84/220510
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: 10 MAY 2022 (TUESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 10/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7628 LARGECAP INDEX 27764.59 28439.46 -674.87 -2.373
Advanced : 4223
Declined : 6256
Unchanged : 4349
Today's Turnover:
(HK$): 143,680,278,742
(Shares): 218,738,065,837
(Deals): 2,554,111
Renminbi Products Turnover (CNY): 69,603,236
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19436.73 19633.69 20001.96 -368.27 -1.841
HANG SENG CHINA
ENTERPRISES INDEX 6585.17 6658.25 6809.52 -151.27 -2.221
HANG SENG CHINA-
AFF. CORP. INDEX 3688.43 3740.65 3748.46 -7.81 -0.208
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 9,625,533,995 28,398,736 345.40 330.00
3690 MEITUAN-W HKD 6,914,313,331 46,205,079 155.40 144.00
9618 JD-SW HKD 5,655,302,390 27,481,497 211.20 199.30
9988 BABA-SW HKD 5,494,002,313 64,139,439 87.20 83.15
2828 HSCEI ETF HKD 4,123,357,691 61,555,029 67.86 65.60
2800 TRACKER FUND HKD 3,272,395,810 167,354,025 19.87 19.30
1211 BYD COMPANY HKD 2,782,374,697 13,174,370 218.20 203.80
1024 KUAISHOU-W HKD 2,343,413,027 41,542,860 58.80 53.15
883 CNOOC HKD 2,279,130,618 218,945,416 10.58 10.20
1299 AIA HKD 2,208,194,367 30,146,570 73.85 72.00
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
56063 UB#HSI RC2410B HKD 13,690,730,000 687,814,610 0.078 0.038
29415 JP-HSI @EC2209E HKD 8,453,950,000 448,831,370 0.06 0.046
62277 UB#HSI RC2412S HKD 6,844,490,000 292,278,090 0.063 0.019
66581 JP#HSI RC2410W HKD 6,110,980,000 293,155,440 0.071 0.033
62781 SG#HSI RC2502W HKD 5,914,510,000 292,248,020 0.08 0.038
12349 UB-HSI @EC2212B HKD 5,865,370,000 418,853,080 0.08 0.067
63164 GJ#HSI RC2412R HKD 5,188,690,000 293,306,320 0.075 0.03
29339 UB-HSI @EC2209E HKD 4,722,270,000 237,192,340 0.057 0.045
15482 SG-HSI @EC2212A HKD 4,243,960,000 342,454,850 0.09 0.077
23731 UBTENCT@EC2212C HKD 4,050,800,000 171,440,300 0.045 0.04
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 55.05 54.50 54.60 6,856,518
54.50 54.40 53.20 370,485,449
2 CLP HOLDINGS HKD 76.00 75.95 76.20 3,435,647
75.95 75.90 75.30 260,812,718
3 HK & CHINA GAS HKD 8.54 8.41 8.54 26,156,535
8.41 8.40 8.33 220,478,478
4 WHARF HOLDINGS HKD 22.00 21.45 21.85 1,734,199
21.40 21.40 20.40 36,768,131
5 HSBC HOLDINGS HKD 49.00 48.45 48.70 18,037,551
48.45 48.40 47.20 866,134,856
6 POWER ASSETS HKD 54.05 54.40 54.65 5,862,143
54.30 54.30 52.55 316,930,728
7 WISDOM WEALTH HKD 0.137 0.131 0.134 15,884,000
0.131 0.13 0.122 2,038,130
8 PCCW HKD 4.51 4.50 4.50 7,555,135
4.49 4.49 4.45 33,885,323
9 KEYNE LTD HKD 0.027 0.031 0.032 12,000
0.031 0.027 0.032 384
10 HANG LUNG GROUP HKD 15.08 14.78 15.00 316,000
14.74 14.74 14.72 4,679,080
11 HANG SENG BANK HKD 140.10 139.80 141.20 1,840,496
139.80 139.70 136.70 257,204,447
12 HENDERSON LAND HKD 31.80 31.40 31.55 3,989,162
31.35 31.35 30.50 123,976,331
13 HUTCHMED HKD 17.94 16.74 17.00 2,227,585
16.74 16.66 16.18 36,876,197
14 HYSAN DEV HKD 23.40 23.00 23.20 1,377,534
22.95 22.95 21.80 31,431,160
16 SHK PPT HKD 92.80 90.25 90.75 11,467,420
90.25 90.20 88.10 1,025,371,911
17 NEW WORLD DEV HKD 29.25 28.55 28.70 5,842,291
28.55 28.50 27.65 164,902,745
18 ORIENTAL E H HKD 0.66 0.66 0.66 224,000
0.66 0.65 0.65 147,020
19 SWIRE PACIFIC A HKD 44.75 43.90 44.30 896,575
43.85 43.85 42.70 39,009,310
20 SENSETIME-W HKD 4.70 4.66 4.79 7,384,390
4.66 4.65 4.40 34,027,734
21 GREAT CHI PPT HKD 0.13 0.13 - -
0.13 0.116 - -
22 MEXAN HKD 0.098 0.10 0.097 400,000
0.097 0.091 0.097 38,800
23 BANK OF E ASIA HKD 11.50 11.42 11.54 904,359
11.42 11.40 11.28 10,321,370
25 CHEVALIER INT'L HKD 8.90 9.20 - -
8.90 8.73 - -
26 CHINA MOTOR BUS HKD 88.00 89.20 88.00 6,523
87.95 87.90 87.95 574,014
27 GALAXY ENT HKD 43.10 41.50 41.95 11,350,873
41.50 41.45 40.70 470,370,965
28 TIAN AN HKD 3.75 3.74 - -
3.74 3.70 - -
29 DYNAMIC HOLD HKD 9.41 9.28 9.28 16,000
9.28 9.13 9.00 145,500
30 BAN LOONG HOLD HKD 0.239 0.243 0.245 504,000
0.243 0.238 0.237 121,082
31 CHINA AEROSPACE HKD 0.475 0.475 0.475 1,258,000
0.47 0.47 0.46 588,290
32 CROSS-HAR(HOLD) HKD 11.00 11.10 10.90 27,970
10.90 10.90 10.70 304,517
33 AMBER HILL FIN HKD 2.30 2.28 2.31 478,200
2.12 2.12 2.03 1,049,136
34 KOWLOON DEV HKD 10.02 10.06 10.06 48,049
10.06 9.99 9.98 480,790
35 FE CONSORT INTL HKD 2.38 2.36 2.37 3,334,999
2.35 2.35 2.32 7,780,156
36 FE HLDGS INTL HKD 0.145 0.16 0.16 1,173,000
0.159 0.146 0.158 188,655
37 FE HOTELS HKD 1.01 1.04 1.12 34,566,800
1.03 1.03 0.97 36,125,768
38 FIRST TRACTOR HKD 3.62 3.63 3.66 1,218,000
3.63 3.58 3.48 4,394,420
39 CH BEIDAHUANG HKD 0.049 0.049 0.049 1,208,000
0.049 0.047 0.046 57,272
40 GOLD PEAK HKD 0.69 0.67 0.69 3,032,000
0.66 0.64 0.63 1,963,950
41 GREAT EAGLE H HKD 18.60 18.22 18.46 579,859
18.22 18.20 18.02 10,602,176
42 NE ELECTRIC HKD 0.236 0.246 0.25 1,464,000
0.246 0.245 0.221 362,284
45 HK&S HOTELS HKD 7.78 7.71 7.74 523,415
7.69 7.69 7.58 4,009,539
46 COMPUTER & TECH HKD 2.54 2.80 - 354
2.54 2.53 - 991
48 C AUTO INT DECO HKD 0.44 0.53 0.405 20,000
0.40 0.40 0.405 8,050
50 HK FERRY (HOLD) HKD 6.90 6.80 6.84 130,173
6.80 6.79 6.60 881,909
51 HARBOUR CENTRE HKD 6.83 6.96 6.83 6,000
6.83 6.83 6.83 40,980
52 FAIRWOOD HOLD HKD 14.34 14.36 14.38 30,764
14.36 14.32 14.30 440,780
53 GUOCO GROUP HKD 82.50 81.00 82.50 4,000
80.50 80.00 80.50 326,550
55 NEWAY GROUP HKD 0.365 0.36 - -
0.365 0.335 - -
57 CHEN HSONG HOLD HKD 2.17 2.20 2.24 224,000
2.11 2.11 2.05 474,620
58 SUNWAY INT'L HKD 0.185 0.184 - -
0.184 - - -
59 SKYFAME REALTY HKD 0.108 0.101 0.119 634,640,000
0.101 0.10 0.099 68,586,804
60 HK FOOD INV HKD 0.56 0.53 0.58 20,000
0.53 0.52 0.52 10,560
61 GREEN LEADER HKD 0.102 0.11 0.103 200,000
0.102 0.102 0.102 20,480
62 TRANSPORT INT'L HKD 12.84 12.72 12.82 17,294
12.68 12.68 12.62 219,061
63 CHI ASIA VALLEY HKD 0.072 0.072 - -
0.072 0.065 - -
64 GET NICE HKD 0.153 0.154 0.155 304,000
0.152 0.15 0.15 46,518
65 GRAND OCEAN AR HKD 0.17 0.17 - 201,990
0.17 0.133 - 34,314
66 MTR CORPORATION HKD 42.75 42.45 42.75 4,743,952
42.45 42.40 41.70 200,501,259
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.85 5.82 5.85 616,268
5.77 5.77 5.77 3,574,897
70 RICH GOLDMAN HKD 0.066 0.065 0.062 260,000
0.061 0.061 0.061 15,970
71 MIRAMAR HOTEL HKD 12.54 12.46 12.40 16,000
12.38 12.30 12.10 196,260
72 META MEDIA HKD 0.49 0.48 0.65 9,832,000
0.455 0.455 0.40 5,267,740
73 ASIAN CITRUS HKD 0.102 0.109 0.109 553,880
0.109 0.101 0.10 58,481
75 Y.T. REALTY HKD 1.46 1.61 1.45 23,800
1.45 1.45 1.45 34,420
76 ELATE HOLDINGS HKD 0.035 0.034 0.035 8,713,600
0.033 0.033 0.033 289,408
77 AMS TRANSPORT HKD 0.66 0.71 0.71 6,000
0.71 0.68 0.71 4,260
78 REGAL INT'L HKD 3.12 3.12 3.12 6,400
3.12 3.01 3.09 19,876
79 CENTURY LEGEND HKD 0.135 0.129 - -
0.135 - - -
80 CNEWECON FUND HKD 0.175 0.18 0.17 70,000
0.172 0.172 0.17 11,900
81 CH OVS G OCEANS HKD 4.32 4.21 4.28 2,633,096
4.20 4.20 4.03 11,017,518
82 CRAZY SPORTS HKD 0.315 0.305 0.31 10,310,000
0.305 0.30 0.30 3,117,450
83 SINO LAND HKD 10.66 10.50 10.68 5,607,999
10.48 10.48 10.36 59,022,397
84 STELUX HOLDINGS HKD 0.059 0.064 - -
0.059 0.053 - -
85 CE HUADA TECH HKD 0.53 0.53 0.54 782,000
0.52 0.52 0.51 406,100
86 SUN HUNG KAI CO HKD 3.69 3.65 3.69 634,000
3.63 3.63 3.61 2,305,740
87 SWIRE PACIFIC B HKD 7.48 7.39 7.50 1,070,301
7.39 7.38 7.31 7,923,477
88 TAI CHEUNG HOLD HKD 4.79 4.75 4.76 44,000
4.68 4.68 4.62 204,360
89 TAI SANG LAND HKD 4.21 4.25 - -
4.21 4.09 - -
90 PUXING ENERGY HKD 0.63 0.66 0.63 46,000
0.61 0.64 0.60 28,460
91 GOLDEN CEN INTL HKD 0.196 0.202 - -
0.196 0.185 - -
92 CHAMPION TECH HKD 0.062 0.065 0.062 12,696,000
0.057 0.057 0.057 784,248
93 TERMBRAY IND HKD 0.218 0.228 - -
0.218 0.189 - -
94 GREENHEART GP HKD 0.103 0.103 - -
0.103 0.092 - -
95 LVGEM CHINA HKD 0.97 0.96 0.97 6,074,000
0.95 0.95 0.91 5,742,760
96 YUSEI HKD 0.91 0.92 - -
0.91 0.74 - -
97 HENDERSON INV HKD 0.34 0.335 0.34 805,000
0.33 0.33 0.33 266,415
98 XINGFA ALUM HKD 9.98 10.00 10.00 85,000
9.98 9.98 9.88 845,280
99 WONG'S INT'L HKD 2.11 2.31 - -
2.11 2.05 - -
101 HANG LUNG PPT HKD 14.68 14.34 14.68 4,626,598
14.34 14.32 14.10 66,072,660
102 SUMMIT ASCENT HKD 0.06 0.041 0.062 103,256,000
0.04 0.04 0.032 4,843,156
103 SHOUGANG CENT HKD 0.246 0.247 0.247 716,000
0.245 0.24 0.24 174,904
104 ASIA COMM HOLD HKD 0.205 0.23 - -
0.205 0.195 - -
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.185 0.182 0.184 320,000
0.181 0.18 0.181 58,360
107 SICHUAN EXPRESS HKD 2.03 2.04 2.07 2,734,000
2.04 2.01 1.99 5,533,180
108 GR PROPERTIES HKD 1.13 1.10 1.13 916,000
1.08 1.08 1.08 1,004,260
110 CHINA FORTUNE HKD 0.29 0.30 0.30 4,000
0.30 - 0.30 1,200
111 CINDA INTL HLDG HKD 0.40 0.41 0.41 44,000
0.41 0.39 0.39 17,220
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.01 3.87 4.01 145,500
3.86 3.81 3.78 557,975
114 HERALD HOLD HKD 0.495 0.53 0.50 12,500
0.50 0.48 0.48 6,062
115 GRAND FIELD GP HKD 0.41 0.54 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.59 8.30 8.54 582,624
8.29 8.29 8.26 4,857,008
117 TIANLI HOLDINGS HKD 0.50 0.485 0.44 6,000
0.44 0.44 0.43 2,600
118 COSMOS MACH HKD 0.365 0.40 - -
0.365 0.335 - -
119 POLY PROPERTY HKD 1.85 1.83 1.84 6,385,000
1.82 1.82 1.80 11,580,800
120 COSMOPOL INT'L HKD 1.46 1.55 1.64 878,000
1.55 1.49 1.48 1,375,580
122 CROCODILE HKD 0.335 0.33 0.33 48,000
0.325 0.325 0.325 15,615
123 YUEXIU PROPERTY HKD 7.84 7.78 7.82 3,315,901
7.78 7.77 7.45 25,519,740
124 GD LAND HKD 1.00 0.99 0.99 680,000
0.99 0.98 0.98 672,900
125 SUN HING VISION HKD 1.16 1.10 1.10 28,000
1.10 1.05 1.06 30,000
126 CARRIANNA HKD 0.50 0.50 0.50 1,220,000
0.50 0.49 0.49 608,700
127 CHINESE EST H HKD 2.24 2.21 2.24 480,000
2.17 2.17 2.13 1,050,190
128 ENM HOLDINGS HKD 0.65 0.65 0.65 935,500
0.65 0.63 0.63 595,125
129 ASIA STANDARD HKD 0.73 0.73 0.73 80,000
0.73 0.71 0.69 56,920
130 MOISELLE INT'L HKD 0.31 0.31 - -
0.31 0.27 - -
131 CHEUK NANG HOLD HKD 2.28 2.33 - -
2.28 2.20 - -
132 CHINA INV HOLD HKD 0.44 0.45 0.475 14,000
0.445 0.39 0.39 5,715
133 CHINA MERCHANTS HKD 9.70 9.76 9.77 156,000
9.70 9.61 9.57 1,499,240
135 KUNLUN ENERGY HKD 6.39 6.40 6.44 10,850,106
6.40 6.39 6.17 68,484,611
136 CHINA RUYI HKD 1.93 1.90 1.95 34,376,898
1.90 1.89 1.85 65,722,878
137 JINHUI HOLDINGS HKD 1.28 1.24 1.25 131,000
1.24 1.20 1.18 159,510
138 CCT FORTIS HKD 0.21 0.21 - -
0.21 0.189 - -
139 CENTRALWEALTHGP HKD 0.017 0.016 0.017 81,416,202
0.016 0.015 0.015 1,297,739
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.10 3.06 3.08 3,274,250
3.05 3.05 3.00 9,958,780
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.48 13.36 13.54 5,466,342
13.34 13.34 13.22 73,002,998
145 CCIAM FUTURE EN HKD 0.37 0.365 0.37 264,320
0.365 0.32 0.37 97,771
146 TAI PING CARPET HKD 0.70 0.70 - -
0.70 0.65 - -
147 IB SETTLEMENT HKD 0.099 0.099 0.099 20,000
0.098 0.091 0.098 1,970
148 KINGBOARD HLDG HKD 35.05 34.95 35.30 870,565
34.85 34.85 33.60 30,281,963
149 CH AGRI-PROD EX HKD 0.101 0.102 0.10 10,880,500
0.097 0.097 0.097 1,077,035
150 HYPEBEAST HKD 0.93 0.94 0.93 907,819
0.92 0.92 0.87 815,693
151 WANT WANT CHINA HKD 6.95 7.11 7.17 8,794,642
7.11 7.10 6.79 62,177,473
152 SHENZHEN INT'L HKD 8.49 8.53 8.59 5,223,908
8.53 8.52 8.37 44,267,608
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.46 0.48 0.465 91,000
0.465 0.46 0.46 41,960
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.116 0.116 0.117 850,000
0.116 0.114 0.114 97,270
157 NATURAL BEAUTY HKD 0.57 0.57 - -
0.57 0.51 - -
158 MELBOURNE ENT HKD 138.10 138.50 138.00 1,000
138.00 137.00 138.00 138,000
159 BROCKMAN MINING HKD 0.27 0.265 0.255 328,000
0.255 0.25 0.245 81,880
160 HON KWOK LAND HKD 2.70 2.72 - -
2.63 2.54 - -
162 CENTURY GINWA HKD 0.106 0.102 - -
0.102 0.088 - -
163 EMPEROR INT'L HKD 0.84 0.85 - -
0.84 0.82 - -
164 CHINA BAOLI TEC HKD 0.29 0.285 0.285 1,185,500
0.28 0.275 0.275 329,710
165 CHINA EB LTD HKD 7.40 7.28 7.30 1,308,000
7.25 7.25 7.12 9,473,190
166 NEWTIMES ENERGY HKD 0.091 0.088 0.09 5,545,000
0.088 0.087 0.084 481,461
167 IDT INT'L HKD 0.033 0.034 0.033 64,000
0.033 0.028 0.033 2,112
168 TSINGTAO BREW HKD 58.70 59.60 60.30 5,606,594
59.55 59.55 55.10 324,677,324
169 WANDA HOTEL DEV HKD 0.285 0.30 0.30 25,000
0.275 0.275 0.275 7,100
171 SILVER GRANT HKD 0.425 0.415 0.45 1,520,000
0.415 0.405 0.405 668,000
173 K. WAH INT'L HKD 2.88 2.84 2.88 857,525
2.84 2.83 2.82 2,438,266
174 GEMINI INV HKD 0.62 0.71 - -
0.62 0.57 - -
175 GEELY AUTO HKD 11.60 11.18 11.38 54,822,077
11.16 11.16 10.86 609,915,489
176 SUPERACTIVE GP HKD 0.053 0.05 0.05 1,610,000
0.047 0.047 0.047 77,490
177 JIANGSU EXPRESS HKD 7.61 7.55 7.61 2,205,417
7.53 7.53 7.49 16,595,631
178 SA SA INT'L HKD 1.42 1.42 1.42 1,769,887
1.41 1.41 1.38 2,480,800
179 JOHNSON ELEC H HKD 8.80 8.58 8.81 1,351,000
8.58 8.54 8.50 11,658,727
180 KADER HOLDINGS HKD 0.435 0.44 - -
0.435 0.405 - -
181 FUJIAN HOLDINGS HKD 0.115 0.139 0.119 20,000
0.119 0.11 0.119 2,380
182 CONCORD NE HKD 0.73 0.72 0.72 16,203,809
0.71 0.71 0.69 11,447,093
183 WINFULL GP HKD 0.315 0.32 0.315 8,000
0.315 0.31 0.315 2,520
184 KECK SENG INV HKD 2.54 2.58 2.55 80,000
2.45 2.50 2.45 200,300
185 ZENSUN ENT HKD 3.35 3.16 3.35 1,214,000
3.15 3.15 3.07 3,792,340
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.37 - -
187 JINGCHENG MAC HKD 3.73 3.70 3.81 3,128,000
3.69 3.69 3.61 11,620,300
188 SUNWAH KINGSWAY HKD 0.355 0.36 0.355 125,000
0.355 0.35 0.355 44,375
189 DONGYUE GROUP HKD 9.15 8.73 8.88 14,704,115
8.73 8.72 8.38 127,496,726
191 LAI SUN INT'L HKD 3.58 3.58 - -
3.58 3.30 - -
193 CAPITAL ESTATE HKD 0.28 0.315 - -
0.28 0.28 - -
194 LIU CHONG HING HKD 7.36 7.35 7.50 66,026
7.28 7.28 7.26 482,873
195 GREENTECH INTL HKD 0.192 0.195 0.195 22,040,000
0.195 0.194 0.176 4,040,300
196 HONGHUA GROUP HKD 0.248 0.244 0.245 1,965,000
0.241 0.238 0.233 467,374
197 HENG TAI HKD 0.096 0.095 0.096 3,547,205
0.095 0.091 0.09 330,771
199 ITC PROPERTIES HKD 1.04 1.05 1.05 1,000
1.05 1.01 1.05 1,050
200 MELCO INT'L DEV HKD 5.75 5.36 5.69 3,690,173
5.36 5.34 5.34 20,105,986
201 MAGNIFICENT HKD 0.12 0.138 - -
0.12 0.107 - -
202 EVERCHINA INT'L HKD 0.171 0.179 0.18 240,000
0.179 0.169 0.169 42,285
204 CHINA INV DEV HKD 0.078 0.079 0.079 5,030,000
0.078 0.078 0.076 388,500
205 SEEC MEDIA HKD 0.31 0.345 - 2,500
0.31 0.30 - 700
206 CMIC OCEAN HKD 0.237 0.24 0.231 227,000
0.225 0.225 0.225 52,130
207 JOY CITY PPT HKD 0.295 0.295 0.295 1,582,000
0.295 0.29 0.29 459,500
209 WINSHINE SCI HKD 0.026 0.025 0.025 160,000
0.025 0.023 0.025 4,000
210 DAPHNE INT'L HKD 0.131 0.138 0.126 2,000
0.127 0.127 0.126 252
211 STYLAND HOLD HKD 0.194 0.186 0.184 120,000
0.184 0.18 0.18 21,680
212 NANYANG HOLD HKD 39.10 39.10 - -
39.10 38.00 - -
213 NATIONAL ELEC H HKD 1.03 1.03 - -
1.03 1.02 - -
214 ASIA ORIENT HKD 0.75 0.75 - -
0.75 0.69 - -
215 HUTCHTEL HK HKD 1.33 1.33 1.33 1,825,000
1.32 1.32 1.31 2,400,932
216 CHINNEY INV HKD 1.47 1.54 - -
1.47 1.42 - -
217 CHINA CHENGTONG HKD 0.152 0.15 0.153 32,000
0.15 0.134 0.142 4,566
218 SWHYHK HKD 0.75 0.78 - -
0.75 0.75 - -
219 SHUNHO PROPERTY HKD 1.06 1.20 - -
1.06 1.02 - -
220 U-PRESID CHINA HKD 6.63 6.57 6.62 5,308,654
6.55 6.55 6.41 34,675,382
222 MIN XIN HOLD HKD 3.36 3.47 3.48 202,000
3.47 3.31 3.25 673,240
223 ELIFE HLDGS HKD 0.087 0.117 0.10 3,200,000
0.09 0.09 0.088 289,200
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.92 - -
225 POKFULAM HKD 11.06 11.06 - -
11.06 10.88 - -
226 LIPPO HKD 2.82 2.83 2.81 1,000
2.81 2.81 2.81 2,810
227 FIRST SHANGHAI HKD 0.146 0.146 0.161 1,440,000
0.143 0.143 0.136 205,816
228 CHINA ENERGY HKD 0.14 0.143 0.142 5,816,000
0.142 0.137 0.133 807,276
229 RAYMOND IND HKD 0.97 0.97 0.97 106,000
0.97 0.94 0.93 100,560
230 MINMETALS LAND HKD 0.75 0.73 0.75 450,000
0.73 0.70 0.70 319,360
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.097 0.097 0.099 632,000
0.097 0.095 0.097 62,066
234 NEW CENTURY GP HKD 0.053 0.057 - -
0.053 0.048 - -
235 CHINA STRATEGIC HKD 0.035 0.035 0.035 8,170,000
0.035 0.033 0.033 276,390
236 SAN MIGUEL HK HKD 0.84 0.90 - 1
0.84 0.74 - -
237 SAFETY GODOWN HKD 3.21 3.21 - -
3.21 3.12 - -
239 PAK FAH YEOW HKD 1.33 1.45 1.30 5,000
1.30 1.30 1.30 6,500
240 BUILD KING HOLD HKD 0.84 0.85 0.86 40,000
0.85 0.84 0.86 34,400
241 ALI HEALTH HKD 3.79 3.71 3.76 52,499,033
3.71 3.70 3.50 191,924,314
242 SHUN TAK HOLD HKD 1.56 1.56 1.58 2,509,199
1.55 1.55 1.52 3,906,308
243 QPL INT'L HKD 0.39 0.405 0.395 185,291
0.395 0.365 0.36 71,271
244 SINCERE HKD 0.34 0.36 0.35 205,000
0.34 0.335 0.34 69,690
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.35 22.50 - -
22.35 21.70 - -
248 HKC INT'L HOLD HKD 0.059 0.063 - -
0.059 0.052 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.30 6.35 6.31 112,000
6.31 5.80 6.28 705,660
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.82 - -
253 SHUNHO HOLDINGS HKD 0.86 0.86 0.86 30,000
0.86 0.84 0.86 25,800
254 NUR HOLDINGS HKD 0.137 0.135 0.137 2,462,000
0.13 0.125 0.13 323,952
255 LUNG KEE HKD 3.65 3.69 3.64 92,500
3.64 3.64 3.60 334,805
256 CITYCHAMP HKD 1.09 1.10 1.10 2,388,000
1.10 1.07 1.07 2,598,920
257 EB ENVIRONMENT HKD 4.63 4.69 4.72 10,046,964
4.69 4.68 4.47 46,560,538
258 TOMSON GROUP HKD 1.89 1.88 1.87 92,000
1.87 1.85 1.80 168,940
259 YEEBO (INT'L H) HKD 2.55 2.53 2.52 38,000
2.52 2.50 2.48 95,680
260 AVIC JOY HLDG HKD 0.02 0.022 0.02 1,010,000
0.02 0.019 0.02 20,200
261 GBA HOLDINGS HKD 0.01 0.01 - 4,000,000
0.01 - - 8,000
262 DESON DEV INT'L HKD 0.10 0.099 - -
0.099 0.096 - -
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.66 0.73 0.70 112,000
0.68 0.60 0.56 67,560
265 ORIENT VICTORY HKD 0.049 0.056 - -
0.049 0.041 - -
266 TIAN TECK LAND HKD 4.20 4.20 4.20 6,000
4.20 3.58 4.20 25,200
267 CITIC HKD 8.04 8.01 8.08 18,740,237
8.01 8.00 7.80 148,916,396
268 KINGDEE INT'L HKD 15.14 14.58 15.06 28,124,373
14.54 14.54 13.74 408,022,025
269 CRTG HKD 0.016 0.014 0.016 130,185,000
0.014 0.013 0.013 1,781,375
270 GUANGDONG INV HKD 9.80 9.74 9.80 4,737,279
9.74 9.73 9.51 45,965,511
271 ASIASEC PPT HKD 0.47 0.47 0.47 2,000
0.47 0.445 0.46 930
272 SHUI ON LAND HKD 1.08 1.07 1.09 8,890,000
1.07 1.06 1.05 9,516,125
273 MASON GP HOLD HKD 0.019 0.02 0.02 4,840,000
0.019 0.019 0.019 96,760
274 RA SILK ROAD HKD 0.355 0.375 0.375 104,000
0.375 - 0.345 37,110
276 MONGOLIA ENERGY HKD 1.05 1.07 1.05 140,012
1.04 1.01 0.99 145,851
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.70 4.70 4.50 2,000
4.50 4.50 4.50 9,000
279 ARTA TECHFIN HKD 0.191 0.195 0.195 1,506,000
0.195 0.19 0.188 288,012
280 KING FOOK HOLD HKD 0.425 0.43 0.435 490,000
0.43 0.415 0.41 204,040
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 13.98 13.74 13.98 11,385,183
13.74 13.72 13.20 155,417,324
286 AIDIGONG HKD 0.395 0.395 0.395 7,206,005
0.395 0.39 0.36 2,727,971
287 WINFAIR INV HKD 8.00 - - -
8.00 7.10 - -
288 WH GROUP HKD 5.32 5.27 5.28 46,461,182
5.26 5.26 5.10 243,031,320
289 WING ON CO HKD 17.70 17.70 - -
17.70 17.12 - -
290 C FORTUNE FIN HKD 0.203 - 0.203 4,000
0.203 0.203 0.203 812
291 CHINA RES BEER HKD 40.90 42.40 42.75 12,643,552
42.35 42.35 38.40 520,644,295
292 ASIA STD HOTEL HKD 0.164 0.163 0.165 1,910,000
0.15 0.146 0.145 290,000
293 CATHAY PAC AIR HKD 7.90 7.82 7.85 9,936,994
7.80 7.80 7.62 77,305,822
294 YANGTZEKIANG HKD 1.90 1.90 - -
1.90 1.85 - -
295 KONG SUN HOLD HKD 0.042 0.041 0.041 25,000
0.041 0.038 0.041 1,025
296 EMPEROR E HOTEL HKD 0.60 0.58 0.59 160,000
0.57 0.57 0.56 92,400
297 SINOFERT HKD 1.32 1.26 1.30 18,164,800
1.26 1.25 1.25 22,979,705
298 CHUANG'S CHINA HKD 0.365 0.36 0.36 620,000
0.355 0.355 0.35 219,000
299 GLORY SUN L-NEW HKD 1.20 - - 382
1.21 1.21 - 439
301 SANVO CHEMICALS HKD 1.32 1.29 1.23 12,000
1.21 1.27 1.15 14,280
302 CMGE HKD 2.00 1.97 1.97 4,808,771
1.97 1.96 1.88 9,312,923
303 VTECH HOLDINGS HKD 55.70 54.20 55.50 246,473
54.20 54.10 53.00 13,360,603
305 WULING MOTORS HKD 0.95 0.93 0.95 2,210,000
0.92 0.92 0.88 2,037,400
306 KWOON CHUNG BUS HKD 2.42 2.48 2.59 550,000
2.43 2.43 2.34 1,350,680
308 CHINA TRAVEL HK HKD 1.35 1.33 1.35 10,693,000
1.31 1.31 1.30 14,112,369
309 XH NEWS MEDIA HKD 0.061 0.072 0.061 317,000
0.058 0.058 0.058 18,684
310 PROSP INV HOLD HKD 0.026 0.029 0.025 60,000
0.026 0.026 0.025 1,500
311 LUEN THAI HKD 0.44 0.44 0.44 50,000
0.44 0.42 0.42 21,020
312 SHIRBLE STORE HKD 0.102 0.111 0.115 216,000
0.105 0.097 0.095 23,536
313 RICHLY FIELD HKD 0.012 0.014 0.013 45,902,000
0.013 0.012 0.011 559,774
315 SMARTONE TELE HKD 4.06 4.09 4.10 570,160
4.08 4.08 4.00 2,296,536
316 OOIL HKD 220.20 215.60 217.80 1,619,370
215.60 215.40 206.00 345,864,256
317 COMEC HKD 5.23 5.17 5.21 780,000
5.12 5.12 5.00 3,999,020
318 VONGROUP HKD 0.32 0.32 - -
0.32 0.28 - -
320 COMPUTIME HKD 0.63 0.63 0.64 46,000
0.63 0.60 0.63 29,020
321 TEXWINCA HOLD HKD 1.36 1.35 1.34 714,000
1.33 1.33 1.32 954,560
322 TINGYI HKD 14.46 14.68 14.80 8,552,558
14.66 14.66 14.12 125,103,173
323 MAANSHAN IRON HKD 2.93 2.87 2.88 15,836,924
2.87 2.86 2.76 44,933,806
326 CHINA STAR ENT HKD 0.82 0.90 0.90 32,000
0.90 0.78 0.80 26,840
327 PAX GLOBAL HKD 6.58 6.36 6.44 6,292,423
6.36 6.35 6.18 40,466,713
328 ALCO HOLDINGS HKD 0.136 0.15 0.127 100,000
0.127 0.126 0.127 12,700
329 OCI INTL HKD 4.03 3.90 3.99 872,000
3.90 3.80 3.86 3,418,800
330 ESPRIT HOLDINGS HKD 1.58 1.61 1.64 21,320,116
1.61 1.60 1.50 33,969,586
331 FSE LIFESTYLE HKD 5.00 5.00 5.00 215,836
4.98 4.98 4.95 1,076,461
332 YUANHENG GAS HKD 0.53 0.54 0.53 53,072,000
0.53 0.52 0.51 27,979,320
333 TOP FORM INT'L HKD 0.47 0.465 0.465 38,000
0.465 0.46 0.465 17,670
334 CH DISPLAY OPT HKD 0.41 0.44 0.41 33,000
0.41 0.39 0.41 13,560
335 UPBEST GROUP HKD 0.65 0.65 - -
0.65 0.54 - -
336 HUABAO INTL HKD 4.01 4.13 4.16 3,510,103
4.09 4.09 3.89 14,295,840
337 GREENLAND HK HKD 1.59 1.58 1.61 1,659,005
1.58 1.57 1.54 2,614,977
338 SHANGHAI PECHEM HKD 1.43 1.42 1.43 11,872,000
1.42 1.41 1.40 16,743,940
339 CORE ECON INV HKD 0.14 - - -
0.14 - - -
340 TONGGUAN GOLD HKD 0.80 0.77 0.79 23,000
0.74 0.74 0.74 17,470
341 CAFE DE CORAL H HKD 12.50 12.44 12.46 366,055
12.44 12.36 12.12 4,497,758
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.73 0.73 0.73 3,335,000
0.73 0.72 0.72 2,413,400
345 VITASOY INT'L HKD 14.00 13.72 13.84 1,332,751
13.70 13.70 13.24 18,257,913
346 YANCHANG PETRO HKD 0.056 0.053 0.054 7,190,000
0.053 0.052 0.052 381,050
347 ANGANG STEEL HKD 3.39 3.30 3.36 8,298,141
3.30 3.29 3.24 27,421,184
348 CHINAHEALTHWISE HKD 0.285 0.275 - -
0.275 - - -
351 ASIA ENERGY LOG HKD 0.385 0.38 0.38 850,000
0.38 0.32 0.38 323,000
352 FORTUNE SUN HKD 0.50 0.50 - -
0.50 0.405 - -
353 ENERGY INTINV HKD 0.055 0.058 0.055 220,000
0.054 0.054 0.054 11,980
354 CHINASOFT INT'L HKD 6.19 5.88 6.02 14,483,687
5.87 5.87 5.84 85,682,952
355 CENTURY C INT'L HKD 0.355 0.36 0.36 570,000
0.355 0.35 0.345 202,715
356 DT CAPITAL HKD 0.034 0.035 - -
0.034 0.032 - -
357 MEILAN AIRPORT HKD 13.88 13.04 13.70 2,217,724
13.04 12.88 12.50 28,498,823
358 JIANGXI COPPER HKD 11.56 11.36 11.48 10,058,935
11.36 11.34 10.90 113,351,257
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.054 0.054 0.054 72,000
0.052 0.052 0.052 3,800
361 SINO GOLF HOLD HKD 0.054 0.053 0.056 800,000
0.051 0.051 0.051 42,620
362 C ZENITH CHEM HKD 0.089 0.088 0.087 1,300,000
0.085 0.085 0.084 110,437
363 SHANGHAI IND H HKD 11.46 11.40 11.40 667,131
11.40 11.36 11.28 7,562,525
365 SINO ICT HKD 0.64 0.65 0.65 10,000
0.65 0.58 0.65 6,500
366 LUKS GROUP (VN) HKD 1.35 1.35 1.40 104,000
1.34 1.32 1.32 140,540
367 CHUANG'S INT'L HKD 0.84 0.82 0.83 108,000
0.81 0.81 0.80 86,520
368 SUPERLAND GROUP HKD 0.435 0.49 - -
0.435 0.41 - -
369 WING TAI PPT HKD 4.12 4.17 4.12 6,000
4.07 4.01 4.07 24,520
370 CHINA BEST HKD 0.72 0.72 0.72 169,000
0.72 0.71 0.67 118,470
371 BJ ENT WATER HKD 2.50 2.42 2.48 10,669,189
2.42 2.41 2.42 26,062,106
372 PT INTL DEV HKD 0.218 0.221 0.222 4,532,000
0.216 0.21 0.211 976,718
373 ALLIED GROUP HKD 2.56 2.50 2.52 186,000
2.49 2.48 2.44 460,500
374 FOUR SEAS MER HKD 2.72 2.72 - -
2.72 2.45 - -
375 YGM TRADING HKD 1.76 1.75 - -
1.75 1.60 - -
376 YUNFENG FIN HKD 1.37 1.38 1.38 306,000
1.37 1.35 1.35 416,260
377 CHINA HUAJUN GP HKD 1.35 - - -
1.35 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.13 0.15 0.106 10,000
0.106 0.105 0.106 1,060
380 CHINA PIPE HKD 0.105 0.109 - -
0.105 0.101 - -
381 KIU HUNG INT'L HKD 0.05 0.05 0.051 1,070,000
0.049 0.048 0.049 53,450
382 EDVANTAGE GROUP HKD 2.63 2.52 2.66 1,408,470
2.51 2.51 2.46 3,520,100
383 CHINA MED&HCARE HKD 0.076 0.094 - -
0.076 0.073 - -
384 CHINA GAS HOLD HKD 9.03 9.28 9.40 13,986,208
9.27 9.27 8.86 128,846,833
385 CHINNEY ALLI HKD 0.81 0.88 - -
0.81 0.69 - -
386 SINOPEC CORP HKD 3.91 3.84 3.86 166,188,672
3.83 3.83 3.77 633,848,516
387 LEEPORT(HOLD) HKD 0.78 0.80 - -
0.78 0.72 - -
* 388 HKEX HKD 327.60 326.00 329.20 4,655,168
325.60 325.60 320.00 1,512,082,885
389 TONTINE WINES HKD 0.132 0.129 0.132 6,958,000
0.129 0.122 0.114 847,252
390 CHINA RAILWAY HKD 5.58 5.56 5.64 56,275,815
5.55 5.55 5.31 309,187,823
391 MEI AH ENTER HKD 0.094 0.096 0.096 340,000
0.092 0.085 0.093 31,700
392 BEIJING ENT HKD 26.15 25.80 25.95 2,100,266
25.70 25.70 25.00 53,585,980
393 GLORIOUS SUN HKD 0.80 0.80 0.79 208,000
0.79 0.79 0.78 162,320
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.11 0.13 - -
0.11 0.103 - -
397 POWER FINANCIAL HKD 0.16 0.157 0.164 230,015
0.154 0.154 0.154 36,092
398 ORIENTAL WATCH HKD 4.35 4.27 4.34 972,432
4.25 4.25 4.25 4,161,963
399 INNOVATIVE PHAR HKD 0.199 0.193 0.198 390,000
0.193 0.182 0.18 71,140
400 COGOBUY HKD 2.30 2.30 2.30 781,000
2.30 2.29 2.20 1,762,719
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 - - -
403 STARLITE HOLD HKD 0.28 0.285 0.32 406,000
0.275 0.275 0.265 113,710
405 YUEXIU REIT HKD 3.14 3.10 3.13 3,584,366
3.09 3.09 3.07 11,056,216
406 YAU LEE HOLD HKD 1.54 1.60 - -
1.54 1.47 - -
408 YIP'S CHEMICAL HKD 4.05 4.00 4.03 36,000
4.00 3.95 3.99 144,000
410 SOHO CHINA HKD 1.39 1.39 1.41 4,287,500
1.38 1.38 1.34 5,903,610
411 LAM SOON (HK) HKD 12.10 12.60 12.10 3,000
12.10 12.10 12.10 36,300
412 CSFG HKD 0.90 0.90 0.90 26,658,216
0.90 0.88 0.85 23,728,863
413 SC HOLDINGS HKD 0.074 0.076 - -
0.074 0.063 - -
416 BANKOFJINZHOU HKD 1.10 1.10 - -
1.10 - - -
417 TSE SUI LUEN HKD 1.01 1.00 - -
1.00 0.91 - -
418 FOUNDER HOLD HKD 0.58 0.57 0.60 1,540,000
0.57 0.56 0.56 879,640
419 HUAYI TENCENT HKD 0.146 0.142 0.146 7,401,500
0.141 0.14 0.139 1,051,819
420 FOUNTAIN SET HKD 1.40 1.39 1.39 210,000
1.39 1.38 1.38 291,200
422 VMEP HOLDINGS HKD 0.26 0.26 0.265 205,000
0.26 0.235 0.26 54,155
423 HKET HOLDINGS HKD 1.14 1.15 - -
1.13 1.12 - -
425 MINTH GROUP HKD 18.00 18.20 18.28 2,996,416
18.20 18.14 17.34 54,033,735
426 ONE MEDIA GROUP HKD 0.17 - - -
0.17 - - -
428 COCOON HOLDINGS HKD 0.325 0.33 0.34 734,000
0.32 0.32 0.32 237,660
430 ORIENTAL EXPL HKD 0.395 0.395 - -
0.395 0.375 - -
431 G CHINA FIN HKD 0.18 0.178 0.18 732,000
0.178 0.174 0.178 130,516
432 PCPD HKD 0.465 0.48 0.475 193,896
0.475 0.475 0.455 90,703
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.48 0.50 0.48 214,000
0.48 0.48 0.475 101,680
435 SUNLIGHT REIT HKD 3.77 3.72 3.77 737,674
3.71 3.71 3.65 2,744,520
436 NU ENVIRO HKD 0.25 0.25 - -
0.25 0.235 - -
438 IRICO NEWENERGY HKD 8.86 8.64 8.87 86,500
8.51 8.51 8.50 742,343
439 KUANGCHI HKD 0.123 0.129 0.122 457,000
0.121 0.121 0.12 55,339
440 DAH SING HKD 22.60 22.50 22.70 173,200
22.45 22.45 22.30 3,892,260
442 HIFOOD GROUP HKD 1.43 1.50 - -
1.43 1.43 - -
444 SINCEREWATCH HK HKD 0.043 0.043 0.043 510,000
0.043 0.041 0.042 21,760
450 HUNG HING PRINT HKD 1.30 1.29 1.30 180,000
1.29 1.28 1.25 228,500
451 GCL NEWENERGY HKD 0.126 0.12 0.125 35,760,000
0.118 0.118 0.118 4,299,610
455 TIANDA PHARMA HKD 0.215 0.22 - -
0.214 0.208 - -
456 NEWCITY DEV-NEW HKD 1.85 1.85 - -
1.85 - - -
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.14 0.141 0.141 3,175,100
0.141 0.135 0.135 442,083
460 SIHUAN PHARM HKD 1.05 1.11 1.13 114,001,882
1.10 1.10 1.01 124,354,920
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.43 0.44 - -
0.43 0.415 - -
465 FUTONG TECH HKD 0.375 0.36 0.36 14,000
0.36 0.34 0.36 5,040
467 UNITEDENERGY GP HKD 0.96 0.97 0.99 29,272,000
0.97 0.96 0.89 28,031,630
468 GAPACK HKD 2.01 2.01 2.01 682,000
1.98 1.98 1.98 1,359,140
471 CMMB VISION HKD 0.75 0.80 0.83 2,064,000
0.78 0.78 0.70 1,617,160
472 NEW SILKROAD HKD 0.08 0.082 0.083 530,000
0.082 0.078 0.078 43,410
474 ACESO LIFE SCI HKD 0.088 0.087 0.087 1,339,233
0.085 0.083 0.081 113,551
475 CENTRAL DEV H HKD 0.65 0.64 0.63 46,000
0.62 0.62 0.62 28,840
476 EV DYNAMICS HKD 0.071 0.068 0.071 11,301,000
0.068 0.067 0.066 767,575
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.89 2.86 2.89 58,400
2.86 2.80 2.78 165,728
482 SANDMARTIN INTL HKD 0.222 0.228 0.228 320,000
0.227 0.212 0.212 71,370
483 BAUHAUS INT'L HKD 0.64 0.67 0.68 124,000
0.65 0.65 0.65 80,700
484 FORGAME HKD 0.97 1.00 1.05 23,600
1.00 0.96 0.93 22,470
485 CHINASINOSTAR HKD 0.208 0.218 - -
0.208 0.20 - -
486 RUSAL HKD 3.56 3.44 3.56 1,541,027
3.43 3.43 3.40 5,331,313
487 SUCCESSUNIVERSE HKD 0.099 0.108 0.108 688,000
0.108 0.10 0.098 72,948
488 LAI SUN DEV HKD 3.93 3.90 3.90 20,662
3.90 3.83 3.79 79,477
489 DONGFENG GROUP HKD 5.57 5.50 5.54 7,378,746
5.45 5.45 5.31 40,196,791
491 EMPEROR CULTURE HKD 0.048 0.048 0.042 540,000
0.045 0.042 0.041 22,520
493 GOME RETAIL HKD 0.37 0.375 0.375 119,157,799
0.37 0.37 0.35 43,361,198
495 PALADIN HKD 0.105 0.115 - -
0.105 0.10 - -
496 KASEN HKD 0.50 0.53 - -
0.50 0.48 - -
497 CSI PROPERTIES HKD 0.19 0.199 0.189 20,000
0.189 0.189 0.189 3,780
498 BLUE RIVER HLDG HKD 0.265 0.248 0.25 4,560,000
0.248 0.247 0.245 1,134,440
499 QINGDAO HLDGS HKD 0.213 0.218 0.22 1,228,000
0.217 0.213 0.213 264,982
500 FRONTIER SER HKD 0.46 0.46 0.46 331,282
0.45 0.445 0.44 149,689
503 LANSEN PHARMA HKD 1.11 1.05 1.06 74,000
1.04 1.03 1.01 75,940
505 XINGYE ALLOY HKD 1.13 1.16 1.15 363,000
1.15 1.11 1.10 403,590
506 CHINA FOODS HKD 2.72 2.74 2.74 668,830
2.74 2.69 2.66 1,813,577
508 DINGYI GP INV HKD 0.09 0.081 0.089 2,850,000
0.081 0.08 0.077 230,140
509 SUNSHINE HKD 0.032 0.031 0.032 18,935,000
0.031 0.03 0.025 539,275
510 CASH FIN SER GP HKD 0.285 0.315 0.29 420,000
0.29 0.29 0.29 121,800
511 TVB HKD 4.66 4.65 4.67 278,807
4.65 4.61 4.50 1,280,374
512 GRAND PHARMA HKD 4.57 4.58 4.79 1,811,767
4.58 4.57 4.51 8,331,047
513 CONTINENTAL H HKD 0.33 0.34 - -
0.33 0.32 - -
515 CHINASILVER TEC HKD 0.059 0.055 0.059 2,736,000
0.054 0.054 0.054 157,320
517 COSCO SHIP INTL HKD 2.27 2.28 2.30 454,000
2.28 2.26 2.25 1,028,940
518 TUNGTEX (HOLD) HKD 0.27 0.265 - -
0.265 0.255 - -
519 APPLIED DEV HKD 0.102 0.113 - -
0.102 0.097 - -
520 XIABUXIABU HKD 3.07 2.91 2.97 9,989,984
2.91 2.90 2.84 29,071,770
521 CWT INT'L HKD 0.078 0.078 0.077 620,000
0.077 0.077 0.077 47,740
522 ASM PACIFIC HKD 78.00 78.60 79.80 1,664,381
78.55 78.55 76.00 130,823,239
524 GW TERROIR HKD 0.063 0.077 0.064 22,400
0.064 0.064 0.064 1,421
525 GUANGSHEN RAIL HKD 1.34 1.32 1.34 1,934,000
1.31 1.31 1.30 2,544,160
526 CHINA AUTO NR HKD 0.037 0.033 0.039 18,708,000
0.033 0.032 0.031 609,230
527 RUIFENG RENEW HKD 0.179 0.145 0.20 9,240,000
0.145 0.144 0.145 1,439,236
528 KINGDOM HOLDING HKD 1.15 1.15 - -
1.15 1.13 - -
529 SIS INT'L HKD 1.70 1.80 - -
1.70 1.60 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.475 0.475 0.475 156,000
0.475 0.46 0.455 72,380
532 WKK INTL (HOLD) HKD 0.89 0.94 0.88 8,000
0.86 0.86 0.86 6,920
533 GOLDLION HOLD HKD 1.51 1.50 1.54 455,000
1.48 1.46 1.45 672,830
535 GEMDALE PPT HKD 0.82 0.80 0.81 10,816,000
0.80 0.79 0.77 8,561,520
536 TRADELINK HKD 1.17 1.18 1.20 606,000
1.17 1.17 1.15 708,080
538 AJISEN (CHINA) HKD 1.08 1.08 1.09 76,000
1.07 1.07 1.06 80,750
540 SPEEDY GLOBAL HKD 0.182 0.20 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.10 0.10 - -
0.10 0.088 - -
543 PACIFIC ONLINE HKD 1.26 1.26 1.24 42,000
1.24 1.24 1.24 52,080
544 DAIDO GROUP HKD 0.185 - - -
0.185 0.183 - -
546 FUFENG GROUP HKD 4.00 3.89 3.92 7,880,730
3.88 3.88 3.77 30,283,887
547 DIGITAL DOMAIN HKD 0.56 0.55 0.56 236,000
0.55 0.53 0.53 127,060
548 SHENZHENEXPRESS HKD 8.02 8.16 8.27 2,931,000
8.16 8.15 7.89 23,804,482
550 KINGKEY INT CUL HKD 0.375 0.375 - -
0.375 0.31 - -
551 YUE YUEN IND HKD 11.00 10.64 10.98 1,127,450
10.64 10.62 10.60 12,122,684
552 CHINACOMSERVICE HKD 3.56 3.43 3.50 19,313,229
3.42 3.42 3.38 66,017,072
553 NANJING PANDA HKD 3.41 3.43 3.43 674,000
3.41 3.31 3.17 2,235,920
554 HANS ENERGY HKD 0.151 0.158 0.161 482,000
0.158 0.15 0.146 74,832
556 PAN ASIA ENVIRO HKD 0.86 0.86 0.87 3,600,000
0.86 0.83 0.84 3,054,420
557 TIANYUAN HEALTH HKD 0.85 1.00 - -
0.85 0.65 - -
558 LK TECH HKD 9.11 8.85 8.96 3,486,750
8.85 8.83 8.31 30,521,910
559 DETAI NEWENERGY HKD 0.021 0.02 0.02 1,090,000
0.02 0.019 0.019 21,640
560 CHU KONG SHIP HKD 0.98 0.96 0.96 216,000
0.95 0.95 0.95 207,160
563 SH IND URBAN HKD 0.69 0.68 0.69 119,200
0.68 0.67 0.67 80,296
564 ZMJ HKD 7.94 7.72 7.95 3,348,403
7.72 7.70 7.53 25,761,564
565 ART GROUP HOLD HKD 0.305 0.33 - -
0.30 0.305 - -
567 DAISHOMICROLINE HKD 0.089 0.102 0.089 944,000
0.086 0.086 0.085 81,440
568 SHANDONG MOLONG HKD 2.97 2.96 2.97 586,000
2.88 2.88 2.74 1,683,812
570 TRAD CHI MED HKD 3.74 3.86 3.95 29,699,197
3.85 3.85 3.68 114,371,122
571 ESUN HOLDINGS HKD 0.32 0.32 - -
0.32 0.255 - -
572 FW HOLDINGS HKD 0.75 0.78 0.77 65,000
0.77 0.71 0.76 48,350
573 TAO HEUNG HLDGS HKD 0.88 0.88 0.87 5,000
0.87 0.87 0.87 4,350
574 PASHUN INT'L HKD 0.062 0.067 0.062 722,000
0.062 0.062 0.062 44,764
575 ENDURANCE RP HKD 0.124 0.124 0.12 390,000
0.12 0.12 0.12 46,800
576 ZHEJIANGEXPRESS HKD 6.43 6.43 6.46 3,894,131
6.42 6.42 6.31 24,976,490
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.84 1.87 1.89 4,813,874
1.87 1.84 1.79 8,862,506
580 SUN.KING TECH HKD 2.05 2.03 2.04 5,336,000
2.03 2.00 1.96 10,664,820
581 CHINA ORIENTAL HKD 1.96 1.93 1.94 2,286,000
1.93 1.92 1.87 4,349,680
582 LANDING INTL HKD 0.237 0.247 0.237 63,600
0.236 0.225 0.226 14,811
583 GWPA HOLDINGS HKD 0.27 0.27 - -
0.27 0.255 - -
585 IMAGI INT'L HKD 0.46 0.51 0.41 10,150
0.415 0.415 0.41 4,123
586 CONCH VENTURE HKD 20.30 20.35 20.70 6,615,124
20.25 20.25 19.90 134,524,315
587 CONCH ENVIRO HKD 6.74 6.42 6.81 5,580,243
6.40 6.40 6.26 35,489,439
588 BEIJING N STAR HKD 1.04 1.04 1.04 990,000
1.03 1.03 1.02 1,015,200
589 JIANZHONG CONS HKD 0.54 0.60 0.54 8,000
0.54 0.52 0.54 4,320
590 LUK FOOK HOLD HKD 17.66 17.26 17.64 433,420
17.24 17.24 17.10 7,484,239
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.55 0.53 0.54 3,204,000
0.53 0.52 0.51 1,692,460
593 DREAMEAST HKD 0.90 0.90 0.88 10,000
0.88 - 0.88 8,800
595 AV CONCEPT HOLD HKD 0.475 0.48 0.48 8,000
0.48 0.47 0.48 3,840
596 INSPUR INT'L HKD 2.64 2.63 2.62 576,000
2.60 2.60 2.51 1,474,760
598 SINOTRANS HKD 2.33 2.36 2.38 4,029,997
2.36 2.34 2.26 9,320,661
599 E. BON HOLDINGS HKD 0.37 0.45 - -
0.37 0.31 - -
600 CHINA INFRA INV HKD 0.39 0.40 0.40 90,000
0.40 0.39 0.40 36,000
601 REMT HKD 0.071 0.052 0.067 20,800,000
0.052 0.05 0.047 1,157,990
602 JIAHUA STORES H HKD 0.053 0.063 0.063 60,000
0.063 0.053 0.054 3,510
603 CHINA OIL & GAS HKD 0.375 0.37 0.375 6,760,000
0.37 0.365 0.355 2,455,900
604 SHENZHEN INVEST HKD 1.62 1.60 1.63 4,212,059
1.59 1.59 1.56 6,700,923
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.90 1.85 1.90 2,267,000
1.81 1.81 1.78 4,108,220
607 FULLSHARE HKD 0.114 0.111 0.113 14,880,000
0.111 0.109 0.109 1,644,742
608 HIGH FASHION HKD 1.45 1.50 - -
1.45 1.45 - -
609 TIANDE CHEMICAL HKD 1.84 1.84 1.86 108,000
1.83 1.83 1.80 195,800
610 WAI KEE HOLD HKD 3.31 3.35 3.35 33,309
3.35 3.15 3.12 107,271
611 CNE TECH CORP HKD 0.86 0.86 0.87 1,336,000
0.86 0.82 0.82 1,129,160
612 CHINA INV FUND HKD 3.81 3.73 3.82 2,088,000
3.71 3.71 3.70 7,790,640
613 PLANETREE INT'L HKD 0.425 0.425 0.425 68,000
0.425 0.405 0.405 28,140
616 EMINENCE ENT HKD 0.108 0.108 0.108 11,580,000
0.103 0.102 0.102 1,215,300
617 PALIBURG HOLD HKD 1.99 1.98 1.98 2,000
1.98 1.96 1.98 3,960
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.249 0.25 0.236 42,000
0.236 0.233 0.23 9,876
620 DTXS SILK ROAD HKD 1.63 1.75 1.75 10,000
1.75 1.65 1.75 17,500
621 TAUNG GOLD HKD 0.026 0.026 0.026 9,760,000
0.026 0.025 0.025 250,380
622 OSHIDORI HKD 0.50 0.50 0.50 903,000
0.50 0.495 0.50 451,500
623 SINOMEDIA HKD 0.92 0.95 - -
0.92 0.92 - -
626 PUBLIC FIN HOLD HKD 2.43 2.43 2.43 312,000
2.43 2.42 2.41 755,200
627 FULLSUN INT'L HKD 0.01 0.011 0.01 3,792,500
0.01 0.01 0.01 37,905
628 GOME FIN TECH HKD 0.30 0.30 0.305 10,000
0.30 0.275 0.295 2,990
629 YUE DA INTL HKD 0.244 0.24 0.24 101,000
0.24 0.192 0.199 20,259
630 AMCO UNITED HKD 0.07 0.075 0.075 5,080,000
0.074 0.074 0.07 374,740
631 SANY INT'L HKD 7.11 7.15 7.19 1,956,545
7.15 7.14 6.85 13,827,478
632 CHK OIL HKD 0.265 0.265 - -
0.265 0.255 - -
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.68 0.69 0.68 60,000
0.68 0.68 0.68 40,800
636 KERRY LOG NET HKD 17.16 17.08 17.30 479,925
17.06 17.06 16.80 8,169,315
637 LEE KEE HKD 0.29 0.295 - -
0.29 0.285 - -
638 KIN YAT HOLD HKD 0.67 0.72 - -
0.67 0.64 - -
639 SHOUGANG RES HKD 3.06 2.85 2.92 17,159,156
2.84 2.84 2.82 48,988,691
640 INFINITY DEV HKD 0.69 0.70 0.68 16,000
0.68 0.67 0.68 10,880
641 CHTC FONG'S INT HKD 0.43 0.43 0.43 32,000
0.43 0.35 0.41 13,160
643 CARRY WEALTH HKD 0.24 0.25 - -
0.24 - - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.45 0.44 0.42 24,000
0.42 0.42 0.42 10,160
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 0.98 1.00 1.00 878,000
0.98 0.99 0.92 841,820
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.128 0.127 0.127 7,552,000
0.126 0.123 0.124 944,530
655 HK CHINESE LTD HKD 0.61 0.62 0.62 10,000
0.62 0.60 0.62 6,200
656 FOSUN INTL HKD 7.56 7.45 7.52 5,855,144
7.43 7.43 7.25 43,421,773
657 G-VISION INT'L HKD 0.051 0.051 - -
0.051 0.047 - -
658 C TRANSMISSION HKD 4.17 3.98 4.17 2,880,426
3.98 3.95 3.84 11,416,258
659 NWS HOLDINGS HKD 7.01 7.00 7.04 1,502,872
7.00 6.98 6.93 10,497,136
660 WAI CHUN BIOTEC HKD 0.039 0.048 - -
0.039 0.037 - -
661 CDAYENONFER HKD 0.082 0.084 0.085 1,048,000
0.083 0.083 0.082 86,242
662 ASIA FINANCIAL HKD 3.46 3.46 - -
3.46 3.37 - -
663 KING STONE ENGY HKD 0.275 0.29 0.275 400,100
0.275 0.275 0.275 110,027
665 HAITONG INT'L HKD 1.18 1.17 1.18 13,500,880
1.16 1.16 1.13 15,543,402
667 CHINA EAST EDU HKD 3.55 3.51 3.58 6,493,500
3.47 3.47 3.29 22,195,405
668 DOYEN INTL HOLD HKD 0.189 0.178 - -
0.178 - - -
* 669 TECHTRONIC IND HKD 94.65 99.60 100.30 16,551,922
99.60 99.55 93.95 1,618,571,768
670 CHINA EAST AIR HKD 2.58 2.61 2.67 19,659,721
2.61 2.60 2.51 50,824,370
672 ZHONGAN GROUP HKD 0.295 0.28 0.285 2,307,200
0.28 0.275 0.275 641,417
673 CHINA HEALTH HKD 0.055 0.049 0.058 4,857,000
0.049 0.047 0.047 237,708
674 CHINA TANGSHANG HKD 0.093 0.109 - -
0.093 0.084 - -
675 K & P INT'L HKD 0.85 0.85 0.85 40,000
0.85 0.84 0.84 33,640
676 PEGASUS INT'L HKD 0.75 0.80 - -
0.75 0.75 - -
677 GOLDEN RES DEV HKD 0.50 0.495 0.495 50,000
0.49 0.49 0.49 24,530
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.05 - -
1.03 1.01 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.04 0.04 4,552,000
0.04 0.039 0.039 177,646
682 CHAODA MODERN HKD 0.043 0.046 0.043 553,000
0.041 0.041 0.039 22,663
683 KERRY PPT HKD 21.00 20.65 21.00 841,446
20.60 20.60 20.15 17,206,808
684 ALLAN INT'L HKD 1.52 1.52 - -
1.52 1.45 - -
685 MEDIA CHINESE HKD 0.27 0.27 0.25 62,000
0.25 0.25 0.25 15,500
686 BJ ENERGY INTL HKD 0.25 0.25 0.25 776,000
0.25 0.249 0.247 193,068
687 TYSAN HOLDINGS HKD 0.375 0.375 0.375 64,000
0.375 0.355 0.365 23,500
688 CHINA OVERSEAS HKD 23.55 23.65 23.85 29,143,111
23.65 23.60 22.50 679,511,734
689 EPI (HOLDINGS) HKD 0.046 0.045 0.046 3,375,000
0.044 0.044 0.044 151,080
690 UNI-BIO GROUP HKD 0.075 0.073 0.073 220,000
0.071 0.068 0.069 15,260
691 SHANSHUI CEMENT HKD 2.29 2.28 2.26 1,000
2.26 2.19 2.26 2,260
693 TAN CHONG INT'L HKD 1.99 2.00 - -
1.99 - - -
694 BEIJING AIRPORT HKD 4.10 4.05 4.10 4,153,536
4.04 4.04 3.96 16,810,494
695 DONGWU CEMENT HKD 4.70 4.60 4.70 218,000
4.57 4.57 4.50 994,700
696 TRAVELSKY TECH HKD 11.44 10.90 11.30 5,237,874
10.88 10.88 10.84 57,589,385
697 SHOUCHENG HKD 1.03 1.05 1.05 1,438,562
1.05 1.03 0.99 1,477,573
698 TONGDA GROUP HKD 0.124 0.12 0.123 20,000,000
0.12 0.119 0.116 2,384,449
* 700 TENCENT HKD 349.20 342.00 345.40 28,398,736
341.20 341.20 330.00 9,625,533,995
701 CNT GROUP HKD 0.42 0.41 - 1,401
0.41 0.38 - 511
702 SINO OIL & GAS HKD 0.124 0.116 0.121 2,450,000
0.115 0.113 0.112 281,440
703 FUTURE BRIGHT HKD 0.149 0.15 0.15 6,000
0.15 0.145 0.15 900
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.012 0.014 27,798,000
0.011 0.011 0.01 327,034
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.66 1.65 1.65 442,000
1.65 1.63 1.61 720,879
710 BOE VARITRONIX HKD 8.08 8.02 8.09 1,209,000
8.02 7.98 7.69 9,583,547
711 ASIA ALLIED INF HKD 0.60 0.59 0.59 790,000
0.59 0.58 0.58 465,700
712 COMTEC SOLAR HKD 0.265 0.27 0.265 1,260,000
0.265 0.26 0.255 327,250
713 WORLD HOUSEWARE HKD 0.80 0.79 0.82 352,000
0.79 0.78 0.76 273,740
715 CHINA OCEANWIDE HKD 0.045 0.055 0.10 20,510,000
0.05 0.051 0.036 1,229,632
716 SINGAMAS CONT HKD 1.10 1.10 1.10 5,312,000
1.10 1.09 1.07 5,754,412
717 EMPEROR CAPITAL HKD 0.058 0.06 0.057 60,000
0.056 0.056 0.056 3,372
718 TAI UNITED HOLD HKD 0.078 0.084 0.085 100,000
0.084 0.062 0.085 8,500
719 SHANDONG XINHUA HKD 7.56 8.19 8.48 22,814,000
8.19 8.18 7.90 184,441,824
720 AUTO ITALIA HKD 0.182 0.181 0.181 100,000
0.181 0.179 0.181 18,100
721 C FIN INT INV HKD 0.094 0.076 0.084 2,250,000
0.076 0.073 0.076 181,260
722 UMP HKD 0.77 0.73 0.76 1,688,000
0.72 0.72 0.67 1,190,400
723 RELIANCE GLO HL HKD 0.029 0.026 0.027 15,204,000
0.026 0.025 0.024 381,024
724 RUIXIN INT'L HKD 0.024 0.029 - 2,500
0.024 0.022 - 45
725 PERENNIAL INT'L HKD 0.80 0.80 - -
0.80 0.64 - -
726 DIT GROUP HKD 0.63 0.63 0.64 420,000
0.63 0.58 0.58 256,100
727 CROWNICORP HKD 0.092 0.11 - -
0.092 0.091 - -
728 CHINA TELECOM HKD 2.82 2.81 2.81 106,081,721
2.81 2.80 2.74 293,618,050
730 CAPITAL IND FIN HKD 0.132 0.135 - -
0.132 0.126 - -
731 SAMSON PAPER HKD 0.365 0.375 0.375 2,165,800
0.36 0.36 0.36 806,101
732 TRULY INT'L HKD 1.99 1.92 1.99 8,202,432
1.91 1.91 1.89 15,772,173
733 HOPEFLUENT HKD 1.65 1.68 1.67 6,000
1.67 1.60 1.52 9,720
736 CHINA PPT INV HKD 0.28 0.30 0.305 111,625
0.28 0.28 0.28 31,440
737 BAY AREA DEV HKD 2.60 2.57 2.60 155,150
2.57 2.56 2.56 399,685
738 LE SAUNDA HKD 0.54 0.54 0.54 36,000
0.54 0.53 0.54 19,440
743 ASIA CEMENT CH HKD 4.88 4.84 4.90 1,209,737
4.84 4.83 4.65 5,833,520
745 CN CULTURE GP HKD 0.165 0.166 - 250
0.165 0.156 - 37
746 L & M CHEMICAL HKD 6.54 6.68 6.66 582,000
6.65 6.65 6.39 3,808,500
747 SHENYANG PUBLIC HKD 0.099 0.095 - -
0.095 0.093 - -
750 SFSY ENERGY HKD 1.04 1.04 1.04 2,093,000
1.04 1.01 0.99 2,103,720
751 SKYWORTH GROUP HKD 4.42 4.52 4.58 27,215,550
4.52 4.50 4.23 122,370,784
752 PICO FAR EAST HKD 1.12 1.14 1.14 1,370,000
1.12 1.12 1.10 1,543,640
753 AIR CHINA HKD 4.93 4.86 4.90 27,478,828
4.86 4.85 4.68 131,935,326
754 HOPSON DEV HOLD HKD 14.28 14.08 14.36 2,037,166
14.08 14.06 13.84 28,723,437
755 SHANGHAI ZENDAI HKD 0.024 0.024 0.024 555,000
0.024 0.022 0.022 12,780
756 SUMMI HKD 0.072 0.08 0.081 88,000
0.08 0.066 0.081 7,128
757 SOLARGIGA HKD 0.34 0.335 0.34 746,000
0.33 0.33 0.325 247,490
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.60 0.56 0.58 134,000
0.56 0.55 0.55 75,740
760 TALENT PPT GP HKD 0.02 0.022 0.022 660,000
0.021 0.021 0.019 13,260
762 CHINA UNICOM HKD 3.73 3.72 3.73 45,885,319
3.72 3.71 3.66 169,717,890
763 ZTE HKD 15.24 15.64 15.80 5,480,537
15.64 15.62 14.70 84,423,986
764 ETERNITY INV HKD 0.184 0.20 0.20 210,000
0.20 - 0.185 40,560
765 PERFECTECH INTL HKD 0.69 0.69 0.69 14,000
0.69 0.54 0.69 9,660
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.058 0.055 0.058 14,760,000
0.053 0.053 0.052 783,330
768 UBA INVESTMENTS HKD 0.035 0.044 - -
0.035 0.034 - -
769 CHINA RAREEARTH HKD 0.59 0.59 0.59 3,960,957
0.59 0.58 0.56 2,275,536
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.00 1.01 1.00 296,000
1.01 1.00 0.98 295,480
772 CHINA LIT HKD 30.45 31.85 32.05 6,652,043
31.85 31.75 28.30 204,006,768
775 CKLIFE SCIENCES HKD 0.60 0.59 0.60 897,085
0.58 0.58 0.58 531,645
776 IMPERIUM TEC GP HKD 14.94 15.48 15.80 101,000
15.48 15.14 14.70 1,551,800
777 NETDRAGON HKD 15.20 14.90 14.96 394,210
14.88 14.88 14.62 5,835,392
778 FORTUNE REIT HKD 6.96 6.83 6.89 3,205,131
6.81 6.81 6.75 21,810,326
780 TONGCHENGTRAVEL HKD 13.38 12.96 13.12 4,687,322
12.96 12.94 12.40 60,233,168
784 LING YUI HKD 0.125 0.125 0.125 370,000
0.118 0.118 0.115 43,260
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.88 0.90 0.91 213,400,456
0.89 0.89 0.87 189,400,716
789 ARTINI HLDG HKD 0.068 0.06 0.086 9,320,000
0.058 0.057 0.056 624,860
794 COME SURE GROUP HKD 0.43 0.475 - -
0.43 0.40 - -
797 7ROAD HKD 2.50 2.56 2.53 6,000
2.53 2.41 2.44 14,940
798 CEOVU HKD 0.47 0.475 0.47 2,032,000
0.47 0.46 0.45 942,980
799 IGG HKD 3.03 2.94 3.00 3,410,407
2.93 2.93 2.88 9,990,427
800 A8 NEW MEDIA HKD 0.30 0.305 0.31 656,000
0.305 0.285 0.295 196,820
802 CHINA E-WALLET HKD 0.067 0.066 0.063 960,000
0.06 0.06 0.058 57,820
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.051 0.054 0.054 27,390,000
0.052 0.052 0.049 1,412,950
806 VALUE PARTNERS HKD 2.71 2.87 2.89 8,420,500
2.84 2.84 2.63 23,179,675
807 SIICENVIRONMENT HKD 1.20 1.20 1.21 238,000
1.20 1.19 1.18 284,710
808 PROSPERITY REIT HKD 2.74 2.70 2.74 1,164,283
2.70 2.69 2.65 3,144,486
809 GLOBAL BIO-CHEM HKD 0.115 0.115 0.12 2,950,000
0.114 0.114 0.114 342,022
810 CH INTERNET INV HKD 1.75 1.80 - -
1.75 - - -
811 XINHUA WINSHARE HKD 5.55 5.52 5.53 322,000
5.52 5.45 5.40 1,754,997
812 SWSI HKD 0.032 0.037 0.035 1,262,000
0.035 0.033 0.032 44,050
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.82 0.84 - -
0.82 0.80 - -
815 CHI SILVER GP HKD 0.51 0.495 0.50 1,826,000
0.495 0.49 0.48 892,310
816 JINMAO SERVICES HKD 5.44 5.30 5.36 122,124
5.23 5.23 5.10 637,237
817 CHINA JINMAO HKD 2.38 2.39 2.48 17,391,586
2.38 2.38 2.26 40,642,505
818 HI SUN TECH HKD 0.93 0.93 0.93 540,000
0.93 0.92 0.89 490,049
819 TIANNENG POWER HKD 6.82 6.73 6.85 4,202,476
6.65 6.65 6.36 28,108,464
820 HSBCDRAGON FUND HKD 13.60 13.48 13.56 2,500
13.48 13.40 13.40 33,660
821 VC HOLDINGS HKD 0.232 0.237 - -
0.229 0.22 - -
822 KA SHUI INT'L HKD 0.59 0.58 0.58 76,000
0.58 0.57 0.57 43,960
823 LINK REIT HKD 67.00 66.40 66.75 8,112,817
66.40 66.30 64.90 536,224,400
825 NWDS CHINA HKD 1.00 0.99 1.02 118,000
0.99 0.97 0.97 115,910
826 TIANGONG INT'L HKD 2.39 2.39 2.43 5,604,000
2.39 2.38 2.22 13,229,478
827 KO YO GROUP HKD 0.239 0.238 0.249 2,436,000
0.238 0.226 0.22 558,928
828 DYNASTY WINES HKD 0.325 0.34 0.34 12,000
0.34 0.28 0.325 3,930
829 SHENGUAN HLDGS HKD 0.48 0.48 0.48 1,226,000
0.47 0.47 0.47 580,270
830 CSC DEVELOPMENT HKD 2.33 2.33 2.36 2,552,000
2.33 2.32 2.22 5,913,214
831 CR ASIA HKD 0.92 0.94 0.94 144,000
0.93 0.92 0.92 133,480
832 CENTRAL CHINA HKD 0.61 0.61 0.62 2,579,873
0.61 0.60 0.60 1,558,636
833 ALLTRONICS HKD 0.27 0.27 - -
0.27 0.235 - -
834 KANGDA FOOD HKD 0.305 - - -
0.305 - - -
836 CHINA RES POWER HKD 13.50 13.88 13.96 18,500,894
13.88 13.86 13.00 252,766,647
837 CARPENTER TAN HKD 3.44 3.45 3.39 8,000
3.45 3.35 3.35 26,935
838 EVA HOLDINGS HKD 1.44 1.33 1.40 20,000,000
1.33 1.32 1.32 26,802,440
839 CHINA EDU GROUP HKD 6.25 5.97 6.21 9,139,377
5.97 5.96 5.80 54,204,231
840 TIANYE WATER HKD 0.229 0.229 - -
0.229 0.201 - -
841 CASSAVA RES HKD 0.235 0.28 - -
0.235 0.224 - -
842 LEOCH INT'L HKD 0.69 0.69 0.69 87,000
0.69 0.66 0.66 59,670
844 GREATIME INTL HKD 0.435 0.42 - -
0.42 0.385 - -
845 GLORIOUS PPT H HKD 0.166 0.166 0.166 4,000
0.166 0.151 0.153 649
846 MINGFA GROUP HKD 0.35 0.345 0.30 1,000
0.35 0.30 0.30 300
848 MAOYE INT'L HKD 0.245 0.23 0.23 1,159,000
0.228 0.226 0.228 266,490
851 SHENG YUAN HLDG HKD 0.042 0.048 0.042 100,000
0.042 0.036 0.042 4,200
852 STRONG PETRO HKD 0.163 0.162 0.166 206,000
0.162 0.153 0.152 31,384
853 MICROPORT HKD 13.20 13.50 13.72 8,287,115
13.48 13.48 12.62 109,589,577
854 WILLAS-ARRAY HKD 3.90 4.15 - -
3.90 3.60 - -
855 CHINA WATER HKD 8.57 8.12 8.44 2,302,550
8.08 8.08 8.05 18,787,639
856 VSTECS HKD 6.57 6.31 6.58 1,620,500
6.31 6.30 6.19 10,175,570
857 PETROCHINA HKD 3.95 3.78 3.80 159,688,937
3.78 3.77 3.70 597,967,967
858 EXTRAWELL PHAR HKD 0.107 0.104 0.107 7,650,000
0.103 0.101 0.101 783,470
859 ZHONGCHANG INTL HKD 0.238 0.238 - -
0.238 0.22 - -
860 APOLLO FMG HKD 0.34 0.34 0.34 3,020,700
0.33 0.33 0.33 1,009,717
861 DC HOLDINGS HKD 3.55 3.51 3.61 1,062,565
3.51 3.50 3.40 3,726,068
862 VISION VALUES HKD 0.15 0.15 0.15 16,000
0.15 0.13 0.15 2,376
863 BC TECH GROUP HKD 3.98 3.50 3.89 1,104,641
3.50 3.49 3.32 3,902,828
864 WING LEE PPT HKD 0.41 0.45 - -
0.41 0.405 - -
865 JIANDE INT'L HKD 0.078 0.081 0.081 14,844,000
0.079 0.074 0.074 1,190,132
866 CHINA QINFA HKD 0.41 0.395 0.41 1,042,000
0.395 0.39 0.385 411,130
867 CMS HKD 10.62 10.54 10.74 2,690,648
10.50 10.50 10.34 28,273,245
868 XINYI GLASS HKD 17.48 17.10 17.24 11,347,520
17.08 17.08 16.54 192,754,763
869 PLAYMATES TOYS HKD 0.47 0.49 0.48 804,000
0.48 0.48 0.435 378,180
871 CH DREDG ENV HKD 0.197 0.189 0.199 7,440,000
0.189 0.183 0.18 1,408,900
872 TITAN INVO TECH HKD 0.06 0.06 0.06 10,000
0.06 0.057 0.06 600
873 SHIMAO SERVICES HKD TRADING SUSPENDED
874 BAIYUNSHAN PH HKD 20.10 20.65 20.70 890,500
20.65 20.35 19.82 18,105,825
875 CHINA FIN INV HKD 5.58 5.65 5.70 416,000
5.64 5.44 5.44 2,346,140
876 KAISA HEALTH HKD 0.076 0.079 0.079 1,600,000
0.077 0.077 0.075 124,890
878 SOUNDWILL HOLD HKD 6.77 6.80 6.77 33,000
6.77 6.51 6.60 218,225
880 SJM HOLDINGS HKD 3.10 3.05 3.08 11,099,393
3.05 3.04 2.92 33,631,590
881 ZHONGSHENG HLDG HKD 49.75 49.00 49.35 3,406,183
49.00 48.95 47.15 165,257,728
882 TIANJIN DEV HKD 1.65 1.65 1.65 138,000
1.64 1.64 1.62 224,920
* 883 CNOOC HKD 10.90 10.52 10.58 218,945,416
10.52 10.50 10.20 2,279,130,618
884 CIFI HOLD GP HKD 3.33 3.27 3.28 56,534,347
3.26 3.26 3.05 179,337,726
885 RENTIAN TECH HKD TRADING SUSPENDED
886#SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.161 0.167 0.16 770,000
0.159 0.156 0.155 122,490
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.54 0.53 0.53 6,000
0.53 0.50 0.53 3,180
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.144 0.146 0.141 252,000
0.14 0.14 0.14 35,427
894 MAN YUE TECH HKD 0.65 0.64 0.64 862,000
0.64 0.61 0.60 526,040
895 DONGJIANG ENV HKD 2.78 2.73 2.76 190,200
2.73 2.70 2.67 515,574
896 HANISON HKD 1.20 1.22 1.18 88,620
1.19 1.19 1.16 102,728
897 WAI YUEN TONG HKD 0.28 0.29 0.28 10,748
0.28 0.275 0.275 2,971
898 MULTIFIELD INTL HKD 1.05 1.17 - -
1.05 1.00 - -
899 ASIA RESOURCES HKD 0.052 0.067 0.061 330,000
0.061 0.06 0.055 18,800
900 AEON CREDIT HKD 5.20 5.15 5.20 53,483
5.14 5.13 5.10 274,516
901 GOLDSTONE INV HKD 0.077 0.088 - -
0.077 0.072 - -
902 HUANENG POWER HKD 3.72 3.81 3.90 76,982,806
3.81 3.80 3.53 290,314,248
904 CHINA GREEN HKD 0.063 0.075 - -
0.063 0.053 - -
905 GLOBAL M CAP HKD 0.142 0.142 - -
0.142 - - -
906 COFCO PACKAGING HKD 3.82 3.82 3.92 132,000
3.82 3.80 3.82 508,410
907 ELEGANCEOPTICAL HKD 0.66 0.65 0.67 6,020,000
0.65 0.62 0.62 3,878,400
909 MING YUAN CLOUD HKD 9.78 9.34 9.49 14,448,733
9.34 9.30 9.01 134,139,101
910 CHINA SANDI HKD 0.42 0.405 0.405 6,700
0.405 0.39 0.405 2,691
911 QIANHAI HEALTH HKD 0.108 0.106 0.108 205,000
0.106 0.095 0.108 22,140
912 SUGA INT'L HKD 1.44 1.48 1.44 14,000
1.44 1.42 1.44 20,160
913 HARBOUR DIGITAL HKD 0.78 0.89 - 913
0.78 0.76 - 657
914 CONCH CEMENT HKD 42.00 40.95 41.30 6,553,896
40.90 40.90 40.05 266,826,696
915 DAOHE GLOBAL HKD 0.081 0.087 0.081 60,000
0.081 0.081 0.081 4,860
916 CHINA LONGYUAN HKD 14.66 14.64 14.76 22,228,123
14.62 14.62 13.74 319,089,975
918 STATE EN ASSETS HKD 0.305 0.305 - -
0.305 0.255 - -
919 MODERNHEALTHTEC HKD 0.158 0.157 0.158 4,000
0.157 - 0.158 632
921 HISENSE HA HKD 7.64 7.64 7.64 323,000
7.64 7.53 7.37 2,428,220
922 ANXIANYUAN CH HKD 0.171 0.167 0.167 130,000
0.167 0.163 0.165 21,510
923 IWS HKD 0.032 0.036 0.045 1,000,000
0.03 0.03 0.028 36,076
924 KHOON GROUP HKD 0.305 0.315 0.31 592,000
0.31 0.305 0.30 181,840
925 BJ PROPERTIES HKD 0.082 0.081 0.082 268,000
0.08 0.076 0.077 21,212
926 BESUNYEN-NEW HKD 3.07 3.38 3.07 3,425
3.24 3.24 3.07 10,489
927 FUJIKON IND HKD 0.75 0.83 - -
0.75 0.73 - -
928 LIFE HEALTHCARE HKD 0.135 0.125 0.135 1,120,000
0.121 0.12 0.121 139,760
929 IPE GROUP HKD 0.78 0.88 - -
0.78 0.74 - -
931 CHINA LNG HKD 0.248 0.238 0.248 90,000
0.238 0.237 0.236 21,346
932 SHUNTEN INTL HKD 0.16 0.151 0.16 1,072,000
0.148 0.146 0.141 163,100
934 SINOPEC KANTONS HKD 2.61 2.58 2.60 2,425,859
2.58 2.56 2.50 6,184,566
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.26 - -
936 KAISA CAPITAL HKD 0.29 0.29 - -
0.29 0.246 - -
938 MAN SANG INT'L HKD 1.03 1.05 1.05 56,000
1.05 0.90 1.04 58,640
* 939 CCB HKD 5.50 5.51 5.55 291,117,323
5.50 5.50 5.43 1,599,798,975
* 941 CHINA MOBILE HKD 51.25 51.00 51.10 36,395,916
51.00 50.95 50.00 1,832,838,893
943 ZHONGZHENG INTL HKD 0.017 0.017 0.017 1,755,000
0.017 0.016 0.016 29,129
945 MANULIFE-S HKD 152.20 150.90 152.00 34,423
150.10 150.00 149.50 5,177,347
947 MOBI DEV HKD 0.25 0.26 0.255 399,000
0.24 0.24 0.235 98,026
948 ALPHA PRO HLDGS HKD 1.47 1.53 1.53 310,000
1.53 1.44 1.42 445,400
950 LEE'S PHARM HKD 1.73 1.73 1.74 427,000
1.73 1.68 1.68 722,610
951 CHAOWEI POWER HKD 1.65 1.64 1.64 382,000
1.63 1.63 1.58 616,249
952 TONGHAI FIN HKD 0.135 0.145 0.145 50,000
0.145 0.123 0.13 6,650
953 SHAW BROTHERS HKD 0.11 0.112 0.115 5,274,000
0.112 0.107 0.107 588,118
954 CHANGMAO BIO HKD 0.68 0.69 - -
0.68 0.65 - -
956 CHINA SUNTIEN HKD 4.07 3.92 3.94 14,740,867
3.92 3.91 3.80 57,168,976
959 CENTURY ENT INT HKD 0.26 0.265 - 45
0.26 0.248 - 10
960 LONGFOR GROUP HKD 37.40 36.80 37.10 6,873,209
36.75 36.75 35.50 249,552,291
966 CHINA TAIPING HKD 8.41 8.35 8.45 3,681,789
8.35 8.34 8.15 30,634,153
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 11.50 11.26 11.46 32,896,005
11.24 11.24 10.88 369,170,911
969 HUA LIEN INT'L HKD 0.044 0.051 - -
0.044 0.043 - -
970 NEW SPARKLEROLL HKD 0.091 0.093 0.095 328,000
0.093 0.087 0.091 30,176
973 L'OCCITANE HKD 23.55 22.50 23.25 790,138
22.50 22.40 22.25 17,775,739
974 SKL HKD 0.75 0.75 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.04 2.70 2.95 6,433,450
2.66 2.64 2.53 17,393,306
976 CHIHO ENV HKD 0.92 0.95 0.94 758,000
0.94 0.94 0.87 694,720
978 CHI MER LAND HKD 0.73 0.74 0.74 512,000
0.73 0.73 0.72 373,140
979 GREEN ENERGY GP HKD 0.26 0.275 - -
0.26 0.221 - -
980 LIANHUA HKD 0.53 0.53 0.53 25,000
0.495 0.495 0.49 12,470
981 SMIC HKD 15.22 15.16 15.28 27,343,744
15.16 15.14 14.72 412,781,709
982 HUAFA PPT SER HKD 0.131 0.13 0.132 540,000
0.13 0.129 0.129 70,800
983 SOCAM DEV HKD 1.29 1.39 - -
1.29 1.27 - -
984 AEON STORES HKD 1.23 1.20 1.20 1,500
1.20 1.18 1.20 1,800
985 CST GROUP HKD 2.32 2.38 2.31 42,208
2.30 2.30 2.25 95,360
986 CH ENV ENERGY HKD 0.081 0.079 0.075 2,200,000
0.078 0.072 0.07 157,062
987 CH RENEW EN INV HKD 0.25 0.25 0.25 586,114
0.25 0.245 0.245 145,606
988 SILKROAD LOG HKD 0.18 0.206 - -
0.188 0.188 - -
989 HUA YIN INTL H HKD 0.38 0.37 0.375 890,000
0.365 0.36 0.365 330,950
990 THEME INT'L HKD 1.09 1.08 1.08 7,970,000
1.07 1.07 1.03 8,449,850
991 DATANG POWER HKD 1.20 1.21 1.23 16,798,000
1.21 1.20 1.16 20,155,760
992 LENOVO GROUP HKD 7.84 8.07 8.12 84,301,517
8.07 8.06 7.51 669,709,308
993 HUARONG INT FIN HKD 0.128 0.131 0.132 918,200
0.131 0.12 0.12 112,070
994 CT VISION SL HKD 1.40 1.41 1.42 204,000
1.40 1.39 1.34 280,960
995 ANHUIEXPRESSWAY HKD 6.66 6.64 6.75 3,128,402
6.63 6.63 6.54 20,696,017
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.068 0.074 0.075 5,040,000
0.07 0.07 0.064 352,096
998 CITIC BANK HKD 3.66 3.65 3.66 57,609,385
3.64 3.64 3.60 209,155,349
1000 BEIJING MEDIA HKD 0.70 0.65 0.55 1,000
0.56 0.56 0.55 550
1001 HK SH ALLIANCE HKD 0.40 0.38 0.385 374,000
0.375 0.375 0.375 141,090
1002 V.S. INT'L HKD 0.089 0.09 - -
0.089 0.087 - -
1003 HUANXI MEDIA HKD 1.31 1.30 1.30 150,000
1.30 1.29 1.28 194,100
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.80 2.95 2.88 24,000
2.88 2.88 2.88 69,120
1007 LONGHUI INTL HKD 0.071 0.077 - -
0.071 0.071 - -
1008 LITU HOLDINGS HKD 0.28 0.28 - -
0.28 0.26 - -
1009 INT'L ENT HKD 0.229 0.238 0.229 58,399,268
0.229 0.221 0.229 14,014,579
1010 PACRAY INT'L HKD 1.55 1.55 - -
1.55 - - -
1011 NT PHARMA HKD 0.182 0.185 0.208 55,078,000
0.185 0.183 0.175 10,592,462
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.046 0.058 - -
0.046 0.044 - -
1020 CYBERNAUT INT'L HKD 0.156 0.159 0.157 1,236,000
0.155 0.151 0.15 187,412
1022 FEIYU HKD 0.31 0.305 0.315 1,581,000
0.305 0.30 0.295 473,505
1023 SITOY GROUP HKD 0.465 0.465 0.47 102,000
0.465 0.43 0.465 47,730
* 1024 KUAISHOU-W HKD 60.10 58.50 58.80 41,542,860
58.50 58.40 53.15 2,343,413,027
1025 KNT HOLDINGS HKD 0.425 0.405 0.42 464,000
0.42 0.375 0.385 181,160
1026 UNIVERSAL TECH HKD 0.125 0.135 - -
0.125 0.112 - -
1027 CHINA JICHENG HKD 0.47 0.48 0.48 70,400
0.46 0.44 0.40 30,719
1028 C.BANNER HKD 0.285 0.30 0.295 430,000
0.295 0.27 0.285 122,800
1029 IRC HKD 0.211 0.206 0.207 14,706,000
0.205 0.205 0.202 3,002,523
1030 SEAZEN HKD 3.13 3.06 3.10 19,602,008
3.04 3.04 2.89 58,640,684
1031 KINGSTON FIN HKD 0.25 0.255 0.247 106,000
0.247 0.24 0.24 25,532
1033 SINOPEC SSC HKD 0.56 0.57 0.57 10,042,796
0.56 0.55 0.54 5,522,345
1034 FULLWEALTH HKD 2.13 2.06 2.14 1,648,000
2.06 2.02 2.02 3,400,880
1036 VANKE OVERSEAS HKD 2.23 2.45 - -
2.23 2.21 - -
1037 MAXNERVA TECH HKD 0.31 0.31 0.31 78,000
0.31 0.305 0.31 24,180
1038 CKI HOLDINGS HKD 52.75 53.05 53.20 2,068,854
53.00 53.00 51.65 108,553,223
1039 CHANGYOU ALLI HKD 0.238 0.238 - -
0.238 - - -
1044 HENGAN INT'L HKD 36.45 37.15 37.45 2,106,414
37.15 37.10 35.60 77,729,342
1045 APT SATELLITE HKD 2.33 2.31 2.36 354,000
2.31 2.29 2.28 818,060
1046 UNIVERSE ENT HKD 0.68 0.72 0.73 244,500
0.72 0.70 0.64 163,100
1047 NGAI HING HONG HKD 0.56 0.59 - -
0.56 0.54 - -
1049 CELESTIAL ASIA HKD 1.44 1.53 1.47 42,000
1.47 1.47 1.44 61,020
1050 KARRIE INT'L HKD 1.48 1.46 1.46 142,000
1.46 1.45 1.41 205,680
1051 G-RESOURCES HKD 2.54 2.54 2.55 21,382
2.54 2.51 2.51 54,050
1052 YUEXIUTRANSPORT HKD 4.87 4.85 4.85 2,851,460
4.85 4.84 4.72 13,704,457
1053 CHONGQING IRON HKD 1.13 1.13 1.14 1,286,000
1.14 1.12 1.09 1,441,500
1055 CHINA SOUTH AIR HKD 4.04 3.91 4.04 31,649,988
3.91 3.90 3.88 123,760,385
1057 ZHEJIANG SHIBAO HKD 1.30 1.30 1.30 520,000
1.30 1.29 1.26 669,120
1058 GUANGDONG TANN HKD 0.76 0.76 0.77 784,000
0.75 0.73 0.75 602,720
1059 KANTONE HOLDING HKD 0.56 0.58 0.60 975,000
0.57 0.57 0.54 545,910
1060 ALI PICTURES HKD 0.62 0.61 0.62 35,638,311
0.61 0.60 0.59 21,654,787
1061 ESSEX BIO-TECH HKD 3.67 3.67 3.68 119,000
3.62 3.60 3.55 427,950
1062 CDB INT'L INV HKD 0.102 0.103 0.107 60,000
0.103 0.099 0.107 6,420
1063 SUNCORP TECH HKD 0.48 0.44 0.44 1,080,000
0.435 0.435 0.43 472,650
1064 ZHONG HUA INT'L HKD 0.092 0.095 0.08 75,000
0.082 0.082 0.08 6,000
1065 TIANJIN CAPITAL HKD 3.09 3.14 3.12 126,000
3.14 3.10 3.04 389,120
1066 WEIGAO GROUP HKD 7.84 7.77 7.88 6,863,261
7.73 7.73 7.47 53,132,572
1068 YURUN FOOD HKD 0.53 0.54 0.53 359,000
0.53 0.52 0.51 188,175
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.50 3.47 3.50 3,526,377
3.47 3.45 3.34 12,199,335
1071 HUADIAN POWER HKD 2.59 2.70 2.74 19,707,772
2.70 2.69 2.55 52,540,820
1072 DONGFANG ELEC HKD 8.20 8.08 8.31 6,199,739
8.08 8.06 7.80 50,189,865
1073 DA YU FIN HKD 0.235 0.242 0.235 8,000
0.235 0.235 0.235 1,865
1074 APAC RES W2210 HKD 0.077 - - -
0.077 0.022 - -
1075 CAPINFO HKD 0.32 0.32 0.32 60,000
0.32 0.305 0.315 19,020
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.065 0.075 - -
0.065 0.057 - -
1080 SHENGLI PIPE HKD 0.062 0.07 0.073 318,000
0.07 0.066 0.063 20,425
1082 HK EDU INTL HKD 1.60 1.57 1.57 76,000
1.57 1.52 1.53 117,880
1083 TG SMART ENERGY HKD 3.70 3.70 3.75 4,081,389
3.70 3.69 3.57 15,031,403
1084 GF HYDROCOLLOID HKD 2.90 3.00 3.10 2,128,000
2.98 2.99 2.76 6,194,160
1085 HXTL HKD 3.62 3.85 3.62 2,644,000
3.62 3.58 3.48 9,257,140
1086 GOODBABY INTL HKD 1.01 1.08 1.09 2,090,000
1.08 1.05 1.00 2,190,120
1087 INVESTECH HLDGS HKD 2.00 2.00 2.06 348,000
1.98 1.97 1.98 694,120
1088 CHINA SHENHUA HKD 24.45 23.60 23.80 37,770,013
23.60 23.55 22.85 879,105,269
1090 DA MING INT'L HKD 2.66 2.67 2.68 8,000
2.67 2.49 2.68 21,440
1091 SOUTH MANGANESE HKD 0.75 0.74 0.74 28,136,000
0.74 0.73 0.69 20,350,515
1093 CSPC PHARMA HKD 7.71 7.56 7.67 38,535,506
7.56 7.55 7.40 291,383,476
1094 C P PROCUREMENT HKD 1.25 1.28 1.28 72,000
1.26 1.26 1.26 91,440
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.04 0.04 0.04 500,978
0.039 0.038 0.038 19,487
1098 ROAD KING INFRA HKD 6.35 6.20 6.30 68,361
6.20 6.18 6.15 423,878
1099 SINOPHARM HKD 17.68 18.06 18.18 8,143,752
18.04 18.04 17.38 145,982,528
1100 MAINLAND HOLD HKD 1.92 1.95 1.95 66,000
1.95 1.89 1.91 127,840
1101 HUARONG ENERGY HKD 0.077 0.082 0.08 156,800
0.08 0.08 0.077 12,418
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.22 1.18 1.20 720,000
1.17 1.17 1.15 838,000
1105 SING TAO HKD 0.365 0.39 0.38 1,654,000
0.375 0.375 0.37 617,480
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.81 9.50 9.72 2,500,497
9.50 9.49 9.32 23,798,134
1109 CHINA RES LAND HKD 34.20 34.00 34.35 10,662,627
34.00 33.95 32.50 358,740,147
1110 KINGWORLD HKD 0.485 0.48 0.485 336,000
0.48 0.465 0.47 161,620
1112 H&H INTL HLDG HKD 8.34 8.21 8.32 1,152,000
8.20 8.20 7.94 9,369,371
1113 CK ASSET HKD 53.70 52.75 52.95 10,982,998
52.75 52.70 50.20 569,152,914
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.48 0.48 - -
0.475 0.465 - -
1116 MAYER HOLDINGS HKD 0.199 0.184 0.186 610,000
0.184 0.177 0.177 109,700
1117 CH MODERN D HKD 1.08 1.06 1.07 11,545,233
1.06 1.05 1.04 12,169,886
1118 GOLIK HOLDINGS HKD 0.95 0.95 0.91 50,000
0.92 0.91 0.91 45,500
1119 IDREAMSKY HKD 4.00 3.96 4.03 5,596,000
3.96 3.91 3.76 21,923,784
1120 ARTS OPTICAL HKD 0.61 0.69 - -
0.61 0.60 - -
1121 GOLDENSOLAR HKD 7.35 7.15 7.29 816,000
7.15 7.10 7.00 5,866,200
1122 QINGLING MOTORS HKD 1.38 1.37 1.38 1,036,000
1.37 1.36 1.35 1,413,620
1123 CHINA-HK PHOTO HKD 0.124 0.129 - -
0.124 0.113 - -
1124 COASTAL GL HKD 0.052 0.049 0.05 1,316,000
0.047 0.047 0.047 63,080
1125 LAI FUNG HOLD HKD 5.38 5.58 - -
5.38 - - -
1126 DREAM INT'L HKD 2.60 2.62 2.60 158,000
2.60 2.60 2.55 406,560
1127 LION ROCK GROUP HKD 1.03 1.04 1.02 96,000
1.02 1.01 1.02 97,920
1128 WYNN MACAU HKD 4.64 4.46 4.60 7,112,247
4.46 4.45 4.38 31,762,026
1129 WATER INDUSTRY HKD 0.28 0.29 - -
0.28 0.28 - -
1130 CHINA ENV RES HKD 0.053 0.056 - -
0.053 0.053 - -
1132 ORANGE SKY G H HKD 0.074 0.071 0.074 15,250,000
0.071 0.066 0.071 1,090,300
1133 HARBIN ELECTRIC HKD 1.96 1.98 1.99 2,172,341
1.94 1.94 1.93 4,246,319
1134 KELFRED HKD 0.66 0.71 0.73 208,000
0.69 0.63 0.60 132,800
1137 HK TECH VENTURE HKD 6.47 6.05 6.40 2,496,600
6.05 6.04 5.87 15,251,087
1138 COSCO SHIP ENGY HKD 4.14 3.81 3.89 45,244,500
3.81 3.77 3.50 166,410,627
1140 WEALTHKING INV HKD 0.53 0.53 0.53 772,000
0.53 0.50 0.48 386,300
1141 CMBC CAPITAL HKD 1.70 1.70 1.71 441,000
1.66 1.66 1.65 742,695
1142 E&P GLOBAL HKD 1.23 1.23 - -
1.23 0.86 - -
1143 LINKASIA MEDTEC HKD 0.104 0.106 0.11 14,248,000
0.106 0.105 0.101 1,481,588
1145 COURAGE INV HKD 0.115 0.114 0.111 1,240,000
0.11 0.11 0.109 136,300
1146 CH OUTFITTERS HKD 0.117 0.118 0.118 32,000
0.118 0.104 0.104 3,436
1147 EDENSOFT HKD 0.093 0.094 0.093 580,000
0.092 0.089 0.09 52,460
1148 POWER XINCHEN HKD 0.385 0.385 0.38 785,000
0.37 0.37 0.34 289,400
1150 MILAN STATION HKD 0.191 0.212 - -
0.191 0.19 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.10 2.88 3.09 139,000
2.88 - 2.80 402,480
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.56 4.46 4.56 9,276,096
4.46 4.45 4.36 41,211,836
1159 STARLIGHT CUL HKD 0.32 0.32 - -
0.32 0.265 - -
1160 YOUTH CHAMP HKD 0.75 0.75 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.30 1.26 1.31 952,000
1.26 1.25 1.25 1,203,080
1162 LUMINA GROUP HKD 0.123 0.129 0.128 104,000
0.127 0.12 0.116 12,416
1163 ADTIGER CORP HKD 0.61 0.66 - 100,000
0.61 - - 66,000
1164 CGN MINING HKD 0.80 0.76 0.77 16,898,200
0.75 0.75 0.73 12,656,680
1165 SFCE HKD 0.049 0.049 0.049 226,000
0.048 0.047 0.047 10,822
1166 SOLARTECH INT'L HKD 0.068 0.068 0.068 200,000
0.068 0.062 0.068 13,600
1167 JACOBIO-B HKD 7.36 7.07 7.42 1,144,800
7.06 7.06 6.75 7,955,934
1168 SINOLINK HOLD HKD 0.235 0.232 0.234 60,609
0.228 0.223 0.216 13,576
1170 KINGMAKER HKD 1.10 1.09 1.04 30,000
1.05 1.05 1.04 31,200
1171 YANKUANG ENERGY HKD 21.45 20.70 20.85 29,285,701
20.65 20.65 19.30 587,440,032
1172 MAGNUSCONCORDIA HKD 0.128 0.128 - -
0.128 0.12 - -
1173 VEEKO INT'L HKD 0.044 0.044 0.044 20,000
0.044 0.043 0.044 880
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.26 1.27 1.28 3,760,000
1.27 1.26 1.22 4,710,100
1177 SINO BIOPHARM HKD 3.76 3.74 3.78 44,305,201
3.73 3.73 3.62 165,103,110
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 22.90 21.10 22.00 3,299,509
21.10 20.85 19.84 68,771,094
1180 PARADISE ENT HKD 0.81 0.81 0.81 120,000
0.79 0.77 0.79 96,000
1181 TANG PALACE HKD 0.61 0.59 0.59 128,000
0.59 0.56 0.58 74,620
1182 SUCCESS DRAGON HKD 0.385 0.445 - -
0.385 0.35 - -
1183 MECOM POWER HKD 3.92 4.07 4.09 4,825,000
4.07 4.06 3.82 19,344,320
1184 S.A.S. DRAGON HKD 4.56 4.60 - -
4.46 4.30 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.22 5.20 5.21 23,195,485
5.20 5.19 5.04 118,925,823
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.129 0.128 0.119 60,000
0.119 0.119 0.112 6,860
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.85 28.90 29.15 4,050,544
28.90 28.85 27.20 115,339,128
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 - -
0.033 0.03 - -
1196 REALORD GROUP HKD 13.36 13.54 13.58 1,108,000
13.42 13.42 13.14 14,815,440
1198 ROYALE HOME HKD 2.80 2.88 2.77 20,000
2.75 2.75 2.75 55,200
1199 COSCO SHIP PORT HKD 5.45 5.40 5.51 2,051,754
5.40 5.39 5.27 11,074,226
1200 MIDLAND HOLDING HKD 0.84 0.87 0.85 414,842
0.85 0.85 0.81 343,036
1201 TESSON HOLDINGS HKD 0.33 0.315 0.345 15,810,000
0.33 0.29 0.15 3,972,075
1202 CHENGDU PUTIAN HKD 1.10 1.07 1.10 262,000
1.07 1.06 1.06 281,680
1203 GUANGNAN (HOLD) HKD 0.63 0.63 0.63 386,000
0.62 0.62 0.62 239,440
1205 CITIC RESOURCES HKD 0.53 0.52 0.53 6,636,000
0.52 0.51 0.50 3,410,540
1206 TECHNOVATOR HKD 0.51 0.51 0.54 430,000
0.51 0.49 0.495 217,470
1207 SRE GROUP HKD 0.026 0.028 0.028 970,000
0.025 0.025 0.024 24,786
1208 MMG HKD 3.00 2.90 2.92 30,817,894
2.90 2.89 2.78 88,366,648
1209 CHINA RES MIXC HKD 36.65 36.15 36.65 3,065,124
36.15 36.10 34.00 108,361,118
1210 CHRISTINE HKD 0.083 - 0.092 20,000
0.092 0.071 0.092 1,840
* 1211 BYD COMPANY HKD 228.60 215.20 218.20 13,174,370
215.00 215.00 203.80 2,782,374,697
1212 LIFESTYLE INT'L HKD 3.78 3.69 3.96 456,500
3.63 3.63 3.63 1,718,750
1213 MOBICON GROUP HKD 0.41 0.49 - -
0.41 0.32 - -
1215 KAI YUAN HLDGS HKD 0.026 0.03 0.025 1,700,000
0.025 0.025 0.025 42,500
1216 ZYBANK HKD 0.80 0.81 0.81 88,000
0.80 0.79 0.78 70,650
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 3.70 3.50 3.50 24,000
3.50 3.20 3.50 84,000
1220 ZHIDAO INT'L HKD 0.068 0.068 0.068 30,000
0.068 0.06 0.068 2,040
1221 SINO HOTELS HKD 2.05 2.05 - -
2.05 2.02 - -
1222 WANG ON GROUP HKD 0.066 0.069 0.067 1,000,000
0.067 0.067 0.067 67,000
1223 SYMPHONY HOLD HKD 1.00 1.00 1.00 250,000
0.99 0.98 0.99 248,400
1224 C C LAND HKD 1.99 2.05 2.00 130,443
1.97 1.97 1.95 259,720
1225 LERADO FIN HKD 0.25 0.255 0.24 20,000
0.24 0.24 0.24 4,800
1226 CH INV FIN GP HKD 0.56 - - -
0.60 0.60 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.40 4.49 4.45 29,000
4.45 4.21 4.21 126,050
1229 NAN NAN RES HKD 0.08 0.084 - -
0.08 0.068 - -
1230 YASHILI INT'L HKD 0.92 1.09 1.12 104,566,000
1.08 1.08 1.05 112,588,200
1231 NEWTON RES HKD 0.65 - - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.14 - - -
0.14 0.13 - -
1233 TIMES CHINA HKD 2.51 2.43 2.47 10,164,348
2.43 2.42 2.33 24,411,489
1234 CHINA LILANG HKD 3.73 3.80 3.78 1,134,402
3.75 3.75 3.66 4,199,221
1235 TRAVEL EXPERT HKD 0.23 0.23 - -
0.23 - - -
1237 CH ENV TECH&BIO HKD 0.103 0.107 0.104 400,000
0.104 0.091 0.103 41,400
1238 POWERLONG HKD 2.49 2.43 2.50 17,873,523
2.41 2.41 2.32 43,183,809
1239 TEAMWAY INTL GP HKD 0.118 0.138 0.128 843,000
0.128 0.11 0.11 100,635
1240 CNQC INT'L HKD 0.66 0.67 0.68 20,000
0.67 0.63 0.67 13,450
1241 SHUANGHUA H HKD 0.069 0.07 - -
0.069 0.06 - -
1243 WANG ON PPT HKD 0.068 0.069 0.07 11,108,000
0.068 0.066 0.066 772,336
1245 NIRAKU HKD 0.246 0.25 0.255 356,000
0.25 0.225 0.215 87,700
1246 BOILLHEALTHCARE HKD 0.155 0.17 - -
0.155 - - -
1247 MIKO INTL HKD 0.68 0.67 0.68 9,000
0.67 0.51 0.68 5,940
1250 BE CLEAN ENERGY HKD 0.071 0.07 0.07 34,820,000
0.069 0.069 0.068 2,388,420
1251 SPT ENERGY HKD 0.275 0.27 0.275 2,596,000
0.27 0.265 0.25 683,540
1252 CHINA TIANRUI HKD 5.82 5.75 5.82 1,461,000
5.73 5.73 5.59 8,287,440
1253 GREENLAND BROAD HKD 0.19 0.18 0.188 984,000
0.178 0.176 0.165 173,144
1255 TATA HEALTH HKD 0.88 0.88 0.85 10,000
0.85 0.85 0.85 8,500
1257 CEB GREENTECH HKD 1.96 1.96 1.97 1,252,252
1.96 1.95 1.91 2,430,233
1258 CHINFMINING HKD 3.64 3.65 3.68 15,657,000
3.65 3.63 3.29 54,545,953
1259 PROSPER FUTURE HKD 0.073 0.076 0.079 13,564,000
0.076 0.072 0.072 1,021,375
1260 WONDERFUL SKY HKD 0.335 0.335 0.265 20,000
0.27 0.27 0.265 5,300
1262 LABIXIAOXIN HKD 0.45 0.45 0.45 201,000
0.45 0.37 0.375 75,725
1263 PC PARTNER HKD 9.98 9.30 9.59 2,519,000
9.28 9.23 9.04 23,209,740
1265 TIANJINJINRAN HKD 0.41 0.41 0.41 50,000
0.41 0.385 0.41 20,500
1266 XIWANG STEEL HKD 0.248 0.236 0.24 9,986,000
0.232 0.232 0.229 2,312,354
1268 MEIDONG AUTO HKD 23.75 22.45 23.20 3,140,900
22.45 22.40 21.85 70,916,012
1269 FIRST CAP GP HKD 0.28 0.275 0.29 1,361,600
0.27 0.27 0.265 370,634
1270 LANGHAM-SS HKD 0.93 0.92 0.92 957,194
0.92 0.91 0.91 871,978
1271 GRAND MING HKD 7.60 7.60 7.60 16,000
7.60 7.50 7.51 121,000
1272 DATANG ENVIRO HKD 0.85 0.98 - -
0.88 0.88 - -
1273 HK FINANCE GP HKD 0.38 0.385 0.36 272,000
0.36 0.33 0.345 96,540
1277 KINETIC DEV HKD 0.60 0.59 0.59 3,320,000
0.58 0.58 0.56 1,913,320
1278 CHINANEWTOWN HKD 0.098 0.098 0.086 3,775
0.086 0.085 0.086 318
1280 QIDIAN INTL HKD 0.66 0.66 0.66 4,200
0.57 0.57 0.57 2,570
1281 LT SMART ENERGY HKD 0.128 0.135 0.135 50,000
0.135 0.115 0.133 6,738
1282 GLORY SUN FIN HKD 0.056 0.049 0.055 300,272,000
0.049 0.048 0.048 15,267,160
1283 ACCEL GROUP HKD 1.50 1.46 1.49 995,000
1.46 1.44 1.43 1,451,050
1285 JIASHILI GP HKD 1.29 1.27 1.28 22,000
1.21 1.21 1.21 27,200
1286 IMPRO PRECISION HKD 2.06 2.10 2.17 418,000
2.08 2.04 2.02 864,130
1288 ABC HKD 2.93 2.92 2.93 82,453,231
2.91 2.91 2.88 240,021,361
1289 SUNLIT SCI HKD 0.75 0.95 0.88 234,500
0.88 0.84 0.80 195,985
1290 CHINA HUIRONG HKD 1.05 1.04 1.05 106,000
1.05 1.00 1.03 110,260
1292 CMA LOGISTICS HKD 2.19 2.18 2.17 8,000
2.17 1.95 2.17 17,360
1293 GRAND BAOXIN HKD 0.55 0.55 0.57 698,500
0.53 0.53 0.52 377,780
1296 GUODIAN TECH HKD 1.06 1.07 1.07 3,349,000
1.06 1.06 1.06 3,551,350
1297 SINOSOFT TECH HKD 0.43 0.425 0.415 290,000
0.415 0.415 0.41 120,275
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 74.00 73.35 73.85 30,146,570
73.30 73.30 72.00 2,208,194,367
1300 TRIGIANT HKD 0.465 0.465 0.46 366,000
0.46 0.445 0.445 165,330
1301 D&G TECH HKD 0.90 0.94 0.94 306,000
0.89 0.88 0.89 277,100
1302 LIFETECH SCI HKD 2.09 2.07 2.19 8,893,413
2.06 2.06 2.01 18,431,382
1303 HUILI RES HKD 0.37 0.45 0.375 52,000
0.375 0.365 0.365 19,000
1305 WAI CHI HOLD HKD 1.44 1.43 1.43 177,000
1.43 1.39 1.37 249,760
1308 SITC HKD 26.90 26.35 26.65 4,258,568
26.25 26.25 25.70 111,556,570
1310 HKBN HKD 9.28 9.32 9.36 3,678,472
9.31 9.31 9.15 34,073,589
1312 TONGFANG KONTA HKD 0.049 0.047 0.048 18,000
0.047 0.042 0.045 828
1313 CHINARES CEMENT HKD 6.04 6.00 6.05 8,459,537
6.00 5.99 5.82 50,527,820
1314 TSUI WAH HLDG HKD 0.195 0.19 0.194 412,000
0.191 0.185 0.194 79,928
1315 GREEN ECONOMY HKD 0.022 0.024 0.025 110,635,500
0.025 0.023 0.022 2,585,225
1316 NEXTEER HKD 4.12 4.01 4.09 7,496,167
4.00 4.00 3.90 29,839,345
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.25 0.244 0.245 168,000
0.244 0.236 0.245 41,160
1321 CHINA NEWCITY HKD 1.07 1.03 1.06 96,000
1.02 0.94 1.01 97,980
1323 HUASHENG INTL HKD 0.111 0.109 0.111 11,858,000
0.107 0.107 0.10 1,255,316
1326 TRANSMIT ENT HKD 0.124 0.14 - -
0.124 0.124 - -
1327 LUXXU GROUP HKD 0.305 0.315 0.305 100,000
0.305 0.30 0.305 30,500
1328 GOLDSTREAM INV HKD 0.105 0.103 0.102 110,000
0.103 0.095 0.097 10,890
1329 CAPITAL GRAND HKD 0.93 0.93 - -
0.93 0.83 - -
1330 DYNAGREEN ENV HKD 3.19 3.17 3.21 1,047,000
3.17 3.16 3.13 3,303,720
1332 TOUYUN BIOTECH HKD 0.89 0.88 0.89 2,331,250
0.88 0.84 0.83 2,035,525
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.116 - -
0.116 0.101 - -
1336 NCI HKD 18.92 18.92 19.10 4,985,227
18.92 18.90 18.38 93,442,853
1337 RAZER HKD TRADING SUSPENDED
1338 BAWANG GROUP HKD 0.075 0.075 0.075 356,000
0.075 0.072 0.072 25,688
1339 PICC GROUP HKD 2.48 2.45 2.46 37,192,066
2.44 2.44 2.42 90,596,005
1340 HUISHENG INTL HKD 0.063 0.065 - -
0.063 0.055 - -
1341 HAO TIAN INTL HKD 0.47 0.47 0.475 1,464,000
0.47 0.45 0.47 688,520
1343 WEI YUAN HLDG HKD 0.093 0.093 0.093 65,000
0.091 0.091 0.091 6,025
1345 PIONEER PHARM HKD 2.41 2.32 2.40 1,462,000
2.32 2.30 2.29 3,407,150
1346 LEVER STYLE HKD 0.40 0.395 - -
0.395 0.37 - -
1347 HUA HONG SEMI HKD 28.30 24.70 27.15 30,260,653
24.70 24.65 23.20 741,002,090
1348 QUALI-SMART HKD 0.265 0.28 0.265 1,000,000
0.26 0.24 0.265 265,000
1349 FUDANZHANGJIANG HKD 3.14 3.22 3.21 1,426,000
3.20 3.17 3.01 4,460,600
1351 BRIGHT FUTURE HKD 0.71 0.71 0.71 14,000
0.71 0.70 0.71 9,820
1355 LEGEND STRAT HKD 0.248 0.248 - -
0.248 - - -
1357 MEITU HKD 0.92 0.93 0.94 8,525,500
0.92 0.92 0.88 7,750,985
1358 PW MEDTECH HKD 0.79 0.83 0.84 209,000
0.83 0.77 0.76 172,408
1359 CHINA CINDA HKD 1.27 1.27 1.29 50,865,546
1.26 1.26 1.24 64,209,672
1360 NOVA GROUP HKD 0.105 0.11 - 10,000
0.105 0.105 - 1,050
1361 361 DEGREES HKD 4.00 3.93 3.99 2,826,359
3.93 3.91 3.40 11,111,378
1362 SIS MOBILE HKD 0.33 0.33 - -
0.33 0.295 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.235 0.234 - -
0.235 0.215 - -
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 10.28 9.92 10.10 24,957,298
9.91 9.91 9.62 244,787,809
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.083 0.07 0.085 18,230,000
0.068 0.068 0.066 1,315,170
1372 C CARBONNEUTRAL HKD 3.53 3.50 3.53 290,000
3.50 3.43 3.43 1,011,050
1373 IH RETAIL HKD 2.63 2.67 2.67 1,146,504
2.67 2.64 2.59 3,008,280
1375 CC SECURITIES HKD 1.22 1.23 1.23 1,695,000
1.22 1.22 1.20 2,059,840
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 8.98 8.72 8.82 18,933,395
8.72 8.71 8.29 163,938,052
1379 WENLING MCT HKD 4.49 4.33 - -
4.33 4.00 - -
1380 CHI KINGSTONE HKD 0.024 0.024 - -
0.024 0.022 - -
1381 CANVEST ENV HKD 3.23 3.16 3.21 1,986,000
3.16 3.15 3.12 6,264,380
1382 PACIFICTEXTILES HKD 3.53 3.44 3.51 3,502,599
3.44 3.43 3.41 12,137,018
1383 SUNCITY GROUP HKD 0.066 0.062 0.064 2,210,000
0.06 0.06 0.06 136,660
1385 SHANGHAI FUDAN HKD 25.05 25.10 26.00 1,989,281
25.10 24.95 23.80 50,349,823
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.83 1.96 1.98 1,866,000
1.93 1.93 1.81 3,587,482
1388 EMBRY HOLDINGS HKD 0.85 0.88 0.85 16,000
0.83 0.83 0.82 13,240
1389 MAJOR HLDGS HKD 0.031 0.031 - -
0.031 0.029 - -
1393 HIDILI INDUSTRY HKD 0.55 0.54 0.54 503,000
0.53 0.53 0.53 268,740
1395 ELL ENV HKD 0.184 0.18 - -
0.18 0.16 - -
1396 GD-HKGBA HLDGS HKD 0.27 0.27 0.275 220,000
0.27 0.255 0.265 59,580
1397 BAGUIO GREEN HKD 0.47 0.485 0.485 12,000
0.485 0.475 0.47 5,760
1398 ICBC HKD 4.58 4.55 4.57 155,643,735
4.54 4.54 4.48 705,542,968
1399 VESON HLDG HKD 0.29 0.285 0.29 204,000
0.285 0.28 0.285 58,160
1400 MOODY TECH HLDG HKD 0.26 0.305 0.48 13,224,000
0.32 0.29 0.27 4,745,605
1401 SPROCOMM INTEL HKD 0.80 0.85 0.76 60,000
0.76 0.76 0.75 45,200
1402 I-CONTROL HKD 0.45 0.45 - -
0.45 0.385 - -
1406 CLARITY MEDICAL HKD 1.21 1.25 1.26 216,250
1.25 1.19 1.16 257,112
1408 MACAU E&M HKD 0.35 0.35 0.355 122,000
0.35 0.335 0.345 42,900
1410 EDVANCE INTL HKD 0.69 0.68 0.67 100,000
0.65 0.65 0.65 66,600
1412 Q P GROUP HKD 1.33 1.35 1.35 44,000
1.35 1.33 1.32 58,600
1413 KWONG LUEN ENG HKD 0.255 0.26 0.255 275,000
0.255 0.25 0.25 69,300
1415 COWELL HKD 8.35 7.35 8.16 6,284,001
7.34 7.34 7.15 46,441,547
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.61 1.63 1.61 134,000
1.61 1.50 1.61 215,740
1418 SINOMAX GROUP HKD 0.159 0.145 0.145 200,000
0.145 0.143 0.145 29,000
1419 HUMAN HEALTH HKD 1.59 1.60 1.59 122,000
1.59 1.53 1.55 192,460
1420 CHUAN HOLDING HKD 0.15 0.15 - -
0.15 0.125 - -
1421 KINGBO STRIKE HKD 0.055 0.061 0.056 510,000
0.056 0.051 0.05 27,370
1425 JUSTIN ALLEN H HKD 0.495 0.50 0.495 260,000
0.495 0.49 0.49 127,700
1426 SPRING REIT HKD 2.71 2.72 2.71 112,000
2.71 2.71 2.64 299,550
1427 CH TIANBAO GP HKD 3.32 3.35 3.35 12,000
3.35 3.24 3.30 40,080
1428 BRIGHT SMART HKD 1.33 1.33 1.33 960,000
1.33 1.31 1.30 1,262,600
1429 SKYMISSION GP HKD 0.091 0.095 0.092 56,000
0.092 0.091 0.091 5,112
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.245 0.25 0.244 303,000
0.238 0.238 0.238 72,403
1432 CHINA SHENGMU HKD 0.355 0.365 0.365 4,094,000
0.365 0.36 0.36 1,474,640
1433 CIRTEK HLDGS HKD 0.057 0.058 0.061 100,000
0.058 0.056 0.061 6,100
1439 MOBILE INTERNET HKD 0.028 0.028 - -
0.028 0.022 - -
1440 DEYUN HOLDING HKD 0.75 0.80 0.82 610,000
0.80 0.77 0.72 477,750
1442 INFINITY L&T HKD 1.29 1.24 1.25 2,095,000
1.20 1.20 1.20 2,588,250
1443 FULUM GP HLDG HKD 0.225 - - -
0.225 0.196 - -
1446 HUNGFOOKTONG HKD 0.385 0.385 0.395 1,060,000
0.375 0.375 0.375 407,570
1447 SFK HKD 0.71 0.71 0.71 60,000
0.70 0.69 0.70 42,040
1448 FU SHOU YUAN HKD 5.04 4.99 5.04 3,220,020
4.99 4.98 4.90 16,025,918
1449 LEADER EDU HKD 0.37 0.37 0.365 840,000
0.365 0.35 0.365 306,600
1450 CENTURY SAGE HKD 2.20 2.20 2.24 1,510,000
2.20 2.18 2.09 3,295,200
1451 MS GROUP HLDGS HKD 0.52 0.465 0.475 58,000
0.46 0.45 0.46 26,750
1452 DENOX ENV HKD 0.113 0.12 0.133 1,065,000
0.12 0.112 0.112 128,442
1455 FOURACE IND GP HKD 0.209 0.215 0.21 275,000
0.209 0.209 0.209 57,895
1456 GUOLIAN SEC HKD 3.61 3.66 3.68 1,295,000
3.66 3.63 3.50 4,660,025
1458 ZHOU HEI YA HKD 3.65 3.79 3.82 11,815,261
3.75 3.75 3.49 43,361,369
1459 JUJIANG CONS HKD 0.74 0.75 - -
0.74 0.63 - -
1460 ICO GROUP HKD 0.227 0.25 - -
0.227 0.202 - -
1461 LUZHENG FUTURES HKD 0.70 0.71 - -
0.70 0.69 - -
1463 C-LINK SQ HKD 2.21 2.31 2.32 52,000
2.31 2.23 2.22 117,040
1466 AFFLUENTPARTNER HKD 0.125 0.132 0.125 562,000
0.12 0.119 0.12 69,620
1468 KINGKEY FIN INT HKD 0.58 0.58 0.58 1,400,000
0.58 0.57 0.57 799,700
1469 GET NICE FIN HKD 0.80 0.80 0.80 12,000
0.80 0.71 0.80 9,600
1470 PROSPER ONE HKD 0.099 0.095 0.108 60,000
0.095 0.09 0.091 5,560
1472 SANG HING HLDGS HKD 0.11 0.12 0.14 3,960,000
0.12 0.117 0.11 495,220
1473 PANGAEA CONNECT HKD 0.21 0.21 0.218 156,000
0.21 0.201 0.20 31,492
1475 NISSIN FOODS HKD 5.10 4.92 5.00 2,075,556
4.92 4.91 4.89 10,209,986
1476 HENGTOU SEC HKD 2.56 2.71 - -
2.56 2.11 - -
1477 OCUMENSION-B HKD 9.90 9.52 9.95 118,000
9.54 9.34 9.36 1,126,660
1478 Q TECH HKD 5.19 5.01 5.15 1,061,857
5.01 4.99 4.88 5,330,012
1480 YAN TAT GROUP HKD 1.30 1.30 1.29 18,000
1.29 1.16 1.29 23,220
1481 SMART GLOBE HKD 0.81 0.76 0.81 1,370,000
0.76 0.74 0.70 993,200
1483 NET-A-GO TECH HKD 0.97 0.97 - -
0.97 0.91 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.90 0.88 - -
0.88 0.82 - -
1488 BEST FOOD HLDG HKD 0.78 0.80 0.80 1,022,000
0.80 0.72 0.80 817,600
1490 CHESHI TECH HKD 0.83 0.80 0.82 2,332,000
0.80 0.77 0.71 1,782,560
1495 JIYI HOLDINGS HKD 0.57 0.60 0.62 738,000
0.60 0.59 0.57 441,220
1496 AP RENTALS HKD 0.165 0.168 - -
0.165 0.148 - -
1498 PURAPHARM HKD 1.42 1.44 1.45 1,318,000
1.44 1.42 1.33 1,831,760
1499 OKG TECH HKD 0.176 0.173 0.174 800,000
0.167 0.166 0.167 138,370
1500 INCON HKD 0.275 0.29 0.28 270,000
0.28 0.265 0.26 70,300
1501 KDL MEDICAL HKD 15.40 15.40 15.44 100,200
15.40 15.32 15.00 1,530,572
1502 FIN STREET PPT HKD 3.00 2.89 2.90 611,000
2.89 2.88 2.83 1,768,350
1503 CMC REIT HKD 2.62 2.61 2.62 555,207
2.60 2.60 2.58 1,444,770
1508 CHINA RE HKD 0.66 0.67 0.67 7,170,275
0.67 0.66 0.65 4,753,601
1513 LIVZON PHARMA HKD 26.35 25.80 26.25 428,667
25.75 25.75 25.70 11,091,915
1515 CR MEDICAL HKD 4.17 4.18 4.23 840,436
4.17 4.17 4.03 3,483,454
1516 SUNAC SERVICES HKD 3.65 3.63 3.68 30,964,849
3.61 3.61 3.44 111,026,191
1518 NC HEALTHCARE HKD 0.95 0.98 - -
0.95 0.95 - -
1520 VIRTUAL MIND HKD 0.24 0.24 - -
0.24 0.233 - -
1521 FRONTAGE HKD 2.40 2.44 2.48 6,299,532
2.43 2.43 2.28 15,311,863
1522 BII TRANS TECH HKD 0.37 0.38 0.375 2,964,000
0.375 0.375 0.365 1,096,980
1523 PLOVER BAY TECH HKD 3.12 2.99 3.10 800,776
2.94 2.93 2.91 2,420,846
1525 GENCH EDU HKD 3.38 3.29 3.38 1,758,000
3.25 3.22 3.25 5,828,935
1526 RICI HEALTH HKD 0.85 0.84 - -
0.84 0.75 - -
1527 TENGY ENV HKD 1.10 - 1.10 5,400
1.12 1.12 1.10 6,040
1528 RS MACALLINE HKD 3.17 3.20 3.23 484,494
3.20 3.17 3.13 1,531,996
1529 GOAL RISE HKD 0.136 0.135 0.14 18,050,000
0.135 0.134 0.122 2,410,210
1530 3SBIO HKD 5.22 5.24 5.34 8,383,189
5.21 5.21 5.13 43,940,009
1532 CHINA PARTYTIME HKD 0.175 0.16 - -
0.16 0.151 - -
1533 ZHUANGYUAN PA HKD 10.06 9.96 10.02 85,000
9.96 9.95 9.90 844,935
1536 YUK WING GP HKD 0.154 0.154 - -
0.154 0.135 - -
1538 ZHONG AO HOME HKD 0.495 0.50 0.50 244,000
0.50 0.485 0.50 122,000
1539 SYNERGY GROUP HKD 0.59 0.56 0.60 1,788,000
0.56 0.55 0.54 1,002,560
1540 LEFTFIELD PRINT HKD 0.56 0.56 0.51 144,000
0.53 0.53 0.495 73,410
1542 TAIZHOU WATER HKD 2.90 3.22 2.82 2,000
2.82 2.75 2.82 5,640
1543 JOIN-SHARE HKD 1.93 1.92 1.92 14,000
1.92 1.88 1.92 26,880
1545 DESIGN CAPITAL HKD 0.112 0.112 - -
0.112 0.102 - -
1546 THELLOY DEV HKD 0.145 0.145 - -
0.145 - - -
1547 IBI GROUP HLDGS HKD 0.28 0.315 0.32 168,000
0.31 0.285 0.28 50,800
1548 GENSCRIPT BIO HKD 18.66 18.30 18.46 11,113,199
18.28 18.28 17.58 200,000,880
1549 EVER HARVEST GP HKD 0.15 0.15 0.169 2,216,000
0.148 0.146 0.144 332,672
1551 GRCB HKD 2.62 2.68 2.70 41,000
2.68 2.37 2.23 101,110
1552 BHCC HOLDING HKD 0.13 0.129 0.122 155,000
0.121 0.114 0.12 18,730
1553 MAIKE TUBE HKD 1.60 1.65 - -
1.60 1.46 - -
1555 MIE HOLDINGS HKD 0.057 0.057 0.055 544,000
0.056 0.056 0.055 29,920
1556 CHINNEY KW HKD 0.198 0.203 - -
0.198 0.192 - -
1557 K.H. GP HLDGS HKD 0.51 0.65 - -
0.51 0.40 - -
1558 HEC PHARM HKD 5.13 5.08 5.19 382,600
5.08 5.03 4.76 1,939,754
1559 KWAN ON HLDGS HKD 0.145 0.15 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.34 0.395 0.35 62,000
0.35 0.35 0.35 21,700
1561 PAN ASIA DATA H HKD 1.84 1.82 1.91 572,000
1.78 1.78 1.75 1,038,520
1563 IA FIN LEASING HKD 3.22 3.24 3.28 411,000
3.24 3.18 3.19 1,328,400
1565 VIRSCEND EDU HKD 0.46 0.238 0.315 62,129,000
0.238 0.237 0.213 15,838,985
1566 CA CULTURAL HKD 0.145 0.142 0.145 3,507,000
0.14 0.14 0.14 497,952
1568 SUNDART HLDGS HKD 0.41 0.41 0.42 1,710,000
0.41 0.405 0.40 694,860
1569 MINSHENG EDU HKD 0.69 0.69 0.71 262,000
0.68 0.67 0.66 173,680
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.02 2.08 2.05 963,000
2.05 2.05 1.99 1,944,210
1572 CHINA ART FIN HKD 0.188 0.188 0.188 444,000
0.187 0.181 0.188 83,472
1575 MORRIS HOME HKD 0.089 0.089 0.089 5,296,000
0.088 0.088 0.081 457,858
1576 QILU EXPRESSWAY HKD 2.47 2.50 2.46 176,000
2.46 2.41 2.38 425,060
1577 HUIXIN CREDIT HKD 0.73 0.70 - -
0.68 - - -
1578 BANK OF TIANJIN HKD 2.00 2.00 2.02 74,000
2.00 1.98 1.99 147,870
1579 YIHAI INTL HKD 20.15 21.40 21.90 9,235,047
21.30 21.30 19.54 194,198,127
1580 DA SEN HLDGS HKD 0.139 - - -
0.139 0.126 - -
1581 PROGRESSIVE P HKD 0.086 0.10 - -
0.086 0.086 - -
1582 CR CONSTRUCTION HKD 0.475 0.48 - -
0.475 0.47 - -
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 11.66 11.54 11.66 4,838,405
11.48 11.48 10.80 55,708,285
1586 LEON INSPECTION HKD 1.48 1.39 1.42 932,000
1.39 1.35 1.38 1,303,880
1587 SHINEROAD INTL HKD 0.64 0.64 0.64 116,000
0.64 0.60 0.60 69,760
1588 CHANJET HKD 7.50 7.40 - -
7.40 7.10 - -
1589 CNLP HKD 4.32 4.38 4.35 31,000
4.34 4.34 4.34 134,830
1591 SHUN WO GROUP HKD 0.035 0.034 0.038 33,360,000
0.034 0.033 0.032 1,183,760
1592 ANCHORSTONE HKD 0.241 0.24 0.24 75,000
0.24 0.208 0.206 15,640
1593 CHEN LIN EDU HKD 2.21 2.16 2.19 1,218,000
2.16 2.14 2.08 2,567,080
1596 YICHEN IND HKD 4.26 4.32 4.26 119,000
4.24 4.12 4.22 504,000
1597 NATURE ENERGY T HKD 2.14 2.14 - -
2.14 2.05 - -
1598 21CENTURY EDU HKD 0.43 0.43 0.445 1,518,000
0.43 0.42 0.415 653,910
1599 UCD HKD 1.98 1.98 1.98 403,000
1.96 1.97 1.95 790,370
1600 TIAN LUN GAS HKD 4.34 4.22 4.30 1,729,000
4.22 4.21 4.17 7,303,550
1601 ZGC TEC LEASING HKD 0.66 0.67 0.65 74,000
0.65 0.65 0.64 47,740
1606 CDB LEASING HKD 1.09 1.07 1.08 1,386,000
1.06 1.06 1.06 1,476,000
1608 VPOWER GROUP HKD 0.89 0.90 0.91 6,228,000
0.90 0.88 0.83 5,540,680
1609 CHONG KIN GP HKD 0.67 0.67 0.67 2,000
0.67 0.60 0.67 1,340
1610 COFCO JOYCOME HKD 3.10 3.14 3.19 31,112,970
3.14 3.13 3.00 96,871,145
1611 HUOBI TECH HKD 5.18 4.93 5.18 480,000
4.80 4.80 4.50 2,299,020
1612 VINCENT MED HKD 0.75 0.75 0.75 288,000
0.74 0.74 0.73 211,440
1613 SYNERTONE HKD 0.189 0.185 0.186 830,720
0.184 0.184 0.177 150,263
1615 AB BUILDERS HKD 0.28 0.285 - -
0.28 0.255 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.118 0.115 - -
0.115 0.108 - -
1618 MCC HKD 1.98 1.98 2.02 11,912,228
1.96 1.96 1.90 23,297,910
1620 CINESE INTL HKD 0.14 0.14 - -
0.14 0.121 - -
1621 VICO INTL HLDGS HKD 0.127 0.118 0.118 2,184,000
0.118 0.117 0.116 256,008
1622 REDCO GROUP HKD 2.02 2.03 2.04 3,678,000
2.03 2.02 2.01 7,419,040
1623 HILONG HKD 0.64 0.81 1.04 162,364,000
0.81 0.80 0.53 113,171,940
1626 JIA YAO HLDGS HKD 2.27 2.35 2.30 344,000
2.30 2.30 2.27 790,340
1627 ABLE ENG HLDGS HKD 0.36 0.365 - -
0.355 0.34 - -
1628 YUZHOU GROUP HKD 0.50 0.48 0.50 19,889,189
0.475 0.475 0.475 9,674,922
1629 CHAMP ALLI INTL HKD 0.49 0.49 0.425 144,000
0.42 0.415 0.40 59,840
1630 KIN SHING HLDGS HKD 0.08 0.089 0.08 540,000
0.085 0.068 0.067 40,134
1631 REF HOLDINGS HKD 0.54 0.56 0.55 120,000
0.54 0.52 0.50 61,100
1632 MSCTECH HKD 0.53 0.54 - -
0.52 0.465 - -
1633 SHEUNG YUE GP HKD 0.165 0.184 - -
0.165 0.158 - -
1635 DZUG HKD 1.51 1.51 1.52 142,000
1.51 1.49 1.47 211,490
1636 CMRU HKD 0.135 0.13 0.134 240,000
0.13 0.115 0.112 28,696
1637 SH GROUP HLDG HKD 0.44 0.475 - -
0.44 0.44 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.81 1.81 1.80 765,274
1.80 1.80 1.79 1,377,043
1640 RUICHENG CHINA HKD 0.315 0.315 - 20,000
0.315 0.28 - 6,100
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.60 0.62 0.62 528,000
0.61 0.61 0.56 308,190
1645 HAINA INTEL HKD 0.495 0.485 0.495 9,440,000
0.47 0.465 0.46 4,520,000
1647 GRANDSHORES HKD 0.147 0.148 0.142 835,000
0.14 0.14 0.14 117,140
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.45 8.55 8.55 6,000
8.55 8.34 8.33 51,080
1652 FUSEN PHARM HKD 0.95 0.95 0.95 786,000
0.95 0.94 0.90 734,420
1653 MOS HOUSE HKD 0.30 0.32 0.28 20,000
0.30 0.285 0.28 5,600
1655 OKURA HOLDINGS HKD 0.43 0.46 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.20 3.20 - -
3.20 - - -
1657 SG GROUP HLDGS HKD 4.30 4.30 - -
4.30 - - -
1658 PSBC HKD 6.04 6.06 6.09 71,346,756
6.05 6.05 5.86 427,530,770
1660 ZHAOBANGJI PPT HKD 0.46 0.455 0.465 4,880,000
0.44 0.40 0.44 2,215,080
1661 WISDOM SPORTS HKD 0.119 0.129 - -
0.119 0.115 - -
1662 YEE HOP HLDGS HKD 1.37 1.32 1.41 92,000
1.32 1.31 1.36 125,920
1663 S HARBOURHOLD HKD 0.122 0.124 - -
0.122 0.118 - -
1665 PENTAMASTER HKD 0.94 0.93 0.94 1,049,047
0.92 0.92 0.91 965,190
1666 TONG REN TANG HKD 5.81 5.85 5.92 1,239,000
5.85 5.77 5.58 7,167,090
1667 MILESTONE BUILD HKD 0.295 0.32 - -
0.295 0.28 - -
1668 CHINASOUTHCITY HKD 0.75 0.76 0.76 7,302,000
0.76 0.75 0.73 5,444,880
1669 GIC GROUP HKD 0.57 0.63 - -
0.59 0.55 - -
1671 TIANBAO ENERGY HKD 0.51 0.56 - 8,000
0.51 0.50 - 4,000
1672 ASCLETIS-B HKD 3.75 3.78 3.90 2,518,000
3.78 3.77 3.58 9,456,776
1673 HUAZHANG TECH HKD 0.57 0.60 0.58 90,000
0.57 0.57 0.57 51,520
1675 ASIAINFO TECH HKD 13.32 13.20 13.28 105,937
13.20 13.06 13.06 1,389,886
1676 SHENGHAI GROUP HKD 0.75 0.66 0.68 2,700,000
0.66 0.65 0.65 1,803,800
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.199 0.227 0.24 10,453,750
0.226 0.22 0.205 2,318,272
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.42 4.39 4.39 871,238
4.39 4.36 4.25 3,772,745
1682 HP LIVING TECH HKD 0.13 0.14 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.143 0.162 0.167 42,312,000
0.162 0.155 0.142 6,140,036
1685 BOER POWER HKD 0.29 0.29 0.29 102,000
0.29 0.265 0.29 29,580
1686 SUNEVISION HKD 6.44 6.29 6.40 497,189
6.28 6.28 6.14 3,130,836
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.42 1.41 1.43 590,000
1.41 1.37 1.34 816,460
1690 LAP KEI ENGRG HKD 0.064 0.068 - -
0.065 0.065 - -
1691 JS GLOBAL LIFE HKD 8.21 8.32 8.42 6,311,114
8.32 8.30 7.63 51,761,694
1692 TOWNRAY HLDGS HKD 2.05 2.05 2.07 74,000
1.99 1.99 1.98 152,460
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.078 0.08 0.08 15,000
0.08 0.066 0.08 1,200
1696 SISRAM MED HKD 7.52 7.15 7.40 868,800
7.15 7.13 6.89 6,148,112
1697 SDITC HKD 0.37 0.365 0.37 117,000
0.365 0.355 0.36 42,363
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.145 0.142 - -
0.142 0.133 - -
1702 DONGGUANG CHEM HKD 2.10 - - -
2.10 1.86 - -
1703 PALACE BANQUET HKD 0.73 0.71 0.72 325,000
0.70 0.70 0.70 228,200
1705 B & S INTL HLDG HKD 0.355 0.33 0.33 268,000
0.33 0.32 0.325 88,260
1706 SHUANG YUN HLDG HKD 0.23 0.23 0.232 35,000
0.23 0.212 0.23 8,070
1707 GEOTECH HLDGS HKD 0.198 0.206 - -
0.198 - - -
1708 SAMPLE TECH HKD 5.10 - 5.10 1,000
5.10 5.05 5.10 5,100
1709 DL HOLDINGS GP HKD 2.60 2.60 2.60 912,000
2.60 2.53 2.54 2,337,450
1710 TRIO IND ELEC HKD 0.141 0.148 - -
0.141 0.141 - -
1711 ULFERTS HKD 0.195 0.204 0.196 90,000
0.196 0.192 0.192 17,520
1712 DRAGON MINING HKD 1.37 1.37 - -
1.37 - - -
1713 SICHUAN EN INV HKD 1.73 1.74 1.71 34,000
1.70 1.70 1.68 58,060
1715 MIJI INTL HLDGS HKD 0.071 0.082 0.074 40,000
0.075 0.075 0.074 2,960
1716 MOST KWAI CHUNG HKD 0.54 0.57 0.59 976,000
0.56 0.52 0.51 514,800
1717 AUSNUTRIA HKD 7.21 7.14 7.10 320,000
7.10 7.01 6.80 2,221,050
1718 WAN KEI GROUP HKD 0.102 0.12 - -
0.102 0.10 - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.255 0.275 0.27 132,000
0.255 0.235 0.255 34,540
1721 FSM HOLDINGS HKD 0.65 0.63 0.61 5,000
0.63 0.62 0.61 3,050
1722 KIN PANG HLDGS HKD 0.07 0.077 0.07 20,000
0.071 0.071 0.07 1,400
1723 HK ASIA HLDGS HKD 0.226 0.225 0.226 142,000
0.225 0.213 0.213 31,866
1725 HK AERO TECH HKD 17.60 17.54 17.82 412,800
17.52 17.30 16.22 6,970,572
1726 HKE HOLDINGS HKD 0.79 0.78 0.79 110,000
0.78 0.77 0.77 85,750
1727 HEBEI CONS HKD 0.93 0.90 0.90 346,000
0.90 0.88 0.86 304,875
1728 ZHENGTONGAUTO HKD 0.53 0.52 0.53 441,500
0.51 0.51 0.50 228,747
1729 TIME INTERCON HKD 1.75 1.67 1.76 22,550,000
1.65 1.65 1.56 37,839,580
1730 LHN HKD 1.84 1.89 - -
1.84 1.77 - -
1731 PROSPEROUS IND HKD 1.02 1.03 1.05 584,881
1.03 1.00 0.98 583,796
1732 XIANGXING INT HKD 0.144 0.145 0.145 8,360,000
0.144 0.136 0.14 1,170,800
1733 E-COMMODITIES HKD 1.78 1.74 1.75 19,016,000
1.74 1.73 1.65 32,252,178
1735 CENTRAL HOLDING HKD 14.32 13.32 14.34 1,267,000
13.32 13.30 13.24 17,098,460
1736 PARENTING NET HKD 0.054 0.057 0.057 26,000
0.057 0.054 0.054 1,422
1737 A & S GROUP HKD 0.189 0.199 - -
0.19 0.19 - -
1738 FS ANTHRACITE HKD 1.24 1.27 1.28 17,500
1.27 1.13 1.14 22,250
1739 QEEKA HOME HKD 0.47 0.47 0.48 541,500
0.435 0.435 0.43 242,947
1740 VALUES CULTURAL HKD 0.142 0.149 - -
0.141 0.133 - -
1741 RI YING HLDGS HKD 1.91 1.91 1.91 1,108,000
1.89 1.80 1.78 2,042,080
1742 HPC HOLDINGS HKD 0.094 0.094 - -
0.094 0.082 - -
1745 LVJI TECH HKD 0.445 0.43 0.44 2,264,000
0.425 0.42 0.415 960,280
1746 MAN SHUN GP HKD 0.46 0.56 0.55 596,000
0.46 0.455 0.46 301,000
1747 HOME CONTROL HKD 0.60 0.62 - -
0.60 0.57 - -
1748 XIN YUAN ENT HKD 2.37 - - -
2.37 - - -
1749 SHANSHAN HKD 0.64 0.75 0.87 427,000
0.75 0.73 0.65 323,600
1750 REM GROUP HLDGS HKD 0.051 0.048 0.053 7,820,000
0.047 0.047 0.046 387,410
1751 KINGLAND GROUP HKD 0.265 0.28 0.27 420,000
0.27 0.27 0.265 111,400
1752 TOP EDUCATION HKD 0.088 0.086 0.084 710,000
0.081 0.081 0.078 57,780
1753 DUIBA HKD 0.79 0.75 0.82 739,600
0.74 0.74 0.74 564,392
1755 S-ENJOY SERVICE HKD 8.02 7.78 7.95 1,627,174
7.74 7.74 7.50 12,525,154
1756 C VOCATIONAL ED HKD 0.88 0.96 1.06 164,000
0.96 0.90 0.98 166,860
1757 AFFLUENT FDN HKD 0.225 0.228 - -
0.225 0.185 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.81 0.81 - -
0.81 - - -
1760 INTRON TECH HKD 3.09 3.04 3.05 471,000
3.00 3.00 2.87 1,397,600
1761 BABYTREE GROUP HKD 0.63 0.65 0.67 618,500
0.64 0.64 0.61 404,950
1762 WANKA ONLINE HKD 0.41 0.395 0.40 489,000
0.395 0.39 0.39 192,920
1763 CIRC HKD 18.98 19.42 19.80 48,200
19.42 18.70 18.24 902,112
1765 HOPE EDU HKD 0.475 0.46 0.475 52,062,000
0.455 0.455 0.445 23,984,640
1766 CRRC HKD 2.88 2.87 2.89 9,544,451
2.86 2.86 2.82 27,230,895
1767 TS WONDERS HKD 0.25 0.25 - -
0.25 0.238 - -
1769 SCHOLAR EDU HKD 0.55 0.51 0.53 2,342,000
0.51 0.50 0.49 1,180,400
1771 SUNFONDA GP HKD 1.93 1.92 1.92 2,000
1.92 1.68 1.92 3,840
1772 GANFENGLITHIUM HKD 86.20 87.70 88.80 3,878,511
87.65 87.65 80.65 332,657,427
1773 TIANLI EDU HKD 0.68 0.66 0.67 11,676,000
0.65 0.65 0.64 7,649,940
1775 BEXCELLENT GP HKD 0.50 0.52 - -
0.50 0.465 - -
1776 GF SEC HKD 9.47 9.45 9.62 5,683,923
9.45 9.44 9.09 53,628,144
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 0.95 0.95 0.95 47,500
0.93 0.92 0.92 44,425
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.88 0.88 0.87 215,000
0.87 0.87 0.87 186,950
1783 GOLDEN PONDER HKD 0.51 0.59 0.62 16,900,000
0.59 0.57 0.51 9,833,800
1785 CHENGDU EXPWAY HKD 2.05 2.05 2.05 11,000
2.05 2.02 2.02 22,310
1786 CRCCE HKD 0.73 0.75 0.75 70,000
0.75 0.74 0.71 50,075
1787 SD GOLD HKD 13.54 13.26 13.38 3,462,079
13.24 13.24 13.02 45,700,437
1788 GUOTAI JUNAN I HKD 0.83 0.84 0.84 6,232,000
0.83 0.83 0.80 5,133,390
1789 AK MEDICAL HKD 4.05 3.92 4.30 1,728,897
3.91 3.91 3.80 6,884,382
1790 TIL ENVIRO HKD 0.63 0.65 0.65 35,000
0.65 0.63 0.65 22,750
1792 CMON HKD 0.065 0.07 0.07 1,350,000
0.068 0.065 0.065 91,690
1793 WECON HOLDINGS HKD 0.163 0.163 - -
0.163 0.157 - -
1795 YADONG GROUP HKD 1.10 1.14 1.16 144,000
1.13 1.11 1.02 157,650
1796 YIELD GO HLDGS HKD TRADING SUSPENDED
1797 KOOLEARN HKD 3.16 3.01 3.15 9,052,000
3.00 3.00 2.99 27,684,055
1798 DATANG RENEW HKD 2.73 2.59 2.62 28,148,434
2.58 2.58 2.37 71,164,852
1799 XINTE ENERGY HKD 16.42 15.72 16.10 5,821,400
15.72 15.70 15.44 91,849,371
1800 CHINA COMM CONS HKD 4.52 4.53 4.61 31,633,999
4.53 4.52 4.32 142,307,465
1801 INNOVENT BIO HKD 19.64 19.44 19.96 12,849,369
19.44 19.42 18.06 244,425,100
1802 WENYE GROUP HKD 0.90 0.87 0.90 2,550,000
0.86 0.86 0.86 2,229,600
1803 BJ SPORTS & ENT HKD 0.16 0.178 0.15 10,000
0.15 0.15 0.144 1,455
1808 ENTERPRISE DEV HKD 0.66 0.70 0.66 67,010
0.66 0.62 0.66 44,176
1809 PRINX CHENGSHAN HKD 7.33 7.12 7.33 117,000
7.12 7.11 6.88 822,260
1810 XIAOMI-W HKD 11.10 10.82 10.98 92,534,305
10.82 10.80 10.36 990,909,525
1811 CGN NEW ENERGY HKD 3.13 3.19 3.22 11,632,340
3.19 3.18 2.97 36,389,478
1812 CHENMING PAPER HKD 2.79 2.92 3.07 17,029,700
2.92 2.91 2.87 50,700,241
1813 KWG GROUP HKD 2.87 2.82 2.87 19,909,309
2.82 2.81 2.67 55,684,412
1815 CSMALL HKD 0.51 0.50 0.52 7,063,000
0.50 0.495 0.485 3,598,120
1816 CGN POWER HKD 2.07 2.07 2.09 36,121,193
2.06 2.06 2.01 74,433,068
1817 MULSANNE GROUP HKD 4.40 4.34 4.40 4,500
4.34 4.00 4.34 19,730
1818 ZHAOJIN MINING HKD 7.00 6.50 6.84 22,799,100
6.49 6.49 6.40 148,596,283
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 6.11 6.19 49,570
1821 ESR HKD 23.90 23.65 24.50 5,710,616
23.65 23.55 23.50 135,669,535
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.61 1.80 1.66 78,000
1.63 1.62 1.59 126,720
1825 STERLING GP HKD 0.192 0.19 - -
0.188 0.186 - -
1826 FDB HOLDINGS HKD 0.115 0.128 0.12 150,000
0.12 0.115 0.102 16,350
1827 MIRICOR HKD 1.27 1.24 - -
1.24 1.20 - -
1830 PERFECT MEDICAL HKD 4.54 4.45 4.54 982,129
4.45 4.41 4.33 4,331,826
1831 SHIFANG HLDG HKD 0.088 0.112 - 7,500
0.088 0.08 - 525
1832 SAI LEISURE HKD 0.72 0.77 0.70 59,000
0.70 0.70 0.70 41,300
1833 PA GOODDOCTOR HKD 17.08 16.54 16.64 6,949,145
16.52 16.52 15.94 113,606,792
1835 REALWAY CAPITAL HKD 4.30 4.20 - -
4.20 - - -
1836 STELLA HOLDINGS HKD 8.41 8.33 8.39 263,500
8.30 8.30 8.27 2,189,557
1837 NATURAL FOOD IH HKD 0.43 0.43 0.435 584,000
0.425 0.415 0.41 244,190
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.42 4.48 4.50 161,500
4.45 4.42 4.24 713,655
1841 A.PLUS GROUP HKD 0.41 0.50 - -
0.41 0.36 - -
1842 GROWN UP GROUP HKD 1.95 1.97 2.05 41,276,000
1.97 1.93 1.89 81,109,720
1843 SNACK EMPIRE HKD 0.335 0.35 0.32 276,000
0.32 0.32 0.31 86,680
1845 WG ENV TECH HKD 0.305 0.31 0.315 294,000
0.305 0.30 0.305 90,300
1846 EUROEYES HKD 6.53 6.36 6.51 71,000
6.36 6.35 6.28 451,360
1847 GHPC HKD 1.03 1.09 - -
1.03 1.01 - -
1848 CALC HKD 5.06 5.05 5.13 186,232
5.05 5.01 4.99 930,910
1849 AM GROUP HKD 0.42 0.44 0.42 30,000
0.42 0.41 0.42 12,600
1850 WINDMILL GP HKD 0.186 0.184 0.186 1,110,000
0.182 0.182 0.18 202,530
1851 GINGKO EDU HKD 1.17 1.11 1.17 64,000
1.11 0.85 1.00 67,540
1853 CHUNCHENG HEAT HKD 1.80 1.90 1.77 10,000
1.77 1.71 1.77 17,700
1854 CHINA WANTIAN HKD 0.31 0.305 0.30 930,000
0.30 0.30 0.29 277,000
1855 ZONBONG ENVIRO HKD 2.76 2.90 2.95 598,000
2.90 2.82 2.43 1,683,500
1856 ERNEST BOREL HKD 2.20 2.18 2.19 151,000
2.18 2.09 2.10 327,120
1857 CEB WATER HKD 1.66 1.65 1.65 142,000
1.63 1.63 1.63 233,720
1858 CHUNLI MEDICAL HKD 8.91 8.70 8.90 552,250
8.70 8.65 8.50 4,808,467
1859 BRIGHT CULTURE HKD 0.325 0.31 0.32 1,505,000
0.30 0.29 0.29 449,815
1860 MOBVISTA HKD 4.69 4.52 4.69 1,023,000
4.52 4.49 4.45 4,629,550
1861 PRECIOUS DRAGON HKD 1.94 1.90 1.90 38,000
1.90 1.86 1.85 71,820
1862 JINGRUI HLDGS HKD 1.66 1.66 1.66 1,392,000
1.66 1.64 1.57 2,228,970
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.305 0.365 0.39 194,712,000
0.365 0.36 0.27 63,741,140
1866 CHINA XLX FERT HKD 6.93 6.72 6.75 4,138,000
6.72 6.70 6.38 27,179,872
1867 STD DEV GROUP HKD 0.295 0.295 0.30 1,850,000
0.295 0.29 0.295 554,750
1868 NEO-NEON HKD 0.475 0.52 - -
0.475 0.47 - -
1869 LI BAO GE GP HKD 0.275 0.275 0.275 140,000
0.275 0.265 0.26 37,950
1870 ACME INTL HLDGS HKD 1.07 1.07 1.08 210,000
1.06 1.01 1.05 221,975
1871 CHINA ORIENTED HKD 0.21 0.215 0.215 76,000
0.212 0.21 0.202 15,744
1872 GUAN CHAO HLDGS HKD 0.18 0.184 0.187 1,075,000
0.184 0.18 0.18 193,555
1873 VIVA BIOTECH HKD 2.22 2.13 2.21 16,335,000
2.11 2.11 2.07 35,095,082
1875 TOT BIOPHARM-B HKD 3.03 3.15 - -
3.03 2.86 - -
1876 BUD APAC HKD 19.40 19.30 19.50 11,226,610
19.30 19.28 18.52 215,712,285
1877 JUNSHI BIO HKD 58.75 58.90 63.45 5,975,464
58.90 58.80 57.65 365,087,604
1878 SOUTHGOBI-S HKD 1.23 1.28 1.36 19,450
1.28 1.18 1.13 23,911
1881 REGAL REIT HKD 1.43 1.45 1.45 723,767
1.43 1.43 1.41 1,035,209
1882 HAITIAN INT'L HKD 19.92 19.88 20.05 1,931,279
19.82 19.82 19.52 38,167,787
1883 CITIC TELECOM HKD 2.82 2.80 2.80 2,982,590
2.80 2.79 2.77 8,319,981
1884 EPRINT GROUP HKD 0.28 0.29 - -
0.28 0.27 - -
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.08 11.96 12.12 2,634,729
11.94 11.94 11.70 31,516,039
1889 SANAI HEALTH GP HKD 0.081 0.084 0.09 7,315,000
0.084 0.081 0.08 620,697
1890 CHINA KEPEI HKD 2.06 1.98 2.05 1,166,000
1.98 1.97 1.91 2,294,840
1891 HENG HUP HKD 0.285 0.28 0.285 796,000
0.28 0.27 0.27 224,760
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.54 5.53 5.60 1,158,400
5.53 5.52 5.31 6,311,676
1897 MILLIONHOPE IND HKD 0.62 0.72 0.58 37,448
0.58 0.58 0.56 20,938
1898 CHINA COAL HKD 6.40 6.09 6.10 24,880,935
6.08 6.08 5.86 149,402,776
1899 XINGDA INT'L HKD 1.44 1.42 1.42 737,000
1.42 1.41 1.38 1,039,760
1900 CHINA ITS HKD 0.126 0.145 0.146 115,000
0.145 0.122 0.125 14,396
1901 FEIYANG GROUP HKD 0.51 0.55 0.55 3,500,667
0.55 0.51 0.51 1,823,553
1902 YINCHENG INTL HKD 2.44 2.58 2.58 398,000
2.58 2.50 2.42 1,006,280
1903 JBB BUILDERS HKD 0.50 0.51 - -
0.50 0.48 - -
1905 HAITONG UT HKD 0.80 0.77 0.80 1,120,000
0.77 0.74 0.75 863,320
1906 BONNY HLDG HKD 0.425 0.435 0.425 455,000
0.42 0.415 0.42 192,075
1907 CHINA RISUN GP HKD 3.88 3.87 3.91 6,542,000
3.85 3.85 3.71 25,063,080
1908 C&D INTL GROUP HKD 18.66 18.26 18.58 1,575,823
18.24 18.24 17.80 28,575,949
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 16.42 16.06 16.20 8,881,337
16.06 16.04 15.30 141,659,602
1911 CR HOLDINGS HKD 9.29 9.30 9.46 1,092,808
9.25 9.25 9.01 10,075,891
1912 CONTEL HKD 0.136 0.144 0.144 5,000
0.144 0.126 0.144 720
1913 PRADA HKD 45.00 44.80 46.40 1,468,389
44.60 44.60 44.40 66,609,646
1915 TAIHE M-FIN HKD 1.83 1.75 1.76 8,000
1.75 1.45 1.76 14,080
1916 JIANGXI BANK HKD 1.27 1.24 1.30 666,500
1.24 1.20 1.18 826,740
1917 DOUMOB HKD 0.065 0.064 0.058 90,000
0.058 0.058 0.058 5,220
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.38 12.42 12.44 62,023,484
12.42 12.40 11.50 742,406,055
1920 HANDS FORM HLDG HKD 0.043 0.038 0.046 8,400,000
0.038 0.037 0.038 340,580
1921 DALIPAL HLDG HKD 1.96 1.94 1.95 2,224,000
1.94 1.89 1.89 4,255,100
1922 YINCHENG LS HKD 3.47 3.80 3.33 10,000
3.33 3.32 3.30 33,060
1925 KWUNGS HOLDINGS HKD 1.31 1.36 1.34 88,000
1.33 1.32 1.32 117,260
1927 JIUJIUWANG HKD 0.202 0.202 0.202 110,000
0.202 0.195 0.202 22,220
1928 SANDS CHINA LTD HKD 16.50 15.38 15.68 23,968,942
15.36 15.36 15.22 370,257,127
1929 CHOW TAI FOOK HKD 12.50 12.30 12.50 4,091,801
12.30 12.28 12.08 50,199,638
1930 SHINELONG HKD 0.255 0.255 - -
0.255 0.246 - -
1931 IVD MEDICAL HKD 2.59 2.56 2.56 510,000
2.56 2.46 2.46 1,283,800
1932 CPM GROUP HKD 0.34 0.35 - -
0.34 0.31 - -
1933 ONEFORCE HLDGS HKD 0.265 0.265 0.255 12,000
0.25 0.25 0.25 3,020
1935 JH EDUCATION HKD 4.08 4.15 4.18 662,000
4.14 4.02 3.97 2,696,140
1936 RITAMIX HKD 0.78 0.77 - -
0.76 0.75 - -
1937 JIACHEN HOLDING HKD 0.76 0.74 0.76 850,000
0.74 0.72 0.72 626,900
1938 CHU KONG PIPE HKD 0.255 0.27 0.275 17,000
0.27 0.255 0.255 4,405
1939 TOKYO CHUO HKD 0.75 0.77 - -
0.75 0.68 - -
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.45 0.45 0.45 82,000
0.45 0.41 0.44 34,160
1942 MOG HOLDINGS HKD 1.69 1.70 1.69 72,000
1.68 1.68 1.68 121,820
1943 SILVER TIDE HKD 0.85 0.83 0.87 135,000
0.83 0.79 0.75 105,850
1945 ZERO2IPO HKD 2.77 2.85 2.85 92,400
2.85 2.80 2.76 260,020
1948 UJU HOLDING HKD 5.83 5.82 5.86 291,000
5.65 5.55 5.56 1,647,550
1949 PLATT NERA HKD 0.24 0.25 0.246 150,000
0.241 0.241 0.241 36,650
1950 SUNLIGHT TECH H HKD 0.098 0.101 0.11 1,272,000
0.10 0.099 0.096 125,768
1951 JXR HKD 4.51 4.57 4.60 41,454,459
4.56 4.56 4.23 183,740,008
1952 EVEREST MED-B HKD 17.20 16.08 16.66 1,018,509
16.08 16.00 15.40 16,256,707
1953 RIMBACO HKD 0.169 0.169 0.169 50,000
0.169 0.165 0.169 8,450
1955 JOHNSON HLDGS HKD 1.13 1.13 - -
1.13 1.07 - -
1957 MBV INTL HKD 0.43 0.425 0.43 145,000
0.42 0.42 0.42 62,000
1958 BAIC MOTOR HKD 2.32 2.29 2.30 8,289,000
2.28 2.28 2.22 18,777,395
1959 CENT UNIT HLDG HKD 0.485 0.485 0.45 54,000
0.45 0.44 0.435 23,640
1960 TBKS HLDGS HKD 0.415 0.40 0.40 395,000
0.40 0.395 0.395 157,975
1961 JIU ZUN DIGITAL HKD 1.02 0.98 1.03 782,000
0.95 0.95 0.92 770,280
1962 EVERGREEN PG HKD 1.10 1.15 1.15 1,866,000
1.15 1.13 1.03 2,046,420
1963 BCQ HKD 4.29 4.30 4.30 1,732,500
4.30 4.26 4.21 7,348,735
1965 LANDSEA LIFE HKD 2.99 2.97 - -
2.97 - - -
1966 CHINA SCE GROUP HKD 1.28 1.24 1.27 5,640,000
1.23 1.23 1.21 6,957,350
1967 CONFIDENCE IN HKD 26.00 - 26.20 56,000
25.90 25.50 25.40 1,447,300
1968 HINGTEX HLDGS HKD 0.169 0.174 0.17 8,000
0.17 0.17 0.17 1,360
1969 CHINA CHUNLAI HKD 2.22 2.07 2.23 1,215,000
2.06 2.05 2.02 2,522,510
1970 IMAX CHINA HKD 9.03 9.00 9.00 64,100
9.00 8.75 8.68 566,738
1971 RSUN SER HKD 3.09 3.24 3.10 28,000
3.04 3.03 3.04 86,470
1972 SWIREPROPERTIES HKD 18.96 18.62 18.68 1,804,522
18.58 18.58 18.32 33,455,990
1975 SUN HING PRINT HKD 0.59 0.59 - -
0.59 0.55 - -
1977 ANALOGUE HLDGS HKD 1.82 1.82 1.84 408,000
1.82 1.81 1.78 734,300
1978 LH GROUP HKD 1.06 1.06 1.06 306,000
1.05 1.05 1.05 321,440
1979 TEN PAO GROUP HKD 1.38 1.26 1.40 376,000
1.25 1.25 1.24 488,600
1980 TIANGE HKD 0.78 0.81 0.84 51,000
0.83 0.74 0.77 39,490
1981 CATHAY EDU HKD 1.18 1.16 1.20 1,246,000
1.15 1.15 1.11 1,435,790
1982 NAMESON HLDGS HKD 0.415 0.415 0.43 26,000
0.415 0.38 0.415 10,880
1983 LUZHOU BANK HKD 2.48 2.78 - -
2.48 2.23 - -
1985 MICROWARE HKD 0.86 0.88 0.86 306,000
0.86 0.85 0.84 261,880
1986 TSAKER CHEM HKD 1.39 1.39 1.40 1,282,500
1.39 1.37 1.33 1,748,160
1987 BENG SOON MACH HKD 0.247 0.26 0.26 4,940,000
0.26 0.255 0.235 1,221,376
1988 MINSHENG BANK HKD 2.87 2.87 2.89 28,852,069
2.86 2.86 2.83 82,507,447
1989 PINE CARE GP HKD 0.51 0.52 0.52 478,000
0.52 0.51 0.49 243,640
1991 TA YANG GROUP HKD 0.22 0.219 0.219 696,000
0.219 0.205 0.212 151,584
1992 FOSUN TOURISM HKD 10.16 9.91 10.06 802,120
9.86 9.86 9.64 7,960,687
1993 ASIARAY HKD 1.09 1.29 1.09 2,000
1.09 1.00 1.09 2,180
1995 CIFI ES SERVICE HKD 9.04 8.50 8.85 7,662,065
8.50 8.49 8.18 64,369,485
1996 RSUN PPT HKD 2.65 2.65 2.69 1,761,000
2.65 2.63 2.61 4,643,570
1997 WHARF REIC HKD 36.55 36.20 36.20 2,670,032
36.20 36.15 34.90 95,183,632
1999 MAN WAH HLDGS HKD 6.96 6.72 6.94 11,627,200
6.70 6.70 6.64 78,799,439
2000 SIM TECH HKD 0.265 0.265 0.27 166,000
0.255 0.255 0.25 42,560
2001 NEW HIGHER EDU HKD 2.59 2.53 2.59 1,355,647
2.53 2.52 2.47 3,416,480
2002 SUNSHINE PAPER HKD 2.14 2.11 2.13 1,013,500
2.11 2.07 1.96 2,119,760
2003 VCREDIT HKD 3.01 3.20 3.01 17,200
3.00 3.00 3.00 51,602
2005 SSY GROUP HKD 3.78 3.78 3.81 1,162,000
3.78 3.74 3.67 4,357,020
2007 COUNTRY GARDEN HKD 4.86 4.45 4.70 138,166,145
4.45 4.44 4.16 606,133,041
2008 PHOENIX TV HKD 0.375 0.375 0.385 1,834,000
0.37 0.365 0.36 680,570
2009 BBMG HKD 1.24 1.25 1.25 6,978,000
1.25 1.24 1.22 8,606,660
2011 CHINA APEX GP HKD 1.36 1.25 1.25 22,000
1.25 - 1.25 27,400
2012 SUNSHINE OIL HKD 5.84 5.81 5.98 49,090
5.98 - 5.80 287,540
2013 WEIMOB INC HKD 4.30 3.97 4.06 43,036,443
3.97 3.96 3.88 171,048,815
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 85.05 79.55 81.55 6,954,900
79.45 79.45 74.75 549,493,647
2016 CZBANK HKD 3.37 3.41 3.40 16,287,000
3.40 3.40 3.29 54,413,450
2017 CHANHIGH HKD 0.305 0.33 0.345 18,000
0.32 0.285 0.32 5,960
2018 AAC TECH HKD 16.64 16.68 16.90 7,976,375
16.66 16.66 15.78 132,255,014
2019 DEXIN CHINA HKD 2.96 3.30 3.16 532,000
3.16 3.16 2.85 1,573,640
* 2020 ANTA SPORTS HKD 83.50 81.20 82.50 18,097,858
81.20 81.15 78.00 1,463,590,632
2022 DIGIT HOLLYWOOD HKD 0.074 0.079 - -
0.074 0.074 - -
2023 CHINA LUDAO HKD 1.19 1.16 1.16 80,000
1.16 1.14 1.14 92,080
2025 RUIFENG POWER HKD 1.22 1.20 - -
1.20 - - -
2028 JOLIMARK HKD 0.243 0.243 - -
0.243 - - -
2030 CABBEEN HKD 2.61 2.61 2.61 54,000
2.61 2.51 2.51 139,559
2031 AUSUPREME HKD 0.222 0.224 - -
0.222 0.22 - -
2033 TIME WATCH HKD 0.485 0.50 0.50 232,000
0.495 0.48 0.48 112,840
2038 FIH HKD 0.96 0.98 0.99 4,866,000
0.98 0.97 0.91 4,607,020
2039 CIMC HKD 10.78 10.78 10.88 1,040,477
10.78 10.74 10.36 11,002,021
2048 E-HOUSE ENT HKD 0.67 0.65 0.67 8,263,804
0.65 0.64 0.62 5,356,199
2051 51 CREDIT CARD HKD 0.255 0.242 0.249 1,461,500
0.236 0.236 0.235 353,558
2057 ZTO EXPRESS-SW HKD 207.40 197.80 222.80 157,830
197.80 196.80 190.90 30,812,708
2060 PUJIANG INTL HKD 2.80 2.83 2.83 280,000
2.83 2.72 2.72 779,350
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 - - -
2068 CHALIECO HKD 1.98 2.00 2.10 1,487,000
1.98 1.98 1.96 2,987,940
2078 PANASIALUM HKD 0.242 0.247 0.248 1,004,000
0.247 0.225 0.226 239,447
2080 AUX INTL HKD 0.70 0.72 - -
0.70 0.67 - -
2086 HNA TECH INV HKD 1.04 1.11 1.11 107,000
1.11 1.05 1.05 115,410
2088 XIWANG PROPERTY HKD 0.097 0.097 - -
0.097 0.096 - -
2096 SIMCERE PHARMA HKD 7.80 7.85 7.90 4,559,000
7.85 7.83 7.42 35,078,558
2098 ZALL SMARTCOM HKD 0.46 0.46 0.47 5,239,000
0.455 0.455 0.45 2,403,115
2099 CHINAGOLDINTL HKD 26.20 24.55 25.65 1,678,900
24.55 24.45 24.10 41,474,970
2100 BAIOO HKD 0.455 0.45 0.455 526,000
0.445 0.445 0.445 235,710
2101 FULU HOLDINGS HKD 5.78 5.80 6.10 672,500
5.80 5.70 5.44 3,915,565
2102 TAK LEE MACH HKD 0.255 0.255 0.255 340,000
0.255 0.25 0.232 81,620
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.79 0.77 0.80 240,000
0.80 0.76 0.75 183,700
2108 K2 F&B HKD 0.25 0.249 0.235 12,000
0.235 0.235 0.235 2,820
2110 YUE KAN HLDG HKD 0.095 0.083 0.093 258,420,000
0.081 0.081 0.07 21,269,710
2111 BEST PACIFIC HKD 2.12 2.12 2.12 8,000
2.12 2.01 2.05 16,760
2112 CAA RESOURCES HKD 0.87 0.85 0.88 252,000
0.85 0.84 0.84 214,900
2113 CENTURY GP INTL HKD 0.29 0.295 - -
0.29 0.248 - -
2115 CHANNEL MICRON HKD 0.133 0.133 - -
0.133 0.125 - -
2116 JS INNOV HKD 0.31 0.305 0.30 16,000
0.30 0.295 0.30 4,800
2117 DATANG GROUP HKD 4.17 4.44 4.44 44,000
4.44 4.00 4.17 189,250
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.92 0.92 0.92 110,000
0.91 0.91 0.91 100,540
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 20.00 19.48 21.00 303,400
19.34 19.34 19.20 5,929,424
2122 KIDSLAND INTL HKD 0.168 0.184 0.178 12,000
0.168 0.163 0.168 2,036
2125 STRAWBEAR ENT HKD 3.17 3.30 3.38 1,128,000
3.30 3.11 2.75 3,275,970
2126 JW THERAP-B HKD 6.80 6.64 6.94 886,500
6.63 6.63 6.51 5,888,310
2127 HUISEN INTL HKD 0.61 0.57 0.59 17,344,000
0.56 0.56 0.54 9,813,720
2128 CHINA LESSO HKD 9.08 9.06 9.09 5,673,834
9.05 9.05 8.65 50,592,771
2129 LEGION CONSO HKD 0.10 0.10 0.10 210,000
0.10 0.093 0.094 20,450
2130 CN LOGISTICS HKD 9.28 9.18 9.25 1,148,000
9.11 9.11 8.92 10,420,880
2131 NETJOY HKD 1.84 1.85 1.85 375,000
1.83 1.80 1.78 678,850
2132 LANDRICH HLDG HKD 0.26 0.255 0.26 224,000
0.255 0.25 0.25 57,000
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.174 0.17 0.198 4,690,000
0.168 0.168 0.168 833,190
2136 LIFESTYLE CHI HKD 0.80 0.79 0.79 103,000
0.79 0.78 0.75 79,635
2137 BRII-B HKD 7.29 7.63 8.30 8,196,500
7.62 7.62 7.54 64,762,788
2138 EC HEALTHCARE HKD 7.71 7.32 7.67 1,934,000
7.29 7.29 7.22 14,202,299
2139 BANK OF GANSU HKD 1.02 1.02 1.01 2,586,000
1.01 1.01 1.00 2,591,190
2142 HBM HOLDINGS-B HKD 3.59 3.54 3.60 3,960,000
3.53 3.53 3.38 13,883,800
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.21 5.08 5.14 321,000
5.08 5.07 4.92 1,619,120
2150 NAYUKI HKD 4.63 4.42 4.63 1,510,500
4.42 4.41 4.39 6,754,825
2153 TAT HONG EQUIP HKD 1.20 1.16 1.18 388,000
1.16 1.09 1.15 453,620
2155 MORIMATSU INTL HKD 7.11 7.05 7.44 690,000
6.92 6.91 6.51 4,682,610
2156 C&D PROPERTY HKD 3.90 3.84 3.86 396,000
3.84 3.70 3.71 1,492,840
2157 LEPU BIO-B HKD 6.54 6.52 6.53 99,000
6.50 6.50 6.50 644,620
2158 YIDU TECH HKD 7.41 7.35 7.53 2,084,900
7.35 7.34 7.00 15,383,892
2159 MEDIWELCOME HKD 1.13 1.14 1.24 423,200
1.14 1.05 1.13 490,880
2160 CARDIOFLOW-B HKD 2.33 2.31 2.33 4,402,544
2.31 2.28 2.12 9,841,998
2161 JBM HEALTHCARE HKD 0.82 0.80 0.82 68,000
0.80 0.79 0.80 54,580
2162 KEYMED BIO-B HKD 21.05 20.25 20.95 230,500
20.10 20.00 18.06 4,679,035
2163 BROAD HOMES HKD 10.46 10.36 10.42 114,300
10.36 10.00 10.00 1,164,720
2165 LING YUE SER GP HKD 3.04 3.10 3.15 2,000
3.10 2.69 3.10 6,250
2166 SMART-CORE HKD 1.47 1.47 1.48 653,763
1.47 1.35 1.38 951,780
2168 KAISA PROSPER HKD 4.65 4.45 4.54 151,750
4.45 4.40 4.21 667,367
2169 CANGGANGRAILWAY HKD 2.02 1.98 2.00 1,100,000
1.98 1.85 1.86 2,180,400
2170 BASECARE-B HKD 3.65 3.66 3.66 59,500
3.63 3.63 3.60 215,555
2171 CARSGEN-B HKD 10.46 10.24 10.40 1,960,500
10.12 10.06 9.68 19,839,085
2175 CH GENERAL EDU HKD 3.74 3.75 3.75 1,770,000
3.75 3.69 3.67 6,536,030
2176 CCID CONSULTING HKD 0.35 0.35 - -
0.35 0.32 - -
2177 UNQ HOLDINGS HKD 2.60 2.78 2.65 8,200
2.40 2.50 2.21 21,480
2178 PETRO-KING HKD 0.10 0.10 - -
0.10 0.089 - -
2179 RECBIO-B HKD 25.40 24.35 24.95 181,500
24.30 24.30 23.65 4,403,050
2180 MANPOWER GRC HKD 8.89 9.00 - -
8.90 8.90 - -
2181 MABPHARM-B HKD 0.72 0.74 0.74 6,000
0.71 0.66 0.71 4,380
2182 TIAN CHANG GP HKD 0.37 0.385 - -
0.37 0.36 - -
2183 SANSHENG HLDG HKD 4.15 4.02 - -
4.04 3.84 - -
2185 BIOHEART-B HKD 47.50 49.90 49.85 179,000
49.30 49.30 46.00 8,665,275
2186 LUYE PHARMA HKD 2.29 2.29 2.30 8,115,500
2.29 2.28 2.22 18,421,895
2187 ZHIXIN GP HLDG HKD 2.58 2.57 2.56 352,000
2.52 2.52 2.48 893,520
2188 TITANS ENERGY HKD 0.325 0.32 0.325 322,000
0.325 0.315 0.31 101,250
2189 KATO (HK) HLDGS HKD 0.63 0.62 0.63 84,000
0.61 0.61 0.61 52,040
2190 ZYLOXTB-B HKD 11.86 12.02 12.26 85,500
11.86 11.06 11.02 983,700
2191 SF REIT HKD 2.99 2.93 2.99 1,560,640
2.93 2.90 2.88 4,532,975
2192 MEDLIVE HKD 8.81 8.90 9.00 1,651,000
8.90 8.88 8.35 14,500,222
2193 MAN KING HOLD HKD 0.30 0.305 0.295 4,000
0.30 0.29 0.295 1,180
2195 UNITY ENT HKD 0.86 0.91 0.94 8,595,000
0.89 0.89 0.79 7,501,250
2196 FOSUN PHARMA HKD 32.55 30.05 31.60 9,091,393
30.00 30.00 29.85 276,810,483
2197 CLOVER BIO-B HKD 3.83 3.04 3.92 13,650,000
2.97 2.97 2.89 43,590,760
2198 CHINA SANJIANG HKD 1.47 1.47 1.49 1,092,761
1.43 1.43 1.42 1,580,669
2199 REGINA MIRACLE HKD 4.65 4.63 4.67 52,000
4.56 4.55 4.55 239,400
2202 CHINA VANKE HKD 17.70 17.48 17.66 6,042,556
17.46 17.46 16.90 104,349,258
2203 BRAINHOLE TECH HKD 0.255 0.223 0.255 1,290,000
0.215 0.214 0.21 290,420
2205 KANGQIAO SER HKD 3.14 3.18 3.25 10,000
3.14 3.12 3.14 31,850
2207 RONSHINE SERV HKD 4.91 4.91 4.91 1,031,000
4.91 4.86 4.84 5,045,280
2208 GOLDWIND HKD 11.00 11.08 11.28 5,501,535
11.06 11.06 10.54 60,428,638
2209 YESASIA HLDGS HKD 1.19 1.18 1.19 40,000
1.13 1.13 1.10 45,130
2210 BEIJING JIAYE HKD 4.43 4.43 - -
4.42 4.40 - -
2211 UNI HEALTH HKD 0.164 0.164 0.165 522,300
0.154 0.154 0.154 83,432
2212 FB MINING HKD 0.046 0.064 0.075 140,380,000
0.064 0.062 0.046 9,062,940
2215 DEXIN SER GROUP HKD 2.92 2.92 2.93 10,000
2.93 - 2.93 29,300
2216 BRONCUS-B HKD 2.39 2.43 2.52 66,500
2.43 2.32 2.21 151,890
2217 TAM JAI INTL HKD 2.83 2.70 2.77 4,077,727
2.69 2.69 2.66 11,025,657
2218 ANDRE JUICE HKD 5.97 6.11 6.18 11,000
6.11 5.92 6.11 67,415
2219 CHAOJU EYE CARE HKD 3.37 3.33 3.29 581,500
3.28 3.25 3.14 1,900,615
2221 NEW CONCEPTS HKD 0.57 0.55 0.57 176,000
0.55 0.53 0.55 97,760
2222 NVC INTL HKD 0.13 0.13 - -
0.13 0.12 - -
2223 CASABLANCA HKD 0.475 0.475 - -
0.475 0.435 - -
2225 JINHAI INTL HKD 2.17 2.20 2.25 385,000
2.18 2.00 2.19 855,350
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.169 0.17 0.165 504,000
0.155 0.155 0.155 78,720
2230 MEDIALINK GROUP HKD 0.142 0.141 - 20,000
0.141 0.137 - 2,800
2231 JY GRANDMARK HKD 2.07 2.09 - -
2.07 - - -
2232 CRYSTAL INTL HKD 3.08 3.01 3.04 219,000
2.97 2.97 2.90 649,347
2233 WESTCHINACEMENT HKD 1.20 1.19 1.20 17,086,418
1.18 1.18 1.17 20,205,377
2235 MICROTECH MED-B HKD 10.80 10.44 10.80 32,300
10.44 10.34 10.34 337,164
2236 WISON ENGRG HKD 0.285 0.295 0.29 13,000
0.29 0.29 0.275 3,690
2238 GAC GROUP HKD 6.41 6.30 6.40 27,262,929
6.28 6.28 6.06 171,652,526
2239 SMIT HKD 2.10 - 2.10 2,000
2.10 1.98 2.10 4,200
2250 SEMK HOLDINGS HKD 1.72 1.69 1.71 1,575,000
1.69 1.67 1.65 2,649,060
2251 AIRDOC-B HKD 17.02 17.44 17.50 25,700
17.44 17.02 16.70 439,284
2252 MEDBOT-B HKD 25.00 23.00 25.35 561,694
22.85 22.85 22.85 13,108,873
2255 HAICHANG HLDG HKD 5.73 5.40 5.65 17,889,000
5.40 5.39 5.31 97,137,530
2256 ABBISKO-B HKD 3.81 3.81 - 2,000
3.81 - - 7,620
2257 SIRNAOMICS-B HKD 75.00 74.50 75.15 48,500
74.50 70.00 70.00 3,492,560
2258 WATTS INT'L HKD 0.35 0.40 - -
0.35 0.315 - -
2260 VANOV HOLDINGS HKD 1.10 1.00 1.09 114,000
0.98 0.60 1.00 117,120
2262 SLD GROUP HKD 0.64 0.66 - -
0.64 0.60 - -
2263 FU SHEK FIN HKD 0.16 0.159 - -
0.159 0.131 - -
2265 HC ENV TECH HKD 0.78 0.78 0.78 740,000
0.78 0.76 0.74 567,250
2266 LAI SI ENT HKD 0.325 0.33 - -
0.325 0.28 - -
* 2269 WUXI BIO HKD 50.40 49.45 50.15 28,862,006
49.40 49.40 46.80 1,414,400,303
2270 DESUN SERVICES HKD 1.11 1.11 1.11 10,000
1.10 1.10 1.10 11,040
2273 GUSHENGTANG HKD 31.60 30.45 31.50 491,800
30.05 30.00 28.55 14,546,920
2276 CONANT OPTICAL HKD 4.17 4.28 4.39 1,119,000
4.28 4.19 4.03 4,647,840
2278 HAILAN HLDGS HKD 4.80 4.80 - -
4.80 - - -
2279 YONGHE MEDICAL HKD 9.59 9.96 10.36 402,000
9.96 9.92 8.83 3,857,015
2280 HC GROUP HKD 0.46 0.46 0.47 328,000
0.46 0.435 0.43 144,382
2281 XINGLU WATER HKD 0.83 0.86 0.84 156,000
0.84 0.80 0.80 124,840
2282 MGM CHINA HKD 4.32 4.12 4.25 4,286,075
4.11 4.11 4.08 17,714,854
2283 TK GROUP HLDG HKD 2.22 2.22 2.23 266,000
2.20 2.20 2.17 585,160
2285 CHERVON HKD 46.50 46.35 49.45 288,100
45.15 45.15 44.00 13,106,655
2286 CHEN XING HKD 1.30 1.30 - -
1.30 - - -
2288 RYKADAN CAPITAL HKD 0.58 0.57 0.52 1,000
0.52 0.52 0.52 520
2289 CHARMACY PHAR HKD 6.50 7.00 - -
6.50 - - -
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.77 0.78 0.77 8,000
0.77 0.72 0.72 5,960
2295 MAXICITY HKD 1.34 1.34 1.34 90,000
1.34 1.26 1.26 116,100
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.355 0.36 0.38 245,000
0.355 0.355 0.355 88,050
2299 BILLION IND HKD 5.00 5.20 - -
5.00 4.80 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.325 0.34 - -
0.325 0.305 - -
2308 EVOC HKD 1.07 1.10 1.12 224,000
1.10 1.05 1.05 240,280
2309 BIRMINGHAM SPTS HKD 0.093 0.095 0.091 40,000
0.092 0.09 0.09 3,620
2310 TIMES UNI GP HKD 0.10 0.096 0.096 60,000
0.096 0.086 0.086 5,700
2312 CH FIN LEASING HKD 0.122 0.146 0.117 170,000
0.116 0.116 0.116 19,770
2313 SHENZHOU INTL HKD 97.50 94.10 95.90 7,049,143
94.10 94.05 90.65 668,846,980
2314 LEE & MAN PAPER HKD 3.59 3.66 3.73 15,568,631
3.66 3.65 3.53 56,691,948
2317 VEDAN INT'L HKD 0.60 0.65 - -
0.60 0.59 - -
* 2318 PING AN HKD 48.65 48.05 48.50 27,514,694
48.00 48.00 47.00 1,315,860,264
2319 MENGNIU DAIRY HKD 38.60 39.00 39.25 18,607,907
39.00 38.95 35.65 710,188,006
2320 HOP FUNG GROUP HKD 0.19 0.22 - -
0.19 0.19 - -
2322 HK CHAOSHANG GP HKD 0.83 0.92 0.95 1,152,000
0.92 0.91 0.83 986,720
2323 RENCO HOLDINGS HKD 0.118 - - -
0.118 0.11 - -
2324 CAPITAL VC HKD 0.23 - 0.235 14,000
0.235 0.21 0.235 3,254
2326 NPE HOLDINGS HKD 0.011 0.012 0.012 3,220,000
0.011 0.011 0.011 36,120
2327 MEILLEUREHEALTH HKD 0.37 0.365 0.375 2,022,000
0.375 0.355 0.35 725,790
2328 PICC P&C HKD 7.75 7.70 7.75 23,757,881
7.69 7.69 7.41 181,901,985
2329 GUORUI PPT HKD 0.206 0.204 0.205 52,000
0.204 0.18 0.203 10,628
2330 CHINA UPTOWN HKD 0.35 0.35 - -
0.35 0.30 - -
* 2331 LI NING HKD 55.00 55.05 56.00 26,020,650
55.00 55.00 51.80 1,418,479,422
2333 GREATWALL MOTOR HKD 9.635 9.11 9.48 41,152,838
9.11 9.10 8.96 376,468,151
2336 HAILIANG INTL HKD 0.112 0.112 - -
0.112 0.09 - -
2337 UNITED STRENGTH HKD 10.30 10.50 10.72 390,000
10.30 9.91 9.76 3,879,370
2338 WEICHAI POWER HKD 10.38 10.16 10.32 9,405,164
10.16 10.14 9.97 95,517,070
2339 BWI INT'L HKD 0.495 0.50 0.495 16,000
0.495 0.46 0.495 7,920
2340 ISP HOLDINGS HKD 0.285 0.295 - -
0.28 0.265 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.26 1.26 1.26 4,148,800
1.24 1.24 1.21 5,128,952
2343 PACIFIC BASIN HKD 3.80 3.80 3.82 31,223,976
3.80 3.79 3.64 117,011,968
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.13 1.13 1.14 192,000
1.14 1.11 1.11 215,280
2349 CH CITY INFRA HKD 0.128 0.128 0.127 8,000
0.127 0.127 0.127 1,016
2352 DOWELL SERVICE HKD 11.40 11.44 11.50 93,200
11.40 11.40 11.08 1,064,160
2355 BAOYE GROUP HKD 4.01 4.07 4.07 84,000
4.07 3.96 3.95 333,500
2356 DAHSING BANKING HKD 6.52 6.46 6.50 840,800
6.42 6.42 6.34 5,411,202
2357 AVICHINA HKD 4.03 4.06 4.13 10,040,637
4.05 4.05 3.92 40,823,910
2358 JIU RONG HOLD HKD 0.085 0.098 - -
0.085 0.08 - -
2359 WUXI APPTEC HKD 96.05 95.75 96.75 2,530,104
95.75 95.70 90.00 238,853,920
2360 BEST MART 360 HKD 1.30 1.40 1.30 10,000
1.30 1.20 1.30 13,000
2362 JINCHUAN INTL HKD 0.92 0.85 0.90 22,416,000
0.84 0.84 0.80 18,703,830
2363 TONGDA HONG TAI HKD 0.086 0.087 0.09 582,500
0.087 0.086 0.086 50,682
2368 EAGLE NICE HKD 4.56 4.60 4.50 32,213
4.52 4.52 4.50 144,990
2369 COOLPAD GROUP HKD 0.17 0.181 0.18 10,296,000
0.18 0.18 0.165 1,743,512
2370 REDCO HEALTHY HKD 8.32 8.30 8.04 11,500
8.04 8.03 7.80 91,850
2371 CHUANGLIAN HOLD HKD 0.047 0.043 0.044 25,036,000
0.043 0.042 0.041 1,058,448
2377 BOQI ENV HKD 1.27 1.31 1.31 54,000
1.25 1.24 1.24 69,720
2378 PRU HKD 91.65 88.75 91.60 339,200
88.75 88.70 88.20 30,120,552
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.49 3.57 3.59 47,657,316
3.56 3.56 3.33 166,327,245
2381 SMC ELECTRIC HKD 0.097 0.098 0.097 400,000
0.097 0.092 0.092 38,010
2382 SUNNY OPTICAL HKD 100.10 97.70 101.00 9,165,426
97.70 97.60 93.55 898,704,339
2383 TOM GROUP HKD 0.67 0.66 0.69 252,000
0.66 0.62 0.62 159,180
2386 SINOPEC SEG HKD 4.03 3.99 4.00 3,881,490
3.99 3.94 3.83 15,312,300
2388 BOC HONG KONG HKD 29.70 29.35 29.60 14,158,014
29.30 29.30 28.90 415,320,866
2389 BJ HEALTH HKD 0.078 0.083 - -
0.079 0.079 - -
2390 ZHIHU-W HKD 23.55 22.50 22.65 439,100
22.45 22.45 22.10 9,843,335
2393 YESTAR HEALTH HKD 0.91 0.93 0.97 62,500
0.93 0.73 0.89 58,325
2399 FORDOO HKD 0.54 0.54 0.55 17,114,000
0.54 0.53 0.53 9,242,290
2400 XD INC HKD 19.20 18.92 19.14 3,861,200
18.92 18.90 18.04 71,932,576
2448 SPACE GROUP HKD 4.69 4.62 4.64 80,000
4.62 4.38 4.43 364,775
2488 LAUNCH TECH HKD 2.43 2.40 2.43 57,000
2.40 2.22 2.22 132,740
2500 VENUS MEDTECH-B HKD 11.12 11.20 11.38 2,556,968
11.16 11.16 10.52 28,321,481
2518 AUTOHOME-S HKD 54.40 51.05 53.60 83,300
51.00 51.00 50.10 4,273,635
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.66 0.65 - -
0.65 0.60 - -
2552 HUA MEDICINE-B HKD 2.95 2.80 2.96 1,432,500
2.80 2.78 2.73 4,003,515
2558 JINSHANG BANK HKD 1.41 1.40 1.40 20,000
1.40 1.36 1.40 28,000
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 61.05 59.85 60.55 730,272
59.75 59.75 59.00 43,556,298
2599 SHINSUN HOLD GP HKD 0.60 0.61 0.61 2,528,000
0.61 0.60 0.57 1,498,260
2600 CHALCO HKD 3.18 3.05 3.10 87,011,767
3.05 3.04 2.92 264,348,056
2601 CPIC HKD 16.74 16.68 16.82 11,410,174
16.68 16.66 16.14 189,708,831
2607 SH PHARMA HKD 11.78 12.30 12.32 5,727,127
12.28 12.28 11.66 69,311,999
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.49 9.44 9.49 1,555,499
9.42 9.42 9.31 14,641,140
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 15.44 14.86 15.44 16,271,994
14.86 14.84 14.74 243,865,749
2623 ADD NEW ENERGY HKD 0.088 0.091 0.088 60,000
0.088 0.088 0.088 5,280
2628 CHINA LIFE HKD 11.28 11.20 11.28 17,270,508
11.20 11.18 11.02 192,950,055
2633 JACOBSON PHARMA HKD 0.63 0.62 0.62 114,000
0.62 0.61 0.61 69,840
2638 HKELECTRIC-SS HKD 7.76 7.82 7.83 6,550,023
7.82 7.81 7.72 51,058,479
2660 ZENGAME HKD 1.93 1.86 1.90 1,328,000
1.86 1.85 1.82 2,469,859
2663 KPA-BM HLDGS HKD 0.325 0.325 0.325 20,000
0.325 0.30 0.325 6,500
2666 UNI MEDICAL HKD 4.87 4.84 4.90 3,773,893
4.84 4.81 4.76 18,206,442
2668 PAK TAK INT'L HKD 0.223 0.225 - -
0.223 - - -
2669 CHINA OVS PPT HKD 8.87 8.93 9.10 5,418,847
8.91 8.91 8.40 47,738,929
2678 TEXHONG TEXTILE HKD 8.97 8.70 8.98 1,042,738
8.69 8.69 8.59 9,018,996
2680 INNOVAX HLDGS HKD 0.32 0.32 0.33 184,000
0.32 0.31 0.315 57,470
2682 YUN LEE MARINE HKD 0.175 0.17 - -
0.174 0.164 - -
2683 WAHSUN HANDBAGS HKD 0.39 0.385 0.375 160,000
0.38 0.38 0.375 60,000
2686 AAG ENERGY HKD 1.59 1.46 1.48 15,878,000
1.46 1.45 1.41 22,792,650
2688 ENN ENERGY HKD 105.70 103.30 106.20 2,269,731
103.20 103.20 101.90 236,012,879
2689 ND PAPER HKD 6.67 6.62 6.80 5,766,690
6.62 6.61 6.52 38,376,416
2696 HENLIUS HKD 15.80 15.32 15.88 46,000
15.32 15.26 15.02 705,216
2698 WEIQIAO TEXTILE HKD 2.13 2.13 2.12 576,000
2.09 2.09 2.06 1,210,470
2699 XINMING CHINA HKD 0.036 0.042 0.036 2,000
0.036 0.036 0.036 72
2700 GREEN INTL HLDG HKD 0.355 0.355 0.355 60,000
0.355 0.305 0.35 21,200
2708 IBO TECH HKD 2.85 2.70 2.83 1,322,000
2.67 2.67 2.67 3,599,260
2718 DONGZHENG AFC HKD 0.85 0.89 0.89 934,000
0.88 0.88 0.82 805,730
2722 CHONGQING M&E HKD 0.60 0.59 0.59 286,000
0.59 0.57 0.57 164,900
2727 SH ELECTRIC HKD 1.80 1.80 1.83 3,974,009
1.80 1.79 1.76 7,134,245
2728 JINTAI ENERGY H HKD 0.101 0.105 0.109 12,000
0.105 0.092 0.109 1,240
2738 HUAJIN INTL HKD 2.24 2.21 2.23 306,000
2.21 2.14 2.13 666,600
2768 JIAYUAN INTL HKD 1.17 1.11 1.17 2,422,707
1.11 1.09 1.06 2,619,997
2772 ZHONGLIANG HLDG HKD 2.25 2.25 2.39 363,500
2.25 2.24 2.18 828,110
2777 R&F PROPERTIES HKD 2.80 2.78 2.86 12,175,558
2.78 2.75 2.73 34,078,506
2778 CHAMPION REIT HKD 3.44 3.43 3.44 1,504,772
3.40 3.40 3.39 5,122,870
2779 CH XINHUA EDU HKD 1.28 1.32 1.28 565,000
1.28 1.26 1.25 706,800
2789 YUANDA CHINA HKD 0.046 0.042 0.045 4,646,000
0.041 0.041 0.04 193,484
2798 PER ENERGY HKD 1.54 1.54 1.57 1,105,000
1.54 1.51 1.49 1,686,950
2799 CHINA HUARONG HKD 0.355 0.355 0.35 18,693,000
0.35 0.35 0.335 6,454,705
* 2800 TRACKER FUND HKD 20.14 19.72 19.87 167,354,025
19.72 19.71 19.30 3,272,395,810
2801 ISHARES CHINA HKD 20.60 20.10 20.44 931,024
20.12 20.00 19.57 18,577,808
2802 ISHARES EM ASIA HKD 53.44 - 52.08 1,419
51.86 - 51.86 73,810
2803 PP BEDROCK HKD 7.805 8.87 7.78 5,000
7.88 - 7.78 38,900
2804 PREMIA VIET HKD 88.96 - 87.20 4,850
87.20 86.90 84.84 417,037
2806 GX CN CONSUME HKD 50.84 - 50.64 57,752
50.24 49.34 48.10 2,858,896
2807 GX CN ROBO&AI HKD 44.12 - 44.48 33,730
44.08 41.00 43.64 1,490,027
2809 GX CN CLN EN HKD 115.50 118.45 119.70 147,666
117.00 117.00 112.65 17,418,948
2810 PREMIAEMASEAN HKD 74.00 - 71.80 650
71.80 - 71.80 46,670
2811 HT CSI300 ETF HKD 16.04 - - -
16.01 15.00 - -
2812 SAMSUNGCDGN HKD 10.10 10.10 9.72 759,415
9.67 9.60 9.38 7,238,380
2813 CAM CTPB BOND HKD 124.90 - - -
124.50 - - -
2814 SAMSUNG FANG HKD 15.96 - 15.88 252,200
15.26 15.17 14.93 3,818,350
2817 PP CGOVT BOND HKD 124.95 - - -
124.55 - - -
2819 ABF HK IDX ETF HKD 96.15 96.10 95.10 100
95.10 92.00 95.10 9,510
2820 GX CN BIOTECH HKD 63.52 63.14 63.30 65,964
62.64 61.00 61.00 4,135,604
2821 ABF PAIF USD 109.15 108.90 108.30 230
108.15 108.05 108.15 24,906
2822 CSOP A50 ETF HKD 14.08 13.98 14.12 24,286,815
13.98 13.95 13.55 337,469,597
2823 ISHARES A50 HKD 14.63 14.59 14.61 10,581,666
14.43 14.42 14.02 152,042,496
2825 WISECSIHK100ETF HKD 20.98 - - -
20.60 - - -
2826 GX CN CLOUD HKD 52.62 52.60 51.52 84,903
51.14 51.00 48.92 4,269,909
2827 WISE CSI300 ETF HKD 37.82 - 37.56 2,600
37.74 - 37.52 97,596
* 2828 HSCEI ETF HKD 69.18 67.48 67.86 61,555,029
67.36 67.36 65.60 4,123,357,691
2829 ISHARESCGB HKD 60.34 63.60 59.98 10
60.16 60.16 59.98 599
2832 BOSERA STAR50 HKD 7.495 - 7.70 7,500
7.695 - 7.655 57,705
2833 HS HSI ETF HKD 20.36 19.97 20.08 663,669
19.97 19.96 19.54 13,148,971
2834 ISHARESND100 HKD 243.80 238.00 240.00 6,938
235.50 234.00 231.50 1,622,574
2836 ISHARES INDIA HKD 31.88 31.50 31.80 90,310
31.50 31.00 31.04 2,809,873
2838 HS FCI50 ETF HKD 133.80 - 127.30 200
129.10 - 127.30 25,460
2839 CAM MSCI A50 HKD 25.34 25.30 25.40 484,205
25.18 24.80 24.42 12,177,084
2840 SPDR GOLD TRUST HKD 1372.00 1363.00 1365.00 39,238
1362.00 1362.00 1352.50 53,346,994
2843 AMUNDI A50 HKD 15.29 - 15.15 600
15.15 - 15.15 9,034
2845 GX CN EV BATT HKD 114.80 116.40 117.00 328,984
114.80 114.70 110.00 37,877,526
2846 ISHARESCSI300 HKD 29.62 - 29.94 30,600
29.72 29.46 29.00 900,590
2848 TRMSCIKOREA HKD 603.80 - 591.60 20
591.60 - 591.60 11,832
2849 GX AUTO EV HKD 49.80 47.20 47.44 23,773
47.18 46.88 46.38 1,119,065
2858 YIXIN HKD 0.79 0.71 0.79 16,631,500
0.71 0.70 0.70 12,017,310
2863 GOLDEN FAITH GP HKD 0.42 0.40 0.40 33,000
0.40 0.36 0.40 13,200
2866 COSCO SHIP DEV HKD 1.53 1.50 1.51 9,175,528
1.50 1.49 1.48 13,730,422
2869 GREENTOWN SER HKD 7.07 6.93 7.08 4,660,061
6.93 6.92 6.69 32,176,418
2877 SHINEWAY PHARM HKD 5.73 5.60 5.70 290,319
5.60 5.55 5.55 1,624,294
2878 SOLOMON SYSTECH HKD 0.48 0.475 0.48 12,954,000
0.47 0.47 0.455 6,065,340
2880 LIAONING PORT HKD 0.68 0.68 0.68 1,820,000
0.68 0.67 0.66 1,219,500
2882 HKRH HKD 0.216 0.23 0.225 40,000
0.205 0.188 0.205 8,485
2883 CHINA OILFIELD HKD 7.96 7.86 7.88 9,707,346
7.86 7.84 7.54 75,325,733
2885 PEIPORT HOLD HKD 0.38 0.39 0.38 32,000
0.375 0.365 0.375 12,060
2886 BINHAI INV HKD 1.52 1.52 - -
1.52 1.48 - -
2888 STANCHART HKD 54.60 54.00 54.50 896,207
54.00 53.90 52.55 47,996,879
2892 MILLION CITIES HKD 0.91 - - -
0.91 - - -
2899 ZIJIN MINING HKD 10.54 9.89 9.96 81,280,639
9.89 9.88 9.53 793,789,706
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 - - -
2931 GLORY SUN L-OLD HKD 1.20 1.20 - -
1.20 1.12 - -
2933 DFZQ RTS HKD N/A 0.01 0.04 19,359,495
0.01 - 0.01 298,248
3001 PP CNUSDPROP HKD 185.75 - 182.90 11,680
179.20 175.00 179.20 2,115,809
3003 CSOP MSCI A 50 HKD 5.725 5.75 5.74 1,040,300
5.69 5.65 5.52 5,872,591
3005 CSOPCSI500ETF HKD 17.56 - 17.50 800
17.65 17.65 17.43 13,972
3006 A GX META HKD 54.28 - - -
52.68 - - -
3007 TRFXIC50 HKD 224.70 - - -
218.70 - - -
3010 ISHARES AXJ HKD 51.70 51.70 51.70 19,903
50.66 50.66 49.76 1,001,344
3011 A ICBCCICCUSD HKD 8095.90 - - -
8095.90 - - -
3012 AMUNDI HK35 HKD 17.82 - - 1,500
17.62 16.00 - 26,370
3015 X TRNIFTY50 HKD 1628.00 - - -
1605.50 - - -
3020 X TRMSCIUSA HKD 931.80 - 915.00 6,060
905.00 904.80 898.40 5,499,543
3021 FB FTSE TAIWAN HKD 6.45 - 6.40 200
6.375 - 6.40 1,280
3022 ISHARESMSCIEM HKD 467.20 - 456.00 60
457.00 457.00 456.00 27,360
3023 PA AI&ROBOTICS HKD 106.85 - - -
101.65 - - -
3024 WISE SSE50ETF HKD 26.46 - - -
26.36 - - -
3029 GX HS ESG HKD 4.124 - 4.052 2,850
4.05 3.60 4.05 11,542
3031 HT CH A ESG HKD 9.86 - - -
9.855 - - -
3032 HSTECH ETF HKD 3.992 3.996 3.914 6,187,798
3.87 3.866 3.724 23,744,880
* 3033 CSOP HS TECH HKD 3.98 3.844 3.89 509,040,284
3.844 3.842 3.702 1,946,664,332
3034 A CSOP META HKD 6.48 6.07 6.40 80,440
6.07 6.05 5.89 485,400
3036 TRMSCITAIWAN HKD 392.00 - 382.70 25
383.00 - 382.70 9,567
3037 CSOP HSI ETF HKD 20.48 - 20.60 33,300
20.14 20.10 19.80 668,980
3040 GX MSCI CHINA HKD 26.68 - 26.30 30,019
26.18 25.12 25.60 783,883
3047 F SSIFIRONORE HKD 15.20 14.70 15.00 147,213
14.47 14.47 13.90 2,100,524
3050 GX CN GL LEADER HKD 45.26 - 45.10 929
44.96 - 44.56 41,666
3051 A GXASINNOVATOR HKD 40.00 - - -
39.58 - - -
3053 A CSOP HKD MM HKD 1035.40 - - -
1035.40 - - -
3058 A GXCNINNOVATOR HKD 36.24 - 35.58 37,760
35.38 35.14 34.94 1,340,242
3060 F CICC CARBON HKD 79.24 76.60 79.00 2,120
75.78 75.10 75.10 161,452
3067 ISHARESHSTECH HKD 8.485 8.155 8.24 14,330,637
8.14 8.14 7.85 115,715,480
3069 CAM HSBIOTECH HKD 10.62 10.52 10.49 89,261
10.45 10.39 10.23 931,017
3070 PING AN HKDIV HKD 25.80 27.50 25.54 18,700
25.52 25.32 25.20 473,750
3071 A CICC HKD HKD 1003.25 - 1003.55 2
1003.55 1003.00 1003.55 2,007
3072 NIKKOAM INET HKD 92.36 102.50 87.48 230
87.38 - 86.26 20,077
3073 SPDR GREATCHINA HKD 41.48 - 40.78 200
40.72 - 40.78 8,156
3074 ISHARESMSCITW HKD 173.50 171.00 171.30 5,500
171.00 168.05 169.50 935,075
3076 FB TW SEMICON HKD 5.59 - 5.575 24,400
5.55 5.30 5.37 132,987
3077 PREMIA UST HKD 3935.80 - - -
3937.25 - - -
3079 CICC CGB HKD 133.50 139.00 133.20 1,160
133.10 - 132.55 154,135
3080 PING AN CGB HKD 128.45 - - -
128.05 - - -
3081 VALUEGOLD ETF HKD 45.06 44.64 44.70 43,200
44.64 44.62 44.50 1,928,544
3086 CAM NASDAQ100 HKD 26.08 25.34 26.08 50,794
25.20 25.20 24.82 1,275,381
3087 X TRFTSEVIET HKD 308.00 297.50 307.80 3,270
297.00 297.00 290.00 963,561
3088 CAM HS TECH HKD 5.08 4.98 5.00 1,792,629
4.922 4.90 4.742 8,754,678
3091 A NIKKOAMGAME HKD 78.70 85.00 78.70 316
75.82 - 75.04 24,082
3093 CICCSELECT100 HKD 11.87 11.85 11.77 76,000
11.77 11.74 11.65 889,880
3096 A CSOP USD MM HKD 806.20 - - -
806.20 - - -
3097 F GX OIL HKD 6.49 6.48 6.195 245,500
6.19 6.11 6.02 1,500,620
3100 EFUND CSI300 HKD 44.34 44.34 - -
44.34 - - -
3108 HGI ESGLEADER HKD 8.915 - - -
8.91 - - -
3109 CSOP STAR 50 HKD 9.81 10.25 10.18 56,500
10.06 10.00 9.80 572,321
3110 GX HS HIGH DIV HKD 25.02 24.88 25.00 331,164
24.86 24.86 24.20 8,135,621
3111 EFUNDMSCIA50 HKD 2.346 - 2.346 1,786,900
2.328 2.256 2.268 4,148,324
3115 ISHARESHSI HKD 71.92 77.50 72.04 29,700
70.68 70.50 69.48 2,081,336
3117 GX CN GAME&ENT HKD 32.32 32.12 32.32 132,750
32.04 30.94 30.88 4,210,284
3118 HGI MSCI CN A HKD 17.13 - - -
17.13 - - -
3119 GX ASIA SEMICON HKD 47.68 - 47.00 7,295
47.00 46.70 46.60 340,989
3121 CAM AP REAL EST HKD 8.195 8.19 7.95 1,200
7.95 - 7.95 9,540
3122 A CSOP RMB MM HKD 185.55 - 185.15 240
184.70 - 184.85 44,385
3124 GX CN ECOM&LOG HKD 43.82 - 42.20 100
42.40 - 42.20 4,220
3125 ISHARESSDCPBB HKD 59.66 - - -
59.42 - - -
3127 GX CSI300 HKD 15.59 17.90 15.59 200
15.57 - 15.59 3,118
3128 HS AINDTOPETF HKD 56.38 55.84 55.52 150
55.52 54.86 55.52 8,318
3130 HS CSI300 HKD 22.76 - 22.66 20,300
22.58 - 22.58 459,574
3132 SAMSUNG SEMICON HKD 12.31 12.31 12.20 244,600
11.97 11.94 11.75 2,919,990
3134 CSOP CSI PV HKD 7.58 7.90 8.025 209,200
7.875 7.81 7.45 1,633,360
3136 HSI ESG ETF HKD 12.56 - 12.25 113,100
12.33 12.00 12.19 1,381,798
3139 A GX EV BATT HKD 55.40 - 54.50 211,697
54.10 54.04 52.46 11,464,851
3141 CAM ASIA IGB HKD 14.50 14.50 14.47 11,168
14.46 14.30 14.44 161,488
3143 CAM HK BANKS HKD 6.93 7.00 6.93 27,801
6.90 6.90 6.78 191,180
3145 CAM ASIA HIGHDV HKD 9.915 11.05 9.70 81,000
9.70 9.50 9.635 783,925
3147 CSOP CHINEXT HKD 9.20 9.38 9.44 1,127,422
9.36 9.32 8.85 10,539,544
3149 CSOP MSCI HKD 13.08 - - -
13.08 12.60 - -
3151 PREMIA STAR50 HKD 6.975 7.23 7.24 57,800
7.185 7.15 6.90 401,477
3157 CAM SCSMALLCAP HKD 19.93 19.60 - -
19.60 19.23 - -
3160 CAM JAPAN HDG HKD 13.14 13.70 12.92 3,000
12.81 12.63 12.92 38,760
3162 CSOP SMARTDRIVE HKD 5.16 4.886 5.00 40,300
4.886 4.872 4.754 195,081
3163 PA MULTI-FACTOR HKD 30.34 - - -
29.96 - - -
3165 CAM EU QLTY HDG HKD 14.84 - 14.29 3,000
14.31 14.31 14.29 42,870
3166 PA QLTY FACTOR HKD 32.00 - 31.20 800
31.36 - 31.20 24,960
3167 ICBCCSOPCHINA HKD 59.04 - 56.14 58
56.38 - 56.14 3,261
3173 PP CN NEWECON HKD 8.37 - 8.555 45,157
8.53 - 8.30 385,567
3174 CSOP HEALTHCARE HKD 2.90 2.86 2.86 69,500
2.832 2.812 2.784 195,585
3175 F SAMSUNG OIL HKD 7.90 7.80 7.58 14,221,400
7.58 7.55 7.345 106,722,149
3176 HS CHNEWECON HKD 7.765 - 7.53 27,000
7.555 - 7.53 203,310
3181 PREMIAASIATEC HKD 88.16 - 85.80 150
85.80 - 85.80 12,870
3182 WISE NEW ECON50 HKD 10.40 - - -
10.02 - - -
3185 GX FINTECH HKD 37.80 - 34.46 12,600
34.50 34.28 34.28 432,156
3186 CICCKRANECNET HKD 39.78 - 37.50 2,650
37.50 - 37.50 99,375
3187 SAMSUNG REITS HKD 19.87 19.41 19.86 197,423
19.38 19.35 19.32 3,832,990
3188 CAM CSI300 HKD 46.40 46.26 46.76 6,720,832
46.26 46.02 44.90 308,668,413
3191 GX CN SEMICON HKD 42.40 43.40 43.70 55,453
43.00 42.00 40.96 2,368,350
3193 CSOP CSI 5G HKD 5.285 - 5.33 2,400
5.33 5.00 5.33 12,792
3194 CSOP CLOUD ETF HKD 11.65 11.60 11.18 11,300
10.97 10.96 10.76 122,743
3198 PING AN 5HANDL HKD 93.44 - - -
91.86 - - -
3199 ICBCCSOP CTPB HKD 120.40 120.40 120.20 13,240
120.10 119.95 119.60 1,584,885
3300 CHINA GLASS HKD 1.25 1.23 1.25 2,876,000
1.22 1.22 1.18 3,493,200
3301 RONSHINECHINA HKD 2.03 2.14 2.17 3,735,500
2.14 2.12 1.99 7,830,825
3302 KINERGY HKD 0.50 0.455 0.455 244,000
0.445 0.415 0.44 109,800
3303 JUTAL OIL SER HKD 0.80 0.86 0.85 1,760,000
0.85 0.85 0.78 1,438,760
3306 JNBY HKD 8.13 8.32 8.48 450,000
8.32 8.27 7.95 3,683,165
3308 GOLDEN EAGLE HKD 5.61 5.53 5.55 83,000
5.53 5.51 5.50 457,450
3309 C-MER EYE HKD 4.07 4.03 4.10 1,146,123
4.02 4.02 3.91 4,589,953
3311 CHINA STATE CON HKD 10.06 9.99 10.10 9,497,745
9.99 9.98 9.64 94,465,698
3313 ARTGO HOLDINGS HKD 0.026 0.025 0.026 8,880,000
0.025 0.024 0.024 221,130
3315 GOLDPAC GROUP HKD 1.92 1.96 1.96 591,000
1.96 1.93 1.86 1,124,910
3316 BINJIANG SER HKD 21.45 23.25 23.80 434,000
23.25 23.00 20.30 9,730,900
3318 CHINA BOTON HKD 2.96 2.95 2.98 154,000
2.84 2.85 2.83 440,440
3319 A-LIVING HKD 11.78 11.40 11.48 4,645,742
11.38 11.38 11.18 52,570,104
3320 CHINARES PHARMA HKD 4.10 4.32 4.41 46,531,784
4.32 4.31 4.08 197,448,835
3321 WAI HUNG GROUP HKD 1.36 0.95 1.36 555,000
0.99 0.90 0.66 533,950
3322 WIN HANVERKY HKD 0.33 0.33 0.33 276,000
0.33 0.325 0.305 85,660
3323 CNBM HKD 10.18 9.91 9.95 23,787,150
9.90 9.90 9.60 233,915,044
3326 PERFECT GROUP HKD 0.25 0.255 0.245 228,000
0.248 0.245 0.234 53,865
3328 BANKCOMM HKD 5.21 5.18 5.21 20,363,124
5.18 5.17 5.06 105,209,393
3329 BOCOM INTL HKD 1.03 1.06 1.06 191,114
1.04 1.04 1.02 198,899
3330 LINGBAO GOLD HKD 0.91 0.94 0.92 126,000
0.91 0.91 0.90 113,880
3331 VINDA INT'L HKD 19.04 19.10 19.48 1,318,331
19.10 19.08 18.44 25,185,682
3332 SINOLIFE UTD HKD 0.145 - - -
0.145 - - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.43 1.43 1.42 6,000
1.35 1.35 1.35 8,240
3337 ANTON OILFIELD HKD 0.43 0.415 0.43 6,860,000
0.415 0.41 0.405 2,837,880
3339 LONKING HKD 2.17 2.20 2.20 4,848,958
2.20 2.19 2.13 10,562,922
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 70.75 69.55 70.75 1,709,681
69.55 69.25 66.15 117,941,491
3348 CHINA PENGFEI HKD 1.03 1.03 - -
1.03 0.98 - -
3360 FE HORIZON HKD 6.27 6.31 6.35 6,720,185
6.31 6.30 6.18 42,036,723
3363 ZHENGYE INT'L HKD 0.81 0.95 - -
0.81 - - -
3366 OCT (ASIA) HKD 1.28 1.35 1.38 14,000
1.35 1.06 1.27 18,260
3368 PARKSON GROUP HKD 0.175 0.176 0.184 447,500
0.176 0.17 0.176 79,204
3369 QHD PORT HKD 1.16 1.16 1.16 760,000
1.16 1.15 1.15 875,475
3377 SINO-OCEAN GP HKD 1.50 1.51 1.51 3,038,544
1.51 1.50 1.44 4,516,717
3378 XIAMEN PORT HKD 0.88 0.90 0.91 5,824,000
0.90 0.89 0.88 5,210,920
3380 LOGAN GROUP HKD 2.24 2.17 2.22 21,405,181
2.17 2.16 2.09 46,204,814
3382 TIANJINPORT DEV HKD 0.62 0.63 0.62 604,000
0.61 0.61 0.60 372,556
3383 AGILE GROUP HKD 3.45 3.41 3.45 8,737,495
3.41 3.40 3.27 29,499,483
3389 HENGDELI HKD 0.25 0.25 0.255 564,400
0.249 0.232 0.245 140,192
3390 TYCOON GROUP HKD 1.27 1.27 1.30 10,000
1.27 1.26 1.25 12,800
3393 WASION HOLDINGS HKD 2.49 2.49 2.50 750,201
2.49 2.46 2.40 1,833,856
3395 PERSTA HKD 0.57 0.55 0.62 206,000
0.50 0.50 0.485 114,770
3396 LEGENDHOLDING HKD 9.10 9.30 9.42 1,152,569
9.30 9.29 8.78 10,607,186
3398 CHINA TING HKD 0.33 0.33 - -
0.33 0.25 - -
3399 YUEYUN TRANS HKD 0.81 0.73 0.78 934,000
0.70 0.70 0.67 674,530
3600 MODERN DENTAL HKD 2.67 2.53 2.61 2,992,000
2.52 2.52 2.45 7,570,429
3601 LUDASHI HKD 1.56 1.55 1.55 90,000
1.55 1.50 1.50 138,910
3603 XINJI SHAXI HKD 0.27 0.28 0.275 5,580,000
0.275 0.275 0.25 1,455,780
3606 FUYAO GLASS HKD 31.45 31.25 32.75 5,341,371
31.20 31.20 30.25 168,265,613
3608 YONGSHENG MAT HKD 0.92 0.94 - -
0.92 - - -
3613 TONGRENTANGCM HKD 11.28 11.30 11.32 933,775
11.30 11.20 10.76 10,437,771
3616 EVER REACH GP HKD 0.84 0.80 0.84 1,084,000
0.80 0.75 0.77 867,520
3618 CQRC BANK HKD 3.01 3.01 3.02 9,440,893
3.01 3.00 2.96 28,223,316
3623 C SUCCESS FIN HKD 1.01 1.02 1.02 2,022,000
1.00 0.97 0.99 2,017,140
3626 HSSP INTL HKD 0.47 0.475 - -
0.47 - - -
3628 RENHENG ENT HKD 0.195 0.20 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.95 6.92 7.13 1,002,000
6.92 6.87 6.86 6,996,770
3636 POLY CULTURE HKD 4.32 4.05 4.10 14,600
3.95 3.95 3.95 59,030
3638 HUABANG TECH HKD 0.335 0.34 - -
0.335 0.242 - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.04 2.10 2.04 2,000
2.05 2.05 1.99 4,030
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.07 0.056 0.063 8,286,000
0.054 0.054 0.054 466,320
3668 YANCOAL AUS HKD 30.95 30.30 30.50 3,609,600
30.30 30.25 26.55 105,243,295
3669 YONGDA AUTO HKD 6.92 6.76 6.90 5,774,500
6.75 6.75 6.55 39,033,286
3678 HOLLY FUTURES HKD 1.08 1.13 1.08 21,000
1.08 1.05 1.08 22,680
3680 SUOXINDA HKD 2.96 2.77 3.01 3,563,000
2.77 2.73 2.71 10,073,460
3681 SINOMAB BIO-B HKD 2.50 2.67 2.69 21,000
2.67 2.52 2.45 54,774
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.46 0.49 0.455 50,000
0.455 0.45 0.455 22,750
3688 TOP SPRING HKD 0.89 0.93 0.85 1,000
0.85 0.85 0.85 850
3689 KANGHUA HEALTH HKD 2.60 2.60 - -
2.60 - - -
* 3690 MEITUAN-W HKD 157.00 151.90 155.40 46,205,079
151.80 151.80 144.00 6,914,313,331
3692 HANSOH PHARMA HKD 12.28 12.54 12.68 3,710,467
12.54 12.52 12.22 46,311,912
3698 HUISHANG BANK HKD 2.51 2.63 2.51 2,100
2.53 2.53 2.47 5,224
3699 EB GRAND CHINA HKD 0.48 0.475 0.46 2,000
0.46 0.46 0.46 920
3700 INKE HKD 1.27 1.22 1.27 2,281,000
1.21 1.21 1.21 2,818,110
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.74 11.46 11.80 880,500
11.46 11.40 11.32 10,115,950
3718 BJ ENT URBAN HKD 0.79 0.80 0.80 1,628,000
0.79 0.79 0.79 1,286,560
3728 CHING LEE HKD 0.172 0.165 0.168 60,000
0.165 0.15 0.152 9,440
3737 ZHONGZHIPHARM HKD 1.00 0.95 0.95 362,000
0.95 0.93 0.90 332,780
3738 VOBILE GROUP HKD 3.87 3.69 3.77 13,689,000
3.69 3.67 3.50 49,499,630
3759 PHARMARON HKD 84.80 84.55 85.50 1,434,680
84.35 84.35 76.20 118,929,172
3768 DCWT HKD 1.80 1.77 1.80 5,000
1.72 1.72 1.71 8,670
3773 NNK HKD 0.56 0.57 0.60 4,944,000
0.57 0.55 0.50 2,675,100
3778 CHINA WEAVING HKD 0.48 0.485 - -
0.48 0.45 - -
3788 CHINA HANKING HKD 1.41 1.44 1.44 882,000
1.44 1.41 1.36 1,230,730
3789 ROYAL DELUXE HKD 0.147 0.147 - -
0.147 0.13 - -
3798 HOMELAND ITL HKD 1.39 1.31 1.32 78,000
1.30 1.30 1.26 101,940
3799 DALI FOODS HKD 3.96 4.05 4.11 3,772,895
4.04 4.04 3.90 15,242,402
3800 GCL TECH HKD 2.33 2.29 2.32 250,493,994
2.28 2.28 2.14 563,416,919
3808 SINOTRUK HKD 8.61 8.40 8.53 9,142,367
8.39 8.39 8.20 76,716,812
3813 POU SHENG INT'L HKD 0.89 0.88 0.89 1,026,860
0.88 0.87 0.87 899,626
3816 KFM KINGDOM HKD 0.265 0.25 0.25 12,000
0.25 0.238 0.25 3,000
3818 CHINA DONGXIANG HKD 0.43 0.42 0.42 7,859,000
0.42 0.415 0.41 3,261,655
3822 SAM WOO CONS HKD 0.08 0.085 0.08 644,000
0.08 0.075 0.08 51,520
3828 MING FAI INT'L HKD 0.46 0.46 0.46 86,000
0.45 0.435 0.42 37,055
3830 KIDDIELAND HKD 0.121 0.141 - -
0.121 - - -
3833 XINXIN MINING HKD 1.29 1.29 1.29 1,085,000
1.27 1.27 1.22 1,355,930
3836 HARMONY AUTO HKD 3.56 3.54 3.64 701,000
3.54 3.50 3.42 2,475,350
3838 CHINA STARCH HKD 0.201 0.20 0.201 4,625,000
0.20 0.199 0.193 917,380
3839 CT ENTERPRISE HKD 1.05 1.09 - -
1.05 1.05 - -
3848 WEALTHY WAY HKD 6.22 6.22 - 1,000
6.02 6.01 - 6,020
3860 EPS HEALTH TECH HKD 1.29 1.31 - -
1.27 1.20 - -
3866 BQD HKD 3.52 3.50 3.50 295,000
3.50 3.43 3.43 1,032,430
3868 XINYI ENERGY HKD 4.16 4.08 4.14 4,895,797
4.07 4.07 3.93 19,805,291
3869 HOSPITAL CORP HKD 8.80 9.13 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.24 1.24 1.24 3,908,000
1.24 1.23 1.17 4,768,540
3878 VICON HOLDINGS HKD 1.00 0.93 0.97 384,000
0.93 0.90 0.76 349,140
3882 SKYLIGHT HLDG HKD 0.155 - - -
0.155 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.415 0.43 0.43 1,673,500
0.425 0.425 0.415 700,132
3888 KINGSOFT HKD 23.20 21.60 22.75 15,879,707
21.60 21.55 21.25 347,585,268
3889 GLOBAL SWEET HKD 0.075 0.075 0.072 178,000
0.072 0.071 0.07 12,678
3893 CROSSTEC HKD 0.086 0.084 0.085 800,000
0.08 0.079 0.079 64,760
3898 TIMES ELECTRIC HKD 29.40 30.70 31.55 8,386,987
30.65 30.65 27.90 256,286,379
3899 CIMC ENRIC HKD 8.13 7.85 7.93 6,012,642
7.85 7.84 7.69 46,847,504
3900 GREENTOWN CHINA HKD 13.14 12.76 12.88 4,838,125
12.74 12.74 12.12 60,901,300
3903 HANHUA FIN HKD 0.38 0.435 0.38 6,000
0.38 0.335 0.38 2,280
3908 CICC HKD 13.50 13.98 14.04 13,877,400
13.96 13.96 13.02 189,843,153
3913 KWG LIVING HKD 2.72 2.67 2.70 3,221,440
2.67 2.62 2.55 8,451,976
3918 NAGACORP HKD 6.54 6.41 6.44 1,265,104
6.38 6.38 6.19 8,060,253
3919 GOLDENPOWER HKD 0.192 0.20 - -
0.192 0.19 - -
3928 S&T HLDGS HKD 0.81 0.78 0.80 388,000
0.72 0.70 0.71 283,740
3933 UNITED LAB HKD 3.62 3.65 3.66 1,620,000
3.62 3.62 3.53 5,828,210
3938 LFG INV HLDGS HKD 0.182 0.197 0.182 4,000
0.182 0.173 0.171 706
3939 WANGUO MINING HKD 1.83 1.90 - -
1.83 1.71 - -
3948 YITAI COAL HKD 13.02 11.90 12.78 1,424,100
11.90 11.72 11.06 16,854,988
3958 DFZQ HKD 4.01 3.99 4.02 7,367,600
3.98 3.98 3.88 29,156,611
3963 RONGZHONG FIN HKD 0.117 - 0.10 28,000
0.10 0.092 0.07 2,326
* 3968 CM BANK HKD 44.05 42.50 43.15 44,876,098
42.45 42.45 40.60 1,899,889,334
3969 CHINA CRSC HKD 2.61 2.60 2.61 1,858,402
2.60 2.59 2.54 4,801,701
3978 BESTSTUDY EDU HKD 0.345 0.38 0.375 1,151,000
0.375 0.375 0.31 407,560
3983 CHINA BLUECHEM HKD 2.74 2.68 2.70 5,380,748
2.65 2.65 2.57 14,186,820
3988 BANK OF CHINA HKD 3.04 3.02 3.04 341,525,127
3.02 3.01 2.99 1,030,950,751
3989 CAPITAL ENV HKD 0.163 0.155 0.162 4,624,021
0.155 0.153 0.152 721,771
3990 MIDEA REAL EST HKD 14.18 14.10 14.16 986,400
14.10 14.04 13.40 13,676,468
3991 CHANGHONG JH HKD 0.65 0.61 0.60 156,000
0.61 0.59 0.58 92,440
3993 CMOC HKD 3.79 3.57 3.68 40,710,626
3.57 3.56 3.48 144,674,945
3996 CH ENERGY ENG HKD 1.04 1.07 1.07 14,318,000
1.07 1.06 0.99 14,791,870
3997 TSO HKD 2.80 2.74 2.79 30,000
2.75 2.62 2.75 83,220
3998 BOSIDENG HKD 3.84 3.79 3.82 22,090,450
3.79 3.78 3.55 82,686,219
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 100.00 99.90 100.00 78,100
99.90 99.85 99.90 7,805,370
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 100.00 100.00 100.00 221,034
100.00 99.95 99.90 22,097,332
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 - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
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 - - -
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5936 LINK CB B2404 HKD N/A - - -
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5941 CNOOC F13 N2305 USD N/A - - -
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5942 CNOOC F13 N4305 USD N/A - - -
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5944 AIA GROUP N2904 USD N/A - - -
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5945 CRCC YX N2305 USD N/A - - -
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5948 CHINA SCE N2404 USD N/A - - -
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5950 GE RETAIL N2305 USD N/A - - -
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5951 JZBD B2206 USD N/A - - -
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5954 STATEGRID N2305 USD N/A - - -
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5955 STATEGRID N4305 USD N/A - - -
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5957 TENCENT N2404 USD N/A - - -
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5958 MTR CORP N4306 USD N/A - - -
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5959 CDUCI B2209 USD N/A - - -
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5960 TENCENT N2404B USD N/A - - -
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5961 TENCENT N2604 USD N/A - - -
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5962 TENCENT N2904 USD N/A - - -
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5963 TENCENT N4904 USD N/A - - -
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5966 AVIC IFI B2309 USD N/A - - -
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5968 BOCL N2210 AUD 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 - - 5,000
N/A - - 212,500
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 - - -
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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 - - -
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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 - - -
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6030 CITIC SEC HKD 16.18 16.28 16.48 12,904,783
16.26 16.26 15.72 208,898,293
6033 TELECOM DIGIT HKD 2.70 2.60 2.64 278,000
2.59 2.59 2.58 722,700
6036 APEX ACE HLDG HKD 0.405 0.42 0.42 1,320,000
0.42 0.395 0.38 528,725
6038 G & M HLDGS HKD 0.165 0.175 - -
0.165 0.155 - -
6049 POLY PPT SER HKD 49.65 48.95 49.80 1,012,960
48.95 48.85 45.85 49,128,521
6055 CTIHK HKD 11.96 11.98 12.08 710,000
11.96 11.96 11.50 8,451,360
6058 CISI FIN HKD 0.133 - - -
0.133 0.122 - -
6060 ZA ONLINE HKD 25.25 24.75 25.05 3,989,404
24.70 24.70 23.20 97,648,791
6063 LOTUS HORIZON HKD 0.12 0.117 0.116 512,000
0.116 0.116 0.116 59,392
6066 CSC HKD 6.94 6.96 7.04 2,649,372
6.95 6.95 6.78 18,304,728
6068 WISDOM EDU INTL HKD 0.30 0.32 0.32 896,000
0.305 0.305 0.285 272,340
6069 SY HOLDINGS HKD 6.01 5.99 6.14 936,500
5.99 5.98 5.82 5,555,755
6078 HYGEIA HEALTH HKD 33.90 33.10 34.05 9,444,441
32.95 32.95 30.60 309,385,658
6080 WING CHI HLDGS HKD 0.097 0.096 - -
0.096 0.087 - -
6083 WORLD-LINK LOG HKD 0.38 0.40 0.395 52,000
0.395 0.37 0.395 20,540
6088 FIT HON TENG HKD 0.98 1.01 1.01 1,700,000
1.01 0.99 0.93 1,668,340
6090 CENTURION CORP HKD 2.041 2.10 - -
1.99 - - -
6093 HEVOL SERVICES HKD 3.98 3.92 3.98 28,000
3.90 3.90 3.90 109,760
6098 CG SERVICES HKD 28.55 25.55 27.05 49,293,666
25.55 25.50 24.60 1,270,481,228
6099 CMSC HKD 7.99 7.99 8.05 1,611,201
7.98 7.98 7.76 12,820,190
6100 TONGDAO LIEPIN HKD 14.00 13.80 14.02 121,918
13.80 13.64 13.24 1,667,449
6108 NEW RAY MEDIC HKD 1.26 0.68 1.85 1,021,194,051
0.68 0.67 0.65 1,315,792,340
6110 TOPSPORTS HKD 5.55 5.69 5.72 8,208,695
5.69 5.67 5.40 46,239,227
6111 DAFA PPT HKD 3.86 3.88 3.86 40,000
3.80 - 3.63 148,910
6113 UTS MARKETING HKD 1.23 1.21 - -
1.21 1.06 - -
6116 LA CHAPELLE HKD 0.241 0.245 0.246 6,800
0.241 0.236 0.243 1,670
6117 RIZHAO PORT JR HKD 0.48 0.475 - -
0.475 0.45 - -
6118 AUSTAR HKD 2.78 2.79 2.83 196,000
2.72 2.72 2.70 545,000
6119 TIAN YUAN GP HKD 0.405 0.405 0.41 60,000
0.405 0.39 0.405 24,375
6122 JIUTAI RCB HKD 2.40 2.65 2.40 1,000
2.40 2.40 2.40 2,400
6123 YTO EXP INTL HKD 2.31 2.24 2.29 294,000
2.23 2.21 2.11 651,240
6127 JOINN HKD 53.15 51.85 54.60 299,233
51.85 51.75 51.00 15,758,501
6128 GRAPHEX GROUP HKD 1.12 1.11 1.11 384,000
1.11 1.07 1.05 415,580
6133 VITAL INNO HKD 0.248 0.224 0.221 3,000
0.223 0.222 0.221 663
6136 KANGDA ENV HKD 0.70 0.70 0.70 325,000
0.70 0.68 0.68 222,520
6138 HARBIN BANK HKD 0.67 0.67 0.66 50,000
0.66 0.65 0.66 33,000
6158 ZHENRO PPT HKD 0.56 0.57 0.58 50,784,885
0.57 0.56 0.54 28,527,314
6160 BEIGENE HKD 98.15 88.05 89.70 1,896,386
88.05 87.95 81.50 165,591,827
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.094 0.088 0.091 664,000
0.086 0.086 0.084 57,208
6163 GEMILANG INTL HKD 0.65 0.72 - -
0.65 0.50 - -
6166 CHINA VAST HKD 1.83 1.83 1.84 22,000
1.76 1.76 1.76 39,560
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.10 1.05 1.09 27,162,000
1.05 1.04 1.01 28,361,496
6178 EB SECURITIES HKD 4.80 4.79 4.80 859,923
4.77 4.77 4.71 4,092,190
6182 TWINTEK HKD 0.199 0.199 - -
0.199 0.181 - -
6185 CANSINOBIO-B HKD 73.20 71.30 72.00 870,158
71.25 71.25 68.30 61,597,906
6186 CHINA FEIHE HKD 7.03 7.02 7.21 38,193,179
7.02 7.01 6.82 268,719,619
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.22 10.50 10.50 2,800
10.50 - 10.30 29,268
6193 TAILAM TECHCON HKD 0.35 0.355 0.33 78,000
0.35 0.33 0.325 25,710
6196 BANKOFZHENGZHOU HKD 1.51 1.52 1.52 377,000
1.51 1.50 1.50 567,360
6198 QINGDAO PORT HKD 3.90 3.85 3.90 1,181,000
3.85 3.84 3.81 4,546,350
6199 BANK OF GUIZHOU HKD 2.46 2.68 2.46 1,000
2.46 2.45 2.46 2,460
6288 FAST RETAIL-DRS HKD 37.25 39.30 36.20 3,900
35.10 34.85 34.65 136,365
6600 SCICLONE PHARMA HKD 8.32 8.29 8.31 203,000
8.29 8.17 8.06 1,666,430
6601 CHEERWIN GP HKD 2.32 2.34 2.34 624,500
2.33 2.33 2.23 1,436,370
6606 NH HEALTH-B HKD 14.68 14.10 14.92 659,500
14.10 14.08 14.00 9,523,320
6608 BAIRONG-W HKD 9.40 9.25 9.65 250,500
9.25 9.13 9.00 2,305,070
6609 HEARTCARE-B HKD 28.55 28.70 28.95 60,100
28.65 28.65 27.00 1,691,347
6611 SANXUN GROUP HKD 2.86 2.86 - -
2.86 - - -
6616 GLOBAL NEW MAT HKD 4.01 4.02 4.04 4,892,050
4.01 4.01 3.77 19,125,620
6618 JD HEALTH HKD 41.05 39.50 40.60 17,125,096
39.50 39.45 38.05 669,795,918
6622 ZHAOKE OPHTH-B HKD 4.14 4.16 4.18 103,000
4.12 4.10 3.94 420,330
6626 YUEXIU SERVICES HKD 3.63 3.60 3.60 728,083
3.59 3.57 3.45 2,559,717
6628 TRANSCENTA-B HKD 5.00 4.81 5.25 18,000
4.80 4.80 4.80 88,880
6633 QINGCI GAMES HKD 4.65 4.12 4.20 21,000
4.19 4.00 4.19 88,155
6639 ARRAIL GROUP HKD 12.50 13.00 13.00 326,500
13.00 11.68 11.30 3,896,670
6655 HUAXIN CEMENT HKD 13.92 14.16 14.58 1,113,944
14.06 14.06 13.38 15,582,832
6663 IWS GROUP HKD 0.74 0.78 - -
0.74 0.70 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.35 2.45 2.45 385,000
2.45 2.31 2.24 890,780
6669 ACOTEC-B HKD 5.31 5.20 5.25 781,000
5.19 5.10 5.01 3,990,620
6677 SINO-OCEAN SERV HKD 3.54 3.52 3.53 186,500
3.52 3.50 3.35 645,455
6680 JLMAG HKD 19.44 19.96 20.20 209,600
19.90 19.90 18.62 4,118,648
6690 HAIER SMARTHOME HKD 26.90 26.65 27.25 11,452,663
26.65 26.60 25.80 305,269,274
6699 ANGELALIGN HKD 106.00 107.20 109.90 595,302
106.40 106.30 101.80 63,417,112
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 1.00 0.99 388,000
0.99 0.91 0.89 382,340
6806 SWHY HKD 1.58 1.59 1.59 4,629,600
1.57 1.57 1.56 7,275,280
6808 SUNART RETAIL HKD 2.28 2.36 2.38 14,616,496
2.35 2.35 2.21 34,032,184
6811 TAI HING GROUP HKD 1.23 1.20 1.21 1,075,000
1.18 1.18 1.16 1,276,900
6812 WINSON HLDGS HK HKD 0.42 0.39 0.415 270,000
0.38 0.375 0.38 104,625
6816 PROSPER CONS HKD 0.55 0.60 - -
0.55 0.465 - -
6818 CEB BANK HKD 2.73 2.74 2.75 20,543,419
2.73 2.73 2.69 55,807,725
6819 INTELLICENTRICS HKD 6.08 6.08 - -
6.08 - - -
6820 FRIENDTIMES HKD 1.30 1.28 1.30 64,000
1.28 1.22 1.25 81,260
6821 ASYMCHEM HKD 155.00 154.70 159.00 220,705
153.80 153.80 141.00 33,684,652
6822 KING'S FLAIR HKD 1.14 1.15 - -
1.14 1.10 - -
6823 HKT-SS HKD 11.28 11.24 11.30 10,332,334
11.24 11.22 11.00 115,211,812
6826 HAOHAI BIOTEC HKD 33.15 32.50 33.35 180,600
32.40 32.40 31.85 5,855,775
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.24 0.237 0.24 30,000
0.237 0.211 0.24 7,200
6830 HUAZHONG IN-V HKD 2.60 2.62 2.68 3,468,000
2.59 2.59 2.59 9,089,380
6833 SINCO PHARMA HKD 1.75 1.75 1.78 4,380,000
1.73 1.72 1.73 7,648,560
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.28 5.25 5.28 9,914,370
5.23 5.23 5.15 51,837,147
6838 WINOX HKD 0.84 0.86 - -
0.84 0.69 - -
6839 YUNNAN WATER HKD 0.47 0.47 0.47 664,000
0.47 0.46 0.45 307,260
6855 ASCENTAGE-B HKD 11.76 11.98 12.10 1,042,908
11.98 11.92 11.16 12,240,594
6858 HONMAGOLF HKD 3.19 3.20 3.20 41,000
3.20 3.05 2.96 126,085
6860 FINGERTANGO HKD 0.152 0.157 0.18 7,157,000
0.154 0.153 0.151 1,150,729
6862 HAIDILAO HKD 13.58 13.46 13.78 17,123,168
13.46 13.44 12.50 227,443,478
6865 FLAT GLASS HKD 28.10 28.90 29.40 6,489,884
28.90 28.85 26.45 184,656,324
6866 ZUOLI M-FIN HKD 0.39 0.39 - -
0.39 0.37 - -
6868 TENFU HKD 5.01 5.01 5.01 10,000
5.01 4.95 5.01 50,100
6869 YOFC HKD 11.16 11.60 11.68 2,193,107
11.60 11.54 10.76 25,185,812
6877 CLSA PREMIUM HKD 0.086 0.086 - -
0.086 0.08 - -
6878 DIFFER GROUP HKD 2.21 2.09 2.21 14,664,000
2.09 2.08 1.98 29,984,986
6880 TEMPUS HOLD HKD 0.151 - 0.151 2,000
0.151 - 0.151 302
6881 CGS HKD 4.08 4.09 4.11 13,866,471
4.08 4.08 4.00 56,417,052
6882 EGL HOLDINGS HKD 0.57 0.59 0.61 1,198,000
0.58 0.58 0.54 688,200
6885 JINMA ENERGY HKD 3.72 3.79 3.79 275,000
3.79 3.70 3.62 1,017,280
6886 HTSC HKD 9.99 9.96 10.08 3,605,338
9.96 9.95 9.69 35,703,996
6888 FREETECH HKD 0.235 0.25 0.226 3,000
0.226 0.226 0.226 678
6889 DYNAM JAPAN HKD 6.84 6.88 6.89 78,414
6.88 6.64 6.49 526,119
6890 KANGLI INT HLDG HKD 0.58 0.58 0.58 12,000
0.58 0.56 0.54 6,760
6893 HINSANG GROUP HKD 0.29 0.29 - -
0.29 0.265 - -
6896 GOLDEN THROAT HKD 1.84 1.84 1.84 81,000
1.84 1.82 1.80 148,175
6898 CHINA ALUMCAN HKD 0.415 0.44 0.415 6,000
0.415 0.39 0.405 2,450
6899 OURGAME HKD 0.196 0.204 0.205 20,000
0.204 0.176 0.205 4,100
6900 SUNKWAN PPT HKD 1.51 1.66 1.73 1,300,000
1.65 1.58 1.51 2,137,520
6908 HG SEMI HKD 3.96 3.89 4.00 1,341,000
3.90 3.87 3.81 5,200,830
6909 BETTERLIFE HLDG HKD 4.76 4.73 4.70 60,000
4.60 4.65 4.49 270,930
6913 SCVE GROUP HKD 1.31 1.30 1.32 412,000
1.30 1.25 1.15 513,000
6918 KIDZTECH HKD 0.92 0.98 0.94 10,000
0.91 0.91 0.91 9,340
6919 RENRUI HR HKD 6.02 6.50 6.07 114,200
6.07 6.09 6.00 686,355
6928 TOMO HOLDINGS HKD 2.88 2.83 2.86 260,000
2.83 2.79 2.83 740,240
6933 SINO-ENTERTAIN HKD 5.70 5.90 - -
5.70 4.00 - -
6939 MEGAIN HKD 1.16 1.17 1.18 192,000
1.16 1.15 1.16 226,160
6958 ZHENRO SERVICES HKD 0.78 0.78 0.78 1,732,000
0.78 0.75 0.75 1,312,610
6966 C WAN TONG YUAN HKD 0.445 0.455 - -
0.445 0.415 - -
6968 GANGLONG CHINA HKD 4.22 - 4.49 649,000
4.49 4.49 4.14 2,766,750
6969 SMOORE INTL HKD 15.56 15.36 15.66 14,391,018
15.36 15.34 14.62 218,600,262
6978 IMMUNOTECH-B HKD 5.00 5.12 5.20 766,000
5.12 5.03 4.72 3,871,530
6988 JOY SPREADER HKD 2.86 2.85 2.94 13,220,000
2.85 2.84 2.68 36,629,640
6989 EXCELLENCE CM HKD 3.88 3.75 3.88 3,683,000
3.75 3.73 3.70 13,824,040
6993 BLUE MOON GROUP HKD 5.97 6.01 6.07 5,160,627
6.01 6.00 5.81 30,876,979
6996 ANTENGENE-B HKD 5.94 5.93 6.08 4,204,500
5.92 5.92 5.59 24,515,215
6998 GENOR-B HKD 3.57 3.43 3.54 1,080,000
3.40 3.40 3.23 3,668,750
6999 LEADING HLDGS HKD 3.43 3.40 - -
3.43 - - -
7200 FL2 CSOP HSI HKD 4.818 4.63 4.688 140,846,949
4.63 4.628 4.408 641,448,693
7226 XL2CSOPHSTECH HKD 1.37 1.28 1.312 572,996,700
1.278 1.278 1.18 719,367,984
7230 FL2 GX HSCEI HKD 2.822 - 2.734 3,519,800
2.704 2.638 2.554 9,331,928
7231 FL2 GX HSI HKD 5.03 5.03 5.00 1,797,200
4.854 4.774 4.62 8,566,589
7232 FL2FBFTTAIWAN HKD 7.895 7.725 7.895 100
7.615 7.50 7.895 789
7233 XL2CSOPCSI300 HKD 5.71 5.74 5.85 2,924,200
5.735 5.72 5.42 16,455,279
7248 XL2 CSOP A50 HKD 3.718 - 3.728 503,700
3.692 3.56 3.52 1,841,018
7261 FL2CAMNDQ100 HKD 17.19 16.97 16.10 219,800
15.93 15.90 15.50 3,480,609
7266 FL2CSOPNASDAQ HKD 13.60 12.66 13.18 1,498,800
12.66 12.65 12.25 18,837,722
7272 XL2CAMCSI300 HKD 6.55 - 6.60 9,800
6.475 6.36 6.36 63,244
7288 FL2 CSOP HSCEI HKD 2.828 2.76 2.726 9,148,100
2.696 2.688 2.55 24,244,818
7299 FL2CSOPGOLD HKD 8.05 7.92 7.955 1,189,700
7.91 7.91 7.865 9,399,648
7300 FI CSOP HSI HKD 5.79 5.92 6.025 3,543,477
5.91 5.91 5.825 21,025,789
7322 XI GX S&P500 HKD 6.465 6.64 6.715 726,800
6.64 6.625 6.465 4,824,193
7331 FICAMNDQ100 HKD 4.174 4.334 4.382 646,900
4.314 4.298 4.298 2,791,524
7332 FIFBFTTAIWAN HKD 7.275 7.41 7.47 12,500
7.41 7.28 7.415 92,820
7333 XICSOPCSI300 HKD 8.055 8.015 8.17 1,252,500
8.005 7.985 7.94 10,109,357
7336 FI GX HSI HKD 5.795 - 5.985 303,900
5.915 - 5.93 1,809,572
7345 FI CSOP OIL HKD 3.96 4.136 4.248 385,500
4.136 3.96 4.136 1,618,919
7348 XI CSOP A50 HKD 9.74 9.965 10.01 11,900
9.775 - 9.745 117,293
7362 FI GX HSCEI HKD 6.945 7.18 7.17 86,000
7.115 - 7.12 614,842
7373 XICAMCSI300 HKD 6.75 6.89 6.975 11,500
6.815 - 6.815 79,423
7374 FI CSOPGOLD HKD 7.29 7.40 7.36 30,000
7.30 - 7.295 219,213
7500 FI2 CSOP HSI HKD 6.69 6.975 7.26 75,842,500
6.97 6.97 6.865 534,206,426
7522 FI2CAMNDQ100 HKD 2.338 2.506 2.576 15,995,979
2.506 2.50 2.486 40,583,430
7552 XI2CSOPHSTECH HKD 12.20 12.98 13.87 65,681,400
12.97 12.96 12.71 868,464,396
7568 FI2CSOPNASDAQ HKD 16.00 17.17 17.72 13,421,960
17.17 17.16 17.05 233,628,450
7588 FI2 CSOP HSCEI HKD 6.90 7.24 7.565 1,011,500
7.22 7.21 7.15 7,394,473
7836 AQUILA ACQ-Z HKD 9.18 9.30 - -
9.18 - - -
9001 PP CNUSDPROP-U USD 23.85 - 23.20 1,200
22.95 - 22.95 27,690
9010 ISHARES AXJ-U USD 6.615 - 6.435 800
6.435 - 6.435 5,154
9011 A ICBCCICCUSD-U USD 1031.35 - - -
1031.35 - - -
9022 ISHARESMSCIEM-U USD 59.62 - - -
58.44 - - -
9031 HT CH A ESG-U USD 1.256 - 1.258 10,300
1.254 - 1.25 12,930
9047 F SSIFIRONORE-U USD 1.924 - 1.784 1,100
1.784 - 1.784 1,962
9060 F CICC CARBON-U USD 10.09 9.825 9.67 420
9.67 9.635 9.67 4,061
9067 ISHARESHSTECH-U USD 1.072 1.10 1.046 2,146,500
1.04 0.98 1.00 2,209,673
9069 CAM HSBIOTECH-U USD 1.358 - - -
1.336 - - -
9072 NIKKOAM INET-U USD 11.77 - 11.15 120
11.13 - 11.14 1,337
9074 ISHARESMSCITW-U USD 22.02 - 21.42 1,689
21.70 - 21.20 36,166
9077 PREMIA UST-U USD 501.40 - - -
501.55 - - -
9078 PREMIA UST A-U USD 508.15 - - -
508.30 - - -
9081 VALUEGOLD ETF-U USD 5.74 5.70 - -
5.695 5.635 - -
9086 CAM NASDAQ100-U USD 3.332 - - -
3.214 - - -
9088 CAM HS TECH-U USD 0.645 - 0.626 400
0.626 - 0.626 250
9091 A NIKKOAMGAME-U USD 10.07 - - -
9.725 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.185 - 9.005 5,911
9.005 8.58 8.865 52,451
9125 ISHARESSDCPBB-U USD 7.605 - - -
7.575 - - -
9141 CAM ASIA IGB-U USD 1.85 - - -
1.842 - - -
9151 PREMIA STAR50-U USD 0.892 - 0.902 20,400
0.911 - 0.902 18,400
9167 ICBCCSOPCHINA-U USD 7.515 7.515 - -
7.295 - - -
9173 PP CN NEWECON-U USD 1.074 - 1.094 26,750
1.088 - 1.088 29,132
9181 PREMIAASIATEC-U USD 11.26 - - -
10.99 - - -
9186 CICCKRANECNET-U USD 5.065 - - -
4.81 - - -
9187 SAMSUNG REITS-U USD 2.532 - 2.48 10,800
2.474 2.466 2.466 26,641
9191 GX CN SEMICON-U USD 5.40 - 5.565 207,800
5.46 - 5.27 1,144,820
9600 NEWLINK TECH HKD 2.30 2.28 2.32 2,547,200
2.29 2.24 2.10 5,731,400
9608 SUNDY SERVICE HKD 0.104 0.111 0.111 20,000
0.111 0.094 0.106 2,170
9616 NEUEDU HKD 3.56 3.53 3.51 18,400
3.43 3.43 3.35 63,336
* 9618 JD-SW HKD 226.60 208.20 211.20 27,481,497
208.00 208.00 199.30 5,655,302,390
9626 BILIBILI-SW HKD 163.30 155.30 158.20 2,654,926
155.30 155.20 145.30 405,975,888
9633 NONGFU SPRING HKD 39.95 40.30 40.80 5,206,212
40.30 40.25 39.05 207,729,102
9638 FERRETTI HKD 24.90 24.30 24.70 37,900
24.30 24.00 23.00 919,565
9666 JINKE SERVICES HKD 21.30 20.75 21.20 6,795,500
20.70 20.70 19.30 138,814,072
9668 CBHB HKD 1.22 1.32 1.33 11,542,801
1.31 1.31 1.22 14,812,172
9677 WEIHAI BANK HKD 3.10 3.23 - -
3.10 2.99 - -
9688 ZAI LAB-SB-NEW HKD 27.35 22.10 25.15 763,700
22.05 22.05 20.50 16,750,265
9698 GDS-SW HKD 29.90 26.65 27.20 2,770,818
26.65 26.60 25.00 73,148,516
9699 SF INTRA-CITY HKD 6.23 6.09 6.23 61,600
6.01 6.01 5.81 367,728
9801 ISHARES CHINA-U USD 2.626 - 2.62 7,348
2.564 2.62 2.508 18,824
9803 PP BEDROCK-U USD 0.994 - - -
1.004 - - -
9804 PREMIA VIET-U USD 11.34 - 11.03 2,050
11.03 - 11.03 22,611
9806 GX CN CONSUME-U USD 6.475 - 6.46 86,900
6.405 - 6.215 551,034
9807 GX CN ROBO&AI-U USD 5.62 - 5.635 53,950
5.63 - 5.54 303,107
9809 GX CN CLN EN-U USD 14.76 15.07 15.22 29,200
15.04 - 14.66 439,275
9810 PREMIAEMASEAN-U USD 9.435 - - -
9.22 - - -
9812 SAMSUNGCDGN-U USD 1.292 - - -
1.236 - - -
9813 CAM CTPB BOND-U USD 15.92 - - -
15.86 - - -
9814 SAMSUNG FANG-U USD 2.04 - 1.954 127,800
1.948 - 1.91 247,382
9817 PP CGOVT BOND-U USD 15.95 - 15.80 780
15.80 - 15.80 12,303
9820 GX CN BIOTECH-U USD 8.085 - 8.06 124,485
7.955 7.65 7.83 992,791
9826 GX CN CLOUD-U USD 6.72 - 6.55 73,950
6.525 6.445 6.295 475,674
9829 ISHARESCGB-U USD 7.695 - - -
7.68 - - -
9834 ISHARESND100-U USD 31.14 - - -
30.04 - - -
9836 ISHARES INDIA-U USD 4.06 - 4.06 8,600
3.988 - 3.964 34,117
9839 CAM MSCI A50-U USD 3.23 - 3.24 150,900
3.206 - 3.134 485,453
9845 GX CN EV BATT-U USD 14.63 14.85 14.85 81,398
14.85 - 14.22 1,195,627
9846 ISHARESCSI300-U USD 3.79 - 3.808 800
3.786 - 3.76 3,041
9858 YOURAN DAIRY HKD 3.07 3.03 3.08 4,585,000
3.03 3.02 2.97 13,823,230
9866 NIO-SW HKD 122.00 111.40 114.40 348,530
109.60 109.60 104.50 38,208,673
9868 XPENG-W HKD 91.15 82.10 83.00 10,455,070
82.10 82.05 78.00 845,444,032
9869 HELENS HKD 9.11 9.55 9.64 4,754,880
9.48 9.48 8.36 43,889,476
9878 HUITONGDA NET HKD 43.25 43.60 43.25 218,500
43.25 42.00 42.00 9,315,930
9888 BIDU-SW HKD 117.90 109.50 110.30 7,235,088
109.50 109.40 104.50 781,110,277
9889 DRCB HKD 7.58 7.59 7.60 32,000
7.59 7.52 7.56 242,100
9898 WB-SW HKD 168.30 162.70 168.00 16,240
162.70 159.70 155.10 2,592,434
9899 CLOUD VILLAGE HKD 60.90 60.40 61.00 2,600
59.40 59.40 54.10 155,382
9900 GAIN PLUS HLDGS HKD 1.90 2.10 2.10 1,344,000
2.07 2.07 1.90 2,688,360
9901 NEW ORIENTAL-S HKD 9.38 8.54 8.67 694,700
8.54 8.51 8.01 5,864,499
9906 HONLIV HEALTH HKD 1.89 1.89 1.91 184,000
1.86 1.86 1.83 346,920
9908 JIAXING GAS HKD 8.95 8.80 8.95 5,500
8.80 - 8.65 48,365
9909 POWERLONG CM HKD 7.45 7.19 7.23 1,662,683
7.15 7.15 6.80 11,617,258
9911 NEWBORNTOWN HKD 2.91 2.77 2.80 7,508,000
2.76 2.76 2.60 20,254,440
9913 CHI KAN HLDGS HKD 2.97 2.94 2.97 160,000
2.94 2.91 2.92 469,840
9916 XINGYE WULIAN HKD 0.92 0.91 0.92 36,000
0.89 0.87 0.89 32,520
9918 WISE ALLY INTL HKD 0.093 0.097 0.097 56,000
0.095 0.093 0.091 5,264
9919 ACTIVATION GP HKD 1.25 1.23 1.23 606,000
1.23 1.13 1.10 694,940
9922 JIUMAOJIU HKD 15.44 15.44 15.74 12,524,121
15.44 15.42 14.08 188,863,907
9923 YEAHKA HKD 19.72 19.30 19.50 1,508,097
19.30 19.20 18.60 28,919,525
9926 AKESO-B HKD 12.18 12.08 12.56 6,153,174
12.04 12.02 11.50 74,208,708
9928 TIMES NEIGHBOR HKD 1.90 1.84 1.89 1,958,302
1.83 1.83 1.79 3,592,610
9929 SEM HLDGS HKD 0.062 0.062 0.062 150,000
0.062 0.059 0.062 9,300
9933 GHW INTL HKD 0.365 0.38 0.365 40,000
0.365 0.355 0.35 14,440
9936 XIMEI RESOURCES HKD 4.46 4.18 4.20 1,147,500
4.18 4.04 4.00 4,711,300
9938 WAH WO HOLDINGS HKD 0.111 0.116 0.116 120,000
0.115 0.113 0.106 13,065
9939 KINTOR PHARMA-B HKD 21.05 19.58 20.95 9,199,000
19.58 19.48 18.96 180,820,645
9956 ANE HKD 3.95 3.98 4.14 603,500
3.92 3.97 3.85 2,380,510
9958 LITIAN PICTURES HKD 1.22 1.22 1.23 75,000
1.21 1.19 1.20 90,810
9959 LINKLOGIS-W HKD 6.51 6.05 6.51 4,399,275
6.05 6.03 6.03 26,875,543
9960 KINDSTAR GLOBAL HKD 2.09 2.05 2.08 238,500
2.03 2.03 2.00 483,515
9961 TRIP.COM-S HKD 172.10 162.30 166.00 490,336
162.30 161.70 158.00 78,791,494
9963 TRANSTECH HKD 1.15 1.18 - -
1.15 0.99 - -
9966 ALPHAMAB-B HKD 7.46 6.95 7.44 3,776,000
6.95 6.94 6.90 27,302,220
9968 HUIJING HLDGS HKD 1.92 1.89 1.90 3,796,000
1.89 1.88 1.88 7,161,360
9969 INNOCARE-B HKD 10.12 9.89 10.10 1,616,000
9.89 9.87 9.56 16,071,947
9977 FENGXIANG CO HKD 1.39 1.40 1.40 228,000
1.40 1.28 1.23 314,870
9978 FINELAND LIVING HKD 0.37 0.37 - -
0.37 0.34 - -
9979 GREENTOWN MGMT HKD 5.52 5.50 5.50 6,097,659
5.50 5.46 5.18 32,929,673
9982 CENTRALCHINA MT HKD 1.21 1.22 1.23 322,873
1.22 1.20 1.15 386,713
9983 CC NEW LIFE HKD 3.97 3.97 3.97 980,000
3.97 3.92 3.80 3,807,815
9986 DASHAN EDU HKD 0.28 0.295 0.295 36,000
0.295 0.19 0.295 10,620
9987 YUM CHINA-S HKD 310.60 308.40 310.60 153,176
308.40 308.00 292.40 46,641,479
* 9988 BABA-SW HKD 90.35 86.10 87.20 64,139,439
86.00 86.00 83.15 5,494,002,313
9989 HEPALINK HKD 6.07 6.08 6.32 634,500
6.08 6.07 5.86 3,888,875
9990 ARCHOSAUR GAMES HKD 7.18 7.21 7.20 243,000
7.20 7.20 6.83 1,716,900
9991 BAOZUN-SW HKD 19.70 18.38 19.70 118,400
18.36 18.36 17.56 2,140,262
9992 POP MART HKD 32.00 30.00 31.00 10,458,128
30.00 29.95 28.80 311,114,586
9993 RADIANCE HLDGS HKD 4.50 4.53 4.54 1,564,050
4.53 4.44 4.33 6,940,143
9995 REMEGEN-B HKD 26.85 26.00 26.80 1,331,000
26.00 25.90 25.15 34,554,925
9996 PEIJIA-B HKD 5.59 5.60 5.78 1,027,199
5.60 5.53 5.43 5,765,630
9997 KANGJI MEDICAL HKD 6.95 6.92 6.98 668,463
6.87 6.87 6.61 4,537,352
9998 KWAN YONG HKD 0.179 0.179 - -
0.177 0.172 - -
9999 NTES-S HKD 141.30 138.60 140.40 6,739,886
138.60 138.50 133.30 928,185,538
10279 JP-N225@EC2206A HKD 0.012 - - -
0.012 - - -
10280 JPNQ100@EP2206A HKD 0.11 0.156 0.176 40,450,000
0.154 0.154 0.135 6,767,370
10281 JP-DJIA@EP2206A HKD 0.033 0.039 0.042 11,330,000
0.037 0.037 0.036 438,670
10283 JPNQ100@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.14 0.191 0.207 920,000
0.189 0.19 0.184 181,570
10285 JP-S&P @EC2206A HKD 0.011 - - -
0.011 - - -
10287 JP-N225@EP2206A HKD 0.029 0.043 0.052 14,730,000
0.041 0.041 0.04 724,220
10288 JP-DJIA@EP2206B HKD 0.095 0.113 0.125 6,610,000
0.113 0.112 0.109 761,890
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.35 0.43 0.46 290,000
0.43 0.425 0.435 131,300
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.137 0.166 0.178 340,000
0.163 0.164 0.16 57,760
10293 HSNQ100@EP2206A HKD 0.37 0.45 0.455 40,000
0.45 0.445 0.455 18,200
10294 JPNQ100@EP2206C HKD 0.42 0.50 0.52 600,000
0.495 0.49 0.52 312,000
10295 JP-S&P @EP2206B HKD 0.229 0.295 0.315 1,850,000
0.295 0.29 0.285 556,550
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 - -
0.011 - - -
10299 HS-DJIA@EC2209A HKD 0.029 0.029 0.028 100,000
0.028 0.028 0.028 2,800
10300 HS-DJIA@EP2209A HKD 0.148 0.168 0.178 350,000
0.167 0.167 0.165 58,570
10301 JP-N225@EC2209A HKD 0.038 0.028 - -
0.028 0.027 - -
10302 JP-N225@EP2209A HKD 0.149 0.183 0.204 1,980,000
0.181 0.182 0.18 383,370
10303 JPNQ100@EC2209B HKD 0.011 0.011 - -
0.011 - - -
10304 JPNQ100@EP2209A HKD 0.31 0.365 0.385 840,000
0.36 0.36 0.355 312,550
10305 JP-DJIA@EP2209A HKD 0.157 0.173 0.182 4,390,000
0.171 0.172 0.168 779,560
10307 JP-DJIA@EC2209A HKD 0.032 0.027 0.028 201,080,000
0.027 0.026 0.025 5,034,550
10308 BPEURUS@EC2209A HKD 0.034 0.036 0.037 310,000
0.036 0.035 0.035 11,070
10309 BPEURUS@EP2209A HKD 0.38 0.37 0.365 190,000
0.36 0.365 0.355 69,050
10310 BPGBPUS@EC2209A HKD 0.025 0.028 0.029 220,000
0.028 0.027 0.028 6,370
10311 HSNQ100@EP2209A HKD 0.375 0.455 0.475 190,000
0.45 0.45 0.45 87,550
10312 BPGBPUS@EP2209A HKD 0.43 0.445 - -
0.435 0.44 - -
10313 BPUSYEN@EC2209A HKD 0.78 0.78 0.78 220,000
0.78 0.77 0.77 170,100
10314 BPUSYEN@EP2209A HKD 0.031 0.032 0.031 1,020,000
0.031 0.031 0.03 30,900
10315 BPUSCNH@EC2209A HKD 0.194 0.211 0.225 14,940,000
0.211 0.21 0.194 3,177,880
10316 BPUSCNH@EP2209A HKD 0.029 0.033 0.034 290,000
0.033 0.032 0.029 9,610
10317 JP-DJIA@EP2206C HKD 0.14 0.165 0.177 1,380,000
0.164 0.163 0.165 237,540
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.34 0.43 0.435 50,000
0.425 0.425 0.425 21,550
10321 MS-DJIA@EP2206A HKD 0.089 0.104 0.115 1,510,000
0.102 0.103 0.10 162,550
10322 MS-DJIA@EC2209A HKD 0.029 0.024 0.024 230,000
0.023 0.023 0.023 5,490
10323 MSNQ100@EP2206A HKD 0.335 0.41 0.445 110,000
0.41 0.405 0.41 46,150
10324 MS-S&P @EP2206A HKD 0.134 0.177 0.196 3,320,000
0.176 0.176 0.171 609,230
10325 MS-S&P @EC2206A HKD 0.013 - - -
0.013 0.013 - -
10326 MSNQ100@EP2206B HKD 0.105 0.145 0.166 4,500,000
0.144 0.144 0.143 686,200
10333 MS-DJIA@EP2206B HKD 0.031 0.035 0.04 8,250,000
0.033 0.034 0.033 290,820
10334 MSNQ100@EP2209A HKD 0.226 0.275 0.29 290,000
0.27 0.27 0.27 81,400
10335 MSNQ100@EP2212A HKD 0.229 0.27 0.29 1,140,000
0.265 0.265 0.26 304,000
10336 MS-S&P @EP2209A HKD 0.175 0.208 0.224 840,000
0.206 0.207 0.206 178,820
10337 HS-DJIA@EP2206B HKD 0.033 0.042 0.046 1,070,000
0.042 0.041 0.041 44,980
10338 HSNQ100@EP2206B HKD 0.098 0.143 0.163 9,640,000
0.142 0.141 0.124 1,453,320
10339 GSNQ100@EC2209A HKD 0.02 0.014 0.015 3,900,000
0.014 0.013 0.014 54,630
10340 GSNQ100@EP2206B HKD 0.104 0.159 0.168 11,360,000
0.146 - 0.111 1,825,030
10341 GS-S&P @EC2209A HKD 0.031 0.023 0.023 420,000
0.023 0.022 0.022 9,440
10342 GS-S&P @EP2206A HKD 0.134 0.181 0.19 270,000
0.178 0.18 0.175 50,730
10343 BP-OIL @EC2211A HKD 0.58 0.53 - -
0.53 0.52 - -
10344 JP-S&P @EC2209B HKD 0.022 0.017 0.017 170,210,000
0.017 0.016 0.016 2,724,860
10345 JPNQ100@EC2209D HKD 0.05 0.038 0.039 215,920,000
0.038 0.037 0.032 7,043,450
10346 JP-S&P @EP2209B HKD 0.155 0.192 0.203 206,430,000
0.191 0.191 0.187 40,225,000
10347 JPNQ100@EP2209C HKD 0.188 0.24 0.26 7,560,000
0.239 0.239 0.235 1,862,110
10348 JP-DJIA@EP2209C HKD 0.134 0.149 0.156 120,810,000
0.147 0.148 0.146 18,243,060
10349 JP-DJIA@EC2209C HKD 0.072 0.061 0.064 365,470,000
0.061 0.06 0.056 21,349,160
10350 JP-N225@EC2209B HKD 0.098 0.075 0.073 350,000
0.075 0.074 0.071 25,350
10351 JP-N225@EP2209B HKD 0.106 0.129 0.141 700,000
0.128 0.128 0.133 94,700
10352 MSNQ100@EC2209A HKD 0.058 0.04 0.039 1,000,000
0.039 0.039 0.037 38,000
10353 MS-DJIA@EC2209B HKD 0.065 0.055 0.058 3,250,000
0.055 0.054 0.051 174,930
10354 MS-S&P @EC2209A HKD N/A - - -
N/A - - -
10355 MSNQ100@EC2209B HKD 0.022 0.016 0.017 110,000
0.016 0.015 0.016 1,860
10357 GS-DJIA@EC2209A HKD 0.024 0.02 0.02 1,740,000
0.02 0.019 0.019 33,450
10359 GS-DJIA@EP2206A HKD 0.097 0.115 0.127 1,470,000
0.114 0.114 0.112 175,920
10360 UBNQ100@EC2209A HKD 0.02 0.014 0.014 950,000
0.014 0.013 0.013 12,800
10361 UBNQ100@EP2206A HKD 0.117 0.162 0.177 60,000
0.161 0.161 0.161 9,820
10362 MS-DJIA@EP2209A HKD 0.112 0.126 0.136 270,000
0.126 0.125 0.129 36,150
10363 MSNQ100@EP2209B HKD 0.187 0.228 - -
0.226 0.227 - -
10364 MS-S&P @EP2209B HKD N/A 0.224 - -
N/A 0.223 - -
10365 HSNQ100@EP2209B HKD 0.205 0.26 0.28 350,000
0.255 0.255 0.25 93,500
10366 HSNQ100@EP2209C HKD 0.29 0.355 0.365 630,000
0.355 0.35 0.355 224,550
10367 HSNQ100@EC2209B HKD 0.022 0.016 0.022 2,070,000
0.016 0.015 0.014 31,730
10368 JPNQ100@EC2209E HKD 0.022 0.023 0.019 24,420,000
0.018 0.017 0.015 424,010
10369 JPNQ100@EP2209D HKD 0.235 0.29 0.305 3,010,000
0.29 0.285 0.28 894,250
10370 MS-S&P @EC2209B HKD N/A 0.145 - -
N/A 0.144 - -
10371 MSNQ100@EC2209C HKD N/A 0.099 0.103 160,000
0.099 0.098 0.095 15,990
10372 GS-DJIA@EC2209B HKD 0.058 0.049 0.05 1,380,000
0.049 0.048 0.044 63,940
10373 GSNQ100@EP2209A HKD 0.182 0.226 0.244 3,250,000
0.225 0.225 0.221 756,570
10374 GSNQ100@EC2209B HKD 0.056 0.04 0.041 2,540,000
0.039 0.039 0.038 100,400
10375 MS-DJIA@EC2209C HKD 0.191 0.165 0.17 590,000
0.166 0.164 0.164 98,360
10376 JPNQ100@EC2209F HKD 0.102 0.076 0.077 1,250,000
0.076 0.075 0.066 89,130
10377 GS-DJIA@EP2206B HKD 0.038 0.042 0.046 100,000
0.041 0.041 0.039 4,250
10378 BP-OIL @EC2211B HKD 0.219 0.189 0.188 750,000
0.188 0.188 0.173 136,050
10379 BP-OIL @EP2211A HKD 0.231 0.249 0.26 250,000
0.249 0.248 0.249 63,400
10380 BP-GOLD@EC2212A HKD 0.171 0.16 0.16 170,000
0.16 0.159 0.158 27,140
10381 BP-GOLD@EP2212A HKD 0.29 0.30 - -
0.295 0.295 - -
10382 JPNQ100@EP2209E HKD 0.17 0.214 0.231 19,760,000
0.212 0.213 0.208 4,263,900
10383 JP-S&P @EP2209C HKD 0.146 0.174 0.183 380,000
0.172 0.173 0.169 65,380
10384 JPNQ100@EC2212A HKD 0.04 0.032 - -
0.032 0.031 - -
10385 JP-S&P @EC2209C HKD 0.087 0.067 0.07 1,340,000
0.067 0.066 0.06 83,360
10386 GSNQ100@EP2209B HKD 0.159 0.193 0.215 2,310,000
0.192 0.192 0.189 472,240
10387 GSNQ100@EP2209C HKD 0.265 0.33 0.35 10,000
0.33 0.325 0.35 3,500
10388 GS-DJIA@EP2209A HKD 0.152 0.172 0.183 680,000
0.17 0.171 0.168 117,600
10389 HS-DJIA@EP2209B HKD 0.121 0.142 0.14 20,000
0.14 0.141 0.14 2,800
10390 HSNQ100@EP2212A HKD N/A 0.30 - -
N/A 0.295 - -
10391 HSNQ100@EP2209D HKD 0.24 0.30 0.315 250,000
0.295 0.295 0.29 76,900
10392 UB-DJIA@EC2209A HKD 0.068 0.06 0.061 100,000
0.06 0.059 0.061 6,100
10393 UB-DJIA@EP2209A HKD 0.143 0.158 0.169 1,310,000
0.157 0.157 0.157 209,940
10394 GSNQ100@EP2209D HKD 0.23 0.285 0.30 580,000
0.28 0.28 0.285 167,200
10395 GS-S&P @EP2209A HKD 0.153 0.185 0.198 230,000
0.184 0.184 0.184 44,030
10396 BPUSYEN@EC2212A HKD 0.265 0.265 0.265 560,000
0.265 0.26 0.26 147,050
10397 BPUSYEN@EP2212A HKD 0.194 0.198 0.20 180,000
0.198 0.197 0.197 35,700
10399 UBNQ100@EP2209A HKD 0.189 0.233 0.25 1,490,000
0.231 0.232 0.229 366,820
10400 UBNQ100@EC2209C HKD 0.099 0.073 0.075 3,430,000
0.074 0.072 0.064 237,390
10401 GS-DJIA@EP2209B HKD 0.116 0.132 0.14 90,000
0.131 0.131 0.131 12,300
10402 JP-N225@EP2212A HKD N/A 0.202 0.224 150,000
0.202 0.201 0.21 32,200
10403 JP-N225@EC2212A HKD N/A 0.187 - -
N/A 0.182 - -
10404 JPNQ100@EP2212A HKD 0.23 0.27 - -
0.265 0.265 - -
10405 UBNQ100@EP2209B HKD 0.169 0.212 - -
0.21 0.211 - -
10406 UBNQ100@EP2212A HKD 0.23 0.27 - -
0.265 0.265 - -
10407 MSNQ100@EP2209C HKD N/A 0.194 - -
N/A 0.193 - -
10408 HSNQ100@EC2209C HKD N/A 0.104 - -
N/A 0.103 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.203 0.209 0.239 14,778,000
0.208 0.208 0.206 3,313,098
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.043 0.039 0.039 750,000
0.039 0.037 0.039 29,250
11014 MB-PWRA@EC2207A HKD 0.325 0.33 0.335 90,000
0.33 0.32 0.27 29,300
11016 MB-CRMH@EC2301A HKD 0.093 0.091 - -
0.091 0.087 - -
11017 MSALUCO@EC2210A HKD 0.018 0.017 - -
0.017 0.015 - -
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 0.102 0.097 - -
0.098 0.092 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.02 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.083 0.091 0.096 3,510,000
0.089 0.09 0.086 319,660
11029 UBPETCH@EC2209A HKD 0.063 0.045 0.039 248,000
0.042 0.044 0.039 9,672
11031 UBCP&CC@EC2212A HKD 0.118 0.105 0.098 240,000
0.103 0.103 0.097 23,400
11032 UBPETCH@EP2208A HKD 0.195 0.245 0.275 392,000
0.247 0.239 0.24 97,380
11034 UB-AIA @EC2207A HKD 0.062 0.052 0.054 8,498,000
0.052 0.05 0.045 422,432
11035 UB-SUNY@EC2209A HKD 0.011 0.011 - -
0.011 - - -
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.069 0.058 0.055 25,000
0.055 0.055 0.055 1,375
11038 BPJIANC@EC2208A HKD 0.019 0.016 0.017 500,000
0.016 0.015 0.017 8,500
11040 BPBAIDU@EC2209A HKD 0.03 0.024 0.023 345,000
0.022 0.022 0.021 7,580
11042 BP-HSBC@EC2206A HKD 0.057 0.049 0.049 140,000
0.049 0.047 0.03 5,440
11043 UB-HSI @EP2209C HKD 0.191 0.218 0.246 13,520,000
0.217 0.216 0.209 3,098,740
11046 UBHSCEI@EP2212B HKD 0.231 0.26 0.27 340,000
0.255 0.255 0.255 87,450
11047 UBCNOOC@EC2301A HKD 0.188 0.158 0.154 2,160,000
0.157 0.156 0.143 321,080
11048 HS-BYD @EC2209A HKD 0.425 0.36 - -
0.36 0.34 - -
11052 HS-HSI @EP2211A HKD 0.20 0.224 0.247 1,560,000
0.223 0.222 0.223 375,860
11053 HS-HSI @EP2210A HKD 0.221 0.249 0.265 4,980,000
0.248 0.247 0.245 1,236,910
11056 HSJDCOM@EC2207B HKD 0.111 0.071 0.069 4,865,000
0.065 0.066 0.059 317,930
11057 HSTENCT@EP2209A HKD 0.234 0.27 0.295 2,560,000
0.265 0.26 0.265 725,050
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 0.08 - -
N/A 0.079 - -
11064 CSGSBIO@EC2212A HKD 0.044 0.039 0.04 200,000
0.039 0.038 0.039 7,900
11066 CSMTUAN@EC2212A HKD 0.02 - - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.115 - - -
0.115 0.067 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.062 - 0.075 1,285,000
0.075 - 0.047 70,699
11085 HT-BYD @EC2209A HKD 0.43 0.355 - -
0.355 0.33 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 - - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.163 0.148 0.145 250,000
0.145 0.14 0.131 34,710
11102 VT-BYD @EC2209B HKD 0.52 0.43 0.395 20,000
0.405 0.41 0.395 7,900
11103 VTGEELY@EC2209A HKD 0.229 0.195 0.168 250,000
0.188 0.188 0.168 42,000
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.012 - - -
0.012 - - -
11108 VTTENCT@EC2209C HKD 0.21 0.192 0.194 2,660,000
0.191 0.186 0.153 467,690
11109 VTMTUAN@EC2209A HKD 0.30 0.30 0.255 130,000
0.255 0.25 0.248 32,580
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.222 0.26 0.265 2,370,000
0.255 0.255 0.232 607,235
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.80 0.86 - -
0.83 0.83 - -
11120 GSPINAN@EC2303A HKD 0.013 0.014 0.013 1,000,000
0.013 0.011 0.013 13,000
11121 SG-BYD @EC2209B HKD 0.41 0.345 0.33 160,000
0.335 0.34 0.285 49,500
11122 JPJDCOM@EC2209A HKD 0.13 0.097 0.102 6,670,000
0.097 0.094 0.088 615,255
11124 VTALUCO@EC2207A HKD 0.016 - - -
0.016 - - -
11127 JPALIBA@EP2209A HKD 0.244 0.29 0.30 895,000
0.28 0.28 0.28 255,400
11129 JP-BYD @EC2312B HKD 0.197 0.179 - -
0.179 0.178 - -
11130 JP-HSI @EC2211A HKD 0.131 0.117 0.131 21,860,000
0.117 0.116 0.099 2,388,090
11131 JPTENCT@EC2209C HKD 0.11 0.103 0.107 2,362,800,000
0.102 0.102 0.088 225,940,390
11132 JPXIAMI@EP2211A HKD 0.355 0.375 0.37 40,000
0.37 0.37 0.37 14,800
11134 JP-AIA @EC2302A HKD 0.113 0.106 0.108 121,470,000
0.106 0.105 0.10 12,632,460
11135 VT-HSBC@EP2205A HKD 0.035 0.042 0.055 2,040,000
0.036 0.031 0.036 79,020
11137 VTZIJIN@EC2208A HKD 0.064 0.045 0.043 2,014,000
0.043 0.042 0.036 78,362
11138 VT-CNBM@EC2206A HKD 0.026 0.02 - -
0.02 0.017 - -
11139 HTALIBA@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.036 0.032 - -
0.032 0.03 - -
11148 JP-GWMC@EC2209B HKD 0.074 0.054 0.064 6,405,000
0.054 0.053 0.052 368,610
11151 JPJDCOM@EC2207A HKD 0.115 0.072 0.078 9,600,000
0.072 0.07 0.06 659,860
11159 SGBAIDU@EC2208A HKD 0.02 0.013 0.013 100,000
0.013 0.011 0.013 1,300
11160 JP-NTES@EC2212A HKD 0.285 0.265 - -
0.265 0.26 - -
11164 CTMTUAN@EC2208C HKD 0.155 - 0.138 190,000
0.135 - 0.135 25,940
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.56 - - -
0.455 - - -
11169 CT-BYD @EP2209A HKD 0.086 0.128 0.127 600,000
0.107 - 0.109 67,800
11171 CT-AIA @EP2209A HKD 0.243 - 0.255 100,000
0.255 0.25 0.255 25,500
11174 UBAIRCN@EC2210A HKD 0.068 0.065 0.062 4,650,000
0.063 0.063 0.057 279,310
11176 MS-HSBC@EC2205A HKD 0.033 0.026 0.019 360,000
0.022 0.022 0.019 6,840
11178 MSALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11181 GSALIBA@EP2206B HKD 0.176 0.227 0.236 4,555,000
0.224 0.22 0.223 1,048,995
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.158 0.175 0.197 12,540,000
0.174 0.174 0.169 2,267,960
11188 GS-HKEX@EP2209A HKD 0.175 0.188 0.205 25,210,000
0.184 0.183 0.183 4,870,090
11192 MS-CSPC@EP2206A HKD 0.147 0.168 - -
0.166 0.166 - -
11195 HSPETCH@EC2207B HKD 0.096 0.069 0.068 2,102,000
0.067 0.064 0.056 124,230
11196 GS-HKEX@EC2209E HKD 0.119 0.115 0.125 19,410,000
0.113 0.114 0.102 2,217,740
11198 GS-SHKP@EC2207A HKD 0.068 0.06 0.056 3,275,000
0.059 0.059 0.04 164,335
11199 HSCNOOC@EC2211A HKD 0.255 0.217 0.197 155,000
0.21 0.208 0.195 30,345
11200 HSCNOOC@EC2209B HKD 0.325 0.28 - -
0.28 0.25 - -
11206 GSJDCOM@EC2207B HKD 0.106 0.068 0.065 1,830,000
0.064 0.047 0.058 115,040
11207 HSBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
11208 DSJIANC@EP2206A HKD 0.097 0.104 0.129 5,340,000
0.103 0.103 0.098 575,950
11211 GS-GEG @EC2206C HKD 0.085 0.058 0.058 140,000
0.058 0.056 0.054 7,770
11213 DSJIANC@EC2206A HKD 0.013 0.023 - -
0.013 - - -
11215 GS-BYD @EC2209A HKD 0.38 0.32 0.31 3,425,000
0.31 0.315 0.27 1,021,375
11219 MS-WUXI@EC2302A HKD 0.105 0.10 0.106 845,000
0.101 0.099 0.098 87,385
11220 MSCSHCL@EC2209A HKD 0.035 0.035 0.034 200,000
0.034 0.033 0.034 6,800
11226 CSANGAN@EC2209A HKD 0.034 0.029 0.029 700,000
0.029 0.028 0.029 20,300
11227 MSXPENG@EC2210A HKD 0.084 0.058 0.057 230,000
0.056 0.056 0.055 12,850
11228 SG-HSI @EC2209F HKD 0.056 0.048 0.056 183,800,000
0.048 0.047 0.04 8,161,270
11229 SG-HSI @EC2210A HKD 0.054 0.049 0.051 18,640,000
0.049 0.048 0.04 865,650
11232 GJPINAN@EC2207D HKD 0.02 0.02 0.02 150,000
0.02 0.011 0.02 3,000
11236 EA-AIA @EC2209A HKD 0.018 0.018 - -
0.018 - - -
11237 GJALIBA@EP2209A HKD 0.215 0.255 0.265 715,000
0.25 0.245 0.25 184,925
11244 BISPDRG@EC2212B HKD 0.059 0.055 0.056 2,137,500
0.055 0.052 0.052 116,590
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.057 0.05 0.053 281,290,000
0.05 0.049 0.043 13,449,600
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.255 0.27 - -
0.26 0.26 - -
11255 UBALUCO@EC2205B HKD 0.017 - - -
0.017 - - -
11257 HSTENCT@EC2208A HKD 0.063 0.058 0.063 28,350,000
0.057 0.055 0.048 1,495,110
11258 JP-HSI @EC2210D HKD 0.148 0.131 0.142 2,430,000
0.131 0.13 0.112 305,210
11259 JPMTUAN@EC2209C HKD 0.247 0.228 0.232 3,050,000
0.228 0.226 0.196 684,240
11263 UBHUAHO@EC2206A HKD 0.01 - - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.01 0.011 - -
0.01 - - -
11266 JPALIBA@EC2208A HKD 0.092 0.079 0.084 2,515,700,000
0.078 0.078 0.072 198,265,260
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.053 0.047 0.048 700,000
0.047 0.046 0.045 33,320
11269 DS-BYD @EP2210A HKD 0.088 0.103 0.122 27,250,000
0.102 0.102 0.102 3,004,250
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.205 0.209 0.213 2,140,000
0.209 0.208 0.206 449,480
11288 MBJDCOM@EC2210A HKD 0.208 - 0.165 2,350,000
0.158 - 0.145 362,480
11290 MB-BYD @EP2210A HKD 0.08 0.104 0.113 1,850,000
0.104 0.102 0.104 201,700
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.27 0.206 0.211 30,000
0.206 0.203 0.211 6,330
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.28 0.25 0.265 3,510,000
0.249 0.241 0.23 823,400
11307 JPFOPHA@EC2206A HKD 0.012 0.011 - -
0.011 - - -
11308 JPALUCO@EC2205B HKD 0.013 - - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.137 0.135 0.133 4,080,000
0.133 0.132 0.103 465,530
11314 MBALIBA@EC2209F HKD 0.10 - - -
0.086 - - -
11316 JPCSHEN@EC2209A HKD 0.35 0.295 0.29 500,000
0.29 0.285 0.25 134,250
11317 JPHDLIH@EC2212A HKD 0.016 0.016 0.015 165,000
0.015 0.013 0.015 2,475
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.206 0.206 0.208 380,000
0.202 0.202 0.202 78,040
11322 MB-BYD @EC2210C HKD 0.43 0.35 - -
0.345 0.34 - -
11324 DS-HKEX@EP2210A HKD 0.133 0.136 0.142 9,740,000
0.135 0.135 0.129 1,312,670
11325 MSLININ@EC2209A HKD 0.111 0.113 0.115 5,330,000
0.111 0.11 0.10 592,490
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.152 0.17 0.188 1,064,000
0.169 0.169 0.168 185,204
11332 UB-HSI @EC2211A HKD 0.132 0.118 0.122 1,070,000
0.118 0.117 0.108 122,460
11333 UB-GEG @EC2207A HKD 0.131 0.087 0.092 6,040,000
0.087 0.085 0.077 507,720
11335 UB-PAHT@EC2208A HKD 0.032 0.026 0.025 770,000
0.025 0.025 0.023 18,505
11336 UB-GWMC@EC2210A HKD 0.034 0.025 0.029 2,500,000
0.025 0.024 0.024 64,500
11337 UBNDPHL@EC2209B HKD 0.081 0.077 0.085 21,020,000
0.077 0.076 0.073 1,665,595
11338 UBJDCOM@EC2207B HKD 0.125 0.079 0.084 13,640,000
0.078 0.077 0.07 1,077,935
11339 UBHSCEI@EC2211A HKD 0.052 0.045 0.045 1,310,000
0.045 0.044 0.04 57,560
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.088 0.074 0.072 290,000
0.073 0.073 0.066 19,990
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 0.01 - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.255 0.28 - -
0.27 0.27 - -
11351 MSMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.058 0.052 0.054 48,240,000
0.051 0.05 0.046 2,471,160
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.046 0.042 0.042 2,200,000
0.042 0.041 0.039 87,600
11365 UBMTUAN@EP2209B HKD 0.148 0.162 0.181 36,930,000
0.16 0.16 0.155 6,147,460
11366 UB-HSI @EP2209D HKD 0.174 0.199 0.225 15,160,000
0.197 0.197 0.192 3,158,780
11369 UBALIBA@EP2209B HKD 0.207 0.243 0.246 145,000
0.241 0.24 0.24 35,255
11370 BPCNOOC@EC2210B HKD 0.325 0.28 - -
0.285 0.27 - -
11371 UB-SHKP@EC2207A HKD 0.132 0.081 0.068 40,000
0.078 0.078 0.065 2,660
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11380 VT-SUNY@EC2210A HKD 0.02 0.018 - -
0.018 0.01 - -
11389 CSCNOOC@EC2209B HKD 0.32 0.265 - -
0.27 0.249 - -
11393 VTHSCEI@EC2211A HKD 0.063 0.056 - -
0.056 0.053 - -
11395 VTLININ@EC2209A HKD 0.089 0.088 0.091 4,750,000
0.087 0.085 0.079 396,650
11396 CSMTUAN@EC2208E HKD 0.169 0.148 0.161 13,050,000
0.147 0.146 0.12 1,847,870
11401 CSANTAS@EC2209A HKD 0.049 0.04 0.038 20,000
0.039 0.039 0.038 760
11402 CS-WUXI@EC2302A HKD 0.109 0.105 0.107 300,000
0.104 0.104 0.10 31,150
11403 CS-HKEX@EC2209F HKD 0.18 0.169 0.169 5,180,000
0.164 0.162 0.145 791,370
11406 CS-HSBC@EC2210D HKD 0.096 0.097 0.091 672,000
0.096 0.096 0.069 58,212
11407 CSCSHEN@EC2209A HKD 0.36 0.30 0.295 2,600,000
0.295 0.295 0.265 725,050
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.028 0.025 0.027 1,140,000
0.025 0.022 0.022 27,900
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.044 - -
11413 JP-WUXI@EC2302A HKD 0.12 0.113 - -
0.113 0.111 - -
11414 JPTENCT@EP2209A HKD 0.228 0.27 0.29 3,040,000
0.265 0.265 0.265 841,900
11418 JPFOPHA@EC2209A HKD 0.45 0.34 0.355 40,000
0.34 0.33 0.34 13,675
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.032 0.032 0.032 5,460,000
0.031 0.029 0.029 163,720
11423 JPCP&CC@EC2212A HKD 0.31 0.28 0.31 164,000
0.275 0.275 0.255 42,440
11431 JP-BILI@EC2209B HKD 0.227 0.194 0.202 404,000
0.194 0.191 0.158 70,692
11432 CTALIBA@EP2209B HKD 0.24 0.28 - -
0.27 - - -
11434 CTGEELY@EC2209B HKD 0.211 - 0.189 6,215,000
0.178 - 0.166 1,071,660
11435 JP-ZAOL@EC2307A HKD 0.117 0.112 0.114 2,200,000
0.111 0.111 0.105 242,150
11436 CTTENCT@EC2209D HKD 0.16 0.148 0.147 4,350,000
0.147 0.143 0.13 630,060
11441 CTXIAMI@EP2209B HKD 0.315 0.365 0.36 501,000
0.355 0.31 0.36 180,360
11443 CT-HSBC@EP2209B HKD 0.132 0.168 0.164 86,492,000
0.154 - 0.146 13,568,660
11445 GSALIBA@EC2208F HKD 0.091 0.079 0.081 7,500,000
0.079 0.078 0.071 555,460
11446 MB-MPSC@EC2205A HKD 0.01 - - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.106 0.101 0.103 670,000
0.101 0.10 0.092 65,610
11448 JPCNOOC@EC2211A HKD 0.265 0.226 0.227 115,000
0.227 0.223 0.211 25,115
11451 GSTENCT@EC2212D HKD 0.156 0.139 0.143 14,130,000
0.139 0.138 0.129 1,928,680
11452 JPANGAN@EC2209A HKD 0.035 0.031 - -
0.031 0.03 - -
11453 JPCPAIR@EC2209A HKD 0.18 0.168 0.17 4,240,000
0.166 0.166 0.165 710,670
11455 GSMTUAN@EC2211A HKD 0.166 0.15 0.163 12,140,000
0.15 0.149 0.126 1,764,200
11459 GSTENCT@EC2208B HKD 0.042 0.037 0.037 9,340,000
0.037 0.036 0.033 326,490
11460 MSMTUAN@EP2212A HKD 0.182 0.195 0.22 2,140,000
0.194 0.194 0.193 434,270
11461 JPHSTEC@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11463 JPHSTEC@EP2206A HKD 0.66 0.72 - -
0.70 0.70 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.036 0.026 - -
0.026 0.025 - -
11467 SG-BOCL@EC2209A HKD 0.097 0.089 - -
0.088 0.084 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.113 0.106 0.107 360,000
0.106 0.105 0.103 37,665
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.174 0.179 0.194 400,000
0.179 0.178 0.188 76,500
11473 GJ-BYD @EC2206A HKD 0.166 0.109 0.076 1,850,000
0.104 0.104 0.073 138,050
11474 UBANGAN@EC2209A HKD 0.033 0.03 0.032 1,780,000
0.029 0.029 0.029 53,540
11475 GJMTUAN@EP2212A HKD 0.177 0.199 0.203 73,450,000
0.196 0.196 0.183 13,910,220
11476 UBJIANC@EC2206A HKD 0.015 0.015 - -
0.015 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.044 0.035 - -
0.035 0.031 - -
11480 BIZIJIN@EC2208A HKD 0.052 0.043 - -
0.043 0.029 - -
11481 UBCSHEN@EC2209A HKD 0.36 0.30 - -
0.30 0.285 - -
11482 MBALIBA@EC2210A HKD 0.16 - 0.134 50,000
0.139 0.13 0.134 6,700
11483 UBZHJIN@EC2209A HKD 0.25 0.186 0.179 40,000
0.18 0.18 0.179 7,160
11484 MB-MPSC@EC2209A HKD 0.08 0.083 - -
0.081 0.081 - -
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.215 0.197 0.203 380,000
0.197 0.194 0.187 73,710
11491 MBFEIHE@EC2211A HKD 0.116 0.108 0.108 80,000
0.108 0.106 0.101 8,300
11495 MBWEIMO@EC2304A HKD 0.26 0.22 0.227 260,000
0.22 0.217 0.215 57,420
11497 MB-BAIC@EC2209A HKD 0.133 0.116 0.114 80,000
0.112 0.112 0.112 9,040
11498 CT-AIA @EP2212A HKD 0.233 - - -
0.242 - - -
11499 MBLKTEC@EC2209A HKD 0.189 0.176 0.172 75,000
0.17 0.171 0.166 12,675
11500 MB-CRRC@EC2209B HKD 0.071 0.065 - -
0.067 0.062 - -
11503 MB-PAHT@EC2208B HKD 0.023 0.024 - -
0.023 0.012 - -
11506 EA-HKEX@EC2212B HKD 0.147 0.146 0.15 1,590,000
0.144 0.142 0.139 226,220
11507 EATENCT@EC2209B HKD 0.148 0.141 - -
0.141 0.137 - -
11510 HSMTUAN@EC2209B HKD 0.195 0.175 0.177 10,130,000
0.176 0.17 0.148 1,609,950
11513 HS-HKEX@EC2209F HKD 0.064 0.068 0.07 136,320,000
0.066 0.066 0.057 8,595,500
11515 CSMTUAN@EP2212A HKD 0.186 0.21 0.216 110,000
0.209 0.207 0.203 22,920
11516 CSGEELY@EP2209A HKD 0.208 0.234 0.247 750,000
0.234 0.233 0.239 182,025
11522 CS-PAHT@EC2208A HKD 0.032 0.028 0.028 310,000
0.025 0.026 0.025 8,650
11524 CS-HKEX@EC2209G HKD 0.118 0.122 0.125 435,150,000
0.118 0.118 0.10 51,277,820
11525 CSXPENG@EC2210A HKD 0.091 0.065 0.065 1,340,000
0.064 0.064 0.057 79,100
11526 GS-ZAOL@EC2309A HKD 0.122 0.116 0.117 250,000
0.117 0.115 0.114 28,875
11533 DSANTAS@EP2205A HKD 0.305 0.45 - -
0.305 - - -
11536 UB-ZTE @EC2210A HKD 0.175 0.187 0.195 13,998,000
0.187 0.184 0.163 2,576,660
11539 UBANTAS@EC2209A HKD 0.048 0.04 0.042 7,160,000
0.04 0.039 0.038 283,700
11540 UB-WUXI@EC2302A HKD 0.112 0.103 0.107 10,960,000
0.103 0.101 0.097 1,125,845
11542 UB-SZIG@EC2210A HKD 0.087 0.076 0.079 10,080,000
0.075 0.075 0.071 756,980
11547 MBHDLIH@EP2206A HKD 0.275 0.29 0.325 410,000
0.275 0.265 0.27 114,900
11548 UBMTUAN@EC2208E HKD 0.158 0.141 0.153 7,930,000
0.142 0.139 0.124 1,108,580
11550 CS-PAHT@EC2212A HKD 0.012 0.011 - -
0.011 0.01 - -
11551 UBCMOLY@EC2303A HKD 0.109 0.091 0.093 4,080,000
0.09 0.089 0.085 360,000
11553 UBZHJIN@EC2208A HKD 0.038 0.024 0.026 4,425,000
0.023 0.023 0.022 108,350
11554 CSCPAIR@EC2208A HKD 0.125 0.116 0.119 3,255,000
0.113 0.113 0.098 362,275
11556 BIALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.127 0.12 0.121 330,000
0.12 0.119 0.118 39,390
11559 VT-CUNI@EC2211A HKD 0.13 0.125 0.125 1,684,000
0.123 0.123 0.115 202,920
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.042 0.044 - -
0.042 0.037 - -
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.105 0.094 - -
0.094 0.091 - -
11573 VTALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.053 0.049 0.046 620,000
0.046 0.046 0.045 28,160
11579 VTALUCO@EC2208A HKD 0.016 0.013 - -
0.013 0.011 - -
11580 VTHSTEC@EC2211A HKD 0.097 0.081 0.083 3,070,000
0.08 0.08 0.069 233,760
11584 EAALIBA@EC2209A HKD 0.104 0.092 0.09 2,030,000
0.09 0.086 0.082 168,700
11591 CT-HSI @EC2210B HKD 0.125 0.116 0.115 18,910,000
0.109 0.109 0.097 1,989,000
11592 CT-HSI @EP2211A HKD 0.221 - 0.246 10,000
0.245 - 0.246 2,460
11595 CT-HSI @EP2209C HKD 0.222 0.265 0.265 170,000
0.245 - 0.244 43,640
11597 CT-HSI @EC2210C HKD 0.059 - 0.054 3,100,000
0.053 0.042 0.045 147,950
11602 UBCPAIR@EC2209A HKD 0.153 0.144 0.143 250,000
0.143 0.141 0.137 34,740
11605 UBCNOOC@EC2209B HKD 0.315 0.265 0.245 3,380,000
0.255 0.255 0.235 796,300
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 0.015 0.016 - -
0.015 0.013 - -
11610 CT-HSI @EC2209H HKD 0.138 - 0.125 16,040,000
0.12 - 0.108 1,846,690
11611 JPSPDRG@EC2302A HKD 0.105 0.104 - -
0.104 0.102 - -
11614 UB-SBPH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.086 0.076 0.074 6,250,000
0.074 0.075 0.066 450,750
11624 JP-SUNY@EC2212A HKD 0.052 0.047 0.052 2,500,000
0.047 0.046 0.045 122,650
11625 JP-MPSC@EC2210A HKD 0.10 0.108 0.111 1,100,000
0.107 0.106 0.092 110,950
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.029 0.03 0.027 250,000
0.027 0.016 0.025 6,550
11632 GSTENCT@EP2208A HKD 0.305 0.355 0.38 430,000
0.36 0.325 0.37 161,300
11634 GS-BILI@EC2209C HKD 0.24 0.208 0.219 8,136,000
0.207 0.206 0.192 1,668,490
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.155 0.129 0.13 1,310,000
0.127 0.127 0.119 159,385
11637 GSALUCO@EC2205A HKD 0.01 - - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.194 0.178 0.186 3,870,000
0.175 0.17 0.151 648,030
11640 GSXPENG@EC2210A HKD 0.083 0.059 0.06 2,660,000
0.058 0.058 0.05 149,180
11644 DSTENCT@EC2212A HKD 0.041 0.039 0.038 750,000
0.037 0.037 0.035 26,750
11650 SGSPDRG@EC2211B HKD 0.08 0.075 - -
0.075 0.073 - -
11654 SG-HSI @EP2209C HKD 0.175 0.202 0.229 7,450,000
0.199 0.199 0.193 1,568,750
11655 SG-HKEX@EP2210A HKD 0.144 0.152 0.159 410,000
0.15 0.149 0.15 63,500
11657 SG-HSBC@EP2209A HKD 0.14 0.161 - -
0.157 0.157 - -
11661 SGTENCT@EP2212B HKD 0.28 0.315 0.335 1,160,000
0.315 0.31 0.315 370,800
11662 MSANTAS@EC2209B HKD 0.048 0.042 0.047 360,000
0.042 0.041 0.042 15,360
11664 MB-ALS @EC2208A HKD 0.015 0.015 - -
0.015 - - -
11665 CSMTUAN@EC2209B HKD 0.207 0.183 0.187 2,020,000
0.181 0.18 0.164 337,460
11666 MB-MGMC@EC2212A HKD 0.07 0.056 - -
0.056 0.054 - -
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.31 0.285 - -
0.285 0.27 - -
11670 MB-SGC @EC2210A HKD 0.083 0.094 0.09 288,000
0.09 0.089 0.087 25,464
11671 MB-CNBM@EC2208A HKD 0.115 0.091 0.09 760,000
0.09 0.089 0.082 65,760
11672 MSTENCT@EC2209C HKD 0.139 0.128 0.127 11,050,000
0.127 0.125 0.102 1,258,080
11674 MSJDCOM@EC2209A HKD 0.29 0.207 0.216 13,910,000
0.205 0.203 0.176 2,742,945
11677 HSAMCS3@EC2209A HKD 0.01 0.015 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.68 0.76 - -
0.70 0.70 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.113 0.099 0.098 18,000
0.098 0.097 0.092 1,710
11682 MSXPENG@EC2209B HKD 0.15 0.107 0.109 630,000
0.106 0.104 0.098 66,170
11684 HS-BYD @EC2212A HKD 0.066 0.056 0.055 1,750,000
0.055 0.053 0.05 89,500
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 - - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.405 - -
N/A 0.395 - -
11692 CSALUCO@EC2206B HKD 0.01 - - -
0.01 - - -
11694 HSHSTEC@EC2211A HKD 0.083 0.077 0.08 3,290,000
0.077 0.076 0.061 235,230
11695 HSHSCEI@EC2303A HKD 0.098 0.088 0.088 50,000
0.088 0.087 0.081 4,330
11698 MSTENCT@EC2209D HKD 0.093 0.086 0.087 23,040,000
0.085 0.084 0.067 1,819,520
11702 MS-NTES@EC2212A HKD 0.275 0.26 - -
0.26 0.249 - -
11707 MSALIHI@EC2306A HKD 0.158 0.149 0.145 10,000
0.147 0.147 0.145 1,450
11710 MS-HKEX@EC2209F HKD 0.124 0.119 0.131 28,680,000
0.118 0.117 0.103 3,385,480
11711 HTTENCT@EC2212A HKD 0.018 - - -
0.018 0.01 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.168 0.149 0.146 100,000
0.146 0.145 0.146 14,600
11716 GJKUASO@EC2212A HKD 0.107 0.098 - -
0.098 0.095 - -
11717 VT-CCB @EC2207A HKD 0.055 0.058 0.052 220,000
0.049 0.048 0.049 11,380
11723 UB-BOCL@EC2209A HKD 0.108 0.099 0.102 1,100,000
0.098 0.098 0.097 109,400
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.285 0.249 0.24 10,000
0.24 0.239 0.24 2,400
11729 GJ-HKEX@EP2212B HKD 0.238 0.243 - -
0.241 0.24 - -
11734 GJ-GWMC@EC2211A HKD 0.071 0.058 0.057 2,000,000
0.057 0.056 0.057 114,000
11738 SG-NTES@EP2208A HKD 0.092 0.102 0.108 5,560,000
0.099 0.10 0.097 570,070
11740 GJMTUAN@EC2209A HKD 0.209 0.187 0.189 3,840,000
0.186 0.18 0.153 617,880
11741 SGZIJIN@EC2208A HKD 0.059 0.041 0.04 4,800,000
0.039 0.04 0.033 179,100
11743 SG-NTES@EC2209A HKD 0.085 0.081 0.081 720,000
0.081 0.078 0.073 57,520
11744 JPALIBA@EC2206F HKD 0.01 0.01 - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD TRADING SUSPENDED
11746 JP-HSI @EP2206B HKD 0.455 0.52 0.52 100,000
0.52 0.51 0.52 52,000
11750 GJXIAMI@EP2211A HKD N/A 0.385 - -
N/A 0.38 - -
11753 GJALIBA@EC2209C HKD 0.107 0.09 0.089 2,420,000
0.088 0.088 0.078 193,170
11754 JPMTUAN@EP2207A HKD 0.48 0.52 - -
0.485 0.485 - -
11755 JPZHIST@EC2210A HKD 0.047 0.04 0.041 100,000
0.039 0.039 0.039 4,000
11757 MSTENCT@EC2209E HKD 0.205 0.19 0.197 30,250,000
0.188 0.188 0.155 5,451,860
11760 GSLENOV@EC2210A HKD 0.038 0.044 0.045 26,960,000
0.043 0.043 0.038 1,103,280
11764 GSCSHEN@EC2209A HKD 0.405 0.35 - -
0.35 0.345 - -
11767 GS-CCB @EC2207A HKD 0.027 0.026 - -
0.026 0.025 - -
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.123 0.115 0.118 210,000
0.114 0.112 0.114 24,360
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.049 0.042 0.043 2,100,000
0.042 0.04 0.04 87,820
11777 MBANTAS@EC2301A HKD 0.122 0.116 0.117 10,440,000
0.11 - 0.106 1,151,000
11781 MB-DFMG@EC2308A HKD 0.197 0.187 0.179 40,000
0.184 0.184 0.178 7,140
11788 MBTENCT@EC2209F HKD 0.086 0.085 0.086 4,170,000
0.085 0.084 0.064 318,020
11789 MSZIJIN@EC2206B HKD 0.11 0.077 - -
0.076 0.07 - -
11790 MSLENOV@EC2205A HKD TRADING SUSPENDED
11792 MS-CICC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11795 MSTENCT@EC2205A HKD TRADING SUSPENDED
11797 DSJDCOM@EP2205A HKD 0.175 - - -
0.176 0.176 - -
11800 MBMTUAN@EC2209D HKD 0.40 0.37 - -
0.37 0.36 - -
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.21 0.237 0.26 45,920,000
0.236 0.235 0.229 11,143,950
11804 MBKUASO@EC2206B HKD 0.015 - - -
0.015 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.023 0.022 - -
0.022 0.018 - -
11807 MBTENCT@EP2206B HKD 0.175 0.221 0.265 6,385,000
0.215 0.205 0.201 1,544,630
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.205 0.231 0.226 20,000
0.229 0.229 0.226 4,520
11813 DS-AIA @EC2209A HKD 0.022 0.022 0.021 20,000
0.02 0.019 0.018 390
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 0.028 0.03 - -
0.028 0.028 - -
11820 CSWEIMO@EC2205A HKD TRADING SUSPENDED
11824 CS-JDHI@EC2205A HKD TRADING SUSPENDED
11828 MSALIBA@EP2209B HKD 0.19 0.224 0.241 5,710,000
0.223 0.223 0.22 1,305,815
11830 CSGFSEC@EC2205A HKD TRADING SUSPENDED
11831 UB-HSBC@EC2210A HKD 0.255 0.243 0.234 600,000
0.236 0.236 0.234 140,400
11832 CS-ZTE @EC2205A HKD TRADING SUSPENDED
11836 CS-SGC @EC2207A HKD 0.066 0.075 0.075 1,024,000
0.074 0.074 0.07 74,764
11839 MSMTUAN@EP2210A HKD 0.136 0.149 0.168 11,500,000
0.147 0.147 0.146 1,780,320
11840 MSKUASO@EP2206A HKD 0.265 0.30 0.355 30,000
0.29 0.285 0.29 9,600
11841 MS-BYD @EP2205A HKD 0.153 0.236 0.305 50,000
0.234 0.229 0.234 13,280
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.29 0.216 0.222 2,765,000
0.213 0.213 0.185 574,135
11849 MSTENCT@EC2205B HKD TRADING SUSPENDED
11851 MSXIAMI@EC2205A HKD TRADING SUSPENDED
11852 BPALIBA@EC2211C HKD 0.206 0.18 0.176 90,000
0.177 0.177 0.164 15,240
11854 BPMTUAN@EC2210D HKD 0.37 0.34 - -
0.34 0.33 - -
11855 HSJDCOM@EC2209A HKD 0.30 0.219 0.226 20,680,000
0.219 0.215 0.195 4,353,610
11857 MS-AIA @EC2209A HKD 0.033 0.027 0.03 300,000
0.027 0.026 0.027 8,600
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.315 0.285 - -
0.285 0.26 - -
11867 HSTENCT@EC2209B HKD 0.098 0.088 0.091 77,110,000
0.088 0.086 0.076 6,406,460
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.137 0.122 0.122 19,680,000
0.12 0.12 0.108 2,254,810
11872 VTJDCOM@EC2210A HKD 0.232 0.179 0.187 26,895,000
0.179 0.177 0.152 4,549,690
11873 VTALIBA@EC2211A HKD 0.182 0.165 0.159 50,000
0.159 0.155 0.152 7,740
11875 VT-HKEX@EC2209C HKD 0.188 0.182 0.19 2,310,000
0.18 0.178 0.169 417,950
11876 CSALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.103 0.092 0.092 2,930,000
0.092 0.09 0.073 245,590
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 - - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.191 0.177 0.179 240,000
0.178 0.173 0.158 40,300
11884 VTJDCOM@EC2209A HKD 0.38 0.305 0.31 5,445,000
0.305 0.29 0.28 1,607,825
11886 BPKUASO@EC2212A HKD 0.03 0.029 0.028 1,580,000
0.028 0.028 0.024 41,530
11887 CSZHJIN@EC2208A HKD 0.041 0.023 0.025 600,000
0.022 0.022 0.022 13,500
11889 CSMTUAN@EC2209C HKD 0.37 0.34 - -
0.34 0.335 - -
11890 CSALIBA@EC2212D HKD 0.186 0.167 0.169 1,620,000
0.166 0.165 0.155 263,840
11891 CSMTUAN@EC2209D HKD 0.315 0.29 - -
0.285 0.28 - -
11892 CSTENCT@EC2209E HKD 0.102 0.09 0.103 2,542,070,000
0.09 0.089 0.086 241,494,670
11893 CSTENCT@EC2209F HKD 0.22 0.205 0.21 549,030,000
0.204 0.204 0.184 106,583,340
11895 GS-BOCL@EC2209A HKD 0.102 0.088 0.09 4,000,000
0.088 0.087 0.086 352,460
11896 CS-BILI@EC2209B HKD 0.30 0.27 0.247 5,376,000
0.25 0.249 0.231 1,297,370
11897 CS-AAC @EC2209A HKD 0.118 0.116 0.113 1,390,000
0.113 0.114 0.096 138,540
11899 CSMTUAN@EP2211A HKD 0.142 0.158 0.16 1,000,000
0.158 0.156 0.16 160,000
11901 CS-GWMC@EC2211A HKD 0.086 0.066 0.073 460,000
0.066 0.065 0.067 31,720
11903 CS-CRBH@EC2212A HKD 0.041 0.048 0.048 700,000
0.048 0.047 0.041 32,300
11904 CSJDCOM@EC2209A HKD 0.395 0.285 0.285 445,000
0.28 0.275 0.265 121,375
11906 UB-CCB @EC2207A HKD 0.023 0.023 0.02 1,000,000
0.021 0.021 0.019 19,625
11909 SG-SUNY@EC2211A HKD 0.033 0.029 0.034 15,600,000
0.03 0.028 0.024 456,050
11910 SGJDCOM@EC2209B HKD 0.121 0.086 0.091 11,375,000
0.086 0.083 0.074 926,485
11911 SG-HSI @EP2209D HKD 0.166 0.192 0.214 28,990,000
0.191 0.19 0.183 5,742,330
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11916 SGKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.203 0.173 - -
0.173 0.166 - -
11919 EAKUASO@EC2209A HKD 0.03 0.095 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.033 - - -
0.033 - - -
11921 UBGEELY@EC2209C HKD 0.148 0.127 0.136 2,320,000
0.127 0.125 0.117 289,125
11922 UBJDCOM@EC2209A HKD 0.115 0.084 0.087 3,810,000
0.084 0.082 0.076 309,550
11923 UBJDCOM@EC2209B HKD 0.285 0.208 0.224 6,325,000
0.205 0.205 0.20 1,324,900
11926 UBMTUAN@EC2212A HKD 0.01 0.023 - -
0.01 0.01 - -
11927 JP-SMIC@EC2312A HKD 0.038 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 0.206 0.183 0.195 2,970,000
0.182 0.181 0.164 549,080
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.096 0.07 0.072 14,480,000
0.07 0.069 0.062 977,280
11946 UBLIAUT@EC2209B HKD 0.079 0.063 0.069 33,520,000
0.062 0.061 0.054 2,104,380
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 0.43 - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.103 0.096 0.098 10,560,000
0.096 0.094 0.09 994,440
11955 UBMTUAN@EP2209C HKD 0.099 0.108 0.123 36,430,000
0.106 0.107 0.102 4,060,790
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.131 0.154 0.157 560,000
0.151 0.151 0.14 84,660
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.125 0.17 0.18 20,035,000
0.17 0.167 0.16 3,484,785
11966 DSMTUAN@EC2211A HKD 0.27 0.247 0.25 171,640,000
0.248 0.244 0.22 40,520,450
11968 DSALIBA@EC2305A HKD 0.183 0.16 0.162 1,660,000
0.16 0.158 0.154 264,010
11969 BP-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.014 - - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.113 0.11 - -
0.11 0.108 - -
11973 JPKUASO@EC2206A HKD 0.012 - - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.033 0.028 0.033 7,360,000
0.029 0.027 0.027 217,900
11975 MBBAIDU@EP2208A HKD 0.35 - - -
0.475 - - -
11976 MBRAZER@EC2206A HKD TRADING SUSPENDED
11977 UB-NTES@EC2210A HKD 0.214 0.199 0.20 680,000
0.199 0.197 0.186 133,310
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.315 - - -
0.29 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.02 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.05 - - -
0.045 0.03 - -
11983 MB-CMOB@EC2206A HKD 0.039 0.04 - -
0.039 0.01 - -
11985 CTTENCT@EC2209E HKD 0.095 0.102 0.087 3,310,000
0.086 0.079 0.076 278,680
11987 CTJDCOM@EC2209A HKD 0.32 - 0.211 1,800,000
0.211 - 0.206 377,100
11988 CT-WUXI@EC2302A HKD 0.109 - 0.109 105,390,000
0.106 - 0.099 10,877,840
11989 HTALIBA@EC2209D HKD 0.125 0.103 0.095 20,000
0.098 0.098 0.095 1,900
11990 HTKUASO@EC2212A HKD 0.159 - - -
0.159 - - -
11992 MBTCTRA@EC2210A HKD 0.068 - 0.05 12,000
0.053 0.05 0.05 600
11996 HTTENCT@EC2209B HKD 0.147 0.129 - -
0.129 0.119 - -
11997 HT-HSI @EC2210B HKD 0.127 0.108 - -
0.109 0.103 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.057 0.051 0.048 360,000
0.05 0.05 0.042 16,380
12102 MBANTAS@EP2206A HKD 0.33 - 0.41 1,070,000
0.40 - 0.39 426,700
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.209 0.189 0.196 33,040,000
0.189 0.186 0.166 6,012,340
12106 MB-BYD @EP2207A HKD 0.28 0.365 - -
0.355 0.355 - -
12107 MBKUASO@EC2206A HKD 0.035 - - -
0.035 - - -
12108 MB-WPC @EC2209A HKD 0.028 0.024 0.022 140,000
0.022 0.021 0.022 3,080
12112 GSMTUAN@EC2209C HKD 0.305 0.28 0.239 30,000
0.275 0.275 0.239 7,170
12115 MB-BYD @EC2206B HKD 0.01 - - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.105 0.091 0.088 7,840,000
0.087 0.087 0.082 658,320
12118 BPXIAMI@EC2211A HKD 0.012 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 0.024 0.024 - -
0.024 0.014 - -
12125 HSSMORE@EC2209A HKD 0.019 0.019 - -
0.019 0.012 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.137 0.125 0.129 49,010,000
0.125 0.124 0.109 5,850,080
12129 HS-AIA @EP2212A HKD 0.234 0.255 - -
0.247 0.247 - -
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD TRADING SUSPENDED
12132 JP-HSI @EC2212B HKD 0.089 0.08 0.084 624,310,000
0.08 0.079 0.069 46,222,430
12135 CS-KECL@EC2209A HKD 0.089 0.091 0.084 140,000
0.089 0.089 0.083 11,690
12136 JPHSCEI@EC2212B HKD 0.113 0.103 0.101 2,110,000
0.102 0.101 0.089 200,870
12139 JPHSTEC@EC2212A HKD 0.173 0.161 - -
0.161 0.16 - -
12141 JP-HSI @EP2211A HKD 0.203 0.227 0.25 1,520,000
0.225 0.225 0.22 353,080
12142 MS-CGSH@EC2306A HKD 0.074 0.053 0.062 3,920,000
0.053 0.051 0.048 210,735
12143 CS-AIA @EC2209C HKD 0.023 0.02 0.019 280,000
0.018 0.017 0.018 5,190
12144 CSZIJIN@EC2208A HKD 0.055 0.035 0.036 1,182,000
0.035 0.034 0.031 38,156
12145 HSMTUAN@EC2209D HKD 0.39 0.355 0.34 40,000
0.34 0.335 0.34 13,600
12147 HSPETCH@EC2209A HKD 0.097 0.083 - -
0.079 0.076 - -
12152 CS-CCB @EC2207A HKD 0.038 0.035 - -
0.034 0.033 - -
12153 UBMTUAN@EC2209F HKD 0.35 0.33 - -
0.33 0.32 - -
12156 UBTENCT@EC2209G HKD 0.124 0.115 0.117 438,360,000
0.115 0.114 0.098 43,988,470
12157 UBTENCT@EC2209H HKD 0.214 0.202 0.203 7,680,000
0.199 0.199 0.178 1,435,090
12162 UBMTUAN@EC2209G HKD 0.305 0.285 0.265 90,000
0.275 0.275 0.255 23,650
12163 GSALIBA@EC2207A HKD 0.011 0.01 - -
0.01 - - -
12165 UBALIBA@EC2209D HKD 0.112 0.096 0.099 3,320,000
0.095 0.094 0.089 309,920
12166 UBALIHI@EC2306A HKD 0.152 0.15 - -
0.15 0.146 - -
12169 UB-AAC @EC2209A HKD 0.106 0.107 0.113 4,270,000
0.107 0.105 0.088 429,460
12170 UB-GWMC@EC2211A HKD 0.081 0.065 0.075 5,970,000
0.065 0.064 0.064 404,855
12172 GSALUCO@EC2206A HKD 0.011 - - -
0.011 - - -
12173 UBJDCOM@EC2209C HKD 0.365 0.275 0.28 2,455,000
0.275 0.265 0.255 660,125
12174 HTSIMAS@EC2205A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.305 0.25 0.255 8,840,000
0.247 0.248 0.20 2,036,040
12183 UBXIAMI@EC2209C HKD 0.028 0.026 0.025 1,640,000
0.025 0.025 0.022 37,940
12186 HTXJGST@EC2205A HKD TRADING SUSPENDED
12187 UB-BILI@EC2209D HKD 0.265 0.223 0.224 1,118,000
0.222 0.212 0.222 249,166
12188 MSMTUAN@EP2209A HKD 0.139 0.156 0.174 10,750,000
0.155 0.153 0.148 1,729,980
12189 MS-AAC @EC2209B HKD 0.101 0.102 0.101 935,000
0.10 0.098 0.086 87,655
12190 JPCNOOC@EP2209A HKD 0.038 0.05 0.049 50,000
0.049 0.046 0.049 2,450
12191 MSINBIO@EC2312A HKD 0.088 0.087 0.088 30,000
0.087 0.085 0.088 2,640
12193 MS-SHKP@EC2207A HKD 0.085 0.068 0.041 200,000
0.065 0.065 0.032 7,300
12195 BPALIBA@EC2210D HKD 0.30 0.265 0.26 35,000
0.26 0.25 0.26 9,100
12196 BP-BYD @EC2210C HKD 0.51 0.435 - -
0.435 0.42 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.285 0.265 0.27 11,700,000
0.26 0.26 0.223 2,924,240
12210 BPJDCOM@EC2210D HKD 0.55 0.43 0.445 18,630,000
0.43 0.42 0.395 7,959,300
12212 BPXIAMI@EC2303A HKD 0.10 0.094 0.095 1,590,000
0.094 0.092 0.091 147,746
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 0.01 0.01 - -
0.01 - - -
12230 SG-HSI @EP2206C HKD 0.41 0.47 0.50 870,000
0.46 0.46 0.46 423,050
12232 GJ-CMOB@EP2209A HKD 0.33 0.34 - -
0.335 0.335 - -
12233 GJMTUAN@EC2209B HKD 0.315 0.28 - -
0.28 0.27 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.103 0.10 0.096 1,030,000
0.097 0.097 0.09 95,910
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12242 CT-AIA @EC2205B HKD TRADING SUSPENDED
12246 GJ-BYD @EC2209A HKD 0.385 0.305 0.30 3,880,000
0.295 0.295 0.265 1,076,400
12247 GJGEELY@EC2209A HKD 0.218 0.178 - -
0.179 0.174 - -
12248 UB-ZTE @EC2205A HKD TRADING SUSPENDED
12249 UBGFSEC@EC2205A HKD TRADING SUSPENDED
12250 GJ-NTES@EC2212A HKD 0.295 0.28 - -
0.285 0.27 - -
12253 MS-ZAOL@EC2307A HKD 0.117 0.111 - -
0.112 0.109 - -
12254 BP-HSI @EC2211A HKD 0.137 0.12 0.116 400,000
0.119 0.119 0.111 45,200
12255 MSMTUAN@EC2209G HKD N/A 0.56 - -
N/A 0.54 - -
12256 MSJDCOM@EC2209B HKD 0.52 0.40 0.41 6,555,000
0.395 0.385 0.375 2,522,475
12257 MSANGAN@EC2209A HKD 0.033 0.029 0.029 410,000
0.028 0.027 0.027 11,870
12258 HS-HSI @EC2209F HKD 0.131 0.116 0.119 1,610,000
0.116 0.113 0.105 175,890
12259 MSJIANC@EC2207A HKD 0.019 - - -
0.019 - - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.21 - -
12261 MS-PAHT@EP2206A HKD 0.61 0.67 - -
0.65 0.65 - -
12262 MSTENCT@EC2205D HKD TRADING SUSPENDED
12263 MSALUCO@EC2209A HKD 0.032 0.026 0.027 9,050,000
0.026 0.025 0.023 225,010
12264 MS-HSBC@EC2212A HKD 0.25 0.239 0.248 5,944,000
0.237 0.237 0.216 1,320,512
12265 GJ-CMOB@EC2206A HKD 0.093 0.076 - -
0.076 0.069 - -
12269 MS-BYD @EC2209A HKD 0.54 0.445 0.41 5,000
0.43 0.43 0.41 2,050
12270 MSCSHCL@EC2209B HKD 0.045 0.045 0.037 700,000
0.043 0.043 0.029 22,700
12273 BITENCT@EC2209D HKD 0.167 0.161 0.167 118,370,000
0.161 0.158 0.145 18,218,100
12280 BITENCT@EP2212C HKD 0.203 0.228 0.249 2,990,000
0.228 0.219 0.23 712,850
12282 GJLENOV@EC2210A HKD 0.053 0.061 0.058 100,000
0.06 0.06 0.058 5,800
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 0.076 0.06 0.063 120,000
0.06 0.058 0.061 7,440
12287 DSTENCT@EC2309A HKD 0.052 0.05 0.048 150,000
0.049 0.049 0.047 7,100
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD TRADING SUSPENDED
12293 BI-BYD @EC2209A HKD 0.435 0.36 - -
0.355 0.31 - -
12296 CSBAIDU@EC2208A HKD 0.02 - - -
0.02 - - -
12297 CS-HSBC@EC2205B HKD 0.095 0.057 0.054 1,488,000
0.054 0.054 0.025 55,388
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.02 - - -
0.02 - - -
12303 BI-AIA @EC2302A HKD 0.101 0.096 0.10 12,300,000
0.096 0.093 0.093 1,178,480
12305 HS-HSI @EC2210D HKD 0.143 0.127 - -
0.127 0.125 - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.062 0.064 0.064 10,930,000
0.063 0.061 0.05 630,455
12315 HSTENCT@EC2209C HKD 0.175 0.166 0.169 1,110,000
0.166 0.163 0.142 169,780
12316 DSGANFE@EC2302A HKD 0.128 0.137 0.133 940,000
0.136 0.136 0.114 121,460
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.106 0.099 0.099 205,180,000
0.097 0.097 0.077 19,174,060
12329 MB-CLIT@EC2404A HKD 0.21 - - -
0.197 - - -
12330 MBXIAMI@EP2211A HKD 0.405 0.43 - -
0.42 0.42 - -
12334 MBHDLIH@EC2210A HKD 0.275 0.27 0.28 1,860,000
0.27 0.26 0.242 487,210
12335 MB-TRIP@EC2210A HKD 0.315 0.26 0.265 1,260,000
0.255 0.255 0.245 315,515
12336 MB-WUXI@EC2210B HKD 0.17 0.153 0.158 2,650,000
0.153 0.15 0.139 392,400
12337 MB-ZAOL@EC2210A HKD 0.465 0.445 0.445 42,000
0.44 0.435 0.415 17,785
12338 UBALIBA@EC2207A HKD 0.011 0.01 - -
0.01 - - -
12339 UB-PAHT@EC2212A HKD 0.013 - - -
0.013 - - -
12340 MB-SJM @EC2304A HKD 0.14 0.135 - -
0.135 0.133 - -
12341 MS-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.172 0.148 0.151 230,000
0.146 0.146 0.137 32,800
12343 MB-JDHI@EC2303A HKD 0.209 0.19 0.195 270,000
0.19 0.188 0.178 50,887
12344 MB-JMJ @EC2209A HKD 0.305 0.305 0.31 980,000
0.295 0.295 0.26 285,650
12345 MBVANKE@EC2207A HKD 0.11 0.109 - -
0.109 - - -
12346 MBKINGD@EC2210A HKD 0.245 0.22 0.234 4,120,000
0.216 0.209 0.205 897,840
12347 MB-WUXI@EP2208A HKD 0.55 0.61 - -
0.57 0.57 - -
12348 BP-HSI @EP2212A HKD 0.205 0.229 0.242 50,000
0.227 0.227 0.224 11,380
12349 UB-HSI @EC2212B HKD 0.087 0.076 0.08 5,865,370,000
0.077 0.075 0.067 418,853,080
12350 UB-HSI @EC2210D HKD 0.119 0.107 0.106 250,000
0.106 0.106 0.095 25,650
12351 UB-HSI @EC2209G HKD 0.125 0.113 0.115 1,950,000
0.114 0.112 0.095 208,180
12356 UB-HSI @EC2212C HKD 0.101 0.093 0.095 2,990,000
0.092 0.092 0.083 271,610
12363 MBTENCT@EC2206E HKD 0.01 0.01 - -
0.01 - - -
12364 UB-HSI @EP2209E HKD 0.152 0.173 0.196 1,450,000
0.172 0.172 0.166 252,160
12366 CSALIBA@EC2211B HKD 0.208 0.185 0.188 1,870,000
0.185 0.183 0.172 337,510
12367 JPALIBA@EC2211A HKD 0.216 0.191 - -
0.191 0.189 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.35 0.325 - -
0.325 0.32 - -
12372 DS-GEG @EP2206A HKD 0.11 - - -
0.145 0.145 - -
12373 JPJDCOM@EC2209B HKD 0.375 0.28 0.28 195,000
0.275 0.27 0.27 53,375
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.02 0.02 - -
0.02 0.01 - -
12381 CSSMORE@EC2209C HKD 0.225 0.214 0.22 34,191,000
0.214 0.213 0.188 6,954,417
12382 CS-WUXI@EC2206A HKD 0.011 0.014 - -
0.011 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD TRADING SUSPENDED
12400 CS-GEG @EC2210A HKD 0.081 0.073 0.074 100,000
0.072 0.071 0.072 7,300
12403 CS-MPSC@EC2205A HKD TRADING SUSPENDED
12405 JP-HSI @EC2209F HKD 0.148 0.131 0.147 3,260,000
0.13 0.13 0.113 409,710
12406 CSMTUAN@EC2209E HKD N/A 0.465 - -
N/A 0.455 - -
12408 CSKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.137 0.133 0.136 207,000
0.133 0.132 0.121 26,815
12410 CSFOPHA@EC2209A HKD 0.405 0.285 0.345 2,420,000
0.28 0.275 0.28 779,025
12412 JPTENCT@EC2209D HKD 0.198 0.18 - -
0.18 0.176 - -
12413 JP-AAC @EC2209A HKD 0.108 0.113 - -
0.109 0.109 - -
12414 JPGEELY@EC2209C HKD 0.22 0.188 0.176 280,000
0.185 0.185 0.174 49,000
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.248 0.255 0.249 1,030,000
0.249 0.249 0.235 247,700
12418 CSTENCT@EP2209B HKD 0.16 0.183 0.191 9,480,000
0.181 0.181 0.17 1,698,770
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.111 - -
N/A 0.109 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 - - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.122 0.132 0.136 2,370,000
0.13 0.13 0.123 304,710
12431 CSGEELY@EC2209A HKD 0.221 0.189 0.19 1,080,000
0.189 0.187 0.174 193,520
12433 CS-BYD @EC2209A HKD N/A 0.41 - -
N/A 0.405 - -
12436 CSKUASO@EC2212C HKD 0.112 0.10 0.102 1,250,000
0.10 0.098 0.094 122,850
12437 CSTENCT@EC2209H HKD 0.176 0.161 0.162 9,270,000
0.159 0.159 0.141 1,362,020
12440 MSMTUAN@EP2209B HKD 0.076 0.084 0.097 8,290,000
0.083 0.083 0.082 719,020
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.045 - 0.056 19,000
0.055 - 0.056 1,064
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.112 - - -
0.097 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.03 - - -
0.03 - - -
12450 MS-SUNY@EP2212A HKD 0.375 0.395 0.375 10,000
0.38 0.385 0.375 3,750
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.11 0.089 0.089 2,050,000
0.087 0.087 0.083 175,350
12453 MSXIAMI@EP2209B HKD 0.26 0.285 0.31 5,472,000
0.28 0.275 0.28 1,680,145
12454 MS-HKEX@EP2210A HKD 0.12 0.133 0.139 6,670,000
0.133 0.131 0.128 893,280
12455 MSGEELY@EP2209B HKD 0.125 0.144 0.154 1,860,000
0.143 0.142 0.142 271,405
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12458 MSJDCOM@EP2209B HKD 0.084 0.115 0.125 14,470,000
0.116 0.114 0.112 1,752,615
12459 SG-WUXI@EC2210A HKD 0.014 0.013 0.013 1,800,000
0.013 0.012 0.012 22,000
12463 MSALIBA@EP2209C HKD 0.146 0.174 0.19 6,880,000
0.173 0.173 0.171 1,243,130
12465 MSBAIDU@EP2210A HKD 0.15 0.189 0.203 215,000
0.187 0.187 0.185 41,470
12468 HSALIBA@EC2211B HKD N/A 0.183 - -
N/A 0.178 - -
12469 VTMTUAN@EC2210A HKD 0.55 0.50 - -
0.50 0.455 - -
12470 VT-HSI @EP2212B HKD N/A 0.206 - -
N/A 0.201 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.235 0.248 0.255 450,000
0.246 0.246 0.245 111,750
12480 GS-PAHT@EC2212A HKD 0.011 - - -
0.011 - - -
12481 VT-HSI @EP2209B HKD 0.19 0.22 0.241 370,000
0.215 0.215 0.212 84,220
12482 HTTENCT@EP2212A HKD 0.26 0.325 - -
0.275 0.275 - -
12484 VT-HSI @EC2210B HKD 0.154 0.138 0.141 760,000
0.135 0.133 0.124 100,770
12485 VT-HSI @EC2210C HKD 0.119 0.105 0.106 1,620,000
0.101 0.10 0.095 160,150
12486 HTMTUAN@EC2209A HKD N/A 0.325 - -
N/A 0.275 - -
12487 GSKUASO@EC2211A HKD 0.03 0.027 0.025 200,000
0.026 0.026 0.025 5,000
12490 GSNFSPR@EC2210A HKD 0.108 0.111 0.109 640,000
0.11 0.11 0.099 65,720
12491 HTTENCT@EC2209C HKD N/A 0.23 - -
N/A 0.22 - -
12492 HTTENCT@EP2209A HKD 0.17 0.202 - -
0.192 0.192 - -
12493 HT-HSI @EP2209A HKD N/A 0.231 - -
N/A 0.226 - -
12495 HT-HSI @EC2210C HKD N/A 0.138 - -
N/A 0.134 - -
12497 GSTENCT@EC2209F HKD 0.35 0.335 0.335 170,000
0.335 0.33 0.28 53,450
12500 GSTENCT@EC2209G HKD 0.27 0.247 0.25 2,380,000
0.247 0.244 0.218 545,260
12501 GS-HKEX@EC2209F HKD 0.18 0.179 0.197 46,150,000
0.177 0.178 0.157 8,254,080
12502 DS-SUNY@EC2205A HKD TRADING SUSPENDED
12503 GSKUASO@EC2212C HKD 0.094 0.09 0.077 10,000
0.089 0.089 0.077 770
12505 GSJDCOM@EC2209A HKD 0.425 0.33 - -
0.325 0.325 - -
12508 BPPINAN@EC2304A HKD 0.059 0.055 0.056 800,000
0.055 0.054 0.054 44,100
12509 BI-AIA @EC2209B HKD 0.03 0.026 - -
0.026 0.022 - -
12513 GSMTUAN@EC2209D HKD 0.37 0.335 - -
0.34 0.33 - -
12515 GS-AIA @EC2302A HKD 0.092 0.087 0.086 380,000
0.086 0.086 0.08 31,560
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 - - -
0.02 - - -
12523 BI-NTES@EC2209A HKD 0.105 0.092 - -
0.093 0.086 - -
12525 GS-HKEX@EC2208B HKD 0.061 0.059 0.064 2,790,000
0.058 0.058 0.055 167,120
12526 MB-CKA @EC2207A HKD 0.086 0.06 0.057 2,270,000
0.057 0.052 0.038 96,060
12527 SGJDCOM@EC2209C HKD 0.26 0.192 0.197 3,265,000
0.191 0.188 0.168 605,410
12530 MB-SHEC@EC2207A HKD 0.024 0.02 - -
0.02 0.017 - -
12533 MBZHIST@EC2301A HKD 0.08 0.073 0.073 260,000
0.071 0.07 0.069 18,360
12534 SGMTUAN@EC2209E HKD 0.305 0.275 0.29 920,000
0.275 0.27 0.24 251,140
12535 MB-SZIH@EC2207A HKD 0.106 0.10 0.101 410,000
0.10 0.098 0.089 39,560
12538 MBSUNRT@EC2312A HKD 0.108 0.115 0.113 160,000
0.113 0.112 0.111 17,920
12539 MBDTRNP@EC2206A HKD 0.031 - - -
0.031 - - -
12540 MBXYENR@EC2301A HKD 0.182 0.175 0.167 160,000
0.172 0.172 0.164 26,420
12543 MB-TRIP@EC2206A HKD 0.07 0.03 0.01 100,000
0.029 0.029 0.01 1,000
12544 SG-HSI @EC2210B HKD 0.104 0.092 0.097 17,310,000
0.092 0.091 0.077 1,517,140
12545 CSINBIO@EC2205A HKD TRADING SUSPENDED
12547 CS-SMIC@EP2205A HKD TRADING SUSPENDED
12548 SGTENCT@EC2209F HKD 0.195 0.179 0.179 2,840,000
0.178 0.172 0.155 469,270
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 0.34 - 0.325 7,650,000
0.32 - 0.29 2,318,400
12555 CT-HKEX@EC2212A HKD 0.115 - 0.119 2,440,000
0.113 0.109 0.111 278,260
12556 MSSPDRG@EC2211B HKD N/A 0.067 - -
N/A 0.066 - -
12557 CS-SBPH@EC2207A HKD 0.013 - - -
0.013 - - -
12558 CS-CNBM@EC2207A HKD 0.103 0.083 0.082 340,000
0.082 0.082 0.072 26,890
12559 MSSPDRG@EC2302A HKD 0.096 0.096 - -
0.095 0.093 - -
12560 CSBUDWS@EC2206A HKD 0.014 0.015 - -
0.014 0.011 - -
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.074 0.065 0.071 20,000
0.065 0.063 0.071 1,420
12563 SG-HSI @EC2209G HKD 0.128 0.11 0.115 1,529,570,000
0.11 0.109 0.092 155,014,050
12564 HS-HSI @EC2209G HKD N/A 0.15 - -
N/A 0.149 - -
12566 HSTENCT@EC2209D HKD 0.26 0.244 0.245 1,250,000
0.239 0.239 0.221 295,650
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.22 1.33 - -
1.27 1.27 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.025 - - -
0.025 - - -
12576 CT-CMOB@EC2206A HKD 0.029 - 0.029 40,000
0.029 - 0.029 1,160
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD TRADING SUSPENDED
12586 HSPINAN@EC2210A HKD 0.082 0.076 - -
0.075 0.071 - -
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.285 0.249 0.255 270,000
0.249 0.244 0.242 67,500
12595 JPXIAMI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.056 0.069 - -
0.066 0.066 - -
12613 JP-WUXI@EP2205A HKD 0.71 0.79 - -
0.72 0.72 - -
12614 HSJDCOM@EC2209B HKD 0.475 0.36 - -
0.36 0.335 - -
12615 JPBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12616 SGTENCT@EC2206A HKD 0.016 - - -
0.016 - - -
12617 JPTENCT@EC2209E HKD 0.174 0.158 - -
0.158 0.156 - -
12619 JPHSTEC@EC2212B HKD 0.248 0.229 0.235 16,020,000
0.229 0.228 0.207 3,662,450
12620 SGTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12621 SG-XYS @EC2205A HKD 0.012 - - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.30 0.28 0.28 950,000
0.275 0.275 0.241 241,760
12623 JP-HSI @EC2210E HKD 0.25 0.227 0.234 1,780,000
0.227 0.225 0.201 392,570
12625 SG-ZAOL@EC2307A HKD 0.113 0.108 0.11 1,650,000
0.109 0.107 0.101 176,230
12626 SGALIBA@EC2208A HKD 0.017 0.017 - -
0.017 0.01 - -
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.24 0.214 0.226 143,275,000
0.214 0.212 0.191 28,832,075
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.50 0.47 0.45 180,000
0.465 0.465 0.45 81,000
12637 SG-WUXI@EC2207A HKD 0.01 - - -
0.01 - - -
12638 UB-GEG @EC2210B HKD 0.08 0.066 0.068 2,850,000
0.065 0.064 0.062 186,300
12639 VTTENCT@EC2209B HKD 0.011 0.011 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.113 0.106 0.106 750,000
0.106 0.105 0.098 77,150
12643 UBTENCT@EC2209I HKD 0.17 0.158 0.154 3,220,000
0.156 0.156 0.137 460,970
12645 GS-TRIP@EC2205A HKD TRADING SUSPENDED
12646 UB-CTWR@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12649 GSSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
12651 MS-MNIU@EC2212A HKD 0.076 0.078 0.079 825,000
0.078 0.076 0.072 60,925
12652 MS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12654 DS-AIA @EC2209B HKD 0.03 0.026 0.027 1,210,000
0.026 0.025 0.025 31,290
12655 GJ-AIA @EC2209A HKD 0.023 0.023 0.023 400,000
0.023 0.021 0.023 9,200
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.105 0.097 0.097 9,530,000
0.096 0.096 0.081 856,810
12658 MBGFSEC@EC2304A HKD 0.049 0.048 0.051 1,436,000
0.049 0.047 0.044 69,150
12659 UBINBIO@EC2312A HKD 0.093 0.091 0.095 7,090,000
0.092 0.09 0.082 629,300
12660 MBTENCT@EP2307A HKD N/A 0.82 - -
N/A 0.80 - -
12661 MB-HKEX@EP2301A HKD 0.55 0.60 - -
0.58 0.58 - -
12663 MB-BYD @EP2301A HKD 0.295 0.34 0.35 400,000
0.34 0.335 0.34 137,750
12664 BPTENCT@EC2210H HKD 0.435 0.405 0.415 6,820,000
0.405 0.40 0.345 2,658,300
12666 BISMORE@EC2209A HKD 0.015 - - -
0.015 - - -
12668 BPALIBA@EC2210E HKD 0.405 0.36 0.335 20,000
0.345 0.345 0.335 6,700
12669 MS-CRL @EC2205A HKD 0.017 0.01 - -
0.01 - - -
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.171 0.166 - -
0.166 0.163 - -
12675 BI-HSI @EC2210A HKD 0.166 0.142 0.146 418,480,000
0.142 0.139 0.125 56,136,250
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 - - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.022 0.021 0.025 310,000
0.019 0.017 0.019 7,150
12680 MSTENCT@EP2205B HKD 0.48 0.58 0.62 30,000
0.58 0.54 0.62 18,600
12681 BI-HSI @EP2211A HKD 0.203 0.226 0.25 5,750,000
0.224 0.221 0.219 1,327,420
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.043 0.031 0.031 8,100,000
0.031 0.029 0.024 237,900
12685 SG-BYD @EP2205A HKD 0.126 0.197 0.275 2,730,000
0.195 0.195 0.187 641,860
12686 SG-BYD @EP2312A HKD 0.23 0.246 0.26 350,000
0.246 0.243 0.249 88,350
12687 SGJDCOM@EC2206A HKD 0.013 0.011 0.012 160,000
0.011 - 0.011 1,810
12689 MSTENCT@EC2209F HKD 0.34 0.325 0.325 4,250,000
0.315 0.315 0.30 1,325,250
12690 HSTENCT@EC2209E HKD 0.38 0.35 - -
0.345 0.33 - -
12691 HS-BYD @EC2209B HKD N/A 0.51 - -
N/A 0.475 - -
12692 BPTENCT@EC2207C HKD 0.015 0.015 - -
0.015 0.011 - -
12693 UB-BYD @EC2209B HKD 0.405 0.34 0.33 215,000
0.33 0.33 0.28 65,600
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.201 0.175 0.184 2,680,000
0.174 0.172 0.161 460,125
12699 UBJDCOM@EC2209D HKD 0.47 0.365 0.37 1,605,000
0.365 0.35 0.34 567,775
12700 UBPINAN@EC2209B HKD 0.103 0.097 0.102 6,910,000
0.097 0.095 0.083 632,165
12701 CSZHIST@EC2210A HKD 0.07 0.062 0.064 300,000
0.062 0.061 0.06 18,600
12705 UBTENCT@EC2209J HKD 0.32 0.30 0.295 1,180,000
0.29 0.29 0.28 345,750
12706 CS-CGNP@EC2205A HKD 0.017 - - -
0.017 - - -
12707 UBALIBA@EC2209E HKD 0.28 0.238 0.25 49,015,000
0.238 0.237 0.219 11,519,845
12711 CSALUCO@EC2209A HKD 0.034 0.028 - -
0.029 0.027 - -
12712 UBMTUAN@EC2209H HKD 0.49 0.455 - -
0.455 0.445 - -
12713 MBMAOYA@EC2306A HKD 0.24 - 0.243 270,000
0.241 - 0.228 62,810
12714 MBINBIO@EC2302A HKD 0.345 0.345 - -
0.345 0.335 - -
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.069 0.081 - -
0.077 0.078 - -
12720 MBFOPHA@EC2209A HKD 0.45 0.335 - -
0.335 0.32 - -
12723 MBTENCT@EC2209G HKD 0.26 0.236 0.237 7,490,000
0.235 0.232 0.188 1,638,540
12728 MBTENCT@EC2209H HKD 0.61 0.58 0.54 660,000
0.54 0.54 0.52 349,000
12731 CS-AIA @EC2209D HKD 0.031 0.03 0.028 3,110,000
0.028 0.028 0.023 73,030
12732 CS-HSBC@EC2212A HKD 0.25 0.27 - -
0.265 0.265 - -
12734 MBTENCT@EP2210B HKD 0.094 0.111 0.118 810,000
0.11 0.109 0.105 92,200
12738 CS-CLPG@EC2205A HKD 0.013 0.013 - -
0.013 - - -
12740 MBMTUAN@EC2212D HKD 0.475 0.44 0.46 290,000
0.44 0.435 0.41 125,300
12741 MB-BYD @EC2209B HKD N/A 0.56 - -
N/A 0.54 - -
12742 MBALIBA@EC2210B HKD 0.305 - - -
0.285 - - -
12743 UBCSHCL@EC2205A HKD 0.013 0.01 - -
0.01 - - -
12744 MBPINAN@EC2210C HKD 0.114 - 0.105 260,000
0.103 - 0.099 26,560
12745 DSGEELY@EC2209B HKD 0.168 0.161 0.169 310,000
0.16 0.158 0.148 47,570
12746 JP-AIA @EC2209C HKD 0.035 0.031 - -
0.031 0.03 - -
12747 JP-XTEP@EC2207A HKD 0.055 0.044 0.044 760,000
0.043 0.043 0.04 31,380
12750 DS-SUNY@EC2212A HKD 0.046 0.04 0.043 2,230,000
0.04 0.037 0.038 91,270
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12757 JP-CNBM@EC2209A HKD 0.205 0.177 0.177 2,770,000
0.177 0.175 0.167 481,910
12758 MS-HKEX@EP2209C HKD 0.14 0.149 0.164 19,150,000
0.148 0.147 0.144 2,932,560
12760 JP-CGHL@EC2207A HKD 0.01 - - -
0.01 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.01 - -
0.01 - - -
12764 VTXIAMI@EP2209A HKD 0.68 0.71 0.64 2,000
0.65 0.64 0.64 1,280
12768 VT-AIA @EP2212A HKD 0.222 0.235 - -
0.231 0.231 - -
12769 MSTENCT@EP2209D HKD 0.086 0.10 0.113 3,720,000
0.099 0.098 0.096 396,790
12770 HS-HSI @EC2209H HKD 0.204 0.18 0.187 2,800,000
0.18 0.179 0.159 488,530
12773 GSALIBA@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.315 - -
N/A 0.295 - -
12775 CSALIBA@EC2212E HKD 0.27 0.238 0.244 130,000
0.239 0.236 0.229 30,230
12776 GS-CCB @EC2206A HKD 0.093 0.087 0.09 2,048,000
0.086 0.084 0.078 170,892
12783 MS-CRL @EP2205A HKD 0.012 0.01 - -
0.01 - - -
12785 CSTENCT@EC2209I HKD N/A 0.34 - -
N/A 0.33 - -
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 0.47 0.45 - -
0.45 0.44 - -
12790 CSMTUAN@EC2209F HKD N/A 0.54 - -
N/A 0.52 - -
12792 BP-GEG @EC2211A HKD 0.089 0.076 0.078 200,000
0.076 0.074 0.077 15,500
12793 CSPINAN@EC2209B HKD 0.232 0.195 0.231 111,975,000
0.194 0.194 0.192 23,923,635
12795 CS-HSI @EC2211A HKD 0.134 0.121 0.115 120,000
0.119 0.119 0.115 13,800
12796 MB-CSC @EC2209A HKD 0.041 - 0.039 690,000
0.039 - 0.037 25,980
12799 CS-HSI @EC2210A HKD 0.149 0.134 0.138 390,000
0.134 0.131 0.113 50,300
12800 MB-BAIC@EC2207A HKD 0.029 0.023 - -
0.023 0.019 - -
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.435 0.42 0.415 180,000
0.415 0.405 0.385 72,950
12804 BP-HSI @EC2210A HKD 0.021 0.021 0.019 300,000
0.019 0.019 0.018 5,500
12805 EAJDCOM@EC2212A HKD N/A 0.46 - -
N/A 0.455 - -
12807 BPALIBA@EC2209A HKD 0.012 0.015 - -
0.012 0.011 - -
12808 EAMTUAN@EC2301A HKD N/A 0.445 - -
N/A 0.44 - -
12810 EAXIAMI@EC2306A HKD 0.159 0.148 0.15 50,000
0.148 0.146 0.15 7,500
12811 EAALIBA@EC2306A HKD 0.28 0.26 0.245 100,000
0.25 0.25 0.245 24,500
12813 VT-CMOB@EC2211A HKD 0.165 0.162 0.136 790,000
0.152 0.152 0.131 105,135
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.076 0.069 - -
0.068 0.057 - -
12816 VTBAIDU@EC2211A HKD 0.233 0.186 0.186 860,000
0.184 0.184 0.167 150,915
12817 VTTENCT@EC2209D HKD 0.38 0.355 0.365 1,920,000
0.35 0.35 0.325 665,900
12818 VTCSHCL@EC2210A HKD 0.083 0.089 0.078 185,000
0.083 0.083 0.066 13,645
12819 CS-BAIC@EC2205A HKD 0.012 - - -
0.012 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.049 0.05 0.05 160,000
0.049 0.048 0.034 7,420
12823 VTPINAN@EC2212B HKD 0.11 0.104 0.104 750,000
0.104 0.10 0.098 76,750
12827 JPHSCEI@EP2212C HKD 0.14 0.155 - -
0.153 0.153 - -
12829 JPMTUAN@EP2209A HKD 0.077 0.089 0.098 2,200,000
0.089 0.088 0.09 205,650
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.105 0.122 0.129 50,000
0.122 0.12 0.129 6,450
12834 JP-HSI @EP2212D HKD 0.119 0.133 0.143 1,181,120,000
0.131 0.132 0.128 163,540,870
12835 JPCSA50@EC2303A HKD 0.15 0.143 0.153 579,000
0.143 0.141 0.119 81,651
12836 JPBAIDU@EC2209B HKD 0.315 0.229 0.228 500,000
0.228 0.226 0.221 112,250
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.098 0.115 0.124 3,770,000
0.115 0.113 0.114 456,490
12841 JPJDCOM@EP2209B HKD 0.077 0.11 0.118 1,085,000
0.108 0.108 0.107 124,270
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.167 0.15 0.154 12,370,000
0.15 0.149 0.129 1,763,430
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.50 0.43 0.43 280,000
0.43 0.425 0.36 110,400
12850 GS-CTWR@EC2306A HKD 0.057 - 0.059 478,000
0.061 0.044 0.057 27,846
12851 MBALIBA@EC2206A HKD 0.049 0.049 - -
0.049 - - -
12852 GSTENCT@EC2209I HKD 0.53 0.495 - -
0.495 0.49 - -
12853 GSTENCT@EP2209A HKD 0.099 0.116 0.125 4,040,000
0.116 0.111 0.119 500,310
12854 GS-NTES@EC2212A HKD 0.26 0.255 0.25 680,000
0.25 0.249 0.235 165,080
12855 JPTENCT@EC2309A HKD 0.058 0.054 0.053 200,000
0.053 0.049 0.053 10,600
12856 GSSPDRG@EC2211B HKD 0.061 0.053 0.053 450,000
0.053 0.051 0.051 23,040
12861 SG-CUNI@EC2301A HKD 0.032 0.032 - -
0.032 0.031 - -
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.145 0.132 0.138 15,400,000
0.132 0.129 0.119 1,987,945
12869 DSCLIFE@EC2305A HKD 0.118 0.113 0.115 1,400,000
0.113 0.111 0.102 151,050
12871 CTLININ@EC2209A HKD 0.109 - 0.113 3,120,000
0.11 - 0.105 335,390
12874 JPCNOOC@EC2209B HKD 0.405 0.35 0.345 1,175,000
0.35 0.345 0.32 393,750
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.375 - - -
0.315 - - -
12878 CTKUASO@EC2212A HKD 0.122 - 0.111 7,100,000
0.112 0.092 0.10 747,530
12879 HSALIBA@EP2209A HKD 0.105 0.126 0.135 17,850,000
0.126 0.123 0.122 2,301,240
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.097 0.111 0.124 425,660,000
0.11 0.109 0.105 48,004,350
12883 JPJDCOM@EP2205A HKD 0.31 0.49 0.465 5,000
0.47 0.465 0.465 2,325
12884 JPALUCO@EC2206A HKD 0.012 - - -
0.012 - - -
12885 HS-HSI @EP2209E HKD 0.092 0.106 0.122 480,530,000
0.106 0.105 0.101 52,919,090
12891 HSTENCT@EP2209B HKD 0.079 0.094 0.10 130,000
0.094 0.092 0.093 12,550
12893 HSMTUAN@EP2211A HKD 0.083 0.095 0.093 100,000
0.093 0.09 0.092 9,250
12895 MS-BYD @EC2209B HKD 0.37 0.295 0.255 1,120,000
0.285 0.285 0.235 270,700
12896 MBKUASO@EC2302A HKD 0.015 - - -
0.015 - - -
12899 GJMTUAN@EC2209C HKD 0.435 0.395 - -
0.395 0.375 - -
12900 GJALIBA@EC2211A HKD 0.173 0.15 0.149 860,000
0.149 0.145 0.138 122,510
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.31 - - -
0.31 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.29 0.208 0.207 1,405,000
0.207 0.204 0.189 276,035
12913 BIPINAN@EC2212A HKD 0.092 0.087 - -
0.087 0.083 - -
12914 BIALIBA@EC2211B HKD 0.171 0.148 0.148 80,000
0.147 0.144 0.147 11,800
12915 MSLININ@EC2205A HKD 0.041 0.039 0.04 600,000
0.038 0.034 0.036 22,800
12916 UBTENCT@EP2209B HKD 0.06 0.069 0.079 95,540,000
0.069 0.068 0.066 6,955,670
12917 GS-AIA @EC2209D HKD 0.029 0.027 - -
0.027 0.026 - -
12918 UBALIBA@EP2209C HKD 0.091 0.111 0.119 6,830,000
0.109 0.109 0.106 765,915
12919 GS-CNBM@EC2207A HKD 0.084 0.069 0.063 200,000
0.063 0.063 0.062 12,580
12922 SG-AIA @EC2209C HKD 0.024 0.022 0.022 200,000
0.022 0.02 0.021 4,300
12924 CT-HSI @EP2206D HKD 0.72 - - -
0.78 - - -
12929 UBMTUAN@EP2209D HKD 0.066 0.074 0.085 61,560,000
0.072 0.072 0.071 4,712,140
12930 UB-HSI @EP2209F HKD 0.109 0.125 0.145 3,438,310,000
0.124 0.124 0.119 472,155,380
12931 MB-PAHT@EC2209A HKD 0.224 0.196 0.20 174,000
0.196 0.194 0.173 32,200
12933 JP-HSI @EP2210A HKD 0.13 0.146 0.165 163,400,000
0.146 0.145 0.141 24,722,040
12934 MSPINAN@EP2211A HKD N/A 0.27 - -
N/A 0.26 - -
12935 JPMTUAN@EP2210B HKD 0.087 0.097 0.104 6,360,000
0.093 0.091 0.093 619,920
12937 HSTENCT@EC2209F HKD 0.075 0.069 - -
0.069 0.064 - -
12938 CSALIBA@EP2209B HKD 0.114 0.132 0.133 10,000
0.132 0.13 0.133 1,330
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.107 0.123 - -
0.121 0.121 - -
12942 MSANTAS@EC2209A HKD 0.014 - - -
0.014 - - -
12943 CS-HSI @EP2212A HKD 0.175 0.192 0.214 170,000
0.191 0.19 0.189 33,820
12945 CSPINAN@EC2209C HKD 0.09 0.079 0.078 8,975,000
0.077 0.075 0.067 627,255
12946 CSALIBA@EP2209C HKD 0.19 0.221 0.23 1,110,000
0.219 0.219 0.217 248,490
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 0.112 0.142 - -
0.134 0.134 - -
12955 VTMTUAN@EP2211A HKD N/A 0.103 - -
N/A 0.098 - -
12956 VTJDCOM@EP2212A HKD 0.076 0.092 0.094 400,000
0.089 0.087 0.089 36,600
12958 BP-PAHT@EC2301A HKD 0.021 0.021 - -
0.021 0.019 - -
12959 VTPINAN@EP2301A HKD 0.167 0.171 0.178 200,000
0.165 0.165 0.165 33,390
12960 JP-HSI @EP2211B HKD 0.113 0.124 0.14 2,024,510,000
0.124 0.123 0.12 267,894,850
12961 JPHSTEC@EP2212B HKD 0.143 0.161 0.174 100,000
0.16 0.16 0.159 16,520
12962 GSALIBA@EP2209A HKD 0.176 0.209 0.216 170,000
0.209 0.204 0.212 36,500
12963 UB-AIA @EC2209D HKD 0.029 0.027 0.027 2,510,000
0.027 0.025 0.024 63,690
12964 UB-HSBC@EC2212A HKD 0.248 0.235 0.238 11,372,000
0.233 0.232 0.21 2,509,864
12967 GSMTUAN@EP2209B HKD 0.093 0.107 0.112 450,000
0.101 0.098 0.101 48,970
12969 UB-CMOB@EC2206A HKD 0.045 0.041 0.04 2,265,000
0.04 0.039 0.028 66,965
12970 UBBUDWS@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12971 GSJDCOM@EP2209A HKD 0.119 0.171 0.18 1,970,000
0.167 0.165 0.163 340,840
12972 GSPINAN@EC2209B HKD 0.064 0.06 0.059 1,400,000
0.058 0.058 0.055 79,800
12976 GSLININ@EC2209A HKD 0.089 0.092 0.094 1,000,000
0.092 0.091 0.081 88,025
12980 SGHSCEI@EP2209B HKD 0.101 0.116 0.128 280,000
0.114 0.114 0.114 33,320
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.105 0.122 0.141 31,650,000
0.121 0.121 0.118 4,077,900
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.115 0.128 0.136 1,060,000
0.126 0.126 0.123 137,600
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.041 0.033 0.035 9,700,000
0.031 0.031 0.027 299,180
12993 UBALUCO@EC2209A HKD 0.036 0.03 0.031 3,000,000
0.03 0.029 0.027 86,480
12995 SGHSTEC@EP2209A HKD 0.173 0.194 0.212 7,370,000
0.194 0.192 0.191 1,471,370
12996 CTPINAN@EC2210A HKD 0.161 - 0.153 10,890,000
0.145 - 0.132 1,552,110
12997 CT-SUNY@EC2210B HKD 0.034 - - -
0.032 - - -
12999 CT-AAC @EC2209A HKD 0.106 - 0.107 510,000
0.106 - 0.106 54,560
13000 UB-CNBM@EC2207A HKD 0.102 0.083 0.084 16,330,000
0.083 0.081 0.072 1,278,500
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.212 - 0.199 320,000
0.198 - 0.196 63,200
13004 UBBAIDU@EC2207A HKD 0.013 - - -
0.011 - - -
13006 CSMTUAN@EP2207A HKD N/A 0.56 - -
N/A 0.49 - -
13009 CT-BILI@EC2209B HKD 0.31 - - -
0.285 - - -
13010 UB-SGC @EC2207A HKD 0.048 0.055 0.055 100,000
0.055 0.053 0.055 5,500
13011 HT-HSI @EC2212A HKD N/A 0.129 - -
N/A 0.124 - -
13012 HS-HSI @EP2210B HKD 0.146 0.165 0.18 376,450,000
0.165 0.163 0.161 63,951,580
13013 HSTENCT@EP2209C HKD 0.16 0.187 0.201 7,190,000
0.185 0.184 0.18 1,395,720
13014 HSMTUAN@EP2209B HKD 0.094 0.108 0.12 104,270,000
0.107 0.106 0.103 11,391,860
13017 HSALIBA@EP2209B HKD 0.189 0.22 0.233 21,490,000
0.217 0.216 0.216 4,855,705
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.033 0.025 0.03 55,000
0.025 0.024 0.025 1,450
13024 GJMTUAN@EC2211A HKD 0.172 0.147 0.144 2,620,000
0.144 0.141 0.137 364,330
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.117 0.104 - -
0.105 0.101 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.082 0.076 0.076 2,780,000
0.075 0.075 0.071 204,190
13031 DS-COVS@EP2207A HKD 0.02 - 0.029 50,000
0.029 - 0.029 1,450
13035 DS-COVS@EC2205A HKD 0.28 - - -
0.28 - - -
13037 GJALIBA@EC2210B HKD 0.061 0.045 - -
0.046 0.042 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.045 0.033 0.029 300,000
0.031 0.031 0.029 8,700
13040 GJTENCT@EC2208B HKD 0.031 0.024 - -
0.024 0.019 - -
13043 GJ-GEG @EC2208A HKD 0.062 0.04 - -
0.04 0.038 - -
13046 CSTENCT@EP2205A HKD 0.246 - 0.41 10,000
0.41 0.295 0.41 4,100
13048 UB-CLPG@EC2209A HKD 0.087 0.087 0.085 21,310,000
0.085 0.085 0.068 1,622,900
13052 HSMTUAN@EC2209E HKD 0.103 0.095 0.093 8,970,000
0.093 0.093 0.078 778,270
13053 HSTENCT@EC2207C HKD 0.02 0.018 0.018 680,000
0.016 0.014 0.016 11,280
13054 BP-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
13056 HSJDCOM@EC2209C HKD 0.106 0.075 0.067 90,000
0.067 0.067 0.067 6,030
13057 HS-HKEX@EP2209B HKD 0.232 0.26 0.295 8,410,000
0.255 0.255 0.242 2,167,500
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.435 0.445 - -
0.435 0.425 - -
13060 CT-HSI @EC2211A HKD 0.068 - 0.058 100,000
0.062 0.055 0.058 5,800
13062 BIALIHI@EC2208A HKD 0.02 - - -
0.02 - - -
13063 CT-HSI @EC2209I HKD N/A - 0.181 280,000
0.181 - 0.165 49,140
13065 BI-COVS@EC2205A HKD 0.255 0.27 0.25 1,487,500
0.25 0.24 0.143 253,597
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.098 0.09 0.09 107,960,000
0.086 0.086 0.063 8,849,220
13069 CT-CMOB@EC2210A HKD 0.081 - 0.071 53,945,000
0.073 0.051 0.064 3,570,485
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.05 0.046 0.045 1,000,000
0.045 0.045 0.043 44,000
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.087 0.074 0.073 180,000
0.072 0.072 0.07 12,950
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.095 0.109 0.12 13,550,000
0.107 0.106 0.102 1,505,320
13098 SG-ACMT@EC2206A HKD 0.071 0.053 0.049 275,000
0.049 0.049 0.045 12,515
13099 BP-HKEX@EC2209B HKD 0.039 0.038 - -
0.038 0.037 - -
13101 SG-CMOB@EC2206B HKD 0.121 0.11 0.112 3,580,000
0.109 0.108 0.083 332,680
13102 BPJDCOM@EC2207D HKD 0.099 0.061 0.062 50,000
0.061 0.058 0.058 3,030
13103 BP-NTES@EC2207A HKD 0.033 0.028 0.02 400,000
0.02 - 0.02 8,000
13104 JP-AIA @EC2208A HKD 0.031 0.031 0.031 298,000
0.03 0.029 0.031 9,238
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.111 0.114 0.117 2,150,000
0.112 0.109 0.103 228,100
13108 VT-HSI @EC2210D HKD 0.058 0.055 0.055 610,000
0.053 0.05 0.043 27,440
13111 VT-HSI @EC2209C HKD 0.057 0.052 0.051 3,680,000
0.051 0.05 0.043 172,880
13113 GSCITSE@EC2212A HKD 0.089 0.09 0.092 530,000
0.089 0.088 0.082 45,765
13114 GSJDCOM@EP2209B HKD 0.244 0.32 0.29 20,000
0.29 0.285 0.29 5,800
13115 GS-CPIC@EC2212A HKD 0.065 0.063 0.062 500,000
0.062 0.062 0.059 30,050
13117 HS-HSI @EP2212C HKD 0.117 0.132 0.142 125,660,000
0.13 0.13 0.128 16,949,850
13118 CTBAIDU@EC2208A HKD 0.023 - - -
0.023 - - -
13119 HSALIBA@EC2211C HKD 0.107 0.089 0.094 36,310,000
0.089 0.087 0.084 3,196,760
13120 MB-CMS @EC2303A HKD 0.136 0.129 - -
0.129 0.125 - -
13122 CT-NTES@EP2209A HKD 0.285 - - -
0.30 - - -
13123 MB-CLPG@EC2301A HKD 0.12 0.121 0.116 1,440,000
0.118 0.118 0.101 152,320
13124 MBALIBA@EC2304A HKD 0.212 - 0.213 1,660,000
0.208 - 0.20 338,160
13127 MB-PAHT@EP2210A HKD 0.255 0.27 0.275 942,000
0.27 0.265 0.265 253,715
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 - - -
13130 DS-ACMT@EC2208A HKD 0.153 0.125 0.112 75,000
0.121 0.12 0.106 8,150
13131 MSALIBA@EC2209B HKD 0.144 0.125 0.129 19,890,000
0.124 0.124 0.114 2,462,670
13133 CSCPAIR@EC2303A HKD 0.205 0.194 0.196 6,775,000
0.193 0.193 0.18 1,287,900
13134 UBCRPOW@EC2208A HKD 0.037 0.043 0.043 5,208,000
0.043 0.042 0.037 211,792
13135 CS-SJM @EC2304A HKD 0.126 0.119 0.117 910,000
0.118 0.118 0.113 105,105
13136 UBPETCH@EC2209B HKD 0.087 0.061 0.052 444,000
0.056 0.059 0.051 22,728
13137 CS-SMIC@EC2209A HKD 0.054 0.054 0.055 225,000
0.054 0.053 0.051 11,725
13138 JP-GEG @EC2207A HKD 0.043 0.038 0.03 500,000
0.036 0.036 0.03 15,000
13142 JPYKENR@EP2208A HKD 0.139 0.157 0.185 2,740,000
0.158 0.155 0.161 455,940
13144 MB-PAHT@EC2209B HKD 0.112 0.095 0.092 440,000
0.092 0.093 0.091 40,460
13145 MBTGSMT@EC2311A HKD 0.177 0.176 0.167 40,000
0.173 0.173 0.165 6,640
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.094 0.078 0.081 9,956,000
0.077 0.075 0.071 740,920
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.064 0.057 0.055 40,000
0.055 0.055 0.053 2,160
13154 VTTENCT@EC2210B HKD 0.064 0.063 - -
0.062 0.061 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 2.02 2.17 - -
2.14 2.13 - -
13158 VTMTUAN@EC2212A HKD 0.152 0.135 - -
0.135 0.129 - -
13159 VT-GWMC@EC2210A HKD 0.115 0.088 0.091 360,000
0.088 0.083 0.088 32,460
13160 VT-SMIC@EC2209A HKD 0.067 0.07 0.067 5,000
0.067 0.064 0.067 335
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.042 0.032 - -
0.032 0.031 - -
13167 GSALIBA@EC2209F HKD 0.143 0.124 0.13 12,975,000
0.123 0.123 0.114 1,558,350
13169 UBPINAN@EP2211A HKD 0.25 0.265 - -
0.26 0.26 - -
13171 GS-GWMC@EC2211A HKD 0.071 0.056 0.063 495,000
0.056 0.055 0.055 29,215
13173 UBTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.074 - 0.062 600,000
0.062 - 0.062 37,200
13176 CTLENOV@EC2308A HKD 0.131 - - -
0.144 - - -
13178 CTALIBA@EC2303A HKD 0.135 - 0.126 15,780,000
0.121 0.119 0.117 1,903,820
13179 CTMTUAN@EC2209B HKD 0.102 0.10 0.092 1,290,000
0.089 0.072 0.073 107,220
13180 DSALIBA@EP2210A HKD 0.125 0.161 0.17 11,845,000
0.16 0.159 0.159 1,938,725
13181 DS-CMOB@EC2209A HKD 0.015 0.015 0.015 150,000
0.015 - 0.015 2,250
13182 HS-SMIC@EC2209A HKD 0.06 0.062 0.064 31,640,000
0.062 0.06 0.058 1,943,745
13187 HS-WUXI@EC2302A HKD 0.116 0.11 0.113 50,390,000
0.108 0.107 0.104 5,446,185
13188 HSHSTEC@EP2209A HKD 0.17 0.193 0.201 310,000
0.191 0.191 0.189 60,830
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.059 0.054 - -
0.054 0.053 - -
13193 BI-HSI @EC2210B HKD 0.06 0.056 0.046 100,000
0.051 0.051 0.046 4,600
13194 BI-HSI @EC2210C HKD N/A 0.094 0.084 4,500,000
0.089 0.089 0.084 378,000
13196 BIGEELY@EC2209A HKD 0.156 0.13 0.13 600,000
0.126 0.126 0.126 76,800
13197 BI-HKEX@EC2208B HKD 0.06 0.064 0.068 1,900,000
0.062 0.059 0.054 113,000
13198 UBMTUAN@EP2207A HKD 0.485 0.50 - -
0.495 0.495 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.047 0.058 - -
0.05 0.05 - -
13203 BITENCT@EC2301A HKD 0.152 0.151 0.149 2,920,000
0.147 0.146 0.138 419,960
13205 BI-GWMC@EC2211A HKD 0.081 0.064 0.07 40,000
0.064 0.06 0.067 2,740
13206 BIMTUAN@EC2211A HKD 0.166 0.157 0.164 19,570,000
0.157 0.154 0.137 3,008,830
13208 BIJDCOM@EC2207B HKD 0.112 0.076 0.067 3,000,000
0.065 0.064 0.054 186,000
13209 UB-CRCH@EC2208A HKD 0.029 0.027 0.027 1,640,000
0.026 0.025 0.024 40,480
13212 BIALIBA@EP2209A HKD 0.17 0.21 0.21 375,000
0.21 0.20 0.206 77,305
13213 HS-BYD @EC2306A HKD 0.153 0.137 - -
0.136 0.131 - -
13214 UBRAZER@EC2205A HKD TRADING SUSPENDED
13216 MBTENCT@EC2303A HKD 0.227 0.21 - -
0.209 0.206 - -
13217 MBPICCG@EC2210A HKD 0.175 0.15 - -
0.15 0.145 - -
13218 MBWHARF@EC2304A HKD 0.135 0.119 0.107 1,160,000
0.11 0.11 0.097 118,260
13219 UB-ACMT@EC2208A HKD 0.139 0.115 0.109 2,025,000
0.112 0.112 0.104 214,675
13222 UB-GEG @EC2207B HKD 0.031 0.019 0.019 650,000
0.019 0.017 0.019 12,350
13224 UBCPAIR@EC2303A HKD 0.182 0.174 0.174 385,000
0.171 0.171 0.169 65,660
13225 UB-SMIC@EC2209A HKD 0.05 0.051 0.051 5,250,000
0.05 0.05 0.047 257,250
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.102 0.12 0.122 200,000
0.119 0.118 0.119 24,020
13230 UBHSTEC@EP2212A HKD 0.131 0.142 0.15 130,000
0.142 0.141 0.139 18,690
13231 UBHSCEI@EP2212C HKD 0.137 0.153 0.168 1,150,000
0.151 0.151 0.151 189,500
13232 MSTENCT@EC2209G HKD 0.171 0.158 0.162 37,100,000
0.156 0.156 0.127 5,392,100
13233 CSPINAN@EP2301A HKD 0.171 0.176 - -
0.175 0.175 - -
13234 CSGANFE@EC2208A HKD 0.038 0.042 0.041 140,000
0.041 0.04 0.033 5,260
13235 CSPETCH@EC2209A HKD 0.126 0.088 - -
0.085 0.086 - -
13236 VTSANDS@EC2210A HKD 0.104 0.079 0.081 2,240,000
0.076 0.074 0.076 174,820
13237 VT-HUAP@EC2209A HKD 0.50 0.57 0.54 76,000
0.54 0.53 0.52 40,400
13238 UBBOCHK@EC2209A HKD 0.28 0.249 0.265 3,822,500
0.248 0.245 0.237 931,435
13239 VTPINAN@EC2210A HKD 0.127 0.114 0.113 2,325,000
0.113 0.111 0.104 248,500
13240 VTPETCH@EC2209A HKD 0.135 0.094 0.09 2,540,000
0.09 0.089 0.076 208,572
13242 CT-AIA @EC2208A HKD 0.039 - 0.03 8,000
0.03 - 0.03 240
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 - - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.025 0.018 0.017 2,055,000
0.017 0.017 0.016 33,480
13246 CTTENCT@EC2312A HKD 0.165 - 0.161 43,300,000
0.16 0.158 0.152 6,702,650
13247 CTPETCH@EC2209A HKD 0.116 - - -
0.079 - - -
13249 CTMTUAN@EP2210A HKD 0.122 - 0.147 1,650,000
0.137 - 0.137 231,350
13252 CTTENCT@EC2209G HKD 0.232 0.215 0.221 284,710,000
0.214 0.194 0.191 57,659,610
13257 GS-PAHT@EC2209B HKD 0.101 0.088 0.087 400,000
0.087 0.087 0.084 34,100
13260 GSANTAS@EC2209A HKD 0.044 0.038 0.041 1,000,000
0.037 0.037 0.037 38,440
13262 UB-SBPH@EC2207A HKD 0.015 - - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.059 0.057 0.056 1,023,000
0.056 0.055 0.05 55,366
13270 MS-PAHT@EC2208A HKD 0.035 0.03 0.03 50,000
0.03 0.027 0.03 1,500
13271 BI-GEG @EC2210A HKD 0.083 0.07 0.067 800,000
0.067 0.065 0.067 53,600
13274 BPTENCT@EC2210I HKD 0.16 0.146 - -
0.146 0.143 - -
13275 BPTENCT@EC2212A HKD 0.31 0.29 0.29 950,000
0.29 0.28 0.275 266,300
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.30 - -
N/A 0.29 - -
13278 BI-AIA @EP2210A HKD 0.30 0.345 - -
0.31 0.31 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.027 - - -
0.027 - - -
13283 CSCITIC@EC2212A HKD 0.169 0.167 0.155 440,000
0.165 0.165 0.148 66,740
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.086 0.101 0.091 350,000
0.10 0.10 0.087 31,475
13288 BP-BYD @EC2207C HKD N/A 0.134 - -
N/A 0.132 - -
13289 BP-CMOB@EC2207A HKD 0.047 0.047 0.048 2,895,000
0.047 0.045 0.037 117,360
13290 BISANDS@EC2206B HKD 0.065 0.041 - -
0.041 0.028 - -
13291 CS-XTEP@EC2205A HKD 0.017 - - -
0.017 - - -
13292 BIXIAMI@EP2212A HKD 0.415 0.485 - -
0.44 0.44 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13298 BP-CCB @EC2212A HKD 0.104 0.102 0.102 416,000
0.10 0.099 0.098 41,328
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.014 - - -
0.014 - - -
13307 BP-BOCL@EC2308A HKD 0.103 0.097 - -
0.097 0.094 - -
13314 DS-CTWR@EC2306A HKD 0.083 0.086 - -
0.086 0.084 - -
13315 MBMTUAN@EC2211B HKD 0.244 0.212 0.226 4,300,000
0.211 0.21 0.182 881,480
13316 JP-AIA @EC2205A HKD TRADING SUSPENDED
13318 HT-CCB @EC2206A HKD 0.181 0.174 - -
0.172 0.164 - -
13321 MBMTUAN@EC2302A HKD 0.24 0.214 0.225 5,270,000
0.213 0.212 0.189 1,091,050
13322 MBXIAMI@EC2304A HKD 0.108 0.10 0.101 44,000
0.10 0.098 0.094 4,150
13323 MBTRSKY@EC2305A HKD 0.171 - - -
0.148 - - -
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.205 - 0.184 800,000
0.167 - 0.175 142,480
13328 MBSANDS@EC2210B HKD 0.097 0.073 0.08 3,180,000
0.07 0.068 0.068 232,800
13330 MBCEAIR@EC2306A HKD 0.53 - - -
0.55 - - -
13331 SG-COVS@EC2207A HKD 0.47 0.475 - -
0.47 0.445 - -
13332 MBLININ@EC2209A HKD 0.089 0.085 0.089 5,375,000
0.081 0.081 0.08 442,100
13333 MBANGAN@EC2401A HKD 0.232 0.225 0.225 40,000
0.223 0.22 0.223 8,960
13334 SG-CRL @EC2207A HKD 0.072 0.071 0.076 640,000
0.069 0.068 0.048 39,070
13335 MB-HTSE@EC2309A HKD 0.122 0.119 0.118 40,000
0.117 0.117 0.117 4,700
13336 MB-TGGI@EC2401A HKD 0.173 0.171 0.166 360,000
0.168 0.167 0.161 58,600
13338 MB-GAC @EC2301A HKD 0.201 0.186 0.19 290,000
0.183 0.183 0.168 50,100
13341 MB-ZTE @EC2211A HKD 0.19 0.208 0.207 708,000
0.207 0.205 0.168 131,288
13342 MB-SHPC@EC2306A HKD 0.15 0.141 - -
0.141 0.136 - -
13343 HSCSHCL@EC2210A HKD 0.046 0.047 0.037 10,000
0.042 0.042 0.037 370
13345 SG-DGL @EC2205A HKD TRADING SUSPENDED
13347 HS-HSI @EP2209F HKD 0.163 0.185 0.205 141,350,000
0.184 0.184 0.178 27,043,140
13348 GJALIBA@EC2209D HKD 0.053 0.045 0.046 15,960,000
0.044 0.044 0.037 642,030
13350 SGGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.27 0.32 - -
0.27 0.248 - -
13352 VTTENCT@EC2309A HKD 0.06 0.061 0.059 1,000,000
0.06 0.06 0.058 58,250
13354 BPTENCT@EC2212B HKD 0.168 0.153 - -
0.153 0.15 - -
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13358 VTBAIDU@EC2207A HKD 0.019 - - -
0.019 - - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.118 0.106 0.107 1,700,000
0.105 0.105 0.103 178,800
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.12 0.105 0.105 830,000
0.104 0.104 0.099 84,300
13364 BPCSA50@EC2311A HKD 0.152 0.147 0.142 430,000
0.145 0.146 0.133 57,760
13366 MS-GEG @EC2208A HKD 0.055 0.038 0.04 20,000
0.038 0.035 0.038 780
13372 VTMTUAN@EP2210A HKD 0.161 0.184 0.191 3,520,000
0.183 0.179 0.17 654,660
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.064 0.055 0.058 1,650,000
0.055 0.054 0.054 92,300
13380 VT-SUNY@EC2211A HKD 0.048 0.047 - -
0.047 0.04 - -
13381 VT-CGSH@EC2306A HKD 0.093 0.07 0.078 2,610,000
0.07 0.069 0.064 184,580
13382 UBGANFE@EC2208A HKD 0.036 0.041 0.039 6,760,000
0.039 0.039 0.031 233,980
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.228 0.225 0.236 192,000
0.222 0.22 0.222 44,584
13385 UBMTUAN@EC2212B HKD 0.123 0.114 0.124 16,110,000
0.114 0.112 0.10 1,799,460
13386 CT-CTWR@EC2206A HKD 0.016 - - -
0.016 - - -
13387 MBBOCHK@EP2210A HKD 0.045 0.053 - -
0.045 0.041 - -
13389 MBCITSE@EP2210A HKD 0.265 0.265 - -
0.265 0.255 - -
13390 MB-PICC@EC2301A HKD 0.18 0.17 - -
0.17 0.166 - -
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.078 0.053 0.061 1,115,000
0.052 0.051 0.048 57,925
13397 CS-CGSH@EC2306A HKD 0.086 0.064 - -
0.064 0.062 - -
13399 MSTENCT@EC2210B HKD 0.016 0.015 - -
0.015 0.012 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.04 0.027 - -
0.027 0.025 - -
13415 CS-PAHT@EC2209B HKD 0.109 0.089 0.09 2,144,000
0.088 0.088 0.077 181,370
13416 UBPINAN@EC2209A HKD 0.01 - - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.094 0.088 0.088 590,000
0.088 0.087 0.084 49,900
13418 CS-ZTE @EC2210A HKD 0.166 0.178 0.178 23,020,000
0.175 0.174 0.144 3,874,142
13424 CS-SUNY@EC2210A HKD 0.032 0.027 - -
0.027 0.024 - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.151 0.137 0.139 9,130,000
0.137 0.136 0.123 1,189,110
13432 GSGANFE@EC2208A HKD 0.031 0.035 0.036 220,000
0.035 0.034 0.028 6,940
13435 GS-HKEX@EC2209G HKD 0.024 0.023 - -
0.023 0.022 - -
13436 GS-HSBK@EC2211A HKD 0.081 0.078 0.079 920,000
0.078 0.077 0.072 69,955
13437 CT-BYD @EP2208A HKD 0.142 - - -
0.17 - - -
13438 CT-CMB @EP2208A HKD 0.91 - - -
1.04 - - -
13439 CT-SUNY@EP2303A HKD N/A - 0.36 20,000
0.36 - 0.36 7,200
13441 CT-HKEX@EC2208A HKD 0.021 - - -
0.025 - - -
13443 CT-CMOB@EC2210B HKD 0.042 0.052 0.04 500,000
0.043 0.038 0.037 18,800
13446 UBTENCT@EP2209C HKD 0.095 0.113 0.125 29,190,000
0.111 0.11 0.11 3,370,080
13448 SGXIAMI@EP2212B HKD 0.30 0.325 - -
0.315 0.315 - -
13449 SG-HSI @EP2210A HKD 0.143 0.162 0.182 190,000
0.16 0.16 0.156 32,260
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 0.065 0.055 0.058 2,286,220,000
0.054 0.054 0.045 111,925,950
13454 GJ-AIA @EC2208A HKD 0.033 0.025 - -
0.025 0.023 - -
13455 GJ-BYD @EC2209B HKD 0.18 0.137 0.123 200,000
0.133 0.134 0.101 22,250
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.012 0.012 - -
0.012 - - -
13463 GJXIAMI@EC2212A HKD 0.035 0.03 - -
0.03 0.024 - -
13464 GJXIAMI@EC2301A HKD 0.033 0.032 - -
0.032 0.024 - -
13465 CSBOCHK@EC2209A HKD 0.36 0.32 0.33 980,000
0.32 0.315 0.31 318,550
13466 GJALIBA@EC2306A HKD 0.083 0.07 - -
0.07 0.064 - -
13467 CSTENCT@EP2205B HKD 0.435 0.64 0.58 1,220,000
0.55 0.435 0.55 695,300
13469 MBBAIDU@EC2301A HKD 0.091 0.076 0.074 2,805,000
0.074 - 0.067 200,660
13471 MB-BYD @EP2304A HKD 0.201 0.225 0.236 400,000
0.225 0.223 0.225 93,050
13473 MB-HKEX@EP2304A HKD 0.31 0.325 - -
0.32 0.32 - -
13474 MBTENCT@EP2304A HKD 0.275 0.315 - -
0.31 0.305 - -
13475 MBHK&CG@EC2304A HKD 0.071 0.066 - -
0.066 0.064 - -
13477 MB-TRIP@EC2210B HKD 0.101 0.078 0.079 3,700,000
0.077 0.077 0.071 281,325
13478 MBCSA50@EC2303A HKD 0.126 - - -
0.092 - - -
13483 BITENCT@EC2207B HKD 0.037 - - -
0.037 0.013 - -
13485 UB-CGSH@EC2306A HKD 0.084 0.062 0.071 6,960,000
0.061 0.061 0.056 447,890
13486 VT-PSBC@EC2209A HKD 0.193 0.197 0.201 930,000
0.197 0.192 0.148 176,900
13487 VT-GEG @EC2210A HKD 0.083 0.067 0.07 2,800,000
0.066 0.065 0.063 188,300
13488 BIALIBA@EP2209B HKD 0.241 0.29 0.29 1,450,000
0.28 0.265 0.28 413,250
13490 MS-ZTE @EC2209B HKD 0.071 0.08 - -
0.079 0.077 - -
13491 CSXIAMI@EP2209B HKD 0.33 0.355 - -
0.35 0.35 - -
13492 CS-CLPG@EC2209A HKD 0.084 0.082 0.08 3,780,000
0.08 0.079 0.058 258,970
13500 CS-BAIC@EC2208A HKD N/A 0.06 - -
N/A 0.058 - -
13503 GS-HSBC@EC2212A HKD 0.265 0.26 0.247 200,000
0.247 0.24 0.247 49,400
13504 MSTENCT@EC2205F HKD 0.015 0.015 - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.14 0.123 - -
0.123 0.118 - -
13507 UB-CGNP@EC2205B HKD 0.016 - - -
0.016 - - -
13508 CS-HKEX@EP2209C HKD 0.186 0.179 0.196 5,450,000
0.179 0.178 0.177 997,430
13509 CT-ACMT@EC2209A HKD 0.222 - 0.178 920,000
0.186 0.154 0.164 156,640
13511 CTCRPOW@EC2208A HKD 0.063 - - -
0.068 - - -
13515 CTSANDS@EC2209A HKD 0.133 - 0.103 420,000
0.092 0.092 0.092 41,980
13516 CT-BYD @EC2209C HKD 0.176 - 0.139 31,000,000
0.136 - 0.116 3,803,900
13517 CT-GEG @EC2210B HKD 0.085 - 0.071 9,650,000
0.07 - 0.065 665,850
13520 GSTENCT@EC2209J HKD 0.054 0.047 0.05 3,690,000
0.046 0.046 0.043 169,250
13521 UB-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
13523 GSLENOV@EC2308A HKD 0.107 0.12 0.117 440,000
0.118 0.119 0.102 49,600
13524 GS-SUNY@EC2210A HKD 0.031 0.029 0.027 150,000
0.028 0.028 0.026 3,950
13529 JP-HSI @EP2209C HKD 0.184 0.21 0.235 8,910,000
0.209 0.209 0.20 1,941,850
13532 JP-HSI @EP2210B HKD 0.224 0.25 0.27 130,000
0.249 0.249 0.27 35,100
13533 JPMTUAN@EP2209B HKD 0.094 0.107 0.12 20,410,000
0.105 0.103 0.103 2,200,550
13534 JPTENCT@EP2209C HKD 0.126 0.152 0.173 21,670,000
0.152 0.15 0.148 3,533,270
13536 JPGEELY@EP2209A HKD 0.135 0.156 0.16 340,000
0.154 0.154 0.154 52,660
13538 JPHSCEI@EP2212D HKD 0.237 0.27 0.27 10,000
0.27 0.26 0.27 2,700
13539 JP-GWMC@EC2210A HKD 0.036 0.027 - -
0.027 0.026 - -
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.182 0.19 0.196 150,000
0.187 0.187 0.179 28,550
13545 UB-CGS @EC2207A HKD 0.016 0.016 - -
0.016 0.015 - -
13546 DS-CMOB@EP2209A HKD 0.28 0.285 0.32 1,435,000
0.28 0.28 0.28 447,775
13549 DSALIBA@EC2301A HKD 0.049 0.043 0.043 1,240,000
0.042 0.041 0.037 48,350
13554 MBALIBA@EC2210C HKD 0.04 - - -
0.04 0.012 - -
13555 MBALIBA@EC2210D HKD 0.048 0.058 - -
0.048 - - -
13556 MBCITBK@EC2304A HKD 0.188 0.18 0.174 320,000
0.175 0.175 0.173 55,520
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.141 0.14 0.137 160,000
0.137 0.136 0.137 21,920
13560 MB-AAC @EP2304A HKD 0.223 0.223 - -
0.223 0.219 - -
13561 MS-SUNY@EC2212A HKD N/A 0.037 - -
N/A 0.036 - -
13563 UBTENCT@EP2209D HKD 0.13 0.154 0.164 310,000
0.152 0.152 0.151 48,020
13564 UBXIAMI@EP2209B HKD 0.34 0.365 - -
0.36 0.36 - -
13567 UB-BAIC@EC2208A HKD 0.075 0.066 0.064 720,000
0.064 0.064 0.063 45,720
13568 HS-PAHT@EC2209B HKD 0.084 0.078 0.074 850,000
0.076 0.076 0.067 59,525
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.022 0.024 0.026 2,000,000
0.024 0.023 0.022 47,970
13573 HS-SUNY@EC2210B HKD 0.037 0.034 0.031 100,000
0.031 0.028 0.031 3,100
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.043 0.039 0.036 2,500,000
0.036 0.034 0.035 88,500
13577 HS-GWMC@EC2210A HKD 0.054 0.044 - -
0.044 0.038 - -
13578 HSALIBA@EP2209C HKD 0.204 0.234 - -
0.23 0.23 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.017 - -
0.016 0.012 - -
13580 MSTENCT@EP2209E HKD 0.132 0.155 0.172 51,680,000
0.155 0.153 0.148 8,385,590
13581 CS-HSI @EP2211A HKD 0.233 0.265 - -
0.25 0.25 - -
13585 CS-HSI @EP2210A HKD 0.235 0.265 0.285 100,000
0.265 0.255 0.285 28,500
13586 MB-BYD @EC2207A HKD 0.192 0.134 0.095 150,000
0.127 0.128 0.088 13,650
13587 CS-WUXI@EP2208A HKD 0.205 0.214 0.228 1,550,000
0.214 0.213 0.211 337,525
13588 CSHEGAN@EC2209A HKD 0.106 0.115 0.121 5,330,000
0.115 0.114 0.087 576,490
13590 CTTENCT@EP2209C HKD 0.154 0.195 0.198 1,550,000
0.182 - 0.183 297,420
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.089 - - -
0.096 - - -
13598 CT-HKEX@EC2210B HKD 0.042 - 0.047 12,590,000
0.043 - 0.041 555,300
13600 CT-HSI @EC2210D HKD 0.05 0.047 - -
0.047 - - -
13601 CTMTUAN@EC2212B HKD 0.127 - - -
0.116 - - -
13603 MB-NTES@EC2210A HKD 0.103 - 0.115 1,980,000
0.111 - 0.099 216,520
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.186 0.23 0.231 1,700,000
0.208 - 0.20 368,380
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.315 0.335 0.375 405,000
0.335 0.33 0.345 141,325
13614 VTZIJIN@EC2301A HKD 0.093 0.075 0.071 2,240,000
0.072 0.073 0.064 154,360
13616 VT-CRBH@EC2302A HKD 0.093 0.108 0.102 2,600,000
0.103 0.102 0.095 253,200
13617 SG-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13618 SGTENCT@EC2209G HKD 0.055 0.053 0.053 3,670,000
0.053 0.051 0.041 177,480
13619 GSTENCT@EP2209B HKD 0.196 0.235 0.242 7,040,000
0.235 0.228 0.229 1,663,930
13620 SGSANDS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13621 GSBOCHK@EC2209A HKD 0.22 0.199 0.205 400,000
0.198 0.192 0.202 81,400
13622 SG-SUNY@EC2206A HKD 0.045 0.045 - -
0.045 - - -
13624 GS-AAC @EC2209A HKD 0.102 0.098 0.101 1,260,000
0.097 0.096 0.085 117,445
13625 JPZIJIN@EC2303A HKD 0.118 0.093 0.091 2,240,000
0.092 0.092 0.083 196,440
13626 SGTENCT@EP2206B HKD 0.76 0.84 - -
0.82 0.82 - -
13627 JPCPAIR@EC2303A HKD 0.191 0.181 0.182 1,720,000
0.181 0.179 0.179 309,530
13628 JPCSHCL@EC2209A HKD 0.042 0.044 - -
0.042 0.042 - -
13634 JPCNOOC@EC2301A HKD 0.181 0.155 0.155 2,745,000
0.155 0.153 0.14 396,115
13635 JPYKENR@EC2209A HKD 0.14 0.116 0.112 820,000
0.114 0.114 0.094 83,480
13636 GS-COVS@EC2205A HKD 0.255 0.355 0.234 10,000
0.255 0.248 0.23 2,320
13637 GS-GEG @EC2210B HKD 0.076 0.063 0.065 1,200,000
0.062 0.062 0.058 74,250
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.045 0.052 0.052 1,512,000
0.052 0.05 0.043 71,640
13642 JPSANDS@EC2209B HKD 0.091 0.069 0.066 60,000
0.068 0.068 0.065 3,912
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.198 0.195 0.207 400,000
0.195 0.192 0.195 79,900
13648 SGHSCEI@EC2211A HKD 0.056 0.048 - -
0.048 0.047 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.027 0.022 0.021 490,000
0.021 0.02 0.017 9,780
13653 MS-CICC@EC2212A HKD 0.018 0.022 0.021 300,000
0.021 0.02 0.021 6,300
13654 MSCPAIR@EC2303A HKD 0.173 0.166 0.17 1,090,000
0.164 0.163 0.163 180,355
13655 JP-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.091 0.061 0.081 262,000
0.06 0.059 0.061 17,878
13658 MS-CPIC@EC2210A HKD 0.026 0.026 - -
0.026 0.024 - -
13659 MB-CRBH@EC2307A HKD 0.143 0.159 - -
0.155 0.155 - -
13660 JPSANDS@EP2205A HKD 0.129 0.189 0.196 1,888,000
0.189 0.187 0.174 353,992
13661 MBJUSHI@EC2307A HKD 0.233 - 0.265 4,860,000
0.237 - 0.231 1,174,600
13662 MBHUAHO@EC2310A HKD 0.171 0.137 0.132 100,000
0.135 0.135 0.127 12,950
13666 MBHDLIH@EC2301A HKD 0.22 0.215 0.221 1,290,000
0.212 0.212 0.20 273,160
13667 JP-BJAP@EC2209A HKD 0.063 0.057 0.059 650,000
0.057 0.056 0.054 36,100
13668 MSTENCT@EC2312A HKD 0.161 0.155 0.158 5,850,000
0.154 0.153 0.15 897,550
13669 MSTENCT@EC2209H HKD 0.27 0.246 0.255 124,580,000
0.245 0.243 0.213 29,298,570
13671 UBCSHCL@EC2209A HKD 0.041 0.043 0.041 3,530,000
0.042 0.042 0.032 130,460
13673 UB-WUXI@EP2208A HKD 0.206 0.216 0.217 250,000
0.216 0.214 0.215 54,000
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.144 0.157 - -
0.151 0.151 - -
13677 DSTENCT@EC2312A HKD 0.163 0.156 0.157 92,650,000
0.157 0.155 0.148 13,973,600
13681 CSTENCT@EC2209K HKD 0.129 0.123 0.12 9,210,000
0.118 0.116 0.104 1,030,470
13682 GJALIBA@EP2205A HKD 0.52 0.59 - -
0.56 0.56 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.20 - -
13687 CS-AIA @EC2208A HKD 0.048 0.039 - -
0.039 0.035 - -
13690 CSCSHCL@EC2208A HKD 0.037 0.038 - -
0.037 0.036 - -
13692 VTALIBA@EC2210A HKD 0.078 0.073 0.07 430,000
0.07 0.067 0.07 30,100
13695 BI-ICBC@EC2209A HKD 0.072 0.069 0.069 1,163,000
0.066 0.063 0.06 72,972
13697 BI-CGDN@EC2205A HKD TRADING SUSPENDED
13698 VTTENCT@EP2209C HKD 0.159 0.187 0.199 2,760,000
0.184 0.178 0.194 542,880
13701 HSTENCT@EC2312A HKD 0.169 0.164 0.154 100,000
0.16 0.16 0.154 15,400
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.064 0.059 0.061 371,230,000
0.059 0.058 0.048 20,843,370
13710 GS-WUXI@EC2208B HKD 0.047 0.043 0.044 1,100,000
0.043 0.042 0.04 45,600
13711 GSCSHCL@EC2206F HKD 0.034 0.032 0.028 3,040,000
0.029 0.029 0.017 61,470
13713 GSCSA50@EC2310A HKD 0.132 0.126 0.127 298,000
0.126 0.125 0.127 37,846
13714 CT-CNBM@EC2210A HKD 0.17 0.143 0.145 11,380,000
0.144 - 0.134 1,613,430
13715 CT-SHKP@EC2306A HKD 0.144 - 0.121 4,520,000
0.123 0.12 0.111 516,500
13718 CSBMOON@EC2206A HKD 0.013 - - -
0.013 - - -
13719 CS-NTES@EP2209A HKD 0.27 0.29 - -
0.275 0.275 - -
13721 CT-SUNY@EC2212A HKD 0.078 - 0.078 130,000
0.07 - 0.071 9,930
13724 CTALIBA@EC2306B HKD 0.113 - 0.095 500,000
0.098 - 0.094 47,470
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.164 0.156 0.159 2,850,000
0.155 0.155 0.146 436,570
13730 MSCSHCL@EC2209C HKD 0.096 0.096 0.091 2,910,000
0.095 0.095 0.068 255,210
13731 MS-MNIU@EC2208A HKD 0.019 0.021 - -
0.02 0.019 - -
13732 MS-AIA @EC2208A HKD 0.039 0.032 0.041 200,000
0.032 0.031 0.031 7,400
13733 VTALUCO@EC2209A HKD 0.036 0.03 0.03 880,000
0.03 0.029 0.026 25,040
13734 VTTENCT@EP2206A HKD 0.80 0.92 - -
0.87 0.87 - -
13735 MS-CPIC@EC2212A HKD 0.068 0.066 - -
0.066 0.065 - -
13739 VTTENCT@EP2212A HKD 0.285 0.31 - -
0.30 0.30 - -
13740 MBTPSPT@EC2301A HKD 0.152 0.167 0.162 300,000
0.163 0.163 0.16 48,240
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.02 0.034 - -
0.02 - - -
13747 MB-TRIP@EC2211A HKD 0.015 0.013 - -
0.013 - - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.285 0.275 - -
0.275 0.27 - -
13754 MBTENCT@EC2301B HKD 0.206 0.204 0.178 60,000
0.201 0.201 0.173 10,580
13756 MBFUYAO@EC2401A HKD 0.265 0.26 0.25 40,000
0.25 0.25 0.249 9,980
13757 DSANTAS@EC2209A HKD 0.056 0.048 0.049 160,000
0.046 0.046 0.045 7,480
13759 DSTENCT@EP2306A HKD N/A 0.23 0.234 2,200,000
0.23 0.229 0.229 509,650
13761 UB-CMOB@EC2211A HKD 0.074 0.077 0.069 2,985,000
0.074 0.075 0.063 198,990
13763 UB-CICC@EC2212A HKD 0.023 0.028 - -
0.026 0.027 - -
13764 UBZIJIN@EC2208A HKD 0.048 0.035 0.036 23,550,000
0.034 0.034 0.028 754,656
13767 UB-HSI @EP2212C HKD 0.152 0.17 0.184 1,760,000
0.169 0.169 0.168 306,210
13769 UBTENCT@EC2312A HKD 0.174 0.169 0.17 850,000
0.169 0.167 0.16 140,400
13770 UB-AIA @EC2208A HKD 0.03 0.025 0.023 1,862,000
0.024 0.024 0.022 42,048
13772 UBKSOFT@EC2209A HKD 0.083 0.054 0.083 28,704,000
0.054 0.053 0.049 1,593,790
13773 UBBAIDU@EC2208A HKD 0.015 - - -
0.015 - - -
13774 CSPOMRT@EC2305A HKD 0.169 0.146 0.149 2,380,000
0.146 0.145 0.134 341,690
13775 CSPICCG@EC2209A HKD 0.163 0.137 - -
0.138 0.134 - -
13776 JPMEIDO@EC2212A HKD 0.019 0.014 - -
0.014 0.013 - -
13777 UB-HSBC@EC2205B HKD 0.119 0.086 - -
0.087 0.078 - -
13778 CS-CPIC@EC2212A HKD 0.084 0.08 0.079 100,000
0.079 0.079 0.076 7,750
13779 CSZCRRC@EC2212A HKD 0.106 0.12 0.127 2,490,000
0.12 0.119 0.113 300,470
13780 CSSANDS@EC2209A HKD 0.103 0.074 0.076 1,020,000
0.074 0.073 0.067 73,564
13782 CSTENCT@EP2209C HKD 0.12 0.129 - -
0.127 0.127 - -
13783 UB-GEG @EP2205A HKD 0.01 0.01 0.012 7,090,000
0.01 - 0.01 73,320
13786 BI-BYD @EC2209B HKD 0.17 0.138 0.138 38,830,000
0.136 0.133 0.109 4,780,135
13787 HSMTUAN@EC2212A HKD 0.14 0.126 0.124 60,000
0.124 0.119 0.124 7,440
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.091 0.066 0.069 125,870,000
0.066 0.064 0.055 7,685,550
13795 HS-CMOB@EC2211A HKD 0.077 0.095 0.091 50,000
0.091 0.089 0.091 4,550
13797 HS-HKEX@EC2211B HKD 0.068 0.067 0.066 20,000
0.065 0.061 0.065 1,310
13799 VTWHARF@EC2303A HKD 0.223 0.21 0.178 660,000
0.199 0.199 0.168 115,210
13802 VT-ACMT@EC2211A HKD 0.38 0.345 - -
0.34 0.31 - -
13808 VTCSHEN@EC2211A HKD 0.141 0.108 0.11 6,450,000
0.104 0.105 0.092 638,895
13809 VT-HSI @EP2210A HKD 0.234 0.28 0.265 100,000
0.265 0.255 0.265 26,500
13810 VT-HSI @EC2212A HKD N/A 0.082 - -
N/A 0.077 - -
13813 BPPETCH@EC2212A HKD N/A - - -
N/A - - -
13815 MB-NTES@EC2306A HKD 0.191 - - -
0.191 0.10 - -
13816 BPALIBA@EC2305A HKD 0.123 0.11 0.114 3,170,000
0.11 0.109 0.106 345,800
13817 BP-CMOB@EC2304A HKD 0.146 0.148 0.148 300,000
0.148 0.146 0.13 41,630
13818 BPMTUAN@EC2209C HKD 0.165 0.151 0.147 1,930,000
0.15 0.149 0.127 255,910
13821 BPMTUAN@EC2209D HKD 0.204 0.185 0.184 500,000
0.184 0.181 0.158 83,120
13822 BPCNOOC@EC2401A HKD 0.29 0.255 0.255 5,000
0.255 0.249 0.255 1,275
13823 BPCNOOC@EC2307A HKD 0.28 0.246 - -
0.249 0.242 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.036 0.032 0.028 300,000
0.031 0.031 0.028 8,400
13832 BPPETCH@EC2208A HKD N/A - - -
N/A - - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.172 0.195 0.218 23,220,000
0.195 0.194 0.189 4,695,540
13842 JPHK&CG@EC2303A HKD 0.075 0.074 - -
0.074 0.073 - -
13844 JP-SDWG@EC2212A HKD 0.086 0.082 0.083 672,000
0.082 0.081 0.08 54,960
13849 JPCSHCL@EC2209B HKD 0.067 0.07 0.068 235,000
0.068 0.068 0.068 15,980
13850 JP-SJM @EC2304A HKD 0.121 0.115 0.115 400,000
0.115 0.113 0.111 45,350
13852 JPHDLIH@EC2210A HKD 0.207 0.204 0.212 1,810,000
0.201 0.201 0.185 366,410
13859 JPPINAN@EC2209C HKD 0.055 0.052 0.053 4,950,000
0.052 0.05 0.043 235,950
13860 CTBUDWS@EC2210B HKD 0.153 - 0.151 3,550,000
0.146 0.14 0.14 514,960
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.18 - -
13864 CTCITSE@EC2212B HKD 0.099 - - -
0.099 - - -
13866 GSJDCOM@EC2206E HKD 0.095 0.062 0.064 4,660,000
0.06 0.06 0.054 273,290
13867 GSCSHEN@EC2209B HKD 0.144 0.116 0.11 620,000
0.115 0.115 0.102 65,100
13868 SGMTUAN@EP2209B HKD 0.103 0.114 0.125 1,960,000
0.112 0.112 0.108 229,410
13869 UBJDCOM@EP2205A HKD 0.28 0.455 0.435 25,000
0.44 0.44 0.435 10,875
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 - - -
0.011 - - -
13872 SGALIBA@EP2209B HKD 0.202 0.229 0.236 400,000
0.229 0.227 0.232 93,600
13873 SGTENCT@EP2209C HKD 0.097 0.115 0.124 440,000
0.115 0.113 0.124 54,560
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.156 0.115 0.113 210,450,000
0.112 0.112 0.084 20,596,150
13878 MSXIAMI@EC2211A HKD 0.067 0.062 0.063 180,000
0.062 0.061 0.054 10,830
13880 UBNDPHL@EC2209A HKD 0.015 0.014 0.014 100,000
0.014 0.012 0.014 1,400
13882 UB-HSI @EP2210A HKD 0.219 0.245 - -
0.243 0.243 - -
13883 UB-HSI @EP2211A HKD 0.201 0.224 0.245 30,000
0.223 0.222 0.226 6,970
13888 UBCP&CC@EC2209A HKD 0.066 0.056 0.057 856,000
0.054 0.054 0.052 46,280
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.04 0.04 0.038 985,000
0.039 0.039 0.032 33,430
13896 UB-SJM @EC2304A HKD 0.118 0.113 0.114 2,955,000
0.113 0.111 0.108 329,195
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.085 0.061 0.064 5,824,000
0.061 0.059 0.057 348,988
13905 SGMTUAN@EP2207A HKD 0.47 0.51 - -
0.48 0.48 - -
13909 UBPINAN@EC2209C HKD 0.037 0.036 0.038 9,285,000
0.036 0.034 0.03 310,785
13910 UB-MNIU@EC2208A HKD 0.02 0.02 0.02 4,610,000
0.02 0.019 0.015 74,440
13911 UB-CPIC@EC2212A HKD 0.075 0.073 0.075 1,240,000
0.073 0.071 0.072 91,016
13912 UBZCRRC@EC2212A HKD 0.10 0.113 0.121 66,360,000
0.113 0.112 0.097 7,419,025
13914 JP-HSI @EC2212A HKD 0.01 0.01 0.01 60,000
0.01 - 0.01 600
13915 UBPOMRT@EC2305A HKD 0.167 0.145 0.148 18,420,000
0.145 0.143 0.132 2,619,940
13917 UBALIBA@EC2209F HKD 0.054 0.046 0.048 35,030,000
0.045 0.044 0.041 1,535,460
13918 JP-CCB @EC2205A HKD 0.095 0.083 0.089 468,000
0.081 0.08 0.065 38,250
13922 UBCSHCL@EC2208A HKD 0.033 0.034 0.03 3,160,000
0.033 0.033 0.022 81,480
13925 MBSNTRK@EC2308A HKD 0.14 - 0.127 10,000
0.126 - 0.124 1,255
13926 MBLFTEC@EC2307A HKD 0.41 - - -
0.405 - - -
13927 MB-JDL @EC2209A HKD 0.155 0.134 0.147 485,000
0.133 0.131 0.136 68,780
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.195 - - -
0.195 - - -
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.345 0.35 - -
0.345 0.345 - -
13936 CSYKENR@EC2209A HKD 0.128 0.103 0.104 10,018,000
0.102 0.102 0.075 918,092
13937 CSKSOFT@EC2209A HKD 0.146 0.102 0.128 9,872,000
0.101 0.101 0.095 1,023,184
13938 CSMTUAN@EP2209B HKD 0.157 0.173 0.184 4,120,000
0.172 0.171 0.164 721,590
13941 CSFEIHE@EC2210A HKD 0.087 0.081 0.091 1,910,000
0.082 0.08 0.077 162,085
13942 CS-JMJ @EC2208A HKD 0.138 0.135 0.144 1,175,000
0.136 0.132 0.108 158,674
13943 CS-CICC@EC2211A HKD 0.04 0.046 0.046 752,000
0.045 0.045 0.04 32,416
13944 SGGEELY@EP2206A HKD 0.92 1.00 - -
0.96 0.96 - -
13945 CSBOCHK@EC2209B HKD 0.10 0.082 0.089 1,455,000
0.082 0.081 0.078 118,730
13946 CSXIAMI@EC2209D HKD 0.029 0.028 - -
0.028 0.026 - -
13948 UBCITIC@EP2301A HKD 0.038 0.039 0.043 3,750,000
0.04 0.038 0.041 157,500
13949 VT-NWD @EC2212A HKD 0.174 0.152 0.136 1,130,000
0.147 0.147 0.116 139,040
13953 VTCITSE@EC2212A HKD 0.101 0.103 0.105 550,000
0.103 0.099 0.096 54,200
13954 SG-HSI @EP2210B HKD 0.222 0.249 0.25 280,000
0.248 0.247 0.25 70,000
13956 SG-HSI @EP2206D HKD 0.68 0.76 - -
0.74 0.74 - -
13957 SG-HKEX@EP2212B HKD 0.54 0.56 - -
0.55 0.55 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.103 0.106 0.106 4,360,000
0.102 0.103 0.087 427,890
13960 SGCNOOC@EC2301A HKD 0.17 0.144 0.143 6,090,000
0.143 0.141 0.128 795,970
13963 SG-SUNY@EC2211B HKD 0.044 0.039 0.044 15,680,000
0.039 0.038 0.033 613,940
13964 SGTENCT@EP2205A HKD 0.475 0.56 - -
0.54 0.54 - -
13965 SGTENCT@EP2209D HKD 0.132 0.155 0.169 12,260,000
0.155 0.153 0.157 1,998,080
13968 SG-WUXI@EP2205A HKD 0.71 0.76 - -
0.73 0.73 - -
13969 SGTENCT@EC2312A HKD 0.163 0.158 0.158 1,350,000
0.157 0.156 0.15 208,650
13975 DSCSHEN@EP2211A HKD 0.242 0.275 0.295 505,000
0.275 0.27 0.27 145,200
13977 DSCSHEN@EC2211A HKD 0.135 0.111 0.108 9,510,000
0.11 0.11 0.093 950,550
13978 DS-CGSH@EC2308A HKD 0.106 0.082 0.08 400,000
0.08 0.079 0.078 31,800
13980 CTALIBA@EC2209F HKD 0.042 - 0.037 1,500,000
0.038 0.038 0.034 52,650
13982 GSCLIFE@EC2207B HKD 0.011 0.015 - -
0.011 - - -
13983 CTTENCT@EC2208C HKD 0.065 0.075 0.063 3,130,000
0.056 0.051 0.05 171,500
13985 GSMTUAN@EP2208B HKD 0.193 0.214 0.238 10,190,000
0.212 0.212 0.206 2,258,550
13987 GS-JDHI@EC2209A HKD 0.065 0.055 0.058 1,260,000
0.055 0.054 0.051 67,305
13989 GS-MNIU@EC2207A HKD 0.023 0.012 - -
0.012 0.011 - -
13993 JPPOMRT@EC2305A HKD 0.171 0.148 0.148 1,870,000
0.147 0.146 0.134 268,220
13995 JP-CRBH@EC2302A HKD 0.087 0.102 0.096 500,000
0.099 0.099 0.08 45,400
13996 JPPICCG@EC2209A HKD 0.137 0.119 0.118 200,000
0.118 0.118 0.117 23,500
13997 JPCSHEN@EC2301A HKD 0.128 0.103 0.104 34,170,000
0.102 0.102 0.089 3,378,495
13998 JPBUDWS@EC2210B HKD 0.131 0.127 0.131 2,733,000
0.126 0.125 0.115 336,715
14002 UB-HSI @EC2212A HKD 0.012 - - -
0.012 - - -
14003 GSCP&CC@EC2210A HKD 0.055 0.046 0.045 100,000
0.045 0.045 0.045 4,500
14004 BPJDCOM@EC2211A HKD 0.23 0.17 0.171 1,305,000
0.17 0.166 0.169 221,655
14005 BPPINAN@EC2212A HKD 0.12 0.107 - -
0.107 0.105 - -
14006 HS-HKEX@EP2212A HKD 0.34 0.37 - -
0.345 0.34 - -
14007 BP-AAC @EC2210A HKD N/A - - -
N/A - - -
14008 BP-AIA @EC2209A HKD 0.034 0.03 - -
0.03 0.028 - -
14009 MS-PAHT@EC2212A HKD 0.013 0.019 - -
0.013 - - -
14011 MSBAIDU@EC2205A HKD 0.01 - - -
0.01 - - -
14012 BP-HKEX@EC2210D HKD N/A 0.07 - -
N/A 0.069 - -
14014 BP-HKEX@EC2209C HKD 0.072 0.068 - -
0.068 0.067 - -
14016 MSALIHI@EC2207B HKD 0.011 - - -
0.011 - - -
14017 BPCLIFE@EC2306A HKD 0.117 0.112 0.111 100,000
0.111 0.108 0.111 11,100
14023 MB-SUNY@EC2211A HKD 0.069 - 0.064 8,890,000
0.058 - 0.057 541,995
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.37 - 0.29 120,000
0.295 - 0.26 33,300
14027 BI-HSI @EP2212B HKD 0.233 0.255 0.275 27,630,000
0.246 0.246 0.245 7,165,060
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.36 0.385 0.395 5,325,000
0.38 0.37 0.375 2,044,375
14037 MB-CMBC@EC2306A HKD N/A 0.16 - -
N/A 0.156 - -
14038 HSMTUAN@EP2212A HKD 0.415 0.455 - -
0.42 0.42 - -
14039 MBZIJIN@EC2312A HKD 0.152 0.126 0.123 1,020,000
0.123 0.123 0.115 122,740
14041 MB-XYS @EC2303A HKD 0.108 0.098 - -
0.098 0.096 - -
14043 MB-KBLH@EC2306A HKD N/A 0.167 0.169 70,000
0.167 0.164 0.163 11,680
14044 UBYKENR@EC2210A HKD 0.084 0.068 0.068 9,380,000
0.066 0.066 0.05 565,360
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.037 0.045 0.046 15,940,000
0.045 0.044 0.034 652,640
14050 UBFEIHE@EC2210A HKD 0.081 0.077 0.088 19,775,000
0.078 0.075 0.07 1,559,090
14052 UB-CRBH@EC2302A HKD 0.081 0.094 0.095 17,000,000
0.093 0.093 0.073 1,405,600
14054 GJ-NTES@EC2206A HKD 0.016 - - -
0.016 - - -
14055 UB-JMJ @EC2208A HKD 0.127 0.125 0.133 8,892,000
0.125 0.122 0.095 1,019,924
14056 UB-CGSH@EC2308A HKD 0.096 0.073 0.084 21,900,000
0.072 0.072 0.067 1,620,300
14057 JPMTUAN@EC2209F HKD 0.104 0.09 0.101 35,630,000
0.09 0.088 0.075 3,126,600
14058 JPSDGLD@EC2210A HKD 0.109 0.097 0.095 500,000
0.095 0.093 0.091 46,500
14060 JP-JDL @EC2210A HKD 0.075 0.062 0.065 323,000
0.061 0.061 0.061 20,806
14061 CSBYDEI@EC2210A HKD 0.107 0.097 0.097 850,000
0.096 0.096 0.092 80,125
14065 CS-XYS @EC2209A HKD 0.049 0.042 0.039 40,000
0.04 0.041 0.039 1,560
14066 CS-CGNP@EC2210A HKD 0.194 0.19 0.196 300,000
0.191 0.187 0.187 57,800
14067 CSCNOOC@EP2209C HKD 0.144 0.163 0.173 340,000
0.162 0.162 0.169 58,295
14069 CSCNOOC@EC2301A HKD 0.178 0.157 0.153 1,450,000
0.156 0.155 0.14 214,065
14070 CSPINAN@EC2209D HKD 0.042 0.034 - -
0.034 0.03 - -
14071 CT-AAC @EC2212A HKD 0.126 - - -
0.124 - - -
14075 CTPINAN@EC2209B HKD 0.041 - - -
0.041 - - -
14076 VTGEELY@EC2210A HKD 0.073 0.066 0.067 3,120,000
0.066 0.06 0.054 184,360
14079 VT-BOCL@EC2307A HKD 0.103 0.096 0.10 1,780,000
0.095 0.095 0.095 174,560
14080 GS-CHQG@EC2212A HKD 0.305 0.275 0.275 150,000
0.275 0.27 0.265 40,700
14081 BP-AIA @EC2210A HKD 0.015 - - -
0.015 - - -
14082 GS-AIA @EC2208A HKD 0.033 0.026 - -
0.026 0.025 - -
14085 GJ-GEG @EP2206A HKD 0.061 0.088 0.096 2,940,000
0.087 0.079 0.08 260,750
14088 GSKUASO@EC2207D HKD 0.021 0.05 0.02 2,000,000
0.02 0.015 0.012 31,300
14091 GJBAIDU@EC2208A HKD 0.025 0.02 0.02 5,000
0.02 0.011 0.02 100
14092 MS-GAC @EC2206A HKD 0.013 - - -
0.013 - - -
14093 MSTENCT@EC2301A HKD 0.055 0.053 0.054 8,300,000
0.051 0.051 0.048 416,750
14096 GSPETCH@EC2207B HKD 0.054 0.039 0.037 66,000
0.037 0.037 0.034 2,394
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.241 0.31 0.305 50,000
0.305 0.305 0.305 15,250
14102 MSZIJIN@EC2301A HKD 0.083 0.064 0.066 400,000
0.063 0.062 0.059 25,500
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.037 0.033 - -
0.033 0.03 - -
14105 MB-CRCH@EC2301A HKD 0.107 0.107 - -
0.107 0.104 - -
14106 MBHEGAN@EC2210A HKD 0.112 0.124 0.123 1,040,000
0.123 0.12 0.111 124,780
14109 MSPINAN@EC2209B HKD 0.044 0.039 0.042 100,000
0.038 0.037 0.04 4,100
14110 SGSMORE@EC2307A HKD 0.073 0.071 0.072 6,905,000
0.07 0.07 0.067 471,610
14111 SGTENCT@EP2206A HKD 0.54 0.59 - -
0.55 0.55 - -
14112 DSBOCHK@EC2209A HKD 0.07 0.056 0.059 2,730,000
0.056 0.055 0.052 149,145
14113 MBTINGY@EC2210A HKD 0.136 0.139 0.141 840,000
0.139 0.137 0.131 115,720
14115 MBJDCOM@EC2207A HKD 0.013 - - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.032 - - -
0.032 - - -
14118 GJSANDS@EC2210A HKD 0.106 0.076 0.074 4,000
0.074 0.074 0.074 296
14124 GJMTUAN@EC2212B HKD 0.141 0.123 - -
0.123 0.119 - -
14128 GJGEELY@EP2209A HKD 0.197 0.222 - -
0.218 0.219 - -
14129 MB-SMIC@EP2210A HKD 0.52 0.53 - -
0.52 0.51 - -
14132 GJTENCT@EC2212B HKD 0.109 0.094 - -
0.094 0.087 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.255 0.27 - -
0.265 0.265 - -
14136 MSCLIFE@EC2312A HKD 0.07 0.067 0.068 150,000
0.067 0.066 0.065 9,900
14141 MBCP&CC@EC2212A HKD 0.124 - 0.101 80,000
0.102 - 0.098 7,960
14142 DSCSHCL@EC2209A HKD 0.077 0.076 0.072 880,000
0.074 0.074 0.053 52,450
14143 BI-AIA @EP2212A HKD 0.235 0.249 - -
0.244 0.244 - -
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.098 - - -
0.096 - - -
14146 MBGEELY@EP2210A HKD 0.265 - - -
0.36 - - -
14148 MBJDCOM@EC2210B HKD 0.172 - 0.121 25,000
0.121 - 0.121 3,025
14149 BICSHCL@EC2206A HKD 0.099 0.094 - -
0.094 0.076 - -
14150 MBJDCOM@EC2208A HKD 0.116 0.10 - -
0.10 - - -
14151 MB-CMOB@EC2212A HKD 0.107 0.10 0.099 210,000
0.099 0.096 0.085 18,965
14152 MBFOPHA@EC2310A HKD 0.147 0.123 0.13 900,000
0.123 0.121 0.121 111,225
14153 MBLFGHL@EC2311A HKD 0.202 - 0.187 40,000
0.196 - 0.187 7,480
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.38 - -
14158 MBTENCT@EC2210C HKD 0.265 0.244 0.239 3,640,000
0.242 0.242 0.208 815,230
14159 MBTENCT@EC2210D HKD 0.212 0.188 0.196 1,830,000
0.188 0.185 0.157 320,510
14162 MBTENCT@EP2211A HKD 0.355 0.40 0.415 480,000
0.40 0.39 0.405 195,600
14163 CS-ICBC@EC2209A HKD 0.092 0.081 - -
0.08 0.079 - -
14166 MBCCCCL@EC2301A HKD 0.325 0.32 0.34 12,000
0.32 0.305 0.285 3,655
14168 MB-BILI@EC2305A HKD 0.065 - - -
0.065 0.018 - -
14171 CS-MPSC@EC2209A HKD 0.062 0.063 0.068 4,931,000
0.064 0.062 0.049 268,749
14172 CSSMORE@EC2206A HKD 0.01 0.02 - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.119 0.108 - -
0.107 0.104 - -
14175 CSCSHCL@EC2209A HKD 0.093 0.103 0.095 440,000
0.102 0.102 0.065 36,245
14178 CTALIBA@EC2206A HKD 0.01 0.011 - -
0.01 - - -
14179 CS-CRBH@EC2302A HKD 0.086 0.094 0.092 4,600,000
0.092 0.091 0.081 396,100
14184 CSZIJIN@EC2301A HKD 0.087 0.068 0.067 460,000
0.067 0.067 0.062 29,000
14185 UB-XYS @EC2209A HKD 0.05 0.044 0.046 480,000
0.044 0.043 0.04 20,760
14186 UBBOCHK@EC2209B HKD 0.073 0.062 0.067 3,800,000
0.061 0.06 0.058 232,162
14190 MSCSHEN@EC2211A HKD 0.129 0.097 0.103 240,000
0.095 0.095 0.094 23,640
14192 JP-XYS @EC2209A HKD 0.048 0.043 - -
0.043 0.041 - -
14194 JPFOPHA@EC2211A HKD 0.073 0.056 0.062 36,750,000
0.056 0.055 0.055 2,058,350
14196 JP-CMBC@EC2212A HKD 0.173 0.174 0.172 760,000
0.172 0.172 0.167 128,540
14197 JPALUCO@EC2303A HKD 0.064 0.056 0.057 200,000
0.057 0.055 0.057 11,400
14199 JPSMORE@EC2210A HKD 0.16 0.153 0.151 10,530,000
0.151 0.15 0.137 1,510,690
14201 GS-HSBC@EC2205B HKD 0.119 - - -
0.119 - - -
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.203 0.173 0.156 472,000
0.17 0.171 0.143 71,128
14206 SGBAIDU@EP2207A HKD 0.345 0.43 0.425 25,000
0.425 0.415 0.425 10,625
14207 SG-MNIU@EC2212A HKD 0.079 0.082 0.079 400,000
0.08 0.08 0.075 30,820
14210 SGGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.197 0.198 - -
0.197 0.196 - -
14219 GS-CRL @EC2210A HKD 0.146 0.129 0.133 4,360,000
0.129 0.127 0.117 549,696
14223 GSPINAN@EC2209C HKD 0.038 0.033 - -
0.033 0.032 - -
14225 GS-AGBK@EC2212A HKD 0.069 0.065 - -
0.065 0.063 - -
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.041 - - -
0.028 - - -
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14240 CT-HSI @EP2211B HKD 0.212 - 0.243 20,000
0.232 - 0.243 4,860
14241 MSCP&CC@EC2212A HKD 0.119 0.103 0.099 540,000
0.101 0.101 0.092 51,900
14245 JPGSBIO@EC2208A HKD 0.012 0.03 - -
0.012 - - -
14247 GJTENCT@EP2209A HKD 0.185 0.219 0.233 6,880,000
0.211 0.21 0.21 1,562,240
14249 GJJDCOM@EC2209B HKD 0.151 0.11 0.115 55,170,000
0.109 0.108 0.098 5,850,670
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.086 0.083 - -
0.083 0.081 - -
14254 MB-MNIU@EC2211A HKD 0.167 0.17 - -
0.167 0.165 - -
14255 MB-CMER@EC2307A HKD 0.183 - 0.175 600,000
0.171 - 0.171 103,720
14258 MSCSHEN@EP2211A HKD 0.20 0.23 0.25 1,270,000
0.228 0.228 0.227 299,290
14259 UBCLIFE@EC2312A HKD 0.078 0.078 - -
0.078 0.076 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.028 0.027 0.026 250,000
0.026 0.026 0.025 6,375
14264 UBJIANC@EC2210A HKD 0.055 0.05 0.05 2,640,000
0.049 0.049 0.041 118,560
14265 UBZIJIN@EC2301A HKD 0.078 0.065 0.064 520,000
0.064 0.063 0.058 31,520
14267 HSCNOOC@EC2304A HKD 0.203 0.178 0.171 2,355,000
0.175 0.174 0.164 399,670
14269 HS-ICBC@EC2212A HKD 0.054 0.052 - -
0.05 0.046 - -
14270 HSPINAN@EC2209B HKD 0.052 0.047 - -
0.046 0.042 - -
14273 UBCSHEN@EC2211B HKD 0.102 0.082 0.08 7,540,000
0.08 0.08 0.069 563,920
14275 JP-CMOB@EC2206A HKD 0.047 0.045 - -
0.045 0.043 - -
14279 CSCSHCL@EP2209A HKD N/A 0.27 - -
N/A 0.265 - -
14280 CSKUASO@EP2209A HKD 0.246 0.26 - -
0.255 0.255 - -
14287 CS-SUNY@EC2212A HKD 0.079 0.071 0.078 240,000
0.07 0.069 0.069 17,800
14289 CSCSHEN@EC2211B HKD 0.121 0.096 0.095 1,510,000
0.095 0.095 0.083 131,480
14290 DS-CNBM@EC2210A HKD 0.17 0.145 0.144 2,100,000
0.143 0.142 0.129 290,070
14292 VTBAIDU@EC2212A HKD 0.087 0.074 0.074 1,015,000
0.074 0.067 0.054 61,755
14294 VT-SJM @EC2304A HKD 0.139 0.134 0.135 440,000
0.129 0.126 0.129 58,120
14295 VTCLIFE@EC2305A HKD 0.13 0.123 0.127 1,540,000
0.123 0.121 0.116 182,810
14296 VTCNOOC@EC2301A HKD 0.185 0.158 0.147 155,000
0.152 0.149 0.147 22,785
14299 JPSPDRG@EC2211A HKD 0.121 0.117 0.12 9,180,000
0.117 0.116 0.117 1,092,620
14300 HS-CCB @EC2210A HKD 0.038 0.037 - -
0.037 0.032 - -
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 0.249 0.26 0.28 2,544,000
0.245 0.245 0.223 631,260
14311 GS-SZIG@EC2209A HKD 0.083 0.069 - -
0.069 0.068 - -
14312 GSVANKE@EC2212A HKD 0.195 0.192 0.177 104,000
0.19 0.191 0.172 18,101
14313 GSSMORE@EC2209B HKD 0.056 0.052 - -
0.052 0.05 - -
14315 CT-CCB @EC2301A HKD 0.044 - 0.044 1,700,000
0.042 - 0.042 73,250
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.029 0.03 0.027 1,240,000
0.027 0.022 0.021 28,000
14321 MB-HSBK@EC2210A HKD 0.035 - - -
0.035 - - -
14322 CTJDCOM@EP2210A HKD 0.181 0.245 0.242 1,900,000
0.227 - 0.227 442,500
14324 CTCNOOC@EC2212A HKD 0.166 - 0.135 845,000
0.142 - 0.13 111,990
14326 CSGSBIO@EC2207A HKD 0.014 0.015 - -
0.014 - - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.066 - - -
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 0.088 - - -
0.087 - - -
14336 SGALIHI@EC2211B HKD 0.041 0.038 - -
0.038 0.037 - -
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.062 0.061 0.06 880,000
0.06 0.059 0.054 51,240
14341 DSZIJIN@EC2301A HKD 0.088 0.068 0.064 960,000
0.066 0.066 0.059 59,880
14344 MB-HUAP@EC2211A HKD 0.73 - 0.65 12,000
0.62 - 0.61 7,660
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.013 - - -
0.013 - - -
14354 UB-SUNY@EC2212A HKD 0.072 0.064 0.073 39,310,000
0.064 0.063 0.061 2,633,680
14355 UBSMORE@EC2209B HKD 0.084 0.079 - -
0.079 0.078 - -
14357 UBCCCCL@EC2210A HKD 0.233 0.234 0.26 1,413,000
0.232 0.229 0.19 298,800
14358 CSALIBA@EC2208A HKD 0.013 - - -
0.013 - - -
14359 CSALIBA@EC2210A HKD 0.019 - - -
0.019 - - -
14360 MB-CHQG@EC2302A HKD 0.143 0.131 0.132 400,000
0.131 0.129 0.131 52,600
14361 MSYKENR@EC2209B HKD 0.074 0.06 0.052 60,000
0.057 0.057 0.052 3,120
14363 MSBOCHK@EC2210B HKD 0.194 0.172 0.165 10,000
0.167 0.168 0.165 1,650
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.055 0.049 - -
0.049 0.048 - -
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.083 0.086 - -
0.084 0.084 - -
14373 VT-GAC @EC2301A HKD 0.174 0.159 0.161 2,540,000
0.159 0.157 0.151 395,500
14376 HSAMCS3@EC2209B HKD 0.06 0.059 0.061 2,416,000
0.057 0.057 0.048 132,160
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.109 0.104 0.099 210,000
0.103 0.103 0.095 20,365
14380 GSJDCOM@EC2207C HKD 0.085 0.056 0.059 4,155,000
0.055 0.054 0.052 226,095
14383 JPCSHCL@EP2209A HKD 0.28 0.28 - -
0.28 0.275 - -
14387 JPBYDEI@EC2209A HKD 0.045 0.043 - -
0.043 0.042 - -
14388 JPCNOOC@EC2301B HKD 0.157 0.137 0.138 27,560,000
0.138 0.136 0.122 3,471,700
14392 JPKINGD@EC2210A HKD 0.105 0.095 - -
0.094 0.088 - -
14393 CT-GEG @EC2212A HKD 0.019 - - -
0.019 - - -
14394 JPSANDS@EP2208A HKD 0.26 0.32 - -
0.31 0.31 - -
14397 JPPETCH@EC2208A HKD 0.096 0.067 0.065 550,000
0.064 0.063 0.055 32,650
14400 JP-PSBC@EC2209A HKD 0.087 0.087 0.09 2,858,000
0.085 0.086 0.072 241,422
14401 DS-BYD @EC2207A HKD 0.067 0.041 0.035 2,820,000
0.035 0.035 0.026 83,610
14403 DS-TTI @EC2212A HKD 0.052 0.065 0.062 350,000
0.063 0.063 0.061 21,400
14405 GJCLIFE@EC2305A HKD 0.132 0.126 - -
0.125 0.124 - -
14408 UB-CMBC@EC2212A HKD 0.149 0.15 0.149 2,920,000
0.147 0.148 0.144 426,620
14410 UB-CGNP@EC2210A HKD 0.17 0.165 0.174 7,520,000
0.161 0.161 0.157 1,256,960
14412 MS-HKEX@EC2210A HKD 0.014 0.01 - -
0.01 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.15 0.11 0.15 6,255,000
0.108 0.105 0.097 657,900
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.06 0.064 0.061 1,130,000
0.063 0.063 0.045 61,230
14421 HS-SUNY@EC2212A HKD 0.077 0.069 0.078 54,410,000
0.069 0.067 0.064 3,924,380
14423 BIXIAMI@EC2209B HKD 0.032 0.028 - -
0.028 0.018 - -
14424 BICLIFE@EC2305A HKD 0.12 0.124 0.119 100,000
0.12 0.12 0.119 11,900
14425 MSPETCH@EC2209A HKD 0.066 0.048 - -
0.047 0.044 - -
14426 CSHUAHO@EC2309A HKD 0.193 0.152 0.158 3,660,000
0.152 0.151 0.142 539,500
14427 CSPINAN@EC2209E HKD 0.035 0.029 - -
0.029 0.025 - -
14428 MB-CNBM@EP2301A HKD 0.161 0.17 0.172 800,000
0.17 0.168 0.168 136,320
14429 MBTENCT@EC2401A HKD 0.265 0.265 0.265 3,290,000
0.26 0.26 0.245 821,940
14431 MBYIHAI@EC2307A HKD 0.58 0.70 0.65 760,000
0.64 - 0.59 476,300
14434 MB-HSBK@EC2303A HKD 0.142 0.137 - -
0.138 0.134 - -
14435 MB-CGNP@EC2211A HKD 0.213 0.208 0.211 1,280,000
0.203 0.203 0.196 264,480
14436 MB-CGS @EC2405A HKD 0.199 0.198 - -
0.198 0.195 - -
14438 BI-HSBC@EC2206A HKD 0.208 0.182 0.159 880,000
0.174 0.172 0.138 127,080
14439 VT-SBPH@EC2212A HKD 0.138 0.137 - -
0.137 0.131 - -
14440 VT-PWRA@EC2212A HKD 0.295 0.305 0.29 380,000
0.295 0.30 0.243 97,300
14441 VTCNOOC@EP2212A HKD 0.234 0.275 0.265 10,000
0.265 0.249 0.265 2,650
14444 VT-COVS@EC2210A HKD 0.096 0.103 0.095 760,000
0.10 0.098 0.081 65,280
14447 VT-HSI @EC2210E HKD N/A 0.048 - -
N/A 0.043 - -
14448 BPALIBA@EC2211E HKD 0.083 0.073 0.074 3,270,000
0.073 0.072 0.066 227,080
14450 BP-HKEX@EC2303A HKD 0.176 0.173 - -
0.174 0.171 - -
14451 GS-PICC@EC2212A HKD 0.158 0.149 0.145 400,000
0.147 0.147 0.136 56,740
14452 BPTENCT@EC2211C HKD 0.207 0.191 0.192 8,360,000
0.188 0.188 0.183 1,557,620
14454 BPTENCT@EC2302A HKD 0.212 0.194 - -
0.194 0.191 - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.053 0.035 0.037 5,288,000
0.035 0.034 0.029 175,976
14460 MSTENCT@EC2208A HKD 0.014 0.013 - -
0.013 0.01 - -
14461 BP-AIA @EC2303A HKD 0.094 0.084 0.091 1,750,000
0.084 0.082 0.085 151,510
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.243 0.203 0.206 14,450,000
0.202 0.201 0.162 2,640,750
14468 SGCLIFE@EC2212A HKD 0.057 0.054 0.052 400,000
0.052 0.052 0.051 20,600
14470 JP-COVS@EC2210A HKD 0.079 0.083 0.088 1,427,500
0.081 0.079 0.072 109,450
14471 JP-CCB @EC2212A HKD 0.077 0.076 0.077 100,000
0.076 0.075 0.076 7,650
14472 JP-SMIC@EC2209A HKD 0.054 0.055 - -
0.054 0.053 - -
14473 CSZHJIN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14479 GS-CMB @EC2209A HKD 0.012 0.013 0.012 3,375,000
0.01 0.01 0.01 37,025
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.10 0.099 0.101 4,230,000
0.094 0.093 0.074 374,235
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.056 0.054 0.053 330,000
0.053 0.051 0.053 17,490
14502 VT-KECL@EC2209A HKD 0.058 0.056 - -
0.056 0.048 - -
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.05 0.046 - -
0.046 0.045 - -
14507 CSPETCH@EC2208A HKD 0.056 0.035 - -
0.034 0.033 - -
14509 MB-CRL @EC2301A HKD 0.146 - 0.139 720,000
0.143 - 0.117 95,760
14512 MBBUDWS@EC2301A HKD 0.161 0.159 0.16 910,000
0.156 0.156 0.145 141,240
14515 MBASMPT@EC2301A HKD 0.21 0.215 0.226 785,000
0.215 0.213 0.199 169,735
14517 UB-TTI @EC2212A HKD 0.053 0.066 0.063 7,305,000
0.065 0.065 0.055 434,810
14518 HT-CGDN@EC2205A HKD 0.015 0.015 - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.177 0.20 - -
0.198 0.199 - -
14523 DS-CLPG@EC2212A HKD 0.078 0.078 0.068 2,080,000
0.075 0.076 0.061 136,300
14526 VT-MNIU@EC2210A HKD 0.12 0.13 0.132 1,520,000
0.13 0.125 0.116 192,580
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.153 0.164 0.153 620,000
0.158 0.158 0.145 92,510
14536 VT-SUNY@EC2301A HKD 0.129 0.122 0.129 2,200,000
0.118 0.115 0.115 264,330
14537 GSALIBA@EC2210A HKD 0.014 0.014 - -
0.014 0.013 - -
14544 VTJDCOM@EC2209B HKD 0.119 0.089 0.083 245,000
0.083 0.076 0.075 19,535
14545 VT-CGDN@EC2212A HKD 0.096 0.082 0.079 575,000
0.079 0.078 0.069 42,705
14546 CS-TTI @EC2212B HKD 0.111 0.135 0.135 2,145,000
0.134 0.133 0.12 269,530
14547 CSEBENV@EC2307A HKD 0.178 0.184 0.183 2,060,000
0.183 0.183 0.165 362,335
14548 CSCSAIR@EC2305A HKD 0.148 0.133 0.135 770,000
0.133 0.132 0.131 102,500
14549 CSCNOOC@EC2212A HKD 0.14 0.116 0.11 215,000
0.114 0.114 0.107 23,095
14550 CS-SZIH@EC2210A HKD 0.168 0.166 0.166 3,370,000
0.165 0.165 0.154 534,800
14551 GS-SGC @EC2207A HKD 0.045 0.05 0.052 384,000
0.05 0.048 0.043 18,144
14552 CS-HUAP@EC2209B HKD 0.50 0.56 0.58 860,000
0.54 0.54 0.48 443,580
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.064 0.075 0.059 200,000
0.074 0.074 0.057 11,550
14561 CSCLIFE@EC2305A HKD 0.123 0.117 - -
0.117 0.116 - -
14565 SG-HKEX@EP2212A HKD 0.335 0.365 - -
0.335 0.335 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.095 0.11 0.10 200,000
0.108 0.107 0.09 19,000
14569 CTXIAMI@EC2212A HKD 0.039 - - -
0.037 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.15 - - -
0.15 - - -
14574 SGALIBA@EC2208B HKD 0.013 - - -
0.013 - - -
14576 SGBAIDU@EC2207A HKD 0.012 - - -
0.012 - - -
14579 CTXIAMI@EC2211A HKD 0.069 - 0.063 11,320,000
0.063 - 0.062 702,040
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
14586 MSXIAMI@EP2209A HKD 0.69 0.74 - -
0.72 0.72 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.126 0.119 0.116 800,000
0.118 0.118 0.111 90,800
14596 JP-BYD @EC2208A HKD 0.112 0.087 0.09 9,625,000
0.085 0.086 0.063 695,405
14600 JP-CLPG@EC2209B HKD 0.049 0.052 0.04 120,000
0.05 0.05 0.039 4,690
14608 JPHSTEC@EP2209A HKD 0.182 0.21 - -
0.209 0.209 - -
14609 JP-SUNY@EC2212B HKD 0.075 0.067 0.074 2,100,000
0.067 0.065 0.065 145,150
14610 GSKUASO@EC2208A HKD 0.048 0.04 0.04 3,270,000
0.039 0.039 0.031 120,305
14612 GSTENCT@EC2209K HKD 0.091 0.084 0.084 6,490,000
0.083 0.083 0.072 512,560
14614 GSYKENR@EC2209A HKD 0.131 0.095 0.093 4,120,000
0.093 0.093 0.08 355,460
14615 MSCLIFE@EC2305A HKD 0.113 0.106 0.11 2,005,000
0.106 0.105 0.102 212,280
14616 MS-COVS@EP2212A HKD 0.188 0.183 0.219 8,590,000
0.182 0.178 0.178 1,662,605
14618 MS-KECL@EC2208A HKD 0.04 0.038 - -
0.038 0.037 - -
14620 MSCSHEN@EC2211B HKD 0.096 0.072 - -
0.072 0.07 - -
14621 DSTENCT@EC2209A HKD 0.12 0.112 - -
0.112 0.11 - -
14622 HSTENCT@EC2209G HKD 0.123 0.113 0.116 112,860,000
0.113 0.111 0.098 11,894,410
14625 HSALIBA@EC2210A HKD 0.072 0.063 0.066 73,690,000
0.063 0.062 0.057 4,563,040
14626 BPTENCT@EC2207D HKD 0.015 - - -
0.015 - - -
14627 HS-GWMC@EC2211A HKD 0.098 0.081 0.092 30,640,000
0.081 0.079 0.079 2,578,425
14629 HSMTUAN@EC2209F HKD 0.154 0.138 0.139 68,270,000
0.137 0.135 0.119 8,679,660
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.144 - 0.125 640,000
0.125 - 0.12 78,020
14637 MB-SBPH@EC2301A HKD 0.27 - 0.246 304,000
0.26 0.25 0.244 74,604
14641 MBCSHCL@EC2211A HKD 0.169 0.17 0.166 710,000
0.167 0.167 0.13 105,000
14642 MB-HKEX@EC2211B HKD 0.135 0.162 0.157 200,000
0.158 0.158 0.153 31,000
14644 MB-HKEX@EP2312A HKD 0.29 0.295 - -
0.29 0.29 - -
14645 MB-AAC @EC2212A HKD 0.198 0.199 0.192 200,000
0.192 0.192 0.191 38,300
14646 MB-WUXI@EC2209A HKD 0.051 0.047 0.048 2,100,000
0.046 0.046 0.042 95,500
14647 DS-AAC @EC2210B HKD 0.186 0.193 0.196 9,445,000
0.188 0.187 0.154 1,608,075
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.015 - -
14649 BP-NTES@EC2210A HKD 0.055 - 0.051 150,000
0.049 - 0.049 7,500
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.063 0.065 0.063 15,090,000
0.063 0.063 0.044 801,540
14655 UBCLIFE@EC2305A HKD 0.115 0.113 - -
0.113 0.11 - -
14656 UBCNOOC@EC2212A HKD 0.12 0.098 0.098 8,810,000
0.098 0.097 0.087 797,500
14657 CSKINGD@EC2210A HKD 0.179 0.155 - -
0.157 0.153 - -
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.142 0.129 - -
0.129 0.127 - -
14666 CS-GAC @EC2301A HKD 0.169 0.154 0.158 2,160,000
0.154 0.153 0.15 332,230
14668 VTCSHCL@EP2211A HKD 0.246 0.248 0.26 20,000
0.248 0.242 0.26 5,200
14670 VT-WUXI@EC2210A HKD 0.089 0.087 - -
0.087 0.079 - -
14671 VTCRAIL@EC2303A HKD 0.305 0.30 - -
0.30 0.27 - -
14672 MBALIBA@EC2206E HKD 0.036 0.036 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.024 - - -
0.024 - - -
14674 MB-DFMG@EC2212A HKD 0.038 0.034 0.031 140,000
0.032 0.032 0.031 4,340
14677 VTCP&CC@EC2211A HKD 0.30 0.295 - -
0.295 0.26 - -
14685 VTXIAMI@EC2212A HKD 0.125 0.119 0.123 6,852,000
0.119 0.116 0.105 813,956
14688 SGHSTEC@EC2211A HKD 0.085 0.073 0.074 990,000
0.073 0.072 0.065 69,400
14689 SG-ACMT@EC2209A HKD 0.091 0.077 - -
0.077 0.074 - -
14690 CTMTUAN@EC2212C HKD 0.147 - 0.143 24,800,000
0.134 - 0.122 3,214,190
14693 GJ-NTES@EP2209A HKD 0.265 0.285 - -
0.275 0.28 - -
14694 CT-HKEX@EP2209B HKD 0.243 - - -
0.265 - - -
14696 CTTENCT@EP2211A HKD 0.124 - 0.151 134,340,000
0.142 - 0.138 19,471,390
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.188 - 0.172 600,000
0.164 - 0.163 101,460
14703 GSSANDS@EC2209A HKD 0.097 0.073 0.08 940,000
0.072 0.072 0.07 72,756
14704 EAALIBA@EC2212A HKD 0.042 - - -
0.042 - - -
14706 EATENCT@EP2206A HKD 0.83 0.96 - -
0.89 0.89 - -
14707 GSXIAMI@EC2211A HKD 0.059 0.054 0.056 1,240,000
0.054 0.053 0.046 66,260
14708 GSCSHCL@EC2209C HKD 0.094 0.096 0.093 3,440,000
0.095 0.095 0.066 276,475
14709 JP-ACMT@EC2209A HKD 0.087 0.072 0.068 1,105,000
0.069 0.069 0.061 72,170
14711 MSVANKE@EC2206A HKD 0.013 0.012 - -
0.012 - - -
14712 JP-GAC @EC2301A HKD 0.151 0.138 0.137 20,000
0.137 0.137 0.137 2,740
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14717 SG-SUNY@EC2212A HKD 0.074 0.067 0.077 11,000,000
0.068 0.066 0.06 770,380
14718 DS-SUNY@EC2212B HKD 0.075 0.066 0.073 2,410,000
0.065 0.064 0.057 163,940
14719 DS-COVS@EC2209A HKD 0.072 0.071 0.073 2,355,000
0.068 0.067 0.053 149,715
14721 DSJIANC@EC2212A HKD 0.082 0.074 0.075 3,980,000
0.073 0.073 0.061 275,180
14725 SG-GWMC@EC2211A HKD 0.086 0.07 0.079 4,080,000
0.07 0.068 0.068 295,300
14726 SGXIAMI@EC2211A HKD 0.063 0.058 0.059 4,190,000
0.057 0.056 0.049 223,760
14728 HS-HSI @EP2212A HKD N/A 0.495 - -
N/A 0.485 - -
14730 SG-GAC @EC2212A HKD 0.136 0.126 0.129 3,290,000
0.127 0.124 0.115 404,680
14733 MB-IGG @EC2307A HKD 0.87 - 0.74 170,000
0.73 - 0.72 123,950
14736 UBTENCT@EC2210B HKD 0.124 0.117 0.12 4,040,000
0.116 0.114 0.104 444,720
14737 UBTENCT@EC2209K HKD 0.133 0.125 0.125 1,680,000
0.123 0.123 0.108 195,830
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 - - -
14742 MS-ACMT@EC2206A HKD 0.054 0.037 0.036 925,000
0.035 0.035 0.032 32,085
14745 UB-ACMT@EC2209A HKD 0.084 0.07 0.064 1,490,000
0.068 0.068 0.06 91,485
14746 UB-GAC @EC2301A HKD 0.147 0.135 0.139 6,120,000
0.135 0.133 0.122 812,710
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.096 0.082 0.094 16,540,000
0.082 0.08 0.076 1,391,840
14755 UB-MPSC@EC2209A HKD 0.057 0.063 0.065 24,332,000
0.063 0.061 0.046 1,363,771
14756 GJTENCT@EC2209C HKD 0.098 0.088 0.088 9,730,000
0.085 0.084 0.07 736,980
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14759 GJXIAMI@EC2211A HKD 0.065 0.056 0.058 155,510,000
0.055 0.054 0.047 8,246,910
14760 BI-AAC @EC2209A HKD 0.127 0.121 0.124 3,510,000
0.119 0.115 0.111 408,480
14763 BIALIBA@EC2209B HKD 0.142 0.12 0.124 5,145,000
0.119 0.116 0.107 606,565
14764 BI-SMIC@EC2209A HKD 0.078 0.077 - -
0.077 0.073 - -
14767 MSGANFE@EC2302A HKD 0.132 0.144 0.133 240,000
0.142 0.142 0.122 30,800
14768 HSGEELY@EC2209A HKD 0.174 0.149 0.157 5,640,000
0.148 0.146 0.137 808,200
14770 CS-ENN @EC2207A HKD 0.017 0.013 - -
0.012 0.011 - -
14772 HS-HSI @EP2212D HKD 0.146 0.166 0.182 99,490,000
0.165 0.165 0.16 17,049,610
14774 HSXIAMI@EC2211A HKD 0.063 0.061 0.062 11,116,000
0.061 0.059 0.048 634,830
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.086 0.092 0.089 27,470,000
0.089 0.087 0.069 2,217,425
14779 CSGANFE@EC2212A HKD 0.118 0.129 0.126 460,000
0.128 0.128 0.111 55,000
14781 CSXIAMI@EC2211A HKD 0.067 0.064 0.068 228,702,000
0.064 0.063 0.053 14,257,978
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.114 0.117 0.109 100,000
0.116 0.115 0.106 10,750
14787 CSNFSPR@EC2306A HKD 0.098 0.101 - -
0.098 0.097 - -
14788 CS-WUXI@EC2208B HKD 0.05 0.044 0.044 200,000
0.044 0.043 0.039 8,450
14790 CSCRAIL@EC2209A HKD 0.53 0.51 0.55 2,580,000
0.51 0.50 0.425 1,204,110
14792 CS-CNBM@EC2209B HKD 0.085 0.07 0.071 1,260,000
0.07 0.069 0.065 85,880
14794 CS-BYD @EC2208B HKD 0.115 0.086 0.089 2,570,000
0.085 0.085 0.062 197,370
14798 DS-BYD @EP2312A HKD 0.246 0.275 - -
0.255 0.255 - -
14800 CSMTUAN@EC2209G HKD 0.17 0.146 0.155 780,000
0.144 0.144 0.134 109,980
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.075 0.067 0.066 200,000
0.066 0.066 0.066 13,200
14805 CS-HSI @EC2209C HKD 0.06 0.054 0.056 10,380,000
0.054 0.051 0.043 514,800
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.067 0.064 0.067 7,804,000
0.064 0.061 0.062 503,288
14811 VTGANFE@EC2212A HKD 0.132 0.138 0.127 960,000
0.132 0.132 0.123 120,720
14812 VTALIBA@EC2212A HKD 0.127 0.123 0.121 1,160,000
0.119 0.118 0.111 133,350
14816 CTBAIDU@EP2210A HKD 0.161 - - -
0.195 - - -
14821 CTTENCT@EC2210B HKD 0.131 - 0.118 80,000
0.119 - 0.118 9,440
14823 UBALIBA@EC2210B HKD 0.076 0.066 0.066 3,920,000
0.066 0.065 0.059 242,990
14824 GSLININ@EC2209B HKD 0.108 0.111 0.113 1,330,000
0.111 0.11 0.097 139,870
14825 GSALIBA@EC2210B HKD 0.071 0.064 0.066 5,270,000
0.063 0.063 0.053 319,810
14829 GS-SUNY@EC2212A HKD 0.071 - 0.07 1,130,000
0.064 - 0.059 74,970
14831 UBALIBA@EC2210A HKD 0.014 0.013 - -
0.013 0.01 - -
14833 JPCP&CC@EC2212B HKD 0.114 0.099 0.102 440,000
0.099 0.098 0.092 42,740
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.122 0.11 - -
0.11 0.108 - -
14837 UBJDCOM@EC2205B HKD 0.013 - - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.074 0.066 0.067 1,920,000
0.066 0.064 0.062 123,810
14840 UBTENCT@EC2212B HKD 0.011 0.023 - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.53 0.53 0.54 1,124,000
0.53 0.51 0.45 579,530
14842 JP-CSPC@EC2210A HKD 0.079 0.068 0.071 600,000
0.068 0.067 0.064 41,100
14845 JPLININ@EC2209A HKD 0.086 0.091 0.086 100,000
0.089 0.089 0.085 8,550
14847 JPXIAMI@EC2211A HKD 0.063 0.059 0.063 1,070,000
0.059 0.058 0.059 63,830
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.134 0.142 0.142 420,000
0.142 0.141 0.127 57,700
14855 UB-BYD @EP2205A HKD 0.108 0.18 - -
0.175 0.173 - -
14856 JP-HTSE@EC2308A HKD 0.073 0.07 - -
0.071 0.069 - -
14857 JPINBIO@EC2312A HKD 0.111 0.109 0.109 1,100,000
0.109 0.107 0.102 115,050
14860 BPXIAMI@EC2301A HKD 0.139 0.13 - -
0.13 0.128 - -
14861 BPJDCOM@EC2212A HKD 0.315 0.246 0.255 1,510,000
0.241 0.242 0.232 364,670
14862 BP-AIA @EC2211B HKD 0.103 0.085 0.098 920,000
0.086 0.083 0.089 86,790
14864 BPKUASO@EC2301B HKD 0.107 0.099 - -
0.099 0.098 - -
14865 BPCNOOC@EC2307B HKD 0.213 0.184 - -
0.186 0.181 - -
14866 BPZIJIN@EC2302A HKD 0.096 0.079 0.076 1,720,000
0.078 0.078 0.072 127,840
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A - - -
N/A - - -
14870 BP-SMIC@EC2303A HKD 0.183 0.188 0.19 8,130,000
0.186 0.186 0.18 1,503,070
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.95 1.00 - -
0.99 0.99 - -
14874 MSCLIFE@EC2212A HKD 0.071 0.067 - -
0.067 0.066 - -
14875 MSKUASO@EC2212B HKD 0.101 0.094 0.096 510,000
0.092 0.092 0.081 45,145
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.045 0.047 0.045 780,000
0.045 0.045 0.036 30,800
14881 SGALIBA@EC2210C HKD 0.074 0.064 0.065 2,900,000
0.064 0.062 0.06 180,800
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.098 0.084 0.089 139,820,000
0.084 0.083 0.075 11,567,270
14888 MS-ICBC@EC2301A HKD 0.077 0.072 - -
0.071 0.07 - -
14889 MBPETCH@EC2206A HKD 0.022 - - -
0.022 - - -
14890 MBCNOOC@EC2212A HKD 0.285 0.233 0.222 350,000
0.233 0.229 0.215 76,450
14892 DSKUASO@EC2303A HKD 0.182 0.171 0.172 7,970,000
0.17 0.169 0.148 1,297,140
14893 UBCRAIL@EC2210A HKD 0.51 0.49 0.52 751,000
0.49 0.48 0.415 359,275
14894 UB-CSPC@EC2210A HKD 0.08 0.069 0.071 4,800,000
0.069 0.067 0.064 329,520
14898 UBXIAMI@EC2211A HKD 0.065 0.06 0.062 4,236,000
0.06 0.059 0.052 238,040
14899 UB-WUXI@EC2208B HKD 0.052 0.044 0.047 13,375,000
0.044 0.042 0.041 577,575
14900 DS-CMOB@EC2209B HKD 0.059 0.062 0.063 432,545,000
0.06 0.06 0.048 21,657,315
14905 MBPINAN@EC2211A HKD 0.102 - 0.108 1,920,000
0.101 - 0.093 189,960
14906 VT-GWMC@EP2206A HKD 1.73 1.82 - -
1.78 1.78 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.129 - 0.128 1,040,000
0.126 - 0.121 127,085
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.228 0.213 0.22 1,360,000
0.209 0.209 0.197 286,970
14922 MBYONDA@EC2309A HKD 0.182 0.173 - -
0.173 0.17 - -
14923 MBSMORE@EC2211A HKD 0.29 0.28 0.275 160,000
0.275 0.27 0.265 43,500
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.215 - 0.207 12,000,000
0.206 - 0.165 2,334,230
14927 CS-HSBC@EP2209A HKD 0.218 0.241 - -
0.238 0.239 - -
14928 CSTENCT@EC2301B HKD 0.192 0.179 - -
0.179 0.177 - -
14929 CSTENCT@EC2212D HKD 0.189 0.175 - -
0.175 0.173 - -
14932 CSTENCT@EC2209L HKD 0.122 0.118 - -
0.118 0.116 - -
14933 CSLENOV@EC2308A HKD 0.121 0.134 0.134 1,100,000
0.133 0.133 0.13 145,000
14934 CSCP&CC@EC2212A HKD 0.117 0.10 - -
0.10 0.098 - -
14935 VTALIBA@EP2210B HKD 0.29 0.355 0.355 355,000
0.345 0.325 0.345 124,375
14936 VT-CMB @EP2210A HKD 0.69 0.79 0.80 50,000
0.79 0.78 0.76 39,600
14937 VTKUASO@EP2211A HKD 0.188 0.196 0.213 1,920,000
0.195 0.193 0.195 399,870
14943 VT-CLP @EC2211A HKD 0.33 0.32 0.32 100,000
0.32 0.305 0.315 31,750
14945 VT-HKEX@EP2211A HKD 0.215 0.232 0.224 2,730,000
0.229 0.229 0.213 603,830
14950 SGTENCT@EC2209H HKD 0.096 0.085 0.09 27,460,000
0.084 0.083 0.067 2,113,740
14952 SGTENCT@EC2209I HKD 0.143 0.131 0.135 20,890,000
0.131 0.129 0.114 2,605,350
14953 HSPINAN@EC2212B HKD 0.015 - - -
0.015 - - -
14954 CTALIBA@EC2208D HKD 0.09 - 0.079 3,130,000
0.077 - 0.069 226,950
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.143 - 0.112 660,000
0.118 - 0.109 73,000
14961 GSTENCT@EC2312A HKD 0.165 0.157 0.154 50,000
0.156 0.156 0.154 7,700
14965 GSTENCT@EC2210B HKD 0.122 0.103 0.106 7,840,000
0.103 0.102 0.094 788,330
14967 JP-SBPH@EC2210A HKD 0.156 0.162 0.166 2,353,000
0.159 0.155 0.14 353,838
14971 JPCSAIR@EC2305A HKD 0.135 0.121 0.122 920,000
0.121 0.12 0.12 111,240
14972 SGLENOV@EC2308A HKD 0.111 0.123 0.122 1,800,000
0.122 0.121 0.114 211,500
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.089 - -
N/A 0.088 - -
14981 MSTENCT@EC2210E HKD 0.122 0.108 0.109 3,020,000
0.106 0.106 0.088 299,220
14982 UBCSAIR@EC2305A HKD 0.141 0.127 0.128 8,560,000
0.127 0.126 0.126 1,089,020
14983 UBTENCT@EC2209L HKD 0.096 0.09 0.094 3,180,610,000
0.089 0.089 0.079 264,089,140
14984 UBLENOV@EC2308A HKD 0.126 0.139 0.138 3,640,000
0.138 0.137 0.124 490,260
14985 UBCNOOC@EP2209C HKD 0.141 0.165 0.176 2,080,000
0.163 0.162 0.166 357,330
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.214 0.242 - -
0.238 0.239 - -
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14993 GJPINAN@EC2209A HKD 0.05 0.045 0.044 5,280,000
0.044 0.042 0.038 217,240
14994 GJ-GEG @EC2210A HKD 0.185 0.142 0.146 220,000
0.142 0.138 0.14 31,120
14999 GJTENCT@EC2212C HKD 0.161 0.14 - -
0.14 0.137 - -
15000 SG-NTES@EP2209A HKD 0.27 0.29 0.30 200,000
0.29 0.285 0.29 58,750
15002 GJTENCT@EC2211A HKD 0.18 0.17 0.176 1,523,650,000
0.17 0.167 0.155 246,126,060
15003 BITENCT@EC2209E HKD 0.087 0.086 0.089 39,300,000
0.086 0.083 0.066 3,277,830
15005 BITENCT@EP2211A HKD 0.117 0.13 0.143 64,220,000
0.128 0.127 0.127 8,798,120
15008 BIZIJIN@EC2303A HKD 0.102 0.084 0.082 200,000
0.08 0.08 0.08 16,200
15012 CSCNOOC@EP2212A HKD 0.227 0.255 0.255 30,000
0.255 0.249 0.255 7,650
15014 CSALUCO@EC2303A HKD 0.063 0.055 0.051 20,000
0.054 0.054 0.051 1,020
15015 CS-CSPC@EC2210A HKD 0.081 0.07 0.07 100,000
0.069 0.068 0.069 6,950
15016 CSALIBA@EC2211C HKD 0.102 0.088 0.088 130,000
0.087 0.087 0.084 11,250
15018 MSTENCT@EC2301B HKD 0.156 0.145 - -
0.144 0.142 - -
15022 GSMTUAN@EC2208F HKD 0.115 0.102 0.11 10,050,000
0.102 0.101 0.089 970,730
15023 GSALIBA@EC2211B HKD 0.097 0.084 0.088 3,390,000
0.083 0.083 0.079 281,160
15024 GSJDCOM@EC2209B HKD 0.183 0.134 0.144 11,075,000
0.134 0.133 0.12 1,468,230
15025 GSZIJIN@EC2212A HKD 0.085 0.064 0.068 410,000
0.064 0.063 0.065 27,156
15028 SGMTUAN@EC2209F HKD 0.107 0.095 0.101 51,770,000
0.093 0.093 0.08 4,618,930
15029 SGZIJIN@EC2212A HKD 0.08 0.062 - -
0.061 0.06 - -
15031 JP-CRRC@EC2212A HKD 0.235 0.223 - -
0.226 0.22 - -
15032 JPZIJIN@EC2302A HKD 0.075 0.058 0.057 700,000
0.057 0.057 0.052 38,300
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.55 0.62 - -
0.61 0.61 - -
15039 JPCNOOC@EC2212A HKD 0.105 0.091 0.091 7,405,000
0.091 0.09 0.079 609,060
15042 MBGEELY@EC2211A HKD 0.33 - 0.209 480,000
0.209 - 0.198 97,600
15044 MB-ZGHL@EC2310A HKD 0.21 0.20 - -
0.199 0.196 - -
15045 DSLENOV@EC2308A HKD 0.135 0.147 0.14 2,720,000
0.145 0.145 0.125 356,540
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.112 0.104 0.103 51,864,000
0.102 0.101 0.087 4,946,820
15050 MS-PICC@EC2209A HKD 0.04 0.037 - -
0.037 0.036 - -
15051 HS-HKEX@EC2212A HKD 0.129 0.129 - -
0.127 0.122 - -
15055 CS-SDWG@EC2207A HKD 0.013 0.012 - -
0.012 0.01 - -
15056 CSXIAMI@EP2209A HKD 0.64 0.73 - -
0.67 0.67 - -
15057 MB-CTEL@EC2207A HKD 0.036 - - -
0.036 0.011 - -
15058 HS-CKA @EC2210A HKD 0.152 0.139 0.122 3,360,000
0.134 0.13 0.094 365,145
15059 HSZIJIN@EC2212B HKD 0.083 0.064 0.064 80,600,000
0.063 0.062 0.056 4,876,360
15064 MBALIBA@EC2307A HKD 0.02 0.034 - -
0.02 0.016 - -
15066 UBALUCO@EC2303A HKD 0.055 0.048 0.049 3,570,000
0.048 0.046 0.045 166,540
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15071 UBALIBA@EC2211B HKD 0.103 0.089 0.091 4,500,000
0.09 0.088 0.083 391,900
15073 UB-ICBC@EC2301A HKD 0.093 0.089 0.081 90,000
0.085 0.087 0.081 7,290
15074 DSCMOLY@EC2303A HKD 0.151 0.13 0.13 750,000
0.128 0.127 0.125 95,355
15077 CSALIBA@EC2304A HKD 0.125 0.115 0.113 200,000
0.114 0.114 0.112 22,500
15078 CSALIBA@EC2306A HKD 0.117 0.11 0.11 1,000,000
0.11 0.109 0.103 104,000
15081 CS-ICBC@EC2301A HKD 0.097 0.089 - -
0.087 0.087 - -
15082 BPPINAN@EC2210E HKD 0.125 0.111 0.106 50,000
0.109 0.109 0.106 5,300
15083 BP-WUXI@EC2212A HKD 0.129 0.12 0.124 25,825,000
0.12 0.118 0.111 3,059,450
15084 BPJIANC@EC2212A HKD 0.091 0.08 - -
0.081 0.077 - -
15086 SG-TTI @EC2212A HKD 0.054 0.069 0.06 200,000
0.067 0.067 0.057 11,700
15088 JPZHJIN@EC2211A HKD 0.086 0.066 0.065 400,000
0.064 0.063 0.064 25,800
15092 CSBAIDU@EC2205A HKD 0.017 - - -
0.017 - - -
15093 CT-HSBC@EC2210B HKD 0.091 - 0.098 71,484,000
0.095 0.083 0.08 6,160,856
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD N/A - - -
N/A - - -
15102 GS-CTWR@EC2406A HKD 0.178 - 0.179 6,460,000
0.176 - 0.169 1,116,740
15107 GS-HKEX@EC2212A HKD 0.115 0.106 0.121 7,820,000
0.106 0.105 0.101 898,790
15108 GSMTUAN@EC2209F HKD 0.099 0.092 0.10 15,670,000
0.093 0.091 0.079 1,341,920
15110 GSPINAN@EC2207C HKD 0.024 0.024 - -
0.024 0.023 - -
15112 UB-HKEX@EC2209G HKD 0.115 0.115 0.123 12,380,000
0.113 0.113 0.103 1,413,560
15113 UB-BYD @EC2208B HKD 0.111 0.085 0.086 42,805,000
0.084 0.083 0.062 3,123,390
15117 UB-AIA @EC2210B HKD 0.118 0.104 0.109 12,296,000
0.104 0.102 0.094 1,258,500
15118 UB-PSBC@EC2209A HKD 0.049 0.05 0.049 4,970,000
0.049 0.048 0.038 214,545
15119 UBPINAN@EC2209D HKD 0.053 0.048 0.05 23,610,000
0.046 0.046 0.041 1,057,545
15120 UBMTUAN@EC2211A HKD 0.172 0.159 0.165 5,210,000
0.159 0.157 0.136 800,270
15121 UBALIBA@EC2306A HKD 0.121 0.109 0.111 1,640,000
0.109 0.108 0.105 173,820
15122 UBALIBA@EC2304A HKD 0.129 0.114 0.119 6,950,000
0.113 0.113 0.109 787,790
15123 UBALIBA@EC2208G HKD 0.089 0.074 0.078 27,220,000
0.074 0.073 0.067 1,959,980
15124 UBLININ@EC2209A HKD 0.086 0.087 0.09 14,050,000
0.086 0.086 0.077 1,171,850
15127 UB-CMB @EC2210A HKD 0.036 0.032 0.038 6,550,000
0.032 0.029 0.027 226,485
15132 UB-AAC @EC2207A HKD 0.01 0.02 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.163 - - -
0.135 - - -
15134 UB-ENN @EC2210A HKD 0.175 0.155 0.17 17,590,000
0.154 0.153 0.145 2,750,205
15135 MBALIBA@EP2212A HKD 0.236 - - -
0.30 - - -
15138 MBALIBA@EC2211B HKD 0.165 - - -
0.165 - - -
15140 MBGANFE@EC2212A HKD 0.126 0.129 0.131 2,860,000
0.128 0.127 0.11 354,260
15141 MBMTUAN@EC2211C HKD 0.214 0.184 0.194 680,000
0.184 0.181 0.152 118,640
15143 MBXIAMI@EC2211C HKD 0.149 0.133 0.112 360,000
0.13 0.13 0.11 39,960
15144 MB-CMB @EC2306A HKD 0.08 0.069 - -
0.069 0.067 - -
15148 BP-HSI @EC2212A HKD 0.092 0.081 0.081 530,000
0.081 0.079 0.072 41,510
15151 DSXIAMI@EC2302A HKD 0.105 0.096 0.096 5,040,000
0.095 0.092 0.086 469,298
15152 DSLININ@EC2209A HKD 0.09 0.089 0.09 1,500,000
0.089 0.087 0.075 126,025
15153 HS-ICBC@EC2209A HKD 0.055 0.054 0.056 35,615,000
0.052 0.051 0.046 1,788,391
15154 HSALIBA@EC2304A HKD 0.124 0.109 0.108 290,000
0.105 0.105 0.105 30,840
15155 CSMTUAN@EC2211A HKD 0.189 0.166 - -
0.166 0.163 - -
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.42 - -
15157 CS-CCB @EC2212A HKD 0.076 0.073 - -
0.073 0.072 - -
15158 JPGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15162 CS-HKEX@EC2212A HKD 0.12 0.114 0.114 30,000
0.113 0.111 0.114 3,420
15164 CTJDCOM@EC2206A HKD 0.022 - - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.145 0.16 0.18 7,440,000
0.159 0.159 0.119 1,231,710
15167 CSPINAN@EC2209F HKD 0.05 0.05 0.049 200,000
0.049 0.048 0.049 9,800
15169 CSTENCT@EC2312A HKD 0.184 0.174 - -
0.174 0.172 - -
15170 MS-CMB @EC2303A HKD 0.06 0.051 0.055 5,152,500
0.05 0.05 0.045 262,920
15171 BPXIAMI@EC2301B HKD 0.119 0.112 0.107 130,000
0.109 0.109 0.104 13,610
15172 BP-BYD @EC2212B HKD 0.204 0.168 - -
0.167 0.165 - -
15173 BPCNOOC@EC2301A HKD N/A 0.103 - -
N/A 0.10 - -
15174 JPHSCEI@EC2208A HKD 0.011 - - -
0.011 - - -
15175 BPGEELY@EC2210A HKD 0.167 0.139 0.129 20,000
0.136 0.135 0.129 2,580
15176 JPHSTEC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.071 0.06 0.063 3,300,000
0.06 0.059 0.056 195,850
15178 VTZIJIN@EC2211A HKD 0.07 0.052 - -
0.051 0.049 - -
15181 VT-CCB @EC2211A HKD 0.116 0.132 0.125 181,000
0.123 0.124 0.11 21,310
15188 SGALIBA@EC2212D HKD 0.124 0.109 0.112 9,640,000
0.109 0.107 0.101 1,034,410
15190 MB-BYD @EC2208A HKD 0.024 - - -
0.024 - - -
15191 SGXIAMI@EC2302A HKD 0.106 0.098 0.101 13,400,000
0.098 0.096 0.085 1,282,550
15192 JPALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.05 0.044 0.046 2,875,000
0.044 0.042 0.038 124,125
15201 SGPINAN@EC2210B HKD 0.07 0.065 0.062 800,000
0.062 0.062 0.058 48,400
15206 SGSANDS@EC2210A HKD 0.111 0.084 0.088 380,000
0.083 0.082 0.083 32,572
15208 CT-CGSH@EC2306A HKD 0.085 - - -
0.064 - - -
15209 CT-HKEX@EC2210C HKD 0.162 0.165 0.173 20,850,000
0.161 0.157 0.156 3,368,240
15210 CT-COVS@EC2210A HKD 0.108 - 0.113 4,920,000
0.105 - 0.086 475,370
15212 CT-CTWR@EC2406A HKD 0.168 - 0.176 800,000
0.173 - 0.173 139,600
15213 JPBAIDU@EC2209A HKD 0.048 0.034 - -
0.034 0.033 - -
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.072 - 0.069 5,250,000
0.068 0.064 0.064 348,225
15217 SGTENCT@EP2208A HKD 0.285 0.32 - -
0.295 0.295 - -
15218 JPCSHCL@EC2209C HKD 0.101 0.106 0.083 20,000
0.104 0.104 0.083 1,660
15222 JP-CMB @EC2210A HKD 0.088 0.071 0.08 7,580,000
0.071 0.07 0.064 538,270
15226 JPPINAN@EC2209D HKD 0.074 0.064 0.066 1,680,000
0.064 0.063 0.055 100,440
15227 JP-TTI @EC2212A HKD 0.054 0.07 0.07 220,000
0.07 0.069 0.061 14,670
15228 JP-BYD @EP2312A HKD 0.228 0.25 - -
0.245 0.245 - -
15229 JP-ICBC@EC2301A HKD 0.078 0.072 - -
0.07 0.07 - -
15230 JPTENCT@EC2209G HKD 0.101 0.092 0.093 7,130,000
0.092 0.091 0.082 610,480
15231 JP-CUNI@EC2211A HKD 0.124 0.119 0.12 1,000,000
0.119 0.118 0.109 114,000
15232 GS-SUNY@EC2301A HKD 0.119 0.127 0.122 1,410,000
0.109 - 0.108 161,470
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.11 0.084 0.086 5,190,000
0.083 0.083 0.065 397,540
15236 GS-BYD @EP2209A HKD 0.213 0.27 0.295 440,000
0.26 0.25 0.26 123,200
15237 VTCNOOC@EP2208A HKD 0.034 0.044 - -
0.034 0.033 - -
15238 UBMTUAN@EP2210A HKD 0.086 0.095 0.106 14,360,000
0.093 0.093 0.091 1,388,890
15240 UB-HKEX@EC2212A HKD 0.121 0.122 0.13 12,910,000
0.122 0.12 0.111 1,554,680
15241 UB-CUNI@EC2211A HKD 0.125 0.119 0.119 308,000
0.117 0.117 0.112 36,140
15242 UB-CCB @EC2212A HKD 0.067 0.066 0.062 370,000
0.064 0.064 0.061 22,630
15243 UBXIAMI@EC2302A HKD 0.107 0.102 0.103 2,392,000
0.102 0.10 0.09 236,400
15244 UBCSHCL@EC2209C HKD 0.092 0.094 0.091 36,860,000
0.092 0.092 0.066 2,892,555
15245 MS-AIA @EC2207A HKD 0.065 0.05 0.063 200,000
0.049 0.048 0.052 11,450
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.041 0.038 0.039 7,440,000
0.038 0.037 0.032 258,940
15251 MS-AIA @EC2210A HKD 0.111 0.096 0.103 10,990,000
0.096 0.095 0.091 1,077,848
15252 MB-TTI @EC2301A HKD 0.11 - 0.136 6,700,000
0.136 - 0.119 863,350
15253 MBJIANC@EC2301A HKD 0.172 - 0.133 40,000
0.135 - 0.133 5,320
15254 MBBYDEI@EC2301A HKD 0.226 0.215 0.218 240,000
0.215 0.213 0.197 50,215
15256 MB-CTFJ@EC2304A HKD 0.211 0.202 0.205 9,720,000
0.201 0.198 0.191 1,954,400
15257 MB-HSPG@EC2303A HKD 0.207 0.219 0.22 1,160,000
0.219 0.215 0.203 248,180
15258 MBCITSE@EC2304A HKD 0.15 0.156 0.152 310,000
0.152 0.153 0.145 45,765
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.085 0.083 0.068 120,000
0.08 0.08 0.063 7,820
15263 MBCNOOC@EC2212B HKD 0.126 0.101 0.095 50,000
0.101 0.099 0.091 4,690
15264 MBTENCT@EC2211D HKD 0.218 0.205 0.208 1,140,000
0.204 0.201 0.186 221,640
15265 UBCSA50@EC2302A HKD 0.053 0.049 - -
0.049 0.048 - -
15266 VT-CSPC@EC2206A HKD 0.043 0.031 - -
0.031 0.023 - -
15270 DSZIJIN@EP2206A HKD 0.023 0.05 - -
0.023 0.023 - -
15271 UBCSHST@EC2212A HKD 0.265 0.226 0.212 76,000
0.224 0.224 0.205 15,922
15272 HS-HKEX@EP2210A HKD 0.104 0.125 0.126 620,000
0.122 0.121 0.12 75,170
15275 DSZIJIN@EC2208A HKD 0.055 0.036 0.035 3,214,000
0.035 0.033 0.029 102,900
15276 HSPINAN@EC2209C HKD 0.097 0.084 0.09 95,995,000
0.082 0.082 0.075 7,865,090
15284 MBALIBA@EP2207A HKD 0.39 - - -
0.41 0.41 - -
15285 MBSANDS@EC2206A HKD 0.022 - - -
0.022 - - -
15286 MB-CSPC@EC2210A HKD 0.098 0.083 - -
0.083 0.08 - -
15287 HSCLIFE@EC2305A HKD 0.114 0.11 0.108 1,800,000
0.108 0.108 0.103 190,325
15288 HSCSHCL@EC2210B HKD 0.098 0.097 0.094 51,310,000
0.094 0.094 0.072 3,988,575
15289 MBBOCHK@EC2207A HKD 0.385 0.345 - -
0.345 0.33 - -
15290 GS-BOCL@EC2207A HKD 0.013 0.013 - -
0.013 - - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.082 0.073 0.072 2,740,000
0.072 0.069 0.065 187,850
15293 MB-SFMG@EC2301A HKD 0.151 - - -
0.153 - - -
15294 MB-CCB @EC2210A HKD 0.228 0.226 0.224 880,000
0.222 0.221 0.208 189,880
15296 MS-GEG @EC2210A HKD 0.132 0.10 0.106 2,360,000
0.098 0.098 0.093 233,680
15297 MS-BYD @EC2210A HKD N/A 0.128 - -
N/A 0.127 - -
15299 SGALIBA@EP2211A HKD 0.171 0.197 0.204 4,380,000
0.196 0.195 0.195 877,310
15301 MBBOCOM@EC2208A HKD 0.123 0.119 - -
0.114 0.111 - -
15302 SGALIBA@EP2212A HKD 0.187 0.207 0.211 800,000
0.205 0.206 0.205 165,790
15303 MBSUNTI@EC2302A HKD 0.083 0.105 - -
0.073 0.065 - -
15306 CS-TRIP@EC2209A HKD 0.28 0.229 0.232 7,300,000
0.229 0.227 0.213 1,614,225
15308 CSYKENR@EC2209B HKD 0.232 0.194 0.194 12,660,000
0.194 0.192 0.149 2,169,280
15310 CSZIJIN@EC2305A HKD 0.128 0.11 0.111 180,000
0.11 0.109 0.102 19,100
15311 CS-CUNI@EC2211A HKD 0.146 0.139 - -
0.139 0.137 - -
15316 CS-SUNY@EC2301A HKD 0.143 0.13 0.142 1,180,000
0.131 0.128 0.129 160,450
15318 CSCLIFE@EC2212B HKD 0.089 0.083 0.08 50,000
0.082 0.082 0.079 3,975
15320 JPTENCT@EP2212A HKD 0.275 0.315 - -
0.285 0.285 - -
15321 VTCSA50@EP2306A HKD 0.34 0.36 0.35 50,000
0.35 0.33 0.35 17,500
15322 VTAMCS3@EC2211A HKD 0.159 0.159 0.166 8,670,000
0.159 0.155 0.138 1,366,094
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.148 0.141 0.148 3,000,000
0.141 0.135 0.12 394,790
15325 VTCSA50@EC2309A HKD 0.15 0.148 0.15 230,000
0.147 0.142 0.13 33,404
15326 VTCNOOC@EC2212A HKD 0.12 0.102 0.094 300,000
0.097 0.096 0.094 28,200
15327 CT-CMB @EP2210A HKD 0.45 - 0.52 50,000
0.51 - 0.51 25,950
15328 CTXIAMI@EP2212A HKD 0.275 - 0.285 891,000
0.285 - 0.285 253,935
15331 CTPINAN@EC2209C HKD 0.071 - - -
0.071 - - -
15334 CTALIBA@EP2210A HKD 0.11 - 0.14 935,000
0.137 - 0.136 127,685
15335 CTJDCOM@EC2210A HKD 0.21 - - -
0.21 0.14 - -
15336 SGCNOOC@EC2211B HKD 0.122 0.099 0.097 200,000
0.099 0.097 0.097 19,400
15337 BPALIBA@EC2302A HKD N/A 0.217 - -
N/A 0.214 - -
15338 BPALIBA@EC2301D HKD N/A 0.26 - -
N/A 0.25 - -
15339 BPMTUAN@EC2301C HKD N/A 0.31 - -
N/A 0.30 - -
15340 GSKUASO@EC2212D HKD 0.102 0.093 0.08 25,000
0.093 0.092 0.08 2,000
15341 UBNFSPR@EC2306A HKD 0.096 0.10 0.098 3,600,000
0.098 0.098 0.09 339,360
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.035 0.042 0.043 1,072,000
0.042 0.041 0.033 42,472
15344 JPALIBA@EC2212D HKD 0.128 0.111 0.116 2,178,740,000
0.11 0.109 0.108 244,017,270
15345 JPALIBA@EC2306A HKD 0.117 0.107 0.113 150,000
0.106 0.105 0.105 16,200
15346 JPALIBA@EC2304A HKD 0.124 0.111 0.11 500,000
0.11 0.11 0.109 54,850
15347 UBSPDRG@EC2211A HKD 0.124 0.116 0.118 430,000
0.116 0.115 0.115 50,080
15348 SG-HKEX@EC2212B HKD 0.122 0.118 - -
0.118 0.115 - -
15350 SGMTUAN@EC2211A HKD 0.173 0.156 0.166 30,450,000
0.155 0.154 0.136 4,544,650
15351 UBTENCT@EC2205C HKD TRADING SUSPENDED
15352 MS-HKEX@EC2209G HKD 0.182 0.177 0.193 4,470,000
0.177 0.173 0.171 810,390
15354 SGTENCT@EC2210B HKD 0.116 0.109 0.112 7,300,000
0.109 0.107 0.097 751,870
15356 MSCSHCL@EC2210A HKD 0.138 0.141 0.14 2,160,000
0.139 0.139 0.109 265,030
15359 MS-CCB @EC2211B HKD 0.116 0.112 0.11 230,000
0.108 0.107 0.105 24,440
15361 MS-SUNY@EC2301A HKD 0.123 0.11 0.129 920,000
0.111 0.108 0.111 112,340
15362 MS-CRL @EC2207B HKD 0.07 0.064 0.067 62,000
0.064 0.06 0.067 4,154
15364 MS-CRL @EC2209A HKD 0.126 0.118 0.124 6,952,000
0.117 0.114 0.101 775,516
15365 MSPETCH@EC2211A HKD 0.195 0.151 0.145 460,000
0.145 0.144 0.137 64,000
15368 UBALIBA@EC2212D HKD 0.128 0.113 0.115 5,280,000
0.112 0.112 0.106 584,990
15370 UBXPENG@EC2211A HKD 0.159 0.121 0.121 4,320,000
0.119 0.119 0.115 515,400
15371 UBYKENR@EC2210B HKD 0.188 0.162 0.163 3,046,000
0.162 0.16 0.122 448,828
15372 UBZIJIN@EC2302A HKD 0.069 0.058 0.057 7,928,000
0.057 0.057 0.052 432,928
15373 UBGANFE@EC2212A HKD 0.107 0.115 0.115 19,920,000
0.114 0.114 0.096 2,079,938
15374 UBMTUAN@EC2210B HKD 0.225 0.209 0.217 950,000
0.207 0.206 0.188 198,960
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15383 UB-HSI @EP2211B HKD 0.114 0.129 0.142 320,000
0.129 0.128 0.132 44,240
15384 MSFOPHA@EC2209A HKD 0.38 0.28 - -
0.28 0.27 - -
15386 MS-CKA @EC2210A HKD 0.137 0.117 - -
0.117 0.11 - -
15387 MS-SHKP@EC2306A HKD N/A 0.108 - -
N/A 0.107 - -
15388 MB-WUXI@EC2208B HKD 0.073 0.063 0.064 3,430,000
0.062 0.062 0.057 211,655
15389 MBZIJIN@EC2303A HKD 0.134 0.105 0.105 720,000
0.105 0.103 0.098 72,460
15390 MB-SHKP@EC2301A HKD 0.245 - 0.192 600,000
0.19 - 0.168 105,340
15393 DSCNOOC@EC2212A HKD 0.109 0.089 0.089 100,920,000
0.089 0.088 0.079 8,273,415
15394 DS-HKEX@EC2209B HKD 0.186 0.179 0.184 8,270,000
0.179 0.176 0.171 1,462,510
15395 GJALIBA@EP2210A HKD 0.124 0.147 0.152 322,230,000
0.146 0.145 0.144 48,040,080
15397 GSALIHI@EC2208A HKD 0.019 0.019 - -
0.019 0.018 - -
15398 JPTENCT@EP2208A HKD 0.27 0.335 0.305 100,000
0.305 0.28 0.285 29,500
15402 GJALIBA@EC2303A HKD 0.139 0.124 - -
0.124 0.121 - -
15403 MBKSOFT@EC2211A HKD 0.29 0.214 0.238 3,760,000
0.212 0.21 0.20 803,430
15404 MB-BILI@EP2211B HKD 0.238 0.27 0.285 408,000
0.26 - 0.265 112,740
15405 EA-CMOB@EC2304A HKD 0.175 0.181 - -
0.178 0.178 - -
15406 JPTENCT@EC2210A HKD 0.022 0.021 0.02 4,650,000
0.02 0.019 0.018 87,500
15407 EA-WUXI@EC2312A HKD 0.175 0.173 0.176 21,800,000
0.173 0.172 0.166 3,747,150
15408 EAKUASO@EC2312A HKD 0.223 0.215 0.215 9,660,000
0.214 0.213 0.193 2,016,230
15409 HS-HSI @EC2212B HKD 0.099 0.09 0.092 561,950,000
0.088 0.088 0.075 47,560,270
15410 HSHSCEI@EC2212C HKD N/A 0.102 - -
N/A 0.101 - -
15412 HSXIAMI@EC2212A HKD 0.125 0.111 0.116 37,900,000
0.111 0.109 0.101 4,160,422
15414 HS-HKEX@EC2210B HKD 0.162 0.164 0.173 8,010,000
0.159 0.159 0.142 1,261,430
15415 HSCNOOC@EC2212A HKD 0.174 0.149 0.147 7,750,000
0.147 0.145 0.128 1,083,035
15417 SG-HKEX@EC2210C HKD 0.163 0.156 0.164 7,900,000
0.154 0.153 0.151 1,228,600
15418 SGJDCOM@EC2210A HKD 0.218 0.159 0.167 7,970,000
0.159 0.157 0.142 1,242,265
15419 GSBAIDU@EC2207A HKD 0.016 - - -
0.016 - - -
15421 CS-CTEL@EC2210A HKD 0.155 0.147 - -
0.143 0.144 - -
15423 CS-AIA @EC2210B HKD 0.113 0.101 0.095 212,000
0.099 0.10 0.09 19,804
15426 CSMTUAN@EP2210A HKD 0.093 0.109 - -
0.106 0.106 - -
15427 CSCMOLY@EC2303A HKD 0.102 0.087 0.084 120,000
0.085 0.085 0.083 10,020
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.09 0.081 0.077 100,000
0.08 0.08 0.076 7,650
15430 CSXIAMI@EC2212A HKD 0.124 0.111 0.113 148,000
0.111 0.11 0.11 16,530
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.113 0.103 0.098 148,000
0.102 0.102 0.097 14,406
15441 CSTENCT@EC2211A HKD 0.191 0.176 - -
0.176 0.173 - -
15442 DSXIAMI@EC2205A HKD TRADING SUSPENDED
15443 CSALIBA@EC2209E HKD 0.147 0.126 0.128 6,770,000
0.126 0.124 0.116 822,610
15444 CSALIBA@EC2212F HKD 0.127 0.113 0.114 400,000
0.113 0.112 0.107 44,850
15445 BPTENCT@EC2301A HKD 0.015 0.015 - -
0.015 0.011 - -
15447 MS-CCB @EC2207A HKD 0.056 0.045 0.046 1,102,000
0.043 0.042 0.04 47,492
15448 CT-HSI @EP2209E HKD 0.16 - 0.205 730,000
0.181 0.16 0.181 145,530
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.093 - - -
0.106 - - -
15451 CT-AAC @EC2210B HKD 0.197 - - -
0.196 - - -
15452 CTXIAMI@EC2212B HKD 0.128 0.114 0.118 5,776,000
0.113 - 0.109 665,248
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.017 0.017 - -
0.017 - - -
15456 GS-HKEX@EC2210C HKD 0.157 0.153 0.17 37,410,000
0.152 0.152 0.138 5,790,390
15458 GS-CLPG@EC2209A HKD 0.125 0.129 0.123 1,380,000
0.127 0.127 0.095 141,930
15460 GS-ZTE @EC2210A HKD 0.157 0.175 - -
0.169 0.168 - -
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.039 0.033 0.034 10,408,000
0.032 0.032 0.023 278,156
15463 JPZIJIN@EP2303A HKD 0.26 0.285 - -
0.28 0.28 - -
15464 JPKSOFT@EC2211A HKD 0.29 0.22 0.223 9,030,000
0.218 0.218 0.205 1,920,108
15465 JPCITSE@EC2212B HKD 0.098 0.101 0.10 480,000
0.10 0.10 0.093 46,850
15467 JPALIBA@EP2209B HKD 0.146 0.178 0.186 3,935,000
0.177 0.175 0.174 705,210
15470 JPTENCT@EC2312A HKD 0.171 0.16 0.153 250,000
0.158 0.158 0.153 38,250
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.179 0.18 - -
0.179 0.177 - -
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.209 0.192 0.202 1,820,000
0.192 0.19 0.188 349,710
15476 DS-NTES@EC2205A HKD TRADING SUSPENDED
15477 JP-HKEX@EP2210A HKD 0.12 0.13 0.131 80,000
0.129 0.128 0.129 10,380
15478 DS-NTES@EP2209A HKD TRADING SUSPENDED
15481 JP-CKA @EC2210A HKD 0.148 0.124 0.127 1,100,000
0.124 0.117 0.081 123,370
15482 SG-HSI @EC2212A HKD 0.098 0.086 0.09 4,243,960,000
0.086 0.085 0.077 342,454,850
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 0.164 0.144 0.151 5,360,000
0.144 0.143 0.138 773,040
15489 MBALIBA@EC2211C HKD 0.209 - 0.207 10,730,000
0.203 0.193 0.191 2,136,835
15491 MB-SHEC@EC2304A HKD 0.425 0.415 - -
0.415 0.405 - -
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15494 MB-WPC @EC2305A HKD 0.217 0.207 0.213 80,000
0.207 0.202 0.213 17,040
15495 MBXIAMI@EC2212A HKD 0.206 0.185 0.189 1,360,000
0.185 0.182 0.164 245,620
15496 UBTENCT@EC2212E HKD 0.172 0.167 0.169 580,000
0.167 0.165 0.152 89,910
15498 CS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD 0.15 0.156 - -
0.153 0.151 - -
15501 CS-HKEX@EC2205B HKD 0.052 - - -
0.052 - - -
15502 UB-CCB @EC2211B HKD 0.115 0.115 0.119 980,000
0.114 0.113 0.107 112,420
15503 UBXIAMI@EC2212A HKD 0.124 0.118 0.119 2,036,000
0.116 0.116 0.105 224,716
15504 UBMTUAN@EP2211A HKD 0.079 0.086 0.09 460,000
0.085 0.085 0.082 38,960
15505 UBCITSE@EC2212A HKD 0.092 0.095 0.097 6,150,000
0.095 0.094 0.089 572,025
15509 UBJDCOM@EC2209E HKD 0.191 0.146 0.139 800,000
0.143 0.143 0.136 110,200
15511 UBJIANC@EC2212A HKD 0.085 0.077 0.08 4,400,000
0.076 0.075 0.069 331,560
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.175 0.161 0.164 2,080,000
0.161 0.159 0.151 320,640
15514 DS-CRBH@EC2302A HKD 0.098 0.115 0.113 5,300,000
0.113 0.112 0.089 534,100
15515 DS-CMB @EC2303A HKD 0.076 0.065 0.067 8,240,000
0.065 0.064 0.056 506,210
15516 CS-ENN @EC2210A HKD 0.169 0.146 0.162 1,650,000
0.146 0.145 0.137 250,625
15517 GJALIBA@EC2210A HKD 0.02 - - -
0.02 - - -
15521 VT-AIA @EP2210A HKD 0.30 0.36 - -
0.315 0.315 - -
15522 CSPETCH@EC2211A HKD 0.21 0.149 0.148 1,448,000
0.145 0.148 0.136 201,872
15524 CSMTUAN@EC2210C HKD 0.23 0.215 - -
0.215 0.213 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.166 0.155 - -
0.155 0.153 - -
15531 CSLIAUT@EC2211A HKD 0.137 0.118 0.123 4,840,000
0.117 0.116 0.117 572,260
15532 CT-SUNY@EP2206A HKD 0.99 - - -
1.02 - - -
15534 CTALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.176 0.138 0.15 9,300,000
0.138 0.137 0.13 1,308,830
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 0.50 0.55 - -
0.54 0.54 - -
15544 CS-CMOB@EC2211A HKD 0.086 0.101 0.088 160,000
0.10 0.10 0.087 14,000
15547 CSALIBA@EC2303A HKD 0.145 0.131 - -
0.13 0.129 - -
15550 VTJDCOM@EC2211A HKD 0.34 0.275 0.28 7,095,000
0.255 0.255 0.245 1,801,910
15551 VT-CLPG@EC2210A HKD 0.179 0.18 0.175 1,680,000
0.176 0.176 0.138 269,000
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.011 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.158 0.214 0.216 9,280,000
0.21 0.209 0.202 1,949,020
15556 UB-BYD @EP2312A HKD 0.237 0.255 0.255 150,000
0.255 0.25 0.255 38,250
15557 VT-CMOB@EC2211B HKD 0.10 0.109 0.107 490,000
0.107 0.103 0.082 45,825
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.25 0.27 - -
0.265 0.265 - -
15560 BIXIAMI@EC2212B HKD 0.116 0.11 0.117 45,930,000
0.11 0.107 0.102 5,070,178
15561 UBBAIDU@EC2209A HKD 0.047 0.033 0.033 6,485,000
0.032 0.032 0.027 198,025
15562 BIPINAN@EC2209A HKD 0.087 0.081 0.088 22,190,000
0.081 0.077 0.071 1,731,980
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.134 0.121 0.136 9,190,000
0.12 0.118 0.12 1,196,500
15570 CTBAIDU@EC2212B HKD 0.134 - 0.106 14,340,000
0.105 - 0.095 1,393,315
15571 CTGXEVB@EC2303A HKD 0.201 - 0.206 6,230,000
0.206 0.20 0.188 1,223,805
15572 CT-CMB @EC2303A HKD 0.066 - - -
0.055 0.038 - -
15573 CT-AIA @EC2210A HKD 0.121 - 0.106 848,000
0.108 - 0.099 85,720
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15578 CS-CMB @EC2304A HKD 0.077 0.066 - -
0.066 0.065 - -
15579 GSTENCT@EC2211A HKD 0.162 0.153 0.158 14,820,000
0.152 0.151 0.14 2,206,110
15580 UBXIAMI@EP2209A HKD 0.65 0.68 - -
0.67 0.67 - -
15582 SG-CMB @EC2212A HKD 0.014 0.014 0.013 100,000
0.013 0.012 0.013 1,300
15583 GSJDCOM@EC2209C HKD 0.285 0.207 0.218 17,295,000
0.206 0.206 0.189 3,516,375
15584 UBALIBA@EC2209B HKD 0.015 - - -
0.015 - - -
15585 UB-NTES@EP2209A HKD 0.26 0.28 0.28 90,000
0.28 0.275 0.28 25,200
15587 GSMTUAN@EC2210A HKD 0.211 - 0.209 25,130,000
0.195 0.194 0.168 4,742,710
15591 JPSDGLD@EC2212A HKD 0.134 0.123 0.122 400,000
0.122 0.12 0.116 47,400
15592 UBTENCT@EP2209A HKD 0.239 0.275 0.295 4,230,000
0.27 0.27 0.27 1,203,800
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.169 0.148 - -
0.148 0.146 - -
15597 JP-CCB @EC2211A HKD 0.127 0.126 0.129 1,780,000
0.124 0.124 0.117 215,400
15601 JP-CTWR@EC2406A HKD 0.15 0.158 0.16 710,000
0.156 0.152 0.145 108,040
15602 UBALIBA@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.01 0.02 - -
0.01 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.01 - - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.091 0.092 0.078 185,000
0.083 0.084 0.078 14,430
15607 JPJDCOM@EC2209C HKD 0.26 0.196 0.208 55,385,000
0.195 0.194 0.184 10,688,145
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.065 0.054 0.057 53,660,000
0.054 0.053 0.051 2,883,015
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.117 0.108 - -
0.109 0.104 - -
15613 DS-HKEX@EC2212A HKD 0.111 0.106 0.11 6,240,000
0.104 0.103 0.095 649,730
15614 SGKUASO@EP2206A HKD 0.43 0.47 - -
0.455 0.455 - -
15617 MS-CTWR@EC2406A HKD 0.146 0.153 0.15 4,000,000
0.15 0.146 0.146 590,000
15620 MS-CTWR@EC2306C HKD 0.068 0.075 0.075 564,000
0.072 0.068 0.072 41,418
15622 GS-CMB @EC2306A HKD 0.128 0.10 0.112 960,000
0.10 0.099 0.101 101,710
15628 SGALIBA@EC2211C HKD 0.168 0.145 - -
0.145 0.14 - -
15630 SG-CMB @EC2305A HKD 0.06 0.051 0.054 1,000,000
0.051 0.05 0.048 51,900
15631 CSTENCT@EC2212B HKD 0.02 0.022 - -
0.02 0.015 - -
15632 SGCSHCL@EC2211A HKD 0.142 0.148 0.145 3,810,000
0.145 0.145 0.112 460,270
15633 SGGANFE@EC2212A HKD 0.13 0.137 0.132 4,440,000
0.135 0.135 0.121 547,440
15634 SGGEELY@EC2303A HKD 0.19 0.17 0.171 4,400,000
0.168 0.168 0.163 731,520
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 0.315 0.295 0.29 340,000
0.29 0.29 0.27 95,500
15641 GS-HKEX@EC2205A HKD 0.013 - - -
0.013 - - -
15642 SGXIAMI@EC2212A HKD 0.122 0.112 0.115 5,940,000
0.11 0.11 0.098 641,960
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 - -
0.014 - - -
15649 UBTENCT@EC2301A HKD 0.173 0.167 0.168 2,260,000
0.167 0.165 0.154 357,210
15650 UBPETCH@EC2211A HKD 0.214 0.169 0.162 4,860,000
0.159 0.165 0.145 733,940
15652 UBKUASO@EC2303A HKD 0.168 0.158 0.157 4,390,000
0.156 0.156 0.138 642,400
15653 UB-CKA @EC2210A HKD 0.145 0.106 0.118 18,880,000
0.11 0.103 0.081 1,905,965
15654 UBZHJIN@EC2211A HKD 0.081 0.058 0.064 8,250,000
0.057 0.057 0.054 495,160
15655 UBLIAUT@EC2211A HKD 0.134 0.11 0.119 28,640,000
0.11 0.108 0.101 3,184,590
15657 UB-SUNY@EC2301A HKD 0.122 0.111 0.124 26,950,000
0.112 0.109 0.107 3,132,510
15658 JP-NTES@EC2206A HKD 0.012 - - -
0.012 - - -
15659 UBALIBA@EC2211C HKD 0.173 0.153 0.153 1,160,000
0.151 0.151 0.145 171,630
15660 UBALIBA@EC2303A HKD 0.147 0.134 0.139 7,420,000
0.134 0.132 0.125 978,860
15661 JPXIAMI@EC2212A HKD 0.12 0.112 0.116 112,498,000
0.112 0.111 0.099 12,593,530
15663 JP-HSI @EC2210F HKD 0.114 0.10 0.103 700,000
0.10 0.099 0.094 70,800
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.155 0.149 0.147 9,040,000
0.147 0.147 0.133 1,282,680
15672 JP-CTIH@EC2212A HKD 0.142 0.136 0.138 600,000
0.136 0.134 0.127 79,800
15673 JP-CPIC@EC2301A HKD N/A 0.094 - -
N/A 0.093 - -
15674 JP-NCI @EC2212A HKD 0.083 0.083 0.082 300,000
0.082 0.082 0.081 24,550
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD 0.086 0.078 0.08 950,000
0.077 0.077 0.076 73,900
15677 MSCSA50@EC2309A HKD 0.142 0.14 0.152 856,000
0.14 0.139 0.133 127,504
15678 MSCSA50@EC2310A HKD N/A 0.13 - -
N/A 0.129 - -
15680 MS-CMB @EC2210A HKD 0.076 0.058 0.062 1,300,000
0.058 0.056 0.055 76,510
15681 MSTENCT@EC2210F HKD 0.255 0.238 0.245 28,740,000
0.237 0.236 0.219 6,658,310
15684 MSALUCO@EC2303A HKD 0.106 0.096 - -
0.096 0.094 - -
15685 JP-CTFJ@EC2206A HKD 0.013 - - -
0.013 - - -
15687 MSGANFE@EC2301A HKD 0.217 0.227 0.227 20,000
0.227 0.225 0.227 4,540
15688 MB-MYCG@EC2309A HKD 0.435 - 0.41 890,000
0.395 - 0.395 360,050
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.37 - -
N/A 0.35 - -
15691 MBLKTEC@EC2306A HKD 0.42 0.405 0.40 435,000
0.40 0.395 0.39 172,137
15694 MBTENCT@EC2211E HKD 0.475 0.44 0.445 4,220,000
0.445 0.435 0.40 1,794,550
15695 MSSDGLD@EC2212A HKD 0.126 0.113 0.111 3,000,000
0.111 0.11 0.111 333,000
15696 MSZIJIN@EC2212A HKD 0.13 0.105 0.103 320,000
0.103 0.103 0.101 32,720
15698 MSCMOLY@EC2209A HKD 0.024 0.018 0.021 120,000
0.018 0.015 0.021 2,520
15699 MSTENCT@EC2209I HKD N/A 0.43 0.425 130,000
0.425 0.42 0.42 54,750
15700 MS-HSBC@EC2210C HKD 0.34 0.34 0.295 28,000
0.335 0.335 0.295 8,260
15701 MS-HSBC@EC2210D HKD 0.13 0.12 0.114 1,200,000
0.119 0.119 0.11 133,780
15702 UB-HSI @EP2212E HKD 0.116 0.131 0.141 100,000
0.131 0.13 0.141 14,100
15703 CS-SMIC@EC2212A HKD 0.189 0.19 0.193 2,760,000
0.19 0.189 0.182 524,405
15704 CSGANFE@EC2210A HKD 0.275 0.28 0.275 10,690,000
0.275 0.275 0.241 2,702,600
15707 CSCSA50@EC2302A HKD 0.155 0.144 - -
0.144 0.143 - -
15708 CSKINGD@EC2209A HKD 0.233 0.204 0.208 370,000
0.205 0.202 0.203 76,060
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15710 CSAVICN@EC2303A HKD 0.132 0.134 0.139 7,650,000
0.134 0.133 0.128 1,024,230
15711 CS-CCB @EC2211A HKD 0.122 0.117 0.121 2,000
0.117 0.116 0.12 241
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.025 - - -
0.025 - - -
15716 CS-HSI @EC2209D HKD 0.127 0.115 0.118 880,000
0.115 0.113 0.103 97,900
15718 VT-CMB @EC2305A HKD 0.127 0.11 0.115 2,950,000
0.11 0.108 0.102 320,750
15719 VTGANFE@EC2301A HKD 0.223 0.231 0.223 120,000
0.224 0.224 0.202 26,340
15720 VTKUASO@EC2304A HKD N/A 0.176 0.177 240,000
0.175 0.175 0.171 41,380
15722 VTHSTEC@EC2212A HKD N/A 0.26 - -
N/A 0.255 - -
15723 VT-HSI @EP2211A HKD N/A 0.133 - -
N/A 0.128 - -
15724 MSTENCT@EC2206A HKD 0.01 - - -
0.01 - - -
15726 MS-HSBC@EC2205B HKD 0.07 0.055 0.038 172,000
0.043 0.042 0.037 6,416
15727 MS-HSBC@EC2207A HKD 0.189 0.166 0.177 12,450,000
0.164 0.164 0.14 1,944,490
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.023 0.018 - -
0.018 0.017 - -
15735 BPTENCT@EC2210J HKD 0.231 0.213 0.211 1,770,000
0.21 0.21 0.196 369,000
15737 BP-HSBC@EC2304A HKD N/A 0.124 - -
N/A 0.121 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.168 - -
N/A 0.165 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD 0.215 0.198 0.198 300,000
0.198 0.194 0.178 55,920
15745 MS-DFMG@EC2211A HKD 0.025 0.023 - -
0.023 0.02 - -
15749 DSJDCOM@EC2205A HKD 0.02 0.02 - -
0.02 - - -
15751 HSTENCT@EP2211A HKD 0.126 0.15 - -
0.145 0.145 - -
15753 HS-CCB @EC2209A HKD 0.105 0.095 0.095 30,000
0.095 0.092 0.095 2,850
15756 SG-HSI @EC2211B HKD 0.131 0.115 0.113 880,000
0.114 0.113 0.097 89,960
15757 GSXIAMI@EC2212A HKD 0.115 0.106 0.106 946,000
0.106 0.104 0.09 90,812
15758 GSTENCT@EC2210C HKD 0.205 0.189 0.192 19,260,000
0.188 0.188 0.173 3,551,520
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.16 0.152 0.153 5,480,000
0.152 0.151 0.127 784,630
15762 HS-CMOB@EC2206A HKD 0.063 0.064 0.053 635,000
0.057 0.057 0.036 27,585
15765 CTCSHCL@EC2210A HKD 0.175 - 0.158 2,050,000
0.168 - 0.138 294,945
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 0.23 - 0.205 45,000
0.22 - 0.205 9,225
15773 CT-CCB @EC2211A HKD 0.146 - 0.155 3,260,000
0.148 - 0.138 472,490
15777 CSALIBA@EC2208B HKD 0.011 0.01 0.01 500,000
0.01 - 0.01 5,000
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.147 - - -
0.143 0.133 - -
15782 CT-XYS @EC2302A HKD 0.245 - 0.235 19,060,000
0.23 - 0.215 4,250,980
15784 JP-HSBC@EC2210C HKD 0.10 0.099 0.098 688,000
0.098 0.097 0.088 63,800
15785 JP-CMOB@EC2211B HKD 0.154 0.154 0.154 191,445,000
0.153 0.151 0.129 25,360,255
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15788 JP-SUNY@EC2301A HKD 0.123 0.112 0.123 2,490,000
0.112 0.11 0.111 291,710
15789 JPPINAN@EC2209E HKD 0.095 0.082 0.085 3,060,000
0.082 0.081 0.072 242,530
15791 CSSANDS@EP2205A HKD 0.115 0.172 - -
0.167 0.167 - -
15792 JP-CMB @EP2210A HKD 0.425 0.475 0.485 980,000
0.475 0.47 0.45 458,900
15793 JP-CLIT@EC2210A HKD 0.40 0.465 0.47 2,180,000
0.46 0.455 0.345 868,640
15794 CSSANDS@EC2206A HKD 0.012 - - -
0.012 - - -
15796 UB-CMB @EC2210B HKD 0.078 0.062 0.069 4,650,000
0.062 0.06 0.053 281,840
15798 UB-CMOB@EC2211B HKD 0.156 0.155 0.147 1,310,000
0.152 0.153 0.13 181,485
15800 CS-GEG @EC2205A HKD 0.012 - - -
0.012 - - -
15801 UB-CMB @EP2210A HKD 0.31 0.365 0.385 800,000
0.355 0.355 0.35 296,000
15802 UBCSA50@EC2310A HKD 0.133 0.127 - -
0.127 0.125 - -
15803 UBAVICN@EC2303A HKD 0.13 0.135 0.138 900,000
0.134 0.132 0.129 118,500
15804 DS-PSBC@EC2212A HKD 0.234 0.225 0.229 7,620,000
0.224 0.22 0.187 1,631,620
15806 DS-CMOB@EC2211A HKD 0.128 0.118 0.112 5,610,000
0.116 0.117 0.101 591,465
15809 DS-HSBC@EC2210B HKD 0.135 0.128 0.122 880,000
0.126 0.126 0.113 102,368
15811 MSJDCOM@EP2210A HKD 0.18 0.231 0.245 7,105,000
0.23 0.229 0.223 1,669,910
15812 BICLIFE@EC2207A HKD 0.022 - - -
0.022 - - -
15814 MSTENCT@EC2212D HKD 0.20 0.185 0.19 10,120,000
0.183 0.183 0.169 1,820,730
15815 MBCITIC@EC2311A HKD 0.242 0.241 0.244 320,000
0.236 0.236 0.223 73,600
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15819 MB-CCSC@EC2404A HKD N/A 0.265 - -
N/A 0.255 - -
15820 MB-WYNN@EC2305A HKD 0.24 0.216 0.218 68,000
0.216 0.214 0.207 14,562
15821 MBANGEL@EC2301A HKD 0.265 0.275 0.255 120,000
0.265 0.265 0.245 30,000
15822 MB-BJAP@EC2302A HKD 0.55 - 0.54 268,000
0.53 - 0.52 142,000
15823 MBTENCT@EC2312A HKD 1.08 1.02 1.02 1,825,000
1.01 1.00 0.95 1,795,800
15826 MB-BYD @EC2212B HKD 0.212 0.166 0.16 400,000
0.162 0.163 0.139 61,050
15827 MBGXEVB@EC2307A HKD 0.26 0.265 0.265 100,000
0.265 0.26 0.242 25,350
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD 0.38 - 0.53 505,000
0.495 - 0.49 255,175
15831 MSPINAN@EC2209C HKD 0.205 0.185 0.199 4,360,000
0.184 0.182 0.174 797,740
15835 MSPINAN@EC2209D HKD 0.105 0.09 0.101 7,270,000
0.09 0.088 0.088 684,510
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15838 CS-HSBC@EC2210E HKD 0.118 0.11 0.111 3,444,000
0.107 0.107 0.086 352,228
15840 VT-GEG @EP2208A HKD 0.25 0.285 - -
0.275 0.275 - -
15841 VT-SUNY@EC2207A HKD 0.012 - - -
0.012 - - -
15842 CS-HSI @EP2210B HKD 0.159 0.178 0.199 150,000
0.175 0.175 0.175 28,150
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15849 CS-CMOB@EC2211B HKD 0.173 0.174 0.156 350,000
0.172 0.173 0.15 53,400
15850 SGFOPHA@EC2206B HKD 0.011 - - -
0.011 - - -
15853 CS-CKA @EC2210A HKD 0.156 0.138 0.129 480,000
0.139 0.136 0.102 58,560
15855 CSXPENG@EC2211A HKD 0.152 0.115 0.118 1,780,000
0.116 0.114 0.103 199,030
15857 SG-ZTE @EC2207A HKD 0.013 0.016 - -
0.013 0.013 - -
15859 CSGEELY@EC2303A HKD 0.185 0.17 0.174 1,020,000
0.168 0.168 0.164 171,940
15860 VT-CKH @EC2211A HKD 0.171 0.16 0.162 6,260,000
0.158 0.156 0.131 904,490
15861 VTTENCT@EC2212C HKD 0.285 0.275 0.275 1,440,000
0.27 0.27 0.25 386,600
15863 VT-HKEX@EC2212A HKD 0.181 0.183 0.188 12,560,000
0.181 0.18 0.159 2,234,800
15864 SGXIAMI@EP2212C HKD 0.195 0.206 0.211 4,058,000
0.204 0.204 0.201 838,618
15868 SG-CLPG@EC2206A HKD 0.029 0.03 - -
0.029 0.028 - -
15869 SGSMORE@EC2206B HKD 0.017 0.017 - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD 0.177 0.175 - -
0.175 0.171 - -
15873 BP-HSBC@EC2301C HKD N/A 0.26 - -
N/A 0.25 - -
15875 CT-HSBC@EC2303A HKD 0.148 - - -
0.148 - - -
15876 CTMTUAN@EC2211A HKD 0.275 - 0.255 6,590,000
0.25 - 0.23 1,560,640
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15879 CTMTUAN@EC2211B HKD 0.177 - 0.18 75,310,000
0.167 - 0.154 12,382,740
15880 CT-CMOB@EC2211A HKD 0.118 - 0.116 440,000
0.115 - 0.10 50,220
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD 0.28 - - -
0.32 - - -
15888 JPZIJIN@EC2210A HKD 0.226 0.17 0.17 33,190,000
0.167 0.167 0.144 5,343,170
15889 JP-MYCG@EC2302A HKD 0.295 0.265 - -
0.265 0.255 - -
15890 JPKINGD@EC2209A HKD 0.217 0.197 - -
0.197 0.187 - -
15891 JP-HSBC@EC2208B HKD 0.112 0.101 0.102 213,320,000
0.101 0.099 0.088 20,320,368
15894 JPCSHCL@EC2210A HKD 0.151 0.158 - -
0.156 0.155 - -
15895 GS-HSBC@EC2210E HKD 0.115 0.109 0.114 3,248,000
0.11 0.108 0.099 339,900
15896 GSPINAN@EC2209D HKD 0.085 0.074 0.076 1,060,000
0.074 0.072 0.067 78,080
15897 GJMTUAN@EC2208B HKD 0.166 0.139 0.155 1,558,930,000
0.138 0.136 0.124 210,578,550
15898 CS-CMB @EC2210A HKD 0.111 0.09 0.096 400,000
0.089 0.089 0.084 36,400
15901 DSTRAHK@EP2303A HKD 0.19 0.204 0.22 10,000
0.204 0.203 0.22 2,200
15902 DSTRAHK@EC2303A HKD 0.188 0.164 0.16 150,000
0.163 0.163 0.15 23,000
15904 UB-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15906 UB-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15907 MB-HSBC@EC2211A HKD 0.27 - 0.198 1,600,000
0.201 - 0.183 307,040
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 0.199 0.186 0.201 3,110,000
0.186 0.184 0.195 607,000
15915 MB-JXR @EC2306A HKD 0.194 - 0.182 360,000
0.198 - 0.176 65,200
15917 UBMTUAN@EP2205A HKD 0.77 0.86 - -
0.81 0.82 - -
15918 MBGFSEC@EC2403A HKD 0.255 0.255 - -
0.255 0.25 - -
15919 MB-CPIC@EC2306A HKD 0.222 0.216 0.218 728,000
0.216 0.214 0.211 156,840
15920 MBCSBIO@EC2304A HKD 0.218 0.204 0.206 520,000
0.204 0.202 0.195 104,900
15921 UB-CMBC@EC2205A HKD 0.013 - - -
0.013 - - -
15922 MB-HTSC@EC2306A HKD 0.208 0.209 0.208 3,540,000
0.204 0.202 0.189 705,658
15923 UB-HSBC@EC2211C HKD 0.117 0.109 0.113 7,472,000
0.109 0.107 0.094 744,104
15924 UBFOPHA@EC2209A HKD 0.38 0.28 0.33 2,830,000
0.28 0.275 0.275 832,300
15926 UBGEELY@EC2303A HKD 0.184 0.17 0.172 1,580,000
0.168 0.168 0.161 262,450
15929 UBKINGD@EC2209B HKD 0.212 0.184 - -
0.188 0.181 - -
15930 UBCSHCL@EC2210A HKD 0.148 0.15 0.147 10,235,000
0.148 0.148 0.113 1,331,910
15932 UBPINAN@EC2209E HKD 0.205 0.18 0.20 9,325,000
0.178 0.176 0.168 1,698,655
15934 UB-HSI @EP2210B HKD 0.145 0.164 0.172 40,000
0.164 0.163 0.169 6,820
15936 CS-CMB @EC2211A HKD 0.265 0.206 0.223 1,975,000
0.206 0.204 0.195 411,250
15937 CS-WPC @EC2304A HKD 0.209 0.196 0.202 12,760,000
0.195 0.194 0.19 2,507,410
15939 CS-CTWR@EC2406A HKD 0.15 0.167 - -
0.164 0.166 - -
15940 CSCNOOC@EP2303A HKD 0.112 0.126 - -
0.122 0.123 - -
15942 CS-HSBC@EP2209B HKD 0.139 0.147 0.156 708,000
0.146 0.145 0.146 104,460
15944 CS-HSBK@EC2302A HKD 0.14 0.136 0.14 100,000
0.137 0.135 0.134 13,700
15945 CSBAIDU@EC2212A HKD 0.161 0.123 0.124 150,000
0.122 0.122 0.119 18,275
15947 MSKUASO@EP2304A HKD N/A 0.233 - -
N/A 0.232 - -
15949 MSXIAMI@EP2212B HKD N/A 0.229 - -
N/A 0.228 - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15953 MS-CMB @EP2211A HKD 0.28 0.325 0.365 1,355,000
0.32 0.32 0.315 458,950
15956 MS-CLIT@EC2211A HKD N/A 0.32 0.234 640,000
0.315 0.31 0.223 146,680
15957 VT-HSBC@EC2211C HKD 0.295 0.275 0.28 2,172,000
0.275 0.27 0.249 549,800
15958 SGCSA50@EC2309B HKD 0.164 0.158 0.154 6,000
0.156 0.156 0.154 924
15959 CTBAIDU@EP2207A HKD 0.345 - - -
0.42 - - -
15960 SGFTA50@EC2302B HKD 0.123 0.118 - -
0.118 0.116 - -
15961 CSTENCT@EP2212A HKD 0.29 0.32 - -
0.305 0.305 - -
15962 GSALIBA@EC2211D HKD 0.203 0.181 0.186 9,220,000
0.181 0.179 0.173 1,649,720
15964 JPPINAN@EP2211B HKD 0.32 0.345 0.35 80,000
0.345 0.34 0.345 27,800
15965 JP-HSBC@EC2211B HKD 0.28 0.26 0.255 1,900,000
0.255 0.255 0.239 463,740
15966 JPPETCH@EC2211A HKD 0.305 0.239 0.232 2,400,000
0.232 0.233 0.207 527,640
15967 JP-PSBC@EC2211A HKD 0.27 0.265 0.27 5,392,000
0.265 0.26 0.212 1,302,892
15968 JPGEELY@EC2209D HKD 0.16 0.135 0.138 520,000
0.135 0.133 0.129 69,460
15970 JPAMCS3@EC2211A HKD 0.158 0.155 0.167 1,300,000
0.155 0.153 0.139 200,500
15971 JP-AIA @EP2209A HKD 0.255 0.27 - -
0.265 0.26 - -
15973 SG-HSI @EP2209F HKD 0.112 0.125 0.134 30,000
0.125 0.124 0.134 4,020
15974 SG-LINK@EC2212A HKD 0.044 0.04 0.038 2,400,000
0.038 0.038 0.035 88,210
15975 JP-HSI @EP2209E HKD 0.125 0.141 - -
0.136 0.136 - -
15976 MSCSAIR@EC2305A HKD 0.127 0.116 0.118 100,000
0.116 0.115 0.118 11,800
15977 CT-CCB @EC2206A HKD 0.075 - 0.081 189,000
0.075 - 0.065 14,025
15978 MS-SBPH@EC2211A HKD N/A 0.126 - -
N/A 0.125 - -
15979 MS-GAC @EC2301A HKD 0.145 0.136 - -
0.136 0.134 - -
15980 MSKSOFT@EC2211A HKD N/A 0.204 - -
N/A 0.203 - -
15981 CSTENCT@EP2208A HKD 0.29 0.325 - -
0.30 0.30 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15987 MS-PSBC@EC2211A HKD 0.237 0.237 0.244 7,860,000
0.236 0.234 0.194 1,745,010
15988 MSBYDEI@EC2211A HKD N/A 0.185 - -
N/A 0.184 - -
15989 MSPINAN@EP2211B HKD N/A 0.285 - -
N/A 0.28 - -
15991 MSSDGLD@EC2211A HKD 0.185 0.172 0.172 1,360,000
0.168 0.168 0.168 231,040
15992 MS-ACMT@EC2211A HKD 0.247 0.213 0.216 19,890,000
0.21 0.209 0.188 4,024,060
15993 GSALIBA@EC2209B HKD 0.01 - - -
0.01 - - -
15994 GJPINAN@EC2209B HKD 0.128 0.114 0.105 152,010,000
0.112 0.112 0.102 15,889,050
15995 UB-HSBC@EP2209B HKD 0.13 0.149 0.151 200,000
0.148 0.146 0.151 30,200
15996 UB-HSBK@EC2302A HKD 0.14 0.12 0.145 5,930,000
0.119 0.118 0.119 808,420
15999 UBCNOOC@EP2303A HKD 0.102 0.116 - -
0.113 0.114 - -
16000 UBBAIDU@EC2212A HKD 0.131 0.103 - -
0.104 0.102 - -
16001 UB-NCI @EC2212A HKD 0.076 0.074 0.077 750,000
0.074 0.072 0.071 54,000
16002 UBTRAHK@EC2212A HKD 0.234 0.21 - -
0.211 0.205 - -
16003 HSCSA50@EC2306A HKD N/A 0.209 0.217 598,000
0.208 0.208 0.196 127,311
16004 HS-CNBM@EC2210A HKD 0.192 0.165 0.17 53,300,000
0.165 0.162 0.148 8,725,680
16006 HS-HKEX@EC2209G HKD 0.193 0.183 0.191 9,790,000
0.18 0.177 0.171 1,783,200
16007 HS-CMOB@EC2211B HKD 0.171 0.185 0.184 26,770,000
0.181 0.182 0.144 4,229,070
16009 GSALIBA@EC2208B HKD 0.012 - 0.01 2,000,000
0.01 - 0.01 20,000
16010 MS-BILI@EP2211A HKD N/A 0.255 - -
N/A 0.249 - -
16011 MSSMORE@EC2209B HKD 0.196 0.191 0.198 14,260,000
0.189 0.187 0.172 2,642,820
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16013 CSXIAMI@EP2211A HKD 0.207 0.233 0.25 290,000
0.231 0.231 0.229 68,180
16014 CS-CLIT@EC2210A HKD 0.37 0.46 0.455 2,042,000
0.455 0.455 0.33 797,450
16015 CSJDCOM@EC2209B HKD 0.20 0.144 0.15 4,060,000
0.144 0.142 0.126 552,430
16016 CS-CMB @EC2305A HKD 0.123 0.108 0.114 1,875,000
0.108 0.107 0.106 202,700
16017 CS-NCI @EC2212A HKD 0.117 0.115 0.108 1,000,000
0.114 0.114 0.102 105,125
16018 MB-GEG @EP2212A HKD 0.46 - 0.59 400,000
0.59 - 0.57 232,100
16019 SG-CMOB@EC2211A HKD 0.163 0.164 0.146 1,720,000
0.16 0.161 0.138 244,080
16020 DS-CMOB@EC2210A HKD 0.173 0.171 0.173 150,175,000
0.169 0.169 0.134 22,608,120
16021 VT-PAHT@EC2212A HKD 0.18 0.153 - -
0.153 0.15 - -
16022 VTSMORE@EC2212A HKD 0.40 0.39 0.38 440,000
0.36 0.36 0.355 160,450
16025 HSTENCT@EP2208A HKD 0.28 0.32 - -
0.30 0.295 - -
16026 VTALIHI@EC2306A HKD 0.171 0.161 - -
0.161 0.159 - -
16027 GSSDGLD@EC2208A HKD 0.113 0.102 - -
0.094 0.082 - -
16028 GS-BYD @EC2209C HKD 0.173 0.134 0.137 12,550,000
0.133 0.133 0.104 1,562,670
16031 GS-HKEX@EC2211A HKD 0.138 0.138 0.15 6,240,000
0.138 0.137 0.125 872,400
16032 GS-CCB @EC2211A HKD 0.113 0.108 - -
0.107 0.107 - -
16033 CT-HSI @EP2209F HKD 0.115 - 0.14 110,000
0.129 0.115 0.127 14,100
16034 CT-HSI @EP2211C HKD N/A - - -
N/A - - -
16035 BITENCT@EP2212A HKD 0.26 0.30 - -
0.27 0.27 - -
16036 JP-FGG @EC2207A HKD 0.022 0.024 0.024 25,000
0.024 0.023 0.024 600
16037 CT-HSI @EC2211B HKD N/A - - -
N/A - - -
16038 CT-CCB @EC2308A HKD 0.175 - 0.167 720,000
0.169 - 0.165 119,640
16039 JP-MNIU@EC2211A HKD 0.148 0.154 0.158 14,300,000
0.154 0.152 0.13 2,049,830
16040 JP-PAHT@EC2209B HKD 0.105 0.095 0.089 80,000
0.092 0.092 0.089 7,120
16042 JPSANDS@EC2206A HKD 0.014 - - -
0.014 - - -
16043 JPALIHI@EC2306A HKD 0.159 0.152 - -
0.153 0.15 - -
16045 MBJDCOM@EP2301A HKD N/A - - -
N/A - - -
16049 MBKUASO@EC2212A HKD 0.227 - 0.212 7,910,000
0.21 - 0.181 1,574,260
16050 JPALUCO@EC2211A HKD 0.074 0.066 0.065 2,190,000
0.064 0.064 0.062 139,140
16051 UB-CLIT@EC2211A HKD 0.345 0.405 0.415 3,300,000
0.40 0.40 0.30 1,137,000
16052 UB-PAHT@EC2209B HKD 0.106 0.09 0.089 5,500,000
0.088 0.089 0.078 461,375
16053 MSZIJIN@EP2205A HKD 0.022 0.043 0.05 440,000
0.043 0.04 0.046 20,500
16055 UB-CMB @EC2305A HKD 0.119 0.106 0.111 3,325,000
0.106 0.105 0.101 348,150
16056 UBMTUAN@EP2211B HKD 0.135 0.149 0.157 520,000
0.147 0.147 0.147 80,640
16059 UB-HKEX@EC2211A HKD 0.146 0.145 0.155 4,560,000
0.145 0.144 0.141 657,700
16062 UB-BAIC@EC2212A HKD 0.203 0.19 0.187 4,960,000
0.188 0.188 0.177 904,220
16063 UB-MYCG@EC2301A HKD 0.28 0.248 0.249 5,100,000
0.246 0.246 0.241 1,250,700
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16066 UB-XD @EC2212A HKD 0.325 0.31 0.315 17,004,000
0.305 0.305 0.285 5,071,470
16070 JPLIAUT@EC2206A HKD 0.022 - - -
0.022 - - -
16072 MSMTUAN@EC2211A HKD N/A 0.138 - -
N/A 0.137 - -
16073 MSALIBA@EC2210A HKD N/A 0.063 - -
N/A 0.062 - -
16074 JPBOCOM@EC2205A HKD 0.193 0.17 - -
0.164 0.156 - -
16075 BICP&CC@EC2212A HKD 0.247 0.212 0.213 33,128,000
0.208 0.203 0.191 6,608,382
16076 JPZHJIN@EC2207A HKD 0.044 0.028 0.03 830,000
0.027 0.026 0.027 24,810
16078 BI-CMOB@EC2211A HKD 0.123 0.116 0.117 66,610,000
0.113 0.112 0.104 7,295,860
16079 CS-MYCG@EC2211A HKD 0.222 0.198 0.20 2,520,000
0.197 0.197 0.189 488,330
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16082 CSCSHCL@EC2210A HKD 0.148 0.165 0.163 11,800,000
0.164 0.164 0.112 1,647,590
16083 CSALIHI@EC2306A HKD 0.168 0.158 0.159 760,000
0.157 0.156 0.149 118,280
16084 VTPETCH@EC2301A HKD 0.33 0.27 0.265 2,620,000
0.255 0.26 0.245 655,280
16085 JPXPENG@EP2205A HKD 0.89 1.04 - -
0.98 0.98 - -
16086 VT-HKEX@EP2301A HKD 0.204 0.211 0.213 2,800,000
0.21 0.208 0.201 583,410
16087 VTHSCEI@EC2303A HKD 0.118 0.102 - -
0.103 0.099 - -
16089 JPBMOON@EC2206A HKD 0.014 - - -
0.014 - - -
16090 CTPINAN@EP2301A HKD 0.153 - 0.163 41,295,000
0.156 - 0.153 6,507,185
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16092 CTJDCOM@EP2212A HKD 0.50 0.62 - -
0.58 - - -
16102 CTJDCOM@EC2209B HKD 0.127 0.085 0.083 26,255,000
0.079 0.07 0.074 2,043,755
16103 CTTENCT@EP2208B HKD 0.285 - 0.355 15,200,000
0.33 - 0.325 5,184,550
16104 CS-AIA @EC2209B HKD 0.013 - - -
0.013 - - -
16105 GSALUCO@EC2212A HKD 0.081 0.071 0.068 500,000
0.069 0.069 0.066 33,650
16106 GS-AIA @EP2209A HKD 0.244 0.255 - -
0.25 0.25 - -
16107 JP-HSBC@EP2209A HKD 0.136 0.159 0.164 100,000
0.158 0.157 0.164 16,400
16108 JPTENCT@EP2209D HKD 0.184 0.195 0.207 1,490,000
0.193 0.193 0.191 301,460
16109 JPJDCOM@EP2209C HKD 0.238 0.31 - -
0.305 0.305 - -
16110 JPMTUAN@EP2209C HKD 0.178 0.197 0.201 1,260,000
0.197 0.196 0.201 253,260
16111 JP-ICBC@EC2212A HKD N/A 0.067 0.067 2,000
0.066 0.066 0.066 133
16114 MSMTUAN@EP2209C HKD N/A 0.198 - -
N/A 0.197 - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16118 MSMTUAN@EP2211A HKD N/A 0.295 - -
N/A 0.29 - -
16119 MSALIBA@EC2211A HKD N/A 0.134 - -
N/A 0.133 - -
16120 MSJDCOM@EC2211A HKD N/A 0.091 - -
N/A 0.09 - -
16121 UBTENCT@EP2209E HKD N/A 0.199 0.211 420,000
0.199 0.196 0.206 87,950
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16123 UBJDCOM@EC2209F HKD 0.107 0.079 0.08 3,950,000
0.079 0.077 0.073 300,050
16125 MBXPENG@EC2303A HKD 0.194 - 0.16 6,720,000
0.157 - 0.145 1,037,470
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16127 MBTENCT@EC2211F HKD 0.14 0.115 0.117 720,000
0.114 0.113 0.11 80,380
16128 MBTENCT@EP2212A HKD N/A 0.31 - -
N/A 0.305 - -
16129 CSMTUAN@EC2209H HKD 0.109 0.095 0.084 3,210,000
0.089 0.088 0.081 265,310
16130 MB-JMJ @EC2210A HKD 0.132 0.131 0.137 5,510,000
0.13 0.126 0.095 638,070
16131 SGALUCO@EC2209A HKD 0.042 0.034 0.035 3,560,000
0.035 0.033 0.032 118,300
16132 CSMTUAN@EP2208B HKD 0.26 0.285 - -
0.28 0.275 - -
16133 CSTENCT@EC2209M HKD 0.079 0.069 - -
0.069 0.067 - -
16134 SG-CTEL@EC2206A HKD 0.018 0.016 0.012 30,000
0.013 0.014 0.012 360
16135 SGJIANC@EC2207A HKD 0.01 0.015 - -
0.01 - - -
16136 CSTENCT@EP2212B HKD 0.239 0.285 - -
0.275 0.275 - -
16137 CSJDCOM@EC2209C HKD 0.125 0.092 0.092 3,100,000
0.091 0.09 0.08 260,875
16139 CS-AIA @EP2209A HKD 0.265 0.28 - -
0.275 0.275 - -
16140 SGXJGST@EC2208A HKD 0.012 - - -
0.012 - - -
16141 CS-PSBC@EC2209A HKD 0.213 0.207 0.215 960,000
0.205 0.206 0.163 176,820
16142 DS-HSBC@EP2209A HKD 0.148 0.157 0.169 480,000
0.157 0.155 0.158 79,476
16144 SGYKENR@EC2208A HKD 0.63 0.56 - -
0.56 0.53 - -
16145 MB-BSD @EC2212A HKD 0.064 - 0.048 1,000,000
0.048 - 0.048 48,000
16146 MSTENCT@EC2212E HKD N/A 0.099 - -
N/A 0.098 - -
16147 MS-HSBC@EC2210E HKD N/A 0.108 - -
N/A 0.107 - -
16148 MSJDCOM@EC2209C HKD N/A 0.091 0.095 8,590,000
0.09 0.089 0.078 741,025
16149 GSJDCOM@EC2209D HKD 0.157 0.108 0.118 13,480,000
0.108 0.107 0.10 1,461,615
16150 SGCRPOW@EC2208A HKD 0.015 0.017 - -
0.015 0.014 - -
16151 GSBAIDU@EC2212A HKD 0.128 0.101 0.10 950,000
0.099 0.099 0.094 91,475
16152 GSTENCT@EP2209C HKD 0.27 0.315 0.325 200,000
0.31 0.31 0.31 63,500
16153 HS-CMB @EC2306A HKD 0.118 0.105 0.109 31,247,500
0.103 0.103 0.098 3,241,822
16154 HSHSCEI@EP2212C HKD N/A 0.265 - -
N/A 0.26 - -
16156 HS-GEG @EC2210B HKD 0.145 0.117 0.11 120,000
0.111 0.111 0.11 13,200
16157 HSCRPOW@EC2210A HKD 0.091 0.102 0.098 480,000
0.099 0.098 0.097 46,800
16159 SG-HUAP@EC2208A HKD 0.275 0.32 0.34 444,000
0.31 0.31 0.225 138,120
16160 JP-HSBC@EC2206A HKD 0.054 0.049 0.052 1,572,000
0.049 0.047 0.041 71,700
16163 HSSANDS@EC2210A HKD 0.101 0.074 0.08 9,968,000
0.073 0.073 0.071 755,072
16164 CTALIBA@EC2211A HKD 0.102 - 0.092 91,310,000
0.089 - 0.084 7,956,280
16165 CT-HSBC@EC2210C HKD 0.203 - - -
0.203 - - -
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16170 CTLININ@EC2209B HKD 0.076 - - -
0.076 - - -
16172 CTJDCOM@EC2209C HKD 0.147 - 0.097 7,245,000
0.092 - 0.086 669,790
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
16175 CTALIHI@EC2305A HKD 0.17 - 0.167 1,640,000
0.162 - 0.152 260,280
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.015 0.015 - -
0.015 0.011 - -
16181 JP-KBLH@EC2305A HKD 0.15 0.146 - -
0.146 0.144 - -
16182 JP-CRL @EC2209A HKD 0.093 0.093 - -
0.093 0.09 - -
16184 SG-CMOB@EC2211B HKD 0.12 0.119 0.107 1,060,000
0.117 0.117 0.102 110,780
16185 SG-CTEL@EC2212A HKD 0.096 0.097 0.09 860,000
0.09 0.094 0.084 74,230
16186 GJALIBA@EC2212A HKD N/A 0.109 0.118 2,142,040,000
0.109 0.108 0.105 245,769,860
16187 GJ-HSBC@EP2209A HKD N/A 0.24 0.27 8,000
0.239 0.238 0.265 2,140
16189 GJ-HSBC@EC2210A HKD N/A 0.134 0.115 8,000
0.133 0.132 0.112 908
16191 CS-CCSC@EC2205A HKD 0.015 - - -
0.015 - - -
16192 UB-HUAP@EC2205A HKD 0.012 0.015 - -
0.012 - - -
16194 UB-GEG @EC2205A HKD 0.01 - - -
0.01 - - -
16195 GJ-CMOB@EC2211B HKD N/A 0.174 0.158 10,000
0.17 0.17 0.154 1,560
16196 GJ-HKEX@EC2212A HKD N/A 0.133 0.123 20,000
0.13 0.131 0.118 2,410
16197 HS-HSI @EP2209G HKD N/A 0.214 - -
N/A 0.213 - -
16198 UB-HSBC@EC2208A HKD N/A 0.108 0.112 3,008,000
0.108 0.106 0.094 300,784
16199 UB-AIA @EP2209A HKD N/A 0.265 0.27 4,000
0.265 0.26 0.265 1,070
16201 UBGEELY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16202 UBALIBA@EP2210A HKD N/A 0.207 - -
N/A 0.20 - -
16204 UB-CRL @EC2209A HKD N/A 0.092 0.086 2,640,000
0.091 0.091 0.073 206,124
16206 MB-MPSC@EC2307A HKD N/A 0.335 0.335 412,000
0.33 0.33 0.33 137,425
16207 CS-DGL @EC2210A HKD N/A 0.121 0.126 2,340,000
0.121 0.12 0.115 283,750
16209 CSHDLIH@EC2210A HKD N/A 0.207 0.212 13,220,000
0.204 0.204 0.19 2,685,340
16210 CS-CRL @EC2209A HKD N/A 0.104 0.106 334,000
0.105 0.103 0.084 31,546
16211 CS-CTIH@EC2212A HKD N/A 0.139 0.134 202,000
0.138 0.138 0.127 26,105
16213 CS-GEG @EP2210A HKD N/A 0.34 0.335 20,000
0.335 0.335 0.33 6,650
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16218 CSPINAN@EP2210A HKD N/A 0.305 0.315 45,000
0.305 0.30 0.305 13,800
16219 VT-GWMC@EC2301A HKD N/A 0.156 0.166 1,755,000
0.151 0.151 0.151 284,240
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16221 VTALUCO@EC2303A HKD N/A 0.101 0.102 720,000
0.10 0.099 0.099 72,860
16222 UBSANDS@EP2205A HKD 0.107 0.169 0.173 400,000
0.167 0.163 0.147 65,660
16223 SG-SMIC@EC2212A HKD N/A 0.179 0.168 20,000
0.174 0.174 0.167 3,350
16225 BI-HSBC@EP2209A HKD N/A 0.239 0.26 280,000
0.237 0.234 0.248 71,780
16228 BIXIAMI@EC2211A HKD N/A 0.128 0.135 26,180,000
0.128 0.125 0.121 3,367,270
16229 CT-NTES@EC2303A HKD N/A - 0.168 1,880,000
0.167 - 0.158 299,970
16230 BP-CMOB@EC2212B HKD N/A 0.191 - -
N/A 0.187 - -
16232 BP-HSBC@EC2211D HKD N/A 0.104 - -
N/A 0.101 - -
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.011 0.01 - -
0.01 - - -
16237 BP-HSBC@EC2211E HKD N/A 0.187 - -
N/A 0.183 - -
16238 BP-HSI @EC2212B HKD N/A 0.094 - -
N/A 0.092 - -
16239 BPCSA50@EC2304A HKD N/A 0.137 - -
N/A 0.135 - -
16241 GSALIBA@EC2304A HKD N/A 0.108 0.108 4,610,000
0.107 0.107 0.106 494,850
16242 GS-HTSE@EC2308A HKD N/A 0.084 0.09 4,000
0.084 0.083 0.089 358
16243 GSGANFE@EC2212A HKD N/A 0.134 0.132 520,000
0.132 0.132 0.122 64,900
16244 JP-SHKP@EC2306A HKD N/A 0.115 - -
N/A 0.114 - -
16245 JPMTUAN@EP2211A HKD N/A 0.172 - -
N/A 0.166 - -
16246 JP-GEG @EC2209A HKD N/A 0.145 0.149 3,340,000
0.143 0.142 0.121 469,990
16248 JP-CMOB@EC2304A HKD N/A 0.128 0.127 236,110,000
0.127 0.125 0.112 26,824,050
16249 JPBAIDU@EC2212A HKD N/A 0.11 0.111 1,710,000
0.109 0.108 0.095 179,675
16261 CSTENCT@EC2306A HKD 0.079 0.075 - -
0.075 0.074 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.102 0.10 0.09 400,000
0.094 0.094 0.086 35,200
16264 CSPINAN@EC2303A HKD 0.016 0.015 - -
0.015 0.012 - -
16266 SG-ENN @EC2208A HKD 0.012 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 - -
0.01 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16278 MB-POLY@EC2205A HKD 0.016 - - -
0.016 - - -
16285 VT-ACMT@EC2206A HKD 0.162 0.128 0.12 380,000
0.12 0.116 0.115 44,130
16290 JP-BSD @EC2209A HKD 0.044 0.041 - -
0.041 0.038 - -
16294 VT-AIA @EC2206B HKD 0.029 - - -
0.029 - - -
16299 VT-HKEX@EC2205B HKD 0.01 0.018 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16314 JPZIJIN@EP2206A HKD 0.033 0.05 0.058 5,102,000
0.05 0.049 0.049 272,108
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 0.014 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 0.085 0.071 0.072 100,000
0.071 0.069 0.072 7,200
16384 JPFEIHE@EC2206A HKD 0.012 0.01 - -
0.01 - - -
16387 JP-ENN @EC2205A HKD TRADING SUSPENDED
16389 VTALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
16391 VTALIBA@EP2207A HKD 0.38 0.475 - -
0.435 0.435 - -
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 0.042 0.029 0.029 5,420,000
0.027 0.027 0.026 143,970
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.345 0.36 - -
0.35 0.35 - -
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 - - -
0.014 - - -
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 0.50 - -
16497 JP-GEG @EC2212A HKD 0.022 0.02 - -
0.02 0.015 - -
16501 UBPINAN@EC2303A HKD 0.015 0.014 - -
0.014 0.013 - -
16503 MBZHJIN@EC2208A HKD 0.052 - 0.036 1,090,000
0.031 - 0.031 36,765
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.068 0.09 0.096 70,000
0.089 0.088 0.089 6,580
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 - - -
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16527 MS-CCB @EC2205A HKD 0.018 0.01 0.01 40,000
0.01 - 0.01 400
16535 MS-COVS@EC2208A HKD 0.42 0.43 - -
0.42 0.415 - -
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 0.144 0.118 0.12 400,000
0.117 0.112 0.12 48,000
16551 DS-GEG @EC2210A HKD 0.081 0.068 0.071 5,000,000
0.068 0.066 0.063 332,100
16556 DSMTUAN@EP2206A HKD 0.27 0.33 - -
0.295 0.295 - -
16563 DS-HKEX@EP2212A HKD 0.55 0.58 - -
0.57 0.57 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.59 0.54 - -
0.54 0.52 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.012 - - -
0.012 - - -
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 0.011 - -
16587 UB-GEG @EC2212A HKD 0.019 0.015 0.015 4,400,000
0.015 0.014 0.014 65,500
16594 MSCP&CC@EC2206B HKD 0.119 0.092 - -
0.092 0.084 - -
16598 VTMTUAN@EP2208A HKD N/A 0.50 - -
N/A 0.47 - -
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 0.066 0.063 0.063 1,250,000
0.063 0.061 0.058 76,250
16676 SG-NTES@EC2210A HKD 0.038 0.036 0.038 850,000
0.036 0.035 0.034 30,400
16681 JPJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16709 VTCNOOC@EC2211A HKD 0.285 0.232 0.222 2,740,000
0.225 0.222 0.207 592,850
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.035 0.033 0.033 2,128,000
0.033 0.032 0.025 63,040
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 0.062 0.058 0.058 850,650,000
0.058 0.057 0.054 46,925,750
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.275 0.31 - -
0.29 0.29 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.16 0.152 0.154 7,590,000
0.152 0.151 0.137 1,114,330
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.034 0.033 0.037 1,400,000
0.033 0.032 0.033 48,830
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 - - -
16781 CS-CMOB@EC2212A HKD 0.043 0.045 0.043 2,525,000
0.043 0.044 0.04 104,625
16783 MB-HSBC@EC2209A HKD 0.105 - 0.098 1,320,000
0.098 - 0.084 116,880
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.192 0.202 0.198 640,000
0.198 0.198 0.184 123,560
16790 MS-ACMT@EC2207A HKD 0.275 0.228 0.218 50,000
0.221 0.221 0.218 10,900
16793 MSBYDEI@EC2303A HKD 0.017 0.016 - -
0.016 0.013 - -
16795 MS-SGC @EC2206A HKD 0.026 0.031 - -
0.029 0.027 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16801 MS-WUXI@EP2207A HKD 0.55 0.59 - -
0.57 0.57 - -
16824 MSCSHCL@EC2206A HKD 0.024 0.024 - -
0.024 0.022 - -
16826 MSSDGLD@EC2207A HKD 0.087 0.077 0.072 160,000
0.074 0.074 0.072 11,520
16830 MSTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
16831 MSBUDWS@EC2210A HKD 0.165 0.159 0.16 189,000
0.159 0.155 0.14 27,848
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 - - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.166 0.18 0.206 6,460,000
0.178 0.179 0.172 1,215,760
16840 MS-GEG @EP2206A HKD 0.385 0.435 - -
0.425 0.425 - -
16841 MSPINAN@EC2206A HKD 0.01 - - -
0.01 - - -
16844 MBNFSPR@EC2212A HKD 0.13 0.134 0.135 220,000
0.133 0.131 0.123 28,720
16847 MS-GEG @EC2205B HKD TRADING SUSPENDED
16850 MSXPENG@EP2206A HKD N/A 0.59 - -
N/A 0.57 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.07 0.047 - -
0.047 0.041 - -
16857 MSJIANC@EP2208A HKD 0.227 0.245 0.275 570,000
0.245 0.241 0.27 156,250
16861 UB-HSI @EC2210A HKD 0.021 0.02 0.02 3,030,000
0.019 0.019 0.016 54,500
16863 UBALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
16869 UBJIANC@EC2206B HKD 0.012 - - -
0.012 - - -
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.295 0.335 0.355 120,000
0.325 0.325 0.325 39,900
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 - - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.047 0.04 0.04 8,000,000
0.04 0.038 0.033 301,900
16923 CSBAIDU@EC2209A HKD 0.046 0.034 0.03 1,970,000
0.033 0.033 0.024 52,660
16926 CSMTUAN@EP2206A HKD 0.295 0.35 - -
0.32 0.325 - -
16933 MB-ZGHL@EC2301A HKD 0.033 - - -
0.033 - - -
16935 MB-CTWR@EC2307A HKD 0.106 0.114 0.108 160,000
0.108 0.104 0.105 17,040
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.29 - - -
0.32 - - -
16952 CTALIBA@EP2206A HKD 0.40 - - -
0.465 - - -
16960 CT-HKEX@EP2209A HKD 0.415 - - -
0.43 - - -
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 0.018 0.019 0.016 780,000
0.016 0.016 0.015 12,030
16975 GS-GEG @EC2208A HKD 0.065 0.055 - -
0.054 0.051 - -
16978 CTTENCT@EC2212A HKD 0.033 0.033 - -
0.033 - - -
16984 HT-CGHL@EC2206B HKD 0.017 0.01 - -
0.01 - - -
16989 HT-HKEX@EP2206A HKD 0.57 - - -
0.57 - - -
16992 SGHSCEI@EC2208A HKD 0.015 - - -
0.015 - - -
17001 SG-HSI @EC2206E HKD 0.01 0.01 - -
0.01 - - -
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 0.018 0.017 0.017 450,000
0.016 0.016 0.016 7,210
17007 UBTENCT@EP2212A HKD 0.29 0.31 0.315 100,000
0.31 0.30 0.31 31,250
17008 JPALIBA@EC2207A HKD 0.027 0.024 0.024 990,000
0.024 0.023 0.022 23,000
17012 JP-CGHL@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17016 JP-HSI @EC2206D HKD 0.013 0.018 0.014 3,440,000
0.012 0.012 0.01 41,020
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 0.39 0.435 - -
0.425 0.425 - -
17040 JP-DGL @EC2205A HKD TRADING SUSPENDED
17041 JP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17050 JP-CRCH@EC2212A HKD 0.101 0.098 0.098 620,000
0.098 0.097 0.087 59,940
17051 JPTENCT@EC2306A HKD 0.069 0.063 - -
0.063 0.062 - -
17063 JP-HKEX@EP2209A HKD 0.55 0.58 - -
0.57 0.57 - -
17066 JP-ACMT@EC2207A HKD 0.24 0.20 0.196 5,890,000
0.195 0.195 0.179 1,087,410
17075 UB-HKEX@EP2212A HKD 0.345 0.36 - -
0.345 0.345 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.011 - - -
0.011 - - -
17086 MSGEELY@EP2206A HKD 0.90 0.96 - -
0.94 0.94 - -
17090 MBLININ@EC2212A HKD 0.223 0.224 0.224 400,000
0.221 0.221 0.206 86,900
17095 MSCLIFE@EC2211A HKD 0.031 0.03 - -
0.03 0.029 - -
17096 MS-ICBC@EC2209A HKD 0.089 0.084 0.085 4,820,000
0.081 0.082 0.081 400,950
17102 MS-HSBC@EP2207A HKD 0.022 0.028 0.032 1,960,000
0.028 0.027 0.032 62,720
17104 MS-HTSE@EC2209A HKD 0.013 - - -
0.013 - - -
17106 MS-CNBM@EC2207B HKD 0.097 0.078 0.075 30,000
0.075 0.075 0.074 2,240
17109 MSCSHCL@EC2206B HKD 0.056 0.054 - -
0.054 0.052 - -
17111 MS-HSBC@EP2206A HKD 0.014 0.014 0.014 28,000
0.014 - 0.014 392
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17116 HS-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.017 - - -
0.017 - - -
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.011 0.01 - -
0.01 - - -
17129 MB-SZIG@EC2301A HKD 0.067 0.06 0.06 360,000
0.059 0.057 0.058 21,290
17133 MBPOMRT@EC2210A HKD 0.035 0.026 0.028 10,000
0.026 0.02 0.028 280
17135 MB-PAHT@EC2207B HKD 0.03 - - -
0.03 - - -
17138 MB-CGS @EC2206A HKD 0.037 - - -
0.037 - - -
17139 MB-NTES@EP2207A HKD 0.211 - 0.25 160,000
0.236 - 0.246 39,760
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
17153 MB-PSBC@EC2207A HKD 0.415 0.41 - -
0.41 0.40 - -
17157 CSSDGLD@EC2206A HKD 0.051 0.039 0.037 150,000
0.037 0.034 0.037 5,550
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.032 0.032 0.033 3,760,000
0.031 0.027 0.019 106,970
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17178 CSALIBA@EC2206H HKD 0.013 - - -
0.012 - - -
17180 CS-ACMT@EC2206A HKD 0.139 0.099 - -
0.099 0.093 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
17193 JPKUASO@EP2206A HKD 0.248 0.31 - -
0.275 0.275 - -
17195 JPMTUAN@EP2206A HKD 0.295 0.34 0.34 40,000
0.32 0.30 0.32 13,200
17200 JP-CRBH@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17206 MBTBREW@EC2207A HKD 0.034 - - -
0.034 0.01 - -
17208 JPALIBA@EP2206A HKD 0.37 0.445 0.445 10,000
0.445 0.435 0.445 4,450
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.485 0.58 - -
0.57 0.57 - -
17236 CTTENCT@EC2212B HKD 0.015 - - -
0.015 0.01 - -
17238 UB-HSI @EC2206D HKD 0.014 0.015 0.01 3,240,000
0.01 0.01 0.01 32,400
17243 UB-ACMT@EC2207A HKD 0.183 0.151 0.139 695,000
0.147 0.147 0.129 92,655
17244 GSTENCT@EC2210A HKD 0.018 0.029 0.016 2,100,000
0.014 0.014 0.014 33,400
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.089 0.082 0.073 90,000
0.077 0.08 0.072 6,525
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.072 0.046 0.047 10,610,000
0.047 0.041 0.02 367,470
17267 UBCKINF@EC2205A HKD 0.095 0.102 - -
0.095 0.092 - -
17274 SGMTUAN@EP2206A HKD 0.48 0.54 - -
0.51 0.51 - -
17275 BPTENCT@EC2301B HKD 0.025 0.025 - -
0.025 0.01 - -
17277 SG-CSPC@EC2210A HKD 0.111 0.098 0.101 2,420,000
0.098 0.096 0.091 234,050
17284 SGJDCOM@EC2207A HKD 0.015 - 0.01 535,000
0.01 - 0.01 5,350
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.295 - - -
0.275 - - -
17301 BPALIBA@EC2207E HKD 0.02 0.018 - -
0.018 0.017 - -
17308 VTALIBA@EP2206B HKD 0.48 0.57 - -
0.52 0.52 - -
17309 VT-HKEX@EP2206A HKD 0.64 0.68 - -
0.66 0.66 - -
17311 VTLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17312 VT-AAC @EP2209A HKD N/A 0.53 - -
N/A 0.495 - -
17316 VTMTUAN@EP2212A HKD 0.33 0.365 - -
0.33 0.315 - -
17318 VTTENCT@EP2206B HKD N/A 0.41 - -
N/A 0.40 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.031 0.03 - -
0.03 0.029 - -
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.053 0.05 0.05 3,250,000
0.05 0.049 0.046 156,500
17334 GJALIBA@EC2206D HKD 0.017 - - -
0.012 - - -
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.01 - - -
0.01 - - -
17347 MSCITSE@EC2209A HKD 0.027 0.027 - -
0.027 0.025 - -
17348 JP-CMB @EC2212A HKD 0.015 0.013 0.013 3,425,000
0.013 0.012 0.012 42,475
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.012 0.012 0.016 1,360,000
0.012 - 0.011 16,210
17364 MS-CMB @EP2206A HKD 0.65 0.80 0.90 625,000
0.77 0.77 0.76 536,650
17365 MS-ICBC@EP2206A HKD 0.014 - - -
0.014 - - -
17367 MS-BOCL@EP2208A HKD 0.097 0.104 - -
0.103 0.102 - -
17380 MSALIBA@EP2206A HKD 0.385 0.435 - -
0.425 0.425 - -
17382 DSJIANC@EC2206B HKD 0.011 0.01 - -
0.01 - - -
17384 CT-AIA @EC2209B HKD 0.015 0.015 - -
0.015 - - -
17389 DS-HSBC@EC2210A HKD 0.385 0.36 - -
0.365 0.34 - -
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 0.011 0.01 - -
0.01 - - -
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.34 0.425 - -
0.405 0.405 - -
17406 MBALIBA@EC2207C HKD 0.048 - - -
0.048 - - -
17407 MBTENCT@EC2207C HKD 0.039 - - -
0.039 - - -
17408 MBTENCT@EC2206G HKD 0.027 0.03 0.01 610,000
0.027 0.027 0.01 6,100
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17425 BI-GWMC@EC2206A HKD 0.02 0.02 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.405 0.305 0.30 120,000
0.30 0.295 0.295 35,700
17428 MSCPAIR@EC2209B HKD 0.345 0.325 0.33 100,000
0.325 0.315 0.33 33,000
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.106 0.11 - -
0.107 0.107 - -
17442 CSALUCO@EC2211A HKD 0.069 0.061 0.061 900,000
0.061 0.06 0.058 53,780
17445 CSALIBA@EC2212A HKD 0.037 0.036 - -
0.035 0.034 - -
17446 CSTENCT@EC2205C HKD TRADING SUSPENDED
17450 CSKUASO@EP2206A HKD 0.265 0.29 - -
0.28 0.28 - -
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 0.013 - -
0.013 - - -
17470 UB-HSBC@EP2207A HKD 0.022 0.026 0.029 44,000
0.026 0.024 0.029 1,276
17474 UBALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
17477 UB-CRBH@EC2209A HKD 0.014 - - -
0.014 - - -
17479 UBTENCT@EC2209D HKD 0.013 0.026 - -
0.013 0.01 - -
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 0.052 0.043 0.03 70,000
0.034 0.034 0.029 2,060
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 0.01 0.01 - -
0.01 - - -
17502 CSTENCT@EC2210A HKD 0.02 0.019 0.019 7,150,000
0.019 0.018 0.016 123,250
17511 CT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.015 - 0.015 200,000
0.015 - 0.015 3,000
17514 CT-HSI @EC2206E HKD 0.012 - - -
0.012 - - -
17516 SGALIBA@EC2207B HKD 0.013 0.015 - -
0.013 0.01 - -
17518 SG-ACMT@EC2208A HKD 0.28 0.24 0.227 240,000
0.233 0.233 0.215 53,040
17519 SG-CNBM@EC2209A HKD 0.238 0.207 0.208 940,000
0.203 0.203 0.196 189,200
17520 SGCSHCL@EC2209A HKD 0.051 0.053 0.048 2,000,000
0.051 0.051 0.04 88,000
17521 SG-DGL @EC2208A HKD 0.041 0.033 0.032 50,000
0.032 0.032 0.032 1,600
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
17526 JP-WHG @EC2212A HKD 0.138 0.136 - -
0.135 0.133 - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.148 0.151 0.157 4,430,000
0.151 0.147 0.114 648,878
17535 JP-XD @EC2205A HKD TRADING SUSPENDED
17536 GSALIBA@EC2206G HKD 0.011 - - -
0.011 - - -
17549 GSLININ@EC2207A HKD 0.018 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 0.064 0.061 - -
0.061 0.057 - -
17568 HSKUASO@EC2209A HKD 0.039 0.037 0.029 400,000
0.032 0.032 0.029 11,600
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.28 - - -
0.29 - - -
17574 MS-HKEX@EP2209A HKD 0.45 0.475 0.49 100,000
0.47 0.46 0.475 48,250
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.019 0.017 0.015 4,480,000
0.015 0.015 0.013 60,440
17582 MSXINYI@EC2209A HKD 0.039 0.034 - -
0.034 0.031 - -
17583 MSBAIDU@EP2209A HKD 0.315 0.385 - -
0.375 0.375 - -
17585 MS-NTES@EP2209A HKD 0.223 0.241 - -
0.237 0.237 - -
17588 BPMTUAN@EC2207B HKD 0.013 - - -
0.013 - - -
17589 BPMTUAN@EC2207C HKD 0.015 0.015 - -
0.015 0.011 - -
17592 BP-HKEX@EC2212A HKD 0.028 0.027 0.027 2,000,000
0.027 0.026 0.027 54,000
17595 BP-BYD @EC2207A HKD 0.015 - - -
0.015 - - -
17599 BP-BYD @EC2207B HKD 0.019 0.015 0.013 2,610,000
0.013 0.013 0.012 31,420
17603 BPKUASO@EC2207B HKD 0.023 0.021 0.02 10,010,000
0.02 0.02 0.016 200,160
17611 GS-SHKP@EC2212A HKD 0.018 0.015 0.013 200,000
0.014 0.014 0.013 2,600
17614 MSNFSPR@EC2212A HKD 0.126 0.131 0.123 140,000
0.128 0.128 0.121 16,980
17615 BPKUASO@EC2301A HKD 0.07 0.065 0.053 100,000
0.063 0.063 0.053 5,300
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.019 0.018 - -
0.018 0.017 - -
17626 UB-WHG @EC2212A HKD 0.128 0.123 0.122 8,670,000
0.121 0.121 0.113 1,029,685
17628 UB-XD @EC2205A HKD TRADING SUSPENDED
17630 GS-AAC @EC2302A HKD 0.013 - - -
0.013 - - -
17631 UBALUCO@EC2211A HKD 0.069 0.059 0.061 10,520,000
0.059 0.058 0.055 609,680
17633 UBALIBA@EC2212A HKD 0.039 0.036 - -
0.036 0.034 - -
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 0.25 0.325 0.315 15,000
0.315 0.31 0.315 4,725
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 - - -
0.395 - - -
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 0.041 0.036 0.034 770,000
0.034 0.029 0.026 22,030
17668 BIALIBA@EC2206D HKD 0.015 - - -
0.012 - - -
17669 DSLIAUT@EP2206A HKD 0.305 0.405 0.395 40,000
0.395 - 0.395 15,800
17675 CSLININ@EC2207A HKD 0.013 - - -
0.013 - - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.039 0.034 - -
0.034 0.031 - -
17681 HTALIBA@EC2206D HKD 0.037 - - -
0.037 - - -
17683 HTALIBA@EP2206A HKD 0.305 0.39 - -
0.36 0.365 - -
17689 HT-BILI@EC2209A HKD 0.01 0.029 - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.185 - - -
0.185 0.08 - -
17691 CTKUASO@EC2206B HKD 0.034 - - -
0.034 - - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 - - -
17693 CT-CMOB@EC2205A HKD 0.032 - 0.014 1,465,000
0.014 0.013 0.01 19,010
17696 CTALIBA@EC2209B HKD 0.053 - 0.043 270,000
0.044 0.044 0.043 11,610
17697 CTALIBA@EC2206E HKD 0.011 - - -
0.011 - - -
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 0.011 0.011 250,000
0.011 - 0.011 2,750
17712 SGYKENR@EC2208B HKD 0.40 0.34 - -
0.34 0.33 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.052 0.047 0.045 2,250,000
0.045 0.043 0.042 99,170
17721 GS-BILI@EC2209A HKD 0.011 - - -
0.011 - - -
17723 GSALIBA@EC2212A HKD 0.032 0.03 0.028 3,020,000
0.025 0.025 0.024 77,500
17726 GSKUASO@EC2209A HKD 0.035 0.035 0.028 180,000
0.028 0.027 0.027 4,960
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 0.03 0.025 0.025 4,100,000
0.025 0.024 0.023 100,500
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17750 UBTENCT@EP2208A HKD 0.29 0.31 0.315 100,000
0.31 0.30 0.31 31,250
17751 JPKUASO@EC2209A HKD 0.042 0.038 0.038 488,100,000
0.038 0.037 0.026 17,026,470
17752 JPALIBA@EC2206I HKD 0.01 0.012 0.01 600,000
0.01 - 0.01 6,000
17753 UBTENCT@EC2210A HKD 0.02 0.02 0.019 450,000
0.018 0.018 0.018 8,250
17762 JPAVICN@EC2210A HKD 0.052 0.054 - -
0.052 0.052 - -
17764 JP-ALS @EC2206A HKD 0.017 0.02 - -
0.017 0.012 - -
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 0.03 0.027 0.026 1,010,000
0.026 0.026 0.022 25,160
17780 MSALIBA@EC2206D HKD 0.018 0.013 0.013 2,610,000
0.01 0.01 0.01 27,000
17784 UBALIBA@EC2207B HKD 0.019 0.016 0.017 700,000
0.016 0.015 0.014 10,500
17785 UBALIBA@EC2205D HKD 0.01 - - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.011 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.034 0.031 0.032 7,210,000
0.03 0.03 0.025 203,590
17790 UBLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.54 0.56 - -
0.54 0.54 - -
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 - - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.046 0.041 0.041 537,860,000
0.041 0.039 0.033 20,643,840
17826 VTTENCT@EC2212A HKD 0.016 0.016 0.011 100,000
0.011 0.01 0.011 1,100
17831 GJ-HSBC@EC2205B HKD 0.22 0.177 0.16 180,000
0.16 0.147 0.117 24,336
17833 MBALIBA@EC2207D HKD 0.043 - - -
0.043 - - -
17834 MBALIBA@EP2207B HKD 0.209 - 0.265 1,300,000
0.265 - 0.265 344,500
17835 MBTENCT@EC2206H HKD 0.06 - - -
0.055 - - -
17838 MBTENCT@EP2207B HKD 0.48 0.60 0.64 3,550,000
0.58 0.56 0.56 2,182,950
17840 MB-HKEX@EC2207B HKD 0.01 - - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.021 0.017 0.02 60,000
0.017 0.011 0.02 1,200
17849 MSCSHCL@EC2206C HKD 0.013 0.013 - -
0.013 - - -
17858 DS-BYD @EC2312A HKD 0.092 0.08 0.073 500,000
0.077 0.078 0.072 36,250
17859 DSPETCH@EC2205A HKD 0.075 - - -
0.075 0.036 - -
17861 HSBAIDU@EC2206A HKD 0.03 0.021 - -
0.021 0.013 - -
17863 HS-HSI @EP2212B HKD 0.26 0.295 0.31 420,000
0.285 0.285 0.285 124,900
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.01 - - -
0.01 - - -
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.019 - - -
0.019 - - -
17874 BIKUASO@EC2209A HKD 0.064 0.057 - -
0.057 0.051 - -
17879 BIBAIDU@EC2209A HKD 0.05 0.037 - -
0.037 0.033 - -
17880 BIPINAN@EC2207A HKD 0.016 0.021 0.013 1,755,000
0.011 0.01 0.01 19,175
17885 MSMTUAN@EP2206C HKD 0.435 0.485 - -
0.475 0.475 - -
17888 MS-BILI@EP2209A HKD 0.55 0.60 - -
0.57 0.57 - -
17897 MSJDCOM@EP2209A HKD 0.345 0.43 0.445 115,000
0.43 0.42 0.44 50,925
17898 MSALIBA@EP2206B HKD 0.227 0.285 0.275 380,000
0.275 0.27 0.275 104,500
17903 CT-CMOB@EC2212A HKD 0.041 - 0.038 6,175,000
0.04 0.039 0.037 228,575
17905 JPTENCT@EC2209A HKD 0.011 0.02 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.33 0.375 0.405 3,440,000
0.37 0.365 0.36 1,327,450
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.125 0.128 - -
0.126 0.126 - -
17919 MSALIBA@EP2208A HKD 0.27 0.31 0.315 20,000
0.31 0.30 0.315 6,300
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.036 0.029 0.031 10,880,000
0.029 0.028 0.025 305,950
17930 SGMTUAN@EC2208B HKD 0.015 0.025 - -
0.015 - - -
17932 SG-WUXI@EC2212A HKD 0.018 - - -
0.018 - - -
17933 SG-AAC @EC2211A HKD 0.014 0.015 - -
0.014 - - -
17938 BP-CMOB@EC2211A HKD 0.186 0.20 0.117 600,000
0.139 0.14 0.117 70,200
17940 SGBAIDU@EC2209B HKD 0.094 0.069 0.071 26,365,000
0.069 0.068 0.057 1,723,640
17948 BP-CTWR@EC2307A HKD 0.047 - - -
0.047 0.047 - -
17950 SG-BILI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17952 SGCSHCL@EC2207A HKD 0.033 0.034 0.03 1,400,000
0.029 0.029 0.022 35,400
17953 CTGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.017 0.019 0.013 40,000
0.016 0.016 0.013 520
17956 SGXPENG@EC2209A HKD 0.014 - - -
0.014 - - -
17957 SGALIBA@EC2212A HKD 0.032 0.028 0.028 2,010,000
0.028 0.026 0.025 51,030
17967 SGBYDEI@EC2303A HKD 0.019 0.018 0.018 102,500
0.018 0.016 0.017 1,842
17968 CTCNOOC@EC2207A HKD 0.39 0.33 - -
0.33 - - -
17971 SG-ENN @EC2209A HKD 0.043 0.037 - -
0.037 0.035 - -
17972 SGFOPHA@EC2211A HKD 0.069 0.052 0.061 3,400,000
0.052 0.051 0.051 190,700
17973 DSPETCH@EP2206A HKD 0.01 0.011 0.011 390,000
0.011 - 0.011 4,290
17974 CSALIBA@EC2208C HKD 0.042 0.04 0.04 390,000
0.04 0.036 0.034 13,980
17975 CSALIBA@EC2206I HKD 0.01 - - -
0.01 - - -
17977 CS-BILI@EC2209A HKD 0.017 0.02 - -
0.017 - - -
17979 CSALIBA@EP2206A HKD 0.222 0.31 - -
0.255 0.26 - -
17980 CSALIBA@EC2207B HKD 0.019 0.028 - -
0.019 - - -
17981 CS-HKEX@EP2205A HKD 0.59 0.67 - -
0.61 0.61 - -
17982 CS-HKEX@EP2205B HKD TRADING SUSPENDED
17985 SGTENCT@EC2212A HKD 0.012 - - -
0.012 - - -
17986 CS-BYD @EP2205A HKD 0.109 0.177 0.215 35,000
0.18 0.167 0.215 7,525
17988 JP-ZGHL@EC2208A HKD 0.01 - - -
0.01 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.132 - -
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 0.021 0.028 - -
0.021 - - -
18010 VTALIBA@EC2207A HKD 0.038 0.03 0.022 1,400,000
0.022 0.021 0.022 30,800
18012 VTBAIDU@EC2206B HKD 0.029 0.025 - -
0.025 0.012 - -
18013 VT-BYD @EC2212A HKD N/A 0.06 - -
N/A 0.057 - -
18014 VT-BYD @EC2206A HKD 0.022 - - -
0.022 - - -
18016 VTALIBA@EP2207B HKD 0.275 0.37 - -
0.32 0.32 - -
18017 VTALIBA@EP2207C HKD 0.30 0.39 - -
0.335 0.34 - -
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 0.035 - - -
0.035 - - -
18025 CTALIBA@EP2206B HKD 0.29 - - -
0.33 - - -
18027 CTJDCOM@EP2205A HKD 0.246 - - -
0.44 - - -
18034 CTXIAMI@EP2206A HKD 0.92 1.06 - -
0.92 0.82 - -
18038 JPHSCEI@EC2209A HKD 0.015 0.013 - -
0.013 0.012 - -
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.265 0.26 0.26 4,380,000
0.26 0.25 0.235 1,063,100
18049 GSALIBA@EC2207B HKD 0.03 - - -
0.027 - - -
18051 GSTENCT@EC2205B HKD 0.01 0.015 - -
0.01 - - -
18059 GSPINAN@EP2206A HKD 0.149 0.175 0.197 3,800,000
0.174 0.174 0.165 683,300
18065 MSHUAHO@EC2207A HKD 0.013 - - -
0.013 - - -
18067 BPALIBA@EC2212A HKD 0.015 - - -
0.015 - - -
18068 MS-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
18071 MSGANFE@EC2208A HKD N/A 0.014 - -
N/A 0.011 - -
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 0.063 0.057 0.056 2,250,000
0.055 0.055 0.054 122,775
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 - - -
18085 MBALUCO@EC2304A HKD 0.126 - - -
0.076 - - -
18086 MBHDLIH@EC2207A HKD 0.035 - - -
0.035 0.01 - -
18096 UBALIBA@EP2206B HKD 0.19 0.238 0.255 995,000
0.238 0.23 0.227 242,535
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.019 - - -
0.019 - - -
18106 UB-JMJ @EC2205A HKD 0.01 - - -
0.01 - - -
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 0.023 0.021 0.022 650,000
0.02 0.019 0.02 13,700
18126 CSMTUAN@EC2208A HKD 0.017 0.018 - -
0.017 - - -
18127 UBALIBA@EC2206B HKD 0.014 0.014 - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.52 0.435 0.425 20,000
0.425 0.42 0.425 8,500
18131 MSJDCOM@EC2206A HKD 0.01 - - -
0.01 - - -
18137 MS-CICC@EC2206A HKD 0.01 - - -
0.01 - - -
18139 MSGANFE@EC2206B HKD 0.015 0.01 - -
0.01 - - -
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.105 0.112 0.114 1,490,000
0.112 0.11 0.091 159,640
18143 CSPETCH@EC2205A HKD 0.185 0.078 0.078 298,000
0.071 0.076 0.059 19,818
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.28 - - -
0.28 - - -
18148 CS-WUXI@EP2207A HKD 0.56 0.59 - -
0.57 0.57 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18161 CTALIBA@EC2212A HKD 0.036 0.035 0.034 400,000
0.032 - 0.032 13,400
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 0.29 0.35 - -
0.325 0.325 - -
18171 SGALIBA@EP2210A HKD 0.255 0.29 0.28 100,000
0.285 0.285 0.28 28,000
18173 SGJDCOM@EP2208A HKD 0.30 0.40 0.385 25,000
0.395 0.39 0.385 9,625
18175 SGTENCT@EP2209A HKD 0.285 0.325 0.35 2,220,000
0.325 0.32 0.325 758,600
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.036 0.034 0.035 80,000
0.034 0.032 0.033 2,760
18181 JPPLYPS@EC2212A HKD 0.128 0.12 0.126 1,000,000
0.12 0.119 0.115 119,250
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.012 - - -
0.012 - - -
18192 JPWEIMO@EC2206A HKD 0.01 - - -
0.01 0.01 - -
18205 GJALIBA@EC2207A HKD 0.031 0.027 0.023 600,000
0.023 0.02 0.02 12,300
18207 VT-GEG @EC2212A HKD 0.019 0.015 - -
0.015 0.012 - -
18208 GJALIBA@EP2206A HKD 0.255 0.31 - -
0.30 0.30 - -
18215 BITENCT@EP2205A HKD 0.445 0.54 0.51 160,000
0.51 0.49 0.51 81,600
18219 MSMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.013 - - -
0.013 - - -
18221 MS-SHKP@EC2208A HKD 0.035 0.022 0.022 1,440,000
0.02 0.02 0.018 28,800
18222 MS-GWMC@EC2206A HKD 0.014 0.013 - -
0.013 - - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18225 HSWEIBO@EC2205A HKD 0.025 - - -
0.025 - - -
18227 HS-CNBM@EC2207A HKD 0.103 0.087 0.084 9,940,000
0.086 0.086 0.071 805,190
18228 CTALIBA@EP2212A HKD 0.69 - - -
0.73 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD 0.011 0.01 - -
0.01 - - -
18235 MB-HKEX@EP2207A HKD 2.86 - - -
2.86 - - -
18236 HSSPDRG@EC2211A HKD 0.096 0.089 0.09 2,090,000
0.089 0.088 0.084 181,945
18237 CSZHJIN@EC2207A HKD 0.094 0.056 0.064 3,252,500
0.055 0.055 0.052 190,522
18241 CS-HKEX@EP2209A HKD N/A 0.57 - -
N/A 0.55 - -
18242 CS-CTEL@EC2206A HKD 0.025 0.02 - -
0.019 0.018 - -
18243 CSCSHCL@EC2206A HKD 0.011 0.011 - -
0.011 - - -
18248 DSALUCO@EC2206A HKD 0.01 - - -
0.01 - - -
18250 DS-BYD @EC2212A HKD 0.057 0.049 0.044 3,250,000
0.045 0.045 0.04 135,750
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.178 0.101 - -
0.092 0.091 - -
18255 UBXIAMI@EC2206C HKD 0.01 0.01 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.56 0.58 0.59 50,000
0.58 0.57 0.58 29,250
18258 UB-CNBM@EC2209A HKD 0.176 0.151 0.151 2,920,000
0.15 0.149 0.145 428,510
18260 UBKUASO@EC2209B HKD 0.041 0.036 0.036 16,550,000
0.035 0.035 0.027 531,090
18261 UBKUASO@EP2206A HKD 0.255 0.285 0.29 240,000
0.285 0.275 0.285 69,000
18266 CT-HSBC@EC2212A HKD 0.255 - 0.197 1,008,000
0.231 - 0.197 198,576
18267 MBCRPOW@EC2209A HKD 0.34 - 0.385 20,000
0.385 - 0.35 7,350
18268 CTPINAN@EP2211A HKD 0.25 0.28 - -
0.26 - - -
18272 BPTENCT@EC2206E HKD 0.01 0.01 - -
0.01 - - -
18274 BP-CNBM@EC2210A HKD 0.181 0.158 0.157 800,000
0.157 0.155 0.156 125,200
18279 BP-HSBC@EC2207A HKD 0.203 0.183 0.182 96,000
0.182 0.181 0.16 16,064
18281 SG-HKEX@EP2207A HKD 0.89 0.95 - -
0.92 0.92 - -
18283 SGPINAN@EP2208A HKD 0.495 0.54 0.55 10,000
0.54 0.53 0.55 5,500
18288 SGXIAMI@EP2212A HKD 0.55 0.58 - -
0.57 0.57 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.063 0.065 0.05 1,300,000
0.064 0.064 0.043 60,205
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 0.173 0.151 0.152 960,000
0.151 0.15 0.131 140,020
18310 JPVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.97 1.05 - -
1.00 1.00 - -
18316 JP-MNIU@EC2206A HKD 0.011 0.011 0.011 710,000
0.011 0.01 0.01 7,550
18317 JPCP&CC@EP2206A HKD 0.101 0.12 0.141 6,360,000
0.118 0.118 0.116 823,340
18318 JPHLAND@EC2210A HKD 0.096 0.089 0.088 1,380,000
0.088 0.088 0.07 105,770
18319 JP-CTIH@EC2207A HKD 0.016 0.017 - -
0.016 0.012 - -
18320 JPHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.118 0.14 0.159 3,595,000
0.14 0.132 0.148 556,725
18333 BIALIBA@EP2206A HKD 0.197 0.245 0.26 1,330,000
0.237 0.235 0.237 338,155
18335 DSALIBA@EP2206A HKD 0.219 0.275 0.285 10,000
0.275 0.27 0.285 2,850
18336 GS-NTES@EC2209A HKD 0.097 0.094 0.097 1,220,000
0.094 0.093 0.086 111,480
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.88 0.97 - -
0.94 0.94 - -
18342 MB-SPA @EC2210A HKD 0.115 - 0.093 1,170,000
0.091 - 0.084 102,680
18343 MBSTANC@EC2210A HKD 0.89 - 0.73 44,500
0.73 - 0.63 30,715
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18353 UB-DFMG@EC2211A HKD 0.024 0.021 0.02 2,160,000
0.02 0.02 0.019 41,640
18354 UBPETCH@EC2205B HKD 0.017 0.01 - -
0.01 - - -
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 - -
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 0.016 - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.011 - - -
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 0.018 - - -
0.018 - - -
18385 CSHAESH@EC2206A HKD N/A - - -
N/A - - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.25 0.265 - -
0.26 0.26 - -
18390 CS-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18391 CS-CNBM@EC2209A HKD 0.186 0.155 0.158 20,120,000
0.154 0.154 0.14 3,040,280
18396 CT-ACMT@EC2207A HKD 0.083 - 0.06 23,865,000
0.059 - 0.051 1,329,885
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.056 0.054 0.054 550,000
0.053 0.052 0.052 29,300
18406 BPPETCH@EC2206B HKD 0.177 - 0.092 198,000
0.083 - 0.083 16,614
18411 BP-CCB @EC2208A HKD 0.023 0.024 0.024 1,222,000
0.024 0.023 0.02 28,114
18413 CS-ZGHL@EC2207A HKD 0.012 0.012 - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.179 0.184 0.19 6,200,000
0.181 0.175 0.179 1,117,000
18426 JPFTA50@EP2208A HKD 0.73 0.75 0.74 10,000
0.74 0.74 0.74 7,400
18428 SG-CLPG@EC2209A HKD 0.059 0.059 0.057 1,140,000
0.057 0.057 0.047 61,380
18429 SGCRPOW@EC2210A HKD 0.021 0.023 - -
0.021 0.021 - -
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.056 - - -
0.058 - - -
18444 GSMTUAN@EC2206B HKD 0.016 0.018 - -
0.016 0.013 - -
18456 MSSDGLD@EC2208A HKD 0.034 0.029 0.03 1,520,000
0.029 0.027 0.029 44,100
18463 MS-HKEX@EP2206A HKD 1.09 1.14 - -
1.11 1.11 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 0.024 0.02 - -
0.02 - - -
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 0.088 0.072 - -
0.071 0.069 - -
18485 BI-BYD @EC2207A HKD 0.03 - - -
0.03 - - -
18488 BIGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18490 UB-DGL @EC2206A HKD 0.04 - - -
0.04 - - -
18499 CS-COPH@EC2207A HKD 0.16 0.165 0.181 6,532,500
0.164 0.162 0.131 1,054,230
18501 CSPLYPS@EC2209A HKD 0.08 0.073 0.067 100,000
0.072 0.072 0.067 6,700
18502 CS-CLPG@EC2206A HKD 0.012 0.01 - -
0.01 - - -
18505 CSCRAIL@EC2212A HKD 0.28 0.28 0.285 375,000
0.28 0.275 0.25 104,600
18520 HT-CMOB@EC2205A HKD 0.021 - 0.014 340,000
0.014 0.012 0.011 4,490
18522 HTJIANC@EC2207A HKD 0.063 - - -
0.063 - - -
18525 GSCLIFE@EC2209A HKD 0.018 0.018 - -
0.018 0.013 - -
18530 MB-CRSC@EC2210A HKD 0.205 - - -
0.178 - - -
18540 MBKINGB@EC2307A HKD 0.09 0.089 0.088 300,000
0.088 0.087 0.086 26,300
18541 GSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.56 0.47 - -
0.48 0.445 - -
18549 JPALIBA@EP2206B HKD 0.206 0.255 0.26 120,000
0.25 0.249 0.25 30,350
18551 GSKUASO@EC2209B HKD 0.025 - 0.023 2,000,000
0.023 0.019 0.018 41,100
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.67 0.73 - -
0.71 0.71 - -
18556 MS-MNIU@EC2206A HKD 0.013 - - -
0.013 - - -
18557 MS-CSC @EC2208A HKD 0.026 0.026 - -
0.026 0.024 - -
18558 HSCNOOC@EC2209A HKD 0.425 0.37 - -
0.375 0.335 - -
18561 MBPINAN@EC2207C HKD 0.017 - - -
0.017 - - -
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 - - -
18567 BI-HSBC@EC2212A HKD 0.239 0.232 0.236 11,880,000
0.233 0.226 0.205 2,557,540
18568 BIJIANC@EC2206A HKD 0.02 - - -
0.02 - - -
18569 DSCNOOC@EC2207A HKD 0.54 0.465 - -
0.47 0.445 - -
18571 DSCSHCL@EC2206A HKD 0.015 - - -
0.015 - - -
18572 MBBAIDU@EC2210A HKD 0.096 - - -
0.061 0.053 - -
18575 MBTBREW@EC2301A HKD 0.095 0.108 - -
0.106 0.105 - -
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 0.113 0.124 0.129 12,580,000
0.123 0.122 0.105 1,518,400
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.315 0.35 - -
0.32 0.32 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.36 0.365 0.37 45,000
0.37 0.35 0.325 15,425
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 - - -
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18616 CT-HKEX@EP2205A HKD 0.72 - - -
0.78 - - -
18617 JPNFSPR@EC2306A HKD 0.099 0.105 - -
0.104 0.103 - -
18618 JPCLIFE@EP2207A HKD 0.305 0.32 - -
0.315 0.315 - -
18624 JPSDGLD@EC2207A HKD 0.091 0.077 - -
0.077 0.075 - -
18627 JPCRPOW@EC2206A HKD 0.01 - - -
0.01 - - -
18640 UBCRAIL@EC2212A HKD 0.28 0.28 0.27 140,000
0.27 0.27 0.265 37,450
18642 UBZHJIN@EC2207A HKD 0.085 0.051 0.055 6,130,000
0.049 0.049 0.044 303,770
18646 MSCSHEN@EC2209A HKD 0.36 0.295 - -
0.295 0.285 - -
18650 MS-JXR @EC2209A HKD 0.013 0.013 - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.078 0.084 0.087 192,000
0.084 0.08 0.077 15,936
18661 MS-CGSH@EC2206B HKD 0.013 - - -
0.013 - - -
18664 MSSANDS@EC2206B HKD 0.037 0.021 0.027 1,144,000
0.018 0.018 0.018 25,208
18665 MSPETCH@EC2207A HKD 0.249 0.181 0.17 9,750,000
0.171 0.17 0.154 1,565,180
18667 MSPETCH@EP2209A HKD 0.078 0.11 0.115 480,000
0.11 0.105 0.109 53,570
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.035 0.041 - -
0.039 0.039 - -
18672 MS-CSPC@EC2208A HKD 0.072 0.059 0.064 680,000
0.059 0.058 0.056 40,990
18675 HSCSA50@EC2208A HKD 0.015 - - -
0.015 - - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.027 0.024 0.021 130,000
0.022 0.022 0.021 2,730
18679 BPALIBA@EC2206B HKD 0.011 - - -
0.011 - - -
18681 BPALIBA@EC2208B HKD 0.026 0.024 0.022 500,000
0.023 0.023 0.022 11,000
18683 DS-MNIU@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18687 DS-PAHT@EC2212A HKD 0.013 - - -
0.013 - - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18695 GJ-CMOB@EC2207A HKD 0.168 0.149 - -
0.148 0.143 - -
18696 HTCNOOC@EC2208A HKD 0.395 0.335 - -
0.34 0.315 - -
18699 HT-CMB @EC2212A HKD 0.048 - - -
0.048 - - -
18711 MS-BILI@EC2209B HKD 0.012 - - -
0.012 - - -
18712 MSZCRRC@EC2209A HKD N/A 0.033 - -
N/A 0.032 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.015 0.013 - -
0.013 0.01 - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.051 0.032 - -
0.032 0.017 - -
18725 BIPETCH@EC2205A HKD