83/220506
THE STOCK EXCHANGE OF HONG KONG LIMITED
(A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG TEL: 25221122 DATE: 06 MAY 2022 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 06/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7914 LARGECAP INDEX 28439.46 29686.86 -1247.40 -4.202
Advanced : 3795
Declined : 7479
Unchanged : 3598
Today's Turnover:
(HK$): 117,826,449,667
(Shares): 219,203,339,693
(Deals): 2,059,737
Renminbi Products Turnover (CNY): 53,044,037
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20051.61 20001.96 20793.40 -791.44 -3.806
HANG SENG CHINA
ENTERPRISES INDEX 6827.79 6809.52 7117.75 -308.23 -4.330
HANG SENG CHINA-
AFF. CORP. INDEX 3762.65 3748.46 3904.01 -155.55 -3.984
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 8,047,736,871 22,923,262 355.40 347.00
3690 MEITUAN-W HKD 6,069,166,118 38,554,679 161.30 153.00
9988 BABA-SW HKD 4,618,635,657 50,887,668 92.85 89.30
2800 TRACKER FUND HKD 4,289,155,559 212,494,873 20.44 20.08
2828 HSCEI ETF HKD 3,642,648,784 52,550,732 70.80 68.76
9618 JD-SW HKD 2,533,872,366 11,118,477 234.40 223.60
388 HKEX HKD 1,968,642,656 5,972,284 335.60 326.40
2331 LI NING HKD 1,793,551,139 32,261,316 57.40 54.60
941 CHINA MOBILE HKD 1,786,386,381 34,997,834 51.40 50.65
3033 CSOP HS TECH HKD 1,688,905,095 423,117,424 4.054 3.96
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
66849 UB#HSI RC2502X HKD 12,987,640,000 529,687,450 0.048 0.013
62940 SG#HSI RC2501M HKD 9,123,700,000 420,499,020 0.052 0.02
68656 UB#HSI RP2209J HKD 5,243,120,000 535,198,560 0.127 0.094
57262 SG#HSI RC2503E HKD 5,091,710,000 271,953,720 0.062 0.034
69083 SG#HSI RP2209N HKD 4,651,340,000 565,521,710 0.151 0.11
27619 JPALIBA@EC2209C HKD 4,566,320,000 263,612,380 0.061 0.052
23731 UBTENCT@EC2212C HKD 4,236,450,000 212,238,650 0.051 0.046
13917 UBALIBA@EC2209F HKD 4,232,790,000 239,742,640 0.06 0.051
68054 CS#HSI RP2209H HKD 4,064,120,000 479,214,200 0.151 0.111
60021 JP#HSI RC2412I HKD 3,834,180,000 172,990,200 0.053 0.025
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 55.85 55.05 55.90 4,321,726
55.05 55.00 54.85 238,551,990
2 CLP HOLDINGS HKD 76.65 76.05 76.80 3,607,314
76.00 76.00 76.00 274,762,810
3 HK & CHINA GAS HKD 8.60 8.55 8.62 22,001,381
8.54 8.54 8.50 187,865,814
4 WHARF HOLDINGS HKD 22.25 22.00 22.30 926,230
22.00 21.95 21.95 20,397,319
* 5 HSBC HOLDINGS HKD 50.45 49.00 49.80 22,019,352
49.00 48.95 48.50 1,079,442,225
6 POWER ASSETS HKD 53.85 54.10 54.30 4,116,288
54.05 54.05 53.40 222,027,321
7 WISDOM WEALTH HKD 0.147 0.137 0.147 19,902,000
0.137 0.136 0.133 2,739,550
8 PCCW HKD 4.52 4.51 4.52 8,092,557
4.51 4.50 4.47 36,376,960
9 KEYNE LTD HKD 0.027 0.032 0.027 132,000
0.027 0.027 0.027 3,564
10 HANG LUNG GROUP HKD 15.28 15.18 15.18 197,702
15.08 15.06 15.02 2,982,103
11 HANG SENG BANK HKD 143.20 140.20 143.00 1,970,882
140.10 140.10 139.60 277,462,119
12 HENDERSON LAND HKD 31.95 31.80 31.95 3,288,144
31.80 31.75 31.35 104,690,728
13 HUTCHMED HKD 19.68 17.94 18.54 1,904,500
17.94 17.92 17.20 33,971,770
14 HYSAN DEV HKD 23.75 23.45 23.95 1,096,775
23.40 23.40 23.20 25,647,679
16 SHK PPT HKD 94.10 92.80 94.10 4,786,151
92.80 92.75 92.70 446,501,370
17 NEW WORLD DEV HKD 30.00 29.30 29.80 4,101,966
29.25 29.25 29.10 120,215,026
18 ORIENTAL E H HKD 0.67 0.67 0.68 334,000
0.66 0.66 0.66 220,480
19 SWIRE PACIFIC A HKD 45.80 44.75 45.40 834,732
44.75 44.70 44.55 37,392,264
20 SENSETIME-W HKD 4.94 4.70 4.81 9,025,500
4.70 4.69 4.66 42,491,500
21 GREAT CHI PPT HKD 0.14 0.14 0.13 95,000
0.13 0.116 0.12 11,490
22 MEXAN HKD 0.098 0.098 0.098 360,000
0.098 0.093 0.095 34,520
23 BANK OF E ASIA HKD 11.76 11.52 11.68 919,517
11.50 11.50 11.40 10,586,899
25 CHEVALIER INT'L HKD 8.90 9.30 - -
8.90 8.74 - -
26 CHINA MOTOR BUS HKD 88.90 89.00 88.00 1,000
88.00 87.55 88.00 88,000
27 GALAXY ENT HKD 45.20 43.20 44.90 11,431,413
43.10 43.10 43.00 501,211,401
28 TIAN AN HKD 3.77 3.77 3.75 471,000
3.75 3.75 3.70 1,772,600
29 DYNAMIC HOLD HKD 9.70 9.80 9.41 8,000
9.41 9.41 9.41 75,280
30 BAN LOONG HOLD HKD 0.243 0.241 0.242 942,000
0.239 0.239 0.239 226,082
31 CHINA AEROSPACE HKD 0.475 0.475 0.475 520,000
0.475 0.47 0.47 244,500
32 CROSS-HAR(HOLD) HKD 11.00 11.16 - -
11.00 10.92 - -
33 AMBER HILL FIN HKD 2.00 2.30 2.30 216,000
2.30 2.03 2.10 471,120
34 KOWLOON DEV HKD 10.08 10.06 10.10 138,000
10.02 10.00 10.00 1,384,500
35 FE CONSORT INTL HKD 2.41 2.39 2.43 937,578
2.38 2.38 2.38 2,240,161
36 FE HLDGS INTL HKD 0.159 0.157 0.151 279,000
0.145 0.144 0.145 41,445
37 FE HOTELS HKD 1.02 1.02 1.11 26,522,000
1.01 1.01 0.98 28,018,080
38 FIRST TRACTOR HKD 3.80 3.62 3.80 4,440,000
3.62 3.61 3.60 16,212,000
39 CH BEIDAHUANG HKD 0.05 0.049 0.049 160,000
0.049 0.048 0.049 7,840
40 GOLD PEAK HKD 0.70 0.70 0.71 766,000
0.69 0.69 0.68 532,880
41 GREAT EAGLE H HKD 18.74 18.70 18.66 450,118
18.60 18.60 18.32 8,365,111
42 NE ELECTRIC HKD 0.234 0.241 0.248 524,000
0.236 0.231 0.212 123,216
45 HK&S HOTELS HKD 8.07 7.79 7.97 425,320
7.78 7.76 7.76 3,318,492
46 COMPUTER & TECH HKD 2.55 2.68 2.54 10,000
2.54 2.52 2.54 25,400
48 C AUTO INT DECO HKD 0.495 0.59 0.50 70,000
0.44 0.41 0.495 34,950
50 HK FERRY (HOLD) HKD 6.96 6.96 6.96 116,000
6.90 6.89 6.90 801,570
51 HARBOUR CENTRE HKD 6.83 7.10 - -
6.83 6.83 - -
52 FAIRWOOD HOLD HKD 14.48 14.38 14.40 16,432
14.34 14.32 14.32 235,628
53 GUOCO GROUP HKD 82.50 82.50 82.50 3,000
82.50 81.50 82.50 247,500
55 NEWAY GROUP HKD 0.365 0.365 - -
0.365 0.335 - -
57 CHEN HSONG HOLD HKD 2.22 2.27 2.21 76,000
2.17 2.17 2.16 166,160
58 SUNWAY INT'L HKD 0.155 0.199 0.185 40,000
0.185 0.142 0.14 6,500
59 SKYFAME REALTY HKD 0.133 0.109 0.141 827,056,073
0.108 0.108 0.104 100,725,490
60 HK FOOD INV HKD 0.56 0.56 - -
0.56 0.52 - -
61 GREEN LEADER HKD 0.105 0.108 0.102 40,050
0.102 0.102 0.102 4,084
62 TRANSPORT INT'L HKD 12.84 12.86 12.84 82,630
12.84 12.66 12.62 1,047,236
63 CHI ASIA VALLEY HKD 0.072 0.072 - -
0.072 0.065 - -
64 GET NICE HKD 0.154 0.155 - -
0.153 0.15 - -
65 GRAND OCEAN AR HKD 0.17 0.17 0.17 380,000
0.17 0.138 0.17 64,600
66 MTR CORPORATION HKD 42.90 42.75 43.15 4,909,161
42.75 42.70 42.60 210,073,566
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.98 5.85 6.00 6,777,306
5.85 5.82 5.79 39,525,396
70 RICH GOLDMAN HKD 0.068 0.066 - -
0.066 0.063 - -
71 MIRAMAR HOTEL HKD 12.58 12.54 12.54 24,000
12.54 12.44 12.30 297,820
72 META MEDIA HKD 0.74 0.50 0.82 13,170,000
0.49 0.495 0.465 7,752,330
73 ASIAN CITRUS HKD 0.107 0.105 0.102 211,000
0.102 0.102 0.102 21,525
75 Y.T. REALTY HKD 1.46 1.61 - -
1.46 1.46 - -
76 ELATE HOLDINGS HKD 0.034 0.035 0.035 5,412,599
0.035 0.034 0.034 185,129
77 AMS TRANSPORT HKD 0.66 0.70 - -
0.66 0.65 - -
78 REGAL INT'L HKD 3.14 3.12 3.12 24,600
3.12 3.05 3.07 75,598
79 CENTURY LEGEND HKD 0.136 0.129 - -
0.135 0.121 - -
80 CNEWECON FUND HKD 0.18 0.177 0.179 130,000
0.175 0.175 0.175 23,070
81 CH OVS G OCEANS HKD 4.56 4.32 4.50 2,063,000
4.32 4.31 4.29 8,956,310
82 CRAZY SPORTS HKD 0.315 0.315 0.325 16,520,000
0.315 0.31 0.305 5,173,170
83 SINO LAND HKD 10.86 10.66 10.80 7,891,385
10.66 10.64 10.48 84,054,044
84 STELUX HOLDINGS HKD 0.059 0.059 - -
0.059 0.053 - -
85 CE HUADA TECH HKD 0.55 0.54 0.54 218,000
0.53 0.52 0.53 115,900
86 SUN HUNG KAI CO HKD 3.73 3.69 3.73 538,000
3.69 3.68 3.67 1,986,670
87 SWIRE PACIFIC B HKD 7.65 7.55 7.63 900,000
7.48 7.48 7.48 6,788,475
88 TAI CHEUNG HOLD HKD 4.79 4.79 4.80 343,000
4.79 4.76 4.78 1,645,780
89 TAI SANG LAND HKD 4.21 4.30 - -
4.21 4.10 - -
90 PUXING ENERGY HKD 0.63 0.66 - -
0.63 0.60 - -
91 GOLDEN CEN INTL HKD 0.196 0.202 0.196 29,375
0.196 0.185 0.193 5,549
92 CHAMPION TECH HKD 0.062 0.067 0.062 528,000
0.062 0.057 0.062 32,736
93 TERMBRAY IND HKD 0.218 0.228 - -
0.218 0.189 - -
94 GREENHEART GP HKD 0.103 0.105 - -
0.103 0.091 - -
95 LVGEM CHINA HKD 0.97 0.97 0.98 11,824,000
0.97 0.95 0.90 11,206,740
96 YUSEI HKD 0.91 0.91 - -
0.91 0.74 - -
97 HENDERSON INV HKD 0.335 0.34 0.34 1,013,888
0.34 0.335 0.33 344,117
98 XINGFA ALUM HKD 10.08 9.98 9.99 26,000
9.98 9.70 9.60 252,030
99 WONG'S INT'L HKD 2.17 2.35 2.15 44,000
2.11 2.11 2.08 93,720
101 HANG LUNG PPT HKD 14.96 14.70 14.90 4,556,632
14.68 14.68 14.54 66,998,177
102 SUMMIT ASCENT HKD 0.068 0.06 0.072 95,756,000
0.06 0.059 0.06 6,122,764
103 SHOUGANG CENT HKD 0.25 0.25 0.248 806,000
0.246 0.24 0.243 196,684
104 ASIA COMM HOLD HKD 0.208 0.23 0.205 15,000
0.205 0.205 0.205 3,075
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.19 0.186 0.185 28,000
0.185 0.184 0.185 5,180
107 SICHUAN EXPRESS HKD 2.08 2.04 2.06 814,000
2.03 2.03 2.03 1,665,900
108 GR PROPERTIES HKD 1.12 1.13 1.14 916,000
1.13 1.09 1.10 1,020,760
110 CHINA FORTUNE HKD 0.29 0.30 - -
0.29 - - -
111 CINDA INTL HLDG HKD 0.41 0.40 - -
0.40 0.39 - -
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.95 4.01 4.09 15,000
4.01 3.90 4.02 60,620
114 HERALD HOLD HKD 0.495 0.53 - -
0.495 0.47 - -
115 GRAND FIELD GP HKD 0.41 0.495 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.78 8.59 8.64 302,807
8.59 8.52 8.48 2,582,651
117 TIANLI HOLDINGS HKD 0.50 0.50 - -
0.50 0.43 - -
118 COSMOS MACH HKD 0.365 0.40 - -
0.365 0.345 - -
119 POLY PROPERTY HKD 1.96 1.86 1.94 5,951,000
1.85 1.85 1.85 11,173,760
120 COSMOPOL INT'L HKD 1.50 1.50 1.46 904,000
1.46 1.46 1.41 1,299,280
122 CROCODILE HKD 0.35 0.34 0.34 747,500
0.335 0.33 0.33 248,122
123 YUEXIU PROPERTY HKD 8.12 7.85 8.06 3,471,158
7.84 7.84 7.76 27,359,294
124 GD LAND HKD 1.03 1.01 1.00 176,000
1.00 0.99 0.99 175,400
125 SUN HING VISION HKD 1.16 1.20 - -
1.16 0.95 - -
126 CARRIANNA HKD 0.51 0.50 - -
0.50 0.49 - -
127 CHINESE EST H HKD 2.22 2.24 2.24 134,190
2.24 2.20 2.20 296,478
128 ENM HOLDINGS HKD 0.66 0.65 0.66 908,000
0.65 0.64 0.63 586,080
129 ASIA STANDARD HKD 0.75 0.73 0.73 26,000
0.73 0.70 0.70 18,320
130 MOISELLE INT'L HKD 0.31 0.31 - -
0.31 0.27 - -
131 CHEUK NANG HOLD HKD 2.42 2.28 2.28 25,000
2.28 2.24 2.24 56,430
132 CHINA INV HOLD HKD 0.40 0.44 0.54 37,000
0.44 0.39 0.40 15,175
133 CHINA MERCHANTS HKD 9.89 9.87 9.89 60,000
9.70 9.69 9.68 584,480
135 KUNLUN ENERGY HKD 6.58 6.40 6.63 5,419,904
6.39 6.39 6.39 35,024,564
136 CHINA RUYI HKD 2.02 1.93 1.98 21,530,574
1.93 1.92 1.89 41,664,207
137 JINHUI HOLDINGS HKD 1.28 1.30 - -
1.28 1.20 - -
138 CCT FORTIS HKD 0.21 0.21 0.21 86,000
0.21 0.20 0.21 18,060
139 CENTRALWEALTHGP HKD 0.019 0.017 0.02 128,086,000
0.017 0.016 0.016 2,304,330
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.15 3.10 3.14 3,110,096
3.10 3.09 3.05 9,630,731
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.90 13.52 13.80 4,053,032
13.48 13.48 13.46 54,932,607
145 CCIAM FUTURE EN HKD 0.37 0.37 - -
0.37 0.30 - -
146 TAI PING CARPET HKD 0.70 0.70 - -
0.70 0.67 - -
147 IB SETTLEMENT HKD 0.099 0.099 0.099 130,000
0.099 0.091 0.099 12,870
148 KINGBOARD HLDG HKD 35.80 35.15 35.80 349,907
35.05 35.05 35.05 12,329,030
149 CH AGRI-PROD EX HKD 0.101 0.101 - -
0.101 0.096 - -
150 HYPEBEAST HKD 0.99 0.94 0.97 1,399,766
0.93 0.93 0.93 1,321,089
151 WANT WANT CHINA HKD 7.24 6.96 7.26 9,470,646
6.95 6.95 6.88 66,525,766
152 SHENZHEN INT'L HKD 8.60 8.51 8.64 2,672,655
8.49 8.49 8.47 22,856,654
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.46 0.49 0.47 70,000
0.46 0.455 0.46 32,850
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.118 0.118 0.117 1,010,000
0.116 0.115 0.115 117,460
157 NATURAL BEAUTY HKD 0.58 0.57 0.58 20,000
0.57 0.51 0.58 11,600
158 MELBOURNE ENT HKD 138.10 - 138.20 1,000
138.10 138.00 138.10 138,150
159 BROCKMAN MINING HKD 0.27 0.27 - -
0.27 0.26 - -
160 HON KWOK LAND HKD 2.71 2.70 - -
2.70 2.54 - -
162 CENTURY GINWA HKD 0.108 0.117 0.106 38,000
0.106 0.086 0.085 3,734
163 EMPEROR INT'L HKD 0.83 0.86 0.85 178,000
0.84 0.81 0.81 148,140
164 CHINA BAOLI TEC HKD 0.305 0.295 0.30 300,000
0.29 0.285 0.285 86,525
165 CHINA EB LTD HKD 7.56 7.41 7.43 1,744,400
7.40 7.38 7.36 12,892,096
166 NEWTIMES ENERGY HKD 0.091 0.092 0.098 28,641,000
0.091 0.091 0.088 2,710,180
167 IDT INT'L HKD 0.033 0.036 0.033 480,000
0.033 0.028 0.033 15,840
168 TSINGTAO BREW HKD 63.10 58.70 62.50 4,229,237
58.70 58.65 58.10 252,004,682
169 WANDA HOTEL DEV HKD 0.30 0.32 0.285 277,000
0.285 0.28 0.28 77,715
171 SILVER GRANT HKD 0.435 0.425 0.435 1,666,000
0.425 0.415 0.42 717,460
173 K. WAH INT'L HKD 2.96 2.90 2.95 619,126
2.88 2.88 2.87 1,792,577
174 GEMINI INV HKD 0.62 0.70 - -
0.62 0.58 - -
175 GEELY AUTO HKD 12.42 11.62 12.10 41,949,088
11.60 11.60 11.60 494,294,095
176 SUPERACTIVE GP HKD 0.05 0.054 0.056 402,000
0.053 0.05 0.05 21,482
177 JIANGSU EXPRESS HKD 7.82 7.63 7.80 1,337,575
7.61 7.61 7.61 10,237,351
178 SA SA INT'L HKD 1.47 1.43 1.45 2,289,757
1.42 1.42 1.41 3,271,647
179 JOHNSON ELEC H HKD 9.25 8.81 9.11 1,906,084
8.80 8.80 8.72 16,916,210
180 KADER HOLDINGS HKD 0.435 0.44 - -
0.435 0.405 - -
181 FUJIAN HOLDINGS HKD 0.115 0.129 - -
0.115 0.11 - -
182 CONCORD NE HKD 0.74 0.73 0.73 7,631,100
0.73 0.72 0.71 5,536,448
183 WINFULL GP HKD 0.315 0.335 - 9,600
0.315 0.315 - 2,860
184 KECK SENG INV HKD 2.54 2.75 2.54 20,000
2.54 2.53 2.53 50,620
185 ZENSUN ENT HKD 3.53 3.35 3.42 1,283,951
3.35 3.25 3.19 4,253,424
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.39 - -
187 JINGCHENG MAC HKD 3.87 3.74 3.97 4,120,000
3.73 3.73 3.69 15,779,720
188 SUNWAH KINGSWAY HKD 0.355 0.36 - -
0.355 0.35 - -
189 DONGYUE GROUP HKD 9.33 9.18 9.29 9,156,896
9.15 9.15 8.82 83,284,579
191 LAI SUN INT'L HKD 3.58 3.80 - -
3.58 3.40 - -
193 CAPITAL ESTATE HKD 0.28 0.32 - -
0.28 0.28 - -
194 LIU CHONG HING HKD 7.40 7.44 7.36 60,000
7.36 7.36 7.30 441,360
195 GREENTECH INTL HKD 0.196 0.196 0.198 1,410,000
0.192 0.192 0.192 275,470
196 HONGHUA GROUP HKD 0.26 0.248 0.25 1,419,000
0.248 0.246 0.244 350,434
197 HENG TAI HKD 0.098 0.096 0.098 12,537,000
0.096 0.093 0.093 1,186,983
199 ITC PROPERTIES HKD 1.05 1.05 1.04 4,708
1.04 1.01 1.01 4,823
200 MELCO INT'L DEV HKD 6.05 5.75 5.98 2,571,262
5.75 5.74 5.73 14,893,256
201 MAGNIFICENT HKD 0.122 0.12 - -
0.12 0.106 - -
202 EVERCHINA INT'L HKD 0.18 0.169 0.182 640,000
0.171 0.16 0.156 109,105
204 CHINA INV DEV HKD 0.077 0.079 0.078 5,560,000
0.078 0.075 0.075 423,980
205 SEEC MEDIA HKD 0.27 0.35 0.31 290,000
0.31 0.295 0.28 86,400
206 CMIC OCEAN HKD 0.242 0.24 0.237 133,000
0.237 0.23 0.23 31,482
207 JOY CITY PPT HKD 0.295 0.295 0.30 3,712,000
0.295 0.29 0.29 1,094,700
209 WINSHINE SCI HKD 0.026 0.027 - -
0.026 0.023 - -
210 DAPHNE INT'L HKD 0.136 0.141 0.13 75,600
0.131 0.131 0.13 9,820
211 STYLAND HOLD HKD 0.203 0.194 0.194 1,110,472
0.194 0.161 0.181 202,324
212 NANYANG HOLD HKD 39.10 39.10 - -
39.10 38.30 - -
213 NATIONAL ELEC H HKD 1.03 1.04 - -
1.03 1.01 - -
214 ASIA ORIENT HKD 0.75 0.76 - -
0.75 0.69 - -
215 HUTCHTEL HK HKD 1.35 1.34 1.35 2,324,396
1.33 1.33 1.32 3,109,586
216 CHINNEY INV HKD 1.50 1.49 1.48 90,000
1.47 1.44 1.44 131,620
217 CHINA CHENGTONG HKD 0.149 0.152 0.152 2,000
0.152 0.148 0.152 304
218 SWHYHK HKD 0.76 0.76 0.75 530,000
0.75 0.75 0.75 397,500
219 SHUNHO PROPERTY HKD 1.09 1.24 1.06 22,013
1.06 1.06 1.06 23,333
220 U-PRESID CHINA HKD 6.89 6.64 6.90 2,869,988
6.63 6.63 6.63 19,129,337
222 MIN XIN HOLD HKD 3.36 3.50 - -
3.36 3.28 - -
223 ELIFE HLDGS HKD 0.098 0.091 0.091 120,000
0.087 0.084 0.083 10,320
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.92 - -
225 POKFULAM HKD 11.06 11.06 - -
11.06 10.90 - -
226 LIPPO HKD 2.82 2.87 - -
2.82 2.81 - -
227 FIRST SHANGHAI HKD 0.138 0.146 0.15 160,000
0.146 0.136 0.135 22,568
228 CHINA ENERGY HKD 0.148 0.145 0.146 1,324,000
0.14 0.14 0.139 186,188
229 RAYMOND IND HKD 0.98 0.97 0.97 79,050
0.97 0.94 0.95 75,586
230 MINMETALS LAND HKD 0.75 0.75 0.75 4,000
0.75 0.71 0.73 2,960
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.097 0.098 0.097 1,028,000
0.097 0.095 0.094 97,978
234 NEW CENTURY GP HKD 0.053 0.056 - -
0.053 0.049 - -
235 CHINA STRATEGIC HKD 0.036 0.035 0.036 12,490,000
0.035 0.034 0.034 429,430
236 SAN MIGUEL HK HKD 0.84 0.90 - -
0.84 0.75 - -
237 SAFETY GODOWN HKD 3.21 3.25 - -
3.21 3.12 - -
239 PAK FAH YEOW HKD 1.35 1.44 1.33 22,500
1.33 1.33 1.33 29,925
240 BUILD KING HOLD HKD 0.86 0.85 0.84 25,709
0.84 0.82 0.84 21,481
241 ALI HEALTH HKD 4.14 3.79 3.96 61,817,666
3.79 3.78 3.76 236,875,734
242 SHUN TAK HOLD HKD 1.60 1.58 1.60 2,303,917
1.56 1.56 1.56 3,610,734
243 QPL INT'L HKD 0.40 0.405 0.36 18,000
0.39 0.39 0.355 6,435
244 SINCERE HKD 0.35 0.34 0.37 106,000
0.34 0.335 0.345 36,595
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.40 22.35 2,000
22.35 21.70 22.35 44,700
248 HKC INT'L HOLD HKD 0.06 0.063 0.056 7,891
0.059 0.056 0.056 422
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.32 6.45 6.31 108,000
6.30 6.00 6.25 680,200
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.80 - -
253 SHUNHO HOLDINGS HKD 0.86 0.93 - -
0.86 0.84 - -
254 NUR HOLDINGS HKD 0.14 0.137 0.14 2,171,000
0.137 0.13 0.132 289,045
255 LUNG KEE HKD 3.71 3.69 3.70 78,000
3.65 3.65 3.65 285,300
256 CITYCHAMP HKD 1.11 1.11 1.15 2,302,000
1.09 1.09 1.07 2,531,480
257 EB ENVIRONMENT HKD 4.72 4.64 4.71 10,234,355
4.63 4.63 4.59 47,683,995
258 TOMSON GROUP HKD 1.93 1.92 1.89 20,000
1.89 1.89 1.89 37,800
259 YEEBO (INT'L H) HKD 2.50 2.55 2.55 102,000
2.55 2.48 2.48 254,940
260 AVIC JOY HLDG HKD 0.02 0.023 0.02 810,000
0.02 0.02 0.02 16,200
261 GBA HOLDINGS HKD 0.01 0.01 - -
0.01 - - -
262 DESON DEV INT'L HKD 0.10 0.10 - -
0.10 0.096 - -
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.74 0.69 0.66 4,000
0.66 0.60 0.66 2,640
265 ORIENT VICTORY HKD 0.049 0.053 - -
0.049 0.042 - -
266 TIAN TECK LAND HKD 4.30 4.50 4.20 30,000
4.20 4.20 4.20 126,000
267 CITIC HKD 8.22 8.05 8.16 12,112,578
8.04 8.04 7.99 97,525,784
268 KINGDEE INT'L HKD 15.78 15.14 15.40 11,520,112
15.14 15.12 14.60 173,433,040
269 CRTG HKD 0.017 0.016 0.017 48,100,000
0.016 0.015 0.014 713,100
270 GUANGDONG INV HKD 9.99 9.82 9.99 3,890,806
9.80 9.80 9.80 38,260,828
271 ASIASEC PPT HKD 0.47 0.48 - -
0.47 0.455 - -
272 SHUI ON LAND HKD 1.11 1.09 1.10 3,935,550
1.08 1.08 1.08 4,281,837
273 MASON GP HOLD HKD 0.021 0.02 0.021 1,740,000
0.019 0.019 0.019 34,280
274 RA SILK ROAD HKD 0.36 0.36 - -
0.355 0.345 - -
276 MONGOLIA ENERGY HKD 1.09 1.12 1.07 241,800
1.05 1.05 1.03 254,106
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.56 4.75 4.70 4,000
4.70 4.50 4.70 18,800
279 ARTA TECHFIN HKD 0.19 0.196 0.197 2,636,000
0.191 0.19 0.19 504,378
280 KING FOOK HOLD HKD 0.41 0.43 0.44 2,621,920
0.425 0.42 0.415 1,124,217
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 14.96 13.98 14.76 9,935,035
13.98 13.96 13.86 140,069,369
286 AIDIGONG HKD 0.40 0.395 0.40 7,422,200
0.395 0.39 0.385 2,902,134
287 WINFAIR INV HKD 8.20 8.10 8.00 4,000
8.00 7.60 8.00 32,000
288 WH GROUP HKD 5.50 5.33 5.48 17,071,515
5.32 5.32 5.30 91,227,468
289 WING ON CO HKD 17.70 18.48 17.70 3,000
17.70 17.06 17.70 53,100
290 C FORTUNE FIN HKD 0.198 0.24 0.28 116,000
0.203 0.203 0.20 28,172
291 CHINA RES BEER HKD 45.60 40.90 45.00 18,238,050
40.90 40.85 40.25 760,846,526
292 ASIA STD HOTEL HKD 0.164 0.165 - -
0.164 0.145 - -
293 CATHAY PAC AIR HKD 8.23 7.92 8.06 11,542,485
7.90 7.90 7.88 91,596,321
294 YANGTZEKIANG HKD 1.90 1.90 - -
1.90 1.85 - -
295 KONG SUN HOLD HKD 0.042 0.043 0.042 100,000
0.042 0.042 0.042 4,200
296 EMPEROR E HOTEL HKD 0.62 0.60 0.60 675,000
0.60 0.59 0.59 404,700
297 SINOFERT HKD 1.35 1.33 1.36 11,400,906
1.32 1.32 1.30 15,095,154
298 CHUANG'S CHINA HKD 0.365 0.37 - -
0.365 0.36 - -
301 SANVO CHEMICALS HKD 1.30 1.32 1.32 92,000
1.32 1.23 1.31 121,100
302 CMGE HKD 2.07 2.00 2.07 4,912,000
2.00 1.99 1.97 9,788,960
303 VTECH HOLDINGS HKD 56.00 55.70 56.00 245,291
55.70 55.65 54.75 13,589,312
305 WULING MOTORS HKD 1.00 0.96 1.00 2,940,000
0.95 0.95 0.95 2,833,300
306 KWOON CHUNG BUS HKD 2.18 2.48 2.42 304,000
2.42 2.20 2.18 697,240
308 CHINA TRAVEL HK HKD 1.44 1.36 1.42 11,389,681
1.35 1.35 1.35 15,570,405
309 XH NEWS MEDIA HKD 0.065 0.061 0.078 894,000
0.061 0.06 0.06 55,760
310 PROSP INV HOLD HKD 0.026 0.028 - -
0.026 0.024 - -
311 LUEN THAI HKD 0.43 0.44 0.425 21,000
0.44 0.42 0.425 8,940
312 SHIRBLE STORE HKD 0.109 0.104 0.118 890,000
0.102 0.102 0.101 93,544
313 RICHLY FIELD HKD 0.011 0.013 0.013 68,000,000
0.012 0.012 0.01 800,500
315 SMARTONE TELE HKD 4.11 4.08 4.11 960,343
4.06 4.06 3.99 3,869,110
316 OOIL HKD 222.40 220.60 222.60 942,899
220.20 220.20 215.60 206,986,529
317 COMEC HKD 5.41 5.23 5.30 304,000
5.23 5.22 5.20 1,595,140
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.28 - -
320 COMPUTIME HKD 0.65 0.63 0.65 34,000
0.63 0.62 0.64 22,080
321 TEXWINCA HOLD HKD 1.39 1.38 1.38 172,000
1.36 1.36 1.36 236,200
322 TINGYI HKD 14.58 14.50 14.70 4,743,846
14.46 14.46 14.28 68,516,236
323 MAANSHAN IRON HKD 3.00 2.93 2.95 18,516,000
2.93 2.92 2.90 54,084,720
326 CHINA STAR ENT HKD 0.82 0.90 - -
0.82 0.79 - -
327 PAX GLOBAL HKD 6.73 6.58 6.75 1,025,551
6.58 6.54 6.45 6,694,455
328 ALCO HOLDINGS HKD 0.13 0.16 0.136 228,000
0.136 0.132 0.13 29,702
329 OCI INTL HKD 4.10 4.03 4.10 1,028,000
4.03 3.92 3.96 4,139,280
330 ESPRIT HOLDINGS HKD 1.67 1.59 1.66 22,584,385
1.58 1.58 1.57 36,313,570
331 FSE LIFESTYLE HKD 5.02 5.05 5.05 386,000
5.00 5.00 4.98 1,930,950
332 YUANHENG GAS HKD 0.52 0.53 0.53 4,328,000
0.53 0.51 0.51 2,228,800
333 TOP FORM INT'L HKD 0.47 0.50 0.47 21,600
0.47 0.465 0.47 10,112
334 CH DISPLAY OPT HKD 0.41 0.445 0.41 200,000
0.41 0.41 0.41 82,000
335 UPBEST GROUP HKD 0.65 0.65 - -
0.65 0.53 - -
336 HUABAO INTL HKD 4.14 4.07 4.16 3,371,569
4.01 4.01 3.96 13,626,153
337 GREENLAND HK HKD 1.62 1.59 1.62 1,745,000
1.59 1.58 1.57 2,773,190
338 SHANGHAI PECHEM HKD 1.46 1.44 1.46 11,050,000
1.43 1.43 1.43 15,909,680
339 CORE ECON INV HKD 0.14 - - -
0.14 0.13 - -
340 TONGGUAN GOLD HKD 0.78 0.80 0.82 74,000
0.80 0.72 0.72 56,040
341 CAFE DE CORAL H HKD 12.90 12.52 12.68 397,149
12.50 12.50 12.50 4,988,709
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.74 0.74 0.74 2,401,101
0.73 0.72 0.72 1,751,204
345 VITASOY INT'L HKD 14.30 14.00 14.08 2,169,918
14.00 13.96 13.94 30,414,869
346 YANCHANG PETRO HKD 0.057 0.056 0.056 5,220,000
0.056 0.054 0.054 283,780
347 ANGANG STEEL HKD 3.49 3.39 3.45 8,891,492
3.39 3.38 3.35 30,087,760
348 CHINAHEALTHWISE HKD 0.285 0.285 - -
0.285 - - -
351 ASIA ENERGY LOG HKD 0.40 0.39 0.395 1,620,000
0.385 0.33 0.335 635,000
352 FORTUNE SUN HKD 0.50 0.50 - -
0.50 0.405 - -
353 ENERGY INTINV HKD 0.058 0.057 0.055 260,000
0.055 0.055 0.055 14,380
354 CHINASOFT INT'L HKD 6.36 6.20 6.50 10,102,201
6.19 6.19 6.16 63,355,829
355 CENTURY C INT'L HKD 0.36 0.355 0.36 864,000
0.355 0.34 0.35 304,980
356 DT CAPITAL HKD 0.034 0.036 - -
0.034 0.033 - -
357 MEILAN AIRPORT HKD 14.92 13.90 14.68 1,317,400
13.88 13.86 13.86 18,568,148
358 JIANGXI COPPER HKD 12.26 11.58 11.84 10,091,562
11.56 11.56 11.50 117,307,502
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.054 0.054 0.058 192,000
0.054 0.052 0.047 10,072
361 SINO GOLF HOLD HKD 0.054 0.054 0.06 1,180,000
0.054 0.051 0.051 61,620
362 C ZENITH CHEM HKD 0.093 0.09 0.09 2,647,500
0.089 0.087 0.088 235,312
363 SHANGHAI IND H HKD 11.68 11.50 11.62 417,000
11.46 11.46 11.44 4,812,630
365 SINO ICT HKD 0.64 0.64 - -
0.64 0.57 - -
366 LUKS GROUP (VN) HKD 1.40 1.38 1.38 46,000
1.35 1.35 1.35 62,400
367 CHUANG'S INT'L HKD 0.84 0.84 0.84 40,000
0.84 0.83 0.84 33,600
368 SUPERLAND GROUP HKD 0.435 0.49 0.435 200,000
0.435 0.415 0.435 87,000
369 WING TAI PPT HKD 4.20 4.17 4.19 18,000
4.12 4.09 4.12 74,340
370 CHINA BEST HKD 0.74 0.73 0.72 600,000
0.72 0.72 0.50 414,900
371 BJ ENT WATER HKD 2.56 2.51 2.54 5,841,624
2.50 2.50 2.50 14,674,639
372 PT INTL DEV HKD 0.211 0.218 0.218 156,000
0.218 0.21 0.21 33,186
373 ALLIED GROUP HKD 2.63 2.56 2.57 44,000
2.56 2.55 2.55 112,520
374 FOUR SEAS MER HKD 2.72 2.72 - -
2.72 2.52 - -
375 YGM TRADING HKD 1.76 1.76 1.76 15,000
1.76 1.62 1.76 25,600
376 YUNFENG FIN HKD 1.42 1.37 1.41 218,880
1.37 1.36 1.38 303,345
377 CHINA HUAJUN GP HKD 1.35 - - -
1.35 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.13 0.151 - -
0.13 0.105 - -
380 CHINA PIPE HKD 0.103 0.109 0.109 64,000
0.105 0.101 0.102 6,904
381 KIU HUNG INT'L HKD 0.053 0.053 0.053 955,000
0.05 0.05 0.049 48,675
382 EDVANTAGE GROUP HKD 2.73 2.63 2.69 470,000
2.63 2.61 2.59 1,232,240
383 CHINA MED&HCARE HKD 0.076 0.085 - -
0.076 0.074 - -
384 CHINA GAS HOLD HKD 9.53 9.05 9.50 9,636,532
9.03 9.03 8.98 87,816,637
385 CHINNEY ALLI HKD 0.81 0.89 - -
0.81 0.78 - -
386 SINOPEC CORP HKD 3.95 3.92 3.93 73,168,213
3.91 3.91 3.88 285,645,766
387 LEEPORT(HOLD) HKD 0.78 0.82 - -
0.78 0.74 - -
* 388 HKEX HKD 341.60 327.60 335.60 5,972,284
327.60 327.40 326.40 1,968,642,656
389 TONTINE WINES HKD 0.128 0.132 0.133 12,822,000
0.132 0.129 0.112 1,582,180
390 CHINA RAILWAY HKD 5.60 5.58 5.63 36,556,673
5.58 5.57 5.33 203,331,570
391 MEI AH ENTER HKD 0.09 0.094 0.094 860,000
0.094 0.087 0.089 78,620
392 BEIJING ENT HKD 26.95 26.15 26.80 1,423,435
26.15 26.10 26.10 37,506,905
393 GLORIOUS SUN HKD 0.80 0.81 0.80 196,000
0.80 0.79 0.78 155,320
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.11 0.13 - -
0.11 0.11 - -
397 POWER FINANCIAL HKD 0.165 0.16 0.166 1,180,002
0.16 0.155 0.156 186,870
398 ORIENTAL WATCH HKD 4.38 4.39 4.38 478,243
4.35 4.35 4.32 2,081,504
399 INNOVATIVE PHAR HKD 0.20 0.199 0.203 330,000
0.199 0.18 0.18 59,965
400 COGOBUY HKD 2.30 2.31 2.32 588,000
2.30 2.30 2.20 1,335,560
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 - - -
403 STARLITE HOLD HKD 0.29 0.285 0.28 2,000
0.28 0.28 0.28 560
405 YUEXIU REIT HKD 3.19 3.16 3.19 919,112
3.14 3.14 3.13 2,892,657
406 YAU LEE HOLD HKD 1.54 1.54 - -
1.54 1.50 - -
408 YIP'S CHEMICAL HKD 4.08 4.06 4.08 46,000
4.05 3.98 4.00 184,680
410 SOHO CHINA HKD 1.43 1.39 1.41 5,412,500
1.39 1.38 1.38 7,512,980
411 LAM SOON (HK) HKD 12.10 12.90 - -
12.10 11.98 - -
412 CSFG HKD 0.93 0.90 0.92 23,148,000
0.90 0.89 0.88 20,833,320
413 SC HOLDINGS HKD 0.074 0.075 - -
0.074 0.063 - -
416 BANKOFJINZHOU HKD 1.10 1.10 - -
1.10 0.65 - -
417 TSE SUI LUEN HKD 1.01 1.01 - -
1.01 0.88 - -
418 FOUNDER HOLD HKD 0.58 0.60 0.60 366,400
0.58 0.58 0.56 213,488
419 HUAYI TENCENT HKD 0.148 0.146 0.149 4,880,000
0.146 0.141 0.141 701,930
420 FOUNTAIN SET HKD 1.40 1.40 1.40 394,000
1.40 1.38 1.38 546,800
422 VMEP HOLDINGS HKD 0.255 0.265 0.27 344,000
0.26 0.24 0.255 90,280
423 HKET HOLDINGS HKD 1.14 1.15 - -
1.14 1.12 - -
425 MINTH GROUP HKD 18.82 18.04 18.70 1,303,761
18.00 18.00 17.94 23,621,460
426 ONE MEDIA GROUP HKD 0.17 - - -
0.17 0.15 - -
428 COCOON HOLDINGS HKD 0.315 0.325 0.33 289,200
0.325 0.315 0.275 94,062
430 ORIENTAL EXPL HKD 0.395 0.425 - -
0.395 0.375 - -
431 G CHINA FIN HKD 0.186 0.18 0.188 706,000
0.18 0.178 0.178 130,750
432 PCPD HKD 0.46 0.465 0.465 604,500
0.465 0.455 0.455 277,277
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.48 0.485 0.485 11,000
0.48 0.475 0.48 5,300
435 SUNLIGHT REIT HKD 3.86 3.80 3.84 1,041,676
3.77 3.77 3.77 3,946,419
436 NU ENVIRO HKD 0.25 0.25 - 1,500
0.25 0.125 - 333
438 IRICO NEWENERGY HKD 9.06 8.89 9.06 75,000
8.86 8.86 8.83 668,040
439 KUANGCHI HKD 0.124 0.125 0.124 465,000
0.123 0.123 0.122 56,946
440 DAH SING HKD 23.10 22.70 23.05 124,312
22.60 22.60 22.60 2,822,132
442 HIFOOD GROUP HKD 1.43 1.50 - -
1.43 1.43 - -
444 SINCEREWATCH HK HKD 0.045 0.044 0.044 100,000
0.043 0.041 0.043 4,330
450 HUNG HING PRINT HKD 1.28 1.30 1.30 34,000
1.30 1.25 1.28 43,600
451 GCL NEWENERGY HKD 0.132 0.127 0.134 31,222,000
0.126 0.126 0.124 3,970,966
455 TIANDA PHARMA HKD 0.216 0.215 - -
0.215 0.205 - -
456 NEWCITY DEV-NEW HKD 1.85 1.90 - -
1.85 - - -
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.138 0.14 0.14 2,706,100
0.14 0.139 0.134 372,155
460 SIHUAN PHARM HKD 1.16 1.05 1.11 742,435,800
1.05 1.04 1.00 786,837,577
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.435 0.43 0.43 252,000
0.43 0.415 0.415 106,440
465 FUTONG TECH HKD 0.375 0.38 - -
0.375 0.36 - -
467 UNITEDENERGY GP HKD 1.08 0.96 1.07 35,378,000
0.96 0.95 0.95 34,821,880
468 GAPACK HKD 2.03 2.01 2.06 599,000
2.01 2.00 2.00 1,203,940
471 CMMB VISION HKD 0.72 0.75 0.76 1,692,000
0.75 0.74 0.68 1,189,920
472 NEW SILKROAD HKD 0.081 0.08 0.083 10,000
0.08 0.077 0.083 830
474 ACESO LIFE SCI HKD 0.083 0.088 0.09 5,268,000
0.088 0.085 0.078 432,558
475 CENTRAL DEV H HKD 0.65 0.65 - -
0.65 0.62 - -
476 EV DYNAMICS HKD 0.075 0.071 0.073 23,140,000
0.071 0.068 0.068 1,618,450
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.92 2.89 2.90 6,560
2.89 2.83 2.88 18,905
482 SANDMARTIN INTL HKD 0.221 0.247 0.222 190,000
0.222 0.21 0.211 40,280
483 BAUHAUS INT'L HKD 0.64 0.69 0.70 144,000
0.64 0.64 0.62 93,140
484 FORGAME HKD 1.04 1.00 1.04 77,800
0.97 0.97 0.97 77,367
485 CHINASINOSTAR HKD 0.208 0.22 - -
0.208 0.20 - -
486 RUSAL HKD 3.64 3.56 3.73 1,729,000
3.56 3.55 3.54 6,235,310
487 SUCCESSUNIVERSE HKD 0.102 0.108 0.10 740,000
0.099 0.099 0.099 73,900
488 LAI SUN DEV HKD 3.94 3.93 - -
3.93 3.61 - -
489 DONGFENG GROUP HKD 5.79 5.58 5.70 4,438,936
5.57 5.57 5.56 24,866,407
491 EMPEROR CULTURE HKD 0.044 0.048 0.051 4,680,000
0.048 0.045 0.044 220,160
493 GOME RETAIL HKD 0.37 0.37 0.38 124,366,371
0.37 0.365 0.35 45,674,161
495 PALADIN HKD 0.105 0.115 - -
0.105 0.104 - -
496 KASEN HKD 0.53 0.53 0.53 333,000
0.50 0.49 0.50 170,990
497 CSI PROPERTIES HKD 0.19 0.194 - -
0.19 0.182 - -
498 BLUE RIVER HLDG HKD 0.27 0.26 0.265 8,580,000
0.265 0.25 0.255 2,190,750
499 QINGDAO HLDGS HKD 0.196 0.214 0.22 7,605,762
0.213 0.202 0.20 1,522,988
500 FRONTIER SER HKD 0.47 0.46 0.47 1,080,000
0.46 0.455 0.455 497,330
503 LANSEN PHARMA HKD 1.13 1.11 1.12 14,000
1.11 1.10 1.10 15,540
505 XINGYE ALLOY HKD 1.11 1.16 1.17 375,000
1.13 1.12 1.09 411,770
506 CHINA FOODS HKD 2.78 2.74 2.77 288,687
2.72 2.71 2.71 791,029
508 DINGYI GP INV HKD 0.093 0.09 0.093 1,340,000
0.09 0.088 0.088 119,210
509 SUNSHINE HKD 0.025 0.032 0.054 71,695,875
0.032 0.031 0.027 2,699,107
510 CASH FIN SER GP HKD 0.295 0.30 0.315 1,410,000
0.285 0.285 0.285 417,210
511 TVB HKD 4.85 4.72 4.86 123,200
4.66 4.66 4.65 579,254
512 GRAND PHARMA HKD 4.73 4.59 4.69 1,682,500
4.57 4.57 4.55 7,781,545
513 CONTINENTAL H HKD 0.335 0.365 0.33 11,100
0.33 0.32 0.33 3,646
515 CHINASILVER TEC HKD 0.059 0.06 0.07 24,566,000
0.059 0.058 0.057 1,450,204
517 COSCO SHIP INTL HKD 2.37 2.32 2.36 448,000
2.27 2.27 2.26 1,026,300
518 TUNGTEX (HOLD) HKD 0.27 0.27 - -
0.27 0.255 - -
519 APPLIED DEV HKD 0.102 0.112 - -
0.102 0.095 - -
520 XIABUXIABU HKD 3.22 3.08 3.17 4,583,000
3.07 3.07 3.02 14,117,982
521 CWT INT'L HKD 0.078 0.078 0.079 1,312,000
0.078 0.074 0.078 103,236
522 ASM PACIFIC HKD 80.55 78.05 79.30 1,573,607
78.00 78.00 77.70 122,946,336
524 GW TERROIR HKD 0.065 0.077 0.064 150,000
0.063 0.063 0.062 9,410
525 GUANGSHEN RAIL HKD 1.35 1.34 1.35 3,522,000
1.34 1.33 1.32 4,705,400
526 CHINA AUTO NR HKD 0.039 0.038 0.043 42,396,000
0.037 0.037 0.036 1,656,140
527 RUIFENG RENEW HKD 0.182 0.179 0.185 116,000
0.179 0.165 0.179 20,816
528 KINGDOM HOLDING HKD 1.15 1.17 - -
1.15 1.13 - -
529 SIS INT'L HKD 1.70 1.80 - -
1.70 1.56 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.475 0.485 0.485 2,128,000
0.475 0.475 0.455 1,013,270
532 WKK INTL (HOLD) HKD 0.89 0.92 - -
0.89 0.85 - -
533 GOLDLION HOLD HKD 1.51 1.54 - -
1.51 1.49 - -
535 GEMDALE PPT HKD 0.84 0.82 0.83 10,037,673
0.82 0.81 0.80 8,179,247
536 TRADELINK HKD 1.17 1.18 1.17 290,000
1.17 1.17 1.16 337,380
538 AJISEN (CHINA) HKD 1.09 1.09 1.09 88,000
1.08 1.07 1.06 95,040
540 SPEEDY GLOBAL HKD 0.182 0.20 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.099 0.10 0.10 200,000
0.10 0.089 0.10 20,000
543 PACIFIC ONLINE HKD 1.29 1.28 1.26 1,000
1.26 1.25 1.26 1,260
544 DAIDO GROUP HKD 0.185 - - -
0.185 - - -
546 FUFENG GROUP HKD 3.98 4.00 4.02 9,281,200
4.00 3.99 3.79 36,438,250
547 DIGITAL DOMAIN HKD 0.57 0.56 0.56 346,000
0.56 0.54 0.52 189,380
548 SHENZHENEXPRESS HKD 8.08 8.03 8.23 2,310,619
8.02 8.02 8.02 18,764,537
550 KINGKEY INT CUL HKD 0.375 0.44 - -
0.375 0.31 - -
551 YUE YUEN IND HKD 11.46 11.06 11.58 976,673
11.00 11.00 10.96 10,863,722
552 CHINACOMSERVICE HKD 3.65 3.57 3.62 3,841,461
3.56 3.56 3.54 13,705,431
553 NANJING PANDA HKD 3.53 3.44 3.48 1,026,000
3.41 3.41 3.00 3,361,060
554 HANS ENERGY HKD 0.165 0.158 0.15 30,000
0.151 0.151 0.15 4,500
556 PAN ASIA ENVIRO HKD 0.88 0.86 0.89 3,552,000
0.86 0.85 0.85 3,097,520
557 TIANYUAN HEALTH HKD 0.85 1.00 0.85 4,000
0.85 0.65 0.85 3,400
558 LK TECH HKD 9.51 9.11 9.39 3,193,923
9.11 9.10 9.00 29,106,998
559 DETAI NEWENERGY HKD 0.021 0.021 0.021 1,550,000
0.021 0.02 0.02 31,590
560 CHU KONG SHIP HKD 0.97 0.98 1.00 422,000
0.98 0.97 0.94 417,840
563 SH IND URBAN HKD 0.69 0.69 0.70 110,000
0.69 0.68 0.68 75,400
564 ZMJ HKD 8.50 7.97 8.31 910,400
7.94 7.94 7.83 7,289,508
565 ART GROUP HOLD HKD 0.30 0.375 0.31 70,000
0.305 0.30 0.31 21,700
567 DAISHOMICROLINE HKD 0.091 0.102 0.089 220,000
0.089 0.088 0.089 19,580
568 SHANDONG MOLONG HKD 3.10 2.99 3.03 531,600
2.97 2.97 2.96 1,586,192
570 TRAD CHI MED HKD 3.82 3.76 3.80 12,165,692
3.74 3.74 3.67 45,243,713
571 ESUN HOLDINGS HKD 0.32 0.33 - -
0.32 0.26 - -
572 FW HOLDINGS HKD 0.76 0.80 0.76 160,000
0.75 0.71 0.75 120,400
573 TAO HEUNG HLDGS HKD 0.91 0.90 0.90 8,000
0.88 0.88 0.88 7,030
574 PASHUN INT'L HKD 0.063 0.066 0.067 446,000
0.062 0.062 0.061 28,000
575 ENDURANCE RP HKD 0.125 0.124 0.124 930,000
0.124 0.121 0.121 113,100
576 ZHEJIANGEXPRESS HKD 6.42 6.45 6.47 2,750,354
6.43 6.43 6.36 17,640,480
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.91 1.86 1.92 3,940,000
1.84 1.84 1.83 7,318,976
580 SUN.KING TECH HKD 2.16 2.05 2.17 10,260,000
2.05 2.04 2.03 21,251,340
581 CHINA ORIENTAL HKD 2.05 1.97 2.00 1,168,000
1.96 1.96 1.96 2,301,200
582 LANDING INTL HKD 0.226 0.237 0.246 13,200
0.237 0.219 0.245 3,246
583 GWPA HOLDINGS HKD 0.27 0.28 - -
0.27 0.255 - -
585 IMAGI INT'L HKD 0.46 0.46 - -
0.46 0.405 - -
586 CONCH VENTURE HKD 20.10 20.35 20.45 4,942,007
20.30 20.30 19.96 100,161,229
587 CONCH ENVIRO HKD 6.90 6.77 6.84 2,913,765
6.74 6.74 6.70 19,728,196
588 BEIJING N STAR HKD 1.06 1.05 1.06 926,000
1.04 1.04 1.03 969,680
589 JIANZHONG CONS HKD 0.54 0.62 0.54 16,000
0.54 0.54 0.54 8,640
590 LUK FOOK HOLD HKD 18.00 17.74 17.80 149,750
17.66 17.66 17.60 2,646,732
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.59 0.56 0.57 3,212,000
0.55 0.55 0.55 1,800,040
593 DREAMEAST HKD 0.90 0.90 - 130,000
0.90 0.70 - 117,000
595 AV CONCEPT HOLD HKD 0.485 0.485 0.485 104,000
0.475 0.475 0.47 49,360
596 INSPUR INT'L HKD 2.72 2.64 2.70 952,000
2.64 2.60 2.55 2,510,480
598 SINOTRANS HKD 2.42 2.34 2.38 2,617,539
2.33 2.33 2.32 6,141,282
599 E. BON HOLDINGS HKD 0.37 0.37 - -
0.37 0.315 - -
600 CHINA INFRA INV HKD 0.39 0.40 0.39 132,200
0.39 0.39 0.39 51,555
601 REMT HKD 0.034 0.071 0.13 265,452,978
0.071 0.069 0.038 21,956,179
602 JIAHUA STORES H HKD 0.06 0.063 0.053 220,000
0.053 0.053 0.051 11,640
603 CHINA OIL & GAS HKD 0.39 0.38 0.385 1,360,000
0.375 0.375 0.375 515,220
604 SHENZHEN INVEST HKD 1.67 1.63 1.66 4,126,000
1.62 1.62 1.62 6,723,150
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 2.00 1.90 1.96 1,803,000
1.90 1.81 1.82 3,397,100
607 FULLSHARE HKD 0.118 0.114 0.117 13,092,500
0.114 0.113 0.113 1,503,877
608 HIGH FASHION HKD 1.45 1.50 - -
1.45 1.45 - -
609 TIANDE CHEMICAL HKD 1.86 1.85 1.87 108,000
1.84 1.84 1.83 199,280
610 WAI KEE HOLD HKD 3.34 3.31 3.31 112,000
3.31 3.24 3.23 367,960
611 CNE TECH CORP HKD 0.86 0.86 0.88 616,000
0.86 0.83 0.83 522,740
612 CHINA INV FUND HKD 3.86 3.81 3.95 2,216,000
3.81 3.75 3.70 8,563,200
613 PLANETREE INT'L HKD 0.425 0.445 0.425 40,000
0.425 0.395 0.425 17,000
616 EMINENCE ENT HKD 0.107 0.11 0.111 900,150
0.108 0.105 0.104 96,415
617 PALIBURG HOLD HKD 2.01 2.05 2.03 14,000
1.99 1.99 1.99 28,180
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.249 0.28 0.249 12,000
0.249 0.249 0.249 2,988
620 DTXS SILK ROAD HKD 1.56 1.73 1.84 72,000
1.63 1.63 1.53 115,180
621 TAUNG GOLD HKD 0.027 0.026 0.028 37,390,000
0.026 0.025 0.025 962,010
622 OSHIDORI HKD 0.51 0.51 0.51 126,000
0.50 0.50 0.50 63,150
623 SINOMEDIA HKD 0.95 0.94 0.95 165,000
0.92 0.92 0.92 154,330
626 PUBLIC FIN HOLD HKD 2.45 2.44 2.44 74,000
2.43 2.43 2.42 179,640
627 FULLSUN INT'L HKD 0.01 0.011 0.01 3,200,000
0.01 0.01 0.01 32,000
628 GOME FIN TECH HKD 0.305 0.30 - -
0.30 0.295 - -
629 YUE DA INTL HKD 0.244 0.244 - -
0.244 - - -
630 AMCO UNITED HKD 0.072 0.072 - -
0.07 0.068 - -
631 SANY INT'L HKD 7.32 7.15 7.30 3,129,804
7.11 7.11 7.06 22,447,133
632 CHK OIL HKD 0.275 0.27 0.27 162,000
0.265 0.265 0.265 43,440
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.69 0.69 0.68 12,000
0.68 0.68 0.68 8,160
636 KERRY LOG NET HKD 17.96 17.18 17.72 655,233
17.16 17.16 17.10 11,338,145
637 LEE KEE HKD 0.295 0.295 0.295 550,000
0.29 0.28 0.28 154,100
638 KIN YAT HOLD HKD 0.67 0.72 - -
0.67 0.64 - -
639 SHOUGANG RES HKD 3.10 3.06 3.09 6,617,952
3.06 3.05 2.97 20,193,136
640 INFINITY DEV HKD 0.69 0.69 - -
0.69 0.68 - -
641 CHTC FONG'S INT HKD 0.43 0.43 - -
0.43 0.365 - -
643 CARRY WEALTH HKD 0.24 - - -
0.24 0.23 - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.45 0.51 - -
0.45 0.435 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.04 0.98 1.04 1,246,000
0.98 0.95 0.96 1,245,820
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.125 0.129 0.133 9,430,000
0.128 0.126 0.125 1,205,478
655 HK CHINESE LTD HKD 0.61 0.62 0.62 58,962
0.61 0.61 0.60 35,636
656 FOSUN INTL HKD 7.89 7.58 7.84 5,870,864
7.56 7.56 7.46 44,358,309
657 G-VISION INT'L HKD 0.046 0.056 0.051 32,000
0.051 0.051 0.046 1,512
658 C TRANSMISSION HKD 4.28 4.17 4.26 1,622,000
4.17 4.13 4.10 6,806,490
659 NWS HOLDINGS HKD 7.20 7.01 7.12 781,732
7.01 7.00 7.01 5,502,749
660 WAI CHUN BIOTEC HKD 0.039 0.048 - -
0.039 0.037 - -
661 CDAYENONFER HKD 0.084 0.085 0.085 1,740,000
0.082 0.082 0.081 141,708
662 ASIA FINANCIAL HKD 3.46 3.46 - 22
3.46 3.38 - 73
663 KING STONE ENGY HKD 0.285 0.285 0.28 100,000
0.275 0.275 0.275 27,900
665 HAITONG INT'L HKD 1.21 1.18 1.21 7,665,725
1.18 1.17 1.17 9,040,444
667 CHINA EAST EDU HKD 3.68 3.55 3.79 1,373,500
3.55 3.54 3.52 4,925,630
668 DOYEN INTL HOLD HKD 0.173 0.189 0.193 2,000
0.189 0.145 0.193 386
669 TECHTRONIC IND HKD 103.10 94.70 98.65 10,337,822
94.65 94.65 93.50 983,911,921
670 CHINA EAST AIR HKD 2.64 2.58 2.61 10,117,180
2.58 2.57 2.55 26,040,449
672 ZHONGAN GROUP HKD 0.295 0.295 0.295 1,022,000
0.295 0.28 0.28 290,130
673 CHINA HEALTH HKD 0.049 0.055 0.06 21,921,050
0.055 0.053 0.046 1,166,336
674 CHINA TANGSHANG HKD 0.093 0.109 - -
0.093 0.084 - -
675 K & P INT'L HKD 0.86 0.86 0.86 94,000
0.85 0.84 0.85 79,940
676 PEGASUS INT'L HKD 0.75 0.80 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.50 0.50 0.50 28,000
0.50 0.48 0.495 13,990
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.04 1.03 100,000
1.03 1.01 1.03 103,000
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.04 0.041 5,300,000
0.04 0.039 0.039 209,918
682 CHAODA MODERN HKD 0.043 0.043 0.043 2,712,106
0.043 0.039 0.04 110,599
683 KERRY PPT HKD 21.40 21.00 21.30 700,122
21.00 20.95 20.85 14,737,522
684 ALLAN INT'L HKD 1.52 1.52 - -
1.52 1.45 - -
685 MEDIA CHINESE HKD 0.26 0.275 0.27 5,000
0.27 0.25 0.27 1,350
686 BJ ENERGY INTL HKD 0.26 0.255 0.255 1,640,000
0.25 0.25 0.25 410,440
687 TYSAN HOLDINGS HKD 0.375 0.375 - -
0.375 0.355 - -
688 CHINA OVERSEAS HKD 25.40 23.55 25.20 30,470,733
23.55 23.50 23.30 721,470,909
689 EPI (HOLDINGS) HKD 0.049 0.047 0.048 2,640,000
0.046 0.046 0.046 121,785
690 UNI-BIO GROUP HKD 0.075 0.074 0.075 240,000
0.075 0.068 0.073 17,600
691 SHANSHUI CEMENT HKD 2.30 2.29 - -
2.29 2.10 - -
693 TAN CHONG INT'L HKD 1.99 2.02 - -
1.99 1.93 - -
694 BEIJING AIRPORT HKD 4.30 4.13 4.28 3,137,592
4.10 4.10 4.10 13,006,778
695 DONGWU CEMENT HKD 4.57 4.70 4.70 56,000
4.70 4.68 4.55 258,920
696 TRAVELSKY TECH HKD 11.70 11.46 11.56 3,702,260
11.44 11.44 11.30 42,889,906
697 SHOUCHENG HKD 1.08 1.03 1.06 1,866,000
1.03 1.02 1.03 1,935,000
698 TONGDA GROUP HKD 0.126 0.126 0.125 4,970,000
0.124 0.124 0.121 614,490
* 700 TENCENT HKD 366.40 349.40 355.40 22,923,262
349.20 349.20 347.00 8,047,736,871
701 CNT GROUP HKD 0.425 0.42 - -
0.42 0.385 - -
702 SINO OIL & GAS HKD 0.127 0.125 0.125 1,389,500
0.124 0.123 0.118 167,710
703 FUTURE BRIGHT HKD 0.146 0.157 0.144 18,000
0.149 0.149 0.144 2,592
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.012 0.012 720,000
0.011 0.011 0.011 7,924
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.65 1.66 1.68 224,000
1.66 1.64 1.63 369,680
710 BOE VARITRONIX HKD 8.58 8.09 8.36 1,034,494
8.08 8.08 8.06 8,429,768
711 ASIA ALLIED INF HKD 0.59 0.60 0.60 526,000
0.60 0.58 0.59 310,600
712 COMTEC SOLAR HKD 0.275 0.275 0.265 240,000
0.265 0.265 0.265 63,600
713 WORLD HOUSEWARE HKD 0.79 0.80 0.80 198,000
0.80 0.79 0.78 154,760
715 CHINA OCEANWIDE HKD 0.041 0.045 0.061 1,278,000
0.045 0.042 0.041 57,194
716 SINGAMAS CONT HKD 1.12 1.10 1.11 1,794,000
1.10 1.09 1.09 1,975,700
717 EMPEROR CAPITAL HKD 0.06 0.066 0.061 1,068,000
0.058 0.058 0.058 64,254
718 TAI UNITED HOLD HKD 0.072 0.087 0.087 1,580,000
0.078 0.072 0.077 132,720
719 SHANDONG XINHUA HKD 7.20 7.57 7.88 22,447,020
7.56 7.55 7.00 168,513,319
720 AUTO ITALIA HKD 0.182 0.182 - -
0.182 0.178 - -
721 C FIN INT INV HKD 0.087 0.094 0.101 210,000
0.094 0.083 0.087 20,790
722 UMP HKD 0.79 0.77 0.77 44,000
0.77 0.76 0.76 33,740
723 RELIANCE GLO HL HKD 0.028 0.029 0.029 3,786,250
0.029 0.027 0.025 97,533
724 RUIXIN INT'L HKD 0.024 0.025 - -
0.024 0.023 - -
725 PERENNIAL INT'L HKD 0.80 0.80 - -
0.80 0.64 - -
726 DIT GROUP HKD 0.64 0.64 0.63 15,000
0.63 0.58 0.60 9,150
727 CROWNICORP HKD 0.10 0.095 0.097 410,000
0.092 0.092 0.092 38,240
728 CHINA TELECOM HKD 2.86 2.82 2.84 101,816,107
2.82 2.81 2.80 287,248,850
730 CAPITAL IND FIN HKD 0.135 0.135 0.135 115,000
0.132 0.132 0.13 15,520
731 SAMSON PAPER HKD 0.37 0.375 0.385 4,640,000
0.365 0.365 0.36 1,716,600
732 TRULY INT'L HKD 2.06 1.99 2.04 5,264,300
1.99 1.98 1.97 10,503,237
733 HOPEFLUENT HKD 1.70 1.76 1.72 122,000
1.65 1.61 1.65 208,020
736 CHINA PPT INV HKD 0.28 0.30 - 51,000
0.28 0.275 - 14,280
737 BAY AREA DEV HKD 2.63 2.63 2.68 234,000
2.60 2.60 2.60 608,755
738 LE SAUNDA HKD 0.55 0.57 0.54 74,000
0.54 0.54 0.54 39,960
743 ASIA CEMENT CH HKD 4.94 4.89 4.91 479,000
4.88 4.88 4.84 2,336,227
745 CN CULTURE GP HKD 0.165 0.165 - -
0.165 0.153 - -
746 L & M CHEMICAL HKD 6.69 6.55 6.54 146,000
6.54 6.53 6.46 949,092
747 SHENYANG PUBLIC HKD 0.098 0.099 0.099 22,000
0.099 0.091 0.098 2,158
750 SFSY ENERGY HKD 1.07 1.04 1.07 1,247,000
1.04 1.03 1.03 1,297,800
751 SKYWORTH GROUP HKD 4.34 4.42 4.44 21,938,995
4.42 4.40 4.18 95,827,077
752 PICO FAR EAST HKD 1.13 1.14 1.14 228,000
1.12 1.12 1.11 256,580
753 AIR CHINA HKD 5.16 4.94 5.11 23,166,511
4.93 4.93 4.90 114,529,524
754 HOPSON DEV HOLD HKD 14.98 14.28 14.98 1,831,378
14.28 14.26 14.04 26,115,051
755 SHANGHAI ZENDAI HKD 0.023 0.024 0.024 1,125,000
0.024 0.022 0.022 25,685
756 SUMMI HKD 0.079 0.083 0.073 228,000
0.072 0.063 0.072 16,556
757 SOLARGIGA HKD 0.35 0.345 0.345 928,000
0.34 0.34 0.34 316,200
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.61 0.60 0.60 32,000
0.60 0.58 0.58 18,700
760 TALENT PPT GP HKD 0.02 0.022 - -
0.02 0.02 - -
762 CHINA UNICOM HKD 3.77 3.74 3.75 23,232,240
3.73 3.73 3.71 86,562,540
763 ZTE HKD 16.08 15.26 15.84 7,358,579
15.24 15.24 15.16 113,756,559
764 ETERNITY INV HKD 0.17 0.184 0.185 1,402,254
0.184 0.157 0.157 236,332
765 PERFECTECH INTL HKD 0.69 0.85 - -
0.69 0.60 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.059 0.06 0.06 10,890,000
0.058 0.056 0.056 627,020
768 UBA INVESTMENTS HKD 0.038 0.039 0.042 56,000
0.035 0.035 0.035 2,158
769 CHINA RAREEARTH HKD 0.62 0.60 0.61 2,724,000
0.59 0.59 0.59 1,635,100
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.02 1.01 1.01 234,000
1.00 1.00 0.99 234,760
772 CHINA LIT HKD 31.80 30.45 31.30 4,545,229
30.45 30.35 30.25 139,261,074
775 CKLIFE SCIENCES HKD 0.61 0.60 0.61 1,238,827
0.60 0.59 0.59 740,766
776 IMPERIUM TEC GP HKD 15.80 15.10 16.08 79,000
14.94 14.90 14.88 1,210,770
777 NETDRAGON HKD 15.52 15.22 15.32 187,000
15.20 15.20 15.04 2,837,029
778 FORTUNE REIT HKD 7.05 6.96 7.02 2,200,466
6.96 6.95 6.90 15,303,861
780 TONGCHENGTRAVEL HKD 14.04 13.38 13.90 2,182,888
13.38 13.36 13.32 29,487,904
784 LING YUI HKD 0.125 0.125 - -
0.125 0.114 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.90 0.89 0.90 65,911,361
0.88 0.88 0.88 58,259,036
789 ARTINI HLDG HKD 0.068 0.069 - -
0.068 0.066 - -
794 COME SURE GROUP HKD 0.43 0.475 - -
0.43 0.40 - -
797 7ROAD HKD 2.53 2.60 2.50 2,000
2.50 2.41 2.50 5,000
798 CEOVU HKD 0.46 0.47 0.48 1,316,000
0.47 0.465 0.46 614,280
799 IGG HKD 3.12 3.03 3.08 1,531,119
3.03 3.02 2.99 4,641,383
800 A8 NEW MEDIA HKD 0.31 0.31 0.30 146,000
0.30 0.30 0.30 43,800
802 CHINA E-WALLET HKD 0.069 0.068 0.069 200,000
0.067 0.061 0.068 13,700
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.049 0.051 0.052 42,325,000
0.051 0.05 0.048 2,124,885
806 VALUE PARTNERS HKD 2.84 2.71 2.81 5,019,170
2.71 2.70 2.68 13,657,118
807 SIICENVIRONMENT HKD 1.22 1.22 1.22 387,000
1.20 1.20 1.20 466,780
808 PROSPERITY REIT HKD 2.75 2.74 2.74 909,130
2.74 2.70 2.70 2,472,310
809 GLOBAL BIO-CHEM HKD 0.12 0.12 0.12 1,608,000
0.115 0.115 0.115 191,496
810 CH INTERNET INV HKD 1.75 1.80 - -
1.75 - - -
811 XINHUA WINSHARE HKD 5.61 5.59 5.61 488,000
5.55 5.55 5.44 2,685,970
812 SWSI HKD 0.034 0.036 0.037 904,000
0.032 0.032 0.032 30,976
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.83 0.83 0.83 1,000
0.82 0.81 0.83 830
815 CHI SILVER GP HKD 0.53 0.51 0.52 5,086,000
0.51 0.50 0.50 2,556,440
816 JINMAO SERVICES HKD 5.82 5.45 5.70 133,761
5.44 5.32 5.30 734,850
817 CHINA JINMAO HKD 2.55 2.39 2.50 15,088,301
2.38 2.38 2.37 36,358,000
818 HI SUN TECH HKD 0.95 0.93 0.94 192,000
0.93 0.92 0.92 177,750
819 TIANNENG POWER HKD 6.89 6.82 6.90 1,036,800
6.82 6.80 6.68 7,070,116
820 HSBCDRAGON FUND HKD 13.70 - 13.80 5,500
13.60 13.40 13.42 75,210
821 VC HOLDINGS HKD 0.233 0.236 0.234 656,000
0.232 0.232 0.23 152,164
822 KA SHUI INT'L HKD 0.59 0.60 0.59 266,000
0.59 0.59 0.58 156,380
823 LINK REIT HKD 67.10 67.05 67.45 6,021,595
67.00 67.00 66.55 403,350,554
825 NWDS CHINA HKD 0.99 1.00 1.00 11,000
1.00 0.98 0.99 10,900
826 TIANGONG INT'L HKD 2.57 2.40 2.57 4,706,000
2.39 2.39 2.36 11,365,600
827 KO YO GROUP HKD 0.243 0.239 0.244 644,000
0.239 0.232 0.233 152,020
828 DYNASTY WINES HKD 0.325 0.325 0.325 64,000
0.325 0.285 0.28 18,010
829 SHENGUAN HLDGS HKD 0.49 0.48 0.485 1,036,000
0.48 0.475 0.475 493,750
830 CSC DEVELOPMENT HKD 2.33 2.33 2.33 1,504,000
2.33 2.32 2.27 3,456,320
831 CR ASIA HKD 0.93 0.94 0.93 52,000
0.92 0.91 0.92 48,000
832 CENTRAL CHINA HKD 0.63 0.61 0.63 4,781,000
0.61 0.60 0.60 2,932,880
833 ALLTRONICS HKD 0.25 0.27 0.27 53,000
0.27 0.244 0.25 13,825
834 KANGDA FOOD HKD 0.305 - - -
0.305 0.25 - -
836 CHINA RES POWER HKD 14.60 13.52 14.30 21,693,625
13.50 13.50 13.36 297,533,047
837 CARPENTER TAN HKD 3.46 3.44 3.47 116,000
3.44 3.36 3.36 390,140
838 EVA HOLDINGS HKD 1.47 1.45 1.46 8,374,000
1.44 1.44 1.42 12,018,920
839 CHINA EDU GROUP HKD 6.59 6.27 6.52 4,422,583
6.25 6.25 6.20 27,923,218
840 TIANYE WATER HKD 0.229 - - -
0.229 0.201 - -
841 CASSAVA RES HKD 0.245 0.24 0.24 372,000
0.235 0.23 0.22 84,142
842 LEOCH INT'L HKD 0.70 0.70 0.70 111,000
0.69 0.65 0.67 74,460
844 GREATIME INTL HKD 0.44 0.435 0.435 384,000
0.435 0.405 0.43 167,020
845 GLORIOUS PPT H HKD 0.17 0.166 0.166 51,200
0.166 0.152 0.15 8,270
846 MINGFA GROUP HKD 0.35 0.445 0.35 3,000
0.35 0.36 0.295 995
848 MAOYE INT'L HKD 0.234 0.248 0.245 601,000
0.245 0.23 0.234 140,645
851 SHENG YUAN HLDG HKD 0.044 0.047 0.049 100,000
0.042 0.042 0.042 4,430
852 STRONG PETRO HKD 0.186 0.17 0.18 2,106,000
0.163 0.163 0.162 351,630
853 MICROPORT HKD 13.70 13.26 13.60 5,620,565
13.20 13.20 12.90 74,489,725
854 WILLAS-ARRAY HKD 3.90 4.18 - -
3.90 3.66 - -
855 CHINA WATER HKD 8.91 8.58 8.87 1,295,999
8.57 8.57 8.57 11,280,333
856 VSTECS HKD 6.56 6.58 6.70 2,683,702
6.57 6.57 6.40 17,652,596
857 PETROCHINA HKD 4.00 3.95 4.02 68,700,510
3.95 3.94 3.91 271,139,869
858 EXTRAWELL PHAR HKD 0.103 0.109 0.118 31,440,000
0.107 0.106 0.103 3,498,510
859 ZHONGCHANG INTL HKD 0.24 0.25 - -
0.238 0.225 - -
860 APOLLO FMG HKD 0.345 0.34 0.34 2,339,926
0.34 0.335 0.335 791,703
861 DC HOLDINGS HKD 3.59 3.55 3.63 1,770,000
3.55 3.51 3.51 6,253,820
862 VISION VALUES HKD 0.15 - - -
0.15 0.129 - -
863 BC TECH GROUP HKD 4.80 3.98 4.71 651,500
3.98 3.96 3.98 2,716,639
864 WING LEE PPT HKD 0.41 0.46 - -
0.41 0.405 - -
865 JIANDE INT'L HKD 0.081 0.081 0.082 1,244,000
0.078 0.074 0.074 96,856
866 CHINA QINFA HKD 0.425 0.41 0.425 1,712,000
0.41 0.405 0.405 708,980
867 CMS HKD 10.78 10.64 10.78 1,382,828
10.62 10.62 10.46 14,696,407
868 XINYI GLASS HKD 18.14 17.48 17.92 8,400,665
17.48 17.46 17.42 147,177,958
869 PLAYMATES TOYS HKD 0.47 0.47 0.47 224,000
0.47 0.465 0.465 104,400
871 CH DREDG ENV HKD 0.203 0.205 0.222 14,550,000
0.197 0.196 0.186 2,896,500
872 TITAN INVO TECH HKD 0.057 0.06 0.06 108,000
0.06 0.057 0.057 6,180
873 SHIMAO SERVICES HKD TRADING SUSPENDED
874 BAIYUNSHAN PH HKD 20.55 20.15 20.35 662,000
20.10 20.10 20.10 13,369,400
875 CHINA FIN INV HKD 5.58 5.60 5.64 32,300
5.58 5.58 5.32 176,579
876 KAISA HEALTH HKD 0.075 0.077 0.078 3,290,000
0.076 0.075 0.071 247,770
878 SOUNDWILL HOLD HKD 6.77 6.80 - -
6.77 6.60 - -
880 SJM HOLDINGS HKD 3.30 3.10 3.24 20,830,958
3.10 3.09 3.06 65,430,092
881 ZHONGSHENG HLDG HKD 51.30 49.80 51.40 3,616,187
49.75 49.75 49.05 179,166,006
882 TIANJIN DEV HKD 1.68 1.66 1.66 376,000
1.65 1.64 1.63 617,800
* 883 CNOOC HKD 11.02 10.90 11.18 108,689,763
10.90 10.88 10.84 1,189,684,423
884 CIFI HOLD GP HKD 3.65 3.34 3.59 52,962,229
3.33 3.33 3.29 178,942,830
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.034 0.032 0.033 4,347,000
0.031 0.028 0.027 129,195
887 EMPEROR WATCH&J HKD 0.165 0.169 0.166 840,000
0.161 0.161 0.16 137,290
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.54 0.54 - -
0.54 0.50 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.144 0.146 0.144 85,000
0.144 0.142 0.142 12,165
894 MAN YUE TECH HKD 0.67 0.66 0.67 630,000
0.65 0.63 0.63 404,940
895 DONGJIANG ENV HKD 2.85 2.78 2.83 49,000
2.78 2.76 2.76 136,676
896 HANISON HKD 1.22 1.21 - -
1.20 1.18 - -
897 WAI YUEN TONG HKD 0.28 0.295 0.28 10,000
0.28 0.275 0.28 2,680
898 MULTIFIELD INTL HKD 1.05 1.11 - -
1.05 1.00 - -
899 ASIA RESOURCES HKD 0.052 0.052 - -
0.052 0.046 - -
900 AEON CREDIT HKD 5.21 5.20 5.21 68,000
5.20 5.16 5.12 350,740
901 GOLDSTONE INV HKD 0.082 0.088 0.078 480,000
0.077 0.073 0.077 37,400
902 HUANENG POWER HKD 3.90 3.73 3.90 56,501,413
3.72 3.72 3.68 212,545,153
904 CHINA GREEN HKD 0.063 0.063 - 16,000
0.063 0.053 - 1,008
905 GLOBAL M CAP HKD 0.142 0.142 - -
0.142 0.126 - -
906 COFCO PACKAGING HKD 3.79 3.89 3.82 233,000
3.82 3.82 3.79 886,340
907 ELEGANCEOPTICAL HKD 0.67 0.66 0.76 4,740,000
0.66 0.65 0.62 3,156,000
909 MING YUAN CLOUD HKD 10.30 9.79 10.08 6,537,050
9.78 9.78 9.70 64,449,105
910 CHINA SANDI HKD 0.40 0.45 - -
0.42 0.42 - -
911 QIANHAI HEALTH HKD 0.104 0.109 0.117 240,000
0.108 0.101 0.098 25,270
912 SUGA INT'L HKD 1.48 1.45 1.46 76,000
1.44 1.43 1.43 109,080
913 HARBOUR DIGITAL HKD 0.83 0.80 0.78 12,000
0.78 0.78 0.78 9,300
914 CONCH CEMENT HKD 42.85 42.05 42.70 6,779,935
42.00 42.00 41.85 285,675,616
915 DAOHE GLOBAL HKD 0.079 0.086 0.084 5,000
0.081 0.081 0.081 417
916 CHINA LONGYUAN HKD 15.48 14.70 15.20 18,829,476
14.66 14.66 14.58 279,456,610
918 STATE EN ASSETS HKD 0.305 0.31 0.305 116,000
0.305 0.275 0.30 35,290
919 MODERNHEALTHTEC HKD 0.158 0.158 - -
0.158 - - -
921 HISENSE HA HKD 7.89 7.64 7.75 288,000
7.64 7.58 7.57 2,195,540
922 ANXIANYUAN CH HKD 0.17 0.171 0.171 10,000
0.171 0.163 0.171 1,710
923 IWS HKD 0.032 0.036 - -
0.032 0.032 - -
924 KHOON GROUP HKD 0.33 0.32 0.335 808,000
0.305 0.305 0.30 249,560
925 BJ PROPERTIES HKD 0.09 0.088 0.09 812,000
0.082 0.082 0.082 66,798
926 BESUNYEN-NEW HKD 3.14 3.14 3.05 2,300
3.07 3.07 3.05 7,003
927 FUJIKON IND HKD 0.75 0.78 - -
0.75 0.74 - -
928 LIFE HEALTHCARE HKD 0.135 0.135 0.136 1,744,000
0.135 0.128 0.125 226,720
929 IPE GROUP HKD 0.78 0.80 0.79 45,000
0.78 0.77 0.78 35,500
931 CHINA LNG HKD 0.25 0.248 0.248 378,000
0.248 0.246 0.242 91,986
932 SHUNTEN INTL HKD 0.16 0.16 0.16 300,000
0.16 0.158 0.155 47,516
934 SINOPEC KANTONS HKD 2.63 2.61 2.62 491,492
2.61 2.59 2.58 1,279,554
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.26 - -
936 KAISA CAPITAL HKD 0.29 0.30 - -
0.29 0.246 - -
938 MAN SANG INT'L HKD 1.04 1.03 - -
1.03 0.91 - -
* 939 CCB HKD 5.60 5.51 5.57 273,997,193
5.50 5.50 5.50 1,512,515,420
* 941 CHINA MOBILE HKD 51.50 51.30 51.40 34,997,834
51.25 51.25 50.65 1,786,386,381
943 ZHONGZHENG INTL HKD 0.017 0.018 0.017 1,056,000
0.017 0.017 0.016 17,840
945 MANULIFE-S HKD 156.10 152.50 156.40 27,521
152.20 152.30 152.00 4,213,244
947 MOBI DEV HKD 0.255 0.26 0.26 118,000
0.25 0.243 0.241 29,898
948 ALPHA PRO HLDGS HKD 1.46 1.70 1.47 4,000
1.47 1.45 1.47 5,880
950 LEE'S PHARM HKD 1.83 1.88 1.80 785,500
1.73 1.73 1.73 1,386,305
951 CHAOWEI POWER HKD 1.68 1.67 1.70 363,000
1.65 1.66 1.62 600,949
952 TONGHAI FIN HKD 0.146 0.145 0.135 200,000
0.135 0.135 0.135 27,000
953 SHAW BROTHERS HKD 0.113 0.11 0.113 1,354,000
0.11 0.106 0.105 145,042
954 CHANGMAO BIO HKD 0.69 0.69 - -
0.68 0.66 - -
956 CHINA SUNTIEN HKD 4.26 4.08 4.21 7,701,067
4.07 4.07 4.06 31,562,025
959 CENTURY ENT INT HKD 0.26 0.265 0.26 20,050
0.26 0.248 0.26 5,212
960 LONGFOR GROUP HKD 39.55 37.40 39.45 9,978,022
37.40 37.35 36.80 372,500,629
966 CHINA TAIPING HKD 8.69 8.43 8.68 3,612,500
8.41 8.41 8.38 30,460,803
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 11.88 11.52 11.80 14,657,817
11.50 11.50 11.44 169,807,541
969 HUA LIEN INT'L HKD 0.044 0.051 - -
0.044 0.043 - -
970 NEW SPARKLEROLL HKD 0.089 0.091 0.093 5,560,000
0.091 0.086 0.088 492,120
973 L'OCCITANE HKD 24.60 23.60 24.30 427,750
23.55 23.55 23.55 10,126,362
974 SKL HKD 0.75 0.75 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.13 3.05 3.09 981,000
3.04 3.04 2.99 2,979,740
976 CHIHO ENV HKD 0.96 0.95 0.95 1,390,000
0.92 0.92 0.91 1,278,700
978 CHI MER LAND HKD 0.75 0.74 0.76 546,000
0.73 0.73 0.73 405,720
979 GREEN ENERGY GP HKD 0.27 0.26 - -
0.26 0.221 - -
980 LIANHUA HKD 0.54 0.55 0.53 99,000
0.53 0.51 0.53 52,470
981 SMIC HKD 16.10 15.24 15.88 26,986,881
15.22 15.22 15.04 415,922,816
982 HUAFA PPT SER HKD 0.131 0.142 - -
0.131 0.131 - -
983 SOCAM DEV HKD 1.29 1.38 - 40,000
1.29 1.29 - 52,000
984 AEON STORES HKD 1.23 1.23 1.24 112,000
1.23 1.17 1.17 132,045
985 CST GROUP HKD 2.32 2.33 - -
2.32 2.25 - -
986 CH ENV ENERGY HKD 0.081 0.081 - -
0.081 0.075 - -
987 CH RENEW EN INV HKD 0.265 0.25 0.255 514,000
0.25 0.245 0.242 128,468
988 SILKROAD LOG HKD 0.18 0.20 - -
0.18 0.18 - -
989 HUA YIN INTL H HKD 0.385 0.385 0.38 165,000
0.38 0.38 0.38 62,700
990 THEME INT'L HKD 1.14 1.10 1.13 7,960,000
1.09 1.09 1.08 8,681,600
991 DATANG POWER HKD 1.25 1.21 1.24 9,884,000
1.20 1.20 1.20 11,996,330
992 LENOVO GROUP HKD 7.68 7.84 8.06 71,204,376
7.84 7.83 7.52 556,690,199
993 HUARONG INT FIN HKD 0.128 0.128 - -
0.128 0.124 - -
994 CT VISION SL HKD 1.38 1.43 1.40 388,000
1.40 1.39 1.37 536,120
995 ANHUIEXPRESSWAY HKD 6.75 6.69 6.75 1,114,000
6.66 6.66 6.64 7,434,060
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.072 0.069 0.071 13,280,000
0.068 0.068 0.064 884,256
998 CITIC BANK HKD 3.73 3.67 3.70 36,180,943
3.66 3.66 3.65 132,951,902
1000 BEIJING MEDIA HKD 0.59 0.70 0.70 1,000
0.70 0.55 0.70 700
1001 HK SH ALLIANCE HKD 0.40 0.40 - -
0.40 0.38 - -
1002 V.S. INT'L HKD 0.088 0.09 0.09 320,000
0.089 0.085 0.082 26,752
1003 HUANXI MEDIA HKD 1.36 1.35 1.34 150,000
1.31 1.30 1.31 198,500
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.68 2.80 2.80 30,000
2.80 2.75 2.75 83,500
1007 LONGHUI INTL HKD 0.073 0.077 0.08 225,500
0.071 0.071 0.071 16,850
1008 LITU HOLDINGS HKD 0.255 0.28 0.28 38,000
0.28 0.255 0.255 9,790
1009 INT'L ENT HKD 0.238 0.23 0.23 114,000
0.229 0.16 0.229 26,146
1010 PACRAY INT'L HKD 1.55 1.55 - -
1.55 - - -
1011 NT PHARMA HKD 0.182 0.182 0.219 151,184,500
0.182 0.178 0.168 30,629,315
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.046 0.062 - -
0.046 0.046 - -
1020 CYBERNAUT INT'L HKD 0.159 0.157 0.159 1,988,000
0.156 0.155 0.15 310,056
1022 FEIYU HKD 0.335 0.315 0.33 970,500
0.31 0.31 0.305 305,722
1023 SITOY GROUP HKD 0.47 0.54 0.47 127,000
0.465 0.43 0.43 57,990
* 1024 KUAISHOU-W HKD 63.85 60.10 62.35 19,827,185
60.10 60.05 59.60 1,201,229,714
1025 KNT HOLDINGS HKD 0.425 0.425 - -
0.425 0.39 - -
1026 UNIVERSAL TECH HKD 0.11 0.13 0.125 250,000
0.125 0.125 0.123 31,220
1027 CHINA JICHENG HKD 0.47 0.50 0.47 10,750
0.47 0.455 0.47 5,037
1028 C.BANNER HKD 0.285 0.285 - -
0.285 0.27 - -
1029 IRC HKD 0.214 0.214 0.213 7,940,000
0.211 0.211 0.208 1,671,957
1030 SEAZEN HKD 3.41 3.13 3.33 19,933,133
3.13 3.12 3.10 63,109,296
1031 KINGSTON FIN HKD 0.26 0.265 0.265 596,000
0.25 0.25 0.25 151,930
1033 SINOPEC SSC HKD 0.58 0.56 0.57 3,056,000
0.56 0.55 0.56 1,718,860
1034 FULLWEALTH HKD 2.15 2.14 2.20 824,000
2.13 2.09 2.10 1,762,240
1036 VANKE OVERSEAS HKD 2.34 2.41 2.27 51,000
2.23 2.23 2.22 113,700
1037 MAXNERVA TECH HKD 0.32 0.315 0.31 474,000
0.31 0.30 0.30 143,430
1038 CKI HOLDINGS HKD 53.50 52.75 53.30 1,195,597
52.75 52.70 52.50 63,174,131
1039 CHANGYOU ALLI HKD 0.238 0.255 - -
0.238 - - -
1044 HENGAN INT'L HKD 37.40 36.50 37.30 1,970,864
36.45 36.45 36.35 72,675,998
1045 APT SATELLITE HKD 2.37 2.37 2.38 800,000
2.33 2.33 2.31 1,874,880
1046 UNIVERSE ENT HKD 0.68 0.69 - 85,000
0.68 0.64 - 57,800
1047 NGAI HING HONG HKD 0.56 0.60 - -
0.56 0.55 - -
1049 CELESTIAL ASIA HKD 1.47 1.44 - -
1.44 1.38 - -
1050 KARRIE INT'L HKD 1.48 1.48 1.48 110,000
1.48 1.46 1.45 160,640
1051 G-RESOURCES HKD 2.61 2.55 2.55 55,695
2.54 2.52 2.51 140,739
1052 YUEXIUTRANSPORT HKD 4.92 4.88 4.91 2,023,400
4.87 4.87 4.85 9,875,626
1053 CHONGQING IRON HKD 1.15 1.14 1.14 1,168,000
1.13 1.13 1.11 1,309,920
1055 CHINA SOUTH AIR HKD 4.29 4.05 4.29 14,774,179
4.04 4.04 4.04 60,281,377
1057 ZHEJIANG SHIBAO HKD 1.35 1.33 1.33 460,000
1.30 1.30 1.30 609,920
1058 GUANGDONG TANN HKD 0.76 0.80 0.76 28,000
0.76 0.76 0.76 21,280
1059 KANTONE HOLDING HKD 0.57 0.57 0.60 2,925,240
0.56 0.56 0.52 1,678,707
1060 ALI PICTURES HKD 0.64 0.62 0.64 8,428,376
0.62 0.61 0.61 5,275,973
1061 ESSEX BIO-TECH HKD 3.85 3.71 3.72 80,000
3.67 3.67 3.66 294,630
1062 CDB INT'L INV HKD 0.103 0.102 0.102 100,000
0.102 0.096 0.102 10,200
1063 SUNCORP TECH HKD 0.485 0.475 0.48 1,661,000
0.48 0.46 0.435 752,985
1064 ZHONG HUA INT'L HKD 0.092 0.095 - -
0.092 0.085 - -
1065 TIANJIN CAPITAL HKD 3.19 3.10 3.14 142,000
3.09 3.09 3.09 440,630
1066 WEIGAO GROUP HKD 8.04 7.85 7.98 4,815,889
7.84 7.84 7.76 37,780,800
1068 YURUN FOOD HKD 0.54 0.53 0.53 516,000
0.53 0.52 0.51 269,870
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.60 3.54 3.55 1,986,000
3.50 3.50 3.45 6,943,000
1071 HUADIAN POWER HKD 2.67 2.60 2.65 7,160,000
2.59 2.59 2.59 18,739,980
1072 DONGFANG ELEC HKD 8.61 8.25 8.49 5,144,349
8.20 8.20 8.08 42,374,611
1073 DA YU FIN HKD 0.235 0.255 0.235 202,000
0.235 0.235 0.235 47,446
1074 APAC RES W2210 HKD 0.077 - - -
0.077 - - -
1075 CAPINFO HKD 0.32 0.32 0.32 234,000
0.32 0.305 0.315 74,430
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.065 0.068 - -
0.065 0.062 - -
1080 SHENGLI PIPE HKD 0.062 0.073 0.061 99,000
0.062 0.062 0.061 6,039
1082 HK EDU INTL HKD 1.57 1.60 1.60 64,000
1.60 1.51 1.51 99,480
1083 TG SMART ENERGY HKD 3.88 3.70 3.88 3,399,512
3.70 3.69 3.68 12,662,699
1084 GF HYDROCOLLOID HKD 2.94 2.90 3.01 3,034,000
2.90 2.84 2.68 8,717,700
1085 HXTL HKD 3.62 3.82 3.62 2,018,000
3.62 3.62 3.40 7,063,200
1086 GOODBABY INTL HKD 1.00 1.03 1.03 1,643,452
1.01 1.01 1.00 1,668,222
1087 INVESTECH HLDGS HKD 1.99 2.01 2.02 750,000
2.00 1.99 2.00 1,501,460
1088 CHINA SHENHUA HKD 24.95 24.50 24.90 21,658,632
24.45 24.45 24.20 529,685,681
1090 DA MING INT'L HKD 2.72 2.66 - -
2.66 2.49 - -
1091 SOUTH MANGANESE HKD 0.78 0.75 0.77 21,423,000
0.75 0.74 0.72 15,836,330
1093 CSPC PHARMA HKD 8.13 7.72 7.98 30,112,448
7.71 7.71 7.70 234,174,780
1094 C P PROCUREMENT HKD 1.27 1.28 1.25 8,240
1.25 1.25 1.25 10,292
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.042 0.04 0.043 1,670,000
0.04 0.039 0.039 67,210
1098 ROAD KING INFRA HKD 6.38 6.36 6.35 83,000
6.35 6.22 6.22 517,910
1099 SINOPHARM HKD 17.90 17.70 17.88 3,489,850
17.68 17.68 17.36 61,485,830
1100 MAINLAND HOLD HKD 1.92 1.92 1.94 16,000
1.92 1.88 1.91 30,800
1101 HUARONG ENERGY HKD 0.082 0.079 0.082 498,000
0.077 0.077 0.077 39,356
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.22 1.23 1.22 120,000
1.22 1.22 1.19 145,800
1105 SING TAO HKD 0.37 0.37 0.37 571,000
0.365 0.36 0.36 211,080
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.58 9.81 10.30 2,750,000
9.81 9.76 9.71 27,048,860
1109 CHINA RES LAND HKD 35.80 34.20 35.50 12,047,334
34.20 34.15 33.40 410,501,043
1110 KINGWORLD HKD 0.50 0.495 0.485 36,000
0.485 0.48 0.485 17,460
1112 H&H INTL HLDG HKD 8.95 8.35 8.80 819,783
8.34 8.32 8.30 6,899,084
1113 CK ASSET HKD 54.45 53.75 54.30 4,299,800
53.70 53.70 53.45 230,869,054
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.485 0.485 0.485 72,000
0.48 0.48 0.47 34,305
1116 MAYER HOLDINGS HKD 0.20 0.199 - -
0.199 0.186 - -
1117 CH MODERN D HKD 1.13 1.08 1.14 19,802,000
1.08 1.07 1.07 21,867,760
1118 GOLIK HOLDINGS HKD 0.95 0.95 - -
0.95 0.90 - -
1119 IDREAMSKY HKD 3.97 4.00 4.05 5,796,800
4.00 3.98 3.70 22,683,755
1120 ARTS OPTICAL HKD 0.61 0.68 - -
0.61 0.54 - -
1121 GOLDENSOLAR HKD 7.45 7.35 7.59 662,000
7.35 7.34 7.20 4,847,090
1122 QINGLING MOTORS HKD 1.40 1.40 1.40 200,000
1.38 1.38 1.38 276,440
1123 CHINA-HK PHOTO HKD 0.124 0.129 - -
0.124 0.113 - -
1124 COASTAL GL HKD 0.054 0.054 0.054 1,052,000
0.052 0.052 0.052 54,832
1125 LAI FUNG HOLD HKD 5.38 5.57 - -
5.38 - - -
1126 DREAM INT'L HKD 2.61 2.60 - -
2.60 2.56 - -
1127 LION ROCK GROUP HKD 1.03 1.05 - -
1.03 1.02 - -
1128 WYNN MACAU HKD 4.93 4.64 4.89 10,980,470
4.64 4.63 4.60 51,425,584
1129 WATER INDUSTRY HKD 0.285 0.285 0.28 24,000
0.28 0.27 0.28 6,720
1130 CHINA ENV RES HKD 0.053 0.056 - -
0.053 0.053 - -
1132 ORANGE SKY G H HKD 0.074 0.078 - -
0.074 0.07 - -
1133 HARBIN ELECTRIC HKD 2.04 2.00 2.02 2,318,000
1.96 1.96 1.96 4,621,640
1134 KELFRED HKD 0.63 0.67 0.69 24,000
0.66 0.59 0.66 16,000
1137 HK TECH VENTURE HKD 6.60 6.47 6.55 1,077,492
6.47 6.44 6.30 6,934,049
1138 COSCO SHIP ENGY HKD 3.97 4.15 4.19 30,918,000
4.14 4.14 3.80 126,508,136
1140 WEALTHKING INV HKD 0.54 0.53 - 36,000
0.53 0.50 - 18,720
1141 CMBC CAPITAL HKD 1.69 1.70 1.72 1,580,250
1.70 1.69 1.61 2,660,492
1142 E&P GLOBAL HKD 1.23 1.23 - -
1.23 0.91 - -
1143 LINKASIA MEDTEC HKD 0.104 0.104 0.139 31,466,000
0.104 0.103 0.10 3,502,640
1145 COURAGE INV HKD 0.121 0.116 0.115 2,180,000
0.115 0.112 0.11 243,340
1146 CH OUTFITTERS HKD 0.119 0.117 0.119 52,000
0.117 0.105 0.105 5,520
1147 EDENSOFT HKD 0.098 0.093 0.097 170,000
0.093 0.092 0.093 16,070
1148 POWER XINCHEN HKD 0.395 0.39 0.395 605,000
0.385 0.385 0.385 235,005
1150 MILAN STATION HKD 0.191 0.212 - -
0.191 0.19 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.10 3.10 3.10 155,000
3.10 2.95 2.96 472,760
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.69 4.56 4.65 4,872,055
4.56 4.55 4.55 22,305,670
1159 STARLIGHT CUL HKD 0.325 0.32 - -
0.32 0.26 - -
1160 YOUTH CHAMP HKD 0.75 - - -
0.75 - - -
1161 WATER OASIS GP HKD 1.39 1.33 1.37 618,000
1.30 1.30 1.30 821,360
1162 LUMINA GROUP HKD 0.125 0.123 - -
0.123 0.113 - -
1163 ADTIGER CORP HKD 0.63 0.66 0.61 102,500
0.61 0.59 0.61 67,525
1164 CGN MINING HKD 0.81 0.80 0.80 13,780,200
0.80 0.77 0.76 10,739,562
1165 SFCE HKD 0.049 0.05 0.051 1,390,000
0.049 0.049 0.047 67,478
1166 SOLARTECH INT'L HKD 0.064 0.068 0.071 620,026
0.068 0.063 0.061 42,961
1167 JACOBIO-B HKD 7.75 7.38 7.80 512,400
7.36 7.36 7.27 3,792,139
1168 SINOLINK HOLD HKD 0.236 0.235 - -
0.235 0.227 - -
1170 KINGMAKER HKD 1.10 1.10 1.10 16,000
1.10 1.06 1.10 17,600
1171 YANKUANG ENERGY HKD 22.35 21.50 21.95 14,166,930
21.45 21.45 21.20 305,555,800
1172 MAGNUSCONCORDIA HKD 0.128 0.128 0.134 80,000
0.128 0.12 0.128 10,440
1173 VEEKO INT'L HKD 0.045 0.047 0.049 120,000
0.044 0.044 0.044 5,500
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.29 1.26 1.32 3,665,866
1.26 1.25 1.23 4,676,599
1177 SINO BIOPHARM HKD 3.89 3.76 3.83 53,346,450
3.76 3.75 3.71 200,172,968
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 24.30 23.05 23.65 1,187,000
22.90 22.90 22.25 27,073,830
1180 PARADISE ENT HKD 0.80 1.00 - -
0.81 0.81 - -
1181 TANG PALACE HKD 0.61 0.64 0.62 8,000
0.61 0.60 0.60 4,920
1182 SUCCESS DRAGON HKD 0.385 0.415 0.385 95,000
0.385 0.355 0.385 36,575
1183 MECOM POWER HKD 3.85 3.92 3.93 5,199,077
3.92 3.91 3.76 20,220,757
1184 S.A.S. DRAGON HKD 4.56 4.70 - -
4.56 4.41 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.31 5.23 5.24 11,745,500
5.22 5.22 5.14 60,926,105
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.13 0.129 0.129 133,500
0.129 0.11 0.117 16,276
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 29.60 28.90 29.80 2,189,076
28.85 28.85 28.50 63,338,674
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 0.033 396,000
0.033 0.03 0.03 12,492
1196 REALORD GROUP HKD 13.44 13.36 13.44 1,006,211
13.36 13.20 13.14 13,344,844
1198 ROYALE HOME HKD 2.74 2.92 2.80 72,000
2.80 2.80 2.65 198,120
1199 COSCO SHIP PORT HKD 5.55 5.46 5.55 1,597,612
5.45 5.45 5.44 8,749,146
1200 MIDLAND HOLDING HKD 0.85 0.85 0.84 2,000
0.84 0.82 0.84 1,680
1201 TESSON HOLDINGS HKD 0.30 0.33 0.335 5,382,000
0.33 0.31 0.30 1,670,580
1202 CHENGDU PUTIAN HKD 1.13 1.12 1.13 52,000
1.10 1.10 1.07 57,240
1203 GUANGNAN (HOLD) HKD 0.63 0.64 0.64 7,800
0.63 0.62 0.62 4,844
1205 CITIC RESOURCES HKD 0.55 0.53 0.55 15,380,000
0.53 0.52 0.51 8,044,640
1206 TECHNOVATOR HKD 0.50 0.51 0.52 842,000
0.51 0.50 0.47 407,910
1207 SRE GROUP HKD 0.028 0.027 0.029 8,132,000
0.026 0.025 0.024 200,908
1208 MMG HKD 3.16 3.01 3.12 11,779,647
3.00 3.00 3.00 35,709,481
1209 CHINA RES MIXC HKD 38.25 36.65 38.00 2,042,457
36.65 36.60 36.00 74,906,886
1210 CHRISTINE HKD 0.083 0.092 - -
0.083 0.083 - -
* 1211 BYD COMPANY HKD 238.40 228.80 233.80 4,820,223
228.60 228.60 228.40 1,109,186,448
1212 LIFESTYLE INT'L HKD 3.94 3.84 3.94 84,310
3.78 3.77 3.76 319,792
1213 MOBICON GROUP HKD 0.41 0.49 - -
0.41 0.32 - -
1215 KAI YUAN HLDGS HKD 0.026 0.026 - -
0.026 0.024 - -
1216 ZYBANK HKD 0.83 0.89 0.82 161,000
0.80 0.80 0.80 130,800
1217 CH INNOVATION HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
1218 EASYKNIT INT'L HKD 3.70 - - -
3.70 3.50 - -
1220 ZHIDAO INT'L HKD 0.069 0.069 0.069 300,000
0.068 0.068 0.067 20,280
1221 SINO HOTELS HKD 2.05 2.10 - -
2.05 1.85 - -
1222 WANG ON GROUP HKD 0.066 0.066 0.066 60,000
0.066 0.064 0.066 3,960
1223 SYMPHONY HOLD HKD 1.01 1.00 1.01 1,210,000
1.00 0.99 0.97 1,205,400
1224 C C LAND HKD 2.00 2.02 1.99 113,000
1.99 1.95 1.90 222,260
1225 LERADO FIN HKD 0.25 0.295 0.25 46,040
0.25 0.249 0.25 11,443
1226 CH INV FIN GP HKD 0.51 0.69 - -
0.56 0.56 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.49 4.40 4.40 2,000
4.40 4.10 4.20 8,600
1229 NAN NAN RES HKD 0.084 0.086 0.088 346,000
0.08 0.08 0.08 29,186
1230 YASHILI INT'L HKD 0.92 0.93 0.94 2,631,000
0.92 0.92 0.91 2,436,930
1231 NEWTON RES HKD 0.65 0.70 - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.14 0.14 - -
0.14 0.13 - -
1233 TIMES CHINA HKD 2.69 2.51 2.65 8,526,809
2.51 2.50 2.50 21,699,724
1234 CHINA LILANG HKD 3.73 3.75 3.73 677,000
3.73 3.73 3.60 2,493,751
1235 TRAVEL EXPERT HKD 0.215 0.265 0.232 420,000
0.23 0.215 0.23 96,640
1237 CH ENV TECH&BIO HKD 0.099 0.104 0.103 188,080
0.103 0.102 0.088 18,398
1238 POWERLONG HKD 2.57 2.49 2.57 5,764,885
2.49 2.48 2.44 14,425,704
1239 TEAMWAY INTL GP HKD 0.121 0.118 - -
0.118 0.086 - -
1240 CNQC INT'L HKD 0.66 0.67 - -
0.66 0.64 - -
1241 SHUANGHUA H HKD 0.071 0.072 - -
0.069 0.063 - -
1243 WANG ON PPT HKD 0.069 0.068 0.069 672,000
0.068 0.067 0.066 44,844
1245 NIRAKU HKD 0.23 0.248 0.246 100,000
0.246 0.241 0.23 23,228
1246 BOILLHEALTHCARE HKD 0.155 - - -
0.155 0.15 - -
1247 MIKO INTL HKD 0.63 0.68 0.68 132,000
0.68 0.51 0.61 82,800
1250 BE CLEAN ENERGY HKD 0.073 0.071 0.072 19,920,000
0.071 0.07 0.07 1,415,600
1251 SPT ENERGY HKD 0.285 0.275 0.28 758,000
0.275 0.27 0.27 207,220
1252 CHINA TIANRUI HKD 6.00 5.82 6.05 723,000
5.82 5.80 5.69 4,199,340
1253 GREENLAND BROAD HKD 0.228 0.198 0.228 4,596,000
0.19 0.186 0.18 891,968
1255 TATA HEALTH HKD 0.94 0.88 0.89 60,000
0.88 0.82 0.81 50,540
1257 CEB GREENTECH HKD 2.01 1.97 2.00 1,107,000
1.96 1.96 1.95 2,184,700
1258 CHINFMINING HKD 3.85 3.65 3.81 8,972,000
3.64 3.64 3.60 32,965,680
1259 PROSPER FUTURE HKD 0.074 0.074 - -
0.073 0.072 - -
1260 WONDERFUL SKY HKD 0.335 0.335 - -
0.335 0.26 - -
1262 LABIXIAOXIN HKD 0.485 0.45 0.48 396,000
0.45 0.39 0.40 170,865
1263 PC PARTNER HKD 10.08 9.99 10.14 1,551,000
9.98 9.94 9.68 15,455,430
1265 TIANJINJINRAN HKD 0.415 0.41 0.415 180,000
0.41 0.40 0.415 74,700
1266 XIWANG STEEL HKD 0.255 0.25 0.255 5,398,000
0.248 0.248 0.245 1,341,379
1268 MEIDONG AUTO HKD 24.55 23.75 24.15 2,243,271
23.75 23.70 23.25 53,169,521
1269 FIRST CAP GP HKD 0.295 0.285 0.295 1,862,000
0.28 0.275 0.28 525,810
1270 LANGHAM-SS HKD 0.94 0.93 0.94 319,000
0.93 0.92 0.92 295,180
1271 GRAND MING HKD 7.60 7.60 7.60 11,000
7.60 7.45 7.58 83,570
1272 DATANG ENVIRO HKD 0.80 0.85 0.85 39,000
0.85 0.80 0.85 33,330
1273 HK FINANCE GP HKD 0.38 0.385 - -
0.38 0.37 - -
1277 KINETIC DEV HKD 0.59 0.60 0.60 2,648,540
0.60 0.58 0.58 1,547,118
1278 CHINANEWTOWN HKD 0.086 0.098 0.099 2,500
0.098 0.085 0.099 247
1280 QIDIAN INTL HKD 0.66 0.68 - -
0.66 0.63 - -
1281 LT SMART ENERGY HKD 0.122 0.133 0.121 16,000
0.128 0.128 0.12 1,930
1282 GLORY SUN FIN HKD 0.066 0.056 0.066 299,860,000
0.056 0.055 0.056 17,851,964
1283 ACCEL GROUP HKD 1.52 1.51 1.52 950,000
1.50 1.48 1.48 1,421,350
1285 JIASHILI GP HKD 1.30 1.29 1.29 11,000
1.29 1.22 1.29 14,010
1286 IMPRO PRECISION HKD 2.11 2.12 2.10 133,000
2.06 2.05 2.05 274,760
1288 ABC HKD 2.96 2.93 2.96 93,230,590
2.93 2.92 2.92 273,753,473
1289 SUNLIT SCI HKD 0.80 0.75 - -
0.75 0.71 - -
1290 CHINA HUIRONG HKD 1.05 1.05 1.05 4,000
1.05 1.00 1.05 4,200
1292 CMA LOGISTICS HKD 2.20 2.19 2.19 3,000
2.19 1.96 2.19 6,570
1293 GRAND BAOXIN HKD 0.57 0.57 0.57 506,500
0.55 0.55 0.55 281,475
1296 GUODIAN TECH HKD 1.06 1.07 1.07 937,000
1.06 1.06 1.06 993,340
1297 SINOSOFT TECH HKD 0.46 0.43 0.455 308,000
0.43 0.415 0.435 136,550
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 1.00 - -
* 1299 AIA HKD 76.25 74.10 75.05 20,794,474
74.00 74.00 73.80 1,545,572,631
1300 TRIGIANT HKD 0.45 0.47 0.465 314,000
0.465 0.455 0.44 142,660
1301 D&G TECH HKD 0.98 0.95 0.99 314,000
0.90 0.90 0.90 293,480
1302 LIFETECH SCI HKD 2.22 2.09 2.17 7,198,000
2.09 2.08 2.07 15,097,180
1303 HUILI RES HKD 0.37 0.45 - -
0.37 0.365 - -
1305 WAI CHI HOLD HKD 1.48 1.44 1.45 337,000
1.44 1.40 1.39 483,430
1308 SITC HKD 27.50 26.95 27.35 2,456,735
26.90 26.90 26.65 66,191,563
1310 HKBN HKD 9.26 9.29 9.30 1,236,176
9.28 9.28 9.18 11,454,210
1312 TONGFANG KONTA HKD 0.048 0.049 0.053 138,000
0.049 0.045 0.049 7,128
1313 CHINARES CEMENT HKD 6.20 6.04 6.18 11,400,285
6.04 6.03 6.00 69,071,588
1314 TSUI WAH HLDG HKD 0.196 0.195 0.195 56,000
0.195 0.186 0.186 10,550
1315 GREEN ECONOMY HKD 0.021 0.022 0.022 5,228,000
0.022 0.021 0.02 111,544
1316 NEXTEER HKD 4.30 4.12 4.27 4,558,416
4.12 4.10 4.09 18,916,056
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.249 0.25 0.25 38,019
0.25 0.249 0.245 9,364
1321 CHINA NEWCITY HKD 1.06 1.07 1.08 26,000
1.07 1.01 1.01 27,100
1323 HUASHENG INTL HKD 0.115 0.112 0.115 8,952,000
0.111 0.111 0.11 1,003,490
1326 TRANSMIT ENT HKD 0.124 0.142 - -
0.124 0.124 - -
1327 LUXXU GROUP HKD 0.33 0.315 0.31 250,000
0.305 0.305 0.30 76,200
1328 GOLDSTREAM INV HKD 0.106 0.106 - -
0.105 0.101 - -
1329 CAPITAL GRAND HKD 0.93 0.93 - -
0.93 0.83 - -
1330 DYNAGREEN ENV HKD 3.38 3.21 3.28 1,622,000
3.19 3.19 3.18 5,211,700
1332 TOUYUN BIOTECH HKD 0.90 0.89 0.90 1,620,000
0.89 0.86 0.86 1,443,900
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.117 0.116 0.117 40,000
0.116 0.10 0.116 4,654
1336 NCI HKD 19.48 18.96 19.26 4,206,409
18.92 18.92 18.82 79,839,906
1337 RAZER HKD TRADING SUSPENDED
1338 BAWANG GROUP HKD 0.075 0.077 0.077 4,000
0.075 0.072 0.076 306
1339 PICC GROUP HKD 2.54 2.49 2.51 18,919,642
2.48 2.48 2.47 47,070,753
1340 HUISHENG INTL HKD 0.066 0.07 0.063 540,000
0.063 0.063 0.062 33,672
1341 HAO TIAN INTL HKD 0.48 0.47 0.48 2,104,000
0.47 0.45 0.43 969,040
1343 WEI YUAN HLDG HKD 0.097 0.095 0.097 750,000
0.093 0.093 0.092 70,000
1345 PIONEER PHARM HKD 2.34 2.42 2.44 170,000
2.41 2.37 2.30 406,380
1346 LEVER STYLE HKD 0.405 0.40 0.40 8,000
0.40 0.37 0.40 3,200
1347 HUA HONG SEMI HKD 29.65 28.30 28.80 5,744,787
28.30 28.25 27.90 162,497,299
1348 QUALI-SMART HKD 0.26 0.265 0.27 110,000
0.265 0.23 0.265 29,160
1349 FUDANZHANGJIANG HKD 3.19 3.14 3.19 395,000
3.14 3.13 3.10 1,240,720
1351 BRIGHT FUTURE HKD 0.72 0.71 0.72 124,000
0.71 0.70 0.68 85,980
1355 LEGEND STRAT HKD 0.248 0.248 - -
0.248 - - -
1357 MEITU HKD 0.96 0.93 0.93 5,852,764
0.92 0.92 0.91 5,391,722
1358 PW MEDTECH HKD 0.79 0.79 0.79 43,000
0.79 0.76 0.76 32,970
1359 CHINA CINDA HKD 1.30 1.28 1.30 39,051,794
1.27 1.27 1.27 49,963,436
1360 NOVA GROUP HKD 0.102 0.108 0.105 130,000
0.105 0.105 0.105 13,650
1361 361 DEGREES HKD 4.08 4.00 4.03 731,020
4.00 3.99 3.98 2,921,410
1362 SIS MOBILE HKD 0.335 0.33 - -
0.33 0.295 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.237 0.235 0.236 292,000
0.235 0.22 0.234 68,690
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 11.16 10.28 10.92 11,085,000
10.28 10.26 10.26 116,000,227
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.067 0.083 0.11 76,113,200
0.083 0.08 0.069 6,806,308
1372 C CARBONNEUTRAL HKD 3.58 3.53 3.54 289,000
3.53 3.50 3.49 1,015,300
1373 IH RETAIL HKD 2.65 2.64 2.64 160,000
2.63 2.63 2.62 421,090
1375 CC SECURITIES HKD 1.25 1.22 1.24 1,344,000
1.22 1.21 1.22 1,653,050
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 9.48 9.00 9.43 14,877,597
8.98 8.98 8.91 134,825,570
1379 WENLING MCT HKD 4.16 4.50 4.49 15,500
4.49 3.90 3.98 63,395
1380 CHI KINGSTONE HKD 0.023 0.025 0.024 140,100
0.024 0.02 0.024 3,361
1381 CANVEST ENV HKD 3.29 3.23 3.29 743,000
3.23 3.21 3.20 2,408,710
1382 PACIFICTEXTILES HKD 3.61 3.58 3.57 847,035
3.53 3.53 3.52 2,998,312
1383 SUNCITY GROUP HKD 0.066 0.066 0.066 1,090,223
0.066 0.065 0.065 70,922
1385 SHANGHAI FUDAN HKD 25.30 25.05 25.40 1,668,000
25.05 24.90 23.60 41,094,000
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.82 1.83 1.90 1,809,600
1.83 1.79 1.78 3,360,836
1388 EMBRY HOLDINGS HKD 0.85 0.88 0.85 1,000
0.85 0.83 0.85 850
1389 MAJOR HLDGS HKD 0.031 0.031 - -
0.031 0.029 - -
1393 HIDILI INDUSTRY HKD 0.55 0.55 0.56 1,127,000
0.55 0.54 0.54 612,970
1395 ELL ENV HKD 0.184 0.184 - -
0.184 - - -
1396 GD-HKGBA HLDGS HKD 0.27 0.27 0.28 1,356,000
0.27 0.265 0.25 359,270
1397 BAGUIO GREEN HKD 0.48 0.49 0.475 212,000
0.47 0.47 0.47 99,740
1398 ICBC HKD 4.66 4.59 4.65 178,956,874
4.58 4.58 4.56 820,559,897
1399 VESON HLDG HKD 0.29 0.29 0.29 204,000
0.29 0.28 0.285 58,160
1400 MOODY TECH HLDG HKD 0.29 0.295 0.32 2,656,000
0.26 0.26 0.26 803,605
1401 SPROCOMM INTEL HKD 0.80 0.85 - -
0.80 0.76 - -
1402 I-CONTROL HKD 0.45 0.46 - -
0.45 0.365 - -
1406 CLARITY MEDICAL HKD 1.25 1.23 1.26 376,250
1.21 1.21 1.20 455,412
1408 MACAU E&M HKD 0.355 0.35 0.355 240,000
0.35 0.345 0.34 82,950
1410 EDVANCE INTL HKD 0.67 0.69 0.70 120,000
0.69 0.67 0.70 84,000
1412 Q P GROUP HKD 1.32 - 1.33 20,000
1.33 1.33 1.33 26,600
1413 KWONG LUEN ENG HKD 0.27 0.265 0.275 210,000
0.255 0.255 0.255 54,200
1415 COWELL HKD 8.38 8.36 8.46 2,139,468
8.35 8.35 8.01 17,484,959
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.64 1.62 1.63 114,000
1.61 1.51 1.61 184,680
1418 SINOMAX GROUP HKD 0.159 0.159 - -
0.159 0.144 - -
1419 HUMAN HEALTH HKD 1.66 1.64 1.64 280,000
1.59 1.59 1.58 449,340
1420 CHUAN HOLDING HKD 0.15 0.15 - -
0.15 0.125 - -
1421 KINGBO STRIKE HKD 0.057 0.064 0.055 205,000
0.055 0.053 0.053 10,875
1425 JUSTIN ALLEN H HKD 0.49 0.50 0.495 295,000
0.495 0.49 0.485 144,525
1426 SPRING REIT HKD 2.72 2.72 2.73 74,000
2.71 2.71 2.69 199,690
1427 CH TIANBAO GP HKD 3.32 - 3.33 1,000
3.32 3.28 3.33 3,330
1428 BRIGHT SMART HKD 1.36 1.33 1.35 1,020,050
1.33 1.32 1.32 1,359,985
1429 SKYMISSION GP HKD 0.093 0.093 - -
0.091 0.088 - -
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.255 0.249 0.26 854,000
0.245 0.245 0.245 217,977
1432 CHINA SHENGMU HKD 0.37 0.36 0.365 2,201,000
0.355 0.355 0.355 792,580
1433 CIRTEK HLDGS HKD 0.062 0.06 0.067 5,570,000
0.057 0.057 0.057 336,690
1439 MOBILE INTERNET HKD 0.025 0.028 0.031 730,000
0.028 0.024 0.022 17,915
1440 DEYUN HOLDING HKD 0.64 0.75 0.75 640,000
0.75 0.68 0.61 441,600
1442 INFINITY L&T HKD 1.30 1.29 1.29 530,000
1.29 1.25 1.25 676,250
1443 FULUM GP HLDG HKD 0.225 0.23 - -
0.225 0.196 - -
1446 HUNGFOOKTONG HKD 0.39 0.385 0.39 1,148,000
0.385 0.38 0.385 444,000
1447 SFK HKD 0.71 0.73 - -
0.71 0.70 - -
1448 FU SHOU YUAN HKD 5.13 5.06 5.15 2,607,000
5.04 5.04 5.00 13,159,875
1449 LEADER EDU HKD 0.37 0.37 0.38 850,000
0.37 0.36 0.35 311,900
1450 CENTURY SAGE HKD 2.05 2.20 2.25 2,642,000
2.20 2.19 2.05 5,789,940
1451 MS GROUP HLDGS HKD 0.52 0.55 - -
0.52 0.475 - -
1452 DENOX ENV HKD 0.112 0.113 0.12 1,925,000
0.113 0.107 0.11 216,185
1455 FOURACE IND GP HKD 0.209 0.209 0.209 575,000
0.209 0.202 0.202 119,285
1456 GUOLIAN SEC HKD 3.75 3.61 3.70 351,500
3.61 3.60 3.58 1,277,305
1458 ZHOU HEI YA HKD 3.98 3.65 3.88 17,091,500
3.65 3.64 3.61 63,185,122
1459 JUJIANG CONS HKD 0.74 0.78 - -
0.74 0.63 - -
1460 ICO GROUP HKD 0.25 0.25 0.227 144,000
0.227 0.204 0.227 32,576
1461 LUZHENG FUTURES HKD 0.72 0.70 0.71 195,000
0.70 0.69 0.70 136,770
1463 C-LINK SQ HKD 2.38 2.26 2.38 12,000
2.21 2.21 2.21 27,440
1466 AFFLUENTPARTNER HKD 0.14 0.135 0.132 432,000
0.125 0.124 0.125 55,896
1468 KINGKEY FIN INT HKD 0.59 0.58 0.58 3,040,000
0.58 0.57 0.56 1,722,700
1469 GET NICE FIN HKD 0.76 0.80 0.80 4,000
0.80 0.72 0.80 3,200
1470 PROSPER ONE HKD 0.099 0.11 - -
0.099 0.088 - -
1472 SANG HING HLDGS HKD 0.116 0.117 0.118 165,000
0.11 0.11 0.11 18,415
1473 PANGAEA CONNECT HKD 0.22 0.217 0.211 172,000
0.21 0.207 0.205 35,676
1475 NISSIN FOODS HKD 5.11 5.10 5.11 607,000
5.10 5.03 5.02 3,072,318
1476 HENGTOU SEC HKD 2.56 2.80 - -
2.56 2.30 - -
1477 OCUMENSION-B HKD 9.84 9.90 9.98 82,000
9.90 9.74 9.60 799,465
1478 Q TECH HKD 5.42 5.22 5.38 937,000
5.19 5.19 5.15 4,903,530
1480 YAN TAT GROUP HKD 1.20 1.30 1.44 16,000
1.30 1.20 1.18 20,820
1481 SMART GLOBE HKD 0.81 0.81 0.81 140,000
0.81 0.72 0.70 105,100
1483 NET-A-GO TECH HKD 0.97 0.97 0.97 10,000
0.97 0.91 0.90 9,260
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.91 0.90 - -
0.90 0.80 - -
1488 BEST FOOD HLDG HKD 0.82 0.81 0.78 2,000
0.78 0.74 0.78 1,560
1490 CHESHI TECH HKD 0.84 0.83 0.85 3,736,000
0.83 0.82 0.79 3,004,520
1495 JIYI HOLDINGS HKD 0.60 0.58 0.63 4,150,000
0.57 0.57 0.55 2,473,440
1496 AP RENTALS HKD 0.165 0.168 - -
0.165 0.148 - -
1498 PURAPHARM HKD 1.47 1.43 1.45 678,500
1.42 1.42 1.40 964,345
1499 OKG TECH HKD 0.177 0.177 0.177 480,000
0.176 0.175 0.173 83,370
1500 INCON HKD 0.29 0.28 0.295 340,000
0.275 0.27 0.27 93,875
1501 KDL MEDICAL HKD 16.00 15.40 15.72 147,800
15.40 15.22 15.38 2,281,232
1502 FIN STREET PPT HKD 3.08 3.00 3.05 59,000
3.00 2.93 2.94 174,530
1503 CMC REIT HKD 2.63 2.63 2.65 363,000
2.62 2.62 2.62 952,830
1508 CHINA RE HKD 0.68 0.67 0.68 15,176,567
0.66 0.66 0.66 10,124,131
1513 LIVZON PHARMA HKD 26.80 26.35 27.00 342,832
26.35 26.30 26.10 9,011,481
1515 CR MEDICAL HKD 4.26 4.18 4.25 1,163,500
4.17 4.17 4.14 4,871,143
1516 SUNAC SERVICES HKD 4.08 3.66 3.99 46,204,331
3.65 3.65 3.64 173,295,815
1518 NC HEALTHCARE HKD 0.99 0.95 0.99 13,000
0.95 0.94 0.94 12,740
1520 VIRTUAL MIND HKD 0.25 0.244 0.245 1,554,000
0.24 0.231 0.24 374,568
1521 FRONTAGE HKD 2.39 2.41 2.44 6,182,000
2.40 2.40 2.27 14,748,860
1522 BII TRANS TECH HKD 0.38 0.375 0.38 668,000
0.37 0.365 0.365 247,800
1523 PLOVER BAY TECH HKD 3.14 3.12 3.13 288,000
3.12 3.11 3.10 898,480
1525 GENCH EDU HKD 3.48 3.40 3.47 144,000
3.38 3.38 3.38 490,510
1526 RICI HEALTH HKD 0.85 0.85 - -
0.85 0.75 - -
1527 TENGY ENV HKD 1.10 - 1.10 26,000
1.10 0.98 1.10 28,600
1528 RS MACALLINE HKD 3.27 3.22 3.27 554,000
3.17 3.17 3.14 1,760,370
1529 GOAL RISE HKD 0.14 0.136 0.145 32,230,000
0.136 0.131 0.128 4,356,540
1530 3SBIO HKD 5.51 5.24 5.53 5,717,570
5.22 5.22 5.22 30,162,121
1532 CHINA PARTYTIME HKD 0.175 0.175 - 105,000
0.175 0.15 - 18,480
1533 ZHUANGYUAN PA HKD 10.08 10.06 10.06 60,500
10.06 9.98 9.99 605,760
1536 YUK WING GP HKD 0.154 0.154 - -
0.154 0.135 - -
1538 ZHONG AO HOME HKD 0.51 0.495 0.50 10,000
0.495 0.475 0.49 4,920
1539 SYNERGY GROUP HKD 0.58 0.59 0.64 4,552,000
0.59 0.57 0.55 2,631,340
1540 LEFTFIELD PRINT HKD 0.56 0.64 - -
0.56 0.495 - -
1542 TAIZHOU WATER HKD 2.90 3.22 - -
2.90 2.70 - -
1543 JOIN-SHARE HKD 1.95 1.93 1.94 20,000
1.93 1.88 1.87 38,000
1545 DESIGN CAPITAL HKD 0.112 0.112 - -
0.112 0.104 - -
1546 THELLOY DEV HKD 0.146 0.145 0.146 8,000
0.145 0.075 0.146 1,168
1547 IBI GROUP HLDGS HKD 0.28 0.29 - -
0.28 0.27 - -
1548 GENSCRIPT BIO HKD 19.92 18.74 19.46 12,955,809
18.66 18.66 18.30 242,907,581
1549 EVER HARVEST GP HKD 0.15 0.15 0.15 104,000
0.15 0.148 0.15 15,600
1551 GRCB HKD 2.66 2.62 2.65 5,000
2.62 2.50 2.65 13,210
1552 BHCC HOLDING HKD 0.13 0.13 0.13 150,000
0.13 0.12 0.129 19,495
1553 MAIKE TUBE HKD 1.60 1.64 - -
1.60 1.46 - -
1555 MIE HOLDINGS HKD 0.056 0.057 0.058 104,000
0.057 0.055 0.057 5,932
1556 CHINNEY KW HKD 0.198 0.203 - -
0.198 0.192 - -
1557 K.H. GP HLDGS HKD 0.51 0.54 - -
0.51 0.40 - -
1558 HEC PHARM HKD 5.31 5.13 5.28 472,400
5.13 5.11 5.10 2,433,807
1559 KWAN ON HLDGS HKD 0.145 0.15 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.375 0.375 0.34 22,000
0.34 0.34 0.34 7,480
1561 PAN ASIA DATA H HKD 1.89 1.85 1.85 1,740,000
1.84 1.77 1.82 3,214,560
1563 IA FIN LEASING HKD 3.20 3.24 3.24 282,000
3.22 3.20 3.19 904,695
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.145 0.145 0.146 1,914,000
0.145 0.143 0.143 275,202
1568 SUNDART HLDGS HKD 0.415 0.415 0.415 452,000
0.41 0.405 0.41 185,450
1569 MINSHENG EDU HKD 0.71 0.71 0.71 24,000
0.69 0.67 0.68 16,940
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.06 - 2.05 22,000
2.02 2.05 2.02 45,040
1572 CHINA ART FIN HKD 0.202 0.188 0.20 968,000
0.188 0.184 0.183 184,016
1575 MORRIS HOME HKD 0.093 0.091 0.092 9,863,000
0.089 0.089 0.088 877,709
1576 QILU EXPRESSWAY HKD 2.52 2.55 2.50 160,000
2.47 2.47 2.46 398,120
1577 HUIXIN CREDIT HKD 0.77 0.75 - -
0.73 - - -
1578 BANK OF TIANJIN HKD 2.04 2.00 2.04 87,500
2.00 1.98 1.97 174,160
1579 YIHAI INTL HKD 21.70 20.20 21.00 4,189,562
20.15 20.15 20.05 85,090,400
1580 DA SEN HLDGS HKD 0.139 0.14 - -
0.139 0.126 - -
1581 PROGRESSIVE P HKD 0.086 0.10 - -
0.086 0.08 - -
1582 CR CONSTRUCTION HKD 0.475 0.48 0.48 62,500
0.475 0.465 0.47 29,600
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 11.88 11.66 11.82 5,610,631
11.66 11.64 11.40 65,466,706
1586 LEON INSPECTION HKD 1.44 1.55 1.48 40,000
1.48 1.41 1.48 59,200
1587 SHINEROAD INTL HKD 0.60 0.65 0.64 172,000
0.64 0.57 0.57 100,800
1588 CHANJET HKD 7.60 7.50 7.62 8,000
7.50 7.13 7.11 60,262
1589 CNLP HKD 4.32 4.35 - -
4.32 4.31 - -
1591 SHUN WO GROUP HKD 0.042 0.035 0.046 126,900,000
0.035 0.033 0.033 5,122,180
1592 ANCHORSTONE HKD 0.241 0.241 - -
0.241 0.202 - -
1593 CHEN LIN EDU HKD 2.21 2.21 2.28 1,174,000
2.21 2.14 2.15 2,599,780
1596 YICHEN IND HKD 4.26 4.30 4.28 510,000
4.26 4.19 4.19 2,175,780
1597 NATURE ENERGY T HKD 2.14 2.14 - -
2.14 2.05 - -
1598 21CENTURY EDU HKD 0.435 0.435 0.44 1,257,000
0.43 0.42 0.425 540,015
1599 UCD HKD 2.02 2.00 2.00 507,000
1.98 1.98 1.97 1,005,100
1600 TIAN LUN GAS HKD 4.60 4.34 4.53 2,160,500
4.34 4.32 4.32 9,476,415
1601 ZGC TEC LEASING HKD 0.70 0.66 0.68 388,000
0.66 0.64 0.64 253,180
1606 CDB LEASING HKD 1.10 1.10 1.10 482,000
1.09 1.09 1.07 522,320
1608 VPOWER GROUP HKD 0.92 0.90 0.96 5,627,000
0.89 0.88 0.86 5,066,180
1609 CHONG KIN GP HKD 0.68 0.67 - -
0.67 0.45 - -
1610 COFCO JOYCOME HKD 3.22 3.10 3.18 21,945,000
3.10 3.09 3.07 68,503,951
1611 HUOBI TECH HKD 5.42 5.42 5.30 69,000
5.18 5.18 5.18 364,270
1612 VINCENT MED HKD 0.75 0.76 0.76 288,000
0.75 0.75 0.75 217,420
1613 SYNERTONE HKD 0.198 0.198 0.199 1,044,480
0.189 0.188 0.189 201,958
1615 AB BUILDERS HKD 0.28 0.285 - -
0.28 0.265 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.119 0.118 0.118 12,000
0.118 0.108 0.108 1,368
1618 MCC HKD 2.02 1.98 2.01 10,061,816
1.98 1.97 1.97 19,982,197
1620 CINESE INTL HKD 0.14 0.14 0.14 30,000
0.14 0.121 0.14 4,200
1621 VICO INTL HLDGS HKD 0.127 0.127 0.127 480,000
0.127 0.12 0.12 57,712
1622 REDCO GROUP HKD 2.13 2.04 2.12 3,776,000
2.02 2.02 2.02 7,744,440
1623 HILONG HKD 0.69 0.65 0.70 356,302,000
0.64 0.64 0.54 226,705,310
1626 JIA YAO HLDGS HKD 2.70 2.30 2.76 338,000
2.27 2.27 2.27 908,140
1627 ABLE ENG HLDGS HKD 0.36 0.37 - -
0.36 0.355 - -
1628 YUZHOU GROUP HKD 0.53 0.51 0.52 12,123,191
0.50 0.50 0.495 6,122,859
1629 CHAMP ALLI INTL HKD 0.49 0.52 0.49 2,536,000
0.49 0.40 0.40 1,017,640
1630 KIN SHING HLDGS HKD 0.085 0.079 0.088 498,000
0.08 0.071 0.066 33,660
1631 REF HOLDINGS HKD 0.57 0.58 0.55 45,000
0.54 0.54 0.54 24,550
1632 MSCTECH HKD 0.53 0.53 - -
0.53 0.465 - -
1633 SHEUNG YUE GP HKD 0.175 0.185 0.16 495,000
0.165 0.165 0.16 79,200
1635 DZUG HKD 1.54 1.51 1.53 145,000
1.51 1.50 1.50 220,060
1636 CMRU HKD 0.135 0.135 - -
0.135 0.112 - -
1637 SH GROUP HLDG HKD 0.445 0.485 0.45 142,000
0.44 0.44 0.44 63,540
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.80 1.81 1.81 60,000
1.81 1.80 1.80 108,100
1640 RUICHENG CHINA HKD 0.315 0.345 - -
0.315 0.31 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.64 0.62 0.62 1,614,000
0.60 0.60 0.60 975,660
1645 HAINA INTEL HKD 0.51 0.50 0.53 8,336,000
0.495 0.49 0.49 4,147,920
1647 GRANDSHORES HKD 0.147 0.148 0.148 290,000
0.147 0.147 0.147 42,875
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.71 8.50 8.71 18,000
8.45 8.45 8.31 152,960
1652 FUSEN PHARM HKD 0.96 0.96 0.96 317,000
0.95 0.95 0.95 302,880
1653 MOS HOUSE HKD 0.30 0.33 0.30 80,000
0.30 0.28 0.30 24,000
1655 OKURA HOLDINGS HKD 0.43 0.46 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.20 3.20 - -
3.20 2.86 - -
1657 SG GROUP HLDGS HKD 4.30 4.30 - -
4.30 - - -
1658 PSBC HKD 6.24 6.04 6.29 56,362,030
6.04 6.03 6.01 341,876,905
1660 ZHAOBANGJI PPT HKD 0.46 0.46 0.475 5,144,000
0.46 0.43 0.46 2,396,440
1661 WISDOM SPORTS HKD 0.127 0.12 0.125 2,053,000
0.119 0.11 0.119 246,390
1662 YEE HOP HLDGS HKD 1.38 1.38 1.39 180,000
1.37 1.33 1.37 247,920
1663 S HARBOURHOLD HKD 0.122 0.124 - -
0.122 0.121 - -
1665 PENTAMASTER HKD 0.94 0.94 - -
0.94 0.92 - -
1666 TONG REN TANG HKD 5.90 5.87 5.93 928,000
5.81 5.81 5.72 5,374,860
1667 MILESTONE BUILD HKD 0.295 0.32 - -
0.295 0.28 - -
1668 CHINASOUTHCITY HKD 0.78 0.76 0.77 3,902,000
0.75 0.75 0.75 2,951,280
1669 GIC GROUP HKD 0.59 0.58 0.58 16,000
0.57 0.57 0.57 9,240
1671 TIANBAO ENERGY HKD 0.51 0.51 - 30,000
0.51 0.50 - 15,000
1672 ASCLETIS-B HKD 3.67 3.76 3.82 4,933,000
3.75 3.75 3.43 17,921,915
1673 HUAZHANG TECH HKD 0.57 0.60 0.64 94,000
0.57 0.57 0.57 56,540
1675 ASIAINFO TECH HKD 13.42 13.48 13.46 169,192
13.32 13.32 13.18 2,258,685
1676 SHENGHAI GROUP HKD 0.82 0.75 0.80 1,656,000
0.75 0.74 0.65 1,224,440
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.193 0.208 0.208 2,472,500
0.199 0.199 0.195 494,075
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.51 4.42 4.46 941,000
4.42 4.38 4.31 4,124,050
1682 HP LIVING TECH HKD 0.13 - - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.144 0.148 0.149 2,496,000
0.143 0.143 0.131 368,244
1685 BOER POWER HKD 0.315 0.29 0.29 101,000
0.29 0.265 0.265 27,175
1686 SUNEVISION HKD 6.56 6.44 6.52 226,068
6.44 6.41 6.41 1,454,479
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.44 1.43 1.49 676,000
1.42 1.37 1.34 942,740
1690 LAP KEI ENGRG HKD 0.064 0.068 - -
0.064 0.064 - -
1691 JS GLOBAL LIFE HKD 8.72 8.21 8.65 5,012,105
8.21 8.20 8.16 41,991,961
1692 TOWNRAY HLDGS HKD 2.05 2.10 - -
2.05 1.85 - -
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.075 0.078 0.078 230,000
0.078 0.067 0.073 16,815
1696 SISRAM MED HKD 8.00 7.56 7.89 528,403
7.52 7.52 7.44 4,019,046
1697 SDITC HKD 0.38 0.375 - -
0.37 0.365 - -
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.141 0.145 0.147 60,000
0.145 0.132 0.131 8,224
1702 DONGGUANG CHEM HKD 2.10 2.20 - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.71 0.73 0.79 1,545,000
0.73 0.70 0.70 1,117,900
1705 B & S INTL HLDG HKD 0.355 0.43 0.355 100,000
0.355 0.34 0.355 35,500
1706 SHUANG YUN HLDG HKD 0.223 0.231 0.232 6,420,000
0.23 0.209 0.23 1,482,775
1707 GEOTECH HLDGS HKD 0.198 0.198 - -
0.198 - - -
1708 SAMPLE TECH HKD 5.10 5.10 - -
5.10 - - -
1709 DL HOLDINGS GP HKD 2.58 2.60 2.60 14,322,000
2.60 2.54 2.51 34,463,740
1710 TRIO IND ELEC HKD 0.141 0.148 0.141 16,000
0.141 0.141 0.141 2,256
1711 ULFERTS HKD 0.195 0.207 - -
0.195 0.192 - -
1712 DRAGON MINING HKD 1.37 1.37 - -
1.37 - - -
1713 SICHUAN EN INV HKD 1.78 1.78 1.78 226,000
1.73 1.73 1.72 399,120
1715 MIJI INTL HLDGS HKD 0.071 0.08 - -
0.071 0.067 - -
1716 MOST KWAI CHUNG HKD 0.455 0.56 0.65 4,390,000
0.54 0.54 0.45 2,413,480
1717 AUSNUTRIA HKD 7.56 7.21 7.40 293,000
7.21 7.20 7.20 2,160,540
1718 WAN KEI GROUP HKD 0.113 - 0.102 65,000
0.102 0.101 0.101 6,585
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.255 0.26 - -
0.255 0.235 - -
1721 FSM HOLDINGS HKD 0.65 0.68 - -
0.65 0.61 - -
1722 KIN PANG HLDGS HKD 0.077 0.077 0.071 90,000
0.07 0.07 0.07 6,350
1723 HK ASIA HLDGS HKD 0.234 0.229 0.241 344,000
0.226 0.226 0.225 77,880
1725 HK AERO TECH HKD 18.78 17.58 18.40 356,000
17.60 17.54 17.60 6,397,728
1726 HKE HOLDINGS HKD 0.82 0.80 0.81 70,000
0.79 0.77 0.78 55,250
1727 HEBEI CONS HKD 0.93 0.97 0.99 1,228,500
0.93 0.93 0.89 1,132,350
1728 ZHENGTONGAUTO HKD 0.54 0.55 0.55 241,000
0.53 0.53 0.52 128,900
1729 TIME INTERCON HKD 1.81 1.76 1.90 27,600,000
1.75 1.75 1.71 49,670,720
1730 LHN HKD 1.83 1.89 1.84 52,000
1.84 1.84 1.83 95,500
1731 PROSPEROUS IND HKD 1.04 1.05 1.06 568,000
1.02 1.02 1.02 596,920
1732 XIANGXING INT HKD 0.144 0.145 0.145 2,560,000
0.144 0.138 0.144 368,720
1733 E-COMMODITIES HKD 1.82 1.79 1.82 7,731,213
1.78 1.78 1.75 13,785,050
1735 CENTRAL HOLDING HKD 15.72 14.34 15.52 1,411,000
14.32 14.32 14.12 20,487,340
1736 PARENTING NET HKD 0.063 0.059 0.064 2,006,000
0.054 0.054 0.053 111,756
1737 A & S GROUP HKD 0.189 0.20 - -
0.189 0.182 - -
1738 FS ANTHRACITE HKD 1.16 1.24 1.24 10,000
1.24 1.09 1.16 12,000
1739 QEEKA HOME HKD 0.495 0.47 0.48 132,500
0.47 0.445 0.435 58,625
1740 VALUES CULTURAL HKD 0.149 0.156 0.142 60,000
0.142 0.141 0.141 8,510
1741 RI YING HLDGS HKD 1.92 1.92 1.91 516,000
1.91 1.78 1.82 966,040
1742 HPC HOLDINGS HKD 0.094 0.095 - -
0.094 0.082 - -
1745 LVJI TECH HKD 0.445 0.45 - 2,000
0.445 0.445 - 900
1746 MAN SHUN GP HKD 0.46 0.52 - -
0.46 0.41 - -
1747 HOME CONTROL HKD 0.60 0.62 - -
0.60 0.57 - -
1748 XIN YUAN ENT HKD 2.37 - - -
2.37 - - -
1749 SHANSHAN HKD 0.63 0.69 0.70 162,000
0.64 0.63 0.63 102,740
1750 REM GROUP HLDGS HKD 0.046 0.051 0.063 80,490,000
0.051 0.048 0.046 4,639,690
1751 KINGLAND GROUP HKD 0.265 0.27 0.27 2,500,000
0.265 0.265 0.265 666,000
1752 TOP EDUCATION HKD 0.099 0.093 0.088 50,000
0.088 0.088 0.085 4,340
1753 DUIBA HKD 0.83 0.80 0.82 216,800
0.79 0.79 0.79 173,988
1755 S-ENJOY SERVICE HKD 8.83 8.03 8.56 1,701,000
8.02 8.02 8.02 13,983,500
1756 C VOCATIONAL ED HKD 0.94 0.91 0.92 40,000
0.88 0.87 0.87 36,340
1757 AFFLUENT FDN HKD 0.21 0.227 0.225 10,000
0.225 0.182 0.225 2,250
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.81 0.81 - -
0.81 - - -
1760 INTRON TECH HKD 3.21 3.12 3.14 439,000
3.09 3.09 3.04 1,355,530
1761 BABYTREE GROUP HKD 0.62 0.64 0.65 162,000
0.63 0.63 0.62 101,540
1762 WANKA ONLINE HKD 0.41 0.41 0.43 505,000
0.41 0.395 0.395 203,120
1763 CIRC HKD 19.08 18.98 19.28 39,257
18.98 18.70 18.44 729,261
1765 HOPE EDU HKD 0.495 0.48 0.495 46,226,000
0.475 0.475 0.47 22,161,240
1766 CRRC HKD 2.93 2.89 2.91 19,528,110
2.88 2.88 2.86 56,207,915
1767 TS WONDERS HKD 0.25 0.25 0.25 40,000
0.25 0.238 0.25 10,000
1769 SCHOLAR EDU HKD 0.58 0.55 0.56 586,000
0.55 0.54 0.53 321,620
1771 SUNFONDA GP HKD 1.94 1.94 1.93 2,000
1.93 1.92 1.93 3,860
1772 GANFENGLITHIUM HKD 89.90 86.35 88.50 2,942,110
86.20 86.20 85.80 254,588,275
1773 TIANLI EDU HKD 0.72 0.69 0.70 9,469,000
0.68 0.68 0.67 6,501,100
1775 BEXCELLENT GP HKD 0.50 0.52 - -
0.50 0.465 - -
1776 GF SEC HKD 9.47 9.47 9.53 8,986,498
9.47 9.46 9.24 84,631,455
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 0.98 1.00 0.96 137,500
0.95 0.95 0.94 130,525
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.90 0.89 0.90 475,000
0.88 0.88 0.87 418,700
1783 GOLDEN PONDER HKD 0.49 0.52 0.53 1,790,000
0.51 0.51 0.50 923,800
1785 CHENGDU EXPWAY HKD 2.05 2.08 2.05 1,000
2.05 2.02 2.05 2,050
1786 CRCCE HKD 0.75 0.75 0.75 55,500
0.73 0.74 0.73 40,530
1787 SD GOLD HKD 14.16 13.56 14.04 5,189,889
13.54 13.54 13.38 70,140,889
1788 GUOTAI JUNAN I HKD 0.84 0.83 0.83 8,553,205
0.83 0.81 0.80 7,022,485
1789 AK MEDICAL HKD 4.22 4.07 4.18 1,096,000
4.05 4.05 3.98 4,434,964
1790 TIL ENVIRO HKD 0.62 0.65 0.63 20,000
0.63 0.63 0.63 12,600
1792 CMON HKD 0.072 0.069 0.071 1,870,000
0.065 0.065 0.061 119,480
1793 WECON HOLDINGS HKD 0.163 0.169 - -
0.163 0.155 - -
1795 YADONG GROUP HKD 1.21 1.13 1.27 1,014,000
1.10 1.10 1.08 1,166,730
1796 YIELD GO HLDGS HKD TRADING SUSPENDED
1797 KOOLEARN HKD 3.28 3.16 3.24 4,000,500
3.16 3.15 3.13 12,681,680
1798 DATANG RENEW HKD 2.95 2.75 2.88 14,598,260
2.73 2.73 2.73 40,525,405
1799 XINTE ENERGY HKD 16.68 16.42 16.60 3,158,800
16.42 16.38 16.04 51,515,853
1800 CHINA COMM CONS HKD 4.65 4.53 4.57 20,300,000
4.52 4.52 4.48 91,808,190
1801 INNOVENT BIO HKD 21.05 19.66 20.40 14,161,654
19.64 19.64 19.32 279,074,383
1802 WENYE GROUP HKD 0.91 0.90 0.90 4,970,000
0.90 0.89 0.87 4,408,300
1803 BJ SPORTS & ENT HKD 0.16 0.177 0.16 10,000
0.16 0.16 0.16 1,600
1808 ENTERPRISE DEV HKD 0.76 0.76 0.76 17,700
0.66 0.66 0.66 13,001
1809 PRINX CHENGSHAN HKD 7.41 7.33 7.41 73,500
7.33 7.27 7.24 538,370
1810 XIAOMI-W HKD 11.58 11.10 11.26 95,199,165
11.10 11.08 10.96 1,054,755,772
1811 CGN NEW ENERGY HKD 3.41 3.14 3.33 18,626,000
3.13 3.13 3.10 59,269,360
1812 CHENMING PAPER HKD 2.87 2.82 2.83 2,990,572
2.79 2.79 2.78 8,380,722
1813 KWG GROUP HKD 2.97 2.88 2.94 12,625,493
2.87 2.87 2.85 36,328,872
1815 CSMALL HKD 0.56 0.52 0.56 10,572,000
0.51 0.51 0.49 5,438,900
1816 CGN POWER HKD 2.14 2.07 2.14 24,276,261
2.07 2.06 2.06 50,643,151
1817 MULSANNE GROUP HKD 4.44 4.40 4.45 9,500
4.40 4.00 4.40 42,230
1818 ZHAOJIN MINING HKD 7.26 7.01 7.11 11,021,000
7.00 7.00 6.93 77,090,460
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 - 6.20 49,600
1821 ESR HKD 24.00 23.90 24.25 4,597,764
23.90 23.75 23.10 109,277,069
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.68 1.74 1.63 54,000
1.61 1.61 1.58 86,940
1825 STERLING GP HKD 0.192 0.20 - -
0.192 0.186 - -
1826 FDB HOLDINGS HKD 0.115 0.132 0.115 120,000
0.115 0.112 0.115 13,800
1827 MIRICOR HKD 1.28 1.30 - -
1.27 1.22 - -
1830 PERFECT MEDICAL HKD 4.66 4.58 4.66 532,849
4.54 4.54 4.53 2,433,648
1831 SHIFANG HLDG HKD 0.088 0.112 - 2,500
0.088 0.08 - 190
1832 SAI LEISURE HKD 0.73 0.77 0.77 3,000
0.72 0.72 0.70 2,170
1833 PA GOODDOCTOR HKD 18.28 17.08 17.98 6,429,186
17.08 17.02 16.88 110,571,626
1835 REALWAY CAPITAL HKD 4.32 4.30 - -
4.30 - - -
1836 STELLA HOLDINGS HKD 8.34 8.50 8.54 119,500
8.41 8.41 8.22 1,006,145
1837 NATURAL FOOD IH HKD 0.425 0.43 0.455 1,218,000
0.43 0.415 0.41 531,700
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.61 4.43 4.52 242,000
4.42 4.42 4.40 1,074,785
1841 A.PLUS GROUP HKD 0.41 0.50 - -
0.41 0.395 - -
1842 GROWN UP GROUP HKD 1.84 1.95 1.95 18,716,000
1.95 1.93 1.81 35,233,240
1843 SNACK EMPIRE HKD 0.34 0.34 0.335 12,000
0.335 0.315 0.335 4,020
1845 WG ENV TECH HKD 0.32 0.305 0.325 303,000
0.305 0.30 0.305 94,920
1846 EUROEYES HKD 6.71 6.53 6.53 78,000
6.53 6.46 6.30 498,550
1847 GHPC HKD 1.03 1.10 - -
1.03 1.01 - -
1848 CALC HKD 5.30 5.07 5.29 647,000
5.06 5.03 5.00 3,263,235
1849 AM GROUP HKD 0.42 0.445 0.42 40,000
0.42 0.42 0.42 16,800
1850 WINDMILL GP HKD 0.189 0.186 0.193 1,190,000
0.186 0.185 0.184 223,680
1851 GINGKO EDU HKD 1.19 1.18 1.17 8,000
1.17 - 1.01 8,720
1853 CHUNCHENG HEAT HKD 1.80 1.86 1.80 5,000
1.80 1.78 1.80 9,000
1854 CHINA WANTIAN HKD 0.305 0.315 0.31 320,000
0.31 0.305 0.31 99,200
1855 ZONBONG ENVIRO HKD 2.74 2.76 2.87 290,000
2.76 2.60 2.70 808,320
1856 ERNEST BOREL HKD 2.17 2.19 2.22 175,000
2.20 2.08 2.17 383,630
1857 CEB WATER HKD 1.66 1.66 1.70 608,000
1.66 1.65 1.66 1,023,870
1858 CHUNLI MEDICAL HKD 9.19 8.92 9.19 341,500
8.91 8.91 8.82 3,070,120
1859 BRIGHT CULTURE HKD 0.305 0.325 0.325 4,935,000
0.325 0.31 0.28 1,495,565
1860 MOBVISTA HKD 4.99 4.70 4.92 608,000
4.69 4.69 4.67 2,922,010
1861 PRECIOUS DRAGON HKD 1.98 2.01 2.01 6,000
1.94 1.90 1.91 11,720
1862 JINGRUI HLDGS HKD 1.73 1.66 1.68 1,276,000
1.66 1.65 1.63 2,110,680
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.28 0.305 0.32 157,836,000
0.305 0.30 0.265 47,456,200
1866 CHINA XLX FERT HKD 6.94 6.93 6.98 2,403,161
6.93 6.91 6.75 16,525,405
1867 STD DEV GROUP HKD 0.29 0.305 - -
0.295 0.295 - -
1868 NEO-NEON HKD 0.485 0.495 0.47 10,100
0.475 0.475 0.47 4,745
1869 LI BAO GE GP HKD 0.275 0.28 0.275 100,000
0.275 0.26 0.27 27,250
1870 ACME INTL HLDGS HKD 1.10 1.08 1.15 165,000
1.07 1.06 1.05 177,625
1871 CHINA ORIENTED HKD 0.217 0.22 0.221 96,000
0.21 0.201 0.21 20,216
1872 GUAN CHAO HLDGS HKD 0.18 0.183 - -
0.18 0.18 - -
1873 VIVA BIOTECH HKD 2.34 2.22 2.31 9,173,000
2.22 2.21 2.16 20,522,982
1875 TOT BIOPHARM-B HKD 3.07 3.15 3.03 8,000
3.03 3.01 2.94 24,108
1876 BUD APAC HKD 21.00 19.42 20.70 16,879,613
19.40 19.40 19.32 331,345,990
1877 JUNSHI BIO HKD 60.60 58.75 60.55 2,933,268
58.75 58.40 57.75 173,615,269
1878 SOUTHGOBI-S HKD 1.34 1.25 1.34 261,200
1.23 1.23 1.20 329,187
1881 REGAL REIT HKD 1.44 1.44 1.45 214,000
1.43 1.43 1.43 306,420
1882 HAITIAN INT'L HKD 19.98 19.98 20.05 931,325
19.92 19.92 19.52 18,524,301
1883 CITIC TELECOM HKD 2.83 2.82 2.82 3,180,085
2.82 2.81 2.80 8,940,634
1884 EPRINT GROUP HKD 0.28 0.295 - -
0.28 0.275 - -
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.24 12.12 12.16 1,955,072
12.08 12.08 11.98 23,591,289
1889 SANAI HEALTH GP HKD 0.087 0.081 0.091 8,212,500
0.081 0.08 0.081 698,392
1890 CHINA KEPEI HKD 2.10 2.06 2.06 1,060,000
2.06 2.05 1.97 2,151,960
1891 HENG HUP HKD 0.285 0.285 0.285 936,000
0.285 0.27 0.27 260,620
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.69 5.54 5.59 1,557,800
5.54 5.52 5.42 8,537,476
1897 MILLIONHOPE IND HKD 0.62 0.72 - -
0.62 0.62 - -
1898 CHINA COAL HKD 6.61 6.40 6.64 18,431,605
6.40 6.39 6.38 119,717,704
1899 XINGDA INT'L HKD 1.47 1.44 1.45 694,000
1.44 1.43 1.42 996,580
1900 CHINA ITS HKD 0.128 0.147 0.126 22,000
0.126 0.126 0.125 2,765
1901 FEIYANG GROUP HKD 0.53 0.51 0.53 2,938,000
0.51 0.50 0.50 1,498,780
1902 YINCHENG INTL HKD 2.40 2.52 2.54 418,000
2.44 2.40 2.29 1,003,600
1903 JBB BUILDERS HKD 0.50 0.51 - -
0.50 0.48 - -
1905 HAITONG UT HKD 0.82 0.80 0.83 3,008,000
0.80 0.78 0.77 2,370,620
1906 BONNY HLDG HKD 0.435 0.43 0.435 385,000
0.425 0.42 0.425 166,600
1907 CHINA RISUN GP HKD 3.98 3.89 3.97 3,992,000
3.88 3.88 3.86 15,664,090
1908 C&D INTL GROUP HKD 19.82 18.68 19.36 1,131,000
18.66 18.66 18.44 21,233,820
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.00 16.46 16.74 7,261,063
16.42 16.42 15.90 120,068,506
1911 CR HOLDINGS HKD 9.63 9.29 9.61 1,485,500
9.29 9.28 9.21 13,779,465
1912 CONTEL HKD 0.142 0.136 0.14 280,000
0.136 0.129 0.135 38,680
1913 PRADA HKD 46.85 45.05 45.75 1,780,068
45.00 45.00 44.75 80,572,445
1915 TAIHE M-FIN HKD 1.86 1.83 1.83 18,000
1.83 1.15 1.80 32,580
1916 JIANGXI BANK HKD 1.27 1.27 1.32 546,500
1.27 1.21 1.18 662,095
1917 DOUMOB HKD 0.059 0.066 0.065 90,000
0.065 0.058 0.063 5,830
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.88 12.38 12.70 30,669,364
12.38 12.36 12.24 381,441,425
1920 HANDS FORM HLDG HKD 0.053 0.042 0.068 98,380,000
0.043 0.041 0.039 5,248,800
1921 DALIPAL HLDG HKD 2.01 1.96 2.01 6,048,000
1.96 1.94 1.91 11,745,600
1922 YINCHENG LS HKD 3.47 3.47 - -
3.47 3.31 - -
1925 KWUNGS HOLDINGS HKD 1.34 1.35 1.37 124,000
1.31 1.31 1.31 165,680
1927 JIUJIUWANG HKD 0.202 0.202 - -
0.202 0.20 - -
1928 SANDS CHINA LTD HKD 17.44 16.50 17.02 16,484,227
16.50 16.48 16.28 274,133,150
1929 CHOW TAI FOOK HKD 13.08 12.50 13.14 6,624,072
12.50 12.48 12.42 83,816,977
1930 SHINELONG HKD 0.255 0.255 0.255 104,000
0.255 0.236 0.25 26,020
1931 IVD MEDICAL HKD 2.67 2.59 2.65 468,000
2.59 2.55 2.53 1,204,170
1932 CPM GROUP HKD 0.36 0.355 0.345 428,000
0.34 0.34 0.30 140,860
1933 ONEFORCE HLDGS HKD 0.265 0.29 - -
0.265 0.255 - -
1935 JH EDUCATION HKD 4.14 4.09 4.21 550,000
4.08 4.01 3.97 2,219,160
1936 RITAMIX HKD 0.78 0.82 - -
0.78 0.75 - -
1937 JIACHEN HOLDING HKD 0.78 0.76 0.78 65,000
0.76 0.75 0.75 49,650
1938 CHU KONG PIPE HKD 0.27 0.265 0.265 234,000
0.255 0.255 0.25 59,440
1939 TOKYO CHUO HKD 0.76 0.77 0.75 6,000
0.75 0.75 0.75 4,500
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.44 0.45 0.465 302,000
0.45 0.415 0.405 124,470
1942 MOG HOLDINGS HKD 1.71 1.79 1.74 98,000
1.69 1.69 1.69 168,460
1943 SILVER TIDE HKD 0.87 0.85 0.86 5,000
0.85 0.79 0.86 4,300
1945 ZERO2IPO HKD 2.79 2.78 2.86 151,600
2.77 2.77 2.73 424,132
1948 UJU HOLDING HKD 5.69 5.98 6.05 345,000
5.83 5.69 5.40 1,946,670
1949 PLATT NERA HKD 0.245 0.25 0.24 10,000
0.24 0.24 0.24 2,400
1950 SUNLIGHT TECH H HKD 0.10 0.103 0.115 6,148,000
0.098 0.096 0.095 620,720
1951 JXR HKD 4.79 4.52 4.68 57,452,765
4.51 4.51 4.44 259,868,968
1952 EVEREST MED-B HKD 17.80 17.22 18.20 508,455
17.20 17.10 16.94 8,881,302
1953 RIMBACO HKD 0.17 0.173 0.169 15,000
0.169 0.169 0.165 2,495
1955 JOHNSON HLDGS HKD 1.13 1.13 1.13 4,000
1.13 1.07 1.13 4,520
1957 MBV INTL HKD 0.415 0.43 0.43 50,000
0.43 0.405 0.425 21,362
1958 BAIC MOTOR HKD 2.43 2.33 2.38 3,560,500
2.32 2.32 2.32 8,309,820
1959 CENT UNIT HLDG HKD 0.485 0.495 - -
0.485 0.45 - -
1960 TBKS HLDGS HKD 0.42 0.415 0.43 10,000
0.415 0.405 0.415 4,225
1961 JIU ZUN DIGITAL HKD 1.07 1.04 1.08 746,000
1.02 1.00 1.03 790,360
1962 EVERGREEN PG HKD 1.08 1.10 1.18 370,000
1.10 1.09 1.04 400,020
1963 BCQ HKD 4.35 4.30 4.31 870,500
4.29 4.29 4.27 3,729,970
1965 LANDSEA LIFE HKD 3.04 2.99 3.04 31,000
2.99 2.85 3.02 93,900
1966 CHINA SCE GROUP HKD 1.34 1.28 1.32 6,098,000
1.28 1.26 1.25 7,801,230
1967 CONFIDENCE IN HKD 26.50 - 26.50 70,000
26.00 25.60 25.75 1,821,000
1968 HINGTEX HLDGS HKD 0.169 0.169 - -
0.169 0.161 - -
1969 CHINA CHUNLAI HKD 2.28 2.22 2.27 1,907,000
2.22 2.20 2.15 4,184,110
1970 IMAX CHINA HKD 9.10 9.03 9.21 8,300
9.03 9.02 9.00 75,170
1971 RSUN SER HKD 3.20 3.22 3.25 82,000
3.09 3.08 3.08 261,080
1972 SWIREPROPERTIES HKD 19.38 18.96 19.28 1,999,189
18.96 18.94 18.90 37,982,281
1975 SUN HING PRINT HKD 0.59 0.59 - -
0.59 0.55 - -
1977 ANALOGUE HLDGS HKD 1.87 1.84 1.86 486,000
1.82 1.82 1.81 886,280
1978 LH GROUP HKD 1.06 1.07 1.06 482,000
1.06 1.06 1.04 506,240
1979 TEN PAO GROUP HKD 1.47 1.40 1.46 264,000
1.38 1.38 1.38 374,680
1980 TIANGE HKD 0.84 0.84 0.83 635,000
0.78 0.78 0.76 520,300
1981 CATHAY EDU HKD 1.25 1.18 1.25 1,443,000
1.18 1.16 1.15 1,711,840
1982 NAMESON HLDGS HKD 0.415 0.415 - -
0.415 0.385 - -
1983 LUZHOU BANK HKD 2.48 2.78 - -
2.48 2.25 - -
1985 MICROWARE HKD 0.86 0.88 - -
0.86 0.86 - -
1986 TSAKER CHEM HKD 1.41 1.39 1.42 1,232,500
1.39 1.38 1.36 1,706,770
1987 BENG SOON MACH HKD 0.27 0.25 0.275 11,348,000
0.247 0.247 0.244 2,889,352
1988 MINSHENG BANK HKD 2.91 2.87 2.92 21,060,482
2.87 2.86 2.86 60,651,470
1989 PINE CARE GP HKD 0.56 0.52 0.54 1,496,000
0.51 0.51 0.51 783,720
1991 TA YANG GROUP HKD 0.227 0.22 0.227 320,000
0.22 0.215 0.215 70,706
1992 FOSUN TOURISM HKD 10.56 10.16 10.36 507,854
10.16 10.14 9.90 5,169,290
1993 ASIARAY HKD 1.09 1.25 1.09 10,000
1.09 0.96 1.09 10,900
1995 CIFI ES SERVICE HKD 10.04 9.07 9.51 4,470,782
9.04 9.04 9.03 41,225,958
1996 RSUN PPT HKD 2.70 2.65 2.70 1,478,000
2.65 2.61 2.62 3,926,740
1997 WHARF REIC HKD 37.95 36.65 37.85 1,551,299
36.55 36.55 36.55 57,116,695
1999 MAN WAH HLDGS HKD 7.57 6.98 7.53 6,899,312
6.96 6.96 6.91 49,329,744
2000 SIM TECH HKD 0.27 0.28 0.265 960,000
0.265 0.265 0.25 250,040
2001 NEW HIGHER EDU HKD 2.65 2.59 2.65 1,780,000
2.59 2.56 2.53 4,608,094
2002 SUNSHINE PAPER HKD 2.15 2.15 2.19 1,108,500
2.14 2.14 2.09 2,354,640
2003 VCREDIT HKD 3.02 3.20 3.01 10,200
3.01 3.00 3.01 30,702
2005 SSY GROUP HKD 3.73 3.79 3.80 2,334,000
3.78 3.74 3.65 8,703,230
2007 COUNTRY GARDEN HKD 5.38 4.86 5.29 116,353,008
4.86 4.85 4.78 572,038,845
2008 PHOENIX TV HKD 0.385 0.38 0.385 2,128,000
0.375 0.375 0.37 807,980
2009 BBMG HKD 1.27 1.26 1.26 6,778,000
1.24 1.24 1.24 8,462,180
2011 CHINA APEX GP HKD 1.36 1.37 - -
1.36 1.21 - -
2012 SUNSHINE OIL HKD 5.90 6.00 6.10 6,000
5.84 5.84 5.84 35,340
2013 WEIMOB INC HKD 4.58 4.30 4.45 25,352,264
4.30 4.29 4.24 109,886,928
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 90.05 85.15 88.60 4,546,200
85.05 85.05 83.60 389,773,154
2016 CZBANK HKD 3.36 3.37 3.37 10,335,000
3.37 3.36 3.31 34,524,970
2017 CHANHIGH HKD 0.29 0.31 0.31 14,000
0.305 0.285 0.28 4,220
2018 AAC TECH HKD 17.94 16.66 17.78 7,702,339
16.64 16.64 16.64 130,327,018
2019 DEXIN CHINA HKD 3.05 2.98 3.05 386,000
2.96 2.95 2.95 1,151,580
* 2020 ANTA SPORTS HKD 89.15 83.55 86.40 12,909,044
83.50 83.50 83.15 1,086,671,343
2022 DIGIT HOLLYWOOD HKD 0.074 0.079 - -
0.074 0.074 - -
2023 CHINA LUDAO HKD 1.18 1.19 1.19 64,000
1.19 1.18 1.15 74,880
2025 RUIFENG POWER HKD 1.33 1.22 1.22 4,000
1.22 - 1.22 5,160
2028 JOLIMARK HKD 0.243 0.243 - -
0.243 - - -
2030 CABBEEN HKD 2.63 2.62 2.63 35,000
2.61 2.58 2.58 91,530
2031 AUSUPREME HKD 0.222 0.229 - -
0.222 0.216 - -
2033 TIME WATCH HKD 0.50 0.485 0.51 166,000
0.485 0.48 0.49 82,640
2038 FIH HKD 0.99 0.97 0.99 2,356,000
0.96 0.96 0.95 2,275,060
2039 CIMC HKD 11.40 10.80 11.32 958,069
10.78 10.78 10.76 10,528,129
2048 E-HOUSE ENT HKD 0.72 0.68 0.70 6,162,901
0.67 0.67 0.67 4,205,940
2051 51 CREDIT CARD HKD 0.29 0.255 0.30 2,723,500
0.255 0.25 0.249 707,300
2057 ZTO EXPRESS-SW HKD 216.20 207.40 230.20 81,250
207.40 207.20 207.00 17,098,710
2060 PUJIANG INTL HKD 2.80 2.81 2.81 305,000
2.80 2.72 2.72 849,810
2066 SHENGJINGBANK HKD 6.00 6.00 - -
6.00 5.17 - -
2068 CHALIECO HKD 2.07 1.98 2.03 4,662,000
1.98 1.92 1.88 9,126,180
2078 PANASIALUM HKD 0.249 0.242 0.245 34,000
0.242 0.232 0.239 8,195
2080 AUX INTL HKD 0.69 0.72 0.70 322,000
0.70 0.66 0.63 220,140
2086 HNA TECH INV HKD 1.11 1.07 1.11 91,000
1.04 1.04 1.04 96,230
2088 XIWANG PROPERTY HKD 0.097 0.11 - -
0.097 0.095 - -
2096 SIMCERE PHARMA HKD 8.11 7.82 8.06 2,572,000
7.80 7.80 7.70 20,104,264
2098 ZALL SMARTCOM HKD 0.455 0.46 0.465 6,473,000
0.46 0.45 0.45 2,962,960
2099 CHINAGOLDINTL HKD 28.65 26.20 27.90 1,859,500
26.20 26.00 25.80 49,135,260
2100 BAIOO HKD 0.475 0.465 0.47 750,000
0.455 0.455 0.455 343,160
2101 FULU HOLDINGS HKD 5.90 5.79 5.90 201,500
5.78 5.70 5.77 1,172,280
2102 TAK LEE MACH HKD 0.26 0.26 0.255 740,000
0.255 0.255 0.255 188,700
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.77 0.79 0.79 270,000
0.79 0.77 0.77 210,250
2108 K2 F&B HKD 0.25 0.25 - -
0.25 0.245 - -
2110 YUE KAN HLDG HKD 0.23 0.095 0.249 859,400,000
0.095 0.094 0.07 145,117,170
2111 BEST PACIFIC HKD 2.15 2.12 2.12 6,000
2.12 2.06 2.06 12,600
2112 CAA RESOURCES HKD 0.87 0.87 0.90 306,000
0.87 0.83 0.83 259,440
2113 CENTURY GP INTL HKD 0.29 0.295 0.29 65,000
0.29 0.249 0.246 16,210
2115 CHANNEL MICRON HKD 0.133 0.133 0.136 6,400,000
0.133 0.132 0.128 853,400
2116 JS INNOV HKD 0.31 0.31 - -
0.31 0.30 - -
2117 DATANG GROUP HKD 4.32 4.35 4.56 424,000
4.17 4.01 4.09 1,900,850
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.92 0.93 0.93 138,000
0.92 0.91 0.91 126,700
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 19.96 20.20 20.95 316,300
20.00 20.00 19.30 6,266,840
2122 KIDSLAND INTL HKD 0.168 0.177 0.183 12,000
0.168 0.163 0.168 2,046
2125 STRAWBEAR ENT HKD 3.59 3.26 3.52 1,439,000
3.17 3.16 3.17 4,810,710
2126 JW THERAP-B HKD 6.90 6.80 6.85 1,035,000
6.80 6.74 6.68 6,993,095
2127 HUISEN INTL HKD 0.62 0.61 0.62 6,404,000
0.61 0.60 0.58 3,878,420
2128 CHINA LESSO HKD 9.55 9.12 9.35 2,311,200
9.08 9.08 9.05 21,244,179
2129 LEGION CONSO HKD 0.104 0.10 0.10 55,000
0.10 0.096 0.099 5,450
2130 CN LOGISTICS HKD 9.68 9.30 9.68 869,000
9.28 9.27 9.28 8,208,000
2131 NETJOY HKD 1.91 1.86 1.90 241,000
1.84 1.84 1.84 448,080
2132 LANDRICH HLDG HKD 0.255 0.26 0.26 104,000
0.26 0.255 0.25 26,480
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.178 0.177 0.178 690,000
0.174 0.173 0.174 120,930
2136 LIFESTYLE CHI HKD 0.81 0.80 0.81 155,000
0.80 0.79 0.76 122,905
2137 BRII-B HKD 7.63 7.29 7.55 3,993,000
7.29 7.26 7.15 29,166,815
2138 EC HEALTHCARE HKD 7.91 7.79 7.88 1,072,516
7.71 7.71 7.62 8,273,984
2139 BANK OF GANSU HKD 1.02 1.02 1.02 457,000
1.02 1.00 1.00 462,160
2142 HBM HOLDINGS-B HKD 3.70 3.60 3.76 3,373,000
3.59 3.59 3.55 12,277,300
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.63 5.21 5.47 886,496
5.21 5.14 5.08 4,594,804
2150 NAYUKI HKD 4.71 4.63 4.70 644,000
4.63 4.60 4.57 2,971,850
2153 TAT HONG EQUIP HKD 1.21 1.20 1.21 332,000
1.20 1.16 1.14 393,260
2155 MORIMATSU INTL HKD 7.23 7.11 7.22 344,000
7.11 7.05 7.00 2,431,480
2156 C&D PROPERTY HKD 3.90 3.91 3.90 232,000
3.90 3.90 3.70 872,330
2157 LEPU BIO-B HKD 6.53 6.56 6.57 84,000
6.54 6.50 6.50 549,140
2158 YIDU TECH HKD 7.59 7.42 7.53 1,000,800
7.41 7.41 7.23 7,381,084
2159 MEDIWELCOME HKD 1.21 1.17 1.20 205,600
1.13 1.13 1.09 236,888
2160 CARDIOFLOW-B HKD 2.46 2.33 2.40 3,604,000
2.33 2.32 2.24 8,365,830
2161 JBM HEALTHCARE HKD 0.87 0.85 0.86 235,250
0.82 0.82 0.82 199,895
2162 KEYMED BIO-B HKD 21.75 21.15 22.00 66,500
21.05 21.05 21.05 1,423,500
2163 BROAD HOMES HKD 10.54 10.46 10.58 58,500
10.46 10.30 10.08 604,782
2165 LING YUE SER GP HKD 3.00 3.04 3.04 2,000
3.04 - 3.04 6,080
2166 SMART-CORE HKD 1.44 1.47 1.48 160,000
1.47 1.40 1.40 230,700
2168 KAISA PROSPER HKD 5.03 4.69 5.01 210,250
4.65 4.65 4.60 997,825
2169 CANGGANGRAILWAY HKD 2.01 2.02 2.02 1,004,000
2.02 1.97 1.98 2,011,640
2170 BASECARE-B HKD 3.70 3.88 3.75 94,500
3.65 3.65 3.63 348,770
2171 CARSGEN-B HKD 10.58 10.46 10.70 853,000
10.46 10.40 10.20 8,945,260
2175 CH GENERAL EDU HKD 3.75 3.81 3.79 884,000
3.74 3.75 3.72 3,300,660
2176 CCID CONSULTING HKD 0.35 0.36 - -
0.35 0.32 - -
2177 UNQ HOLDINGS HKD 2.50 2.60 2.60 4,000
2.60 2.31 2.21 10,146
2178 PETRO-KING HKD 0.10 0.10 - -
0.10 0.09 - -
2179 RECBIO-B HKD 24.85 25.45 25.45 91,000
25.40 24.90 23.60 2,227,975
2180 MANPOWER GRC HKD 8.86 8.90 - -
8.89 8.89 - -
2181 MABPHARM-B HKD 0.79 0.79 0.72 4,000
0.72 0.66 0.72 2,880
2182 TIAN CHANG GP HKD 0.385 0.385 0.37 12,000
0.37 0.365 0.37 4,440
2183 SANSHENG HLDG HKD 3.92 4.10 4.15 12,000
4.15 3.95 3.93 49,360
2185 BIOHEART-B HKD 46.30 47.50 47.60 173,500
47.50 47.20 45.05 8,119,725
2186 LUYE PHARMA HKD 2.37 2.30 2.35 9,191,000
2.29 2.29 2.27 21,198,255
2187 ZHIXIN GP HLDG HKD 2.59 2.58 2.59 1,752,000
2.58 2.51 2.50 4,446,240
2188 TITANS ENERGY HKD 0.34 0.32 0.325 1,774,000
0.325 0.31 0.31 557,370
2189 KATO (HK) HLDGS HKD 0.63 0.64 - -
0.63 0.62 - -
2190 ZYLOXTB-B HKD 12.02 12.00 12.40 13,000
11.86 11.60 11.50 158,530
2191 SF REIT HKD 3.04 2.99 3.02 1,580,000
2.99 2.97 2.97 4,725,070
2192 MEDLIVE HKD 8.80 8.81 9.00 1,444,947
8.81 8.78 8.60 12,700,093
2193 MAN KING HOLD HKD 0.315 0.30 0.295 60,000
0.30 0.295 0.295 17,700
2195 UNITY ENT HKD 0.86 0.86 0.95 4,224,400
0.86 0.84 0.82 3,783,646
2196 FOSUN PHARMA HKD 32.15 32.60 32.70 6,049,401
32.55 32.55 30.50 190,311,583
2197 CLOVER BIO-B HKD 5.20 3.84 5.39 10,686,500
3.83 3.83 3.71 45,349,852
2198 CHINA SANJIANG HKD 1.59 1.53 1.61 1,948,000
1.47 1.47 1.45 2,941,480
2199 REGINA MIRACLE HKD 4.80 4.64 4.76 61,000
4.65 4.60 4.64 286,120
2202 CHINA VANKE HKD 18.56 17.70 18.44 12,373,131
17.70 17.66 17.40 220,295,825
2203 BRAINHOLE TECH HKD 0.28 0.255 0.265 4,400,000
0.255 0.248 0.235 1,083,760
2205 KANGQIAO SER HKD 3.14 3.15 3.38 9,000
3.14 3.12 3.14 29,160
2207 RONSHINE SERV HKD 4.90 4.97 5.00 446,000
4.91 4.83 4.86 2,193,460
2208 GOLDWIND HKD 11.28 11.00 11.36 3,790,499
11.00 10.98 10.98 42,157,092
2209 YESASIA HLDGS HKD 1.23 1.25 1.24 84,000
1.19 1.24 1.15 100,360
2210 BEIJING JIAYE HKD 4.43 - - -
4.43 4.42 - -
2211 UNI HEALTH HKD 0.169 0.172 0.174 1,481,500
0.164 0.164 0.163 241,925
2212 FB MINING HKD 0.045 0.048 0.046 1,660,000
0.046 0.046 0.046 76,360
2215 DEXIN SER GROUP HKD 2.96 2.92 2.92 11,000
2.92 2.78 2.86 32,060
2216 BRONCUS-B HKD 2.45 2.42 2.45 35,000
2.39 2.36 2.36 84,155
2217 TAM JAI INTL HKD 2.94 2.83 2.88 4,563,000
2.83 2.82 2.80 12,955,156
2218 ANDRE JUICE HKD 5.97 6.08 6.00 14,500
5.97 5.97 5.93 86,240
2219 CHAOJU EYE CARE HKD 3.58 3.37 3.51 341,500
3.37 3.35 3.30 1,155,440
2221 NEW CONCEPTS HKD 0.57 0.60 0.60 16,000
0.57 0.59 0.57 9,360
2222 NVC INTL HKD 0.13 0.145 - 1,000
0.13 0.128 - 118
2223 CASABLANCA HKD 0.475 0.475 - -
0.475 0.435 - -
2225 JINHAI INTL HKD 2.21 2.18 2.21 435,000
2.17 - 2.17 947,550
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.169 0.171 - -
0.169 0.151 - -
2230 MEDIALINK GROUP HKD 0.15 0.146 0.146 850,000
0.142 0.141 0.138 120,725
2231 JY GRANDMARK HKD 2.13 2.09 2.07 1,000
2.07 - 2.07 2,070
2232 CRYSTAL INTL HKD 3.16 3.08 3.10 163,375
3.08 3.01 2.98 492,992
2233 WESTCHINACEMENT HKD 1.22 1.21 1.22 12,084,000
1.20 1.20 1.20 14,535,740
2235 MICROTECH MED-B HKD 11.08 10.80 11.00 16,800
10.80 10.70 10.00 180,910
2236 WISON ENGRG HKD 0.295 0.30 0.30 5,000
0.285 0.295 0.285 1,485
2238 GAC GROUP HKD 6.60 6.42 6.50 13,394,723
6.41 6.41 6.37 86,014,183
2239 SMIT HKD 2.00 2.30 2.03 13,000
2.10 2.10 1.98 25,980
2250 SEMK HOLDINGS HKD 1.73 1.72 1.72 1,444,000
1.72 1.71 1.69 2,472,760
2251 AIRDOC-B HKD 17.56 17.40 17.60 22,700
17.02 17.02 16.86 388,358
2252 MEDBOT-B HKD 24.70 25.00 25.90 342,538
25.00 24.85 23.65 8,570,434
2255 HAICHANG HLDG HKD 5.98 5.75 5.95 17,036,000
5.73 5.73 5.67 98,100,330
2256 ABBISKO-B HKD 3.98 3.99 3.81 2,000
3.81 3.81 3.81 7,620
2257 SIRNAOMICS-B HKD 76.10 75.35 77.75 48,050
75.00 75.00 72.15 3,668,335
2258 WATTS INT'L HKD 0.35 - - -
0.35 0.315 - -
2260 VANOV HOLDINGS HKD 1.12 1.17 1.10 164,000
1.10 1.09 1.08 180,120
2262 SLD GROUP HKD 0.64 0.66 0.64 150,000
0.64 0.59 0.64 96,000
2263 FU SHEK FIN HKD 0.16 0.16 0.16 50,000
0.16 - 0.16 8,000
2265 HC ENV TECH HKD 0.77 0.78 0.79 1,575,000
0.78 0.77 0.77 1,216,900
2266 LAI SI ENT HKD 0.325 0.34 - -
0.325 - - -
* 2269 WUXI BIO HKD 54.20 50.45 52.95 20,683,293
50.40 50.40 50.40 1,058,046,995
2270 DESUN SERVICES HKD 1.10 1.12 1.12 74,000
1.11 1.10 1.10 81,480
2273 GUSHENGTANG HKD 29.80 31.60 31.95 828,000
31.60 31.35 28.80 25,298,835
2276 CONANT OPTICAL HKD 4.17 4.24 4.25 825,000
4.17 4.17 4.12 3,454,660
2278 HAILAN HLDGS HKD 4.80 4.80 - -
4.80 - - -
2279 YONGHE MEDICAL HKD 10.40 9.63 10.36 756,705
9.59 9.59 9.50 7,413,322
2280 HC GROUP HKD 0.47 0.46 0.47 289,500
0.46 0.44 0.44 132,510
2281 XINGLU WATER HKD 0.83 0.83 0.83 10,000
0.83 0.80 0.83 8,300
2282 MGM CHINA HKD 4.50 4.33 4.40 2,125,598
4.32 4.32 4.29 9,196,028
2283 TK GROUP HLDG HKD 2.29 2.25 2.24 52,000
2.22 2.22 2.22 117,280
2285 CHERVON HKD 47.95 46.85 47.80 107,500
46.50 46.50 46.40 5,060,850
2286 CHEN XING HKD 1.30 1.30 - -
1.30 - - -
2288 RYKADAN CAPITAL HKD 0.52 0.58 0.59 3,000
0.58 0.53 0.53 1,710
2289 CHARMACY PHAR HKD 6.50 6.50 - -
6.50 - - -
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.77 0.77 0.77 136,000
0.77 0.74 0.75 103,040
2295 MAXICITY HKD 1.34 1.35 - -
1.34 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.36 0.37 0.36 214,000
0.355 0.355 0.35 76,955
2299 BILLION IND HKD 5.00 - - -
5.00 4.80 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.325 0.37 - -
0.325 0.31 - -
2308 EVOC HKD 1.08 1.08 1.07 80,000
1.07 1.04 1.04 83,800
2309 BIRMINGHAM SPTS HKD 0.093 0.10 - -
0.093 0.091 - -
2310 TIMES UNI GP HKD 0.10 0.105 - -
0.10 0.086 - -
2312 CH FIN LEASING HKD 0.116 0.139 - -
0.122 0.122 - -
2313 SHENZHOU INTL HKD 105.70 97.50 103.20 5,348,284
97.50 97.45 97.20 526,956,491
2314 LEE & MAN PAPER HKD 3.69 3.60 3.65 6,792,796
3.59 3.59 3.54 24,400,263
2317 VEDAN INT'L HKD 0.62 0.65 0.60 120,000
0.60 0.59 0.60 72,000
* 2318 PING AN HKD 51.00 48.70 50.30 21,618,000
48.65 48.65 48.65 1,060,607,361
2319 MENGNIU DAIRY HKD 41.30 38.80 40.70 20,870,026
38.60 38.60 38.60 816,607,556
2320 HOP FUNG GROUP HKD 0.201 0.21 0.20 16,000
0.19 0.19 0.19 3,180
2322 HK CHAOSHANG GP HKD 0.85 0.83 0.87 1,672,000
0.83 0.82 0.83 1,415,040
2323 RENCO HOLDINGS HKD 0.12 0.118 - -
0.118 0.11 - -
2324 CAPITAL VC HKD 0.25 0.295 0.231 112,000
0.23 0.23 0.23 25,760
2326 NPE HOLDINGS HKD 0.012 0.012 0.011 610,000
0.011 0.011 0.011 6,710
2327 MEILLEUREHEALTH HKD 0.37 0.365 0.38 1,686,000
0.37 0.355 0.35 606,180
2328 PICC P&C HKD 8.01 7.76 7.93 30,613,913
7.75 7.75 7.61 236,378,941
2329 GUORUI PPT HKD 0.198 0.206 0.207 36,000
0.206 0.185 0.17 7,275
2330 CHINA UPTOWN HKD 0.345 0.35 0.35 8,000
0.35 0.305 0.35 2,800
* 2331 LI NING HKD 59.35 55.05 57.40 32,261,316
55.00 55.00 54.60 1,793,551,139
2333 GREATWALL MOTOR HKD 10.38 9.72 10.10 45,142,674
9.72 9.71 9.65 448,941,701
2336 HAILIANG INTL HKD 0.112 0.136 - -
0.112 - - -
2337 UNITED STRENGTH HKD 10.76 10.30 10.72 406,000
10.30 10.02 10.04 4,199,380
2338 WEICHAI POWER HKD 10.74 10.38 10.76 9,634,366
10.38 10.36 10.32 100,526,200
2339 BWI INT'L HKD 0.49 0.50 0.50 36,800
0.495 0.485 0.49 18,130
2340 ISP HOLDINGS HKD 0.285 0.285 0.285 96,000
0.285 0.27 0.265 25,540
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.29 1.27 1.28 2,322,041
1.26 1.26 1.26 2,951,849
2343 PACIFIC BASIN HKD 3.86 3.81 3.88 24,807,119
3.80 3.80 3.76 94,768,680
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.13 1.15 1.13 164,000
1.13 1.09 1.12 185,120
2349 CH CITY INFRA HKD 0.13 0.128 - -
0.128 0.075 - -
2352 DOWELL SERVICE HKD 11.88 11.54 11.88 175,000
11.40 11.40 10.74 1,990,988
2355 BAOYE GROUP HKD 4.01 4.10 4.10 50,000
4.01 4.01 4.01 201,060
2356 DAHSING BANKING HKD 6.67 6.54 6.59 461,082
6.52 6.52 6.51 3,018,316
2357 AVICHINA HKD 4.24 4.04 4.25 9,682,687
4.03 4.03 4.00 39,658,383
2358 JIU RONG HOLD HKD 0.085 0.098 - -
0.085 0.08 - -
2359 WUXI APPTEC HKD 100.60 96.05 99.50 1,885,105
96.05 96.00 95.00 182,387,645
2360 BEST MART 360 HKD 1.30 1.30 - -
1.30 1.22 - -
2362 JINCHUAN INTL HKD 0.96 0.92 0.99 15,496,000
0.92 0.91 0.90 14,475,430
2363 TONGDA HONG TAI HKD 0.086 0.102 0.086 62,750
0.086 0.084 0.086 5,393
2368 EAGLE NICE HKD 4.58 4.56 4.56 48,000
4.56 4.50 4.56 218,880
2369 COOLPAD GROUP HKD 0.178 0.171 0.178 7,456,000
0.17 0.17 0.168 1,276,472
2370 REDCO HEALTHY HKD 8.35 8.33 8.35 11,024
8.32 7.80 8.31 91,715
2371 CHUANGLIAN HOLD HKD 0.042 0.047 0.048 36,352,000
0.047 0.04 0.038 1,476,072
2377 BOQI ENV HKD 1.27 1.27 1.32 75,000
1.27 1.24 1.24 94,270
2378 PRU HKD 99.20 93.75 97.85 70,400
91.65 91.65 91.55 6,585,407
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.81 3.50 3.74 46,592,918
3.49 3.49 3.47 167,900,139
2381 SMC ELECTRIC HKD 0.097 0.097 0.097 40,000
0.097 0.093 0.097 3,880
2382 SUNNY OPTICAL HKD 109.20 100.20 107.20 7,722,153
100.10 100.10 100.00 786,894,029
2383 TOM GROUP HKD 0.74 0.67 0.71 14,672,000
0.67 0.65 0.67 10,122,420
2386 SINOPEC SEG HKD 4.12 4.03 4.09 1,194,500
4.03 4.02 4.01 4,814,767
2388 BOC HONG KONG HKD 30.20 29.70 30.10 12,302,599
29.70 29.65 29.50 365,713,417
2389 BJ HEALTH HKD 0.081 0.083 0.079 504,000
0.078 0.078 0.078 39,366
2390 ZHIHU-W HKD 25.40 23.60 25.40 408,700
23.55 23.55 23.25 9,850,765
2393 YESTAR HEALTH HKD 0.90 0.91 0.91 450,000
0.91 0.85 0.88 399,800
2399 FORDOO HKD 0.54 0.54 0.55 12,014,000
0.54 0.53 0.53 6,512,590
2400 XD INC HKD 20.40 19.20 19.70 2,301,400
19.20 19.18 18.96 44,300,936
2448 SPACE GROUP HKD 4.49 4.69 4.69 95,000
4.69 4.68 4.51 436,750
2488 LAUNCH TECH HKD 2.42 2.43 2.43 1,000
2.43 2.21 2.43 2,430
2500 VENUS MEDTECH-B HKD 11.86 11.14 11.68 2,157,135
11.12 11.12 10.92 24,309,371
2518 AUTOHOME-S HKD 58.50 54.65 54.45 9,600
54.40 54.00 53.30 520,515
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.61 0.66 0.67 10,000
0.66 0.60 0.67 6,700
2552 HUA MEDICINE-B HKD 3.04 2.95 3.00 892,000
2.95 2.89 2.87 2,606,755
2558 JINSHANG BANK HKD 1.36 1.41 1.41 6,000
1.41 1.36 1.41 8,460
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 63.65 61.10 63.05 411,937
61.05 61.05 60.55 25,360,425
2599 SHINSUN HOLD GP HKD 0.65 0.60 0.63 3,954,000
0.60 0.59 0.59 2,428,270
2600 CHALCO HKD 3.49 3.18 3.35 100,562,523
3.18 3.17 3.11 320,890,323
2601 CPIC HKD 17.36 16.74 17.14 8,086,038
16.74 16.72 16.70 135,857,317
2607 SH PHARMA HKD 12.20 11.80 12.10 3,287,590
11.78 11.78 11.76 38,942,481
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.69 9.49 9.62 2,826,943
9.49 9.45 9.37 26,758,649
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 16.46 15.46 16.24 10,486,934
15.44 15.44 15.42 163,818,661
2623 ADD NEW ENERGY HKD 0.105 0.102 0.087 98,000
0.088 0.088 0.087 8,526
2628 CHINA LIFE HKD 11.56 11.30 11.44 16,617,692
11.28 11.28 11.24 187,912,655
2633 JACOBSON PHARMA HKD 0.63 0.63 0.63 290,000
0.63 0.61 0.61 179,140
2638 HKELECTRIC-SS HKD 7.81 7.77 7.81 3,462,070
7.76 7.76 7.74 26,916,535
2660 ZENGAME HKD 1.98 1.93 1.96 2,079,996
1.93 1.91 1.90 4,002,413
2663 KPA-BM HLDGS HKD 0.325 0.325 - -
0.325 0.30 - -
2666 UNI MEDICAL HKD 4.90 4.87 4.92 1,956,919
4.87 4.84 4.83 9,511,122
2668 PAK TAK INT'L HKD 0.223 0.225 - -
0.223 0.195 - -
2669 CHINA OVS PPT HKD 9.43 8.87 9.10 4,775,569
8.87 8.86 8.76 42,463,374
2678 TEXHONG TEXTILE HKD 9.23 8.98 9.16 678,521
8.97 8.91 8.91 6,101,152
2680 INNOVAX HLDGS HKD 0.325 0.32 0.32 366,000
0.32 0.30 0.315 115,860
2682 YUN LEE MARINE HKD 0.175 0.175 - -
0.175 0.163 - -
2683 WAHSUN HANDBAGS HKD 0.39 0.39 - -
0.39 0.375 - -
2686 AAG ENERGY HKD 1.65 1.59 1.68 11,506,000
1.59 1.57 1.55 18,474,005
2688 ENN ENERGY HKD 109.50 105.90 110.30 2,400,122
105.70 105.70 105.60 257,448,123
2689 ND PAPER HKD 6.83 6.69 6.80 3,165,507
6.67 6.67 6.63 21,147,133
2696 HENLIUS HKD 17.08 16.12 17.00 178,500
15.80 15.80 15.02 2,746,382
2698 WEIQIAO TEXTILE HKD 2.16 2.17 2.17 365,500
2.13 2.13 2.12 782,370
2699 XINMING CHINA HKD 0.035 0.042 - -
0.036 0.036 - -
2700 GREEN INTL HLDG HKD 0.36 0.355 0.365 100,000
0.355 0.305 0.355 36,000
2708 IBO TECH HKD 2.86 2.85 2.85 962,000
2.85 2.80 2.77 2,706,900
2718 DONGZHENG AFC HKD 0.86 0.85 0.86 312,000
0.85 0.84 0.83 262,050
2722 CHONGQING M&E HKD 0.59 0.60 0.60 186,000
0.60 0.59 0.58 108,920
2727 SH ELECTRIC HKD 1.88 1.81 1.87 8,737,433
1.80 1.80 1.80 15,866,162
2728 JINTAI ENERGY H HKD 0.105 0.101 - -
0.101 0.092 - -
2738 HUAJIN INTL HKD 2.19 2.24 2.27 346,000
2.24 2.13 2.14 768,760
2768 JIAYUAN INTL HKD 1.20 1.17 1.24 1,425,352
1.17 1.14 1.14 1,680,213
2772 ZHONGLIANG HLDG HKD 2.41 2.25 2.41 288,000
2.25 2.24 2.25 661,105
2777 R&F PROPERTIES HKD 2.82 2.81 2.85 10,864,632
2.80 2.80 2.77 30,453,948
2778 CHAMPION REIT HKD 3.54 3.49 3.54 1,573,211
3.44 3.44 3.44 5,450,567
2779 CH XINHUA EDU HKD 1.32 1.39 1.27 6,000
1.28 1.28 1.27 7,620
2789 YUANDA CHINA HKD 0.049 0.046 0.05 7,206,000
0.046 0.043 0.043 324,558
2798 PER ENERGY HKD 1.57 1.55 1.57 430,000
1.54 1.54 1.53 662,900
2799 CHINA HUARONG HKD 0.36 0.355 0.355 15,316,332
0.355 0.35 0.345 5,350,047
* 2800 TRACKER FUND HKD 20.88 20.14 20.44 212,494,873
20.14 20.12 20.08 4,289,155,559
2801 ISHARES CHINA HKD 21.60 20.66 21.10 149,200
20.60 20.54 20.54 3,078,728
2802 ISHARES EM ASIA HKD 55.14 53.68 53.88 200
53.44 53.00 53.88 10,776
2803 PP BEDROCK HKD 8.075 8.87 7.88 33,000
7.805 - 7.80 259,000
2804 PREMIA VIET HKD 89.28 89.00 89.26 5,800
88.96 88.50 88.00 514,908
2806 GX CN CONSUME HKD 53.64 52.58 51.50 15,800
50.84 50.80 50.80 804,989
2807 GX CN ROBO&AI HKD 45.70 - 44.60 14,407
44.12 44.00 44.08 637,172
2809 GX CN CLN EN HKD 120.05 115.90 117.55 47,415
115.50 115.00 115.20 5,505,927
2810 PREMIAEMASEAN HKD 75.08 - 74.00 500
74.00 - 74.00 37,000
2811 HT CSI300 ETF HKD 16.61 16.10 16.04 400
16.04 15.94 16.04 6,416
2812 SAMSUNGCDGN HKD 10.74 10.74 10.30 116,400
10.10 10.10 10.06 1,188,426
2813 CAM CTPB BOND HKD 126.05 - - -
124.90 124.50 - -
2814 SAMSUNG FANG HKD 17.01 17.01 16.09 88,800
15.96 15.88 15.94 1,422,226
2817 PP CGOVT BOND HKD 125.85 125.00 125.85 1,000
124.95 - 125.85 125,850
2819 ABF HK IDX ETF HKD 95.40 96.40 96.15 100
96.15 - 96.15 9,615
2820 GX CN BIOTECH HKD 65.84 65.00 64.44 20,020
63.52 63.40 63.40 1,278,004
2821 ABF PAIF USD 110.10 - 109.25 90
109.15 - 109.25 9,832
2822 CSOP A50 ETF HKD 14.65 14.08 14.47 11,290,667
14.08 14.06 14.03 159,648,879
2823 ISHARES A50 HKD 15.17 14.63 15.00 6,716,932
14.63 14.58 14.51 98,262,181
2825 WISECSIHK100ETF HKD 21.84 - - -
20.98 - - -
2826 GX CN CLOUD HKD 55.12 58.80 53.50 39,550
52.62 52.62 52.48 2,094,204
2827 WISE CSI300 ETF HKD 39.34 41.00 38.28 10,400
37.82 - 37.82 394,992
* 2828 HSCEI ETF HKD 72.00 69.18 70.80 52,550,732
69.18 69.00 68.76 3,642,648,784
2829 ISHARESCGB HKD 60.98 63.60 60.34 930
60.34 - 60.20 56,046
2832 BOSERA STAR50 HKD 7.69 - 7.545 80,000
7.495 6.90 7.495 602,100
2833 HS HSI ETF HKD 21.18 20.42 21.18 421,185
20.36 20.34 20.32 8,624,042
2834 ISHARESND100 HKD 255.20 - 246.80 7,700
243.80 243.80 243.20 1,881,990
2836 ISHARES INDIA HKD 33.10 33.10 33.00 44,800
31.88 30.50 31.80 1,431,100
2838 HS FCI50 ETF HKD 140.25 - - -
133.80 - - -
2839 CAM MSCI A50 HKD 26.46 25.80 25.76 550,800
25.34 25.34 25.30 14,093,200
2840 SPDR GOLD TRUST HKD 1386.00 1374.00 1375.00 12,440
1372.00 1373.00 1367.00 17,065,850
2843 AMUNDI A50 HKD 15.86 - - -
15.29 - - -
2845 GX CN EV BATT HKD 118.40 115.00 118.00 163,530
114.80 114.60 113.15 18,805,010
2846 ISHARESCSI300 HKD 30.74 34.58 30.68 71,700
29.62 29.56 29.60 2,133,498
2848 TRMSCIKOREA HKD 623.00 - - -
603.80 - - -
2849 GX AUTO EV HKD 52.70 52.72 50.40 13,250
49.80 49.50 49.52 663,477
2858 YIXIN HKD 0.82 0.80 0.81 922,500
0.79 0.79 0.78 728,195
2863 GOLDEN FAITH GP HKD 0.42 0.46 - -
0.42 0.36 - -
2866 COSCO SHIP DEV HKD 1.58 1.53 1.56 9,335,100
1.53 1.52 1.52 14,333,219
2869 GREENTOWN SER HKD 7.89 7.09 7.62 6,078,892
7.07 7.07 7.06 43,683,353
2877 SHINEWAY PHARM HKD 5.81 5.75 5.82 42,000
5.73 5.73 5.71 242,130
2878 SOLOMON SYSTECH HKD 0.495 0.48 0.485 8,676,000
0.48 0.475 0.47 4,156,230
2880 LIAONING PORT HKD 0.70 0.68 0.69 3,340,000
0.68 0.67 0.67 2,257,300
2882 HKRH HKD 0.216 0.225 - -
0.216 0.175 - -
2883 CHINA OILFIELD HKD 8.11 7.98 8.07 5,723,606
7.96 7.96 7.80 45,697,220
2885 PEIPORT HOLD HKD 0.39 0.39 0.39 128,000
0.38 0.38 0.38 48,840
2886 BINHAI INV HKD 1.53 1.52 - 400
1.52 1.48 - 584
2888 STANCHART HKD 56.30 54.70 55.50 927,993
54.60 54.60 53.95 50,615,830
2892 MILLION CITIES HKD 0.91 0.91 - -
0.91 - - -
2899 ZIJIN MINING HKD 11.36 10.54 10.90 37,217,681
10.54 10.52 10.48 395,631,926
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2925 ZAI LAB-SB-OLD HKD 33.55 33.55 - -
33.55 - - -
2927 NEWCITY DEV-OLD HKD 1.28 - - -
1.28 - - -
2929 BESUNYEN-OLD HKD 3.30 3.30 - -
3.30 2.90 - -
2931 GLORY SUN LAND HKD 1.12 1.36 1.25 89,799
1.20 1.20 1.12 107,261
3001 PP CNUSDPROP HKD 189.40 186.70 187.00 1,970
185.75 185.75 185.65 367,737
3003 CSOP MSCI A 50 HKD 5.975 - 5.835 1,107,300
5.725 5.715 5.72 6,385,899
3005 CSOPCSI500ETF HKD 18.09 - 18.09 200
17.56 17.44 18.09 3,618
3006 A GX META HKD 56.28 - - -
54.28 - - -
3007 TRFXIC50 HKD 235.70 - - -
224.70 - - -
3010 ISHARES AXJ HKD 53.84 60.00 52.86 35,216
51.70 51.70 51.64 1,838,669
3011 A ICBCCICCUSD HKD 8094.55 - - -
8095.90 - - -
3012 AMUNDI HK35 HKD 18.35 - - -
17.82 16.00 - -
3015 X TRNIFTY50 HKD 1681.00 - - -
1628.00 - - -
3020 X TRMSCIUSA HKD 963.60 931.80 936.00 815
931.80 930.00 931.80 760,897
3021 FB FTSE TAIWAN HKD 6.625 - 6.45 400
6.45 6.40 6.45 2,580
3022 ISHARESMSCIEM HKD 482.50 - 469.00 190
467.20 - 467.20 89,004
3023 PA AI&ROBOTICS HKD 112.10 - - -
106.85 - - -
3024 WISE SSE50ETF HKD 27.68 - - -
26.46 - - -
3029 GX HS ESG HKD 4.296 - 4.184 3,800
4.124 - 4.126 15,861
3031 HT CH A ESG HKD 10.19 - - -
9.86 - - -
3032 HSTECH ETF HKD 4.222 4.00 4.074 6,059,800
3.992 3.992 3.984 24,333,239
* 3033 CSOP HS TECH HKD 4.248 3.98 4.054 423,117,424
3.98 3.97 3.96 1,688,905,095
3034 A CSOP META HKD 6.895 6.505 6.61 117,100
6.48 6.405 6.45 760,230
3036 TRMSCITAIWAN HKD 400.90 - - -
392.00 - - -
3037 CSOP HSI ETF HKD 21.32 21.00 20.82 15,700
20.48 - 20.48 324,936
3040 GX MSCI CHINA HKD 28.12 - 26.80 132,800
26.68 26.20 26.64 3,546,666
3047 F SSIFIRONORE HKD 15.90 15.80 15.84 99,500
15.20 15.19 15.09 1,512,276
3050 GX CN GL LEADER HKD 47.66 - 46.54 333
45.26 - 45.26 15,203
3051 A GXASINNOVATOR HKD 41.40 - 40.00 12,000
40.00 - 39.84 479,040
3053 A CSOP HKD MM HKD 1035.40 - 1035.40 1,000
1035.40 - 1035.40 1,035,400
3058 A GXCNINNOVATOR HKD 37.68 - 36.74 594
36.24 - 36.22 21,682
3060 F CICC CARBON HKD 76.54 79.92 78.90 1,580
79.24 77.12 77.10 124,344
3067 ISHARESHSTECH HKD 8.805 8.485 8.57 12,033,620
8.485 8.405 8.39 101,767,204
3069 CAM HSBIOTECH HKD 11.13 10.63 10.85 42,600
10.62 10.62 10.56 454,375
3070 PING AN HKDIV HKD 26.26 27.50 26.04 6,200
25.80 25.80 25.78 160,908
3071 A CICC HKD HKD 1003.25 1004.00 - -
1003.25 1002.00 - -
3072 NIKKOAM INET HKD 99.02 102.50 93.10 9,360
92.36 - 92.36 868,320
3073 SPDR GREATCHINA HKD 42.92 - - -
41.48 - - -
3074 ISHARESMSCITW HKD 178.45 180.00 173.50 1,100
173.50 173.50 172.70 190,370
3076 FB TW SEMICON HKD 5.78 - 5.60 3,800
5.59 5.59 5.565 21,239
3077 PREMIA UST HKD 3935.70 - - -
3935.80 - - -
3079 CICC CGB HKD 134.80 139.00 133.45 380
133.50 - 133.45 50,711
3080 PING AN CGB HKD 129.50 - - -
128.45 - - -
3081 VALUEGOLD ETF HKD 45.46 45.08 45.10 13,300
45.06 44.70 44.80 597,642
3086 CAM NASDAQ100 HKD 27.44 26.56 26.30 82,000
26.08 26.00 26.06 2,142,516
3087 X TRFTSEVIET HKD 311.00 308.60 310.00 6,150
308.00 306.50 305.00 1,894,465
3088 CAM HS TECH HKD 5.36 5.20 5.175 1,313,000
5.08 5.07 5.065 6,709,944
3091 A NIKKOAMGAME HKD 82.62 85.00 79.26 3,130
78.70 - 78.70 247,288
3093 CICCSELECT100 HKD 12.35 11.90 - -
11.87 11.79 - -
3096 A CSOP USD MM HKD 806.10 - - -
806.20 - - -
3097 F GX OIL HKD 6.45 6.495 6.515 37,000
6.49 6.455 6.455 240,192
3100 EFUND CSI300 HKD 44.34 44.34 - -
44.34 - - -
3108 HGI ESGLEADER HKD 9.225 - 9.04 1,200
8.915 - 8.915 10,714
3109 CSOP STAR 50 HKD 10.01 - 9.93 67,200
9.81 9.40 9.785 659,228
3110 GX HS HIGH DIV HKD 25.56 25.04 25.50 219,300
25.02 25.02 25.00 5,507,248
3111 EFUNDMSCIA50 HKD 2.446 - 2.384 1,672,600
2.346 2.34 2.344 3,946,158
3115 ISHARESHSI HKD 74.78 77.50 73.06 98,900
71.92 71.80 71.90 7,141,492
3117 GX CN GAME&ENT HKD 34.06 32.72 32.68 21,250
32.32 - 32.30 689,622
3118 HGI MSCI CN A HKD 17.13 - - -
17.13 - - -
3119 GX ASIA SEMICON HKD 48.80 - 47.70 2,683
47.68 47.40 47.40 127,402
3121 CAM AP REAL EST HKD 8.41 9.15 - -
8.195 8.12 - -
3122 A CSOP RMB MM HKD 187.10 - - -
185.55 - - -
3124 GX CN ECOM&LOG HKD 45.74 - - -
43.82 - - -
3125 ISHARESSDCPBB HKD 60.14 - - -
59.66 - - -
3127 GX CSI300 HKD 16.23 17.90 - -
15.59 - - -
3128 HS AINDTOPETF HKD 57.90 56.38 - -
56.38 55.40 - -
3130 HS CSI300 HKD 23.66 22.82 - -
22.76 22.62 - -
3132 SAMSUNG SEMICON HKD 12.91 12.45 12.90 38,400
12.31 12.32 12.30 474,277
3134 CSOP CSI PV HKD 7.855 7.655 7.725 130,900
7.58 7.58 7.565 1,001,212
3136 HSI ESG ETF HKD 13.09 - 12.60 15,600
12.56 - 12.56 196,338
3139 A GX EV BATT HKD 59.32 55.90 55.42 37,166
55.40 55.26 54.86 2,054,364
3141 CAM ASIA IGB HKD 14.57 16.50 14.54 357,200
14.50 14.48 14.49 5,179,188
3143 CAM HK BANKS HKD 7.10 7.35 7.03 29,600
6.93 6.93 6.93 206,391
3145 CAM ASIA HIGHDV HKD 10.16 - 9.99 51,000
9.915 - 9.915 506,115
3147 CSOP CHINEXT HKD 9.54 9.25 9.415 174,614
9.20 9.20 9.20 1,622,069
3149 CSOP MSCI HKD 13.45 - - -
13.08 - - -
3151 PREMIA STAR50 HKD 7.185 7.00 7.06 189,400
6.975 6.955 6.97 1,328,208
3157 CAM SCSMALLCAP HKD 20.56 19.94 - -
19.93 19.57 - -
3160 CAM JAPAN HDG HKD 13.18 13.70 13.26 18,000
13.14 12.92 13.26 238,680
3162 CSOP SMARTDRIVE HKD 5.48 5.30 5.53 84,000
5.16 5.165 5.155 437,390
3163 PA MULTI-FACTOR HKD 31.44 - - -
30.34 - - -
3165 CAM EU QLTY HDG HKD 15.16 - 14.84 400
14.84 - 14.84 5,936
3166 PA QLTY FACTOR HKD 33.38 - - -
32.00 - - -
3167 ICBCCSOPCHINA HKD 61.68 - - -
59.04 - - -
3173 PP CN NEWECON HKD 8.67 8.545 8.45 77,000
8.37 - 8.345 645,656
3174 CSOP HEALTHCARE HKD 3.032 - 2.938 72,400
2.90 2.90 2.896 210,266
3175 F SAMSUNG OIL HKD 7.86 7.91 7.98 1,045,400
7.90 7.90 7.86 8,278,183
3176 HS CHNEWECON HKD 8.10 - - -
7.765 - - -
3181 PREMIAASIATEC HKD 91.58 - 88.16 3,550
88.16 - 88.12 312,838
3182 WISE NEW ECON50 HKD 11.03 - - -
10.40 - - -
3185 GX FINTECH HKD 40.86 - 38.00 250
37.80 37.68 37.80 9,490
3186 CICCKRANECNET HKD 42.24 - 40.00 4,600
39.78 - 39.86 183,718
3187 SAMSUNG REITS HKD 20.34 20.30 20.40 279,600
19.87 19.86 19.83 5,563,998
3188 CAM CSI300 HKD 48.28 46.40 49.80 4,415,777
46.40 46.28 46.16 205,343,178
3191 GX CN SEMICON HKD 44.50 42.90 43.16 54,450
42.40 42.36 42.32 2,324,192
3193 CSOP CSI 5G HKD 5.505 - 5.285 6,900
5.285 5.00 5.285 36,466
3194 CSOP CLOUD ETF HKD 12.38 - 12.30 3,600
11.65 11.64 11.65 42,166
3198 PING AN 5HANDL HKD 95.06 - - -
93.44 - - -
3199 ICBCCSOP CTPB HKD 122.00 120.60 120.55 3,240
120.40 - 120.30 390,077
3300 CHINA GLASS HKD 1.30 1.26 1.29 2,152,000
1.25 1.25 1.24 2,701,250
3301 RONSHINECHINA HKD 2.32 2.03 2.32 3,960,500
2.03 2.02 2.00 8,342,515
3302 KINERGY HKD 0.50 0.50 0.50 330,000
0.50 0.405 0.50 165,000
3303 JUTAL OIL SER HKD 0.81 0.81 0.81 262,000
0.80 0.80 0.80 211,840
3306 JNBY HKD 8.56 8.14 8.50 382,000
8.13 8.13 8.01 3,153,490
3308 GOLDEN EAGLE HKD 5.66 5.62 5.68 1,000
5.61 5.54 5.68 5,680
3309 C-MER EYE HKD 4.22 4.10 4.20 885,305
4.07 4.07 4.05 3,626,040
3311 CHINA STATE CON HKD 10.24 10.10 10.28 6,156,031
10.06 10.06 9.91 62,258,248
3313 ARTGO HOLDINGS HKD 0.025 0.026 0.026 3,600,000
0.026 0.025 0.025 91,710
3315 GOLDPAC GROUP HKD 1.97 1.93 1.95 979,000
1.92 1.91 1.90 1,875,700
3316 BINJIANG SER HKD 22.75 21.50 22.30 104,500
21.45 21.45 21.45 2,267,225
3318 CHINA BOTON HKD 2.98 2.96 2.97 44,000
2.96 2.88 2.87 129,100
3319 A-LIVING HKD 12.68 11.82 12.40 4,316,478
11.78 11.78 11.74 51,318,016
3320 CHINARES PHARMA HKD 4.21 4.10 4.16 7,915,500
4.10 4.09 4.04 32,404,085
3321 WAI HUNG GROUP HKD 1.36 1.36 1.48 1,170,000
1.36 1.13 0.90 1,644,575
3322 WIN HANVERKY HKD 0.33 0.335 0.335 16,000
0.33 0.315 0.315 5,140
3323 CNBM HKD 10.42 10.18 10.28 29,483,300
10.18 10.16 10.04 301,511,551
3326 PERFECT GROUP HKD 0.255 0.25 - -
0.25 0.245 - -
3328 BANKCOMM HKD 5.36 5.22 5.32 20,994,231
5.21 5.21 5.18 109,688,956
3329 BOCOM INTL HKD 1.08 1.06 1.06 281,504
1.03 1.03 1.03 293,433
3330 LINGBAO GOLD HKD 0.92 0.92 0.92 102,000
0.91 0.91 0.91 93,060
3331 VINDA INT'L HKD 19.40 19.08 19.38 594,220
19.04 19.04 19.04 11,363,997
3332 SINOLIFE UTD HKD 0.145 0.169 0.145 24,000
0.145 0.116 0.145 3,480
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.40 1.43 1.43 50,000
1.43 1.42 1.42 71,100
3337 ANTON OILFIELD HKD 0.45 0.435 0.455 2,984,000
0.43 0.43 0.43 1,306,910
3339 LONKING HKD 2.18 2.17 2.19 2,237,000
2.17 2.16 2.15 4,854,195
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 74.15 70.85 74.15 644,262
70.75 70.75 70.65 46,109,758
3348 CHINA PENGFEI HKD 1.03 1.03 - -
1.03 0.99 - -
3360 FE HORIZON HKD 6.33 6.28 6.35 3,628,878
6.27 6.27 6.19 22,726,508
3363 ZHENGYE INT'L HKD 0.81 0.95 - -
0.81 - - -
3366 OCT (ASIA) HKD 1.29 1.28 - -
1.28 1.05 - -
3368 PARKSON GROUP HKD 0.179 0.178 0.178 67,500
0.175 0.175 0.175 11,815
3369 QHD PORT HKD 1.18 1.17 1.17 294,000
1.16 1.16 1.16 343,510
3377 SINO-OCEAN GP HKD 1.54 1.50 1.52 2,184,008
1.50 1.49 1.49 3,285,331
3378 XIAMEN PORT HKD 0.89 0.88 0.88 250,000
0.88 0.87 0.86 216,820
3380 LOGAN GROUP HKD 2.39 2.26 2.34 19,521,617
2.24 2.24 2.24 44,336,649
3382 TIANJINPORT DEV HKD 0.63 0.63 0.63 1,632,000
0.62 0.62 0.62 1,013,410
3383 AGILE GROUP HKD 3.63 3.46 3.57 9,376,024
3.45 3.45 3.43 32,624,849
3389 HENGDELI HKD 0.26 0.255 0.255 368,000
0.25 0.25 0.25 93,600
3390 TYCOON GROUP HKD 1.28 1.27 1.30 138,000
1.27 1.25 1.19 170,660
3393 WASION HOLDINGS HKD 2.56 2.52 2.52 947,036
2.49 2.49 2.47 2,354,978
3395 PERSTA HKD 0.45 0.59 0.57 350,000
0.57 0.58 0.50 193,120
3396 LEGENDHOLDING HKD 9.55 9.15 9.45 1,059,729
9.10 9.10 9.10 9,781,531
3398 CHINA TING HKD 0.33 0.33 - -
0.33 - - -
3399 YUEYUN TRANS HKD 0.81 0.83 0.82 205,000
0.81 0.80 0.81 168,710
3600 MODERN DENTAL HKD 2.83 2.69 2.86 1,994,997
2.67 2.67 2.65 5,403,562
3601 LUDASHI HKD 1.60 1.60 1.56 2,000
1.56 1.54 1.56 3,120
3603 XINJI SHAXI HKD 0.27 0.27 0.28 7,363,000
0.27 0.255 0.25 1,971,662
3606 FUYAO GLASS HKD 32.65 31.50 32.15 2,059,034
31.45 31.45 31.25 65,119,188
3608 YONGSHENG MAT HKD 0.90 0.95 0.92 42,500
0.92 0.76 0.90 38,500
3613 TONGRENTANGCM HKD 11.12 11.28 11.36 808,000
11.28 11.20 10.76 9,016,660
3616 EVER REACH GP HKD 0.81 0.94 0.84 418,000
0.84 0.76 0.78 342,340
3618 CQRC BANK HKD 3.05 3.01 3.06 9,128,571
3.01 3.00 2.99 27,626,536
3623 C SUCCESS FIN HKD 1.06 1.10 1.01 24,000
1.01 0.88 1.01 24,240
3626 HSSP INTL HKD 0.47 0.475 - -
0.47 - - -
3628 RENHENG ENT HKD 0.195 0.20 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 7.00 6.96 7.12 766,000
6.95 6.95 6.91 5,370,140
3636 POLY CULTURE HKD 4.20 4.38 4.30 81,800
4.32 3.90 3.90 325,883
3638 HUABANG TECH HKD 0.335 0.39 - -
0.335 0.231 - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.10 2.07 1.99 10,000
2.04 2.04 1.98 19,990
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.07 0.072 0.073 1,026,000
0.07 0.065 0.068 73,484
3668 YANCOAL AUS HKD 33.20 30.95 34.00 3,749,500
30.95 30.90 30.10 119,181,425
3669 YONGDA AUTO HKD 7.17 6.92 7.00 1,703,100
6.92 6.90 6.84 11,763,144
3678 HOLLY FUTURES HKD 1.10 1.11 1.09 90,000
1.08 1.05 1.09 98,100
3680 SUOXINDA HKD 2.85 2.98 3.00 2,610,100
2.96 2.90 2.54 7,275,200
3681 SINOMAB BIO-B HKD 2.40 2.49 2.45 104,100
2.50 2.45 2.40 252,129
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.46 0.485 0.46 500,000
0.46 0.45 0.46 230,000
3688 TOP SPRING HKD 0.90 0.93 0.90 15,000
0.89 0.87 0.87 13,335
3689 KANGHUA HEALTH HKD 2.60 2.60 - -
2.60 - - -
* 3690 MEITUAN-W HKD 164.70 157.00 161.30 38,554,679
157.00 156.90 153.00 6,069,166,118
3692 HANSOH PHARMA HKD 12.86 12.36 12.86 2,178,713
12.28 12.28 12.20 26,876,819
3698 HUISHANG BANK HKD 2.51 2.63 2.51 10,000
2.51 2.51 2.47 25,060
3699 EB GRAND CHINA HKD 0.48 0.51 - -
0.48 0.46 - -
3700 INKE HKD 1.33 1.27 1.30 1,347,713
1.27 1.26 1.26 1,723,087
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.70 11.74 11.96 696,000
11.74 11.62 11.50 8,145,260
3718 BJ ENT URBAN HKD 0.80 0.80 0.80 6,236,000
0.79 0.79 0.79 4,947,400
3728 CHING LEE HKD 0.172 0.172 - -
0.172 0.148 - -
3737 ZHONGZHIPHARM HKD 1.02 1.00 - -
1.00 0.93 - -
3738 VOBILE GROUP HKD 3.90 3.87 3.94 8,438,935
3.87 3.85 3.64 32,209,231
3759 PHARMARON HKD 85.60 84.85 85.45 776,039
84.80 84.80 81.15 65,127,843
3768 DCWT HKD 1.80 1.80 - -
1.80 1.73 - -
3773 NNK HKD 0.61 0.57 0.67 19,462,000
0.56 0.55 0.48 10,906,430
3778 CHINA WEAVING HKD 0.48 0.48 - -
0.48 0.455 - -
3788 CHINA HANKING HKD 1.44 1.42 1.44 1,412,000
1.41 1.41 1.40 1,986,850
3789 ROYAL DELUXE HKD 0.148 0.148 0.135 100,000
0.147 0.147 0.135 13,544
3798 HOMELAND ITL HKD 1.36 1.40 1.39 72,000
1.39 1.31 1.34 98,680
3799 DALI FOODS HKD 4.07 3.99 4.11 3,580,537
3.96 3.96 3.93 14,209,789
3800 GCL TECH HKD 2.41 2.34 2.39 202,962,659
2.33 2.33 2.31 476,488,711
3808 SINOTRUK HKD 9.04 8.62 8.97 3,183,340
8.61 8.61 8.60 27,761,576
3813 POU SHENG INT'L HKD 0.89 0.90 0.91 3,627,000
0.89 0.89 0.87 3,201,400
3816 KFM KINGDOM HKD 0.265 0.265 - -
0.265 0.239 - -
3818 CHINA DONGXIANG HKD 0.45 0.43 0.45 5,758,000
0.43 0.425 0.425 2,520,750
3822 SAM WOO CONS HKD 0.08 0.085 - -
0.08 0.08 - -
3828 MING FAI INT'L HKD 0.47 0.46 - -
0.46 0.44 - -
3830 KIDDIELAND HKD 0.145 0.15 0.128 130,000
0.121 0.12 0.12 15,975
3833 XINXIN MINING HKD 1.33 1.30 1.31 1,627,000
1.29 1.29 1.29 2,111,890
3836 HARMONY AUTO HKD 3.58 3.56 3.56 111,500
3.56 3.50 3.44 392,990
3838 CHINA STARCH HKD 0.204 0.201 0.204 5,430,000
0.201 0.195 0.194 1,077,800
3839 CT ENTERPRISE HKD 1.07 1.07 1.05 27,500
1.05 1.05 1.05 28,875
3848 WEALTHY WAY HKD 6.15 6.22 6.22 10,000
6.22 6.00 6.00 60,690
3860 EPS HEALTH TECH HKD 1.21 1.29 1.32 5,000
1.29 1.20 1.32 6,600
3866 BQD HKD 3.52 3.52 3.52 2,500
3.52 3.41 3.51 8,795
3868 XINYI ENERGY HKD 4.27 4.16 4.18 2,452,790
4.16 4.15 4.11 10,166,055
3869 HOSPITAL CORP HKD 8.80 9.17 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.26 1.24 1.24 4,978,000
1.24 1.22 1.21 6,082,240
3878 VICON HOLDINGS HKD 1.09 1.00 1.09 1,658,000
1.00 0.99 0.94 1,667,300
3882 SKYLIGHT HLDG HKD 0.155 0.175 - -
0.155 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.435 0.425 0.43 2,052,000
0.415 0.415 0.415 866,930
3888 KINGSOFT HKD 22.90 23.20 23.65 19,368,302
23.20 23.10 21.80 447,635,136
3889 GLOBAL SWEET HKD 0.075 0.088 0.075 2,000
0.075 0.075 0.075 150
3893 CROSSTEC HKD 0.093 0.087 0.093 2,780,000
0.086 0.083 0.082 240,120
3898 TIMES ELECTRIC HKD 30.20 29.40 30.50 5,133,449
29.40 29.35 28.95 153,462,918
3899 CIMC ENRIC HKD 8.38 8.15 8.28 3,135,554
8.13 8.13 8.05 25,603,148
3900 GREENTOWN CHINA HKD 13.82 13.14 13.42 6,949,747
13.14 13.10 12.80 91,032,284
3903 HANHUA FIN HKD 0.38 0.46 - -
0.38 0.38 - -
3908 CICC HKD 14.30 13.50 14.10 22,633,079
13.50 13.46 13.32 309,271,998
3913 KWG LIVING HKD 2.85 2.72 2.85 2,793,500
2.72 2.70 2.70 7,629,730
3918 NAGACORP HKD 6.86 6.54 6.87 1,241,475
6.54 6.53 6.53 8,193,746
3919 GOLDENPOWER HKD 0.198 0.20 0.203 484,000
0.192 0.19 0.192 95,836
3928 S&T HLDGS HKD 0.81 0.81 0.81 722,000
0.81 0.72 0.75 523,240
3933 UNITED LAB HKD 3.72 3.65 3.69 1,137,475
3.62 3.62 3.61 4,140,453
3938 LFG INV HLDGS HKD 0.202 0.198 0.182 42,000
0.182 0.182 0.18 7,578
3939 WANGUO MINING HKD 1.83 1.90 - -
1.83 1.71 - -
3948 YITAI COAL HKD 13.54 13.16 14.16 1,372,100
13.02 13.02 12.84 18,422,924
3958 DFZQ HKD 4.11 4.01 4.11 11,552,800
4.01 4.00 3.96 46,466,496
3963 RONGZHONG FIN HKD 0.117 0.14 - -
0.117 0.10 - -
* 3968 CM BANK HKD 46.70 44.05 45.80 36,252,699
44.05 44.00 43.80 1,611,096,133
3969 CHINA CRSC HKD 2.64 2.62 2.64 3,612,473
2.61 2.61 2.59 9,438,660
3978 BESTSTUDY EDU HKD 0.29 0.35 0.345 1,402,000
0.345 0.345 0.275 441,550
3983 CHINA BLUECHEM HKD 2.82 2.74 2.79 2,497,671
2.74 2.73 2.72 6,867,237
3988 BANK OF CHINA HKD 3.08 3.05 3.08 192,659,775
3.04 3.04 3.03 587,864,467
3989 CAPITAL ENV HKD 0.165 0.164 0.168 350,000
0.163 0.162 0.162 57,298
3990 MIDEA REAL EST HKD 15.32 14.18 15.06 1,429,200
14.18 14.14 14.00 20,504,148
3991 CHANGHONG JH HKD 0.65 0.65 0.63 16,000
0.65 0.62 0.63 10,120
3993 CMOC HKD 3.93 3.79 3.88 20,986,624
3.79 3.78 3.77 79,753,938
3996 CH ENERGY ENG HKD 1.09 1.05 1.08 9,342,000
1.04 1.04 1.04 9,861,300
3997 TSO HKD 2.77 2.96 2.98 10,000
2.80 2.32 2.80 28,360
3998 BOSIDENG HKD 4.11 3.85 4.08 21,443,043
3.84 3.84 3.80 84,872,913
3999 DACHAN FOOD HKD 0.58 0.58 - -
0.58 0.52 - -
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 - - -
4028 EFN 0.97 2206 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4033 EFN 0.55 2212 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4080 EFN 0.33 2205 HKD N/A - - -
N/A - - -
4081 EFN 0.10 2208 HKD N/A - - -
N/A - - -
4082 EFN 0.11 2211 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4169 EFN 4.65 2208 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4215 HKGB 1.10 2301 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4234 HKGB 1.16 2205 HKD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 100.05 100.00 100.00 49,200
100.00 99.95 99.95 4,919,655
4240 HKGB 0.51 2310 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 - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 100.00 100.00 100.00 289,200
100.00 99.95 99.95 28,916,605
4247 HKGB FRN 2211 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 - - -
4251 HKGB FRN 2302 HKD N/A - - -
N/A - - -
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4307 SKWAN PPT N2301 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4311 DONGTAI B2301 USD N/A - - -
N/A - - -
4312 HOPSON B2301 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 - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 LZDT INV B2205 USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A 666.00 - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - - -
N/A 250.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1600.00 - -
4400 CIFI HLDG N2301 USD N/A - - -
N/A - - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4405 AZORB IV N2301 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
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4407 GZ DDH B2701 USD N/A - - -
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4408 LINK FIN N3201 USD N/A - - -
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4409 HKXIANGYU N2301 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 - - -
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 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 N2302 USD N/A - - -
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4428 YUANZHOU B2501 USD N/A - - -
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4429 FZ DEIG B2501 USD N/A - - -
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4430 FE HORI N2302 USD N/A - - -
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4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - 160,000
N/A - - 14,989,004
4433 INDSTRLB N2303A USD N/A - - -
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4434 INDSTRLB N2303B USD N/A - - -
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4435 GLDDRAGON N2301 USD N/A - - -
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4436 HUAN ZHI B2301 USD N/A - - -
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4437 CHINA OVS N2501 HKD N/A - - -
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4438 CHINA OVS N2907 USD N/A - - -
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5970 CMB ILM N2407 USD N/A - - -
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5971 CMB ILM N2907 USD N/A - - -
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5972 CNOOC CF1 N2310 USD N/A - - -
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5974 BOCL N2404 USD N/A - - -
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5975 SP MTN N2310 USD N/A - - -
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5976 HF19 I B2407 USD N/A - - -
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5977 CGNPC INT N2407 USD N/A - - -
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5979 SINOPEC N2310 USD N/A - - -
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5980 SINOPEC N4310 USD N/A - - -
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5982 BOCL N2904 USD N/A - - -
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5984 CHINA TP N2310 USD N/A - - -
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5985 XF BVI B2206 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5987 REDSUNPPT N2210 USD N/A - - -
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5988 CHINA OVS N2310 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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5992 SHUIFA B2209 USD N/A - - -
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5993 LUYE PHA B2407 USD N/A - - -
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5994 PROSP RAY N2311 USD N/A - - -
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5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5999 GSHA TOUR B2207 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6002 GUOHUI B2207 USD N/A - - -
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6005 TY SOIG B2207 USD N/A - - -
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6006 HUAIAN TH B2209 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6013 ICBC(HK) N2209A USD N/A - - -
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6015 WXAT B2409 USD N/A - - -
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6017 CAR INC N2205 USD TRADING SUSPENDED
6018 ZHAOBING B2209 USD N/A - - -
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6019 SUNNY OPT B2301 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6026 MGM CHINA N2405 USD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 16.60 16.18 16.26 7,978,068
16.18 16.16 16.02 129,142,948
6033 TELECOM DIGIT HKD 2.70 2.70 2.71 16,000
2.70 2.67 2.65 43,110
6036 APEX ACE HLDG HKD 0.42 0.40 0.41 5,040,000
0.405 0.39 0.38 1,992,025
6038 G & M HLDGS HKD 0.17 0.175 0.17 140,000
0.165 0.165 0.165 23,330
6049 POLY PPT SER HKD 53.80 49.65 52.30 3,183,410
49.65 49.60 48.25 157,613,678
6055 CTIHK HKD 12.44 12.00 12.30 909,000
11.96 11.96 11.78 10,869,680
6058 CISI FIN HKD 0.133 0.145 - -
0.133 0.12 - -
6060 ZA ONLINE HKD 27.25 25.25 26.50 4,843,909
25.25 25.20 25.05 123,471,485
6063 LOTUS HORIZON HKD 0.12 0.12 0.12 168,000
0.12 0.108 0.12 20,160
6066 CSC HKD 7.14 6.94 7.07 3,801,348
6.94 6.92 6.90 26,421,488
6068 WISDOM EDU INTL HKD 0.315 0.30 0.32 1,784,000
0.30 0.285 0.29 553,120
6069 SY HOLDINGS HKD 6.43 6.01 6.51 718,500
6.01 6.00 6.01 4,411,995
6078 HYGEIA HEALTH HKD 36.40 33.95 35.80 5,740,808
33.90 33.90 33.90 198,420,050
6080 WING CHI HLDGS HKD 0.097 0.118 - -
0.097 0.087 - -
6083 WORLD-LINK LOG HKD 0.38 0.41 - -
0.38 0.365 - -
6088 FIT HON TENG HKD 1.03 0.99 1.01 1,904,000
0.98 0.98 0.97 1,875,210
6090 CENTURION CORP HKD 2.041 2.10 - -
2.041 - - -
6093 HEVOL SERVICES HKD 4.00 4.04 3.96 4,000
3.98 3.98 3.96 15,840
6098 CG SERVICES HKD 31.70 28.55 30.80 31,224,342
28.55 28.50 28.20 905,849,397
6099 CMSC HKD 8.08 7.99 8.14 1,208,690
7.99 7.92 7.87 9,622,898
6100 TONGDAO LIEPIN HKD 14.00 14.00 14.00 63,800
14.00 13.72 13.40 877,944
6108 NEW RAY MEDIC HKD 0.79 1.27 2.00 242,257,700
1.26 1.26 0.76 337,277,628
6110 TOPSPORTS HKD 5.80 5.55 5.77 5,506,599
5.55 5.54 5.50 30,592,298
6111 DAFA PPT HKD 3.91 3.91 3.86 45,000
3.86 3.78 3.61 165,710
6113 UTS MARKETING HKD 1.24 1.23 - -
1.23 1.06 - -
6116 LA CHAPELLE HKD 0.23 - 0.241 8,000
0.241 0.241 0.23 1,855
6117 RIZHAO PORT JR HKD 0.48 0.48 - -
0.48 0.43 - -
6118 AUSTAR HKD 2.84 2.82 2.84 120,000
2.78 2.78 2.75 335,270
6119 TIAN YUAN GP HKD 0.39 0.405 0.405 90,000
0.405 0.39 0.405 36,450
6122 JIUTAI RCB HKD 2.40 2.45 2.40 28,000
2.40 2.40 2.40 67,200
6123 YTO EXP INTL HKD 2.31 2.34 2.31 194,000
2.31 2.30 2.25 442,700
6127 JOINN HKD 55.00 53.15 55.35 336,921
53.15 53.05 52.80 17,988,945
6128 GRAPHEX GROUP HKD 1.08 1.12 1.12 378,000
1.12 1.07 1.05 411,420
6133 VITAL INNO HKD 0.248 0.248 - -
0.248 0.221 - -
6136 KANGDA ENV HKD 0.71 0.70 0.70 745,000
0.70 0.68 0.67 507,690
6138 HARBIN BANK HKD 0.67 0.67 0.67 46,000
0.67 0.66 0.66 30,560
6158 ZHENRO PPT HKD 0.59 0.57 0.59 53,642,000
0.56 0.56 0.56 30,438,760
6160 BEIGENE HKD 98.35 98.15 98.40 534,100
98.15 98.05 95.40 52,116,950
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.094 0.099 - -
0.094 0.092 - -
6163 GEMILANG INTL HKD 0.65 0.65 - -
0.65 0.51 - -
6166 CHINA VAST HKD 1.80 1.83 1.85 868,000
1.83 1.76 1.74 1,525,870
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.18 1.10 1.14 20,260,000
1.10 1.09 1.09 22,588,740
6178 EB SECURITIES HKD 4.87 4.80 4.84 662,600
4.80 4.74 4.71 3,165,730
6182 TWINTEK HKD 0.199 0.22 - -
0.199 0.181 - -
6185 CANSINOBIO-B HKD 75.80 73.30 75.05 872,024
73.20 73.20 72.00 63,879,460
6186 CHINA FEIHE HKD 7.57 7.03 7.36 32,582,157
7.03 7.02 7.00 231,692,991
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.50 10.22 10.60 84,800
10.22 10.20 10.20 870,852
6193 TAILAM TECHCON HKD 0.35 0.355 - -
0.35 0.33 - -
6196 BANKOFZHENGZHOU HKD 1.53 1.52 1.53 151,000
1.51 1.51 1.51 229,320
6198 QINGDAO PORT HKD 3.98 3.96 3.96 529,000
3.90 3.90 3.89 2,071,610
6199 BANK OF GUIZHOU HKD 2.44 2.68 2.50 5,000
2.46 2.45 2.46 12,420
6288 FAST RETAIL-DRS HKD 38.00 37.85 - -
37.25 36.60 - -
6600 SCICLONE PHARMA HKD 8.41 8.32 8.38 208,000
8.32 8.20 8.19 1,726,390
6601 CHEERWIN GP HKD 2.37 2.32 2.35 739,500
2.32 2.29 2.26 1,703,735
6606 NH HEALTH-B HKD 16.16 14.70 16.02 1,603,000
14.68 14.68 14.58 24,131,498
6608 BAIRONG-W HKD 10.04 9.40 9.69 349,000
9.40 9.35 9.20 3,300,852
6609 HEARTCARE-B HKD 29.00 28.60 29.00 43,000
28.55 28.55 27.70 1,224,680
6611 SANXUN GROUP HKD 2.87 2.86 - -
2.86 - - -
6616 GLOBAL NEW MAT HKD 4.03 4.01 4.33 17,413,000
4.01 4.00 3.80 72,357,100
6618 JD HEALTH HKD 43.90 41.05 43.05 9,377,403
41.05 41.00 40.65 388,834,592
6622 ZHAOKE OPHTH-B HKD 4.33 4.14 4.37 227,000
4.14 4.12 4.13 963,010
6626 YUEXIU SERVICES HKD 3.76 3.66 3.70 508,000
3.63 3.63 3.60 1,851,210
6628 TRANSCENTA-B HKD 4.82 5.19 5.28 18,000
5.00 4.99 4.80 92,260
6633 QINGCI GAMES HKD 4.68 4.65 4.65 1,000
4.65 - 4.65 4,650
6639 ARRAIL GROUP HKD 12.20 12.50 12.50 321,000
12.50 11.46 11.10 3,697,520
6655 HUAXIN CEMENT HKD 14.76 14.02 14.48 628,050
13.92 13.92 13.92 8,916,641
6663 IWS GROUP HKD 0.74 0.74 0.74 20,000
0.74 0.70 0.74 14,800
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.54 2.40 2.54 428,000
2.35 2.35 2.32 1,026,443
6669 ACOTEC-B HKD 5.58 5.34 5.58 415,000
5.31 5.31 5.29 2,221,380
6677 SINO-OCEAN SERV HKD 3.68 3.57 3.63 85,500
3.54 3.50 3.52 304,490
6680 JLMAG HKD 20.50 19.50 20.05 124,200
19.44 19.44 19.42 2,452,158
6690 HAIER SMARTHOME HKD 28.55 26.95 28.10 9,417,438
26.90 26.90 26.70 255,695,796
6699 ANGELALIGN HKD 110.10 106.30 109.80 1,418,600
106.00 106.00 102.00 152,396,131
6750 PRC B2211 USD N/A - - -
N/A - - -
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6755 PRC B2212B 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 - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.98 0.98 - -
0.98 0.89 - -
6806 SWHY HKD 1.61 1.58 1.60 4,774,400
1.58 1.57 1.57 7,558,472
6808 SUNART RETAIL HKD 2.39 2.29 2.36 7,216,807
2.28 2.28 2.26 16,532,746
6811 TAI HING GROUP HKD 1.26 1.25 1.26 259,000
1.23 1.23 1.22 319,680
6812 WINSON HLDGS HK HKD 0.42 0.44 0.435 155,000
0.42 0.42 0.42 65,400
6816 PROSPER CONS HKD 0.55 0.58 - -
0.55 0.465 - -
6818 CEB BANK HKD 2.78 2.73 2.80 28,355,849
2.73 2.72 2.72 77,885,482
6819 INTELLICENTRICS HKD 6.03 6.08 6.10 10,000
6.08 - 5.98 59,980
6820 FRIENDTIMES HKD 1.28 1.30 1.30 30,000
1.30 1.23 1.25 38,160
6821 ASYMCHEM HKD 161.30 155.00 160.10 113,000
155.00 154.40 150.70 17,395,158
6822 KING'S FLAIR HKD 1.14 1.15 - -
1.14 1.10 - -
6823 HKT-SS HKD 11.22 11.28 11.30 9,471,905
11.28 11.26 11.18 106,744,331
6826 HAOHAI BIOTEC HKD 34.00 33.15 33.95 83,700
33.15 32.80 32.75 2,780,425
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.24 0.24 - -
0.24 0.22 - -
6830 HUAZHONG IN-V HKD 2.59 2.61 2.70 7,206,000
2.60 2.60 2.58 18,834,540
6833 SINCO PHARMA HKD 1.77 1.74 1.78 3,432,000
1.75 1.72 1.72 5,989,560
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.39 5.28 5.34 11,659,578
5.28 5.27 5.22 61,580,591
6838 WINOX HKD 0.84 0.86 - -
0.84 0.82 - -
6839 YUNNAN WATER HKD 0.495 0.48 0.485 151,000
0.47 0.47 0.46 71,580
6855 ASCENTAGE-B HKD 11.94 11.78 12.00 945,000
11.76 11.76 11.32 11,057,190
6858 HONMAGOLF HKD 3.12 3.19 3.19 39,000
3.19 3.07 3.11 123,990
6860 FINGERTANGO HKD 0.159 0.153 0.159 3,786,000
0.152 0.152 0.15 577,512
6862 HAIDILAO HKD 14.60 13.58 14.08 22,101,234
13.58 13.56 13.32 300,372,758
6865 FLAT GLASS HKD 28.70 28.20 28.40 5,860,123
28.10 28.10 27.50 165,935,680
6866 ZUOLI M-FIN HKD 0.38 0.39 0.40 20,000
0.39 0.38 0.38 7,640
6868 TENFU HKD 5.01 - 5.01 10,000
5.01 4.98 5.01 50,100
6869 YOFC HKD 11.46 11.16 11.36 1,367,500
11.16 11.10 10.94 15,318,894
6877 CLSA PREMIUM HKD 0.085 0.086 0.086 70,000
0.086 0.08 0.08 5,660
6878 DIFFER GROUP HKD 2.28 2.22 2.27 16,220,000
2.21 2.21 2.16 35,811,880
6880 TEMPUS HOLD HKD 0.15 - - -
0.151 0.151 - -
6881 CGS HKD 4.16 4.09 4.14 11,601,491
4.08 4.08 4.06 47,428,514
6882 EGL HOLDINGS HKD 0.58 0.57 0.62 1,530,000
0.57 0.54 0.54 882,420
6885 JINMA ENERGY HKD 3.73 3.73 3.81 195,011
3.72 3.72 3.70 727,161
6886 HTSC HKD 10.22 9.99 10.18 4,447,076
9.99 9.98 9.95 44,526,457
6888 FREETECH HKD 0.255 0.243 0.243 181,000
0.235 0.231 0.235 43,383
6889 DYNAM JAPAN HKD 6.62 6.84 6.84 55,600
6.84 6.80 6.51 375,018
6890 KANGLI INT HLDG HKD 0.57 0.58 0.58 8,000
0.58 0.56 0.57 4,580
6893 HINSANG GROUP HKD 0.28 0.29 0.30 2,000
0.29 0.265 0.30 600
6896 GOLDEN THROAT HKD 1.87 1.85 1.86 327,500
1.84 1.84 1.82 600,830
6898 CHINA ALUMCAN HKD 0.44 0.42 0.43 48,000
0.415 0.405 0.42 20,400
6899 OURGAME HKD 0.197 0.196 0.20 152,000
0.196 0.188 0.188 28,780
6900 SUNKWAN PPT HKD 1.51 1.52 1.52 1,334,000
1.51 1.45 1.50 2,010,560
6908 HG SEMI HKD 4.00 3.96 4.03 1,640,000
3.96 3.95 3.81 6,396,850
6909 BETTERLIFE HLDG HKD 4.76 4.98 - -
4.76 4.76 - -
6913 SCVE GROUP HKD 1.29 1.31 1.36 78,000
1.31 1.20 1.29 103,980
6918 KIDZTECH HKD 0.98 0.95 0.99 250,000
0.92 0.91 0.91 237,040
6919 RENRUI HR HKD 6.30 6.30 6.01 1,800
6.02 6.03 6.01 10,818
6928 TOMO HOLDINGS HKD 2.88 2.88 2.88 40,000
2.88 2.79 2.88 115,200
6933 SINO-ENTERTAIN HKD 5.70 6.48 - -
5.70 5.31 - -
6939 MEGAIN HKD 1.17 1.19 1.16 38,000
1.16 1.16 1.16 44,080
6958 ZHENRO SERVICES HKD 0.80 0.79 0.78 1,047,000
0.78 0.78 0.74 790,010
6966 C WAN TONG YUAN HKD 0.455 0.445 - -
0.445 0.41 - -
6968 GANGLONG CHINA HKD 4.43 4.23 4.36 628,000
4.22 4.19 4.15 2,656,420
6969 SMOORE INTL HKD 16.42 15.56 16.14 14,771,991
15.56 15.54 15.46 232,258,524
6978 IMMUNOTECH-B HKD 5.11 5.07 5.15 584,000
5.00 5.00 4.74 2,932,520
6988 JOY SPREADER HKD 2.90 2.87 2.93 12,223,000
2.86 2.86 2.79 35,065,370
6989 EXCELLENCE CM HKD 4.00 3.88 4.00 953,000
3.88 3.85 3.84 3,716,330
6993 BLUE MOON GROUP HKD 6.08 6.00 6.10 2,789,839
5.97 5.97 5.93 16,802,878
6996 ANTENGENE-B HKD 6.25 5.94 6.40 2,484,208
5.94 5.92 5.91 15,421,249
6998 GENOR-B HKD 3.60 3.57 3.60 445,500
3.57 3.46 3.41 1,557,940
6999 LEADING HLDGS HKD 3.92 3.50 3.80 50,000
3.43 3.43 3.43 177,310
7200 FL2 CSOP HSI HKD 5.205 4.818 4.964 147,636,700
4.818 4.816 4.784 716,247,266
7226 XL2CSOPHSTECH HKD 1.532 1.372 1.428 425,375,800
1.37 1.37 1.358 589,979,774
7230 FL2 GX HSCEI HKD 3.098 - 2.914 612,800
2.822 2.818 2.818 1,761,493
7231 FL2 GX HSI HKD 5.435 5.26 5.435 212,200
5.03 5.01 5.02 1,083,723
7232 FL2FBFTTAIWAN HKD 8.125 7.92 - -
7.895 7.795 - -
7233 XL2CSOPCSI300 HKD 6.115 5.72 6.10 3,260,100
5.71 5.705 5.68 18,870,388
7248 XL2 CSOP A50 HKD 3.972 - 3.87 407,900
3.718 3.718 3.70 1,544,469
7261 FL2CAMNDQ100 HKD 18.94 - 18.20 226,300
17.19 17.20 17.05 3,883,438
7266 FL2CSOPNASDAQ HKD 15.00 13.72 13.72 713,700
13.60 13.60 13.49 9,692,129
7272 XL2CAMCSI300 HKD 7.135 - 6.68 32,900
6.55 6.40 6.55 218,245
7288 FL2 CSOP HSCEI HKD 3.09 2.828 3.00 5,764,400
2.828 2.82 2.806 16,484,385
7299 FL2CSOPGOLD HKD 8.225 8.05 8.07 1,684,300
8.05 8.045 7.97 13,536,792
7300 FI CSOP HSI HKD 5.58 5.79 5.805 4,037,900
5.79 5.76 5.65 23,244,472
7322 XI GX S&P500 HKD 6.28 6.48 6.495 116,500
6.465 6.00 6.44 752,336
7331 FICAMNDQ100 HKD 3.988 4.17 4.184 234,400
4.174 4.14 4.162 977,994
7332 FIFBFTTAIWAN HKD 7.135 - 7.30 2,600
7.275 - 7.275 18,942
7333 XICSOPCSI300 HKD 7.925 8.07 8.075 564,100
8.055 8.045 7.95 4,511,592
7336 FI GX HSI HKD 5.59 - - -
5.795 - - -
7345 FI CSOP OIL HKD 4.00 4.40 3.98 290,500
3.96 3.964 3.944 1,149,314
7348 XI CSOP A50 HKD 9.44 - 9.765 16,500
9.74 9.74 9.585 159,781
7362 FI GX HSCEI HKD 6.655 - 6.93 1,000
6.945 - 6.93 6,930
7373 XICAMCSI300 HKD 6.495 6.80 6.75 1,000
6.75 - 6.75 6,750
7374 FI CSOPGOLD HKD 7.155 - 7.29 55,200
7.29 - 7.20 397,908
7500 FI2 CSOP HSI HKD 6.23 6.695 6.73 70,806,400
6.69 6.69 6.515 469,594,167
7522 FI2CAMNDQ100 HKD 2.14 2.338 2.36 12,557,200
2.338 2.30 2.272 29,317,136
7552 XI2CSOPHSTECH HKD 11.06 12.24 12.30 44,851,821
12.20 12.20 11.80 541,542,474
7568 FI2CSOPNASDAQ HKD 14.67 16.02 16.16 22,121,232
16.00 16.00 15.84 354,349,181
7588 FI2 CSOP HSCEI HKD 6.36 6.94 6.95 871,406
6.90 6.90 6.605 5,967,062
7836 AQUILA ACQ-Z HKD 9.18 9.30 - -
9.18 - - -
9001 PP CNUSDPROP-U USD 24.05 - - -
23.85 - - -
9010 ISHARES AXJ-U USD 6.84 - 6.675 12,000
6.615 6.55 6.675 80,092
9011 A ICBCCICCUSD-U USD 1031.30 - - -
1031.35 - - -
9022 ISHARESMSCIEM-U USD 61.26 - - -
59.62 - - -
9031 HT CH A ESG-U USD 1.304 - 1.256 9,000
1.256 - 1.256 11,304
9047 F SSIFIRONORE-U USD 1.998 - 1.974 2,000
1.924 - 1.924 3,893
9060 F CICC CARBON-U USD 9.755 10.22 - -
10.09 10.03 - -
9067 ISHARESHSTECH-U USD 1.132 1.20 1.11 60,000
1.072 1.068 1.078 65,309
9069 CAM HSBIOTECH-U USD 1.422 - - -
1.358 - - -
9072 NIKKOAM INET-U USD 12.58 - 11.85 6,190
11.77 - 11.77 73,192
9074 ISHARESMSCITW-U USD 22.80 - 22.20 1,098
22.02 - 22.00 24,331
9077 PREMIA UST-U USD 501.40 - - -
501.40 - - -
9078 PREMIA UST A-U USD 508.15 - - -
508.15 - - -
9081 VALUEGOLD ETF-U USD 5.805 5.79 - -
5.74 5.68 - -
9086 CAM NASDAQ100-U USD 3.488 - 3.34 200
3.332 - 3.34 668
9088 CAM HS TECH-U USD 0.685 - 0.651 8,200
0.645 - 0.645 5,322
9091 A NIKKOAMGAME-U USD 10.45 - - -
10.07 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.555 - 9.275 3,113
9.185 9.08 9.17 28,635
9125 ISHARESSDCPBB-U USD 7.655 - - -
7.605 - - -
9141 CAM ASIA IGB-U USD 1.85 - 1.852 400
1.85 - 1.852 740
9151 PREMIA STAR50-U USD 0.919 - 0.90 112,000
0.892 - 0.892 100,583
9167 ICBCCSOPCHINA-U USD 7.905 - - -
7.515 - - -
9173 PP CN NEWECON-U USD 1.10 1.102 1.088 37,500
1.074 - 1.068 40,345
9181 PREMIAASIATEC-U USD 11.67 - - -
11.26 - - -
9186 CICCKRANECNET-U USD 5.35 - - -
5.065 - - -
9187 SAMSUNG REITS-U USD 2.59 - 2.536 5,800
2.532 2.52 2.536 14,708
9191 GX CN SEMICON-U USD 5.67 5.40 5.47 53,500
5.40 - 5.405 291,240
9600 NEWLINK TECH HKD 2.15 2.31 2.32 3,475,700
2.30 2.30 2.00 7,880,474
9608 SUNDY SERVICE HKD 0.105 0.104 - -
0.104 0.094 - -
9616 NEUEDU HKD 3.61 3.69 3.56 20,800
3.56 3.55 3.47 73,112
* 9618 JD-SW HKD 241.60 226.60 234.40 11,118,477
226.60 226.40 223.60 2,533,872,366
9626 BILIBILI-SW HKD 179.00 163.50 168.60 3,234,006
163.30 163.30 161.10 531,077,339
9633 NONGFU SPRING HKD 41.40 39.95 41.40 3,637,736
39.95 39.90 39.65 145,932,401
9638 FERRETTI HKD 25.00 24.90 24.95 88,600
24.90 24.70 23.90 2,175,060
9666 JINKE SERVICES HKD 23.65 21.55 22.90 8,176,952
21.30 21.30 21.10 183,295,419
9668 CBHB HKD 1.25 1.23 1.27 6,506,960
1.22 1.22 1.22 8,059,323
9677 WEIHAI BANK HKD 3.10 3.23 - -
3.10 - - -
9688 ZAI LAB-SB-NEW HKD 29.65 27.65 28.80 385,700
27.35 27.35 27.00 10,562,845
9698 GDS-SW HKD 31.35 29.90 30.20 1,862,600
29.90 29.85 29.15 55,396,395
9699 SF INTRA-CITY HKD 6.57 6.30 6.57 62,600
6.23 6.23 6.13 392,716
9801 ISHARES CHINA-U USD 2.76 - 2.654 301
2.626 - 2.654 798
9803 PP BEDROCK-U USD 1.032 - 1.008 10,000
0.994 - 1.008 10,080
9804 PREMIA VIET-U USD 11.34 - - -
11.34 - - -
9806 GX CN CONSUME-U USD 6.86 - 6.545 32,950
6.475 - 6.475 213,806
9807 GX CN ROBO&AI-U USD 5.815 - 5.635 18,400
5.62 - 5.615 103,502
9809 GX CN CLN EN-U USD 15.28 14.78 14.96 17,037
14.76 - 14.67 251,941
9810 PREMIAEMASEAN-U USD 9.51 - - -
9.435 - - -
9812 SAMSUNGCDGN-U USD 1.372 - - -
1.292 - - -
9813 CAM CTPB BOND-U USD 16.06 - - -
15.92 - - -
9814 SAMSUNG FANG-U USD 2.16 2.168 - -
2.04 - - -
9817 PP CGOVT BOND-U USD 16.00 - - -
15.95 - - -
9820 GX CN BIOTECH-U USD 8.395 8.09 8.21 6,846
8.085 8.00 8.085 55,803
9826 GX CN CLOUD-U USD 7.025 7.10 6.75 10,400
6.72 - 6.725 70,036
9829 ISHARESCGB-U USD 7.735 - - -
7.695 - - -
9834 ISHARESND100-U USD 32.66 - 31.20 200
31.14 - 31.20 6,240
9836 ISHARES INDIA-U USD 4.194 - 4.11 23,400
4.06 - 4.054 95,473
9839 CAM MSCI A50-U USD 3.37 - 3.294 15,700
3.23 - 3.24 51,118
9845 GX CN EV BATT-U USD 15.08 - 14.75 22,473
14.63 14.58 14.56 328,675
9846 ISHARESCSI300-U USD 3.936 - 3.796 10,700
3.79 - 3.794 40,557
9858 YOURAN DAIRY HKD 3.20 3.07 3.19 3,624,000
3.07 3.06 3.07 11,297,250
9866 NIO-SW HKD 137.80 122.00 124.10 313,310
122.00 121.90 117.40 38,105,334
9868 XPENG-W HKD 101.10 91.15 93.00 4,864,291
91.15 91.10 90.00 444,396,447
9869 HELENS HKD 10.10 9.12 9.97 4,567,000
9.11 9.11 8.98 42,155,895
9878 HUITONGDA NET HKD 43.40 43.25 43.25 164,200
43.25 43.00 42.70 7,055,570
9888 BIDU-SW HKD 125.70 118.20 121.70 3,930,371
117.90 117.90 117.70 467,131,889
9889 DRCB HKD 7.58 7.58 - -
7.58 7.50 - -
9898 WB-SW HKD 175.50 168.30 173.00 3,860
168.30 168.00 168.00 652,784
9899 CLOUD VILLAGE HKD 65.15 61.20 64.00 1,450
60.90 60.90 60.00 90,245
9900 GAIN PLUS HLDGS HKD 1.90 2.28 1.95 100,000
1.90 1.69 1.69 184,640
9901 NEW ORIENTAL-S HKD 9.75 9.46 9.61 655,300
9.38 9.38 9.23 6,201,362
9906 HONLIV HEALTH HKD 1.89 1.95 - -
1.89 1.88 - -
9908 JIAXING GAS HKD 9.03 8.95 9.03 3,500
8.95 - 8.95 31,455
9909 POWERLONG CM HKD 8.03 7.45 7.91 810,000
7.45 7.43 7.33 6,070,330
9911 NEWBORNTOWN HKD 3.05 2.91 2.99 3,390,000
2.91 2.90 2.85 9,837,420
9913 CHI KAN HLDGS HKD 2.94 2.97 2.99 84,000
2.97 2.93 2.94 248,920
9916 XINGYE WULIAN HKD 0.89 0.92 0.92 10,000
0.92 0.89 0.92 9,200
9918 WISE ALLY INTL HKD 0.093 0.095 0.094 1,496,000
0.093 0.093 0.092 138,184
9919 ACTIVATION GP HKD 1.25 1.25 - -
1.25 1.16 - -
9922 JIUMAOJIU HKD 16.64 15.48 16.10 14,336,444
15.44 15.44 15.24 228,310,518
9923 YEAHKA HKD 20.25 19.72 20.00 799,600
19.72 19.62 19.50 15,845,688
9926 AKESO-B HKD 12.86 12.24 12.76 4,738,175
12.18 12.18 12.12 58,557,942
9928 TIMES NEIGHBOR HKD 2.09 1.95 2.03 1,169,539
1.90 1.90 1.90 2,279,926
9929 SEM HLDGS HKD 0.057 0.062 0.062 1,390,000
0.062 0.058 0.057 84,400
9933 GHW INTL HKD 0.38 0.37 0.365 60,000
0.365 0.35 0.355 21,760
9936 XIMEI RESOURCES HKD 4.05 4.46 4.47 3,165,000
4.46 4.32 3.90 13,274,175
9938 WAH WO HOLDINGS HKD 0.11 0.116 - -
0.111 0.111 - -
9939 KINTOR PHARMA-B HKD 22.30 21.10 22.40 4,744,042
21.05 21.05 20.50 100,073,005
9956 ANE HKD 4.14 4.06 4.15 780,000
3.95 3.95 3.84 3,121,850
9958 LITIAN PICTURES HKD 1.19 1.30 1.22 42,000
1.22 1.19 1.15 50,280
9959 LINKLOGIS-W HKD 6.75 6.55 6.75 2,523,500
6.51 6.51 6.35 16,413,902
9960 KINDSTAR GLOBAL HKD 2.13 2.09 2.16 222,500
2.09 2.07 2.02 468,670
9961 TRIP.COM-S HKD 182.10 172.40 177.20 390,230
172.10 172.10 170.20 67,439,795
9963 TRANSTECH HKD 1.15 - - -
1.15 1.01 - -
9966 ALPHAMAB-B HKD 7.60 7.48 7.55 3,232,000
7.46 7.46 7.19 23,846,860
9968 HUIJING HLDGS HKD 1.93 1.92 1.92 3,718,000
1.92 1.90 1.88 7,093,460
9969 INNOCARE-B HKD 10.20 10.12 10.24 1,896,000
10.12 10.08 9.82 19,125,472
9977 FENGXIANG CO HKD 1.36 1.39 1.40 815,000
1.39 1.29 1.24 1,071,170
9978 FINELAND LIVING HKD 0.35 0.37 0.37 8,000
0.37 0.34 0.37 2,920
9979 GREENTOWN MGMT HKD 5.75 5.53 5.61 1,848,271
5.52 5.52 5.46 10,283,910
9982 CENTRALCHINA MT HKD 1.23 1.21 1.23 414,000
1.21 1.19 1.19 497,900
9983 CC NEW LIFE HKD 4.08 3.97 4.06 663,000
3.97 3.94 3.91 2,629,700
9986 DASHAN EDU HKD 0.275 0.28 0.29 366,000
0.28 - 0.27 104,840
9987 YUM CHINA-S HKD 330.80 311.20 333.00 305,705
310.60 310.60 310.60 96,390,591
* 9988 BABA-SW HKD 96.70 90.40 92.85 50,887,668
90.35 90.35 89.30 4,618,635,657
9989 HEPALINK HKD 6.44 6.16 6.66 1,074,500
6.07 6.07 5.99 6,780,530
9990 ARCHOSAUR GAMES HKD 7.72 7.21 7.58 214,000
7.18 7.17 7.05 1,556,835
9991 BAOZUN-SW HKD 21.30 19.86 20.80 79,200
19.70 19.70 19.60 1,579,072
9992 POP MART HKD 34.55 32.00 33.80 3,793,444
32.00 31.95 31.80 122,814,053
9993 RADIANCE HLDGS HKD 4.61 4.50 4.61 1,436,000
4.50 4.44 4.44 6,474,547
9995 REMEGEN-B HKD 27.70 27.15 27.60 1,216,000
26.85 26.85 25.05 32,796,975
9996 PEIJIA-B HKD 5.90 5.60 5.79 1,266,000
5.59 5.53 5.53 7,072,650
9997 KANGJI MEDICAL HKD 6.96 6.95 7.00 356,500
6.95 6.90 6.78 2,459,190
9998 KWAN YONG HKD 0.179 0.182 - -
0.179 0.172 - -
9999 NTES-S HKD 147.50 141.40 144.40 4,624,480
141.30 141.30 140.00 653,905,913
10279 JP-N225@EC2206A HKD 0.012 - - -
0.012 - - -
10280 JPNQ100@EP2206A HKD 0.065 0.111 0.115 62,400,000
0.11 0.109 0.085 6,917,680
10281 JP-DJIA@EP2206A HKD 0.02 0.033 0.033 10,750,000
0.033 0.032 0.029 343,900
10283 JPNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.088 0.14 0.142 1,450,000
0.14 0.139 0.134 201,220
10285 JP-S&P @EC2206A HKD 0.011 - - -
0.011 - - -
10287 JP-N225@EP2206A HKD 0.025 0.029 0.031 4,550,000
0.029 0.028 0.028 136,180
10288 JP-DJIA@EP2206B HKD 0.062 0.096 0.098 11,460,000
0.095 0.094 0.09 1,082,050
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.239 0.35 0.35 280,000
0.35 0.34 0.34 96,700
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.09 0.138 0.136 4,270,000
0.137 0.136 0.132 573,370
10293 HSNQ100@EP2206A HKD 0.275 0.375 - -
0.37 0.37 - -
10294 JPNQ100@EP2206C HKD 0.325 0.425 - -
0.42 0.42 - -
10295 JP-S&P @EP2206B HKD 0.155 0.228 0.231 2,310,000
0.229 0.227 0.218 528,050
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.011 - - -
0.011 - - -
10299 HS-DJIA@EC2209A HKD 0.048 0.03 0.032 1,260,000
0.029 0.029 0.029 38,030
10300 HS-DJIA@EP2209A HKD 0.113 0.148 0.148 1,360,000
0.148 0.147 0.143 198,930
10301 JP-N225@EC2209A HKD 0.046 0.038 - -
0.038 0.037 - -
10302 JP-N225@EP2209A HKD 0.138 0.15 0.158 1,170,000
0.149 0.149 0.148 174,500
10303 JPNQ100@EC2209B HKD 0.011 0.011 - -
0.011 - - -
10304 JPNQ100@EP2209A HKD 0.231 0.31 0.31 1,080,000
0.31 0.305 0.305 331,900
10305 JP-DJIA@EP2209A HKD 0.121 0.157 0.159 7,110,000
0.157 0.156 0.151 1,102,120
10307 JP-DJIA@EC2209A HKD 0.042 0.032 0.032 52,700,000
0.032 0.031 0.031 1,686,000
10308 BPEURUS@EC2209A HKD 0.034 0.034 0.034 700,000
0.034 0.033 0.033 23,200
10309 BPEURUS@EP2209A HKD 0.33 0.38 0.385 580,000
0.38 0.375 0.37 219,100
10310 BPGBPUS@EC2209A HKD 0.031 0.026 0.026 280,000
0.025 0.025 0.025 7,230
10311 HSNQ100@EP2209A HKD 0.29 0.38 0.375 70,000
0.375 0.375 0.375 26,250
10312 BPGBPUS@EP2209A HKD 0.34 0.44 0.42 50,000
0.43 0.435 0.42 21,000
10313 BPUSYEN@EC2209A HKD 0.74 0.79 0.79 60,000
0.78 0.78 0.78 47,300
10314 BPUSYEN@EP2209A HKD 0.032 0.037 0.038 9,000,000
0.031 0.031 0.028 269,170
10315 BPUSCNH@EC2209A HKD 0.17 0.194 0.203 12,720,000
0.194 0.193 0.185 2,471,360
10316 BPUSCNH@EP2209A HKD 0.038 0.03 0.031 2,080,000
0.029 0.029 0.028 62,080
10317 JP-DJIA@EP2206C HKD 0.094 0.14 0.143 5,110,000
0.14 0.139 0.139 719,460
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.232 0.345 0.34 1,110,000
0.34 0.34 0.335 374,500
10321 MS-DJIA@EP2206A HKD 0.055 0.089 0.092 1,180,000
0.089 0.088 0.087 104,460
10322 MS-DJIA@EC2209A HKD 0.041 0.029 0.03 130,000
0.029 0.028 0.03 3,900
10323 MSNQ100@EP2206A HKD 0.23 0.335 0.34 160,000
0.335 0.33 0.32 52,500
10324 MS-S&P @EP2206A HKD 0.079 0.134 0.136 1,380,000
0.134 0.133 0.125 179,700
10325 MS-S&P @EC2206A HKD 0.013 - - -
0.013 - - -
10326 MSNQ100@EP2206B HKD 0.059 0.105 0.11 10,350,000
0.105 0.103 0.101 1,101,660
10333 MS-DJIA@EP2206B HKD 0.019 0.031 0.032 3,640,000
0.031 0.03 0.029 112,210
10334 MSNQ100@EP2209A HKD 0.169 0.226 0.23 3,930,000
0.226 0.224 0.22 887,150
10335 MSNQ100@EP2212A HKD 0.182 0.228 0.233 870,000
0.229 0.227 0.225 200,260
10336 MS-S&P @EP2209A HKD 0.13 0.174 0.177 320,000
0.175 0.173 0.17 56,160
10337 HS-DJIA@EP2206B HKD 0.02 0.033 0.034 1,980,000
0.033 0.032 0.03 63,790
10338 HSNQ100@EP2206B HKD 0.055 0.098 0.102 29,990,000
0.098 0.096 0.09 2,899,810
10339 GSNQ100@EC2209A HKD 0.031 0.02 0.024 120,000
0.02 0.018 0.021 2,790
10340 GSNQ100@EP2206B HKD 0.059 0.107 0.111 13,020,000
0.104 0.103 0.098 1,378,960
10341 GS-S&P @EC2209A HKD 0.046 0.031 0.032 90,000
0.031 0.029 0.031 2,810
10342 GS-S&P @EP2206A HKD 0.079 0.133 0.136 140,000
0.134 0.132 0.134 18,840
10343 BP-OIL @EC2211A HKD 0.58 0.59 - -
0.58 0.58 - -
10344 JP-S&P @EC2209B HKD 0.032 0.022 0.023 800,000
0.022 0.021 0.02 17,600
10345 JPNQ100@EC2209D HKD 0.077 0.051 0.06 274,200,000
0.05 0.05 0.049 13,726,980
10346 JP-S&P @EP2209B HKD 0.117 0.154 0.157 172,980,000
0.155 0.153 0.152 26,426,820
10347 JPNQ100@EP2209C HKD 0.136 0.188 0.193 15,100,000
0.188 0.187 0.182 2,845,160
10348 JP-DJIA@EP2209C HKD 0.099 0.134 0.134 54,590,000
0.134 0.133 0.129 7,204,480
10349 JP-DJIA@EC2209C HKD 0.095 0.073 0.076 4,070,000
0.072 0.072 0.07 297,460
10350 JP-N225@EC2209B HKD 0.111 0.098 - -
0.098 0.097 - -
10351 JP-N225@EP2209B HKD 0.097 0.106 0.111 650,000
0.106 0.105 0.106 70,250
10352 MSNQ100@EC2209A HKD 0.086 0.058 0.059 60,000
0.058 0.057 0.059 3,540
10353 MS-DJIA@EC2209B HKD 0.093 0.066 0.069 4,380,000
0.065 0.065 0.063 286,660
10354 MS-S&P @EC2209A HKD N/A 0.014 - -
N/A 0.013 - -
10355 MSNQ100@EC2209B HKD 0.034 0.022 - -
0.022 0.021 - -
10357 GS-DJIA@EC2209A HKD 0.034 0.025 0.025 900,000
0.024 0.024 0.024 21,610
10359 GS-DJIA@EP2206A HKD 0.055 0.097 0.101 8,570,000
0.097 0.096 0.088 833,130
10360 UBNQ100@EC2209A HKD 0.038 0.02 0.02 60,000
0.02 0.019 0.02 1,200
10361 UBNQ100@EP2206A HKD 0.072 0.117 0.121 200,000
0.117 0.116 0.116 24,100
10362 MS-DJIA@EP2209A HKD 0.084 0.112 0.114 350,000
0.112 0.111 0.111 39,060
10363 MSNQ100@EP2209B HKD 0.131 0.187 0.188 980,000
0.187 0.186 0.184 182,250
10364 MS-S&P @EP2209B HKD N/A 0.184 - -
N/A 0.183 - -
10365 HSNQ100@EP2209B HKD N/A 0.206 0.201 10,000
0.205 0.205 0.201 2,010
10366 HSNQ100@EP2209C HKD 0.212 0.29 0.29 1,130,000
0.29 0.285 0.28 323,400
10367 HSNQ100@EC2209B HKD N/A 0.023 0.022 330,000
0.022 0.022 0.022 7,260
10368 JPNQ100@EC2209E HKD 0.034 0.023 0.024 95,920,000
0.022 0.022 0.022 2,118,550
10369 JPNQ100@EP2209D HKD 0.177 0.235 0.241 5,710,000
0.235 0.234 0.229 1,346,870
10370 MS-S&P @EC2209B HKD N/A - - -
N/A 0.184 - -
10371 MSNQ100@EC2209C HKD N/A 0.129 - -
N/A 0.128 - -
10372 GS-DJIA@EC2209B HKD 0.08 0.059 0.062 2,120,000
0.058 0.058 0.057 127,270
10373 GSNQ100@EP2209A HKD 0.131 0.182 0.187 5,180,000
0.182 0.181 0.177 939,810
10374 GSNQ100@EC2209B HKD 0.086 0.057 0.059 400,000
0.056 0.056 0.055 22,500
10375 MS-DJIA@EC2209C HKD 0.235 0.191 0.195 200,000
0.191 0.19 0.192 38,750
10376 JPNQ100@EC2209F HKD 0.149 0.103 0.102 540,000
0.102 0.102 0.099 54,630
10377 GS-DJIA@EP2206B HKD 0.023 0.038 0.038 2,030,000
0.038 0.037 0.036 77,090
10378 BP-OIL @EC2211B HKD 0.218 0.219 0.225 230,000
0.219 0.218 0.22 51,600
10379 BP-OIL @EP2211A HKD 0.233 0.232 0.23 50,000
0.231 0.231 0.23 11,500
10380 BP-GOLD@EC2212A HKD 0.183 0.171 0.171 400,000
0.171 0.17 0.167 67,800
10381 BP-GOLD@EP2212A HKD 0.275 0.29 0.29 200,000
0.29 0.285 0.29 58,000
10382 JPNQ100@EP2209E HKD 0.116 0.17 0.174 23,850,000
0.17 0.169 0.165 4,035,160
10383 JP-S&P @EP2209C HKD 0.103 0.145 0.146 160,000
0.146 0.144 0.144 23,080
10384 JPNQ100@EC2212A HKD 0.055 0.04 0.041 70,000
0.04 0.038 0.039 2,770
10385 JP-S&P @EC2209C HKD 0.12 0.088 0.091 1,310,000
0.087 0.087 0.087 115,420
10386 GSNQ100@EP2209B HKD 0.113 0.158 0.159 730,000
0.159 0.157 0.153 115,290
10387 GSNQ100@EP2209C HKD 0.198 0.27 - -
0.265 0.265 - -
10388 GS-DJIA@EP2209A HKD 0.111 0.151 0.154 1,130,000
0.152 0.15 0.149 171,300
10389 HS-DJIA@EP2209B HKD 0.093 0.121 - -
0.121 0.12 - -
10390 HSNQ100@EP2212A HKD N/A 0.246 - -
N/A 0.245 - -
10391 HSNQ100@EP2209D HKD 0.188 0.24 0.241 4,270,000
0.24 0.239 0.235 1,012,690
10392 UB-DJIA@EC2209A HKD 0.099 0.068 - -
0.068 0.067 - -
10393 UB-DJIA@EP2209A HKD 0.112 0.143 0.146 410,000
0.143 0.142 0.141 58,420
10394 GSNQ100@EP2209D HKD 0.167 0.23 0.231 1,520,000
0.23 0.228 0.223 347,290
10395 GS-S&P @EP2209A HKD 0.12 0.154 0.167 710,000
0.153 0.152 0.148 109,520
10396 BPUSYEN@EC2212A HKD 0.237 0.265 0.27 1,040,000
0.265 0.26 0.26 276,750
10397 BPUSYEN@EP2212A HKD 0.202 0.195 0.192 130,000
0.194 0.194 0.19 24,760
10399 UBNQ100@EP2209A HKD 0.14 0.19 0.188 60,000
0.189 0.189 0.187 11,230
10400 UBNQ100@EC2209C HKD 0.149 0.101 0.099 130,000
0.099 0.099 0.099 13,450
10401 GS-DJIA@EP2209B HKD 0.086 0.117 0.119 210,000
0.116 0.116 0.114 24,420
10402 JP-N225@EP2212A HKD N/A 0.187 - -
N/A 0.183 - -
10403 JP-N225@EC2212A HKD N/A 0.243 - -
N/A 0.239 - -
10404 JPNQ100@EP2212A HKD 0.188 0.231 - -
0.23 0.229 - -
10405 UBNQ100@EP2209B HKD N/A 0.17 0.17 20,000
0.169 0.168 0.169 3,390
10406 UBNQ100@EP2212A HKD 0.178 0.231 0.23 10,000
0.23 0.23 0.23 2,300
10407 MSNQ100@EP2209C HKD N/A 0.163 - -
N/A 0.162 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.154 0.204 0.20 640,000
0.203 0.203 0.197 127,040
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.043 0.043 0.044 1,600,000
0.043 0.042 0.043 68,925
11014 MB-PWRA@EC2207A HKD 0.31 0.335 - -
0.325 0.325 - -
11016 MB-CRMH@EC2301A HKD 0.098 0.094 - -
0.093 0.089 - -
11017 MSALUCO@EC2210A HKD 0.028 0.018 - -
0.018 0.016 - -
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.03 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 - - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.124 0.103 - -
0.102 0.096 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.02 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.07 0.084 0.084 7,840,000
0.083 0.081 0.078 636,320
11029 UBPETCH@EC2209A HKD 0.07 0.063 - -
0.063 0.061 - -
11031 UBCP&CC@EC2212A HKD 0.132 0.12 0.121 1,028,000
0.118 0.118 0.114 121,148
11032 UBPETCH@EP2208A HKD 0.178 0.195 0.207 1,320,000
0.195 0.191 0.19 263,400
11034 UB-AIA @EC2207A HKD 0.094 0.063 0.07 2,786,000
0.062 0.062 0.059 173,516
11035 UB-SUNY@EC2209A HKD 0.015 0.011 0.011 4,010,000
0.011 - 0.011 44,110
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.09 0.069 0.071 30,000
0.069 0.067 0.069 2,100
11038 BPJIANC@EC2208A HKD 0.024 0.019 0.02 200,000
0.019 0.018 0.019 3,900
11040 BPBAIDU@EC2209A HKD 0.039 0.031 0.033 1,030,000
0.03 0.03 0.029 29,990
11042 BP-HSBC@EC2206A HKD 0.101 0.061 0.052 60,000
0.057 0.057 0.052 3,120
11043 UB-HSI @EP2209C HKD 0.145 0.191 0.193 28,480,000
0.191 0.189 0.171 5,257,220
11046 UBHSCEI@EP2212B HKD 0.188 0.231 0.231 290,000
0.231 0.23 0.223 66,390
11047 UBCNOOC@EC2301A HKD 0.201 0.188 0.208 3,135,000
0.188 0.186 0.182 596,005
11048 HS-BYD @EC2209A HKD 0.475 0.43 - -
0.425 0.41 - -
11052 HS-HSI @EP2211A HKD 0.161 0.199 0.202 398,650,000
0.20 0.198 0.18 77,617,760
11053 HS-HSI @EP2210A HKD 0.174 0.222 0.223 12,490,000
0.221 0.22 0.203 2,631,240
11056 HSJDCOM@EC2207B HKD 0.161 0.117 0.123 5,995,000
0.111 0.111 0.103 670,005
11057 HSTENCT@EP2209A HKD 0.182 0.235 0.241 89,480,000
0.234 0.234 0.217 20,265,330
11060 DSXPENG@EP2206A HKD 0.41 - - -
0.41 0.41 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.089 - -
N/A 0.087 - -
11064 CSGSBIO@EC2212A HKD 0.052 0.044 0.045 3,400,000
0.044 0.042 0.041 146,200
11066 CSMTUAN@EC2212A HKD 0.02 - - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.115 0.115 - -
0.115 0.084 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.09 0.062 0.067 1,237,000
0.062 0.051 0.052 69,712
11085 HT-BYD @EC2209A HKD 0.465 0.43 - -
0.43 0.41 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 - - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.199 0.163 0.166 60,000
0.163 0.158 0.164 9,860
11102 VT-BYD @EC2209B HKD 0.54 0.52 - -
0.52 0.48 - -
11103 VTGEELY@EC2209A HKD 0.30 0.23 0.275 270,000
0.229 0.221 0.235 64,250
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.012 - - -
0.012 - - -
11108 VTTENCT@EC2209C HKD 0.27 0.21 0.217 1,350,000
0.21 0.204 0.198 286,780
11109 VTMTUAN@EC2209A HKD 0.38 0.33 0.315 90,000
0.30 0.28 0.30 27,750
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.183 0.222 0.226 5,625,000
0.222 0.219 0.207 1,219,250
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.62 0.82 0.80 15,000
0.80 0.78 0.78 11,800
11120 GSPINAN@EC2303A HKD 0.016 0.015 0.015 3,175,000
0.013 0.012 0.013 43,275
11121 SG-BYD @EC2209B HKD 0.47 0.415 0.43 5,000
0.41 0.405 0.43 2,150
11122 JPJDCOM@EC2209A HKD 0.169 0.132 0.144 55,500,000
0.13 0.13 0.122 7,444,150
11124 VTALUCO@EC2207A HKD 0.016 - - -
0.016 - - -
11127 JPALIBA@EP2209A HKD 0.199 0.244 0.248 865,000
0.244 0.242 0.229 203,690
11129 JP-BYD @EC2312B HKD 0.21 0.197 - -
0.197 0.195 - -
11130 JP-HSI @EC2211A HKD 0.167 0.132 0.144 17,230,000
0.131 0.131 0.128 2,283,140
11131 JPTENCT@EC2209C HKD 0.144 0.111 0.123 26,740,000
0.11 0.11 0.08 3,032,890
11132 JPXIAMI@EP2211A HKD 0.31 0.355 0.355 60,000
0.355 0.35 0.355 21,300
11134 JP-AIA @EC2302A HKD 0.132 0.114 0.116 200,000
0.113 0.113 0.111 22,800
11135 VT-HSBC@EP2205A HKD 0.016 0.041 0.035 2,640,000
0.035 0.03 0.03 87,460
11137 VTZIJIN@EC2208A HKD 0.094 0.066 0.074 3,898,000
0.064 0.064 0.063 265,622
11138 VT-CNBM@EC2206A HKD 0.035 0.028 0.026 50,000
0.026 0.025 0.026 1,300
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.054 0.038 0.04 500,000
0.036 0.036 0.035 18,600
11148 JP-GWMC@EC2209B HKD 0.103 0.074 0.086 12,712,500
0.074 0.072 0.073 1,007,322
11151 JPJDCOM@EC2207A HKD 0.167 0.118 0.13 4,350,000
0.115 0.114 0.108 508,940
11159 SGBAIDU@EC2208A HKD 0.028 0.02 - -
0.02 0.018 - -
11160 JP-NTES@EC2212A HKD 0.32 0.285 - -
0.285 0.28 - -
11164 CTMTUAN@EC2208C HKD 0.194 - 0.162 810,000
0.155 0.148 0.155 128,000
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.60 - - -
0.56 - - -
11169 CT-BYD @EP2209A HKD 0.075 - 0.085 1,000,000
0.086 - 0.081 84,450
11171 CT-AIA @EP2209A HKD 0.215 0.25 - -
0.243 0.228 - -
11174 UBAIRCN@EC2210A HKD 0.084 0.069 0.072 1,670,000
0.068 0.067 0.067 117,890
11176 MS-HSBC@EC2205A HKD 0.064 0.037 0.045 4,000,000
0.033 0.032 0.03 142,336
11178 MSALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11181 GSALIBA@EP2206B HKD 0.123 0.176 0.184 8,810,000
0.176 0.172 0.158 1,543,645
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.134 0.158 0.16 5,070,000
0.158 0.156 0.146 780,290
11188 GS-HKEX@EP2209A HKD 0.129 0.175 0.176 14,860,000
0.175 0.174 0.148 2,443,740
11192 MS-CSPC@EP2206A HKD 0.117 0.15 0.145 100,000
0.147 0.145 0.143 14,400
11195 HSPETCH@EC2207B HKD 0.115 0.101 0.104 2,336,000
0.096 0.094 0.092 224,868
11196 GS-HKEX@EC2209E HKD 0.15 0.12 0.135 15,250,000
0.119 0.119 0.108 1,816,860
11198 GS-SHKP@EC2207A HKD 0.09 0.068 0.082 760,000
0.068 0.067 0.068 54,005
11199 HSCNOOC@EC2211A HKD 0.27 0.255 - -
0.255 0.244 - -
11200 HSCNOOC@EC2209B HKD 0.33 0.32 - -
0.325 0.295 - -
11206 GSJDCOM@EC2207B HKD 0.155 0.106 0.122 2,580,000
0.106 0.099 0.097 259,675
11207 HSBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
11208 DSJIANC@EP2206A HKD 0.071 0.097 0.098 1,180,000
0.097 0.096 0.085 108,570
11211 GS-GEG @EC2206C HKD 0.137 0.086 0.113 1,060,000
0.085 0.085 0.083 105,460
11213 DSJIANC@EC2206A HKD 0.013 0.023 - -
0.013 - - -
11215 GS-BYD @EC2209A HKD 0.44 0.385 0.40 240,000
0.38 0.38 0.38 92,500
11219 MS-WUXI@EC2302A HKD 0.126 0.105 0.118 150,000
0.105 0.104 0.109 17,100
11220 MSCSHCL@EC2209A HKD 0.045 0.035 0.038 50,000
0.035 0.033 0.038 1,900
11226 CSANGAN@EC2209A HKD 0.04 0.034 - -
0.034 0.033 - -
11227 MSXPENG@EC2210A HKD 0.123 0.086 0.087 340,000
0.084 0.084 0.083 29,030
11228 SG-HSI @EC2209F HKD 0.078 0.057 0.066 97,610,000
0.056 0.056 0.055 5,732,080
11229 SG-HSI @EC2210A HKD 0.073 0.056 0.062 17,780,000
0.054 0.054 0.051 978,110
11232 GJPINAN@EC2207D HKD 0.035 0.02 0.024 680,000
0.02 0.017 0.02 15,200
11236 EA-AIA @EC2209A HKD 0.018 - - -
0.018 - - -
11237 GJALIBA@EP2209A HKD 0.165 0.215 0.22 1,605,000
0.215 0.207 0.20 341,930
11244 BISPDRG@EC2212B HKD 0.064 0.06 0.06 4,467,500
0.059 0.058 0.056 256,722
11246 SG-HSI @EC2206D HKD 0.01 - - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.074 0.059 0.063 647,930,000
0.057 0.057 0.054 38,466,260
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.226 0.26 0.241 100,000
0.255 0.255 0.241 24,100
11255 UBALUCO@EC2205B HKD 0.017 - - -
0.017 - - -
11257 HSTENCT@EC2208A HKD 0.088 0.063 0.071 65,020,000
0.063 0.062 0.06 4,306,610
11258 JP-HSI @EC2210D HKD 0.19 0.149 0.161 4,980,000
0.148 0.147 0.145 745,700
11259 JPMTUAN@EC2209C HKD 0.295 0.25 0.265 5,440,000
0.247 0.248 0.242 1,352,610
11263 UBHUAHO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11266 JPALIBA@EC2208A HKD 0.12 0.098 0.102 8,480,000
0.092 0.092 0.09 819,160
11267 CSMTUAN@EC2206A HKD 0.01 - - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.072 0.054 0.055 120,000
0.053 0.052 0.053 6,520
11269 DS-BYD @EP2210A HKD 0.078 0.089 0.09 7,400,000
0.088 0.088 0.083 639,200
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.195 0.209 0.205 840,000
0.205 0.205 0.202 170,970
11288 MBJDCOM@EC2210A HKD 0.27 - 0.237 18,455,000
0.208 - 0.198 3,920,605
11290 MB-BYD @EP2210A HKD 0.07 0.081 0.081 6,000,000
0.08 0.08 0.076 475,300
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.30 0.275 - -
0.27 0.26 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.33 0.285 0.28 1,540,000
0.28 0.27 0.28 431,200
11307 JPFOPHA@EC2206A HKD 0.013 0.012 0.015 350,000
0.012 0.01 0.013 4,750
11308 JPALUCO@EC2205B HKD 0.013 0.013 - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.176 0.137 0.144 2,070,000
0.137 0.135 0.139 289,880
11314 MBALIBA@EC2209F HKD 0.123 - 0.108 610,000
0.10 - 0.10 63,220
11316 JPCSHEN@EC2209A HKD 0.385 0.355 0.36 135,000
0.35 0.35 0.34 47,450
11317 JPHDLIH@EC2212A HKD 0.021 0.017 0.016 45,000
0.016 0.014 0.016 720
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.265 0.206 0.233 340,000
0.206 0.202 0.202 72,790
11322 MB-BYD @EC2210C HKD 0.485 0.43 - -
0.43 0.425 - -
11324 DS-HKEX@EP2210A HKD 0.108 0.135 0.135 4,190,000
0.133 0.132 0.12 533,060
11325 MSLININ@EC2209A HKD 0.153 0.112 0.13 2,357,500
0.111 0.11 0.111 286,755
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.106 0.154 0.158 988,000
0.152 0.151 0.127 134,388
11332 UB-HSI @EC2211A HKD 0.17 0.133 0.143 190,000
0.132 0.132 0.132 25,260
11333 UB-GEG @EC2207A HKD 0.20 0.133 0.169 6,280,000
0.131 0.13 0.129 927,040
11335 UB-PAHT@EC2208A HKD 0.05 0.033 0.041 4,780,000
0.032 0.032 0.032 176,110
11336 UB-GWMC@EC2210A HKD 0.046 0.034 0.038 2,360,000
0.034 0.033 0.034 86,605
11337 UBNDPHL@EC2209B HKD 0.091 0.083 0.085 3,900,000
0.081 0.082 0.079 314,325
11338 UBJDCOM@EC2207B HKD 0.179 0.127 0.144 6,050,000
0.125 0.125 0.118 795,885
11339 UBHSCEI@EC2211A HKD 0.079 0.053 0.053 460,000
0.052 0.052 0.052 24,280
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.119 0.089 0.097 1,900,000
0.088 0.088 0.088 179,310
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 0.01 - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.244 0.275 - -
0.255 0.255 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 0.013 - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.081 0.059 0.063 56,340,000
0.058 0.057 0.056 3,388,020
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.056 0.046 0.05 8,900,000
0.046 0.045 0.045 418,000
11365 UBMTUAN@EP2209B HKD 0.125 0.147 0.15 55,000,000
0.148 0.145 0.134 7,740,780
11366 UB-HSI @EP2209D HKD 0.135 0.175 0.177 37,440,000
0.174 0.174 0.149 6,318,950
11369 UBALIBA@EP2209B HKD 0.168 0.207 0.211 1,290,000
0.207 0.206 0.201 260,580
11370 BPCNOOC@EC2210B HKD 0.335 0.325 - -
0.325 0.315 - -
11371 UB-SHKP@EC2207A HKD 0.165 0.132 - -
0.132 0.129 - -
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.01 0.012 - -
0.01 - - -
11380 VT-SUNY@EC2210A HKD 0.029 0.02 - -
0.02 0.012 - -
11389 CSCNOOC@EC2209B HKD 0.325 0.32 - -
0.32 0.305 - -
11393 VTHSCEI@EC2211A HKD 0.089 0.064 0.063 70,000
0.063 0.061 0.063 4,410
11395 VTLININ@EC2209A HKD 0.121 0.089 0.099 750,000
0.089 0.088 0.09 73,450
11396 CSMTUAN@EC2208E HKD 0.203 0.17 0.178 1,190,000
0.169 0.168 0.162 195,440
11401 CSANTAS@EC2209A HKD 0.066 0.049 0.055 6,020,000
0.049 0.048 0.048 292,100
11402 CS-WUXI@EC2302A HKD 0.129 0.11 0.121 1,280,000
0.109 0.109 0.108 148,725
11403 CS-HKEX@EC2209F HKD 0.232 0.181 0.206 1,740,000
0.18 0.179 0.18 326,020
11406 CS-HSBC@EC2210D HKD 0.124 0.098 0.108 708,000
0.096 0.097 0.096 72,048
11407 CSCSHEN@EC2209A HKD 0.395 0.37 0.38 200,000
0.36 0.36 0.345 72,750
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.037 0.029 0.033 13,716,000
0.028 0.026 0.027 389,612
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.041 - -
11413 JP-WUXI@EC2302A HKD 0.142 0.12 - -
0.12 0.118 - -
11414 JPTENCT@EP2209A HKD 0.187 0.234 0.238 16,310,000
0.228 0.227 0.217 3,761,220
11418 JPFOPHA@EC2209A HKD 0.435 0.46 0.42 20,000
0.45 0.45 0.37 7,950
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.04 0.034 0.035 6,480,000
0.032 0.032 0.032 218,380
11423 JPCP&CC@EC2212A HKD 0.335 0.315 0.31 336,000
0.31 0.31 0.305 103,110
11431 JP-BILI@EC2209B HKD 0.30 0.229 0.244 1,144,000
0.227 0.227 0.22 261,464
11432 CTALIBA@EP2209B HKD 0.203 0.244 0.241 190,000
0.24 - 0.24 45,635
11434 CTGEELY@EC2209B HKD 0.29 - 0.25 640,000
0.211 - 0.211 152,800
11435 JP-ZAOL@EC2307A HKD 0.139 0.118 0.124 720,000
0.117 0.116 0.117 85,890
11436 CTTENCT@EC2209D HKD 0.203 0.17 0.168 2,440,000
0.16 0.157 0.152 396,770
11441 CTXIAMI@EP2209B HKD 0.275 0.33 0.325 430,000
0.315 0.29 0.30 131,015
11443 CT-HSBC@EP2209B HKD 0.108 0.132 0.139 66,740,000
0.132 0.108 0.116 8,405,912
11445 GSALIBA@EC2208F HKD 0.119 0.092 0.10 9,030,000
0.091 0.091 0.087 844,440
11446 MB-MPSC@EC2205A HKD 0.01 - - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.127 0.105 0.118 2,015,000
0.106 0.104 0.106 225,805
11448 JPCNOOC@EC2211A HKD 0.275 0.265 0.27 20,000
0.265 0.255 0.27 5,400
11451 GSTENCT@EC2212D HKD 0.194 0.156 0.165 7,010,000
0.156 0.155 0.148 1,108,190
11452 JPANGAN@EC2209A HKD 0.042 0.035 - -
0.035 0.034 - -
11453 JPCPAIR@EC2209A HKD 0.214 0.181 0.185 7,870,000
0.18 0.18 0.177 1,414,185
11455 GSMTUAN@EC2211A HKD 0.196 0.167 0.182 1,970,000
0.166 0.163 0.162 334,670
11459 GSTENCT@EC2208B HKD 0.06 0.043 0.046 2,450,000
0.042 0.042 0.042 108,900
11460 MSMTUAN@EP2212A HKD 0.158 0.182 0.185 1,160,000
0.182 0.18 0.173 207,250
11461 JPHSTEC@EC2208A HKD 0.011 0.01 - -
0.01 - - -
11463 JPHSTEC@EP2206A HKD 0.58 0.67 - -
0.66 0.66 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.047 0.036 0.04 200,000
0.036 0.035 0.04 8,000
11467 SG-BOCL@EC2209A HKD 0.109 0.097 - -
0.097 0.092 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.124 0.114 0.113 325,000
0.113 0.113 0.109 36,172
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.153 0.175 - -
0.174 0.174 - -
11473 GJ-BYD @EC2206A HKD 0.218 0.167 - -
0.166 0.164 - -
11474 UBANGAN@EC2209A HKD 0.041 0.034 0.036 960,000
0.033 0.033 0.033 33,480
11475 GJMTUAN@EP2212A HKD 0.161 0.176 0.18 245,510,000
0.177 0.175 0.167 42,433,620
11476 UBJIANC@EC2206A HKD 0.016 0.015 - -
0.015 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.053 0.044 - -
0.044 0.04 - -
11480 BIZIJIN@EC2208A HKD 0.076 0.052 - -
0.052 0.046 - -
11481 UBCSHEN@EC2209A HKD 0.385 0.36 - -
0.36 0.35 - -
11482 MBALIBA@EC2210A HKD 0.205 - 0.169 480,000
0.16 - 0.16 79,290
11483 UBZHJIN@EC2209A HKD 0.28 0.255 - -
0.25 0.245 - -
11484 MB-MPSC@EC2209A HKD 0.092 0.082 - -
0.08 0.078 - -
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.305 0.216 0.24 2,860,000
0.215 0.215 0.215 641,030
11491 MBFEIHE@EC2211A HKD 0.151 0.116 0.126 50,000
0.116 0.113 0.118 6,180
11495 MBWEIMO@EC2304A HKD 0.295 0.265 0.275 20,000
0.26 0.255 0.275 5,500
11497 MB-BAIC@EC2209A HKD 0.163 0.133 0.14 380,000
0.133 0.128 0.134 51,400
11498 CT-AIA @EP2212A HKD 0.212 - - -
0.233 - - -
11499 MBLKTEC@EC2209A HKD 0.212 0.192 0.188 1,350,000
0.189 0.189 0.184 251,475
11500 MB-CRRC@EC2209B HKD 0.081 0.071 0.069 10,000,000
0.071 0.069 0.067 676,000
11503 MB-PAHT@EC2208B HKD 0.037 0.023 0.03 2,401,000
0.023 0.022 0.022 64,793
11506 EA-HKEX@EC2212B HKD 0.188 0.148 0.148 260,000
0.147 0.146 0.146 38,340
11507 EATENCT@EC2209B HKD 0.203 0.153 0.153 620,000
0.148 0.148 0.143 93,310
11510 HSMTUAN@EC2209B HKD 0.238 0.199 0.199 970,000
0.195 0.194 0.189 189,330
11513 HS-HKEX@EC2209F HKD 0.088 0.065 0.075 28,880,000
0.064 0.063 0.062 2,015,550
11515 CSMTUAN@EP2212A HKD 0.166 0.188 - -
0.186 0.186 - -
11516 CSGEELY@EP2209A HKD 0.159 0.208 0.208 2,830,000
0.208 0.206 0.184 545,930
11522 CS-PAHT@EC2208A HKD 0.046 0.034 0.039 520,000
0.032 0.032 0.032 18,040
11524 CS-HKEX@EC2209G HKD 0.146 0.12 0.134 5,820,000
0.118 0.119 0.109 695,990
11525 CSXPENG@EC2210A HKD 0.125 0.092 0.093 260,000
0.091 0.091 0.089 23,570
11526 GS-ZAOL@EC2309A HKD 0.146 0.122 0.134 300,000
0.122 0.12 0.124 39,475
11533 DSANTAS@EP2205A HKD 0.189 0.38 0.305 530,000
0.305 0.30 0.30 159,100
11536 UB-ZTE @EC2210A HKD 0.216 0.174 0.20 6,960,000
0.175 0.172 0.188 1,351,880
11539 UBANTAS@EC2209A HKD 0.066 0.048 0.057 11,800,000
0.048 0.047 0.046 587,800
11540 UB-WUXI@EC2302A HKD 0.133 0.112 0.124 7,300,000
0.112 0.11 0.111 864,325
11542 UB-SZIG@EC2210A HKD 0.118 0.087 0.095 9,770,000
0.087 0.086 0.086 887,320
11547 MBHDLIH@EP2206A HKD 0.196 0.28 0.285 500,000
0.275 0.26 0.198 133,930
11548 UBMTUAN@EC2208E HKD 0.194 0.161 0.174 10,580,000
0.158 0.159 0.154 1,765,230
11550 CS-PAHT@EC2212A HKD 0.016 0.013 0.012 1,000,000
0.012 0.012 0.012 12,000
11551 UBCMOLY@EC2303A HKD 0.123 0.111 0.112 960,000
0.109 0.109 0.108 105,630
11553 UBZHJIN@EC2208A HKD 0.048 0.039 0.041 1,652,500
0.038 0.038 0.038 64,370
11554 CSCPAIR@EC2208A HKD 0.156 0.128 0.139 3,510,000
0.125 0.125 0.122 457,305
11556 BIALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.138 0.127 0.127 160,000
0.127 0.126 0.127 20,320
11559 VT-CUNI@EC2211A HKD 0.142 0.132 0.132 660,000
0.13 0.13 0.127 84,940
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.05 0.042 - -
0.042 0.035 - -
11562 CSALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.117 0.105 0.107 20,000
0.105 0.102 0.107 2,140
11573 VTALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.07 0.054 0.06 8,520,000
0.053 0.053 0.053 486,720
11579 VTALUCO@EC2208A HKD 0.022 0.016 - -
0.016 0.014 - -
11580 VTHSTEC@EC2211A HKD 0.128 0.097 - -
0.097 0.096 - -
11584 EAALIBA@EC2209A HKD 0.136 0.108 0.116 450,000
0.104 0.104 0.104 49,400
11591 CT-HSI @EC2210B HKD 0.169 - 0.14 18,760,000
0.125 0.122 0.123 2,432,120
11592 CT-HSI @EP2211A HKD 0.176 - - -
0.221 - - -
11595 CT-HSI @EP2209C HKD 0.166 0.226 0.222 340,000
0.222 - 0.197 70,910
11597 CT-HSI @EC2210C HKD 0.086 - 0.068 58,030,000
0.059 0.055 0.058 3,472,730
11602 UBCPAIR@EC2209A HKD 0.191 0.153 0.167 455,000
0.153 0.151 0.153 69,965
11605 UBCNOOC@EC2209B HKD 0.33 0.315 0.33 1,900,000
0.315 0.305 0.31 596,500
11607 HT-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11608 UB-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11609 UB-AAC @EC2304A HKD 0.021 0.015 - -
0.015 0.012 - -
11610 CT-HSI @EC2209H HKD 0.188 - - -
0.138 0.12 - -
11611 JPSPDRG@EC2302A HKD 0.113 0.105 - -
0.105 0.104 - -
11614 UB-SBPH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11616 UB-BYD @EC2205A HKD TRADING SUSPENDED
11619 SG-BYD @EC2312A HKD 0.095 0.086 0.09 8,000,000
0.086 0.085 0.086 702,750
11624 JP-SUNY@EC2212A HKD 0.077 0.053 0.063 1,820,000
0.052 0.051 0.053 102,130
11625 JP-MPSC@EC2210A HKD 0.117 0.103 0.101 1,373,000
0.10 0.10 0.096 136,100
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.044 0.029 0.031 600,000
0.029 0.024 0.028 17,800
11632 GSTENCT@EP2208A HKD 0.235 0.32 0.305 2,170,000
0.305 0.295 0.28 645,250
11634 GS-BILI@EC2209C HKD 0.305 0.242 0.23 200,000
0.24 0.241 0.23 46,000
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.205 0.157 0.184 2,165,000
0.155 0.155 0.149 356,245
11637 GSALUCO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.23 0.197 0.195 180,000
0.194 0.189 0.194 35,000
11640 GSXPENG@EC2210A HKD 0.121 0.085 0.087 470,000
0.083 0.084 0.082 40,410
11644 DSTENCT@EC2212A HKD 0.052 0.042 0.044 8,000,000
0.041 0.041 0.041 339,900
11650 SGSPDRG@EC2211B HKD 0.085 0.08 - -
0.08 0.078 - -
11654 SG-HSI @EP2209C HKD 0.132 0.176 0.177 10,140,000
0.175 0.174 0.155 1,732,550
11655 SG-HKEX@EP2210A HKD 0.114 0.146 0.146 400,000
0.144 0.143 0.144 57,800
11657 SG-HSBC@EP2209A HKD 0.109 0.144 - -
0.14 0.14 - -
11661 SGTENCT@EP2212B HKD 0.235 0.285 0.28 170,000
0.28 0.28 0.265 47,250
11662 MSANTAS@EC2209B HKD 0.066 0.048 0.057 280,000
0.048 0.047 0.048 14,360
11664 MB-ALS @EC2208A HKD 0.016 0.015 - -
0.015 - - -
11665 CSMTUAN@EC2209B HKD 0.244 0.21 0.224 2,970,000
0.207 0.208 0.201 640,060
11666 MB-MGMC@EC2212A HKD 0.08 0.071 0.07 44,000
0.07 0.067 0.068 3,040
11667 MB-ZTE @EC2207A HKD 0.029 0.029 - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.36 0.315 - -
0.31 0.305 - -
11670 MB-SGC @EC2210A HKD 0.086 0.087 0.085 336,000
0.083 0.083 0.076 27,496
11671 MB-CNBM@EC2208A HKD 0.131 0.115 0.116 5,570,000
0.115 0.111 0.101 609,510
11672 MSTENCT@EC2209C HKD 0.18 0.139 0.151 8,220,000
0.139 0.137 0.131 1,171,390
11674 MSJDCOM@EC2209A HKD 0.36 0.29 0.305 1,975,000
0.29 0.275 0.27 559,750
11677 HSAMCS3@EC2209A HKD 0.01 0.015 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.65 0.74 - -
0.68 0.67 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.155 0.116 0.133 2,370,000
0.113 0.112 0.113 268,010
11682 MSXPENG@EC2209B HKD 0.205 0.15 0.15 60,000
0.15 0.148 0.148 8,980
11684 HS-BYD @EC2212A HKD 0.075 0.066 - -
0.066 0.064 - -
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 - - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.44 - -
N/A 0.43 - -
11692 CSALUCO@EC2206B HKD 0.01 - - -
0.01 - - -
11694 HSHSTEC@EC2211A HKD 0.108 0.084 0.09 280,000,000
0.083 0.083 0.082 24,168,590
11695 HSHSCEI@EC2303A HKD 0.126 0.10 0.102 105,950,000
0.098 0.099 0.098 10,522,660
11698 MSTENCT@EC2209D HKD 0.123 0.093 0.101 31,340,000
0.093 0.092 0.086 2,971,880
11702 MS-NTES@EC2212A HKD 0.30 0.275 - -
0.275 0.265 - -
11707 MSALIHI@EC2306A HKD 0.195 0.158 - -
0.158 0.155 - -
11710 MS-HKEX@EC2209F HKD 0.156 0.127 0.138 11,360,000
0.124 0.125 0.115 1,433,250
11711 HTTENCT@EC2212A HKD 0.018 0.018 - -
0.018 0.01 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.207 0.171 0.169 300,000
0.168 0.168 0.167 50,500
11716 GJKUASO@EC2212A HKD 0.124 0.107 - -
0.107 0.105 - -
11717 VT-CCB @EC2207A HKD 0.078 0.064 0.061 114,000
0.055 0.055 0.054 6,856
11723 UB-BOCL@EC2209A HKD 0.119 0.11 0.109 800,000
0.108 0.107 0.108 86,800
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.365 0.285 - -
0.285 0.275 - -
11729 GJ-HKEX@EP2212B HKD 0.205 0.24 - -
0.238 0.238 - -
11734 GJ-GWMC@EC2211A HKD 0.093 0.072 0.081 34,070,000
0.071 0.07 0.071 2,749,350
11738 SG-NTES@EP2208A HKD 0.079 0.092 0.094 5,020,000
0.092 0.09 0.088 453,630
11740 GJMTUAN@EC2209A HKD 0.248 0.212 0.217 980,000
0.209 0.206 0.204 209,840
11741 SGZIJIN@EC2208A HKD 0.088 0.06 0.068 6,040,000
0.059 0.058 0.058 375,830
11743 SG-NTES@EC2209A HKD 0.101 0.087 0.088 1,790,000
0.085 0.084 0.083 152,900
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD TRADING SUSPENDED
11746 JP-HSI @EP2206B HKD 0.36 0.465 - -
0.455 0.455 - -
11750 GJXIAMI@EP2211A HKD N/A 0.365 - -
N/A 0.36 - -
11753 GJALIBA@EC2209C HKD 0.138 0.108 0.11 1,330,000
0.107 0.10 0.102 140,000
11754 JPMTUAN@EP2207A HKD 0.48 0.50 - -
0.48 0.475 - -
11755 JPZHIST@EC2210A HKD 0.054 0.047 - -
0.047 0.046 - -
11757 MSTENCT@EC2209E HKD 0.27 0.206 0.223 82,830,000
0.205 0.204 0.193 17,401,840
11760 GSLENOV@EC2210A HKD 0.029 0.039 0.04 10,640,000
0.038 0.038 0.037 406,240
11764 GSCSHEN@EC2209A HKD 0.435 0.405 - -
0.405 0.40 - -
11767 GS-CCB @EC2207A HKD 0.035 0.027 0.027 200,000
0.027 0.026 0.027 5,400
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.01 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.137 0.124 0.123 30,000
0.123 0.122 0.123 3,690
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.055 0.049 0.051 3,380,000
0.049 0.047 0.046 163,780
11777 MBANTAS@EC2301A HKD 0.162 - 0.143 9,420,000
0.122 - 0.12 1,208,810
11781 MB-DFMG@EC2308A HKD 0.217 0.197 - -
0.197 0.195 - -
11788 MBTENCT@EC2209F HKD 0.117 0.087 0.092 820,000
0.086 0.085 0.082 72,450
11789 MSZIJIN@EC2206B HKD 0.169 0.116 0.105 100,000
0.11 0.11 0.105 10,500
11790 MSLENOV@EC2205A HKD TRADING SUSPENDED
11792 MS-CICC@EC2205A HKD 0.01 - - -
0.01 - - -
11795 MSTENCT@EC2205A HKD TRADING SUSPENDED
11797 DSJDCOM@EP2205A HKD 0.175 - - -
0.175 0.175 - -
11800 MBMTUAN@EC2209D HKD 0.47 0.405 0.43 420,000
0.40 0.395 0.395 172,800
11801 MBALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.163 0.21 0.212 65,600,000
0.21 0.209 0.18 13,414,180
11804 MBKUASO@EC2206B HKD 0.015 0.02 - -
0.015 - - -
11805 MBXIAMI@EC2206B HKD 0.041 0.041 - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.031 0.026 0.023 30,000
0.023 0.023 0.023 690
11807 MBTENCT@EP2206B HKD 0.096 0.20 0.184 8,435,000
0.175 0.162 0.141 1,335,080
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.166 0.205 0.208 280,000
0.205 0.203 0.19 54,820
11813 DS-AIA @EC2209A HKD 0.029 0.024 0.023 970,000
0.022 0.022 0.02 20,360
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.011 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.029 0.028 - -
0.028 0.026 - -
11820 CSWEIMO@EC2205A HKD TRADING SUSPENDED
11824 CS-JDHI@EC2205A HKD TRADING SUSPENDED
11828 MSALIBA@EP2209B HKD 0.148 0.191 0.197 1,635,000
0.19 0.189 0.177 307,730
11830 CSGFSEC@EC2205A HKD TRADING SUSPENDED
11831 UB-HSBC@EC2210A HKD 0.275 0.255 0.26 1,000,000
0.255 0.245 0.26 260,000
11832 CS-ZTE @EC2205A HKD TRADING SUSPENDED
11836 CS-SGC @EC2207A HKD 0.069 0.068 0.056 1,200,000
0.066 0.067 0.056 67,200
11839 MSMTUAN@EP2210A HKD 0.114 0.135 0.138 8,690,000
0.136 0.134 0.124 1,157,300
11840 MSKUASO@EP2206A HKD 0.224 0.275 0.26 5,000
0.265 0.265 0.26 1,300
11841 MS-BYD @EP2205A HKD 0.111 0.157 0.146 70,000
0.153 0.152 0.143 10,070
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.365 0.295 0.32 22,285,000
0.29 0.29 0.28 6,666,200
11849 MSTENCT@EC2205B HKD TRADING SUSPENDED
11851 MSXIAMI@EC2205A HKD TRADING SUSPENDED
11852 BPALIBA@EC2211C HKD 0.255 0.208 0.22 1,660,000
0.206 0.206 0.20 353,915
11854 BPMTUAN@EC2210D HKD 0.425 0.37 - -
0.37 0.36 - -
11855 HSJDCOM@EC2209A HKD 0.39 0.31 0.31 1,470,000
0.30 0.30 0.30 454,100
11857 MS-AIA @EC2209A HKD 0.04 0.034 0.036 1,200,000
0.033 0.033 0.032 40,210
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.365 0.315 - -
0.315 0.29 - -
11867 HSTENCT@EC2209B HKD 0.127 0.099 0.107 183,660,000
0.098 0.098 0.092 18,804,290
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.148 0.137 0.145 10,590,000
0.137 0.135 0.136 1,491,920
11872 VTJDCOM@EC2210A HKD 0.295 0.235 0.265 19,685,000
0.232 0.231 0.223 4,632,740
11873 VTALIBA@EC2211A HKD 0.227 0.186 0.194 110,000
0.182 0.176 0.18 20,160
11875 VT-HKEX@EC2209C HKD 0.249 0.189 0.214 530,000
0.188 0.185 0.185 101,940
11876 CSALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.124 0.103 0.11 1,530,000
0.103 0.10 0.104 165,980
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 - - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.25 0.196 0.199 540,000
0.191 0.192 0.185 104,600
11884 VTJDCOM@EC2209A HKD 0.475 0.395 0.395 40,000
0.38 0.37 0.38 15,500
11886 BPKUASO@EC2212A HKD 0.038 0.03 0.035 1,700,000
0.03 0.029 0.03 54,700
11887 CSZHJIN@EC2208A HKD 0.05 0.041 0.041 50,000
0.041 0.04 0.041 2,050
11889 CSMTUAN@EC2209C HKD 0.425 0.375 - -
0.37 0.37 - -
11890 CSALIBA@EC2212D HKD 0.226 0.187 0.199 5,090,000
0.186 0.186 0.18 954,920
11891 CSMTUAN@EC2209D HKD 0.365 0.315 - -
0.315 0.31 - -
11892 CSTENCT@EC2209E HKD 0.134 0.103 0.111 3,480,000
0.102 0.102 0.096 364,630
11893 CSTENCT@EC2209F HKD 0.28 0.22 - -
0.22 0.218 - -
11895 GS-BOCL@EC2209A HKD 0.115 0.102 0.11 1,160,000
0.102 0.099 0.101 118,840
11896 CS-BILI@EC2209B HKD 0.40 0.315 0.30 10,000
0.30 0.28 0.30 3,000
11897 CS-AAC @EC2209A HKD 0.149 0.118 0.136 260,000
0.118 0.117 0.118 32,530
11899 CSMTUAN@EP2211A HKD 0.122 0.143 0.143 450,000
0.142 0.141 0.136 62,850
11901 CS-GWMC@EC2211A HKD 0.108 0.086 0.095 1,310,000
0.086 0.084 0.09 120,475
11903 CS-CRBH@EC2212A HKD 0.068 0.042 0.052 4,100,000
0.041 0.041 0.04 189,400
11904 CSJDCOM@EC2209A HKD 0.495 0.395 0.405 10,000
0.395 0.385 0.405 4,050
11906 UB-CCB @EC2207A HKD 0.033 0.025 0.025 910,000
0.023 0.023 0.023 21,760
11909 SG-SUNY@EC2211A HKD 0.05 0.033 0.042 5,850,000
0.033 0.032 0.033 221,470
11910 SGJDCOM@EC2209B HKD 0.162 0.124 0.137 2,555,000
0.121 0.121 0.117 318,870
11911 SG-HSI @EP2209D HKD 0.126 0.167 0.169 26,940,000
0.166 0.165 0.147 4,239,650
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11916 SGKUASO@EC2206B HKD 0.01 - - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.27 0.208 0.218 146,000
0.203 0.201 0.201 30,158
11919 EAKUASO@EC2209A HKD 0.03 0.085 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.033 - - -
0.033 - - -
11921 UBGEELY@EC2209C HKD 0.21 0.148 0.178 520,000
0.148 0.145 0.155 90,320
11922 UBJDCOM@EC2209A HKD 0.157 0.117 0.13 1,390,000
0.115 0.115 0.111 156,020
11923 UBJDCOM@EC2209B HKD 0.355 0.285 - -
0.285 0.28 - -
11926 UBMTUAN@EC2212A HKD 0.01 0.023 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.047 0.039 - -
0.038 0.038 - -
11931 JP-PAHT@EC2205B HKD TRADING SUSPENDED
11932 MSXIAMI@EC2206A HKD 0.014 - - -
0.014 - - -
11933 JPKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
11936 MSTENCT@EC2205C HKD TRADING SUSPENDED
11938 UBMTUAN@EC2209E HKD 0.246 0.207 0.222 5,300,000
0.206 0.204 0.20 1,108,290
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.134 0.098 0.102 5,800,000
0.096 0.096 0.093 563,280
11946 UBLIAUT@EC2209B HKD 0.10 0.081 0.093 13,900,000
0.079 0.079 0.078 1,189,100
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 - - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.12 0.103 0.108 20,730,000
0.103 0.101 0.10 2,130,310
11955 UBMTUAN@EP2209C HKD 0.083 0.098 0.10 42,080,000
0.099 0.097 0.088 3,982,200
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.101 0.133 0.131 3,240,000
0.131 0.131 0.117 421,440
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.102 0.129 0.131 8,535,000
0.125 0.125 0.109 1,033,075
11966 DSMTUAN@EC2211A HKD 0.31 0.28 0.275 150,000
0.27 0.265 0.27 41,150
11968 DSALIBA@EC2305A HKD 0.22 0.186 0.192 153,850,000
0.183 0.182 0.178 28,782,830
11969 BP-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.014 - - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.151 0.113 - -
0.113 0.109 - -
11973 JPKUASO@EC2206A HKD 0.012 - - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.05 0.033 0.042 75,760,000
0.033 0.032 0.032 2,826,410
11975 MBBAIDU@EP2208A HKD 0.35 - - -
0.35 - - -
11976 MBRAZER@EC2206A HKD TRADING SUSPENDED
11977 UB-NTES@EC2210A HKD 0.25 0.216 0.22 5,660,000
0.214 0.214 0.211 1,221,940
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.375 - 0.315 10,000
0.315 - 0.315 3,150
11981 MB-SMIC@EC2206A HKD 0.01 0.02 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.059 - 0.052 20,000
0.05 0.04 0.052 1,040
11983 MB-CMOB@EC2206A HKD 0.043 0.039 - -
0.039 0.01 - -
11985 CTTENCT@EC2209E HKD 0.125 0.111 0.10 5,710,000
0.095 0.091 0.09 537,430
11987 CTJDCOM@EC2209A HKD 0.38 - - -
0.32 - - -
11988 CT-WUXI@EC2302A HKD 0.129 - 0.121 65,710,000
0.109 0.108 0.109 7,388,210
11989 HTALIBA@EC2209D HKD 0.157 0.124 - -
0.125 0.12 - -
11990 HTKUASO@EC2212A HKD 0.159 - - -
0.159 - - -
11992 MBTCTRA@EC2210A HKD 0.088 - 0.073 1,824,000
0.068 0.06 0.068 126,720
11996 HTTENCT@EC2209B HKD 0.19 0.147 - -
0.147 0.137 - -
11997 HT-HSI @EC2210B HKD 0.163 0.128 - -
0.127 0.123 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.067 0.057 0.066 920,000
0.057 0.056 0.059 58,580
12102 MBANTAS@EP2206A HKD 0.24 0.36 0.33 20,000
0.33 0.33 0.32 6,500
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.25 0.209 0.223 13,650,000
0.209 0.206 0.197 2,869,570
12106 MB-BYD @EP2207A HKD 0.235 0.285 0.28 1,300,000
0.28 0.28 0.27 358,500
12107 MBKUASO@EC2206A HKD 0.035 - - -
0.035 - - -
12108 MB-WPC @EC2209A HKD 0.032 0.028 0.028 80,000
0.028 0.026 0.028 2,240
12112 GSMTUAN@EC2209C HKD 0.355 0.31 - -
0.305 0.27 - -
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.127 0.107 0.113 4,160,000
0.105 0.099 0.105 469,200
12118 BPXIAMI@EC2211A HKD 0.012 - - -
0.012 0.01 - -
12120 BP-HKEX@EC2208A HKD 0.015 0.02 - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.027 0.025 0.024 3,262,000
0.024 0.017 0.023 75,884
12125 HSSMORE@EC2209A HKD 0.019 0.02 - -
0.019 0.013 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.175 0.14 0.151 26,330,000
0.137 0.137 0.131 3,762,420
12129 HS-AIA @EP2212A HKD 0.211 0.238 0.234 1,440,000
0.234 0.234 0.226 330,840
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD TRADING SUSPENDED
12132 JP-HSI @EC2212B HKD 0.114 0.09 0.099 766,010,000
0.089 0.089 0.086 73,196,650
12135 CS-KECL@EC2209A HKD 0.098 0.089 - -
0.089 0.087 - -
12136 JPHSCEI@EC2212B HKD 0.152 0.115 0.123 2,360,000
0.113 0.114 0.113 277,540
12139 JPHSTEC@EC2212A HKD 0.207 0.174 - -
0.173 0.172 - -
12141 JP-HSI @EP2211A HKD 0.159 0.202 0.204 2,570,000
0.203 0.201 0.186 506,710
12142 MS-CGSH@EC2306A HKD 0.101 0.074 0.089 2,830,000
0.074 0.073 0.072 233,615
12143 CS-AIA @EC2209C HKD 0.031 0.024 0.024 690,000
0.023 0.022 0.023 15,910
12144 CSZIJIN@EC2208A HKD 0.085 0.056 0.063 4,910,000
0.055 0.055 0.052 276,536
12145 HSMTUAN@EC2209D HKD 0.44 0.39 - -
0.39 0.37 - -
12147 HSPETCH@EC2209A HKD 0.105 0.097 - -
0.097 0.093 - -
12152 CS-CCB @EC2207A HKD 0.038 0.039 - -
0.038 0.038 - -
12153 UBMTUAN@EC2209F HKD 0.415 0.36 0.355 110,000
0.35 0.35 0.35 38,800
12156 UBTENCT@EC2209G HKD 0.162 0.124 - -
0.124 0.122 - -
12157 UBTENCT@EC2209H HKD 0.28 0.214 0.231 20,620,000
0.214 0.212 0.204 4,506,280
12162 UBMTUAN@EC2209G HKD 0.355 0.315 0.32 2,570,000
0.305 0.305 0.305 807,150
12163 GSALIBA@EC2207A HKD 0.011 - - -
0.011 - - -
12165 UBALIBA@EC2209D HKD 0.144 0.112 0.12 980,000
0.112 0.11 0.107 107,170
12166 UBALIHI@EC2306A HKD 0.186 0.153 - -
0.152 0.15 - -
12169 UB-AAC @EC2209A HKD 0.151 0.106 0.128 740,000
0.106 0.104 0.106 84,435
12170 UB-GWMC@EC2211A HKD 0.103 0.082 0.092 11,245,000
0.081 0.081 0.081 994,035
12172 GSALUCO@EC2206A HKD 0.011 - - -
0.011 - - -
12173 UBJDCOM@EC2209C HKD 0.445 0.365 - -
0.365 0.355 - -
12174 HTSIMAS@EC2205A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.36 0.31 0.33 6,595,000
0.305 0.305 0.305 2,090,575
12183 UBXIAMI@EC2209C HKD 0.038 0.029 0.031 4,318,000
0.028 0.028 0.027 125,492
12186 HTXJGST@EC2205A HKD TRADING SUSPENDED
12187 UB-BILI@EC2209D HKD 0.35 0.265 0.27 136,000
0.265 0.25 0.239 36,080
12188 MSMTUAN@EP2209A HKD 0.117 0.138 0.142 31,200,000
0.139 0.137 0.126 4,330,800
12189 MS-AAC @EC2209B HKD 0.146 0.102 0.118 660,000
0.101 0.10 0.101 72,270
12190 JPCNOOC@EP2209A HKD 0.038 0.042 - -
0.038 0.037 - -
12191 MSINBIO@EC2312A HKD 0.103 0.09 0.091 115,000
0.088 0.088 0.088 10,380
12193 MS-SHKP@EC2207A HKD 0.102 0.085 - -
0.085 0.083 - -
12195 BPALIBA@EC2210D HKD 0.375 0.305 0.32 640,000
0.30 0.29 0.30 203,075
12196 BP-BYD @EC2210C HKD 0.58 0.51 - -
0.51 0.495 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.355 0.285 0.305 7,980,000
0.285 0.28 0.275 2,311,700
12210 BPJDCOM@EC2210D HKD 0.65 0.55 0.58 870,000
0.55 0.52 0.55 491,800
12212 BPXIAMI@EC2303A HKD 0.116 0.102 0.105 972,000
0.10 0.10 0.099 99,744
12214 JP-BYD @EC2205A HKD TRADING SUSPENDED
12215 JP-CTFJ@EC2205A HKD TRADING SUSPENDED
12217 JPRAZER@EC2205A HKD TRADING SUSPENDED
12219 JP-PAHT@EC2212A HKD 0.013 - - -
0.013 - - -
12221 CSPINAN@EC2209A HKD 0.011 0.01 0.011 400,000
0.01 - 0.011 4,400
12230 SG-HSI @EP2206C HKD 0.295 0.41 0.41 4,400,000
0.41 0.40 0.365 1,754,400
12232 GJ-CMOB@EP2209A HKD 0.32 0.335 - -
0.33 0.33 - -
12233 GJMTUAN@EC2209B HKD 0.365 0.315 - -
0.315 0.305 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.146 0.103 0.124 20,175,000
0.103 0.101 0.108 2,499,775
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12242 CT-AIA @EC2205B HKD TRADING SUSPENDED
12246 GJ-BYD @EC2209A HKD 0.435 0.385 - -
0.385 0.375 - -
12247 GJGEELY@EC2209A HKD 0.29 0.22 - -
0.218 0.216 - -
12248 UB-ZTE @EC2205A HKD TRADING SUSPENDED
12249 UBGFSEC@EC2205A HKD TRADING SUSPENDED
12250 GJ-NTES@EC2212A HKD 0.335 0.295 - -
0.295 0.285 - -
12253 MS-ZAOL@EC2307A HKD 0.137 0.117 - -
0.117 0.115 - -
12254 BP-HSI @EC2211A HKD 0.173 0.137 - -
0.137 0.134 - -
12255 MSMTUAN@EC2209G HKD N/A 0.61 - -
N/A 0.59 - -
12256 MSJDCOM@EC2209B HKD 0.61 0.52 - -
0.52 0.50 - -
12257 MSANGAN@EC2209A HKD 0.039 0.032 - -
0.033 0.031 - -
12258 HS-HSI @EC2209F HKD 0.174 0.134 0.136 200,000
0.131 0.132 0.131 26,450
12259 MSJIANC@EC2207A HKD 0.019 - - -
0.019 - - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.25 - -
12261 MS-PAHT@EP2206A HKD 0.52 0.64 - -
0.61 0.61 - -
12262 MSTENCT@EC2205D HKD TRADING SUSPENDED
12263 MSALUCO@EC2209A HKD 0.046 0.033 0.033 10,490,000
0.032 0.031 0.027 317,250
12264 MS-HSBC@EC2212A HKD 0.29 0.255 0.26 3,656,000
0.25 0.249 0.24 931,700
12265 GJ-CMOB@EC2206A HKD 0.102 0.093 - -
0.093 0.086 - -
12269 MS-BYD @EC2209A HKD 0.59 0.54 - -
0.54 0.52 - -
12270 MSCSHCL@EC2209B HKD 0.058 0.045 0.046 110,000
0.045 0.043 0.045 4,960
12273 BITENCT@EC2209D HKD 0.222 0.169 0.186 56,550,000
0.167 0.164 0.162 9,906,630
12280 BITENCT@EP2212C HKD 0.161 0.204 0.207 43,540,000
0.203 0.199 0.191 8,783,180
12282 GJLENOV@EC2210A HKD 0.05 0.053 0.058 360,000
0.053 0.051 0.054 19,680
12283 MB-MYCG@EC2208A HKD 0.038 - - -
0.038 - - -
12284 MBTENCT@EC2206D HKD 0.02 - - -
0.02 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.105 0.077 0.082 140,000
0.076 0.072 0.08 11,280
12287 DSTENCT@EC2309A HKD 0.064 0.053 0.052 100,000
0.052 0.052 0.052 5,200
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD TRADING SUSPENDED
12293 BI-BYD @EC2209A HKD 0.45 0.44 - -
0.435 0.39 - -
12296 CSBAIDU@EC2208A HKD 0.028 0.02 - -
0.02 0.013 - -
12297 CS-HSBC@EC2205B HKD 0.182 0.096 0.127 88,000
0.095 0.09 0.099 10,504
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.032 - - -
0.02 - - -
12303 BI-AIA @EC2302A HKD 0.122 0.104 0.109 8,480,000
0.101 0.101 0.101 885,410
12305 HS-HSI @EC2210D HKD 0.188 0.146 0.159 120,000
0.143 0.144 0.142 17,780
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 0.01 - -
12309 HS-CMOB@EC2209C HKD 0.059 0.064 0.063 8,210,000
0.062 0.062 0.051 469,815
12315 HSTENCT@EC2209C HKD 0.234 0.178 0.183 500,000
0.175 0.175 0.169 89,300
12316 DSGANFE@EC2302A HKD 0.139 0.132 0.129 920,000
0.128 0.127 0.125 116,480
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.126 0.107 0.117 183,410,000
0.106 0.105 0.106 20,719,240
12329 MB-CLIT@EC2404A HKD 0.21 - - -
0.21 - - -
12330 MBXIAMI@EP2211A HKD 0.375 0.415 - -
0.405 0.405 - -
12334 MBHDLIH@EC2210A HKD 0.345 0.28 0.28 740,000
0.275 0.275 0.27 203,700
12335 MB-TRIP@EC2210A HKD 0.40 0.315 0.36 800,000
0.315 0.31 0.325 267,850
12336 MB-WUXI@EC2210B HKD 0.21 0.169 0.194 800,000
0.17 0.167 0.17 148,900
12337 MB-ZAOL@EC2210A HKD 0.60 0.475 0.465 18,000
0.465 0.465 0.465 8,370
12338 UBALIBA@EC2207A HKD 0.011 0.011 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.013 - - -
0.013 - - -
12340 MB-SJM @EC2304A HKD 0.162 0.142 0.152 700,000
0.14 0.14 0.139 102,665
12341 MS-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.201 0.172 0.182 640,000
0.172 0.17 0.173 113,970
12343 MB-JDHI@EC2303A HKD 0.249 0.211 0.221 942,500
0.209 0.209 0.209 201,200
12344 MB-JMJ @EC2209A HKD 0.39 0.305 0.33 720,000
0.305 0.30 0.32 232,550
12345 MBVANKE@EC2207A HKD 0.11 - - -
0.11 0.025 - -
12346 MBKINGD@EC2210A HKD 0.29 0.247 0.26 1,100,000
0.245 0.243 0.23 268,280
12347 MB-WUXI@EP2208A HKD 0.495 0.59 - -
0.55 0.55 - -
12348 BP-HSI @EP2212A HKD 0.161 0.207 - -
0.205 0.204 - -
12349 UB-HSI @EC2212B HKD 0.116 0.089 0.099 1,740,000
0.087 0.088 0.086 159,830
12350 UB-HSI @EC2210D HKD 0.157 0.12 0.131 700,000
0.119 0.119 0.119 88,960
12351 UB-HSI @EC2209G HKD 0.16 0.126 0.137 1,160,000
0.125 0.125 0.124 151,560
12356 UB-HSI @EC2212C HKD 0.133 0.103 0.112 4,160,000
0.101 0.102 0.10 437,790
12363 MBTENCT@EC2206E HKD 0.016 0.01 0.01 150,000
0.01 - 0.01 1,500
12364 UB-HSI @EP2209E HKD 0.116 0.151 0.153 9,910,000
0.152 0.15 0.138 1,457,010
12366 CSALIBA@EC2211B HKD 0.255 0.209 0.225 5,980,000
0.208 0.207 0.201 1,253,670
12367 JPALIBA@EC2211A HKD 0.255 0.216 - -
0.216 0.214 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.41 0.355 0.375 4,770,000
0.35 0.35 0.345 1,727,250
12372 DS-GEG @EP2206A HKD 0.10 0.118 0.11 330,000
0.11 - 0.11 36,300
12373 JPJDCOM@EC2209B HKD 0.46 0.375 0.395 50,000
0.375 0.365 0.375 19,350
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.022 0.02 - -
0.02 0.013 - -
12381 CSSMORE@EC2209C HKD 0.275 0.227 0.25 35,727,000
0.225 0.226 0.223 8,344,587
12382 CS-WUXI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD TRADING SUSPENDED
12400 CS-GEG @EC2210A HKD 0.101 0.082 0.088 700,000
0.081 0.08 0.081 59,300
12403 CS-MPSC@EC2205A HKD TRADING SUSPENDED
12405 JP-HSI @EC2209F HKD 0.194 0.15 0.164 1,100,000
0.148 0.148 0.145 169,800
12406 CSMTUAN@EC2209E HKD N/A 0.51 - -
N/A 0.495 - -
12408 CSKUASO@EC2206B HKD 0.01 - - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.171 0.143 0.146 727,000
0.137 0.137 0.135 101,480
12410 CSFOPHA@EC2209A HKD 0.385 0.41 0.41 1,810,000
0.405 0.405 0.325 645,050
12412 JPTENCT@EC2209D HKD 0.26 0.198 0.203 1,020,000
0.198 0.193 0.199 206,980
12413 JP-AAC @EC2209A HKD 0.15 0.108 0.111 28,425,000
0.108 0.107 0.108 3,153,650
12414 JPGEELY@EC2209C HKD 0.295 0.222 0.25 450,000
0.22 0.218 0.22 101,000
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.34 0.27 0.28 650,000
0.248 0.248 0.248 162,540
12418 CSTENCT@EP2209B HKD 0.116 0.161 0.162 11,770,000
0.16 0.16 0.13 1,791,740
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.094 - -
N/A 0.092 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 - - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.091 0.122 0.123 1,010,000
0.122 0.12 0.111 117,800
12431 CSGEELY@EC2209A HKD 0.295 0.223 0.249 1,460,000
0.221 0.22 0.221 337,530
12433 CS-BYD @EC2209A HKD N/A 0.495 - -
N/A 0.485 - -
12436 CSKUASO@EC2212C HKD 0.127 0.112 0.12 50,000
0.112 0.109 0.12 6,000
12437 CSTENCT@EC2209H HKD 0.227 0.176 - -
0.176 0.174 - -
12440 MSMTUAN@EP2209B HKD 0.062 0.076 0.078 9,600,000
0.076 0.075 0.067 714,610
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.038 - 0.045 53,000
0.045 - 0.042 2,265
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.14 - - -
0.112 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.03 - - -
0.03 - - -
12450 MS-SUNY@EP2212A HKD 0.32 0.375 0.375 40,000
0.375 0.365 0.355 14,400
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.129 0.11 0.115 1,400,000
0.11 0.107 0.108 155,700
12453 MSXIAMI@EP2209B HKD 0.21 0.26 0.26 400,000
0.26 0.25 0.24 101,140
12454 MS-HKEX@EP2210A HKD 0.087 0.121 0.119 2,000,000
0.12 0.119 0.10 215,180
12455 MSGEELY@EP2209B HKD 0.097 0.126 0.125 455,000
0.125 0.124 0.114 53,500
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12458 MSJDCOM@EP2209B HKD 0.064 0.085 0.087 9,140,000
0.084 0.084 0.071 734,480
12459 SG-WUXI@EC2210A HKD 0.019 0.014 0.018 2,550,000
0.014 0.013 0.013 39,070
12463 MSALIBA@EP2209C HKD 0.111 0.147 0.15 3,825,000
0.146 0.145 0.133 554,155
12465 MSBAIDU@EP2210A HKD 0.129 0.151 0.15 1,315,000
0.15 0.15 0.145 194,870
12468 HSALIBA@EC2211B HKD N/A 0.209 - -
N/A 0.204 - -
12469 VTMTUAN@EC2210A HKD 0.59 0.55 - -
0.55 0.48 - -
12470 VT-HSI @EP2212B HKD N/A 0.182 - -
N/A 0.177 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.207 0.235 0.238 800,000
0.235 0.234 0.225 185,080
12480 GS-PAHT@EC2212A HKD 0.014 0.011 0.011 800,000
0.011 0.01 0.011 8,800
12481 VT-HSI @EP2209B HKD 0.143 0.191 0.19 100,000
0.19 0.186 0.19 19,000
12482 HTTENCT@EP2212A HKD 0.247 0.31 - -
0.26 0.26 - -
12484 VT-HSI @EC2210B HKD 0.202 0.157 0.172 690,000
0.154 0.152 0.154 114,040
12485 VT-HSI @EC2210C HKD 0.156 0.119 0.133 1,530,000
0.119 0.117 0.116 192,170
12486 HTMTUAN@EC2209A HKD N/A 0.36 - -
N/A 0.31 - -
12487 GSKUASO@EC2211A HKD 0.037 0.03 0.03 200,000
0.03 0.028 0.03 6,000
12490 GSNFSPR@EC2210A HKD 0.125 0.109 0.119 270,000
0.108 0.108 0.108 31,260
12491 HTTENCT@EC2209C HKD N/A 0.28 - -
N/A 0.246 - -
12492 HTTENCT@EP2209A HKD 0.131 0.177 0.163 50,000
0.17 0.17 0.163 8,150
12493 HT-HSI @EP2209A HKD N/A 0.209 - -
N/A 0.204 - -
12495 HT-HSI @EC2210C HKD N/A 0.16 - -
N/A 0.156 - -
12497 GSTENCT@EC2209F HKD 0.445 0.355 0.37 660,000
0.35 0.35 0.35 239,700
12500 GSTENCT@EC2209G HKD 0.34 0.275 0.29 1,070,000
0.27 0.265 0.26 303,000
12501 GS-HKEX@EC2209F HKD 0.231 0.181 0.21 24,070,000
0.18 0.18 0.167 4,539,320
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.116 0.094 0.103 1,060,000
0.094 0.093 0.094 107,160
12505 GSJDCOM@EC2209A HKD 0.51 0.425 - -
0.425 0.42 - -
12508 BPPINAN@EC2304A HKD 0.073 0.059 0.068 2,050,000
0.059 0.058 0.06 134,725
12509 BI-AIA @EC2209B HKD 0.039 0.03 - -
0.03 0.026 - -
12513 GSMTUAN@EC2209D HKD 0.42 0.37 - -
0.37 0.365 - -
12515 GS-AIA @EC2302A HKD 0.109 0.093 0.096 310,000
0.092 0.092 0.09 29,060
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 - - -
0.02 - - -
12523 BI-NTES@EC2209A HKD 0.128 0.105 - -
0.105 0.099 - -
12525 GS-HKEX@EC2208B HKD 0.079 0.062 0.067 2,380,000
0.061 0.061 0.055 154,150
12526 MB-CKA @EC2207A HKD 0.108 0.093 0.088 10,000
0.086 0.087 0.085 865
12527 SGJDCOM@EC2209C HKD 0.32 0.265 0.28 1,490,000
0.26 0.26 0.248 413,050
12530 MB-SHEC@EC2207A HKD 0.032 0.024 - -
0.024 0.021 - -
12533 MBZHIST@EC2301A HKD 0.09 0.082 0.085 1,500,000
0.08 0.08 0.08 125,040
12534 SGMTUAN@EC2209E HKD 0.35 0.31 0.315 5,550,000
0.305 0.30 0.295 1,693,750
12535 MB-SZIH@EC2207A HKD 0.115 0.106 0.112 3,925,000
0.106 0.104 0.108 430,360
12538 MBSUNRT@EC2312A HKD 0.116 0.109 - -
0.108 0.105 - -
12539 MBDTRNP@EC2206A HKD 0.066 0.036 0.033 30,000
0.031 0.031 0.031 962
12540 MBXYENR@EC2301A HKD 0.196 0.184 0.182 80,000
0.182 0.181 0.181 14,530
12543 MB-TRIP@EC2206A HKD 0.07 - - -
0.07 - - -
12544 SG-HSI @EC2210B HKD 0.139 0.106 0.118 21,720,000
0.104 0.104 0.102 2,309,920
12545 CSINBIO@EC2205A HKD TRADING SUSPENDED
12547 CS-SMIC@EP2205A HKD TRADING SUSPENDED
12548 SGTENCT@EC2209F HKD 0.247 0.196 0.205 3,210,000
0.195 0.193 0.185 621,690
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.03 - - -
0.03 - - -
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD 0.44 - 0.35 20,000
0.34 0.255 0.35 7,000
12555 CT-HKEX@EC2212A HKD 0.152 - 0.122 690,000
0.115 - 0.115 81,590
12556 MSSPDRG@EC2211B HKD N/A 0.071 - -
N/A 0.07 - -
12557 CS-SBPH@EC2207A HKD 0.013 - - -
0.013 - - -
12558 CS-CNBM@EC2207A HKD 0.122 0.103 0.109 5,860,000
0.103 0.101 0.098 602,950
12559 MSSPDRG@EC2302A HKD 0.104 0.096 - -
0.096 0.095 - -
12560 CSBUDWS@EC2206A HKD 0.033 0.018 0.015 1,382,000
0.014 0.014 0.013 20,566
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.097 0.074 0.087 550,000
0.074 0.073 0.077 45,200
12563 SG-HSI @EC2209G HKD 0.165 0.128 0.141 4,840,000
0.128 0.127 0.123 629,430
12564 HS-HSI @EC2209G HKD N/A 0.172 - -
N/A 0.171 - -
12566 HSTENCT@EC2209D HKD 0.335 0.26 0.28 280,000
0.26 0.25 0.248 73,100
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.19 1.28 - -
1.22 1.22 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.025 0.029 - -
0.025 0.017 - -
12576 CT-CMOB@EC2206A HKD 0.037 0.035 0.029 20,000
0.029 - 0.029 580
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD TRADING SUSPENDED
12586 HSPINAN@EC2210A HKD 0.112 0.083 0.084 1,650,000
0.082 0.08 0.082 137,225
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.32 0.285 - -
0.285 0.26 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.061 0.058 0.048 60,000
0.056 0.056 0.048 2,880
12613 JP-WUXI@EP2205A HKD 0.64 0.77 - -
0.71 0.71 - -
12614 HSJDCOM@EC2209B HKD 0.57 0.475 - -
0.475 0.44 - -
12615 JPBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12616 SGTENCT@EC2206A HKD 0.016 - - -
0.016 - - -
12617 JPTENCT@EC2209E HKD 0.236 0.174 0.178 900,000
0.174 0.173 0.174 158,300
12619 JPHSTEC@EC2212B HKD 0.30 0.25 0.265 1,130,000
0.248 0.249 0.248 292,220
12620 SGTENCT@EC2206B HKD 0.011 0.01 - -
0.01 - - -
12621 SG-XYS @EC2205A HKD 0.012 - - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.38 0.30 0.32 550,000
0.30 0.295 0.295 171,450
12623 JP-HSI @EC2210E HKD 0.32 0.255 0.275 110,000
0.25 0.25 0.25 29,250
12625 SG-ZAOL@EC2307A HKD 0.135 0.113 0.123 2,150,000
0.113 0.111 0.113 250,750
12626 SGALIBA@EC2208A HKD 0.017 0.033 - -
0.017 0.01 - -
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.33 0.242 0.275 4,880,000
0.24 0.24 0.239 1,188,990
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.58 0.51 0.52 100,000
0.50 0.50 0.495 50,000
12637 SG-WUXI@EC2207A HKD 0.013 0.01 - -
0.01 - - -
12638 UB-GEG @EC2210B HKD 0.10 0.081 0.095 23,250,000
0.08 0.08 0.078 1,955,300
12639 VTTENCT@EC2209B HKD 0.011 0.011 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.138 0.113 0.116 100,000
0.113 0.112 0.115 11,550
12643 UBTENCT@EC2209I HKD 0.224 0.17 0.183 1,550,000
0.17 0.169 0.173 279,990
12645 GS-TRIP@EC2205A HKD TRADING SUSPENDED
12646 UB-CTWR@EC2206A HKD 0.01 - - -
0.01 - - -
12649 GSSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
12651 MS-MNIU@EC2212A HKD 0.101 0.079 0.091 890,000
0.076 0.075 0.076 71,960
12652 MS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12654 DS-AIA @EC2209B HKD 0.037 0.032 0.03 2,140,000
0.03 0.03 0.025 60,180
12655 GJ-AIA @EC2209A HKD 0.031 0.025 0.027 1,460,000
0.023 0.023 0.023 34,180
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.125 0.105 0.115 10,580,000
0.105 0.104 0.105 1,176,430
12658 MBGFSEC@EC2304A HKD 0.05 0.05 0.05 2,094,000
0.049 0.049 0.046 101,086
12659 UBINBIO@EC2312A HKD 0.108 0.095 0.096 4,000,000
0.093 0.093 0.092 375,500
12660 MBTENCT@EP2307A HKD N/A 0.78 - -
N/A 0.77 - -
12661 MB-HKEX@EP2301A HKD 0.485 0.56 - -
0.55 0.55 - -
12663 MB-BYD @EP2301A HKD 0.275 0.30 - -
0.295 0.295 - -
12664 BPTENCT@EC2210H HKD 0.54 0.44 0.46 8,190,000
0.435 0.43 0.425 3,597,000
12666 BISMORE@EC2209A HKD 0.015 - - -
0.015 - - -
12668 BPALIBA@EC2210E HKD 0.495 0.41 0.435 60,000
0.405 0.395 0.395 24,850
12669 MS-CRL @EC2205A HKD 0.017 0.017 - -
0.017 - - -
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.208 0.175 0.185 170,000
0.171 0.172 0.165 29,340
12675 BI-HSI @EC2210A HKD 0.214 0.166 - -
0.166 0.162 - -
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.037 - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.011 0.022 0.022 760,000
0.022 0.019 0.014 13,300
12680 MSTENCT@EP2205B HKD 0.34 0.51 0.455 40,000
0.48 0.48 0.455 18,200
12681 BI-HSI @EP2211A HKD 0.163 0.205 0.203 560,000
0.203 0.20 0.187 111,110
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.059 0.044 0.05 5,600,000
0.043 0.042 0.043 264,300
12685 SG-BYD @EP2205A HKD 0.091 0.129 0.125 250,000
0.126 0.125 0.119 30,650
12686 SG-BYD @EP2312A HKD 0.223 0.233 - -
0.23 0.23 - -
12687 SGJDCOM@EC2206A HKD 0.019 0.017 0.016 5,110,000
0.013 0.012 0.012 64,790
12689 MSTENCT@EC2209F HKD 0.435 0.35 0.36 230,000
0.34 0.34 0.335 80,700
12690 HSTENCT@EC2209E HKD 0.47 0.38 - -
0.38 0.35 - -
12691 HS-BYD @EC2209B HKD N/A 0.59 - -
N/A 0.55 - -
12692 BPTENCT@EC2207C HKD 0.017 0.015 - -
0.015 0.011 - -
12693 UB-BYD @EC2209B HKD 0.47 0.405 0.42 55,000
0.405 0.40 0.415 22,925
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.275 0.201 0.243 3,510,000
0.201 0.199 0.201 764,045
12699 UBJDCOM@EC2209D HKD 0.57 0.47 - -
0.47 0.455 - -
12700 UBPINAN@EC2209B HKD 0.151 0.103 0.117 1,980,000
0.103 0.101 0.103 222,575
12701 CSZHIST@EC2210A HKD 0.08 0.072 0.074 213,000
0.07 0.07 0.07 15,310
12705 UBTENCT@EC2209J HKD 0.40 0.32 0.335 2,120,000
0.32 0.31 0.315 669,250
12706 CS-CGNP@EC2205A HKD 0.017 - - -
0.017 - - -
12707 UBALIBA@EC2209E HKD 0.355 0.28 0.28 290,000
0.28 0.275 0.27 80,175
12711 CSALUCO@EC2209A HKD 0.052 0.035 - -
0.034 0.033 - -
12712 UBMTUAN@EC2209H HKD 0.56 0.495 - -
0.49 0.48 - -
12713 MBMAOYA@EC2306A HKD 0.275 - 0.245 4,148,000
0.24 - 0.237 998,325
12714 MBINBIO@EC2302A HKD 0.415 0.36 0.355 20,000
0.345 0.345 0.335 6,900
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.074 0.069 - -
0.069 0.067 - -
12720 MBFOPHA@EC2209A HKD 0.435 0.46 0.425 70,000
0.45 0.45 0.385 28,175
12723 MBTENCT@EC2209G HKD 0.33 0.26 0.27 2,620,000
0.26 0.255 0.24 660,470
12728 MBTENCT@EC2209H HKD 0.74 0.61 0.62 230,000
0.61 0.60 0.61 141,100
12731 CS-AIA @EC2209D HKD 0.041 0.032 0.035 231,410,000
0.031 0.031 0.03 7,901,200
12732 CS-HSBC@EC2212A HKD 0.31 0.255 0.265 20,000
0.25 0.25 0.239 5,092
12734 MBTENCT@EP2210B HKD 0.075 0.095 0.097 3,250,000
0.094 0.094 0.088 299,370
12738 CS-CLPG@EC2205A HKD 0.013 - - -
0.013 - - -
12740 MBMTUAN@EC2212D HKD 0.55 0.48 0.50 610,000
0.475 0.475 0.47 299,650
12741 MB-BYD @EC2209B HKD N/A 0.65 - -
N/A 0.64 - -
12742 MBALIBA@EC2210B HKD 0.40 - 0.33 1,170,000
0.305 - 0.305 373,575
12743 UBCSHCL@EC2205A HKD 0.015 0.013 - -
0.013 - - -
12744 MBPINAN@EC2210C HKD 0.173 - 0.14 2,240,000
0.114 - 0.112 274,825
12745 DSGEELY@EC2209B HKD 0.226 0.172 0.204 1,800,000
0.168 0.168 0.168 326,785
12746 JP-AIA @EC2209C HKD 0.046 0.035 - -
0.035 0.034 - -
12747 JP-XTEP@EC2207A HKD 0.082 0.055 0.063 1,440,000
0.055 0.054 0.056 87,820
12750 DS-SUNY@EC2212A HKD 0.067 0.046 0.053 60,000
0.046 0.043 0.053 3,100
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12757 JP-CNBM@EC2209A HKD 0.227 0.205 0.209 3,420,000
0.205 0.201 0.192 701,040
12758 MS-HKEX@EP2209C HKD 0.095 0.14 0.14 7,340,000
0.14 0.138 0.109 935,660
12760 JP-CGHL@EC2207A HKD 0.01 - - -
0.01 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.01 - -
0.01 - - -
12764 VTXIAMI@EP2209A HKD 0.63 0.68 0.68 2,000
0.68 0.61 0.68 1,360
12768 VT-AIA @EP2212A HKD 0.202 0.226 - -
0.222 0.222 - -
12769 MSTENCT@EP2209D HKD 0.063 0.086 0.087 4,360,000
0.086 0.085 0.076 361,800
12770 HS-HSI @EC2209H HKD 0.265 0.206 0.223 2,260,000
0.204 0.205 0.201 468,180
12773 GSALIBA@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.34 - -
N/A 0.32 - -
12775 CSALIBA@EC2212E HKD N/A 0.275 0.275 30,000
0.27 0.265 0.27 8,150
12776 GS-CCB @EC2206A HKD 0.126 0.093 0.094 400,000
0.093 0.089 0.089 36,700
12783 MS-CRL @EP2205A HKD 0.012 0.018 - -
0.012 - - -
12785 CSTENCT@EC2209I HKD N/A 0.37 - -
N/A 0.36 - -
12786 MS-CMB @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12787#DSGEELY@EP2206A HKD TRADING SUSPENDED
12788 BPMTUAN@EC2206A HKD 0.01 - - -
0.01 - - -
12789 CSTENCT@EC2209J HKD 0.58 0.47 0.49 10,000
0.47 0.46 0.49 4,900
12790 CSMTUAN@EC2209F HKD N/A 0.59 - -
N/A 0.57 - -
12792 BP-GEG @EC2211A HKD 0.107 0.09 0.098 2,550,000
0.089 0.088 0.089 245,750
12793 CSPINAN@EC2209B HKD 0.335 0.232 0.28 1,060,000
0.232 0.23 0.232 252,580
12795 CS-HSI @EC2211A HKD 0.177 0.135 0.142 450,000
0.134 0.134 0.135 63,480
12796 MB-CSC @EC2209A HKD 0.049 - 0.041 690,000
0.041 - 0.041 28,290
12799 CS-HSI @EC2210A HKD 0.197 0.15 0.157 670,000
0.149 0.149 0.147 101,180
12800 MB-BAIC@EC2207A HKD 0.035 0.029 0.029 80,000
0.029 0.027 0.029 2,320
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.53 0.435 0.445 170,000
0.435 0.43 0.43 74,000
12804 BP-HSI @EC2210A HKD 0.026 0.021 0.021 140,000
0.021 0.019 0.021 2,940
12805 EAJDCOM@EC2212A HKD N/A 0.56 - -
N/A 0.54 - -
12807 BPALIBA@EC2209A HKD 0.015 0.015 0.012 1,000,000
0.012 0.012 0.012 12,000
12808 EAMTUAN@EC2301A HKD N/A 0.485 - -
N/A 0.48 - -
12810 EAXIAMI@EC2306A HKD 0.185 0.161 0.157 70,000
0.159 0.159 0.157 10,990
12811 EAALIBA@EC2306A HKD 0.33 0.29 0.28 10,000
0.28 0.28 0.28 2,800
12813 VT-CMOB@EC2211A HKD 0.168 0.166 0.166 995,000
0.165 0.16 0.148 155,405
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.085 0.076 - -
0.076 0.069 - -
12816 VTBAIDU@EC2211A HKD 0.285 0.235 0.24 390,000
0.233 0.228 0.229 91,960
12817 VTTENCT@EC2209D HKD 0.475 0.385 0.41 1,060,000
0.38 0.38 0.37 412,100
12818 VTCSHCL@EC2210A HKD 0.103 0.087 0.093 200,000
0.083 0.081 0.083 17,500
12819 CS-BAIC@EC2205A HKD 0.012 - - -
0.012 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.053 0.051 0.047 5,870,000
0.049 0.049 0.044 272,030
12823 VTPINAN@EC2212B HKD 0.133 0.11 0.108 75,000
0.11 0.108 0.108 8,100
12827 JPHSCEI@EP2212C HKD 0.112 0.139 0.14 30,000
0.14 0.138 0.14 4,200
12829 JPMTUAN@EP2209A HKD 0.066 0.077 0.079 1,625,000
0.077 0.076 0.073 123,280
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.085 0.105 0.108 550,000
0.105 0.103 0.101 57,500
12834 JP-HSI @EP2212D HKD 0.096 0.119 0.121 202,820,000
0.119 0.118 0.111 22,593,330
12835 JPCSA50@EC2303A HKD 0.191 0.152 0.166 781,000
0.15 0.15 0.15 121,240
12836 JPBAIDU@EC2209B HKD 0.395 0.315 0.32 45,000
0.315 0.305 0.315 14,287
12838 UB-NCI @EC2205A HKD TRADING SUSPENDED
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.078 0.099 0.102 1,500,000
0.098 0.098 0.092 144,790
12841 JPJDCOM@EP2209B HKD 0.061 0.077 0.08 1,840,000
0.077 0.075 0.067 131,970
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.218 0.167 0.187 8,130,000
0.167 0.165 0.161 1,407,970
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.58 0.51 0.53 80,000
0.50 0.50 0.50 41,800
12850 GS-CTWR@EC2306A HKD 0.058 0.058 0.058 1,000,000
0.057 0.057 0.057 57,400
12851 MBALIBA@EC2206A HKD 0.049 0.049 - -
0.049 - - -
12852 GSTENCT@EC2209I HKD 0.64 0.53 - -
0.53 0.52 - -
12853 GSTENCT@EP2209A HKD 0.072 0.099 0.099 310,000
0.099 0.096 0.088 29,590
12854 GS-NTES@EC2212A HKD 0.295 0.26 - -
0.26 0.255 - -
12855 JPTENCT@EC2309A HKD 0.07 0.058 - -
0.058 0.053 - -
12856 GSSPDRG@EC2211B HKD 0.07 0.061 - -
0.061 0.06 - -
12861 SG-CUNI@EC2301A HKD 0.035 0.033 0.032 100,000
0.032 0.032 0.032 3,200
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.202 0.146 0.177 13,995,000
0.145 0.144 0.145 2,216,170
12869 DSCLIFE@EC2305A HKD 0.136 0.119 0.124 3,315,000
0.118 0.117 0.115 397,115
12871 CTLININ@EC2209A HKD 0.152 - 0.127 3,590,000
0.109 0.105 0.109 406,042
12874 JPCNOOC@EC2209B HKD 0.43 0.405 0.43 380,000
0.405 0.40 0.40 154,300
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.445 - - -
0.375 - - -
12878 CTKUASO@EC2212A HKD 0.144 - 0.124 4,000
0.122 - 0.123 494
12879 HSALIBA@EP2209A HKD 0.082 0.105 0.108 64,760,000
0.105 0.103 0.094 6,648,185
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.074 0.097 0.10 520,400,000
0.097 0.096 0.08 49,181,190
12883 JPJDCOM@EP2205A HKD 0.212 0.335 - -
0.31 0.31 - -
12884 JPALUCO@EC2206A HKD 0.012 - - -
0.012 - - -
12885 HS-HSI @EP2209E HKD 0.071 0.092 0.094 485,480,000
0.092 0.091 0.083 44,168,260
12891 HSTENCT@EP2209B HKD 0.06 0.079 0.079 1,390,000
0.079 0.078 0.073 104,060
12893 HSMTUAN@EP2211A HKD 0.073 0.087 - -
0.083 0.082 - -
12895 MS-BYD @EC2209B HKD 0.42 0.37 - -
0.37 0.36 - -
12896 MBKUASO@EC2302A HKD 0.016 0.015 - -
0.015 - - -
12899 GJMTUAN@EC2209C HKD 0.50 0.44 - -
0.435 0.415 - -
12900 GJALIBA@EC2211A HKD 0.214 0.173 - -
0.173 0.166 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.56 - - -
0.31 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.365 0.29 - -
0.29 0.275 - -
12913 BIPINAN@EC2212A HKD 0.115 0.092 - -
0.092 0.087 - -
12914 BIALIBA@EC2211B HKD 0.21 0.171 0.181 320,000
0.171 0.167 0.179 57,600
12915 MSLININ@EC2205A HKD 0.093 0.042 0.058 375,000
0.041 0.038 0.041 16,140
12916 UBTENCT@EP2209B HKD 0.048 0.061 0.062 48,940,000
0.06 0.06 0.053 2,863,040
12917 GS-AIA @EC2209D HKD 0.036 0.03 0.028 160,000
0.029 0.029 0.028 4,480
12918 UBALIBA@EP2209C HKD 0.074 0.091 0.092 16,815,000
0.091 0.09 0.082 1,434,560
12919 GS-CNBM@EC2207A HKD 0.102 0.088 0.084 190,000
0.084 0.083 0.083 15,840
12922 SG-AIA @EC2209C HKD 0.032 0.025 0.027 1,370,000
0.024 0.023 0.024 33,720
12924 CT-HSI @EP2206D HKD 0.60 - - -
0.72 - - -
12929 UBMTUAN@EP2209D HKD 0.057 0.066 0.07 54,680,000
0.066 0.065 0.058 3,491,770
12930 UB-HSI @EP2209F HKD 0.082 0.109 0.112 3,525,190,000
0.109 0.108 0.095 347,689,230
12931 MB-PAHT@EC2209A HKD 0.28 0.225 0.25 708,000
0.224 0.224 0.216 162,059
12933 JP-HSI @EP2210A HKD 0.098 0.13 0.131 3,448,420,000
0.13 0.129 0.115 407,570,240
12934 MSPINAN@EP2211A HKD N/A 0.26 - -
N/A 0.25 - -
12935 JPMTUAN@EP2210B HKD 0.075 0.087 0.09 4,880,000
0.087 0.086 0.08 418,360
12937 HSTENCT@EC2209F HKD 0.102 0.075 0.08 80,000
0.075 0.073 0.08 6,400
12938 CSALIBA@EP2209B HKD 0.086 0.116 0.114 25,000
0.114 0.114 0.113 2,835
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.122 0.107 - -
0.107 0.104 - -
12942 MSANTAS@EC2209A HKD 0.019 0.014 - -
0.014 0.011 - -
12943 CS-HSI @EP2212A HKD 0.144 0.175 0.176 210,000
0.175 0.174 0.167 36,060
12945 CSPINAN@EC2209C HKD 0.128 0.091 0.123 247,710,000
0.09 0.089 0.09 27,062,025
12946 CSALIBA@EP2209C HKD 0.156 0.191 0.195 3,590,000
0.19 0.189 0.18 678,550
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.015 - - -
0.015 - - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.093 0.12 - -
0.112 0.112 - -
12955 VTMTUAN@EP2211A HKD N/A 0.092 - -
N/A 0.086 - -
12956 VTJDCOM@EP2212A HKD 0.065 0.077 0.076 20,000
0.076 0.072 0.076 1,520
12958 BP-PAHT@EC2301A HKD 0.025 0.021 - -
0.021 0.02 - -
12959 VTPINAN@EP2301A HKD 0.157 0.172 0.172 4,472,500
0.167 0.167 0.165 753,800
12960 JP-HSI @EP2211B HKD 0.09 0.112 0.113 902,700,000
0.113 0.111 0.103 93,976,480
12961 JPHSTEC@EP2212B HKD 0.121 0.144 0.141 230,000
0.143 0.142 0.138 31,930
12962 GSALIBA@EP2209A HKD 0.14 0.176 0.182 9,970,000
0.176 0.172 0.165 1,724,905
12963 UB-AIA @EC2209D HKD 0.04 0.03 0.033 1,900,000
0.029 0.029 0.029 59,060
12964 UB-HSBC@EC2212A HKD 0.30 0.25 0.275 3,132,000
0.248 0.248 0.238 789,816
12967 GSMTUAN@EP2209B HKD 0.074 0.092 0.094 3,160,000
0.093 0.091 0.084 282,750
12969 UB-CMOB@EC2206A HKD 0.05 0.046 0.046 4,810,000
0.045 0.044 0.04 206,690
12970 UBBUDWS@EC2206A HKD 0.028 0.012 0.02 5,877,000
0.011 0.011 0.01 68,601
12971 GSJDCOM@EP2209A HKD 0.095 0.119 0.123 3,600,000
0.119 0.117 0.106 417,410
12972 GSPINAN@EC2209B HKD 0.086 0.064 0.073 1,005,000
0.064 0.063 0.065 68,880
12974 UB-COVS@EC2205A HKD TRADING SUSPENDED
12976 GSLININ@EC2209A HKD 0.118 0.089 0.10 1,450,000
0.089 0.088 0.088 137,950
12980 SGHSCEI@EP2209B HKD 0.077 0.101 0.101 500,000
0.101 0.10 0.101 50,500
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.08 0.106 0.107 71,760,000
0.105 0.104 0.092 6,928,930
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.094 0.115 0.116 1,130,000
0.115 0.114 0.107 122,830
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.065 0.042 0.054 6,520,000
0.041 0.04 0.041 313,780
12993 UBALUCO@EC2209A HKD 0.052 0.038 0.037 4,490,000
0.036 0.036 0.032 151,870
12995 SGHSTEC@EP2209A HKD 0.144 0.173 0.173 8,780,000
0.173 0.171 0.163 1,464,880
12996 CTPINAN@EC2210A HKD 0.232 - 0.168 4,450,000
0.161 - 0.161 727,150
12997 CT-SUNY@EC2210B HKD 0.055 - 0.036 60,000
0.034 - 0.036 2,160
12999 CT-AAC @EC2209A HKD 0.147 - 0.109 1,200,000
0.106 - 0.109 130,800
13000 UB-CNBM@EC2207A HKD 0.119 0.102 0.105 7,060,000
0.102 0.10 0.094 719,100
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.255 - 0.212 1,120,000
0.212 - 0.208 234,240
13004 UBBAIDU@EC2207A HKD 0.013 - - -
0.013 - - -
13006 CSMTUAN@EP2207A HKD N/A 0.52 - -
N/A 0.48 - -
13009 CT-BILI@EC2209B HKD 0.395 - 0.315 868,000
0.31 - 0.30 267,730
13010 UB-SGC @EC2207A HKD 0.053 0.049 0.051 6,356,000
0.048 0.048 0.041 279,232
13011 HT-HSI @EC2212A HKD N/A 0.148 - -
N/A 0.143 - -
13012 HS-HSI @EP2210B HKD 0.112 0.147 0.147 517,370,000
0.146 0.146 0.123 73,134,720
13013 HSTENCT@EP2209C HKD 0.124 0.16 0.165 100,640,000
0.16 0.159 0.136 15,623,860
13014 HSMTUAN@EP2209B HKD 0.077 0.094 0.097 93,090,000
0.094 0.091 0.084 8,393,780
13017 HSALIBA@EP2209B HKD 0.148 0.189 0.193 70,150,000
0.189 0.186 0.165 12,825,330
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.043 0.034 0.039 4,295,000
0.033 0.033 0.033 160,465
13024 GJMTUAN@EC2211A HKD 0.206 0.173 - -
0.172 0.17 - -
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.143 0.118 0.117 10,000
0.117 0.116 0.117 1,170
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.098 0.083 0.078 140,000
0.082 0.082 0.077 10,850
13031 DS-COVS@EP2207A HKD 0.02 0.026 - -
0.02 0.016 - -
13035 DS-COVS@EC2205A HKD 0.55 - - -
0.28 - - -
13037 GJALIBA@EC2210B HKD 0.086 0.061 - -
0.061 0.058 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.066 0.045 0.05 100,000
0.045 0.043 0.05 5,000
13040 GJTENCT@EC2208B HKD 0.047 0.031 - -
0.031 0.026 - -
13043 GJ-GEG @EC2208A HKD 0.092 0.061 - -
0.062 0.059 - -
13046 CSTENCT@EP2205A HKD 0.202 0.32 0.235 10,000
0.246 0.246 0.235 2,350
13048 UB-CLPG@EC2209A HKD 0.113 0.089 0.098 10,420,000
0.087 0.087 0.083 997,850
13052 HSMTUAN@EC2209E HKD 0.129 0.105 0.111 4,890,000
0.103 0.102 0.101 518,970
13053 HSTENCT@EC2207C HKD 0.028 0.02 0.02 300,000
0.02 0.016 0.02 6,000
13054 BP-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
13056 HSJDCOM@EC2209C HKD 0.13 0.106 - -
0.106 0.099 - -
13057 HS-HKEX@EP2209B HKD 0.183 0.237 0.235 47,130,000
0.232 0.231 0.204 10,051,960
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.59 0.435 - -
0.435 0.425 - -
13060 CT-HSI @EC2211A HKD 0.095 - 0.076 8,600,000
0.068 0.065 0.066 598,500
13062 BIALIHI@EC2208A HKD 0.02 - - -
0.02 - - -
13063 CT-HSI @EC2209I HKD N/A - - -
N/A - - -
13065 BI-COVS@EC2205A HKD 0.54 0.265 0.385 1,390,000
0.255 0.235 0.234 372,192
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.128 0.104 0.11 100,860,000
0.098 0.097 0.096 10,226,940
13069 CT-CMOB@EC2210A HKD 0.079 - 0.081 82,320,000
0.081 - 0.072 6,153,675
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.073 0.051 0.062 1,440,000
0.05 0.05 0.05 79,735
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.113 0.09 0.088 700,000
0.087 0.088 0.083 59,450
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.081 0.095 0.102 11,270,000
0.095 0.093 0.089 1,070,430
13098 SG-ACMT@EC2206A HKD 0.088 0.071 0.082 530,000
0.071 0.067 0.071 40,880
13099 BP-HKEX@EC2209B HKD 0.048 0.041 0.042 1,400,000
0.039 0.039 0.038 56,950
13101 SG-CMOB@EC2206B HKD 0.126 0.121 0.121 1,200,000
0.121 0.117 0.111 141,550
13102 BPJDCOM@EC2207D HKD 0.136 0.098 0.105 110,000
0.099 0.094 0.105 11,550
13103 BP-NTES@EC2207A HKD 0.033 - - -
0.033 - - -
13104 JP-AIA @EC2208A HKD 0.047 0.032 0.037 3,370,000
0.031 0.031 0.03 109,850
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.152 0.111 0.128 2,120,000
0.111 0.107 0.113 253,100
13108 VT-HSI @EC2210D HKD 0.077 0.061 0.065 780,000
0.058 0.056 0.058 47,190
13111 VT-HSI @EC2209C HKD 0.079 0.059 0.066 13,420,000
0.057 0.057 0.057 816,880
13113 GSCITSE@EC2212A HKD 0.102 0.09 0.089 600,000
0.089 0.089 0.087 52,650
13114 GSJDCOM@EP2209B HKD 0.195 0.244 0.244 4,645,000
0.244 0.237 0.215 1,065,745
13115 GS-CPIC@EC2212A HKD 0.083 0.066 0.065 300,000
0.065 0.065 0.065 19,500
13117 HS-HSI @EP2212C HKD 0.095 0.117 0.118 203,650,000
0.117 0.116 0.107 23,249,970
13118 CTBAIDU@EC2208A HKD 0.027 - - -
0.023 - - -
13119 HSALIBA@EC2211C HKD 0.134 0.108 0.104 240,000
0.107 0.106 0.104 24,960
13120 MB-CMS @EC2303A HKD 0.142 0.136 - -
0.136 0.133 - -
13122 CT-NTES@EP2209A HKD 0.255 - - -
0.285 - - -
13123 MB-CLPG@EC2301A HKD 0.148 0.124 0.133 800,000
0.12 0.12 0.119 103,330
13124 MBALIBA@EC2304A HKD 0.315 - 0.238 10,120,000
0.212 - 0.211 2,236,085
13127 MB-PAHT@EP2210A HKD 0.214 0.255 0.255 3,634,000
0.255 0.25 0.218 892,269
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 - - -
13130 DS-ACMT@EC2208A HKD 0.176 0.159 0.16 430,000
0.153 0.15 0.153 67,540
13131 MSALIBA@EC2209B HKD 0.18 0.147 0.155 1,890,000
0.144 0.144 0.138 284,450
13133 CSCPAIR@EC2303A HKD 0.232 0.206 0.211 8,245,000
0.205 0.205 0.198 1,671,220
13134 UBCRPOW@EC2208A HKD 0.06 - 0.051 4,262,000
0.037 0.036 0.037 192,822
13135 CS-SJM @EC2304A HKD 0.146 0.126 0.135 630,000
0.126 0.124 0.126 81,290
13136 UBPETCH@EC2209B HKD 0.095 0.088 - -
0.087 0.085 - -
13137 CS-SMIC@EC2209A HKD 0.082 0.055 0.064 200,000
0.054 0.053 0.063 12,750
13138 JP-GEG @EC2207A HKD 0.065 0.045 0.043 400,000
0.043 0.043 0.043 17,200
13142 JPYKENR@EP2208A HKD 0.122 0.139 0.139 160,000
0.139 0.137 0.136 22,000
13144 MB-PAHT@EC2209B HKD 0.15 0.113 0.134 2,655,000
0.112 0.11 0.108 299,469
13145 MBTGSMT@EC2311A HKD 0.194 0.177 - -
0.177 0.175 - -
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.105 0.098 0.098 3,282,000
0.094 0.094 0.094 319,514
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.084 0.064 - -
0.064 0.062 - -
13154 VTTENCT@EC2210B HKD 0.083 0.064 - -
0.064 0.062 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.72 2.04 - -
2.02 2.02 - -
13158 VTMTUAN@EC2212A HKD 0.176 0.152 0.158 80,000
0.152 0.146 0.152 12,420
13159 VT-GWMC@EC2210A HKD 0.138 0.115 0.128 3,400,000
0.115 0.111 0.117 421,860
13160 VT-SMIC@EC2209A HKD 0.093 0.068 0.075 100,000
0.067 0.062 0.074 7,450
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.061 0.042 0.047 1,000,000
0.042 0.041 0.043 45,000
13167 GSALIBA@EC2209F HKD 0.182 0.144 0.151 7,695,000
0.143 0.143 0.134 1,101,765
13169 UBPINAN@EP2211A HKD 0.222 0.255 - -
0.25 0.25 - -
13171 GS-GWMC@EC2211A HKD 0.095 0.072 0.082 1,145,000
0.071 0.071 0.071 88,400
13173 UBTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.093 - 0.075 120,000
0.074 - 0.074 8,940
13176 CTLENOV@EC2308A HKD 0.124 - - -
0.131 - - -
13178 CTALIBA@EC2303A HKD 0.16 - 0.141 11,270,000
0.135 0.13 0.128 1,509,180
13179 CTMTUAN@EC2209B HKD 0.136 - 0.116 25,990,000
0.102 - 0.099 2,892,720
13180 DSALIBA@EP2210A HKD 0.104 0.129 - -
0.125 0.124 - -
13181 DS-CMOB@EC2209A HKD 0.015 0.019 0.015 415,000
0.015 0.011 0.015 6,225
13182 HS-SMIC@EC2209A HKD 0.086 0.06 0.075 16,820,000
0.06 0.057 0.064 1,173,310
13187 HS-WUXI@EC2302A HKD 0.137 0.116 - -
0.116 0.114 - -
13188 HSHSTEC@EP2209A HKD 0.139 0.171 0.166 520,000
0.17 0.169 0.158 82,860
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.079 0.06 - -
0.059 0.059 - -
13193 BI-HSI @EC2210B HKD 0.078 0.061 0.062 4,430,000
0.06 0.06 0.057 266,500
13194 BI-HSI @EC2210C HKD N/A 0.111 - -
N/A 0.106 - -
13196 BIGEELY@EC2209A HKD 0.214 0.157 0.179 1,160,000
0.156 0.151 0.169 201,800
13197 BI-HKEX@EC2208B HKD 0.091 0.062 0.075 8,760,000
0.06 0.057 0.058 577,360
13198 UBMTUAN@EP2207A HKD 0.47 0.49 - -
0.485 0.485 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.06 0.047 - -
0.047 0.04 - -
13203 BITENCT@EC2301A HKD 0.188 0.153 0.168 13,800,000
0.152 0.15 0.148 2,153,680
13205 BI-GWMC@EC2211A HKD 0.104 0.081 0.091 800,000
0.081 0.077 0.082 70,550
13206 BIMTUAN@EC2211A HKD 0.208 0.172 0.183 4,790,000
0.166 0.168 0.166 857,360
13208 BIJDCOM@EC2207B HKD 0.163 0.12 0.121 550,000
0.112 0.11 0.111 66,050
13209 UB-CRCH@EC2208A HKD 0.034 0.029 0.032 240,000
0.029 0.027 0.032 7,680
13212 BIALIBA@EP2209A HKD 0.138 0.178 - -
0.17 0.17 - -
13213 HS-BYD @EC2306A HKD 0.163 0.154 - -
0.153 0.149 - -
13214 UBRAZER@EC2205A HKD TRADING SUSPENDED
13216 MBTENCT@EC2303A HKD 0.27 0.229 0.214 160,000
0.227 0.227 0.211 34,000
13217 MBPICCG@EC2210A HKD 0.191 0.175 - -
0.175 0.167 - -
13218 MBWHARF@EC2304A HKD 0.144 0.135 0.136 640,000
0.135 0.132 0.134 86,240
13219 UB-ACMT@EC2208A HKD 0.163 0.139 0.153 4,085,000
0.139 0.136 0.137 577,310
13220 UB-CGNP@EC2205A HKD TRADING SUSPENDED
13222 UB-GEG @EC2207B HKD 0.055 0.032 0.044 6,920,000
0.031 0.03 0.03 247,960
13224 UBCPAIR@EC2303A HKD 0.211 0.185 0.187 640,000
0.182 0.182 0.182 117,600
13225 UB-SMIC@EC2209A HKD 0.076 0.051 0.062 4,225,000
0.05 0.049 0.056 252,875
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.085 0.102 0.105 230,000
0.102 0.101 0.095 22,980
13230 UBHSTEC@EP2212A HKD 0.111 0.131 0.132 5,950,000
0.131 0.13 0.126 767,080
13231 UBHSCEI@EP2212C HKD 0.11 0.137 - -
0.137 0.136 - -
13232 MSTENCT@EC2209G HKD 0.223 0.171 0.186 18,870,000
0.171 0.17 0.163 3,326,420
13233 CSPINAN@EP2301A HKD 0.153 0.172 0.17 250,000
0.171 0.171 0.162 41,950
13234 CSGANFE@EC2208A HKD 0.047 0.038 0.041 420,000
0.038 0.036 0.038 16,120
13235 CSPETCH@EC2209A HKD 0.137 0.126 - -
0.126 0.124 - -
13236 VTSANDS@EC2210A HKD 0.128 0.105 0.128 4,412,000
0.104 0.101 0.104 498,244
13237 VT-HUAP@EC2209A HKD 0.60 0.50 - -
0.50 0.465 - -
13238 UBBOCHK@EC2209A HKD 0.325 0.285 0.29 1,662,500
0.28 0.275 0.265 460,375
13239 VTPINAN@EC2210A HKD 0.177 0.127 0.144 4,220,000
0.127 0.125 0.128 570,800
13240 VTPETCH@EC2209A HKD 0.155 0.138 0.142 1,754,000
0.135 0.135 0.124 233,780
13242 CT-AIA @EC2208A HKD 0.051 - - -
0.039 - - -
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 - - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.031 0.025 0.026 960,000
0.025 0.024 0.025 24,480
13246 CTTENCT@EC2312A HKD 0.188 0.21 0.17 30,750,000
0.165 0.148 0.163 5,137,200
13247 CTPETCH@EC2209A HKD 0.124 - - -
0.116 - - -
13249 CTMTUAN@EP2210A HKD 0.104 - 0.125 780,000
0.122 0.08 0.114 96,170
13252 CTTENCT@EC2209G HKD 0.305 - - -
0.232 - - -
13257 GS-PAHT@EC2209B HKD 0.141 0.102 0.109 250,000
0.101 0.101 0.101 25,330
13260 GSANTAS@EC2209A HKD 0.059 0.045 0.049 380,000
0.044 0.044 0.044 17,760
13262 UB-SBPH@EC2207A HKD 0.015 0.015 - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.078 0.061 0.072 2,919,000
0.059 0.059 0.059 185,637
13270 MS-PAHT@EC2208A HKD 0.053 0.035 0.044 79,000
0.035 0.031 0.041 3,329
13271 BI-GEG @EC2210A HKD 0.102 0.082 0.085 100,000
0.083 0.078 0.083 8,400
13274 BPTENCT@EC2210I HKD 0.201 0.159 0.167 1,800,000
0.16 0.156 0.162 296,600
13275 BPTENCT@EC2212A HKD 0.37 0.315 0.325 2,230,000
0.31 0.305 0.305 709,200
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.36 - -
N/A 0.35 - -
13278 BI-AIA @EP2210A HKD 0.275 0.335 - -
0.30 0.30 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.027 - - -
0.027 - - -
13283 CSCITIC@EC2212A HKD 0.188 0.17 0.177 1,600,000
0.169 0.169 0.166 271,245
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.10 0.086 0.093 100,000
0.086 0.085 0.091 9,200
13288 BP-BYD @EC2207C HKD N/A 0.183 - -
N/A 0.18 - -
13289 BP-CMOB@EC2207A HKD 0.049 0.048 0.048 1,355,000
0.047 0.047 0.041 60,990
13290 BISANDS@EC2206B HKD 0.09 0.065 0.071 120,000
0.065 0.058 0.071 8,520
13291 CS-XTEP@EC2205A HKD 0.032 0.017 - -
0.017 0.015 - -
13292 BIXIAMI@EP2212A HKD 0.375 0.46 - -
0.415 0.415 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13298 BP-CCB @EC2212A HKD 0.119 0.104 - -
0.104 0.101 - -
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.014 - - -
0.014 - - -
13307 BP-BOCL@EC2308A HKD 0.108 0.102 - -
0.103 0.099 - -
13314 DS-CTWR@EC2306A HKD 0.088 0.083 - -
0.083 0.081 - -
13315 MBMTUAN@EC2211B HKD 0.295 0.247 0.265 5,190,000
0.244 0.245 0.239 1,287,430
13316 JP-AIA @EC2205A HKD TRADING SUSPENDED
13318 HT-CCB @EC2206A HKD 0.208 0.181 - -
0.181 0.171 - -
13321 MBMTUAN@EC2302A HKD 0.285 0.243 0.255 4,640,000
0.24 0.241 0.237 1,141,460
13322 MBXIAMI@EC2304A HKD 0.129 0.111 0.107 200,000
0.108 0.109 0.106 21,300
13323 MBTRSKY@EC2305A HKD 0.188 - 0.172 940,000
0.171 - 0.169 160,100
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.25 - 0.215 3,850,000
0.205 - 0.20 796,710
13328 MBSANDS@EC2210B HKD 0.129 0.099 0.113 2,488,000
0.097 0.097 0.095 248,412
13330 MBCEAIR@EC2306A HKD 0.60 - 0.54 172,000
0.53 - 0.53 92,020
13331 SG-COVS@EC2207A HKD 0.61 0.47 - -
0.47 0.44 - -
13332 MBLININ@EC2209A HKD 0.12 0.09 0.101 875,000
0.089 0.088 0.089 84,525
13333 MBANGAN@EC2401A HKD 0.247 0.235 0.228 10,000
0.232 0.232 0.228 2,280
13334 SG-CRL @EC2207A HKD 0.111 0.075 0.096 1,726,000
0.072 0.072 0.067 133,702
13335 MB-HTSE@EC2309A HKD 0.129 0.122 - -
0.122 0.12 - -
13336 MB-TGGI@EC2401A HKD 0.196 0.173 - -
0.173 0.17 - -
13338 MB-GAC @EC2301A HKD 0.217 0.203 0.209 640,000
0.201 0.20 0.20 129,750
13341 MB-ZTE @EC2211A HKD 0.232 0.19 0.213 254,000
0.19 0.187 0.197 52,974
13342 MB-SHPC@EC2306A HKD 0.161 0.15 - -
0.15 0.145 - -
13343 HSCSHCL@EC2210A HKD 0.053 0.046 - -
0.046 0.04 - -
13345 SG-DGL @EC2205A HKD TRADING SUSPENDED
13347 HS-HSI @EP2209F HKD 0.124 0.163 0.165 312,970,000
0.163 0.161 0.147 49,603,600
13348 GJALIBA@EC2209D HKD 0.072 0.054 0.071 2,521,450,000
0.053 0.053 0.051 146,154,200
13350 SGGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.375 0.35 0.27 400,000
0.27 0.265 0.247 103,590
13352 VTTENCT@EC2309A HKD 0.069 0.06 0.06 50,000
0.06 0.059 0.06 3,000
13354 BPTENCT@EC2212B HKD 0.204 0.167 - -
0.168 0.164 - -
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13358 VTBAIDU@EC2207A HKD 0.024 0.019 - -
0.019 - - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.14 0.119 0.125 2,710,000
0.118 0.118 0.114 328,180
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.148 0.12 - -
0.12 0.118 - -
13364 BPCSA50@EC2311A HKD 0.179 0.152 0.159 200,000
0.152 0.149 0.157 31,600
13366 MS-GEG @EC2208A HKD 0.083 0.057 0.07 410,000
0.055 0.055 0.055 23,700
13372 VTMTUAN@EP2210A HKD 0.139 0.166 0.164 540,000
0.161 0.161 0.156 86,520
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.068 0.065 0.065 1,425,000
0.064 0.064 0.062 90,200
13380 VT-SUNY@EC2211A HKD 0.076 0.054 0.048 50,000
0.048 0.046 0.048 2,400
13381 VT-CGSH@EC2306A HKD 0.121 0.095 0.107 6,090,000
0.093 0.094 0.09 584,445
13382 UBGANFE@EC2208A HKD 0.043 0.036 0.04 9,760,000
0.036 0.035 0.035 368,700
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.223 0.228 0.237 396,000
0.228 0.224 0.227 92,632
13385 UBMTUAN@EC2212B HKD 0.151 0.125 0.138 21,430,000
0.123 0.123 0.121 2,805,060
13386 CT-CTWR@EC2206A HKD 0.016 - - -
0.016 - - -
13387 MBBOCHK@EP2210A HKD 0.045 0.051 - -
0.045 0.039 - -
13389 MBCITSE@EP2210A HKD 0.248 0.275 - -
0.265 0.265 - -
13390 MB-PICC@EC2301A HKD 0.206 0.18 - -
0.18 0.175 - -
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.118 0.078 0.092 1,585,000
0.078 0.077 0.08 136,400
13397 CS-CGSH@EC2306A HKD 0.116 0.088 0.091 120,000
0.086 0.086 0.084 10,695
13399 MSTENCT@EC2210B HKD 0.018 0.016 - -
0.016 0.013 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.063 0.04 0.056 550,000
0.04 0.038 0.045 27,120
13415 CS-PAHT@EC2209B HKD 0.146 0.11 0.133 2,256,000
0.109 0.108 0.106 260,729
13416 UBPINAN@EC2209A HKD 0.01 - - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.103 0.096 0.096 1,365,000
0.094 0.094 0.089 128,765
13418 CS-ZTE @EC2210A HKD 0.205 0.165 0.188 27,412,000
0.166 0.163 0.177 5,013,836
13424 CS-SUNY@EC2210A HKD 0.046 0.033 - -
0.032 0.029 - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.184 0.153 0.164 2,860,000
0.151 0.152 0.147 444,530
13432 GSGANFE@EC2208A HKD 0.041 0.033 0.031 100,000
0.031 0.03 0.031 3,100
13435 GS-HKEX@EC2209G HKD 0.029 0.025 0.024 50,000
0.024 0.024 0.024 1,200
13436 GS-HSBK@EC2211A HKD 0.098 0.081 0.093 330,000
0.081 0.08 0.091 30,545
13437 CT-BYD @EP2208A HKD 0.121 - 0.142 1,100,000
0.142 - 0.135 151,950
13438 CT-CMB @EP2208A HKD 0.74 - - -
0.91 - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.032 - - -
0.021 - - -
13443 CT-CMOB@EC2210B HKD 0.04 0.068 0.045 2,270,000
0.042 0.041 0.037 93,260
13446 UBTENCT@EP2209C HKD 0.076 0.097 0.099 20,820,000
0.095 0.095 0.088 1,958,570
13448 SGXIAMI@EP2212B HKD 0.27 0.305 0.30 120,000
0.30 0.295 0.30 36,000
13449 SG-HSI @EP2210A HKD 0.113 0.144 0.145 430,000
0.143 0.142 0.133 59,990
13450 DSCSOFT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13452 MB-GEG @EC2207A HKD 0.01 0.01 - -
0.01 - - -
13453 SG-HSI @EC2211A HKD 0.088 0.065 0.077 2,526,150,000
0.065 0.064 0.063 189,783,760
13454 GJ-AIA @EC2208A HKD 0.047 0.033 - -
0.033 0.031 - -
13455 GJ-BYD @EC2209B HKD 0.218 0.181 0.19 50,000
0.18 0.178 0.19 9,500
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.012 0.012 - -
0.012 - - -
13463 GJXIAMI@EC2212A HKD 0.04 0.035 - -
0.035 0.029 - -
13464 GJXIAMI@EC2301A HKD 0.037 0.033 - -
0.033 0.027 - -
13465 CSBOCHK@EC2209A HKD 0.41 0.365 0.36 500,000
0.36 0.355 0.35 178,600
13466 GJALIBA@EC2306A HKD 0.102 0.083 - -
0.083 0.076 - -
13467 CSTENCT@EP2205B HKD 0.29 0.455 0.46 3,690,000
0.435 0.38 0.41 1,571,400
13469 MBBAIDU@EC2301A HKD 0.121 - 0.097 3,260,000
0.091 - 0.09 303,390
13471 MB-BYD @EP2304A HKD 0.185 0.203 0.20 300,000
0.201 0.201 0.197 59,650
13473 MB-HKEX@EP2304A HKD 0.265 0.31 0.31 340,000
0.31 0.305 0.295 104,200
13474 MBTENCT@EP2304A HKD 0.235 0.28 0.275 210,000
0.275 0.275 0.265 56,150
13475 MBHK&CG@EC2304A HKD 0.077 0.073 0.073 160,000
0.071 0.071 0.071 11,560
13477 MB-TRIP@EC2210B HKD 0.134 0.101 0.112 3,190,000
0.101 0.10 0.10 337,095
13478 MBCSA50@EC2303A HKD 0.126 - - -
0.126 - - -
13483 BITENCT@EC2207B HKD 0.037 - - -
0.037 0.013 - -
13485 UB-CGSH@EC2306A HKD 0.113 0.085 0.10 5,270,000
0.084 0.084 0.083 467,010
13486 VT-PSBC@EC2209A HKD 0.24 0.20 0.22 2,126,000
0.193 0.193 0.188 415,235
13487 VT-GEG @EC2210A HKD 0.104 0.084 0.10 5,000,000
0.083 0.083 0.082 454,500
13488 BIALIBA@EP2209B HKD 0.213 0.26 - -
0.241 0.241 - -
13490 MS-ZTE @EC2209B HKD 0.092 0.07 - -
0.071 0.068 - -
13491 CSXIAMI@EP2209B HKD 0.285 0.33 - -
0.33 0.325 - -
13492 CS-CLPG@EC2209A HKD 0.112 0.086 0.098 3,460,000
0.084 0.085 0.081 317,060
13500 CS-BAIC@EC2208A HKD N/A 0.071 - -
N/A 0.069 - -
13503 GS-HSBC@EC2212A HKD 0.29 0.27 - -
0.265 0.234 - -
13504 MSTENCT@EC2205F HKD 0.015 0.015 - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.167 0.14 - -
0.14 0.136 - -
13507 UB-CGNP@EC2205B HKD 0.016 - - -
0.016 - - -
13508 CS-HKEX@EP2209C HKD 0.15 0.187 0.187 3,740,000
0.186 0.186 0.167 660,920
13509 CT-ACMT@EC2209A HKD 0.248 - 0.222 600,000
0.222 - 0.221 132,900
13511 CTCRPOW@EC2208A HKD 0.096 - 0.063 20,000
0.063 - 0.063 1,260
13515 CTSANDS@EC2209A HKD 0.169 - - -
0.133 - - -
13516 CT-BYD @EC2209C HKD 0.217 - - -
0.176 - - -
13517 CT-GEG @EC2210B HKD 0.105 - 0.085 800,000
0.085 - 0.085 68,000
13520 GSTENCT@EC2209J HKD 0.074 0.055 0.059 4,180,000
0.054 0.054 0.053 237,940
13521 UB-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
13523 GSLENOV@EC2308A HKD 0.099 0.107 0.119 2,040,000
0.107 0.106 0.096 218,060
13524 GS-SUNY@EC2210A HKD 0.045 0.031 0.036 1,490,000
0.031 0.03 0.031 47,770
13526 UBHEGAN@EC2205A HKD TRADING SUSPENDED
13529 JP-HSI @EP2209C HKD 0.138 0.183 0.186 13,450,000
0.184 0.182 0.167 2,395,080
13532 JP-HSI @EP2210B HKD 0.176 0.223 0.225 130,000
0.224 0.222 0.225 29,250
13533 JPMTUAN@EP2209B HKD 0.079 0.093 0.097 25,670,000
0.094 0.092 0.087 2,373,490
13534 JPTENCT@EP2209C HKD 0.095 0.127 0.13 15,760,000
0.126 0.126 0.113 1,920,820
13536 JPGEELY@EP2209A HKD 0.105 0.137 0.135 2,095,000
0.135 0.134 0.116 281,560
13538 JPHSCEI@EP2212D HKD 0.191 0.237 - -
0.237 0.236 - -
13539 JP-GWMC@EC2210A HKD 0.048 0.036 0.04 1,350,000
0.036 0.034 0.037 52,450
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.145 0.183 0.186 710,000
0.182 0.181 0.161 128,790
13545 UB-CGS @EC2207A HKD 0.019 0.016 0.017 1,250,000
0.016 0.015 0.016 20,875
13546 DS-CMOB@EP2209A HKD 0.265 0.28 0.295 180,000
0.28 0.275 0.285 52,250
13549 DSALIBA@EC2301A HKD 0.064 0.051 0.054 10,250,000
0.049 0.048 0.046 500,650
13554 MBALIBA@EC2210C HKD 0.053 - 0.042 200,000
0.04 - 0.04 8,200
13555 MBALIBA@EC2210D HKD 0.032 - 0.052 605,000
0.048 - 0.048 30,650
13556 MBCITBK@EC2304A HKD 0.203 0.188 - -
0.188 0.184 - -
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.146 0.141 - -
0.141 0.139 - -
13560 MB-AAC @EP2304A HKD 0.194 0.225 0.221 100,000
0.223 0.223 0.221 22,100
13561 MS-SUNY@EC2212A HKD N/A 0.046 - -
N/A 0.045 - -
13563 UBTENCT@EP2209D HKD 0.103 0.131 0.135 9,280,000
0.13 0.129 0.122 1,181,460
13564 UBXIAMI@EP2209B HKD 0.29 0.34 0.34 110,000
0.34 0.33 0.34 37,400
13567 UB-BAIC@EC2208A HKD 0.096 0.075 - -
0.075 0.073 - -
13568 HS-PAHT@EC2209B HKD 0.103 0.087 0.089 1,772,000
0.084 0.084 0.073 148,118
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.024 0.022 0.022 1,535,000
0.022 0.021 0.021 33,350
13573 HS-SUNY@EC2210B HKD 0.052 0.038 - -
0.037 0.031 - -
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.058 0.046 0.047 53,270,000
0.043 0.043 0.039 2,381,850
13577 HS-GWMC@EC2210A HKD 0.066 0.054 - -
0.054 0.049 - -
13578 HSALIBA@EP2209C HKD 0.175 0.208 - -
0.204 0.204 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.017 - -
0.016 0.012 - -
13580 MSTENCT@EP2209E HKD 0.098 0.133 0.135 29,100,000
0.132 0.132 0.12 3,735,990
13581 CS-HSI @EP2211A HKD 0.193 0.234 - -
0.233 0.233 - -
13585 CS-HSI @EP2210A HKD 0.192 0.236 0.226 120,000
0.235 0.235 0.222 26,720
13586 MB-BYD @EC2207A HKD 0.247 0.193 0.20 250,000
0.192 0.19 0.20 50,000
13587 CS-WUXI@EP2208A HKD 0.176 0.207 0.206 1,875,000
0.205 0.206 0.187 363,725
13588 CSHEGAN@EC2209A HKD 0.121 0.105 0.119 4,370,000
0.106 0.104 0.106 481,410
13590 CTTENCT@EP2209C HKD 0.114 - 0.152 480,000
0.154 0.14 0.146 72,180
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.099 - - -
0.089 - - -
13598 CT-HKEX@EC2210B HKD 0.066 - 0.055 1,720,000
0.042 - 0.042 80,320
13600 CT-HSI @EC2210D HKD 0.061 - 0.057 7,350,000
0.05 - 0.05 380,200
13601 CTMTUAN@EC2212B HKD 0.155 - 0.132 160,000
0.127 - 0.13 20,960
13603 MB-NTES@EC2210A HKD 0.131 - 0.115 8,780,000
0.103 - 0.102 943,760
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.15 0.194 0.188 2,450,000
0.186 - 0.17 444,370
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.285 0.32 0.315 545,000
0.315 0.315 0.305 167,325
13614 VTZIJIN@EC2301A HKD 0.124 0.095 0.102 3,820,000
0.093 0.093 0.092 364,200
13616 VT-CRBH@EC2302A HKD 0.139 0.094 0.119 10,800,000
0.093 0.09 0.092 1,180,100
13617 SG-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13618 SGTENCT@EC2209G HKD 0.078 0.056 0.063 6,840,000
0.055 0.054 0.053 410,970
13619 GSTENCT@EP2209B HKD 0.156 0.198 0.201 15,050,000
0.196 0.196 0.186 2,921,880
13620 SGSANDS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13621 GSBOCHK@EC2209A HKD 0.26 0.223 0.23 720,000
0.22 0.217 0.22 161,960
13622 SG-SUNY@EC2206A HKD 0.045 0.045 - -
0.045 - - -
13624 GS-AAC @EC2209A HKD 0.148 0.102 0.126 1,965,000
0.102 0.101 0.102 230,345
13625 JPZIJIN@EC2303A HKD 0.151 0.118 0.122 2,500,000
0.118 0.117 0.115 296,700
13626 SGTENCT@EP2206B HKD 0.61 0.78 - -
0.76 0.76 - -
13627 JPCPAIR@EC2303A HKD 0.22 0.192 0.194 1,830,000
0.191 0.191 0.188 347,590
13628 JPCSHCL@EC2209A HKD 0.052 0.042 - -
0.042 0.04 - -
13634 JPCNOOC@EC2301A HKD 0.193 0.181 0.196 18,155,000
0.181 0.179 0.172 3,278,860
13635 JPYKENR@EC2209A HKD 0.165 0.14 0.146 1,620,000
0.14 0.139 0.135 230,820
13636 GS-COVS@EC2205A HKD 0.56 0.355 0.385 1,370,000
0.255 0.25 0.24 432,212
13637 GS-GEG @EC2210B HKD 0.094 0.076 0.086 800,000
0.076 0.075 0.076 65,950
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.061 0.045 0.048 20,000
0.045 0.043 0.048 960
13642 JPSANDS@EC2209B HKD 0.121 0.092 0.103 260,000
0.091 0.09 0.087 23,928
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.228 0.198 0.206 160,000
0.198 0.194 0.204 32,800
13648 SGHSCEI@EC2211A HKD 0.077 0.056 - -
0.056 0.054 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.039 0.027 0.031 440,000
0.027 0.026 0.027 12,290
13653 MS-CICC@EC2212A HKD 0.028 0.018 0.023 3,400,000
0.018 0.017 0.02 68,300
13654 MSCPAIR@EC2303A HKD 0.202 0.174 0.184 910,000
0.173 0.173 0.172 161,395
13655 JP-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.085 0.092 0.092 402,000
0.091 0.09 0.068 28,484
13658 MS-CPIC@EC2210A HKD 0.037 0.026 - -
0.026 0.024 - -
13659 MB-CRBH@EC2307A HKD 0.191 0.143 - -
0.143 0.141 - -
13660 JPSANDS@EP2205A HKD 0.088 0.129 0.129 608,000
0.129 0.127 0.122 76,332
13661 MBJUSHI@EC2307A HKD 0.255 - 0.248 4,740,000
0.233 - 0.233 1,131,180
13662 MBHUAHO@EC2310A HKD 0.187 0.171 - -
0.171 0.169 - -
13666 MBHDLIH@EC2301A HKD 0.27 0.224 0.233 340,000
0.22 0.222 0.218 77,580
13667 JP-BJAP@EC2209A HKD 0.076 0.063 0.068 50,000
0.063 0.062 0.068 3,400
13668 MSTENCT@EC2312A HKD 0.181 0.161 0.162 50,000
0.161 0.158 0.162 8,100
13669 MSTENCT@EC2209H HKD 0.34 0.27 0.285 5,280,000
0.27 0.265 0.255 1,443,650
13671 UBCSHCL@EC2209A HKD 0.053 0.041 0.046 5,000,000
0.041 0.04 0.041 223,125
13673 UB-WUXI@EP2208A HKD 0.177 0.208 0.206 1,025,000
0.206 0.206 0.187 204,675
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.115 0.145 0.147 14,160,000
0.144 0.144 0.135 1,984,490
13677 DSTENCT@EC2312A HKD 0.185 0.163 0.168 251,450,000
0.163 0.16 0.159 41,322,850
13681 CSTENCT@EC2209K HKD 0.162 0.13 0.136 6,370,000
0.129 0.125 0.119 834,270
13682 GJALIBA@EP2205A HKD 0.46 0.54 - -
0.52 0.52 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.00 - -
13687 CS-AIA @EC2208A HKD 0.048 0.048 - -
0.048 0.045 - -
13690 CSCSHCL@EC2208A HKD 0.048 0.037 0.04 100,000
0.037 0.035 0.039 3,950
13692 VTALIBA@EC2210A HKD 0.107 0.083 0.084 1,060,000
0.078 0.077 0.077 82,450
13695 BI-ICBC@EC2209A HKD 0.099 0.077 0.089 5,800,000
0.072 0.074 0.072 472,260
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.122 0.163 0.16 950,000
0.159 0.157 0.159 151,170
13701 HSTENCT@EC2312A HKD 0.191 0.169 - -
0.169 0.164 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.085 0.066 0.073 708,330,000
0.064 0.064 0.064 48,700,920
13710 GS-WUXI@EC2208B HKD 0.065 0.047 0.057 2,325,000
0.047 0.046 0.047 124,225
13711 GSCSHCL@EC2206F HKD 0.049 0.034 0.041 720,000
0.034 0.033 0.033 27,090
13713 GSCSA50@EC2310A HKD 0.163 0.132 0.134 468,000
0.132 0.131 0.134 62,712
13714 CT-CNBM@EC2210A HKD 0.191 - 0.172 2,230,000
0.17 - 0.164 378,990
13715 CT-SHKP@EC2306A HKD 0.157 - 0.146 110,000
0.144 - 0.146 16,060
13718 CSBMOON@EC2206A HKD 0.013 - - -
0.013 - - -
13719 CS-NTES@EP2209A HKD 0.245 0.28 - -
0.27 0.27 - -
13720 CS-AIA @EC2205A HKD TRADING SUSPENDED
13721 CT-SUNY@EC2212A HKD 0.11 - 0.09 4,430,000
0.078 - 0.079 382,420
13724 CTALIBA@EC2306B HKD 0.14 - 0.114 70,000
0.113 - 0.114 7,980
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.205 0.17 0.185 5,560,000
0.164 0.165 0.162 959,740
13730 MSCSHCL@EC2209C HKD 0.117 0.096 0.108 2,260,000
0.096 0.094 0.093 221,000
13731 MS-MNIU@EC2208A HKD 0.037 0.02 - -
0.019 0.017 - -
13732 MS-AIA @EC2208A HKD 0.045 0.04 0.039 330,000
0.039 0.039 0.037 12,810
13733 VTALUCO@EC2209A HKD 0.055 0.037 0.04 1,240,000
0.036 0.036 0.034 44,480
13734 VTTENCT@EP2206A HKD 0.63 0.86 - -
0.80 0.80 - -
13735 MS-CPIC@EC2212A HKD 0.085 0.068 - -
0.068 0.066 - -
13739 VTTENCT@EP2212A HKD 0.26 0.295 - -
0.285 0.285 - -
13740 MBTPSPT@EC2301A HKD 0.176 0.155 0.156 420,000
0.152 0.151 0.152 64,740
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 0.02 - -
0.02 - - -
13747 MB-TRIP@EC2211A HKD 0.02 0.015 0.017 50,000
0.015 0.01 0.017 850
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.30 0.285 - -
0.285 0.275 - -
13752 UB-LINK@EC2205B HKD TRADING SUSPENDED
13754 MBTENCT@EC2301B HKD 0.265 0.206 0.221 750,000
0.206 0.204 0.204 163,070
13756 MBFUYAO@EC2401A HKD 0.28 0.265 - -
0.265 0.255 - -
13757 DSANTAS@EC2209A HKD 0.076 0.057 0.067 660,000
0.056 0.056 0.056 40,880
13758 UB-CLPG@EC2205A HKD TRADING SUSPENDED
13759 DSTENCT@EP2306A HKD N/A 0.224 - -
N/A 0.223 - -
13761 UB-CMOB@EC2211A HKD 0.078 0.076 0.076 316,190,000
0.074 0.074 0.068 22,766,685
13763 UB-CICC@EC2212A HKD 0.033 0.023 0.023 600,000
0.023 0.022 0.023 13,800
13764 UBZIJIN@EC2208A HKD 0.073 0.048 0.06 25,568,000
0.048 0.047 0.046 1,268,392
13767 UB-HSI @EP2212C HKD 0.123 0.152 0.154 940,000
0.152 0.151 0.141 138,050
13769 UBTENCT@EC2312A HKD 0.194 0.174 0.178 2,500,000
0.174 0.172 0.172 439,250
13770 UB-AIA @EC2208A HKD 0.045 0.03 0.034 7,372,000
0.03 0.029 0.028 230,670
13772 UBKSOFT@EC2209A HKD 0.078 0.083 0.09 23,150,000
0.083 0.081 0.059 1,718,238
13773 UBBAIDU@EC2208A HKD 0.023 0.014 - -
0.015 0.01 - -
13774 CSPOMRT@EC2305A HKD 0.197 0.169 0.181 3,370,000
0.169 0.168 0.166 584,480
13775 CSPICCG@EC2209A HKD 0.178 0.163 - -
0.163 0.159 - -
13776 JPMEIDO@EC2212A HKD 0.023 0.018 - -
0.019 0.017 - -
13777 UB-HSBC@EC2205B HKD 0.208 0.119 - -
0.119 0.111 - -
13778 CS-CPIC@EC2212A HKD 0.102 0.084 - -
0.084 0.082 - -
13779 CSZCRRC@EC2212A HKD 0.117 0.107 0.117 2,550,000
0.106 0.105 0.111 290,050
13780 CSSANDS@EC2209A HKD 0.135 0.103 0.121 4,308,000
0.103 0.102 0.103 486,620
13782 CSTENCT@EP2209C HKD 0.088 0.123 - -
0.12 0.12 - -
13783 UB-GEG @EP2205A HKD 0.01 0.01 - -
0.01 - - -
13786 BI-BYD @EC2209B HKD 0.208 0.171 0.184 7,155,000
0.17 0.166 0.17 1,267,425
13787 HSMTUAN@EC2212A HKD 0.17 0.141 - -
0.14 0.137 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.131 0.093 0.099 128,990,000
0.091 0.091 0.09 12,097,340
13795 HS-CMOB@EC2211A HKD 0.077 0.078 - -
0.077 0.073 - -
13797 HS-HKEX@EC2211B HKD 0.083 0.068 - -
0.068 0.063 - -
13799 VTWHARF@EC2303A HKD 0.233 0.223 0.223 340,000
0.223 0.216 0.216 74,540
13802 VT-ACMT@EC2211A HKD 0.385 0.39 - -
0.38 0.345 - -
13808 VTCSHEN@EC2211A HKD 0.154 0.142 0.147 6,730,000
0.141 0.138 0.13 918,365
13809 VT-HSI @EP2210A HKD 0.187 0.238 0.235 2,730,000
0.234 0.233 0.22 623,240
13810 VT-HSI @EC2212A HKD N/A 0.093 - -
N/A 0.088 - -
13813 BPPETCH@EC2212A HKD N/A 0.152 - -
N/A 0.147 - -
13815 MB-NTES@EC2306A HKD 0.191 - - -
0.191 - - -
13816 BPALIBA@EC2305A HKD 0.148 0.124 0.13 2,470,000
0.123 0.123 0.119 309,020
13817 BP-CMOB@EC2304A HKD 0.141 0.149 0.146 305,000
0.146 0.146 0.135 42,055
13818 BPMTUAN@EC2209C HKD 0.202 0.167 0.184 6,410,000
0.165 0.164 0.16 1,087,690
13821 BPMTUAN@EC2209D HKD 0.242 0.205 0.208 530,000
0.204 0.20 0.20 109,070
13822 BPCNOOC@EC2401A HKD 0.29 0.29 - -
0.29 0.28 - -
13823 BPCNOOC@EC2307A HKD 0.30 0.285 0.275 800,000
0.28 0.28 0.275 220,000
13824 UBTENCT@EP2205B HKD TRADING SUSPENDED
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.045 0.036 0.036 2,452,000
0.036 0.035 0.033 82,612
13832 BPPETCH@EC2208A HKD N/A 0.098 - -
N/A 0.092 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.131 0.172 0.174 52,810,000
0.172 0.171 0.155 8,792,630
13842 JPHK&CG@EC2303A HKD 0.08 0.077 0.077 390,000
0.075 0.075 0.074 29,660
13844 JP-SDWG@EC2212A HKD 0.093 0.086 0.086 768,000
0.086 0.085 0.084 65,472
13845 UBANTAS@EP2205A HKD TRADING SUSPENDED
13849 JPCSHCL@EC2209B HKD 0.081 0.067 - -
0.067 0.065 - -
13850 JP-SJM @EC2304A HKD 0.14 0.121 0.13 700,000
0.121 0.119 0.121 88,350
13852 JPHDLIH@EC2210A HKD 0.265 0.212 0.223 470,000
0.207 0.209 0.201 102,850
13859 JPPINAN@EC2209C HKD 0.084 0.055 0.067 3,230,000
0.055 0.054 0.054 189,780
13860 CTBUDWS@EC2210B HKD 0.222 - 0.16 6,608,000
0.153 - 0.15 1,027,147
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.20 - -
13864 CTCITSE@EC2212B HKD 0.11 - - -
0.099 - - -
13866 GSJDCOM@EC2206E HKD 0.135 0.095 0.114 4,475,000
0.095 0.094 0.093 459,835
13867 GSCSHEN@EC2209B HKD 0.162 0.146 0.156 1,000,000
0.144 0.144 0.135 146,000
13868 SGMTUAN@EP2209B HKD 0.088 0.103 0.105 2,840,000
0.103 0.101 0.096 285,510
13869 UBJDCOM@EP2205A HKD 0.19 0.295 0.275 180,000
0.28 0.28 0.19 46,150
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 - - -
0.011 - - -
13872 SGALIBA@EP2209B HKD 0.172 0.203 0.206 3,280,000
0.202 0.201 0.192 654,440
13873 SGTENCT@EP2209C HKD 0.078 0.099 0.094 210,000
0.097 0.097 0.092 19,540
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.198 0.157 0.172 33,850,000
0.156 0.154 0.156 5,550,450
13878 MSXIAMI@EC2211A HKD 0.077 0.069 0.072 610,000
0.067 0.068 0.065 40,770
13880 UBNDPHL@EC2209A HKD 0.017 0.015 - -
0.015 0.013 - -
13882 UB-HSI @EP2210A HKD 0.177 0.22 0.205 10,000
0.219 0.219 0.205 2,050
13883 UB-HSI @EP2211A HKD 0.161 0.20 0.201 10,000
0.201 0.199 0.201 2,010
13888 UBCP&CC@EC2209A HKD 0.075 0.067 0.066 248,000
0.066 0.065 0.063 15,996
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.039 0.042 0.04 535,000
0.04 0.04 0.038 20,815
13896 UB-SJM @EC2304A HKD 0.138 0.119 0.126 1,250,000
0.118 0.117 0.126 157,500
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.119 0.087 0.103 5,196,000
0.085 0.085 0.081 495,984
13905 SGMTUAN@EP2207A HKD 0.47 0.50 - -
0.47 0.47 - -
13909 UBPINAN@EC2209C HKD 0.056 0.037 0.047 15,390,000
0.037 0.036 0.037 623,480
13910 UB-MNIU@EC2208A HKD 0.038 0.02 0.027 10,080,000
0.02 0.019 0.02 240,180
13911 UB-CPIC@EC2212A HKD 0.093 0.075 0.08 144,000
0.075 0.074 0.08 11,520
13912 UBZCRRC@EC2212A HKD 0.11 0.10 0.109 15,930,000
0.10 0.099 0.102 1,670,365
13914 JP-HSI @EC2212A HKD 0.01 0.01 0.011 1,080,000
0.01 - 0.01 11,240
13915 UBPOMRT@EC2305A HKD 0.198 0.167 0.179 6,440,000
0.167 0.165 0.166 1,113,620
13917 UBALIBA@EC2209F HKD 0.073 0.055 0.06 4,232,790,000
0.054 0.054 0.051 239,742,640
13918 JP-CCB @EC2205A HKD 0.14 0.096 0.113 3,189,000
0.095 0.093 0.088 313,011
13922 UBCSHCL@EC2208A HKD 0.045 0.034 0.039 5,350,000
0.033 0.033 0.033 199,435
13925 MBSNTRK@EC2308A HKD 0.16 - 0.147 1,305,000
0.14 - 0.14 185,010
13926 MBLFTEC@EC2307A HKD 0.465 - 0.44 712,000
0.41 - 0.405 296,870
13927 MB-JDL @EC2209A HKD 0.191 0.156 0.169 1,664,000
0.155 0.155 0.155 264,541
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.222 0.195 0.206 140,000
0.195 0.193 0.198 27,880
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.32 0.35 0.35 70,000
0.345 0.345 0.34 23,890
13936 CSYKENR@EC2209A HKD 0.149 0.128 0.138 7,008,000
0.128 0.127 0.12 881,034
13937 CSKSOFT@EC2209A HKD 0.139 0.146 0.149 10,548,000
0.146 0.144 0.109 1,440,618
13938 CSMTUAN@EP2209B HKD 0.125 0.156 0.158 8,490,000
0.157 0.155 0.14 1,255,230
13941 CSFEIHE@EC2210A HKD 0.121 0.088 0.095 2,090,000
0.087 0.087 0.084 188,725
13942 CS-JMJ @EC2208A HKD 0.191 0.138 0.151 490,000
0.138 0.135 0.14 72,154
13943 CS-CICC@EC2211A HKD 0.055 0.04 0.041 120,000
0.04 0.039 0.041 4,920
13944 SGGEELY@EP2206A HKD 0.87 0.96 - -
0.92 0.92 - -
13945 CSBOCHK@EC2209B HKD 0.118 0.10 0.102 5,780,000
0.10 0.098 0.095 571,380
13946 CSXIAMI@EC2209D HKD 0.036 0.029 - -
0.029 0.028 - -
13948 UBCITIC@EP2301A HKD 0.035 0.039 0.039 315,000
0.038 0.038 0.038 12,220
13949 VT-NWD @EC2212A HKD 0.193 0.177 0.174 100,000
0.174 0.171 0.174 17,400
13953 VTCITSE@EC2212A HKD 0.112 0.101 - -
0.101 0.092 - -
13954 SG-HSI @EP2210B HKD 0.177 0.221 0.224 710,000
0.222 0.22 0.204 150,890
13956 SG-HSI @EP2206D HKD 0.56 0.70 - -
0.68 0.68 - -
13957 SG-HKEX@EP2212B HKD 0.465 0.55 - -
0.54 0.54 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.14 0.104 0.125 6,460,000
0.103 0.102 0.103 742,360
13960 SGCNOOC@EC2301A HKD 0.187 0.173 0.192 4,335,000
0.17 0.17 0.17 759,400
13963 SG-SUNY@EC2211B HKD 0.065 0.044 0.055 9,150,000
0.044 0.042 0.045 458,840
13964 SGTENCT@EP2205A HKD 0.34 0.50 - -
0.475 0.475 - -
13965 SGTENCT@EP2209D HKD 0.102 0.133 0.133 4,900,000
0.132 0.131 0.122 626,600
13968 SG-WUXI@EP2205A HKD 0.64 0.74 - -
0.71 0.71 - -
13969 SGTENCT@EC2312A HKD 0.186 0.164 0.169 1,450,000
0.163 0.162 0.163 239,850
13975 DSCSHEN@EP2211A HKD 0.231 0.242 0.248 10,330,000
0.242 0.241 0.231 2,482,555
13977 DSCSHEN@EC2211A HKD 0.147 0.136 0.142 9,720,000
0.135 0.135 0.127 1,295,940
13978 DS-CGSH@EC2308A HKD 0.135 0.106 0.12 200,000
0.106 0.104 0.11 23,000
13980 CTALIBA@EC2209F HKD 0.061 0.045 0.052 62,230,000
0.042 0.039 0.04 2,749,730
13982 GSCLIFE@EC2207B HKD 0.013 0.011 - -
0.011 - - -
13983 CTTENCT@EC2208C HKD 0.087 0.079 0.071 134,840,000
0.065 0.063 0.06 8,918,920
13985 GSMTUAN@EP2208B HKD 0.16 0.192 0.195 3,640,000
0.193 0.191 0.175 685,050
13987 GS-JDHI@EC2209A HKD 0.086 0.065 0.071 3,105,000
0.065 0.064 0.064 208,755
13989 GS-MNIU@EC2207A HKD 0.023 - - -
0.023 - - -
13993 JPPOMRT@EC2305A HKD 0.202 0.171 0.178 400,000
0.171 0.169 0.171 70,150
13995 JP-CRBH@EC2302A HKD 0.132 0.086 0.10 1,900,000
0.087 0.085 0.086 172,200
13996 JPPICCG@EC2209A HKD 0.155 0.143 0.139 1,220,000
0.137 0.138 0.135 166,940
13997 JPCSHEN@EC2301A HKD 0.139 0.128 0.134 5,190,000
0.128 0.126 0.118 648,880
13998 JPBUDWS@EC2210B HKD 0.195 0.134 0.15 2,586,000
0.131 0.132 0.129 351,804
14002 UB-HSI @EC2212A HKD 0.012 0.02 - -
0.012 0.01 - -
14003 GSCP&CC@EC2210A HKD 0.067 0.057 0.055 200,000
0.055 0.055 0.054 10,900
14004 BPJDCOM@EC2211A HKD 0.29 0.229 0.246 60,000
0.23 0.224 0.246 14,760
14005 BPPINAN@EC2212A HKD 0.153 0.12 - -
0.12 0.118 - -
14006 HS-HKEX@EP2212A HKD 0.34 0.365 - -
0.34 0.335 - -
14007 BP-AAC @EC2210A HKD N/A - - -
N/A - - -
14008 BP-AIA @EC2209A HKD 0.04 0.035 0.034 80,000
0.034 0.034 0.034 2,720
14009 MS-PAHT@EC2212A HKD 0.013 - - -
0.013 - - -
14011 MSBAIDU@EC2205A HKD 0.013 0.01 - -
0.01 - - -
14012 BP-HKEX@EC2210D HKD N/A 0.075 - -
N/A 0.073 - -
14014 BP-HKEX@EC2209C HKD 0.086 0.073 - -
0.072 0.07 - -
14016 MSALIHI@EC2207B HKD 0.011 - - -
0.011 - - -
14017 BPCLIFE@EC2306A HKD 0.131 0.117 0.117 50,000
0.117 0.113 0.117 5,850
14023 MB-SUNY@EC2211A HKD 0.107 - 0.089 10,270,000
0.069 - 0.068 784,515
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.37 - - -
0.37 - - -
14027 BI-HSI @EP2212B HKD 0.192 0.233 0.236 78,760,000
0.233 0.23 0.217 17,578,420
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.315 0.355 0.36 1,600,000
0.36 0.34 0.355 568,800
14037 MB-CMBC@EC2306A HKD N/A 0.162 - -
N/A 0.158 - -
14038 HSMTUAN@EP2212A HKD 0.415 0.445 - -
0.415 0.41 - -
14039 MBZIJIN@EC2312A HKD 0.18 0.151 - -
0.152 0.149 - -
14041 MB-XYS @EC2303A HKD 0.117 0.108 0.116 320,000
0.108 0.106 0.113 36,640
14043 MB-KBLH@EC2306A HKD N/A 0.175 - -
N/A 0.172 - -
14044 UBYKENR@EC2210A HKD 0.10 0.084 0.089 1,380,000
0.084 0.082 0.084 118,420
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.052 0.038 0.043 5,160,000
0.037 0.037 0.037 219,772
14050 UBFEIHE@EC2210A HKD 0.112 0.082 0.095 9,870,000
0.081 0.08 0.078 827,730
14052 UB-CRBH@EC2302A HKD 0.125 0.081 0.105 37,600,000
0.081 0.08 0.078 3,468,000
14054 GJ-NTES@EC2206A HKD 0.016 - - -
0.016 - - -
14055 UB-JMJ @EC2208A HKD 0.179 0.127 0.142 9,652,000
0.127 0.125 0.119 1,266,349
14056 UB-CGSH@EC2308A HKD 0.128 0.098 0.115 5,850,000
0.096 0.097 0.095 603,400
14057 JPMTUAN@EC2209F HKD 0.131 0.105 0.119 1,314,600,000
0.104 0.104 0.10 145,802,820
14058 JPSDGLD@EC2210A HKD 0.137 0.111 0.111 110,000
0.109 0.109 0.106 12,160
14060 JP-JDL @EC2210A HKD 0.101 0.076 0.081 1,152,000
0.075 0.074 0.075 88,596
14061 CSBYDEI@EC2210A HKD 0.14 0.107 0.118 1,320,000
0.107 0.106 0.106 147,155
14065 CS-XYS @EC2209A HKD 0.058 0.049 - -
0.049 0.048 - -
14066 CS-CGNP@EC2210A HKD 0.226 0.194 0.201 100,000
0.194 0.191 0.198 19,950
14067 CSCNOOC@EP2209C HKD 0.138 0.144 0.148 2,050,000
0.144 0.143 0.136 290,200
14069 CSCNOOC@EC2301A HKD 0.198 0.179 0.206 5,215,000
0.178 0.178 0.175 958,590
14070 CSPINAN@EC2209D HKD 0.063 0.042 - -
0.042 0.039 - -
14071 CT-AAC @EC2212A HKD 0.168 - - -
0.126 - - -
14075 CTPINAN@EC2209B HKD 0.072 - - -
0.041 - - -
14076 VTGEELY@EC2210A HKD 0.099 0.076 0.089 2,470,000
0.073 0.071 0.073 202,230
14079 VT-BOCL@EC2307A HKD 0.114 0.105 0.111 2,302,000
0.103 0.103 0.102 245,699
14080 GS-CHQG@EC2212A HKD 0.355 0.305 - -
0.305 0.30 - -
14081 BP-AIA @EC2210A HKD 0.015 0.015 - -
0.015 - - -
14082 GS-AIA @EC2208A HKD 0.038 0.033 - -
0.033 0.031 - -
14085 GJ-GEG @EP2206A HKD 0.042 0.065 0.05 1,250,000
0.061 0.061 0.046 59,750
14088 GSKUASO@EC2207D HKD 0.029 0.05 0.024 6,460,000
0.021 0.018 0.02 134,035
14091 GJBAIDU@EC2208A HKD 0.031 0.025 - -
0.025 0.018 - -
14092 MS-GAC @EC2206A HKD 0.013 0.017 - -
0.013 - - -
14093 MSTENCT@EC2301A HKD 0.068 0.056 0.059 2,750,000
0.055 0.055 0.054 154,850
14096 GSPETCH@EC2207B HKD 0.06 0.055 0.055 1,082,000
0.054 0.054 0.051 59,182
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.194 0.243 0.244 1,180,000
0.241 0.24 0.219 266,990
14102 MSZIJIN@EC2301A HKD 0.112 0.084 0.092 560,000
0.083 0.083 0.083 48,840
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.046 0.037 - -
0.037 0.035 - -
14105 MB-CRCH@EC2301A HKD 0.121 0.11 0.113 1,040,000
0.107 0.108 0.107 113,800
14106 MBHEGAN@EC2210A HKD 0.122 0.112 0.122 380,000
0.112 0.107 0.114 43,680
14109 MSPINAN@EC2209B HKD 0.057 0.044 - -
0.044 0.043 - -
14110 SGSMORE@EC2307A HKD 0.082 0.073 0.078 1,910,000
0.073 0.072 0.076 146,560
14111 SGTENCT@EP2206A HKD 0.52 0.57 - -
0.54 0.54 - -
14112 DSBOCHK@EC2209A HKD 0.084 0.07 - -
0.07 0.069 - -
14113 MBTINGY@EC2210A HKD 0.139 0.136 - -
0.136 0.134 - -
14115 MBJDCOM@EC2207A HKD 0.013 0.098 - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.032 - - -
0.032 - - -
14118 GJSANDS@EC2210A HKD 0.136 0.106 - -
0.106 0.104 - -
14124 GJMTUAN@EC2212B HKD 0.171 0.142 - -
0.141 0.139 - -
14128 GJGEELY@EP2209A HKD 0.156 0.199 0.186 10,000
0.197 0.195 0.174 1,800
14129 MB-SMIC@EP2210A HKD 0.465 0.53 - -
0.52 0.52 - -
14132 GJTENCT@EC2212B HKD 0.144 0.109 - -
0.109 0.102 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.231 0.26 - -
0.255 0.255 - -
14136 MSCLIFE@EC2312A HKD 0.081 0.071 0.074 150,000
0.07 0.069 0.074 11,100
14141 MBCP&CC@EC2212A HKD 0.124 - - -
0.124 - - -
14142 DSCSHCL@EC2209A HKD 0.093 0.076 0.084 2,320,000
0.077 0.075 0.077 190,500
14143 BI-AIA @EP2212A HKD 0.214 0.24 - -
0.235 0.235 - -
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.125 - 0.10 200,000
0.098 - 0.098 19,800
14146 MBGEELY@EP2210A HKD 0.265 - - -
0.265 - - -
14148 MBJDCOM@EC2210B HKD 0.208 - 0.183 765,000
0.172 - 0.158 136,380
14149 BICSHCL@EC2206A HKD 0.107 0.099 - -
0.099 0.08 - -
14150 MBJDCOM@EC2208A HKD 0.167 - 0.116 120,000
0.116 - 0.105 13,715
14151 MB-CMOB@EC2212A HKD 0.112 0.107 0.109 2,170,000
0.107 0.106 0.099 227,215
14152 MBFOPHA@EC2310A HKD 0.146 0.149 0.139 2,075,000
0.147 0.147 0.132 278,500
14153 MBLFGHL@EC2311A HKD 0.227 0.204 0.209 1,730,000
0.202 0.202 0.194 344,302
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.38 - -
14158 MBTENCT@EC2210C HKD 0.34 0.27 0.26 1,140,000
0.265 0.265 0.248 289,740
14159 MBTENCT@EC2210D HKD 0.255 0.212 0.213 3,550,000
0.212 0.21 0.20 732,900
14162 MBTENCT@EP2211A HKD 0.275 0.36 0.345 640,000
0.355 0.355 0.32 210,900
14163 CS-ICBC@EC2209A HKD 0.113 0.093 - -
0.092 0.091 - -
14166 MBCCCCL@EC2301A HKD 0.37 0.325 0.33 26,000
0.325 0.315 0.325 8,475
14168 MB-BILI@EC2305A HKD 0.08 0.065 - -
0.065 0.063 - -
14171 CS-MPSC@EC2209A HKD 0.074 0.064 0.069 2,588,000
0.062 0.063 0.058 162,830
14172 CSSMORE@EC2206A HKD 0.01 0.02 - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.146 0.12 - -
0.119 0.116 - -
14175 CSCSHCL@EC2209A HKD 0.113 0.093 0.103 1,490,000
0.093 0.092 0.093 147,745
14178 CTALIBA@EC2206A HKD 0.01 0.011 - -
0.01 - - -
14179 CS-CRBH@EC2302A HKD 0.125 0.086 0.104 1,400,000
0.086 0.084 0.086 134,800
14184 CSZIJIN@EC2301A HKD 0.116 0.087 0.092 860,000
0.087 0.086 0.086 75,800
14185 UB-XYS @EC2209A HKD 0.058 0.05 0.054 240,000
0.05 0.049 0.05 12,480
14186 UBBOCHK@EC2209B HKD 0.089 0.074 0.075 2,240,000
0.073 0.072 0.069 163,600
14190 MSCSHEN@EC2211A HKD 0.148 0.132 0.14 650,000
0.129 0.13 0.123 84,450
14192 JP-XYS @EC2209A HKD 0.058 0.048 - -
0.048 0.047 - -
14194 JPFOPHA@EC2211A HKD 0.07 0.075 0.062 575,000
0.073 0.073 0.06 34,875
14196 JP-CMBC@EC2212A HKD 0.187 0.177 0.184 600,000
0.173 0.175 0.173 106,600
14197 JPALUCO@EC2303A HKD 0.08 0.064 0.066 150,000
0.064 0.063 0.066 9,900
14199 JPSMORE@EC2210A HKD 0.192 0.16 0.171 1,300,000
0.16 0.158 0.158 214,260
14201 GS-HSBC@EC2205B HKD 0.184 0.12 0.149 2,924,000
0.119 0.114 0.106 384,504
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.232 0.203 0.215 414,000
0.203 0.201 0.205 86,430
14206 SGBAIDU@EP2207A HKD 0.305 0.36 - -
0.345 0.345 - -
14207 SG-MNIU@EC2212A HKD 0.104 0.08 0.091 2,910,000
0.079 0.078 0.079 252,860
14210 SGGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.208 0.197 0.208 5,200,000
0.197 0.195 0.197 1,049,350
14219 GS-CRL @EC2210A HKD 0.203 0.147 0.166 2,842,000
0.146 0.146 0.132 426,042
14223 GSPINAN@EC2209C HKD 0.048 0.038 - -
0.038 0.037 - -
14225 GS-AGBK@EC2212A HKD 0.078 0.069 - -
0.069 0.067 - -
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.065 - - -
0.041 - - -
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14239 UB-AIA @EC2205A HKD TRADING SUSPENDED
14240 CT-HSI @EP2211B HKD 0.166 - 0.215 90,000
0.212 - 0.21 19,000
14241 MSCP&CC@EC2212A HKD 0.126 0.119 - -
0.119 0.117 - -
14245 JPGSBIO@EC2208A HKD 0.012 - - -
0.012 - - -
14247 GJTENCT@EP2209A HKD 0.148 0.191 0.192 2,180,000
0.185 0.185 0.174 404,370
14249 GJJDCOM@EC2209B HKD 0.206 0.155 0.17 18,720,000
0.151 0.151 0.146 3,087,615
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.093 0.088 0.084 400,000
0.086 0.086 0.084 33,600
14254 MB-MNIU@EC2211A HKD 0.234 0.171 0.194 820,000
0.167 0.163 0.165 151,560
14255 MB-CMER@EC2307A HKD 0.205 - 0.188 1,560,000
0.183 - 0.181 286,800
14258 MSCSHEN@EP2211A HKD 0.185 0.199 0.207 2,210,000
0.20 0.197 0.192 441,390
14259 UBCLIFE@EC2312A HKD 0.091 0.079 0.083 1,000,000
0.078 0.078 0.077 81,375
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.04 0.028 0.029 140,000
0.028 0.027 0.029 4,060
14264 UBJIANC@EC2210A HKD 0.075 0.057 0.061 1,200,000
0.055 0.055 0.054 68,160
14265 UBZIJIN@EC2301A HKD 0.106 0.079 0.085 8,580,000
0.078 0.077 0.077 696,860
14267 HSCNOOC@EC2304A HKD 0.212 0.203 0.203 1,655,000
0.203 0.201 0.198 332,880
14269 HS-ICBC@EC2212A HKD 0.065 0.054 - -
0.054 0.05 - -
14270 HSPINAN@EC2209B HKD 0.066 0.052 - -
0.052 0.047 - -
14273 UBCSHEN@EC2211B HKD 0.112 0.102 0.107 1,970,000
0.102 0.10 0.096 199,345
14275 JP-CMOB@EC2206A HKD 0.054 0.047 - -
0.047 0.045 - -
14279 CSCSHCL@EP2209A HKD N/A 0.28 - -
N/A 0.275 - -
14280 CSKUASO@EP2209A HKD 0.218 0.248 0.238 150,000
0.246 0.246 0.232 34,950
14284 JP-CLPG@EC2205A HKD TRADING SUSPENDED
14287 CS-SUNY@EC2212A HKD 0.105 0.08 0.086 200,000
0.079 0.078 0.08 16,600
14289 CSCSHEN@EC2211B HKD 0.133 0.122 0.126 1,450,000
0.121 0.121 0.114 173,175
14290 DS-CNBM@EC2210A HKD 0.189 0.17 0.178 1,000,000
0.17 0.166 0.163 169,110
14292 VTBAIDU@EC2212A HKD 0.106 0.092 0.087 250,000
0.087 0.087 0.087 21,750
14294 VT-SJM @EC2304A HKD 0.17 0.146 0.158 2,030,000
0.139 0.139 0.138 312,330
14295 VTCLIFE@EC2305A HKD 0.149 0.131 0.138 1,490,000
0.13 0.128 0.128 197,705
14296 VTCNOOC@EC2301A HKD 0.198 0.189 0.205 1,020,000
0.185 0.179 0.175 189,725
14299 JPSPDRG@EC2211A HKD 0.132 0.122 0.121 8,020,000
0.121 0.12 0.117 968,400
14300 HS-CCB @EC2210A HKD 0.038 0.038 - -
0.038 0.033 - -
14301 JP-CSC @EC2207A HKD 0.013 - - -
0.013 - - -
14302 HTTENCT@EC2309A HKD 0.073 - - -
0.073 0.054 - -
14305 UBTENCT@EC2209A HKD 0.01 0.015 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.305 0.265 0.265 3,380,000
0.249 0.249 0.242 837,615
14311 GS-SZIG@EC2209A HKD 0.11 0.083 - -
0.083 0.082 - -
14312 GSVANKE@EC2212A HKD 0.238 0.196 0.222 314,000
0.195 0.195 0.192 67,298
14313 GSSMORE@EC2209B HKD 0.076 0.056 - -
0.056 0.055 - -
14315 CT-CCB @EC2301A HKD 0.052 - - -
0.044 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.035 0.029 0.029 4,000
0.029 0.017 0.029 116
14321 MB-HSBK@EC2210A HKD 0.035 0.05 - -
0.035 - - -
14322 CTJDCOM@EP2210A HKD 0.149 - 0.181 305,000
0.181 - 0.149 53,090
14324 CTCNOOC@EC2212A HKD 0.181 - 0.177 4,175,000
0.166 - 0.163 696,490
14326 CSGSBIO@EC2207A HKD 0.014 0.015 - -
0.014 - - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.079 - - -
0.066 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.104 - - -
0.088 - - -
14336 SGALIHI@EC2211B HKD 0.056 0.041 0.042 40,000
0.041 0.039 0.042 1,680
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.09 0.062 0.075 640,000
0.062 0.061 0.067 44,490
14341 DSZIJIN@EC2301A HKD 0.116 0.089 0.095 800,000
0.088 0.087 0.084 71,860
14344 MB-HUAP@EC2211A HKD 0.73 - - -
0.73 - - -
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.011 0.01 - -
0.01 - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.019 0.013 - -
0.013 0.01 - -
14354 UB-SUNY@EC2212A HKD 0.104 0.073 0.088 29,080,000
0.072 0.072 0.071 2,320,460
14355 UBSMORE@EC2209B HKD 0.105 0.084 0.092 300,000
0.084 0.082 0.091 27,450
14357 UBCCCCL@EC2210A HKD 0.285 0.233 - -
0.233 0.23 - -
14358 CSALIBA@EC2208A HKD 0.013 - - -
0.013 - - -
14359 CSALIBA@EC2210A HKD 0.021 0.019 - -
0.019 0.014 - -
14360 MB-CHQG@EC2302A HKD 0.165 0.144 0.145 760,000
0.143 0.142 0.141 109,045
14361 MSYKENR@EC2209B HKD 0.087 0.074 0.08 860,000
0.074 0.072 0.075 67,300
14363 MSBOCHK@EC2210B HKD 0.226 0.193 0.20 592,500
0.194 0.189 0.186 117,950
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.075 0.056 0.055 30,000
0.055 0.055 0.055 1,650
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.093 0.083 - -
0.083 0.081 - -
14373 VT-GAC @EC2301A HKD 0.192 0.174 0.18 1,560,000
0.174 0.171 0.17 272,060
14376 HSAMCS3@EC2209B HKD 0.083 0.061 0.063 1,736,000
0.06 0.059 0.059 107,012
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.125 0.109 0.115 255,000
0.109 0.107 0.11 28,850
14380 GSJDCOM@EC2207C HKD 0.124 0.086 0.099 2,125,000
0.085 0.085 0.08 190,375
14383 JPCSHCL@EP2209A HKD 0.255 0.285 - -
0.28 0.28 - -
14387 JPBYDEI@EC2209A HKD 0.063 0.046 0.048 205,000
0.045 0.045 0.044 9,420
14388 JPCNOOC@EC2301B HKD 0.17 0.158 0.17 6,600,000
0.157 0.156 0.152 1,038,155
14392 JPKINGD@EC2210A HKD 0.126 0.105 - -
0.105 0.103 - -
14393 CT-GEG @EC2212A HKD 0.023 - - -
0.019 - - -
14394 JPSANDS@EP2208A HKD 0.221 0.265 - -
0.26 0.255 - -
14397 JPPETCH@EC2208A HKD 0.11 0.098 0.092 406,000
0.096 0.096 0.09 36,752
14400 JP-PSBC@EC2209A HKD 0.127 0.089 0.107 8,332,000
0.087 0.088 0.083 770,237
14401 DS-BYD @EC2207A HKD 0.092 0.067 0.079 148,905,000
0.067 0.066 0.066 11,003,320
14403 DS-TTI @EC2212A HKD 0.075 0.052 0.054 3,000,000
0.052 0.05 0.049 153,150
14405 GJCLIFE@EC2305A HKD 0.151 0.132 - -
0.132 0.131 - -
14408 UB-CMBC@EC2212A HKD 0.162 0.151 0.157 1,030,000
0.149 0.149 0.147 159,030
14410 UB-CGNP@EC2210A HKD 0.199 0.17 0.194 840,000
0.17 0.166 0.176 153,840
14412 MS-HKEX@EC2210A HKD 0.014 0.014 - -
0.014 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.193 0.154 0.167 22,810,000
0.15 0.151 0.142 3,586,205
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.076 0.062 0.068 10,050,000
0.06 0.06 0.058 618,975
14421 HS-SUNY@EC2212A HKD 0.109 0.078 0.094 30,580,000
0.077 0.075 0.077 2,499,830
14423 BIXIAMI@EC2209B HKD 0.036 0.034 0.032 32,000
0.032 0.024 0.032 1,024
14424 BICLIFE@EC2305A HKD 0.143 0.124 0.123 160,000
0.12 0.12 0.12 19,440
14425 MSPETCH@EC2209A HKD 0.07 0.066 - -
0.066 0.063 - -
14426 CSHUAHO@EC2309A HKD 0.212 0.193 0.197 330,000
0.193 0.192 0.192 64,215
14427 CSPINAN@EC2209E HKD 0.053 0.035 - -
0.035 0.032 - -
14428 MB-CNBM@EP2301A HKD 0.151 0.163 0.161 360,000
0.161 0.16 0.159 57,400
14429 MBTENCT@EC2401A HKD 0.305 0.27 0.28 810,000
0.265 0.265 0.265 220,850
14431 MBYIHAI@EC2307A HKD 0.70 - 0.62 970,000
0.58 - 0.57 580,600
14434 MB-HSBK@EC2303A HKD 0.158 0.142 - -
0.142 0.138 - -
14435 MB-CGNP@EC2211A HKD 0.242 0.213 0.237 480,000
0.213 0.207 0.219 108,160
14436 MB-CGS @EC2405A HKD 0.205 0.198 - -
0.199 0.195 - -
14438 BI-HSBC@EC2206A HKD 0.285 0.211 0.245 220,000
0.208 0.201 0.209 46,700
14439 VT-SBPH@EC2212A HKD 0.171 0.143 0.151 714,000
0.138 0.139 0.135 104,630
14440 VT-PWRA@EC2212A HKD 0.275 0.30 0.275 170,000
0.295 0.295 0.265 46,425
14441 VTCNOOC@EP2212A HKD 0.228 0.24 0.237 1,905,000
0.234 0.231 0.227 440,505
14444 VT-COVS@EC2210A HKD 0.153 0.10 0.108 2,690,000
0.096 0.096 0.084 247,332
14447 VT-HSI @EC2210E HKD N/A 0.052 - -
N/A 0.047 - -
14448 BPALIBA@EC2211E HKD 0.103 0.084 0.088 1,830,000
0.083 0.082 0.08 154,790
14450 BP-HKEX@EC2303A HKD 0.206 0.181 0.175 30,000
0.176 0.178 0.175 5,250
14451 GS-PICC@EC2212A HKD 0.182 0.158 - -
0.158 0.156 - -
14452 BPTENCT@EC2211C HKD 0.255 0.208 0.221 290,000
0.207 0.204 0.20 60,380
14454 BPTENCT@EC2302A HKD 0.26 0.212 - -
0.212 0.209 - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.083 0.054 0.063 4,632,000
0.053 0.053 0.051 250,570
14460 MSTENCT@EC2208A HKD 0.018 0.014 - -
0.014 0.011 - -
14461 BP-AIA @EC2303A HKD 0.106 0.094 0.099 2,920,000
0.094 0.092 0.093 283,870
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.285 0.245 0.26 39,800,000
0.243 0.243 0.241 10,086,450
14468 SGCLIFE@EC2212A HKD 0.068 0.057 0.062 400,000
0.057 0.055 0.057 24,100
14470 JP-COVS@EC2210A HKD 0.125 0.08 0.092 2,872,500
0.079 0.078 0.075 235,502
14471 JP-CCB @EC2212A HKD 0.09 0.078 0.077 600,000
0.077 0.076 0.076 45,750
14472 JP-SMIC@EC2209A HKD 0.081 0.055 0.066 3,880,000
0.054 0.053 0.054 232,720
14473 CSZHJIN@EC2205A HKD 0.011 0.01 - -
0.01 - - -
14479 GS-CMB @EC2209A HKD 0.017 0.014 0.015 11,150,000
0.012 0.011 0.011 137,550
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.158 0.10 0.132 2,490,000
0.10 0.098 0.099 274,100
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.072 0.057 - -
0.056 0.054 - -
14502 VT-KECL@EC2209A HKD 0.066 0.059 - -
0.058 0.053 - -
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.058 0.05 - -
0.05 0.049 - -
14507 CSPETCH@EC2208A HKD 0.062 0.056 - -
0.056 0.054 - -
14509 MB-CRL @EC2301A HKD 0.223 - 0.159 1,440,000
0.146 - 0.136 212,160
14512 MBBUDWS@EC2301A HKD 0.22 0.161 0.178 4,012,000
0.161 0.158 0.154 666,008
14515 MBASMPT@EC2301A HKD 0.237 0.212 0.22 850,000
0.21 0.211 0.21 181,140
14517 UB-TTI @EC2212A HKD 0.078 0.053 0.057 34,560,000
0.053 0.052 0.05 1,829,855
14518 HT-CGDN@EC2205A HKD 0.015 0.016 - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.144 0.178 0.177 150,000
0.177 0.177 0.166 25,450
14523 DS-CLPG@EC2212A HKD 0.099 0.08 0.089 880,000
0.078 0.078 0.075 71,220
14526 VT-MNIU@EC2210A HKD 0.174 0.12 0.145 7,260,000
0.12 0.115 0.121 965,570
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.182 0.156 0.169 1,575,000
0.153 0.149 0.15 257,050
14536 VT-SUNY@EC2301A HKD 0.179 0.135 0.156 500,000
0.129 0.13 0.129 72,290
14537 GSALIBA@EC2210A HKD 0.017 0.015 0.014 120,000
0.014 0.014 0.014 1,680
14544 VTJDCOM@EC2209B HKD 0.156 0.119 - -
0.119 0.108 - -
14545 VT-CGDN@EC2212A HKD 0.132 0.099 0.117 6,155,000
0.096 0.096 0.095 628,700
14546 CS-TTI @EC2212B HKD 0.153 0.113 0.126 6,100,000
0.111 0.111 0.108 693,275
14547 CSEBENV@EC2307A HKD 0.187 0.18 0.184 1,060,000
0.178 0.179 0.177 192,555
14548 CSCSAIR@EC2305A HKD 0.173 0.148 0.159 600,000
0.148 0.147 0.149 92,740
14549 CSCNOOC@EC2212A HKD 0.15 0.141 0.147 340,000
0.14 0.14 0.139 47,830
14550 CS-SZIH@EC2210A HKD 0.177 0.168 0.177 9,390,000
0.168 0.167 0.167 1,600,830
14551 GS-SGC @EC2207A HKD 0.051 0.045 - -
0.045 0.044 - -
14552 CS-HUAP@EC2209B HKD 0.61 0.51 0.59 906,000
0.50 0.50 0.50 499,560
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.08 0.065 0.072 680,000
0.064 0.063 0.063 45,820
14561 CSCLIFE@EC2305A HKD 0.143 0.124 0.127 200,000
0.123 0.123 0.124 25,125
14565 SG-HKEX@EP2212A HKD 0.335 0.36 - -
0.335 0.33 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.143 0.096 0.12 4,500,000
0.095 0.093 0.095 486,700
14569 CTXIAMI@EC2212A HKD 0.051 - 0.039 52,000
0.039 - 0.039 2,028
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.195 - - -
0.15 - - -
14574 SGALIBA@EC2208B HKD 0.018 0.013 0.013 100,000
0.013 0.01 0.013 1,300
14576 SGBAIDU@EC2207A HKD 0.019 0.012 - -
0.012 0.01 - -
14579 CTXIAMI@EC2211A HKD 0.079 - 0.07 8,216,000
0.069 - 0.069 575,004
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.01 - -
0.01 - - -
14586 MSXIAMI@EP2209A HKD 0.67 0.71 - -
0.69 0.69 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.145 0.126 0.129 100,000
0.126 0.125 0.127 12,800
14596 JP-BYD @EC2208A HKD 0.141 0.113 0.127 199,365,000
0.112 0.111 0.112 23,857,630
14600 JP-CLPG@EC2209B HKD 0.067 0.051 0.056 40,000
0.049 0.05 0.049 2,160
14608 JPHSTEC@EP2209A HKD 0.151 0.183 - -
0.182 0.182 - -
14609 JP-SUNY@EC2212B HKD 0.106 0.075 0.082 900,000
0.075 0.074 0.077 71,700
14610 GSKUASO@EC2208A HKD 0.063 0.049 0.057 1,730,000
0.048 0.048 0.048 93,490
14612 GSTENCT@EC2209K HKD 0.116 0.092 0.099 4,600,000
0.091 0.091 0.09 443,100
14614 GSYKENR@EC2209A HKD 0.156 0.131 0.137 500,000
0.131 0.129 0.126 65,800
14615 MSCLIFE@EC2305A HKD 0.126 0.113 - -
0.113 0.112 - -
14616 MS-COVS@EP2212A HKD 0.147 0.189 0.195 6,900,000
0.188 0.188 0.17 1,294,200
14618 MS-KECL@EC2208A HKD 0.048 0.04 0.045 250,000
0.04 0.038 0.045 11,250
14620 MSCSHEN@EC2211B HKD 0.107 0.096 - -
0.096 0.094 - -
14621 DSTENCT@EC2209A HKD 0.165 0.12 - -
0.12 0.118 - -
14622 HSTENCT@EC2209G HKD 0.162 0.123 0.136 235,940,000
0.123 0.122 0.117 29,853,700
14625 HSALIBA@EC2210A HKD 0.096 0.074 0.08 80,880,000
0.072 0.072 0.069 6,072,790
14626 BPTENCT@EC2207D HKD 0.015 - - -
0.015 - - -
14627 HS-GWMC@EC2211A HKD 0.118 0.10 0.109 38,685,000
0.098 0.098 0.097 3,972,310
14629 HSMTUAN@EC2209F HKD 0.188 0.157 0.17 135,870,000
0.154 0.154 0.15 21,439,560
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.176 - 0.155 1,480,000
0.144 - 0.144 225,500
14637 MB-SBPH@EC2301A HKD 0.33 - 0.28 142,000
0.27 - 0.27 38,940
14641 MBCSHCL@EC2211A HKD 0.193 0.169 0.183 1,240,000
0.169 0.167 0.166 214,040
14642 MB-HKEX@EC2211B HKD 0.185 0.135 - -
0.135 0.133 - -
14644 MB-HKEX@EP2312A HKD 0.255 0.295 - -
0.29 0.29 - -
14645 MB-AAC @EC2212A HKD 0.255 0.198 0.228 100,000
0.198 0.195 0.199 21,975
14646 MB-WUXI@EC2209A HKD 0.07 0.051 0.062 2,600,000
0.051 0.05 0.05 140,750
14647 DS-AAC @EC2210B HKD 0.246 0.188 0.22 8,515,000
0.186 0.186 0.185 1,782,460
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.02 - -
14649 BP-NTES@EC2210A HKD 0.069 - 0.057 100,000
0.055 - 0.055 5,600
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.08 0.064 0.071 14,540,000
0.063 0.062 0.061 964,235
14655 UBCLIFE@EC2305A HKD 0.134 0.116 - -
0.115 0.114 - -
14656 UBCNOOC@EC2212A HKD 0.129 0.12 0.13 3,030,000
0.12 0.118 0.117 365,365
14657 CSKINGD@EC2210A HKD 0.211 0.179 - -
0.179 0.177 - -
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.173 0.142 - -
0.142 0.14 - -
14666 CS-GAC @EC2301A HKD 0.187 0.169 0.172 630,000
0.169 0.167 0.169 107,150
14668 VTCSHCL@EP2211A HKD 0.226 0.26 - -
0.246 0.246 - -
14670 VT-WUXI@EC2210A HKD 0.111 0.088 0.095 125,000
0.089 0.08 0.091 11,775
14671 VTCRAIL@EC2303A HKD 0.31 0.305 - -
0.305 0.275 - -
14672 MBALIBA@EC2206E HKD 0.036 - - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.024 - - -
0.024 0.01 - -
14674 MB-DFMG@EC2212A HKD 0.044 0.038 - -
0.038 0.036 - -
14677 VTCP&CC@EC2211A HKD 0.33 0.33 0.315 552,000
0.30 0.295 0.30 170,800
14685 VTXIAMI@EC2212A HKD 0.148 0.128 0.129 3,808,000
0.125 0.124 0.124 488,326
14688 SGHSTEC@EC2211A HKD 0.113 0.085 0.094 750,000
0.085 0.084 0.087 68,470
14689 SG-ACMT@EC2209A HKD 0.106 0.092 - -
0.091 0.088 - -
14690 CTMTUAN@EC2212C HKD 0.182 - 0.156 56,100,000
0.147 - 0.144 8,475,360
14693 GJ-NTES@EP2209A HKD 0.24 0.27 - -
0.265 0.265 - -
14694 CT-HKEX@EP2209B HKD 0.195 - 0.246 4,970,000
0.243 - 0.236 1,199,690
14696 CTTENCT@EP2211A HKD 0.098 0.125 0.124 14,320,000
0.124 - 0.115 1,759,800
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.23 - 0.197 1,600,000
0.188 - 0.188 309,280
14703 GSSANDS@EC2209A HKD 0.13 0.099 0.115 1,272,000
0.097 0.097 0.096 138,128
14704 EAALIBA@EC2212A HKD 0.05 0.042 - -
0.042 0.023 - -
14706 EATENCT@EP2206A HKD 0.69 0.90 - -
0.83 0.83 - -
14707 GSXIAMI@EC2211A HKD 0.074 0.06 0.063 252,000
0.059 0.059 0.059 15,494
14708 GSCSHCL@EC2209C HKD 0.11 0.094 0.106 1,000,000
0.094 0.093 0.096 102,450
14709 JP-ACMT@EC2209A HKD 0.102 0.088 0.091 2,700,000
0.087 0.086 0.085 237,870
14711 MSVANKE@EC2206A HKD 0.019 - 0.013 250,000
0.013 - 0.013 3,250
14712 JP-GAC @EC2301A HKD 0.166 0.151 0.153 650,000
0.151 0.148 0.153 99,450
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14717 SG-SUNY@EC2212A HKD 0.105 0.074 0.091 18,950,000
0.074 0.073 0.074 1,587,000
14718 DS-SUNY@EC2212B HKD 0.106 0.076 0.091 540,000
0.075 0.073 0.076 43,830
14719 DS-COVS@EC2209A HKD 0.128 0.072 0.095 2,100,000
0.072 0.069 0.066 152,400
14721 DSJIANC@EC2212A HKD 0.104 0.083 0.087 4,320,000
0.082 0.082 0.079 362,600
14725 SG-GWMC@EC2211A HKD 0.108 0.086 0.097 10,490,000
0.086 0.085 0.087 972,790
14726 SGXIAMI@EC2211A HKD 0.08 0.065 0.07 6,950,000
0.063 0.064 0.063 458,100
14728 HS-HSI @EP2212A HKD N/A 0.455 - -
N/A 0.445 - -
14730 SG-GAC @EC2212A HKD 0.149 0.137 0.143 2,530,000
0.136 0.135 0.135 349,440
14733 MB-IGG @EC2307A HKD 0.87 - - -
0.87 - - -
14736 UBTENCT@EC2210B HKD 0.16 0.124 0.132 1,160,000
0.124 0.122 0.121 147,000
14737 UBTENCT@EC2209K HKD 0.176 0.133 - -
0.133 0.131 - -
14738 HS-BYD @EC2205A HKD 0.03 - - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.01 0.015 - -
0.01 - - -
14741 HS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.073 0.056 0.065 3,040,000
0.054 0.053 0.055 178,660
14745 UB-ACMT@EC2209A HKD 0.099 0.085 0.086 480,000
0.084 0.083 0.085 40,920
14746 UB-GAC @EC2301A HKD 0.16 0.147 0.147 260,000
0.147 0.145 0.146 38,100
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.118 0.097 0.103 10,780,000
0.096 0.095 0.088 1,032,810
14755 UB-MPSC@EC2209A HKD 0.07 0.059 0.064 8,446,000
0.057 0.057 0.055 500,341
14756 GJTENCT@EC2209C HKD 0.134 0.099 0.109 2,155,230,000
0.098 0.098 0.093 228,378,060
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.013 0.01 - -
0.01 - - -
14759 GJXIAMI@EC2211A HKD 0.08 0.065 0.071 237,468,000
0.065 0.063 0.062 16,390,132
14760 BI-AAC @EC2209A HKD 0.175 0.127 - -
0.127 0.121 - -
14763 BIALIBA@EC2209B HKD 0.183 0.142 0.154 12,545,000
0.142 0.137 0.132 1,827,115
14764 BI-SMIC@EC2209A HKD 0.111 0.079 0.093 680,000
0.078 0.075 0.085 61,240
14767 MSGANFE@EC2302A HKD 0.145 0.132 0.136 720,000
0.132 0.131 0.13 95,200
14768 HSGEELY@EC2209A HKD 0.23 0.178 0.207 9,770,000
0.174 0.171 0.17 1,823,940
14770 CS-ENN @EC2207A HKD 0.018 0.016 - -
0.017 0.014 - -
14772 HS-HSI @EP2212D HKD 0.115 0.146 0.147 232,360,000
0.146 0.145 0.133 33,019,700
14774 HSXIAMI@EC2211A HKD 0.08 0.065 0.069 10,966,000
0.063 0.062 0.062 720,642
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.129 0.09 0.105 50,255,000
0.086 0.086 0.076 4,349,605
14779 CSGANFE@EC2212A HKD 0.134 0.119 0.126 906,000
0.118 0.118 0.118 110,968
14781 CSXIAMI@EC2211A HKD 0.081 0.069 0.071 260,614,000
0.067 0.067 0.065 17,214,314
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.129 0.114 0.118 2,250,000
0.114 0.112 0.112 262,540
14787 CSNFSPR@EC2306A HKD 0.109 0.098 - -
0.098 0.095 - -
14788 CS-WUXI@EC2208B HKD 0.066 0.05 0.055 300,000
0.05 0.048 0.053 16,150
14790 CSCRAIL@EC2209A HKD 0.57 0.53 0.56 2,330,000
0.53 0.51 0.495 1,202,400
14792 CS-CNBM@EC2209B HKD 0.098 0.085 0.087 1,740,000
0.085 0.084 0.082 148,070
14794 CS-BYD @EC2208B HKD 0.148 0.115 0.127 3,180,000
0.115 0.114 0.113 381,755
14798 DS-BYD @EP2312A HKD 0.241 0.249 - -
0.246 0.245 - -
14800 CSMTUAN@EC2209G HKD 0.20 0.172 0.182 840,000
0.17 0.17 0.162 142,380
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.101 0.077 0.089 1,510,000
0.075 0.075 0.073 116,620
14805 CS-HSI @EC2209C HKD 0.087 0.06 0.068 9,410,000
0.06 0.059 0.058 580,300
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.082 0.069 0.068 1,970,000
0.067 0.067 0.065 132,372
14811 VTGANFE@EC2212A HKD 0.146 0.132 0.136 320,000
0.132 0.126 0.129 43,100
14812 VTALIBA@EC2212A HKD 0.166 0.135 0.126 100,000
0.127 0.127 0.126 12,600
14816 CTBAIDU@EP2210A HKD 0.142 - - -
0.161 - - -
14821 CTTENCT@EC2210B HKD 0.178 - - -
0.131 - - -
14823 UBALIBA@EC2210B HKD 0.101 0.077 0.083 3,120,000
0.076 0.076 0.072 250,850
14824 GSLININ@EC2209B HKD 0.15 0.108 0.124 785,000
0.108 0.107 0.108 91,355
14825 GSALIBA@EC2210B HKD 0.09 0.072 0.077 5,890,000
0.071 0.071 0.068 424,500
14829 GS-SUNY@EC2212A HKD 0.102 0.071 0.085 680,000
0.071 0.07 0.074 54,570
14831 UBALIBA@EC2210A HKD 0.019 0.015 0.014 100,000
0.014 0.012 0.014 1,400
14833 JPCP&CC@EC2212B HKD 0.126 0.116 0.116 660,000
0.114 0.114 0.11 74,200
14835 UBJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.167 0.121 0.125 600,000
0.122 0.12 0.12 73,500
14837 UBJDCOM@EC2205B HKD 0.013 - - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.094 0.075 0.08 1,782,590,000
0.074 0.074 0.071 133,552,930
14840 UBTENCT@EC2212B HKD 0.011 0.023 - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.55 0.55 0.50 50,000
0.53 0.53 0.50 25,000
14842 JP-CSPC@EC2210A HKD 0.104 0.081 0.083 860,000
0.079 0.078 0.077 68,090
14845 JPLININ@EC2209A HKD 0.121 0.088 0.087 100,000
0.086 0.086 0.086 8,650
14847 JPXIAMI@EC2211A HKD 0.077 0.065 0.068 2,808,000
0.063 0.063 0.06 178,938
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.145 0.136 0.14 1,820,000
0.134 0.134 0.131 242,900
14855 UB-BYD @EP2205A HKD 0.078 0.111 0.107 40,000
0.108 0.108 0.095 3,920
14856 JP-HTSE@EC2308A HKD 0.08 0.073 - -
0.073 0.071 - -
14857 JPINBIO@EC2312A HKD 0.127 0.113 0.114 1,200,000
0.111 0.111 0.108 133,000
14860 BPXIAMI@EC2301A HKD 0.162 0.142 0.135 1,000,000
0.139 0.14 0.135 135,000
14861 BPJDCOM@EC2212A HKD 0.39 0.32 0.35 1,620,000
0.315 0.315 0.31 541,900
14862 BP-AIA @EC2211B HKD 0.121 0.104 0.103 200,000
0.103 0.102 0.102 20,550
14864 BPKUASO@EC2301B HKD 0.128 0.107 - -
0.107 0.105 - -
14865 BPCNOOC@EC2307B HKD 0.219 0.212 - -
0.213 0.209 - -
14866 BPZIJIN@EC2302A HKD 0.123 0.098 0.098 300,000
0.096 0.096 0.096 29,200
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.212 - -
N/A 0.205 - -
14870 BP-SMIC@EC2303A HKD 0.231 0.184 0.204 2,425,000
0.183 0.182 0.199 485,670
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.88 0.96 - -
0.95 0.95 - -
14874 MSCLIFE@EC2212A HKD 0.085 0.072 0.072 10,000
0.071 0.071 0.072 720
14875 MSKUASO@EC2212B HKD 0.122 0.101 0.113 1,100,000
0.101 0.10 0.102 117,775
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.07 0.047 0.06 2,260,000
0.045 0.045 0.045 122,890
14881 SGALIBA@EC2210C HKD 0.094 0.076 0.08 11,750,000
0.074 0.074 0.073 896,630
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.125 0.10 0.109 102,950,000
0.098 0.098 0.095 10,410,350
14888 MS-ICBC@EC2301A HKD 0.092 0.077 - -
0.077 0.075 - -
14889 MBPETCH@EC2206A HKD 0.022 - - -
0.022 - - -
14890 MBCNOOC@EC2212A HKD 0.29 0.285 - -
0.285 0.275 - -
14892 DSKUASO@EC2303A HKD 0.208 0.183 0.196 2,630,000
0.182 0.181 0.182 487,060
14893 UBCRAIL@EC2210A HKD 0.52 0.51 0.52 103,000
0.51 0.495 0.475 50,445
14894 UB-CSPC@EC2210A HKD 0.103 0.079 0.086 2,500,000
0.08 0.078 0.077 208,950
14898 UBXIAMI@EC2211A HKD 0.081 0.066 0.069 11,848,000
0.065 0.065 0.062 767,934
14899 UB-WUXI@EC2208B HKD 0.075 0.052 0.066 14,900,000
0.052 0.051 0.051 862,750
14900 DS-CMOB@EC2209B HKD 0.06 0.061 0.061 374,285,000
0.059 0.059 0.052 21,727,470
14905 MBPINAN@EC2211A HKD 0.149 - 0.124 7,040,000
0.102 - 0.102 760,800
14906 VT-GWMC@EP2206A HKD 1.67 1.77 - -
1.73 1.73 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.182 - 0.147 2,090,000
0.129 - 0.129 293,460
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.285 0.23 0.241 710,000
0.228 0.228 0.228 165,070
14922 MBYONDA@EC2309A HKD 0.193 0.184 0.182 30,000
0.182 0.179 0.182 5,460
14923 MBSMORE@EC2211A HKD 0.34 0.30 0.31 80,000
0.29 0.29 0.29 24,000
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.255 - 0.237 7,835,000
0.215 - 0.215 1,767,145
14927 CS-HSBC@EP2209A HKD 0.176 0.22 0.215 1,688,000
0.218 0.218 0.199 353,120
14928 CSTENCT@EC2301B HKD 0.222 0.192 - -
0.192 0.19 - -
14929 CSTENCT@EC2212D HKD 0.221 0.189 - -
0.189 0.186 - -
14932 CSTENCT@EC2209L HKD 0.154 0.122 0.133 1,720,000
0.122 0.121 0.116 210,690
14933 CSLENOV@EC2308A HKD 0.116 0.122 0.126 3,020,000
0.121 0.12 0.115 359,740
14934 CSCP&CC@EC2212A HKD 0.126 0.117 - -
0.117 0.115 - -
14935 VTALIBA@EP2210B HKD 0.249 0.315 0.295 55,000
0.29 0.29 0.285 15,875
14936 VT-CMB @EP2210A HKD 0.56 0.70 0.69 105,000
0.69 0.69 0.67 71,050
14937 VTKUASO@EP2211A HKD 0.172 0.189 0.188 300,000
0.188 0.188 0.182 55,500
14943 VT-CLP @EC2211A HKD 0.355 0.33 - -
0.33 0.31 - -
14945 VT-HKEX@EP2211A HKD 0.177 0.218 0.218 2,670,000
0.215 0.215 0.195 555,790
14950 SGTENCT@EC2209H HKD 0.134 0.096 0.108 48,130,000
0.096 0.094 0.092 4,868,280
14952 SGTENCT@EC2209I HKD 0.19 0.143 0.153 21,300,000
0.143 0.141 0.136 3,100,570
14953 HSPINAN@EC2212B HKD 0.015 - - -
0.015 - - -
14954 CTALIBA@EC2208D HKD 0.117 - 0.099 940,000
0.09 0.09 0.088 88,660
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.153 - 0.143 1,660,000
0.143 - 0.141 236,250
14961 GSTENCT@EC2312A HKD 0.185 0.165 0.167 250,000
0.165 0.164 0.167 41,750
14965 GSTENCT@EC2210B HKD 0.154 0.122 0.129 5,370,000
0.122 0.121 0.115 665,930
14967 JP-SBPH@EC2210A HKD 0.188 0.163 0.163 2,964,000
0.156 0.156 0.145 448,430
14971 JPCSAIR@EC2305A HKD 0.16 0.135 - -
0.135 0.134 - -
14972 SGLENOV@EC2308A HKD 0.106 0.112 0.118 7,460,000
0.111 0.111 0.099 815,140
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.086 - -
N/A 0.085 - -
14981 MSTENCT@EC2210E HKD 0.156 0.122 0.131 18,390,000
0.122 0.12 0.117 2,269,170
14982 UBCSAIR@EC2305A HKD 0.165 0.141 0.151 2,100,000
0.141 0.139 0.144 312,280
14983 UBTENCT@EC2209L HKD 0.13 0.097 0.106 32,550,000
0.096 0.096 0.091 3,207,880
14984 UBLENOV@EC2308A HKD 0.117 0.126 0.135 13,340,000
0.126 0.124 0.111 1,679,860
14985 UBCNOOC@EP2209C HKD 0.134 0.141 0.144 2,620,000
0.141 0.14 0.13 364,625
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.175 0.215 0.214 2,116,000
0.214 0.213 0.196 434,168
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14993 GJPINAN@EC2209A HKD 0.074 0.051 0.062 34,735,000
0.05 0.049 0.05 2,115,450
14994 GJ-GEG @EC2210A HKD 0.248 0.184 0.191 370,000
0.185 0.182 0.185 69,280
14999 GJTENCT@EC2212C HKD 0.209 0.161 - -
0.161 0.158 - -
15000 SG-NTES@EP2209A HKD 0.24 0.27 0.27 100,000
0.27 0.265 0.27 27,000
15002 GJTENCT@EC2211A HKD 0.238 0.187 0.196 520,000
0.18 0.18 0.177 99,300
15003 BITENCT@EC2209E HKD 0.122 0.09 0.101 52,750,000
0.087 0.085 0.086 4,977,410
15005 BITENCT@EP2211A HKD 0.095 0.117 0.12 9,890,000
0.117 0.115 0.11 1,141,800
15008 BIZIJIN@EC2303A HKD 0.136 0.104 0.112 4,500,000
0.102 0.10 0.099 478,720
15012 CSCNOOC@EP2212A HKD 0.219 0.229 0.225 200,000
0.227 0.227 0.224 44,900
15014 CSALUCO@EC2303A HKD 0.081 0.063 - -
0.063 0.062 - -
15015 CS-CSPC@EC2210A HKD 0.106 0.082 0.087 120,000
0.081 0.081 0.08 10,220
15016 CSALIBA@EC2211C HKD 0.131 0.103 0.109 1,360,000
0.102 0.101 0.099 141,450
15018 MSTENCT@EC2301B HKD 0.192 0.156 - -
0.156 0.154 - -
15022 GSMTUAN@EC2208F HKD 0.141 0.117 0.13 1,710,000
0.115 0.116 0.112 204,150
15023 GSALIBA@EC2211B HKD 0.121 0.098 0.104 2,760,000
0.097 0.097 0.095 280,320
15024 GSJDCOM@EC2209B HKD 0.248 0.185 0.21 4,820,000
0.183 0.181 0.181 934,950
15025 GSZIJIN@EC2212A HKD 0.113 0.084 0.094 614,000
0.085 0.083 0.085 54,876
15028 SGMTUAN@EC2209F HKD 0.136 0.11 0.123 62,930,000
0.107 0.108 0.105 6,979,590
15029 SGZIJIN@EC2212A HKD 0.101 0.079 - -
0.08 0.077 - -
15031 JP-CRRC@EC2212A HKD 0.25 0.234 - -
0.235 0.232 - -
15032 JPZIJIN@EC2302A HKD 0.10 0.076 0.078 700,000
0.075 0.075 0.074 53,050
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.60 0.55 - -
0.55 0.54 - -
15039 JPCNOOC@EC2212A HKD 0.114 0.107 0.117 59,245,000
0.105 0.105 0.10 6,196,075
15042 MBGEELY@EC2211A HKD 0.33 - - -
0.33 - - -
15044 MB-ZGHL@EC2310A HKD 0.224 0.21 - -
0.21 0.204 - -
15045 DSLENOV@EC2308A HKD 0.13 0.136 0.144 2,600,000
0.135 0.135 0.122 351,220
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.133 0.113 0.122 32,206,000
0.112 0.11 0.111 3,676,376
15050 MS-PICC@EC2209A HKD 0.052 0.04 0.046 100,000
0.04 0.038 0.046 4,600
15051 HS-HKEX@EC2212A HKD 0.166 0.13 - -
0.129 0.126 - -
15055 CS-SDWG@EC2207A HKD 0.015 0.013 - -
0.013 0.011 - -
15056 CSXIAMI@EP2209A HKD 0.62 0.70 - -
0.64 0.64 - -
15057 MB-CTEL@EC2207A HKD 0.046 0.036 - -
0.036 0.033 - -
15058 HS-CKA @EC2210A HKD 0.162 0.158 0.15 1,480,000
0.152 0.152 0.148 220,580
15059 HSZIJIN@EC2212B HKD 0.115 0.083 0.091 62,300,000
0.083 0.081 0.079 5,276,060
15064 MBALIBA@EC2307A HKD 0.027 0.034 0.023 440,000
0.02 0.015 0.02 9,060
15066 UBALUCO@EC2303A HKD 0.075 0.056 0.059 5,660,000
0.055 0.055 0.054 320,420
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15071 UBALIBA@EC2211B HKD 0.132 0.104 0.112 3,500,000
0.103 0.103 0.098 382,820
15073 UB-ICBC@EC2301A HKD 0.113 0.096 0.096 800,000
0.093 0.094 0.093 75,600
15074 DSCMOLY@EC2303A HKD 0.164 0.153 0.152 1,140,000
0.151 0.149 0.15 172,140
15077 CSALIBA@EC2304A HKD 0.152 0.125 0.134 1,640,000
0.125 0.123 0.12 207,540
15078 CSALIBA@EC2306A HKD 0.143 0.119 0.127 1,460,000
0.117 0.117 0.114 177,770
15081 CS-ICBC@EC2301A HKD 0.111 0.098 - -
0.097 0.096 - -
15082 BPPINAN@EC2210E HKD 0.167 0.125 - -
0.125 0.123 - -
15083 BP-WUXI@EC2212A HKD N/A 0.128 0.145 3,200,000
0.129 0.127 0.13 420,650
15084 BPJIANC@EC2212A HKD 0.111 0.091 - -
0.091 0.088 - -
15086 SG-TTI @EC2212A HKD 0.079 0.055 0.059 700,000
0.054 0.054 0.054 39,800
15088 JPZHJIN@EC2211A HKD 0.098 0.088 0.086 100,000
0.086 0.086 0.084 8,500
15092 CSBAIDU@EC2205A HKD 0.017 - - -
0.017 - - -
15093 CT-HSBC@EC2210B HKD 0.122 - 0.099 20,304,000
0.091 - 0.08 1,878,256
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD N/A - - -
N/A - - -
15102 GS-CTWR@EC2406A HKD 0.184 0.178 0.181 3,160,000
0.178 0.177 0.177 566,680
15107 GS-HKEX@EC2212A HKD 0.142 0.116 0.132 7,540,000
0.115 0.115 0.112 946,890
15108 GSMTUAN@EC2209F HKD 0.125 0.101 0.112 4,490,000
0.099 0.099 0.098 451,910
15110 GSPINAN@EC2207C HKD 0.033 0.024 0.024 1,050,000
0.024 0.023 0.024 25,200
15112 UB-HKEX@EC2209G HKD 0.16 0.117 0.137 2,450,000
0.115 0.115 0.115 289,390
15113 UB-BYD @EC2208B HKD 0.142 0.111 0.125 16,525,000
0.111 0.109 0.108 1,944,710
15117 UB-AIA @EC2210B HKD 0.154 0.118 0.128 3,186,000
0.118 0.116 0.112 381,006
15118 UB-PSBC@EC2209A HKD 0.072 0.051 0.057 3,770,000
0.049 0.049 0.047 196,990
15119 UBPINAN@EC2209D HKD 0.08 0.053 0.066 25,840,000
0.053 0.051 0.052 1,490,840
15120 UBMTUAN@EC2211A HKD 0.204 0.173 0.188 2,390,000
0.172 0.171 0.166 437,860
15121 UBALIBA@EC2306A HKD 0.145 0.12 - -
0.121 0.119 - -
15122 UBALIBA@EC2304A HKD 0.156 0.129 0.136 4,840,000
0.129 0.128 0.123 640,260
15123 UBALIBA@EC2208G HKD 0.127 0.09 0.099 955,000
0.089 0.089 0.085 82,315
15124 UBLININ@EC2209A HKD 0.12 0.087 0.10 16,150,000
0.086 0.086 0.085 1,497,450
15127 UB-CMB @EC2210A HKD 0.061 0.037 0.045 12,720,000
0.036 0.036 0.036 502,990
15132 UB-AAC @EC2207A HKD 0.01 0.02 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.187 - - -
0.163 - - -
15134 UB-ENN @EC2210A HKD 0.203 0.173 0.196 1,670,000
0.175 0.171 0.179 310,155
15135 MBALIBA@EP2212A HKD 0.208 - 0.236 40,000
0.236 - 0.236 9,440
15138 MBALIBA@EC2211B HKD 0.219 - 0.186 3,850,000
0.165 - 0.163 669,425
15140 MBGANFE@EC2212A HKD 0.143 0.127 0.133 1,440,000
0.126 0.125 0.124 183,560
15141 MBMTUAN@EC2211C HKD 0.27 0.217 0.235 1,740,000
0.214 0.215 0.21 390,805
15143 MBXIAMI@EC2211C HKD 0.183 0.153 0.159 1,393,000
0.149 0.15 0.145 214,548
15144 MB-CMB @EC2306A HKD 0.099 0.08 0.087 700,000
0.08 0.078 0.085 59,750
15148 BP-HSI @EC2212A HKD 0.117 0.093 0.098 240,000
0.092 0.09 0.089 22,920
15151 DSXIAMI@EC2302A HKD 0.123 0.106 0.109 1,026,000
0.105 0.105 0.102 106,434
15152 DSLININ@EC2209A HKD 0.123 0.091 0.104 350,000
0.09 0.09 0.09 32,525
15153 HS-ICBC@EC2209A HKD 0.069 0.057 0.066 16,221,000
0.055 0.055 0.051 920,017
15154 HSALIBA@EC2304A HKD 0.152 0.124 - -
0.124 0.122 - -
15155 CSMTUAN@EC2211A HKD 0.215 0.189 0.199 780,000
0.189 0.188 0.178 145,810
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.40 - -
15157 CS-CCB @EC2212A HKD 0.088 0.076 - -
0.076 0.075 - -
15158 JPGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15162 CS-HKEX@EC2212A HKD 0.157 0.123 0.125 620,000
0.12 0.121 0.117 75,230
15164 CTJDCOM@EC2206A HKD 0.022 - - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.192 0.145 0.169 3,640,000
0.145 0.143 0.138 551,530
15167 CSPINAN@EC2209F HKD 0.079 0.05 0.066 800,000
0.05 0.049 0.05 44,960
15169 CSTENCT@EC2312A HKD 0.199 0.184 - -
0.184 0.182 - -
15170 MS-CMB @EC2303A HKD 0.08 0.061 0.07 6,870,000
0.06 0.059 0.06 438,595
15171 BPXIAMI@EC2301B HKD 0.139 0.122 0.122 102,000
0.119 0.119 0.118 12,044
15172 BP-BYD @EC2212B HKD 0.237 0.204 - -
0.204 0.201 - -
15173 BPCNOOC@EC2301A HKD N/A 0.122 - -
N/A 0.118 - -
15174 JPHSCEI@EC2208A HKD 0.011 - - -
0.011 - - -
15175 BPGEELY@EC2210A HKD 0.22 0.166 - -
0.167 0.161 - -
15176 JPHSTEC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.093 0.071 0.079 2,775,000
0.071 0.07 0.071 211,200
15178 VTZIJIN@EC2211A HKD 0.091 0.07 0.075 40,000
0.07 0.068 0.072 2,940
15181 VT-CCB @EC2211A HKD 0.145 0.124 0.136 1,329,000
0.116 0.114 0.116 170,248
15188 SGALIBA@EC2212D HKD 0.152 0.126 0.134 14,730,000
0.124 0.124 0.121 1,881,690
15190 MB-BYD @EC2208A HKD 0.024 - - -
0.024 0.01 - -
15191 SGXIAMI@EC2302A HKD 0.128 0.108 0.114 13,724,000
0.106 0.107 0.105 1,496,054
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.064 0.051 0.057 1,650,000
0.05 0.049 0.05 91,525
15201 SGPINAN@EC2210B HKD 0.101 0.07 0.088 2,400,000
0.07 0.068 0.07 182,900
15206 SGSANDS@EC2210A HKD 0.145 0.114 0.13 620,000
0.111 0.111 0.11 77,400
15208 CT-CGSH@EC2306A HKD 0.116 - 0.085 50,000
0.085 - 0.085 4,250
15209 CT-HKEX@EC2210C HKD 0.201 - 0.193 13,040,000
0.162 - 0.16 2,283,150
15210 CT-COVS@EC2210A HKD 0.167 - 0.126 6,050,000
0.108 - 0.104 647,335
15212 CT-CTWR@EC2406A HKD 0.176 - - -
0.168 - - -
15213 JPBAIDU@EC2209A HKD 0.068 0.048 0.05 400,000
0.048 0.047 0.048 19,800
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.084 - 0.076 3,160,000
0.072 - 0.071 230,530
15217 SGTENCT@EP2208A HKD 0.255 0.305 - -
0.285 0.285 - -
15218 JPCSHCL@EC2209C HKD 0.123 0.101 - -
0.101 0.099 - -
15222 JP-CMB @EC2210A HKD 0.137 0.088 0.106 12,585,000
0.088 0.087 0.087 1,215,280
15226 JPPINAN@EC2209D HKD 0.111 0.074 0.077 130,000
0.074 0.073 0.077 10,010
15227 JP-TTI @EC2212A HKD 0.077 0.055 0.056 54,420,000
0.054 0.054 0.052 3,047,040
15228 JP-BYD @EP2312A HKD 0.224 0.232 - -
0.228 0.227 - -
15229 JP-ICBC@EC2301A HKD 0.094 0.079 0.079 200,000
0.078 0.078 0.079 15,800
15230 JPTENCT@EC2209G HKD 0.145 0.102 0.113 1,658,440,000
0.101 0.101 0.097 180,975,580
15231 JP-CUNI@EC2211A HKD 0.135 0.126 0.125 694,000
0.124 0.124 0.123 86,256
15232 GS-SUNY@EC2301A HKD 0.167 0.12 0.142 1,050,000
0.119 0.119 0.12 136,620
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.14 0.111 0.121 2,740,000
0.11 0.11 0.11 318,320
15236 GS-BYD @EP2209A HKD 0.187 0.217 0.217 4,580,000
0.213 0.212 0.207 968,635
15237 VTCNOOC@EP2208A HKD 0.034 0.038 - -
0.034 0.027 - -
15238 UBMTUAN@EP2210A HKD 0.076 0.086 0.088 23,540,000
0.086 0.085 0.082 2,014,840
15240 UB-HKEX@EC2212A HKD 0.161 0.123 0.14 2,530,000
0.121 0.122 0.121 315,980
15241 UB-CUNI@EC2211A HKD 0.132 0.125 - -
0.125 0.122 - -
15242 UB-CCB @EC2212A HKD 0.079 0.068 - -
0.067 0.066 - -
15243 UBXIAMI@EC2302A HKD 0.126 0.109 0.112 8,268,000
0.107 0.108 0.105 891,738
15244 UBCSHCL@EC2209C HKD 0.113 0.092 0.102 15,420,000
0.092 0.09 0.089 1,493,740
15245 MS-AIA @EC2207A HKD 0.081 0.066 0.069 770,000
0.065 0.065 0.058 49,530
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.053 0.042 0.046 8,340,000
0.041 0.04 0.035 327,360
15251 MS-AIA @EC2210A HKD 0.148 0.112 0.124 4,560,000
0.111 0.111 0.108 524,420
15252 MB-TTI @EC2301A HKD 0.162 - 0.119 7,150,000
0.11 - 0.108 805,525
15253 MBJIANC@EC2301A HKD 0.172 - - -
0.172 - - -
15254 MBBYDEI@EC2301A HKD 0.28 0.228 0.255 2,530,000
0.226 0.226 0.223 589,440
15256 MB-CTFJ@EC2304A HKD 0.24 0.214 0.228 1,436,000
0.211 0.211 0.21 319,456
15257 MB-HSPG@EC2303A HKD 0.233 0.209 0.211 840,000
0.207 0.207 0.204 174,600
15258 MBCITSE@EC2304A HKD 0.166 0.152 0.153 890,000
0.15 0.15 0.146 133,200
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.107 0.086 0.094 40,000
0.085 0.083 0.094 3,760
15263 MBCNOOC@EC2212B HKD 0.134 0.126 - -
0.126 0.123 - -
15264 MBTENCT@EC2211D HKD 0.285 0.221 0.227 2,520,000
0.218 0.218 0.213 551,440
15265 UBCSA50@EC2302A HKD 0.071 0.053 - -
0.053 0.052 - -
15266 VT-CSPC@EC2206A HKD 0.056 0.044 - -
0.043 0.035 - -
15270 DSZIJIN@EP2206A HKD 0.023 - - -
0.023 0.01 - -
15271 UBCSHST@EC2212A HKD 0.335 0.265 0.265 20,000
0.265 0.26 0.265 5,300
15272 HS-HKEX@EP2210A HKD 0.08 0.109 0.104 4,190,000
0.104 0.104 0.093 417,490
15275 DSZIJIN@EC2208A HKD 0.083 0.055 0.063 2,776,000
0.055 0.053 0.052 158,606
15276 HSPINAN@EC2209C HKD 0.144 0.097 0.121 53,010,000
0.097 0.095 0.097 5,545,815
15284 MBALIBA@EP2207A HKD 0.39 - - -
0.39 - - -
15285 MBSANDS@EC2206A HKD 0.022 - - -
0.022 - - -
15286 MB-CSPC@EC2210A HKD 0.125 0.098 0.103 160,000
0.098 0.093 0.10 16,450
15287 HSCLIFE@EC2305A HKD 0.127 0.115 0.118 400,000
0.114 0.113 0.114 46,400
15288 HSCSHCL@EC2210B HKD 0.118 0.099 0.107 43,610,000
0.098 0.096 0.094 4,333,070
15289 MBBOCHK@EC2207A HKD 0.455 0.405 0.39 15,000
0.385 0.385 0.385 5,812
15290 GS-BOCL@EC2207A HKD 0.012 0.013 0.013 100,000
0.013 0.01 0.013 1,300
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.108 0.085 0.088 740,000
0.082 0.082 0.078 61,870
15293 MB-SFMG@EC2301A HKD 0.148 - 0.152 150,000
0.151 - 0.151 22,700
15294 MB-CCB @EC2210A HKD 0.26 0.232 0.245 400,000
0.228 0.228 0.228 94,880
15296 MS-GEG @EC2210A HKD 0.177 0.134 0.158 2,920,000
0.132 0.132 0.13 411,820
15297 MS-BYD @EC2210A HKD N/A 0.167 - -
N/A 0.166 - -
15299 SGALIBA@EP2211A HKD 0.142 0.171 0.174 3,970,000
0.171 0.169 0.16 668,345
15301 MBBOCOM@EC2208A HKD 0.169 0.133 0.139 800,000
0.123 0.123 0.12 105,680
15302 SGALIBA@EP2212A HKD 0.163 0.187 0.191 4,980,000
0.187 0.186 0.178 910,790
15303 MBSUNTI@EC2302A HKD 0.101 - 0.087 1,010,000
0.083 0.066 0.083 84,555
15306 CS-TRIP@EC2209A HKD 0.35 0.28 0.28 10,000
0.28 0.27 0.28 2,800
15308 CSYKENR@EC2209B HKD 0.27 0.232 0.248 4,040,000
0.232 0.23 0.221 956,480
15310 CSZIJIN@EC2305A HKD 0.163 0.129 0.139 3,040,000
0.128 0.128 0.123 392,360
15311 CS-CUNI@EC2211A HKD 0.161 0.146 - -
0.146 0.144 - -
15316 CS-SUNY@EC2301A HKD 0.181 0.144 0.155 980,000
0.143 0.142 0.145 146,860
15318 CSCLIFE@EC2212B HKD 0.105 0.09 0.095 150,000
0.089 0.088 0.092 14,125
15320 JPTENCT@EP2212A HKD 0.25 0.30 - -
0.275 0.275 - -
15321 VTCSA50@EP2306A HKD 0.315 0.35 0.34 72,000
0.34 0.325 0.33 24,210
15322 VTAMCS3@EC2211A HKD 0.203 0.16 0.168 13,440,000
0.159 0.157 0.158 2,198,588
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.194 0.153 0.161 1,307,000
0.148 0.148 0.148 201,295
15325 VTCSA50@EC2309A HKD 0.182 0.153 0.16 54,000
0.15 0.148 0.15 8,470
15326 VTCNOOC@EC2212A HKD 0.134 0.124 0.132 270,000
0.12 0.118 0.12 33,580
15327 CT-CMB @EP2210A HKD 0.365 - 0.45 4,190,000
0.45 - 0.415 1,811,000
15328 CTXIAMI@EP2212A HKD 0.246 - 0.275 40,000
0.275 0.275 0.27 10,830
15331 CTPINAN@EC2209C HKD 0.108 - 0.074 200,000
0.071 - 0.072 14,600
15334 CTALIBA@EP2210A HKD 0.09 - 0.10 50,000
0.11 - 0.10 5,000
15335 CTJDCOM@EC2210A HKD 0.285 - 0.212 580,000
0.21 0.21 0.20 122,440
15336 SGCNOOC@EC2211B HKD 0.131 0.122 0.135 2,670,000
0.122 0.12 0.119 333,220
15337 BPALIBA@EC2302A HKD N/A 0.248 - -
N/A 0.245 - -
15338 BPALIBA@EC2301D HKD N/A 0.295 - -
N/A 0.285 - -
15339 BPMTUAN@EC2301C HKD N/A 0.335 - -
N/A 0.32 - -
15340 GSKUASO@EC2212D HKD 0.125 0.102 0.105 400,000
0.102 0.101 0.103 41,500
15341 UBNFSPR@EC2306A HKD 0.107 0.097 0.103 7,200,000
0.096 0.095 0.094 708,720
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.052 0.036 0.043 2,692,000
0.035 0.035 0.034 105,568
15344 JPALIBA@EC2212D HKD 0.154 0.128 - -
0.128 0.126 - -
15345 JPALIBA@EC2306A HKD 0.138 0.118 0.118 120,000
0.117 0.117 0.114 13,910
15346 JPALIBA@EC2304A HKD 0.144 0.124 0.128 100,000
0.124 0.122 0.128 12,800
15347 UBSPDRG@EC2211A HKD 0.137 0.125 0.124 200,000
0.124 0.124 0.122 24,640
15348 SG-HKEX@EC2212B HKD 0.156 0.122 - -
0.122 0.119 - -
15350 SGMTUAN@EC2211A HKD 0.206 0.176 0.19 29,350,000
0.173 0.174 0.17 5,261,570
15351 UBTENCT@EC2205C HKD TRADING SUSPENDED
15352 MS-HKEX@EC2209G HKD 0.228 0.186 0.199 2,740,000
0.182 0.182 0.173 505,110
15354 SGTENCT@EC2210B HKD 0.158 0.117 0.13 7,950,000
0.116 0.115 0.113 946,600
15356 MSCSHCL@EC2210A HKD 0.165 0.138 0.145 1,060,000
0.138 0.136 0.135 148,660
15359 MS-CCB @EC2211B HKD 0.132 0.119 0.12 400,000
0.116 0.116 0.116 47,200
15361 MS-SUNY@EC2301A HKD 0.166 0.125 0.145 330,000
0.123 0.123 0.124 44,640
15362 MS-CRL @EC2207B HKD 0.11 0.07 - -
0.07 0.068 - -
15364 MS-CRL @EC2209A HKD 0.183 0.128 0.139 10,464,000
0.126 0.126 0.111 1,313,494
15365 MSPETCH@EC2211A HKD 0.215 0.198 0.205 920,000
0.195 0.195 0.189 182,480
15368 UBALIBA@EC2212D HKD 0.16 0.129 0.137 660,000
0.128 0.128 0.124 85,000
15370 UBXPENG@EC2211A HKD 0.206 0.159 0.161 1,560,000
0.159 0.157 0.159 249,300
15371 UBYKENR@EC2210B HKD 0.221 0.191 0.203 2,664,000
0.188 0.188 0.184 521,406
15372 UBZIJIN@EC2302A HKD 0.093 0.07 0.075 8,284,000
0.069 0.068 0.067 592,824
15373 UBGANFE@EC2212A HKD 0.12 0.107 0.113 7,158,000
0.107 0.106 0.105 787,560
15374 UBMTUAN@EC2210B HKD 0.265 0.227 0.246 7,850,000
0.225 0.226 0.22 1,824,810
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15383 UB-HSI @EP2211B HKD 0.091 0.114 0.115 2,530,000
0.114 0.113 0.105 278,670
15384 MSFOPHA@EC2209A HKD 0.36 0.385 - -
0.38 0.38 - -
15386 MS-CKA @EC2210A HKD 0.154 0.141 0.135 20,000
0.137 0.137 0.135 2,700
15387 MS-SHKP@EC2306A HKD N/A 0.127 - -
N/A 0.126 - -
15388 MB-WUXI@EC2208B HKD 0.099 0.073 0.085 230,000
0.073 0.071 0.082 19,160
15389 MBZIJIN@EC2303A HKD 0.166 0.133 0.137 160,000
0.134 0.131 0.133 21,580
15390 MB-SHKP@EC2301A HKD 0.285 - 0.255 555,000
0.245 - 0.244 140,190
15393 DSCNOOC@EC2212A HKD 0.12 0.11 0.123 4,380,000
0.109 0.108 0.107 513,010
15394 DS-HKEX@EC2209B HKD 0.247 0.187 0.193 800,000
0.186 0.184 0.192 154,000
15395 GJALIBA@EP2210A HKD 0.105 0.125 0.128 182,655,000
0.124 0.123 0.119 21,916,175
15397 GSALIHI@EC2208A HKD 0.019 0.019 - -
0.019 0.018 - -
15398 JPTENCT@EP2208A HKD 0.247 0.315 - -
0.27 0.27 - -
15402 GJALIBA@EC2303A HKD 0.171 0.139 - -
0.139 0.136 - -
15403 MBKSOFT@EC2211A HKD 0.27 0.29 0.29 160,000
0.29 0.28 0.227 38,920
15404 MB-BILI@EP2211B HKD 0.208 0.238 0.241 4,720,000
0.238 0.237 0.23 1,113,708
15405 EA-CMOB@EC2304A HKD 0.181 0.175 - -
0.175 0.173 - -
15406 JPTENCT@EC2210A HKD 0.025 0.022 0.022 50,400,000
0.022 0.019 0.019 1,027,950
15407 EA-WUXI@EC2312A HKD 0.202 0.175 0.192 16,700,000
0.175 0.173 0.174 3,033,000
15408 EAKUASO@EC2312A HKD 0.25 0.224 0.241 55,700,000
0.223 0.223 0.222 12,519,840
15409 HS-HSI @EC2212B HKD 0.131 0.10 0.112 994,980,000
0.099 0.099 0.097 103,940,620
15410 HSHSCEI@EC2212C HKD N/A 0.115 - -
N/A 0.114 - -
15412 HSXIAMI@EC2212A HKD 0.146 0.126 0.13 22,052,000
0.125 0.123 0.121 2,775,334
15414 HS-HKEX@EC2210B HKD 0.203 0.165 0.179 24,570,000
0.162 0.16 0.151 4,110,880
15415 HSCNOOC@EC2212A HKD 0.188 0.176 0.187 840,000
0.174 0.173 0.171 150,640
15417 SG-HKEX@EC2210C HKD 0.214 0.163 - -
0.163 0.159 - -
15418 SGJDCOM@EC2210A HKD 0.275 0.221 0.245 24,080,000
0.218 0.218 0.21 5,510,290
15419 GSBAIDU@EC2207A HKD 0.019 0.016 - -
0.016 0.011 - -
15421 CS-CTEL@EC2210A HKD 0.172 0.155 - -
0.155 0.152 - -
15423 CS-AIA @EC2210B HKD 0.152 0.115 0.123 2,344,000
0.113 0.112 0.108 265,528
15426 CSMTUAN@EP2210A HKD 0.079 0.095 - -
0.093 0.093 - -
15427 CSCMOLY@EC2303A HKD 0.114 0.103 - -
0.102 0.102 - -
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.112 0.09 - -
0.09 0.089 - -
15430 CSXIAMI@EC2212A HKD 0.144 0.125 0.128 528,000
0.124 0.124 0.12 66,108
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.127 0.114 0.114 100,000
0.113 0.113 0.113 11,350
15441 CSTENCT@EC2211A HKD 0.227 0.191 - -
0.191 0.189 - -
15442#DSXIAMI@EC2205A HKD TRADING SUSPENDED
15443 CSALIBA@EC2209E HKD 0.187 0.147 0.162 7,250,000
0.147 0.145 0.14 1,091,570
15444 CSALIBA@EC2212F HKD 0.16 0.128 0.138 4,160,000
0.127 0.127 0.122 532,330
15445 BPTENCT@EC2301A HKD 0.015 0.015 - -
0.015 0.012 - -
15447 MS-CCB @EC2207A HKD 0.068 0.058 0.064 292,000
0.056 0.056 0.056 17,116
15448 CT-HSI @EP2209E HKD 0.125 - 0.16 1,110,000
0.16 - 0.145 170,200
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.083 - 0.093 200,000
0.093 - 0.09 18,300
15451 CT-AAC @EC2210B HKD 0.275 - 0.198 50,000
0.197 - 0.198 9,900
15452 CTXIAMI@EC2212B HKD 0.154 - 0.13 260,000
0.128 - 0.123 33,020
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.017 0.029 - -
0.017 - - -
15456 GS-HKEX@EC2210C HKD 0.195 0.158 0.179 27,910,000
0.157 0.157 0.15 4,695,910
15458 GS-CLPG@EC2209A HKD 0.162 0.127 0.142 430,000
0.125 0.126 0.123 59,160
15460 GS-ZTE @EC2210A HKD 0.205 0.157 0.186 1,200,000
0.157 0.151 0.179 219,202
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.058 0.04 0.044 2,780,000
0.039 0.038 0.036 109,380
15463 JPZIJIN@EP2303A HKD 0.23 0.26 0.26 110,000
0.26 0.255 0.246 27,200
15464 JPKSOFT@EC2211A HKD 0.275 0.29 0.305 1,658,000
0.29 0.285 0.255 471,660
15465 JPCITSE@EC2212B HKD 0.113 0.099 0.098 800,000
0.098 0.098 0.094 76,900
15467 JPALIBA@EP2209B HKD 0.114 0.147 0.148 4,565,000
0.146 0.145 0.13 637,660
15470 JPTENCT@EC2312A HKD 0.194 0.171 - -
0.171 0.169 - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.223 0.182 0.193 3,320,000
0.179 0.18 0.164 583,680
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.255 0.214 0.232 5,090,000
0.209 0.21 0.206 1,128,890
15476#DS-NTES@EC2205A HKD TRADING SUSPENDED
15477 JP-HKEX@EP2210A HKD 0.093 0.12 0.12 500,000
0.12 0.118 0.107 57,700
15478#DS-NTES@EP2209A HKD TRADING SUSPENDED
15481 JP-CKA @EC2210A HKD 0.166 0.151 0.149 400,000
0.148 0.147 0.146 59,250
15482 SG-HSI @EC2212A HKD 0.125 0.099 0.105 10,000
0.098 0.097 0.105 1,050
15484 CSALIHI@EC2210A HKD N/A - - -
N/A - - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15488 GSALIBA@EC2211C HKD 0.201 0.164 0.176 4,920,000
0.164 0.163 0.157 828,480
15489 MBALIBA@EC2211C HKD 0.295 - 0.241 6,255,000
0.209 - 0.209 1,401,040
15491 MB-SHEC@EC2304A HKD 0.465 0.425 - -
0.425 0.415 - -
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15494 MB-WPC @EC2305A HKD 0.237 0.219 0.234 1,060,000
0.217 0.216 0.217 238,870
15495 MBXIAMI@EC2212A HKD 0.249 0.21 0.218 2,112,000
0.206 0.207 0.201 437,470
15496 UBTENCT@EC2212E HKD 0.209 0.174 0.182 2,180,000
0.172 0.172 0.169 393,260
15498 CS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD 0.157 0.15 - -
0.15 0.147 - -
15501 CS-HKEX@EC2205B HKD 0.052 0.058 - -
0.052 - - -
15502 UB-CCB @EC2211B HKD 0.138 0.119 0.118 1,760,000
0.115 0.115 0.115 204,240
15503 UBXIAMI@EC2212A HKD 0.147 0.127 0.13 3,720,000
0.124 0.125 0.123 470,132
15504 UBMTUAN@EP2211A HKD 0.07 0.08 0.081 2,250,000
0.079 0.079 0.074 171,740
15505 UBCITSE@EC2212A HKD 0.107 0.093 0.094 4,320,000
0.092 0.092 0.09 398,720
15509 UBJDCOM@EC2209E HKD 0.245 0.19 0.198 2,000,000
0.191 0.188 0.198 396,000
15511 UBJIANC@EC2212A HKD 0.112 0.087 0.094 4,520,000
0.085 0.085 0.083 402,480
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.217 0.175 - -
0.175 0.173 - -
15514 DS-CRBH@EC2302A HKD 0.141 0.097 0.116 3,100,000
0.098 0.096 0.106 347,000
15515 DS-CMB @EC2303A HKD 0.099 0.076 0.086 2,930,000
0.076 0.075 0.077 240,020
15516 CS-ENN @EC2210A HKD 0.197 0.168 0.193 5,935,000
0.169 0.166 0.167 1,055,135
15517 GJALIBA@EC2210A HKD 0.02 0.02 - -
0.02 0.01 - -
15521 VT-AIA @EP2210A HKD 0.29 0.345 - -
0.30 0.30 - -
15522 CSPETCH@EC2211A HKD 0.23 0.211 0.209 400,000
0.21 0.21 0.195 82,450
15524 CSMTUAN@EC2210C HKD 0.265 0.231 - -
0.23 0.229 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.187 0.166 0.174 50,000
0.166 0.163 0.174 8,700
15531 CSLIAUT@EC2211A HKD 0.163 0.138 0.153 2,110,000
0.137 0.136 0.135 303,930
15532 CT-SUNY@EP2206A HKD 0.90 - - -
0.99 - - -
15534 CTALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.236 0.176 0.21 10,090,000
0.176 0.175 0.172 1,869,080
15538 UBSMORE@EC2209A HKD 0.012 - - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 0.02 - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD 0.42 0.51 - -
0.50 0.50 - -
15544 CS-CMOB@EC2211A HKD 0.088 0.087 0.081 200,000
0.086 0.086 0.08 16,025
15547 CSALIBA@EC2303A HKD 0.177 0.146 0.153 1,680,000
0.145 0.145 0.141 245,640
15550 VTJDCOM@EC2211A HKD 0.415 0.345 0.37 4,320,000
0.34 0.33 0.33 1,513,025
15551 VT-CLPG@EC2210A HKD 0.22 0.183 0.196 900,000
0.179 0.179 0.175 167,330
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.141 0.163 0.156 450,000
0.158 0.158 0.15 68,645
15556 UB-BYD @EP2312A HKD 0.228 0.238 0.235 1,350,000
0.237 0.237 0.234 316,825
15557 VT-CMOB@EC2211B HKD 0.099 0.106 0.096 625,000
0.10 0.10 0.085 55,975
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.227 0.255 - -
0.25 0.25 - -
15560 BIXIAMI@EC2212B HKD 0.142 0.121 0.124 40,772,000
0.116 0.116 0.115 4,853,958
15561 UBBAIDU@EC2209A HKD 0.067 0.047 0.054 12,320,000
0.047 0.046 0.048 606,490
15562 BIPINAN@EC2209A HKD 0.124 0.089 0.107 20,860,000
0.087 0.084 0.087 2,095,930
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.18 - 0.152 12,380,000
0.134 - 0.134 1,744,580
15570 CTBAIDU@EC2212B HKD 0.168 - 0.146 36,710,000
0.134 - 0.132 5,046,975
15571 CTGXEVB@EC2303A HKD 0.224 - 0.214 12,130,000
0.201 - 0.201 2,526,690
15572 CT-CMB @EC2303A HKD 0.083 0.076 0.069 4,970,000
0.066 0.048 0.066 332,685
15573 CT-AIA @EC2210A HKD 0.159 - - -
0.121 - - -
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15578 CS-CMB @EC2304A HKD 0.099 0.077 0.08 100,000
0.077 0.076 0.08 8,000
15579 GSTENCT@EC2211A HKD 0.204 0.166 0.176 19,890,000
0.162 0.162 0.152 3,328,230
15580 UBXIAMI@EP2209A HKD 0.62 0.66 - -
0.65 0.64 - -
15582 SG-CMB @EC2212A HKD 0.019 0.014 0.016 2,625,000
0.014 0.011 0.014 39,275
15583 GSJDCOM@EC2209C HKD 0.355 0.285 - -
0.285 0.28 - -
15584 UBALIBA@EC2209B HKD 0.015 - - -
0.015 - - -
15585 UB-NTES@EP2209A HKD 0.232 0.265 - -
0.26 0.26 - -
15587 GSMTUAN@EC2210A HKD 0.25 0.211 0.231 5,000,000
0.211 0.209 0.207 1,104,160
15591 JPSDGLD@EC2212A HKD 0.159 0.136 0.132 1,100,000
0.134 0.134 0.128 143,050
15592 UBTENCT@EP2209A HKD 0.194 0.241 0.249 3,340,000
0.239 0.238 0.227 797,080
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.203 0.168 - -
0.169 0.167 - -
15597 JP-CCB @EC2211A HKD 0.147 0.128 0.132 1,880,000
0.127 0.126 0.125 237,700
15601 JP-CTWR@EC2406A HKD 0.156 0.15 - -
0.15 0.148 - -
15602 UBALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.01 0.01 - -
0.01 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.105 0.091 0.091 185,000
0.091 - 0.091 16,835
15607 JPJDCOM@EC2209C HKD 0.34 0.27 0.28 135,000
0.26 0.26 0.26 35,700
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.085 0.065 0.074 52,240,000
0.065 0.063 0.063 3,455,115
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.154 0.117 - -
0.117 0.116 - -
15613 DS-HKEX@EC2212A HKD 0.151 0.115 0.115 1,000,000
0.111 0.111 0.111 112,450
15614 SGKUASO@EP2206A HKD 0.39 0.445 - -
0.43 0.43 - -
15617 MS-CTWR@EC2406A HKD 0.144 0.146 0.151 4,156,000
0.146 0.144 0.147 622,718
15620 MS-CTWR@EC2306C HKD 0.079 0.068 - -
0.068 0.066 - -
15622 GS-CMB @EC2306A HKD 0.164 0.128 0.145 550,000
0.128 0.127 0.128 78,155
15628 SGALIBA@EC2211C HKD 0.205 0.168 - -
0.168 0.163 - -
15630 SG-CMB @EC2305A HKD 0.078 0.06 0.067 800,000
0.06 0.058 0.066 53,500
15631 CSTENCT@EC2212B HKD 0.021 0.02 - -
0.02 0.013 - -
15632 SGCSHCL@EC2211A HKD 0.167 0.143 0.156 8,210,000
0.142 0.141 0.141 1,226,480
15633 SGGANFE@EC2212A HKD 0.143 0.13 0.137 2,680,000
0.13 0.128 0.129 354,520
15634 SGGEELY@EC2303A HKD 0.233 0.19 0.215 1,220,000
0.19 0.188 0.199 251,070
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15636 GSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15639 SGTENCT@EC2210C HKD 0.40 0.32 0.34 1,460,000
0.315 0.315 0.31 475,650
15641 GS-HKEX@EC2205A HKD 0.013 - - -
0.013 - - -
15642 SGXIAMI@EC2212A HKD 0.146 0.123 0.128 5,490,000
0.122 0.122 0.12 679,800
15643 UB-GEG @EC2210A HKD 0.014 - - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.014 - - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.014 - - -
0.014 - - -
15649 UBTENCT@EC2301A HKD 0.211 0.173 - -
0.173 0.171 - -
15650 UBPETCH@EC2211A HKD 0.235 0.217 0.223 5,490,000
0.214 0.214 0.203 1,158,440
15652 UBKUASO@EC2303A HKD 0.194 0.169 0.18 3,640,000
0.168 0.167 0.168 638,050
15653 UB-CKA @EC2210A HKD 0.167 0.148 0.151 7,030,000
0.145 0.146 0.143 1,033,260
15654 UBZHJIN@EC2211A HKD 0.094 0.082 0.085 4,000,000
0.081 0.081 0.079 326,500
15655 UBLIAUT@EC2211A HKD 0.158 0.134 0.15 9,460,000
0.134 0.133 0.132 1,325,270
15657 UB-SUNY@EC2301A HKD 0.166 0.124 0.144 6,930,000
0.122 0.122 0.122 931,040
15658 JP-NTES@EC2206A HKD 0.019 0.012 - -
0.012 0.01 - -
15659 UBALIBA@EC2211C HKD 0.211 0.173 - -
0.173 0.171 - -
15660 UBALIBA@EC2303A HKD 0.179 0.149 0.156 480,000
0.147 0.147 0.143 71,630
15661 JPXIAMI@EC2212A HKD 0.14 0.122 0.126 1,542,000
0.12 0.121 0.115 184,514
15663 JP-HSI @EC2210F HKD 0.151 0.116 0.127 620,000
0.114 0.115 0.112 71,160
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.215 0.155 0.171 20,200,000
0.155 0.154 0.15 3,206,220
15672 JP-CTIH@EC2212A HKD 0.163 0.143 0.147 1,736,000
0.142 0.14 0.14 247,878
15673 JP-CPIC@EC2301A HKD N/A 0.108 - -
N/A 0.103 - -
15674 JP-NCI @EC2212A HKD 0.098 0.085 0.09 1,100,000
0.083 0.084 0.082 94,400
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD 0.11 0.087 0.092 2,710,000
0.086 0.085 0.084 237,510
15677 MSCSA50@EC2309A HKD 0.171 0.143 0.156 862,000
0.142 0.142 0.142 127,794
15678 MSCSA50@EC2310A HKD N/A 0.132 - -
N/A 0.131 - -
15680 MS-CMB @EC2210A HKD 0.121 0.077 0.092 1,700,000
0.076 0.075 0.074 137,985
15681 MSTENCT@EC2210F HKD 0.32 0.26 0.255 300,000
0.255 0.255 0.246 75,600
15684 MSALUCO@EC2303A HKD 0.138 0.107 0.106 160,000
0.106 0.105 0.102 16,640
15685 JP-CTFJ@EC2206A HKD 0.013 - - -
0.013 - - -
15687 MSGANFE@EC2301A HKD 0.239 0.217 - -
0.217 0.215 - -
15688 MB-MYCG@EC2309A HKD 0.49 - 0.465 2,880,000
0.435 - 0.435 1,295,900
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.35 - -
N/A 0.34 - -
15691 MBLKTEC@EC2306A HKD 0.455 0.425 0.42 190,000
0.42 0.42 0.415 79,250
15694 MBTENCT@EC2211E HKD 0.59 0.48 0.495 3,580,000
0.475 0.475 0.46 1,705,500
15695 MSSDGLD@EC2212A HKD 0.148 0.125 0.126 100,000
0.126 0.123 0.126 12,600
15696 MSZIJIN@EC2212A HKD 0.168 0.132 0.138 1,060,000
0.13 0.13 0.129 143,810
15698 MSCMOLY@EC2209A HKD 0.028 0.024 - -
0.024 0.021 - -
15699 MSTENCT@EC2209I HKD N/A 0.455 - -
N/A 0.45 - -
15700 MS-HSBC@EC2210C HKD 0.42 0.345 0.33 28,000
0.34 0.335 0.33 9,240
15701 MS-HSBC@EC2210D HKD 0.148 0.13 - -
0.13 0.127 - -
15702 UB-HSI @EP2212E HKD 0.095 0.117 - -
0.116 0.115 - -
15703 CS-SMIC@EC2212A HKD 0.238 0.19 0.217 2,645,000
0.189 0.189 0.189 543,170
15704 CSGANFE@EC2210A HKD 0.315 0.28 0.27 60,000
0.275 0.275 0.27 16,200
15707 CSCSA50@EC2302A HKD 0.201 0.155 - -
0.155 0.154 - -
15708 CSKINGD@EC2209A HKD 0.275 0.233 0.243 200,000
0.233 0.231 0.237 48,000
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15710 CSAVICN@EC2303A HKD 0.152 0.133 0.15 5,880,000
0.132 0.132 0.132 841,410
15711 CS-CCB @EC2211A HKD 0.141 0.122 - -
0.122 0.121 - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.025 - - -
0.025 - - -
15716 CS-HSI @EC2209D HKD 0.173 0.129 0.134 530,000
0.127 0.128 0.127 68,630
15718 VT-CMB @EC2305A HKD 0.158 0.127 0.138 1,675,000
0.127 0.126 0.127 220,975
15719 VTGANFE@EC2301A HKD 0.241 0.223 - -
0.223 0.216 - -
15720 VTKUASO@EC2304A HKD N/A 0.191 - -
N/A 0.189 - -
15722 VTHSTEC@EC2212A HKD N/A 0.295 - -
N/A 0.29 - -
15723 VT-HSI @EP2211A HKD N/A 0.118 - -
N/A 0.113 - -
15724 MSTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15726 MS-HSBC@EC2205B HKD 0.171 0.084 0.108 292,000
0.07 0.066 0.07 24,716
15727 MS-HSBC@EC2207A HKD 0.237 0.191 0.209 14,576,000
0.189 0.186 0.167 2,729,426
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.028 0.023 - -
0.023 0.022 - -
15735 BPTENCT@EC2210J HKD 0.295 0.232 0.243 100,000
0.231 0.228 0.231 24,170
15737 BP-HSBC@EC2304A HKD N/A 0.131 - -
N/A 0.128 - -
15741 MS-HKEX@EC2207A HKD 0.013 0.091 - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.191 - -
N/A 0.188 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD 0.255 0.219 0.233 100,000
0.215 0.215 0.215 22,280
15745 MS-DFMG@EC2211A HKD 0.029 0.025 - -
0.025 0.022 - -
15749 DSJDCOM@EC2205A HKD 0.02 0.02 - -
0.02 - - -
15751 HSTENCT@EP2211A HKD 0.105 0.131 - -
0.126 0.126 - -
15753 HS-CCB @EC2209A HKD 0.118 0.106 - -
0.105 0.102 - -
15756 SG-HSI @EC2211B HKD 0.167 0.132 0.131 120,000
0.131 0.13 0.131 15,720
15757 GSXIAMI@EC2212A HKD 0.138 0.116 0.121 746,000
0.115 0.115 0.111 87,524
15758 GSTENCT@EC2210C HKD 0.27 0.205 0.226 18,880,000
0.205 0.203 0.198 3,999,980
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.185 0.16 0.171 810,000
0.16 0.159 0.161 134,030
15762 HS-CMOB@EC2206A HKD 0.074 0.068 0.067 1,450,000
0.063 0.063 0.058 89,960
15765 CTCSHCL@EC2210A HKD 0.201 - - -
0.175 - - -
15767 BP-AAC @EC2209A HKD 0.013 - - -
0.013 - - -
15768 MB-ALS @EC2206A HKD 0.019 - - -
0.019 - - -
15770 MBXIAMI@EC2206C HKD 0.029 - - -
0.029 - - -
15772 CT-SMIC@EC2212A HKD 0.285 - 0.246 425,000
0.23 0.22 0.23 100,880
15773 CT-CCB @EC2211A HKD 0.171 - 0.157 9,520,000
0.146 - 0.145 1,408,320
15777 CSALIBA@EC2208B HKD 0.013 0.038 0.011 5,730,000
0.011 - 0.01 57,370
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.168 - 0.147 20,000
0.147 0.138 0.147 2,940
15782 CT-XYS @EC2302A HKD 0.27 - 0.255 1,160,000
0.245 - 0.245 287,320
15784 JP-HSBC@EC2210C HKD 0.115 0.102 0.10 264,688,000
0.10 0.10 0.091 25,235,460
15785 JP-CMOB@EC2211B HKD 0.16 0.154 0.156 177,010,000
0.154 0.152 0.134 25,711,620
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15788 JP-SUNY@EC2301A HKD 0.165 0.124 0.144 930,000
0.123 0.123 0.123 123,330
15789 JPPINAN@EC2209E HKD 0.142 0.095 0.104 650,000
0.095 0.094 0.095 63,300
15791 CSSANDS@EP2205A HKD 0.07 0.119 - -
0.115 0.114 - -
15792 JP-CMB @EP2210A HKD 0.33 0.425 0.425 335,000
0.425 0.415 0.38 135,525
15793 JP-CLIT@EC2210A HKD 0.47 0.40 0.43 148,000
0.40 0.39 0.40 60,750
15794 CSSANDS@EC2206A HKD 0.012 - - -
0.012 - - -
15796 UB-CMB @EC2210B HKD 0.124 0.078 - -
0.078 0.076 - -
15798 UB-CMOB@EC2211B HKD 0.163 0.158 0.155 480,000
0.156 0.156 0.145 71,520
15800 CS-GEG @EC2205A HKD 0.012 - - -
0.012 - - -
15801 UB-CMB @EP2210A HKD 0.248 0.32 - -
0.31 0.315 - -
15802 UBCSA50@EC2310A HKD 0.168 0.133 - -
0.133 0.132 - -
15803 UBAVICN@EC2303A HKD 0.151 0.132 0.15 2,085,000
0.13 0.13 0.129 297,760
15804 DS-PSBC@EC2212A HKD 0.30 0.235 0.26 4,823,000
0.234 0.232 0.226 1,135,627
15806 DS-CMOB@EC2211A HKD 0.132 0.128 0.128 4,220,000
0.128 0.127 0.118 522,590
15809 DS-HSBC@EC2210B HKD 0.182 0.138 0.154 4,600,000
0.135 0.134 0.131 645,440
15811 MSJDCOM@EP2210A HKD 0.146 0.181 0.185 2,595,000
0.18 0.18 0.158 451,415
15812 BICLIFE@EC2207A HKD 0.022 - - -
0.022 - - -
15814 MSTENCT@EC2212D HKD 0.247 0.201 0.207 2,400,000
0.20 0.199 0.197 486,600
15815 MBCITIC@EC2311A HKD 0.26 0.245 0.25 480,000
0.242 0.239 0.238 117,295
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15819 MB-CCSC@EC2404A HKD N/A 0.285 - -
N/A 0.275 - -
15820 MB-WYNN@EC2305A HKD 0.27 0.24 0.255 196,000
0.24 0.236 0.242 47,844
15821 MBANGEL@EC2301A HKD 0.29 0.275 0.27 800,000
0.265 0.265 0.247 199,180
15822 MB-BJAP@EC2302A HKD 0.66 - 0.55 160,000
0.55 - 0.55 88,000
15823 MBTENCT@EC2312A HKD 1.23 1.09 1.08 40,000
1.08 1.08 1.06 42,600
15826 MB-BYD @EC2212B HKD 0.248 0.212 0.221 200,000
0.212 0.209 0.217 43,800
15827 MBGXEVB@EC2307A HKD 0.275 0.26 - -
0.26 0.255 - -
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD 0.38 - - -
0.38 - - -
15831 MSPINAN@EC2209C HKD 0.29 0.205 0.227 1,800,000
0.205 0.203 0.206 388,450
15835 MSPINAN@EC2209D HKD 0.141 0.106 0.124 1,300,000
0.105 0.104 0.105 145,450
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15838 CS-HSBC@EC2210E HKD 0.159 0.12 0.123 1,456,000
0.118 0.117 0.114 172,040
15840 VT-GEG @EP2208A HKD 0.222 0.26 - -
0.25 0.25 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15842 CS-HSI @EP2210B HKD 0.128 0.159 0.159 200,000
0.159 0.158 0.147 30,600
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15849 CS-CMOB@EC2211B HKD 0.172 0.174 0.169 650,000
0.173 0.173 0.155 105,075
15850 SGFOPHA@EC2206B HKD 0.01 0.014 - -
0.011 0.011 - -
15853 CS-CKA @EC2210A HKD 0.159 0.16 0.16 500,000
0.156 0.158 0.152 78,475
15855 CSXPENG@EC2211A HKD 0.205 0.154 0.161 2,950,000
0.152 0.152 0.149 452,460
15857 SG-ZTE @EC2207A HKD 0.019 0.013 0.016 500,000
0.013 0.011 0.014 7,580
15859 CSGEELY@EC2303A HKD 0.228 0.185 0.206 1,040,000
0.185 0.184 0.184 201,190
15860 VT-CKH @EC2211A HKD 0.201 0.175 0.186 1,690,000
0.171 0.171 0.169 300,925
15861 VTTENCT@EC2212C HKD 0.35 0.285 0.30 360,000
0.285 0.28 0.27 104,600
15863 VT-HKEX@EC2212A HKD 0.227 0.182 0.201 1,560,000
0.181 0.18 0.178 295,880
15864 SGXIAMI@EP2212C HKD 0.174 0.194 0.197 9,502,000
0.195 0.192 0.189 1,850,400
15868 SG-CLPG@EC2206A HKD 0.045 0.031 0.037 4,430,000
0.029 0.029 0.028 134,150
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD 0.231 0.177 - -
0.177 0.173 - -
15873 BP-HSBC@EC2301C HKD N/A 0.275 - -
N/A 0.265 - -
15875 CT-HSBC@EC2303A HKD 0.177 - - -
0.148 - - -
15876 CTMTUAN@EC2211A HKD 0.325 - - -
0.275 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15879 CTMTUAN@EC2211B HKD 0.22 - 0.199 36,460,000
0.177 - 0.174 6,589,700
15880 CT-CMOB@EC2211A HKD 0.124 - - -
0.118 - - -
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD 0.25 - - -
0.28 - - -
15888 JPZIJIN@EC2210A HKD 0.305 0.227 0.25 11,200,000
0.226 0.225 0.22 2,530,310
15889 JP-MYCG@EC2302A HKD 0.325 0.295 - -
0.295 0.285 - -
15890 JPKINGD@EC2209A HKD 0.255 0.217 - -
0.217 0.215 - -
15891 JP-HSBC@EC2208B HKD 0.13 0.114 0.114 4,284,000
0.112 0.112 0.099 460,424
15894 JPCSHCL@EC2210A HKD 0.179 0.152 0.156 440,000
0.151 0.15 0.151 67,600
15895 GS-HSBC@EC2210E HKD 0.138 0.116 0.13 2,672,000
0.115 0.115 0.106 323,880
15896 GSPINAN@EC2209D HKD 0.125 0.085 0.107 920,000
0.085 0.083 0.085 84,590
15897 GJMTUAN@EC2208B HKD 0.204 0.167 0.169 800,000
0.166 0.164 0.163 132,800
15898 CS-CMB @EC2210A HKD 0.163 0.113 0.143 355,000
0.111 0.111 0.111 45,790
15901 DSTRAHK@EP2303A HKD 0.163 0.191 0.183 200,000
0.19 0.189 0.183 36,600
15902 DSTRAHK@EC2303A HKD 0.238 0.189 0.196 140,000
0.188 0.186 0.188 26,460
15904 UB-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15906 UB-HKEX@EC2205B HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
15907 MB-HSBC@EC2211A HKD 0.27 - - -
0.27 - - -
15908 UBXPENG@EC2205A HKD 0.013 - - -
0.013 - - -
15909 UBXIAMI@EC2209A HKD 0.011 0.016 - -
0.011 - - -
15910 UBSANDS@EC2206A HKD 0.011 - - -
0.011 - - -
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15912 MBLENOV@EP2401A HKD 0.204 0.20 0.201 240,000
0.199 0.198 0.198 47,970
15915 MB-JXR @EC2306A HKD 0.219 - 0.194 20,000
0.194 0.18 0.194 3,880
15917 UBMTUAN@EP2205A HKD 0.70 0.80 - -
0.77 0.76 - -
15918 MBGFSEC@EC2403A HKD 0.26 0.26 0.25 828,000
0.255 0.255 0.249 206,748
15919 MB-CPIC@EC2306A HKD 0.25 0.222 - -
0.222 0.219 - -
15920 MBCSBIO@EC2304A HKD 0.232 0.219 0.221 320,000
0.218 0.215 0.21 69,000
15921 UB-CMBC@EC2205A HKD 0.013 - - -
0.013 - - -
15922 MB-HTSC@EC2306A HKD 0.228 0.21 0.221 5,460,000
0.208 0.208 0.206 1,159,640
15923 UB-HSBC@EC2211C HKD 0.148 0.118 0.133 1,736,000
0.117 0.116 0.115 213,488
15924 UBFOPHA@EC2209A HKD 0.365 0.39 0.36 3,810,000
0.38 0.38 0.31 1,223,050
15926 UBGEELY@EC2303A HKD 0.227 0.184 - -
0.184 0.182 - -
15929 UBKINGD@EC2209B HKD 0.25 0.212 - -
0.212 0.208 - -
15930 UBCSHCL@EC2210A HKD 0.175 0.148 0.164 5,175,000
0.148 0.146 0.144 784,520
15932 UBPINAN@EC2209E HKD 0.285 0.206 0.248 7,320,000
0.205 0.205 0.205 1,556,655
15934 UB-HSI @EP2210B HKD 0.115 0.145 0.146 1,670,000
0.145 0.144 0.133 230,470
15936 CS-CMB @EC2211A HKD 0.345 0.265 - -
0.265 0.26 - -
15937 CS-WPC @EC2304A HKD 0.227 0.21 0.225 10,560,000
0.209 0.208 0.202 2,194,850
15939 CS-CTWR@EC2406A HKD N/A 0.15 0.151 4,000
0.15 0.148 0.15 602
15940 CSCNOOC@EP2303A HKD 0.107 0.114 - -
0.112 0.112 - -
15942 CS-HSBC@EP2209B HKD 0.122 0.139 0.141 144,000
0.139 0.137 0.136 19,896
15944 CS-HSBK@EC2302A HKD 0.162 0.14 0.156 450,000
0.14 0.138 0.146 67,825
15945 CSBAIDU@EC2212A HKD 0.191 0.161 0.174 350,000
0.161 0.16 0.163 58,700
15947 MSKUASO@EP2304A HKD N/A 0.225 - -
N/A 0.224 - -
15949 MSXIAMI@EP2212B HKD N/A 0.227 - -
N/A 0.226 - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15953 MS-CMB @EP2211A HKD 0.223 0.285 - -
0.28 0.28 - -
15956 MS-CLIT@EC2211A HKD N/A 0.27 - -
N/A 0.265 - -
15957 VT-HSBC@EC2211C HKD 0.36 0.305 0.31 464,000
0.295 0.295 0.29 142,520
15958 SGCSA50@EC2309B HKD 0.191 0.164 0.176 10,000
0.164 0.162 0.166 1,720
15959 CTBAIDU@EP2207A HKD 0.32 - - -
0.345 - - -
15960 SGFTA50@EC2302B HKD 0.16 0.123 0.135 88,000
0.123 0.121 0.124 11,247
15961 CSTENCT@EP2212A HKD 0.265 0.305 - -
0.29 0.29 - -
15962 GSALIBA@EC2211D HKD 0.245 0.204 0.217 4,620,000
0.203 0.203 0.196 964,440
15964 JPPINAN@EP2211B HKD 0.27 0.33 0.32 40,000
0.32 0.32 0.31 12,600
15965 JP-HSBC@EC2211B HKD 0.32 0.28 - -
0.28 0.27 - -
15966 JPPETCH@EC2211A HKD 0.325 0.305 - -
0.305 0.30 - -
15967 JP-PSBC@EC2211A HKD 0.34 0.27 0.30 863,000
0.27 0.265 0.26 236,485
15968 JPGEELY@EC2209D HKD 0.22 0.162 0.19 1,035,000
0.16 0.159 0.16 185,400
15970 JPAMCS3@EC2211A HKD N/A 0.158 0.171 904,000
0.158 0.157 0.157 150,038
15971 JP-AIA @EP2209A HKD 0.216 0.255 0.255 400,000
0.255 0.25 0.238 98,200
15973 SG-HSI @EP2209F HKD 0.087 0.111 0.113 60,000
0.112 0.11 0.113 6,780
15974 SG-LINK@EC2212A HKD 0.044 0.044 - -
0.044 0.042 - -
15975 JP-HSI @EP2209E HKD 0.102 0.129 - -
0.125 0.124 - -
15976 MSCSAIR@EC2305A HKD N/A 0.127 0.137 1,200,000
0.127 0.126 0.129 161,800
15977 CT-CCB @EC2206A HKD 0.096 - - -
0.075 - - -
15978 MS-SBPH@EC2211A HKD N/A 0.131 - -
N/A 0.13 - -
15979 MS-GAC @EC2301A HKD N/A 0.145 0.149 2,590,000
0.145 0.142 0.144 381,350
15980 MSKSOFT@EC2211A HKD N/A 0.27 - -
N/A 0.265 - -
15981 CSTENCT@EP2208A HKD 0.255 0.315 - -
0.29 0.29 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15987 MS-PSBC@EC2211A HKD 0.305 0.24 0.249 7,880,000
0.237 0.237 0.226 1,838,960
15988 MSBYDEI@EC2211A HKD N/A 0.195 - -
N/A 0.194 - -
15989 MSPINAN@EP2211B HKD N/A 0.27 - -
N/A 0.265 - -
15991 MSSDGLD@EC2211A HKD 0.216 0.187 0.185 80,000
0.185 0.185 0.185 14,800
15992 MS-ACMT@EC2211A HKD N/A 0.255 0.26 510,000
0.247 0.248 0.244 126,425
15993 GSALIBA@EC2209B HKD 0.013 0.011 - -
0.01 - - -
15994 GJPINAN@EC2209B HKD 0.187 0.128 0.156 120,000,000
0.128 0.126 0.152 18,520,000
15995 UB-HSBC@EP2209B HKD 0.104 0.131 0.13 2,432,000
0.13 0.129 0.117 293,308
15996 UB-HSBK@EC2302A HKD 0.16 0.14 0.155 7,390,000
0.14 0.138 0.143 1,102,560
15999 UBCNOOC@EP2303A HKD 0.098 0.104 0.102 2,540,000
0.102 0.102 0.097 252,645
16000 UBBAIDU@EC2212A HKD 0.165 0.131 - -
0.131 0.129 - -
16001 UB-NCI @EC2212A HKD 0.089 0.076 - -
0.076 0.074 - -
16002 UBTRAHK@EC2212A HKD 0.30 0.235 - -
0.234 0.231 - -
16003 HSCSA50@EC2306A HKD N/A 0.218 - -
N/A 0.217 - -
16004 HS-CNBM@EC2210A HKD 0.206 0.192 0.195 15,560,000
0.192 0.186 0.179 2,943,320
16006 HS-HKEX@EC2209G HKD 0.255 0.199 0.225 23,100,000
0.193 0.194 0.193 4,716,420
16007 HS-CMOB@EC2211B HKD N/A 0.176 0.172 3,240,000
0.171 0.172 0.163 536,980
16009 GSALIBA@EC2208B HKD 0.017 0.013 - -
0.012 - - -
16010 MS-BILI@EP2211A HKD N/A 0.235 - -
N/A 0.234 - -
16011 MSSMORE@EC2209B HKD N/A 0.197 0.223 7,392,000
0.196 0.196 0.196 1,507,672
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16013 CSXIAMI@EP2211A HKD 0.182 0.208 0.218 6,812,000
0.207 0.204 0.207 1,452,222
16014 CS-CLIT@EC2210A HKD 0.43 0.37 0.405 4,086,000
0.37 0.365 0.37 1,584,250
16015 CSJDCOM@EC2209B HKD 0.27 0.201 0.228 3,800,000
0.20 0.199 0.197 791,625
16016 CS-CMB @EC2305A HKD 0.153 0.124 0.132 775,000
0.123 0.123 0.123 97,925
16017 CS-NCI @EC2212A HKD 0.137 0.119 0.127 600,000
0.117 0.118 0.117 74,350
16018 MB-GEG @EP2212A HKD 0.46 - - -
0.46 - - -
16019 SG-CMOB@EC2211A HKD 0.169 0.166 0.167 1,200,000
0.163 0.163 0.152 191,600
16020 DS-CMOB@EC2210A HKD 0.18 0.173 0.176 4,435,000
0.173 0.172 0.159 738,815
16021 VT-PAHT@EC2212A HKD 0.227 0.18 - -
0.18 0.176 - -
16022 VTSMORE@EC2212A HKD 0.435 0.40 0.405 40,000
0.40 0.375 0.405 16,200
16025 HSTENCT@EP2208A HKD 0.25 0.305 - -
0.28 0.28 - -
16026 VTALIHI@EC2306A HKD 0.207 0.171 0.186 440,000
0.171 0.169 0.173 78,700
16027 GSSDGLD@EC2208A HKD 0.143 0.113 - -
0.113 0.099 - -
16028 GS-BYD @EC2209C HKD 0.208 0.174 0.191 3,270,000
0.173 0.173 0.174 587,985
16031 GS-HKEX@EC2211A HKD 0.173 0.139 0.155 4,200,000
0.138 0.138 0.133 605,380
16032 GS-CCB @EC2211A HKD 0.144 0.113 - -
0.113 0.111 - -
16033 CT-HSI @EP2209F HKD 0.085 - 0.116 570,000
0.115 - 0.105 62,470
16034 CT-HSI @EP2211C HKD N/A - - -
N/A - - -
16035 BITENCT@EP2212A HKD 0.245 0.29 - -
0.26 0.26 - -
16036 JP-FGG @EC2207A HKD 0.025 0.022 - -
0.022 0.021 - -
16037 CT-HSI @EC2211B HKD N/A - - -
N/A - - -
16038 CT-CCB @EC2308A HKD 0.192 - 0.184 320,000
0.175 - 0.172 57,380
16039 JP-MNIU@EC2211A HKD 0.222 0.152 0.194 14,810,000
0.148 0.147 0.147 2,406,920
16040 JP-PAHT@EC2209B HKD 0.141 0.108 0.104 30,000
0.105 0.105 0.104 3,120
16042 JPSANDS@EC2206A HKD 0.014 - - -
0.014 - - -
16043 JPALIHI@EC2306A HKD 0.197 0.16 - -
0.159 0.157 - -
16045 MBJDCOM@EP2301A HKD N/A - - -
N/A - - -
16049 MBKUASO@EC2212A HKD N/A - 0.249 5,600,000
0.227 - 0.225 1,328,455
16050 JPALUCO@EC2211A HKD 0.098 0.076 0.081 630,000
0.074 0.074 0.071 48,320
16051 UB-CLIT@EC2211A HKD 0.41 0.345 0.365 120,000
0.345 0.34 0.345 43,150
16052 UB-PAHT@EC2209B HKD N/A 0.107 0.126 82,000
0.106 0.105 0.119 9,850
16053 MSZIJIN@EP2205A HKD 0.018 0.025 - -
0.022 0.022 - -
16055 UB-CMB @EC2305A HKD N/A 0.119 0.13 50,000
0.119 0.117 0.128 6,450
16056 UBMTUAN@EP2211B HKD N/A 0.136 0.137 1,420,000
0.135 0.134 0.128 189,560
16059 UB-HKEX@EC2211A HKD 0.172 0.148 0.166 1,540,000
0.146 0.147 0.144 235,000
16062 UB-BAIC@EC2212A HKD 0.239 0.204 0.208 480,000
0.203 0.202 0.203 98,760
16063 UB-MYCG@EC2301A HKD N/A 0.28 0.285 20,000
0.28 0.27 0.28 5,650
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16066 UB-XD @EC2212A HKD N/A 0.325 0.34 688,000
0.325 0.315 0.32 222,770
16070 JPLIAUT@EC2206A HKD 0.022 - - -
0.022 - - -
16072 MSMTUAN@EC2211A HKD N/A 0.159 - -
N/A 0.158 - -
16073 MSALIBA@EC2210A HKD N/A 0.079 - -
N/A 0.078 - -
16074 JPBOCOM@EC2205A HKD 0.285 0.193 - -
0.193 0.183 - -
16075 BICP&CC@EC2212A HKD 0.285 0.255 0.265 15,412,000
0.247 0.242 0.24 3,844,794
16076 JPZHJIN@EC2207A HKD 0.056 0.045 0.049 140,000
0.044 0.044 0.043 6,360
16078 BI-CMOB@EC2211A HKD 0.129 0.125 0.124 1,240,000
0.123 0.121 0.118 150,940
16079 CS-MYCG@EC2211A HKD 0.248 0.221 - -
0.222 0.22 - -
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16082 CSCSHCL@EC2210A HKD 0.173 0.149 0.162 17,580,000
0.148 0.147 0.145 2,659,295
16083 CSALIHI@EC2306A HKD 0.206 0.168 - -
0.168 0.166 - -
16084 VTPETCH@EC2301A HKD 0.355 0.335 0.33 340,000
0.33 0.33 0.32 110,620
16085 JPXPENG@EP2205A HKD 0.83 0.95 - -
0.89 0.89 - -
16086 VT-HKEX@EP2301A HKD 0.187 0.206 0.207 2,900,000
0.204 0.203 0.189 578,650
16087 VTHSCEI@EC2303A HKD N/A 0.118 0.128 10,000
0.118 0.115 0.128 1,280
16089 JPBMOON@EC2206A HKD 0.014 - - -
0.014 - - -
16090 CTPINAN@EP2301A HKD 0.137 - 0.148 1,500,000
0.153 0.14 0.147 221,200
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16092 CTJDCOM@EP2212A HKD 0.44 - 0.49 920,000
0.50 - 0.48 445,925
16102 CTJDCOM@EC2209B HKD 0.18 0.131 0.149 32,130,000
0.127 - 0.123 4,249,690
16103 CTTENCT@EP2208B HKD 0.232 - 0.30 10,220,000
0.285 0.275 0.275 2,866,950
16104 CS-AIA @EC2209B HKD 0.013 - - -
0.013 - - -
16105 GSALUCO@EC2212A HKD 0.113 0.081 0.089 200,000
0.081 0.08 0.088 17,700
16106 GS-AIA @EP2209A HKD 0.201 0.245 - -
0.244 0.244 - -
16107 JP-HSBC@EP2209A HKD 0.10 0.136 0.137 700,000
0.136 0.133 0.134 94,100
16108 JPTENCT@EP2209D HKD 0.149 0.185 0.188 6,240,000
0.184 0.184 0.175 1,152,640
16109 JPJDCOM@EP2209C HKD 0.194 0.241 0.245 2,305,000
0.238 0.238 0.224 548,570
16110 JPMTUAN@EP2209C HKD N/A 0.177 0.182 2,980,000
0.178 0.176 0.165 521,990
16111 JP-ICBC@EC2212A HKD N/A 0.08 - -
N/A 0.075 - -
16112 MS-TRIP@EC2205A HKD TRADING SUSPENDED
16114 MSMTUAN@EP2209C HKD N/A 0.181 - -
N/A 0.18 - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16118 MSMTUAN@EP2211A HKD N/A 0.29 - -
N/A 0.285 - -
16119 MSALIBA@EC2211A HKD N/A 0.172 - -
N/A 0.171 - -
16120 MSJDCOM@EC2211A HKD N/A 0.131 - -
N/A 0.13 - -
16121 UBTENCT@EP2209E HKD N/A 0.195 - -
N/A 0.189 - -
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16123 UBJDCOM@EC2209F HKD N/A 0.107 0.112 3,050,000
0.107 0.105 0.102 326,725
16125 MBXPENG@EC2303A HKD N/A - 0.202 8,500,000
0.194 - 0.19 1,658,640
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16127 MBTENCT@EC2211F HKD N/A 0.14 0.143 20,000
0.14 0.138 0.142 2,850
16128 MBTENCT@EP2212A HKD N/A 0.30 - -
N/A 0.295 - -
16129 CSMTUAN@EC2209H HKD N/A 0.111 0.119 4,290,000
0.109 0.109 0.103 448,310
16130 MB-JMJ @EC2210A HKD 0.174 0.134 0.145 2,120,000
0.132 0.13 0.128 288,140
16131 SGALUCO@EC2209A HKD 0.062 0.043 0.045 600,000
0.042 0.041 0.043 26,400
16132 CSMTUAN@EP2208B HKD N/A 0.26 0.265 270,000
0.26 0.255 0.248 69,370
16133 CSTENCT@EC2209M HKD N/A 0.079 0.084 2,960,000
0.079 0.078 0.074 238,640
16134 SG-CTEL@EC2206A HKD 0.024 0.018 - -
0.018 0.017 - -
16135 SGJIANC@EC2207A HKD 0.016 0.017 0.01 450,000
0.01 - 0.01 4,500
16136 CSTENCT@EP2212B HKD N/A 0.241 0.243 960,000
0.239 0.239 0.232 227,330
16137 CSJDCOM@EC2209C HKD N/A 0.125 0.143 3,960,000
0.125 0.124 0.12 513,125
16139 CS-AIA @EP2209A HKD N/A 0.27 0.265 4,000
0.265 0.265 0.26 1,050
16140 SGXJGST@EC2208A HKD 0.012 - - -
0.012 - - -
16141 CS-PSBC@EC2209A HKD N/A 0.214 0.242 622,000
0.213 0.213 0.204 136,352
16142 DS-HSBC@EP2209A HKD N/A 0.15 0.149 1,640,000
0.148 0.147 0.146 241,564
16144 SGYKENR@EC2208A HKD 0.67 0.63 0.65 20,000
0.63 0.60 0.65 13,000
16145 MB-BSD @EC2212A HKD 0.064 - - -
0.064 - - -
16146 MSTENCT@EC2212E HKD N/A 0.107 - -
N/A 0.106 - -
16147 MS-HSBC@EC2210E HKD N/A 0.109 - -
N/A 0.108 - -
16148 MSJDCOM@EC2209C HKD N/A 0.127 - -
N/A 0.126 - -
16149 GSJDCOM@EC2209D HKD N/A 0.158 0.165 4,220,000
0.157 0.157 0.152 665,780
16150 SGCRPOW@EC2208A HKD 0.022 0.015 - -
0.015 0.013 - -
16151 GSBAIDU@EC2212A HKD N/A 0.128 0.134 1,275,000
0.128 0.127 0.129 167,660
16152 GSTENCT@EP2209C HKD N/A 0.275 0.265 20,000
0.27 0.27 0.26 5,250
16153 HS-CMB @EC2306A HKD N/A 0.118 0.134 26,007,500
0.118 0.116 0.117 3,274,752
16154 HSHSCEI@EP2212C HKD N/A 0.241 - -
N/A 0.24 - -
16156 HS-GEG @EC2210B HKD N/A 0.15 0.185 5,860,000
0.145 0.145 0.145 987,980
16157 HSCRPOW@EC2210A HKD N/A 0.094 0.111 36,480,000
0.091 0.091 0.089 3,693,860
16159 SG-HUAP@EC2208A HKD 0.365 0.285 0.355 184,000
0.275 0.275 0.275 59,250
16160 JP-HSBC@EC2206A HKD 0.071 0.055 0.054 2,164,000
0.054 0.054 0.048 113,460
16163 HSSANDS@EC2210A HKD N/A 0.101 0.113 12,368,000
0.101 0.099 0.102 1,348,088
16164 CTALIBA@EC2211A HKD N/A - 0.104 17,220,000
0.102 - 0.097 1,734,270
16165 CT-HSBC@EC2210C HKD N/A - 0.207 240,000
0.203 - 0.199 48,920
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16170 CTLININ@EC2209B HKD N/A - 0.08 1,300,000
0.076 - 0.079 103,925
16172 CTJDCOM@EC2209C HKD N/A - 0.17 11,980,000
0.147 - 0.143 1,773,275
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
16175 CTALIHI@EC2305A HKD N/A - 0.177 2,000,000
0.17 - 0.165 344,060
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.018 0.015 - -
0.015 0.013 - -
16181 JP-KBLH@EC2305A HKD N/A 0.152 0.147 10,000
0.15 0.15 0.144 1,455
16182 JP-CRL @EC2209A HKD N/A 0.093 0.112 4,000
0.093 0.091 0.107 438
16184 SG-CMOB@EC2211B HKD N/A 0.123 0.123 1,020,000
0.12 0.12 0.108 119,220
16185 SG-CTEL@EC2212A HKD N/A 0.098 0.101 1,020,000
0.096 0.096 0.094 100,390
16191 CS-CCSC@EC2205A HKD 0.015 - - -
0.015 - - -
16192 UB-HUAP@EC2205A HKD 0.012 - - -
0.012 - - -
16194 UB-GEG @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16201 UBGEELY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.068 0.107 0.115 3,552,000
0.107 0.104 0.083 339,812
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.011 0.011 - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.087 0.079 - -
0.079 0.077 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.122 0.102 - -
0.102 0.096 - -
16264 CSPINAN@EC2303A HKD 0.02 0.016 - -
0.016 0.013 - -
16266 SG-ENN @EC2208A HKD 0.012 - - -
0.012 - - -
16269 CTPETCH@EC2206A HKD 0.25 - - -
0.25 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.01 - - -
0.01 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16278 MB-POLY@EC2205A HKD 0.016 - - -
0.016 - - -
16285 VT-ACMT@EC2206A HKD 0.185 0.168 - -
0.162 0.151 - -
16290 JP-BSD @EC2209A HKD 0.055 0.044 - -
0.044 0.04 - -
16294 VT-AIA @EC2206B HKD 0.029 0.031 - -
0.029 0.01 - -
16299 VT-HKEX@EC2205B HKD 0.01 - - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16314 JPZIJIN@EP2206A HKD 0.019 0.033 0.033 2,282,000
0.033 0.032 0.028 70,734
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16327 MB-BJAP@EC2210A HKD 0.031 - - -
0.031 - - -
16328 MBMTUAN@EC2207A HKD 0.01 - - -
0.01 - - -
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16346 HTSMORE@EC2207A HKD 0.021 0.014 - -
0.014 - - -
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16360 BP-AIA @EC2210B HKD 0.015 0.015 - -
0.015 0.011 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16371 JP-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16373 JP-GEG @EC2210A HKD 0.102 0.084 - -
0.085 0.083 - -
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.027 0.02 0.015 100,000
0.015 0.012 0.015 1,500
16391 VTALIBA@EP2207A HKD 0.305 0.41 - -
0.38 0.38 - -
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16442 MSMTUAN@EC2207A HKD 0.011 - - -
0.011 - - -
16452 MSXPENG@EC2208A HKD 0.014 - - -
0.014 - - -
16455 VT-GEG @EC2206A HKD 0.063 0.043 0.058 7,720,000
0.042 0.042 0.042 393,285
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.325 0.355 - -
0.345 0.345 - -
16467 UBMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16474 MSMTUAN@EC2209B HKD 0.01 0.011 - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.014 0.015 - -
0.014 - - -
16478 MS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
16483 MSGEELY@EC2205C HKD 0.013 - - -
0.013 - - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16494 MB-HKEX@EP2206A HKD 0.68 - - -
0.68 0.60 - -
16497 JP-GEG @EC2212A HKD 0.026 0.022 - -
0.022 0.017 - -
16501 UBPINAN@EC2303A HKD 0.02 0.015 0.017 1,300,000
0.015 0.014 0.016 21,675
16503 MBZHJIN@EC2208A HKD 0.069 - 0.056 650,000
0.052 - 0.051 34,225
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.065 0.07 - -
0.068 0.068 - -
16511 MBZCRRC@EC2206A HKD 0.016 - - -
0.016 - - -
16515 MB-CMBC@EC2206A HKD 0.018 - - -
0.018 - - -
16516 HTTENCT@EC2212B HKD 0.048 - - -
0.048 0.047 - -
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16527 MS-CCB @EC2205A HKD 0.075 0.029 0.018 40,000
0.018 0.014 0.018 720
16535 MS-COVS@EC2208A HKD 0.57 0.42 - -
0.42 0.41 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.013 - - -
0.013 - - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.166 0.145 - -
0.144 0.138 - -
16551 DS-GEG @EC2210A HKD 0.103 0.082 0.099 2,600,000
0.081 0.081 0.08 222,000
16556 DSMTUAN@EP2206A HKD 0.236 0.305 - -
0.27 0.265 - -
16563 DS-HKEX@EP2212A HKD 0.485 0.57 - -
0.55 0.55 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.64 0.59 - -
0.59 0.57 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.012 - - -
0.012 - - -
16572 CS-BAIC@EC2205B HKD TRADING SUSPENDED
16573 CSGEELY@EC2205A HKD N/A - - -
N/A - - -
16575 CSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16579 CSJIANC@EC2206A HKD 0.014 - - -
0.014 - - -
16584 BP-HKEX@EC2208B HKD 0.015 0.015 - -
0.015 0.01 - -
16585 BPXIAMI@EC2210B HKD 0.015 0.015 - -
0.015 0.01 - -
16587 UB-GEG @EC2212A HKD 0.024 0.019 0.022 1,150,000
0.019 0.018 0.019 22,750
16594 MSCP&CC@EC2206B HKD 0.132 0.12 - -
0.119 0.112 - -
16598 VTMTUAN@EP2208A HKD N/A 0.49 - -
N/A 0.46 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16607 GS-AAC @EC2207A HKD 0.012 0.018 - -
0.012 - - -
16613 CT-BYD @EP2312A HKD N/A - - -
N/A - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16635 UB-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 - - -
0.015 - - -
16655 UBFEIHE@EC2206A HKD 0.01 - - -
0.01 - - -
16656 HT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.018 - - -
0.018 0.01 - -
16666 CT-BYD @EP2205A HKD 0.146 - - -
0.146 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16672 SGTENCT@EC2306A HKD 0.079 0.066 0.07 9,450,000
0.066 0.064 0.064 643,950
16676 SG-NTES@EC2210A HKD 0.047 0.039 0.039 400,000
0.038 0.037 0.038 15,400
16681 JPJIANC@EC2207A HKD 0.015 - 0.01 150,000
0.01 0.01 0.01 1,500
16709 VTCNOOC@EC2211A HKD 0.285 0.29 - -
0.285 0.265 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.054 0.035 0.045 16,868,000
0.035 0.034 0.031 625,796
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD 0.01 - - -
0.01 - - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.017 - - -
0.017 - - -
16744 DSTENCT@EC2306A HKD 0.073 0.062 0.065 906,050,000
0.062 0.061 0.059 57,674,700
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.249 0.295 - -
0.275 0.275 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.186 0.161 0.166 5,860,000
0.16 0.16 0.146 903,030
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.048 0.036 0.038 800,000
0.034 0.034 0.034 29,210
16777 MBTENCT@EC2207B HKD 0.017 - - -
0.017 - - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 0.01 - -
16781 CS-CMOB@EC2212A HKD 0.043 0.045 0.043 3,450,000
0.043 0.043 0.042 146,225
16783 MB-HSBC@EC2209A HKD 0.15 - 0.125 7,040,000
0.105 0.102 0.10 782,380
16785 MS-BILI@EC2209A HKD 0.012 - 0.012 430,000
0.012 - 0.012 5,160
16787 MSTENCT@EC2206B HKD 0.01 0.012 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.203 0.196 0.199 180,000
0.192 0.193 0.191 34,860
16790 MS-ACMT@EC2207A HKD 0.315 0.28 - -
0.275 0.26 - -
16793 MSBYDEI@EC2303A HKD 0.022 0.017 0.019 300,000
0.017 0.015 0.017 5,400
16795 MS-SGC @EC2206A HKD 0.032 0.026 - -
0.026 0.023 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16801 MS-WUXI@EP2207A HKD 0.495 0.57 - -
0.55 0.55 - -
16824 MSCSHCL@EC2206A HKD 0.035 0.024 0.024 50,000
0.024 0.022 0.024 1,200
16826 MSSDGLD@EC2207A HKD 0.115 0.089 0.095 185,000
0.087 0.087 0.084 17,350
16830 MSTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
16831 MSBUDWS@EC2210A HKD 0.233 0.17 0.188 3,554,000
0.165 0.164 0.165 623,441
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 - - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.107 0.168 0.166 3,620,000
0.166 0.166 0.133 547,090
16840 MS-GEG @EP2206A HKD 0.35 0.395 - -
0.385 0.385 - -
16841 MSPINAN@EC2206A HKD 0.01 - - -
0.01 - - -
16844 MBNFSPR@EC2212A HKD 0.146 0.13 0.132 60,000
0.13 0.128 0.132 7,920
16847 MS-GEG @EC2205B HKD TRADING SUSPENDED
16850 MSXPENG@EP2206A HKD N/A 0.495 - -
N/A 0.485 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.089 0.073 0.072 660,000
0.07 0.069 0.07 47,010
16857 MSJIANC@EP2208A HKD 0.193 0.23 - -
0.227 0.227 - -
16861 UB-HSI @EC2210A HKD 0.031 0.022 0.024 4,550,000
0.021 0.021 0.021 100,150
16863 UBALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
16869 UBJIANC@EC2206B HKD 0.012 0.012 - -
0.012 - - -
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.25 0.30 0.30 590,000
0.295 0.29 0.28 174,400
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.013 - - -
0.013 - - -
16905 VT-WUXI@EC2205A HKD 0.098 - - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.017 - - -
0.017 - - -
16914 HT-GEG @EC2212A HKD 0.023 - - -
0.023 0.011 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.057 0.047 0.053 4,480,000
0.047 0.045 0.047 212,790
16923 CSBAIDU@EC2209A HKD 0.066 0.046 0.053 110,000
0.046 0.045 0.051 5,765
16926 CSMTUAN@EP2206A HKD 0.255 0.32 - -
0.295 0.295 - -
16933 MB-ZGHL@EC2301A HKD 0.038 0.033 - -
0.033 0.031 - -
16935 MB-CTWR@EC2307A HKD 0.11 0.106 - -
0.106 0.10 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.25 - - -
0.29 - - -
16952 CTALIBA@EP2206A HKD 0.325 - - -
0.40 - - -
16960 CT-HKEX@EP2209A HKD 0.34 - 0.43 40,000
0.415 - 0.415 16,900
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.015 0.015 - -
0.015 0.013 - -
16970 BP-CUNI@EC2301A HKD 0.02 0.018 0.019 1,320,000
0.018 0.016 0.017 22,670
16975 GS-GEG @EC2208A HKD 0.087 0.068 0.072 15,000
0.065 0.061 0.065 1,045
16978 CTTENCT@EC2212A HKD 0.033 0.033 - -
0.033 - - -
16984 HT-CGHL@EC2206B HKD 0.017 0.017 - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.57 - - -
0.57 - - -
16992 SGHSCEI@EC2208A HKD 0.015 - - -
0.015 - - -
17001 SG-HSI @EC2206E HKD 0.012 0.01 0.01 9,240,000
0.01 - 0.01 92,400
17003 SGHSTEC@EC2208A HKD 0.01 - - -
0.01 - - -
17004 SGHUAHO@EC2209A HKD 0.014 - - -
0.014 - - -
17005 SGGANFE@EC2207A HKD 0.018 0.03 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.026 0.019 0.02 1,030,000
0.018 0.017 0.018 20,440
17007 UBTENCT@EP2212A HKD 0.265 0.30 - -
0.29 0.29 - -
17008 JPALIBA@EC2207A HKD 0.031 0.027 0.029 29,600,000
0.027 0.026 0.024 793,400
17012 JP-CGHL@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17016 JP-HSI @EC2206D HKD 0.015 0.014 0.013 5,980,000
0.013 0.013 0.01 68,860
17018 CSGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.013 - - -
0.013 - - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17038 JPHSCEI@EP2212B HKD 0.33 0.395 - -
0.39 0.39 - -
17040 JP-DGL @EC2205A HKD TRADING SUSPENDED
17041 JP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17050 JP-CRCH@EC2212A HKD 0.114 0.102 0.11 1,870,000
0.101 0.101 0.099 190,820
17051 JPTENCT@EC2306A HKD 0.084 0.069 0.069 550,000
0.069 0.068 0.068 37,450
17063 JP-HKEX@EP2209A HKD 0.455 0.56 - -
0.55 0.55 - -
17066 JP-ACMT@EC2207A HKD 0.275 0.242 0.255 4,105,000
0.24 0.238 0.237 1,003,325
17075 UB-HKEX@EP2212A HKD 0.325 0.355 - -
0.345 0.345 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.011 - - -
0.011 - - -
17086 MSGEELY@EP2206A HKD 0.83 0.92 - -
0.90 0.90 - -
17090 MBLININ@EC2212A HKD 0.28 0.225 0.248 775,000
0.223 0.223 0.222 180,850
17095 MSCLIFE@EC2211A HKD 0.034 0.031 - -
0.031 0.029 - -
17096 MS-ICBC@EC2209A HKD 0.103 0.092 0.105 5,937,000
0.089 0.089 0.088 573,393
17102 MS-HSBC@EP2207A HKD 0.015 0.025 - -
0.022 0.022 - -
17104 MS-HTSE@EC2209A HKD 0.013 - - -
0.013 - - -
17106 MS-CNBM@EC2207B HKD 0.113 0.097 0.10 930,000
0.097 0.094 0.09 90,620
17109 MSCSHCL@EC2206B HKD 0.081 0.056 - -
0.056 0.054 - -
17111 MS-HSBC@EP2206A HKD 0.014 0.014 - -
0.014 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17116 HS-HSI @EC2205A HKD 0.01 - - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.017 - - -
0.017 0.012 - -
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.015 0.011 - -
0.011 - - -
17129 MB-SZIG@EC2301A HKD 0.092 0.067 0.07 500,000
0.067 0.065 0.068 34,760
17133 MBPOMRT@EC2210A HKD 0.045 0.035 - -
0.035 0.028 - -
17135 MB-PAHT@EC2207B HKD 0.03 - - -
0.03 - - -
17138 MB-CGS @EC2206A HKD 0.037 - - -
0.037 - - -
17139 MB-NTES@EP2207A HKD 0.184 - 0.222 660,000
0.211 - 0.206 140,760
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.53 0.425 0.425 18,000
0.415 0.415 0.415 7,585
17157 CSSDGLD@EC2206A HKD 0.079 0.054 0.077 1,040,000
0.051 0.051 0.047 60,040
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.065 0.033 0.041 2,250,000
0.032 0.029 0.03 76,720
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17178 CSALIBA@EC2206H HKD 0.019 - 0.013 200,000
0.013 - 0.013 2,600
17180 CS-ACMT@EC2206A HKD 0.163 0.141 - -
0.139 0.134 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.023 0.03 0.01 150,000
0.01 - 0.01 1,500
17193 JPKUASO@EP2206A HKD 0.209 0.27 - -
0.248 0.247 - -
17195 JPMTUAN@EP2206A HKD 0.238 0.305 0.295 800,000
0.295 0.265 0.295 236,000
17200 JP-CRBH@EC2209A HKD 0.014 0.012 0.012 1,200,000
0.012 - 0.012 14,400
17206 MBTBREW@EC2207A HKD 0.034 - - -
0.034 0.012 - -
17208 JPALIBA@EP2206A HKD 0.295 0.38 - -
0.37 0.37 - -
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.415 0.495 - -
0.485 0.485 - -
17236 CTTENCT@EC2212B HKD 0.015 - - -
0.015 0.011 - -
17238 UB-HSI @EC2206D HKD 0.013 0.014 0.014 2,000,000
0.014 - 0.014 28,000
17243 UB-ACMT@EC2207A HKD 0.219 0.185 0.204 720,000
0.183 0.18 0.182 136,360
17244 GSTENCT@EC2210A HKD 0.023 0.031 0.018 600,000
0.018 0.011 0.017 10,600
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.113 0.091 0.089 240,000
0.089 0.088 0.089 21,360
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.094 0.075 0.077 13,370,000
0.072 0.074 0.067 958,270
17267 UBCKINF@EC2205A HKD 0.129 0.095 - -
0.095 0.086 - -
17274 SGMTUAN@EP2206A HKD 0.425 0.50 - -
0.48 0.475 - -
17275 BPTENCT@EC2301B HKD 0.025 - - -
0.025 0.01 - -
17277 SG-CSPC@EC2210A HKD 0.143 0.112 0.121 1,460,000
0.111 0.11 0.11 165,980
17284 SGJDCOM@EC2207A HKD 0.015 - - -
0.015 - - -
17290 SGXPENG@EC2206A HKD 0.012 0.03 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.34 0.445 - -
0.295 - - -
17301 BPALIBA@EC2207E HKD 0.025 0.02 - -
0.02 0.018 - -
17308 VTALIBA@EP2206B HKD 0.425 0.51 - -
0.48 0.48 - -
17309 VT-HKEX@EP2206A HKD 0.55 0.66 - -
0.64 0.64 - -
17311 VTLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17312 VT-AAC @EP2209A HKD N/A 0.53 - -
N/A 0.50 - -
17316 VTMTUAN@EP2212A HKD 0.33 0.355 - -
0.33 0.305 - -
17318 VTTENCT@EP2206B HKD N/A 0.395 - -
N/A 0.385 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.041 0.031 - -
0.031 0.03 - -
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.064 0.054 0.056 4,750,000
0.053 0.053 0.05 256,600
17334 GJALIBA@EC2206D HKD 0.017 - - -
0.017 - - -
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.011 0.01 0.011 30,000
0.01 - 0.011 330
17347 MSCITSE@EC2209A HKD 0.033 0.027 - -
0.027 0.025 - -
17348 JP-CMB @EC2212A HKD 0.024 0.017 0.019 14,075,000
0.015 0.015 0.015 237,225
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.012 0.015 - -
0.012 - - -
17364 MS-CMB @EP2206A HKD 0.43 0.65 0.65 270,000
0.65 0.63 0.54 155,450
17365 MS-ICBC@EP2206A HKD 0.015 0.014 - -
0.014 - - -
17367 MS-BOCL@EP2208A HKD 0.09 0.099 - -
0.097 0.097 - -
17380 MSALIBA@EP2206A HKD 0.335 0.395 - -
0.385 0.385 - -
17382 DSJIANC@EC2206B HKD 0.011 0.011 - -
0.011 - - -
17384 CT-AIA @EC2209B HKD 0.015 - - -
0.015 - - -
17389 DS-HSBC@EC2210A HKD 0.49 0.40 0.405 220,000
0.385 0.375 0.385 88,120
17391 DS-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17397 HSALIBA@EC2206D HKD 0.019 - 0.011 150,000
0.011 - 0.011 1,650
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.275 0.36 - -
0.34 0.34 - -
17406 MBALIBA@EC2207C HKD 0.048 - - -
0.048 0.014 - -
17407 MBTENCT@EC2207C HKD 0.039 - - -
0.039 - - -
17408 MBTENCT@EC2206G HKD 0.027 - - -
0.027 0.01 - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17425 BI-GWMC@EC2206A HKD 0.02 0.02 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.455 0.41 - -
0.405 0.40 - -
17428 MSCPAIR@EC2209B HKD 0.385 0.345 - -
0.345 0.335 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.10 0.109 - -
0.106 0.105 - -
17442 CSALUCO@EC2211A HKD 0.096 0.071 0.076 1,250,000
0.069 0.069 0.065 86,700
17445 CSALIBA@EC2212A HKD 0.052 0.039 0.038 860,000
0.037 0.037 0.037 32,290
17446 CSTENCT@EC2205C HKD TRADING SUSPENDED
17450 CSKUASO@EP2206A HKD 0.223 0.27 0.249 900,000
0.265 0.265 0.241 221,175
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17455 MB-WUXI@EC2206A HKD 0.015 0.036 - -
0.015 - - -
17461 GSGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.013 0.016 - -
0.013 - - -
17470 UB-HSBC@EP2207A HKD 0.018 0.024 - -
0.022 0.022 - -
17474 UBALIBA@EC2206G HKD 0.017 0.012 0.01 150,000
0.01 - 0.01 1,500
17477 UB-CRBH@EC2209A HKD 0.014 - - -
0.014 - - -
17479 UBTENCT@EC2209D HKD 0.018 0.013 0.013 1,260,000
0.013 0.011 0.013 16,380
17482 UBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.065 0.052 - -
0.052 0.046 - -
17492 VTLIAUT@EC2207A HKD 0.014 - - -
0.014 - - -
17493 VT-WUXI@EC2207A HKD 0.015 - - -
0.015 - - -
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.013 0.01 0.011 420,000
0.01 - 0.01 4,400
17502 CSTENCT@EC2210A HKD 0.025 0.02 0.021 9,800,000
0.02 0.019 0.02 200,550
17511 CT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.022 - 0.017 2,800,000
0.015 0.013 0.014 39,880
17514 CT-HSI @EC2206E HKD 0.012 - - -
0.012 - - -
17516 SGALIBA@EC2207B HKD 0.021 0.015 0.015 4,060,000
0.013 0.012 0.012 56,820
17518 SG-ACMT@EC2208A HKD 0.32 0.285 - -
0.28 0.27 - -
17519 SG-CNBM@EC2209A HKD 0.255 0.238 0.243 50,000
0.238 0.234 0.243 12,150
17520 SGCSHCL@EC2209A HKD 0.063 0.051 - -
0.051 0.049 - -
17521 SG-DGL @EC2208A HKD 0.045 0.042 0.041 500,000
0.041 0.04 0.041 20,500
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
17526 JP-WHG @EC2212A HKD 0.155 0.139 - -
0.138 0.136 - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.20 0.151 0.173 2,057,000
0.148 0.148 0.146 322,946
17535 JP-XD @EC2205A HKD TRADING SUSPENDED
17536 GSALIBA@EC2206G HKD 0.015 0.011 - -
0.011 - - -
17549 GSLININ@EC2207A HKD 0.019 0.018 - -
0.018 0.017 - -
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17564 HSTENCT@EC2306A HKD 0.075 0.064 - -
0.064 0.06 - -
17568 HSKUASO@EC2209A HKD 0.05 0.039 0.04 100,000
0.039 0.038 0.04 4,000
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.255 - - -
0.28 - - -
17574 MS-HKEX@EP2209A HKD 0.365 0.455 0.45 10,000
0.45 0.445 0.45 4,500
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.029 0.02 0.022 5,750,000
0.019 0.018 0.018 115,070
17582 MSXINYI@EC2209A HKD 0.05 0.039 - -
0.039 0.036 - -
17583 MSBAIDU@EP2209A HKD 0.275 0.325 - -
0.315 0.315 - -
17585 MS-NTES@EP2209A HKD 0.198 0.226 - -
0.223 0.223 - -
17588 BPMTUAN@EC2207B HKD 0.013 0.015 - -
0.013 0.01 - -
17589 BPMTUAN@EC2207C HKD 0.017 0.015 - -
0.015 0.012 - -
17592 BP-HKEX@EC2212A HKD 0.031 0.029 0.028 1,140,000
0.028 0.028 0.028 31,920
17595 BP-BYD @EC2207A HKD 0.015 - - -
0.015 - - -
17599 BP-BYD @EC2207B HKD 0.027 0.019 0.021 220,000
0.019 0.018 0.021 4,620
17603 BPKUASO@EC2207B HKD 0.03 0.023 0.025 535,000
0.023 0.022 0.023 12,805
17611 GS-SHKP@EC2212A HKD 0.018 0.018 - -
0.018 0.017 - -
17614 MSNFSPR@EC2212A HKD 0.143 0.126 0.135 190,000
0.126 0.124 0.126 24,840
17615 BPKUASO@EC2301A HKD 0.085 0.07 0.081 390,000
0.07 0.068 0.07 28,560
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.026 0.02 0.022 1,930,000
0.019 0.019 0.019 37,800
17626 UB-WHG @EC2212A HKD 0.146 0.128 0.14 6,405,000
0.128 0.127 0.127 854,077
17628 UB-XD @EC2205A HKD TRADING SUSPENDED
17630 GS-AAC @EC2302A HKD 0.013 - - -
0.013 - - -
17631 UBALUCO@EC2211A HKD 0.096 0.071 0.075 8,120,000
0.069 0.069 0.064 568,090
17633 UBALIBA@EC2212A HKD 0.054 0.041 0.044 560,000
0.039 0.039 0.039 22,640
17638 UB-CGHL@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17641 UB-NTES@EC2206B HKD 0.014 - - -
0.014 - - -
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.187 0.26 0.235 60,000
0.25 0.25 0.235 14,100
17645 GSTENCT@EC2209B HKD 0.01 - - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 - - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 - - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.255 - - -
0.255 - - -
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661#DS-WUXI@EP2207A HKD TRADING SUSPENDED
17663 DSKUASO@EC2209A HKD 0.05 0.042 0.048 1,080,000
0.041 0.038 0.041 46,180
17668 BIALIBA@EC2206D HKD 0.015 0.021 - -
0.015 - - -
17669 DSLIAUT@EP2206A HKD 0.305 0.365 - -
0.305 - - -
17675 CSLININ@EC2207A HKD 0.013 - - -
0.013 - - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.044 0.039 - -
0.039 0.035 - -
17681 HTALIBA@EC2206D HKD 0.037 - - -
0.037 0.013 - -
17683 HTALIBA@EP2206A HKD 0.243 0.335 - -
0.305 0.305 - -
17689 HT-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.185 - - -
0.185 0.085 - -
17691 CTKUASO@EC2206B HKD 0.034 - - -
0.034 - - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 - - -
17693 CT-CMOB@EC2205A HKD 0.032 - - -
0.032 - - -
17696 CTALIBA@EC2209B HKD 0.066 - 0.065 540,000
0.053 - 0.053 31,520
17697 CTALIBA@EC2206E HKD 0.033 - 0.011 2,000,000
0.011 0.01 0.011 22,000
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.012 0.018 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.015 - - -
0.015 - - -
17711 SGTENCT@EC2207A HKD 0.016 0.027 - -
0.016 0.01 - -
17712 SGYKENR@EC2208B HKD 0.435 0.40 - -
0.40 0.385 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.067 0.054 0.057 4,620,000
0.052 0.051 0.05 245,100
17721 GS-BILI@EC2209A HKD 0.011 - - -
0.011 - - -
17723 GSALIBA@EC2212A HKD 0.032 0.033 - -
0.032 0.025 - -
17726 GSKUASO@EC2209A HKD 0.046 0.04 0.039 2,740,000
0.035 0.029 0.035 99,900
17733 GS-BAIC@EC2205B HKD TRADING SUSPENDED
17734 MBWEIBO@EC2207A HKD 0.028 - - -
0.028 - - -
17739 MBWEIBO@EC2207B HKD 0.023 - - -
0.023 - - -
17740 UBWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17741 UBWEIBO@EC2206B HKD 0.011 - - -
0.011 - - -
17743 JPALIBA@EC2207B HKD 0.042 0.031 0.033 5,380,000
0.03 0.03 0.028 160,050
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17749 JP-CMB @EC2205A HKD TRADING SUSPENDED
17750 UBTENCT@EP2208A HKD 0.26 0.295 - -
0.29 0.29 - -
17751 JPKUASO@EC2209A HKD 0.054 0.043 0.05 810,100,000
0.042 0.041 0.042 36,385,440
17752 JPALIBA@EC2206I HKD 0.017 0.015 0.01 700,000
0.01 0.01 0.01 7,000
17753 UBTENCT@EC2210A HKD 0.026 0.021 0.021 550,000
0.02 0.02 0.02 11,450
17762 JPAVICN@EC2210A HKD 0.065 0.052 0.06 100,000
0.052 0.05 0.057 5,850
17764 JP-ALS @EC2206A HKD 0.035 0.025 0.017 10,000
0.017 0.017 0.017 170
17765 JPWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.031 - - -
0.031 - - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.03 - - -
0.03 - - -
17774 HSWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.043 0.031 0.035 6,200,000
0.03 0.03 0.029 200,120
17780 MSALIBA@EC2206D HKD 0.029 0.02 0.02 580,000
0.018 0.018 0.017 10,390
17784 UBALIBA@EC2207B HKD 0.028 0.02 0.022 5,240,000
0.019 0.018 0.018 102,850
17785 UBALIBA@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.043 0.034 0.038 9,340,000
0.034 0.033 0.034 333,940
17790 UBLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.455 0.55 0.50 100,000
0.54 0.53 0.50 50,000
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.014 - - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.011 0.013 - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.061 0.046 0.056 832,190,000
0.046 0.045 0.046 42,691,830
17826 VTTENCT@EC2212A HKD 0.017 0.016 - -
0.016 0.011 - -
17831 GJ-HSBC@EC2205B HKD 0.35 0.236 0.24 220,000
0.22 0.20 0.22 51,040
17833 MBALIBA@EC2207D HKD 0.068 - 0.055 1,355,000
0.043 0.043 0.043 65,075
17834 MBALIBA@EP2207B HKD 0.155 - 0.215 1,890,000
0.209 - 0.187 380,235
17835 MBTENCT@EC2206H HKD 0.06 - - -
0.06 - - -
17838 MBTENCT@EP2207B HKD 0.33 0.51 0.495 1,070,000
0.48 0.48 0.45 494,075
17840 MB-HKEX@EC2207B HKD 0.01 - - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.054 0.021 0.024 1,000,000
0.021 0.015 0.024 24,000
17849 MSCSHCL@EC2206C HKD 0.013 - - -
0.013 - - -
17858 DS-BYD @EC2312A HKD 0.10 0.092 - -
0.092 0.09 - -
17859 DSPETCH@EC2205A HKD 0.075 - - -
0.075 0.04 - -
17861 HSBAIDU@EC2206A HKD 0.042 0.03 - -
0.03 0.026 - -
17863 HS-HSI @EP2212B HKD 0.211 0.265 0.26 350,000
0.26 0.255 0.25 88,950
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.012 0.015 0.01 160,000
0.01 - 0.01 1,600
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.02 0.019 - -
0.019 - - -
17874 BIKUASO@EC2209A HKD 0.075 0.064 - -
0.064 0.058 - -
17879 BIBAIDU@EC2209A HKD 0.065 0.049 - -
0.05 0.045 - -
17880 BIPINAN@EC2207A HKD 0.021 0.016 0.018 3,945,000
0.016 0.015 0.015 61,960
17885 MSMTUAN@EP2206C HKD 0.38 0.445 - -
0.435 0.435 - -
17888 MS-BILI@EP2209A HKD 0.53 0.58 - -
0.55 0.55 - -
17897 MSJDCOM@EP2209A HKD 0.28 0.345 0.345 150,000
0.345 0.34 0.31 50,000
17898 MSALIBA@EP2206B HKD 0.163 0.227 0.235 5,460,000
0.227 0.225 0.204 1,219,775
17903 CT-CMOB@EC2212A HKD 0.041 - 0.043 16,725,000
0.041 0.041 0.038 662,225
17905 JPTENCT@EC2209A HKD 0.011 - - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.255 0.335 0.33 100,000
0.33 0.33 0.33 33,000
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.141 0.125 - -
0.125 0.123 - -
17919 MSALIBA@EP2208A HKD 0.229 0.28 - -
0.27 0.27 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.049 0.037 0.04 18,910,000
0.036 0.036 0.034 700,970
17930 SGMTUAN@EC2208B HKD 0.015 0.025 - -
0.015 - - -
17932 SG-WUXI@EC2212A HKD 0.018 - - -
0.018 0.015 - -
17933 SG-AAC @EC2211A HKD 0.014 - - -
0.014 - - -
17938 BP-CMOB@EC2211A HKD 0.187 0.186 - -
0.186 0.14 - -
17940 SGBAIDU@EC2209B HKD 0.127 0.095 0.108 11,080,000
0.094 0.093 0.094 1,111,320
17948 BP-CTWR@EC2307A HKD 0.05 - 0.047 60,000
0.047 0.047 0.047 2,820
17950 SG-BILI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17952 SGCSHCL@EC2207A HKD 0.042 0.033 0.038 1,000,000
0.033 0.031 0.036 36,800
17953 CTGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.02 0.017 0.019 80,000
0.017 0.014 0.019 1,520
17956 SGXPENG@EC2209A HKD 0.021 0.014 0.015 100,000
0.014 0.013 0.015 1,500
17957 SGALIBA@EC2212A HKD 0.042 0.033 0.034 12,800,000
0.032 0.031 0.03 398,400
17967 SGBYDEI@EC2303A HKD 0.024 0.019 0.02 25,000
0.019 0.017 0.02 500
17968 CTCNOOC@EC2207A HKD 0.435 0.39 0.395 5,000
0.39 - 0.395 1,975
17971 SG-ENN @EC2209A HKD 0.051 0.042 0.045 10,000
0.043 0.041 0.045 450
17972 SGFOPHA@EC2211A HKD 0.067 0.071 0.068 3,850,000
0.069 0.069 0.057 239,300
17973 DSPETCH@EP2206A HKD 0.02 0.01 - -
0.01 - - -
17974 CSALIBA@EC2208C HKD 0.058 0.048 0.048 2,580,000
0.042 0.041 0.04 118,030
17975 CSALIBA@EC2206I HKD 0.02 0.01 - -
0.01 - - -
17977 CS-BILI@EC2209A HKD 0.017 0.017 - -
0.017 - - -
17979 CSALIBA@EP2206A HKD 0.161 0.233 - -
0.222 0.223 - -
17980 CSALIBA@EC2207B HKD 0.027 0.02 0.019 50,000
0.019 0.011 0.019 950
17981 CS-HKEX@EP2205A HKD 0.485 0.65 - -
0.59 0.59 - -
17982 CS-HKEX@EP2205B HKD TRADING SUSPENDED
17985 SGTENCT@EC2212A HKD 0.016 0.012 0.012 50,000
0.012 0.011 0.012 600
17986 CS-BYD @EP2205A HKD 0.076 0.119 - -
0.109 0.109 - -
17988 JP-ZGHL@EC2208A HKD 0.01 - - -
0.01 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.129 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18001 GSPINAN@EC2212C HKD 0.012 - - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.01 - - -
0.01 - - -
18007 CSBAIDU@EC2206A HKD 0.03 0.022 0.026 460,000
0.021 0.018 0.021 9,785
18010 VTALIBA@EC2207A HKD 0.055 0.038 - -
0.038 0.03 - -
18012 VTBAIDU@EC2206B HKD 0.041 0.029 - -
0.029 0.022 - -
18013 VT-BYD @EC2212A HKD N/A 0.072 - -
N/A 0.069 - -
18014 VT-BYD @EC2206A HKD 0.022 - - -
0.022 - - -
18016 VTALIBA@EP2207B HKD 0.237 0.32 - -
0.275 0.275 - -
18017 VTALIBA@EP2207C HKD 0.265 0.35 - -
0.30 0.30 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18021 MB-HKEX@EC2208A HKD 0.011 0.011 - -
0.011 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.042 - - -
0.035 - - -
18025 CTALIBA@EP2206B HKD 0.206 - 0.29 950,000
0.29 - 0.25 243,825
18027 CTJDCOM@EP2205A HKD 0.219 - - -
0.246 - - -
18034 CTXIAMI@EP2206A HKD 0.92 1.01 - -
0.92 0.79 - -
18038 JPHSCEI@EC2209A HKD 0.024 0.015 - -
0.015 0.014 - -
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.305 0.27 0.265 332,000
0.265 0.265 0.26 86,380
18049 GSALIBA@EC2207B HKD 0.037 - - -
0.03 - - -
18051 GSTENCT@EC2205B HKD 0.01 0.015 - -
0.01 - - -
18059 GSPINAN@EP2206A HKD 0.098 0.152 0.15 2,700,000
0.149 0.149 0.127 367,175
18065 MSHUAHO@EC2207A HKD 0.013 - - -
0.013 - - -
18067 BPALIBA@EC2212A HKD 0.015 0.015 0.015 100,000
0.015 0.01 0.015 1,500
18068 MS-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
18071 MSGANFE@EC2208A HKD N/A - - -
N/A - - -
18072 DSPINAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18073 EACLIFE@EC2205A HKD 0.02 - - -
0.02 - - -
18074#DS-WUXI@EP2207B HKD TRADING SUSPENDED
18077 HS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18078 EAALIBA@EC2206A HKD 0.04 - - -
0.04 - - -
18080 MB-BYD @EC2206A HKD 0.018 - - -
0.018 - - -
18081 MBLKTEC@EC2210A HKD 0.074 0.065 0.066 590,000
0.063 0.063 0.063 38,370
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.01 - -
18085 MBALUCO@EC2304A HKD 0.126 - - -
0.126 - - -
18086 MBHDLIH@EC2207A HKD 0.053 0.036 0.035 1,780,000
0.035 0.032 0.031 57,550
18096 UBALIBA@EP2206B HKD 0.132 0.19 0.195 2,415,000
0.19 0.184 0.17 434,215
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.034 0.02 0.019 1,195,000
0.019 0.013 0.018 21,840
18106 UB-JMJ @EC2205A HKD 0.035 0.012 0.019 5,600,000
0.01 0.01 0.01 76,630
18114 UBHSCEI@EC2209A HKD 0.018 - - -
0.018 - - -
18118 DSGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18123 UBALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.049 0.023 0.03 440,000
0.023 0.021 0.022 11,170
18126 CSMTUAN@EC2208A HKD 0.017 0.018 - -
0.017 - - -
18127 UBALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.58 0.52 - -
0.52 0.495 - -
18131 MSJDCOM@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18137 MS-CICC@EC2206A HKD 0.013 0.01 - -
0.01 - - -
18139 MSGANFE@EC2206B HKD 0.015 - - -
0.015 - - -
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.111 0.106 0.107 780,000
0.105 0.105 0.10 80,585
18143 CSPETCH@EC2205A HKD 0.212 0.185 - -
0.185 0.176 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.19 0.305 - -
0.28 0.28 - -
18148 CS-WUXI@EP2207A HKD 0.50 0.58 - -
0.56 0.56 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18156 CT-CMB @EC2205A HKD TRADING SUSPENDED
18161 CTALIBA@EC2212A HKD 0.049 0.038 0.04 180,000
0.036 - 0.036 6,800
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.019 - - -
0.019 - - -
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.25 0.315 - -
0.29 0.29 - -
18171 SGALIBA@EP2210A HKD 0.226 0.265 0.255 10,000
0.255 0.255 0.255 2,550
18173 SGJDCOM@EP2208A HKD 0.245 0.305 0.31 1,810,000
0.30 0.30 0.285 539,275
18175 SGTENCT@EP2209A HKD 0.228 0.29 0.29 4,730,000
0.285 0.285 0.275 1,317,750
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.045 0.037 0.041 630,000
0.036 0.036 0.035 23,630
18181 JPPLYPS@EC2212A HKD 0.165 0.128 0.131 5,540,000
0.128 0.127 0.117 669,110
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.018 0.012 0.012 1,020,000
0.012 0.01 0.012 12,240
18192 JPWEIMO@EC2206A HKD 0.015 - 0.01 550,000
0.01 0.01 0.01 5,500
18205 GJALIBA@EC2207A HKD 0.041 0.031 0.033 600,000
0.031 0.024 0.032 19,500
18207 VT-GEG @EC2212A HKD 0.023 0.019 - -
0.019 0.016 - -
18208 GJALIBA@EP2206A HKD 0.195 0.265 0.25 50,000
0.255 0.255 0.25 12,500
18215 BITENCT@EP2205A HKD 0.275 0.465 0.43 40,000
0.445 0.43 0.43 17,200
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.013 - - -
0.013 - - -
18221 MS-SHKP@EC2208A HKD 0.044 0.035 0.039 110,000
0.035 0.033 0.038 4,235
18222 MS-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18225 HSWEIBO@EC2205A HKD 0.025 - - -
0.025 - - -
18227 HS-CNBM@EC2207A HKD 0.119 0.103 0.107 13,260,000
0.103 0.099 0.093 1,351,220
18228 CTALIBA@EP2212A HKD 0.67 - - -
0.69 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD 0.011 0.012 - -
0.011 - - -
18235 MB-HKEX@EP2207A HKD 2.86 - - -
2.86 - - -
18236 HSSPDRG@EC2211A HKD 0.106 0.097 0.098 2,670,000
0.096 0.096 0.092 255,470
18237 CSZHJIN@EC2207A HKD 0.109 0.096 0.101 2,097,500
0.094 0.094 0.089 195,577
18241 CS-HKEX@EP2209A HKD N/A 0.55 - -
N/A 0.54 - -
18242 CS-CTEL@EC2206A HKD 0.034 0.025 - -
0.025 0.023 - -
18243 CSCSHCL@EC2206A HKD 0.011 0.015 - -
0.011 - - -
18248 DSALUCO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18250 DS-BYD @EC2212A HKD 0.064 0.058 0.058 750,000
0.057 0.054 0.057 43,000
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.213 0.185 0.194 500,000
0.178 0.178 0.168 91,200
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.51 0.57 - -
0.56 0.56 - -
18258 UB-CNBM@EC2209A HKD 0.197 0.176 0.181 3,340,000
0.176 0.173 0.17 584,530
18260 UBKUASO@EC2209B HKD 0.053 0.041 0.047 14,620,000
0.041 0.04 0.041 647,250
18261 UBKUASO@EP2206A HKD 0.218 0.265 - -
0.255 0.255 - -
18266 CT-HSBC@EC2212A HKD 0.32 - 0.255 120,000
0.255 - 0.255 30,600
18267 MBCRPOW@EC2209A HKD 0.56 - 0.415 60,000
0.34 0.31 0.335 22,350
18268 CTPINAN@EP2211A HKD 0.224 - - -
0.25 - - -
18272 BPTENCT@EC2206E HKD 0.01 0.01 - -
0.01 - - -
18274 BP-CNBM@EC2210A HKD 0.199 0.181 0.185 30,000
0.181 0.176 0.185 5,550
18279 BP-HSBC@EC2207A HKD 0.275 0.207 0.22 332,000
0.203 0.203 0.195 67,448
18281 SG-HKEX@EP2207A HKD 0.81 0.93 - -
0.89 0.89 - -
18283 SGPINAN@EP2208A HKD 0.395 0.51 0.50 290,000
0.495 0.495 0.44 141,525
18288 SGXIAMI@EP2212A HKD 0.52 0.56 - -
0.55 0.54 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.078 0.062 0.07 400,000
0.063 0.061 0.067 27,300
18296 GSVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.014 - - -
0.014 - - -
18305 GS-CNBM@EC2209A HKD 0.197 0.173 - -
0.173 0.171 - -
18310 JPVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.88 1.02 - -
0.97 0.97 - -
18316 JP-MNIU@EC2206A HKD 0.03 0.012 0.017 3,340,000
0.011 0.01 0.011 45,830
18317 JPCP&CC@EP2206A HKD 0.091 0.101 0.109 1,240,000
0.101 0.099 0.101 128,860
18318 JPHLAND@EC2210A HKD 0.103 0.098 0.096 230,000
0.096 0.094 0.094 21,940
18319 JP-CTIH@EC2207A HKD 0.023 0.018 0.017 461,000
0.016 0.015 0.016 7,676
18320 JPHAESH@EC2206A HKD 0.021 - 0.015 38,000
0.015 - 0.015 570
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.073 0.127 0.113 250,000
0.118 0.118 0.10 26,300
18333 BIALIBA@EP2206A HKD 0.131 0.199 0.20 1,320,000
0.197 0.189 0.174 238,155
18335 DSALIBA@EP2206A HKD 0.169 0.227 0.215 520,000
0.219 0.219 0.204 106,260
18336 GS-NTES@EC2209A HKD 0.117 0.097 0.102 1,000,000
0.097 0.095 0.094 97,740
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.83 0.92 - -
0.88 0.88 - -
18342 MB-SPA @EC2210A HKD 0.155 - 0.125 500,000
0.115 - 0.115 58,500
18343 MBSTANC@EC2210A HKD 0.89 - - -
0.89 - - -
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD TRADING SUSPENDED
18353 UB-DFMG@EC2211A HKD 0.029 0.024 - -
0.024 0.023 - -
18354 UBPETCH@EC2205B HKD 0.026 0.017 - -
0.017 0.015 - -
18355 UB-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
18356 UB-SDWG@EC2207A HKD 0.012 - - -
0.012 - - -
18357 UBSDGLD@EC2205B HKD 0.013 - - -
0.013 - - -
18358 UBINBIO@EC2205B HKD 0.01 0.012 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.012 - - -
0.012 - - -
18361 UBCSHCL@EC2206A HKD 0.01 - - -
0.01 - - -
18362 UBVANKE@EC2205A HKD 0.012 - - -
0.012 - - -
18367 UB-CMB @EC2206A HKD 0.024 - - -
0.024 - - -
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.011 0.013 - -
0.011 - - -
18375 UBCSA50@EC2209B HKD 0.014 - - -
0.014 - - -
18377 CSGFSEC@EC2206A HKD 0.025 0.025 - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.019 0.018 - -
0.018 - - -
18385 CSHAESH@EC2206A HKD N/A 0.013 - -
N/A 0.011 - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.224 0.255 0.25 450,000
0.25 0.25 0.241 110,875
18390 CS-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18391 CS-CNBM@EC2209A HKD 0.207 0.186 0.19 10,180,000
0.186 0.184 0.174 1,880,040
18396 CT-ACMT@EC2207A HKD 0.097 - - -
0.083 - - -
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.065 0.056 0.06 950,000
0.056 0.055 0.056 54,600
18406 BPPETCH@EC2206B HKD 0.22 0.187 0.177 148,000
0.177 0.178 0.157 25,876
18411 BP-CCB @EC2208A HKD 0.031 0.024 0.026 2,014,000
0.023 0.023 0.017 46,953
18413 CS-ZGHL@EC2207A HKD 0.012 - - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.237 0.18 0.185 4,000,000
0.179 0.176 0.173 733,800
18426 JPFTA50@EP2208A HKD 0.64 0.73 0.73 10,000
0.73 0.72 0.73 7,300
18428 SG-CLPG@EC2209A HKD 0.075 0.06 0.067 1,240,000
0.059 0.058 0.057 77,470
18429 SGCRPOW@EC2210A HKD 0.03 0.021 - -
0.021 0.019 - -
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.06 - - -
0.056 - - -
18444 GSMTUAN@EC2206B HKD 0.016 0.019 - -
0.016 0.013 - -
18456 MSSDGLD@EC2208A HKD 0.048 0.036 0.036 140,000
0.034 0.034 0.033 4,765
18463 MS-HKEX@EP2206A HKD 0.98 1.11 - -
1.09 1.08 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 0.024 - - -
0.024 - - -
18469 MSHUAHO@EC2209A HKD 0.013 - - -
0.013 - - -
18474 MBLININ@EC2208A HKD 0.015 - - -
0.015 - - -
18478 MB-BYD @EC2207B HKD 0.019 - - -
0.019 - - -
18480 MSCRPOW@EC2206A HKD 0.011 - - -
0.011 - - -
18481 DSINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
18482 DS-CMOB@EC2206A HKD 0.10 0.09 0.09 2,115,000
0.088 0.088 0.078 174,915
18485 BI-BYD @EC2207A HKD 0.036 - 0.03 50,000
0.03 0.015 0.03 1,500
18487 BI-AIA @EC2205A HKD TRADING SUSPENDED
18488 BIGANFE@EC2205A HKD 0.01 - - -
0.01 - - -
18490 UB-DGL @EC2206A HKD 0.04 0.04 - -
0.04 - - -
18499 CS-COPH@EC2207A HKD 0.218 0.16 0.18 8,742,500
0.16 0.157 0.152 1,445,947
18501 CSPLYPS@EC2209A HKD 0.111 0.082 0.083 2,880,000
0.08 0.08 0.075 229,390
18502 CS-CLPG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18505 CSCRAIL@EC2212A HKD 0.29 0.29 0.275 5,000
0.28 0.28 0.275 1,375
18520 HT-CMOB@EC2205A HKD 0.02 - 0.021 160,000
0.021 - 0.013 2,360
18522 HTJIANC@EC2207A HKD 0.063 - - -
0.063 - - -
18525 GSCLIFE@EC2209A HKD 0.019 0.018 - -
0.018 0.013 - -
18530 MB-CRSC@EC2210A HKD 0.205 - - -
0.205 - - -
18540 MBKINGB@EC2307A HKD 0.097 0.09 - -
0.09 0.089 - -
18541 GSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.56 0.56 0.56 10,000
0.56 0.52 0.56 5,600
18549 JPALIBA@EP2206B HKD 0.149 0.206 0.213 395,000
0.206 0.204 0.187 76,980
18551 GSKUASO@EC2209B HKD 0.033 - 0.028 3,070,000
0.025 0.021 0.025 78,450
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.59 0.68 - -
0.67 0.67 - -
18556 MS-MNIU@EC2206A HKD 0.013 - - -
0.013 - - -
18557 MS-CSC @EC2208A HKD 0.032 0.026 - -
0.026 0.024 - -
18558 HSCNOOC@EC2209A HKD 0.435 0.425 - -
0.425 0.385 - -
18561 MBPINAN@EC2207C HKD 0.017 - - -
0.017 - - -
18564 HSHSCEI@EC2212A HKD 0.01 0.01 - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 - - -
18567 BI-HSBC@EC2212A HKD 0.29 0.245 0.246 796,000
0.239 0.239 0.23 191,964
18568 BIJIANC@EC2206A HKD 0.02 - - -
0.02 - - -
18569 DSCNOOC@EC2207A HKD 0.55 0.54 - -
0.54 0.50 - -
18571 DSCSHCL@EC2206A HKD 0.015 - - -
0.015 - - -
18572 MBBAIDU@EC2210A HKD 0.096 - - -
0.096 - - -
18575 MBTBREW@EC2301A HKD 0.125 0.095 0.109 200,000
0.095 0.093 0.095 20,400
18576 MBGANFE@EC2207A HKD 0.015 - - -
0.015 - - -
18580 MB-PAHT@EC2208A HKD 0.023 - - -
0.023 - - -
18581 DSCSA50@EC2207A HKD 0.01 0.01 - -
0.01 - - -
18582 SG-HUAP@EC2308A HKD 0.13 0.115 0.128 2,010,000
0.113 0.114 0.113 247,230
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.315 0.34 - -
0.315 0.31 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.48 0.36 0.395 75,000
0.36 0.345 0.35 27,475
18594 HSCITSE@EC2207A HKD 0.01 - - -
0.01 - - -
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18606 VTAMCS3@EC2208A HKD 0.014 - - -
0.014 - - -
18607 CT-AIA @EC2206B HKD 0.015 0.015 - -
0.015 - - -
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18616 CT-HKEX@EP2205A HKD 0.63 - 0.71 40,000
0.72 - 0.71 28,400
18617 JPNFSPR@EC2306A HKD 0.11 0.10 0.105 280,000
0.099 0.098 0.099 28,900
18618 JPCLIFE@EP2207A HKD 0.27 0.31 - -
0.305 0.305 - -
18624 JPSDGLD@EC2207A HKD 0.117 0.092 - -
0.091 0.09 - -
18627 JPCRPOW@EC2206A HKD 0.01 - - -
0.01 - - -
18640 UBCRAIL@EC2212A HKD 0.28 0.28 0.28 260,000
0.28 0.275 0.275 72,150
18642 UBZHJIN@EC2207A HKD 0.105 0.085 0.085 3,500,000
0.085 0.083 0.085 297,500
18646 MSCSHEN@EC2209A HKD 0.385 0.36 - -
0.36 0.35 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.083 0.078 - -
0.078 0.075 - -
18661 MS-CGSH@EC2206B HKD 0.013 0.07 - -
0.013 - - -
18664 MSSANDS@EC2206B HKD 0.059 0.038 0.049 92,000
0.037 0.035 0.049 4,508
18665 MSPETCH@EC2207A HKD 0.275 0.255 0.25 2,720,000
0.249 0.249 0.234 659,950
18667 MSPETCH@EP2209A HKD 0.072 0.078 0.08 158,000
0.078 0.076 0.078 12,580
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.047 0.035 - -
0.035 0.033 - -
18672 MS-CSPC@EC2208A HKD 0.097 0.073 0.082 840,000
0.072 0.07 0.075 65,600
18675 HSCSA50@EC2208A HKD 0.015 - - -
0.015 - - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.036 0.026 - -
0.027 0.025 - -
18679 BPALIBA@EC2206B HKD 0.011 - - -
0.011 - - -
18681 BPALIBA@EC2208B HKD 0.035 0.027 0.029 20,750,000
0.026 0.026 0.025 521,250
18683 DS-MNIU@EC2206A HKD 0.014 - 0.01 80,000
0.01 0.01 0.01 800
18687 DS-PAHT@EC2212A HKD 0.013 - - -
0.013 - - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18695 GJ-CMOB@EC2207A HKD 0.179 0.168 - -
0.168 0.162 - -
18696 HTCNOOC@EC2208A HKD 0.395 0.395 - -
0.395 0.375 - -
18699 HT-CMB @EC2212A HKD 0.048 - - -
0.048 0.017 - -
18711 MS-BILI@EC2209B HKD 0.012 - - -
0.012 - - -
18712 MSZCRRC@EC2209A HKD N/A 0.025 - -
N/A 0.024 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.015 - - -
0.015 - - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.066 0.051 - -
0.051 0.033 - -
18725 BIPETCH@EC2205A HKD 0.211 0.173 0.18 860,000
0.161 0.161 0.152 144,370
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.022 0.017 0.017 100,000
0.017 0.015 0.017 1,700
18729 SGPINAN@EC2302A HKD 0.034 0.027 0.03 550,000
0.027 0.026 0.028 15,700
18730 SG-BYD @EC2308A HKD 0.136 0.124 0.13 9,000,000
0.124 0.122 0.125 1,138,250
18731 SG-DFMG@EC2210A HKD 0.043 0.035 - -
0.035 0.033 - -
18733 SGGEELY@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 0.012 - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.044 0.038 0.039 100,000
0.038 0.037 0.039 3,900
18736 SG-HSI @EC2206F HKD 0.01 0.01 - -
0.01 - - -
18738 SG-HSI @EC2209C HKD 0.02 0.016 0.017 9,860,000
0.015 0.014 0.014 149,150
18740 SGLIAUT@EC2210A HKD 0.054 0.045 - -
0.045 0.043 - -
18741 SG-SMIC@EC2207A HKD 0.011 0.015 - -
0.011 - - -
18745 SGTENCT@EC2208B HKD 0.024 0.016 0.015 2,200,000
0.015 0.013 0.014 32,400
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.019 - 0.018 195,000
0.018 0.018 0.01 3,390
18750 MBWHARF@EC2210A HKD 0.075 0.068 0.068 640,000
0.067 0.066 0.067 43,200
18751 MBNFSPR@EC2207A HKD 0.048 0.034 - -
0.034 0.032 - -
18752 MBSDGLD@EC2211A HKD 0.226 0.194 0.19 50,000
0.19 0.187 0.19 9,500
18763 CS-DGL @EC2206B HKD 0.016 0.013 - -
0.013 0.011 - -
18765 CSTENCT@EC2206C HKD 0.015 0.018 - -
0.015 0.012 - -
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.013 - 0.012 10,810,000
0.01 - 0.01 108,140
18776 VT-BYD @EP2205B HKD 0.115 0.16 0.137 400,000
0.153 0.151 0.137 54,800
18783 CTPINAN@EC2205A HKD 0.011 0.011 - -
0.011 - - -
18788 CTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18799 JP-HSI @EC2207A HKD 0.019 - 0.012 1,070,000
0.013 0.013 0.011 12,340
18800 JP-HSI @EC2207B HKD 0.018 0.013 0.015 22,610,000
0.013 0.012 0.012 302,640
18801 HS-CMB @EC2207A HKD 0.013 - - -
0.013 - - -
18802 JP-CRL @EC2205A HKD 0.029 - - -
0.029 - - -
18804 GS-BYD @EC2212A HKD 0.067 0.06 0.06 250,000
0.06 0.055 0.06