699 JP-HSBK@EC2510A琤芞秦q五十購A HKD    0.215   0.204   0.207    -       -      0.207              -                 -
 22705 JP-AIA @EC2509A友邦摩通五九購A HKD    0.047   0.047   0.048   0.052   0.047   0.047      3,970,000           203,670
 22707 JPTENCT@EC2412B騰訊摩通四乙購B HKD    0.193   0.147   0.155   0.189   0.149   0.149         40,000             6,560
 22709 JPFTA50@EC2412AA中摩通四乙購A HKD    0.155   0.135   0.138    -       -      0.138              -                 -
 22713 SG-HSI @EC2412A瓻法興四乙購A HKD    0.15    0.139   0.142    -       -      0.142              -                 -
 22724 UBTENCT@EC2412A騰訊瑞銀四乙購A HKD    0.203   0.155   0.161    -       -      0.16               -                 -
 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    0.198   0.174   0.178    -       -      0.178              -                 -
 22734 HSFTA50@EC2412AA中匯豐四乙購A HKD    0.13    0.108   0.112    -       -      0.112              -                 -
 22736 SG-WUXI@EP2506A藥明法興五六沽A HKD    0.28    0.28    0.29     -       -      0.28               -                 -
 22739 SG-HKEX@EP2412A港交法興四乙沽A HKD    0.011    -      0.01     -       -      0.01               -                 -
 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    0.079   0.088   0.11    0.09    0.085   0.088      1,030,000            91,600
 22745 JPCPAIR@EC2412A國泰摩通四乙購A HKD    0.077   0.089   0.09    0.094   0.088   0.089         70,000             6,280
 22747 JP-CTIH@EC2503A太保摩通五三購A HKD    0.91    0.70    0.90     -       -      0.90               -                 -
 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    0.215   0.163   0.167   0.188   0.165   0.165      1,500,000           261,500
 22757 UBCPAIR@EC2412A國泰瑞銀四乙購A HKD    0.08    0.088   0.091   0.088   0.087   0.088        830,000            72,730
 22763 CT-HKEX@EC2501A港交花旗五一購A HKD    0.036   0.026   0.031    -       -      0.031              -                 -
 22767 JPBOCHK@EC2411A中銀摩通四甲購A HKD    0.73    0.52    0.55     -       -      0.55               -                 -
 22772 SGKUASO@EC2506A快手法興五六購A HKD    0.06    0.068   0.069   0.072   0.062   0.069     26,820,000         1,799,295
 22773 SGBOCHK@EC2412A中銀法興四乙購A HKD    0.56    0.435   0.455    -       -      0.455              -                 -
 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    0.052   0.061   0.062   0.064   0.059   0.062      2,040,000           123,390
 22789 DS-SUNY@EC2412A舜光星展四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22790 HS-HKEX@EC2501A港交匯豐五一購A HKD    0.037   0.033   0.035   0.039   0.032   0.034     66,440,000         2,328,580
 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    0.066   0.076   0.077   0.08    0.071   0.077     53,285,000         3,878,115
 22798 SGLIAUT@EC2412A理想法興四乙購A HKD    0.01     -      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     -      0.012    -       -      0.01               -                 -
 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    0.139   0.126   0.13    0.133   0.129   0.13         100,000            13,140
 22817 BPTENCT@EC2501B騰訊法巴五一購B HKD    0.57    0.47    0.50     -       -      0.50               -                 -
 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   0.32    0.36     -       -      0.36               -                 -
 22820 MB-SUNY@EC2507A舜光麥銀五七購A HKD    0.145   0.142   0.151    -       -      0.145              -                 -
 22821 MB-JXR @EC2601A錦欣麥銀六一購A HKD    0.162   0.155   0.158    -       -      0.158              -                 -
 22824 UB-HSI @EC2412A瓻瑞銀四乙購A HKD    0.143   0.13    0.133   0.153   0.143   0.133         80,000            11,860
 22825 UBJDCOM@EC2412A京東瑞銀四乙購A HKD    0.13    0.09    0.092   0.087   0.087   0.09          80,000             6,960
 22831 BI-SMIC@EP2502A中芯中銀五二沽A HKD    0.023   0.018   0.026    -       -      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    0.137   0.156   0.158   0.16    0.15    0.158      2,205,000           342,360
 22847 HSXPENG@EP2412A小鵬匯豐四乙沽A HKD    0.04    0.037   0.039   0.04    0.03    0.039      2,365,000            91,960
 22848 HSLIAUT@EP2412A理想匯豐四乙沽A HKD    0.239   0.228   0.233    -       -      0.233              -                 -
 22854 HSALIBA@EC2412C阿里匯豐四乙購C HKD    0.172   0.194   0.196    -       -      0.195              -                 -
 22855 HSALIBA@EC2412D阿里匯豐四乙購D HKD    0.089   0.10    0.104    -       -      0.101              -                 -
 22866 GJALIBA@EC2412A阿里國君四乙購A HKD    0.213   0.208   0.224    -       -      0.213              -                 -
 22870 DSCSA50@EC2506A南中星展五六購A HKD    0.28    0.248   0.26     -       -      0.26               -                 -
 22871 DS-AIA @EC2509A友邦星展五九購A HKD    0.053   0.051   0.054   0.059   0.058   0.054      1,300,000            75,710
 22872 DSXIAMI@EC2412A小米星展四乙購A HKD    1.18    1.16    1.22     -       -      1.18               -                 -
 22880 MB-BILI@EC2501A嗶哩麥銀五一購A HKD    0.58    0.53    0.58    0.52    0.52    0.53          40,000            20,800
 22882 UBXIAMI@EC2506A小米瑞銀五六購A HKD    0.91    0.88    0.89    0.86    0.86    0.87         100,000            86,000
 22888 UBALIBA@EC2412D阿里瑞銀四乙購D HKD    0.132   0.143   0.145   0.138   0.123   0.143      2,000,000           261,000
 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     -       -       -       -      0.465              -                 -
 22893 CT-HSBK@EC2510A琤耵廕X五十購A HKD    0.184    -       -       -       -      0.173              -                 -
 22898 JP-HSI @EC2412B瓻摩通四乙購B HKD    0.36    0.34    0.35    0.345   0.345   0.345         50,000            17,250
 22907 JPJDCOM@EC2412A京東摩通四乙購A HKD    0.136   0.095   0.097   0.088   0.087   0.095         75,000             6,562
 22914 JPALIBA@EC2412C阿里摩通四乙購C HKD    0.136   0.145   0.148    -       -      0.145              -                 -
 22916 JPGEELY@EC2504A吉利摩通五四購A HKD    0.74    0.73    0.76     -       -      0.74               -                 -
 22920 SGSANDS@EC2412A金沙法興四乙購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 22921 SGXIAMI@EC2412B小米法興四乙購B HKD    1.20    1.17    1.24     -       -      1.20               -                 -
 22923 MB-AIA @EC2601A友邦麥銀六一購A HKD    0.076   0.077   0.078   0.082   0.081   0.078        100,000             8,150
 22924 MS-HSBK@EC2510A琤芞祐Q五十購A HKD    0.212   0.202   0.204    -       -      0.204              -                 -
 22926 MSBOCHK@EC2412A中銀摩利四乙購A HKD    0.56    0.43    0.44    0.44    0.44    0.44          10,000             4,400
 22928 MSPINAN@EC2503A平安摩利五三購A HKD    0.48    0.45    0.465   0.455   0.455   0.455         10,000             4,550
 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    1.22    1.21    1.23     -       -      1.22               -                 -
 22937 UB-HSI @EC2412B瓻瑞銀四乙購B HKD    0.385   0.355   0.375    -       -      0.375              -                 -
 22941 UB-HSBK@EC2510A琤芛蝏五十購A HKD    0.212   0.204   0.206    -       -      0.206              -                 -
 22945 CTKUASO@EC2506A快手花旗五六購A HKD    0.059   0.067   0.075   0.066   0.062   0.068      5,650,000           366,700
 22947 CTCPAIR@EC2412A國泰花旗四乙購A HKD    0.089    -      0.099   0.104   0.101   0.099      1,270,000           130,810
 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 TRADING SUSPENDED 暫停買賣
 22951 JPLIAUT@EC2412A理想摩通四乙購A HKD    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    0.435   0.41    0.425    -       -      0.425              -                 -
 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    0.365   0.335   0.35     -       -      0.35               -                 -
 22969 HSXIAMI@EC2412B小米匯豐四乙購B HKD    1.19    1.18    1.20     -       -      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    0.88    0.79    0.82     -       -      0.82               -                 -
 22973 HUALIBA@EC2412A阿里華泰四乙購A HKD    0.092   0.102   0.106    -       -      0.103              -                 -
 22978 SGJDCOM@EC2412A京東法興四乙購A HKD    0.385   0.31    0.33    0.32    0.315   0.315        337,500           106,500
 22979 SG-HSBK@EC2510A琤耵k興五十購A HKD    0.19    0.177   0.18     -       -      0.18               -                 -
 22986 UBKUASO@EC2506A快手瑞銀五六購A HKD    0.066   0.075   0.077   0.079   0.072   0.077      1,680,000           128,790
 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    0.219    -       -       -       -      0.193              -                 -
 22995 SG-HSI @EC2412C瓻法興四乙購C HKD    0.355   0.345   0.355    -       -      0.355              -                 -
 22998 DSALIBA@EC2412A阿里星展四乙購A HKD    0.102   0.109   0.115    -       -      0.111              -                 -
 23001 HS-HKEX@EC2506A港交匯豐五六購A HKD    0.222   0.216   0.22    0.231   0.216   0.216        130,000            29,460
 23002 UB-HSI @EC2411A瓻瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 23006 HS-HKEX@EC2411A港交匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 23010 MBJDCOM@EC2501A京東麥銀五一購A HKD    0.405   0.33    0.36     -       -      0.36               -                 -
 23011 MBANTAS@EC2503A安踏麥銀五三購A HKD    0.17    0.146   0.148   0.162   0.158   0.148      1,020,000           162,510
 23012 HSZIJIN@EC2412A紫金匯豐四乙購A HKD    0.178   0.159   0.164    -       -      0.164              -                 -
 23015 HSZHJIN@EC2412A招金匯豐四乙購A HKD    0.56    0.455   0.475    -       -      0.475              -                 -
 23017 KS-AIA @EC2512A友邦韓投五乙購A HKD    0.078   0.075   0.079   0.082   0.082   0.079         20,000             1,640
 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    0.061   0.058   0.065    -       -      0.061              -                 -
 23033 MS-HSBC@EC2503A匯豐摩利五三購A HKD    0.75    0.71    0.74     -       -      0.73               -                 -
 23034 MSGEELY@EC2504A吉利摩利五四購A HKD    0.70    0.70    0.73     -       -      0.70               -                 -
 23037 BPTENCT@EC2501C騰訊法巴五一購C HKD    1.06    0.94    1.00     -       -      1.00               -                 -
 23038 BPTENCT@EC2504B騰訊法巴五四購B HKD    0.91    0.84    0.86     -       -      0.86               -                 -
 23039 BPALIBA@EC2501C阿里法巴五一購C HKD    0.189   0.203   0.211    -       -      0.204              -                 -
 23040 BPALIBA@EC2501D阿里法巴五一購D HKD    0.096   0.111   0.119   0.119   0.119   0.119          5,000               595
 23042 BP-HKEX@EC2510A港交法巴五十購A HKD    0.42    0.40    0.435    -       -      0.42               -                 -
 23044 HS-SUNY@EC2506A舜光匯豐五六購A HKD    0.178   0.183   0.184   0.196   0.178   0.183      8,185,000         1,547,510
 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               -                 -
 23050 JPALIBA@EC2412D阿里摩通四乙購D HKD    0.206   0.22    0.223    -       -      0.221              -                 -
 23051 JPSANDS@EC2412A金沙摩通四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 23054 JPKINGD@EC2506A金蝶摩通五六購A HKD    0.211   0.188   0.189   0.201   0.185   0.189        540,000           105,060
 23056 JPJDCOM@EC2412B京東摩通四乙購B HKD    0.39    0.315   0.33     -       -      0.33               -                 -
 23064 JP-BYD @EC2502A比迪摩通五二購A HKD    0.204   0.205   0.208    -       -      0.205              -                 -
 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 TRADING SUSPENDED 暫停買賣
 23075 MBMTUAN@EP2505A美團麥銀五五沽A HKD    0.084   0.086   0.087   0.088   0.088   0.087        300,000            26,400
 23077 MS-WUXI@EP2506A藥明摩利五六沽A HKD    0.26    0.26    0.27     -       -      0.26               -                 -
 23078 MSXPENG@EP2412B小鵬摩利四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 23081 MSMTUAN@EP2411A美團摩利四甲沽A HKD TRADING SUSPENDED 暫停買賣
 23086 UBTENCT@EP2507B騰訊瑞銀五七沽B HKD    0.025   0.027   0.028    -       -      0.027              -                 -
 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    0.40    0.41     -       -      0.41               -                 -
 23100 HSALIBA@EP2411A阿里匯豐四甲沽A HKD TRADING SUSPENDED 暫停買賣
 23101 HSMTUAN@EP2411A美團匯豐四甲沽A HKD TRADING SUSPENDED 暫停買賣
 23105 UB-NIO @EC2508A蔚來瑞銀五八購A HKD    0.048   0.052   0.054   0.053   0.051   0.053        741,000            37,797
 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    0.35    0.385   0.39    0.395   0.345   0.385      3,612,000         1,344,420
 23119 MBTENCT@EC2512B騰訊麥銀五乙購B HKD    0.63    0.58    0.59     -       -      0.59               -                 -
 23120 MB-BYD @EC2511A比迪麥銀五甲購A HKD    0.385   0.37    0.38    0.42    0.37    0.37       2,900,000         1,160,250
 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    0.76    0.67    0.75     -       -      0.75               -                 -
 23126 JP-HSI @EP2503C瓻摩通五三沽C HKD    0.015    -      0.015    -       -      0.015              -                 -
 23129 SGXPENG@EC2412A小鵬法興四乙購A HKD    0.141   0.135   0.139   0.165   0.158   0.139         40,000             6,355
 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     -      0.01     -       -      0.01               -                 -
 23134 BIJDCOM@EC2412A京東中銀四乙購A HKD    0.122   0.076   0.083   0.088   0.08    0.08          80,000             6,560
 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    0.285   0.26     -       -       -      0.275              -                 -
 23154 CT-WUXI@EC2507A藥明花旗五七購A HKD    0.022   0.016    -      0.02    0.02    0.02       1,500,000            30,000
 23156 CT-HSI @EC2412B瓻花旗四乙購B HKD    0.152   0.121    -       -       -      0.142              -                 -
 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    0.144   0.124    -       -       -      0.144              -                 -
 23166 MBTRSKY@EC2510A航信麥銀五十購A HKD    0.201   0.193   0.196    -       -      0.196              -                 -
 23168 UB-BYD @EC2502A比迪瑞銀五二購A HKD    0.227   0.22    0.222    -       -      0.222              -                 -
 23169 SGJDCOM@EC2512A京東法興五乙購A HKD    0.335   0.305   0.31    0.31    0.305   0.305         30,000             9,225
 23178 CTXIAMI@EC2412B小米花旗四乙購B HKD    1.20     -      1.20    1.18    1.18    1.18           6,000             7,080
 23182 MS-BYD @EC2412A比迪摩利四乙購A HKD    0.245   0.249   0.26     -       -      0.249              -                 -
 23184 UB-BYD @EC2412A比迪瑞銀四乙購A HKD    0.265   0.255   0.27     -       -      0.265              -                 -
 23187 HSHSCEI@EC2412B中企匯豐四乙購B HKD    0.32    0.30    0.305    -       -      0.305              -                 -
 23190 HSSANDS@EC2412A金沙匯豐四乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 23191 HSMTUAN@EC2412A美團匯豐四乙購A HKD    1.55    1.45    1.46     -       -      1.46               -                 -
 23195 BP-CMOB@EC2504B中移法巴五四購B HKD    0.093   0.096   0.099   0.103   0.102   0.099        100,000            10,250
 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    0.73    0.71    0.74     -       -      0.73               -                 -
 23205 JP-BYD @EC2412A比迪摩通四乙購A HKD    0.265   0.26    0.275    -       -      0.265              -                 -
 23206 JPTRSKY@EC2505A航信摩通五五購A HKD    0.244   0.235   0.239    -       -      0.239              -                 -
 23207 JPMEITU@EC2506A美圖摩通五六購A HKD    0.218   0.192   0.195   0.194   0.194   0.194         20,000             3,880
 23209 JPXPENG@EC2412A小鵬摩通四乙購A HKD    0.14    0.118   0.138    -       -      0.138              -                 -
 23212 UB-WUXI@EC2507A藥明瑞銀五七購A HKD    0.024   0.024   0.028    -       -      0.024              -                 -
 23215 UBMTUAN@EC2412A美團瑞銀四乙購A HKD    1.58    1.48    1.49     -       -      1.49               -                 -
 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    0.145   0.146   0.149   0.158   0.152   0.149        130,000            19,990
 23228 MBNOEDU@EC2505A新教麥銀五五購A HKD    0.038   0.039   0.041   0.042   0.042   0.041         50,000             2,100
 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    0.13    0.08     -       -       -      0.13               -                 -
 23233 MB-PAHT@EC2503A平醫麥銀五三購A HKD    0.093   0.092   0.111   0.086   0.083   0.092        820,000            68,573
 23234 UB-SUNY@EC2506A舜光瑞銀五六購A HKD    0.186   0.192   0.194   0.207   0.192   0.194        165,000            33,040
 23237 UB-HSI @EC2412C瓻瑞銀四乙購C HKD    0.28    0.265   0.275    -       -      0.275              -                 -
 23243 JP-HSI @EC2412C瓻摩通四乙購C HKD    0.265   0.25    0.255    -       -      0.255              -                 -
 23248 JPKUASO@EC2509A快手摩通五九購A HKD    0.142   0.159   0.161   0.161   0.152   0.159         90,000            13,940
 23250 JPMTUAN@EC2412A美團摩通四乙購A HKD    1.57    1.45    1.48     -       -      1.48               -                 -
 23251 JP-SUNY@EC2506A舜光摩通五六購A HKD    0.20    0.204   0.206   0.219   0.206   0.206        790,000           168,050
 23253 KS-HSBC@EC2412A匯豐韓投四乙購A HKD    0.045   0.036   0.037    -       -      0.036              -                 -
 23264 UBMTUAN@EC2502B美團瑞銀五二購B HKD    1.52    1.41    1.43     -       -      1.43               -                 -
 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    0.081   0.094   0.095    -       -      0.094              -                 -
 23274 JP-TQL @EC2509A天齊摩通五九購A HKD    0.086   0.09    0.092    -       -      0.09               -                 -
 23277 MBMEITU@EC2506A美圖麥銀五六購A HKD    0.22    0.194   0.195    -       -      0.195              -                 -
 23279 MBZHJIN@EC2412A招金麥銀四乙購A HKD    1.05    0.34     -       -       -      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    0.51    0.49    0.495   0.51    0.50    0.495        110,000            55,200
 23297 MBGEELY@EC2507A吉利麥銀五七購A HKD    0.89    0.84    0.90     -       -      0.89               -                 -
 23301 MS-SUNY@EC2506A舜光摩利五六購A HKD    0.132   0.138   0.139   0.15    0.13    0.138     14,875,000         2,020,975
 23304 MSKUASO@EC2509A快手摩利五九購A HKD    0.138   0.155   0.156   0.162   0.148   0.157      1,635,000           255,440
 23306 SG-HSI @EC2412D瓻法興四乙購D HKD    0.265   0.25    0.26     -       -      0.26               -                 -
 23307 MB-WXAT@EC2504A藥康麥銀五四購A HKD    0.048   0.046   0.048   0.052   0.045   0.048      5,195,000           251,385
 23311 UBKINGD@EC2506A金蝶瑞銀五六購A HKD    0.163   0.143   0.146   0.155   0.144   0.145        470,000            71,270
 23321 JPCSHIP@EC2508A遠能摩通五八購A HKD    0.081   0.08    0.082    -       -      0.081              -                 -
 23329 MBDTRNP@EC2502A唐能麥銀五二購A HKD    0.154   0.137   0.142    -       -      0.142              -                 -
 23330 GJJDCOM@EC2412A京東國君四乙購A HKD    0.108   0.067   0.07    0.078   0.061   0.067        110,000             8,410
 23333 UBXPENG@EC2412A小鵬瑞銀四乙購A HKD    0.141   0.118   0.135    -       -      0.135              -                 -
 23337 UBKUASO@EC2509A快手瑞銀五九購A HKD    0.147   0.16    0.162   0.167   0.156   0.16         310,000            49,320
 23340 HS-ICBC@EC2412A工行匯豐四乙購A HKD    0.445   0.425   0.44     -       -      0.44               -                 -
 23341 HS-CCB @EC2412A建行匯豐四乙購A HKD    0.72    0.68    0.70     -       -      0.70               -                 -
 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    0.63    0.465   0.48    0.465   0.465   0.47          17,500             8,137
 23353 MBCRPOW@EC2501A潤電麥銀五一購A HKD    0.129   0.12    0.123   0.132   0.123   0.123        240,000            30,260
 23357 MS-AIA @EP2503A友邦摩利五三沽A HKD    0.204   0.201   0.204    -       -      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    0.069   0.078   0.087   0.085   0.074   0.085        105,000             8,870
 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    0.70    0.65    0.68     -       -      0.68               -                 -
 23362 BISANDS@EC2412A金沙中銀四乙購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 23364 HSXPENG@EC2412A小鵬匯豐四乙購A HKD    0.138   0.129   0.133    -       -      0.133              -                 -
 23367 HS-BYD @EC2412B比迪匯豐四乙購B HKD    0.255   0.247   0.265    -       -      0.255              -                 -
 23372 MB-XTEP@EC2601A特步麥銀六一購A HKD    0.395   0.37    0.39     -       -      0.39               -                 -
 23375 MBXINYI@EC2504A信義麥銀五四購A HKD    0.214   0.184   0.204    -       -      0.204              -                 -
 23407 JPXIAMI@EC2412B小米摩通四乙購B HKD    1.20    1.19    1.22     -       -      1.20               -                 -
 23409 MBCSAIR@EC2601A南航麥銀六一購A HKD    0.60    0.60    0.62    0.70    0.61    0.61       2,214,000         1,440,340
 23410 MB-SFMG@EC2601A復電麥銀六一購A HKD    0.66    0.475   0.65     -       -      0.65               -                 -
 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    0.019   0.018   0.022    -       -      0.019              -                 -
 23417 UB-AIA @EC2512A友邦瑞銀五乙購A HKD    0.077   0.064   0.065    -       -      0.065              -                 -
 23420 SGMTUAN@EP2503A美團法興五三沽A HKD    0.015    -      0.015   0.015   0.015   0.015          5,000                75
 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    0.30    0.31    0.335   0.335   0.31         450,000           150,750
 23425 GJXIAMI@EC2412B小米國君四乙購B HKD    1.23     -       -       -       -      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    0.096   0.086   0.092   0.113   0.087   0.087      1,625,000           150,415
 23441 JPHSTEC@EP2412A甯儤秦q四乙沽A HKD    0.015    -      0.017    -       -      0.015              -                 -
 23445 MSJDCOM@EC2412A京東摩利四乙購A HKD    0.37    0.285   0.295    -       -      0.295              -                 -
 23447 HSJDCOM@EC2412B京東匯豐四乙購B HKD    0.123   0.081   0.085   0.085   0.085   0.085         55,000             4,675
 23449 UBHSTEC@EP2412A甯鼒蝏四乙沽A HKD    0.01     -      0.012    -       -      0.01               -                 -
 23456 JP-BYD @EC2506A比迪摩通五六購A HKD    0.26    0.26    0.265    -       -      0.26               -                 -
 23461 MSZIJIN@EC2412B紫金摩利四乙購B HKD    0.05    0.037   0.038   0.042   0.042   0.038        300,000            12,600
 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 TRADING SUSPENDED 暫停買賣
 23476 HSHSTEC@EP2412A甯黺袌蚰|乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23479 MB-HTSC@EC2507A華泰麥銀五七購A HKD    0.64    0.47    0.64     -       -      0.64               -                 -
 23481 MSMTUAN@EC2412A美團摩利四乙購A HKD    1.51    1.39    1.42     -       -      1.42               -                 -
 23489 JPCP&CC@EC2412A中化摩通四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 23494 HSCP&CC@EC2412A中化匯豐四乙購A HKD    0.01     -      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    0.51    0.50    0.51    0.52    0.52    0.51          20,000            10,400
 23503 UB-BYD @EC2506A比迪瑞銀五六購A HKD    0.26    0.26    0.265    -       -      0.26               -                 -
 23504 BIPINAN@EC2412A平安中銀四乙購A HKD    0.174   0.142   0.151   0.167   0.138   0.151        605,000            96,365
 23510 MB-CKH @EC2505A長和麥銀五五購A HKD    0.041   0.037   0.038   0.048   0.037   0.037        660,000            25,800
 23511 MBBAIDU@EP2601A百度麥銀六一沽A HKD    0.30    0.285   0.29    0.285   0.285   0.285         15,000             4,275
 23513 BPCNOOC@EC2501A海油法巴五一購A HKD    0.082   0.091   0.10    0.112   0.10    0.10         445,000            47,710
 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    0.035   0.034   0.043   0.054   0.041   0.043      2,675,000           116,790
 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    0.55    0.51    0.54     -       -      0.53               -                 -
 23528 MB-MNSO@EC2601A名創麥銀六一購A HKD    0.12    0.121   0.125   0.124   0.12    0.121        240,000            29,290
 23529 MB-OOIL@EC2511A東海麥銀五甲購A HKD    0.085   0.081   0.082   0.087   0.083   0.082      1,100,000            91,850
 23530 HS-JMJ @EC2503A九毛匯豐五三購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 23531 KSKUASO@EC2506A快手韓投五六購A HKD    0.061   0.076   0.077   0.076   0.066   0.076      5,190,000           367,905
 23538 MB-KECL@EC2509A昆能麥銀五九購A HKD    0.207   0.198   0.203    -       -      0.202              -                 -
 23544 MBWEIMO@EC2504A微盟麥銀五四購A HKD    0.068   0.064   0.07    0.061   0.06    0.064        160,000             9,720
 23549 BP-CCB @EC2501A建行法巴五一購A HKD    0.71    0.62    0.69     -       -      0.69               -                 -
 23555 UBCSA50@EP2412A南中瑞銀四乙沽A HKD    0.013   0.011   0.014    -       -      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    0.20    0.218   0.222   0.213   0.203   0.218        700,000           145,250
 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    0.013   0.012   0.015   0.013   0.013   0.013         70,000               910
 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    0.355   0.335   0.355   0.325   0.31    0.34          20,000             6,350
 23597 MB-CGS @EC2510A銀証麥銀五十購A HKD    0.58    0.47    0.60     -       -      0.58               -                 -
 23598 MB-ZGHL@EC2506A中升麥銀五六購A HKD    0.143   0.12    0.14     -       -      0.141              -                 -
 23600 MS-CKH @EC2504A長和摩利五四購A HKD    0.039   0.035   0.037    -       -      0.037              -                 -
 23605 UB-HSI @EP2411A瓻瑞銀四甲沽A HKD TRADING SUSPENDED 暫停買賣
 23606 CTTENCT@EC2503A騰訊花旗五三購A HKD    0.305   0.24     -      0.295   0.295   0.27         140,000            41,300
 23609 HS-HSI @EP2411A瓻匯豐四甲沽A HKD TRADING SUSPENDED 暫停買賣
 23611 HS-HSI @EP2412A瓻匯豐四乙沽A HKD    0.01     -      0.011    -       -      0.01               -                 -
 23612 MB-CKA @EC2503A長實麥銀五三購A HKD    0.028   0.011   0.028    -       -      0.028              -                 -
 23613 MB-HTSE@EC2505A海通麥銀五五購A HKD    2.20    1.91    2.11     -       -      2.11               -                 -
 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    0.36    0.315   0.325    -       -      0.32               -                 -
 23630 HSMTUAN@EP2412A美團匯豐四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23632 SGMTUAN@EP2509A美團法興五九沽A HKD    0.015   0.015   0.017   0.017   0.015   0.015      6,600,000           109,310
 23641 UB-CKH @EC2501A長和瑞銀五一購A HKD    0.012   0.01     -       -       -      0.012              -                 -
 23646 MB-TTI @EC2507A創科麥銀五七購A HKD    0.23    0.243   0.246   0.243   0.237   0.243        700,000           168,700
 23647 MBCNOOC@EC2506A海油麥銀五六購A HKD    0.131   0.143   0.144   0.154   0.137   0.144        365,000            55,125
 23649 MBTBREW@EC2508A青啤麥銀五八購A HKD    0.154   0.15    0.154   0.153   0.15    0.151      4,200,000           636,100
 23652 SGGEELY@EC2412A吉利法興四乙購A HKD    0.34    0.36    0.385    -       -      0.36               -                 -
 23653 SG-CUNI@EC2509A中聯法興五九購A HKD    0.203   0.193   0.196   0.201   0.188   0.195      1,580,000           311,170
 23655 JPTENCT@EC2503A騰訊摩通五三購A HKD    0.38    0.325   0.34     -       -      0.34               -                 -
 23657 CT-CMOB@EC2502A中移花旗五二購A HKD    0.049   0.048    -      0.057   0.052   0.053      1,200,000            65,600
 23658 CT-HKEX@EC2506A港交花旗五六購A HKD    0.248    -       -       -       -      0.237              -                 -
 23659 CTTENCT@EC2412B騰訊花旗四乙購B HKD    0.55     -       -       -       -      0.485              -                 -
 23660 CTCP&CC@EC2412A中化花旗四乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 23661 UBJDCOM@EC2512A京東瑞銀五乙購A HKD    0.34    0.31    0.315    -       -      0.315              -                 -
 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    0.68     -       -       -       -      0.68               -                 -
 23664 MB-JDHI@EC2601A京健麥銀六一購A HKD    0.131   0.121   0.124   0.127   0.127   0.124          2,500               317
 23665 MBPRADA@EC2601A普達麥銀六一購A HKD    0.153   0.142   0.144   0.145   0.144   0.144        750,000           108,175
 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   0.30    0.31    0.315   0.29    0.30       4,170,000         1,228,237
 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    -       -       -      0.026              -                 -
 23674 CIAMCS3@EP2506A夏三信證五六沽A HKD    0.105   0.096   0.103    -       -      0.103         10,000             1,030
 23675 CIAMCS3@EC2506A夏三信證五六購A HKD    0.215   0.196   0.201   0.226   0.194   0.201      5,108,000         1,046,550
 23676 CISANDS@EC2412A金沙信證四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23678 JPTENCT@EC2412C騰訊摩通四乙購C HKD    0.57    0.485    -       -       -      0.50               -                 -
 23682 JPJDCOM@EC2512A京東摩通五乙購A HKD    0.34    0.31    0.32     -       -      0.32               -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.265   0.248   0.255   0.26    0.26    0.255         40,000            10,400
 23690 SGCSOFT@EC2506A中軟法興五六購A HKD    0.187   0.177   0.188    -       -      0.187              -                 -
 23692 MS-XYS @EC2509A信光摩利五九購A HKD    0.063   0.063   0.066    -       -      0.063              -                 -
 23693 UBTENCT@EC2412B騰訊瑞銀四乙購B HKD    0.55    0.48    0.49     -       -      0.49               -                 -
 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    0.265   0.249   0.255   0.255   0.255   0.255        210,000            53,550
 23701 BIPINAN@EC2502A平安中銀五二購A HKD    0.094   0.076   0.086    -       -      0.086              -                 -
 23702 BI-SMIC@EC2411A中芯中銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 23706 JPZIJIN@EC2412B紫金摩通四乙購B HKD    0.052   0.042   0.043    -       -      0.043              -                 -
 23707 JPSTANC@EC2503A渣打摩通五三購A HKD    0.355   0.33    0.345    -       -      0.345              -                 -
 23709 HSANTAS@EC2412A安踏匯豐四乙購A HKD    0.048   0.033   0.036    -       -      0.036              -                 -
 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    0.435   0.42    0.43     -       -      0.43               -                 -
 23723 UBZIJIN@EC2412B紫金瑞銀四乙購B HKD    0.019   0.013   0.014    -       -      0.015              -                 -
 23727 JP-CKA @EC2503A長實摩通五三購A HKD    0.047   0.04    0.043    -       -      0.043              -                 -
 23728 JP-HKEX@EC2506A港交摩通五六購A HKD    0.27    0.25    0.26     -       -      0.26               -                 -
 23729 JPPETCH@EP2412A中油摩通四乙沽A HKD    0.134   0.135   0.138    -       -      0.135              -                 -
 23730 SGCNOOC@EP2503A海油法興五三沽A HKD    0.062   0.053   0.055   0.053   0.051   0.053        200,000            10,300
 23732 SG-WUXI@EC2504A藥明法興五四購A HKD    0.035   0.033   0.035   0.034   0.033   0.033        225,000             7,525
 23733 BI-CMOB@EC2412B中移中銀四乙購B HKD    0.026   0.02    0.025   0.035   0.025   0.025      1,500,000            47,655
 23734 BICNOOC@EC2412B海油中銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 23735 UB-CKA @EC2503A長實瑞銀五三購A HKD    0.025   0.02    0.022    -       -      0.022              -                 -
 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    0.108   0.068   0.072   0.08    0.068   0.068        167,500            11,855
 23746 JPCSOFT@EC2506A中軟摩通五六購A HKD    0.189   0.187   0.19     -       -      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     -       -      0.01               -                 -
 23752 HSMEITU@EC2506A美圖匯豐五六購A HKD    0.174   0.151   0.153   0.159   0.148   0.151      2,135,000           324,110
 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    0.133   0.133   0.138    -       -      0.133              -                 -
 23755 UBCSOFT@EC2506A中軟瑞銀五六購A HKD    0.169   0.168   0.17    0.165   0.163   0.168         40,000             6,550
 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              -                 -
 23759 JP-CICC@EC2505A中金摩通五五購A HKD    0.28    0.265   0.29     -       -      0.28               -                 -
 23762 CTZHJIN@EP2503A招金花旗五三沽A HKD    0.036    -       -      0.041   0.031   0.04       1,465,000            50,375
 23763 CT-GCL @EC2412A協鑫花旗四乙購A HKD    0.029    -      0.05     -       -      0.029              -                 -
 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    0.305   0.255   0.285    -       -      0.285              -                 -
 23773 EAMTUAN@EC2512A美團東亞五乙購A HKD    0.82    0.69    0.78     -       -      0.78               -                 -
 23774 EAXIAMI@EC2503A小米東亞五三購A HKD    1.32    1.26    1.37     -       -      1.32               -                 -
 23775 HSSDGLD@EC2506A東金匯豐五六購A HKD    0.126   0.107   0.108   0.129   0.107   0.108     12,102,500         1,422,792
 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    0.151   0.117   0.12     -       -      0.12               -                 -
 23784 MB-XYS @EP2507A信光麥銀五七沽A HKD    0.52    0.51    0.54     -       -      0.52               -                 -
 23788 CIGEELY@EC2504A吉利信證五四購A HKD    0.60    0.59    0.61     -       -      0.60               -                 -
 23789 CICLIFE@EC2412A中壽信證四乙購A HKD    0.67    0.61    0.65     -       -      0.65               -                 -
 23790 CI-GEG @EP2501A銀河信證五一沽A HKD    0.37    0.385   0.40     -       -      0.385              -                 -
 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    0.01    0.01          10,000               100
 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    0.285   0.265   0.27    0.265   0.265   0.265          8,000             2,120
 23799 UB-BYD @EC2412B比迪瑞銀四乙購B HKD    0.152   0.145   0.158    -       -      0.152              -                 -
 23802 UB-CMOB@EC2502A中移瑞銀五二購A HKD    0.036   0.039   0.041   0.046   0.041   0.04         830,000            35,890
 23804 GJTENCT@EC2501A騰訊國君五一購A HKD    0.345   0.28    0.295    -       -      0.295              -                 -
 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    0.97    0.85    0.89     -       -      0.88               -                 -
 23807 JPXIAMI@EP2412A小米摩通四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 23810 SG-HSI @EP2411A瓻法興四甲沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.191   0.179   0.182   0.194   0.182   0.182        900,000           169,710
 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    0.031   0.028   0.03    0.038   0.028   0.028      5,200,000           177,860
 23821 HSSPDRG@EC2412BS金匯豐四乙購B HKD    0.48    0.43    0.45     -       -      0.45               -                 -
 23824 MBANTAS@EC2507A安踏麥銀五七購A HKD    0.132   0.116   0.118   0.127   0.116   0.117     32,840,000         3,929,250
 23825 MB-CCB @EC2506A建行麥銀五六購A HKD    0.295   0.285   0.29    0.295   0.285   0.29         544,000           158,010
 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               -                 -
 23831 BPCNOOC@EC2501B海油法巴五一購B HKD    0.025   0.01     -      0.015   0.015   0.015      1,470,000            22,050
 23832 BP-AIA @EC2412A友邦法巴四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23833 BP-SMIC@EC2501A中芯法巴五一購A HKD    0.53    0.52    0.55     -       -      0.53               -                 -
 23835 JPMEITU@EC2412A美圖摩通四乙購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 23836 JP-WUXI@EC2504B藥明摩通五四購B HKD    0.037   0.037   0.038    -       -      0.037              -                 -
 23840 SG-LINK@EC2412A領展法興四乙購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 23843 HS-GCL @EC2412A協鑫匯豐四乙購A HKD    0.03     -      0.015   0.01    0.01    0.01       2,000,000            20,000
 23844 HS-WUXI@EC2504A藥明匯豐五四購A HKD    0.026   0.024   0.025   0.025   0.023   0.025      4,150,000            99,650
 23847 HSCSOFT@EC2506A中軟匯豐五六購A HKD    0.157   0.152   0.155   0.151   0.148   0.152      1,850,000           277,520
 23851 MSKUASO@EC2506A快手摩利五六購A HKD    0.049   0.058   0.059   0.062   0.053   0.059     26,175,000         1,477,210
 23852 MSMTUAN@EC2506A美團摩利五六購A HKD    0.73    0.67    0.69     -       -      0.69               -                 -
 23853 MSCSOFT@EC2506A中軟摩利五六購A HKD    0.16    0.161   0.167   0.162   0.16    0.162      3,200,000           515,970
 23854 MS-CKA @EC2503A長實摩利五三購A HKD    0.026   0.023   0.024    -       -      0.024              -                 -
 23855 MS-WUXI@EC2504B藥明摩利五四購B HKD    0.037   0.037   0.04    0.039   0.039   0.039         25,000               975
 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    0.275   0.435   0.485   0.50    0.355   0.46         392,000           169,930
 23862 MBYKENR@EP2501A兗礦麥銀五一沽A HKD    0.31    0.32    0.34     -       -      0.32               -                 -
 23863 MBCCOAL@EC2510A中煤麥銀五十購A HKD    0.143   0.14    0.142    -       -      0.142              -                 -
 23864 MBCMOLY@EC2506A洛鉬麥銀五六購A HKD    0.126   0.115   0.118    -       -      0.118              -                 -
 23867 CTPETCH@EP2412A中油花旗四乙沽A HKD    0.135    -       -       -       -      0.135              -                 -
 23869 UB-WUXI@EC2504B藥明瑞銀五四購B HKD    0.033   0.033   0.034    -       -      0.033              -                 -
 23874 SGCPAIR@EC2504A國泰法興五四購A HKD    0.078   0.082   0.084   0.084   0.083   0.083        160,000            13,360
 23875 SG-XYS @EC2508A信光法興五八購A HKD    0.022   0.019   0.022    -       -      0.022              -                 -
 23876 HSCNOOC@EP2503A海油匯豐五三沽A HKD    0.057   0.046   0.047   0.052   0.042   0.046     10,880,000           519,580
 23877 HS-XYS @EC2412A信光匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23878 HS-CUNI@EC2509A中聯匯豐五九購A HKD    0.222   0.211   0.217   0.214   0.214   0.214         40,000             8,560
 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    0.059   0.059   0.068    -       -      0.059              -                 -
 23884 BI-ICBC@EC2412A工行中銀四乙購A HKD    0.53    0.51    0.53     -       -      0.53               -                 -
 23886 MBMEITU@EC2505A美圖麥銀五五購A HKD    0.114   0.096   0.098   0.103   0.094   0.096        940,000            92,210
 23888 MB-BSD @EC2506A波登麥銀五六購A HKD    0.157   0.156   0.158    -       -      0.157              -                 -
 23890 MBHEGAN@EC2503A琣w麥銀五三購A HKD    0.031    -       -      0.023   0.023   0.023        325,000             7,475
 23891 MBNFSPR@EC2507A農泉麥銀五七購A HKD    0.03    0.025   0.036    -       -      0.03               -                 -
 23892 MB-SZIG@EC2503A申洲麥銀五三購A HKD    0.04    0.039   0.042   0.039   0.039   0.039      1,000,000            39,000
 23894 JP-GCL @EC2412A協鑫摩通四乙購A HKD    0.029   0.022   0.029    -       -      0.029              -                 -
 23897 HSZIJIN@EC2411A紫金匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 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    0.29    0.275   0.28    0.30    0.28    0.28         340,000            98,550
 23904 BPAMCS3@EC2504A夏三法巴五四購A HKD    0.189   0.145   0.165   0.162   0.162   0.162         16,000             2,592
 23905 BPTENCT@EC2507B騰訊法巴五七購B HKD    0.57    0.50    0.53     -       -      0.53               -                 -
 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               -                 -
 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    0.019    -       -       -       -      0.019              -                 -
 23921 HSESBUY@EC2512A東甄匯豐五乙購A HKD    0.081   0.092   0.095    -       -      0.092              -                 -
 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    0.026   0.022   0.03    0.021   0.021   0.022      1,965,000            41,265
 23931 MB-HSBK@EC2504A琤苀覬五四購A HKD    0.159   0.137   0.14    0.14    0.14    0.14          50,000             7,000
 23933 MBSENTM@EC2503A商湯麥銀五三購A HKD    0.49    0.35     -       -       -      0.49               -                 -
 23934 MB-PMRB@EC2505A康龍麥銀五五購A HKD    0.325   0.31    0.315   0.32    0.29    0.31       1,018,000           315,485
 23935 MBPCCWL@EC2411A電盈麥銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 23936 CI-WXAT@EC2412A藥康信證四乙購A HKD    0.028   0.023   0.03    0.032   0.032   0.03       1,325,000            42,400
 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    0.055   0.059   0.063   0.067   0.06    0.061      7,780,000           491,230
 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    0.08    0.092   0.094   0.085   0.082   0.092        500,000            41,925
 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    0.485   0.46    0.47     -       -      0.465              -                 -
 23948 JPCPAIR@EC2504A國泰摩通五四購A HKD    0.077   0.082   0.083   0.086   0.082   0.082      2,325,000           193,995
 23949 BPFTA50@EC2507AA中法巴五七購A HKD    0.241   0.206   0.225    -       -      0.225              -                 -
 23951 SGZIJIN@EC2412B紫金法興四乙購B HKD    0.025   0.02    0.023    -       -      0.023              -                 -
 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    0.97    0.84    0.96     -       -      0.95               -                 -
 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    0.01    0.011   0.015   0.015   0.015   0.015         38,000               570
 23964 BP-CMOB@EC2504C中移法巴五四購C HKD    0.174   0.177   0.182   0.201   0.177   0.179      3,015,000           577,530
 23966 BP-CMOB@EC2412A中移法巴四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23967 MB-COVS@EC2505A中海麥銀五五購A HKD    0.174   0.161   0.167   0.167   0.161   0.161        355,000            57,500
 23968 MB-AGBK@EC2506A農行麥銀五六購A HKD    0.305   0.275   0.285   0.30    0.28    0.28         713,000           208,085
 23970 MSCPAIR@EC2504A國泰摩利五四購A HKD    0.073   0.078   0.08    0.084   0.078   0.08       2,210,000           177,430
 23972 MS-ICBC@EC2412A工行摩利四乙購A HKD    0.44    0.40    0.435    -       -      0.435              -                 -
 23973 MS-XYS @EC2508A信光摩利五八購A HKD    0.023   0.015   0.024    -       -      0.023              -                 -
 23975 UB-CMOB@EC2412A中移瑞銀四乙購A HKD    0.013   0.011   0.015   0.019   0.016   0.015      6,125,000           113,375
 23977 UBCPAIR@EC2504A國泰瑞銀五四購A HKD    0.072   0.075   0.077    -       -      0.075              -                 -
 23978 UBCNOOC@EP2503A海油瑞銀五三沽A HKD    0.06    0.05    0.052   0.053   0.046   0.05         660,000            32,100
 23979 UBSTANC@EC2503A渣打瑞銀五三購A HKD    0.36    0.335   0.34     -       -      0.34               -                 -
 23981 UB-SMIC@EC2501A中芯瑞銀五一購A HKD    0.32    0.29    0.325   0.285   0.275   0.29         155,000            43,325
 23983 HUPINAN@EC2412A平安華泰四乙購A HKD    0.128   0.108   0.113   0.126   0.112   0.112      1,750,000           204,270
 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    0.018   0.012   0.021    -       -      0.018              -                 -
 23992 MB-AIA @EC2505A友邦麥銀五五購A HKD    0.087   0.084   0.086   0.099   0.086   0.085        424,000            39,990
 23993 MBXIAMI@EC2506A小米麥銀五六購A HKD    1.10    1.08    1.11     -       -      1.10               -                 -
 23994 MBSTANC@EC2504A渣打麥銀五四購A HKD    0.385   0.36    0.37     -       -      0.37               -                 -
 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    0.135    -       -      0.15    0.132   0.139        180,000            25,365
 24003 JPSPDRG@EC2502AS金摩通五二購A HKD    0.375   0.33    0.345   0.38    0.33    0.33         350,000           129,150
 24005 JP-ICBC@EC2412A工行摩通四乙購A HKD    0.30    0.28    0.295    -       -      0.295              -                 -
 24010 UBPINAN@EC2412A平安瑞銀四乙購A HKD    0.20    0.157   0.175    -       -      0.177              -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.026   0.019   0.021    -       -      0.021              -                 -
 24019 MS-CCB @EC2412A建行摩利四乙購A HKD    0.66    0.61    0.65     -       -      0.65               -                 -
 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    0.305   0.305   0.315   0.275   0.275   0.305         90,000            24,750
 24031 SGJIANC@EC2507A江銅法興五七購A HKD    0.121   0.118   0.12    0.124   0.116   0.118      1,200,000           144,300
 24032 SG-CKA @EC2512A長實法興五乙購A HKD    0.105   0.101   0.104   0.104   0.104   0.104        400,000            41,600
 24034 SG-OOIL@EC2412A東海法興四乙購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 24035 HSMTUAN@EP2509A美團匯豐五九沽A HKD    0.022   0.024   0.027   0.028   0.024   0.027        520,000            13,100
 24036 GJ-HKEX@EC2506A港交國君五六購A HKD    0.27    0.25    0.27     -       -      0.27               -                 -
 24037 MBALIHI@EC2601A里康麥銀六一購A HKD    0.154   0.143   0.152   0.156   0.156   0.152        700,000           109,200
 24038 MB-SUNY@EC2511A舜光麥銀五甲購A HKD    0.365   0.375   0.395    -       -      0.375              -                 -
 24039 MB-CHQG@EC2601A中宏麥銀六一購A HKD    0.37    0.37    0.375   0.385   0.37    0.37         340,000           128,600
 24040 MBCPAIR@EC2505A國泰麥銀五五購A HKD    0.13    0.134   0.138   0.137   0.136   0.136         50,000             6,825
 24041 MBMTUAN@EC2507A美團麥銀五七購A HKD    0.85    0.70    0.79     -       -      0.79               -                 -
 24042 MB-SBPH@EP2508A中藥麥銀五八沽A HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 24044 BI-CMOB@EC2412C中移中銀四乙購C HKD    0.016    -      0.013    -       -      0.012              -                 -
 24045 BIMTUAN@EC2412A美團中銀四乙購A HKD    1.31    1.15    1.22     -       -      1.22               -                 -
 24046 BIALIBA@EC2507A阿里中銀五七購A HKD    0.249   0.255   0.265   0.239   0.239   0.255         50,000            11,950
 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     -      0.02     -       -      0.01               -                 -
 24051 CTZIJIN@EC2412A紫金花旗四乙購A HKD    0.022    -      0.022    -       -      0.018              -                 -
 24052 CT-CCB @EC2412A建行花旗四乙購A HKD    0.69     -       -       -       -      0.66               -                 -
 24053 JP-CPIC@EC2511A洋保摩通五甲購A HKD    1.03    0.98    1.01    1.01    1.01    1.01          10,000            10,100
 24054 JPCMOLY@EC2505A洛鉬摩通五五購A HKD    0.32    0.064   0.12     -       -      0.12               -                 -
 24055 JP-NCI @EC2511A新保摩通五甲購A HKD    0.88    0.82    0.87     -       -      0.87               -                 -
 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    0.37    0.325   0.345    -       -      0.345              -                 -
 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    0.36    0.325   0.35    0.36    0.335   0.335        410,000           142,350
 24064 JP-AGBK@EC2505A農行摩通五五購A HKD    0.295   0.275   0.28    0.31    0.31    0.28          20,000             6,200
 24067 CT-CCB @EC2505A建行花旗五五購A HKD    0.31     -      0.35     -       -      0.30               -                 -
 24068 CTMTUAN@EC2412A美團花旗四乙購A HKD    0.95     -      0.90    0.86    0.86    0.86           5,000             4,300
 24072 MBCCOAL@EP2601A中煤麥銀六一沽A HKD    0.14    0.138   0.139    -       -      0.139              -                 -
 24073 MB-WYNN@EC2502A永利麥銀五二購A HKD    0.012    -       -      0.01    0.01    0.01         500,000             5,000
 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    0.143   0.129   0.136    -       -      0.136              -                 -
 24077 GJMTUAN@EC2412A美團國君四乙購A HKD    0.95    0.85    0.86     -       -      0.86               -                 -
 24080 MSJIANC@EC2506A江銅摩利五六購A HKD    0.12    0.113   0.117    -       -      0.117              -                 -
 24084 MSPETCH@EC2501A中油摩利五一購A HKD    0.024    -      0.033    -       -      0.024              -                 -
 24085 UB-AGBK@EC2505A農行瑞銀五五購A HKD    0.30    0.265   0.275    -       -      0.275              -                 -
 24090 KSXIAMI@EC2412A小米韓投四乙購A HKD    0.87    0.84    0.87     -       -      0.87               -                 -
 24091 KSTENCT@EC2412A騰訊韓投四乙購A HKD    0.255   0.192   0.195   0.233   0.194   0.194      2,940,000           616,830
 24092 HS-CHQG@EC2509A中宏匯豐五九購A HKD    0.37    0.355   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    0.149   0.15    0.154    -       -      0.15               -                 -
 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    0.012   0.015   0.017   0.023   0.016   0.017      3,720,000            70,500
 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    0.133   0.143   0.147   0.152   0.145   0.147        640,000            95,200
 24111 UB-CCB @EC2502A建行瑞銀五二購A HKD    0.465   0.435   0.445    -       -      0.445              -                 -
 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    0.115   0.113   0.123   0.122   0.122   0.122        100,000            12,200
 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 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   0.023   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    0.112   0.113   0.115   0.126   0.122   0.114     64,070,000         7,920,750
 24129 GJKUASO@EC2506A快手國君五六購A HKD    0.052   0.061   0.063   0.064   0.062   0.062        130,000             8,160
 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    0.01     -      0.021    -       -      0.01               -                 -
 24135 JPMTUAN@EP2509A美團摩通五九沽A HKD    0.028   0.029   0.034   0.032   0.032   0.032      1,000,000            32,000
 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    0.016   0.018   0.02     -       -      0.018              -                 -
 24142 MSANTAS@EC2503A安踏摩利五三購A HKD     N/A    0.039   0.04     -       -       N/A               -                 -
 24143 MS-COSL@EC2503A海田摩利五三購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 24144 MS-KECL@EC2508A昆能摩利五八購A HKD    0.21    0.199   0.203    -       -      0.203              -                 -
 24145 MSJDCOM@EC2512A京東摩利五乙購A HKD    0.315   0.285   0.295    -       -      0.295              -                 -
 24147 MSCMOLY@EC2503A洛鉬摩利五三購A HKD    0.047   0.04    0.042   0.042   0.04    0.041      4,590,000           186,795
 24149 MSSENTM@EC2502A商湯摩利五二購A HKD    0.475   0.435   0.47     -       -      0.47               -                 -
 24150 MSXIAMI@EC2412A小米摩利四乙購A HKD    1.18    1.15    1.17     -       -      1.16               -                 -
 24151 MBBOCHK@EC2510A中銀麥銀五十購A HKD    0.30    0.221   0.225   0.255   0.215   0.224      8,320,000         1,980,650
 24152 MB-CNBM@EC2502A國材麥銀五二購A HKD    0.227   0.203   0.213    -       -      0.213              -                 -
 24153 MBSDGLD@EC2503A東金麥銀五三購A HKD    0.038   0.029   0.03     -       -      0.03               -                 -
 24154 MBCSOFT@EC2601A中軟麥銀六一購A HKD    0.28    0.275   0.285   0.29    0.27    0.275      1,940,000           541,550
 24155 MBJIANC@EC2506A江銅麥銀五六購A HKD    0.063   0.058   0.06     -       -      0.06               -                 -
 24161 CT-AAC @EC2502A瑞聲花旗五二購A HKD    0.241   0.31    0.355   0.35    0.275   0.34       6,740,000         2,099,575
 24167 HSSENTM@EC2502A商湯匯豐五二購A HKD    0.455   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    0.215   0.213   0.221    -       -      0.215              -                 -
 24172 HS-SUNY@EC2510A舜光匯豐五十購A HKD    0.44    0.44    0.45     -       -      0.44               -                 -
 24173 MBHUAHO@EC2505A華虹麥銀五五購A HKD    0.70     -       -       -       -      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    0.191   0.171   0.177    -       -      0.174              -                 -
 24180 MB-CNMC@EC2601A有礦麥銀六一購A HKD    0.092   0.087   0.088    -       -      0.088              -                 -
 24183 CI-CUNI@EC2411A中聯信證四甲購A HKD    0.021    -      0.01     -       -      0.01               -                 -
 24184 CI-CTEL@EC2412A國信信證四乙購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 24185 CI-MGMC@EC2504A美高信證五四購A HKD    0.017   0.013   0.014   0.015   0.014   0.014        892,000            12,500
 24186 KS-CCB @EC2502A建行韓投五二購A HKD    0.495   0.455   0.48     -       -      0.48               -                 -
 24187 KS-ICBC@EC2412A工行韓投四乙購A HKD    0.242   0.233   0.242   0.245   0.235   0.242        634,000           153,710
 24188 BIMTUAN@EC2506A美團中銀五六購A HKD    0.76    0.67    0.72     -       -      0.72               -                 -
 24189 BI-BYD @EC2501A比迪中銀五一購A HKD    0.245   0.244   0.255   0.27    0.25    0.25         250,000            63,500
 24190 BIXIAMI@EC2501A小米中銀五一購A HKD    0.85    0.83    0.87     -       -      0.85               -                 -
 24191 BI-HKEX@EC2411A港交中銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 24192 BI-AIA @EP2501A友邦中銀五一沽A HKD    0.01     -      0.011    -       -      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    0.214   0.203   0.207    -       -      0.206              -                 -
 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    0.285   0.28    0.285   0.28    0.28    0.28           5,000             1,400
 24201 SG-CLPG@EC2507A龍電法興五七購A HKD    0.255   0.238   0.241   0.25    0.244   0.241        220,000            54,080
 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    0.034   0.026   0.028   0.03    0.03    0.028         10,000               300
 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    0.086   0.084   0.086    -       -      0.086              -                 -
 24208 BITENCT@EC2503A騰訊中銀五三購A HKD    0.30    0.26    0.27    0.30    0.27    0.27       1,770,000           488,800
 24210 BI-HKEX@EC2506A港交中銀五六購A HKD    0.275   0.247   0.275    -       -      0.275              -                 -
 24215 CIXIAMI@EC2501A小米信證五一購A HKD    0.88    0.87    0.90     -       -      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    0.30    0.25    0.26     -       -      0.265              -                 -
 24234 HSTENCT@EC2503A騰訊匯豐五三購A HKD    0.325   0.28    0.29    0.32    0.29    0.29         380,000           115,100
 24238 BP-TRIP@EC2501A攜程法巴五一購A HKD    0.415   0.395   0.405   0.41    0.395   0.405      1,005,000           411,975
 24239 BP-HKEX@EC2507B港交法巴五七購B HKD    0.49    0.44    0.475    -       -      0.475              -                 -
 24240 MBZHJIN@EC2512A招金麥銀五乙購A HKD    0.165   0.145   0.148    -       -      0.148              -                 -
 24241 MBCP&CC@EC2504A中化麥銀五四購A HKD    0.044   0.044   0.045   0.046   0.045   0.045        200,000             9,120
 24242 MB-GCL @EC2502A協鑫麥銀五二購A HKD    0.095   0.111   0.112   0.087   0.087   0.111         99,000             8,613
 24243 MSYKENR@EP2412A兗礦摩利四乙沽A HKD    0.265   0.275   0.295    -       -      0.275              -                 -
 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    0.03    0.022   0.025    -       -      0.024              -                 -
 24248 MS-HTSE@EC2504A海通摩利五四購A HKD    2.16    1.95    2.07     -       -      2.07               -                 -
 24252 MSMEITU@EC2504A美圖摩利五四購A HKD    0.11    0.093   0.094   0.104   0.089   0.092      5,835,000           532,635
 24253 MS-GCL @EC2412A協鑫摩利四乙購A HKD    0.025   0.019   0.028    -       -      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    0.96    0.85    0.87    0.83    0.80    0.85       1,615,000         1,320,500
 24257 BIMTUAN@EC2502A美團中銀五二購A HKD    0.355   0.31    0.315    -       -      0.315              -                 -
 24258 HSJIANC@EC2505A江銅匯豐五五購A HKD    0.063   0.059   0.061   0.057   0.057   0.059        100,000             5,700
 24260 HSCMOLY@EC2503A洛鉬匯豐五三購A HKD    0.036   0.032   0.033   0.037   0.035   0.033      3,840,000           138,585
 24261 HSSDGLD@EC2504B東金匯豐五四購B HKD    0.021   0.016   0.017   0.02    0.02    0.017        202,500             4,050
 24262 HSSPDRG@EC2412CS金匯豐四乙購C HKD    0.176   0.137   0.142   0.16    0.143   0.142         12,500             1,957
 24266 JP-MTRC@EC2504A港鐵摩通五四購A HKD    0.118   0.106   0.11    0.113   0.112   0.11         320,000            35,920
 24269 JPJIANC@EC2412A江銅摩通四乙購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 24270 JP-LINK@EC2412B領展摩通四乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 24271 JP-MGMC@EC2503A美高摩通五三購A HKD    0.024   0.021   0.022   0.02    0.02    0.02          48,000               960
 24272 JP-CMOB@EC2412A中移摩通四乙購A HKD    0.04    0.034   0.037   0.042   0.042   0.036         15,000               630
 24273 JP-OOIL@EC2412A東海摩通四乙購A HKD    0.026   0.019   0.021    -       -      0.021              -                 -
 24274 UB-KECL@EC2508A昆能瑞銀五八購A HKD    0.21    0.199   0.202    -       -      0.202              -                 -
 24275 UB-SUNY@EC2510A舜光瑞銀五十購A HKD    0.42    0.425   0.435    -       -      0.425              -                 -
 24278 MBZIJIN@EP2505A紫金麥銀五五沽A HKD    0.20    0.203   0.207    -       -      0.203              -                 -
 24279 MBZHIST@EC2601A中重麥銀六一購A HKD    0.118   0.115   0.119    -       -      0.118              -                 -
 24280 MBFTA50@EC2507AA中麥銀五七購A HKD    0.222   0.208   0.209   0.211   0.211   0.209         60,000            12,660
 24281 MS-HSBK@EP2506A琤芞祐Q五六沽A HKD    0.17    0.174   0.175   0.178   0.178   0.175         10,000             1,780
 24282 MSMTUAN@EP2509A美團摩利五九沽A HKD    0.028   0.029   0.031   0.031   0.031   0.031        500,000            15,500
 24286 MS-SUNY@EP2506A舜光摩利五六沽A HKD    0.061   0.058   0.059    -       -      0.059              -                 -
 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    0.48    0.455   0.46     -       -      0.46               -                 -
 24291 BIALIBA@EC2506A阿里中銀五六購A HKD    0.108   0.113   0.115    -       -      0.113         80,000             8,720
 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    0.013   0.01    0.02     -       -      0.013              -                 -
 24294 GJMTUAN@EC2502A美團國君五二購A HKD    0.375   0.31    0.34     -       -      0.34               -                 -
 24296 GJ-BYD @EC2412A比迪國君四乙購A HKD    0.121   0.124   0.13    0.189   0.127   0.128        870,000           139,255
 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    0.034   0.029   0.031    -       -      0.031              -                 -
 24302 HS-MNIU@EC2412A蒙牛匯豐四乙購A HKD    0.02    0.011   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    0.033   0.034   0.035   0.038   0.033   0.035        400,000            13,700
 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    0.028   0.01     -       -       -      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    -       -       -       -      0.018              -                 -
 24317 SGZHJIN@EC2502A招金法興五二購A HKD    0.02    0.014   0.016   0.014   0.014   0.014         60,000               840
 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    0.02    0.027   0.029   0.021   0.021   0.027        200,000             4,200
 24323 MB-MRES@EC2507A五礦麥銀五七購A HKD    0.042   0.039   0.041   0.041   0.041   0.041      1,200,000            49,200
 24324 MBZCRRC@EC2506A株車麥銀五六購A HKD    0.108   0.106   0.111   0.104   0.101   0.105        100,000            10,270
 24325 MB-WPC @EC2506A濰柴麥銀五六購A HKD    0.021   0.012   0.02     -       -      0.02               -                 -
 24326 MBALUCO@EP2505A中鋁麥銀五五沽A HKD    0.36    0.345   0.355   0.36    0.33    0.355      3,880,000         1,328,450
 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     -      0.01     -       -      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    0.043   0.036   0.038    -       -      0.038              -                 -
 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     -      0.013    -       -      0.01               -                 -
 24359 MBAIRCN@EC2507A國航麥銀五七購A HKD    0.79    0.78    0.80     -       -      0.79               -                 -
 24360 HSKINGD@EC2506A金蝶匯豐五六購A HKD    0.167   0.145   0.147   0.16    0.143   0.146     13,170,000         2,005,360
 24364 HSPINAN@EC2503A平安匯豐五三購A HKD    0.53    0.485   0.51     -       -      0.51               -                 -
 24365 HS-AIA @EC2603A友邦匯豐六三購A HKD    0.209   0.205   0.211    -       -      0.209              -                 -
 24366 UB-MNIU@EC2412A蒙牛瑞銀四乙購A HKD    0.029   0.021   0.022    -       -      0.022              -                 -
 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    0.53    0.485   0.49     -       -      0.495              -                 -
 24375 SGBOCHK@EC2502A中銀法興五二購A HKD    0.155   0.093   0.097    -       -      0.097              -                 -
 24380 JP-HSI @EC2412D瓻摩通四乙購D HKD    0.184   0.168   0.169    -       -      0.17               -                 -
 24381 JP-HSI @EC2411B瓻摩通四甲購B HKD TRADING SUSPENDED 暫停買賣
 24382 JPZHJIN@EC2502A招金摩通五二購A HKD    0.024   0.015   0.018    -       -      0.018              -                 -
 24383 UB-HSI @EC2412D瓻瑞銀四乙購D HKD    0.213   0.198   0.20     -       -      0.20               -                 -
 24384 HS-HSI @EC2412C瓻匯豐四乙購C HKD    0.192   0.179   0.181    -       -      0.181              -                 -
 24385 HS-HSI @EC2412D瓻匯豐四乙購D HKD    0.249   0.245   0.248   0.265   0.245   0.245      5,640,000         1,451,390
 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    0.041   0.035   0.036   0.037   0.036   0.036        140,000             5,140
 24389 MBSANDS@EC2504A金沙麥銀五四購A HKD    0.053   0.043   0.044    -       -      0.045              -                 -
 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    0.033   0.028   0.03     -       -      0.03               -                 -
 24394 MS-MTRC@EC2504A港鐵摩利五四購A HKD    0.113   0.102   0.106    -       -      0.105              -                 -
 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    0.116   0.101   0.104    -       -      0.104              -                 -
 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    0.154   0.139   0.142   0.151   0.142   0.142      1,865,000           266,970
 24407 MB-NWD @EC2511A新發麥銀五甲購A HKD    0.137   0.113   0.115   0.118   0.107   0.113      1,080,000           122,020
 24408 MB-FORT@EC2508A置富麥銀五八購A HKD    0.24    0.237   0.24    0.25    0.24    0.24         652,000           157,374
 24409 CIALIBA@EC2412A阿里信證四乙購A HKD    0.104   0.115   0.118    -       -      0.116              -                 -
 24410 CITENCT@EC2412A騰訊信證四乙購A HKD    0.455   0.38    0.395    -       -      0.395              -                 -
 24412 CIMTUAN@EC2411A美團信證四甲購A HKD    0.95    0.86    0.89     -       -      0.88               -                 -
 24413 CICNOOC@EC2502A海油信證五二購A HKD    0.01     -      0.011   0.01    0.01    0.01       3,000,000            30,000
 24414 CICNOOC@EP2502A海油信證五二沽A HKD    0.172   0.149   0.152   0.152   0.132   0.149     10,815,000         1,509,325
 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    0.52    0.49    0.495    -       -      0.495              -                 -
 24420 JPSPDRG@EC2412BS金摩通四乙購B HKD    0.168   0.124   0.131   0.127   0.124   0.127         25,000             3,167
 24421 JP-MNIU@EC2412A蒙牛摩通四乙購A HKD    0.032   0.01    0.026   0.01    0.01    0.01         100,000             1,000
 24422 JP-CLPG@EC2507A龍電摩通五七購A HKD    0.25    0.236   0.238   0.25    0.238   0.238        980,000           238,080
 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          10,000               100
 24433 BI-AIA @EC2411A友邦中銀四甲購A HKD    0.125   0.12    0.14    0.244   0.111   0.126      1,320,000           222,580
 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    1.08    0.96    1.05     -       -      1.05               -                 -
 24438 MBBAIDU@EC2601A百度麥銀六一購A HKD    0.099   0.102   0.104   0.105   0.10    0.103        905,000            93,020
 24439 MBCNOOC@EC2510A海油麥銀五十購A HKD    0.056   0.06    0.061   0.066   0.063   0.061        600,000            38,800
 24440 MB-NIO @EC2512A蔚來麥銀五乙購A HKD    0.234   0.249   0.255   0.255   0.25    0.25         120,000            30,350
 24441 MB-CMS @EC2503A康哲麥銀五三購A HKD    0.081   0.081   0.082   0.079   0.079   0.081        200,000            15,800
 24442 MB-XYS @EC2512A信光麥銀五乙購A HKD    0.04    0.042   0.043    -       -      0.042              -                 -
 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    0.018   0.01    0.013    -       -      0.013              -                 -
 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    0.167   0.14    0.149   0.188   0.187   0.151        500,000            93,700
 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    0.41    0.425   0.44     -       -      0.425              -                 -
 24469 MB-LINK@EC2412A領展麥銀四乙購A HKD    0.02    0.023   0.024    -       -      0.023              -                 -
 24472 GJ-NTES@EC2412A網易國君四乙購A HKD    0.015    -      0.018    -       -      0.015              -                 -
 24474 GJ-CMOB@EC2412A中移國君四乙購A HKD    0.028   0.025   0.033   0.032   0.032   0.032         20,000               640
 24475 MB-HSBC@EC2502A匯豐麥銀五二購A HKD    0.47    0.455   0.46    0.485   0.45    0.45       2,776,000         1,304,820
 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    0.98    1.06    1.26     -       -      1.06               -                 -
 24479 MB-AIA @EC2412A友邦麥銀四乙購A HKD    0.118   0.095   0.122    -       -      0.118              -                 -
 24483 HS-HSI @EC2411A瓻匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 24486 BICLIFE@EC2412B中壽中銀四乙購B HKD    2.63    2.44    2.52     -       -      2.52               -                 -
 24487 BI-HKEX@EC2504A港交中銀五四購A HKD    0.51    0.49    0.495   0.51    0.51    0.495        150,000            76,500
 24488 BI-HSBC@EC2506A匯豐中銀五六購A HKD    0.385   0.365   0.375    -       -      0.37               -                 -
 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    0.028   0.018   0.02    0.024   0.019   0.019        764,000            16,376
 24496 SG-AIA @EC2603A友邦法興六三購A HKD    0.203   0.203   0.205   0.216   0.206   0.205        300,000            63,880
 24499 CI-CGNP@EC2412A中核信證四乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 24500 CITCTRA@EC2412A同程信證四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24503 MSCMOLY@EC2412A洛鉬摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24504 MS-AIA @EC2603A友邦摩利六三購A HKD    0.226   0.224   0.228    -       -      0.226              -                 -
 24508 MSBOCHK@EC2502A中銀摩利五二購A HKD    0.148   0.096   0.098    -       -      0.098              -                 -
 24510 JP-GEG @EC2411A銀河摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 24511 JPSPDRG@EC2503AS金摩通五三購A HKD    0.13    0.108   0.109   0.131   0.104   0.109     10,717,500         1,240,922
 24513 JP-AIA @EC2603A友邦摩通六三購A HKD    0.203   0.202   0.204    -       -      0.203              -                 -
 24515 UBSDGLD@EC2504A東金瑞銀五四購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 24518 UB-NTES@EC2412B網易瑞銀四乙購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 24519 UBALIBA@EC2412E阿里瑞銀四乙購E HKD    0.219   0.229   0.236    -       -      0.23               -                 -
 24523 CT-AIA @EC2603A友邦花旗六三購A HKD    0.211    -       -       -       -      0.211              -                 -
 24525 CTSANDS@EC2412B金沙花旗四乙購B HKD    0.028   0.012   0.021   0.021   0.021   0.021        220,000             4,620
 24527 HSSANDS@EC2412B金沙匯豐四乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 24529 GJTENCT@EC2412B騰訊國君四乙購B HKD    0.465   0.38    0.405    -       -      0.405              -                 -
 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    0.015   0.012   0.013    -       -      0.014              -                 -
 24537 UBBOCHK@EC2412A中銀瑞銀四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 24538 MB-HKEX@EP2501A港交麥銀五一沽A HKD    0.04     -       -       -       -      0.04               -                 -
 24539 MB-SBPH@EC2508A中藥麥銀五八購A HKD    0.335   0.315   0.325    -       -      0.325              -                 -
 24540 MBAVICN@EC2503A中科麥銀五三購A HKD    0.168   0.139   0.147   0.15    0.15    0.147         10,000             1,500
 24542 HUSANDS@EC2412A金沙華泰四乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 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    -       -       -       -      0.016              -                 -
 24548 KSALIBA@EC2506A阿里韓投五六購A HKD    0.217   0.229   0.231    -       -      0.23               -                 -
 24550 JPANTAS@EP2506A安踏摩通五六沽A HKD    0.183   0.19    0.192   0.19    0.177   0.191        300,000            56,030
 24552 CT-ZTE @EC2412A中興花旗四乙購A HKD    0.035    -       -       -       -      0.031              -                 -
 24553 CTTRSKY@EC2503A航信花旗五三購A HKD    0.183    -       -       -       -      0.178              -                 -
 24554 CT-CUNI@EC2509A中聯花旗五九購A HKD    0.187    -       -      0.189   0.175   0.183      2,400,000           438,070
 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    -       -       -       -      0.094              -                 -
 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    0.485   0.46    0.47     -       -      0.47               -                 -
 24562 UB-CUNI@EC2509A中聯瑞銀五九購A HKD    0.205   0.194   0.196   0.202   0.197   0.197        120,000            24,120
 24563 UBANTAS@EC2503A安踏瑞銀五三購A HKD    0.066   0.055   0.056   0.069   0.056   0.056        720,000            45,830
 24565 UBANTAS@EP2506A安踏瑞銀五六沽A HKD    0.19    0.193   0.194   0.195   0.184   0.194        320,000            60,790
 24566 BP-AIA @EC2501A友邦法巴五一購A HKD    0.089   0.081   0.088    -       -      0.088              -                 -
 24567 BP-GEG @EC2412B銀河法巴四乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 24568 HSHAESH@EC2412A海智匯豐四乙購A HKD    0.021   0.013   0.016   0.015   0.015   0.015         90,000             1,350
 24569 HS-CCB @EC2505A建行匯豐五五購A HKD    0.295   0.28    0.285   0.31    0.295   0.29         384,000           116,160
 24572 SGALIBA@EC2412B阿里法興四乙購B HKD    0.185   0.195   0.206    -       -      0.195              -                 -
 24574 CTALIBA@EC2506B阿里花旗五六購B HKD    0.198   0.194    -      0.206   0.189   0.206        400,000            79,000
 24575 CT-HKEX@EC2506B港交花旗五六購B HKD    0.54     -       -       -       -      0.52               -                 -
 24576 CTALIBA@EC2412B阿里花旗四乙購B HKD    0.181    -       -       -       -      0.195              -                 -
 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 TRADING SUSPENDED 暫停買賣
 24584 CI-SMIC@EC2504A中芯信證五四購A HKD    0.81    0.79    0.82     -       -      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    1.89    1.58    1.78     -       -      1.78               -                 -
 24591 JP-NWD @EC2506A新發摩通五六購A HKD    0.144   0.118   0.119   0.123   0.117   0.119      1,520,000           185,180
 24593 HSTENCT@EP2412A騰訊匯豐四乙沽A HKD    0.014    -      0.014    -       -      0.014              -                 -
 24598 HSSPDRG@EC2503AS金匯豐五三購A HKD    0.12    0.096   0.098   0.121   0.092   0.098      5,475,000           586,007
 24599 JPTENCT@EP2412A騰訊摩通四乙沽A HKD    0.013    -      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    0.055   0.042   0.057    -       -      0.055              -                 -
 24603 MB-CLIT@EC2506A閱文麥銀五六購A HKD    0.144   0.146   0.148   0.149   0.139   0.148      2,004,000           285,978
 24605 MS-GEG @EC2503A銀河摩利五三購A HKD    0.032   0.03    0.031   0.032   0.032   0.031        300,000             9,600
 24608 MSSDGLD@EC2504A東金摩利五四購A HKD    0.014    -       -      0.013   0.013   0.013        732,500             9,522
 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    0.202   0.214   0.215    -       -      0.214              -                 -
 24613 UBSANDS@EC2412B金沙瑞銀四乙購B HKD    0.025   0.017   0.018    -       -      0.018              -                 -
 24616 UBSPDRG@EC2503AS金瑞銀五三購A HKD    0.121   0.099   0.101   0.124   0.099   0.102      3,890,000           417,840
 24617 JPANTAS@EC2503A安踏摩通五三購A HKD    0.053   0.044   0.045    -       -      0.045              -                 -
 24618 JPTCTRA@EC2412A同程摩通四乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 24621 SGPETCH@EC2510A中油法興五十購A HKD    0.033   0.031   0.033   0.032   0.032   0.032        200,000             6,400
 24622 SGSPDRG@EC2503AS金法興五三購A HKD    0.126   0.102   0.105   0.128   0.101   0.105      8,262,500           947,630
 24624 SG-CMOB@EP2501A中移法興五一沽A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 24625 CTKUASO@EC2509A快手花旗五九購A HKD    0.134   0.137    -      0.155   0.139   0.149      5,555,000           822,595
 24626 CTBOCHK@EC2502A中銀花旗五二購A HKD    0.183    -       -      0.123   0.094   0.097        880,000            91,520
 24627 CT-SUNY@EC2510A舜光花旗五十購A HKD    0.38     -      0.425    -       -      0.39               -                 -
 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    0.044   0.038   0.039   0.046   0.038   0.039     15,120,000           614,170
 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    0.203   0.201   0.202    -       -      0.202              -                 -
 24638 UBZHJIN@EC2502B招金瑞銀五二購B HKD    0.018   0.012   0.013   0.016   0.016   0.013        100,000             1,600
 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   0.01    0.017    -       -      0.017              -                 -
 24643 MBALUCO@EC2506A中鋁麥銀五六購A HKD    0.195   0.187   0.192   0.207   0.186   0.19       1,632,000           325,562
 24644 CITENCT@EC2502A騰訊信證五二購A HKD    0.193   0.151   0.154   0.194   0.138   0.152    184,560,000        30,787,840
 24645 CIMTUAN@EC2412A美團信證四乙購A HKD    0.52    0.425   0.44     -       -      0.44               -                 -
 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    0.153   0.136   0.138   0.145   0.135   0.136      7,460,000         1,048,750
 24654 HSAMCS3@EC2506A夏三匯豐五六購A HKD    0.285   0.26    0.265   0.29    0.285   0.265      1,020,000           294,270
 24657 DSTENCT@EP2502A騰訊星展五二沽A HKD    0.011    -      0.018    -       -      0.011              -                 -
 24658 JPTENCT@EP2502A騰訊摩通五二沽A HKD    0.013   0.013   0.015    -       -      0.013              -                 -
 24659 GJALIBA@EP2412A阿里國君四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24661 MB-TQL @EC2601A天齊麥銀六一購A HKD    0.122   0.127   0.129   0.131   0.127   0.129        240,000            30,960
 24662 MB-CRCC@EC2507A鐵建麥銀五七購A HKD    0.247   0.239   0.242   0.255   0.238   0.239      1,422,000           347,494
 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    0.148   0.137   0.139   0.143   0.141   0.139        100,000            14,200
 24666 BITENCT@EP2503A騰訊中銀五三沽A HKD    0.016   0.014   0.025    -       -      0.016              -                 -
 24667 BIJDCOM@EC2503A京東中銀五三購A HKD    0.201   0.164   0.167   0.184   0.165   0.167      3,890,000           666,692
 24669 BIMTUAN@EC2412C美團中銀四乙購C HKD    0.45    0.365   0.385   0.375   0.33    0.365        400,000           147,750
 24672 BIALIBA@EC2506B阿里中銀五六購B HKD    0.199   0.208   0.21    0.215   0.192   0.211      4,930,000         1,024,455
 24673 BI-AIA @EC2412A友邦中銀四乙購A HKD    0.015   0.013   0.019    -       -      0.015              -                 -
 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    0.159   0.16    0.162   0.159   0.149   0.16      10,600,000         1,633,980
 24677 MBMTUAN@EC2508A美團麥銀五八購A HKD    0.66    0.60    0.63     -       -      0.63               -                 -
 24680 MSALIHI@EC2512A里康摩利五乙購A HKD    0.206   0.20    0.201   0.207   0.198   0.201      1,100,000           222,010
 24681 MSTENCT@EC2412B騰訊摩利四乙購B HKD    0.128   0.077   0.08    0.11    0.077   0.077      4,060,000           343,900
 24683 MS-JDHI@EC2512A京健摩利五乙購A HKD    0.128   0.119   0.122   0.126   0.119   0.121        400,000            49,450
 24690 CT-ICBC@EC2412A工行花旗四乙購A HKD    0.233   0.227    -       -       -      0.233              -                 -
 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    0.033   0.029   0.03    0.032   0.03    0.03         600,000            18,400
 24694 BPPETCH@EC2412A中油法巴四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 24695 BPCNOOC@EC2503A海油法巴五三購A HKD    0.023   0.023   0.024   0.025   0.025   0.025        100,000             2,500
 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    0.365   0.375   0.38     -       -      0.375              -                 -
 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    0.193   0.165   0.166   0.173   0.157   0.165      2,100,000           345,320
 24703 GJPINAN@EC2412A平安國君四乙購A HKD    0.14    0.107   0.121   0.129   0.129   0.121         10,000             1,290
 24704 JPSANDS@EC2412C金沙摩通四乙購C HKD    0.029   0.018   0.02     -       -      0.021              -                 -
 24705 JP-JDHI@EC2512A京健摩通五乙購A HKD    0.13    0.122   0.123   0.128   0.124   0.123        217,500            27,365
 24706 MSPETCH@EC2509A中油摩利五九購A HKD    0.028   0.026   0.027   0.031   0.027   0.027      3,500,000           102,940
 24707 MSLIAUT@EC2504A理想摩利五四購A HKD    0.044   0.042   0.043   0.048   0.043   0.043        130,000             5,820
 24708 MSJDCOM@EC2412B京東摩利四乙購B HKD    0.10    0.062   0.065   0.081   0.059   0.061        262,500            19,037
 24709 MSTENCT@EC2503A騰訊摩利五三購A HKD    0.27    0.255   0.26    0.28    0.255   0.255        680,000           181,050
 24715 DSTRAHK@EC2412A盈富星展四乙購A HKD    0.184   0.165   0.168    -       -      0.168              -                 -
 24717 KSCNOOC@EC2502A海油韓投五二購A HKD    0.012   0.011   0.014    -       -      0.012              -                 -
 24718 HSPINAN@EC2412A平安匯豐四乙購A HKD    0.168   0.14    0.145    -       -      0.145              -                 -
 24721 CI-HKEX@EP2411A港交信證四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24723 MB-WHG @EC2506A萬洲麥銀五六購A HKD    0.196   0.20    0.204   0.194   0.194   0.202         70,000            13,580
 24724 MB-ZAOL@EC2505A眾安麥銀五五購A HKD    0.102   0.068   0.088   0.085   0.085   0.085         10,000               850
 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    0.097   0.10    0.106    -       -      0.10               -                 -
 24729 MSKUASO@EP2507A快手摩利五七沽A HKD    0.145   0.131   0.132   0.135   0.129   0.131        260,000            34,540
 24733 UB-AIA @EP2502A友邦瑞銀五二沽A HKD    0.022   0.016   0.023    -       -      0.022              -                 -
 24738 MBNDPHL@EC2601A玖龍麥銀六一購A HKD    0.185   0.187   0.19     -       -      0.187              -                 -
 24742 JP-PAHT@EC2502A平醫摩通五二購A HKD    0.122   0.133   0.136   0.141   0.136   0.136        612,000            85,196
 24743 JPALIHI@EC2512A里康摩通五乙購A HKD    0.31    0.28    0.305    -       -      0.305              -                 -
 24744 JPKUASO@EP2507A快手摩通五七沽A HKD    0.152   0.137   0.138   0.145   0.138   0.138     50,710,000         7,128,585
 24747 CT-LINK@EC2412B領展花旗四乙購B HKD    0.016    -       -       -       -      0.016              -                 -
 24748 CTSPDRG@EC2503AS金花旗五三購A HKD    0.139    -       -      0.115   0.112   0.114        692,500            78,467
 24749 CTCCCCL@EC2412A中交花旗四乙購A HKD    0.202    -       -       -       -      0.191              -                 -
 24750 CI-TRIP@EC2411A攜程信證四甲購A HKD    0.01     -      0.01     -       -      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    0.29    0.25    0.26     -       -      0.26               -                 -
 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    0.178   0.159   0.183   0.168   0.168   0.168         30,000             5,040
 24757 UB-AIA @EP2412A友邦瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24758 UBZHJIN@EC2412A招金瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24760 MSTENCT@EP2503A騰訊摩利五三沽A HKD    0.024   0.024   0.025   0.026   0.024   0.025        510,000            12,720
 24764 MBTCTRA@EC2505A同程麥銀五五購A HKD    0.043   0.046   0.051   0.046   0.046   0.045          8,000               368
 24765 MBTENCT@EC2507A騰訊麥銀五七購A HKD    0.159   0.137   0.14    0.146   0.14    0.14         200,000            28,690
 24766 HSTENCT@EP2503A騰訊匯豐五三沽A HKD    0.024   0.026   0.027   0.026   0.026   0.026        150,000             3,900
 24767 MB-KBLH@EC2508A建板麥銀五八購A HKD    0.133   0.13    0.133   0.13    0.129   0.13         100,000            12,950
 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    -       -       -       -      0.011              -                 -
 24772 UBALIHI@EC2512A里康瑞銀五乙購A HKD    0.207   0.20    0.202   0.205   0.20    0.20         100,000            20,250
 24774 UB-CHQG@EC2502A中宏瑞銀五二購A HKD    0.132   0.128   0.131    -       -      0.132              -                 -
 24775 UBKUASO@EP2507A快手瑞銀五七沽A HKD    0.153   0.137   0.138   0.147   0.137   0.137        450,000            63,480
 24777 JPPETCH@EC2509A中油摩通五九購A HKD    0.03    0.029   0.03    0.034   0.03    0.03         510,000            16,210
 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    0.026   0.023   0.024   0.025   0.023   0.023         50,000             1,190
 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    0.149   0.135   0.136   0.139   0.131   0.136      1,950,000           266,850
 24789 MS-CRL @EC2412A華地摩利四乙購A HKD    0.013    -      0.013   0.01    0.01    0.01          50,000               500
 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    0.196   0.166   0.168   0.176   0.168   0.167        920,000           158,340
 24801 BP-ICBC@EC2412A工行法巴四乙購A HKD    0.242   0.24    0.25     -       -      0.242              -                 -
 24806 HSCNOOC@EP2502A海油匯豐五二沽A HKD    0.181   0.159   0.161   0.154   0.144   0.159      5,760,000           858,480
 24807 MB-ICBC@EC2506A工行麥銀五六購A HKD    0.255   0.245   0.25     -       -      0.25               -                 -
 24809 CI-COVS@EC2412A中海信證四乙購A HKD    0.011    -       -      0.01    0.01    0.01          25,000               250
 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    0.233   0.215   0.217   0.235   0.215   0.216        408,000            94,474
 24815 CTZHJIN@EC2502A招金花旗五二購A HKD    0.018   0.01     -      0.011   0.011   0.011        100,000             1,100
 24820 CTCPAIR@EC2504A國泰花旗五四購A HKD    0.056   0.063    -      0.067   0.062   0.063      1,900,000           121,400
 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    0.015   0.015   0.018    -       -      0.015              -                 -
 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    0.057   0.064   0.067   0.065   0.062   0.064      2,080,000           131,700
 24837 MBALIBA@EC2510A阿里麥銀五十購A HKD    0.181   0.194   0.197   0.20    0.191   0.195      5,340,000         1,040,115
 24838 MBGSBIO@EC2502A金斯麥銀五二購A HKD    0.033   0.031   0.033    -       -      0.033              -                 -
 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    0.082   0.085   0.091   0.095   0.095   0.091         10,000               950
 24846 BI-HKEX@EP2411A港交中銀四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24847 BI-BYD @EP2412A比迪中銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24849 BI-HSBC@EC2502A匯豐中銀五二購A HKD    0.118   0.108   0.11    0.12    0.111   0.109        264,000            30,156
 24851 BIPINAN@EC2502B平安中銀五二購B HKD    0.226   0.208   0.211   0.226   0.197   0.211     11,500,000         2,441,860
 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    0.077   0.084   0.09     -       -      0.084              -                 -
 24858 GJKUASO@EP2507A快手國君五七沽A HKD    0.162   0.147   0.148   0.153   0.145   0.147     30,000,000         4,490,000
 24859 GJMTUAN@EP2412B美團國君四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24860 HUXPENG@EC2412A小鵬華泰四乙購A HKD    0.084   0.077   0.081   0.118   0.087   0.081        300,000            31,005
 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    0.03    0.029   0.03     -       -      0.03               -                 -
 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    0.198   0.168   0.178    -       -      0.178              -                 -
 24872 CTALIHI@EC2512A里康花旗五乙購A HKD    0.203    -       -      0.202   0.202   0.199         10,000             2,020
 24878 JP-HSBC@EC2812A匯豐摩通八乙購A HKD    0.097   0.095    -       -       -      0.097              -                 -
 24880 HS-BYD @EP2412B比迪匯豐四乙沽B HKD    0.015    -       -       -       -      0.015              -                 -
 24886 MB-BILI@EP2505A嗶哩麥銀五五沽A HKD    0.079   0.077   0.078   0.08    0.078   0.078        300,000            23,650
 24887 MB-MGMC@EC2507A美高麥銀五七購A HKD    0.036   0.032   0.033   0.034   0.034   0.033         20,000               680
 24890 MSMTUAN@EC2503A美團摩利五三購A HKD    0.55    0.49    0.50     -       -      0.50               -                 -
 24891 MSJIANC@EC2502A江銅摩利五二購A HKD    0.024   0.022   0.024    -       -      0.024              -                 -
 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    0.114   0.093   0.094   0.111   0.091   0.094     74,440,000         7,381,320
 24894 MSXIAMI@EC2412B小米摩利四乙購B HKD    0.85    0.83    0.84    0.83    0.83    0.83          70,000            58,100
 24897 GJMTUAN@EC2502B美團國君五二購B HKD    0.39    0.33    0.35     -       -      0.35               -                 -
 24899 UBTENCT@EP2503A騰訊瑞銀五三沽A HKD    0.026   0.03    0.031   0.03    0.03    0.03         300,000             9,000
 24900 UB-JDHI@EC2512A京健瑞銀五乙購A HKD    0.13    0.119   0.12    0.127   0.124   0.12         302,500            38,210
 24902 BP-BYD @EC2510A比迪法巴五十購A HKD    0.246   0.239   0.248    -       -      0.246              -                 -
 24903 BPXIAMI@EC2511A小米法巴五甲購A HKD    0.66    0.61    0.69     -       -      0.66               -                 -
 24904 BP-GEG @EC2504A銀河法巴五四購A HKD    0.027   0.025   0.026    -       -      0.026              -                 -
 24906 BPJDCOM@EC2501C京東法巴五一購C HKD    0.054   0.035   0.038    -       -      0.038              -                 -
 24908 BPJDCOM@EC2506A京東法巴五六購A HKD    0.194   0.164   0.166   0.184   0.16    0.164     14,245,000         2,437,215
 24909 BPTENCT@EC2504C騰訊法巴五四購C HKD    0.139   0.12    0.122   0.134   0.119   0.12       1,290,000           157,690
 24911 BPTENCT@EC2507C騰訊法巴五七購C HKD    0.131   0.118   0.119   0.127   0.126   0.12         200,000            25,250
 24913 BPALIBA@EC2510A阿里法巴五十購A HKD    0.143   0.146   0.147   0.153   0.139   0.147     38,975,000         5,711,600
 24914 HS-JXR @EC2512A錦欣匯豐五乙購A HKD    0.17    0.167   0.168   0.174   0.167   0.167      1,600,000           273,200
 24916 CIBAIDU@EC2501A百度信證五一購A HKD    0.01     -      0.01    0.01    0.01    0.01         350,000             3,500
 24918 CI-BYD @EC2502A比迪信證五二購A HKD    0.132   0.134   0.136   0.173   0.133   0.134     61,625,000         9,226,505
 24919 CIBAIDU@EP2411A百度信證四甲沽A HKD    0.465   0.44    0.45     -       -      0.45               -                 -
 24925 CT-PAHT@EC2506A平醫花旗五六購A HKD    0.223    -       -       -       -      0.225              -                 -
 24927 CTCLIFE@EP2503A中壽花旗五三沽A HKD    0.029    -       -       -       -      0.029              -                 -
 24931 CTTENCT@EP2503A騰訊花旗五三沽A HKD    0.016   0.012    -       -       -      0.016              -                 -
 24933 JP-HSI @EP2411B瓻摩通四甲沽B HKD TRADING SUSPENDED 暫停買賣
 24934 JP-HSI @EP2412C瓻摩通四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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              -                 -
 24947 MS-JXR @EC2512A錦欣摩利五乙購A HKD    0.144   0.138   0.14     -       -      0.14               -                 -
 24948 MS-BYD @EC2411A比迪摩利四甲購A HKD TRADING SUSPENDED 暫停買賣
 24949 MS-BYD @EC2505A比迪摩利五五購A HKD    0.16    0.16    0.162   0.188   0.161   0.162     17,090,000         2,954,240
 24950 MS-HKEX@EC2506B港交摩利五六購B HKD    0.233   0.222   0.224   0.239   0.222   0.223     13,040,000         3,018,660
 24951 MSPINAN@EC2412A平安摩利四乙購A HKD    0.076   0.044   0.057    -       -      0.057              -                 -
 24953 MSMTUAN@EP2412C美團摩利四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 24954 DS-HKEX@EP2411A港交星展四甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24955 BI-HSI @EC2502A瓻中銀五二購A HKD    0.179   0.165   0.167    -       -      0.167              -                 -
 24956 BI-HSI @EC2502B瓻中銀五二購B HKD    0.079   0.067   0.071   0.078   0.068   0.07       5,810,000           413,010
 24957 BI-BYD @EC2412A比迪中銀四乙購A HKD    0.145   0.147   0.152   0.209   0.171   0.152      3,650,000           699,550
 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    0.61    0.53    0.59     -       -      0.59               -                 -
 24960 BIALIBA@EC2510A阿里中銀五十購A HKD    0.133   0.142   0.143   0.15    0.127   0.142      2,680,000           378,100
 24961 UB-MGMC@EC2412A美高瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24965 JPTENCT@EP2503A騰訊摩通五三沽A HKD    0.029   0.033   0.036   0.033   0.033   0.033        360,000            11,880
 24967 BPMTUAN@EC2510A美團法巴五十購A HKD    0.405   0.33    0.375   0.355   0.355   0.355        200,000            71,000
 24968 BP-NTES@EC2507A網易法巴五七購A HKD    0.069   0.058   0.061    -       -      0.061              -                 -
 24969 BPCLIFE@EC2507A中壽法巴五七購A HKD    0.56    0.49    0.54     -       -      0.54               -                 -
 24970 BP-AIA @EC2504A友邦法巴五四購A HKD    0.025   0.023   0.025    -       -      0.025              -                 -
 24971 BPMTUAN@EC2506A美團法巴五六購A HKD    0.385   0.345   0.355   0.35    0.34    0.35         170,000            58,500
 24972 BPTENCT@EC2502B騰訊法巴五二購B HKD    0.092   0.075   0.078   0.092   0.076   0.076      1,330,000           115,330
 24974 JPTENCT@EC2412D騰訊摩通四乙購D HKD    0.013    -      0.01    0.011   0.01    0.01       2,100,000            22,700
 24975 HSPETCH@EC2509A中油匯豐五九購A HKD    0.033   0.032   0.033   0.035   0.035   0.033      1,800,000            63,000
 24976 CTKUASO@EP2507A快手花旗五七沽A HKD    0.158   0.124    -      0.15    0.145   0.145      1,300,000           189,600
 24977 SGTENCT@EP2503A騰訊法興五三沽A HKD    0.019   0.021   0.022    -       -      0.021              -                 -
 24979 HS-TQL @EC2509A天齊匯豐五九購A HKD    0.084   0.086   0.087   0.092   0.084   0.086      3,300,000           295,050
 24980 HS-AIA @EC2412A友邦匯豐四乙購A HKD    0.02     -      0.04     -       -      0.02               -                 -
 24984 MBKUASO@EP2510A快手麥銀五十沽A HKD    0.29    0.27    0.28     -       -      0.28               -                 -
 24985 MB-TRIP@EP2508A攜程麥銀五八沽A HKD    0.20    0.197   0.199   0.202   0.195   0.199        730,000           144,750
 24986 UBGSBIO@EC2412A金斯瑞銀四乙購A HKD    0.027    -      0.027    -       -      0.027              -                 -
 24987 UB-AIA @EC2412A友邦瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24989 JP-HSI @EC2411C瓻摩通四甲購C HKD TRADING SUSPENDED 暫停買賣
 24990 JP-HSI @EC2412E瓻摩通四乙購E HKD    0.047   0.039   0.04    0.049   0.039   0.039      7,810,000           369,750
 24992 BPPETCH@EC2510A中油法巴五十購A HKD    0.033   0.031   0.032    -       -      0.032              -                 -
 24993 BP-CMOB@EC2507A中移法巴五七購A HKD    0.146   0.155   0.158   0.168   0.158   0.158      2,765,000           452,245
 24996 BPKUASO@EC2510A快手法巴五十購A HKD    0.058   0.059   0.065    -       -      0.059              -                 -
 25000 CIXIAMI@EC2505A小米信證五五購A HKD    0.63    0.61    0.65     -       -      0.63               -                 -
 25001 MB-BOCL@EC2601A中行麥銀六一購A HKD    0.221   0.212   0.217    -       -      0.217              -                 -
 25002 MBCSHEN@EC2510A神華麥銀五十購A HKD    0.237   0.235   0.238    -       -      0.237              -                 -
 25003 MBTBREW@EC2510A青啤麥銀五十購A HKD    0.11    0.106   0.109   0.108   0.106   0.108      2,900,000           311,900
 25004 MBXIAMI@EC2504A小米麥銀五四購A HKD    0.66    0.64    0.70     -       -      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    0.011   0.01    0.015    -       -      0.011              -                 -
 25007 HS-HSI @EP2412C瓻匯豐四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25010 HS-HSI @EP2411B瓻匯豐四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25011 HSTENCT@EC2506A騰訊匯豐五六購A HKD    0.123   0.108   0.109   0.123   0.108   0.109     24,070,000         2,734,630
 25012 GJCNOOC@EC2412A海油國君四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 25014 GJTENCT@EC2506A騰訊國君五六購A HKD    0.165   0.144   0.146    -       -      0.146              -                 -
 25015 GJ-BYD @EC2502A比迪國君五二購A HKD    0.107   0.11    0.119   0.137   0.117   0.117      3,100,000           391,465
 25016 BIXIAMI@EC2503A小米中銀五三購A HKD    0.61    0.57    0.58     -       -      0.58               -                 -
 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    0.90    0.82    0.90     -       -      0.90               -                 -
 25019 MSTENCT@EC2501A騰訊摩利五一購A HKD    0.056   0.041   0.042   0.051   0.041   0.042     26,430,000         1,221,580
 25022 MS-AGBK@EC2412A農行摩利四乙購A HKD    0.193   0.152   0.16    0.192   0.153   0.16         582,000            97,807
 25023 MSALIBA@EC2412C阿里摩利四乙購C HKD    0.174   0.191   0.193    -       -      0.191              -                 -
 25024 MSALIBA@EC2506B阿里摩利五六購B HKD    0.19    0.201   0.202   0.211   0.196   0.202      7,575,000         1,523,655
 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    0.46    0.43    0.445    -       -      0.445              -                 -
 25031 SG-BYD @EC2502A比迪法興五二購A HKD    0.127   0.129   0.132   0.15    0.134   0.132        710,000           101,700
 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    0.194   0.182   0.185   0.185   0.185   0.185        125,000            23,125
 25039 MSTENCT@EC2412C騰訊摩利四乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    -      0.026    -       -      0.014              -                 -
 25043 UB-HSI @EP2411B瓻瑞銀四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25044 UB-HSI @EP2412C瓻瑞銀四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25048 UB-HSI @EC2412E瓻瑞銀四乙購E HKD    0.046   0.037   0.038   0.045   0.037   0.038        620,000            25,750
 25049 UB-HSI @EC2411C瓻瑞銀四甲購C HKD TRADING SUSPENDED 暫停買賣
 25050 UBTENCT@EC2412C騰訊瑞銀四乙購C HKD    0.011    -      0.01     -       -      0.01               -                 -
 25051 MBCSHCL@EC2510A遠海麥銀五十購A HKD    0.20    0.185   0.19     -       -      0.19               -                 -
 25052 MB-CMBC@EC2601A民行麥銀六一購A HKD    0.305   0.31    0.325    -       -      0.31               -                 -
 25055 HU-HKEX@EC2501A港交華泰五一購A HKD    0.031   0.026   0.029   0.033   0.028   0.028      1,250,000            40,500
 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    0.014   0.041   0.08    0.076   0.022   0.06       1,265,000            66,900
 25062 HSALIHI@EC2512A里康匯豐五乙購A HKD    0.23    0.223   0.225    -       -      0.225              -                 -
 25063 HSCNOOC@EC2412A海油匯豐四乙購A HKD    0.013    -      0.011   0.015   0.01    0.011      3,250,000            40,750
 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    0.142   0.214   0.218   0.233   0.16    0.217     47,740,000         9,785,695
 25067 KSMTUAN@EC2502A美團韓投五二購A HKD    0.35    0.30    0.31     -       -      0.31               -                 -
 25070 KSPINAN@EC2412A平安韓投四乙購A HKD    0.034   0.016   0.026   0.031   0.026   0.026      1,035,000            30,460
 25071 KSXIAMI@EC2503A小米韓投五三購A HKD    0.58    0.57    0.62    0.55    0.55    0.57         100,000            55,000
 25073 JPXIAMI@EP2505A小米摩通五五沽A HKD    0.016   0.014   0.017    -       -      0.016              -                 -
 25074 SG-HSI @EP2411B瓻法興四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25075 SG-HSI @EP2412C瓻法興四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25078 SG-PAHT@EC2502A平醫法興五二購A HKD    0.114   0.114   0.124    -       -      0.114              -                 -
 25079 SGLENOV@EP2506A聯想法興五六沽A HKD    0.167   0.163   0.165   0.162   0.162   0.163        280,000            45,360
 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    0.33    0.35    0.36    0.39    0.39    0.36         380,000           148,200
 25085 MS-HKEX@EC2503A港交摩利五三購A HKD    0.065   0.057   0.058   0.066   0.057   0.057     56,490,000         3,456,320
 25086 MB-AIA @EP2505A友邦麥銀五五沽A HKD    0.164   0.152   0.157   0.156   0.141   0.156      1,900,000           281,650
 25089 GJ-HKEX@EC2503A港交國君五三購A HKD    0.095   0.089   0.091   0.097   0.089   0.09     528,270,000        49,744,960
 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               -                 -
 25094 MSCLIFE@EP2503A中壽摩利五三沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25096 MSXIAMI@EP2505A小米摩利五五沽A HKD    0.013   0.01    0.015    -       -      0.013              -                 -
 25097 BI-HKEX@EP2411B港交中銀四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25098 BI-AIA @EP2412A友邦中銀四乙沽A HKD    0.044   0.035   0.04    0.03    0.028   0.035        606,000            18,040
 25099 HUCLIFE@EC2503A中壽華泰五三購A HKD    0.355   0.335   0.35     -       -      0.35               -                 -
 25100 HU-CCB @EC2503A建行華泰五三購A HKD    0.106   0.097   0.101    -       -      0.101              -                 -
 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    0.01    0.012   0.015   0.012   0.012   0.012      1,508,000            18,096
 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    0.052   0.052   0.055    -       -      0.052              -                 -
 25108 HSBAIDU@EC2501A百度匯豐五一購A HKD    0.01     -       -       -       -      0.01               -                 -
 25109 HS-BYD @EC2505A比迪匯豐五五購A HKD    0.168   0.165   0.168   0.196   0.167   0.168     26,910,000         4,754,115
 25110 CTLENOV@EP2503A聯想花旗五三沽A HKD    0.131    -       -      0.12    0.119   0.124        400,000            47,800
 25111 CT-SMIC@EP2502A中芯花旗五二沽A HKD    0.025   0.015   0.041    -       -      0.025              -                 -
 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    0.435   0.44    0.46     -       -      0.44               -                 -
 25116 JP-HSI @EP2411C瓻摩通四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25117 JP-ICBC@EC2503A工行摩通五三購A HKD    0.121   0.118   0.12    0.123   0.119   0.119        580,000            70,280
 25118 JP-CCB @EC2503A建行摩通五三購A HKD    0.179   0.167   0.169   0.173   0.167   0.169        600,000           102,000
 25119 JPXIAMI@EC2503A小米摩通五三購A HKD    0.56    0.52    0.55    0.53    0.53    0.53          50,000            26,500
 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    0.086   0.085   0.088   0.086   0.085   0.086        300,000            25,650
 25123 SGTENCT@EC2412B騰訊法興四乙購B HKD    0.01     -      0.013   0.013   0.013   0.013         10,000               130
 25124 SG-CMOB@EP2412A中移法興四乙沽A HKD    0.014   0.01    0.012    -       -      0.012              -                 -
 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    0.081   0.078   0.079   0.079   0.078   0.078        240,000            18,840
 25131 MBPICCG@EC2510A人保麥銀五十購A HKD    0.70    0.61    0.74     -       -      0.70               -                 -
 25132 MBBOCOM@EC2506A交銀麥銀五六購A HKD    0.162   0.149   0.153    -       -      0.153              -                 -
 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    0.037   0.033   0.035   0.036   0.035   0.036         50,000             1,755
 25138 DS-BOCL@EP2504A中行星展五四沽A HKD    0.076   0.073   0.076   0.069   0.068   0.073        800,000            55,000
 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    0.23    0.214   0.226   0.214   0.214   0.214         20,000             4,280
 25146 CITBREW@EC2502A青啤信證五二購A HKD    0.021   0.02    0.021   0.02    0.02    0.02         150,000             3,000
 25147 CI-CCB @EC2503A建行信證五三購A HKD    0.109   0.105   0.109   0.114   0.107   0.107        800,000            88,540
 25148 CIGEELY@EC2412A吉利信證四乙購A HKD    0.37    0.37    0.385    -       -      0.375              -                 -
 25149 CT-HSI @EC2411A瓻花旗四甲購A HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 25152 CT-HSI @EC2411B瓻花旗四甲購B HKD TRADING SUSPENDED 暫停買賣
 25154 BIPINAN@EC2512A平安中銀五乙購A HKD    0.163   0.158   0.16     -       -      0.16               -                 -
 25156 BITENCT@EC2507A騰訊中銀五七購A HKD    0.125   0.106   0.109   0.119   0.107   0.107      5,910,000           676,920
 25157 BIALIBA@EC2512A阿里中銀五乙購A HKD    0.151   0.158   0.16    0.165   0.145   0.158      1,290,000           200,570
 25158 BI-CCB @EC2506A建行中銀五六購A HKD    0.21    0.20    0.203   0.215   0.199   0.202      3,150,000           647,420
 25160 MSXIAMI@EP2412C小米摩利四乙沽C HKD    0.01     -      0.015    -       -      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    0.103   0.094   0.096   0.102   0.095   0.095     19,800,000         1,937,480
 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              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 25170 GJMTUAN@EC2412B美團國君四乙購B HKD    0.18    0.14    0.144   0.183   0.113   0.141     11,990,000         1,583,690
 25171 DSTRAHK@EC2502A盈富星展五二購A HKD    0.047   0.041   0.042   0.047   0.041   0.042     60,470,000         2,839,780
 25173 SGXIAMI@EP2505A小米法興五五沽A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 25175 CT-CTWR@EC2612A鐵塔花旗六乙購A HKD    0.142    -       -      0.133   0.133   0.133        420,000            55,860
 25176 CTXIAMI@EC2412C小米花旗四乙購C HKD    0.51    0.485   0.495    -       -      0.495              -                 -
 25177 JP-CKH @EC2504A長和摩通五四購A HKD    0.04    0.036   0.037    -       -      0.037              -                 -
 25178 JPCLIFE@EP2503A中壽摩通五三沽A HKD    0.029   0.03    0.033    -       -      0.03               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 25185 CI-BYD @EP2412A比迪信證四乙沽A HKD    0.01     -      0.011    -       -      0.01               -                 -
 25186 CI-HKEX@EP2411B港交信證四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25189 HS-CCB @EC2503A建行匯豐五三購A HKD    0.106   0.097   0.101   0.105   0.097   0.097      1,080,000           109,640
 25191 HS-HSI @EP2411C瓻匯豐四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25192 MBPINAN@EP2502A平安麥銀五二沽A HKD    0.047   0.046   0.048   0.045   0.045   0.046         40,000             1,800
 25193 MB-GEG @EP2501A銀河麥銀五一沽A HKD    0.152   0.16    0.178   0.189   0.189   0.178         10,000             1,890
 25194 BITENCT@EC2503B騰訊中銀五三購B HKD    0.041   0.031   0.034   0.038   0.035   0.034        780,000            28,820
 25198 BI-HKEX@EC2503B港交中銀五三購B HKD    0.032   0.024   0.029   0.031   0.024   0.029        250,000             7,185
 25201 BICLIFE@EC2507B中壽中銀五七購B HKD    0.238   0.23    0.232   0.241   0.218   0.23       4,420,000         1,019,255
 25202 BIXIAMI@EC2506B小米中銀五六購B HKD    0.335   0.315   0.325   0.31    0.30    0.315         76,000            23,200
 25204 GJ-AAC @EC2502A瑞聲國君五二購A HKD    0.28    0.37    0.375    -       -      0.37               -                 -
 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   0.109   0.111    -       -      0.111              -                 -
 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    0.08    0.081   0.082   0.085   0.08    0.081        635,000            51,555
 25215 MSTENCT@EC2506A騰訊摩利五六購A HKD    0.096   0.085   0.086   0.095   0.084   0.085     44,660,000         3,996,800
 25216 MS-CCB @EC2507A建行摩利五七購A HKD    0.135   0.13    0.131   0.137   0.133   0.131      3,147,000           425,475
 25217 MS-ICBC@EC2507A工行摩利五七購A HKD    0.124   0.119   0.121   0.124   0.124   0.12         200,000            24,800
 25218 MS-BOCL@EC2507A中行摩利五七購A HKD    0.088   0.086   0.088   0.095   0.086   0.088        600,000            53,900
 25219 UB-CCB @EP2504A建行瑞銀五四沽A HKD    0.089   0.088   0.089   0.088   0.087   0.088        200,000            17,550
 25220 UB-HSI @EP2411C瓻瑞銀四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25221 UBXIAMI@EC2503A小米瑞銀五三購A HKD    0.49    0.47    0.48     -       -      0.48               -                 -
 25223 UB-CKH @EC2504A長和瑞銀五四購A HKD    0.042   0.037   0.038    -       -      0.038              -                 -
 25224 UBCNOOC@EC2502A海油瑞銀五二購A HKD    0.014   0.016   0.017   0.018   0.018   0.017        100,000             1,800
 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    0.091   0.087   0.089   0.091   0.091   0.09         100,000             9,100
 25230 BP-CCB @EC2506B建行法巴五六購B HKD    0.203   0.189   0.193   0.211   0.20    0.193        240,000            49,030
 25231 BP-ICBC@EC2504A工行法巴五四購A HKD    0.099   0.095   0.099   0.105   0.105   0.099         64,000             6,720
 25232 JP-HSI @EP2411D瓻摩通四甲沽D HKD TRADING SUSPENDED 暫停買賣
 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    0.049   0.046   0.047   0.05    0.048   0.047      9,005,000           443,045
 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 TRADING SUSPENDED 暫停買賣
 25237 CT-ACMT@EP2504A海螺花旗五四沽A HKD    0.179    -       -      0.188   0.188   0.185         50,000             9,400
 25238 CT-CCB @EC2503A建行花旗五三購A HKD    0.092   0.066   0.088   0.098   0.088   0.088      1,171,000           107,614
 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    0.081   0.075    -      0.082   0.082   0.082        700,000            57,400
 25243 CT-BYD @EC2502A比迪花旗五二購A HKD    0.218    -       -       -       -      0.22               -                 -
 25244 MBJDCOM@EP2508A京東麥銀五八沽A HKD    0.134   0.144   0.145   0.144   0.14    0.144        500,000            70,900
 25245 MBCRPOW@EC2503A潤電麥銀五三購A HKD    0.03    0.026   0.028    -       -      0.028              -                 -
 25247 MB-BILI@EC2501B嗶哩麥銀五一購B HKD    0.072   0.065   0.068   0.066   0.062   0.065        264,000            17,368
 25248 HS-HSI @EC2411B瓻匯豐四甲購B HKD TRADING SUSPENDED 暫停買賣
 25250 HS-HSI @EC2411C瓻匯豐四甲購C HKD TRADING SUSPENDED 暫停買賣
 25251 HS-CLPG@EC2412A龍電匯豐四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25253 MBLFGHL@EC2501A龍湖麥銀五一購A HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 25254 UB-CCB @EC2412A建行瑞銀四乙購A HKD    0.037   0.031   0.033    -       -      0.033              -                 -
 25255 UB-ICBC@EC2507A工行瑞銀五七購A HKD    0.124   0.116   0.118    -       -      0.118              -                 -
 25256 UB-BOCL@EC2507A中行瑞銀五七購A HKD    0.085   0.082   0.083    -       -      0.083              -                 -
 25258 BP-HSBC@EC2504B匯豐法巴五四購B HKD    0.146   0.138   0.14     -       -      0.139              -                 -
 25259 BPTENCT@EC2501D騰訊法巴五一購D HKD    0.028   0.022   0.023    -       -      0.023              -                 -
 25260 BPTENCT@EC2504D騰訊法巴五四購D HKD    0.073   0.063   0.065   0.071   0.064   0.064        740,000            50,790
 25261 BPTENCT@EC2510A騰訊法巴五十購A HKD    0.147   0.132   0.133   0.145   0.132   0.132        270,000            37,940
 25262 BPCP&CC@EC2504A中化法巴五四購A HKD    0.024   0.025   0.026    -       -      0.025              -                 -
 25263 BPALIBA@EC2508A阿里法巴五八購A HKD    0.10    0.103   0.104   0.109   0.095   0.104     19,235,000         1,962,220
 25265 GJTENCT@EC2508A騰訊國君五八購A HKD    0.091   0.082   0.085   0.086   0.086   0.085         25,000             2,150
 25266 GJXIAMI@EC2503A小米國君五三購A HKD    0.58    0.55    0.58     -       -      0.58               -                 -
 25267 GJXIAMI@EP2412B小米國君四乙沽B HKD    0.016    -      0.02     -       -      0.016              -                 -
 25270 DS-CCB @EC2502A建行星展五二購A HKD    0.041   0.041   0.054    -       -      0.041              -                 -
 25271 CI-BILI@EC2502A嗶哩信證五二購A HKD    0.084   0.084   0.085   0.085   0.077   0.085     11,794,000           943,606
 25274 CI-BILI@EP2504A嗶哩信證五四沽A HKD    0.066   0.06    0.067   0.068   0.066   0.066      1,850,000           123,700
 25275 CT-HSI @EC2411C瓻花旗四甲購C HKD TRADING SUSPENDED 暫停買賣
 25276 CTCITSE@EP2507A中証花旗五七沽A HKD    0.134    -      0.15    0.142   0.135   0.142      3,250,000           451,100
 25280 CT-HSI @EP2411B瓻花旗四甲沽B HKD TRADING SUSPENDED 暫停買賣
 25285 SG-HSBC@EC2509A匯豐法興五九購A HKD    0.156   0.154   0.158    -       -      0.156              -                 -
 25287 HS-CSPC@EC2505A石藥匯豐五五購A HKD    0.038   0.035   0.037   0.036   0.036   0.036        350,000            12,600
 25288 HS-CKA @EC2502A長實匯豐五二購A HKD    0.014    -       -       -       -      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    0.047   0.045   0.046    -       -      0.046              -                 -
 25296 MB-NCI @EC2512B新保麥銀五乙購B HKD    0.53    0.41    0.52     -       -      0.52               -                 -
 25298 MBKSOFT@EC2508A金軟麥銀五八購A HKD    0.36    0.365   0.37    0.365   0.335   0.365        232,000            82,490
 25299 MBHLAND@EC2510A琣a麥銀五十購A HKD    0.119   0.114   0.117    -       -      0.117              -                 -
 25301 MSMTUAN@EC2411A美團摩利四甲購A HKD TRADING SUSPENDED 暫停買賣
 25306 UB-JDL @EC2503A京物瑞銀五三購A HKD    0.40    0.40    0.43     -       -      0.40               -                 -
 25307 MBZIJIN@EC2512A紫金麥銀五乙購A HKD    0.051   0.045   0.049    -       -      0.049              -                 -
 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    0.485   0.465   0.48    0.51    0.44    0.47         168,000            83,120
 25310 HS-CTWR@EC2612A鐵塔匯豐六乙購A HKD    0.133   0.128   0.131    -       -      0.131              -                 -
 25311 DSSPDRG@EP2505AS金星展五五沽A HKD    0.017   0.018   0.02    0.019   0.014   0.019     28,235,000           431,465
 25314 CIJDCOM@EC2412A京東信證四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25315 CI-MNIU@EC2501A蒙牛信證五一購A HKD    0.057   0.047   0.048   0.052   0.045   0.047      2,020,000            97,520
 25317 SG-HSI @EC2411B瓻法興四甲購B HKD TRADING SUSPENDED 暫停買賣
 25318 SG-CLPG@EC2412A龍電法興四乙購A HKD    0.012    -      0.014    -       -      0.012              -                 -
 25320 SG-CTWR@EC2612A鐵塔法興六乙購A HKD    0.135   0.127   0.13    0.13    0.128   0.13         312,000            40,260
 25321 SG-CTEL@EC2412A國信法興四乙購A HKD    0.023   0.018   0.021    -       -      0.021              -                 -
 25322 SGXIAMI@EC2412C小米法興四乙購C HKD    0.50    0.47    0.48     -       -      0.48               -                 -
 25323 CTCNOOC@EC2509A海油花旗五九購A HKD    0.058    -       -      0.064   0.06    0.059      1,500,000            93,900
 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    0.066   0.063   0.066   0.066   0.062   0.063      1,945,000           121,540
 25329 MBSENTM@EC2501A商湯麥銀五一購A HKD    0.043   0.021   0.041    -       -      0.041              -                 -
 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    0.036   0.029   0.031   0.032   0.03    0.03         890,000            27,300
 25333 HS-BOCL@EC2504A中行匯豐五四購A HKD    0.032   0.031   0.033   0.034   0.034   0.033          6,000               204
 25334 MSTENCT@EC2412D騰訊摩利四乙購D HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 25335 MSTENCT@EC2503B騰訊摩利五三購B HKD    0.034   0.029   0.03    0.032   0.029   0.03       8,520,000           264,190
 25336 MS-CTWR@EC2612A鐵塔摩利六乙購A HKD    0.115   0.102   0.11     -       -      0.11               -                 -
 25337 MS-BOCL@EC2504A中行摩利五四購A HKD    0.038   0.035   0.036   0.038   0.034   0.036      1,800,000            64,400
 25338 MSXIAMI@EC2502A小米摩利五二購A HKD    0.455   0.425   0.435   0.43    0.41    0.425        440,000           181,200
 25339 HUXIAMI@EC2412A小米華泰四乙購A HKD    0.50    0.47    0.48    0.475   0.43    0.475        230,000           105,620
 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    0.023   0.02    0.023   0.021   0.02    0.02         150,000             3,100
 25346 UBLIAUT@EC2412C理想瑞銀四乙購C HKD    0.017    -       -       -       -      0.017              -                 -
 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    0.01     -      0.01    0.01    0.01    0.01       1,010,000            10,100
 25361 JPJIANC@EC2503A江銅摩通五三購A HKD    0.017   0.013   0.016    -       -      0.016              -                 -
 25362 JP-HSI @EC2411D瓻摩通四甲購D HKD TRADING SUSPENDED 暫停買賣
 25363 JP-HSI @EC2411E瓻摩通四甲購E HKD TRADING SUSPENDED 暫停買賣
 25364 JP-HSI @EC2411F瓻摩通四甲購F HKD TRADING SUSPENDED 暫停買賣
 25366 JP-CTWR@EC2612A鐵塔摩通六乙購A HKD    0.146   0.138   0.14    0.14    0.14    0.14          50,000             7,000
 25368 JPXIAMI@EC2412C小米摩通四乙購C HKD    0.485   0.47    0.48    0.53    0.43    0.475      2,102,000           960,490
 25369 JPLIAUT@EC2412C理想摩通四乙購C HKD    0.042   0.043   0.044    -       -      0.043              -                 -
 25370 CT-ICBC@EC2507A工行花旗五七購A HKD    0.083   0.066    -      0.092   0.081   0.082      7,821,000           672,452
 25371 CT-HSI @EP2411C瓻花旗四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25372 CT-BOCL@EC2507A中行花旗五七購A HKD    0.05     -       -      0.052   0.048   0.049      1,240,000            61,010
 25373 SG-HSI @EC2412E瓻法興四乙購E HKD    0.01     -      0.01    0.011   0.01    0.01       1,710,000            17,530
 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    0.102   0.087   0.088   0.095   0.084   0.087      8,255,000           754,520
 25376 SG-BYD @EC2505A比迪法興五五購A HKD    0.167   0.168   0.171   0.186   0.176   0.171      1,400,000           251,150
 25379 SG-HSI @EC2411C瓻法興四甲購C HKD TRADING SUSPENDED 暫停買賣
 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    0.027   0.024   0.026    -       -      0.026              -                 -
 25384 HS-HSI @EC2411D瓻匯豐四甲購D HKD TRADING SUSPENDED 暫停買賣
 25385 HS-HSI @EP2411D瓻匯豐四甲沽D HKD TRADING SUSPENDED 暫停買賣
 25387 MSLENOV@EP2503A聯想摩利五三沽A HKD    0.121   0.114   0.115   0.116   0.108   0.115        800,000            89,200
 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    0.168   0.164   0.166   0.163   0.159   0.164         80,000            12,880
 25393 UB-CTWR@EC2612A鐵塔瑞銀六乙購A HKD    0.137   0.132   0.134   0.134   0.133   0.133        190,000            25,440
 25395 UBXIAMI@EC2412C小米瑞銀四乙購C HKD    0.49    0.47    0.48     -       -      0.48               -                 -
 25399 UBTENCT@EC2503B騰訊瑞銀五三購B HKD    0.039   0.033   0.034   0.038   0.033   0.034        540,000            19,280
 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    0.094   0.08    0.083   0.08    0.08    0.08          25,000             2,000
 25403 SGPINAN@EP2501A平安法興五一沽A HKD    0.023   0.021   0.023   0.024   0.021   0.021      1,040,000            23,840
 25404 JPHSTEC@EC2503A甯儤秦q五三購A HKD    0.132   0.123   0.124   0.123   0.123   0.123         30,000             3,690
 25405 JP-CCB @EC2412A建行摩通四乙購A HKD    0.021   0.017   0.02    0.019   0.019   0.019        100,000             1,900
 25406 JP-HSBC@EC2509A匯豐摩通五九購A HKD    0.161   0.16    0.161    -       -      0.16               -                 -
 25407 MS-CCB @EC2412B建行摩利四乙購B HKD    0.024   0.018   0.021    -       -      0.021              -                 -
 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    0.096    -       -       -       -      0.096              -                 -
 25417 DSALIBA@EC2503A阿里星展五三購A HKD    0.079   0.084   0.085   0.088   0.08    0.084      2,305,000           194,670
 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    -      0.011    -       -      0.011              -                 -
 25420 HSALIBA@EC2507A阿里匯豐五七購A HKD    0.091   0.093   0.096   0.103   0.086   0.094     10,315,000           983,470
 25421 HSSPDRG@EP2505AS金匯豐五五沽A HKD    0.017   0.019   0.021   0.021   0.016   0.021      1,250,000            24,100
 25422 HSKSOFT@EC2507A金軟匯豐五七購A HKD    0.355   0.35    0.365    -       -      0.355              -                 -
 25423 HS-JDL @EC2503A京物匯豐五三購A HKD    0.39    0.405   0.42     -       -      0.40               -                 -
 25424 HS-BILI@EC2501A嗶哩匯豐五一購A HKD    0.074   0.066   0.067   0.073   0.06    0.066     20,070,000         1,326,516
 25425 CICSHST@EC2412A南科信證四乙購A HKD    0.019   0.013   0.015   0.019   0.013   0.015        804,400            12,757
 25426 CICSHST@EP2411A南科信證四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25427 JP-CGS @EC2502A銀証摩通五二購A HKD    0.43    0.365   0.425    -       -      0.425              -                 -
 25428 JPTENCT@EC2503B騰訊摩通五三購B HKD    0.04    0.034   0.036   0.039   0.035   0.035      3,570,000           132,810
 25429 JP-BILI@EC2501A嗶哩摩通五一購A HKD    0.088   0.084   0.085    -       -      0.085              -                 -
 25431 JPHSCEI@EP2502A中企摩通五二沽A HKD    0.05    0.046   0.047    -       -      0.047              -                 -
 25433 SGALIBA@EC2504A阿里法興五四購A HKD    0.06    0.065   0.067   0.071   0.062   0.066    165,020,000        10,895,580
 25434 UBZIJIN@EP2503A紫金瑞銀五三沽A HKD    0.158   0.162   0.164    -       -      0.162              -                 -
 25436 UB-PAHT@EC2502A平醫瑞銀五二購A HKD    0.08    0.086   0.10    0.092   0.088   0.088      5,000,000           452,000
 25437 KS-BOCL@EC2504A中行韓投五四購A HKD    0.034   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    0.112   0.103   0.105    -       -      0.105              -                 -
 25440 KS-CCB @EC2503A建行韓投五三購A HKD    0.103   0.097   0.10    0.102   0.099   0.099        200,000            20,100
 25442 HS-HSI @EC2412E瓻匯豐四乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 25443 HS-HSI @EC2411E瓻匯豐四甲購E HKD TRADING SUSPENDED 暫停買賣
 25444 HS-ICBC@EC2507A工行匯豐五七購A HKD    0.088   0.088   0.09    0.097   0.094   0.09       1,400,000           133,550
 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    0.17    0.165   0.168    -       -      0.168              -                 -
 25448 GJSANDS@EC2412B金沙國君四乙購B HKD    0.012    -      0.01    0.01    0.01    0.01          84,000               840
 25450 DSXIAMI@EC2412B小米星展四乙購B HKD    0.49    0.47    0.485    -       -      0.485              -                 -
 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    0.015   0.013   0.014    -       -      0.014              -                 -
 25454 MS-BOCL@EC2507B中行摩利五七購B HKD    0.05    0.049   0.05    0.051   0.051   0.05          30,000             1,530
 25456 MSXIAMI@EC2412C小米摩利四乙購C HKD    0.50    0.47    0.485   0.435   0.435   0.47       1,288,000           560,280
 25457 UB-HSI @EC2412F瓻瑞銀四乙購F HKD    0.01     -      0.01    0.01    0.01    0.01         310,000             3,100
 25458 UB-HSI @EC2411D瓻瑞銀四甲購D HKD TRADING SUSPENDED 暫停買賣
 25459 UB-HSI @EC2411E瓻瑞銀四甲購E HKD TRADING SUSPENDED 暫停買賣
 25460 UB-BYD @EC2505A比迪瑞銀五五購A HKD    0.161   0.165   0.166   0.19    0.175   0.166        645,000           113,590
 25461 UBJIANC@EC2503A江銅瑞銀五三購A HKD    0.014   0.01     -       -       -      0.014              -                 -
 25462 UB-BILI@EC2501A嗶哩瑞銀五一購A HKD    0.08    0.078   0.079   0.081   0.074   0.078      2,010,000           152,384
 25463 UB-HSI @EC2411F瓻瑞銀四甲購F HKD TRADING SUSPENDED 暫停買賣
 25464 UBJDCOM@EC2506A京東瑞銀五六購A HKD    0.099   0.084   0.086   0.093   0.085   0.085        570,000            50,960
 25465 UB-HSI @EP2411D瓻瑞銀四甲沽D HKD TRADING SUSPENDED 暫停買賣
 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    0.44    0.52    0.55    0.52    0.49    0.52         350,000           176,500
 25470 JPJDCOM@EC2506A京東摩通五六購A HKD    0.102   0.086   0.087   0.091   0.083   0.086        555,000            47,135
 25471 JPSPDRG@EP2504AS金摩通五四沽A HKD    0.014   0.015   0.018   0.015   0.015   0.015        472,500             7,087
 25473 SG-HSI @EC2412F瓻法興四乙購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 25475 SG-HSI @EC2411D瓻法興四甲購D HKD TRADING SUSPENDED 暫停買賣
 25476 SG-BILI@EC2502A嗶哩法興五二購A HKD    0.108   0.103   0.105   0.106   0.098   0.103        854,000            84,952
 25477 SG-HSI @EC2411E瓻法興四甲購E HKD TRADING SUSPENDED 暫停買賣
 25478 SG-HSI @EC2411F瓻法興四甲購F HKD TRADING SUSPENDED 暫停買賣
 25480 SGAKESO@EC2509A康方法興五九購A HKD    0.43    0.445   0.485    -       -      0.445              -                 -
 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    0.021   0.012   0.02     -       -      0.02               -                 -
 25485 MSLENOV@EP2506A聯想摩利五六沽A HKD    0.167   0.163   0.165    -       -      0.165              -                 -
 25486 DS-BOCL@EC2504A中行星展五四購A HKD    0.027   0.024   0.03    0.029   0.028   0.028      1,331,000            37,799
 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    0.092   0.091   0.093   0.102   0.098   0.093         17,500             1,725
 25489 CICSHEN@EC2502A神華信證五二購A HKD    0.025   0.022   0.024    -       -      0.024              -                 -
 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    0.127   0.122   0.123   0.124   0.119   0.122         40,000             4,810
 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    0.058    -       -      0.052   0.05    0.056        618,000            31,818
 25498 CTCLIFE@EC2507A中壽花旗五七購A HKD    0.27     -       -       -       -      0.241              -                 -
 25499 CTXIAMI@EC2502A小米花旗五二購A HKD    0.455   0.43    0.44    0.43    0.415   0.43       1,692,000           715,030
 25500 CIHUAHO@EC2501A華虹信證五一購A HKD    0.097   0.077   0.08    0.083   0.071   0.077      1,260,000            97,560
 25502 CI-SMIC@EC2412A中芯信證四乙購A HKD    0.71    0.63    0.71     -       -      0.71               -                 -
 25503 JP-MRES@EC2506A五礦摩通五六購A HKD    0.039   0.034   0.037    -       -      0.037              -                 -
 25504 JPNOEDU@EC2504A新教摩通五四購A HKD    0.036   0.039   0.042    -       -      0.039              -                 -
 25505 JP-JDL @EC2503A京物摩通五三購A HKD    0.38    0.39    0.405   0.38    0.38    0.39           1,000               380
 25506 JP-BYD @EC2505A比迪摩通五五購A HKD    0.17    0.17    0.173   0.187   0.173   0.172        600,000           107,400
 25508 JPEBENV@EC2512A光環摩通五乙購A HKD    0.132   0.13    0.133   0.133   0.133   0.133         70,000             9,310
 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    0.166   0.164   0.165    -       -      0.165              -                 -
 25511 HSCMOLY@EC2412A洛鉬匯豐四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25512 HSJDCOM@EC2506A京東匯豐五六購A HKD    0.095   0.076   0.077   0.09    0.076   0.076     39,255,000         3,302,045
 25513 DSCLIFE@EP2503A中壽星展五三沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25514 DSCNOOC@EP2502A海油星展五二沽A HKD    0.162   0.14    0.142   0.146   0.127   0.14         740,000            97,360
 25515 MSTENCT@EC2412E騰訊摩利四乙購E HKD    0.014    -      0.011   0.014   0.01    0.01       2,890,000            29,300
 25516 MSZIJIN@EP2504A紫金摩利五四沽A HKD     N/A    0.158   0.159    -       -       N/A               -                 -
 25517 MSALIBA@EC2504A阿里摩利五四購A HKD    0.055   0.058   0.059   0.062   0.05    0.059     23,760,000         1,336,860
 25518 MSJDCOM@EC2506A京東摩利五六購A HKD    0.093   0.078   0.079   0.086   0.077   0.078      1,110,000            91,945
 25520 MS-COVS@EC2412A中海摩利四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 25521 BIPETCH@EC2503A中油中銀五三購A HKD    0.02    0.012   0.02     -       -      0.02               -                 -
 25522 BIALIBA@EC2503A阿里中銀五三購A HKD    0.069   0.075   0.077   0.076   0.063   0.075      3,535,000           246,365
 25524 CTBOCHK@EC2412B中銀花旗四乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 25525 CTSANDS@EC2412C金沙花旗四乙購C HKD    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    0.024   0.019   0.021    -       -      0.021              -                 -
 25530 BPTENCT@EC2504E騰訊法巴五四購E HKD    0.044   0.038   0.039   0.04    0.039   0.039        100,000             3,950
 25531 BP-BYD @EC2511A比迪法巴五甲購A HKD    0.32    0.295   0.32     -       -      0.32               -                 -
 25535 UBTRAHK@EC2502A盈富瑞銀五二購A HKD    0.059   0.055   0.057    -       -      0.057              -                 -
 25536 UB-BOCL@EP2504A中行瑞銀五四沽A HKD    0.065   0.066   0.067   0.068   0.065   0.066        150,000            10,000
 25537 UBHSCEI@EP2502A中企瑞銀五二沽A HKD    0.056   0.052   0.053    -       -      0.053              -                 -
 25538 UBCRPOW@EC2412A潤電瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25539 JPALIBA@EC2504A阿里摩通五四購A HKD    0.061   0.065   0.066   0.07    0.059   0.066    787,965,000        50,911,780
 25541 CI-CGNP@EC2502A中核信證五二購A HKD    0.011   0.01    0.03     -       -      0.011              -                 -
 25542 CI-NTES@EC2504A網易信證五四購A HKD    0.103   0.092   0.093   0.098   0.092   0.092      8,430,000           805,310
 25543 CI-CPWR@EC2510A國電信證五十購A HKD    0.043   0.041   0.042   0.042   0.041   0.041      2,800,000           115,400
 25544 SGLENOV@EC2508A聯想法興五八購A HKD    0.047   0.046   0.047    -       -      0.047              -                 -
 25545 SGHSTEC@EC2503A甯鴘k興五三購A HKD    0.125   0.117   0.12    0.129   0.117   0.119      2,770,000           343,800
 25546 SGHSCEI@EP2502A中企法興五二沽A HKD    0.043   0.042   0.044    -       -      0.043              -                 -
 25548 HSHSTEC@EC2503A甯黺袌蚺迨T購A HKD    0.132   0.123   0.124   0.124   0.12    0.124        580,000            71,880
 25549 GJALIBA@EC2504A阿里國君五四購A HKD    0.056   0.058   0.061   0.06    0.059   0.06         535,000            31,585
 25550 GJ-SMIC@EC2412A中芯國君四乙購A HKD    0.51    0.51    0.53     -       -      0.51               -                 -
 25552 MSALIBA@EC2503A阿里摩利五三購A HKD    0.069   0.072   0.073   0.08    0.061   0.073     55,395,000         4,060,305
 25553 MSALIBA@EC2509A阿里摩利五九購A HKD    0.133   0.137   0.138   0.145   0.135   0.137        500,000            69,860
 25554 MS-ICBC@EC2412B工行摩利四乙購B HKD    0.153   0.133   0.139   0.168   0.168   0.139         20,000             3,360
 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    0.031   0.016   0.017   0.023   0.015   0.016      3,392,500            59,990
 25559 UBMTUAN@EC2412B美團瑞銀四乙購B HKD    0.49    0.385   0.415   0.33    0.33    0.385         10,000             3,300
 25560 UB-MNIU@EC2501A蒙牛瑞銀五一購A HKD    0.104   0.091   0.093    -       -      0.093              -                 -
 25561 UBCNOOC@EP2502A海油瑞銀五二沽A HKD    0.19    0.165   0.167    -       -      0.168              -                 -
 25562 UBALIBA@EC2507A阿里瑞銀五七購A HKD    0.10    0.104   0.105   0.111   0.097   0.105      2,120,000           220,360
 25563 UBALIBA@EC2504A阿里瑞銀五四購A HKD    0.061   0.064   0.065   0.069   0.057   0.065      1,940,000           125,070
 25565 CIALIBA@EC2504A阿里信證五四購A HKD    0.053   0.058   0.059   0.062   0.054   0.059      6,095,000           349,930
 25566 JP-BOCL@EP2504A中行摩通五四沽A HKD    0.077   0.073   0.075   0.071   0.071   0.074         20,000             1,420
 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    0.121   0.131   0.133   0.131   0.126   0.131      2,915,000           376,315
 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    0.05    0.047   0.05     -       -      0.05               -                 -
 25572 SG-SMIC@EC2412A中芯法興四乙購A HKD    0.56    0.53    0.59     -       -      0.56               -                 -
 25573 SGSPDRG@EP2504AS金法興五四沽A HKD    0.021   0.024   0.026    -       -      0.024              -                 -
 25574 SG-HSI @EC2411G瓻法興四甲購G HKD TRADING SUSPENDED 暫停買賣
 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    0.47    0.375   0.385   0.435   0.325   0.375        215,000            83,850
 25577 HSCLIFE@EC2507A中壽匯豐五七購A HKD    0.216   0.206   0.21    0.209   0.209   0.209         40,000             8,360
 25578 HSALIBA@EC2503A阿里匯豐五三購A HKD    0.067   0.073   0.074   0.076   0.062   0.074      5,610,000           402,225
 25580 HSALIBA@EC2504A阿里匯豐五四購A HKD    0.056   0.058   0.059   0.064   0.051   0.059    200,050,000        11,767,445
 25581 MBCITIC@EC2506A中信麥銀五六購A HKD    0.27    0.249   0.255   0.285   0.25    0.25      12,320,000         3,324,900
 25582 UBCMOLY@EC2412A洛鉬瑞銀四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 25583 MBCNOOC@EP2505A海油麥銀五五沽A HKD    0.365   0.335   0.34    0.335   0.32    0.335      3,000,000           984,200
 25584 MSJDCOM@EC2509A京東摩利五九購A HKD    0.121   0.105   0.106   0.113   0.104   0.105        740,000            80,270
 25585 MS-BYD @EC2502A比迪摩利五二購A HKD    0.12    0.119   0.121   0.154   0.118   0.119      7,725,000         1,042,680
 25587 UBTENCT@EC2412E騰訊瑞銀四乙購E HKD    0.018   0.014   0.015   0.018   0.012   0.014        470,000             6,500
 25589 UBALIBA@EC2503A阿里瑞銀五三購A HKD    0.074   0.079   0.08    0.08    0.069   0.079      3,460,000           262,485
 25591 JPHUAHO@EC2501A華虹摩通五一購A HKD    0.10    0.079   0.083    -       -      0.083              -                 -
 25592 JPCSHEN@EC2501A神華摩通五一購A HKD    0.013   0.01    0.012    -       -      0.012              -                 -
 25593 JPMTUAN@EC2412B美團摩通四乙購B HKD    0.485   0.40    0.415    -       -      0.415              -                 -
 25596 JPALIBA@EC2507A阿里摩通五七購A HKD    0.102   0.106   0.107   0.111   0.106   0.108        215,000            23,055
 25597 HS-CMOB@EC2502A中移匯豐五二購A HKD    0.04    0.04    0.041   0.049   0.041   0.041     17,545,000           802,340
 25600 HSMTUAN@EC2412B美團匯豐四乙購B HKD    0.43    0.35    0.36    0.35    0.325   0.35         325,000           109,750
 25601 HS-HSI @EC2411F瓻匯豐四甲購F HKD TRADING SUSPENDED 暫停買賣
 25602 BPALIBA@EC2505A阿里法巴五五購A HKD    0.061   0.062   0.064   0.067   0.057   0.063      2,470,000           160,580
 25606 BPJIANC@EC2412A江銅法巴四乙購A HKD    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    0.014   0.016   0.017    -       -      0.016              -                 -
 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    0.079   0.05     -       -       -      0.078              -                 -
 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    0.021   0.011   0.012   0.013   0.011   0.012      1,380,000            16,910
 25615 JP-COVS@EC2412A中海摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25619 JPLENOV@EC2508A聯想摩通五八購A HKD    0.043   0.041   0.043   0.047   0.043   0.043        720,000            32,120
 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    0.047   0.042   0.044    -       -      0.044              -                 -
 25623 SG-BOCL@EC2507A中行法興五七購A HKD    0.037   0.036   0.038   0.04    0.04    0.038     11,000,000           440,000
 25624 SG-ICBC@EC2507A工行法興五七購A HKD    0.099   0.098   0.101    -       -      0.099              -                 -
 25625 SG-CCB @EC2507A建行法興五七購A HKD    0.148   0.139   0.142    -       -      0.142              -                 -
 25627 SG-AIA @EC2512A友邦法興五乙購A HKD    0.069   0.068   0.07     -       -      0.069              -                 -
 25628 SG-LINK@EC2507A領展法興五七購A HKD    0.086   0.09    0.092    -       -      0.09               -                 -
 25630 HSLENOV@EC2508A聯想匯豐五八購A HKD    0.046   0.045   0.047   0.049   0.046   0.046        240,000            11,160
 25631 HS-CPWR@EC2510A國電匯豐五十購A HKD    0.05    0.047   0.048    -       -      0.048              -                 -
 25632 HSKUASO@EC2509B快手匯豐五九購B HKD    0.056   0.064   0.066    -       -      0.064              -                 -
 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    0.016   0.011   0.014   0.016   0.016   0.014          8,000               128
 25635 MSLENOV@EC2508A聯想摩利五八購A HKD    0.042   0.042   0.043    -       -      0.042              -                 -
 25636 MBBUDWS@EC2604A百威麥銀六四購A HKD    0.09    0.086   0.087   0.088   0.085   0.086        500,000            43,200
 25637 MB-ICBC@EC2512A工行麥銀五乙購A HKD    0.177   0.172   0.175    -       -      0.175              -                 -
 25639 MBPETCH@EP2503A中油麥銀五三沽A HKD    0.63    0.63    0.65    0.60    0.58    0.63         820,000           484,400
 25641 MB-SDWG@EC2505A威高麥銀五五購A HKD    0.108   0.089   0.097    -       -      0.097              -                 -
 25642 MBCKINF@EC2510A長建麥銀五十購A HKD    0.345   0.355   0.36    0.355   0.335   0.355         55,000            18,525
 25643 UB-BYD @EP2412B比迪瑞銀四乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 25644 UB-SUNY@EP2506A舜光瑞銀五六沽A HKD    0.08    0.075   0.077   0.075   0.073   0.075        500,000            37,050
 25645 UBJDCOM@EC2509A京東瑞銀五九購A HKD    0.124   0.107   0.108   0.115   0.112   0.108        400,000            45,600
 25646 UBHUAHO@EC2501A華虹瑞銀五一購A HKD    0.078   0.06    0.062    -       -      0.062              -                 -
 25647 UB-CCB @EC2507A建行瑞銀五七購A HKD    0.142   0.133   0.136   0.141   0.136   0.136        520,000            72,080
 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    0.054   0.049   0.052    -       -      0.052              -                 -
 25651 JPYKENR@EP2412A兗礦摩通四乙沽A HKD    0.255   0.265   0.29     -       -      0.265              -                 -
 25652 MS-BOCL@EP2502A中行摩利五二沽A HKD    0.063   0.063   0.064   0.063   0.063   0.063        220,000            13,860
 25654 SG-BYD @EP2412B比迪法興四乙沽B HKD    0.01     -      0.024    -       -      0.01               -                 -
 25655 HS-HSI @EC2412F瓻匯豐四乙購F HKD    0.039   0.033   0.034   0.041   0.036   0.035        730,000            27,490
 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    0.218   0.209   0.21    0.216   0.203   0.209      1,330,000           278,730
 25658 MSPETCH@EC2503A中油摩利五三購A HKD    0.014    -       -       -       -      0.014              -                 -
 25661 HSJDCOM@EC2412C京東匯豐四乙購C HKD    0.026   0.011   0.015   0.017   0.014   0.015        845,000            12,975
 25662 MB-CRBH@EC2503A華啤麥銀五三購A HKD    0.028   0.022   0.023   0.023   0.023   0.023        150,000             3,450
 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    0.01     -       -       -       -      0.01               -                 -
 25666 UB-CPWR@EC2510A國電瑞銀五十購A HKD    0.051   0.048   0.049    -       -      0.049              -                 -
 25667 UBLENOV@EC2508A聯想瑞銀五八購A HKD    0.043   0.043   0.044    -       -      0.043              -                 -
 25668 BP-HKEX@EC2510B港交法巴五十購B HKD    0.237   0.226   0.234   0.238   0.225   0.226         90,000            20,700
 25669 BP-CMOB@EC2511A中移法巴五甲購A HKD    0.099   0.108   0.11     -       -      0.106              -                 -
 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    0.147   0.149   0.151   0.169   0.157   0.151        310,000            50,435
 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    0.095   0.092   0.094   0.097   0.093   0.093        548,000            52,160
 25680 MBBAIDU@EC2607A百度麥銀六七購A HKD    0.14    0.148   0.15    0.149   0.146   0.149        405,000            59,990
 25681 MB-CPWR@EC2609A國電麥銀六九購A HKD    0.144   0.139   0.142    -       -      0.142              -                 -
 25682 MB-MIXC@EC2506A萬象麥銀五六購A HKD    0.335   0.35    0.355   0.365   0.345   0.355      1,434,000           510,700
 25683 MB-GTWN@EC2503A綠城麥銀五三購A HKD    0.146   0.135   0.136   0.141   0.133   0.135        565,000            78,620
 25684 UB-LINK@EC2507A領展瑞銀五七購A HKD    0.098   0.103   0.105    -       -      0.104              -                 -
 25685 SGCSHEN@EC2412A神華法興四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 25686 SG-SMIC@EP2502A中芯法興五二沽A HKD    0.033   0.029   0.031   0.036   0.03    0.03         760,000            26,000
 25687 HS-LINK@EC2507A領展匯豐五七購A HKD    0.099   0.103   0.106    -       -      0.104              -                 -
 25688 BPPINAN@EC2501A平安法巴五一購A HKD    0.183   0.163   0.17     -       -      0.171              -                 -
 25689 BPPINAN@EC2503A平安法巴五三購A HKD    0.23    0.204   0.213   0.218   0.207   0.207         60,000            12,750
 25690 BPXIAMI@EC2504A小米法巴五四購A HKD    0.65    0.63    0.66     -       -      0.65               -                 -
 25691 BP-AIA @EC2503A友邦法巴五三購A HKD    0.025   0.025   0.027    -       -      0.025              -                 -
 25692 BPBAIDU@EC2510A百度法巴五十購A HKD    0.07    0.079   0.081   0.08    0.073   0.08       1,027,500            79,352
 25693 BPSANDS@EC2501B金沙法巴五一購B HKD    0.032   0.015   0.024    -       -      0.024              -                 -
 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    0.079   0.08    0.083   0.085   0.085   0.082        500,000            42,500
 25697 BITENCT@EC2412A騰訊中銀四乙購A HKD    0.012    -      0.01    0.01    0.01    0.01          50,000               500
 25698 BI-SMIC@EC2502A中芯中銀五二購A HKD    0.66    0.59    0.66     -       -      0.66               -                 -
 25699 CT-XYS @EC2509A信光花旗五九購A HKD    0.046   0.027    -       -       -      0.046              -                 -
 25701 JP-LINK@EC2507A領展摩通五七購A HKD    0.094   0.10    0.102    -       -      0.101              -                 -
 25702 JP-CLPG@EC2412A龍電摩通四乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 25703 CIBAIDU@EP2412A百度信證四乙沽A HKD    0.063   0.03    0.032   0.035   0.029   0.033        272,000             9,088
 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    0.023   0.021   0.025    -       -      0.023              -                 -
 25708 MB-CTEL@EC2507A國信麥銀五七購A HKD    0.165   0.158   0.164   0.162   0.16    0.16         320,000            51,520
 25709 MB-BYD @EP2510A比迪麥銀五十沽A HKD    0.111   0.11    0.113   0.113   0.098   0.111      2,100,000           226,650
 25711 GJ-SMIC@EC2501A中芯國君五一購A HKD    0.305   0.28    0.305   0.27    0.27    0.28          15,000             4,050
 25712 KSSANDS@EC2412A金沙韓投四乙購A HKD    0.038   0.024   0.026    -       -      0.026              -                 -
 25714 UBCLIFE@EC2507A中壽瑞銀五七購A HKD    0.242   0.217   0.22    0.228   0.207   0.217        215,000            45,420
 25715 JPKUASO@EC2509B快手摩通五九購B HKD    0.061   0.068   0.069   0.072   0.066   0.068        800,000            55,300
 25716 DS-SMIC@EC2412A中芯星展四乙購A HKD    0.47    0.425   0.455    -       -      0.455              -                 -
 25717 MSKUASO@EC2509B快手摩利五九購B HKD    0.052   0.058   0.06    0.06    0.055   0.059      2,475,000           143,240
 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     -       -      0.01               -                 -
 25720 MSHUAHO@EC2412A華虹摩利四乙購A HKD    0.038   0.017   0.027    -       -      0.027              -                 -
 25723 UBKUASO@EC2509B快手瑞銀五九購B HKD    0.063   0.069   0.07    0.07    0.068   0.069        300,000            20,600
 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    0.035   0.031   0.034   0.03    0.029   0.031        225,000             6,650
 25728 BI-BYD @EC2505A比迪中銀五五購A HKD    0.159   0.163   0.165   0.189   0.166   0.165        900,000           162,175
 25729 BI-AIA @EP2503A友邦中銀五三沽A HKD    0.118   0.112   0.113   0.111   0.11    0.112         40,000             4,420
 25730 BI-HSBC@EC2812A匯豐中銀八乙購A HKD    0.099   0.097   0.098    -       -      0.098              -                 -
 25731 CIKUASO@EC2509A快手信證五九購A HKD    0.043   0.051   0.052   0.054   0.048   0.052     12,215,000           615,300
 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    0.018   0.015   0.018   0.018   0.018   0.018        200,000             3,600
 25739 CTALIBA@EC2504A阿里花旗五四購A HKD    0.053   0.056   0.057   0.06    0.049   0.057     42,740,000         2,374,390
 25740 SGKUASO@EC2509A快手法興五九購A HKD    0.057   0.063   0.064   0.062   0.058   0.063      1,200,000            72,150
 25741 SGTENCT@EC2412D騰訊法興四乙購D HKD    0.022   0.012   0.016    -       -      0.016              -                 -
 25742 JPALIBA@EC2503A阿里摩通五三購A HKD    0.077   0.081   0.083   0.086   0.072   0.082      2,290,000           179,105
 25743 BPTENCT@EC2604A騰訊法巴六四購A HKD    0.202   0.176   0.185    -       -      0.185              -                 -
 25745 BPTENCT@EP2601A騰訊法巴六一沽A HKD    0.075   0.079   0.08    0.08    0.08    0.08          50,000             4,000
 25746 BPCLIFE@EC2504A中壽法巴五四購A HKD    0.335   0.315   0.33    0.33    0.33    0.33         190,000            62,700
 25747 BP-HSBC@EC2506A匯豐法巴五六購A HKD    0.078   0.075   0.076   0.08    0.075   0.075        800,000            62,200
 25748 BPALIBA@EC2601A阿里法巴六一購A HKD    0.155   0.155   0.158   0.158   0.157   0.157        220,000            34,560
 25749 UBSDGLD@EC2412A東金瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25750 UB-HSI @EC2502A瓻瑞銀五二購A HKD    0.079   0.071   0.072   0.083   0.071   0.071     18,560,000         1,442,080
 25751 HUMTUAN@EC2412A美團華泰四乙購A HKD    0.45    0.345   0.375    -       -      0.375              -                 -
 25753 HSTENCT@EC2412E騰訊匯豐四乙購E HKD    0.014    -      0.01    0.011   0.011   0.01         200,000             2,200
 25754 HSZHJIN@EC2502A招金匯豐五二購A HKD    0.02    0.014   0.015   0.02    0.019   0.015        900,000            17,550
 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    0.135   0.138   0.14    0.148   0.13    0.14      22,400,000         3,115,000
 25757 CI-LINK@EC2504A領展信證五四購A HKD    0.077   0.081   0.083   0.085   0.08    0.084      2,102,000           174,810
 25758 CISDGLD@EC2412A東金信證四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25760 CIZIJIN@EC2506A紫金信證五六購A HKD    0.058   0.054   0.055   0.061   0.057   0.055      1,644,000            97,490
 25761 UB-AIA @EC2412B友邦瑞銀四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 25762 UBXIAMI@EC2505A小米瑞銀五五購A HKD    0.67    0.65    0.67     -       -      0.66               -                 -
 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    0.121   0.109   0.158   0.14    0.123   0.123         10,000             1,315
 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    0.031   0.024   0.027    -       -      0.027              -                 -
 25768 SGCSHCL@EC2412B遠海法興四乙購B HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 25770 GJALIBA@EC2503A阿里國君五三購A HKD    0.077   0.082   0.084   0.083   0.082   0.083         45,000             3,710
 25771 CT-WUXI@EC2412C藥明花旗四乙購C HKD    0.049   0.023    -       -       -      0.047              -                 -
 25774 UB-HSBC@EC2502A匯豐瑞銀五二購A HKD    0.107   0.101   0.103    -       -      0.101              -                 -
 25776 JP-SHKP@EC2511A新地摩通五甲購A HKD    0.221   0.213   0.214   0.217   0.212   0.214      2,450,000           524,950
 25777 BP-HKEX@EC2501A港交法巴五一購A HKD    0.083   0.068   0.077   0.071   0.071   0.071        100,000             7,100
 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    0.024   0.019   0.021    -       -      0.021              -                 -
 25781 MBHDLIH@EC2508A海撈麥銀五八購A HKD    0.169   0.156   0.159   0.17    0.155   0.157        260,000            42,470
 25782 MBSMORE@EC2505A思摩麥銀五五購A HKD    0.305   0.27    0.28    0.28    0.28    0.275         80,000            22,400
 25783 MB-CKA @EC2511A長實麥銀五甲購A HKD    0.265   0.244   0.248   0.25    0.249   0.248        240,000            59,940
 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    0.164   0.158   0.162   0.165   0.165   0.162      1,000,000           165,000
 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    0.079   0.07    0.071   0.082   0.071   0.071        670,000            52,500
 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    0.08    0.072   0.073   0.083   0.072   0.073    801,190,000        64,522,030
 25792 DS-BYD @EC2412A比迪星展四乙購A HKD    0.01     -      0.013   0.01    0.01    0.01          25,000               250
 25793 UB-SHKP@EC2511A新地瑞銀五甲購A HKD    0.218   0.208   0.21    0.212   0.207   0.208        700,000           146,550
 25794 UBLENOV@EP2503A聯想瑞銀五三沽A HKD    0.124   0.117   0.118   0.118   0.109   0.118        300,000            34,100
 25796 MB-LINK@EC2508A領展麥銀五八購A HKD    0.228   0.24    0.243   0.24    0.239   0.24         100,000            23,950
 25797 MB-CMOB@EP2507A中移麥銀五七沽A HKD    0.216   0.201   0.204   0.20    0.19    0.203      2,015,000           389,080
 25798 MBFEIHE@EC2512A飛鶴麥銀五乙購A HKD    0.48    0.425   0.48     -       -      0.48               -                 -
 25799 CI-BYD @EC2507A比迪信證五七購A HKD    0.128   0.131   0.133   0.155   0.13    0.131     60,220,000         8,550,085
 25800 CT-HSI @EC2502B瓻花旗五二購B HKD    0.077   0.071   0.088   0.082   0.073   0.073      2,090,000           163,620
 25801 CTPINAN@EC2412A平安花旗四乙購A HKD    0.037    -       -      0.029   0.029   0.029         10,000               290
 25803 CTCLIFE@EC2505A中壽花旗五五購A HKD    0.58    0.43     -       -       -      0.56               -                 -
 25804 CTXIAMI@EC2506A小米花旗五六購A HKD    0.88     -       -       -       -      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    0.108   0.105   0.106   0.112   0.103   0.103        560,000            60,260
 25809 JP-HKEX@EC2512A港交摩通五乙購A HKD    0.196   0.189   0.191    -       -      0.191              -                 -
 25810 SGKUASO@EC2506B快手法興五六購B HKD    0.05    0.058   0.059   0.061   0.053   0.059      9,075,000           526,105
 25812 HSXIAMI@EC2503A小米匯豐五三購A HKD    0.63    0.62    0.65     -       -      0.63               -                 -
 25813 UBALIBA@EC2509A阿里瑞銀五九購A HKD    0.139   0.145   0.147   0.138   0.135   0.146        400,000            54,450
 25814 UB-BYD @EC2502B比迪瑞銀五二購B HKD    0.119   0.121   0.124   0.154   0.121   0.121      1,275,000           172,105
 25815 UB-LINK@EC2501A領展瑞銀五一購A HKD    0.014   0.01    0.011    -       -      0.011         10,000               100
 25817 UBJIANC@EC2502A江銅瑞銀五二購A HKD    0.019   0.017   0.02     -       -      0.019              -                 -
 25818 MB-CTFJ@EC2602A周福麥銀六二購A HKD    0.10    0.10    0.102   0.103   0.098   0.10       2,100,000           211,030
 25819 MBCSHEN@EP2503A神華麥銀五三沽A HKD    0.24    0.232   0.235    -       -      0.238              -                 -
 25820 MB-CTWR@EC2609A鐵塔麥銀六九購A HKD    0.128   0.118   0.123    -       -      0.123              -                 -
 25821 HU-BYD @EC2502A比迪華泰五二購A HKD    0.124   0.125   0.127    -       -      0.125              -                 -
 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    0.081   0.074   0.075   0.084   0.073   0.075    219,650,000        17,878,440
 25825 SGALIBA@EC2503A阿里法興五三購A HKD    0.071   0.077   0.078   0.084   0.066   0.079    214,800,000        16,237,055
 25826 KSBYDEI@EC2504A比電韓投五四購A HKD    0.053   0.054   0.055   0.06    0.05    0.055      2,500,000           136,875
 25828 KSMTUAN@EC2412A美團韓投四乙購A HKD    0.44    0.34    0.36    0.34    0.31    0.34         600,000           195,000
 25829 KS-BILI@EC2501A嗶哩韓投五一購A HKD    0.061   0.058   0.059   0.061   0.056   0.058        750,000            44,150
 25830 JP-HSI @EC2612A瓻摩通六乙購A HKD    0.179   0.175   0.176   0.181   0.181   0.176        250,000            45,250
 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    0.151   0.16    0.161   0.164   0.147   0.161        690,000           107,840
 25834 UBCLIFE@EC2505A中壽瑞銀五五購A HKD    0.71    0.66    0.67     -       -      0.67               -                 -
 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    0.087   0.091   0.093   0.096   0.088   0.095      1,720,000           157,140
 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    0.204   0.195   0.198   0.198   0.198   0.198      1,200,000           237,600
 25839 CT-SMIC@EC2502A中芯花旗五二購A HKD    0.51    0.415    -      0.44    0.44    0.495         10,000             4,400
 25840 JPALIBA@EC2509A阿里摩通五九購A HKD    0.146   0.151   0.152   0.15    0.144   0.151        190,000            27,930
 25841 JP-SUNY@EP2506A舜光摩通五六沽A HKD    0.086   0.081   0.082   0.08    0.079   0.081        270,000            21,400
 25842 JPJIANC@EC2502A江銅摩通五二購A HKD    0.026   0.024   0.025   0.026   0.026   0.025      1,000,000            26,000
 25843 MB-AAC @EP2503A瑞聲麥銀五三沽A HKD    0.07    0.045   0.046   0.045   0.044   0.045      3,420,000           153,480
 25844 MBGFSEC@EC2606A廣發麥銀六六購A HKD    0.85    0.79    0.81     -       -      0.81               -                 -
 25845 UB-LINK@EC2504A領展瑞銀五四購A HKD    0.108   0.117   0.119    -       -      0.119              -                 -
 25846 UBPINAN@EC2502A平安瑞銀五二購A HKD    0.223   0.196   0.201    -       -      0.203              -                 -
 25847 UB-CRBH@EC2502A華啤瑞銀五二購A HKD    0.027   0.019   0.023    -       -      0.023              -                 -
 25848 BI-ICBC@EC2512A工行中銀五乙購A HKD    0.209   0.203   0.205   0.215   0.205   0.205        580,000           123,010
 25849 BITENCT@EP2506A騰訊中銀五六沽A HKD    0.069   0.069   0.072   0.072   0.068   0.069      3,600,000           254,800
 25850 KSZIJIN@EC2506A紫金韓投五六購A HKD    0.072   0.066   0.068    -       -      0.068              -                 -
 25853 BP-HKEX@EC2512A港交法巴五乙購A HKD    0.159   0.155   0.157   0.164   0.158   0.157        930,000           148,450
 25854 BP-HSBC@EC2506B匯豐法巴五六購B HKD    0.212   0.208   0.211    -       -      0.209              -                 -
 25855 BPPINAN@EC2502A平安法巴五二購A HKD    0.103   0.087   0.092   0.10    0.087   0.093      4,352,500           418,507
 25856 BPALIBA@EC2510B阿里法巴五十購B HKD    0.185   0.184   0.191    -       -      0.185              -                 -
 25857 HS-LINK@EC2504A領展匯豐五四購A HKD    0.11    0.117   0.119   0.117   0.112   0.117      5,540,000           630,180
 25858 SG-SUNY@EP2506A舜光法興五六沽A HKD    0.063   0.059   0.061    -       -      0.061              -                 -
 25859 SGALIBA@EC2509A阿里法興五九購A HKD    0.137   0.141   0.143   0.148   0.14    0.142        900,000           128,850
 25861 SGZIJIN@EC2506A紫金法興五六購A HKD    0.06    0.055   0.057    -       -      0.057              -                 -
 25862 CISMORE@EC2412A思摩信證四乙購A HKD    0.065   0.022    -       -       -      0.065              -                 -
 25863 CIBAIDU@EC2503A百度信證五三購A HKD    0.032   0.035   0.036   0.038   0.034   0.036      8,417,500           303,310
 25864 JPBAIDU@EC2512A百度摩通五乙購A HKD    0.081   0.086   0.087   0.087   0.086   0.087        710,000            61,765
 25865 JP-LINK@EC2504A領展摩通五四購A HKD    0.109   0.118   0.12    0.12    0.112   0.12         348,000            40,568
 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    0.092   0.078   0.079   0.09    0.078   0.079        330,000            27,330
 25868 GJALIBA@EC2509A阿里國君五九購A HKD    0.144   0.15    0.153   0.152   0.152   0.152         20,000             3,040
 25869 HSCNOOC@EP2505A海油匯豐五五沽A HKD    0.355   0.315   0.335    -       -      0.335              -                 -
 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    0.355   0.315   0.32     -       -      0.32               -                 -
 25873 UBMTUAN@EP2502A美團瑞銀五二沽A HKD    0.01     -      0.01    0.01    0.01    0.01           5,000                50
 25874 UB-BILI@EP2504A嗶哩瑞銀五四沽A HKD    0.088   0.087   0.089    -       -      0.088              -                 -
 25875 UBBAIDU@EC2512A百度瑞銀五乙購A HKD    0.077   0.084   0.085   0.085   0.082   0.085        400,000            33,500
 25876 UBXIAMI@EC2503B小米瑞銀五三購B HKD    0.63    0.60    0.61    0.56    0.56    0.60          50,000            28,000
 25877 UB-HSBC@EC2812A匯豐瑞銀八乙購A HKD    0.097   0.096   0.097    -       -      0.097              -                 -
 25878 MB-MTRC@EC2512A港鐵麥銀五乙購A HKD    0.212   0.195   0.201   0.208   0.202   0.202      1,215,000           251,242
 25879 MBHUAHO@EC2502A華虹麥銀五二購A HKD    0.029   0.022   0.024   0.024   0.021   0.023      1,270,000            29,190
 25881 MBCTGDF@EC2511A中免麥銀五甲購A HKD    0.133   0.134   0.138   0.139   0.139   0.138        200,000            27,800
 25883 HUCNOOC@EC2412A海油華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25885 CITCTRA@EC2502A同程信證五二購A HKD    0.153   0.185   0.189   0.195   0.161   0.184      6,244,000         1,107,892
 25886 CICNOOC@EC2505A海油信證五五購A HKD    0.014   0.012   0.028    -       -      0.014              -                 -
 25887 CIPETCH@EP2505A中油信證五五沽A HKD    0.405   0.405   0.415    -       -      0.405              -                 -
 25888 JP-AAC @EC2412A瑞聲摩通四乙購A HKD    0.039   0.068   0.074   0.078   0.062   0.074        125,000             7,990
 25889 SGALIBA@EC2507A阿里法興五七購A HKD    0.095   0.101   0.103   0.106   0.10    0.102      1,180,000           121,720
 25890 EACCCCL@EC2606A中交東亞六六購A HKD    0.231   0.22    0.233   0.233   0.233   0.233         20,000             4,660
 25892 EACNOOC@EC2505A海油東亞五五購A HKD    0.044   0.041   0.048    -       -      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    0.445   0.42    0.43    0.425   0.40    0.42         412,000           167,240
 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    0.169   0.159   0.161   0.162   0.142   0.159      1,360,000           215,040
 25898 BI-SMIC@EC2509A中芯中銀五九購A HKD    0.485   0.45    0.485   0.445   0.445   0.45          25,000            11,125
 25899 BIMTUAN@EC2506B美團中銀五六購B HKD    0.60    0.51    0.54     -       -      0.54               -                 -
 25900 HUKUASO@EC2509A快手華泰五九購A HKD    0.053   0.054   0.06    0.055   0.054   0.054        100,000             5,450
 25901 HU-NTES@EC2412A網易華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25903 GJKUASO@EC2509A快手國君五九購A HKD    0.062   0.067   0.069   0.068   0.065   0.067     40,715,000         2,657,850
 25904 BPLENOV@EC2507A聯想法巴五七購A HKD    0.059   0.053   0.055   0.062   0.054   0.054        500,000            29,450
 25905 BP-SMIC@EC2502A中芯法巴五二購A HKD    0.325   0.295   0.31    0.295   0.28    0.295         70,000            19,950
 25906 BPALIBA@EC2503A阿里法巴五三購A HKD    0.072   0.073   0.08    0.074   0.074   0.074        205,000            15,170
 25907 BPCNOOC@EC2505A海油法巴五五購A HKD    0.023   0.023   0.024    -       -      0.023              -                 -
 25909 MS-AIA @EC2502A友邦摩利五二購A HKD    0.027   0.025   0.027    -       -      0.027              -                 -
 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    0.16    0.161   0.164    -       -      0.16               -                 -
 25912 MS-CKA @EC2510A長實摩利五十購A HKD    0.27    0.255   0.26     -       -      0.26               -                 -
 25913 MS-HKEX@EC2512A港交摩利五乙購A HKD    0.175   0.169   0.17    0.178   0.17    0.17       3,640,000           634,300
 25915 MSBAIDU@EC2512A百度摩利五乙購A HKD    0.073   0.078   0.079   0.079   0.077   0.078      1,300,000           100,680
 25916 UB-HSI @EC2612A瓻瑞銀六乙購A HKD    0.168   0.163   0.164   0.173   0.163   0.164        450,000            74,600
 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    0.36    0.42    0.44     -       -      0.42               -                 -
 25919 JP-BILI@EP2504A嗶哩摩通五四沽A HKD    0.105   0.104   0.106    -       -      0.105              -                 -
 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    0.30    0.305   0.29    0.29    0.30         100,000            29,000
 25923 SGBAIDU@EC2512A百度法興五乙購A HKD    0.077   0.081   0.082   0.082   0.079   0.082      1,300,000           103,430
 25924 CICCOAL@EC2509A中煤信證五九購A HKD    0.132   0.13    0.131   0.143   0.132   0.131      2,545,000           349,700
 25925 CI-CMB @EC2502A招行信證五二購A HKD    0.085   0.08    0.083   0.086   0.075   0.082     13,605,000         1,147,915
 25926 HS-HKEX@EC2512A港交匯豐五乙購A HKD    0.175   0.167   0.17    0.184   0.167   0.167     28,020,000         4,859,180
 25927 UB-HKEX@EC2512A港交瑞銀五乙購A HKD    0.188   0.18    0.181   0.182   0.182   0.181        160,000            29,120
 25928 UB-CKA @EC2510A長實瑞銀五十購A HKD    0.28    0.26    0.265    -       -      0.265              -                 -
 25929 SGCNOOC@EC2506A海油法興五六購A HKD    0.019   0.019   0.021   0.021   0.021   0.021        110,000             2,310
 25930 JPALIBA@EC2512A阿里摩通五乙購A HKD    0.154   0.161   0.163   0.162   0.161   0.162         50,000             8,075
 25931 JP-TRIP@EC2412B攜程摩通四乙購B HKD    0.54    0.51    0.53     -       -      0.53               -                 -
 25933 CTBAIDU@EC2512A百度花旗五乙購A HKD    0.074    -       -      0.08    0.077   0.079      4,200,000           329,150
 25934 CT-HSBC@EP2412A匯豐花旗四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 25935 HSALIBA@EC2512A阿里匯豐五乙購A HKD    0.153   0.16    0.162    -       -      0.161              -                 -
 25936 HSTENCT@EC2503C騰訊匯豐五三購C HKD    0.06    0.053   0.055   0.061   0.054   0.054      7,300,000           406,770
 25937 GJBAIDU@EC2512A百度國君五乙購A HKD    0.089   0.092   0.094    -       -      0.092              -                 -
 25938 BPKUASO@EC2510B快手法巴五十購B HKD    0.102   0.105   0.114    -       -      0.105              -                 -
 25939 HSBAIDU@EC2512A百度匯豐五乙購A HKD    0.076   0.081   0.082   0.083   0.08    0.082        635,000            51,770
 25940 UB-AAC @EC2412A瑞聲瑞銀四乙購A HKD    0.015   0.024   0.033   0.027   0.018   0.027      1,425,000            34,280
 25941 UB-TRIP@EC2412B攜程瑞銀四乙購B HKD    0.52    0.50    0.51     -       -      0.51               -                 -
 25942 UB-AIA @EC2502A友邦瑞銀五二購A HKD    0.034   0.029   0.03     -       -      0.03               -                 -
 25943 UBTENCT@EC2503C騰訊瑞銀五三購C HKD    0.073   0.062   0.064   0.073   0.062   0.062      2,430,000           164,370
 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    0.012   0.011   0.013    -       -      0.012              -                 -
 25947 UBFOPHA@EC2412A復醫瑞銀四乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 25950 JPINBIO@EC2412A信藥摩通四乙購A HKD    0.057   0.045   0.06     -       -      0.057              -                 -
 25951 CT-LINK@EC2501A領展花旗五一購A HKD    0.011    -       -       -       -      0.011              -                 -
 25952 CT-LINK@EP2501A領展花旗五一沽A HKD    0.042   0.014    -       -       -      0.034              -                 -
 25954 CTALIBA@EC2509A阿里花旗五九購A HKD    0.131   0.131    -      0.14    0.125   0.134     33,555,000         4,447,815
 25955 CTALIBA@EC2503A阿里花旗五三購A HKD    0.066   0.073   0.089   0.077   0.07    0.076        735,000            53,495
 25956 DS-AAC @EC2412A瑞聲星展四乙購A HKD    0.019   0.018   0.025   0.023   0.02    0.023        785,000            17,400
 25957 HUCNOOC@EP2505A海油華泰五五沽A HKD    0.265   0.239   0.242   0.226   0.226   0.239          5,000             1,130
 25958 HU-TRIP@EC2412A攜程華泰四乙購A HKD    0.375   0.36    0.37     -       -      0.37               -                 -
 25959 HUJDCOM@EC2412A京東華泰四乙購A HKD    0.121   0.081   0.083   0.099   0.078   0.082      1,007,500            90,585
 25960 UBGANFE@EC2501A贛鋒瑞銀五一購A HKD    0.335   0.385   0.40    0.40    0.40    0.40         500,000           200,000
 25961 CIKUASO@EC2506A快手信證五六購A HKD    0.062   0.072   0.073   0.074   0.066   0.073      2,825,000           201,970
 25962 JP-CLP @EC2501A中電摩通五一購A HKD    0.065   0.042   0.045    -       -      0.045              -                 -
 25963 JP-AIA @EC2502A友邦摩通五二購A HKD    0.033   0.03    0.033    -       -      0.033              -                 -
 25964 HSGANFE@EC2501A贛鋒匯豐五一購A HKD    0.31    0.38    0.39    0.39    0.39    0.39           6,000             2,340
 25966 CT-CRBH@EC2502A華啤花旗五二購A HKD    0.015   0.011    -      0.012   0.012   0.012        400,000             4,800
 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    0.021    -       -      0.026   0.025   0.025        540,000            13,980
 25971 MBGANFE@EC2501A贛鋒麥銀五一購A HKD    0.355   0.375   0.42     -       -      0.375              -                 -
 25972 MBCSHCL@EC2503A遠海麥銀五三購A HKD    0.029   0.026   0.027    -       -      0.027              -                 -
 25973 MBSPDRG@EC2511AS金麥銀五甲購A HKD    0.28    0.247   0.25    0.275   0.245   0.249      3,750,000         1,012,670
 25974 MB-MNIU@EC2509A蒙牛麥銀五九購A HKD    0.46    0.43    0.44     -       -      0.44               -                 -
 25975 UBCNOOC@EC2506A海油瑞銀五六購A HKD    0.016   0.016   0.018   0.018   0.018   0.018        500,000             9,000
 25976 UB-NTES@EP2504A網易瑞銀五四沽A HKD    0.113   0.12    0.122   0.12    0.118   0.121        200,000            23,800
 25977 GJ-HSI @EC2412A瓻國君四乙購A HKD    0.174   0.16    0.163    -       -      0.163              -                 -
 25978 GJ-HSI @EP2412A瓻國君四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25979 CTSDGLD@EC2412A東金花旗四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25980 CT-SUNY@EP2506A舜光花旗五六沽A HKD    0.077   0.067   0.08    0.074   0.068   0.07       6,980,000           485,990
 25981 CTCSHCL@EC2412A遠海花旗四乙購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 25982 JPSMORE@EC2501A思摩摩通五一購A HKD    0.104   0.087   0.103    -       -      0.103              -                 -
 25984 KS-CCB @EC2812A建行韓投八乙購A HKD    0.183   0.177   0.181    -       -      0.181              -                 -
 25985 HS-HSI @EC2612A瓻匯豐六乙購A HKD    0.159   0.155   0.156   0.162   0.156   0.156        550,000            87,920
 25986 HS-HSI @EC2502B瓻匯豐五二購B HKD    0.166   0.157   0.159    -       -      0.159              -                 -
 25987 HSALIBA@EC2509B阿里匯豐五九購B HKD    0.188   0.196   0.198   0.206   0.182   0.198     25,500,000         5,004,400
 25988 HSJIANC@EC2502A江銅匯豐五二購A HKD    0.023   0.02    0.022   0.022   0.021   0.021        840,000            18,080
 25989 HSCNOOC@EC2506A海油匯豐五六購A HKD    0.015   0.012   0.015   0.017   0.012   0.015        620,000            10,010
 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    0.217   0.188   0.191    -       -      0.191              -                 -
 25993 UBINBIO@EC2412A信藥瑞銀四乙購A HKD    0.05    0.045   0.053   0.043   0.043   0.045         25,000             1,075
 25996 UB-ICBC@EC2503A工行瑞銀五三購A HKD    0.108   0.099   0.102   0.112   0.103   0.102        160,000            17,200
 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    0.235   0.208   0.212   0.236   0.202   0.21      33,740,000         7,390,820
 26001 CIYKENR@EC2502A兗礦信證五二購A HKD    0.035   0.012   0.035    -       -      0.035              -                 -
 26003 KS-TRIP@EC2412A攜程韓投四乙購A HKD    0.445   0.43    0.44     -       -      0.44               -                 -
 26004 JP-HSI @EC2502B瓻摩通五二購B HKD    0.186   0.172   0.173   0.193   0.172   0.173        340,000            60,390
 26005 JPTENCT@EC2503C騰訊摩通五三購C HKD    0.081   0.067   0.068   0.076   0.066   0.067    948,830,000        71,247,390
 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    0.65     -       -      0.64               -                 -
 26008 JP-NTES@EP2504A網易摩通五四沽A HKD    0.117   0.123   0.125   0.121   0.12    0.123        200,000            24,100
 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    0.219   0.199   0.202   0.222   0.194   0.202     11,630,000         2,432,280
 26013 MSPETCH@EP2505A中油摩利五五沽A HKD    0.41    0.41    0.42     -       -      0.41               -                 -
 26014 UB-HSBC@EC2412C匯豐瑞銀四乙購C HKD    0.03    0.024   0.025    -       -      0.024              -                 -
 26015 UB-NCI @EC2511A新保瑞銀五甲購A HKD    0.93    0.88    0.92     -       -      0.92               -                 -
 26016 UB-TTI @EC2506A創科瑞銀五六購A HKD    0.216   0.233   0.235    -       -      0.233              -                 -
 26017 UB-MRES@EC2506B五礦瑞銀五六購B HKD    0.039   0.036   0.037    -       -      0.037              -                 -
 26018 UB-HKEX@EC2412A港交瑞銀四乙購A HKD    0.061   0.047   0.052    -       -      0.051              -                 -
 26019 UB-CMOB@EP2506A中移瑞銀五六沽A HKD    0.142   0.131   0.134   0.14    0.121   0.132      1,250,000           158,000
 26020 UB-HSI @EC2502B瓻瑞銀五二購B HKD    0.167   0.156   0.157   0.177   0.168   0.157        860,000           149,110
 26021 UBYKENR@EC2412B兗礦瑞銀四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 26022 MBYKENR@EC2503A兗礦麥銀五三購A HKD    0.023   0.018   0.022    -       -      0.022              -                 -
 26023 HSLININ@EC2506A李寧匯豐五六購A HKD    0.147   0.135   0.136   0.151   0.131   0.136     10,220,000         1,437,420
 26024 HS-ICBC@EC2503A工行匯豐五三購A HKD    0.085   0.082   0.087   0.088   0.085   0.087        206,000            17,528
 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    -      0.01     -       -      0.01               -                 -
 26027 HUTENCT@EC2412A騰訊華泰四乙購A HKD    0.026   0.016   0.017   0.019   0.019   0.017         10,000               190
 26028 CIJDCOM@EC2506A京東信證五六購A HKD    0.41    0.375   0.385    -       -      0.385              -                 -
 26029 CI-CMOB@EC2501A中移信證五一購A HKD    0.02    0.014   0.029   0.015   0.015   0.015        100,000             1,500
 26030 CIPOMRT@EC2506A泡瑪信證五六購A HKD    0.80    0.86    0.88    0.86    0.80    0.86          40,000            33,200
 26032 JPALIBA@EC2506B阿里摩通五六購B HKD    0.197   0.206   0.208    -       -      0.206              -                 -
 26033 JP-HSI @EC2502C瓻摩通五二購C HKD    0.169   0.155   0.157   0.176   0.156   0.156     62,390,000        10,544,200
 26034 CT-DGL @EC2505A東岳花旗五五購A HKD    0.039   0.03     -       -       -      0.037              -                 -
 26035 CTSANDS@EC2503A金沙花旗五三購A HKD    0.29     -       -       -       -      0.265              -                 -
 26036 CTGDINV@EC2511A粵海花旗五甲購A HKD    0.228    -       -      0.225   0.222   0.222         20,000             4,470
 26037 CTGANFE@EC2501A贛鋒花旗五一購A HKD    0.47    0.58    0.61    0.62    0.62    0.60         150,000            93,000
 26038 HS-CMOB@EP2506A中移匯豐五六沽A HKD    0.129   0.125   0.127   0.125   0.113   0.126     21,000,000         2,500,650
 26039 CT-CMOB@EP2506A中移花旗五六沽A HKD    0.146    -       -      0.131   0.131   0.137         50,000             6,550
 26040 GJTENCT@EC2501B騰訊國君五一購B HKD    0.036   0.025   0.027   0.034   0.028   0.028     14,120,000           418,250
 26041 GJ-HKEX@EC2412A港交國君四乙購A HKD    0.086   0.065   0.069    -       -      0.07               -                 -
 26043 HS-HKEX@EC2412A港交匯豐四乙購A HKD    0.053   0.04    0.046   0.054   0.041   0.041      2,965,000           135,210
 26044 HSALIBA@EC2506B阿里匯豐五六購B HKD    0.189   0.199   0.202   0.189   0.189   0.199         10,000             1,890
 26045 HSGEELY@EC2504A吉利匯豐五四購A HKD    0.62    0.60    0.64     -       -      0.62               -                 -
 26047 DSPINAN@EC2412A平安星展四乙購A HKD    0.197   0.154   0.168    -       -      0.165              -                 -
 26048 MS-NTES@EP2501A網易摩利五一沽A HKD    0.159   0.167   0.169   0.168   0.159   0.167      1,000,000           164,650
 26049 MSCITSE@EC2412A中証摩利四乙購A HKD    1.50    1.34    1.38    1.39    1.39    1.38          12,500            17,375
 26051 MSCP&CC@EC2504A中化摩利五四購A HKD    0.024   0.024   0.026   0.027   0.027   0.026        200,000             5,400
 26052 MS-HKEX@EC2412A港交摩利四乙購A HKD    0.064   0.05    0.052   0.061   0.061   0.052         70,000             4,270
 26054 MB-DFMG@EC2501A東風麥銀五一購A HKD    0.02    0.013    -       -       -      0.02               -                 -
 26055 MSGEELY@EC2504B吉利摩利五四購B HKD    0.59    0.58    0.61     -       -      0.59               -                 -
 26057 UBPETCH@EP2505A中油瑞銀五五沽A HKD    0.435   0.435   0.445    -       -      0.435              -                 -
 26058 UBALIBA@EC2509B阿里瑞銀五九購B HKD    0.19    0.20    0.202   0.197   0.194   0.201        100,000            19,550
 26059 UBSMORE@EC2501A思摩瑞銀五一購A HKD    0.09    0.06    0.074   0.06    0.06    0.06          55,000             3,300
 26061 UBTENCT@EC2501A騰訊瑞銀五一購A HKD    0.046   0.034   0.035   0.042   0.033   0.034      1,280,000            47,650
 26062 UB-SMIC@EC2502A中芯瑞銀五二購A HKD    0.57    0.53    0.57    0.54    0.54    0.54          10,000             5,400
 26063 UBGEELY@EC2504B吉利瑞銀五四購B HKD    0.62    0.60    0.63     -       -      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    0.029   0.025   0.028    -       -      0.028              -                 -
 26066 MB-DFMG@EC2509A東風麥銀五九購A HKD    1.04    1.25    1.37    1.25    1.05    1.25         250,000           272,260
 26067 SGPETCH@EP2505A中油法興五五沽A HKD    0.42    0.42    0.435    -       -      0.42               -                 -
 26068 JP-BYD @EC2412C比迪摩通四乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 26069 JP-HKEX@EC2412A港交摩通四乙購A HKD    0.053   0.04    0.043   0.057   0.043   0.043        300,000            14,580
 26070 JP-CCB @EC2812A建行摩通八乙購A HKD    0.17    0.167   0.169   0.17    0.169   0.169         10,000             1,695
 26071 JPBOCHK@EC2502A中銀摩通五二購A HKD    0.157   0.094   0.099   0.101   0.101   0.099        100,000            10,100
 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    0.014   0.01    0.013    -       -      0.013              -                 -
 26074 JP-XYS @EC2506A信光摩通五六購A HKD    0.055   0.056   0.058   0.058   0.053   0.057      1,220,000            67,820
 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    0.09     -       -      0.085   0.084   0.085      1,400,000           118,800
 26077 CTCNOOC@EP2505A海油花旗五五沽A HKD    0.35     -       -       -       -      0.33               -                 -
 26078 CTJDCOM@EC2412A京東花旗四乙購A HKD    0.37    0.275   0.30     -       -      0.295              -                 -
 26079 CTPETCH@EP2505A中油花旗五五沽A HKD    0.415    -       -       -       -      0.415              -                 -
 26080 CTLININ@EC2505A李寧花旗五五購A HKD    0.115   0.102    -      0.118   0.107   0.11       2,500,000           282,900
 26081 CT-BYD @EP2412A比迪花旗四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26082 HSPETCH@EP2505A中油匯豐五五沽A HKD    0.43    0.42    0.44     -       -      0.43               -                 -
 26083 GJGEELY@EC2504A吉利國君五四購A HKD    0.57    0.56    0.59     -       -      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    0.07    0.055   0.059    -       -      0.059              -                 -
 26086 UBBOCHK@EC2502A中銀瑞銀五二購A HKD    0.155   0.092   0.096   0.119   0.098   0.096        210,000            22,760
 26087 UB-COSL@EC2505A海田瑞銀五五購A HKD    0.092   0.096   0.098   0.106   0.102   0.098         71,000             7,402
 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    0.048   0.03    0.031    -       -      0.031              -                 -
 26091 UB-CUNI@EC2412B中聯瑞銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 26092 UBCITSE@EC2412B中証瑞銀四乙購B HKD    1.58    1.40    1.46     -       -      1.46               -                 -
 26093 HSCITSE@EC2412A中証匯豐四乙購A HKD    1.50    1.35    1.38     -       -      1.38               -                 -
 26094 HSTENCT@EC2501A騰訊匯豐五一購A HKD    0.034   0.025   0.028   0.032   0.026   0.026      4,060,000           116,530
 26095 MB-CMER@EC2512A招商麥銀五乙購A HKD    0.212   0.209   0.212    -       -      0.212              -                 -
 26096 UB-WUXI@EC2412B藥明瑞銀四乙購B HKD    0.06    0.049   0.054    -       -      0.054              -                 -
 26097 CI-TRIP@EC2502A攜程信證五二購A HKD    0.46    0.44    0.475    -       -      0.46               -                 -
 26098 CICP&CC@EC2504A中化信證五四購A HKD    0.015   0.012   0.015   0.015   0.015   0.015        936,000            14,040
 26099 JP-CGHL@EC2509A中燃摩通五九購A HKD    0.097   0.096   0.097    -       -      0.097              -                 -
 26101 JPTENCT@EC2501A騰訊摩通五一購A HKD    0.05    0.037   0.038   0.047   0.04    0.038      1,920,000            84,900
 26102 JPGEELY@EC2504B吉利摩通五四購B HKD    0.63    0.62    0.65     -       -      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    0.09    0.08    0.083   0.079   0.073   0.081      3,210,000           244,000
 26106 CTZIJIN@EP2503A紫金花旗五三沽A HKD    0.152    -       -       -       -      0.157              -                 -
 26108 CT-BOCL@EP2502A中行花旗五二沽A HKD    0.063    -       -      0.065   0.059   0.062      2,400,000           145,400
 26109 CT-HKEX@EC2412A港交花旗四乙購A HKD    0.071   0.032    -      0.061   0.054   0.054         30,000             1,670
 26110 CTGEELY@EC2504A吉利花旗五四購A HKD    0.53    0.53    0.58    0.60    0.59    0.58         265,000           158,850
 26111 CTTENCT@EC2501A騰訊花旗五一購A HKD    0.036   0.025   0.032   0.034   0.027   0.027      2,550,000            74,870
 26112 CTJIANC@EC2502A江銅花旗五二購A HKD    0.017   0.013    -      0.015   0.015   0.015        100,000             1,500
 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    0.096    -       -       -       -      0.076              -                 -
 26115 JPFOPHA@EC2412A復醫摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26116 CTLININ@EC2501A李寧花旗五一購A HKD    0.067   0.032   0.079    -       -      0.06               -                 -
 26117 CT-WXAT@EC2606A藥康花旗六六購A HKD    0.45     -       -       -       -      0.45               -                 -
 26118 DS-HKEX@EC2412A港交星展四乙購A HKD    0.09    0.065   0.073   0.062   0.062   0.065        100,000             6,200
 26119 HUCP&CC@EC2504A中化華泰五四購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 26120 MSYKENR@EC2502A兗礦摩利五二購A HKD    0.028   0.023   0.025    -       -      0.025              -                 -
 26121 UB-BYD @EP2503A比迪瑞銀五三沽A HKD    0.047   0.045   0.046    -       -      0.046              -                 -
 26122 UBKUASO@EC2509C快手瑞銀五九購C HKD    0.10    0.11    0.112   0.112   0.105   0.11         320,000            34,290
 26123 HS-TRIP@EC2412B攜程匯豐四乙購B HKD    0.46    0.43    0.45     -       -      0.45               -                 -
 26125 HSTENCT@EP2506A騰訊匯豐五六沽A HKD    0.069   0.076   0.077   0.075   0.066   0.076      9,900,000           704,950
 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    0.51    0.50    0.51    0.50    0.48    0.50         130,000            64,200
 26129 CTXIAMI@EC2503A小米花旗五三購A HKD    1.08    1.04    1.06     -       -      1.06               -                 -
 26130 CT-CSPC@EC2506A石藥花旗五六購A HKD    0.057   0.042    -      0.057   0.055   0.055        100,000             5,600
 26131 CT-BYD @EC2412A比迪花旗四乙購A HKD    0.147    -       -       -       -      0.147              -                 -
 26132 CT-AIA @EC2412B友邦花旗四乙購B HKD    0.13     -       -       -       -      0.126              -                 -
 26133 CTPINAN@EC2503A平安花旗五三購A HKD    0.485   0.44    0.465    -       -      0.465              -                 -
 26135 CTALIBA@EC2509B阿里花旗五九購B HKD    0.176   0.181    -      0.193   0.183   0.188      1,090,000           204,435
 26136 BISANDS@EC2506A金沙中銀五六購A HKD    0.325   0.295   0.30    0.325   0.325   0.30          16,000             5,200
 26137 BI-HKEX@EC2505A港交中銀五五購A HKD    0.385   0.355   0.37     -       -      0.37               -                 -
 26138 BI-CTWR@EC2612A鐵塔中銀六乙購A HKD    0.139   0.129   0.132   0.131   0.131   0.131          6,000               786
 26139 BICNOOC@EC2509A海油中銀五九購A HKD    0.036   0.035   0.04     -       -      0.036              -                 -
 26140 BIGEELY@EC2505A吉利中銀五五購A HKD    0.69    0.69    0.71     -       -      0.69               -                 -
 26142 JP-HSBC@EC2412C匯豐摩通四乙購C HKD    0.038   0.03    0.033    -       -      0.032              -                 -
 26143 JP-COSL@EC2505A海田摩通五五購A HKD    0.091   0.096   0.10     -       -      0.097              -                 -
 26144 JPPINAN@EC2412A平安摩通四乙購A HKD    0.236   0.208   0.211   0.204   0.201   0.209        160,000            32,400
 26145 JPZIJIN@EP2503A紫金摩通五三沽A HKD    0.162   0.166   0.167   0.166   0.155   0.166        920,000           145,920
 26146 JPCLIFE@EC2503A中壽摩通五三購A HKD    0.38    0.365   0.38     -       -      0.38               -                 -
 26148 CT-CCB @EC2507A建行花旗五七購A HKD    0.119    -       -      0.124   0.111   0.114      6,460,000           752,280
 26149 SG-HSI @EC2612A瓻法興六乙購A HKD    0.162   0.159   0.16    0.164   0.164   0.16          20,000             3,280
 26150 MB-KECL@EC2607A昆能麥銀六七購A HKD    0.148   0.142   0.146    -       -      0.145              -                 -
 26151 HS-HKEX@EC2509A港交匯豐五九購A HKD    0.25    0.241   0.243   0.255   0.24    0.243     12,220,000         3,017,600
 26152 HS-AAC @EC2412A瑞聲匯豐四乙購A HKD    0.01    0.01    0.025    -       -      0.01               -                 -
 26153 HS-AGBK@EC2412A農行匯豐四乙購A HKD    0.177   0.142   0.148    -       -      0.148              -                 -
 26154 GJ-WUXI@EC2412A藥明國君四乙購A HKD    0.049   0.04    0.047    -       -      0.047              -                 -
 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    0.057   0.053   0.057   0.072   0.055   0.055      2,152,000           127,614
 26157 CTSENTM@EC2501A商湯花旗五一購A HKD    0.045   0.032    -      0.044   0.034   0.044        173,000             6,840
 26158 DSGEELY@EC2504A吉利星展五四購A HKD    0.63    0.60    0.64     -       -      0.63               -                 -
 26162 UB-HKEX@EC2509A港交瑞銀五九購A HKD    0.27    0.255   0.26     -       -      0.26               -                 -
 26163 UBHDLIH@EC2507A海撈瑞銀五七購A HKD    0.193   0.181   0.183    -       -      0.183              -                 -
 26164 SG-CMOB@EC2501A中移法興五一購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 26165 SGGEELY@EC2504A吉利法興五四購A HKD    0.59    0.60    0.61     -       -      0.60               -                 -
 26166 KSLIAUT@EC2509A理想韓投五九購A HKD    0.208   0.213   0.214    -       -      0.213              -                 -
 26167 KS-BYD @EC2502A比迪韓投五二購A HKD    0.122   0.125   0.127   0.157   0.127   0.127        260,000            36,350
 26169 JPKUASO@EC2509C快手摩通五九購C HKD    0.098   0.111   0.113   0.113   0.106   0.111        125,000            13,455
 26171 JP-WUXI@EC2412B藥明摩通四乙購B HKD    0.077   0.067   0.07     -       -      0.07               -                 -
 26172 JPPETCH@EC2512A中油摩通五乙購A HKD    0.028   0.026   0.027    -       -      0.027              -                 -
 26173 HS-WUXI@EC2412C藥明匯豐四乙購C HKD    0.042   0.01     -       -       -      0.042              -                 -
 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    0.092   0.106   0.108   0.11    0.099   0.108     12,080,000         1,252,885
 26176 UBLININ@EC2501A李寧瑞銀五一購A HKD    0.054   0.046   0.049   0.049   0.049   0.049        215,000            10,535
 26177 UB-HSBC@EC2509A匯豐瑞銀五九購A HKD    0.16    0.156   0.158    -       -      0.157              -                 -
 26179 UB-CMB @EC2502A招行瑞銀五二購A HKD    0.104   0.099   0.101    -       -      0.102              -                 -
 26180 UB-CGHL@EC2509A中燃瑞銀五九購A HKD    0.089   0.088   0.09     -       -      0.089              -                 -
 26181 UB-BOCL@EC2507B中行瑞銀五七購B HKD    0.093   0.086   0.088   0.095   0.089   0.088        100,000             9,200
 26182 DS-SUNY@EC2501A舜光星展五一購A HKD    0.157   0.165   0.172   0.213   0.15    0.165      2,736,000           481,626
 26183 DS-BOCL@EC2507A中行星展五七購A HKD    0.078   0.076   0.078   0.082   0.079   0.078        160,000            12,880
 26184 CT-ZAOL@EC2502A眾安花旗五二購A HKD    0.05    0.036   0.037   0.045   0.035   0.037        580,000            21,920
 26185 CT-HSBC@EC2502A匯豐花旗五二購A HKD    0.101    -       -      0.106   0.097   0.096      2,704,000           278,352
 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   0.22    0.255    -       -      0.255              -                 -
 26190 KSTENCT@EC2412C騰訊韓投四乙購C HKD    0.023   0.013   0.018    -       -      0.018              -                 -
 26192 KS-HKEX@EC2506A港交韓投五六購A HKD    0.29    0.28    0.285   0.30    0.285   0.285        180,000            52,200
 26193 JPLININ@EC2505A李寧摩通五五購A HKD    0.134   0.126   0.127   0.136   0.122   0.127        280,000            36,190
 26194 JPTCTRA@EC2502A同程摩通五二購A HKD    0.205   0.241   0.243   0.247   0.207   0.24       5,328,000         1,181,568
 26196 JP-MNIU@EC2505A蒙牛摩通五五購A HKD    0.385   0.36    0.365    -       -      0.365              -                 -
 26197 JP-CRBH@EC2501A華啤摩通五一購A HKD    0.035   0.025   0.029    -       -      0.029              -                 -
 26198 CI-HSBC@EC2503A匯豐信證五三購A HKD    0.134   0.129   0.132   0.139   0.133   0.13       3,096,000           424,776
 26199 CI-CKH @EC2504A長和信證五四購A HKD    0.197   0.183   0.187    -       -      0.185              -                 -
 26200 SGSANDS@EC2503A金沙法興五三購A HKD    0.227   0.195   0.198   0.221   0.187   0.196      5,832,000         1,169,428
 26201 SG-AAC @EC2412A瑞聲法興四乙購A HKD    0.026   0.037   0.044   0.04    0.04    0.04           5,000               200
 26202 SG-HKEX@EC2509A港交法興五九購A HKD    0.27    0.255   0.26    0.27    0.255   0.26       2,920,000           762,450
 26203 SGPINAN@EC2412A平安法興四乙購A HKD    0.244   0.218   0.24    0.242   0.23    0.23          40,000             9,385
 26204 HS-BOCL@EC2507A中行匯豐五七購A HKD    0.091   0.087   0.091    -       -      0.09               -                 -
 26205 UBTCTRA@EC2502A同程瑞銀五二購A HKD    0.211   0.243   0.245   0.234   0.213   0.242      4,640,000         1,018,160
 26206 HSXIAMI@EC2506A小米匯豐五六購A HKD    0.86    0.84    0.87     -       -      0.86               -                 -
 26207 HSHUAHO@EC2501A華虹匯豐五一購A HKD    0.016   0.013    -      0.016   0.016   0.016        100,000             1,600
 26208 HS-CTEL@EC2501A國信匯豐五一購A HKD    0.022   0.021   0.023   0.024   0.022   0.022      1,500,000            34,552
 26209 GJ-HSI @EC2502A瓻國君五二購A HKD    0.199   0.187   0.191    -       -      0.191              -                 -
 26210 UB-CNBM@EC2501A國材瑞銀五一購A HKD    0.238   0.219   0.225    -       -      0.227              -                 -
 26211 UBCP&CC@EC2504A中化瑞銀五四購A HKD    0.026   0.024   0.026    -       -      0.026              -                 -
 26212 HUBAIDU@EC2512A百度華泰五乙購A HKD    0.077   0.08    0.082    -       -      0.08               -                 -
 26213 HUCNOOC@EC2505A海油華泰五五購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 26214 CILININ@EC2501A李寧信證五一購A HKD    0.078   0.068   0.07    0.084   0.065   0.071      1,365,000           106,310
 26215 CI-AIA @EC2501A友邦信證五一購A HKD    0.073   0.068   0.076   0.098   0.07    0.071     22,206,000         1,853,838
 26216 CTTCTRA@EC2502A同程花旗五二購A HKD    0.162    -      0.203   0.205   0.165   0.193     21,632,000         3,981,420
 26217 CT-HSBC@EC2509A匯豐花旗五九購A HKD    0.161   0.13     -       -       -      0.161              -                 -
 26218 JPTENCT@EC2812A騰訊摩通八乙購A HKD    0.26    0.247   0.248   0.249   0.246   0.247      1,200,000           297,600
 26219 JP-HKEX@EC2812A港交摩通八乙購A HKD    0.65    0.62    0.64     -       -      0.64               -                 -
 26220 JPALIBA@EC2812A阿里摩通八乙購A HKD    0.325   0.33    0.335   0.335   0.335   0.335        205,000            68,675
 26221 JPSANDS@EC2503A金沙摩通五三購A HKD    0.208   0.174   0.179   0.183   0.183   0.18           8,000             1,464
 26222 JP-AIA @EC2412A友邦摩通四乙購A HKD    0.019   0.016   0.019    -       -      0.018              -                 -
 26223 SGMTUAN@EC2509A美團法興五九購A HKD    0.42    0.38    0.39    0.38    0.37    0.38          20,000             7,500
 26224 MBCPAIR@EC2601A國泰麥銀六一購A HKD    0.27    0.28    0.285    -       -      0.28               -                 -
 26225 MBLININ@EC2504A李寧麥銀五四購A HKD    0.139   0.127   0.129    -       -      0.13               -                 -
 26226 KSALIBA@EC2412A阿里韓投四乙購A HKD    0.082   0.097   0.104   0.101   0.095   0.101        115,000            11,345
 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    0.65     -       -      0.65               -                 -
 26229 MSPETCH@EC2512A中油摩利五乙購A HKD     N/A    0.019   0.02     -       -       N/A               -                 -
 26230 MSSENTM@EC2501B商湯摩利五一購B HKD    0.038   0.03    0.035    -       -      0.035              -                 -
 26231 UBSANDS@EC2503A金沙瑞銀五三購A HKD    0.219   0.185   0.189    -       -      0.19               -                 -
 26232 UB-AAC @EP2502A瑞聲瑞銀五二沽A HKD    0.076   0.05    0.051   0.063   0.048   0.05       1,970,000           107,730
 26233 GJMTUAN@EC2412D美團國君四乙購D HKD    0.425   0.35    0.355   0.355   0.32    0.35       2,960,000         1,006,425
 26234 GJ-AAC @EC2412A瑞聲國君四乙購A HKD    0.015   0.019   0.024   0.019   0.019   0.019        100,000             1,900
 26235 JP-HSBK@EC2508A琤芞秦q五八購A HKD    0.094   0.088   0.09     -       -      0.09               -                 -
 26236 JPCP&CC@EC2504A中化摩通五四購A HKD    0.025   0.024   0.027    -       -      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    0.228   0.214   0.216   0.219   0.214   0.215        572,500           123,502
 26239 SGPETCH@EC2512A中油法興五乙購A HKD    0.022   0.019   0.021    -       -      0.021              -                 -
 26240 CT-LINK@EC2507A領展花旗五七購A HKD    0.225    -       -      0.237   0.237   0.237         10,000             2,370
 26241 CTCTGDF@EC2506A中免花旗五六購A HKD    0.169    -       -       -       -      0.177              -                 -
 26242 CT-ICBC@EC2503A工行花旗五三購A HKD    0.091   0.073   0.099   0.098   0.088   0.092        816,000            77,972
 26243 CTLIAUT@EC2509A理想花旗五九購A HKD    0.217   0.21     -      0.227   0.219   0.221      1,920,000           428,790
 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    0.02    0.031   0.04    0.039   0.02    0.037         95,000             3,165
 26246 CT-CUNI@EC2412A中聯花旗四乙購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 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    0.021   0.022   0.023    -       -      0.022              -                 -
 26250 HSSENTM@EC2501B商湯匯豐五一購B HKD    0.04    0.036   0.038    -       -      0.037              -                 -
 26251 HUTENCT@EP2512A騰訊華泰五乙沽A HKD    0.087   0.088   0.09     -       -      0.088              -                 -
 26253 HSSMORE@EC2501A思摩匯豐五一購A HKD    0.091   0.057   0.076    -       -      0.076              -                 -
 26254 KS-AAC @EC2501A瑞聲韓投五一購A HKD    0.059   0.089   0.091   0.096   0.074   0.091      5,355,000           463,740
 26255 MS-HSBC@EC2503B匯豐摩利五三購B HKD    0.087   0.079   0.084   0.089   0.078   0.079      5,260,000           450,328
 26256 MS-CGHL@EC2509A中燃摩利五九購A HKD    0.094   0.093   0.095    -       -      0.094              -                 -
 26257 MS-TTI @EC2506A創科摩利五六購A HKD    0.22    0.232   0.236   0.237   0.23    0.236        800,000           186,500
 26258 MSLININ@EC2505A李寧摩利五五購A HKD     N/A    0.127   0.128    -       -       N/A               -                 -
 26259 MSCTGDF@EC2511A中免摩利五甲購A HKD    0.173   0.176   0.18     -       -      0.177              -                 -
 26260 MS-SUNY@EC2510A舜光摩利五十購A HKD    0.335   0.345   0.355    -       -      0.345              -                 -
 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    0.325   0.33    0.34    0.36    0.34    0.34          30,000            10,500
 26263 JPHUAHO@EC2501B華虹摩通五一購B HKD    0.045   0.033   0.036   0.033   0.033   0.033        510,000            16,830
 26264 JP-AAC @EP2502A瑞聲摩通五二沽A HKD    0.078   0.052   0.054   0.059   0.05    0.052     10,480,000           585,260
 26265 CTAKESO@EC2509A康方花旗五九購A HKD    0.365    -       -       -       -      0.39               -                 -
 26266 CT-TQL @EC2503A天齊花旗五三購A HKD    0.295    -       -       -       -      0.31               -                 -
 26267 CTWEIMO@EC2503A微盟花旗五三購A HKD    0.173    -       -      0.155   0.155   0.168         10,000             1,550
 26268 CTESBUY@EC2502A東甄花旗五二購A HKD    0.192    -       -      0.25    0.233   0.255      2,200,000           533,100
 26269 DS-HSBC@EC2502A匯豐星展五二購A HKD    0.133   0.119   0.125   0.133   0.123   0.123      6,268,000           810,704
 26271 MS-CNBM@EC2501A國材摩利五一購A HKD    0.204   0.186   0.194    -       -      0.194              -                 -
 26272 GJTENCT@EP2506A騰訊國君五六沽A HKD    0.088   0.093   0.095   0.095   0.087   0.094    151,680,000        13,518,500
 26273 HU-HKEX@EC2506A港交華泰五六購A HKD    0.238   0.226   0.229   0.233   0.233   0.229        150,000            34,950
 26276 HUGEELY@EC2504A吉利華泰五四購A HKD    0.60    0.57    0.61     -       -      0.60               -                 -
 26277 HULININ@EC2501A李寧華泰五一購A HKD    0.035   0.025   0.029   0.033   0.025   0.029      1,485,000            37,830
 26278 DSTENCT@EP2501A騰訊星展五一沽A HKD    0.01    0.011   0.015   0.011   0.011   0.011        935,000            10,285
 26279 HSTENCT@EP2512A騰訊匯豐五乙沽A HKD    0.121   0.12    0.121   0.123   0.118   0.121      7,020,000           843,590
 26280 HSTENCT@EC2601A騰訊匯豐六一購A HKD    0.105   0.096   0.097   0.104   0.099   0.097      4,390,000           442,190
 26281 HS-BYD @EP2503A比迪匯豐五三沽A HKD    0.049   0.044   0.046   0.044   0.044   0.044        580,000            25,520
 26282 HSPETCH@EC2512A中油匯豐五乙購A HKD    0.028   0.026   0.028    -       -      0.028              -                 -
 26283 KS-ICBC@EC2812A工行韓投八乙購A HKD    0.151   0.148   0.152    -       -      0.151              -                 -
 26284 MSANTAS@EP2506A安踏摩利五六沽A HKD     N/A    0.163   0.164    -       -       N/A               -                 -
 26285 MS-AIA @EP2501A友邦摩利五一沽A HKD    0.036   0.033   0.035   0.032   0.028   0.034        430,000            13,320
 26286 MSPINAN@EP2501A平安摩利五一沽A HKD    0.021   0.019   0.021   0.021   0.019   0.02       2,815,000            55,685
 26287 MS-GEG @EP2503A銀河摩利五三沽A HKD    0.231   0.236   0.238   0.244   0.223   0.238      3,400,000           796,320
 26288 MSJDCOM@EP2507A京東摩利五七沽A HKD    0.098   0.104   0.105   0.108   0.103   0.105        110,000            11,580
 26291 MS-AAC @EP2502A瑞聲摩利五二沽A HKD    0.082   0.051   0.053   0.06    0.06    0.053        100,000             6,000
 26292 MSTENCT@EP2506A騰訊摩利五六沽A HKD    0.067   0.071   0.073   0.073   0.07    0.072      2,900,000           207,650
 26294 MSTENCT@EP2512A騰訊摩利五乙沽A HKD    0.088   0.093   0.094   0.094   0.09    0.094        240,000            21,720
 26296 UBHUAHO@EC2501B華虹瑞銀五一購B HKD    0.047   0.036   0.038   0.037   0.037   0.037      1,520,000            56,240
 26297 UBPETCH@EC2512A中油瑞銀五乙購A HKD    0.026   0.023   0.024    -       -      0.024              -                 -
 26298 UB-CMOB@EP2502A中移瑞銀五二沽A HKD    0.09    0.077   0.079   0.084   0.068   0.077      3,190,000           230,750
 26299 UB-GEG @EC2504A銀河瑞銀五四購A HKD    0.05    0.042   0.044    -       -      0.044              -                 -
 26301 JP-CNBM@EC2501A國材摩通五一購A HKD    0.09    0.073   0.093    -       -      0.09               -                 -
 26302 JP-HSI @EP2501A瓻摩通五一沽A HKD    0.036   0.032   0.033   0.031   0.031   0.032         60,000             1,860
 26303 JP-HSI @EP2501B瓻摩通五一沽B HKD    0.044   0.042   0.043   0.046   0.04    0.043     10,400,000           432,710
 26304 JPTENCT@EP2501A騰訊摩通五一沽A HKD    0.022   0.024   0.026   0.024   0.022   0.024        310,000             7,240
 26305 JP-CCB @EP2504A建行摩通五四沽A HKD    0.089   0.088   0.09    0.089   0.089   0.089        150,000            13,350
 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    0.036   0.027   0.031   0.03    0.029   0.029        630,000            18,890
 26309 UB-CRCC@EC2502A鐵建瑞銀五二購A HKD    0.094   0.077   0.089    -       -      0.089              -                 -
 26310 CITENCT@EP2502A騰訊信證五二沽A HKD    0.096   0.101   0.103   0.104   0.095   0.101     26,020,000         2,618,370
 26311 CI-CMOB@EP2501A中移信證五一沽A HKD    0.202   0.182   0.187    -       -      0.189              -                 -
 26312 CT-MNIU@EC2505A蒙牛花旗五五購A HKD    0.345    -       -       -       -      0.33               -                 -
 26314 CT-AAC @EC2512A瑞聲花旗五乙購A HKD    0.216    -       -      0.25    0.236   0.248      5,775,000         1,402,870
 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    0.425   0.39    0.395    -       -      0.395              -                 -
 26318 HSMTUAN@EC2509A美團匯豐五九購A HKD    0.435   0.385   0.395    -       -      0.395              -                 -
 26319 HS-NWD @EC2510A新發匯豐五十購A HKD    0.137   0.121   0.123   0.121   0.11    0.121      8,000,000           929,040
 26320 UBYKENR@EC2502A兗礦瑞銀五二購A HKD    0.021   0.017   0.018    -       -      0.018              -                 -
 26321 UB-HSBK@EC2508A琤芛蝏五八購A HKD    0.093   0.087   0.089   0.091   0.091   0.089        175,000            15,925
 26322 UBLININ@EC2505A李寧瑞銀五五購A HKD    0.134   0.126   0.127   0.14    0.123   0.127      2,200,000           284,900
 26325 DSSPDRG@EC2501AS金星展五一購A HKD    0.073   0.046   0.049   0.066   0.047   0.048      3,479,500           193,596
 26326 KS-LINK@EC2501A領展韓投五一購A HKD    0.027   0.026   0.028    -       -      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    0.082   0.088   0.091   0.089   0.085   0.089      1,000,000            87,100
 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    0.122   0.116   0.118    -       -      0.118              -                 -
 26332 JP-WPC @EC2512A濰柴摩通五乙購A HKD    0.155   0.146   0.147   0.15    0.148   0.147         60,000             8,940
 26333 CT-CKA @EC2507A長實花旗五七購A HKD    0.12     -       -      0.117   0.117   0.113        400,000            46,800
 26336 CT-NTES@EC2506A網易花旗五六購A HKD    0.055    -       -       -       -      0.049              -                 -
 26337 CTCP&CC@EC2504A中化花旗五四購A HKD    0.024    -       -       -       -      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    0.064   0.053   0.06    0.06    0.054   0.054      3,180,000           187,390
 26340 CTAIRCN@EC2506A國航花旗五六購A HKD    0.77     -       -      0.88    0.75    0.75       1,412,000         1,192,000
 26341 CT-NWD @EC2504A新發花旗五四購A HKD    0.113   0.065   0.095   0.099   0.083   0.091      7,960,000           729,500
 26342 CTFEIHE@EC2506A飛鶴花旗五六購A HKD    0.42     -       -       -       -      0.42               -                 -
 26345 CTCSOFT@EC2512A中軟花旗五乙購A HKD    0.265   0.25     -       -       -      0.265              -                 -
 26346 UB-MGMC@EC2503A美高瑞銀五三購A HKD    0.022   0.019   0.02    0.019   0.019   0.019        120,000             2,280
 26347 HS-CMOB@EP2501B中移匯豐五一沽B HKD    0.068   0.061   0.063   0.057   0.05    0.062      8,280,000           433,280
 26348 HSSANDS@EC2503A金沙匯豐五三購A HKD    0.26    0.225   0.231    -       -      0.232              -                 -
 26349 DSXIAMI@EC2506A小米星展五六購A HKD    0.94    0.91    0.97     -       -      0.94               -                 -
 26350 MS-AAC @EC2501A瑞聲摩利五一購A HKD    0.074   0.106   0.113   0.11    0.097   0.107        125,000            12,950
 26351 HU-LINK@EC2504A領展華泰五四購A HKD    0.065   0.069   0.071    -       -      0.069              -                 -
 26352 HUMTUAN@EP2502A美團華泰五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26354 HUBAIDU@EP2412A百度華泰四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 26356 GJ-TRIP@EC2412A攜程國君四乙購A HKD    0.36    0.33    0.355    -       -      0.355              -                 -
 26358 GJ-TRIP@EC2501A攜程國君五一購A HKD    0.94    0.88    0.94     -       -      0.94               -                 -
 26359 GJLIAUT@EC2503A理想國君五三購A HKD    0.166   0.17    0.172    -       -      0.17               -                 -
 26360 UBAIRCN@EC2506A國航瑞銀五六購A HKD    0.92    0.91    0.93     -       -      0.92               -                 -
 26361 UB-TQL @EC2503A天齊瑞銀五三購A HKD    0.325   0.34    0.35     -       -      0.34               -                 -
 26363 UBPOMRT@EC2506A泡瑪瑞銀五六購A HKD    0.83    0.90    0.92     -       -      0.90               -                 -
 26364 UBMTUAN@EC2505A美團瑞銀五五購A HKD    0.41    0.36    0.37    0.395   0.335   0.36          55,000            20,725
 26365 UB-TRIP@EC2501A攜程瑞銀五一購A HKD    0.55    0.51    0.52     -       -      0.53               -                 -
 26366 KSTENCT@EC2503A騰訊韓投五三購A HKD    0.078   0.067   0.068   0.072   0.066   0.067        140,000             9,480
 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    0.021   0.016   0.019    -       -      0.019              -                 -
 26370 JPTENCT@EC2505A騰訊摩通五五購A HKD    0.106   0.092   0.094    -       -      0.094              -                 -
 26371 CT-MNIU@EP2505A蒙牛花旗五五沽A HKD    0.139    -       -      0.144   0.142   0.145        300,000            42,900
 26372 CTAVICN@EC2512A中科花旗五乙購A HKD    0.204    -       -       -       -      0.185              -                 -
 26374 CT-TRIP@EC2501A攜程花旗五一購A HKD    0.485    -       -      0.50    0.47    0.48       2,430,000         1,186,125
 26375 CT-WPC @EC2510A濰柴花旗五十購A HKD    0.144    -       -      0.139   0.134   0.137      2,500,000           343,000
 26376 CT-BYD @EC2503A比迪花旗五三購A HKD    0.155    -       -       -       -      0.155              -                 -
 26377 SGLININ@EC2506B李寧法興五六購B HKD    0.16    0.146   0.148   0.159   0.144   0.146      1,800,000           271,750
 26378 SGPINAN@EC2501A平安法興五一購A HKD    0.53    0.48    0.495    -       -      0.495              -                 -
 26379 SGTENCT@EC2503A騰訊法興五三購A HKD    0.075   0.062   0.064   0.072   0.064   0.064    381,640,000        26,464,150
 26380 SG-HSI @EC2502B瓻法興五二購B HKD    0.173   0.162   0.164   0.178   0.16    0.162     53,560,000         9,289,190
 26382 SG-HKEX@EC2506B港交法興五六購B HKD    0.30    0.28    0.29    0.30    0.285   0.29         840,000           245,950
 26384 HUSPDRG@EP2505AS金華泰五五沽A HKD    0.023   0.026   0.028   0.027   0.023   0.026      1,060,000            24,590
 26385 HS-SMIC@EC2502A中芯匯豐五二購A HKD    0.51    0.49    0.51     -       -      0.51               -                 -
 26388 HS-CMOB@EC2512A中移匯豐五乙購A HKD    0.089   0.091   0.092   0.097   0.095   0.091      1,500,000           143,950
 26389 DS-TRIP@EC2412B攜程星展四乙購B HKD    0.51    0.475   0.50     -       -      0.50               -                 -
 26390 UBTENCT@EC2505A騰訊瑞銀五五購A HKD    0.107   0.089   0.09    0.104   0.099   0.09         200,000            20,100
 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    0.022   0.011   0.02    0.01    0.01    0.011        145,000             1,450
 26394 HUSPDRG@EC2412AS金華泰四乙購A HKD    0.166   0.126   0.131    -       -      0.131              -                 -
 26395 MBPOMRT@EC2603A泡瑪麥銀六三購A HKD     N/A    1.08    1.14     -       -       N/A               -                 -
 26396 MB-ENN @EC2603A新奧麥銀六三購A HKD    0.154   0.155   0.158    -       -      0.155              -                 -
 26397 MB-PWRA@EC2602A電能麥銀六二購A HKD    0.315   0.32    0.325   0.33    0.33    0.325         40,000            13,200
 26398 KS-SMIC@EC2502A中芯韓投五二購A HKD    0.52    0.49    0.53     -       -      0.52               -                 -
 26399 JP-ICBC@EC2812A工行摩通八乙購A HKD    0.116   0.115   0.116   0.119   0.114   0.116         70,000             8,155
 26400 JP-TRIP@EC2501A攜程摩通五一購A HKD    0.51    0.495   0.51     -       -      0.51               -                 -
 26401 JP-NTES@EC2506A網易摩通五六購A HKD    0.079   0.069   0.071    -       -      0.071              -                 -
 26402 JPNFSPR@EC2501A農泉摩通五一購A HKD    0.068   0.068   0.07    0.072   0.072   0.07         100,000             7,200
 26403 CT-HSI @EC2411D瓻花旗四甲購D HKD TRADING SUSPENDED 暫停買賣
 26404 CT-HSI @EP2501A瓻花旗五一沽A HKD    0.03    0.031    -       -       -      0.031              -                 -
 26405 CTPETCH@EC2510A中油花旗五十購A HKD    0.032    -       -      0.034   0.034   0.032      1,200,000            40,800
 26406 CTCNOOC@EC2504A海油花旗五四購A HKD    0.021   0.021    -       -       -      0.021              -                 -
 26407 CT-CTEL@EC2501A國信花旗五一購A HKD    0.011    -      0.012   0.011   0.01    0.01         176,000             1,836
 26408 SGTENCT@EC2501A騰訊法興五一購A HKD    0.046   0.033   0.036   0.036   0.035   0.035        420,000            15,100
 26409 SGYKENR@EC2512A兗礦法興五乙購A HKD    0.126   0.116   0.118    -       -      0.118              -                 -
 26410 SGALUCO@EC2507A中鋁法興五七購A HKD    0.136   0.133   0.135   0.135   0.132   0.134        260,000            34,870
 26411 SGCNOOC@EC2502A海油法興五二購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 26413 SGZCRRC@EC2612A株車法興六乙購A HKD    0.171   0.172   0.174    -       -      0.171              -                 -
 26414 HSASMPT@EC2506A太科匯豐五六購A HKD    0.039   0.032   0.035   0.034   0.03    0.031         60,000             1,920
 26415 HSHUAHO@EC2412A華虹匯豐四乙購A HKD    0.011    -      0.025    -       -      0.011              -                 -
 26416 CTSPDRG@EP2505AS金花旗五五沽A HKD    0.016    -       -       -       -      0.016              -                 -
 26417 CT-ACMT@EC2503A海螺花旗五三購A HKD    0.187    -       -      0.172   0.172   0.174         60,000            10,320
 26418 BPCNOOC@EC2510A海油法巴五十購A HKD     N/A    0.051   0.052    -       -       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    1.07    1.03    1.06     -       -      1.06               -                 -
 26422 BP-AAC @EC2412A瑞聲法巴四乙購A HKD    0.018   0.028   0.031   0.027   0.027   0.028        200,000             5,400
 26423 BPSANDS@EC2504B金沙法巴五四購B HKD    0.236   0.197   0.206    -       -      0.207              -                 -
 26424 GJ-HSI @EP2501A瓻國君五一沽A HKD    0.032   0.032   0.035   0.032   0.032   0.032        300,000             9,600
 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    0.072   0.054   0.057   0.065   0.05    0.058     31,205,000         1,637,970
 26427 BIPINAN@EC2505B平安中銀五五購B HKD    0.65    0.61    0.62     -       -      0.62               -                 -
 26428 BIMTUAN@EC2509A美團中銀五九購A HKD    0.49    0.45    0.46     -       -      0.46               -                 -
 26429 BIXIAMI@EC2506C小米中銀五六購C HKD    0.88    0.87    0.89     -       -      0.88               -                 -
 26430 CI-TRIP@EP2504A攜程信證五四沽A HKD    0.023   0.019   0.023   0.024   0.024   0.023         40,000               960
 26432 JP-HKEX@EC2509A港交摩通五九購A HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 26433 JPZIJIN@EC2506A紫金摩通五六購A HKD    0.071   0.066   0.068    -       -      0.068              -                 -
 26434 UB-NTES@EC2506A網易瑞銀五六購A HKD    0.089   0.074   0.075   0.084   0.076   0.075        105,000             8,380
 26435 UBBAIDU@EC2503A百度瑞銀五三購A HKD    0.044   0.045   0.047   0.046   0.046   0.046        227,500            10,465
 26436 UBCNOOC@EC2505B海油瑞銀五五購B HKD    0.041   0.044   0.045   0.049   0.046   0.045      3,130,000           149,270
 26437 UBSPDRG@EC2501AS金瑞銀五一購A HKD    0.04    0.024   0.025   0.045   0.027   0.027     12,243,500           414,341
 26438 UBTENCT@EC2509A騰訊瑞銀五九購A HKD    0.153   0.137   0.138   0.151   0.138   0.138        370,000            54,190
 26439 UB-HSI @EP2501A瓻瑞銀五一沽A HKD    0.033   0.03    0.031   0.032   0.03    0.03         600,000            18,500
 26440 UB-HSI @EP2501B瓻瑞銀五一沽B HKD    0.04    0.04    0.042   0.042   0.035   0.041     57,450,000         2,122,680
 26441 UBZIJIN@EC2506A紫金瑞銀五六購A HKD    0.069   0.063   0.065   0.072   0.064   0.064        280,000            19,550
 26442 HS-NTES@EC2506A網易匯豐五六購A HKD    0.059   0.05    0.052   0.051   0.051   0.051          5,000               255
 26443 HSZIJIN@EC2506A紫金匯豐五六購A HKD    0.062   0.057   0.059   0.064   0.061   0.059      1,440,000            91,710
 26444 DSPETCH@EC2509A中油星展五九購A HKD    0.031   0.029   0.03    0.033   0.029   0.029         80,000             2,520
 26445 SG-HSBC@EC2503A匯豐法興五三購A HKD    0.112   0.105    -       -       -      0.108              -                 -
 26446 SG-GEG @EC2501A銀河法興五一購A HKD    0.046   0.037   0.039   0.038   0.038   0.038         10,000               380
 26447 SGCRAIL@EC2609A中鐵法興六九購A HKD    0.175   0.162   0.165   0.163   0.163   0.163         15,000             2,445
 26448 HSAIRCN@EC2502A國航匯豐五二購A HKD    0.83    0.79    0.83     -       -      0.83               -                 -
 26449 HU-SUNY@EP2506A舜光華泰五六沽A HKD    0.051   0.048   0.05    0.05    0.047   0.049     24,895,000         1,192,380
 26450 HU-AAC @EC2412A瑞聲華泰四乙購A HKD    0.016   0.023   0.026    -       -      0.023              -                 -
 26451 HUXIAMI@EC2506A小米華泰五六購A HKD    0.85    0.84    0.88     -       -      0.85               -                 -
 26452 HUPETCH@EC2509A中油華泰五九購A HKD    0.026   0.024   0.026    -       -      0.026              -                 -
 26453 CI-TTI @EC2501A創科信證五一購A HKD    0.132   0.148   0.153   0.153   0.146   0.149      6,622,500           992,625
 26454 CI-CTWR@EC2612A鐵塔信證六乙購A HKD    0.128   0.12    0.125   0.12    0.12    0.12       3,788,000           454,560
 26455 UBNFSPR@EC2501A農泉瑞銀五一購A HKD    0.036   0.034   0.038   0.042   0.042   0.038          8,000               336
 26456 UB-NWD @EC2506A新發瑞銀五六購A HKD    0.142   0.114   0.116   0.119   0.104   0.114        315,000            36,510
 26457 UB-WPC @EC2510A濰柴瑞銀五十購A HKD    0.15    0.142   0.143   0.147   0.145   0.144        100,000            14,600
 26458 KSBAIDU@EC2512A百度韓投五乙購A HKD    0.085   0.089   0.09     -       -      0.089              -                 -
 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    0.222    -       -      0.227   0.202   0.206     19,640,000         4,197,140
 26461 JP-CRL @EC2412A華地摩通四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 26462 HSCNOOC@EC2502A海油匯豐五二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26463 HSCPAIR@EC2512A國泰匯豐五乙購A HKD    0.26    0.265   0.28     -       -      0.265              -                 -
 26464 UBPINAN@EC2501A平安瑞銀五一購A HKD    0.68    0.61    0.65     -       -      0.65               -                 -
 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    0.29    0.275   0.29     -       -      0.285              -                 -
 26469 GJ-AIA @EC2412B友邦國君四乙購B HKD    0.011    -      0.015    -       -      0.011              -                 -
 26470 GJPETCH@EC2502A中油國君五二購A HKD    0.015    -       -       -       -      0.015              -                 -
 26471 HSNFSPR@EC2502A農泉匯豐五二購A HKD    0.06    0.059   0.06    0.071   0.058   0.059     22,900,000         1,472,050
 26473 JP-HSBC@EC2503A匯豐摩通五三購A HKD    0.121   0.116   0.118   0.121   0.121   0.116        296,000            35,816
 26474 JPALUCO@EC2507A中鋁摩通五七購A HKD    0.152   0.149   0.15     -       -      0.15               -                 -
 26476 JPPETCH@EC2510A中油摩通五十購A HKD    0.03    0.028   0.029    -       -      0.029              -                 -
 26477 JP-CKA @EC2506A長實摩通五六購A HKD    0.114   0.106   0.108   0.109   0.107   0.107        305,000            32,645
 26478 CI-CNBM@EC2504A國材信證五四購A HKD    0.435   0.405   0.425    -       -      0.425              -                 -
 26479 MBWEIMO@EC2508A微盟麥銀五八購A HKD    0.57    0.57    0.59    0.57    0.53    0.57         150,000            83,600
 26480 HU-CMOB@EP2501A中移華泰五一沽A HKD    0.048   0.038   0.04    0.037   0.035   0.038      1,200,000            43,200
 26481 HUXIAMI@EP2505A小米華泰五五沽A HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 26482 MBASMPT@EC2510A太科麥銀五十購A HKD    0.081   0.074   0.076   0.075   0.075   0.075        100,000             7,500
 26483 HSZIJIN@EC2412B紫金匯豐四乙購B HKD    0.019   0.013   0.015    -       -      0.015              -                 -
 26484 HSLININ@EC2501A李寧匯豐五一購A HKD    0.055   0.047   0.049   0.057   0.045   0.048      3,560,000           175,280
 26485 HSPOMRT@EC2506A泡瑪匯豐五六購A HKD    0.79    0.86    0.89     -       -      0.86               -                 -
 26486 MSALUCO@EC2507A中鋁摩利五七購A HKD    0.141   0.138   0.141    -       -      0.14               -                 -
 26487 UB-HSBC@EC2503A匯豐瑞銀五三購A HKD    0.10    0.096   0.097    -       -      0.095              -                 -
 26488 UB-CKA @EC2506A長實瑞銀五六購A HKD    0.116   0.106   0.108    -       -      0.108              -                 -
 26490 UBPETCH@EC2510A中油瑞銀五十購A HKD    0.032   0.029   0.03     -       -      0.03               -                 -
 26491 UBALUCO@EC2507A中鋁瑞銀五七購A HKD    0.147   0.145   0.146   0.154   0.144   0.145      2,440,000           362,720
 26492 GJALIBA@EC2506B阿里國君五六購B HKD    0.247   0.25    0.26     -       -      0.25               -                 -
 26493 GJXIAMI@EC2506A小米國君五六購A HKD    0.93    0.91    0.94     -       -      0.93               -                 -
 26494 CTBYDEI@EC2501A比電花旗五一購A HKD    0.086   0.073   0.10    0.105   0.077   0.089        735,000            67,065
 26495 CISENTM@EC2505A商湯信證五五購A HKD    0.232   0.222   0.23    0.227   0.221   0.222        860,000           192,860
 26496 CI-WUXI@EC2506A藥明信證五六購A HKD    0.31    0.295   0.315    -       -      0.31               -                 -
 26497 BP-AIA @EC2502A友邦法巴五二購A HKD    0.105   0.098   0.102    -       -      0.102              -                 -
 26498 BPCNOOC@EC2506A海油法巴五六購A HKD    0.031   0.033   0.034   0.034   0.034   0.034         40,000             1,360
 26499 BPPINAN@EC2506B平安法巴五六購B HKD     N/A    0.51    0.56     -       -       N/A               -                 -
 26500 SGXIAMI@EC2506A小米法興五六購A HKD    0.88    0.87    0.88     -       -      0.88               -                 -
 26501 JPSPDRG@EC2501AS金摩通五一購A HKD    0.037   0.023   0.025   0.038   0.033   0.025      2,100,000            71,800
 26502 JPMTUAN@EC2505A美團摩通五五購A HKD    0.43    0.37    0.385   0.355   0.355   0.37           5,000             1,775
 26503 JPCITSE@EC2412B中証摩通四乙購B HKD    1.63    1.32    1.52     -       -      1.51               -                 -
 26504 JP-HSI @EP2501C瓻摩通五一沽C HKD    0.023   0.02    0.022   0.022   0.02    0.02         120,000             2,520
 26505 JP-HSI @EC2501A瓻摩通五一購A HKD    0.27    0.25    0.255   0.26    0.26    0.255         20,000             5,200
 26506 HSMTUAN@EC2505A美團匯豐五五購A HKD    0.365   0.315   0.32    0.355   0.29    0.315        510,000           163,650
 26507 SG-AIA @EC2412A友邦法興四乙購A HKD    0.018   0.014   0.017    -       -      0.017              -                 -
 26508 HS-AIA @EC2412C友邦匯豐四乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 26509 UB-CTFJ@EC2601A周福瑞銀六一購A HKD    0.099   0.098   0.099   0.098   0.097   0.098        160,000            15,600
 26510 UBNOEDU@EC2504A新教瑞銀五四購A HKD    0.037   0.039   0.04     -       -      0.039              -                 -
 26512 UBMTUAN@EC2509A美團瑞銀五九購A HKD    0.435   0.395   0.405    -       -      0.405              -                 -
 26513 UB-CRBH@EC2501A華啤瑞銀五一購A HKD    0.031   0.022   0.024   0.031   0.026   0.024      1,100,000            30,400
 26514 HU-AIA @EC2412B友邦華泰四乙購B HKD    0.072   0.067   0.07     -       -      0.069              -                 -
 26515 CIHAESH@EC2503A海智信證五三購A HKD    0.28    0.25    0.26    0.27    0.27    0.26         108,000            29,160
 26516 SGMTUAN@EC2507A美團法興五七購A HKD    0.42    0.38    0.385   0.41    0.365   0.38         560,000           216,450
 26517 GJ-SMIC@EC2502A中芯國君五二購A HKD    0.52    0.47    0.52     -       -      0.52               -                 -
 26518 GJMTUAN@EC2504A美團國君五四購A HKD    0.69    0.60    0.63     -       -      0.63               -                 -
 26519 CTMTUAN@EP2502A美團花旗五二沽A HKD    0.01     -      0.013    -       -      0.01               -                 -
 26520 CTXIAMI@EP2505A小米花旗五五沽A HKD    0.012   0.011   0.016    -       -      0.012              -                 -
 26521 CT-HSBK@EP2506A琤耵廕X五六沽A HKD    0.157    -       -      0.165   0.16    0.16       6,025,000           976,825
 26522 KS-AIA @EC2412A友邦韓投四乙購A HKD    0.118   0.11    0.115    -       -      0.114              -                 -
 26523 KS-SUNY@EC2509A舜光韓投五九購A HKD    0.325   0.335   0.35     -       -      0.335              -                 -
 26524 KSPETCH@EC2510A中油韓投五十購A HKD    0.037   0.034   0.036    -       -      0.036              -                 -
 26525 JPXIAMI@EC2506A小米摩通五六購A HKD    0.89    0.88    0.91     -       -      0.89               -                 -
 26526 JPMTUAN@EC2509A美團摩通五九購A HKD    0.43    0.385   0.395    -       -      0.395              -                 -
 26528 JPCPAIR@EC2512A國泰摩通五乙購A HKD    0.28    0.285   0.29    0.295   0.29    0.29         200,000            58,500
 26529 JP-CTFJ@EC2601A周福摩通六一購A HKD    0.099   0.099   0.10    0.10    0.10    0.099     16,000,000         1,600,000
 26530 MS-AIA @EC2412B友邦摩利四乙購B HKD    0.012    -       -      0.014   0.014   0.014        300,000             4,200
 26531 DSTENCT@EC2501A騰訊星展五一購A HKD    0.123   0.095   0.097   0.112   0.097   0.097      1,000,000           103,450
 26532 UBTENCT@EC2501B騰訊瑞銀五一購B HKD    0.116   0.093   0.094    -       -      0.094              -                 -
 26534 UBSDGLD@EC2412B東金瑞銀四乙購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 26535 MS-AIA @EC2501A友邦摩利五一購A HKD    0.05    0.047   0.05    0.066   0.047   0.048      2,852,000           155,218
 26536 MS-CRBH@EC2501A華啤摩利五一購A HKD    0.036   0.026   0.028    -       -      0.028              -                 -
 26537 MBSANDS@EC2510A金沙麥銀五十購A HKD    0.58    0.53    0.54    0.56    0.52    0.53       4,700,000         2,511,500
 26538 MB-TQL @EC2503A天齊麥銀五三購A HKD    0.29    0.315   0.32    0.33    0.30    0.315      8,264,000         2,547,530
 26539 MB-WXAT@EC2603A藥康麥銀六三購A HKD    0.465   0.455   0.46     -       -      0.46               -                 -
 26540 MBTRAHK@EC2601A盈富麥銀六一購A HKD    0.395   0.38    0.385   0.395   0.39    0.385        140,000            55,125
 26541 MB-HUAP@EP2509A華能麥銀五九沽A HKD     N/A    0.495   0.50     -       -       N/A               -                 -
 26542 HUMTUAN@EC2412B美團華泰四乙購B HKD    0.98    0.85    0.89     -       -      0.89               -                 -
 26543 UBCPAIR@EC2512A國泰瑞銀五乙購A HKD    0.27    0.28    0.29     -       -      0.28               -                 -
 26544 UBTENCT@EC2503D騰訊瑞銀五三購D HKD    0.142   0.12    0.121   0.136   0.117   0.12         340,000            42,000
 26545 UBWEIMO@EC2503A微盟瑞銀五三購A HKD    0.275   0.275   0.285    -       -      0.275              -                 -
 26546 UB-AAC @EC2512A瑞聲瑞銀五乙購A HKD    0.217   0.247   0.249   0.249   0.234   0.249        325,000            80,327
 26547 UB-MNIU@EC2505A蒙牛瑞銀五五購A HKD    0.365   0.34    0.345    -       -      0.345              -                 -
 26548 UBMTUAN@EC2503B美團瑞銀五三購B HKD    0.57    0.52    0.53     -       -      0.53               -                 -
 26549 UBMTUAN@EC2507A美團瑞銀五七購A HKD    0.455   0.415   0.42     -       -      0.42               -                 -
 26550 UBCMOLY@EC2505A洛鉬瑞銀五五購A HKD    0.09    0.081   0.083   0.09    0.087   0.083        180,000            15,930
 26551 UBSANDS@EC2506A金沙瑞銀五六購A HKD    0.325   0.295   0.305    -       -      0.305              -                 -
 26552 HS-LINK@EP2501A領展匯豐五一沽A HKD    0.042   0.033   0.035   0.031   0.031   0.032         71,000             2,201
 26553 HSMTUAN@EC2507A美團匯豐五七購A HKD    0.395   0.345   0.355   0.335   0.335   0.345         40,000            13,400
 26554 CT-SUNY@EC2509A舜光花旗五九購A HKD    0.32     -      0.375   0.35    0.325   0.325      1,200,000           409,825
 26555 CTMTUAN@EC2507A美團花旗五七購A HKD    0.425    -       -       -       -      0.39               -                 -
 26556 CTMTUAN@EC2509A美團花旗五九購A HKD    0.415   0.34     -       -       -      0.385              -                 -
 26557 CT-CRBH@EC2501A華啤花旗五一購A HKD    0.035    -       -      0.027   0.027   0.027         45,000             1,215
 26558 CTALUCO@EC2507A中鋁花旗五七購A HKD    0.145    -       -      0.154   0.144   0.144      6,560,000           974,520
 26560 BPSENTM@EC2502A商湯法巴五二購A HKD    0.178   0.166   0.175   0.16    0.155   0.165         85,000            13,296
 26561 CILIAUT@EC2502A理想信證五二購A HKD    0.178   0.182   0.186   0.199   0.177   0.183     21,685,000         4,114,525
 26562 CI-CRBH@EC2502A華啤信證五二購A HKD    0.118   0.10    0.102   0.116   0.102   0.102      4,250,000           452,740
 26563 HSTRAHK@EC2412A盈富匯豐四乙購A HKD    0.159   0.143   0.148    -       -      0.147              -                 -
 26565 JPMTUAN@EC2503B美團摩通五三購B HKD    0.57    0.50    0.53     -       -      0.53               -                 -
 26567 JPHDLIH@EC2504A海撈摩通五四購A HKD    0.218   0.204   0.206   0.226   0.202   0.205      6,120,000         1,307,960
 26568 JP-PAHT@EC2506A平醫摩通五六購A HKD    0.37    0.38    0.39     -       -      0.38               -                 -
 26569 SGMTUAN@EC2503B美團法興五三購B HKD    0.55    0.495   0.50     -       -      0.50               -                 -
 26570 SG-CRCC@EC2607A鐵建法興六七購A HKD    0.32    0.315   0.32     -       -      0.32               -                 -
 26571 SGTENCT@EC2501B騰訊法興五一購B HKD    0.097   0.074   0.076   0.089   0.073   0.074    654,690,000        55,840,160
 26573 UB-HSBC@EC2503B匯豐瑞銀五三購B HKD    0.158   0.15    0.152    -       -      0.149              -                 -
 26574 HSNOEDU@EC2504A新教匯豐五四購A HKD    0.033   0.039   0.04     -       -      0.039              -                 -
 26575 JPTRAHK@EC2412A盈富摩通四乙購A HKD    0.178   0.163   0.166    -       -      0.165              -                 -
 26576 MBESBUY@EC2506A東甄麥銀五六購A HKD    0.52    0.60    0.61     -       -      0.60               -                 -
 26578 HS-HSI @EC2501A瓻匯豐五一購A HKD    0.265   0.25    0.255    -       -      0.255              -                 -
 26579 HSESBUY@EC2502A東甄匯豐五二購A HKD    0.214   0.275   0.28    0.265   0.232   0.275      3,755,000           956,150
 26580 HSCMOLY@EC2505A洛鉬匯豐五五購A HKD    0.086   0.08    0.082   0.09    0.08    0.08       3,930,000           335,355
 26581 HSCLIFE@EC2505A中壽匯豐五五購A HKD    0.48    0.465   0.485    -       -      0.48               -                 -
 26582 SG-HSI @EC2501A瓻法興五一購A HKD    0.26    0.247   0.25     -       -      0.25               -                 -
 26583 SG-CMOB@EC2502A中移法興五二購A HKD    0.019   0.021   0.024   0.025   0.022   0.024        710,000            17,570
 26584 HU-CMOB@EC2502A中移華泰五二購A HKD    0.04    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    0.143   0.119   0.122    -       -      0.121              -                 -
 26588 HULIAUT@EC2503A理想華泰五三購A HKD    0.145   0.15    0.152   0.161   0.148   0.151        500,000            79,355
 26589 GJTENCT@EC2503B騰訊國君五三購B HKD    0.17    0.142   0.145    -       -      0.145              -                 -
 26590 CTMTUAN@EC2503A美團花旗五三購A HKD    0.55     -       -       -       -      0.51               -                 -
 26591 CTTENCT@EC2503C騰訊花旗五三購C HKD    0.132   0.112   0.12    0.13    0.11    0.112     51,900,000         6,186,620
 26592 CTSANDS@EC2506A金沙花旗五六購A HKD    0.33     -       -       -       -      0.305              -                 -
 26593 CT-CTFJ@EC2601A周福花旗六一購A HKD    0.096    -       -      0.10    0.096   0.096        500,000            49,300
 26594 CTBUDWS@EC2602A百威花旗六二購A HKD    0.085    -       -      0.084   0.08    0.082      1,589,000           131,898
 26595 MBSUNTI@EC2507A新天麥銀五七購A HKD    0.19    0.185   0.188    -       -      0.188              -                 -
 26596 CTCPAIR@EC2512A國泰花旗五乙購A HKD    0.26    0.275    -      0.275   0.275   0.275        400,000           110,000
 26597 JPSANDS@EC2506A金沙摩通五六購A HKD    0.33    0.295   0.305    -       -      0.305              -                 -
 26598 JP-TQL @EC2503A天齊摩通五三購A HKD    0.30    0.315   0.325    -       -      0.315              -                 -
 26600 JPWEIMO@EC2503A微盟摩通五三購A HKD    0.28    0.28    0.285   0.275   0.26    0.28         202,000            55,520
 26601 JPMTUAN@EC2507A美團摩通五七購A HKD    0.435   0.39    0.405    -       -      0.405              -                 -
 26602 JP-AAC @EC2512A瑞聲摩通五乙購A HKD    0.21    0.245   0.248   0.248   0.244   0.248         32,500             8,000
 26603 UB-HKEX@EC2505A港交瑞銀五五購A HKD    0.41    0.38    0.39    0.395   0.395   0.385        100,000            39,500
 26605 UBHDLIH@EC2504A海撈瑞銀五四購A HKD    0.226   0.206   0.209   0.208   0.208   0.208        500,000           104,000
 26606 UB-HSI @EC2501A瓻瑞銀五一購A HKD    0.285   0.27    0.275    -       -      0.275              -                 -
 26607 UB-CMOB@EC2512A中移瑞銀五乙購A HKD    0.098   0.104   0.106   0.106   0.10    0.105        500,000            51,550
 26608 UB-CMOB@EC2510A中移瑞銀五十購A HKD    0.133   0.145   0.147    -       -      0.144              -                 -
 26609 UB-SUNY@EC2509A舜光瑞銀五九購A HKD    0.36    0.37    0.375    -       -      0.37               -                 -
 26610 UB-TRIP@EC2501B攜程瑞銀五一購B HKD    1.05    1.03    1.06     -       -      1.05               -                 -
 26611 UBANTAS@EC2502A安踏瑞銀五二購A HKD    0.184   0.165   0.166    -       -      0.166              -                 -
 26612 HS-CMOB@EC2510A中移匯豐五十購A HKD    0.129   0.129   0.131   0.142   0.132   0.13       5,240,000           720,180
 26613 CI-GEG @EC2504A銀河信證五四購A HKD    0.113   0.102   0.104   0.104   0.092   0.102      1,500,000           145,800
 26614 CI-HKEX@EC2509A港交信證五九購A HKD    0.495   0.45    0.485    -       -      0.485              -                 -
 26615 CI-CMOB@EC2503A中移信證五三購A HKD    0.062   0.06    0.061   0.071   0.06    0.06       6,190,000           414,020
 26616 GJ-HSI @EC2501A瓻國君五一購A HKD    0.28    0.265   0.275    -       -      0.275              -                 -
 26617 CT-AIA @EC2412C友邦花旗四乙購C HKD    0.023    -       -       -       -      0.021              -                 -
 26618 CT-HSI @EC2501A瓻花旗五一購A HKD    0.265    -       -       -       -      0.26               -                 -
 26619 CTTENCT@EC2502A騰訊花旗五二購A HKD    0.152   0.116   0.137   0.146   0.122   0.126     80,110,000        10,659,950
 26620 JP-HSBC@EC2503B匯豐摩通五三購B HKD    0.168   0.16    0.164    -       -      0.16               -                 -
 26621 JP-HKEX@EC2505A港交摩通五五購A HKD    0.425   0.375   0.385    -       -      0.385              -                 -
 26622 JPTENCT@EC2503D騰訊摩通五三購D HKD    0.141   0.122   0.124   0.139   0.138   0.124         40,000             5,540
 26623 JPTENCT@EC2501B騰訊摩通五一購B HKD    0.131   0.107    -      0.129   0.129   0.108        520,000            67,080
 26624 HS-MNIU@EC2505A蒙牛匯豐五五購A HKD    0.35    0.325   0.33    0.345   0.325   0.325      2,620,000           872,350
 26625 HSTENCT@EC2501B騰訊匯豐五一購B HKD    0.092   0.067   0.069   0.091   0.069   0.069     20,330,000         1,614,120
 26626 MS-MNIU@EC2505A蒙牛摩利五五購A HKD    0.345   0.325   0.33     -       -      0.33               -                 -
 26627 DS-CMOB@EC2502A中移星展五二購A HKD    0.022   0.018   0.024   0.026   0.022   0.022      1,610,000            40,640
 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    0.01     -      0.01     -       -      0.01               -                 -
 26632 HU-HSBC@EC2503A匯豐華泰五三購A HKD    0.092   0.085   0.088    -       -      0.087              -                 -
 26633 HU-SUNY@EC2509A舜光華泰五九購A HKD    0.30    0.31    0.32     -       -      0.31               -                 -
 26634 HSTENCT@EC2503D騰訊匯豐五三購D HKD    0.131   0.113   0.116   0.126   0.111   0.113     31,490,000         3,698,410
 26635 CIPINAN@EP2502A平安信證五二沽A HKD    0.033    -      0.052    -       -      0.033              -                 -
 26636 CIPETCH@EC2502A中油信證五二購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 26637 CI-MNIU@EC2505A蒙牛信證五五購A HKD    0.345   0.315   0.325   0.33    0.33    0.325        100,000            33,000
 26638 GJCNOOC@EC2502A海油國君五二購A HKD    0.015   0.015   0.019    -       -      0.015              -                 -
 26639 GJPETCH@EC2501A中油國君五一購A HKD    0.011    -       -       -       -      0.011              -                 -
 26640 UBCRAIL@EC2609A中鐵瑞銀六九購A HKD    0.182   0.17    0.172    -       -      0.172              -                 -
 26642 UB-GEG @EC2501A銀河瑞銀五一購A HKD    0.043   0.036   0.038   0.035   0.035   0.036        150,000             5,250
 26643 UBTRSKY@EC2505A航信瑞銀五五購A HKD    0.246   0.229   0.23    0.241   0.239   0.23         100,000            24,000
 26646 UBLIAUT@EC2509A理想瑞銀五九購A HKD    0.265   0.27    0.275    -       -      0.27               -                 -
 26647 UB-AIA @EC2504A友邦瑞銀五四購A HKD    0.08    0.073   0.074   0.087   0.073   0.073        116,000             9,818
 26648 UB-HSBC@EC2505A匯豐瑞銀五五購A HKD    0.227   0.22    0.222    -       -      0.219              -                 -
 26649 UBPETCH@EC2501A中油瑞銀五一購A HKD    0.011    -      0.013    -       -      0.011              -                 -
 26651 JP-SUNY@EC2509A舜光摩通五九購A HKD    0.36    0.37    0.385    -       -      0.37               -                 -
 26653 JPANTAS@EC2502A安踏摩通五二購A HKD    0.185   0.164   0.166    -       -      0.166              -                 -
 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    0.25    0.25    0.255   0.285   0.248   0.25       3,792,000         1,001,200
 26657 BPMTUAN@EC2601A美團法巴六一購A HKD    0.62    0.54    0.59     -       -      0.59               -                 -
 26658 BPMTUAN@EC2508A美團法巴五八購A HKD    0.41    0.335   0.375    -       -      0.375              -                 -
 26659 CTHAESH@EC2502A海智花旗五二購A HKD    0.183    -      0.16    0.20    0.158   0.159      2,742,000           484,734
 26660 CT-TRIP@EP2503A攜程花旗五三沽A HKD    0.012   0.011   0.015    -       -      0.012              -                 -
 26661 CTCNOOC@EP2502A海油花旗五二沽A HKD    0.195   0.16     -      0.184   0.154   0.168      8,840,000         1,417,010
 26662 CT-GEG @EC2501A銀河花旗五一購A HKD    0.022   0.016   0.021    -       -      0.021              -                 -
 26663 CT-CMOB@EC2506A中移花旗五六購A HKD    0.08     -       -      0.09    0.082   0.084      5,380,000           466,800
 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    0.133   0.114   0.116   0.129   0.112   0.114      4,040,000           488,330
 26668 JP-DFMG@EC2412A東風摩通四乙購A HKD    0.01    0.016   0.025   0.02    0.01    0.02       1,170,000            14,350
 26669 HU-SMIC@EC2412A中芯華泰四乙購A HKD    0.67    0.62    0.68     -       -      0.67               -                 -
 26671 UB-HSI @EP2501C瓻瑞銀五一沽C HKD    0.016   0.014   0.017   0.016   0.016   0.016      6,570,000           105,120
 26672 HS-CTFJ@EC2601A周福匯豐六一購A HKD    0.10    0.097   0.099   0.104   0.095   0.096      3,760,000           373,880
 26673 MBNFSPR@EC2503A農泉麥銀五三購A HKD    0.101   0.101   0.103   0.112   0.097   0.105     10,962,000         1,134,718
 26675 MB-COSL@EC2601A海田麥銀六一購A HKD    0.206   0.217   0.223   0.231   0.216   0.219      2,630,000           577,510
 26676 MBCRGAS@EC2508A華燃麥銀五八購A HKD    0.248   0.25    0.26    0.26    0.247   0.26          48,000            12,300
 26677 MBINBIO@EC2607A信藥麥銀六七購A HKD    0.217   0.219   0.221   0.228   0.224   0.221        300,000            67,400
 26678 BIPINAN@EC2502C平安中銀五二購C HKD    0.71    0.66    0.68     -       -      0.68               -                 -
 26680 BIMTUAN@EC2507A美團中銀五七購A HKD    0.42    0.38    0.385    -       -      0.385              -                 -
 26681 BICNOOC@EP2505A海油中銀五五沽A HKD    0.35    0.325   0.33    0.32    0.315   0.325         10,000             3,175
 26682 HSLENOV@EP2503A聯想匯豐五三沽A HKD    0.122   0.117   0.118   0.118   0.109   0.118      8,700,000           978,000
 26684 JPCRAIL@EC2609A中鐵摩通六九購A HKD    0.181   0.17    0.172   0.173   0.171   0.171        280,000            47,940
 26686 JPCRPOW@EC2503A潤電摩通五三購A HKD    0.029   0.026   0.028    -       -      0.028              -                 -
 26687 JP-BYD @EC2502B比迪摩通五二購B HKD    0.115   0.116   0.126   0.159   0.123   0.123        280,000            37,480
 26688 JP-CSPC@EC2506A石藥摩通五六購A HKD    0.066   0.054   0.066    -       -      0.066              -                 -
 26689 JPLIAUT@EC2509A理想摩通五九購A HKD    0.27    0.275   0.28     -       -      0.275              -                 -
 26690 JP-AIA @EC2504A友邦摩通五四購A HKD    0.078   0.074   0.078   0.079   0.079   0.077        100,000             7,900
 26691 CT-HKEX@EC2509A港交花旗五九購A HKD    0.51     -       -       -       -      0.50               -                 -
 26692 CT-HSBC@EC2505A匯豐花旗五五購A HKD    0.219    -       -      0.228   0.215   0.213     10,200,000         2,274,872
 26693 CILENOV@EC2504A聯想信證五四購A HKD    0.055   0.053   0.054   0.061   0.053   0.053      6,450,000           363,420
 26694 CI-WXAT@EC2510A藥康信證五十購A HKD    0.36    0.345   0.355    -       -      0.355              -                 -
 26695 DSBAIDU@EC2503A百度星展五三購A HKD    0.043   0.047   0.049   0.049   0.046   0.048      1,370,000            65,600
 26696 DSMTUAN@EC2507A美團星展五七購A HKD    0.45    0.405   0.425    -       -      0.425              -                 -
 26697 GJMTUAN@EC2504B美團國君五四購B HKD    0.94    0.82    0.86     -       -      0.86               -                 -
 26698 GJJDCOM@EC2501A京東國君五一購A HKD    0.40    0.325   0.37     -       -      0.37               -                 -
 26699 UB-CSPC@EC2506A石藥瑞銀五六購A HKD    0.063   0.061   0.062   0.061   0.059   0.061        230,000            13,980
 26701 UB-PAHT@EC2506A平醫瑞銀五六購A HKD    0.37    0.38    0.385    -       -      0.38               -                 -
 26702 UBESBUY@EC2502A東甄瑞銀五二購A HKD    0.218   0.27    0.28     -       -      0.27               -                 -
 26703 UB-SMIC@EP2502A中芯瑞銀五二沽A HKD    0.029   0.027   0.028   0.029   0.029   0.028         90,000             2,610
 26705 HUJDCOM@EC2506A京東華泰五六購A HKD    0.52    0.465   0.475    -       -      0.475              -                 -
 26706 HUSENTM@EC2505A商湯華泰五五購A HKD    0.285   0.275   0.285    -       -      0.28               -                 -
 26707 HS-HSI @EP2501A瓻匯豐五一沽A HKD    0.016   0.013   0.016   0.015   0.014   0.015      3,550,000            52,680
 26708 HS-TRIP@EC2501A攜程匯豐五一購A HKD    0.94    0.91    0.94     -       -      0.94               -                 -
 26709 HSPETCH@EC2501A中油匯豐五一購A HKD    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    0.017   0.015   0.021   0.018   0.016   0.018         30,000               500
 26713 JPBUDWS@EC2602A百威摩通六二購A HKD    0.077   0.074   0.075   0.074   0.074   0.074        240,000            17,760
 26714 SG-CRL @EC2506A華地法興五六購A HKD    0.249   0.24    0.243   0.255   0.239   0.243      2,785,000           683,655
 26715 MS-GEG @EC2501A銀河摩利五一購A HKD    0.033   0.028   0.03     -       -      0.03               -                 -
 26716 JP-GEG @EC2501A銀河摩通五一購A HKD    0.048   0.041   0.042   0.045   0.042   0.042     81,030,000         3,641,320
 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    0.108   0.097   0.099    -       -      0.099              -                 -
 26719 DS-BYD @EC2502A比迪星展五二購A HKD    0.228   0.227   0.234    -       -      0.228              -                 -
 26720 GJ-HSBC@EC2505A匯豐國君五五購A HKD    0.209   0.196   0.202    -       -      0.20               -                 -
 26721 GJKUASO@EC2509B快手國君五九購B HKD    0.178   0.189   0.196    -       -      0.189              -                 -
 26723 UBZCRRC@EC2503A株車瑞銀五三購A HKD    0.04    0.042   0.044   0.044   0.041   0.043        600,000            25,900
 26724 UBPINAN@EC2505A平安瑞銀五五購A HKD    0.71    0.67    0.68     -       -      0.68               -                 -
 26726 UBCNOOC@EC2509A海油瑞銀五九購A HKD    0.056   0.058   0.059   0.061   0.059   0.059        240,000            14,450
 26728 UB-GEG @EC2504B銀河瑞銀五四購B HKD    0.152   0.139   0.142    -       -      0.142              -                 -
 26729 UBXIAMI@EC2503C小米瑞銀五三購C HKD    1.08    1.06    1.08     -       -      1.08               -                 -
 26730 UBHAESH@EC2502A海智瑞銀五二購A HKD    0.185   0.166   0.168    -       -      0.166              -                 -
 26731 UBMTUAN@EC2509B美團瑞銀五九購B HKD    0.51    0.465   0.475    -       -      0.47               -                 -
 26732 BP-SUNY@EC2510A舜光法巴五十購A HKD     N/A    0.295   0.32     -       -       N/A               -                 -
 26733 BP-AAC @EC2503A瑞聲法巴五三購A HKD    0.243   0.35    0.365   0.36    0.285   0.36          40,000            12,650
 26734 BPTENCT@EP2507A騰訊法巴五七沽A HKD    0.059   0.063   0.065   0.064   0.061   0.064        110,000             6,840
 26735 GJMTUAN@EC2503A美團國君五三購A HKD    0.58    0.50    0.54     -       -      0.54               -                 -
 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    0.028   0.029   0.031   0.032   0.029   0.03      34,867,500         1,054,130
 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    0.071    -       -      0.073   0.071   0.071      1,600,000           115,040
 26740 HS-GEG @EC2501A銀河匯豐五一購A HKD    0.037   0.03    0.032   0.034   0.028   0.03       6,390,000           204,540
 26741 HS-AIA @EC2412D友邦匯豐四乙購D HKD    0.087   0.086   0.091   0.119   0.086   0.088      1,520,000           145,240
 26742 JPBAIDU@EC2503A百度摩通五三購A HKD    0.039   0.043   0.044   0.045   0.039   0.044      8,075,000           343,495
 26743 JPTENCT@EC2506A騰訊摩通五六購A HKD    0.139   0.123   0.124    -       -      0.124              -                 -
 26744 JP-HSBC@EC2505A匯豐摩通五五購A HKD    0.246   0.241   0.243    -       -      0.24               -                 -
 26745 CIXPENG@EC2512A小鵬信證五乙購A HKD    0.37    0.35    0.36    0.37    0.37    0.36          50,000            18,500
 26746 CICSHST@EC2502A南科信證五二購A HKD    0.45    0.43    0.44     -       -      0.44               -                 -
 26747 CI-CLIT@EC2502A閱文信證五二購A HKD    0.10    0.103   0.106   0.102   0.093   0.103     11,810,000         1,180,330
 26748 CI-GWMC@EC2502A長汽信證五二購A HKD    0.186   0.186   0.19    0.211   0.181   0.186      3,980,000           768,090
 26750 UBTENCT@EC2506A騰訊瑞銀五六購A HKD    0.14    0.118   0.119   0.138   0.12    0.119      5,300,000           668,100
 26751 UBMTUAN@EC2503C美團瑞銀五三購C HKD    0.65    0.56    0.57     -       -      0.57               -                 -
 26752 UB-HSBC@EC2506A匯豐瑞銀五六購A HKD    0.37    0.36    0.365    -       -      0.36               -                 -
 26753 MSSENTM@EC2501C商湯摩利五一購C HKD    0.206   0.196   0.203    -       -      0.202              -                 -
 26755 MSCPAIR@EC2512A國泰摩利五乙購A HKD    0.265   0.275   0.285   0.26    0.26    0.275        100,000            26,000
 26756 MS-HSBC@EC2501A匯豐摩利五一購A HKD    0.455   0.42    0.44    0.46    0.46    0.435         20,000             9,200
 26757 MS-CSPC@EC2506A石藥摩利五六購A HKD    0.054   0.051   0.053    -       -      0.053              -                 -
 26758 MS-CLP @EC2502A中電摩利五二購A HKD    0.063   0.047   0.048    -       -      0.047              -                 -
 26759 MSCRPOW@EC2503A潤電摩利五三購A HKD    0.03    0.028   0.031   0.029   0.029   0.029        300,000             8,700
 26760 MSLENOV@EC2504A聯想摩利五四購A HKD    0.065   0.066   0.067   0.069   0.067   0.067        240,000            16,160
 26761 MSYKENR@EC2512A兗礦摩利五乙購A HKD    0.136   0.13    0.131   0.139   0.135   0.131        200,000            27,400
 26762 MSSPDRG@EC2501AS金摩利五一購A HKD     N/A    0.021   0.023   0.024   0.024   0.023      1,500,000            36,000
 26764 MS-ICBC@EC2812A工行摩利八乙購A HKD    0.129   0.125   0.127    -       -      0.127              -                 -
 26765 MSSDGLD@EC2503A東金摩利五三購A HKD    0.053   0.04    0.042    -       -      0.042              -                 -
 26766 MS-PAHT@EC2506A平醫摩利五六購A HKD    0.365   0.38    0.385    -       -      0.38               -                 -
 26767 DS-HSBC@EC2503A匯豐星展五三購A HKD    0.31    0.285   0.305    -       -      0.295              -                 -
 26768 MSBAIDU@EC2509A百度摩利五九購A HKD    0.077   0.088   0.089   0.08    0.08    0.088        600,000            48,000
 26769 GJALIBA@EC2412B阿里國君四乙購B HKD    0.132   0.137   0.142    -       -      0.137              -                 -
 26770 CTALIBA@EP2412B阿里花旗四乙沽B HKD    0.013    -       -       -       -      0.013              -                 -
 26771 CTCNOOC@EC2502A海油花旗五二購A HKD    0.018    -      0.021   0.021   0.019   0.019      2,050,000            41,450
 26773 CTJDCOM@EC2512A京東花旗五乙購A HKD    0.32     -       -       -       -      0.295              -                 -
 26774 HS-HKEX@EC2509B港交匯豐五九購B HKD    0.44    0.42    0.435    -       -      0.43               -                 -
 26775 CITENCT@EP2510A騰訊信證五十沽A HKD    0.12    0.128   0.13    0.129   0.119   0.128        880,000           110,550
 26776 CI-HSBC@EP2506A匯豐信證五六沽A HKD    0.059   0.051   0.068    -       -      0.059              -                 -
 26777 CI-LINK@EP2506A領展信證五六沽A HKD    0.11    0.101   0.102   0.102   0.099   0.10         654,000            65,574
 26778 CICNOOC@EC2502B海油信證五二購B HKD    0.023   0.027   0.028   0.033   0.029   0.028      4,020,000           125,510
 26779 SG-CMOB@EC2412A中移法興四乙購A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 26780 SG-HSBC@EC2503B匯豐法興五三購B HKD    0.25    0.241    -      0.26    0.26    0.246        168,000            43,680
 26781 UBBUDWS@EC2602A百威瑞銀六二購A HKD    0.075   0.073   0.074    -       -      0.074              -                 -
 26782 JPMTUAN@EC2509B美團摩通五九購B HKD    0.49    0.445   0.46     -       -      0.46               -                 -
 26784 JPMTUAN@EC2503C美團摩通五三購C HKD    0.63    0.54    0.55     -       -      0.55               -                 -
 26786 JPXIAMI@EC2503B小米摩通五三購B HKD    1.08    1.06    1.09     -       -      1.08               -                 -
 26787 JPHAESH@EC2502A海智摩通五二購A HKD    0.209   0.186   0.188   0.20    0.183   0.185        800,000           151,000
 26788 UB-CMOB@EC2506A中移瑞銀五六購A HKD    0.073   0.079   0.08     -       -      0.078              -                 -
 26790 UBGEELY@EC2507A吉利瑞銀五七購A HKD    0.81    0.79    0.83     -       -      0.81               -                 -
 26791 BITENCT@EC2412B騰訊中銀四乙購B HKD    0.208   0.155   0.162    -       -      0.161              -                 -
 26792 BITENCT@EC2503C騰訊中銀五三購C HKD    0.132   0.11    0.112   0.13    0.109   0.109      4,510,000           548,470
 26793 BI-BYD @EC2502A比迪中銀五二購A HKD    0.217   0.214   0.221    -       -      0.217              -                 -
 26794 BI-AIA @EC2504A友邦中銀五四購A HKD    0.29    0.28    0.29     -       -      0.285              -                 -
 26796 CIXIAMI@EC2505B小米信證五五購B HKD    1.07    1.06    1.09     -       -      1.07               -                 -
 26797 UBSDGLD@EC2503A東金瑞銀五三購A HKD    0.033   0.025   0.026   0.025   0.025   0.025         40,000             1,000
 26798 UBBAIDU@EC2509A百度瑞銀五九購A HKD    0.081   0.088   0.089   0.087   0.086   0.087        200,000            17,250
 26800 UB-HKEX@EC2509B港交瑞銀五九購B HKD    0.53    0.495   0.51     -       -      0.51               -                 -
 26801 UBCRPOW@EC2503A潤電瑞銀五三購A HKD    0.029   0.027   0.028    -       -      0.028              -                 -
 26802 UBLENOV@EC2504A聯想瑞銀五四購A HKD    0.075   0.073   0.075   0.084   0.075   0.075        830,000            66,870
 26803 UBPINAN@EC2502B平安瑞銀五二購B HKD    0.82    0.77    0.79     -       -      0.79               -                 -
 26804 UB-NTES@EC2504A網易瑞銀五四購A HKD    0.107   0.095   0.096   0.103   0.099   0.096        200,000            20,150
 26805 HS-CMOB@EC2412A中移匯豐四乙購A HKD    0.022   0.022   0.023    -       -      0.022              -                 -
 26806 HSHAESH@EC2502A海智匯豐五二購A HKD    0.143   0.123   0.128   0.156   0.123   0.124     25,158,000         3,508,882
 26807 HSXIAMI@EC2503B小米匯豐五三購B HKD    1.04    1.02    1.06     -       -      1.04               -                 -
 26808 HS-TTI @EC2501A創科匯豐五一購A HKD    0.154   0.171   0.176   0.172   0.166   0.172      2,480,000           418,920
 26809 JPSENTM@EC2505A商湯摩通五五購A HKD    0.285   0.275   0.28     -       -      0.28               -                 -
 26810 JP-CRL @EC2506A華地摩通五六購A HKD    0.30    0.285   0.29     -       -      0.29               -                 -
 26811 JP-HSBC@EC2506A匯豐摩通五六購A HKD    0.375   0.365   0.37     -       -      0.365              -                 -
 26812 BPMTUAN@EC2507B美團法巴五七購B HKD    0.59    0.495   0.54     -       -      0.54               -                 -
 26813 BPMTUAN@EC2506B美團法巴五六購B HKD    0.92    0.81    0.86     -       -      0.85               -                 -
 26814 BPJDCOM@EC2507A京東法巴五七購A HKD     N/A    0.61    0.67     -       -       N/A               -                 -
 26815 BP-HKEX@EC2505A港交法巴五五購A HKD    0.50    0.49    0.50    0.52    0.50    0.50         160,000            82,100
 26816 KSXIAMI@EC2506A小米韓投五六購A HKD    0.92    0.90    0.92     -       -      0.92               -                 -
 26817 KS-CMOB@EC2506A中移韓投五六購A HKD    0.098   0.101   0.103    -       -      0.10               -                 -
 26819 CTSPDRG@EC2501AS金花旗五一購A HKD    0.042    -       -      0.04    0.027   0.028      3,015,500           106,434
 26820 CTBAIDU@EC2509A百度花旗五九購A HKD    0.081    -       -       -       -      0.086              -                 -
 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    0.14    0.13     -      0.14    0.133   0.133      1,280,000           177,900
 26823 BP-GEG @EC2507A銀河法巴五七購A HKD    0.184   0.175   0.177   0.181   0.165   0.177      1,430,000           250,990
 26824 BPTENCT@EC2510B騰訊法巴五十購B HKD    0.265   0.24    0.241   0.265   0.24    0.24         380,000            95,950
 26825 BPPINAN@EC2505A平安法巴五五購A HKD    0.87    0.78    0.84    0.78    0.78    0.78          60,000            46,800
 26826 HU-HSBC@EP2502A匯豐華泰五二沽A HKD    0.023   0.021   0.022   0.02    0.02    0.021         80,000             1,600
 26827 MBKINGB@EC2601A建滔麥銀六一購A HKD    0.405   0.39    0.395   0.395   0.39    0.39          25,000             9,825
 26828 MB-CLP @EC2506A中電麥銀五六購A HKD    0.089   0.073   0.074   0.086   0.074   0.074      3,860,000           312,805
 26829 MB-NTES@EC2510A網易麥銀五十購A HKD    0.285   0.255   0.26    0.27    0.265   0.26          50,000            13,375
 26830 MB-CRL @EC2507A華地麥銀五七購A HKD    0.305   0.295   0.30    0.305   0.295   0.30         360,000           107,600
 26831 MBGDINV@EC2511A粵海麥銀五甲購A HKD    0.221   0.215   0.218    -       -      0.218              -                 -
 26832 MB-SJM @EC2510A澳博麥銀五十購A HKD    0.355   0.33    0.35     -       -      0.35               -                 -
 26833 MBCRAIL@EC2509A中鐵麥銀五九購A HKD    0.186   0.168   0.171    -       -      0.171              -                 -
 26834 CT-TTI @EC2501A創科花旗五一購A HKD    0.139    -       -       -       -      0.154              -                 -
 26837 CTTENCT@EC2412D騰訊花旗四乙購D HKD    0.192    -       -       -       -      0.149              -                 -
 26838 CT-NTES@EC2504A網易花旗五四購A HKD    0.095   0.069    -      0.088   0.086   0.086      1,130,000            99,080
 26839 HS-HKEX@EC2505A港交匯豐五五購A HKD    0.41    0.385   0.395   0.42    0.39    0.39         620,000           251,000
 26840 HSBAIDU@EC2509A百度匯豐五九購A HKD    0.081   0.087   0.09     -       -      0.087              -                 -
 26841 HSPINAN@EC2502B平安匯豐五二購B HKD    0.67    0.62    0.64     -       -      0.64               -                 -
 26842 JPLENOV@EC2504A聯想摩通五四購A HKD    0.076   0.074   0.075   0.085   0.075   0.075     69,760,000         5,236,280
 26843 JP-NTES@EC2504A網易摩通五四購A HKD    0.108   0.095   0.096    -       -      0.096              -                 -
 26844 JP-GWMC@EC2501A長汽摩通五一購A HKD    0.29    0.255   0.295    -       -      0.29               -                 -
 26845 JPBAIDU@EC2509A百度摩通五九購A HKD    0.087   0.091   0.093    -       -      0.091              -                 -
 26846 JPPINAN@EC2502A平安摩通五二購A HKD    0.70    0.64    0.67     -       -      0.67               -                 -
 26847 MSBAIDU@EP2506A百度摩利五六沽A HKD     N/A    0.194   0.195    -       -       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    0.23    0.226   0.227   0.25    0.226   0.227     11,105,000         2,606,275
 26851 UBSENTM@EC2505A商湯瑞銀五五購A HKD    0.28    0.265   0.275    -       -      0.275              -                 -
 26852 UBXPENG@EC2512A小鵬瑞銀五乙購A HKD    0.43    0.41    0.43     -       -      0.43               -                 -
 26853 UB-ACMT@EC2503A海螺瑞銀五三購A HKD    0.176   0.165   0.168    -       -      0.169              -                 -
 26854 UB-GWMC@EC2501A長汽瑞銀五一購A HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 26855 BI-SMIC@EC2506A中芯中銀五六購A HKD    0.83    0.83    0.88     -       -      0.84               -                 -
 26856 BIPETCH@EC2504A中油中銀五四購A HKD    0.063   0.057   0.059   0.06    0.06    0.059         40,000             2,400
 26857 BICNOOC@EC2504A海油中銀五四購A HKD    0.072   0.076   0.077   0.09    0.078   0.077      1,870,000           156,790
 26858 MS-HSBC@EC2503C匯豐摩利五三購C HKD    0.214   0.20    0.208   0.22    0.207   0.204      3,160,000           673,052
 26859 GJTENCT@EP2501A騰訊國君五一沽A HKD    0.02    0.02    0.027   0.026   0.023   0.026     31,670,000           762,650
 26860 GJPINAN@EC2502A平安國君五二購A HKD    0.74    0.67    0.70     -       -      0.70               -                 -
 26861 GJ-WUXI@EC2506A藥明國君五六購A HKD    0.335   0.315   0.335    -       -      0.335              -                 -
 26862 GJ-SMIC@EC2504A中芯國君五四購A HKD    0.86    0.83    0.87     -       -      0.86               -                 -
 26863 GJXIAMI@EC2503B小米國君五三購B HKD    1.08    1.04    1.11     -       -      1.08               -                 -
 26864 GJ-HKEX@EC2509A港交國君五九購A HKD    0.65    0.62    0.64     -       -      0.64               -                 -
 26866 GJMTUAN@EC2501A美團國君五一購A HKD    1.00    0.88    0.92     -       -      0.91               -                 -
 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    0.233   0.233   0.239   0.26    0.228   0.239      1,995,000           485,085
 26871 HSLIAUT@EC2509A理想匯豐五九購A HKD    0.255   0.26    0.265   0.265   0.26    0.265      2,480,000           651,200
 26872 HSJDCOM@EC2512A京東匯豐五乙購A HKD    0.33    0.295   0.305   0.32    0.30    0.30          40,000            12,400
 26873 KSLENOV@EC2504A聯想韓投五四購A HKD    0.069   0.067   0.069   0.076   0.069   0.069        980,000            72,020
 26875 KS-HSBC@EC2503A匯豐韓投五三購A HKD    0.32    0.295   0.315    -       -      0.31               -                 -
 26876 KS-BYD @EC2506A比迪韓投五六購A HKD    0.31    0.305   0.315    -       -      0.31               -                 -
 26877 CT-HKEX@EC2505A港交花旗五五購A HKD    0.405   0.38     -      0.39    0.385   0.385         35,000            13,600
 26878 CT-HSBC@EC2503A匯豐花旗五三購A HKD    0.238    -       -      0.25    0.237   0.233      6,152,000         1,502,092
 26879 CTCNOOC@EC2502B海油花旗五二購B HKD    0.025   0.015   0.031   0.031   0.026   0.028      1,260,000            37,360
 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    0.62    0.55     -      0.60    0.60    0.59          15,000             9,000
 26882 JPSDGLD@EC2503A東金摩通五三購A HKD    0.032   0.025   0.026    -       -      0.026              -                 -
 26883 JP-KBLH@EC2507A建板摩通五七購A HKD    0.17    0.164   0.166    -       -      0.166              -                 -
 26884 JPXPENG@EC2512A小鵬摩通五乙購A HKD    0.435   0.415   0.43     -       -      0.43               -                 -
 26885 MSYKENR@EP2509A兗礦摩利五九沽A HKD    0.211   0.216   0.218   0.219   0.219   0.218         10,000             2,190
 26886 MSLIAUT@EP2509A理想摩利五九沽A HKD    0.197   0.192   0.193   0.194   0.191   0.192        460,000            88,380
 26887 MSTENCT@EP2501A騰訊摩利五一沽A HKD    0.015   0.018   0.019   0.019   0.017   0.019      2,120,000            40,090
 26888 MSJDCOM@EP2502A京東摩利五二沽A HKD    0.01    0.012   0.025    -       -      0.012              -                 -
 26890 MS-BYD @EP2503A比迪摩利五三沽A HKD    0.044   0.041   0.043   0.041   0.036   0.041      2,800,000           105,750
 26891 UBJIANC@EC2506A江銅瑞銀五六購A HKD    0.138   0.128   0.13    0.137   0.13    0.13         500,000            67,400
 26892 UB-CRL @EC2506A華地瑞銀五六購A HKD    0.29    0.275   0.285    -       -      0.285              -                 -
 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    0.89    0.77    0.81     -       -      0.81               -                 -
 26895 HS-NIO @EC2512A蔚來匯豐五乙購A HKD    0.275   0.29    0.295   0.305   0.29    0.29         669,000           201,175
 26899 UB-AAC @EC2502A瑞聲瑞銀五二購A HKD    0.295   0.40    0.41    0.40    0.40    0.40           5,000             2,000
 26900 HSMTUAN@EC2503B美團匯豐五三購B HKD    0.55    0.50    0.51     -       -      0.51               -                 -
 26901 HS-ACMT@EC2503A海螺匯豐五三購A HKD    0.181   0.171   0.173   0.183   0.176   0.175        480,000            85,680
 26902 HS-CMOB@EC2506A中移匯豐五六購A HKD    0.083   0.087   0.089   0.096   0.09    0.088      5,100,000           476,000
 26903 CICSHST@EP2504A南科信證五四沽A HKD    0.021   0.021   0.037    -       -      0.021              -                 -
 26904 CIHUAHO@EC2504A華虹信證五四購A HKD    0.295   0.265   0.27    0.27    0.255   0.265      1,440,000           376,800
 26905 CI-HSPG@EC2502A翰藥信證五二購A HKD    0.121   0.115   0.117   0.129   0.114   0.117      6,668,000           786,910
 26906 CTJIANC@EC2506A江銅花旗五六購A HKD    0.121    -       -      0.122   0.113   0.117      8,640,000         1,021,370
 26907 CT-NTES@EP2504A網易花旗五四沽A HKD    0.102   0.089    -      0.112   0.106   0.113      1,260,000           138,680
 26908 KSALIBA@EC2503A阿里韓投五三購A HKD    0.075   0.084   0.086   0.089   0.079   0.084        700,000            57,750
 26909 UB-HSBC@EC2503C匯豐瑞銀五三購C HKD    0.226   0.218   0.221    -       -      0.218              -                 -
 26910 UBCNOOC@EC2502B海油瑞銀五二購B HKD    0.022   0.025   0.026   0.03    0.025   0.026      6,340,000           174,990
 26911 UB-KBLH@EC2507A建板瑞銀五七購A HKD    0.208   0.198   0.20     -       -      0.20               -                 -
 26913 UB-HSBC@EP2506A匯豐瑞銀五六沽A HKD    0.08    0.079   0.08    0.082   0.077   0.08         200,000            15,968
 26914 JPLENOV@EP2503A聯想摩通五三沽A HKD    0.119   0.115   0.116   0.113   0.107   0.115        120,000            13,170
 26915 JP-HSBC@EC2503C匯豐摩通五三購C HKD    0.234   0.23    0.232   0.241   0.232   0.229        720,000           170,460
 26916 BP-HSBC@EC2504C匯豐法巴五四購C HKD    0.231   0.222   0.225   0.23    0.23    0.222         16,000             3,680
 26919 BP-AIA @EC2504B友邦法巴五四購B HKD    0.177   0.17    0.174   0.196   0.172   0.172      2,056,000           378,750
 26920 BP-HKEX@EC2601A港交法巴六一購A HKD    0.53    0.48    0.53     -       -      0.53               -                 -
 26921 HS-CUNI@EC2504A中聯匯豐五四購A HKD    0.163   0.145   0.152   0.161   0.134   0.148     11,280,000         1,699,700
 26923 UBAMCS3@EC2506A夏三瑞銀五六購A HKD    0.29    0.26    0.265    -       -      0.265              -                 -
 26926 DS-CMOB@EC2412A中移星展四乙購A HKD    0.018   0.018   0.021   0.023   0.022   0.02         620,000            14,100
 26927 KSBAIDU@EC2503A百度韓投五三購A HKD    0.04    0.044   0.046    -       -      0.044              -                 -
 26928 KSPINAN@EC2502A平安韓投五二購A HKD    0.75    0.70    0.73     -       -      0.73               -                 -
 26929 UBSANDS@EC2509A金沙瑞銀五九購A HKD    0.57    0.51    0.52     -       -      0.52               -                 -
 26930 UB-GEG @EC2506A銀河瑞銀五六購A HKD    0.265   0.24    0.243   0.242   0.239   0.24         840,000           202,440
 26931 UBMTUAN@EC2506B美團瑞銀五六購B HKD    0.62    0.55    0.57     -       -      0.56               -                 -
 26932 UBALIBA@EC2812A阿里瑞銀八乙購A HKD    0.345   0.335   0.34     -       -      0.345              -                 -
 26933 CI-CTEL@EC2502A國信信證五二購A HKD    0.167   0.161   0.168   0.174   0.161   0.161      3,190,000           541,690
 26935 CISANDS@EC2509A金沙信證五九購A HKD    0.59    0.53    0.56     -       -      0.56               -                 -
 26936 CI-BILI@EC2506A嗶哩信證五六購A HKD    0.425   0.405   0.42     -       -      0.42               -                 -
 26937 HS-BILI@EC2506A嗶哩匯豐五六購A HKD    0.415   0.395   0.415    -       -      0.415              -                 -
 26938 HUSANDS@EC2511A金沙華泰五甲購A HKD    0.54    0.49    0.51    0.50    0.48    0.49       6,100,000         2,975,800
 26939 JP-CHQG@EC2502A中宏摩通五二購A HKD    0.123   0.121   0.123   0.131   0.119   0.124      2,185,000           275,935
 26940 JP-HSBC@EP2504A匯豐摩通五四沽A HKD    0.039   0.037   0.038    -       -      0.039              -                 -
 26941 GJ-BYD @EC2412B比迪國君四乙購B HKD    0.24    0.25    0.26     -       -      0.25               -                 -
 26942 GJ-GEG @EC2506A銀河國君五六購A HKD    0.335   0.23    0.32     -       -      0.32               -                 -
 26943 MS-GEG @EC2506A銀河摩利五六購A HKD    0.227   0.219   0.222   0.228   0.219   0.22         820,000           180,600
 26944 MSMTUAN@EC2412B美團摩利四乙購B HKD    0.97    0.86    0.89     -       -      0.88               -                 -
 26945 MSMTUAN@EC2503B美團摩利五三購B HKD    0.89    0.79    0.81     -       -      0.81               -                 -
 26946 UB-TRIP@EP2503A攜程瑞銀五三沽A HKD    0.032   0.029   0.03    0.029   0.029   0.029      1,000,000            29,000
 26947 UBMTUAN@EC2412C美團瑞銀四乙購C HKD    0.98    0.88    0.90     -       -      0.90               -                 -
 26948 UBCTGDF@EC2506A中免瑞銀五六購A HKD    0.177   0.18    0.183    -       -      0.179              -                 -
 26949 CTPINAN@EP2502A平安花旗五二沽A HKD    0.018    -      0.018    -       -      0.018              -                 -
 26950 CT-SHKP@EC2511A新地花旗五甲購A HKD    0.249    -       -       -       -      0.242              -                 -
 26951 CTMEITU@EC2506A美圖花旗五六購A HKD    0.219    -       -       -       -      0.193              -                 -
 26952 CT-SJM @EC2510A澳博花旗五十購A HKD    0.217    -       -      0.212   0.212   0.211         10,000             2,120
 26953 CT-GEG @EC2506A銀河花旗五六購A HKD    0.25     -       -      0.25    0.218   0.233     35,620,000         8,340,410
 26954 HSSANDS@EC2509A金沙匯豐五九購A HKD    0.55    0.50    0.51    0.55    0.52    0.51         468,000           247,800
 26955 HS-GEG @EC2506A銀河匯豐五六購A HKD    0.248   0.227   0.23    0.245   0.223   0.229      7,000,000         1,639,280
 26956 JP-AAC @EC2502A瑞聲摩通五二購A HKD    0.30    0.40    0.41    0.42    0.36    0.41       1,000,000           391,650
 26957 JP-GEG @EC2506A銀河摩通五六購A HKD    0.285   0.245   0.248    -       -      0.248              -                 -
 26958 SGAMCS3@EC2506A夏三法興五六購A HKD    0.275   0.247   0.255   0.275   0.275   0.255        160,000            44,000
 26959 DSPINAN@EC2502A平安星展五二購A HKD    0.70    0.61    0.66     -       -      0.66               -                 -
 26960 MB-GEG @EC2508A銀河麥銀五八購A HKD    0.305   0.285   0.29    0.305   0.285   0.285        180,000            52,250
 26961 MBLFGHL@EC2506A龍湖麥銀五六購A HKD    0.265   0.247   0.25    0.255   0.25    0.25         100,000            25,300
 26962 MBFOPHA@EC2603A復醫麥銀六三購A HKD    0.305   0.30    0.305    -       -      0.305              -                 -
 26963 MB-CUNI@EC2509A中聯麥銀五九購A HKD    0.241   0.231   0.236   0.234   0.226   0.234        200,000            45,880
 26964 MB-CRBH@EC2504A華啤麥銀五四購A HKD    0.34    0.315   0.32    0.345   0.315   0.315      2,700,000           884,300
 26965 MS-NTES@EC2507A網易摩利五七購A HKD    0.173   0.156   0.157   0.166   0.159   0.157      1,200,000           195,880
 26966 MSTENCT@EC2503C騰訊摩利五三購C HKD    0.13    0.113   0.115   0.125   0.112   0.113      3,240,000           384,670
 26967 MSTENCT@EC2506B騰訊摩利五六購B HKD    0.126   0.112   0.113   0.125   0.111   0.112     11,060,000         1,302,500
 26968 MSTENCT@EC2502B騰訊摩利五二購B HKD    0.148   0.124   0.126   0.151   0.121   0.125     77,650,000        10,329,420
 26969 UB-CUNI@EC2504A中聯瑞銀五四購A HKD    0.197   0.176   0.178    -       -      0.18               -                 -
 26970 UB-CNBM@EC2504A國材瑞銀五四購A HKD    0.63    0.60    0.62     -       -      0.62               -                 -
 26971 UBAIRCN@EC2502A國航瑞銀五二購A HKD    0.85    0.84    0.86     -       -      0.85               -                 -
 26972 CTMTUAN@EC2503B美團花旗五三購B HKD    0.90     -       -       -       -      0.82               -                 -
 26974 SG-NTES@EC2504A網易法興五四購A HKD    0.10    0.087   0.089   0.095   0.089   0.089      1,510,000           138,340
 26975 JP-TRIP@EP2503A攜程摩通五三沽A HKD    0.031   0.026   0.029    -       -      0.029              -                 -
 26976 JPMTUAN@EC2412C美團摩通四乙購C HKD    0.98    0.85    0.90     -       -      0.90               -                 -
 26977 JPCTGDF@EC2511A中免摩通五甲購A HKD    0.195   0.199   0.202    -       -      0.199              -                 -
 26979 JP-CMOB@EC2502A中移摩通五二購A HKD    0.09    0.095   0.097   0.105   0.099   0.096        620,000            63,680
 26980 MB-CTEL@EP2601A國信麥銀六一沽A HKD    0.25    0.247   0.25     -       -      0.25               -                 -
 26981 DSMEITU@EC2506A美圖星展五六購A HKD    0.226   0.196   0.199    -       -      0.199              -                 -
 26982 MS-HSBC@EP2504A匯豐摩利五四沽A HKD    0.032   0.03    0.032   0.045   0.032   0.032        420,000            15,400
 26983 UBTENCT@EP2501A騰訊瑞銀五一沽A HKD    0.016   0.019   0.02    0.019   0.017   0.019      2,090,000            37,180
 26984 UB-BILI@EC2506A嗶哩瑞銀五六購A HKD    0.35    0.305   0.38    0.30    0.30    0.305         60,000            18,000
 26985 UBCITSE@EC2502A中証瑞銀五二購A HKD    1.89    1.72    1.78     -       -      1.78               -                 -
 26987 HU-HKEX@EP2503A港交華泰五三沽A HKD    0.021   0.019   0.025   0.026   0.025   0.025        110,000             2,800
 26988 HSCTGDF@EC2511A中免匯豐五甲購A HKD    0.191   0.195   0.199   0.201   0.197   0.197      1,900,000           376,950
 26989 HSSPDRG@EC2501AS金匯豐五一購A HKD    0.032   0.018   0.02    0.022   0.02    0.02         725,000            15,260
 26990 JPAIRCN@EC2502A國航摩通五二購A HKD    0.89    0.87    0.90     -       -      0.89               -                 -
 26991 JP-CNBM@EC2504A國材摩通五四購A HKD    0.65    0.62    0.64     -       -      0.64               -                 -
 26992 CT-CNBM@EC2504A國材花旗五四購A HKD    0.57     -       -       -       -      0.56               -                 -
 26993 DSTRAHK@EP2503A盈富星展五三沽A HKD    0.012   0.011   0.017   0.012   0.012   0.012        100,000             1,200
 26994 HSTENCT@EP2501A騰訊匯豐五一沽A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 26996 HS-CNBM@EC2504A國材匯豐五四購A HKD    0.60    0.57    0.58    0.61    0.59    0.58         340,000           205,300
 26997 HS-AAC @EC2512A瑞聲匯豐五乙購A HKD    0.212   0.244   0.255    -       -      0.244              -                 -
 26998 SG-HSBC@EP2504A匯豐法興五四沽A HKD    0.04    0.038   0.041    -       -      0.04               -                 -
 26999 SG-HSI @EP2501A瓻法興五一沽A HKD    0.022   0.02    0.022   0.02    0.019   0.02         530,000            10,370
 27001 GJ-HSI @EP2501B瓻國君五一沽B HKD    0.035   0.03    0.033   0.03    0.029   0.03         900,000            26,820
 27002 BPLENOV@EC2505A聯想法巴五五購A HKD    0.077   0.072   0.073   0.08    0.075   0.073      1,000,000            78,150
 27003 BP-NTES@EC2508A網易法巴五八購A HKD    0.192   0.17    0.173    -       -      0.174              -                 -
 27004 JPESBUY@EC2502A東甄摩通五二購A HKD    0.212   0.27    0.275    -       -      0.27               -                 -
 27005 JP-NIO @EC2511A蔚來摩通五甲購A HKD    0.28    0.295   0.30     -       -      0.295              -                 -
 27006 CTAIRCN@EC2502A國航花旗五二購A HKD    0.92     -       -      1.08    1.05    0.91         280,000           296,700
 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   0.032   0.033    -       -      0.033              -                 -
 27010 UB-AIA @EC2412D友邦瑞銀四乙購D HKD    0.091   0.086   0.088    -       -      0.088              -                 -
 27011 UB-AIA @EC2501A友邦瑞銀五一購A HKD    0.147   0.143   0.145   0.158   0.147   0.145        560,000            86,100
 27012 DSXIAMI@EP2505A小米星展五五沽A HKD    0.011   0.01    0.015    -       -      0.011              -                 -
 27013 JPJDCOM@EP2502A京東摩通五二沽A HKD    0.017   0.017   0.02     -       -      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   0.012   0.021    -       -      0.012              -                 -
 27017 UB-NIO @EC2511A蔚來瑞銀五甲購A HKD    0.265   0.29    0.295    -       -      0.29               -                 -
 27018 CIJDCOM@EP2504A京東信證五四沽A HKD    0.078   0.088   0.089   0.09    0.082   0.089        705,000            60,140
 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    0.131   0.114   0.115   0.12    0.114   0.114        830,000            98,080
 27021 CTTENCT@EP2501A騰訊花旗五一沽A HKD    0.019    -       -       -       -      0.022              -                 -
 27022 SG-AAC @EC2512A瑞聲法興五乙購A HKD    0.206   0.235   0.239   0.239   0.216   0.239        102,500            22,197
 27023 MB-FGG @EC2503A福萊麥銀五三購A HKD    0.214   0.212   0.218   0.215   0.20    0.215     12,360,000         2,587,730
 27024 MB-CICC@EC2511A中金麥銀五甲購A HKD    0.84    0.69    0.84     -       -      0.84               -                 -
 27025 JP-CMB @EC2502A招行摩通五二購A HKD    0.103   0.099   0.101    -       -      0.102              -                 -
 27026 DSYKENR@EC2504A兗礦星展五四購A HKD    0.074   0.065   0.066    -       -      0.066              -                 -
 27027 DSLENOV@EC2504A聯想星展五四購A HKD    0.068   0.067   0.068   0.076   0.072   0.068        530,000            38,380
 27029 UBYKENR@EC2512A兗礦瑞銀五乙購A HKD    0.138   0.13    0.132   0.141   0.14    0.132        240,000            33,800
 27030 UBXIAMI@EC2510A小米瑞銀五十購A HKD    0.75    0.72    0.73     -       -      0.73               -                 -
 27031 HSYKENR@EC2512A兗礦匯豐五乙購A HKD    0.132   0.128   0.129   0.137   0.126   0.128     16,520,000         2,162,580
 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    0.12    0.113   0.115   0.124   0.117   0.115      1,400,000           169,050
 27036 CISMORE@EC2505A思摩信證五五購A HKD    0.295   0.265   0.275    -       -      0.275              -                 -
 27037 CI-CCB @EP2504A建行信證五四沽A HKD    0.097   0.096   0.10    0.10    0.091   0.096     13,520,000         1,284,110
 27038 GJBAIDU@EC2503A百度國君五三購A HKD    0.047   0.051   0.052   0.053   0.05    0.052     49,485,000         2,493,537
 27039 GJ-BYD @EC2502B比迪國君五二購B HKD    0.214   0.212   0.22     -       -      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    0.073   0.082   0.083   0.082   0.078   0.082        980,000            77,660
 27044 JP-CRBH@EC2503A華啤摩通五三購A HKD    0.232   0.209   0.212   0.217   0.212   0.212        120,000            25,740
 27045 JP-ICBC@EC2507A工行摩通五七購A HKD    0.10    0.096   0.10    0.10    0.10    0.099        300,000            30,000
 27046 SGLENOV@EC2504A聯想法興五四購A HKD    0.067   0.067   0.069   0.073   0.071   0.069        270,000            19,690
 27048 SGTENCT@EC2503B騰訊法興五三購B HKD    0.126   0.104   0.107   0.119   0.105   0.106     36,020,000         3,979,090
 27049 DSTENCT@EP2506A騰訊星展五六沽A HKD    0.043   0.045   0.051    -       -      0.045              -                 -
 27051 MBXPENG@EC2502B小鵬麥銀五二購B HKD    0.88    0.79    0.87     -       -      0.87               -                 -
 27052 MB-PAHT@EC2505A平醫麥銀五五購A HKD    0.69    0.66    0.69     -       -      0.69               -                 -
 27053 MSJDCOM@EC2507A京東摩利五七購A HKD    0.37    0.34    0.35     -       -      0.35               -                 -
 27054 MS-HKEX@EC2504A港交摩利五四購A HKD    0.57    0.56    0.58    0.57    0.57    0.57          10,000             5,700
 27055 MB-J&T @EC2607A極兔麥銀六七購A HKD    0.166   0.166   0.168   0.169   0.166   0.166        490,000            82,260
 27056 MBKUASO@EC2607A快手麥銀六七購A HKD    0.24    0.26    0.265   0.26    0.247   0.26         685,000           170,735
 27057 DSKUASO@EC2503A快手星展五三購A HKD    0.102   0.123   0.127   0.133   0.111   0.125      4,011,000           483,407
 27058 BIPINAN@EP2502A平安中銀五二沽A HKD    0.016   0.015   0.025    -       -      0.016              -                 -
 27059 BIMTUAN@EC2504A美團中銀五四購A HKD    1.10    1.02    1.03     -       -      1.03               -                 -
 27060 BI-SMIC@EC2510A中芯中銀五十購A HKD    0.89    0.79    0.90     -       -      0.89          30,000            23,100
 27061 BI-HKEX@EP2503A港交中銀五三沽A HKD    0.056   0.052   0.059    -       -      0.056              -                 -
 27062 HUJDCOM@EC2506B京東華泰五六購B HKD    0.40    0.36    0.385    -       -      0.385              -                 -
 27063 HUKUASO@EC2508A快手華泰五八購A HKD    0.218   0.239   0.242   0.245   0.242   0.242      1,060,000           254,890
 27064 UB-HKEX@EC2506B港交瑞銀五六購B HKD    0.56    0.54    0.55     -       -      0.55               -                 -
 27065 GJCNOOC@EP2502A海油國君五二沽A HKD    0.221   0.196   0.198   0.209   0.18    0.197     20,080,000         3,910,400
 27066 GJTENCT@EC2501C騰訊國君五一購C HKD    0.122   0.093   0.096    -       -      0.095              -                 -
 27067 HSLENOV@EC2504A聯想匯豐五四購A HKD    0.068   0.07    0.071   0.078   0.071   0.071      3,740,000           278,990
 27068 CI-PWRA@EC2502A電能信證五二購A HKD    0.033   0.031   0.034    -       -      0.033              -                 -
 27069 CIKUASO@EC2502A快手信證五二購A HKD    0.105   0.136   0.137   0.149   0.115   0.136     17,790,000         2,406,640
 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    0.62    0.56    0.57     -       -      0.57               -                 -
 27072 JPXIAMI@EC2510A小米摩通五十購A HKD    0.73    0.72    0.75     -       -      0.73               -                 -
 27073 JPYKENR@EC2512A兗礦摩通五乙購A HKD    0.14    0.133   0.134    -       -      0.134              -                 -
 27074 MB-ACMT@EC2508A海螺麥銀五八購A HKD    0.77    0.72    0.75    0.77    0.74    0.74         240,000           182,800
 27075 HUALIBA@EC2503A阿里華泰五三購A HKD    0.073   0.077   0.079   0.084   0.075   0.078      2,420,000           190,075
 27076 HU-WUXI@EC2506A藥明華泰五六購A HKD    0.36    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    0.29    0.275   0.285   0.285   0.275   0.275        800,000           224,000
 27079 CT-CMB @EC2502A招行花旗五二購A HKD    0.098    -       -      0.099   0.082   0.094     11,795,000         1,049,320
 27080 CT-WUXI@EC2504A藥明花旗五四購A HKD    0.36     -       -      0.325   0.325   0.33           5,000             1,625
 27081 CTHUAHO@EC2503A華虹花旗五三購A HKD    0.345    -       -      0.30    0.30    0.30          10,000             3,000
 27082 GJGEELY@EC2507A吉利國君五七購A HKD    0.78    0.77    0.80     -       -      0.78               -                 -
 27083 GJ-BYD @EP2503A比迪國君五三沽A HKD    0.047   0.044   0.045   0.045   0.039   0.045        730,000            29,970
 27084 BPJDCOM@EC2512A京東法巴五乙購A HKD     N/A    0.27    0.30     -       -       N/A               -                 -
 27085 CI-AIA @EP2504A友邦信證五四沽A HKD    0.122   0.108   0.114   0.114   0.102   0.111     14,460,000         1,566,760
 27086 CIPOMRT@EC2509A泡瑪信證五九購A HKD    0.61    0.66    0.68    0.67    0.65    0.67         190,000           125,100
 27087 CI-CLP @EC2501A中電信證五一購A HKD    0.032   0.018   0.022    -       -      0.022              -                 -
 27089 DSALIBA@EP2502A阿里星展五二沽A HKD    0.035   0.028   0.03    0.033   0.029   0.029      5,200,000           164,195
 27090 MS-WUXI@EC2506A藥明摩利五六購A HKD    0.31    0.34    0.345    -       -      0.34               -                 -
 27091 UBTENCT@EP2506A騰訊瑞銀五六沽A HKD    0.073   0.074   0.075   0.074   0.071   0.074      1,420,000           102,680
 27093 JP-CSPC@EC2508A石藥摩通五八購A HKD    0.192   0.18    0.185    -       -      0.185              -                 -
 27094 SGTENCT@EP2501A騰訊法興五一沽A HKD    0.02    0.024   0.026   0.024   0.024   0.024        310,000             7,440
 27095 HS-WUXI@EC2506A藥明匯豐五六購A HKD    0.335   0.325   0.335   0.335   0.32    0.325      4,710,000         1,551,725
 27096 SG-WUXI@EC2506A藥明法興五六購A HKD    0.345   0.33    0.34    0.335   0.33    0.335         90,000            29,925
 27097 GJ-HKEX@EP2503A港交國君五三沽A HKD    0.018   0.015   0.019   0.018   0.018   0.018        125,000             2,250
 27098 HU-NTES@EC2504A網易華泰五四購A HKD    0.151   0.135   0.137   0.146   0.138   0.137        240,000            34,080
 27099 HUBAIDU@EC2503A百度華泰五三購A HKD    0.068   0.075   0.077   0.078   0.071   0.075      1,350,000           100,975
 27100 HS-NTES@EC2507A網易匯豐五七購A HKD    0.165   0.15    0.153   0.159   0.152   0.152      2,650,000           413,800
 27101 HSMTUAN@EC2506B美團匯豐五六購B HKD    0.64    0.57    0.58     -       -      0.58               -                 -
 27102 DS-NTES@EC2503A網易星展五三購A HKD    0.118   0.101   0.102   0.109   0.103   0.102        600,000            62,950
 27104 MSXIAMI@EC2502B小米摩利五二購B HKD    0.98    0.96    0.99     -       -      0.98               -                 -
 27105 UB-NTES@EC2507A網易瑞銀五七購A HKD    0.177   0.157   0.159    -       -      0.159              -                 -
 27106 UB-CRBH@EC2503A華啤瑞銀五三購A HKD    0.222   0.198   0.202    -       -      0.203              -                 -
 27107 CI-AAC @EP2502A瑞聲信證五二沽A HKD    0.105   0.066   0.069   0.089   0.064   0.066      2,630,000           182,930
 27108 BP-BYD @EC2509A比迪法巴五九購A HKD     N/A    0.325   0.37     -       -       N/A               -                 -
 27109 BPTENCT@EC2508A騰訊法巴五八購A HKD    0.29    0.26    0.27    0.29    0.28    0.27         120,000            34,100
 27110 BP-HSBC@EC2510B匯豐法巴五十購B HKD    0.31    0.305   0.31    0.315   0.305   0.305        360,000           111,800
 27111 BPXIAMI@EC2506B小米法巴五六購B HKD     N/A    0.62    0.65     -       -       N/A               -                 -
 27112 BPPINAN@EC2503B平安法巴五三購B HKD    0.65    0.57    0.61     -       -      0.62               -                 -
 27113 BP-NTES@EC2510A網易法巴五十購A HKD    0.191   0.173   0.176    -       -      0.176              -                 -
 27114 BPBAIDU@EC2508A百度法巴五八購A HKD    0.116   0.127   0.128   0.128   0.121   0.128      6,210,000           777,690
 27115 JPTENCT@EP2506A騰訊摩通五六沽A HKD    0.067   0.072   0.073   0.072   0.068   0.072      2,060,000           143,140
 27116 JP-HSI @EC2502D瓻摩通五二購D HKD    0.31    0.295   0.30    0.32    0.31    0.30         490,000           156,400
 27117 JP-HSI @EP2502A瓻摩通五二沽A HKD    0.042   0.038   0.039   0.041   0.037   0.039  1,008,050,000        39,150,330
 27118 CT-COVS@EC2504A中海花旗五四購A HKD    0.174   0.163   0.192   0.178   0.178   0.174        125,000            22,250
 27119 CT-CRBH@EC2503A華啤花旗五三購A HKD    0.18     -       -       -       -      0.162              -                 -
 27120 CT-CCB @EP2504B建行花旗五四沽B HKD    0.088    -       -      0.089   0.086   0.089      2,000,000           174,200
 27121 CT-NTES@EC2504B網易花旗五四購B HKD    0.077   0.052    -       -       -      0.066              -                 -
 27122 UB-LINK@EP2506A領展瑞銀五六沽A HKD    0.132   0.123   0.125    -       -      0.124              -                 -
 27123 UBHUAHO@EC2504A華虹瑞銀五四購A HKD    0.45    0.41    0.415    -       -      0.415              -                 -
 27124 UBTENCT@EP2512A騰訊瑞銀五乙沽A HKD    0.088   0.095   0.096   0.097   0.094   0.096        410,000            38,940
 27125 MS-HKEX@EP2503A港交摩利五三沽A HKD    0.073   0.072   0.073   0.07    0.07    0.072        100,000             7,000
 27127 MSALIBA@EC2509B阿里摩利五九購B HKD    0.176   0.184   0.185   0.193   0.181   0.185      3,855,000           719,545
 27128 GJ-NTES@EC2507A網易國君五七購A HKD    0.204   0.186   0.189    -       -      0.189              -                 -
 27129 GJ-AIA @EP2501A友邦國君五一沽A HKD    0.023   0.019   0.023   0.017   0.017   0.019        332,000             5,644
 27130 HS-PAHT@EC2504A平醫匯豐五四購A HKD    0.64    0.66    0.69     -       -      0.66               -                 -
 27131 HS-HKEX@EP2503A港交匯豐五三沽A HKD    0.034   0.034   0.036   0.036   0.036   0.036         90,000             3,240
 27132 HS-HSI @EP2501B瓻匯豐五一沽B HKD    0.031   0.03    0.031   0.032   0.028   0.03       1,760,000            51,520
 27133 DS-HSBC@EP2506A匯豐星展五六沽A HKD    0.044   0.041   0.045    -       -      0.044              -                 -
 27136 CTCMOLY@EC2503A洛鉬花旗五三購A HKD    0.045   0.04     -      0.047   0.042   0.041      3,360,000           149,280
 27137 CT-AIA @EP2503A友邦花旗五三沽A HKD    0.074   0.069   0.077   0.067   0.062   0.072        932,000            60,854
 27138 CT-AAC @EP2502A瑞聲花旗五二沽A HKD    0.079   0.048    -      0.066   0.047   0.048     34,180,000         1,830,195
 27139 CTTENCT@EP2506A騰訊花旗五六沽A HKD    0.07     -       -       -       -      0.07               -                 -
 27140 SGGEELY@EC2504B吉利法興五四購B HKD    0.71    0.71    0.73     -       -      0.71               -                 -
 27141 SGTENCT@EP2506A騰訊法興五六沽A HKD    0.073   0.076   0.078   0.08    0.075   0.078      4,140,000           320,390
 27142 JP-NTES@EC2507A網易摩通五七購A HKD    0.175   0.159   0.16     -       -      0.16               -                 -
 27143 JPTENCT@EP2510A騰訊摩通五十沽A HKD    0.09    0.095   0.096    -       -      0.095              -                 -
 27144 MSMTUAN@EC2509A美團摩利五九購A HKD    0.465   0.42    0.43     -       -      0.43               -                 -
 27146 HSMTUAN@EC2509B美團匯豐五九購B HKD    0.485   0.44    0.445    -       -      0.445              -                 -
 27147 MSMTUAN@EC2503C美團摩利五三購C HKD    1.15    1.05    1.07     -       -      1.07               -                 -
 27148 UB-AIA @EP2504B友邦瑞銀五四沽B HKD    0.099   0.09    0.092   0.09    0.081   0.091      2,850,000           242,310
 27149 UB-CSPC@EC2508A石藥瑞銀五八購A HKD    0.153   0.154   0.155    -       -      0.154              -                 -
 27150 UBJDCOM@EC2507A京東瑞銀五七購A HKD    0.415   0.37    0.385    -       -      0.385              -                 -
 27151 CIALIBA@EC2503A阿里信證五三購A HKD    0.101   0.11    0.111   0.118   0.098   0.112     28,565,000         3,137,845
 27153 CI-HKEX@EP2503A港交信證五三沽A HKD    0.045   0.044   0.078    -       -      0.045              -                 -
 27154 BP-SMIC@EC2510A中芯法巴五十購A HKD     N/A    0.67    0.75     -       -       N/A               -                 -
 27157 BP-AIA @EC2507A友邦法巴五七購A HKD    0.192   0.186   0.189    -       -      0.19               -                 -
 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    0.86    0.91     -       -       N/A               -                 -
 27161 BPKUASO@EC2503A快手法巴五三購A HKD    0.26    0.33    0.365   0.375   0.34    0.34          12,000             4,430
 27162 JPHUAHO@EC2504A華虹摩通五四購A HKD    0.445   0.41    0.415    -       -      0.415              -                 -
 27163 JP-LINK@EP2506A領展摩通五六沽A HKD    0.106   0.098   0.099    -       -      0.099              -                 -
 27164 JP-AIA @EP2504B友邦摩通五四沽B HKD    0.101   0.096   0.099   0.096   0.088   0.097      1,222,000           113,118
 27165 SG-HSI @EP2501B瓻法興五一沽B HKD    0.031   0.03    0.032   0.025   0.025   0.03          80,000             2,000
 27166 CTALIBA@EP2502A阿里花旗五二沽A HKD    0.034   0.022   0.031    -       -      0.031              -                 -
 27168 CT-CSPC@EC2508A石藥花旗五八購A HKD    0.13    0.123   0.145   0.13    0.122   0.125      5,400,000           665,000
 27170 HS-CSPC@EC2508A石藥匯豐五八購A HKD    0.165   0.163   0.165   0.168   0.16    0.164      6,200,000         1,021,900
 27171 HS-AAC @EP2502A瑞聲匯豐五二沽A HKD    0.075   0.047   0.048   0.06    0.046   0.047     22,310,000         1,148,400
 27172 BI-WUXI@EC2506A藥明中銀五六購A HKD    0.295   0.295   0.31     -       -      0.295              -                 -
 27173 BIALIBA@EP2502A阿里中銀五二沽A HKD    0.088   0.072   0.074   0.072   0.072   0.072          2,000               144
 27176 MBLENOV@EC2506A聯想麥銀五六購A HKD    0.18    0.179   0.181   0.19    0.19    0.181         10,000             1,900
 27177 DSZIJIN@EC2503A紫金星展五三購A HKD    0.106   0.093   0.095   0.111   0.104   0.095        400,000            42,450
 27178 MSTENCT@EC2503D騰訊摩利五三購D HKD    0.139   0.117   0.119   0.141   0.115   0.117     56,920,000         7,105,800
 27179 MSALIBA@EC2806A阿里摩利八六購A HKD     N/A    0.32    0.325    -       -       N/A               -                 -
 27180 MSALIBA@EC2512A阿里摩利五乙購A HKD     N/A    0.155   0.156    -       -       N/A               -                 -
 27181 MSTENCT@EC2412F騰訊摩利四乙購F HKD    0.191   0.145   0.149    -       -      0.148              -                 -
 27182 MSTENCT@EC2812A騰訊摩利八乙購A HKD    0.241   0.232   0.234   0.243   0.234   0.233      2,300,000           546,450
 27183 MS-HSBC@EC2509A匯豐摩利五九購A HKD     N/A    0.152   0.153    -       -       N/A               -                 -
 27184 MS-CCB @EC2812A建行摩利八乙購A HKD    0.168   0.167   0.168   0.172   0.169   0.168        310,000            52,840
 27185 UB-HSI @EP2502A瓻瑞銀五二沽A HKD    0.037   0.036   0.037   0.038   0.034   0.037      9,570,000           339,660
 27186 UB-HKEX@EP2503A港交瑞銀五三沽A HKD    0.031   0.025   0.031    -       -      0.031              -                 -
 27187 HS-SUNY@EP2506A舜光匯豐五六沽A HKD    0.076   0.071   0.072   0.074   0.068   0.071     11,040,000           778,690
 27188 CTGEELY@EC2504B吉利花旗五四購B HKD    0.72     -       -       -       -      0.72               -                 -
 27189 CTGANFE@EC2501B贛鋒花旗五一購B HKD    0.31     -       -      0.39    0.375   0.375        550,000           213,750
 27190 SGLIAUT@EC2509A理想法興五九購A HKD    0.215   0.216   0.218   0.216   0.215   0.216        200,000            43,100
 27191 BI-HSI @EC2501A瓻中銀五一購A HKD    0.30    0.28    0.29     -       -      0.29               -                 -
 27192 BI-HSI @EP2501A瓻中銀五一沽A HKD    0.038   0.036   0.038    -       -      0.038              -                 -
 27193 GJALIBA@EP2502A阿里國君五二沽A HKD    0.087   0.071   0.073   0.087   0.067   0.071     63,760,000         5,034,027
 27194 CITENCT@EC2506A騰訊信證五六購A HKD    0.134   0.12    0.121   0.138   0.12    0.12       7,040,000           872,610
 27195 CIMTUAN@EC2507A美團信證五七購A HKD    0.445   0.39    0.41     -       -      0.41               -                 -
 27196 CIMTUAN@EP2509A美團信證五九沽A HKD    0.041   0.043   0.046   0.047   0.046   0.046        520,000            24,140
 27197 BPJDCOM@EC2506B京東法巴五六購B HKD    0.52    0.48    0.52     -       -      0.52               -                 -
 27198 BP-AIA @EC2510A友邦法巴五十購A HKD    0.25    0.25    0.255   0.275   0.265   0.255        468,000           126,620
 27199 DSBYDEI@EC2503A比電星展五三購A HKD    0.455   0.435   0.46     -       -      0.455              -                 -
 27200 HSGEELY@EC2504B吉利匯豐五四購B HKD    0.74    0.72    0.75     -       -      0.74               -                 -
 27201 HSBYDEI@EC2612A比電匯豐六乙購A HKD    0.29    0.295   0.31     -       -      0.295              -                 -
 27202 CTBAIDU@EC2503B百度花旗五三購B HKD    0.07    0.074   0.081   0.082   0.074   0.077     14,902,500         1,161,402
 27203 CT-HSI @EP2502A瓻花旗五二沽A HKD    0.036   0.032   0.05    0.038   0.035   0.038        350,000            12,850
 27204 CTLIAUT@EC2501A理想花旗五一購A HKD    0.199    -       -       -       -      0.202              -                 -
 27205 UBTENCT@EC2812A騰訊瑞銀八乙購A HKD    0.243   0.234   0.235   0.242   0.235   0.235        500,000           118,750
 27206 UB-WUXI@EC2505A藥明瑞銀五五購A HKD    0.445   0.43    0.435    -       -      0.435              -                 -
 27207 UB-BYD @EC2509A比迪瑞銀五九購A HKD    0.28    0.28    0.285    -       -      0.28               -                 -
 27208 KSHUAHO@EC2504A華虹韓投五四購A HKD    0.29    0.255   0.265   0.26    0.248   0.26         360,000            91,440
 27209 JPPOMRT@EC2508A泡瑪摩通五八購A HKD    0.70    0.76    0.79     -       -      0.76               -                 -
 27210 JPJIANC@EC2506A江銅摩通五六購A HKD    0.136   0.132   0.133   0.138   0.129   0.133      1,210,000           159,660
 27211 JP-COVS@EC2504A中海摩通五四購A HKD    0.375   0.35    0.36     -       -      0.36               -                 -
 27212 JP-HKEX@EP2503A港交摩通五三沽A HKD    0.044   0.042   0.044   0.043   0.043   0.043        350,000            15,050
 27213 HS-HSI @EP2502A瓻匯豐五二沽A HKD    0.036   0.034   0.035   0.037   0.031   0.034     10,140,000           340,390
 27214 HS-AIA @EP2504B友邦匯豐五四沽B HKD    0.101   0.092   0.095   0.097   0.083   0.094     50,776,000         4,629,118
 27215 CTXIAMI@EC2503B小米花旗五三購B HKD    0.66     -       -       -       -      0.66               -                 -
 27216 KSKUASO@EC2502A快手韓投五二購A HKD    0.139   0.173   0.175   0.177   0.177   0.175          2,000               354
 27217 CIALIBA@EP2503A阿里信證五三沽A HKD    0.112   0.096   0.098   0.10    0.097   0.098        237,000            23,640
 27218 CICNOOC@EP2505A海油信證五五沽A HKD    0.475   0.445   0.455    -       -      0.455              -                 -
 27219 CI-AIA @EC2504A友邦信證五四購A HKD    0.081   0.078   0.083   0.096   0.081   0.082      1,720,000           149,000
 27220 SG-HSI @EP2502A瓻法興五二沽A HKD    0.04    0.039   0.041   0.041   0.037   0.04     477,070,000        18,119,140
 27221 JP-HKEX@EC2509B港交摩通五九購B HKD    0.47    0.45    0.46     -       -      0.46               -                 -
 27222 MSXIAMI@EC2510A小米摩利五十購A HKD    0.68    0.67    0.69     -       -      0.68               -                 -
 27223 MS-LINK@EC2504A領展摩利五四購A HKD    0.076   0.08    0.081    -       -      0.08               -                 -
 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    0.174   0.175    -       -       N/A               -                 -
 27226 MSMTUAN@EC2506B美團摩利五六購B HKD    0.58    0.51    0.52     -       -      0.52               -                 -
 27227 MS-TRIP@EC2503A攜程摩利五三購A HKD    0.79    0.77    0.79     -       -      0.79               -                 -
 27228 MS-CMB @EC2503A招行摩利五三購A HKD    0.156   0.16    0.161   0.162   0.14    0.161      3,590,000           549,625
 27229 MSHDLIH@EC2504A海撈摩利五四購A HKD     N/A    0.211   0.212    -       -       N/A               -                 -
 27231 UB-COVS@EC2504A中海瑞銀五四購A HKD    0.355   0.335   0.345    -       -      0.345              -                 -
 27232 UB-NTES@EC2502A網易瑞銀五二購A HKD    0.093   0.077   0.079   0.085   0.079   0.079        210,000            17,220
 27233 MS-AIA @EP2504A友邦摩利五四沽A HKD    0.076   0.079   0.081   0.074   0.065   0.079      7,600,000           530,150
 27234 MSXIAMI@EC2505A小米摩利五五購A HKD    0.64    0.62    0.64     -       -      0.64               -                 -
 27235 MSPINAN@EC2503B平安摩利五三購B HKD    0.51    0.47    0.485    -       -      0.485              -                 -
 27236 MSMTUAN@EC2503D美團摩利五三購D HKD    0.59    0.52    0.54     -       -      0.54               -                 -
 27238 MS-HSBC@EC2506A匯豐摩利五六購A HKD    0.32    0.30    0.31     -       -      0.31               -                 -
 27239 MSLIAUT@EC2501A理想摩利五一購A HKD    0.191   0.192   0.194   0.21    0.194   0.194      1,810,000           368,120
 27240 HS-CCB @EC2505B建行匯豐五五購B HKD    0.21    0.203   0.205   0.216   0.206   0.206        320,000            67,760
 27242 HS-CRBH@EC2501A華啤匯豐五一購A HKD    0.106   0.09    0.091   0.107   0.09    0.09      11,580,000         1,116,670
 27243 HS-AIA @EC2504A友邦匯豐五四購A HKD    0.057   0.059   0.062   0.073   0.06    0.06      23,400,000         1,566,264
 27244 HSCRAIL@EC2609A中鐵匯豐六九購A HKD    0.18    0.171   0.172   0.185   0.174   0.172      5,200,000           922,350
 27245 JPKUASO@EC2502A快手摩通五二購A HKD    0.125   0.154   0.157   0.161   0.144   0.157        859,000           129,674
 27246 JPXIAMI@EC2505A小米摩通五五購A HKD    0.67    0.65    0.68     -       -      0.67               -                 -
 27247 JP-NTES@EC2502A網易摩通五二購A HKD    0.091   0.078   0.079    -       -      0.079              -                 -
 27248 UBKUASO@EC2502A快手瑞銀五二購A HKD    0.133   0.16    0.163   0.15    0.15    0.16           3,000               450
 27249 DS-ICBC@EC2512A工行星展五乙購A HKD    0.17    0.168   0.17    0.181   0.164   0.169      2,888,000           496,527
 27250 DS-CCB @EC2505A建行星展五五購A HKD    0.31    0.265   0.30     -       -      0.30               -                 -
 27251 MS-AGBK@EC2505A農行摩利五五購A HKD    0.285   0.27    0.275   0.285   0.27    0.27          61,000            17,120
 27252 MS-ICBC@EC2505A工行摩利五五購A HKD    0.231   0.224   0.226   0.247   0.227   0.226        780,000           185,660
 27253 MS-CCB @EC2503A建行摩利五三購A HKD    0.46    0.43    0.44     -       -      0.44               -                 -
 27254 MS-BOCL@EC2512A中行摩利五乙購A HKD    0.212   0.203   0.205   0.214   0.206   0.204        720,000           151,440
 27255 UB-ICBC@EC2512A工行瑞銀五乙購A HKD    0.225   0.213   0.216   0.225   0.213   0.216        260,000            56,460
 27256 UBLIAUT@EC2501A理想瑞銀五一購A HKD    0.202   0.209   0.212    -       -      0.209              -                 -
 27257 JP-WUXI@EC2505A藥明摩通五五購A HKD    0.40    0.385   0.395    -       -      0.395              -                 -
 27258 JP-BOCL@EC2507A中行摩通五七購A HKD    0.137   0.134   0.136   0.142   0.132   0.134        490,000            68,200
 27259 CINFSPR@EC2503A農泉信證五三購A HKD    0.26    0.255   0.265   0.295   0.25    0.27         418,000           105,170
 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    0.103   0.098   0.101   0.104   0.095   0.098      1,210,000           121,340
 27262 CT-AIA @EP2504A友邦花旗五四沽A HKD    0.091    -       -       -       -      0.085              -                 -
 27263 CTMTUAN@EC2503C美團花旗五三購C HKD    0.62     -       -       -       -      0.56               -                 -
 27264 MSSENTM@EC2505A商湯摩利五五購A HKD    0.265   0.25    0.26    0.248   0.244   0.25         800,000           197,320
 27265 MS-SHKP@EC2511A新地摩利五甲購A HKD    0.209   0.202   0.203   0.206   0.203   0.203        600,000           122,550
 27266 MS-CPWR@EC2609A國電摩利六九購A HKD     N/A    0.134   0.135    -       -       N/A               -                 -
 27267 MSCITSE@EC2512A中証摩利五乙購A HKD    1.01    0.90    0.96    0.94    0.94    0.94         600,000           564,000
 27269 MS-HSBC@EC2505A匯豐摩利五五購A HKD    0.209   0.196   0.202   0.215   0.205   0.199      3,168,000           665,748
 27270 MSCSHEN@EC2509A神華摩利五九購A HKD     N/A    0.212   0.213    -       -       N/A               -                 -
 27271 MS-CRL @EC2507A華地摩利五七購A HKD    0.315   0.305   0.31    0.31    0.31    0.31         320,000            99,200
 27272 MS-HKEX@EC2812A港交摩利八乙購A HKD    0.65    0.63    0.64     -       -      0.64               -                 -
 27273 MSCMOLY@EC2507A洛鉬摩利五七購A HKD    0.193   0.181   0.183    -       -      0.183              -                 -
 27274 MS-BYD @EP2509A比迪摩利五九沽A HKD    0.096   0.091   0.093   0.092   0.087   0.092        350,000            31,250
 27275 MS-HKEX@EC2504B港交摩利五四購B HKD    0.53    0.495   0.51     -       -      0.51               -                 -
 27276 MSSDGLD@EC2506A東金摩利五六購A HKD    0.121   0.103   0.105    -       -      0.105              -                 -
 27277 HUCNOOC@EC2502A海油華泰五二購A HKD    0.014   0.012   0.015   0.016   0.016   0.015      1,000,000            16,000
 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    0.355   0.345   0.36    0.355   0.345   0.355         42,000            14,700
 27281 MB-PSBC@EC2605A郵銀麥銀六五購A HKD    0.46    0.45    0.46    0.465   0.45    0.455        440,000           200,000
 27282 MBSENTM@EC2506A商湯麥銀五六購A HKD    0.335   0.325   0.33    0.33    0.315   0.325        736,000           236,820
 27284 MB-CMB @EC2506A招行麥銀五六購A HKD    0.53    0.52    0.53    0.53    0.50    0.52       5,130,000         2,706,300
 27285 UB-SUNY@EC2501A舜光瑞銀五一購A HKD    0.25    0.255   0.265   0.305   0.226   0.255         81,000            21,335
 27286 UB-HSI @EC2502C瓻瑞銀五二購C HKD    0.315   0.305   0.31     -       -      0.31               -                 -
 27287 UBPETCH@EC2504A中油瑞銀五四購A HKD    0.062   0.056   0.057    -       -      0.057              -                 -
 27288 DSALIBA@EC2503B阿里星展五三購B HKD    0.112   0.118   0.12    0.127   0.099   0.121    102,404,000        11,457,992
 27289 GJ-AIA @EC2501A友邦國君五一購A HKD    0.124   0.117   0.122    -       -      0.119              -                 -
 27290 GJLIAUT@EC2501A理想國君五一購A HKD    0.205   0.208   0.212    -       -      0.208              -                 -
 27292 GJ-HSI @EC2502B瓻國君五二購B HKD    0.33    0.31    0.325   0.335   0.335   0.325         30,000            10,050
 27293 HSJIANC@EC2506A江銅匯豐五六購A HKD    0.134   0.128   0.129   0.137   0.127   0.128     10,250,000         1,337,600
 27294 HS-BOCL@EC2512A中行匯豐五乙購A HKD    0.189   0.188   0.192   0.20    0.192   0.192      1,400,000           274,400
 27295 HS-HSI @EC2502C瓻匯豐五二購C HKD    0.305   0.295   0.30     -       -      0.30               -                 -
 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    0.212   0.208   0.212   0.215   0.21    0.212        240,000            51,000
 27299 KS-NTES@EC2507A網易韓投五七購A HKD    0.184   0.169   0.17     -       -      0.17               -                 -
 27300 CIPETCH@EC2412A中油信證四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27301 CICMOLY@EC2507A洛鉬信證五七購A HKD    0.116   0.109   0.11    0.121   0.106   0.109      9,765,000         1,109,850
 27302 CIZIJIN@EC2507A紫金信證五七購A HKD    0.188   0.18    0.182   0.195   0.19    0.182      2,360,000           455,940
 27303 JP-ICBC@EC2512A工行摩通五乙購A HKD    0.213   0.211   0.214    -       -      0.213              -                 -
 27304 JPPICCG@EC2502A人保摩通五二購A HKD    0.47    0.445   0.49     -       -      0.47               -                 -
 27306 JP-CMB @EC2503A招行摩通五三購A HKD    0.162   0.151   0.159    -       -      0.159              -                 -
 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    0.57    0.51    0.54     -       -      0.54               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 27312 SG-CMB @EC2503A招行法興五三購A HKD    0.181   0.17    0.173   0.179   0.168   0.17         200,000            34,700
 27313 UB-CMB @EC2503A招行瑞銀五三購A HKD    0.169   0.154   0.158    -       -      0.158              -                 -
 27314 UB-BOCL@EC2512A中行瑞銀五乙購A HKD    0.211   0.203   0.205   0.213   0.20    0.205      1,280,000           268,680
 27316 UBCSHEN@EC2509A神華瑞銀五九購A HKD    0.265   0.26    0.265    -       -      0.265              -                 -
 27318 GJLENOV@EC2504A聯想國君五四購A HKD    0.073   0.069   0.072   0.079   0.072   0.072     30,200,000         2,312,800
 27319 BP-ICBC@EC2506A工行法巴五六購A HKD    0.234   0.236   0.24    0.237   0.237   0.237         50,000            11,850
 27320 BP-SMIC@EC2505A中芯法巴五五購A HKD    0.76    0.76    0.78    0.74    0.74    0.76          45,000            33,300
 27321 CISDGLD@EC2507A東金信證五七購A HKD    0.153   0.133   0.135   0.16    0.133   0.133      9,970,000         1,450,707
 27322 CI-BOCL@EC2512A中行信證五乙購A HKD    0.187   0.186   0.193   0.189   0.187   0.187        120,000            22,560
 27323 CI-ICBC@EC2505A工行信證五五購A HKD    0.211   0.209   0.215    -       -      0.211              -                 -
 27324 DSXIAMI@EC2501A小米星展五一購A HKD    0.88    0.84    0.91     -       -      0.88               -                 -
 27325 HSCSHEN@EC2509A神華匯豐五九購A HKD    0.246   0.241   0.244   0.265   0.25    0.245      1,630,000           420,300
 27326 HSTENCT@EC2502A騰訊匯豐五二購A HKD    0.132   0.105   0.106   0.131   0.105   0.105     44,550,000         5,439,040
 27327 HSCNOOC@EC2504A海油匯豐五四購A HKD    0.075   0.081   0.083   0.092   0.08    0.083      4,095,000           354,045
 27328 DSCNOOC@EC2504A海油星展五四購A HKD    0.078   0.086   0.087   0.097   0.082   0.087        560,000            51,610
 27329 DS-HKEX@EC2503B港交星展五三購B HKD    0.56    0.495   0.54     -       -      0.54               -                 -
 27330 GJCNOOC@EC2504A海油國君五四購A HKD    0.149   0.154   0.157   0.17    0.149   0.157     20,775,000         3,210,020
 27332 MSTENCT@EC2509A騰訊摩利五九購A HKD    0.255   0.23    0.231   0.249   0.231   0.231      3,580,000           846,430
 27333 MSTENCT@EC2509B騰訊摩利五九購B HKD     N/A    0.193   0.194    -       -       N/A               -                 -
 27334 UB-ICBC@EC2505A工行瑞銀五五購A HKD    0.255   0.243   0.246   0.265   0.247   0.246        840,000           211,680
 27336 UBCNOOC@EC2504A海油瑞銀五四購A HKD    0.115   0.121   0.122    -       -      0.121              -                 -
 27337 UBZHJIN@EC2511A招金瑞銀五甲購A HKD    0.159   0.139   0.141   0.141   0.141   0.141        120,000            16,920
 27338 UB-SMIC@EC2504A中芯瑞銀五四購A HKD    0.98    0.95    0.98     -       -      0.98               -                 -
 27339 UBTENCT@EC2502A騰訊瑞銀五二購A HKD    0.134   0.111   0.112    -       -      0.112              -                 -
 27340 UB-CCB @EC2505A建行瑞銀五五購A HKD    0.29    0.275   0.28     -       -      0.28               -                 -
 27341 CI-CMB @EC2503A招行信證五三購A HKD    0.36    0.35    0.36    0.36    0.335   0.355        170,000            59,750
 27342 CICNOOC@EC2505B海油信證五五購B HKD    0.099   0.106   0.108   0.119   0.103   0.108      5,680,000           645,100
 27343 CT-HKEX@EP2503A港交花旗五三沽A HKD    0.03    0.027   0.033   0.028   0.028   0.028        500,000            14,000
 27344 CT-CRCC@EC2607A鐵建花旗六七購A HKD    0.29     -       -       -       -      0.29               -                 -
 27346 CTCCCCL@EC2606A中交花旗六六購A HKD    0.242    -       -       -       -      0.242              -                 -
 27347 CTSENTM@EC2505A商湯花旗五五購A HKD    0.475    -       -       -       -      0.475              -                 -
 27348 CT-CLPG@EC2507A龍電花旗五七購A HKD    0.246    -      0.27    0.235   0.235   0.232          5,000             1,175
 27349 CT-BYD @EP2509A比迪花旗五九沽A HKD    0.106    -       -      0.101   0.094   0.103      4,500,000           434,550
 27351 CT-ICBC@EC2505A工行花旗五五購A HKD    0.243    -       -       -       -      0.243              -                 -
 27352 CTSANDS@EC2509A金沙花旗五九購A HKD    0.52    0.475   0.50    0.51    0.50    0.50       5,500,000         2,760,000
 27354 CTSDGLD@EC2506A東金花旗五六購A HKD    0.118    -       -       -       -      0.102              -                 -
 27355 CT-SMIC@EC2504A中芯花旗五四購A HKD    0.90     -       -       -       -      0.89               -                 -
 27356 SGCP&CC@EC2503A中化法興五三購A HKD    0.029   0.03    0.032   0.035   0.032   0.032        254,000             8,432
 27357 SG-HSI @EC2502C瓻法興五二購C HKD    0.305   0.29    0.295    -       -      0.295              -                 -
 27359 SGALIBA@EC2512A阿里法興五乙購A HKD    0.149   0.157   0.159   0.165   0.153   0.159      1,600,000           253,050
 27360 JPSANDS@EC2511A金沙摩通五甲購A HKD    0.62    0.54    0.60     -       -      0.60               -                 -
 27362 JPCNOOC@EC2504A海油摩通五四購A HKD    0.121   0.128   0.129   0.138   0.126   0.129        310,000            40,400
 27363 JPCSHEN@EC2509A神華摩通五九購A HKD    0.29    0.28    0.285    -       -      0.285              -                 -
 27364 JP-HKEX@EC2506B港交摩通五六購B HKD    0.54    0.50    0.53     -       -      0.53               -                 -
 27365 SGCCCCL@EC2606A中交法興六六購A HKD    0.231   0.223   0.225   0.233   0.224   0.224      1,700,000           388,650
 27366 JPSDGLD@EC2506A東金摩通五六購A HKD    0.121   0.105   0.106   0.123   0.105   0.105      2,090,000           229,987
 27367 HSALIBA@EP2502A阿里匯豐五二沽A HKD    0.034   0.027   0.03    0.037   0.027   0.028      1,234,000            40,241
 27369 HSZIJIN@EC2507A紫金匯豐五七購A HKD    0.182   0.17    0.173   0.189   0.174   0.173      4,400,000           808,596
 27370 CIJDCOM@EC2507A京東信證五七購A HKD    0.51    0.46    0.475    -       -      0.475              -                 -
 27371 UBCMOLY@EC2507A洛鉬瑞銀五七購A HKD    0.157   0.146   0.148   0.155   0.155   0.148      1,980,000           306,900
 27372 UBBAIDU@EC2503B百度瑞銀五三購B HKD    0.075   0.08    0.081   0.084   0.079   0.08         732,500            59,770
 27374 UB-CLPG@EC2507A龍電瑞銀五七購A HKD    0.255   0.235   0.237   0.243   0.237   0.237        900,000           215,550
 27375 JP-SMIC@EC2504A中芯摩通五四購A HKD    1.10    1.08    1.11     -       -      1.10               -                 -
 27376 JPTENCT@EC2502A騰訊摩通五二購A HKD    0.138   0.117   0.118   0.132   0.118   0.118      3,360,000           413,170
 27377 BI-ICBC@EC2505A工行中銀五五購A HKD    0.233   0.229   0.233   0.255   0.225   0.233      3,060,000           729,460
 27378 BIMTUAN@EC2503A美團中銀五三購A HKD    0.61    0.53    0.54     -       -      0.54               -                 -
 27379 BI-BYD @EP2510A比迪中銀五十沽A HKD    0.103   0.099   0.101   0.094   0.094   0.099      1,200,000           112,800
 27380 SG-HKEX@EC2509B港交法興五九購B HKD    0.46    0.435   0.445    -       -      0.445              -                 -
 27381 SGCSHEN@EC2509A神華法興五九購A HKD    0.212   0.214   0.216   0.221   0.218   0.216        200,000            43,900
 27382 CTCMOLY@EC2507A洛鉬花旗五七購A HKD    0.155    -       -      0.161   0.145   0.148      6,360,000           984,660
 27383 CTZIJIN@EC2507A紫金花旗五七購A HKD    0.192    -       -       -       -      0.184              -                 -
 27384 CTZHJIN@EC2511A招金花旗五甲購A HKD    0.167    -       -      0.153   0.152   0.141        800,000           122,000
 27385 CT-HKEX@EC2504A港交花旗五四購A HKD    0.57     -       -       -       -      0.56               -                 -
 27386 CT-BOCL@EC2512A中行花旗五乙購A HKD    0.237    -       -       -       -      0.235              -                 -
 27387 CT-SMIC@EC2509A中芯花旗五九購A HKD    1.02     -       -       -       -      1.02               -                 -
 27388 HSCCCCL@EC2606A中交匯豐六六購A HKD    0.275   0.275   0.28    0.28    0.275   0.275        370,000           102,675
 27389 HS-SMIC@EC2504A中芯匯豐五四購A HKD    0.88    0.85    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    0.022   0.02    0.021    -       -      0.021              -                 -
 27392 DSPETCH@EC2503A中油星展五三購A HKD    0.111   0.103   0.105    -       -      0.105              -                 -
 27393 DS-SUNY@EC2504A舜光星展五四購A HKD    0.55    0.56    0.57     -       -      0.56               -                 -
 27394 UB-HKEX@EC2504A港交瑞銀五四購A HKD    0.63    0.60    0.62     -       -      0.62               -                 -
 27395 UBSDGLD@EC2506A東金瑞銀五六購A HKD    0.121   0.104   0.106   0.119   0.115   0.106        400,000            46,400
 27396 UBZIJIN@EC2507A紫金瑞銀五七購A HKD    0.192   0.18    0.182    -       -      0.182              -                 -
 27397 UBCSHIP@EC2508A遠能瑞銀五八購A HKD    0.085   0.081   0.082   0.085   0.085   0.082        240,000            20,400
 27398 MBJIANC@EC2508A江銅麥銀五八購A HKD    0.28    0.265   0.275   0.27    0.265   0.27         280,000            74,700
 27399 MB-CUNI@EC2512A中聯麥銀五乙購A HKD    0.39    0.36    0.38     -       -      0.38               -                 -
 27400 MB-WPC @EC2602A濰柴麥銀六二購A HKD    0.31    0.29    0.295    -       -      0.295              -                 -
 27401 MBPETCH@EC2503A中油麥銀五三購A HKD    0.095   0.088   0.091   0.112   0.09    0.09       2,662,000           286,030
 27402 MB-CLPG@EC2602A龍電麥銀六二購A HKD    0.37    0.35    0.355   0.36    0.35    0.355        320,000           113,500
 27403 JPZIJIN@EC2507A紫金摩通五七購A HKD    0.195   0.185    -       -       -      0.187              -                 -
 27404 JPBAIDU@EC2503B百度摩通五三購B HKD    0.07    0.078   0.08    0.08    0.075   0.078      6,117,500           482,890
 27405 JPCMOLY@EC2507A洛鉬摩通五七購A HKD    0.156   0.146   0.148   0.159   0.145   0.146        540,000            81,090
 27406 JPZHJIN@EC2511A招金摩通五甲購A HKD    0.158   0.14    0.141   0.16    0.14    0.14         250,000            39,455
 27408 HS-ICBC@EC2505A工行匯豐五五購A HKD    0.237   0.231   0.235   0.25    0.228   0.235      1,680,000           394,720
 27409 KS-BOCL@EC2512A中行韓投五乙購A HKD    0.435   0.42    0.435    -       -      0.435              -                 -
 27411 KS-GEG @EC2505A銀河韓投五五購A HKD    0.55    0.51    0.53     -       -      0.53               -                 -
 27412 KS-SMIC@EC2504A中芯韓投五四購A HKD    0.89    0.88    0.90     -       -      0.89               -                 -
 27413 BPXIAMI@EC2601A小米法巴六一購A HKD    0.92    0.90    0.92     -       -      0.92               -                 -
 27414 BPTENCT@EC2601B騰訊法巴六一購B HKD     N/A    0.29    0.295    -       -       N/A               -                 -
 27415 BPSANDS@EC2512A金沙法巴五乙購A HKD    0.495   0.42    0.47     -       -      0.475              -                 -
 27416 BPCNOOC@EC2505B海油法巴五五購B HKD    0.06    0.065   0.066   0.068   0.068   0.066         10,000               680
 27418 SGCNOOC@EC2506B海油法興五六購B HKD    0.082   0.091   0.093   0.10    0.093   0.093        580,000            56,950
 27419 MBAKESO@EC2508A康方麥銀五八購A HKD    0.37    0.41    0.425   0.425   0.38    0.42       4,250,000         1,710,250
 27420 GJALIBA@EC2507A阿里國君五七購A HKD    0.097   0.102   0.104   0.105   0.099   0.104        150,000            15,450
 27421 HS-HKEX@EC2506B港交匯豐五六購B HKD     N/A    0.49    0.51     -       -       N/A               -                 -
 27422 HSMTUAN@EP2509B美團匯豐五九沽B HKD    0.071   0.07    0.072   0.078   0.07    0.072      8,000,000           592,610
 27423 MSCP&CC@EC2503A中化摩利五三購A HKD    0.024   0.026   0.028   0.029   0.027   0.028        254,000             7,166
 27424 MS-NTES@EP2504A網易摩利五四沽A HKD     N/A    0.107   0.108    -       -       N/A               -                 -
 27425 MSMTUAN@EP2509B美團摩利五九沽B HKD    0.049   0.053   0.055   0.052   0.051   0.053      1,020,000            52,520
 27426 MS-HSI @EP2501B瓻摩利五一沽B HKD    0.028   0.025   0.026   0.026   0.023   0.025     16,590,000           418,670
 27428 UB-CMB @EC2505A招行瑞銀五五購A HKD    0.315   0.30    0.305    -       -      0.31               -                 -
 27429 UBCCCCL@EC2606A中交瑞銀六六購A HKD    0.29    0.275   0.285    -       -      0.285              -                 -
 27430 UB-AIA @EP2501A友邦瑞銀五一沽A HKD    0.031   0.025   0.027   0.027   0.027   0.027         16,000               432
 27431 UBMTUAN@EP2509B美團瑞銀五九沽B HKD    0.054   0.06    0.063   0.066   0.055   0.06       2,000,000           126,220
 27432 UBALIBA@EP2502A阿里瑞銀五二沽A HKD    0.073   0.057   0.062   0.073   0.073   0.062        300,000            21,900
 27433 JPCP&CC@EC2503A中化摩通五三購A HKD    0.027   0.027   0.029    -       -      0.027              -                 -
 27434 SG-CRBH@EC2503A華啤法興五三購A HKD    0.17    0.152   0.155   0.161   0.155   0.155        320,000            50,600
 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    0.61     -       -       -       -      0.58               -                 -
 27438 CT-CMB @EC2503A招行花旗五三購A HKD    0.38     -       -       -       -      0.375              -                 -
 27439 UBCP&CC@EC2503A中化瑞銀五三購A HKD    0.027   0.027   0.029   0.029   0.029   0.029        300,000             8,700
 27440 UBPOMRT@EC2508A泡瑪瑞銀五八購A HKD    0.67    0.74    0.75     -       -      0.74               -                 -
 27441 HS-BYD @EP2509A比迪匯豐五九沽A HKD    0.097   0.093   0.095   0.094   0.085   0.094      5,500,000           493,100
 27442 HSCMOLY@EC2507A洛鉬匯豐五七購A HKD    0.172   0.161   0.164    -       -      0.164              -                 -
 27443 HSCP&CC@EC2503A中化匯豐五三購A HKD    0.021   0.022   0.024   0.025   0.024   0.024      1,104,000            27,046
 27444 CTCP&CC@EC2503A中化花旗五三購A HKD    0.024    -       -       -       -      0.024              -                 -
 27445 CTALIBA@EC2507A阿里花旗五七購A HKD    0.087   0.089   0.09    0.098   0.081   0.09      71,750,000         6,477,230
 27446 CTMTUAN@EP2509A美團花旗五九沽A HKD    0.049   0.047    -      0.059   0.059   0.055        100,000             5,900
 27447 JPMTUAN@EP2509B美團摩通五九沽B HKD    0.061   0.066   0.069   0.068   0.068   0.068         20,000             1,360
 27449 SG-GEG @EC2507A銀河法興五七購A HKD    0.28    0.255   0.265   0.265   0.241   0.255      1,370,000           344,500
 27450 SG-SMIC@EC2509A中芯法興五九購A HKD    0.83    0.82    0.83    0.78    0.78    0.82           5,000             3,900
 27451 BP-HSI @EC2509A瓻法巴五九購A HKD    0.47    0.46    0.465   0.48    0.465   0.465         40,000            19,050
 27452 BPPETCH@EC2504A中油法巴五四購A HKD    0.112   0.106   0.11    0.128   0.121   0.11         800,000            99,600
 27453 BP-HKEX@EC2504B港交法巴五四購B HKD     N/A    0.46    0.48     -       -       N/A               -                 -
 27454 BIMTUAN@EP2509A美團中銀五九沽A HKD    0.059   0.061   0.062   0.069   0.062   0.062         80,000             5,330
 27455 BI-HKEX@EC2506B港交中銀五六購B HKD    0.55    0.52    0.54     -       -      0.54               -                 -
 27456 CTPOMRT@EC2508A泡瑪花旗五八購A HKD    0.61     -       -      0.62    0.62    0.66          10,000             6,200
 27457 DS-AAC @EC2502A瑞聲星展五二購A HKD    0.295   0.40    0.415   0.40    0.40    0.40          10,000             4,000
 27458 HS-CLPG@EC2507A龍電匯豐五七購A HKD     N/A    0.235   0.236    -       -       N/A               -                 -
 27459 HS-AIA @EP2501A友邦匯豐五一沽A HKD    0.04    0.041   0.044   0.042   0.031   0.042     29,116,000         1,042,242
 27461 GJ-HKEX@EC2503B港交國君五三購B HKD    0.69    0.62    0.66     -       -      0.66               -                 -
 27462 GJMTUAN@EP2509A美團國君五九沽A HKD    0.067   0.071   0.072    -       -      0.071              -                 -
 27464 MS-HSI @EC2412A瓻摩利四乙購A HKD    0.27    0.249   0.255    -       -      0.255              -                 -
 27465 MS-HSI @EC2501A瓻摩利五一購A HKD    0.26    0.242   0.244    -       -      0.245              -                 -
 27467 UBTENCT@EP2510A騰訊瑞銀五十沽A HKD    0.087   0.093   0.094   0.095   0.092   0.094        400,000            37,300
 27468 CT-CTEL@EC2506A國信花旗五六購A HKD    0.142    -       -       -       -      0.139              -                 -
 27469 JPCSHCL@EC2509A遠海摩通五九購A HKD    0.41    0.39    0.40     -       -      0.40               -                 -
 27471 UB-CTEL@EC2506A國信瑞銀五六購A HKD    0.18    0.17    0.174    -       -      0.174              -                 -
 27472 UBCSHCL@EC2509A遠海瑞銀五九購A HKD    0.41    0.385   0.395    -       -      0.395              -                 -
 27473 UBSANDS@EC2511A金沙瑞銀五甲購A HKD     N/A    0.64    0.65     -       -       N/A               -                 -
 27474 UBZIJIN@EC2503A紫金瑞銀五三購A HKD    0.104   0.089   0.091   0.102   0.092   0.091      1,200,000           112,150
 27475 HSCSHCL@EC2509A遠海匯豐五九購A HKD    0.40    0.38    0.385   0.405   0.395   0.385      2,610,000         1,039,500
 27476 HSTENCT@EP2502B騰訊匯豐五二沽B HKD    0.054   0.066   0.067   0.068   0.052   0.066     15,190,000           898,550
 27477 HS-COVS@EC2504A中海匯豐五四購A HKD    0.325   0.31    0.32    0.33    0.315   0.32         930,000           300,275
 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    0.239   0.34    0.345   0.33    0.32    0.34         845,000           270,850
 27480 CI-MGMC@EC2512A美高信證五乙購A HKD    0.135   0.127   0.128   0.133   0.126   0.126      9,464,000         1,222,908
 27482 CIPINAN@EP2507A平安信證五七沽A HKD    0.052   0.05    0.059   0.052   0.052   0.052        205,000            10,660
 27483 CI-BYD @EP2505A比迪信證五五沽A HKD    0.124   0.111   0.113   0.116   0.099   0.111      4,940,000           527,540
 27484 BITENCT@EP2510A騰訊中銀五十沽A HKD    0.081   0.088   0.09    0.088   0.083   0.088      1,740,000           148,120
 27485 BI-CMOB@EC2503A中移中銀五三購A HKD    0.054   0.055   0.057   0.065   0.061   0.056      1,740,000           109,800
 27486 BIJDCOM@EC2512A京東中銀五乙購A HKD    0.325   0.295   0.30     -       -      0.30               -                 -
 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    0.61    0.59    0.60     -       -      0.60               -                 -
 27489 MB-CNBM@EC2512A國材麥銀五乙購A HKD    0.96    0.90    0.95     -       -      0.95               -                 -
 27490 MBCLIFE@EC2602A中壽麥銀六二購A HKD    0.60    0.55    0.56     -       -      0.56               -                 -
 27491 MBLIAUT@EC2507A理想麥銀五七購A HKD    0.27    0.27    0.275    -       -      0.27               -                 -
 27492 JPXIAMI@EP2504A小米摩通五四沽A HKD    0.031   0.028   0.031    -       -      0.031              -                 -
 27493 JP-BYD @EP2509A比迪摩通五九沽A HKD    0.11    0.107   0.108   0.107   0.105   0.107        100,000            10,600
 27494 SG-HSI @EP2501C瓻法興五一沽C HKD    0.041   0.041   0.042   0.043   0.038   0.041    623,820,000        24,166,230
 27495 SGMTUAN@EP2509B美團法興五九沽B HKD    0.061   0.062   0.063   0.07    0.061   0.064      1,200,000            78,050
 27496 CTTENCT@EP2510A騰訊花旗五十沽A HKD    0.083    -       -       -       -      0.08               -                 -
 27498 CT-AIA @EP2501A友邦花旗五一沽A HKD    0.023   0.019   0.025    -       -      0.023              -                 -
 27499 CTAKESO@EC2508A康方花旗五八購A HKD    0.212   0.20     -      0.241   0.226   0.241        270,000            62,440
 27500 CTCSHCL@EC2509A遠海花旗五九購A HKD    0.405    -       -      0.40    0.395   0.39         150,000            59,625
 27501 BISPDRG@EC2503AS金中銀五三購A HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 27502 BITENCT@EC2501A騰訊中銀五一購A HKD    0.088   0.064   0.066   0.083   0.063   0.064      8,170,000           598,640
 27504 BI-GEG @EC2506A銀河中銀五六購A HKD    0.226   0.209   0.212   0.224   0.201   0.209      4,950,000         1,064,160
 27505 BI-COVS@EC2504A中海中銀五四購A HKD    0.27    0.25    0.255    -       -      0.255              -                 -
 27506 UBXIAMI@EP2504A小米瑞銀五四沽A HKD    0.026   0.026   0.027   0.03    0.027   0.027        311,000             9,237
 27507 UB-BYD @EP2509A比迪瑞銀五九沽A HKD    0.105   0.102   0.103   0.103   0.093   0.102      5,100,000           499,450
 27508 HS-AAC @EC2502A瑞聲匯豐五二購A HKD    0.29    0.405   0.41    0.42    0.335   0.41       9,730,000         3,684,425
 27509 HS-HSI @EP2501C瓻匯豐五一沽C HKD    0.035   0.032   0.037   0.034   0.032   0.033      3,840,000           125,600
 27510 HSXIAMI@EP2504A小米匯豐五四沽A HKD    0.021   0.02    0.023   0.023   0.023   0.023        252,000             5,796
 27511 CICLIFE@EP2508A中壽信證五八沽A HKD    0.08    0.08    0.082   0.085   0.079   0.08         850,000            69,665
 27515 HU-AIA @EC2504A友邦華泰五四購A HKD    0.13    0.127   0.13     -       -      0.13               -                 -
 27516 HU-WUXI@EC2504A藥明華泰五四購A HKD    0.209   0.206   0.208   0.215   0.202   0.206      1,240,000           260,080
 27517 HUKUASO@EC2502A快手華泰五二購A HKD    0.106   0.132   0.133   0.144   0.119   0.133      7,604,000         1,019,489
 27519 MSMTUAN@EC2507A美團摩利五七購A HKD    0.405   0.36    0.37     -       -      0.37               -                 -
 27520 KS-WUXI@EC2505A藥明韓投五五購A HKD    0.335   0.325   0.335    -       -      0.335              -                 -
 27521 KS-MNIU@EC2505A蒙牛韓投五五購A HKD    0.385   0.345   0.365    -       -      0.365              -                 -
 27522 GJJDCOM@EC2512A京東國君五乙購A HKD    0.325   0.29    0.30    0.305   0.305   0.30          15,000             4,575
 27523 GJPINAN@EC2503A平安國君五三購A HKD    0.58    0.52    0.55     -       -      0.55               -                 -
 27524 GJMTUAN@EC2505A美團國君五五購A HKD    0.38    0.335   0.345   0.36    0.31    0.335         80,000            26,300
 27525 GJ-AIA @EC2504A友邦國君五四購A HKD    0.096   0.092   0.095    -       -      0.094              -                 -
 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    0.157   0.155   0.158    -       -      0.157              -                 -
 27530 HSZIJIN@EC2503A紫金匯豐五三購A HKD     N/A    0.083   0.084    -       -       N/A               -                 -
 27531 HS-TRIP@EP2504A攜程匯豐五四沽A HKD    0.07    0.066   0.068    -       -      0.068              -                 -
 27534 BIMTUAN@EC2505A美團中銀五五購A HKD    0.39    0.33    0.34    0.345   0.305   0.33         610,000           197,425
 27535 BIHDLIH@EC2504A海撈中銀五四購A HKD     N/A    0.201   0.202    -       -       N/A               -                 -
 27536 BI-HKEX@EP2506A港交中銀五六沽A HKD    0.118   0.118   0.12    0.12    0.118   0.119        190,000            22,600
 27537 BI-AIA @EC2504B友邦中銀五四購B HKD    0.074   0.072   0.074    -       -      0.073              -                 -
 27538 BIXIAMI@EP2505B小米中銀五五沽B HKD    0.06    0.059   0.061    -       -      0.06               -                 -
 27540 BIXIAMI@EC2506D小米中銀五六購D HKD    1.05    0.97    1.04     -       -      1.04               -                 -
 27541 MS-HSI @EC2412B瓻摩利四乙購B HKD    0.148   0.132   0.134    -       -      0.134              -                 -
 27542 HUALIBA@EC2503B阿里華泰五三購B HKD    0.097   0.101   0.103   0.112   0.099   0.104      1,437,000           153,464
 27543 JPPINAN@EP2505A平安摩通五五沽A HKD    0.091   0.093   0.094   0.095   0.088   0.093      1,040,000            95,660
 27544 JPSPDRG@EP2512AS金摩通五乙沽A HKD    0.072   0.08    0.081   0.081   0.072   0.08      41,357,500         3,018,747
 27545 JPSPDRG@EC2510AS金摩通五十購A HKD    0.143   0.127   0.128   0.143   0.125   0.128      3,782,500           496,385
 27546 CTXIAMI@EP2505B小米花旗五五沽B HKD    0.039   0.04     -      0.043   0.042   0.041      2,702,000           114,784
 27547 CTMTUAN@EC2505A美團花旗五五購A HKD    0.365   0.32    0.345   0.34    0.285   0.32      10,085,000         3,118,475
 27548 CTPETCH@EP2503A中油花旗五三沽A HKD    0.193    -       -      0.189   0.167   0.19       3,300,000           577,910
 27549 CT-CUNI@EC2504A中聯花旗五四購A HKD    0.155    -       -      0.153   0.148   0.149      1,160,000           174,820
 27550 UBJDCOM@EP2504A京東瑞銀五四沽A HKD    0.075   0.082   0.083   0.089   0.076   0.083        905,000            75,405
 27551 UB-TRIP@EP2504A攜程瑞銀五四沽A HKD    0.078   0.074   0.075   0.077   0.074   0.074        220,000            16,730
 27552 JP-TRIP@EP2504A攜程摩通五四沽A HKD    0.066   0.06    0.062    -       -      0.062              -                 -
 27553 HSTENCT@EP2510A騰訊匯豐五十沽A HKD    0.086   0.09    0.091   0.09    0.085   0.09       7,200,000           628,350
 27554 HUALIBA@EC2504A阿里華泰五四購A HKD    0.058   0.062   0.064   0.067   0.062   0.063      1,840,000           116,680
 27555 HULININ@EC2504A李寧華泰五四購A HKD    0.123   0.113   0.116    -       -      0.116              -                 -
 27556 HU-COVS@EC2504A中海華泰五四購A HKD    0.214   0.201   0.204    -       -      0.204              -                 -
 27557 HU-CMB @EC2503A招行華泰五三購A HKD    0.156   0.151   0.153    -       -      0.153              -                 -
 27558 HSPINAN@EP2507A平安匯豐五七沽A HKD    0.097   0.096   0.098   0.098   0.091   0.096      5,555,000           529,775
 27559 HS-NTES@EP2504A網易匯豐五四沽A HKD    0.106   0.116   0.118   0.114   0.11    0.116      3,000,000           337,450
 27560 HSJDCOM@EP2507A京東匯豐五七沽A HKD    0.091   0.102   0.103   0.103   0.098   0.103        870,000            87,210
 27561 UBJDCOM@EP2507A京東瑞銀五七沽A HKD    0.103   0.106   0.107   0.109   0.105   0.106        200,000            21,400
 27562 UBTENCT@EP2502B騰訊瑞銀五二沽B HKD    0.058   0.071   0.072   0.074   0.057   0.071     34,900,000         2,298,540
 27563 UBBAIDU@EP2506A百度瑞銀五六沽A HKD    0.214   0.196   0.197   0.202   0.202   0.197         50,000            10,100
 27564 UBPINAN@EP2507A平安瑞銀五七沽A HKD    0.105   0.104   0.105   0.106   0.10    0.103        320,000            33,480
 27565 UBLIAUT@EP2509A理想瑞銀五九沽A HKD    0.227   0.224   0.226   0.226   0.223   0.226        100,000            22,450
 27566 DSALIBA@EC2503C阿里星展五三購C HKD    0.058   0.058   0.06    0.063   0.046   0.06       1,663,000            97,130
 27567 DSALIBA@EP2504A阿里星展五四沽A HKD    0.20    0.174   0.176   0.192   0.163   0.173     67,725,000        11,314,421
 27569 GJ-HSI @EC2612A瓻國君六乙購A HKD    0.174   0.172   0.174   0.178   0.172   0.173        420,000            72,700
 27570 GJ-BYD @EC2506A比迪國君五六購A HKD    0.153   0.153   0.155    -       -      0.153              -                 -
 27571 GJ-HSBC@EC2503B匯豐國君五三購B HKD    0.158   0.142   0.148    -       -      0.147              -                 -
 27573 GJALIBA@EC2504B阿里國君五四購B HKD    0.059   0.062   0.063   0.068   0.055   0.063    666,420,000        41,053,750
 27574 GJ-BYD @EP2505A比迪國君五五沽A HKD    0.113   0.107   0.109    -       -      0.109              -                 -
 27575 GJJDCOM@EP2504A京東國君五四沽A HKD    0.067   0.073   0.074   0.076   0.069   0.074     40,110,000         2,848,327
 27577 BIALIBA@EC2507B阿里中銀五七購B HKD    0.089   0.095   0.097   0.092   0.084   0.095      1,100,000            97,600
 27578 BI-HKEX@EC2507A港交中銀五七購A HKD    0.385   0.36    0.375    -       -      0.375              -                 -
 27580 BIALIBA@EC2512B阿里中銀五乙購B HKD    0.11    0.115   0.117   0.121   0.105   0.116      6,020,000           671,820
 27582 CI-CMB @EP2506A招行信證五六沽A HKD    0.085   0.084   0.086   0.091   0.082   0.086      1,020,000            87,820
 27585 CIHDLIH@EC2507A海撈信證五七購A HKD    0.246   0.231   0.234   0.25    0.231   0.232      6,320,000         1,518,880
 27586 KSALIBA@EC2504A阿里韓投五四購A HKD     N/A    0.066   0.068    -       -       N/A               -                 -
 27587 KSMTUAN@EC2505A美團韓投五五購A HKD    0.345   0.30    0.31     -       -      0.31               -                 -
 27588 SGTENCT@EP2510A騰訊法興五十沽A HKD    0.093   0.094   0.096   0.095   0.095   0.095        800,000            76,000
 27589 SGFTA50@EC2506AA中法興五六購A HKD    0.227   0.213   0.215   0.232   0.227   0.215         20,500             4,753
 27590 JP-HSI @EP2503D瓻摩通五三沽D HKD    0.092   0.089   0.09    0.092   0.085   0.089  2,139,980,000       186,811,640
 27591 JP-HSI @EP2503E瓻摩通五三沽E HKD    0.082   0.077   0.078   0.08    0.074   0.078  2,320,500,000       177,367,590
 27592 JPMTUAN@EP2504A美團摩通五四沽A HKD    0.046   0.05    0.055   0.056   0.049   0.055      3,045,000           159,680
 27594 JPALIBA@EP2509A阿里摩通五九沽A HKD    0.227   0.216   0.218   0.224   0.213   0.216        390,000            84,415
 27595 JP-HSI @EP2503F瓻摩通五三沽F HKD    0.134   0.131   0.133   0.136   0.125   0.132     31,850,000         4,138,060
 27596 JP-HSI @EC2503A瓻摩通五三購A HKD    0.134   0.122   0.123   0.14    0.123   0.123      3,730,000           490,450
 27597 JPJDCOM@EP2507A京東摩通五七沽A HKD    0.10    0.108   0.109   0.111   0.104   0.109        310,000            33,640
 27598 JP-NCI @EC2511B新保摩通五甲購B HKD    0.485   0.455   0.61    0.45    0.45    0.455          5,000             2,250
 27599 JPBAIDU@EP2506A百度摩通五六沽A HKD    0.206   0.194   0.195   0.20    0.193   0.194        117,500            23,242
 27600 MSCLIFE@EP2507A中壽摩利五七沽A HKD    0.081   0.084   0.085   0.088   0.086   0.085         75,000             6,550
 27601 UBANTAS@EC2506A安踏瑞銀五六購A HKD    0.121   0.104   0.105   0.123   0.103   0.103      1,400,000           161,710
 27602 HUPINAN@EC2502A平安華泰五二購A HKD    0.213   0.197   0.20     -       -      0.201              -                 -
 27603 HS-BYD @EP2505A比迪匯豐五五沽A HKD    0.109   0.101   0.104   0.104   0.088   0.103     49,960,000         4,931,200
 27604 HSCSOFT@EC2512A中軟匯豐五乙購A HKD    0.34    0.335   0.345   0.345   0.33    0.345        120,000            40,500
 27605 CIMTUAN@EP2504A美團信證五四沽A HKD    0.108   0.114   0.116   0.131   0.106   0.116      3,320,000           386,300
 27607 CI-HKEX@EP2504A港交信證五四沽A HKD    0.122   0.125   0.127   0.128   0.119   0.125      2,250,000           277,400
 27608 CI-HKEX@EC2504A港交信證五四購A HKD    0.37    0.35    0.355   0.37    0.36    0.36         480,000           175,200
 27609 CIALIBA@EC2503B阿里信證五三購B HKD    0.057   0.068   0.074   0.075   0.064   0.073        262,000            17,632
 27610 CIMTUAN@EC2505A美團信證五五購A HKD    0.375   0.32    0.33    0.35    0.30    0.32         490,000           157,750
 27611 CICLIFE@EC2503A中壽信證五三購A HKD     N/A    0.305   0.31     -       -       N/A               -                 -
 27613 CIPINAN@EC2503A平安信證五三購A HKD    0.189   0.175   0.178   0.196   0.18    0.178        630,000           117,050
 27614 DSCLIFE@EC2507A中壽星展五七購A HKD    0.255   0.23    0.236    -       -      0.236              -                 -
 27615 DSXIAMI@EC2503A小米星展五三購A HKD    0.60    0.56    0.62     -       -      0.60               -                 -
 27617 DSMTUAN@EC2504A美團星展五四購A HKD    0.35    0.30    0.305    -       -      0.305              -                 -
 27618 DSTENCT@EC2504A騰訊星展五四購A HKD    0.096   0.08    0.082    -       -      0.081              -                 -
 27619 MS-BYD @EP2505A比迪摩利五五沽A HKD    0.10    0.092   0.093   0.095   0.083   0.094      2,880,000           256,540
 27621 MSMTUAN@EC2509B美團摩利五九購B HKD    0.40    0.355   0.37    0.37    0.37    0.365         20,000             7,400
 27622 MSMTUAN@EC2505A美團摩利五五購A HKD    0.37    0.32    0.325    -       -      0.325              -                 -
 27623 MSALIBA@EC2507A阿里摩利五七購A HKD    0.09    0.093   0.094   0.10    0.096   0.095      1,800,000           175,400
 27624 MS-AIA @EC2504A友邦摩利五四購A HKD     N/A    0.063   0.064    -       -       N/A               -                 -
 27625 MSCLIFE@EC2503A中壽摩利五三購A HKD    0.365   0.335   0.345   0.34    0.34    0.34          15,000             5,100
 27626 MSPINAN@EC2503C平安摩利五三購C HKD    0.229   0.214   0.217   0.232   0.208   0.215     38,070,000         8,367,120
 27627 MS-HKEX@EC2505A港交摩利五五購A HKD    0.38    0.355   0.36    0.39    0.36    0.36          80,000            30,425
 27628 MSPINAN@EC2501A平安摩利五一購A HKD    0.101   0.088   0.09    0.097   0.082   0.09       1,355,000           122,300
 27630 MS-BYD @EC2506A比迪摩利五六購A HKD    0.137   0.134   0.135   0.159   0.136   0.135        630,000            91,705
 27631 CT-ZAOL@EC2509A眾安花旗五九購A HKD    0.375    -       -       -       -      0.345              -                 -
 27632 CTJDCOM@EP2507A京東花旗五七沽A HKD    0.098    -       -      0.106   0.10    0.106        900,000            93,750
 27633 CTCLIFE@EP2507A中壽花旗五七沽A HKD    0.097   0.095   0.107   0.103   0.094   0.095     16,570,000         1,609,820
 27635 UB-AIA @EP2504C友邦瑞銀五四沽C HKD    0.144   0.142   0.144   0.144   0.129   0.144      2,480,000           351,920
 27636 UB-BYD @EP2505A比迪瑞銀五五沽A HKD    0.104   0.095   0.096   0.096   0.096   0.096         10,000               960
 27637 UB-CGS @EC2502A銀証瑞銀五二購A HKD    0.345   0.26    0.33     -       -      0.325              -                 -
 27638 UBTBREW@EC2507A青啤瑞銀五七購A HKD    0.148   0.148   0.15    0.151   0.145   0.148      1,800,000           265,000
 27639 UBCLIFE@EP2507A中壽瑞銀五七沽A HKD    0.106   0.106   0.108    -       -      0.106              -                 -
 27641 MB-CCB @EC2509A建行麥銀五九購A HKD    0.16    0.153   0.157    -       -      0.157              -                 -
 27642 MBBYDEI@EC2506A比電麥銀五六購A HKD    0.36    0.36    0.365   0.385   0.35    0.36         490,000           183,425
 27643 MB-CTIH@EC2508A太保麥銀五八購A HKD    0.325   0.31    0.32    0.31    0.31    0.31           8,000             2,480
 27644 GJJDCOM@EC2503A京東國君五三購A HKD    0.211   0.174   0.178    -       -      0.178              -                 -
 27645 GJPINAN@EC2501A平安國君五一購A HKD    0.146   0.119   0.123    -       -      0.123              -                 -
 27646 GJTENCT@EC2509A騰訊國君五九購A HKD    0.172   0.153   0.155    -       -      0.155              -                 -
 27647 GJ-AIA @EP2504A友邦國君五四沽A HKD    0.157   0.148   0.152   0.152   0.142   0.15      16,120,000         2,290,000
 27649 UB-CLIT@EC2503A閱文瑞銀五三購A HKD    0.14    0.144   0.147   0.146   0.144   0.144        300,000            43,600
 27650 UBNFSPR@EC2503A農泉瑞銀五三購A HKD    0.275   0.29    0.295    -       -      0.29               -                 -
 27651 MB-LEAP@EC2608A零跑麥銀六八購A HKD    0.335   0.325   0.33     -       -      0.33               -                 -
 27652 MBPICCG@EC2512A人保麥銀五乙購A HKD    0.37    0.37    0.385   0.38    0.37    0.37       4,160,000         1,560,800
 27653 KSLININ@EC2504A李寧韓投五四購A HKD     N/A    0.137   0.139    -       -       N/A               -                 -
 27654 SGHUAHO@EC2504A華虹法興五四購A HKD    0.325   0.29    0.295   0.30    0.28    0.29         850,000           247,450
 27655 SGCLIFE@EC2507A中壽法興五七購A HKD    0.234   0.221   0.224   0.232   0.212   0.223      2,820,000           621,300
 27656 CI-NWD @EC2508A新發信證五八購A HKD    0.11    0.089   0.092   0.096   0.087   0.09      11,800,000         1,063,535
 27658 BITENCT@EC2505A騰訊中銀五五購A HKD    0.09    0.074   0.078   0.084   0.077   0.077      1,280,000           106,930
 27659 BICLIFE@EP2507A中壽中銀五七沽A HKD    0.094   0.096   0.097   0.098   0.098   0.097         40,000             3,920
 27660 BICPAIR@EC2512A國泰中銀五乙購A HKD    0.29    0.305   0.31    0.315   0.315   0.31          10,000             3,150
 27661 BIJIANC@EC2506A江銅中銀五六購A HKD    0.116   0.112   0.113    -       -      0.113              -                 -
 27662 BIMTUAN@EC2506C美團中銀五六購C HKD    0.335   0.29    0.30    0.34    0.335   0.30          60,000            20,200
 27663 BIMTUAN@EC2509B美團中銀五九購B HKD    0.35    0.305   0.31    0.355   0.295   0.305        110,000            38,000
 27664 BIHDLIH@EC2507A海撈中銀五七購A HKD     N/A    0.169   0.17     -       -       N/A               -                 -
 27665 BI-COVS@EC2512A中海中銀五乙購A HKD    0.335   0.315   0.32     -       -      0.32               -                 -
 27666 BI-GEG @EC2510A銀河中銀五十購A HKD     N/A    0.207   0.208    -       -       N/A               -                 -
 27667 BIBAIDU@EC2509A百度中銀五九購A HKD    0.077   0.083   0.085    -       -      0.083              -                 -
 27669 BIBAIDU@EC2512A百度中銀五乙購A HKD    0.078   0.081   0.083    -       -      0.081              -                 -
 27670 JP-ICBC@EP2506A工行摩通五六沽A HKD    0.183   0.175   0.177   0.176   0.169   0.175        250,000            43,583
 27671 JPCLIFE@EP2507A中壽摩通五七沽A HKD    0.094   0.097   0.103    -       -      0.097              -                 -
 27672 JPLIAUT@EP2509A理想摩通五九沽A HKD    0.243   0.239   0.241   0.239   0.238   0.239         40,000             9,540
 27673 JPHLAND@EC2509A琣a摩通五九購A HKD    0.119   0.117   0.119    -       -      0.119              -                 -
 27674 JPCLIFE@EC2507A中壽摩通五七購A HKD    0.225   0.215   0.217   0.222   0.209   0.216      1,560,000           332,290
 27675 JPTENCT@EC2509A騰訊摩通五九購A HKD    0.152   0.138   0.139    -       -      0.139              -                 -
 27676 JPCITSE@EC2505A中証摩通五五購A HKD    1.18    1.09    1.22    1.23    1.08    1.22          15,000            17,425
 27677 JP-CCB @EC2506A建行摩通五六購A HKD    0.123   0.118   0.12     -       -      0.119              -                 -
 27678 JPPICCG@EC2505A人保摩通五五購A HKD    0.265   0.27    0.28     -       -      0.27               -                 -
 27679 JPMTUAN@EC2503D美團摩通五三購D HKD    0.33    0.28    0.29    0.275   0.27    0.28          40,000            10,825
 27680 JPALIBA@EC2510A阿里摩通五十購A HKD    0.097   0.102   0.104   0.107   0.093   0.104        890,000            89,600
 27681 MSPINAN@EP2505A平安摩利五五沽A HKD    0.085   0.085   0.087    -       -      0.085              -                 -
 27682 UBPINAN@EP2505A平安瑞銀五五沽A HKD    0.083   0.087   0.088   0.087   0.081   0.086        400,000            33,550
 27684 GJCLIFE@EC2507A中壽國君五七購A HKD    0.255   0.233   0.244    -       -      0.244              -                 -
 27685 GJCLIFE@EP2507A中壽國君五七沽A HKD    0.089   0.091   0.092    -       -      0.091              -                 -
 27686 DSTENCT@EP2504A騰訊星展五四沽A HKD    0.11    0.125   0.126   0.127   0.105   0.126    105,580,000        12,079,115
 27687 DS-BYD @EP2505A比迪星展五五沽A HKD    0.099   0.093   0.096   0.095   0.078   0.095      1,020,000            85,102
 27689 DSSPDRG@EP2511AS金星展五甲沽A HKD    0.086   0.09    0.092   0.091   0.081   0.09      34,562,500         2,861,115
 27690 CIJDCOM@EP2508A京東信證五八沽A HKD    0.179   0.189   0.19    0.194   0.182   0.189      2,720,000           513,555
 27691 CITENCT@EP2506A騰訊信證五六沽A HKD    0.137   0.157   0.159   0.159   0.135   0.158     86,820,000        12,234,780
 27692 UBPETCH@EP2503A中油瑞銀五三沽A HKD    0.19    0.185   0.188    -       -      0.188              -                 -
 27693 UBHLAND@EC2509A琣a瑞銀五九購A HKD    0.124   0.115   0.119    -       -      0.119              -                 -
 27694 MSZIJIN@EC2509A紫金摩利五九購A HKD    0.191   0.182   0.183   0.199   0.197   0.184         80,000            15,840
 27695 MS-HSI @EC2612A瓻摩利六乙購A HKD    0.165   0.164   0.165    -       -      0.165              -                 -
 27696 MS-HKEX@EP2506A港交摩利五六沽A HKD    0.115   0.114   0.115   0.116   0.108   0.115      1,300,000           144,350
 27700 MSXIAMI@EP2505B小米摩利五五沽B HKD    0.037   0.036   0.037    -       -      0.037              -                 -
 27701 UBCSOFT@EC2512A中軟瑞銀五乙購A HKD    0.345   0.34    0.345    -       -      0.345              -                 -
 27702 UBYKENR@EC2504A兗礦瑞銀五四購A HKD    0.074   0.066   0.067   0.075   0.074   0.067        100,000             7,450
 27703 GJPETCH@EC2501B中油國君五一購B HKD    0.017   0.01    0.017    -       -      0.017              -                 -
 27704 UBFTA50@EC2506AA中瑞銀五六購A HKD    0.222   0.207   0.21    0.23    0.213   0.21          85,000            19,135
 27706 UBALIBA@EP2505A阿里瑞銀五五沽A HKD    0.285   0.27    0.275   0.27    0.27    0.27          20,000             5,400
 27707 BI-BYD @EC2506A比迪中銀五六購A HKD    0.136   0.136   0.138   0.161   0.136   0.138      4,460,000           649,865
 27708 CI-CCB @EC2505A建行信證五五購A HKD    0.057   0.055   0.057   0.056   0.056   0.056        295,000            16,520
 27709 CI-CRBH@EC2504A華啤信證五四購A HKD    0.10    0.088   0.089   0.10    0.088   0.088      5,900,000           535,200
 27710 JPTENCT@EP2504A騰訊摩通五四沽A HKD    0.104   0.116   0.118   0.117   0.11    0.117        100,000            11,450
 27711 JP-HSBC@EP2504B匯豐摩通五四沽B HKD    0.108   0.103   0.104   0.10    0.10    0.105        296,000            29,600
 27712 UB-HKEX@EP2506A港交瑞銀五六沽A HKD    0.128   0.117   0.118   0.128   0.128   0.119         10,000             1,280
 27713 UBMTUAN@EP2504B美團瑞銀五四沽B HKD    0.068   0.076   0.077   0.089   0.065   0.078     10,290,000           863,785
 27714 UB-HSI @EP2504A瓻瑞銀五四沽A HKD    0.135   0.132   0.133   0.135   0.133   0.133        110,000            14,650
 27715 BIPINAN@EC2510A平安中銀五十購A HKD    0.116   0.109   0.112   0.115   0.109   0.112        200,000            22,600
 27716 CTBAIDU@EP2506A百度花旗五六沽A HKD    0.23     -       -       -       -      0.217              -                 -
 27717 CTPINAN@EP2504A平安花旗五四沽A HKD    0.102    -       -      0.102   0.098   0.102      1,300,000           129,950
 27718 HSPETCH@EP2503A中油匯豐五三沽A HKD    0.208   0.207   0.21    0.204   0.184   0.207      1,200,000           230,000
 27720 HSSPDRG@EP2511AS金匯豐五甲沽A HKD    0.071   0.078   0.079   0.077   0.07    0.078        730,000            51,135
 27721 MS-HSI @EP2503A瓻摩利五三沽A HKD    0.087   0.082   0.083   0.085   0.078   0.083     39,460,000         3,223,130
 27723 MS-HSI @EP2503B瓻摩利五三沽B HKD    0.124   0.12    0.122   0.125   0.115   0.12      73,510,000         8,889,090
 27724 MSALIBA@EP2509A阿里摩利五九沽A HKD    0.22    0.207   0.209   0.208   0.208   0.208          5,000             1,040
 27725 UB-HSI @EP2503D瓻瑞銀五三沽D HKD    0.124   0.125   0.126   0.128   0.122   0.125        500,000            61,840
 27726 UB-HSI @EP2503E瓻瑞銀五三沽E HKD    0.087   0.087   0.088   0.09    0.081   0.088  4,329,970,000       362,723,550
 27727 UBALIBA@EP2509A阿里瑞銀五九沽A HKD    0.223   0.212   0.213   0.231   0.21    0.211        375,000            82,705
 27728 UB-HSI @EP2503F瓻瑞銀五三沽F HKD    0.076   0.076   0.077   0.079   0.07    0.076  4,559,760,000       329,173,460
 27729 UBMTUAN@EP2504C美團瑞銀五四沽C HKD    0.048   0.053   0.054   0.059   0.047   0.053      3,570,000           195,600
 27730 UBJDCOM@EP2507B京東瑞銀五七沽B HKD    0.143   0.149   0.151   0.153   0.149   0.151        400,000            60,100
 27732 HS-HSI @EP2503D瓻匯豐五三沽D HKD    0.086   0.084   0.085   0.087   0.08    0.084      5,020,000           416,650
 27733 HS-HSI @EP2503E瓻匯豐五三沽E HKD    0.127   0.126   0.127   0.13    0.119   0.126      1,310,000           159,440
 27734 DSTRAHK@EC2504A盈富星展五四購A HKD    0.05    0.045   0.046   0.05    0.045   0.045         82,500             4,092
 27735 DSMTUAN@EC2504B美團星展五四購B HKD    0.098   0.088   0.09    0.097   0.07    0.087      2,215,000           180,560
 27736 BI-AIA @EC2506A友邦中銀五六購A HKD    0.06    0.059   0.06     -       -      0.059              -                 -
 27737 BI-AIA @EP2504A友邦中銀五四沽A HKD    0.295   0.285   0.295    -       -      0.295              -                 -
 27738 BIXIAMI@EC2509A小米中銀五九購A HKD    0.54    0.53    0.57     -       -      0.54               -                 -
 27739 BI-SMIC@EC2509B中芯中銀五九購B HKD     N/A    0.83    0.90     -       -       N/A               -                 -
 27740 BI-SMIC@EP2509A中芯中銀五九沽A HKD    0.238   0.234   0.236   0.246   0.243   0.236        170,000            41,630
 27741 BI-HKEX@EC2512A港交中銀五乙購A HKD    0.245   0.225   0.226   0.25    0.225   0.225     17,650,000         4,221,510
 27742 GJJDCOM@EC2509A京東國君五九購A HKD    0.131   0.114   0.115   0.12    0.114   0.115     48,395,000         5,789,295
 27743 GJ-HKEX@EC2512A港交國君五乙購A HKD    0.285   0.247   0.28     -       -      0.28               -                 -
 27744 GJALIBA@EP2509A阿里國君五九沽A HKD    0.246   0.235   0.237    -       -      0.237              -                 -
 27745 MSHDLIH@EC2507A海撈摩利五七購A HKD    0.179   0.166   0.169    -       -      0.169              -                 -
 27747 UB-HKEX@EP2504A港交瑞銀五四沽A HKD    0.119   0.118   0.119   0.121   0.117   0.118        600,000            71,280
 27748 UBMTUAN@EP2506A美團瑞銀五六沽A HKD    0.14    0.143   0.145   0.153   0.135   0.145      1,230,000           175,790
 27749 UBSANDS@EP2504A金沙瑞銀五四沽A HKD    0.121   0.126   0.128   0.133   0.119   0.128        428,000            54,232
 27750 UBMTUAN@EC2504A美團瑞銀五四購A HKD    0.154   0.133   0.136   0.146   0.12    0.134        610,000            78,280
 27751 UBALIBA@EC2506C阿里瑞銀五六購C HKD    0.047   0.048   0.049   0.053   0.044   0.049  1,659,005,000        82,282,795
 27752 UB-GEG @EP2504A銀河瑞銀五四沽A HKD    0.195   0.197   0.199    -       -      0.197              -                 -
 27753 HSHLAND@EC2509A琣a匯豐五九購A HKD    0.118   0.117   0.119   0.119   0.116   0.119        400,000            47,000
 27754 HSALIBA@EP2503A阿里匯豐五三沽A HKD    0.177   0.15    0.153   0.168   0.147   0.15      12,490,000         2,002,550
 27755 HSALIBA@EP2509A阿里匯豐五九沽A HKD    0.235   0.22    0.225   0.239   0.231   0.224        150,000            35,490
 27756 CIAMCS3@EC2504A夏三信證五四購A HKD    0.094   0.081   0.087   0.088   0.087   0.087        629,000            54,782
 27757 CI-CTFJ@EC2504A周福信證五四購A HKD    0.10    0.097   0.101   0.108   0.096   0.097     14,060,000         1,411,130
 27758 CI-ACMT@EC2504A海螺信證五四購A HKD    0.097   0.09    0.093   0.101   0.095   0.095        580,000            57,740
 27759 CITENCT@EC2504A騰訊信證五四購A HKD    0.073   0.059   0.062    -       -      0.062              -                 -
 27760 CI-GDS @EC2512A萬國信證五乙購A HKD    0.213   0.216   0.22    0.217   0.217   0.217         50,000            10,850
 27761 CIXIAMI@EP2506A小米信證五六沽A HKD    0.067   0.067   0.069   0.075   0.067   0.069      1,340,000            94,830
 27763 CIPINAN@EP2505A平安信證五五沽A HKD    0.148   0.149   0.151   0.153   0.145   0.149      1,685,000           249,235
 27764 CIALIBA@EP2509A阿里信證五九沽A HKD    0.215   0.208   0.21    0.226   0.203   0.209     22,220,000         4,731,405
 27765 CTZIJIN@EC2506A紫金花旗五六購A HKD    0.065   0.056    -       -       -      0.061              -                 -
 27766 CT-MNIU@EC2504A蒙牛花旗五四購A HKD    0.089   0.078    -      0.088   0.078   0.078      3,370,000           279,610
 27767 CT-BYD @EC2504A比迪花旗五四購A HKD    0.099    -       -       -       -      0.099              -                 -
 27768 CT-GEG @EC2504A銀河花旗五四購A HKD    0.052    -       -      0.046   0.042   0.046        270,000            12,340
 27769 CTALIBA@EC2506C阿里花旗五六購C HKD    0.037   0.039   0.042   0.043   0.035   0.04       2,515,000            95,075
 27770 CT-AIA @EC2503A友邦花旗五三購A HKD    0.02    0.015    -       -       -      0.02               -                 -
 27771 CTMTUAN@EC2505B美團花旗五五購B HKD    0.161   0.141   0.163   0.167   0.121   0.142     66,950,000         9,415,900
 27772 CT-HKEX@EC2509B港交花旗五九購B HKD    0.147    -       -       -       -      0.142              -                 -
 27773 CTPINAN@EC2504A平安花旗五四購A HKD    0.068   0.058    -      0.068   0.059   0.062     16,155,000         1,030,125
 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    0.111   0.096   0.107   0.117   0.076   0.098     65,050,000         5,957,625
 27776 CTGEELY@EP2506A吉利花旗五六沽A HKD    0.122   0.109   0.125   0.117   0.106   0.114     14,990,000         1,688,060
 27777 CTALIBA@EP2509A阿里花旗五九沽A HKD    0.219   0.194    -      0.216   0.206   0.205        800,000           169,550
 27778 CTSPDRG@EP2511AS金花旗五甲沽A HKD    0.076    -       -       -       -      0.08               -                 -
 27779 CT-TRIP@EP2504A攜程花旗五四沽A HKD    0.044   0.04     -      0.045   0.041   0.043      1,130,000            48,030
 27781 UB-ICBC@EC2507B工行瑞銀五七購B HKD    0.096   0.091   0.093   0.097   0.092   0.093        160,000            15,120
 27782 SGALIBA@EP2509A阿里法興五九沽A HKD    0.222   0.203   0.205   0.22    0.202   0.203     22,790,000         4,744,980
 27783 SG-HSI @EP2503D瓻法興五三沽D HKD    0.127   0.127   0.129   0.13    0.119   0.127      3,750,000           455,560
 27784 JP-HKEX@EC2504A港交摩通五四購A HKD    0.067   0.062   0.063   0.068   0.068   0.063        300,000            20,400
 27785 JP-HKEX@EP2504A港交摩通五四沽A HKD    0.068   0.067   0.068   0.069   0.065   0.068    341,190,000        23,160,160
 27786 JPCSA50@EC2508A南中摩通五八購A HKD    0.114   0.105   0.107   0.12    0.106   0.106      3,652,000           394,315
 27787 JP-BYD @EC2504A比迪摩通五四購A HKD    0.096   0.096   0.098   0.111   0.096   0.097      1,450,000           148,400
 27788 JPTENCT@EC2505B騰訊摩通五五購B HKD    0.06    0.052   0.053   0.06    0.053   0.053      7,870,000           439,460
 27790 JPMTUAN@EC2505B美團摩通五五購B HKD    0.154   0.135   0.137   0.158   0.124   0.136     10,110,000         1,322,340
 27791 JPMTUAN@EP2504B美團摩通五四沽B HKD    0.125   0.136   0.137   0.149   0.121   0.137      6,380,000           861,670
 27792 JPGEELY@EC2507A吉利摩通五七購A HKD    0.29    0.295   0.30    0.325   0.30    0.305      5,220,000         1,598,000
 27793 JPPINAN@EC2504A平安摩通五四購A HKD    0.057   0.052   0.053   0.059   0.051   0.053      4,400,000           239,100
 27794 JPMTUAN@EP2504C美團摩通五四沽C HKD    0.097   0.108   0.109   0.122   0.091   0.108      3,530,000           371,445
 27795 MSMTUAN@EP2504A美團摩利五四沽A HKD    0.085   0.094   0.096   0.108   0.083   0.096     14,800,000         1,456,800
 27796 GJMTUAN@EP2504A美團國君五四沽A HKD    0.105   0.11    0.112   0.125   0.098   0.112    148,565,000        14,778,700
 27798 DS-CCB @EC2505B建行星展五五購B HKD    0.09    0.087   0.089   0.093   0.087   0.089      2,236,000           199,138
 27799 DSMTUAN@EP2504A美團星展五四沽A HKD    0.089   0.098   0.101    -       -      0.098              -                 -
 27800 BP-CMOB@EC2604A中移法巴六四購A HKD     N/A    0.18    0.182    -       -       N/A               -                 -
 27801 BP-CMOB@EC2601B中移法巴六一購B HKD     N/A    0.16    0.163    -       -       N/A               -                 -
 27802 BPPINAN@EC2507A平安法巴五七購A HKD    0.087   0.075   0.079    -       -      0.079              -                 -
 27803 BPXIAMI@EC2604A小米法巴六四購A HKD    0.47    0.43    0.455   0.435   0.435   0.435          2,000               870
 27804 BPXIAMI@EC2508A小米法巴五八購A HKD    0.55    0.54    0.56     -       -      0.55               -                 -
 27806 BPXIAMI@EC2507B小米法巴五七購B HKD    0.37    0.35    0.36    0.355   0.335   0.345         22,000             7,610
 27807 BP-HKEX@EC2510C港交法巴五十購C HKD    0.088   0.084   0.086    -       -      0.087              -                 -
 27808 BP-HKEX@EC2505B港交法巴五五購B HKD    0.058   0.053   0.054   0.058   0.054   0.054      1,700,000            95,580
 27809 BP-HKEX@EC2601B港交法巴六一購B HKD    0.112   0.106   0.108    -       -      0.108              -                 -
 27810 BPMTUAN@EC2601B美團法巴六一購B HKD    0.199   0.177   0.179   0.181   0.171   0.177        810,000           141,010
 27811 BPMTUAN@EC2510B美團法巴五十購B HKD     N/A    0.166   0.168    -       -       N/A               -                 -
 27812 BPMTUAN@EC2507C美團法巴五七購C HKD    0.172   0.151   0.154   0.164   0.138   0.151        380,000            55,590
 27813 BPTENCT@EC2507D騰訊法巴五七購D HKD    0.091   0.081   0.082    -       -      0.083              -                 -
 27814 CS-CKH @EC2412A長和瑞信四乙購A HKD    0.023   0.018   0.021    -       -      0.021              -                 -
 27816 BPALIBA@EC2507B阿里法巴五七購B HKD    0.04    0.04    0.042   0.041   0.041   0.041         65,000             2,665
 27819 BPALIBA@EC2604A阿里法巴六四購A HKD     N/A    0.077   0.078    -       -       N/A               -                 -
 27820 BPALIBA@EC2601B阿里法巴六一購B HKD    0.07    0.067   0.068   0.076   0.067   0.069      4,800,000           343,050
 27821 BPTENCT@EC2511A騰訊法巴五甲購A HKD    0.115   0.103   0.104    -       -      0.105              -                 -
 27822 BPTENCT@EC2601C騰訊法巴六一購C HKD    0.118   0.106   0.108   0.12    0.119   0.108        400,000            47,900
 27823 DSALIBA@EC2504A阿里星展五四購A HKD    0.015   0.012   0.013   0.015   0.013   0.013      1,262,000            16,746
 27824 MSPINAN@EC2505A平安摩利五五購A HKD    0.047   0.042   0.045   0.046   0.046   0.045         30,000             1,380
 27825 MS-HKEX@EC2504C港交摩利五四購C HKD    0.046   0.041   0.043   0.046   0.044   0.042        520,000            22,910
 27828 MSALIBA@EC2505A阿里摩利五五購A HKD    0.019   0.019   0.02    0.02    0.019   0.02       1,100,000            21,900
 27829 GJTENCT@EC2503C騰訊國君五三購C HKD    0.038   0.031   0.032   0.037   0.031   0.031      7,160,000           241,100
 27830 GJXIAMI@EC2506B小米國君五六購B HKD    0.395   0.36    0.39     -       -      0.39               -                 -
 27831 GJ-AIA @EC2504B友邦國君五四購B HKD    0.034   0.031   0.033    -       -      0.032              -                 -
 27832 GJ-HKEX@EC2504A港交國君五四購A HKD    0.085   0.078   0.079    -       -      0.079              -                 -
 27834 GJ-WUXI@EC2504A藥明國君五四購A HKD    0.071   0.069   0.071   0.07    0.068   0.07      48,680,000         3,343,365
 27835 GJMTUAN@EC2507A美團國君五七購A HKD    0.132   0.114   0.117   0.113   0.113   0.114        140,000            15,820
 27836 MSTENCT@EC2504A騰訊摩利五四購A HKD    0.049   0.042   0.043   0.047   0.042   0.042      1,340,000            59,420
 27838 MSTENCT@EP2504A騰訊摩利五四沽A HKD    0.148   0.165   0.167   0.169   0.148   0.167     46,560,000         7,340,090
 27839 MSZHJIN@EC2511A招金摩利五甲購A HKD    0.173   0.153   0.156    -       -      0.156              -                 -
 27841 UBXIAMI@EP2505B小米瑞銀五五沽B HKD    0.045   0.043   0.045   0.048   0.047   0.045      1,854,000            87,142
 27843 UBSPDRG@EC2510AS金瑞銀五十購A HKD    0.138   0.118   0.12    0.138   0.118   0.119        180,000            22,640
 27845 UBSPDRG@EP2511AS金瑞銀五甲沽A HKD    0.077   0.079   0.08    0.08    0.078   0.08         152,500            12,100
 27846 UB-HSI @EP2504B瓻瑞銀五四沽B HKD    0.187   0.188   0.189   0.192   0.183   0.189        430,000            79,590
 27847 UB-HSI @EP2504C瓻瑞銀五四沽C HKD    0.168   0.171   0.173   0.175   0.166   0.172      2,740,000           469,820
 27848 UBTENCT@EP2504A騰訊瑞銀五四沽A HKD    0.153   0.164   0.166   0.154   0.152   0.164        100,000            15,300
 27849 UB-BYD @EC2504A比迪瑞銀五四購A HKD    0.056   0.059   0.06     -       -      0.059              -                 -
 27850 UBXIAMI@EC2506B小米瑞銀五六購B HKD    0.375   0.355   0.365    -       -      0.36               -                 -
 27851 UB-HSI @EC2504A瓻瑞銀五四購A HKD    0.039   0.035   0.036   0.041   0.035   0.036  8,092,370,000       323,925,340
 27852 HSTENCT@EC2504A騰訊匯豐五四購A HKD    0.041   0.033   0.035   0.042   0.034   0.034      4,730,000           175,330
 27853 HS-HKEX@EC2502A港交匯豐五二購A HKD    0.03    0.026   0.028   0.029   0.027   0.027      1,280,000            35,880
 27854 HSALIBA@EC2506C阿里匯豐五六購C HKD    0.02    0.021   0.022   0.024   0.019   0.022     32,085,000           725,225
 27856 HSMTUAN@EC2505B美團匯豐五五購B HKD    0.116   0.106   0.108   0.124   0.094   0.108    228,200,000        24,627,840
 27857 HSMTUAN@EP2504A美團匯豐五四沽A HKD    0.08    0.081   0.084   0.099   0.078   0.084     44,345,000         3,807,640
 27858 HSLIAUT@EP2509A理想匯豐五九沽A HKD    0.208   0.202   0.203   0.206   0.201   0.203      7,350,000         1,500,300
 27859 BP-TRIP@EC2505A攜程法巴五五購A HKD    0.174   0.162   0.164   0.178   0.161   0.164     13,940,000         2,315,705
 27860 BPPETCH@EC2505A中油法巴五五購A HKD    0.045   0.042   0.044    -       -      0.044              -                 -
 27861 BP-GEG @EC2505A銀河法巴五五購A HKD    0.057   0.053   0.055   0.053   0.053   0.054        100,000             5,300
 27862 BPCLIFE@EC2510A中壽法巴五十購A HKD    0.174   0.166   0.169   0.171   0.164   0.168        310,000            52,200
 27863 BPCLIFE@EC2506A中壽法巴五六購A HKD    0.167   0.156   0.158   0.167   0.153   0.156      1,880,000           297,710
 27864 BP-SMIC@EC2510B中芯法巴五十購B HKD    0.32    0.32    0.36    0.365   0.305   0.365        110,000            39,550
 27865 BPJDCOM@EC2508A京東法巴五八購A HKD     N/A    0.087   0.088    -       -       N/A               -                 -
 27866 BPJDCOM@EC2511A京東法巴五甲購A HKD    0.114   0.10    0.101   0.109   0.10    0.10       2,400,000           254,200
 27867 BICLIFE@EC2507C中壽中銀五七購C HKD    0.151   0.141   0.142   0.15    0.139   0.142      1,520,000           218,580
 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    0.021   0.021   0.022    -       -      0.021              -                 -
 27870 BIMTUAN@EC2510A美團中銀五十購A HKD    0.139   0.123   0.125   0.14    0.116   0.123      1,980,000           251,000
 27871 BITENCT@EP2506B騰訊中銀五六沽B HKD    0.191   0.197   0.20    0.203   0.187   0.197     26,010,000         5,117,360
 27872 BITENCT@EC2506A騰訊中銀五六購A HKD    0.059   0.044   0.052   0.05    0.05    0.05         250,000            12,500
 27873 MSMTUAN@EP2510A美團摩利五十沽A HKD    0.183   0.193   0.195   0.206   0.186   0.195      2,360,000           467,390
 27874 MSMTUAN@EC2505B美團摩利五五購B HKD    0.113   0.104   0.105   0.115   0.085   0.104     42,740,000         4,207,450
 27875 CT-LINK@EC2504A領展花旗五四購A HKD    0.023   0.024   0.03    0.024   0.024   0.024         50,000             1,200
 27876 CT-HSI @EC2504A瓻花旗五四購A HKD    0.034   0.032   0.033   0.035   0.032   0.032      3,360,000           110,660
 27877 CTTENCT@EC2503D騰訊花旗五三購D HKD    0.03    0.024   0.029   0.026   0.026   0.026        400,000            10,400
 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    0.126   0.114   0.137   0.131   0.122   0.13         230,000            29,130
 27880 CICSHST@EC2504A南科信證五四購A HKD    0.081   0.078   0.079   0.084   0.074   0.078      1,873,000           152,161
 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    0.048   0.046   0.047   0.049   0.047   0.047        450,000            21,250
 27884 CIMTUAN@EC2509A美團信證五九購A HKD    0.128   0.108   0.11    0.131   0.101   0.109     14,720,000         1,617,040
 27886 CIKUASO@EP2504A快手信證五四沽A HKD    0.27    0.219   0.222   0.243   0.214   0.221      8,970,000         2,042,810
 27887 CI-HKEX@EP2505A港交信證五五沽A HKD    0.211   0.21    0.212   0.216   0.202   0.21       8,230,000         1,727,160
 27890 CIALIBA@EP2504A阿里信證五四沽A HKD    0.37    0.35    0.37     -       -      0.365              -                 -
 27891 SGMTUAN@EC2504A美團法興五四購A HKD    0.11    0.094   0.095   0.109   0.081   0.095    514,000,000        52,326,630
 27892 SGXIAMI@EC2506B小米法興五六購B HKD    0.375   0.35    0.36    0.35    0.335   0.35         642,000           220,190
 27893 SGTENCT@EC2503C騰訊法興五三購C HKD    0.039   0.033   0.034   0.038   0.033   0.033     10,560,000           368,040
 27894 JP-HKEX@EC2504B港交摩通五四購B HKD    0.031   0.027   0.029   0.03    0.027   0.028        660,000            18,940
 27895 JPMTUAN@EC2506C美團摩通五六購C HKD    0.113   0.10    0.101   0.106   0.093   0.10       1,660,000           170,680
 27896 JP-HSI @EC2504A瓻摩通五四購A HKD    0.032   0.027   0.028   0.032   0.028   0.028  2,266,550,000        72,491,920
 27897 JP-HSI @EC2504B瓻摩通五四購B HKD    0.046   0.041   0.042   0.048   0.042   0.042  4,510,210,000       211,260,660
 27899 JP-HSI @EC2504C瓻摩通五四購C HKD    0.038   0.034   0.035   0.039   0.033   0.035  3,219,860,000       122,881,590
 27900 JPJDCOM@EC2505A京東摩通五五購A HKD    0.041   0.033   0.034   0.038   0.032   0.033      2,350,000            82,870
 27903 JPALIBA@EC2504B阿里摩通五四購B HKD    0.01     -      0.01    0.011   0.01    0.01         795,000             8,535
 27904 JPALIBA@EP2512A阿里摩通五乙沽A HKD    0.238   0.231   0.232   0.231   0.229   0.231         60,000            13,800
 27906 MS-HSI @EP2504A瓻摩利五四沽A HKD    0.126   0.122   0.123   0.126   0.117   0.122     37,370,000         4,523,390
 27907 MSALIBA@EP2505A阿里摩利五五沽A HKD    0.275   0.26    0.27     -       -      0.27               -                 -
 27909 MS-HSBC@EP2503A匯豐摩利五三沽A HKD    0.081   0.078   0.082   0.082   0.076   0.079      7,100,000           557,400
 27911 MSTENCT@EP2506B騰訊摩利五六沽B HKD    0.13    0.136   0.137   0.138   0.13    0.137      3,340,000           449,680
 27912 MSTENCT@EP2503B騰訊摩利五三沽B HKD    0.085   0.096   0.097   0.098   0.085   0.096      7,710,000           718,550
 27913 UBTENCT@EP2503B騰訊瑞銀五三沽B HKD    0.092   0.104   0.106   0.101   0.094   0.104        400,000            39,000
 27914 UBTENCT@EP2506B騰訊瑞銀五六沽B HKD    0.142   0.149   0.15    0.149   0.141   0.149        600,000            86,550
 27915 UBJDCOM@EP2507C京東瑞銀五七沽C HKD    0.17    0.18    0.182   0.181   0.175   0.181        200,000            35,600
 27916 JP-HSI @EP2504A瓻摩通五四沽A HKD    0.129   0.126   0.127   0.13    0.121   0.126    429,130,000        53,517,480
 27917 JPXIAMI@EP2505B小米摩通五五沽B HKD    0.044   0.043   0.045   0.047   0.046   0.045         10,000               466
 27918 JPALIBA@EP2505A阿里摩通五五沽A HKD    0.285   0.265   0.27     -       -      0.27               -                 -
 27921 SG-HSI @EP2504A瓻法興五四沽A HKD    0.129   0.128   0.13    0.125   0.125   0.128         20,000             2,500
 27922 JPJDCOM@EP2507B京東摩通五七沽B HKD    0.17    0.181   0.182    -       -      0.181              -                 -
 27923 DSALIBA@EP2505A阿里星展五五沽A HKD    0.28    0.27    0.295    -       -      0.28               -                 -
 27924 HSXIAMI@EP2505B小米匯豐五五沽B HKD    0.041   0.039   0.04    0.044   0.043   0.041      1,144,000            49,810
 27925 HSTENCT@EP2506B騰訊匯豐五六沽B HKD    0.125   0.137   0.14    0.138   0.137   0.138      1,060,000           146,050
 27927 HSJDCOM@EP2507B京東匯豐五七沽B HKD    0.169   0.182   0.183   0.183   0.183   0.183        200,000            36,600
 27928 HS-HSI @EP2504A瓻匯豐五四沽A HKD    0.132   0.129   0.131   0.125   0.125   0.129         10,000             1,250
 27929 HSALIBA@EP2505A阿里匯豐五五沽A HKD    0.27    0.255   0.27     -       -      0.27               -                 -
 27930 MSMTUAN@EP2504B美團摩利五四沽B HKD    0.134   0.146   0.148   0.162   0.133   0.147     16,120,000         2,416,760
 27931 MSJDCOM@EP2504A京東摩利五四沽A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 27932 MSPINAN@EP2504A平安摩利五四沽A HKD    0.192   0.206   0.209   0.208   0.19    0.207      7,405,000         1,485,060
 27933 HUXIAMI@EP2505B小米華泰五五沽B HKD    0.046   0.046   0.048   0.052   0.045   0.048      1,404,000            68,954
 27935 HU-HKEX@EP2504A港交華泰五四沽A HKD    0.223   0.223   0.225   0.229   0.215   0.225      1,060,000           236,010
 27936 HUJDCOM@EP2504A京東華泰五四沽A HKD    0.265   0.29    0.30     -       -      0.29               -                 -
 27937 HUPINAN@EP2504A平安華泰五四沽A HKD    0.191   0.198   0.201    -       -      0.198              -                 -
 27938 HUMTUAN@EP2504A美團華泰五四沽A HKD    0.132   0.145   0.147   0.157   0.131   0.147      1,535,000           231,765
 27939 HU-BYD @EP2504A比迪華泰五四沽A HKD    0.227   0.216   0.219    -       -      0.219              -                 -
 27940 HUALIBA@EP2504A阿里華泰五四沽A HKD    0.325   0.305   0.32     -       -      0.315              -                 -
 27941 HUMTUAN@EC2504A美團華泰五四購A HKD    0.053   0.043   0.044   0.04    0.037   0.043     13,490,000           519,660
 27942 HU-HKEX@EC2504A港交華泰五四購A HKD    0.026   0.022   0.025   0.025   0.024   0.025        900,000            22,200
 27943 CI-SMIC@EC2504B中芯信證五四購B HKD    0.285   0.285   0.295   0.29    0.255   0.29       1,285,000           356,575
 27945 CICSHST@EC2506A南科信證五六購A HKD    0.05    0.047   0.05     -       -      0.05               -                 -
 27946 CIAMCS3@EC2506B夏三信證五六購B HKD    0.038   0.025   0.038   0.038   0.025   0.025        110,000             4,050
 27947 CIXIAMI@EC2504A小米信證五四購A HKD    0.27    0.25    0.26    0.27    0.235   0.25       1,250,000           303,892
 27948 CI-GEG @EC2504B銀河信證五四購B HKD    0.028   0.022   0.025    -       -      0.025              -                 -
 27949 CISANDS@EC2505A金沙信證五五購A HKD    0.107   0.092   0.095   0.106   0.09    0.094     10,772,000         1,037,908
 27950 CI-WXAT@EC2509A藥康信證五九購A HKD    0.11    0.106   0.107   0.11    0.102   0.107      1,850,000           196,700
 27951 CI-MNIU@EC2504A蒙牛信證五四購A HKD    0.036   0.03    0.032   0.031   0.03    0.03         230,000             6,910
 27952 CILININ@EC2504A李寧信證五四購A HKD    0.04    0.036   0.037   0.042   0.037   0.037      1,200,000            48,300
 27953 CIGEELY@EC2505A吉利信證五五購A HKD    0.175   0.171   0.175   0.195   0.192   0.177        800,000           154,600
 27954 CILIAUT@EC2507A理想信證五七購A HKD    0.043   0.044   0.045    -       -      0.044              -                 -
 27955 CICLIFE@EC2504A中壽信證五四購A HKD    0.05    0.036   0.051   0.048   0.044   0.045        505,000            22,920
 27956 CIPINAN@EC2511A平安信證五甲購A HKD    0.053   0.05    0.051   0.053   0.05    0.051      1,112,500            57,697
 27957 CITENCT@EC2505A騰訊信證五五購A HKD    0.046   0.038   0.041   0.037   0.037   0.038         20,000               740
 27959 CIMTUAN@EP2504B美團信證五四沽B HKD    0.226   0.235   0.237   0.26    0.221   0.235     59,280,000        14,144,670
 27960 CIMTUAN@EC2504A美團信證五四購A HKD    0.044   0.037   0.038   0.045   0.036   0.037        350,000            14,850
 27962 CI-BILI@EP2504B嗶哩信證五四沽B HKD    0.385   0.38    0.39     -       -      0.385              -                 -
 27963 GJ-HSI @EP2504A瓻國君五四沽A HKD    0.156   0.157   0.158   0.157   0.149   0.157     60,100,000         9,045,700
 27964 CI-CICC@EC2505A中金信證五五購A HKD    0.067   0.06    0.062   0.062   0.06    0.061        740,000            45,748
 27965 CI-JDL @EC2506A京物信證五六購A HKD    0.21    0.223   0.226   0.224   0.21    0.223     24,440,000         5,333,100
 27966 MS-HSI @EC2504A瓻摩利五四購A HKD    0.032   0.028   0.029   0.032   0.028   0.029     22,320,000           683,680
 27969 MSMTUAN@EC2504A美團摩利五四購A HKD    0.056   0.047   0.048   0.053   0.042   0.047      2,240,000           104,470
 27970 MSXIAMI@EC2506B小米摩利五六購B HKD    0.315   0.30    0.305   0.315   0.28    0.30         216,000            62,340
 27971 MSPINAN@EC2504A平安摩利五四購A HKD    0.022   0.02    0.022   0.022   0.022   0.022        450,000             9,900
 27972 MSTENCT@EC2504B騰訊摩利五四購B HKD    0.031   0.025   0.026   0.028   0.025   0.026        280,000             7,510
 27973 MSJDCOM@EC2506B京東摩利五六購B HKD    0.04    0.033   0.035   0.034   0.034   0.034        300,000            10,200
 27974 MSALIBA@EC2506C阿里摩利五六購C HKD    0.016   0.017   0.018    -       -      0.017              -                 -
 27975 MS-HKEX@EC2504D港交摩利五四購D HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 27976 MBLFGHL@EC2606A龍湖麥銀六六購A HKD    0.128   0.125   0.126   0.128   0.126   0.126        225,000            28,400
 27978 CIALIBA@EC2504B阿里信證五四購B HKD    0.017    -      0.016    -       -      0.016              -                 -
 27979 BPMTUAN@EC2505A美團法巴五五購A HKD    0.055   0.05    0.051   0.057   0.044   0.05       3,105,000           152,520
 27980 BPALIBA@EC2505B阿里法巴五五購B HKD    0.03    0.028   0.029   0.03    0.029   0.029      2,230,000            66,770
 27981 BPTENCT@EC2505A騰訊法巴五五購A HKD    0.05    0.044   0.045    -       -      0.045              -                 -
 27982 BP-HKEX@EC2507C港交法巴五七購C HKD    0.059   0.055   0.056   0.059   0.057   0.056      1,000,000            58,400
 27983 BP-BYD @EC2507B比迪法巴五七購B HKD    0.084   0.082   0.085    -       -      0.084              -                 -
 27984 BPPINAN@EC2505B平安法巴五五購B HKD    0.044   0.04    0.041   0.043   0.043   0.041        200,000             8,600
 27986 CI-CRL @EC2602A華地信證六二購A HKD    0.085   0.083   0.084   0.086   0.085   0.084        800,000            68,600
 27988 BI-HSI @EP2509A瓻中銀五九沽A HKD    0.234   0.235   0.236   0.233   0.229   0.234        210,000            48,320
 27989 BI-HSI @EP2510A瓻中銀五十沽A HKD    0.212   0.209   0.211   0.206   0.203   0.209      1,010,000           205,060
 27990 BI-HSI @EC2509A瓻中銀五九購A HKD    0.043   0.038   0.039    -       -      0.039              -                 -
 27991 BI-HSI @EC2510A瓻中銀五十購A HKD    0.033   0.031   0.033   0.033   0.03    0.031         20,000               630
 27992 UB-HKEX@EP2505A港交瑞銀五五沽A HKD    0.212   0.212   0.213   0.217   0.205   0.214        800,000           167,950
 27993 UBMTUAN@EP2504D美團瑞銀五四沽D HKD    0.144   0.158   0.16    0.159   0.158   0.159         80,000            12,670
 27994 UBHSTEC@EP2504A甯鼒蝏五四沽A HKD    0.237   0.234   0.236   0.234   0.229   0.234        240,000            56,110
 27995 UB-HSBC@EP2504B匯豐瑞銀五四沽B HKD    0.081   0.076   0.077   0.079   0.075   0.077        196,000            15,084
 27996 UBTENCT@EC2504A騰訊瑞銀五四購A HKD    0.034   0.027   0.028   0.033   0.027   0.027     13,750,000           409,140
 27997 UBMTUAN@EC2504B美團瑞銀五四購B HKD    0.054   0.048   0.049   0.056   0.038   0.048  2,439,530,000       121,143,600
 27998 UB-HSI @EP2504D瓻瑞銀五四沽D HKD    0.29    0.295   0.30     -       -      0.295              -                 -
 27999 UB-HKEX@EC2504B港交瑞銀五四購B HKD    0.027   0.024   0.025   0.027   0.025   0.025      1,370,000            34,530
 28000 UB-HSI @EC2504B瓻瑞銀五四購B HKD    0.023   0.021   0.022   0.024   0.021   0.022     29,500,000           674,440
 28001 UB-HSI @EC2504C瓻瑞銀五四購C HKD    0.02    0.018   0.019   0.02    0.018   0.018      5,930,000           112,170
 28002 UB-HSI @EC2504D瓻瑞銀五四購D HKD    0.016   0.013   0.014   0.016   0.013   0.014     25,720,000           377,560
 28004 SG-HSI @EC2504A瓻法興五四購A HKD    0.018   0.016   0.017   0.018   0.016   0.016      7,730,000           134,090
 28005 SGMTUAN@EP2504A美團法興五四沽A HKD    0.12    0.131   0.133   0.146   0.118   0.132    103,470,000        13,060,800
 28006 SG-HKEX@EP2505A港交法興五五沽A HKD    0.075   0.074   0.076   0.077   0.07    0.074    261,890,000        19,436,700
 28007 SGALIBA@EC2509B阿里法興五九購B HKD    0.019   0.019   0.021   0.021   0.021   0.021        100,000             2,100
 28008 SG-HKEX@EC2504A港交法興五四購A HKD    0.018   0.014   0.016    -       -      0.017              -                 -
 28009 SGTENCT@EC2504A騰訊法興五四購A HKD    0.029   0.022   0.024   0.023   0.023   0.023        100,000             2,300
 28010 SGTENCT@EP2506B騰訊法興五六沽B HKD    0.137   0.144   0.146   0.147   0.139   0.144      8,500,000         1,213,600
 28011 CTTENCT@EP2503B騰訊花旗五三沽B HKD    0.106   0.093    -      0.112   0.102   0.111     46,220,000         4,972,220
 28012 CTMTUAN@EP2504A美團花旗五四沽A HKD    0.131   0.13    0.165   0.158   0.136   0.143     51,180,000         7,544,700
 28013 CT-BYD @EP2504A比迪花旗五四沽A HKD    0.178   0.151   0.20    0.172   0.145   0.171     31,880,000         5,048,380
 28014 CTMTUAN@EC2504B美團花旗五四購B HKD    0.031   0.025   0.028   0.027   0.02    0.025      1,980,000            42,470
 28015 CTPINAN@EC2504B平安花旗五四購B HKD    0.01    0.01    0.016    -       -      0.01               -                 -
 28016 CTALIBA@EC2504B阿里花旗五四購B HKD    0.013   0.01    0.016    -       -      0.013              -                 -
 28017 CT-BYD @EC2504B比迪花旗五四購B HKD    0.032   0.017   0.045   0.039   0.034   0.033      3,400,000           122,500
 28018 CT-HKEX@EC2504B港交花旗五四購B HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 28019 JP-HSI @EP2504B瓻摩通五四沽B HKD    0.194   0.193   0.194   0.194   0.191   0.194         80,000            15,400
 28020 JP-HSI @EP2504C瓻摩通五四沽C HKD    0.209   0.209   0.21    0.201   0.201   0.209         90,000            18,090
 28021 JP-HSI @EC2504D瓻摩通五四購D HKD    0.025   0.021   0.022   0.026   0.021   0.021  1,420,900,000        35,384,110
 28022 JP-HSI @EC2504E瓻摩通五四購E HKD    0.021   0.017   0.018   0.021   0.017   0.018     30,920,000           603,210
 28023 JP-HSI @EC2504F瓻摩通五四購F HKD    0.018   0.015   0.017   0.019   0.016   0.016      8,150,000           135,440
 28024 JP-HSI @EC2504G瓻摩通五四購G HKD    0.015   0.013   0.014   0.016   0.013   0.013      4,330,000            66,830
 28025 JP-HSI @EP2504D瓻摩通五四沽D HKD    0.18    0.179   0.18     -       -      0.18               -                 -
 28026 JP-HSI @EP2504E瓻摩通五四沽E HKD    0.222   0.222   0.224   0.224   0.214   0.224         50,000            10,900
 28027 JP-HSI @EP2504F瓻摩通五四沽F HKD    0.236   0.236   0.238   0.238   0.232   0.236         40,000             9,360
 28028 JPPINAN@EP2510A平安摩通五十沽A HKD    0.235   0.237   0.239   0.24    0.234   0.237        250,000            59,175
 28029 JP-TRIP@EC2509A攜程摩通五九購A HKD    0.163   0.159   0.16    0.164   0.158   0.159        700,000           112,500
 28030 JPTENCT@EC2504A騰訊摩通五四購A HKD    0.027   0.021   0.024   0.026   0.025   0.024        150,000             3,770
 28031 JP-CMB @EC2504A招行摩通五四購A HKD    0.028   0.027   0.03    0.028   0.028   0.028         20,000               560
 28032 JP-CCB @EC2504A建行摩通五四購A HKD    0.042   0.037   0.04     -       -      0.04               -                 -
 28033 JP-ZAOL@EC2504A眾安摩通五四購A HKD    0.143   0.12    0.122    -       -      0.122              -                 -
 28034 JP-COVS@EC2504B中海摩通五四購B HKD    0.042   0.038   0.04    0.039   0.039   0.039        205,000             7,995
 28035 JP-HKEX@EP2504B港交摩通五四沽B HKD    0.395   0.40    0.41     -       -      0.40               -                 -
 28036 JP-CICC@EC2505B中金摩通五五購B HKD    0.187   0.179   0.18     -       -      0.18               -                 -
 28037 JP-HKEX@EC2504C港交摩通五四購C HKD    0.017   0.014   0.017   0.017   0.015   0.015      2,100,000            33,150
 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    0.25    0.228   0.231   0.244   0.223   0.23         405,000            95,800
 28040 JP-CLIT@EC2504A閱文摩通五四購A HKD    0.057   0.055   0.058    -       -      0.057              -                 -
 28041 JPCLIFE@EP2504A中壽摩通五四沽A HKD    0.214   0.219   0.221   0.223   0.211   0.221        660,000           143,430
 28042 JPALIBA@EP2505B阿里摩通五五沽B HKD    0.295   0.285   0.30     -       -      0.295              -                 -
 28043 JP-HKEX@EP2504C港交摩通五四沽C HKD    0.147   0.145   0.146   0.147   0.14    0.145      1,040,000           150,150
 28044 JPTENCT@EP2504B騰訊摩通五四沽B HKD    0.146   0.162   0.164   0.165   0.151   0.163      3,530,000           563,950
 28045 JPMTUAN@EP2504D美團摩通五四沽D HKD    0.194   0.211   0.212   0.227   0.19    0.212        790,000           169,690
 28046 JPALIBA@EC2504C阿里摩通五四購C HKD    0.01     -      0.01    0.01    0.01    0.01         230,000             2,300
 28047 JPMTUAN@EC2504A美團摩通五四購A HKD    0.047   0.04    0.041   0.046   0.035   0.04       5,200,000           228,970
 28048 MSMTUAN@EP2504C美團摩利五四沽C HKD    0.104   0.113   0.114   0.126   0.104   0.114     26,140,000         3,060,560
 28049 HSMTUAN@EP2506A美團匯豐五六沽A HKD    0.134   0.139   0.141    -       -      0.139              -                 -
 28050 MBXPENG@EC2507A小鵬麥銀五七購A HKD    0.176   0.171   0.172   0.176   0.167   0.171        400,000            68,950
 28051 MB-PICC@EC2510A中險麥銀五十購A HKD    0.205   0.212   0.215    -       -      0.212              -                 -
 28052 CI-COVS@EC2504A中海信證五四購A HKD    0.042   0.04    0.041   0.042   0.04    0.041        720,000            29,840
 28053 CIALIHI@EC2504A里康信證五四購A HKD    0.041   0.038   0.039   0.041   0.039   0.039        170,000             6,710
 28054 CIXPENG@EC2505A小鵬信證五五購A HKD    0.09    0.087   0.089   0.099   0.087   0.087      8,575,000           814,905
 28055 CIJDCOM@EC2504A京東信證五四購A HKD    0.036   0.029   0.03     -       -      0.03               -                 -
 28056 CI-WUXI@EC2504A藥明信證五四購A HKD    0.028   0.028   0.029   0.028   0.028   0.028        240,000             6,720
 28057 MS-HSI @EC2504B瓻摩利五四購B HKD    0.018   0.015   0.016    -       -      0.016              -                 -
 28058 MS-LINK@EC2507A領展摩利五七購A HKD    0.088   0.092   0.094    -       -      0.093              -                 -
 28060 MS-NTES@EC2506A網易摩利五六購A HKD    0.066   0.057   0.058   0.057   0.057   0.058          5,000               285
 28061 MSPINAN@EC2505B平安摩利五五購B HKD    0.035   0.032   0.034   0.035   0.032   0.033      1,000,000            33,625
 28062 CI-AIA @EC2510A友邦信證五十購A HKD    0.036   0.033   0.035    -       -      0.035              -                 -
 28063 HUTENCT@EC2504A騰訊華泰五四購A HKD    0.039   0.032   0.033   0.036   0.034   0.033        250,000             8,800
 28064 HUPINAN@EC2504A平安華泰五四購A HKD    0.04    0.034   0.037    -       -      0.037              -                 -
 28065 GJMTUAN@EP2506A美團國君五六沽A HKD    0.144   0.155   0.157    -       -      0.155              -                 -
 28066 GJTENCT@EP2506B騰訊國君五六沽B HKD    0.183   0.196   0.199    -       -      0.197              -                 -
 28067 GJALIBA@EP2505A阿里國君五五沽A HKD    0.29    0.275   0.285    -       -      0.28               -                 -
 28069 GJXIAMI@EP2506A小米國君五六沽A HKD    0.061   0.063   0.065   0.07    0.062   0.065     51,674,000         3,313,580
 28070 CI-BYD @EC2504A比迪信證五四購A HKD    0.028   0.028   0.029   0.03    0.03    0.029        200,000             6,000
 28072 CISMORE@EC2508A思摩信證五八購A HKD    0.091   0.082   0.085    -       -      0.084              -                 -
 28073 MBCSA50@EC2511A南中麥銀五甲購A HKD    0.067   0.062   0.063    -       -      0.063              -                 -
 28074 MBCLIFE@EC2509A中壽麥銀五九購A HKD    0.088   0.083   0.084   0.087   0.083   0.084        600,000            50,870
 28075 BI-HKEX@EP2506B港交中銀五六沽B HKD     N/A    0.495   0.51     -       -       N/A               -                 -
 28076 BIALIBA@EP2505A阿里中銀五五沽A HKD    0.275   0.26    0.265    -       -      0.265              -                 -
 28077 BITENCT@EC2509A騰訊中銀五九購A HKD    0.041   0.032   0.037    -       -      0.037              -                 -
 28078 UB-GEG @EC2504C銀河瑞銀五四購C HKD    0.044   0.038   0.039    -       -      0.039              -                 -
 28080 UBJDCOM@EC2506B京東瑞銀五六購B HKD    0.043   0.035   0.036   0.038   0.038   0.036        300,000            11,400
 28081 UBMTUAN@EC2504C美團瑞銀五四購C HKD    0.036   0.03    0.031   0.037   0.026   0.031      8,810,000           280,490
 28082 HSMTUAN@EC2504A美團匯豐五四購A HKD    0.031   0.026   0.027   0.031   0.022   0.026      8,410,000           200,640
 28083 HS-HKEX@EC2504A港交匯豐五四購A HKD    0.02    0.01     -       -       -      0.02               -                 -
 28084 HS-HKEX@EC2504B港交匯豐五四購B HKD    0.025   0.022   0.023   0.025   0.023   0.023      2,600,000            62,200
 28085 UBALIBA@EC2506D阿里瑞銀五六購D HKD    0.015   0.016   0.017   0.014   0.014   0.016        150,000             2,100
 28086 UBALIBA@EC2504B阿里瑞銀五四購B HKD    0.01     -      0.016   0.016   0.01    0.016        100,000             1,510
 28087 UBHSTEC@EC2504A甯鼒蝏五四購A HKD    0.037   0.035   0.036   0.035   0.033   0.035        130,000             4,330
 28088 CI-CUNI@EC2601A中聯信證六一購A HKD    0.128   0.119   0.125    -       -      0.125              -                 -
 28090 CI-SUNY@EC2506A舜光信證五六購A HKD    0.154   0.157   0.159   0.173   0.147   0.158     38,590,000         6,266,015
 28091 HSGEELY@EC2505A吉利匯豐五五購A HKD    0.202   0.204   0.206   0.21    0.208   0.208        400,000            83,600
 28092 HSXIAMI@EC2504A小米匯豐五四購A HKD    0.231   0.22    0.225   0.245   0.20    0.221      9,742,000         2,137,280
 28093 CT-HSI @EC2504B瓻花旗五四購B HKD    0.014   0.012   0.02    0.014   0.012   0.013     15,460,000           201,350
 28094 CT-HSI @EC2504C瓻花旗五四購C HKD    0.016   0.015   0.018   0.017   0.015   0.015      6,260,000            94,720
 28096 CT-HSI @EC2504D瓻花旗五四購D HKD    0.019   0.017   0.029    -       -      0.019              -                 -
 28098 CTXIAMI@EC2504A小米花旗五四購A HKD    0.232   0.20    0.221   0.187   0.181   0.20         158,000            28,958
 28099 CTTENCT@EC2504A騰訊花旗五四購A HKD    0.015   0.012   0.013   0.014   0.014   0.013         20,000               280
 28101 JPSANDS@EP2503A金沙摩通五三沽A HKD    0.11    0.116   0.118   0.118   0.111   0.117      1,504,000           172,276
 28102 JPBAIDU@EC2504A百度摩通五四購A HKD    0.012   0.013   0.016   0.014   0.014   0.014         20,000               280
 28103 JPHSTEC@EC2504A甯儤秦q五四購A HKD    0.047   0.042   0.043   0.047   0.043   0.043        490,000            22,090
 28105 JPHSTEC@EC2504B甯儤秦q五四購B HKD    0.034   0.03    0.031    -       -      0.031              -                 -
 28106 JPCSA50@EP2508A南中摩通五八沽A HKD    0.32    0.33    0.335    -       -      0.33               -                 -
 28107 JPFTA50@EP2508AA中摩通五八沽A HKD    0.30    0.31    0.315   0.305   0.305   0.31          10,000             3,050
 28108 JP-TRIP@EP2511A攜程摩通五甲沽A HKD    0.189   0.187   0.188   0.19    0.187   0.187        825,000           155,150
 28110 JP-PAHT@EC2504A平醫摩通五四購A HKD    0.167   0.178   0.181    -       -      0.178              -                 -
 28111 JPCLIFE@EC2504A中壽摩通五四購A HKD    0.054   0.049   0.05    0.05    0.045   0.049      4,670,000           225,570
 28112 JP-BYD @EP2504A比迪摩通五四沽A HKD    0.238   0.231   0.233   0.224   0.224   0.231         50,000            11,200
 28113 JPHSTEC@EP2504A甯儤秦q五四沽A HKD    0.205   0.203   0.204   0.212   0.212   0.204        420,000            89,040
 28114 JPHSCEI@EP2504A中企摩通五四沽A HKD    0.228   0.225   0.226   0.226   0.224   0.226      1,200,000           270,000
 28115 JPTENCT@EC2504B騰訊摩通五四購B HKD    0.03    0.026   0.028   0.029   0.025   0.027      3,880,000           101,670
 28116 JP-GEG @EP2504A銀河摩通五四沽A HKD    0.185   0.188   0.19    0.201   0.191   0.19         580,000           113,310
 28117 JPPINAN@EC2511A平安摩通五甲購A HKD    0.053   0.051   0.052   0.053   0.052   0.052        750,000            39,500
 28118 JPALIHI@EC2505A里康摩通五五購A HKD    0.068   0.063   0.064   0.063   0.063   0.063         70,000             4,410
 28120 JPFTA50@EC2507AA中摩通五七購A HKD    0.051   0.047   0.048   0.054   0.047   0.048      3,113,000           152,932
 28122 JPCSA50@EC2508B南中摩通五八購B HKD    0.042   0.039   0.04    0.046   0.044   0.04         111,000             4,903
 28124 JPHSCEI@EC2504A中企摩通五四購A HKD    0.032   0.028   0.03     -       -      0.03               -                 -
 28125 JPHSCEI@EC2504B中企摩通五四購B HKD    0.04    0.036   0.037   0.039   0.036   0.036        340,000            13,140
 28126 SGLIAUT@EC2504A理想法興五四購A HKD    0.055   0.055   0.057    -       -      0.055              -                 -
 28127 SG-GCL @EC2502A協鑫法興五二購A HKD    0.111   0.123   0.125   0.128   0.11    0.123      5,910,000           696,070
 28128 SGJDCOM@EC2504A京東法興五四購A HKD    0.02    0.016   0.017   0.018   0.016   0.016     15,640,000           252,210
 28129 SGHSTEC@EC2504A甯鴘k興五四購A HKD    0.031   0.029   0.031   0.033   0.033   0.031        120,000             3,960
 28130 SGXPENG@EC2506A小鵬法興五六購A HKD    0.13    0.126   0.128   0.135   0.123   0.126      5,050,000           653,390
 28131 SGALIBA@EC2504B阿里法興五四購B HKD    0.01    0.011   0.012   0.014   0.01    0.011      6,750,000            74,130
 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    0.148   0.155   0.158   0.158   0.158   0.158        450,000            71,100
 28134 HS-SMIC@EP2509A中芯匯豐五九沽A HKD    0.275   0.27    0.28    0.29    0.285   0.28         820,000           235,500
 28135 HS-GEG @EP2504A銀河匯豐五四沽A HKD    0.195   0.20    0.201   0.212   0.191   0.20       4,560,000           905,000
 28136 HS-HKEX@EP2505A港交匯豐五五沽A HKD    0.219   0.218   0.222   0.222   0.209   0.219      2,010,000           434,500
 28137 HSTENCT@EP2503B騰訊匯豐五三沽B HKD    0.131   0.148   0.151   0.149   0.141   0.149        730,000           105,870
 28138 HS-HSI @EP2504B瓻匯豐五四沽B HKD    0.178   0.178   0.179    -       -      0.178              -                 -
 28139 HSJDCOM@EC2506B京東匯豐五六購B HKD    0.037   0.031   0.032    -       -      0.032              -                 -
 28140 HSAMCS3@EC2506B夏三匯豐五六購B HKD    0.062   0.055   0.057   0.06    0.057   0.057        112,000             6,684
 28141 CIHUAHO@EC2504B華虹信證五四購B HKD    0.10    0.085   0.087   0.092   0.083   0.085      9,130,000           793,700
 28142 CINFSPR@EC2504A農泉信證五四購A HKD    0.153   0.156   0.159    -       -      0.156              -                 -
 28143 CI-NTES@EC2508A網易信證五八購A HKD    0.08    0.072   0.073   0.076   0.074   0.073        900,000            68,000
 28144 CIHDLIH@EC2504A海撈信證五四購A HKD    0.066   0.06    0.061   0.068   0.06    0.061      1,810,000           116,920
 28145 CI-LINK@EC2505A領展信證五五購A HKD    0.023   0.021   0.027   0.02    0.02    0.021         90,000             1,800
 28148 CIHAESH@EC2504A海智信證五四購A HKD    0.097   0.085   0.088   0.104   0.087   0.087      9,932,000           955,402
 28149 MSALIBA@EC2503B阿里摩利五三購B HKD    0.01    0.01     -       -       -      0.01               -                 -
 28150 MS-HKEX@EC2503B港交摩利五三購B HKD    0.023   0.018   0.021   0.024   0.021   0.021     17,700,000           389,980
 28151 MS-HSI @EP2504B瓻摩利五四沽B HKD    0.178   0.177   0.179   0.176   0.176   0.177        500,000            88,000
 28152 UBALIBA@EP2512A阿里瑞銀五乙沽A HKD    0.236   0.23    0.231   0.235   0.231   0.231        110,000            25,760
 28153 UBALIBA@EP2504A阿里瑞銀五四沽A HKD    0.38    0.36    0.37     -       -      0.365              -                 -
 28154 UBMTUAN@EP2510A美團瑞銀五十沽A HKD    0.18    0.193   0.194   0.184   0.177   0.193        300,000            54,600
 28155 UBGEELY@EP2506A吉利瑞銀五六沽A HKD    0.153   0.142   0.144   0.145   0.137   0.142      2,015,000           285,000
 28157 UB-HSI @EP2504E瓻瑞銀五四沽E HKD    0.238   0.241   0.242    -       -      0.241              -                 -
 28158 UB-HSI @EP2504F瓻瑞銀五四沽F HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 28159 UB-HSI @EP2504G瓻瑞銀五四沽G HKD    0.285   0.28    0.29     -       -      0.285              -                 -
 28160 GJALIBA@EC2503B阿里國君五三購B HKD    0.012   0.012   0.014    -       -      0.012         25,000               350
 28161 GJPINAN@EC2505A平安國君五五購A HKD    0.037   0.032   0.033   0.034   0.033   0.033     33,200,000         1,091,900
 28162 HU-SMIC@EP2504A中芯華泰五四沽A HKD    0.06    0.054   0.056   0.07    0.054   0.054      5,695,000           370,810
 28163 HU-BYD @EC2504A比迪華泰五四購A HKD    0.031   0.029   0.031    -       -      0.031              -                 -
 28164 HU-TRIP@EC2504A攜程華泰五四購A HKD    0.227   0.223   0.226    -       -      0.225              -                 -
 28166 HU-SMIC@EC2504A中芯華泰五四購A HKD    0.167   0.163   0.167   0.164   0.159   0.164        205,000            33,395
 28167 HUJDCOM@EC2506C京東華泰五六購C HKD    0.037   0.028   0.031    -       -      0.031              -                 -
 28168 HUXIAMI@EC2506B小米華泰五六購B HKD    0.29    0.275   0.28    0.255   0.255   0.275         30,000             7,650
 28169 HU-WUXI@EC2504B藥明華泰五四購B HKD    0.033   0.029   0.032    -       -      0.032              -                 -
 28170 HUALIBA@EC2504B阿里華泰五四購B HKD    0.01     -      0.012    -       -      0.01               -                 -
 28171 BI-HKEX@EC2506C港交中銀五六購C HKD    0.02    0.015   0.021    -       -      0.02               -                 -
 28172 BI-SMIC@EC2510B中芯中銀五十購B HKD    0.315   0.305   0.315    -       -      0.315              -                 -
 28173 BIXIAMI@EC2506E小米中銀五六購E HKD    0.23    0.224   0.226   0.224   0.201   0.224      4,858,000         1,034,124
 28174 BI-CMOB@EC2512B中移中銀五乙購B HKD    0.097   0.098   0.10     -       -      0.097              -                 -
 28176 BI-BYD @EC2506B比迪中銀五六購B HKD    0.043   0.042   0.044   0.05    0.05    0.044        400,000            20,000
 28178 BI-AIA @EC2506B友邦中銀五六購B HKD    0.03    0.023   0.032    -       -      0.03               -                 -
 28181 BI-LINK@EC2505A領展中銀五五購A HKD    0.049   0.05    0.052    -       -      0.05               -                 -
 28183 HSPINAN@EC2511A平安匯豐五甲購A HKD    0.051   0.049   0.05    0.052   0.05    0.05       2,200,000           110,925
 28184 HS-AIA @EC2510A友邦匯豐五十購A HKD    0.033   0.031   0.032   0.035   0.035   0.032        600,000            21,000
 28185 MB-BEKE@EC2504A貝殼麥銀五四購A HKD    0.099   0.087   0.088   0.097   0.085   0.087        990,000            90,860
 28186 MB-COVS@EC2505B中海麥銀五五購B HKD     N/A    0.076   0.077    -       -       N/A               -                 -
 28187 MB-CGS @EC2506A銀証麥銀五六購A HKD    0.056   0.05    0.052   0.053   0.05    0.05       2,245,000           116,440
 28188 CT-AIA @EP2504B友邦花旗五四沽B HKD    0.233   0.208   0.265   0.229   0.201   0.228     25,600,000         5,526,390
 28189 CT-HSI @EP2504A瓻花旗五四沽A HKD    0.178    -       -       -       -      0.181              -                 -
 28190 CT-CMOB@EC2504B中移花旗五四購B HKD    0.031   0.012    -      0.033   0.033   0.032        100,000             3,300
 28191 HSALIBA@EC2509C阿里匯豐五九購C HKD    0.027   0.027   0.028   0.03    0.027   0.028      5,140,000           146,100
 28192 HS-HSI @EC2504A瓻匯豐五四購A HKD    0.016   0.014   0.015   0.016   0.015   0.015      1,860,000            28,370
 28194 HSTENCT@EC2504B騰訊匯豐五四購B HKD    0.028   0.022   0.023   0.025   0.023   0.023      1,380,000            32,640
 28195 HS-HSI @EC2504B瓻匯豐五四購B HKD    0.013   0.01    0.012   0.013   0.011   0.012        540,000             6,450
 28196 JPMTUAN@EP2504E美團摩通五四沽E HKD    0.295   0.32    0.325   0.325   0.325   0.325         10,000             3,250
 28197 JPSANDS@EC2505A金沙摩通五五購A HKD    0.073   0.059   0.06    0.067   0.061   0.06      64,108,000         4,103,164
 28198 JPALIBA@EC2504D阿里摩通五四購D HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 28199 JP-ICBC@EC2506A工行摩通五六購A HKD    0.066   0.064   0.065   0.068   0.068   0.065      9,069,000           616,692
 28200 JP-BYD @EC2504B比迪摩通五四購B HKD    0.028   0.026   0.027   0.03    0.027   0.027        500,000            14,200
 28201 JP-HKEX@EC2504D港交摩通五四購D HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 28202 JP-AIA @EC2510A友邦摩通五十購A HKD    0.038   0.037   0.038    -       -      0.038              -                 -
 28203 JP-GEG @EC2504A銀河摩通五四購A HKD    0.045   0.04    0.043   0.04    0.04    0.04          50,000             2,000
 28204 JPXIAMI@EC2504A小米摩通五四購A HKD    0.216   0.204   0.207   0.23    0.188   0.205      4,558,000           908,588
 28205 JPMTUAN@EC2504B美團摩通五四購B HKD    0.027   0.021   0.022   0.025   0.02    0.022      4,960,000           110,160
 28206 JPTENCT@EP2506B騰訊摩通五六沽B HKD    0.139   0.15    0.152    -       -      0.15               -                 -
 28207 SG-HSI @EP2504B瓻法興五四沽B HKD    0.181   0.182   0.184   0.173   0.173   0.181      1,000,000           173,000
 28208 SG-HSI @EP2504C瓻法興五四沽C HKD    0.161   0.163   0.164   0.163   0.163   0.163        100,000            16,300
 28209 SG-BYD @EP2509A比迪法興五九沽A HKD    0.109   0.103   0.105   0.105   0.097   0.104      3,100,000           314,900
 28211 SG-CMOB@EC2504B中移法興五四購B HKD    0.035   0.037   0.039    -       -      0.037              -                 -
 28212 SGMTUAN@EC2504B美團法興五四購B HKD    0.027   0.023   0.024   0.028   0.021   0.023     20,960,000           572,330
 28213 SGCLIFE@EC2507B中壽法興五七購B HKD    0.053   0.049   0.051   0.052   0.047   0.05       5,500,000           273,480
 28214 SG-HUAP@EC2512A華能法興五乙購A HKD    0.126   0.122   0.124    -       -      0.124              -                 -
 28215 HS-HSI @EP2504C瓻匯豐五四沽C HKD    0.164   0.163   0.164    -       -      0.164              -                 -
 28216 MSCLIFE@EP2503B中壽摩利五三沽B HKD     N/A    0.191   0.192    -       -       N/A               -                 -
 28217 CT-HKEX@EP2503B港交花旗五三沽B HKD    0.137   0.128    -      0.141   0.128   0.136     28,120,000         3,757,080
 28218 UB-HKEX@EP2503B港交瑞銀五三沽B HKD    0.142   0.139   0.141   0.141   0.136   0.141        960,000           134,530
 28219 DSMTUAN@EC2504C美團星展五四購C HKD    0.02    0.016   0.022   0.021   0.016   0.021      1,160,000            19,180
 28220 CICNOOC@EC2509A海油信證五九購A HKD    0.042   0.045   0.046    -       -      0.045              -                 -
 28221 CITENCT@EC2604A騰訊信證六四購A HKD    0.071   0.065   0.066    -       -      0.066              -                 -
 28222 CI-SMIC@EC2510A中芯信證五十購A HKD    0.075   0.074   0.076   0.076   0.069   0.075     14,820,000         1,078,867
 28223 CICSHST@EP2504B南科信證五四沽B HKD    0.405   0.405   0.41    0.42    0.41    0.41           1,400               578
 28224 CIAMCS3@EP2504A夏三信證五四沽A HKD    0.46    0.48    0.485   0.475   0.465   0.475        220,000           103,250
 28225 CISENTM@EC2612A商湯信證六乙購A HKD    0.129   0.127   0.13     -       -      0.129              -                 -
 28226 GJTENCT@EC2504A騰訊國君五四購A HKD    0.02    0.016   0.018   0.02    0.016   0.016      1,350,000            22,510
 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    0.017   0.011   0.013   0.013   0.013   0.013        160,000             2,080
 28229 GJ-BYD @EC2503A比迪國君五三購A HKD    0.034   0.032   0.034   0.034   0.034   0.034         80,000             2,720
 28230 GJPINAN@EP2510A平安國君五十沽A HKD    0.234   0.237   0.239   0.238   0.238   0.238         25,000             5,950
 28231 GJMTUAN@EC2504C美團國君五四購C HKD    0.034   0.028   0.029   0.028   0.027   0.028      2,050,000            57,350
 28232 MS-HSI @EP2504C瓻摩利五四沽C HKD    0.227   0.228   0.23     -       -      0.227              -                 -
 28233 MS-HSI @EP2504D瓻摩利五四沽D HKD    0.211   0.211   0.213    -       -      0.211              -                 -
 28234 MSTENCT@EC2504C騰訊摩利五四購C HKD    0.023   0.017   0.019    -       -      0.019              -                 -
 28235 MSPINAN@EP2510A平安摩利五十沽A HKD     N/A    0.238   0.239    -       -       N/A               -                 -
 28236 MSALIBA@EP2505B阿里摩利五五沽B HKD    0.30    0.29    0.30     -       -      0.30               -                 -
 28237 MS-TRIP@EC2506A攜程摩利五六購A HKD    0.126   0.124   0.125   0.129   0.124   0.125      2,150,000           271,200
 28238 MS-AIA @EC2503A友邦摩利五三購A HKD    0.027   0.026   0.028    -       -      0.027              -                 -
 28239 MSPINAN@EC2503D平安摩利五三購D HKD    0.014   0.01     -       -       -      0.014              -                 -
 28240 MSCITSE@EC2512B中証摩利五乙購B HKD    0.148   0.137   0.141    -       -      0.141              -                 -
 28241 CIJIANC@EC2509A江銅信證五九購A HKD    0.061   0.057   0.059    -       -      0.059              -                 -
 28243 CI-HSCI@EC2508A琱井H證五八購A HKD    0.042   0.04    0.041    -       -      0.041              -                 -
 28244 CI-HSCI@EP2508A琱井H證五八沽A HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 28245 HSHSTEC@EC2504A甯黺袌蚺郊|購A HKD    0.031   0.026   0.027    -       -      0.027              -                 -
 28246 HSHSTEC@EP2504A甯黺袌蚺郊|沽A HKD     N/A    0.224   0.225    -       -       N/A               -                 -
 28247 HS-TRIP@EC2509A攜程匯豐五九購A HKD    0.162   0.157   0.159   0.164   0.156   0.159     14,700,000         2,361,750
 28248 HS-GEG @EC2504A銀河匯豐五四購A HKD    0.034   0.029   0.031    -       -      0.031              -                 -
 28249 HS-BYD @EC2506A比迪匯豐五六購A HKD    0.043   0.042   0.044   0.051   0.044   0.044      1,900,000            88,950
 28250 HSXIAMI@EC2506B小米匯豐五六購B HKD    0.215   0.211   0.215   0.215   0.194   0.211          6,000             1,206
 28251 HSSANDS@EC2504A金沙匯豐五四購A HKD    0.061   0.051   0.053   0.061   0.052   0.052      5,880,000           340,088
 28252 HSPINAN@EC2511B平安匯豐五甲購B HKD    0.052   0.048   0.05    0.052   0.049   0.049      2,750,000           139,975
 28253 HSCLIFE@EC2507B中壽匯豐五七購B HKD    0.039   0.037   0.038   0.039   0.038   0.038      1,110,000            42,190
 28255 HS-HSI @EP2504D瓻匯豐五四沽D HKD    0.175   0.175   0.176    -       -      0.175              -                 -
 28256 HS-HSI @EP2504E瓻匯豐五四沽E HKD    0.198   0.199   0.20     -       -      0.199              -                 -
 28257 HS-HSI @EP2504F瓻匯豐五四沽F HKD    0.214   0.214   0.216    -       -      0.214              -                 -
 28258 HS-HSI @EP2504G瓻匯豐五四沽G HKD    0.232   0.233   0.234   0.23    0.229   0.233      1,000,000           229,500
 28259 HSPINAN@EP2510A平安匯豐五十沽A HKD    0.234   0.237   0.241    -       -      0.237              -                 -
 28260 HSMTUAN@EP2504B美團匯豐五四沽B HKD    0.186   0.203   0.206    -       -      0.203              -                 -
 28262 HUCLIFE@EC2504A中壽華泰五四購A HKD    0.03    0.024   0.027   0.026   0.026   0.026      2,480,000            64,480
 28263 HS-BYD @EP2504A比迪匯豐五四沽A HKD    0.172   0.164   0.167   0.166   0.145   0.164      4,920,000           803,405
 28264 CTALIBA@EP2504A阿里花旗五四沽A HKD    0.32    0.29     -      0.31    0.305   0.305         10,000             3,075
 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    0.415   0.41    0.415    -       -      0.415              -                 -
 28269 UBTENCT@EC2504B騰訊瑞銀五四購B HKD    0.024   0.018   0.019    -       -      0.019              -                 -
 28270 UBMTUAN@EC2504D美團瑞銀五四購D HKD    0.017   0.014   0.015   0.017   0.012   0.015     22,540,000           320,830
 28271 UBALIBA@EC2504C阿里瑞銀五四購C HKD    0.01     -      0.01    0.01    0.01    0.01         500,000             5,000
 28272 UB-HSI @EC2504E瓻瑞銀五四購E HKD    0.02    0.018   0.019   0.02    0.018   0.018      8,370,000           158,300
 28273 UB-HSI @EC2504F瓻瑞銀五四購F HKD    0.023   0.02    0.021   0.024   0.021   0.021      2,050,000            46,080
 28274 UB-HSI @EP2504H瓻瑞銀五四沽H HKD    0.214   0.215   0.216    -       -      0.215              -                 -
 28275 UBPINAN@EP2510A平安瑞銀五十沽A HKD    0.23    0.235   0.237    -       -      0.235              -                 -
 28276 UB-HSI @EP2504I瓻瑞銀五四沽I HKD    0.175   0.179   0.18    0.182   0.177   0.179         20,000             3,590
 28277 UB-BYD @EC2504B比迪瑞銀五四購B HKD    0.023   0.021   0.022   0.025   0.021   0.021      1,485,000            35,340
 28278 UBXIAMI@EC2504A小米瑞銀五四購A HKD    0.201   0.188   0.191   0.203   0.168   0.188      1,186,000           219,850
 28280 UB-HKEX@EC2503B港交瑞銀五三購B HKD    0.016   0.013   0.014   0.014   0.013   0.013      1,080,000            14,480
 28282 JPPINAN@EP2504A平安摩通五四沽A HKD    0.219   0.224   0.226   0.231   0.215   0.224        270,000            61,165
 28283 JPMTUAN@EP2503B美團摩通五三沽B HKD    0.133   0.145   0.146   0.16    0.132   0.146        800,000           119,070
 28284 SG-HKEX@EP2503A港交法興五三沽A HKD    0.385   0.395   0.40     -       -      0.395              -                 -
 28285 SGMTUAN@EC2504C美團法興五四購C HKD    0.036   0.031   0.033   0.033   0.028   0.033      9,500,000           291,040
 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    0.061   0.052   0.054    -       -      0.054              -                 -
 28288 SGXIAMI@EP2505B小米法興五五沽B HKD    0.044   0.044   0.045   0.049   0.042   0.045     64,674,000         3,067,956
 28289 SGALIBA@EP2504A阿里法興五四沽A HKD    0.32    0.305   0.315   0.315   0.315   0.31         300,000            94,500
 28290 SG-HSI @EP2504D瓻法興五四沽D HKD    0.20    0.202   0.204    -       -      0.202              -                 -
 28291 SG-HSI @EP2504E瓻法興五四沽E HKD    0.214   0.216   0.218    -       -      0.216              -                 -
 28292 SG-HSI @EP2504F瓻法興五四沽F HKD    0.227   0.23    0.232    -       -      0.23               -                 -
 28293 MBCITSE@EC2506A中証麥銀五六購A HKD    0.068   0.063   0.064   0.066   0.063   0.063      1,875,000           122,450
 28294 MB-SMIC@EC2507A中芯麥銀五七購A HKD    0.059   0.058   0.059   0.06    0.055   0.06       1,475,000            82,775
 28295 MB-CSC @EC2601A中投麥銀六一購A HKD    0.115   0.115   0.116   0.115   0.114   0.115        200,000            22,900
 28296 MB-CICC@EC2508A中金麥銀五八購A HKD    0.088   0.084   0.085    -       -      0.085              -                 -
 28298 MBALIBA@EC2504A阿里麥銀五四購A HKD    0.025   0.025   0.026    -       -      0.025              -                 -
 28299 MBMTUAN@EC2505A美團麥銀五五購A HKD    0.048   0.039   0.04    0.047   0.036   0.039     15,360,000           611,620
 28300 MBXIAMI@EC2507A小米麥銀五七購A HKD    0.216   0.203   0.208   0.215   0.192   0.203        560,000           112,120
 28301 MB-HKEX@EC2606A港交麥銀六六購A HKD     N/A    0.087   0.088    -       -       N/A               -                 -
 28302 MB-CMOB@EC2507A中移麥銀五七購A HKD    0.08    0.076   0.079   0.084   0.084   0.079        100,000             8,400
 28303 MBHUAHO@EC2509A華虹麥銀五九購A HKD    0.14    0.132   0.133   0.133   0.125   0.132      2,000,000           262,000
 28304 HSFTA50@EC2507AA中匯豐五七購A HKD    0.05    0.046   0.047    -       -      0.047              -                 -
 28305 HSCSA50@EC2508A南中匯豐五八購A HKD    0.044   0.04    0.041    -       -      0.041              -                 -
 28306 HS-CMB @EC2504A招行匯豐五四購A HKD     N/A    0.022   0.023    -       -       N/A               -                 -
 28307 HS-CCB @EC2504A建行匯豐五四購A HKD    0.025   0.024   0.025   0.028   0.025   0.025        400,000            10,600
 28308 DSTENCT@EC2505A騰訊星展五五購A HKD    0.021   0.016   0.019   0.02    0.019   0.019        150,000             2,900
 28309 DS-HKEX@EC2504A港交星展五四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28310 CICLIFE@EC2507A中壽信證五七購A HKD    0.028   0.026   0.027   0.025   0.025   0.026        100,000             2,500
 28312 CICLIFE@EC2505A中壽信證五五購A HKD    0.049   0.046   0.047   0.048   0.043   0.047      1,130,000            51,565
 28313 CI-CGNP@EC2507A中核信證五七購A HKD    0.08    0.063   0.065   0.075   0.064   0.065      1,869,000           132,624
 28314 CI-CTWR@EC2609A鐵塔信證六九購A HKD    0.096   0.092   0.096   0.092   0.092   0.092         30,000             2,760
 28315 CI-HKEX@EC2512A港交信證五乙購A HKD    0.043   0.04    0.042   0.043   0.041   0.041      2,780,000           115,415
 28316 GJ-HSI @EP2504B瓻國君五四沽B HKD    0.223   0.225   0.227   0.223   0.216   0.225        600,000           131,500
 28317 GJ-HKEX@EP2505A港交國君五五沽A HKD    0.26    0.25    0.26    0.255   0.246   0.25      50,500,000        12,484,400
 28318 GJGEELY@EC2505A吉利國君五五購A HKD    0.187   0.187   0.191    -       -      0.189              -                 -
 28319 GJJDCOM@EC2506A京東國君五六購A HKD    0.049   0.04    0.042    -       -      0.042              -                 -
 28320 GJCLIFE@EC2503A中壽國君五三購A HKD    0.037   0.034   0.036    -       -      0.036              -                 -
 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    0.023   0.02    0.021   0.023   0.021   0.021     25,700,000           584,580
 28323 HS-HSI @EC2504D瓻匯豐五四購D HKD    0.018   0.015   0.016   0.018   0.016   0.016      1,250,000            21,740
 28325 HSHSCEI@EC2504A中企匯豐五四購A HKD    0.027   0.023   0.024    -       -      0.024              -                 -
 28327 MSTENCT@EC2503E騰訊摩利五三購E HKD    0.028   0.023   0.024   0.025   0.025   0.024        120,000             3,000
 28328 MSALIBA@EC2503C阿里摩利五三購C HKD    0.01     -       -       -       -      0.01               -                 -
 28329 MSMTUAN@EC2503E美團摩利五三購E HKD    0.029   0.023   0.024   0.03    0.019   0.024     10,700,000           248,020
 28330 MSALIBA@EC2503D阿里摩利五三購D HKD    0.011    -      0.012   0.016   0.012   0.012        320,000             3,880
 28331 MS-CMB @EC2511A招行摩利五甲購A HKD    0.067   0.066   0.067    -       -      0.067              -                 -
 28332 MS-CMB @EC2504A招行摩利五四購A HKD     N/A    0.03    0.031    -       -       N/A               -                 -
 28333 MSCLIFE@EC2504A中壽摩利五四購A HKD    0.027   0.022   0.023   0.023   0.022   0.023      6,500,000           143,500
 28335 MS-CRL @EC2602A華地摩利六二購A HKD    0.098   0.096   0.097    -       -      0.097              -                 -
 28336 MS-HSI @EC2504C瓻摩利五四購C HKD    0.017   0.015   0.016   0.017   0.015   0.015      4,880,000            76,540
 28337 MSPINAN@EC2509A平安摩利五九購A HKD    0.036   0.031   0.034   0.032   0.032   0.032         10,000               320
 28338 MSTENCT@EC2503F騰訊摩利五三購F HKD    0.032   0.026   0.027   0.029   0.029   0.027      3,260,000            94,540
 28339 MS-MNIU@EC2503A蒙牛摩利五三購A HKD    0.089   0.079   0.08     -       -      0.08               -                 -
 28340 MS-CCB @EC2503B建行摩利五三購B HKD    0.033   0.029   0.03     -       -      0.03               -                 -
 28341 MSLIAUT@EC2507A理想摩利五七購A HKD     N/A    0.043   0.044    -       -       N/A               -                 -
 28342 MS-CLIT@EC2504A閱文摩利五四購A HKD    0.125   0.126   0.128    -       -      0.126              -                 -
 28343 BP-SMIC@EC2505B中芯法巴五五購B HKD    0.063   0.057   0.061   0.053   0.053   0.057        200,000            10,600
 28344 BP-CMOB@EC2502A中移法巴五二購A HKD    0.015   0.01     -       -       -      0.015              -                 -
 28345 BP-HKEX@EC2504C港交法巴五四購C HKD    0.018   0.015   0.016   0.016   0.016   0.016        500,000             8,000
 28346 BPTENCT@EC2504F騰訊法巴五四購F HKD    0.026   0.022   0.024    -       -      0.024              -                 -
 28347 BPSENTM@EC2502B商湯法巴五二購B HKD    0.04    0.035   0.037    -       -      0.037              -                 -
 28348 BPCLIFE@EC2504B中壽法巴五四購B HKD    0.055   0.053   0.056    -       -      0.055              -                 -
 28349 BPBAIDU@EC2505A百度法巴五五購A HKD     N/A    0.026   0.027    -       -       N/A               -                 -
 28350 CIALIBA@EC2504C阿里信證五四購C HKD    0.016   0.017   0.018   0.019   0.015   0.018      3,240,000            57,320
 28352 CIALIBA@EC2507A阿里信證五七購A HKD    0.048   0.046   0.047    -       -      0.047              -                 -
 28353 CICRAIL@EC2505A中鐵信證五五購A HKD    0.123   0.106   0.11     -       -      0.11               -                 -
 28354 CTHUAHO@EC2509A華虹花旗五九購A HKD    0.085    -       -       -       -      0.079              -                 -
 28355 CTGEELY@EC2504C吉利花旗五四購C HKD    0.082   0.075   0.084   0.095   0.084   0.084     35,030,000         3,105,580
 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    0.014   0.01     -      0.01    0.01    0.01         650,000             6,500
 28359 CTKUASO@EC2508A快手花旗五八購A HKD    0.045   0.045    -      0.053   0.046   0.05       1,805,000            88,895
 28360 CTPINAN@EC2510A平安花旗五十購A HKD    0.029    -       -       -       -      0.028              -                 -
 28361 CTJDCOM@EC2504A京東花旗五四購A HKD    0.019    -       -      0.015   0.015   0.015         40,000               600
 28362 CTALIBA@EC2503B阿里花旗五三購B HKD    0.011   0.01    0.012   0.011   0.01    0.011      1,230,000            12,500
 28363 CT-HKEX@EC2503C港交花旗五三購C HKD    0.023   0.018   0.022   0.021   0.021   0.021         20,000               420
 28364 CTBAIDU@EC2504A百度花旗五四購A HKD    0.013   0.01     -       -       -      0.014              -                 -
 28365 JPCLIFE@EC2504B中壽摩通五四購B HKD    0.021   0.021   0.023   0.021   0.021   0.021         50,000             1,050
 28366 JPALIBA@EC2503B阿里摩通五三購B HKD    0.011   0.012   0.017   0.012   0.011   0.012        560,000             6,440
 28367 JPGEELY@EC2505A吉利摩通五五購A HKD    0.185   0.191   0.192   0.196   0.192   0.192        170,000            33,215
 28368 JP-HKEX@EC2504E港交摩通五四購E HKD    0.024   0.02    0.023   0.024   0.02    0.02         800,000            18,000
 28369 JPMTUAN@EC2503E美團摩通五三購E HKD    0.052   0.048   0.049   0.053   0.037   0.049  1,411,510,000        68,946,540
 28370 JP-CRL @EC2602A華地摩通六二購A HKD    0.085   0.082   0.083    -       -      0.083              -                 -
 28371 JPJDCOM@EC2504A京東摩通五四購A HKD    0.017   0.013   0.016   0.014   0.013   0.013      1,310,000            17,130
 28372 JPALIBA@EC2504E阿里摩通五四購E HKD    0.011    -       -       -       -      0.011              -                 -
 28373 JPPINAN@EC2510A平安摩通五十購A HKD    0.038   0.035   0.037    -       -      0.037              -                 -
 28374 UBTENCT@EC2504C騰訊瑞銀五四購C HKD    0.033   0.027   0.028    -       -      0.028              -                 -
 28375 SGPINAN@EC2504A平安法興五四購A HKD    0.011    -       -      0.011   0.011   0.011        200,000             2,200
 28376 SG-HKEX@EC2506C港交法興五六購C HKD    0.023   0.021   0.022   0.023   0.022   0.022      1,050,000            24,000
 28377 UBALIBA@EC2509C阿里瑞銀五九購C HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 28378 UBALIBA@EC2506E阿里瑞銀五六購E HKD    0.015   0.014   0.015   0.016   0.015   0.015        260,000             4,100
 28379 SGHSCEI@EC2504A中企法興五四購A HKD    0.027   0.024   0.026   0.029   0.027   0.026        950,000            26,050
 28380 SG-AIA @EC2510A友邦法興五十購A HKD    0.03    0.028   0.03    0.032   0.032   0.03         150,000             4,800
 28381 SG-HSI @EC2504B瓻法興五四購B HKD    0.022   0.019   0.02     -       -      0.02               -                 -
 28382 SG-HSI @EC2504C瓻法興五四購C HKD    0.015   0.013   0.014   0.014   0.014   0.014      1,300,000            18,200
 28383 MS-HKEX@EP2503B港交摩利五三沽B HKD    0.065   0.064   0.065   0.063   0.06    0.064      1,060,000            65,580
 28384 MSTENCT@EP2502B騰訊摩利五二沽B HKD    0.058   0.067   0.069   0.07    0.058   0.069     20,430,000         1,331,610
 28385 MS-HKEX@EC2503C港交摩利五三購C HKD    0.013   0.01     -       -       -      0.013         40,000               400
 28386 MSBAIDU@EC2504A百度摩利五四購A HKD     N/A    0.027   0.028    -       -       N/A               -                 -
 28387 DSCSA50@EC2508A南中星展五八購A HKD    0.033   0.03    0.032    -       -      0.032              -                 -
 28389 MS-HSI @EC2504D瓻摩利五四購D HKD    0.013   0.012   0.013   0.013   0.013   0.013      6,360,000            82,680
 28390 MSTENCT@EC2503G騰訊摩利五三購G HKD    0.021   0.016   0.017    -       -      0.017              -                 -
 28391 MBAMCS3@EC2506A夏三麥銀五六購A HKD     N/A    0.056   0.058    -       -       N/A               -                 -
 28392 MB-GDS @EC2512A萬國麥銀五乙購A HKD     N/A    0.213   0.214    -       -       N/A               -                 -
 28394 DSSPDRG@EC2510AS金星展五十購A HKD    0.171   0.152   0.154   0.17    0.152   0.153     21,747,500         3,678,645
 28395 DSTENCT@EC2412A騰訊星展四乙購A HKD    0.29    0.255   0.275    -       -      0.275              -                 -
 28396 DS-BYD @EC2504A比迪星展五四購A HKD    0.02    0.02    0.021   0.023   0.021   0.021        350,000             7,450
 28397 HSCLIFE@EC2507C中壽匯豐五七購C HKD    0.046   0.044   0.045   0.046   0.041   0.044      9,560,000           412,170
 28398 HS-HSI @EC2504E瓻匯豐五四購E HKD    0.042   0.038   0.039   0.044   0.038   0.039    947,180,000        38,995,990
 28400 HS-HSI @EC2504F瓻匯豐五四購F HKD    0.036   0.032   0.033   0.037   0.033   0.033      1,470,000            53,250
 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    0.038   0.039    -       -       N/A               -                 -
 28403 MSMTUAN@EC2504B美團摩利五四購B HKD    0.109   0.10    0.101   0.111   0.079   0.10      73,880,000         6,929,090
 28406 MSMTUAN@EC2503F美團摩利五三購F HKD    0.049   0.045   0.046   0.048   0.034   0.045     35,660,000         1,435,330
 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    0.19    0.19    0.192    -       -      0.19               -                 -
 28409 GJ-HKEX@EC2503D港交國君五三購D HKD    0.029   0.022   0.027    -       -      0.027              -                 -
 28410 GJ-CMOB@EC2503B中移國君五三購B HKD    0.028   0.027   0.032   0.03    0.028   0.028        600,000            17,800
 28411 GJPINAN@EC2511A平安國君五甲購A HKD    0.049   0.045   0.047   0.049   0.047   0.047    180,775,000         8,856,250
 28412 GJMTUAN@EC2503B美團國君五三購B HKD    0.029   0.022   0.024   0.025   0.021   0.023      4,950,000           121,120
 28413 GJ-AIA @EC2510A友邦國君五十購A HKD    0.045   0.044   0.046    -       -      0.045              -                 -
 28415 BPLIAUT@EC2505A理想法巴五五購A HKD     N/A    0.041   0.042    -       -       N/A               -                 -
 28417 BPLIAUT@EC2508A理想法巴五八購A HKD     N/A    0.044   0.046    -       -       N/A               -                 -
 28419 BP-CNBM@EC2507A國材法巴五七購A HKD    0.215   0.202   0.207    -       -      0.208              -                 -
 28420 BP-WUXI@EC2505A藥明法巴五五購A HKD     N/A    0.041   0.042    -       -       N/A               -                 -
 28421 BPALIBA@EC2507C阿里法巴五七購C HKD     N/A    0.025   0.026    -       -       N/A               -                 -
 28422 BPMTUAN@EC2505B美團法巴五五購B HKD     N/A    0.049   0.05     -       -       N/A               -                 -
 28423 BP-HKEX@EC2504D港交法巴五四購D HKD    0.045   0.042   0.043    -       -      0.043              -                 -
 28424 BP-HKEX@EC2504E港交法巴五四購E HKD     N/A    0.03    0.031    -       -       N/A               -                 -
 28425 CI-GCL @EC2505A協鑫信證五五購A HKD    0.134   0.14    0.147    -       -      0.14               -                 -
 28426 CIAMCS3@EC2509A夏三信證五九購A HKD    0.131   0.122   0.123   0.136   0.121   0.123      2,838,000           370,174
 28427 CI-CICC@EC2505B中金信證五五購B HKD    0.13    0.122   0.123    -       -      0.123              -                 -
 28428 CT-HSI @EP2504D瓻花旗五四沽D HKD    0.125    -       -      0.13    0.122   0.13         500,000            61,780
 28429 JPMTUAN@EC2503F美團摩通五三購F HKD    0.032   0.025   0.026   0.032   0.021   0.025     13,850,000           344,420
 28430 JPTENCT@EC2503F騰訊摩通五三購F HKD    0.035   0.029   0.03    0.032   0.029   0.03      16,680,000           514,560
 28431 JP-HKEX@EC2503B港交摩通五三購B HKD    0.023   0.021   0.024   0.024   0.022   0.022      6,410,000           152,370
 28432 CT-HKEX@EP2503C港交花旗五三沽C HKD    0.051   0.04     -      0.052   0.047   0.052        500,000            24,900
 28433 CTMTUAN@EC2503D美團花旗五三購D HKD    0.047   0.039   0.045   0.048   0.031   0.04      19,640,000           755,230
 28434 UBCSA50@EC2508A南中瑞銀五八購A HKD    0.042   0.037   0.038   0.04    0.037   0.037        120,000             4,680
 28435 UBJDCOM@EC2504A京東瑞銀五四購A HKD    0.019   0.013   0.014    -       -      0.014         70,000               980
 28436 UBPINAN@EC2511A平安瑞銀五甲購A HKD    0.053   0.049   0.05     -       -      0.05               -                 -
 28437 UBCLIFE@EC2507B中壽瑞銀五七購B HKD    0.053   0.048   0.049    -       -      0.049              -                 -
 28438 SG-HSI @EC2504D瓻法興五四購D HKD    0.035   0.031   0.032   0.035   0.032   0.032  1,149,950,000        39,854,870
 28439 SGTENCT@EC2503D騰訊法興五三購D HKD    0.031   0.024   0.026   0.03    0.026   0.026        700,000            19,000
 28440 SG-HKEX@EC2503B港交法興五三購B HKD    0.027   0.024   0.025   0.026   0.026   0.025        200,000             5,200
 28441 DSTENCT@EC2503A騰訊星展五三購A HKD    0.032   0.023   0.024   0.029   0.023   0.023      1,400,000            34,320
 28442 MSTENCT@EC2504D騰訊摩利五四購D HKD    0.023   0.017   0.02     -       -      0.019              -                 -
 28443 CI-NIO @EC2505A蔚來信證五五購A HKD    0.097   0.107   0.111   0.109   0.104   0.109        350,500            37,989
 28444 CI-TRIP@EC2509A攜程信證五九購A HKD    0.143   0.141   0.142   0.147   0.14    0.141      8,300,000         1,202,600
 28445 HSMTUAN@EC2504B美團匯豐五四購B HKD    0.022   0.017   0.02    0.02    0.02    0.02          10,000               200
 28446 HS-HKEX@EC2503B港交匯豐五三購B HKD    0.02    0.013   0.02     -       -      0.02               -                 -
 28447 HSALIBA@EC2503B阿里匯豐五三購B HKD    0.018   0.01    0.018    -       -      0.018              -                 -
 28448 HSALIBA@EC2506D阿里匯豐五六購D HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 28449 HSTENCT@EC2504C騰訊匯豐五四購C HKD    0.024   0.019   0.02     -       -      0.02               -                 -
 28450 HSTENCT@EC2604A騰訊匯豐六四購A HKD    0.056   0.052   0.053   0.056   0.055   0.053        700,000            39,050
 28451 HS-HKEX@EP2503B港交匯豐五三沽B HKD    0.228   0.228   0.234   0.226   0.226   0.229        300,000            67,800
 28452 GJ-NTES@EC2506A網易國君五六購A HKD    0.063   0.057   0.058   0.06    0.059   0.058     20,000,000         1,190,000
 28453 GJ-TRIP@EC2509A攜程國君五九購A HKD    0.173   0.171   0.172   0.173   0.173   0.172     20,000,000         3,460,000
 28454 GJ-GEG @EC2504A銀河國君五四購A HKD    0.032   0.029   0.031   0.032   0.027   0.031     40,220,000         1,206,940
 28455 GJSANDS@EC2504A金沙國君五四購A HKD    0.055   0.049   0.051   0.053   0.046   0.049     73,800,000         3,534,900
 28456 GJ-SMIC@EC2510A中芯國君五十購A HKD    0.053   0.051   0.053   0.054   0.049   0.054        485,000            24,777
 28457 DSTRAHK@EP2505A盈富星展五五沽A HKD    0.178   0.179   0.18    0.182   0.169   0.18      23,530,000         4,037,990
 28458 MSTENCT@EC2504E騰訊摩利五四購E HKD    0.073   0.062   0.063   0.07    0.062   0.062     11,330,000           747,610
 28459 MS-HSI @EC2504E瓻摩利五四購E HKD    0.022   0.019   0.02    0.023   0.019   0.02      15,780,000           333,550
 28460 MSTENCT@EC2504F騰訊摩利五四購F HKD    0.04    0.034   0.035   0.037   0.035   0.035        390,000            14,110
 28461 MSCLIFE@EC2504B中壽摩利五四購B HKD    0.026   0.025   0.027   0.026   0.024   0.025      2,510,000            63,140
 28462 MS-ICBC@EC2506A工行摩利五六購A HKD    0.054   0.052   0.053   0.058   0.053   0.053        194,000            10,702
 28463 MSTENCT@EC2604A騰訊摩利六四購A HKD    0.057   0.051   0.052    -       -      0.052              -                 -
 28464 MSXIAMI@EC2504A小米摩利五四購A HKD    0.188   0.173   0.176   0.201   0.154   0.174     40,588,000         6,760,644
 28465 MS-HKEX@EC2503D港交摩利五三購D HKD     N/A    0.02    0.021    -       -       N/A               -                 -
 28466 MSMTUAN@EC2504C美團摩利五四購C HKD    0.022   0.017   0.018    -       -      0.018              -                 -
 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    0.062   0.063   0.064   0.065   0.058   0.064      1,950,000           121,790
 28469 UBTENCT@EC2503E騰訊瑞銀五三購E HKD    0.032   0.027   0.028   0.033   0.027   0.027     44,640,000         1,296,630
 28470 UB-AIA @EC2510A友邦瑞銀五十購A HKD    0.036   0.033   0.034    -       -      0.034              -                 -
 28471 UBBAIDU@EC2504A百度瑞銀五四購A HKD    0.013   0.011   0.013   0.013   0.011   0.013        857,500             9,452
 28472 UBALIBA@EC2504D阿里瑞銀五四購D HKD    0.011    -       -       -       -      0.011              -                 -
 28473 HUGEELY@EC2504B吉利華泰五四購B HKD    0.148   0.149   0.152    -       -      0.151              -                 -
 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    0.089   0.088   0.109   0.109   0.086   0.093     29,815,000         2,893,845
 28477 CT-HKEX@EP2505A港交花旗五五沽A HKD    0.067    -       -       -       -      0.067              -                 -
 28478 JPMTUAN@EC2504C美團摩通五四購C HKD    0.022   0.017   0.02    0.019   0.016   0.017        120,000             1,960
 28479 JPTENCT@EC2503G騰訊摩通五三購G HKD    0.024   0.016   0.021    -       -      0.021              -                 -
 28480 SGPINAN@EP2505A平安法興五五沽A HKD    0.111   0.111   0.113   0.114   0.096   0.111      4,650,000           510,950
 28481 SG-BYD @EC2504A比迪法興五四購A HKD    0.02    0.019   0.021   0.026   0.02    0.02         670,000            15,790
 28482 SGHSTEC@EP2504A甯鴘k興五四沽A HKD    0.20    0.20    0.202   0.209   0.198   0.201        140,000            27,940
 28483 SG-HSI @EC2504E瓻法興五四購E HKD    0.024   0.021   0.023   0.025   0.023   0.023      4,290,000           106,260
 28484 SG-BYD @EP2503A比迪法興五三沽A HKD    0.169   0.151   0.154   0.154   0.142   0.154     31,675,000         4,672,305
 28485 SGTENCT@EP2503B騰訊法興五三沽B HKD    0.092   0.101   0.102   0.104   0.09    0.102    180,860,000        17,332,220
 28486 JPTENCT@EC2504C騰訊摩通五四購C HKD    0.032   0.024   0.027    -       -      0.027              -                 -
 28488 JPTENCT@EC2604A騰訊摩通六四購A HKD    0.069   0.063   0.064    -       -      0.064              -                 -
 28489 MS-HKEX@EC2512B港交摩利五乙購B HKD     N/A    0.038   0.039    -       -       N/A               -                 -
 28490 DSTENCT@EC2604A騰訊星展六四購A HKD    0.063   0.058   0.059   0.063   0.058   0.058    182,225,000        11,296,910
 28491 DS-HKEX@EC2506A港交星展五六購A HKD    0.025   0.023   0.024   0.024   0.023   0.023      1,600,000            36,900
 28492 UBGEELY@EC2504C吉利瑞銀五四購C HKD    0.089   0.09    0.091   0.102   0.09    0.092      1,630,000           157,780
 28493 UBLIAUT@EC2504A理想瑞銀五四購A HKD    0.064   0.067   0.068   0.067   0.065   0.067        520,000            34,150
 28494 UBPINAN@EC2510A平安瑞銀五十購A HKD    0.037   0.035   0.036    -       -      0.036              -                 -
 28495 UBSANDS@EC2505A金沙瑞銀五五購A HKD    0.068   0.057   0.058   0.064   0.06    0.058        288,000            17,856
 28496 UB-ICBC@EC2506A工行瑞銀五六購A HKD    0.057   0.055   0.057    -       -      0.057              -                 -
 28497 UB-CCB @EC2503B建行瑞銀五三購B HKD    0.033   0.029   0.03     -       -      0.03               -                 -
 28498 HS-HKEX@EP2503C港交匯豐五三沽C HKD    0.067   0.064   0.065   0.069   0.062   0.064     53,590,000         3,541,330
 28499 HS-HKEX@EC2506C港交匯豐五六購C HKD    0.021   0.019   0.02    0.021   0.02    0.02       3,500,000            71,250
 28500 HSPINAN@EC2504A平安匯豐五四購A HKD     N/A    0.01    0.015    -       -       N/A               -                 -
 28501 HS-BYD @EC2504A比迪匯豐五四購A HKD    0.021   0.02    0.021   0.024   0.024   0.021          5,000               120
 28502 HS-SMIC@EC2510A中芯匯豐五十購A HKD    0.077   0.075   0.076   0.078   0.071   0.076      9,882,500           729,462
 28503 HS-CRBH@EC2504A華啤匯豐五四購A HKD    0.061   0.053   0.055    -       -      0.055              -                 -
 28504 DS-SMIC@EC2507A中芯星展五七購A HKD    0.05    0.049   0.05    0.049   0.045   0.049    122,350,000         5,749,825
 28505 DSMTUAN@EC2503A美團星展五三購A HKD    0.033   0.026   0.027   0.03    0.02    0.026    363,550,000        10,531,160
 28506 MSPINAN@EC2503E平安摩利五三購E HKD     N/A    0.033   0.034    -       -       N/A               -                 -
 28507 MSGEELY@EC2504C吉利摩利五四購C HKD    0.088   0.089   0.091    -       -      0.089              -                 -
 28509 MS-HKEX@EC2506C港交摩利五六購C HKD    0.02    0.018   0.019   0.02    0.019   0.019      1,200,000            23,100
 28511 MSJIANC@EC2509A江銅摩利五九購A HKD     N/A    0.066   0.067    -       -       N/A               -                 -
 28512 MSCLIFE@EC2509A中壽摩利五九購A HKD    0.088   0.081   0.082   0.082   0.08    0.081      1,550,000           126,750
 28513 MSTENCT@EC2412A騰訊摩利四乙購A HKD    0.275   0.255   0.26     -       -      0.26               -                 -
 28514 MSALIBA@EC2504C阿里摩利五四購C HKD     N/A    0.018   0.019    -       -       N/A               -                 -
 28515 MSALIBA@EC2509C阿里摩利五九購C HKD     N/A    0.017   0.018    -       -       N/A               -                 -
 28516 MS-AIA @EC2503B友邦摩利五三購B HKD    0.022   0.021   0.023   0.023   0.023   0.022         36,000               828
 28518 MS-HKEX@EC2504E港交摩利五四購E HKD    0.053   0.047   0.049   0.052   0.049   0.048        330,000            16,410
 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    0.013   0.011   0.014    -       -      0.013              -                 -
 28521 CI-NCI @EC2505A新保信證五五購A HKD    0.083   0.077   0.082    -       -      0.081              -                 -
 28522 CI-BOCL@EC2507A中行信證五七購A HKD    0.053   0.058   0.06    0.062   0.058   0.058      4,080,000           244,080
 28523 GJALIBA@EC2509B阿里國君五九購B HKD    0.028   0.028   0.031    -       -      0.028              -                 -
 28524 JPALIBA@EC2506C阿里摩通五六購C HKD    0.012   0.011   0.012   0.012   0.011   0.012     15,250,000           182,550
 28525 JPALIBA@EC2509B阿里摩通五九購B HKD    0.016   0.017   0.018    -       -      0.017              -                 -
 28526 CT-GEG @EC2504B銀河花旗五四購B HKD    0.028    -       -       -       -      0.025              -                 -
 28527 CT-AIA @EC2510A友邦花旗五十購A HKD    0.029    -       -       -       -      0.029              -                 -
 28528 CTTENCT@EC2504B騰訊花旗五四購B HKD    0.046   0.035    -      0.044   0.04    0.039      3,100,000           131,600
 28529 CT-ICBC@EC2506A工行花旗五六購A HKD    0.055   0.033    -      0.055   0.055   0.054        500,000            27,500
 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    0.176   0.188   0.189   0.184   0.181   0.187      1,753,000           319,263
 28532 SGGEELY@EC2504C吉利法興五四購C HKD    0.082   0.086   0.088   0.098   0.087   0.088      3,560,000           323,030
 28533 SGANTAS@EC2506A安踏法興五六購A HKD    0.063   0.053   0.055   0.058   0.055   0.055        400,000            22,600
 28534 SGTENCT@EC2604A騰訊法興六四購A HKD    0.059   0.054   0.055   0.058   0.058   0.055        100,000             5,800
 28535 SGALIBA@EC2506B阿里法興五六購B HKD    0.012   0.012   0.013   0.013   0.012   0.013     10,510,000           136,530
 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    0.053   0.053   0.054    -       -      0.053              -                 -
 28538 JP-HKEX@EC2506C港交摩通五六購C HKD    0.021   0.02    0.021   0.023   0.021   0.021      4,950,000           107,850
 28539 JPPINAN@EC2504B平安摩通五四購B HKD    0.011   0.01    0.021   0.011   0.011   0.011        175,000             1,925
 28540 UBTENCT@EC2604A騰訊瑞銀六四購A HKD    0.065   0.058   0.06     -       -      0.059              -                 -
 28541 HSMTUAN@EC2503C美團匯豐五三購C HKD    0.05    0.044   0.046   0.052   0.038   0.044     10,020,000           406,260
 28543 CTTENCT@EC2604A騰訊花旗六四購A HKD    0.057    -       -      0.056   0.053   0.053        860,000            47,430
 28544 GJ-HSI @EC2504A瓻國君五四購A HKD    0.042   0.04    0.041   0.044   0.04    0.04     200,770,000         8,611,980
 28545 UBTENCT@EC2512C騰訊瑞銀五乙購C HKD    0.127   0.111   0.112   0.125   0.112   0.112        640,000            75,680
 28546 UBTENCT@EC2510A騰訊瑞銀五十購A HKD    0.105   0.095   0.096   0.105   0.096   0.096        840,000            83,190
 28547 UBTENCT@EC2504D騰訊瑞銀五四購D HKD    0.055   0.042   0.043    -       -      0.043              -                 -
 28548 UBTENCT@EC2505B騰訊瑞銀五五購B HKD    0.058   0.047   0.048   0.056   0.047   0.048  1,415,980,000        77,517,590
 28550 HS-LINK@EC2505A領展匯豐五五購A HKD    0.024   0.025   0.026    -       -      0.025              -                 -
 28551 UB-HKEX@EC2506C港交瑞銀五六購C HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 28552 UB-HKEX@EC2503C港交瑞銀五三購C HKD    0.026   0.023   0.024   0.025   0.025   0.024        130,000             3,250
 28553 HS-HSI @EC2509A瓻匯豐五九購A HKD    0.042   0.04    0.041    -       -      0.041              -                 -
 28554 MB-BYD @EC2505A比迪麥銀五五購A HKD    0.061   0.054   0.057   0.074   0.055   0.055      1,000,000            66,650
 28555 UBALIBA@EC2509D阿里瑞銀五九購D HKD    0.028   0.028   0.029   0.029   0.026   0.029      6,720,000           191,030
 28556 DS-HKEX@EP2503A港交星展五三沽A HKD    0.073   0.073   0.074   0.075   0.068   0.073    161,530,000        11,629,000
 28557 DSMTUAN@EC2503B美團星展五三購B HKD    0.055   0.049   0.05    0.051   0.038   0.05     205,070,000         9,842,830
 28558 UBMTUAN@EP2503B美團瑞銀五三沽B HKD    0.085   0.096   0.097   0.11    0.082   0.097      8,805,000           895,050
 28559 UB-SMIC@EC2507A中芯瑞銀五七購A HKD    0.074   0.072   0.074   0.073   0.067   0.072        200,000            13,825
 28560 BP-CTWR@EC2610A鐵塔法巴六十購A HKD    0.141   0.125   0.131    -       -      0.131              -                 -
 28561 BP-CCB @EC2504A建行法巴五四購A HKD    0.05    0.049   0.051    -       -      0.05               -                 -
 28563 BP-ICBC@EC2509A工行法巴五九購A HKD    0.093   0.094   0.095   0.098   0.095   0.096        400,000            38,700
 28564 BP-BOCL@EC2509A中行法巴五九購A HKD     N/A    0.073   0.075    -       -       N/A               -                 -
 28565 JPALIBA@EC2506D阿里摩通五六購D HKD    0.039   0.04    0.041   0.041   0.036   0.041      3,910,000           151,650
 28566 JPCLIFE@EC2507B中壽摩通五七購B HKD    0.053   0.05    0.051   0.051   0.051   0.051        500,000            25,500
 28567 JPLIAUT@EC2504A理想摩通五四購A HKD    0.07    0.071   0.072    -       -      0.071              -                 -
 28568 HS-CICC@EC2505B中金匯豐五五購B HKD    0.151   0.137   0.14     -       -      0.14               -                 -
 28569 HS-CRL @EC2602A華地匯豐六二購A HKD     N/A    0.063   0.064    -       -       N/A               -                 -
 28570 HSALIBA@EC2509D阿里匯豐五九購D HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 28572 BI-HKEX@EC2503C港交中銀五三購C HKD    0.025   0.022   0.024   0.024   0.024   0.024        100,000             2,400
 28573 MBTENCT@EC2505A騰訊麥銀五五購A HKD    0.074   0.062   0.065   0.07    0.07    0.064         50,000             3,500
 28574 MSTENCT@EC2509C騰訊摩利五九購C HKD    0.146   0.13    0.132   0.141   0.131   0.131      2,880,000           390,780
 28575 MSMTUAN@EC2505C美團摩利五五購C HKD     N/A    0.09    0.091    -       -       N/A               -                 -
 28576 EATENCT@EC2412A騰訊東亞四乙購A HKD    0.275   0.255   0.26     -       -      0.26               -                 -
 28577 MSTENCT@EC2503H騰訊摩利五三購H HKD    0.067   0.058   0.059   0.067   0.058   0.058     23,500,000         1,435,480
 28578 MS-HSI @EC2504F瓻摩利五四購F HKD    0.041   0.036   0.037   0.042   0.036   0.036     44,120,000         1,690,190
 28579 CT-HKEX@EC2506C港交花旗五六購C HKD    0.022   0.015   0.021    -       -      0.02               -                 -
 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    0.044   0.04    0.042   0.046   0.042   0.042     45,970,000         2,028,020
 28582 SG-HKEX@EC2503C港交法興五三購C HKD    0.043   0.04    0.041   0.044   0.041   0.041      2,950,000           125,350
 28583 SGPINAN@EC2511A平安法興五甲購A HKD    0.047   0.044   0.045   0.047   0.046   0.045    120,575,000         5,666,975
 28584 SGXIAMI@EC2504A小米法興五四購A HKD    0.187   0.175   0.183   0.195   0.156   0.175      8,714,000         1,465,438
 28585 MB-BOCL@EC2504A中行麥銀五四購A HKD    0.049   0.047   0.05     -       -      0.049              -                 -
 28586 MB-CMB @EC2504A招行麥銀五四購A HKD    0.038   0.035   0.036    -       -      0.036              -                 -
 28587 MB-SHKP@EC2607A新地麥銀六七購A HKD    0.148   0.144   0.145   0.145   0.144   0.144        300,000            43,300
 28589 MB-JDL @EC2508A京物麥銀五八購A HKD    0.20    0.208   0.212   0.208   0.207   0.208        200,000            41,500
 28590 MB-LINK@EC2505A領展麥銀五五購A HKD    0.025   0.025   0.026    -       -      0.025              -                 -
 28591 DSCNOOC@EC2502B海油星展五二購B HKD    0.026   0.027   0.029   0.031   0.029   0.029        220,000             6,600
 28592 DS-HKEX@EC2605A港交星展六五購A HKD    0.034   0.031   0.032   0.033   0.032   0.032    280,600,000         9,259,500
 28594 SGMTUAN@EC2504D美團法興五四購D HKD    0.06    0.051   0.052   0.059   0.043   0.051    475,100,000        27,136,100
 28595 SG-TRIP@EC2506A攜程法興五六購A HKD    0.132   0.126   0.128   0.131   0.128   0.128      2,200,000           284,300
 28596 MSPINAN@EC2503F平安摩利五三購F HKD    0.042   0.038   0.04    0.042   0.038   0.039        630,000            25,570
 28598 MSSPDRG@EC2510AS金摩利五十購A HKD    0.138   0.121   0.123   0.125   0.123   0.123        955,000           118,555
 28599 JPTENCT@EC2412A騰訊摩通四乙購A HKD    0.28    0.255   0.27     -       -      0.27               -                 -
 28600 MSALIBA@EC2506E阿里摩利五六購E HKD    0.036   0.037   0.038   0.039   0.037   0.037        870,000            33,165
 28602 DSKUASO@EC2509A快手星展五九購A HKD    0.107   0.12    0.123   0.125   0.115   0.12      60,430,000         7,551,160
 28603 MSKUASO@EC2509C快手摩利五九購C HKD    0.092   0.105   0.106   0.108   0.104   0.106        900,000            95,350
 28604 BP-HSI @EP2504A瓻法巴五四沽A HKD    0.141   0.139   0.141   0.136   0.136   0.139        300,000            40,800
 28606 BP-HSI @EC2504A瓻法巴五四購A HKD    0.044   0.038   0.04     -       -      0.04               -                 -
 28607 UB-HSI @EC2509A瓻瑞銀五九購A HKD    0.044   0.04    0.041   0.042   0.042   0.041  1,494,000,000        62,748,000
 28610 GSTENCT@EC2412A騰訊高盛四乙購A HKD    0.28    0.255   0.27     -       -      0.275              -                 -
 28611 UB-HSI @EC2504G瓻瑞銀五四購G HKD    0.043   0.041   0.042   0.046   0.04    0.041  8,033,800,000       357,556,490
 28612 UB-LINK@EC2505A領展瑞銀五五購A HKD    0.028   0.031   0.032    -       -      0.031              -                 -
 28614 UB-TRIP@EC2506A攜程瑞銀五六購A HKD    0.125   0.124   0.125   0.128   0.123   0.124        350,000            43,850
 28615 UB-CRL @EC2602A華地瑞銀六二購A HKD    0.079   0.075   0.077    -       -      0.077              -                 -
 28616 UBPINAN@EC2503B平安瑞銀五三購B HKD    0.05    0.04    0.041    -       -      0.041              -                 -
 28617 UBGEELY@EC2505A吉利瑞銀五五購A HKD    0.188   0.19    0.192    -       -      0.191              -                 -
 28618 UB-HKEX@EC2504C港交瑞銀五四購C HKD    0.052   0.044   0.045   0.052   0.046   0.045        170,000             8,480
 28619 UB-COVS@EC2504B中海瑞銀五四購B HKD    0.035   0.033   0.034    -       -      0.034              -                 -
 28620 JP-CTWR@EC2609A鐵塔摩通六九購A HKD    0.112   0.106   0.108   0.109   0.108   0.108      7,226,000           787,608
 28621 JPTENCT@EC2504D騰訊摩通五四購D HKD    0.092   0.078   0.079   0.08    0.078   0.078      1,000,000            79,000
 28622 JP-LINK@EC2505A領展摩通五五購A HKD    0.033   0.033   0.036    -       -      0.033              -                 -
 28623 CIYKENR@EC2512A兗礦信證五乙購A HKD    0.12    0.112   0.114   0.122   0.112   0.113      1,788,000           211,858
 28624 CI-ICBC@EC2507A工行信證五七購A HKD    0.114   0.112   0.116   0.118   0.111   0.116      4,760,000           547,260
 28625 HSSPDRG@EC2510AS金匯豐五十購A HKD    0.138   0.123   0.125   0.126   0.126   0.125          5,000               630
 28627 GJTENCT@EC2505A騰訊國君五五購A HKD    0.061   0.052   0.053   0.059   0.052   0.052  1,415,230,000        82,311,550
 28628 JP-TRIP@EC2506A攜程摩通五六購A HKD    0.125   0.123   0.125   0.128   0.122   0.125     45,300,000         5,530,300
 28629 JP-HKEX@EC2504F港交摩通五四購F HKD    0.048   0.043   0.044    -       -      0.044              -                 -
 28630 DS-LINK@EC2505A領展星展五五購A HKD    0.024   0.023   0.025    -       -      0.024              -                 -
 28631 MBGEELY@EC2505A吉利麥銀五五購A HKD    0.194   0.194   0.197   0.209   0.203   0.20         180,000            37,230
 28633 HSCITSE@EC2512A中証匯豐五乙購A HKD    0.13    0.12    0.123    -       -      0.123              -                 -
 28634 HS-WPC @EC2510A濰柴匯豐五十購A HKD    0.151   0.14    0.143   0.15    0.142   0.142      7,160,000         1,037,740
 28636 MS-AIA @EP2504B友邦摩利五四沽B HKD    0.134   0.128   0.131   0.131   0.115   0.129      4,380,000           549,970
 28637 MS-CKA @EC2506A長實摩利五六購A HKD    0.114   0.106   0.108    -       -      0.108              -                 -
 28638 CICSOFT@EC2510A中軟信證五十購A HKD    0.161   0.163   0.166   0.168   0.155   0.163     31,560,000         5,090,310
 28639 HS-ZAOL@EC2504A眾安匯豐五四購A HKD    0.195   0.171   0.173   0.188   0.172   0.172      6,240,000         1,134,830
 28640 BPGEELY@EC2506A吉利法巴五六購A HKD    0.203   0.209   0.212   0.214   0.213   0.213        405,000            86,470
 28641 UBTENCT@EC2504E騰訊瑞銀五四購E HKD    0.085   0.07    0.071   0.08    0.07    0.07         320,000            24,600
 28642 UB-CTWR@EC2609A鐵塔瑞銀六九購A HKD    0.111   0.106   0.108    -       -      0.108              -                 -
 28643 UBPINAN@EC2503C平安瑞銀五三購C HKD    0.05    0.042   0.044    -       -      0.044              -                 -
 28647 UB-HKEX@EC2506D港交瑞銀五六購D HKD    0.058   0.056   0.057    -       -      0.057              -                 -
 28648 CT-HKEX@EC2503D港交花旗五三購D HKD    0.039   0.03     -      0.041   0.037   0.037      4,300,000           165,350
 28649 CT-TRIP@EC2506A攜程花旗五六購A HKD    0.126   0.122    -      0.129   0.121   0.126      5,450,000           681,125
 28650 CTMTUAN@EC2504C美團花旗五四購C HKD    0.103   0.089   0.10    0.106   0.072   0.09     108,550,000         9,517,790
 28651 CTCLIFE@EC2507B中壽花旗五七購B HKD    0.049   0.037    -      0.049   0.043   0.043      2,640,000           121,470
 28653 SG-CMB @EC2511A招行法興五甲購A HKD    0.067   0.064   0.065    -       -      0.066              -                 -
 28655 SG-COVS@EC2507A中海法興五七購A HKD    0.075   0.068   0.07    0.074   0.069   0.069      1,050,000            75,450
 28656 JP-HKEX@EC2504G港交摩通五四購G HKD    0.056   0.051   0.052    -       -      0.052              -                 -
 28657 JP-NCI @EC2505A新保摩通五五購A HKD    0.099   0.09    0.094    -       -      0.093              -                 -
 28658 JPMTUAN@EC2504D美團摩通五四購D HKD    0.116   0.099   0.101   0.108   0.101   0.10          60,000             6,270
 28659 JP-BYD @EC2504C比迪摩通五四購C HKD    0.056   0.056   0.058   0.065   0.057   0.057        660,000            39,900
 28660 JPTENCT@EP2502B騰訊摩通五二沽B HKD    0.068   0.078   0.08    0.078   0.069   0.078        250,000            18,700
 28661 CIAMCS3@EP2504B夏三信證五四沽B HKD     N/A    0.198   0.20     -       -       N/A               -                 -
 28662 BITENCT@EC2503D騰訊中銀五三購D HKD    0.076   0.058   0.06    0.07    0.059   0.059     10,830,000           698,860
 28664 BIPINAN@EC2503A平安中銀五三購A HKD    0.045   0.038   0.04    0.043   0.042   0.04         400,000            17,000
 28665 BI-AIA @EC2509A友邦中銀五九購A HKD    0.046   0.045   0.047    -       -      0.046              -                 -
 28667 BI-BYD @EP2503A比迪中銀五三沽A HKD    0.176   0.166   0.167   0.167   0.144   0.167        670,000           100,735
 28668 BPPINAN@EC2505C平安法巴五五購C HKD    0.11    0.101   0.103    -       -      0.103              -                 -
 28669 BP-SMIC@EC2508A中芯法巴五八購A HKD     N/A    0.066   0.068    -       -       N/A               -                 -
 28670 DSAMCS3@EC2505A夏三星展五五購A HKD    0.083   0.073   0.074   0.082   0.082   0.074        200,000            16,400
 28671 DSMTUAN@EP2504B美團星展五四沽B HKD    0.105   0.115   0.118   0.129   0.102   0.118        980,000           112,880
 28672 MSTENCT@EC2510A騰訊摩利五十購A HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 28673 MSTENCT@EC2512C騰訊摩利五乙購C HKD     N/A    0.107   0.108    -       -       N/A               -                 -
 28676 MS-CCB @EC2508A建行摩利五八購A HKD    0.155   0.15    0.151   0.157   0.156   0.151        380,000            59,560
 28678 UB-BYD @EP2503B比迪瑞銀五三沽B HKD    0.18    0.175   0.177   0.172   0.17    0.175        400,000            68,400
 28679 UBXIAMI@EP2506A小米瑞銀五六沽A HKD    0.081   0.076   0.078   0.086   0.076   0.078        900,000            72,050
 28681 HS-BYD @EC2504B比迪匯豐五四購B HKD    0.048   0.047   0.049   0.06    0.048   0.048     19,720,000         1,057,250
 28684 HS-HKEX@EC2605A港交匯豐六五購A HKD    0.029   0.027   0.028    -       -      0.028              -                 -
 28685 HS-HKEX@EC2503C港交匯豐五三購C HKD    0.037   0.034   0.036   0.039   0.034   0.035     36,330,000         1,319,160
 28686 JP-SMIC@EC2507A中芯摩通五七購A HKD    0.074   0.073   0.074   0.073   0.069   0.073        450,000            32,650
 28687 HU-WUXI@EC2506B藥明華泰五六購B HKD    0.111   0.108   0.111    -       -      0.111              -                 -
 28688 HU-SMIC@EC2507A中芯華泰五七購A HKD    0.049   0.047   0.049   0.048   0.047   0.047        300,000            14,300
 28689 DS-SMIC@EC2504A中芯星展五四購A HKD    0.053   0.052   0.053   0.053   0.047   0.053    100,465,000         5,023,815
 28690 DSXIAMI@EC2504A小米星展五四購A HKD    0.197   0.181   0.188   0.201   0.161   0.18       6,006,000         1,156,078
 28691 MSSANDS@EC2509A金沙摩利五九購A HKD     N/A    0.249   0.255    -       -       N/A               -                 -
 28692 MS-HKEX@EC2503E港交摩利五三購E HKD    0.041   0.035   0.036   0.037   0.037   0.036        100,000             3,700
 28694 UBPINAN@EP2504A平安瑞銀五四沽A HKD    0.203   0.216   0.218    -       -      0.215              -                 -
 28695 UBMTUAN@EC2504E美團瑞銀五四購E HKD    0.062   0.051   0.052   0.062   0.06    0.052        400,000            24,400
 28696 MB-CRRC@EC2602A中車麥銀六二購A HKD    0.177   0.17    0.173    -       -      0.173              -                 -
 28698 CT-SMIC@EC2506A中芯花旗五六購A HKD    0.058    -       -       -       -      0.058              -                 -
 28699 CT-HSI @EC2504E瓻花旗五四購E HKD    0.041    -       -      0.041   0.039   0.039         20,000               800
 28701 HUAMCS3@EP2506A夏三華泰五六沽A HKD     N/A    0.141   0.142    -       -       N/A               -                 -
 28702 HUAMCS3@EC2505A夏三華泰五五購A HKD     N/A    0.058   0.059    -       -       N/A               -                 -
 28703 BPALIBA@EC2507D阿里法巴五七購D HKD    0.043   0.044   0.046   0.047   0.045   0.045      4,030,000           184,010
 28704 BPTENCT@EC2508B騰訊法巴五八購B HKD     N/A    0.126   0.128    -       -       N/A               -                 -
 28705 JP-BYD @EP2503A比迪摩通五三沽A HKD    0.19    0.183   0.185   0.185   0.168   0.183      1,200,000           215,700
 28707 JPMTUAN@EC2504E美團摩通五四購E HKD    0.054   0.045   0.046    -       -      0.046              -                 -
 28708 SG-HSI @EC2509A瓻法興五九購A HKD    0.044   0.04    0.042   0.042   0.042   0.042        150,000             6,300
 28709 SGSPDRG@EC2509AS金法興五九購A HKD    0.115   0.103   0.105   0.117   0.104   0.104        280,000            31,740
 28710 SG-SMIC@EC2507A中芯法興五七購A HKD    0.047   0.046   0.047   0.047   0.042   0.047    124,225,000         5,465,725
 28711 SGCMOLY@EC2505A洛鉬法興五五購A HKD    0.03    0.024   0.027    -       -      0.027              -                 -
 28712 SG-GWMC@EC2507A長汽法興五七購A HKD    0.141   0.139   0.141   0.147   0.142   0.141        650,000            93,850
 28713 SGTENCT@EC2504B騰訊法興五四購B HKD    0.047   0.039   0.041   0.045   0.