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
(香港交易及結算所有限公司全資附屬公司)   (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)

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                                日報表   DAILY QUOTATIONS

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於28/11/2024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: 5697  易所大型股指數 INDEX                       28902.48 29273.90   -371.42   -1.269
上升股份 Advanced   : 2784
下降股份 Declined   : 6080
無變股份 Unchanged  : 2759
是日成交 Today's Turnover:
 金額(HK$):    108,215,483,320
 股數(Shares): 227,998,011,526
 宗數(Deals):        1,884,666
人民幣產品成交Renminbi Products Turnover (CNY):          43,810,291
---------------------------------------------------------------------------------------------------------
                                                                  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     19344.07 19366.96 19603.13   -236.17   -1.205
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    6921.28  6924.51  7027.40   -102.89   -1.464
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3530.08  3526.61  3591.53    -64.92   -1.808
---------------------------------------------------------------------------------------------------------
十大成交金額最多股票     10 MOST ACTIVES (DOLLARS)
CODE                                    CUR        TURNOVER ($)      SHARES TRADED      HIGH       LOW
代號  NAME OF STOCK    股票名稱         貨幣           成交金額           成交股數      最高      最低

 2800 TRACKER FUND     盈富基金     HKD       5,971,990,465        305,977,714     19.72      19.45 
 3033 CSOP HS TECH     南方琤肮鴔煄@  HKD       5,341,098,506      1,258,559,225      4.292      4.22 
  700 TENCENT          騰訊控股     HKD       5,231,565,698         13,067,643    404.20     397.40 
 3690 MEITUAN-W        美團-W     HKD       4,190,326,377         24,252,235    176.90     170.70 
 9988 BABA-W           阿里巴巴-W   HKD       3,752,457,992         45,005,738     84.35      82.75 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       3,600,872,252         50,994,500     71.58      70.34 
 1810 XIAOMI-W         小米集團-W   HKD       2,820,440,050        100,416,130     28.65      27.70 
  175 GEELY AUTO       吉利汽車     HKD       1,873,744,379        135,806,945     14.40      13.50 
 1211 BYD COMPANY      比亞迪股份    HKD       1,714,470,282          6,818,668    258.40     248.40 
  939 CCB              建設銀行     HKD       1,629,365,903        279,500,636      5.86       5.80 
---------------------------------------------------------------------------------------------------------
十大成交股數最多股票     10 MOST ACTIVES (SHARES)
CODE                                    CUR     SHARES TRADED         TURNOVER ($)     HIGH      LOW
代號  NAME OF STOCK    股票名稱         貨幣         成交股數             成交金額     最高      最低

61965 UB#HSI  RC27096  瓻瑞銀七九牛6 HKD     9,978,910,000          371,240,940     0.044    0.015
61983 UB#HSI  RC2710Y  瓻瑞銀七十牛Y HKD     8,989,940,000          357,793,040     0.05     0.03 
61283 UB#HSI  RP2710P  瓻瑞銀七十熊P HKD     8,425,710,000          382,891,140     0.06     0.04 
61584 JP#HSI  RP27101  瓻摩通七十熊1 HKD     8,160,410,000          328,188,180     0.054    0.033
61551 SG#HSI  RP2704F  瓻法興七四熊F HKD     7,065,990,000          297,999,240     0.056    0.036
61919 MS#HSI  RC2712F  瓻摩利七乙牛F HKD     6,127,850,000          251,033,550     0.052    0.027
27851 UB-HSI @EC2504A  瓻瑞銀五四購A HKD     5,955,250,000          247,911,820     0.042    0.037
61989 JP#HSI  RC27098  瓻摩通七九牛8 HKD     5,838,560,000          223,614,370     0.045    0.015
28611 UB-HSI @EC2504G  瓻瑞銀五四購G HKD     5,746,990,000          259,007,410     0.047    0.041
61875 JP#HSI  RC2709B  瓻摩通七九牛B HKD     5,624,190,000          287,950,150     0.06     0.036
---------------------------------------------------------------------------------------------------------
                                                報價


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

     1 CKH HOLDINGS   長和       HKD   40.50   40.15   40.20   40.75   40.05   40.20       2,680,842       107,928,225
     2 CLP HOLDINGS   中電控股     HKD   65.30   65.10   65.25   65.25   64.70   65.25       2,370,323       154,297,306
     3 HK & CHINA GAS 香港中華煤氣   HKD    5.91    5.89    5.90    5.92    5.88    5.90       5,670,209        33,448,114
     4 WHARF HOLDINGS 九龍倉集團    HKD   22.00   21.40   21.45   21.95   21.40   21.45         777,474        16,769,072
     5 HSBC HOLDINGS  匯豐控股     HKD   72.00   72.10   72.15   72.20   71.70   72.10       9,553,098       687,917,774
     6 POWER ASSETS   電能實業     HKD   50.50   50.85   50.90   50.95   50.30   50.90       1,211,013        61,508,862
     7 WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    4.26    4.23    4.24    4.27    4.22    4.24       2,067,853         8,774,724
     9 KEYNE LTD      金奧國際     HKD TRADING SUSPENDED 暫停買賣
    10 HANG LUNG GROUP痗弦偎峞@    HKD    9.92    9.91    9.95    9.95    9.90    9.95         302,000         2,993,900
    11 HANG SENG BANK 琤芼行     HKD   92.30   91.80   91.85   92.60   91.60   91.85         780,775        71,780,675
    12 HENDERSON LAND 痚穧a產     HKD   24.70   24.65   24.70   25.30   24.45   24.70       1,222,880        30,152,431
    13 HUTCHMED       和黃醫藥     HKD   28.80   27.80   27.85   29.10   27.60   27.85       2,343,584        65,777,070
    14 HYSAN DEV      希慎興業     HKD   12.50   12.52   12.58   12.80   12.44   12.58         726,136         9,157,024
    16 SHK PPT        新鴻基地產    HKD   77.30   77.50   77.55   78.45   76.55   77.50       2,203,301       170,661,965
    17 NEW WORLD DEV  新世界發展    HKD    6.89    6.84    6.85    6.89    6.76    6.84       7,171,146        48,875,776
    18 ORIENTAL E H   東方企控集團   HKD    0.38    0.37    0.375   0.38    0.365   0.37          53,200            19,794
    19 SWIRE PACIFIC A太古股份公司A  HKD   64.60   64.20   64.25   64.80   64.10   64.20         253,689        16,314,138
    20 SENSETIME-W    商湯-W     HKD    1.48    1.44    1.45    1.49    1.44    1.44     182,776,440       266,115,306
    21 GREAT CHI HLDGS大中華控股    HKD    0.113   0.096   0.116    -       -      0.113              -                 -
    22 MEXAN          茂盛控股     HKD    0.067   0.065   0.07    0.07    0.07    0.07         160,000            11,200
    23 BANK OF E ASIA 東亞銀行     HKD    9.75    9.76    9.80    9.85    9.53    9.76         368,018         3,602,964
    25 CHEVALIER INT'L         HKD    4.41    4.40    4.70     -       -      4.41               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   49.90   49.65   51.00   49.90   49.50   49.80          11,470           570,817
    27 GALAXY ENT     銀河娛樂     HKD   33.50   33.15   33.20   33.80   33.10   33.20       3,906,369       130,071,121
    28 TIAN AN        天安       HKD    3.80    3.78    3.90     -       -      3.80               -                 -
    29 DYNAMIC HOLD   達力集團     HKD    7.51    7.45    7.55    7.59    7.42    7.45         108,000           810,120
    30 YNBY INTL      雲白國際     HKD    0.166   0.167   0.17    0.172   0.165   0.167        544,000            91,696
    31 CHINA AEROSPACE航天控股     HKD    0.38    0.365   0.375   0.38    0.365   0.375        864,800           321,130
    32 CROSS-HAR(HOLD)港通控股     HKD    6.80    6.75    6.99    6.82    6.70    6.82          91,797           623,043
    33 INTL GENIUS             HKD    3.05    2.99    3.10    3.18    2.97    3.09         705,300         2,148,557
    34 KOWLOON DEV    九龍建業     HKD    3.79    3.70    3.72    3.89    3.66    3.72          16,000            61,170
    35 FE CONSORT INTL遠東發展     HKD    1.06    1.04    1.07    1.07    1.04    1.05         182,404           191,473
    36 FE HLDGS INTL  遠東控股國際   HKD    0.04    0.037   0.039   0.037   0.037   0.037        459,000            16,983
    37 FE HOTELS      遠東酒店實業   HKD    0.52    0.52    0.55    0.55    0.50    0.52         710,000           379,480
    38 FIRST TRACTOR  第一拖拉機股份  HKD    7.29    7.19    7.20    7.34    7.18    7.19       1,640,000        11,878,600
    39 CH BEIDAHUANG  中國北大荒    HKD    0.07    0.059   0.068   0.07    0.064   0.064        328,000            22,160
    40 GOLD PEAK      金山科技工業   HKD    0.52    0.50    0.52     -       -      0.52               -                 -
    41 GREAT EAGLE H  鷹君       HKD   10.88   10.90   10.96   10.96   10.74   10.90          40,653           442,150
    42 NE ELECTRIC    東北電氣     HKD    0.30    0.28    0.285   0.305   0.275   0.285        418,000           118,540
    45 HK&S HOTELS    大酒店      HKD    5.91    5.95    5.99    6.00    5.86    5.95          64,500           383,535
    46 COMPUTER & TECH科聯系統     HKD    1.64    1.64    1.72     -       -      1.64               -                 -
    48 C AUTO INT DECO中國汽車內飾   HKD    0.161   0.155   0.18     -       -      0.161              -                 -
    50 HK FERRY (HOLD)香港小輪(集團) HKD    4.20    4.19    4.32    4.20    4.19    4.20          28,000           117,530
    51 HARBOUR CENTRE 海港企業     HKD    5.00    5.00    5.04    5.00    5.00    5.00           5,000            25,000
    52 FAIRWOOD HOLD  大快活集團    HKD    6.60    6.59    6.60    6.60    6.56    6.59          60,500           398,560
    53 GUOCO GROUP    國浩集團     HKD   69.50   69.00   70.45     -       -     69.50               -                 -
    55 NEWAY GROUP    中星集團控股   HKD    0.166   0.156   0.166    -       -      0.166              -                 -
    57 CHEN HSONG HOLD震雄集團     HKD    1.39    1.38    1.40     -       -      1.39               -                 -
    58 SUNWAY INT'L   新威國際     HKD    0.70    0.70    0.75    0.70    0.70    0.70         160,000           112,000
    59 SKYFAME REALTY 天譽置業     HKD    0.013   0.012   0.013   0.013   0.012   0.012        300,000             3,604
    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    0.068   0.065   0.068    -       -      0.068            250                14
    62 TRANSPORT INT'L載通       HKD    8.18    8.20    8.21    8.22    8.09    8.20          75,200           612,716
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.075   0.068   0.075    -       -      0.075              -                 -
    64 GET NICE       結好控股     HKD    0.125   0.125   0.127   0.125   0.125   0.125      1,392,000           174,000
    65 GRAND OCEAN-NEW弘海高新資源-新 HKD    0.34    0.345   0.36    0.35    0.34    0.35         101,600            34,632
    66 MTR CORPORATION港鐵公司     HKD   27.20   27.00   27.05   27.30   26.90   27.00       1,862,138        50,358,570
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    5.44    5.35    5.40    5.40    5.32    5.40         248,000         1,332,940
    70 RICH GOLDMAN   金粵控股     HKD    0.049   0.047   0.057   0.05    0.05    0.05          30,000             1,500
    71 MIRAMAR HOTEL  美麗華酒店    HKD    9.18    9.13    9.20    9.20    9.14    9.14          48,000           441,500
    72 META MEDIA     超媒體控股    HKD    0.223   0.20    0.223    -       -      0.223              -                 -
    73 ASIAN CITRUS   亞洲果業     HKD    2.70    2.80    3.03     -       -      2.80               -                 -
    75 Y.T. REALTY    渝太地產     HKD    0.25    0.25    0.28    0.25    0.25    0.25           5,168             1,256
    76 ELATE HOLDINGS 誼礫控股     HKD    0.38    0.385   0.40    0.40    0.37    0.40          14,400             5,496
    77 AMS TRANSPORT  進智公共交通   HKD    0.50    0.50    0.54    0.50    0.50    0.50          20,000            10,000
    78 REGAL INT'L             HKD    2.50    2.45    2.48    2.48    2.46    2.48          46,000           113,600
    79 CENTURY LEGEND 世紀建業     HKD    0.124    -       -       -       -      0.124              -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.092   0.09    0.095   0.098   0.087   0.09       3,420,000           314,510
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    1.83    1.78    1.79    1.84    1.78    1.79       3,298,000         5,960,548
    82 CRAZY SPORTS   瘋狂體育     HKD    0.106   0.103   0.105   0.107   0.102   0.103     11,257,400         1,128,572
    83 SINO LAND      信和置業     HKD    7.63    7.61    7.62    7.68    7.56    7.62       2,428,056        18,542,584
    84 STELUX HOLDINGS寶光實業     HKD    0.075   0.073   0.08     -       -      0.075              -                 -
    85 CE HUADA TECH  中電華大科技   HKD    1.30    1.26    1.27    1.30    1.26    1.26         522,000           664,120
    86 SUN HUNG KAI CO新鴻基公司    HKD    2.67    2.65    2.66    2.69    2.65    2.66         213,000           565,990
    87 SWIRE PACIFIC B太古股份公司B  HKD   10.40   10.24   10.32   10.34   10.22   10.24         182,500         1,875,800
    88 TAI CHEUNG HOLD         HKD    2.91    2.94    3.00    2.94    2.91    2.94          36,000           105,390
    89 TAI SANG LAND  大生地產     HKD    1.82    1.82    2.07    1.85    1.80    1.85          24,000            43,300
    90 PUXING ENERGY  普星能量     HKD    0.58    0.56    0.60    0.62    0.59    0.60          80,000            48,220
    92 CHAMPION TECH  冠軍科技集團   HKD    0.27    0.265   0.28    0.28    0.275   0.28         522,000           145,560
    93 ZERO FINTECH   零在科技金融   HKD    0.59    0.56    0.70     -       -      0.59               -                 -
    94 GREENHEART GP  綠心集團     HKD    0.055   0.046   0.054    -       -      0.054              -                 -
    95 LVGEM CHINA    綠景中國地產   HKD    0.57    0.55    0.56    0.58    0.54    0.56      12,354,000         6,824,420
    96 YUSEI                   HKD    0.57    0.53    0.57    0.54    0.53    0.54          42,000            22,480
    97 HENDERSON INV  痚繺o展     HKD    0.113   0.11    0.112   0.112   0.11    0.11         248,000            27,584
    98 XINGFA ALUM    興發鋁業     HKD    6.99    6.99    7.20     -       -      6.99               -                 -
    99 WONG'S INT'L   王氏國際     HKD    1.10    1.08    1.14     -       -      1.10               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD    6.26    6.21    6.22    6.27    6.19    6.21       4,226,000        26,300,555
   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    0.37       3,006,000         1,084,390
   104 ASIA COMM HOLD          HKD    0.198   0.218   0.222   0.222   0.205   0.222      2,240,000           481,515
   105 ASSO INT HOTELS凱聯國際酒店   HKD    5.40    5.28    5.38     -       -      5.38               -                 -
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.02    0.02    0.021   0.02    0.02    0.02       2,292,000            45,840
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    3.24    3.18    3.20    3.25    3.17    3.18       1,496,000         4,802,000
   108 GR LIFE STYLE  國銳生活     HKD    0.55    0.53     -      0.61    0.52    0.53       1,822,000           993,600
   110 CHINA FORTUNE  中國長遠     HKD    0.191    -      0.21     -       -      0.191              -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.242   0.243   0.275    -       -      0.243              -                 -
   113 DICKSON CONCEPT迪生創建     HKD    4.45    4.45    4.55    4.47    4.45    4.45         148,500           661,010
   114 HERALD HOLD             HKD    0.46    0.445   0.485   0.45    0.45    0.45          50,000            22,500
   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    6.41    6.35    6.39    6.42    6.32    6.39         294,000         1,876,910
   117 TIANLI HOLDINGS天利控股集團   HKD    0.213   0.202   0.24     -       -      0.213              -                 -
   118 COSMOS MACH    大同機械     HKD    0.18    0.176   0.20     -       -      0.18               -                 -
   119 POLY PROPERTY  保利置業集團   HKD    1.60    1.59    1.60    1.62    1.59    1.59       5,418,000         8,672,210
   120 COSMOPOL INT'L          HKD    0.168   0.163   0.165   0.176   0.16    0.163        874,800           144,850
   122 CROCODILE-NEW  鱷魚恤(新)   HKD    2.08    2.01    2.14     -       -      2.08               -                 -
   123 YUEXIU PROPERTY越秀地產     HKD    5.62    5.52    5.54    5.64    5.46    5.52       6,033,724        33,337,495
   124 GD LAND        粵海置地     HKD    0.415   0.405   0.415   0.42    0.41    0.415        236,000            96,970
   125 SUN HING VISION新興光學     HKD    0.42    0.42    0.48     -       -      0.42               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.179   0.172   0.188    -       -      0.179              -                 -
   127 CHINESE EST H  華人置業     HKD    1.26    1.23    1.26    1.26    1.22    1.26          53,500            66,460
   128 ENM HOLDINGS   安寧控股     HKD    0.27    0.265   0.27    0.27    0.265   0.27          36,000             9,560
   129 ASIA STANDARD  泛海集團     HKD    0.36    0.35    0.385   0.39    0.35    0.385         32,000            12,180
   130 MOISELLE INT'L 慕詩國際     HKD    0.146   0.147    -       -       -      0.146              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    1.69    1.57    1.69     -       -      1.69               -                 -
   132 HING YIP HLDGS 興業控股     HKD    0.30    0.31    0.34    0.315   0.31    0.31          28,000             8,805
   133 CHINA MERCHANTS招商局中國基金  HKD   14.72   14.54   14.64   14.64   14.02   14.60          72,000         1,045,760
   135 KUNLUN ENERGY  昆侖能源     HKD    7.64    7.41    7.42    7.67    7.40    7.41       9,978,431        74,473,850
   136 CHINA RUYI     中國儒意     HKD    2.14    2.03    2.04    2.14    2.02    2.03      37,440,309        76,919,682
   137 JINHUI HOLDINGS金輝集團     HKD    0.69    0.63    0.73     -       -      0.69               -                 -
   138 CCT FORTIS     中建富通     HKD    0.09    0.085   0.09    0.098   0.082   0.094         91,000             8,108
   139 CENTRALWEALTHGP中達集團控股   HKD    0.015   0.015   0.016   0.016   0.015   0.016     31,500,000           496,622
   142 FIRST PACIFIC  第一太平     HKD    4.46    4.43    4.44    4.51    4.40    4.43       1,768,000         7,835,630
   144 CHINA MER PORT 招商局港口    HKD   12.34   12.30   12.34   12.36   11.80   12.34       6,793,372        83,139,837
   145 CCIAM FUTURE EN信能低碳     HKD    0.172   0.169   0.173   0.174   0.172   0.173      2,992,000           516,416
   146 TAI PING CARPET         HKD    1.27    1.19    1.28    1.29    1.20    1.29          94,000           116,360
   147 IB SETTLEMENT  國際商業結算   HKD    0.078   0.069   0.075   0.088   0.069   0.074        825,000            59,675
   148 KINGBOARD HLDG 建滔集團     HKD   18.58   18.42   18.48   18.60   18.36   18.42         635,000        11,730,275
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.036   0.036   0.038   0.039   0.035   0.038      1,779,045            66,722
   150 HYPEBEAST               HKD    0.209   0.207   0.219   0.221   0.202   0.207         25,200             5,516
   151 WANT WANT CHINA中國旺旺     HKD    4.46    4.39    4.40    4.51    4.40    4.40       3,081,173        13,670,584
   152 SHENZHEN INT'L 深圳國際     HKD    6.42    6.41    6.42    6.47    6.36    6.42       1,078,500         6,941,205
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.48    0.45    0.47     -       -      0.47               -                 -
   156 LIPPO CHINA RES力寶華潤     HKD    0.70    0.69    0.73    0.69    0.69    0.69          12,000             8,280
   157 NATURAL BEAUTY 自然美      HKD    0.485   0.47    0.485    -       -      0.485              -                 -
   158 MELBOURNE ENT  萬邦投資     HKD   63.50   61.00   63.50     -       -     63.50               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.104   0.104   0.109    -       -      0.104              -                 -
   160 HON KWOK LAND  漢國置業     HKD    1.25    1.18    1.25     -       -      1.25               -                 -
   162 CENTURY GINWA  世紀金花     HKD    0.08    0.063   0.09     -       -      0.08             500                33
   163 EMPEROR INT'L  英皇國際     HKD    0.225   0.221   0.225   0.225   0.224   0.224         20,000             4,490
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.425   0.39    0.41    0.405   0.375   0.40         440,000           173,725
   165 CHINA EB LTD   中國光大控股   HKD    5.10    5.09    5.11    5.16    5.06    5.11         833,000         4,253,040
   166 NEW TIMES CORP 新時代集團控股  HKD    0.051   0.051   0.053   0.053   0.051   0.053        670,800            34,193
   167 IDT INT'L               HKD    0.026   0.025   0.027   0.028   0.025   0.027      3,227,023            85,801
   168 TSINGTAO BREW  青島啤酒股份   HKD   49.30   48.15   48.20   49.35   48.00   48.20       1,673,315        81,342,763
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.235   0.228   0.249   0.24    0.23    0.23         312,000            72,928
   171 SILVER GRANT   銀建國際     HKD    0.103   0.098   0.105    -       -      0.103              -                 -
   173 K. WAH INT'L   嘉華國際     HKD    1.74    1.71    1.72    1.73    1.71    1.72         511,271           879,265
   174 GEMINI INV     盛洋投資     HKD    0.215   0.208   0.215    -       -      0.215              -                 -
*  175 GEELY AUTO     吉利汽車     HKD   13.14   13.78   13.80   14.40   13.50   13.78     135,806,945     1,873,744,379
   176 SUPERACTIVE GP 先機企業集團   HKD    0.024   0.021   0.024    -       -      0.024              -                 -
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.83    7.80    7.81    7.84    7.78    7.81       1,355,107        10,594,682
   178 SA SA INT'L    莎莎國際     HKD    0.67    0.66    0.67    0.67    0.65    0.67         610,076           402,407
   179 JOHNSON ELEC H 德昌電機控股   HKD   10.74   10.60   10.64   10.80   10.58   10.64         535,000         5,708,314
   180 KADER HOLDINGS 開達集團     HKD    0.26    0.241   0.255    -       -      0.26               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.08    0.067   0.087    -       -      0.08               -                 -
   182 CONCORD NE     協合新能源    HKD    0.52    0.52    0.53    0.53    0.52    0.52       2,850,040         1,482,419
   183 WINFULL GP     宏輝集團     HKD    0.142   0.133   0.147    -       -      0.142              -                 -
   184 KECK SENG INV  激成投資     HKD    2.02    2.04    2.05    2.05    2.04    2.05         184,000           377,120
   185 ZENSUN ENT     正商實業     HKD    0.33    0.219   0.24    0.285   0.167   0.244        948,000           203,714
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.27     -      0.27     -       -      0.27               -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    3.00    2.87    2.91    2.99    2.85    2.87       3,576,000        10,426,300
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.221   0.221   0.227   0.221   0.221   0.221        375,000            82,875
   189 DONGYUE GROUP  東岳集團     HKD    6.88    6.81    6.82    6.91    6.78    6.81       4,559,000        31,085,820
   191 LAI SUN INT'L  麗新國際     HKD    0.60    0.57    0.66     -       -      0.60               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.39    0.39    0.405    -       -      0.39               -                 -
   194 LIU CHONG HING 廖創興企業    HKD    4.04    4.01    4.04     -       -      4.04               -                 -
   195 GREENTECH INTL 綠科科技國際   HKD TRADING SUSPENDED 暫停買賣
   196 HONGHUA GROUP  宏華集團     HKD    0.136   0.131   0.132   0.135   0.132   0.132      2,036,000           271,464
   197 HENG TAI       亨泰       HKD    0.248   0.255   0.29    0.30    0.223   0.30       1,272,928           317,681
   199 ITC PROPERTIES 德祥地產     HKD    0.29    0.255   0.295    -       -      0.29               -                 -
   200 MELCO INT'L DEV新濠國際發展   HKD    4.77    4.78    4.80    4.81    4.72    4.78       1,336,000         6,343,694
   201 MAGNIFICENT    華大酒店     HKD    0.068   0.067   0.07     -       -      0.068              -                 -
   202 EVERCHINA INT'L潤中國際控股   HKD    0.11    0.106   0.111   0.111   0.109   0.111        550,000            60,260
   204 CAPITAL REALM  資本界金控    HKD    0.131   0.138   0.139   0.14    0.122   0.139     10,940,000         1,387,380
   205 SEEC MEDIA     財訊傳媒     HKD    0.19     -       -       -       -      0.19           4,000               640
   206 CM-ENERGY      華商能源     HKD    0.176   0.171   0.196    -       -      0.176              -                 -
   207 JOY CITY PPT   大悅城地產    HKD    0.203   0.204   0.206   0.208   0.203   0.206      4,448,000           908,598
   209 WINSHINE SCI   瀛晟科學     HKD    0.23     -       -       -       -      0.23               -                 -
   210 DAPHNE INT'L   達芙妮國際    HKD    0.255   0.246   0.26    0.255   0.25    0.25       1,058,000           269,770
   211 STYLAND HOLD            HKD    0.22    0.21    0.22    0.22    0.209   0.22         156,000            33,082
   212 NANYANG HOLD            HKD   25.00   24.05     -       -       -     25.00               -                 -
   213 NATIONAL ELEC H         HKD    0.51    0.485   0.70     -       -      0.51               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.375   0.345   0.375    -       -      0.375            628               204
   215 HUTCHTEL HK    和記電訊香港   HKD    0.93    0.93    0.94    0.95    0.93    0.94       1,430,500         1,343,870
   216 CHINNEY INV    建業實業     HKD    0.69    0.67    0.73     -       -      0.69               -                 -
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.11    0.104   0.109   0.108   0.104   0.104        414,000            44,584
   218 SWHYHK         申萬宏源香港   HKD    1.61    1.55    1.57    1.65    1.53    1.55       1,185,000         1,874,050
   219 SHUNHO PROPERTY順豪物業     HKD    0.74    0.67    0.73    0.71    0.70    0.70           4,000             2,820
   220 U-PRESID CHINA 統一企業中國   HKD    6.86    6.74    6.75    6.98    6.69    6.74       3,380,860        22,931,623
   222 MIN XIN HOLD   閩信集團     HKD    1.70    1.62    1.72    1.72    1.63    1.71          14,000            23,880
   223 ELIFE HLDGS    易生活控股    HKD    0.114   0.111   0.116   0.115   0.11    0.111      2,645,900           295,804
   224 PIONEER GLOBAL 建生國際     HKD    0.65    0.58    0.69     -       -      0.65               -                 -
   225 POKFULAM       博富臨置業    HKD    4.89    4.79    4.94     -       -      4.89               -                 -
   226 LIPPO          力寶       HKD    0.72    0.72    0.73    0.73    0.73    0.73         141,000           102,930
   227 FIRST SHANGHAI 第一上海     HKD    0.25    0.235   0.247   0.249   0.233   0.235        392,000            93,952
   228 CHINA ENERGY   中能控股     HKD    0.059   0.058   0.06    0.06    0.056   0.06         286,000            16,980
   229 RAYMOND IND    利民實業     HKD    0.91    0.88    0.91    0.89    0.89    0.89         100,000            89,000
   230 MINMETALS LAND 五礦地產     HKD    0.35    0.31    0.355   0.37    0.31    0.34          39,000            13,200
   232 CON AERO TECH  大陸航空科技控股 HKD    0.106   0.103   0.104   0.106   0.103   0.105      1,779,390           186,791
   234 NEW CENTURY GP 新世紀集團    HKD    0.029   0.028   0.03     -       -      0.029              -                 -
   235 CSC HOLDINGS   中策資本控股   HKD    0.027   0.027   0.028   0.029   0.027   0.028      3,975,000           111,410
   236 SAN MIGUEL HK  香港生力啤    HKD    0.94    0.87    0.88    0.93    0.86    0.88         176,000           155,680
   237 SAFETY GODOWN  安全貨倉     HKD    1.84    1.82    2.00     -       -      1.84               -                 -
   239 PAK FAH YEOW   白花油      HKD    2.45    2.44    2.46    2.45    2.44    2.45          22,500            55,100
   240 BUILD KING HOLD利基控股     HKD    0.95    0.95    0.97    0.97    0.97    0.97         151,120           146,508
   241 ALI HEALTH     阿里健康     HKD    3.68    3.57    3.58    3.68    3.56    3.57      46,121,500       166,126,320
   242 SHUN TAK HOLD  信德集團     HKD    0.64    0.63    0.65    0.65    0.65    0.65          42,000            27,340
   243 QPL INT'L               HKD    0.197   0.184   0.197    -       -      0.197              -                 -
   244 SINCERE        先施       HKD    0.229   0.207   0.23     -       -      0.229              -                 -
   245 CHINA VERED FIN中薇金融     HKD    0.046   0.047   0.048   0.048   0.043   0.048      1,596,000            71,616
   247 TST PROPERTIES          HKD   19.60   18.04     -       -       -     19.60               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.03    0.027   0.029    -       -      0.029              -                 -
   251 SEA HOLDINGS   爪哇控股     HKD    1.46    1.45    1.55     -       -      1.46               -                 -
   252 SE ASIA PPT    華信地產財務   HKD    1.70    1.32    1.90     -       -      1.70               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    0.72    0.67    0.75     -       -      0.72               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD    0.028   0.029   0.03     -       -      0.029              -                 -
   255 LUNG KEE       龍記集團     HKD    1.13    1.10    1.17    1.10    1.10    1.10           4,000             4,400
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    0.82    0.79    0.80    0.86    0.77    0.80       5,684,000         4,548,700
   257 EB ENVIRONMENT 光大環境     HKD    3.54    3.50    3.52    3.59    3.50    3.50      11,725,037        41,532,677
   258 TOMSON GROUP   湯臣集團     HKD    2.33    2.32    2.34    2.35    2.33    2.34          64,000           149,520
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.71    2.64    2.71    2.66    2.64    2.64           6,000            15,920
   261 GBA HOLDINGS   GBA集團    HKD    0.197   0.202   0.214    -       -      0.202         10,600             1,999
   262 DESON DEV INT'L迪臣發展國際   HKD    0.052   0.051   0.057    -       -      0.054              -                 -
   264 CN INT DEV CORP中聯發展控股   HKD    1.59    1.46    1.68     -       -      1.59               -                 -
   265 GANGYU SERVICES港譽智慧城市服務 HKD    0.022   0.023   0.024   0.024   0.024   0.024         10,000               240
   266 TIAN TECK LAND 天德地產     HKD    2.10    2.00    2.07    2.06    2.00    2.00          26,000            52,240
   267 CITIC          中信股份     HKD    8.87    8.60    8.61    8.85    8.57    8.60      14,245,549       122,985,371
   268 KINGDEE INT'L  金蝶國際     HKD    8.81    8.40    8.41    8.81    8.36    8.41      14,229,131       120,994,516
   269 CRTG           中國資源交通   HKD TRADING SUSPENDED 暫停買賣
   270 GUANGDONG INV  粵海投資     HKD    4.71    4.86    4.87    4.95    4.80    4.87      17,504,424        85,622,690
   271 ASIASEC PPT    亞證地產     HKD    0.155   0.15    0.157    -       -      0.155              -                 -
   272 SHUI ON LAND   瑞安房地產    HKD    0.69    0.68    0.69    0.69    0.68    0.69       1,064,202           730,371
   274 RA SILK ROAD   復興亞洲     HKD    0.114   0.109   0.119   0.119   0.119   0.119        140,074            16,667
   276 MONGOLIA ENERGY蒙古能源     HKD    0.67    0.66    0.70    0.66    0.66    0.66          90,016            59,410
   277 TERN PROPERTIES太興置業     HKD    2.41     -       -       -       -      2.41               -                 -
   279 ARTA TECHFIN   裕承科金     HKD    0.04    0.038   0.04    0.041   0.038   0.04       1,204,000            47,134
   280 KING FOOK HOLD 景福集團     HKD    0.35    0.345   0.35    0.36    0.345   0.35         146,000            51,700
   285 BYD ELECTRONIC 比亞迪電子    HKD   34.15   34.10   34.15   35.35   33.80   34.15      12,540,475       434,586,896
   286 AIDIGONG       愛帝宮      HKD    1.81    1.71    1.79    1.82    1.64    1.79         346,000           603,020
   287 WINFAIR INV    永發置業     HKD    3.23    3.23    3.50     -       -      3.23               -                 -
   288 WH GROUP       萬洲國際     HKD    6.24    6.20    6.21    6.34    6.16    6.21      15,703,725        97,792,759
   289 WING ON CO              HKD   11.90   11.86   12.08   12.08   11.90   12.08           2,000            23,980
   290 GOFINTECH INNOV國富創新     HKD    0.79    0.73    0.75    0.77    0.74    0.74         785,400           591,526
   291 CHINA RES BEER 華潤啤酒     HKD   26.85   25.65   25.70   26.85   25.70   25.70       6,189,653       160,609,746
   293 CATHAY PAC AIR 國泰航空     HKD    9.58    9.65    9.66    9.67    9.58    9.65      26,032,593       251,153,621
   294 YANGTZEKIANG   長江製衣     HKD    1.03    0.95     -       -       -      1.03               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.022   0.021   0.022   0.022   0.022   0.022      1,175,000            25,850
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.305   0.295   0.31    0.31    0.295   0.30         757,711           224,387
   297 SINOFERT       中化化肥     HKD    1.09    1.07    1.09    1.09    1.07    1.07       3,096,000         3,341,690
   298 CHUANG'S CHINA 莊士中國     HKD    0.092   0.093   0.095   0.094   0.09    0.094      2,100,000           197,240
   299 GLORY SUN LAND 寶新置地     HKD    0.26     -       -       -       -      0.26               -                 -
   300 MIDEA GROUP    美的集團     HKD   73.00   70.55   70.80   73.50   69.75   70.80       3,372,722       238,615,777
   301 SANVO CHEMICALS三和精化     HKD    1.18    1.12    1.18    1.18    1.18    1.18         174,000           205,320
   302 CMGE           中手游      HKD    0.77    0.77    0.79    0.79    0.77    0.79       2,470,000         1,916,820
   303 VTECH HOLDINGS          HKD   53.00   52.80   52.85   53.50   52.80   52.80         119,837         6,359,716
   305 WULING MOTORS  五菱汽車     HKD    0.455   0.435   0.455   0.455   0.43    0.455        670,000           295,600
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.40    1.29    1.31    1.40    1.26    1.31         418,000           544,100
   308 CHINA TRAVEL HK香港中旅     HKD    0.97    0.95    0.96    0.97    0.95    0.95         682,000           654,220
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.035   0.049   0.058   0.065   0.036   0.055     11,625,000           565,068
   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    0.038   0.032   0.039    -       -      0.038              -                 -
   313 RICHLY FIELD   裕田中國     HKD    0.01    0.01    0.011    -       -      0.01               -                 -
   314 SIPAI HEALTH   思派健康     HKD    5.69    5.71    5.72    5.77    5.51    5.71       1,624,800         9,168,386
   315 SMARTONE TELE  數碼通電訊    HKD    4.04    4.00    4.01    4.03    3.99    4.00         213,000           852,430
   316 OOIL           東方海外國際   HKD  102.40   99.20   99.25  102.40   99.10   99.20       1,026,478       102,322,174
   317 COMEC          中船防務     HKD   10.40   10.20   10.22   10.40   10.02   10.20         992,600        10,071,560
   318 VONGROUP       黃河實業     HKD    0.40    0.375   0.395   0.385   0.355   0.385      1,050,500           376,275
   320 COMPUTIME      金寶通      HKD    0.54    0.54    0.58     -       -      0.54               -                 -
   321 TEXWINCA HOLD  德永佳集團    HKD    0.82    0.81    0.82    0.83    0.81    0.81         312,000           253,460
   322 TINGYI         康師傅控股    HKD   10.22    9.76    9.77   10.20    9.69    9.77      17,020,110       167,379,491
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    1.14    1.12    1.13    1.14    1.12    1.13       1,826,000         2,056,320
   326 CHINA STAR ENT 中國星集團    HKD    0.53    0.51    0.56    0.56    0.53    0.56          20,000            10,900
   327 PAX GLOBAL     百富環球     HKD    5.01    5.10    5.11    5.13    4.97    5.11         480,000         2,441,390
   328 ALCO HOLDINGS           HKD    4.84    4.79    4.80    4.86    4.63    4.80       1,156,000         5,533,900
   329 OCI INTL       東建國際     HKD    0.40    0.375   0.39    0.39    0.365   0.39         204,000            77,720
   330 ESPRIT HOLDINGS思捷環球     HKD    0.136   0.134   0.137   0.137   0.133   0.137        133,125            18,076
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.576   5.56    5.65    5.73    5.55    5.57         321,000         1,798,530
   332 YUANHENG GAS   元亨燃氣     HKD    0.036   0.034   0.041    -       -      0.036              -                 -
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.295   0.27    0.305    -       -      0.295              -                 -
   334 CH DISPLAY OPT 華顯光電     HKD    0.201   0.193   0.21     -       -      0.201              -                 -
   335 UPBEST GROUP   美建集團     HKD    0.85    0.80    0.84     -       -      0.84               -                 -
   336 HUABAO INTL    華寶國際     HKD    2.25    2.23    2.25    2.26    2.22    2.25         364,000           817,000
   337 GREENLAND HK   綠地香港     HKD    0.305   0.30    0.305   0.31    0.295   0.305      1,501,000           452,085
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.17    1.16    1.17    1.19    1.16    1.17      11,420,000        13,362,440
   339 CN SCI-TECH IND中國科創產業投資 HKD    0.245    -      0.275    -       -      0.245              -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.485   0.49    0.495   0.51    0.485   0.495      2,147,400         1,074,714
   341 CAFE DE CORAL H大家樂集團    HKD    7.76    7.86    7.88    7.91    7.73    7.88       1,401,000        10,949,356
   343 CULTURECOM HOLD文化傳信     HKD    0.155   0.154   0.168   0.167   0.165   0.165        353,000            58,400
   345 VITASOY INT'L           HKD   11.64   12.14   12.16   12.40   11.36   12.14      15,189,897       183,022,545
   346 YANCHANG PETRO 延長石油國際   HKD    0.28    0.27    0.28    0.275   0.27    0.28         229,000            62,457
   347 ANGANG STEEL   鞍鋼股份     HKD    1.42    1.40    1.41    1.44    1.40    1.41       2,288,500         3,230,491
   348 CHINAHEALTHWISE中國智能健康   HKD    0.081   0.074   0.076   0.081   0.075   0.08          25,200             1,918
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.118   0.119   0.12    0.119   0.117   0.119      1,720,000           204,340
   352 FORTUNE SUN    富陽       HKD    0.082   0.073    -      0.083   0.083   0.083         12,000               996
   353 ENERGY INTINV  能源國際投資   HKD    0.48    0.465   0.475   0.495   0.455   0.475      1,270,000           613,580
   354 CHINASOFT INT'L中國軟件國際   HKD    5.53    5.38    5.39    5.55    5.37    5.38      12,054,000        65,334,620
   355 CENTURY C INT'L世紀城市國際   HKD    0.179   0.167   0.176   0.18    0.167   0.179        140,000            24,036
   356 DT CAPITAL     鼎立資本     HKD    0.066   0.062   0.066    -       -      0.066              -                 -
   357 MEILAN AIRPORT 美蘭空港     HKD    8.14    8.41    8.50    8.65    7.92    8.47       2,074,000        17,444,995
   358 JIANGXI COPPER 江西銅業股份   HKD   12.60   12.34   12.36   12.68   12.26   12.34       6,246,733        77,146,380
   360 NEW FOCUS AUTO 新焦點      HKD    0.061   0.06    0.061   0.063   0.059   0.061      2,364,000           142,276
   361 SINO GOLF HOLD 順龍控股     HKD    0.04    0.038   0.04    0.038   0.037   0.038        200,000             7,520
   362 C ZENITH CHEM  中國天化工    HKD    0.067   0.068   0.069   0.069   0.065   0.069     13,100,625           857,118
   363 SHANGHAI IND H 上海實業控股   HKD   11.46   11.36   11.42   11.46   11.30   11.42         244,000         2,774,380
   365 SINO ICT       芯成科技     HKD    0.195   0.196   0.201   0.24    0.195   0.201      1,426,000           308,852
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    0.80    0.78    0.82    0.78    0.78    0.78          70,000            54,600
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.355   0.335   0.35     -       -      0.35           3,118             1,013
   368 SUPERLAND GROUP德合集團     HKD    0.26    0.25    0.26     -       -      0.26               -                 -
   369 WING TAI PPT   永泰地產     HKD    1.86    1.82    1.90    1.86    1.82    1.82          12,000            22,080
   370 CHINA BEST     國華       HKD    0.265   0.25    0.265   0.265   0.249   0.265      1,321,600           344,690
   371 BJ ENT WATER   北控水務集團   HKD    2.18    2.12    2.13    2.19    2.10    2.12      12,932,684        27,578,723
   372 PT INTL DEV    保德國際發展   HKD    0.03    0.027   0.03     -       -      0.03               -                 -
   373 ALLIED GROUP   聯合集團     HKD    1.42    1.40    1.45    1.41    1.40    1.41         142,000           198,860
   374 FOUR SEAS MER  四洲集團     HKD    2.50     -       -       -       -      2.50               -                 -
   375 YGM TRADING             HKD    0.92    0.84    1.15     -       -      0.92               -                 -
   376 YUNFENG FIN    雲鋒金融     HKD    1.03    1.00    1.02    1.08    0.99    1.02         232,000           231,560
   377 CHINA HUAJUN GP中國華君     HKD    0.70    0.65     -       -       -      0.70               -                 -
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.037   0.03    0.039   0.037   0.03    0.037        457,000            15,666
   380 CHINA PIPE     中國管業     HKD    0.082   0.081   0.086   0.087   0.082   0.086        204,000            16,748
   381 KIU HUNG INT'L 僑雄國際     HKD    1.82    1.84    1.85    1.87    1.82    1.85         274,622           506,758
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.18    2.10    2.14    2.17    2.10    2.10         218,000           460,640
   383 TIANAN MEDICARE天安卓健     HKD    0.72    0.68    0.78     -       -      0.72               -                 -
   384 CHINA GAS HOLD 中國燃氣     HKD    6.46    6.42    6.44    6.48    6.41    6.44       5,045,487        32,511,502
   385 CHINNEY ALLI   建聯集團     HKD    0.355   0.355   0.43     -       -      0.355              -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.18    4.16    4.17    4.21    4.15    4.17      50,646,894       211,182,408
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.71    0.57    0.83     -       -      0.71               -                 -
   388 HKEX           香港交易所    HKD  290.60  287.40  287.60  292.60  285.60  287.60       3,564,955     1,026,326,359
   389 TONTINE WINES  通天酒業     HKD TRADING SUSPENDED 暫停買賣
   390 CHINA RAILWAY  中國中鐵     HKD    3.73    3.68    3.69    3.74    3.68    3.69      11,089,026        41,048,548
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.096   0.096   0.11    0.11    0.09    0.11       3,420,000           324,260
   392 BEIJING ENT    北京控股     HKD   24.55   24.40   24.45   24.80   24.40   24.40         895,497        21,951,890
   393 GLORIOUS SUN   旭日企業     HKD    1.14    1.13    1.14    1.14    1.12    1.14         123,221           139,790
   396 HING LEE (HK)  興利(香港)控股 HKD    0.075   0.072   0.088    -       -      0.075              -                 -
   397 MINERVA GROUP  嬴集團      HKD    0.092   0.088   0.092   0.093   0.089   0.092      5,222,000           470,068
   398 ORIENTAL WATCH 東方表行集團   HKD    3.71    3.66    3.69    3.71    3.67    3.67         396,000         1,458,160
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.197   0.23     -      0.25    0.185   0.25       1,330,000           264,475
   400 INGDAN         硬蛋創新     HKD    1.27    1.37    1.41    1.44    1.21    1.37       2,193,000         2,889,980
   401 WANJIA GROUP   萬嘉集團     HKD    0.077   0.077   0.079   0.077   0.077   0.077        340,000            26,180
   403 STARLITE HOLD  星光集團     HKD    0.19    0.187    -       -       -      0.19               -                 -
   405 YUEXIU REIT    越秀房產信託基金 HKD    1.00    0.98    0.99    0.99    0.98    0.99         598,710           591,364
   406 YAU LEE HOLD   有利集團     HKD    1.08    1.00    1.08     -       -      1.07               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    1.47    1.45    1.51    1.47    1.46    1.46         240,000           352,480
   410 SOHO CHINA     SOHO中國   HKD    0.74    0.72    0.73    0.74    0.72    0.73         892,000           652,214
   411 LAM SOON (HK)  南順(香港)   HKD    8.20    8.10     -       -       -      8.20               -                 -
   412 SDHG           山高控股     HKD    5.40    5.04    5.07    5.40    4.86    5.07       7,204,905        36,089,656
   413 SC HOLDINGS    南華集團控股   HKD    0.033   0.029   0.033    -       -      0.033              -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    0.74    0.67    0.78     -       -      0.74               -                 -
   418 FOUNDER HOLD   方正控股     HKD    0.84    0.83    0.84    0.84    0.83    0.83          74,000            61,440
   419 HONY MEDIA     弘毅文化集團   HKD    0.077   0.074   0.077   0.076   0.073   0.074        700,000            51,922
   420 FOUNTAIN SET   福田實業     HKD    0.63    0.61    0.64     -       -      0.63               -                 -
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.58    0.51    0.54    0.58    0.50    0.54         269,000           139,290
   423 HKET HOLDINGS  經濟日報集團   HKD    0.80    0.79    0.80     -       -      0.80               -                 -
   425 MINTH GROUP    敏實集團     HKD   13.34   13.28   13.30   13.38   12.92   13.28       3,385,900        44,531,286
   426 ONE MEDIA GROUP萬華媒體     HKD    0.046   0.043   0.064    -       -      0.046              -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.45    0.42    0.45    0.465   0.43    0.445      1,566,000           699,800
   430 ORIENTAL EXPL  東方興業控股   HKD    0.315   0.295   0.31    0.31    0.29    0.31         196,400            57,408
   431 G CHINA FIN    大中華金融    HKD TRADING SUSPENDED 暫停買賣
   432 PCPD           盈大地產     HKD    0.202   0.197   0.201   0.201   0.197   0.197          7,636             1,492
   433 NORTH MINING   北方礦業     HKD    0.02    0.019   0.02    0.02    0.019   0.02       8,240,000           164,720
   434 BOYAA          博雅互動     HKD    4.66    4.84    4.85    5.23    4.84    4.84      20,623,450       104,097,876
   435 SUNLIGHT REIT  陽光房地產基金  HKD    1.83    1.80    1.81    1.82    1.80    1.81         591,000         1,070,030
   436 NU ENVIRO      新宇環保     HKD    0.053   0.052   0.057   0.058   0.052   0.052        120,000             6,820
   438 IRICO NEWENERGY彩虹新能源    HKD    3.05    2.72    3.17     -       -      3.05               -                 -
   439 KUANGCHI       光啟科學     HKD    1.72    1.74    1.77    1.86    1.74    1.77         484,300           869,045
   440 DAH SING       大新金融     HKD   24.80   24.70   24.85   24.85   24.50   24.70         110,000         2,722,100
   442 DOMAINE POWER  域能控股     HKD    0.94    0.83    0.96     -       -      0.94               -                 -
   444 SINCEREWATCH HK         HKD    0.01    0.01    0.011   0.011   0.01    0.011      3,190,000            35,030
   450 HUNG HING PRINT鴻興印刷集團   HKD    0.99    0.99    1.00    0.99    0.99    0.99          84,000            83,160
   451 GCL NEWENERGY  協鑫新能源    HKD    0.465   0.45    0.455   0.48    0.45    0.455      8,899,202         4,149,367
   455 TIANDA PHARMA  天大藥業     HKD    0.19    0.175   0.195   0.195   0.175   0.175          4,000               740
   456 NEW CITY DEV   新城市建設發展  HKD    0.58    0.53    0.65    0.54    0.53    0.54          28,000            14,960
   458 TRISTATE HOLD  聯亞集團     HKD    2.51    2.51    2.60     -       -      2.51               -                 -
   459 LEGEND UPSTAR  鋑聯控股     HKD    0.076   0.076   0.08    0.081   0.075   0.08         115,500             8,795
   460 SIHUAN PHARM   四環醫藥     HKD    0.70    0.69    0.70    0.71    0.69    0.69       7,714,000         5,342,240
   464 CHINA IN-TECH  中國智能科技   HKD    0.14    0.137   0.15    0.155   0.14    0.15          92,000            13,020
   465 FUTONG TECH    富通科技     HKD    0.30    0.26    0.30     -       -      0.30               -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    0.30    0.29    0.295   0.305   0.29    0.295     32,414,000         9,580,460
   468 GAPACK         紛美包裝     HKD    2.50    2.49    2.51    2.52    2.50    2.51         809,000         2,023,520
   471 SILKWAVE INC   中播數據     HKD    0.70    0.65    0.72    0.71    0.67    0.71          37,970            25,939
   472 NEW SILKROAD   新絲路文旅    HKD    0.15    0.114   0.15     -       -      0.15               -                 -
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.052   0.042   0.052    -       -      0.052              -                 -
   475 CENTRAL DEV H  中發展控股    HKD    0.54     -      0.54     -       -      0.54               -                 -
   476 EV DYNAMICS-NEW科軒動力控股-新 HKD    0.43    0.385   0.42    0.40    0.375   0.39         180,000            70,450
   480 HKR INT'L      香港興業國際   HKD    0.89    0.87    0.89    0.90    0.85    0.89         226,400           194,584
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.099   0.085   0.099    -       -      0.099         20,000             1,840
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.205   0.205    -       -       -      0.205              -                 -
   484 FORGAME        雲遊控股     HKD    0.76    0.71    0.94     -       -      0.76               -                 -
   485 CHINASINOSTAR  中國華星     HKD    0.113   0.101   0.128    -       -      0.113         10,000               950
   486 RUSAL          俄鋁       HKD    3.15    3.11    3.15    3.16    3.07    3.11          27,000            83,330
   487 SUCCESSUNIVERSE實德環球     HKD    0.064   0.055   0.067    -       -      0.064              -                 -
   488 LAI SUN DEV    麗新發展     HKD    0.74    0.72    0.73    0.73    0.67    0.72          14,400            10,449
   489 DONGFENG GROUP 東風集團股份   HKD    3.37    3.33    3.34    3.49    3.29    3.33      56,928,000       192,910,099
   491 EMPEROR CULTURE英皇文化產業   HKD    0.046   0.044   0.046   0.044   0.043   0.044        920,000            40,440
   493 GOME RETAIL    國美零售     HKD    0.023   0.021   0.022   0.023   0.021   0.022    138,676,009         3,056,881
   495 PALADIN                 HKD TRADING SUSPENDED 暫停買賣
   496 KASEN          卡森國際     HKD    0.335   0.32    0.34    0.355   0.325   0.34       2,844,000           990,785
   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    0.087   0.081   0.087   0.086   0.086   0.086         50,000             4,300
   499 QINGDAO HLDGS  青島控股     HKD    0.142   0.122   0.142    -       -      0.142              -                 -
   500 FRONTIER SER   先豐服務集團   HKD    0.165   0.153   0.165   0.148   0.146   0.153         17,141             2,534
   505 XINGYE ALLOY   興業合金     HKD    1.01    0.98    1.01    1.02    0.94    0.98         354,000           353,410
   506 CHINA FOODS    中國食品     HKD    2.40    2.40    2.43    2.43    2.39    2.43         638,000         1,537,091
   508 DINGYI GP INV  鼎億集團投資   HKD    0.50    0.50    0.51    0.54    0.50    0.51         850,000           432,250
   509 SUNSHINE       世紀陽光     HKD    0.335    -      0.395    -       -      0.335              -                 -
   510 CASH FIN SER GP時富金融服務集團 HKD    0.315   0.255   0.28    0.315   0.23    0.28         678,000           174,552
   511 TVB            電視廣播     HKD    3.09    3.06    3.08    3.09    3.05    3.06         231,000           709,917
   512 GRAND PHARMA   遠大醫藥     HKD    4.40    4.55    4.57    4.57    4.35    4.55       5,694,000        25,666,920
   513 CONTINENTAL H  恆和集團     HKD    0.17    0.16    0.18     -       -      0.17               -                 -
   515 CHINASILVER TEC中華銀科技    HKD    0.056   0.051   0.064    -       -      0.056              -                 -
   517 COSCO SHIP INTL中遠海運國際   HKD    4.05    4.05    4.07    4.06    4.03    4.05         112,000           453,280
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.181   0.18    0.185    -       -      0.181              -                 -
   519 APPLIED DEV    實力建業     HKD    0.056   0.056   0.061    -       -      0.056              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD    0.86    0.84    0.85    0.86    0.83    0.84       1,782,500         1,491,260
   521 CWT INT'L               HKD    0.072   0.067   0.069   0.072   0.065   0.067      7,040,000           476,200
   522 ASMPT                   HKD   77.00   75.40   75.50   77.85   75.30   75.40       1,960,235       149,278,116
   524 GW TERROIR     長城天下     HKD    0.28    0.285   0.34    0.31    0.31    0.31          56,000            17,060
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.05    2.05    2.07    2.08    2.04    2.05       1,560,000         3,209,380
   526 LISI GP HOLD   利時集團控股   HKD    0.178   0.172   0.173   0.185   0.172   0.172     10,842,000         1,902,682
   527 RUIFENG RENEW  瑞風新能源    HKD    0.70    0.67    0.69    0.70    0.67    0.67       2,064,000         1,403,520
   528 KINGDOM HOLDING金達控股     HKD    1.27    1.23    1.24    1.23    1.20    1.24          92,000           112,020
   529 SIS INT'L               HKD    1.56    1.52    1.70     -       -      1.56               -                 -
   532 WKK INTL (HOLD)         HKD    0.36    0.35    0.385   0.36    0.36    0.36         192,000            69,120
   533 GOLDLION HOLD  金利來集團    HKD TRADING SUSPENDED 暫停買賣
   535 GEMDALE PPT    金地商置     HKD    0.285   0.28    0.285   0.29    0.28    0.285      3,774,000         1,066,470
   536 TRADELINK      貿易通      HKD    0.91    0.89    0.91    0.90    0.90    0.90         292,000           262,800
   538 AJISEN (CHINA) 味千(中國)   HKD    0.80    0.79    0.81    0.81    0.78    0.81         104,000            83,060
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.123   0.123   0.135   0.126   0.124   0.126         60,000             7,480
   542 CN CULTURAL T&A中國文旅農業   HKD    0.07    0.068   0.079   0.079   0.068   0.079        616,000            45,312
   543 PACIFIC ONLINE 太平洋網絡    HKD    0.30    0.30    0.315    -       -      0.30               -                 -
   544 DAIDO GROUP    大同集團     HKD    0.113   0.105   0.113    -       -      0.113              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    4.65    4.61    4.62    4.68    4.60    4.62       2,431,000        11,306,900
   547 DIGITAL DOMAIN 數字王國     HKD    0.47    0.465   0.47    0.47    0.455   0.47       4,025,000         1,864,675
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    7.00    6.98    6.99    7.02    6.96    6.98       2,424,000        16,964,110
   550 ALLEGRO CULTURE律齊文化     HKD TRADING SUSPENDED 暫停買賣
   551 YUE YUEN IND   裕元集團     HKD   17.18   16.70   16.72   17.20   16.38   16.72       2,626,500        43,787,563
   552 CHINACOMSERVICE中國通信服務   HKD    4.04    4.06    4.07    4.11    4.02    4.06       6,421,610        26,138,812
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.30    3.39    3.40    3.40    3.18    3.40      15,840,000        51,785,900
   554 HANS ENERGY    漢思能源     HKD    0.229   0.221   0.227   0.229   0.22    0.226      1,900,000           428,968
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.58    0.55    0.70     -       -      0.58               -                 -
   557 TIANYUAN HEALTH天元醫療     HKD    0.58    0.51    0.63     -       -      0.58               -                 -
   558 LK TECH        力勁科技     HKD    3.24    3.15    3.16    3.27    3.13    3.15       4,307,500        13,649,575
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.18    0.174   0.191    -       -      0.18             666               111
   560 CHU KONG SHIP  珠江船務     HKD    0.74    0.73    0.74    0.74    0.73    0.74         170,000           125,320
   563 SH IND URBAN   上實城市開發   HKD    0.395   0.375   0.39    0.39    0.38    0.39         284,600           108,413
   564 ZMJ            鄭煤機      HKD    9.61    9.45    9.48    9.61    9.44    9.48         680,400         6,465,060
   565 ART GROUP HOLD 錦藝集團控股   HKD    1.36    1.67    1.69    1.72    1.26    1.67      10,965,000        16,462,050
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.084   0.076   0.087    -       -      0.084              -                 -
   568 SHANDONG MOLONG山東墨龍     HKD    1.17    1.26    1.27    1.29    1.18    1.27         626,000           786,840
   570 TRAD CHI MED   中國中藥     HKD    2.22    2.19    2.20    2.23    2.17    2.19      22,256,000        48,795,898
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.046   0.043   0.047    -       -      0.046              -                 -
   572 FW HOLDINGS    未來世界控股   HKD    0.57    0.62    0.66    0.59    0.59    0.62          48,000            28,320
   573 TAO HEUNG HLDGS稻香控股     HKD    0.46    0.435   0.46     -       -      0.46               -                 -
   574 PASHUN INT'L   百信國際     HKD    0.048   0.044   0.05    0.057   0.044   0.05         488,000            23,270
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.395   0.345   0.35    0.39    0.345   0.35         832,911           307,347
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    5.16    5.09    5.11    5.16    5.08    5.11       5,503,228        28,128,982
   579 JNCEC          京能清潔能源   HKD    1.81    1.80    1.81    1.82    1.79    1.81       1,843,000         3,323,770
   580 SUN.KING TECH  賽晶科技     HKD    1.14    1.13    1.15    1.15    1.12    1.15         376,000           427,060
   581 CHINA ORIENTAL 中國東方集團   HKD    1.14    1.13    1.14    1.14    1.13    1.14         192,000           218,660
   582 SHIN HWA WORLD 神話世界     HKD    0.179   0.171   0.185    -       -      0.179              -                 -
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.275   0.246   0.27     -       -      0.27               -                 -
   585 IMAGI INT'L    意力國際     HKD    0.315   0.305   0.31    0.315   0.31    0.31          80,000            24,880
   586 CONCH VENTURE  海螺創業     HKD    6.54    6.54    6.55    6.61    6.49    6.55       3,025,500        19,906,454
   587 CONCH ENVIRO   海螺環保     HKD    0.72    0.71    0.72    0.72    0.70    0.71         158,000           112,030
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.80    0.79    0.80    0.82    0.80    0.80       4,878,000         3,925,260
   589 JIANZHONG CONS 建中建設     HKD TRADING SUSPENDED 暫停買賣
   590 LUK FOOK HOLD  六福集團     HKD   14.86   14.62   14.66   14.90   14.54   14.66       1,128,000        16,553,560
   591 C HIGHPRECISION中國高精密    HKD    0.111   0.125   0.128   0.133   0.111   0.128      3,812,000           467,946
   592 BOSSINI INT'L           HKD    0.091   0.091   0.092   0.095   0.091   0.091        400,000            37,090
   593 DREAMEAST      夢東方      HKD TRADING SUSPENDED 暫停買賣
   595 AV CONCEPT HOLD         HKD    0.475   0.455   0.47    0.47    0.455   0.47         810,000           374,740
   596 INSPUR DIGI ENT浪潮數字企業   HKD    3.20    3.05    3.07    3.13    3.04    3.07         868,000         2,665,126
   598 SINOTRANS      中國外運     HKD    3.29    3.25    3.27    3.32    3.25    3.25       5,096,000        16,743,237
   599 E. BON HOLDINGS怡邦行控股    HKD    0.187    -      0.188    -       -      0.187              -                 -
   601 REMT           稀鎂科技     HKD    0.108   0.109   0.111   0.11    0.107   0.11         940,000           101,680
   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    0.183    -       -      0.181              -                 -
   604 SHENZHEN INVEST深圳控股     HKD    0.88    0.87    0.88    0.88    0.86    0.87       1,008,000           879,000
   605 C FIN SERVICES 中國金融投資管理 HKD    1.42    1.37    1.40    1.48    1.37    1.37         450,000           626,760
   606 SCE CM         中駿商管     HKD    0.227   0.224   0.245   0.245   0.223   0.225        395,000            91,578
   607 FULLSHARE      豐盛控股     HKD    0.54    0.53    0.57    0.54    0.52    0.54          48,200            25,380
   608 HIGH FASHION   達利國際     HKD    1.73    1.58    1.73     -       -      1.73               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.13    1.10    1.12    1.14    1.10    1.12         112,000           123,520
   610 WAI KEE HOLD            HKD    0.71    0.68    0.71     -       -      0.71               -                 -
   611 CNE TECH CORP  中國核能科技   HKD    0.375   0.37    0.38    0.38    0.38    0.38         148,000            56,240
   612 DING YI FENG   鼎益豐控股    HKD    0.121   0.12    0.132   0.121   0.118   0.12         136,000            16,320
   613 PLANETREE INT'L梧桐國際     HKD    0.249   0.236   0.25     -       -      0.249              -                 -
   616 EMINENCE ENT   高山企業     HKD    0.084   0.083   0.085   0.085   0.083   0.083        105,000             8,865
   617 PALIBURG HOLD  百利保控股    HKD    0.67    0.61    0.65    0.63    0.61    0.61          36,000            22,540
   618 PKU RESOURCES  北大資源     HKD    0.122   0.15    0.158   0.158   0.118   0.158      3,021,000           377,962
   619 SOUTH CHINA FIN南華金融     HKD    0.176   0.175   0.176   0.175   0.175   0.175          2,000               350
   620 DTXS SILK ROAD 大唐西市     HKD    0.315   0.28    0.295   0.29    0.275   0.28          12,000             3,450
   621 TAUNG GOLD     壇金礦業     HKD    0.028   0.027   0.028   0.028   0.026   0.027     30,240,000           816,550
   622 OSHIDORI       威華達控股    HKD    0.167   0.17    0.183   0.189   0.165   0.17         159,000            27,951
   623 SINOMEDIA      中視金橋     HKD    0.92    0.92    0.97    0.92    0.92    0.92         354,000           325,680
   626 PUBLIC FIN HOLD大眾金融控股   HKD    1.99    1.93    1.97    1.99    1.92    1.96         286,000           560,040
   627 JAPAN KYOSEI   日本共生     HKD    0.52    0.48    0.53    0.53    0.45    0.52         330,000           160,400
   628 TONGTONG AI SOC通通AI社交   HKD    0.29    0.33    0.335   0.34    0.295   0.335        166,000            49,180
   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   0.052   0.046   0.046   0.046        120,000             5,520
   631 SANY INT'L     三一國際     HKD    4.87    4.83    4.85    4.92    4.81    4.85       1,870,580         9,108,064
   632 CHK OIL        中港石油     HKD    0.37    0.29    0.30    0.415   0.27    0.30      18,524,000         5,705,920
   635 PLAYMATES      彩星集團     HKD    0.55    0.55    0.57    0.55    0.55    0.55           4,000             2,200
   636 KERRY LOG NET  嘉里物流     HKD    7.10    7.24    7.30    7.35    7.10    7.25       1,015,500         7,395,700
   637 LEE KEE        利記       HKD    0.131   0.131   0.14    0.131   0.131   0.131         50,000             6,550
   639 SHOUGANG RES   首鋼資源     HKD    2.64    2.62    2.63    2.67    2.62    2.62       2,392,000         6,318,160
   640 INFINITY DEV   星謙發展     HKD    0.84    0.82    0.83    0.84    0.79    0.83         968,000           786,920
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.25    0.237   0.265   0.275   0.275   0.265          2,000               550
   643 CARRY WEALTH   恆富控股     HKD    0.40    0.35    0.425   0.425   0.425   0.425         20,000             8,500
   645 ARES ASIA      安域亞洲     HKD    0.065   0.057   0.079    -       -      0.065              -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.234   0.234   0.27     -       -      0.234              -                 -
   648 SOFTMEDX-NEW   京玖康療-新   HKD TRADING SUSPENDED 暫停買賣
   650 PRODUCTIVE TECH普達特科技    HKD    0.162   0.16    0.164   0.17    0.158   0.164        730,000           117,598
   653 BONJOUR HOLD   卓悅控股     HKD    0.171   0.163   0.18    0.17    0.163   0.163         84,000            13,776
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.26    0.25    0.26    0.25    0.25    0.25          20,000             5,000
   656 FOSUN INTL     復星國際     HKD    4.24    4.19    4.20    4.24    4.19    4.20       1,177,250         4,958,251
   657 G-VISION INT'L 環科國際     HKD    0.021   0.021   0.023   0.021   0.021   0.021        332,000             6,972
   658 C TRANSMISSION 中國高速傳動   HKD    0.95    0.86    0.87    0.93    0.85    0.86       2,245,000         2,002,189
   659 NWS HOLDINGS   新創建集團    HKD    7.72    7.76    7.80    7.85    7.73    7.80         282,000         2,197,100
   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   0.05    0.051   0.052   0.05    0.05       3,176,000           160,786
   662 ASIA FINANCIAL 亞洲金融     HKD    3.80    3.81    3.82     -       -      3.81               -                 -
   663 KING STONE ENGY金山能源     HKD TRADING SUSPENDED 暫停買賣
   666 REPT BATTERO   瑞浦蘭鈞     HKD   15.00   15.20   15.24   17.40   14.42   15.20       1,079,200        17,033,000
   667 CHINA EAST EDU 中國東方教育   HKD    2.90    2.91    2.92    2.98    2.86    2.92       4,269,500        12,495,510
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.34    0.335   0.34    0.34    0.335   0.34         104,000            34,850
   669 TECHTRONIC IND 創科實業     HKD  111.00  108.20  108.30  113.00  107.50  108.30       3,098,215       338,148,145
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.43    2.47    2.50    2.51    2.40    2.50       8,819,500        21,896,685
   672 ZHONGAN GROUP  眾安集團     HKD    0.127   0.12    0.122   0.13    0.12    0.12       4,307,600           526,874
   673 CHINA HEALTH   中國衛生集團   HKD    0.70    0.55    0.58    0.62    0.55    0.55       5,319,000         3,190,590
   674 CHINA TANGSHANG中國唐商     HKD    0.195   0.184   0.199   0.218   0.194   0.199        328,000            65,812
   675 K & P INT'L    堅寶國際     HKD    0.36    0.33    0.38     -       -      0.36               -                 -
   676 PEGASUS INT'L  創信國際     HKD    0.85    0.80     -       -       -      0.85               -                 -
   677 GOLDEN RES DEV 金源發展國際實業 HKD    0.39    0.385   0.39    0.39    0.385   0.385        288,000           111,170
   679 ASIA TELE-NET  亞洲聯網科技   HKD    0.91    0.90    0.93    0.91    0.91    0.91          20,000            18,200
   681 CHI PEOPLE HOLD中民控股     HKD    0.021   0.021   0.022   0.022   0.02    0.022      4,398,000            95,958
   682 CHAODA MODERN  超大現代     HKD    0.013   0.012   0.013   0.013   0.012   0.012      1,623,372            19,478
   683 KERRY PPT      嘉里建設     HKD   15.56   15.40   15.42   15.62   15.36   15.40         319,500         4,948,374
   684 ALLAN INT'L    亞倫國際     HKD    0.78    0.73    0.78    0.73    0.73    0.73           2,000             1,460
   685 MEDIA CHINESE  世界華文媒體   HKD    0.17     -      0.18    0.18    0.18    0.18           2,000               360
   686 BJ ENERGY I-NEW北京能源國際-新 HKD    1.15    1.14    1.20    1.18    1.14    1.15         318,000           366,720
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.184   0.176   0.185   0.189   0.175   0.185         38,000             6,934
   688 CHINA OVERSEAS 中國海外發展   HKD   13.42   13.26   13.28   13.48   13.18   13.28      14,345,252       190,591,683
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.027   0.026   0.028   0.027   0.026   0.027        570,000            15,345
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.065   0.062   0.063   0.066   0.061   0.064      3,500,000           217,220
   691 SHANSHUI CEMENT山水水泥     HKD    0.485   0.425   0.45    0.47    0.41    0.47         106,000            47,605
   693 TAN CHONG INT'L陳唱國際     HKD    1.16    1.15    1.40     -       -      1.16               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    2.71    2.66    2.67    2.71    2.64    2.66       4,138,000        11,058,439
   695 DONGWU CEMENT  東吳水泥     HKD    2.41    2.46    2.50    2.52    2.42    2.50         382,000           941,160
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   10.14   10.10   10.12   10.20   10.02   10.12       1,786,824        18,053,196
   697 SHOUCHENG      首程控股     HKD    0.96    0.95    0.96    0.97    0.95    0.96         722,000           689,379
   698 TONGDA GROUP   通達集團     HKD    0.084   0.081   0.082   0.084   0.081   0.081        760,000            61,980
*  700 TENCENT        騰訊控股     HKD  402.80  399.80  400.00  404.20  397.40  400.00      13,067,643     5,231,565,698
   701 CNT GROUP               HKD    0.25    0.235   0.26     -       -      0.25               -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.053   0.051   0.053   0.052   0.051   0.052        509,000            26,222
   703 FUTURE BRIGHT           HKD    0.155   0.145   0.161   0.144   0.144   0.145         12,000             1,728
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.087   0.071   0.097   0.09    0.09    0.09          10,000               900
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.104   0.10    0.109   0.108   0.10    0.108        241,200            24,402
   708 EVERG VEHICLE  琱j汽車     HKD    0.265   0.255   0.26    0.265   0.25    0.255      3,394,100           873,196
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.64    1.64    1.65    1.65    1.63    1.65         456,000           749,440
   710 BOE VARITRONIX 京東方精電    HKD    5.51    5.36    5.37    5.51    5.34    5.37         860,000         4,638,440
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.45    0.445   0.45    0.45    0.44    0.445      1,144,000           509,050
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.118   0.111   0.112   0.115   0.11    0.112        460,000            51,740
   713 WORLD HOUSEWARE世界(集團)   HKD    0.60    0.57    0.58    0.63    0.58    0.58         750,000           440,240
   715 CHINA OCEANWIDE中泛控股     HKD TRADING SUSPENDED 暫停買賣
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.68    0.67    0.69    0.69    0.67    0.69         824,000           562,820
   717 EMPEROR CAPITAL英皇資本     HKD    0.052   0.05    0.052   0.053   0.05    0.051      2,034,000           104,052
   718 TAI UNITED HOLD太和控股     HKD    0.043   0.041   0.044   0.045   0.043   0.044      1,215,000            52,785
   719 SHANDONG XINHUA山東新華製藥股份 HKD    5.77    5.69    5.73    5.80    5.69    5.70         554,000         3,176,020
   720 AUTO ITALIA    意達利控股    HKD    0.191   0.188   0.194   0.191   0.189   0.189        400,000            76,100
   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    0.43    0.43    0.455   0.435   0.43    0.43          12,000             5,210
   723 RELIANCE GLO HL信保環球控股   HKD    0.28    0.24    0.28     -       -      0.28               -                 -
   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    0.40    0.60     -       -      0.60               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.134    -      0.13     -       -      0.13               -                 -
   727 CROWNICORP     皇冠環球集團   HKD    0.12    0.125   0.128   0.137   0.122   0.125      7,500,000           997,590
   728 CHINA TELECOM  中國電信     HKD    4.51    4.46    4.47    4.52    4.45    4.47      43,987,698       197,338,274
   730 CAPITAL IND FIN首惠產業金融   HKD    0.124   0.117   0.125   0.125   0.117   0.124        106,000            13,124
   731 C&D NEWIN      建發新勝     HKD    0.234   0.23    0.238   0.23    0.23    0.23         300,000            69,000
   732 TRULY INT'L    信利國際     HKD    1.04    1.04    1.06    1.06    1.04    1.04       1,660,000         1,735,320
   733 HOPEFLUENT     合富輝煌     HKD    0.65    0.52    0.64     -       -      0.64               -                 -
   736 CHINA PPT INV  中國置業投資   HKD    0.17    0.154   0.185   0.17    0.151   0.16          84,377            13,379
   737 BAY AREA DEV   灣區發展     HKD    1.84    1.83    1.86    1.84    1.83    1.83          47,900            87,995
   738 LE SAUNDA      萊爾斯丹     HKD    0.275   0.255   0.30     -       -      0.275              -                 -
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    2.22    2.21    2.22    2.24    2.20    2.21         196,500           434,945
   745 CN CULTURE GP  中國國家文化產業 HKD    0.144   0.133   0.197    -       -      0.144            750                96
   746 L & M CHEMICAL 理文化工     HKD    3.69    3.64    3.71    3.71    3.68    3.70          26,000            95,940
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.052   0.053   0.059   0.06    0.055   0.059        372,000            20,470
   750 SFSY ENERGY    水發興業能源   HKD    0.355   0.33    0.35    0.35    0.35    0.35           9,000             3,150
   751 SKYWORTH GROUP 創維集團     HKD    2.94    3.00    3.01    3.04    2.89    3.01       6,535,000        19,498,406
   752 PICO FAR EAST           HKD    1.80    1.78    1.80    1.81    1.79    1.80          72,000           129,680
   753 AIR CHINA      中國國航     HKD    4.96    5.04    5.05    5.13    4.93    5.05      30,396,000       153,871,900
   754 HOPSON DEV HOLD合生創展集團   HKD    3.11    3.07    3.08    3.15    3.05    3.08       1,370,200         4,201,320
   755 DEVGREAT       大方廣瑞德    HKD    0.017   0.015   0.016   0.016   0.015   0.015        230,000             3,580
   756 SUMMI          森美控股     HKD    1.09    1.10    1.21    1.19    1.08    1.10          91,200           106,384
   757 SOLARGIGA      陽光能源     HKD    0.121   0.115   0.119   0.121   0.113   0.115        957,000           110,249
   759 CEC INT'L HOLD          HKD    0.14    0.138   0.145    -       -      0.14               -                 -
   760 TALENT PPT GP  新天地產集團   HKD    0.23    0.16    0.23     -       -      0.23               -                 -
   762 CHINA UNICOM   中國聯通     HKD    6.56    6.42    6.43    6.61    6.40    6.42      40,931,956       264,863,120
   763 ZTE            中興通訊     HKD   18.90   18.68   18.70   19.00   18.66   18.70       5,103,048        96,160,400
   764 ETERNITY INV   永痤曳丑@    HKD    0.072   0.063   0.07    0.073   0.07    0.07          60,005             4,280
   765 PERFECTECH INTL         HKD    0.49    0.42    0.485   0.49    0.43    0.43          50,000            23,250
   767 ZHONG JI LS    中基長壽科學   HKD    0.235   0.235   0.245   0.235   0.23    0.235      4,762,000         1,118,288
   768 UBA INVESTMENTS開明投資     HKD    0.034   0.032   0.035    -       -      0.034              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.435   0.43    0.435   0.435   0.425   0.435      1,712,037           737,444
   770 SHANGHAI GROWTH         USD    0.165   0.116    -      0.163   0.163   0.163         30,000             4,890
   771 AUTOMATED SYS  自動系統     HKD    0.67    0.67    0.68     -       -      0.67               -                 -
   772 CHINA LIT      閱文集團     HKD   28.45   27.20   27.25   28.50   26.95   27.20       7,936,286       219,123,209
   775 CKLIFE SCIENCES長江生命科技   HKD    0.445   0.44    0.445   0.445   0.44    0.445        520,000           228,950
   776 IMPERIUM TEC GP帝國科技集團   HKD    3.85    3.70    3.77    4.05    3.39    3.77         695,500         2,621,515
   777 NETDRAGON      網龍       HKD   10.04    9.99   10.00   10.16    9.97    9.99         694,000         6,964,905
   778 FORTUNE REIT   置富產業信託   HKD    4.02    3.99    4.00    4.06    3.98    4.00         983,000         3,941,070
   780 TONGCHENGTRAVEL同程旅行     HKD   19.36   18.90   18.92   19.60   18.72   18.92       7,875,664       150,294,747
   784 LING YUI       凌銳控股     HKD    0.048   0.048   0.049   0.049   0.049   0.049        230,000            11,270
   788 CHINA TOWER    中國鐵塔     HKD    1.03    1.01    1.02    1.03    1.01    1.01     118,949,896       121,186,464
   789 ARTINI HLDG    雅天妮集團    HKD    0.375   0.36    0.37    0.37    0.355   0.37         620,000           223,200
   794 COME SURE GROUP錦勝集團(控股) HKD    0.20    0.171   0.20     -       -      0.20               -                 -
   797 7ROAD          第七大道     HKD    1.12    0.92    1.12     -       -      1.12               -                 -
   798 CEOVU          中電光谷     HKD    0.255   0.249   0.255   0.255   0.248   0.255         48,000            11,968
   799 IGG                     HKD    3.74    3.56    3.59    3.75    3.56    3.56       2,279,000         8,225,570
   802 CHINA E-WALLET 中國錢包     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.218   0.218   0.229   0.219   0.218   0.218        150,000            32,790
   806 VALUE PARTNERS 惠理集團     HKD    1.59    1.54    1.56    1.65    1.55    1.56         518,000           808,470
   807 SIICENVIRONMENT上海實業環境   HKD    0.90    0.90    0.91    0.90    0.90    0.90          34,000            30,600
   808 PROSPERITY REIT泓富產業信託   HKD    1.21    1.20    1.21    1.22    1.20    1.20         544,000           657,190
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.085   0.082   0.085   0.087   0.082   0.085      5,448,000           457,100
   810 CH CASTSON 81  中國鑄晨81   HKD    0.201   0.19    0.207    -       -      0.201              -                 -
   811 XINHUA WINSHARE新華文軒     HKD    9.50    9.49    9.50    9.50    9.31    9.49       1,749,138        16,462,618
   812 SWSI           西證國際證券   HKD TRADING SUSPENDED 暫停買賣
   813 SHIMAO GROUP   世茂集團     HKD    1.06    1.06    1.07    1.08    1.04    1.06       7,925,500         8,376,590
   814 JINGKELONG     北京京客隆    HKD    0.31    0.31    0.335    -       -      0.31               -                 -
   815 CHI SILVER GP  中國白銀集團   HKD    0.249   0.244   0.249   0.247   0.242   0.247      1,246,000           304,998
   816 JINMAO SERVICES金茂服務     HKD    2.67    2.61    2.66    2.69    2.61    2.65           9,000            23,735
   817 CHINA JINMAO   中國金茂     HKD    1.05    1.05    1.06    1.07    1.04    1.05      17,042,000        17,988,480
   818 HI SUN TECH    高陽科技     HKD    0.395   0.395   0.40     -       -      0.395              -                 -
   819 TIANNENG POWER 天能動力     HKD    6.65    6.46    6.47    6.66    6.44    6.47       2,106,000        13,727,560
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   14.28   14.28   14.50   14.28   14.28   14.28           4,900            69,820
   821 VC HOLDINGS    匯盈控股     HKD    0.037   0.035   0.037    -       -      0.037              -                 -
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.211   0.206   0.21    0.21    0.205   0.206        258,000            53,726
   823 LINK REIT      領展房產基金   HKD   33.95   33.60   33.65   33.90   33.50   33.60       6,244,304       210,222,478
   825 NWDS CHINA     新世界百貨中國  HKD    0.30    0.28    0.305   0.32    0.28    0.305          4,000             1,185
   826 TIANGONG INT'L 天工國際     HKD    2.15    2.09    2.10    2.16    2.08    2.10       4,438,000         9,364,840
   827 KO YO GROUP    玖源集團     HKD    0.042   0.042   0.049    -       -      0.042              -                 -
   828 DYNASTY WINES  王朝酒業     HKD    0.31    0.325   0.335   0.345   0.31    0.335         12,000             3,900
   829 SHENGUAN HLDGS 神冠控股     HKD    0.285   0.285   0.29    0.285   0.285   0.285        132,000            37,620
   830 CSC DEVELOPMENT中國建築興業   HKD    1.90    1.87    1.93    1.93    1.86    1.93         616,000         1,156,600
   831 CR ASIA        利亞零售     HKD    0.435   0.435   0.44    0.44    0.43    0.44         662,000           290,800
   832 CENTRAL CHINA  建業地產     HKD    0.124   0.112   0.113   0.117   0.105   0.113      1,663,000           186,279
   833 ALLTRONICS     華訊       HKD    0.455   0.46    0.47     -       -      0.46               -                 -
   834 KANGDA FOOD    康大食品     HKD    0.167   0.15     -       -       -      0.167              -                 -
   836 CHINA RES POWER華潤電力     HKD   18.26   17.98   18.02   18.26   17.92   17.98      12,292,170       221,373,698
   837 CARPENTER TAN  譚木匠      HKD    5.62    5.64    5.78    5.62    5.59    5.64          21,000           117,990
   838 EVA HOLDINGS   億和控股     HKD    0.67    0.66    0.67    0.68    0.66    0.67       1,580,000         1,054,220
   839 CHINA EDU GROUP中教控股     HKD    3.80    3.63    3.64    3.81    3.63    3.64       9,684,489        35,728,597
   840 TIANYE WATER   天業節水     HKD    0.224    -      0.22     -       -      0.22               -                 -
   841 CASSAVA RES    木薯資源     HKD    0.111   0.102    -      0.111   0.102   0.123         68,000             6,986
   842 LEOCH INT'L    理士國際     HKD    1.55    1.55    1.56    1.56    1.55    1.55         141,000           219,590
   844 GREATIME INTL  廣泰國際控股   HKD    0.255   0.235    -       -       -      0.255              -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.012   0.011   0.012   0.012   0.011   0.011     34,013,000           374,754
   846 MINGFA GROUP   明發集團     HKD    0.158   0.12    0.148   0.148   0.109   0.148         67,000             7,689
   848 MAOYE INT'L    茂業國際     HKD    0.152   0.144   0.157    -       -      0.152              -                 -
   851 SHENG YUAN HLDG盛源控股     HKD    0.239    -      0.25     -       -      0.239              -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.147   0.164   0.184   0.18    0.146   0.18         548,000            90,956
   853 MICROPORT      微創醫療     HKD    5.96    5.79    5.80    6.00    5.78    5.79       3,925,200        23,039,443
   854 WILLAS-ARRAY   威雅利      HKD TRADING SUSPENDED 暫停買賣
   855 CHINA WATER    中國水務     HKD    4.38    4.30    4.31    4.43    4.31    4.31       1,952,000         8,478,780
   856 VSTECS         偉仕佳杰     HKD    5.08    5.06    5.07    5.11    5.04    5.06       1,418,000         7,186,460
   857 PETROCHINA     中國石油股份   HKD    5.58    5.53    5.54    5.58    5.51    5.54      57,820,340       320,033,336
   858 EXTRAWELL PHAR 精優藥業     HKD    0.053   0.051   0.055   0.055   0.051   0.052        210,000            10,890
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.16     -      0.16     -       -      0.16               -                 -
   860 APOLLO FMG     APOLLO出行 HKD    0.475   0.47    0.49    0.47    0.47    0.47          82,000            38,480
   861 DC HOLDINGS    神州控股     HKD    3.18    3.30    3.31    3.35    3.17    3.31       8,053,000        26,468,978
   862 VISION VALUES  遠見控股     HKD    0.025   0.025   0.03    0.032   0.03    0.03          10,000               310
   863 OSL GROUP      OSL集團    HKD    7.70    7.44    7.48    7.70    7.35    7.46         965,500         7,244,825
   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    0.018   0.017   0.019   0.017   0.017   0.018         48,000               816
   866 CHINA QINFA    中國秦發     HKD    1.53    1.49    1.51    1.54    1.49    1.51       2,459,506         3,726,513
   867 CMS            康哲藥業     HKD    7.75    7.71    7.72    7.84    7.67    7.72       1,788,408        13,857,581
   868 XINYI GLASS    信義玻璃     HKD    8.14    7.99    8.00    8.15    7.97    8.00       5,389,882        43,279,331
   869 PLAYMATES TOYS 彩星玩具     HKD    0.62    0.61    0.62    0.62    0.61    0.61          56,000            34,360
   871 CH DREDG ENV   中國疏浚環保   HKD    0.138   0.132   0.139   0.14    0.139   0.139        340,000            47,580
   873 SHIMAO SERVICES世茂服務     HKD    0.88    0.86    0.88    0.89    0.86    0.88         540,000           471,237
   874 BAIYUNSHAN PH  白雲山      HKD   18.14   18.04   18.10   18.18   18.02   18.10         642,000        11,622,376
   875 CONGYU INTE AGR從玉智農     HKD    1.88    1.87    1.88    1.88    1.84    1.88         154,000           286,100
   876 KAISA HEALTH   佳兆業健康    HKD    0.025   0.025   0.026   0.024   0.023   0.025        260,000             6,080
   878 SOUNDWILL HOLD 金朝陽集團    HKD    5.47    5.30    5.37    5.42    5.29    5.30           2,480            13,175
   880 SJM HOLDINGS   澳博控股     HKD    2.66    2.65    2.66    2.67    2.62    2.65       5,137,250        13,580,361
   881 ZHONGSHENG HLDG中升控股     HKD   16.08   15.44   15.46   16.06   15.30   15.44       7,034,228       108,771,135
   882 TIANJIN DEV    天津發展     HKD    1.92    1.91    1.93    1.94    1.91    1.91         334,000           642,080
   883 CNOOC          中國海洋石油   HKD   17.26   17.02   17.04   17.20   17.02   17.04      56,324,630       962,792,362
   884 CIFI HOLD GP   旭輝控股集團   HKD    0.315   0.305   0.31    0.315   0.30    0.31      26,244,000         8,053,290
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.174   0.171   0.174   0.175   0.173   0.173        930,000           161,850
   888 BISON FINANCE  貝森金融     HKD    0.041   0.04    0.055   0.04    0.039   0.04          12,000               470
   889 DATRONIX HOLD  連達科技控股   HKD    0.285   0.24    0.285    -       -      0.285              -                 -
   893 CHINAVTM MINING中國鐵鈦     HKD    0.067   0.061   0.064   0.064   0.061   0.062        150,000             9,243
   894 MAN YUE TECH   萬裕科技     HKD    0.29    0.275   0.29    0.29    0.27    0.29         420,000           115,950
   895 DONGJIANG ENV  東江環保     HKD    2.04    2.06    2.08    2.12    2.03    2.08       1,259,800         2,613,758
   896 HANISON        興勝創建     HKD    0.36    0.365   0.37     -       -      0.365              -                 -
   897 WAI YUEN TONG  位元堂      HKD    0.229   0.211   0.228    -       -      0.228            892               180
   898 MULTIFIELD INTL萬事昌國際    HKD    0.84    0.75    0.90     -       -      0.84               -                 -
   899 ZHONG JIA GX   中加國信     HKD    0.079   0.08    0.083    -       -      0.08           3,000               222
   900 AEON CREDIT             HKD    5.84    5.82    5.87    5.86    5.80    5.84          26,000           151,800
   902 HUANENG POWER  華能國際電力股份 HKD    4.10    4.06    4.07    4.10    4.05    4.07      17,916,250        72,942,375
   905 WALNUT CAP     胡桃資本     HKD    0.285   0.27    0.30    0.285   0.285   0.285        160,000            45,600
   906 COFCO PACKAGING中糧包裝     HKD    6.88    6.86    6.88    6.89    6.86    6.86         877,000         6,034,980
   907 ELEGANCEOPTICAL高雅光學     HKD    0.073   0.065   0.072    -       -      0.072              -                 -
   909 MING YUAN CLOUD明源雲      HKD    2.59    2.54    2.56    2.59    2.53    2.56       3,352,000         8,570,920
   910 CHINA SANDI    中國三迪     HKD    0.028   0.029   0.032   0.029   0.028   0.029         66,800             1,869
   911 QIANHAI HEALTH 前海健康     HKD    0.315   0.275   0.335    -       -      0.315          2,200               572
   912 SUGA INT'L     信佳國際     HKD    1.25    1.18    1.27    1.25    1.22    1.25          60,000            74,460
   913 HARBOUR DIGITAL港灣數字     HKD    0.285   0.265    -       -       -      0.285          6,000             1,500
   914 CONCH CEMENT   海螺水泥     HKD   20.65   20.45   20.50   20.65   20.30   20.45       2,122,304        43,419,069
   915 DAOHE GLOBAL   道和環球     HKD    0.067   0.063   0.067    -       -      0.067              -                 -
   916 CHINA LONGYUAN 龍源電力     HKD    6.59    6.54    6.55    6.60    6.48    6.54       9,851,561        64,513,784
   917 QUNABOX GROUP  趣致集團     HKD   65.60   64.80   65.65   66.60   62.65   64.85         311,400        20,268,490
   918 MAJESTIC DRAGON龍翼航空科技   HKD    0.77    0.78    0.80     -       -      0.78               -                 -
   919 MODERNHEALTHTEC現代健康科技   HKD    0.089   0.082   0.088    -       -      0.088              -                 -
   921 HISENSE HA     海信家電     HKD   22.65   21.85   21.95   22.50   21.65   21.95       1,516,265        33,182,544
   922 ANXIANYUAN CH  安賢園中國    HKD    0.149   0.148   0.15    0.15    0.148   0.15         960,000           143,980
   923 IWS            綜合環保集團   HKD    0.02    0.018   0.02    0.02    0.018   0.02          36,000               714
   924 KHOON GROUP    坤集團      HKD    0.455   0.42    0.45    0.475   0.425   0.425        168,000            74,440
   925 BJ PROPERTIES  北京建設     HKD    0.06    0.057   0.06    0.061   0.055   0.06         532,000            32,270
   926 BESUNYEN       碧生源      HKD    2.35    2.30    2.58     -       -      2.35               -                 -
   927 FUJIKON IND    富士高實業    HKD    0.71    0.72    0.73    0.73    0.73    0.73         240,000           175,200
   928 KING INTL INV  帝王國際投資   HKD    0.053   0.049   0.05    0.067   0.05    0.05       1,801,540            93,567
   929 IPE GROUP      國際精密     HKD    0.45    0.44    0.475    -       -      0.45               -                 -
   931 CHINA HK POWER 中國港能     HKD    0.37    0.37    0.375   0.385   0.37    0.37          15,000             5,550
   932 SHUNTEN INTL   順騰國際控股   HKD    0.029   0.028   0.032   0.035   0.028   0.031        720,000            21,756
   933 VIVA GOODS     非凡領越     HKD    0.60    0.59    0.60    0.60    0.59    0.60       4,288,000         2,556,240
   934 SINOPEC KANTONS中石化冠德    HKD    4.23    4.21    4.24    4.26    4.19    4.21         456,000         1,928,280
   936 KAISA CAPITAL  佳兆業資本    HKD    0.23     -      0.245    -       -      0.23               -                 -
   938 MAN SANG INT'L 民生國際     HKD    0.75    0.70    0.73    0.70    0.60    0.70          42,000            27,780
*  939 CCB            建設銀行     HKD    5.90    5.84    5.85    5.86    5.80    5.85     279,500,636     1,629,365,903
*  941 CHINA MOBILE   中國移動     HKD   72.00   71.65   71.70   72.20   71.45   71.65      14,354,597     1,031,990,591
   943 ZHONGZHENG INTL中證國際     HKD    0.01    0.01    0.011    -       -      0.01               -                 -
   945 MANULIFE-S     宏利金融-S   HKD  248.20  247.40  248.20  248.00  247.40  247.40           4,625         1,145,788
   947 MOBI DEV       摩比發展     HKD    0.147   0.141   0.148   0.149   0.137   0.141         37,000             5,134
   948 ALPHA PRO HLDGS阿爾法企業    HKD    0.211   0.205   0.227   0.203   0.203   0.205          2,000               406
   950 LEE'S PHARM    李氏大藥廠    HKD    1.20    1.18    1.24    1.22    1.16    1.22         404,500           475,970
   951 CHAOWEI POWER  超威動力     HKD    1.47    1.44    1.46    1.47    1.44    1.46         225,000           326,150
   952 QUAM PLUS FIN  華富建業金融   HKD    0.204   0.203   0.204    -       -      0.204         10,000             2,040
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.116   0.113   0.114   0.116   0.113   0.114        608,000            69,320
   954 CHANGMAO BIO   常茂生物     HKD    0.44    0.425   0.45     -       -      0.44               -                 -
   956 CHINA SUNTIEN  新天綠色能源   HKD    3.41    3.40    3.41    3.45    3.37    3.40       8,579,000        29,362,620
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.46     -      0.45    0.46    0.45    0.45         220,025            99,609
   960 LONGFOR GROUP  龍湖集團     HKD   10.78   10.64   10.66   10.90   10.58   10.66       9,606,043       103,093,679
   966 CHINA TAIPING  中國太平     HKD   12.24   12.18   12.20   12.40   11.84   12.20       7,328,717        88,303,596
   968 XINYI SOLAR    信義光能     HKD    3.27    3.28    3.29    3.29    3.23    3.29      44,240,301       144,719,375
   969 HUA LIEN INT'L 華聯國際     HKD    0.084   0.086   0.11     -       -      0.086              -                 -
   970 NEW SPARKLEROLL新耀萊      HKD    0.54    0.51    0.54     -       -      0.54               -                 -
   974 SKL            中國順客隆    HKD    0.92    0.46     -       -       -      0.92               -                 -
   975 MONGOL MINING           HKD    8.45    8.24    8.27    8.45    8.23    8.24       2,298,000        19,079,640
   976 CHIHO ENV      齊合環保     HKD    0.56    0.56    0.57    0.57    0.54    0.56       1,389,009           780,474
   978 CHI MER LAND   招商局置地    HKD    0.255   0.247   0.255   0.255   0.247   0.247        662,000           164,672
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.285   0.27    0.32    0.33    0.27    0.32         302,000            87,710
   980 LIANHUA        聯華超市     HKD    0.345   0.34    0.345   0.345   0.335   0.34         246,000            84,825
*  981 SMIC           中芯國際     HKD   25.70   25.10   25.15   26.00   25.05   25.15      40,377,037     1,026,374,411
   983 SOCAM DEV      瑞安建業     HKD    0.485   0.48    0.50     -       -      0.485              -                 -
   984 AEON STORES    永旺       HKD    0.365   0.375   0.44    0.39    0.39    0.39          20,000             7,800
   986 CH ENV ENERGY  中國環保能源   HKD    0.058   0.062   0.063   0.062   0.058   0.062        470,000            28,928
   987 CH RENEW EN INV中國再生能源投資 HKD    0.107   0.107   0.114    -       -      0.107              -                 -
   989 HUA YIN INTL H 華音國際控股   HKD    0.018   0.017   0.018   0.018   0.017   0.017      1,235,000            21,930
   990 THEME INT'L    榮暉國際     HKD    0.405   0.39    0.40    0.405   0.385   0.40      22,590,000         8,922,199
   991 DATANG POWER   大唐發電     HKD    1.41    1.40    1.41    1.43    1.39    1.41       4,554,000         6,405,280
   992 LENOVO GROUP   聯想集團     HKD    9.31    9.08    9.09    9.24    9.05    9.08      44,169,972       403,075,032
   993 HUARONG INT FIN華融金控     HKD    0.198   0.192   0.198   0.193   0.19    0.192        136,800            26,092
   994 CT VISION SL   中天順聯     HKD    0.16    0.151   0.16    0.176   0.15    0.16          96,000            15,344
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    9.05    8.96    9.00    9.13    8.94    9.00         334,000         3,009,300
   997 CHINLINK INTL  普匯中金國際   HKD    0.022   0.022   0.023   0.022   0.022   0.022         56,000             1,232
   998 CITIC BANK     中信銀行     HKD    5.04    4.95    4.96    5.05    4.95    4.95      22,069,859       109,940,465
  1000 BEIJING MEDIA  北青傳媒     HKD    0.39    0.38     -      0.39    0.39    0.39          52,000            20,280
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.28    0.255   0.285    -       -      0.28               -                 -
  1002 V.S. INT'L     威鋮國際     HKD    0.077   0.065   0.074    -       -      0.074              -                 -
  1003 HUANXI MEDIA   歡喜傳媒     HKD    0.495   0.47    0.49    0.49    0.475   0.48         280,000           134,600
  1004 C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005 MATRIX HOLDINGS         HKD    0.58    0.56    0.62     -       -      0.58               -                 -
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.156   0.138   0.145   0.158   0.124   0.14       4,108,000           564,584
  1008 LITU HOLDINGS  力圖控股     HKD    0.167   0.143   0.17    0.168   0.157   0.157        746,000           121,796
  1009 INT'L ENT      國際娛樂     HKD    0.79    0.73    0.80     -       -      0.79               -                 -
  1010 SKY BLUE 11    天璽曜11    HKD    0.29    0.315   0.32    0.315   0.29    0.315      2,200,000           646,900
  1011 NT PHARMA      泰凌醫藥     HKD    0.31    0.275   0.30     -       -      0.30               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.131   0.12    0.125   0.114   0.111   0.118        110,000            12,280
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.068   0.066   0.068   0.07    0.067   0.068        540,000            37,388
  1022 FEIYU          飛魚科技     HKD    0.19    0.195   0.209   0.209   0.195   0.199         82,500            16,263
  1023 SITOY GROUP    時代集團控股   HKD    0.55    0.54    0.55    0.58    0.53    0.55         479,000           268,400
* 1024 KUAISHOU-W     快手-W     HKD   47.75   47.35   47.40   48.45   47.20   47.40      25,605,195     1,221,042,932
  1025 KNT HOLDING-NEW嘉藝控股(新)  HKD    0.34    0.34    0.395    -       -      0.34               -                 -
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.12    0.11    0.12     -       -      0.12               -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.67    0.62    0.67    0.63    0.63    0.63          50,125            31,575
  1028 C.BANNER       千百度      HKD    0.205   0.21    0.212   0.218   0.206   0.21         347,000            73,020
  1029 IRC            鐵貨       HKD    0.084   0.085   0.086   0.087   0.083   0.086     11,242,000           955,580
  1030 SEAZEN         新城發展     HKD    1.98    1.93    1.94    2.01    1.93    1.94      19,438,000        38,222,426
  1033 SINOPEC SSC    中石化油服    HKD    0.65    0.64    0.65    0.66    0.64    0.65       3,122,000         2,028,700
  1034 FULLWEALTH     富匯國際集團控股 HKD TRADING SUSPENDED 暫停買賣
  1036 VANKE OVERSEAS 萬科海外     HKD    1.37    1.29    1.42    1.41    1.28    1.41         101,000           132,410
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.25    0.25    0.26    0.255   0.255   0.26         246,000            62,740
  1038 CKI HOLDINGS   長江基建集團   HKD   53.65   54.30   54.40   54.40   53.15   54.40       1,606,929        86,615,174
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.098   0.097   0.098    -       -      0.098              -                 -
  1044 HENGAN INT'L   琣w國際     HKD   22.55   22.10   22.15   22.55   22.00   22.15       1,587,534        35,239,573
  1045 APT SATELLITE  亞太衛星     HKD    2.14    2.09    2.12    2.10    2.09    2.09         136,000           285,100
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.31    0.30    0.35    0.30    0.30    0.30           8,000             2,340
  1047 NGAI HING HONG 毅興行      HKD    0.325   0.33    0.35    0.33    0.33    0.33         230,000            75,900
  1049 CELESTIAL ASIA 時富投資     HKD    0.57    0.52     -      0.55    0.53    0.57           6,003             3,241
  1050 KARRIE INT'L   嘉利國際     HKD    0.77    0.79    0.80    0.79    0.78    0.79         810,000           634,680
  1051 G-RESOURCES    國際資源     HKD    3.06    2.97    3.06     -       -      3.06               -                 -
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    3.74    3.68    3.71    3.74    3.69    3.70         514,000         1,907,120
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.95    0.93    0.94    0.96    0.93    0.94       7,948,000         7,500,260
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    3.81    3.80    3.82    3.91    3.78    3.82      22,110,402        84,651,943
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    3.07    2.98    2.99    3.07    2.96    2.98       3,108,200         9,361,218
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.265   0.275   0.32    0.28    0.265   0.28         894,000           249,120
  1059 KANTONE HOLDING看通集團     HKD    0.32    0.28    0.36     -       -      0.32               -                 -
  1060 ALI PICTURES   阿里影業     HKD    0.425   0.41    0.415   0.425   0.41    0.415     41,120,000        17,142,940
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    2.86    2.83    2.92    2.91    2.79    2.90         455,000         1,313,240
  1062 CDB INT'L INV  國開國際投資   HKD    0.081   0.082   0.088   0.081   0.076   0.082         40,000             3,130
  1063 SUNCORP TECH   新確科技     HKD    0.133   0.128    -      0.135   0.128   0.129        227,000            29,461
  1064 ZHONG HUA INT'L中華國際     HKD    0.034   0.034   0.038    -       -      0.034              -                 -
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.16    3.14    3.18    3.18    3.14    3.14          50,000           158,460
  1066 WEIGAO GROUP   威高股份     HKD    4.50    4.49    4.50    4.56    4.46    4.50       3,102,357        14,035,343
  1068 YURUN FOOD     雨潤食品     HKD    0.18    0.175    -       -       -      0.18               -                 -
  1069 CN HEALTH TECH 中國健康科技集團 HKD    0.036   0.036   0.037   0.038   0.036   0.036      7,344,000           271,120
  1070 TCL ELECTRONICSTCL電子    HKD    5.18    5.03    5.06    5.22    5.01    5.06       4,154,200        21,270,067
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.51    3.45    3.46    3.49    3.42    3.45      10,258,630        35,345,783
  1072 DONGFANG ELEC  東方電氣     HKD    9.41    9.21    9.23    9.40    9.19    9.21         473,200         4,389,790
  1073 DA YU FIN      大禹金融     HKD    0.105   0.089   0.10    0.10    0.10    0.10          95,000             9,500
  1075 CAPINFO        首都信息     HKD    2.13    2.05    2.13     -       -      2.13               -                 -
  1079 PINE TECH      松景科技     HKD    0.042   0.038   0.04    0.04    0.04    0.04         200,000             8,000
  1080 SHENGLI PIPE   勝利管道     HKD    0.03    0.03    0.032   0.03    0.03    0.03          87,000             2,610
  1082 BDV EDU INTL   源宇宙教育    HKD    1.71    1.66    1.69    1.73    1.66    1.71         848,000         1,438,960
  1083 TG SMART ENERGY港華智慧能源   HKD    3.02    2.98    2.99    3.05    2.97    2.99         738,231         2,213,479
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    0.74    0.70    0.71    0.72    0.70    0.71         662,000           472,880
  1085 HXTL           亨鑫科技     HKD    1.05    1.02    1.07    1.08    1.06    1.07         246,000           262,140
  1086 GOODBABY INTL  好孩子國際    HKD    0.83    0.84    0.85    0.87    0.81    0.84       2,592,000         2,186,200
  1087 INVESTECH HLDGS威訊控股     HKD    0.39    0.33    0.385    -       -      0.385              -                 -
  1088 CHINA SHENHUA  中國神華     HKD   32.50   31.80   31.85   32.50   31.65   31.80      12,417,899       396,678,656
  1090 DA MING INT'L  大明國際     HKD    0.74    0.74    0.75    0.75    0.73    0.75         500,000           374,380
  1091 SOUTH MANGANESE南方錳業     HKD    0.385   0.375   0.395   0.40    0.375   0.375      2,580,000         1,007,080
  1093 CSPC PHARMA    石藥集團     HKD    5.18    5.05    5.06    5.18    5.05    5.05      47,510,088       241,669,983
  1094 CHERISH SUN    承輝國際     HKD    0.63    0.68    0.70    0.68    0.66    0.68         133,920            89,229
  1097 I-CABLE COMM   有線寬頻     HKD    0.031   0.029   0.03    0.031   0.03    0.03         760,277            22,845
  1098 ROAD KING INFRA路勁       HKD    1.22    1.20    1.22    1.20    1.17    1.20          46,000            54,930
  1099 SINOPHARM      國藥控股     HKD   20.75   20.05   20.10   20.80   19.88   20.10       8,596,643       172,978,269
  1100 MAINLAND HOLD  飛達控股     HKD    1.56    1.57    1.59    1.60    1.60    1.59           6,000             9,600
  1101 HUARONG ENERGY 華榮能源     HKD    0.029   0.029   0.031   0.032   0.029   0.03         568,400            17,379
  1102 ENVIRO ENERGY  環能國際     HKD    0.071   0.072   0.077   0.079   0.065   0.077        828,000            57,944
  1104 APAC RESOURCES 亞太資源     HKD    0.97    0.97    0.99    1.00    0.97    0.97         120,000           117,200
  1105 SING TAO       星島       HKD    0.222   0.224   0.238   0.238   0.224   0.238         46,000            10,400
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 TRIUMPH NEW EN 凱盛新能     HKD    3.93    3.94    3.99    4.07    3.93    3.95         633,395         2,546,413
  1109 CHINA RES LAND 華潤置地     HKD   23.25   22.90   22.95   23.40   22.75   22.90      13,667,451       313,747,154
  1110 KINGWORLD      金活醫藥集團   HKD    0.43    0.445   0.45    0.46    0.43    0.455      2,100,000           937,860
  1111 HUASHI GROUP   華視集團控股   HKD    0.29    0.275   0.31    0.29    0.27    0.285        620,000           174,300
  1112 H&H INTL HLDG  H&H國際控股  HKD    9.32    9.50    9.53    9.55    9.18    9.53         248,500         2,333,646
  1113 CK ASSET       長實集團     HKD   31.95   31.60   31.65   32.05   31.50   31.65       2,265,975        71,815,999
  1114 BRILLIANCE CHI          HKD    2.93    2.85    2.86    2.92    2.82    2.85      38,822,000       110,779,542
  1115 TIBET WATER    西藏水資源    HKD    0.32    0.315   0.325   0.325   0.315   0.325        360,000           115,500
  1116 MAYER HOLDINGS          HKD TRADING SUSPENDED 暫停買賣
  1117 CH MODERN D    現代牧業     HKD    0.82    0.79    0.80    0.83    0.79    0.79       3,570,000         2,866,599
  1118 GOLIK HOLDINGS 高力集團     HKD    0.85    0.80    0.90     -       -      0.85               -                 -
  1119 IDREAMSKY      創夢天地     HKD    2.50    2.48    2.49    2.52    2.42    2.48       4,891,600        12,081,308
  1120 ARTS OPTICAL   雅視光學     HKD    0.83    0.79    0.89     -       -      0.83               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD    2.24    2.22    2.23    2.28    2.19    2.26         100,000           224,900
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    0.48    0.485   0.51    0.52    0.48    0.495      1,544,000           782,730
  1123 CHINA-HK PHOTO 中港照相     HKD    0.125   0.115   0.125    -       -      0.125              -                 -
  1124 COASTAL GL     沿海家園     HKD    0.17    0.145   0.15    0.166   0.15    0.15         720,000           112,190
  1125 LAI FUNG HOLD  麗豐控股     HKD    1.30    1.20    1.28     -       -      1.28               -                 -
  1126 DREAM INT'L    德林國際     HKD    4.73    4.76    4.87    4.88    4.69    4.79         268,000         1,287,220
  1127 LION ROCK GROUP獅子山集團    HKD    1.33    1.32    1.34     -       -      1.33               -                 -
  1128 WYNN MACAU     永利澳門     HKD    5.77    5.64    5.65    5.73    5.64    5.65       2,458,100        13,924,259
  1129 WATER INDUSTRY 中國水業集團   HKD    0.053   0.042   0.057    -       -      0.053              -                 -
  1130 CHINA ENV RES  中國環境資源   HKD    0.226   0.207   0.226   0.24    0.214   0.226        391,200            90,931
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.041   0.042   0.045   0.045   0.039   0.045        400,000            16,420
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.49    2.42    2.46    2.47    2.42    2.42         526,000         1,286,750
  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    1.51    1.50    1.51    1.51    1.49    1.50         202,352           303,892
  1138 COSCO SHIP ENGY中遠海能     HKD    6.37    6.05    6.06    6.39    5.99    6.06      16,858,000       102,434,792
  1140 WEALTHINK AI   華科智能投資   HKD    0.093   0.091   0.094   0.091   0.091   0.091        144,000            13,104
  1141 CMBC CAPITAL   民銀資本     HKD    0.465   0.43    0.465   0.475   0.43    0.465         12,250             5,460
  1142 E&P GLOBAL     能源及能量環球  HKD    0.345   0.36    0.40    0.365   0.345   0.36         147,000            52,080
  1143 CN ENGY STORAGE中國儲能科技發展 HKD    0.325   0.33    0.34    0.34    0.31    0.33         892,000           296,440
  1145 COURAGE INV    勇利投資     HKD  TRADING HALTED 短暫停牌
  1146 HUICHENG INTL H匯成國際控股   HKD    0.064   0.06    0.067   0.069   0.059   0.067         80,000             5,112
  1147 EDENSOFT       伊登軟件     HKD    0.077   0.072   0.073   0.072   0.071   0.072         80,000             5,720
  1148 POWER XINCHEN  新晨動力     HKD    0.192   0.182   0.197   0.194   0.182   0.182        128,000            23,472
  1150 MILAN STATION  米蘭站      HKD    0.15    0.145   0.164    -       -      0.15             500                67
  1152 MOMENTUM FIN   正乾金融控股   HKD TRADING SUSPENDED 暫停買賣
  1153 JIAYUAN SER    佳源服務     HKD TRADING SUSPENDED 暫停買賣
  1156 CHINANEWENERGY          HKD    0.12    0.113   0.12     -       -      0.12               -                 -
  1157 ZOOMLION       中聯重科     HKD    5.22    5.19    5.20    5.29    5.17    5.19       7,472,251        38,988,449
  1159 SMART DIGI TECH智數科技集團   HKD    1.20    1.03    1.20     -       -      1.20               -                 -
  1160 GOLDSTONE CAP  金石資本集團   HKD    0.189    -      0.189    -       -      0.189              -                 -
  1161 WATER OASIS GP 奧思集團     HKD    0.86    0.85    0.90    0.90    0.87    0.90         306,000           272,200
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.16    0.136   0.17    0.162   0.16    0.162        920,000           149,024
  1163 ADTIGER CORP   虎視傳媒     HKD    0.122   0.115   0.125    -       -      0.122              -                 -
  1164 CGN MINING     中廣核礦業    HKD    1.72    1.68    1.69    1.73    1.68    1.69      17,890,000        30,357,150
  1165 SFCE           順風清潔能源   HKD    0.027   0.026   0.028   0.028   0.026   0.026      1,852,000            50,218
  1166 SOLARTECH INT'L星凱控股     HKD    0.40    0.165   0.39    0.39    0.39    0.39          10,000             3,900
  1167 JACOBIO-B      加科思-B    HKD    1.60    1.55    1.56    1.59    1.54    1.55         516,300           809,058
  1168 SINOLINK HOLD  百仕達控股    HKD    0.114   0.11    0.12    0.125   0.12    0.12          42,000             5,240
  1170 KINGMAKER      信星集團     HKD    0.62    0.62    0.68     -       -      0.62               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD    9.11    8.93    8.95    9.15    8.92    8.93      16,202,580       145,548,102
  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   0.026   0.031   0.026   0.026   0.026         60,000             1,560
  1176 ZHUGUANG HOLD  珠光控股     HKD    0.104   0.099   0.103   0.105   0.10    0.103      2,298,000           233,220
  1177 SINO BIOPHARM  中國生物製藥   HKD    3.30    3.25    3.26    3.34    3.24    3.26      44,287,109       144,825,033
  1179 HWORLD-S       華住集團-S   HKD   26.10   24.85   24.90   25.65   24.45   24.85       3,574,100        89,313,104
  1180 PARADISE ENT   匯彩控股     HKD    1.05    1.02    1.08    1.08    1.04    1.04         120,000           127,160
  1181 TANG PALACE    唐宮中國     HKD    0.233   0.22    0.23    0.23    0.218   0.23         788,000           173,668
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.244   0.244   0.28     -       -      0.244              -                 -
  1183 MECOM POWER    澳能建設     HKD    0.183   0.179   0.183   0.184   0.176   0.183        503,000            91,024
  1184 S.A.S. DRAGON           HKD    4.10    4.05    4.12    4.12    4.06    4.06          66,000           270,880
  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    5.37    5.30    5.31    5.40    5.29    5.30       4,943,500        26,410,305
  1188 HYBRID KINETIC 正道集團     HKD    0.012   0.012   0.013   0.013   0.012   0.012      2,290,000            27,724
  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   28.50   28.00   28.05   28.75   27.85   28.05       1,816,725        51,238,400
  1195 KINGWELL GROUP 京維集團     HKD    0.016   0.016   0.017    -       -      0.016              -                 -
  1196 REALORD GROUP  偉祿集團     HKD    7.33    7.21    7.31    7.34    7.20    7.26       1,848,000        13,385,640
  1198 ROYALE HOME    皇朝家居     HKD    0.27    0.231   0.295   0.295   0.295   0.295         16,000             4,720
  1199 COSCO SHIP PORT中遠海運港口   HKD    4.35    4.40    4.41    4.41    4.33    4.41       4,018,023        17,665,559
  1200 MIDLAND HOLDING美聯集團     HKD    0.74    0.72    0.73    0.75    0.72    0.73          74,000            54,100
  1201 TESSON HOLDINGS天臣控股     HKD    0.216   0.208   0.228   0.217   0.208   0.217         15,000             3,147
  1202 SIWI SCI & TECH四威科技     HKD    0.75    0.67    0.77    0.78    0.66    0.77          40,000            28,800
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.60    0.59    0.60    0.60    0.59    0.60          16,000             9,460
  1204 BOARDWARE INTEL博維智慧     HKD    2.39    2.30    2.39    2.39    2.30    2.37          74,000           176,280
  1205 CITIC RESOURCES中信資源     HKD    0.365   0.36    0.365   0.365   0.36    0.36         708,000           256,549
  1206 TECHNOVATOR    同方泰德     HKD    0.275   0.265   0.275   0.275   0.255   0.275         48,000            12,510
  1207 SRE GROUP      上置集團     HKD TRADING SUSPENDED 暫停買賣
  1208 MMG            五礦資源     HKD    2.69    2.62    2.63    2.70    2.62    2.63      16,963,744        44,837,294
  1209 CHINA RES MIXC 華潤萬象生活   HKD   29.45   29.15   29.20   29.55   28.90   29.20       3,765,804       109,580,673
  1210 CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
* 1211 BYD COMPANY    比亞迪股份    HKD  259.00  252.00  252.20  258.40  248.40  252.20       6,818,668     1,714,470,282
  1213 MOBICON GROUP  萬保剛集團    HKD    0.206   0.19     -       -       -      0.206              -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.017   0.016   0.017    -       -      0.017              -                 -
  1216 ZYBANK         中原銀行     HKD    0.305   0.29    0.305   0.31    0.30    0.30         299,000            90,295
  1217 CH INNOVATION  中國創新投資   HKD    0.011   0.01    0.011   0.011   0.01    0.011     28,080,000           281,800
  1218 EASYKNIT INT'L 永義國際     HKD    1.90    1.90    1.99     -       -      1.90               2                 3
  1220 ZHIDAO INT'L   志道國際     HKD    0.057   0.056   0.058   0.056   0.053   0.056        510,000            28,350
  1221 SINO HOTELS             HKD    1.40    1.40     -      1.40    1.40    1.40         232,000           324,800
  1222 WANG ON GROUP           HKD    0.02    0.019   0.02    0.019   0.019   0.019      1,793,317            34,017
  1223 SYMPHONY HOLD  新灃集團     HKD    0.81    0.79    0.80    0.80    0.79    0.80          90,000            71,900
  1224 C C LAND       中渝置地     HKD    1.21    1.21    1.34    1.21    1.18    1.21         472,000           569,380
  1225 LERADO FIN     隆成金融     HKD    0.158   0.148   0.158    -       -      0.158            200                27
  1226 CH INV FIN GP  中國投融資    HKD    0.50    0.50     -       -       -      0.50               -                 -
  1228 CANBRIDGE-B    北海康成-B   HKD    0.138   0.127   0.13    0.133   0.127   0.13         332,000            43,526
  1229 NAN NAN RES    南南資源     HKD    0.173   0.166   0.17    0.18    0.165   0.17         674,000           112,762
  1231 NEWTON RES     新礦資源     HKD    0.30    0.26     -       -       -      0.30               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.056   0.045    -       -       -      0.056              -                 -
  1233 TIMES CHINA    時代中國控股   HKD    0.36    0.41    0.415   0.41    0.36    0.41       7,836,000         3,055,665
  1234 CHINA LILANG   中國利郎     HKD    3.80    3.76    3.77    3.84    3.75    3.77         570,000         2,152,579
  1235 TRAVEL EXPERT  專業旅運     HKD    0.171   0.16    0.172   0.172   0.171   0.171         55,000             9,455
  1237 CH ENV TECH&BIO中科生物     HKD    0.29    0.275    -       -       -      0.29               -                 -
  1238 POWERLONG      寶龍地產     HKD    0.57    0.56    0.57    0.58    0.55    0.57         770,000           434,880
  1239 TEAMWAY INTL GP         HKD    0.168   0.155   0.17    0.169   0.164   0.164      2,280,000           384,340
  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    0.077   0.065   0.077    -       -      0.077              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.038   0.038   0.04    0.04    0.038   0.04         660,000            26,360
  1244 3D MEDICINES   思路迪醫藥股份  HKD    1.82    1.67    1.70    1.77    1.60    1.67         507,500           839,640
  1245 NIRAKU                  HKD    0.208   0.20    0.205   0.205   0.20    0.204        136,000            27,868
  1246 BOILLHEALTHCARE保集健康     HKD TRADING SUSPENDED 暫停買賣
  1247 MIKO INTL      米格國際控股   HKD    1.90    1.83    1.85    1.90    1.83    1.83         450,000           841,500
  1250 SDHS NEW ENERGY山高新能源    HKD    1.73    1.72    1.73    1.73    1.70    1.72       2,943,000         5,040,260
  1251 SPT ENERGY     華油能源     HKD    0.141   0.145   0.152   0.151   0.136   0.151        700,000            95,854
  1252 CHINA TIANRUI  中國天瑞水泥   HKD TRADING SUSPENDED 暫停買賣
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.026   0.024   0.025   0.025   0.025   0.025      1,840,000            46,000
  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    0.78    0.78    0.76    0.78         145,000           112,730
  1258 CHINFMINING    中國有色礦業   HKD    5.10    5.01    5.03    5.14    4.98    5.03       2,857,000        14,325,628
  1259 PROSPER FUTURE 未來發展控股   HKD    0.046   0.046   0.051    -       -      0.046              -                 -
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.225   0.239   0.248   0.235   0.22    0.239      1,380,000           313,014
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    1.79    1.65    1.79     -       -      1.79               -                 -
  1263 PC PARTNER     灝銃偎峞@    HKD    4.98    4.93    4.98    5.13    4.86    4.98       1,602,000         8,016,560
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.196   0.18    0.196   0.196   0.185   0.196        100,000            19,490
  1266 XIWANG STEEL   西王特鋼     HKD TRADING SUSPENDED 暫停買賣
  1268 MEIDONG AUTO   美東汽車     HKD    2.18    2.21    2.23    2.27    2.12    2.21       3,724,400         8,144,272
  1269 FIRST CAP GP   首控集團     HKD    0.063   0.057   0.062   0.06    0.056   0.06          30,000             1,730
  1270 LANGHAM-SS     朗廷-SS    HKD    0.49    0.49    0.495   0.49    0.49    0.49          18,000             8,820
  1271 GRAND MING     佳明集團控股   HKD    2.97    2.91    3.00    3.00    2.97    2.97          12,286            36,720
  1272 DATANG ENVIRO  大唐環境     HKD    0.91    0.88    0.94    1.01    1.01    0.94           1,000             1,010
  1273 HK FINANCE GP  香港信貸     HKD    0.34    0.34    0.355   0.35    0.34    0.35          40,000            13,640
  1274 IMOTIONAUTOTECH知行汽車科技   HKD   18.74   20.20   20.30   20.80   18.18   20.30       2,217,400        43,621,502
  1277 KINETIC DEV    力量發展     HKD    1.40    1.31    1.32    1.40    1.26    1.31      43,294,000        57,351,518
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.062   0.062   0.075    -       -      0.062              -                 -
  1280 QIDIAN GUOFENG 奇點國峰     HKD    2.16    2.03    2.17    2.22    2.00    2.17         304,000           634,940
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.148   0.139   0.148   0.148   0.139   0.148         53,000             7,576
  1282 RENZE HARVEST  中澤豐      HKD    0.107   0.109   0.114   0.115   0.108   0.114        432,000            48,600
  1283 ACCEL GROUP    高陞集團控股   HKD    0.91    0.91    0.94    0.93    0.89    0.93         760,000           703,800
  1284 NEW MEDIA LAB  新傳企劃     HKD    0.33    0.315   0.325    -       -      0.325         30,000             9,600
  1285 JIASHILI GP    嘉士利集團    HKD    1.14    1.10    1.16    1.17    1.11    1.16          32,000            36,620
  1286 IMPRO PRECISION鷹普精密     HKD    2.05    2.00    2.05    2.06    2.00    2.05         682,000         1,395,540
  1288 ABC            農業銀行     HKD    3.91    3.87    3.88    3.92    3.86    3.88     101,703,106       395,325,915
  1289 SUNLIT SCI     盛力達科技    HKD    1.24    1.19    1.24    1.24    1.24    1.24           8,500            10,540
  1290 CHINA HUIRONG  中國匯融     HKD    0.86    0.82    0.84     -       -      0.84               -                 -
  1292 CMA LOGISTICS  長安民生物流   HKD    2.28    2.22    2.28    2.25    2.23    2.25         261,000           585,450
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.162   0.151   0.164   0.166   0.166   0.164          1,000               166
  1298 YUNNAN ENERGY  雲能國際     HKD    0.69    0.52    0.71     -       -      0.69               -                 -
* 1299 AIA            友邦保險     HKD   58.10   57.95   58.00   58.35   56.75   57.95      23,745,730     1,371,112,718
  1300 TRIGIANT       俊知集團     HKD    0.28    0.27    0.275   0.275   0.27    0.275        192,000            52,740
  1301 D&G TECH       德基科技控股   HKD    0.69    0.67    0.72    0.72    0.67    0.72         202,000           143,380
  1302 LIFETECH SCI   先健科技     HKD    1.49    1.46    1.47    1.51    1.45    1.46      17,891,298        26,412,606
  1303 HUILI RES      壑O資源     HKD    0.31    0.33    0.34    0.325   0.315   0.325         94,000            30,130
  1305 WAI CHI HOLD   偉志控股     HKD    0.93    0.90    0.92    0.95    0.84    0.90          52,000            44,610
  1308 SITC           海豐國際     HKD   20.40   20.50   20.55   20.60   20.05   20.55       1,452,585        29,653,252
  1310 HKBN           香港寬頻     HKD    4.53    4.58    4.59    4.62    4.52    4.58       6,979,000        32,012,307
  1312 KONTA CHINA    華控康泰     HKD    0.03    0.028   0.031    -       -      0.03               -                 -
  1313 CR BLDG MAT TEC華潤建材科技   HKD    1.81    1.77    1.78    1.81    1.77    1.77       3,722,000         6,616,260
  1314 TSUI WAH HLDG  翠華控股     HKD    0.248   0.234   0.247    -       -      0.247              -                 -
  1315 GREEN ECONOMY  綠色經濟     HKD    0.118   0.118   0.128    -       -      0.118              -                 -
  1316 NEXTEER        耐世特      HKD    2.94    2.86    2.88    2.94    2.86    2.86       3,907,000        11,255,310
  1317 MAPLELEAF EDU  楓葉教育     HKD    0.244   0.235   0.244   0.244   0.235   0.235         60,000            14,186
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.215   0.215   0.229    -       -      0.215              -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.75    0.70    0.74    0.75    0.75    0.75           2,000             1,500
  1323 HUASHENG INTL  華盛國際控股   HKD    0.225   0.206   0.24    0.244   0.225   0.24       1,080,000           260,400
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.036   0.033   0.038    -       -      0.036              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.054   0.052   0.063    -       -      0.054              -                 -
  1328 GOLDSTREAM INV 金涌投資     HKD    0.061   0.06    0.062   0.063   0.06    0.06         620,000            38,750
  1329 CAPITAL GRAND  首創鉅大     HKD    0.79    0.78    0.79    0.80    0.78    0.79       2,080,000         1,634,740
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.19    3.16    3.20    3.20    3.13    3.20       1,583,000         5,008,940
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.179   0.161   0.189   0.19    0.16    0.179    111,970,000        20,139,040
  1334 RUICHANG INTL  瑞昌國際控股   HKD    0.90    0.87    0.90     -       -      0.90               -                 -
  1335 SHEEN TAI      順泰控股     HKD    0.135   0.121   0.135   0.138   0.125   0.125      1,664,000           216,448
  1336 NCI            新華保險     HKD   23.60   23.35   23.40   23.75   23.10   23.35       8,611,588       201,495,400
  1338 BAWANG GROUP   霸王集團     HKD    0.053   0.051   0.055   0.055   0.052   0.054         70,000             3,574
  1339 PICC GROUP     中國人民保險集團 HKD    3.80    3.74    3.75    3.81    3.72    3.74      13,784,998        51,733,973
  1340 HUISHENG INTL  惠生國際     HKD    0.045   0.045   0.052   0.046   0.044   0.045        170,000             7,604
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.56    0.55    0.56    0.56    0.53    0.56      98,816,000        53,719,520
  1343 WEI YUAN HLDG  偉源控股     HKD    0.073   0.07    0.073   0.073   0.07    0.073         40,000             2,865
  1345 SH PIONEER HLDG上海先鋒控股   HKD    2.26    2.20    2.29    2.36    2.20    2.20         605,000         1,401,650
  1346 LEVER STYLE    利華控股集團   HKD    0.87    0.82    0.86    0.87    0.84    0.86         100,000            84,680
  1347 HUA HONG SEMI  華虹半導體    HKD   20.40   20.00   20.05   20.50   19.94   20.05      13,098,903       264,125,189
  1348 QUALI-SMART    滉達富控股    HKD    0.054   0.048   0.053   0.059   0.048   0.053        252,000            13,254
  1349 FUDANZHANGJIANG復旦張江     HKD    2.60    2.52    2.53    2.60    2.52    2.52         925,826         2,365,978
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.23    0.21    0.23     -       -      0.23          82,000            17,296
  1354 KINGFARPROPERTY經發物業     HKD   32.10     -     33.25   34.15   31.00   32.35          30,600         1,014,060
  1355 LEGEND STRAT   朸濬國際     HKD    0.175    -      0.179   0.173   0.173   0.173        556,000            96,188
  1357 MEITU          美圖公司     HKD    2.93    2.87    2.88    2.99    2.85    2.88      39,257,272       113,599,801
  1358 PW MEDTECH     普華和順     HKD    1.01    0.99    1.01    1.02    1.00    1.01       2,253,000         2,262,000
  1359 CHINA CINDA    中國信達     HKD    1.23    1.20    1.21    1.24    1.19    1.21      68,356,000        82,845,109
  1360 NOVA GROUP     諾發集團     HKD TRADING SUSPENDED 暫停買賣
  1361 361 DEGREES    361度     HKD    3.90    3.89    3.90    3.98    3.88    3.89       2,177,000         8,560,462
  1362 SIS MOBILE     新龍移動     HKD    0.375   0.32    0.37    0.33    0.33    0.33          24,000             7,920
  1368 XTEP INT'L     特步國際     HKD    5.28    5.16    5.17    5.32    5.15    5.17       3,074,347        15,972,924
  1370 AOWEI HOLDING  奧威控股     HKD    0.50    0.42    0.50     -       -      0.50               -                 -
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.17    0.165    -       -       -      0.17           1,607               249
  1372 C CARBONNEUTRAL中國碳中和    HKD    0.246   0.25    0.255   0.255   0.249   0.255         81,000            20,262
  1373 IH RETAIL      國際家居零售   HKD    1.03    1.04    1.06    1.07    1.03    1.06         418,000           434,970
  1375 CC SECURITIES  中州證券     HKD    1.65    1.62    1.63    1.65    1.61    1.62      10,059,000        16,398,310
  1376 RAFFLESINTERIOR         HKD    0.179   0.16    0.173   0.192   0.161   0.173        768,000           132,544
  1378 CHINAHONGQIAO  中國宏橋     HKD   11.82   11.40   11.42   11.98   11.34   11.42      16,107,724       184,969,524
  1379 WENLING MCT    鈶迨u量刃具   HKD    2.08    1.82    2.08     -       -      2.08               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.124   0.132   0.137   0.149   0.117   0.132     26,840,000         3,591,050
  1381 CANVEST ENV    粵豐環保     HKD    4.39    4.37    4.39    4.40    4.36    4.39         658,016         2,878,990
  1382 PACIFICTEXTILES互太紡織     HKD    1.45    1.45    1.47    1.47    1.44    1.45         525,000           763,740
  1383 LET GROUP               HKD TRADING SUSPENDED 暫停買賣
  1385 SHANGHAI FUDAN 上海復旦     HKD   15.08   14.74   14.82   15.36   14.74   14.82       3,798,000        57,014,228
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.39    0.36    0.38    0.38    0.38    0.38           5,000             1,900
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.213    -       -       -       -      0.213              -                 -
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.065   0.061   0.064   0.061   0.06    0.061         34,871             2,111
  1395 ELL ENV        強泰環保     HKD    0.177   0.163   0.179    -       -      0.177              -                 -
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.206   0.206   0.224   0.206   0.206   0.206         24,000             4,944
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.64    0.64    0.65    0.64    0.64    0.64           4,000             2,560
* 1398 ICBC           工商銀行     HKD    4.62    4.55    4.56    4.61    4.54    4.55     290,714,534     1,325,076,458
  1399 VESON HLDG     銳信控股     HKD    0.20    0.19    0.20     -       -      0.20               -                 -
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.012   0.011   0.012   0.012   0.011   0.011        420,000             4,640
  1401 SPROCOMM INTEL          HKD    1.31    1.30    1.32    1.41    1.28    1.32       6,564,000         8,799,520
  1402 I-CONTROL      超智能控股    HKD    0.29    0.275   0.29     -       -      0.29               -                 -
  1405 DPC DASH       達勢股份     HKD   79.00   77.25   78.00   78.95   76.50   77.25          65,400         5,079,286
  1406 CLARITY MEDICAL清晰醫療     HKD    0.405   0.405   0.42    0.41    0.405   0.405         96,250            39,412
  1407 JY GAS         交運燃氣     HKD    0.385   0.39    0.40    0.40    0.385   0.40       1,922,000           742,810
  1408 MACAU E&M      濠江機電     HKD    0.138   0.138   0.14    0.138   0.138   0.138         90,000            12,420
  1410 EDVANCE INTL   安領國際     HKD    0.23    0.233   0.25    0.27    0.225   0.233      3,995,000           961,630
  1412 Q P GROUP      雋思集團     HKD    1.11    1.08    1.19    1.11    1.11    1.11          58,000            64,380
  1413 FEG HOLDINGS   鑄帝控股     HKD    0.157   0.147   0.156   0.159   0.147   0.156        450,000            70,615
  1415 COWELL         高偉電子     HKD   24.85   24.40   24.50   25.00   24.25   24.40       1,336,000        32,807,475
  1416 CTR HOLDINGS            HKD    0.044   0.04    0.044   0.041   0.04    0.04         320,000            12,850
  1417 RIVERINE CHINA 浦江中國     HKD    0.177   0.177   0.192    -       -      0.177              -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.239   0.234   0.242    -       -      0.239              -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    0.79    0.78    0.80    0.79    0.79    0.79          30,000            23,700
  1420 CHUAN HOLDING  川控股      HKD    0.108   0.13    0.132   0.132   0.096   0.132        592,000            68,500
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.25    0.23    0.249   0.255   0.255   0.249         15,000             3,825
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.62    0.61    0.62    0.61    0.61    0.61         145,000            88,450
  1426 SPRING REIT    春泉產業信託   HKD    1.92    1.89    1.90     -       -      1.90               -                 -
  1427 CH TIANBAO GP  中國天保集團   HKD    0.275   0.245   0.25    0.29    0.245   0.245      2,446,000           634,215
  1428 BRIGHT SMART   耀才證券金融   HKD    2.13    2.10    2.12    2.14    2.10    2.11       2,638,000         5,578,180
  1429 SKYMISSION GP  天任集團     HKD    0.027   0.027   0.029   0.029   0.028   0.029        240,000             6,800
  1431 YST DAIRY      原生態牧業    HKD    0.164   0.147   0.161   0.165   0.164   0.161        100,000            16,490
  1432 CHINA SHENGMU  中國聖牧     HKD    0.173   0.17    0.172    -       -      0.172              -                 -
  1433 CIRTEK HLDGS   常達控股     HKD    0.044   0.043   0.044   0.044   0.044   0.044        500,000            22,000
  1440 STAR SHINE HLDG應星控股     HKD   13.50    5.81    6.05   11.48    2.80    5.81       8,505,000        41,707,250
  1442 INFINITY L&T   鷹輝物流     HKD    0.30    0.285   0.305   0.305   0.295   0.305        250,000            74,825
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.128   0.128   0.138    -       -      0.128              -                 -
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.163   0.154    -       -       -      0.163              -                 -
  1447 SFK            新福港      HKD    0.60    0.53    0.66     -       -      0.60               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    3.82    3.80    3.82    3.86    3.78    3.81       3,999,000        15,269,190
  1449 LEADER EDU     立德教育     HKD    0.26    0.255   0.29    0.255   0.25    0.255          6,000             1,515
  1450 BE FRIENDS HLDG交個朋友控股   HKD    0.84    0.82    0.84    0.84    0.81    0.84         172,000           141,660
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.84    0.81    0.89    0.84    0.84    0.84          10,000             8,400
  1452 DENOX ENV      迪諾斯環保    HKD    0.07    0.065   0.07     -       -      0.07               -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.157   0.155   0.174    -       -      0.157              -                 -
  1456 GUOLIAN SEC    國聯證券     HKD    4.27    4.17    4.18    4.32    4.15    4.18       2,190,500         9,216,460
  1458 ZHOU HEI YA    周黑鴨      HKD    1.68    1.66    1.68    1.69    1.65    1.68       3,552,000         5,914,400
  1459 JUJIANG CONS   巨匠建設     HKD    0.36    0.32    0.36     -       -      0.36               -                 -
  1460 ICO GROUP      揚科集團     HKD    0.149   0.143   0.151   0.142   0.142   0.143         56,000             7,952
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.58    0.56    0.57    0.57    0.56    0.56          61,000            34,420
  1463 C-LINK SQ               HKD    0.415   0.385   0.405   0.40    0.38    0.40          80,000            30,800
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.52    0.53    0.56     -       -      0.53               -                 -
  1468 KINGKEY FIN INT京基金融國際   HKD    0.70    0.69    0.70    0.72    0.68    0.69      79,160,000        55,661,270
  1469 GET NICE FIN   結好金融     HKD    0.89    0.88    0.89    0.88    0.88    0.88         331,125           291,296
  1470 PROSPER ONE    富一國際控股   HKD    0.058   0.053   0.063    -       -      0.058              -                 -
  1471 ZHONGMIAO      眾淼控股     HKD   10.80   10.02   10.36   11.46   10.30   10.30          37,000           406,860
  1472 SANG HING HLDGS生興控股     HKD    0.047   0.045   0.047   0.054   0.043   0.047      1,475,000            69,105
  1473 PANGAEA CONNECT環聯連訊     HKD    0.194   0.182   0.193    -       -      0.193              -                 -
  1475 NISSIN FOODS   日清食品     HKD    4.85    4.92    4.95    4.95    4.83    4.95         574,000         2,825,070
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.03    1.75    1.76    2.06    1.70    1.76       6,859,000        14,027,430
  1477 OCUMENSION-B   歐康維視生物-B HKD    5.27    5.12    5.15    5.44    5.12    5.15         602,000         3,144,230
  1478 Q TECH         丘鈦科技     HKD    5.94    6.17    6.18    6.47    5.90    6.18      32,544,100       202,147,626
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.03    1.01    1.03     -       -      1.03               -                 -
  1481 SMART GLOBE    竣球控股     HKD    0.65    0.60    0.65    0.73    0.57    0.64         900,000           571,600
  1483 NET-A-GO TECH  網譽科技     HKD    1.03    0.93    1.07     -       -      1.03               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.40    0.365   0.41     -       -      0.40               -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    1.10    1.00    1.10    1.10    1.07    1.09       1,024,000         1,096,160
  1489 GC CONSTRUCTION         HKD    0.53    0.50    0.52    0.54    0.51    0.52         405,000           210,950
  1490 CHESHI TECH    車市科技     HKD    0.189   0.191   0.192   0.175   0.175   0.191          8,000             1,400
  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   0.095   0.103    -       -      0.102              -                 -
  1497 YAN PALACE     燕之屋      HKD    9.99     -      9.30    9.50    9.30    9.30           6,800            64,104
  1498 PURAPHARM      培力農本方    HKD    0.66    0.61    0.66     -       -      0.66               -                 -
  1499 OKG TECH       歐科雲鏈     HKD    0.23    0.223   0.228   0.243   0.22    0.227      1,720,000           397,050
  1500 INCON          現恆建築     HKD    0.078   0.072   0.089    -       -      0.078              -                 -
  1501 INT MEDICAL    瑛泰醫療     HKD   27.45   27.20   27.45   27.45   27.25   27.35          46,400         1,267,960
  1502 FIN STREET PPT 金融街物業    HKD    2.22    2.08    2.20     -       -      2.20               -                 -
  1503 CMC REIT       招商局商業房託  HKD    1.21    1.19    1.21    1.21    1.19    1.21          93,000           111,440
  1508 CHINA RE       中國再保險    HKD    0.86    0.82    0.83    0.85    0.82    0.83      13,473,000        11,182,558
  1513 LIVZON PHARMA  麗珠醫藥     HKD   25.95   25.80   25.90   26.10   25.60   25.80         119,400         3,083,264
  1515 CR MEDICAL     華潤醫療     HKD    3.87    3.84    3.85    3.89    3.83    3.84       1,755,500         6,775,797
  1516 SUNAC SERVICES 融創服務     HKD    1.77    1.76    1.77    1.81    1.75    1.77       8,935,032        15,916,325
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.90    0.90    0.95     -       -      0.90               -                 -
  1519 J&T EXPRESS-W  極兔速遞-W   HKD    5.85    5.65    5.66    5.90    5.59    5.66      12,029,800        68,390,326
  1521 FRONTAGE       方達控股     HKD    1.17    1.17    1.18    1.20    1.17    1.20         846,000         1,006,460
  1522 BII TRANS TECH 京投交通科技   HKD    0.255   0.25    0.255   0.255   0.25    0.255      1,172,000           298,680
  1523 PLOVER BAY TECH珩灣科技     HKD    5.03    4.88    4.89    5.10    4.88    4.88         309,000         1,537,900
  1525 GENCH EDU      建橋教育     HKD    3.08    3.06    3.09     -       -      3.08               -                 -
  1526 RICI HEALTH    瑞慈醫療     HKD    1.18    1.15    1.20    1.20    1.20    1.20           1,000             1,200
  1527 TENGY ENV      天潔環境     HKD    1.72    1.62    1.66    1.66    1.62    1.66           1,600             2,648
  1528 RS MACALLINE   紅星美凱龍    HKD    1.93    1.97    1.98    2.16    1.91    1.98      32,967,000        67,023,076
  1529 YUES INTL H-NEW樂氏國際控股-新 HKD    0.25    0.244   0.249   0.305   0.236   0.249        350,000            87,154
  1530 3SBIO          三生製藥     HKD    5.72    5.69    5.70    5.76    5.66    5.69       3,498,000        19,971,562
  1532 CHINA PARTYTIME中國派對文化   HKD    0.10    0.081   0.12     -       -      0.10               -                 -
  1536 YUK WING GP    煜榮集團     HKD    0.17    0.161   0.169   0.169   0.166   0.169        102,000            16,938
  1538 ZHONG AO HOME  中奧到家     HKD    0.315   0.30    0.315   0.305   0.30    0.305        100,000            30,120
  1539 UNITY GP HLDGS 知行集團控股   HKD    0.41    0.39    0.395   0.425   0.385   0.395        668,000           263,930
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.455   0.435   0.465   0.46    0.46    0.46         201,000            92,460
  1541 IMMUNEONCO-B   宜明昂科-B   HKD    7.08    6.08    6.09    7.12    6.01    6.08      18,780,800       118,920,912
  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    0.65    0.31    0.53     -       -      0.53               -                 -
  1545 DESIGN CAPITAL 設計都會     HKD    0.07    0.068   0.07     -       -      0.07               -                 -
  1546 THELLOY DEV    德萊建業     HKD    0.069   0.048   0.05    0.087   0.043   0.048      2,488,000           120,256
  1547 IBI GROUP HLDGS         HKD    0.229   0.221   0.237   0.237   0.221   0.234        360,000            84,488
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   11.00   10.94   10.96   11.08   10.80   10.96       6,486,888        71,146,743
  1549 EVER HARVEST GP永豐集團控股   HKD    0.118   0.106   0.115    -       -      0.115              -                 -
  1551 GRCB           廣州農商銀行   HKD    1.54    1.66    1.75    1.77    1.68    1.75         103,000           178,990
  1552 BHCC HOLDING            HKD    0.121   0.114   0.13     -       -      0.121              -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.52    1.41    1.52     -       -      1.52               -                 -
  1555 MIE HOLDINGS   MI能源     HKD    0.026   0.024   0.026   0.026   0.026   0.026         90,000             2,340
  1556 CHINNEY KW     建業建榮     HKD    0.25    0.25    0.255   0.255   0.25    0.25         530,000           132,575
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.142   0.135   0.14    0.152   0.14    0.14         116,000            16,432
  1558 HEC CJ PHARM   東陽光長江藥業  HKD    9.12    9.05    9.08    9.12    8.96    9.08         823,000         7,437,472
  1559 KWAN ON HLDGS  均安控股     HKD    0.101   0.089   0.103    -       -      0.101              -                 -
  1560 STAR GROUP ASIA星星集團     HKD    0.143   0.14     -       -       -      0.143              -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    0.115   0.106   0.138    -       -      0.115              -                 -
  1563 ALLI INTL ED LE友聯國際教育租賃 HKD    0.229   0.219   0.228   0.23    0.211   0.22       1,005,000           225,937
  1565 VIRSCEND EDU   成實外教育    HKD    0.199   0.191   0.20     -       -      0.199              -                 -
  1566 CA CULTURAL    華夏文化科技   HKD TRADING SUSPENDED 暫停買賣
  1568 SUNDART HLDGS  承達集團     HKD    0.40    0.40    0.415   0.40    0.40    0.40          28,000            11,200
  1569 MINSHENG EDU   民生教育     HKD    0.21    0.203   0.216   0.217   0.194   0.203      1,258,000           267,202
  1570 WEIYE HOLDINGS 偉業控股     HKD    1.35     -      1.48    1.48    1.39    1.48           6,000             8,610
  1571 XIN POINT HOLD 信邦控股     HKD    3.79    4.03    4.08    4.11    3.79    4.08       1,259,000         5,014,439
  1572 CHINA ART FIN  中國藝術金融   HKD    0.117   0.10    0.115   0.115   0.096   0.114         20,000             2,144
  1575 REGAL PARTNERS 皇庭智家     HKD    0.07    0.07    0.075   0.07    0.07    0.07           4,000               280
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.33    2.30    2.32    2.32    2.22    2.32         151,000           345,790
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.72    0.65    0.78     -       -      0.72               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    1.66    1.65    1.66    1.66    1.63    1.66          71,000           116,400
  1579 YIHAI INTL     頤海國際     HKD   13.58   13.44   13.46   13.74   13.40   13.46       1,275,300        17,267,530
  1580 DA SEN HLDGS   大森控股     HKD    0.091   0.084   0.09    0.099   0.083   0.088        570,000            50,580
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.133   0.141   0.147   0.149   0.126   0.147     12,036,000         1,679,110
  1582 CR CONSTRUCTION華營建築     HKD    0.47    0.43    0.495    -       -      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   12.22   12.28   12.30   12.60   11.96   12.30      10,255,783       126,696,563
  1586 LEON INSPECTION力鴻檢驗     HKD    1.77    1.70    1.78    1.79    1.70    1.71         242,410           425,688
  1587 SHINEROAD INTL 欣融國際     HKD    0.32    0.28    0.32     -       -      0.32               -                 -
  1588 CHANJET        暢捷通      HKD    4.75    5.00    5.05    5.18    4.75    5.05         326,800         1,635,608
  1591 SHUN WO GROUP  汛和集團     HKD    0.182    -      0.182    -       -      0.182              -                 -
  1592 ANCHORSTONE    基石控股     HKD    0.05    0.043   0.046   0.048   0.041   0.045      3,295,000           146,850
  1593 CHEN LIN EDU   辰林教育     HKD    1.42    1.42    1.48    1.48    1.42    1.48         712,000         1,018,140
  1596 YICHEN IND     翼辰實業     HKD    2.52    0.51    2.58     -       -      2.52               -                 -
  1597 NATURE ENERGY T納泉能源科技   HKD    4.76     -      5.00     -       -      4.76               -                 -
  1598 21CENTURY EDU  21世紀教育   HKD    0.11    0.11    0.115   0.11    0.11    0.11           3,000               330
  1599 UCD            城建設計     HKD    1.54    1.52    1.53    1.55    1.50    1.53         631,000           960,510
  1600 TIAN LUN GAS   天倫燃氣     HKD    3.25    3.24    3.25    3.27    3.19    3.25       1,707,500         5,504,625
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.73    0.69    0.72    0.72    0.70    0.72         238,000           168,120
  1606 CDB LEASING    國銀金租     HKD    1.17    1.16    1.17    1.18    1.13    1.17       4,024,000         4,675,520
  1608 VPOWER GROUP   偉能集團     HKD    0.198   0.19    0.196   0.205   0.195   0.195         59,100            11,987
  1610 COFCO JOYCOME  中糧家佳康    HKD    1.44    1.42    1.43    1.44    1.41    1.43       6,299,000         8,980,950
  1611 SINOHOPE TECH  新火科技控股   HKD    2.33    2.25    2.26    2.40    2.25    2.25       1,624,000         3,737,075
  1612 VINCENT MED    永勝醫療     HKD    0.395   0.39    0.41    0.39    0.39    0.40          10,000             3,900
  1613 SYNERTONE      協同通信     HKD    0.495   0.48    0.51    0.50    0.48    0.48          27,904            13,731
  1615 AB BUILDERS    奧邦建築     HKD    0.243   0.228   0.243    -       -      0.243              -                 -
  1616 A METAVERSE    一元宇宙     HKD    0.031   0.028   0.029   0.031   0.029   0.029      4,466,000           131,268
  1617 NANFANG COMM   南方通信     HKD    0.088   0.081   0.084   0.084   0.079   0.083        144,000            11,756
  1618 MCC            中國中冶     HKD    1.63    1.61    1.62    1.63    1.60    1.61       4,129,000         6,658,970
  1620 CINESE INTL    富盈環球集團   HKD    0.057   0.048   0.06     -       -      0.057              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.07    0.064   0.07     -       -      0.07               -                 -
  1622 REDCO GROUP    力高集團     HKD    0.285   0.275   0.29    0.30    0.275   0.275      2,940,000           852,950
  1623 HILONG         海隆控股     HKD TRADING SUSPENDED 暫停買賣
  1626 JIA YAO HLDGS  嘉耀控股     HKD    2.14    2.30    2.57    2.38    1.98    2.30         699,000         1,537,950
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.44    0.445   0.47    0.45    0.445   0.445         24,000            10,780
  1628 YUZHOU GROUP   禹洲集團     HKD    0.089   0.089   0.09    0.093   0.089   0.089        163,225            14,527
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.159   0.15    0.165    -       -      0.159              -                 -
  1630 KIN SHING HLDGS建成控股     HKD    0.047   0.047   0.051   0.052   0.045   0.051        126,000             6,084
  1631 REF HOLDINGS            HKD    0.195   0.19     -       -       -      0.195              -                 -
  1632 MSCTECH        民商創科     HKD    0.25    0.255   0.35     -       -      0.255              -                 -
  1633 SHEUNG YUE GP  上諭集團     HKD    0.078   0.08    0.085   0.095   0.078   0.08         306,000            27,171
  1635 DZUG           大眾公用     HKD    1.94    2.06    2.07    2.42    2.05    2.06      88,408,000       197,368,820
  1636 CMRU           中國金屬利用   HKD    0.091   0.191   0.196   0.275   0.104   0.196    118,055,600        22,002,550
  1637 SH GROUP HLDG  順興集團控股   HKD    0.097   0.097   0.116    -       -      0.098              -                 -
  1638 KAISA GROUP    佳兆業集團    HKD    0.196   0.186   0.188   0.197   0.185   0.186      1,716,142           323,313
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    2.79    2.67    2.78    2.77    2.50    2.76       1,142,000         3,096,060
  1643 MODERN CHI MED 現代中藥集團   HKD    0.53    0.49    0.51    0.57    0.485   0.495      7,728,000         3,961,260
  1645 HAINA INTEL    海納智能     HKD    1.22    1.17    1.22    1.23    1.19    1.19       1,748,000         2,106,720
  1647 GRANDSHORES    雄岸科技     HKD    0.097   0.096   0.097   0.10    0.094   0.096      1,710,000           163,460
  1650 HYGIEIA GROUP           HKD    0.073   0.067   0.071   0.072   0.067   0.071      1,240,000            84,984
  1651 TSUGAMI CHINA  津上機床中國   HKD   12.24   12.16   12.30   12.26   12.02   12.26          73,000           892,700
  1652 FUSEN PHARM    福森藥業     HKD    0.91    0.88    0.96    0.92    0.88    0.92          12,000            10,900
  1653 MOS HOUSE               HKD    0.34    0.315   0.375    -       -      0.34               -                 -
  1655 OKURA HOLDINGS          HKD    0.133   0.125   0.13    0.129   0.125   0.128        800,000           101,965
  1656 ISDN HOLDINGS  億仕登控股    HKD    1.22     -       -       -       -      1.22               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    7.30    6.60    7.28    7.30    7.29    7.28           2,000            14,595
  1658 PSBC           郵儲銀行     HKD    4.52    4.45    4.46    4.51    4.43    4.46      71,573,238       319,151,786
  1660 ZHAOBANGJI LIFE兆邦基生活    HKD    0.136   0.135   0.141   0.141   0.135   0.141      1,408,000           195,176
  1661 CH FRONTIER TEC中國前沿科技集團 HKD    0.10    0.10    0.109   0.109   0.10    0.109        905,000            91,120
  1662 YEE HOP HLDGS  義合控股     HKD    2.73    2.71    2.76    2.76    2.70    2.76         460,000         1,260,320
  1663 S HARBOURHOLD  漢港控股     HKD    0.10    0.103   0.104   0.102   0.094   0.103        452,000            45,296
  1665 PENTAMASTER    檳傑科達     HKD    0.62    0.62    0.63    0.63    0.62    0.62       1,492,870           939,573
  1666 TONG REN TANG  同仁堂科技    HKD    5.08    5.04    5.05    5.10    5.01    5.05         314,000         1,583,330
  1667 DIMMI LIFE HLDG迪米生活控股   HKD    0.27     -      0.29     -       -      0.27               -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.206   0.202   0.204   0.204   0.20    0.203      8,532,000         1,722,704
  1669 GIC GROUP      環球信貸集團   HKD    0.58    0.54    0.59    0.59    0.58    0.59         196,000           114,680
  1671 TIANBAO ENERGY 天保能源     HKD    0.42    0.415   0.44     -       -      0.42               -                 -
  1672 ASCLETIS-B     歌禮製藥-B   HKD    1.66    1.53    1.55    1.65    1.53    1.53       1,025,000         1,620,620
  1673 HUAZHANG TECH  華章科技     HKD    0.28    0.27    0.295    -       -      0.28               -                 -
  1675 ASIAINFO TECH  亞信科技     HKD    5.68    5.71    5.72    5.80    5.64    5.72       1,704,000         9,785,197
  1676 GAODI HOLDINGS 高地股份     HKD    0.415   0.395   0.41    0.425   0.40    0.41       3,825,200         1,575,216
  1679 RISECOMM GP    瑞斯康集團    HKD    0.199    -      0.20     -       -      0.199         12,750             2,520
  1680 MACAU LEGEND   澳門勵駿     HKD    0.146   0.146   0.155   0.146   0.146   0.146          3,000               438
  1681 CONSUN PHARMA  康臣葯業     HKD    7.87    7.91    7.97    8.04    7.85    7.95       1,833,000        14,503,968
  1682 HP LIVING TECH 杭品生活科技   HKD    0.19    0.189   0.21     -       -      0.19               -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.202   0.193   0.202   0.22    0.168   0.193      5,600,000         1,076,448
  1685 BOER POWER     博耳電力     HKD    0.154   0.155   0.168    -       -      0.155              -                 -
  1686 SUNEVISION     新意網集團    HKD    4.16    4.05    4.09    4.18    4.02    4.09       2,441,000         9,981,699
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    0.53    0.51    0.53    0.53    0.51    0.52         344,000           179,020
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.073   0.072   0.08    0.072   0.072   0.072        110,000             7,920
  1691 JS GLOBAL LIFE JS環球生活   HKD    1.44    1.42    1.43    1.45    1.42    1.43         725,500         1,041,275
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.61    2.64    2.65    2.65    2.62    2.65          22,000            57,700
  1693 BGMC           璋利國際     HKD    1.35     -      1.35     -       -      1.35               -                 -
  1695 S&P INTL HLDG  椰豐集團     HKD    0.073   0.073   0.074   0.086   0.069   0.074      9,915,000           792,630
  1696 SISRAM MED     復銳醫療科技   HKD    3.46    3.36    3.42    3.43    3.33    3.42          20,400            68,800
  1697 SDITC          山東國信     HKD    0.385   0.365   0.38    0.38    0.365   0.38         246,600            92,583
  1698 TME-SW         騰訊音樂-SW  HKD   43.90   43.45   44.00   44.15   43.25   43.25          20,600           901,550
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.131   0.117   0.134   0.132   0.126   0.132         88,000            11,160
  1702 DONGGUANG CHEM 東光化工     HKD    2.00    1.60    2.15     -       -      2.00               -                 -
  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    0.32    0.31    0.33     -       -      0.32               -                 -
  1706 SHUANG YUN HLDG雙運控股     HKD TRADING SUSPENDED 暫停買賣
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.071   0.065   0.071    -       -      0.071              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    0.48    0.33    0.495    -       -      0.48               -                 -
  1709 DL HOLDINGS GP 德林控股     HKD    4.21    4.20    4.24    4.22    4.17    4.20         813,000         3,410,320
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.143   0.138   0.143   0.143   0.138   0.143        180,000            24,932
  1711 ULFERTS        歐化       HKD    0.075   0.075   0.088   0.08    0.075   0.08         610,000            45,950
  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    2.03    2.03    2.06    2.06    2.03    2.03          24,000            48,780
  1715 VOLCANO SPRING 火山邑動國際控股 HKD    0.455   0.38    0.40    0.45    0.40    0.40         500,000           202,500
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.375   0.355   0.385    -       -      0.375              -                 -
  1717 AUSNUTRIA      澳優       HKD    1.99    1.99    2.10    2.04    1.99    2.04          16,000            32,250
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.27    0.26    0.27    0.27    0.27    0.27          35,000             9,450
  1719 CIL GROUP      中國通商集團   HKD    0.68    0.69    0.72    0.72    0.72    0.72           4,000             2,880
  1720 PUTIAN COMM    普天通信集團   HKD    0.06    0.055   0.061   0.057   0.053   0.059        264,000            14,468
  1721 FSM HOLDINGS            HKD    0.48    0.455   0.49    0.485   0.44    0.455      6,295,000         2,919,925
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.052   0.053   0.068    -       -      0.053              -                 -
  1723 HK ASIA HLDGS  港亞控股     HKD    0.285   0.285   0.29    0.29    0.29    0.29         164,000            47,560
  1725 USPACE TECH    洲際航天科技   HKD    1.07    1.04    1.05    1.09    1.03    1.05       1,146,400         1,210,014
  1726 HKE HOLDINGS            HKD    1.63    1.64    1.68    1.68    1.61    1.68         475,000           781,800
  1727 HEBEI CONS     河北建設     HKD    0.60    0.56    0.60    0.60    0.56    0.60          51,500            30,470
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.134   0.131   0.134   0.134   0.125   0.134     11,766,000         1,527,816
  1729 TIME INTERCON  匯聚科技     HKD    4.31    4.07    4.10    4.36    4.00    4.10       3,256,000        13,578,456
  1730 LHN                     HKD    2.32    2.33    2.40     -       -      2.33               -                 -
  1731 PROSPEROUS IND 其利工業集團   HKD    0.80    0.79    0.80    0.80    0.80    0.80          60,000            48,000
  1732 XIANGXING INT  象興國際     HKD    0.076   0.072   0.074   0.076   0.07    0.074        640,000            45,280
  1733 E-COMMODITIES  易大宗      HKD    1.41    1.38    1.40    1.40    1.38    1.40       1,467,713         2,035,358
  1735 CENTRAL NEW EGY中環新能源    HKD    8.30    8.33    8.34    8.35    8.18    8.34       4,397,000        36,516,140
  1736 PARENTING NET  中國育兒網絡   HKD    0.09    0.079   0.085   0.084   0.079   0.081      4,120,000           337,770
  1737 A & S GROUP    亞洲實業集團   HKD    0.089   0.089   0.097    -       -      0.09               -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    0.155   0.142   0.16     -       -      0.155              -                 -
  1739 QEEKA HOME     齊屹科技     HKD    0.201   0.212   0.213   0.213   0.201   0.213        652,000           132,634
  1740 VALUES CULTURAL新石文化     HKD    0.078   0.078   0.09    0.078   0.078   0.078          5,000               390
  1741 SHING CHI HLDGS成志控股     HKD    0.053   0.048   0.055    -       -      0.053              -                 -
  1742 HPC HOLDINGS            HKD    0.058   0.051   0.059   0.059   0.059   0.059         65,000             3,835
  1745 LVJI TECH      驢跡科技     HKD    0.415   0.39    0.40    0.40    0.385   0.40         264,000           103,720
  1746 MAN SHUN GP    萬順集團控股   HKD    0.285   0.29    0.30    0.31    0.27    0.30      12,136,000         3,386,380
  1747 HOME CONTROL            HKD    0.315   0.248   0.35     -       -      0.315              -                 -
  1748 XIN YUAN ENT   信源企業集團   HKD    3.74     -      3.75     -       -      3.74               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.88    0.82    0.95     -       -      0.88               -                 -
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.029   0.026   0.027   0.026   0.025   0.026        420,000            10,780
  1751 KINGLAND GROUP 景聯集團     HKD    0.415   0.38    0.43     -       -      0.415              -                 -
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.066   0.063   0.066   0.069   0.069   0.066        100,000             6,900
  1753 DUIBA          兌吧       HKD    0.25    0.235   0.249   0.25    0.248   0.249        210,800            52,298
  1755 S-ENJOY SERVICE新城悅服務    HKD    3.00    2.93    2.96    3.04    2.90    2.93         667,000         1,951,549
  1756 C VOCATIONAL ED中國職業教育   HKD    0.63    0.62    0.63    0.63    0.62    0.63          76,000            47,330
  1757 AFFLUENT FDN   俊裕地基     HKD    0.16     -      0.16     -       -      0.16               -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.174   0.178   0.18    0.178   0.178   0.178      2,664,000           471,630
  1759 SINO GAS HLDGS 中油潔能控股   HKD    0.465   0.45    0.49     -       -      0.465              -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    1.22    1.19    1.20    1.22    1.19    1.20         308,000           374,160
  1761 BABYTREE GROUP 寶寶樹集團    HKD TRADING SUSPENDED 暫停買賣
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.136   0.137   0.15    0.149   0.148   0.149          8,000             1,185
  1763 CIRC           中國同輻     HKD   10.66   10.64   10.78   10.76   10.62   10.64          26,400           282,052
  1765 XJ INTL HLDGS  希教國際控股   HKD    0.142   0.138   0.144   0.148   0.138   0.144      2,510,000           355,906
  1766 CRRC           中國中車     HKD    4.63    4.54    4.55    4.66    4.52    4.54       8,811,697        40,164,215
  1767 TS WONDERS              HKD    0.191   0.185   0.20     -       -      0.191              -                 -
  1769 SCHOLAR EDU    思考樂教育    HKD    5.13    5.15    5.18    5.20    5.04    5.15         938,000         4,821,210
  1771 SUNFONDA GP    新豐泰集團    HKD    0.27    0.255   0.30     -       -      0.27               -                 -
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   24.50   24.70   24.75   25.30   24.10   24.70       7,519,500       185,909,109
  1773 TIANLI INT HLDG天立國際控股   HKD    4.31    4.22    4.27    4.35    4.22    4.26       1,576,000         6,744,430
  1775 BEXCELLENT GP  精英匯集團    HKD    0.18    0.16    0.18     -       -      0.18               -                 -
  1776 GF SEC         廣發証券     HKD   10.68   10.46   10.48   10.74   10.34   10.46       2,744,600        28,802,678
  1777 FANTASIA       花樣年控股    HKD    0.107   0.107   0.109   0.114   0.10    0.109      1,086,000           118,233
  1778 COLOUR LIFE    彩生活      HKD    0.174   0.174   0.179    -       -      0.174              -                 -
  1780 RONGZUN INT'L H榮尊國際控股   HKD    1.29    1.05    1.34     -       -      1.29               -                 -
  1782 IB DIGITAL TECH國際商業數字技術 HKD    4.04    3.52    3.85    4.18    3.80    3.85         515,000         2,085,400
  1783 ENVISION GREEN 晉景新能     HKD    5.71    5.71    5.75    5.85    5.65    5.71         855,000         4,944,210
  1785 CHENGDU EXPWAY 成都高速     HKD    2.26    2.20    2.42    2.26    2.26    2.26           6,000            13,560
  1786 CRCCE          鐵建裝備     HKD    0.74    0.72    0.74    0.74    0.73    0.74         377,000           277,130
  1787 SD GOLD        山東黃金     HKD   13.74   13.36   13.38   13.72   13.30   13.38       5,043,250        67,609,095
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.07    1.05    1.06    1.08    1.05    1.06      13,156,000        13,986,840
  1789 AK MEDICAL     愛康醫療     HKD    5.36    5.37    5.38    5.54    5.29    5.38       4,494,000        24,318,820
  1790 TIL ENVIRO     達力環保     HKD    0.53    0.54    0.68     -       -      0.54         945,000           519,700
  1792 CMON                    HKD    0.022   0.021   0.023   0.021   0.021   0.021        840,000            17,640
  1793 WECON HOLDINGS 偉工控股     HKD    0.15    0.14    0.15     -       -      0.15               -                 -
  1795 YADONG GROUP   亞東集團     HKD    1.33    1.28    1.38    1.40    1.28    1.38         126,000           168,780
  1796 METASPACEX              HKD    1.81    1.75    1.81    1.79    1.79    1.79           2,000             3,580
  1797 EAST BUY       東方甄選     HKD   14.52   14.36   14.38   14.96   14.36   14.36       5,897,500        86,378,380
  1798 DATANG RENEW   大唐新能源    HKD    1.98    1.98    1.99    2.02    1.97    1.99      11,035,000        21,951,590
  1799 XINTE ENERGY   新特能源     HKD    8.28    8.26    8.28    8.38    8.14    8.28       1,029,200         8,487,484
  1800 CHINA COMM CONS中國交通建設   HKD    5.12    5.08    5.09    5.14    5.06    5.09       2,677,920        13,629,697
  1801 INNOVENT BIO   信達生物     HKD   39.35   39.15   39.25   39.95   38.70   39.15       6,205,137       243,709,663
  1802 WENYE GROUP    文業集團     HKD    0.067   0.068   0.07    0.07    0.067   0.07         834,000            56,658
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.109    -      0.119    -       -      0.109              -                 -
  1808 ENTERPRISE DEV 企展控股     HKD    4.76    4.75    4.82    4.85    4.77    4.81          18,000            86,420
  1809 PRINX CHENGSHAN浦林成山     HKD    7.46    7.60    7.65    7.75    7.49    7.60          28,500           217,440
* 1810 XIAOMI-W       小米集團-W   HKD   28.30   27.80   27.85   28.65   27.70   27.85     100,416,130     2,820,440,050
  1811 CGN NEW ENERGY 中廣核新能源   HKD    2.31    2.27    2.30    2.32    2.26    2.30       4,316,000         9,855,220
  1812 CHENMING PAPER 晨鳴紙業     HKD    1.30    1.24    1.25    1.31    1.24    1.25       7,439,250         9,363,750
  1813 KWG GROUP      合景泰富集團   HKD    0.46    0.44    0.445   0.45    0.44    0.44       1,210,500           537,115
  1815 CSMALL         金貓銀貓     HKD    0.188   0.186   0.195   0.198   0.188   0.195        330,033            64,725
  1816 CGN POWER      中廣核電力    HKD    2.66    2.58    2.59    2.68    2.57    2.59      54,031,295       140,035,843
  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   11.42   11.14   11.16   11.38   11.02   11.16       5,075,600        56,458,618
  1820 PM PACKAGING   濟豐包裝     HKD    6.10    6.00    6.10    6.10    6.10    6.10           4,000            24,400
  1821 ESR                     HKD   11.16   11.42   11.44   11.70   11.16   11.44       6,599,200        75,824,455
  1822 CHINA WOOD INT 中木國際     HKD    0.196   0.195   0.21     -       -      0.196         61,000            11,956
  1823 HUAYUEXPRESSWAY華昱高速     HKD    0.435   0.41    0.43    0.435   0.405   0.41          12,000             5,160
  1825 STERLING GP             HKD    0.075   0.065   0.088    -       -      0.075              -                 -
  1826 FDB HOLDINGS   豐展控股     HKD    0.044   0.038   0.05     -       -      0.044              -                 -
  1827 MIRICOR        卓珈控股     HKD    1.20    1.08    1.30     -       -      1.20               -                 -
  1830 PERFECT MEDICAL完美醫療     HKD    2.64    2.60    2.63    2.64    2.60    2.63         136,000           356,270
  1831 SHIFANG HLDG   十方控股     HKD    0.074   0.074   0.075   0.07    0.07    0.074        100,000             7,000
  1832 SAI LEISURE    海天地悅旅    HKD    0.53    0.50    0.57     -       -      0.53               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   14.70   14.40   14.42   14.70   14.36   14.42       5,852,897        84,526,615
  1835 REALWAY CAPITAL瑞威資管     HKD    1.79     -       -       -       -      1.79               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   13.86   14.00   14.10   14.14   13.82   14.10         762,950        10,646,827
  1837 NATURAL FOOD IH五谷磨房     HKD    0.48    0.47    0.475   0.475   0.475   0.475        100,000            47,500
  1841 A.PLUS GROUP   優越集團控股   HKD    0.153   0.136   0.153    -       -      0.153              -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.095   0.082   0.095   0.095   0.095   0.095         12,000             1,140
  1843 SNACK EMPIRE   快餐帝國     HKD    0.146   0.137   0.155    -       -      0.146              -                 -
  1845 WG ENV TECH    維港環保科技   HKD    0.214    -       -       -       -      0.214              -                 -
  1846 EUROEYES       德視佳      HKD    4.18    4.10    4.25    4.17    4.01    4.15         153,000           627,339
  1847 GHPC           雲南建投混凝土  HKD    0.46    0.41    0.50     -       -      0.46               -                 -
  1848 CALC           中國飛機租賃   HKD    3.13    3.10    3.20    3.15    3.08    3.10         158,000           490,945
  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    0.139   0.135   0.145   0.145   0.135   0.136        350,000            47,920
  1851 GINGKO EDU     銀杏教育     HKD    0.63    0.61    0.70    0.65    0.61    0.65          98,000            59,560
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.36    1.36    1.49     -       -      1.36               -                 -
  1854 CHINA WANTIAN  中國萬天控股   HKD    1.46    1.43    1.44    1.45    1.41    1.44       1,340,000         1,919,800
  1855 ZONQING LTD    中慶股份     HKD    6.82    6.34    6.53    6.90    6.48    6.53         744,000         4,904,080
  1856 ERNEST BOREL   依波路      HKD    1.79    1.51    1.79     -       -      1.79               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.37    1.37    1.38    1.38    1.36    1.37         132,000           181,900
  1858 CHUNLI MEDICAL 春立醫療     HKD    8.17    8.30    8.33    8.40    8.11    8.30         301,000         2,487,401
  1859 BRIGHT CULTURE 煜盛文化     HKD TRADING SUSPENDED 暫停買賣
  1860 MOBVISTA       匯量科技     HKD    8.41    7.95    7.96    8.40    7.79    7.96      33,132,190       265,977,432
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.19    1.15    1.20    1.20    1.20    1.20           2,000             2,400
  1862 JINGRUI HLDGS  景瑞控股     HKD    0.044   0.04    0.044   0.044   0.04    0.044         76,000             3,044
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.265   0.26    0.28    0.285   0.265   0.275      1,876,400           526,520
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.11    4.03    4.05    4.11    4.04    4.05         304,000         1,233,850
  1867 STD DEV GROUP  標準發展集團   HKD    0.20    0.183   0.20     -       -      0.20               -                 -
  1868 NEO-NEON       同方友友     HKD    0.39    0.39    0.44     -       -      0.39               -                 -
  1869 KAFELAKU COFFEE貓屎咖啡控股   HKD    0.131   0.13    0.131   0.131   0.131   0.131        380,000            49,780
  1870 ACME INTL HLDGS益美國際控股   HKD    1.68    1.62    1.68    1.70    1.63    1.68         165,000           275,700
  1871 CHINA ORIENTED 向中國際     HKD    0.182   0.187   0.194   0.20    0.193   0.194        204,000            40,496
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.58    0.63    0.68    0.68    0.59    0.64         314,500           197,865
  1873 VIVA BIOTECH   維亞生物     HKD    0.89    0.89    0.91    0.91    0.86    0.91       2,431,500         2,190,400
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    1.88    1.61    1.90    1.65    1.65    1.65           8,800            14,520
  1876 BUD APAC       百威亞太     HKD    7.53    7.36    7.37    7.55    7.34    7.37       6,353,700        46,965,602
  1877 JUNSHI BIO     君實生物     HKD   12.70   12.50   12.62   12.76   12.50   12.62         971,400        12,263,120
  1878 SOUTHGOBI      南戈壁      HKD    3.85    3.76    3.77    3.91    3.67    3.76         657,150         2,468,032
  1880 CTG DUTY-FREE  中國中免     HKD   51.15   50.05   50.10   51.40   50.05   50.10         598,900        30,292,500
  1881 REGAL REIT     富豪產業信託   HKD    0.50    0.495   0.50    0.50    0.49    0.50          31,000            15,200
  1882 HAITIAN INT'L  海天國際     HKD   20.00   19.64   19.74   20.05   19.64   19.66         630,629        12,514,887
  1883 CITIC TELECOM  中信國際電訊   HKD    2.26    2.24    2.25    2.26    2.24    2.24       2,186,000         4,911,551
  1884 EPRINT GROUP   EPRINT集團 HKD    0.117   0.12    0.13    0.139   0.12    0.12          40,000             4,908
  1888 KB LAMINATES   建滔積層板    HKD    7.23    7.29    7.31    7.35    7.17    7.29       1,428,500        10,414,267
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.52    0.41    0.52    0.485   0.48    0.48          70,800            34,076
  1890 CHINA KEPEI    中國科培     HKD    1.40    1.38    1.39    1.41    1.37    1.39         608,000           852,278
  1891 HENG HUP       興合控股     HKD    0.108   0.11    0.12    0.11    0.108   0.11       1,016,000           111,140
  1894 HANG YICK HLDGS痧q控股     HKD    0.026   0.025   0.026    -       -      0.026              -                 -
  1895 XINYUAN PM     鑫苑服務     HKD    0.64    0.62    0.64    0.65    0.60    0.64          24,000            14,540
  1896 MAOYAN ENT     貓眼娛樂     HKD    8.43    8.30    8.31    8.59    8.24    8.30       3,284,840        27,565,772
  1897 MILLIONHOPE IND美亨實業     HKD    0.45    0.44    0.45    0.45    0.45    0.45         354,000           159,300
  1898 CHINA COAL     中煤能源     HKD    9.38    9.21    9.22    9.40    9.20    9.22       8,122,678        75,140,724
  1899 XINGDA INT'L   興達國際     HKD    1.30    1.29    1.31    1.32    1.29    1.31         103,000           134,310
  1900 CHINA ITS      中國智能交通   HKD    0.193   0.188   0.194   0.193   0.188   0.188          4,000               757
  1901 FEIYANG GROUP  飛揚集團     HKD    0.076   0.067   0.076    -       -      0.076              -                 -
  1902 YINCHENG INTL  銀城國際控股   HKD TRADING SUSPENDED 暫停買賣
  1903 JBB BUILDERS            HKD    0.425   0.41    0.46    0.455   0.455   0.455         24,000            10,920
  1905 HAITONG UT     海通恆信     HKD    0.83    0.82    0.84    0.84    0.82    0.84         712,000           589,060
  1906 BONNY HLDG     博尼控股     HKD    0.36    0.335   0.34    0.36    0.34    0.34       8,840,000         3,026,100
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.13    3.10    3.11    3.15    3.09    3.10       4,119,000        12,874,820
  1908 C&D INTL GROUP 建發國際集團   HKD   13.00   12.76   12.80   13.00   12.52   12.80       1,191,474        15,081,263
  1909 FIRE ROCK      火岩控股     HKD    0.136   0.13    0.134   0.134   0.13    0.134        806,000           105,000
  1910 SAMSONITE      新秀麗      HKD   20.50   20.20   20.30   20.65   20.20   20.30       5,091,699       103,571,788
  1911 CR HOLDINGS    華興資本控股   HKD    3.08    2.95    3.00    3.08    2.91    2.95         287,600           853,725
  1912 CONTEL         康特隆      HKD    0.096   0.095   0.10    0.10    0.094   0.095        380,000            37,305
  1913 PRADA          普拉達      HKD   55.00   53.80   53.90   54.80   53.05   53.90         731,350        39,502,960
  1915 TAIHE M-FIN    泰和小貸     HKD    0.495   0.44    0.50     -       -      0.495              -                 -
  1916 JIANGXI BANK   江西銀行     HKD    0.71    0.69    0.70    0.69    0.68    0.69         179,000           123,220
  1917 DOUMOB         豆盟科技     HKD    0.055   0.048   0.051   0.052   0.05    0.051        800,000            40,750
  1918 SUNAC          融創中國     HKD    2.36    2.29    2.30    2.41    2.29    2.29     181,298,000       424,615,205
  1919 COSCO SHIP HOLD中遠海控     HKD   11.06   10.84   10.86   11.10   10.82   10.84      15,381,990       167,508,145
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.68    0.63    0.67    0.72    0.64    0.64       2,592,000         1,799,700
  1921 DALIPAL HLDG   達力普控股    HKD    7.55    7.45    7.57    7.69    7.37    7.57         676,000         5,062,140
  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    1.30    1.29    1.30    1.30    1.28    1.29          44,000            56,760
  1927 JIUJIUWANG     久久王      HKD    0.113   0.113   0.119    -       -      0.113              -                 -
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   19.52   18.98   19.00   19.34   18.92   19.00       7,753,217       147,430,170
  1929 CHOW TAI FOOK  周大福      HKD    7.33    7.10    7.11    7.31    7.05    7.11      15,111,516       107,501,050
  1930 SHINELONG      勛龍       HKD    0.25    0.243   0.25     -       -      0.25               -                 -
  1931 IVD MEDICAL    華檢醫療     HKD    1.85    1.75    1.81    1.81    1.80    1.80          39,000            70,230
  1932 CPM GROUP      中漆集團     HKD    0.25    0.227    -       -       -      0.25               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.16    0.155   0.165    -       -      0.16               -                 -
  1935 JH EDUCATION   嘉宏教育     HKD    0.83    0.82    0.86    0.82    0.79    0.82          42,000            33,760
  1936 RITAMIX        利特米      HKD    0.69    0.65    0.69     -       -      0.69               -                 -
  1937 JIACHEN HOLDING佳辰控股     HKD    0.218   0.218   0.223   0.224   0.218   0.223        150,000            33,045
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.172   0.172   0.185   0.185   0.172   0.185         10,000             1,770
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.70    0.61    0.75     -       -      0.70               -                 -
  1940 CGII HLDGS              HKD    0.50    0.48    0.51    0.54    0.485   0.485      1,426,000           728,280
  1941 YE XING GROUP  燁星集團     HKD    0.186   0.175   0.187   0.181   0.18    0.186        182,000            32,780
  1942 MOG DIGITECH   馬可數字科技   HKD    1.06    1.19    1.20    1.25    1.09    1.20     223,662,000       263,467,240
  1943 KING'S STONE   金石控股集團   HKD    0.081   0.084   0.088   0.095   0.077   0.088      4,240,000           351,580
  1945 ZERO2IPO       清科創業     HKD    1.50    1.44    1.54    1.55    1.51    1.54          39,200            59,724
  1947 MEIHAO GROUP   美皓集團     HKD    0.315   0.315   0.35     -       -      0.315              -                 -
  1948 UJU HOLDING    優矩控股     HKD    1.00    0.75    1.45     -       -      1.00               -                 -
  1949 PLATT NERA     佰達國際控股   HKD    0.103   0.097   0.098   0.103   0.093   0.097      9,242,000           893,254
  1950 DIWANG IND H   帝王實業控股   HKD    0.133   0.124   0.135   0.135   0.125   0.135      1,064,000           136,240
  1951 JXR            錦欣生殖     HKD    3.07    2.96    2.97    3.10    2.97    2.97      15,923,000        48,172,250
  1952 EVEREST MED-B  雲頂新耀-B   HKD   39.25   34.40   34.45   40.50   34.25   34.40      15,904,802       587,322,345
  1953 RIMBACO                 HKD    0.139   0.137   0.14    0.139   0.137   0.137        140,000            19,425
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.375   0.34     -      0.33    0.33    0.34          58,000            19,220
  1957 MBV INTL       大人國際     HKD    0.275   0.255   0.275   0.285   0.25    0.265      1,672,500           431,512
  1958 BAIC MOTOR     北京汽車     HKD    2.23    2.19    2.20    2.23    2.18    2.19       5,935,500        13,069,362
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.405   0.41    0.42    0.42    0.405   0.42         354,000           144,360
  1960 TBKS HLDGS              HKD    0.145   0.131   0.147    -       -      0.145              -                 -
  1961 INFINITIES TECH多牛科技     HKD    0.50    0.48    0.53    0.53    0.495   0.52         100,000            51,140
  1962 EVERGREEN PG   訓修實業     HKD    0.52    0.50    0.51    0.51    0.51    0.51          12,000             6,120
  1963 BCQ            重慶銀行     HKD    5.74    5.68    5.69    5.76    5.68    5.69         874,000         4,980,945
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    0.16    0.161   0.184   0.185   0.185   0.184         50,000             9,250
  1966 CHINA SCE GROUP中駿集團控股   HKD    0.174   0.173   0.174   0.175   0.164   0.173      1,339,000           231,483
  1967 CONFIDENCE IN  信懇智能     HKD    0.385   0.365   0.395   0.40    0.395   0.395         86,400            34,247
  1968 HINGTEX HLDGS  興紡控股     HKD    0.11    0.108   0.122   0.123   0.11    0.122         24,000             2,808
  1969 CHINA CHUNLAI  中國春來     HKD    4.30    4.30    4.32    4.34    4.30    4.30         296,000         1,278,380
  1970 IMAX CHINA              HKD    7.13    7.10    7.28    7.13    7.05    7.10         144,300         1,025,401
  1971 RSUN SER       弘陽服務     HKD    0.53    0.485   0.56    0.51    0.49    0.55          15,000             7,550
  1972 SWIREPROPERTIES太古地產     HKD   15.72   15.54   15.56   15.66   15.36   15.56       1,903,551        29,563,173
  1973 TIAN TU CAPITAL天圖投資     HKD    3.20    2.90    3.10    3.10    2.90    3.01          12,800            37,756
  1975 SUN HING PRINT 新興印刷     HKD    0.355   0.32    0.365    -       -      0.355              -                 -
  1977 ANALOGUE HLDGS 安樂工程     HKD    0.89    0.92    0.95    0.92    0.92    0.92         644,000           592,480
  1978 LH GROUP       敘福樓集團    HKD    0.43    0.415   0.44    0.44    0.425   0.44         720,000           313,290
  1979 TEN PAO GROUP  天寶集團     HKD    1.52    1.49    1.51    1.51    1.49    1.49         116,000           173,560
  1980 TIANGE         天鴿互動     HKD    0.57    0.56    0.57    0.57    0.56    0.57         393,000           222,090
  1981 CATHAY GP HLDGS華夏控股     HKD    1.26    1.24    1.25    1.35    1.23    1.24       3,419,500         4,418,685
  1982 NAMESON HLDGS  南旋控股     HKD    0.90    0.94    0.95    0.96    0.90    0.95       3,646,000         3,393,460
  1983 LUZHOU BANK    瀘州銀行     HKD    1.95    1.88    2.00    2.02    2.02    2.00           5,000            10,100
  1985 MICROWARE      美高域      HKD    1.21    1.19    1.21    1.21    1.19    1.19         160,000           192,200
  1986 TSAKER NE      彩客新能源    HKD    0.84    0.81    0.84    0.85    0.81    0.84         224,500           186,040
  1987 BENG SOON MACH          HKD    0.14    0.132   0.14     -       -      0.14               -                 -
  1988 MINSHENG BANK  民生銀行     HKD    3.05    3.00    3.01    3.06    3.00    3.00      12,355,821        37,310,087
  1991 TA YANG GROUP  大洋集團     HKD    0.092   0.088   0.094   0.097   0.092   0.094         14,000             1,296
  1992 FOSUN TOURISM  復星旅遊文化   HKD  TRADING HALTED 短暫停牌
  1993 ASIARAY        雅仕維      HKD    0.94    0.90    0.94     -       -      0.94               -                 -
  1995 ES SERVICES    永升服務     HKD    2.09    2.00    2.02    2.06    2.00    2.02         906,000         1,833,415
  1996 RSUN PPT       弘陽地產     HKD    0.062   0.058   0.062    -       -      0.062              -                 -
  1997 WHARF REIC     九龍倉置業    HKD   21.65   21.10   21.15   21.55   21.00   21.15       3,246,339        68,712,494
  1999 MAN WAH HLDGS  敏華控股     HKD    4.75    4.63    4.64    4.79    4.62    4.64       6,664,400        31,282,050
  2000 SIM TECH       晨訊科技     HKD    0.365   0.355   0.38     -       -      0.365              -                 -
  2001 NEW HIGHER EDU 新高教集團    HKD    1.85    1.86    1.87    1.89    1.82    1.87         951,000         1,755,814
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.74    1.71    1.73    1.73    1.70    1.73         318,000           545,940
  2003 VCREDIT        維信金科     HKD    1.95    1.88    1.96     -       -      1.95               -                 -
  2005 SSY GROUP      石四藥集團    HKD    3.57    3.56    3.58    3.58    3.52    3.57       1,514,868         5,369,829
  2007 COUNTRY GARDEN 碧桂園      HKD TRADING SUSPENDED 暫停買賣
  2008 PHOENIX TV     鳳凰衛視     HKD    1.37    1.32    1.37     -       -      1.37               -                 -
  2009 BBMG           金隅集團     HKD    0.81    0.80    0.81    0.83    0.80    0.80       5,195,000         4,231,290
  2011 GILSTON GROUP  進騰集團     HKD    1.23    1.12    1.35    1.23    1.23    1.23           8,000             9,840
  2012 SUNSHINE OIL   陽光油砂     HKD    0.58    0.56    0.57    0.60    0.58    0.57         140,140            81,760
  2013 WEIMOB INC     微盟集團     HKD    1.62    1.55    1.56    1.63    1.55    1.56      33,521,000        52,411,950
  2015 LI AUTO-W      理想汽車-W   HKD   88.50   87.70   87.75   90.65   87.30   87.75       9,658,852       852,388,692
  2016 CZBANK         浙商銀行     HKD    2.14    2.14    2.15    2.15    2.13    2.14       4,150,000         8,880,290
  2017 CHANHIGH       滄海控股     HKD    0.28    0.232   0.28     -       -      0.28               -                 -
  2018 AAC TECH       瑞聲科技     HKD   35.45   35.10   35.15   35.50   34.45   35.10       5,577,688       194,346,725
  2019 DEXIN CHINA    德信中國     HKD TRADING SUSPENDED 暫停買賣
* 2020 ANTA SPORTS    安踏體育     HKD   78.25   75.50   75.55   78.20   73.60   75.55      17,189,475     1,292,415,470
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.053   0.052   0.06     -       -      0.059              -                 -
  2023 CHINA LUDAO    中國綠島科技   HKD    0.91    0.90    0.92    0.92    0.86    0.92         236,000           208,160
  2025 RUIFENG POWER  瑞豐動力     HKD    1.19    1.13    1.30    1.20    1.18    1.19         100,000           118,820
  2028 JOLIMARK       映美控股     HKD    0.055   0.044   0.062    -       -      0.055              -                 -
  2030 CABBEEN        卡賓       HKD    1.31    1.29    1.33    1.33    1.33    1.33          18,000            23,910
  2031 AUSUPREME      澳至尊      HKD    0.215   0.215   0.223    -       -      0.215              -                 -
  2033 TIME WATCH     時計寶      HKD    0.32    0.315   0.335   0.335   0.31    0.335        326,000           108,210
  2038 FIH            富智康集團    HKD    0.94    0.90    0.91    0.94    0.90    0.90       2,322,210         2,119,054
  2039 CIMC           中集集團     HKD    5.60    5.52    5.53    5.65    5.53    5.53         336,800         1,870,673
  2048 E-HOUSE ENT    易居企業控股   HKD    0.17    0.16    0.179   0.179   0.159   0.179        440,100            71,049
  2051 51 CREDIT CARD 51信用卡    HKD    0.225   0.224   0.229   0.228   0.209   0.228        650,000           139,050
  2057 ZTO EXPRESS-W  中通快遞-W   HKD  150.50  147.70  147.80  150.90  146.20  147.80       1,126,274       166,060,188
  2060 PUJIANG INTL   浦江國際     HKD TRADING SUSPENDED 暫停買賣
  2066 SHENGJINGBANK  盛京銀行     HKD    1.04    1.04     -       -       -      1.04               -                 -
  2068 CHALIECO       中鋁國際     HKD    2.02    1.98    1.99    2.03    1.98    1.99       1,264,000         2,526,870
  2076 BOSS ZHIPIN-W  BOSS直聘-W HKD   47.45   47.00   47.90   47.45   47.45   47.45           1,100            52,195
  2078 PANASIALUM     榮陽實業     HKD    0.119   0.108   0.12     -       -      0.119              -                 -
  2080 AUX INTL       奧克斯國際    HKD    0.236    -      0.29     -       -      0.236              -                 -
  2086 LEADWAY TECH   高維科技     HKD    0.40    0.37    0.52     -       -      0.40               -                 -
  2088 XIWANG PROPERTY西王置業     HKD    0.033   0.033   0.046    -       -      0.033              -                 -
  2096 SIMCERE PHARMA 先聲藥業     HKD    6.82    6.92    6.93    7.18    6.72    6.93       7,145,129        50,190,142
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.325   0.315   0.365   0.325   0.315   0.315          9,000             2,885
  2099 CHINAGOLDINTL  中國黃金國際   HKD   39.00   38.45   38.50   39.00   37.75   38.45       1,573,800        60,520,475
  2100 BAIOO          百奧家庭互動   HKD    0.237   0.243   0.25    0.247   0.231   0.243        410,000           100,228
  2101 FULU HOLDINGS  福祿控股     HKD    1.94    1.91    1.92    1.94    1.90    1.92          11,000            21,110
  2102 TAK LEE MACH   德利機械     HKD    0.141   0.143   0.156   0.141   0.141   0.143         20,000             2,820
  2105 LAEKNA-B       來凱醫藥-B   HKD   15.26   14.88   14.90   16.18   14.60   14.88       6,679,120       101,481,429
  2107 FIRST SERVICE  第一服務控股   HKD    0.30    0.29    0.295   0.295   0.295   0.295         45,000            13,275
  2108 K2 F&B                  HKD    0.22    0.22    0.224   0.22    0.22    0.22          24,000             5,280
  2110 TIAN CHENG HLDG天成控股     HKD    0.126   0.122   0.133   0.133   0.132   0.133        170,000            22,540
  2111 BEST PACIFIC   超盈國際控股   HKD    2.89    2.93    2.98    2.98    2.86    2.95         948,000         2,790,820
  2112 GRACE LIFE-TECH恩典生命科技   HKD    0.123   0.126   0.127   0.129   0.117   0.127        866,000           107,446
  2113 CENTURY GP INTL世紀集團國際   HKD    0.037   0.033   0.039    -       -      0.037              -                 -
  2115 CM HI-TECH     捷芯隆      HKD    0.239   0.238   0.241   0.24    0.239   0.24       1,130,000           271,070
  2116 JS INNOV       江蘇創新     HKD    0.37    0.37    0.39    0.37    0.37    0.38           2,000               740
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.56    0.55    0.57     -       -      0.56               -                 -
  2120 KN HOSPITAL    康寧醫院     HKD   12.78   12.38   12.84     -       -     12.78               -                 -
  2121 AINNOVATION    創新奇智     HKD    6.45    5.74    5.76    6.69    5.63    5.74      28,015,900       169,647,478
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.037   0.033   0.037   0.037   0.034   0.034      2,640,000            89,838
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    0.60    0.59    0.60     -       -      0.60               -                 -
  2126 JW THERAP-B    藥明巨諾-B   HKD    1.34    1.30    1.34    1.39    1.28    1.32         214,500           283,040
  2127 HUISEN SHARES  匯森股份     HKD    0.029   0.028   0.03    0.031   0.028   0.028      1,192,000            34,276
  2128 CHINA LESSO    中國聯塑     HKD    3.51    3.45    3.47    3.53    3.44    3.47         638,000         2,223,112
  2129 LEGION CONSO            HKD    0.101   0.101   0.106    -       -      0.101              -                 -
  2130 CN LOGISTICS   嘉泓物流     HKD    3.42    3.30    3.36    3.39    3.31    3.36          41,000           137,430
  2131 NETJOY         云想科技     HKD    0.49    0.49    0.52    0.54    0.49    0.49          26,000            12,850
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.176   0.16    0.177    -       -      0.176              -                 -
  2135 RAILY AESMED   瑞麗醫美     HKD    0.117   0.105   0.127    -       -      0.117              -                 -
  2136 LIFESTYLE CHI  利福中國     HKD    0.75    0.73    0.75    0.76    0.75    0.75           5,500             4,130
  2137 BRII-B         騰盛博藥-B   HKD    0.99    0.97    0.98    1.00    0.96    0.98         764,000           744,045
  2138 EC HEALTHCARE  醫思健康     HKD    0.71    0.73    0.75    0.78    0.69    0.73       2,403,000         1,777,748
  2139 BANK OF GANSU  甘肅銀行     HKD    0.265   0.265   0.27    0.27    0.265   0.27         525,000           139,155
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    1.22    1.17    1.19    1.22    1.16    1.17       2,295,000         2,715,870
  2145 CHICMAX        上美股份     HKD   31.60   30.45   30.60   32.00   30.25   30.60         209,500         6,436,305
  2146 ROISERV        榮萬家      HKD    1.40    1.25    1.32     -       -      1.32               -                 -
  2147 ZHENGWEI GROUP 正味集團     HKD    0.041   0.04    0.041   0.041   0.04    0.04       1,420,000            57,340
  2148 VESYNC                  HKD    3.88    4.02    4.05    4.07    3.90    4.02         169,000           680,470
  2149 BATELAB        貝克微      HKD   29.00   28.50   29.00   29.00   28.90   28.90           3,400            98,500
  2150 NAYUKI         奈雪的茶     HKD    1.46    1.42    1.43    1.47    1.42    1.42       3,560,000         5,121,405
  2152 SUXIN SERVICES 蘇新服務     HKD    6.67     -      6.67     -       -      6.67               -                 -
  2153 TAT HONG EQUIP 達豐設備     HKD    1.24    1.18    1.32    1.26    1.24    1.26         212,000           265,980
  2155 MORIMATSU INTL 森松國際     HKD    4.32    4.10    4.12    4.29    4.09    4.10       1,923,000         7,971,250
  2156 C&D PROPERTY   建發物業     HKD    2.52    2.42    2.52    2.52    2.42    2.52         404,000           989,160
  2157 LEPU BIO-B     樂普生物-B   HKD    3.01    2.87    2.89    3.04    2.85    2.89       2,209,000         6,462,950
  2158 YIDU TECH      醫渡科技     HKD    5.92    5.45    5.46    5.98    5.32    5.45      41,500,100       230,064,165
  2159 MEDIWELCOME    麥迪衛康     HKD    0.395   0.36    0.40    0.395   0.395   0.395         24,800             9,752
  2160 CARDIOFLOW-B   心通醫療-B   HKD    0.72    0.69    0.70    0.71    0.68    0.70         545,000           376,980
  2161 JBM HEALTHCARE 健倍苗苗     HKD    1.81    1.70    1.71    1.82    1.70    1.70       3,367,777         5,898,832
  2162 KEYMED BIO-B   康諾亞-B    HKD   40.40   38.75   39.20   40.90   38.25   39.10       1,564,000        62,202,713
  2163 BROAD HOMES    遠大住工     HKD    0.98    0.97    0.98    1.04    0.92    0.98         361,800           342,645
  2165 LING YUE SER GP領悅服務集團   HKD    1.38    1.32    1.34    1.38    1.33    1.34         117,000           157,430
  2166 SMART-CORE     芯智控股     HKD    1.60    1.57    1.61    1.72    1.56    1.60          72,000           115,180
  2167 TI CLOUD       天潤雲      HKD    2.29    2.00    2.29     -       -      2.29               -                 -
  2168 KAISA PROSPER  佳兆業美好    HKD    1.62    1.60    1.63    1.60    1.60    1.60           8,750            14,000
  2169 CANGGANGRAILWAY滄港鐵路     HKD    0.98    1.00    1.02    1.02    0.97    1.02      22,406,000        22,280,040
  2170 BASECARE-B     貝康醫療-B   HKD    3.09    2.99    3.07    3.07    2.99    3.07          27,500            83,765
  2171 CARSGEN-B      科濟藥業-B   HKD    7.39    6.88    6.89    7.56    6.65    6.88      13,403,500        94,245,115
  2172 MICROPORT NEURO微創腦科學    HKD    9.17    8.91    8.93    9.17    8.88    8.92         218,000         1,957,750
  2175 CH GENERAL EDU 中國通才教育   HKD    1.46    1.45    1.50    1.45    1.44    1.45         172,000           249,390
  2176 CCID CONSULTING賽迪顧問     HKD    0.84    0.82    0.83    0.85    0.82    0.83         450,000           374,800
  2177 UNQ HOLDINGS   優趣匯控股    HKD    1.31    1.16    1.50     -       -      1.31               -                 -
  2178 PETRO-KING     百勤油服     HKD    0.063   0.056   0.065    -       -      0.063              -                 -
  2179 RECBIO-B       瑞科生物-B   HKD    8.26    8.00    8.05    8.18    8.00    8.00         173,000         1,392,685
  2180 MANPOWER GRC   萬寶盛華     HKD    4.22    4.15     -       -       -      4.22               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.34    0.325   0.33    0.335   0.325   0.325        448,000           148,190
  2182 TIAN CHANG GP  天長集團     HKD    0.355    -      0.365    -       -      0.355              -                 -
  2185 BIOHEART-B     百心安-B    HKD    1.58    1.56    1.64     -       -      1.58               -                 -
  2186 LUYE PHARMA    綠葉製藥     HKD    2.57    2.54    2.55    2.60    2.53    2.55       7,536,500        19,233,525
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    0.72    0.69    0.71    0.74    0.68    0.69         494,000           345,220
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.31    0.305   0.31    0.31    0.305   0.31         152,000            46,760
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.51    0.51    0.52    0.51    0.50    0.51       2,380,000         1,200,720
  2190 ZYLOXTB-B      歸創通橋-B   HKD   11.24   11.00   11.12   11.16   10.94   11.12         113,000         1,250,435
  2191 SF REIT        順豐房託     HKD    3.02    3.00    3.02    3.00    2.98    3.00         317,000           948,860
  2192 MEDLIVE        醫脈通      HKD    9.55    9.57    9.58    9.71    9.44    9.58       1,955,000        18,718,849
  2193 MAN KING HOLD  萬景控股     HKD    0.222    -      0.225   0.225   0.225   0.225        412,000            92,700
  2195 UNITY ENT      盈壎禶~控股   HKD    0.055   0.061   0.065   0.068   0.055   0.065      1,350,000            74,765
  2196 FOSUN PHARMA   復星醫藥     HKD   14.42   14.16   14.18   14.40   14.08   14.16       1,824,200        25,928,413
  2197 CLOVER BIO-B   三葉草生物-B  HKD    0.28    0.28    0.285   0.29    0.28    0.285        226,000            63,752
  2198 CHINA SANJIANG 中國三江化工   HKD    1.69    1.71    1.75    1.76    1.69    1.74         518,000           903,010
  2199 REGINA MIRACLE 維珍妮      HKD    2.10    2.05    2.18    2.19    2.05    2.18          11,000            22,690
  2202 CHINA VANKE    萬科企業     HKD    6.26    6.18    6.19    6.31    6.13    6.19      22,616,271       141,114,748
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.208   0.202   0.211   0.217   0.201   0.211        550,000           113,390
  2205 KANGQIAO SER   康橋悅生活    HKD    0.69    0.68     -       -       -      0.69               -                 -
  2207 RONSHINE SERV  融信服務     HKD    0.56    0.55    0.56    0.56    0.55    0.55          93,000            52,050
  2208 GOLDWIND       金風科技     HKD    7.10    7.03    7.04    7.16    6.84    7.03      13,597,200        95,645,499
  2209 YESASIA HLDGS  F麗控股     HKD    4.06    3.70    3.77    4.08    3.69    3.71       3,353,000        12,743,790
  2210 BEIJING JIAYE  京城佳業     HKD    3.41    3.27    3.55     -       -      3.41               -                 -
  2211 UNI HEALTH     大健康國際    HKD    0.107   0.113   0.118   0.125   0.106   0.118     12,789,600         1,516,692
  2212 FB MINING      高鵬礦業     HKD    0.142   0.135   0.16     -       -      0.142              -                 -
  2215 DEXIN SER GROUP德信服務集團   HKD    1.52    1.46    1.54     -       -      1.52               -                 -
  2216 BRONCUS-B      i博醫療-B   HKD    0.49    0.46    0.485   0.47    0.465   0.465        296,000           138,305
  2217 TAM JAI INTL   譚仔國際     HKD    0.79    0.78    0.79    0.80    0.77    0.78         205,000           160,225
  2218 ANDRE JUICE    安德利果汁    HKD    8.27    8.24    8.29    8.36    8.15    8.28         188,500         1,558,645
  2219 CHAOJU EYE CARE朝聚眼科     HKD    2.92    2.92    2.94    2.94    2.90    2.94          98,000           286,055
  2221 NEW CONCEPTS   創業集團控股   HKD    0.08    0.072   0.08     -       -      0.08               -                 -
  2222 NVC INTL       雷士國際     HKD    0.92    0.91    0.95     -       -      0.92               -                 -
  2223 CASABLANCA     卡撒天嬌     HKD    0.315   0.305   0.395    -       -      0.315              -                 -
  2225 JINHAI MED TECH今海醫療科技   HKD    9.00    8.61    8.94    8.99    8.61    8.90         750,000         6,610,350
  2226 HONWORLD GP    老琠M釀造    HKD    0.70    0.66    0.82     -       -      0.70               -                 -
  2227 SOLIS HOLDINGS 守益控股     HKD    0.088   0.085   0.11     -       -      0.088              -                 -
  2228 QUANTUMPH-P             HKD    3.69    3.42    3.43    3.77    3.25    3.43      51,225,983       177,070,702
  2230 MEDIALINK GROUP羚邦集團     HKD    0.147   0.163   0.181   0.181   0.144   0.181      6,480,000         1,058,390
  2231 JY GRANDMARK   景業名邦集團   HKD    0.32    0.325   0.355    -       -      0.32               -                 -
  2232 CRYSTAL INTL   晶苑國際     HKD    4.20    4.17    4.20    4.35    4.18    4.20         993,000         4,180,704
  2233 WESTCHINACEMENT西部水泥     HKD    1.52    1.49    1.50    1.55    1.49    1.49      24,886,000        37,607,590
  2235 MICROTECH MED-B微泰醫療-B   HKD    4.55    4.58    4.66    4.66    4.39    4.66           5,600            25,934
  2236 WISON ENGRG    惠生工程     HKD    0.171   0.165   0.17     -       -      0.17               -                 -
  2237 CHINA GRAPHITE 中國石墨     HKD    0.355   0.35    0.365   0.355   0.355   0.355         70,000            24,850
  2238 GAC GROUP      廣汽集團     HKD    2.96    2.92    2.93    3.01    2.92    2.92      16,044,654        47,492,956
  2239 SMIT           國微控股     HKD    1.10    1.00    1.02    1.02    0.98    1.02          18,000            17,840
  2245 LYGEND RESOURCE力勤資源     HKD    7.99    8.06    8.10    8.28    7.72    8.06         378,000         3,027,448
  2246 GOGOX          快狗打車     HKD    0.51    0.49    0.50    0.51    0.495   0.50         122,200            60,794
  2250 B.DUCK SEMK    小黃鴨德盈    HKD    1.06    1.05    1.06    1.07    1.06    1.06         502,000           532,130
  2251 AIRDOC-B       鷹瞳科技-B   HKD   11.64   11.56   11.68   11.68   11.50   11.68          10,100           117,600
  2252 MEDBOT-B       微創機器人-B  HKD    9.20    8.86    8.90    9.32    8.84    8.86       4,378,000        39,271,379
  2255 HAICHANG HLDG  海昌海洋公園   HKD    0.415   0.40    0.405   0.42    0.40    0.40      55,971,300        22,737,593
  2256 ABBISKO-B      和譽-B     HKD    4.52    4.39    4.46    4.54    4.36    4.40       1,448,000         6,407,510
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD    2.68    2.60    2.64    2.68    2.60    2.64          46,200           121,451
  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    1.58    1.51    1.55    1.59    1.55    1.55         418,000           655,340
  2262 SLD GROUP      梁志天設計集團  HKD    0.385   0.375   0.385   0.40    0.38    0.38          87,000            33,570
  2263 FU SHEK FIN    富石金融     HKD    0.176   0.165   0.188   0.169   0.165   0.169        150,000            24,990
  2265 HC ENV TECH    鴻承環保科技   HKD    0.83    0.81    0.83    0.83    0.82    0.83          65,000            53,900
  2266 LAI SI ENT     黎氏企業     HKD    0.249   0.223   0.25     -       -      0.249              -                 -
  2268 WUXI XDC       藥明合聯     HKD   26.70   26.45   26.50   26.75   25.90   26.50       1,985,043        52,170,080
  2269 WUXI BIO       藥明生物     HKD   14.80   14.62   14.66   14.98   14.58   14.66      17,728,834       261,295,995
  2270 DESUN SERVICES 德商產投服務   HKD    1.15    1.12     -      1.15    1.13    1.13           6,000             6,860
  2271 ZHONGAN SERVICE眾安智慧生活   HKD    1.14    1.03    1.11    1.17    1.08    1.11       1,024,000         1,175,820
  2273 GUSHENGTANG    固生堂      HKD   35.10   33.95   34.00   35.10   33.70   34.00         750,900        25,665,200
  2276 CONANT OPTICAL 康耐特光學    HKD   14.40   14.34   14.52   14.50   14.14   14.50         922,500        13,229,290
  2279 YONGHE MEDICAL 雍禾醫療     HKD    0.80    0.80    0.82    0.89    0.80    0.82         130,000           106,005
  2280 HC GROUP       慧聰集團     HKD    0.162   0.148   0.162    -       -      0.162              -                 -
  2281 XINGLU WATER   興瀘水務     HKD    0.60    0.58    0.60    0.60    0.59    0.59          58,000            34,700
  2282 MGM CHINA      美高梅中國    HKD    9.62    9.54    9.55    9.70    9.48    9.55       3,056,801        29,139,559
  2283 TK GROUP HLDG  東江集團控股   HKD    1.82    1.81    1.84    1.84    1.81    1.83       1,918,000         3,491,400
  2285 CHERVON        泉峰控股     HKD   16.70   16.56   16.60   16.82   16.50   16.56         403,500         6,696,056
  2286 CHEN XING      辰興發展     HKD    0.295   0.27     -      0.27    0.27    0.27           2,000               540
  2288 RYKADAN CAPITAL宏基資本     HKD    0.16    0.152   0.167   0.16    0.149   0.156        132,000            19,864
  2289 CHARMACY PHAR  創美藥業     HKD    9.48    9.30     -       -       -      9.48               -                 -
  2291 SCIENTECH      心泰醫療     HKD   18.36   17.52   17.60   17.92   17.32   17.60         253,000         4,462,280
  2292 THING ON ENT   晉安實業     HKD    0.85    0.77     -      0.68    0.65    0.85          24,000            15,660
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.70    0.66    0.68    0.68    0.65    0.66         368,000           247,240
  2295 MAXICITY       豐城控股     HKD    2.90     -      3.00     -       -      2.90               -                 -
  2297 RAINMED-B      潤邁德-B    HKD    0.16    0.155   0.16    0.16    0.155   0.16          41,000             6,365
  2298 COSMO LADY     都市麗人     HKD    0.26    0.25    0.265   0.265   0.26    0.265        288,000            75,220
  2299 BILLION IND    百宏實業     HKD    4.60    4.34    4.70    4.70    4.70    4.70          14,000            64,480
  2302 CNNC INT'L     中核國際     HKD    1.60    1.55    1.72    1.60    1.60    1.60          17,000            27,200
  2306 YH ENT         樂華娛樂     HKD    0.63    0.62    0.63    0.63    0.60    0.63         177,000           109,470
  2307 KAM HING INT'L 錦興國際控股   HKD    0.133   0.116    -       -       -      0.133              -                 -
  2309 ZO FUTURE GROUP大象未來集團   HKD    2.39    2.57    2.76    2.62    2.30    2.61       2,594,000         6,501,740
  2310 TIMES UNI GP   時代環球集團   HKD    0.026   0.026   0.029    -       -      0.026              -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.123   0.122   0.13    0.124   0.123   0.123        140,000            16,750
  2313 SHENZHOU INTL  申洲國際     HKD   59.95   58.55   58.60   59.65   57.50   58.60       4,397,511       257,007,397
  2314 LEE & MAN PAPER理文造紙     HKD    2.31    2.31    2.32    2.34    2.31    2.31         977,000         2,265,920
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD    5.73    5.76    5.89    5.90    5.73    5.76         120,500           703,470
  2317 VEDAN INT'L    味丹國際     HKD    0.49    0.435   0.54     -       -      0.49               -                 -
* 2318 PING AN        中國平安     HKD   45.85   44.80   44.85   45.90   44.65   44.80      29,215,473     1,315,032,882
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   17.18   16.64   16.66   17.16   16.60   16.64      13,826,396       231,843,453
  2320 HOP FUNG GROUP 合豐集團     HKD    0.10    0.085   0.11     -       -      0.10               -                 -
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.37    0.385   0.395   0.39    0.375   0.39         360,000           140,325
  2322 MODERN INNO DT 新質數字     HKD    0.86    0.87    0.89    0.89    0.85    0.88         184,000           160,160
  2323 RENCO HOLDINGS 融科控股     HKD    0.015   0.015   0.016   0.015   0.015   0.015         98,000             1,470
  2324 CAPITAL VC     首都創投     HKD    0.212   0.20    0.213   0.213   0.212   0.212         20,000             4,250
  2325 YUNKANG GROUP  雲康集團     HKD    7.40    7.00    7.18    7.36    7.36    7.18           5,000            36,530
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.01    0.01    0.011   0.011   0.01    0.01       1,010,000            10,600
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.25    0.245   0.246   0.247   0.245   0.247         36,000             8,832
  2328 PICC P&C       中國財險     HKD   12.06   11.92   11.94   12.14   11.90   11.94      12,056,714       144,181,305
  2329 GLORY HEALTH   國瑞健康     HKD    0.129   0.115   0.124   0.126   0.115   0.119        432,001            51,668
  2330 CHINA UPTOWN   中國上城     HKD    0.10    0.09    0.11     -       -      0.10               -                 -
  2331 LI NING        李寧       HKD   16.04   15.58   15.60   16.16   15.44   15.60      14,282,301       224,668,571
  2333 GWMOTOR        長城汽車     HKD   12.90   12.64   12.66   13.04   12.60   12.66      11,335,769       144,495,463
  2336 SHUOAO INTL    碩奧國際     HKD    0.103    -      0.104    -       -      0.103              -                 -
  2337 UNITED STRENGTH眾誠能源     HKD    1.71    1.69    1.75    1.74    1.70    1.74         783,000         1,342,960
  2338 WEICHAI POWER  濰柴動力     HKD   10.88   10.66   10.68   10.86   10.64   10.68       7,471,596        80,042,741
  2339 BWI INT'L      京西國際     HKD    0.155   0.149   0.154   0.149   0.145   0.149         87,000            12,725
  2340 ISP HOLDINGS   昇柏控股     HKD    0.206   0.196   0.22     -       -      0.206              -                 -
  2342 COMBA          京信通信     HKD    0.98    0.95    0.97    0.98    0.95    0.97       1,616,000         1,553,320
  2343 PACIFIC BASIN  太平洋航運    HKD    1.93    1.87    1.88    1.93    1.85    1.88      18,985,280        35,641,403
  2347 YOHO GROUP     友和集團     HKD    0.58    0.55    0.60    0.59    0.58    0.59         286,000           168,120
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.22    1.21    1.22    1.21    1.20    1.21          76,000            91,560
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.055   0.052   0.055    -       -      0.055              -                 -
  2350 MTT GROUP      數科集團     HKD    0.495   0.485   0.51    0.51    0.495   0.495         75,000            37,525
  2352 DOWELL SERVICE 東原仁知服務   HKD    6.70     -      6.70     -       -      6.70               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    4.36    4.34    4.40    4.35    4.35    4.35          40,000           174,000
  2356 DAHSING BANKING大新銀行集團   HKD    7.12    7.08    7.10    7.13    7.03    7.08         405,292         2,867,238
  2357 AVICHINA       中航科工     HKD    3.84    3.75    3.77    3.85    3.75    3.77       9,921,944        37,496,802
  2358 JIU RONG HOLD  久融控股     HKD    0.015   0.014   0.015   0.015   0.014   0.014        340,000             4,770
  2359 WUXI APPTEC    藥明康德     HKD   46.90   45.70   45.75   47.10   45.60   45.70       2,539,265       117,444,617
  2360 BEST MART 360  優品360    HKD    1.67    1.65    1.67    1.67    1.65    1.67         242,000           402,780
  2361 SINOHEALTH HLDG中康控股     HKD    4.50    4.28    4.45     -       -      4.45               -                 -
  2362 JINCHUAN INTL  金川國際     HKD    0.52    0.51    0.52    0.52    0.51    0.51       4,363,700         2,231,329
  2363 TONGDA HONG TAI通達宏泰     HKD    0.33    0.30    0.34     -       -      0.33               -                 -
  2367 GIANT BIOGENE  巨子生物     HKD   52.55   48.90   48.95   52.55   48.50   48.95       3,760,472       187,099,714
  2368 EAGLE NICE     鷹美       HKD    3.85    3.83    3.87    3.87    3.85    3.85          20,000            77,040
  2369 COOLPAD GROUP  酷派集團     HKD TRADING SUSPENDED 暫停買賣
  2370 REDCO HEALTHY  力高健康生活   HKD    0.325   0.31    0.325   0.34    0.31    0.325        108,000            33,940
  2371 CHUANGLIAN HOLD創聯控股     HKD    0.024   0.023   0.025   0.024   0.021   0.024        912,000            20,808
  2372 WEILI HOLDINGS 偉立控股     HKD    0.231   0.224   0.233   0.232   0.232   0.232        120,000            27,840
  2373 BEAUTYFARM MED 美麗田園醫療健康 HKD   17.20   17.08   17.28   17.28   17.02   17.02          38,500           659,890
  2376 LUSHANGSERVICES魯商服務     HKD    1.50    1.31    1.40     -       -      1.40               -                 -
  2377 BOQI ENV       博奇環保     HKD    0.88    0.85    0.91    0.87    0.85    0.85           4,000             3,460
  2378 PRU            保誠       HKD   63.50   64.05   64.40   64.45   63.80   64.20         118,816         7,625,449
  2380 CHINA POWER    中國電力     HKD    3.00    2.96    2.97    3.02    2.95    2.97      23,851,100        70,950,837
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.102   0.096   0.104    -       -      0.102              -                 -
* 2382 SUNNY OPTICAL  舜宇光學科技   HKD   60.50   61.80   61.85   62.95   60.50   61.85      16,630,089     1,030,659,979
  2383 TOM GROUP      TOM集團    HKD    0.50    0.48    0.50    0.50    0.49    0.50          24,000            11,870
  2385 READBOY        讀書郎      HKD    6.48    6.42    6.44    6.45    6.31    6.44         236,400         1,505,880
  2386 SINOPEC SEG    中石化煉化工程  HKD    5.71    5.64    5.66    5.73    5.58    5.64       3,595,000        20,381,552
  2388 BOC HONG KONG  中銀香港     HKD   24.40   24.30   24.35   24.40   24.20   24.35       4,591,536       111,602,826
  2389 BJ HEALTH      北京健康     HKD    0.077   0.077   0.082    -       -      0.077              -                 -
  2390 ZHIHU-W        知乎-W     HKD    9.26    9.45    9.47    9.73    9.26    9.45          31,500           301,451
  2391 TUYA-W         塗鴉智能-W   HKD   13.98     -       -       -       -     13.98               -                 -
  2392 XUANWU CLOUD   玄武雲      HKD    0.87    0.82    0.84    0.87    0.83    0.84          55,000            45,970
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.071   0.072   0.074   0.074   0.07    0.072        245,000            17,830
  2399 CN ANCHU ENERGY中國安儲能源   HKD    0.241   0.24    0.243   0.244   0.235   0.243      2,306,000           556,598
  2400 XD INC         心動公司     HKD   25.65   24.45   24.50   26.00   23.85   24.45       4,689,600       114,176,621
  2402 SINOHYTEC      億華通      HKD   18.68   18.50   18.58   18.86   18.48   18.58          74,650         1,389,204
  2405 POWERWIN TECH  力盟科技     HKD    2.54    2.40    2.60    2.55    2.53    2.54         212,000           536,800
  2407 GAUSH MEDITECH 高視醫療     HKD   11.16   10.66   10.74   11.46   10.62   10.74       1,275,400        13,705,304
  2409 SEACON         洲際船務     HKD    4.03    4.06    4.10    4.06    4.06    4.06           3,000            12,180
  2410 TYK MEDICINES-B同源康醫藥-B  HKD   39.15   38.40   39.00   39.15   38.00   39.00          36,500         1,414,650
  2411 PAGODA GP      百果園集團    HKD    1.20    1.17    1.18    1.21    1.17    1.17       7,740,500         9,165,470
  2415 MEDSCI         梅斯健康     HKD    0.79    0.77    0.79    0.79    0.77    0.79          64,500            50,817
  2416 EDIANYUN       易點雲      HKD    1.87    1.86    1.89    1.92    1.81    1.87       1,114,000         2,111,005
  2418 DEEWIN         德銀天下     HKD    1.30    0.81    1.30     -       -      1.30               -                 -
  2419 DEKON AGR      德康農牧     HKD   35.40   36.30   36.90   40.90   35.50   36.40         356,800        13,497,300
  2420 ZIBUYU         子不語      HKD    4.86     -      4.86    4.86    4.86    4.86           1,000             4,860
  2421 KRP DEVELOPMENT嘉創地產     HKD    0.60    0.60    0.64    0.60    0.55    0.60         181,000           104,100
  2422 REGO INTERACT  潤歌互動     HKD    0.91    0.89    0.90    0.94    0.87    0.89       4,594,000         4,147,400
  2423 BEKE-W         貝殼-W     HKD   50.00   48.60   48.65   49.95   48.05   48.65       1,314,055        63,768,853
  2425 AUSTASIA GROUP 澳亞集團     HKD    0.97    0.99    1.00    1.00    0.99    0.99           4,000             3,970
  2427 GUANZE MEDICAL          HKD    0.45    0.38    0.42    0.45    0.38    0.38       2,150,000           858,350
  2429 UBOX ONLINE    友寶在線     HKD    4.10    4.14    4.15    4.54    4.04    4.14      33,529,500       143,035,510
  2433 ZT HN GROUP    中天湖南集團   HKD    0.14    0.139   0.14    0.146   0.139   0.14       3,588,000           498,786
  2436 LX TECHNOLOGY  凌雄科技     HKD    3.66     -      3.92     -       -      3.66               -                 -
  2438 MOBVOI         出門問問     HKD    0.83    0.81    0.82    0.83    0.81    0.81         574,000           471,210
  2439 CH TREASURES NM中寶新材     HKD    0.265   0.26    0.265   0.265   0.255   0.265        462,000           120,600
  2440 HOWKINGTECH    濠暻科技     HKD    0.90    0.85    0.99     -       -      0.90               -                 -
  2442 EASY SMART GP  怡俊集團控股   HKD    1.05    0.96    1.17     -       -      1.05               -                 -
  2443 AUTOSTREETS    汽車街      HKD    6.80    6.41    6.42    7.36    6.23    6.42      62,105,600       419,787,024
  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    1.72    1.67    1.69    1.69    1.65    1.69         753,000         1,268,955
  2451 LUYUAN GP HLDG 綠源集團控股   HKD    6.50    6.26    6.60    6.60    6.33    6.60          47,000           299,675
  2453 CONCORD HC GP  美中嘉和     HKD   15.64   14.88   14.98   15.70   14.82   14.98       5,461,000        81,732,820
  2455 RUNHUA SERVICE 潤華服務     HKD    0.59    0.55    0.57    0.57    0.55    0.57          48,000            26,740
  2457 BUYANG INTL    步陽國際     HKD    0.27    0.247   0.255   0.265   0.245   0.255        675,000           170,285
  2458 GALA TECH HOLD 望塵科技控股   HKD    4.00    3.99     -       -       -      4.00               -                 -
  2459 SANERGY GROUP  昇能集團     HKD    0.217   0.209   0.212   0.22    0.207   0.212      7,992,000         1,688,268
  2460 CR BEVERAGE    華潤飲料     HKD   11.56   11.06   11.10   11.56   11.06   11.06       1,499,400        16,827,166
  2461 SYNAGISTICS W29獅騰控股二九   HKD     N/A     -       -       -       -       N/A               -                 -
  2465 LOPAL TECH     龍蟠科技     HKD    5.87    5.94    5.95    6.75    5.87    5.95      45,488,000       286,828,780
  2469 FENBI          粉筆       HKD    2.82    2.65    2.66    2.92    2.63    2.65      36,189,500        98,047,990
  2473 XXF            喜相逢集團    HKD   15.86   15.00   15.34   16.00   14.88   15.34         432,500         6,611,150
  2477 WELLCELL HOLD  經緯天地     HKD    4.28    4.07    4.22    4.49    4.06    4.08         312,000         1,319,080
  2479 TIANJUDIHE     天聚地合     HKD   69.85   70.10   71.00   71.90   70.95   71.00             250            17,787
  2480 LUZHU BIOTECH-B綠竹生物-B   HKD   21.35   19.78   20.95   20.95   20.95   20.95             800            16,760
  2481 WISE LIVING TEC慧居科技     HKD    2.62    2.45    2.80     -       -      2.62               -                 -
  2482 LOGORY         維天運通     HKD    0.77    0.74    0.80    0.74    0.74    0.74           2,000             1,480
  2483 K CASH         K CASH集團 HKD    1.72    1.68    1.72    1.71    1.70    1.70          42,000            71,620
  2486 PLUS GP HOLDING普樂師集團控股  HKD    7.26    7.08    7.30    7.42    7.04    7.28          78,800           579,514
  2487 CUTIA-B        科笛-B     HKD    8.20    8.03    8.10    9.07    8.02    8.10       1,184,000         9,831,614
  2488 LAUNCH TECH    元征科技     HKD    6.71    6.61    6.68    6.74    6.55    6.61         228,500         1,521,435
  2489 PERSISTENCE RES集海資源     HKD    0.83    0.82    0.84    0.84    0.82    0.84         185,000           152,800
  2490 LC LOGISTICS   樂艙物流     HKD   21.60   20.80   21.35   21.50   20.75   21.25          75,200         1,593,300
  2495 VOICECOMM      聲通科技     HKD  200.00  202.00  203.80  204.80  199.00  202.00          11,060         2,234,888
  2496 YZYBIO-B       友芝友生物-B  HKD    4.60     -      4.60    4.60    4.60    4.60           2,600            11,960
  2497 FUJING HOLDINGS富景中國控股   HKD    0.99    0.98    1.01    1.02    1.01    1.01          10,000            10,180
  2498 ROBOSENSE      速騰聚創     HKD   18.88   19.98   20.00   20.30   18.30   20.00      28,917,920       564,929,906
  2499 FOLANGSI       佛朗斯股份    HKD    8.90    8.82    8.88    8.95    8.36    8.82          30,200           268,680
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD TRADING SUSPENDED 暫停買賣
  2501 MAIYUE TECH    邁越科技     HKD    0.87    0.83    0.87    0.85    0.83    0.83          18,000            14,980
  2502 JINYUAN HCHEM  金源氫化     HKD    0.52    0.51    0.53    0.52    0.52    0.52          10,000             5,200
  2503 ZHONGSHENJIANYE中深建業     HKD    0.60    0.58    0.61    0.62    0.60    0.61         220,000           133,440
  2505 EDA GROUP HLDGSEDA集團控股  HKD    2.35    2.29    2.32    2.32    2.20    2.29         157,000           356,580
  2507 CIRRUS         西銳       HKD   20.25   19.94   20.60   20.60   20.25   20.60           1,000            20,430
  2509 QYUNS-B        荃信生物-B   HKD   11.40   10.50   10.58   11.36   10.50   10.50           1,200            13,004
  2510 TS LINES       德翔海運     HKD    4.13    4.18    4.24    4.23    4.13    4.18       3,767,000        15,757,450
  2511 HIGHTIDE-B     君聖泰醫藥-B  HKD    0.98    0.92    0.95    0.98    0.93    0.95         659,000           627,160
  2512 CLOUD FACTORY  雲工場      HKD    2.67    2.70     -      2.70    2.67    2.70          14,000            37,570
  2515 TJCD           天津建發     HKD    0.415   0.40    0.41    0.42    0.40    0.40          86,000            34,480
  2516 FAR INTL       泛遠國際     HKD    1.17    1.01    1.15    1.15    0.97    1.01         252,000           279,920
  2517 GUOQUAN        鍋圈       HKD    1.90    1.86    1.87    1.93    1.86    1.87       7,346,000        13,850,896
  2518 AUTOHOME-S     汽車之家-S   HKD   53.35   51.75   52.45   52.80   52.05   52.05             400            21,045
  2519 AUGROUP        傲基股份     HKD   11.66   11.28   11.46   11.48   11.04   11.46          46,500           526,620
  2520 SHANXI INSTALL 山西安裝     HKD    2.16    1.85    2.16    2.16    2.15    2.16          40,000            86,340
  2521 SHENGHUI CLEAN 升輝清潔     HKD    0.38    0.415   0.435   0.44    0.38    0.435      4,125,000         1,727,250
  2522 RIMAG GROUP    一脈陽光     HKD   53.00   55.50   55.95   56.50   52.80   55.95          81,500         4,449,825
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.212   0.209   0.229   0.214   0.21    0.21         158,000            33,646
  2529 HOLLWIN URBAN  泓盈城市服務   HKD    2.88    2.81    2.90    2.98    2.81    2.90          46,000           132,490
  2531 CARLINK TECH   廣聯科技控股   HKD   24.15   23.35   23.65   24.10   23.30   23.65          98,500         2,322,575
  2533 BLACK SESAME   黑芝麻智能    HKD   27.20   29.35   29.40   29.40   26.90   29.40         480,800        13,421,930
  2535 WK GROUP       泓基集團     HKD    0.60    0.60    0.61    0.61    0.58    0.61       7,130,000         4,276,000
  2536 PALASINO       百樂皇宮     HKD    4.13    3.94    4.07    4.14    4.13    4.07         152,000           629,050
  2540 LESI GROUP     樂思集團     HKD    1.69    1.70    1.76    1.79    1.69    1.76         502,500           893,475
  2545 ZHONGGAN COMM  中贛通信     HKD    0.315   0.31    0.315   0.315   0.31    0.315        454,000           142,040
  2549 CAROTE LTD     卡羅特      HKD    5.46    5.30    5.32    5.50    5.25    5.30       1,324,500         7,085,850
  2550 EASOU TECH     宜搜科技     HKD    9.79    9.36    9.39   10.52    9.03    9.36       8,781,500        85,473,790
  2551 APT ELECTRONICS晶科電子股份   HKD    3.81    3.76    3.79    3.85    3.62    3.79         600,000         2,238,440
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    1.41    1.39    1.40    1.43    1.36    1.39       1,963,000         2,740,565
  2555 CHABAIDAO      茶百道      HKD   10.54    9.76    9.80   10.54    9.73    9.76       1,591,200        16,272,476
  2556 MARKETINGFORCE 邁富時      HKD  105.00  101.20  103.30  106.00  101.60  103.20         132,400        13,771,656
  2558 JINSHANG BANK  晉商銀行     HKD    1.37    1.32    1.41     -       -      1.37               -                 -
  2559 DIDA INC       嘀嗒出行     HKD    2.05    1.99    2.13    2.03    1.98    1.99          63,500           127,435
  2562 SYNAGISTICS    獅騰控股     HKD   24.65   27.90   27.95   29.00   24.30   27.95       1,056,500        29,014,800
  2563 BIOSTAR PHARM-B華昊中天醫藥-B HKD   28.85   27.85   28.10   28.80   27.70   27.90         430,600        12,214,260
  2566 JIUYUAN GENE   九源基因     HKD     N/A    7.65    7.66    9.10    7.50    7.65      28,954,400       246,224,365
  2567 QINIU          七牛智能     HKD    0.96    0.94    0.95    0.99    0.92    0.94         943,000           879,760
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2576 TAIMEI TECH    太美醫療科技   HKD    5.33    5.20    5.30    5.38    5.14    5.30          87,800           462,056
  2582 GUOFUHEE       國富氫能     HKD   94.00   96.95   97.80   98.35   94.00   97.80         105,700        10,305,855
  2588 BOC AVIATION   中銀航空租賃   HKD   60.00   60.00   60.20   60.20   59.35   60.20         497,085        29,836,214
  2598 LIANLIAN       連連數字     HKD    9.40    9.15    9.35    9.39    9.22    9.35         109,500         1,023,750
  2600 CHALCO         中國鋁業     HKD    4.81    4.68    4.69    4.81    4.66    4.69      23,467,844       110,609,269
  2601 CPIC           中國太保     HKD   24.60   24.20   24.25   24.60   23.95   24.25       5,713,744       138,406,583
  2602 ONEWO          萬物雲      HKD   21.95   21.65   21.70   22.00   21.55   21.65         436,800         9,505,680
  2607 SH PHARMA      上海醫藥     HKD   12.86   12.76   12.78   12.94   12.74   12.76       3,124,333        40,147,462
  2608 SUNSHINE 100   陽光100中國  HKD    0.022   0.022   0.023   0.024   0.019   0.023      2,094,000            43,390
  2611 GTJA           國泰君安     HKD   11.48   11.32   11.36   11.48   11.26   11.36       2,002,032        22,789,664
  2616 CSTONE PHARMA-B基石藥業-B   HKD    2.04    1.99    2.03    2.08    1.99    2.03       1,204,000         2,444,074
  2618 JD LOGISTICS   京東物流     HKD   14.24   14.04   14.06   14.30   13.96   14.06       6,432,482        90,515,746
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.70    0.63    0.68     -       -      0.68               -                 -
  2628 CHINA LIFE     中國人壽     HKD   14.80   14.58   14.60   14.80   14.46   14.58      24,009,629       350,549,858
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.83    0.80    0.82    0.83    0.81    0.82       1,234,000         1,004,080
  2638 HKELECTRIC-SS  港燈-SS    HKD    5.22    5.19    5.20    5.22    5.19    5.20         961,002         4,995,690
  2660 ZENGAME        禪遊科技     HKD    2.88    2.85    2.90    2.90    2.82    2.90         360,000         1,034,780
  2663 KPA-BM HLDGS   應力控股     HKD    0.345   0.40    0.405   0.45    0.38    0.40       2,520,000         1,012,350
  2666 UNI MEDICAL    環球醫療     HKD    4.71    4.62    4.65    4.68    4.62    4.62         914,000         4,249,025
  2668 PAK TAK INT'L  百德國際     HKD    0.365   0.33    0.345   0.37    0.32    0.345      5,630,000         1,888,200
  2669 CHINA OVS PPT  中海物業     HKD    5.14    5.12    5.14    5.17    5.06    5.12       2,932,666        15,059,946
  2678 TEXHONG INTL GP天虹國際集團   HKD    3.82    3.78    3.81    3.86    3.78    3.78         316,500         1,204,610
  2680 INNOVAX H-NEW  創陞控股(新)  HKD    1.27    1.21     -       -       -      1.27               -                 -
  2682 YUN LEE MARINE 潤利海事     HKD    0.124   0.112   0.125   0.126   0.125   0.125         84,000            10,568
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.50    0.495   0.50    0.50    0.49    0.50         980,000           485,500
  2688 ENN ENERGY     新奧能源     HKD   53.75   52.05   52.10   53.75   51.80   52.10       2,105,086       110,069,658
  2689 ND PAPER       玖龍紙業     HKD    3.17    3.12    3.13    3.18    3.10    3.12       2,151,000         6,728,459
  2696 HENLIUS        復宏漢霖     HKD   21.70   21.45   21.55   21.70   21.40   21.45          14,800           319,000
  2699 XINMING CHINA  新明中國     HKD    0.014   0.013   0.015   0.014   0.014   0.014        900,000            12,600
  2700 GREEN INTL HLDG格林國際控股   HKD    0.345   0.325   0.37    0.38    0.33    0.37         180,000            66,500
  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    0.64    0.63    0.64         348,000           221,600
  2727 SH ELECTRIC    上海電氣     HKD    2.93    2.81    2.82    2.95    2.81    2.81      50,284,000       144,715,980
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.024   0.024   0.025    -       -      0.024              -                 -
  2738 HUAJIN INTL    華津國際控股   HKD    0.78    0.76    0.82    0.76    0.69    0.76         190,000           142,820
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.126   0.121   0.125   0.125   0.118   0.125        329,000            40,449
  2777 R&F PROPERTIES 富力地產     HKD    1.70    1.61    1.62    1.70    1.61    1.61      27,180,800        44,951,876
  2778 CHAMPION REIT  冠君產業信託   HKD    1.73    1.69    1.70    1.73    1.69    1.69         604,000         1,032,330
  2779 CH XINHUA EDU  中國新華教育   HKD    0.79    0.76    0.79    0.79    0.76    0.79         151,000           116,190
  2789 YUANDA CHINA   遠大中國     HKD    0.026   0.026   0.027   0.027   0.026   0.026      1,158,000            30,214
  2798 PER ENERGY     久泰邦達能源   HKD    1.07    1.05    1.07    1.07    1.05    1.06         405,000           429,200
  2799 CITIC FAMC     中信金融資產   HKD    0.63    0.62    0.63    0.64    0.61    0.63      37,897,000        23,834,670
* 2800 TRACKER FUND   盈富基金     HKD   19.76   19.50   19.51   19.72   19.45   19.50     305,977,714     5,971,990,465
  2801 ISHARES CHINA  安碩中國     HKD   20.30   19.92   19.94   20.28   19.92   19.94       1,110,600        22,201,670
  2803 PP BEDROCK     PP中國基石   HKD    8.45     -       -       -       -      8.45               -                 -
  2804 PREMIA VIET    PP越南     HKD   56.02   56.10   56.94   56.50   56.50   56.50             350            19,775
  2806 GX CN CONSUME  GX中國消費   HKD   42.98   42.20   44.40   42.80   42.10   42.22          12,774           539,244
  2807 GX CN ROBO&AI  GX中國機智   HKD   47.14   43.98   46.46   47.20   46.46   46.46             200             9,341
  2809 GX CN CLN EN   GX中國潔能   HKD   82.68   79.00   82.34   82.50   81.86   81.96           2,200           180,785
  2810 PREMIAEMASEAN  PP新興東盟   HKD   69.86     -       -     69.52   69.52   69.52              50             3,476
  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   11.75   11.00   11.60   11.60   11.60   11.59           1,000            11,600
  2814 SAMSUNG FANG   三星FANG   HKD   35.16     -       -     35.02   34.98   35.02             600            21,004
  2815 GX CN LIL GIANTGX中國小巨人  HKD   46.82     -       -     47.10   47.10   46.50             100             4,710
  2817 PP CGBOND      PP國債     HKD  135.40     -       -       -       -    135.95               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   97.80     -     98.50   97.90   97.90   98.00             100             9,790
  2820 GX CN BIOTECH  GX中國生科   HKD   47.30   46.50   46.90   47.30   46.66   46.66           4,200           196,828
  2821 ABF PAIF       沛富基金     USD  109.15  109.60  110.80  109.80  109.50  109.80             500            54,870
  2822 CSOP A50 ETF   南方A50    HKD   13.02   12.80   12.86   13.01   12.80   12.80       5,752,206        73,990,284
  2823 ISHARES A50    安碩A50    HKD   13.82   13.64   13.65   13.86   13.58   13.65      15,912,580       217,360,991
  2825 WISECSIHK100ETF標智香港100  HKD   21.76     -       -       -       -     21.64               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   52.34   51.30   53.00   52.60   51.24   51.30           1,950           100,944
  2827 WISE CSI300 ETF標智滬深300  HKD   36.24   35.00   37.50   35.86   35.76   35.84             800            28,628
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   71.62   70.54   70.60   71.58   70.34   70.54      50,994,500     3,600,872,252
  2829 ISHARESCGB     安碩中國國債   HKD   58.28     -     58.90   58.48   58.48   58.48             680            39,766
  2830 CSOP SAUDI     南方沙特     HKD   80.54   79.80   86.00   79.80   79.42   79.80           6,690           533,330
  2832 BOSERA STAR50  博時科創50   HKD    6.75    6.695   6.80    6.825   6.69    6.695         27,300           184,536
  2834 ISHARESND100   安碩納指一百   HKD  396.00  391.60  398.40  396.00  393.50  394.10           5,900         2,334,210
  2835 PHILLIP HKNEWEQ輝立香港新股   HKD    8.90    8.88     -       -       -      8.90               -                 -
  2836 ISHARES INDIA  安碩印度     HKD   41.22   40.00   40.86   41.30   40.76   40.76          37,800         1,553,832
  2837 GX HS TECH     GX琤肮鴔煄@  HKD    5.365    -       -      5.365   5.265   5.27          68,332           363,529
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  135.15     -    133.90  134.00  134.00  133.05             100            13,400
  2839 CAM MSCI A50   華夏A50    HKD   22.54     -       -     22.48   22.48   22.32           3,400            76,432
  2840 SPDR GOLD TRT  SPDR金    HKD 1904.50 1895.00 1897.50 1897.00 1884.00 1895.50          13,180        24,899,322
  2841 GX CN MEDTECH  GX中國醫療科技 HKD   41.50     -       -       -       -     41.10               -                 -
  2843 AMUNDI A50     東匯A50    HKD   13.91     -       -       -       -     13.91               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD   82.32   80.50   81.16   82.12   80.60   80.74          10,568           858,327
  2846 ISHARESCSI300  安碩滬深三百   HKD   27.90   27.46   27.90   27.92   27.48   27.50         414,400        11,432,846
  2848 TRMSCIKOREA    TR韓國     HKD  537.60  529.60  542.40     -       -    537.60               -                 -
  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    0.68    0.65    0.66    0.68    0.65    0.65      32,056,000        21,166,134
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.30    0.25    0.315    -       -      0.30               -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    1.03    1.02    1.03    1.04    1.02    1.03       5,790,000         5,957,260
  2869 GREENTOWN SER  綠城服務     HKD    3.80    3.84    3.86    3.90    3.79    3.84       1,810,000         7,003,640
  2877 SHINEWAY PHARM 神威藥業     HKD    8.76    9.60    9.62    9.88    8.65    9.60       5,130,000        48,497,080
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.475   0.47    0.475   0.48    0.47    0.475      1,408,000           668,020
  2880 LIAONING PORT  遼港股份     HKD    0.70    0.69    0.70    0.70    0.69    0.70       3,646,600         2,542,890
  2881 WUHAN YOUJI    武漢有機     HKD    5.14    4.99    5.19    5.07    4.99    5.05           5,000            25,240
  2882 3DG HOLDINGS   金至尊集團    HKD    0.49    0.465   0.495   0.51    0.49    0.49          25,000            12,350
  2883 CHINA OILFIELD 中海油田服務   HKD    6.80    6.79    6.80    6.90    6.75    6.80       6,848,000        46,750,700
  2885 PEIPORT HOLD   彼岸控股     HKD    0.415   0.395   0.435   0.44    0.395   0.43          82,000            32,780
  2886 BINHAI INV     濱海投資     HKD    1.06    1.02    1.04    1.05    1.02    1.03       2,276,000         2,364,960
  2888 STANCHART      渣打集團     HKD   93.80   95.85   95.90   95.90   95.20   95.85         939,931        89,838,759
  2892 MILLION CITIES 萬城控股     HKD    0.28    0.255   0.29     -       -      0.28               -                 -
  2898 SUNHO BIO-B    盛禾生物-B   HKD    4.40    4.40    4.50    4.59    4.40    4.40           4,000            18,284
  2899 ZIJIN MINING   紫金礦業     HKD   15.16   14.80   14.82   15.24   14.74   14.82      20,750,874       309,424,476
  2901 CROCODILE-OLD  鱷魚恤(舊)   HKD    2.45    2.05     -       -       -      2.45               -                 -
  2902 BJ ENERGY I-OLD北京能源國際-舊 HKD    1.30     -       -       -       -      1.30               -                 -
  2903 GUAN CHAO H RTS冠轈控股股權   HKD    0.044   0.033   0.037   0.045   0.03    0.038      3,062,000           114,623
  2904 YUES INTL H-OLD樂氏國際控股-舊 HKD    0.246   0.23     -       -       -      0.246              -                 -
  2906 SOFTMEDX-OLD   京玖康療-舊   HKD TRADING SUSPENDED 暫停買賣
  2907 GAODI HOLD RTS 高地股份股權   HKD    0.016    -      0.01    0.019   0.01    0.01      14,357,000           178,823
  2908 EV DYNAMICS-OLD科軒動力控股-舊 HKD    0.39    0.36    0.415   0.415   0.415   0.415          2,000               830
  2909 DRAGON RISE-OLD龍昇集團控股-舊 HKD    0.57     -       -       -       -      0.57               -                 -
  2910 VIRTUAL MIND   天機控股     HKD    0.55    0.51    0.55    0.56    0.55    0.55          46,500            26,025
  2911 IRC RTS        鐵貨股權     HKD    0.01     -      0.01    0.01    0.01    0.01      50,919,000           500,200
  2996 GRAND OCEAN-OLD弘海高新資源-舊 HKD    0.55     -      0.60     -       -      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    0.305    -       -       -      0.38               -                 -
  3001 PP CNUSDPROP   PP中地美債   HKD   99.80   99.95  100.20   99.95   99.95   99.95             345            34,482
  3003 CSOP MSCI A 50 南方明晟A50  HKD    5.10    4.97    5.60    5.065   5.02    5.03         156,500           788,817
  3004 CSOP VIETNAM30 南方東英越南30 HKD    5.885    -      5.885    -       -      5.885              -                 -
  3005 X CSOPCSI500   X南方中五百   HKD   17.19     -       -     17.20   17.20   17.19           1,000            17,200
  3006 A GX AI TECH   AGX AI科技 HKD   88.68     -       -       -       -     88.68               -                 -
  3007 TRFXIC50       TR富時50   HKD  241.10     -       -       -       -    239.60               -                 -
  3008 BOS HSK BTC    博時比特幣    HKD   72.72   73.80   75.50   75.80   74.00   74.06          86,860         6,497,430
  3009 BOS HSK ETH    博時以太幣    HKD   26.52   27.70   27.82   28.22   27.70   27.82         142,160         3,986,663
  3010 ISHARES AXJ    安碩亞洲除日   HKD   54.86   54.12   54.24   54.78   54.14   54.14          11,246           613,156
  3011 A ICBCCICCUSD  A工銀中金美   HKD 9019.20 9020.00     -   9021.90 9021.90 9021.45              47           423,933
  3012 AMUNDI HK35    東匯香港35   HKD   14.77   14.50     -       -       -     14.77               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 2138.00 2114.00 2163.00 2139.00 2139.00 2139.00               5            10,695
  3020 X TRMSCIUSA    XTR美國    HKD 1385.00 1380.00 1387.00     -       -   1385.00               -                 -
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    8.18     -       -       -       -      8.16               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   25.04     -       -       -       -     25.04               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    3.758    -       -       -       -      3.73               -                 -
  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    4.356   4.286   4.29    4.36    4.278   4.29       9,408,600        40,534,448
* 3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    4.292   4.222   4.232   4.292   4.22    4.222  1,258,559,225     5,341,098,506
  3034 CSOP NASDAQ100 南方納指一百   HKD    9.075   9.005    -       -       -      9.05               -                 -
  3036 TRMSCITAIWAN   TR台灣     HKD  524.00  460.10     -    517.00  517.00  517.00              25            12,925
  3037 CSOP HSI ETF   南方瓻ETF  HKD   19.81   19.40   20.00   19.69   19.54   19.55          49,500           971,895
  3038 HS ALOWCARBON  琤祂洈悝C碳   HKD   26.26     -       -       -       -     26.10               -                 -
  3039 EFUNDHSIESG    易方達瓻ESG HKD    2.818    -       -      2.804   2.772   2.778        467,600         1,306,507
  3040 GX MSCI CHINA  GX中國     HKD   28.02   27.56     -     27.90   27.70   27.70           1,700            47,310
  3041 GX CN PB BOND  GX中國政銀債券 HKD   56.30     -       -       -       -     56.30               -                 -
  3042 CAM BTC        華夏比特幣    HKD   11.60   11.81   11.84   12.00   11.76   11.81       1,142,700        13,588,619
  3046 CAM ETH        華夏以太幣    HKD    8.27    8.68    8.735   9.15    8.625   8.68       1,423,400        12,466,855
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   21.50     -     21.40   21.50   21.34   21.40           8,201           175,491
  3050 GX CN GL LEADERGX中國全球領導 HKD   41.30     -       -       -       -     40.90               -                 -
  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 1138.85 1138.90 1139.00 1139.00 1138.90 1139.00             120           136,678
  3056 A PANDOCMSINNO A潘渡招商創新  HKD   19.52   19.50     -     19.52   19.52   19.52          11,500           224,480
  3058 A GXCNINNOVATORAGX中國創新者 HKD TRADING SUSPENDED 暫停買賣
  3059 GX AGREENBOND  GX亞洲綠債   HKD   55.34     -       -       -       -     55.36               -                 -
  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   33.76   34.42   34.68   34.90   34.32   34.46         618,200        21,424,702
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    9.22    9.07    9.10    9.20    9.06    9.08      14,783,740       134,623,848
  3068 FA CSOP ETH    FA南方以太幣  HKD   17.52   18.42   18.60   18.88   18.35   18.42         631,200        11,734,210
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD    9.10    8.90    9.30    9.10    8.93    8.93          30,900           277,612
  3070 PING AN HKDIV  平安香港高息   HKD   30.08   29.78   29.82   30.08   29.74   29.82          36,400         1,085,358
  3071 A CICC HKD     A中金港元    HKD 1101.30 1099.45 1101.30     -       -   1101.30               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD  155.80     -    170.00     -       -    155.25               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  214.10  212.80  220.00  216.70  212.70  213.00           2,300           494,200
  3075 GX ASUSD BOND  GX亞洲美債   HKD   57.50   57.50     -     57.86   57.86   57.86             200            11,572
  3076 FB TW SEMICON  富邦台灣半導體  HKD    7.08     -      7.355   7.005   6.945   6.945         13,800            96,558
  3077 PREMIA UST     PP美國庫    HKD 3915.15     -       -   3920.10 3916.00 3920.10              10            39,180
  3081 VALUEGOLD ETF  價值黃金     HKD   62.40   62.08   62.30   62.26   61.84   62.26          11,800           732,548
  3084 A GX INDIA     AGX印度    HKD   56.396  56.40     -       -       -     56.40               -                 -
  3086 CAM NASDAQ100  華夏納指     HKD   42.26   42.00   42.74   42.10   42.00   42.04          20,600           866,908
  3087 X TRFTSEVIET   XTR富時越南  HKD  194.00  190.00  194.60  194.00  192.00  192.85           3,940           756,652
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    5.545   5.46    5.475   5.535   5.45    5.455        623,600         3,417,189
  3091 A NIKKOAMMETA  A日興元宇宙   HKD  103.10     -       -       -       -    103.10               -                 -
  3096 A CSOP USD MM  A南方美元    HKD  899.00  897.00     -    898.00  898.00  898.50              34            30,532
  3097 F GX OIL       FGX原油    HKD    5.00    4.954   4.998   4.994   4.954   4.954        100,000           497,220
  3104 A GX EM ASIA   AGX亞洲    HKD   55.70     -       -       -       -     55.40               -                 -
  3108 HGI ESGLEADER  嘉實ESG領   HKD    8.265   7.50     -      8.245   8.245   8.24          25,000           206,125
  3109 CSOP STAR 50   南方科創板50  HKD    8.985   8.89    8.94    9.08    8.89    8.90       1,273,700        11,417,523
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   22.80   22.50   22.52   22.70   22.50   22.50       2,038,300        45,812,782
  3111 EFUNDMSCIA50   易方達A50   HKD    2.222    -       -      2.212   2.208   2.196        224,600           496,356
  3112 A PANDOCMSBLKC A潘渡招商區塊鏈 HKD   18.92   19.69   19.70   19.70   19.62   19.70           4,700            92,380
  3115 ISHARESHSI     安碩琤肏數   HKD   73.16   72.00   73.50   72.64   71.96   72.26           9,400           677,940
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   79.54   79.56   80.82     -       -     79.56               -                 -
  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   14.67   13.00     -       -       -     14.43               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   56.76   55.58   62.00   56.70   56.70   56.70             116             6,581
  3122 A CSOP RMB MM  A南方人民幣   HKD  178.15     -       -       -       -    178.15               -                 -
  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   54.84     -     55.10     -       -     54.84               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   53.92   53.30   53.68   53.78   53.42   53.44          16,200           866,806
  3129 BOCGBACLIMATE  中銀大灣氣候   HKD    8.985   8.86    8.945    -       -      8.94               -                 -
  3130 HS CSI300      琤芮革`三百   HKD   21.88   21.74   21.88     -       -     21.82               -                 -
  3132 SAMSUNG SEMICON三星環球半導體  HKD   22.58   22.42   23.50   22.56   22.42   22.42           2,300            51,608
  3133 CSOP CSI300    南方滬深三百   HKD    8.81    8.50    8.785   8.815   8.735   8.775      1,295,100        11,351,504
  3134 CSOP CSI PV    南方太陽能    HKD    4.618   4.16     -       -       -      4.606              -                 -
  3135 FA SAMSUNG BTC FA三星比特幣  HKD   33.40   34.00   34.50   34.50   34.02   34.12          36,000         1,233,402
  3136 HSI ESG ETF    瓻ESGETF HKD   10.18    9.90   10.39   10.18   10.06   10.06          32,200           323,968
  3137 A GX USD MM    AGX美元    HKD 1047.40     -       -   1047.80 1047.40 1047.80             571           598,105
  3139 A GX EV BATT   AGX電車    HKD   57.94     -       -       -       -     57.56               -                 -
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.42   14.12   14.50   14.39   14.39   14.39           1,400            20,146
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   11.31     -     12.55   11.28   11.28   11.26             200             2,256
  3146 CAM 20 UST     華夏20美債   HKD  767.00  738.00     -    771.40  771.40  771.40             100            77,140
  3147 X CSOPCHINEXT  X南方中創業   HKD    8.29    7.925   8.95    8.25    8.10    8.10          34,600           281,218
  3150 GX JP GL LEADERGX日本全球領導 HKD   61.60   60.00     -     62.48   62.44   62.44             320            19,986
  3151 PREMIA STAR50  PP科創50   HKD    6.58     -      7.30    6.595   6.545   6.545        266,600         1,750,727
  3152 A BOS HKD MM   A博時港元    HKD 1077.45 1077.45 1078.25 1078.25 1077.45 1077.70           1,180         1,271,693
  3153 CSOP NIKKEI225 南方日經225  HKD   79.50   70.00   80.28   80.28   79.60   80.28             180            14,416
  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  791.40     -       -    797.60  797.60  797.60               2             1,595
  3158 GX KPOP CULTUREGX韓流音樂文化 HKD   58.24   52.52   59.50     -       -     58.40               -                 -
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   20.46   19.99     -     20.58   20.46   20.56          24,200           497,936
  3161 A CAM RMB MM   A華夏人民幣   HKD  111.15     -       -       -       -    111.15               -                 -
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    4.914    -       -      4.892   4.882   4.886         50,600           247,382
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   17.07   16.83   17.22   17.17   17.17   17.17          17,600           302,192
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   55.38     -       -       -       -     54.44               -                 -
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   34.78   34.00   35.40   35.36   35.36   35.36             200             7,072
  3172 A SS ASIA META A三星亞太元宇宙 HKD   16.17     -       -       -       -     16.17              49               784
  3173 PP CN NEWECON  PP中新經濟   HKD    7.46     -      8.38    7.385   7.385   7.385         10,500            77,542
  3174 CSOP HEALTHCARE南方醫療健康   HKD    1.996   1.932    -      1.98    1.95    1.95          31,400            61,857
  3175 F SAMSUNG OIL  F三星原油期   HKD    6.565   6.51    6.59    6.53    6.51    6.525         73,400           478,079
  3179 HGI ETH        嘉實以太幣    HKD    8.345   8.345   8.87    8.87    8.74    8.75         200,200         1,764,934
  3181 PREMIAASIATEC  PP亞洲創科   HKD   86.40     -       -       -       -     86.14               -                 -
  3182 WISE NEWECONESG標智新經濟ESG HKD   10.02     -       -       -       -      9.865              -                 -
  3184 GX INDIA TOP 10GX印度精選十強 HKD   57.70   54.72   57.70   57.50   57.50   57.50              93             5,301
  3185 GX FINTECH     GX金融科技   HKD   48.94     -     50.00     -       -     49.00               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   15.39   15.40   16.70     -       -     15.40               -                 -
  3188 CAM CSI300     華夏滬深三百   HKD   43.46   42.60   42.88   43.40   42.60   42.60       1,667,200        71,672,544
  3189 EFUND LIQUOR   易方達白酒    HKD    1.726   1.69    1.702   1.70    1.70    1.70           1,000             1,700
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD   12.03   11.86   12.00   11.99   11.86   11.86          65,600           782,426
  3191 GX CN SEMICON  GX中國半導   HKD   41.78   41.14   42.00   42.00   41.32   41.40          13,400           556,501
  3192 A BOS RMB MM   A博時人民幣   HKD 1126.30     -       -       -       -   1126.30               -                 -
  3193 CSOP CSI 5G    南方中證5G   HKD    5.995    -       -       -       -      5.89               -                 -
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   16.85     -     16.85   16.62   16.60   16.60          11,400           189,385
  3195 HS S&P500      琤芞迡隊郎吽@  HKD    9.445   9.40    9.445   9.445   9.40    9.405        166,100         1,562,180
  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  112.95  100.00     -    113.25  113.20  113.20              80             9,059
  3300 CHINA GLASS    中國玻璃     HKD    0.48    0.46    0.47    0.475   0.46    0.46         580,000           270,960
  3301 RONSHINECHINA  融信中國     HKD    0.41    0.385   0.40    0.42    0.385   0.395      3,529,000         1,407,377
  3302 KINERGY        精技集團     HKD    0.115   0.102   0.12    0.12    0.10    0.102        872,000            97,362
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.64    0.64    0.65    0.66    0.64    0.65         288,000           187,460
  3306 JNBY           江南布衣     HKD   15.06   14.62   14.64   15.14   14.64   14.64         474,500         7,012,779
  3309 C-MER MEDICAL  希瑪醫療     HKD    2.05    2.03    2.05    2.06    2.01    2.06       1,244,000         2,529,020
  3311 CHINA STATE CON中國建築國際   HKD   11.18   10.86   10.88   11.18   10.84   10.86       3,491,291        38,151,440
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.305   0.29    0.295   0.31    0.29    0.29       1,136,000           336,575
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    0.98    0.97    0.98    0.98    0.97    0.98         197,000           193,010
  3316 BINJIANG SER   濱江服務     HKD   17.52   17.68   17.80   17.98   17.66   17.68          28,500           505,206
  3318 CHINA BOTON    中國波頓     HKD    1.61    1.60    1.73    1.74    1.59    1.73           7,000            11,430
  3319 A-LIVING       雅生活服務    HKD    2.99    2.92    2.94    2.99    2.91    2.92       2,529,250         7,450,835
  3320 CHINARES PHARMA華潤醫藥     HKD    5.33    5.20    5.21    5.38    5.20    5.21       8,458,663        44,294,096
  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    0.178   0.169   0.176    -       -      0.176              -                 -
  3323 CNBM           中國建材     HKD    3.30    3.23    3.24    3.33    3.23    3.23      14,098,941        46,113,904
  3326 PERFECT GROUP  保發集團     HKD    0.184   0.182   0.188    -       -      0.184              -                 -
  3328 BANKCOMM       交通銀行     HKD    5.74    5.64    5.65    5.75    5.63    5.65      28,545,473       161,664,741
  3329 BOCOM INTL     交銀國際     HKD    0.32    0.315   0.32    0.32    0.315   0.32         540,000           172,780
  3330 LINGBAO GOLD   靈寶黃金     HKD    3.05    2.89    2.90    3.03    2.88    2.90       2,097,000         6,131,280
  3332 SINOLIFE UTD   中生聯合     HKD    0.64    0.62    0.64    0.68    0.61    0.62           4,000             2,580
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    0.87    0.90    0.91    0.91    0.87    0.91          68,000            60,440
  3337 ANTON OILFIELD 安東油田服務   HKD    0.58    0.57    0.58    0.59    0.57    0.58       1,370,000           789,600
  3339 LONKING        中國龍工     HKD    1.43    1.41    1.42    1.43    1.41    1.42       2,320,000         3,286,115
  3347 TIGERMED       泰格醫藥     HKD   34.25   32.90   33.05   34.60   32.70   33.05       1,218,565        40,695,550
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.05    1.04    1.11    1.04    0.95    1.04          18,000            17,640
  3360 FE HORIZON     遠東宏信     HKD    5.35    5.27    5.28    5.36    5.26    5.27       2,046,716        10,819,410
  3363 ZHENGYE INT'L  正業國際     HKD    0.39    0.34    0.395    -       -      0.39               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    0.244   0.232   0.245   0.244   0.232   0.232        210,000            51,120
  3368 PARKSON GROUP  百盛集團     HKD    0.108   0.101   0.105   0.105   0.10    0.105         89,100             9,080
  3369 QHD PORT       秦港股份     HKD    1.88    1.89    1.90    1.91    1.87    1.89       1,229,500         2,326,990
  3377 SINO-OCEAN GP  遠洋集團     HKD    0.30    0.29    0.295   0.31    0.29    0.29       4,422,500         1,312,755
  3380 LOGAN GROUP    龍光集團     HKD    1.03    1.03    1.04    1.05    1.02    1.04      10,356,000        10,675,990
  3382 TIANJINPORT DEV天津港發展    HKD    0.60    0.60    0.61    0.61    0.60    0.61         358,000           214,880
  3383 AGILE GROUP    雅居樂集團    HKD    0.79    0.77    0.78    0.79    0.77    0.77       3,318,000         2,594,280
  3389 HENGDELI       亨得利      HKD    0.12    0.12    0.132    -       -      0.12               -                 -
  3390 TYCOON GROUP   滿貫集團     HKD    3.52    3.50    3.51    3.53    3.46    3.50         702,000         2,457,460
  3393 WASION HOLDINGS威勝控股     HKD    6.74    6.66    6.74    6.74    6.50    6.74         786,000         5,245,064
  3395 JX ENERGY      吉星新能源    HKD    0.128   0.125   0.13    0.125   0.125   0.125         40,000             5,000
  3396 LEGENDHOLDING  聯想控股     HKD    7.26    7.12    7.13    7.26    7.02    7.13       1,927,600        13,617,286
  3398 CHINA TING     華鼎控股     HKD    0.167   0.152   0.166   0.168   0.15    0.166         66,000            11,040
  3399 YUEYUN TRANS   粵運交通     HKD    1.37    1.35    1.39    1.38    1.35    1.35          90,000           122,600
  3403 CAM HSI ESG    華夏琡荎屣捸@  HKD   40.80   40.36   41.48   40.72   40.34   40.46         262,050        10,603,885
  3404 CAM MSCIINDIA  華夏印度     HKD    7.085    -       -       -       -      7.01               -                 -
  3405 FB ASIA EGY STR富邦亞洲電池儲能 HKD    4.884    -       -       -       -      4.87               -                 -
  3410 HS JAPAN TPX100琤秅擖貌F證一百 HKD    4.83     -       -      4.876   4.876   4.876            100               487
  3411 PP ASIA IGUSD  PP亞洲美債   HKD   76.30   76.12     -       -       -     76.48               -                 -
  3412 A DOO PAYMENTS A都會電子支付  HKD    9.63     -       -      9.64    9.64    9.64           1,200            11,568
  3413 A DOO AI       A都會人工智能  HKD    8.31     -       -      8.26    8.26    8.26           1,500            12,390
  3416 A GX HSCEICC   A GX國指備兌 HKD   10.54   10.44   10.48   10.54   10.39   10.48       1,862,500        19,442,430
  3419 A GX HSICC     A GX瓻備兌 HKD   10.50   10.34   10.40   10.40   10.30   10.34          22,500           233,340
  3422 GX INNO TOP 10 GX創新藍籌十強 HKD   74.64   74.00   74.30   74.38   74.38   74.30              55             4,090
  3426 A DOO WEB3     A都會WEB3  HKD    8.97     -       -      9.13    9.13    9.13           1,300            11,869
  3432 CSOP HKCNCON   南方港股通    HKD   86.90   76.48   86.90     -       -     85.46               -                 -
  3433 CSOP UST20     南方美國國債20 HKD   72.36   72.64   72.70   72.78   72.60   72.70          27,970         2,033,551
  3435 HSCMS 7-10Y UST琤糽菾茪C十美債 HKD   75.06     -       -       -       -     75.22               -                 -
  3436 HSCMS 1-3Y UST 琤糽菾茪@三美債 HKD   77.60     -       -       -       -     77.62               -                 -
  3437 BOS CSOE HIDV  博時央企紅利   HKD    8.54    8.435   8.455   8.45    8.415   8.43           5,760            48,548
  3439 HGI BTC        嘉實比特幣    HKD   11.70   11.83   11.93   12.03   11.87   11.88         193,500         2,317,070
  3450 GX 3-5Y UST    GX35美債   HKD   54.94   55.02     -     55.24   55.12   55.24           7,400           408,570
  3453 PREMIA TW50    PP台灣50   HKD   76.50     -       -       -       -     76.12               -                 -
  3454 CSOP MAG7      南方美股七巨頭  HKD    8.325   8.275   8.295   8.30    8.25    8.275         15,300           126,384
  3600 MODERN DENTAL  現代牙科     HKD    3.74    3.81    3.84    3.89    3.73    3.84         640,000         2,448,760
  3601 LUDASHI        魯大師      HKD    0.83    0.83    0.86    0.83    0.82    0.83          30,000            24,650
  3603 XINJI SHAXI    信基沙溪     HKD    0.046   0.046   0.049   0.046   0.046   0.046        912,000            42,852
  3606 FUYAO GLASS    福耀玻璃     HKD   53.45   52.55   52.75   53.45   52.05   52.55       1,761,046        92,429,719
  3611 HUAFANG GROUP  花房集團     HKD TRADING SUSPENDED 暫停買賣
  3613 TONGRENTANGCM  同仁堂國藥    HKD    8.06    7.96    7.97    8.10    7.96    7.97         543,000         4,350,830
  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    4.19    4.20    4.21    4.23    4.17    4.21       8,662,000        36,401,980
  3623 C SUCCESS FIN  中國金融發展   HKD    0.87    0.85    0.86    0.86    0.84    0.85          42,000            35,540
  3626 HSSP INTL               HKD    0.355    -      0.37     -       -      0.355              -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.136   0.126   0.138   0.136   0.13    0.13         144,000            19,112
  3633 ZHONGYU ENERGY 中裕能源     HKD    4.48    4.47    4.52    4.55    4.48    4.52         464,000         2,098,572
  3638 HUNLICAR GROUP 亨利加集團    HKD    4.36    4.14    4.40    4.40    4.28    4.40         123,000           530,370
  3639 YIDA CHINA     億達中國     HKD TRADING SUSPENDED 暫停買賣
  3650 KEEP                    HKD    6.80    6.34    6.38    7.09    6.28    6.38      12,195,100        79,927,735
  3658 NEW HOPE SERV  新希望服務    HKD    1.96    2.00    2.02    2.00    1.94    2.00       2,570,000         4,863,540
  3660 QFIN-S         奇富科技-S   HKD  139.90  144.10  145.50  146.70  144.10  145.00           1,750           254,995
  3662 STARJOY W&T    星悅康旅     HKD    0.405   0.385   0.39    0.39    0.365   0.385      2,360,000           888,830
  3666 SHANGHAI XNG   上海小南國    HKD    0.024   0.024   0.026   0.024   0.024   0.024        264,000             6,336
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   31.55   30.90   31.10   31.60   30.95   30.95         608,429        18,990,759
  3669 YONGDA AUTO    永達汽車     HKD    1.89    1.85    1.86    1.90    1.81    1.86       6,516,500        11,991,004
  3678 HOLLY FUTURES  弘業期貨     HKD    2.71    2.65    2.67    2.74    2.64    2.65       5,755,000        15,418,760
  3680 RUIHE DATA     瑞和數智     HKD    1.13    1.08    1.12    1.15    1.07    1.12         376,000           417,540
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.08    1.01    1.12    1.08    1.01    1.08          76,500            82,599
  3683 GREAT HARVEST  榮豐億控股    HKD    0.184    -      0.184    -       -      0.184              -                 -
  3686 CLIFFORDML     祈福生活服務   HKD    0.52    0.495   0.53     -       -      0.52               -                 -
  3688 TOP SPRING     萊蒙國際     HKD    0.52    0.495   0.50    0.50    0.495   0.50         162,500            81,210
  3689 KANGHUA HEALTH 康華醫療     HKD    1.86    2.05    2.27    2.28    1.80    2.27             800             1,684
* 3690 MEITUAN-W      美團-W     HKD  176.20  172.20  172.30  176.90  170.70  172.20      24,252,235     4,190,326,377
  3692 HANSOH PHARMA  翰森製藥     HKD   19.08   19.08   19.12   19.34   18.94   19.12       4,569,541        87,282,356
  3698 HUISHANG BANK  徽商銀行     HKD    2.27    2.22    2.25    2.25    2.22    2.23         259,000           579,160
  3699 EB GRAND CHINA 光大永年     HKD    0.375   0.355   0.395    -       -      0.375              -                 -
  3700 INKEVERSE      映宇宙      HKD    1.78    1.91    1.92    1.94    1.74    1.92      39,185,612        72,947,817
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD    0.015   0.015   0.016   0.015   0.015   0.015      2,055,000            30,825
  3709 EEKA FASHION   贏家時尚     HKD    9.07    8.81    8.87    9.16    8.81    8.87       1,529,000        13,667,630
  3718 BJ ENT URBAN   北控城市資源   HKD    0.485   0.48    0.485   0.485   0.485   0.485          4,000             1,940
  3728 CHING LEE      正利控股     HKD    0.041   0.037   0.044    -       -      0.041              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    0.97    0.95    1.00    0.98    0.95    0.98         321,000           311,360
  3738 VOBILE GROUP   阜博集團     HKD    3.16    3.15    3.16    3.24    3.12    3.15       8,843,000        28,004,505
  3759 PHARMARON      康龍化成     HKD   13.56   13.00   13.04   13.74   12.94   13.00       5,099,300        67,327,587
  3768 DCWT           滇池水務     HKD    0.63    0.60    0.65    0.64    0.61    0.61         304,000           194,440
  3773 YS DIGIFAVOR   銀盛數惠     HKD    2.89    2.89    2.90    2.92    2.88    2.90          28,000            81,220
  3778 CHINA WEAVING  中國織材控股   HKD    0.445    -      0.46     -       -      0.445              -                 -
  3788 CHINA HANKING  中國罕王     HKD    0.78    0.77    0.78     -       -      0.78               -                 -
  3789 ROYAL DELUXE   御佳控股     HKD    0.06    0.06    0.065    -       -      0.06               -                 -
  3798 HOMELAND ITL   家鄉互動     HKD    1.41    1.41    1.49    1.59    1.40    1.47         284,000           410,900
  3800 GCL TECH       協鑫科技     HKD    1.39    1.39    1.40    1.41    1.37    1.40     220,927,161       308,502,364
  3808 SINOTRUK       中國重汽     HKD   22.25   21.30   21.40   22.35   21.25   21.30       2,357,609        50,680,336
  3813 POU SHENG INT'L寶勝國際     HKD    0.55    0.54    0.55    0.55    0.53    0.55         224,000           120,750
  3816 KFM KINGDOM    KFM金德    HKD    0.27    0.25    0.27     -       -      0.27               -                 -
  3818 CHINA DONGXIANG中國動向     HKD    0.365   0.355   0.36    0.36    0.345   0.355      3,506,000         1,243,348
  3822 SAM WOO CONS   三和建築集團   HKD    0.045   0.045   0.055    -       -      0.045              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.79    0.78    0.79    0.78    0.78    0.78          84,000            65,520
  3830 KIDDIELAND     童園國際     HKD    0.03    0.028   0.032    -       -      0.03               -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.80    0.79    0.81    0.81    0.79    0.79         465,000           372,720
  3836 HARMONY AUTO   和諧汽車     HKD    0.63    0.63    0.66    0.66    0.63    0.66          72,000            46,705
  3838 CHINA STARCH   中國澱粉     HKD    0.167   0.168   0.169   0.171   0.165   0.169      3,775,000           625,795
  3839 CT ENTERPRISE  正大企業國際   HKD    1.77    1.66    1.78    1.77    1.65    1.77         355,000           591,560
  3848 HAOSEN FINTECH 浩森金融科技   HKD    2.88    2.67    2.90    2.88    2.70    2.88         248,000           707,910
  3860 EPS HEALTH TECHEPS創健科技  HKD    0.65    0.57    0.65    0.64    0.60    0.64          20,000            12,200
  3866 BQD            青島銀行     HKD    2.65    2.64    2.65    2.67    2.63    2.65         559,000         1,479,432
  3868 XINYI ENERGY   信義能源     HKD    0.81    0.79    0.80    0.81    0.79    0.80       6,540,096         5,238,873
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    5.60    6.10     -       -       -      6.10               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.62    1.61    1.63    1.65    1.61    1.62       1,090,000         1,770,700
  3878 VICON HOLDINGS          HKD    0.239   0.23    0.236    -       -      0.236         10,000             2,300
  3882 SKYLIGHT HLDG  天彩控股     HKD    1.13    1.18    1.21    1.25    1.09    1.23         891,000         1,061,440
  3883 CHINA AOYUAN   中國奧園     HKD    0.26    0.248   0.25    0.26    0.247   0.25       5,336,169         1,331,836
  3886 TOWN HEALTH    康健國際醫療   HKD    0.243   0.236   0.242   0.243   0.236   0.236         65,000            15,412
  3888 KINGSOFT       金山軟件     HKD   31.80   31.00   31.05   32.00   30.80   31.05       4,269,027       132,923,530
  3889 GLOBAL SWEET   大成糖業     HKD    0.118   0.115   0.118   0.12    0.115   0.115         32,000             3,780
  3893 CROSSTEC       易緯集團     HKD    0.50    0.47    0.50    0.50    0.47    0.50         228,000           110,040
  3896 KINGSOFT CLOUD 金山雲      HKD    3.24    3.34    3.35    3.65    3.24    3.35     163,034,659       553,999,554
  3898 TIMES ELECTRIC 時代電氣     HKD   28.00   27.25   27.30   28.20   27.05   27.25       2,366,095        64,944,909
  3899 CIMC ENRIC     中集安瑞科    HKD    6.59    6.80    6.81    6.89    6.61    6.81       8,490,068        57,629,735
  3900 GREENTOWN CHINA綠城中國     HKD    9.27    9.19    9.21    9.39    9.04    9.19       4,503,238        41,334,344
  3903 HANHUA FIN     瀚華金控     HKD    0.185   0.168   0.187    -       -      0.185              -                 -
  3908 CICC           中金公司     HKD   13.54   13.14   13.16   13.60   13.08   13.16      12,006,744       159,283,938
  3913 KWG LIVING     合景悠活     HKD    0.345   0.335   0.34    0.345   0.335   0.335        624,052           210,736
  3918 NAGACORP       金界控股     HKD    3.05    2.98    2.99    3.05    2.98    2.98         421,394         1,265,967
  3919 GOLDENPOWER    金力集團     HKD    0.044   0.042   0.049   0.043   0.043   0.043         52,000             2,236
  3928 S&T HLDGS               HKD    3.40    3.20    3.38    3.39    3.25    3.38         186,000           629,660
  3931 CALB           中創新航     HKD   12.32   12.16   12.28   12.44   12.16   12.28         376,700         4,633,656
  3933 UNITED LAB     聯邦制藥     HKD   10.42   10.40   10.42   10.48   10.26   10.42       1,766,000        18,336,784
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.161   0.163   0.178   0.18    0.18    0.178         50,000             8,720
  3939 WANGUO GOLD GP 萬國黃金集團   HKD   12.22   11.98   12.12   12.32   11.92   12.12         828,000        10,014,080
  3958 DFZQ           東方證券     HKD    5.08    4.96    4.97    5.15    4.95    4.97       4,335,200        21,704,888
  3963 RONGZHONG FIN  融眾金融     HKD    0.50     -      0.47     -       -      0.47               -                 -
  3968 CM BANK        招商銀行     HKD   35.50   35.05   35.10   35.60   34.75   35.10      20,438,727       717,283,865
  3969 CHINA CRSC     中國通號     HKD    3.12    3.06    3.07    3.13    3.06    3.07       2,456,000         7,563,630
  3978 BESTSTUDY EDU  卓越教育集團   HKD    3.47    3.39    3.43    3.57    3.39    3.39         521,000         1,792,180
  3983 CHINA BLUECHEM 中海石油化學   HKD    1.98    1.96    1.98    2.00    1.96    1.98       1,396,000         2,758,966
  3988 BANK OF CHINA  中國銀行     HKD    3.62    3.58    3.59    3.62    3.57    3.58     231,143,929       829,047,454
  3989 CAPITAL ENV    首創環境     HKD    0.078   0.077   0.079   0.079   0.073   0.079      2,332,000           178,466
  3990 MIDEA REAL EST 美的置業     HKD    2.94    2.88    2.91    2.96    2.88    2.91         745,800         2,162,753
  3991 CHANGHONG JH   長虹佳華     HKD    0.60    0.60    0.62    0.62    0.60    0.61          54,000            32,880
  3993 CMOC           洛陽鉬業     HKD    5.77    5.68    5.69    5.77    5.63    5.69      14,437,450        82,034,672
  3996 CH ENERGY ENG  中國能源建設   HKD    0.99    0.96    0.97    0.99    0.96    0.97      16,096,000        15,645,620
  3997 TSO            電訊首科     HKD    0.58    0.57    0.60     -       -      0.58               -                 -
  3998 BOSIDENG       波司登      HKD    4.30    4.20    4.21    4.39    4.18    4.21      25,677,891       108,856,655
  3999 DACHAN FOOD    大成食品     HKD    0.57    0.60    0.64    0.62    0.57    0.62         187,000           113,560
  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               -                 -
  4101 EFN 3.19 2611           HKD     N/A     -       -       -       -       N/A               -                 -
  4199 EFN 2.95 2502           HKD     N/A     -       -       -       -       N/A               -                 -
  4227 HKGB 2.13 3007          HKD     N/A     -       -       -       -       N/A               -                 -
  4230 HKGB 1.68 2601          HKD     N/A     -       -       -       -       N/A               -                 -
  4232 HKGB 1.89 3203          HKD     N/A     -       -       -       -       N/A               -                 -
  4233 HKGB SUKUK 2702         USD     N/A     -       -       -       -       N/A               -                 -
  4235 HKGB 1.25 2706          HKD     N/A     -       -       -       -       N/A               -                 -
  4236 HKGB 1.97 2901          HKD     N/A     -       -       -       -       N/A               -                 -
  4237 HKGB 2.02 3403          HKD     N/A     -       -       -       -       N/A               -                 -
  4241 HKGB GREEN 2602         USD     N/A     -       -       -       -       N/A               -                 -
  4242 HKGB GREEN 3102         USD     N/A     -       -       -       -       N/A               -                 -
  4243 HKGB GREEN 5102         USD     N/A     -       -       -       -       N/A               -                 -
  4244 HKGB 1.59 3603          HKD     N/A     -       -       -       -       N/A               -                 -
  4248 HKGB GREEN 3111         USD     N/A     -       -       -       -       N/A               -                 -
  4249 HKGB GREEN 2611         EUR     N/A     -       -       -       -       N/A               -                 -
  4250 HKGB GREEN 4111         EUR     N/A     -       -       -       -       N/A               -                 -
  4252 HKGB RGB 2505  政府綠債二五零五 HKD   99.35   99.40   99.45   99.45   99.35   99.45          47,900         4,760,870
  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  103.50  103.40  103.45  103.50  103.45  103.45          14,900         1,541,610
  4275 HKGB FRN 2502           HKD     N/A     -       -       -       -       N/A               -                 -
  4276 HKGB GR 2602            USD     N/A     -       -       -       -       N/A               -                 -
  4277 HKGB GR 2602B           EUR     N/A     -       -       -       -       N/A               -                 -
  4278 HKGB GR 2602C           HKD     N/A     -       -       -       -       N/A               -                 -
  4279 HKGB FRN 2505           HKD     N/A     -       -       -       -       N/A               -                 -
  4280 HKGB GR 2707            USD     N/A     -       -       -       -       N/A               -                 -
  4281 HKGB GR 3107            EUR     N/A     -       -       -       -       N/A               -                 -
  4282 HKGB FRN 2508           HKD     N/A     -       -       -       -       N/A               -                 -
  4283 HKGB 2.89 2710          HKD     N/A     -       -       -       -       N/A               -                 -
  4285 HKGB FRN 2511           HKD     N/A     -       -       -       -       N/A               -                 -
  4300 JY GRDMRK N2501         USD     N/A     -       -       -       -       N/A               -                 -
  4301 GLDDRAGON N2412         USD     N/A     -       -       -       -       N/A               -                 -
  4302 JJ PORT B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4304 ZJ XC INV B2701         USD     N/A     -       -       -       -       N/A               -                 -
  4305 JIAN CHG N2701          USD     N/A     -       -       -       -       N/A               -                 -
  4308 ZJCX B2501              USD     N/A     -       -       -       -       N/A               -                 -
  4309 CICCMTN N2701           USD     N/A     -       -       -       -       N/A               -                 -
  4310 CICCMTN N2701B          USD     N/A     -       -       -       -       N/A               -                 -
  4313 YC HI TEC B2501         USD     N/A     -       -       -       -       N/A               -                 -
  4314 CITIC LTD N3109         USD     N/A     -       -       -       -       N/A               -                 -
  4315 JJ PORT B2501B          USD     N/A     -       -       -       -       N/A               -                 -
  4316 AIR AUTH N3201          USD     N/A     -       -       -       -       N/A               -                 -
  4317 CITIC LTD N4609         USD     N/A     -       -       -       -       N/A               -                 -
  4318 AIR AUTH N5201          USD     N/A     -       -       -       -       N/A               -                 -
  4319 CCBL1CORP N2905         USD     N/A     -       -       -       -       N/A               -                 -
  4320 AIR AUTH N6201          USD     N/A     -       -       -       -       N/A               -                 -
  4321 MTRC N3401              HKD     N/A     -       -       -       -       N/A               -                 -
  4322 AGRBK N2701B            USD     N/A     -       -       -       -       N/A               -                 -
  4323 HBAP N2509              SGD     N/A     -       -       -       -       N/A               -                 -
  4324 ZJ CB B2701             JPY     N/A     -       -       -       -       N/A               -                 -
  4325 AIR AUTH N2701          USD     N/A     -       -       -       -       N/A               -                 -
  4326 HN SFIC B2701           USD     N/A     -       -       -       -       N/A               -                 -
  4327 WUXIXIXI B2501          USD     N/A     -       -       -       -       N/A               -                 -
  4328 WUXIXIXI B2501B         USD     N/A     -       -       -       -       N/A               -                 -
  4329 DY SOAI B2701           JPY     N/A     -       -       -       -       N/A               -                 -
  4332 AMGEN-T                 HKD     N/A     -       -       -       -       N/A               -                 -
  4333 CISCO-T        思科-T     HKD     N/A  250.00     -       -       -       N/A               -                 -
  4335 INTEL-T        英特爾-T    HKD     N/A  120.00     -       -       -       N/A               -                 -
  4336 APPL MATERIAL-T應用材料-T   HKD     N/A  700.00     -       -       -       N/A               -                 -
  4337 STARBUCKS-T    星巴克-T    HKD     N/A  500.00     -       -       -       N/A               -                 -
  4338 MICROSOFT-T    微軟-T     HKD     N/A 2300.00     -       -       -       N/A               -                 -
  4401 SAIL VAN B2701          HKD     N/A     -       -       -       -       N/A               -                 -
  4404 JS DSQ B2501            USD     N/A     -       -       -       -       N/A               -                 -
  4406 AZORB IV N2801          USD     N/A     -       -       -       -       N/A               -                 -
  4407 GZ DDH B2701            USD     N/A     -       -       -       -       N/A               -                 -
  4408 LINK FIN N3201          USD     N/A     -       -       -       -       N/A               -                 -
  4410 CCTHK N2501             USD     N/A     -       -       -       -       N/A               -                 -
  4411 CCTHK N2701             USD     N/A     -       -       -       -       N/A               -                 -
  4412 AGRBK N2501             USD     N/A     -       -       -       -       N/A               -                 -
  4413 AGRBK N2701             USD     N/A     -       -       -       -       N/A               -                 -
  4415 TH UNIC B2801           USD TRADING SUSPENDED 暫停買賣
  4416 FWD GHL SPCSC           USD     N/A     -       -       -       -       N/A               -                 -
  4418 RUDONGJX B2701C         USD     N/A     -       -       -       -       N/A               -                 -
  4422 CINDA FIN N2502         USD     N/A     -       -       -       -       N/A               -                 -
  4423 CINDA FIN N2802         USD     N/A     -       -       -       -       N/A               -                 -
  4424 CINDA FIN N4802         USD     N/A     -       -       -       -       N/A               -                 -
  4425 BJ GAS SG N2501         USD     N/A     -       -       -       -       N/A               -                 -
  4426 ZCHK TECH B2501         USD     N/A     -       -       -       -       N/A               -                 -
  4427 GRNL GLB N2902          USD     N/A     -       -       -       -       N/A               -                 -
  4428 YUANZHOU B2501          USD     N/A     -       -       -       -       N/A               -                 -
  4429 FZ DEIG B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4431 LUHENG B2501            USD     N/A     -       -       -       -       N/A               -                 -
  4432 CCB B3201               USD     N/A     -       -       -       -       N/A               -                 -
  4437 CHINA OVS N2501         HKD     N/A     -       -       -       -       N/A               -                 -
  4438 CHINA OVS N2907         USD     N/A     -       -       -       -       N/A               -                 -
  4439 SXSY CIO N2701          USD     N/A     -       -       -       -       N/A               -                 -
  4441 BOCL N2803              USD     N/A     -       -       -       -       N/A               -                 -
  4442 XIN YUE B2701           USD     N/A     -       -       -       -       N/A               -                 -
  4444 HZMGS HT N2501          USD     N/A     -       -       -       -       N/A               -                 -
  4446 CITIC LTD N3803         USD     N/A     -       -       -       -       N/A               -                 -
  4447 JSGK INV B2501          USD     N/A     -       -       -       -       N/A               -                 -
  4448 HZNX NT B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4450 FU GANG B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4451 FU GANG B2501B          USD     N/A     -       -       -       -       N/A               -                 -
  4452 FU GANG B2501C          USD     N/A     -       -       -       -       N/A               -                 -
  4454 QZ QT B2501             USD     N/A     -       -       -       -       N/A               -                 -
  4456 CFD STATE B2412         USD     N/A     -       -       -       -       N/A               -                 -
  4457 AIA GROUP N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4458 HCG N2501               USD     N/A     -       -       -       -       N/A          20,000         1,992,600
  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          36,000         3,573,180
  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          30,000         2,978,550
  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          40,000         4,071,700
  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           4,000           398,280
  4620 ICBC 20USDPREF          USD     N/A     -       -       -       -       N/A          74,000         7,303,100
  4621 CINDA 21USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4701 AIR AUTH B2608 機管局 二六零八 HKD  101.75  101.70  101.75  101.75  101.70  101.70           1,600           162,780
  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               -                 -
  5007 JINJIANG B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5009 NANCHANG B2705          USD     N/A     -       -       -       -       N/A               -                 -
  5010 HB UN DEV B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5013 JOY TREA N2906          USD     N/A     -       -       -       -       N/A          10,000         1,016,100
  5014 BOCL N2706              USD     N/A     -       -       -       -       N/A               -                 -
  5015 ICBCIL FN N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5017 XJ FN IN B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5018 XJ FN IN B2503B         USD     N/A     -       -       -       -       N/A               -                 -
  5020 KM AJ B2512             USD     N/A     -       -       -       -       N/A               -                 -
  5021 ZY ZHICH B2706          USD     N/A     -       -       -       -       N/A               -                 -
  5022 XJ FN IN B2503C         USD     N/A     -       -       -       -       N/A               -                 -
  5023 YANAN TO B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5024 YB INTL B2706           USD     N/A     -       -       -       -       N/A               -                 -
  5025 RUDONGJX B2706          USD     N/A     -       -       -       -       N/A               -                 -
  5026 RUDONGJX B2706B         USD     N/A     -       -       -       -       N/A               -                 -
  5029 RUDONGJX B2706C         USD     N/A     -       -       -       -       N/A               -                 -
  5031 WUHAN UC B2706          USD     N/A     -       -       -       -       N/A               -                 -
  5032 JICZHIXIN B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5033 CLP-PF N2911            AUD     N/A     -       -       -       -       N/A               -                 -
  5034 GPCCL B2906             USD     N/A     -       -       -       -       N/A               -                 -
  5035 XJ FN IN B2503D         USD     N/A     -       -       -       -       N/A               -                 -
  5036 MGM CHINA N3106         USD     N/A     -       -       -       -       N/A               -                 -
  5037 NEW MOMEN B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5038 CSCFIN II N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5040 XJ FN IN B2502          USD     N/A     -       -       -       -       N/A               -                 -
  5041 GTJA HOLD N2706         USD     N/A     -       -       -       -       N/A               -                 -
  5042 CHANG DEV B2706         USD     N/A     -       -       -       -       N/A               -                 -
  5043 BOCL N2606B             USD     N/A     -       -       -       -       N/A               -                 -
  5044 ZHOUKOU B2503           USD     N/A     -       -       -       -       N/A               -                 -
  5045 ZJ TZH B2503            USD     N/A     -       -       -       -       N/A               -                 -
  5046 HEN RAIL B2703          USD     N/A     -       -       -       -       N/A               -                 -
  5047 BOCL N2706C             USD     N/A     -       -       -       -       N/A               -                 -
  5048 BOCL N2706B             USD     N/A     -       -       -       -       N/A               -                 -
  5049 SWHY INTL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5050 FWDGHL SDCS3107         USD     N/A     -       -       -       -       N/A               -                 -
  5051 PINGDU SO B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5053 BOCOM LM N2706B         USD     N/A     -       -       -       -       N/A               -                 -
  5054 NJ YANGZI B2712         USD     N/A     -       -       -       -       N/A               -                 -
  5055 CINDA FIN N3712         USD     N/A     -       -       -       -       N/A               -                 -
  5056 KEQIAO HK B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5057 NHSOAI B2503            USD     N/A     -       -       -       -       N/A               -                 -
  5058 BOCOM LM N2706          USD     N/A     -       -       -       -       N/A               -                 -
  5059 CGNPC INT B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5060 CKI FIN B2412           EUR     N/A     -       -       -       -       N/A               -                 -
  5061 SZ CIDGC B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5062 CDCCIC B2712            USD     N/A     -       -       -       -       N/A          80,000         7,979,600
  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          40,000         4,040,900
  5207 NANYANG NCSCS B         USD     N/A     -       -       -       -       N/A               -                 -
  5208 WH METRO N2709          USD     N/A     -       -       -       -       N/A               -                 -
  5209 BOCL N2504B             USD     N/A     -       -       -       -       N/A               -                 -
  5210 BOCL N2504              EUR     N/A     -       -       -       -       N/A               -                 -
  5211 MTRC(CI) N3205          AUD     N/A     -       -       -       -       N/A               -                 -
  5213 MINGHU B2709            USD     N/A     -       -       -       -       N/A               -                 -
  5214 PJ SOCIG B2709          USD     N/A     -       -       -       -       N/A               -                 -
  5215 HTUTB N2504             USD     N/A     -       -       -       -       N/A               -                 -
  5216 CDAPXC B2504            USD     N/A     -       -       -       -       N/A               -                 -
  5217 CQ SNCI B2709           USD     N/A     -       -       -       -       N/A               -                 -
  5218 ZJ XC INV B2709         USD     N/A     -       -       -       -       N/A               -                 -
  5219 CDJJ INV B2504          USD     N/A     -       -       -       -       N/A               -                 -
  5220 AIA GRP SDS3503         USD     N/A     -       -       -       -       N/A               -                 -
  5221 FWD GHL SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5222 XIAN CB B2504           USD     N/A     -       -       -       -       N/A               -                 -
  5223 AIA GRP SDS5409         USD     N/A     -       -       -       -       N/A               -                 -
  5224 DFZQ N2505              EUR     N/A     -       -       -       -       N/A               -                 -
  5225 WXHUSHENG B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5226 HBAP N2509B             HKD     N/A     -       -       -       -       N/A               -                 -
  5227 MTR CORP N4706          USD     N/A     -       -       -       -       N/A               -                 -
  5228 CSJXNDCD B2505          USD     N/A     -       -       -       -       N/A               -                 -
  5230 MEITUAN N2804           USD     N/A     -       -       -       -       N/A               -                 -
  5232 MEITUAN N2910           USD     N/A     -       -       -       -       N/A               -                 -
  5233 CSCEC II N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5234 INDSTRLB N2505          USD     N/A     -       -       -       -       N/A               -                 -
  5235 ENNENERGY N2705         USD     N/A     -       -       -       -       N/A               -                 -
  5236 HAICHUAN B2709          USD     N/A     -       -       -       -       N/A               -                 -
  5237 CCB N2505               USD     N/A     -       -       -       -       N/A               -                 -
  5238 YANKUANG B2910          USD     N/A     -       -       -       -       N/A               -                 -
  5239 JINAN HT B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5240 DFZQ N2505B             USD     N/A     -       -       -       -       N/A               -                 -
  5241 TZHY TTI B2505          EUR     N/A     -       -       -       -       N/A               -                 -
  5242 TAIZHOU B2710           USD     N/A     -       -       -       -       N/A               -                 -
  5243 CD DAGANG B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5244 HKMC N2710              USD     N/A     -       -       -       -       N/A               -                 -
  5245 CAPCO FC N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5246 TZHY TTI B2505B         EUR     N/A     -       -       -       -       N/A               -                 -
  5247 SDG FIN PCS             USD     N/A     -       -       -       -       N/A               -                 -
  5248 SOAR WISE N2505         USD     N/A     -       -       -       -       N/A               -                 -
  5249 HKMC N2610              HKD     N/A     -       -       -       -       N/A               -                 -
  5250 HKMC N2910              HKD     N/A     -       -       -       -       N/A               -                 -
  5251 SIHAI INT B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5252 MTR CORP N4707          HKD     N/A     -       -       -       -       N/A               -                 -
  5253 WXBH SO B2505           EUR     N/A     -       -       -       -       N/A               -                 -
  5254 ZQGL INV B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5255 CSI MTN N2804           USD     N/A     -       -       -       -       N/A               -                 -
  5256 CSI MTN N2710           USD     N/A     -       -       -       -       N/A               -                 -
  5257 ICBC N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5258 SEPCO V SGPS            USD     N/A     -       -       -       -       N/A               -                 -
  5260 ICBC N2506B             EUR     N/A     -       -       -       -       N/A               -                 -
  5261 CIFI HLDG SPCS          USD TRADING SUSPENDED 暫停買賣
  5262 PHX LEAD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5263 ICBC N2506C             USD     N/A     -       -       -       -       N/A               -                 -
  5264 XN URBAN B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5265 WXAT B2510              USD     N/A     -       -       -       -       N/A               -                 -
  5266 CGWIH III N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5267 NB HSDC B2710           USD     N/A     -       -       -       -       N/A               -                 -
  5268 ZZ TRAN B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5269 WH METRO N2710          USD     N/A     -       -       -       -       N/A               -                 -
  5270 HZMGS HT B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5271 MDJ CIG N2506           USD     N/A     -       -       -       -       N/A               -                 -
  5272 HING YIP B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5273 SINOPEC N2709           USD     N/A     -       -       -       -       N/A               -                 -
  5274 SINOPEC N4709           USD     N/A     -       -       -       -       N/A               -                 -
  5275 CMHI FIN N2706          USD     N/A     -       -       -       -       N/A               -                 -
  5276 SINOOCEAN PSGCS         USD TRADING SUSPENDED 暫停買賣
  5278 ZZ METRO B2710          USD     N/A     -       -       -       -       N/A               -                 -
  5280 WYNN MAC N2710          USD     N/A     -       -       -       -       N/A               -                 -
  5281 WUHAN FIN N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5282 JN UC B2711             USD     N/A     -       -       -       -       N/A               -                 -
  5283 CD ESOI B2711           USD     N/A     -       -       -       -       N/A               -                 -
  5284 HZWX SCID B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5285 MTR CORP N4709          USD     N/A     -       -       -       -       N/A               -                 -
  5286 WUHAN JX B2505          EUR     N/A     -       -       -       -       N/A               -                 -
  5287 YUZHOU SPS              USD TRADING SUSPENDED 暫停買賣
  5288 CDJJ INV B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5290 XIANJIN B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5291 SAN SHUI N2506          USD     N/A     -       -       -       -       N/A               -                 -
  5292 SAN SHUI B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5293 SAN SHUI N2506B         USD     N/A     -       -       -       -       N/A               -                 -
  5294 JMYT DEV B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5296 CDBL FND1 N2710         USD     N/A     -       -       -       -       N/A               -                 -
  5297 CDCCIC B2805            USD     N/A     -       -       -       -       N/A          40,000         4,012,200
  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               -                 -
  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               -                 -
  5323 FUYUAN W B2711          USD     N/A     -       -       -       -       N/A               -                 -
  5325 SPIC2016 B2612          USD     N/A     -       -       -       -       N/A               -                 -
  5326 XIXIAN JH B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5328 LS ETD B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5330 XIAN WY B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5331 LYCT DEV B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5333 CHARM LGT N2612         USD     N/A     -       -       -       -       N/A               -                 -
  5334 CD ECI B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5335 CDDAGANG B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5336 CDDAGANG B2506B         USD     N/A     -       -       -       -       N/A               -                 -
  5337 BEA N2807               USD     N/A     -       -       -       -       N/A               -                 -
  5338 C RAILWAY B2707         USD     N/A     -       -       -       -       N/A               -                 -
  5339 CD EDI B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5343 NWCL N2701              USD     N/A     -       -       -       -       N/A               -                 -
  5345 CGXCIG B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5346 XA BAQIAO B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5352 GOHL CAP N2701          USD     N/A     -       -       -       -       N/A               -                 -
  5356 CDB N2701               USD     N/A     -       -       -       -       N/A               -                 -
  5357 CDB N3701               USD     N/A     -       -       -       -       N/A               -                 -
  5358 GYCIDC B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5360 HUAIAN TH B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5362 FJ ZLG N2506            USD     N/A     -       -       -       -       N/A               -                 -
  5363 DL DETA N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5364 BL SKYVIEW SPS          USD TRADING SUSPENDED 暫停買賣
  5367 SKYFAME B2609B          HKD TRADING SUSPENDED 暫停買賣
  5368 DJY MJ B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5373 PY INTL B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5376 ZZ JLJ GP B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5378 PROVENGLY N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5379 SKYFAME B3311B          HKD TRADING SUSPENDED 暫停買賣
  5380 TH GOR I N2507          USD     N/A     -       -       -       -       N/A               -                 -
  5382 LENOVO N3207            USD     N/A     -       -       -       -       N/A               -                 -
  5384 CITIC LTD N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5386 LENOVO N2801            USD     N/A     -       -       -       -       N/A               -                 -
  5387 GDDIG B2507             USD     N/A     -       -       -       -       N/A               -                 -
  5392 HENGYUAN B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5393 XA IN HOR B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5395 TXJJ B2507              EUR     N/A     -       -       -       -       N/A               -                 -
  5398 CINDA FIN N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5401 JSJURONG B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5402 JINAN HT B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5405 SUZHOU CT B2508         USD     N/A     -       -       -       -       N/A               -                 -
  5407 AZURE NVA N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5408 MY INV B2508            USD     N/A     -       -       -       -       N/A               -                 -
  5409 PHX CHARM B2508         USD     N/A     -       -       -       -       N/A               -                 -
  5412 BBGX B2508              USD     N/A     -       -       -       -       N/A               -                 -
  5413 SANDS N2703A            USD     N/A     -       -       -       -       N/A               -                 -
  5414 SANDS N2903A            USD     N/A     -       -       -       -       N/A               -                 -
  5415 SANDS N3108A            USD     N/A     -       -       -       -       N/A               -                 -
  5417 SD CITY B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5418 NWD (MTN) N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5419 WXBH SO B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5420 BZ BEDI B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5422 SINOPEC N2704           USD     N/A     -       -       -       -       N/A               -                 -
  5423 SINOPEC N4704           USD     N/A     -       -       -       -       N/A               -                 -
  5424 SUZHOUCT B2508B         USD     N/A     -       -       -       -       N/A               -                 -
  5425 RH INT FN GSPS          USD     N/A     -       -       -       -       N/A               -                 -
  5426 SDSC IDL B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5428 JSJURONG B2508B         EUR     N/A     -       -       -       -       N/A               -                 -
  5429 ANHUI BY B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5430 TJLG INV N2508          USD     N/A     -       -       -       -       N/A               -                 -
  5433 BOCL N2704              USD     N/A     -       -       -       -       N/A               -                 -
  5434 LNTDIG B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5435 XIAN WY B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5436 CDJJ INV B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5439 CDUCI B2508             USD     N/A     -       -       -       -       N/A               -                 -
  5440 LENOVO B2908            USD     N/A     -       -       -       -       N/A               -                 -
  5443 HUARONG17 N2704         USD     N/A     -       -       -       -       N/A               -                 -
  5444 HUARONG17 N4704         USD     N/A     -       -       -       -       N/A               -                 -
  5447 FRANSHION N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5449 RONGSHI N2705           USD     N/A     -       -       -       -       N/A               -                 -
  5454 RED STAR B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5456 RD MINTAI B2508         EUR     N/A     -       -       -       -       N/A               -                 -
  5458 DTHM UCG B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5459 YI HONG B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5463 ZZ URBAN N2508          USD     N/A     -       -       -       -       N/A               -                 -
  5485 WEIFANG B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5499 RDMINTAI B2508B         EUR     N/A     -       -       -       -       N/A               -                 -
  5500 CDXS B2509              USD     N/A     -       -       -       -       N/A               -                 -
  5501 SINOPEC N2504           USD     N/A     -       -       -       -       N/A               -                 -
  5502 SINOPEC N4504           USD     N/A     -       -       -       -       N/A               -                 -
  5505 CLP-PF N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5506 ZHENJIANG B2509         USD     N/A     -       -       -       -       N/A               -                 -
  5507 CNOOCF15A N4505         USD     N/A     -       -       -       -       N/A               -                 -
  5508 CNOOCF15U N2505         USD     N/A     -       -       -       -       N/A               -                 -
  5509 CQFL DEV B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5510 XIAN QJCF B2509         EUR     N/A     -       -       -       -       N/A               -                 -
  5511 KUNLUN N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5514 JC SOCIO B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5515 ZZ UDG B2509            USD     N/A     -       -       -       -       N/A               -                 -
  5516 PROVENHNR B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5519 CGNPC INT B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5520 ZHAOHAI B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5521 BSAMHK N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5522 ZJ TRANS B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5523 ZHAOHAI B2509B          USD     N/A     -       -       -       -       N/A               -                 -
  5526 GZ URBAN N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5527 SQED B2509              USD     N/A     -       -       -       -       N/A               -                 -
  5528 STANCHART B2506         JPY     N/A     -       -       -       -       N/A               -                 -
  5529 FZ DEIG B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5531 JSTENGHAI B2509         EUR     N/A     -       -       -       -       N/A               -                 -
  5532 QINGLUN B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5535 LS FIN B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5538 BOCL N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5539 JINKO PT B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5540 JINANEDI B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5541 SXSY CIO N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5542 TENCENT N3507           USD     N/A     -       -       -       -       N/A               -                 -
  5543 GXLZDC B2509            USD     N/A     -       -       -       -       N/A               -                 -
  5544 HKXY INV N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5545 XIAN WY B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5547 JGSU ZGC B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5549 LICHENG B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5550 ORNTL CAP B2509         USD     N/A     -       -       -       -       N/A               -                 -
  5551 COSL SG N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5553 MINMET FN B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5554 TONGLING B2510          USD     N/A     -       -       -       -       N/A               -                 -
  5555 CM FIN N2508            USD     N/A     -       -       -       -       N/A               -                 -
  5557 SYNGENTA N2604          USD     N/A     -       -       -       -       N/A               -                 -
  5558 WUHAN JX B2510          EUR     N/A     -       -       -       -       N/A               -                 -
  5559 CD SFEP B2510           USD     N/A     -       -       -       -       N/A               -                 -
  5560 AIA GROUP N2710         USD     N/A     -       -       -       -       N/A               -                 -
  5564 CHIYU BNK USCS          USD     N/A     -       -       -       -       N/A               -                 -
  5565 SP MTN N2509            USD     N/A     -       -       -       -       N/A               -                 -
  5566 ICBC N2509              USD     N/A     -       -       -       -       N/A               -                 -
  5567 SKYFAME B3111B          HKD TRADING SUSPENDED 暫停買賣
  5568 CNCLN ERG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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          30,000         2,825,010
  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               -                 -
  5637 SINOPEC N2605           USD     N/A     -       -       -       -       N/A               -                 -
  5638 SINOPEC N4605           USD     N/A     -       -       -       -       N/A               -                 -
  5640 HKE FIN N2605           USD     N/A     -       -       -       -       N/A               -                 -
  5641 PROVENHNR B2605         USD     N/A     -       -       -       -       N/A               -                 -
  5644 LINJIANG N2511          USD     N/A     -       -       -       -       N/A               -                 -
  5647 SR INVT B2511           USD     N/A     -       -       -       -       N/A               -                 -
  5648 ICBCIL FN N2605         USD     N/A     -       -       -       -       N/A               -                 -
  5649 GAOXIN B2511            USD     N/A     -       -       -       -       N/A               -                 -
  5650 STATEGRID N2605         USD     N/A     -       -       -       -       N/A               -                 -
  5652 STATEGRID N2505         EUR     N/A     -       -       -       -       N/A               -                 -
  5653 GL ETDZ B2512           USD     N/A     -       -       -       -       N/A               -                 -
  5654 BOCL N2512              USD     N/A     -       -       -       -       N/A               -                 -
  5655 JINGFA B2512            USD     N/A     -       -       -       -       N/A               -                 -
  5659 DEYANG N2512            USD     N/A     -       -       -       -       N/A               -                 -
  5660 CDB N2606               USD     N/A     -       -       -       -       N/A               -                 -
  5661 KM RT B2512             USD     N/A     -       -       -       -       N/A               -                 -
  5662 LINK CB B2712           HKD     N/A     -       -       -       -       N/A               -                 -
  5663 CHENGDA B2512           EUR     N/A     -       -       -       -       N/A               -                 -
  5664 PZ CT B2511             USD     N/A     -       -       -       -       N/A               -                 -
  5665 HUARONG F N2606         USD     N/A     -       -       -       -       N/A               -                 -
  5666 AIR AUTH N2801          USD     N/A     -       -       -       -       N/A               -                 -
  5667 MTRC(CI) N4606          USD     N/A     -       -       -       -       N/A               -                 -
  5668 AIR AUTH N2601          USD     N/A     -       -       -       -       N/A               -                 -
  5669 AIR AUTH N3001          USD     N/A     -       -       -       -       N/A               -                 -
  5670 MTR CORP N4606          USD     N/A     -       -       -       -       N/A               -                 -
  5672 CITIC LTD N2606         USD     N/A     -       -       -       -       N/A               -                 -
  5673 AIR AUTH N3301          USD     N/A     -       -       -       -       N/A               -                 -
  5674 MTRC(CI) N4606B         USD     N/A     -       -       -       -       N/A               -                 -
  5675 CD SFEP B2601           USD     N/A     -       -       -       -       N/A               -                 -
  5676 SUNNY OPT B2607         USD     N/A     -       -       -       -       N/A               -                 -
  5678 ICBC N2601              USD     N/A     -       -       -       -       N/A               -                 -
  5679 ICBC N2601B             AUD     N/A     -       -       -       -       N/A               -                 -
  5680 ICBC N2601A             USD     N/A     -       -       -       -       N/A               -                 -
  5685 LINK FIN N2607          USD     N/A     -       -       -       -       N/A               -                 -
  5689 MINMET FN B2607         USD     N/A     -       -       -       -       N/A               -                 -
  5690 XIAN AERO B2601         USD     N/A     -       -       -       -       N/A               -                 -
  5691 HUANTAIHU B2602         USD     N/A     -       -       -       -       N/A               -                 -
  5692 C RAILWAY N2607         USD     N/A     -       -       -       -       N/A               -                 -
  5693 MTR CORP N4607          USD     N/A     -       -       -       -       N/A               -                 -
  5699 CQ NANAN B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5702 BOCOM N2602             USD     N/A     -       -       -       -       N/A               -                 -
  5703 BOCOM N2502             HKD     N/A     -       -       -       -       N/A               -                 -
  5708 AIA GROUP N4403         USD     N/A     -       -       -       -       N/A               -                 -
  5710 HKJY FLO B2502          USD     N/A     -       -       -       -       N/A               -                 -
  5713 SHACOMBNK N3302         USD     N/A     -       -       -       -       N/A               -                 -
  5715 GZ URBAN N2602          USD     N/A     -       -       -       -       N/A               -                 -
  5717 GZ URBAN N2601          USD     N/A     -       -       -       -       N/A               -                 -
  5718 CICC16MTN N2603         USD     N/A     -       -       -       -       N/A               -                 -
  5720 HYSAN MTN N2909         USD     N/A     -       -       -       -       N/A               -                 -
  5726 CEBHK N2603             USD     N/A     -       -       -       -       N/A               -                 -
  5727 SANDS N2508B            USD     N/A     -       -       -       -       N/A               -                 -
  5733 SANDS N2808B            USD     N/A     -       -       -       -       N/A               -                 -
  5735 GZSL ADI B2602          USD     N/A     -       -       -       -       N/A               -                 -
  5739 CNOOC F14 N4404         USD     N/A     -       -       -       -       N/A               -                 -
  5740 DTCX INV B2603          EUR     N/A     -       -       -       -       N/A               -                 -
  5741 SHA PG B2909            USD     N/A     -       -       -       -       N/A               -                 -
  5743 STATEGRID N4405         USD     N/A     -       -       -       -       N/A               -                 -
  5752 NANYANG NCSCS C         USD     N/A     -       -       -       -       N/A               -                 -
  5754 WYNN MAC B2903          USD     N/A     -       -       -       -       N/A               -                 -
  5756 C TAIPING PSCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5759 BEA N2703               USD     N/A     -       -       -       -       N/A               -                 -
  5760 CHINA OVS N3406         USD     N/A     -       -       -       -       N/A               -                 -
  5761 AIR AUTH N2902          USD     N/A     -       -       -       -       N/A               -                 -
  5765 YCDFHC B2603            EUR     N/A     -       -       -       -       N/A               -                 -
  5766 20191WST N5008          AUD     N/A     -       -       -       -       N/A               -                 -
  5767 UETD CD N2603           USD     N/A     -       -       -       -       N/A               -                 -
  5768 SHENGZHOU B2603         USD     N/A     -       -       -       -       N/A               -                 -
  5769 GRNL GLB B3007          USD     N/A     -       -       -       -       N/A               -                 -
  5774 IBRD N2603              USD     N/A     -       -       -       -       N/A               -                 -
  5777 LNTDIG B2602            USD     N/A     -       -       -       -       N/A               -                 -
  5778 AIA GROUP N3304         USD     N/A     -       -       -       -       N/A               -                 -
  5779 JSFX IND B2604          EUR     N/A     -       -       -       -       N/A               -                 -
  5781 FEC FIN PERP            USD     N/A     -       -       -       -       N/A               -                 -
  5783 CINDA FIN N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5784 ACDG B2604              USD     N/A     -       -       -       -       N/A               -                 -
  5786 CR LAND N2902           USD     N/A     -       -       -       -       N/A               -                 -
  5789 CCB N2605               USD     N/A     -       -       -       -       N/A               -                 -
  5790 BAUHINIA N4410A         USD     N/A     -       -       -       -       N/A               -                 -
  5791 BAUHINIA N4410B         USD     N/A     -       -       -       -       N/A               -                 -
  5792 BAUHINIA N4410C         USD     N/A     -       -       -       -       N/A               -                 -
  5795 BAUHINIA N4410D         USD     N/A     -       -       -       -       N/A               -                 -
  5797 BAUHINIA N4410S         USD     N/A     -       -       -       -       N/A               -                 -
  5800 HCG N2606               USD     N/A     -       -       -       -       N/A               -                 -
  5801 XC INTL B2606           USD     N/A     -       -       -       -       N/A               -                 -
  5804 ZT B2506                USD     N/A     -       -       -       -       N/A               -                 -
  5805 MENGNIU B2606           HKD     N/A     -       -       -       -       N/A               -                 -
  5806 BOCL N2606              USD     N/A     -       -       -       -       N/A               -                 -
  5807 SHKP(CM)L N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5812 H&H INTL N2606          USD     N/A     -       -       -       -       N/A               -                 -
  5813 HLAND MTN N2903         USD     N/A     -       -       -       -       N/A               -                 -
  5814 CZ INTL B2606           USD     N/A     -       -       -       -       N/A               -                 -
  5816 LICHENG B2606           USD     N/A     -       -       -       -       N/A               -                 -
  5817 LUSO BANK B3306         USD     N/A     -       -       -       -       N/A               -                 -
  5818 LUYE PHA B2807          USD     N/A     -       -       -       -       N/A               -                 -
  5819 CR LAND N2910           HKD     N/A     -       -       -       -       N/A               -                 -
  5820 HUBEINTD B2607          USD     N/A     -       -       -       -       N/A          80,000         7,507,528
  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 TRADING SUSPENDED 暫停買賣
  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 TRADING SUSPENDED 暫停買賣
  5854 HKMC N2509              HKD     N/A     -       -       -       -       N/A               -                 -
  5855 SKYFAME B3111           HKD TRADING SUSPENDED 暫停買賣
  5856 NWD FIN GSPCSA          USD     N/A     -       -       -       -       N/A               -                 -
  5857 HKMC N2809              USD     N/A     -       -       -       -       N/A               -                 -
  5858 AIA GROUP RSPSC         SGD     N/A     -       -       -       -       N/A               -                 -
  5859 HUARONG F N2501         USD     N/A     -       -       -       -       N/A               -                 -
  5860 CEBHK N2609             USD     N/A     -       -       -       -       N/A               -                 -
  5861 AMTD GRP N2503          USD     N/A     -       -       -       -       N/A               -                 -
  5862 ZENSUN EN N2509         USD TRADING SUSPENDED 暫停買賣
  5863 SHENHUA B2501           USD     N/A     -       -       -       -       N/A               -                 -
  5864 MTRC N2509              HKD     N/A     -       -       -       -       N/A               -                 -
  5867 BOCL N2609              USD     N/A     -       -       -       -       N/A               -                 -
  5868 MTRC N2509B             HKD     N/A     -       -       -       -       N/A               -                 -
  5869 SINOOCEAN N2702         USD TRADING SUSPENDED 暫停買賣
  5870 CEBSYD N2609            USD     N/A     -       -       -       -       N/A               -                 -
  5872 JINSHINE B2609          USD     N/A     -       -       -       -       N/A               -                 -
  5873 TENCENT N2502           USD     N/A     -       -       -       -       N/A               -                 -
  5874 MTRC N2509C             HKD     N/A     -       -       -       -       N/A               -                 -
  5875 HKINTQD B2502           USD     N/A     -       -       -       -       N/A               -                 -
  5876 AMTD GRP N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5878 HKMC N2503              HKD     N/A     -       -       -       -       N/A               -                 -
  5879 AIA GROUP N2503         USD     N/A     -       -       -       -       N/A               -                 -
  5881 MTRC(CI) N2611          USD     N/A     -       -       -       -       N/A               -                 -
  5882 MTRC N2509D             HKD     N/A     -       -       -       -       N/A               -                 -
  5884 MTRC N2509E             HKD     N/A     -       -       -       -       N/A               -                 -
  5886 PETRONAS N2503          USD     N/A     -       -       -       -       N/A               -                 -
  5887 PETRONAS N4503          USD     N/A     -       -       -       -       N/A               -                 -
  5890 HKMC N2504              HKD     N/A     -       -       -       -       N/A               -                 -
  5891 CITIC LTD N3504         USD     N/A     -       -       -       -       N/A               -                 -
  5892 CDUCI B2610             USD     N/A     -       -       -       -       N/A               -                 -
  5893 SR CITY B2610           USD     N/A     -       -       -       -       N/A               -                 -
  5894 MYS SSB C2504           USD     N/A     -       -       -       -       N/A               -                 -
  5895 MYS SSB C4504           USD     N/A     -       -       -       -       N/A               -                 -
  5896 BOCL N2610              EUR     N/A     -       -       -       -       N/A               -                 -
  5897 CINDA FIN N2504         USD     N/A     -       -       -       -       N/A               -                 -
  5903 JOY TREA B2903          USD     N/A     -       -       -       -       N/A               -                 -
  5908 CITIC TEL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5910 SR CITY B2610B          USD     N/A     -       -       -       -       N/A               -                 -
  5911 TR SOCO B2610           USD     N/A     -       -       -       -       N/A               -                 -
  5915 ICBC N2610B             USD     N/A     -       -       -       -       N/A               -                 -
  5918 ICBC N2610C             USD     N/A     -       -       -       -       N/A               -                 -
  5919 ICBC N2610D             EUR     N/A     -       -       -       -       N/A               -                 -
  5921 XIAN PORT B2610         USD     N/A     -       -       -       -       N/A               -                 -
  5928 JN LIXIA B2610          USD     N/A     -       -       -       -       N/A               -                 -
  5930 SINO CAP N4304          USD     N/A     -       -       -       -       N/A               -                 -
  5932 CDWJ B2610              JPY     N/A     -       -       -       -       N/A               -                 -
  5934 JN HTIC B2610           USD     N/A     -       -       -       -       N/A               -                 -
  5938 FJ ZLG N2609            USD     N/A     -       -       -       -       N/A               -                 -
  5942 CNOOC F13 N4305         USD     N/A     -       -       -       -       N/A               -                 -
  5944 AIA GROUP N2904         USD     N/A     -       -       -       -       N/A               -                 -
  5949 GX FN INV B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5955 STATEGRID N4305         USD     N/A     -       -       -       -       N/A               -                 -
  5958 MTR CORP N4306          USD     N/A     -       -       -       -       N/A               -                 -
  5961 TENCENT N2604           USD     N/A     -       -       -       -       N/A               -                 -
  5962 TENCENT N2904           USD     N/A     -       -       -       -       N/A               -                 -
  5963 TENCENT N4904           USD     N/A     -       -       -       -       N/A               -                 -
  5969 DAHSING B N3311         USD     N/A     -       -       -       -       N/A               -                 -
  5971 CMB ILM N2907           USD     N/A     -       -       -       -       N/A               -                 -
  5973 RZ XLS B2611            USD     N/A     -       -       -       -       N/A               -                 -
  5978 BOCL N2611              USD     N/A     -       -       -       -       N/A               -                 -
  5980 SINOPEC N4310           USD     N/A     -       -       -       -       N/A               -                 -
  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   21.75   21.40   21.45   21.85   21.25   21.45       9,592,455       206,178,478
  6033 TELECOM DIGIT  電訊數碼控股   HKD    0.68    0.69    0.78    0.70    0.68    0.70          10,000             6,940
  6036 APEX ACE HLDG  光麗科技     HKD    0.59    0.60    0.62    0.60    0.59    0.60         240,000           143,400
  6038 G & M HLDGS    信越控股     HKD    0.24    0.238   0.242   0.244   0.238   0.238      1,200,000           287,030
  6049 POLY PPT SER   保利物業     HKD   31.00   31.10   31.15   31.55   30.90   31.15         540,102        16,902,190
  6055 CTIHK          中煙香港     HKD   23.85   23.75   23.80   24.45   23.55   23.80       1,164,000        27,861,551
  6058 CISI FIN       興證國際     HKD    0.218   0.211   0.218   0.219   0.216   0.218      1,008,000           219,000
  6060 ZA ONLINE      眾安在芋@    HKD   12.60   12.22   12.24   12.66   12.24   12.24       2,608,700        32,254,793
  6063 LOTUS HORIZON  智中國際     HKD    0.23    0.217   0.22    0.222   0.22    0.22         544,000           119,936
  6066 CSC            中信建投証券   HKD   10.34   10.06   10.08   10.36   10.04   10.08       6,504,500        66,482,720
  6068 WISDOM EDU INTL光正教育     HKD    0.152   0.152   0.171    -       -      0.152              -                 -
  6069 SY HOLDINGS    盛業       HKD    7.04    7.08    7.13    7.14    6.97    7.13       2,141,500        15,163,110
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   16.60   15.78   15.80   16.60   15.72   15.80       5,552,000        88,728,368
  6080 WING CHI HLDGS 榮智控股     HKD    0.056   0.052   0.056   0.052   0.051   0.055         48,000             2,466
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.29    0.265   0.285   0.29    0.27    0.27          40,000            11,520
  6086 FANGZHOU JIANKE方舟健客     HKD    6.28    6.10    6.30    6.30    5.92    6.20         385,500         2,349,290
  6088 FIT HON TENG            HKD    3.12    3.13    3.14    3.16    3.03    3.14      12,591,693        39,020,165
  6093 HEVOL SERVICES 和泓服務     HKD    1.39    1.35    1.39    1.38    1.37    1.37           6,000             8,260
  6098 CG SERVICES    碧桂園服務    HKD    5.64    5.54    5.55    5.69    5.53    5.54       6,324,000        35,341,635
  6099 CMSC           招商證券     HKD   14.36   13.90   13.92   14.42   13.82   13.92      11,514,200       162,311,282
  6100 TONGDAO LIEPIN 同道獵聘     HKD    2.65    2.43    2.45    2.64    2.37    2.45       2,519,200         6,155,116
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.044   0.041   0.044   0.043   0.04    0.043      2,336,000            95,552
  6110 TOPSPORTS      滔搏       HKD    2.50    2.42    2.43    2.50    2.41    2.42      19,829,400        48,392,871
  6113 UTS MARKETING           HKD    0.72    0.72    0.74    0.72    0.70    0.72          18,000            12,960
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.64    0.62    0.64     -       -      0.64               -                 -
  6118 AUSTAR         奧星生命科技   HKD    0.61    0.61    0.62    0.61    0.61    0.61          23,000            14,030
  6119 TIAN YUAN GP   天源集團     HKD    0.40    0.39    0.425    -       -      0.40               -                 -
  6122 JIUTAI RCB     九台農商銀行   HKD    0.86    0.85    0.94    0.96    0.83    0.85         250,000           237,880
  6123 YTO INTL EXP   圓通國際快遞   HKD    1.32    1.28    1.31    1.32    1.27    1.31          50,000            65,380
  6127 JOINN          昭衍新藥     HKD    9.68    9.24    9.27    9.85    9.21    9.27       1,341,870        12,642,825
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.044   0.045   0.046   0.051   0.044   0.046     10,806,000           498,010
  6133 VITAL INNO     維太創科     HKD    0.158    -      0.158    -       -      0.158              -                 -
  6136 KANGDA ENV     康達環保     HKD    0.30    0.30    0.305   0.305   0.29    0.30         783,000           233,055
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.34    0.34    0.35    0.355   0.34    0.34       2,121,000           737,085
  6158 ZHENRO PPT     正榮地產     HKD    0.076   0.076   0.077   0.079   0.073   0.077         83,000             6,478
  6160 BEIGENE        百濟神州     HKD  121.90  122.20  122.30  125.80  120.80  122.20       1,418,317       173,993,806
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.079   0.071   0.079    -       -      0.079              -                 -
  6163 GEMILANG INTL  彭順國際     HKD    0.235    -      0.235    -       -      0.235              -                 -
  6169 YUHUA EDU      宇華教育     HKD    0.405   0.385   0.39    0.40    0.385   0.39       2,178,000           849,880
  6178 EB SECURITIES  光大證券     HKD    8.06    7.80    7.83    8.08    7.80    7.80       6,015,000        47,550,563
  6181 LAOPU GOLD     老鋪黃金     HKD  201.80  194.80  195.30  199.00  193.50  194.80         102,400        20,014,355
  6182 TWINTEK        乙德投資控股   HKD    0.235   0.21    0.25     -       -      0.235              -                 -
  6185 CANSINOBIO     康希諾生物    HKD   28.40   27.50   27.70   28.30   27.40   27.50         730,200        20,344,700
  6186 CHINA FEIHE    中國飛鶴     HKD    5.66    5.59    5.60    5.66    5.55    5.60       6,941,821        38,906,739
  6188 BJ DIGITAL     迪信通      HKD    0.86     -      0.85     -       -      0.85               -                 -
  6189 ADWAY          愛得威建設集團  HKD    0.11    0.12    0.126   0.126   0.099   0.126         21,000             2,286
  6190 BANKOFJIUJIANG 九江銀行     HKD    5.00     -      5.00     -       -      5.00               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.164   0.151   0.179    -       -      0.164              -                 -
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    0.98    0.97    0.98    0.99    0.97    0.98       6,293,000         6,182,260
  6198 QINGDAO PORT   青島港      HKD    5.52    5.44    5.45    5.55    5.44    5.45       1,165,000         6,378,895
  6199 BANK OF GUIZHOU貴州銀行     HKD    1.43    1.33    1.43     -       -      1.43               -                 -
  6288 FAST RETAIL-DRS         HKD   25.80   25.40   25.80   25.60   25.35   25.40           2,400            61,425
  6601 CHEERWIN GP    朝雲集團     HKD    1.90    1.85    1.88    1.89    1.85    1.85         620,500         1,159,590
  6606 NH HEALTH      諾輝健康     HKD TRADING SUSPENDED 暫停買賣
  6608 BAIRONG-W      百融雲-W    HKD    9.34    9.26    9.30    9.61    9.22    9.30       1,356,000        12,702,060
  6609 HEARTCARE-B    心瑋醫療-B   HKD   24.00   22.40   23.45   24.00   22.40   22.85           8,100           186,770
  6610 FLOWING CLOUD  飛天雲動     HKD    0.38    0.365   0.37    0.37    0.365   0.37         816,000           300,485
  6611 SANXUN GROUP   三巽集團     HKD    0.084   0.081   0.087    -       -      0.084              -                 -
  6616 GLOBAL NEW MAT 環球新材國際   HKD    3.63    3.57    3.59    3.64    3.56    3.59       1,121,000         4,016,870
  6618 JD HEALTH      京東健康     HKD   27.80   27.95   28.00   28.60   27.60   27.95       7,594,122       212,961,663
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    1.34    1.33    1.34    1.34    1.32    1.34          24,500            32,675
  6623 LUFAX          陸控       HKD    9.35    9.47    9.57    9.59    9.47    9.50          12,400           118,281
  6626 YUEXIU SERVICES越秀服務     HKD    3.18    3.12    3.16    3.18    3.10    3.15         292,000           915,855
  6628 TRANSCENTA-B   創勝集團-B   HKD    0.64    0.62    0.64    0.64    0.63    0.64          70,000            44,615
  6633 QINGCI GAMES   青瓷遊戲     HKD    2.44    2.30    2.44     -       -      2.44               -                 -
  6638 OCFT           金融壹賬通    HKD    0.70    0.68    0.73    0.74    0.67    0.72          15,000            10,815
  6639 ARRAIL GROUP   瑞爾集團     HKD    3.12    3.00    3.04    3.13    2.99    3.04       1,401,000         4,287,665
  6655 HUAXIN CEMENT  華新水泥     HKD    7.65    7.53    7.58    7.63    7.50    7.58          91,000           687,959
  6657 BAIWANG CO     百望股份     HKD   35.35   33.55   34.90   35.30   35.30   34.90           4,600           161,480
  6660 AIM VACCINE    艾美疫苗     HKD    7.40    7.13    7.14    7.53    7.12    7.13       2,523,200        18,208,214
  6661 HUZHOU GAS     湖州燃氣     HKD    5.00     -      5.00     -       -      5.00               -                 -
  6663 IWS GROUP      國際永勝集團   HKD    0.435   0.435   0.45     -       -      0.435              -                 -
  6666 EVERG SERVICES 琱j物業     HKD    0.83    0.81    0.82    0.84    0.80    0.81       8,704,000         7,102,747
  6667 MEGA GENOMICS  美因基因     HKD    7.66    7.60    7.70    7.70    7.60    7.70         189,200         1,453,390
  6668 E-STAR CM      星盛商業     HKD    1.19    1.18    1.20    1.20    1.18    1.20          42,000            50,380
  6669 ACOTEC-B       先瑞達醫療-B  HKD    6.89    6.62    6.73    6.86    6.62    6.63         297,567         1,994,985
  6677 SINO-OCEAN SERV遠洋服務     HKD    0.58    0.56    0.58    0.58    0.58    0.58          51,000            29,580
  6680 JLMAG          金力永磁     HKD    9.21    9.08    9.11    9.50    8.92    9.11       5,107,440        47,120,118
  6682 FOURTH PARADIGM第四範式     HKD   43.75   38.95   39.00   44.70   38.40   39.00      11,518,200       467,839,462
  6683 STARPLUS LEGEND巨星傳奇     HKD    5.53    5.27    5.30    5.69    5.06    5.30       7,748,000        40,952,390
  6686 NOAH HOLDINGS  諾亞控股     HKD   18.94     -     19.40   19.20   19.00   19.20             200             3,820
  6689 HONGJIU FRUIT  洪九果品     HKD TRADING SUSPENDED 暫停買賣
  6690 HAIER SMARTHOME海爾智家     HKD   27.05   26.30   26.40   27.00   26.05   26.30       7,983,843       210,219,923
  6696 MANY IDEA CLOUD多想雲      HKD    0.208   0.24    0.242   0.25    0.203   0.24      11,167,000         2,678,451
  6698 STAR CM        星空華文     HKD    4.41    4.44    4.45    4.88    4.33    4.44      12,772,100        58,293,844
  6699 ANGELALIGN     時代天使     HKD   61.95   62.05   62.10   63.85   61.50   62.10         252,800        15,885,169
  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    1.21    1.16    1.24     -       -      1.21               -                 -
  6806 SWHY           申萬宏源     HKD    2.39    2.33    2.35    2.40    2.32    2.35       9,649,600        22,724,376
  6808 SUNART RETAIL  高鑫零售     HKD    2.46    2.46    2.47    2.50    2.40    2.47      12,638,756        30,914,771
  6811 TAI HING GROUP 太興集團     HKD    0.64    0.63    0.64    0.64    0.63    0.64          42,000            26,570
  6812 WINSON HLDGS HK永順控股香港   HKD    0.123   0.116   0.129   0.124   0.123   0.123        480,000            59,225
  6816 PROSPER CONS   瑞港建設     HKD    0.125    -      0.125    -       -      0.125              -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.74    2.69    2.70    2.74    2.69    2.69       6,787,129        18,362,862
  6820 FRIENDTIMES    友誼時光     HKD    0.65    0.63    0.64    0.64    0.64    0.64          30,000            19,200
  6821 ASYMCHEM       凱萊英      HKD   52.60   51.10   51.45   54.95   51.05   51.35         159,700         8,291,775
  6822 KING'S FLAIR   科勁國際     HKD    0.425   0.335   0.46     -       -      0.425              -                 -
  6823 HKT-SS         香港電訊-SS  HKD    9.54    9.50    9.51    9.56    9.50    9.50       1,557,443        14,820,168
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   28.00   27.50   27.65   28.40   27.40   27.65          68,000         1,884,820
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.034   0.034   0.036   0.036   0.034   0.036      2,336,000            82,320
  6829 DRAGON RISE-NEW龍昇集團控股-新 HKD    0.57    0.197   0.66     -       -      0.57          20,000            12,200
  6830 HUAZHONG IN-V  華眾車載     HKD    0.228   0.222   0.227   0.237   0.221   0.222      2,374,000           531,204
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.202   0.18    0.202   0.202   0.19    0.202         20,000             3,848
  6836 AMRITA GLOBAL  甘露國際發展   HKD TRADING SUSPENDED 暫停買賣
  6837 HAITONG SEC    海通證券     HKD    6.77    6.74    6.76    6.82    6.66    6.74       9,233,596        62,329,949
  6838 WINOX          盈利時      HKD    0.40    0.34    0.40     -       -      0.40               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    0.182   0.172   0.179   0.18    0.172   0.172         50,000             8,680
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   42.50   43.60   43.65   44.10   41.75   43.65       1,689,300        72,900,150
  6858 HONMAGOLF      本間高爾夫    HKD    3.35    3.27    3.33    3.31    3.26    3.27           3,000             9,825
  6860 FINGERTANGO    指尖悅動     HKD    0.104   0.101   0.105   0.106   0.10    0.105        246,000            24,813
  6862 HAIDILAO       海底撈      HKD   15.20   14.86   14.88   15.28   14.72   14.88      10,557,462       157,079,174
  6865 FLAT GLASS     福萊特玻璃    HKD   12.58   12.74   12.78   12.94   12.38   12.78       4,938,482        62,933,222
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.27    0.28    0.285   0.29    0.265   0.285        332,000            93,650
  6868 TENFU          天福       HKD    3.60     -      3.62    3.62    3.61    3.62           2,000             7,230
  6869 YOFC           長飛光纖光纜   HKD   11.38   11.30   11.36   11.48   11.26   11.36       1,235,500        14,052,819
  6877 CLSA PREMIUM            HKD    0.099   0.094   0.105   0.109   0.105   0.105         90,000             9,790
  6878 DIFFER GP AUTO 鼎豐集團汽車   HKD    0.063   0.061   0.064   0.064   0.061   0.064        397,000            24,792
  6880 TEMPUS HOLD    騰邦控股     HKD TRADING SUSPENDED 暫停買賣
  6881 CGS            中國銀河     HKD    7.02    6.82    6.83    7.02    6.78    6.82      21,813,094       149,582,430
  6882 EGL HOLDINGS   東瀛遊      HKD    0.61    0.59    0.60    0.60    0.59    0.60          54,000            32,380
  6885 JINMA ENERGY   金馬能源     HKD    0.58    0.56    0.57    0.57    0.56    0.56          52,000            29,620
  6886 HTSC                    HKD   13.26   13.00   13.02   13.38   12.92   13.02       2,988,079        38,988,008
  6888 FREETECH       英達公路再生科技 HKD    0.189   0.181   0.188   0.189   0.18    0.188        221,000            41,499
  6889 DYNAM JAPAN             HKD    3.24    3.20    3.25    3.24    3.20    3.20         207,200           664,702
  6890 KANGLI INT HLDG康利國際控股   HKD    0.40    0.375   0.41    0.41    0.41    0.41           2,000               820
  6893 HINSANG GROUP  衍生集團     HKD    0.26     -      0.26     -       -      0.26               -                 -
  6896 GOLDEN THROAT  金嗓子      HKD    3.14    3.12    3.14    3.14    3.11    3.14         335,000         1,045,730
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.59    0.55    0.59     -       -      0.59               -                 -
  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    0.56    0.58    0.59    0.63    0.54    0.58       9,053,000         5,340,890
  6909 BETTERLIFE HLDG百得利控股    HKD    0.90    0.78    0.90     -       -      0.90               -                 -
  6911 LANCANG TEA    瀾滄古茶     HKD    5.40     -      5.58    5.58    5.58    5.58             200             1,116
  6913 SCVE GROUP     華南職業教育   HKD    0.31    0.305   0.32     -       -      0.31               -                 -
  6918 KIDZTECH       奇士達      HKD    0.155   0.151   0.154   0.159   0.15    0.151      2,812,000           438,858
  6919 RENRUI HR      人瑞人才     HKD    4.40    4.24    4.90    4.40    4.30    4.40          10,800            46,520
  6922 CRYOFOCUS-B    康灃生物-B   HKD    6.92     -      6.92    6.91    6.90    6.90          12,800            88,420
  6928 TOMO HOLDINGS  萬馬控股     HKD    0.073   0.073   0.078    -       -      0.073              -                 -
  6929 ORBUSNEICH     業聚醫療     HKD    3.80    3.61    3.76    3.80    3.61    3.76          18,000            66,935
  6933 SINO-ENTERTAIN 新娛科控股    HKD    0.183   0.181   0.216   0.21    0.199   0.21         386,000            79,000
  6936 SF HOLDING     順豐控股     HKD   34.30   34.30   34.35   34.40   32.10   34.30      20,920,601       709,983,770
  6939 MEGAIN         美佳音控股    HKD    0.44    0.43    0.475   0.50    0.425   0.44          22,000            10,040
  6955 BOAN BIOTECH   博安生物     HKD    7.90    7.76    7.78    8.04    7.68    7.76         303,400         2,372,010
  6958 ZHENRO SERVICES正榮服務     HKD    0.161   0.159   0.173   0.159   0.15    0.162        640,000            96,522
  6959 CHANGJIU HLDGS 長久股份     HKD    4.54    4.37    4.42    4.55    4.33    4.36          95,100           419,294
  6963 SUNSHINE INS   陽光保險     HKD    2.82    2.78    2.79    2.83    2.77    2.78       2,143,500         5,986,740
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.57     -      0.57     -       -      0.57               -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    0.156   0.154   0.163   0.163   0.145   0.155        125,000            18,644
  6969 SMOORE INTL    思摩爾國際    HKD   11.20   11.10   11.12   11.28   10.94   11.12       7,760,651        86,407,593
  6978 IMMUNOTECH-B   永泰生物-B   HKD    1.86    2.12    2.19    2.30    1.87    2.16         243,000           498,350
  6979 ZJLD           珍酒李渡     HKD    7.05    6.92    6.93    7.11    6.86    6.92       6,515,800        45,450,399
  6988 JOY SPREADER   樂享集團     HKD    0.113   0.108   0.109   0.113   0.104   0.108        363,000            39,102
  6989 EXCELLENCE CM  卓越商企服務   HKD    1.26    1.26    1.28    1.28    1.26    1.28         144,000           183,420
  6990 SKB BIO-B      科倫博泰生物-B HKD  196.00  184.80  184.90  197.40  183.10  184.80         574,154       107,753,351
  6993 BLUE MOON GROUP藍月亮集團    HKD    4.06    4.05    4.07    4.12    3.97    4.07       2,269,000         9,214,325
  6996 ANTENGENE-B    德琪醫藥-B   HKD    0.70    0.65    0.67    0.69    0.62    0.65         825,000           530,690
  6998 GENOR-B        嘉和生物-B   HKD    1.41    1.41    1.46    1.46    1.38    1.41          25,500            35,545
  6999 LEADING HLDGS  領地控股     HKD    0.184    -      0.184    -       -      0.184              -                 -
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    3.724   3.632   3.634   3.724   3.61    3.632     58,237,800       212,324,465
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    4.094   3.96    3.964   4.084   3.946   3.96     194,077,600       775,921,568
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD   13.05     -       -       -       -     12.79               -                 -
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    3.81    3.712   3.724   3.80    3.706   3.712      1,250,100         4,692,644
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    4.256   4.04    4.048   4.238   4.04    4.048      1,738,300         7,179,056
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   33.36   32.96   33.00   33.00   32.90   32.98           7,900           260,142
  7262 FL2 CSOP NIKKEIFL二南方日經  HKD   72.78   67.98   74.42   74.20   73.56   73.82           3,740           276,216
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   25.44   25.12   25.20   25.18   25.12   25.18          45,800         1,152,346
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    2.302   2.22    2.25    2.302   2.216   2.226      4,402,192         9,878,608
  7299 FL2CSOPGOLD    FL二南方黃金  HKD   11.68   11.57   11.60   11.60   11.28   11.57         357,800         4,116,067
  7300 FI CSOP HSI    FI南方瓻   HKD    4.834   4.86    4.98    4.902   4.836   4.86       1,125,200         5,492,339
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    4.582    -       -      4.654   4.63    4.63           2,300            10,658
  7376 FI CSOP BTC    FI南方比特幣  HKD    5.165   5.00    5.16    5.16    4.992   5.045        171,600           861,989
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    3.852   3.948   3.95    3.976   3.86    3.95      69,672,500       274,388,377
  7515 FI2 CSOP NIKKEIFI二南方日經  HKD   68.06   67.26   68.00   68.36   67.08   67.38          13,140           888,011
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    0.773   0.781   0.783   0.783   0.782   0.782        402,200           314,721
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    3.344   3.45    3.452   3.468   3.35    3.452    162,168,590       555,636,545
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    5.115   5.165   5.175   5.185   5.17    5.175      1,086,800         5,622,558
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    3.056   3.154   3.162   3.172   3.056   3.16       1,420,000         4,440,706
  7801 INTERRA ACQ-Z           HKD TRADING SUSPENDED 暫停買賣
  7827 VISION DEAL-Z           HKD    9.51    9.60     -       -       -      9.60       1,540,000        15,631,000
  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   12.95   12.85     -       -       -     12.95               -                 -
  9008 BOS HSK BTC-U  博時比特幣-U  USD    9.355    -       -      9.625   9.585   9.53          15,140           145,538
  9009 BOS HSK ETH-U  博時以太幣-U  USD    3.398   3.55     -      3.62    3.578   3.58          27,020            97,509
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    7.055    -       -      6.99    6.965   6.97         129,400           902,345
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1159.20 1158.00     -   1158.85 1158.85 1158.85              15            17,382
  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    3.60     -       -       -       -      3.554              -                 -
  9042 CAM BTC-U      華夏比特幣-U  USD    1.486   1.45     -      1.522   1.522   1.522         13,000            19,786
  9046 CAM ETH-U      華夏以太幣-U  USD    1.058    -       -      1.13    1.12    1.116        159,000           179,034
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    2.756    -       -       -       -      2.756              -                 -
  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    1.184   1.16    1.35    1.19    1.164   1.166        455,500           532,941
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.166    -       -       -       -      1.152              -                 -
  9070 PING AN HKDIV-U平安香港高息-U USD    3.866    -       -       -       -      3.832              -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   20.02     -       -       -       -     19.95               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   27.52     -       -     27.34   27.34   27.34             185             5,037
  9075 GX ASUSD BOND-UGX亞洲美債-U USD    7.40     -      7.465    -       -      7.40               -                 -
  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  568.70     -    570.25     -       -    568.90               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    8.01    7.95    8.02     -       -      7.995              -                 -
  9084 A GX INDIA-U   AGX印度-U  USD    7.248    -       -       -       -      7.248              -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    5.43     -       -       -       -      5.415              -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.712    -       -       -       -      0.703              -                 -
  9091 A NIKKOAMMETA-UA日興元宇宙-U USD   13.25     -       -       -       -     13.25               -                 -
  9096 A CSOP USD MM-UA南方美元-U  USD  115.60  115.55  115.65  115.55  115.55  115.55           4,706           543,778
  9104 A GX EM ASIA-U AGX亞洲-U  USD    7.16     -       -       -       -      7.13               -                 -
  9107 BOS 20 UST A-U 博時廿美債A-U USD  101.65     -       -       -       -    102.20               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD    9.385    -      9.70    9.325   9.255   9.265          1,326            12,278
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.05     -      7.22     -       -      7.05               -                 -
  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   98.15     -       -       -       -     98.80               -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.845    -      0.922    -       -      0.841              -                 -
  9156 BOS 20 UST-U   博時20美債-U USD  101.65     -       -       -       -    102.20               -                 -
  9159 PREMIA TW50A-U PP台50A-U USD    9.80     -       -       -       -      9.75               -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    7.085    -       -       -       -      7.01               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.958    -       -       -       -      0.949              -                 -
  9177 PP CGBOND HDG-UPP國債對沖-U USD   18.30   18.10     -       -       -     18.40               -                 -
  9179 HGI ETH-U      嘉實以太幣-U  USD    1.068    -       -      1.138   1.124   1.124         87,100            98,327
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   11.10     -       -       -       -     11.08               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    1.968    -       -       -       -      1.976              -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    5.38    5.00    6.00    5.36    5.335   5.325         11,550            61,778
  9195 HS S&P500-U    琤芞迡隊郎吽苠 USD    1.214    -       -      1.212   1.212   1.212         10,500            12,726
  9196 A BOS USD MM-U A博時美元-U  USD 1075.30     -       -       -       -   1075.60               -                 -
  9403 CAM HSI ESG-U  華夏琡荎屣捸苠 USD    5.235    -       -       -       -      5.20               -                 -
  9404 CAM MSCIINDIA-U華夏印度-U   USD    0.91     -       -      0.903   0.902   0.902         55,400            49,998
  9411 PP ASIA IGUSD-UPP亞洲美債-U USD    9.80     -       -       -       -      9.82               -                 -
  9437 BOS CSOE HIDV-U博時央企紅利-U USD    1.094    -       -       -       -      1.086              -                 -
  9439 HGI BTC-U      嘉實比特幣-U  USD    1.502    -       -       -       -      1.522              -                 -
  9446 CAM 20 UST A-U 華夏廿美債A-U USD  100.35     -       -       -       -    100.70               -                 -
  9450 GX 3-5Y UST-U  GX35美債-U USD    7.05     -       -       -       -      7.06               -                 -
  9600 NEWLINK TECH   新紐科技     HKD    0.36    0.36    0.365   0.36    0.355   0.36         124,800            44,852
  9608 SUNDY SERVICE  宋都服務     HKD    0.158   0.176   0.182   0.182   0.157   0.18       4,070,000           707,020
  9616 NEUEDU         東軟教育     HKD    2.50    2.54    2.59    2.59    2.51    2.59          64,000           162,600
* 9618 JD-SW          京東集團-SW  HKD  142.60  142.20  142.30  144.60  141.50  142.20      11,124,648     1,586,004,767
  9626 BILIBILI-W     嗶哩嗶哩-W   HKD  147.90  145.20  145.30  147.90  143.50  145.30       2,610,806       379,172,797
  9633 NONGFU SPRING  農夫山泉     HKD   32.60   31.90   31.95   32.75   31.65   31.95      10,180,673       325,173,504
  9636 JF SMARTINVEST 九方智投控股   HKD   21.60   20.80   20.85   22.45   20.55   20.80       3,428,500        72,748,250
  9638 FERRETTI       法拉帝      HKD   22.65   22.80   23.20   22.85   22.85   22.85           1,800            41,130
  9639 WING LEE DEV   榮利營造     HKD    0.45    0.44    0.45    0.445   0.43    0.445        220,000            95,275
  9658 SUPER HI       特海國際     HKD   13.36   16.34   16.36   17.00   13.36   16.34      11,751,818       182,083,327
  9660 HORIZONROBOT-W 地平線機器人-W HKD    4.17    4.14    4.16    4.20    4.08    4.14       2,872,400        11,910,198
  9663 SINOSYNERGY    國鴻氫能     HKD   18.88   17.80   18.88   18.98   18.54   18.54         131,500         2,482,320
  9666 JINKE SERVICES 金科服務     HKD    6.68    6.60    6.66    6.74    6.58    6.66          32,700           216,894
  9668 CBHB           渤海銀行     HKD    0.91    0.90    0.91    0.91    0.90    0.90       1,088,500           981,480
  9669 BEISEN HOLDING 北森控股     HKD    4.08    3.98    4.08    4.14    3.94    4.08          72,400           291,060
  9676 SHIYUE DAOTIAN 十月稻田     HKD    7.08    7.03    7.04    7.38    7.02    7.03       6,029,700        43,304,985
  9677 WEIHAI BANK    威海銀行     HKD    2.86    2.53     -       -       -      2.86               -                 -
  9680 CHENQI TECH    如祺出行     HKD   16.20   15.62   16.08   16.44   15.60   16.04           2,800            44,268
  9686 XIKANG CLOUD   熙康雲醫院    HKD    0.97    0.96    1.01    1.05    0.96    1.01         673,500           673,975
  9688 ZAI LAB        再鼎醫藥     HKD   21.95   22.05   22.10   22.65   21.50   22.05       2,892,500        64,514,848
  9689 JTF INTL       金泰豐國際控股  HKD    0.385   0.40    0.43    0.43    0.355   0.40         664,000           265,660
  9690 TUHU-W         途虎-W     HKD   22.05   21.45   21.55   22.15   20.70   21.55         799,479        16,976,671
  9696 TIANQI LITHIUM 天齊鋰業     HKD   26.75   26.30   26.40   26.85   26.10   26.40         661,800        17,468,860
  9698 GDS-SW         萬國數據-SW  HKD   18.28   18.54   18.58   19.10   18.36   18.58       1,216,900        22,696,968
  9699 SF INTRA-CITY  順豐同城     HKD    9.56    9.60    9.66   10.10    9.57    9.66         597,800         5,835,512
  9801 ISHARES CHINA-U安碩中國-U   USD    2.618   2.40    2.686   2.598   2.56    2.56          27,434            70,419
  9803 PP BEDROCK-U   PP中國基石-U USD    1.086    -       -       -       -      1.086              -                 -
  9804 PREMIA VIET-U  PP越南-U   USD    7.21     -      7.27     -       -      7.21               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    5.535   5.405   5.435   5.445   5.41    5.435        859,550         4,665,152
  9807 GX CN ROBO&AI-UGX中國機智-U USD    6.065    -       -      6.00    5.97    5.97           1,500             8,991
  9809 GX CN CLN EN-U GX中國潔能-U USD   10.63   10.00   10.63   10.55   10.52   10.54             250             2,633
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    9.01     -       -       -       -      8.98               -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.51     -       -       -       -      1.49               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    4.51     -       -       -       -      4.50               -                 -
  9817 PP CGBOND-U    PP國債-U   USD   17.40     -       -       -       -     17.45               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    6.10     -      6.035    -       -      6.025              -                 -
  9826 GX CN CLOUD-U  GX中國雲算-U USD    6.755    -       -      6.685   6.625   6.625        940,350         6,266,302
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.495    -       -       -       -      7.505              -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   50.90     -       -       -       -     50.70               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    5.295   5.125    -       -       -      5.24               -                 -
  9839 CAM MSCI A50-U 華夏A50-U  USD    2.908    -      2.874    -       -      2.868              -                 -
  9840 SPDR GOLD TRT-USPDR金-U  USD  244.60  241.70     -    242.80  242.80  243.00              10             2,428
  9845 GX CN EV BATT-UGX中國電車-U USD   10.59   10.24   10.75   10.51   10.38   10.38         546,550         5,703,436
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.584    -      3.61    3.574   3.546   3.542          4,200            14,952
  9857 LINMON MEDIA   檸萌影視     HKD    3.07    3.07     -      3.07    3.07    3.07             300               921
  9858 YOURAN DAIRY   優然牧業     HKD    1.28    1.27    1.28    1.29    1.26    1.28       9,286,000        11,823,788
  9860 ADICON HOLDINGS艾迪康控股    HKD    7.26    6.94    6.95    7.88    6.85    6.95       3,299,500        23,768,320
  9863 LEAPMOTOR      零跑汽車     HKD   28.85   28.20   28.30   29.00   28.15   28.30       2,452,830        69,603,133
  9866 NIO-SW         蔚來-SW    HKD   34.85   33.95   34.00   34.85   33.50   34.00       3,677,699       124,701,798
  9868 XPENG-W        小鵬汽車-W   HKD   46.20   45.30   45.35   46.90   45.15   45.35      13,298,390       608,998,226
  9869 HELENS         海倫司      HKD    2.62    2.50    2.51    2.64    2.49    2.50       9,069,000        23,153,140
  9877 JENSCARE-B     健世科技-B   HKD    3.13    3.11    3.13    3.22    2.99    3.11          79,600           246,518
  9878 HUITONGDA NET  匯通達網絡    HKD   20.10   19.38   19.76   22.15   19.18   19.76       6,615,200       121,597,755
  9879 MIGAO GROUP    米高集團     HKD    6.45    6.22    6.40    6.60    6.21    6.22         464,000         2,912,220
  9880 UBTECH ROBOTICS優必選      HKD   82.25   83.40   83.70   87.20   82.95   83.40       2,044,100       173,420,074
  9882 BEST LINKING   永聯豐控股    HKD    0.80    0.77    0.87    0.87    0.87    0.87           2,000             1,740
  9885 YSB            藥師幫      HKD    6.38    6.20    6.21    6.46    6.11    6.21         957,400         5,968,778
  9886 DINGDANG HEALTH叮噹健康     HKD    0.59    0.59    0.60    0.60    0.58    0.60         232,500           136,775
  9888 BIDU-SW        百度集團-SW  HKD   82.35   80.35   80.45   82.05   80.05   80.45       5,550,575       446,864,778
  9889 DRCB           東莞農商銀行   HKD    3.54    3.49    3.53    3.53    3.49    3.52         239,000           836,400
  9890 ZX INC         中旭未來     HKD    8.00    9.00    9.01    9.27    8.03    9.00      35,397,200       312,979,688
  9896 MNSO           名創優品     HKD   36.80   35.65   35.70   36.80   35.15   35.70       6,392,972       229,264,072
  9898 WB-SW          微博-SW    HKD   73.00   72.90   73.00   74.00   72.40   72.90         146,860        10,749,577
  9899 NETEASE MUSIC  網易雲音樂    HKD  117.00  113.50  114.10  116.80  113.00  114.10         171,728        19,597,485
  9900 GAIN PLUS HLDGS德益控股     HKD    2.00    2.00    2.05    2.06    1.99    2.00          28,000            56,880
  9901 NEW ORIENTAL-S 新東方-S    HKD   46.50   45.25   45.30   46.60   45.25   45.30       1,597,495        72,769,713
  9906 HONLIV HEALTH  宏力醫療管理   HKD    1.97     -      1.94    1.96    1.96    1.94           2,000             3,920
  9908 JIAXING GAS    嘉興燃氣     HKD    7.60    7.48    7.60    7.60    7.60    7.60         874,000         6,642,400
  9909 POWERLONG CM   寶龍商業     HKD    2.40    2.37    2.44    2.45    2.35    2.44         429,500         1,028,580
  9911 NEWBORNTOWN    赤子城科技    HKD    3.70    3.56    3.62    3.71    3.55    3.57       2,278,000         8,221,384
  9913 CHI KAN HLDGS  智勤控股     HKD    2.67    2.66    2.68    2.72    2.66    2.67         252,000           673,320
  9916 XINGYE WULIAN  興業物聯     HKD    0.36    0.37    0.395   0.395   0.345   0.395        112,000            38,740
  9918 WISE ALLY INTL 麗年國際     HKD    0.68    0.61    0.67    0.57    0.57    0.61           2,000             1,140
  9919 ACTIVATION GP  艾德韋宣集團   HKD    0.84    0.83    0.84    0.83    0.82    0.83         134,000           111,220
  9922 JIUMAOJIU      九毛九      HKD    3.32    3.21    3.22    3.34    3.21    3.21       8,145,000        26,525,620
  9923 YEAHKA         移卡       HKD   10.12    9.87    9.89   10.10    9.85    9.87         259,200         2,571,168
* 9926 AKESO          康方生物     HKD   77.55   73.45   73.50   78.75   73.00   73.50      14,678,072     1,101,338,657
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.47    0.485   0.49    0.49    0.47    0.485        363,000           174,930
  9929 SEM HLDGS      澳達控股     HKD    0.048   0.046   0.05    0.049   0.045   0.049        180,000             8,500
  9930 HORIZON CD     宏信建發     HKD    1.39    1.38    1.39    1.43    1.38    1.38       1,639,000         2,301,180
  9933 GHW INTL                HKD    3.60    3.28    3.29    3.65    3.13    3.29       2,016,000         6,767,160
  9936 XIMEI RESOURCES稀美資源     HKD    3.14    3.07    3.08    3.16    3.07    3.07         355,000         1,101,250
  9938 WAH WO HOLDINGS華和控股     HKD    0.074   0.072   0.078   0.078   0.072   0.072        140,000            10,710
  9939 KINTOR PHARMA-B開拓藥業-B   HKD    1.06    1.06    1.07    1.08    1.04    1.06         470,000           494,085
  9955 CLOUDR         智雲健康     HKD    1.24    1.23    1.24    1.25    1.20    1.24         150,000           184,116
  9956 ANE            安能物流     HKD    8.18    8.04    8.06    8.18    8.00    8.06         447,000         3,594,019
  9958 LITIAN PICTURES力天影業     HKD    0.145   0.145   0.149   0.152   0.143   0.149        608,000            89,633
  9959 LINKLOGIS-W    聯易融科技-W  HKD    1.62    1.69    1.70    1.78    1.59    1.70      35,079,500        59,890,486
  9960 KINDSTAR GLOBAL康聖環球     HKD    1.14    1.12    1.13    1.13    1.10    1.12         586,000           651,630
  9961 TRIP.COM-S     攜程集團-S   HKD  503.00  500.50  501.00  503.00  495.00  501.00       1,442,830       719,662,391
  9963 TRANSTECH      高科橋      HKD    0.13    0.12    0.139   0.131   0.119   0.121        656,000            85,044
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    4.07    3.68    3.70    4.10    3.65    3.68       7,192,000        27,321,275
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    0.024   0.022   0.023   0.023   0.021   0.022      2,160,000            47,292
  9969 INNOCARE       諾誠健華     HKD    6.71    6.66    6.70    6.76    6.57    6.70       4,632,000        30,792,140
  9977 FENGXIANG CO   鳳祥股份     HKD    0.81    0.80    0.81    0.82    0.80    0.81       1,646,000         1,329,560
  9978 FINELAND LIVING方圓生活服務   HKD    0.076   0.063   0.074    -       -      0.074              -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    3.03    2.93    2.94    3.01    2.92    2.93       3,728,000        11,009,790
  9982 CENTRALCHINA MT中原建業     HKD TRADING SUSPENDED 暫停買賣
  9983 CC NEW LIFE    建業新生活    HKD    1.17    1.18    1.20    1.20    1.17    1.19          95,000           112,820
  9985 WL DELICIOUS   衛龍美味     HKD    7.25    7.06    7.17    7.30    7.07    7.17         608,600         4,344,618
  9986 DASHAN EDU     大山教育     HKD    2.93    2.93    3.04    3.05    2.90    2.93       3,622,000        10,713,800
  9987 YUM CHINA      百勝中國     HKD  363.00  359.80  360.00  366.00  356.60  359.80         249,950        90,055,364
* 9988 BABA-W         阿里巴巴-W   HKD   85.00   83.35   83.40   84.35   82.75   83.40      45,005,738     3,752,457,992
  9989 HEPALINK       海普瑞      HKD    4.08    4.00    4.01    4.06    3.96    4.00         174,500           695,500
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    1.31    1.30    1.32    1.42    1.30    1.32         664,000           899,540
  9991 BAOZUN-W       寶尊電商-W   HKD    6.73    6.70    7.00    7.19    7.00    7.00           4,100            29,036
  9992 POP MART       泡泡瑪特     HKD   89.25   89.25   89.30   92.20   87.10   89.30       6,081,934       539,563,012
  9993 RADIANCE HLDGS 金輝控股     HKD    3.07    3.01    3.03    3.08    2.95    3.03       3,106,089         9,353,423
  9995 REMEGEN        榮昌生物     HKD   18.00   17.98   18.08   18.40   17.52   18.08       1,102,500        19,719,060
  9996 PEIJIA-B       沛嘉醫療-B   HKD    3.74    3.69    3.77    3.80    3.69    3.77         200,000           748,920
  9997 KANGJI MEDICAL 康基醫療     HKD    6.04    5.90    5.91    6.07    5.91    5.91         446,000         2,675,714
  9998 KWAN YONG      光榮控股     HKD    0.09    0.086   0.095   0.086   0.086   0.086         10,000               860
  9999 NTES-S         網易-S     HKD  135.723 132.30  132.50  134.50  132.00  132.40       3,526,484       467,642,412
 10095 JPCNHHK@EP2412A人港摩通四乙沽A HKD    0.049   0.048   0.049    -       -      0.049              -                 -
 10099 JPYENHK@EP2412A日港摩通四乙沽A HKD    0.208   0.20    0.201    -       -      0.20               -                 -
 10103 JPEURHK@EP2412A歐港摩通四乙沽A HKD    0.355   0.32    0.325    -       -      0.325              -                 -
 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    -       -       -       -      0.013              -                 -
 10185 JPAUDHK@EP2412A澳港摩通四乙沽A HKD    0.036   0.034   0.035    -       -      0.035              -                 -
 10214 MS-N225@EC2412A日經摩利四乙購A HKD    0.016   0.016   0.019    -       -      0.016              -                 -
 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    0.015   0.01    0.013   0.01    0.01    0.01         250,000             2,500
 10220 MS-N225@EP2412B日經摩利四乙沽B HKD    0.012    -      0.012    -       -      0.012              -                 -
 10226 JPYENHK@EP2503A日港摩通五三沽A HKD    0.105   0.102   0.103    -       -      0.103              -                 -
 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    0.016   0.012   0.013   0.014   0.012   0.012      2,840,000            36,620
 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    0.015    -      0.011   0.011   0.011   0.011         50,000               550
 10237 UB-N225@EP2412C日經瑞銀四乙沽C HKD    0.06    0.05    0.052   0.06    0.052   0.052      6,360,000           370,720
 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    0.049   0.044   0.045    -       -      0.045              -                 -
 10240 JPNZDHK@EC2412A紐港摩通四乙購A HKD    0.015   0.012   0.013    -       -      0.013              -                 -
 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    0.029   0.027   0.028   0.026   0.026   0.027        410,000            10,660
 10249 BPUSYEN@EP2412A美日法巴四乙沽A HKD    0.015   0.013   0.015   0.014   0.014   0.014      1,000,000            14,000
 10250 BP-GOLD@EC2412A黃金法巴四乙購A HKD    0.142   0.132   0.133   0.129   0.129   0.132         10,000             1,290
 10252 JP-DJIA@EC2412A道指摩通四乙購A HKD    0.38    0.36    0.40     -       -      0.38               -                 -
 10253 JPNQ100@EC2412A納指摩通四乙購A HKD    0.39    0.37    0.375    -       -      0.375              -                 -
 10256 JPYENHK@EC2503A日港摩通五三購A HKD    0.085   0.085   0.086   0.089   0.08    0.085      7,400,000           646,480
 10258 JPYENHK@EP2503B日港摩通五三沽B HKD    0.049   0.048   0.049    -       -      0.048              -                 -
 10260 MS-DJIA@EC2412A道指摩利四乙購A HKD    0.34    0.32    0.335    -       -      0.34               -                 -
 10261 MSNQ100@EC2412A納指摩利四乙購A HKD    0.35    0.33    0.34     -       -      0.34               -                 -
 10262 GSAPPLE@RC2412A蘋果高盛四乙購A HKD    0.32    0.32    0.325    -       -      0.32               -                 -
 10263 HS-DJIA@EC2412A道指匯豐四乙購A HKD    0.305   0.295   0.30     -       -      0.30               -                 -
 10264 BP-OIL @EC2502A期油法巴五二購A HKD    0.05    0.044   0.045   0.046   0.046   0.045         30,000             1,380
 10265 BP-OIL @EP2502A期油法巴五二沽A HKD    0.186   0.192   0.193    -       -      0.193              -                 -
 10266 JP-N225@EP2412B日經摩通四乙沽B HKD    0.057   0.045   0.046   0.054   0.045   0.045        360,000            16,590
 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    0.192   0.174   0.181    -       -      0.182              -                 -
 10270 JP-DJIA@EC2412B道指摩通四乙購B HKD    0.086   0.073   0.074    -       -      0.075              -                 -
 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    0.159   0.144   0.145    -       -      0.146              -                 -
 10274 BP-GOLD@EC2503A黃金法巴五三購A HKD    0.239   0.231   0.232    -       -      0.232              -                 -
 10275 UBNQ100@EC2412B納指瑞銀四乙購B HKD    0.179   0.161   0.163    -       -      0.163              -                 -
 10276 UBNQ100@EP2412A納指瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10277 JPGBPHK@EP2412A英港摩通四乙沽A HKD    0.034   0.026   0.027   0.024   0.024   0.026         20,000               480
 10278 SG-S&P @EC2412A標指法興四乙購A HKD    0.138   0.126   0.129    -       -      0.129              -                 -
 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    0.175   0.156   0.159    -       -      0.159              -                 -
 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    0.265   0.25    0.26     -       -      0.265              -                 -
 10288 MSNQ100@EC2412B納指摩利四乙購B HKD    0.176   0.157   0.161    -       -      0.162              -                 -
 10289 SG-S&P @EP2412A標指法興四乙沽A HKD    0.01     -      0.02     -       -      0.01               -                 -
 10291 JPCNHHK@EC2503A人港摩通五三購A HKD    0.021   0.02    0.022   0.021   0.021   0.021         30,000               630
 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    0.168   0.157   0.158    -       -      0.158              -                 -
 10294 JPNQ100@EP2412B納指摩通四乙沽B HKD    0.011    -      0.021    -       -      0.011              -                 -
 10295 JPNQ100@EC2412C納指摩通四乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 10296 JPNQ100@EP2412C納指摩通四乙沽C HKD    0.013   0.013   0.015   0.014   0.014   0.014        380,000             5,320
 10297 SG-NVDA@RC2412A輝達法興四乙購A HKD    0.01     -       -      0.01    0.01    0.01         730,000             7,300
 10298 SG-NVDA@RC2502A輝達法興五二購A HKD    0.038   0.04    0.041   0.041   0.036   0.041      1,270,000            49,700
 10299 SG-NVDA@RP2412A輝達法興四乙沽A HKD    0.022   0.017   0.02    0.022   0.021   0.02       1,020,000            22,340
 10300 SG-NVDA@RP2503A輝達法興五三沽A HKD    0.096   0.091   0.093   0.099   0.093   0.093        850,000            79,510
 10301 UBNQ100@EC2412C納指瑞銀四乙購C HKD    0.013    -      0.015    -       -      0.013              -                 -
 10302 UBNQ100@EP2412B納指瑞銀四乙沽B HKD    0.014   0.013   0.014   0.013   0.013   0.013        200,000             2,600
 10303 UBNQ100@EP2412C納指瑞銀四乙沽C HKD    0.011    -      0.01     -       -      0.01               -                 -
 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    1.20    1.12    1.18     -       -      1.18               -                 -
 10307 JPGBPHK@EC2503A英港摩通五三購A HKD    0.072   0.079   0.08    0.083   0.079   0.079        160,000            12,980
 10308 SG-MSFT@RP2412A微軟法興四乙沽A HKD    0.013   0.016   0.019    -       -      0.016              -                 -
 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    -       -       -       -      0.013              -                 -
 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    0.017   0.01    0.015    -       -      0.015              -                 -
 10313 HSNQ100@EP2412B納指匯豐四乙沽B HKD    0.016   0.011    -       -       -      0.016        200,000             2,200
 10314 SG-NVDA@RC2412B輝達法興四乙購B HKD    0.086   0.091   0.093   0.093   0.079   0.093        815,000            73,260
 10315 SG-NVDA@RP2502A輝達法興五二沽A HKD    0.029   0.025   0.027   0.029   0.027   0.027      1,735,000            50,305
 10316 SG-META@RC2412A元宇法興四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10317 SG-META@RP2412A元宇法興四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10318 SGNQ100@EC2412B納指法興四乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 10319 SG-NVDA@RC2501A輝達法興五一購A HKD    0.10    0.104   0.106   0.106   0.093   0.106        250,000            25,075
 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    0.11    0.11    0.112   0.11    0.11    0.11          40,000             4,400
 10322 SGAPPLE@RC2501A蘋果法興五一購A HKD    0.089   0.09    0.092    -       -      0.09               -                 -
 10323 SG-AMZN@RP2501A亞馬法興五一沽A HKD    0.021   0.011   0.013    -       -      0.013              -                 -
 10324 SG-AMZN@RC2501A亞馬法興五一購A HKD    0.036   0.028   0.03    0.03    0.03    0.03          50,000             1,500
 10325 SG-AMD @RP2501A超微法興五一沽A HKD    0.099   0.108   0.113    -       -      0.108              -                 -
 10326 SG-AMD @RC2501A超微法興五一購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 10333 BPUSYEN@EC2506A美日法巴五六購A HKD    0.097   0.093   0.094   0.094   0.092   0.094         50,000             4,660
 10334 BPUSYEN@EP2506A美日法巴五六沽A HKD    0.28    0.28    0.285   0.29    0.285   0.285         50,000            14,350
 10335 BPUSCNH@EC2506A美人法巴五六購A HKD    0.216   0.215   0.216    -       -      0.215              -                 -
 10336 BPUSCNH@EP2506A美人法巴五六沽A HKD    0.172   0.171   0.172    -       -      0.172              -                 -
 10337 JPEURHK@EC2503A歐港摩通五三購A HKD    0.084   0.091   0.092    -       -      0.091              -                 -
 10338 JPYENHK@EC2503B日港摩通五三購B HKD    0.189   0.189   0.19    0.192   0.191   0.191        150,000            28,680
 10339 SGALPBE@RP2501A字母法興五一沽A HKD    0.108   0.106   0.107    -       -      0.107              -                 -
 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    -      0.01     -       -      0.01               -                 -
 10342 SG-TSLA@RP2502A特拉法興五二沽A HKD    0.022   0.023   0.025   0.023   0.023   0.023         80,000             1,840
 10343 MSNQ100@EP2412B納指摩利四乙沽B HKD    0.011    -      0.011   0.011   0.011   0.011        460,000             5,060
 10344 SG-TSLA@RC2501A特拉法興五一購A HKD    0.28    0.237   0.241   0.239   0.229   0.239        400,000            94,480
 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    0.019   0.019   0.021    -       -      0.019              -                 -
 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    0.016   0.014   0.015   0.014   0.014   0.014        100,000             1,400
 10350 SGNQ100@EP2412C納指法興四乙沽C HKD    0.014   0.013   0.015   0.014   0.014   0.014        220,000             3,080
 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    0.26    0.248   0.249   0.255   0.25    0.249      3,050,000           762,700
 10353 JP-N225@EC2412C日經摩通四乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 10354 JPUSYEN@EP2501A美日摩通五一沽A HKD    0.05    0.046   0.047   0.051   0.047   0.047      1,420,000            68,280
 10355 JPCNHHK@EC2506A人港摩通五六購A HKD    0.38    0.38    0.385    -       -      0.38               -                 -
 10356 JPUSYEN@EC2502A美日摩通五二購A HKD    0.05    0.049   0.05    0.048   0.047   0.049      1,000,000            47,500
 10357 JPYENHK@EC2506A日港摩通五六購A HKD    0.096   0.093   0.094   0.096   0.094   0.094        760,000            72,330
 10358 JPAUDHK@EC2504A澳港摩通五四購A HKD    0.091   0.09    0.091   0.094   0.094   0.091        200,000            18,800
 10359 JPUSYEN@EP2506A美日摩通五六沽A HKD    0.083   0.078   0.079   0.083   0.068   0.078     27,790,000         2,235,100
 10360 JP-N225@EP2503B日經摩通五三沽B HKD    0.055   0.05    0.051   0.055   0.049   0.051      4,130,000           207,720
 10361 JP-N225@EP2503C日經摩通五三沽C HKD    0.049   0.044   0.045   0.045   0.043   0.044     54,970,000         2,473,200
 10362 JP-N225@EC2503A日經摩通五三購A HKD    0.126   0.131   0.132    -       -      0.131              -                 -
 10363 JP-N225@EC2503B日經摩通五三購B HKD    0.088   0.092   0.093   0.095   0.089   0.093     54,940,000         4,946,150
 10364 UBNQ100@EC2503A納指瑞銀五三購A HKD    0.275   0.26    0.27     -       -      0.27               -                 -
 10365 UBNQ100@EC2503B納指瑞銀五三購B HKD    0.214   0.195   0.196    -       -      0.196              -                 -
 10366 UBNQ100@EC2503C納指瑞銀五三購C HKD    0.15    0.13    0.131   0.127   0.127   0.13          50,000             6,350
 10367 SG-MSFT@RC2503A微軟法興五三購A HKD    0.143   0.128   0.13    0.13    0.13    0.13          20,000             2,600
 10368 JP-N225@EC2503C日經摩通五三購C HKD    0.21    0.216   0.217    -       -      0.216              -                 -
 10369 JP-N225@EC2503D日經摩通五三購D HKD    0.172   0.178   0.179    -       -      0.178              -                 -
 10370 JPYENHK@EC2504A日港摩通五四購A HKD    0.017   0.016   0.018   0.018   0.018   0.018      2,890,000            52,020
 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    0.087   0.092   0.093    -       -      0.092              -                 -
 10373 UB-N225@EC2503B日經瑞銀五三購B HKD    0.38    0.385   0.39     -       -      0.385              -                 -
 10374 UB-N225@EP2503A日經瑞銀五三沽A HKD    0.015   0.012   0.014    -       -      0.014        100,000             1,200
 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    0.032   0.032   0.033    -       -      0.032              -                 -
 10377 BPNQ100@EC2503A納指法巴五三購A HKD     N/A    0.405   0.41     -       -       N/A               -                 -
 10378 MS-N225@EC2503A日經摩利五三購A HKD    0.076   0.082   0.085   0.085   0.082   0.085        150,000            12,450
 10379 MS-N225@EP2503A日經摩利五三沽A HKD    0.038   0.033   0.035    -       -      0.035              -                 -
 10380 UB-N225@EC2503C日經瑞銀五三購C HKD    0.124   0.129   0.131    -       -      0.129        100,000            12,900
 10381 UB-N225@EC2503D日經瑞銀五三購D HKD    0.168   0.175   0.176    -       -      0.175              -                 -
 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    0.30    0.305    -       -       N/A               -                 -
 10384 MS-N225@EC2503C日經摩利五三購C HKD     N/A    0.17    0.171    -       -       N/A               -                 -
 10385 MS-N225@EC2503D日經摩利五三購D HKD    0.117   0.121   0.124    -       -      0.121              -                 -
 10386 HSNQ100@EC2503A納指匯豐五三購A HKD    0.14    0.127   0.128    -       -      0.128              -                 -
 10387 MS-N225@EP2503C日經摩利五三沽C HKD    0.023   0.021   0.023    -       -      0.023              -                 -
 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    0.14    0.128   0.129    -       -      0.129              -                 -
 10390 JPNQ100@EC2503A納指摩通五三購A HKD    0.132   0.117   0.118   0.117   0.116   0.117        540,000            62,740
 10391 JPNQ100@EC2503B納指摩通五三購B HKD    0.203   0.185   0.187   0.184   0.184   0.185         50,000             9,200
 10392 JPNQ100@EP2503A納指摩通五三沽A HKD    0.029   0.029   0.03     -       -      0.029              -                 -
 10393 JPNQ100@EC2503C納指摩通五三購C HKD    0.265   0.25    0.255    -       -      0.255              -                 -
 10394 MSNQ100@EC2503A納指摩利五三購A HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 10395 MSNQ100@EC2503B納指摩利五三購B HKD    0.198   0.182   0.185    -       -      0.185              -                 -
 10396 MSNQ100@EC2503C納指摩利五三購C HKD    0.125   0.111   0.114    -       -      0.115              -                 -
 10397 UBNQ100@EP2503A納指瑞銀五三沽A HKD    0.028   0.028   0.029    -       -      0.028              -                 -
 10399 HSNQ100@EC2503B納指匯豐五三購B HKD     N/A    0.194   0.195    -       -       N/A               -                 -
 10400 HSNQ100@EP2503A納指匯豐五三沽A HKD     N/A    0.026   0.027    -       -       N/A               -                 -
 10401 HSNQ100@EC2503C納指匯豐五三購C HKD     N/A    0.249   0.25     -       -       N/A               -                 -
 10402 SGNQ100@EP2503A納指法興五三沽A HKD    0.03    0.031   0.032   0.032   0.032   0.032        120,000             3,840
 10403 MSNQ100@EP2503A納指摩利五三沽A HKD     N/A    0.027   0.028    -       -       N/A               -                 -
 10404 JPUSYEN@EP2503A美日摩通五三沽A HKD    0.023   0.018   0.021   0.021   0.019   0.021        300,000             6,100
 10405 SG-NVDA@RC2504A輝達法興五四購A HKD    0.178   0.184   0.186   0.174   0.172   0.184        195,000            33,715
 10406 SG-AMZN@RC2504A亞馬法興五四購A HKD    0.26    0.239   0.241   0.243   0.239   0.241        185,000            44,565
 10407 SGALPBE@RC2504A字母法興五四購A HKD    0.177   0.177   0.179    -       -      0.177              -                 -
 10408 SGNQ100@EC2503B納指法興五三購B HKD    0.208   0.193   0.195    -       -      0.195              -                 -
 10409 SGALPBE@RP2506A字母法興五六沽A HKD    0.098   0.097   0.098   0.098   0.098   0.098         30,000             2,940
 10410 SGAPPLE@RP2504A蘋果法興五四沽A HKD    0.055   0.055   0.056   0.055   0.055   0.055        100,000             5,500
 10411 JPEURUS@EC2503A歐美摩通五三購A HKD    0.01     -       -      0.01    0.01    0.01         100,000             1,000
 10412 JPUSYEN@EC2503A美日摩通五三購A HKD    0.265   0.255   0.26     -       -      0.26               -                 -
 10413 JPEURUS@EP2503A歐美摩通五三沽A HKD    0.09    0.082   0.083   0.084   0.079   0.083        380,000            30,540
 10414 JPGBPHK@EP2503A英港摩通五三沽A HKD    0.187   0.173   0.174    -       -      0.174              -                 -
 10415 JP-DJIA@EC2503A道指摩通五三購A HKD    0.137   0.128   0.13     -       -      0.13               -                 -
 10416 JP-DJIA@EP2503A道指摩通五三沽A HKD    0.034   0.034   0.036   0.035   0.034   0.035      2,280,000            78,520
 10417 JPNQ100@EP2503B納指摩通五三沽B HKD    0.04    0.04    0.041    -       -      0.04               -                 -
 10418 JPNQ100@EP2503C納指摩通五三沽C HKD    0.05    0.051   0.052   0.052   0.051   0.051     44,450,000         2,311,150
 10419 JP-S&P @EC2503A標指摩通五三購A HKD    0.091   0.082   0.084   0.083   0.083   0.083         80,000             6,640
 10420 JP-S&P @EP2503A標指摩通五三沽A HKD    0.041   0.04    0.042    -       -      0.041              -                 -
 10421 SG-MSFT@RP2504A微軟法興五四沽A HKD    0.108   0.116   0.118    -       -      0.116              -                 -
 10422 BPEURUS@EC2506A歐美法巴五六購A HKD    0.057   0.062   0.063    -       -      0.062              -                 -
 10423 BPEURUS@EP2506A歐美法巴五六沽A HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 10424 UB-DJIA@EC2503A道指瑞銀五三購A HKD    0.127   0.117   0.118    -       -      0.119              -                 -
 10425 UB-DJIA@EP2503A道指瑞銀五三沽A HKD    0.029   0.028   0.029   0.029   0.028   0.029      1,170,000            33,260
 10426 UBNQ100@EP2503B納指瑞銀五三沽B HKD    0.047   0.049   0.05     -       -      0.049              -                 -
 10427 UBNQ100@EP2503C納指瑞銀五三沽C HKD    0.038   0.039   0.04    0.04    0.04    0.04         500,000            20,000
 10428 HS-DJIA@EC2503A道指匯豐五三購A HKD    0.127   0.117   0.118   0.12    0.12    0.118         80,000             9,600
 10429 HS-DJIA@EP2503A道指匯豐五三沽A HKD    0.025   0.025   0.026    -       -      0.025              -                 -
 10431 HSNQ100@EP2503B納指匯豐五三沽B HKD    0.049   0.049   0.05    0.051   0.05    0.05         300,000            15,150
 10432 MSNQ100@EP2503B納指摩利五三沽B HKD     N/A    0.036   0.037    -       -       N/A               -                 -
 10433 MS-S&P @EP2503A標指摩利五三沽A HKD     N/A    0.039   0.04     -       -       N/A               -                 -
 10434 SG-TSLA@RP2504A特拉法興五四沽A HKD    0.058   0.058   0.062   0.063   0.062   0.062        120,000             7,460
 10435 JPYENHK@EC2507A日港摩通五七購A HKD    0.071   0.068   0.069   0.07    0.069   0.069      1,590,000           110,800
 10436 SG-META@RP2504A元宇法興五四沽A HKD    0.345   0.35    0.355    -       -      0.35               -                 -
 10437 JPUSCNH@EC2504A美人摩通五四購A HKD    0.172   0.171   0.172    -       -      0.172              -                 -
 10438 JPUSCNH@EP2504A美人摩通五四沽A HKD    0.121   0.12    0.121    -       -      0.121              -                 -
 10439 SG-AMD @RC2506A超微法興五六購A HKD    0.098   0.093   0.094    -       -      0.094              -                 -
 10440 SG-META@RC2505A元宇法興五五購A HKD    0.495   0.47    0.475   0.47    0.47    0.47          10,000             4,700
 10441 SG-TSLA@RC2505A特拉法興五五購A HKD    0.98    0.92    0.94    0.92    0.92    0.92          55,000            50,600
 10442 BP-GOLD@EC2506A黃金法巴五六購A HKD    0.166   0.159   0.16    0.159   0.156   0.159        240,000            37,980
 10443 JPGBPUS@EP2505A英美摩通五五沽A HKD    0.176   0.164   0.165   0.163   0.162   0.164         30,000             4,880
 10444 JPGBPUS@EC2505A英美摩通五五購A HKD    0.048   0.053   0.054   0.054   0.054   0.054         20,000             1,080
 10445 JPEURUS@EC2505A歐美摩通五五購A HKD    0.047   0.052   0.053   0.054   0.054   0.053         10,000               540
 10446 JPYENHK@EC2505A日港摩通五五購A HKD    0.169   0.167   0.168   0.173   0.168   0.168      3,620,000           614,510
 10447 SG-NVDA@RC2505A輝達法興五五購A HKD    0.161   0.165   0.166   0.166   0.156   0.166        125,000            19,750
 10448 SG-NVDA@RP2505A輝達法興五五沽A HKD    0.197   0.19    0.191   0.201   0.197   0.191      1,340,000           264,260
 10449 SG-AMZN@RP2506A亞馬法興五六沽A HKD    0.153   0.158   0.16     -       -      0.158              -                 -
 10450 SG-AMD @RP2506A超微法興五六沽A HKD    0.188   0.194   0.197    -       -      0.194              -                 -
 10451 SGNQ100@EP2503B納指法興五三沽B HKD    0.051   0.05    0.052    -       -      0.051              -                 -
 10452 JPNQ100@EP2506A納指摩通五六沽A HKD    0.10    0.102   0.103   0.103   0.103   0.103         60,000             6,180
 10453 JP-DJIA@EP2506A道指摩通五六沽A HKD    0.067   0.069   0.07    0.068   0.068   0.069      1,570,000           106,760
 10454 MS-DJIA@EP2506A道指摩利五六沽A HKD     N/A    0.053   0.054    -       -       N/A               -                 -
 10455 MSNQ100@EP2506A納指摩利五六沽A HKD     N/A    0.094   0.095    -       -       N/A               -                 -
 10456 UB-DJIA@EP2506A道指瑞銀五六沽A HKD    0.062   0.062   0.063   0.064   0.062   0.063      2,360,000           147,740
 10457 UBNQ100@EP2506A納指瑞銀五六沽A HKD    0.095   0.098   0.099    -       -      0.098              -                 -
 10458 SG-DJIA@EP2506A道指法興五六沽A HKD    0.067   0.071   0.072    -       -      0.071              -                 -
 10459 SGNQ100@EP2506A納指法興五六沽A HKD    0.106   0.107   0.109    -       -      0.107              -                 -
 10460 HSNQ100@EP2506A納指匯豐五六沽A HKD     N/A    0.099   0.10     -       -       N/A               -                 -
 10461 JPNZDHK@EP2509A紐港摩通五九沽A HKD    0.176   0.176   0.177    -       -      0.176              -                 -
 10462 JPCNHHK@EC2506B人港摩通五六購B HKD    0.083   0.082   0.083    -       -      0.083              -                 -
 10463 JPNZDHK@EC2509A紐港摩通五九購A HKD    0.153   0.151   0.152    -       -      0.152              -                 -
 10464 JPCNHHK@EP2506A人港摩通五六沽A HKD    0.131   0.131   0.132    -       -      0.131              -                 -
 10465 JPUSYEN@EC2506A美日摩通五六購A HKD    0.068   0.067   0.068    -       -      0.067              -                 -
 10466 JPAUDHK@EP2506A澳港摩通五六沽A HKD    0.17    0.17    0.171    -       -      0.17               -                 -
 10467 JPUSYEN@EP2506B美日摩通五六沽B HKD    0.187   0.184   0.185    -       -      0.185              -                 -
 10468 SG-TSLA@RP2506A特拉法興五六沽A HKD    0.33    0.335   0.345   0.335   0.335   0.335         60,000            20,100
 10469 SG-TSLA@RC2506A特拉法興五六購A HKD    0.69    0.64    0.66    0.65    0.65    0.65          50,000            32,500
 10470 JP-N225@EP2506A日經摩通五六沽A HKD    0.13    0.122   0.123   0.125   0.125   0.123         40,000             5,000
 10471 JP-N225@EP2506B日經摩通五六沽B HKD    0.21    0.199   0.204   0.206   0.20    0.20         250,000            50,300
 10472 JP-N225@EC2506A日經摩通五六購A HKD    0.116   0.121   0.123    -       -      0.122              -                 -
 10473 JP-N225@EC2506B日經摩通五六購B HKD    0.081   0.086   0.087    -       -      0.086              -                 -
 10474 MS-N225@EP2506A日經摩利五六沽A HKD     N/A    0.17    0.171    -       -       N/A               -                 -
 10475 MS-N225@EC2506A日經摩利五六購A HKD     N/A    0.204   0.205    -       -       N/A               -                 -
 10476 MS-N225@EC2506B日經摩利五六購B HKD     N/A    0.119   0.12     -       -       N/A               -                 -
 10477 MS-N225@EC2506C日經摩利五六購C HKD     N/A    0.087   0.088    -       -       N/A               -                 -
 10478 MS-N225@EP2506B日經摩利五六沽B HKD     N/A    0.174   0.175    -       -       N/A               -                 -
 10479 UB-N225@EP2506A日經瑞銀五六沽A HKD    0.154   0.118   0.119    -       -      0.119              -                 -
 10480 UB-N225@EP2506B日經瑞銀五六沽B HKD    0.156   0.136   0.138   0.141   0.137   0.138      2,000,000           277,700
 10481 UB-N225@EC2506A日經瑞銀五六購A HKD    0.12    0.126   0.127    -       -      0.126              -                 -
 10482 UB-N225@EC2506B日經瑞銀五六購B HKD     N/A    0.088   0.089    -       -       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    0.043   0.026   0.043    -       -      0.043              -                 -
 11384 SG-CRRC@EC2509A中車法興五九購A HKD    0.355   0.335   0.35     -       -      0.35               -                 -
 11461 UB-CKA @EC2412A長實瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11613 MSBYDEI@EC2412A比電摩利四乙購A HKD    0.115   0.113   0.118   0.134   0.117   0.116        402,500            51,082
 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   0.355   0.365   0.36    0.36    0.36          75,000            27,000
 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    0.119   0.113    -      0.121   0.115   0.116      5,500,000           651,250
 13105 CTTENCT@EC2601A騰訊花旗六一購A HKD    0.103   0.097    -      0.102   0.097   0.098      2,310,000           231,980
 13217 DSTENCT@EC2508A騰訊星展五八購A HKD    0.088   0.084   0.085   0.089   0.083   0.085    122,245,000        10,724,150
 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    -       -      0.037              -                 -
 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    0.083   0.079   0.08    0.084   0.079   0.08       9,095,000           738,925
 13952 JPTENCT@EC2508A騰訊摩通五八購A HKD    0.096   0.091   0.093    -       -      0.093              -                 -
 13965 HSTENCT@EC2509A騰訊匯豐五九購A HKD    0.091   0.086   0.087   0.088   0.084   0.086        165,000            14,180
 14000 UBTENCT@EC2508A騰訊瑞銀五八購A HKD    0.093   0.088   0.089   0.093   0.088   0.088        175,000            16,050
 14486 MBTENCT@EC2512A騰訊麥銀五乙購A HKD    0.157   0.153   0.158    -       -      0.157              -                 -
 14564 BPTENCT@EC2509A騰訊法巴五九購A HKD    0.091   0.087   0.088    -       -      0.088              -                 -
 14590 MB-CUNI@EC2501A中聯麥銀五一購A HKD    0.014   0.01    0.012   0.012   0.012   0.012        330,000             3,960
 14593 MBBYDEI@EC2412A比電麥銀四乙購A HKD    0.135   0.112    -       -       -      0.135              -                 -
 14657 MBXINTE@EC2412A新特麥銀四乙購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 14663 MB-COSL@EC2504A海田麥銀五四購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 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    0.052   0.048   0.051    -       -      0.051              -                 -
 14799 JP-CRRC@EC2412A中車摩通四乙購A HKD    0.033   0.023   0.028    -       -      0.028              -                 -
 14802 DS-CMOB@EC2501B中移星展五一購B HKD    0.365   0.36    0.375    -       -      0.365              -                 -
 14849 HS-HSI @EP2503A瓻匯豐五三沽A HKD    0.011   0.01    0.018   0.012   0.011   0.012        440,000             5,040
 14900 SGTENCT@EC2508A騰訊法興五八購A HKD    0.088   0.082   0.084   0.085   0.081   0.084      4,810,000           400,140
 14995 GSTENCT@EC2508A騰訊高盛五八購A HKD    0.083   0.08    0.088    -       -      0.083              -                 -
 15086 MBPINAN@EC2505A平安麥銀五五購A HKD    0.05    0.042   0.043   0.045   0.042   0.042        400,000            17,350
 15264 MBCCCCL@EC2412A中交麥銀四乙購A HKD    0.019   0.01    0.048    -       -      0.019              -                 -
 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    0.131   0.127   0.129   0.13    0.129   0.129         20,000             2,590
 15304 SG-DFMG@EC2412A東風法興四乙購A HKD    0.01     -      0.034    -       -      0.01               -                 -
 15306 SG-CRRC@EC2412A中車法興四乙購A HKD    0.025   0.013   0.018    -       -      0.018              -                 -
 15590 UB-CRRC@EC2412A中車瑞銀四乙購A HKD    0.028   0.019   0.02     -       -      0.02               -                 -
 15954 JP-HUAP@EC2412A華能摩通四乙購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 16020 JP-TRIP@EC2412A攜程摩通四乙購A HKD    0.375   0.36    0.375    -       -      0.375              -                 -
 16071 MB-TRIP@EC2412A攜程麥銀四乙購A HKD    0.375   0.36    0.385    -       -      0.375              -                 -
 16162 HS-BOCL@EC2411A中行匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 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               -                 -
 16461 EATENCT@EC2512A騰訊東亞五乙購A HKD    0.13    0.126   0.136    -       -      0.13               -                 -
 16462 EAALIBA@EC2412A阿里東亞四乙購A HKD    0.025   0.014   0.025   0.025   0.025   0.025        200,000             5,000
 16463 EABAIDU@EC2412A百度東亞四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16464 EA-CMOB@EC2504A中移東亞五四購A HKD    0.166   0.164   0.172    -       -      0.166              -                 -
 16488 SG-CRCC@EC2412A鐵建法興四乙購A HKD    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   0.13    0.131   0.132   0.13    0.131         10,000             1,310
 16610 JPTENCT@EC2601A騰訊摩通六一購A HKD    0.109   0.109   0.11     -       -      0.109              -                 -
 16612 JPBYDEI@EC2412A比電摩通四乙購A HKD    0.121   0.12    0.124    -       -      0.121              -                 -
 16643 UBBYDEI@EC2412A比電瑞銀四乙購A HKD    0.114   0.114   0.119   0.133   0.127   0.119          5,000               650
 16758 UBTENCT@EC2601A騰訊瑞銀六一購A HKD    0.11    0.106   0.107    -       -      0.107              -                 -
 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    0.138   0.132   0.137    -       -      0.138              -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.30    0.295   0.30     -       -      0.30               -                 -
 16875 GSTENCT@EC2512A騰訊高盛五乙購A HKD    0.12    0.116   0.126    -       -      0.12               -                 -
 16893 MSTENCT@EC2601A騰訊摩利六一購A HKD    0.102   0.098   0.099   0.102   0.097   0.098        810,000            79,060
 16896 MSTENCT@EC2512A騰訊摩利五乙購A HKD    0.118   0.114   0.115   0.115   0.112   0.114      1,100,000           125,650
 16897 MSTENCT@EC2512B騰訊摩利五乙購B HKD    0.149   0.144   0.146    -       -      0.146              -                 -
 16915 MBBMOON@EC2412A藍月麥銀四乙購A HKD    0.02     -      0.042    -       -      0.02               -                 -
 16923 SGTENCT@EC2512A騰訊法興五乙購A HKD    0.121   0.117   0.119   0.12    0.117   0.118      2,700,000           318,150
 16926 SGTENCT@EC2601A騰訊法興六一購A HKD    0.105   0.101   0.103   0.105   0.101   0.102      7,600,000           777,900
 17007 MBTENCT@EC2508A騰訊麥銀五八購A HKD    0.087   0.083   0.084   0.084   0.082   0.083        400,000            33,200
 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    0.097   0.092   0.10     -       -      0.097              -                 -
 17094 JP-HSI @EP2503A瓻摩通五三沽A HKD    0.014   0.014   0.015    -       -      0.014              -                 -
 17118 UB-HSI @EP2503A瓻瑞銀五三沽A HKD    0.011   0.011   0.012   0.012   0.011   0.011      2,370,000            27,850
 17151 MBLININ@EP2412A李寧麥銀四乙沽A HKD    0.55    0.40     -       -       -      0.55               -                 -
 17164 MS-HTSE@EC2412A海通摩利四乙購A HKD    0.141   0.131   0.142    -       -      0.141              -                 -
 17178 HS-SBPH@EC2509A中藥匯豐五九購A HKD    0.034   0.031   0.033    -       -      0.033              -                 -
 17208 UB-HTSE@EC2412A海通瑞銀四乙購A HKD    0.14    0.133   0.143    -       -      0.14               -                 -
 17224 JPCITIC@EC2411A中信摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 17278 MS-SJM @EC2412A澳博摩利四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17288 UBTENCT@EC2512A騰訊瑞銀五乙購A HKD    0.129   0.125   0.126    -       -      0.126              -                 -
 17297 GJTENCT@EC2512A騰訊國君五乙購A HKD    0.126   0.122   0.124    -       -      0.124              -                 -
 17310 JPPINAN@EC2506A平安摩通五六購A HKD    0.046   0.04    0.046    -       -      0.046              -                 -
 17318 EAPINAN@EC2505A平安東亞五五購A HKD    0.069   0.061   0.069    -       -      0.069              -                 -
 17344 HSTENCT@EC2512A騰訊匯豐五乙購A HKD    0.15    0.146   0.148    -       -      0.148              -                 -
 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   0.153   0.156    -       -      0.156              -                 -
 17434 UBTENCT@EC2512B騰訊瑞銀五乙購B HKD    0.156   0.151   0.152   0.154   0.151   0.152        800,000           122,050
 17437 DSTENCT@EC2601A騰訊星展六一購A HKD    0.136   0.131   0.132   0.132   0.131   0.131        200,000            26,300
 17439 DSTENCT@EC2512A騰訊星展五乙購A HKD    0.165   0.16    0.162    -       -      0.162              -                 -
 17447 GSTENCT@EC2512B騰訊高盛五乙購B HKD    0.146   0.142   0.152    -       -      0.146              -                 -
 17502 SGTENCT@EC2512B騰訊法興五乙購B HKD    0.148   0.144   0.146   0.147   0.144   0.146        300,000            43,650
 17527 HSALIBA@EC2412B阿里匯豐四乙購B HKD    0.016    -      0.01    0.014   0.01    0.01      16,720,000           167,530
 17577 JP-HSBK@EC2412A琤芞秦q四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17584 HS-HSI @EP2503B瓻匯豐五三沽B HKD    0.01     -      0.01     -       -      0.01         100,000             1,000
 17607 DSLININ@EC2412A李寧星展四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17634 MBLININ@EC2412A李寧麥銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 17637 MBSENTM@EC2504A商湯麥銀五四購A HKD    0.022   0.017   0.022    -       -      0.022              -                 -
 17669 MB-HTSE@EC2412A海通麥銀四乙購A HKD    0.154   0.018    -       -       -      0.154              -                 -
 17680 UB-SJM @EC2412A澳博瑞銀四乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 17690 SG-HSI @EP2503A瓻法興五三沽A HKD    0.012   0.01    0.012   0.01    0.01    0.01         100,000             1,000
 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    -      0.013    -       -      0.012              -                 -
 17774 JPLININ@EC2412A李寧摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17810 SG-CUNI@EC2412A中聯法興四乙購A HKD    0.012    -      0.01    0.011   0.01    0.01         220,000             2,320
 17824 CT-CMOB@EC2504A中移花旗五四購A HKD    0.142   0.135    -      0.143   0.143   0.142      2,075,000           296,725
 17979 BPMTUAN@EC2412A美團法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 18007 SGXJGST@EC2412A金風法興四乙購A HKD    0.227   0.22    0.23    0.223   0.22    0.223         40,000             8,860
 18008 SG-SBPH@EC2509A中藥法興五九購A HKD    0.034   0.03    0.032    -       -      0.033              -                 -
 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    0.023   0.014   0.04     -       -      0.023              -                 -
 18179 JP-SBPH@EC2509A中藥摩通五九購A HKD    0.04    0.038   0.04     -       -      0.04               -                 -
 18182 MB-AIA @EP2503A友邦麥銀五三沽A HKD    0.46    0.435   0.465    -       -      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    0.51    0.455   0.485   0.475   0.475   0.475         15,000             7,125
 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    0.219   0.209   0.217    -       -      0.217              -                 -
 18232 UBSENTM@EC2503A商湯瑞銀五三購A HKD    0.023   0.02    0.023    -       -      0.023              -                 -
 18235 UB-SBPH@EC2509A中藥瑞銀五九購A HKD    0.04    0.037   0.038    -       -      0.039              -                 -
 18272 GSSENTM@EC2503A商湯高盛五三購A HKD    0.023   0.017   0.024   0.024   0.024   0.024          5,000               120
 18280 BPPINAN@EC2506A平安法巴五六購A HKD    0.041   0.034   0.041    -       -      0.041         50,000             2,050
 18293 JPLININ@EC2412B李寧摩通四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 18307 GSPINAN@EC2505A平安高盛五五購A HKD    0.047   0.036   0.04     -       -      0.04               -                 -
 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    0.05    0.042   0.044   0.045   0.043   0.043        500,000            22,100
 18333 HSSENTM@EC2503A商湯匯豐五三購A HKD    0.028   0.016   0.025    -       -      0.025              -                 -
 18342 CTTENCT@EC2508A騰訊花旗五八購A HKD    0.086    -       -      0.085   0.081   0.081      1,820,000           152,205
 18377 CTCITSE@EC2412A中証花旗四乙購A HKD    0.49    0.445   0.455   0.49    0.49    0.46         100,000            49,000
 18482 SG-CMOB@EC2504A中移法興五四購A HKD    0.144   0.142   0.145   0.142   0.142   0.142         75,000            10,650
 18580 HSLININ@EC2412A李寧匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18621 SGPINAN@EC2506A平安法興五六購A HKD    0.049   0.04    0.041   0.044   0.041   0.041      4,550,000           190,050
 18665 SG-HSI @EP2503B瓻法興五三沽B HKD    0.014   0.015   0.017    -       -      0.015              -                 -
 18672 JPXPENG@EP2412A小鵬摩通四乙沽A HKD    0.118   0.12    0.124    -       -      0.12               -                 -
 18725 UBXPENG@EP2412A小鵬瑞銀四乙沽A HKD    0.108   0.112   0.114   0.111   0.111   0.112         10,000             1,110
 18775 MBTENCT@EC2504A騰訊麥銀五四購A HKD    0.026   0.024   0.03     -       -      0.026              -                 -
 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    0.15    0.146   0.151    -       -      0.15               -                 -
 18946 MSSENTM@EC2503A商湯摩利五三購A HKD    0.022   0.015   0.024   0.021   0.021   0.021        400,000             8,400
 19016 JP-CKH @EC2412A長和摩通四乙購A HKD    0.022   0.018   0.021    -       -      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    0.023   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    0.081   0.073   0.081   0.073   0.071   0.073        225,000            16,375
 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    0.057   0.053   0.054    -       -      0.054              -                 -
 19257 CTPINAN@EC2505A平安花旗五五購A HKD    0.039   0.031   0.032   0.035   0.031   0.031      1,100,000            36,500
 19321 CT-CNBM@EC2509A國材花旗五九購A HKD    0.058   0.03     -       -       -      0.056              -                 -
 19323 DSPINAN@EC2505A平安星展五五購A HKD    0.036   0.029   0.032   0.032   0.03    0.03         550,000            16,800
 19367 MB-HKEX@EP2412A港交麥銀四乙沽A HKD TRADING SUSPENDED 暫停買賣
 19401 SG-CNBM@EC2509A國材法興五九購A HKD    0.054   0.05    0.051    -       -      0.051              -                 -
 19422 MS-CNBM@EC2509A國材摩利五九購A HKD    0.061   0.056   0.058    -       -      0.058              -                 -
 19474 JP-CNBM@EC2509A國材摩通五九購A HKD    0.057   0.041   0.061    -       -      0.057              -                 -
 19478 JP-HSI @EP2503B瓻摩通五三沽B HKD    0.012    -      0.012    -       -      0.012              -                 -
 19502 UB-CNBM@EC2509A國材瑞銀五九購A HKD    0.047   0.04    0.046    -       -      0.046              -                 -
 19579 HS-SJM @EC2503A澳博匯豐五三購A HKD    0.015   0.01    0.016    -       -      0.015              -                 -
 19637 HS-CNBM@EC2509A國材匯豐五九購A HKD    0.051   0.047   0.049   0.049   0.049   0.049        100,000             4,900
 19712 MBWREIC@EC2511A九置麥銀五甲購A HKD    0.044   0.042   0.043    -       -      0.043              -                 -
 19733 MS-HSBK@EC2412A琤芞祐Q四乙購A HKD    0.01     -      0.013    -       -      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    0.038   0.031   0.034    -       -      0.034              -                 -
 19811 MB-CLPG@EC2501A龍電麥銀五一購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 19827 JPBYDEI@EC2504A比電摩通五四購A HKD    0.061   0.059   0.06    0.068   0.059   0.06       1,050,000            65,775
 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    0.013   0.01     -       -       -      0.013              -                 -
 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    0.355   0.395    -       -      0.37               -                 -
 19941 UB-SJM @EC2503A澳博瑞銀五三購A HKD    0.014   0.013   0.015    -       -      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    0.016   0.014   0.017   0.017   0.017   0.017          5,000                85
 19995 CTTENCT@EC2512B騰訊花旗五乙購B HKD    0.15     -       -       -       -      0.149              -                 -
 20116 JPGFSEC@EC2412A廣發摩通四乙購A HKD TRADING SUSPENDED 暫停買賣
 20124 MBCSA50@EC2412A南中麥銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 20159 MSBYDEI@EC2504A比電摩利五四購A HKD    0.051   0.05    0.054   0.059   0.059   0.054         50,000             2,950
 20234 CTTENCT@EC2412A騰訊花旗四乙購A HKD    0.27    0.265    -       -       -      0.27               -                 -
 20241 BPALIBA@EC2412A阿里法巴四乙購A HKD    0.016    -      0.01    0.011   0.01    0.01         450,000             4,650
 20242 BP-CMOB@EC2504A中移法巴五四購A HKD    0.141   0.138   0.148    -       -      0.141              -                 -
 20307 CTALIBA@EC2412A阿里花旗四乙購A HKD    0.016    -      0.018   0.018   0.01    0.018      4,840,000            53,790
 20311 CT-HSI @EP2503B瓻花旗五三沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20333 DSSPDRG@EC2412AS金星展四乙購A HKD    0.81     -       -       -       -      0.81               -                 -
 20363 SGGANFE@EC2507A贛鋒法興五七購A HKD    0.083   0.084   0.086   0.09    0.083   0.085        880,000            76,020
 20365 MBBYDEI@EC2504A比電麥銀五四購A HKD    0.055   0.055   0.056   0.063   0.056   0.056      1,100,000            65,675
 20425 UBSPDRG@EC2412AS金瑞銀四乙購A HKD    0.79    0.78    0.80     -       -      0.79               -                 -
 20428 MBGANFE@EC2507A贛鋒麥銀五七購A HKD    0.082   0.087   0.088   0.082   0.082   0.087        250,000            20,500
 20432 MB-CSPC@EC2507A石藥麥銀五七購A HKD    0.065   0.058   0.06     -       -      0.06               -                 -
 20434 MBKINGD@EC2507A金蝶麥銀五七購A HKD    0.198   0.177   0.183    -       -      0.183              -                 -
 20439 JPSPDRG@EC2412AS金摩通四乙購A HKD    0.80    0.79    0.82     -       -      0.80               -                 -
 20443 JPGANFE@EC2507A贛鋒摩通五七購A HKD    0.091   0.092   0.093   0.096   0.089   0.093        200,000            18,380
 20452 HSSPDRG@EC2412AS金匯豐四乙購A HKD    0.80    0.70     -       -       -      0.80               -                 -
 20453 HSGANFE@EC2507A贛鋒匯豐五七購A HKD    0.089   0.086   0.089   0.094   0.087   0.087      7,430,000           661,020
 20455 HSBYDEI@EC2504A比電匯豐五四購A HKD    0.048   0.05    0.051   0.056   0.049   0.05       7,875,000           416,325
 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 TRADING SUSPENDED 暫停買賣
 20544 HS-CMOB@EC2504A中移匯豐五四購A HKD    0.144   0.141   0.146   0.146   0.146   0.146        200,000            29,200
 20550 BP-HKEX@EC2412A港交法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 20571 EAJDCOM@EC2512A京東東亞五乙購A HKD    0.355   0.35    0.39     -       -      0.355              -                 -
 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    0.45    0.41    0.45     -       -      0.445              -                 -
 20596 SGTENCT@EC2412A騰訊法興四乙購A HKD    0.27    0.265   0.28     -       -      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    0.207   0.204   0.212    -       -      0.207              -                 -
 20706 MSMTUAN@EC2502A美團摩利五二購A HKD    0.435   0.39    0.40    0.385   0.385   0.39          20,000             7,700
 20743 JPCSA50@EP2412A南中摩通四乙沽A HKD    0.014   0.01    0.015    -       -      0.014              -                 -
 20744 JPPOMRT@EC2512A泡瑪摩通五乙購A HKD    1.37    1.36    1.39     -       -      1.37               -                 -
 20746 JPALIBA@EC2412B阿里摩通四乙購B HKD    0.015    -      0.01    0.011   0.01    0.01       4,910,000            50,480
 20758 MBTENCT@EP2412A騰訊麥銀四乙沽A HKD TRADING SUSPENDED 暫停買賣
 20764 UBALIBA@EC2412C阿里瑞銀四乙購C HKD    0.017    -      0.01    0.011   0.01    0.01         560,000             5,920
 20802 BPMTUAN@EC2502A美團法巴五二購A HKD    0.43    0.39    0.41     -       -      0.41               -                 -
 20813 SG-CUNI@EC2412B中聯法興四乙購B HKD    0.32    0.29    0.305    -       -      0.305              -                 -
 20833 MBLININ@EC2508A李寧麥銀五八購A HKD    0.027   0.025   0.026    -       -      0.026              -                 -
 20840 MB-NIO @EC2508A蔚來麥銀五八購A HKD    0.034   0.025   0.034    -       -      0.034              -                 -
 20855 SGLININ@EC2506A李寧法興五六購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 20868 HSTENCT@EC2412A騰訊匯豐四乙購A HKD    0.275   0.265   0.27     -       -      0.27               -                 -
 20876 HS-AIA @EC2512A友邦匯豐五乙購A HKD    0.064   0.063   0.066    -       -      0.064              -                 -
 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    0.085   0.086   0.089   0.091   0.091   0.088         20,000             1,820
 20906 MSLININ@EC2508A李寧摩利五八購A HKD    0.025   0.023   0.026    -       -      0.025              -                 -
 20919 UBGANFE@EC2507A贛鋒瑞銀五七購A HKD    0.089   0.09    0.092    -       -      0.09               -                 -
 20932 MB-XYS @EC2510A信光麥銀五十購A HKD    0.059   0.059   0.061    -       -      0.06               -                 -
 20933 BP-CMOB@EC2501A中移法巴五一購A HKD    0.28    0.265   0.27    0.285   0.28    0.27          30,000             8,475
 20947 JPLININ@EC2507A李寧摩通五七購A HKD    0.017   0.014   0.017    -       -      0.017              -                 -
 20959 UBLININ@EC2506A李寧瑞銀五六購A HKD    0.017   0.015   0.016    -       -      0.016              -                 -
 20968 HS-SHKP@EC2412A新地匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20987 MSLENOV@EC2412A聯想摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21011 HS-XYS @EC2509A信光匯豐五九購A HKD    0.078   0.077   0.08     -       -      0.078              -                 -
 21013 HS-BYD @EP2412A比迪匯豐四乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01         400,000             4,000
 21034 BP-CSPC@EC2506A石藥法巴五六購A HKD    0.036   0.033   0.034    -       -      0.034              -                 -
 21051 JPLENOV@EC2412A聯想摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21067 HSHSCEI@EC2412A中企匯豐四乙購A HKD    0.061   0.043   0.044    -       -      0.044              -                 -
 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   0.211   0.212   0.222   0.207   0.212        830,000           174,350
 21123 BPXIAMI@EC2501A小米法巴五一購A HKD    0.84    0.80    0.82     -       -      0.82               -                 -
 21124 BP-HKEX@EC2504A港交法巴五四購A HKD    0.082   0.074   0.078   0.074   0.072   0.074        320,000            23,340
 21166 DSLENOV@EC2412A聯想星展四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21203 SGALIBA@EC2412A阿里法興四乙購A HKD    0.015    -      0.01    0.012   0.01    0.01         970,000            10,700
 21204 HSGEELY@EC2412A吉利匯豐四乙購A HKD    0.395   0.51    0.53     -       -      0.51               -                 -
 21213 DSMEITU@EC2412A美圖星展四乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 21215 UBHSCEI@EC2412A中企瑞銀四乙購A HKD    0.056   0.04    0.042   0.049   0.049   0.042         20,000               980
 21219 JPHSCEI@EC2412A中企摩通四乙購A HKD    0.065   0.047   0.048    -       -      0.048              -                 -
 21224 MBHK&CG@EC2412A煤氣麥銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 21227 MBTENCT@EP2503A騰訊麥銀五三沽A HKD    0.013    -       -       -       -      0.013              -                 -
 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              -                 -
 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    -       -      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    0.139   0.126   0.13     -       -      0.131              -                 -
 21304 SGMTUAN@EC2502A美團法興五二購A HKD    0.435   0.40    0.405    -       -      0.405              -                 -
 21320 GJXIAMI@EC2412A小米國君四乙購A HKD    0.83    0.79    0.81     -       -      0.81               -                 -
 21321 MBANTAS@EP2507A安踏麥銀五七沽A HKD    0.135   0.157   0.158   0.165   0.152   0.158      1,290,000           203,700
 21328 JPMTUAN@EC2502A美團摩通五二購A HKD    0.435   0.395   0.40    0.43    0.38    0.395        390,000           155,700
 21329 JPLININ@EC2508A李寧摩通五八購A HKD    0.028   0.025   0.026    -       -      0.026              -                 -
 21331 HS-ACMT@EC2412A海螺匯豐四乙購A HKD    0.048   0.039   0.043    -       -      0.043              -                 -
 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   0.024   0.025    -       -      0.025              -                 -
 21343 JPXIAMI@EC2412A小米摩通四乙購A HKD    0.83    0.79    0.81    0.84    0.80    0.80          50,000            40,800
 21348 UBXIAMI@EC2412A小米瑞銀四乙購A HKD    0.83    0.80    0.81     -       -      0.81               -                 -
 21354 SGXIAMI@EC2412A小米法興四乙購A HKD    0.83    0.79    0.81     -       -      0.81               -                 -
 21364 CTMTUAN@EC2502A美團花旗五二購A HKD    0.435   0.39    0.405    -       -      0.405              -                 -
 21375 HSZHJIN@EC2506A招金匯豐五六購A HKD    0.207   0.188   0.191   0.194   0.185   0.189      1,370,000           257,980
 21385 MB-CMOB@EC2412A中移麥銀四乙購A HKD    0.275   0.244   0.255   0.285   0.238   0.255      1,300,000           334,725
 21396 JPALIBA@EP2412A阿里摩通四乙沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 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    0.02    0.015   0.023   0.02    0.02    0.02         150,000             3,000
 21447 MB-AAC @EC2503A瑞聲麥銀五三購A HKD    0.325   0.305   0.31    0.325   0.29    0.305        700,000           211,025
 21452 UBMTUAN@EC2502A美團瑞銀五二購A HKD    0.435   0.395   0.405    -       -      0.405              -                 -
 21461 HSMTUAN@EC2502A美團匯豐五二購A HKD    0.435   0.39    0.40     -       -      0.395              -                 -
 21468 JP-ACMT@EC2412A海螺摩通四乙購A HKD    0.087   0.074   0.079    -       -      0.079              -                 -
 21478 DSMTUAN@EC2502A美團星展五二購A HKD    0.435   0.39    0.40     -       -      0.40               -                 -
 21486 SGHSCEI@EC2412A中企法興四乙購A HKD    0.055   0.039   0.041    -       -      0.041              -                 -
 21489 BPMTUAN@EC2507A美團法巴五七購A HKD    0.79    0.75    0.79     -       -      0.79               -                 -
 21491 BPALIBA@EC2506A阿里法巴五六購A HKD    0.132   0.118   0.12    0.125   0.116   0.118        350,000            41,410
 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    0.243   0.219   0.225    -       -      0.225              -                 -
 21543 BP-BYD @EC2501A比迪法巴五一購A HKD    0.25    0.192   0.199    -       -      0.202              -                 -
 21558 MBALIBA@EP2412A阿里麥銀四乙沽A HKD    0.019    -      0.019    -       -      0.019              -                 -
 21559 MBTRSKY@EC2506A航信麥銀五六購A HKD    0.052   0.036   0.055    -       -      0.052              -                 -
 21571 MSXPENG@EP2412A小鵬摩利四乙沽A HKD    0.103   0.103   0.107    -       -      0.103              -                 -
 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    0.133   0.119   0.121   0.121   0.121   0.121        500,000            60,500
 21585 UBBYDEI@EC2504A比電瑞銀五四購A HKD    0.054   0.054   0.056   0.06    0.06    0.056        100,000             6,000
 21587 SGAIRCN@EC2412A國航法興四乙購A HKD    0.016   0.013   0.018    -       -      0.016              -                 -
 21591 HSALIBA@EC2506A阿里匯豐五六購A HKD    0.13    0.117   0.119   0.122   0.117   0.117        810,000            96,130
 21592 JPAIRCN@EC2412A國航摩通四乙購A HKD    0.017   0.01    0.019   0.01    0.01    0.01         200,000             2,000
 21593 CTXIAMI@EC2412A小米花旗四乙購A HKD    0.84    0.80    0.82     -       -      0.82               -                 -
 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    0.05    0.04    0.05    0.047   0.047   0.047        200,000             9,400
 21613 DSBYDEI@EC2504A比電星展五四購A HKD    0.064   0.06    0.062    -       -      0.062              -                 -
 21617 UBALIBA@EC2506A阿里瑞銀五六購A HKD    0.136   0.121   0.123    -       -      0.123              -                 -
 21619 UBCP&CC@EC2412A中化瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21623 HSLENOV@EC2412A聯想匯豐四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 21630 JPBUDWS@EC2412A百威摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21640 JPALIBA@EC2506A阿里摩通五六購A HKD    0.135   0.121   0.123   0.127   0.12    0.122        780,000            94,770
 21643 HS-HKEX@EC2503A港交匯豐五三購A HKD    0.072   0.07    0.071   0.077   0.065   0.07      38,940,000         2,686,380
 21647 GJALIBA@EC2506A阿里國君五六購A HKD    0.141   0.127   0.13     -       -      0.13               -                 -
 21649 DS-HKEX@EC2503A港交星展五三購A HKD    0.085   0.076   0.077   0.083   0.074   0.076    121,120,000         9,091,270
 21656 MB-WUXI@EC2505A藥明麥銀五五購A HKD    0.03    0.01     -       -       -      0.03               -                 -
 21657 MBMTUAN@EP2501A美團麥銀五一沽A HKD    0.013    -       -       -       -      0.013              -                 -
 21661 BIGEELY@EC2412A吉利中銀四乙購A HKD    0.40    0.51    0.53     -       -      0.51               -                 -
 21663 BIALIBA@EC2412A阿里中銀四乙購A HKD    0.162   0.126   0.133   0.128   0.126   0.128        140,000            17,810
 21668 MB-JDL @EC2501A京物麥銀五一購A HKD    0.55    0.52    0.59     -       -      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    0.054   0.053   0.054    -       -      0.054              -                 -
 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    0.18    0.148   0.156    -       -      0.155              -                 -
 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    0.078   0.07    0.072   0.079   0.066   0.071     26,490,000         1,881,880
 21698 JP-AIA @EC2512A友邦摩通五乙購A HKD    0.077   0.074   0.075    -       -      0.075              -                 -
 21701 JP-HKEX@EC2503A港交摩通五三購A HKD    0.081   0.077   0.078   0.081   0.07    0.077  1,377,710,000       101,485,360
 21711 BPMTUAN@EC2504A美團法巴五四購A HKD    1.27    1.18    1.20     -       -      1.20               -                 -
 21715 BP-HKEX@EC2507A港交法巴五七購A HKD    0.25    0.234   0.242   0.239   0.229   0.238        410,000            96,480
 21716 BPGEELY@EC2508A吉利法巴五八購A HKD    0.79    0.91    0.94     -       -      0.91               -                 -
 21727 UB-HKEX@EC2503A港交瑞銀五三購A HKD    0.076   0.071   0.072   0.08    0.066   0.071  1,613,280,000       118,109,090
 21733 BPTENCT@EC2502A騰訊法巴五二購A HKD    0.335   0.29    0.305   0.30    0.30    0.30          20,000             6,000
 21734 BPTENCT@EC2504A騰訊法巴五四購A HKD    0.295   0.28    0.295    -       -      0.295              -                 -
 21736 BPTENCT@EC2507A騰訊法巴五七購A HKD    0.33    0.31    0.315   0.33    0.305   0.31       1,400,000           443,950
 21740 BP-GEG @EC2412A銀河法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 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    0.068   0.063   0.069   0.07    0.061   0.067      1,360,000            89,470
 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    0.71    0.65    0.69     -       -      0.69               -                 -
 21767 CT-HKEX@EC2503A港交花旗五三購A HKD    0.068   0.063   0.075   0.068   0.062   0.064      3,200,000           207,090
 21801 SGALIBA@EC2506A阿里法興五六購A HKD    0.135   0.121   0.123   0.123   0.122   0.122        210,000            25,720
 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 TRADING SUSPENDED 暫停買賣
 21806 BPPINAN@EC2504A平安法巴五四購A HKD    0.58    0.455   0.49     -       -      0.49               -                 -
 21807 BP-HSBC@EC2504A匯豐法巴五四購A HKD    0.75    0.75    0.80     -       -      0.75               -                 -
 21809 BP-HSBC@EC2510A匯豐法巴五十購A HKD    0.72    0.72    0.74     -       -      0.72               -                 -
 21811 BP-HSBC@EC2412A匯豐法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 21813 BPKUASO@EC2507A快手法巴五七購A HKD    0.081   0.075   0.08    0.085   0.08    0.081      2,100,000           173,735
 21814 BP-BYD @EC2503A比迪法巴五三購A HKD    0.199   0.16    0.166    -       -      0.168              -                 -
 21815 BP-BYD @EC2507A比迪法巴五七購A HKD    0.231   0.198   0.207   0.196   0.196   0.20          50,000             9,800
 21817 CTALIBA@EC2506A阿里花旗五六購A HKD    0.136    -       -       -       -      0.125              -                 -
 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    0.077   0.076   0.078    -       -      0.077              -                 -
 21840 UBAIRCN@EC2412A國航瑞銀四乙購A HKD    0.021    -      0.019    -       -      0.019              -                 -
 21841 UB-ACMT@EC2412A海螺瑞銀四乙購A HKD    0.068   0.058   0.06     -       -      0.06               -                 -
 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    0.078   0.077   0.079    -       -      0.078              -                 -
 21852 SGLININ@EC2508A李寧法興五八購A HKD    0.023   0.021   0.023    -       -      0.023              -                 -
 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    0.013   0.011   0.014    -       -      0.013              -                 -
 21861 JPZIJIN@EC2412A紫金摩通四乙購A HKD    0.181   0.148    -       -       -      0.153              -                 -
 21868 CT-AIA @EC2509A友邦花旗五九購A HKD    0.052   0.042    -       -       -      0.052              -                 -
 21873 BP-HSI @EC2412A瓻法巴四乙購A HKD    0.435   0.385   0.395   0.395   0.39    0.39       1,050,000           414,650
 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    0.178   0.143   0.152    -       -      0.148              -                 -
 21877 MS-AIA @EC2509A友邦摩利五九購A HKD    0.049   0.047   0.048   0.049   0.044   0.048      1,190,000            55,690
 21888 SG-ACMT@EC2412A海螺法興四乙購A HKD    0.04    0.032   0.036    -       -      0.036              -                 -
 21890 SG-JMJ @EC2503A九毛法興五三購A HKD    0.017    -      0.017    -       -      0.017         20,000               340
 21895 BI-CMOB@EC2412A中移中銀四乙購A HKD    0.355   0.345   0.355   0.355   0.345   0.355         10,000             3,500
 21897 BIALIBA@EC2412B阿里中銀四乙購B HKD    0.26    0.223   0.226   0.235   0.235   0.226         20,000             4,700
 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    0.71    0.66    0.69     -       -      0.69               -                 -
 21904 JPZHJIN@EC2506A招金摩通五六購A HKD    0.237   0.217   0.218   0.219   0.213   0.218        690,000           149,095
 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    0.365   0.32    0.325    -       -      0.33               -                 -
 21917 UB-WUXI@EC2504A藥明瑞銀五四購A HKD    0.011   0.01     -      0.01    0.01    0.01          50,000               500
 21918 UBZIJIN@EC2412A紫金瑞銀四乙購A HKD    0.18    0.146   0.152    -       -      0.151              -                 -
 21933 MB-ACMT@EC2412A海螺麥銀四乙購A HKD    0.042   0.034   0.037    -       -      0.037              -                 -
 21936 GJCLIFE@EC2412A中壽國君四乙購A HKD    0.72    0.67    0.70     -       -      0.70               -                 -
 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    0.081   0.08    0.081   0.08    0.075   0.08         340,000            26,400
 21950 MBCSA50@EC2507A南中麥銀五七購A HKD    0.232   0.201   0.221    -       -      0.222              -                 -
 21951 MBCSHIP@EC2508A遠能麥銀五八購A HKD    0.085   0.072   0.073   0.071   0.071   0.072         20,000             1,420
 21955 HS-CUNI@EC2412A中聯匯豐四乙購A HKD    0.31    0.25    0.295    -       -      0.295              -                 -
 21958 GS-AIA @EC2509A友邦高盛五九購A HKD    0.056   0.042   0.058    -       -      0.056              -                 -
 21961 SG-TQL @EC2509A天齊法興五九購A HKD    0.076   0.072   0.074   0.072   0.072   0.072        100,000             7,200
 21963 SGCMOLY@EC2507A洛鉬法興五七購A HKD    0.42    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    0.71    0.66     -       -       -      0.68               -                 -
 21979 CT-XYS @EC2506A信光花旗五六購A HKD    0.053   0.04    0.055    -       -      0.053              -                 -
 21995 UBZHJIN@EC2506A招金瑞銀五六購A HKD    0.242   0.222   0.225    -       -      0.226              -                 -
 21996 UB-WUXI@EC2412A藥明瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21997 UBCLIFE@EC2412A中壽瑞銀四乙購A HKD    0.71    0.66    0.68    0.69    0.69    0.68         385,000           265,650
 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    0.69    0.64    0.70     -       -      0.69               -                 -
 22001 BI-HSI @EC2412A瓻中銀四乙購A HKD    0.196   0.158   0.16    0.161   0.157   0.159        930,000           148,010
 22007 BPXIAMI@EC2501B小米法巴五一購B HKD    1.16    1.13    1.15     -       -      1.14               -                 -
 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    0.017   0.015   0.017    -       -      0.017              -                 -
 22029 SGZHJIN@EC2506A招金法興五六購A HKD    0.206   0.188   0.191    -       -      0.192              -                 -
 22030 SG-NIO @EC2508A蔚來法興五八購A HKD    0.039   0.034   0.035    -       -      0.035              -                 -
 22032 SG-CICC@EC2412A中金法興四乙購A HKD    0.156   0.122   0.132    -       -      0.132              -                 -
 22034 MBALIBA@EC2412B阿里麥銀四乙購B HKD    0.16    0.125   0.129    -       -      0.129              -                 -
 22035 MBALIBA@EC2506A阿里麥銀五六購A HKD    0.127   0.114   0.123   0.115   0.115   0.115        110,000            12,650
 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    0.74    0.66    0.68     -       -      0.68               -                 -
 22064 CT-WUXI@EC2412B藥明花旗四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22065 CT-ACMT@EC2412A海螺花旗四乙購A HKD    0.088   0.065   0.079   0.084   0.076   0.076        830,000            65,070
 22067 JP-NIO @EC2508A蔚來摩通五八購A HKD    0.044   0.04    0.041    -       -      0.041              -                 -
 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    0.214   0.173   0.183    -       -      0.183              -                 -
 22098 BPJDCOM@EC2501A京東法巴五一購A HKD    0.219   0.208   0.215    -       -      0.214              -                 -
 22099 HSTENCT@EP2507A騰訊匯豐五七沽A HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 22102 SGMTUAN@EP2412A美團法興四乙沽A HKD    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    0.188   0.187   0.189    -       -      0.188              -                 -
 22125 MS-CICC@EC2412A中金摩利四乙購A HKD    0.13    0.102   0.104   0.11    0.101   0.101        500,000            52,300
 22138 HSCPAIR@EC2412A國泰匯豐四乙購A HKD    0.137   0.145   0.148   0.144   0.144   0.145         55,000             7,920
 22140 DS-WUXI@EC2412A藥明星展四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22153 JP-CICC@EC2412A中金摩通四乙購A HKD    0.168   0.129   0.141    -       -      0.141              -                 -
 22163 SGHK&CG@EC2512A煤氣法興五乙購A HKD    0.127   0.126   0.128    -       -      0.127              -                 -
 22164 SG-JXR @EC2512A錦欣法興五乙購A HKD    0.141   0.131   0.134   0.138   0.137   0.134      1,500,000           206,200
 22180 UB-CICC@EC2412A中金瑞銀四乙購A HKD    0.133   0.102   0.119   0.125   0.125   0.118          4,000               500
 22184 KS-HKEX@EC2501A港交韓投五一購A HKD    0.043   0.033   0.038   0.037   0.036   0.037        400,000            14,600
 22186 BPXIAMI@EC2507A小米法巴五七購A HKD    0.81    0.78    0.80    0.82    0.80    0.80         396,000           320,200
 22191 HS-CICC@EC2412A中金匯豐四乙購A HKD    0.138   0.101   0.114   0.111   0.111   0.111        160,000            17,760
 22195 JPCSA50@EC2506A南中摩通五六購A HKD    0.32    0.30    0.305    -       -      0.305              -                 -
 22196 JPCTGDF@EC2503A中免摩通五三購A HKD    0.014   0.018   0.02     -       -      0.018              -                 -
 22197 JP-JMJ @EC2503A九毛摩通五三購A HKD    0.015   0.014   0.028    -       -      0.015              -                 -
 22199 SGCSHCL@EC2412A遠海法興四乙購A HKD    0.62    0.55    0.56     -       -      0.56               -                 -
 22203 MSTENCT@EP2507A騰訊摩利五七沽A HKD    0.023   0.02    0.023    -       -      0.023              -                 -
 22206 MS-HKEX@EC2501A港交摩利五一購A HKD    0.041   0.038   0.039   0.043   0.033   0.039     35,570,000         1,321,910
 22218 UBCTGDF@EC2503A中免瑞銀五三購A HKD    0.01     -       -       -       -      0.01               -                 -
 22219 UB-JMJ @EC2503A九毛瑞銀五三購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 22229 JP-AIA @EP2504A友邦摩通五四沽A HKD    0.184   0.182   0.185    -       -      0.184              -                 -
 22232 JPCITSE@EC2412A中証摩通四乙購A HKD    0.50    0.45    0.47     -       -      0.47               -                 -
 22233 KS-CMOB@EC2412A中移韓投四乙購A HKD    0.019   0.012   0.017    -       -      0.017              -                 -
 22235 KS-HKEX@EC2808A港交韓投八八購A HKD    0.229   0.22    0.226   0.221   0.22    0.22         650,000           143,200
 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    0.285   0.295    -       -       N/A               -                 -
 22245 UBHSCEI@EC2412B中企瑞銀四乙購B HKD    0.36    0.32    0.325    -       -      0.325              -                 -
 22250 UBCITSE@EC2412A中証瑞銀四乙購A HKD    0.485   0.43    0.44    0.48    0.43    0.435      2,605,000         1,175,625
 22254 KS-CMOB@EC2808A中移韓投八八購A HKD    0.122   0.12    0.123    -       -      0.122              -                 -
 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    0.243   0.20    0.202   0.197   0.194   0.20       1,000,000           195,500
 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   0.13    0.132    -       -      0.132              -                 -
 22265 JP-JXR @EC2512A錦欣摩通五乙購A HKD    0.165   0.152   0.154    -       -      0.154              -                 -
 22266 JPTENCT@EP2507A騰訊摩通五七沽A HKD    0.029   0.027   0.03     -       -      0.029              -                 -
 22275 HSCTGDF@EC2503A中免匯豐五三購A HKD    0.022   0.011   0.023    -       -      0.022              -                 -
 22277 HS-AIA @EP2504A友邦匯豐五四沽A HKD    0.187   0.187   0.19     -       -      0.187              -                 -
 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     -      0.01     -       -      0.01               -                 -
 22315 JPCSHCL@EC2411A遠海摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 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   0.13    0.132    -       -      0.132              -                 -
 22342 MBCLIFE@EC2412A中壽麥銀四乙購A HKD    0.64    0.59    0.61     -       -      0.60               -                 -
 22345 HSFOPHA@EC2411A復醫匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 22355 UBTENCT@EP2507A騰訊瑞銀五七沽A HKD    0.02    0.019   0.02    0.02    0.019   0.019        660,000            12,820
 22362 UBCSA50@EC2506A南中瑞銀五六購A HKD    0.30    0.28    0.30     -       -      0.30               -                 -
 22363 UB-AIA @EP2504A友邦瑞銀五四沽A HKD    0.184   0.184   0.185   0.194   0.194   0.186        100,000            19,400
 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    0.207   0.188   0.191    -       -      0.194              -                 -
 22377 BPCNOOC@EC2412A海油法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 22378 BPGEELY@EC2505A吉利法巴五五購A HKD    0.73    0.83    0.88     -       -      0.83               -                 -
 22379 BP-HKEX@EC2502A港交法巴五二購A HKD    0.058   0.053   0.056   0.055   0.055   0.055         20,000             1,100
 22393 UBPOMRT@EC2512A泡瑪瑞銀五乙購A HKD    1.39    1.38    1.40     -       -      1.39               -                 -
 22394 UB-JXR @EC2512A錦欣瑞銀五乙購A HKD    0.157   0.146   0.153   0.151   0.151   0.151         30,000             4,530
 22401 MBXPENG@EC2502A小鵬麥銀五二購A HKD    0.027   0.024   0.027   0.027   0.016   0.027         55,000             1,415
 22428 MSHK&CG@EC2512A煤氣摩利五乙購A HKD    0.13    0.126   0.127    -       -      0.127              -                 -
 22432 UB-CUNI@EC2412A中聯瑞銀四乙購A HKD    0.32    0.295   0.305    -       -      0.305              -                 -
 22436 UBCSHCL@EC2411A遠海瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 22439 JP-HKEX@EC2501A港交摩通五一購A HKD    0.046   0.041   0.043   0.047   0.04    0.041      4,260,000           178,220
 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    0.027   0.022   0.023    -       -      0.023              -                 -
 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   0.031   0.033    -       -      0.032              -                 -
 22456 MS-HKEX@EP2412A港交摩利四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22462 MSCITSE@EC2411A中証摩利四甲購A HKD TRADING SUSPENDED 暫停買賣
 22464 MSCPAIR@EC2412A國泰摩利四乙購A HKD    0.119   0.133   0.142   0.145   0.135   0.142        575,000            82,800
 22465 MS-JMJ @EC2503A九毛摩利五三購A HKD    0.027   0.016   0.026    -       -      0.026              -                 -
 22466 MSXIAMI@EC2506A小米摩利五六購A HKD    0.81    0.77    0.79     -       -      0.79               -                 -
 22474 UBGEELY@EC2412A吉利瑞銀四乙購A HKD    0.375   0.50    0.51    0.51    0.51    0.51         120,000            61,200
 22475 SGCSA50@EC2503A南中法興五三購A HKD    0.204   0.184   0.187    -       -      0.188              -                 -
 22480 SGFTA50@EC2412AA中法興四乙購A HKD    0.154   0.128   0.137   0.15    0.145   0.137      1,100,000           162,500
 22491 KSGEELY@EC2505A吉利韓投五五購A HKD    0.71    0.83    0.87     -       -      0.83               -                 -
 22492 KS-NTES@EC2412A網易韓投四乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 22493 KS-BYD @EC2412A比迪韓投四乙購A HKD    0.134   0.087   0.095   0.094   0.074   0.087        525,000            41,070
 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    0.116   0.115   0.116   0.118   0.116   0.116        208,000            24,416
 22515 MB-CTIH@EC2503A太保麥銀五三購A HKD    0.92    0.82    0.99     -       -      0.92               -                 -
 22517 MB-CICC@EC2506A中金麥銀五六購A HKD    0.198   0.169   0.189    -       -      0.188              -                 -
 22519 MB-ZTE @EC2501A中興麥銀五一購A HKD    0.038   0.028   0.032   0.034   0.032   0.032        506,000            16,804
 22522 HSMTUAN@EC2506A美團匯豐五六購A HKD    0.81    0.77    0.79     -       -      0.78               -                 -
 22533 BI-HKEX@EC2503A港交中銀五三購A HKD    0.075   0.071   0.074   0.077   0.077   0.074        100,000             7,700
 22535 GJMTUAN@EP2412A美團國君四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22539 BPCLIFE@EC2412A中壽法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 22548 MB-CGNP@EC2505A中核麥銀五五購A HKD    0.242   0.207   0.212   0.212   0.208   0.208        165,000            34,960
 22549 MBTENCT@EC2504B騰訊麥銀五四購B HKD    0.25    0.237   0.239   0.255   0.234   0.238      1,250,000           302,680
 22565 BPMTUAN@EC2501A美團法巴五一購A HKD    1.72    1.64    1.70     -       -      1.70               -                 -
 22566 BPMTUAN@EC2503A美團法巴五三購A HKD    1.66    1.57    1.63     -       -      1.62               -                 -
 22569 BPYKENR@EC2501A兗礦法巴五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22570 MSCSA50@EC2503A南中摩利五三購A HKD    0.218   0.196   0.199    -       -      0.199              -                 -
 22584 MBGDINV@EC2503A粵海麥銀五三購A HKD    0.028   0.02    0.033    -       -      0.028              -                 -
 22585 MB-SPA @EC2511A太A麥銀五甲購A HKD    0.118   0.112   0.114   0.113   0.113   0.113         50,000             5,650
 22586 MB-SITC@EC2501A海豐麥銀五一購A HKD    0.091   0.095   0.098    -       -      0.095              -                 -
 22589 SGBYDEI@EC2504A比電法興五四購A HKD    0.053   0.053   0.055   0.061   0.057   0.055        800,000            46,500
 22591 CTCSHCL@EC2411A遠海花旗四甲購A HKD TRADING SUSPENDED 暫停買賣
 22592 CTGEELY@EC2412A吉利花旗四乙購A HKD    0.375   0.50    0.51    0.59    0.46    0.51       1,550,000           778,525
 22596 SGMTUAN@EC2506A美團法興五六購A HKD    0.80    0.76    0.78     -       -      0.77               -                 -
 22598 SG-HKEX@EC2501A港交法興五一購A HKD    0.046   0.04    0.041   0.045   0.035   0.04      16,170,000           630,740
 22599 HSTENCT@EC2412B騰訊匯豐四乙購B HKD    0.185   0.153   0.165    -       -      0.165              -                 -
 22606 UB-HKEX@EC2501A港交瑞銀五一購A HKD    0.045   0.04    0.042   0.047   0.035   0.041     18,550,000           746,810
 22615 MB-SMIC@EC2502A中芯麥銀五二購A HKD    0.31    0.265   0.30    0.275   0.27    0.275        100,000            27,250
 22617 MBZIJIN@EC2501A紫金麥銀五一購A HKD    0.062   0.042   0.047    -       -      0.046              -                 -
 22619 MB-JMJ @EC2504A九毛麥銀五四購A HKD    0.028    -       -       -       -      0.028              -                 -
 22627 HS-HSI @EC2412A瓻匯豐四乙購A HKD    0.193   0.155   0.158    -       -      0.158              -                 -
 22628 KSMTUAN@EC2812A美團韓投八乙購A HKD    0.78    0.81    0.83     -       -      0.81               -                 -
 22629 KSTENCT@EC2808A騰訊韓投八八購A HKD    0.57    0.56    0.59     -       -      0.57               -                 -
 22631 JP-HSI @EC2412A瓻摩通四乙購A HKD    0.192   0.155    -      0.172   0.156   0.157      1,090,000           176,100
 22632 JPMTUAN@EC2506A美團摩通五六購A HKD    0.81    0.77    0.80     -       -      0.80               -                 -
 22642 UBMTUAN@EC2506A美團瑞銀五六購A HKD    0.82    0.78    0.79     -       -      0.79               -                 -
 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    0.01    0.01    0.015    -       -      0.01               -                 -
 22659 KSALIBA@EC2812A阿里韓投八乙購A HKD    0.325   0.31    0.32     -       -      0.32               -                 -
 22660 KS-HSBC@EC2812A匯豐韓投八乙購A HKD    0.103   0.101   0.103   0.102   0.102   0.102        140,000            14,280
 22669 JPMTUAN@EC2503A美團摩通五三購A HKD    1.30    1.22    1.25     -       -      1.25               -                 -
 22675 SGMTUAN@EC2503A美團法興五三購A HKD    1.28    1.20    1.21     -       -      1.21               -                 -
 22677 MBKUASO@EC2506A快手麥銀五六購A HKD    0.082   0.077   0.079   0.08    0.08    0.079        220,000            17,600
 22680 HSMTUAN@EC2503A美團匯豐五三購A HKD    1.26    1.18    1.21     -       -      1.21               -                 -
 22682 HSXIAMI@EC2412A小米匯豐四乙購A HKD    0.84    0.80    0.81     -       -      0.81               -                 -
 22684 UBMTUAN@EC2503A美團瑞銀五三購A HKD    1.29    1.21    1.23     -       -      1.23               -                 -
 22686 MB-HSBC@EC2501A匯豐麥銀五一購A HKD    0.04    0.037   0.038    -       -      0.038              -                 -
 22687 MBALIBA@EC2412C阿里麥銀四乙購C HKD    0.26    0.222   0.228    -       -      0.228              -                 -
 22690 MBZHJIN@EC2504A招金麥銀五四購A HKD    0.204   0.187   0.188   0.196   0.183   0.188      3,570,000           677,795
 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    0.015    -       -       -       -      0.015              -                 -
 22694 HSKUASO@EC2506A快手匯豐五六購A HKD    0.082   0.077   0.078   0.087   0.076   0.078     20,485,000         1,660,990
 22699 JP-HSBK@EC2510A琤芞秦q五十購A HKD    0.213   0.206   0.208    -       -      0.208              -                 -
 22705 JP-AIA @EC2509A友邦摩通五九購A HKD    0.053   0.051   0.052   0.053   0.048   0.052        670,000            33,550
 22707 JPTENCT@EC2412B騰訊摩通四乙購B HKD    0.20    0.169   0.173   0.20    0.175   0.174         30,000             5,530
 22709 JPFTA50@EC2412AA中摩通四乙購A HKD    0.175   0.146   0.149    -       -      0.149              -                 -
 22713 SG-HSI @EC2412A瓻法興四乙購A HKD    0.196   0.158   0.161   0.153   0.153   0.158         20,000             3,060
 22724 UBTENCT@EC2412A騰訊瑞銀四乙購A HKD    0.205   0.168   0.174   0.167   0.167   0.168         30,000             5,010
 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    0.217   0.184   0.189    -       -      0.189              -                 -
 22734 HSFTA50@EC2412AA中匯豐四乙購A HKD    0.15    0.119   0.125   0.17    0.123   0.124         70,000             9,750
 22736 SG-WUXI@EP2506A藥明法興五六沽A HKD    0.28    0.275   0.29     -       -      0.28               -                 -
 22739 SG-HKEX@EP2412A港交法興四乙沽A HKD    0.01     -      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   0.07    0.088    -       -      0.08               -                 -
 22745 JPCPAIR@EC2412A國泰摩通四乙購A HKD    0.119   0.132   0.152   0.131   0.131   0.132         25,000             3,275
 22747 JP-CTIH@EC2503A太保摩通五三購A HKD    0.87    0.75    0.95     -       -      0.87               -                 -
 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    0.208   0.185   0.191   0.188   0.181   0.188        700,000           129,660
 22757 UBCPAIR@EC2412A國泰瑞銀四乙購A HKD    0.124   0.128   0.141   0.13    0.13    0.13          75,000             9,750
 22763 CT-HKEX@EC2501A港交花旗五一購A HKD    0.043   0.032   0.038   0.041   0.033   0.033        450,000            16,770
 22767 JPBOCHK@EC2411A中銀摩通四甲購A HKD TRADING SUSPENDED 暫停買賣
 22772 SGKUASO@EC2506A快手法興五六購A HKD    0.079   0.075   0.076   0.084   0.076   0.077     18,070,000         1,442,450
 22773 SGBOCHK@EC2412A中銀法興四乙購A HKD    0.45    0.445   0.46    0.45    0.45    0.45          15,000             6,750
 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    0.072   0.07    0.071   0.073   0.067   0.07         320,000            23,250
 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    0.043   0.039   0.04    0.045   0.035   0.04      30,830,000         1,213,010
 22793 JP-SUNY@EC2412A舜光摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22795 JPKUASO@EC2506A快手摩通五六購A HKD    0.089   0.083   0.085   0.092   0.083   0.085    106,010,000         8,907,740
 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     -      0.01     -       -      0.01               -                 -
 22809 MSMTUAN@EP2412B美團摩利四乙沽B HKD    0.014    -       -       -       -      0.014              -                 -
 22816 BP-HSI @EC2412B瓻法巴四乙購B HKD    0.193   0.15    0.154   0.153   0.145   0.15         140,000            21,100
 22817 BPTENCT@EC2501B騰訊法巴五一購B HKD    0.52    0.495   0.55     -       -      0.52               -                 -
 22818 BPBAIDU@EC2501A百度法巴五一購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 22819 BPJDCOM@EC2501B京東法巴五一購B HKD    0.47    0.465   0.51     -       -      0.47               -                 -
 22820 MB-SUNY@EC2507A舜光麥銀五七購A HKD    0.155   0.167   0.175   0.175   0.175   0.175      4,000,000           700,000
 22821 MB-JXR @EC2601A錦欣麥銀六一購A HKD    0.175   0.164   0.166    -       -      0.166              -                 -
 22824 UB-HSI @EC2412A瓻瑞銀四乙購A HKD    0.189   0.152   0.155   0.165   0.165   0.155         30,000             4,950
 22825 UBJDCOM@EC2412A京東瑞銀四乙購A HKD    0.171   0.163   0.167    -       -      0.166              -                 -
 22831 BI-SMIC@EP2502A中芯中銀五二沽A HKD    0.023   0.015   0.023    -       -      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    0.173   0.166   0.169   0.178   0.178   0.169        100,000            17,800
 22847 HSXPENG@EP2412A小鵬匯豐四乙沽A HKD    0.027   0.029   0.031   0.03    0.03    0.03          30,000               900
 22848 HSLIAUT@EP2412A理想匯豐四乙沽A HKD    0.216   0.217   0.221    -       -      0.218              -                 -
 22854 HSALIBA@EC2412C阿里匯豐四乙購C HKD    0.26    0.218   0.221   0.223   0.216   0.218        460,000           102,510
 22855 HSALIBA@EC2412D阿里匯豐四乙購D HKD    0.157   0.118   0.123   0.136   0.118   0.123        610,000            76,575
 22866 GJALIBA@EC2412A阿里國君四乙購A HKD    0.255   0.223   0.239    -       -      0.239              -                 -
 22870 DSCSA50@EC2506A南中星展五六購A HKD    0.275   0.255   0.275    -       -      0.275              -                 -
 22871 DS-AIA @EC2509A友邦星展五九購A HKD    0.059   0.057   0.058   0.058   0.056   0.057    123,500,000         6,923,000
 22872 DSXIAMI@EC2412A小米星展四乙購A HKD    1.13    1.11    1.15     -       -      1.13               -                 -
 22880 MB-BILI@EC2501A嗶哩麥銀五一購A HKD    0.59    0.56    0.61     -       -      0.59               -                 -
 22882 UBXIAMI@EC2506A小米瑞銀五六購A HKD    0.86    0.83    0.84     -       -      0.84               -                 -
 22888 UBALIBA@EC2412D阿里瑞銀四乙購D HKD    0.186   0.154   0.156    -       -      0.156              -                 -
 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    0.46     -       -       -       -      0.46               -                 -
 22893 CT-HSBK@EC2510A琤耵廕X五十購A HKD    0.176    -       -       -       -      0.175              -                 -
 22898 JP-HSI @EC2412B瓻摩通四乙購B HKD    0.425   0.375   0.385   0.40    0.37    0.38         100,000            38,300
 22907 JPJDCOM@EC2412A京東摩通四乙購A HKD    0.187   0.174   0.178    -       -      0.177              -                 -
 22914 JPALIBA@EC2412C阿里摩通四乙購C HKD    0.186   0.154   0.157    -       -      0.157              -                 -
 22916 JPGEELY@EC2504A吉利摩通五四購A HKD    0.75    0.86    0.89     -       -      0.86               -                 -
 22920 SGSANDS@EC2412A金沙法興四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22921 SGXIAMI@EC2412B小米法興四乙購B HKD    1.16    1.12    1.18     -       -      1.16               -                 -
 22923 MB-AIA @EC2601A友邦麥銀六一購A HKD    0.086   0.085   0.086   0.083   0.082   0.085        100,000             8,250
 22924 MS-HSBK@EC2510A琤芞祐Q五十購A HKD    0.192   0.184   0.186   0.185   0.184   0.185        300,000            55,350
 22926 MSBOCHK@EC2412A中銀摩利四乙購A HKD    0.45    0.44    0.45     -       -      0.45               -                 -
 22928 MSPINAN@EC2503A平安摩利五三購A HKD    0.56    0.465   0.475    -       -      0.475              -                 -
 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    1.18    1.15    1.18     -       -      1.18               -                 -
 22937 UB-HSI @EC2412B瓻瑞銀四乙購B HKD    0.43    0.38    0.40     -       -      0.40               -                 -
 22941 UB-HSBK@EC2510A琤芛蝏五十購A HKD    0.209   0.20    0.202    -       -      0.202              -                 -
 22945 CTKUASO@EC2506A快手花旗五六購A HKD    0.08    0.073   0.09    0.085   0.077   0.077      1,590,000           126,845
 22947 CTCPAIR@EC2412A國泰花旗四乙購A HKD    0.126    -      0.141   0.144   0.137   0.141        140,000            19,725
 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   0.405   0.42     -       -      0.42               -                 -
 22968 HS-HSI @EC2412B瓻匯豐四乙購B HKD    0.42    0.37    0.38     -       -      0.38               -                 -
 22969 HSXIAMI@EC2412B小米匯豐四乙購B HKD    1.16    1.12    1.15     -       -      1.15               -                 -
 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    0.86    0.84    0.86     -       -      0.86               -                 -
 22973 HUALIBA@EC2412A阿里華泰四乙購A HKD    0.158   0.12    0.125    -       -      0.126              -                 -
 22978 SGJDCOM@EC2412A京東法興四乙購A HKD    0.46    0.445   0.485    -       -      0.46               -                 -
 22979 SG-HSBK@EC2510A琤耵k興五十購A HKD    0.181   0.176   0.179    -       -      0.179              -                 -
 22986 UBKUASO@EC2506A快手瑞銀五六購A HKD    0.085   0.08    0.082   0.088   0.082   0.082      2,700,000           226,700
 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    0.199    -       -       -       -      0.184              -                 -
 22995 SG-HSI @EC2412C瓻法興四乙購C HKD    0.425   0.375   0.385    -       -      0.39               -                 -
 22998 DSALIBA@EC2412A阿里星展四乙購A HKD    0.16    0.127   0.132   0.132   0.126   0.127         90,000            11,735
 23001 HS-HKEX@EC2506A港交匯豐五六購A HKD    0.255   0.235   0.237   0.244   0.234   0.235         60,000            14,220
 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    0.485   0.475   0.53     -       -      0.485              -                 -
 23011 MBANTAS@EC2503A安踏麥銀五三購A HKD    0.165   0.132   0.133   0.152   0.118   0.133     12,060,000         1,569,940
 23012 HSZIJIN@EC2412A紫金匯豐四乙購A HKD    0.174   0.105    -       -       -      0.174              -                 -
 23015 HSZHJIN@EC2412A招金匯豐四乙購A HKD    0.485   0.435   0.45     -       -      0.455              -                 -
 23017 KS-AIA @EC2512A友邦韓投五乙購A HKD    0.084   0.084   0.086   0.08    0.08    0.084         40,000             3,200
 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    0.066   0.065   0.071    -       -      0.066              -                 -
 23033 MS-HSBC@EC2503A匯豐摩利五三購A HKD    0.78    0.79    0.81     -       -      0.79               -                 -
 23034 MSGEELY@EC2504A吉利摩利五四購A HKD    0.73    0.85    0.86    0.84    0.84    0.85         800,000           672,000
 23037 BPTENCT@EC2501C騰訊法巴五一購C HKD    1.02    0.99    1.05     -       -      1.02               -                 -
 23038 BPTENCT@EC2504B騰訊法巴五四購B HKD    0.88    0.85    0.91     -       -      0.88               -                 -
 23039 BPALIBA@EC2501C阿里法巴五一購C HKD    0.27    0.227   0.235   0.225   0.225   0.228         30,000             6,750
 23040 BPALIBA@EC2501D阿里法巴五一購D HKD    0.164   0.13    0.139   0.14    0.14    0.139         10,000             1,400
 23042 BP-HKEX@EC2510A港交法巴五十購A HKD    0.445   0.42    0.46     -       -      0.445              -                 -
 23044 HS-SUNY@EC2506A舜光匯豐五六購A HKD    0.192   0.20    0.202   0.213   0.199   0.201      9,240,000         1,894,040
 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    0.27    0.237   0.24     -       -      0.241              -                 -
 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    0.203   0.18    0.181   0.19    0.183   0.181        260,000            48,950
 23056 JPJDCOM@EC2412B京東摩通四乙購B HKD    0.48    0.465   0.48     -       -      0.48               -                 -
 23064 JP-BYD @EC2502A比迪摩通五二購A HKD    0.203   0.164   0.168   0.176   0.152   0.166      1,750,000           290,600
 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    0.072   0.074   0.075    -       -      0.074              -                 -
 23077 MS-WUXI@EP2506A藥明摩利五六沽A HKD    0.26    0.25    0.265    -       -      0.26               -                 -
 23078 MSXPENG@EP2412B小鵬摩利四乙沽B HKD TRADING SUSPENDED 暫停買賣
 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    0.024   0.024   0.025    -       -      0.024              -                 -
 23088 UBSANDS@EC2412A金沙瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23090 UBJDCOM@EC2412B京東瑞銀四乙購B HKD    0.54    0.53    0.56     -       -      0.54               -                 -
 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    0.044   0.04    0.041    -       -      0.041              -                 -
 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    0.415   0.385   0.39    0.425   0.38    0.385      1,984,000           796,520
 23119 MBTENCT@EC2512B騰訊麥銀五乙購B HKD    0.62    0.61    0.62     -       -      0.62               -                 -
 23120 MB-BYD @EC2511A比迪麥銀五甲購A HKD    0.36    0.335   0.34    0.355   0.315   0.335      2,700,000           904,250
 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    0.74    0.73    0.80     -       -      0.74               -                 -
 23126 JP-HSI @EP2503C瓻摩通五三沽C HKD    0.015    -       -       -       -      0.015              -                 -
 23129 SGXPENG@EC2412A小鵬法興四乙購A HKD    0.149   0.134   0.139   0.143   0.141   0.139        310,000            44,310
 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    0.025   0.02    0.01         125,000             2,625
 23134 BIJDCOM@EC2412A京東中銀四乙購A HKD    0.173   0.157   0.165   0.177   0.172   0.165      2,522,500           441,355
 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    0.32    0.285    -       -       -      0.30               -                 -
 23154 CT-WUXI@EC2507A藥明花旗五七購A HKD    0.021   0.017    -      0.022   0.022   0.021        500,000            11,000
 23156 CT-HSI @EC2412B瓻花旗四乙購B HKD    0.192   0.144    -       -       -      0.156              -                 -
 23159 SG-HSI @EP2503C瓻法興五三沽C HKD    0.01     -       -       -       -      0.01               -                 -
 23162 HS-BYD @EC2412A比迪匯豐四乙購A HKD    0.144   0.066    -       -       -      0.144              -                 -
 23166 MBTRSKY@EC2510A航信麥銀五十購A HKD    0.197   0.192   0.198    -       -      0.197              -                 -
 23168 UB-BYD @EC2502A比迪瑞銀五二購A HKD    0.205   0.164   0.166    -       -      0.169              -                 -
 23169 SGJDCOM@EC2512A京東法興五乙購A HKD    0.365   0.36    0.365    -       -      0.365              -                 -
 23178 CTXIAMI@EC2412B小米花旗四乙購B HKD    1.16     -       -       -       -      1.16               -                 -
 23182 MS-BYD @EC2412A比迪摩利四乙購A HKD    0.247   0.189   0.194   0.19    0.171   0.192      1,400,000           250,600
 23184 UB-BYD @EC2412A比迪瑞銀四乙購A HKD    0.246   0.184   0.198    -       -      0.20               -                 -
 23187 HSHSCEI@EC2412B中企匯豐四乙購B HKD    0.355   0.31    0.32     -       -      0.32               -                 -
 23190 HSSANDS@EC2412A金沙匯豐四乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 23191 HSMTUAN@EC2412A美團匯豐四乙購A HKD    1.72     -      1.66     -       -      1.72               -                 -
 23195 BP-CMOB@EC2504B中移法巴五四購B HKD    0.109   0.104   0.107   0.109   0.109   0.108         15,000             1,635
 23201 UBGEELY@EC2504A吉利瑞銀五四購A HKD    0.74    0.84    0.88     -       -      0.84               -                 -
 23205 JP-BYD @EC2412A比迪摩通四乙購A HKD    0.25    0.191   0.197    -       -      0.198              -                 -
 23206 JPTRSKY@EC2505A航信摩通五五購A HKD    0.239   0.233   0.241    -       -      0.239              -                 -
 23207 JPMEITU@EC2506A美圖摩通五六購A HKD    0.173   0.166   0.169   0.178   0.17    0.169        320,000            55,670
 23209 JPXPENG@EC2412A小鵬摩通四乙購A HKD    0.134   0.118   0.138    -       -      0.134              -                 -
 23212 UB-WUXI@EC2507A藥明瑞銀五七購A HKD    0.025   0.024   0.028    -       -      0.025              -                 -
 23215 UBMTUAN@EC2412A美團瑞銀四乙購A HKD    1.71    1.62    1.69     -       -      1.69               -                 -
 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    0.155   0.167   0.169   0.173   0.167   0.167        240,000            41,370
 23228 MBNOEDU@EC2505A新教麥銀五五購A HKD    0.041   0.037   0.039    -       -      0.039              -                 -
 23229 MB-SUNY@EP2412A舜光麥銀四乙沽A HKD TRADING SUSPENDED 暫停買賣
 23230 MBXPENG@EC2412A小鵬麥銀四乙購A HKD    0.11    0.08     -       -       -      0.11               -                 -
 23233 MB-PAHT@EC2503A平醫麥銀五三購A HKD    0.102   0.095   0.108   0.095   0.093   0.095        566,000            53,726
 23234 UB-SUNY@EC2506A舜光瑞銀五六購A HKD    0.204   0.214   0.216   0.221   0.211   0.214        295,000            64,125
 23237 UB-HSI @EC2412C瓻瑞銀四乙購C HKD    0.32    0.285   0.295    -       -      0.295              -                 -
 23243 JP-HSI @EC2412C瓻摩通四乙購C HKD    0.31    0.275   0.28     -       -      0.28               -                 -
 23248 JPKUASO@EC2509A快手摩通五九購A HKD    0.177   0.171   0.173   0.175   0.172   0.173        670,000           116,810
 23250 JPMTUAN@EC2412A美團摩通四乙購A HKD    1.73    1.65    1.68     -       -      1.67               -                 -
 23251 JP-SUNY@EC2506A舜光摩通五六購A HKD    0.215   0.227   0.228   0.233   0.224   0.228        290,000            66,370
 23253 KS-HSBC@EC2412A匯豐韓投四乙購A HKD    0.043   0.039   0.041    -       -      0.041              -                 -
 23264 UBMTUAN@EC2502B美團瑞銀五二購B HKD    1.69    1.61    1.63     -       -      1.63               -                 -
 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    0.089   0.085   0.086   0.091   0.088   0.086      1,100,000            98,950
 23274 JP-TQL @EC2509A天齊摩通五九購A HKD    0.079   0.075   0.076    -       -      0.076              -                 -
 23277 MBMEITU@EC2506A美圖麥銀五六購A HKD    0.175   0.168   0.171   0.18    0.166   0.168        440,000            76,790
 23279 MBZHJIN@EC2412A招金麥銀四乙購A HKD    1.05     -       -       -       -      1.05               -                 -
 23283 MBCMOLY@EC2510A洛鉬麥銀五十購A HKD     N/A     -       -       -       -       N/A               -                 -
 23286 MB-HKEX@EC2601A港交麥銀六一購A HKD    0.53    0.51    0.52     -       -      0.52               -                 -
 23297 MBGEELY@EC2507A吉利麥銀五七購A HKD    0.89    0.98    1.04     -       -      0.98               -                 -
 23301 MS-SUNY@EC2506A舜光摩利五六購A HKD    0.148   0.159   0.16    0.17    0.156   0.159      4,070,000           659,900
 23304 MSKUASO@EC2509A快手摩利五九購A HKD    0.174   0.168   0.169   0.182   0.168   0.168        735,000           126,585
 23306 SG-HSI @EC2412D瓻法興四乙購D HKD    0.31    0.275   0.285    -       -      0.285              -                 -
 23307 MB-WXAT@EC2504A藥康麥銀五四購A HKD    0.05    0.045   0.047   0.049   0.046   0.046        230,000            11,040
 23311 UBKINGD@EC2506A金蝶瑞銀五六購A HKD    0.157   0.139   0.142   0.148   0.14    0.14         200,000            28,800
 23321 JPCSHIP@EC2508A遠能摩通五八購A HKD    0.074   0.063   0.064   0.068   0.065   0.064         40,000             2,660
 23329 MBDTRNP@EC2502A唐能麥銀五二購A HKD    0.149   0.147   0.154   0.157   0.148   0.152        540,000            82,370
 23330 GJJDCOM@EC2412A京東國君四乙購A HKD    0.157   0.145   0.15    0.159   0.145   0.145        165,000            24,815
 23333 UBXPENG@EC2412A小鵬瑞銀四乙購A HKD    0.134   0.118   0.135    -       -      0.134              -                 -
 23337 UBKUASO@EC2509A快手瑞銀五九購A HKD    0.173   0.167   0.169   0.177   0.169   0.169        100,000            17,300
 23340 HS-ICBC@EC2412A工行匯豐四乙購A HKD    0.435   0.37    0.395    -       -      0.40               -                 -
 23341 HS-CCB @EC2412A建行匯豐四乙購A HKD    0.71    0.65    0.67     -       -      0.67               -                 -
 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    0.60    0.49    0.63     -       -      0.60               -                 -
 23353 MBCRPOW@EC2501A潤電麥銀五一購A HKD    0.128   0.113   0.117   0.118   0.116   0.116         60,000             7,020
 23357 MS-AIA @EP2503A友邦摩利五三沽A HKD    0.182   0.18    0.182    -       -      0.182              -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.68    0.62    0.65     -       -      0.65               -                 -
 23362 BISANDS@EC2412A金沙中銀四乙購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 23364 HSXPENG@EC2412A小鵬匯豐四乙購A HKD    0.143    -       -       -       -      0.143              -                 -
 23367 HS-BYD @EC2412B比迪匯豐四乙購B HKD    0.244   0.185   0.192    -       -      0.192              -                 -
 23372 MB-XTEP@EC2601A特步麥銀六一購A HKD    0.405   0.39    0.40     -       -      0.40               -                 -
 23375 MBXINYI@EC2504A信義麥銀五四購A HKD    0.198   0.178   0.198    -       -      0.198              -                 -
 23407 JPXIAMI@EC2412B小米摩通四乙購B HKD    1.17    1.13    1.15     -       -      1.15               -                 -
 23409 MBCSAIR@EC2601A南航麥銀六一購A HKD    0.68    0.66    0.69     -       -      0.68               -                 -
 23410 MB-SFMG@EC2601A復電麥銀六一購A HKD    0.64    0.52    0.64     -       -      0.64               -                 -
 23413 HS-WXAT@EC2411A藥康匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 23416 MSCTGDF@EC2503A中免摩利五三購A HKD    0.019   0.017   0.021    -       -      0.019              -                 -
 23417 UB-AIA @EC2512A友邦瑞銀五乙購A HKD    0.072   0.07    0.071    -       -      0.071              -                 -
 23420 SGMTUAN@EP2503A美團法興五三沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 23424 HSJDCOM@EC2412A京東匯豐四乙購A HKD    0.47    0.455   0.46     -       -      0.46               -                 -
 23425 GJXIAMI@EC2412B小米國君四乙購B HKD    1.17    1.13    1.22     -       -      1.17               -                 -
 23432 DSTRAHK@EP2411A盈富星展四甲沽A HKD TRADING SUSPENDED 暫停買賣
 23440 MSXPENG@EC2412A小鵬摩利四乙購A HKD    0.107   0.09    0.094   0.101   0.095   0.094      1,765,000           170,360
 23441 JPHSTEC@EP2412A甯儤秦q四乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 23445 MSJDCOM@EC2412A京東摩利四乙購A HKD    0.46    0.44    0.46     -       -      0.46               -                 -
 23447 HSJDCOM@EC2412B京東匯豐四乙購B HKD    0.166   0.153   0.16    0.154   0.154   0.154        215,000            33,110
 23449 UBHSTEC@EP2412A甯鼒蝏四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23456 JP-BYD @EC2506A比迪摩通五六購A HKD    0.265   0.226   0.229   0.226   0.218   0.228        100,000            22,200
 23461 MSZIJIN@EC2412B紫金摩利四乙購B HKD    0.037   0.022   0.026    -       -      0.024              -                 -
 23467 MBYKENR@EC2501A兗礦麥銀五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23470 JP-HSI @EP2412A瓻摩通四乙沽A HKD    0.011    -      0.011    -       -      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    0.51    0.48    0.66     -       -      0.51               -                 -
 23481 MSMTUAN@EC2412A美團摩利四乙購A HKD    1.68    1.59    1.62     -       -      1.62               -                 -
 23489 JPCP&CC@EC2412A中化摩通四乙購A HKD    0.014    -      0.016    -       -      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    0.49    0.495   0.49    0.49    0.495        120,000            58,800
 23503 UB-BYD @EC2506A比迪瑞銀五六購A HKD    0.26    0.226   0.229   0.243   0.216   0.23         800,000           183,650
 23504 BIPINAN@EC2412A平安中銀四乙購A HKD    0.224   0.148   0.156   0.184   0.159   0.156        300,000            52,500
 23510 MB-CKH @EC2505A長和麥銀五五購A HKD    0.042   0.039   0.04     -       -      0.04               -                 -
 23511 MBBAIDU@EP2601A百度麥銀六一沽A HKD    0.26    0.27    0.275    -       -      0.27               -                 -
 23513 BPCNOOC@EC2501A海油法巴五一購A HKD    0.077   0.06    0.069   0.066   0.066   0.066         10,000               660
 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    0.028   0.018   0.024    -       -      0.024              -                 -
 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    0.60    0.60    0.62     -       -      0.60               -                 -
 23528 MB-MNSO@EC2601A名創麥銀六一購A HKD    0.166   0.153   0.157   0.158   0.154   0.154        140,000            21,640
 23529 MB-OOIL@EC2511A東海麥銀五甲購A HKD    0.075   0.067   0.068   0.07    0.068   0.068      3,100,000           212,450
 23530 HS-JMJ @EC2503A九毛匯豐五三購A HKD    0.01    0.01    0.016    -       -      0.01               -                 -
 23531 KSKUASO@EC2506A快手韓投五六購A HKD    0.085   0.081   0.082   0.083   0.083   0.082         55,000             4,565
 23538 MB-KECL@EC2509A昆能麥銀五九購A HKD    0.191   0.165   0.167   0.176   0.176   0.167        150,000            26,400
 23544 MBWEIMO@EC2504A微盟麥銀五四購A HKD    0.064   0.053   0.058    -       -      0.058              -                 -
 23549 BP-CCB @EC2501A建行法巴五一購A HKD    0.65    0.59    0.65     -       -      0.65               -                 -
 23555 UBCSA50@EP2412A南中瑞銀四乙沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 23575 MB-NTES@EP2412A網易麥銀四乙沽A HKD    0.186   0.218   0.224   0.224   0.208   0.224      3,905,000           842,170
 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   0.011   0.014    -       -      0.013              -                 -
 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    0.36    0.33    0.35     -       -      0.35               -                 -
 23597 MB-CGS @EC2510A銀証麥銀五十購A HKD    0.50    0.475   0.60     -       -      0.50               -                 -
 23598 MB-ZGHL@EC2506A中升麥銀五六購A HKD    0.12    0.097   0.107   0.107   0.107   0.107         25,000             2,675
 23600 MS-CKH @EC2504A長和摩利五四購A HKD    0.039   0.036   0.038    -       -      0.038              -                 -
 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    -       -       -       -      0.295              -                 -
 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     -      0.01     -       -      0.01               -                 -
 23612 MB-CKA @EC2503A長實麥銀五三購A HKD    0.025   0.013   0.027    -       -      0.025              -                 -
 23613 MB-HTSE@EC2505A海通麥銀五五購A HKD    2.08    1.95    2.13     -       -      2.08               -                 -
 23614 MB-FGG @EC2412A福萊麥銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 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    0.35    0.335   0.34     -       -      0.34               -                 -
 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    0.013   0.012   0.014   0.013   0.013   0.013        800,000            10,400
 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    0.265   0.24    0.241   0.25    0.239   0.24         900,000           216,350
 23647 MBCNOOC@EC2506A海油麥銀五六購A HKD    0.133   0.122   0.124   0.124   0.123   0.123        200,000            24,700
 23649 MBTBREW@EC2508A青啤麥銀五八購A HKD    0.169   0.16    0.161   0.169   0.159   0.161      9,200,000         1,511,500
 23652 SGGEELY@EC2412A吉利法興四乙購A HKD    0.38    0.50    0.55     -       -      0.50               -                 -
 23653 SG-CUNI@EC2509A中聯法興五九購A HKD    0.209   0.191   0.194    -       -      0.194              -                 -
 23655 JPTENCT@EC2503A騰訊摩通五三購A HKD    0.365   0.345   0.35     -       -      0.35               -                 -
 23657 CT-CMOB@EC2502A中移花旗五二購A HKD    0.067   0.059   0.064   0.068   0.059   0.063      1,625,000           102,640
 23658 CT-HKEX@EC2506A港交花旗五六購A HKD    0.26     -       -       -       -      0.249              -                 -
 23659 CTTENCT@EC2412B騰訊花旗四乙購B HKD    0.53     -       -       -       -      0.53               -                 -
 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    0.37    0.365   0.375    -       -      0.37               -                 -
 23663 HSJDCOM@EC2411A京東匯豐四甲購A HKD TRADING SUSPENDED 暫停買賣
 23664 MB-JDHI@EC2601A京健麥銀六一購A HKD    0.134   0.137   0.138    -       -      0.137              -                 -
 23665 MBPRADA@EC2601A普達麥銀六一購A HKD    0.154   0.143   0.145   0.145   0.14    0.143      1,900,000           270,050
 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    0.47    0.455   0.465    -       -      0.465              -                 -
 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 TRADING SUSPENDED 暫停買賣
 23674 CIAMCS3@EP2506A夏三信證五六沽A HKD    0.103   0.094   0.101   0.88    0.09    0.094        104,000            21,220
 23675 CIAMCS3@EC2506A夏三信證五六購A HKD    0.233   0.208   0.214   0.223   0.214   0.214        244,000            53,002
 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    0.55    0.52    0.55     -       -      0.55               -                 -
 23682 JPJDCOM@EC2512A京東摩通五乙購A HKD    0.375   0.365   0.375    -       -      0.375              -                 -
 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    0.27    0.25    0.26    0.26    0.248   0.255      1,910,000           484,050
 23690 SGCSOFT@EC2506A中軟法興五六購A HKD    0.182   0.167   0.179    -       -      0.179              -                 -
 23692 MS-XYS @EC2509A信光摩利五九購A HKD    0.069   0.069   0.072    -       -      0.069              -                 -
 23693 UBTENCT@EC2412B騰訊瑞銀四乙購B HKD    0.55    0.52    0.54     -       -      0.54               -                 -
 23695 UB-HKEX@EC2506A港交瑞銀五六購A HKD    0.275   0.25    0.26    0.26    0.26    0.26       8,000,000         2,080,000
 23701 BIPINAN@EC2502A平安中銀五二購A HKD    0.128   0.083   0.093   0.111   0.106   0.093        370,000            39,880
 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    0.044   0.028   0.033    -       -      0.032              -                 -
 23707 JPSTANC@EC2503A渣打摩通五三購A HKD    0.355   0.38    0.395   0.38    0.38    0.38          25,000             9,500
 23709 HSANTAS@EC2412A安踏匯豐四乙購A HKD    0.041   0.024   0.028    -       -      0.028              -                 -
 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    0.47    0.45    0.455   0.45    0.45    0.45          10,000             4,500
 23723 UBZIJIN@EC2412B紫金瑞銀四乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 23727 JP-CKA @EC2503A長實摩通五三購A HKD    0.045   0.04    0.043    -       -      0.043              -                 -
 23728 JP-HKEX@EC2506A港交摩通五六購A HKD    0.28    0.27    0.275   0.28    0.28    0.275         20,000             5,600
 23729 JPPETCH@EP2412A中油摩通四乙沽A HKD    0.129   0.132   0.135    -       -      0.131              -                 -
 23730 SGCNOOC@EP2503A海油法興五三沽A HKD    0.056   0.057   0.059   0.058   0.057   0.058        400,000            22,900
 23732 SG-WUXI@EC2504A藥明法興五四購A HKD    0.035   0.034   0.035    -       -      0.035              -                 -
 23733 BI-CMOB@EC2412B中移中銀四乙購B HKD    0.039   0.031   0.034   0.037   0.03    0.034      1,210,000            39,570
 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    0.022   0.021   0.024    -       -      0.022              -                 -
 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    0.152   0.143   0.15    0.159   0.156   0.15         767,500           121,312
 23746 JPCSOFT@EC2506A中軟摩通五六購A HKD    0.191   0.174   0.176    -       -      0.176              -                 -
 23747 JPSPDRG@EP2506AS金摩通五六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 23748 JP-BOCL@EP2412A中行摩通四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23752 HSMEITU@EC2506A美圖匯豐五六購A HKD    0.132   0.123   0.126   0.134   0.123   0.123      2,900,000           370,200
 23754 HSPETCH@EP2412A中油匯豐四乙沽A HKD    0.133   0.035    -       -       -      0.133              -                 -
 23755 UBCSOFT@EC2506A中軟瑞銀五六購A HKD    0.169   0.155   0.159    -       -      0.159              -                 -
 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    0.29    0.26    0.285    -       -      0.285              -                 -
 23762 CTZHJIN@EP2503A招金花旗五三沽A HKD    0.034    -      0.041   0.041   0.039   0.039        110,000             4,495
 23763 CT-GCL @EC2412A協鑫花旗四乙購A HKD    0.029   0.014   0.08    0.023   0.02    0.023      3,100,000            64,400
 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   0.27    0.29    0.27    0.27    0.27         100,000            27,000
 23773 EAMTUAN@EC2512A美團東亞五乙購A HKD    0.82    0.78    0.87     -       -      0.82               -                 -
 23774 EAXIAMI@EC2503A小米東亞五三購A HKD    1.25    1.21    1.32     -       -      1.25               -                 -
 23775 HSSDGLD@EC2506A東金匯豐五六購A HKD    0.107   0.098   0.099   0.103   0.097   0.098      3,212,500           325,372
 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    0.149   0.13    0.132   0.128   0.128   0.13         376,000            48,128
 23784 MB-XYS @EP2507A信光麥銀五七沽A HKD    0.52    0.49    0.52     -       -      0.52               -                 -
 23788 CIGEELY@EC2504A吉利信證五四購A HKD    0.62    0.72    0.75     -       -      0.72               -                 -
 23789 CICLIFE@EC2412A中壽信證四乙購A HKD    0.72    0.67    0.70     -       -      0.70               -                 -
 23790 CI-GEG @EP2501A銀河信證五一沽A HKD    0.33    0.325   0.345    -       -      0.33               -                 -
 23791 CIGEELY@EP2411A吉利信證四甲沽A HKD TRADING SUSPENDED 暫停買賣
 23793 MSXIAMI@EP2412A小米摩利四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 23794 KS-ZTO @EC2412A中遞韓投四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23795 UBXIAMI@EP2412A小米瑞銀四乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23796 UB-CICC@EC2505A中金瑞銀五五購A HKD    0.285   0.26    0.265    -       -      0.265              -                 -
 23799 UB-BYD @EC2412B比迪瑞銀四乙購B HKD    0.132   0.077   0.089    -       -      0.091              -                 -
 23802 UB-CMOB@EC2502A中移瑞銀五二購A HKD    0.048   0.046   0.048   0.047   0.042   0.047      1,830,000            79,610
 23804 GJTENCT@EC2501A騰訊國君五一購A HKD    0.335   0.31    0.325    -       -      0.325              -                 -
 23805 BPPETCH@EC2501A中油法巴五一購A HKD    0.01     -      0.022    -       -      0.01               -                 -
 23806 BPMTUAN@EC2501B美團法巴五一購B HKD    1.13    1.05    1.08    1.07    1.06    1.06          60,000            64,150
 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    0.188   0.176   0.179    -       -      0.179              -                 -
 23817 GJ-HKEX@EC2501A港交國君五一購A HKD    0.04    0.033   0.039   0.035   0.035   0.035      1,000,000            35,000
 23821 HSSPDRG@EC2412BS金匯豐四乙購B HKD    0.40    0.39    0.405    -       -      0.40               -                 -
 23824 MBANTAS@EC2507A安踏麥銀五七購A HKD    0.127   0.108   0.109   0.118   0.097   0.108     34,500,000         3,670,730
 23825 MB-CCB @EC2506A建行麥銀五六購A HKD    0.305   0.275   0.28    0.29    0.27    0.275      3,048,000           845,660
 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    0.015    -      0.016    -       -      0.015              -                 -
 23832 BP-AIA @EC2412A友邦法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 23833 BP-SMIC@EC2501A中芯法巴五一購A HKD    0.57    0.53    0.54    0.57    0.53    0.54         500,000           276,000
 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    0.038   0.037   0.039    -       -      0.038              -                 -
 23840 SG-LINK@EC2412A領展法興四乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 23843 HS-GCL @EC2412A協鑫匯豐四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 23844 HS-WUXI@EC2504A藥明匯豐五四購A HKD    0.026   0.024   0.025   0.024   0.024   0.024        100,000             2,400
 23847 HSCSOFT@EC2506A中軟匯豐五六購A HKD    0.161   0.141   0.143   0.155   0.144   0.143      7,610,000         1,119,650
 23851 MSKUASO@EC2506A快手摩利五六購A HKD    0.07    0.066   0.067   0.073   0.065   0.067      9,355,000           628,160
 23852 MSMTUAN@EC2506A美團摩利五六購A HKD    0.80    0.76    0.78     -       -      0.78               -                 -
 23853 MSCSOFT@EC2506A中軟摩利五六購A HKD    0.168   0.153   0.159   0.164   0.155   0.155         40,000             6,470
 23854 MS-CKA @EC2503A長實摩利五三購A HKD    0.025   0.023   0.024   0.024   0.024   0.024         25,000               600
 23855 MS-WUXI@EC2504B藥明摩利五四購B HKD    0.041   0.038   0.041   0.041   0.041   0.041        200,000             8,200
 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    0.25    0.201   0.25    0.25    0.25    0.25          32,000             8,000
 23862 MBYKENR@EP2501A兗礦麥銀五一沽A HKD    0.33    0.34    0.355    -       -      0.335              -                 -
 23863 MBCCOAL@EC2510A中煤麥銀五十購A HKD    0.129   0.118   0.12    0.127   0.127   0.12         100,000            12,700
 23864 MBCMOLY@EC2506A洛鉬麥銀五六購A HKD    0.122   0.113   0.117    -       -      0.117              -                 -
 23867 CTPETCH@EP2412A中油花旗四乙沽A HKD    0.132    -       -       -       -      0.132              -                 -
 23869 UB-WUXI@EC2504B藥明瑞銀五四購B HKD    0.037   0.035   0.036    -       -      0.036              -                 -
 23874 SGCPAIR@EC2504A國泰法興五四購A HKD    0.095   0.101   0.103   0.103   0.101   0.101        300,000            30,600
 23875 SG-XYS @EC2508A信光法興五八購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 23876 HSCNOOC@EP2503A海油匯豐五三沽A HKD    0.047   0.05    0.051   0.051   0.047   0.051      3,190,000           154,390
 23877 HS-XYS @EC2412A信光匯豐四乙購A HKD    0.01     -      0.024    -       -      0.01               -                 -
 23878 HS-CUNI@EC2509A中聯匯豐五九購A HKD    0.227   0.206   0.212    -       -      0.212              -                 -
 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    0.08    0.087   0.095    -       -      0.087              -                 -
 23884 BI-ICBC@EC2412A工行中銀四乙購A HKD    0.51    0.47    0.485    -       -      0.48               -                 -
 23886 MBMEITU@EC2505A美圖麥銀五五購A HKD    0.085   0.079   0.081   0.084   0.079   0.079        212,500            17,587
 23888 MB-BSD @EC2506A波登麥銀五六購A HKD    0.15    0.138   0.14     -       -      0.14               -                 -
 23890 MBHEGAN@EC2503A琣w麥銀五三購A HKD    0.029   0.025   0.027   0.029   0.029   0.027        100,000             2,900
 23891 MBNFSPR@EC2507A農泉麥銀五七購A HKD    0.036   0.025   0.039    -       -      0.036              -                 -
 23892 MB-SZIG@EC2503A申洲麥銀五三購A HKD    0.033   0.028   0.029   0.028   0.027   0.028        380,000            10,340
 23894 JP-GCL @EC2412A協鑫摩通四乙購A HKD    0.034   0.029   0.038    -       -      0.034              -                 -
 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 TRADING SUSPENDED 暫停買賣
 23903 MS-CCB @EC2505A建行摩利五五購A HKD    0.28    0.246   0.25    0.25    0.238   0.247      3,623,000           879,490
 23904 BPAMCS3@EC2504A夏三法巴五四購A HKD    0.18    0.159   0.179    -       -      0.18               -                 -
 23905 BPTENCT@EC2507B騰訊法巴五七購B HKD    0.54    0.51    0.56     -       -      0.54               -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.023    -       -       -       -      0.023              -                 -
 23921 HSESBUY@EC2512A東甄匯豐五乙購A HKD    0.088   0.083   0.086    -       -      0.086              -                 -
 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    0.035   0.026   0.031   0.03    0.03    0.03         295,000             8,850
 23931 MB-HSBK@EC2504A琤苀覬五四購A HKD    0.147   0.137   0.139   0.14    0.137   0.137        200,000            27,700
 23933 MBSENTM@EC2503A商湯麥銀五三購A HKD    0.49    0.37     -       -       -      0.49               -                 -
 23934 MB-PMRB@EC2505A康龍麥銀五五購A HKD    0.34    0.305   0.31    0.325   0.305   0.305        806,000           257,365
 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    0.03    0.025    -      0.03    0.03    0.03          10,000               300
 23939 CI-COSL@EC2505A海田信證五五購A HKD    0.05    0.048   0.049   0.051   0.047   0.049        980,000            47,810
 23940 UB-LINK@EC2412A領展瑞銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 23942 UBESBUY@EC2512A東甄瑞銀五乙購A HKD    0.086   0.084   0.085    -       -      0.085              -                 -
 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 TRADING SUSPENDED 暫停買賣
 23947 JP-CCB @EC2502A建行摩通五二購A HKD    0.475   0.435   0.44     -       -      0.44               -                 -
 23948 JPCPAIR@EC2504A國泰摩通五四購A HKD    0.098   0.104   0.105   0.105   0.102   0.104      1,765,000           182,850
 23949 BPFTA50@EC2507AA中法巴五七購A HKD    0.234   0.222   0.241    -       -      0.234              -                 -
 23951 SGZIJIN@EC2412B紫金法興四乙購B HKD    0.021   0.013   0.016    -       -      0.016              -                 -
 23952 SG-GCL @EC2411A協鑫法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 23953 MB-NCI @EC2512A新保麥銀五乙購A HKD    0.93    0.90    1.00     -       -      0.93               -                 -
 23962 BPCP&CC@EC2501A中化法巴五一購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 23964 BP-CMOB@EC2504C中移法巴五四購C HKD    0.208   0.20    0.205   0.208   0.194   0.204        245,000            49,740
 23966 BP-CMOB@EC2412A中移法巴四乙購A HKD    0.016    -      0.015    -       -      0.015              -                 -
 23967 MB-COVS@EC2505A中海麥銀五五購A HKD    0.176   0.157   0.174   0.168   0.168   0.168         50,000             8,400
 23968 MB-AGBK@EC2506A農行麥銀五六購A HKD    0.305   0.285   0.29    0.295   0.285   0.29         140,000            40,400
 23970 MSCPAIR@EC2504A國泰摩利五四購A HKD    0.092   0.10     -      0.102   0.097   0.101      6,815,000           684,850
 23972 MS-ICBC@EC2412A工行摩利四乙購A HKD    0.43    0.34    0.375    -       -      0.38               -                 -
 23973 MS-XYS @EC2508A信光摩利五八購A HKD    0.023   0.016   0.026    -       -      0.023              -                 -
 23975 UB-CMOB@EC2412A中移瑞銀四乙購A HKD    0.02    0.014   0.016   0.019   0.019   0.016        670,000            12,050
 23977 UBCPAIR@EC2504A國泰瑞銀五四購A HKD    0.091   0.098   0.10    0.10    0.099   0.10       1,320,000           131,780
 23978 UBCNOOC@EP2503A海油瑞銀五三沽A HKD    0.05    0.052   0.053   0.055   0.053   0.054        180,000             9,600
 23979 UBSTANC@EC2503A渣打瑞銀五三購A HKD    0.36    0.38    0.385   0.385   0.385   0.385          5,000             1,925
 23981 UB-SMIC@EC2501A中芯瑞銀五一購A HKD    0.31    0.28    0.31    0.30    0.295   0.295         60,000            17,725
 23983 HUPINAN@EC2412A平安華泰四乙購A HKD    0.195   0.115   0.12    0.15    0.113   0.12       1,700,000           212,985
 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    0.02    0.017   0.025    -       -      0.02               -                 -
 23992 MB-AIA @EC2505A友邦麥銀五五購A HKD    0.102   0.099   0.10    0.102   0.089   0.101        800,000            76,520
 23993 MBXIAMI@EC2506A小米麥銀五六購A HKD    1.07    1.03    1.05     -       -      1.05               -                 -
 23994 MBSTANC@EC2504A渣打麥銀五四購A HKD    0.385   0.41    0.435    -       -      0.41               -                 -
 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    0.15    0.142    -      0.171   0.158   0.161     38,710,000         6,317,530
 24003 JPSPDRG@EC2502AS金摩通五二購A HKD    0.31    0.295   0.305   0.29    0.28    0.295        290,000            82,650
 24005 JP-ICBC@EC2412A工行摩通四乙購A HKD    0.285   0.232   0.236   0.246   0.246   0.235         20,000             4,920
 24010 UBPINAN@EC2412A平安瑞銀四乙購A HKD    0.236   0.164   0.177    -       -      0.177              -                 -
 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    0.014    -      0.035    -       -      0.014              -                 -
 24019 MS-CCB @EC2412A建行摩利四乙購A HKD    0.64    0.58    0.61     -       -      0.61               -                 -
 24024 UBXIAMI@EP2412B小米瑞銀四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24030 SG-SMIC@EC2501A中芯法興五一購A HKD    0.325   0.30    0.31    0.32    0.315   0.31          90,000            28,575
 24031 SGJIANC@EC2507A江銅法興五七購A HKD    0.117   0.104   0.106   0.108   0.104   0.104      1,500,000           161,000
 24032 SG-CKA @EC2512A長實法興五乙購A HKD    0.107   0.104   0.107    -       -      0.107              -                 -
 24034 SG-OOIL@EC2412A東海法興四乙購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 24035 HSMTUAN@EP2509A美團匯豐五九沽A HKD    0.02    0.018   0.021   0.022   0.022   0.021        100,000             2,200
 24036 GJ-HKEX@EC2506A港交國君五六購A HKD    0.28    0.255   0.27    0.275   0.27    0.27          40,000            10,900
 24037 MBALIHI@EC2601A里康麥銀六一購A HKD    0.16    0.148   0.157    -       -      0.157              -                 -
 24038 MB-SUNY@EC2511A舜光麥銀五甲購A HKD    0.395   0.42    0.44     -       -      0.42               -                 -
 24039 MB-CHQG@EC2601A中宏麥銀六一購A HKD    0.38    0.355   0.36    0.375   0.355   0.355        360,000           132,100
 24040 MBCPAIR@EC2505A國泰麥銀五五購A HKD    0.159   0.17    0.173   0.173   0.167   0.17       1,470,000           251,515
 24041 MBMTUAN@EC2507A美團麥銀五七購A HKD    0.90    0.84    0.92     -       -      0.90               -                 -
 24042 MB-SBPH@EP2508A中藥麥銀五八沽A HKD    0.265   0.265   0.275    -       -      0.265              -                 -
 24044 BI-CMOB@EC2412C中移中銀四乙購C HKD    0.019   0.013   0.019   0.017   0.015   0.015        785,000            12,145
 24045 BIMTUAN@EC2412A美團中銀四乙購A HKD    1.43    1.34    1.42     -       -      1.42               -                 -
 24046 BIALIBA@EC2507A阿里中銀五七購A HKD    0.30    0.27    0.28     -       -      0.28               -                 -
 24050 CTLIAUT@EC2412B理想花旗四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24051 CTZIJIN@EC2412A紫金花旗四乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 24052 CT-CCB @EC2412A建行花旗四乙購A HKD    0.65     -       -       -       -      0.62               -                 -
 24053 JP-CPIC@EC2511A洋保摩通五甲購A HKD    1.02    0.99    1.02     -       -      1.02               -                 -
 24054 JPCMOLY@EC2505A洛鉬摩通五五購A HKD    0.12    0.065    -       -       -      0.12               -                 -
 24055 JP-NCI @EC2511A新保摩通五甲購A HKD    0.93    0.87    0.91     -       -      0.91               -                 -
 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    0.30    0.285   0.305    -       -      0.30               -                 -
 24063 UBSPDRG@EC2502AS金瑞銀五二購A HKD    0.295   0.285   0.305    -       -      0.295              -                 -
 24064 JP-AGBK@EC2505A農行摩通五五購A HKD    0.295   0.28    0.285    -       -      0.285              -                 -
 24067 CT-CCB @EC2505A建行花旗五五購A HKD    0.295    -       -      0.255   0.25    0.255        720,000           180,900
 24068 CTMTUAN@EC2412A美團花旗四乙購A HKD    1.13     -      1.12     -       -      1.07               -                 -
 24072 MBCCOAL@EP2601A中煤麥銀六一沽A HKD    0.145   0.149   0.15     -       -      0.149              -                 -
 24073 MB-WYNN@EC2502A永利麥銀五二購A HKD    0.016   0.01    0.015    -       -      0.015              -                 -
 24074 MB-AAC @EP2412A瑞聲麥銀四乙沽A HKD TRADING SUSPENDED 暫停買賣
 24075 MB-ZJEW@EC2509A浙滬麥銀五九購A HKD    0.136   0.129   0.134    -       -      0.133              -                 -
 24077 GJMTUAN@EC2412A美團國君四乙購A HKD    1.13    1.04    1.06     -       -      1.06               -                 -
 24080 MSJIANC@EC2506A江銅摩利五六購A HKD    0.117   0.105   0.107    -       -      0.107              -                 -
 24084 MSPETCH@EC2501A中油摩利五一購A HKD    0.024    -      0.024    -       -      0.024              -                 -
 24085 UB-AGBK@EC2505A農行瑞銀五五購A HKD    0.29    0.275   0.285    -       -      0.285              -                 -
 24090 KSXIAMI@EC2412A小米韓投四乙購A HKD    0.83    0.80    0.82     -       -      0.82               -                 -
 24091 KSTENCT@EC2412A騰訊韓投四乙購A HKD    0.221   0.195   0.197   0.217   0.19    0.195        560,000           118,000
 24092 HS-CHQG@EC2509A中宏匯豐五九購A HKD    0.37    0.345   0.355    -       -      0.35               -                 -
 24094 HSXIAMI@EP2412B小米匯豐四乙沽B HKD    0.014    -      0.014    -       -      0.014              -                 -
 24098 JP-BYD @EC2412B比迪摩通四乙購B HKD    0.138   0.083   0.086   0.088   0.069   0.085        350,000            27,295
 24102 SGCNOOC@EC2412A海油法興四乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 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    0.17    0.178   0.181   0.182   0.176   0.179      3,360,000           602,160
 24111 UB-CCB @EC2502A建行瑞銀五二購A HKD    0.45    0.41    0.42     -       -      0.425              -                 -
 24115 GSALIBA@EC2506A阿里高盛五六購A HKD    0.135   0.121   0.13    0.134   0.134   0.13          40,000             5,360
 24122 MS-GEG @EP2411A銀河摩利四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24126 MBXIAMI@EP2506A小米麥銀五六沽A HKD    0.024   0.025   0.026    -       -      0.025              -                 -
 24127 UB-COSL@EC2503A海田瑞銀五三購A HKD    0.013    -       -       -       -      0.013              -                 -
 24128 GJ-CMOB@EC2503A中移國君五三購A HKD    0.137   0.134   0.136   0.143   0.129   0.135     50,135,000         6,536,805
 24129 GJKUASO@EC2506A快手國君五六購A HKD    0.073   0.068   0.07    0.071   0.071   0.07          95,000             6,745
 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     -      0.015    -       -      0.01               -                 -
 24135 JPMTUAN@EP2509A美團摩通五九沽A HKD    0.026   0.023   0.028    -       -      0.026              -                 -
 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    0.018   0.012   0.02     -       -      0.018              -                 -
 24142 MSANTAS@EC2503A安踏摩利五三購A HKD     N/A    0.033   0.034    -       -       N/A               -                 -
 24143 MS-COSL@EC2503A海田摩利五三購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 24144 MS-KECL@EC2508A昆能摩利五八購A HKD    0.191   0.168   0.17     -       -      0.17               -                 -
 24145 MSJDCOM@EC2512A京東摩利五乙購A HKD    0.345   0.34    0.35     -       -      0.345              -                 -
 24147 MSCMOLY@EC2503A洛鉬摩利五三購A HKD    0.043   0.038   0.042    -       -      0.042              -                 -
 24149 MSSENTM@EC2502A商湯摩利五二購A HKD    0.475   0.44    0.475    -       -      0.475              -                 -
 24150 MSXIAMI@EC2412A小米摩利四乙購A HKD    1.13    1.10    1.11     -       -      1.11               -                 -
 24151 MBBOCHK@EC2510A中銀麥銀五十購A HKD    0.231   0.224   0.23    0.23    0.223   0.227      7,120,000         1,613,260
 24152 MB-CNBM@EC2502A國材麥銀五二購A HKD    0.199   0.178   0.184    -       -      0.184              -                 -
 24153 MBSDGLD@EC2503A東金麥銀五三購A HKD    0.029   0.024   0.025    -       -      0.025              -                 -
 24154 MBCSOFT@EC2601A中軟麥銀六一購A HKD    0.29    0.27    0.275   0.28    0.275   0.275        660,000           182,000
 24155 MBJIANC@EC2506A江銅麥銀五六購A HKD    0.06    0.053   0.054    -       -      0.054              -                 -
 24161 CT-AAC @EC2502A瑞聲花旗五二購A HKD    0.275   0.255   0.275   0.285   0.231   0.27       8,445,000         2,132,175
 24167 HSSENTM@EC2502A商湯匯豐五二購A HKD    0.465   0.44    0.455    -       -      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    0.214   0.175   0.18     -       -      0.18               -                 -
 24172 HS-SUNY@EC2510A舜光匯豐五十購A HKD    0.465   0.485   0.50     -       -      0.485              -                 -
 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 TRADING SUSPENDED 暫停買賣
 24177 MBHAESH@EC2506A海智麥銀五六購A HKD    0.194   0.176   0.177   0.17    0.169   0.176        200,000            33,900
 24180 MB-CNMC@EC2601A有礦麥銀六一購A HKD    0.089   0.086   0.087    -       -      0.087              -                 -
 24183 CI-CUNI@EC2411A中聯信證四甲購A HKD TRADING SUSPENDED 暫停買賣
 24184 CI-CTEL@EC2412A國信信證四乙購A HKD    0.012    -      0.011   0.01    0.01    0.01         200,000             2,000
 24185 CI-MGMC@EC2504A美高信證五四購A HKD    0.016   0.014   0.016   0.014   0.014   0.014        204,000             2,856
 24186 KS-CCB @EC2502A建行韓投五二購A HKD    0.465   0.425   0.455    -       -      0.455              -                 -
 24187 KS-ICBC@EC2412A工行韓投四乙購A HKD TRADING SUSPENDED 暫停買賣
 24188 BIMTUAN@EC2506A美團中銀五六購A HKD    0.80    0.76    0.81     -       -      0.80               -                 -
 24189 BI-BYD @EC2501A比迪中銀五一購A HKD    0.244   0.186   0.194   0.168   0.168   0.187      1,000,000           168,000
 24190 BIXIAMI@EC2501A小米中銀五一購A HKD    0.84    0.80    0.81     -       -      0.82               -                 -
 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     -      0.01     -       -      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    0.194   0.168   0.17    0.171   0.169   0.17         300,000            51,000
 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    0.29    0.26    0.27     -       -      0.27               -                 -
 24201 SG-CLPG@EC2507A龍電法興五七購A HKD    0.26    0.255   0.26     -       -      0.26               -                 -
 24203 SG-COSL@EC2412A海田法興四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 24204 SG-MNIU@EC2412A蒙牛法興四乙購A HKD    0.029   0.018   0.02     -       -      0.02               -                 -
 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    0.089   0.087   0.089    -       -      0.089              -                 -
 24208 BITENCT@EC2503A騰訊中銀五三購A HKD    0.30    0.285   0.29     -       -      0.29               -                 -
 24210 BI-HKEX@EC2506A港交中銀五六購A HKD    0.30    0.275   0.29    0.29    0.27    0.275        980,000           269,950
 24215 CIXIAMI@EC2501A小米信證五一購A HKD    0.86    0.81    0.84     -       -      0.84               -                 -
 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    0.225   0.212   0.22     -       -      0.218              -                 -
 24234 HSTENCT@EC2503A騰訊匯豐五三購A HKD    0.325   0.305   0.31     -       -      0.31               -                 -
 24238 BP-TRIP@EC2501A攜程法巴五一購A HKD    0.395   0.365   0.375    -       -      0.38               -                 -
 24239 BP-HKEX@EC2507B港交法巴五七購B HKD    0.50    0.465   0.50     -       -      0.50               -                 -
 24240 MBZHJIN@EC2512A招金麥銀五乙購A HKD    0.151   0.14    0.142    -       -      0.143              -                 -
 24241 MBCP&CC@EC2504A中化麥銀五四購A HKD    0.047   0.043   0.044    -       -      0.044              -                 -
 24242 MB-GCL @EC2502A協鑫麥銀五二購A HKD    0.121   0.116   0.136   0.128   0.128   0.128          3,000               384
 24243 MSYKENR@EP2412A兗礦摩利四乙沽A HKD    0.285   0.29    0.31     -       -      0.29               -                 -
 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    0.024   0.02    0.021   0.021   0.018   0.021        340,000             6,540
 24248 MS-HTSE@EC2504A海通摩利五四購A HKD    2.04    1.99    2.10     -       -      2.04               -                 -
 24252 MSMEITU@EC2504A美圖摩利五四購A HKD    0.082   0.075   0.078   0.075   0.075   0.075      2,050,000           153,750
 24253 MS-GCL @EC2412A協鑫摩利四乙購A HKD    0.025   0.021   0.03     -       -      0.025              -                 -
 24254 MSSDGLD@EC2412A東金摩利四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 24256 BIMTUAN@EC2412B美團中銀四乙購B HKD    1.13    1.04    1.06     -       -      1.06               -                 -
 24257 BIMTUAN@EC2502A美團中銀五二購A HKD    0.435   0.395   0.40     -       -      0.40               -                 -
 24258 HSJIANC@EC2505A江銅匯豐五五購A HKD    0.057   0.05    0.052    -       -      0.052              -                 -
 24260 HSCMOLY@EC2503A洛鉬匯豐五三購A HKD    0.032   0.029   0.032    -       -      0.032              -                 -
 24261 HSSDGLD@EC2504B東金匯豐五四購B HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 24262 HSSPDRG@EC2412CS金匯豐四乙購C HKD    0.112   0.101   0.106    -       -      0.104              -                 -
 24266 JP-MTRC@EC2504A港鐵摩通五四購A HKD    0.11    0.102   0.106    -       -      0.106              -                 -
 24269 JPJIANC@EC2412A江銅摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 24270 JP-LINK@EC2412B領展摩通四乙購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 24271 JP-MGMC@EC2503A美高摩通五三購A HKD    0.023   0.022   0.023    -       -      0.023              -                 -
 24272 JP-CMOB@EC2412A中移摩通四乙購A HKD    0.044   0.037   0.04     -       -      0.04               -                 -
 24273 JP-OOIL@EC2412A東海摩通四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 24274 UB-KECL@EC2508A昆能瑞銀五八購A HKD    0.19    0.165   0.167   0.167   0.165   0.165        200,000            33,200
 24275 UB-SUNY@EC2510A舜光瑞銀五十購A HKD    0.445   0.47    0.475    -       -      0.465              -                 -
 24278 MBZIJIN@EP2505A紫金麥銀五五沽A HKD    0.196   0.205   0.21     -       -      0.207              -                 -
 24279 MBZHIST@EC2601A中重麥銀六一購A HKD    0.124   0.119   0.121    -       -      0.121              -                 -
 24280 MBFTA50@EC2507AA中麥銀五七購A HKD    0.238   0.224   0.225   0.223   0.223   0.224        500,000           111,500
 24281 MS-HSBK@EP2506A琤芞祐Q五六沽A HKD    0.167   0.17    0.171   0.173   0.17    0.171        200,000            34,300
 24282 MSMTUAN@EP2509A美團摩利五九沽A HKD    0.022   0.023   0.028    -       -      0.023              -                 -
 24286 MS-SUNY@EP2506A舜光摩利五六沽A HKD    0.052   0.046   0.047   0.049   0.045   0.047      1,980,000            91,970
 24287 MSTENCT@EP2502A騰訊摩利五二沽A HKD    0.011    -       -       -       -      0.011              -                 -
 24290 BI-CCB @EC2502A建行中銀五二購A HKD    0.46    0.415   0.43     -       -      0.43               -                 -
 24291 BIALIBA@EC2506A阿里中銀五六購A HKD    0.135   0.121   0.123    -       -      0.123              -                 -
 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    -      0.012    -       -      0.012              -                 -
 24294 GJMTUAN@EC2502A美團國君五二購A HKD    0.44    0.395   0.405    -       -      0.405              -                 -
 24296 GJ-BYD @EC2412A比迪國君四乙購A HKD    0.122   0.066   0.084   0.073   0.058   0.073        190,000            11,635
 24300 MBCMOLY@EC2506B洛鉬麥銀五六購B HKD    0.031   0.028   0.03     -       -      0.03               -                 -
 24302 HS-MNIU@EC2412A蒙牛匯豐四乙購A HKD    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    0.025   0.026   0.027    -       -      0.026              -                 -
 24307 UB-GCL @EC2412A協鑫瑞銀四乙購A HKD    0.032    -       -       -       -      0.032              -                 -
 24308 UBJIANC@EC2411A江銅瑞銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 24310 JPBOCHK@EC2412A中銀摩通四乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 24315 SG-HSI @EP2412B瓻法興四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24316 SGCMOLY@EC2412A洛鉬法興四乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 24317 SGZHJIN@EC2502A招金法興五二購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 24318 SGTENCT@EP2412A騰訊法興四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24322 MBESBUY@EC2501A東甄麥銀五一購A HKD    0.018   0.015   0.018    -       -      0.018              -                 -
 24323 MB-MRES@EC2507A五礦麥銀五七購A HKD    0.04    0.037   0.038    -       -      0.038              -                 -
 24324 MBZCRRC@EC2506A株車麥銀五六購A HKD    0.105   0.092   0.095   0.106   0.103   0.095         60,000             6,270
 24325 MB-WPC @EC2506A濰柴麥銀五六購A HKD    0.018    -       -       -       -      0.018              -                 -
 24326 MBALUCO@EP2505A中鋁麥銀五五沽A HKD    0.325   0.365   0.37    0.365   0.34    0.365      6,740,000         2,352,000
 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 TRADING SUSPENDED 暫停買賣
 24340 UBZIJIN@EC2411B紫金瑞銀四甲購B HKD TRADING SUSPENDED 暫停買賣
 24343 CI-LINK@EP2501A領展信證五一沽A HKD    0.028   0.028   0.03    0.029   0.026   0.029        400,000            10,950
 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     -      0.012    -       -      0.01               -                 -
 24359 MBAIRCN@EC2507A國航麥銀五七購A HKD    0.80    0.84    0.86     -       -      0.84               -                 -
 24360 HSKINGD@EC2506A金蝶匯豐五六購A HKD    0.157   0.134   0.136   0.15    0.134   0.134      5,650,000           811,650
 24364 HSPINAN@EC2503A平安匯豐五三購A HKD    0.57    0.49    0.51     -       -      0.51               -                 -
 24365 HS-AIA @EC2603A友邦匯豐六三購A HKD    0.227   0.223   0.227    -       -      0.227              -                 -
 24366 UB-MNIU@EC2412A蒙牛瑞銀四乙購A HKD    0.024   0.015   0.016    -       -      0.016              -                 -
 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    0.57    0.49    0.495    -       -      0.495              -                 -
 24375 SGBOCHK@EC2502A中銀法興五二購A HKD    0.097   0.096   0.099   0.098   0.098   0.098         60,000             5,880
 24380 JP-HSI @EC2412D瓻摩通四乙購D HKD    0.236   0.196   0.197    -       -      0.198              -                 -
 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    0.016   0.012   0.015    -       -      0.015              -                 -
 24383 UB-HSI @EC2412D瓻瑞銀四乙購D HKD    0.25    0.212   0.215    -       -      0.215              -                 -
 24384 HS-HSI @EC2412C瓻匯豐四乙購C HKD    0.241   0.20    0.201    -       -      0.201              -                 -
 24385 HS-HSI @EC2412D瓻匯豐四乙購D HKD    0.31    0.27    0.275   0.265   0.265   0.27          10,000             2,650
 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    0.043   0.04    0.042    -       -      0.042              -                 -
 24389 MBSANDS@EC2504A金沙麥銀五四購A HKD    0.055   0.045   0.046   0.046   0.046   0.046        420,000            19,320
 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    0.032   0.027   0.029    -       -      0.029              -                 -
 24394 MS-MTRC@EC2504A港鐵摩利五四購A HKD    0.106   0.102   0.107    -       -      0.106              -                 -
 24397 MSBOCHK@EC2412B中銀摩利四乙購B HKD    0.014    -      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    0.106   0.099   0.101    -       -      0.102              -                 -
 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    0.142   0.112   0.115   0.122   0.113   0.113      1,120,000           131,360
 24407 MB-NWD @EC2511A新發麥銀五甲購A HKD    0.128   0.125   0.127   0.125   0.124   0.125        180,000            22,410
 24408 MB-FORT@EC2508A置富麥銀五八購A HKD    0.265   0.255   0.26    0.27    0.26    0.26         230,000            60,750
 24409 CIALIBA@EC2412A阿里信證四乙購A HKD    0.165   0.131   0.134    -       -      0.134              -                 -
 24410 CITENCT@EC2412A騰訊信證四乙購A HKD    0.45    0.42    0.435    -       -      0.435              -                 -
 24412 CIMTUAN@EC2411A美團信證四甲購A HKD TRADING SUSPENDED 暫停買賣
 24413 CICNOOC@EC2502A海油信證五二購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 24414 CICNOOC@EP2502A海油信證五二沽A HKD    0.156   0.163   0.167   0.163   0.162   0.163        800,000           130,200
 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    0.58    0.50    0.51     -       -      0.51               -                 -
 24420 JPSPDRG@EC2412BS金摩通四乙購B HKD    0.102   0.088   0.094    -       -      0.093              -                 -
 24421 JP-MNIU@EC2412A蒙牛摩通四乙購A HKD    0.01    0.01    0.021    -       -      0.01               -                 -
 24422 JP-CLPG@EC2507A龍電摩通五七購A HKD    0.26    0.25    0.26     -       -      0.255              -                 -
 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     -      0.019    -       -      0.019              -                 -
 24431 HSBAIDU@EC2412B百度匯豐四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24433 BI-AIA @EC2411A友邦中銀四甲購A HKD TRADING SUSPENDED 暫停買賣
 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    1.17    0.99    1.08     -       -      1.08               -                 -
 24438 MBBAIDU@EC2601A百度麥銀六一購A HKD    0.121   0.112   0.114   0.113   0.113   0.113         10,000             1,130
 24439 MBCNOOC@EC2510A海油麥銀五十購A HKD    0.057   0.053   0.054   0.055   0.053   0.053        640,000            34,640
 24440 MB-NIO @EC2512A蔚來麥銀五乙購A HKD    0.217   0.205   0.207   0.207   0.203   0.207      1,180,000           241,610
 24441 MB-CMS @EC2503A康哲麥銀五三購A HKD    0.093   0.09    0.092   0.094   0.093   0.092        700,000            65,250
 24442 MB-XYS @EC2512A信光麥銀五乙購A HKD    0.046   0.046   0.047    -       -      0.046              -                 -
 24443 HUPETCH@EC2411A中油華泰四甲購A HKD TRADING SUSPENDED 暫停買賣
 24444 MSZHJIN@EC2502A招金摩利五二購A HKD    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    0.10    0.091   0.098    -       -      0.097              -                 -
 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    0.445   0.465   0.48     -       -      0.465              -                 -
 24469 MB-LINK@EC2412A領展麥銀四乙購A HKD    0.025   0.02    0.024    -       -      0.024              -                 -
 24472 GJ-NTES@EC2412A網易國君四乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 24474 GJ-CMOB@EC2412A中移國君四乙購A HKD    0.033   0.029   0.037    -       -      0.033              -                 -
 24475 MB-HSBC@EC2502A匯豐麥銀五二購A HKD    0.52    0.52    0.53    0.53    0.51    0.52       3,648,000         1,907,040
 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    1.10    1.09    1.28     -       -      1.10               -                 -
 24479 MB-AIA @EC2412A友邦麥銀四乙購A HKD TRADING SUSPENDED 暫停買賣
 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    2.94    2.71    2.79     -       -      2.77               -                 -
 24487 BI-HKEX@EC2504A港交中銀五四購A HKD    0.54    0.51    0.53     -       -      0.53               -                 -
 24488 BI-HSBC@EC2506A匯豐中銀五六購A HKD    0.41    0.41    0.415   0.41    0.41    0.41           8,000             3,280
 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    0.027   0.015   0.018   0.02    0.016   0.016      1,200,000            20,700
 24496 SG-AIA @EC2603A友邦法興六三購A HKD    0.222   0.218   0.221   0.219   0.21    0.219        460,000            97,740
 24499 CI-CGNP@EC2412A中核信證四乙購A HKD    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    0.244   0.242   0.244   0.244   0.244   0.244         20,000             4,880
 24508 MSBOCHK@EC2502A中銀摩利五二購A HKD    0.097   0.094   0.099    -       -      0.097              -                 -
 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    0.095   0.089   0.098   0.09    0.082   0.089        577,500            50,480
 24513 JP-AIA @EC2603A友邦摩通六三購A HKD    0.219   0.217   0.218    -       -      0.218              -                 -
 24515 UBSDGLD@EC2504A東金瑞銀五四購A HKD    0.011    -      0.012   0.01    0.01    0.01          22,500               225
 24518 UB-NTES@EC2412B網易瑞銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24519 UBALIBA@EC2412E阿里瑞銀四乙購E HKD    0.28    0.247   0.255    -       -      0.255              -                 -
 24523 CT-AIA @EC2603A友邦花旗六三購A HKD    0.224    -       -       -       -      0.224              -                 -
 24525 CTSANDS@EC2412B金沙花旗四乙購B HKD    0.026   0.014   0.015   0.018   0.013   0.014      2,000,000            30,768
 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    0.45    0.42    0.445    -       -      0.445              -                 -
 24533 MSSANDS@EC2412B金沙摩利四乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 24534 UB-CMOB@EP2501A中移瑞銀五一沽A HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.32    0.30    0.31     -       -      0.31               -                 -
 24540 MBAVICN@EC2503A中科麥銀五三購A HKD    0.169   0.141   0.148    -       -      0.148              -                 -
 24542 HUSANDS@EC2412A金沙華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.265   0.244   0.246    -       -      0.246              -                 -
 24550 JPANTAS@EP2506A安踏摩通五六沽A HKD    0.175   0.193   0.194   0.205   0.18    0.194      1,400,000           273,640
 24552 CT-ZTE @EC2412A中興花旗四乙購A HKD    0.03     -       -       -       -      0.03               -                 -
 24553 CTTRSKY@EC2503A航信花旗五三購A HKD    0.175    -       -       -       -      0.175              -                 -
 24554 CT-CUNI@EC2509A中聯花旗五九購A HKD    0.198    -       -      0.19    0.19    0.185        100,000            19,000
 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    0.079    -       -       -       -      0.078              -                 -
 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    0.50    0.485   0.495    -       -      0.495              -                 -
 24562 UB-CUNI@EC2509A中聯瑞銀五九購A HKD    0.209   0.19    0.192   0.193   0.192   0.192      2,000,000           385,000
 24563 UBANTAS@EC2503A安踏瑞銀五三購A HKD    0.058   0.042   0.043   0.039   0.038   0.042        210,000             8,180
 24565 UBANTAS@EP2506A安踏瑞銀五六沽A HKD    0.173   0.189   0.191   0.189   0.176   0.189        300,000            54,150
 24566 BP-AIA @EC2501A友邦法巴五一購A HKD    0.117   0.108   0.112    -       -      0.111              -                 -
 24567 BP-GEG @EC2412B銀河法巴四乙購B HKD TRADING SUSPENDED 暫停買賣
 24568 HSHAESH@EC2412A海智匯豐四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 24569 HS-CCB @EC2505A建行匯豐五五購A HKD    0.29    0.265   0.275    -       -      0.275              -                 -
 24572 SGALIBA@EC2412B阿里法興四乙購B HKD    0.255   0.218   0.226    -       -      0.227              -                 -
 24574 CTALIBA@EC2506B阿里花旗五六購B HKD    0.25     -       -       -       -      0.229              -                 -
 24575 CT-HKEX@EC2506B港交花旗五六購B HKD    0.54     -       -       -       -      0.54               -                 -
 24576 CTALIBA@EC2412B阿里花旗四乙購B HKD    0.255    -       -       -       -      0.224              -                 -
 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    0.84    0.80    0.83     -       -      0.83               -                 -
 24585 CISANDS@EC2411A金沙信證四甲購A HKD TRADING SUSPENDED 暫停買賣
 24589 JP-HKEX@EP2411B港交摩通四甲沽B HKD TRADING SUSPENDED 暫停買賣
 24590 JPCITSE@EC2502A中証摩通五二購A HKD    1.78    1.64    1.84     -       -      1.78               -                 -
 24591 JP-NWD @EC2506A新發摩通五六購A HKD    0.155   0.148   0.15    0.148   0.145   0.148         75,000            10,950
 24593 HSTENCT@EP2412A騰訊匯豐四乙沽A HKD    0.014    -       -       -       -      0.014              -                 -
 24598 HSSPDRG@EC2503AS金匯豐五三購A HKD    0.082   0.075   0.077   0.077   0.07    0.077      1,235,000            87,725
 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   0.044   0.058    -       -      0.055              -                 -
 24603 MB-CLIT@EC2506A閱文麥銀五六購A HKD    0.24    0.19    0.192   0.223   0.184   0.19       9,502,000         1,864,278
 24605 MS-GEG @EC2503A銀河摩利五三購A HKD    0.04    0.034   0.037   0.037   0.037   0.037        200,000             7,400
 24608 MSSDGLD@EC2504A東金摩利五四購A HKD    0.013    -       -       -       -      0.013              -                 -
 24610 HS-CMOB@EP2501A中移匯豐五一沽A HKD    0.019    -       -       -       -      0.019              -                 -
 24611 UBTENCT@EP2412A騰訊瑞銀四乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24612 UBALIBA@EC2506B阿里瑞銀五六購B HKD    0.255   0.232   0.233    -       -      0.233              -                 -
 24613 UBSANDS@EC2412B金沙瑞銀四乙購B HKD    0.023   0.014   0.015   0.016   0.015   0.015        220,000             3,500
 24616 UBSPDRG@EC2503AS金瑞銀五三購A HKD    0.087   0.081   0.083   0.082   0.074   0.082        860,000            65,557
 24617 JPANTAS@EC2503A安踏摩通五三購A HKD    0.047   0.034   0.035    -       -      0.035              -                 -
 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    0.031   0.03    0.031    -       -      0.031              -                 -
 24622 SGSPDRG@EC2503AS金法興五三購A HKD    0.093   0.088   0.09    0.093   0.082   0.088      1,692,500           144,400
 24624 SG-CMOB@EP2501A中移法興五一沽A HKD    0.013    -       -       -       -      0.013              -                 -
 24625 CTKUASO@EC2509A快手花旗五九購A HKD    0.168   0.148    -      0.172   0.162   0.162      1,530,000           254,460
 24626 CTBOCHK@EC2502A中銀花旗五二購A HKD    0.099    -       -       -       -      0.099              -                 -
 24627 CT-SUNY@EC2510A舜光花旗五十購A HKD    0.415    -      0.445    -       -      0.435              -                 -
 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    0.046   0.036   0.037   0.042   0.032   0.036      7,230,000           260,520
 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    0.218   0.216   0.217    -       -      0.217              -                 -
 24638 UBZHJIN@EC2502B招金瑞銀五二購B HKD    0.013    -      0.019    -       -      0.013              -                 -
 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    0.015    -       -       -       -      0.015              -                 -
 24643 MBALUCO@EC2506A中鋁麥銀五六購A HKD    0.201   0.167   0.17    0.189   0.169   0.17       3,426,000           629,312
 24644 CITENCT@EC2502A騰訊信證五二購A HKD    0.168   0.155   0.157   0.17    0.148   0.156    115,330,000        18,288,540
 24645 CIMTUAN@EC2412A美團信證四乙購A HKD    0.66    0.57    0.61     -       -      0.61               -                 -
 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    0.125   0.127   0.129   0.128   0.123   0.127      1,680,000           210,620
 24654 HSAMCS3@EC2506A夏三匯豐五六購A HKD    0.30    0.27    0.275   0.295   0.285   0.275      1,488,000           429,420
 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   0.01    0.013    -       -      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    0.113   0.112   0.113    -       -      0.113              -                 -
 24662 MB-CRCC@EC2507A鐵建麥銀五七購A HKD    0.25    0.236   0.238   0.25    0.244   0.238      1,100,000           271,640
 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    0.149   0.144   0.146    -       -      0.146              -                 -
 24666 BITENCT@EP2503A騰訊中銀五三沽A HKD    0.014   0.011   0.021    -       -      0.014              -                 -
 24667 BIJDCOM@EC2503A京東中銀五三購A HKD    0.237   0.227   0.229   0.241   0.221   0.227      9,730,000         2,242,770
 24669 BIMTUAN@EC2412C美團中銀四乙購C HKD    0.62    0.53    0.55    0.58    0.58    0.55          10,000             5,800
 24672 BIALIBA@EC2506B阿里中銀五六購B HKD    0.247   0.223   0.226    -       -      0.226              -                 -
 24673 BI-AIA @EC2412A友邦中銀四乙購A HKD    0.021   0.016   0.023   0.019   0.014   0.019      2,696,000            45,328
 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    0.151   0.161   0.166   0.166   0.155   0.165      3,240,000           518,380
 24677 MBMTUAN@EC2508A美團麥銀五八購A HKD    0.70    0.67    0.69     -       -      0.69               -                 -
 24680 MSALIHI@EC2512A里康摩利五乙購A HKD    0.218   0.203   0.204    -       -      0.204              -                 -
 24681 MSTENCT@EC2412B騰訊摩利四乙購B HKD    0.13    0.096   0.101   0.128   0.085   0.096      3,320,000           350,590
 24683 MS-JDHI@EC2512A京健摩利五乙購A HKD    0.131   0.135   0.136   0.136   0.132   0.135        910,000           121,720
 24690 CT-ICBC@EC2412A工行花旗四乙購A HKD TRADING SUSPENDED 暫停買賣
 24693 BP-HSBC@EC2501A匯豐法巴五一購A HKD    0.026   0.022   0.023    -       -      0.023              -                 -
 24694 BPPETCH@EC2412A中油法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 24695 BPCNOOC@EC2503A海油法巴五三購A HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 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    0.395   0.415   0.425    -       -      0.415              -                 -
 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    0.223   0.215   0.218   0.227   0.212   0.218      4,075,000           893,857
 24703 GJPINAN@EC2412A平安國君四乙購A HKD    0.206   0.113   0.132    -       -      0.132              -                 -
 24704 JPSANDS@EC2412C金沙摩通四乙購C HKD    0.027   0.016   0.019   0.018   0.018   0.018          8,000               144
 24705 JP-JDHI@EC2512A京健摩通五乙購A HKD    0.133   0.135   0.137   0.139   0.134   0.136        750,000           102,100
 24706 MSPETCH@EC2509A中油摩利五九購A HKD    0.027   0.025   0.026   0.026   0.026   0.026        100,000             2,600
 24707 MSLIAUT@EC2504A理想摩利五四購A HKD    0.047   0.045   0.047   0.046   0.046   0.046        280,000            12,880
 24708 MSJDCOM@EC2412B京東摩利四乙購B HKD    0.139   0.124   0.129   0.134   0.134   0.129         20,000             2,680
 24709 MSTENCT@EC2503A騰訊摩利五三購A HKD    0.305   0.28    0.285   0.30    0.275   0.285        300,000            86,800
 24715 DSTRAHK@EC2412A盈富星展四乙購A HKD    0.218   0.169   0.171   0.18    0.163   0.169      3,600,000           615,000
 24717 KSCNOOC@EC2502A海油韓投五二購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 24718 HSPINAN@EC2412A平安匯豐四乙購A HKD    0.214   0.112    -       -       -      0.214              -                 -
 24721 CI-HKEX@EP2411A港交信證四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24723 MB-WHG @EC2506A萬洲麥銀五六購A HKD    0.172   0.17    0.173   0.186   0.184   0.175        500,000            92,600
 24724 MB-ZAOL@EC2505A眾安麥銀五五購A HKD    0.084   0.066   0.086    -       -      0.084              -                 -
 24725 GJXIAMI@EP2505A小米國君五五沽A HKD    0.015   0.014   0.019    -       -      0.015              -                 -
 24726 MB-BRIC@EC2601A華晨麥銀六一購A HKD    0.10    0.096   0.098   0.096   0.096   0.096        100,000             9,600
 24729 MSKUASO@EP2507A快手摩利五七沽A HKD    0.122   0.123   0.124   0.123   0.121   0.124        600,000            73,250
 24733 UB-AIA @EP2502A友邦瑞銀五二沽A HKD    0.017   0.011   0.016    -       -      0.016              -                 -
 24738 MBNDPHL@EC2601A玖龍麥銀六一購A HKD    0.187   0.181   0.183    -       -      0.183              -                 -
 24742 JP-PAHT@EC2502A平醫摩通五二購A HKD    0.142   0.129   0.132    -       -      0.132              -                 -
 24743 JPALIHI@EC2512A里康摩通五乙購A HKD    0.305   0.275   0.30     -       -      0.30               -                 -
 24744 JPKUASO@EP2507A快手摩通五七沽A HKD    0.126   0.129   0.13    0.129   0.125   0.129        170,000            21,575
 24747 CT-LINK@EC2412B領展花旗四乙購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 24748 CTSPDRG@EC2503AS金花旗五三購A HKD    0.099   0.085    -      0.093   0.085   0.093        162,500            14,382
 24749 CTCCCCL@EC2412A中交花旗四乙購A HKD    0.169    -       -       -       -      0.162              -                 -
 24750 CI-TRIP@EC2411A攜程信證四甲購A HKD TRADING SUSPENDED 暫停買賣
 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    0.35    0.255   0.27     -       -      0.27               -                 -
 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    0.209   0.179    -      0.209   0.177   0.179      2,150,000           391,720
 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    0.02    0.018   0.019    -       -      0.019              -                 -
 24764 MBTCTRA@EC2505A同程麥銀五五購A HKD    0.051   0.044   0.049    -       -      0.049              -                 -
 24765 MBTENCT@EC2507A騰訊麥銀五七購A HKD    0.154   0.148   0.15    0.154   0.154   0.15          10,000             1,540
 24766 HSTENCT@EP2503A騰訊匯豐五三沽A HKD    0.02    0.021   0.022   0.023   0.02    0.021      1,210,000            25,750
 24767 MB-KBLH@EC2508A建板麥銀五八購A HKD    0.131   0.135   0.138   0.137   0.133   0.137        300,000            40,300
 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    0.219   0.205   0.207    -       -      0.207              -                 -
 24774 UB-CHQG@EC2502A中宏瑞銀五二購A HKD    0.136   0.115   0.117   0.129   0.128   0.117      2,000,000           257,000
 24775 UBKUASO@EP2507A快手瑞銀五七沽A HKD    0.126   0.127   0.128   0.127   0.122   0.127        500,000            62,250
 24777 JPPETCH@EC2509A中油摩通五九購A HKD    0.03    0.028   0.03     -       -      0.03               -                 -
 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 TRADING SUSPENDED 暫停買賣
 24782 SGJIANC@EC2502A江銅法興五二購A HKD    0.023   0.018   0.019    -       -      0.019              -                 -
 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    0.124   0.123   0.125   0.124   0.118   0.123      8,320,000         1,009,280
 24789 MS-CRL @EC2412A華地摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24798 UBLIAUT@EC2412B理想瑞銀四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 24799 KSTENCT@EC2502A騰訊韓投五二購A HKD    0.188   0.171   0.172    -       -      0.172              -                 -
 24801 BP-ICBC@EC2412A工行法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 24806 HSCNOOC@EP2502A海油匯豐五二沽A HKD    0.162   0.171   0.173   0.175   0.166   0.173      3,430,000           576,450
 24807 MB-ICBC@EC2506A工行麥銀五六購A HKD    0.247   0.223   0.228   0.23    0.229   0.224        160,000            36,720
 24809 CI-COVS@EC2412A中海信證四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.247   0.226   0.229   0.239   0.228   0.229      1,800,000           422,150
 24815 CTZHJIN@EC2502A招金花旗五二購A HKD    0.011    -       -       -       -      0.011              -                 -
 24820 CTCPAIR@EC2504A國泰花旗五四購A HKD    0.073    -      0.081   0.081   0.077   0.078         75,000             5,995
 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    0.021   0.019   0.022    -       -      0.021              -                 -
 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    0.079   0.088   0.09    0.091   0.088   0.089        220,000            19,670
 24837 MBALIBA@EC2510A阿里麥銀五十購A HKD    0.226   0.209   0.21    0.217   0.204   0.21      18,150,000         3,807,350
 24838 MBGSBIO@EC2502A金斯麥銀五二購A HKD    0.043   0.04    0.042   0.043   0.041   0.041        480,000            20,600
 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    0.096   0.084   0.088    -       -      0.088              -                 -
 24846 BI-HKEX@EP2411A港交中銀四甲沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.127   0.126   0.128   0.128   0.125   0.126        396,000            49,788
 24851 BIPINAN@EC2502B平安中銀五二購B HKD    0.26    0.209   0.214   0.243   0.214   0.214        615,000           137,395
 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    0.099   0.087   0.088   0.087   0.086   0.087        444,000            38,578
 24858 GJKUASO@EP2507A快手國君五七沽A HKD    0.136   0.137   0.139   0.132   0.132   0.137     20,000,000         2,640,000
 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 TRADING SUSPENDED 暫停買賣
 24863 UBMTUAN@EP2412D美團瑞銀四乙沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 24864 UBPETCH@EC2509A中油瑞銀五九購A HKD    0.029   0.027   0.028    -       -      0.029              -                 -
 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    0.191   0.166   0.176    -       -      0.176              -                 -
 24872 CTALIHI@EC2512A里康花旗五乙購A HKD    0.216    -       -       -       -      0.204              -                 -
 24878 JP-HSBC@EC2812A匯豐摩通八乙購A HKD    0.101   0.10    0.101   0.101   0.101   0.101         72,000             7,272
 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    0.069   0.071   0.073   0.073   0.072   0.072        100,000             7,250
 24887 MB-MGMC@EC2507A美高麥銀五七購A HKD    0.036   0.035   0.036    -       -      0.036              -                 -
 24890 MSMTUAN@EC2503A美團摩利五三購A HKD    0.62    0.58    0.60     -       -      0.60               -                 -
 24891 MSJIANC@EC2502A江銅摩利五二購A HKD    0.023   0.018   0.019    -       -      0.019              -                 -
 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    0.123   0.11    0.112   0.125   0.107   0.111     79,280,000         9,053,550
 24894 MSXIAMI@EC2412B小米摩利四乙購B HKD    0.81    0.78    0.79     -       -      0.79               -                 -
 24897 GJMTUAN@EC2502B美團國君五二購B HKD    0.45    0.41    0.435    -       -      0.43               -                 -
 24899 UBTENCT@EP2503A騰訊瑞銀五三沽A HKD    0.024   0.024   0.025    -       -      0.024              -                 -
 24900 UB-JDHI@EC2512A京健瑞銀五乙購A HKD    0.126   0.13    0.131   0.133   0.131   0.131        500,000            66,250
 24902 BP-BYD @EC2510A比迪法巴五十購A HKD    0.238   0.207   0.217    -       -      0.218              -                 -
 24903 BPXIAMI@EC2511A小米法巴五甲購A HKD    0.64    0.57    0.65     -       -      0.64               -                 -
 24904 BP-GEG @EC2504A銀河法巴五四購A HKD    0.03    0.028   0.03    0.029   0.029   0.029         50,000             1,450
 24906 BPJDCOM@EC2501C京東法巴五一購C HKD    0.076   0.071   0.074   0.073   0.073   0.073        100,000             7,300
 24908 BPJDCOM@EC2506A京東法巴五六購A HKD    0.23    0.227   0.229   0.237   0.221   0.228      7,060,000         1,622,537
 24909 BPTENCT@EC2504C騰訊法巴五四購C HKD    0.147   0.136   0.138   0.147   0.135   0.136      2,280,000           312,410
 24911 BPTENCT@EC2507C騰訊法巴五七購C HKD    0.142   0.13    0.131   0.14    0.129   0.13       4,660,000           624,520
 24913 BPALIBA@EC2510A阿里法巴五十購A HKD    0.177   0.161   0.163   0.166   0.157   0.162      7,415,000         1,187,300
 24914 HS-JXR @EC2512A錦欣匯豐五乙購A HKD    0.184   0.171   0.173   0.187   0.175   0.173      3,400,000           621,750
 24916 CIBAIDU@EC2501A百度信證五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24918 CI-BYD @EC2502A比迪信證五二購A HKD    0.129   0.101   0.104   0.113   0.089   0.103     75,630,000         7,809,035
 24919 CIBAIDU@EP2411A百度信證四甲沽A HKD TRADING SUSPENDED 暫停買賣
 24925 CT-PAHT@EC2506A平醫花旗五六購A HKD    0.25     -       -       -       -      0.25               -                 -
 24927 CTCLIFE@EP2503A中壽花旗五三沽A HKD    0.021    -       -       -       -      0.021              -                 -
 24931 CTTENCT@EP2503A騰訊花旗五三沽A HKD    0.016   0.011    -       -       -      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 TRADING SUSPENDED 暫停買賣
 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    0.156   0.146   0.15    0.158   0.158   0.15         100,000            15,800
 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    0.158   0.13    0.133   0.138   0.124   0.132      7,740,000         1,010,250
 24950 MS-HKEX@EC2506B港交摩利五六購B HKD    0.26    0.239   0.241   0.255   0.235   0.239     12,180,000         2,930,480
 24951 MSPINAN@EC2412A平安摩利四乙購A HKD    0.114   0.044   0.056   0.10    0.045   0.045      2,380,000           164,695
 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 TRADING SUSPENDED 暫停買賣
 24955 BI-HSI @EC2502A瓻中銀五二購A HKD    0.208   0.178   0.18     -       -      0.18               -                 -
 24956 BI-HSI @EC2502B瓻中銀五二購B HKD    0.10    0.082   0.087   0.094   0.081   0.082      4,120,000           342,200
 24957 BI-BYD @EC2412A比迪中銀四乙購A HKD    0.146   0.10    0.107   0.107   0.09    0.103      1,300,000           120,900
 24958 BI-AIA @EC2412B友邦中銀四乙購B HKD TRADING SUSPENDED 暫停買賣
 24959 BICLIFE@EC2505A中壽中銀五五購A HKD    0.61    0.57    0.64     -       -      0.61               -                 -
 24960 BIALIBA@EC2510A阿里中銀五十購A HKD    0.169   0.151   0.153   0.161   0.151   0.151     10,285,000         1,589,185
 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    0.026   0.024   0.027    -       -      0.026              -                 -
 24967 BPMTUAN@EC2510A美團法巴五十購A HKD    0.435   0.405   0.445    -       -      0.435              -                 -
 24968 BP-NTES@EC2507A網易法巴五七購A HKD    0.063   0.056   0.057   0.06    0.059   0.057        100,000             5,950
 24969 BPCLIFE@EC2507A中壽法巴五七購A HKD    0.56    0.50    0.57     -       -      0.56               -                 -
 24970 BP-AIA @EC2504A友邦法巴五四購A HKD    0.028   0.026   0.028   0.026   0.026   0.027         50,000             1,300
 24971 BPMTUAN@EC2506A美團法巴五六購A HKD    0.49    0.44    0.455   0.445   0.445   0.445          5,000             2,225
 24972 BPTENCT@EC2502B騰訊法巴五二購B HKD    0.105   0.089   0.09    0.104   0.088   0.089      4,720,000           453,780
 24974 JPTENCT@EC2412D騰訊摩通四乙購D HKD    0.016    -      0.013   0.014   0.013   0.013        350,000             4,850
 24975 HSPETCH@EC2509A中油匯豐五九購A HKD    0.032   0.03    0.031    -       -      0.031              -                 -
 24976 CTKUASO@EP2507A快手花旗五七沽A HKD    0.127    -       -       -       -      0.128              -                 -
 24977 SGTENCT@EP2503A騰訊法興五三沽A HKD    0.018   0.017   0.019   0.019   0.019   0.019        100,000             1,900
 24979 HS-TQL @EC2509A天齊匯豐五九購A HKD    0.076   0.072   0.073    -       -      0.073              -                 -
 24980 HS-AIA @EC2412A友邦匯豐四乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 24984 MBKUASO@EP2510A快手麥銀五十沽A HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 24985 MB-TRIP@EP2508A攜程麥銀五八沽A HKD    0.194   0.195   0.198   0.202   0.196   0.196        700,000           139,300
 24986 UBGSBIO@EC2412A金斯瑞銀四乙購A HKD    0.027    -      0.032    -       -      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    0.068   0.05    0.051   0.058   0.048   0.051      4,070,000           211,650
 24992 BPPETCH@EC2510A中油法巴五十購A HKD    0.032   0.029   0.03     -       -      0.03               -                 -
 24993 BP-CMOB@EC2507A中移法巴五七購A HKD    0.167   0.161   0.164   0.166   0.162   0.162        287,500            47,170
 24996 BPKUASO@EC2510A快手法巴五十購A HKD    0.066   0.062   0.071    -       -      0.066              -                 -
 25000 CIXIAMI@EC2505A小米信證五五購A HKD    0.60    0.57    0.60     -       -      0.60               -                 -
 25001 MB-BOCL@EC2601A中行麥銀六一購A HKD    0.211   0.196   0.201    -       -      0.201              -                 -
 25002 MBCSHEN@EC2510A神華麥銀五十購A HKD    0.237   0.209   0.214   0.235   0.235   0.212          5,000             1,175
 25003 MBTBREW@EC2510A青啤麥銀五十購A HKD    0.12    0.113   0.114   0.118   0.116   0.114      3,000,000           352,500
 25004 MBXIAMI@EC2504A小米麥銀五四購A HKD    0.63    0.60    0.65     -       -      0.63               -                 -
 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    0.01    0.01    0.016    -       -      0.01               -                 -
 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    0.124   0.118   0.119   0.123   0.114   0.119      2,810,000           334,510
 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    0.163   0.154   0.156    -       -      0.156              -                 -
 25015 GJ-BYD @EC2502A比迪國君五二購A HKD    0.105   0.079   0.087   0.09    0.073   0.079      1,195,000            94,405
 25016 BIXIAMI@EC2503A小米中銀五三購A HKD    0.55    0.52    0.54     -       -      0.54               -                 -
 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    0.85    1.05     -       -      0.90               -                 -
 25019 MSTENCT@EC2501A騰訊摩利五一購A HKD    0.062   0.05    0.051   0.062   0.048   0.051     19,360,000         1,068,040
 25022 MS-AGBK@EC2412A農行摩利四乙購A HKD    0.18    0.143   0.151   0.177   0.147   0.151      3,020,000           484,869
 25023 MSALIBA@EC2412C阿里摩利四乙購C HKD    0.25    0.213   0.215    -       -      0.216              -                 -
 25024 MSALIBA@EC2506B阿里摩利五六購B HKD    0.244   0.219   0.221    -       -      0.221              -                 -
 25026 MSBAIDU@EC2501A百度摩利五一購A HKD    0.015    -       -       -       -      0.015              -                 -
 25030 BP-CCB @EC2506A建行法巴五六購A HKD    0.435   0.40    0.41    0.40    0.40    0.40          20,000             8,000
 25031 SG-BYD @EC2502A比迪法興五二購A HKD    0.12    0.092   0.095   0.101   0.082   0.094      3,320,000           303,170
 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    0.193   0.196   0.199   0.204   0.204   0.199        600,000           122,400
 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    -      0.025    -       -      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    0.063   0.048   0.049   0.062   0.045   0.048     23,190,000         1,272,600
 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    0.01     -      0.01     -       -      0.01               -                 -
 25051 MBCSHCL@EC2510A遠海麥銀五十購A HKD    0.15    0.125   0.13     -       -      0.13               -                 -
 25052 MB-CMBC@EC2601A民行麥銀六一購A HKD    0.30    0.285   0.29     -       -      0.29               -                 -
 25055 HU-HKEX@EC2501A港交華泰五一購A HKD    0.038   0.033   0.04     -       -      0.038              -                 -
 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 TRADING SUSPENDED 暫停買賣
 25062 HSALIHI@EC2512A里康匯豐五乙購A HKD    0.242   0.227   0.229   0.232   0.232   0.229         60,000            13,920
 25063 HSCNOOC@EC2412A海油匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25065 CI-GWMC@EC2411A長汽信證四甲購A HKD TRADING SUSPENDED 暫停買賣
 25066 CI-AAC @EC2501A瑞聲信證五一購A HKD    0.152   0.133   0.134   0.158   0.123   0.134      9,445,000         1,279,805
 25067 KSMTUAN@EC2502A美團韓投五二購A HKD    0.43    0.39    0.40     -       -      0.40               -                 -
 25070 KSPINAN@EC2412A平安韓投四乙購A HKD TRADING SUSPENDED 暫停買賣
 25071 KSXIAMI@EC2503A小米韓投五三購A HKD    0.55    0.52    0.57     -       -      0.55               -                 -
 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   0.097   0.107    -       -      0.107              -                 -
 25079 SGLENOV@EP2506A聯想法興五六沽A HKD    0.15    0.157   0.159   0.159   0.154   0.159        280,000            43,820
 25081 SG-HSBC@EC2411A匯豐法興四甲購A HKD TRADING SUSPENDED 暫停買賣
 25084 MSGEELY@EC2412A吉利摩利四乙購A HKD    0.375   0.50    0.51    0.59    0.475   0.50       2,660,000         1,337,550
 25085 MS-HKEX@EC2503A港交摩利五三購A HKD    0.071   0.069   0.07    0.072   0.062   0.07      33,000,000         2,187,980
 25086 MB-AIA @EP2505A友邦麥銀五五沽A HKD    0.127   0.129   0.13    0.142   0.126   0.128      6,640,000           891,670
 25089 GJ-HKEX@EC2503A港交國君五三購A HKD    0.10    0.09    0.092   0.102   0.088   0.092    544,240,000        50,734,730
 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    0.023    -       -      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    0.021   0.013   0.019   0.022   0.012   0.013        224,000             3,728
 25099 HUCLIFE@EC2503A中壽華泰五三購A HKD    0.40    0.36    0.37     -       -      0.37               -                 -
 25100 HU-CCB @EC2503A建行華泰五三購A HKD    0.099   0.088   0.091   0.089   0.089   0.089         40,000             3,560
 25101 UBBAIDU@EC2501A百度瑞銀五一購A HKD    0.013   0.011   0.015   0.011   0.011   0.011        200,000             2,200
 25102 UBXIAMI@EP2505A小米瑞銀五五沽A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 25105 KSBAIDU@EC2412A百度韓投四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25106 KS-CMOB@EC2502A中移韓投五二購A HKD    0.066   0.062   0.064    -       -      0.064              -                 -
 25108 HSBAIDU@EC2501A百度匯豐五一購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 25109 HS-BYD @EC2505A比迪匯豐五五購A HKD    0.159   0.134   0.137   0.145   0.127   0.135     32,985,000         4,449,935
 25110 CTLENOV@EP2503A聯想花旗五三沽A HKD    0.107    -       -       -       -      0.116              -                 -
 25111 CT-SMIC@EP2502A中芯花旗五二沽A HKD    0.021   0.015   0.03    0.02    0.02    0.02         400,000             8,000
 25112 CI-HSBC@EP2411A匯豐信證四甲沽A HKD TRADING SUSPENDED 暫停買賣
 25113 CIPICCG@EC2502A人保信證五二購A HKD    0.49    0.435   0.45     -       -      0.45               -                 -
 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    0.114   0.098   0.099   0.108   0.096   0.097      1,229,000           121,943
 25118 JP-CCB @EC2503A建行摩通五三購A HKD    0.166   0.144   0.146   0.145   0.137   0.144        200,000            28,200
 25119 JPXIAMI@EC2503A小米摩通五三購A HKD    0.50    0.485   0.495   0.51    0.51    0.49         100,000            51,000
 25121 SG-CCB @EP2504A建行法興五四沽A HKD    0.084   0.087   0.09     -       -      0.087              -                 -
 25123 SGTENCT@EC2412B騰訊法興四乙購B HKD    0.013    -      0.02     -       -      0.013              -                 -
 25124 SG-CMOB@EP2412A中移法興四乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 25128 MB-DGL @EC2512A東岳麥銀五乙購A HKD    0.097   0.094   0.095    -       -      0.095              -                 -
 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    0.141   0.122   0.126    -       -      0.126              -                 -
 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    0.025   0.025   0.027   0.027   0.022   0.027         40,000               925
 25138 DS-BOCL@EP2504A中行星展五四沽A HKD    0.075   0.081   0.082   0.081   0.077   0.081      1,240,000            98,440
 25139 HSTENCT@EC2412C騰訊匯豐四乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25141 HS-CICC@EC2505A中金匯豐五五購A HKD    0.244   0.219   0.233    -       -      0.231              -                 -
 25146 CITBREW@EC2502A青啤信證五二購A HKD    0.024   0.02    0.021    -       -      0.021              -                 -
 25147 CI-CCB @EC2503A建行信證五三購A HKD    0.109   0.089   0.093   0.094   0.09    0.09         400,000            37,000
 25148 CIGEELY@EC2412A吉利信證四乙購A HKD    0.39    0.51    0.53     -       -      0.51               -                 -
 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    0.189   0.162   0.165   0.165   0.162   0.165        120,000            19,680
 25156 BITENCT@EC2507A騰訊中銀五七購A HKD    0.13    0.125   0.127   0.129   0.125   0.126      1,400,000           176,940
 25157 BIALIBA@EC2512A阿里中銀五乙購A HKD    0.186   0.168   0.17    0.177   0.166   0.168      3,000,000           515,450
 25158 BI-CCB @EC2506A建行中銀五六購A HKD    0.201   0.183   0.188   0.191   0.185   0.186        260,000            48,470
 25160 MSXIAMI@EP2412C小米摩利四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25164 BITENCT@EC2601A騰訊中銀六一購A HKD    0.104   0.10    0.102   0.105   0.098   0.10       1,205,000           119,925
 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    -      0.015    -       -      0.015              -                 -
 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    0.27    0.226   0.229   0.255   0.218   0.226      1,820,000           404,100
 25171 DSTRAHK@EC2502A盈富星展五二購A HKD    0.055   0.045   0.046   0.051   0.044   0.045     61,605,000         2,832,370
 25173 SGXIAMI@EP2505A小米法興五五沽A HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 25175 CT-CTWR@EC2612A鐵塔花旗六乙購A HKD    0.138    -       -       -       -      0.138              -                 -
 25176 CTXIAMI@EC2412C小米花旗四乙購C HKD    0.47    0.435   0.44    0.46    0.46    0.44          50,000            23,000
 25177 JP-CKH @EC2504A長和摩通五四購A HKD    0.04    0.037   0.038    -       -      0.038              -                 -
 25178 JPCLIFE@EP2503A中壽摩通五三沽A HKD    0.025   0.024   0.027    -       -      0.025              -                 -
 25179 JP-HSBC@EC2412B匯豐摩通四乙購B HKD    0.018    -       -       -       -      0.018              -                 -
 25181 CIXIAMI@EP2412B小米信證四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25184 CITENCT@EC2412B騰訊信證四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 25185 CI-BYD @EP2412A比迪信證四乙沽A HKD    0.01     -      0.012    -       -      0.01               -                 -
 25189 HS-CCB @EC2503A建行匯豐五三購A HKD    0.102   0.088   0.09    0.091   0.084   0.089        844,000            74,642
 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    0.033   0.039   0.04    0.04    0.035   0.039      1,360,000            50,570
 25193 MB-GEG @EP2501A銀河麥銀五一沽A HKD    0.122   0.112   0.131   0.111   0.111   0.112        100,000            11,100
 25194 BITENCT@EC2503B騰訊中銀五三購B HKD    0.04    0.035   0.039   0.039   0.037   0.039        570,000            21,830
 25198 BI-HKEX@EC2503B港交中銀五三購B HKD    0.033   0.026   0.033   0.031   0.03    0.031         10,000               305
 25201 BICLIFE@EC2507B中壽中銀五七購B HKD    0.27    0.242   0.244   0.255   0.232   0.241      2,790,000           671,145
 25202 BIXIAMI@EC2506B小米中銀五六購B HKD    0.31    0.29    0.295   0.30    0.29    0.29         150,000            44,500
 25204 GJ-AAC @EC2502A瑞聲國君五二購A HKD    0.305   0.285   0.295    -       -      0.295              -                 -
 25206 HU-HSBC@EC2412A匯豐華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25209 BIJDCOM@EC2509B京東中銀五九購B HKD    0.143   0.138   0.14    0.144   0.139   0.139      1,805,000           258,070
 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    0.079   0.083   0.084   0.086   0.083   0.084        500,000            42,475
 25215 MSTENCT@EC2506A騰訊摩利五六購A HKD    0.102   0.093   0.095   0.103   0.092   0.094     14,350,000         1,389,540
 25216 MS-CCB @EC2507A建行摩利五七購A HKD    0.131   0.113   0.115   0.12    0.109   0.113      1,456,000           167,706
 25217 MS-ICBC@EC2507A工行摩利五七購A HKD    0.118   0.104   0.105    -       -      0.106              -                 -
 25218 MS-BOCL@EC2507A中行摩利五七購A HKD    0.084   0.073   0.075   0.076   0.072   0.073        206,000            15,346
 25219 UB-CCB @EP2504A建行瑞銀五四沽A HKD    0.082   0.086   0.087   0.087   0.085   0.086        200,000            17,200
 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    0.445   0.42    0.43     -       -      0.43               -                 -
 25223 UB-CKH @EC2504A長和瑞銀五四購A HKD    0.04    0.036   0.037    -       -      0.037              -                 -
 25224 UBCNOOC@EC2502A海油瑞銀五二購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 25226 CIYKENR@EC2411A兗礦信證四甲購A HKD TRADING SUSPENDED 暫停買賣
 25228 CI-HSBC@EC2412A匯豐信證四乙購A HKD TRADING SUSPENDED 暫停買賣
 25229 BP-BOCL@EC2506A中行法巴五六購A HKD    0.081   0.071   0.074    -       -      0.074              -                 -
 25230 BP-CCB @EC2506B建行法巴五六購B HKD    0.186   0.166   0.17    0.167   0.159   0.166        120,000            19,880
 25231 BP-ICBC@EC2504A工行法巴五四購A HKD    0.088   0.077   0.081    -       -      0.08               -                 -
 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    0.043   0.037   0.038   0.038   0.038   0.038         39,000             1,482
 25235 JPXIAMI@EP2412C小米摩通四乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25236 SG-HSI @EP2411C瓻法興四甲沽C HKD TRADING SUSPENDED 暫停買賣
 25237 CT-ACMT@EP2504A海螺花旗五四沽A HKD    0.182    -       -      0.186   0.183   0.185        360,000            66,200
 25238 CT-CCB @EC2503A建行花旗五三購A HKD    0.081   0.053   0.078   0.073   0.065   0.067      1,199,000            84,957
 25239 CT-HSBC@EC2412B匯豐花旗四乙購B HKD    0.01     -      0.012    -       -      0.01               -                 -
 25240 CT-CCB @EP2504A建行花旗五四沽A HKD    0.08     -       -       -       -      0.084              -                 -
 25243 CT-BYD @EC2502A比迪花旗五二購A HKD    0.212    -       -       -       -      0.175              -                 -
 25244 MBJDCOM@EP2508A京東麥銀五八沽A HKD    0.117   0.118   0.119   0.118   0.116   0.118        800,000            94,150
 25245 MBCRPOW@EC2503A潤電麥銀五三購A HKD    0.028   0.025   0.026    -       -      0.026              -                 -
 25247 MB-BILI@EC2501B嗶哩麥銀五一購B HKD    0.082   0.068   0.07    0.07    0.068   0.069        350,000            24,150
 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               -                 -
 25254 UB-CCB @EC2412A建行瑞銀四乙購A HKD    0.03    0.021   0.023   0.021   0.021   0.021      1,000,000            21,000
 25255 UB-ICBC@EC2507A工行瑞銀五七購A HKD    0.11    0.099   0.10    0.098   0.098   0.099        100,000             9,800
 25256 UB-BOCL@EC2507A中行瑞銀五七購A HKD    0.078   0.069   0.07     -       -      0.07               -                 -
 25258 BP-HSBC@EC2504B匯豐法巴五四購B HKD    0.149   0.146   0.15     -       -      0.149              -                 -
 25259 BPTENCT@EC2501D騰訊法巴五一購D HKD    0.03    0.023   0.025    -       -      0.025              -                 -
 25260 BPTENCT@EC2504D騰訊法巴五四購D HKD    0.08    0.073   0.074   0.078   0.072   0.073        780,000            57,360
 25261 BPTENCT@EC2510A騰訊法巴五十購A HKD    0.154   0.146   0.148   0.155   0.154   0.149        100,000            15,450
 25262 BPCP&CC@EC2504A中化法巴五四購A HKD    0.025   0.022   0.023   0.025   0.022   0.022      1,974,000            47,622
 25263 BPALIBA@EC2508A阿里法巴五八購A HKD    0.127   0.116   0.117   0.12    0.113   0.116     12,340,000         1,444,645
 25265 GJTENCT@EC2508A騰訊國君五八購A HKD    0.092   0.087   0.09     -       -      0.09               -                 -
 25266 GJXIAMI@EC2503A小米國君五三購A HKD    0.55    0.52    0.54    0.55    0.55    0.54          52,000            28,600
 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    0.045   0.039   0.051   0.054   0.039   0.051      1,612,000            75,668
 25271 CI-BILI@EC2502A嗶哩信證五二購A HKD    0.10    0.087   0.089   0.096   0.085   0.088      5,762,000           519,400
 25274 CI-BILI@EP2504A嗶哩信證五四沽A HKD    0.057   0.059   0.06    0.061   0.057   0.06         794,000            47,390
 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    0.131   0.115   0.14     -       -      0.131              -                 -
 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    0.166   0.166   0.17     -       -      0.166              -                 -
 25287 HS-CSPC@EC2505A石藥匯豐五五購A HKD    0.037   0.032   0.033    -       -      0.033              -                 -
 25288 HS-CKA @EC2502A長實匯豐五二購A HKD    0.014    -      0.015    -       -      0.014              -                 -
 25291 GJ-HSBC@EC2412A匯豐國君四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25294 GJ-NTES@EC2412B網易國君四乙購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 25295 MBCSHIP@EC2512A遠能麥銀五乙購A HKD    0.041   0.035   0.036   0.035   0.035   0.035        340,000            11,900
 25296 MB-NCI @EC2512B新保麥銀五乙購B HKD    0.495   0.45    0.54     -       -      0.495              -                 -
 25298 MBKSOFT@EC2508A金軟麥銀五八購A HKD    0.365   0.33    0.335    -       -      0.335              -                 -
 25299 MBHLAND@EC2510A琣a麥銀五十購A HKD    0.119   0.118   0.122    -       -      0.119              -                 -
 25306 UB-JDL @EC2503A京物瑞銀五三購A HKD    0.40    0.385   0.415    -       -      0.40               -                 -
 25307 MBZIJIN@EC2512A紫金麥銀五乙購A HKD    0.048   0.042   0.046    -       -      0.046              -                 -
 25308 DSBAIDU@EC2501A百度星展五一購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 25309 HSXIAMI@EC2412C小米匯豐四乙購C HKD    0.465   0.415   0.425    -       -      0.425              -                 -
 25310 HS-CTWR@EC2612A鐵塔匯豐六乙購A HKD    0.138   0.131   0.136    -       -      0.136              -                 -
 25311 DSSPDRG@EP2505AS金星展五五沽A HKD    0.021   0.022   0.023   0.024   0.023   0.023        730,000            17,430
 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    0.06    0.042   0.044   0.052   0.044   0.044      1,110,000            54,440
 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    -       -       -       -      0.012              -                 -
 25320 SG-CTWR@EC2612A鐵塔法興六乙購A HKD    0.14    0.132   0.136   0.134   0.134   0.134          8,000             1,072
 25321 SG-CTEL@EC2412A國信法興四乙購A HKD    0.019   0.012   0.015    -       -      0.015              -                 -
 25322 SGXIAMI@EC2412C小米法興四乙購C HKD    0.45    0.415   0.425    -       -      0.425              -                 -
 25323 CTCNOOC@EC2509A海油花旗五九購A HKD    0.055   0.036    -       -       -      0.052              -                 -
 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    0.074   0.066   0.068   0.073   0.066   0.066      2,945,000           204,090
 25329 MBSENTM@EC2501A商湯麥銀五一購A HKD    0.039   0.019   0.039    -       -      0.039              -                 -
 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    0.039   0.031   0.035   0.035   0.034   0.034      1,900,000            65,000
 25333 HS-BOCL@EC2504A中行匯豐五四購A HKD    0.03    0.025   0.026    -       -      0.026              -                 -
 25334 MSTENCT@EC2412D騰訊摩利四乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 25335 MSTENCT@EC2503B騰訊摩利五三購B HKD    0.037   0.035   0.036   0.037   0.034   0.035      4,460,000           158,100
 25336 MS-CTWR@EC2612A鐵塔摩利六乙購A HKD    0.119   0.107   0.117   0.117   0.117   0.117         20,000             2,340
 25337 MS-BOCL@EC2504A中行摩利五四購A HKD    0.033   0.029   0.03    0.029   0.027   0.029        760,000            21,750
 25338 MSXIAMI@EC2502A小米摩利五二購A HKD    0.41    0.39    0.395   0.42    0.385   0.39       1,288,000           524,740
 25339 HUXIAMI@EC2412A小米華泰四乙購A HKD    0.45    0.415   0.425   0.49    0.49    0.425        198,000            97,020
 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    0.018    -       -       -       -      0.018              -                 -
 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               -                 -
 25354 CICMOLY@EC2412A洛鉬信證四乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 25358 JP-HSI @EC2412F瓻摩通四乙購F HKD    0.013   0.01    0.012   0.011   0.011   0.011      1,420,000            15,580
 25361 JPJIANC@EC2503A江銅摩通五三購A HKD    0.012   0.01    0.013   0.011   0.011   0.011      2,200,000            24,200
 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    0.148   0.142   0.145    -       -      0.145              -                 -
 25368 JPXIAMI@EC2412C小米摩通四乙購C HKD    0.46    0.415   0.425   0.47    0.45    0.425        112,000            50,560
 25369 JPLIAUT@EC2412C理想摩通四乙購C HKD    0.044   0.038   0.039   0.043   0.037   0.039      2,170,000            88,260
 25370 CT-ICBC@EC2507A工行花旗五七購A HKD    0.083   0.052   0.072   0.081   0.072   0.072      4,800,000           359,950
 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    0.047   0.021    -      0.043   0.042   0.042        540,000            22,920
 25373 SG-HSI @EC2412E瓻法興四乙購E HKD    0.016   0.012   0.016   0.016   0.011   0.016     30,200,000           409,580
 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    0.115   0.114   0.116   0.122   0.112   0.114     13,115,000         1,524,070
 25376 SG-BYD @EC2505A比迪法興五五購A HKD    0.156   0.129   0.131   0.15    0.122   0.131     15,470,000         1,969,640
 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    0.017   0.017   0.019    -       -      0.017              -                 -
 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    0.095   0.104   0.105   0.108   0.101   0.105        970,000           101,090
 25392 UBLENOV@EP2506A聯想瑞銀五六沽A HKD    0.152   0.159   0.16    0.158   0.154   0.159         80,000            12,480
 25393 UB-CTWR@EC2612A鐵塔瑞銀六乙購A HKD    0.145   0.14    0.141    -       -      0.141              -                 -
 25395 UBXIAMI@EC2412C小米瑞銀四乙購C HKD    0.45    0.415   0.425    -       -      0.425              -                 -
 25399 UBTENCT@EC2503B騰訊瑞銀五三購B HKD    0.039   0.036   0.038   0.039   0.035   0.037      8,980,000           341,120
 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 TRADING SUSPENDED 暫停買賣
 25403 SGPINAN@EP2501A平安法興五一沽A HKD    0.014   0.016   0.017   0.016   0.013   0.016         30,000               420
 25404 JPHSTEC@EC2503A甯儤秦q五三購A HKD    0.154   0.137   0.138   0.136   0.136   0.137         50,000             6,800
 25405 JP-CCB @EC2412A建行摩通四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 25406 JP-HSBC@EC2509A匯豐摩通五九購A HKD    0.17    0.17    0.173    -       -      0.17               -                 -
 25407 MS-CCB @EC2412B建行摩利四乙購B HKD    0.017    -       -      0.014   0.014   0.014         20,000               280
 25408 MS-CLPG@EC2412A龍電摩利四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 25410 CTMTUAN@EP2412B美團花旗四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.10     -       -       -       -      0.10               -                 -
 25417 DSALIBA@EC2503A阿里星展五三購A HKD    0.112   0.093   0.094   0.10    0.091   0.093        415,000            39,025
 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    0.01     -      0.01     -       -      0.01               -                 -
 25420 HSALIBA@EC2507A阿里匯豐五七購A HKD    0.118   0.105   0.106   0.111   0.104   0.106      4,620,000           496,270
 25421 HSSPDRG@EP2505AS金匯豐五五沽A HKD    0.022   0.022   0.024   0.024   0.022   0.022      1,100,000            26,300
 25422 HSKSOFT@EC2507A金軟匯豐五七購A HKD    0.34    0.315   0.32     -       -      0.32               -                 -
 25423 HS-JDL @EC2503A京物匯豐五三購A HKD    0.405   0.395   0.405    -       -      0.405              -                 -
 25424 HS-BILI@EC2501A嗶哩匯豐五一購A HKD    0.072   0.062   0.063   0.069   0.06    0.062     13,850,000           869,530
 25425 CICSHST@EC2412A南科信證四乙購A HKD    0.021   0.012   0.013   0.021   0.013   0.013        156,400             2,814
 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    0.415   0.365   0.40     -       -      0.40               -                 -
 25428 JPTENCT@EC2503B騰訊摩通五三購B HKD    0.043   0.04    0.041   0.042   0.038   0.04       1,280,000            51,170
 25429 JP-BILI@EC2501A嗶哩摩通五一購A HKD    0.094   0.081    -       -       -      0.083              -                 -
 25431 JPHSCEI@EP2502A中企摩通五二沽A HKD    0.038   0.042   0.043    -       -      0.042              -                 -
 25433 SGALIBA@EC2504A阿里法興五四購A HKD    0.083   0.071   0.072   0.076   0.069   0.072    536,155,000        37,948,170
 25434 UBZIJIN@EP2503A紫金瑞銀五三沽A HKD    0.152   0.164   0.167    -       -      0.164              -                 -
 25436 UB-PAHT@EC2502A平醫瑞銀五二購A HKD    0.096   0.084   0.094   0.085   0.085   0.085         25,000             2,125
 25437 KS-BOCL@EC2504A中行韓投五四購A HKD    0.031   0.025   0.028    -       -      0.028              -                 -
 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   0.108   0.11     -       -      0.11               -                 -
 25440 KS-CCB @EC2503A建行韓投五三購A HKD    0.099   0.086   0.089    -       -      0.089              -                 -
 25442 HS-HSI @EC2412E瓻匯豐四乙購E HKD    0.014   0.01    0.011   0.01    0.01    0.01         920,000             9,200
 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    0.091   0.078   0.08    0.084   0.084   0.08         500,000            42,000
 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    0.155   0.159   0.161   0.162   0.16    0.16         540,000            86,680
 25448 GJSANDS@EC2412B金沙國君四乙購B HKD    0.012    -      0.01     -       -      0.01               -                 -
 25450 DSXIAMI@EC2412B小米星展四乙購B HKD    0.455   0.415   0.43     -       -      0.43               -                 -
 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    0.014   0.011    -       -       -      0.014              -                 -
 25454 MS-BOCL@EC2507B中行摩利五七購B HKD    0.046   0.04    0.042   0.039   0.039   0.04         200,000             7,800
 25456 MSXIAMI@EC2412C小米摩利四乙購C HKD    0.46    0.415   0.425   0.435   0.435   0.425      2,364,000         1,028,340
 25457 UB-HSI @EC2412F瓻瑞銀四乙購F HKD    0.016   0.01    0.013   0.014   0.011   0.012        150,000             1,870
 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    0.163   0.137   0.139    -       -      0.141              -                 -
 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    0.087   0.076   0.077   0.082   0.075   0.075        300,000            23,550
 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    0.112   0.111   0.112   0.115   0.111   0.112        710,000            80,970
 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 TRADING SUSPENDED 暫停買賣
 25470 JPJDCOM@EC2506A京東摩通五六購A HKD    0.116   0.114   0.115   0.12    0.11    0.115        470,000            53,445
 25471 JPSPDRG@EP2504AS金摩通五四沽A HKD    0.016   0.017   0.02     -       -      0.017              -                 -
 25473 SG-HSI @EC2412F瓻法興四乙購F HKD    0.017   0.012   0.013   0.013   0.01    0.013        470,000             5,010
 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    0.12    0.105   0.107   0.105   0.105   0.105         20,000             2,100
 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    0.445   0.405   0.43     -       -      0.43               -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 25485 MSLENOV@EP2506A聯想摩利五六沽A HKD    0.152   0.159   0.161    -       -      0.159              -                 -
 25486 DS-BOCL@EC2504A中行星展五四購A HKD    0.022   0.018   0.023    -       -      0.022              -                 -
 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    0.105   0.091   0.094   0.105   0.101   0.094        285,000            29,915
 25489 CICSHEN@EC2502A神華信證五二購A HKD    0.022   0.015   0.018    -       -      0.017              -                 -
 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    0.146   0.131   0.132   0.142   0.13    0.131        130,000            17,440
 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     -      0.011    -       -      0.01               -                 -
 25497 CT-BILI@EC2501A嗶哩花旗五一購A HKD    0.066   0.037   0.057    -       -      0.057              -                 -
 25498 CTCLIFE@EC2507A中壽花旗五七購A HKD    0.28     -       -      0.26    0.24    0.241        160,000            40,000
 25499 CTXIAMI@EC2502A小米花旗五二購A HKD    0.42    0.385   0.395   0.435   0.385   0.39          66,000            26,880
 25500 CIHUAHO@EC2501A華虹信證五一購A HKD    0.082   0.071   0.073   0.079   0.071   0.072        650,000            50,460
 25502 CI-SMIC@EC2412A中芯信證四乙購A HKD    0.74    0.66    0.72     -       -      0.72               -                 -
 25503 JP-MRES@EC2506A五礦摩通五六購A HKD    0.034   0.031   0.034    -       -      0.034              -                 -
 25504 JPNOEDU@EC2504A新教摩通五四購A HKD    0.041   0.036   0.039    -       -      0.039              -                 -
 25505 JP-JDL @EC2503A京物摩通五三購A HKD    0.39    0.375   0.39     -       -      0.39               -                 -
 25506 JP-BYD @EC2505A比迪摩通五五購A HKD    0.169   0.142   0.145   0.141   0.137   0.143        300,000            41,700
 25508 JPEBENV@EC2512A光環摩通五乙購A HKD    0.131   0.126   0.129    -       -      0.129              -                 -
 25510 JPLENOV@EP2506A聯想摩通五六沽A HKD    0.152   0.159   0.16    0.16    0.157   0.159         80,000            12,680
 25511 HSCMOLY@EC2412A洛鉬匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25512 HSJDCOM@EC2506A京東匯豐五六購A HKD    0.107   0.105   0.107   0.11    0.102   0.106     16,210,000         1,727,500
 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    0.147   0.153   0.155   0.151   0.149   0.152        700,000           105,500
 25515 MSTENCT@EC2412E騰訊摩利四乙購E HKD    0.013    -      0.01    0.012   0.01    0.01       1,120,000            12,050
 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    0.079   0.067   0.068   0.07    0.064   0.068     58,020,000         3,888,920
 25518 MSJDCOM@EC2506A京東摩利五六購A HKD    0.114   0.109   0.11    0.115   0.109   0.109      2,250,000           250,000
 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    0.011   0.02     -       -      0.02               -                 -
 25522 BIALIBA@EC2503A阿里中銀五三購A HKD    0.105   0.087   0.089   0.094   0.085   0.087      6,460,000           584,120
 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    0.01     -      0.01     -       -      0.01               -                 -
 25529 HSSENTM@EC2501A商湯匯豐五一購A HKD    0.021   0.015   0.019    -       -      0.019              -                 -
 25530 BPTENCT@EC2504E騰訊法巴五四購E HKD    0.049   0.044   0.045   0.044   0.044   0.044        200,000             8,800
 25531 BP-BYD @EC2511A比迪法巴五甲購A HKD    0.305   0.26    0.285   0.28    0.275   0.275        450,000           125,500
 25535 UBTRAHK@EC2502A盈富瑞銀五二購A HKD    0.071   0.058   0.06    0.063   0.063   0.06           2,500               157
 25536 UB-BOCL@EP2504A中行瑞銀五四沽A HKD    0.066   0.071   0.073    -       -      0.071              -                 -
 25537 UBHSCEI@EP2502A中企瑞銀五二沽A HKD    0.035   0.038   0.039   0.038   0.038   0.038         20,000               760
 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    0.087   0.075   0.076   0.079   0.073   0.075  1,004,750,000        76,690,235
 25541 CI-CGNP@EC2502A中核信證五二購A HKD    0.011   0.01    0.03    0.011   0.01    0.011        102,000             1,066
 25542 CI-NTES@EC2504A網易信證五四購A HKD    0.098   0.084   0.087   0.086   0.086   0.086         80,000             6,880
 25543 CI-CPWR@EC2510A國電信證五十購A HKD    0.042   0.039   0.04    0.041   0.039   0.039      5,900,000           233,650
 25544 SGLENOV@EC2508A聯想法興五八購A HKD    0.05    0.045   0.046    -       -      0.046              -                 -
 25545 SGHSTEC@EC2503A甯鴘k興五三購A HKD    0.146   0.127   0.128   0.131   0.131   0.128         20,000             2,620
 25546 SGHSCEI@EP2502A中企法興五二沽A HKD    0.032   0.037   0.039    -       -      0.037              -                 -
 25548 HSHSTEC@EC2503A甯黺袌蚺迨T購A HKD    0.148   0.131   0.133   0.136   0.136   0.133        650,000            88,400
 25549 GJALIBA@EC2504A阿里國君五四購A HKD    0.079   0.067   0.069   0.071   0.065   0.068      1,070,000            71,050
 25550 GJ-SMIC@EC2412A中芯國君四乙購A HKD    0.56    0.52    0.54    0.52    0.52    0.52         120,000            62,400
 25552 MSALIBA@EC2503A阿里摩利五三購A HKD    0.104   0.087   0.088   0.094   0.082   0.088     50,445,000         4,381,245
 25553 MSALIBA@EC2509A阿里摩利五九購A HKD    0.166   0.15    0.151   0.153   0.149   0.151        620,000            93,245
 25554 MS-ICBC@EC2412B工行摩利四乙購B HKD TRADING SUSPENDED 暫停買賣
 25556 HSGSBIO@EC2412A金斯匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25557 UBJDCOM@EC2412C京東瑞銀四乙購C HKD    0.038   0.033   0.037   0.039   0.034   0.037      4,350,000           164,550
 25559 UBMTUAN@EC2412B美團瑞銀四乙購B HKD    0.62    0.54    0.57     -       -      0.57               -                 -
 25560 UB-MNIU@EC2501A蒙牛瑞銀五一購A HKD    0.105   0.083   0.085   0.086   0.086   0.085        280,000            24,080
 25561 UBCNOOC@EP2502A海油瑞銀五二沽A HKD    0.171   0.176   0.178    -       -      0.176              -                 -
 25562 UBALIBA@EC2507A阿里瑞銀五七購A HKD    0.129   0.115   0.116   0.119   0.115   0.115        610,000            70,690
 25563 UBALIBA@EC2504A阿里瑞銀五四購A HKD    0.08    0.069   0.071   0.074   0.068   0.071      6,050,000           430,160
 25565 CIALIBA@EC2504A阿里信證五四購A HKD    0.077   0.067   0.068   0.07    0.064   0.067      3,495,000           236,580
 25566 JP-BOCL@EP2504A中行摩通五四沽A HKD    0.065   0.07    0.071   0.068   0.068   0.07           4,000               272
 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    0.118   0.13    0.132   0.131   0.126   0.131      5,225,000           675,165
 25570 CIALIHI@EC2412A里康信證四乙購A HKD TRADING SUSPENDED 暫停買賣
 25571 CISENTM@EC2502A商湯信證五二購A HKD    0.051   0.044   0.047    -       -      0.047              -                 -
 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    0.027   0.023   0.025   0.027   0.024   0.024         80,000             2,040
 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     -       -      0.01               -                 -
 25576 GJMTUAN@EC2412C美團國君四乙購C HKD    0.63    0.55    0.56    0.54    0.54    0.55          35,000            18,900
 25577 HSCLIFE@EC2507A中壽匯豐五七購A HKD    0.249   0.226   0.229   0.226   0.226   0.226         10,000             2,260
 25578 HSALIBA@EC2503A阿里匯豐五三購A HKD    0.103   0.085   0.087   0.092   0.083   0.085     14,690,000         1,273,325
 25580 HSALIBA@EC2504A阿里匯豐五四購A HKD    0.079   0.067   0.068   0.071   0.064   0.067    101,365,000         6,875,510
 25581 MBCITIC@EC2506A中信麥銀五六購A HKD    0.28    0.241   0.244   0.265   0.237   0.244     10,120,000         2,502,060
 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    0.35    0.36    0.365   0.365   0.355   0.365        860,000           309,600
 25584 MSJDCOM@EC2509A京東摩利五九購A HKD    0.143   0.137   0.139   0.141   0.138   0.139      1,975,000           275,305
 25585 MS-BYD @EC2502A比迪摩利五二購A HKD    0.117   0.089   0.091   0.099   0.08    0.092      5,980,000           528,660
 25587 UBTENCT@EC2412E騰訊瑞銀四乙購E HKD    0.018   0.015   0.016   0.015   0.015   0.015        200,000             3,000
 25589 UBALIBA@EC2503A阿里瑞銀五三購A HKD    0.107   0.09    0.092   0.096   0.089   0.09         410,000            37,615
 25591 JPHUAHO@EC2501A華虹摩通五一購A HKD    0.082   0.069   0.073    -       -      0.073              -                 -
 25592 JPCSHEN@EC2501A神華摩通五一購A HKD    0.012    -       -       -       -      0.012              -                 -
 25593 JPMTUAN@EC2412B美團摩通四乙購B HKD    0.62    0.54    0.57    0.53    0.53    0.54          15,000             7,950
 25596 JPALIBA@EC2507A阿里摩通五七購A HKD    0.131   0.118   0.119   0.123   0.119   0.119        140,000            16,985
 25597 HS-CMOB@EC2502A中移匯豐五二購A HKD    0.043   0.038   0.039   0.042   0.037   0.039     18,235,000           726,280
 25600 HSMTUAN@EC2412B美團匯豐四乙購B HKD    0.60    0.52    0.53     -       -      0.53               -                 -
 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    0.083   0.073   0.076   0.075   0.075   0.075        110,000             8,250
 25606 BPJIANC@EC2412A江銅法巴四乙購A HKD TRADING SUSPENDED 暫停買賣
 25607 BP-AIA @EC2501B友邦法巴五一購B HKD    0.01     -       -       -       -      0.01               -                 -
 25609 UBSPDRG@EP2504AS金瑞銀五四沽A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 25610 UBCSHEN@EC2501A神華瑞銀五一購A HKD    0.01    0.01    0.012    -       -      0.01               -                 -
 25611 CT-BOCL@EC2505A中行花旗五五購A HKD    0.073    -       -       -       -      0.067              -                 -
 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    0.02    0.013   0.018   0.017   0.017   0.017         50,000               850
 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    0.047   0.041   0.042   0.045   0.041   0.041        520,000            22,060
 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    0.043   0.039   0.041    -       -      0.041              -                 -
 25623 SG-BOCL@EC2507A中行法興五七購A HKD    0.037   0.033   0.035    -       -      0.035              -                 -
 25624 SG-ICBC@EC2507A工行法興五七購A HKD    0.094   0.083   0.086   0.093   0.084   0.085      2,200,000           194,450
 25625 SG-CCB @EC2507A建行法興五七購A HKD    0.141   0.126   0.129   0.132   0.123   0.128      4,845,000           607,110
 25627 SG-AIA @EC2512A友邦法興五乙購A HKD    0.076   0.074   0.076    -       -      0.076              -                 -
 25628 SG-LINK@EC2507A領展法興五七購A HKD    0.095   0.09    0.093   0.094   0.091   0.091        960,000            88,560
 25630 HSLENOV@EC2508A聯想匯豐五八購A HKD    0.05    0.046   0.047    -       -      0.047              -                 -
 25631 HS-CPWR@EC2510A國電匯豐五十購A HKD    0.048   0.045   0.047    -       -      0.047              -                 -
 25632 HSKUASO@EC2509B快手匯豐五九購B HKD    0.073   0.069   0.071   0.075   0.07    0.071      2,480,000           176,890
 25633 MSCRPOW@EC2412A潤電摩利四乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 25634 MSSENTM@EC2501A商湯摩利五一購A HKD    0.018   0.01    0.014    -       -      0.014              -                 -
 25635 MSLENOV@EC2508A聯想摩利五八購A HKD    0.047   0.038   0.039   0.044   0.038   0.038      3,380,000           136,700
 25636 MBBUDWS@EC2604A百威麥銀六四購A HKD    0.095   0.09    0.091    -       -      0.091              -                 -
 25637 MB-ICBC@EC2512A工行麥銀五乙購A HKD    0.173   0.16    0.163   0.165   0.16    0.16       1,160,000           189,120
 25639 MBPETCH@EP2503A中油麥銀五三沽A HKD    0.62    0.62    0.63    0.64    0.62    0.63         160,000           100,800
 25641 MB-SDWG@EC2505A威高麥銀五五購A HKD    0.105   0.107   0.117    -       -      0.107              -                 -
 25642 MBCKINF@EC2510A長建麥銀五十購A HKD    0.34    0.36    0.375   0.36    0.34    0.365        120,000            42,850
 25643 UB-BYD @EP2412B比迪瑞銀四乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25644 UB-SUNY@EP2506A舜光瑞銀五六沽A HKD    0.067   0.062   0.063   0.064   0.06    0.062        985,000            61,180
 25645 UBJDCOM@EC2509A京東瑞銀五九購A HKD    0.141   0.137   0.139   0.142   0.138   0.138        600,000            84,650
 25646 UBHUAHO@EC2501A華虹瑞銀五一購A HKD    0.06    0.049   0.051   0.053   0.053   0.052         50,000             2,650
 25647 UB-CCB @EC2507A建行瑞銀五七購A HKD    0.135   0.122   0.124    -       -      0.124              -                 -
 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    0.052   0.048   0.051    -       -      0.051              -                 -
 25651 JPYKENR@EP2412A兗礦摩通四乙沽A HKD    0.27    0.28    0.305    -       -      0.28               -                 -
 25652 MS-BOCL@EP2502A中行摩利五二沽A HKD    0.053   0.056   0.058    -       -      0.056              -                 -
 25654 SG-BYD @EP2412B比迪法興四乙沽B HKD    0.01     -      0.011    -       -      0.01               -                 -
 25655 HS-HSI @EC2412F瓻匯豐四乙購F HKD    0.056   0.039   0.041   0.048   0.039   0.041      9,960,000           412,270
 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    0.249   0.222   0.224   0.237   0.216   0.223      7,915,000         1,759,195
 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    0.036   0.031   0.044   0.036   0.027   0.034        940,000            30,115
 25662 MB-CRBH@EC2503A華啤麥銀五三購A HKD    0.032   0.022   0.023    -       -      0.023              -                 -
 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    0.049   0.047   0.048    -       -      0.048              -                 -
 25667 UBLENOV@EC2508A聯想瑞銀五八購A HKD    0.046   0.041   0.042    -       -      0.042              -                 -
 25668 BP-HKEX@EC2510B港交法巴五十購B HKD    0.249   0.243   0.255   0.24    0.24    0.243         20,000             4,800
 25669 BP-CMOB@EC2511A中移法巴五甲購A HKD    0.116   0.111   0.113   0.113   0.113   0.113         30,000             3,390
 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    0.146   0.12    0.123   0.126   0.112   0.12      64,745,000         7,607,600
 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    -       -      0.016              -                 -
 25679 MS-HSBC@EC2812A匯豐摩利八乙購A HKD    0.099   0.098   0.099   0.103   0.099   0.099        204,000            20,204
 25680 MBBAIDU@EC2607A百度麥銀六七購A HKD    0.173   0.16    0.162   0.162   0.16    0.16         200,000            32,200
 25681 MB-CPWR@EC2609A國電麥銀六九購A HKD    0.142   0.138   0.14     -       -      0.14               -                 -
 25682 MB-MIXC@EC2506A萬象麥銀五六購A HKD    0.35    0.33    0.335   0.345   0.33    0.33       2,936,000           982,120
 25683 MB-GTWN@EC2503A綠城麥銀五三購A HKD    0.147   0.141   0.142   0.145   0.134   0.141        740,000           101,590
 25684 UB-LINK@EC2507A領展瑞銀五七購A HKD    0.109   0.104   0.106    -       -      0.106              -                 -
 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    0.024   0.023   0.025   0.024   0.021   0.023        320,000             6,780
 25687 HS-LINK@EC2507A領展匯豐五七購A HKD    0.114   0.108   0.111    -       -      0.11               -                 -
 25688 BPPINAN@EC2501A平安法巴五一購A HKD    0.247   0.171   0.179   0.178   0.178   0.178         20,000             3,560
 25689 BPPINAN@EC2503A平安法巴五三購A HKD    0.247   0.213   0.222    -       -      0.222              -                 -
 25690 BPXIAMI@EC2504A小米法巴五四購A HKD    0.62    0.58    0.61    0.64    0.62    0.61           4,000             2,520
 25691 BP-AIA @EC2503A友邦法巴五三購A HKD    0.032   0.028   0.031   0.03    0.029   0.03         496,000            14,394
 25692 BPBAIDU@EC2510A百度法巴五十購A HKD    0.103   0.09    0.091   0.093   0.089   0.09       6,980,000           631,410
 25693 BPSANDS@EC2501B金沙法巴五一購B HKD    0.024   0.013   0.022    -       -      0.022              -                 -
 25695 BI-CMOB@EC2512A中移中銀五乙購A HKD    0.086   0.09    0.091   0.092   0.092   0.091        500,000            46,000
 25697 BITENCT@EC2412A騰訊中銀四乙購A HKD    0.011    -      0.01    0.011   0.011   0.01         500,000             5,500
 25698 BI-SMIC@EC2502A中芯中銀五二購A HKD    0.64    0.59    0.68     -       -      0.64               -                 -
 25699 CT-XYS @EC2509A信光花旗五九購A HKD    0.05    0.029    -       -       -      0.05               -                 -
 25701 JP-LINK@EC2507A領展摩通五七購A HKD    0.11    0.105   0.106    -       -      0.106              -                 -
 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    0.033    -      0.033    -       -      0.033              -                 -
 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    0.02    0.02    0.021    -       -      0.02               -                 -
 25708 MB-CTEL@EC2507A國信麥銀五七購A HKD    0.17    0.162   0.168   0.17    0.169   0.168        320,000            54,320
 25709 MB-BYD @EP2510A比迪麥銀五十沽A HKD    0.112   0.12    0.123   0.127   0.117   0.122      4,350,000           542,300
 25711 GJ-SMIC@EC2501A中芯國君五一購A HKD    0.31    0.28    0.305    -       -      0.305              -                 -
 25712 KSSANDS@EC2412A金沙韓投四乙購A HKD    0.034   0.02    0.022    -       -      0.022              -                 -
 25714 UBCLIFE@EC2507A中壽瑞銀五七購A HKD    0.25    0.225   0.228   0.238   0.22    0.225        160,000            36,350
 25715 JPKUASO@EC2509B快手摩通五九購B HKD    0.079   0.074   0.075   0.078   0.075   0.075        255,000            19,400
 25716 DS-SMIC@EC2412A中芯星展四乙購A HKD    0.46    0.415   0.445    -       -      0.445              -                 -
 25717 MSKUASO@EC2509B快手摩利五九購B HKD    0.068   0.065   0.066   0.065   0.065   0.065        140,000             9,100
 25718 MS-HSBC@EP2412A匯豐摩利四乙沽A HKD    0.014    -      0.01     -       -      0.01               -                 -
 25719 MSCSHEN@EC2412A神華摩利四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25720 MSHUAHO@EC2412A華虹摩利四乙購A HKD    0.024    -       -       -       -      0.024              -                 -
 25723 UBKUASO@EC2509B快手瑞銀五九購B HKD    0.075   0.072   0.073   0.079   0.077   0.073        300,000            23,450
 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    0.036   0.039   0.046   0.047   0.04    0.043      1,605,000            69,300
 25728 BI-BYD @EC2505A比迪中銀五五購A HKD    0.159   0.135   0.136   0.143   0.122   0.136      1,065,000           142,605
 25729 BI-AIA @EP2503A友邦中銀五三沽A HKD    0.088   0.085   0.087   0.102   0.091   0.087      1,284,000           123,144
 25730 BI-HSBC@EC2812A匯豐中銀八乙購A HKD    0.101   0.101   0.102    -       -      0.101              -                 -
 25731 CIKUASO@EC2509A快手信證五九購A HKD    0.06    0.056   0.058   0.061   0.059   0.058      2,305,000           136,235
 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    0.02    0.016   0.018    -       -      0.018              -                 -
 25739 CTALIBA@EC2504A阿里花旗五四購A HKD    0.072   0.06    0.073   0.064   0.059   0.062      3,925,000           240,790
 25740 SGKUASO@EC2509A快手法興五九購A HKD    0.071   0.068   0.07    0.074   0.073   0.07       1,000,000            73,500
 25741 SGTENCT@EC2412D騰訊法興四乙購D HKD    0.021   0.012   0.016   0.019   0.019   0.016        100,000             1,900
 25742 JPALIBA@EC2503A阿里摩通五三購A HKD    0.109   0.094   0.095   0.099   0.091   0.094    334,190,000        31,409,195
 25743 BPTENCT@EC2604A騰訊法巴六四購A HKD    0.198   0.197   0.204    -       -      0.198              -                 -
 25745 BPTENCT@EP2601A騰訊法巴六一沽A HKD    0.077   0.077   0.079    -       -      0.078              -                 -
 25746 BPCLIFE@EC2504A中壽法巴五四購A HKD    0.38    0.34    0.36    0.355   0.355   0.355         15,000             5,325
 25747 BP-HSBC@EC2506A匯豐法巴五六購A HKD    0.077   0.076   0.078   0.08    0.077   0.078      1,300,000           101,950
 25748 BPALIBA@EC2601A阿里法巴六一購A HKD    0.186   0.173   0.175   0.177   0.172   0.173         30,000             5,210
 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    0.099   0.086   0.087   0.099   0.079   0.087     26,410,000         2,238,520
 25751 HUMTUAN@EC2412A美團華泰四乙購A HKD    0.60    0.51    0.54     -       -      0.56               -                 -
 25753 HSTENCT@EC2412E騰訊匯豐四乙購E HKD    0.012    -      0.012    -       -      0.012              -                 -
 25754 HSZHJIN@EC2502A招金匯豐五二購A HKD    0.013   0.011    -      0.011   0.011   0.011        300,000             3,300
 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    0.168   0.151   0.153   0.157   0.149   0.151     25,815,000         3,908,975
 25757 CI-LINK@EC2504A領展信證五四購A HKD    0.091   0.078   0.081   0.091   0.078   0.079     14,070,000         1,178,770
 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   0.049   0.051   0.054   0.052   0.05       1,400,000            75,150
 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    0.63    0.61    0.62     -       -      0.62               -                 -
 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    0.114   0.086    -      0.092   0.08    0.09       1,210,000            98,720
 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    0.033   0.022   0.025    -       -      0.025              -                 -
 25768 SGCSHCL@EC2412B遠海法興四乙購B HKD    0.015    -      0.01    0.01    0.01    0.01          50,000               500
 25770 GJALIBA@EC2503A阿里國君五三購A HKD    0.109   0.091   0.093   0.092   0.09    0.091         50,000             4,540
 25771 CT-WUXI@EC2412C藥明花旗四乙購C HKD    0.05    0.02     -       -       -      0.042              -                 -
 25774 UB-HSBC@EC2502A匯豐瑞銀五二購A HKD    0.112   0.109   0.111    -       -      0.111              -                 -
 25776 JP-SHKP@EC2511A新地摩通五甲購A HKD    0.229   0.233   0.234   0.242   0.225   0.233      1,000,000           232,050
 25777 BP-HKEX@EC2501A港交法巴五一購A HKD    0.103   0.075   0.077   0.092   0.074   0.075      7,675,000           600,305
 25779 HS-AIA @EC2412B友邦匯豐四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 25780 HS-CRBH@EC2502A華啤匯豐五二購A HKD    0.027   0.018   0.02     -       -      0.02               -                 -
 25781 MBHDLIH@EC2508A海撈麥銀五八購A HKD    0.173   0.16    0.163   0.167   0.166   0.162        200,000            33,300
 25782 MBSMORE@EC2505A思摩麥銀五五購A HKD    0.31    0.305   0.31    0.315   0.305   0.31         120,000            36,900
 25783 MB-CKA @EC2511A長實麥銀五甲購A HKD    0.27    0.255   0.26     -       -      0.26               -                 -
 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    0.158   0.138   0.141    -       -      0.141              -                 -
 25787 HS-BYD @EP2412C比迪匯豐四乙沽C HKD    0.015    -      0.014    -       -      0.014              -                 -
 25788 HS-HSI @EC2502A瓻匯豐五二購A HKD    0.098   0.081   0.082   0.087   0.077   0.081      4,810,000           388,640
 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    0.101   0.086   0.087   0.093   0.083   0.086  1,629,420,000       141,609,450
 25792 DS-BYD @EC2412A比迪星展四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25793 UB-SHKP@EC2511A新地瑞銀五甲購A HKD    0.223   0.226   0.227   0.229   0.224   0.226        300,000            67,550
 25794 UBLENOV@EP2503A聯想瑞銀五三沽A HKD    0.097   0.104   0.105   0.105   0.101   0.105        300,000            31,050
 25796 MB-LINK@EC2508A領展麥銀五八購A HKD    0.265   0.249   0.255   0.265   0.249   0.25         565,000           144,678
 25797 MB-CMOB@EP2507A中移麥銀五七沽A HKD    0.175   0.174   0.177   0.177   0.171   0.174        400,000            69,750
 25798 MBFEIHE@EC2512A飛鶴麥銀五乙購A HKD    0.475   0.455   0.51     -       -      0.475              -                 -
 25799 CI-BYD @EC2507A比迪信證五七購A HKD    0.129   0.109   0.112   0.117   0.098   0.111     10,390,000         1,116,815
 25800 CT-HSI @EC2502B瓻花旗五二購B HKD    0.097   0.08    0.11    0.089   0.077   0.081     18,650,000         1,513,500
 25801 CTPINAN@EC2412A平安花旗四乙購A HKD TRADING SUSPENDED 暫停買賣
 25803 CTCLIFE@EC2505A中壽花旗五五購A HKD    0.60    0.46     -       -       -      0.59               -                 -
 25804 CTXIAMI@EC2506A小米花旗五六購A HKD    0.85     -       -       -       -      0.85               -                 -
 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    0.115   0.114   0.115   0.117   0.114   0.114     30,868,000         3,520,152
 25809 JP-HKEX@EC2512A港交摩通五乙購A HKD    0.205   0.196   0.198   0.198   0.196   0.198    108,040,000        21,391,840
 25810 SGKUASO@EC2506B快手法興五六購B HKD    0.068   0.063   0.064   0.07    0.064   0.065      5,745,000           383,295
 25812 HSXIAMI@EC2503A小米匯豐五三購A HKD    0.62    0.58    0.60     -       -      0.60               -                 -
 25813 UBALIBA@EC2509A阿里瑞銀五九購A HKD    0.175   0.159   0.161    -       -      0.161              -                 -
 25814 UB-BYD @EC2502B比迪瑞銀五二購B HKD    0.121   0.093   0.096   0.101   0.085   0.096        700,000            68,800
 25815 UB-LINK@EC2501A領展瑞銀五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25817 UBJIANC@EC2502A江銅瑞銀五二購A HKD    0.019   0.014   0.017    -       -      0.017              -                 -
 25818 MB-CTFJ@EC2602A周福麥銀六二購A HKD    0.109   0.101   0.102   0.103   0.099   0.101      1,600,000           160,950
 25819 MBCSHEN@EP2503A神華麥銀五三沽A HKD    0.228   0.255   0.26     -       -      0.255              -                 -
 25820 MB-CTWR@EC2609A鐵塔麥銀六九購A HKD    0.131   0.122   0.127   0.131   0.127   0.127      1,920,000           244,960
 25821 HU-BYD @EC2502A比迪華泰五二購A HKD    0.122   0.096   0.099    -       -      0.099              -                 -
 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    0.097   0.081   0.082   0.089   0.077   0.081    156,410,000        12,832,430
 25825 SGALIBA@EC2503A阿里法興五三購A HKD    0.103   0.087   0.088   0.092   0.083   0.087    293,915,000        25,703,745
 25826 KSBYDEI@EC2504A比電韓投五四購A HKD    0.05    0.049   0.05    0.055   0.05    0.05       1,050,000            54,000
 25828 KSMTUAN@EC2412A美團韓投四乙購A HKD    0.60    0.50    0.53    0.51    0.51    0.51          60,000            30,600
 25829 KS-BILI@EC2501A嗶哩韓投五一購A HKD    0.067   0.058   0.06    0.065   0.059   0.059      2,694,000           167,128
 25830 JP-HSI @EC2612A瓻摩通六乙購A HKD    0.199   0.183   0.184   0.19    0.182   0.183      1,070,000           201,290
 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    0.186   0.17    0.171    -       -      0.171              -                 -
 25834 UBCLIFE@EC2505A中壽瑞銀五五購A HKD    0.72    0.68    0.69     -       -      0.69               -                 -
 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    0.104   0.097   0.101   0.106   0.098   0.099      2,320,000           234,200
 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    0.207   0.208   0.211   0.215   0.203   0.208      5,500,000         1,150,650
 25839 CT-SMIC@EC2502A中芯花旗五二購A HKD    0.51    0.415    -       -       -      0.51               -                 -
 25840 JPALIBA@EC2509A阿里摩通五九購A HKD    0.184   0.165   0.166   0.17    0.161   0.165        170,000            28,160
 25841 JP-SUNY@EP2506A舜光摩通五六沽A HKD    0.073   0.066   0.067    -       -      0.067              -                 -
 25842 JPJIANC@EC2502A江銅摩通五二購A HKD    0.024   0.019   0.022    -       -      0.022              -                 -
 25843 MB-AAC @EP2503A瑞聲麥銀五三沽A HKD    0.055   0.055   0.057   0.061   0.054   0.057      4,260,000           250,560
 25844 MBGFSEC@EC2606A廣發麥銀六六購A HKD    0.80    0.77    0.79     -       -      0.79               -                 -
 25845 UB-LINK@EC2504A領展瑞銀五四購A HKD    0.129   0.12    0.122   0.12    0.12    0.12         200,000            24,000
 25846 UBPINAN@EC2502A平安瑞銀五二購A HKD    0.26    0.209   0.212   0.223   0.223   0.212         20,000             4,460
 25847 UB-CRBH@EC2502A華啤瑞銀五二購A HKD    0.03    0.019   0.023    -       -      0.023              -                 -
 25848 BI-ICBC@EC2512A工行中銀五乙購A HKD    0.201   0.187   0.192    -       -      0.189      1,000,000           189,000
 25849 BITENCT@EP2506A騰訊中銀五六沽A HKD    0.059   0.065   0.067   0.059   0.058   0.065        440,000            25,940
 25850 KSZIJIN@EC2506A紫金韓投五六購A HKD    0.07    0.061   0.063    -       -      0.063              -                 -
 25853 BP-HKEX@EC2512A港交法巴五乙購A HKD    0.171   0.17    0.172   0.175   0.166   0.171        780,000           132,470
 25854 BP-HSBC@EC2506B匯豐法巴五六購B HKD    0.226   0.226   0.229   0.235   0.226   0.226      3,800,000           870,800
 25855 BPPINAN@EC2502A平安法巴五二購A HKD    0.134   0.095   0.099   0.118   0.094   0.095      2,925,000           302,342
 25856 BPALIBA@EC2510B阿里法巴五十購B HKD    0.224   0.203   0.21    0.214   0.211   0.21          10,000             2,125
 25857 HS-LINK@EC2504A領展匯豐五四購A HKD    0.125   0.116   0.12    0.124   0.116   0.116      2,260,000           276,430
 25858 SG-SUNY@EP2506A舜光法興五六沽A HKD    0.054   0.047   0.049   0.049   0.049   0.049        200,000             9,800
 25859 SGALIBA@EC2509A阿里法興五九購A HKD    0.168   0.15    0.151   0.154   0.148   0.151     34,530,000         5,199,030
 25861 SGZIJIN@EC2506A紫金法興五六購A HKD    0.056   0.048   0.05    0.05    0.049   0.049         30,000             1,490
 25862 CISMORE@EC2412A思摩信證四乙購A HKD    0.065   0.026    -       -       -      0.065              -                 -
 25863 CIBAIDU@EC2503A百度信證五三購A HKD    0.053   0.044   0.045   0.047   0.043   0.044      4,370,000           195,137
 25864 JPBAIDU@EC2512A百度摩通五乙購A HKD    0.105   0.094   0.096   0.097   0.094   0.094      1,070,000           102,120
 25865 JP-LINK@EC2504A領展摩通五四購A HKD    0.132   0.123   0.125   0.125   0.123   0.123        920,000           113,360
 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    0.09    0.082   0.083   0.091   0.08    0.083  1,084,080,000        96,979,760
 25868 GJALIBA@EC2509A阿里國君五九購A HKD    0.178   0.16    0.163    -       -      0.163              -                 -
 25869 HSCNOOC@EP2505A海油匯豐五五沽A HKD    0.34    0.345   0.355    -       -      0.345              -                 -
 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    0.32    0.325   0.33     -       -      0.325              -                 -
 25873 UBMTUAN@EP2502A美團瑞銀五二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25874 UB-BILI@EP2504A嗶哩瑞銀五四沽A HKD    0.078   0.08    0.081    -       -      0.08               -                 -
 25875 UBBAIDU@EC2512A百度瑞銀五乙購A HKD    0.101   0.092   0.093   0.094   0.091   0.092        175,000            16,175
 25876 UBXIAMI@EC2503B小米瑞銀五三購B HKD    0.58    0.55    0.56     -       -      0.56               -                 -
 25877 UB-HSBC@EC2812A匯豐瑞銀八乙購A HKD    0.10    0.10    0.101    -       -      0.10               -                 -
 25878 MB-MTRC@EC2512A港鐵麥銀五乙購A HKD    0.208   0.205   0.21    0.21    0.206   0.206      1,350,000           281,140
 25879 MBHUAHO@EC2502A華虹麥銀五二購A HKD    0.023   0.02    0.022   0.023   0.022   0.023        610,000            14,020
 25881 MBCTGDF@EC2511A中免麥銀五甲購A HKD    0.145   0.135   0.136   0.14    0.14    0.137        200,000            28,000
 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    0.20    0.173   0.179   0.208   0.173   0.174      8,480,000         1,613,436
 25886 CICNOOC@EC2505A海油信證五五購A HKD    0.014    -       -       -       -      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    0.043   0.031   0.033   0.035   0.028   0.031      1,280,000            40,900
 25889 SGALIBA@EC2507A阿里法興五七購A HKD    0.124   0.108   0.11    0.112   0.106   0.108     28,920,000         3,128,305
 25890 EACCCCL@EC2606A中交東亞六六購A HKD    0.23    0.227   0.24     -       -      0.23               -                 -
 25892 EACNOOC@EC2505A海油東亞五五購A HKD    0.044   0.037   0.045    -       -      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    0.415   0.38    0.385   0.44    0.38    0.385      1,824,000           731,280
 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    0.179   0.147   0.149   0.169   0.143   0.147      1,520,000           241,180
 25898 BI-SMIC@EC2509A中芯中銀五九購A HKD    0.475   0.455   0.49     -       -      0.475              -                 -
 25899 BIMTUAN@EC2506B美團中銀五六購B HKD    0.70    0.64    0.67     -       -      0.67               -                 -
 25900 HUKUASO@EC2509A快手華泰五九購A HKD    0.062   0.059   0.061   0.06    0.06    0.06          50,000             3,000
 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    0.077   0.072   0.075   0.081   0.075   0.075     73,585,000         5,860,045
 25904 BPLENOV@EC2507A聯想法巴五七購A HKD    0.057   0.052   0.054    -       -      0.054              -                 -
 25905 BP-SMIC@EC2502A中芯法巴五二購A HKD    0.33    0.285   0.33    0.33    0.33    0.33         155,000            51,150
 25906 BPALIBA@EC2503A阿里法巴五三購A HKD    0.104   0.086   0.095   0.094   0.087   0.087         85,000             7,710
 25907 BPCNOOC@EC2505A海油法巴五五購A HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 25909 MS-AIA @EC2502A友邦摩利五二購A HKD    0.031   0.031   0.032   0.031   0.022   0.031     18,156,000           465,108
 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    0.158   0.119   0.122   0.126   0.107   0.123      6,000,000           695,610
 25912 MS-CKA @EC2510A長實摩利五十購A HKD    0.275   0.26    0.265    -       -      0.265              -                 -
 25913 MS-HKEX@EC2512A港交摩利五乙購A HKD    0.19    0.174   0.175   0.192   0.172   0.174     11,130,000         1,970,930
 25915 MSBAIDU@EC2512A百度摩利五乙購A HKD    0.094   0.086   0.087   0.088   0.088   0.087         10,000               880
 25916 UB-HSI @EC2612A瓻瑞銀六乙購A HKD    0.185   0.171   0.172   0.178   0.17    0.171        420,000            73,440
 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    0.365   0.37    0.385    -       -      0.37               -                 -
 25919 JP-BILI@EP2504A嗶哩摩通五四沽A HKD    0.095   0.096   0.099    -       -      0.097              -                 -
 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    0.315   0.315   0.325    -       -      0.32               -                 -
 25923 SGBAIDU@EC2512A百度法興五乙購A HKD    0.098   0.09    0.092   0.094   0.092   0.092         20,000             1,860
 25924 CICCOAL@EC2509A中煤信證五九購A HKD    0.116   0.105   0.107   0.113   0.108   0.107        200,000            22,200
 25925 CI-CMB @EC2502A招行信證五二購A HKD    0.093   0.077   0.08    0.092   0.087   0.08         630,000            55,220
 25926 HS-HKEX@EC2512A港交匯豐五乙購A HKD    0.185   0.177   0.179   0.187   0.171   0.177     20,560,000         3,602,560
 25927 UB-HKEX@EC2512A港交瑞銀五乙購A HKD    0.197   0.184   0.186    -       -      0.186              -                 -
 25928 UB-CKA @EC2510A長實瑞銀五十購A HKD    0.28    0.265   0.275    -       -      0.275              -                 -
 25929 SGCNOOC@EC2506A海油法興五六購A HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 25930 JPALIBA@EC2512A阿里摩通五乙購A HKD    0.189   0.174   0.175    -       -      0.175              -                 -
 25931 JP-TRIP@EC2412B攜程摩通四乙購B HKD    0.51    0.475   0.485    -       -      0.485              -                 -
 25933 CTBAIDU@EC2512A百度花旗五乙購A HKD    0.096    -       -      0.09    0.089   0.089      5,600,000           500,000
 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    0.183   0.168   0.17    0.169   0.163   0.168        700,000           117,100
 25936 HSTENCT@EC2503C騰訊匯豐五三購C HKD    0.063   0.058   0.061   0.065   0.063   0.061        400,000            25,820
 25937 GJBAIDU@EC2512A百度國君五乙購A HKD    0.11    0.101   0.103   0.103   0.103   0.103         20,000             2,060
 25938 BPKUASO@EC2510B快手法巴五十購B HKD    0.12    0.115   0.124    -       -      0.12               -                 -
 25939 HSBAIDU@EC2512A百度匯豐五乙購A HKD    0.10    0.09    0.092   0.094   0.091   0.091      8,645,000           800,795
 25940 UB-AAC @EC2412A瑞聲瑞銀四乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 25941 UB-TRIP@EC2412B攜程瑞銀四乙購B HKD    0.495   0.465   0.47     -       -      0.47               -                 -
 25942 UB-AIA @EC2502A友邦瑞銀五二購A HKD    0.035   0.033   0.034    -       -      0.034              -                 -
 25943 UBTENCT@EC2503C騰訊瑞銀五三購C HKD    0.075   0.068   0.069   0.073   0.066   0.07   1,744,310,000       122,827,330
 25944 UB-BYD @EC2412C比迪瑞銀四乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 25945 UBCNOOC@EC2505A海油瑞銀五五購A HKD    0.012   0.01     -       -       -      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    0.067   0.062   0.067    -       -      0.067              -                 -
 25951 CT-LINK@EC2501A領展花旗五一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 25952 CT-LINK@EP2501A領展花旗五一沽A HKD    0.024    -       -       -       -      0.024              -                 -
 25954 CTALIBA@EC2509A阿里花旗五九購A HKD    0.168   0.148    -      0.158   0.145   0.152     29,220,000         4,434,215
 25955 CTALIBA@EC2503A阿里花旗五三購A HKD    0.101   0.083   0.086   0.087   0.082   0.086      1,240,000           103,195
 25956 DS-AAC @EC2412A瑞聲星展四乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 25957 HUCNOOC@EP2505A海油華泰五五沽A HKD    0.25    0.26    0.265    -       -      0.26               -                 -
 25958 HU-TRIP@EC2412A攜程華泰四乙購A HKD    0.345   0.315   0.335    -       -      0.34               -                 -
 25959 HUJDCOM@EC2412A京東華泰四乙購A HKD    0.172   0.162   0.167    -       -      0.167              -                 -
 25960 UBGANFE@EC2501A贛鋒瑞銀五一購A HKD    0.325   0.335   0.35     -       -      0.335              -                 -
 25961 CIKUASO@EC2506A快手信證五六購A HKD    0.082   0.078   0.079   0.087   0.078   0.08       2,800,000           232,100
 25962 JP-CLP @EC2501A中電摩通五一購A HKD    0.036   0.029   0.032    -       -      0.032              -                 -
 25963 JP-AIA @EC2502A友邦摩通五二購A HKD    0.035   0.033   0.036    -       -      0.035              -                 -
 25964 HSGANFE@EC2501A贛鋒匯豐五一購A HKD    0.325   0.33    0.34    0.345   0.305   0.34         912,000           294,800
 25966 CT-CRBH@EC2502A華啤花旗五二購A HKD    0.017   0.01    0.015   0.012   0.011   0.011        820,000             9,520
 25967 CT-CLPG@EC2412A龍電花旗四乙購A HKD    0.01     -      0.01    0.01    0.01    0.01       2,000,000            20,000
 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    0.025    -      0.023    -       -      0.023              -                 -
 25971 MBGANFE@EC2501A贛鋒麥銀五一購A HKD    0.33    0.33    0.375    -       -      0.33               -                 -
 25972 MBCSHCL@EC2503A遠海麥銀五三購A HKD    0.019   0.016   0.02     -       -      0.019              -                 -
 25973 MBSPDRG@EC2511AS金麥銀五甲購A HKD    0.229   0.223   0.226    -       -      0.225              -                 -
 25974 MB-MNIU@EC2509A蒙牛麥銀五九購A HKD    0.465   0.43    0.44     -       -      0.44               -                 -
 25975 UBCNOOC@EC2506A海油瑞銀五六購A HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 25976 UB-NTES@EP2504A網易瑞銀五四沽A HKD    0.107   0.119   0.121   0.118   0.114   0.12         250,000            29,100
 25977 GJ-HSI @EC2412A瓻國君四乙購A HKD    0.212   0.169   0.172   0.172   0.172   0.172        460,000            79,120
 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    0.06    0.055    -      0.057   0.054   0.056      9,250,000           512,250
 25981 CTCSHCL@EC2412A遠海花旗四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25982 JPSMORE@EC2501A思摩摩通五一購A HKD    0.104   0.095   0.112    -       -      0.104              -                 -
 25984 KS-CCB @EC2812A建行韓投八乙購A HKD    0.184   0.196   0.201   0.197   0.194   0.196        210,000            40,770
 25985 HS-HSI @EC2612A瓻匯豐六乙購A HKD    0.175   0.161   0.163   0.168   0.16    0.163        400,000            65,900
 25986 HS-HSI @EC2502B瓻匯豐五二購B HKD    0.205   0.175   0.177   0.19    0.19    0.177         70,000            13,300
 25987 HSALIBA@EC2509B阿里匯豐五九購B HKD    0.234   0.209   0.211   0.211   0.206   0.21       3,315,000           693,280
 25988 HSJIANC@EC2502A江銅匯豐五二購A HKD    0.019   0.015   0.016   0.017   0.016   0.016      1,620,000            27,380
 25989 HSCNOOC@EC2506A海油匯豐五六購A HKD    0.011   0.01    0.03     -       -      0.011              -                 -
 25990 UB-GEG @EC2412A銀河瑞銀四乙購A HKD    0.01     -      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    0.169   0.162   0.166    -       -      0.166              -                 -
 25993 UBINBIO@EC2412A信藥瑞銀四乙購A HKD    0.071   0.059   0.068    -       -      0.068              -                 -
 25996 UB-ICBC@EC2503A工行瑞銀五三購A HKD    0.093   0.079   0.081    -       -      0.081              -                 -
 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    0.25    0.217   0.22    0.22    0.22    0.219        480,000           105,600
 26001 CIYKENR@EC2502A兗礦信證五二購A HKD    0.024   0.013   0.032   0.038   0.019   0.032        400,000             9,480
 26003 KS-TRIP@EC2412A攜程韓投四乙購A HKD    0.425   0.395   0.405    -       -      0.405              -                 -
 26004 JP-HSI @EC2502B瓻摩通五二購B HKD    0.226   0.194   0.196   0.195   0.195   0.195         20,000             3,900
 26005 JPTENCT@EC2503C騰訊摩通五三購C HKD    0.079   0.071   0.072   0.08    0.07    0.071  1,208,630,000        94,190,680
 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    0.65    0.65    0.67     -       -      0.65               -                 -
 26008 JP-NTES@EP2504A網易摩通五四沽A HKD    0.111   0.123   0.125    -       -      0.124              -                 -
 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    0.265   0.206   0.208   0.241   0.204   0.206      3,345,000           736,185
 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    0.022   0.024   0.028   0.028   0.024        100,000             2,800
 26015 UB-NCI @EC2511A新保瑞銀五甲購A HKD    0.95    0.94    0.97     -       -      0.95               -                 -
 26016 UB-TTI @EC2506A創科瑞銀五六購A HKD    0.27    0.243   0.245    -       -      0.245              -                 -
 26017 UB-MRES@EC2506B五礦瑞銀五六購B HKD    0.036   0.033   0.034   0.035   0.035   0.034        100,000             3,500
 26018 UB-HKEX@EC2412A港交瑞銀四乙購A HKD    0.069   0.054   0.058    -       -      0.059              -                 -
 26019 UB-CMOB@EP2506A中移瑞銀五六沽A HKD    0.109   0.109   0.11     -       -      0.109              -                 -
 26020 UB-HSI @EC2502B瓻瑞銀五二購B HKD    0.204   0.176   0.177   0.188   0.17    0.176        560,000           101,330
 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    0.02    0.015   0.018    -       -      0.018              -                 -
 26023 HSLININ@EC2506A李寧匯豐五六購A HKD    0.147   0.132   0.135   0.145   0.132   0.133      4,800,000           658,500
 26024 HS-ICBC@EC2503A工行匯豐五三購A HKD    0.08    0.066   0.074   0.075   0.073   0.073        920,000            67,860
 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    0.01     -      0.01     -       -      0.01               -                 -
 26027 HUTENCT@EC2412A騰訊華泰四乙購A HKD    0.025   0.01    0.014   0.018   0.014   0.014      6,980,000           117,880
 26028 CIJDCOM@EC2506A京東信證五六購A HKD    0.45    0.44    0.45     -       -      0.45               -                 -
 26029 CI-CMOB@EC2501A中移信證五一購A HKD    0.015   0.014   0.028    -       -      0.015              -                 -
 26030 CIPOMRT@EC2506A泡瑪信證五六購A HKD    0.90    0.89    0.91     -       -      0.90               -                 -
 26032 JPALIBA@EC2506B阿里摩通五六購B HKD    0.248   0.223   0.225    -       -      0.225              -                 -
 26033 JP-HSI @EC2502C瓻摩通五二購C HKD    0.206   0.176   0.178   0.187   0.17    0.178      2,360,000           424,320
 26034 CT-DGL @EC2505A東岳花旗五五購A HKD    0.045   0.035    -       -       -      0.045              -                 -
 26035 CTSANDS@EC2503A金沙花旗五三購A HKD    0.295    -       -       -       -      0.27               -                 -
 26036 CTGDINV@EC2511A粵海花旗五甲購A HKD    0.222    -       -       -       -      0.236              -                 -
 26037 CTGANFE@EC2501A贛鋒花旗五一購A HKD    0.51    0.52    0.54    0.54    0.51    0.54         304,000           159,600
 26038 HS-CMOB@EP2506A中移匯豐五六沽A HKD    0.10    0.101   0.104   0.106   0.095   0.101     14,750,000         1,481,850
 26039 CT-CMOB@EP2506A中移花旗五六沽A HKD    0.111    -       -      0.115   0.108   0.113      2,300,000           255,800
 26040 GJTENCT@EC2501B騰訊國君五一購B HKD    0.041   0.03    0.032   0.042   0.03    0.03      19,450,000           682,030
 26041 GJ-HKEX@EC2412A港交國君四乙購A HKD    0.083   0.064   0.071    -       -      0.071              -                 -
 26043 HS-HKEX@EC2412A港交匯豐四乙購A HKD    0.071   0.049   0.058   0.073   0.052   0.054      1,455,000            91,605
 26044 HSALIBA@EC2506B阿里匯豐五六購B HKD    0.239   0.213   0.215    -       -      0.216              -                 -
 26045 HSGEELY@EC2504A吉利匯豐五四購A HKD    0.62    0.75    0.76     -       -      0.75               -                 -
 26047 DSPINAN@EC2412A平安星展四乙購A HKD    0.229   0.158   0.17    0.164   0.164   0.164         10,000             1,640
 26048 MS-NTES@EP2501A網易摩利五一沽A HKD    0.14    0.161   0.164   0.162   0.153   0.163      1,480,000           233,170
 26049 MSCITSE@EC2412A中証摩利四乙購A HKD    1.53    1.42    1.44    1.48    1.48    1.44          15,000            22,200
 26051 MSCP&CC@EC2504A中化摩利五四購A HKD    0.027   0.022   0.024   0.023   0.023   0.023      1,000,000            23,000
 26052 MS-HKEX@EC2412A港交摩利四乙購A HKD    0.081   0.061   0.063   0.075   0.055   0.062      3,780,000           233,800
 26054 MB-DFMG@EC2501A東風麥銀五一購A HKD    0.02     -       -       -       -      0.02               -                 -
 26055 MSGEELY@EC2504B吉利摩利五四購B HKD    0.60    0.71    0.74     -       -      0.71               -                 -
 26057 UBPETCH@EP2505A中油瑞銀五五沽A HKD    0.435   0.435   0.44     -       -      0.435              -                 -
 26058 UBALIBA@EC2509B阿里瑞銀五九購B HKD    0.237   0.213   0.215    -       -      0.215              -                 -
 26059 UBSMORE@EC2501A思摩瑞銀五一購A HKD    0.063   0.049   0.064    -       -      0.063              -                 -
 26061 UBTENCT@EC2501A騰訊瑞銀五一購A HKD    0.053   0.04    0.041   0.045   0.041   0.042        440,000            18,340
 26062 UB-SMIC@EC2502A中芯瑞銀五二購A HKD    0.56    0.53    0.57    0.56    0.56    0.56          10,000             5,600
 26063 UBGEELY@EC2504B吉利瑞銀五四購B HKD    0.63    0.73    0.77     -       -      0.73               -                 -
 26064 UB-CMOB@EC2501A中移瑞銀五一購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 26065 UB-CTEL@EC2501A國信瑞銀五一購A HKD    0.028   0.025   0.028    -       -      0.028              -                 -
 26066 MB-DFMG@EC2509A東風麥銀五九購A HKD    0.94    0.80    0.91     -       -      0.91               -                 -
 26067 SGPETCH@EP2505A中油法興五五沽A HKD    0.42    0.42    0.43     -       -      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    0.072   0.053   0.055   0.073   0.05    0.053      8,880,000           533,085
 26070 JP-CCB @EC2812A建行摩通八乙購A HKD    0.17    0.163   0.165   0.162   0.162   0.164        100,000            16,200
 26071 JPBOCHK@EC2502A中銀摩通五二購A HKD    0.097   0.095   0.10     -       -      0.097              -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 26074 JP-XYS @EC2506A信光摩通五六購A HKD    0.06    0.059   0.061   0.058   0.058   0.059         50,000             2,900
 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    0.088    -       -       -       -      0.087              -                 -
 26077 CTCNOOC@EP2505A海油花旗五五沽A HKD    0.34     -       -       -       -      0.345              -                 -
 26078 CTJDCOM@EC2412A京東花旗四乙購A HKD    0.455   0.44     -       -       -      0.455              -                 -
 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    0.101    -       -      0.122   0.105   0.108      3,830,000           442,890
 26081 CT-BYD @EP2412A比迪花旗四乙沽A HKD    0.01     -      0.015    -       -      0.01               -                 -
 26082 HSPETCH@EP2505A中油匯豐五五沽A HKD    0.43    0.425   0.435    -       -      0.43               -                 -
 26083 GJGEELY@EC2504A吉利國君五四購A HKD    0.58    0.69    0.72     -       -      0.69               -                 -
 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    0.032   0.03    0.033   0.034   0.03    0.031      2,530,000            78,380
 26086 UBBOCHK@EC2502A中銀瑞銀五二購A HKD    0.097   0.097   0.10     -       -      0.097              -                 -
 26087 UB-COSL@EC2505A海田瑞銀五五購A HKD    0.085   0.082   0.083   0.088   0.088   0.083         11,000               968
 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    0.024   0.018   0.02     -       -      0.02               -                 -
 26091 UB-CUNI@EC2412B中聯瑞銀四乙購B HKD    0.012   0.011    -       -       -      0.012      2,070,000            22,060
 26092 UBCITSE@EC2412B中証瑞銀四乙購B HKD    1.56    1.48    1.53     -       -      1.53               -                 -
 26093 HSCITSE@EC2412A中証匯豐四乙購A HKD    1.51     -       -      1.46    1.46    1.46          10,000            14,600
 26094 HSTENCT@EC2501A騰訊匯豐五一購A HKD    0.042   0.03    0.034   0.042   0.032   0.032     22,790,000           919,770
 26095 MB-CMER@EC2512A招商麥銀五乙購A HKD    0.19    0.188   0.191   0.187   0.186   0.188         80,000            14,920
 26096 UB-WUXI@EC2412B藥明瑞銀四乙購B HKD    0.048   0.035   0.04     -       -      0.04               -                 -
 26097 CI-TRIP@EC2502A攜程信證五二購A HKD    0.44    0.415   0.455    -       -      0.44               -                 -
 26098 CICP&CC@EC2504A中化信證五四購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 26099 JP-CGHL@EC2509A中燃摩通五九購A HKD    0.10    0.098   0.10     -       -      0.10               -                 -
 26101 JPTENCT@EC2501A騰訊摩通五一購A HKD    0.055   0.042   0.043    -       -      0.043              -                 -
 26102 JPGEELY@EC2504B吉利摩通五四購B HKD    0.64    0.75    0.78    0.73    0.73    0.75          10,000             7,300
 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    0.058   0.055   0.057   0.059   0.052   0.055      1,870,000           104,280
 26106 CTZIJIN@EP2503A紫金花旗五三沽A HKD    0.147    -       -      0.158   0.158   0.159         80,000            12,640
 26108 CT-BOCL@EP2502A中行花旗五二沽A HKD    0.063    -       -      0.07    0.067   0.069      3,520,000           243,100
 26109 CT-HKEX@EC2412A港交花旗四乙購A HKD    0.075   0.05    0.063    -       -      0.063              -                 -
 26110 CTGEELY@EC2504A吉利花旗五四購A HKD    0.58    0.69    0.71    0.68    0.68    0.69          50,000            34,000
 26111 CTTENCT@EC2501A騰訊花旗五一購A HKD    0.043   0.028   0.031   0.042   0.029   0.029      7,780,000           271,430
 26112 CTJIANC@EC2502A江銅花旗五二購A HKD    0.014    -      0.014    -       -      0.012              -                 -
 26113 JP-HSBC@EC2412A匯豐摩通四乙購A HKD    0.66    0.66    0.67     -       -      0.66               -                 -
 26114 CTSMORE@EC2501A思摩花旗五一購A HKD    0.054    -       -       -       -      0.054              -                 -
 26115 JPFOPHA@EC2412A復醫摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 26116 CTLININ@EC2501A李寧花旗五一購A HKD    0.051   0.028    -      0.055   0.055   0.055          5,000               275
 26117 CT-WXAT@EC2606A藥康花旗六六購A HKD    0.455    -       -       -       -      0.45               -                 -
 26118 DS-HKEX@EC2412A港交星展四乙購A HKD    0.089   0.068   0.076    -       -      0.076              -                 -
 26119 HUCP&CC@EC2504A中化華泰五四購A HKD    0.018   0.016   0.017   0.017   0.017   0.017        200,000             3,400
 26120 MSYKENR@EC2502A兗礦摩利五二購A HKD    0.024   0.017   0.019   0.019   0.019   0.019        200,000             3,800
 26121 UB-BYD @EP2503A比迪瑞銀五三沽A HKD    0.045   0.054   0.056   0.061   0.055   0.055      2,365,000           133,710
 26122 UBKUASO@EC2509C快手瑞銀五九購C HKD    0.123   0.118   0.12    0.129   0.121   0.12         200,000            25,100
 26123 HS-TRIP@EC2412B攜程匯豐四乙購B HKD    0.43    0.405   0.415    -       -      0.415              -                 -
 26125 HSTENCT@EP2506A騰訊匯豐五六沽A HKD    0.063   0.065   0.066   0.068   0.062   0.066     14,230,000           929,820
 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    0.68    0.68    0.69     -       -      0.68               -                 -
 26128 MBXPENG@EP2508A小鵬麥銀五八沽A HKD    0.485   0.495   0.50     -       -      0.495              -                 -
 26129 CTXIAMI@EC2503A小米花旗五三購A HKD    1.02    0.99    1.01     -       -      1.01               -                 -
 26130 CT-CSPC@EC2506A石藥花旗五六購A HKD    0.055   0.042    -      0.055   0.055   0.053         50,000             2,750
 26131 CT-BYD @EC2412A比迪花旗四乙購A HKD    0.127    -       -      0.067   0.067   0.072          5,000               335
 26132 CT-AIA @EC2412B友邦花旗四乙購B HKD    0.158    -       -       -       -      0.153              -                 -
 26133 CTPINAN@EC2503A平安花旗五三購A HKD    0.54    0.45    0.495    -       -      0.48               -                 -
 26135 CTALIBA@EC2509B阿里花旗五九購B HKD    0.226   0.201    -      0.212   0.203   0.207      1,100,000           227,000
 26136 BISANDS@EC2506A金沙中銀五六購A HKD    0.335   0.30    0.305   0.315   0.305   0.305         72,000            22,380
 26137 BI-HKEX@EC2505A港交中銀五五購A HKD    0.415   0.385   0.39     -       -      0.39          10,000             3,900
 26138 BI-CTWR@EC2612A鐵塔中銀六乙購A HKD    0.137   0.129   0.133   0.135   0.129   0.131        680,000            89,690
 26139 BICNOOC@EC2509A海油中銀五九購A HKD    0.036   0.031   0.035    -       -      0.035              -                 -
 26140 BIGEELY@EC2505A吉利中銀五五購A HKD    0.71    0.83    0.85     -       -      0.83               -                 -
 26142 JP-HSBC@EC2412C匯豐摩通四乙購C HKD    0.029   0.02    0.023    -       -      0.023              -                 -
 26143 JP-COSL@EC2505A海田摩通五五購A HKD    0.085   0.082   0.084    -       -      0.084              -                 -
 26144 JPPINAN@EC2412A平安摩通四乙購A HKD    0.28    0.203   0.205   0.222   0.201   0.203      3,200,000           673,440
 26145 JPZIJIN@EP2503A紫金摩通五三沽A HKD    0.154   0.166   0.171   0.17    0.166   0.17         320,000            53,720
 26146 JPCLIFE@EC2503A中壽摩通五三購A HKD    0.435   0.395   0.41     -       -      0.41               -                 -
 26148 CT-CCB @EC2507A建行花旗五七購A HKD    0.116    -       -      0.108   0.103   0.105        360,000            38,140
 26149 SG-HSI @EC2612A瓻法興六乙購A HKD    0.18    0.165   0.167   0.167   0.165   0.167      1,670,000           278,740
 26150 MB-KECL@EC2607A昆能麥銀六七購A HKD    0.138   0.123   0.125    -       -      0.125              -                 -
 26151 HS-HKEX@EC2509A港交匯豐五九購A HKD    0.265   0.26    0.265   0.26    0.26    0.26          50,000            13,000
 26152 HS-AAC @EC2412A瑞聲匯豐四乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 26153 HS-AGBK@EC2412A農行匯豐四乙購A HKD    0.168   0.117    -       -       -      0.168              -                 -
 26154 GJ-WUXI@EC2412A藥明國君四乙購A HKD    0.046   0.038   0.045    -       -      0.045              -                 -
 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    0.081   0.068   0.074   0.077   0.046   0.07       3,366,000           209,440
 26157 CTSENTM@EC2501A商湯花旗五一購A HKD    0.047   0.024    -      0.039   0.034   0.039        225,000             7,775
 26158 DSGEELY@EC2504A吉利星展五四購A HKD    0.63    0.73    0.78     -       -      0.73               -                 -
 26162 UB-HKEX@EC2509A港交瑞銀五九購A HKD    0.275   0.265   0.27     -       -      0.27               -                 -
 26163 UBHDLIH@EC2507A海撈瑞銀五七購A HKD    0.198   0.183   0.185    -       -      0.185              -                 -
 26164 SG-CMOB@EC2501A中移法興五一購A HKD    0.01     -       -       -       -      0.01               -                 -
 26165 SGGEELY@EC2504A吉利法興五四購A HKD    0.62    0.72    0.74     -       -      0.72               -                 -
 26166 KSLIAUT@EC2509A理想韓投五九購A HKD    0.222   0.217   0.218    -       -      0.218              -                 -
 26167 KS-BYD @EC2502A比迪韓投五二購A HKD    0.118   0.092   0.094   0.087   0.087   0.092         50,000             4,350
 26169 JPKUASO@EC2509C快手摩通五九購C HKD    0.126   0.12    0.121   0.128   0.12    0.12         120,000            14,880
 26171 JP-WUXI@EC2412B藥明摩通四乙購B HKD    0.064   0.048   0.051    -       -      0.051              -                 -
 26172 JPPETCH@EC2512A中油摩通五乙購A HKD    0.027   0.025   0.026    -       -      0.026              -                 -
 26173 HS-WUXI@EC2412C藥明匯豐四乙購C HKD    0.042    -       -       -       -      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    0.117   0.111   0.113   0.12    0.112   0.113      2,130,000           244,680
 26176 UBLININ@EC2501A李寧瑞銀五一購A HKD    0.055   0.042   0.043   0.046   0.046   0.043        100,000             4,600
 26177 UB-HSBC@EC2509A匯豐瑞銀五九購A HKD    0.165   0.166   0.168    -       -      0.166              -                 -
 26179 UB-CMB @EC2502A招行瑞銀五二購A HKD    0.11    0.097   0.099    -       -      0.099              -                 -
 26180 UB-CGHL@EC2509A中燃瑞銀五九購A HKD    0.093   0.09    0.092    -       -      0.092              -                 -
 26181 UB-BOCL@EC2507B中行瑞銀五七購B HKD    0.086   0.075   0.076   0.08    0.076   0.076        100,000             7,800
 26182 DS-SUNY@EC2501A舜光星展五一購A HKD    0.20    0.232   0.236   0.275   0.218   0.232      3,415,000           838,436
 26183 DS-BOCL@EC2507A中行星展五七購A HKD    0.077   0.067   0.07    0.074   0.071   0.07         263,000            19,069
 26184 CT-ZAOL@EC2502A眾安花旗五二購A HKD    0.045   0.035   0.045   0.043   0.038   0.038      1,280,000            53,740
 26185 CT-HSBC@EC2502A匯豐花旗五二購A HKD    0.114    -      0.123   0.118   0.113   0.114      2,616,000           300,520
 26188 CT-CMOB@EC2501A中移花旗五一購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 26189 GJSANDS@EC2503A金沙國君五三購A HKD    0.26    0.225   0.231    -       -      0.23               -                 -
 26190 KSTENCT@EC2412C騰訊韓投四乙購C HKD    0.017   0.012   0.016    -       -      0.016              -                 -
 26192 KS-HKEX@EC2506A港交韓投五六購A HKD    0.315   0.295   0.30    0.325   0.295   0.295        200,000            61,500
 26193 JPLININ@EC2505A李寧摩通五五購A HKD    0.137   0.122   0.123   0.139   0.123   0.123        460,000            60,235
 26194 JPTCTRA@EC2502A同程摩通五二購A HKD    0.255   0.233   0.237   0.24    0.224   0.233      1,800,000           422,600
 26196 JP-MNIU@EC2505A蒙牛摩通五五購A HKD    0.39    0.355   0.365    -       -      0.365              -                 -
 26197 JP-CRBH@EC2501A華啤摩通五一購A HKD    0.038   0.021   0.026    -       -      0.026              -                 -
 26198 CI-HSBC@EC2503A匯豐信證五三購A HKD    0.147   0.143   0.148    -       -      0.147              -                 -
 26199 CI-CKH @EC2504A長和信證五四購A HKD    0.21    0.195   0.20    0.202   0.191   0.195         20,000             3,930
 26200 SGSANDS@EC2503A金沙法興五三購A HKD    0.235   0.197   0.20    0.204   0.195   0.199      6,320,000         1,265,356
 26201 SG-AAC @EC2412A瑞聲法興四乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 26202 SG-HKEX@EC2509A港交法興五九購A HKD    0.275   0.255   0.26    0.26    0.248   0.255      1,750,000           442,450
 26203 SGPINAN@EC2412A平安法興四乙購A HKD    0.315   0.219   0.242   0.225   0.225   0.225          5,000             1,125
 26204 HS-BOCL@EC2507A中行匯豐五七購A HKD    0.087   0.076   0.079   0.079   0.079   0.079          2,000               158
 26205 UBTCTRA@EC2502A同程瑞銀五二購A HKD    0.255   0.233   0.236    -       -      0.235              -                 -
 26206 HSXIAMI@EC2506A小米匯豐五六購A HKD    0.84    0.80    0.82     -       -      0.82               -                 -
 26207 HSHUAHO@EC2501A華虹匯豐五一購A HKD    0.027    -       -       -       -      0.027              -                 -
 26208 HS-CTEL@EC2501A國信匯豐五一購A HKD    0.022   0.018   0.02     -       -      0.02               -                 -
 26209 GJ-HSI @EC2502A瓻國君五二購A HKD    0.232   0.20    0.202    -       -      0.202              -                 -
 26210 UB-CNBM@EC2501A國材瑞銀五一購A HKD    0.214   0.185   0.191    -       -      0.191              -                 -
 26211 UBCP&CC@EC2504A中化瑞銀五四購A HKD    0.025   0.02    0.023    -       -      0.023              -                 -
 26212 HUBAIDU@EC2512A百度華泰五乙購A HKD    0.10    0.092   0.094    -       -      0.094              -                 -
 26213 HUCNOOC@EC2505A海油華泰五五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26214 CILININ@EC2501A李寧信證五一購A HKD    0.081   0.062   0.065   0.082   0.061   0.065        955,000            68,900
 26215 CI-AIA @EC2501A友邦信證五一購A HKD    0.096   0.086   0.091   0.079   0.072   0.086         52,000             3,908
 26216 CTTCTRA@EC2502A同程花旗五二購A HKD    0.218   0.175    -      0.223   0.182   0.188     19,880,000         4,066,200
 26217 CT-HSBC@EC2509A匯豐花旗五九購A HKD    0.165   0.149    -       -       -      0.167              -                 -
 26218 JPTENCT@EC2812A騰訊摩通八乙購A HKD    0.26    0.25    0.255    -       -      0.255              -                 -
 26219 JP-HKEX@EC2812A港交摩通八乙購A HKD    0.65    0.63    0.65     -       -      0.65               -                 -
 26220 JPALIBA@EC2812A阿里摩通八乙購A HKD    0.365   0.35    0.355    -       -      0.355              -                 -
 26221 JPSANDS@EC2503A金沙摩通五三購A HKD    0.215   0.18    0.187    -       -      0.186              -                 -
 26222 JP-AIA @EC2412A友邦摩通四乙購A HKD    0.021   0.017   0.02    0.022   0.015   0.02         180,000             3,260
 26223 SGMTUAN@EC2509A美團法興五九購A HKD    0.475   0.445   0.45     -       -      0.45               -                 -
 26224 MBCPAIR@EC2601A國泰麥銀六一購A HKD    0.305   0.32    0.325   0.32    0.32    0.32           5,000             1,600
 26225 MBLININ@EC2504A李寧麥銀五四購A HKD    0.144   0.127   0.13     -       -      0.13               -                 -
 26226 KSALIBA@EC2412A阿里韓投四乙購A HKD    0.154   0.116   0.123   0.124   0.124   0.123         20,000             2,480
 26227 DSMTUAN@EP2502A美團星展五二沽A HKD    0.01     -      0.01    0.01    0.01    0.01          75,000               750
 26228 GS-HSBC@EC2412A匯豐高盛四乙購A HKD    0.66    0.66    0.67     -       -      0.66               -                 -
 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    0.033   0.025   0.03     -       -      0.03               -                 -
 26231 UBSANDS@EC2503A金沙瑞銀五三購A HKD    0.224   0.186   0.19     -       -      0.188              -                 -
 26232 UB-AAC @EP2502A瑞聲瑞銀五二沽A HKD    0.057   0.059   0.06    0.065   0.058   0.061      1,025,000            62,400
 26233 GJMTUAN@EC2412D美團國君四乙購D HKD    0.60    0.51    0.53    0.51    0.51    0.51         420,000           214,200
 26234 GJ-AAC @EC2412A瑞聲國君四乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 26235 JP-HSBK@EC2508A琤芞秦q五八購A HKD    0.092   0.088   0.089    -       -      0.089              -                 -
 26236 JPCP&CC@EC2504A中化摩通五四購A HKD    0.025   0.022   0.025    -       -      0.025              -                 -
 26237 JP-OOIL@EC2412B東海摩通四乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 26238 SGBAIDU@EP2506A百度法興五六沽A HKD    0.179   0.194   0.196   0.196   0.193   0.196        300,000            58,350
 26239 SGPETCH@EC2512A中油法興五乙購A HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 26240 CT-LINK@EC2507A領展花旗五七購A HKD    0.26     -       -       -       -      0.255              -                 -
 26241 CTCTGDF@EC2506A中免花旗五六購A HKD    0.184    -       -       -       -      0.175              -                 -
 26242 CT-ICBC@EC2503A工行花旗五三購A HKD    0.09    0.068    -      0.082   0.075   0.075      2,512,000           189,940
 26243 CTLIAUT@EC2509A理想花旗五九購A HKD    0.231    -       -      0.234   0.225   0.226      4,220,000           974,610
 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    0.021    -      0.036    -       -      0.021              -                 -
 26246 CT-CUNI@EC2412A中聯花旗四乙購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 26249 HSCP&CC@EC2504A中化匯豐五四購A HKD    0.022   0.022   0.024    -       -      0.022              -                 -
 26250 HSSENTM@EC2501B商湯匯豐五一購B HKD    0.038   0.025   0.029    -       -      0.029              -                 -
 26251 HUTENCT@EP2512A騰訊華泰五乙沽A HKD    0.091   0.092   0.094    -       -      0.092              -                 -
 26253 HSSMORE@EC2501A思摩匯豐五一購A HKD    0.071   0.057   0.075    -       -      0.071              -                 -
 26254 KS-AAC @EC2501A瑞聲韓投五一購A HKD    0.063   0.056   0.057   0.062   0.051   0.056     12,180,000           668,030
 26255 MS-HSBC@EC2503B匯豐摩利五三購B HKD    0.093   0.092   0.094   0.094   0.09    0.093      2,100,000           196,088
 26256 MS-CGHL@EC2509A中燃摩利五九購A HKD    0.097   0.095   0.097    -       -      0.097              -                 -
 26257 MS-TTI @EC2506A創科摩利五六購A HKD    0.27    0.243   0.244    -       -      0.245              -                 -
 26258 MSLININ@EC2505A李寧摩利五五購A HKD     N/A    0.125   0.126    -       -       N/A               -                 -
 26259 MSCTGDF@EC2511A中免摩利五甲購A HKD    0.185   0.174   0.176    -       -      0.176              -                 -
 26260 MS-SUNY@EC2510A舜光摩利五十購A HKD    0.365   0.385   0.395    -       -      0.385              -                 -
 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    0.35    0.37    0.38     -       -      0.37               -                 -
 26263 JPHUAHO@EC2501B華虹摩通五一購B HKD    0.034   0.028   0.031    -       -      0.031              -                 -
 26264 JP-AAC @EP2502A瑞聲摩通五二沽A HKD    0.061   0.061   0.062   0.067   0.058   0.062      1,665,000           105,315
 26265 CTAKESO@EC2509A康方花旗五九購A HKD    0.415   0.365   0.415   0.41    0.38    0.38       1,000,000           391,000
 26266 CT-TQL @EC2503A天齊花旗五三購A HKD    0.27     -       -       -       -      0.255              -                 -
 26267 CTWEIMO@EC2503A微盟花旗五三購A HKD    0.17     -      0.20     -       -      0.156              -                 -
 26268 CTESBUY@EC2502A東甄花旗五二購A HKD    0.224    -       -      0.23    0.225   0.217        520,000           118,020
 26269 DS-HSBC@EC2502A匯豐星展五二購A HKD    0.143   0.139   0.14    0.149   0.137   0.139      8,080,000         1,151,528
 26271 MS-CNBM@EC2501A國材摩利五一購A HKD    0.179    -      0.158    -       -      0.157              -                 -
 26272 GJTENCT@EP2506A騰訊國君五六沽A HKD    0.076   0.078   0.079   0.08    0.074   0.078    243,290,000        18,168,890
 26273 HU-HKEX@EC2506A港交華泰五六購A HKD    0.26    0.238   0.241   0.243   0.237   0.241         60,000            14,400
 26276 HUGEELY@EC2504A吉利華泰五四購A HKD    0.60    0.70    0.75     -       -      0.70               -                 -
 26277 HULININ@EC2501A李寧華泰五一購A HKD    0.032   0.022   0.04     -       -      0.032              -                 -
 26278 DSTENCT@EP2501A騰訊星展五一沽A HKD    0.01     -      0.014   0.01    0.01    0.01         700,000             7,000
 26279 HSTENCT@EP2512A騰訊匯豐五乙沽A HKD    0.107   0.107   0.109   0.112   0.106   0.108     12,170,000         1,327,390
 26280 HSTENCT@EC2601A騰訊匯豐六一購A HKD    0.107   0.101   0.103    -       -      0.103              -                 -
 26281 HS-BYD @EP2503A比迪匯豐五三沽A HKD    0.044   0.055   0.057   0.062   0.051   0.055     12,610,000           712,235
 26282 HSPETCH@EC2512A中油匯豐五乙購A HKD    0.028   0.026   0.027    -       -      0.027              -                 -
 26283 KS-ICBC@EC2812A工行韓投八乙購A HKD    0.15    0.143   0.147    -       -      0.146              -                 -
 26284 MSANTAS@EP2506A安踏摩利五六沽A HKD     N/A    0.169   0.17     -       -       N/A               -                 -
 26285 MS-AIA @EP2501A友邦摩利五一沽A HKD    0.02    0.019   0.02    0.023   0.02    0.02         430,000             8,650
 26286 MSPINAN@EP2501A平安摩利五一沽A HKD    0.013   0.02    0.021   0.02    0.02    0.02           5,000               100
 26287 MS-GEG @EP2503A銀河摩利五三沽A HKD    0.196   0.20    0.205   0.199   0.199   0.20         280,000            55,720
 26288 MSJDCOM@EP2507A京東摩利五七沽A HKD    0.082   0.08    0.081   0.083   0.083   0.081        100,000             8,300
 26291 MS-AAC @EP2502A瑞聲摩利五二沽A HKD    0.058   0.061   0.063    -       -      0.061              -                 -
 26292 MSTENCT@EP2506A騰訊摩利五六沽A HKD    0.065   0.062   0.063   0.069   0.064   0.063      2,400,000           157,300
 26294 MSTENCT@EP2512A騰訊摩利五乙沽A HKD    0.083   0.085   0.086   0.087   0.083   0.086        480,000            41,270
 26296 UBHUAHO@EC2501B華虹瑞銀五一購B HKD    0.035   0.029   0.031    -       -      0.031              -                 -
 26297 UBPETCH@EC2512A中油瑞銀五乙購A HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 26298 UB-CMOB@EP2502A中移瑞銀五二沽A HKD    0.056   0.054   0.056   0.053   0.049   0.054        400,000            20,400
 26299 UB-GEG @EC2504A銀河瑞銀五四購A HKD    0.05    0.045   0.047   0.047   0.047   0.046        100,000             4,700
 26301 JP-CNBM@EC2501A國材摩通五一購A HKD    0.078   0.053   0.073    -       -      0.073              -                 -
 26302 JP-HSI @EP2501A瓻摩通五一沽A HKD    0.024   0.027   0.028   0.028   0.026   0.027        480,000            13,060
 26303 JP-HSI @EP2501B瓻摩通五一沽B HKD    0.031   0.037   0.038   0.038   0.033   0.038      6,260,000           221,370
 26304 JPTENCT@EP2501A騰訊摩通五一沽A HKD    0.021   0.02    0.021   0.021   0.02    0.02       1,610,000            32,810
 26305 JP-CCB @EP2504A建行摩通五四沽A HKD    0.083   0.087   0.088   0.09    0.088   0.088        670,000            59,515
 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    0.033   0.022   0.027    -       -      0.027              -                 -
 26309 UB-CRCC@EC2502A鐵建瑞銀五二購A HKD    0.08    0.069   0.081    -       -      0.08               -                 -
 26310 CITENCT@EP2502A騰訊信證五二沽A HKD    0.077   0.082   0.083   0.087   0.074   0.082     60,210,000         4,887,820
 26311 CI-CMOB@EP2501A中移信證五一沽A HKD    0.136   0.132   0.137    -       -      0.136              -                 -
 26312 CT-MNIU@EC2505A蒙牛花旗五五購A HKD    0.35     -       -       -       -      0.325              -                 -
 26314 CT-AAC @EC2512A瑞聲花旗五乙購A HKD    0.231    -       -      0.23    0.217   0.225      4,875,000         1,089,250
 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    0.45    0.41    0.415    -       -      0.415              -                 -
 26318 HSMTUAN@EC2509A美團匯豐五九購A HKD    0.47    0.44    0.45     -       -      0.45               -                 -
 26319 HS-NWD @EC2510A新發匯豐五十購A HKD    0.131   0.127   0.13     -       -      0.13               -                 -
 26320 UBYKENR@EC2502A兗礦瑞銀五二購A HKD    0.017   0.013   0.014    -       -      0.014              -                 -
 26321 UB-HSBK@EC2508A琤芛蝏五八購A HKD    0.093   0.088   0.089   0.089   0.089   0.089        250,000            22,250
 26322 UBLININ@EC2505A李寧瑞銀五五購A HKD    0.137   0.121   0.122   0.138   0.127   0.123        580,000            76,200
 26325 DSSPDRG@EC2501AS金星展五一購A HKD    0.035   0.03    0.031   0.03    0.028   0.03         141,500             4,045
 26326 KS-LINK@EC2501A領展韓投五一購A HKD    0.028   0.022   0.029    -       -      0.028              -                 -
 26327 BPPETCH@EC2512A中油法巴五乙購A HKD     N/A    0.021   0.022    -       -       N/A               -                 -
 26329 BP-CMOB@EC2601A中移法巴六一購A HKD    0.091   0.088   0.09     -       -      0.09               -                 -
 26330 BP-CMOB@EC2412B中移法巴四乙購B HKD TRADING SUSPENDED 暫停買賣
 26331 JP-CKA @EC2512A長實摩通五乙購A HKD    0.123   0.119   0.122    -       -      0.122              -                 -
 26332 JP-WPC @EC2512A濰柴摩通五乙購A HKD    0.139   0.133   0.134    -       -      0.134              -                 -
 26333 CT-CKA @EC2507A長實花旗五七購A HKD    0.123    -       -       -       -      0.117              -                 -
 26336 CT-NTES@EC2506A網易花旗五六購A HKD    0.05     -       -      0.044   0.044   0.042         80,000             3,520
 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    0.01    0.01     -       -       -      0.01               -                 -
 26339 CTTENCT@EC2503B騰訊花旗五三購B HKD    0.068   0.058   0.062   0.062   0.058   0.061      1,670,000           101,080
 26340 CTAIRCN@EC2506A國航花旗五六購A HKD    0.76     -       -      0.82    0.81    0.80         210,000           172,100
 26341 CT-NWD @EC2504A新發花旗五四購A HKD    0.105    -       -      0.102   0.096   0.10       4,080,000           408,150
 26342 CTFEIHE@EC2506A飛鶴花旗五六購A HKD    0.445    -       -       -       -      0.445              -                 -
 26345 CTCSOFT@EC2512A中軟花旗五乙購A HKD    0.265    -       -       -       -      0.255              -                 -
 26346 UB-MGMC@EC2503A美高瑞銀五三購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 26347 HS-CMOB@EP2501B中移匯豐五一沽B HKD    0.036   0.033   0.035   0.036   0.031   0.033      3,800,000           126,000
 26348 HSSANDS@EC2503A金沙匯豐五三購A HKD    0.265   0.234   0.24     -       -      0.238              -                 -
 26349 DSXIAMI@EC2506A小米星展五六購A HKD    0.88    0.86    0.92     -       -      0.88               -                 -
 26350 MS-AAC @EC2501A瑞聲摩利五一購A HKD    0.075   0.066   0.074   0.075   0.068   0.068         20,000             1,430
 26351 HU-LINK@EC2504A領展華泰五四購A HKD    0.079   0.072   0.075    -       -      0.075              -                 -
 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 TRADING SUSPENDED 暫停買賣
 26356 GJ-TRIP@EC2412A攜程國君四乙購A HKD    0.34    0.30    0.325    -       -      0.325              -                 -
 26358 GJ-TRIP@EC2501A攜程國君五一購A HKD    0.93    0.87    0.93     -       -      0.93               -                 -
 26359 GJLIAUT@EC2503A理想國君五三購A HKD    0.181   0.174   0.176    -       -      0.176              -                 -
 26360 UBAIRCN@EC2506A國航瑞銀五六購A HKD    0.95    0.98    1.00     -       -      0.98               -                 -
 26361 UB-TQL @EC2503A天齊瑞銀五三購A HKD    0.295   0.27    0.275    -       -      0.275              -                 -
 26363 UBPOMRT@EC2506A泡瑪瑞銀五六購A HKD    0.93    0.92    0.94     -       -      0.93               -                 -
 26364 UBMTUAN@EC2505A美團瑞銀五五購A HKD    0.50    0.46    0.465   0.46    0.46    0.46          20,000             9,200
 26365 UB-TRIP@EC2501A攜程瑞銀五一購A HKD    0.50    0.48    0.485    -       -      0.485              -                 -
 26366 KSTENCT@EC2503A騰訊韓投五三購A HKD    0.082   0.075   0.076    -       -      0.076              -                 -
 26368 JPYKENR@EC2502A兗礦摩通五二購A HKD    0.017   0.013   0.015    -       -      0.015              -                 -
 26370 JPTENCT@EC2505A騰訊摩通五五購A HKD    0.112   0.103   0.104   0.107   0.107   0.104         20,000             2,140
 26371 CT-MNIU@EP2505A蒙牛花旗五五沽A HKD    0.132    -       -       -       -      0.141              -                 -
 26372 CTAVICN@EC2512A中科花旗五乙購A HKD    0.195    -       -       -       -      0.188              -                 -
 26374 CT-TRIP@EC2501A攜程花旗五一購A HKD    0.465    -       -      0.445   0.435   0.44         220,000            97,300
 26375 CT-WPC @EC2510A濰柴花旗五十購A HKD    0.129   0.119    -      0.123   0.121   0.122      1,600,000           195,400
 26376 CT-BYD @EC2503A比迪花旗五三購A HKD    0.141    -       -      0.126   0.105   0.113     12,690,000         1,446,120
 26377 SGLININ@EC2506B李寧法興五六購B HKD    0.159   0.141   0.143   0.156   0.14    0.141      2,400,000           344,900
 26378 SGPINAN@EC2501A平安法興五一購A HKD    0.60    0.49    0.51     -       -      0.51               -                 -
 26379 SGTENCT@EC2503A騰訊法興五三購A HKD    0.075   0.068   0.07    0.074   0.065   0.069    612,900,000        43,889,480
 26380 SG-HSI @EC2502B瓻法興五二購B HKD    0.205   0.175   0.177   0.182   0.176   0.176     27,780,000         5,008,690
 26382 SG-HKEX@EC2506B港交法興五六購B HKD    0.32    0.295   0.30    0.31    0.29    0.295      1,000,000           295,950
 26384 HUSPDRG@EP2505AS金華泰五五沽A HKD    0.03    0.029   0.031   0.033   0.031   0.031        447,500            14,437
 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    0.109   0.108   0.11    0.113   0.107   0.11      10,000,000         1,102,000
 26389 DS-TRIP@EC2412B攜程星展四乙購B HKD    0.485   0.41    0.45     -       -      0.45               -                 -
 26390 UBTENCT@EC2505A騰訊瑞銀五五購A HKD    0.106   0.10    0.101    -       -      0.101              -                 -
 26392 CIJIANC@EC2502A江銅信證五二購A HKD    0.012   0.01     -       -       -      0.012              -                 -
 26394 HUSPDRG@EC2412AS金華泰四乙購A HKD    0.101   0.091   0.096    -       -      0.096              -                 -
 26395 MBPOMRT@EC2603A泡瑪麥銀六三購A HKD     N/A    1.10    1.16     -       -       N/A               -                 -
 26396 MB-ENN @EC2603A新奧麥銀六三購A HKD    0.168   0.152   0.155   0.162   0.162   0.155         10,000             1,620
 26397 MB-PWRA@EC2602A電能麥銀六二購A HKD    0.315   0.325   0.335    -       -      0.325              -                 -
 26398 KS-SMIC@EC2502A中芯韓投五二購A HKD    0.52    0.495   0.53     -       -      0.52               -                 -
 26399 JP-ICBC@EC2812A工行摩通八乙購A HKD    0.116   0.11    0.111    -       -      0.111              -                 -
 26400 JP-TRIP@EC2501A攜程摩通五一購A HKD    0.51    0.47    0.48    0.465   0.46    0.475         10,000             4,625
 26401 JP-NTES@EC2506A網易摩通五六購A HKD    0.076   0.064   0.066   0.067   0.065   0.065        100,000             6,600
 26402 JPNFSPR@EC2501A農泉摩通五一購A HKD    0.075   0.062   0.063   0.064   0.06    0.063     21,192,000         1,296,256
 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    0.017   0.022   0.024   0.023   0.021   0.023      2,200,000            46,820
 26405 CTPETCH@EC2510A中油花旗五十購A HKD    0.031    -       -       -       -      0.03               -                 -
 26406 CTCNOOC@EC2504A海油花旗五四購A HKD    0.018    -       -       -       -      0.017              -                 -
 26407 CT-CTEL@EC2501A國信花旗五一購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 26408 SGTENCT@EC2501A騰訊法興五一購A HKD    0.051   0.038   0.04    0.048   0.04    0.04         140,000             6,140
 26409 SGYKENR@EC2512A兗礦法興五乙購A HKD    0.113   0.105   0.107    -       -      0.108              -                 -
 26410 SGALUCO@EC2507A中鋁法興五七購A HKD    0.138   0.123   0.126   0.131   0.126   0.126        200,000            25,700
 26411 SGCNOOC@EC2502A海油法興五二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26413 SGZCRRC@EC2612A株車法興六乙購A HKD    0.174   0.162   0.164    -       -      0.165              -                 -
 26414 HSASMPT@EC2506A太科匯豐五六購A HKD    0.045   0.039   0.043   0.048   0.045   0.042        190,000             9,090
 26415 HSHUAHO@EC2412A華虹匯豐四乙購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 26416 CTSPDRG@EP2505AS金花旗五五沽A HKD    0.021    -      0.022    -       -      0.021              -                 -
 26417 CT-ACMT@EC2503A海螺花旗五三購A HKD    0.172    -       -      0.162   0.159   0.16         770,000           123,880
 26418 BPCNOOC@EC2510A海油法巴五十購A HKD     N/A    0.045   0.046    -       -       N/A               -                 -
 26420 BPCNOOC@EC2501C海油法巴五一購C HKD     N/A    0.012   0.015    -       -       N/A               -                 -
 26421 BPXIAMI@EC2506A小米法巴五六購A HKD    1.02    0.98    1.00     -       -      1.00               -                 -
 26422 BP-AAC @EC2412A瑞聲法巴四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 26423 BPSANDS@EC2504B金沙法巴五四購B HKD    0.242   0.204   0.213    -       -      0.212              -                 -
 26424 GJ-HSI @EP2501A瓻國君五一沽A HKD    0.025   0.028   0.031    -       -      0.028              -                 -
 26426 GJ-CMOB@EP2501B中移國君五一沽B HKD    0.033   0.028   0.03    0.031   0.028   0.028     20,100,000           602,880
 26427 BIPINAN@EC2505B平安中銀五五購B HKD    0.71    0.63    0.64     -       -      0.64               -                 -
 26428 BIMTUAN@EC2509A美團中銀五九購A HKD    0.55    0.51    0.53     -       -      0.53               -                 -
 26429 BIXIAMI@EC2506C小米中銀五六購C HKD    0.86    0.82    0.85     -       -      0.85               -                 -
 26430 CI-TRIP@EP2504A攜程信證五四沽A HKD    0.02    0.018   0.023    -       -      0.02               -                 -
 26432 JP-HKEX@EC2509A港交摩通五九購A HKD    0.295   0.28    0.29    0.295   0.295   0.29         100,000            29,500
 26433 JPZIJIN@EC2506A紫金摩通五六購A HKD    0.071   0.061    -       -       -      0.063              -                 -
 26434 UB-NTES@EC2506A網易瑞銀五六購A HKD    0.074   0.063   0.064   0.066   0.064   0.064         50,000             3,240
 26435 UBBAIDU@EC2503A百度瑞銀五三購A HKD    0.06    0.05    0.051   0.055   0.051   0.051         42,500             2,327
 26436 UBCNOOC@EC2505B海油瑞銀五五購B HKD    0.039   0.035   0.036   0.036   0.036   0.036        120,000             4,320
 26437 UBSPDRG@EC2501AS金瑞銀五一購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 26438 UBTENCT@EC2509A騰訊瑞銀五九購A HKD    0.153   0.145   0.146   0.145   0.144   0.145         40,000             5,780
 26439 UB-HSI @EP2501A瓻瑞銀五一沽A HKD    0.021   0.025   0.026   0.025   0.021   0.025      1,600,000            37,600
 26440 UB-HSI @EP2501B瓻瑞銀五一沽B HKD    0.027   0.032   0.033   0.034   0.028   0.033     66,170,000         2,070,520
 26441 UBZIJIN@EC2506A紫金瑞銀五六購A HKD    0.067   0.058   0.06    0.063   0.058   0.058        200,000            12,150
 26442 HS-NTES@EC2506A網易匯豐五六購A HKD    0.055   0.046   0.047    -       -      0.047              -                 -
 26443 HSZIJIN@EC2506A紫金匯豐五六購A HKD    0.061   0.052   0.054   0.052   0.052   0.052          4,000               208
 26444 DSPETCH@EC2509A中油星展五九購A HKD    0.03    0.028   0.03    0.028   0.028   0.029         50,000             1,400
 26445 SG-HSBC@EC2503A匯豐法興五三購A HKD    0.124   0.124   0.128    -       -      0.124              -                 -
 26446 SG-GEG @EC2501A銀河法興五一購A HKD    0.048   0.042   0.044   0.045   0.044   0.044        300,000            13,400
 26447 SGCRAIL@EC2609A中鐵法興六九購A HKD    0.164   0.159   0.161    -       -      0.161              -                 -
 26448 HSAIRCN@EC2502A國航匯豐五二購A HKD    0.85    0.91    0.93     -       -      0.91               -                 -
 26449 HU-SUNY@EP2506A舜光華泰五六沽A HKD    0.043   0.038   0.04    0.043   0.039   0.04         355,000            14,490
 26450 HU-AAC @EC2412A瑞聲華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26451 HUXIAMI@EC2506A小米華泰五六購A HKD    0.82    0.78    0.83     -       -      0.82               -                 -
 26452 HUPETCH@EC2509A中油華泰五九購A HKD    0.026   0.024   0.025    -       -      0.025              -                 -
 26453 CI-TTI @EC2501A創科信證五一購A HKD    0.198   0.161   0.163   0.204   0.158   0.162     43,070,000         7,761,040
 26454 CI-CTWR@EC2612A鐵塔信證六乙購A HKD    0.132   0.123   0.125   0.126   0.125   0.125      1,030,000           129,750
 26455 UBNFSPR@EC2501A農泉瑞銀五一購A HKD    0.039   0.029   0.031   0.03    0.029   0.029      3,270,000            95,188
 26456 UB-NWD @EC2506A新發瑞銀五六購A HKD    0.133   0.133   0.135   0.131   0.128   0.133        700,000            90,400
 26457 UB-WPC @EC2510A濰柴瑞銀五十購A HKD    0.136   0.13    0.131    -       -      0.131              -                 -
 26458 KSBAIDU@EC2512A百度韓投五乙購A HKD    0.107   0.098   0.099    -       -      0.099              -                 -
 26459 KS-TRIP@EC2503A攜程韓投五三購A HKD    1.14    1.11    1.14     -       -      1.14               -                 -
 26460 CTHDLIH@EC2504A海撈花旗五四購A HKD    0.226    -       -      0.228   0.202   0.208     20,700,000         4,396,310
 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    0.295   0.31    0.32     -       -      0.315              -                 -
 26464 UBPINAN@EC2501A平安瑞銀五一購A HKD    0.71    0.61    0.65     -       -      0.65               -                 -
 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    0.32    0.325   0.335    -       -      0.325              -                 -
 26469 GJ-AIA @EC2412B友邦國君四乙購B HKD    0.013    -      0.017   0.01    0.01    0.01         280,000             2,800
 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    0.064   0.049   0.05    0.054   0.048   0.05      17,550,000           891,100
 26473 JP-HSBC@EC2503A匯豐摩通五三購A HKD    0.127   0.126   0.127   0.131   0.122   0.126      6,248,000           778,560
 26474 JPALUCO@EC2507A中鋁摩通五七購A HKD    0.15    0.135   0.136   0.143   0.136   0.136        540,000            75,350
 26476 JPPETCH@EC2510A中油摩通五十購A HKD    0.028   0.027   0.028   0.028   0.028   0.028        300,000             8,400
 26477 JP-CKA @EC2506A長實摩通五六購A HKD    0.118   0.109   0.111    -       -      0.111              -                 -
 26478 CI-CNBM@EC2504A國材信證五四購A HKD    0.41    0.37    0.385   0.39    0.39    0.385          8,000             3,120
 26479 MBWEIMO@EC2508A微盟麥銀五八購A HKD    0.59    0.54    0.55    0.58    0.54    0.54          61,000            33,280
 26480 HU-CMOB@EP2501A中移華泰五一沽A HKD    0.018   0.019   0.021   0.02    0.016   0.019      3,200,000            62,200
 26481 HUXIAMI@EP2505A小米華泰五五沽A HKD    0.012   0.01    0.013    -       -      0.012              -                 -
 26482 MBASMPT@EC2510A太科麥銀五十購A HKD    0.092   0.087   0.089    -       -      0.088              -                 -
 26483 HSZIJIN@EC2412B紫金匯豐四乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 26484 HSLININ@EC2501A李寧匯豐五一購A HKD    0.054   0.04    0.042   0.054   0.04    0.041      7,900,000           349,300
 26485 HSPOMRT@EC2506A泡瑪匯豐五六購A HKD    0.90    0.90    0.92     -       -      0.91               -                 -
 26486 MSALUCO@EC2507A中鋁摩利五七購A HKD    0.143   0.129   0.131    -       -      0.131              -                 -
 26487 UB-HSBC@EC2503A匯豐瑞銀五三購A HKD    0.11    0.11    0.112    -       -      0.11               -                 -
 26488 UB-CKA @EC2506A長實瑞銀五六購A HKD    0.116   0.108   0.11     -       -      0.11               -                 -
 26490 UBPETCH@EC2510A中油瑞銀五十購A HKD    0.03    0.027   0.028    -       -      0.028              -                 -
 26491 UBALUCO@EC2507A中鋁瑞銀五七購A HKD    0.149   0.134   0.135   0.14    0.139   0.135        520,000            72,640
 26492 GJALIBA@EC2506B阿里國君五六購B HKD    0.29    0.265   0.275    -       -      0.275              -                 -
 26493 GJXIAMI@EC2506A小米國君五六購A HKD    0.90    0.87    0.90     -       -      0.90               -                 -
 26494 CTBYDEI@EC2501A比電花旗五一購A HKD    0.068   0.053   0.077   0.083   0.073   0.069        190,000            14,840
 26495 CISENTM@EC2505A商湯信證五五購A HKD    0.242   0.222   0.23     -       -      0.23               -                 -
 26496 CI-WUXI@EC2506A藥明信證五六購A HKD    0.315   0.31    0.325    -       -      0.315              -                 -
 26497 BP-AIA @EC2502A友邦法巴五二購A HKD    0.127   0.119   0.123   0.124   0.109   0.122        326,000            39,714
 26498 BPCNOOC@EC2506A海油法巴五六購A HKD    0.031   0.028   0.03     -       -      0.03               -                 -
 26499 BPPINAN@EC2506B平安法巴五六購B HKD     N/A    0.53    0.58     -       -       N/A               -                 -
 26500 SGXIAMI@EC2506A小米法興五六購A HKD    0.85    0.82    0.83     -       -      0.83               -                 -
 26501 JPSPDRG@EC2501AS金摩通五一購A HKD    0.017   0.013   0.016   0.012   0.012   0.012        516,000             6,192
 26502 JPMTUAN@EC2505A美團摩通五五購A HKD    0.53    0.465   0.47    0.47    0.47    0.47           5,000             2,350
 26503 JPCITSE@EC2412B中証摩通四乙購B HKD    1.51    1.37    1.57     -       -      1.51               -                 -
 26504 JP-HSI @EP2501C瓻摩通五一沽C HKD    0.014   0.016   0.017   0.017   0.015   0.016      1,570,000            24,310
 26505 JP-HSI @EC2501A瓻摩通五一購A HKD    0.315   0.275   0.285    -       -      0.285              -                 -
 26506 HSMTUAN@EC2505A美團匯豐五五購A HKD    0.46    0.41    0.42    0.44    0.44    0.42          10,000             4,400
 26507 SG-AIA @EC2412A友邦法興四乙購A HKD    0.02    0.016   0.018    -       -      0.019              -                 -
 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    0.107   0.097   0.098   0.103   0.097   0.097      1,066,000           106,002
 26510 UBNOEDU@EC2504A新教瑞銀五四購A HKD    0.041   0.036   0.038    -       -      0.037              -                 -
 26512 UBMTUAN@EC2509A美團瑞銀五九購A HKD    0.49    0.46    0.465    -       -      0.465              -                 -
 26513 UB-CRBH@EC2501A華啤瑞銀五一購A HKD    0.035   0.018   0.019   0.026   0.018   0.019      3,075,000            66,750
 26514 HU-AIA @EC2412B友邦華泰四乙購B HKD    0.096   0.086   0.092   0.087   0.087   0.087        160,000            13,920
 26515 CIHAESH@EC2503A海智信證五三購A HKD    0.285   0.255   0.26    0.255   0.247   0.255        560,000           140,560
 26516 SGMTUAN@EC2507A美團法興五七購A HKD    0.48    0.45    0.455    -       -      0.455              -                 -
 26517 GJ-SMIC@EC2502A中芯國君五二購A HKD    0.51    0.475   0.53     -       -      0.51               -                 -
 26518 GJMTUAN@EC2504A美團國君五四購A HKD    0.80    0.73    0.76     -       -      0.76               -                 -
 26519 CTMTUAN@EP2502A美團花旗五二沽A HKD    0.01     -      0.011   0.011   0.011   0.011          5,000                55
 26520 CTXIAMI@EP2505A小米花旗五五沽A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 26521 CT-HSBK@EP2506A琤耵廕X五六沽A HKD    0.154    -       -      0.157   0.151   0.157      5,500,000           848,350
 26522 KS-AIA @EC2412A友邦韓投四乙購A HKD    0.147   0.136   0.141    -       -      0.141              -                 -
 26523 KS-SUNY@EC2509A舜光韓投五九購A HKD    0.355   0.375   0.39     -       -      0.375              -                 -
 26524 KSPETCH@EC2510A中油韓投五十購A HKD    0.036   0.034   0.036    -       -      0.036              -                 -
 26525 JPXIAMI@EC2506A小米摩通五六購A HKD    0.86    0.83    0.86     -       -      0.86               -                 -
 26526 JPMTUAN@EC2509A美團摩通五九購A HKD    0.48    0.45    0.46     -       -      0.46               -                 -
 26528 JPCPAIR@EC2512A國泰摩通五乙購A HKD    0.32    0.325   0.33    0.33    0.325   0.325        350,000           114,625
 26529 JP-CTFJ@EC2601A周福摩通六一購A HKD    0.108   0.095   0.096   0.097   0.095   0.095        480,000            45,960
 26530 MS-AIA @EC2412B友邦摩利四乙購B HKD    0.014   0.011   0.014    -       -      0.014              -                 -
 26531 DSTENCT@EC2501A騰訊星展五一購A HKD    0.115   0.103   0.105   0.105   0.101   0.105        400,000            41,400
 26532 UBTENCT@EC2501B騰訊瑞銀五一購B HKD    0.115   0.099   0.101    -       -      0.102              -                 -
 26534 UBSDGLD@EC2412B東金瑞銀四乙購B HKD    0.016    -       -       -       -      0.016              -                 -
 26535 MS-AIA @EC2501A友邦摩利五一購A HKD    0.069   0.06    0.061   0.065   0.041   0.06       8,510,000           440,408
 26536 MS-CRBH@EC2501A華啤摩利五一購A HKD    0.042   0.023   0.024    -       -      0.024              -                 -
 26537 MBSANDS@EC2510A金沙麥銀五十購A HKD    0.60    0.55    0.56    0.57    0.54    0.55       3,080,000         1,692,400
 26538 MB-TQL @EC2503A天齊麥銀五三購A HKD    0.26    0.245   0.248   0.26    0.24    0.245      4,680,000         1,151,040
 26539 MB-WXAT@EC2603A藥康麥銀六三購A HKD    0.475   0.455   0.465    -       -      0.46               -                 -
 26540 MBTRAHK@EC2601A盈富麥銀六一購A HKD    0.425   0.40    0.405   0.40    0.40    0.40          27,500            11,000
 26541 MB-HUAP@EP2509A華能麥銀五九沽A HKD     N/A    0.50    0.51     -       -       N/A               -                 -
 26542 HUMTUAN@EC2412B美團華泰四乙購B HKD    1.11    1.03    1.09     -       -      1.09               -                 -
 26543 UBCPAIR@EC2512A國泰瑞銀五乙購A HKD    0.31    0.315   0.325   0.325   0.325   0.325         15,000             4,875
 26544 UBTENCT@EC2503D騰訊瑞銀五三購D HKD    0.148   0.134   0.135    -       -      0.135              -                 -
 26545 UBWEIMO@EC2503A微盟瑞銀五三購A HKD    0.285   0.246   0.255    -       -      0.255              -                 -
 26546 UB-AAC @EC2512A瑞聲瑞銀五乙購A HKD    0.229   0.223   0.224   0.228   0.217   0.222      1,340,000           297,880
 26547 UB-MNIU@EC2505A蒙牛瑞銀五五購A HKD    0.37    0.335   0.345    -       -      0.345              -                 -
 26548 UBMTUAN@EC2503B美團瑞銀五三購B HKD    0.65    0.61    0.62     -       -      0.62               -                 -
 26549 UBMTUAN@EC2507A美團瑞銀五七購A HKD    0.51    0.485   0.49     -       -      0.49               -                 -
 26550 UBCMOLY@EC2505A洛鉬瑞銀五五購A HKD    0.083   0.076   0.078    -       -      0.078              -                 -
 26551 UBSANDS@EC2506A金沙瑞銀五六購A HKD    0.335   0.30    0.31     -       -      0.305              -                 -
 26552 HS-LINK@EP2501A領展匯豐五一沽A HKD    0.025   0.024   0.026   0.025   0.023   0.025      1,800,000            42,500
 26553 HSMTUAN@EC2507A美團匯豐五七購A HKD    0.455   0.42    0.43     -       -      0.43               -                 -
 26554 CT-SUNY@EC2509A舜光花旗五九購A HKD    0.345    -       -      0.375   0.365   0.37          70,000            25,800
 26555 CTMTUAN@EC2507A美團花旗五七購A HKD    0.475    -       -       -       -      0.46               -                 -
 26556 CTMTUAN@EC2509A美團花旗五九購A HKD    0.455   0.41     -       -       -      0.45               -                 -
 26557 CT-CRBH@EC2501A華啤花旗五一購A HKD    0.038    -       -       -       -      0.022              -                 -
 26558 CTALUCO@EC2507A中鋁花旗五七購A HKD    0.148    -       -      0.143   0.135   0.135      3,140,000           438,470
 26560 BPSENTM@EC2502A商湯法巴五二購A HKD    0.188   0.167   0.168   0.174   0.167   0.168         22,000             3,778
 26561 CILIAUT@EC2502A理想信證五二購A HKD    0.195   0.179   0.181   0.20    0.175   0.179    116,355,000        21,798,575
 26562 CI-CRBH@EC2502A華啤信證五二購A HKD    0.138   0.096   0.097   0.108   0.099   0.097      2,895,000           291,545
 26563 HSTRAHK@EC2412A盈富匯豐四乙購A HKD    0.196   0.10     -       -       -      0.196              -                 -
 26565 JPMTUAN@EC2503B美團摩通五三購B HKD    0.63    0.59    0.62     -       -      0.62               -                 -
 26567 JPHDLIH@EC2504A海撈摩通五四購A HKD    0.226   0.208   0.21    0.214   0.201   0.208      1,560,000           320,610
 26568 JP-PAHT@EC2506A平醫摩通五六購A HKD    0.395   0.375   0.385    -       -      0.385              -                 -
 26569 SGMTUAN@EC2503B美團法興五三購B HKD    0.62    0.58    0.60     -       -      0.59               -                 -
 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    0.096   0.081   0.083   0.096   0.08    0.082     54,780,000         4,853,540
 26573 UB-HSBC@EC2503B匯豐瑞銀五三購B HKD    0.164   0.164   0.167    -       -      0.164              -                 -
 26574 HSNOEDU@EC2504A新教匯豐五四購A HKD    0.041   0.035   0.037    -       -      0.037              -                 -
 26575 JPTRAHK@EC2412A盈富摩通四乙購A HKD    0.215   0.175   0.177    -       -      0.178              -                 -
 26576 MBESBUY@EC2506A東甄麥銀五六購A HKD    0.56    0.54    0.55     -       -      0.56               -                 -
 26578 HS-HSI @EC2501A瓻匯豐五一購A HKD    0.31    0.27    0.275    -       -      0.28               -                 -
 26579 HSESBUY@EC2502A東甄匯豐五二購A HKD    0.242   0.226   0.23    0.246   0.239   0.232      5,040,000         1,216,440
 26580 HSCMOLY@EC2505A洛鉬匯豐五五購A HKD    0.08    0.076   0.079   0.079   0.075   0.079      3,000,000           230,325
 26581 HSCLIFE@EC2505A中壽匯豐五五購A HKD    0.54    0.50    0.52     -       -      0.52               -                 -
 26582 SG-HSI @EC2501A瓻法興五一購A HKD    0.305   0.265   0.275    -       -      0.275              -                 -
 26583 SG-CMOB@EC2502A中移法興五二購A HKD    0.026   0.022   0.026   0.024   0.024   0.024        200,000             4,800
 26584 HU-CMOB@EC2502A中移華泰五二購A HKD    0.037   0.036   0.037   0.038   0.037   0.037         10,000               375
 26585 HUALIBA@EP2412A阿里華泰四乙沽A HKD TRADING SUSPENDED 暫停買賣
 26587 HUTENCT@EC2502A騰訊華泰五二購A HKD    0.152   0.139   0.142   0.153   0.152   0.142        600,000            91,500
 26588 HULIAUT@EC2503A理想華泰五三購A HKD    0.155   0.149   0.151    -       -      0.151              -                 -
 26589 GJTENCT@EC2503B騰訊國君五三購B HKD    0.166   0.155   0.158    -       -      0.158              -                 -
 26590 CTMTUAN@EC2503A美團花旗五三購A HKD    0.61     -       -       -       -      0.60               -                 -
 26591 CTTENCT@EC2503C騰訊花旗五三購C HKD    0.135   0.115   0.124   0.135   0.121   0.123     43,230,000         5,412,070
 26592 CTSANDS@EC2506A金沙花旗五六購A HKD    0.335    -       -       -       -      0.31               -                 -
 26593 CT-CTFJ@EC2601A周福花旗六一購A HKD    0.099    -       -      0.095   0.091   0.091      1,960,000           179,940
 26594 CTBUDWS@EC2602A百威花旗六二購A HKD    0.091    -       -      0.089   0.087   0.086      1,400,000           123,850
 26595 MBSUNTI@EC2507A新天麥銀五七購A HKD    0.197   0.194   0.196    -       -      0.196              -                 -
 26596 CTCPAIR@EC2512A國泰花旗五乙購A HKD    0.30    0.30     -       -       -      0.305              -                 -
 26597 JPSANDS@EC2506A金沙摩通五六購A HKD    0.34    0.285   0.29     -       -      0.29               -                 -
 26598 JP-TQL @EC2503A天齊摩通五三購A HKD    0.275   0.25    0.255    -       -      0.255              -                 -
 26600 JPWEIMO@EC2503A微盟摩通五三購A HKD    0.285   0.25    0.255   0.25    0.247   0.25         734,000           182,840
 26601 JPMTUAN@EC2507A美團摩通五七購A HKD    0.495   0.46    0.475    -       -      0.475              -                 -
 26602 JP-AAC @EC2512A瑞聲摩通五乙購A HKD    0.226   0.22    0.224   0.221   0.218   0.22          35,000             7,705
 26603 UB-HKEX@EC2505A港交瑞銀五五購A HKD    0.43    0.405   0.415   0.41    0.41    0.41         100,000            41,000
 26605 UBHDLIH@EC2504A海撈瑞銀五四購A HKD    0.224   0.207   0.21     -       -      0.209              -                 -
 26606 UB-HSI @EC2501A瓻瑞銀五一購A HKD    0.325   0.29    0.295    -       -      0.295              -                 -
 26607 UB-CMOB@EC2512A中移瑞銀五乙購A HKD    0.111   0.109   0.11    0.11    0.108   0.11         100,000            10,900
 26608 UB-CMOB@EC2510A中移瑞銀五十購A HKD    0.159   0.156   0.158    -       -      0.158              -                 -
 26609 UB-SUNY@EC2509A舜光瑞銀五九購A HKD    0.39    0.42    0.425   0.41    0.41    0.42         100,000            41,000
 26610 UB-TRIP@EC2501B攜程瑞銀五一購B HKD    1.04    1.00    1.03     -       -      1.03               -                 -
 26611 UBANTAS@EC2502A安踏瑞銀五二購A HKD    0.181   0.147   0.149    -       -      0.149              -                 -
 26612 HS-CMOB@EC2510A中移匯豐五十購A HKD    0.161   0.157   0.16    0.163   0.155   0.16       9,280,000         1,478,800
 26613 CI-GEG @EC2504A銀河信證五四購A HKD    0.127   0.115   0.121   0.122   0.122   0.121         20,000             2,440
 26614 CI-HKEX@EC2509A港交信證五九購A HKD    0.49    0.465   0.51     -       -      0.49               -                 -
 26615 CI-CMOB@EC2503A中移信證五三購A HKD    0.072   0.068   0.07    0.074   0.064   0.069      2,290,000           159,290
 26616 GJ-HSI @EC2501A瓻國君五一購A HKD    0.315   0.275   0.285    -       -      0.285              -                 -
 26617 CT-AIA @EC2412C友邦花旗四乙購C HKD    0.022    -       -       -       -      0.022              -                 -
 26618 CT-HSI @EC2501A瓻花旗五一購A HKD    0.30     -       -       -       -      0.28               -                 -
 26619 CTTENCT@EC2502A騰訊花旗五二購A HKD    0.152   0.12    0.136   0.149   0.13    0.135      1,890,000           256,140
 26620 JP-HSBC@EC2503B匯豐摩通五三購B HKD    0.173   0.163   0.166   0.169   0.169   0.166        100,000            16,900
 26621 JP-HKEX@EC2505A港交摩通五五購A HKD    0.43    0.405   0.42     -       -      0.42               -                 -
 26622 JPTENCT@EC2503D騰訊摩通五三購D HKD    0.151   0.138   0.14    0.146   0.136   0.138        640,000            91,170
 26623 JPTENCT@EC2501B騰訊摩通五一購B HKD    0.129   0.112   0.114   0.113   0.113   0.113      1,520,000           171,760
 26624 HS-MNIU@EC2505A蒙牛匯豐五五購A HKD    0.35    0.32    0.325   0.34    0.34    0.325        800,000           272,000
 26625 HSTENCT@EC2501B騰訊匯豐五一購B HKD    0.091   0.074   0.08    0.079   0.075   0.076      1,870,000           145,110
 26626 MS-MNIU@EC2505A蒙牛摩利五五購A HKD    0.355   0.32    0.325    -       -      0.325              -                 -
 26627 DS-CMOB@EC2502A中移星展五二購A HKD    0.027   0.022   0.025   0.026   0.023   0.025      2,040,000            50,350
 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    0.094   0.093   0.095    -       -      0.094              -                 -
 26633 HU-SUNY@EC2509A舜光華泰五九購A HKD    0.33    0.35    0.36     -       -      0.35               -                 -
 26634 HSTENCT@EC2503D騰訊匯豐五三購D HKD    0.138   0.126   0.128   0.138   0.122   0.126     23,990,000         3,072,310
 26635 CIPINAN@EP2502A平安信證五二沽A HKD    0.032    -      0.034    -       -      0.032              -                 -
 26636 CIPETCH@EC2502A中油信證五二購A HKD    0.014    -       -       -       -      0.014              -                 -
 26637 CI-MNIU@EC2505A蒙牛信證五五購A HKD    0.355   0.315   0.33     -       -      0.33               -                 -
 26638 GJCNOOC@EC2502A海油國君五二購A HKD    0.012   0.01    0.016    -       -      0.012              -                 -
 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    0.174   0.168   0.17     -       -      0.17               -                 -
 26642 UB-GEG @EC2501A銀河瑞銀五一購A HKD    0.049   0.042   0.044    -       -      0.044              -                 -
 26643 UBTRSKY@EC2505A航信瑞銀五五購A HKD    0.236   0.234   0.236    -       -      0.234              -                 -
 26646 UBLIAUT@EC2509A理想瑞銀五九購A HKD    0.275   0.27    0.275    -       -      0.275              -                 -
 26647 UB-AIA @EC2504A友邦瑞銀五四購A HKD    0.083   0.081   0.082   0.079   0.076   0.081        700,000            54,250
 26648 UB-HSBC@EC2505A匯豐瑞銀五五購A HKD    0.223   0.224   0.226   0.227   0.227   0.226        200,000            45,400
 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    0.39    0.41    0.425   0.405   0.405   0.41          30,000            12,150
 26653 JPANTAS@EC2502A安踏摩通五二購A HKD    0.18    0.146   0.149    -       -      0.149              -                 -
 26655 JP-TRIP@EC2501B攜程摩通五一購B HKD    1.00    0.96    0.99     -       -      0.99               -                 -
 26656 BP-AIA @EC2506A友邦法巴五六購A HKD    0.29    0.28    0.285   0.29    0.26    0.285        992,000           270,830
 26657 BPMTUAN@EC2601A美團法巴六一購A HKD    0.66    0.62    0.67    0.66    0.66    0.66          10,000             6,600
 26658 BPMTUAN@EC2508A美團法巴五八購A HKD    0.45    0.42    0.455    -       -      0.45               -                 -
 26659 CTHAESH@EC2502A海智花旗五二購A HKD    0.181    -       -      0.159   0.15    0.154      1,740,000           270,500
 26660 CT-TRIP@EP2503A攜程花旗五三沽A HKD    0.012   0.011    -       -       -      0.012              -                 -
 26661 CTCNOOC@EP2502A海油花旗五二沽A HKD    0.175    -       -      0.181   0.179   0.181      2,355,000           424,775
 26662 CT-GEG @EC2501A銀河花旗五一購A HKD    0.026   0.019   0.026   0.021   0.021   0.021         60,000             1,260
 26663 CT-CMOB@EC2506A中移花旗五六購A HKD    0.097    -      0.10    0.10    0.095   0.095      6,700,000           648,150
 26664 CT-TRIP@EC2501B攜程花旗五一購B HKD    0.92     -       -       -       -      0.91               -                 -
 26667 HUANTAS@EC2502A安踏華泰五二購A HKD    0.13    0.103   0.104   0.115   0.091   0.105      1,970,000           196,300
 26668 JP-DFMG@EC2412A東風摩通四乙購A HKD    0.01     -      0.034   0.01    0.01    0.01         100,000             1,000
 26669 HU-SMIC@EC2412A中芯華泰四乙購A HKD    0.71    0.64    0.70     -       -      0.70               -                 -
 26671 UB-HSI @EP2501C瓻瑞銀五一沽C HKD    0.011   0.011   0.013    -       -      0.011              -                 -
 26672 HS-CTFJ@EC2601A周福匯豐六一購A HKD    0.105   0.099   0.101   0.103   0.096   0.099      6,200,000           615,750
 26673 MBNFSPR@EC2503A農泉麥銀五三購A HKD    0.115   0.098   0.10    0.102   0.095   0.098     11,696,000         1,147,746
 26675 MB-COSL@EC2601A海田麥銀六一購A HKD    0.20    0.197   0.199   0.203   0.195   0.199        760,000           150,870
 26676 MBCRGAS@EC2508A華燃麥銀五八購A HKD    0.222   0.208   0.211   0.223   0.213   0.211        600,000           131,000
 26677 MBINBIO@EC2607A信藥麥銀六七購A HKD    0.245   0.241   0.243   0.241   0.237   0.241        200,000            47,800
 26678 BIPINAN@EC2502C平安中銀五二購C HKD    0.78    0.68    0.70     -       -      0.70               -                 -
 26680 BIMTUAN@EC2507A美團中銀五七購A HKD    0.48    0.445   0.45    0.45    0.45    0.45          50,000            22,500
 26681 BICNOOC@EP2505A海油中銀五五沽A HKD    0.335   0.34    0.345    -       -      0.335              -                 -
 26682 HSLENOV@EP2503A聯想匯豐五三沽A HKD    0.095   0.105   0.106   0.107   0.098   0.106     11,080,000         1,135,840
 26684 JPCRAIL@EC2609A中鐵摩通六九購A HKD    0.174   0.168   0.17     -       -      0.17               -                 -
 26686 JPCRPOW@EC2503A潤電摩通五三購A HKD    0.026   0.024   0.025   0.025   0.025   0.025         20,000               500
 26687 JP-BYD @EC2502B比迪摩通五二購B HKD    0.115   0.087   0.097   0.092   0.087   0.088         20,000             1,790
 26688 JP-CSPC@EC2506A石藥摩通五六購A HKD    0.063   0.05    0.062    -       -      0.062              -                 -
 26689 JPLIAUT@EC2509A理想摩通五九購A HKD    0.285   0.275   0.28     -       -      0.28               -                 -
 26690 JP-AIA @EC2504A友邦摩通五四購A HKD    0.086   0.083   0.087    -       -      0.086              -                 -
 26691 CT-HKEX@EC2509A港交花旗五九購A HKD    0.51     -       -       -       -      0.51               -                 -
 26692 CT-HSBC@EC2505A匯豐花旗五五購A HKD    0.233    -       -      0.241   0.23    0.235      7,792,000         1,833,212
 26693 CILENOV@EC2504A聯想信證五四購A HKD    0.063   0.053   0.054   0.059   0.052   0.053      5,940,000           323,810
 26694 CI-WXAT@EC2510A藥康信證五十購A HKD    0.36    0.34    0.355    -       -      0.355              -                 -
 26695 DSBAIDU@EC2503A百度星展五三購A HKD    0.068   0.055   0.057   0.057   0.057   0.057         90,000             5,130
 26696 DSMTUAN@EC2507A美團星展五七購A HKD    0.50    0.48    0.49     -       -      0.49               -                 -
 26697 GJMTUAN@EC2504B美團國君五四購B HKD    1.06    0.99    1.03     -       -      1.03               -                 -
 26698 GJJDCOM@EC2501A京東國君五一購A HKD    0.49    0.47    0.51     -       -      0.49               -                 -
 26699 UB-CSPC@EC2506A石藥瑞銀五六購A HKD    0.063   0.057   0.059    -       -      0.059              -                 -
 26701 UB-PAHT@EC2506A平醫瑞銀五六購A HKD    0.395   0.375   0.38     -       -      0.38               -                 -
 26702 UBESBUY@EC2502A東甄瑞銀五二購A HKD    0.239   0.222   0.227    -       -      0.228              -                 -
 26703 UB-SMIC@EP2502A中芯瑞銀五二沽A HKD    0.022   0.021   0.022   0.022   0.022   0.022          5,000               110
 26705 HUJDCOM@EC2506A京東華泰五六購A HKD    0.60    0.59    0.61     -       -      0.60               -                 -
 26706 HUSENTM@EC2505A商湯華泰五五購A HKD    0.295   0.275   0.28     -       -      0.28               -                 -
 26707 HS-HSI @EP2501A瓻匯豐五一沽A HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 26708 HS-TRIP@EC2501A攜程匯豐五一購A HKD    0.93    0.90    0.92     -       -      0.92               -                 -
 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 TRADING SUSPENDED 暫停買賣
 26712 CT-HSI @EP2501B瓻花旗五一沽B HKD    0.012   0.012   0.014    -       -      0.012              -                 -
 26713 JPBUDWS@EC2602A百威摩通六二購A HKD    0.083   0.077   0.078    -       -      0.078              -                 -
 26714 SG-CRL @EC2506A華地法興五六購A HKD    0.255   0.242   0.244   0.255   0.237   0.241      2,120,000           520,020
 26715 MS-GEG @EC2501A銀河摩利五一購A HKD    0.04    0.033   0.035    -       -      0.035              -                 -
 26716 JP-GEG @EC2501A銀河摩通五一購A HKD    0.055   0.047   0.048    -       -      0.048              -                 -
 26717 HU-TRIP@EC2503A攜程華泰五三購A HKD    1.12    1.07    1.11     -       -      1.11               -                 -
 26718 HU-GEG @EC2504A銀河華泰五四購A HKD    0.111   0.104   0.106    -       -      0.107              -                 -
 26719 DS-BYD @EC2502A比迪星展五二購A HKD    0.212   0.169   0.176   0.163   0.16    0.172      1,400,000           226,250
 26720 GJ-HSBC@EC2505A匯豐國君五五購A HKD    0.226   0.228   0.232    -       -      0.228              -                 -
 26721 GJKUASO@EC2509B快手國君五九購B HKD    0.207   0.189   0.195    -       -      0.195              -                 -
 26723 UBZCRRC@EC2503A株車瑞銀五三購A HKD    0.042   0.032   0.034   0.035   0.032   0.032        620,000            21,050
 26724 UBPINAN@EC2505A平安瑞銀五五購A HKD    0.77    0.69    0.70     -       -      0.70               -                 -
 26726 UBCNOOC@EC2509A海油瑞銀五九購A HKD    0.055   0.051   0.052   0.052   0.052   0.052        100,000             5,200
 26728 UB-GEG @EC2504B銀河瑞銀五四購B HKD    0.165   0.157   0.161    -       -      0.16               -                 -
 26729 UBXIAMI@EC2503C小米瑞銀五三購C HKD    1.04    1.01    1.03     -       -      1.03               -                 -
 26730 UBHAESH@EC2502A海智瑞銀五二購A HKD    0.181   0.155   0.158    -       -      0.158              -                 -
 26731 UBMTUAN@EC2509B美團瑞銀五九購B HKD    0.57    0.54    0.55     -       -      0.55               -                 -
 26732 BP-SUNY@EC2510A舜光法巴五十購A HKD     N/A    0.335   0.36     -       -       N/A               -                 -
 26733 BP-AAC @EC2503A瑞聲法巴五三購A HKD    0.28    0.255   0.27    0.265   0.255   0.255        140,000            36,100
 26734 BPTENCT@EP2507A騰訊法巴五七沽A HKD    0.058   0.058   0.06    0.061   0.058   0.059        660,000            38,970
 26735 GJMTUAN@EC2503A美團國君五三購A HKD    0.63    0.59    0.63     -       -      0.63               -                 -
 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    0.044   0.035   0.044   0.038   0.035   0.036      7,785,000           285,112
 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    0.086    -       -      0.078   0.072   0.082      1,300,000            97,800
 26740 HS-GEG @EC2501A銀河匯豐五一購A HKD    0.043   0.036   0.038   0.04    0.037   0.038      1,730,000            66,190
 26741 HS-AIA @EC2412D友邦匯豐四乙購D HKD    0.123   0.111   0.116   0.12    0.095   0.113        382,000            42,090
 26742 JPBAIDU@EC2503A百度摩通五三購A HKD    0.06    0.051   0.052   0.052   0.05    0.051     97,530,000         5,069,360
 26743 JPTENCT@EC2506A騰訊摩通五六購A HKD    0.147   0.136   0.137    -       -      0.137              -                 -
 26744 JP-HSBC@EC2505A匯豐摩通五五購A HKD    0.255   0.255   0.265    -       -      0.255              -                 -
 26745 CIXPENG@EC2512A小鵬信證五乙購A HKD    0.37    0.355   0.365   0.375   0.375   0.365         25,000             9,375
 26746 CICSHST@EC2502A南科信證五二購A HKD    0.52    0.47    0.48     -       -      0.48               -                 -
 26747 CI-CLIT@EC2502A閱文信證五二購A HKD    0.207   0.146   0.149   0.187   0.144   0.146     31,660,000         4,862,264
 26748 CI-GWMC@EC2502A長汽信證五二購A HKD    0.218   0.184   0.189   0.224   0.188   0.189      7,950,000         1,575,390
 26750 UBTENCT@EC2506A騰訊瑞銀五六購A HKD    0.142   0.132   0.133   0.138   0.133   0.133        200,000            26,950
 26751 UBMTUAN@EC2503C美團瑞銀五三購C HKD    0.75    0.69    0.70     -       -      0.70               -                 -
 26752 UB-HSBC@EC2506A匯豐瑞銀五六購A HKD    0.37    0.37    0.38     -       -      0.37               -                 -
 26753 MSSENTM@EC2501C商湯摩利五一購C HKD    0.216   0.191   0.198    -       -      0.198              -                 -
 26755 MSCPAIR@EC2512A國泰摩利五乙購A HKD    0.295   0.305   0.315    -       -      0.305              -                 -
 26756 MS-HSBC@EC2501A匯豐摩利五一購A HKD    0.49    0.495   0.51     -       -      0.495              -                 -
 26757 MS-CSPC@EC2506A石藥摩利五六購A HKD    0.056   0.049   0.052    -       -      0.052              -                 -
 26758 MS-CLP @EC2502A中電摩利五二購A HKD    0.039   0.036   0.037    -       -      0.037              -                 -
 26759 MSCRPOW@EC2503A潤電摩利五三購A HKD    0.029   0.025   0.028    -       -      0.028              -                 -
 26760 MSLENOV@EC2504A聯想摩利五四購A HKD    0.077   0.066   0.067   0.067   0.067   0.067        300,000            20,100
 26761 MSYKENR@EC2512A兗礦摩利五乙購A HKD    0.129   0.12    0.122    -       -      0.122              -                 -
 26762 MSSPDRG@EC2501AS金摩利五一購A HKD    0.02    0.014   0.016    -       -      0.016              -                 -
 26764 MS-ICBC@EC2812A工行摩利八乙購A HKD    0.129   0.128   0.13     -       -      0.129              -                 -
 26765 MSSDGLD@EC2503A東金摩利五三購A HKD    0.04    0.034   0.036    -       -      0.036              -                 -
 26766 MS-PAHT@EC2506A平醫摩利五六購A HKD    0.395   0.375   0.38     -       -      0.38               -                 -
 26767 DS-HSBC@EC2503A匯豐星展五三購A HKD    0.335   0.335   0.34    0.34    0.335   0.335        320,000           108,200
 26768 MSBAIDU@EC2509A百度摩利五九購A HKD    0.108   0.092   0.094    -       -      0.094              -                 -
 26769 GJALIBA@EC2412B阿里國君四乙購B HKD    0.18    0.149   0.154    -       -      0.154              -                 -
 26770 CTALIBA@EP2412B阿里花旗四乙沽B HKD TRADING SUSPENDED 暫停買賣
 26771 CTCNOOC@EC2502A海油花旗五二購A HKD    0.014    -      0.013   0.013   0.012   0.012        350,000             4,350
 26773 CTJDCOM@EC2512A京東花旗五乙購A HKD    0.34     -       -       -       -      0.34               -                 -
 26774 HS-HKEX@EC2509B港交匯豐五九購B HKD    0.465   0.445   0.455    -       -      0.455              -                 -
 26775 CITENCT@EP2510A騰訊信證五十沽A HKD    0.117   0.119   0.12    0.123   0.115   0.12       1,620,000           191,290
 26776 CI-HSBC@EP2506A匯豐信證五六沽A HKD    0.059   0.043   0.059    -       -      0.059              -                 -
 26777 CI-LINK@EP2506A領展信證五六沽A HKD    0.091   0.093   0.094   0.095   0.089   0.094      5,340,000           491,270
 26778 CICNOOC@EC2502B海油信證五二購B HKD    0.024   0.02    0.021   0.022   0.02    0.022      3,050,000            66,780
 26779 SG-CMOB@EC2412A中移法興四乙購A HKD    0.022   0.016   0.018    -       -      0.018              -                 -
 26780 SG-HSBC@EC2503B匯豐法興五三購B HKD    0.27    0.275   0.28     -       -      0.275              -                 -
 26781 UBBUDWS@EC2602A百威瑞銀六二購A HKD    0.082   0.075   0.077    -       -      0.077              -                 -
 26782 JPMTUAN@EC2509B美團摩通五九購B HKD    0.55    0.51    0.54     -       -      0.54               -                 -
 26784 JPMTUAN@EC2503C美團摩通五三購C HKD    0.74    0.68    0.71     -       -      0.70               -                 -
 26786 JPXIAMI@EC2503B小米摩通五三購B HKD    1.04    1.00    1.03     -       -      1.03               -                 -
 26787 JPHAESH@EC2502A海智摩通五二購A HKD    0.204   0.175   0.177    -       -      0.177              -                 -
 26788 UB-CMOB@EC2506A中移瑞銀五六購A HKD    0.088   0.086   0.087   0.087   0.086   0.086        130,000            11,260
 26790 UBGEELY@EC2507A吉利瑞銀五七購A HKD    0.82    0.93    0.97     -       -      0.93               -                 -
 26791 BITENCT@EC2412B騰訊中銀四乙購B HKD    0.208   0.179   0.183    -       -      0.183              -                 -
 26792 BITENCT@EC2503C騰訊中銀五三購C HKD    0.136   0.13    0.132   0.134   0.133   0.132        200,000            26,700
 26793 BI-BYD @EC2502A比迪中銀五二購A HKD    0.21    0.169   0.176    -       -      0.176              -                 -
 26794 BI-AIA @EC2504A友邦中銀五四購A HKD    0.31    0.30    0.305    -       -      0.31               -                 -
 26796 CIXIAMI@EC2505B小米信證五五購B HKD    1.04    1.00    1.04     -       -      1.04               -                 -
 26797 UBSDGLD@EC2503A東金瑞銀五三購A HKD    0.025   0.02    0.021    -       -      0.021              -                 -
 26798 UBBAIDU@EC2509A百度瑞銀五九購A HKD    0.112   0.10    0.101   0.104   0.099   0.10         300,000            30,550
 26800 UB-HKEX@EC2509B港交瑞銀五九購B HKD    0.52    0.495   0.51     -       -      0.51               -                 -
 26801 UBCRPOW@EC2503A潤電瑞銀五三購A HKD    0.028   0.024   0.025    -       -      0.025              -                 -
 26802 UBLENOV@EC2504A聯想瑞銀五四購A HKD    0.082   0.071   0.072   0.077   0.071   0.071        950,000            69,370
 26803 UBPINAN@EC2502B平安瑞銀五二購B HKD    0.87    0.78    0.80     -       -      0.80               -                 -
 26804 UB-NTES@EC2504A網易瑞銀五四購A HKD    0.104   0.09    0.092    -       -      0.091              -                 -
 26805 HS-CMOB@EC2412A中移匯豐四乙購A HKD    0.027   0.01     -       -       -      0.027              -                 -
 26806 HSHAESH@EC2502A海智匯豐五二購A HKD    0.138   0.12    0.122   0.122   0.106   0.12       6,480,000           747,800
 26807 HSXIAMI@EC2503B小米匯豐五三購B HKD    1.03    0.99    1.01     -       -      1.01               -                 -
 26808 HS-TTI @EC2501A創科匯豐五一購A HKD    0.216   0.179   0.182   0.218   0.177   0.181      3,140,000           623,500
 26809 JPSENTM@EC2505A商湯摩通五五購A HKD    0.29    0.27    0.275   0.28    0.275   0.275        200,000            55,500
 26810 JP-CRL @EC2506A華地摩通五六購A HKD    0.315   0.30    0.305    -       -      0.305              -                 -
 26811 JP-HSBC@EC2506A匯豐摩通五六購A HKD    0.39    0.39    0.40     -       -      0.39               -                 -
 26812 BPMTUAN@EC2507B美團法巴五七購B HKD    0.69    0.62    0.67     -       -      0.67               -                 -
 26813 BPMTUAN@EC2506B美團法巴五六購B HKD    1.05    0.97    1.02    0.96    0.96    0.97           5,000             4,800
 26814 BPJDCOM@EC2507A京東法巴五七購A HKD     N/A    0.75    0.81     -       -       N/A               -                 -
 26815 BP-HKEX@EC2505A港交法巴五五購A HKD    0.55    0.51    0.53     -       -      0.53               -                 -
 26816 KSXIAMI@EC2506A小米韓投五六購A HKD    0.89    0.86    0.88     -       -      0.88               -                 -
 26817 KS-CMOB@EC2506A中移韓投五六購A HKD    0.115   0.111   0.113    -       -      0.113              -                 -
 26819 CTSPDRG@EC2501AS金花旗五一購A HKD    0.017   0.01    0.013   0.012   0.012   0.012        300,000             3,600
 26820 CTBAIDU@EC2509A百度花旗五九購A HKD    0.11     -       -       -       -      0.099              -                 -
 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    0.132   0.12     -       -       -      0.126              -                 -
 26823 BP-GEG @EC2507A銀河法巴五七購A HKD    0.212   0.196   0.199   0.205   0.197   0.197        930,000           186,910
 26824 BPTENCT@EC2510B騰訊法巴五十購B HKD    0.275   0.26    0.265   0.27    0.265   0.265        100,000            26,750
 26825 BPPINAN@EC2505A平安法巴五五購A HKD    0.97    0.81    0.87     -       -      0.87               -                 -
 26826 HU-HSBC@EP2502A匯豐華泰五二沽A HKD    0.017   0.016   0.018    -       -      0.017              -                 -
 26827 MBKINGB@EC2601A建滔麥銀六一購A HKD    0.405   0.395   0.405    -       -      0.40               -                 -
 26828 MB-CLP @EC2506A中電麥銀五六購A HKD    0.069   0.065   0.066   0.067   0.065   0.066      5,400,000           357,700
 26829 MB-NTES@EC2510A網易麥銀五十購A HKD    0.275   0.248   0.25    0.255   0.249   0.249        560,000           140,710
 26830 MB-CRL @EC2507A華地麥銀五七購A HKD    0.33    0.315   0.32    0.325   0.315   0.315        270,000            86,550
 26831 MBGDINV@EC2511A粵海麥銀五甲購A HKD    0.216   0.234   0.238   0.24    0.24    0.238         40,000             9,600
 26832 MB-SJM @EC2510A澳博麥銀五十購A HKD    0.36    0.36    0.37     -       -      0.36               -                 -
 26833 MBCRAIL@EC2509A中鐵麥銀五九購A HKD    0.172   0.163   0.166    -       -      0.166              -                 -
 26834 CT-TTI @EC2501A創科花旗五一購A HKD    0.206    -       -      0.194   0.189   0.174        320,000            61,040
 26837 CTTENCT@EC2412D騰訊花旗四乙購D HKD    0.195   0.153    -      0.173   0.168   0.167        300,000            51,650
 26838 CT-NTES@EC2504A網易花旗五四購A HKD    0.091   0.066    -      0.079   0.077   0.077      1,100,000            86,400
 26839 HS-HKEX@EC2505A港交匯豐五五購A HKD    0.445   0.42    0.43    0.43    0.43    0.43          10,000             4,300
 26840 HSBAIDU@EC2509A百度匯豐五九購A HKD    0.111   0.098   0.10    0.101   0.098   0.098      6,400,000           637,400
 26841 HSPINAN@EC2502B平安匯豐五二購B HKD    0.74    0.64    0.66     -       -      0.66               -                 -
 26842 JPLENOV@EC2504A聯想摩通五四購A HKD    0.084   0.073   0.074   0.077   0.072   0.072     30,860,000         2,283,530
 26843 JP-NTES@EC2504A網易摩通五四購A HKD    0.105   0.091   0.092   0.093   0.09    0.091        450,000            40,840
 26844 JP-GWMC@EC2501A長汽摩通五一購A HKD    0.29    0.255   0.29     -       -      0.29               -                 -
 26845 JPBAIDU@EC2509A百度摩通五九購A HKD    0.113   0.101   0.103    -       -      0.103              -                 -
 26846 JPPINAN@EC2502A平安摩通五二購A HKD    0.76    0.66    0.69     -       -      0.69               -                 -
 26847 MSBAIDU@EP2506A百度摩利五六沽A HKD     N/A    0.173   0.174    -       -       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    0.255   0.219   0.223   0.246   0.22    0.223      2,200,000           508,640
 26851 UBSENTM@EC2505A商湯瑞銀五五購A HKD    0.28    0.26    0.27     -       -      0.27               -                 -
 26852 UBXPENG@EC2512A小鵬瑞銀五乙購A HKD    0.435   0.415   0.435    -       -      0.435              -                 -
 26853 UB-ACMT@EC2503A海螺瑞銀五三購A HKD    0.168   0.158   0.161    -       -      0.161              -                 -
 26854 UB-GWMC@EC2501A長汽瑞銀五一購A HKD    0.29    0.26    0.265    -       -      0.265              -                 -
 26855 BI-SMIC@EC2506A中芯中銀五六購A HKD    0.88    0.85    0.94     -       -      0.88               -                 -
 26856 BIPETCH@EC2504A中油中銀五四購A HKD    0.059   0.056   0.057    -       -      0.057              -                 -
 26857 BICNOOC@EC2504A海油中銀五四購A HKD    0.068   0.062   0.063   0.062   0.062   0.062        100,000             6,200
 26858 MS-HSBC@EC2503C匯豐摩利五三購C HKD    0.234   0.234   0.236   0.246   0.231   0.234      9,204,000         2,178,108
 26859 GJTENCT@EP2501A騰訊國君五一沽A HKD    0.02    0.015   0.021   0.021   0.016   0.021     10,820,000           195,250
 26860 GJPINAN@EC2502A平安國君五二購A HKD    0.79    0.70    0.73     -       -      0.73               -                 -
 26861 GJ-WUXI@EC2506A藥明國君五六購A HKD    0.335   0.325   0.345    -       -      0.335              -                 -
 26862 GJ-SMIC@EC2504A中芯國君五四購A HKD    0.87    0.84    0.88     -       -      0.87               -                 -
 26863 GJXIAMI@EC2503B小米國君五三購B HKD    1.03    0.99    1.06     -       -      1.03               -                 -
 26864 GJ-HKEX@EC2509A港交國君五九購A HKD    0.66    0.64    0.66     -       -      0.66               -                 -
 26866 GJMTUAN@EC2501A美團國君五一購A HKD    1.15    1.07    1.10     -       -      1.09               -                 -
 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    0.26    0.232   0.235   0.242   0.231   0.232      3,000,000           701,000
 26871 HSLIAUT@EC2509A理想匯豐五九購A HKD    0.265   0.255   0.26    0.265   0.265   0.26       1,960,000           519,400
 26872 HSJDCOM@EC2512A京東匯豐五乙購A HKD    0.355   0.35    0.36     -       -      0.355              -                 -
 26873 KSLENOV@EC2504A聯想韓投五四購A HKD    0.079   0.068   0.069   0.073   0.068   0.068        500,000            35,800
 26875 KS-HSBC@EC2503A匯豐韓投五三購A HKD    0.33    0.33    0.35     -       -      0.33               -                 -
 26876 KS-BYD @EC2506A比迪韓投五六購A HKD    0.30    0.26    0.27     -       -      0.27               -                 -
 26877 CT-HKEX@EC2505A港交花旗五五購A HKD    0.425    -       -       -       -      0.405              -                 -
 26878 CT-HSBC@EC2503A匯豐花旗五三購A HKD    0.26     -       -      0.27    0.26    0.265      1,168,000           308,120
 26879 CTCNOOC@EC2502B海油花旗五二購B HKD    0.022   0.01     -       -       -      0.021              -                 -
 26880 CT-HSBC@EP2506A匯豐花旗五六沽A HKD    0.034   0.02     -       -       -      0.032              -                 -
 26881 CTPINAN@EC2502A平安花旗五二購A HKD    0.69    0.59    0.61     -       -      0.61               -                 -
 26882 JPSDGLD@EC2503A東金摩通五三購A HKD    0.025   0.02    0.023   0.028   0.023   0.023        300,000             7,650
 26883 JP-KBLH@EC2507A建板摩通五七購A HKD    0.164   0.169   0.171    -       -      0.169              -                 -
 26884 JPXPENG@EC2512A小鵬摩通五乙購A HKD    0.435   0.42    0.435    -       -      0.435              -                 -
 26885 MSYKENR@EP2509A兗礦摩利五九沽A HKD    0.218   0.223   0.224    -       -      0.222              -                 -
 26886 MSLIAUT@EP2509A理想摩利五九沽A HKD    0.187   0.188   0.189   0.189   0.186   0.189        810,000           151,990
 26887 MSTENCT@EP2501A騰訊摩利五一沽A HKD    0.015   0.014   0.015   0.015   0.015   0.015        610,000             9,150
 26888 MSJDCOM@EP2502A京東摩利五二沽A HKD    0.012    -      0.024    -       -      0.012              -                 -
 26890 MS-BYD @EP2503A比迪摩利五三沽A HKD    0.042   0.05    0.052   0.056   0.05    0.051      1,320,000            70,780
 26891 UBJIANC@EC2506A江銅瑞銀五六購A HKD    0.13    0.117   0.119    -       -      0.119              -                 -
 26892 UB-CRL @EC2506A華地瑞銀五六購A HKD    0.305   0.295   0.30     -       -      0.30               -                 -
 26893 BPMTUAN@EP2501A美團法巴五一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 26894 BPMTUAN@EC2504B美團法巴五四購B HKD    1.03    0.95    0.98     -       -      0.98               -                 -
 26895 HS-NIO @EC2512A蔚來匯豐五乙購A HKD    0.249   0.244   0.245   0.245   0.239   0.244        223,500            53,557
 26899 UB-AAC @EC2502A瑞聲瑞銀五二購A HKD    0.335   0.305   0.31    0.29    0.29    0.30          20,000             5,800
 26900 HSMTUAN@EC2503B美團匯豐五三購B HKD    0.62    0.58    0.60     -       -      0.60               -                 -
 26901 HS-ACMT@EC2503A海螺匯豐五三購A HKD    0.171   0.159   0.162   0.165   0.161   0.162        680,000           111,060
 26902 HS-CMOB@EC2506A中移匯豐五六購A HKD    0.094   0.091   0.094   0.097   0.09    0.093      1,600,000           149,600
 26903 CICSHST@EP2504A南科信證五四沽A HKD    0.022   0.016   0.024    -       -      0.022              -                 -
 26904 CIHUAHO@EC2504A華虹信證五四購A HKD    0.305   0.29    0.295   0.30    0.29    0.295        720,000           211,200
 26905 CI-HSPG@EC2502A翰藥信證五二購A HKD    0.126   0.124   0.126   0.126   0.124   0.124        158,000            19,746
 26906 CTJIANC@EC2506A江銅花旗五六購A HKD    0.118    -       -      0.112   0.107   0.107      3,600,000           395,850
 26907 CT-NTES@EP2504A網易花旗五四沽A HKD    0.10    0.095    -      0.115   0.109   0.114      2,350,000           261,150
 26908 KSALIBA@EC2503A阿里韓投五三購A HKD    0.111   0.093   0.095   0.10    0.092   0.093      1,330,000           127,560
 26909 UB-HSBC@EC2503C匯豐瑞銀五三購C HKD    0.239   0.237   0.241    -       -      0.239              -                 -
 26910 UBCNOOC@EC2502B海油瑞銀五二購B HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 26911 UB-KBLH@EC2507A建板瑞銀五七購A HKD    0.191   0.191   0.193    -       -      0.191              -                 -
 26913 UB-HSBC@EP2506A匯豐瑞銀五六沽A HKD    0.07    0.068   0.069   0.069   0.068   0.068        200,000            13,700
 26914 JPLENOV@EP2503A聯想摩通五三沽A HKD    0.097   0.105   0.106   0.107   0.101   0.105        280,000            29,410
 26915 JP-HSBC@EC2503C匯豐摩通五三購C HKD    0.248   0.248   0.25    0.25    0.242   0.249      1,920,000           476,100
 26916 BP-HSBC@EC2504C匯豐法巴五四購C HKD    0.243   0.243   0.247   0.247   0.245   0.245        360,000            88,560
 26919 BP-AIA @EC2504B友邦法巴五四購B HKD    0.206   0.199   0.203   0.188   0.182   0.198        104,000            18,952
 26920 BP-HKEX@EC2601A港交法巴六一購A HKD    0.52    0.50    0.55     -       -      0.52               -                 -
 26921 HS-CUNI@EC2504A中聯匯豐五四購A HKD    0.156   0.127   0.13    0.155   0.127   0.128     11,704,000         1,659,468
 26923 UBAMCS3@EC2506A夏三瑞銀五六購A HKD    0.30    0.275   0.28     -       -      0.28               -                 -
 26926 DS-CMOB@EC2412A中移星展四乙購A HKD    0.028   0.015   0.018    -       -      0.018              -                 -
 26927 KSBAIDU@EC2503A百度韓投五三購A HKD    0.064   0.05    0.052   0.054   0.051   0.051        147,500             7,830
 26928 KSPINAN@EC2502A平安韓投五二購A HKD    0.81    0.72    0.75     -       -      0.75               -                 -
 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    0.27    0.255   0.265    -       -      0.265              -                 -
 26931 UBMTUAN@EC2506B美團瑞銀五六購B HKD    0.74    0.68    0.69     -       -      0.69               -                 -
 26932 UBALIBA@EC2812A阿里瑞銀八乙購A HKD    0.355   0.335   0.34     -       -      0.34               -                 -
 26933 CI-CTEL@EC2502A國信信證五二購A HKD    0.182   0.163   0.172   0.184   0.166   0.166        850,000           150,630
 26935 CISANDS@EC2509A金沙信證五九購A HKD    0.59    0.54    0.57     -       -      0.56               -                 -
 26936 CI-BILI@EC2506A嗶哩信證五六購A HKD    0.445   0.425   0.435    -       -      0.435              -                 -
 26937 HS-BILI@EC2506A嗶哩匯豐五六購A HKD    0.435   0.42    0.425    -       -      0.425              -                 -
 26938 HUSANDS@EC2511A金沙華泰五甲購A HKD    0.54    0.50    0.52     -       -      0.52               -                 -
 26939 JP-CHQG@EC2502A中宏摩通五二購A HKD    0.127   0.106   0.108   0.119   0.103   0.106      1,820,000           205,740
 26940 JP-HSBC@EP2504A匯豐摩通五四沽A HKD    0.033   0.03    0.032    -       -      0.032              -                 -
 26941 GJ-BYD @EC2412B比迪國君四乙購B HKD    0.243   0.182   0.188    -       -      0.19               -                 -
 26942 GJ-GEG @EC2506A銀河國君五六購A HKD    0.32    0.255   0.345    -       -      0.32               -                 -
 26943 MS-GEG @EC2506A銀河摩利五六購A HKD    0.25    0.241   0.247    -       -      0.246              -                 -
 26944 MSMTUAN@EC2412B美團摩利四乙購B HKD    1.13    1.05    1.07     -       -      1.07               -                 -
 26945 MSMTUAN@EC2503B美團摩利五三購B HKD    1.04    0.96    0.98     -       -      0.98               -                 -
 26946 UB-TRIP@EP2503A攜程瑞銀五三沽A HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 26947 UBMTUAN@EC2412C美團瑞銀四乙購C HKD    1.11    1.03    1.09     -       -      1.09               -                 -
 26948 UBCTGDF@EC2506A中免瑞銀五六購A HKD    0.188   0.175   0.178    -       -      0.178              -                 -
 26949 CTPINAN@EP2502A平安花旗五二沽A HKD    0.018    -       -       -       -      0.018              -                 -
 26950 CT-SHKP@EC2511A新地花旗五甲購A HKD    0.25     -       -       -       -      0.25               -                 -
 26951 CTMEITU@EC2506A美圖花旗五六購A HKD    0.169    -       -       -       -      0.168              -                 -
 26952 CT-SJM @EC2510A澳博花旗五十購A HKD    0.221    -       -       -       -      0.221              -                 -
 26953 CT-GEG @EC2506A銀河花旗五六購A HKD    0.27     -       -      0.265   0.265   0.265         50,000            13,250
 26954 HSSANDS@EC2509A金沙匯豐五九購A HKD    0.58    0.51    0.53     -       -      0.52               -                 -
 26955 HS-GEG @EC2506A銀河匯豐五六購A HKD    0.26    0.25    0.26    0.265   0.255   0.26       6,440,000         1,680,700
 26956 JP-AAC @EC2502A瑞聲摩通五二購A HKD    0.33    0.305   0.315   0.32    0.295   0.305     12,920,000         3,829,675
 26957 JP-GEG @EC2506A銀河摩通五六購A HKD    0.275   0.26    0.27     -       -      0.27               -                 -
 26958 SGAMCS3@EC2506A夏三法興五六購A HKD    0.285   0.255   0.265    -       -      0.265              -                 -
 26959 DSPINAN@EC2502A平安星展五二購A HKD    0.72    0.63    0.66     -       -      0.66               -                 -
 26960 MB-GEG @EC2508A銀河麥銀五八購A HKD    0.33    0.32    0.325   0.33    0.32    0.32         120,000            39,000
 26961 MBLFGHL@EC2506A龍湖麥銀五六購A HKD    0.255   0.248   0.25     -       -      0.25               -                 -
 26962 MBFOPHA@EC2603A復醫麥銀六三購A HKD    0.32    0.305   0.31     -       -      0.31               -                 -
 26963 MB-CUNI@EC2509A中聯麥銀五九購A HKD    0.247   0.232   0.233   0.243   0.234   0.233        320,000            75,820
 26964 MB-CRBH@EC2504A華啤麥銀五四購A HKD    0.38    0.315   0.32    0.36    0.32    0.32       5,800,000         1,915,850
 26965 MS-NTES@EC2507A網易摩利五七購A HKD    0.167   0.148   0.15    0.153   0.148   0.149      1,500,000           225,150
 26966 MSTENCT@EC2503C騰訊摩利五三購C HKD    0.14    0.126   0.127   0.141   0.123   0.127      6,480,000           844,080
 26967 MSTENCT@EC2506B騰訊摩利五六購B HKD    0.133   0.122   0.123   0.134   0.122   0.122     10,840,000         1,365,170
 26968 MSTENCT@EC2502B騰訊摩利五二購B HKD    0.159   0.143   0.144   0.163   0.139   0.144    124,470,000        18,643,650
 26969 UB-CUNI@EC2504A中聯瑞銀五四購A HKD    0.181   0.149   0.151    -       -      0.151              -                 -
 26970 UB-CNBM@EC2504A國材瑞銀五四購A HKD    0.60    0.55    0.57     -       -      0.57               -                 -
 26971 UBAIRCN@EC2502A國航瑞銀五二購A HKD    0.88    0.93    0.95     -       -      0.93               -                 -
 26972 CTMTUAN@EC2503B美團花旗五三購B HKD    1.04     -       -       -       -      0.99               -                 -
 26974 SG-NTES@EC2504A網易法興五四購A HKD    0.094   0.081   0.083   0.084   0.082   0.082      1,550,000           129,400
 26975 JP-TRIP@EP2503A攜程摩通五三沽A HKD    0.026   0.023   0.026    -       -      0.026              -                 -
 26976 JPMTUAN@EC2412C美團摩通四乙購C HKD    1.12    1.03    1.08     -       -      1.08               -                 -
 26977 JPCTGDF@EC2511A中免摩通五甲購A HKD    0.205   0.191   0.193    -       -      0.194              -                 -
 26979 JP-CMOB@EC2502A中移摩通五二購A HKD    0.109   0.10    0.102   0.109   0.104   0.102      1,600,000           171,800
 26980 MB-CTEL@EP2601A國信麥銀六一沽A HKD    0.237   0.239   0.243    -       -      0.239              -                 -
 26981 DSMEITU@EC2506A美圖星展五六購A HKD    0.176   0.171   0.174    -       -      0.174              -                 -
 26982 MS-HSBC@EP2504A匯豐摩利五四沽A HKD    0.027   0.025   0.026   0.025   0.024   0.025        200,000             4,900
 26983 UBTENCT@EP2501A騰訊瑞銀五一沽A HKD    0.011   0.012   0.014   0.014   0.011   0.013      3,620,000            40,860
 26984 UB-BILI@EC2506A嗶哩瑞銀五六購A HKD    0.34    0.32    0.395    -       -      0.34               -                 -
 26985 UBCITSE@EC2502A中証瑞銀五二購A HKD    1.84    1.76    1.83     -       -      1.82               -                 -
 26987 HU-HKEX@EP2503A港交華泰五三沽A HKD    0.023   0.017   0.023   0.017   0.017   0.017        180,000             3,060
 26988 HSCTGDF@EC2511A中免匯豐五甲購A HKD    0.204   0.191   0.193   0.203   0.193   0.193      5,010,000           989,520
 26989 HSSPDRG@EC2501AS金匯豐五一購A HKD    0.016   0.011   0.016    -       -      0.016              -                 -
 26990 JPAIRCN@EC2502A國航摩通五二購A HKD    0.91    0.96    0.99     -       -      0.95               -                 -
 26991 JP-CNBM@EC2504A國材摩通五四購A HKD    0.61    0.57    0.58     -       -      0.58               -                 -
 26992 CT-CNBM@EC2504A國材花旗五四購A HKD    0.55     -       -       -       -      0.52               -                 -
 26993 DSTRAHK@EP2503A盈富星展五三沽A HKD    0.012   0.01    0.011    -       -      0.011              -                 -
 26994 HSTENCT@EP2501A騰訊匯豐五一沽A HKD    0.011   0.01    0.012   0.01    0.01    0.01       2,540,000            25,400
 26996 HS-CNBM@EC2504A國材匯豐五四購A HKD    0.58    0.51    0.54    0.55    0.55    0.54         520,000           286,000
 26997 HS-AAC @EC2512A瑞聲匯豐五乙購A HKD    0.23    0.221   0.224    -       -      0.223              -                 -
 26998 SG-HSBC@EP2504A匯豐法興五四沽A HKD    0.035   0.031   0.033    -       -      0.033              -                 -
 26999 SG-HSI @EP2501A瓻法興五一沽A HKD    0.013   0.015   0.017   0.016   0.016   0.016        900,000            14,400
 27001 GJ-HSI @EP2501B瓻國君五一沽B HKD    0.02    0.022   0.025    -       -      0.022              -                 -
 27002 BPLENOV@EC2505A聯想法巴五五購A HKD    0.08    0.071   0.073   0.077   0.071   0.072      1,320,000            97,270
 27003 BP-NTES@EC2508A網易法巴五八購A HKD    0.183   0.164   0.165   0.171   0.164   0.165      4,340,000           723,360
 27004 JPESBUY@EC2502A東甄摩通五二購A HKD    0.239   0.223   0.227    -       -      0.228              -                 -
 27005 JP-NIO @EC2511A蔚來摩通五甲購A HKD    0.255   0.246   0.248    -       -      0.248              -                 -
 27006 CTAIRCN@EC2502A國航花旗五二購A HKD    0.94     -       -      1.00    0.96    1.00       1,400,000         1,359,000
 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    0.028   0.026   0.027    -       -      0.027              -                 -
 27010 UB-AIA @EC2412D友邦瑞銀四乙購D HKD    0.123   0.11    0.114    -       -      0.113              -                 -
 27011 UB-AIA @EC2501A友邦瑞銀五一購A HKD    0.179   0.167   0.172   0.173   0.143   0.172        482,000            74,850
 27012 DSXIAMI@EP2505A小米星展五五沽A HKD    0.011   0.01    0.014    -       -      0.011              -                 -
 27013 JPJDCOM@EP2502A京東摩通五二沽A HKD    0.011    -       -       -       -      0.011              -                 -
 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    -      0.01     -       -      0.01               -                 -
 27017 UB-NIO @EC2511A蔚來瑞銀五甲購A HKD    0.25    0.24    0.242    -       -      0.242              -                 -
 27018 CIJDCOM@EP2504A京東信證五四沽A HKD    0.062   0.062   0.063   0.064   0.059   0.063      1,300,000            78,800
 27019 JPPINAN@EP2502A平安摩通五二沽A HKD    0.018   0.011   0.021    -       -      0.018              -                 -
 27020 JPTENCT@EC2503E騰訊摩通五三購E HKD    0.14    0.129   0.13    0.135   0.126   0.129      1,200,000           155,400
 27021 CTTENCT@EP2501A騰訊花旗五一沽A HKD    0.015    -       -       -       -      0.015              -                 -
 27022 SG-AAC @EC2512A瑞聲法興五乙購A HKD    0.22    0.211   0.214   0.216   0.214   0.213         65,000            14,010
 27023 MB-FGG @EC2503A福萊麥銀五三購A HKD    0.245   0.25    0.26    0.265   0.24    0.255     12,960,000         3,200,850
 27024 MB-CICC@EC2511A中金麥銀五甲購A HKD    0.82    0.69    0.84     -       -      0.82               -                 -
 27025 JP-CMB @EC2502A招行摩通五二購A HKD    0.112   0.095   0.098    -       -      0.098              -                 -
 27026 DSYKENR@EC2504A兗礦星展五四購A HKD    0.062   0.055   0.056    -       -      0.056              -                 -
 27027 DSLENOV@EC2504A聯想星展五四購A HKD    0.079   0.069   0.07    0.071   0.068   0.069        570,000            39,620
 27029 UBYKENR@EC2512A兗礦瑞銀五乙購A HKD    0.13    0.122   0.123    -       -      0.124              -                 -
 27030 UBXIAMI@EC2510A小米瑞銀五十購A HKD    0.70    0.68    0.69     -       -      0.69               -                 -
 27031 HSYKENR@EC2512A兗礦匯豐五乙購A HKD    0.127   0.118   0.119   0.125   0.12    0.12       3,080,000           376,460
 27034 HSPINAN@EP2502A平安匯豐五二沽A HKD    0.01     -      0.026    -       -      0.01               -                 -
 27035 CIYKENR@EC2505A兗礦信證五五購A HKD    0.113   0.102   0.104   0.111   0.108   0.105        226,000            24,736
 27036 CISMORE@EC2505A思摩信證五五購A HKD    0.295   0.29    0.30     -       -      0.295              -                 -
 27037 CI-CCB @EP2504A建行信證五四沽A HKD    0.092   0.09    0.093   0.10    0.097   0.093      1,080,000           106,580
 27038 GJBAIDU@EC2503A百度國君五三購A HKD    0.069   0.056   0.058   0.064   0.058   0.058    109,100,000         6,435,980
 27039 GJ-BYD @EC2502B比迪國君五二購B HKD    0.211   0.171   0.175    -       -      0.176              -                 -
 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    0.10    0.092   0.093   0.094   0.091   0.092        735,000            67,835
 27044 JP-CRBH@EC2503A華啤摩通五三購A HKD    0.26    0.209   0.212    -       -      0.212              -                 -
 27045 JP-ICBC@EC2507A工行摩通五七購A HKD    0.092   0.081   0.085    -       -      0.085              -                 -
 27046 SGLENOV@EC2504A聯想法興五四購A HKD    0.077   0.066   0.068   0.066   0.066   0.066        100,000             6,600
 27048 SGTENCT@EC2503B騰訊法興五三購B HKD    0.126   0.116   0.119   0.129   0.11    0.119     78,280,000         9,162,150
 27049 DSTENCT@EP2506A騰訊星展五六沽A HKD    0.046   0.044   0.047    -       -      0.046              -                 -
 27051 MBXPENG@EC2502B小鵬麥銀五二購B HKD    0.87    0.81    0.88     -       -      0.87               -                 -
 27052 MB-PAHT@EC2505A平醫麥銀五五購A HKD    0.69    0.65    0.68     -       -      0.68               -                 -
 27053 MSJDCOM@EC2507A京東摩利五七購A HKD    0.41    0.40    0.415    -       -      0.41               -                 -
 27054 MS-HKEX@EC2504A港交摩利五四購A HKD    0.62    0.59    0.60     -       -      0.60               -                 -
 27055 MB-J&T @EC2607A極兔麥銀六七購A HKD    0.172   0.163   0.164   0.169   0.161   0.163      1,060,000           175,780
 27056 MBKUASO@EC2607A快手麥銀六七購A HKD    0.285   0.275   0.28    0.28    0.28    0.28       1,000,000           280,000
 27057 DSKUASO@EC2503A快手星展五三購A HKD    0.15    0.137   0.139   0.153   0.137   0.139     46,885,000         6,735,676
 27058 BIPINAN@EP2502A平安中銀五二沽A HKD    0.016   0.01    0.021    -       -      0.016              -                 -
 27059 BIMTUAN@EC2504A美團中銀五四購A HKD    1.24    1.16    1.18     -       -      1.18               -                 -
 27060 BI-SMIC@EC2510A中芯中銀五十購A HKD    0.86    0.80    0.91     -       -      0.86               -                 -
 27061 BI-HKEX@EP2503A港交中銀五三沽A HKD    0.048   0.044   0.052    -       -      0.048              -                 -
 27062 HUJDCOM@EC2506B京東華泰五六購B HKD    0.455   0.44    0.46     -       -      0.455              -                 -
 27063 HUKUASO@EC2508A快手華泰五八購A HKD    0.26    0.255   0.26    0.26    0.255   0.255        610,000           158,550
 27064 UB-HKEX@EC2506B港交瑞銀五六購B HKD    0.59    0.56    0.57     -       -      0.57               -                 -
 27065 GJCNOOC@EP2502A海油國君五二沽A HKD    0.204   0.209   0.213   0.208   0.208   0.209     10,000,000         2,080,000
 27066 GJTENCT@EC2501C騰訊國君五一購C HKD    0.116   0.103   0.105    -       -      0.105              -                 -
 27067 HSLENOV@EC2504A聯想匯豐五四購A HKD    0.08    0.069   0.071   0.073   0.067   0.07      20,420,000         1,418,080
 27068 CI-PWRA@EC2502A電能信證五二購A HKD    0.03    0.031   0.033    -       -      0.031              -                 -
 27069 CIKUASO@EC2502A快手信證五二購A HKD    0.164   0.15    0.152   0.177   0.151   0.153      4,559,000           750,116
 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    0.74    0.68    0.69     -       -      0.69               -                 -
 27072 JPXIAMI@EC2510A小米摩通五十購A HKD    0.71    0.68    0.71     -       -      0.71               -                 -
 27073 JPYKENR@EC2512A兗礦摩通五乙購A HKD    0.132   0.123   0.125    -       -      0.125              -                 -
 27074 MB-ACMT@EC2508A海螺麥銀五八購A HKD    0.73    0.71    0.72    0.73    0.72    0.72         380,000           276,400
 27075 HUALIBA@EC2503A阿里華泰五三購A HKD    0.106   0.09    0.092   0.096   0.088   0.091      1,575,000           149,475
 27076 HU-WUXI@EC2506A藥明華泰五六購A HKD    0.37    0.36    0.375    -       -      0.37               -                 -
 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    0.31    0.285   0.295   0.30    0.285   0.285        420,000           124,950
 27079 CT-CMB @EC2502A招行花旗五二購A HKD    0.105    -       -      0.101   0.087   0.09      12,515,000         1,146,370
 27080 CT-WUXI@EC2504A藥明花旗五四購A HKD    0.355    -       -       -       -      0.355              -                 -
 27081 CTHUAHO@EC2503A華虹花旗五三購A HKD    0.315    -       -       -       -      0.31               -                 -
 27082 GJGEELY@EC2507A吉利國君五七購A HKD    0.80    0.91    0.94     -       -      0.91               -                 -
 27083 GJ-BYD @EP2503A比迪國君五三沽A HKD    0.045   0.053   0.055   0.059   0.059   0.054         15,000               885
 27084 BPJDCOM@EC2512A京東法巴五乙購A HKD     N/A    0.335   0.365    -       -       N/A               -                 -
 27085 CI-AIA @EP2504A友邦信證五四沽A HKD    0.088   0.083   0.086   0.099   0.082   0.084      3,050,000           265,270
 27086 CIPOMRT@EC2509A泡瑪信證五九購A HKD    0.69    0.68    0.71     -       -      0.69               -                 -
 27087 CI-CLP @EC2501A中電信證五一購A HKD    0.017   0.012   0.016    -       -      0.016              -                 -
 27089 DSALIBA@EP2502A阿里星展五二沽A HKD    0.022   0.013   0.028   0.027   0.027   0.027          1,000                27
 27090 MS-WUXI@EC2506A藥明摩利五六購A HKD    0.36    0.35    0.355   0.355   0.355   0.355        100,000            35,500
 27091 UBTENCT@EP2506A騰訊瑞銀五六沽A HKD    0.061   0.065   0.066    -       -      0.065              -                 -
 27093 JP-CSPC@EC2508A石藥摩通五八購A HKD    0.173   0.157   0.159   0.163   0.158   0.158         40,000             6,420
 27094 SGTENCT@EP2501A騰訊法興五一沽A HKD    0.018   0.016   0.018   0.019   0.017   0.018      1,040,000            19,130
 27095 HS-WUXI@EC2506A藥明匯豐五六購A HKD    0.355   0.335   0.34    0.35    0.34    0.34       1,400,000           485,425
 27096 SG-WUXI@EC2506A藥明法興五六購A HKD    0.35    0.335   0.345    -       -      0.345              -                 -
 27097 GJ-HKEX@EP2503A港交國君五三沽A HKD    0.013   0.013   0.019    -       -      0.013              -                 -
 27098 HU-NTES@EC2504A網易華泰五四購A HKD    0.148   0.129   0.131   0.131   0.131   0.13          20,000             2,620
 27099 HUBAIDU@EC2503A百度華泰五三購A HKD    0.104   0.088   0.09    0.091   0.089   0.089      1,112,500           100,365
 27100 HS-NTES@EC2507A網易匯豐五七購A HKD    0.158   0.14    0.143   0.145   0.143   0.141      1,800,000           257,850
 27101 HSMTUAN@EC2506B美團匯豐五六購B HKD    0.75    0.69    0.70     -       -      0.70               -                 -
 27102 DS-NTES@EC2503A網易星展五三購A HKD    0.107   0.087   0.09    0.093   0.09    0.088        905,000            82,955
 27104 MSXIAMI@EC2502B小米摩利五二購B HKD    0.94    0.91    0.93     -       -      0.93               -                 -
 27105 UB-NTES@EC2507A網易瑞銀五七購A HKD    0.167   0.15    0.151    -       -      0.15               -                 -
 27106 UB-CRBH@EC2503A華啤瑞銀五三購A HKD    0.25    0.199   0.203    -       -      0.203              -                 -
 27107 CI-AAC @EP2502A瑞聲信證五二沽A HKD    0.079   0.081   0.085   0.09    0.079   0.083      1,050,000            91,535
 27108 BP-BYD @EC2509A比迪法巴五九購A HKD     N/A    0.285   0.325    -       -       N/A               -                 -
 27109 BPTENCT@EC2508A騰訊法巴五八購A HKD    0.305   0.285   0.29    0.30    0.285   0.29         740,000           217,550
 27110 BP-HSBC@EC2510B匯豐法巴五十購B HKD    0.33    0.325   0.33    0.33    0.325   0.33         232,000            75,980
 27111 BPXIAMI@EC2506B小米法巴五六購B HKD     N/A    0.57    0.60     -       -       N/A               -                 -
 27112 BPPINAN@EC2503B平安法巴五三購B HKD    0.70    0.59    0.63     -       -      0.63               -                 -
 27113 BP-NTES@EC2510A網易法巴五十購A HKD    0.187   0.17    0.172   0.175   0.169   0.17       3,430,000           587,070
 27114 BPBAIDU@EC2508A百度法巴五八購A HKD    0.162   0.145   0.146   0.149   0.142   0.145      2,685,000           391,787
 27115 JPTENCT@EP2506A騰訊摩通五六沽A HKD    0.065   0.066   0.067   0.068   0.065   0.067        890,000            59,300
 27116 JP-HSI @EC2502D瓻摩通五二購D HKD    0.345   0.315   0.32    0.325   0.325   0.32          60,000            19,500
 27117 JP-HSI @EP2502A瓻摩通五二沽A HKD    0.029   0.034   0.035   0.035   0.03    0.034  5,031,720,000       161,725,950
 27118 CT-COVS@EC2504A中海花旗五四購A HKD    0.19    0.17     -      0.18    0.18    0.18          55,000             9,900
 27119 CT-CRBH@EC2503A華啤花旗五三購A HKD    0.205   0.14     -      0.192   0.152   0.159        595,000            91,870
 27120 CT-CCB @EP2504B建行花旗五四沽B HKD    0.084    -       -      0.094   0.091   0.091        800,000            73,600
 27121 CT-NTES@EC2504B網易花旗五四購B HKD    0.07    0.048    -       -       -      0.058              -                 -
 27122 UB-LINK@EP2506A領展瑞銀五六沽A HKD    0.112   0.113   0.115    -       -      0.113              -                 -
 27123 UBHUAHO@EC2504A華虹瑞銀五四購A HKD    0.425   0.40    0.41     -       -      0.41               -                 -
 27124 UBTENCT@EP2512A騰訊瑞銀五乙沽A HKD    0.086   0.088   0.089    -       -      0.088              -                 -
 27125 MS-HKEX@EP2503A港交摩利五三沽A HKD    0.052   0.049   0.05    0.051   0.051   0.05         400,000            20,400
 27127 MSALIBA@EC2509B阿里摩利五九購B HKD    0.222   0.204   0.205   0.209   0.194   0.205      4,710,000           940,075
 27128 GJ-NTES@EC2507A網易國君五七購A HKD    0.199   0.16    0.163    -       -      0.162              -                 -
 27129 GJ-AIA @EP2501A友邦國君五一沽A HKD    0.018    -      0.017   0.01    0.01    0.01          50,000               500
 27130 HS-PAHT@EC2504A平醫匯豐五四購A HKD    0.69    0.67    0.68     -       -      0.68               -                 -
 27131 HS-HKEX@EP2503A港交匯豐五三沽A HKD    0.027   0.029   0.03    0.031   0.028   0.03         120,000             3,610
 27132 HS-HSI @EP2501B瓻匯豐五一沽B HKD    0.019   0.022   0.023   0.024   0.02    0.023      2,020,000            45,440
 27133 DS-HSBC@EP2506A匯豐星展五六沽A HKD    0.037   0.035   0.036   0.037   0.037   0.036        108,000             3,996
 27136 CTCMOLY@EC2503A洛鉬花旗五三購A HKD    0.045   0.036    -      0.041   0.039   0.039        840,000            33,120
 27137 CT-AIA @EP2503A友邦花旗五三沽A HKD    0.052   0.043   0.054   0.056   0.056   0.053        484,000            27,104
 27138 CT-AAC @EP2502A瑞聲花旗五二沽A HKD    0.056    -       -       -       -      0.056              -                 -
 27139 CTTENCT@EP2506A騰訊花旗五六沽A HKD    0.062   0.049    -       -       -      0.062              -                 -
 27140 SGGEELY@EC2504B吉利法興五四購B HKD    0.73    0.84    0.86     -       -      0.84               -                 -
 27141 SGTENCT@EP2506A騰訊法興五六沽A HKD    0.065   0.067   0.069   0.071   0.064   0.068     11,360,000           769,810
 27142 JP-NTES@EC2507A網易摩通五七購A HKD    0.172   0.154   0.157   0.161   0.156   0.155         60,000             9,470
 27143 JPTENCT@EP2510A騰訊摩通五十沽A HKD    0.092   0.092   0.093   0.094   0.093   0.093         80,000             7,470
 27144 MSMTUAN@EC2509A美團摩利五九購A HKD    0.53    0.495   0.51     -       -      0.51               -                 -
 27146 HSMTUAN@EC2509B美團匯豐五九購B HKD    0.54    0.50    0.52     -       -      0.51               -                 -
 27147 MSMTUAN@EC2503C美團摩利五三購C HKD    1.30    1.22    1.24     -       -      1.24               -                 -
 27148 UB-AIA @EP2504B友邦瑞銀五四沽B HKD    0.065   0.064   0.065   0.075   0.062   0.064      1,502,000           101,424
 27149 UB-CSPC@EC2508A石藥瑞銀五八購A HKD    0.163   0.151   0.152   0.156   0.156   0.152        100,000            15,600
 27150 UBJDCOM@EC2507A京東瑞銀五七購A HKD    0.435   0.425   0.44     -       -      0.435              -                 -
 27151 CIALIBA@EC2503A阿里信證五三購A HKD    0.136   0.113   0.115   0.13    0.111   0.113     21,690,000         2,524,145
 27153 CI-HKEX@EP2503A港交信證五三沽A HKD    0.045   0.037   0.067    -       -      0.045              -                 -
 27154 BP-SMIC@EC2510A中芯法巴五十購A HKD     N/A    0.68    0.76     -       -       N/A               -                 -
 27157 BP-AIA @EC2507A友邦法巴五七購A HKD    0.213   0.207   0.211    -       -      0.211              -                 -
 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    0.98    1.03     -       -       N/A               -                 -
 27161 BPKUASO@EC2503A快手法巴五三購A HKD    0.42    0.375   0.41    0.41    0.41    0.41          28,000            11,480
 27162 JPHUAHO@EC2504A華虹摩通五四購A HKD    0.425   0.40    0.41     -       -      0.41               -                 -
 27163 JP-LINK@EP2506A領展摩通五六沽A HKD    0.089   0.09    0.091   0.09    0.088   0.09          74,000             6,586
 27164 JP-AIA @EP2504B友邦摩通五四沽B HKD    0.078   0.077   0.079   0.084   0.081   0.079        444,000            36,636
 27165 SG-HSI @EP2501B瓻法興五一沽B HKD    0.021   0.024   0.025   0.025   0.025   0.024         10,000               250
 27166 CTALIBA@EP2502A阿里花旗五二沽A HKD    0.023   0.018   0.029   0.029   0.025   0.029        102,000             2,658
 27168 CT-CSPC@EC2508A石藥花旗五八購A HKD    0.135    -       -      0.134   0.123   0.123      1,500,000           191,700
 27170 HS-CSPC@EC2508A石藥匯豐五八購A HKD    0.166   0.15    0.151   0.163   0.15    0.15      10,200,000         1,583,500
 27171 HS-AAC @EP2502A瑞聲匯豐五二沽A HKD    0.052   0.053   0.055   0.061   0.053   0.055     16,640,000           945,010
 27172 BI-WUXI@EC2506A藥明中銀五六購A HKD    0.315   0.305   0.32     -       -      0.315              -                 -
 27173 BIALIBA@EP2502A阿里中銀五二沽A HKD    0.046   0.055   0.057   0.061   0.054   0.056        100,000             5,660
 27176 MBLENOV@EC2506A聯想麥銀五六購A HKD    0.199   0.179   0.181   0.19    0.185   0.18         180,000            33,700
 27177 DSZIJIN@EC2503A紫金星展五三購A HKD    0.101   0.083   0.089   0.094   0.083   0.084        180,000            15,230
 27178 MSTENCT@EC2503D騰訊摩利五三購D HKD    0.149   0.135   0.136   0.151   0.131   0.135     85,760,000        11,796,580
 27179 MSALIBA@EC2806A阿里摩利八六購A HKD     N/A    0.335   0.34     -       -       N/A               -                 -
 27180 MSALIBA@EC2512A阿里摩利五乙購A HKD     N/A    0.164   0.165    -       -       N/A               -                 -
 27181 MSTENCT@EC2412F騰訊摩利四乙購F HKD    0.198   0.167   0.172   0.186   0.179   0.172        120,000            22,180
 27182 MSTENCT@EC2812A騰訊摩利八乙購A HKD    0.243   0.238   0.239   0.244   0.237   0.238      3,600,000           866,050
 27183 MS-HSBC@EC2509A匯豐摩利五九購A HKD     N/A    0.166   0.167    -       -       N/A               -                 -
 27184 MS-CCB @EC2812A建行摩利八乙購A HKD    0.167   0.161   0.162   0.159   0.159   0.161          5,000               795
 27185 UB-HSI @EP2502A瓻瑞銀五二沽A HKD    0.026   0.028   0.029   0.03    0.025   0.029     37,020,000         1,017,770
 27186 UB-HKEX@EP2503A港交瑞銀五三沽A HKD    0.024   0.02    0.026   0.02    0.02    0.02           5,000               100
 27187 HS-SUNY@EP2506A舜光匯豐五六沽A HKD    0.062   0.056   0.057   0.06    0.055   0.057     14,570,000           828,240
 27188 CTGEELY@EC2504B吉利花旗五四購B HKD    0.72     -       -       -       -      0.83               -                 -
 27189 CTGANFE@EC2501B贛鋒花旗五一購B HKD    0.305    -       -      0.325   0.325   0.325          2,000               650
 27190 SGLIAUT@EC2509A理想法興五九購A HKD    0.222   0.216   0.218   0.225   0.216   0.218      3,040,000           672,490
 27191 BI-HSI @EC2501A瓻中銀五一購A HKD    0.33    0.295   0.31     -       -      0.31               -                 -
 27192 BI-HSI @EP2501A瓻中銀五一沽A HKD    0.023   0.026   0.028    -       -      0.026              -                 -
 27193 GJALIBA@EP2502A阿里國君五二沽A HKD    0.045   0.054   0.056   0.057   0.049   0.055     40,901,000         2,107,937
 27194 CITENCT@EC2506A騰訊信證五六購A HKD    0.132   0.127   0.128   0.134   0.126   0.128     27,650,000         3,572,660
 27195 CIMTUAN@EC2507A美團信證五七購A HKD    0.49    0.46    0.48     -       -      0.48               -                 -
 27196 CIMTUAN@EP2509A美團信證五九沽A HKD    0.036   0.035   0.039   0.036   0.036   0.036        300,000            10,800
 27197 BPJDCOM@EC2506B京東法巴五六購B HKD    0.59    0.58    0.64     -       -      0.59               -                 -
 27198 BP-AIA @EC2510A友邦法巴五十購A HKD    0.28    0.275   0.28    0.27    0.26    0.275        512,000           135,180
 27199 DSBYDEI@EC2503A比電星展五三購A HKD    0.42    0.405   0.42     -       -      0.42               -                 -
 27200 HSGEELY@EC2504B吉利匯豐五四購B HKD    0.74    0.87    0.89     -       -      0.87               -                 -
 27201 HSBYDEI@EC2612A比電匯豐六乙購A HKD    0.295   0.30    0.305    -       -      0.30               -                 -
 27202 CTBAIDU@EC2503B百度花旗五三購B HKD    0.106   0.084   0.09    0.092   0.086   0.089      9,780,000           867,232
 27203 CT-HSI @EP2502A瓻花旗五二沽A HKD    0.025   0.029   0.03    0.03    0.03    0.03         130,000             3,900
 27204 CTLIAUT@EC2501A理想花旗五一購A HKD    0.216    -       -       -       -      0.211              -                 -
 27205 UBTENCT@EC2812A騰訊瑞銀八乙購A HKD    0.243   0.239   0.241   0.241   0.239   0.24         200,000            48,000
 27206 UB-WUXI@EC2505A藥明瑞銀五五購A HKD    0.445   0.435   0.44     -       -      0.44               -                 -
 27207 UB-BYD @EC2509A比迪瑞銀五九購A HKD    0.275   0.244   0.246    -       -      0.248              -                 -
 27208 KSHUAHO@EC2504A華虹韓投五四購A HKD    0.285   0.265   0.28     -       -      0.28               -                 -
 27209 JPPOMRT@EC2508A泡瑪摩通五八購A HKD    0.79    0.78    0.81     -       -      0.79               -                 -
 27210 JPJIANC@EC2506A江銅摩通五六購A HKD    0.134   0.122   0.123   0.125   0.122   0.122      4,800,000           597,210
 27211 JP-COVS@EC2504A中海摩通五四購A HKD    0.37    0.35    0.36     -       -      0.36               -                 -
 27212 JP-HKEX@EP2503A港交摩通五三沽A HKD    0.034   0.035   0.038   0.037   0.037   0.037        200,000             7,400
 27213 HS-HSI @EP2502A瓻匯豐五二沽A HKD    0.024   0.028   0.029   0.03    0.025   0.028     16,650,000           456,980
 27214 HS-AIA @EP2504B友邦匯豐五四沽B HKD    0.071   0.071   0.073   0.089   0.07    0.071     42,080,000         3,249,888
 27215 CTXIAMI@EC2503B小米花旗五三購B HKD    0.62     -       -       -       -      0.62               -                 -
 27216 KSKUASO@EC2502A快手韓投五二購A HKD    0.197   0.18    0.182   0.196   0.187   0.184        260,000            49,660
 27217 CIALIBA@EP2503A阿里信證五三沽A HKD    0.068   0.077   0.081   0.074   0.073   0.077        217,000            15,941
 27218 CICNOOC@EP2505A海油信證五五沽A HKD    0.46    0.47    0.48     -       -      0.47               -                 -
 27219 CI-AIA @EC2504A友邦信證五四購A HKD    0.096   0.085   0.088    -       -      0.088              -                 -
 27220 SG-HSI @EP2502A瓻法興五二沽A HKD    0.028   0.032   0.033    -       -      0.032              -                 -
 27221 JP-HKEX@EC2509B港交摩通五九購B HKD    0.49    0.47    0.48     -       -      0.48               -                 -
 27222 MSXIAMI@EC2510A小米摩利五十購A HKD    0.65    0.62    0.64     -       -      0.64               -                 -
 27223 MS-LINK@EC2504A領展摩利五四購A HKD    0.085   0.08    0.083    -       -      0.083              -                 -
 27224 MS-CSPC@EC2508A石藥摩利五八購A HKD     N/A    0.146   0.147    -       -       N/A               -                 -
 27225 MS-ICBC@EC2512A工行摩利五乙購A HKD     N/A    0.167   0.168    -       -       N/A               -                 -
 27226 MSMTUAN@EC2506B美團摩利五六購B HKD    0.69    0.63    0.66     -       -      0.65               -                 -
 27227 MS-TRIP@EC2503A攜程摩利五三購A HKD    0.77    0.74    0.76     -       -      0.76               -                 -
 27228 MS-CMB @EC2503A招行摩利五三購A HKD    0.176   0.158   0.161   0.163   0.151   0.158      1,575,000           246,835
 27229 MSHDLIH@EC2504A海撈摩利五四購A HKD     N/A    0.216   0.217    -       -       N/A               -                 -
 27231 UB-COVS@EC2504A中海瑞銀五四購A HKD    0.36    0.335   0.345    -       -      0.345              -                 -
 27232 UB-NTES@EC2502A網易瑞銀五二購A HKD    0.085   0.068   0.071   0.075   0.071   0.07         300,000            21,850
 27233 MS-AIA @EP2504A友邦摩利五四沽A HKD    0.064   0.063   0.064   0.078   0.066   0.064      1,280,000            90,140
 27234 MSXIAMI@EC2505A小米摩利五五購A HKD    0.60    0.57    0.59     -       -      0.59               -                 -
 27235 MSPINAN@EC2503B平安摩利五三購B HKD    0.57    0.485   0.495    -       -      0.50               -                 -
 27236 MSMTUAN@EC2503D美團摩利五三購D HKD    0.72    0.66    0.68     -       -      0.68               -                 -
 27238 MS-HSBC@EC2506A匯豐摩利五六購A HKD    0.34    0.34    0.345    -       -      0.34               -                 -
 27239 MSLIAUT@EC2501A理想摩利五一購A HKD    0.205   0.195   0.197   0.206   0.192   0.197      3,250,000           649,185
 27240 HS-CCB @EC2505B建行匯豐五五購B HKD    0.212   0.191   0.194   0.195   0.185   0.191      4,800,000           917,280
 27242 HS-CRBH@EC2501A華啤匯豐五一購A HKD    0.122   0.079   0.081   0.105   0.079   0.079      9,700,000           879,020
 27243 HS-AIA @EC2504A友邦匯豐五四購A HKD    0.073   0.069   0.071   0.072   0.062   0.071      7,540,000           502,860
 27244 HSCRAIL@EC2609A中鐵匯豐六九購A HKD    0.175   0.168   0.17    0.172   0.169   0.17       1,800,000           306,200
 27245 JPKUASO@EC2502A快手摩通五二購A HKD    0.192   0.174   0.177    -       -      0.177              -                 -
 27246 JPXIAMI@EC2505A小米摩通五五購A HKD    0.64    0.61    0.64     -       -      0.64               -                 -
 27247 JP-NTES@EC2502A網易摩通五二購A HKD    0.085   0.069   0.071    -       -      0.069              -                 -
 27248 UBKUASO@EC2502A快手瑞銀五二購A HKD    0.192   0.174   0.177    -       -      0.178              -                 -
 27249 DS-ICBC@EC2512A工行星展五乙購A HKD    0.169   0.155   0.158   0.169   0.155   0.155        800,000           129,720
 27250 DS-CCB @EC2505A建行星展五五購A HKD    0.29    0.25    0.285    -       -      0.285              -                 -
 27251 MS-AGBK@EC2505A農行摩利五五購A HKD    0.295   0.275   0.28     -       -      0.28               -                 -
 27252 MS-ICBC@EC2505A工行摩利五五購A HKD    0.223   0.196   0.198   0.203   0.196   0.196        865,000           173,490
 27253 MS-CCB @EC2503A建行摩利五三購A HKD    0.43    0.39    0.40     -       -      0.40               -                 -
 27254 MS-BOCL@EC2512A中行摩利五乙購A HKD    0.199   0.179   0.181   0.185   0.182   0.18         700,000           128,290
 27255 UB-ICBC@EC2512A工行瑞銀五乙購A HKD    0.205   0.191   0.194   0.209   0.193   0.193        300,000            59,500
 27256 UBLIAUT@EC2501A理想瑞銀五一購A HKD    0.216   0.204   0.206    -       -      0.207              -                 -
 27257 JP-WUXI@EC2505A藥明摩通五五購A HKD    0.395   0.385   0.39     -       -      0.39               -                 -
 27258 JP-BOCL@EC2507A中行摩通五七購A HKD    0.135   0.118   0.12    0.124   0.118   0.12       1,317,000           160,232
 27259 CINFSPR@EC2503A農泉信證五三購A HKD    0.285   0.25    0.26     -       -      0.26               -                 -
 27260 CIXIAMI@EP2504A小米信證五四沽A HKD    0.033   0.027   0.045    -       -      0.033              -                 -
 27261 CIJIANC@EC2506A江銅信證五六購A HKD    0.102   0.09    0.091   0.103   0.089   0.09       4,370,000           401,970
 27262 CT-AIA @EP2504A友邦花旗五四沽A HKD    0.069    -       -       -       -      0.069              -                 -
 27263 CTMTUAN@EC2503C美團花旗五三購C HKD    0.72     -       -       -       -      0.68               -                 -
 27264 MSSENTM@EC2505A商湯摩利五五購A HKD    0.27    0.25    0.26     -       -      0.26               -                 -
 27265 MS-SHKP@EC2511A新地摩利五甲購A HKD    0.217   0.22    0.222   0.221   0.217   0.22         400,000            87,500
 27266 MS-CPWR@EC2609A國電摩利六九購A HKD     N/A    0.132   0.133    -       -       N/A               -                 -
 27267 MSCITSE@EC2512A中証摩利五乙購A HKD    0.97    0.93    0.99     -       -      0.97               -                 -
 27269 MS-HSBC@EC2505A匯豐摩利五五購A HKD    0.226   0.226   0.227   0.233   0.222   0.227      6,292,000         1,426,220
 27270 MSCSHEN@EC2509A神華摩利五九購A HKD     N/A    0.184   0.185    -       -       N/A               -                 -
 27271 MS-CRL @EC2507A華地摩利五七購A HKD    0.335   0.32    0.325    -       -      0.325              -                 -
 27272 MS-HKEX@EC2812A港交摩利八乙購A HKD    0.67    0.65    0.66     -       -      0.66               -                 -
 27273 MSCMOLY@EC2507A洛鉬摩利五七購A HKD    0.191   0.179   0.184    -       -      0.184              -                 -
 27274 MS-BYD @EP2509A比迪摩利五九沽A HKD    0.093   0.104   0.106   0.11    0.106   0.105        500,000            54,150
 27275 MS-HKEX@EC2504B港交摩利五四購B HKD    0.55    0.52    0.54     -       -      0.54               -                 -
 27276 MSSDGLD@EC2506A東金摩利五六購A HKD    0.104   0.092   0.094    -       -      0.094              -                 -
 27277 HUCNOOC@EC2502A海油華泰五二購A HKD    0.01     -      0.011   0.01    0.01    0.01          50,000               500
 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    0.37    0.35    0.355   0.375   0.375   0.355        150,000            56,250
 27281 MB-PSBC@EC2605A郵銀麥銀六五購A HKD    0.455   0.42    0.425   0.44    0.42    0.42         960,000           409,900
 27282 MBSENTM@EC2506A商湯麥銀五六購A HKD    0.355   0.33    0.335   0.345   0.335   0.335        507,000           171,680
 27284 MB-CMB @EC2506A招行麥銀五六購A HKD    0.55    0.52    0.54    0.55    0.52    0.53       4,850,000         2,576,700
 27285 UB-SUNY@EC2501A舜光瑞銀五一購A HKD    0.285   0.33    0.34    0.355   0.32    0.33         664,000           219,955
 27286 UB-HSI @EC2502C瓻瑞銀五二購C HKD    0.35    0.32    0.325    -       -      0.325              -                 -
 27287 UBPETCH@EC2504A中油瑞銀五四購A HKD    0.056   0.051   0.052    -       -      0.052              -                 -
 27288 DSALIBA@EC2503B阿里星展五三購B HKD    0.166   0.131   0.133   0.144   0.126   0.132     83,522,000        11,166,405
 27289 GJ-AIA @EC2501A友邦國君五一購A HKD    0.153   0.147   0.15     -       -      0.151              -                 -
 27290 GJLIAUT@EC2501A理想國君五一購A HKD    0.223   0.214   0.218    -       -      0.217              -                 -
 27292 GJ-HSI @EC2502B瓻國君五二購B HKD    0.355   0.32    0.33     -       -      0.33               -                 -
 27293 HSJIANC@EC2506A江銅匯豐五六購A HKD    0.13    0.112   0.115   0.121   0.112   0.112      3,190,000           371,120
 27294 HS-BOCL@EC2512A中行匯豐五乙購A HKD    0.191   0.171   0.174   0.178   0.176   0.174        200,000            35,400
 27295 HS-HSI @EC2502C瓻匯豐五二購C HKD    0.345   0.315   0.32     -       -      0.32               -                 -
 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    0.213   0.193   0.196    -       -      0.197              -                 -
 27299 KS-NTES@EC2507A網易韓投五七購A HKD    0.178   0.16    0.161    -       -      0.161              -                 -
 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    0.117   0.107   0.11    0.112   0.106   0.11       1,635,000           177,240
 27302 CIZIJIN@EC2507A紫金信證五七購A HKD    0.192   0.17    0.176    -       -      0.173              -                 -
 27303 JP-ICBC@EC2512A工行摩通五乙購A HKD    0.207   0.187   0.189    -       -      0.189              -                 -
 27304 JPPICCG@EC2502A人保摩通五二購A HKD    0.48    0.435   0.485    -       -      0.48               -                 -
 27306 JP-CMB @EC2503A招行摩通五三購A HKD    0.17    0.15    0.158    -       -      0.158              -                 -
 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    0.53    0.55     -       -      0.55               -                 -
 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    0.186   0.162   0.166   0.169   0.161   0.163      1,400,000           229,460
 27313 UB-CMB @EC2503A招行瑞銀五三購A HKD    0.169   0.152   0.156   0.168   0.168   0.156         35,000             5,880
 27314 UB-BOCL@EC2512A中行瑞銀五乙購A HKD    0.193   0.177   0.178   0.183   0.177   0.178        880,000           159,480
 27316 UBCSHEN@EC2509A神華瑞銀五九購A HKD    0.25    0.223   0.225    -       -      0.226              -                 -
 27318 GJLENOV@EC2504A聯想國君五四購A HKD    0.077   0.067   0.068   0.071   0.069   0.068     24,110,000         1,705,690
 27319 BP-ICBC@EC2506A工行法巴五六購A HKD    0.229   0.203   0.207   0.209   0.209   0.208          8,000             1,672
 27320 BP-SMIC@EC2505A中芯法巴五五購A HKD    0.81    0.77    0.79     -       -      0.79               -                 -
 27321 CISDGLD@EC2507A東金信證五七購A HKD    0.135   0.12    0.122   0.132   0.12    0.12       7,990,000           998,930
 27322 CI-BOCL@EC2512A中行信證五乙購A HKD    0.185   0.17    0.176    -       -      0.176              -                 -
 27323 CI-ICBC@EC2505A工行信證五五購A HKD    0.208   0.186   0.191   0.188   0.188   0.188         20,000             3,760
 27324 DSXIAMI@EC2501A小米星展五一購A HKD    0.82    0.79    0.85     -       -      0.82               -                 -
 27325 HSCSHEN@EC2509A神華匯豐五九購A HKD    0.238   0.21    0.214   0.229   0.209   0.212      5,440,000         1,210,060
 27326 HSTENCT@EC2502A騰訊匯豐五二購A HKD    0.138   0.119   0.123   0.133   0.118   0.122      7,950,000           986,410
 27327 HSCNOOC@EC2504A海油匯豐五四購A HKD    0.076   0.067   0.068   0.07    0.066   0.067      1,730,000           119,530
 27328 DSCNOOC@EC2504A海油星展五四購A HKD    0.08    0.069   0.07    0.075   0.074   0.071        100,000             7,450
 27329 DS-HKEX@EC2503B港交星展五三購B HKD    0.59    0.53    0.57    0.57    0.57    0.57          20,000            11,400
 27330 GJCNOOC@EC2504A海油國君五四購A HKD    0.149   0.136   0.139   0.145   0.144   0.139     30,060,000         4,353,700
 27332 MSTENCT@EC2509A騰訊摩利五九購A HKD    0.265   0.25    0.255    -       -      0.255              -                 -
 27333 MSTENCT@EC2509B騰訊摩利五九購B HKD     N/A    0.209   0.21     -       -       N/A               -                 -
 27334 UB-ICBC@EC2505A工行瑞銀五五購A HKD    0.23    0.20    0.204    -       -      0.203              -                 -
 27336 UBCNOOC@EC2504A海油瑞銀五四購A HKD    0.105   0.092   0.093   0.096   0.091   0.092        200,000            18,750
 27337 UBZHJIN@EC2511A招金瑞銀五甲購A HKD    0.144   0.132   0.133    -       -      0.134              -                 -
 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    0.142   0.125   0.128   0.128   0.127   0.128        100,000            12,750
 27340 UB-CCB @EC2505A建行瑞銀五五購A HKD    0.275   0.249   0.255   0.246   0.246   0.249         78,000            19,188
 27341 CI-CMB @EC2503A招行信證五三購A HKD    0.38    0.345   0.355    -       -      0.355              -                 -
 27342 CICNOOC@EC2505B海油信證五五購B HKD    0.10    0.092   0.094   0.098   0.093   0.093        810,000            77,230
 27343 CT-HKEX@EP2503A港交花旗五三沽A HKD    0.019   0.014   0.036    -       -      0.019              -                 -
 27344 CT-CRCC@EC2607A鐵建花旗六七購A HKD    0.29     -      0.39    0.295   0.29    0.29         225,000            65,875
 27346 CTCCCCL@EC2606A中交花旗六六購A HKD    0.246    -       -       -       -      0.246              -                 -
 27347 CTSENTM@EC2505A商湯花旗五五購A HKD    0.49     -       -       -       -      0.48               -                 -
 27348 CT-CLPG@EC2507A龍電花旗五七購A HKD    0.255    -      0.255   0.248   0.245   0.248         50,000            12,315
 27349 CT-BYD @EP2509A比迪花旗五九沽A HKD    0.104    -       -      0.117   0.11    0.117      4,550,000           516,750
 27351 CT-ICBC@EC2505A工行花旗五五購A HKD    0.224    -       -       -       -      0.205              -                 -
 27352 CTSANDS@EC2509A金沙花旗五九購A HKD    0.54    0.445   0.52     -       -      0.52               -                 -
 27354 CTSDGLD@EC2506A東金花旗五六購A HKD    0.101    -       -       -       -      0.089              -                 -
 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    0.03    0.027   0.029   0.03    0.029   0.029        272,000             8,088
 27357 SG-HSI @EC2502C瓻法興五二購C HKD    0.34    0.305   0.31     -       -      0.31               -                 -
 27359 SGALIBA@EC2512A阿里法興五乙購A HKD    0.183   0.167   0.169   0.172   0.163   0.167     21,700,000         3,602,250
 27360 JPSANDS@EC2511A金沙摩通五甲購A HKD    0.60    0.56    0.62     -       -      0.60               -                 -
 27362 JPCNOOC@EC2504A海油摩通五四購A HKD    0.112   0.10    0.102   0.105   0.101   0.101        230,000            23,930
 27363 JPCSHEN@EC2509A神華摩通五九購A HKD    0.27    0.237   0.239    -       -      0.239              -                 -
 27364 JP-HKEX@EC2506B港交摩通五六購B HKD    0.54    0.52    0.55     -       -      0.54               -                 -
 27365 SGCCCCL@EC2606A中交法興六六購A HKD    0.229   0.226   0.228   0.228   0.226   0.226      1,100,000           249,400
 27366 JPSDGLD@EC2506A東金摩通五六購A HKD    0.106   0.094   0.095    -       -      0.095              -                 -
 27367 HSALIBA@EP2502A阿里匯豐五二沽A HKD    0.021   0.028   0.03    0.03    0.022   0.028      4,449,000           125,525
 27369 HSZIJIN@EC2507A紫金匯豐五七購A HKD    0.18    0.16    0.165   0.171   0.167   0.163      1,000,000           169,500
 27370 CIJDCOM@EC2507A京東信證五七購A HKD    0.57    0.55    0.59     -       -      0.57               -                 -
 27371 UBCMOLY@EC2507A洛鉬瑞銀五七購A HKD    0.154   0.143   0.146    -       -      0.146              -                 -
 27372 UBBAIDU@EC2503B百度瑞銀五三購B HKD    0.109   0.091   0.094   0.094   0.094   0.094        305,000            28,670
 27374 UB-CLPG@EC2507A龍電瑞銀五七購A HKD    0.255   0.25    0.26     -       -      0.255              -                 -
 27375 JP-SMIC@EC2504A中芯摩通五四購A HKD    1.11    1.08    1.11     -       -      1.11               -                 -
 27376 JPTENCT@EC2502A騰訊摩通五二購A HKD    0.15    0.131   0.133   0.144   0.129   0.131      1,640,000           220,700
 27377 BI-ICBC@EC2505A工行中銀五五購A HKD    0.225   0.204   0.209    -       -      0.205              -                 -
 27378 BIMTUAN@EC2503A美團中銀五三購A HKD    0.72    0.65    0.67     -       -      0.67               -                 -
 27379 BI-BYD @EP2510A比迪中銀五十沽A HKD    0.098   0.107   0.109   0.11    0.104   0.108        200,000            21,450
 27380 SG-HKEX@EC2509B港交法興五九購B HKD    0.475   0.45    0.46     -       -      0.46               -                 -
 27381 SGCSHEN@EC2509A神華法興五九購A HKD    0.209   0.185   0.188   0.207   0.188   0.187        640,000           124,960
 27382 CTCMOLY@EC2507A洛鉬花旗五七購A HKD    0.156    -       -      0.151   0.145   0.146      3,690,000           541,365
 27383 CTZIJIN@EC2507A紫金花旗五七購A HKD    0.192    -       -      0.181   0.171   0.173        800,000           141,700
 27384 CTZHJIN@EC2511A招金花旗五甲購A HKD    0.145    -       -      0.14    0.139   0.136        900,000           125,300
 27385 CT-HKEX@EC2504A港交花旗五四購A HKD    0.58     -       -       -       -      0.58               -                 -
 27386 CT-BOCL@EC2512A中行花旗五乙購A HKD    0.227    -       -       -       -      0.218              -                 -
 27387 CT-SMIC@EC2509A中芯花旗五九購A HKD    1.03     -       -       -       -      1.03               -                 -
 27388 HSCCCCL@EC2606A中交匯豐六六購A HKD    0.285   0.285   0.29     -       -      0.285              -                 -
 27389 HS-SMIC@EC2504A中芯匯豐五四購A HKD    0.89    0.85    0.89     -       -      0.89               -                 -
 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    0.016   0.016   0.017    -       -      0.016              -                 -
 27392 DSPETCH@EC2503A中油星展五三購A HKD    0.107   0.098   0.102   0.104   0.097   0.10         320,000            32,080
 27393 DS-SUNY@EC2504A舜光星展五四購A HKD    0.60    0.66    0.67    0.70    0.65    0.66       6,909,000         4,808,570
 27394 UB-HKEX@EC2504A港交瑞銀五四購A HKD    0.65    0.62    0.64     -       -      0.64               -                 -
 27395 UBSDGLD@EC2506A東金瑞銀五六購A HKD    0.105   0.092   0.093    -       -      0.093              -                 -
 27396 UBZIJIN@EC2507A紫金瑞銀五七購A HKD    0.19    0.17    0.173    -       -      0.173              -                 -
 27397 UBCSHIP@EC2508A遠能瑞銀五八購A HKD    0.074   0.063   0.064   0.069   0.069   0.064         80,000             5,520
 27398 MBJIANC@EC2508A江銅麥銀五八購A HKD    0.275   0.249   0.255   0.26    0.26    0.255         80,000            20,800
 27399 MB-CUNI@EC2512A中聯麥銀五乙購A HKD    0.40    0.365   0.37     -       -      0.37               -                 -
 27400 MB-WPC @EC2602A濰柴麥銀六二購A HKD    0.28    0.265   0.275    -       -      0.275              -                 -
 27401 MBPETCH@EC2503A中油麥銀五三購A HKD    0.09    0.084   0.087   0.09    0.085   0.085        456,000            38,900
 27402 MB-CLPG@EC2602A龍電麥銀六二購A HKD    0.385   0.37    0.38    0.375   0.365   0.375        740,000           274,950
 27403 JPZIJIN@EC2507A紫金摩通五七購A HKD    0.195   0.175    -       -       -      0.178              -                 -
 27404 JPBAIDU@EC2503B百度摩通五三購B HKD    0.11    0.093   0.095   0.097   0.09    0.093     10,670,000           997,445
 27405 JPCMOLY@EC2507A洛鉬摩通五七購A HKD    0.154   0.142   0.146    -       -      0.146              -                 -
 27406 JPZHJIN@EC2511A招金摩通五甲購A HKD    0.145   0.132   0.133   0.139   0.138   0.134        140,000            19,425
 27408 HS-ICBC@EC2505A工行匯豐五五購A HKD    0.239   0.21    0.213    -       -      0.214              -                 -
 27409 KS-BOCL@EC2512A中行韓投五乙購A HKD    0.42    0.395   0.41     -       -      0.41               -                 -
 27411 KS-GEG @EC2505A銀河韓投五五購A HKD    0.57    0.55    0.57    0.56    0.56    0.56          20,000            11,200
 27412 KS-SMIC@EC2504A中芯韓投五四購A HKD    0.94    0.91    0.93     -       -      0.93               -                 -
 27413 BPXIAMI@EC2601A小米法巴六一購A HKD    0.87    0.85    0.87     -       -      0.87               -                 -
 27414 BPTENCT@EC2601B騰訊法巴六一購B HKD     N/A    0.31    0.32     -       -       N/A               -                 -
 27415 BPSANDS@EC2512A金沙法巴五乙購A HKD    0.49    0.445   0.495    -       -      0.49               -                 -
 27416 BPCNOOC@EC2505B海油法巴五五購B HKD    0.06    0.053   0.055   0.054   0.054   0.054         20,000             1,080
 27418 SGCNOOC@EC2506B海油法興五六購B HKD    0.086   0.079   0.081   0.084   0.082   0.081        900,000            74,200
 27419 MBAKESO@EC2508A康方麥銀五八購A HKD    0.40    0.37    0.375   0.43    0.355   0.37       2,800,000         1,089,750
 27420 GJALIBA@EC2507A阿里國君五七購A HKD    0.125   0.112   0.114    -       -      0.114              -                 -
 27421 HS-HKEX@EC2506B港交匯豐五六購B HKD     N/A    0.52    0.53     -       -       N/A               -                 -
 27422 HSMTUAN@EP2509B美團匯豐五九沽B HKD    0.053   0.055   0.056    -       -      0.055              -                 -
 27423 MSCP&CC@EC2503A中化摩利五三購A HKD    0.027   0.023   0.025   0.025   0.025   0.025        100,000             2,500
 27424 MS-NTES@EP2504A網易摩利五四沽A HKD     N/A    0.11    0.111    -       -       N/A               -                 -
 27425 MSMTUAN@EP2509B美團摩利五九沽B HKD    0.04    0.043   0.045   0.042   0.041   0.043        160,000             6,640
 27426 MS-HSI @EP2501B瓻摩利五一沽B HKD    0.018   0.022   0.023   0.023   0.018   0.023     26,080,000           528,870
 27428 UB-CMB @EC2505A招行瑞銀五五購A HKD    0.325   0.305   0.31    0.31    0.31    0.31          90,000            27,900
 27429 UBCCCCL@EC2606A中交瑞銀六六購A HKD    0.285   0.285   0.29     -       -      0.285              -                 -
 27430 UB-AIA @EP2501A友邦瑞銀五一沽A HKD    0.013   0.012   0.014   0.019   0.016   0.014      1,600,000            28,000
 27431 UBMTUAN@EP2509B美團瑞銀五九沽B HKD    0.047   0.046   0.049   0.049   0.049   0.049        110,000             5,390
 27432 UBALIBA@EP2502A阿里瑞銀五二沽A HKD    0.046   0.053   0.054   0.05    0.05    0.053         15,000               750
 27433 JPCP&CC@EC2503A中化摩通五三購A HKD    0.027   0.025   0.026    -       -      0.026              -                 -
 27434 SG-CRBH@EC2503A華啤法興五三購A HKD    0.201   0.153   0.155   0.181   0.153   0.155      1,465,000           234,785
 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    0.62     -       -       -       -      0.61               -                 -
 27438 CT-CMB @EC2503A招行花旗五三購A HKD    0.39     -       -       -       -      0.375              -                 -
 27439 UBCP&CC@EC2503A中化瑞銀五三購A HKD    0.026   0.022   0.024    -       -      0.024              -                 -
 27440 UBPOMRT@EC2508A泡瑪瑞銀五八購A HKD    0.77    0.76    0.78     -       -      0.77               -                 -
 27441 HS-BYD @EP2509A比迪匯豐五九沽A HKD    0.097   0.108   0.111   0.115   0.106   0.11       3,350,000           366,550
 27442 HSCMOLY@EC2507A洛鉬匯豐五七購A HKD    0.166   0.156   0.161   0.163   0.158   0.158      3,150,000           505,785
 27443 HSCP&CC@EC2503A中化匯豐五三購A HKD    0.027   0.021   0.023   0.021   0.021   0.021        380,000             7,980
 27444 CTCP&CC@EC2503A中化花旗五三購A HKD    0.025    -       -      0.023   0.023   0.023        800,000            18,400
 27445 CTALIBA@EC2507A阿里花旗五七購A HKD    0.117   0.104   0.105   0.108   0.10    0.104     24,705,000         2,559,315
 27446 CTMTUAN@EP2509A美團花旗五九沽A HKD    0.041   0.038    -      0.041   0.041   0.042         10,000               410
 27447 JPMTUAN@EP2509B美團摩通五九沽B HKD    0.048   0.05    0.053    -       -      0.05               -                 -
 27449 SG-GEG @EC2507A銀河法興五七購A HKD    0.295   0.285   0.29     -       -      0.29               -                 -
 27450 SG-SMIC@EC2509A中芯法興五九購A HKD    0.85    0.82    0.83     -       -      0.83               -                 -
 27451 BP-HSI @EC2509A瓻法巴五九購A HKD    0.52    0.485   0.49    0.49    0.485   0.49         140,000            68,100
 27452 BPPETCH@EC2504A中油法巴五四購A HKD    0.106   0.098   0.102    -       -      0.102              -                 -
 27453 BP-HKEX@EC2504B港交法巴五四購B HKD     N/A    0.50    0.52     -       -       N/A               -                 -
 27454 BIMTUAN@EP2509A美團中銀五九沽A HKD    0.046   0.049   0.05    0.049   0.047   0.049         80,000             3,840
 27455 BI-HKEX@EC2506B港交中銀五六購B HKD    0.56    0.54    0.56     -       -      0.56               -                 -
 27456 CTPOMRT@EC2508A泡瑪花旗五八購A HKD    0.70     -       -       -       -      0.70               -                 -
 27457 DS-AAC @EC2502A瑞聲星展五二購A HKD    0.33    0.29    0.31    0.32    0.30    0.30         110,000            34,100
 27458 HS-CLPG@EC2507A龍電匯豐五七購A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 27459 HS-AIA @EP2501A友邦匯豐五一沽A HKD    0.024   0.023   0.025   0.029   0.023   0.023      2,476,000            62,620
 27461 GJ-HKEX@EC2503B港交國君五三購B HKD    0.69    0.65    0.69     -       -      0.69               -                 -
 27462 GJMTUAN@EP2509A美團國君五九沽A HKD    0.055   0.058   0.059    -       -      0.058              -                 -
 27464 MS-HSI @EC2412A瓻摩利四乙購A HKD    0.32    0.275   0.285    -       -      0.285              -                 -
 27465 MS-HSI @EC2501A瓻摩利五一購A HKD    0.30    0.265   0.275    -       -      0.275              -                 -
 27467 UBTENCT@EP2510A騰訊瑞銀五十沽A HKD    0.089   0.089   0.09     -       -      0.089              -                 -
 27468 CT-CTEL@EC2506A國信花旗五六購A HKD    0.158    -       -      0.153   0.147   0.148        400,000            59,800
 27469 JPCSHCL@EC2509A遠海摩通五九購A HKD    0.35    0.325   0.33     -       -      0.33               -                 -
 27471 UB-CTEL@EC2506A國信瑞銀五六購A HKD    0.18    0.171   0.175    -       -      0.175              -                 -
 27472 UBCSHCL@EC2509A遠海瑞銀五九購A HKD    0.345   0.32    0.33     -       -      0.33               -                 -
 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    0.094   0.077   0.08    0.086   0.076   0.078        640,000            52,970
 27475 HSCSHCL@EC2509A遠海匯豐五九購A HKD    0.33    0.315   0.32    0.325   0.315   0.32       2,125,000           684,975
 27476 HSTENCT@EP2502B騰訊匯豐五二沽B HKD    0.051   0.057   0.058   0.059   0.047   0.058      4,680,000           253,030
 27477 HS-COVS@EC2504A中海匯豐五四購A HKD    0.32    0.305   0.31    0.32    0.30    0.305      3,795,000         1,173,687
 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    0.28    0.26    0.27    0.25    0.25    0.26       1,200,000           300,000
 27480 CI-MGMC@EC2512A美高信證五乙購A HKD    0.139   0.133   0.135   0.137   0.132   0.133      4,360,000           586,488
 27482 CIPINAN@EP2507A平安信證五七沽A HKD    0.049   0.041   0.054    -       -      0.049              -                 -
 27483 CI-BYD @EP2505A比迪信證五五沽A HKD    0.11    0.127   0.13    0.139   0.118   0.129     13,690,000         1,806,015
 27484 BITENCT@EP2510A騰訊中銀五十沽A HKD    0.079   0.081   0.083   0.079   0.078   0.081        600,000            47,100
 27485 BI-CMOB@EC2503A中移中銀五三購A HKD    0.064   0.061   0.063   0.064   0.061   0.061      1,055,000            65,260
 27486 BIJDCOM@EC2512A京東中銀五乙購A HKD    0.355   0.35    0.355    -       -      0.355              -                 -
 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    0.62    0.61    0.62    0.61    0.61    0.61          20,000            12,200
 27489 MB-CNBM@EC2512A國材麥銀五乙購A HKD    0.91    0.86    0.90     -       -      0.90               -                 -
 27490 MBCLIFE@EC2602A中壽麥銀六二購A HKD    0.62    0.58    0.59    0.60    0.57    0.59       1,740,000         1,014,100
 27491 MBLIAUT@EC2507A理想麥銀五七購A HKD    0.285   0.28    0.285    -       -      0.285              -                 -
 27492 JPXIAMI@EP2504A小米摩通五四沽A HKD    0.029   0.027   0.03     -       -      0.029              -                 -
 27493 JP-BYD @EP2509A比迪摩通五九沽A HKD    0.108   0.123   0.125   0.128   0.118   0.124      1,100,000           135,200
 27494 SG-HSI @EP2501C瓻法興五一沽C HKD    0.028   0.033   0.034   0.034   0.03    0.033     40,940,000         1,330,120
 27495 SGMTUAN@EP2509B美團法興五九沽B HKD    0.048   0.049   0.051   0.051   0.049   0.051      1,630,000            81,170
 27496 CTTENCT@EP2510A騰訊花旗五十沽A HKD    0.071    -       -       -       -      0.071              -                 -
 27498 CT-AIA @EP2501A友邦花旗五一沽A HKD    0.012   0.01    0.013    -       -      0.012              -                 -
 27499 CTAKESO@EC2508A康方花旗五八購A HKD    0.238   0.21    0.25    0.237   0.212   0.213      2,030,000           448,540
 27500 CTCSHCL@EC2509A遠海花旗五九購A HKD    0.34     -       -       -       -      0.325              -                 -
 27501 BISPDRG@EC2503AS金中銀五三購A HKD     N/A    0.093   0.095    -       -       N/A               -                 -
 27502 BITENCT@EC2501A騰訊中銀五一購A HKD    0.088   0.078   0.08    0.09    0.075   0.08      51,870,000         4,194,950
 27504 BI-GEG @EC2506A銀河中銀五六購A HKD    0.242   0.23    0.232   0.236   0.23    0.232      1,080,000           251,930
 27505 BI-COVS@EC2504A中海中銀五四購A HKD    0.265   0.25    0.255   0.265   0.246   0.25       1,700,000           423,780
 27506 UBXIAMI@EP2504A小米瑞銀五四沽A HKD    0.026   0.027   0.028   0.026   0.026   0.027        600,000            15,600
 27507 UB-BYD @EP2509A比迪瑞銀五九沽A HKD    0.103   0.117   0.119   0.122   0.114   0.118        800,000            94,200
 27508 HS-AAC @EC2502A瑞聲匯豐五二購A HKD    0.31    0.305   0.315   0.32    0.27    0.305      8,170,000         2,371,275
 27509 HS-HSI @EP2501C瓻匯豐五一沽C HKD    0.024   0.028   0.03    0.03    0.024   0.03       2,020,000            57,420
 27510 HSXIAMI@EP2504A小米匯豐五四沽A HKD    0.019   0.021   0.023    -       -      0.021              -                 -
 27511 CICLIFE@EP2508A中壽信證五八沽A HKD    0.065   0.069   0.071   0.073   0.069   0.07       1,000,000            71,750
 27515 HU-AIA @EC2504A友邦華泰五四購A HKD    0.146   0.143   0.146    -       -      0.146              -                 -
 27516 HU-WUXI@EC2504A藥明華泰五四購A HKD    0.222   0.214   0.216   0.226   0.213   0.214        340,000            74,440
 27517 HUKUASO@EC2502A快手華泰五二購A HKD    0.164   0.158   0.161   0.157   0.157   0.159         52,000             8,164
 27519 MSMTUAN@EC2507A美團摩利五七購A HKD    0.47    0.435   0.445    -       -      0.445              -                 -
 27520 KS-WUXI@EC2505A藥明韓投五五購A HKD    0.365   0.35    0.36     -       -      0.36               -                 -
 27521 KS-MNIU@EC2505A蒙牛韓投五五購A HKD    0.385   0.345   0.36     -       -      0.36               -                 -
 27522 GJJDCOM@EC2512A京東國君五乙購A HKD    0.355   0.345   0.355   0.355   0.355   0.355         40,000            14,200
 27523 GJPINAN@EC2503A平安國君五三購A HKD    0.63    0.54    0.57     -       -      0.57               -                 -
 27524 GJMTUAN@EC2505A美團國君五五購A HKD    0.48    0.43    0.445    -       -      0.445              -                 -
 27525 GJ-AIA @EC2504A友邦國君五四購A HKD    0.111   0.108   0.11     -       -      0.111              -                 -
 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    0.165   0.157   0.16    0.165   0.162   0.16         400,000            65,400
 27530 HSZIJIN@EC2503A紫金匯豐五三購A HKD     N/A    0.07    0.074    -       -       N/A               -                 -
 27531 HS-TRIP@EP2504A攜程匯豐五四沽A HKD    0.064   0.063   0.065   0.065   0.064   0.064         55,000             3,525
 27534 BIMTUAN@EC2505A美團中銀五五購A HKD    0.48    0.435   0.44    0.47    0.47    0.44          50,000            23,500
 27535 BIHDLIH@EC2504A海撈中銀五四購A HKD     N/A    0.206   0.208    -       -       N/A               -                 -
 27536 BI-HKEX@EP2506A港交中銀五六沽A HKD    0.095   0.101   0.102   0.106   0.09    0.102     16,440,000         1,658,370
 27537 BI-AIA @EC2504B友邦中銀五四購B HKD    0.084   0.081   0.083    -       -      0.083              -                 -
 27538 BIXIAMI@EP2505B小米中銀五五沽B HKD    0.058   0.061   0.063   0.063   0.063   0.063         48,000             3,024
 27540 BIXIAMI@EC2506D小米中銀五六購D HKD    0.95    0.89    0.96     -       -      0.95               -                 -
 27541 MS-HSI @EC2412B瓻摩利四乙購B HKD    0.191   0.156   0.158    -       -      0.159              -                 -
 27542 HUALIBA@EC2503B阿里華泰五三購B HKD    0.152   0.128   0.13    0.136   0.121   0.128        521,000            69,375
 27543 JPPINAN@EP2505A平安摩通五五沽A HKD    0.074   0.085   0.087   0.086   0.078   0.085        605,000            50,375
 27544 JPSPDRG@EP2512AS金摩通五乙沽A HKD    0.082   0.084   0.085   0.087   0.085   0.085     27,637,500         2,403,527
 27545 JPSPDRG@EC2510AS金摩通五十購A HKD    0.114   0.108   0.11    0.109   0.105   0.109     24,325,000         2,554,470
 27546 CTXIAMI@EP2505B小米花旗五五沽B HKD    0.039   0.037   0.043   0.041   0.038   0.041      1,500,000            58,650
 27547 CTMTUAN@EC2505A美團花旗五五購A HKD    0.465   0.42     -       -       -      0.43               -                 -
 27548 CTPETCH@EP2503A中油花旗五三沽A HKD    0.182    -       -      0.19    0.181   0.186      2,160,000           404,420
 27549 CT-CUNI@EC2504A中聯花旗五四購A HKD    0.167    -       -      0.158   0.139   0.139      2,680,000           407,740
 27550 UBJDCOM@EP2504A京東瑞銀五四沽A HKD    0.065   0.066   0.068   0.065   0.061   0.068        605,000            38,175
 27551 UB-TRIP@EP2504A攜程瑞銀五四沽A HKD    0.065   0.066   0.067   0.066   0.066   0.066         70,000             4,620
 27552 JP-TRIP@EP2504A攜程摩通五四沽A HKD    0.057   0.057   0.058    -       -      0.057              -                 -
 27553 HSTENCT@EP2510A騰訊匯豐五十沽A HKD    0.078   0.078   0.079   0.083   0.078   0.079     14,400,000         1,153,600
 27554 HUALIBA@EC2504A阿里華泰五四購A HKD    0.082   0.072   0.074   0.075   0.071   0.072        100,000             7,260
 27555 HULININ@EC2504A李寧華泰五四購A HKD    0.127   0.112   0.114    -       -      0.114              -                 -
 27556 HU-COVS@EC2504A中海華泰五四購A HKD    0.225   0.209   0.213   0.211   0.209   0.209        100,000            21,000
 27557 HU-CMB @EC2503A招行華泰五三購A HKD    0.165   0.149   0.151    -       -      0.151              -                 -
 27558 HSPINAN@EP2507A平安匯豐五七沽A HKD    0.075   0.085   0.086   0.086   0.078   0.085      6,300,000           513,000
 27559 HS-NTES@EP2504A網易匯豐五四沽A HKD    0.098   0.11    0.113   0.109   0.109   0.112        100,000            10,900
 27560 HSJDCOM@EP2507A京東匯豐五七沽A HKD    0.08    0.08    0.081   0.081   0.077   0.08       6,300,000           498,000
 27561 UBJDCOM@EP2507A京東瑞銀五七沽A HKD    0.084   0.083   0.084   0.082   0.082   0.083        600,000            49,200
 27562 UBTENCT@EP2502B騰訊瑞銀五二沽B HKD    0.056   0.06    0.061   0.064   0.053   0.061     81,390,000         4,781,520
 27563 UBBAIDU@EP2506A百度瑞銀五六沽A HKD    0.162   0.174   0.176   0.175   0.175   0.175        100,000            17,500
 27564 UBPINAN@EP2507A平安瑞銀五七沽A HKD    0.083   0.093   0.095   0.094   0.087   0.094        800,000            71,250
 27565 UBLIAUT@EP2509A理想瑞銀五九沽A HKD    0.219   0.218   0.22    0.218   0.216   0.219        120,000            25,940
 27566 DSALIBA@EC2503C阿里星展五三購C HKD    0.082   0.064   0.066   0.071   0.064   0.066      1,456,000            98,114
 27567 DSALIBA@EP2504A阿里星展五四沽A HKD    0.116   0.14    0.142   0.147   0.13    0.14      91,363,000        12,738,176
 27569 GJ-HSI @EC2612A瓻國君六乙購A HKD    0.192   0.177   0.178   0.179   0.178   0.178         20,000             3,570
 27570 GJ-BYD @EC2506A比迪國君五六購A HKD    0.15    0.126   0.128    -       -      0.129              -                 -
 27571 GJ-HSBC@EC2503B匯豐國君五三購B HKD    0.172   0.173   0.174   0.174   0.17    0.173     16,050,000         2,792,500
 27573 GJALIBA@EC2504B阿里國君五四購B HKD    0.079   0.07    0.071   0.075   0.067   0.07     960,360,000        68,433,875
 27574 GJ-BYD @EP2505A比迪國君五五沽A HKD    0.108   0.126   0.128    -       -      0.125              -                 -
 27575 GJJDCOM@EP2504A京東國君五四沽A HKD    0.051   0.051   0.053   0.051   0.05    0.051     50,697,500         2,535,572
 27577 BIALIBA@EC2507B阿里中銀五七購B HKD    0.118   0.103   0.105   0.108   0.107   0.105        300,000            32,250
 27578 BI-HKEX@EC2507A港交中銀五七購A HKD    0.405   0.375   0.385    -       -      0.385              -                 -
 27580 BIALIBA@EC2512B阿里中銀五乙購B HKD    0.136   0.122   0.124   0.128   0.127   0.124      2,100,000           268,500
 27582 CI-CMB @EP2506A招行信證五六沽A HKD    0.062   0.068   0.07    0.07    0.064   0.07       1,840,000           122,850
 27585 CIHDLIH@EC2507A海撈信證五七購A HKD    0.25    0.236   0.239   0.249   0.231   0.236     11,660,000         2,777,810
 27586 KSALIBA@EC2504A阿里韓投五四購A HKD     N/A    0.072   0.073    -       -       N/A               -                 -
 27587 KSMTUAN@EC2505A美團韓投五五購A HKD    0.435   0.395   0.405    -       -      0.405              -                 -
 27588 SGTENCT@EP2510A騰訊法興五十沽A HKD    0.088   0.088   0.089   0.089   0.085   0.088      3,200,000           278,700
 27589 SGFTA50@EC2506AA中法興五六購A HKD    0.24    0.218   0.221    -       -      0.221              -                 -
 27590 JP-HSI @EP2503D瓻摩通五三沽D HKD    0.073   0.082   0.083   0.084   0.075   0.082  1,712,550,000       134,359,990
 27591 JP-HSI @EP2503E瓻摩通五三沽E HKD    0.063   0.071   0.072   0.073   0.065   0.071  1,769,160,000       119,959,950
 27592 JPMTUAN@EP2504A美團摩通五四沽A HKD    0.032   0.033   0.037   0.035   0.032   0.035      4,295,000           141,705
 27594 JPALIBA@EP2509A阿里摩通五九沽A HKD    0.19    0.205   0.207   0.208   0.20    0.207        190,000            39,050
 27595 JP-HSI @EP2503F瓻摩通五三沽F HKD    0.109   0.122   0.123   0.125   0.112   0.122     76,500,000         9,413,740
 27596 JP-HSI @EC2503A瓻摩通五三購A HKD    0.158   0.138   0.139   0.149   0.133   0.138      4,840,000           673,900
 27597 JPJDCOM@EP2507A京東摩通五七沽A HKD    0.085   0.085   0.087   0.086   0.083   0.085        580,000            48,745
 27598 JP-NCI @EC2511B新保摩通五甲購B HKD    0.485   0.475   0.65     -       -      0.485              -                 -
 27599 JPBAIDU@EP2506A百度摩通五六沽A HKD    0.164   0.176   0.177   0.178   0.171   0.177        585,000           101,542
 27600 MSCLIFE@EP2507A中壽摩利五七沽A HKD    0.07    0.074   0.076    -       -      0.074              -                 -
 27601 UBANTAS@EC2506A安踏瑞銀五六購A HKD    0.109   0.09    0.091   0.104   0.091   0.091      1,900,000           181,450
 27602 HUPINAN@EC2502A平安華泰五二購A HKD    0.255   0.201   0.204   0.208   0.201   0.202        245,000            50,645
 27603 HS-BYD @EP2505A比迪匯豐五五沽A HKD    0.102   0.121   0.124   0.133   0.115   0.123     22,930,000         2,815,150
 27604 HSCSOFT@EC2512A中軟匯豐五乙購A HKD    0.345   0.325   0.335    -       -      0.335              -                 -
 27605 CIMTUAN@EP2504A美團信證五四沽A HKD    0.075   0.083   0.084   0.087   0.075   0.083      3,750,000           307,400
 27607 CI-HKEX@EP2504A港交信證五四沽A HKD    0.102   0.107   0.108   0.112   0.097   0.108      2,650,000           284,575
 27608 CI-HKEX@EC2504A港交信證五四購A HKD    0.40    0.365   0.375   0.41    0.36    0.37       2,470,000           915,200
 27609 CIALIBA@EC2503B阿里信證五三購B HKD    0.09    0.07    0.09    0.085   0.085   0.085        300,000            25,500
 27610 CIMTUAN@EC2505A美團信證五五購A HKD    0.45    0.405   0.41    0.43    0.40    0.405         25,000            10,525
 27611 CICLIFE@EC2503A中壽信證五三購A HKD    0.355   0.315   0.325    -       -      0.32               -                 -
 27613 CIPINAN@EC2503A平安信證五三購A HKD    0.22    0.177   0.18    0.206   0.175   0.178     17,270,000         3,251,280
 27614 DSCLIFE@EC2507A中壽星展五七購A HKD    0.265   0.249   0.265    -       -      0.265              -                 -
 27615 DSXIAMI@EC2503A小米星展五三購A HKD    0.53    0.51    0.57     -       -      0.53               -                 -
 27617 DSMTUAN@EC2504A美團星展五四購A HKD    0.43    0.385   0.39     -       -      0.39               -                 -
 27618 DSTENCT@EC2504A騰訊星展五四購A HKD    0.089   0.083   0.084   0.084   0.081   0.083      1,240,000           102,520
 27619 MS-BYD @EP2505A比迪摩利五五沽A HKD    0.093   0.11    0.112   0.12    0.107   0.11       4,460,000           500,820
 27621 MSMTUAN@EC2509B美團摩利五九購B HKD    0.46    0.43    0.44     -       -      0.44               -                 -
 27622 MSMTUAN@EC2505A美團摩利五五購A HKD    0.465   0.42    0.425   0.45    0.405   0.42       2,860,000         1,209,625
 27623 MSALIBA@EC2507A阿里摩利五七購A HKD    0.117   0.103   0.104   0.105   0.103   0.104      1,870,000           193,730
 27624 MS-AIA @EC2504A友邦摩利五四購A HKD     N/A    0.07    0.071    -       -       N/A               -                 -
 27625 MSCLIFE@EC2503A中壽摩利五三購A HKD    0.40    0.36    0.375    -       -      0.375              -                 -
 27626 MSPINAN@EC2503C平安摩利五三購C HKD    0.265   0.221   0.222   0.231   0.218   0.221      2,565,000           573,310
 27627 MS-HKEX@EC2505A港交摩利五五購A HKD    0.41    0.395   0.40     -       -      0.40               -                 -
 27628 MSPINAN@EC2501A平安摩利五一購A HKD    0.134   0.095   0.096   0.12    0.093   0.096      5,610,000           587,735
 27630 MS-BYD @EC2506A比迪摩利五六購A HKD    0.13    0.104   0.106   0.108   0.103   0.106        410,000            42,830
 27631 CT-ZAOL@EC2509A眾安花旗五九購A HKD    0.345    -       -       -       -      0.345              -                 -
 27632 CTJDCOM@EP2507A京東花旗五七沽A HKD    0.084   0.071    -      0.085   0.083   0.085      1,000,000            83,850
 27633 CTCLIFE@EP2507A中壽花旗五七沽A HKD    0.074   0.075   0.085   0.084   0.077   0.082     19,300,000         1,566,200
 27635 UB-AIA @EP2504C友邦瑞銀五四沽C HKD    0.119   0.118   0.119   0.13    0.116   0.118      5,092,000           617,350
 27636 UB-BYD @EP2505A比迪瑞銀五五沽A HKD    0.105   0.127   0.129   0.129   0.127   0.127        230,000            29,610
 27637 UB-CGS @EC2502A銀証瑞銀五二購A HKD    0.30    0.27    0.33     -       -      0.30               -                 -
 27638 UBTBREW@EC2507A青啤瑞銀五七購A HKD    0.165   0.154   0.156   0.164   0.157   0.156        600,000            96,200
 27639 UBCLIFE@EP2507A中壽瑞銀五七沽A HKD    0.086   0.086   0.088   0.089   0.089   0.088          5,000               445
 27641 MB-CCB @EC2509A建行麥銀五九購A HKD    0.155   0.142   0.145   0.143   0.14    0.142      1,200,000           170,000
 27642 MBBYDEI@EC2506A比電麥銀五六購A HKD    0.345   0.34    0.35    0.375   0.34    0.34         275,000            98,025
 27643 MB-CTIH@EC2508A太保麥銀五八購A HKD    0.34    0.335   0.34    0.34    0.315   0.34          46,000            15,065
 27644 GJJDCOM@EC2503A京東國君五三購A HKD    0.245   0.234   0.237    -       -      0.237              -                 -
 27645 GJPINAN@EC2501A平安國君五一購A HKD    0.159   0.113   0.114   0.118   0.111   0.113        200,000            22,900
 27646 GJTENCT@EC2509A騰訊國君五九購A HKD    0.17    0.162   0.164    -       -      0.164              -                 -
 27647 GJ-AIA @EP2504A友邦國君五四沽A HKD    0.123   0.117   0.118   0.128   0.127   0.119     32,000,000         4,080,000
 27649 UB-CLIT@EC2503A閱文瑞銀五三購A HKD    0.248   0.193   0.195    -       -      0.195              -                 -
 27650 UBNFSPR@EC2503A農泉瑞銀五三購A HKD    0.315   0.28    0.29     -       -      0.29               -                 -
 27651 MB-LEAP@EC2608A零跑麥銀六八購A HKD    0.33    0.32    0.325   0.33    0.33    0.325         55,000            18,150
 27652 MBPICCG@EC2512A人保麥銀五乙購A HKD    0.405   0.37    0.38    0.41    0.385   0.38       2,940,000         1,182,750
 27653 KSLININ@EC2504A李寧韓投五四購A HKD     N/A    0.138   0.139    -       -       N/A               -                 -
 27654 SGHUAHO@EC2504A華虹法興五四購A HKD    0.305   0.285   0.29    0.30    0.30    0.29          10,000             3,000
 27655 SGCLIFE@EC2507A中壽法興五七購A HKD    0.255   0.233   0.236   0.234   0.226   0.233      1,075,000           247,945
 27656 CI-NWD @EC2508A新發信證五八購A HKD    0.104   0.101   0.104    -       -      0.104              -                 -
 27658 BITENCT@EC2505A騰訊中銀五五購A HKD    0.092   0.09    0.092   0.09    0.09    0.09       1,070,000            96,300
 27659 BICLIFE@EP2507A中壽中銀五七沽A HKD    0.079   0.083   0.084    -       -      0.083              -                 -
 27660 BICPAIR@EC2512A國泰中銀五乙購A HKD    0.335   0.345   0.355    -       -      0.345              -                 -
 27661 BIJIANC@EC2506A江銅中銀五六購A HKD    0.113   0.101   0.103    -       -      0.103              -                 -
 27662 BIMTUAN@EC2506C美團中銀五六購C HKD    0.425   0.385   0.395    -       -      0.395              -                 -
 27663 BIMTUAN@EC2509B美團中銀五九購B HKD    0.42    0.385   0.395    -       -      0.39               -                 -
 27664 BIHDLIH@EC2507A海撈中銀五七購A HKD     N/A    0.173   0.174    -       -       N/A               -                 -
 27665 BI-COVS@EC2512A中海中銀五乙購A HKD    0.34    0.33    0.335    -       -      0.335              -                 -
 27666 BI-GEG @EC2510A銀河中銀五十購A HKD     N/A    0.225   0.226    -       -       N/A               -                 -
 27667 BIBAIDU@EC2509A百度中銀五九購A HKD    0.106   0.095   0.097   0.099   0.098   0.096          5,000               492
 27669 BIBAIDU@EC2512A百度中銀五乙購A HKD    0.098   0.09    0.092    -       -      0.092              -                 -
 27670 JP-ICBC@EP2506A工行摩通五六沽A HKD    0.161   0.172   0.174   0.171   0.167   0.173      1,408,000           238,560
 27671 JPCLIFE@EP2507A中壽摩通五七沽A HKD    0.077   0.082   0.083   0.08    0.08    0.082         30,000             2,400
 27672 JPLIAUT@EP2509A理想摩通五九沽A HKD    0.235   0.232   0.233    -       -      0.233              -                 -
 27673 JPHLAND@EC2509A琣a摩通五九購A HKD    0.121   0.12    0.123   0.122   0.121   0.121        200,000            24,300
 27674 JPCLIFE@EC2507A中壽摩通五七購A HKD    0.255   0.228   0.231   0.241   0.228   0.228        125,000            29,450
 27675 JPTENCT@EC2509A騰訊摩通五九購A HKD    0.162   0.153   0.155   0.16    0.157   0.155         40,000             6,340
 27676 JPCITSE@EC2505A中証摩通五五購A HKD    1.24    1.14    1.27     -       -      1.24               -                 -
 27677 JP-CCB @EC2506A建行摩通五六購A HKD    0.122   0.109   0.11    0.11    0.108   0.109        360,000            39,440
 27678 JPPICCG@EC2505A人保摩通五五購A HKD    0.305   0.27    0.275    -       -      0.275              -                 -
 27679 JPMTUAN@EC2503D美團摩通五三購D HKD    0.415   0.365   0.375   0.37    0.37    0.37         100,000            37,000
 27680 JPALIBA@EC2510A阿里摩通五十購A HKD    0.124   0.113   0.114   0.115   0.11    0.113      1,130,000           126,490
 27681 MSPINAN@EP2505A平安摩利五五沽A HKD    0.069   0.076   0.077    -       -      0.076              -                 -
 27682 UBPINAN@EP2505A平安瑞銀五五沽A HKD    0.07    0.079   0.081   0.08    0.072   0.08         500,000            37,850
 27684 GJCLIFE@EC2507A中壽國君五七購A HKD    0.275   0.255   0.27     -       -      0.265              -                 -
 27685 GJCLIFE@EP2507A中壽國君五七沽A HKD    0.076   0.079   0.082    -       -      0.08               -                 -
 27686 DSTENCT@EP2504A騰訊星展五四沽A HKD    0.094   0.102   0.103   0.107   0.097   0.103    113,935,000        11,884,000
 27687 DS-BYD @EP2505A比迪星展五五沽A HKD    0.092   0.107   0.112   0.118   0.102   0.11      39,802,500         4,222,742
 27689 DSSPDRG@EP2511AS金星展五甲沽A HKD    0.096   0.098   0.099   0.102   0.098   0.099     23,607,500         2,401,015
 27690 CIJDCOM@EP2508A京東信證五八沽A HKD    0.156   0.156   0.158   0.159   0.153   0.158      1,430,000           222,715
 27691 CITENCT@EP2506A騰訊信證五六沽A HKD    0.137   0.142   0.144    -       -      0.142              -                 -
 27692 UBPETCH@EP2503A中油瑞銀五三沽A HKD    0.174   0.171   0.174    -       -      0.173              -                 -
 27693 UBHLAND@EC2509A琣a瑞銀五九購A HKD    0.118   0.118   0.122    -       -      0.118              -                 -
 27694 MSZIJIN@EC2509A紫金摩利五九購A HKD    0.192   0.174   0.178   0.183   0.178   0.176        640,000           115,880
 27695 MS-HSI @EC2612A瓻摩利六乙購A HKD    0.18    0.164   0.165   0.171   0.171   0.165         10,000             1,710
 27696 MS-HKEX@EP2506A港交摩利五六沽A HKD    0.094   0.098   0.099   0.104   0.09    0.099      3,200,000           325,800
 27700 MSXIAMI@EP2505B小米摩利五五沽B HKD    0.037   0.042   0.043   0.041   0.041   0.042        100,000             4,100
 27701 UBCSOFT@EC2512A中軟瑞銀五乙購A HKD    0.35    0.33    0.335    -       -      0.335              -                 -
 27702 UBYKENR@EC2504A兗礦瑞銀五四購A HKD    0.063   0.056   0.058    -       -      0.058              -                 -
 27703 GJPETCH@EC2501B中油國君五一購B HKD    0.017    -       -       -       -      0.017              -                 -
 27704 UBFTA50@EC2506AA中瑞銀五六購A HKD    0.237   0.219   0.22    0.225   0.22    0.22         202,500            43,757
 27706 UBALIBA@EP2505A阿里瑞銀五五沽A HKD    0.235   0.255   0.26     -       -      0.255              -                 -
 27707 BI-BYD @EC2506A比迪中銀五六購A HKD    0.132   0.11    0.111   0.122   0.105   0.11       1,620,000           194,575
 27708 CI-CCB @EC2505A建行信證五五購A HKD    0.055   0.048   0.05     -       -      0.05               -                 -
 27709 CI-CRBH@EC2504A華啤信證五四購A HKD    0.114   0.086   0.087   0.094   0.087   0.087      1,030,000            91,040
 27710 JPTENCT@EP2504A騰訊摩通五四沽A HKD    0.101   0.105   0.106   0.113   0.099   0.106      1,730,000           184,790
 27711 JP-HSBC@EP2504B匯豐摩通五四沽B HKD    0.087   0.083   0.084   0.087   0.082   0.083        708,000            59,372
 27712 UB-HKEX@EP2506A港交瑞銀五六沽A HKD    0.09    0.095   0.097    -       -      0.095              -                 -
 27713 UBMTUAN@EP2504B美團瑞銀五四沽B HKD    0.044   0.047   0.048   0.05    0.044   0.048      4,430,000           208,310
 27714 UB-HSI @EP2504A瓻瑞銀五四沽A HKD    0.109   0.122   0.123   0.126   0.113   0.123      4,780,000           585,820
 27715 BIPINAN@EC2510A平安中銀五十購A HKD    0.134   0.113   0.116   0.124   0.117   0.116        100,000            11,795
 27716 CTBAIDU@EP2506A百度花旗五六沽A HKD    0.18     -       -       -       -      0.193              -                 -
 27717 CTPINAN@EP2504A平安花旗五四沽A HKD    0.075    -      0.095   0.089   0.079   0.086      2,135,000           175,995
 27718 HSPETCH@EP2503A中油匯豐五三沽A HKD    0.184   0.188   0.192    -       -      0.188              -                 -
 27720 HSSPDRG@EP2511AS金匯豐五甲沽A HKD    0.081   0.082   0.084   0.083   0.083   0.083         10,000               830
 27721 MS-HSI @EP2503A瓻摩利五三沽A HKD    0.067   0.076   0.077   0.078   0.068   0.077     43,490,000         3,234,460
 27723 MS-HSI @EP2503B瓻摩利五三沽B HKD    0.099   0.111   0.113   0.113   0.102   0.112     20,080,000         2,145,240
 27724 MSALIBA@EP2509A阿里摩利五九沽A HKD    0.183   0.195   0.196   0.198   0.191   0.195        425,000            83,410
 27725 UB-HSI @EP2503D瓻瑞銀五三沽D HKD    0.101   0.113   0.114   0.114   0.104   0.114        390,000            44,200
 27726 UB-HSI @EP2503E瓻瑞銀五三沽E HKD    0.07    0.077   0.078   0.08    0.071   0.078  3,606,000,000       264,357,800
 27727 UBALIBA@EP2509A阿里瑞銀五九沽A HKD    0.185   0.199   0.201   0.195   0.192   0.199        115,000            22,380
 27728 UB-HSI @EP2503F瓻瑞銀五三沽F HKD    0.06    0.067   0.068   0.07    0.061   0.067  3,918,130,000       252,386,310
 27729 UBMTUAN@EP2504C美團瑞銀五四沽C HKD    0.03    0.034   0.035   0.037   0.03    0.035     15,370,000           508,645
 27730 UBJDCOM@EP2507B京東瑞銀五七沽B HKD    0.125   0.125   0.127   0.127   0.122   0.127      1,275,000           158,125
 27732 HS-HSI @EP2503D瓻匯豐五三沽D HKD    0.067   0.076   0.077   0.078   0.07    0.077     11,560,000           860,800
 27733 HS-HSI @EP2503E瓻匯豐五三沽E HKD    0.10    0.111   0.112   0.115   0.104   0.111      2,600,000           285,710
 27734 DSTRAHK@EC2504A盈富星展五四購A HKD    0.057   0.048   0.049   0.049   0.047   0.048        342,500            16,502
 27735 DSMTUAN@EC2504B美團星展五四購B HKD    0.15    0.13    0.136   0.15    0.13    0.13         245,000            35,250
 27736 BI-AIA @EC2506A友邦中銀五六購A HKD    0.067   0.063   0.065    -       -      0.065              -                 -
 27737 BI-AIA @EP2504A友邦中銀五四沽A HKD    0.239   0.238   0.24     -       -      0.239              -                 -
 27738 BIXIAMI@EC2509A小米中銀五九購A HKD    0.52    0.495   0.53     -       -      0.52               -                 -
 27739 BI-SMIC@EC2509B中芯中銀五九購B HKD     N/A    0.84    0.90     -       -       N/A               -                 -
 27740 BI-SMIC@EP2509A中芯中銀五九沽A HKD    0.222   0.225   0.227   0.215   0.215   0.225        100,000            21,500
 27741 BI-HKEX@EC2512A港交中銀五乙購A HKD    0.219   0.204   0.206   0.205   0.202   0.205      1,200,000           245,100
 27742 GJJDCOM@EC2509A京東國君五九購A HKD    0.147   0.141   0.143   0.148   0.148   0.143     48,000,000         7,104,000
 27743 GJ-HKEX@EC2512A港交國君五乙購A HKD    0.275   0.247   0.255    -       -      0.255              -                 -
 27744 GJALIBA@EP2509A阿里國君五九沽A HKD    0.208   0.22    0.223    -       -      0.22               -                 -
 27745 MSHDLIH@EC2507A海撈摩利五七購A HKD    0.183   0.169   0.172   0.171   0.171   0.171         30,000             5,130
 27747 UB-HKEX@EP2504A港交瑞銀五四沽A HKD    0.098   0.108   0.109   0.109   0.094   0.109        940,000            93,620
 27748 UBMTUAN@EP2506A美團瑞銀五六沽A HKD    0.105   0.111   0.113   0.115   0.104   0.113      1,010,000           109,840
 27749 UBSANDS@EP2504A金沙瑞銀五四沽A HKD    0.10    0.107   0.109   0.108   0.106   0.108        208,000            22,248
 27750 UBMTUAN@EC2504A美團瑞銀五四購A HKD    0.206   0.179   0.182   0.191   0.186   0.181        150,000            28,150
 27751 UBALIBA@EC2506C阿里瑞銀五六購C HKD    0.055   0.047   0.048   0.051   0.046   0.048  1,530,310,000        73,547,080
 27752 UB-GEG @EP2504A銀河瑞銀五四沽A HKD    0.168   0.165   0.168    -       -      0.168              -                 -
 27753 HSHLAND@EC2509A琣a匯豐五九購A HKD    0.12    0.118   0.121   0.12    0.115   0.12       1,200,000           141,200
 27754 HSALIBA@EP2503A阿里匯豐五三沽A HKD    0.114   0.143   0.144   0.148   0.135   0.144     19,401,000         2,795,589
 27755 HSALIBA@EP2509A阿里匯豐五九沽A HKD    0.197   0.211   0.212   0.211   0.208   0.211      2,100,000           441,900
 27756 CIAMCS3@EC2504A夏三信證五四購A HKD    0.104   0.09    0.092   0.097   0.094   0.092        300,000            28,500
 27757 CI-CTFJ@EC2504A周福信證五四購A HKD    0.109   0.092   0.094   0.104   0.091   0.092     22,720,000         2,155,520
 27758 CI-ACMT@EC2504A海螺信證五四購A HKD    0.088   0.08    0.083    -       -      0.083              -                 -
 27759 CITENCT@EC2504A騰訊信證五四購A HKD    0.065   0.067   0.071   0.066   0.063   0.067        550,000            35,210
 27760 CI-GDS @EC2512A萬國信證五乙購A HKD    0.22    0.224   0.227    -       -      0.224              -                 -
 27761 CIXIAMI@EP2506A小米信證五六沽A HKD    0.069   0.072   0.073   0.072   0.064   0.072      3,020,000           203,020
 27763 CIPINAN@EP2505A平安信證五五沽A HKD    0.114   0.13    0.132   0.133   0.117   0.131      8,450,000         1,071,025
 27764 CIALIBA@EP2509A阿里信證五九沽A HKD    0.186   0.198   0.199   0.201   0.196   0.199      1,700,000           338,430
 27765 CTZIJIN@EC2506A紫金花旗五六購A HKD    0.063    -       -       -       -      0.056              -                 -
 27766 CT-MNIU@EC2504A蒙牛花旗五四購A HKD    0.088    -       -      0.08    0.076   0.074      1,250,000            97,400
 27767 CT-BYD @EC2504A比迪花旗五四購A HKD    0.094    -       -       -       -      0.077              -                 -
 27768 CT-GEG @EC2504A銀河花旗五四購A HKD    0.056    -       -       -       -      0.054              -                 -
 27769 CTALIBA@EC2506C阿里花旗五六購C HKD    0.051   0.044   0.045   0.046   0.043   0.044      8,075,000           354,565
 27770 CT-AIA @EC2503A友邦花旗五三購A HKD    0.023   0.013    -       -       -      0.023              -                 -
 27771 CTMTUAN@EC2505B美團花旗五五購B HKD    0.20    0.178   0.179   0.176   0.172   0.178      1,620,000           284,310
 27772 CT-HKEX@EC2509B港交花旗五九購B HKD    0.155    -       -       -       -      0.148              -                 -
 27773 CTPINAN@EC2504A平安花旗五四購A HKD    0.082   0.061   0.065   0.076   0.063   0.064     19,880,000         1,364,135
 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    0.157   0.136   0.153   0.148   0.126   0.136      7,950,000         1,070,805
 27776 CTGEELY@EP2506A吉利花旗五六沽A HKD    0.107   0.09    0.092   0.097   0.085   0.09      17,595,000         1,606,615
 27777 CTALIBA@EP2509A阿里花旗五九沽A HKD    0.181   0.189    -      0.198   0.191   0.196      2,200,000           427,100
 27778 CTSPDRG@EP2511AS金花旗五甲沽A HKD    0.086    -       -       -       -      0.087              -                 -
 27779 CT-TRIP@EP2504A攜程花旗五四沽A HKD    0.037   0.02    0.04    0.04    0.038   0.039        630,000            24,690
 27781 UB-ICBC@EC2507B工行瑞銀五七購B HKD    0.09    0.08    0.082    -       -      0.082              -                 -
 27782 SGALIBA@EP2509A阿里法興五九沽A HKD    0.178   0.194   0.196   0.197   0.191   0.196      3,425,000           665,005
 27783 SG-HSI @EP2503D瓻法興五三沽D HKD    0.103   0.115   0.117   0.12    0.11    0.117      3,050,000           351,090
 27784 JP-HKEX@EC2504A港交摩通五四購A HKD    0.073   0.07    0.071    -       -      0.071              -                 -
 27785 JP-HKEX@EP2504A港交摩通五四沽A HKD    0.054   0.06    0.061   0.06    0.052   0.06     204,500,000        11,845,180
 27786 JPCSA50@EC2508A南中摩通五八購A HKD    0.121   0.106   0.108   0.114   0.105   0.108      3,379,000           355,080
 27787 JP-BYD @EC2504A比迪摩通五四購A HKD    0.095   0.076   0.078   0.084   0.073   0.077        900,000            70,850
 27788 JPTENCT@EC2505B騰訊摩通五五購B HKD    0.065   0.06    0.061   0.064   0.059   0.06       6,230,000           385,440
 27790 JPMTUAN@EC2505B美團摩通五五購B HKD    0.194   0.172   0.174   0.188   0.168   0.172      1,260,000           219,200
 27791 JPMTUAN@EP2504B美團摩通五四沽B HKD    0.088   0.095   0.096   0.099   0.09    0.096    166,780,000        16,147,090
 27792 JPGEELY@EC2507A吉利摩通五七購A HKD    0.31    0.375   0.38    0.38    0.365   0.375        125,000            46,600
 27793 JPPINAN@EC2504A平安摩通五四購A HKD    0.067   0.052   0.053   0.063   0.051   0.053     12,320,000           682,240
 27794 JPMTUAN@EP2504C美團摩通五四沽C HKD    0.057   0.065   0.066   0.068   0.059   0.065     10,455,000           672,915
 27795 MSMTUAN@EP2504A美團摩利五四沽A HKD    0.056   0.06    0.061   0.065   0.061   0.061      1,800,000           112,000
 27796 GJMTUAN@EP2504A美團國君五四沽A HKD    0.068   0.074   0.075   0.077   0.069   0.075    226,875,000        16,136,985
 27798 DS-CCB @EC2505B建行星展五五購B HKD    0.086   0.076   0.082    -       -      0.082              -                 -
 27799 DSMTUAN@EP2504A美團星展五四沽A HKD    0.058   0.065   0.066    -       -      0.065              -                 -
 27800 BP-CMOB@EC2604A中移法巴六四購A HKD     N/A    0.165   0.167   0.169   0.168   0.167        100,000            16,850
 27801 BP-CMOB@EC2601B中移法巴六一購B HKD     N/A    0.155   0.158   0.16    0.16    0.158        100,000            16,000
 27802 BPPINAN@EC2507A平安法巴五七購A HKD    0.103   0.088   0.092    -       -      0.093              -                 -
 27803 BPXIAMI@EC2604A小米法巴六四購A HKD    0.405   0.395   0.42     -       -      0.405              -                 -
 27804 BPXIAMI@EC2508A小米法巴五八購A HKD    0.52    0.50    0.52     -       -      0.52               -                 -
 27806 BPXIAMI@EC2507B小米法巴五七購B HKD    0.34    0.325   0.33    0.36    0.33    0.33      14,462,000         4,926,780
 27807 BP-HKEX@EC2510C港交法巴五十購C HKD    0.097   0.096   0.098   0.096   0.096   0.096        200,000            19,200
 27808 BP-HKEX@EC2505B港交法巴五五購B HKD    0.063   0.06    0.062   0.062   0.057   0.061      1,490,000            88,820
 27809 BP-HKEX@EC2601B港交法巴六一購B HKD    0.119   0.119   0.121    -       -      0.119              -                 -
 27810 BPMTUAN@EC2601B美團法巴六一購B HKD    0.229   0.218   0.22    0.218   0.218   0.218         10,000             2,180
 27811 BPMTUAN@EC2510B美團法巴五十購B HKD     N/A    0.21    0.212    -       -       N/A               -                 -
 27812 BPMTUAN@EC2507C美團法巴五七購C HKD    0.213   0.196   0.198   0.201   0.196   0.196        150,000            29,650
 27813 BPTENCT@EC2507D騰訊法巴五七購D HKD    0.097   0.088   0.09     -       -      0.089              -                 -
 27814 CS-CKH @EC2412A長和瑞信四乙購A HKD    0.022   0.018   0.021    -       -      0.021              -                 -
 27816 BPALIBA@EC2507B阿里法巴五七購B HKD    0.053   0.046   0.047   0.049   0.047   0.047        950,000            45,570
 27819 BPALIBA@EC2604A阿里法巴六四購A HKD     N/A    0.091   0.092    -       -       N/A               -                 -
 27820 BPALIBA@EC2601B阿里法巴六一購B HKD    0.087   0.08    0.081   0.083   0.079   0.081        985,000            79,860
 27821 BPTENCT@EC2511A騰訊法巴五甲購A HKD    0.118   0.114   0.116    -       -      0.115              -                 -
 27822 BPTENCT@EC2601C騰訊法巴六一購C HKD    0.119   0.117   0.119    -       -      0.119              -                 -
 27823 DSALIBA@EC2504A阿里星展五四購A HKD    0.022   0.014   0.02     -       -      0.02               -                 -
 27824 MSPINAN@EC2505A平安摩利五五購A HKD    0.057   0.048   0.05    0.051   0.048   0.049        500,000            24,800
 27825 MS-HKEX@EC2504C港交摩利五四購C HKD    0.049   0.048   0.049   0.048   0.042   0.048      1,200,000            55,200
 27828 MSALIBA@EC2505A阿里摩利五五購A HKD    0.026   0.022   0.023    -       -      0.023              -                 -
 27829 GJTENCT@EC2503C騰訊國君五三購C HKD    0.038   0.034   0.035   0.038   0.034   0.034      1,840,000            64,060
 27830 GJXIAMI@EC2506B小米國君五六購B HKD    0.355   0.33    0.36     -       -      0.355              -                 -
 27831 GJ-AIA @EC2504B友邦國君五四購B HKD    0.038   0.037   0.038    -       -      0.038              -                 -
 27832 GJ-HKEX@EC2504A港交國君五四購A HKD    0.088   0.075   0.077    -       -      0.077              -                 -
 27834 GJ-WUXI@EC2504A藥明國君五四購A HKD    0.077   0.072   0.074   0.077   0.074   0.074     35,100,000         2,629,500
 27835 GJMTUAN@EC2507A美團國君五七購A HKD    0.163   0.146   0.148    -       -      0.148              -                 -
 27836 MSTENCT@EC2504A騰訊摩利五四購A HKD    0.051   0.047   0.048   0.05    0.047   0.048      1,600,000            77,100
 27838 MSTENCT@EP2504A騰訊摩利五四沽A HKD    0.142   0.149   0.15    0.16    0.142   0.15      19,300,000         2,943,200
 27839 MSZHJIN@EC2511A招金摩利五甲購A HKD    0.158   0.146   0.148    -       -      0.15               -                 -
 27841 UBXIAMI@EP2505B小米瑞銀五五沽B HKD    0.041   0.043   0.044   0.043   0.037   0.043        696,000            29,060
 27843 UBSPDRG@EC2510AS金瑞銀五十購A HKD    0.106   0.102   0.104   0.103   0.099   0.103        100,000            10,100
 27845 UBSPDRG@EP2511AS金瑞銀五甲沽A HKD    0.085   0.085   0.086   0.088   0.088   0.087        125,000            11,000
 27846 UB-HSI @EP2504B瓻瑞銀五四沽B HKD    0.16    0.177   0.178   0.18    0.165   0.178        870,000           145,500
 27847 UB-HSI @EP2504C瓻瑞銀五四沽C HKD    0.143   0.157   0.158    -       -      0.157         30,000             4,740
 27848 UBTENCT@EP2504A騰訊瑞銀五四沽A HKD    0.147   0.148   0.15     -       -      0.148              -                 -
 27849 UB-BYD @EC2504A比迪瑞銀五四購A HKD    0.056   0.044   0.045    -       -      0.046              -                 -
 27850 UBXIAMI@EC2506B小米瑞銀五六購B HKD    0.345   0.325   0.33     -       -      0.33               -                 -
 27851 UB-HSI @EC2504A瓻瑞銀五四購A HKD    0.045   0.039   0.04    0.042   0.037   0.04   5,955,250,000       247,911,820
 27852 HSTENCT@EC2504A騰訊匯豐五四購A HKD    0.039   0.035   0.037   0.039   0.035   0.036      3,770,000           136,890
 27853 HS-HKEX@EC2502A港交匯豐五二購A HKD    0.033   0.027   0.028    -       -      0.028              -                 -
 27854 HSALIBA@EC2506C阿里匯豐五六購C HKD    0.027   0.023   0.024   0.024   0.023   0.023      1,155,000            26,675
 27856 HSMTUAN@EC2505B美團匯豐五五購B HKD    0.153   0.138   0.14    0.15    0.132   0.138     70,020,000         9,644,720
 27857 HSMTUAN@EP2504A美團匯豐五四沽A HKD    0.057   0.062   0.064   0.066   0.057   0.064     18,750,000         1,156,080
 27858 HSLIAUT@EP2509A理想匯豐五九沽A HKD    0.195   0.196   0.197   0.196   0.193   0.196      5,100,000           989,450
 27859 BP-TRIP@EC2505A攜程法巴五五購A HKD    0.163   0.15    0.151   0.158   0.142   0.151     21,875,000         3,217,340
 27860 BPPETCH@EC2505A中油法巴五五購A HKD    0.043   0.038   0.039    -       -      0.039              -                 -
 27861 BP-GEG @EC2505A銀河法巴五五購A HKD    0.065   0.061   0.062   0.063   0.061   0.061      1,110,000            68,960
 27862 BPCLIFE@EC2510A中壽法巴五十購A HKD    0.194   0.176   0.178   0.178   0.174   0.178        250,000            43,700
 27863 BPCLIFE@EC2506A中壽法巴五六購A HKD    0.191   0.169   0.171   0.179   0.166   0.169        215,000            36,165
 27864 BP-SMIC@EC2510B中芯法巴五十購B HKD    0.325   0.31    0.35    0.32    0.32    0.32          25,000             8,000
 27865 BPJDCOM@EC2508A京東法巴五八購A HKD     N/A    0.117   0.118    -       -       N/A               -                 -
 27866 BPJDCOM@EC2511A京東法巴五甲購A HKD    0.131   0.131   0.133   0.133   0.13    0.133        210,000            27,750
 27867 BICLIFE@EC2507C中壽中銀五七購C HKD    0.168   0.152   0.153   0.161   0.151   0.151        480,000            75,600
 27868 CT-HSBC@EC2412A匯豐花旗四乙購A HKD    0.65     -       -       -       -      0.65               -                 -
 27869 BIALIBA@EC2506C阿里中銀五六購C HKD    0.026   0.021   0.024    -       -      0.024              -                 -
 27870 BIMTUAN@EC2510A美團中銀五十購A HKD    0.168   0.151   0.153   0.164   0.148   0.151      1,240,000           188,070
 27871 BITENCT@EP2506B騰訊中銀五六沽B HKD    0.171   0.185   0.187   0.188   0.181   0.187      5,810,000         1,076,860
 27872 BITENCT@EC2506A騰訊中銀五六購A HKD    0.051   0.049   0.056    -       -      0.051              -                 -
 27873 MSMTUAN@EP2510A美團摩利五十沽A HKD    0.159   0.163   0.165   0.171   0.166   0.165        480,000            80,810
 27874 MSMTUAN@EC2505B美團摩利五五購B HKD    0.154   0.137   0.138   0.147   0.129   0.137     39,800,000         5,391,870
 27875 CT-LINK@EC2504A領展花旗五四購A HKD    0.026    -       -       -       -      0.026              -                 -
 27876 CT-HSI @EC2504A瓻花旗五四購A HKD    0.043   0.035   0.043   0.04    0.034   0.036      4,850,000           176,070
 27877 CTTENCT@EC2503D騰訊花旗五三購D HKD    0.032   0.027   0.031   0.029   0.028   0.029      3,610,000           101,690
 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    0.10    0.109   0.12    0.114   0.107   0.114      3,960,000           431,720
 27880 CICSHST@EC2504A南科信證五四購A HKD    0.099   0.084   0.085   0.096   0.084   0.084      3,600,000           321,015
 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    0.052   0.047   0.048   0.053   0.044   0.047        700,000            34,950
 27884 CIMTUAN@EC2509A美團信證五九購A HKD    0.147   0.131   0.134   0.135   0.131   0.131      1,190,000           156,380
 27886 CIKUASO@EP2504A快手信證五四沽A HKD    0.182   0.189   0.191   0.19    0.171   0.188      6,750,000         1,206,745
 27887 CI-HKEX@EP2505A港交信證五五沽A HKD    0.18    0.189   0.191   0.195   0.174   0.191      4,550,000           861,200
 27890 CIALIBA@EP2504A阿里信證五四沽A HKD    0.325   0.335   0.35     -       -      0.335              -                 -
 27891 SGMTUAN@EC2504A美團法興五四購A HKD    0.142   0.126   0.127   0.138   0.12    0.125    112,610,000        14,209,920
 27892 SGXIAMI@EC2506B小米法興五六購B HKD    0.345   0.315   0.325   0.345   0.33    0.325      1,162,000           391,860
 27893 SGTENCT@EC2503C騰訊法興五三購C HKD    0.04    0.035   0.037   0.038   0.034   0.036     14,300,000           514,130
 27894 JP-HKEX@EC2504B港交摩通五四購B HKD    0.03    0.028   0.029   0.03    0.026   0.028      1,000,000            28,100
 27895 JPMTUAN@EC2506C美團摩通五六購C HKD    0.143   0.127   0.128   0.138   0.124   0.127        590,000            74,890
 27896 JP-HSI @EC2504A瓻摩通五四購A HKD    0.037   0.033   0.034   0.035   0.033   0.034      5,420,000           181,170
 27897 JP-HSI @EC2504B瓻摩通五四購B HKD    0.055   0.047   0.048   0.051   0.046   0.048  2,988,370,000       147,549,140
 27899 JP-HSI @EC2504C瓻摩通五四購C HKD    0.045   0.039   0.04    0.042   0.039   0.04   4,287,770,000       171,402,830
 27900 JPJDCOM@EC2505A京東摩通五五購A HKD    0.046   0.046   0.047   0.048   0.044   0.047      1,835,000            85,070
 27903 JPALIBA@EC2504B阿里摩通五四購B HKD    0.013   0.01    0.011   0.011   0.01    0.01       2,710,000            27,810
 27904 JPALIBA@EP2512A阿里摩通五乙沽A HKD    0.214   0.225   0.226   0.224   0.223   0.225         40,000             8,940
 27906 MS-HSI @EP2504A瓻摩利五四沽A HKD    0.102   0.113   0.114   0.116   0.105   0.114     45,310,000         5,078,240
 27907 MSALIBA@EP2505A阿里摩利五五沽A HKD    0.229   0.249   0.255    -       -      0.249              -                 -
 27909 MS-HSBC@EP2503A匯豐摩利五三沽A HKD    0.064   0.062   0.063   0.063   0.063   0.063        748,000            47,124
 27911 MSTENCT@EP2506B騰訊摩利五六沽B HKD    0.123   0.122   0.123   0.13    0.122   0.122      7,520,000           948,990
 27912 MSTENCT@EP2503B騰訊摩利五三沽B HKD    0.083   0.084   0.085   0.095   0.082   0.085     14,250,000         1,269,760
 27913 UBTENCT@EP2503B騰訊瑞銀五三沽B HKD    0.095   0.095   0.096    -       -      0.095              -                 -
 27914 UBTENCT@EP2506B騰訊瑞銀五六沽B HKD    0.131   0.138   0.14     -       -      0.138              -                 -
 27915 UBJDCOM@EP2507C京東瑞銀五七沽C HKD    0.149   0.149   0.151   0.149   0.146   0.15         500,000            73,450
 27916 JP-HSI @EP2504A瓻摩通五四沽A HKD    0.106   0.117   0.118   0.119   0.109   0.117    981,180,000       111,864,320
 27917 JPXIAMI@EP2505B小米摩通五五沽B HKD    0.041   0.044   0.045   0.044   0.039   0.044      1,900,000            81,100
 27918 JPALIBA@EP2505A阿里摩通五五沽A HKD    0.233   0.25    0.26    0.255   0.243   0.255        350,000            86,900
 27921 SG-HSI @EP2504A瓻法興五四沽A HKD    0.104   0.117   0.118   0.12    0.115   0.118      2,400,000           281,820
 27922 JPJDCOM@EP2507B京東摩通五七沽B HKD    0.148   0.15    0.151   0.15    0.145   0.15         430,000            63,365
 27923 DSALIBA@EP2505A阿里星展五五沽A HKD    0.246   0.25    0.275    -       -      0.25               -                 -
 27924 HSXIAMI@EP2505B小米匯豐五五沽B HKD    0.039   0.041   0.042   0.04    0.038   0.041      2,300,000            88,920
 27925 HSTENCT@EP2506B騰訊匯豐五六沽B HKD    0.12    0.124   0.125   0.129   0.118   0.124     14,440,000         1,782,770
 27927 HSJDCOM@EP2507B京東匯豐五七沽B HKD    0.151   0.149   0.152   0.154   0.154   0.152        300,000            46,200
 27928 HS-HSI @EP2504A瓻匯豐五四沽A HKD    0.105   0.116   0.117    -       -      0.115              -                 -
 27929 HSALIBA@EP2505A阿里匯豐五五沽A HKD    0.231   0.25    0.255    -       -      0.25               -                 -
 27930 MSMTUAN@EP2504B美團摩利五四沽B HKD    0.102   0.115   0.116   0.117   0.103   0.116      5,970,000           677,050
 27931 MSJDCOM@EP2504A京東摩利五四沽A HKD     N/A    0.243   0.244    -       -       N/A               -                 -
 27932 MSPINAN@EP2504A平安摩利五四沽A HKD    0.158   0.18    0.181   0.179   0.163   0.18       2,895,000           503,085
 27933 HUXIAMI@EP2505B小米華泰五五沽B HKD    0.048   0.048   0.05    0.048   0.047   0.048        174,000             8,278
 27935 HU-HKEX@EP2504A港交華泰五四沽A HKD    0.19    0.208   0.21    0.211   0.211   0.21          10,000             2,110
 27936 HUJDCOM@EP2504A京東華泰五四沽A HKD    0.229   0.235   0.237   0.235   0.235   0.235        112,500            26,437
 27937 HUPINAN@EP2504A平安華泰五四沽A HKD    0.153   0.175   0.178   0.174   0.174   0.175         35,000             6,090
 27938 HUMTUAN@EP2504A美團華泰五四沽A HKD    0.096   0.107   0.109   0.11    0.096   0.109      1,350,000           140,925
 27939 HU-BYD @EP2504A比迪華泰五四沽A HKD    0.222   0.255   0.26    0.255   0.255   0.255         50,000            12,750
 27940 HUALIBA@EP2504A阿里華泰五四沽A HKD    0.275   0.29    0.305    -       -      0.29               -                 -
 27941 HUMTUAN@EC2504A美團華泰五四購A HKD    0.073   0.068   0.069    -       -      0.069              -                 -
 27942 HU-HKEX@EC2504A港交華泰五四購A HKD    0.026   0.027   0.03     -       -      0.027              -                 -
 27943 CI-SMIC@EC2504B中芯信證五四購B HKD    0.30    0.285   0.29    0.315   0.285   0.285      1,575,000           482,700
 27945 CICSHST@EC2506A南科信證五六購A HKD    0.058   0.051   0.054    -       -      0.054              -                 -
 27946 CIAMCS3@EC2506B夏三信證五六購B HKD    0.023   0.024    -      0.024   0.024   0.024         60,000             1,440
 27947 CIXIAMI@EC2504A小米信證五四購A HKD    0.243   0.223   0.227   0.26    0.227   0.227      1,946,000           468,820
 27948 CI-GEG @EC2504B銀河信證五四購B HKD    0.027   0.024   0.028    -       -      0.027              -                 -
 27949 CISANDS@EC2505A金沙信證五五購A HKD    0.111   0.094   0.096   0.102   0.094   0.095     22,220,000         2,147,456
 27950 CI-WXAT@EC2509A藥康信證五九購A HKD    0.113   0.106   0.108   0.113   0.108   0.108      1,775,000           195,125
 27951 CI-MNIU@EC2504A蒙牛信證五四購A HKD    0.037   0.029   0.03    0.034   0.03    0.03         800,000            25,250
 27952 CILININ@EC2504A李寧信證五四購A HKD    0.038   0.032   0.033   0.039   0.034   0.033        900,000            31,950
 27953 CIGEELY@EC2505A吉利信證五五購A HKD    0.181   0.223   0.227   0.232   0.198   0.223        300,000            66,800
 27954 CILIAUT@EC2507A理想信證五七購A HKD    0.046   0.043   0.045   0.046   0.046   0.044        200,000             9,200
 27955 CICLIFE@EC2504A中壽信證五四購A HKD    0.058   0.049   0.057   0.052   0.05    0.05         820,000            41,610
 27956 CIPINAN@EC2511A平安信證五甲購A HKD    0.059   0.051   0.053   0.056   0.053   0.053        410,000            22,360
 27957 CITENCT@EC2505A騰訊信證五五購A HKD    0.042   0.039   0.042    -       -      0.042              -                 -
 27959 CIMTUAN@EP2504B美團信證五四沽B HKD    0.176   0.19    0.194   0.193   0.181   0.193        280,000            53,080
 27960 CIMTUAN@EC2504A美團信證五四購A HKD    0.058   0.049   0.05    0.056   0.049   0.049      3,400,000           180,570
 27962 CI-BILI@EP2504B嗶哩信證五四沽B HKD    0.36    0.365   0.37     -       -      0.365              -                 -
 27963 GJ-HSI @EP2504A瓻國君五四沽A HKD    0.129   0.143   0.145   0.147   0.136   0.144    739,200,000       102,491,470
 27964 CI-CICC@EC2505A中金信證五五購A HKD    0.07    0.058   0.06    0.068   0.059   0.059      1,100,000            68,496
 27965 CI-JDL @EC2506A京物信證五六購A HKD    0.204   0.192   0.195   0.203   0.193   0.193     29,415,000         5,791,110
 27966 MS-HSI @EC2504A瓻摩利五四購A HKD    0.038   0.033   0.034   0.035   0.032   0.033     23,460,000           788,980
 27969 MSMTUAN@EC2504A美團摩利五四購A HKD    0.073   0.061   0.063   0.072   0.06    0.062     10,330,000           645,650
 27970 MSXIAMI@EC2506B小米摩利五六購B HKD    0.30    0.285   0.29    0.30    0.295   0.29         140,000            41,800
 27971 MSPINAN@EC2504A平安摩利五四購A HKD    0.028   0.021   0.023    -       -      0.023              -                 -
 27972 MSTENCT@EC2504B騰訊摩利五四購B HKD    0.031   0.029   0.03    0.03    0.029   0.03         120,000             3,540
 27973 MSJDCOM@EC2506B京東摩利五六購B HKD    0.047   0.044   0.045    -       -      0.045              -                 -
 27974 MSALIBA@EC2506C阿里摩利五六購C HKD    0.021   0.018   0.019   0.019   0.019   0.019         75,000             1,425
 27975 MS-HKEX@EC2504D港交摩利五四購D HKD    0.025   0.022   0.023    -       -      0.023              -                 -
 27976 MBLFGHL@EC2606A龍湖麥銀六六購A HKD    0.128   0.126   0.127   0.126   0.126   0.126         25,000             3,150
 27978 CIALIBA@EC2504B阿里信證五四購B HKD    0.011    -      0.01    0.011   0.01    0.01       2,500,000            25,080
 27979 BPMTUAN@EC2505A美團法巴五五購A HKD    0.079   0.071   0.072   0.076   0.065   0.071     14,940,000         1,061,350
 27980 BPALIBA@EC2505B阿里法巴五五購B HKD    0.039   0.034   0.035   0.036   0.035   0.035      2,080,000            74,800
 27981 BPTENCT@EC2505A騰訊法巴五五購A HKD    0.053   0.048   0.05     -       -      0.05               -                 -
 27982 BP-HKEX@EC2507C港交法巴五七購C HKD    0.06    0.06    0.061   0.061   0.06    0.06         200,000            12,100
 27983 BP-BYD @EC2507B比迪法巴五七購B HKD    0.079   0.068   0.069   0.069   0.066   0.069      3,700,000           250,950
 27984 BPPINAN@EC2505B平安法巴五五購B HKD    0.054   0.046   0.047   0.051   0.047   0.047        920,000            45,120
 27986 CI-CRL @EC2602A華地信證六二購A HKD    0.09    0.087   0.088   0.092   0.086   0.087      5,445,000           483,665
 27988 BI-HSI @EP2509A瓻中銀五九沽A HKD    0.211   0.224   0.225    -       -      0.223              -                 -
 27989 BI-HSI @EP2510A瓻中銀五十沽A HKD    0.183   0.192   0.194   0.196   0.196   0.194        250,000            49,000
 27990 BI-HSI @EC2509A瓻中銀五九購A HKD    0.046   0.041   0.043    -       -      0.043        600,000            25,100
 27991 BI-HSI @EC2510A瓻中銀五十購A HKD    0.04    0.036   0.038   0.037   0.035   0.036        350,000            12,860
 27992 UB-HKEX@EP2505A港交瑞銀五五沽A HKD    0.181   0.196   0.198    -       -      0.196              -                 -
 27993 UBMTUAN@EP2504D美團瑞銀五四沽D HKD    0.11    0.12    0.121   0.121   0.111   0.12         400,000            46,550
 27994 UBHSTEC@EP2504A甯鼒蝏五四沽A HKD    0.202   0.211   0.212   0.213   0.211   0.212        550,000           116,150
 27995 UB-HSBC@EP2504B匯豐瑞銀五四沽B HKD    0.066   0.062   0.064    -       -      0.064              -                 -
 27996 UBTENCT@EC2504A騰訊瑞銀五四購A HKD    0.031   0.029   0.03    0.031   0.029   0.03       5,600,000           164,530
 27997 UBMTUAN@EC2504B美團瑞銀五四購B HKD    0.079   0.066   0.067   0.081   0.064   0.067  1,784,820,000       128,295,000
 27998 UB-HSI @EP2504D瓻瑞銀五四沽D HKD    0.26    0.28    0.285   0.285   0.275   0.285        300,000            84,500
 27999 UB-HKEX@EC2504B港交瑞銀五四購B HKD    0.027   0.025   0.027   0.026   0.023   0.025      1,590,000            38,750
 28000 UB-HSI @EC2504B瓻瑞銀五四購B HKD    0.027   0.023   0.024   0.025   0.023   0.024     27,930,000           653,690
 28001 UB-HSI @EC2504C瓻瑞銀五四購C HKD    0.02    0.018   0.019   0.02    0.018   0.018     11,010,000           206,690
 28002 UB-HSI @EC2504D瓻瑞銀五四購D HKD    0.017   0.014   0.015   0.016   0.014   0.014     18,110,000           256,510
 28004 SG-HSI @EC2504A瓻法興五四購A HKD    0.021   0.017   0.018   0.019   0.017   0.017     10,840,000           194,960
 28005 SGMTUAN@EP2504A美團法興五四沽A HKD    0.089   0.096   0.098   0.101   0.091   0.098     22,290,000         2,159,100
 28006 SG-HKEX@EP2505A港交法興五五沽A HKD    0.059   0.063   0.065   0.067   0.063   0.065     57,330,000         3,773,870
 28007 SGALIBA@EC2509B阿里法興五九購B HKD    0.022   0.019   0.021    -       -      0.021              -                 -
 28008 SG-HKEX@EC2504A港交法興五四購A HKD    0.016   0.014   0.017   0.016   0.016   0.016        100,000             1,600
 28009 SGTENCT@EC2504A騰訊法興五四購A HKD    0.027   0.027   0.029   0.027   0.024   0.027        740,000            18,720
 28010 SGTENCT@EP2506B騰訊法興五六沽B HKD    0.124   0.13    0.132   0.134   0.124   0.131     40,460,000         5,197,190
 28011 CTTENCT@EP2503B騰訊花旗五三沽B HKD    0.09    0.086   0.097   0.098   0.084   0.09      46,930,000         4,266,980
 28012 CTMTUAN@EP2504A美團花旗五四沽A HKD    0.096   0.10    0.129   0.112   0.098   0.109     11,570,000         1,220,870
 28013 CT-BYD @EP2504A比迪花旗五四沽A HKD    0.171   0.184   0.20    0.209   0.183   0.199     28,160,000         5,551,250
 28014 CTMTUAN@EC2504B美團花旗五四購B HKD    0.042   0.034   0.037   0.04    0.034   0.034        210,000             8,040
 28015 CTPINAN@EC2504B平安花旗五四購B HKD    0.01     -      0.016    -       -      0.01               -                 -
 28016 CTALIBA@EC2504B阿里花旗五四購B HKD    0.013    -      0.01     -       -      0.01         100,000             1,000
 28017 CT-BYD @EC2504B比迪花旗五四購B HKD    0.029   0.012    -       -       -      0.023              -                 -
 28018 CT-HKEX@EC2504B港交花旗五四購B HKD    0.014   0.013   0.022    -       -      0.014              -                 -
 28019 JP-HSI @EP2504B瓻摩通五四沽B HKD    0.167   0.181   0.182   0.183   0.174   0.182         40,000             7,140
 28020 JP-HSI @EP2504C瓻摩通五四沽C HKD    0.182   0.197   0.198    -       -      0.197              -                 -
 28021 JP-HSI @EC2504D瓻摩通五四購D HKD    0.029   0.025   0.026   0.028   0.025   0.026     33,850,000           872,710
 28022 JP-HSI @EC2504E瓻摩通五四購E HKD    0.024   0.021   0.022   0.023   0.02    0.022     14,210,000           303,980
 28023 JP-HSI @EC2504F瓻摩通五四購F HKD    0.023   0.019   0.021   0.023   0.02    0.021      7,390,000           150,010
 28024 JP-HSI @EC2504G瓻摩通五四購G HKD    0.018   0.016   0.018   0.018   0.016   0.018      3,610,000            61,010
 28025 JP-HSI @EP2504D瓻摩通五四沽D HKD    0.153   0.166   0.167    -       -      0.166              -                 -
 28026 JP-HSI @EP2504E瓻摩通五四沽E HKD    0.196   0.211   0.212   0.21    0.21    0.211         30,000             6,300
 28027 JP-HSI @EP2504F瓻摩通五四沽F HKD    0.21    0.226   0.227   0.23    0.23    0.227         10,000             2,300
 28028 JPPINAN@EP2510A平安摩通五十沽A HKD    0.221   0.233   0.234   0.233   0.232   0.233         50,000            11,625
 28029 JP-TRIP@EC2509A攜程摩通五九購A HKD    0.156   0.151   0.152   0.153   0.148   0.151        700,000           105,200
 28030 JPTENCT@EC2504A騰訊摩通五四購A HKD    0.026   0.022   0.025    -       -      0.025              -                 -
 28031 JP-CMB @EC2504A招行摩通五四購A HKD    0.029   0.025   0.028    -       -      0.028              -                 -
 28032 JP-CCB @EC2504A建行摩通五四購A HKD    0.037   0.032   0.035    -       -      0.035              -                 -
 28033 JP-ZAOL@EC2504A眾安摩通五四購A HKD    0.116   0.10    0.102   0.103   0.103   0.103        270,000            27,810
 28034 JP-COVS@EC2504B中海摩通五四購B HKD    0.041   0.038   0.039    -       -      0.039              -                 -
 28035 JP-HKEX@EP2504B港交摩通五四沽B HKD    0.36    0.385   0.395    -       -      0.385              -                 -
 28036 JP-CICC@EC2505B中金摩通五五購B HKD    0.194   0.174   0.176    -       -      0.176              -                 -
 28037 JP-HKEX@EC2504C港交摩通五四購C HKD    0.017   0.014   0.016   0.017   0.013   0.016        630,000             8,760
 28038 MB-ALS @EC2501A雅生麥銀五一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28039 JPCITSE@EC2504A中証摩通五四購A HKD    0.247   0.229   0.233   0.235   0.235   0.233         95,000            22,325
 28040 JP-CLIT@EC2504A閱文摩通五四購A HKD    0.10    0.074   0.077   0.075   0.075   0.075          4,000               300
 28041 JPCLIFE@EP2504A中壽摩通五四沽A HKD    0.182   0.194   0.197   0.201   0.187   0.197        200,000            38,845
 28042 JPALIBA@EP2505B阿里摩通五五沽B HKD    0.275   0.275   0.29     -       -      0.275              -                 -
 28043 JP-HKEX@EP2504C港交摩通五四沽C HKD    0.121   0.132   0.133   0.135   0.121   0.133      1,520,000           199,080
 28044 JPTENCT@EP2504B騰訊摩通五四沽B HKD    0.141   0.149   0.15    0.156   0.141   0.149      1,610,000           242,020
 28045 JPMTUAN@EP2504D美團摩通五四沽D HKD    0.151   0.165   0.166   0.171   0.165   0.165        270,000            45,590
 28046 JPALIBA@EC2504C阿里摩通五四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 28047 JPMTUAN@EC2504A美團摩通五四購A HKD    0.063   0.053   0.055   0.059   0.054   0.054        700,000            40,970
 28048 MSMTUAN@EP2504C美團摩利五四沽C HKD    0.079   0.087   0.088   0.09    0.08    0.088      6,430,000           556,630
 28049 HSMTUAN@EP2506A美團匯豐五六沽A HKD    0.10    0.107   0.109   0.113   0.101   0.109     24,880,000         2,662,170
 28050 MBXPENG@EC2507A小鵬麥銀五七購A HKD    0.178   0.168   0.171   0.177   0.168   0.168        310,000            54,370
 28051 MB-PICC@EC2510A中險麥銀五十購A HKD    0.204   0.197   0.199   0.204   0.203   0.199         40,000             8,140
 28052 CI-COVS@EC2504A中海信證五四購A HKD    0.043   0.04    0.041   0.043   0.041   0.041      1,400,000            58,700
 28053 CIALIHI@EC2504A里康信證五四購A HKD    0.045   0.038   0.039   0.042   0.04    0.039        500,000            20,550
 28054 CIXPENG@EC2505A小鵬信證五五購A HKD    0.095   0.087   0.088   0.095   0.087   0.087      2,640,000           241,190
 28055 CIJDCOM@EC2504A京東信證五四購A HKD    0.041   0.039   0.04    0.041   0.04    0.04         200,000             8,150
 28056 CI-WUXI@EC2504A藥明信證五四購A HKD    0.03    0.028   0.029   0.031   0.03    0.029        310,000             9,410
 28057 MS-HSI @EC2504B瓻摩利五四購B HKD    0.021   0.019   0.02     -       -      0.02               -                 -
 28058 MS-LINK@EC2507A領展摩利五七購A HKD    0.10    0.096   0.099    -       -      0.099              -                 -
 28060 MS-NTES@EC2506A網易摩利五六購A HKD    0.063   0.052   0.054    -       -      0.053              -                 -
 28061 MSPINAN@EC2505B平安摩利五五購B HKD    0.041   0.035   0.036   0.036   0.035   0.035        775,000            27,325
 28062 CI-AIA @EC2510A友邦信證五十購A HKD    0.039   0.025   0.026    -       -      0.026              -                 -
 28063 HUTENCT@EC2504A騰訊華泰五四購A HKD    0.04    0.037   0.039    -       -      0.039              -                 -
 28064 HUPINAN@EC2504A平安華泰五四購A HKD    0.049   0.038   0.041    -       -      0.041              -                 -
 28065 GJMTUAN@EP2506A美團國君五六沽A HKD    0.118   0.125   0.127    -       -      0.125              -                 -
 28066 GJTENCT@EP2506B騰訊國君五六沽B HKD    0.177   0.178   0.18     -       -      0.178              -                 -
 28067 GJALIBA@EP2505A阿里國君五五沽A HKD    0.247   0.26    0.27     -       -      0.26               -                 -
 28069 GJXIAMI@EP2506A小米國君五六沽A HKD    0.06    0.063   0.065   0.061   0.056   0.063     21,800,000         1,286,600
 28070 CI-BYD @EC2504A比迪信證五四購A HKD    0.027   0.019   0.022   0.02    0.02    0.02          45,000               900
 28072 CISMORE@EC2508A思摩信證五八購A HKD    0.095   0.091   0.093   0.095   0.089   0.092      5,170,000           470,900
 28073 MBCSA50@EC2511A南中麥銀五甲購A HKD    0.064   0.059   0.06     -       -      0.06               -                 -
 28074 MBCLIFE@EC2509A中壽麥銀五九購A HKD    0.099   0.091   0.092   0.092   0.09    0.092        150,000            13,600
 28075 BI-HKEX@EP2506B港交中銀五六沽B HKD     N/A    0.475   0.485    -       -       N/A               -                 -
 28076 BIALIBA@EP2505A阿里中銀五五沽A HKD    0.228   0.245   0.249    -       -      0.245              -                 -
 28077 BITENCT@EC2509A騰訊中銀五九購A HKD    0.038   0.038   0.039    -       -      0.038              -                 -
 28078 UB-GEG @EC2504C銀河瑞銀五四購C HKD    0.045   0.042   0.044    -       -      0.043              -                 -
 28080 UBJDCOM@EC2506B京東瑞銀五六購B HKD    0.046   0.044   0.046    -       -      0.045              -                 -
 28081 UBMTUAN@EC2504C美團瑞銀五四購C HKD    0.048   0.041   0.043   0.047   0.04    0.042      7,680,000           326,080
 28082 HSMTUAN@EC2504A美團匯豐五四購A HKD    0.043   0.037   0.039   0.042   0.035   0.038      3,960,000           144,690
 28083 HS-HKEX@EC2504A港交匯豐五四購A HKD    0.014    -      0.02     -       -      0.014              -                 -
 28084 HS-HKEX@EC2504B港交匯豐五四購B HKD    0.025   0.022   0.023   0.023   0.022   0.023      1,820,000            41,710
 28085 UBALIBA@EC2506D阿里瑞銀五六購D HKD    0.02    0.017   0.018   0.017   0.017   0.017         50,000               850
 28086 UBALIBA@EC2504B阿里瑞銀五四購B HKD    0.015    -      0.01    0.01    0.01    0.01         210,000             2,100
 28087 UBHSTEC@EC2504A甯鼒蝏五四購A HKD    0.043   0.036   0.037    -       -      0.037              -                 -
 28088 CI-CUNI@EC2601A中聯信證六一購A HKD    0.131   0.118   0.124    -       -      0.124              -                 -
 28090 CI-SUNY@EC2506A舜光信證五六購A HKD    0.168   0.178   0.179   0.19    0.171   0.177     57,525,000        10,399,595
 28091 HSGEELY@EC2505A吉利匯豐五五購A HKD    0.213   0.26    0.265   0.27    0.255   0.26       1,100,000           288,000
 28092 HSXIAMI@EC2504A小米匯豐五四購A HKD    0.207   0.189   0.192   0.218   0.186   0.191      5,594,000         1,155,608
 28093 CT-HSI @EC2504B瓻花旗五四購B HKD    0.016   0.013   0.015   0.015   0.014   0.015        470,000             6,700
 28094 CT-HSI @EC2504C瓻花旗五四購C HKD    0.02    0.016    -      0.017   0.016   0.017      7,710,000           127,220
 28096 CT-HSI @EC2504D瓻花旗五四購D HKD    0.023   0.019    -      0.02    0.019   0.019      2,520,000            48,700
 28098 CTXIAMI@EC2504A小米花旗五四購A HKD    0.193   0.183   0.198    -       -      0.193              -                 -
 28099 CTTENCT@EC2504A騰訊花旗五四購A HKD    0.016   0.014   0.016   0.016   0.014   0.014        290,000             4,140
 28101 JPSANDS@EP2503A金沙摩通五三沽A HKD    0.093   0.10    0.101   0.102   0.099   0.102        112,000            11,280
 28102 JPBAIDU@EC2504A百度摩通五四購A HKD    0.018   0.014   0.017   0.018   0.015   0.016        557,500             8,792
 28103 JPHSTEC@EC2504A甯儤秦q五四購A HKD    0.054   0.048   0.049   0.052   0.048   0.048      1,060,000            54,910
 28105 JPHSTEC@EC2504B甯儤秦q五四購B HKD    0.037   0.035   0.036    -       -      0.036              -                 -
 28106 JPCSA50@EP2508A南中摩通五八沽A HKD    0.31    0.32    0.325    -       -      0.32               -                 -
 28107 JPFTA50@EP2508AA中摩通五八沽A HKD    0.285   0.295   0.30     -       -      0.295              -                 -
 28108 JP-TRIP@EP2511A攜程摩通五甲沽A HKD    0.184   0.185   0.186   0.188   0.185   0.186        425,000            79,200
 28110 JP-PAHT@EC2504A平醫摩通五四購A HKD    0.189   0.176   0.178    -       -      0.178              -                 -
 28111 JPCLIFE@EC2504A中壽摩通五四購A HKD    0.062   0.053   0.054   0.056   0.054   0.054         45,000             2,500
 28112 JP-BYD @EP2504A比迪摩通五四沽A HKD    0.233   0.26    0.265   0.275   0.265   0.265        300,000            80,750
 28113 JPHSTEC@EP2504A甯儤秦q五四沽A HKD    0.177   0.188   0.189   0.187   0.187   0.188         40,000             7,480
 28114 JPHSCEI@EP2504A中企摩通五四沽A HKD    0.197   0.217   0.218    -       -      0.217              -                 -
 28115 JPTENCT@EC2504B騰訊摩通五四購B HKD    0.031   0.029   0.031   0.032   0.028   0.03       6,120,000           182,530
 28116 JP-GEG @EP2504A銀河摩通五四沽A HKD    0.158   0.159   0.163   0.158   0.157   0.16         100,000            15,730
 28117 JPPINAN@EC2511A平安摩通五甲購A HKD    0.061   0.053   0.054   0.056   0.054   0.054        300,000            16,750
 28118 JPALIHI@EC2505A里康摩通五五購A HKD    0.063   0.056   0.057    -       -      0.057              -                 -
 28120 JPFTA50@EC2507AA中摩通五七購A HKD    0.055   0.048   0.049   0.051   0.047   0.048        102,500             4,922
 28122 JPCSA50@EC2508B南中摩通五八購B HKD    0.045   0.04    0.041    -       -      0.041              -                 -
 28124 JPHSCEI@EC2504A中企摩通五四購A HKD    0.037   0.032   0.034    -       -      0.034              -                 -
 28125 JPHSCEI@EC2504B中企摩通五四購B HKD    0.046   0.04    0.041    -       -      0.041              -                 -
 28126 SGLIAUT@EC2504A理想法興五四購A HKD    0.058   0.053   0.055   0.056   0.054   0.054      2,670,000           149,320
 28127 SG-GCL @EC2502A協鑫法興五二購A HKD    0.143   0.141   0.143   0.142   0.134   0.141      1,766,000           246,220
 28128 SGJDCOM@EC2504A京東法興五四購A HKD    0.023   0.023   0.024   0.024   0.023   0.024      6,415,000           150,480
 28129 SGHSTEC@EC2504A甯鴘k興五四購A HKD    0.038   0.031   0.032   0.035   0.031   0.031      4,430,000           141,340
 28130 SGXPENG@EC2506A小鵬法興五六購A HKD    0.132   0.124   0.126   0.133   0.126   0.126      1,550,000           200,600
 28131 SGALIBA@EC2504B阿里法興五四購B HKD    0.012   0.01    0.012   0.012   0.01    0.012      6,740,000            71,120
 28132 DS-CMOB@EC2501C中移星展五一購C HKD    0.01     -      0.018    -       -      0.01               -                 -
 28133 HS-NTES@EP2501A網易匯豐五一沽A HKD    0.132   0.153   0.157    -       -      0.155              -                 -
 28134 HS-SMIC@EP2509A中芯匯豐五九沽A HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 28135 HS-GEG @EP2504A銀河匯豐五四沽A HKD    0.168   0.168   0.173   0.169   0.165   0.169      1,870,000           313,880
 28136 HS-HKEX@EP2505A港交匯豐五五沽A HKD    0.19    0.199   0.20    0.206   0.186   0.199     14,490,000         2,897,700
 28137 HSTENCT@EP2503B騰訊匯豐五三沽B HKD    0.123   0.129   0.131   0.132   0.128   0.129        200,000            26,000
 28138 HS-HSI @EP2504B瓻匯豐五四沽B HKD    0.15    0.164   0.166   0.165   0.165   0.165        120,000            19,800
 28139 HSJDCOM@EC2506B京東匯豐五六購B HKD    0.042   0.041   0.042    -       -      0.042              -                 -
 28140 HSAMCS3@EC2506B夏三匯豐五六購B HKD    0.065   0.057   0.058   0.061   0.061   0.059         82,000             5,002
 28141 CIHUAHO@EC2504B華虹信證五四購B HKD    0.088   0.08    0.081   0.089   0.081   0.081      6,280,000           529,070
 28142 CINFSPR@EC2504A農泉信證五四購A HKD    0.169   0.15    0.154    -       -      0.154              -                 -
 28143 CI-NTES@EC2508A網易信證五八購A HKD    0.077   0.067   0.069   0.071   0.07    0.068        370,000            26,020
 28144 CIHDLIH@EC2504A海撈信證五四購A HKD    0.067   0.06    0.061   0.067   0.059   0.06       5,510,000           360,050
 28145 CI-LINK@EC2505A領展信證五五購A HKD    0.027   0.024   0.028    -       -      0.027              -                 -
 28148 CIHAESH@EC2504A海智信證五四購A HKD    0.096   0.084   0.086   0.086   0.081   0.084      2,360,000           196,130
 28149 MSALIBA@EC2503B阿里摩利五三購B HKD    0.012   0.01    0.015   0.01    0.01    0.01         800,000             8,000
 28150 MS-HKEX@EC2503B港交摩利五三購B HKD    0.023   0.021   0.022   0.022   0.018   0.022      9,330,000           191,300
 28151 MS-HSI @EP2504B瓻摩利五四沽B HKD    0.153   0.167   0.169   0.159   0.159   0.167        100,000            15,900
 28152 UBALIBA@EP2512A阿里瑞銀五乙沽A HKD    0.212   0.223   0.224   0.223   0.222   0.223         50,000            11,130
 28153 UBALIBA@EP2504A阿里瑞銀五四沽A HKD    0.32    0.345   0.35     -       -      0.345              -                 -
 28154 UBMTUAN@EP2510A美團瑞銀五十沽A HKD    0.159   0.167   0.168   0.166   0.163   0.167         20,000             3,290
 28155 UBGEELY@EP2506A吉利瑞銀五六沽A HKD    0.128   0.103   0.105   0.113   0.10    0.105      6,725,000           709,550
 28157 UB-HSI @EP2504E瓻瑞銀五四沽E HKD    0.208   0.227   0.229    -       -      0.227              -                 -
 28158 UB-HSI @EP2504F瓻瑞銀五四沽F HKD    0.246   0.26    0.265    -       -      0.26               -                 -
 28159 UB-HSI @EP2504G瓻瑞銀五四沽G HKD    0.255   0.27    0.275    -       -      0.27               -                 -
 28160 GJALIBA@EC2503B阿里國君五三購B HKD    0.012   0.011   0.012   0.011   0.011   0.011      1,265,000            13,915
 28161 GJPINAN@EC2505A平安國君五五購A HKD    0.039   0.031   0.033   0.032   0.031   0.032      2,325,000            72,400
 28162 HU-SMIC@EP2504A中芯華泰五四沽A HKD    0.048   0.051   0.052   0.054   0.045   0.051      1,530,000            76,460
 28163 HU-BYD @EC2504A比迪華泰五四購A HKD    0.029   0.022   0.025   0.023   0.023   0.023        350,000             8,050
 28164 HU-TRIP@EC2504A攜程華泰五四購A HKD    0.222   0.201   0.203   0.214   0.20    0.201        440,000            90,800
 28166 HU-SMIC@EC2504A中芯華泰五四購A HKD    0.172   0.162   0.164   0.182   0.169   0.164      1,260,000           220,980
 28167 HUJDCOM@EC2506C京東華泰五六購C HKD    0.047   0.046   0.049    -       -      0.047              -                 -
 28168 HUXIAMI@EC2506B小米華泰五六購B HKD    0.26    0.245   0.249    -       -      0.249          2,000               540
 28169 HU-WUXI@EC2504B藥明華泰五四購B HKD    0.031   0.029   0.032    -       -      0.031              -                 -
 28170 HUALIBA@EC2504B阿里華泰五四購B HKD    0.014   0.012   0.016   0.016   0.016   0.016        120,000             1,920
 28171 BI-HKEX@EC2506C港交中銀五六購C HKD    0.026   0.016   0.024    -       -      0.024              -                 -
 28172 BI-SMIC@EC2510B中芯中銀五十購B HKD    0.315   0.30    0.305    -       -      0.305              -                 -
 28173 BIXIAMI@EC2506E小米中銀五六購E HKD    0.212   0.194   0.196   0.223   0.193   0.194      4,706,000           964,494
 28174 BI-CMOB@EC2512B中移中銀五乙購B HKD    0.103   0.095   0.097    -       -      0.097              -                 -
 28176 BI-BYD @EC2506B比迪中銀五六購B HKD    0.04    0.032   0.036    -       -      0.036              -                 -
 28178 BI-AIA @EC2506B友邦中銀五六購B HKD    0.03    0.026   0.035    -       -      0.03               -                 -
 28181 BI-LINK@EC2505A領展中銀五五購A HKD    0.056   0.052   0.054    -       -      0.054              -                 -
 28183 HSPINAN@EC2511A平安匯豐五甲購A HKD    0.057   0.049   0.05    0.054   0.049   0.049      2,700,000           140,250
 28184 HS-AIA @EC2510A友邦匯豐五十購A HKD    0.035   0.034   0.035    -       -      0.035              -                 -
 28185 MB-BEKE@EC2504A貝殼麥銀五四購A HKD    0.094   0.083   0.087   0.089   0.084   0.084        220,000            18,760
 28186 MB-COVS@EC2505B中海麥銀五五購B HKD     N/A    0.078   0.079    -       -       N/A               -                 -
 28187 MB-CGS @EC2506A銀証麥銀五六購A HKD    0.056   0.05    0.052    -       -      0.052              -                 -
 28188 CT-AIA @EP2504B友邦花旗五四沽B HKD    0.185    -      0.212   0.207   0.182   0.184      9,170,000         1,823,990
 28189 CT-HSI @EP2504A瓻花旗五四沽A HKD    0.153    -       -      0.167   0.167   0.167        200,000            33,400
 28190 CT-CMOB@EC2504B中移花旗五四購B HKD    0.036   0.012    -       -       -      0.036              -                 -
 28191 HSALIBA@EC2509C阿里匯豐五九購C HKD    0.031   0.028   0.029   0.029   0.027   0.028      6,790,000           186,310
 28192 HS-HSI @EC2504A瓻匯豐五四購A HKD    0.017   0.015   0.016   0.017   0.015   0.015      4,320,000            69,050
 28194 HSTENCT@EC2504B騰訊匯豐五四購B HKD    0.026   0.023   0.024    -       -      0.024              -                 -
 28195 HS-HSI @EC2504B瓻匯豐五四購B HKD    0.018   0.013   0.015   0.015   0.013   0.013      1,030,000            15,390
 28196 JPMTUAN@EP2504E美團摩通五四沽E HKD    0.248   0.265   0.27    0.275   0.25    0.265        410,000           108,200
 28197 JPSANDS@EC2505A金沙摩通五五購A HKD    0.071   0.06    0.061   0.064   0.06    0.06      22,228,000         1,377,880
 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    0.065   0.057   0.058   0.056   0.056   0.056         51,000             2,856
 28200 JP-BYD @EC2504B比迪摩通五四購B HKD    0.025   0.019   0.02    0.02    0.017   0.019      3,400,000            62,750
 28201 JP-HKEX@EC2504D港交摩通五四購D HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 28202 JP-AIA @EC2510A友邦摩通五十購A HKD    0.042   0.041   0.042    -       -      0.042              -                 -
 28203 JP-GEG @EC2504A銀河摩通五四購A HKD    0.047   0.044   0.047    -       -      0.047              -                 -
 28204 JPXIAMI@EC2504A小米摩通五四購A HKD    0.197   0.183   0.185   0.208   0.18    0.183      9,488,000         1,809,682
 28205 JPMTUAN@EC2504B美團摩通五四購B HKD    0.035   0.029   0.03    0.03    0.028   0.029      2,340,000            65,910
 28206 JPTENCT@EP2506B騰訊摩通五六沽B HKD    0.138   0.14    0.142   0.141   0.14    0.141         40,000             5,620
 28207 SG-HSI @EP2504B瓻法興五四沽B HKD    0.153   0.168   0.17     -       -      0.168              -                 -
 28208 SG-HSI @EP2504C瓻法興五四沽C HKD    0.135   0.149   0.151   0.148   0.148   0.148         10,000             1,480
 28209 SG-BYD @EP2509A比迪法興五九沽A HKD    0.101   0.11    0.112   0.113   0.107   0.112      1,700,000           188,550
 28211 SG-CMOB@EC2504B中移法興五四購B HKD    0.044   0.04    0.042    -       -      0.042              -                 -
 28212 SGMTUAN@EC2504B美團法興五四購B HKD    0.038   0.033   0.035   0.036   0.032   0.033      1,080,000            35,930
 28213 SGCLIFE@EC2507B中壽法興五七購B HKD    0.06    0.052   0.054   0.056   0.052   0.053     42,160,000         2,234,760
 28214 SG-HUAP@EC2512A華能法興五乙購A HKD    0.117   0.111   0.113    -       -      0.113              -                 -
 28215 HS-HSI @EP2504C瓻匯豐五四沽C HKD    0.135   0.147   0.149    -       -      0.147              -                 -
 28216 MSCLIFE@EP2503B中壽摩利五三沽B HKD     N/A    0.164   0.165    -       -       N/A               -                 -
 28217 CT-HKEX@EP2503B港交花旗五三沽B HKD    0.105   0.106   0.12    0.118   0.101   0.114     27,740,000         3,103,010
 28218 UB-HKEX@EP2503B港交瑞銀五三沽B HKD    0.117   0.128   0.13     -       -      0.128              -                 -
 28219 DSMTUAN@EC2504C美團星展五四購C HKD    0.03    0.026   0.027   0.028   0.027   0.027        190,000             5,160
 28220 CICNOOC@EC2509A海油信證五九購A HKD    0.042   0.039   0.041   0.041   0.041   0.041        300,000            12,300
 28221 CITENCT@EC2604A騰訊信證六四購A HKD    0.07    0.067   0.069    -       -      0.069              -                 -
 28222 CI-SMIC@EC2510A中芯信證五十購A HKD    0.078   0.074   0.075   0.08    0.074   0.075      2,005,000           153,675
 28223 CICSHST@EP2504B南科信證五四沽B HKD    0.355   0.355   0.36     -       -      0.355              -                 -
 28224 CIAMCS3@EP2504A夏三信證五四沽A HKD    0.435   0.45    0.455    -       -      0.45               -                 -
 28225 CISENTM@EC2612A商湯信證六乙購A HKD    0.14    0.132   0.135    -       -      0.135              -                 -
 28226 GJTENCT@EC2504A騰訊國君五四購A HKD    0.02    0.018   0.019   0.02    0.018   0.018      3,210,000            59,750
 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    0.012   0.012   0.018    -       -      0.012              -                 -
 28229 GJ-BYD @EC2503A比迪國君五三購A HKD    0.03    0.023   0.025   0.026   0.025   0.025         55,000             1,385
 28230 GJPINAN@EP2510A平安國君五十沽A HKD    0.22    0.232   0.234   0.227   0.224   0.232     80,000,000        18,072,000
 28231 GJMTUAN@EC2504C美團國君五四購C HKD    0.046   0.039   0.04    0.041   0.039   0.04         650,000            25,700
 28232 MS-HSI @EP2504C瓻摩利五四沽C HKD    0.204   0.217   0.219    -       -      0.217              -                 -
 28233 MS-HSI @EP2504D瓻摩利五四沽D HKD    0.187   0.201   0.203    -       -      0.201              -                 -
 28234 MSTENCT@EC2504C騰訊摩利五四購C HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 28235 MSPINAN@EP2510A平安摩利五十沽A HKD     N/A    0.233   0.234    -       -       N/A               -                 -
 28236 MSALIBA@EP2505B阿里摩利五五沽B HKD    0.28    0.285   0.295    -       -      0.285              -                 -
 28237 MS-TRIP@EC2506A攜程摩利五六購A HKD    0.124   0.118   0.12    0.12    0.119   0.12         150,000            17,950
 28238 MS-AIA @EC2503A友邦摩利五三購A HKD    0.029   0.027   0.028    -       -      0.028              -                 -
 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    0.146   0.14    0.145    -       -      0.145              -                 -
 28241 CIJIANC@EC2509A江銅信證五九購A HKD    0.059   0.053   0.054   0.056   0.054   0.054        200,000            11,000
 28243 CI-HSCI@EC2508A琱井H證五八購A HKD    0.046   0.041   0.043   0.043   0.043   0.043         10,000               430
 28244 CI-HSCI@EP2508A琱井H證五八沽A HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 28245 HSHSTEC@EC2504A甯黺袌蚺郊|購A HKD    0.03    0.025   0.026   0.028   0.028   0.026        350,000             9,800
 28246 HSHSTEC@EP2504A甯黺袌蚺郊|沽A HKD     N/A    0.203   0.204    -       -       N/A               -                 -
 28247 HS-TRIP@EC2509A攜程匯豐五九購A HKD    0.157   0.159   0.161   0.16    0.155   0.16      15,000,000         2,359,450
 28248 HS-GEG @EC2504A銀河匯豐五四購A HKD    0.038   0.034   0.037    -       -      0.037              -                 -
 28249 HS-BYD @EC2506A比迪匯豐五六購A HKD    0.042   0.034   0.036   0.036   0.034   0.035        150,000             5,300
 28250 HSXIAMI@EC2506B小米匯豐五六購B HKD    0.211   0.198   0.201   0.222   0.197   0.198      1,100,000           234,060
 28251 HSSANDS@EC2504A金沙匯豐五四購A HKD    0.06    0.05    0.051    -       -      0.051              -                 -
 28252 HSPINAN@EC2511B平安匯豐五甲購B HKD    0.058   0.05    0.051   0.053   0.05    0.05       1,875,000            95,925
 28253 HSCLIFE@EC2507B中壽匯豐五七購B HKD    0.044   0.039   0.041    -       -      0.041              -                 -
 28255 HS-HSI @EP2504D瓻匯豐五四沽D HKD    0.146   0.16    0.162    -       -      0.16               -                 -
 28256 HS-HSI @EP2504E瓻匯豐五四沽E HKD    0.169   0.183   0.185    -       -      0.183              -                 -
 28257 HS-HSI @EP2504F瓻匯豐五四沽F HKD    0.185   0.199   0.201    -       -      0.199              -                 -
 28258 HS-HSI @EP2504G瓻匯豐五四沽G HKD    0.205   0.218   0.22     -       -      0.218              -                 -
 28259 HSPINAN@EP2510A平安匯豐五十沽A HKD    0.221   0.23    0.233    -       -      0.23               -                 -
 28260 HSMTUAN@EP2504B美團匯豐五四沽B HKD    0.147   0.159   0.161   0.162   0.159   0.161     11,180,000         1,791,810
 28262 HUCLIFE@EC2504A中壽華泰五四購A HKD    0.028   0.029   0.032   0.029   0.029   0.029      1,600,000            46,400
 28263 HS-BYD @EP2504A比迪匯豐五四沽A HKD    0.164   0.191   0.195   0.206   0.176   0.191      6,490,000         1,292,190
 28264 CTALIBA@EP2504A阿里花旗五四沽A HKD    0.265    -       -       -       -      0.29               -                 -
 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    0.365   0.38    0.39     -       -      0.385              -                 -
 28269 UBTENCT@EC2504B騰訊瑞銀五四購B HKD    0.02    0.018   0.019    -       -      0.019              -                 -
 28270 UBMTUAN@EC2504D美團瑞銀五四購D HKD    0.025   0.021   0.023   0.025   0.021   0.023      5,550,000           125,720
 28271 UBALIBA@EC2504C阿里瑞銀五四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 28272 UB-HSI @EC2504E瓻瑞銀五四購E HKD    0.021   0.018   0.019   0.02    0.018   0.019     16,670,000           309,220
 28273 UB-HSI @EC2504F瓻瑞銀五四購F HKD    0.027   0.023   0.024   0.025   0.023   0.024      3,310,000            79,580
 28274 UB-HSI @EP2504H瓻瑞銀五四沽H HKD    0.189   0.204   0.205    -       -      0.204              -                 -
 28275 UBPINAN@EP2510A平安瑞銀五十沽A HKD    0.219   0.23    0.232    -       -      0.23               -                 -
 28276 UB-HSI @EP2504I瓻瑞銀五四沽I HKD    0.151   0.165   0.167   0.169   0.164   0.165         60,000             9,930
 28277 UB-BYD @EC2504B比迪瑞銀五四購B HKD    0.019   0.014   0.015   0.015   0.014   0.014        400,000             5,800
 28278 UBXIAMI@EC2504A小米瑞銀五四購A HKD    0.177   0.163   0.166   0.19    0.163   0.164        474,000            81,884
 28280 UB-HKEX@EC2503B港交瑞銀五三購B HKD    0.015   0.011   0.012   0.013   0.011   0.011      1,470,000            18,180
 28282 JPPINAN@EP2504A平安摩通五四沽A HKD    0.181   0.208   0.209    -       -      0.208              -                 -
 28283 JPMTUAN@EP2503B美團摩通五三沽B HKD    0.097   0.107   0.108   0.111   0.108   0.108        230,000            25,020
 28284 SG-HKEX@EP2503A港交法興五三沽A HKD    0.355   0.37    0.375    -       -      0.37               -                 -
 28285 SGMTUAN@EC2504C美團法興五四購C HKD    0.049   0.043   0.044   0.049   0.041   0.043    677,090,000        29,662,040
 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    0.056   0.048   0.05     -       -      0.049              -                 -
 28288 SGXIAMI@EP2505B小米法興五五沽B HKD    0.044   0.045   0.047   0.047   0.041   0.047     29,286,000         1,259,216
 28289 SGALIBA@EP2504A阿里法興五四沽A HKD    0.27    0.29    0.295   0.29    0.29    0.29         200,000            58,000
 28290 SG-HSI @EP2504D瓻法興五四沽D HKD    0.173   0.188   0.19     -       -      0.188              -                 -
 28291 SG-HSI @EP2504E瓻法興五四沽E HKD    0.188   0.203   0.205    -       -      0.203              -                 -
 28292 SG-HSI @EP2504F瓻法興五四沽F HKD    0.202   0.217   0.219    -       -      0.216              -                 -
 28293 MBCITSE@EC2506A中証麥銀五六購A HKD    0.07    0.065   0.066   0.069   0.066   0.066      1,575,000           104,475
 28294 MB-SMIC@EC2507A中芯麥銀五七購A HKD    0.062   0.057   0.058   0.06    0.06    0.058         25,000             1,500
 28295 MB-CSC @EC2601A中投麥銀六一購A HKD    0.12    0.116   0.117    -       -      0.117              -                 -
 28296 MB-CICC@EC2508A中金麥銀五八購A HKD    0.09    0.084   0.085    -       -      0.085              -                 -
 28298 MBALIBA@EC2504A阿里麥銀五四購A HKD    0.031   0.028   0.029   0.028   0.028   0.028        200,000             5,600
 28299 MBMTUAN@EC2505A美團麥銀五五購A HKD    0.061   0.053   0.054   0.059   0.052   0.053     31,360,000         1,667,140
 28300 MBXIAMI@EC2507A小米麥銀五七購A HKD    0.182   0.166   0.169   0.187   0.162   0.166      2,780,000           504,760
 28301 MB-HKEX@EC2606A港交麥銀六六購A HKD     N/A    0.089   0.09     -       -       N/A               -                 -
 28302 MB-CMOB@EC2507A中移麥銀五七購A HKD    0.088   0.086   0.087    -       -      0.087              -                 -
 28303 MBHUAHO@EC2509A華虹麥銀五九購A HKD    0.132   0.131   0.132   0.136   0.13    0.133      2,300,000           305,450
 28304 HSFTA50@EC2507AA中匯豐五七購A HKD    0.055   0.049   0.05     -       -      0.05               -                 -
 28305 HSCSA50@EC2508A南中匯豐五八購A HKD    0.046   0.041   0.042    -       -      0.042              -                 -
 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    0.024   0.02    0.021   0.02    0.02    0.02          10,000               200
 28308 DSTENCT@EC2505A騰訊星展五五購A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 28309 DS-HKEX@EC2504A港交星展五四購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 28310 CICLIFE@EC2507A中壽信證五七購A HKD    0.031   0.028   0.029   0.03    0.028   0.028        200,000             5,850
 28312 CICLIFE@EC2505A中壽信證五五購A HKD    0.06    0.054   0.055   0.057   0.051   0.054        310,000            17,560
 28313 CI-CGNP@EC2507A中核信證五七購A HKD    0.061   0.051   0.052   0.051   0.051   0.051         18,000               918
 28314 CI-CTWR@EC2609A鐵塔信證六九購A HKD    0.10    0.092   0.097    -       -      0.097              -                 -
 28315 CI-HKEX@EC2512A港交信證五乙購A HKD    0.044   0.042   0.043   0.046   0.042   0.042      1,935,000            83,510
 28316 GJ-HSI @EP2504B瓻國君五四沽B HKD    0.20    0.212   0.214   0.216   0.21    0.214        590,000           125,240
 28317 GJ-HKEX@EP2505A港交國君五五沽A HKD    0.22    0.227   0.228   0.232   0.214   0.228     50,080,000        11,238,130
 28318 GJGEELY@EC2505A吉利國君五五購A HKD    0.197   0.248   0.255    -       -      0.248              -                 -
 28319 GJJDCOM@EC2506A京東國君五六購A HKD    0.055   0.053   0.055    -       -      0.055              -                 -
 28320 GJCLIFE@EC2503A中壽國君五三購A HKD    0.044   0.038   0.041    -       -      0.04               -                 -
 28321 BPALIBA@EC2504A阿里法巴五四購A HKD     N/A    0.012   0.015    -       -       N/A               -                 -
 28322 HS-HSI @EC2504C瓻匯豐五四購C HKD    0.028   0.023   0.024   0.026   0.023   0.023      5,780,000           138,810
 28323 HS-HSI @EC2504D瓻匯豐五四購D HKD    0.022   0.017   0.018   0.019   0.017   0.018      4,360,000            78,440
 28325 HSHSCEI@EC2504A中企匯豐五四購A HKD    0.03    0.024   0.025    -       -      0.025              -                 -
 28327 MSTENCT@EC2503E騰訊摩利五三購E HKD    0.027   0.027   0.028    -       -      0.027              -                 -
 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    0.041   0.035   0.036   0.037   0.034   0.035      9,130,000           326,270
 28330 MSALIBA@EC2503D阿里摩利五三購D HKD    0.013   0.01    0.011   0.011   0.01    0.011      1,730,000            18,730
 28331 MS-CMB @EC2511A招行摩利五甲購A HKD    0.071   0.066   0.067   0.067   0.067   0.067        100,000             6,700
 28332 MS-CMB @EC2504A招行摩利五四購A HKD     N/A    0.029   0.03     -       -       N/A               -                 -
 28333 MSCLIFE@EC2504A中壽摩利五四購A HKD    0.027   0.023   0.025   0.024   0.022   0.023        900,000            20,800
 28335 MS-CRL @EC2602A華地摩利六二購A HKD    0.103   0.10    0.101   0.102   0.10    0.10         100,000            10,100
 28336 MS-HSI @EC2504C瓻摩利五四購C HKD    0.02    0.018   0.019   0.019   0.017   0.018      5,080,000            91,790
 28337 MSPINAN@EC2509A平安摩利五九購A HKD    0.038   0.035   0.036    -       -      0.036              -                 -
 28338 MSTENCT@EC2503F騰訊摩利五三購F HKD    0.031   0.031   0.032   0.033   0.03    0.031      9,240,000           294,330
 28339 MS-MNIU@EC2503A蒙牛摩利五三購A HKD    0.092   0.076   0.078    -       -      0.078              -                 -
 28340 MS-CCB @EC2503B建行摩利五三購B HKD    0.027   0.022   0.023   0.02    0.02    0.022         25,000               500
 28341 MSLIAUT@EC2507A理想摩利五七購A HKD     N/A    0.044   0.045    -       -       N/A               -                 -
 28342 MS-CLIT@EC2504A閱文摩利五四購A HKD    0.211   0.164   0.167    -       -      0.166              -                 -
 28343 BP-SMIC@EC2505B中芯法巴五五購B HKD    0.059   0.053   0.056    -       -      0.056              -                 -
 28344 BP-CMOB@EC2502A中移法巴五二購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 28345 BP-HKEX@EC2504C港交法巴五四購C HKD    0.017   0.017   0.018   0.017   0.017   0.017        210,000             3,570
 28346 BPTENCT@EC2504F騰訊法巴五四購F HKD    0.027   0.024   0.025    -       -      0.025              -                 -
 28347 BPSENTM@EC2502B商湯法巴五二購B HKD    0.036   0.029   0.031    -       -      0.031              -                 -
 28348 BPCLIFE@EC2504B中壽法巴五四購B HKD    0.068   0.058   0.06     -       -      0.06               -                 -
 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    0.02    0.016   0.017   0.018   0.017   0.017        500,000             8,540
 28352 CIALIBA@EC2507A阿里信證五七購A HKD    0.049   0.041   0.042   0.043   0.038   0.042        400,000            16,750
 28353 CICRAIL@EC2505A中鐵信證五五購A HKD    0.109   0.10    0.102    -       -      0.102              -                 -
 28354 CTHUAHO@EC2509A華虹花旗五九購A HKD    0.082    -       -       -       -      0.079              -                 -
 28355 CTGEELY@EC2504C吉利花旗五四購C HKD    0.087   0.111   0.113   0.12    0.103   0.112     13,240,000         1,503,610
 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    0.011   0.01    0.014    -       -      0.011              -                 -
 28359 CTKUASO@EC2508A快手花旗五八購A HKD    0.057   0.049    -      0.06    0.057   0.056      1,580,000            93,810
 28360 CTPINAN@EC2510A平安花旗五十購A HKD    0.033    -       -       -       -      0.028              -                 -
 28361 CTJDCOM@EC2504A京東花旗五四購A HKD    0.022   0.015    -      0.021   0.021   0.021         40,000               840
 28362 CTALIBA@EC2503B阿里花旗五三購B HKD    0.014   0.01    0.012   0.011   0.01    0.011      2,200,000            23,000
 28363 CT-HKEX@EC2503C港交花旗五三購C HKD    0.021   0.019   0.023   0.021   0.019   0.021        670,000            12,830
 28364 CTBAIDU@EC2504A百度花旗五四購A HKD    0.019   0.01     -       -       -      0.017              -                 -
 28365 JPCLIFE@EC2504B中壽摩通五四購B HKD    0.025   0.021   0.022   0.022   0.022   0.022      1,000,000            22,000
 28366 JPALIBA@EC2503B阿里摩通五三購B HKD    0.012   0.01    0.016   0.018   0.01    0.016      3,810,000            39,180
 28367 JPGEELY@EC2505A吉利摩通五五購A HKD    0.199   0.245   0.247   0.265   0.228   0.247      1,540,000           373,975
 28368 JP-HKEX@EC2504E港交摩通五四購E HKD    0.021   0.02    0.023   0.02    0.02    0.02         100,000             2,000
 28369 JPMTUAN@EC2503E美團摩通五三購E HKD    0.077   0.069   0.07    0.076   0.064   0.069  1,380,530,000        98,777,900
 28370 JP-CRL @EC2602A華地摩通六二購A HKD    0.088   0.084   0.085   0.086   0.086   0.085         75,000             6,450
 28371 JPJDCOM@EC2504A京東摩通五四購A HKD    0.019   0.018   0.02    0.02    0.018   0.02       1,130,000            20,910
 28372 JPALIBA@EC2504E阿里摩通五四購E HKD    0.011   0.01    0.013    -       -      0.011              -                 -
 28373 JPPINAN@EC2510A平安摩通五十購A HKD    0.042   0.036   0.037    -       -      0.037              -                 -
 28374 UBTENCT@EC2504C騰訊瑞銀五四購C HKD    0.031   0.028   0.029    -       -      0.029              -                 -
 28375 SGPINAN@EC2504A平安法興五四購A HKD    0.013   0.01    0.016   0.01    0.01    0.01      10,000,000           100,000
 28376 SG-HKEX@EC2506C港交法興五六購C HKD    0.024   0.021   0.022   0.021   0.02    0.021     64,600,000         1,356,550
 28377 UBALIBA@EC2509C阿里瑞銀五九購C HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 28378 UBALIBA@EC2506E阿里瑞銀五六購E HKD    0.018   0.015   0.016   0.015   0.015   0.015        250,000             3,750
 28379 SGHSCEI@EC2504A中企法興五四購A HKD    0.03    0.023   0.025    -       -      0.025              -                 -
 28380 SG-AIA @EC2510A友邦法興五十購A HKD    0.031   0.031   0.032    -       -      0.031              -                 -
 28381 SG-HSI @EC2504B瓻法興五四購B HKD    0.024   0.02    0.021   0.021   0.02    0.02         900,000            18,450
 28382 SG-HSI @EC2504C瓻法興五四購C HKD    0.017   0.014   0.015   0.016   0.014   0.014      2,160,000            30,600
 28383 MS-HKEX@EP2503B港交摩利五三沽B HKD    0.045   0.049   0.05    0.051   0.043   0.05       3,650,000           168,600
 28384 MSTENCT@EP2502B騰訊摩利五二沽B HKD    0.056   0.056   0.057   0.065   0.053   0.057     31,010,000         1,830,660
 28385 MS-HKEX@EC2503C港交摩利五三購C HKD    0.013    -       -       -       -      0.013              -                 -
 28386 MSBAIDU@EC2504A百度摩利五四購A HKD     N/A    0.03    0.031    -       -       N/A               -                 -
 28387 DSCSA50@EC2508A南中星展五八購A HKD    0.036   0.031   0.032   0.031   0.031   0.031         20,000               620
 28389 MS-HSI @EC2504D瓻摩利五四購D HKD    0.016   0.014   0.015   0.016   0.014   0.014      1,160,000            17,420
 28390 MSTENCT@EC2503G騰訊摩利五三購G HKD    0.018   0.019   0.02     -       -      0.019              -                 -
 28391 MBAMCS3@EC2506A夏三麥銀五六購A HKD     N/A    0.059   0.061    -       -       N/A               -                 -
 28392 MB-GDS @EC2512A萬國麥銀五乙購A HKD     N/A    0.217   0.219   0.225   0.217   0.217        525,000           116,225
 28394 DSSPDRG@EC2510AS金星展五十購A HKD    0.143   0.138   0.14    0.138   0.135   0.138     20,102,500         2,713,910
 28395 DSTENCT@EC2412A騰訊星展四乙購A HKD    0.275   0.265   0.285   0.275   0.27    0.27          10,000             2,725
 28396 DS-BYD @EC2504A比迪星展五四購A HKD    0.018   0.012   0.015   0.015   0.013   0.013        450,000             6,200
 28397 HSCLIFE@EC2507C中壽匯豐五七購C HKD    0.054   0.047   0.048   0.051   0.047   0.047        150,000             7,490
 28398 HS-HSI @EC2504E瓻匯豐五四購E HKD    0.05    0.044   0.046   0.048   0.043   0.045    780,640,000        36,601,620
 28400 HS-HSI @EC2504F瓻匯豐五四購F HKD    0.043   0.036   0.037   0.038   0.036   0.036        730,000            26,730
 28401 MS-AIA @EC2510A友邦摩利五十購A HKD     N/A    0.029   0.03     -       -       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    0.151   0.134   0.135   0.146   0.126   0.135     53,880,000         7,157,200
 28406 MSMTUAN@EC2503F美團摩利五三購F HKD    0.073   0.067   0.068   0.072   0.06    0.067     16,900,000         1,079,970
 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    0.166   0.18    0.182    -       -      0.179              -                 -
 28409 GJ-HKEX@EC2503D港交國君五三購D HKD    0.026   0.023   0.028    -       -      0.026              -                 -
 28410 GJ-CMOB@EC2503B中移國君五三購B HKD    0.033   0.031   0.036    -       -      0.033              -                 -
 28411 GJPINAN@EC2511A平安國君五甲購A HKD    0.051   0.044   0.046   0.049   0.044   0.044    141,600,000         6,676,000
 28412 GJMTUAN@EC2503B美團國君五三購B HKD    0.04    0.033   0.034   0.034   0.033   0.034      1,300,000            44,000
 28413 GJ-AIA @EC2510A友邦國君五十購A HKD    0.05    0.049   0.05     -       -      0.05               -                 -
 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    0.043   0.044    -       -       N/A               -                 -
 28419 BP-CNBM@EC2507A國材法巴五七購A HKD    0.184   0.176   0.18    0.18    0.18    0.18       1,000,000           180,000
 28420 BP-WUXI@EC2505A藥明法巴五五購A HKD     N/A    0.046   0.047    -       -       N/A               -                 -
 28421 BPALIBA@EC2507C阿里法巴五七購C HKD     N/A    0.027   0.028    -       -       N/A               -                 -
 28422 BPMTUAN@EC2505B美團法巴五五購B HKD     N/A    0.066   0.067    -       -       N/A               -                 -
 28423 BP-HKEX@EC2504D港交法巴五四購D HKD    0.045   0.043   0.045   0.044   0.044   0.044         70,000             3,080
 28424 BP-HKEX@EC2504E港交法巴五四購E HKD     N/A    0.032   0.033    -       -       N/A               -                 -
 28425 CI-GCL @EC2505A協鑫信證五五購A HKD    0.164   0.163   0.171    -       -      0.164              -                 -
 28426 CIAMCS3@EC2509A夏三信證五九購A HKD    0.137   0.126   0.128   0.136   0.128   0.128        944,000           124,448
 28427 CI-CICC@EC2505B中金信證五五購B HKD    0.135   0.117   0.119   0.127   0.125   0.119         96,000            12,016
 28428 CT-HSI @EP2504D瓻花旗五四沽D HKD    0.102    -       -      0.117   0.113   0.117        370,000            42,770
 28429 JPMTUAN@EC2503F美團摩通五三購F HKD    0.043   0.036   0.037   0.042   0.035   0.037     18,510,000           687,380
 28430 JPTENCT@EC2503F騰訊摩通五三購F HKD    0.036   0.034   0.035   0.036   0.033   0.034        280,000             9,540
 28431 JP-HKEX@EC2503B港交摩通五三購B HKD    0.024   0.021   0.024   0.021   0.02    0.021      1,750,000            36,700
 28432 CT-HKEX@EP2503C港交花旗五三沽C HKD    0.039   0.04     -      0.045   0.042   0.043      9,250,000           403,350
 28433 CTMTUAN@EC2503D美團花旗五三購D HKD    0.066   0.056   0.057   0.064   0.052   0.057     20,540,000         1,143,370
 28434 UBCSA50@EC2508A南中瑞銀五八購A HKD    0.043   0.039   0.04     -       -      0.04               -                 -
 28435 UBJDCOM@EC2504A京東瑞銀五四購A HKD    0.019   0.019   0.02     -       -      0.019              -                 -
 28436 UBPINAN@EC2511A平安瑞銀五甲購A HKD    0.057   0.05    0.052    -       -      0.052              -                 -
 28437 UBCLIFE@EC2507B中壽瑞銀五七購B HKD    0.059   0.051   0.053   0.054   0.05    0.051        400,000            20,680
 28438 SG-HSI @EC2504D瓻法興五四購D HKD    0.039   0.034   0.035   0.036   0.033   0.034     80,200,000         2,819,810
 28439 SGTENCT@EC2503D騰訊法興五三購D HKD    0.032   0.029   0.03    0.029   0.027   0.029      1,600,000            44,800
 28440 SG-HKEX@EC2503B港交法興五三購B HKD    0.026   0.025   0.026   0.026   0.026   0.026        110,000             2,860
 28441 DSTENCT@EC2503A騰訊星展五三購A HKD    0.026   0.022   0.024    -       -      0.024              -                 -
 28442 MSTENCT@EC2504D騰訊摩利五四購D HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 28443 CI-NIO @EC2505A蔚來信證五五購A HKD    0.086   0.078   0.081    -       -      0.081              -                 -
 28444 CI-TRIP@EC2509A攜程信證五九購A HKD    0.144   0.139   0.14    0.141   0.136   0.139      3,782,500           525,085
 28445 HSMTUAN@EC2504B美團匯豐五四購B HKD    0.028   0.023   0.024    -       -      0.024              -                 -
 28446 HS-HKEX@EC2503B港交匯豐五三購B HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 28447 HSALIBA@EC2503B阿里匯豐五三購B HKD    0.018   0.018    -      0.01    0.01    0.018        200,000             2,000
 28448 HSALIBA@EC2506D阿里匯豐五六購D HKD    0.025   0.021   0.022   0.021   0.021   0.021        655,000            13,755
 28449 HSTENCT@EC2504C騰訊匯豐五四購C HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 28450 HSTENCT@EC2604A騰訊匯豐六四購A HKD    0.057   0.055   0.056   0.058   0.055   0.056      1,650,000            92,700
 28451 HS-HKEX@EP2503B港交匯豐五三沽B HKD    0.196   0.209   0.212    -       -      0.209              -                 -
 28452 GJ-NTES@EC2506A網易國君五六購A HKD    0.062   0.053   0.055   0.062   0.055   0.054     20,210,000         1,131,620
 28453 GJ-TRIP@EC2509A攜程國君五九購A HKD    0.172   0.165   0.167    -       -      0.167              -                 -
 28454 GJ-GEG @EC2504A銀河國君五四購A HKD    0.033   0.03    0.032   0.033   0.032   0.032     20,340,000           670,880
 28455 GJSANDS@EC2504A金沙國君五四購A HKD    0.062   0.052   0.054   0.056   0.053   0.053     30,000,000         1,620,000
 28456 GJ-SMIC@EC2510A中芯國君五十購A HKD    0.054   0.051   0.053   0.055   0.052   0.053        772,500            41,990
 28457 DSTRAHK@EP2505A盈富星展五五沽A HKD    0.147   0.161   0.162   0.165   0.156   0.162     22,185,000         3,562,932
 28458 MSTENCT@EC2504E騰訊摩利五四購E HKD    0.077   0.073   0.074   0.079   0.074   0.074      5,780,000           439,360
 28459 MS-HSI @EC2504E瓻摩利五四購E HKD    0.026   0.023   0.024   0.024   0.022   0.023     11,750,000           274,000
 28460 MSTENCT@EC2504F騰訊摩利五四購F HKD    0.042   0.039   0.04    0.041   0.038   0.039      1,120,000            44,270
 28461 MSCLIFE@EC2504B中壽摩利五四購B HKD    0.031   0.028   0.03    0.027   0.027   0.028      1,700,000            45,900
 28462 MS-ICBC@EC2506A工行摩利五六購A HKD    0.052   0.044   0.045    -       -      0.045              -                 -
 28463 MSTENCT@EC2604A騰訊摩利六四購A HKD    0.056   0.053   0.054   0.053   0.053   0.053         20,000             1,060
 28464 MSXIAMI@EC2504A小米摩利五四購A HKD    0.166   0.153   0.155   0.176   0.15    0.153     20,288,000         3,286,588
 28465 MS-HKEX@EC2503D港交摩利五三購D HKD    0.029   0.027   0.028   0.029   0.025   0.027        160,000             4,570
 28466 MSMTUAN@EC2504C美團摩利五四購C HKD    0.029   0.024   0.025   0.027   0.023   0.024      1,260,000            31,440
 28467 MS-BYD @EC2504A比迪摩利五四購A HKD     N/A    0.012   0.013    -       -       N/A               -                 -
 28468 UB-HKEX@EP2503D港交瑞銀五三沽D HKD    0.049   0.051   0.052   0.053   0.046   0.052     14,020,000           698,930
 28469 UBTENCT@EC2503E騰訊瑞銀五三購E HKD    0.033   0.031   0.033   0.034   0.03    0.032     11,210,000           349,420
 28470 UB-AIA @EC2510A友邦瑞銀五十購A HKD    0.037   0.036   0.037    -       -      0.037              -                 -
 28471 UBBAIDU@EC2504A百度瑞銀五四購A HKD    0.016   0.012   0.014    -       -      0.014              -                 -
 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    0.154   0.192   0.194   0.204   0.185   0.192      6,900,000         1,351,735
 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    0.057   0.051   0.061   0.064   0.057   0.061        285,000            16,570
 28477 CT-HKEX@EP2505A港交花旗五五沽A HKD    0.051   0.037    -       -       -      0.055              -                 -
 28478 JPMTUAN@EC2504C美團摩通五四購C HKD    0.029   0.024   0.025   0.025   0.023   0.025        750,000            18,300
 28479 JPTENCT@EC2503G騰訊摩通五三購G HKD    0.021   0.016   0.021    -       -      0.021              -                 -
 28480 SGPINAN@EP2505A平安法興五五沽A HKD    0.097   0.106   0.107   0.107   0.10    0.107      2,500,000           264,550
 28481 SG-BYD @EC2504A比迪法興五四購A HKD    0.019   0.014   0.015   0.013   0.013   0.014        300,000             3,900
 28482 SGHSTEC@EP2504A甯鴘k興五四沽A HKD    0.167   0.179   0.181   0.18    0.17    0.18         320,000            56,740
 28483 SG-HSI @EC2504E瓻法興五四購E HKD    0.028   0.023   0.024   0.025   0.023   0.024      1,420,000            33,710
 28484 SG-BYD @EP2503A比迪法興五三沽A HKD    0.161   0.187   0.191   0.198   0.178   0.19         505,000            94,090
 28485 SGTENCT@EP2503B騰訊法興五三沽B HKD    0.085   0.087   0.089   0.092   0.083   0.088    120,580,000        10,701,320
 28486 JPTENCT@EC2504C騰訊摩通五四購C HKD    0.028   0.025   0.028    -       -      0.028              -                 -
 28488 JPTENCT@EC2604A騰訊摩通六四購A HKD    0.068   0.066   0.067    -       -      0.067              -                 -
 28489 MS-HKEX@EC2512B港交摩利五乙購B HKD     N/A    0.04    0.041    -       -       N/A               -                 -
 28490 DSTENCT@EC2604A騰訊星展六四購A HKD    0.064   0.061   0.062   0.063   0.06    0.062    180,305,000        11,253,650
 28491 DS-HKEX@EC2506A港交星展五六購A HKD    0.023   0.022   0.023   0.022   0.022   0.022        200,000             4,400
 28492 UBGEELY@EC2504C吉利瑞銀五四購C HKD    0.093   0.117   0.119   0.129   0.11    0.118      2,800,000           331,490
 28493 UBLIAUT@EC2504A理想瑞銀五四購A HKD    0.07    0.066   0.067   0.071   0.068   0.067        700,000            48,950
 28494 UBPINAN@EC2510A平安瑞銀五十購A HKD    0.042   0.036   0.037    -       -      0.037              -                 -
 28495 UBSANDS@EC2505A金沙瑞銀五五購A HKD    0.065   0.055   0.056    -       -      0.056              -                 -
 28496 UB-ICBC@EC2506A工行瑞銀五六購A HKD    0.057   0.049   0.051    -       -      0.051              -                 -
 28497 UB-CCB @EC2503B建行瑞銀五三購B HKD    0.029   0.025   0.026    -       -      0.026              -                 -
 28498 HS-HKEX@EP2503C港交匯豐五三沽C HKD    0.047   0.05    0.051   0.053   0.044   0.051     21,450,000         1,056,160
 28499 HS-HKEX@EC2506C港交匯豐五六購C HKD    0.023   0.021   0.022   0.022   0.021   0.021      1,100,000            23,250
 28500 HSPINAN@EC2504A平安匯豐五四購A HKD     N/A     -       -       -       -       N/A               -                 -
 28501 HS-BYD @EC2504A比迪匯豐五四購A HKD    0.02    0.015   0.016   0.013   0.012   0.015      2,220,000            27,930
 28502 HS-SMIC@EC2510A中芯匯豐五十購A HKD    0.074   0.073   0.074   0.079   0.073   0.073     25,317,500         1,885,070
 28503 HS-CRBH@EC2504A華啤匯豐五四購A HKD    0.068   0.053   0.054    -       -      0.054              -                 -
 28504 DS-SMIC@EC2507A中芯星展五七購A HKD    0.046   0.043   0.044   0.047   0.043   0.043    115,175,000         5,302,925
 28505 DSMTUAN@EC2503A美團星展五三購A HKD    0.045   0.038   0.039   0.042   0.037   0.038     12,220,000           475,140
 28506 MSPINAN@EC2503E平安摩利五三購E HKD     N/A    0.037   0.038    -       -       N/A               -                 -
 28507 MSGEELY@EC2504C吉利摩利五四購C HKD    0.091   0.115   0.117   0.12    0.115   0.116        850,000            98,550
 28509 MS-HKEX@EC2506C港交摩利五六購C HKD    0.022   0.02    0.021   0.021   0.019   0.02       1,100,000            22,000
 28511 MSJIANC@EC2509A江銅摩利五九購A HKD     N/A    0.061   0.062    -       -       N/A               -                 -
 28512 MSCLIFE@EC2509A中壽摩利五九購A HKD    0.097   0.087   0.089   0.088   0.085   0.088      1,600,000           136,900
 28513 MSTENCT@EC2412A騰訊摩利四乙購A HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 28514 MSALIBA@EC2504C阿里摩利五四購C HKD     N/A    0.021   0.022    -       -       N/A               -                 -
 28515 MSALIBA@EC2509C阿里摩利五九購C HKD     N/A    0.018   0.019    -       -       N/A               -                 -
 28516 MS-AIA @EC2503B友邦摩利五三購B HKD    0.024   0.023   0.024    -       -      0.024              -                 -
 28518 MS-HKEX@EC2504E港交摩利五四購E HKD    0.056   0.055   0.056   0.055   0.055   0.055         60,000             3,300
 28519 MSALIBA@EC2509D阿里摩利五九購D HKD     N/A    0.03    0.031    -       -       N/A               -                 -
 28520 MSALIBA@EC2506D阿里摩利五六購D HKD    0.015   0.013   0.016    -       -      0.015              -                 -
 28521 CI-NCI @EC2505A新保信證五五購A HKD    0.093   0.086   0.089   0.083   0.083   0.086          5,000               415
 28522 CI-BOCL@EC2507A中行信證五七購A HKD    0.056   0.05    0.052   0.055   0.052   0.052      1,520,000            79,840
 28523 GJALIBA@EC2509B阿里國君五九購B HKD    0.034   0.03    0.033    -       -      0.033              -                 -
 28524 JPALIBA@EC2506C阿里摩通五六購C HKD    0.016   0.013   0.014   0.014   0.013   0.014      2,260,000            30,120
 28525 JPALIBA@EC2509B阿里摩通五九購B HKD    0.022   0.02    0.021   0.02    0.02    0.02          50,000             1,000
 28526 CT-GEG @EC2504B銀河花旗五四購B HKD    0.029    -       -       -       -      0.028              -                 -
 28527 CT-AIA @EC2510A友邦花旗五十購A HKD    0.033   0.025    -      0.031   0.031   0.032        330,000            10,230
 28528 CTTENCT@EC2504B騰訊花旗五四購B HKD    0.045    -       -      0.044   0.043   0.043      2,620,000           113,920
 28529 CT-ICBC@EC2506A工行花旗五六購A HKD    0.052    -       -       -       -      0.046              -                 -
 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    0.186   0.178   0.179    -       -      0.179              -                 -
 28532 SGGEELY@EC2504C吉利法興五四購C HKD    0.091   0.115   0.117   0.127   0.106   0.117      1,710,000           193,180
 28533 SGANTAS@EC2506A安踏法興五六購A HKD    0.057   0.048   0.05    0.046   0.045   0.048        200,000             9,100
 28534 SGTENCT@EC2604A騰訊法興六四購A HKD    0.058   0.055   0.057   0.058   0.057   0.057        300,000            17,250
 28535 SGALIBA@EC2506B阿里法興五六購B HKD    0.016   0.013   0.014   0.014   0.014   0.014        350,000             4,900
 28536 DSALIBA@EC2504B阿里星展五四購B HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 28537 JP-BOCL@EC2507B中行摩通五七購B HKD    0.052   0.045   0.047    -       -      0.046              -                 -
 28538 JP-HKEX@EC2506C港交摩通五六購C HKD    0.024   0.022   0.023   0.022   0.021   0.022        900,000            19,500
 28539 JPPINAN@EC2504B平安摩通五四購B HKD    0.012   0.01    0.021    -       -      0.012              -                 -
 28540 UBTENCT@EC2604A騰訊瑞銀六四購A HKD    0.064   0.062   0.063    -       -      0.063              -                 -
 28541 HSMTUAN@EC2503C美團匯豐五三購C HKD    0.078   0.067   0.068   0.076   0.063   0.067     41,740,000         2,862,960
 28543 CTTENCT@EC2604A騰訊花旗六四購A HKD    0.057    -       -      0.057   0.057   0.055         40,000             2,280
 28544 GJ-HSI @EC2504A瓻國君五四購A HKD    0.05    0.043   0.044   0.048   0.043   0.043  2,416,300,000       112,481,480
 28545 UBTENCT@EC2512C騰訊瑞銀五乙購C HKD    0.12    0.114   0.115    -       -      0.115              -                 -
 28546 UBTENCT@EC2510A騰訊瑞銀五十購A HKD    0.105   0.10    0.101    -       -      0.101              -                 -
 28547 UBTENCT@EC2504D騰訊瑞銀五四購D HKD    0.046   0.043   0.044    -       -      0.044              -                 -
 28548 UBTENCT@EC2505B騰訊瑞銀五五購B HKD    0.055   0.053   0.054   0.055   0.05    0.054     13,920,000           734,780
 28550 HS-LINK@EC2505A領展匯豐五五購A HKD    0.029   0.026   0.027    -       -      0.027              -                 -
 28551 UB-HKEX@EC2506C港交瑞銀五六購C HKD    0.022   0.021   0.022   0.022   0.02    0.021      3,500,000            74,050
 28552 UB-HKEX@EC2503C港交瑞銀五三購C HKD    0.026   0.024   0.025    -       -      0.025              -                 -
 28553 HS-HSI @EC2509A瓻匯豐五九購A HKD    0.05    0.042   0.043    -       -      0.043              -                 -
 28554 MB-BYD @EC2505A比迪麥銀五五購A HKD    0.064   0.055   0.056   0.06    0.053   0.055        800,000            45,900
 28555 UBALIBA@EC2509D阿里瑞銀五九購D HKD    0.034   0.029   0.031   0.031   0.029   0.03       8,330,000           247,020
 28556 DS-HKEX@EP2503A港交星展五三沽A HKD    0.059   0.065   0.066   0.068   0.056   0.066    160,650,000        10,442,800
 28557 DSMTUAN@EC2503B美團星展五三購B HKD    0.079   0.069   0.07    0.077   0.066   0.069    161,760,000        11,161,180
 28558 UBMTUAN@EP2503B美團瑞銀五三沽B HKD    0.055   0.061   0.062   0.063   0.056   0.062     11,345,000           676,790
 28559 UB-SMIC@EC2507A中芯瑞銀五七購A HKD    0.073   0.069   0.071    -       -      0.071              -                 -
 28560 BP-CTWR@EC2610A鐵塔法巴六十購A HKD    0.13    0.118   0.124   0.121   0.119   0.119      1,500,000           179,500
 28561 BP-CCB @EC2504A建行法巴五四購A HKD    0.046   0.041   0.043   0.041   0.041   0.041        100,000             4,100
 28563 BP-ICBC@EC2509A工行法巴五九購A HKD    0.09    0.082   0.083   0.087   0.079   0.082      1,184,000            96,972
 28564 BP-BOCL@EC2509A中行法巴五九購A HKD     N/A    0.062   0.063    -       -       N/A               -                 -
 28565 JPALIBA@EC2506D阿里摩通五六購D HKD    0.051   0.046   0.047   0.047   0.045   0.046      8,190,000           372,450
 28566 JPCLIFE@EC2507B中壽摩通五七購B HKD    0.061   0.053   0.054   0.056   0.053   0.053        390,000            21,250
 28567 JPLIAUT@EC2504A理想摩通五四購A HKD    0.074   0.069   0.071   0.072   0.071   0.071     84,050,000         6,051,570
 28568 HS-CICC@EC2505B中金匯豐五五購B HKD    0.143   0.126   0.129   0.135   0.13    0.128      2,404,000           318,420
 28569 HS-CRL @EC2602A華地匯豐六二購A HKD     N/A    0.07    0.071    -       -       N/A               -                 -
 28570 HSALIBA@EC2509D阿里匯豐五九購D HKD    0.024   0.021   0.022    -       -      0.022              -                 -
 28572 BI-HKEX@EC2503C港交中銀五三購C HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 28573 MBTENCT@EC2505A騰訊麥銀五五購A HKD    0.07    0.068   0.069   0.067   0.067   0.068        200,000            13,400
 28574 MSTENCT@EC2509C騰訊摩利五九購C HKD    0.147   0.138   0.139   0.141   0.134   0.139      5,120,000           705,860
 28575 MSMTUAN@EC2505C美團摩利五五購C HKD     N/A    0.113   0.114    -       -       N/A               -                 -
 28576 EATENCT@EC2412A騰訊東亞四乙購A HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 28577 MSTENCT@EC2503H騰訊摩利五三購H HKD    0.072   0.068   0.069   0.073   0.066   0.068     22,530,000         1,555,500
 28578 MS-HSI @EC2504F瓻摩利五四購F HKD    0.047   0.042   0.043   0.044   0.041   0.042     46,650,000         1,984,970
 28579 CT-HKEX@EC2506C港交花旗五六購C HKD    0.023   0.018   0.022    -       -      0.021              -                 -
 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    0.052   0.044   0.045   0.048   0.043   0.045    159,160,000         7,326,820
 28582 SG-HKEX@EC2503C港交法興五三購C HKD    0.045   0.039   0.04    0.043   0.039   0.039      2,200,000            90,900
 28583 SGPINAN@EC2511A平安法興五甲購A HKD    0.051   0.044   0.046   0.05    0.045   0.045    181,000,000         8,566,850
 28584 SGXIAMI@EC2504A小米法興五四購A HKD    0.165   0.151   0.153   0.167   0.149   0.151      4,788,000           762,920
 28585 MB-BOCL@EC2504A中行麥銀五四購A HKD    0.046   0.04    0.042    -       -      0.042              -                 -
 28586 MB-CMB @EC2504A招行麥銀五四購A HKD    0.039   0.034   0.035    -       -      0.035              -                 -
 28587 MB-SHKP@EC2607A新地麥銀六七購A HKD    0.154   0.155   0.156   0.156   0.153   0.155        250,000            38,850
 28589 MB-JDL @EC2508A京物麥銀五八購A HKD    0.21    0.201   0.204   0.206   0.199   0.204        322,000            65,144
 28590 MB-LINK@EC2505A領展麥銀五五購A HKD    0.029   0.027   0.028    -       -      0.028              -                 -
 28591 DSCNOOC@EC2502B海油星展五二購B HKD    0.025   0.021   0.023    -       -      0.023              -                 -
 28592 DS-HKEX@EC2605A港交星展六五購A HKD    0.035   0.033   0.034   0.034   0.034   0.034    260,000,000         8,840,000
 28594 SGMTUAN@EC2504D美團法興五四購D HKD    0.078   0.067   0.069   0.077   0.065   0.068    379,520,000        26,932,830
 28595 SG-TRIP@EC2506A攜程法興五六購A HKD    0.122   0.117   0.12    0.116   0.116   0.118        100,000            11,600
 28596 MSPINAN@EC2503F平安摩利五三購F HKD    0.053   0.042   0.043   0.047   0.042   0.043      3,350,000           151,030
 28598 MSSPDRG@EC2510AS金摩利五十購A HKD    0.113   0.108   0.11     -       -      0.11               -                 -
 28599 JPTENCT@EC2412A騰訊摩通四乙購A HKD    0.27    0.265   0.28     -       -      0.27               -                 -
 28600 MSALIBA@EC2506E阿里摩利五六購E HKD    0.05    0.043   0.044   0.044   0.042   0.043      1,595,000            68,710
 28602 DSKUASO@EC2509A快手星展五九購A HKD    0.137   0.13    0.133   0.136   0.131   0.132     60,410,000         8,064,585
 28603 MSKUASO@EC2509C快手摩利五九購C HKD    0.118   0.114   0.115   0.119   0.119   0.115        100,000            11,900
 28604 BP-HSI @EP2504A瓻法巴五四沽A HKD    0.118   0.128   0.13    0.126   0.126   0.128        300,000            37,800
 28606 BP-HSI @EC2504A瓻法巴五四購A HKD    0.049   0.042   0.045    -       -      0.045              -                 -
 28607 UB-HSI @EC2509A瓻瑞銀五九購A HKD    0.048   0.042   0.043   0.043   0.043   0.043        120,000             5,160
 28610 GSTENCT@EC2412A騰訊高盛四乙購A HKD    0.27    0.265   0.28     -       -      0.27               -                 -
 28611 UB-HSI @EC2504G瓻瑞銀五四購G HKD    0.05    0.043   0.044   0.047   0.041   0.044  5,746,990,000       259,007,410
 28612 UB-LINK@EC2505A領展瑞銀五五購A HKD    0.034   0.032   0.033    -       -      0.033              -                 -
 28614 UB-TRIP@EC2506A攜程瑞銀五六購A HKD    0.123   0.118   0.119   0.119   0.115   0.118        650,000            76,000
 28615 UB-CRL @EC2602A華地瑞銀六二購A HKD    0.082   0.078   0.079   0.081   0.081   0.079        400,000            32,400
 28616 UBPINAN@EC2503B平安瑞銀五三購B HKD    0.049   0.044   0.046    -       -      0.046              -                 -
 28617 UBGEELY@EC2505A吉利瑞銀五五購A HKD    0.199   0.244   0.247    -       -      0.244              -                 -
 28618 UB-HKEX@EC2504C港交瑞銀五四購C HKD    0.048   0.047   0.048    -       -      0.048              -                 -
 28619 UB-COVS@EC2504B中海瑞銀五四購B HKD    0.036   0.033   0.034    -       -      0.034              -                 -
 28620 JP-CTWR@EC2609A鐵塔摩通六九購A HKD    0.115   0.11    0.112    -       -      0.112              -                 -
 28621 JPTENCT@EC2504D騰訊摩通五四購D HKD    0.09    0.082   0.083    -       -      0.083              -                 -
 28622 JP-LINK@EC2505A領展摩通五五購A HKD    0.036   0.034   0.037    -       -      0.036              -                 -
 28623 CIYKENR@EC2512A兗礦信證五乙購A HKD    0.111   0.104   0.106   0.111   0.108   0.106        800,000            87,800
 28624 CI-ICBC@EC2507A工行信證五七購A HKD    0.11    0.099   0.102   0.105   0.105   0.101          4,000               420
 28625 HSSPDRG@EC2510AS金匯豐五十購A HKD    0.11    0.109   0.111    -       -      0.11               -                 -
 28627 GJTENCT@EC2505A騰訊國君五五購A HKD    0.056   0.051   0.052   0.056   0.049   0.051    381,900,000        21,284,820
 28628 JP-TRIP@EC2506A攜程摩通五六購A HKD    0.124   0.12    0.121   0.121   0.118   0.12      49,025,000         5,787,050
 28629 JP-HKEX@EC2504F港交摩通五四購F HKD    0.05    0.049   0.051   0.05    0.05    0.05         700,000            35,000
 28630 DS-LINK@EC2505A領展星展五五購A HKD    0.028   0.025   0.027    -       -      0.027              -                 -
 28631 MBGEELY@EC2505A吉利麥銀五五購A HKD    0.204   0.247   0.255   0.25    0.242   0.25       1,740,000           432,560
 28633 HSCITSE@EC2512A中証匯豐五乙購A HKD    0.129   0.125   0.128    -       -      0.128              -                 -
 28634 HS-WPC @EC2510A濰柴匯豐五十購A HKD    0.134   0.127   0.129   0.13    0.127   0.128      2,200,000           282,700
 28636 MS-AIA @EP2504B友邦摩利五四沽B HKD    0.103   0.102   0.103   0.111   0.108   0.103        200,000            21,900
 28637 MS-CKA @EC2506A長實摩利五六購A HKD    0.113   0.105   0.107    -       -      0.107              -                 -
 28638 CICSOFT@EC2510A中軟信證五十購A HKD    0.169   0.156   0.158   0.168   0.158   0.158     19,650,000         3,141,800
 28639 HS-ZAOL@EC2504A眾安匯豐五四購A HKD    0.167   0.156   0.159   0.164   0.16    0.16         300,000            48,600
 28640 BPGEELY@EC2506A吉利法巴五六購A HKD    0.215   0.275   0.28    0.285   0.265   0.275        550,000           151,000
 28641 UBTENCT@EC2504E騰訊瑞銀五四購E HKD    0.082   0.078   0.079    -       -      0.079              -                 -
 28642 UB-CTWR@EC2609A鐵塔瑞銀六九購A HKD    0.116   0.112   0.114    -       -      0.114              -                 -
 28643 UBPINAN@EC2503C平安瑞銀五三購C HKD    0.055   0.043   0.044   0.051   0.051   0.046        500,000            25,500
 28647 UB-HKEX@EC2506D港交瑞銀五六購D HKD    0.062   0.055   0.056   0.058   0.057   0.056         20,000             1,150
 28648 CT-HKEX@EC2503D港交花旗五三購D HKD    0.043   0.032    -      0.044   0.036   0.038      4,390,000           176,820
 28649 CT-TRIP@EC2506A攜程花旗五六購A HKD    0.123    -       -      0.12    0.117   0.119      1,625,000           192,500
 28650 CTMTUAN@EC2504C美團花旗五四購C HKD    0.131   0.114   0.116   0.128   0.112   0.114     48,120,000         5,597,640
 28651 CTCLIFE@EC2507B中壽花旗五七購B HKD    0.052   0.04     -      0.049   0.047   0.047        680,000            32,430
 28653 SG-CMB @EC2511A招行法興五甲購A HKD    0.068   0.064   0.065    -       -      0.065              -                 -
 28655 SG-COVS@EC2507A中海法興五七購A HKD    0.074   0.068   0.069   0.073   0.068   0.068      1,100,000            77,400
 28656 JP-HKEX@EC2504G港交摩通五四購G HKD    0.059   0.058   0.059    -       -      0.059              -                 -
 28657 JP-NCI @EC2505A新保摩通五五購A HKD    0.101   0.094   0.096    -       -      0.096              -                 -
 28658 JPMTUAN@EC2504D美團摩通五四購D HKD    0.148   0.13    0.131   0.145   0.126   0.13         380,000            50,400
 28659 JP-BYD @EC2504C比迪摩通五四購C HKD    0.054   0.041   0.043   0.046   0.039   0.042    212,820,000         9,226,015
 28660 JPTENCT@EP2502B騰訊摩通五二沽B HKD    0.065   0.065   0.066   0.069   0.068   0.066         20,000             1,370
 28661 CIAMCS3@EP2504B夏三信證五四沽B HKD     N/A    0.181   0.183    -       -       N/A               -                 -
 28662 BITENCT@EC2503D騰訊中銀五三購D HKD    0.071   0.066   0.068   0.073   0.067   0.068        320,000            22,610
 28664 BIPINAN@EC2503A平安中銀五三購A HKD    0.057   0.044   0.046    -       -      0.046              -                 -
 28665 BI-AIA @EC2509A友邦中銀五九購A HKD    0.051   0.051   0.052    -       -      0.051              -                 -
 28667 BI-BYD @EP2503A比迪中銀五三沽A HKD    0.16    0.188   0.189   0.198   0.172   0.187      1,280,000           239,715
 28668 BPPINAN@EC2505C平安法巴五五購C HKD    0.133   0.109   0.112   0.126   0.112   0.112      6,200,000           707,900
 28669 BP-SMIC@EC2508A中芯法巴五八購A HKD     N/A    0.063   0.065    -       -       N/A               -                 -
 28670 DSAMCS3@EC2505A夏三星展五五購A HKD    0.085   0.077   0.078    -       -      0.078              -                 -
 28671 DSMTUAN@EP2504B美團星展五四沽B HKD    0.075   0.083   0.085   0.086   0.075   0.085      8,800,000           734,340
 28672 MSTENCT@EC2510A騰訊摩利五十購A HKD     N/A    0.10    0.101    -       -       N/A               -                 -
 28673 MSTENCT@EC2512C騰訊摩利五乙購C HKD     N/A    0.113   0.114    -       -       N/A               -                 -
 28676 MS-CCB @EC2508A建行摩利五八購A HKD    0.154   0.141   0.143    -       -      0.143              -                 -
 28678 UB-BYD @EP2503B比迪瑞銀五三沽B HKD    0.175   0.203   0.206    -       -      0.201              -                 -
 28679 UBXIAMI@EP2506A小米瑞銀五六沽A HKD    0.072   0.072   0.073   0.07    0.067   0.072        900,000            62,250
 28681 HS-BYD @EC2504B比迪匯豐五四購B HKD    0.046   0.036   0.038   0.04    0.034   0.037     22,305,000           820,575
 28684 HS-HKEX@EC2605A港交匯豐六五購A HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 28685 HS-HKEX@EC2503C港交匯豐五三購C HKD    0.038   0.035   0.036   0.039   0.032   0.035     21,040,000           721,130
 28686 JP-SMIC@EC2507A中芯摩通五七購A HKD    0.074   0.07    0.071   0.071   0.071   0.071        100,000             7,100
 28687 HU-WUXI@EC2506B藥明華泰五六購B HKD    0.115   0.11    0.113    -       -      0.113              -                 -
 28688 HU-SMIC@EC2507A中芯華泰五七購A HKD    0.049   0.047   0.049   0.051   0.051   0.049        200,000            10,200
 28689 DS-SMIC@EC2504A中芯星展五四購A HKD    0.05    0.046   0.047   0.052   0.046   0.046    101,620,000         5,058,210
 28690 DSXIAMI@EC2504A小米星展五四購A HKD    0.172   0.156   0.159   0.18    0.158   0.158     41,408,000         6,912,204
 28691 MSSANDS@EC2509A金沙摩利五九購A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 28692 MS-HKEX@EC2503E港交摩利五三購E HKD    0.041   0.04    0.041    -       -      0.041              -                 -
 28694 UBPINAN@EP2504A平安瑞銀五四沽A HKD    0.17    0.195   0.198    -       -      0.195              -                 -
 28695 UBMTUAN@EC2504E美團瑞銀五四購E HKD    0.079   0.07    0.071   0.077   0.07    0.071      2,000,000           146,050
 28696 MB-CRRC@EC2602A中車麥銀六二購A HKD    0.171   0.162   0.164   0.168   0.165   0.164        160,000            26,640
 28698 CT-SMIC@EC2506A中芯花旗五六購A HKD    0.055    -       -       -       -      0.052              -                 -
 28699 CT-HSI @EC2504E瓻花旗五四購E HKD    0.05     -       -      0.046   0.045   0.045        110,000             5,050
 28701 HUAMCS3@EP2506A夏三華泰五六沽A HKD     N/A    0.13    0.131    -       -       N/A               -                 -
 28702 HUAMCS3@EC2505A夏三華泰五五購A HKD     N/A    0.06    0.061    -       -       N/A               -                 -
 28703 BPALIBA@EC2507D阿里法巴五七購D HKD    0.059   0.052   0.054   0.052   0.052   0.053        600,000            31,200
 28704 BPTENCT@EC2508B騰訊法巴五八購B HKD     N/A    0.134   0.135    -       -       N/A               -                 -
 28705 JP-BYD @EP2503A比迪摩通五三沽A HKD    0.184   0.21    0.213   0.223   0.212   0.211        295,000            65,200
 28707 JPMTUAN@EC2504E美團摩通五四購E HKD    0.071   0.063   0.064    -       -      0.064              -                 -
 28708 SG-HSI @EC2509A瓻法興五九購A HKD    0.049   0.042   0.043    -       -      0.043              -                 -
 28709 SGSPDRG@EC2509AS金法興五九購A HKD    0.092   0.089   0.091    -       -      0.091              -                 -
 28710 SG-SMIC@EC2507A中芯法興五七購A HKD    0.047   0.044   0.045   0.047   0.045   0.045    240,350,000        10,816,025
 28711 SGCMOLY@EC2505A洛鉬法興五五購A HKD    0.027   0.023   0.026    -       -      0.026              -                 -
 28712 SG-GWMC@EC2507A長汽法興五七購A HKD    0.15    0.137   0.139   0.149   0.149   0.139        200,000            29,800
 28713 SGTENCT@EC2504B騰訊法興五四購B HKD    0.047   0.042   0.044   0.045   0.042   0.043      8,130,000           347,490
 28714 SG-HKEX@EC2605A港交法興六五購A HKD    0.032   0.03    0.032    -       -      0.032              -                 -
 28716 HSALIBA@EC2504B阿里匯豐五四購B HKD    0.014   0.013   0.014   0.014   0.011   0.013      2,470,000            30,720
 28717 HSALIBA@EC2506E阿里匯豐五六購E HKD    0.049   0.042   0.044   0.045   0.041   0.042      3,290,000           138,350
 28718 JP-HSI @EC2509A瓻摩通五九購A HKD    0.048   0.044   0.045    -       -      0.045              -                 -
 28719 UBALIBA@EC2504E阿里瑞銀五四購E HKD    0.015   0.013   0.014   0.013   0.013   0.013      2,400,000            31,200
 28720 HUSPDRG@EC2509AS金華泰五九購A HKD    0.083   0.078   0.08    0.077   0.077   0.078        100,000             7,700
 28721 DSPINAN@EC2503A平安星展五三購A HKD    0.047   0.037   0.038   0.041   0.038   0.038    160,340,000         6,573,170
 28722 CILIAUT@EC2506A理想信證五六購A HKD    0.123   0.118   0.119   0.124   0.118   0.119      2,380,000           289,500
 28723 CIGEELY@EC2510A吉利信證五十購A HKD    0.121   0.141   0.142   0.153   0.133   0.141     62,790,000         9,025,800
 28724 GJGEELY@EP2506A吉利國君五六沽A HKD    0.141   0.111   0.113   0.125   0.113   0.113     10,385,000         1,216,430
 28725 CTPINAN@EP2505A平安花旗五五沽A HKD     N/A     -       -       -       -       N/A               -                 -
 28726 CT-HKEX@EC2605A港交花旗六五購A HKD    0.029    -       -       -       -      0.028              -                 -
 28727 JP-CSPC@EC2505A石藥摩通五五購A HKD    0.047   0.041   0.042    -       -      0.042              -                 -
 28728 JPCMOLY@EC2503A洛鉬摩通五三購A HKD    0.034   0.03    0.031    -       -      0.031              -                 -
 28729 JPPINAN@EC2503B平安摩通五三購B HKD    0.247   0.201   0.203   0.202   0.202   0.202         15,000             3,030
 28730 JPGEELY@EC2504C吉利摩通五四購C HKD    0.096   0.121   0.122   0.131   0.106   0.121      5,580,000           672,490
 28731 JP-HKEX@EC2605A港交摩通六五購A HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 28732 SG-CUNI@EC2509B中聯法興五九購B HKD    0.089   0.08    0.082   0.092   0.092   0.082        300,000            27,600
 28733 SG-BOCL@EC2507B中行法興五七購B HKD    0.064   0.056   0.058   0.062   0.057   0.057        660,000            39,180
 28734 GJALIBA@EC2504C阿里國君五四購C HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 28735 DSALIBA@EC2504C阿里星展五四購C HKD    0.021   0.017   0.018   0.018   0.017   0.017      2,570,000            44,690
 28737 CTCMOLY@EC2505A洛鉬花旗五五購A HKD    0.028    -       -       -       -      0.027              -                 -
 28738 CT-AIA @EC2512A友邦花旗五乙購A HKD    0.077    -       -       -       -      0.077              -                 -
 28739 UB-CSPC@EC2505A石藥瑞銀五五購A HKD    0.043   0.038   0.039    -       -      0.039              -                 -
 28740 MBCSA50@EP2507A南中麥銀五七沽A HKD     N/A    0.187   0.189    -       -       N/A               -                 -
 28741 MS-CSPC@EC2505A石藥摩利五五購A HKD     N/A    0.032   0.033    -       -       N/A               -                 -
 28742 BICNOOC@EC2509B海油中銀五九購B HKD    0.049   0.045   0.047    -       -      0.047              -                 -
 28744 BI-CTWR@EC2609A鐵塔中銀六九購A HKD    0.108   0.104   0.107    -       -      0.107              -                 -
 28745 BIZIJIN@EC2506A紫金中銀五六購A HKD    0.06    0.052   0.053    -       -      0.052              -                 -
 28746 BI-COVS@EC2512B中海中銀五乙購B HKD    0.119   0.115   0.116    -       -      0.116              -                 -
 28748 BI-BYD @EC2508A比迪中銀五八購A HKD    0.085   0.071   0.072   0.077   0.067   0.071        885,000            65,005
 28749 BICLIFE@EC2505B中壽中銀五五購B HKD    0.061   0.053   0.054    -       -      0.054              -                 -
 28750 BIALIBA@EC2504A阿里中銀五四購A HKD    0.015   0.013   0.02     -       -      0.015              -                 -
 28751 BI-HSI @EC2504A瓻中銀五四購A HKD    0.049   0.042   0.044    -       -      0.044              -                 -
 28752 BI-HSI @EC2504B瓻中銀五四購B HKD    0.057   0.049   0.05    0.049   0.049   0.049        200,000             9,800
 28753 UBCMOLY@EC2503A洛鉬瑞銀五三購A HKD    0.032   0.028   0.03     -       -      0.03               -                 -
 28754 UB-HKEX@EC2605A港交瑞銀六五購A HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 28755 UBCLIFE@EP2503B中壽瑞銀五三沽B HKD    0.166   0.177   0.18     -       -      0.177              -                 -
 28756 UB-CMB @EC2511A招行瑞銀五甲購A HKD    0.073   0.068   0.07     -       -      0.07               -                 -
 28757 MB-SMIC@EP2504A中芯麥銀五四沽A HKD    0.152   0.157   0.158   0.158   0.145   0.158      1,700,000           261,020
 28758 MB-NCI @EC2506A新保麥銀五六購A HKD    0.122   0.118   0.12    0.116   0.114   0.118        500,000            57,550
 28760 BPXIAMI@EC2504B小米法巴五四購B HKD    0.205   0.189   0.193   0.216   0.208   0.193      1,600,000           341,000
 28761 BPMTUAN@EC2504C美團法巴五四購C HKD     N/A    0.073   0.075   0.077   0.067   0.073      5,090,000           359,390
 28762 BPPINAN@EC2504B平安法巴五四購B HKD     N/A    0.051   0.053    -       -       N/A               -                 -
 28764 BP-HKEX@EC2507D港交法巴五七購D HKD    0.129   0.125   0.127    -       -      0.127              -                 -
 28765 JPMTUAN@EP2506A美團摩通五六沽A HKD    0.099   0.107   0.108    -       -      0.107              -                 -
 28766 JPGEELY@EP2506A吉利摩通五六沽A HKD    0.126   0.103   0.105   0.109   0.098   0.104      7,490,000           788,565
 28767 JPALIBA@EC2504F阿里摩通五四購F HKD    0.014   0.012   0.013   0.013   0.012   0.012     12,590,000           154,510
 28768 JP-HKEX@EP2504D港交摩通五四沽D HKD    0.093   0.102   0.104   0.104   0.095   0.103        300,000            30,060
 28769 MBPOMRT@EC2510B泡瑪麥銀五十購B HKD    0.31    0.315   0.32    0.32    0.30    0.315        420,000           130,000
 28770 SGALIBA@EC2504C阿里法興五四購C HKD    0.015   0.012   0.014   0.014   0.013   0.013        840,000            10,960
 28771 SG-CTEL@EC2609A國信法興六九購A HKD    0.142   0.138   0.14     -       -      0.14               -                 -
 28772 SGHSCEI@EP2504A中企法興五四沽A HKD    0.18    0.20    0.202    -       -      0.199              -                 -
 28773 SGMTUAN@EP2504B美團法興五四沽B HKD    0.139   0.151   0.153   0.157   0.143   0.152      5,830,000           873,020
 28774 MB-SUNY@EC2510A舜光麥銀五十購A HKD     N/A    0.385   0.39    0.39    0.385   0.385        120,000            46,400
 28775 BIMTUAN@EC2504B美團中銀五四購B HKD    0.062   0.06    0.062    -       -      0.062              -                 -
 28776 BIMTUAN@EP2506A美團中銀五六沽A HKD    0.099   0.107   0.109    -       -      0.107              -                 -
 28777 BIALIBA@EC2506D阿里中銀五六購D HKD    0.05    0.043   0.046   0.043   0.042   0.043        110,000             4,675
 28778 BIALIBA@EC2504B阿里中銀五四購B HKD    0.08    0.068   0.07    0.072   0.068   0.068      1,570,000           111,935
 28779 BIKUASO@EC2509A快手中銀五九購A HKD    0.121   0.117   0.119   0.126   0.124   0.119        200,000            24,975
 28781 BILIAUT@EC2504A理想中銀五四購A HKD    0.053   0.051   0.052    -       -      0.052              -                 -
 28782 DSCLIFE@EC2507B中壽星展五七購B HKD    0.042   0.038   0.039   0.038   0.038   0.038        130,000             4,940
 28785 UBCLIFE@EC2503B中壽瑞銀五三購B HKD    0.056   0.048   0.049    -       -