85/220511
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: 11 MAY 2022 (WEDNESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 11/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7474 LARGECAP INDEX 28037.78 27764.59 +273.19 +0.984
Advanced : 4684
Declined : 4909
Unchanged : 4987
Today's Turnover:
(HK$): 126,151,800,068
(Shares): 195,020,655,331
(Deals): 2,275,003
Renminbi Products Turnover (CNY): 18,424,665
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19971.18 19824.57 19633.69 +190.88 +0.972
HANG SENG CHINA
ENTERPRISES INDEX 6818.91 6769.72 6658.25 +111.47 +1.674
HANG SENG CHINA-
AFF. CORP. INDEX 3733.82 3723.40 3740.65 -17.25 -0.461
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 8,581,870,600 24,348,791 362.00 339.60
3690 MEITUAN-W HKD 7,497,114,576 46,522,147 168.60 149.00
9988 BABA-SW HKD 5,422,492,128 63,211,009 87.95 83.60
9618 JD-SW HKD 4,193,564,081 20,039,496 216.60 202.20
2800 TRACKER FUND HKD 3,359,753,562 168,822,870 20.20 19.58
1024 KUAISHOU-W HKD 2,809,950,111 45,022,123 65.50 56.40
2828 HSCEI ETF HKD 2,673,806,333 38,985,983 69.64 66.72
1211 BYD COMPANY HKD 2,595,366,614 11,219,427 238.00 214.40
1299 AIA HKD 2,321,062,760 32,059,710 73.10 71.80
3968 CM BANK HKD 1,804,260,488 42,500,092 43.15 41.55
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
56034 UB#HSI RC2411H HKD 11,276,130,000 568,772,170 0.083 0.038
60452 SG#HSI RC2411E HKD 9,550,810,000 505,349,560 0.087 0.041
12349 UB-HSI @EC2212B HKD 6,295,090,000 459,019,410 0.09 0.07
29067 JP-HSI @EC2209D HKD 6,000,140,000 343,702,400 0.066 0.05
50515 UB#HSI RP2211Y HKD 5,944,260,000 731,590,050 0.147 0.085
50356 CS#HSI RP2209E HKD 5,587,080,000 741,224,290 0.153 0.089
29415 JP-HSI @EC2209E HKD 5,502,800,000 323,800,420 0.067 0.052
50471 SG#HSI RP2211J HKD 5,173,090,000 821,238,130 0.179 0.103
23486 CSTENCT@EC2212C HKD 4,347,950,000 213,693,450 0.057 0.045
12930 UB-HSI @EP2209F HKD 4,139,210,000 533,773,430 0.131 0.106
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 54.50 54.20 54.50 4,414,920
54.20 54.15 53.70 239,245,428
2 CLP HOLDINGS HKD 75.95 75.95 76.00 3,542,805
75.90 75.90 75.65 268,531,502
3 HK & CHINA GAS HKD 8.41 8.40 8.41 18,534,305
8.40 8.39 8.32 155,105,244
4 WHARF HOLDINGS HKD 21.40 21.50 21.80 1,205,963
21.50 21.45 21.20 25,944,162
5 HSBC HOLDINGS HKD 48.45 48.40 48.55 11,727,920
48.40 48.35 47.90 566,065,843
6 POWER ASSETS HKD 54.30 54.25 54.70 3,680,362
54.25 54.20 53.90 200,055,389
7 WISDOM WEALTH HKD 0.131 0.133 0.139 9,222,000
0.132 0.132 0.127 1,234,652
8 PCCW HKD 4.49 4.47 4.49 12,717,680
4.47 4.46 4.44 56,805,458
9 KEYNE LTD HKD 0.031 0.035 0.035 192,000
0.035 0.029 0.032 6,576
10 HANG LUNG GROUP HKD 14.74 14.70 14.90 654,255
14.60 14.60 14.56 9,593,007
11 HANG SENG BANK HKD 139.10 139.30 139.90 1,405,359
139.30 139.20 137.80 195,464,168
12 HENDERSON LAND HKD 31.35 31.50 31.55 2,082,110
31.50 31.45 30.90 65,175,461
13 HUTCHMED HKD 16.74 16.60 17.50 2,016,057
16.58 16.56 16.24 34,224,397
14 HYSAN DEV HKD 22.95 23.05 23.10 634,285
23.00 23.00 22.70 14,597,119
16 SHK PPT HKD 90.25 90.70 90.80 3,371,532
90.70 90.60 89.60 304,975,265
17 NEW WORLD DEV HKD 28.55 28.30 28.65 3,511,787
28.30 28.25 28.15 99,559,489
18 ORIENTAL E H HKD 0.66 0.66 0.67 98,000
0.66 0.65 0.66 64,720
19 SWIRE PACIFIC A HKD 43.85 43.60 44.30 896,882
43.60 43.55 42.75 39,128,601
20 SENSETIME-W HKD 4.66 4.69 4.78 4,926,000
4.66 4.66 4.52 23,203,120
21 GREAT CHI PPT HKD 0.13 0.14 0.14 95,000
0.138 0.13 0.12 12,000
22 MEXAN HKD 0.097 0.102 - -
0.097 0.091 - -
23 BANK OF E ASIA HKD 11.42 11.36 11.48 2,978,885
11.36 11.34 11.30 33,854,716
25 CHEVALIER INT'L HKD 8.90 9.44 - -
8.90 8.74 - -
26 CHINA MOTOR BUS HKD 87.95 87.95 87.95 2,400
87.95 87.90 87.95 211,080
27 GALAXY ENT HKD 41.50 42.10 42.65 8,379,858
42.05 42.05 40.70 352,500,207
28 TIAN AN HKD 3.74 3.74 - -
3.74 3.67 - -
29 DYNAMIC HOLD HKD 9.28 9.70 9.28 2,000
9.28 9.28 9.28 18,560
30 BAN LOONG HOLD HKD 0.243 0.245 0.245 384,000
0.245 0.24 0.237 92,636
31 CHINA AEROSPACE HKD 0.47 0.475 0.48 796,000
0.47 0.47 0.465 375,500
32 CROSS-HAR(HOLD) HKD 10.90 11.10 11.00 9,000
11.00 10.90 10.90 98,600
33 AMBER HILL FIN HKD 2.12 2.15 2.15 80,000
2.15 2.11 2.11 174,980
34 KOWLOON DEV HKD 10.06 10.06 10.10 86,000
10.00 10.00 9.98 864,440
35 FE CONSORT INTL HKD 2.35 2.38 2.39 231,000
2.37 2.37 2.37 550,010
36 FE HLDGS INTL HKD 0.159 0.132 0.146 13,554,000
0.126 0.126 0.116 1,721,436
37 FE HOTELS HKD 1.03 0.97 1.07 28,062,000
0.96 0.96 0.95 28,468,980
38 FIRST TRACTOR HKD 3.63 3.65 3.76 2,148,000
3.65 3.64 3.64 7,941,180
39 CH BEIDAHUANG HKD 0.049 0.05 0.052 1,584,000
0.05 0.048 0.048 78,456
40 GOLD PEAK HKD 0.66 0.66 0.67 663,000
0.65 0.65 0.64 432,860
41 GREAT EAGLE H HKD 17.22 17.02 17.68 216,004
17.06 17.00 16.90 3,681,607
42 NE ELECTRIC HKD 0.246 0.25 0.255 322,000
0.25 0.24 0.25 80,650
45 HK&S HOTELS HKD 7.69 7.71 7.83 883,500
7.71 7.70 7.70 6,829,571
46 COMPUTER & TECH HKD 2.54 2.70 - -
2.54 2.54 - -
48 C AUTO INT DECO HKD 0.40 0.60 0.51 130,000
0.415 0.415 0.415 61,300
50 HK FERRY (HOLD) HKD 6.80 6.87 6.92 86,000
6.83 6.82 6.82 588,110
51 HARBOUR CENTRE HKD 6.83 6.99 7.00 3,000
6.96 6.85 6.99 20,990
52 FAIRWOOD HOLD HKD 14.36 14.44 14.44 26,093
14.42 14.34 14.34 375,772
53 GUOCO GROUP HKD 80.50 81.00 - -
80.50 80.00 - -
55 NEWAY GROUP HKD 0.365 0.36 - -
0.365 0.335 - -
57 CHEN HSONG HOLD HKD 2.11 2.15 2.18 446,000
2.15 2.13 2.11 959,760
58 SUNWAY INT'L HKD 0.184 0.168 0.168 40,000
0.168 0.15 0.168 6,720
59 SKYFAME REALTY HKD 0.101 0.097 0.108 690,294,000
0.096 0.096 0.096 70,758,502
60 HK FOOD INV HKD 0.53 0.55 0.54 2,000
0.53 0.50 0.54 1,080
61 GREEN LEADER HKD 0.102 0.11 - -
0.102 0.102 - -
62 TRANSPORT INT'L HKD 12.68 12.80 12.68 5,600
12.68 12.68 12.68 71,008
63 CHI ASIA VALLEY HKD 0.072 0.07 0.07 52,000
0.07 0.062 0.065 3,390
64 GET NICE HKD 0.152 0.155 0.154 316,000
0.154 0.15 0.15 48,130
65 GRAND OCEAN AR HKD 0.17 0.16 - -
0.16 0.155 - -
66 MTR CORPORATION HKD 42.45 43.15 43.15 4,813,317
43.15 42.95 42.00 205,660,246
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.77 5.70 5.80 1,494,000
5.69 5.69 5.68 8,573,690
70 RICH GOLDMAN HKD 0.061 0.065 - -
0.061 0.059 - -
71 MIRAMAR HOTEL HKD 12.38 12.38 12.38 5,000
12.30 12.30 12.30 61,820
72 META MEDIA HKD 0.455 0.47 0.53 6,698,000
0.47 0.455 0.42 3,183,500
73 ASIAN CITRUS HKD 0.109 0.109 - -
0.109 0.101 - -
75 Y.T. REALTY HKD 1.45 1.61 - -
1.45 1.45 - -
76 ELATE HOLDINGS HKD 0.033 0.034 0.036 7,931,396
0.033 0.033 0.033 269,528
77 AMS TRANSPORT HKD 0.71 0.71 - -
0.71 0.63 - -
78 REGAL INT'L HKD 3.12 3.32 3.30 4,000
3.30 3.03 3.12 12,840
79 CENTURY LEGEND HKD 0.135 0.129 - -
0.135 - - -
80 CNEWECON FUND HKD 0.172 0.18 - 60,000
0.172 0.172 - 10,920
81 CH OVS G OCEANS HKD 4.20 4.13 4.22 1,838,667
4.13 4.12 4.10 7,645,858
82 CRAZY SPORTS HKD 0.305 0.305 0.305 3,767,400
0.305 0.30 0.30 1,134,672
83 SINO LAND HKD 10.48 10.54 10.60 3,696,466
10.54 10.52 10.44 38,955,599
84 STELUX HOLDINGS HKD 0.059 0.062 - -
0.059 0.053 - -
85 CE HUADA TECH HKD 0.52 0.53 0.54 200,000
0.52 0.52 0.52 104,400
86 SUN HUNG KAI CO HKD 3.63 3.65 3.65 203,000
3.63 3.63 3.62 738,460
87 SWIRE PACIFIC B HKD 7.39 7.47 7.55 712,500
7.47 7.42 7.44 5,324,600
88 TAI CHEUNG HOLD HKD 4.68 4.80 4.80 17,000
4.80 4.70 4.77 81,460
89 TAI SANG LAND HKD 4.21 4.20 - -
4.20 4.10 - -
90 PUXING ENERGY HKD 0.61 0.69 - -
0.64 0.65 - -
91 GOLDEN CEN INTL HKD 0.196 0.197 0.197 130,000
0.197 0.186 0.184 24,840
92 CHAMPION TECH HKD 0.057 0.06 0.061 13,847,998
0.06 0.057 0.057 814,607
93 TERMBRAY IND HKD 0.218 0.228 - -
0.218 0.189 - -
94 GREENHEART GP HKD 0.103 0.102 - -
0.102 0.092 - -
95 LVGEM CHINA HKD 0.95 0.90 0.96 13,754,000
0.90 0.89 0.88 12,521,640
96 YUSEI HKD 0.91 0.73 0.76 586,000
0.72 0.72 0.68 417,120
97 HENDERSON INV HKD 0.33 0.345 0.345 363,144
0.34 0.33 0.335 123,513
98 XINGFA ALUM HKD 9.98 9.97 - -
9.97 9.02 - -
99 WONG'S INT'L HKD 2.11 2.31 2.11 22,000
2.11 2.09 2.06 46,320
101 HANG LUNG PPT HKD 14.34 14.24 14.38 4,311,145
14.24 14.22 14.16 61,362,655
102 SUMMIT ASCENT HKD 0.04 0.053 0.054 36,222,000
0.053 0.05 0.039 1,740,776
103 SHOUGANG CENT HKD 0.245 0.249 - -
0.245 0.235 - -
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 0.181 0.175 0.185 980,000
0.175 0.174 0.175 178,796
107 SICHUAN EXPRESS HKD 2.04 2.07 2.09 1,828,000
2.06 2.05 2.00 3,768,440
108 GR PROPERTIES HKD 1.08 1.09 1.14 1,022,000
1.09 1.08 1.07 1,119,620
110 CHINA FORTUNE HKD 0.30 0.305 - -
0.30 0.26 - -
111 CINDA INTL HLDG HKD 0.41 0.41 - -
0.41 0.39 - -
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.86 3.82 3.83 108,000
3.82 3.80 3.70 407,470
114 HERALD HOLD HKD 0.50 0.53 - -
0.50 0.485 - -
115 GRAND FIELD GP HKD 0.41 0.51 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.29 8.26 8.44 367,981
8.26 8.25 8.25 3,057,954
117 TIANLI HOLDINGS HKD 0.44 0.50 - -
0.45 0.45 - -
118 COSMOS MACH HKD 0.365 0.40 - -
0.365 0.345 - -
119 POLY PROPERTY HKD 1.82 1.80 1.83 4,942,475
1.79 1.79 1.79 8,946,889
120 COSMOPOL INT'L HKD 1.55 1.54 1.54 870,000
1.54 1.52 1.48 1,321,040
122 CROCODILE HKD 0.325 0.335 0.33 203,000
0.33 0.33 0.33 66,990
123 YUEXIU PROPERTY HKD 7.78 7.80 7.87 2,329,716
7.78 7.78 7.70 18,111,872
124 GD LAND HKD 0.99 1.00 1.00 262,000
1.00 0.99 0.98 259,900
125 SUN HING VISION HKD 1.10 1.13 - -
1.08 1.00 - -
126 CARRIANNA HKD 0.50 0.50 0.50 102,000
0.50 0.48 0.49 50,100
127 CHINESE EST H HKD 2.17 2.20 2.22 96,000
2.19 2.19 2.19 210,820
128 ENM HOLDINGS HKD 0.65 0.64 0.64 1,184,000
0.63 0.63 0.63 748,040
129 ASIA STANDARD HKD 0.73 0.72 0.73 12,352
0.72 0.71 0.70 8,699
130 MOISELLE INT'L HKD 0.31 0.31 - -
0.31 0.27 - -
131 CHEUK NANG HOLD HKD 2.28 2.35 - -
2.28 2.04 - -
132 CHINA INV HOLD HKD 0.445 0.42 0.495 44,000
0.39 0.39 0.39 18,480
133 CHINA MERCHANTS HKD 9.70 9.81 9.80 33,907
9.80 9.70 9.65 327,865
135 KUNLUN ENERGY HKD 6.40 6.35 6.43 7,884,539
6.35 6.34 6.26 50,172,901
136 CHINA RUYI HKD 1.90 1.91 1.98 43,308,342
1.91 1.89 1.88 83,902,576
137 JINHUI HOLDINGS HKD 1.24 1.25 - -
1.24 1.20 - -
138 CCT FORTIS HKD 0.21 0.21 - -
0.21 0.189 - -
139 CENTRALWEALTHGP HKD 0.016 0.016 0.016 36,274,000
0.016 0.015 0.015 550,718
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.05 3.04 3.07 1,530,000
3.02 3.02 3.00 4,646,580
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.34 13.56 13.64 20,203,063
13.56 13.54 13.26 271,469,502
145 CCIAM FUTURE EN HKD 0.365 0.37 0.37 9,600
0.37 0.32 0.37 3,448
146 TAI PING CARPET HKD 0.70 0.85 0.70 175,000
0.70 0.70 0.70 122,500
147 IB SETTLEMENT HKD 0.098 0.098 0.098 40,000
0.098 0.092 0.098 3,920
148 KINGBOARD HLDG HKD 34.85 34.45 35.35 826,231
34.35 34.35 34.20 28,552,285
149 CH AGRI-PROD EX HKD 0.097 0.102 0.103 10,995,000
0.102 0.098 0.097 1,121,550
150 HYPEBEAST HKD 0.92 0.93 0.94 355,000
0.92 0.92 0.89 323,825
151 WANT WANT CHINA HKD 7.11 7.05 7.16 6,250,922
7.05 7.04 6.97 44,172,578
152 SHENZHEN INT'L HKD 8.53 8.59 8.62 3,117,283
8.59 8.58 8.47 26,761,121
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.465 0.49 0.49 9,000
0.48 0.465 0.485 4,380
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.116 0.116 - -
0.116 0.113 - -
157 NATURAL BEAUTY HKD 0.57 0.56 - -
0.56 0.51 - -
158 MELBOURNE ENT HKD 138.00 139.90 - -
138.00 135.50 - -
159 BROCKMAN MINING HKD 0.255 0.27 0.265 12,000
0.265 0.245 0.265 3,180
160 HON KWOK LAND HKD 2.63 2.72 - -
2.63 2.54 - -
162 CENTURY GINWA HKD 0.102 0.118 - -
0.102 0.086 - -
163 EMPEROR INT'L HKD 0.84 0.84 - -
0.84 0.82 - -
164 CHINA BAOLI TEC HKD 0.28 0.28 - -
0.28 0.27 - -
165 CHINA EB LTD HKD 7.25 7.32 7.41 856,067
7.30 7.30 7.28 6,290,933
166 NEWTIMES ENERGY HKD 0.088 0.086 0.088 4,663,285
0.085 0.085 0.084 396,007
167 IDT INT'L HKD 0.033 0.036 - -
0.033 0.028 - -
168 TSINGTAO BREW HKD 59.55 60.80 62.35 2,776,033
60.75 60.75 59.70 170,134,064
169 WANDA HOTEL DEV HKD 0.275 0.32 0.32 10,000
0.28 0.28 0.32 3,200
171 SILVER GRANT HKD 0.415 0.425 0.43 1,988,000
0.425 0.42 0.405 834,540
173 K. WAH INT'L HKD 2.84 2.87 2.88 529,008
2.83 2.83 2.83 1,506,902
174 GEMINI INV HKD 0.62 0.70 - -
0.62 0.60 - -
175 GEELY AUTO HKD 11.16 11.94 12.16 60,670,548
11.92 11.92 11.08 720,660,021
176 SUPERACTIVE GP HKD 0.047 0.052 0.051 340,000
0.051 0.047 0.047 16,748
177 JIANGSU EXPRESS HKD 7.53 7.66 7.66 1,342,028
7.60 7.60 7.49 10,186,057
178 SA SA INT'L HKD 1.41 1.41 1.44 1,510,000
1.40 1.40 1.40 2,145,380
179 JOHNSON ELEC H HKD 8.58 8.49 8.76 760,000
8.49 8.48 8.43 6,533,080
180 KADER HOLDINGS HKD 0.435 0.43 - -
0.43 0.405 - -
181 FUJIAN HOLDINGS HKD 0.119 - - -
0.119 0.11 - -
182 CONCORD NE HKD 0.71 0.72 0.73 7,979,676
0.72 0.71 0.71 5,735,726
183 WINFULL GP HKD 0.315 0.33 - 1,600
0.315 0.305 - 456
184 KECK SENG INV HKD 2.45 2.50 2.50 116,000
2.48 2.45 2.50 290,000
185 ZENSUN ENT HKD 3.15 3.19 3.21 1,612,000
3.12 3.12 3.01 5,065,795
186 NIMBLE HOLDINGS HKD 0.41 0.41 - -
0.41 0.37 - -
187 JINGCHENG MAC HKD 3.69 3.73 3.99 6,510,000
3.73 3.72 3.65 24,948,800
188 SUNWAH KINGSWAY HKD 0.355 0.36 - -
0.355 0.35 - -
189 DONGYUE GROUP HKD 8.73 8.78 9.20 13,714,023
8.77 8.77 8.57 122,665,463
191 LAI SUN INT'L HKD 3.58 3.58 - -
3.58 3.30 - -
193 CAPITAL ESTATE HKD 0.28 0.32 - -
0.28 0.275 - -
194 LIU CHONG HING HKD 7.28 7.40 7.35 6,000
7.35 7.35 7.35 44,100
195 GREENTECH INTL HKD 0.195 0.186 0.193 7,130,000
0.183 0.183 0.183 1,331,620
196 HONGHUA GROUP HKD 0.241 0.237 0.241 1,563,000
0.235 0.235 0.235 374,174
197 HENG TAI HKD 0.095 0.095 0.096 8,720,579
0.095 0.091 0.09 818,559
199 ITC PROPERTIES HKD 1.05 1.03 1.04 11,000
1.03 1.01 1.03 11,430
200 MELCO INT'L DEV HKD 5.36 5.30 5.43 4,261,000
5.29 5.29 5.26 22,810,540
201 MAGNIFICENT HKD 0.12 0.125 0.14 1,158,000
0.121 0.121 0.118 147,572
202 EVERCHINA INT'L HKD 0.179 0.18 0.182 30,000
0.18 0.178 0.18 5,420
204 CHINA INV DEV HKD 0.078 0.079 0.08 6,440,000
0.078 0.076 0.076 511,440
205 SEEC MEDIA HKD 0.31 0.34 0.31 172,500
0.295 0.295 0.295 51,612
206 CMIC OCEAN HKD 0.225 0.24 0.227 120,000
0.227 0.226 0.225 27,100
207 JOY CITY PPT HKD 0.295 0.295 0.295 202,000
0.29 0.29 0.29 58,730
209 WINSHINE SCI HKD 0.025 0.028 0.029 1,112,000
0.028 0.027 0.028 31,248
210 DAPHNE INT'L HKD 0.127 0.136 0.127 90,000
0.128 0.128 0.126 11,342
211 STYLAND HOLD HKD 0.184 0.17 0.18 1,758,000
0.17 0.16 0.168 309,346
212 NANYANG HOLD HKD 39.10 39.00 - -
39.00 38.30 - -
213 NATIONAL ELEC H HKD 1.03 1.04 - -
1.03 1.02 - -
214 ASIA ORIENT HKD 0.75 0.75 - -
0.75 0.69 - -
215 HUTCHTEL HK HKD 1.32 1.33 1.33 676,000
1.32 1.32 1.32 896,408
216 CHINNEY INV HKD 1.47 1.47 - -
1.47 1.42 - -
217 CHINA CHENGTONG HKD 0.15 0.151 0.15 12,000
0.15 0.15 0.15 1,800
218 SWHYHK HKD 0.75 0.78 0.75 40,000
0.75 0.75 0.73 29,500
219 SHUNHO PROPERTY HKD 1.06 1.16 1.05 20,000
1.05 1.05 1.05 21,000
220 U-PRESID CHINA HKD 6.55 6.49 6.62 5,346,072
6.49 6.48 6.42 34,823,663
222 MIN XIN HOLD HKD 3.47 3.39 3.40 126,000
3.39 3.27 3.27 417,300
223 ELIFE HLDGS HKD 0.09 0.119 0.12 4,037,800
0.103 0.099 0.091 414,488
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.94 - -
225 POKFULAM HKD 11.06 11.48 - -
11.06 10.80 - -
226 LIPPO HKD 2.81 2.89 2.83 5,360
2.83 2.81 2.76 14,939
227 FIRST SHANGHAI HKD 0.143 0.149 0.15 160,000
0.143 0.135 0.137 22,280
228 CHINA ENERGY HKD 0.142 0.14 0.143 2,012,000
0.141 0.138 0.138 281,048
229 RAYMOND IND HKD 0.97 1.02 0.97 3,000
0.97 0.97 0.97 2,910
230 MINMETALS LAND HKD 0.73 0.72 0.72 66,000
0.72 0.71 0.71 46,920
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.097 0.098 0.098 466,000
0.097 0.095 0.095 44,562
234 NEW CENTURY GP HKD 0.053 0.057 - -
0.053 0.048 - -
235 CHINA STRATEGIC HKD 0.035 0.035 0.035 7,490,000
0.035 0.034 0.033 255,480
236 SAN MIGUEL HK HKD 0.84 0.84 - -
0.82 0.74 - -
237 SAFETY GODOWN HKD 3.21 3.21 3.12 6,000
3.13 3.13 3.12 18,720
239 PAK FAH YEOW HKD 1.30 1.32 1.28 24,000
1.28 1.26 1.21 30,395
240 BUILD KING HOLD HKD 0.85 0.86 0.85 100,000
0.85 0.85 0.84 84,800
241 ALI HEALTH HKD 3.71 3.86 4.01 51,348,442
3.85 3.85 3.61 200,099,180
242 SHUN TAK HOLD HKD 1.55 1.54 1.58 3,220,000
1.53 1.53 1.53 4,999,180
243 QPL INT'L HKD 0.395 0.395 0.37 9,000
0.37 0.365 0.37 3,330
244 SINCERE HKD 0.34 0.365 - -
0.34 0.33 - -
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.35 22.50 - -
22.35 21.80 - -
248 HKC INT'L HOLD HKD 0.059 0.061 - -
0.059 0.053 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.31 6.25 6.36 124,340
6.24 6.02 6.00 780,805
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.82 - -
253 SHUNHO HOLDINGS HKD 0.86 0.93 0.88 20,000
0.88 0.88 0.88 17,600
254 NUR HOLDINGS HKD 0.13 0.127 0.134 2,083,000
0.126 0.126 0.12 262,034
255 LUNG KEE HKD 3.64 3.76 3.69 36,000
3.68 3.68 3.68 132,340
256 CITYCHAMP HKD 1.10 1.09 1.11 2,304,000
1.08 1.08 1.08 2,514,740
257 EB ENVIRONMENT HKD 4.69 4.71 4.84 13,065,086
4.70 4.70 4.66 62,219,380
258 TOMSON GROUP HKD 1.87 1.88 1.88 20,000
1.88 1.86 1.88 37,600
259 YEEBO (INT'L H) HKD 2.52 2.53 - -
2.52 2.52 - -
260 AVIC JOY HLDG HKD 0.02 0.021 0.019 20,000
0.019 0.019 0.019 380
261 GBA HOLDINGS HKD 0.01 0.01 - -
0.01 - - -
262 DESON DEV INT'L HKD 0.099 0.124 0.13 29,735,000
0.124 0.123 0.095 3,511,160
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.68 0.88 0.77 12,000
0.77 0.63 0.67 8,560
265 ORIENT VICTORY HKD 0.049 0.056 - -
0.049 0.041 - -
266 TIAN TECK LAND HKD 4.20 4.20 - -
4.20 3.70 - -
267 CITIC HKD 8.01 8.00 8.04 10,890,052
7.99 7.99 7.90 86,882,641
268 KINGDEE INT'L HKD 14.54 14.50 15.14 28,275,793
14.48 14.48 14.06 412,284,696
269 CRTG HKD 0.014 0.014 0.014 47,865,000
0.014 0.013 0.013 624,585
270 GUANGDONG INV HKD 9.74 9.63 9.72 7,818,731
9.63 9.62 9.34 75,034,836
271 ASIASEC PPT HKD 0.47 0.47 - -
0.47 0.435 - -
272 SHUI ON LAND HKD 1.07 1.07 1.08 7,037,333
1.06 1.06 1.06 7,510,632
273 MASON GP HOLD HKD 0.019 0.021 0.021 1,040,000
0.021 0.019 0.019 20,960
274 RA SILK ROAD HKD 0.375 0.375 0.375 10,100
0.375 0.305 0.375 3,780
276 MONGOLIA ENERGY HKD 1.04 1.03 1.04 7,250
1.03 1.00 1.04 7,478
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.50 4.70 - -
4.50 - - -
279 ARTA TECHFIN HKD 0.195 0.188 0.191 912,000
0.184 0.184 0.182 169,398
280 KING FOOK HOLD HKD 0.43 0.425 0.435 60,000
0.42 0.42 0.42 25,340
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 13.74 14.30 14.74 10,026,086
14.30 14.28 13.70 144,836,036
286 AIDIGONG HKD 0.395 0.41 0.415 9,364,010
0.41 0.405 0.39 3,798,423
287 WINFAIR INV HKD 8.00 - - -
8.00 7.10 - -
288 WH GROUP HKD 5.26 5.35 5.36 32,511,421
5.35 5.34 5.22 172,561,147
289 WING ON CO HKD 17.70 17.70 - -
17.70 17.48 - -
290 C FORTUNE FIN HKD 0.203 - 0.19 10,000
0.192 0.192 0.19 1,880
291 CHINA RES BEER HKD 42.35 43.70 44.85 9,140,614
43.70 43.55 41.95 399,761,539
292 ASIA STD HOTEL HKD 0.15 0.166 0.145 500,000
0.145 0.142 0.145 72,500
293 CATHAY PAC AIR HKD 7.80 7.85 7.94 4,511,962
7.84 7.84 7.73 35,450,098
294 YANGTZEKIANG HKD 1.90 1.90 - -
1.90 1.85 - -
295 KONG SUN HOLD HKD 0.041 0.042 - -
0.041 0.038 - -
296 EMPEROR E HOTEL HKD 0.57 0.60 0.59 70,000
0.59 0.57 0.57 40,700
297 SINOFERT HKD 1.26 1.28 1.30 10,598,000
1.27 1.27 1.26 13,512,700
298 CHUANG'S CHINA HKD 0.355 0.36 0.35 10,000
0.355 0.355 0.35 3,500
299 GLORY SUN L-NEW HKD 1.21 1.39 - 643
1.21 0.41 - 456
301 SANVO CHEMICALS HKD 1.21 1.32 1.32 30,000
1.32 1.28 1.27 38,920
302 CMGE HKD 1.97 1.99 2.03 2,748,068
1.98 1.98 1.94 5,474,930
303 VTECH HOLDINGS HKD 54.20 54.30 54.90 200,917
54.25 54.25 53.80 10,942,060
305 WULING MOTORS HKD 0.92 0.96 1.00 3,220,000
0.95 0.94 0.91 3,107,300
306 KWOON CHUNG BUS HKD 2.43 3.00 3.20 1,218,376
2.99 2.99 2.50 3,415,168
308 CHINA TRAVEL HK HKD 1.31 1.34 1.35 3,115,715
1.32 1.32 1.32 4,152,269
309 XH NEWS MEDIA HKD 0.058 0.068 0.071 101,000
0.068 0.059 0.068 7,055
310 PROSP INV HOLD HKD 0.026 0.029 - -
0.026 0.024 - -
311 LUEN THAI HKD 0.44 0.445 - -
0.44 0.42 - -
312 SHIRBLE STORE HKD 0.105 0.107 0.114 4,000
0.107 0.093 0.113 454
313 RICHLY FIELD HKD 0.013 0.013 0.014 19,200,000
0.013 0.012 0.012 249,900
315 SMARTONE TELE HKD 4.08 4.10 4.13 206,547
4.10 4.08 4.05 849,090
316 OOIL HKD 215.60 213.60 217.00 637,521
213.60 213.40 212.80 137,056,362
317 COMEC HKD 5.12 5.31 5.41 968,092
5.30 5.26 5.20 5,131,157
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.32 - -
320 COMPUTIME HKD 0.63 0.69 0.63 40,000
0.63 0.63 0.63 25,200
321 TEXWINCA HOLD HKD 1.33 1.37 1.39 376,000
1.35 1.34 1.33 509,880
322 TINGYI HKD 14.66 14.70 14.84 6,714,607
14.68 14.68 14.64 98,739,971
323 MAANSHAN IRON HKD 2.87 2.89 2.94 13,312,997
2.89 2.88 2.85 38,634,444
326 CHINA STAR ENT HKD 0.90 0.90 0.90 245,270
0.85 0.81 0.78 202,144
327 PAX GLOBAL HKD 6.36 6.48 6.56 3,427,824
6.48 6.45 6.36 22,024,453
328 ALCO HOLDINGS HKD 0.127 0.16 0.199 662,000
0.14 0.14 0.135 104,218
329 OCI INTL HKD 3.90 3.83 3.92 904,000
3.83 3.74 3.75 3,444,760
330 ESPRIT HOLDINGS HKD 1.61 1.75 1.78 39,324,723
1.74 1.74 1.60 67,290,411
331 FSE LIFESTYLE HKD 4.98 5.07 5.20 182,000
5.06 5.05 5.02 918,540
332 YUANHENG GAS HKD 0.53 0.53 0.54 20,984,000
0.53 0.52 0.52 11,118,200
333 TOP FORM INT'L HKD 0.465 0.50 0.465 4,000
0.465 0.455 0.465 1,860
334 CH DISPLAY OPT HKD 0.41 0.425 0.40 40,000
0.41 0.41 0.40 16,000
335 UPBEST GROUP HKD 0.65 0.65 - -
0.65 0.53 - -
336 HUABAO INTL HKD 4.09 3.99 4.26 4,617,007
3.95 3.95 3.95 18,897,190
337 GREENLAND HK HKD 1.58 1.58 1.62 1,583,000
1.58 1.57 1.57 2,517,550
338 SHANGHAI PECHEM HKD 1.42 1.42 1.44 8,193,000
1.41 1.41 1.40 11,677,210
339 CORE ECON INV HKD 0.14 - - -
0.14 0.118 - -
340 TONGGUAN GOLD HKD 0.74 0.76 0.80 94,000
0.73 0.73 0.73 69,480
341 CAFE DE CORAL H HKD 12.44 12.50 12.52 514,469
12.46 12.46 12.28 6,396,281
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.73 0.73 0.74 1,838,000
0.73 0.72 0.72 1,341,590
345 VITASOY INT'L HKD 13.70 14.22 14.70 1,555,900
14.22 14.20 13.48 22,439,564
346 YANCHANG PETRO HKD 0.053 0.054 0.054 1,910,000
0.054 0.052 0.052 99,740
347 ANGANG STEEL HKD 3.30 3.30 3.38 2,975,866
3.30 3.29 3.28 9,894,406
348 CHINAHEALTHWISE HKD 0.275 0.265 - -
0.265 - - -
351 ASIA ENERGY LOG HKD 0.38 0.375 0.395 9,710,000
0.375 0.32 0.375 3,723,550
352 FORTUNE SUN HKD 0.50 0.50 - -
0.50 0.405 - -
353 ENERGY INTINV HKD 0.054 0.058 0.052 80,000
0.052 0.052 0.052 4,160
354 CHINASOFT INT'L HKD 5.87 5.99 6.19 20,390,837
5.99 5.98 5.58 121,497,881
355 CENTURY C INT'L HKD 0.355 0.355 0.355 413,600
0.35 0.345 0.345 145,072
356 DT CAPITAL HKD 0.034 0.035 - -
0.034 0.033 - -
357 MEILAN AIRPORT HKD 13.04 13.56 13.90 1,806,209
13.52 13.52 12.90 24,507,387
358 JIANGXI COPPER HKD 11.36 11.38 11.60 6,954,198
11.38 11.36 11.12 79,380,017
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.052 0.057 - -
0.052 0.052 - -
361 SINO GOLF HOLD HKD 0.051 0.053 - -
0.051 0.051 - -
362 C ZENITH CHEM HKD 0.085 0.09 0.09 3,055,000
0.088 0.087 0.084 264,180
363 SHANGHAI IND H HKD 11.40 11.52 11.62 357,000
11.44 11.44 11.40 4,109,515
365 SINO ICT HKD 0.65 0.65 - -
0.65 0.57 - -
366 LUKS GROUP (VN) HKD 1.34 1.35 1.35 42,000
1.35 1.34 1.35 56,700
367 CHUANG'S INT'L HKD 0.81 0.84 0.82 132,000
0.82 0.82 0.82 108,240
368 SUPERLAND GROUP HKD 0.435 0.49 - -
0.435 0.415 - -
369 WING TAI PPT HKD 4.07 4.11 4.04 6,000
4.06 4.05 4.04 24,240
370 CHINA BEST HKD 0.72 0.73 0.72 126,500
0.72 0.66 0.72 91,050
371 BJ ENT WATER HKD 2.42 2.52 2.54 10,724,337
2.52 2.51 2.42 26,824,960
372 PT INTL DEV HKD 0.216 0.22 0.212 50,000
0.217 0.217 0.21 10,518
373 ALLIED GROUP HKD 2.49 2.52 2.50 16,000
2.50 2.50 2.50 40,000
374 FOUR SEAS MER HKD 2.72 2.72 - -
2.72 2.45 - -
375 YGM TRADING HKD 1.75 1.75 - -
1.75 1.61 - -
376 YUNFENG FIN HKD 1.37 1.40 1.42 54,000
1.38 1.35 1.37 75,900
377 CHINA HUAJUN GP HKD 1.35 - - -
1.35 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.106 0.148 0.108 40,000
0.108 0.108 0.106 4,280
380 CHINA PIPE HKD 0.105 0.109 - -
0.105 0.10 - -
381 KIU HUNG INT'L HKD 0.049 0.049 0.049 700,000
0.049 0.048 0.049 34,300
382 EDVANTAGE GROUP HKD 2.51 2.45 2.53 825,687
2.43 2.43 2.41 2,027,978
383 CHINA MED&HCARE HKD 0.076 0.083 - -
0.076 0.073 - -
384 CHINA GAS HOLD HKD 9.27 9.33 9.43 10,530,093
9.33 9.32 9.11 98,148,846
385 CHINNEY ALLI HKD 0.81 0.92 - -
0.81 0.75 - -
386 SINOPEC CORP HKD 3.83 3.87 3.88 92,224,192
3.87 3.86 3.80 355,134,225
387 LEEPORT(HOLD) HKD 0.78 0.78 - -
0.78 0.71 - -
* 388 HKEX HKD 325.60 325.40 331.80 3,667,322
325.40 325.20 323.00 1,199,986,842
389 TONTINE WINES HKD 0.129 0.135 0.136 26,170,000
0.135 0.13 0.122 3,435,880
390 CHINA RAILWAY HKD 5.55 5.50 5.55 26,538,024
5.49 5.49 5.41 145,771,239
391 MEI AH ENTER HKD 0.092 0.095 0.095 20,000
0.095 0.087 0.095 1,900
392 BEIJING ENT HKD 25.70 25.75 25.95 2,028,077
25.70 25.70 25.45 52,106,330
393 GLORIOUS SUN HKD 0.79 0.80 0.80 110,000
0.80 0.79 0.79 87,900
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.11 0.13 0.105 6,000
0.105 0.105 0.105 630
397 POWER FINANCIAL HKD 0.154 0.154 0.16 290,000
0.154 0.152 0.15 44,450
398 ORIENTAL WATCH HKD 4.25 4.23 4.31 346,568
4.24 4.22 4.20 1,473,691
399 INNOVATIVE PHAR HKD 0.193 0.193 0.193 157,500
0.193 0.182 0.181 29,915
400 COGOBUY HKD 2.30 2.40 2.42 1,553,000
2.39 2.39 2.30 3,706,420
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 - - -
403 STARLITE HOLD HKD 0.275 0.29 0.29 8,000
0.29 0.275 0.285 2,290
405 YUEXIU REIT HKD 3.09 3.09 3.10 1,286,729
3.08 3.08 3.07 3,972,410
406 YAU LEE HOLD HKD 1.54 1.54 - -
1.54 1.45 - -
408 YIP'S CHEMICAL HKD 4.00 4.00 4.08 64,000
3.98 3.97 3.97 256,480
410 SOHO CHINA HKD 1.38 1.40 1.41 2,766,000
1.40 1.38 1.37 3,836,735
411 LAM SOON (HK) HKD 12.10 12.10 12.20 5,000
12.10 11.90 12.10 60,700
412 CSFG HKD 0.90 0.89 0.91 21,342,000
0.88 0.88 0.88 18,952,860
413 SC HOLDINGS HKD 0.074 0.076 - -
0.074 0.063 - -
416 BANKOFJINZHOU HKD 1.10 - - -
1.10 - - -
417 TSE SUI LUEN HKD 1.00 1.00 - -
1.00 0.91 - -
418 FOUNDER HOLD HKD 0.57 0.57 0.58 1,710,000
0.56 0.56 0.56 980,740
419 HUAYI TENCENT HKD 0.141 0.14 0.145 1,950,000
0.14 0.138 0.138 273,080
420 FOUNTAIN SET HKD 1.39 1.39 1.39 476,000
1.39 1.38 1.38 660,640
422 VMEP HOLDINGS HKD 0.26 0.255 0.235 4,000
0.235 0.235 0.235 940
423 HKET HOLDINGS HKD 1.13 1.14 1.14 18,000
1.14 1.13 1.14 20,520
425 MINTH GROUP HKD 18.20 17.98 18.52 6,380,739
17.98 17.96 17.74 114,865,231
426 ONE MEDIA GROUP HKD 0.17 0.18 - -
0.17 - - -
428 COCOON HOLDINGS HKD 0.32 0.32 0.32 400,000
0.32 0.295 0.32 128,000
430 ORIENTAL EXPL HKD 0.395 0.395 - -
0.39 0.385 - -
431 G CHINA FIN HKD 0.178 0.179 0.179 808,000
0.179 0.172 0.178 144,044
432 PCPD HKD 0.475 0.47 0.48 259,149
0.47 0.46 0.46 119,331
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.48 0.49 0.49 141,000
0.485 0.485 0.485 68,985
435 SUNLIGHT REIT HKD 3.71 3.74 3.78 495,010
3.73 3.73 3.71 1,850,347
436 NU ENVIRO HKD 0.25 0.25 0.25 440,000
0.25 0.235 0.245 109,500
438 IRICO NEWENERGY HKD 8.51 8.91 8.74 44,200
8.60 8.60 8.51 382,608
439 KUANGCHI HKD 0.121 0.127 0.14 3,286,000
0.121 0.121 0.12 417,395
440 DAH SING HKD 22.45 22.65 22.95 75,065
22.65 22.60 22.50 1,701,165
442 HIFOOD GROUP HKD 1.43 1.50 1.43 5,000
1.43 1.43 1.43 7,150
444 SINCEREWATCH HK HKD 0.043 0.046 0.044 180,000
0.044 0.042 0.044 7,920
450 HUNG HING PRINT HKD 1.29 1.29 1.29 76,000
1.28 1.28 1.27 97,620
451 GCL NEWENERGY HKD 0.118 0.121 0.123 12,040,400
0.12 0.12 0.118 1,456,134
455 TIANDA PHARMA HKD 0.214 0.22 - -
0.214 0.207 - -
456 NEWCITY DEV-NEW HKD 1.85 1.88 - -
1.85 1.09 - -
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.141 0.139 0.141 1,302,000
0.139 0.137 0.135 178,878
460 SIHUAN PHARM HKD 1.10 1.16 1.19 53,198,089
1.16 1.15 1.11 62,150,389
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.43 0.47 0.47 1,264,000
0.47 0.415 0.405 557,880
465 FUTONG TECH HKD 0.36 0.37 - -
0.36 0.35 - -
467 UNITEDENERGY GP HKD 0.97 1.01 1.01 35,362,064
1.01 1.00 0.95 34,644,404
468 GAPACK HKD 1.98 1.97 2.01 814,000
1.96 1.96 1.96 1,610,320
471 CMMB VISION HKD 0.78 0.78 0.82 2,284,000
0.76 0.76 0.76 1,794,280
472 NEW SILKROAD HKD 0.082 - 0.10 715,000
0.10 0.09 0.076 65,590
474 ACESO LIFE SCI HKD 0.085 0.091 0.092 5,876,500
0.09 0.083 0.084 520,358
475 CENTRAL DEV H HKD 0.62 0.64 - -
0.62 0.59 - -
476 EV DYNAMICS HKD 0.068 0.065 0.07 13,470,000
0.065 0.064 0.062 877,100
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.86 2.88 2.89 37,600
2.88 2.85 2.77 106,040
482 SANDMARTIN INTL HKD 0.227 0.236 0.245 10,000
0.236 0.211 0.245 2,450
483 BAUHAUS INT'L HKD 0.65 0.68 - -
0.65 0.65 - -
484 FORGAME HKD 1.00 0.98 0.93 3,500
0.95 0.95 0.91 3,225
485 CHINASINOSTAR HKD 0.208 0.218 - -
0.208 0.20 - -
486 RUSAL HKD 3.43 3.52 3.69 1,612,000
3.49 3.49 3.43 5,723,990
487 SUCCESSUNIVERSE HKD 0.108 0.11 0.103 300,000
0.105 0.105 0.098 30,400
488 LAI SUN DEV HKD 3.90 3.90 - -
3.90 3.72 - -
489 DONGFENG GROUP HKD 5.45 5.44 5.56 7,003,403
5.43 5.43 5.35 38,290,023
491 EMPEROR CULTURE HKD 0.045 0.044 0.042 640,000
0.042 0.042 0.041 26,840
493 GOME RETAIL HKD 0.37 0.385 0.39 95,654,700
0.385 0.38 0.37 36,750,555
495 PALADIN HKD 0.105 0.115 - -
0.106 0.106 - -
496 KASEN HKD 0.50 0.54 0.53 141,000
0.52 0.52 0.51 73,210
497 CSI PROPERTIES HKD 0.189 0.195 0.185 10,000
0.185 0.185 0.185 1,850
498 BLUE RIVER HLDG HKD 0.248 0.249 0.249 8,500,000
0.249 0.247 0.247 2,110,980
499 QINGDAO HLDGS HKD 0.217 0.238 0.237 1,820,400
0.229 0.229 0.216 414,846
500 FRONTIER SER HKD 0.45 0.455 0.46 1,872,000
0.45 0.45 0.44 839,590
503 LANSEN PHARMA HKD 1.04 1.06 1.07 29,000
1.06 1.04 1.01 29,880
505 XINGYE ALLOY HKD 1.15 1.15 1.16 565,000
1.14 1.12 1.10 629,530
506 CHINA FOODS HKD 2.74 2.67 2.76 740,309
2.66 2.66 2.66 2,002,792
508 DINGYI GP INV HKD 0.081 0.082 0.086 4,010,000
0.082 0.078 0.075 316,100
509 SUNSHINE HKD 0.031 0.029 0.029 6,820,000
0.028 0.028 0.026 183,845
510 CASH FIN SER GP HKD 0.29 0.315 0.30 372,000
0.30 0.30 0.295 111,420
511 TVB HKD 4.65 4.75 4.80 230,624
4.75 4.71 4.65 1,089,248
512 GRAND PHARMA HKD 4.58 4.63 4.73 1,895,623
4.62 4.62 4.53 8,840,350
513 CONTINENTAL H HKD 0.33 0.345 0.33 200,000
0.33 0.33 0.33 66,000
515 CHINASILVER TEC HKD 0.054 0.056 0.057 12,000
0.056 0.052 0.054 664
517 COSCO SHIP INTL HKD 2.28 2.29 2.30 258,000
2.28 2.26 2.25 586,200
518 TUNGTEX (HOLD) HKD 0.265 0.26 0.26 44,000
0.26 0.25 0.249 11,122
519 APPLIED DEV HKD 0.102 0.105 - -
0.102 0.098 - -
520 XIABUXIABU HKD 2.91 2.90 3.01 11,673,147
2.89 2.89 2.86 34,423,407
521 CWT INT'L HKD 0.077 0.078 0.078 150,000
0.078 0.075 0.074 11,170
522 ASM PACIFIC HKD 78.55 78.40 80.40 1,705,900
78.40 78.35 77.70 134,754,142
524 GW TERROIR HKD 0.064 0.077 - -
0.064 0.064 - -
525 GUANGSHEN RAIL HKD 1.31 1.34 1.35 2,530,000
1.34 1.32 1.32 3,383,540
526 CHINA AUTO NR HKD 0.033 0.032 0.033 11,034,000
0.032 0.031 0.03 347,462
527 RUIFENG RENEW HKD 0.145 0.169 0.183 3,220,000
0.169 0.156 0.15 515,200
528 KINGDOM HOLDING HKD 1.15 1.15 - -
1.15 1.13 - -
529 SIS INT'L HKD 1.70 1.80 - -
1.70 1.51 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.475 0.48 0.485 4,170,000
0.48 0.46 0.44 1,980,025
532 WKK INTL (HOLD) HKD 0.86 0.88 0.88 36,000
0.88 0.86 0.78 29,860
533 GOLDLION HOLD HKD 1.48 1.46 1.50 375,000
1.45 1.44 1.42 536,210
535 GEMDALE PPT HKD 0.80 0.80 0.81 9,136,000
0.80 0.79 0.80 7,319,500
536 TRADELINK HKD 1.106 1.11 1.12 1,022,000
1.10 1.10 1.10 1,134,820
538 AJISEN (CHINA) HKD 1.07 1.10 1.10 264,000
1.10 1.06 1.06 285,760
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 1.24 1.26 1.26 130,255
1.26 1.23 1.21 160,305
544 DAIDO GROUP HKD 0.185 0.21 - -
0.185 0.165 - -
546 FUFENG GROUP HKD 3.88 3.86 3.95 5,497,464
3.85 3.85 3.81 21,312,353
547 DIGITAL DOMAIN HKD 0.55 0.54 0.55 1,045,000
0.54 0.52 0.52 558,150
548 SHENZHENEXPRESS HKD 8.16 8.10 8.22 1,940,000
8.07 8.07 8.07 15,819,422
550 KINGKEY INT CUL HKD 0.375 0.375 - -
0.375 0.31 - -
551 YUE YUEN IND HKD 10.64 10.54 10.74 1,061,523
10.52 10.52 10.26 11,119,103
552 CHINACOMSERVICE HKD 3.42 3.42 3.48 14,232,255
3.41 3.41 3.37 48,755,843
553 NANJING PANDA HKD 3.41 3.42 3.48 702,000
3.30 3.30 3.27 2,372,980
554 HANS ENERGY HKD 0.158 0.163 0.163 582,000
0.16 0.157 0.153 93,306
556 PAN ASIA ENVIRO HKD 0.86 0.89 0.89 3,220,000
0.89 0.86 0.85 2,799,380
557 TIANYUAN HEALTH HKD 0.85 1.00 - -
0.85 0.65 - -
558 LK TECH HKD 8.85 9.62 9.95 4,313,250
9.62 9.60 8.81 41,409,732
559 DETAI NEWENERGY HKD 0.02 0.02 0.02 2,380,000
0.02 0.019 0.019 47,380
560 CHU KONG SHIP HKD 0.95 0.98 0.99 10,000
0.98 0.95 0.96 9,720
563 SH IND URBAN HKD 0.68 0.70 0.70 125,200
0.68 0.68 0.68 86,080
564 ZMJ HKD 7.72 7.96 8.06 1,691,576
7.96 7.95 7.73 13,457,587
565 ART GROUP HOLD HKD 0.30 0.325 - -
0.30 0.30 - -
567 DAISHOMICROLINE HKD 0.086 0.093 0.089 380,000
0.089 0.083 0.089 33,820
568 SHANDONG MOLONG HKD 2.88 2.93 2.96 560,000
2.88 2.89 2.87 1,638,708
570 TRAD CHI MED HKD 3.85 3.86 3.97 19,938,095
3.85 3.85 3.84 77,577,086
571 ESUN HOLDINGS HKD 0.32 0.32 - -
0.32 0.255 - -
572 FW HOLDINGS HKD 0.77 0.77 - 151
0.77 0.62 - 90
573 TAO HEUNG HLDGS HKD 0.87 0.90 - -
0.88 0.88 - -
574 PASHUN INT'L HKD 0.062 0.066 0.066 1,158,000
0.063 0.063 0.058 71,194
575 ENDURANCE RP HKD 0.12 0.119 0.124 680,000
0.119 0.117 0.119 82,080
576 ZHEJIANGEXPRESS HKD 6.42 6.44 6.47 4,560,504
6.42 6.42 6.38 29,363,283
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.87 1.84 1.88 4,490,858
1.84 1.83 1.83 8,313,444
580 SUN.KING TECH HKD 2.03 2.03 2.12 5,578,000
2.02 2.02 2.00 11,462,818
581 CHINA ORIENTAL HKD 1.93 1.94 2.03 6,462,000
1.94 1.93 1.93 12,922,460
582 LANDING INTL HKD 0.236 0.238 0.24 491,860
0.232 0.232 0.226 117,411
583 GWPA HOLDINGS HKD 0.27 0.27 - -
0.265 0.255 - -
585 IMAGI INT'L HKD 0.415 0.54 0.415 16,000
0.415 0.415 0.415 6,640
586 CONCH VENTURE HKD 20.25 20.30 20.60 3,941,487
20.25 20.25 20.15 80,155,330
587 CONCH ENVIRO HKD 6.40 6.34 6.54 2,047,600
6.33 6.33 6.31 13,065,295
588 BEIJING N STAR HKD 1.03 1.04 1.05 960,000
1.03 1.03 1.02 992,660
589 JIANZHONG CONS HKD 0.54 0.55 - -
0.54 0.54 - -
590 LUK FOOK HOLD HKD 17.24 17.18 17.44 348,085
17.12 17.12 17.06 5,978,328
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.53 0.56 0.59 3,604,000
0.56 0.54 0.52 2,016,480
593 DREAMEAST HKD 0.88 0.87 - -
0.87 0.73 - -
595 AV CONCEPT HOLD HKD 0.48 0.49 0.475 210,000
0.475 0.475 0.47 99,700
596 INSPUR INT'L HKD 2.60 2.57 2.65 1,085,000
2.57 2.48 2.48 2,784,390
598 SINOTRANS HKD 2.36 2.33 2.38 6,536,000
2.33 2.32 2.31 15,346,045
599 E. BON HOLDINGS HKD 0.37 0.45 - -
0.37 0.30 - -
600 CHINA INFRA INV HKD 0.40 0.405 0.40 120,000
0.40 0.40 0.40 48,000
601 REMT HKD 0.052 0.049 0.049 13,550,000
0.049 0.046 0.041 613,540
602 JIAHUA STORES H HKD 0.063 0.063 - -
0.063 0.051 - -
603 CHINA OIL & GAS HKD 0.37 0.37 0.37 620,000
0.37 0.365 0.365 228,400
604 SHENZHEN INVEST HKD 1.59 1.59 1.61 1,758,000
1.59 1.58 1.58 2,799,840
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.81 1.76 1.82 1,579,000
1.76 1.73 1.73 2,798,210
607 FULLSHARE HKD 0.111 0.109 0.114 2,547,500
0.106 0.106 0.106 276,760
608 HIGH FASHION HKD 1.45 1.50 - -
1.45 1.45 - -
609 TIANDE CHEMICAL HKD 1.83 1.81 1.83 24,000
1.81 1.78 1.79 43,200
610 WAI KEE HOLD HKD 3.35 3.35 3.35 48,000
3.35 3.20 3.18 157,100
611 CNE TECH CORP HKD 0.86 0.84 0.86 1,200,000
0.83 0.83 0.82 1,002,140
612 CHINA INV FUND HKD 3.71 3.65 3.79 3,536,000
3.65 3.62 3.61 13,170,240
613 PLANETREE INT'L HKD 0.425 0.43 0.425 22,000
0.425 0.425 0.425 9,350
616 EMINENCE ENT HKD 0.103 0.105 0.107 19,220,000
0.102 0.101 0.10 2,015,200
617 PALIBURG HOLD HKD 1.98 1.98 - -
1.98 1.86 - -
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.236 0.249 0.236 52,000
0.236 0.236 0.236 12,272
620 DTXS SILK ROAD HKD 1.75 1.65 1.66 224,000
1.60 1.60 1.56 367,660
621 TAUNG GOLD HKD 0.026 0.026 0.026 630,000
0.025 0.025 0.025 16,250
622 OSHIDORI HKD 0.50 0.51 0.50 908,584
0.50 0.50 0.495 454,152
623 SINOMEDIA HKD 0.92 0.95 0.95 123,000
0.94 0.93 0.92 114,020
626 PUBLIC FIN HOLD HKD 2.43 2.43 2.43 154,000
2.43 2.42 2.40 372,200
627 FULLSUN INT'L HKD 0.01 0.011 0.01 9,835,000
0.01 0.01 0.01 98,350
628 GOME FIN TECH HKD 0.30 0.31 0.305 246,000
0.305 0.28 0.28 74,480
629 YUE DA INTL HKD 0.24 0.219 0.219 134,000
0.219 0.20 0.192 26,121
630 AMCO UNITED HKD 0.074 0.077 0.078 750,000
0.077 0.072 0.075 57,680
631 SANY INT'L HKD 7.15 7.09 7.39 2,529,616
7.09 7.08 7.04 18,008,465
632 CHK OIL HKD 0.265 0.27 0.255 2,000
0.26 0.26 0.255 510
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.68 0.68 0.68 320,000
0.68 0.66 0.65 214,100
636 KERRY LOG NET HKD 17.06 16.98 17.16 1,134,000
16.90 16.90 16.82 19,343,836
637 LEE KEE HKD 0.29 0.30 - -
0.29 0.28 - -
638 KIN YAT HOLD HKD 0.67 0.72 - -
0.67 0.63 - -
639 SHOUGANG RES HKD 2.84 2.86 2.91 6,441,335
2.86 2.85 2.82 18,502,514
640 INFINITY DEV HKD 0.68 0.69 - -
0.68 0.68 - -
641 CHTC FONG'S INT HKD 0.43 0.43 - -
0.43 0.35 - -
643 CARRY WEALTH HKD 0.24 - - -
0.24 0.21 - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.42 0.485 0.425 182,000
0.42 0.40 0.42 76,380
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 0.98 1.01 1.01 512,000
1.01 0.99 0.95 512,780
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.126 0.13 0.135 7,992,000
0.128 0.125 0.125 1,012,590
655 HK CHINESE LTD HKD 0.62 0.61 0.61 60,000
0.60 0.60 0.60 36,540
656 FOSUN INTL HKD 7.43 7.51 7.65 5,370,017
7.51 7.50 7.30 40,363,682
657 G-VISION INT'L HKD 0.051 0.062 0.05 298,000
0.05 0.047 0.05 14,900
658 C TRANSMISSION HKD 3.98 4.00 4.05 5,566,498
4.00 3.96 3.94 22,250,275
659 NWS HOLDINGS HKD 7.00 7.03 7.05 843,495
7.02 7.02 6.96 5,921,000
660 WAI CHUN BIOTEC HKD 0.039 0.048 0.037 340,000
0.037 0.035 0.037 12,580
661 CDAYENONFER HKD 0.083 0.084 0.084 304,000
0.084 0.082 0.083 25,278
662 ASIA FINANCIAL HKD 3.46 3.45 3.49 18,000
3.45 3.40 3.36 61,160
663 KING STONE ENGY HKD 0.275 0.295 0.30 610,000
0.29 0.29 0.285 178,550
665 HAITONG INT'L HKD 1.16 1.17 1.19 8,229,333
1.16 1.16 1.15 9,588,142
667 CHINA EAST EDU HKD 3.47 3.48 3.74 1,869,000
3.47 3.47 3.42 6,642,880
668 DOYEN INTL HOLD HKD 0.178 0.178 - -
0.178 - - -
* 669 TECHTRONIC IND HKD 99.60 98.65 101.80 12,018,466
98.60 98.60 98.10 1,194,471,257
670 CHINA EAST AIR HKD 2.61 2.64 2.68 10,346,000
2.63 2.63 2.60 27,378,150
672 ZHONGAN GROUP HKD 0.28 0.285 0.285 26,000
0.285 0.275 0.275 7,221
673 CHINA HEALTH HKD 0.049 0.05 0.053 7,830,000
0.05 0.047 0.047 379,077
674 CHINA TANGSHANG HKD 0.093 0.112 0.108 17,000
0.108 0.085 0.084 1,635
675 K & P INT'L HKD 0.85 0.86 0.84 24,000
0.84 0.84 0.84 20,160
676 PEGASUS INT'L HKD 0.75 0.79 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.49 0.51 0.49 96,000
0.49 0.485 0.485 47,030
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.06 - -
1.04 1.04 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.04 0.04 2,180,000
0.04 0.039 0.039 85,300
682 CHAODA MODERN HKD 0.041 0.043 0.043 380,000
0.043 0.041 0.043 16,340
683 KERRY PPT HKD 20.60 20.65 20.75 614,500
20.65 20.55 20.35 12,650,148
684 ALLAN INT'L HKD 1.52 1.52 - -
1.52 1.45 - -
685 MEDIA CHINESE HKD 0.25 0.285 0.28 135,000
0.28 0.255 0.27 37,200
686 BJ ENERGY INTL HKD 0.25 0.25 0.255 892,000
0.25 0.249 0.248 223,224
687 TYSAN HOLDINGS HKD 0.375 0.375 - -
0.375 0.355 - -
688 CHINA OVERSEAS HKD 23.65 22.95 23.45 31,791,413
22.95 22.90 22.55 727,165,789
689 EPI (HOLDINGS) HKD 0.044 0.044 0.047 1,590,000
0.044 0.043 0.044 70,935
690 UNI-BIO GROUP HKD 0.071 0.076 0.076 264,000
0.076 0.069 0.068 18,988
691 SHANSHUI CEMENT HKD 2.26 2.35 2.40 4,000
2.35 - 2.32 9,360
693 TAN CHONG INT'L HKD 1.99 2.00 1.88 3,000
1.89 1.89 1.88 5,640
694 BEIJING AIRPORT HKD 4.04 4.06 4.18 5,272,058
4.04 4.04 4.03 21,528,124
695 DONGWU CEMENT HKD 4.57 4.68 4.71 20,000
4.66 4.65 4.65 93,460
696 TRAVELSKY TECH HKD 10.88 10.94 11.34 4,528,803
10.92 10.92 10.64 49,852,222
697 SHOUCHENG HKD 1.05 1.08 1.10 2,977,000
1.08 1.06 1.04 3,215,580
698 TONGDA GROUP HKD 0.12 0.128 0.129 35,428,209
0.128 0.127 0.116 4,312,383
* 700 TENCENT HKD 341.20 350.40 362.00 24,348,791
350.40 350.20 339.60 8,581,870,600
701 CNT GROUP HKD 0.41 0.41 - -
0.41 0.38 - -
702 SINO OIL & GAS HKD 0.115 0.123 0.123 950,000
0.122 0.122 0.115 113,740
703 FUTURE BRIGHT HKD 0.15 0.157 - -
0.15 0.145 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.012 0.012 3,626,000
0.011 0.011 0.011 43,130
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.65 1.64 1.68 866,000
1.63 1.62 1.62 1,419,788
710 BOE VARITRONIX HKD 8.02 7.89 8.40 2,699,000
7.89 7.82 7.79 21,838,589
711 ASIA ALLIED INF HKD 0.59 0.59 0.59 648,000
0.59 0.58 0.59 382,320
712 COMTEC SOLAR HKD 0.265 0.27 0.27 680,000
0.26 0.255 0.26 178,050
713 WORLD HOUSEWARE HKD 0.79 0.79 0.80 162,000
0.79 0.78 0.77 126,800
715 CHINA OCEANWIDE HKD 0.05 0.047 0.05 2,682,000
0.045 0.046 0.044 131,908
716 SINGAMAS CONT HKD 1.10 1.10 1.11 1,300,000
1.10 1.09 1.09 1,429,280
717 EMPEROR CAPITAL HKD 0.056 0.062 0.058 90,000
0.057 0.057 0.054 5,148
718 TAI UNITED HOLD HKD 0.084 0.08 0.077 435,000
0.073 0.073 0.071 31,385
719 SHANDONG XINHUA HKD 8.19 6.47 8.20 48,230,800
6.47 6.44 6.35 347,726,520
720 AUTO ITALIA HKD 0.181 0.181 0.181 650,000
0.181 0.179 0.181 117,650
721 C FIN INT INV HKD 0.076 0.078 0.08 2,190,000
0.078 0.075 0.075 170,810
722 UMP HKD 0.72 0.73 0.73 30,000
0.73 0.71 0.73 21,900
723 RELIANCE GLO HL HKD 0.026 0.026 0.026 1,237,500
0.026 0.024 0.026 31,725
724 RUIXIN INT'L HKD 0.024 0.027 0.027 295,000
0.027 0.024 0.022 7,775
725 PERENNIAL INT'L HKD 0.80 0.89 - -
0.80 0.64 - -
726 DIT GROUP HKD 0.63 0.64 0.66 460,000
0.64 0.62 0.60 292,550
727 CROWNICORP HKD 0.092 0.10 - -
0.092 0.092 - -
728 CHINA TELECOM HKD 2.81 2.79 2.82 85,174,249
2.78 2.78 2.77 237,996,910
730 CAPITAL IND FIN HKD 0.132 0.139 0.137 61,000
0.137 0.131 0.126 7,852
731 SAMSON PAPER HKD 0.36 0.365 0.36 48,800
0.36 0.36 0.36 17,304
732 TRULY INT'L HKD 1.91 1.97 2.03 4,367,936
1.97 1.96 1.91 8,643,757
733 HOPEFLUENT HKD 1.67 1.60 1.60 60,000
1.59 1.59 1.59 95,920
736 CHINA PPT INV HKD 0.28 0.29 0.30 37,575
0.29 0.27 0.265 10,341
737 BAY AREA DEV HKD 2.57 2.51 2.56 304,650
2.50 2.50 2.49 765,987
738 LE SAUNDA HKD 0.54 0.54 0.53 63,000
0.53 0.53 0.52 33,160
743 ASIA CEMENT CH HKD 4.84 4.73 4.83 1,471,393
4.69 4.69 4.67 6,973,337
745 CN CULTURE GP HKD 0.165 0.17 0.17 3,362,500
0.17 0.163 0.165 566,155
746 L & M CHEMICAL HKD 6.65 6.95 7.00 662,000
6.96 6.85 6.77 4,559,920
747 SHENYANG PUBLIC HKD 0.095 0.092 0.094 262,000
0.092 0.089 0.09 23,634
750 SFSY ENERGY HKD 1.04 1.02 1.05 3,835,400
1.02 1.01 1.00 3,866,582
751 SKYWORTH GROUP HKD 4.52 4.51 4.54 21,947,743
4.51 4.50 4.35 98,334,487
752 PICO FAR EAST HKD 1.12 1.13 1.13 350,000
1.12 1.12 1.11 392,020
753 AIR CHINA HKD 4.86 5.07 5.15 18,893,661
5.07 5.06 4.83 95,892,605
754 HOPSON DEV HOLD HKD 14.08 13.82 14.20 1,278,301
13.82 13.80 13.78 17,724,485
755 SHANGHAI ZENDAI HKD 0.024 0.024 0.024 5,000
0.024 0.022 0.024 120
756 SUMMI HKD 0.08 0.082 0.08 48,000
0.08 0.072 0.08 3,840
757 SOLARGIGA HKD 0.33 0.335 0.335 1,372,000
0.33 0.33 0.325 453,920
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.56 0.58 0.58 244,000
0.58 0.55 0.55 137,940
760 TALENT PPT GP HKD 0.021 0.022 0.022 1,170,000
0.02 0.02 0.019 23,385
762 CHINA UNICOM HKD 3.72 3.73 3.74 8,743,818
3.72 3.72 3.69 32,567,884
763 ZTE HKD 15.64 15.80 16.04 6,344,325
15.80 15.78 15.20 100,769,944
764 ETERNITY INV HKD 0.20 0.229 0.23 1,820,000
0.229 - 0.20 384,410
765 PERFECTECH INTL HKD 0.69 0.69 - -
0.69 0.54 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.053 0.052 0.054 7,721,000
0.05 0.05 0.05 399,030
768 UBA INVESTMENTS HKD 0.035 0.041 0.034 8,000
0.034 0.034 0.034 272
769 CHINA RAREEARTH HKD 0.59 0.60 0.60 1,778,000
0.59 0.59 0.58 1,042,960
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.01 1.01 1.01 38,000
0.99 0.99 0.99 37,700
772 CHINA LIT HKD 31.85 31.50 32.90 4,249,454
31.45 31.45 31.15 136,787,177
775 CKLIFE SCIENCES HKD 0.58 0.60 0.60 736,000
0.59 0.59 0.58 436,880
776 IMPERIUM TEC GP HKD 15.48 15.50 15.60 95,500
15.48 15.18 15.10 1,478,270
777 NETDRAGON HKD 14.88 15.12 15.24 556,353
15.08 15.08 14.54 8,378,455
778 FORTUNE REIT HKD 6.81 6.87 6.91 1,268,143
6.84 6.84 6.80 8,704,465
780 TONGCHENGTRAVEL HKD 12.96 13.66 14.00 6,142,409
13.64 13.64 12.90 84,323,904
784 LING YUI HKD 0.118 0.123 0.125 50,000
0.123 0.122 0.122 6,180
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.89 0.90 0.92 125,754,707
0.90 0.89 0.89 113,717,160
789 ARTINI HLDG HKD 0.058 0.064 0.06 812,000
0.06 0.058 0.058 47,548
794 COME SURE GROUP HKD 0.43 0.465 - -
0.43 0.41 - -
797 7ROAD HKD 2.53 2.56 2.56 2,000
2.56 2.50 2.56 5,120
798 CEOVU HKD 0.47 0.485 0.485 896,000
0.485 0.48 0.47 426,240
799 IGG HKD 2.93 2.97 3.04 1,437,457
2.97 2.96 2.92 4,313,180
800 A8 NEW MEDIA HKD 0.305 0.32 0.31 414,000
0.31 0.30 0.29 126,540
802 CHINA E-WALLET HKD 0.06 0.06 0.063 591,123
0.06 0.053 0.06 35,852
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.052 0.052 0.054 12,940,000
0.051 0.051 0.051 668,670
806 VALUE PARTNERS HKD 2.84 2.91 2.96 3,359,000
2.91 2.90 2.84 9,807,355
807 SIICENVIRONMENT HKD 1.20 1.21 1.21 259,000
1.20 1.18 1.19 310,290
808 PROSPERITY REIT HKD 2.70 2.72 2.74 378,000
2.70 2.70 2.70 1,030,330
809 GLOBAL BIO-CHEM HKD 0.114 0.12 0.115 1,272,000
0.115 0.108 0.106 142,444
810 CH INTERNET INV HKD 1.75 1.80 - -
1.75 - - -
811 XINHUA WINSHARE HKD 5.52 5.54 5.54 378,000
5.54 5.47 5.46 2,074,031
812 SWSI HKD 0.035 0.035 0.035 734,000
0.034 0.034 0.033 24,668
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.82 0.84 - -
0.82 0.80 - -
815 CHI SILVER GP HKD 0.495 0.495 0.49 2,464,000
0.49 0.49 0.48 1,194,950
816 JINMAO SERVICES HKD 5.23 5.15 5.44 140,364
5.14 5.14 5.02 736,885
817 CHINA JINMAO HKD 2.38 2.30 2.36 15,122,140
2.30 2.29 2.29 35,046,846
818 HI SUN TECH HKD 0.93 0.97 0.97 1,319,000
0.97 0.96 0.93 1,258,580
819 TIANNENG POWER HKD 6.65 6.75 6.86 2,951,596
6.70 6.70 6.66 19,942,782
820 HSBCDRAGON FUND HKD 13.48 13.82 13.70 15,108
13.70 13.70 13.68 206,868
821 VC HOLDINGS HKD 0.229 0.239 0.24 6,708,000
0.239 0.232 0.229 1,577,104
822 KA SHUI INT'L HKD 0.58 0.58 0.60 798,000
0.57 0.57 0.57 458,600
823 LINK REIT HKD 66.40 66.60 67.00 4,987,891
66.50 66.50 65.80 331,392,315
825 NWDS CHINA HKD 0.99 1.00 1.00 22,000
1.00 0.98 1.00 21,800
826 TIANGONG INT'L HKD 2.39 2.42 2.49 2,264,000
2.41 2.41 2.32 5,517,200
827 KO YO GROUP HKD 0.238 0.235 0.235 704,000
0.23 0.23 0.23 164,344
828 DYNASTY WINES HKD 0.34 0.335 - -
0.335 0.30 - -
829 SHENGUAN HLDGS HKD 0.47 0.475 0.48 1,016,000
0.475 0.47 0.47 479,590
830 CSC DEVELOPMENT HKD 2.33 2.34 2.37 1,052,000
2.34 2.32 2.32 2,456,360
831 CR ASIA HKD 0.93 0.92 0.92 124,000
0.91 0.91 0.91 113,560
832 CENTRAL CHINA HKD 0.61 0.64 0.65 3,562,004
0.63 0.63 0.61 2,242,822
833 ALLTRONICS HKD 0.27 0.285 - -
0.265 0.232 - -
834 KANGDA FOOD HKD 0.305 - - -
0.305 - - -
836 CHINA RES POWER HKD 13.88 14.08 14.46 11,728,465
14.08 14.06 13.84 165,776,293
837 CARPENTER TAN HKD 3.45 3.44 - -
3.41 3.35 - -
838 EVA HOLDINGS HKD 1.33 1.33 1.38 14,920,000
1.32 1.32 1.30 20,075,600
839 CHINA EDU GROUP HKD 5.97 5.86 6.18 4,914,219
5.86 5.85 5.85 29,388,728
840 TIANYE WATER HKD 0.229 - - -
0.229 0.195 - -
841 CASSAVA RES HKD 0.235 0.25 0.224 16,000
0.225 0.225 0.223 3,574
842 LEOCH INT'L HKD 0.69 0.70 0.70 77,000
0.67 0.67 0.66 51,350
844 GREATIME INTL HKD 0.42 0.42 - -
0.42 0.38 - -
845 GLORIOUS PPT H HKD 0.166 0.165 0.165 25,000
0.165 0.153 0.153 3,978
846 MINGFA GROUP HKD 0.35 0.345 0.32 1,000
0.32 0.32 0.32 320
848 MAOYE INT'L HKD 0.228 0.245 0.23 791,000
0.244 0.244 0.23 181,930
851 SHENG YUAN HLDG HKD 0.042 0.048 0.045 430,000
0.04 0.038 0.04 17,860
852 STRONG PETRO HKD 0.162 0.157 0.155 174,000
0.152 0.152 0.152 26,568
853 MICROPORT HKD 13.48 13.98 14.86 8,115,627
13.98 13.96 13.00 115,987,845
854 WILLAS-ARRAY HKD 3.90 4.18 - -
3.90 3.66 - -
855 CHINA WATER HKD 8.08 7.77 8.06 3,426,850
7.77 7.76 7.71 26,953,820
856 VSTECS HKD 6.31 6.33 6.45 994,000
6.32 6.30 6.27 6,287,920
857 PETROCHINA HKD 3.78 3.74 3.75 98,627,177
3.73 3.73 3.72 368,266,819
858 EXTRAWELL PHAR HKD 0.103 0.106 0.11 9,420,000
0.104 0.103 0.102 993,580
859 ZHONGCHANG INTL HKD 0.238 0.25 - -
0.235 0.22 - -
860 APOLLO FMG HKD 0.33 0.335 0.34 1,824,000
0.33 0.33 0.33 611,480
861 DC HOLDINGS HKD 3.51 3.51 3.64 2,593,693
3.50 3.50 3.47 9,273,535
862 VISION VALUES HKD 0.15 - - -
0.15 - - -
863 BC TECH GROUP HKD 3.50 3.61 3.60 1,115,600
3.60 3.60 3.33 3,829,918
864 WING LEE PPT HKD 0.41 0.41 - -
0.41 0.35 - -
865 JIANDE INT'L HKD 0.079 0.077 0.079 1,212,000
0.074 0.073 0.072 92,460
866 CHINA QINFA HKD 0.395 0.40 0.405 850,000
0.395 0.395 0.385 339,980
867 CMS HKD 10.50 10.72 10.98 2,401,112
10.70 10.70 10.48 25,928,915
868 XINYI GLASS HKD 17.08 17.22 17.58 5,821,940
17.20 17.20 16.84 100,490,668
869 PLAYMATES TOYS HKD 0.48 0.48 - -
0.48 0.465 - -
871 CH DREDG ENV HKD 0.189 0.199 0.213 9,447,000
0.19 0.191 0.18 1,808,240
872 TITAN INVO TECH HKD 0.06 0.06 0.06 44,000
0.06 0.057 0.06 2,640
873 SHIMAO SERVICES HKD TRADING SUSPENDED
874 BAIYUNSHAN PH HKD 20.65 20.80 21.30 1,078,000
20.80 20.60 20.65 22,639,300
875 CHINA FIN INV HKD 5.64 5.79 5.94 184,050
5.60 5.60 5.60 1,065,409
876 KAISA HEALTH HKD 0.077 0.077 0.078 5,730,000
0.077 0.074 0.073 429,700
878 SOUNDWILL HOLD HKD 6.77 6.88 - -
6.77 6.62 - -
880 SJM HOLDINGS HKD 3.05 3.07 3.17 7,636,993
3.07 3.06 3.01 23,737,128
881 ZHONGSHENG HLDG HKD 49.00 50.75 50.75 2,978,400
50.75 50.55 48.35 149,033,810
882 TIANJIN DEV HKD 1.64 1.64 1.64 400,000
1.63 1.62 1.61 648,860
* 883 CNOOC HKD 10.52 10.54 10.68 104,241,104
10.52 10.52 10.36 1,097,087,016
884 CIFI HOLD GP HKD 3.26 3.16 3.28 27,207,387
3.16 3.15 3.12 86,849,640
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.159 0.169 0.165 340,000
0.161 0.159 0.157 54,630
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.53 0.52 0.52 4,000
0.52 0.50 0.52 2,080
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.14 0.144 0.144 275,000
0.138 0.13 0.14 39,090
894 MAN YUE TECH HKD 0.64 0.64 0.63 438,000
0.63 0.62 0.61 275,060
895 DONGJIANG ENV HKD 2.73 2.74 2.78 283,600
2.73 2.73 2.70 773,706
896 HANISON HKD 1.19 1.21 - -
1.19 1.17 - -
897 WAI YUEN TONG HKD 0.28 0.295 0.28 15,000
0.28 0.28 0.275 4,150
898 MULTIFIELD INTL HKD 1.05 1.05 - -
1.05 1.01 - -
899 ASIA RESOURCES HKD 0.061 0.065 0.057 62,000
0.058 0.058 0.056 3,510
900 AEON CREDIT HKD 5.14 5.19 5.21 56,000
5.19 5.15 5.15 289,720
901 GOLDSTONE INV HKD 0.077 0.087 - -
0.078 0.078 - -
902 HUANENG POWER HKD 3.81 3.75 3.88 42,993,760
3.74 3.74 3.70 161,738,926
904 CHINA GREEN HKD 0.063 0.07 0.055 505,000
0.053 0.053 0.053 27,365
905 GLOBAL M CAP HKD 0.142 0.142 - -
0.142 - - -
906 COFCO PACKAGING HKD 3.82 3.80 3.83 126,000
3.80 3.79 3.80 479,480
907 ELEGANCEOPTICAL HKD 0.65 0.70 0.70 6,980,000
0.70 0.66 0.60 4,489,800
909 MING YUAN CLOUD HKD 9.34 9.62 9.98 13,042,081
9.62 9.60 9.12 125,697,689
910 CHINA SANDI HKD 0.405 0.405 0.415 471,000
0.40 0.395 0.37 180,720
911 QIANHAI HEALTH HKD 0.106 0.111 0.115 390,000
0.11 0.101 0.11 43,310
912 SUGA INT'L HKD 1.44 1.49 1.48 2,000
1.48 1.44 1.48 2,960
913 HARBOUR DIGITAL HKD 0.78 0.95 - 5,000
0.78 0.78 - 3,800
914 CONCH CEMENT HKD 40.90 40.55 41.15 4,405,475
40.55 40.50 40.25 178,794,523
915 DAOHE GLOBAL HKD 0.081 0.084 0.08 101,000
0.08 0.08 0.08 8,081
916 CHINA LONGYUAN HKD 14.62 14.74 15.14 18,353,574
14.72 14.72 14.44 272,471,592
918 STATE EN ASSETS HKD 0.305 0.31 0.285 198,000
0.285 0.28 0.285 56,520
919 MODERNHEALTHTEC HKD 0.157 0.174 - -
0.157 - - -
921 HISENSE HA HKD 7.64 7.57 7.78 272,000
7.53 7.50 7.47 2,067,570
922 ANXIANYUAN CH HKD 0.167 0.171 0.171 710,000
0.171 0.165 0.164 117,460
923 IWS HKD 0.03 0.035 - -
0.03 0.03 - -
924 KHOON GROUP HKD 0.31 0.32 0.32 56,000
0.315 0.305 0.315 17,840
925 BJ PROPERTIES HKD 0.08 0.081 0.081 10,000
0.081 0.075 0.081 810
926 BESUNYEN-NEW HKD 3.24 3.50 3.45 21,000
3.40 3.37 3.24 69,960
927 FUJIKON IND HKD 0.75 0.83 0.75 122,000
0.75 0.75 0.75 91,500
928 LIFE HEALTHCARE HKD 0.121 0.125 0.122 1,420,000
0.12 0.116 0.12 172,960
929 IPE GROUP HKD 0.78 0.82 0.82 25,000
0.80 0.79 0.74 19,200
931 CHINA LNG HKD 0.238 0.27 0.35 2,720,500
0.26 0.24 0.225 653,181
932 SHUNTEN INTL HKD 0.148 0.148 0.152 1,152,000
0.147 0.145 0.145 170,908
934 SINOPEC KANTONS HKD 2.58 2.57 2.63 2,884,532
2.55 2.55 2.52 7,374,064
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.26 - -
936 KAISA CAPITAL HKD 0.29 0.295 - -
0.29 0.246 - -
938 MAN SANG INT'L HKD 1.05 1.10 1.09 2,000
1.09 0.93 1.09 2,180
* 939 CCB HKD 5.50 5.50 5.52 209,485,672
5.50 5.49 5.46 1,150,294,489
* 941 CHINA MOBILE HKD 51.00 51.05 51.30 20,745,714
51.05 51.00 50.30 1,056,653,972
943 ZHONGZHENG INTL HKD 0.017 0.017 0.017 736,000
0.017 0.016 0.017 12,512
945 MANULIFE-S HKD 150.10 150.80 151.90 24,548
150.30 150.30 149.40 3,697,767
947 MOBI DEV HKD 0.24 0.26 0.26 126,000
0.26 0.246 0.245 31,665
948 ALPHA PRO HLDGS HKD 1.53 1.62 1.75 198,200
1.60 1.59 1.60 328,460
950 LEE'S PHARM HKD 1.73 1.81 1.90 81,500
1.81 1.75 1.76 146,630
951 CHAOWEI POWER HKD 1.63 1.67 1.67 123,000
1.63 1.63 1.62 201,150
952 TONGHAI FIN HKD 0.145 0.168 0.15 460,000
0.15 0.145 0.145 68,020
953 SHAW BROTHERS HKD 0.112 0.112 0.112 6,000
0.112 0.106 0.112 672
954 CHANGMAO BIO HKD 0.68 0.69 0.66 8,000
0.68 0.68 0.66 5,280
956 CHINA SUNTIEN HKD 3.92 3.95 4.02 17,397,065
3.95 3.94 3.89 69,095,165
959 CENTURY ENT INT HKD 0.26 0.265 0.265 20,010
0.265 0.245 0.265 5,302
960 LONGFOR GROUP HKD 36.75 36.15 36.85 6,965,457
36.05 36.05 35.60 252,518,827
966 CHINA TAIPING HKD 8.35 8.37 8.52 4,145,584
8.37 8.36 8.28 34,806,726
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 11.24 12.02 12.08 25,154,660
12.02 12.00 11.10 299,100,834
969 HUA LIEN INT'L HKD 0.044 0.051 - -
0.044 0.043 - -
970 NEW SPARKLEROLL HKD 0.093 0.093 - -
0.093 0.087 - -
973 L'OCCITANE HKD 22.50 22.95 23.20 986,200
22.85 22.85 21.90 22,191,730
974 SKL HKD 0.75 0.74 0.65 9,000
0.66 0.66 0.65 5,850
975 MONGOL MINING HKD 2.66 2.53 2.88 6,596,000
2.52 2.48 2.44 16,960,700
976 CHIHO ENV HKD 0.94 0.91 0.96 1,246,000
0.90 0.90 0.90 1,145,000
978 CHI MER LAND HKD 0.73 0.74 0.75 202,000
0.73 0.73 0.73 149,440
979 GREEN ENERGY GP HKD 0.26 0.275 0.275 2,000
0.275 0.216 0.275 550
980 LIANHUA HKD 0.495 0.55 0.55 38,600
0.54 0.52 0.52 20,168
981 SMIC HKD 15.16 15.84 16.38 41,545,733
15.82 15.82 15.22 661,979,692
982 HUAFA PPT SER HKD 0.13 0.135 0.13 480,000
0.13 0.123 0.12 57,940
983 SOCAM DEV HKD 1.29 1.33 1.26 52,000
1.26 1.26 1.25 65,120
984 AEON STORES HKD 1.20 1.20 1.20 20,000
1.20 1.16 1.16 23,600
985 CST GROUP HKD 2.30 2.38 2.31 6,104
2.31 2.30 2.31 14,096
986 CH ENV ENERGY HKD 0.078 0.077 0.076 7,008,000
0.076 0.071 0.076 532,608
987 CH RENEW EN INV HKD 0.25 0.265 0.255 182,498
0.255 0.255 0.243 46,385
988 SILKROAD LOG HKD 0.188 0.23 0.191 153,004
0.19 0.19 0.19 29,214
989 HUA YIN INTL H HKD 0.365 0.37 0.37 100,000
0.365 0.365 0.365 36,600
990 THEME INT'L HKD 1.07 1.07 1.09 11,600,000
1.07 1.06 1.05 12,332,450
991 DATANG POWER HKD 1.21 1.24 1.27 18,097,639
1.23 1.23 1.22 22,363,896
992 LENOVO GROUP HKD 8.07 8.23 8.43 68,641,601
8.23 8.22 8.12 565,511,918
993 HUARONG INT FIN HKD 0.131 0.131 - -
0.131 0.111 - -
994 CT VISION SL HKD 1.40 1.50 1.55 1,592,000
1.49 1.46 1.39 2,278,400
995 ANHUIEXPRESSWAY HKD 6.63 6.62 6.81 1,324,794
6.60 6.60 6.59 8,833,512
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.07 0.068 0.073 12,744,400
0.068 0.067 0.064 884,457
998 CITIC BANK HKD 3.64 3.65 3.67 28,608,262
3.64 3.64 3.62 104,281,354
1000 BEIJING MEDIA HKD 0.56 0.70 0.70 10,000
0.70 0.57 0.70 7,000
1001 HK SH ALLIANCE HKD 0.375 0.395 0.395 54,000
0.395 0.35 0.37 20,080
1002 V.S. INT'L HKD 0.089 0.09 0.09 220,000
0.09 0.084 0.087 19,152
1003 HUANXI MEDIA HKD 1.30 1.29 1.32 200,000
1.28 1.28 1.28 258,700
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.88 2.95 2.95 8,000
2.95 2.50 2.95 23,600
1007 LONGHUI INTL HKD 0.071 0.077 - -
0.071 0.071 - -
1008 LITU HOLDINGS HKD 0.28 0.28 - -
0.28 0.255 - -
1009 INT'L ENT HKD 0.229 0.221 0.221 26,024
0.221 0.215 0.221 5,750
1010 PACRAY INT'L HKD 1.55 1.55 - -
1.55 1.31 - -
1011 NT PHARMA HKD 0.185 0.225 0.247 254,058,000
0.225 0.22 0.178 56,388,781
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 0.155 0.153 0.153 408,000
0.152 0.151 0.15 61,740
1022 FEIYU HKD 0.305 0.30 0.315 868,500
0.30 0.295 0.295 262,912
1023 SITOY GROUP HKD 0.465 0.465 - -
0.465 0.425 - -
* 1024 KUAISHOU-W HKD 58.50 62.90 65.50 45,022,123
62.90 62.85 56.40 2,809,950,111
1025 KNT HOLDINGS HKD 0.42 0.41 0.42 1,696,000
0.41 0.395 0.41 697,280
1026 UNIVERSAL TECH HKD 0.125 0.135 - -
0.125 0.112 - -
1027 CHINA JICHENG HKD 0.46 0.50 0.45 106,087
0.44 0.44 0.42 46,788
1028 C.BANNER HKD 0.295 0.295 - -
0.295 0.275 - -
1029 IRC HKD 0.205 0.213 0.215 8,202,000
0.211 0.211 0.203 1,739,335
1030 SEAZEN HKD 3.04 3.00 3.08 10,802,216
2.99 2.99 2.97 32,660,948
1031 KINGSTON FIN HKD 0.247 0.255 0.255 84,000
0.255 0.234 0.241 20,272
1033 SINOPEC SSC HKD 0.56 0.56 0.57 10,688,000
0.55 0.55 0.55 5,907,720
1034 FULLWEALTH HKD 2.06 2.05 2.09 664,000
2.05 2.03 2.04 1,368,720
1036 VANKE OVERSEAS HKD 2.23 2.40 - -
2.23 2.20 - -
1037 MAXNERVA TECH HKD 0.31 0.295 0.31 216,000
0.295 0.29 0.285 63,520
1038 CKI HOLDINGS HKD 53.00 53.40 53.70 2,069,430
53.40 53.35 52.80 110,204,894
1039 CHANGYOU ALLI HKD 0.238 0.255 - -
0.238 - - -
1044 HENGAN INT'L HKD 37.15 36.75 37.50 1,878,173
36.75 36.70 36.65 69,503,135
1045 APT SATELLITE HKD 2.31 2.32 2.35 246,000
2.32 2.31 2.31 572,080
1046 UNIVERSE ENT HKD 0.72 0.72 0.73 70,000
0.68 0.68 0.68 48,850
1047 NGAI HING HONG HKD 0.56 0.59 - -
0.56 0.54 - -
1049 CELESTIAL ASIA HKD 1.47 1.53 1.51 27,852
1.51 1.39 1.51 41,478
1050 KARRIE INT'L HKD 1.46 1.48 1.50 376,000
1.48 1.46 1.42 544,280
1051 G-RESOURCES HKD 2.54 2.58 2.58 44,966
2.58 2.54 2.54 114,867
1052 YUEXIUTRANSPORT HKD 4.85 4.83 4.85 1,950,000
4.80 4.80 4.79 9,417,390
1053 CHONGQING IRON HKD 1.14 1.15 1.18 1,784,000
1.15 1.14 1.12 2,078,640
1055 CHINA SOUTH AIR HKD 3.91 4.01 4.08 11,022,319
4.00 4.00 3.87 44,072,751
1057 ZHEJIANG SHIBAO HKD 1.30 1.30 1.33 585,000
1.31 1.29 1.29 771,460
1058 GUANGDONG TANN HKD 0.75 0.75 0.76 94,000
0.74 0.73 0.74 71,240
1059 KANTONE HOLDING HKD 0.57 0.58 0.58 189,000
0.57 0.57 0.56 108,240
1060 ALI PICTURES HKD 0.61 0.63 0.64 24,821,187
0.62 0.62 0.59 15,408,508
1061 ESSEX BIO-TECH HKD 3.62 3.79 3.95 43,000
3.69 3.69 3.60 158,335
1062 CDB INT'L INV HKD 0.103 0.103 0.107 430,000
0.103 0.099 0.10 43,130
1063 SUNCORP TECH HKD 0.435 0.455 0.475 4,030,000
0.45 0.45 0.435 1,833,950
1064 ZHONG HUA INT'L HKD 0.082 0.095 - -
0.082 0.077 - -
1065 TIANJIN CAPITAL HKD 3.14 3.19 3.20 150,000
3.18 3.15 3.14 476,820
1066 WEIGAO GROUP HKD 7.73 7.85 8.19 4,681,054
7.85 7.83 7.77 37,085,882
1068 YURUN FOOD HKD 0.53 0.53 0.54 310,000
0.52 0.52 0.52 163,550
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.47 3.46 3.55 2,673,304
3.46 3.45 3.46 9,384,060
1071 HUADIAN POWER HKD 2.70 2.67 2.72 15,338,000
2.67 2.66 2.65 41,158,700
1072 DONGFANG ELEC HKD 8.08 8.20 8.60 3,898,600
8.19 8.19 8.08 32,468,255
1073 DA YU FIN HKD 0.235 0.255 0.235 79,000
0.235 0.235 0.235 18,517
1074 APAC RES W2210 HKD 0.077 - - -
0.077 - - -
1075 CAPINFO HKD 0.32 0.325 - -
0.32 0.31 - -
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.065 0.072 0.066 88,000
0.066 0.06 0.066 5,808
1080 SHENGLI PIPE HKD 0.07 0.075 0.07 187,500
0.07 0.07 0.07 13,125
1082 HK EDU INTL HKD 1.57 1.62 1.63 5,288,000
1.60 1.53 1.52 8,539,520
1083 TG SMART ENERGY HKD 3.70 3.72 3.79 6,317,885
3.72 3.71 3.69 23,573,102
1084 GF HYDROCOLLOID HKD 2.98 3.45 3.54 4,138,000
3.45 3.43 3.09 13,865,700
1085 HXTL HKD 3.62 3.80 3.69 2,094,000
3.69 3.52 3.50 7,484,680
1086 GOODBABY INTL HKD 1.08 1.07 1.10 1,449,000
1.06 1.06 1.04 1,550,820
1087 INVESTECH HLDGS HKD 1.98 2.00 2.05 251,000
2.00 1.98 1.97 504,350
1088 CHINA SHENHUA HKD 23.60 23.95 24.20 23,466,031
23.90 23.90 23.30 560,926,946
1090 DA MING INT'L HKD 2.67 2.66 2.66 10,000
2.66 2.54 2.66 26,600
1091 SOUTH MANGANESE HKD 0.74 0.76 0.78 9,467,000
0.75 0.75 0.73 7,170,160
1093 CSPC PHARMA HKD 7.56 7.77 7.94 30,538,867
7.77 7.75 7.51 238,046,596
1094 C P PROCUREMENT HKD 1.26 1.29 1.26 192,000
1.25 1.25 1.25 240,160
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.039 0.04 0.04 3,560,000
0.038 0.038 0.038 137,320
1098 ROAD KING INFRA HKD 6.20 6.19 6.20 102,000
6.19 6.16 6.00 625,260
1099 SINOPHARM HKD 18.04 18.08 18.44 3,495,102
18.08 18.06 17.86 63,536,541
1100 MAINLAND HOLD HKD 1.95 1.97 1.97 90,000
1.97 1.90 1.87 172,080
1101 HUARONG ENERGY HKD 0.08 0.083 0.088 264,700
0.081 0.079 0.082 22,373
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.17 1.19 - -
1.17 1.15 - -
1105 SING TAO HKD 0.375 0.38 0.375 522,000
0.375 0.375 0.375 195,750
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.50 9.88 10.24 3,069,845
9.88 9.87 9.48 30,980,700
1109 CHINA RES LAND HKD 34.00 32.95 33.65 15,563,804
32.90 32.90 32.65 513,545,845
1110 KINGWORLD HKD 0.48 0.48 0.485 152,000
0.475 0.465 0.46 71,420
1112 H&H INTL HLDG HKD 8.20 8.63 8.65 1,074,500
8.63 8.57 8.09 9,185,312
1113 CK ASSET HKD 52.75 53.20 53.50 5,704,119
53.20 53.15 52.55 302,067,005
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.475 0.485 - -
0.475 0.47 - -
1116 MAYER HOLDINGS HKD 0.184 0.183 0.188 190,000
0.183 0.178 0.188 35,720
1117 CH MODERN D HKD 1.06 1.10 1.11 16,891,700
1.10 1.09 1.04 18,252,442
1118 GOLIK HOLDINGS HKD 0.92 0.94 0.93 10,000
0.93 0.92 0.93 9,300
1119 IDREAMSKY HKD 3.96 4.08 4.19 6,783,200
4.08 4.06 3.91 27,742,604
1120 ARTS OPTICAL HKD 0.61 0.68 - -
0.61 0.61 - -
1121 GOLDENSOLAR HKD 7.15 7.02 7.23 1,048,000
7.02 6.99 6.96 7,424,718
1122 QINGLING MOTORS HKD 1.37 1.37 1.39 680,000
1.36 1.36 1.34 928,960
1123 CHINA-HK PHOTO HKD 0.124 0.129 0.118 22,000
0.118 0.118 0.118 2,596
1124 COASTAL GL HKD 0.047 0.047 - -
0.047 0.045 - -
1125 LAI FUNG HOLD HKD 5.38 5.55 - -
5.38 - - -
1126 DREAM INT'L HKD 2.50 2.57 2.55 4,000
2.55 2.55 2.55 10,200
1127 LION ROCK GROUP HKD 1.02 1.05 1.01 184,000
1.01 1.00 1.00 185,240
1128 WYNN MACAU HKD 4.46 4.57 4.66 6,731,078
4.57 4.56 4.49 30,825,706
1129 WATER INDUSTRY HKD 0.28 0.29 - -
0.28 0.27 - -
1130 CHINA ENV RES HKD 0.053 0.056 - -
0.053 0.049 - -
1132 ORANGE SKY G H HKD 0.071 0.07 0.071 12,330,000
0.07 0.067 0.07 871,200
1133 HARBIN ELECTRIC HKD 1.94 1.97 2.00 1,634,512
1.95 1.95 1.95 3,212,457
1134 KELFRED HKD 0.69 0.65 0.65 64,000
0.65 0.60 0.60 39,640
1137 HK TECH VENTURE HKD 6.05 6.11 6.29 2,228,000
6.11 6.09 6.01 13,683,915
1138 COSCO SHIP ENGY HKD 3.81 3.82 3.91 12,224,000
3.81 3.81 3.72 46,919,048
1140 WEALTHKING INV HKD 0.53 0.55 0.55 76,000
0.55 0.50 0.53 40,360
1141 CMBC CAPITAL HKD 1.66 1.64 1.72 415,250
1.63 1.63 1.62 689,670
1142 E&P GLOBAL HKD 1.23 1.23 - -
1.23 - - -
1143 LINKASIA MEDTEC HKD 0.106 0.106 0.11 1,120,000
0.106 0.104 0.103 118,612
1145 COURAGE INV HKD 0.11 0.11 0.113 580,000
0.107 0.107 0.107 62,660
1146 CH OUTFITTERS HKD 0.118 0.118 - -
0.118 0.102 - -
1147 EDENSOFT HKD 0.092 0.095 0.095 340,000
0.095 0.093 0.09 31,040
1148 POWER XINCHEN HKD 0.37 0.375 0.39 333,000
0.365 0.365 0.365 125,595
1150 MILAN STATION HKD 0.191 0.212 0.191 34,000
0.19 0.19 0.19 6,460
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 2.88 2.79 2.90 124,000
2.79 - 2.62 341,660
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.46 4.33 4.53 14,521,499
4.33 4.32 4.29 63,705,389
1159 STARLIGHT CUL HKD 0.32 0.345 0.26 2,000
0.33 0.33 0.26 520
1160 YOUTH CHAMP HKD 0.75 0.75 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.26 1.28 1.31 396,000
1.28 1.27 1.26 508,938
1162 LUMINA GROUP HKD 0.127 0.143 0.133 456,000
0.14 0.118 0.116 55,560
1163 ADTIGER CORP HKD 0.61 0.64 0.64 132,500
0.64 0.61 0.60 84,450
1164 CGN MINING HKD 0.75 0.76 0.76 8,600,000
0.75 0.75 0.74 6,424,650
1165 SFCE HKD 0.048 0.047 0.05 2,188,000
0.047 0.046 0.044 100,400
1166 SOLARTECH INT'L HKD 0.068 0.07 - -
0.068 0.063 - -
1167 JACOBIO-B HKD 7.06 7.27 7.38 809,400
7.27 7.15 6.94 5,811,610
1168 SINOLINK HOLD HKD 0.228 0.225 0.232 126,000
0.225 0.221 0.224 28,668
1170 KINGMAKER HKD 1.05 1.14 1.12 40,000
1.12 1.06 1.12 44,800
1171 YANKUANG ENERGY HKD 20.65 21.25 21.75 14,643,733
21.15 21.15 20.35 310,915,714
1172 MAGNUSCONCORDIA HKD 0.128 0.128 - -
0.128 0.115 - -
1173 VEEKO INT'L HKD 0.044 0.044 - -
0.044 0.043 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.27 1.25 1.27 3,642,000
1.25 1.24 1.23 4,578,480
1177 SINO BIOPHARM HKD 3.73 3.84 3.95 54,024,868
3.84 3.83 3.73 208,855,046
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 21.10 22.50 23.00 2,800,660
22.50 22.35 20.40 62,415,262
1180 PARADISE ENT HKD 0.79 - 0.79 4,000
0.79 0.79 0.79 3,160
1181 TANG PALACE HKD 0.59 0.60 0.60 196,000
0.57 0.57 0.57 116,920
1182 SUCCESS DRAGON HKD 0.385 0.45 0.37 316,500
0.36 0.36 0.36 113,912
1183 MECOM POWER HKD 4.07 4.05 4.13 4,439,000
4.05 4.02 3.99 18,032,970
1184 S.A.S. DRAGON HKD 4.46 4.65 4.60 2,000
4.49 4.32 4.60 9,200
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.20 5.20 5.28 7,958,398
5.20 5.19 5.15 41,499,559
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.119 0.133 0.134 40,000
0.119 0.118 0.119 5,210
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.90 28.65 29.40 1,956,507
28.65 28.60 28.05 56,313,796
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 0.033 4,000
0.033 0.03 0.033 132
1196 REALORD GROUP HKD 13.42 13.34 13.56 1,132,000
13.30 13.20 13.16 15,154,840
1198 ROYALE HOME HKD 2.75 2.80 2.80 32,000
2.76 2.71 2.80 89,720
1199 COSCO SHIP PORT HKD 5.40 5.35 5.44 1,958,020
5.34 5.34 5.29 10,487,354
1200 MIDLAND HOLDING HKD 0.85 0.85 0.86 528,000
0.85 0.84 0.84 448,820
1201 TESSON HOLDINGS HKD 0.33 0.45 0.45 6,192,000
0.45 0.43 0.28 2,054,550
1202 CHENGDU PUTIAN HKD 1.07 1.07 1.07 226,000
1.06 1.05 1.05 239,120
1203 GUANGNAN (HOLD) HKD 0.62 0.62 0.62 92,000
0.62 0.61 0.62 57,040
1205 CITIC RESOURCES HKD 0.52 0.52 0.53 5,060,000
0.51 0.51 0.51 2,604,620
1206 TECHNOVATOR HKD 0.51 0.52 0.54 28,000
0.52 0.495 0.50 14,180
1207 SRE GROUP HKD 0.025 0.025 0.025 1,912,000
0.025 0.023 0.022 43,782
1208 MMG HKD 2.90 3.08 3.14 33,683,258
3.08 3.07 2.81 101,876,226
1209 CHINA RES MIXC HKD 36.15 35.90 37.70 3,365,844
35.85 35.85 35.55 122,417,151
1210 CHRISTINE HKD 0.092 - - -
0.095 0.095 - -
* 1211 BYD COMPANY HKD 215.00 233.20 238.00 11,219,427
233.20 233.00 214.40 2,595,366,614
1212 LIFESTYLE INT'L HKD 3.63 3.72 3.81 22,500
3.71 3.71 3.70 84,415
1213 MOBICON GROUP HKD 0.41 0.49 - -
0.41 0.32 - -
1215 KAI YUAN HLDGS HKD 0.025 0.026 0.025 180,000
0.025 0.024 0.025 4,500
1216 ZYBANK HKD 0.80 0.83 0.85 1,113,000
0.83 0.82 0.80 892,830
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 3.50 - - 1
3.50 3.30 - 3
1220 ZHIDAO INT'L HKD 0.068 0.063 0.067 660,000
0.06 0.056 0.055 38,010
1221 SINO HOTELS HKD 2.05 2.10 - -
2.05 1.95 - -
1222 WANG ON GROUP HKD 0.067 0.067 0.067 40,246
0.067 0.065 0.067 2,693
1223 SYMPHONY HOLD HKD 0.99 1.00 1.00 330,000
0.98 0.98 0.98 325,900
1224 C C LAND HKD 1.97 2.05 2.00 254,000
2.00 2.02 1.97 506,700
1225 LERADO FIN HKD 0.24 0.265 0.265 273,000
0.265 0.25 0.245 71,506
1226 CH INV FIN GP HKD 0.60 - - -
0.62 0.62 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.45 4.45 - -
4.45 4.10 - -
1229 NAN NAN RES HKD 0.08 0.08 - -
0.08 0.068 - -
1230 YASHILI INT'L HKD 1.08 1.09 1.10 18,267,000
1.08 1.08 1.07 19,737,450
1231 NEWTON RES HKD 0.65 - - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.14 - - -
0.14 0.13 - -
1233 TIMES CHINA HKD 2.43 2.45 2.51 5,663,000
2.45 2.44 2.38 13,889,609
1234 CHINA LILANG HKD 3.75 3.81 3.84 216,725
3.78 3.77 3.75 820,327
1235 TRAVEL EXPERT HKD 0.23 0.265 - -
0.23 - - -
1237 CH ENV TECH&BIO HKD 0.104 0.104 0.104 20,000
0.104 0.09 0.104 2,080
1238 POWERLONG HKD 2.41 2.38 2.48 8,596,074
2.38 2.37 2.36 20,677,136
1239 TEAMWAY INTL GP HKD 0.128 0.125 - -
0.125 0.086 - -
1240 CNQC INT'L HKD 0.67 0.68 - 10,800,000
0.66 0.64 - 7,020,000
1241 SHUANGHUA H HKD 0.069 0.074 0.074 258,000
0.074 0.06 0.069 18,218
1243 WANG ON PPT HKD 0.068 0.07 0.07 2,248,000
0.07 0.067 0.067 155,880
1245 NIRAKU HKD 0.25 0.26 0.26 112,000
0.25 0.25 0.25 28,900
1246 BOILLHEALTHCARE HKD 0.155 0.154 0.153 2,000,000
0.153 - 0.153 306,000
1247 MIKO INTL HKD 0.67 0.85 0.68 112,600
0.68 0.51 0.64 74,567
1250 BE CLEAN ENERGY HKD 0.069 0.07 0.071 16,180,000
0.069 0.069 0.068 1,124,260
1251 SPT ENERGY HKD 0.27 0.27 0.28 626,000
0.27 0.265 0.265 170,780
1252 CHINA TIANRUI HKD 5.73 5.68 5.66 1,466,000
5.64 5.64 5.57 8,243,310
1253 GREENLAND BROAD HKD 0.178 0.178 0.179 912,000
0.178 0.168 0.164 155,724
1255 TATA HEALTH HKD 0.85 0.90 0.94 18,000
0.90 0.85 0.85 16,200
1257 CEB GREENTECH HKD 1.96 1.98 2.00 613,000
1.96 1.96 1.96 1,212,938
1258 CHINFMINING HKD 3.65 3.73 3.90 18,444,000
3.73 3.71 3.60 68,885,649
1259 PROSPER FUTURE HKD 0.076 0.076 0.076 2,000
0.076 0.073 0.076 152
1260 WONDERFUL SKY HKD 0.27 0.33 - -
0.30 0.30 - -
1262 LABIXIAOXIN HKD 0.45 0.44 0.445 209,000
0.395 0.395 0.385 90,380
1263 PC PARTNER HKD 9.28 9.30 9.54 992,000
9.30 9.26 9.21 9,313,744
1265 TIANJINJINRAN HKD 0.41 0.42 0.41 20,000
0.41 0.39 0.41 8,200
1266 XIWANG STEEL HKD 0.232 0.238 0.245 2,943,000
0.238 0.234 0.232 708,709
1268 MEIDONG AUTO HKD 22.45 22.65 23.25 2,593,175
22.65 22.60 22.05 58,897,505
1269 FIRST CAP GP HKD 0.27 0.275 0.28 1,030,000
0.275 0.27 0.27 283,650
1270 LANGHAM-SS HKD 0.92 0.93 0.93 490,000
0.93 0.91 0.91 448,040
1271 GRAND MING HKD 7.60 7.65 8.00 39,000
7.63 7.60 7.60 303,450
1272 DATANG ENVIRO HKD 0.88 0.91 - -
0.88 0.80 - -
1273 HK FINANCE GP HKD 0.36 0.37 - 8,000
0.37 0.355 - 2,980
1277 KINETIC DEV HKD 0.58 0.59 0.59 3,636,000
0.59 0.58 0.57 2,124,880
1278 CHINANEWTOWN HKD 0.086 0.099 - -
0.088 0.088 - -
1280 QIDIAN INTL HKD 0.57 0.70 - -
0.59 0.60 - -
1281 LT SMART ENERGY HKD 0.135 0.135 - -
0.135 0.116 - -
1282 GLORY SUN FIN HKD 0.049 0.039 0.052 861,170,000
0.038 0.038 0.037 36,468,272
1283 ACCEL GROUP HKD 1.46 1.48 1.49 1,000,000
1.47 1.44 1.43 1,452,900
1285 JIASHILI GP HKD 1.21 1.28 - -
1.21 1.20 - -
1286 IMPRO PRECISION HKD 2.08 2.12 2.12 55,000
2.09 2.08 2.08 114,800
1288 ABC HKD 2.91 2.91 2.93 79,763,514
2.90 2.90 2.89 231,344,378
1289 SUNLIT SCI HKD 0.88 0.95 - -
0.88 0.88 - -
1290 CHINA HUIRONG HKD 1.05 1.07 1.09 2,804,000
1.07 1.00 1.05 3,016,360
1292 CMA LOGISTICS HKD 2.17 2.17 2.17 6,000
2.17 1.97 2.17 13,020
1293 GRAND BAOXIN HKD 0.53 0.55 0.58 1,502,500
0.53 0.53 0.51 802,495
1296 GUODIAN TECH HKD 1.06 1.07 1.07 1,732,000
1.07 1.06 1.06 1,835,970
1297 SINOSOFT TECH HKD 0.415 0.435 0.435 122,000
0.43 0.425 0.415 52,140
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 73.30 72.05 73.10 32,059,710
72.05 72.00 71.80 2,321,062,760
1300 TRIGIANT HKD 0.46 0.475 0.465 130,000
0.465 0.455 0.45 60,000
1301 D&G TECH HKD 0.89 0.93 0.96 304,000
0.93 0.90 0.87 269,420
1302 LIFETECH SCI HKD 2.06 2.18 2.22 5,868,435
2.18 2.15 2.06 12,693,613
1303 HUILI RES HKD 0.375 0.45 - -
0.375 0.365 - -
1305 WAI CHI HOLD HKD 1.43 1.44 1.46 120,000
1.45 1.40 1.38 172,220
1308 SITC HKD 26.25 25.85 26.55 4,005,261
25.75 25.75 25.75 103,916,582
1310 HKBN HKD 8.91 8.63 8.99 3,648,234
8.62 8.62 8.52 31,607,583
1312 TONGFANG KONTA HKD 0.047 0.049 0.053 270,000
0.051 0.046 0.047 13,650
1313 CHINARES CEMENT HKD 6.00 5.97 6.09 8,745,972
5.97 5.96 5.97 52,491,554
1314 TSUI WAH HLDG HKD 0.191 0.191 0.191 8,000
0.187 0.183 0.191 1,528
1315 GREEN ECONOMY HKD 0.025 0.028 0.029 102,438,000
0.028 0.027 0.025 2,755,934
1316 NEXTEER HKD 4.00 4.03 4.18 6,244,311
4.03 4.02 4.00 25,363,233
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.244 0.244 - -
0.244 0.233 - -
1321 CHINA NEWCITY HKD 1.02 1.02 1.05 30,000
1.02 0.97 1.00 30,520
1323 HUASHENG INTL HKD 0.107 0.111 0.11 3,504,000
0.108 0.108 0.105 381,158
1326 TRANSMIT ENT HKD 0.124 0.13 - -
0.128 0.128 - -
1327 LUXXU GROUP HKD 0.305 0.33 0.32 340,000
0.32 0.305 0.315 108,350
1328 GOLDSTREAM INV HKD 0.103 0.115 0.117 60,000
0.115 0.099 0.102 6,480
1329 CAPITAL GRAND HKD 0.93 0.93 - -
0.93 0.83 - -
1330 DYNAGREEN ENV HKD 3.17 3.19 3.22 935,000
3.19 3.17 3.16 2,979,670
1332 TOUYUN BIOTECH HKD 0.88 0.97 0.95 2,072,500
0.95 0.87 0.86 1,828,550
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.116 - -
0.116 0.101 - -
1336 NCI HKD 18.92 19.00 19.20 3,695,605
19.00 18.96 18.70 70,338,663
1337 RAZER HKD TRADING SUSPENDED
1338 BAWANG GROUP HKD 0.075 0.075 0.074 8,000
0.074 0.073 0.074 592
1339 PICC GROUP HKD 2.44 2.44 2.45 20,800,866
2.43 2.43 2.42 50,601,706
1340 HUISHENG INTL HKD 0.063 0.07 - -
0.063 0.055 - -
1341 HAO TIAN INTL HKD 0.47 0.475 0.475 1,272,000
0.475 0.46 0.445 593,360
1343 WEI YUAN HLDG HKD 0.091 0.095 0.095 225,000
0.093 0.09 0.089 20,375
1345 PIONEER PHARM HKD 2.32 2.29 2.37 704,000
2.29 2.28 2.24 1,619,490
1346 LEVER STYLE HKD 0.395 0.41 - -
0.395 0.37 - -
1347 HUA HONG SEMI HKD 24.70 25.65 26.40 21,125,267
25.60 25.60 24.50 544,254,772
1348 QUALI-SMART HKD 0.26 0.26 0.26 12,000
0.255 0.245 0.25 3,020
1349 FUDANZHANGJIANG HKD 3.20 3.19 3.31 460,000
3.17 3.17 3.17 1,498,585
1351 BRIGHT FUTURE HKD 0.71 0.73 0.72 22,000
0.73 0.67 0.69 15,620
1355 LEGEND STRAT HKD 0.248 0.248 - -
0.248 - - -
1357 MEITU HKD 0.92 0.93 0.96 8,500,314
0.93 0.92 0.92 8,002,682
1358 PW MEDTECH HKD 0.83 0.83 0.83 108,000
0.83 0.79 0.83 89,640
1359 CHINA CINDA HKD 1.26 1.28 1.29 26,216,080
1.28 1.27 1.26 33,431,902
1360 NOVA GROUP HKD 0.105 0.115 0.11 100,000
0.11 0.105 0.105 10,525
1361 361 DEGREES HKD 3.93 3.93 4.02 1,601,000
3.93 3.92 3.88 6,315,665
1362 SIS MOBILE HKD 0.33 0.33 - -
0.33 0.285 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.235 0.247 0.235 20,000
0.235 - 0.235 4,700
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 9.775 10.10 10.40 11,356,833
10.10 10.08 9.60 115,697,298
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.068 0.069 0.071 8,880,000
0.068 0.067 0.065 594,210
1372 C CARBONNEUTRAL HKD 3.50 3.46 3.49 315,000
3.39 3.37 3.39 1,087,010
1373 IH RETAIL HKD 2.67 2.74 2.80 1,625,000
2.74 2.71 2.64 4,366,480
1375 CC SECURITIES HKD 1.22 1.22 1.24 533,000
1.21 1.21 1.21 653,750
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 8.72 8.74 8.94 13,103,040
8.74 8.73 8.50 114,420,427
1379 WENLING MCT HKD 3.951 4.14 - -
3.951 3.87 - -
1380 CHI KINGSTONE HKD 0.024 0.024 0.024 580,000
0.024 0.02 0.019 13,440
1381 CANVEST ENV HKD 3.16 3.22 3.24 1,451,000
3.22 3.19 3.17 4,651,505
1382 PACIFICTEXTILES HKD 3.44 3.48 3.53 862,000
3.44 3.44 3.44 2,995,900
1383 SUNCITY GROUP HKD 0.06 0.06 0.061 2,300,000
0.059 0.059 0.057 137,570
1385 SHANGHAI FUDAN HKD 25.10 25.25 26.45 2,247,000
25.25 25.15 24.50 57,389,023
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.93 1.84 2.01 1,880,800
1.83 1.83 1.83 3,530,750
1388 EMBRY HOLDINGS HKD 0.83 0.85 0.83 18,000
0.83 0.82 0.82 14,900
1389 MAJOR HLDGS HKD 0.031 0.031 0.031 132,000
0.031 0.029 0.028 3,748
1393 HIDILI INDUSTRY HKD 0.53 0.55 0.55 783,000
0.53 0.53 0.53 422,650
1395 ELL ENV HKD 0.18 0.179 0.18 260,000
0.176 0.176 0.176 46,060
1396 GD-HKGBA HLDGS HKD 0.27 0.27 - -
0.27 0.25 - -
1397 BAGUIO GREEN HKD 0.485 0.47 0.47 112,000
0.465 0.455 0.46 52,000
1398 ICBC HKD 4.54 4.53 4.54 103,697,643
4.52 4.52 4.50 468,532,071
1399 VESON HLDG HKD 0.285 0.29 0.28 222,000
0.28 0.28 0.28 62,160
1400 MOODY TECH HLDG HKD 0.32 0.32 0.37 4,058,000
0.305 0.305 0.265 1,372,660
1401 SPROCOMM INTEL HKD 0.76 0.81 - -
0.76 0.73 - -
1402 I-CONTROL HKD 0.45 0.45 0.45 50,000
0.45 0.37 0.44 22,300
1406 CLARITY MEDICAL HKD 1.25 1.22 1.23 105,000
1.22 1.20 1.18 126,200
1408 MACAU E&M HKD 0.35 0.35 0.35 280,000
0.34 0.34 0.335 94,750
1410 EDVANCE INTL HKD 0.65 0.66 0.68 190,000
0.65 0.64 0.65 125,600
1412 Q P GROUP HKD 1.35 1.36 1.34 90,000
1.34 1.34 1.34 120,600
1413 KWONG LUEN ENG HKD 0.255 0.255 0.26 725,000
0.255 0.25 0.25 183,125
1415 COWELL HKD 7.34 7.63 7.68 3,179,750
7.61 7.61 7.25 23,984,460
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.61 1.61 - -
1.61 1.47 - -
1418 SINOMAX GROUP HKD 0.145 0.131 0.133 212,000
0.13 0.128 0.128 27,598
1419 HUMAN HEALTH HKD 1.59 1.60 1.60 60,000
1.60 1.59 1.59 95,500
1420 CHUAN HOLDING HKD 0.15 0.15 - -
0.15 - - -
1421 KINGBO STRIKE HKD 0.056 0.061 0.061 2,805,000
0.061 0.051 0.052 155,330
1425 JUSTIN ALLEN H HKD 0.495 0.50 0.50 70,000
0.495 0.495 0.495 34,700
1426 SPRING REIT HKD 2.71 2.72 2.73 50,000
2.71 2.67 2.67 135,840
1427 CH TIANBAO GP HKD 3.35 - 3.35 10,000
3.35 3.30 3.35 33,500
1428 BRIGHT SMART HKD 1.33 1.35 1.35 308,000
1.35 1.34 1.33 413,880
1429 SKYMISSION GP HKD 0.092 0.091 0.091 232,000
0.09 0.089 0.09 20,928
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.238 0.24 0.236 709,000
0.234 0.231 0.234 166,241
1432 CHINA SHENGMU HKD 0.365 0.37 0.37 814,000
0.37 0.365 0.365 298,025
1433 CIRTEK HLDGS HKD 0.058 0.058 0.057 290,000
0.057 0.057 0.056 16,510
1439 MOBILE INTERNET HKD 0.028 0.029 0.029 10,000
0.029 0.023 0.029 290
1440 DEYUN HOLDING HKD 0.80 0.81 0.82 225,000
0.81 0.75 0.79 181,400
1442 INFINITY L&T HKD 1.20 1.27 1.30 3,905,000
1.20 1.20 1.20 4,933,900
1443 FULUM GP HLDG HKD 0.225 0.225 - -
0.225 0.196 - -
1446 HUNGFOOKTONG HKD 0.375 0.385 0.385 62,000
0.385 0.375 0.375 23,290
1447 SFK HKD 0.70 0.73 - -
0.70 0.70 - -
1448 FU SHOU YUAN HKD 4.99 5.06 5.17 2,030,873
5.06 5.05 4.97 10,348,085
1449 LEADER EDU HKD 0.365 0.36 0.36 871,000
0.355 0.355 0.33 312,380
1450 CENTURY SAGE HKD 2.20 2.19 2.20 726,000
2.19 2.14 2.10 1,567,620
1451 MS GROUP HLDGS HKD 0.46 0.50 0.475 4,000
0.475 0.45 0.455 1,860
1452 DENOX ENV HKD 0.12 0.125 0.132 213,000
0.125 0.12 0.116 26,395
1455 FOURACE IND GP HKD 0.209 0.209 0.203 65,000
0.203 0.202 0.201 13,155
1456 GUOLIAN SEC HKD 3.66 3.70 3.77 351,000
3.70 3.69 3.67 1,305,610
1458 ZHOU HEI YA HKD 3.75 3.86 4.00 8,477,000
3.82 3.82 3.73 33,072,655
1459 JUJIANG CONS HKD 0.74 0.73 0.73 164,000
0.73 0.64 0.68 111,720
1460 ICO GROUP HKD 0.227 0.25 - -
0.227 0.204 - -
1461 LUZHENG FUTURES HKD 0.70 0.72 0.72 145,000
0.71 0.71 0.71 103,010
1463 C-LINK SQ HKD 2.31 2.37 2.43 28,000
2.37 2.26 2.06 63,120
1466 AFFLUENTPARTNER HKD 0.12 0.138 0.133 215,972
0.133 0.124 0.12 26,220
1468 KINGKEY FIN INT HKD 0.58 0.60 0.60 5,290,000
0.60 0.59 0.57 3,045,200
1469 GET NICE FIN HKD 0.80 0.80 - -
0.80 0.71 - -
1470 PROSPER ONE HKD 0.095 0.098 0.089 28,000
0.089 0.089 0.089 2,492
1472 SANG HING HLDGS HKD 0.12 0.123 0.13 1,280,000
0.12 0.12 0.12 161,825
1473 PANGAEA CONNECT HKD 0.21 0.225 0.219 188,000
0.219 0.201 0.209 39,680
1475 NISSIN FOODS HKD 4.92 4.99 5.00 459,000
4.99 4.95 4.92 2,282,940
1476 HENGTOU SEC HKD 2.56 - - -
2.56 - - -
1477 OCUMENSION-B HKD 9.54 9.57 9.80 39,000
9.59 9.54 9.50 375,525
1478 Q TECH HKD 5.01 5.08 5.15 1,095,149
5.06 5.06 4.93 5,547,643
1480 YAN TAT GROUP HKD 1.29 1.27 1.34 82,000
1.26 1.26 1.23 107,260
1481 SMART GLOBE HKD 0.76 0.79 0.79 1,150,000
0.78 0.77 0.70 833,400
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 0.88 0.85 - -
0.85 0.82 - -
1488 BEST FOOD HLDG HKD 0.80 0.80 - -
0.80 0.72 - -
1490 CHESHI TECH HKD 0.80 0.82 0.83 224,000
0.82 0.80 0.79 181,520
1495 JIYI HOLDINGS HKD 0.60 0.60 0.61 256,000
0.60 0.59 0.59 153,340
1496 AP RENTALS HKD 0.165 0.168 - -
0.165 0.149 - -
1498 PURAPHARM HKD 1.44 1.47 1.52 878,000
1.44 1.41 1.42 1,286,370
1499 OKG TECH HKD 0.167 0.179 0.18 310,000
0.168 0.168 0.165 54,830
1500 INCON HKD 0.28 0.285 - -
0.28 0.265 - -
1501 KDL MEDICAL HKD 15.40 15.78 15.78 66,200
15.78 15.50 15.38 1,028,116
1502 FIN STREET PPT HKD 2.89 2.89 2.90 359,000
2.89 2.88 2.85 1,036,120
1503 CMC REIT HKD 2.60 2.62 2.62 489,000
2.61 2.61 2.58 1,276,920
1508 CHINA RE HKD 0.67 0.68 0.67 5,129,675
0.67 0.67 0.66 3,420,176
1513 LIVZON PHARMA HKD 25.75 26.00 26.65 299,500
26.00 25.85 25.85 7,870,605
1515 CR MEDICAL HKD 4.17 4.15 4.31 2,369,014
4.10 4.10 4.10 9,951,439
1516 SUNAC SERVICES HKD 3.61 3.61 3.77 29,728,487
3.61 3.60 3.56 109,468,256
1518 NC HEALTHCARE HKD 0.95 0.98 - -
0.95 0.91 - -
1520 VIRTUAL MIND HKD 0.24 0.25 0.25 1,110,000
0.24 0.231 0.23 257,796
1521 FRONTAGE HKD 2.43 2.51 2.55 6,124,000
2.50 2.50 2.47 15,374,890
1522 BII TRANS TECH HKD 0.375 0.38 0.375 4,000
0.375 0.375 0.375 1,500
1523 PLOVER BAY TECH HKD 2.94 3.09 3.05 365,050
3.05 3.05 2.94 1,104,742
1525 GENCH EDU HKD 3.25 3.30 3.20 500
3.23 3.23 3.20 1,600
1526 RICI HEALTH HKD 0.84 0.88 0.85 18,000
0.85 0.75 0.84 15,130
1527 TENGY ENV HKD 1.12 - - -
1.15 1.15 - -
1528 RS MACALLINE HKD 3.20 3.25 3.26 196,800
3.21 3.22 3.16 632,622
1529 GOAL RISE HKD 0.135 0.129 0.14 18,480,000
0.128 0.128 0.127 2,446,260
1530 3SBIO HKD 5.21 5.46 5.64 11,022,533
5.46 5.45 5.24 60,655,718
1532 CHINA PARTYTIME HKD 0.16 0.176 - -
0.16 0.151 - -
1533 ZHUANGYUAN PA HKD 9.96 10.02 10.02 33,500
9.96 9.96 9.93 333,720
1536 YUK WING GP HKD 0.154 0.154 - -
0.154 0.135 - -
1538 ZHONG AO HOME HKD 0.50 0.50 - -
0.50 0.48 - -
1539 SYNERGY GROUP HKD 0.56 0.57 0.58 730,000
0.57 0.56 0.54 405,180
1540 LEFTFIELD PRINT HKD 0.53 0.53 - 12,000
0.53 0.465 - 6,540
1542 TAIZHOU WATER HKD 2.82 3.22 - -
2.82 2.70 - -
1543 JOIN-SHARE HKD 1.92 2.04 2.05 10,000
2.04 1.90 1.99 20,060
1545 DESIGN CAPITAL HKD 0.112 0.11 0.11 30,000
0.11 0.106 0.103 3,210
1546 THELLOY DEV HKD 0.145 0.144 0.144 8,000
0.144 - 0.144 1,152
1547 IBI GROUP HLDGS HKD 0.31 0.315 - -
0.31 0.275 - -
1548 GENSCRIPT BIO HKD 18.28 19.30 20.15 7,339,917
19.24 19.24 18.32 143,271,121
1549 EVER HARVEST GP HKD 0.148 0.147 0.149 624,000
0.146 0.146 0.144 91,824
1551 GRCB HKD 2.68 2.70 2.70 16,000
2.70 2.32 2.67 42,830
1552 BHCC HOLDING HKD 0.121 0.127 - -
0.121 - - -
1553 MAIKE TUBE HKD 1.60 1.65 1.65 10,000
1.65 1.49 1.64 16,440
1555 MIE HOLDINGS HKD 0.056 0.057 0.058 624,000
0.057 0.053 0.054 34,782
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 5.08 5.18 5.39 548,400
5.15 5.15 5.15 2,889,374
1559 KWAN ON HLDGS HKD 0.145 0.145 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.35 0.395 - -
0.35 0.35 - -
1561 PAN ASIA DATA H HKD 1.78 1.78 1.84 912,000
1.74 1.70 1.72 1,617,880
1563 IA FIN LEASING HKD 3.24 3.21 3.21 2,343,000
3.17 3.17 3.17 7,474,965
1565 VIRSCEND EDU HKD 0.238 0.247 0.265 11,211,000
0.247 0.243 0.239 2,772,432
1566 CA CULTURAL HKD 0.14 0.14 0.144 3,624,000
0.14 0.139 0.137 510,555
1568 SUNDART HLDGS HKD 0.41 0.415 0.42 152,000
0.415 0.405 0.41 63,030
1569 MINSHENG EDU HKD 0.68 0.69 0.68 54,000
0.68 0.68 0.68 36,720
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.05 2.10 2.06 17,000
2.05 2.05 2.05 34,870
1572 CHINA ART FIN HKD 0.187 0.187 0.191 108,000
0.184 0.181 0.184 20,200
1575 MORRIS HOME HKD 0.088 0.09 0.09 2,830,000
0.09 0.088 0.087 251,558
1576 QILU EXPRESSWAY HKD 2.46 2.44 2.49 179,000
2.39 2.38 2.37 427,170
1577 HUIXIN CREDIT HKD 0.68 0.65 - -
0.65 - - -
1578 BANK OF TIANJIN HKD 2.00 1.99 2.01 89,500
1.99 1.96 1.97 178,170
1579 YIHAI INTL HKD 21.30 20.70 21.90 4,678,964
20.70 20.65 20.20 99,200,498
1580 DA SEN HLDGS HKD 0.139 0.15 0.14 335,000
0.138 0.138 0.126 46,320
1581 PROGRESSIVE P HKD 0.086 - - -
0.086 0.072 - -
1582 CR CONSTRUCTION HKD 0.475 0.48 - -
0.475 0.465 - -
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 11.48 11.68 12.12 4,441,375
11.68 11.66 11.34 52,579,967
1586 LEON INSPECTION HKD 1.39 1.40 1.40 852,000
1.40 1.35 1.39 1,192,640
1587 SHINEROAD INTL HKD 0.64 0.64 0.65 196,000
0.65 0.61 0.61 120,800
1588 CHANJET HKD 7.40 7.40 7.40 600
7.40 7.04 7.40 4,440
1589 CNLP HKD 4.34 4.36 - -
4.34 4.34 - -
1591 SHUN WO GROUP HKD 0.034 0.036 0.04 36,900,000
0.036 0.035 0.032 1,351,220
1592 ANCHORSTONE HKD 0.24 0.24 0.24 70,000
0.24 0.221 0.219 15,435
1593 CHEN LIN EDU HKD 2.16 2.11 2.21 1,428,000
2.10 2.10 2.06 3,021,700
1596 YICHEN IND HKD 4.24 4.50 4.36 121,000
4.30 4.30 4.21 515,490
1597 NATURE ENERGY T HKD 2.14 2.13 2.13 6,000
2.10 2.06 2.06 12,500
1598 21CENTURY EDU HKD 0.43 0.435 0.44 1,326,000
0.425 0.415 0.415 565,050
1599 UCD HKD 1.96 1.99 2.03 583,000
1.97 1.97 1.97 1,167,000
1600 TIAN LUN GAS HKD 4.22 4.34 4.39 1,143,500
4.34 4.33 4.21 4,927,495
1601 ZGC TEC LEASING HKD 0.65 0.67 0.66 6,000
0.66 0.66 0.66 3,960
1606 CDB LEASING HKD 1.06 1.06 1.07 1,026,000
1.06 1.05 1.05 1,082,460
1608 VPOWER GROUP HKD 0.90 0.88 0.95 5,763,000
0.88 0.85 0.86 5,121,110
1609 CHONG KIN GP HKD 0.67 0.67 0.72 2,000
0.67 0.45 0.72 1,440
1610 COFCO JOYCOME HKD 3.14 3.10 3.20 23,192,404
3.09 3.09 3.07 72,300,040
1611 HUOBI TECH HKD 4.80 4.63 4.93 252,500
4.62 4.56 4.59 1,199,565
1612 VINCENT MED HKD 0.74 0.76 0.74 88,000
0.74 0.73 0.73 65,100
1613 SYNERTONE HKD 0.184 0.19 0.188 620,800
0.187 0.186 0.186 116,419
1615 AB BUILDERS HKD 0.28 0.285 0.29 10,000
0.285 0.265 0.285 2,875
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.115 0.114 0.114 328,000
0.114 0.11 0.106 35,872
1618 MCC HKD 1.96 1.97 2.00 5,090,000
1.97 1.96 1.95 10,072,720
1620 CINESE INTL HKD 0.14 0.14 0.14 130,000
0.135 0.128 0.135 18,150
1621 VICO INTL HLDGS HKD 0.118 0.118 - -
0.118 0.111 - -
1622 REDCO GROUP HKD 2.03 2.01 2.06 3,760,000
2.01 2.00 2.00 7,614,810
1623 HILONG HKD 0.81 0.83 0.95 66,636,000
0.82 0.82 0.79 56,208,080
1626 JIA YAO HLDGS HKD 2.30 2.27 2.30 8,480,000
2.26 2.21 2.20 19,371,720
1627 ABLE ENG HLDGS HKD 0.355 0.36 - -
0.35 0.335 - -
1628 YUZHOU GROUP HKD 0.475 0.48 0.495 12,205,192
0.475 0.475 0.475 5,892,934
1629 CHAMP ALLI INTL HKD 0.42 0.51 0.42 1,228,000
0.42 0.415 0.40 513,640
1630 KIN SHING HLDGS HKD 0.085 0.09 0.092 18,000
0.09 0.072 0.088 1,608
1631 REF HOLDINGS HKD 0.54 0.51 0.55 40,000
0.51 0.50 0.51 21,550
1632 MSCTECH HKD 0.52 0.54 - -
0.52 0.465 - -
1633 SHEUNG YUE GP HKD 0.165 0.185 - -
0.165 0.158 - -
1635 DZUG HKD 1.51 1.51 1.52 75,000
1.51 1.49 1.51 113,260
1636 CMRU HKD 0.13 0.137 0.13 96,000
0.13 0.116 0.13 12,480
1637 SH GROUP HLDG HKD 0.44 0.47 - -
0.44 0.44 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.80 1.81 1.80 40,000
1.80 1.80 1.80 72,000
1640 RUICHENG CHINA HKD 0.315 0.325 0.325 14,000
0.325 0.29 0.29 4,170
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.61 0.61 0.62 651,000
0.60 0.60 0.60 393,900
1645 HAINA INTEL HKD 0.47 0.48 0.485 728,000
0.48 0.47 0.465 347,120
1647 GRANDSHORES HKD 0.14 0.145 0.139 620,000
0.137 0.137 0.132 84,915
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.55 8.55 8.55 14,000
8.55 8.41 8.38 118,090
1652 FUSEN PHARM HKD 0.95 0.95 0.96 22,000
0.95 0.91 0.96 21,120
1653 MOS HOUSE HKD 0.30 0.32 - -
0.30 0.265 - -
1655 OKURA HOLDINGS HKD 0.43 0.485 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.20 - - -
3.20 - - -
1657 SG GROUP HLDGS HKD 4.30 4.30 - -
4.30 - - -
1658 PSBC HKD 6.05 6.01 6.02 55,193,939
6.00 6.00 5.90 329,772,160
1660 ZHAOBANGJI PPT HKD 0.44 0.45 0.45 5,200,000
0.42 0.40 0.42 2,278,960
1661 WISDOM SPORTS HKD 0.119 0.113 0.11 3,269,000
0.102 0.101 0.095 331,282
1662 YEE HOP HLDGS HKD 1.32 1.32 1.36 16,000
1.31 1.26 1.34 21,600
1663 S HARBOURHOLD HKD 0.122 0.124 - -
0.122 0.121 - -
1665 PENTAMASTER HKD 0.92 0.93 0.92 76,000
0.92 0.92 0.92 69,920
1666 TONG REN TANG HKD 5.85 5.90 6.17 731,000
5.81 5.81 5.81 4,397,260
1667 MILESTONE BUILD HKD 0.295 0.30 - -
0.295 0.28 - -
1668 CHINASOUTHCITY HKD 0.76 0.75 0.77 8,622,000
0.74 0.74 0.74 6,508,080
1669 GIC GROUP HKD 0.59 0.63 - -
0.59 0.57 - -
1671 TIANBAO ENERGY HKD 0.51 0.57 0.51 30,000
0.51 0.50 0.51 15,300
1672 ASCLETIS-B HKD 3.78 3.91 4.15 3,992,000
3.91 3.87 3.86 16,000,560
1673 HUAZHANG TECH HKD 0.57 0.59 0.59 34,000
0.57 0.57 0.57 19,460
1675 ASIAINFO TECH HKD 13.20 13.02 13.20 199,226
12.98 12.98 12.98 2,609,503
1676 SHENGHAI GROUP HKD 0.66 0.64 0.66 3,092,000
0.63 0.63 0.56 1,862,840
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.226 0.238 0.245 7,292,500
0.238 0.234 0.211 1,713,945
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.39 4.35 4.42 725,141
4.35 4.34 4.32 3,159,357
1682 HP LIVING TECH HKD 0.13 0.13 0.13 16,000
0.13 - 0.13 2,080
1683 HOPE LIFE INT HKD 0.162 0.177 0.186 25,728,000
0.17 0.17 0.157 4,324,052
1685 BOER POWER HKD 0.29 0.28 0.285 192,000
0.265 0.265 0.265 51,200
1686 SUNEVISION HKD 6.28 6.29 6.43 508,212
6.21 6.21 6.16 3,177,926
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.41 1.48 1.48 612,000
1.48 1.44 1.42 887,300
1690 LAP KEI ENGRG HKD 0.065 0.068 - -
0.065 0.064 - -
1691 JS GLOBAL LIFE HKD 8.32 8.52 8.95 5,855,500
8.52 8.51 8.36 50,477,140
1692 TOWNRAY HLDGS HKD 1.99 2.06 1.99 80,000
1.99 1.99 1.99 159,200
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.08 0.083 0.084 915,000
0.083 0.073 0.075 73,520
1696 SISRAM MED HKD 7.15 7.21 7.64 632,600
7.20 7.20 6.79 4,699,742
1697 SDITC HKD 0.365 0.365 0.365 28,800
0.365 0.36 0.365 10,512
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.142 0.142 0.147 92,000
0.142 0.135 0.13 13,284
1702 DONGGUANG CHEM HKD 2.10 - - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.70 0.71 0.70 80,000
0.70 0.68 0.70 56,000
1705 B & S INTL HLDG HKD 0.33 0.335 - -
0.33 0.31 - -
1706 SHUANG YUN HLDG HKD 0.23 0.22 0.22 955,000
0.211 0.211 0.21 204,145
1707 GEOTECH HLDGS HKD 0.198 0.205 - -
0.198 - - -
1708 SAMPLE TECH HKD 5.10 5.20 5.14 115,500
5.13 4.98 4.99 591,620
1709 DL HOLDINGS GP HKD 2.60 2.58 2.65 982,000
2.58 2.56 2.55 2,541,720
1710 TRIO IND ELEC HKD 0.141 0.148 - -
0.141 0.141 - -
1711 ULFERTS HKD 0.196 0.208 0.189 30,000
0.189 0.189 0.189 5,670
1712 DRAGON MINING HKD 1.37 1.40 - -
1.37 - - -
1713 SICHUAN EN INV HKD 1.70 1.71 1.71 84,000
1.69 1.68 1.69 142,820
1715 MIJI INTL HLDGS HKD 0.075 0.087 0.088 290,000
0.087 0.078 0.081 23,640
1716 MOST KWAI CHUNG HKD 0.56 0.56 0.56 1,798,000
0.55 0.54 0.50 983,820
1717 AUSNUTRIA HKD 7.10 7.01 7.14 29,000
7.01 7.00 6.98 203,940
1718 WAN KEI GROUP HKD 0.102 - - -
0.102 0.10 - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.255 0.275 0.275 4,000
0.275 0.24 0.275 1,100
1721 FSM HOLDINGS HKD 0.63 0.65 0.61 5,000
0.61 0.61 0.61 3,050
1722 KIN PANG HLDGS HKD 0.071 0.079 0.079 70,000
0.079 0.076 0.078 5,510
1723 HK ASIA HLDGS HKD 0.225 0.229 - -
0.225 0.218 - -
1725 HK AERO TECH HKD 17.52 17.90 18.40 365,600
17.90 17.70 17.70 6,579,936
1726 HKE HOLDINGS HKD 0.78 0.80 0.79 95,000
0.79 0.75 0.74 72,800
1727 HEBEI CONS HKD 0.90 0.93 0.95 396,000
0.88 0.88 0.86 356,135
1728 ZHENGTONGAUTO HKD 0.51 0.53 0.55 501,000
0.52 0.51 0.51 261,625
1729 TIME INTERCON HKD 1.65 1.80 1.83 16,008,000
1.80 1.78 1.60 28,239,680
1730 LHN HKD 1.84 1.90 - -
1.84 1.79 - -
1731 PROSPEROUS IND HKD 1.03 1.03 1.05 104,000
1.02 1.00 1.01 106,600
1732 XIANGXING INT HKD 0.144 0.143 0.144 4,720,000
0.143 0.136 0.142 672,480
1733 E-COMMODITIES HKD 1.74 1.71 1.76 9,702,019
1.71 1.70 1.68 16,688,730
1735 CENTRAL HOLDING HKD 13.32 12.82 13.48 1,253,000
12.82 12.80 12.58 16,229,380
1736 PARENTING NET HKD 0.057 0.057 0.057 52,000
0.056 0.054 0.056 2,944
1737 A & S GROUP HKD 0.19 0.20 - -
0.19 0.183 - -
1738 FS ANTHRACITE HKD 1.27 1.35 1.82 30,000
1.35 1.18 1.27 45,175
1739 QEEKA HOME HKD 0.435 0.44 0.475 79,000
0.44 0.42 0.42 35,837
1740 VALUES CULTURAL HKD 0.141 0.149 0.142 1,300,000
0.14 0.14 0.14 182,550
1741 RI YING HLDGS HKD 1.89 1.75 1.95 988,000
1.71 1.71 1.71 1,797,320
1742 HPC HOLDINGS HKD 0.094 0.094 - -
0.094 0.084 - -
1745 LVJI TECH HKD 0.425 0.425 0.43 608,000
0.42 0.415 0.42 255,400
1746 MAN SHUN GP HKD 0.46 0.46 0.475 48,000
0.46 0.455 0.46 22,340
1747 HOME CONTROL HKD 0.60 0.61 - -
0.60 0.55 - -
1748 XIN YUAN ENT HKD 2.37 2.30 2.30 2,000
2.30 1.43 2.30 4,600
1749 SHANSHAN HKD 0.75 0.80 0.79 110,000
0.76 0.76 0.75 83,610
1750 REM GROUP HLDGS HKD 0.047 0.051 0.049 3,040,000
0.048 0.046 0.046 142,990
1751 KINGLAND GROUP HKD 0.27 0.247 0.265 26,000,000
0.245 0.233 0.22 6,098,210
1752 TOP EDUCATION HKD 0.081 0.09 0.082 1,400,000
0.081 0.075 0.073 109,810
1753 DUIBA HKD 0.74 0.77 0.78 556,000
0.77 0.76 0.73 420,056
1755 S-ENJOY SERVICE HKD 7.74 7.67 8.19 1,497,000
7.65 7.65 7.58 11,602,510
1756 C VOCATIONAL ED HKD 0.96 0.96 0.96 5,000
0.96 0.89 0.96 4,800
1757 AFFLUENT FDN HKD 0.225 0.227 - -
0.225 0.217 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.81 0.82 0.82 3,000
0.82 - 0.82 2,460
1760 INTRON TECH HKD 3.00 3.05 3.15 470,000
3.05 3.04 2.99 1,451,380
1761 BABYTREE GROUP HKD 0.64 0.70 0.72 1,269,000
0.69 0.68 0.64 876,790
1762 WANKA ONLINE HKD 0.395 0.41 0.40 168,000
0.40 0.40 0.39 66,365
1763 CIRC HKD 19.42 18.80 19.00 23,141
18.80 18.20 18.06 424,254
1765 HOPE EDU HKD 0.455 0.465 0.485 38,590,000
0.46 0.46 0.46 18,084,290
1766 CRRC HKD 2.86 2.88 2.91 6,804,728
2.87 2.87 2.84 19,613,318
1767 TS WONDERS HKD 0.25 0.25 - -
0.25 0.238 - -
1769 SCHOLAR EDU HKD 0.51 0.51 0.53 556,000
0.51 0.49 0.485 279,740
1771 SUNFONDA GP HKD 1.92 1.90 1.92 2,000
1.90 1.66 1.90 3,820
1772 GANFENGLITHIUM HKD 87.65 92.35 94.30 5,062,672
92.30 92.30 87.05 466,957,935
1773 TIANLI EDU HKD 0.65 0.64 0.69 12,600,000
0.63 0.63 0.62 8,260,190
1775 BEXCELLENT GP HKD 0.50 0.52 - -
0.50 0.455 - -
1776 GF SEC HKD 9.45 9.55 9.86 5,043,496
9.53 9.53 9.38 48,654,707
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 0.93 0.91 0.96 137,500
0.88 0.86 0.88 122,900
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.87 0.89 0.88 370,000
0.86 0.84 0.84 316,250
1783 GOLDEN PONDER HKD 0.59 0.71 0.71 49,010,000
0.70 0.70 0.60 32,748,600
1785 CHENGDU EXPWAY HKD 2.05 2.10 2.08 9,000
2.08 2.03 2.06 18,700
1786 CRCCE HKD 0.75 0.74 0.74 4,364,500
0.74 0.73 0.70 3,065,285
1787 SD GOLD HKD 13.24 13.28 13.48 2,774,421
13.26 13.26 12.88 36,766,172
1788 GUOTAI JUNAN I HKD 0.83 0.85 0.85 5,813,691
0.84 0.84 0.82 4,872,584
1789 AK MEDICAL HKD 3.91 4.11 4.22 1,290,000
4.10 4.04 3.88 5,308,220
1790 TIL ENVIRO HKD 0.65 0.65 0.63 60,000
0.63 0.63 0.63 37,800
1792 CMON HKD 0.068 0.07 - -
0.068 0.065 - -
1793 WECON HOLDINGS HKD 0.163 0.169 - 4,000
0.163 0.163 - 676
1795 YADONG GROUP HKD 1.13 1.17 1.24 1,026,000
1.14 1.11 1.10 1,181,160
1796 YIELD GO HLDGS HKD TRADING SUSPENDED
1797 KOOLEARN HKD 3.00 3.00 3.13 7,545,804
3.00 2.99 2.99 23,073,713
1798 DATANG RENEW HKD 2.58 2.61 2.64 17,503,609
2.61 2.60 2.52 45,622,687
1799 XINTE ENERGY HKD 15.72 16.52 16.78 3,124,000
16.50 16.50 15.74 51,486,921
1800 CHINA COMM CONS HKD 4.53 4.53 4.58 15,535,344
4.53 4.52 4.51 70,630,986
1801 INNOVENT BIO HKD 19.44 20.35 21.70 13,004,000
20.35 20.30 19.32 270,816,453
1802 WENYE GROUP HKD 0.86 0.85 0.87 3,274,000
0.85 0.84 0.85 2,821,460
1803 BJ SPORTS & ENT HKD 0.15 0.168 - -
0.15 0.15 - -
1808 ENTERPRISE DEV HKD 0.66 0.66 0.66 28,020
0.65 0.62 0.65 18,412
1809 PRINX CHENGSHAN HKD 7.12 7.08 7.12 96,500
7.07 7.03 6.99 679,960
* 1810 XIAOMI-W HKD 10.82 11.00 11.28 119,990,850
11.00 10.98 10.42 1,307,441,215
1811 CGN NEW ENERGY HKD 3.19 3.27 3.39 16,682,875
3.27 3.26 3.15 55,115,318
1812 CHENMING PAPER HKD 2.92 2.93 3.03 5,493,250
2.93 2.92 2.90 16,299,570
1813 KWG GROUP HKD 2.82 2.71 2.89 11,298,536
2.70 2.70 2.68 31,565,625
1815 CSMALL HKD 0.50 0.50 0.55 12,271,166
0.50 0.495 0.485 6,215,064
1816 CGN POWER HKD 2.06 2.07 2.11 28,997,035
2.07 2.06 2.05 60,146,234
1817 MULSANNE GROUP HKD 4.34 4.10 4.39 40,500
4.10 4.00 4.34 176,705
1818 ZHAOJIN MINING HKD 6.49 6.55 6.65 8,619,000
6.55 6.54 6.28 56,037,887
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 6.12 6.20 49,600
1821 ESR HKD 23.65 23.80 24.10 18,256,814
23.80 23.70 23.05 435,697,107
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.63 1.73 1.74 38,000
1.69 1.69 1.68 64,940
1825 STERLING GP HKD 0.188 0.186 0.195 240,000
0.186 0.185 0.185 45,390
1826 FDB HOLDINGS HKD 0.12 0.119 0.113 320,000
0.11 0.106 0.101 33,850
1827 MIRICOR HKD 1.24 1.24 1.24 200,000
1.24 1.21 1.20 247,450
1830 PERFECT MEDICAL HKD 4.45 4.41 4.56 394,963
4.40 4.40 4.40 1,771,904
1831 SHIFANG HLDG HKD 0.088 0.112 - -
0.088 0.08 - -
1832 SAI LEISURE HKD 0.70 0.77 0.77 1,000
0.77 0.72 0.77 770
1833 PA GOODDOCTOR HKD 16.52 16.82 17.48 6,079,015
16.78 16.78 16.22 103,376,643
1835 REALWAY CAPITAL HKD 4.20 4.10 - -
4.10 - - -
1836 STELLA HOLDINGS HKD 8.30 8.42 8.45 442,500
8.32 8.32 8.23 3,705,953
1837 NATURAL FOOD IH HKD 0.425 0.43 0.43 2,792,000
0.43 0.415 0.40 1,138,560
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.45 4.52 4.60 315,500
4.48 4.48 4.45 1,432,240
1841 A.PLUS GROUP HKD 0.41 0.50 - -
0.41 0.36 - -
1842 GROWN UP GROUP HKD 1.97 2.06 2.07 29,136,000
2.05 2.04 1.96 58,356,640
1843 SNACK EMPIRE HKD 0.32 0.37 0.37 72,000
0.37 0.35 0.35 25,560
1845 WG ENV TECH HKD 0.305 0.31 0.315 294,000
0.305 0.30 0.305 90,195
1846 EUROEYES HKD 6.36 6.58 6.70 286,000
6.45 6.41 6.41 1,876,910
1847 GHPC HKD 1.03 1.00 1.01 27,000
1.00 0.95 1.00 27,010
1848 CALC HKD 5.05 5.06 5.19 294,500
5.05 4.99 4.99 1,476,725
1849 AM GROUP HKD 0.42 0.445 - -
0.42 0.42 - -
1850 WINDMILL GP HKD 0.182 0.198 0.213 5,530,000
0.198 0.189 0.183 1,075,500
1851 GINGKO EDU HKD 1.11 1.05 1.04 16,000
1.01 - 1.01 16,360
1853 CHUNCHENG HEAT HKD 1.77 1.90 - -
1.77 1.73 - -
1854 CHINA WANTIAN HKD 0.30 0.305 0.30 410,000
0.30 0.29 0.30 123,000
1855 ZONBONG ENVIRO HKD 2.90 2.90 2.93 314,000
2.86 2.82 2.84 907,140
1856 ERNEST BOREL HKD 2.18 2.14 2.18 102,000
2.14 2.08 2.09 219,040
1857 CEB WATER HKD 1.63 1.66 1.66 81,000
1.65 1.63 1.63 133,470
1858 CHUNLI MEDICAL HKD 8.70 8.59 9.09 356,500
8.58 8.58 8.56 3,153,403
1859 BRIGHT CULTURE HKD 0.30 0.285 0.315 4,544,000
0.28 0.28 0.275 1,281,215
1860 MOBVISTA HKD 4.52 4.58 4.66 532,000
4.58 4.56 4.38 2,441,005
1861 PRECIOUS DRAGON HKD 1.90 1.90 - -
1.90 1.86 - -
1862 JINGRUI HLDGS HKD 1.66 1.58 1.65 1,142,000
1.58 1.57 1.57 1,821,030
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.365 0.385 0.395 140,232,000
0.385 0.38 0.33 50,202,220
1866 CHINA XLX FERT HKD 6.72 6.78 6.95 3,544,701
6.78 6.68 6.67 24,221,002
1867 STD DEV GROUP HKD 0.295 0.305 0.29 10,000
0.29 0.29 0.29 2,900
1868 NEO-NEON HKD 0.475 0.52 0.475 3,000
0.475 0.47 0.475 1,400
1869 LI BAO GE GP HKD 0.275 0.275 0.27 460,000
0.27 0.26 0.26 121,100
1870 ACME INTL HLDGS HKD 1.06 1.09 1.10 97,500
1.09 1.05 1.05 103,850
1871 CHINA ORIENTED HKD 0.212 0.215 0.212 12,000
0.212 0.203 0.206 2,496
1872 GUAN CHAO HLDGS HKD 0.184 0.182 0.182 90,000
0.182 0.18 0.18 16,220
1873 VIVA BIOTECH HKD 2.11 2.11 2.24 14,416,500
2.10 2.10 2.06 31,326,190
1875 TOT BIOPHARM-B HKD 3.03 3.30 - -
3.03 3.03 - -
1876 BUD APAC HKD 19.30 19.96 20.20 13,003,341
19.96 19.94 19.10 257,514,034
1877 JUNSHI BIO HKD 58.90 63.15 68.50 8,560,480
63.10 63.10 59.20 545,545,919
1878 SOUTHGOBI-S HKD 1.28 1.28 1.38 33,650
1.26 1.21 1.26 43,984
1881 REGAL REIT HKD 1.389 1.44 1.44 284,692
1.44 1.40 1.40 401,842
1882 HAITIAN INT'L HKD 19.82 19.20 20.05 1,075,665
19.14 19.14 19.14 20,884,256
1883 CITIC TELECOM HKD 2.80 2.81 2.82 1,907,000
2.79 2.79 2.79 5,337,340
1884 EPRINT GROUP HKD 0.28 0.30 0.28 20,000
0.28 0.28 0.28 5,600
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 11.94 11.86 12.02 2,012,525
11.84 11.84 11.82 24,005,095
1889 SANAI HEALTH GP HKD 0.084 0.087 0.10 13,830,000
0.087 0.086 0.083 1,211,412
1890 CHINA KEPEI HKD 1.98 2.01 2.06 1,116,000
2.01 1.96 1.94 2,220,460
1891 HENG HUP HKD 0.28 0.285 0.28 268,000
0.275 0.265 0.26 70,580
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.53 5.50 5.73 1,435,263
5.47 5.47 5.37 8,018,303
1897 MILLIONHOPE IND HKD 0.58 0.72 - -
0.58 0.58 - -
1898 CHINA COAL HKD 6.08 6.21 6.30 15,069,572
6.20 6.20 6.01 93,281,685
1899 XINGDA INT'L HKD 1.42 1.45 1.45 427,000
1.44 1.42 1.42 613,819
1900 CHINA ITS HKD 0.145 0.146 0.125 2,000
0.137 0.132 0.125 250
1901 FEIYANG GROUP HKD 0.55 0.60 0.60 2,208,000
0.59 0.57 0.53 1,251,380
1902 YINCHENG INTL HKD 2.58 2.58 2.61 406,000
2.58 2.50 2.47 1,026,840
1903 JBB BUILDERS HKD 0.50 0.51 - -
0.50 0.48 - -
1905 HAITONG UT HKD 0.77 0.78 0.80 2,986,000
0.75 0.75 0.75 2,267,460
1906 BONNY HLDG HKD 0.42 0.43 0.445 640,000
0.425 0.415 0.415 273,000
1907 CHINA RISUN GP HKD 3.85 3.76 3.90 6,492,000
3.76 3.75 3.76 24,860,755
1908 C&D INTL GROUP HKD 18.24 18.10 18.56 420,000
18.10 18.06 17.92 7,623,880
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 16.06 16.30 16.60 5,070,338
16.30 16.28 15.76 82,460,097
1911 CR HOLDINGS HKD 9.25 9.34 9.63 1,126,772
9.30 9.30 9.25 10,675,035
1912 CONTEL HKD 0.144 0.14 0.143 105,000
0.14 0.132 0.131 14,015
1913 PRADA HKD 44.60 47.15 47.55 704,112
47.15 46.95 43.80 32,788,134
1915 TAIHE M-FIN HKD 1.75 1.85 1.88 354,000
1.85 1.19 1.69 640,660
1916 JIANGXI BANK HKD 1.24 1.20 1.24 212,500
1.20 1.17 1.17 252,800
1917 DOUMOB HKD 0.058 0.065 0.062 90,000
0.062 0.06 0.06 5,560
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.42 12.26 12.48 32,603,213
12.26 12.24 12.22 401,150,071
1920 HANDS FORM HLDG HKD 0.038 0.034 0.042 14,920,000
0.034 0.033 0.033 535,580
1921 DALIPAL HLDG HKD 1.94 1.96 1.97 4,506,000
1.96 1.91 1.84 8,704,060
1922 YINCHENG LS HKD 3.33 3.80 - -
3.33 3.31 - -
1925 KWUNGS HOLDINGS HKD 1.33 1.38 1.35 102,000
1.35 1.34 1.33 137,140
1927 JIUJIUWANG HKD 0.202 0.201 - -
0.201 0.196 - -
1928 SANDS CHINA LTD HKD 15.36 15.70 16.00 14,397,970
15.70 15.68 15.30 226,386,210
1929 CHOW TAI FOOK HKD 12.30 12.46 12.50 3,090,410
12.44 12.44 12.10 38,346,932
1930 SHINELONG HKD 0.255 0.26 0.26 4,000
0.26 0.233 0.26 1,040
1931 IVD MEDICAL HKD 2.56 2.52 2.55 941,000
2.50 2.48 2.45 2,351,650
1932 CPM GROUP HKD 0.34 0.345 - -
0.34 0.305 - -
1933 ONEFORCE HLDGS HKD 0.25 0.265 0.245 4,000
0.25 0.25 0.245 980
1935 JH EDUCATION HKD 4.14 4.15 4.19 634,000
3.92 3.92 3.91 2,609,200
1936 RITAMIX HKD 0.76 0.80 0.86 514,000
0.80 0.76 0.80 440,760
1937 JIACHEN HOLDING HKD 0.74 0.69 0.71 630,000
0.69 0.68 0.67 431,300
1938 CHU KONG PIPE HKD 0.27 0.265 0.275 144,000
0.265 0.26 0.27 38,500
1939 TOKYO CHUO HKD 0.75 0.75 0.75 20,000
0.75 0.66 0.75 15,000
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.45 0.45 - -
0.45 0.42 - -
1942 MOG HOLDINGS HKD 1.68 1.70 1.69 142,000
1.67 1.67 1.65 238,340
1943 SILVER TIDE HKD 0.83 0.84 0.84 75,000
0.84 0.80 0.82 61,950
1945 ZERO2IPO HKD 2.85 2.93 2.94 175,200
2.93 2.85 2.83 507,720
1948 UJU HOLDING HKD 5.65 5.49 5.61 310,000
5.41 5.36 5.32 1,683,160
1949 PLATT NERA HKD 0.241 0.25 - -
0.241 0.24 - -
1950 SUNLIGHT TECH H HKD 0.10 0.10 0.11 1,368,000
0.10 0.094 0.096 137,800
1951 JXR HKD 4.56 4.84 4.99 42,217,544
4.83 4.83 4.48 204,113,639
1952 EVEREST MED-B HKD 16.08 16.70 17.94 1,074,538
16.70 16.68 16.14 18,390,300
1953 RIMBACO HKD 0.169 0.17 - -
0.169 0.165 - -
1955 JOHNSON HLDGS HKD 1.13 1.13 - -
1.13 1.06 - -
1957 MBV INTL HKD 0.42 0.44 0.445 217,500
0.44 0.435 0.43 94,787
1958 BAIC MOTOR HKD 2.28 2.29 2.34 8,146,965
2.27 2.27 2.26 18,675,917
1959 CENT UNIT HLDG HKD 0.45 0.47 0.45 474,000
0.43 0.43 0.43 204,410
1960 TBKS HLDGS HKD 0.40 0.415 0.415 25,000
0.41 0.40 0.395 10,150
1961 JIU ZUN DIGITAL HKD 0.95 0.94 0.96 326,000
0.94 0.93 0.93 309,220
1962 EVERGREEN PG HKD 1.139 1.10 1.10 1,298,000
1.10 1.06 1.04 1,412,140
1963 BCQ HKD 4.30 4.29 4.32 576,500
4.28 4.28 4.26 2,475,090
1965 LANDSEA LIFE HKD 2.97 2.90 2.95 8,575,000
2.90 2.73 2.75 25,970,390
1966 CHINA SCE GROUP HKD 1.23 1.21 1.26 9,658,000
1.20 1.20 1.18 11,767,100
1967 CONFIDENCE IN HKD 25.90 - 26.30 94,000
26.20 25.75 25.40 2,444,000
1968 HINGTEX HLDGS HKD 0.17 0.174 - -
0.17 0.161 - -
1969 CHINA CHUNLAI HKD 2.06 2.10 2.16 1,786,000
2.09 2.09 2.02 3,701,670
1970 IMAX CHINA HKD 9.00 8.77 8.99 242,537
8.70 8.70 8.70 2,135,011
1971 RSUN SER HKD 3.04 3.24 3.04 3,000
3.01 3.10 3.01 9,090
1972 SWIREPROPERTIES HKD 18.58 18.58 18.80 1,664,158
18.56 18.56 18.52 30,984,456
1975 SUN HING PRINT HKD 0.59 0.60 - -
0.59 0.56 - -
1977 ANALOGUE HLDGS HKD 1.82 1.84 1.84 790,000
1.84 1.83 1.82 1,448,640
1978 LH GROUP HKD 1.05 1.06 1.07 28,000
1.05 1.05 1.05 29,520
1979 TEN PAO GROUP HKD 1.25 1.32 1.32 88,000
1.29 1.29 1.24 112,600
1980 TIANGE HKD 0.83 0.85 0.85 80,000
0.79 0.78 0.78 63,070
1981 CATHAY EDU HKD 1.15 1.09 1.19 3,556,000
1.09 1.08 1.06 3,971,802
1982 NAMESON HLDGS HKD 0.415 0.42 0.42 36,000
0.415 0.385 0.415 15,020
1983 LUZHOU BANK HKD 2.48 2.77 2.78 1,000
2.77 2.28 2.78 2,780
1985 MICROWARE HKD 0.86 0.87 0.86 234,000
0.86 0.86 0.83 197,060
1986 TSAKER CHEM HKD 1.39 1.44 1.45 1,690,000
1.44 1.43 1.40 2,431,075
1987 BENG SOON MACH HKD 0.26 0.26 0.26 1,624,000
0.255 0.255 0.25 412,980
1988 MINSHENG BANK HKD 2.86 2.86 2.89 17,341,754
2.86 2.85 2.84 49,605,130
1989 PINE CARE GP HKD 0.52 0.53 0.55 978,000
0.53 0.51 0.51 522,220
1991 TA YANG GROUP HKD 0.219 0.219 0.219 494,000
0.219 0.212 0.203 107,836
1992 FOSUN TOURISM HKD 9.86 10.26 10.58 827,800
10.26 10.16 9.99 8,527,556
1993 ASIARAY HKD 1.09 1.33 1.74 155,500
1.33 1.17 1.10 201,935
1995 CIFI ES SERVICE HKD 8.50 8.49 8.85 5,944,688
8.49 8.47 8.08 50,246,412
1996 RSUN PPT HKD 2.65 2.64 2.66 1,464,000
2.59 2.59 2.59 3,840,020
1997 WHARF REIC HKD 36.20 36.75 37.00 2,511,072
36.75 36.70 35.70 91,829,012
1999 MAN WAH HLDGS HKD 6.70 6.76 7.08 20,352,000
6.76 6.75 6.65 140,448,821
2000 SIM TECH HKD 0.255 0.26 0.26 320,000
0.255 0.255 0.255 82,460
2001 NEW HIGHER EDU HKD 2.53 2.54 2.62 1,535,793
2.54 2.53 2.50 3,951,204
2002 SUNSHINE PAPER HKD 2.11 2.07 2.16 550,000
2.04 2.03 2.04 1,162,020
2003 VCREDIT HKD 3.00 3.20 3.00 200
3.00 3.00 3.00 600
2005 SSY GROUP HKD 3.78 3.66 3.92 2,654,000
3.65 3.65 3.65 10,019,902
2007 COUNTRY GARDEN HKD 4.45 4.47 4.59 54,293,464
4.47 4.46 4.36 243,288,021
2008 PHOENIX TV HKD 0.37 0.38 0.37 318,000
0.365 0.365 0.365 117,370
2009 BBMG HKD 1.25 1.26 1.27 6,197,000
1.26 1.25 1.24 7,788,160
2011 CHINA APEX GP HKD 1.25 1.29 1.32 2,012,000
1.29 1.20 1.20 2,654,480
2012 SUNSHINE OIL HKD 5.98 5.84 5.84 16,000
5.82 5.82 5.72 92,630
2013 WEIMOB INC HKD 3.97 4.07 4.27 31,547,662
4.07 4.06 3.90 130,653,924
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 79.45 87.20 92.50 10,922,300
87.20 87.15 79.85 962,703,162
2016 CZBANK HKD 3.40 3.40 3.44 5,355,000
3.40 3.39 3.33 17,960,500
2017 CHANHIGH HKD 0.32 0.335 0.34 122,000
0.335 0.305 0.335 41,250
2018 AAC TECH HKD 16.66 16.74 17.64 8,869,200
16.72 16.72 16.58 151,540,788
2019 DEXIN CHINA HKD 3.16 3.06 3.19 676,000
3.06 3.03 3.00 2,063,840
2020 ANTA SPORTS HKD 81.20 86.40 87.20 11,815,787
86.40 86.35 80.35 1,014,361,427
2022 DIGIT HOLLYWOOD HKD 0.074 0.079 0.074 68,000
0.074 0.074 0.074 5,032
2023 CHINA LUDAO HKD 1.16 1.15 1.17 8,000
1.15 1.14 1.17 9,280
2025 RUIFENG POWER HKD 1.20 1.20 - -
1.20 1.09 - -
2028 JOLIMARK HKD 0.243 0.243 - -
0.243 - - -
2030 CABBEEN HKD 2.61 2.61 2.61 40,000
2.61 2.53 2.53 103,770
2031 AUSUPREME HKD 0.222 0.247 0.248 25,000
0.247 0.224 0.23 6,085
2033 TIME WATCH HKD 0.495 0.48 0.49 74,000
0.47 0.46 0.47 34,880
2038 FIH HKD 0.98 0.98 1.00 1,527,057
0.98 0.97 0.97 1,500,796
2039 CIMC HKD 10.78 10.90 11.16 489,112
10.90 10.88 10.72 5,364,956
2048 E-HOUSE ENT HKD 0.65 0.65 0.68 4,977,300
0.64 0.64 0.64 3,316,437
2051 51 CREDIT CARD HKD 0.236 0.25 0.265 627,500
0.237 0.237 0.237 151,691
2057 ZTO EXPRESS-SW HKD 197.80 206.40 208.00 77,900
206.20 206.20 197.40 16,013,815
2060 PUJIANG INTL HKD 2.83 2.80 2.83 243,000
2.79 2.75 2.73 678,420
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 - - -
2068 CHALIECO HKD 1.98 2.01 2.09 2,302,000
2.00 2.00 1.95 4,625,190
2078 PANASIALUM HKD 0.247 0.247 0.248 529,000
0.247 0.237 0.23 126,619
2080 AUX INTL HKD 0.70 0.70 0.67 2,000
0.67 0.66 0.67 1,340
2086 HNA TECH INV HKD 1.11 1.10 1.11 107,000
1.10 1.06 1.08 115,770
2088 XIWANG PROPERTY HKD 0.097 0.098 - -
0.096 0.093 - -
2096 SIMCERE PHARMA HKD 7.85 8.28 8.46 5,017,000
8.27 8.27 7.74 41,468,410
2098 ZALL SMARTCOM HKD 0.455 0.455 0.465 8,731,000
0.45 0.45 0.45 3,997,695
2099 CHINAGOLDINTL HKD 24.55 24.75 25.25 779,600
24.75 24.70 23.70 19,268,236
2100 BAIOO HKD 0.445 0.465 0.46 1,676,000
0.46 0.46 0.445 766,490
2101 FULU HOLDINGS HKD 5.80 5.64 5.93 249,500
5.64 5.54 5.52 1,418,105
2102 TAK LEE MACH HKD 0.255 0.27 0.27 410,000
0.27 0.25 0.24 104,350
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.80 0.79 0.79 7,500
0.79 0.78 0.78 5,900
2108 K2 F&B HKD 0.235 0.25 - -
0.235 0.235 - -
2110 YUE KAN HLDG HKD 0.081 0.094 0.099 212,040,000
0.093 0.093 0.081 19,515,600
2111 BEST PACIFIC HKD 2.12 2.12 2.12 6,000
2.12 2.03 2.03 12,520
2112 CAA RESOURCES HKD 0.85 0.85 0.89 100,000
0.85 0.83 0.81 83,320
2113 CENTURY GP INTL HKD 0.29 0.29 0.29 90,000
0.29 0.26 0.247 22,525
2115 CHANNEL MICRON HKD 0.133 0.133 0.132 900,000
0.127 0.127 0.126 115,740
2116 JS INNOV HKD 0.30 0.30 - -
0.30 0.295 - -
2117 DATANG GROUP HKD 4.44 4.29 4.44 19,000
4.43 4.10 4.30 83,750
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.91 0.93 0.93 152,000
0.91 0.91 0.91 139,100
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 19.34 19.06 20.00 312,000
19.00 19.00 19.00 6,017,342
2122 KIDSLAND INTL HKD 0.168 0.183 - -
0.168 0.163 - -
2125 STRAWBEAR ENT HKD 3.30 3.24 3.28 1,277,000
3.09 3.09 2.90 3,937,600
2126 JW THERAP-B HKD 6.63 6.84 7.18 2,171,500
6.76 6.76 6.69 15,125,755
2127 HUISEN INTL HKD 0.56 0.60 0.60 12,604,000
0.60 0.59 0.56 7,248,820
2128 CHINA LESSO HKD 9.05 9.17 9.45 2,422,729
9.17 9.15 9.00 22,416,664
2129 LEGION CONSO HKD 0.10 0.10 0.097 75,000
0.10 0.097 0.095 7,190
2130 CN LOGISTICS HKD 9.11 9.26 9.51 1,133,000
9.26 9.17 9.08 10,480,590
2131 NETJOY HKD 1.83 1.84 1.90 172,000
1.83 1.83 1.82 317,200
2132 LANDRICH HLDG HKD 0.255 0.26 0.26 256,000
0.255 0.25 0.255 65,400
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.168 0.175 0.171 160,000
0.171 0.171 0.169 27,060
2136 LIFESTYLE CHI HKD 0.79 0.78 0.80 114,000
0.77 0.77 0.77 89,880
2137 BRII-B HKD 7.62 7.80 8.01 6,456,500
7.80 7.79 7.60 50,658,030
2138 EC HEALTHCARE HKD 7.29 7.47 7.64 857,000
7.47 7.44 7.25 6,420,779
2139 BANK OF GANSU HKD 1.01 1.02 1.02 2,016,000
1.01 1.01 1.00 2,036,240
2142 HBM HOLDINGS-B HKD 3.53 3.59 3.75 3,294,198
3.58 3.58 3.53 11,996,670
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.08 5.24 5.35 314,000
5.24 5.19 5.08 1,640,880
2150 NAYUKI HKD 4.42 4.66 4.70 1,793,500
4.65 4.65 4.45 8,309,476
2153 TAT HONG EQUIP HKD 1.16 1.15 1.18 446,000
1.15 1.09 1.15 520,300
2155 MORIMATSU INTL HKD 6.92 7.06 7.25 1,013,000
7.00 6.95 6.92 7,202,995
2156 C&D PROPERTY HKD 3.84 3.87 3.92 184,000
3.85 3.79 3.85 716,885
2157 LEPU BIO-B HKD 6.50 6.53 6.53 121,000
6.51 6.50 6.49 787,850
2158 YIDU TECH HKD 7.35 7.35 7.73 2,268,050
7.35 7.33 7.21 17,087,858
2159 MEDIWELCOME HKD 1.14 1.16 1.19 1,242,400
1.13 1.09 1.13 1,450,560
2160 CARDIOFLOW-B HKD 2.31 2.31 2.40 2,953,896
2.31 2.29 2.29 6,936,210
2161 JBM HEALTHCARE HKD 0.80 0.82 0.81 54,250
0.81 0.81 0.80 43,770
2162 KEYMED BIO-B HKD 20.10 20.55 21.75 212,500
20.55 20.30 20.05 4,456,979
2163 BROAD HOMES HKD 10.36 10.28 10.34 29,400
10.28 9.20 10.20 301,632
2165 LING YUE SER GP HKD 3.10 3.09 - -
3.09 - - -
2166 SMART-CORE HKD 1.47 1.48 - -
1.47 1.39 - -
2168 KAISA PROSPER HKD 4.45 4.60 4.64 59,000
4.58 4.58 4.26 262,667
2169 CANGGANGRAILWAY HKD 1.98 1.98 1.99 1,188,000
1.96 1.93 1.88 2,314,960
2170 BASECARE-B HKD 3.63 3.68 3.68 460,000
3.55 3.55 3.40 1,597,200
2171 CARSGEN-B HKD 10.12 10.78 11.60 1,622,500
10.78 10.76 10.12 17,947,330
2175 CH GENERAL EDU HKD 3.75 3.75 3.82 1,747,000
3.70 3.69 3.68 6,497,290
2176 CCID CONSULTING HKD 0.35 0.37 - -
0.35 0.31 - -
2177 UNQ HOLDINGS HKD 2.40 2.59 2.40 9,400
2.40 2.40 2.31 22,110
2178 PETRO-KING HKD 0.10 0.10 - -
0.10 0.089 - -
2179 RECBIO-B HKD 24.30 25.00 25.65 172,000
24.95 24.65 23.60 4,272,375
2180 MANPOWER GRC HKD 8.90 9.00 8.95 6,750
8.95 8.95 8.95 60,412
2181 MABPHARM-B HKD 0.71 0.73 - -
0.71 0.66 - -
2182 TIAN CHANG GP HKD 0.37 0.385 - -
0.37 0.365 - -
2183 SANSHENG HLDG HKD 4.04 3.99 - -
3.98 3.75 - -
2185 BIOHEART-B HKD 49.30 52.30 52.35 146,000
52.30 51.00 48.50 7,451,025
2186 LUYE PHARMA HKD 2.29 2.33 2.44 7,569,000
2.33 2.32 2.28 18,035,412
2187 ZHIXIN GP HLDG HKD 2.52 2.46 2.53 1,248,000
2.43 2.40 2.36 3,054,960
2188 TITANS ENERGY HKD 0.325 0.32 0.325 306,000
0.32 0.31 0.31 96,020
2189 KATO (HK) HLDGS HKD 0.61 0.63 0.61 160,000
0.62 0.62 0.61 97,600
2190 ZYLOXTB-B HKD 11.86 11.54 12.48 55,500
11.56 11.52 11.22 646,210
2191 SF REIT HKD 2.93 2.93 2.93 714,000
2.93 2.87 2.80 2,064,640
2192 MEDLIVE HKD 8.90 9.08 9.20 2,734,500
9.05 9.05 8.80 24,840,670
2193 MAN KING HOLD HKD 0.30 0.305 - -
0.30 0.295 - -
2195 UNITY ENT HKD 0.89 0.91 0.92 2,345,000
0.90 0.90 0.89 2,112,100
2196 FOSUN PHARMA HKD 30.00 33.25 34.75 18,998,157
33.25 33.20 31.05 636,549,929
2197 CLOVER BIO-B HKD 2.97 3.12 3.31 6,064,500
3.11 3.11 2.98 19,235,395
2198 CHINA SANJIANG HKD 1.43 1.46 1.48 905,475
1.44 1.44 1.42 1,314,493
2199 REGINA MIRACLE HKD 4.56 4.71 4.95 18,000
4.72 4.57 4.61 87,950
2202 CHINA VANKE HKD 17.46 17.20 17.48 6,148,256
17.18 17.18 17.10 105,981,684
2203 BRAINHOLE TECH HKD 0.215 0.196 0.21 2,300,000
0.196 0.189 0.183 451,730
2205 KANGQIAO SER HKD 3.14 3.15 3.41 7,000
3.14 3.13 3.14 22,670
2207 RONSHINE SERV HKD 4.91 4.92 4.95 230,000
4.90 4.86 4.87 1,126,730
2208 GOLDWIND HKD 11.06 11.40 11.68 4,840,660
11.40 11.38 11.12 55,483,807
2209 YESASIA HLDGS HKD 1.13 1.18 1.17 16,000
1.13 1.15 1.10 18,090
2210 BEIJING JIAYE HKD 4.42 4.42 4.42 7,600
4.41 4.40 4.42 33,592
2211 UNI HEALTH HKD 0.154 0.164 0.164 757,000
0.164 0.159 0.154 119,400
2212 FB MINING HKD 0.064 0.058 0.065 22,940,000
0.056 0.056 0.055 1,387,380
2215 DEXIN SER GROUP HKD 2.93 2.95 2.93 59,000
2.85 2.85 2.68 165,150
2216 BRONCUS-B HKD 2.43 2.33 2.43 213,500
2.33 2.27 2.23 492,325
2217 TAM JAI INTL HKD 2.69 2.77 2.77 3,046,786
2.77 2.75 2.69 8,395,679
2218 ANDRE JUICE HKD 6.11 6.17 6.14 4,500
6.14 6.10 6.01 27,420
2219 CHAOJU EYE CARE HKD 3.28 3.28 3.42 178,000
3.28 3.23 3.20 591,120
2221 NEW CONCEPTS HKD 0.55 0.57 0.55 220,000
0.55 0.54 0.54 120,880
2222 NVC INTL HKD 0.13 0.145 - -
0.13 0.13 - -
2223 CASABLANCA HKD 0.475 0.475 - -
0.475 0.47 - -
2225 JINHAI INTL HKD 2.18 2.23 2.24 500,000
2.20 2.08 2.08 1,069,350
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.155 0.17 0.173 152,000
0.165 0.165 0.165 25,388
2230 MEDIALINK GROUP HKD 0.141 0.142 - -
0.141 0.139 - -
2231 JY GRANDMARK HKD 2.07 2.23 2.23 153,000
2.23 2.05 2.06 321,250
2232 CRYSTAL INTL HKD 2.97 3.08 3.05 143,000
3.02 3.02 2.93 432,380
2233 WESTCHINACEMENT HKD 1.18 1.17 1.20 16,650,000
1.17 1.16 1.16 19,625,378
2235 MICROTECH MED-B HKD 10.44 10.40 10.44 2,500
10.40 10.32 10.38 26,046
2236 WISON ENGRG HKD 0.29 0.295 - -
0.29 0.285 - -
2238 GAC GROUP HKD 6.28 6.45 6.65 25,503,731
6.44 6.44 6.25 165,490,459
2239 SMIT HKD 2.10 - - -
2.10 2.10 - -
2250 SEMK HOLDINGS HKD 1.69 1.73 1.75 1,530,000
1.73 1.72 1.68 2,611,130
2251 AIRDOC-B HKD 17.44 17.70 17.86 11,400
17.70 17.10 17.02 198,718
2252 MEDBOT-B HKD 22.85 23.15 24.10 415,000
22.75 22.75 22.35 9,670,087
2255 HAICHANG HLDG HKD 5.40 5.33 5.41 20,895,999
5.33 5.32 5.00 108,081,664
2256 ABBISKO-B HKD 3.81 4.00 4.00 22,000
3.90 3.90 3.90 87,300
2257 SIRNAOMICS-B HKD 74.50 71.00 75.05 89,350
71.00 70.50 70.00 6,339,422
2258 WATTS INT'L HKD 0.35 0.40 0.345 80,000
0.345 0.345 0.32 26,290
2260 VANOV HOLDINGS HKD 0.98 1.05 1.05 66,000
1.03 1.00 0.98 66,560
2262 SLD GROUP HKD 0.64 0.66 - -
0.64 0.60 - -
2263 FU SHEK FIN HKD 0.159 0.165 - -
0.159 0.159 - -
2265 HC ENV TECH HKD 0.78 0.76 0.79 1,780,000
0.76 0.75 0.74 1,359,350
2266 LAI SI ENT HKD 0.325 0.32 - -
0.32 0.28 - -
* 2269 WUXI BIO HKD 49.40 52.60 55.15 28,078,770
52.60 52.55 47.75 1,498,395,235
2270 DESUN SERVICES HKD 1.10 1.19 - 2,000
1.10 1.10 - 2,200
2273 GUSHENGTANG HKD 30.05 28.90 30.90 546,400
28.70 28.70 28.55 16,270,660
2276 CONANT OPTICAL HKD 4.28 4.34 4.37 767,000
4.34 4.33 4.25 3,295,080
2278 HAILAN HLDGS HKD 4.80 4.80 - -
4.80 - - -
2279 YONGHE MEDICAL HKD 9.96 11.12 11.24 796,836
11.10 10.82 9.96 8,487,480
2280 HC GROUP HKD 0.46 0.47 0.47 268,500
0.47 0.46 0.46 123,535
2281 XINGLU WATER HKD 0.84 0.85 - -
0.84 0.81 - -
2282 MGM CHINA HKD 4.11 4.16 4.27 2,966,567
4.15 4.14 4.12 12,467,197
2283 TK GROUP HLDG HKD 2.20 2.30 2.22 2,000
2.22 2.22 2.22 4,440
2285 CHERVON HKD 45.15 49.00 49.90 371,200
49.00 48.45 45.80 18,103,635
2286 CHEN XING HKD 1.30 1.29 - -
1.29 - - -
2288 RYKADAN CAPITAL HKD 0.52 0.59 0.52 2,000
0.53 0.53 0.52 1,040
2289 CHARMACY PHAR HKD 6.50 6.70 6.70 500
6.70 - 6.70 3,350
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.77 0.78 0.77 16,000
0.77 0.73 0.77 12,320
2295 MAXICITY HKD 1.34 1.31 - -
1.31 1.26 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.355 0.385 0.365 104,000
0.365 0.365 0.365 38,060
2299 BILLION IND HKD 5.00 - - -
5.00 4.80 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.325 0.365 0.315 52,000
0.315 0.31 0.315 16,380
2308 EVOC HKD 1.10 1.10 1.12 52,000
1.09 1.05 1.06 56,120
2309 BIRMINGHAM SPTS HKD 0.092 0.095 0.092 82,500
0.092 0.092 0.092 7,560
2310 TIMES UNI GP HKD 0.096 0.093 0.092 1,100,000
0.092 0.082 0.084 99,700
2312 CH FIN LEASING HKD 0.116 0.14 0.135 450,000
0.13 0.12 0.12 59,000
2313 SHENZHOU INTL HKD 94.10 97.10 98.65 5,517,768
97.05 97.05 92.15 529,721,233
2314 LEE & MAN PAPER HKD 3.66 3.68 3.78 6,685,347
3.67 3.67 3.63 24,816,413
2317 VEDAN INT'L HKD 0.60 0.65 0.60 120,000
0.60 0.59 0.60 72,000
* 2318 PING AN HKD 48.00 47.55 48.25 28,119,896
47.55 47.50 47.30 1,342,513,315
2319 MENGNIU DAIRY HKD 39.00 38.90 39.50 7,163,067
38.85 38.85 38.20 277,921,227
2320 HOP FUNG GROUP HKD 0.19 0.21 0.19 14,000
0.19 0.19 0.19 2,660
2322 HK CHAOSHANG GP HKD 0.92 0.93 0.94 1,584,000
0.93 0.92 0.93 1,473,200
2323 RENCO HOLDINGS HKD 0.118 - - -
0.118 0.105 - -
2324 CAPITAL VC HKD 0.235 0.28 - -
0.235 0.235 - -
2326 NPE HOLDINGS HKD 0.011 0.012 0.011 1,330,000
0.011 0.011 0.011 14,630
2327 MEILLEUREHEALTH HKD 0.375 0.345 0.36 5,106,000
0.345 0.34 0.34 1,786,550
2328 PICC P&C HKD 7.69 7.65 7.72 26,987,455
7.64 7.64 7.53 206,754,393
2329 GUORUI PPT HKD 0.204 0.198 0.198 251,000
0.194 0.18 0.189 49,649
2330 CHINA UPTOWN HKD 0.35 0.355 0.33 8,000
0.33 0.30 0.33 2,640
* 2331 LI NING HKD 55.00 57.45 59.65 19,668,202
57.45 57.40 54.70 1,139,430,268
2333 GREATWALL MOTOR HKD 9.11 9.65 10.10 107,083,365
9.65 9.64 9.00 1,046,964,475
2336 HAILIANG INTL HKD 0.112 - - -
0.112 0.09 - -
2337 UNITED STRENGTH HKD 10.30 10.50 10.60 459,000
10.48 10.10 9.90 4,638,200
2338 WEICHAI POWER HKD 10.16 10.08 10.42 7,673,547
10.06 10.06 9.99 78,414,578
2339 BWI INT'L HKD 0.495 0.57 0.57 114,000
0.57 0.49 0.495 57,280
2340 ISP HOLDINGS HKD 0.28 0.28 0.28 136,000
0.275 0.265 0.265 36,140
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.24 1.28 1.28 1,556,000
1.25 1.25 1.24 1,973,440
2343 PACIFIC BASIN HKD 3.80 3.74 3.84 31,151,499
3.73 3.73 3.72 117,600,857
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.14 1.15 1.14 126,000
1.13 1.13 1.12 143,440
2349 CH CITY INFRA HKD 0.127 0.127 - -
0.127 - - -
2352 DOWELL SERVICE HKD 11.40 11.42 11.42 96,200
11.40 11.40 11.02 1,095,592
2355 BAOYE GROUP HKD 4.07 4.07 4.08 30,000
4.03 3.97 3.96 120,400
2356 DAHSING BANKING HKD 6.42 6.50 6.51 465,600
6.50 6.47 6.40 3,013,708
2357 AVICHINA HKD 4.05 4.04 4.17 8,937,070
4.03 4.03 4.01 36,629,848
2358 JIU RONG HOLD HKD 0.085 0.098 0.086 1,500,000
0.085 0.085 0.085 127,550
2359 WUXI APPTEC HKD 95.75 97.95 102.60 1,280,644
97.90 97.90 94.40 127,595,466
2360 BEST MART 360 HKD 1.30 1.30 1.31 6,000
1.30 1.22 1.30 7,840
2362 JINCHUAN INTL HKD 0.84 0.87 0.88 21,538,062
0.87 0.86 0.82 18,263,603
2363 TONGDA HONG TAI HKD 0.087 0.102 0.09 292,500
0.09 0.088 0.09 26,325
2368 EAGLE NICE HKD 4.52 4.53 4.53 90,000
4.46 4.46 4.39 405,940
2369 COOLPAD GROUP HKD 0.18 0.195 0.195 13,704,000
0.195 0.183 0.172 2,528,200
2370 REDCO HEALTHY HKD 8.04 8.02 8.02 6,000
8.02 7.80 7.80 47,360
2371 CHUANGLIAN HOLD HKD 0.043 0.041 0.043 10,624,000
0.041 0.04 0.04 430,872
2377 BOQI ENV HKD 1.25 1.29 1.26 6,000
1.25 1.23 1.25 7,510
2378 PRU HKD 88.75 90.85 92.00 320,900
90.00 90.00 89.05 29,020,432
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.56 3.73 3.82 53,542,031
3.73 3.72 3.50 199,888,610
2381 SMC ELECTRIC HKD 0.097 0.097 - -
0.097 0.093 - -
2382 SUNNY OPTICAL HKD 97.70 102.30 106.40 9,344,420
102.20 102.20 97.35 960,304,260
2383 TOM GROUP HKD 0.66 0.65 0.66 226,000
0.65 0.62 0.65 148,400
2386 SINOPEC SEG HKD 3.99 3.92 4.02 2,651,326
3.91 3.91 3.90 10,425,293
2388 BOC HONG KONG HKD 29.30 29.30 29.85 8,335,243
29.30 29.25 28.95 243,664,464
2389 BJ HEALTH HKD 0.079 0.083 0.079 12,000
0.079 0.078 0.079 948
2390 ZHIHU-W HKD 22.45 22.00 22.50 193,300
22.00 21.90 21.65 4,272,805
2393 YESTAR HEALTH HKD 0.93 0.91 0.95 110,000
0.91 0.87 0.89 99,500
2399 FORDOO HKD 0.54 0.54 0.55 3,324,000
0.54 0.53 0.53 1,795,920
2400 XD INC HKD 18.92 19.36 20.30 3,310,000
19.36 19.34 18.56 65,214,302
2423 BEKE-W HKD N/A 30.90 32.45 509,300
30.75 30.75 30.00 15,982,660
2448 SPACE GROUP HKD 4.62 4.58 4.62 1,022,500
4.58 4.57 4.40 4,667,550
2488 LAUNCH TECH HKD 2.40 2.38 2.38 1,000
2.38 2.22 2.34 2,360
2500 VENUS MEDTECH-B HKD 11.16 11.46 11.96 2,256,593
11.46 11.44 11.04 26,262,972
2518 AUTOHOME-S HKD 51.00 52.85 53.60 35,300
52.45 52.60 51.00 1,855,765
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.65 0.65 - -
0.65 0.60 - -
2552 HUA MEDICINE-B HKD 2.80 2.96 3.00 980,000
2.96 2.90 2.70 2,858,015
2558 JINSHANG BANK HKD 1.40 1.60 - -
1.40 1.36 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 59.75 60.20 60.75 470,509
60.20 60.10 58.95 28,322,187
2599 SHINSUN HOLD GP HKD 0.61 0.60 0.63 2,139,000
0.58 0.58 0.58 1,285,640
2600 CHALCO HKD 3.05 3.11 3.19 60,297,937
3.10 3.10 3.03 187,282,785
2601 CPIC HKD 16.68 16.76 16.88 8,425,568
16.76 16.74 16.46 141,093,587
2607 SH PHARMA HKD 12.28 13.18 13.64 13,198,917
13.18 13.16 12.16 174,452,886
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.42 9.46 9.60 1,251,600
9.44 9.44 9.43 11,919,402
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 14.86 15.06 15.48 9,251,360
15.04 15.04 14.78 140,538,677
2623 ADD NEW ENERGY HKD 0.088 0.098 0.099 50,000
0.098 0.088 0.099 4,950
2628 CHINA LIFE HKD 11.20 11.22 11.28 14,462,593
11.20 11.20 11.10 161,945,573
2633 JACOBSON PHARMA HKD 0.62 0.63 0.63 42,000
0.63 0.62 0.62 26,340
2638 HKELECTRIC-SS HKD 7.82 7.78 7.85 5,086,235
7.76 7.76 7.71 39,500,414
2660 ZENGAME HKD 1.86 1.91 1.96 1,551,996
1.91 1.87 1.87 2,964,751
2663 KPA-BM HLDGS HKD 0.325 0.355 - -
0.325 0.31 - -
2666 UNI MEDICAL HKD 4.84 4.88 4.90 4,283,941
4.88 4.86 4.80 20,788,294
2668 PAK TAK INT'L HKD 0.223 0.217 0.223 60,000
0.218 0.187 0.201 12,370
2669 CHINA OVS PPT HKD 8.91 8.62 8.98 3,274,255
8.62 8.61 8.52 28,559,249
2678 TEXHONG TEXTILE HKD 8.69 8.83 8.96 1,517,109
8.83 8.80 8.70 13,356,171
2680 INNOVAX HLDGS HKD 0.32 0.32 0.32 28,000
0.31 0.31 0.32 8,880
2682 YUN LEE MARINE HKD 0.174 0.175 - -
0.174 0.163 - -
2683 WAHSUN HANDBAGS HKD 0.38 0.39 0.385 38,000
0.385 0.385 0.385 14,630
2686 AAG ENERGY HKD 1.46 1.48 1.52 8,415,000
1.48 1.47 1.44 12,465,020
2688 ENN ENERGY HKD 103.20 102.00 103.70 1,718,329
101.90 101.90 100.90 175,712,010
2689 ND PAPER HKD 6.62 6.64 6.81 3,235,622
6.62 6.62 6.59 21,628,700
2696 HENLIUS HKD 15.32 16.14 16.22 31,600
15.50 15.20 15.04 495,678
2698 WEIQIAO TEXTILE HKD 2.09 2.14 2.15 549,000
2.14 2.10 2.09 1,168,875
2699 XINMING CHINA HKD 0.036 0.042 - -
0.036 0.031 - -
2700 GREEN INTL HLDG HKD 0.355 0.355 - -
0.355 0.31 - -
2708 IBO TECH HKD 2.67 2.74 2.75 1,232,000
2.73 2.73 2.67 3,326,200
2718 DONGZHENG AFC HKD 0.88 0.90 0.90 957,000
0.89 0.89 0.83 826,900
2722 CHONGQING M&E HKD 0.59 0.59 0.59 298,000
0.59 0.58 0.58 174,960
2727 SH ELECTRIC HKD 1.80 1.82 1.83 4,965,975
1.82 1.80 1.80 9,045,984
2728 JINTAI ENERGY H HKD 0.105 0.104 - -
0.102 0.09 - -
2738 HUAJIN INTL HKD 2.21 2.20 2.20 314,000
2.17 2.16 2.17 684,420
2768 JIAYUAN INTL HKD 1.11 1.08 1.16 1,290,369
1.08 1.07 1.08 1,420,211
2772 ZHONGLIANG HLDG HKD 2.25 2.24 2.30 373,000
2.24 2.22 2.22 839,025
2777 R&F PROPERTIES HKD 2.78 2.81 2.84 7,039,873
2.80 2.80 2.78 19,731,714
2778 CHAMPION REIT HKD 3.40 3.46 3.49 1,667,058
3.45 3.45 3.42 5,771,655
2779 CH XINHUA EDU HKD 1.28 1.32 1.28 3,336,000
1.28 1.28 1.28 4,270,140
2789 YUANDA CHINA HKD 0.041 0.045 0.046 874,000
0.045 0.042 0.042 39,586
2798 PER ENERGY HKD 1.54 1.53 1.54 800,000
1.52 1.52 1.51 1,218,800
2799 CHINA HUARONG HKD 0.35 0.355 0.355 10,380,000
0.35 0.35 0.345 3,652,585
* 2800 TRACKER FUND HKD 19.72 19.96 20.20 168,822,870
19.96 19.95 19.58 3,359,753,562
2801 ISHARES CHINA HKD 20.12 20.54 20.74 743,238
20.50 20.50 20.00 15,228,530
2802 ISHARES EM ASIA HKD 51.86 - 52.26 4,400
52.26 51.80 52.20 229,920
2803 PP BEDROCK HKD 7.88 8.08 8.045 21,500
7.86 - 7.86 171,142
2804 PREMIA VIET HKD 87.20 - 87.48 450
87.48 86.96 87.20 39,352
2806 GX CN CONSUME HKD 50.24 51.10 52.10 24,838
51.12 49.00 51.12 1,274,053
2807 GX CN ROBO&AI HKD 44.08 - 45.88 194
45.52 39.00 45.18 8,835
2809 GX CN CLN EN HKD 117.00 121.00 123.20 33,528
120.75 120.75 118.25 4,060,553
2810 PREMIAEMASEAN HKD 71.80 - - -
71.92 71.70 - -
2811 HT CSI300 ETF HKD 16.01 - - -
16.16 15.00 - -
2812 SAMSUNGCDGN HKD 9.67 10.36 10.17 349,600
9.855 9.90 9.565 3,474,465
2813 CAM CTPB BOND HKD 124.50 - - -
124.50 - - -
2814 SAMSUNG FANG HKD 15.26 - 15.40 97,217
15.35 15.35 15.30 1,492,240
2817 PP CGOVT BOND HKD 124.55 - - -
124.55 - - -
2819 ABF HK IDX ETF HKD 95.10 96.40 95.10 500
95.10 92.00 95.10 47,550
2820 GX CN BIOTECH HKD 62.64 64.80 66.44 34,294
64.06 62.64 63.98 2,229,723
2821 ABF PAIF USD 108.15 108.90 108.05 30
108.10 108.05 108.05 3,241
2822 CSOP A50 ETF HKD 13.98 14.19 14.37 8,859,323
14.15 14.15 13.98 125,888,103
2823 ISHARES A50 HKD 14.43 14.69 14.89 6,197,433
14.69 14.68 14.48 91,344,975
2825 WISECSIHK100ETF HKD 20.60 - - -
20.64 - - -
2826 GX CN CLOUD HKD 51.14 55.00 54.08 13,450
52.40 52.00 51.00 711,151
2827 WISE CSI300 ETF HKD 37.74 - 38.62 3,200
38.40 - 38.58 123,504
* 2828 HSCEI ETF HKD 67.36 68.56 69.64 38,985,983
68.52 68.50 66.72 2,673,806,333
2829 ISHARESCGB HKD 60.16 61.28 60.02 11,350
59.90 - 59.90 679,985
2832 BOSERA STAR50 HKD 7.695 - 8.07 56,500
7.965 - 8.02 453,540
2833 HS HSI ETF HKD 19.97 20.28 20.44 456,021
20.16 20.16 19.83 9,208,333
2834 ISHARESND100 HKD 235.50 - 237.40 1,500
236.50 236.50 236.50 355,250
2836 ISHARES INDIA HKD 31.50 31.80 31.56 25,000
31.10 31.02 31.10 783,792
2838 HS FCI50 ETF HKD 129.10 - 131.80 300
131.80 - 131.50 39,480
2839 CAM MSCI A50 HKD 25.18 25.80 26.16 811,250
25.80 25.60 25.32 21,006,834
2840 SPDR GOLD TRUST HKD 1362.00 1355.00 1355.50 71,312
1355.00 1353.00 1341.00 96,358,107
2843 AMUNDI A50 HKD 15.15 - - -
15.25 - - -
2845 GX CN EV BATT HKD 114.80 122.40 126.00 230,322
122.40 122.00 114.35 28,259,806
2846 ISHARESCSI300 HKD 29.72 - 30.34 1,700
30.14 30.00 29.72 51,392
2848 TRMSCIKOREA HKD 591.60 - - -
591.60 - - -
2849 GX AUTO EV HKD 47.18 - 47.20 8,150
47.20 46.98 46.54 380,607
2858 YIXIN HKD 0.71 0.71 0.73 7,169,000
0.70 0.70 0.69 5,086,315
2863 GOLDEN FAITH GP HKD 0.40 0.39 - -
0.39 0.35 - -
2866 COSCO SHIP DEV HKD 1.50 1.50 1.52 4,031,490
1.49 1.49 1.49 6,083,384
2869 GREENTOWN SER HKD 6.93 7.09 7.13 8,336,013
7.09 7.07 6.79 57,977,273
2877 SHINEWAY PHARM HKD 5.60 5.60 5.65 325,863
5.51 5.50 5.50 1,812,222
2878 SOLOMON SYSTECH HKD 0.47 0.495 0.51 15,052,000
0.49 0.49 0.465 7,442,090
2880 LIAONING PORT HKD 0.68 0.68 0.68 3,783,400
0.68 0.67 0.66 2,550,976
2882 HKRH HKD 0.205 0.205 0.205 20,060
0.205 - 0.205 4,111
2883 CHINA OILFIELD HKD 7.86 7.77 7.92 8,086,073
7.75 7.75 7.67 62,632,547
2885 PEIPORT HOLD HKD 0.375 0.39 0.38 80,000
0.375 0.375 0.375 30,020
2886 BINHAI INV HKD 1.52 1.53 1.53 14,000
1.51 1.48 1.48 20,900
2888 STANCHART HKD 54.00 53.95 54.10 318,663
53.90 53.90 52.65 17,163,114
2892 MILLION CITIES HKD 0.91 - - -
0.91 - - -
2899 ZIJIN MINING HKD 9.89 10.00 10.32 58,874,225
9.99 9.99 9.61 587,811,760
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2927 NEWCITY DEV-OLD HKD 1.28 - - -
1.28 - - -
2929 BESUNYEN-OLD HKD 3.30 - 3.30 15,850
3.50 3.50 3.15 51,427
2931 GLORY SUN L-OLD HKD 1.20 - 1.32 300
1.32 1.12 1.22 386
2933 DFZQ RTS HKD 0.01 0.01 0.01 4,252,671
0.01 - 0.01 42,526
3001 PP CNUSDPROP HKD 179.20 178.35 178.40 3,690
178.05 177.65 178.00 657,629
3003 CSOP MSCI A 50 HKD 5.69 5.995 5.925 1,528,900
5.835 5.65 5.73 8,880,715
3005 CSOPCSI500ETF HKD 17.65 - - -
17.85 17.85 - -
3006 A GX META HKD 52.68 - - -
52.68 - - -
3007 TRFXIC50 HKD 218.70 - - -
220.10 - - -
3010 ISHARES AXJ HKD 50.66 51.40 51.24 13,591
50.94 50.00 50.38 692,929
3011 A ICBCCICCUSD HKD 8095.90 - - -
8096.45 - - -
3012 AMUNDI HK35 HKD 17.62 - - -
17.62 16.00 - -
3015 X TRNIFTY50 HKD 1605.50 - - -
1579.50 - - -
3020 X TRMSCIUSA HKD 905.00 - 906.60 75
903.60 900.00 905.00 67,899
3021 FB FTSE TAIWAN HKD 6.375 - 6.36 400
6.355 6.20 6.36 2,544
3022 ISHARESMSCIEM HKD 457.00 - 458.90 70
458.90 457.00 455.90 31,943
3023 PA AI&ROBOTICS HKD 101.65 - - -
101.65 - - -
3024 WISE SSE50ETF HKD 26.36 - - -
26.36 26.36 - -
3029 GX HS ESG HKD 4.05 - 4.096 250
4.092 3.60 4.096 1,024
3031 HT CH A ESG HKD 9.855 - - -
9.98 - - -
3032 HSTECH ETF HKD 3.87 4.018 4.106 6,192,861
4.018 3.966 3.80 24,797,453
* 3033 CSOP HS TECH HKD 3.844 3.948 4.082 412,404,383
3.946 3.946 3.81 1,642,718,593
3034 A CSOP META HKD 6.07 6.045 6.09 196,700
5.965 5.96 5.965 1,183,391
3036 TRMSCITAIWAN HKD 383.00 - 383.00 400
383.40 - 383.00 153,200
3037 CSOP HSI ETF HKD 20.14 - 20.50 3,100
20.30 19.98 19.98 63,238
3040 GX MSCI CHINA HKD 26.18 - 26.70 52,100
26.60 25.12 26.44 1,386,972
3047 F SSIFIRONORE HKD 14.47 15.00 15.11 38,100
14.99 14.70 14.73 567,562
3050 GX CN GL LEADER HKD 44.96 - 47.52 525
46.82 - 46.12 24,717
3051 A GXASINNOVATOR HKD 39.58 - - -
40.30 40.30 - -
3053 A CSOP HKD MM HKD 1035.40 - - -
1035.40 - - -
3058 A GXCNINNOVATOR HKD 35.38 - 37.30 377
36.68 - 36.68 13,981
3060 F CICC CARBON HKD 75.78 - 77.20 6,470
77.20 75.80 75.80 493,335
3067 ISHARESHSTECH HKD 8.14 8.395 8.645 13,310,949
8.395 8.37 8.06 112,416,020
3069 CAM HSBIOTECH HKD 10.45 10.78 11.10 322,700
10.78 10.72 10.40 3,497,879
3070 PING AN HKDIV HKD 25.52 27.50 25.50 11,400
25.48 25.42 25.40 290,102
3071 A CICC HKD HKD 1003.55 1003.25 1003.40 32
1002.00 1002.00 1002.00 32,090
3072 NIKKOAM INET HKD 87.38 - - -
87.04 - - -
3073 SPDR GREATCHINA HKD 40.72 - 41.18 4,600
41.02 - 41.02 189,204
3074 ISHARESMSCITW HKD 171.00 - - -
171.00 170.00 - -
3076 FB TW SEMICON HKD 5.55 5.59 5.59 8,000
5.59 5.32 5.515 44,651
3077 PREMIA UST HKD 3937.25 - - -
3937.25 - - -
3079 CICC CGB HKD 133.10 139.00 132.90 440
132.90 - 132.90 58,476
3080 PING AN CGB HKD 128.05 - 127.70 3,500
127.70 - 127.70 446,950
3081 VALUEGOLD ETF HKD 44.64 44.42 44.46 35,100
44.42 44.20 44.02 1,554,832
3086 CAM NASDAQ100 HKD 25.20 - 25.44 14,000
25.30 25.26 25.00 354,556
3087 X TRFTSEVIET HKD 297.00 313.00 300.00 1,000
300.00 298.90 297.70 298,881
3088 CAM HS TECH HKD 4.922 5.105 5.21 1,055,382
5.055 5.04 4.87 5,367,589
3091 A NIKKOAMGAME HKD 75.82 85.00 - -
76.62 - - -
3093 CICCSELECT100 HKD 11.77 12.03 - -
11.77 - - -
3096 A CSOP USD MM HKD 806.20 - - -
806.25 - - -
3097 F GX OIL HKD 6.19 6.165 6.085 6,000
6.075 6.075 6.075 36,455
3100 EFUND CSI300 HKD 44.34 - 43.56 400
43.46 43.46 43.46 17,404
3108 HGI ESGLEADER HKD 8.91 - - 720,000
9.03 - - 6,612,494
3109 CSOP STAR 50 HKD 10.06 10.55 10.65 77,900
10.40 9.83 10.40 821,179
3110 GX HS HIGH DIV HKD 24.86 24.92 24.98 110,786
24.86 24.86 24.60 2,752,757
3111 EFUNDMSCIA50 HKD 2.328 - 2.426 6,629,600
2.388 2.268 2.36 15,902,786
3115 ISHARESHSI HKD 70.68 71.46 71.78 7,300
71.28 70.20 70.66 522,422
3117 GX CN GAME&ENT HKD 32.04 - 33.24 43,700
32.66 32.46 32.46 1,431,230
3118 HGI MSCI CN A HKD 17.13 - 16.89 29,200
16.69 - 16.69 489,277
3119 GX ASIA SEMICON HKD 47.00 - 48.00 2,568
47.82 46.00 47.82 123,151
3121 CAM AP REAL EST HKD 7.95 - - -
7.95 - - -
3122 A CSOP RMB MM HKD 184.70 - - -
184.70 - - -
3124 GX CN ECOM&LOG HKD 42.40 - - -
42.98 - - -
3125 ISHARESSDCPBB HKD 59.42 - - -
59.40 - - -
3127 GX CSI300 HKD 15.57 17.90 - -
15.71 - - -
3128 HS AINDTOPETF HKD 55.52 56.22 - -
55.86 55.86 - -
3130 HS CSI300 HKD 22.58 - - -
22.92 - - -
3132 SAMSUNG SEMICON HKD 11.97 12.60 12.16 2,700
12.10 12.10 12.01 32,731
3134 CSOP CSI PV HKD 7.875 8.145 8.33 119,400
8.145 8.135 8.00 978,266
3136 HSI ESG ETF HKD 12.33 - 12.63 200
12.47 11.00 12.52 2,515
3139 A GX EV BATT HKD 54.10 - 55.70 308
55.24 - 55.24 17,105
3141 CAM ASIA IGB HKD 14.46 14.49 14.47 104,800
14.47 14.27 14.43 1,516,264
3143 CAM HK BANKS HKD 6.90 7.00 6.89 75,600
6.885 6.885 6.84 520,208
3145 CAM ASIA HIGHDV HKD 9.70 11.05 9.57 25,000
9.57 9.50 9.57 239,250
3147 CSOP CHINEXT HKD 9.36 9.65 9.85 405,698
9.63 9.63 9.48 3,949,615
3149 CSOP MSCI HKD 13.08 - - -
13.13 - - -
3151 PREMIA STAR50 HKD 7.185 7.61 7.575 24,800
7.41 7.41 7.31 183,818
3157 CAM SCSMALLCAP HKD 19.60 19.76 - -
19.60 19.39 - -
3160 CAM JAPAN HDG HKD 12.81 13.70 12.71 303,600
12.68 12.63 12.68 3,854,624
3162 CSOP SMARTDRIVE HKD 4.886 5.00 5.005 8,100
4.972 - 4.92 40,295
3163 PA MULTI-FACTOR HKD 29.96 - - -
30.04 - - -
3165 CAM EU QLTY HDG HKD 14.31 - 14.44 2,000
14.40 14.30 14.44 28,880
3166 PA QLTY FACTOR HKD 31.36 - - -
32.06 - - -
3167 ICBCCSOPCHINA HKD 56.38 - 59.00 850
58.18 57.50 58.48 50,032
3173 PP CN NEWECON HKD 8.53 - 8.84 177,500
8.695 - 8.705 1,557,335
3174 CSOP HEALTHCARE HKD 2.832 - 3.014 122,800
2.924 2.90 2.832 366,980
3175 F SAMSUNG OIL HKD 7.58 7.50 7.50 4,469,000
7.455 7.455 7.34 33,287,132
3176 HS CHNEWECON HKD 7.555 - 7.935 10,000
7.815 - 7.935 79,350
3181 PREMIAASIATEC HKD 85.80 - - -
86.90 - - -
3182 WISE NEW ECON50 HKD 10.02 - - -
10.32 - - -
3185 GX FINTECH HKD 34.50 - 33.88 1,550
33.70 33.70 33.70 52,244
3186 CICCKRANECNET HKD 37.50 - - -
38.38 - - -
3187 SAMSUNG REITS HKD 19.38 19.70 19.47 94,726
19.42 19.41 19.38 1,840,243
3188 CAM CSI300 HKD 46.26 47.80 47.84 3,136,451
46.96 46.96 46.38 148,371,548
3191 GX CN SEMICON HKD 43.00 45.28 45.90 70,300
44.56 44.56 43.52 3,162,862
3193 CSOP CSI 5G HKD 5.33 - 5.60 300
5.60 5.00 5.60 1,680
3194 CSOP CLOUD ETF HKD 10.97 - 10.99 8,200
10.96 10.93 10.95 89,926
3198 PING AN 5HANDL HKD 91.86 - 91.58 100
91.64 - 91.58 9,158
3199 ICBCCSOP CTPB HKD 120.10 119.95 120.05 2,260
119.95 - 119.85 271,275
3300 CHINA GLASS HKD 1.22 1.25 1.27 1,646,000
1.23 1.23 1.21 2,040,360
3301 RONSHINECHINA HKD 2.14 2.00 2.16 2,778,500
1.99 1.99 1.99 5,724,675
3302 KINERGY HKD 0.445 0.455 0.455 70,000
0.45 0.45 0.45 31,550
3303 JUTAL OIL SER HKD 0.85 0.86 0.86 1,503,973
0.85 0.85 0.84 1,278,438
3306 JNBY HKD 8.32 8.35 8.48 1,643,500
8.30 8.30 8.10 13,720,476
3308 GOLDEN EAGLE HKD 5.53 5.55 5.54 40,000
5.51 5.50 5.51 221,000
3309 C-MER EYE HKD 4.02 4.00 4.16 894,000
4.00 3.99 3.99 3,655,272
3311 CHINA STATE CON HKD 9.99 9.80 10.02 4,689,586
9.78 9.78 9.74 46,417,659
3313 ARTGO HOLDINGS HKD 0.025 0.025 0.025 840,000
0.025 0.024 0.024 20,200
3315 GOLDPAC GROUP HKD 1.96 1.94 1.96 392,000
1.94 1.92 1.91 755,580
3316 BINJIANG SER HKD 23.25 23.00 23.45 411,500
22.50 22.50 21.80 9,260,000
3318 CHINA BOTON HKD 2.84 2.94 3.05 102,000
2.94 2.93 2.94 304,600
3319 A-LIVING HKD 11.38 11.46 11.78 6,909,713
11.46 11.44 11.02 78,303,342
3320 CHINARES PHARMA HKD 4.32 4.39 4.61 33,516,693
4.38 4.38 4.30 149,300,473
3321#WAI HUNG GROUP HKD TRADING HALTED
3322 WIN HANVERKY HKD 0.33 0.32 0.32 52,000
0.32 0.315 0.31 16,160
3323 CNBM HKD 9.90 9.82 9.99 21,123,452
9.80 9.80 9.78 208,482,976
3326 PERFECT GROUP HKD 0.248 0.25 0.255 342,000
0.242 0.234 0.238 83,589
3328 BANKCOMM HKD 5.18 5.17 5.17 19,955,635
5.15 5.15 5.08 102,602,834
3329 BOCOM INTL HKD 1.04 1.04 1.04 81,000
1.02 1.02 1.02 82,720
3330 LINGBAO GOLD HKD 0.91 0.95 0.91 20,000
0.91 0.91 0.91 18,200
3331 VINDA INT'L HKD 19.10 18.88 19.34 1,137,090
18.88 18.82 18.56 21,536,022
3332 SINOLIFE UTD HKD 0.145 - - -
0.145 0.116 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.35 1.35 1.32 144,000
1.31 1.31 1.30 188,620
3337 ANTON OILFIELD HKD 0.415 0.42 0.425 4,042,000
0.415 0.415 0.41 1,684,050
3339 LONKING HKD 2.20 2.16 2.19 2,714,866
2.15 2.15 2.15 5,875,877
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 69.55 73.75 76.00 1,067,674
73.70 73.70 68.85 78,502,894
3348 CHINA PENGFEI HKD 1.03 1.03 - -
1.03 1.02 - -
3360 FE HORIZON HKD 6.31 6.25 6.33 5,835,901
6.25 6.24 6.19 36,582,505
3363 ZHENGYE INT'L HKD 0.81 0.95 - -
0.81 0.70 - -
3366 OCT (ASIA) HKD 1.35 1.35 1.38 4,000
1.35 - 1.36 5,480
3368 PARKSON GROUP HKD 0.176 0.188 0.182 54,000
0.182 0.173 0.171 9,708
3369 QHD PORT HKD 1.16 1.17 1.18 560,500
1.17 1.16 1.16 655,610
3377 SINO-OCEAN GP HKD 1.51 1.51 1.53 3,287,615
1.51 1.50 1.47 4,963,350
3378 XIAMEN PORT HKD 0.90 0.89 0.89 1,430,000
0.89 0.88 0.88 1,272,100
3380 LOGAN GROUP HKD 2.17 2.18 2.23 20,636,260
2.18 2.17 2.09 45,142,356
3382 TIANJINPORT DEV HKD 0.61 0.62 0.63 498,000
0.61 0.61 0.61 309,260
3383 AGILE GROUP HKD 3.41 3.33 3.44 7,087,275
3.31 3.31 3.31 23,847,169
3389 HENGDELI HKD 0.249 0.248 0.249 276,800
0.245 0.245 0.24 67,926
3390 TYCOON GROUP HKD 1.27 1.28 1.30 248,000
1.28 1.26 1.26 314,720
3393 WASION HOLDINGS HKD 2.49 2.50 2.52 358,000
2.47 2.47 2.45 885,200
3395 PERSTA HKD 0.50 0.54 0.50 34,000
0.50 0.50 0.49 16,800
3396 LEGENDHOLDING HKD 9.30 9.23 9.52 1,024,500
9.20 9.20 9.09 9,575,148
3398 CHINA TING HKD 0.33 0.33 0.30 5,000
0.315 0.315 0.30 1,500
3399 YUEYUN TRANS HKD 0.70 0.75 0.85 151,500
0.72 0.72 0.69 108,055
3600 MODERN DENTAL HKD 2.52 2.53 2.67 2,156,000
2.52 2.52 2.52 5,593,362
3601 LUDASHI HKD 1.55 1.64 1.55 16,000
1.55 1.50 1.55 24,800
3603 XINJI SHAXI HKD 0.275 0.275 0.28 5,259,000
0.27 0.27 0.255 1,385,685
3606 FUYAO GLASS HKD 31.20 33.65 34.30 5,574,790
33.65 33.60 31.10 186,516,987
3608 YONGSHENG MAT HKD 0.92 0.93 - -
0.92 - - -
3613 TONGRENTANGCM HKD 11.30 11.30 11.60 754,906
11.26 11.26 11.26 8,675,445
3616 EVER REACH GP HKD 0.80 0.82 0.80 424,000
0.78 0.77 0.77 332,360
3618 CQRC BANK HKD 3.01 3.00 3.01 6,358,000
2.99 2.99 2.98 19,058,180
3623 C SUCCESS FIN HKD 1.00 0.99 - -
0.99 0.83 - -
3626 HSSP INTL HKD 0.47 0.475 - -
0.47 - - -
3628 RENHENG ENT HKD 0.195 0.195 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.92 6.88 6.99 553,000
6.87 6.84 6.82 3,822,693
3636 POLY CULTURE HKD 3.95 4.20 - -
3.95 3.93 - -
3638 HUABANG TECH HKD 0.335 0.33 0.33 182,400
0.33 0.234 0.33 59,954
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.05 2.14 2.11 18,000
2.11 2.00 2.05 37,840
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.054 0.056 0.057 316,000
0.056 0.052 0.054 17,500
3668 YANCOAL AUS HKD 30.30 31.70 32.65 2,369,600
31.60 31.60 29.65 74,604,725
3669 YONGDA AUTO HKD 6.75 6.73 6.88 5,177,000
6.73 6.70 6.63 34,963,496
3678 HOLLY FUTURES HKD 1.08 1.16 1.10 656,000
1.10 1.09 1.09 715,440
3680 SUOXINDA HKD 2.77 2.69 2.84 3,831,250
2.67 2.67 2.67 10,474,387
3681 SINOMAB BIO-B HKD 2.67 2.68 2.80 59,800
2.68 2.53 2.52 153,512
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.455 0.49 0.45 10,000
0.45 0.45 0.45 4,500
3688 TOP SPRING HKD 0.85 0.93 0.85 1,000
0.85 0.85 0.85 850
3689 KANGHUA HEALTH HKD 2.60 2.60 2.60 10,000
2.60 2.36 2.59 25,982
* 3690 MEITUAN-W HKD 151.80 161.40 168.60 46,522,147
161.40 161.20 149.00 7,497,114,576
3692 HANSOH PHARMA HKD 12.54 12.82 13.34 3,193,723
12.82 12.80 12.38 41,229,313
3698 HUISHANG BANK HKD 2.53 2.53 2.51 64,000
2.51 2.51 2.47 159,310
3699 EB GRAND CHINA HKD 0.46 0.475 0.46 2,000
0.46 0.46 0.46 920
3700 INKE HKD 1.21 1.24 1.27 1,805,280
1.22 1.22 1.21 2,252,790
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.46 11.54 11.70 889,000
11.36 11.36 11.18 10,096,070
3718 BJ ENT URBAN HKD 0.79 0.80 0.80 2,176,000
0.79 0.79 0.79 1,720,000
3728 CHING LEE HKD 0.165 0.168 - -
0.165 0.147 - -
3737 ZHONGZHIPHARM HKD 0.95 1.03 - -
0.95 0.89 - -
3738 VOBILE GROUP HKD 3.69 3.89 4.00 10,559,000
3.88 3.88 3.51 40,927,540
3759 PHARMARON HKD 84.35 86.75 90.65 859,901
86.75 86.70 82.05 75,427,805
3768 DCWT HKD 1.72 1.76 - -
1.72 1.72 - -
3773 NNK HKD 0.57 0.54 0.59 1,736,000
0.54 0.53 0.53 952,940
3778 CHINA WEAVING HKD 0.48 0.485 0.485 120,000
0.485 0.435 0.485 58,200
3788 CHINA HANKING HKD 1.44 1.42 1.46 117,000
1.40 1.40 1.40 167,940
3789 ROYAL DELUXE HKD 0.147 0.147 - -
0.147 0.13 - -
3798 HOMELAND ITL HKD 1.30 1.30 1.34 116,000
1.26 1.26 1.26 152,000
3799 DALI FOODS HKD 4.04 4.01 4.12 2,717,018
4.00 4.00 3.99 10,962,561
3800 GCL TECH HKD 2.28 2.37 2.43 163,205,038
2.36 2.36 2.27 386,641,514
3808 SINOTRUK HKD 8.39 8.46 8.75 4,169,421
8.46 8.45 8.25 35,689,785
3813 POU SHENG INT'L HKD 0.88 0.86 0.89 1,322,841
0.85 0.85 0.85 1,157,087
3816 KFM KINGDOM HKD 0.25 0.245 - -
0.245 0.235 - -
3818 CHINA DONGXIANG HKD 0.42 0.425 0.435 4,159,072
0.425 0.42 0.415 1,781,278
3822 SAM WOO CONS HKD 0.08 0.085 - -
0.08 0.075 - -
3828 MING FAI INT'L HKD 0.45 0.45 - -
0.445 0.43 - -
3830 KIDDIELAND HKD 0.121 0.141 - -
0.121 - - -
3833 XINXIN MINING HKD 1.27 1.29 1.37 2,239,000
1.27 1.27 1.25 2,881,180
3836 HARMONY AUTO HKD 3.54 3.54 3.57 741,500
3.54 3.50 3.50 2,620,595
3838 CHINA STARCH HKD 0.20 0.20 0.202 2,300,000
0.20 0.196 0.193 457,055
3839 CT ENTERPRISE HKD 1.05 1.10 1.05 20,500
1.05 1.05 1.05 21,925
3848 WEALTHY WAY HKD 6.02 6.20 6.18 11,000
6.20 6.00 6.01 66,490
3860 EPS HEALTH TECH HKD 1.27 1.25 1.30 15,000
1.22 1.22 1.22 19,100
3866 BQD HKD 3.50 3.51 3.52 2,000
3.49 3.40 3.52 7,035
3868 XINYI ENERGY HKD 4.07 4.14 4.16 3,735,704
4.14 4.12 4.07 15,436,980
3869 HOSPITAL CORP HKD 8.80 8.88 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.24 1.25 1.27 4,964,000
1.24 1.24 1.20 6,126,840
3878 VICON HOLDINGS HKD 0.93 0.92 0.95 32,000
0.92 0.86 0.84 28,080
3882 SKYLIGHT HLDG HKD 0.155 0.166 - -
0.155 0.155 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.425 0.445 0.45 1,756,000
0.44 0.43 0.42 762,820
3888 KINGSOFT HKD 21.60 23.55 24.00 22,619,181
23.50 23.50 21.45 517,238,424
3889 GLOBAL SWEET HKD 0.072 0.078 0.072 12,000
0.072 0.07 0.072 864
3893 CROSSTEC HKD 0.08 0.084 0.085 640,000
0.084 0.077 0.077 51,600
3898 TIMES ELECTRIC HKD 30.65 30.75 32.15 6,341,027
30.75 30.70 29.80 199,177,606
3899 CIMC ENRIC HKD 7.85 8.21 8.39 5,242,137
8.20 8.20 7.75 42,834,213
3900 GREENTOWN CHINA HKD 12.74 12.82 13.00 3,338,509
12.76 12.76 12.38 42,631,914
3903 HANHUA FIN HKD 0.38 - - -
0.38 0.36 - -
3908 CICC HKD 13.96 13.76 14.26 12,408,471
13.76 13.74 13.64 172,607,169
3913 KWG LIVING HKD 2.67 2.64 2.77 1,455,133
2.64 2.63 2.63 3,915,089
3918 NAGACORP HKD 6.38 6.30 6.49 1,182,000
6.30 6.29 6.22 7,507,660
3919 GOLDENPOWER HKD 0.192 0.205 0.198 154,000
0.198 0.198 0.182 30,344
3928 S&T HLDGS HKD 0.72 0.77 0.77 316,000
0.77 0.68 0.67 219,980
3933 UNITED LAB HKD 3.62 3.61 3.74 1,680,000
3.60 3.60 3.60 6,196,960
3938 LFG INV HLDGS HKD 0.182 0.199 - -
0.182 0.175 - -
3939 WANGUO MINING HKD 1.83 1.90 - -
1.83 1.79 - -
3948 YITAI COAL HKD 11.90 12.76 12.78 1,160,500
12.76 12.52 11.56 14,418,600
3958 DFZQ HKD 3.98 4.07 4.23 13,420,800
4.07 4.05 3.98 55,080,372
3963 RONGZHONG FIN HKD 0.10 0.10 0.10 7,000
0.10 0.092 0.10 700
* 3968 CM BANK HKD 42.45 42.25 43.15 42,500,092
42.20 42.20 41.55 1,804,260,488
3969 CHINA CRSC HKD 2.60 2.63 2.65 2,911,000
2.62 2.62 2.59 7,635,190
3978 BESTSTUDY EDU HKD 0.375 0.365 0.37 3,148,000
0.355 0.355 0.32 1,078,845
3983 CHINA BLUECHEM HKD 2.65 2.69 2.75 2,326,464
2.67 2.67 2.60 6,295,716
3988 BANK OF CHINA HKD 3.02 3.03 3.04 158,882,125
3.03 3.02 3.00 479,263,034
3989 CAPITAL ENV HKD 0.155 0.159 0.16 23,076,000
0.159 0.154 0.148 3,548,256
3990 MIDEA REAL EST HKD 14.10 14.02 14.20 683,200
14.00 14.00 13.88 9,576,392
3991 CHANGHONG JH HKD 0.61 0.62 - -
0.61 0.58 - -
3993 CMOC HKD 3.57 3.58 3.69 36,555,833
3.57 3.57 3.45 131,331,982
3996 CH ENERGY ENG HKD 1.07 1.06 1.09 11,854,000
1.05 1.05 1.05 12,702,156
3997 TSO HKD 2.75 2.82 2.80 52,000
2.73 2.72 2.72 143,160
3998 BOSIDENG HKD 3.79 3.95 4.08 11,013,654
3.95 3.94 3.85 43,836,539
3999 DACHAN FOOD HKD 0.58 0.57 0.58 45,000
0.53 0.53 0.52 25,500
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 99.90 99.90 99.90 128,525
99.80 99.80 99.75 12,831,146
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 99.95 100.00 49,160
99.95 99.90 99.90 4,913,387
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 - - 122,000
N/A - - 11,921,230
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
N/A - - -
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
N/A - - -
4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - -
N/A - - -
4426 ZCHK TECH B2501 USD N/A - - -
N/A - - -
4427 GRNL GLB N2302 USD N/A - - -
N/A - - -
4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
N/A - - -
4430 FE HORI N2302 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - -
N/A - - -
4433 INDSTRLB N2303A USD N/A - - -
N/A - - -
4434 INDSTRLB N2303B USD N/A - - -
N/A - - -
4435 GLDDRAGON N2301 USD N/A - - -
N/A - - -
4436 HUAN ZHI B2301 USD N/A - - -
N/A - - -
4437 CHINA OVS N2501 HKD 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 - - -
N/A - - -
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 - - -
N/A - - -
5982 BOCL N2904 USD N/A - - -
N/A - - -
5984 CHINA TP N2310 USD N/A - - -
N/A - - -
5985 XF BVI B2206 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5987 REDSUNPPT N2210 USD N/A - - -
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5988 CHINA OVS N2310 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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5992 SHUIFA B2209 USD N/A - - -
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5993 LUYE PHA B2407 USD N/A - - -
N/A - - -
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 - - -
N/A - - -
6002 GUOHUI B2207 USD N/A - - -
N/A - - -
6005 TY SOIG B2207 USD N/A - - -
N/A - - -
6006 HUAIAN TH B2209 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6013 ICBC(HK) N2209A USD N/A - - -
N/A - - -
6015 WXAT B2409 USD N/A - - -
N/A - - -
6018 ZHAOBING B2209 USD N/A - - -
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6019 SUNNY OPT B2301 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - 4,000
N/A - - 335,800
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 16.26 15.94 16.44 9,875,279
15.94 15.92 15.92 159,796,256
6033 TELECOM DIGIT HKD 2.59 2.60 2.60 155,000
2.54 2.54 2.52 398,120
6036 APEX ACE HLDG HKD 0.42 0.445 0.51 15,495,000
0.445 0.43 0.42 7,327,125
6038 G & M HLDGS HKD 0.165 0.174 0.175 20,000
0.174 0.165 0.175 3,500
6049 POLY PPT SER HKD 48.95 48.25 51.75 1,002,656
48.20 48.20 48.05 49,716,957
6055 CTIHK HKD 11.96 11.94 12.22 400,000
11.92 11.92 11.72 4,823,360
6058 CISI FIN HKD 0.133 0.154 0.144 10,000
0.143 0.12 0.144 1,440
6060 ZA ONLINE HKD 24.70 25.70 26.45 5,034,347
25.70 25.65 24.05 129,882,881
6063 LOTUS HORIZON HKD 0.116 0.121 0.12 2,528,000
0.12 0.12 0.115 296,160
6066 CSC HKD 6.95 6.96 7.11 2,521,000
6.96 6.95 6.92 17,728,130
6068 WISDOM EDU INTL HKD 0.305 0.31 0.325 88,000
0.31 0.305 0.31 28,010
6069 SY HOLDINGS HKD 5.99 6.30 6.30 960,000
6.29 6.19 6.05 5,919,700
6078 HYGEIA HEALTH HKD 32.95 33.90 36.35 6,424,301
33.85 33.85 32.60 223,695,960
6080 WING CHI HLDGS HKD 0.096 0.118 - -
0.096 0.085 - -
6083 WORLD-LINK LOG HKD 0.395 0.395 0.395 108,000
0.395 0.375 0.395 42,660
6088 FIT HON TENG HKD 1.01 1.06 1.08 6,517,000
1.05 1.05 1.00 6,880,935
6090 CENTURION CORP HKD 1.99 2.10 - -
1.96 - - -
6093 HEVOL SERVICES HKD 3.90 4.00 4.00 8,000
4.00 3.91 3.91 31,540
6098 CG SERVICES HKD 25.55 26.65 27.35 29,475,833
26.65 26.60 24.60 780,934,683
6099 CMSC HKD 7.98 8.02 8.15 504,132
7.98 7.98 7.95 4,060,814
6100 TONGDAO LIEPIN HKD 13.80 14.12 14.12 118,924
14.12 14.00 13.22 1,647,841
6108 NEW RAY MEDIC HKD 0.68 0.86 0.97 189,139,810
0.86 0.85 0.72 165,183,409
6110 TOPSPORTS HKD 5.69 5.83 5.95 27,774,013
5.83 5.80 5.67 163,375,674
6111 DAFA PPT HKD 3.80 3.80 3.80 1,000
3.80 3.65 3.80 3,800
6113 UTS MARKETING HKD 1.21 1.25 1.27 4,000
1.25 1.06 1.27 5,080
6116 LA CHAPELLE HKD 0.241 0.28 0.236 35,600
0.241 0.241 0.23 8,288
6117 RIZHAO PORT JR HKD 0.475 0.47 0.46 50,000
0.465 0.465 0.455 22,950
6118 AUSTAR HKD 2.72 2.87 2.96 436,000
2.81 2.81 2.80 1,244,880
6119 TIAN YUAN GP HKD 0.405 0.405 0.39 30,000
0.39 0.39 0.39 11,700
6122 JIUTAI RCB HKD 2.40 2.65 - -
2.40 2.40 - -
6123 YTO EXP INTL HKD 2.23 2.28 2.35 122,000
2.22 2.22 2.20 280,860
6127 JOINN HKD 51.85 54.80 56.65 307,620
54.80 54.75 51.40 16,933,296
6128 GRAPHEX GROUP HKD 1.11 1.12 1.12 316,000
1.06 1.06 1.05 341,240
6133 VITAL INNO HKD 0.223 0.248 - -
0.223 0.203 - -
6136 KANGDA ENV HKD 0.70 0.71 0.71 446,000
0.71 0.69 0.69 312,020
6138 HARBIN BANK HKD 0.66 0.67 0.66 41,000
0.66 0.65 0.66 27,060
6158 ZHENRO PPT HKD 0.57 0.58 0.60 54,911,481
0.57 0.57 0.56 31,663,047
6160 BEIGENE HKD 88.05 85.50 94.75 1,434,225
85.50 85.45 85.45 128,693,201
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.086 0.086 0.089 1,136,000
0.084 0.081 0.079 92,928
6163 GEMILANG INTL HKD 0.65 0.65 0.65 350,000
0.64 0.51 0.64 226,380
6166 CHINA VAST HKD 1.76 1.83 1.84 47,000
1.76 1.76 1.76 84,250
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.05 1.04 1.08 30,083,128
1.02 1.02 1.00 31,201,914
6178 EB SECURITIES HKD 4.77 4.80 4.87 638,600
4.79 4.79 4.75 3,084,738
6182 TWINTEK HKD 0.199 0.198 0.191 48,000
0.191 0.191 0.181 8,928
6185 CANSINOBIO-B HKD 71.25 71.35 74.80 1,525,257
71.35 71.30 69.55 111,620,013
6186 CHINA FEIHE HKD 7.02 7.01 7.19 21,993,297
7.01 7.00 6.98 155,635,616
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.50 10.40 10.60 1,800
10.40 - 10.30 18,840
6193 TAILAM TECHCON HKD 0.35 0.35 0.335 18,000
0.345 0.33 0.335 6,030
6196 BANKOFZHENGZHOU HKD 1.51 1.52 1.52 916,000
1.52 1.50 1.50 1,384,180
6198 QINGDAO PORT HKD 3.85 3.84 3.89 1,612,000
3.82 3.82 3.82 6,193,590
6199 BANK OF GUIZHOU HKD 2.46 2.68 - -
2.46 2.45 - -
6288 FAST RETAIL-DRS HKD 35.10 39.30 36.40 1,200
36.30 36.30 36.30 43,605
6600 SCICLONE PHARMA HKD 8.29 8.44 8.45 307,500
8.45 8.32 8.19 2,562,760
6601 CHEERWIN GP HKD 2.33 2.31 2.35 827,500
2.30 2.30 2.26 1,914,410
6606 NH HEALTH-B HKD 14.10 15.20 15.52 1,030,919
15.18 15.18 14.32 15,647,017
6608 BAIRONG-W HKD 9.25 9.30 9.65 229,500
9.20 9.20 9.17 2,152,250
6609 HEARTCARE-B HKD 28.65 29.00 29.05 85,500
28.85 28.30 27.75 2,445,677
6611 SANXUN GROUP HKD 2.86 2.87 2.90 1,000
2.87 2.50 2.90 2,900
6616 GLOBAL NEW MAT HKD 4.01 4.02 4.04 2,702,000
4.02 4.01 3.95 10,780,000
6618 JD HEALTH HKD 39.50 41.65 42.65 10,648,031
41.65 41.60 39.00 441,990,159
6622 ZHAOKE OPHTH-B HKD 4.12 4.12 4.17 260,500
4.10 4.10 4.02 1,073,075
6626 YUEXIU SERVICES HKD 3.59 3.58 3.65 506,000
3.58 3.55 3.55 1,827,785
6628 TRANSCENTA-B HKD 4.80 4.90 4.90 3,500
4.85 4.77 4.90 16,935
6633 QINGCI GAMES HKD 4.19 4.22 4.42 48,000
4.20 4.04 4.06 201,155
6639 ARRAIL GROUP HKD 13.00 12.78 12.82 344,000
12.70 12.70 12.12 4,277,410
6655 HUAXIN CEMENT HKD 14.06 14.22 14.28 1,046,050
14.22 14.12 13.86 14,738,274
6663 IWS GROUP HKD 0.74 0.75 0.73 250,000
0.73 0.70 0.73 182,500
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.45 2.45 2.48 127,000
2.45 2.34 2.37 310,170
6669 ACOTEC-B HKD 5.19 5.51 5.51 1,082,000
5.51 5.41 5.06 5,835,920
6677 SINO-OCEAN SERV HKD 3.52 3.51 3.60 192,000
3.50 3.50 3.48 676,327
6680 JLMAG HKD 19.90 20.55 21.15 456,600
20.20 20.20 20.05 9,448,010
6690 HAIER SMARTHOME HKD 26.65 26.20 27.60 13,868,864
26.15 26.15 25.90 367,922,133
6699 ANGELALIGN HKD 106.40 114.10 120.80 1,601,000
113.70 113.70 105.90 183,658,553
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 0.99 0.99 - -
0.99 0.92 - -
6806 SWHY HKD 1.57 1.59 1.61 2,487,200
1.58 1.58 1.57 3,950,584
6808 SUNART RETAIL HKD 2.35 2.37 2.44 7,797,764
2.36 2.36 2.31 18,638,224
6811 TAI HING GROUP HKD 1.18 1.20 1.20 497,000
1.18 1.18 1.17 591,250
6812 WINSON HLDGS HK HKD 0.38 0.375 0.385 413,800
0.36 0.36 0.36 153,050
6816 PROSPER CONS HKD 0.55 0.60 - -
0.55 0.465 - -
6818 CEB BANK HKD 2.73 2.73 2.76 16,819,585
2.72 2.72 2.71 45,984,723
6819 INTELLICENTRICS HKD 6.08 6.07 - -
6.07 - - -
6820 FRIENDTIMES HKD 1.28 1.29 1.30 22,000
1.29 1.22 1.28 28,340
6821 ASYMCHEM HKD 153.80 162.50 166.00 760,200
162.50 161.40 153.90 122,430,235
6822 KING'S FLAIR HKD 1.14 1.15 1.17 46,000
1.13 1.13 1.10 52,740
6823 HKT-SS HKD 11.24 11.24 11.28 9,005,123
11.24 11.22 11.08 100,785,004
6826 HAOHAI BIOTEC HKD 32.40 32.10 33.35 387,900
32.10 31.95 31.90 12,605,465
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.237 0.236 - -
0.236 0.213 - -
6830 HUAZHONG IN-V HKD 2.59 2.62 2.63 4,492,000
2.62 2.60 2.59 11,739,680
6833 SINCO PHARMA HKD 1.73 1.81 1.80 6,772,000
1.77 1.77 1.73 12,010,360
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.23 5.31 5.40 8,454,693
5.31 5.30 5.21 45,109,324
6838 WINOX HKD 0.84 0.86 0.86 2,000
0.86 0.71 0.86 1,720
6839 YUNNAN WATER HKD 0.47 0.465 0.445 20,000
0.455 0.455 0.445 8,900
6855 ASCENTAGE-B HKD 11.98 12.04 12.94 1,432,700
12.04 12.02 11.90 17,858,412
6858 HONMAGOLF HKD 3.20 3.15 3.18 54,500
3.12 3.12 3.08 171,460
6860 FINGERTANGO HKD 0.154 0.159 0.164 2,525,000
0.156 0.156 0.154 398,460
6862 HAIDILAO HKD 13.46 13.74 14.32 30,160,791
13.74 13.72 13.00 416,512,428
6865 FLAT GLASS HKD 28.90 30.75 31.00 6,380,332
30.75 30.70 28.45 194,615,858
6866 ZUOLI M-FIN HKD 0.39 0.39 0.385 100,000
0.385 0.385 0.385 38,510
6868 TENFU HKD 5.01 5.50 5.01 13,000
5.01 4.95 5.00 65,030
6869 YOFC HKD 11.60 11.30 11.72 987,000
11.30 11.26 11.24 11,277,118
6877 CLSA PREMIUM HKD 0.086 0.087 0.086 10,000
0.086 0.08 0.086 860
6878 DIFFER GROUP HKD 2.09 2.04 2.09 14,694,000
2.04 2.03 2.02 30,140,002
6880 TEMPUS HOLD HKD 0.151 - - -
0.151 - - -
6881 CGS HKD 4.08 4.11 4.19 7,928,544
4.11 4.10 4.07 32,711,874
6882 EGL HOLDINGS HKD 0.58 0.58 0.59 324,000
0.58 0.57 0.58 190,120
6885 JINMA ENERGY HKD 3.79 3.83 3.84 49,000
3.80 3.75 3.70 184,710
6886 HTSC HKD 9.96 10.02 10.16 2,419,122
10.02 10.00 9.88 24,318,913
6888 FREETECH HKD 0.226 0.249 - -
0.226 0.226 - -
6889 DYNAM JAPAN HKD 6.88 6.66 6.85 52,000
6.66 6.60 6.66 348,124
6890 KANGLI INT HLDG HKD 0.58 0.57 0.57 54,000
0.56 0.55 0.55 29,800
6893 HINSANG GROUP HKD 0.29 0.295 - -
0.29 0.265 - -
6896 GOLDEN THROAT HKD 1.84 1.85 1.84 77,000
1.84 1.82 1.82 141,665
6898 CHINA ALUMCAN HKD 0.415 0.44 0.415 2,000
0.425 0.425 0.415 830
6899 OURGAME HKD 0.204 0.203 - -
0.203 0.176 - -
6900 SUNKWAN PPT HKD 1.65 1.57 1.64 1,388,000
1.47 1.47 1.47 2,195,220
6908 HG SEMI HKD 3.90 3.93 3.95 1,625,000
3.93 3.90 3.76 6,195,520
6909 BETTERLIFE HLDG HKD 4.60 4.73 - -
4.60 4.50 - -
6913 SCVE GROUP HKD 1.30 1.31 1.35 442,000
1.31 1.26 1.21 582,400
6918 KIDZTECH HKD 0.91 0.99 0.96 86,000
0.92 0.92 0.91 81,860
6919 RENRUI HR HKD 6.07 6.31 6.20 9,200
6.09 6.09 6.08 56,860
6928 TOMO HOLDINGS HKD 2.83 2.87 2.87 44,000
2.87 2.79 2.83 125,320
6933 SINO-ENTERTAIN HKD 5.70 6.00 - -
5.61 5.10 - -
6939 MEGAIN HKD 1.16 1.17 1.17 52,000
1.16 1.15 1.16 60,440
6958 ZHENRO SERVICES HKD 0.78 0.83 0.85 737,000
0.82 0.78 0.78 605,010
6966 C WAN TONG YUAN HKD 0.445 0.45 - -
0.445 0.415 - -
6968 GANGLONG CHINA HKD 4.49 4.22 4.50 779,000
4.21 4.21 4.20 3,314,240
6969 SMOORE INTL HKD 15.36 16.20 16.96 19,558,494
16.18 16.18 15.34 321,629,128
6978 IMMUNOTECH-B HKD 5.12 5.13 5.22 478,000
5.13 5.00 4.81 2,443,860
6988 JOY SPREADER HKD 2.85 2.85 2.93 7,874,000
2.84 2.84 2.81 22,448,480
6989 EXCELLENCE CM HKD 3.75 3.81 3.89 1,033,000
3.81 3.79 3.74 3,949,110
6993 BLUE MOON GROUP HKD 6.01 6.01 6.24 3,447,329
6.01 6.00 6.00 21,087,919
6996 ANTENGENE-B HKD 5.92 6.09 6.11 701,000
6.00 6.00 5.92 4,240,950
6998 GENOR-B HKD 3.40 3.32 3.51 640,500
3.38 3.30 3.27 2,196,455
6999 LEADING HLDGS HKD 3.43 3.50 3.50 1,000
3.50 3.26 3.50 3,500
7200 FL2 CSOP HSI HKD 4.63 4.71 4.838 85,248,835
4.71 4.708 4.544 402,754,074
7226 XL2CSOPHSTECH HKD 1.278 1.354 1.44 425,536,200
1.354 1.352 1.25 582,370,751
7230 FL2 GX HSCEI HKD 2.704 2.89 2.866 2,053,900
2.778 - 2.646 5,667,641
7231 FL2 GX HSI HKD 4.854 5.22 5.06 888,200
4.92 - 4.764 4,461,180
7232 FL2FBFTTAIWAN HKD 7.615 7.68 - -
7.54 - - -
7233 XL2CSOPCSI300 HKD 5.735 6.00 6.125 2,424,900
5.93 5.91 5.78 14,574,575
7248 XL2 CSOP A50 HKD 3.692 3.828 3.90 918,000
3.80 3.798 3.718 3,512,789
7261 FL2CAMNDQ100 HKD 15.93 - 16.27 133,400
16.18 16.10 16.10 2,162,865
7266 FL2CSOPNASDAQ HKD 12.66 12.72 12.85 894,000
12.72 12.70 12.69 11,420,728
7272 XL2CAMCSI300 HKD 6.475 6.89 6.95 29,400
6.73 6.58 6.73 199,463
7288 FL2 CSOP HSCEI HKD 2.696 2.842 2.87 4,850,600
2.772 2.774 2.642 13,462,226
7299 FL2CSOPGOLD HKD 7.91 8.20 7.835 1,757,000
7.82 7.82 7.685 13,607,301
7300 FI CSOP HSI HKD 5.91 5.935 5.95 3,377,500
5.845 5.85 5.765 19,631,715
7322 XI GX S&P500 HKD 6.64 6.665 6.665 96,600
6.665 6.63 6.64 642,096
7331 FICAMNDQ100 HKD 4.314 4.304 4.31 55,400
4.296 4.296 4.286 237,969
7332 FIFBFTTAIWAN HKD 7.41 7.44 7.41 40,000
7.41 7.28 7.41 296,400
7333 XICSOPCSI300 HKD 8.005 7.885 7.95 460,900
7.88 7.875 7.755 3,618,504
7336 FI GX HSI HKD 5.915 - 5.855 300,100
5.855 - 5.81 1,752,833
7345 FI CSOP OIL HKD 4.136 4.178 4.21 428,800
4.164 4.128 4.136 1,792,204
7348 XI CSOP A50 HKD 9.775 - 9.71 9,300
9.63 9.63 9.535 89,999
7362 FI GX HSCEI HKD 7.115 8.00 7.01 155,900
7.005 - 6.93 1,083,290
7373 XICAMCSI300 HKD 6.815 6.88 6.65 5,800
6.645 - 6.60 38,296
7374 FI CSOPGOLD HKD 7.30 7.43 7.435 32,900
7.385 - 7.375 242,876
7500 FI2 CSOP HSI HKD 6.97 6.81 7.07 70,517,700
6.81 6.80 6.63 478,309,549
7522 FI2CAMNDQ100 HKD 2.506 2.484 2.50 3,613,800
2.484 2.482 2.464 8,954,946
7552 XI2CSOPHSTECH HKD 12.97 12.21 13.26 73,363,100
12.21 12.20 11.40 884,459,770
7568 FI2CSOPNASDAQ HKD 17.17 17.09 17.16 3,619,490
17.09 17.03 16.90 61,526,563
7588 FI2 CSOP HSCEI HKD 7.22 7.03 7.315 746,500
7.01 6.95 6.76 5,215,768
7836 AQUILA ACQ-Z HKD 9.18 9.30 9.30 105,000
9.30 - 9.30 976,500
9001 PP CNUSDPROP-U USD 22.95 - - -
22.80 - - -
9010 ISHARES AXJ-U USD 6.435 - - -
6.45 - - -
9011 A ICBCCICCUSD-U USD 1031.35 - - -
1031.40 - - -
9022 ISHARESMSCIEM-U USD 58.44 - - -
58.44 - - -
9031 HT CH A ESG-U USD 1.254 - 1.29 1,300
1.276 - 1.29 1,677
9047 F SSIFIRONORE-U USD 1.784 1.906 1.914 22,400
1.906 1.894 1.78 42,436
9060 F CICC CARBON-U USD 9.67 - 9.64 1,500
9.815 - 9.64 14,460
9067 ISHARESHSTECH-U USD 1.04 - 1.10 174,500
1.068 1.03 1.036 188,844
9069 CAM HSBIOTECH-U USD 1.336 - - -
1.364 - - -
9072 NIKKOAM INET-U USD 11.13 - - -
11.09 - - -
9074 ISHARESMSCITW-U USD 21.70 - - 4
21.70 - - 86
9077 PREMIA UST-U USD 501.55 - - -
501.55 - - -
9078 PREMIA UST A-U USD 508.30 - - -
508.30 - - -
9081 VALUEGOLD ETF-U USD 5.695 5.715 5.625 3,000
5.645 5.60 5.625 16,875
9086 CAM NASDAQ100-U USD 3.214 - - -
3.22 - - -
9088 CAM HS TECH-U USD 0.626 - 0.66 1,600
0.645 - 0.646 1,050
9091 A NIKKOAMGAME-U USD 9.725 - - -
9.76 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.005 - - 2
9.07 8.58 - 18
9125 ISHARESSDCPBB-U USD 7.575 - - -
7.57 - - -
9141 CAM ASIA IGB-U USD 1.842 - - -
1.842 - - -
9151 PREMIA STAR50-U USD 0.911 - 0.953 3,000
0.946 - 0.953 2,859
9167 ICBCCSOPCHINA-U USD 7.295 - - -
7.325 - - -
9173 PP CN NEWECON-U USD 1.088 - 1.118 13,500
1.108 - 1.108 15,058
9181 PREMIAASIATEC-U USD 10.99 - - -
11.06 - - -
9186 CICCKRANECNET-U USD 4.81 - - -
4.892 - - -
9187 SAMSUNG REITS-U USD 2.474 - 2.478 66,400
2.472 2.464 2.468 164,156
9191 GX CN SEMICON-U USD 5.46 - 5.83 58,850
5.665 - 5.66 335,199
9600 NEWLINK TECH HKD 2.29 2.21 2.32 404,000
2.21 2.17 2.17 895,104
9608 SUNDY SERVICE HKD 0.111 0.133 0.145 20,670,000
0.133 0.129 0.114 2,724,220
9616 NEUEDU HKD 3.43 3.80 3.79 55,200
3.55 3.55 3.52 200,984
* 9618 JD-SW HKD 208.00 208.40 216.60 20,039,496
208.20 208.20 202.20 4,193,564,081
9626 BILIBILI-SW HKD 155.30 160.90 169.10 3,573,560
160.60 160.60 150.50 578,758,041
9633 NONGFU SPRING HKD 40.30 41.05 41.70 4,565,079
41.05 41.00 40.60 187,706,918
9638 FERRETTI HKD 24.30 24.20 24.60 25,700
23.75 23.75 22.90 620,710
9666 JINKE SERVICES HKD 20.70 21.10 21.75 3,503,200
21.10 21.05 20.15 74,161,225
9668 CBHB HKD 1.31 1.41 1.44 10,507,535
1.40 1.40 1.29 14,558,634
9677 WEIHAI BANK HKD 3.10 3.23 - -
3.10 - - -
9688 ZAI LAB-SB HKD 22.05 24.90 26.30 993,500
24.90 24.80 21.85 24,614,247
9698 GDS-SW HKD 26.65 27.60 28.35 2,571,500
27.60 27.50 26.05 70,803,480
9699 SF INTRA-CITY HKD 6.01 6.03 6.63 50,400
5.96 5.96 5.96 310,084
9801 ISHARES CHINA-U USD 2.564 - 2.618 380
2.60 - 2.618 994
9803 PP BEDROCK-U USD 1.004 - 1.012 10,000
1.008 - 1.012 10,120
9804 PREMIA VIET-U USD 11.03 - - -
11.11 - - -
9806 GX CN CONSUME-U USD 6.405 6.60 6.61 44,000
6.51 - 6.40 286,124
9807 GX CN ROBO&AI-U USD 5.63 - 5.855 84,500
5.79 - 5.715 488,954
9809 GX CN CLN EN-U USD 15.04 15.57 15.71 35,758
15.38 - 15.09 551,865
9810 PREMIAEMASEAN-U USD 9.22 - 9.26 250
9.235 - 9.26 2,315
9812 SAMSUNGCDGN-U USD 1.236 - - -
1.25 - - -
9813 CAM CTPB BOND-U USD 15.86 - - -
15.86 - - -
9814 SAMSUNG FANG-U USD 1.948 - - -
1.952 - - -
9817 PP CGOVT BOND-U USD 15.80 - - -
15.80 - - -
9820 GX CN BIOTECH-U USD 7.955 - 8.44 69,249
8.14 7.65 8.135 572,467
9826 GX CN CLOUD-U USD 6.525 6.71 6.875 15,500
6.69 - 6.58 104,183
9829 ISHARESCGB-U USD 7.68 - 7.61 300
7.62 - 7.61 2,283
9834 ISHARESND100-U USD 30.04 - 30.12 400
30.12 - 30.12 12,048
9836 ISHARES INDIA-U USD 3.988 - 3.984 27,200
3.968 3.95 3.958 108,174
9839 CAM MSCI A50-U USD 3.206 - 3.288 7,100
3.284 - 3.222 23,135
9845 GX CN EV BATT-U USD 14.85 15.93 16.05 283,617
15.64 - 15.00 4,269,681
9846 ISHARESCSI300-U USD 3.786 - - -
3.826 - - -
9858 YOURAN DAIRY HKD 3.03 3.12 3.13 2,456,000
3.12 3.11 2.98 7,575,985
9866 NIO-SW HKD 109.60 112.60 121.30 370,760
112.00 112.00 106.00 42,471,954
9868 XPENG-W HKD 82.10 86.55 91.00 10,627,714
86.55 86.50 81.20 930,216,415
9869 HELENS HKD 9.48 9.60 10.46 4,038,000
9.60 9.54 9.34 39,650,375
9878 HUITONGDA NET HKD 43.25 42.20 43.25 262,500
42.15 41.60 41.60 11,085,825
9888 BIDU-SW HKD 109.50 110.60 113.80 4,394,189
110.60 110.50 106.30 485,176,032
9889 DRCB HKD 7.59 7.60 7.60 42,000
7.60 7.56 7.59 319,230
9898 WB-SW HKD 162.70 165.20 167.90 18,880
165.20 164.50 158.00 3,100,598
9899 CLOUD VILLAGE HKD 59.40 60.60 60.15 7,850
59.60 59.60 58.00 469,020
9900 GAIN PLUS HLDGS HKD 2.07 2.10 2.09 844,000
1.96 1.96 1.96 1,671,880
9901 NEW ORIENTAL-S HKD 8.54 8.22 8.47 956,900
8.16 8.16 7.90 7,857,014
9906 HONLIV HEALTH HKD 1.86 1.88 1.89 286,000
1.84 1.84 1.78 523,500
9908 JIAXING GAS HKD 8.80 8.85 8.89 20,000
8.85 - 8.74 175,945
9909 POWERLONG CM HKD 7.15 7.01 7.30 1,656,428
7.00 6.92 6.82 11,793,760
9911 NEWBORNTOWN HKD 2.76 2.83 2.92 3,433,746
2.79 2.79 2.76 9,803,418
9913 CHI KAN HLDGS HKD 2.94 2.93 2.99 39,470
2.93 2.92 2.92 116,262
9916 XINGYE WULIAN HKD 0.89 0.91 0.91 346,000
0.90 0.90 0.90 314,760
9918 WISE ALLY INTL HKD 0.095 0.098 0.098 552,000
0.098 0.096 0.096 53,640
9919 ACTIVATION GP HKD 1.23 1.22 1.23 192,000
1.22 1.19 1.14 231,160
9922 JIUMAOJIU HKD 15.44 16.28 17.00 11,556,617
16.28 16.26 15.10 189,462,727
9923 YEAHKA HKD 19.30 19.14 19.78 1,239,411
19.12 19.12 19.10 24,071,950
9926 AKESO-B HKD 12.04 12.76 13.50 5,868,018
12.74 12.74 12.04 76,472,801
9928 TIMES NEIGHBOR HKD 1.83 1.88 1.91 624,000
1.88 1.85 1.84 1,171,370
9929 SEM HLDGS HKD 0.062 0.063 0.063 740,000
0.063 0.061 0.06 45,460
9933 GHW INTL HKD 0.365 0.39 0.36 44,000
0.36 0.36 0.36 15,840
9936 XIMEI RESOURCES HKD 4.18 4.17 4.35 216,500
4.17 4.05 4.05 896,425
9938 WAH WO HOLDINGS HKD 0.115 0.116 0.116 20,000
0.116 0.109 0.116 2,320
9939 KINTOR PHARMA-B HKD 19.58 18.98 20.70 8,440,000
18.98 18.92 18.80 166,809,740
9956 ANE HKD 3.92 4.06 4.11 123,500
4.01 4.01 3.93 493,250
9958 LITIAN PICTURES HKD 1.21 1.18 1.19 38,000
1.16 1.14 1.16 44,920
9959 LINKLOGIS-W HKD 6.05 6.06 6.24 1,664,900
6.05 6.05 6.01 10,181,598
9960 KINDSTAR GLOBAL HKD 2.03 2.11 2.20 326,500
2.11 2.06 2.01 696,975
9961 TRIP.COM-S HKD 162.30 164.00 167.60 829,713
164.00 163.80 152.10 135,548,199
9963 TRANSTECH HKD 1.15 1.14 - -
1.14 0.99 - -
9966 ALPHAMAB-B HKD 6.95 6.90 7.49 6,674,000
6.87 6.86 6.81 48,053,854
9968 HUIJING HLDGS HKD 1.89 1.90 1.91 4,010,000
1.89 1.89 1.86 7,555,120
9969 INNOCARE-B HKD 9.89 9.90 10.40 1,944,000
9.90 9.81 9.74 19,635,050
9977 FENGXIANG CO HKD 1.40 1.40 1.41 56,000
1.40 1.38 1.39 78,340
9978 FINELAND LIVING HKD 0.37 0.40 - -
0.37 0.335 - -
9979 GREENTOWN MGMT HKD 5.50 5.45 5.67 3,494,945
5.45 5.44 5.37 19,237,807
9982 CENTRALCHINA MT HKD 1.22 1.20 1.20 510,115
1.20 1.18 1.18 608,142
9983 CC NEW LIFE HKD 3.97 3.97 4.03 1,211,000
3.92 3.92 3.92 4,808,490
9986 DASHAN EDU HKD 0.295 0.295 0.29 34,000
0.29 - 0.29 9,860
9987 YUM CHINA-S HKD 308.40 317.00 322.40 193,700
317.00 316.80 295.00 60,985,000
* 9988 BABA-SW HKD 86.00 85.65 87.95 63,211,009
85.65 85.60 83.60 5,422,492,128
9989 HEPALINK HKD 6.08 6.02 6.30 890,000
6.02 5.87 5.86 5,410,698
9990 ARCHOSAUR GAMES HKD 7.20 6.95 7.20 203,000
6.65 6.65 6.65 1,428,370
9991 BAOZUN-SW HKD 18.36 18.28 20.00 84,211
18.28 18.02 16.76 1,532,937
9992 POP MART HKD 30.00 30.80 32.00 8,527,818
30.80 30.75 29.15 264,511,011
9993 RADIANCE HLDGS HKD 4.53 4.47 4.58 1,484,438
4.47 4.46 4.35 6,582,539
9995 REMEGEN-B HKD 26.00 27.90 28.55 2,036,880
27.85 27.85 26.35 56,835,788
9996 PEIJIA-B HKD 5.60 5.60 5.96 1,422,000
5.60 5.55 5.55 8,113,125
9997 KANGJI MEDICAL HKD 6.87 7.13 7.24 609,500
7.02 7.02 6.87 4,334,595
9998 KWAN YONG HKD 0.177 0.179 - -
0.177 0.172 - -
9999 NTES-S HKD 138.60 142.60 147.50 7,214,705
142.50 142.50 138.00 1,034,416,030
10279 JP-N225@EC2206A HKD 0.012 - - -
0.012 - - -
10280 JPNQ100@EP2206A HKD 0.154 0.145 0.148 6,720,000
0.145 0.143 0.14 967,160
10281 JP-DJIA@EP2206A HKD 0.037 0.04 0.041 5,250,000
0.04 0.039 0.039 208,700
10283 JPNQ100@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.189 0.188 0.19 130,000
0.188 0.187 0.187 24,550
10285 JP-S&P @EC2206A HKD 0.011 0.01 - -
0.01 - - -
10287 JP-N225@EP2206A HKD 0.041 0.041 0.042 1,350,000
0.04 0.04 0.038 54,100
10288 JP-DJIA@EP2206B HKD 0.113 0.12 0.121 8,080,000
0.12 0.118 0.117 963,580
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.43 0.42 0.42 30,000
0.42 0.41 0.42 12,600
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.163 0.175 0.176 500,000
0.173 0.173 0.171 86,040
10293 HSNQ100@EP2206A HKD 0.45 0.44 - -
0.44 0.435 - -
10294 JPNQ100@EP2206C HKD 0.495 0.485 - -
0.49 0.48 - -
10295 JP-S&P @EP2206B HKD 0.295 0.30 0.30 130,000
0.30 0.295 0.295 38,850
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 0.028 0.026 0.025 100,000
0.025 0.025 0.025 2,500
10300 HS-DJIA@EP2209A HKD 0.167 0.173 0.173 370,000
0.172 0.172 0.171 63,730
10301 JP-N225@EC2209A HKD 0.028 0.027 - -
0.027 0.026 - -
10302 JP-N225@EP2209A HKD 0.181 0.182 0.183 1,870,000
0.183 0.181 0.177 338,880
10303 JPNQ100@EC2209B HKD 0.011 0.011 - -
0.011 - - -
10304 JPNQ100@EP2209A HKD 0.36 0.355 0.35 400,000
0.35 0.35 0.35 140,000
10305 JP-DJIA@EP2209A HKD 0.171 0.178 0.18 1,050,000
0.178 0.177 0.177 187,150
10307 JP-DJIA@EC2209A HKD 0.027 0.022 0.022 2,540,000
0.021 0.021 0.021 55,730
10308 BPEURUS@EC2209A HKD 0.036 0.031 0.031 410,000
0.031 0.03 0.029 12,490
10309 BPEURUS@EP2209A HKD 0.36 0.355 0.365 760,000
0.355 0.35 0.35 274,850
10310 BPGBPUS@EC2209A HKD 0.028 0.027 0.026 360,000
0.026 0.026 0.025 9,250
10311 HSNQ100@EP2209A HKD 0.45 0.44 - -
0.445 0.435 - -
10312 BPGBPUS@EP2209A HKD 0.435 0.425 - -
0.425 0.42 - -
10313 BPUSYEN@EC2209A HKD 0.78 0.76 0.78 200,000
0.76 0.75 0.76 152,400
10314 BPUSYEN@EP2209A HKD 0.031 0.034 0.035 620,000
0.034 0.031 0.031 19,920
10315 BPUSCNH@EC2209A HKD 0.211 0.205 0.21 4,700,000
0.204 0.204 0.198 949,180
10316 BPUSCNH@EP2209A HKD 0.033 0.031 0.031 620,000
0.031 0.03 0.03 19,050
10317 JP-DJIA@EP2206C HKD 0.164 0.173 0.175 1,900,000
0.173 0.171 0.171 330,500
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.425 0.415 0.405 100,000
0.41 0.41 0.405 40,500
10321 MS-DJIA@EP2206A HKD 0.102 0.108 0.11 1,570,000
0.108 0.107 0.107 170,720
10322 MS-DJIA@EC2209A HKD 0.023 0.02 0.021 2,740,000
0.02 0.019 0.02 55,700
10323 MSNQ100@EP2206A HKD 0.41 0.405 - -
0.405 0.40 - -
10324 MS-S&P @EP2206A HKD 0.176 0.173 0.177 3,770,000
0.173 0.172 0.172 652,440
10325 MS-S&P @EC2206A HKD 0.013 - - -
0.013 - - -
10326 MSNQ100@EP2206B HKD 0.144 0.142 0.144 12,840,000
0.141 0.14 0.131 1,740,060
10333 MS-DJIA@EP2206B HKD 0.033 0.035 0.036 1,310,000
0.035 0.034 0.035 46,050
10334 MSNQ100@EP2209A HKD 0.27 0.265 - -
0.27 0.26 - -
10335 MSNQ100@EP2212A HKD 0.265 0.26 0.265 970,000
0.26 0.255 0.255 256,200
10336 MS-S&P @EP2209A HKD 0.206 0.204 0.207 1,000,000
0.204 0.203 0.204 205,800
10337 HS-DJIA@EP2206B HKD 0.042 0.044 0.044 170,000
0.044 0.043 0.043 7,380
10338 HSNQ100@EP2206B HKD 0.142 0.134 0.137 6,010,000
0.134 0.132 0.129 804,590
10339 GSNQ100@EC2209A HKD 0.014 0.014 0.015 2,310,000
0.013 0.013 0.013 34,030
10340 GSNQ100@EP2206B HKD 0.146 0.141 0.141 6,930,000
0.14 0.139 0.133 941,720
10341 GS-S&P @EC2209A HKD 0.023 0.02 - -
0.02 0.019 - -
10342 GS-S&P @EP2206A HKD 0.178 0.175 - -
0.175 0.174 - -
10343 BP-OIL @EC2211A HKD 0.53 0.51 - -
0.51 0.50 - -
10344 JP-S&P @EC2209B HKD 0.017 0.015 - -
0.015 0.014 - -
10345 JPNQ100@EC2209D HKD 0.038 0.037 0.038 14,800,000
0.036 0.036 0.035 541,550
10346 JP-S&P @EP2209B HKD 0.191 0.189 0.19 73,910,000
0.189 0.188 0.187 13,896,880
10347 JPNQ100@EP2209C HKD 0.239 0.229 0.233 111,800,000
0.229 0.228 0.225 25,381,200
10348 JP-DJIA@EP2209C HKD 0.147 0.149 0.15 446,760,000
0.149 0.148 0.147 66,270,800
10349 JP-DJIA@EC2209C HKD 0.061 0.053 0.054 406,460,000
0.053 0.052 0.051 21,538,420
10350 JP-N225@EC2209B HKD 0.075 0.073 0.072 50,000
0.072 0.072 0.072 3,600
10351 JP-N225@EP2209B HKD 0.128 0.128 0.125 230,000
0.127 0.127 0.124 28,550
10352 MSNQ100@EC2209A HKD 0.039 0.041 - -
0.039 0.04 - -
10353 MS-DJIA@EC2209B HKD 0.055 0.049 0.05 1,340,000
0.049 0.048 0.048 66,300
10354 MS-S&P @EC2209A HKD N/A - - -
N/A - - -
10355 MSNQ100@EC2209B HKD 0.016 0.016 0.016 200,000
0.016 0.015 0.016 3,200
10357 GS-DJIA@EC2209A HKD 0.02 0.015 0.015 730,000
0.014 0.014 0.014 10,850
10359 GS-DJIA@EP2206A HKD 0.114 0.119 0.121 780,000
0.118 0.118 0.117 92,960
10360 UBNQ100@EC2209A HKD 0.014 0.015 0.014 110,000
0.014 0.014 0.014 1,540
10361 UBNQ100@EP2206A HKD 0.161 0.151 0.149 350,000
0.151 0.15 0.146 51,890
10362 MS-DJIA@EP2209A HKD 0.126 0.129 0.13 110,000
0.129 0.128 0.129 14,230
10363 MSNQ100@EP2209B HKD 0.226 0.218 0.217 130,000
0.217 0.217 0.214 28,120
10364 MS-S&P @EP2209B HKD N/A 0.216 - -
N/A 0.215 - -
10365 HSNQ100@EP2209B HKD 0.255 0.246 - -
0.247 0.245 - -
10366 HSNQ100@EP2209C HKD 0.355 0.34 0.335 120,000
0.335 0.335 0.335 40,200
10367 HSNQ100@EC2209B HKD 0.016 0.017 0.016 350,000
0.016 0.016 0.016 5,600
10368 JPNQ100@EC2209E HKD 0.018 0.017 0.018 550,000
0.017 0.016 0.017 9,320
10369 JPNQ100@EP2209D HKD 0.29 0.28 0.28 280,000
0.28 0.275 0.27 77,650
10370 MS-S&P @EC2209B HKD N/A 0.142 - -
N/A 0.141 - -
10371 MSNQ100@EC2209C HKD 0.099 0.103 0.105 1,150,000
0.102 0.102 0.101 117,910
10372 GS-DJIA@EC2209B HKD 0.049 0.042 0.042 2,450,000
0.041 0.041 0.039 101,280
10373 GSNQ100@EP2209A HKD 0.225 0.222 0.221 2,520,000
0.221 0.221 0.213 544,030
10374 GSNQ100@EC2209B HKD 0.039 0.041 0.041 850,000
0.04 0.04 0.04 34,500
10375 MS-DJIA@EC2209C HKD 0.166 0.154 0.155 320,000
0.154 0.153 0.153 49,000
10376 JPNQ100@EC2209F HKD 0.076 0.076 0.078 122,070,000
0.076 0.075 0.074 9,037,600
10377 GS-DJIA@EP2206B HKD 0.041 0.041 0.04 60,000
0.04 0.04 0.04 2,400
10378 BP-OIL @EC2211B HKD 0.188 0.18 0.182 610,000
0.178 0.179 0.173 110,410
10379 BP-OIL @EP2211A HKD 0.249 0.255 0.26 50,000
0.255 0.25 0.255 12,850
10380 BP-GOLD@EC2212A HKD 0.16 0.154 0.151 700,000
0.153 0.153 0.146 103,190
10381 BP-GOLD@EP2212A HKD 0.295 0.305 0.31 10,000
0.305 0.30 0.31 3,100
10382 JPNQ100@EP2209E HKD 0.212 0.203 0.206 79,380,000
0.202 0.202 0.198 16,256,250
10383 JP-S&P @EP2209C HKD 0.172 0.166 0.166 1,860,000
0.166 0.165 0.164 306,750
10384 JPNQ100@EC2212A HKD 0.032 0.031 - -
0.031 0.03 - -
10385 JP-S&P @EC2209C HKD 0.067 0.062 0.063 2,350,000
0.061 0.061 0.06 143,720
10386 GSNQ100@EP2209B HKD 0.192 0.184 0.188 2,430,000
0.184 0.183 0.182 447,400
10387 GSNQ100@EP2209C HKD 0.33 0.32 0.32 30,000
0.32 0.315 0.32 9,600
10388 GS-DJIA@EP2209A HKD 0.17 - 0.18 320,000
0.178 - 0.178 57,360
10389 HS-DJIA@EP2209B HKD 0.14 0.146 - -
0.145 0.145 - -
10390 HSNQ100@EP2212A HKD N/A 0.29 - -
N/A 0.285 - -
10391 HSNQ100@EP2209D HKD 0.295 0.29 - -
0.29 0.285 - -
10392 UB-DJIA@EC2209A HKD 0.06 0.055 0.055 700,000
0.055 0.054 0.054 38,400
10393 UB-DJIA@EP2209A HKD 0.157 0.164 0.165 900,000
0.164 0.163 0.163 147,640
10394 GSNQ100@EP2209D HKD 0.28 0.27 - -
0.27 0.265 - -
10395 GS-S&P @EP2209A HKD 0.184 0.186 0.184 390,000
0.185 0.184 0.184 71,760
10396 BPUSYEN@EC2212A HKD 0.265 0.247 0.255 510,000
0.246 0.246 0.245 127,440
10397 BPUSYEN@EP2212A HKD 0.198 0.199 0.20 150,000
0.199 0.198 0.191 28,830
10399 UBNQ100@EP2209A HKD 0.231 0.224 0.226 820,000
0.225 0.223 0.22 183,650
10400 UBNQ100@EC2209C HKD 0.074 0.076 0.078 790,000
0.076 0.075 0.074 60,580
10401 GS-DJIA@EP2209B HKD 0.131 0.137 0.138 60,000
0.137 0.136 0.137 8,260
10402 JP-N225@EP2212A HKD 0.202 0.201 0.201 50,000
0.201 0.20 0.201 10,050
10403 JP-N225@EC2212A HKD N/A 0.167 - -
N/A 0.163 - -
10404 JPNQ100@EP2212A HKD 0.265 0.26 - -
0.26 0.255 - -
10405 UBNQ100@EP2209B HKD 0.21 0.204 - -
0.204 0.203 - -
10406 UBNQ100@EP2212A HKD 0.265 0.265 - -
0.265 0.26 - -
10407 MSNQ100@EP2209C HKD N/A 0.185 - -
N/A 0.184 - -
10408 HSNQ100@EC2209C HKD N/A 0.099 - -
N/A 0.098 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.208 0.214 0.226 7,010,000
0.214 0.213 0.204 1,474,226
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.039 0.038 0.038 1,720,000
0.037 0.037 0.036 64,860
11014 MB-PWRA@EC2207A HKD 0.33 0.31 0.33 90,000
0.30 0.30 0.295 29,475
11016 MB-CRMH@EC2301A HKD 0.091 0.085 0.089 650,000
0.082 0.08 0.082 55,775
11017 MSALUCO@EC2210A HKD 0.017 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 - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.098 0.092 - -
0.092 0.087 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.089 0.081 0.09 8,280,000
0.079 0.079 0.071 637,450
11029 UBPETCH@EC2209A HKD 0.042 0.039 - -
0.039 0.037 - -
11031 UBCP&CC@EC2212A HKD 0.103 0.11 0.108 400,000
0.108 0.108 0.107 42,900
11032 UBPETCH@EP2208A HKD 0.247 0.27 - -
0.26 0.26 - -
11034 UB-AIA @EC2207A HKD 0.052 0.039 0.046 11,862,000
0.037 0.037 0.037 482,398
11035 UB-SUNY@EC2209A HKD 0.011 0.013 0.011 60,000
0.01 - 0.01 640
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.055 0.071 - -
0.069 0.069 - -
11038 BPJIANC@EC2208A HKD 0.016 0.017 0.017 150,000
0.017 0.016 0.016 2,450
11040 BPBAIDU@EC2209A HKD 0.022 0.025 0.023 80,000
0.023 0.023 0.023 1,840
11042 BP-HSBC@EC2206A HKD 0.049 0.037 0.041 184,000
0.034 0.033 0.033 6,464
11043 UB-HSI @EP2209C HKD 0.217 0.205 0.226 9,990,000
0.205 0.204 0.189 2,024,080
11046 UBHSCEI@EP2212B HKD 0.255 0.248 0.246 30,000
0.247 0.247 0.246 7,380
11047 UBCNOOC@EC2301A HKD 0.157 0.155 0.163 9,970,000
0.155 0.152 0.143 1,544,900
11048 HS-BYD @EC2209A HKD 0.36 0.46 - -
0.44 0.44 - -
11052 HS-HSI @EP2211A HKD 0.223 0.212 0.229 2,290,000
0.212 0.21 0.198 487,890
11053 HS-HSI @EP2210A HKD 0.248 0.238 0.249 5,040,000
0.236 0.235 0.22 1,167,280
11056 HSJDCOM@EC2207B HKD 0.065 0.068 0.075 3,100,000
0.068 0.062 0.062 206,200
11057 HSTENCT@EP2209A HKD 0.265 0.255 0.26 8,370,000
0.245 0.241 0.214 2,023,230
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 0.081 - -
N/A 0.08 - -
11064 CSGSBIO@EC2212A HKD 0.039 0.047 0.05 5,000,000
0.047 0.045 0.042 233,500
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.115 - - -
0.115 0.081 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.075 - 0.085 150,000
0.085 - 0.062 11,350
11085 HT-BYD @EC2209A HKD 0.355 0.45 - -
0.43 0.43 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 - - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.145 0.185 0.208 140,000
0.185 0.177 0.167 24,570
11102 VT-BYD @EC2209B HKD 0.405 0.54 0.54 70,000
0.54 0.52 0.53 37,450
11103 VTGEELY@EC2209A HKD 0.188 0.255 0.26 395,000
0.255 0.243 0.20 90,275
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.012 - - -
0.012 - - -
11108 VTTENCT@EC2209C HKD 0.191 0.213 0.255 1,610,000
0.207 0.207 0.189 356,510
11109 VTMTUAN@EC2209A HKD 0.255 0.345 0.36 200,000
0.335 0.315 0.325 67,000
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.255 0.265 0.26 3,525,000
0.26 0.255 0.246 881,420
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.83 0.78 - -
0.78 0.74 - -
11120 GSPINAN@EC2303A HKD 0.013 0.013 0.013 4,100,000
0.013 0.01 0.013 53,300
11121 SG-BYD @EC2209B HKD 0.335 0.445 0.455 280,000
0.435 0.435 0.36 121,050
11122 JPJDCOM@EC2209A HKD 0.097 0.093 0.111 3,570,000
0.092 0.091 0.085 345,640
11124 VTALUCO@EC2207A HKD 0.016 - - -
0.016 - - -
11127 JPALIBA@EP2209A HKD 0.28 0.295 0.29 60,000
0.285 0.285 0.27 16,775
11129 JP-BYD @EC2312B HKD 0.179 0.205 - -
0.203 0.203 - -
11130 JP-HSI @EC2211A HKD 0.117 0.123 0.133 10,580,000
0.122 0.122 0.109 1,276,260
11131 JPTENCT@EC2209C HKD 0.102 0.113 0.135 1,442,280,000
0.113 0.111 0.097 156,608,520
11132 JPXIAMI@EP2211A HKD 0.37 0.36 0.405 228,000
0.355 0.355 0.345 85,800
11134 JP-AIA @EC2302A HKD 0.106 0.095 0.101 176,860,000
0.095 0.094 0.093 17,665,490
11135 VT-HSBC@EP2205A HKD 0.036 0.037 0.035 1,532,000
0.035 0.026 0.027 45,532
11137 VTZIJIN@EC2208A HKD 0.043 0.048 0.053 1,990,000
0.048 0.046 0.038 89,218
11138 VT-CNBM@EC2206A HKD 0.02 0.02 - -
0.02 0.016 - -
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.032 0.035 0.036 90,000
0.035 0.033 0.036 3,240
11148 JP-GWMC@EC2209B HKD 0.054 0.069 0.085 24,815,000
0.069 0.068 0.054 1,858,335
11151 JPJDCOM@EC2207A HKD 0.072 0.069 0.087 13,255,000
0.068 0.067 0.06 992,690
11159 SGBAIDU@EC2208A HKD 0.013 0.013 0.012 200,000
0.012 0.012 0.012 2,400
11160 JP-NTES@EC2212A HKD 0.265 0.29 - -
0.285 0.28 - -
11164 CTMTUAN@EC2208C HKD 0.135 0.226 0.202 740,000
0.183 - 0.182 141,800
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.455 - - -
0.55 - - -
11169 CT-BYD @EP2209A HKD 0.107 - 0.093 1,500,000
0.081 - 0.079 129,300
11171 CT-AIA @EP2209A HKD 0.255 - 0.275 200,000
0.275 0.25 0.27 54,500
11174 UBAIRCN@EC2210A HKD 0.063 0.076 0.08 7,470,000
0.075 0.075 0.064 529,190
11176 MS-HSBC@EC2205A HKD 0.022 0.019 - -
0.018 0.015 - -
11178 MSALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11181 GSALIBA@EP2206B HKD 0.224 0.234 0.236 5,000
0.234 0.227 0.236 1,180
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.174 0.149 0.177 17,350,000
0.148 0.148 0.135 2,571,070
11188 GS-HKEX@EP2209A HKD 0.184 0.171 0.18 17,860,000
0.173 0.17 0.159 3,028,730
11192 MS-CSPC@EP2206A HKD 0.166 0.148 0.16 140,000
0.146 0.143 0.135 20,000
11195 HSPETCH@EC2207B HKD 0.067 0.061 0.059 920,000
0.056 0.055 0.052 52,460
11196 GS-HKEX@EC2209E HKD 0.113 0.103 0.127 28,900,000
0.104 0.101 0.10 3,355,850
11198 GS-SHKP@EC2207A HKD 0.059 0.059 0.06 11,780,000
0.058 0.058 0.05 684,980
11199 HSCNOOC@EC2211A HKD 0.21 0.22 0.204 125,000
0.211 0.211 0.204 25,500
11200 HSCNOOC@EC2209B HKD 0.28 0.275 - -
0.275 0.248 - -
11206 GSJDCOM@EC2207B HKD 0.064 0.065 0.075 1,175,000
0.064 0.044 0.064 82,995
11207 HSBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
11208 DSJIANC@EP2206A HKD 0.103 0.101 0.114 3,605,000
0.10 0.099 0.088 347,925
11211 GS-GEG @EC2206C HKD 0.058 0.074 0.083 1,280,000
0.075 0.073 0.051 89,210
11213 DSJIANC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11215 GS-BYD @EC2209A HKD 0.31 0.42 0.42 805,000
0.42 0.41 0.34 304,750
11219 MS-WUXI@EC2302A HKD 0.101 0.124 0.132 1,140,000
0.124 0.121 0.105 138,770
11220 MSCSHCL@EC2209A HKD 0.034 0.032 - -
0.032 0.03 - -
11226 CSANGAN@EC2209A HKD 0.029 0.029 0.03 490,000
0.029 0.028 0.03 14,700
11227 MSXPENG@EC2210A HKD 0.056 0.07 0.078 1,380,000
0.069 0.068 0.061 97,370
11228 SG-HSI @EC2209F HKD 0.048 0.051 0.058 69,440,000
0.05 0.05 0.045 3,591,680
11229 SG-HSI @EC2210A HKD 0.049 0.054 0.061 2,820,000
0.052 0.053 0.047 147,770
11232 GJPINAN@EC2207D HKD 0.02 0.02 0.02 150,000
0.02 0.01 0.02 3,000
11236 EA-AIA @EC2209A HKD 0.018 - - -
0.018 - - -
11237 GJALIBA@EP2209A HKD 0.25 0.26 0.265 15,000
0.255 0.249 0.255 3,875
11244 BISPDRG@EC2212B HKD 0.055 0.051 0.051 1,790,000
0.051 0.049 0.047 86,010
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.05 0.053 0.059 162,700,000
0.052 0.052 0.045 8,518,570
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.26 0.275 - -
0.27 0.27 - -
11255 UBALUCO@EC2205B HKD 0.017 0.017 - -
0.017 - - -
11257 HSTENCT@EC2208A HKD 0.057 0.069 0.076 10,400,000
0.066 0.066 0.053 668,710
11258 JP-HSI @EC2210D HKD 0.131 0.137 0.145 2,960,000
0.137 0.136 0.12 412,660
11259 JPMTUAN@EC2209C HKD 0.228 0.275 0.31 2,260,000
0.275 0.27 0.229 624,330
11263 UBHUAHO@EC2206A HKD 0.01 - - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11266 JPALIBA@EC2208A HKD 0.078 0.076 0.086 2,079,710,000
0.076 0.074 0.069 154,817,430
11267 CSMTUAN@EC2206A HKD 0.01 - - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.047 0.062 0.064 780,000
0.062 0.061 0.053 45,600
11269 DS-BYD @EP2210A HKD 0.102 0.082 0.105 14,100,000
0.081 0.08 0.076 1,185,950
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.209 0.196 0.20 2,320,000
0.195 0.195 0.186 447,500
11288 MBJDCOM@EC2210A HKD 0.158 0.156 0.184 16,645,000
0.156 0.155 0.147 2,769,560
11290 MB-BYD @EP2210A HKD 0.104 0.084 0.101 10,850,000
0.082 0.082 0.074 911,550
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.206 0.21 0.218 200,000
0.213 0.207 0.216 43,400
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.249 0.30 0.325 840,000
0.30 0.28 0.30 264,600
11307 JPFOPHA@EC2206A HKD 0.011 0.014 0.018 1,085,000
0.011 0.01 0.011 14,835
11308 JPALUCO@EC2205B HKD 0.013 0.013 - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.133 0.15 0.178 2,990,000
0.15 0.148 0.134 484,050
11314 MBALIBA@EC2209F HKD 0.086 0.081 0.087 1,100,000
0.081 0.078 0.07 83,700
11316 JPCSHEN@EC2209A HKD 0.29 0.31 0.325 370,000
0.31 0.30 0.305 115,700
11317 JPHDLIH@EC2212A HKD 0.015 0.017 - -
0.015 0.014 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.202 0.198 0.222 3,090,000
0.194 0.195 0.193 659,110
11322 MB-BYD @EC2210C HKD 0.345 0.445 - -
0.44 0.44 - -
11324 DS-HKEX@EP2210A HKD 0.135 0.136 0.139 16,840,000
0.133 0.132 0.123 2,181,140
11325 MSLININ@EC2209A HKD 0.111 0.13 0.15 7,245,000
0.128 0.128 0.116 977,230
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.169 0.158 0.157 200,000
0.157 0.155 0.156 31,300
11332 UB-HSI @EC2211A HKD 0.118 0.123 0.134 290,000
0.122 0.122 0.111 35,210
11333 UB-GEG @EC2207A HKD 0.087 0.099 0.111 2,000,000
0.097 0.097 0.083 197,880
11335 UB-PAHT@EC2208A HKD 0.025 0.029 0.035 5,820,000
0.029 0.027 0.025 178,575
11336 UB-GWMC@EC2210A HKD 0.025 0.033 0.038 5,900,000
0.033 0.031 0.026 204,550
11337 UBNDPHL@EC2209B HKD 0.077 0.078 0.086 13,530,000
0.078 0.076 0.076 1,112,700
11338 UBJDCOM@EC2207B HKD 0.078 0.077 0.098 34,810,000
0.075 0.075 0.066 2,824,030
11339 UBHSCEI@EC2211A HKD 0.045 0.056 0.055 10,000
0.055 0.055 0.055 550
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.073 0.086 0.096 620,000
0.085 0.085 0.085 55,200
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 0.01 - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.27 0.28 - -
0.27 0.27 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.051 0.059 0.075 44,110,000
0.058 0.058 0.05 2,817,020
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.042 0.049 0.054 8,800,000
0.049 0.048 0.046 450,800
11365 UBMTUAN@EP2209B HKD 0.16 0.141 0.162 44,320,000
0.14 0.14 0.122 6,142,370
11366 UB-HSI @EP2209D HKD 0.197 0.188 0.206 12,070,000
0.188 0.187 0.175 2,230,380
11369 UBALIBA@EP2209B HKD 0.241 0.244 0.227 5,000
0.241 0.241 0.227 1,135
11370 BPCNOOC@EC2210B HKD 0.285 0.275 - -
0.275 0.265 - -
11371 UB-SHKP@EC2207A HKD 0.078 0.083 0.075 790,000
0.08 0.081 0.071 58,370
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11380 VT-SUNY@EC2210A HKD 0.018 0.02 - -
0.018 0.014 - -
11389 CSCNOOC@EC2209B HKD 0.27 0.26 - -
0.26 0.248 - -
11393 VTHSCEI@EC2211A HKD 0.056 0.06 0.062 70,000
0.06 0.059 0.062 4,340
11395 VTLININ@EC2209A HKD 0.087 0.101 0.119 5,175,000
0.101 0.099 0.089 533,250
11396 CSMTUAN@EC2208E HKD 0.147 0.189 0.216 7,330,000
0.188 0.188 0.149 1,453,420
11401 CSANTAS@EC2209A HKD 0.039 0.054 0.053 860,000
0.053 0.053 0.042 43,640
11402 CS-WUXI@EC2302A HKD 0.104 0.121 0.132 4,240,000
0.122 0.119 0.112 521,230
11403 CS-HKEX@EC2209F HKD 0.164 0.16 0.184 13,960,000
0.157 0.158 0.156 2,323,920
11406 CS-HSBC@EC2210D HKD 0.096 0.087 - -
0.086 0.086 - -
11407 CSCSHEN@EC2209A HKD 0.295 0.32 0.32 200,000
0.32 0.31 0.30 63,000
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.025 0.025 0.022 600,000
0.022 0.021 0.022 13,200
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.054 - -
11413 JP-WUXI@EC2302A HKD 0.113 0.127 0.14 1,100,000
0.127 0.125 0.13 150,450
11414 JPTENCT@EP2209A HKD 0.265 0.246 0.26 8,250,000
0.245 0.242 0.213 1,906,670
11418 JPFOPHA@EC2209A HKD 0.34 0.485 0.55 1,880,000
0.485 0.475 0.43 966,975
11419 VTALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.031 0.026 0.029 8,600,000
0.026 0.024 0.026 239,320
11423 JPCP&CC@EC2212A HKD 0.275 0.295 0.285 360,000
0.285 0.285 0.28 102,350
11431 JP-BILI@EC2209B HKD 0.194 0.215 0.247 552,000
0.214 0.213 0.18 120,472
11432 CTALIBA@EP2209B HKD 0.27 0.285 - -
0.275 - - -
11434 CTGEELY@EC2209B HKD 0.178 - 0.25 3,260,000
0.231 - 0.236 794,290
11435 JP-ZAOL@EC2307A HKD 0.111 0.123 0.128 1,700,000
0.122 0.121 0.112 211,050
11436 CTTENCT@EC2209D HKD 0.147 0.175 0.193 1,390,000
0.159 0.157 0.156 236,620
11441 CTXIAMI@EP2209B HKD 0.355 0.37 0.32 2,000
0.32 - 0.32 640
11443 CT-HSBC@EP2209B HKD 0.154 0.175 0.164 68,596,000
0.158 0.15 0.137 10,756,416
11445 GSALIBA@EC2208F HKD 0.079 0.073 0.083 19,580,000
0.074 0.072 0.068 1,453,440
11446 MB-MPSC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.101 0.121 0.133 2,350,000
0.121 0.119 0.11 291,825
11448 JPCNOOC@EC2211A HKD 0.227 0.222 0.227 20,000
0.222 0.22 0.227 4,540
11451 GSTENCT@EC2212D HKD 0.139 0.15 0.176 14,100,000
0.15 0.149 0.138 2,192,210
11452 JPANGAN@EC2209A HKD 0.031 0.03 0.033 100,000
0.03 0.029 0.033 3,300
11453 JPCPAIR@EC2209A HKD 0.166 0.169 0.18 3,885,000
0.168 0.168 0.166 675,520
11455 GSMTUAN@EC2211A HKD 0.15 0.184 0.218 22,240,000
0.183 0.182 0.148 4,156,700
11459 GSTENCT@EC2208B HKD 0.037 0.043 0.052 7,630,000
0.042 0.042 0.037 348,040
11460 MSMTUAN@EP2212A HKD 0.194 0.173 0.194 2,290,000
0.172 0.172 0.16 394,200
11461 JPHSTEC@EC2208A HKD 0.01 - - -
0.01 - - -
11463 JPHSTEC@EP2206A HKD 0.70 0.68 - -
0.68 0.67 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.026 0.034 0.038 300,000
0.034 0.032 0.038 11,400
11467 SG-BOCL@EC2209A HKD 0.088 0.087 0.083 126,000
0.084 0.084 0.083 10,458
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.106 0.101 0.10 775,000
0.10 0.10 0.094 74,190
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.179 0.187 - -
0.186 0.186 - -
11473 GJ-BYD @EC2206A HKD 0.104 0.183 0.17 3,100,000
0.179 0.179 0.163 514,950
11474 UBANGAN@EC2209A HKD 0.029 - 0.031 820,000
0.031 - 0.028 23,860
11475 GJMTUAN@EP2212A HKD 0.196 0.172 0.197 376,400,000
0.171 0.171 0.158 68,990,100
11476 UBJIANC@EC2206A HKD 0.015 0.015 - -
0.015 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.035 0.034 - -
0.035 0.03 - -
11480 BIZIJIN@EC2208A HKD 0.043 0.045 - -
0.043 0.031 - -
11481 UBCSHEN@EC2209A HKD 0.30 0.315 - -
0.30 0.30 - -
11482 MBALIBA@EC2210A HKD 0.139 0.139 0.122 300,000
0.135 0.134 0.121 36,400
11483 UBZHJIN@EC2209A HKD 0.18 0.191 - -
0.186 0.186 - -
11484 MB-MPSC@EC2209A HKD 0.081 0.094 0.101 120,000
0.094 0.092 0.085 10,900
11486 UB-PAHT@EC2209A HKD 0.011 0.011 - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.197 0.212 0.197 300,000
0.205 0.205 0.191 58,080
11491 MBFEIHE@EC2211A HKD 0.108 0.108 0.118 200,000
0.108 0.106 0.114 23,200
11495 MBWEIMO@EC2304A HKD 0.22 0.23 0.249 680,000
0.23 0.227 0.217 160,630
11497 MB-BAIC@EC2209A HKD 0.112 0.113 0.125 120,000
0.11 0.11 0.11 14,120
11498 CT-AIA @EP2212A HKD 0.242 - - -
0.255 - - -
11499 MBLKTEC@EC2209A HKD 0.17 0.212 - -
0.206 0.208 - -
11500 MB-CRRC@EC2209B HKD 0.067 0.068 - -
0.067 0.064 - -
11503 MB-PAHT@EC2208B HKD 0.023 0.021 0.022 200,000
0.021 0.018 0.018 4,000
11506 EA-HKEX@EC2212B HKD 0.144 0.139 - -
0.139 0.137 - -
11507 EATENCT@EC2209B HKD 0.141 0.159 0.175 480,000
0.159 0.155 0.154 74,760
11510 HSMTUAN@EC2209B HKD 0.176 0.22 0.238 1,780,000
0.22 0.215 0.174 395,240
11513 HS-HKEX@EC2209F HKD 0.066 0.06 0.073 71,690,000
0.059 0.059 0.057 4,784,440
11515 CSMTUAN@EP2212A HKD 0.209 0.192 0.186 50,000
0.19 0.19 0.184 9,240
11516 CSGEELY@EP2209A HKD 0.234 0.191 0.23 3,810,000
0.191 0.189 0.177 730,555
11522 CS-PAHT@EC2208A HKD 0.025 0.031 - -
0.029 0.029 - -
11524 CS-HKEX@EC2209G HKD 0.118 0.117 0.133 263,080,000
0.115 0.113 0.114 32,235,550
11525 CSXPENG@EC2210A HKD 0.064 0.078 0.081 3,120,000
0.078 0.077 0.064 235,240
11526 GS-ZAOL@EC2309A HKD 0.117 0.128 0.124 200,000
0.126 0.126 0.121 24,500
11533 DSANTAS@EP2205A HKD 0.305 - - -
0.305 - - -
11536 UB-ZTE @EC2210A HKD 0.187 0.193 0.20 10,848,000
0.191 0.191 0.176 2,079,598
11539 UBANTAS@EC2209A HKD 0.04 0.055 0.056 9,480,000
0.055 - 0.04 471,920
11540 UB-WUXI@EC2302A HKD 0.103 0.119 0.128 3,090,000
0.12 0.117 0.113 371,470
11542 UB-SZIG@EC2210A HKD 0.075 0.083 0.088 10,440,000
0.083 0.081 0.074 844,680
11547 MBHDLIH@EP2206A HKD 0.275 0.27 0.27 150,000
0.27 0.25 0.23 36,600
11548 UBMTUAN@EC2208E HKD 0.142 0.18 0.212 17,680,000
0.178 0.177 0.137 3,218,610
11550 CS-PAHT@EC2212A HKD 0.011 0.012 - -
0.011 0.011 - -
11551 UBCMOLY@EC2303A HKD 0.09 0.091 0.098 2,145,000
0.091 0.089 0.089 204,225
11553 UBZHJIN@EC2208A HKD 0.023 0.024 0.025 3,100,000
0.024 0.023 0.02 68,375
11554 CSCPAIR@EC2208A HKD 0.113 0.117 0.124 615,000
0.117 0.114 0.119 74,305
11556 BIALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.12 0.115 0.114 330,000
0.114 0.113 0.109 36,870
11559 VT-CUNI@EC2211A HKD 0.123 0.126 0.124 1,376,000
0.124 0.124 0.121 167,296
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.042 0.053 - -
0.047 0.048 - -
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.094 0.094 - -
0.094 0.091 - -
11573 VTALIBA@EC2206B HKD 0.015 0.015 - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.046 0.063 0.062 8,040,000
0.061 0.061 0.047 452,940
11579 VTALUCO@EC2208A HKD 0.013 0.013 - -
0.013 0.011 - -
11580 VTHSTEC@EC2211A HKD 0.08 0.093 0.102 11,590,000
0.093 0.092 0.08 1,082,750
11584 EAALIBA@EC2209A HKD 0.09 0.09 0.083 200,000
0.086 0.085 0.083 16,600
11591 CT-HSI @EC2210B HKD 0.109 0.12 0.13 124,850,000
0.115 0.105 0.104 15,189,160
11592 CT-HSI @EP2211A HKD 0.245 - - -
0.233 - - -
11595 CT-HSI @EP2209C HKD 0.245 0.239 0.25 13,560,000
0.233 0.22 0.215 3,122,630
11597 CT-HSI @EC2210C HKD 0.053 - 0.063 300,000
0.057 0.054 0.049 17,250
11602 UBCPAIR@EC2209A HKD 0.143 0.145 0.154 100,000
0.145 0.14 0.154 15,400
11605 UBCNOOC@EC2209B HKD 0.255 0.26 - -
0.255 0.25 - -
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 0.12 - 0.131 750,000
0.125 - 0.112 94,640
11611 JPSPDRG@EC2302A HKD 0.104 0.096 - -
0.096 0.095 - -
11614 UB-SBPH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.074 0.091 0.088 500,000
0.089 0.089 0.084 43,000
11624 JP-SUNY@EC2212A HKD 0.047 0.056 0.065 3,050,000
0.055 0.055 0.048 177,200
11625 JP-MPSC@EC2210A HKD 0.107 0.12 0.149 1,800,000
0.12 0.118 0.125 243,900
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.027 0.035 - -
0.027 0.021 - -
11632 GSTENCT@EP2208A HKD 0.36 0.32 0.36 650,000
0.315 0.315 0.285 191,900
11634 GS-BILI@EC2209C HKD 0.207 0.227 0.265 3,202,000
0.227 0.226 0.20 744,210
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.127 0.17 0.188 4,770,000
0.169 0.169 0.121 808,145
11637 GSALUCO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.175 0.222 0.247 1,710,000
0.222 0.214 0.219 393,290
11640 GSXPENG@EC2210A HKD 0.058 0.072 0.08 1,470,000
0.072 0.07 0.061 102,820
11644 DSTENCT@EC2212A HKD 0.037 0.043 0.045 1,150,000
0.043 0.04 0.038 49,700
11650 SGSPDRG@EC2211B HKD 0.075 0.07 - -
0.07 0.067 - -
11654 SG-HSI @EP2209C HKD 0.199 0.189 0.209 8,430,000
0.188 0.186 0.175 1,579,720
11655 SG-HKEX@EP2210A HKD 0.15 0.155 0.156 740,000
0.156 0.152 0.14 107,810
11657 SG-HSBC@EP2209A HKD 0.157 0.161 - -
0.159 0.157 - -
11661 SGTENCT@EP2212B HKD 0.315 0.29 0.29 690,000
0.285 0.285 0.26 191,200
11662 MSANTAS@EC2209B HKD 0.042 0.056 0.057 400,000
0.056 0.055 0.055 22,600
11664 MB-ALS @EC2208A HKD 0.015 0.015 - -
0.015 - - -
11665 CSMTUAN@EC2209B HKD 0.181 0.233 0.25 4,250,000
0.234 0.232 0.199 956,640
11666 MB-MGMC@EC2212A HKD 0.056 0.057 0.061 140,000
0.055 0.055 0.055 8,200
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.285 0.34 - -
0.33 0.33 - -
11670 MB-SGC @EC2210A HKD 0.09 0.091 0.098 1,664,000
0.089 0.089 0.088 156,512
11671 MB-CNBM@EC2208A HKD 0.09 0.082 0.09 940,000
0.08 0.08 0.078 81,740
11672 MSTENCT@EC2209C HKD 0.127 0.145 0.178 10,330,000
0.143 0.142 0.126 1,574,600
11674 MSJDCOM@EC2209A HKD 0.205 0.209 0.25 44,225,000
0.209 0.207 0.188 9,928,200
11677 HSAMCS3@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.70 0.75 - -
0.70 0.68 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.098 0.106 0.123 105,000
0.105 0.104 0.105 12,125
11682 MSXPENG@EC2209B HKD 0.106 0.126 0.139 330,000
0.124 0.123 0.122 41,280
11684 HS-BYD @EC2212A HKD 0.055 0.07 0.07 1,250,000
0.07 0.066 0.06 79,250
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 - - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.475 - -
N/A 0.465 - -
11692 CSALUCO@EC2206B HKD 0.01 - - -
0.01 - - -
11694 HSHSTEC@EC2211A HKD 0.077 0.088 0.10 3,610,000
0.088 0.087 0.086 334,520
11695 HSHSCEI@EC2303A HKD 0.088 0.097 0.096 50,000
0.096 0.096 0.096 4,800
11698 MSTENCT@EC2209D HKD 0.085 0.098 0.122 27,850,000
0.096 0.096 0.082 2,928,950
11702 MS-NTES@EC2212A HKD 0.26 0.275 - -
0.265 0.265 - -
11707 MSALIHI@EC2306A HKD 0.147 0.163 - -
0.16 0.16 - -
11710 MS-HKEX@EC2209F HKD 0.118 0.106 0.131 22,310,000
0.104 0.104 0.104 2,656,100
11711 HTTENCT@EC2212A HKD 0.018 0.017 - -
0.017 0.01 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.146 0.145 - -
0.145 0.14 - -
11716 GJKUASO@EC2212A HKD 0.098 0.118 - -
0.116 0.116 - -
11717 VT-CCB @EC2207A HKD 0.049 0.054 - -
0.049 0.044 - -
11723 UB-BOCL@EC2209A HKD 0.098 0.101 - -
0.098 0.098 - -
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.24 0.28 - -
0.265 0.265 - -
11729 GJ-HKEX@EP2212B HKD 0.241 0.245 - -
0.245 0.244 - -
11734 GJ-GWMC@EC2211A HKD 0.057 0.071 0.082 140,000
0.071 0.069 0.08 11,360
11738 SG-NTES@EP2208A HKD 0.099 0.091 0.091 6,250,000
0.089 0.089 0.081 531,250
11740 GJMTUAN@EC2209A HKD 0.186 0.231 0.265 3,470,000
0.231 0.225 0.205 820,700
11741 SGZIJIN@EC2208A HKD 0.039 0.043 0.051 4,120,000
0.043 0.041 0.036 169,260
11743 SG-NTES@EC2209A HKD 0.081 0.09 0.105 2,940,000
0.09 0.088 0.095 295,760
11744 JPALIBA@EC2206F HKD 0.01 0.01 - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.52 0.495 - -
0.495 0.49 - -
11750 GJXIAMI@EP2211A HKD N/A 0.37 - -
N/A 0.365 - -
11753 GJALIBA@EC2209C HKD 0.088 0.086 0.095 580,000
0.086 0.082 0.08 51,140
11754 JPMTUAN@EP2207A HKD 0.485 0.49 - -
0.485 0.465 - -
11755 JPZHIST@EC2210A HKD 0.039 0.034 0.04 400,000
0.034 0.033 0.04 16,000
11757 MSTENCT@EC2209E HKD 0.188 0.212 0.25 28,230,000
0.209 0.209 0.184 6,117,020
11760 GSLENOV@EC2210A HKD 0.043 0.048 0.052 18,620,000
0.047 0.047 0.045 892,460
11764 GSCSHEN@EC2209A HKD 0.35 0.365 0.36 5,000
0.36 0.355 0.36 1,800
11767 GS-CCB @EC2207A HKD 0.026 0.027 - -
0.026 0.026 - -
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.114 0.107 0.107 557,500
0.107 0.105 0.101 57,662
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.042 0.042 0.049 2,340,000
0.041 0.041 0.041 108,760
11777 MBANTAS@EC2301A HKD 0.11 0.142 0.146 8,010,000
0.141 0.141 0.115 1,101,110
11781 MB-DFMG@EC2308A HKD 0.184 0.182 0.182 40,000
0.182 0.178 0.179 7,220
11788 MBTENCT@EC2209F HKD 0.085 0.098 0.122 21,790,000
0.098 0.097 0.082 2,298,860
11789 MSZIJIN@EC2206B HKD 0.076 0.081 - -
0.076 0.076 - -
11792 MS-CICC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.176 - - -
0.18 0.18 - -
11800 MBMTUAN@EC2209D HKD 0.37 0.435 0.48 750,000
0.435 0.42 0.42 332,900
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.236 0.21 0.237 89,540,000
0.209 0.209 0.185 18,150,240
11804 MBKUASO@EC2206B HKD 0.015 0.015 - -
0.015 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.022 0.028 - -
0.022 0.021 - -
11807 MBTENCT@EP2206B HKD 0.215 0.174 0.205 10,760,000
0.153 0.153 0.115 1,629,665
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.229 0.237 0.239 100,000
0.236 0.234 0.239 23,900
11813 DS-AIA @EC2209A HKD 0.02 0.019 0.02 560,000
0.017 0.017 0.016 9,140
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 0.039 - -
0.037 0.037 - -
11828 MSALIBA@EP2209B HKD 0.223 0.23 0.239 7,840,000
0.227 0.228 0.213 1,752,215
11831 UB-HSBC@EC2210A HKD 0.236 0.237 - -
0.236 0.23 - -
11836 CS-SGC @EC2207A HKD 0.074 0.074 0.083 672,000
0.074 0.072 0.075 52,320
11839 MSMTUAN@EP2210A HKD 0.147 0.128 0.148 10,270,000
0.127 0.127 0.116 1,302,350
11840 MSKUASO@EP2206A HKD 0.29 0.239 0.236 40,000
0.236 0.235 0.231 9,290
11841 MS-BYD @EP2205A HKD 0.234 0.137 0.233 225,000
0.133 0.133 0.127 34,170
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.213 0.21 0.25 3,810,000
0.208 0.207 0.20 871,065
11852 BPALIBA@EC2211C HKD 0.177 0.173 0.185 40,000
0.173 0.171 0.185 7,400
11854 BPMTUAN@EC2210D HKD 0.34 0.40 - -
0.39 0.39 - -
11855 HSJDCOM@EC2209A HKD 0.219 0.214 0.249 19,975,000
0.212 0.208 0.198 4,300,225
11857 MS-AIA @EC2209A HKD 0.027 0.022 0.025 630,000
0.022 0.021 0.023 14,950
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.285 0.34 - -
0.315 0.315 - -
11867 HSTENCT@EC2209B HKD 0.088 0.10 0.121 61,220,000
0.098 0.098 0.084 6,046,990
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.12 0.126 0.121 7,690,000
0.123 0.122 0.116 914,200
11872 VTJDCOM@EC2210A HKD 0.179 0.176 0.202 67,670,000
0.175 0.173 0.165 11,902,210
11873 VTALIBA@EC2211A HKD 0.159 0.158 0.151 10,000
0.151 0.151 0.151 1,510
11875 VT-HKEX@EC2209C HKD 0.18 0.173 0.197 10,820,000
0.171 0.171 0.171 1,999,060
11876 CSALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.092 0.111 0.12 5,080,000
0.111 0.109 0.09 541,330
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 0.012 - -
0.01 0.01 - -
11882 BP-HSBC@EC2208C HKD 0.178 0.157 0.171 2,320,000
0.15 0.153 0.143 368,260
11884 VTJDCOM@EC2209A HKD 0.305 0.30 0.32 2,285,000
0.30 0.285 0.285 668,300
11886 BPKUASO@EC2212A HKD 0.028 0.035 0.04 2,550,000
0.035 0.034 0.028 91,930
11887 CSZHJIN@EC2208A HKD 0.022 0.023 0.026 1,150,000
0.023 0.021 0.02 27,100
11889 CSMTUAN@EC2209C HKD 0.34 0.40 - -
0.395 0.395 - -
11890 CSALIBA@EC2212D HKD 0.166 0.161 0.172 5,510,000
0.16 0.159 0.153 891,130
11891 CSMTUAN@EC2209D HKD 0.285 0.34 - -
0.335 0.335 - -
11892 CSTENCT@EC2209E HKD 0.09 0.104 0.124 519,840,000
0.103 0.103 0.086 48,781,290
11893 CSTENCT@EC2209F HKD 0.204 0.224 0.231 4,300,000
0.216 0.216 0.201 885,960
11895 GS-BOCL@EC2209A HKD 0.088 0.088 0.085 2,525,000
0.085 0.085 0.083 211,255
11896 CS-BILI@EC2209B HKD 0.25 0.315 0.295 2,456,000
0.29 0.275 0.29 714,520
11897 CS-AAC @EC2209A HKD 0.113 0.109 0.129 510,000
0.108 0.106 0.118 63,145
11899 CSMTUAN@EP2211A HKD 0.158 0.14 0.14 1,000,000
0.138 0.138 0.135 137,500
11901 CS-GWMC@EC2211A HKD 0.066 0.083 0.095 6,625,000
0.083 0.081 0.067 556,250
11903 CS-CRBH@EC2212A HKD 0.048 0.055 0.06 1,900,000
0.053 0.053 0.049 103,600
11904 CSJDCOM@EC2209A HKD 0.28 0.28 0.31 55,000
0.28 0.27 0.285 16,675
11906 UB-CCB @EC2207A HKD 0.021 0.021 0.02 1,604,000
0.019 0.019 0.018 30,528
11909 SG-SUNY@EC2211A HKD 0.03 0.036 0.044 2,640,000
0.036 0.034 0.033 95,730
11910 SGJDCOM@EC2209B HKD 0.086 0.085 0.102 7,935,000
0.085 0.083 0.077 712,760
11911 SG-HSI @EP2209D HKD 0.191 0.181 0.20 15,790,000
0.181 0.179 0.166 2,888,160
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 0.173 0.193 0.213 120,000
0.193 0.19 0.202 25,340
11919 EAKUASO@EC2209A HKD 0.03 0.065 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.033 - - -
0.033 - - -
11921 UBGEELY@EC2209C HKD 0.127 0.168 0.186 14,170,000
0.166 0.166 0.128 2,388,215
11922 UBJDCOM@EC2209A HKD 0.084 0.083 0.10 4,070,000
0.082 0.081 0.074 352,300
11923 UBJDCOM@EC2209B HKD 0.205 0.206 0.237 3,370,000
0.205 0.203 0.19 683,030
11926 UBMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.038 0.044 0.044 700,000
0.044 0.043 0.04 29,200
11932 MSXIAMI@EC2206A HKD 0.014 - - -
0.014 - - -
11933 JPKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
11938 UBMTUAN@EC2209E HKD 0.182 0.225 0.265 15,340,000
0.225 0.222 0.196 3,554,470
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.07 0.083 0.093 900,000
0.083 0.082 0.078 73,740
11946 UBLIAUT@EC2209B HKD 0.062 0.089 0.106 72,290,000
0.088 0.088 0.062 6,283,550
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 0.43 - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.096 0.086 0.092 6,400,000
0.086 0.085 0.086 570,920
11955 UBMTUAN@EP2209C HKD 0.106 0.093 0.108 1,838,240,000
0.093 0.092 0.08 178,654,330
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.151 0.124 0.138 1,640,000
0.122 0.122 0.115 213,335
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.17 0.171 0.175 1,880,000
0.168 0.167 0.158 314,800
11966 DSMTUAN@EC2211A HKD 0.248 0.295 0.33 1,200,000
0.30 0.29 0.249 340,220
11968 DSALIBA@EC2305A HKD 0.16 0.157 0.165 2,640,000
0.157 0.154 0.148 407,770
11969 BP-BYD @EC2206A HKD 0.01 0.01 - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.014 - - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.11 0.125 - -
0.121 0.121 - -
11973 JPKUASO@EC2206A HKD 0.012 - - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.029 0.035 0.041 9,200,000
0.034 0.034 0.03 333,850
11975 MBBAIDU@EP2208A HKD 0.475 0.475 0.48 2,500
0.475 0.46 0.48 1,200
11976 MBRAZER@EC2206A HKD TRADING SUSPENDED
11977 UB-NTES@EC2210A HKD 0.199 0.22 0.225 310,000
0.218 0.216 0.204 66,830
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.29 - 0.345 10,000
0.345 - 0.345 3,450
11981 MB-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.045 0.07 0.057 80,000
0.055 - 0.053 4,320
11983 MB-CMOB@EC2206A HKD 0.039 0.045 - -
0.039 0.01 - -
11985 CTTENCT@EC2209E HKD 0.086 0.099 0.119 2,570,000
0.095 0.08 0.094 271,120
11987 CTJDCOM@EC2209A HKD 0.211 - 0.206 300,000
0.209 0.18 0.206 61,800
11988 CT-WUXI@EC2302A HKD 0.106 - 0.133 15,070,000
0.123 - 0.114 1,926,645
11989 HTALIBA@EC2209D HKD 0.098 0.099 0.104 50,000
0.10 0.093 0.104 5,200
11990 HTKUASO@EC2212A HKD 0.159 - - -
0.159 0.145 - -
11992 MBTCTRA@EC2210A HKD 0.053 0.069 0.07 40,000
0.069 0.067 0.07 2,800
11996 HTTENCT@EC2209B HKD 0.129 0.146 0.139 80,000
0.139 0.136 0.139 11,120
11997 HT-HSI @EC2210B HKD 0.109 0.116 - -
0.111 0.111 - -
11998 JPKUASO@EC2207B HKD 0.012 0.012 - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.05 0.047 0.046 200,000
0.046 0.045 0.045 9,100
12102 MBANTAS@EP2206A HKD 0.40 0.455 - -
0.40 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.189 0.21 0.255 47,210,000
0.21 0.207 0.186 10,177,090
12106 MB-BYD @EP2207A HKD 0.355 0.265 - -
0.265 0.255 - -
12107 MBKUASO@EC2206A HKD 0.035 0.03 - -
0.03 - - -
12108 MB-WPC @EC2209A HKD 0.022 - - -
0.022 0.01 - -
12112 GSMTUAN@EC2209C HKD 0.275 0.33 0.28 70,000
0.325 0.325 0.28 19,600
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.087 0.089 0.092 820,000
0.086 0.085 0.08 68,450
12118 BPXIAMI@EC2211A HKD 0.012 - - -
0.012 0.01 - -
12120 BP-HKEX@EC2208A HKD 0.015 0.02 - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.024 0.026 - -
0.024 0.022 - -
12125 HSSMORE@EC2209A HKD 0.019 0.019 - -
0.019 0.014 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.125 0.141 0.175 62,100,000
0.14 0.139 0.123 9,398,000
12129 HS-AIA @EP2212A HKD 0.247 0.26 - -
0.255 0.255 - -
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12132 JP-HSI @EC2212B HKD 0.08 0.085 0.093 903,310,000
0.083 0.083 0.076 76,471,520
12135 CS-KECL@EC2209A HKD 0.089 0.089 0.093 200,000
0.087 0.087 0.087 17,750
12136 JPHSCEI@EC2212B HKD 0.102 0.114 0.118 2,540,000
0.114 0.113 0.106 289,570
12139 JPHSTEC@EC2212A HKD 0.161 0.179 - -
0.178 0.178 - -
12141 JP-HSI @EP2211A HKD 0.225 0.215 0.235 370,000
0.215 0.214 0.206 78,100
12142 MS-CGSH@EC2306A HKD 0.053 0.059 0.062 1,825,000
0.058 0.058 0.046 103,660
12143 CS-AIA @EC2209C HKD 0.018 0.017 - -
0.017 0.015 - -
12144 CSZIJIN@EC2208A HKD 0.035 0.041 0.047 1,800,000
0.04 0.039 0.033 65,862
12145 HSMTUAN@EC2209D HKD 0.34 0.415 - -
0.395 0.395 - -
12147 HSPETCH@EC2209A HKD 0.079 0.074 - -
0.073 0.067 - -
12152 CS-CCB @EC2207A HKD 0.034 0.032 - -
0.032 0.031 - -
12153 UBMTUAN@EC2209F HKD 0.33 0.39 0.41 930,000
0.38 0.38 0.335 343,000
12156 UBTENCT@EC2209G HKD 0.115 0.129 0.153 9,290,000
0.128 0.127 0.112 1,181,570
12157 UBTENCT@EC2209H HKD 0.199 0.224 0.265 5,830,000
0.22 0.22 0.199 1,315,190
12162 UBMTUAN@EC2209G HKD 0.275 0.34 0.38 2,380,000
0.335 0.33 0.285 761,450
12163 GSALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12165 UBALIBA@EC2209D HKD 0.095 0.092 0.101 7,700,000
0.092 0.09 0.087 715,570
12166 UBALIHI@EC2306A HKD 0.15 0.164 0.157 10,000
0.159 0.16 0.157 1,570
12169 UB-AAC @EC2209A HKD 0.107 0.109 0.138 7,830,000
0.107 0.107 0.107 958,930
12170 UB-GWMC@EC2211A HKD 0.065 0.08 0.093 26,570,000
0.08 0.079 0.075 2,344,785
12172 GSALUCO@EC2206A HKD 0.011 - - -
0.011 - - -
12173 UBJDCOM@EC2209C HKD 0.275 0.275 0.30 140,000
0.27 0.265 0.255 37,350
12174 HTSIMAS@EC2205A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.247 0.335 0.345 1,180,000
0.335 0.325 0.255 373,100
12183 UBXIAMI@EC2209C HKD 0.025 0.028 0.032 2,538,000
0.028 0.027 0.023 71,966
12187 UB-BILI@EC2209D HKD 0.222 0.248 0.26 1,360,000
0.249 0.242 0.235 339,900
12188 MSMTUAN@EP2209A HKD 0.155 0.131 0.152 11,920,000
0.131 0.13 0.115 1,508,740
12189 MS-AAC @EC2209B HKD 0.10 0.104 0.127 1,575,000
0.103 0.102 0.099 179,025
12190 JPCNOOC@EP2209A HKD 0.049 0.05 - -
0.049 0.046 - -
12191 MSINBIO@EC2312A HKD 0.087 0.094 0.106 497,500
0.094 0.093 0.092 48,457
12193 MS-SHKP@EC2207A HKD 0.065 0.065 - -
0.064 0.06 - -
12195 BPALIBA@EC2210D HKD 0.26 0.255 - -
0.255 0.242 - -
12196 BP-BYD @EC2210C HKD 0.435 0.55 - -
0.52 0.52 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.26 0.295 0.345 24,530,000
0.285 0.285 0.26 7,687,450
12210 BPJDCOM@EC2210D HKD 0.43 0.425 0.48 57,005,000
0.42 0.415 0.41 26,087,275
12212 BPXIAMI@EC2303A HKD 0.094 0.10 0.11 2,416,000
0.10 0.097 0.084 215,266
12219 JP-PAHT@EC2212A HKD 0.013 - 0.011 100,000
0.011 0.011 0.011 1,100
12221 CSPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12230 SG-HSI @EP2206C HKD 0.46 0.445 0.445 110,000
0.445 0.435 0.435 47,950
12232 GJ-CMOB@EP2209A HKD 0.335 0.335 - -
0.335 0.33 - -
12233 GJMTUAN@EC2209B HKD 0.28 0.33 - -
0.325 0.325 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.097 0.099 0.124 20,950,000
0.098 0.097 0.098 2,207,400
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12246 GJ-BYD @EC2209A HKD 0.295 0.405 - -
0.39 0.39 - -
12247 GJGEELY@EC2209A HKD 0.179 0.232 0.25 2,780,000
0.229 0.23 0.228 660,625
12250 GJ-NTES@EC2212A HKD 0.285 0.305 - -
0.295 0.29 - -
12253 MS-ZAOL@EC2307A HKD 0.112 0.121 0.127 5,000
0.122 0.118 0.127 635
12254 BP-HSI @EC2211A HKD 0.119 0.127 0.134 600,000
0.127 0.125 0.115 76,000
12255 MSMTUAN@EC2209G HKD N/A 0.64 - -
N/A 0.62 - -
12256 MSJDCOM@EC2209B HKD 0.395 0.39 0.43 2,680,000
0.38 0.38 0.365 1,050,975
12257 MSANGAN@EC2209A HKD 0.028 0.028 0.028 240,000
0.028 0.026 0.028 6,720
12258 HS-HSI @EC2209F HKD 0.116 0.123 0.129 150,000
0.123 0.121 0.118 18,250
12259 MSJIANC@EC2207A HKD 0.019 - - -
0.019 - - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.22 - -
12261 MS-PAHT@EP2206A HKD 0.65 0.65 - -
0.65 0.63 - -
12263 MSALUCO@EC2209A HKD 0.026 0.027 0.028 3,550,000
0.026 0.025 0.026 95,530
12264 MS-HSBC@EC2212A HKD 0.237 0.224 0.241 3,484,000
0.219 0.22 0.212 772,456
12265 GJ-CMOB@EC2206A HKD 0.076 0.077 - -
0.076 0.07 - -
12269 MS-BYD @EC2209A HKD 0.43 0.56 0.58 5,000
0.56 0.54 0.58 2,900
12270 MSCSHCL@EC2209B HKD 0.043 0.041 0.042 300,000
0.041 0.039 0.042 12,600
12273 BITENCT@EC2209D HKD 0.161 0.179 0.217 54,170,000
0.177 0.174 0.156 9,817,620
12280 BITENCT@EP2212C HKD 0.228 0.21 0.209 45,880,000
0.209 0.207 0.185 9,144,000
12282 GJLENOV@EC2210A HKD 0.06 0.062 0.069 1,980,000
0.061 0.06 0.06 129,500
12283 MB-MYCG@EC2208A HKD 0.038 - - -
0.038 - - -
12284 MBTENCT@EC2206D HKD 0.02 0.02 - -
0.02 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.06 0.072 0.079 120,000
0.07 0.067 0.079 9,480
12287 DSTENCT@EC2309A HKD 0.049 0.054 - -
0.053 0.053 - -
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12293 BI-BYD @EC2209A HKD 0.355 0.455 - -
0.41 0.41 - -
12296 CSBAIDU@EC2208A HKD 0.02 - - -
0.02 - - -
12297 CS-HSBC@EC2205B HKD 0.054 0.047 0.051 612,000
0.04 0.042 0.035 25,000
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.02 - - -
0.02 - - -
12303 BI-AIA @EC2302A HKD 0.096 0.086 0.093 12,600,000
0.086 0.083 0.086 1,131,060
12305 HS-HSI @EC2210D HKD 0.127 0.136 - -
0.133 0.133 - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.063 0.064 0.066 3,610,000
0.063 0.063 0.058 227,345
12315 HSTENCT@EC2209C HKD 0.166 0.19 0.224 4,060,000
0.185 0.185 0.163 807,630
12316 DSGANFE@EC2302A HKD 0.136 0.16 0.16 420,000
0.16 0.157 0.157 66,280
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.097 0.118 0.131 108,020,000
0.118 0.117 0.095 12,390,560
12329 MB-CLIT@EC2404A HKD 0.197 0.192 0.207 320,000
0.192 0.19 0.197 65,460
12330 MBXIAMI@EP2211A HKD 0.42 0.415 - -
0.415 0.41 - -
12334 MBHDLIH@EC2210A HKD 0.27 0.285 0.305 2,120,000
0.275 0.28 0.255 607,750
12335 MB-TRIP@EC2210A HKD 0.255 0.275 0.245 820,000
0.265 0.265 0.229 193,465
12336 MB-WUXI@EC2210B HKD 0.153 0.185 0.201 5,000,000
0.185 0.178 0.156 957,000
12337 MB-ZAOL@EC2210A HKD 0.44 0.50 0.46 34,000
0.48 0.48 0.455 15,555
12338 UBALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12339 UB-PAHT@EC2212A HKD 0.013 - - -
0.013 - - -
12340 MB-SJM @EC2304A HKD 0.135 0.136 0.142 1,650,000
0.136 0.133 0.136 225,300
12341 MS-WUXI@EC2207A HKD 0.013 0.013 - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.146 0.16 0.172 1,540,000
0.157 0.157 0.157 251,110
12343 MB-JDHI@EC2303A HKD 0.19 0.215 0.225 1,855,000
0.213 0.213 0.195 391,627
12344 MB-JMJ @EC2209A HKD 0.295 0.355 0.35 90,000
0.35 0.345 0.35 31,500
12345 MBVANKE@EC2207A HKD 0.109 0.109 - -
0.109 - - -
12346 MBKINGD@EC2210A HKD 0.216 0.217 0.243 1,180,000
0.213 0.211 0.197 258,350
12347 MB-WUXI@EP2208A HKD 0.57 0.56 - -
0.55 0.52 - -
12348 BP-HSI @EP2212A HKD 0.227 0.216 0.215 640,000
0.215 0.214 0.211 136,020
12349 UB-HSI @EC2212B HKD 0.077 0.081 0.09 6,295,090,000
0.081 0.08 0.07 459,019,410
12350 UB-HSI @EC2210D HKD 0.106 0.11 0.119 6,500,000
0.11 0.109 0.096 719,250
12351 UB-HSI @EC2209G HKD 0.114 0.118 0.125 510,000
0.118 0.117 0.105 60,040
12356 UB-HSI @EC2212C HKD 0.092 0.096 0.095 40,000
0.095 0.095 0.091 3,740
12363 MBTENCT@EC2206E HKD 0.01 0.01 - -
0.01 - - -
12364 UB-HSI @EP2209E HKD 0.172 0.163 0.18 5,100,000
0.162 0.162 0.149 821,300
12366 CSALIBA@EC2211B HKD 0.185 0.176 0.188 6,150,000
0.176 0.174 0.169 1,102,440
12367 JPALIBA@EC2211A HKD 0.191 0.185 - -
0.186 0.183 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.325 0.385 0.435 680,000
0.385 0.38 0.33 259,000
12372 DS-GEG @EP2206A HKD 0.145 0.148 - -
0.145 0.049 - -
12373 JPJDCOM@EC2209B HKD 0.275 0.27 0.30 670,000
0.27 0.265 0.26 184,375
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.02 0.02 - -
0.02 0.011 - -
12381 CSSMORE@EC2209C HKD 0.214 0.255 0.28 8,981,000
0.255 0.249 0.217 2,133,300
12382 CS-WUXI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12400 CS-GEG @EC2210A HKD 0.072 0.076 0.08 500,000
0.075 0.075 0.071 38,100
12405 JP-HSI @EC2209F HKD 0.13 0.138 0.151 3,440,000
0.137 0.136 0.122 478,080
12406 CSMTUAN@EC2209E HKD N/A 0.54 - -
N/A 0.52 - -
12408 CSKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.133 0.147 0.158 1,099,500
0.145 0.145 0.137 163,846
12410 CSFOPHA@EC2209A HKD 0.28 0.42 0.49 6,530,000
0.425 0.415 0.34 2,875,825
12412 JPTENCT@EC2209D HKD 0.18 0.204 - -
0.199 0.199 - -
12413 JP-AAC @EC2209A HKD 0.109 0.109 0.142 1,200,000
0.108 0.107 0.108 154,700
12414 JPGEELY@EC2209C HKD 0.185 0.242 0.265 1,790,000
0.24 0.24 0.184 418,855
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.249 0.28 0.305 510,000
0.28 0.275 0.27 144,550
12418 CSTENCT@EP2209B HKD 0.181 0.17 0.184 809,990,000
0.169 0.168 0.148 132,670,390
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.089 - -
N/A 0.087 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 - - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.13 0.127 0.131 2,070,000
0.128 0.126 0.113 248,280
12431 CSGEELY@EC2209A HKD 0.189 0.244 0.255 14,575,000
0.241 0.24 0.224 3,620,270
12433 CS-BYD @EC2209A HKD N/A 0.52 - -
N/A 0.51 - -
12436 CSKUASO@EC2212C HKD 0.10 0.124 0.134 2,570,000
0.124 0.123 0.097 303,370
12437 CSTENCT@EC2209H HKD 0.159 0.182 0.215 3,380,000
0.182 0.179 0.162 627,950
12440 MSMTUAN@EP2209B HKD 0.083 0.071 0.083 17,470,000
0.07 0.07 0.063 1,218,290
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.055 - 0.055 19,000
0.055 0.05 0.055 1,045
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.097 - - -
0.107 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.03 0.01 - -
0.01 - - -
12450 MS-SUNY@EP2212A HKD 0.38 0.37 - -
0.37 0.36 - -
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.087 0.082 0.092 350,000
0.082 0.08 0.086 31,200
12453 MSXIAMI@EP2209B HKD 0.28 0.275 0.31 3,318,000
0.265 0.265 0.25 843,270
12454 MS-HKEX@EP2210A HKD 0.133 0.125 0.131 3,270,000
0.125 0.124 0.118 411,140
12455 MSGEELY@EP2209B HKD 0.143 0.113 0.142 1,000,000
0.113 0.112 0.109 120,490
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12458 MSJDCOM@EP2209B HKD 0.116 0.115 0.123 8,930,000
0.114 0.113 0.103 976,245
12459 SG-WUXI@EC2210A HKD 0.013 0.017 0.02 705,000
0.017 0.015 0.017 12,200
12463 MSALIBA@EP2209C HKD 0.173 0.179 0.188 4,690,000
0.178 0.177 0.166 824,340
12465 MSBAIDU@EP2210A HKD 0.187 0.181 0.199 1,500,000
0.179 0.179 0.179 278,050
12468 HSALIBA@EC2211B HKD N/A 0.179 - -
N/A 0.173 - -
12469 VTMTUAN@EC2210A HKD 0.50 0.58 - -
0.50 0.51 - -
12470 VT-HSI @EP2212B HKD N/A 0.195 - -
N/A 0.192 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.246 0.26 0.25 140,000
0.255 0.255 0.25 35,000
12480 GS-PAHT@EC2212A HKD 0.011 0.011 - -
0.011 0.01 - -
12481 VT-HSI @EP2209B HKD 0.215 0.205 0.218 700,000
0.205 0.202 0.194 143,460
12482 HTTENCT@EP2212A HKD 0.275 0.315 - -
0.275 0.265 - -
12484 VT-HSI @EC2210B HKD 0.135 0.144 0.153 600,000
0.145 0.141 0.129 83,400
12485 VT-HSI @EC2210C HKD 0.101 0.111 0.117 1,230,000
0.111 0.108 0.098 134,170
12486 HTMTUAN@EC2209A HKD N/A 0.38 - -
N/A 0.33 - -
12487 GSKUASO@EC2211A HKD 0.026 0.032 0.034 900,000
0.032 0.031 0.031 30,500
12490 GSNFSPR@EC2210A HKD 0.11 0.12 0.123 780,000
0.12 0.119 0.116 93,600
12491 HTTENCT@EC2209C HKD N/A 0.28 - -
N/A 0.246 - -
12492 HTTENCT@EP2209A HKD 0.192 0.184 0.159 10,000
0.174 0.174 0.159 1,590
12493 HT-HSI @EP2209A HKD N/A 0.219 - -
N/A 0.214 - -
12495 HT-HSI @EC2210C HKD N/A 0.147 - -
N/A 0.143 - -
12497 GSTENCT@EC2209F HKD 0.335 0.365 0.42 740,000
0.365 0.36 0.38 297,800
12500 GSTENCT@EC2209G HKD 0.247 0.275 0.30 3,270,000
0.275 0.265 0.246 936,400
12501 GS-HKEX@EC2209F HKD 0.177 0.158 0.19 27,480,000
0.155 0.155 0.155 4,884,370
12502 DS-SUNY@EC2205A HKD TRADING SUSPENDED
12503 GSKUASO@EC2212C HKD 0.089 0.107 0.116 1,710,000
0.106 0.106 0.084 175,740
12505 GSJDCOM@EC2209A HKD 0.325 0.315 0.355 695,000
0.315 0.31 0.30 214,525
12508 BPPINAN@EC2304A HKD 0.055 0.055 0.056 890,000
0.055 0.054 0.053 48,490
12509 BI-AIA @EC2209B HKD 0.026 0.022 - -
0.022 0.018 - -
12513 GSMTUAN@EC2209D HKD 0.34 0.40 - -
0.395 0.395 - -
12515 GS-AIA @EC2302A HKD 0.086 0.076 0.08 3,540,000
0.075 0.075 0.075 280,620
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 - - -
0.02 - - -
12523 BI-NTES@EC2209A HKD 0.093 0.105 - -
0.099 0.099 - -
12525 GS-HKEX@EC2208B HKD 0.058 0.05 0.062 2,700,000
0.05 0.049 0.05 158,460
12526 MB-CKA @EC2207A HKD 0.057 0.066 0.055 10,000
0.059 0.059 0.055 550
12527 SGJDCOM@EC2209C HKD 0.191 0.19 0.222 1,680,000
0.186 0.187 0.178 322,805
12530 MB-SHEC@EC2207A HKD 0.02 - - -
0.02 - - -
12533 MBZHIST@EC2301A HKD 0.071 0.064 0.077 720,000
0.064 0.062 0.069 53,180
12534 SGMTUAN@EC2209E HKD 0.275 0.33 0.35 1,090,000
0.33 0.32 0.305 356,750
12535 MB-SZIH@EC2207A HKD 0.10 0.104 0.104 245,000
0.102 0.101 0.101 25,025
12538 MBSUNRT@EC2312A HKD 0.113 0.114 0.12 320,000
0.114 0.111 0.12 38,400
12539 MBDTRNP@EC2206A HKD 0.031 - - -
0.031 - - -
12540 MBXYENR@EC2301A HKD 0.172 0.178 0.179 640,000
0.174 0.174 0.174 113,400
12543 MB-TRIP@EC2206A HKD 0.029 0.03 0.01 20,000
0.029 0.029 0.01 200
12544 SG-HSI @EC2210B HKD 0.092 0.097 0.107 6,230,000
0.096 0.096 0.086 621,200
12545 CSINBIO@EC2205A HKD TRADING SUSPENDED
12547 CS-SMIC@EP2205A HKD TRADING SUSPENDED
12548 SGTENCT@EC2209F HKD 0.178 0.20 0.238 1,500,000
0.20 0.195 0.175 303,890
12550 CTBAIDU@EC2209B HKD N/A - 0.25 11,460,000
0.248 - 0.227 2,734,635
12552 CS-NCI @EC2205A HKD 0.03 - - -
0.03 - - -
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD 0.32 - 0.38 520,000
0.365 - 0.36 197,200
12555 CT-HKEX@EC2212A HKD 0.113 - 0.122 280,000
0.109 - 0.121 34,080
12556 MSSPDRG@EC2211B HKD N/A 0.063 - -
N/A 0.062 - -
12557 CS-SBPH@EC2207A HKD 0.013 - - -
0.013 - - -
12558 CS-CNBM@EC2207A HKD 0.082 0.074 0.083 1,880,000
0.073 0.072 0.073 147,640
12559 MSSPDRG@EC2302A HKD 0.095 0.09 - -
0.09 0.088 - -
12560 CSBUDWS@EC2206A HKD 0.014 0.02 - -
0.016 0.016 - -
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.065 0.061 0.062 460,000
0.06 0.06 0.058 27,310
12563 SG-HSI @EC2209G HKD 0.11 0.116 0.128 2,794,050,000
0.115 0.114 0.102 300,127,400
12564 HS-HSI @EC2209G HKD N/A 0.159 0.173 170,350,000
0.159 0.158 0.146 27,188,670
12566 HSTENCT@EC2209D HKD 0.239 0.275 0.265 530,000
0.265 0.26 0.24 139,490
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.27 1.25 - -
1.26 1.21 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.025 - - -
0.025 - - -
12576 CT-CMOB@EC2206A HKD 0.029 - 0.032 10,000
0.032 - 0.029 305
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD TRADING SUSPENDED
12586 HSPINAN@EC2210A HKD 0.075 0.068 - -
0.068 0.063 - -
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.249 0.242 - -
0.242 0.233 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.066 0.067 0.074 2,120,000
0.067 0.066 0.069 150,060
12613 JP-WUXI@EP2205A HKD 0.72 0.73 - -
0.72 0.66 - -
12614 HSJDCOM@EC2209B HKD 0.36 0.355 0.335 55,000
0.335 0.325 0.335 18,425
12615 JPBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12616 SGTENCT@EC2206A HKD 0.016 0.014 - -
0.014 - - -
12617 JPTENCT@EC2209E HKD 0.158 0.179 0.211 6,420,000
0.178 0.177 0.173 1,244,440
12619 JPHSTEC@EC2212B HKD 0.229 0.255 0.28 5,590,000
0.25 0.25 0.231 1,359,630
12620 SGTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12621 SG-XYS @EC2205A HKD 0.012 0.015 - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.275 0.31 0.36 1,110,000
0.31 0.305 0.275 370,150
12623 JP-HSI @EC2210E HKD 0.227 0.237 0.247 1,690,000
0.237 0.236 0.222 405,320
12625 SG-ZAOL@EC2307A HKD 0.109 0.118 0.123 4,510,000
0.118 0.116 0.114 537,150
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 0.214 0.183 0.204 145,595,000
0.182 0.182 0.182 27,937,760
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.465 0.54 0.57 730,000
0.54 0.53 0.47 387,000
12637 SG-WUXI@EC2207A HKD 0.01 - - -
0.01 - - -
12638 UB-GEG @EC2210B HKD 0.065 0.071 0.073 2,150,000
0.07 0.07 0.065 153,750
12639 VTTENCT@EC2209B HKD 0.011 0.011 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.106 0.101 0.107 1,400,000
0.101 0.099 0.101 144,950
12643 UBTENCT@EC2209I HKD 0.156 0.178 0.211 5,410,000
0.178 0.175 0.156 1,032,630
12645 GS-TRIP@EC2205A HKD TRADING SUSPENDED
12646 UB-CTWR@EC2206A HKD 0.01 - - -
0.01 - - -
12649 GSSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
12651 MS-MNIU@EC2212A HKD 0.078 0.076 0.08 300,000
0.076 0.075 0.075 23,150
12652 MS-AIA @EC2205A HKD TRADING SUSPENDED
12654 DS-AIA @EC2209B HKD 0.026 0.022 0.025 380,000
0.023 0.021 0.023 8,780
12655 GJ-AIA @EC2209A HKD 0.023 0.019 0.02 1,490,000
0.019 0.016 0.02 29,800
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.096 0.118 0.128 12,840,000
0.117 0.116 0.094 1,437,280
12658 MBGFSEC@EC2304A HKD 0.049 0.049 0.056 8,844,000
0.05 0.048 0.049 471,458
12659 UBINBIO@EC2312A HKD 0.092 0.10 0.113 11,205,000
0.099 0.098 0.097 1,186,540
12660 MBTENCT@EP2307A HKD N/A 0.79 - -
N/A 0.77 - -
12661 MB-HKEX@EP2301A HKD 0.58 0.61 0.59 30,000
0.59 0.59 0.59 17,700
12663 MB-BYD @EP2301A HKD 0.34 0.295 - -
0.295 0.29 - -
12664 BPTENCT@EC2210H HKD 0.405 0.44 0.50 13,630,000
0.435 0.43 0.405 6,106,050
12666 BISMORE@EC2209A HKD 0.015 - - -
0.015 - - -
12668 BPALIBA@EC2210E HKD 0.345 0.345 - -
0.345 0.33 - -
12669 MS-CRL @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.166 0.149 0.171 40,000
0.149 0.146 0.167 6,800
12675 BI-HSI @EC2210A HKD 0.142 0.148 0.161 287,460,000
0.148 0.145 0.134 43,094,060
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 - - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.019 0.026 0.023 305,000
0.023 0.023 0.018 6,490
12680 MSTENCT@EP2205B HKD 0.58 0.495 - -
0.495 0.47 - -
12681 BI-HSI @EP2211A HKD 0.224 0.214 0.214 3,110,000
0.214 0.209 0.198 632,190
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.031 0.033 0.032 500,000
0.032 0.031 0.032 16,000
12685 SG-BYD @EP2205A HKD 0.195 0.108 0.19 850,000
0.101 0.101 0.101 116,850
12686 SG-BYD @EP2312A HKD 0.246 0.23 0.233 100,000
0.227 0.227 0.226 22,950
12687 SGJDCOM@EC2206A HKD 0.011 0.01 0.011 320,000
0.01 - 0.01 3,220
12689 MSTENCT@EC2209F HKD 0.315 0.355 0.41 8,900,000
0.35 0.35 0.315 3,318,550
12690 HSTENCT@EC2209E HKD 0.345 0.395 - -
0.37 0.37 - -
12691 HS-BYD @EC2209B HKD N/A 0.62 - -
N/A 0.58 - -
12692 BPTENCT@EC2207C HKD 0.015 0.015 - -
0.015 0.012 - -
12693 UB-BYD @EC2209B HKD 0.33 0.435 0.405 55,000
0.425 0.425 0.375 20,775
12696 CSXPENG@EC2205A HKD TRADING SUSPENDED
12697 UBGEELY@EC2209D HKD 0.174 0.225 0.248 17,635,000
0.224 0.222 0.173 4,068,480
12699 UBJDCOM@EC2209D HKD 0.365 0.365 0.385 4,050,000
0.36 0.35 0.345 1,469,000
12700 UBPINAN@EC2209B HKD 0.097 0.087 0.098 5,880,000
0.085 0.085 0.084 530,440
12701 CSZHIST@EC2210A HKD 0.062 0.054 0.063 106,000
0.054 0.053 0.057 6,169
12705 UBTENCT@EC2209J HKD 0.29 0.33 0.38 2,520,000
0.33 0.32 0.285 858,550
12706 CS-CGNP@EC2205A HKD TRADING SUSPENDED
12707 UBALIBA@EC2209E HKD 0.238 0.229 0.255 5,005,000
0.227 0.227 0.217 1,169,100
12711 CSALUCO@EC2209A HKD 0.029 0.031 0.031 200,000
0.031 0.03 0.031 6,200
12712 UBMTUAN@EC2209H HKD 0.455 0.52 0.58 90,000
0.52 0.51 0.53 49,800
12713 MBMAOYA@EC2306A HKD 0.241 0.238 0.25 179,000
0.238 0.236 0.236 43,230
12714 MBINBIO@EC2302A HKD 0.345 0.38 0.395 10,000
0.375 0.37 0.395 3,950
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.077 0.079 - -
0.077 0.077 - -
12720 MBFOPHA@EC2209A HKD 0.335 0.485 0.57 180,000
0.485 0.47 0.45 93,100
12723 MBTENCT@EC2209G HKD 0.235 0.265 0.31 3,370,000
0.255 0.255 0.227 877,220
12728 MBTENCT@EC2209H HKD 0.54 0.63 0.59 30,000
0.59 0.59 0.59 17,700
12731 CS-AIA @EC2209D HKD 0.028 0.023 0.027 38,830,000
0.024 0.022 0.023 962,120
12732 CS-HSBC@EC2212A HKD 0.265 0.265 0.265 12,000
0.26 0.26 0.265 3,180
12734 MBTENCT@EP2210B HKD 0.11 0.103 0.111 11,620,000
0.102 0.102 0.089 1,140,240
12738 CS-CLPG@EC2205A HKD TRADING SUSPENDED
12740 MBMTUAN@EC2212D HKD 0.44 0.52 0.57 620,000
0.52 0.51 0.485 317,700
12741 MB-BYD @EC2209B HKD N/A 0.68 - -
N/A 0.67 - -
12742 MBALIBA@EC2210B HKD 0.285 0.265 0.25 500,000
0.25 0.25 0.235 121,900
12743 UBCSHCL@EC2205A HKD TRADING SUSPENDED
12744 MBPINAN@EC2210C HKD 0.103 0.096 0.094 130,000
0.093 0.093 0.093 12,155
12745 DSGEELY@EC2209B HKD 0.16 0.211 0.226 2,255,000
0.208 0.208 0.159 485,590
12746 JP-AIA @EC2209C HKD 0.031 0.026 - -
0.026 0.025 - -
12747 JP-XTEP@EC2207A HKD 0.043 0.05 0.056 3,140,000
0.049 0.049 0.047 165,290
12750 DS-SUNY@EC2212A HKD 0.04 0.048 0.055 1,940,000
0.048 0.047 0.045 96,440
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12757 JP-CNBM@EC2209A HKD 0.177 0.168 0.182 2,270,000
0.167 0.166 0.165 391,320
12758 MS-HKEX@EP2209C HKD 0.148 0.137 0.151 10,500,000
0.137 0.136 0.13 1,450,030
12760 JP-CGHL@EC2207A HKD 0.01 - - -
0.01 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.01 - 30,000
0.01 - - 300
12764 VTXIAMI@EP2209A HKD 0.65 0.68 - -
0.65 0.63 - -
12768 VT-AIA @EP2212A HKD 0.231 0.246 - -
0.244 0.244 - -
12769 MSTENCT@EP2209D HKD 0.099 0.088 0.098 2,480,000
0.088 0.086 0.077 213,820
12770 HS-HSI @EC2209H HKD 0.18 0.191 0.202 1,890,000
0.19 0.19 0.177 358,140
12773 GSALIBA@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.34 - -
N/A 0.325 - -
12775 CSALIBA@EC2212E HKD 0.239 0.232 0.244 460,000
0.233 0.23 0.225 108,440
12776 GS-CCB @EC2206A HKD 0.086 0.088 - -
0.086 0.085 - -
12783 MS-CRL @EP2205A HKD TRADING SUSPENDED
12785 CSTENCT@EC2209I HKD N/A 0.36 - -
N/A 0.35 - -
12786 MS-CMB @EC2205A HKD TRADING SUSPENDED
12787 DSGEELY@EP2206A HKD TRADING SUSPENDED
12788 BPMTUAN@EC2206A HKD 0.01 - - -
0.01 - - -
12789 CSTENCT@EC2209J HKD 0.45 0.48 0.52 110,000
0.47 0.465 0.47 55,000
12790 CSMTUAN@EC2209F HKD N/A 0.61 - -
N/A 0.59 - -
12792 BP-GEG @EC2211A HKD 0.076 0.081 0.086 1,300,000
0.081 0.079 0.077 108,600
12793 CSPINAN@EC2209B HKD 0.194 0.186 0.198 30,000,000
0.185 0.185 0.184 5,664,010
12795 CS-HSI @EC2211A HKD 0.119 0.129 - -
0.127 0.127 - -
12796 MB-CSC @EC2209A HKD 0.039 0.039 - -
0.039 0.037 - -
12799 CS-HSI @EC2210A HKD 0.134 0.142 0.153 90,000
0.141 0.141 0.14 12,790
12800 MB-BAIC@EC2207A HKD 0.023 0.03 - -
0.024 0.024 - -
12801 MS-LINK@EC2205A HKD TRADING SUSPENDED
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.415 0.455 0.50 290,000
0.455 0.445 0.48 139,600
12804 BP-HSI @EC2210A HKD 0.019 0.023 0.022 40,000
0.022 0.021 0.022 880
12805 EAJDCOM@EC2212A HKD N/A 0.455 - -
N/A 0.45 - -
12807 BPALIBA@EC2209A HKD 0.012 0.015 - -
0.012 0.011 - -
12808 EAMTUAN@EC2301A HKD N/A 0.51 - -
N/A 0.50 - -
12810 EAXIAMI@EC2306A HKD 0.148 0.155 0.141 100,000
0.153 0.153 0.141 14,100
12811 EAALIBA@EC2306A HKD 0.25 0.255 0.249 350,000
0.249 0.247 0.241 84,430
12813 VT-CMOB@EC2211A HKD 0.152 0.164 0.16 115,000
0.16 0.161 0.146 18,190
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.068 0.08 - -
0.072 0.072 - -
12816 VTBAIDU@EC2211A HKD 0.184 0.19 0.189 435,000
0.189 0.182 0.169 79,405
12817 VTTENCT@EC2209D HKD 0.35 0.40 0.45 2,200,000
0.395 0.395 0.36 949,300
12818 VTCSHCL@EC2210A HKD 0.083 0.082 - -
0.083 0.078 - -
12819 CS-BAIC@EC2205A HKD TRADING SUSPENDED
12821 CSHEGAN@EC2205A HKD TRADING SUSPENDED
12822 CS-CMOB@EC2206A HKD 0.049 0.048 0.05 2,290,000
0.048 0.046 0.041 113,140
12823 VTPINAN@EC2212B HKD 0.104 0.096 0.102 3,350,000
0.096 0.095 0.096 331,850
12827 JPHSCEI@EP2212C HKD 0.153 0.143 - -
0.143 0.142 - -
12829 JPMTUAN@EP2209A HKD 0.089 0.073 0.087 5,515,000
0.072 0.072 0.064 402,580
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.122 - 0.127 2,100,000
0.122 0.122 0.116 256,150
12834 JP-HSI @EP2212D HKD 0.131 0.126 0.136 561,590,000
0.125 0.125 0.117 72,573,920
12835 JPCSA50@EC2303A HKD 0.143 0.156 0.167 244,000
0.155 0.154 0.148 38,484
12836 JPBAIDU@EC2209B HKD 0.228 0.237 0.26 412,500
0.237 0.235 0.229 98,452
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.115 0.103 0.113 10,030,000
0.102 0.102 0.088 999,920
12841 JPJDCOM@EP2209B HKD 0.108 0.107 0.113 2,890,000
0.107 0.106 0.096 294,560
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.15 0.172 0.209 37,110,000
0.171 0.171 0.151 6,787,080
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.43 0.55 0.48 100,000
0.53 0.53 0.48 48,000
12850 GS-CTWR@EC2306A HKD 0.061 0.065 0.066 2,882,000
0.065 0.064 0.064 189,812
12851 MBALIBA@EC2206A HKD 0.049 0.049 - -
0.049 - - -
12852 GSTENCT@EC2209I HKD 0.495 0.54 0.56 10,000
0.54 0.53 0.56 5,600
12853 GSTENCT@EP2209A HKD 0.116 0.103 0.12 12,220,000
0.102 0.102 0.09 1,258,440
12854 GS-NTES@EC2212A HKD 0.25 0.275 0.285 80,000
0.275 0.27 0.275 22,400
12855 JPTENCT@EC2309A HKD 0.053 0.058 0.06 150,000
0.054 0.053 0.054 8,700
12856 GSSPDRG@EC2211B HKD 0.053 0.047 0.047 8,115,000
0.046 0.046 0.042 357,315
12861 SG-CUNI@EC2301A HKD 0.032 0.031 - -
0.031 0.03 - -
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.132 0.118 0.13 14,090,000
0.119 0.116 0.119 1,743,320
12869 DSCLIFE@EC2305A HKD 0.113 0.113 0.114 980,000
0.112 0.112 0.105 108,340
12871 CTLININ@EC2209A HKD 0.11 - 0.15 1,330,000
0.13 0.11 0.129 174,560
12874 JPCNOOC@EC2209B HKD 0.35 0.35 0.35 80,000
0.35 0.34 0.34 27,600
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.315 - 0.32 18,800,000
0.31 - 0.285 5,710,825
12878 CTKUASO@EC2212A HKD 0.112 - 0.15 23,994,000
0.135 - 0.121 3,291,043
12879 HSALIBA@EP2209A HKD 0.126 0.128 0.135 71,980,000
0.127 0.125 0.115 8,955,295
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.11 0.104 0.115 349,760,000
0.104 0.103 0.095 36,620,520
12883 JPJDCOM@EP2205A HKD 0.47 0.495 - -
0.47 0.465 - -
12884 JPALUCO@EC2206A HKD 0.012 - - -
0.012 - - -
12885 HS-HSI @EP2209E HKD 0.106 0.099 0.11 307,760,000
0.099 0.098 0.09 30,855,700
12891 HSTENCT@EP2209B HKD 0.094 0.088 0.088 2,310,000
0.088 0.085 0.079 192,230
12893 HSMTUAN@EP2211A HKD 0.093 0.08 0.081 1,150,000
0.077 0.077 0.076 89,610
12895 MS-BYD @EC2209B HKD 0.285 0.39 0.395 5,000
0.39 0.38 0.395 1,975
12896 MBKUASO@EC2302A HKD 0.015 0.014 - -
0.014 - - -
12899 GJMTUAN@EC2209C HKD 0.395 0.46 - -
0.44 0.44 - -
12900 GJALIBA@EC2211A HKD 0.149 0.148 - -
0.148 0.143 - -
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 0.207 0.202 0.239 150,000
0.201 0.199 0.234 35,550
12913 BIPINAN@EC2212A HKD 0.087 0.082 - -
0.082 0.078 - -
12914 BIALIBA@EC2211B HKD 0.147 0.144 - -
0.144 0.139 - -
12915 MSLININ@EC2205A HKD 0.038 0.054 0.079 610,000
0.054 0.05 0.047 36,817
12916 UBTENCT@EP2209B HKD 0.069 0.065 0.071 70,790,000
0.065 0.063 0.055 4,270,860
12917 GS-AIA @EC2209D HKD 0.027 0.023 - -
0.023 0.022 - -
12918 UBALIBA@EP2209C HKD 0.109 0.113 0.119 2,265,000
0.113 0.112 0.104 257,320
12919 GS-CNBM@EC2207A HKD 0.063 0.065 0.065 500,000
0.065 0.058 0.064 32,200
12922 SG-AIA @EC2209C HKD 0.022 0.018 - -
0.018 0.017 - -
12924 CT-HSI @EP2206D HKD 0.78 - - -
0.78 - - -
12929 UBMTUAN@EP2209D HKD 0.072 0.064 0.073 79,830,000
0.063 0.063 0.054 4,891,230
12930 UB-HSI @EP2209F HKD 0.124 0.117 0.131 4,139,210,000
0.117 0.116 0.106 533,773,430
12931 MB-PAHT@EC2209A HKD 0.196 0.209 0.23 130,000
0.206 0.206 0.19 27,455
12933 JP-HSI @EP2210A HKD 0.146 0.138 0.152 461,070,000
0.138 0.137 0.126 65,137,080
12934 MSPINAN@EP2211A HKD N/A 0.275 - -
N/A 0.265 - -
12935 JPMTUAN@EP2210B HKD 0.093 0.083 0.088 3,070,000
0.079 0.077 0.076 244,080
12937 HSTENCT@EC2209F HKD 0.069 0.079 0.094 80,000
0.079 0.075 0.094 7,520
12938 CSALIBA@EP2209B HKD 0.132 0.135 - -
0.132 0.133 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.121 0.159 0.174 972,000
0.159 0.157 0.136 152,638
12942 MSANTAS@EC2209A HKD 0.014 0.016 - -
0.014 0.013 - -
12943 CS-HSI @EP2212A HKD 0.191 0.184 0.183 250,000
0.183 0.183 0.175 45,030
12945 CSPINAN@EC2209C HKD 0.077 0.072 0.081 3,245,000
0.072 0.069 0.072 254,975
12946 CSALIBA@EP2209C HKD 0.219 0.224 0.234 7,050,000
0.223 0.223 0.21 1,569,205
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD TRADING SUSPENDED
12951 BP-SMIC@EC2207A HKD 0.015 - - -
0.015 - - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.134 0.146 0.145 340,000
0.145 0.142 0.133 45,400
12955 VTMTUAN@EP2211A HKD N/A 0.089 - -
N/A 0.086 - -
12956 VTJDCOM@EP2212A HKD 0.089 0.091 - -
0.089 0.088 - -
12958 BP-PAHT@EC2301A HKD 0.021 0.022 - -
0.021 0.021 - -
12959 VTPINAN@EP2301A HKD 0.165 0.174 - -
0.17 0.17 - -
12960 JP-HSI @EP2211B HKD 0.124 0.118 0.13 1,333,190,000
0.118 0.117 0.109 167,841,990
12961 JPHSTEC@EP2212B HKD 0.16 0.15 0.149 60,000
0.149 0.149 0.149 8,940
12962 GSALIBA@EP2209A HKD 0.209 0.211 0.211 4,000,000
0.21 0.209 0.196 812,135
12963 UB-AIA @EC2209D HKD 0.027 0.022 0.025 5,410,000
0.021 0.021 0.021 128,440
12964 UB-HSBC@EC2212A HKD 0.233 0.235 0.245 12,408,000
0.233 0.233 0.232 2,954,236
12967 GSMTUAN@EP2209B HKD 0.101 0.086 0.106 5,720,000
0.085 0.085 0.077 518,040
12969 UB-CMOB@EC2206A HKD 0.04 0.039 - -
0.039 0.037 - -
12970 UBBUDWS@EC2206A HKD 0.011 0.014 0.011 120,000
0.013 0.012 0.011 1,320
12971 GSJDCOM@EP2209A HKD 0.167 0.171 0.172 3,430,000
0.17 0.17 0.153 545,000
12972 GSPINAN@EC2209B HKD 0.058 0.051 0.057 1,530,000
0.051 0.05 0.054 85,910
12976 GSLININ@EC2209A HKD 0.092 0.104 0.119 1,150,000
0.104 0.103 0.093 124,025
12980 SGHSCEI@EP2209B HKD 0.114 0.106 0.106 20,000
0.106 0.104 0.103 2,090
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.121 0.115 0.126 19,370,000
0.115 0.114 0.105 2,203,880
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.126 0.122 0.124 440,000
0.121 0.12 0.115 52,760
12985 UBTRSKY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.031 0.037 0.042 18,920,000
0.036 0.036 0.033 743,050
12993 UBALUCO@EC2209A HKD 0.03 0.032 0.035 2,350,000
0.032 0.031 0.029 73,700
12995 SGHSTEC@EP2209A HKD 0.194 0.178 0.191 970,000
0.177 0.177 0.165 171,210
12996 CTPINAN@EC2210A HKD 0.145 0.144 0.144 23,910,000
0.13 - 0.13 3,239,680
12997 CT-SUNY@EC2210B HKD 0.032 - - -
0.035 - - -
12999 CT-AAC @EC2209A HKD 0.106 0.118 0.126 200,000
0.106 - 0.108 24,580
13000 UB-CNBM@EC2207A HKD 0.083 0.075 0.084 7,100,000
0.073 0.073 0.073 573,250
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.198 - - -
0.218 - - -
13004 UBBAIDU@EC2207A HKD 0.011 0.016 - -
0.011 - - -
13006 CSMTUAN@EP2207A HKD N/A 0.53 - -
N/A 0.475 - -
13009 CT-BILI@EC2209B HKD 0.285 - - -
0.29 - - -
13010 UB-SGC @EC2207A HKD 0.055 0.055 0.063 3,900,000
0.055 0.053 0.056 231,076
13011 HT-HSI @EC2212A HKD N/A 0.136 - -
N/A 0.131 - -
13012 HS-HSI @EP2210B HKD 0.165 0.155 0.171 193,540,000
0.155 0.154 0.143 30,079,210
13013 HSTENCT@EP2209C HKD 0.185 0.165 0.186 169,300,000
0.163 0.163 0.146 25,879,970
13014 HSMTUAN@EP2209B HKD 0.107 0.092 0.107 106,130,000
0.092 0.091 0.08 9,666,700
13017 HSALIBA@EP2209B HKD 0.217 0.223 0.234 13,870,000
0.222 0.219 0.208 2,938,215
13018 UB-TRIP@EC2205A HKD TRADING SUSPENDED
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.025 0.032 0.038 5,565,000
0.032 0.031 0.027 200,520
13024 GJMTUAN@EC2211A HKD 0.144 0.184 - -
0.18 0.18 - -
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.105 0.129 0.14 10,000
0.129 0.126 0.14 1,400
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.075 0.082 0.10 12,620,000
0.082 0.081 0.076 1,145,600
13031 DS-COVS@EP2207A HKD 0.029 0.041 0.034 172,500
0.034 0.032 0.028 5,430
13035 DS-COVS@EC2205A HKD 0.28 - - -
0.28 - - -
13037 GJALIBA@EC2210B HKD 0.046 0.045 0.045 1,000,000
0.045 0.041 0.041 43,000
13038 CS-TRIP@EC2205A HKD TRADING SUSPENDED
13039 CS-CSPC@EC2206B HKD 0.031 0.041 0.045 700,000
0.04 0.039 0.04 29,600
13040 GJTENCT@EC2208B HKD 0.024 0.028 - -
0.024 0.023 - -
13043 GJ-GEG @EC2208A HKD 0.04 0.046 - -
0.044 0.044 - -
13046 CSTENCT@EP2205A HKD 0.41 0.35 0.243 20,000
0.31 0.31 0.243 4,860
13048 UB-CLPG@EC2209A HKD 0.085 0.086 0.096 27,700,000
0.085 0.084 0.084 2,459,430
13052 HSMTUAN@EC2209E HKD 0.093 0.122 0.144 1,040,000
0.122 0.119 0.111 126,860
13053 HSTENCT@EC2207C HKD 0.016 0.02 0.022 1,450,000
0.02 0.018 0.02 31,160
13054 BP-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13056 HSJDCOM@EC2209C HKD 0.067 0.072 - -
0.067 0.065 - -
13057 HS-HKEX@EP2209B HKD 0.255 0.265 0.265 5,480,000
0.265 0.26 0.236 1,361,280
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.435 0.385 - -
0.385 0.375 - -
13060 CT-HSI @EC2211A HKD 0.062 - 0.071 100,000
0.068 - 0.071 7,100
13062 BIALIHI@EC2208A HKD 0.02 - - -
0.02 - - -
13063 CT-HSI @EC2209I HKD 0.181 - 0.189 50,000
0.188 - 0.189 9,450
13065 BI-COVS@EC2205A HKD 0.25 0.174 0.206 252,500
0.154 0.153 0.142 45,715
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.086 0.101 0.10 21,300,000
0.089 0.086 0.079 2,038,190
13069 CT-CMOB@EC2210A HKD 0.073 0.081 0.082 88,630,000
0.077 - 0.071 6,848,320
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.045 0.055 0.062 4,390,000
0.055 0.054 0.047 256,445
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.072 0.073 - -
0.072 0.071 - -
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.107 0.091 0.102 5,270,000
0.091 0.09 0.08 460,880
13098 SG-ACMT@EC2206A HKD 0.049 0.042 0.041 45,000
0.041 0.039 0.039 1,775
13099 BP-HKEX@EC2209B HKD 0.038 0.033 0.039 1,100,000
0.032 0.031 0.032 35,730
13101 SG-CMOB@EC2206B HKD 0.109 0.109 0.115 9,950,000
0.106 0.106 0.097 1,063,660
13102 BPJDCOM@EC2207D HKD 0.061 0.061 0.071 690,000
0.061 0.058 0.056 40,790
13103 BP-NTES@EC2207A HKD 0.02 0.023 0.022 200,000
0.022 0.021 0.022 4,400
13104 JP-AIA @EC2208A HKD 0.03 0.024 - -
0.024 0.023 - -
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.112 0.112 0.125 880,000
0.112 0.111 0.109 99,055
13108 VT-HSI @EC2210D HKD 0.053 0.057 0.063 130,000
0.058 0.054 0.06 8,100
13111 VT-HSI @EC2209C HKD 0.051 0.053 0.06 6,920,000
0.052 0.052 0.049 387,010
13113 GSCITSE@EC2212A HKD 0.089 0.081 0.09 615,000
0.081 0.08 0.082 52,985
13114 GSJDCOM@EP2209B HKD 0.29 0.32 - -
0.29 0.285 - -
13115 GS-CPIC@EC2212A HKD 0.062 0.067 0.063 200,000
0.065 0.065 0.063 12,600
13117 HS-HSI @EP2212C HKD 0.13 0.126 0.135 100,320,000
0.126 0.125 0.118 12,643,500
13118 CTBAIDU@EC2208A HKD 0.023 - - -
0.023 - - -
13119 HSALIBA@EC2211C HKD 0.089 0.085 0.094 44,710,000
0.083 0.082 0.08 3,895,240
13120 MB-CMS @EC2303A HKD 0.129 0.133 0.141 40,000
0.133 0.131 0.141 5,640
13122 CT-NTES@EP2209A HKD 0.30 - - -
0.30 - - -
13123 MB-CLPG@EC2301A HKD 0.118 0.12 0.13 520,000
0.119 0.118 0.119 63,640
13124 MBALIBA@EC2304A HKD 0.208 0.201 0.217 1,290,000
0.201 0.199 0.201 267,635
13127 MB-PAHT@EP2210A HKD 0.27 0.255 0.26 6,125,000
0.25 0.25 0.231 1,481,791
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 - - -
13130 DS-ACMT@EC2208A HKD 0.121 0.112 0.11 130,000
0.11 0.106 0.108 14,220
13131 MSALIBA@EC2209B HKD 0.124 0.121 0.134 27,680,000
0.12 0.119 0.11 3,403,740
13133 CSCPAIR@EC2303A HKD 0.193 0.19 0.201 7,770,000
0.188 0.188 0.187 1,533,520
13134 UBCRPOW@EC2208A HKD 0.043 0.046 0.047 1,172,000
0.046 0.044 0.045 53,506
13135 CS-SJM @EC2304A HKD 0.118 0.12 0.127 1,010,000
0.118 0.118 0.118 125,115
13136 UBPETCH@EC2209B HKD 0.056 0.052 - -
0.052 0.05 - -
13137 CS-SMIC@EC2209A HKD 0.054 0.072 0.079 5,910,000
0.072 0.07 0.06 426,975
13138 JP-GEG @EC2207A HKD 0.036 0.041 0.046 1,500,000
0.041 0.04 0.04 63,250
13142 JPYKENR@EP2208A HKD 0.158 0.142 0.145 3,100,000
0.138 0.138 0.13 417,140
13144 MB-PAHT@EC2209B HKD 0.092 0.102 0.097 40,000
0.10 0.10 0.095 3,840
13145 MBTGSMT@EC2311A HKD 0.173 0.177 - -
0.175 0.175 - -
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.077 0.083 0.081 2,984,000
0.081 0.079 0.073 232,344
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 0.021 - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.055 0.075 0.063 40,000
0.073 0.073 0.062 2,500
13154 VTTENCT@EC2210B HKD 0.062 0.071 0.071 40,000
0.071 0.069 0.071 2,840
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 2.14 2.03 - -
2.02 1.99 - -
13158 VTMTUAN@EC2212A HKD 0.135 0.162 0.185 960,000
0.164 0.158 0.142 162,410
13159 VT-GWMC@EC2210A HKD 0.088 0.106 0.127 2,810,000
0.105 0.101 0.107 336,805
13160 VT-SMIC@EC2209A HKD 0.067 0.089 0.079 50,000
0.083 0.085 0.073 3,800
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.032 0.032 0.035 1,035,000
0.032 0.031 0.028 29,225
13167 GSALIBA@EC2209F HKD 0.123 0.12 0.135 10,345,000
0.119 0.119 0.11 1,258,340
13169 UBPINAN@EP2211A HKD 0.26 0.27 0.27 300,000
0.265 0.265 0.265 80,000
13171 GS-GWMC@EC2211A HKD 0.056 0.071 0.083 3,410,000
0.071 0.07 0.059 257,160
13173 UBTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.062 - 0.089 975,000
0.089 - 0.083 84,525
13176 CTLENOV@EC2308A HKD 0.144 - - -
0.15 - - -
13178 CTALIBA@EC2303A HKD 0.121 0.122 0.126 2,280,000
0.118 - 0.114 274,980
13179 CTMTUAN@EC2209B HKD 0.089 0.122 0.14 1,200,000
0.119 0.119 0.095 147,370
13180 DSALIBA@EP2210A HKD 0.16 0.163 0.169 12,600,000
0.162 0.162 0.151 2,008,780
13181 DS-CMOB@EC2209A HKD 0.015 0.015 0.015 150,000
0.015 - 0.015 2,250
13182 HS-SMIC@EC2209A HKD 0.062 0.079 0.092 25,920,000
0.077 0.077 0.068 2,070,275
13187 HS-WUXI@EC2302A HKD 0.108 0.127 0.14 30,630,000
0.127 0.122 0.121 4,066,955
13188 HSHSTEC@EP2209A HKD 0.191 0.176 0.175 1,610,000
0.175 0.174 0.162 266,130
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.054 0.056 - -
0.055 0.055 - -
13193 BI-HSI @EC2210B HKD 0.051 0.057 0.06 50,000
0.057 0.053 0.06 3,000
13194 BI-HSI @EC2210C HKD 0.089 0.099 0.095 1,200,000
0.095 0.094 0.095 114,000
13196 BIGEELY@EC2209A HKD 0.126 0.172 0.187 7,730,000
0.172 0.167 0.127 1,323,900
13197 BI-HKEX@EC2208B HKD 0.062 0.059 0.07 1,840,000
0.057 0.055 0.057 119,640
13198 UBMTUAN@EP2207A HKD 0.495 0.485 - -
0.485 0.48 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.05 0.055 0.057 340,000
0.055 0.048 0.056 19,200
13203 BITENCT@EC2301A HKD 0.147 0.165 0.19 29,950,000
0.163 0.161 0.15 5,361,340
13205 BI-GWMC@EC2211A HKD 0.064 0.078 0.087 20,000
0.078 0.074 0.087 1,740
13206 BIMTUAN@EC2211A HKD 0.157 0.188 0.215 21,880,000
0.188 0.181 0.156 4,005,500
13208 BIJDCOM@EC2207B HKD 0.065 0.073 0.078 500,000
0.071 0.061 0.078 39,000
13209 UB-CRCH@EC2208A HKD 0.026 0.025 0.027 1,310,000
0.025 0.024 0.025 34,190
13212 BIALIBA@EP2209A HKD 0.21 0.213 - -
0.21 0.206 - -
13213 HS-BYD @EC2306A HKD 0.136 0.159 - -
0.154 0.154 - -
13214 UBRAZER@EC2205A HKD TRADING SUSPENDED
13216 MBTENCT@EC2303A HKD 0.209 0.23 0.255 1,170,000
0.229 0.227 0.208 275,160
13217 MBPICCG@EC2210A HKD 0.15 0.149 0.149 160,000
0.145 0.144 0.147 23,680
13218 MBWHARF@EC2304A HKD 0.11 0.116 0.122 1,320,000
0.112 0.11 0.112 154,580
13219 UB-ACMT@EC2208A HKD 0.112 0.101 0.108 3,600,000
0.102 0.099 0.095 367,880
13222 UB-GEG @EC2207B HKD 0.019 0.022 0.021 1,220,000
0.021 0.02 0.017 23,820
13224 UBCPAIR@EC2303A HKD 0.171 0.175 0.182 760,000
0.175 0.172 0.181 137,940
13225 UB-SMIC@EC2209A HKD 0.05 0.068 0.074 5,800,000
0.068 0.066 0.053 367,480
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.119 0.12 0.125 500,000
0.119 0.119 0.115 60,175
13230 UBHSTEC@EP2212A HKD 0.142 0.131 0.131 5,760,000
0.131 0.13 0.124 731,650
13231 UBHSCEI@EP2212C HKD 0.151 0.141 0.141 800,000
0.141 0.14 0.141 112,800
13232 MSTENCT@EC2209G HKD 0.156 0.175 0.212 82,920,000
0.173 0.173 0.153 15,508,340
13233 CSPINAN@EP2301A HKD 0.175 0.181 0.179 262,500
0.18 0.18 0.175 46,937
13234 CSGANFE@EC2208A HKD 0.041 0.053 0.052 500,000
0.052 0.051 0.052 26,000
13235 CSPETCH@EC2209A HKD 0.085 0.077 - -
0.077 0.075 - -
13236 VTSANDS@EC2210A HKD 0.076 0.081 0.085 240,000
0.081 0.08 0.083 20,320
13237 VT-HUAP@EC2209A HKD 0.54 0.52 - -
0.52 0.51 - -
13238 UBBOCHK@EC2209A HKD 0.248 0.238 0.237 6,995,000
0.235 0.234 0.226 1,617,300
13239 VTPINAN@EC2210A HKD 0.113 0.10 0.113 15,880,000
0.098 0.098 0.098 1,690,855
13240 VTPETCH@EC2209A HKD 0.09 0.082 0.081 2,060,000
0.079 0.079 0.078 162,784
13242 CT-AIA @EC2208A HKD 0.03 - - -
0.029 - - -
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 - - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.017 0.018 0.019 960,000
0.018 0.017 0.017 17,760
13246 CTTENCT@EC2312A HKD 0.16 0.184 0.179 23,700,000
0.168 0.136 0.168 4,089,500
13247 CTPETCH@EC2209A HKD 0.079 - - -
0.071 - - -
13249 CTMTUAN@EP2210A HKD 0.137 - - -
0.119 - - -
13252 CTTENCT@EC2209G HKD 0.214 - 0.26 11,310,000
0.237 0.23 0.207 2,436,740
13257 GS-PAHT@EC2209B HKD 0.087 0.098 - -
0.097 0.097 - -
13260 GSANTAS@EC2209A HKD 0.037 0.051 0.052 640,000
0.051 0.05 0.042 28,900
13262 UB-SBPH@EC2207A HKD 0.015 - - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.056 0.07 0.08 790,000
0.07 0.068 0.064 58,950
13270 MS-PAHT@EC2208A HKD 0.03 0.032 - -
0.03 0.029 - -
13271 BI-GEG @EC2210A HKD 0.067 0.075 0.074 3,050,000
0.074 0.071 0.064 200,450
13274 BPTENCT@EC2210I HKD 0.146 0.16 0.19 3,100,000
0.16 0.157 0.148 560,330
13275 BPTENCT@EC2212A HKD 0.29 0.315 0.365 4,160,000
0.315 0.305 0.29 1,380,900
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.395 - -
N/A 0.38 - -
13278 BI-AIA @EP2210A HKD 0.31 0.365 - -
0.33 0.33 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.027 - - -
0.027 - - -
13283 CSCITIC@EC2212A HKD 0.165 0.162 0.162 930,000
0.162 0.16 0.155 146,055
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.10 0.133 0.151 14,935,000
0.132 0.132 0.113 1,926,900
13288 BP-BYD @EC2207C HKD N/A 0.211 - -
N/A 0.206 - -
13289 BP-CMOB@EC2207A HKD 0.047 0.047 0.048 930,000
0.047 0.046 0.042 41,295
13290 BISANDS@EC2206B HKD 0.041 0.045 - -
0.041 0.032 - -
13291 CS-XTEP@EC2205A HKD 0.017 0.015 - -
0.015 0.01 - -
13292 BIXIAMI@EP2212A HKD 0.44 0.465 - -
0.44 0.42 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13298 BP-CCB @EC2212A HKD 0.10 0.098 0.096 227,000
0.095 0.095 0.095 21,765
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.014 - - -
0.014 - - -
13307 BP-BOCL@EC2308A HKD 0.097 0.094 - -
0.095 0.091 - -
13314 DS-CTWR@EC2306A HKD 0.086 0.086 - -
0.086 0.084 - -
13315 MBMTUAN@EC2211B HKD 0.211 0.26 0.295 4,230,000
0.26 0.255 0.216 1,071,120
13318 HT-CCB @EC2206A HKD 0.172 0.169 - -
0.169 0.159 - -
13321 MBMTUAN@EC2302A HKD 0.213 0.25 0.275 3,730,000
0.247 0.247 0.209 885,760
13322 MBXIAMI@EC2304A HKD 0.10 0.104 0.088 20,000
0.102 0.102 0.088 1,760
13323 MBTRSKY@EC2305A HKD 0.148 0.149 - -
0.147 0.144 - -
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.167 0.162 0.171 1,440,000
0.162 0.16 0.164 241,920
13328 MBSANDS@EC2210B HKD 0.07 0.08 0.079 500,000
0.079 0.076 0.078 39,400
13330 MBCEAIR@EC2306A HKD 0.55 0.57 - -
0.55 0.55 - -
13331 SG-COVS@EC2207A HKD 0.47 0.41 - -
0.41 0.39 - -
13332 MBLININ@EC2209A HKD 0.081 0.105 0.12 12,150,000
0.103 0.104 0.102 1,373,350
13333 MBANGAN@EC2401A HKD 0.223 0.224 0.229 360,000
0.218 0.22 0.218 81,050
13334 SG-CRL @EC2207A HKD 0.069 0.05 0.059 1,122,000
0.049 0.047 0.049 58,594
13335 MB-HTSE@EC2309A HKD 0.117 0.122 0.127 856,000
0.123 0.12 0.121 106,294
13336 MB-TGGI@EC2401A HKD 0.168 0.172 - -
0.169 0.169 - -
13338 MB-GAC @EC2301A HKD 0.183 0.202 0.218 2,500,000
0.198 0.197 0.19 501,880
13341 MB-ZTE @EC2211A HKD 0.207 0.212 0.221 1,676,000
0.212 0.204 0.205 358,956
13342 MB-SHPC@EC2306A HKD 0.141 0.141 - -
0.141 0.136 - -
13343 HSCSHCL@EC2210A HKD 0.042 0.044 - -
0.042 0.038 - -
13345 SG-DGL @EC2205A HKD TRADING SUSPENDED
13347 HS-HSI @EP2209F HKD 0.184 0.175 0.192 276,180,000
0.175 0.174 0.16 48,778,620
13348 GJALIBA@EC2209D HKD 0.044 0.044 0.05 13,910,000
0.042 0.041 0.039 628,300
13350 SGGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.27 0.325 - -
0.27 0.25 - -
13352 VTTENCT@EC2309A HKD 0.06 0.066 0.073 2,400,000
0.066 0.065 0.067 166,000
13354 BPTENCT@EC2212B HKD 0.153 0.167 - -
0.164 0.164 - -
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 0.105 0.104 0.112 2,320,000
0.104 0.103 0.098 244,090
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.104 0.102 0.113 8,765,000
0.102 0.10 0.094 895,205
13364 BPCSA50@EC2311A HKD 0.145 0.157 0.16 600,000
0.157 0.156 0.148 92,300
13366 MS-GEG @EC2208A HKD 0.038 0.043 0.045 20,000
0.043 0.04 0.043 880
13372 VTMTUAN@EP2210A HKD 0.183 0.156 0.178 570,000
0.15 0.151 0.139 96,780
13374 GSSMORE@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.055 0.054 0.054 765,000
0.054 0.052 0.052 40,320
13380 VT-SUNY@EC2211A HKD 0.047 0.055 0.054 30,000
0.054 0.05 0.054 1,620
13381 VT-CGSH@EC2306A HKD 0.07 0.08 0.084 2,845,000
0.08 0.079 0.069 209,995
13382 UBGANFE@EC2208A HKD 0.039 0.052 0.056 17,460,000
0.051 0.051 0.04 838,500
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.222 0.219 0.22 1,528,000
0.217 0.217 0.214 330,884
13385 UBMTUAN@EC2212B HKD 0.114 0.138 0.15 9,660,000
0.136 0.136 0.111 1,238,510
13386 CT-CTWR@EC2206A HKD 0.016 - - -
0.016 - - -
13387 MBBOCHK@EP2210A HKD 0.045 0.053 - -
0.045 0.042 - -
13389 MBCITSE@EP2210A HKD 0.265 0.275 - -
0.27 0.27 - -
13390 MB-PICC@EC2301A HKD 0.17 0.166 - -
0.165 0.16 - -
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.052 0.058 0.065 2,985,000
0.059 0.057 0.042 168,415
13397 CS-CGSH@EC2306A HKD 0.064 0.071 - -
0.07 0.07 - -
13399 MSTENCT@EC2210B HKD 0.015 0.016 - -
0.015 0.013 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.027 0.032 0.033 180,000
0.032 0.03 0.033 5,940
13415 CS-PAHT@EC2209B HKD 0.088 0.10 0.115 8,486,000
0.098 0.098 0.091 896,505
13416 UBPINAN@EC2209A HKD 0.01 - - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.088 0.082 0.082 2,555,000
0.082 0.081 0.076 201,552
13418 CS-ZTE @EC2210A HKD 0.175 0.187 0.196 38,576,000
0.186 0.185 0.166 7,130,286
13424 CS-SUNY@EC2210A HKD 0.027 0.034 - -
0.031 0.031 - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.137 0.175 0.206 20,810,000
0.17 0.17 0.137 3,654,040
13432 GSGANFE@EC2208A HKD 0.035 0.045 0.05 660,000
0.045 0.044 0.039 31,680
13435 GS-HKEX@EC2209G HKD 0.023 0.019 0.024 50,000
0.02 0.018 0.024 1,200
13436 GS-HSBK@EC2211A HKD 0.078 0.078 0.08 805,000
0.078 0.077 0.074 61,510
13437 CT-BYD @EP2208A HKD 0.17 0.134 0.168 128,600,000
0.134 0.11 0.127 17,386,350
13438 CT-CMB @EP2208A HKD 1.04 - - -
1.06 - - -
13439 CT-SUNY@EP2303A HKD 0.36 - - -
0.34 - - -
13441 CT-HKEX@EC2208A HKD 0.025 - - -
0.024 - - -
13443 CT-CMOB@EC2210B HKD 0.043 0.055 0.043 200,000
0.043 - 0.043 8,600
13446 UBTENCT@EP2209C HKD 0.111 0.102 0.114 2,563,020,000
0.102 0.10 0.087 258,831,720
13448 SGXIAMI@EP2212B HKD 0.315 0.315 - -
0.315 0.305 - -
13449 SG-HSI @EP2210A HKD 0.16 0.153 0.167 4,050,000
0.153 0.152 0.144 595,760
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 0.054 0.059 0.065 1,319,290,000
0.058 0.057 0.052 71,060,720
13454 GJ-AIA @EC2208A HKD 0.025 0.02 - -
0.02 0.018 - -
13455 GJ-BYD @EC2209B HKD 0.133 0.194 0.191 200,000
0.192 0.192 0.174 36,700
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.012 0.011 - -
0.011 - - -
13463 GJXIAMI@EC2212A HKD 0.03 0.033 - -
0.03 0.026 - -
13464 GJXIAMI@EC2301A HKD 0.032 0.034 - -
0.032 0.026 - -
13465 CSBOCHK@EC2209A HKD 0.32 0.315 0.305 700,000
0.305 0.305 0.295 212,300
13466 GJALIBA@EC2306A HKD 0.07 0.068 - -
0.068 0.061 - -
13467 CSTENCT@EP2205B HKD 0.55 0.465 0.465 1,200,000
0.435 0.435 0.34 450,000
13469 MBBAIDU@EC2301A HKD 0.074 0.077 0.083 3,115,000
0.077 0.075 0.068 242,815
13471 MB-BYD @EP2304A HKD 0.225 0.203 0.224 100,000
0.203 0.201 0.221 22,250
13473 MB-HKEX@EP2304A HKD 0.32 0.34 0.32 80,000
0.335 0.335 0.32 25,600
13474 MBTENCT@EP2304A HKD 0.31 0.285 0.30 1,280,000
0.28 0.28 0.265 360,200
13475 MBHK&CG@EC2304A HKD 0.066 0.063 0.062 395,000
0.061 0.061 0.061 24,430
13477 MB-TRIP@EC2210B HKD 0.077 0.081 0.088 7,290,000
0.08 0.079 0.066 599,790
13478 MBCSA50@EC2303A HKD 0.092 0.10 - -
0.098 0.098 - -
13483 BITENCT@EC2207B HKD 0.037 - - -
0.037 0.013 - -
13485 UB-CGSH@EC2306A HKD 0.061 0.07 - -
0.068 0.068 - -
13486 VT-PSBC@EC2209A HKD 0.197 0.178 0.18 2,808,000
0.177 0.173 0.16 483,003
13487 VT-GEG @EC2210A HKD 0.066 0.074 0.078 3,400,000
0.074 0.073 0.067 247,750
13488 BIALIBA@EP2209B HKD 0.28 0.295 - -
0.28 0.27 - -
13490 MS-ZTE @EC2209B HKD 0.079 0.084 - -
0.081 0.081 - -
13491 CSXIAMI@EP2209B HKD 0.35 0.34 - -
0.34 0.33 - -
13492 CS-CLPG@EC2209A HKD 0.08 0.083 0.093 11,360,000
0.083 0.082 0.081 1,007,090
13500 CS-BAIC@EC2208A HKD N/A 0.058 - -
N/A 0.056 - -
13503 GS-HSBC@EC2212A HKD 0.247 0.255 - -
0.247 0.24 - -
13504 MSTENCT@EC2205F HKD 0.015 0.015 - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.123 0.149 - -
0.144 0.144 - -
13507 UB-CGNP@EC2205B HKD 0.016 - - -
0.016 - - -
13508 CS-HKEX@EP2209C HKD 0.179 0.184 0.185 3,590,000
0.185 0.183 0.163 622,640
13509 CT-ACMT@EC2209A HKD 0.186 - 0.177 680,000
0.173 - 0.168 117,180
13511 CTCRPOW@EC2208A HKD 0.068 - 0.079 200,000
0.074 - 0.079 15,800
13515 CTSANDS@EC2209A HKD 0.092 - 0.107 740,000
0.10 - 0.101 77,200
13516 CT-BYD @EC2209C HKD 0.136 - 0.205 7,465,000
0.191 - 0.138 1,350,330
13517 CT-GEG @EC2210B HKD 0.07 - 0.078 3,600,000
0.074 - 0.074 271,250
13520 GSTENCT@EC2209J HKD 0.046 0.055 0.069 8,780,000
0.055 0.054 0.048 520,650
13521 UB-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
13523 GSLENOV@EC2308A HKD 0.118 0.126 0.131 580,000
0.127 0.125 0.122 73,160
13524 GS-SUNY@EC2210A HKD 0.028 0.033 0.038 340,000
0.033 0.032 0.033 12,480
13529 JP-HSI @EP2209C HKD 0.209 0.197 0.218 6,000,000
0.197 0.196 0.183 1,173,110
13532 JP-HSI @EP2210B HKD 0.249 0.237 - -
0.237 0.235 - -
13533 JPMTUAN@EP2209B HKD 0.105 0.088 0.104 34,770,000
0.088 0.087 0.077 2,897,670
13534 JPTENCT@EP2209C HKD 0.152 0.134 0.151 10,780,000
0.133 0.13 0.112 1,390,490
13536 JPGEELY@EP2209A HKD 0.154 0.123 0.125 2,530,000
0.123 0.121 0.112 308,870
13538 JPHSCEI@EP2212D HKD 0.27 0.248 0.24 200,000
0.247 0.247 0.24 48,000
13539 JP-GWMC@EC2210A HKD 0.027 0.035 0.041 2,090,000
0.035 0.034 0.035 82,690
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.187 0.194 0.197 17,410,000
0.195 0.192 0.172 3,139,010
13545 UB-CGS @EC2207A HKD 0.016 0.016 0.017 500,000
0.016 0.015 0.016 8,250
13546 DS-CMOB@EP2209A HKD 0.28 0.28 0.305 620,000
0.28 0.275 0.28 180,900
13549 DSALIBA@EC2301A HKD 0.042 0.045 0.047 3,180,000
0.044 0.043 0.04 137,400
13554 MBALIBA@EC2210C HKD 0.04 0.033 0.034 150,000
0.033 0.031 0.034 5,100
13555 MBALIBA@EC2210D HKD 0.048 0.058 - -
0.048 - - -
13556 MBCITBK@EC2304A HKD 0.175 0.18 - -
0.175 0.175 - -
13557 UBAKESO@EC2205A HKD 0.011 0.011 - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.137 0.145 - -
0.142 0.142 - -
13560 MB-AAC @EP2304A HKD 0.223 0.222 0.221 10,000
0.221 0.22 0.216 2,185
13561 MS-SUNY@EC2212A HKD N/A 0.045 - -
N/A 0.044 - -
13563 UBTENCT@EP2209D HKD 0.152 0.139 0.156 30,540,000
0.137 0.137 0.119 4,260,670
13564 UBXIAMI@EP2209B HKD 0.36 0.35 - -
0.35 0.34 - -
13567 UB-BAIC@EC2208A HKD 0.064 0.062 - -
0.062 0.06 - -
13568 HS-PAHT@EC2209B HKD 0.076 0.084 - -
0.081 0.081 - -
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.024 0.033 0.033 930,000
0.033 0.031 0.031 29,805
13573 HS-SUNY@EC2210B HKD 0.031 0.039 0.037 100,000
0.037 0.036 0.037 3,700
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.036 0.038 0.043 2,400,000
0.034 0.033 0.032 90,360
13577 HS-GWMC@EC2210A HKD 0.044 0.052 - -
0.046 0.046 - -
13578 HSALIBA@EP2209C HKD 0.23 0.239 - -
0.232 0.232 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.016 - -
0.016 0.013 - -
13580 MSTENCT@EP2209E HKD 0.155 0.137 0.156 35,020,000
0.136 0.134 0.117 4,611,500
13581 CS-HSI @EP2211A HKD 0.25 0.255 - -
0.25 0.249 - -
13585 CS-HSI @EP2210A HKD 0.265 0.255 - -
0.255 0.25 - -
13586 MB-BYD @EC2207A HKD 0.127 0.21 0.212 50,000
0.21 0.204 0.212 10,600
13587 CS-WUXI@EP2208A HKD 0.214 0.187 0.196 8,050,000
0.185 0.186 0.164 1,423,050
13588 CSHEGAN@EC2209A HKD 0.115 0.106 0.117 2,300,000
0.106 0.104 0.109 261,240
13590 CTTENCT@EP2209C HKD 0.182 0.177 0.17 4,710,000
0.162 0.147 0.142 738,180
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.096 - - -
0.10 - - -
13598 CT-HKEX@EC2210B HKD 0.043 0.055 0.048 19,050,000
0.041 - 0.042 856,960
13600 CT-HSI @EC2210D HKD 0.047 - 0.052 300,000
0.051 - 0.052 15,600
13601 CTMTUAN@EC2212B HKD 0.116 - 0.156 38,940,000
0.133 - 0.132 5,383,090
13603 MB-NTES@EC2210A HKD 0.111 0.123 0.141 11,880,000
0.123 0.122 0.113 1,549,030
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.208 0.21 0.197 1,160,000
0.196 0.178 0.182 219,730
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.335 0.295 0.345 2,745,000
0.29 0.285 0.28 784,200
13614 VTZIJIN@EC2301A HKD 0.072 0.077 0.084 2,960,000
0.077 0.075 0.068 227,500
13616 VT-CRBH@EC2302A HKD 0.103 0.117 0.12 2,400,000
0.117 0.116 0.117 285,300
13617 SG-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13618 SGTENCT@EC2209G HKD 0.053 0.058 0.069 990,000
0.057 0.056 0.056 63,290
13619 GSTENCT@EP2209B HKD 0.235 0.198 0.235 49,570,000
0.198 0.196 0.177 9,688,930
13620 SGSANDS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13621 GSBOCHK@EC2209A HKD 0.198 0.191 - -
0.191 0.184 - -
13622 SG-SUNY@EC2206A HKD 0.045 0.03 - -
0.03 - - -
13624 GS-AAC @EC2209A HKD 0.097 0.099 0.124 3,180,000
0.098 0.098 0.098 350,455
13625 JPZIJIN@EC2303A HKD 0.092 0.097 0.103 5,300,000
0.097 0.095 0.086 505,780
13626 SGTENCT@EP2206B HKD 0.82 0.78 0.83 980,000
0.75 0.75 0.68 744,500
13627 JPCPAIR@EC2303A HKD 0.181 0.182 0.19 1,660,000
0.182 0.181 0.184 309,610
13628 JPCSHCL@EC2209A HKD 0.042 0.037 - -
0.037 0.036 - -
13634 JPCNOOC@EC2301A HKD 0.155 0.152 0.159 14,515,000
0.152 0.15 0.14 2,158,070
13635 JPYKENR@EC2209A HKD 0.114 0.128 0.137 1,400,000
0.128 0.124 0.111 182,420
13636 GS-COVS@EC2205A HKD 0.255 0.185 - -
0.186 0.164 - -
13637 GS-GEG @EC2210B HKD 0.062 0.068 0.071 1,850,000
0.068 0.067 0.06 124,500
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.052 0.047 0.056 1,748,000
0.047 0.046 0.048 90,264
13642 JPSANDS@EC2209B HKD 0.068 0.072 0.079 908,000
0.071 0.07 0.069 67,532
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.195 0.196 0.202 800,000
0.191 0.189 0.189 155,100
13648 SGHSCEI@EC2211A HKD 0.048 0.054 - -
0.053 0.053 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.021 0.026 0.032 520,000
0.026 0.025 0.024 15,330
13653 MS-CICC@EC2212A HKD 0.021 0.019 0.021 500,000
0.019 0.018 0.021 10,500
13654 MSCPAIR@EC2303A HKD 0.164 0.168 0.175 940,000
0.168 0.166 0.167 162,025
13655 JP-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.06 0.095 0.09 200,000
0.093 0.093 0.066 15,950
13658 MS-CPIC@EC2210A HKD 0.026 0.028 - -
0.027 0.026 - -
13659 MB-CRBH@EC2307A HKD 0.155 0.168 - -
0.167 0.167 - -
13660 JPSANDS@EP2205A HKD 0.189 0.17 0.183 620,000
0.168 0.167 0.155 104,300
13661 MBJUSHI@EC2307A HKD 0.237 0.26 0.27 13,500,000
0.26 0.25 0.245 3,436,720
13662 MBHUAHO@EC2310A HKD 0.135 0.146 - -
0.144 0.143 - -
13666 MBHDLIH@EC2301A HKD 0.212 0.226 0.236 660,000
0.224 0.223 0.21 150,480
13667 JP-BJAP@EC2209A HKD 0.057 0.056 0.062 800,000
0.056 0.055 0.056 47,200
13668 MSTENCT@EC2312A HKD 0.154 0.164 0.178 5,200,000
0.162 0.162 0.162 888,300
13669 MSTENCT@EC2209H HKD 0.245 0.275 0.32 19,880,000
0.265 0.265 0.23 4,970,710
13671 UBCSHCL@EC2209A HKD 0.042 0.04 0.043 4,750,000
0.038 0.038 0.038 193,875
13673 UB-WUXI@EP2208A HKD 0.216 0.19 0.199 12,750,000
0.187 0.188 0.169 2,269,775
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.151 0.14 0.141 200,000
0.14 0.139 0.138 27,900
13677 DSTENCT@EC2312A HKD 0.157 0.166 0.177 183,300,000
0.164 0.163 0.154 30,408,350
13681 CSTENCT@EC2209K HKD 0.118 0.134 0.155 2,120,000
0.134 0.128 0.135 303,260
13682 GJALIBA@EP2205A HKD 0.56 0.60 - -
0.57 0.57 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.20 - -
13687 CS-AIA @EC2208A HKD 0.039 0.031 - -
0.031 0.028 - -
13690 CSCSHCL@EC2208A HKD 0.037 0.034 - -
0.034 0.032 - -
13692 VTALIBA@EC2210A HKD 0.07 0.071 0.076 650,000
0.072 0.068 0.073 48,460
13695 BI-ICBC@EC2209A HKD 0.066 0.063 0.062 320,000
0.061 0.059 0.061 19,680
13697 BI-CGDN@EC2205A HKD TRADING SUSPENDED
13698 VTTENCT@EP2209C HKD 0.184 0.166 - -
0.165 0.158 - -
13701 HSTENCT@EC2312A HKD 0.16 0.174 - -
0.169 0.169 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.059 0.063 0.068 230,340,000
0.062 0.062 0.054 14,019,860
13710 GS-WUXI@EC2208B HKD 0.043 0.058 0.067 1,425,000
0.059 0.057 0.047 84,150
13711 GSCSHCL@EC2206F HKD 0.029 0.027 - -
0.027 0.024 - -
13713 GSCSA50@EC2310A HKD 0.126 0.134 - -
0.133 0.133 - -
13714 CT-CNBM@EC2210A HKD 0.144 0.137 - -
0.137 - - -
13715 CT-SHKP@EC2306A HKD 0.123 - 0.127 100,000
0.127 - 0.127 12,700
13718 CSBMOON@EC2206A HKD 0.013 - - -
0.013 - - -
13719 CS-NTES@EP2209A HKD 0.275 0.27 - -
0.265 0.26 - -
13721 CT-SUNY@EC2212A HKD 0.07 - 0.078 30,000
0.081 - 0.078 2,340
13724 CTALIBA@EC2306B HKD 0.098 - 0.101 130,000
0.095 - 0.092 12,920
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.155 0.191 0.222 14,170,000
0.19 0.189 0.154 2,796,780
13730 MSCSHCL@EC2209C HKD 0.095 0.09 - -
0.09 0.089 - -
13731 MS-MNIU@EC2208A HKD 0.02 0.019 - -
0.019 0.018 - -
13732 MS-AIA @EC2208A HKD 0.032 0.025 0.025 400,000
0.025 0.024 0.025 10,000
13733 VTALUCO@EC2209A HKD 0.03 0.032 0.031 500,000
0.031 0.031 0.029 15,180
13734 VTTENCT@EP2206A HKD 0.87 0.85 - -
0.85 0.80 - -
13735 MS-CPIC@EC2212A HKD 0.066 0.067 - -
0.066 0.065 - -
13739 VTTENCT@EP2212A HKD 0.30 0.30 - -
0.30 0.29 - -
13740 MBTPSPT@EC2301A HKD 0.163 0.174 - -
0.17 0.171 - -
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.02 0.025 - -
0.02 - - -
13747 MB-TRIP@EC2211A HKD 0.013 0.015 - -
0.013 - - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.275 0.28 0.28 70,000
0.28 0.275 0.275 19,350
13754 MBTENCT@EC2301B HKD 0.201 0.227 0.245 3,370,000
0.227 0.224 0.202 784,430
13756 MBFUYAO@EC2401A HKD 0.25 0.295 0.275 120,000
0.285 0.29 0.265 32,200
13757 DSANTAS@EC2209A HKD 0.046 0.063 0.061 680,000
0.061 0.061 0.055 39,420
13759 DSTENCT@EP2306A HKD 0.23 0.221 0.231 20,100,000
0.221 0.22 0.212 4,437,700
13761 UB-CMOB@EC2211A HKD 0.074 0.078 0.082 2,840,000
0.077 0.077 0.071 218,250
13763 UB-CICC@EC2212A HKD 0.026 0.025 - -
0.025 0.024 - -
13764 UBZIJIN@EC2208A HKD 0.034 0.037 0.042 21,050,000
0.036 0.036 0.029 798,662
13767 UB-HSI @EP2212C HKD 0.169 0.163 0.177 1,770,000
0.162 0.161 0.152 292,080
13769 UBTENCT@EC2312A HKD 0.169 0.174 0.186 4,400,000
0.174 0.172 0.165 777,650
13770 UB-AIA @EC2208A HKD 0.024 0.019 0.02 700,000
0.019 0.017 0.02 14,000
13772 UBKSOFT@EC2209A HKD 0.054 0.087 0.093 17,326,000
0.085 0.085 0.056 1,316,952
13773 UBBAIDU@EC2208A HKD 0.015 - - -
0.015 - - -
13774 CSPOMRT@EC2305A HKD 0.146 0.154 0.159 5,630,000
0.154 0.153 0.141 849,210
13775 CSPICCG@EC2209A HKD 0.138 0.139 - -
0.136 0.136 - -
13776 JPMEIDO@EC2212A HKD 0.014 0.015 - -
0.014 0.014 - -
13777 UB-HSBC@EC2205B HKD 0.087 0.07 - -
0.068 0.063 - -
13778 CS-CPIC@EC2212A HKD 0.079 0.082 - -
0.081 0.08 - -
13779 CSZCRRC@EC2212A HKD 0.12 0.121 0.133 5,005,000
0.12 0.119 0.111 629,830
13780 CSSANDS@EC2209A HKD 0.074 0.079 0.085 2,848,000
0.077 0.077 0.072 227,992
13782 CSTENCT@EP2209C HKD 0.127 0.116 - -
0.116 0.114 - -
13783 UB-GEG @EP2205A HKD 0.01 0.012 - -
0.01 - - -
13786 BI-BYD @EC2209B HKD 0.136 0.191 0.202 10,245,000
0.191 0.185 0.145 1,890,145
13787 HSMTUAN@EC2212A HKD 0.124 0.152 - -
0.146 0.146 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.066 0.08 0.091 3,020,000
0.077 0.077 0.068 243,940
13795 HS-CMOB@EC2211A HKD 0.091 0.095 0.088 10,000
0.09 0.09 0.088 880
13797 HS-HKEX@EC2211B HKD 0.065 0.063 0.061 10,000
0.061 0.059 0.061 610
13799 VTWHARF@EC2303A HKD 0.199 0.208 0.207 660,000
0.204 0.203 0.204 135,630
13802 VT-ACMT@EC2211A HKD 0.34 0.315 - -
0.32 0.295 - -
13808 VTCSHEN@EC2211A HKD 0.104 0.117 0.122 5,425,000
0.113 0.113 0.107 626,410
13809 VT-HSI @EP2210A HKD 0.265 0.26 - -
0.265 0.249 - -
13810 VT-HSI @EC2212A HKD N/A 0.086 - -
N/A 0.083 - -
13813 BPPETCH@EC2212A HKD N/A 0.116 - -
N/A 0.112 - -
13815 MB-NTES@EC2306A HKD 0.191 - - -
0.191 0.10 - -
13816 BPALIBA@EC2305A HKD 0.11 0.107 0.115 4,200,000
0.106 0.106 0.101 447,000
13817 BP-CMOB@EC2304A HKD 0.148 0.151 0.152 360,000
0.151 0.149 0.145 54,100
13818 BPMTUAN@EC2209C HKD 0.15 0.19 0.225 4,180,000
0.19 0.187 0.179 847,320
13821 BPMTUAN@EC2209D HKD 0.184 0.23 0.27 810,000
0.23 0.223 0.229 203,290
13822 BPCNOOC@EC2401A HKD 0.255 0.265 0.26 10,000
0.26 0.255 0.245 2,525
13823 BPCNOOC@EC2307A HKD 0.249 0.255 - -
0.25 0.25 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.031 0.028 0.03 368,000
0.028 0.027 0.029 10,792
13832 BPPETCH@EC2208A HKD N/A 0.064 - -
N/A 0.06 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.195 0.184 0.202 12,890,000
0.184 0.183 0.171 2,374,240
13842 JPHK&CG@EC2303A HKD 0.074 0.072 0.072 40,000
0.072 0.071 0.072 2,880
13844 JP-SDWG@EC2212A HKD 0.082 0.084 0.094 864,000
0.084 0.082 0.09 79,200
13849 JPCSHCL@EC2209B HKD 0.068 0.062 0.068 1,060,000
0.062 0.06 0.064 69,310
13850 JP-SJM @EC2304A HKD 0.115 0.115 0.12 15,000
0.115 0.114 0.12 1,800
13852 JPHDLIH@EC2210A HKD 0.201 0.216 0.236 340,000
0.211 0.213 0.201 73,500
13859 JPPINAN@EC2209C HKD 0.052 0.044 0.05 6,075,000
0.043 0.043 0.043 283,150
13860 CTBUDWS@EC2210B HKD 0.146 - 0.174 4,570,000
0.169 - 0.159 778,405
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 - - -
13864 CTCITSE@EC2212B HKD 0.099 - 0.098 40,000
0.088 - 0.096 3,880
13866 GSJDCOM@EC2206E HKD 0.06 0.058 0.075 2,670,000
0.058 0.057 0.053 170,300
13867 GSCSHEN@EC2209B HKD 0.115 0.123 0.129 710,000
0.123 0.122 0.113 84,920
13868 SGMTUAN@EP2209B HKD 0.112 0.10 0.107 14,150,000
0.099 0.099 0.089 1,399,460
13869 UBJDCOM@EP2205A HKD 0.44 0.455 0.44 30,000
0.44 0.44 0.44 13,200
13870 MBMTUAN@EC2210B HKD 0.01 0.01 - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 - - -
0.011 - - -
13872 SGALIBA@EP2209B HKD 0.229 0.234 - -
0.231 0.231 - -
13873 SGTENCT@EP2209C HKD 0.115 0.106 0.118 12,910,000
0.105 0.104 0.092 1,286,630
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.112 0.174 0.182 131,500,000
0.172 0.172 0.11 20,413,800
13878 MSXIAMI@EC2211A HKD 0.062 0.066 0.07 3,642,000
0.066 0.065 0.054 234,048
13880 UBNDPHL@EC2209A HKD 0.014 0.014 - -
0.014 0.012 - -
13882 UB-HSI @EP2210A HKD 0.243 0.237 0.238 450,000
0.237 0.236 0.228 105,000
13883 UB-HSI @EP2211A HKD 0.223 0.214 0.215 90,000
0.215 0.213 0.214 19,310
13888 UBCP&CC@EC2209A HKD 0.054 0.059 0.051 248,000
0.057 0.057 0.05 12,524
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.039 0.04 0.041 1,255,000
0.039 0.038 0.038 49,625
13896 UB-SJM @EC2304A HKD 0.113 0.114 0.12 2,960,000
0.113 0.112 0.113 348,520
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.061 0.065 0.07 3,316,000
0.063 0.064 0.062 220,888
13905 SGMTUAN@EP2207A HKD 0.48 0.495 - -
0.48 0.46 - -
13909 UBPINAN@EC2209C HKD 0.036 0.031 0.035 11,905,000
0.031 0.03 0.03 384,635
13910 UB-MNIU@EC2208A HKD 0.02 0.019 0.02 2,460,000
0.018 0.018 0.017 44,560
13911 UB-CPIC@EC2212A HKD 0.073 0.074 0.073 496,000
0.073 0.073 0.071 35,960
13912 UBZCRRC@EC2212A HKD 0.113 0.114 0.125 38,720,000
0.112 0.112 0.104 4,675,320
13914 JP-HSI @EC2212A HKD 0.01 0.01 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.145 0.153 0.165 34,400,000
0.153 0.151 0.138 5,363,390
13917 UBALIBA@EC2209F HKD 0.045 0.045 0.05 25,890,000
0.044 0.044 0.039 1,142,690
13918 JP-CCB @EC2205A HKD 0.081 0.068 0.068 1,108,000
0.066 0.065 0.063 72,064
13922 UBCSHCL@EC2208A HKD 0.033 0.031 0.033 5,750,000
0.029 0.029 0.029 181,625
13925 MBSNTRK@EC2308A HKD 0.126 0.133 0.141 15,000
0.13 0.129 0.13 2,045
13926 MBLFTEC@EC2307A HKD 0.405 0.445 0.46 124,000
0.445 0.43 0.445 56,980
13927 MB-JDL @EC2209A HKD 0.133 0.138 0.148 5,000
0.138 0.135 0.146 734
13929 JPKSOFT@EC2205A HKD 0.015 0.015 - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.195 0.185 - -
0.185 0.182 - -
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.345 0.345 0.34 242,000
0.34 0.335 0.335 81,675
13936 CSYKENR@EC2209A HKD 0.102 0.115 0.123 12,358,000
0.115 0.113 0.095 1,400,354
13937 CSKSOFT@EC2209A HKD 0.101 0.159 0.166 14,898,000
0.157 0.157 0.109 1,861,224
13938 CSMTUAN@EP2209B HKD 0.172 0.145 0.146 2,810,000
0.144 0.144 0.135 400,380
13941 CSFEIHE@EC2210A HKD 0.082 0.081 0.09 1,875,000
0.08 0.08 0.08 159,540
13942 CS-JMJ @EC2208A HKD 0.136 0.169 0.187 300,000
0.169 0.166 0.163 52,620
13943 CS-CICC@EC2211A HKD 0.045 0.042 0.045 1,056,000
0.042 0.041 0.042 46,368
13944 SGGEELY@EP2206A HKD 0.96 0.93 - -
0.93 0.90 - -
13945 CSBOCHK@EC2209B HKD 0.082 0.079 0.087 7,287,500
0.078 0.078 0.07 542,260
13946 CSXIAMI@EC2209D HKD 0.028 0.029 - -
0.028 0.027 - -
13948 UBCITIC@EP2301A HKD 0.04 0.04 0.039 2,000,000
0.039 0.039 0.039 78,000
13949 VT-NWD @EC2212A HKD 0.147 0.127 0.134 940,000
0.127 0.12 0.125 123,560
13953 VTCITSE@EC2212A HKD 0.103 0.084 0.097 2,970,000
0.084 0.082 0.084 280,405
13954 SG-HSI @EP2210B HKD 0.248 0.236 0.227 110,000
0.235 0.235 0.222 24,870
13956 SG-HSI @EP2206D HKD 0.74 0.74 - -
0.74 0.72 - -
13957 SG-HKEX@EP2212B HKD 0.55 0.57 - -
0.56 0.56 - -
13958 SG-LINK@EC2205A HKD TRADING SUSPENDED
13959 SG-AAC @EC2210B HKD 0.102 0.104 0.123 1,400,000
0.104 0.102 0.118 169,200
13960 SGCNOOC@EC2301A HKD 0.143 0.143 0.147 900,000
0.143 0.139 0.133 127,805
13963 SG-SUNY@EC2211B HKD 0.039 0.048 0.056 4,080,000
0.048 0.046 0.042 205,250
13964 SGTENCT@EP2205A HKD 0.54 0.49 - -
0.49 0.465 - -
13965 SGTENCT@EP2209D HKD 0.155 0.14 0.154 26,120,000
0.139 0.138 0.12 3,411,320
13968 SG-WUXI@EP2205A HKD 0.73 0.70 - -
0.70 0.67 - -
13969 SGTENCT@EC2312A HKD 0.157 0.165 0.178 1,800,000
0.165 0.163 0.165 310,100
13975 DSCSHEN@EP2211A HKD 0.275 0.265 0.27 1,560,000
0.255 0.255 0.249 400,275
13977 DSCSHEN@EC2211A HKD 0.11 0.113 0.118 8,300,000
0.113 0.112 0.108 937,160
13978 DS-CGSH@EC2308A HKD 0.08 0.09 0.094 1,500,000
0.09 0.088 0.077 123,250
13980 CTALIBA@EC2209F HKD 0.038 0.045 0.042 4,050,000
0.035 - 0.035 152,190
13982 GSCLIFE@EC2207B HKD 0.011 0.015 - -
0.011 - - -
13983 CTTENCT@EC2208C HKD 0.056 0.071 0.085 1,740,000
0.068 0.052 0.058 129,110
13985 GSMTUAN@EP2208B HKD 0.212 0.183 0.215 16,460,000
0.183 0.182 0.164 3,001,510
13987 GS-JDHI@EC2209A HKD 0.055 0.067 0.07 1,155,000
0.067 0.066 0.058 76,500
13989 GS-MNIU@EC2207A HKD 0.012 0.011 - -
0.011 0.01 - -
13993 JPPOMRT@EC2305A HKD 0.147 0.156 0.168 1,320,000
0.156 0.154 0.157 212,330
13995 JP-CRBH@EC2302A HKD 0.099 0.111 0.12 1,200,000
0.111 0.11 0.107 137,000
13996 JPPICCG@EC2209A HKD 0.118 0.12 0.119 300,000
0.115 0.118 0.115 35,200
13997 JPCSHEN@EC2301A HKD 0.102 0.108 0.111 15,440,000
0.105 0.105 0.101 1,641,330
13998 JPBUDWS@EC2210B HKD 0.126 0.148 0.155 2,494,000
0.147 0.146 0.131 351,523
14002 UB-HSI @EC2212A HKD 0.012 0.015 - -
0.014 0.014 - -
14003 GSCP&CC@EC2210A HKD 0.045 0.051 - -
0.049 0.049 - -
14004 BPJDCOM@EC2211A HKD 0.17 0.168 0.167 205,000
0.165 0.164 0.165 34,025
14005 BPPINAN@EC2212A HKD 0.107 0.102 - -
0.102 0.10 - -
14006 HS-HKEX@EP2212A HKD 0.345 0.37 - -
0.345 0.345 - -
14007 BP-AAC @EC2210A HKD N/A 0.112 - -
N/A 0.109 - -
14008 BP-AIA @EC2209A HKD 0.03 0.024 0.027 740,000
0.023 0.022 0.023 18,880
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 0.062 0.075 2,200,000
0.062 0.061 0.069 156,700
14014 BP-HKEX@EC2209C HKD 0.068 0.058 0.071 3,680,000
0.058 0.057 0.065 248,880
14016 MSALIHI@EC2207B HKD 0.011 - - -
0.011 - - -
14017 BPCLIFE@EC2306A HKD 0.111 0.112 - -
0.111 0.109 - -
14023 MB-SUNY@EC2211A HKD 0.058 0.072 0.085 9,230,000
0.07 0.07 0.062 691,675
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.295 0.325 0.34 400,000
0.325 0.315 0.295 126,100
14027 BI-HSI @EP2212B HKD 0.246 0.236 0.249 124,680,000
0.233 0.233 0.221 29,138,720
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.38 0.375 0.41 1,026,000
0.375 0.36 0.395 413,960
14037 MB-CMBC@EC2306A HKD N/A 0.154 - -
N/A 0.15 - -
14038 HSMTUAN@EP2212A HKD 0.42 0.435 - -
0.42 0.405 - -
14039 MBZIJIN@EC2312A HKD 0.123 0.129 0.118 120,000
0.126 0.126 0.117 14,100
14041 MB-XYS @EC2303A HKD 0.098 0.123 - -
0.121 0.119 - -
14043 MB-KBLH@EC2306A HKD 0.167 0.162 - -
0.162 0.16 - -
14044 UBYKENR@EC2210A HKD 0.066 0.075 0.082 10,160,000
0.075 0.073 0.061 757,880
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.045 0.041 0.048 8,896,000
0.04 0.039 0.043 387,460
14050 UBFEIHE@EC2210A HKD 0.078 0.077 0.086 16,645,000
0.076 0.076 0.076 1,370,525
14052 UB-CRBH@EC2302A HKD 0.093 0.104 0.113 14,400,000
0.103 0.102 0.095 1,495,000
14054 GJ-NTES@EC2206A HKD 0.016 0.019 - -
0.016 - - -
14055 UB-JMJ @EC2208A HKD 0.125 0.158 0.183 7,855,000
0.156 0.155 0.117 1,244,382
14056 UB-CGSH@EC2308A HKD 0.072 0.081 0.084 600,000
0.081 0.08 0.081 49,850
14057 JPMTUAN@EC2209F HKD 0.09 0.114 0.14 70,640,000
0.113 0.113 0.089 8,263,070
14058 JPSDGLD@EC2210A HKD 0.095 0.094 - -
0.095 0.092 - -
14060 JP-JDL @EC2210A HKD 0.061 0.064 0.07 605,000
0.062 0.062 0.062 41,020
14061 CSBYDEI@EC2210A HKD 0.096 0.114 0.128 4,625,000
0.113 0.112 0.097 547,255
14065 CS-XYS @EC2209A HKD 0.04 0.058 0.057 420,000
0.057 0.056 0.051 22,720
14066 CS-CGNP@EC2210A HKD 0.191 0.188 0.203 400,000
0.186 0.185 0.186 78,550
14067 CSCNOOC@EP2209C HKD 0.162 0.157 0.165 1,080,000
0.153 0.153 0.153 167,625
14069 CSCNOOC@EC2301A HKD 0.156 0.149 0.158 2,580,000
0.148 0.147 0.146 388,675
14070 CSPINAN@EC2209D HKD 0.034 0.031 - -
0.031 0.028 - -
14071 CT-AAC @EC2212A HKD 0.124 - 0.142 320,000
0.124 - 0.135 44,480
14075 CTPINAN@EC2209B HKD 0.041 - - -
0.038 - - -
14076 VTGEELY@EC2210A HKD 0.066 0.086 0.087 940,000
0.083 0.083 0.083 80,190
14079 VT-BOCL@EC2307A HKD 0.095 0.097 0.096 2,970,000
0.095 0.094 0.092 279,410
14080 GS-CHQG@EC2212A HKD 0.275 0.28 - -
0.275 0.27 - -
14081 BP-AIA @EC2210A HKD 0.015 - - -
0.015 - - -
14082 GS-AIA @EC2208A HKD 0.026 0.033 - -
0.032 0.032 - -
14085 GJ-GEG @EP2206A HKD 0.087 0.075 0.071 120,000
0.071 0.066 0.071 8,520
14088 GSKUASO@EC2207D HKD 0.02 0.038 0.037 1,780,000
0.026 0.015 0.02 50,140
14091 GJBAIDU@EC2208A HKD 0.02 0.02 - -
0.02 0.01 - -
14092 MS-GAC @EC2206A HKD 0.013 0.017 - -
0.013 - - -
14093 MSTENCT@EC2301A HKD 0.051 0.057 0.065 9,000,000
0.057 0.055 0.051 536,850
14096 GSPETCH@EC2207B HKD 0.037 0.034 - -
0.034 0.033 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.305 0.31 - -
0.305 0.305 - -
14102 MSZIJIN@EC2301A HKD 0.063 0.066 0.069 400,000
0.066 0.065 0.056 24,160
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.033 0.033 - -
0.033 0.032 - -
14105 MB-CRCH@EC2301A HKD 0.107 0.11 0.114 140,000
0.11 0.108 0.11 15,730
14106 MBHEGAN@EC2210A HKD 0.123 0.116 0.128 40,000
0.116 0.112 0.125 5,060
14109 MSPINAN@EC2209B HKD 0.038 0.036 - -
0.036 0.035 - -
14110 SGSMORE@EC2307A HKD 0.07 0.078 0.083 2,600,000
0.078 0.076 0.072 197,200
14111 SGTENCT@EP2206A HKD 0.55 0.57 - -
0.55 0.54 - -
14112 DSBOCHK@EC2209A HKD 0.056 0.048 0.058 9,830,000
0.047 0.047 0.045 480,767
14113 MBTINGY@EC2210A HKD 0.139 0.137 0.138 720,000
0.136 0.135 0.134 97,760
14115 MBJDCOM@EC2207A HKD 0.013 0.013 - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.032 - - -
0.032 - - -
14118 GJSANDS@EC2210A HKD 0.074 0.081 - -
0.079 0.079 - -
14124 GJMTUAN@EC2212B HKD 0.123 0.151 - -
0.148 0.148 - -
14128 GJGEELY@EP2209A HKD 0.218 0.178 - -
0.179 0.176 - -
14129 MB-SMIC@EP2210A HKD 0.52 0.48 0.50 50,000
0.475 0.47 0.45 24,125
14132 GJTENCT@EC2212B HKD 0.094 0.106 - -
0.10 0.099 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.265 0.234 - -
0.235 0.233 - -
14136 MSCLIFE@EC2312A HKD 0.067 0.07 - -
0.068 0.069 - -
14141 MBCP&CC@EC2212A HKD 0.102 0.111 0.109 120,000
0.108 0.108 0.098 12,620
14142 DSCSHCL@EC2209A HKD 0.074 0.068 0.074 1,920,000
0.067 0.067 0.067 137,360
14143 BI-AIA @EP2212A HKD 0.244 0.265 - -
0.249 0.249 - -
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.096 0.119 0.132 940,000
0.119 0.118 0.085 98,080
14146 MBGEELY@EP2210A HKD 0.36 0.315 0.325 600,000
0.305 0.305 0.285 182,000
14148 MBJDCOM@EC2210B HKD 0.121 0.123 - -
0.121 0.12 - -
14149 BICSHCL@EC2206A HKD 0.094 0.088 - -
0.088 0.068 - -
14150 MBJDCOM@EC2208A HKD 0.10 0.10 - -
0.10 - - -
14151 MB-CMOB@EC2212A HKD 0.099 0.107 0.109 1,610,000
0.107 0.105 0.103 168,390
14152 MBFOPHA@EC2310A HKD 0.123 0.154 0.168 1,625,000
0.154 0.152 0.144 256,700
14153 MBLFGHL@EC2311A HKD 0.196 0.189 - -
0.188 0.185 - -
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.38 - -
14158 MBTENCT@EC2210C HKD 0.242 0.275 0.243 1,420,000
0.265 0.265 0.235 343,040
14159 MBTENCT@EC2210D HKD 0.188 0.21 0.255 5,620,000
0.21 0.207 0.183 1,215,350
14162 MBTENCT@EP2211A HKD 0.40 0.365 0.39 1,980,000
0.36 0.36 0.325 709,025
14163 CS-ICBC@EC2209A HKD 0.08 0.076 - -
0.077 0.074 - -
14166 MBCCCCL@EC2301A HKD 0.32 0.32 0.32 2,000
0.32 0.31 0.32 640
14168 MB-BILI@EC2305A HKD 0.065 - - -
0.065 0.045 - -
14171 CS-MPSC@EC2209A HKD 0.064 0.076 0.098 13,427,000
0.076 0.074 0.068 1,126,496
14172 CSSMORE@EC2206A HKD 0.01 0.02 - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.107 0.102 - -
0.102 0.098 - -
14175 CSCSHCL@EC2209A HKD 0.102 0.094 0.10 1,260,000
0.093 0.093 0.093 120,710
14178 CTALIBA@EC2206A HKD 0.01 0.011 - -
0.01 - - -
14179 CS-CRBH@EC2302A HKD 0.092 0.107 0.117 3,900,000
0.108 0.105 0.097 431,200
14184 CSZIJIN@EC2301A HKD 0.067 0.07 0.073 1,520,000
0.07 0.068 0.06 99,900
14185 UB-XYS @EC2209A HKD 0.044 0.06 0.06 1,380,000
0.059 0.058 0.049 77,160
14186 UBBOCHK@EC2209B HKD 0.061 0.058 0.064 4,647,500
0.057 0.056 0.052 259,112
14190 MSCSHEN@EC2211A HKD 0.095 0.099 - -
0.096 0.096 - -
14192 JP-XYS @EC2209A HKD 0.043 0.057 0.058 960,000
0.057 0.055 0.047 51,840
14194 JPFOPHA@EC2211A HKD 0.056 0.078 0.089 6,800,000
0.079 0.077 0.069 562,000
14196 JP-CMBC@EC2212A HKD 0.172 0.169 0.172 960,000
0.167 0.167 0.166 162,740
14197 JPALUCO@EC2303A HKD 0.057 0.059 0.06 900,000
0.059 0.058 0.057 52,550
14199 JPSMORE@EC2210A HKD 0.151 0.178 0.204 4,220,000
0.178 0.177 0.179 810,140
14201 GS-HSBC@EC2205B HKD 0.119 0.083 - -
0.081 0.082 - -
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.17 0.187 0.198 1,360,000
0.183 0.182 0.183 256,400
14206 SGBAIDU@EP2207A HKD 0.425 0.42 - -
0.42 0.40 - -
14207 SG-MNIU@EC2212A HKD 0.08 0.08 0.079 400,000
0.079 0.079 0.078 31,400
14210 SGGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.197 0.201 - -
0.20 0.199 - -
14219 GS-CRL @EC2210A HKD 0.129 0.105 0.118 2,240,000
0.104 0.104 0.102 246,346
14223 GSPINAN@EC2209C HKD 0.033 0.029 0.031 300,000
0.029 0.028 0.03 9,200
14225 GS-AGBK@EC2212A HKD 0.065 0.063 - -
0.063 0.061 - -
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.028 - - -
0.034 - - -
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14240 CT-HSI @EP2211B HKD 0.232 - - -
0.222 - - -
14241 MSCP&CC@EC2212A HKD 0.101 0.108 - -
0.106 0.106 - -
14245 JPGSBIO@EC2208A HKD 0.012 0.02 - -
0.012 - - -
14247 GJTENCT@EP2209A HKD 0.211 0.195 0.202 570,000
0.188 0.188 0.184 107,930
14249 GJJDCOM@EC2209B HKD 0.109 0.105 0.129 116,720,000
0.104 0.104 0.097 12,463,400
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.083 0.085 0.084 150,000
0.084 0.082 0.084 12,600
14254 MB-MNIU@EC2211A HKD 0.167 0.164 0.175 760,000
0.16 0.16 0.16 130,280
14255 MB-CMER@EC2307A HKD 0.171 0.183 0.181 360,000
0.178 0.178 0.172 63,960
14258 MSCSHEN@EP2211A HKD 0.228 0.219 0.227 2,890,000
0.216 0.215 0.207 610,970
14259 UBCLIFE@EC2312A HKD 0.078 0.077 - -
0.077 0.075 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.026 0.027 0.028 1,250,000
0.027 0.026 0.026 32,960
14264 UBJIANC@EC2210A HKD 0.049 0.05 0.053 1,920,000
0.049 0.049 0.049 98,040
14265 UBZIJIN@EC2301A HKD 0.064 0.067 0.073 9,120,000
0.066 0.065 0.057 597,720
14267 HSCNOOC@EC2304A HKD 0.175 0.176 - -
0.175 0.172 - -
14269 HS-ICBC@EC2212A HKD 0.05 0.049 - -
0.049 0.043 - -
14270 HSPINAN@EC2209B HKD 0.046 0.041 - -
0.041 0.037 - -
14273 UBCSHEN@EC2211B HKD 0.08 0.085 0.091 10,030,000
0.086 0.084 0.079 866,695
14275 JP-CMOB@EC2206A HKD 0.045 0.044 0.046 1,050,000
0.044 0.043 0.034 44,750
14279 CSCSHCL@EP2209A HKD N/A 0.28 - -
N/A 0.275 - -
14280 CSKUASO@EP2209A HKD 0.255 0.244 0.233 100,000
0.242 0.242 0.233 23,300
14287 CS-SUNY@EC2212A HKD 0.07 0.081 0.086 240,000
0.081 0.08 0.072 19,050
14289 CSCSHEN@EC2211B HKD 0.095 0.101 0.108 1,800,000
0.102 0.10 0.094 182,750
14290 DS-CNBM@EC2210A HKD 0.143 0.135 0.143 1,490,000
0.133 0.133 0.131 204,810
14292 VTBAIDU@EC2212A HKD 0.074 0.073 - -
0.073 0.067 - -
14294 VT-SJM @EC2304A HKD 0.129 0.134 0.143 250,000
0.135 0.13 0.141 35,500
14295 VTCLIFE@EC2305A HKD 0.123 0.124 0.122 1,530,000
0.122 0.122 0.117 182,605
14296 VTCNOOC@EC2301A HKD 0.152 0.153 0.157 60,000
0.153 0.148 0.142 9,140
14299 JPSPDRG@EC2211A HKD 0.117 0.111 0.11 10,035,000
0.11 0.109 0.104 1,061,102
14300 HS-CCB @EC2210A HKD 0.037 0.037 - -
0.037 0.032 - -
14301 JP-CSC @EC2207A HKD 0.013 - 0.011 42,500
0.011 - 0.011 467
14302 HTTENCT@EC2309A HKD 0.073 - - -
0.073 0.058 - -
14305 UBTENCT@EC2209A HKD 0.01 0.015 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.245 0.26 0.26 271,000
0.26 0.248 0.255 70,115
14311 GS-SZIG@EC2209A HKD 0.069 0.076 0.083 121,000
0.076 0.075 0.079 9,643
14312 GSVANKE@EC2212A HKD 0.19 0.181 0.188 400,000
0.181 0.179 0.181 73,030
14313 GSSMORE@EC2209B HKD 0.052 0.067 - -
0.066 0.066 - -
14315 CT-CCB @EC2301A HKD 0.042 - 0.04 69,000
0.04 - 0.04 2,760
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.027 0.026 - -
0.026 0.016 - -
14321 MB-HSBK@EC2210A HKD 0.035 - - -
0.035 - - -
14322 CTJDCOM@EP2210A HKD 0.227 - - -
0.227 - - -
14324 CTCNOOC@EC2212A HKD 0.142 - - -
0.141 - - -
14326 CSGSBIO@EC2207A HKD 0.014 - - -
0.014 - - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.066 - - -
0.061 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.087 - 0.077 6,790,000
0.074 - 0.072 501,785
14336 SGALIHI@EC2211B HKD 0.038 0.044 0.049 120,000
0.043 0.042 0.043 5,600
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.06 0.078 0.09 3,200,000
0.077 0.077 0.062 246,950
14341 DSZIJIN@EC2301A HKD 0.066 0.07 0.076 880,000
0.07 0.068 0.061 59,460
14344 MB-HUAP@EC2211A HKD 0.62 0.60 - -
0.60 0.58 - -
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14351 MSALIBA@EC2206C HKD 0.017 0.025 - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.013 - - -
0.013 - - -
14354 UB-SUNY@EC2212A HKD 0.064 0.078 0.091 33,240,000
0.077 0.077 0.065 2,633,010
14355 UBSMORE@EC2209B HKD 0.079 0.095 - -
0.093 0.093 - -
14357 UBCCCCL@EC2210A HKD 0.232 0.234 0.243 353,000
0.234 0.23 0.234 84,441
14358 CSALIBA@EC2208A HKD 0.013 - - -
0.013 - - -
14359 CSALIBA@EC2210A HKD 0.019 - - -
0.019 - - -
14360 MB-CHQG@EC2302A HKD 0.131 0.131 - -
0.131 0.129 - -
14361 MSYKENR@EC2209B HKD 0.057 0.063 0.067 860,000
0.063 0.06 0.061 54,020
14363 MSBOCHK@EC2210B HKD 0.167 0.165 0.187 1,700,000
0.162 0.161 0.156 279,250
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.049 0.05 - -
0.049 0.048 - -
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.084 0.085 - -
0.084 0.083 - -
14373 VT-GAC @EC2301A HKD 0.159 0.173 0.189 9,280,000
0.17 0.167 0.161 1,658,180
14376 HSAMCS3@EC2209B HKD 0.057 0.068 0.065 744,000
0.067 0.067 0.061 46,748
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.103 0.103 0.102 50,000
0.102 0.102 0.099 5,025
14380 GSJDCOM@EC2207C HKD 0.055 0.055 0.068 6,610,000
0.055 0.054 0.05 397,170
14383 JPCSHCL@EP2209A HKD 0.28 0.285 - -
0.28 0.28 - -
14387 JPBYDEI@EC2209A HKD 0.043 0.052 0.057 4,105,000
0.052 0.05 0.046 225,960
14388 JPCNOOC@EC2301B HKD 0.138 0.135 0.142 19,545,000
0.135 0.134 0.127 2,680,300
14392 JPKINGD@EC2210A HKD 0.094 0.092 0.103 2,900,000
0.093 0.089 0.081 282,650
14393 CT-GEG @EC2212A HKD 0.019 - - -
0.019 - - -
14394 JPSANDS@EP2208A HKD 0.31 0.305 0.315 40,000
0.305 0.30 0.31 12,500
14397 JPPETCH@EC2208A HKD 0.064 0.057 0.057 400,000
0.056 0.055 0.055 22,150
14400 JP-PSBC@EC2209A HKD 0.085 0.08 0.078 25,756,000
0.078 0.078 0.069 1,971,887
14401 DS-BYD @EC2207A HKD 0.035 0.07 0.069 1,300,000
0.069 0.064 0.04 77,555
14403 DS-TTI @EC2212A HKD 0.063 0.063 0.066 640,000
0.063 0.062 0.066 42,240
14405 GJCLIFE@EC2305A HKD 0.125 0.127 - -
0.125 0.124 - -
14408 UB-CMBC@EC2212A HKD 0.147 0.141 0.151 2,220,000
0.139 0.138 0.137 318,420
14410 UB-CGNP@EC2210A HKD 0.161 0.165 0.177 11,696,000
0.164 0.16 0.166 1,996,574
14412 MS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.108 0.107 0.12 3,680,000
0.105 0.102 0.104 404,320
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.063 0.058 0.062 12,715,000
0.058 0.056 0.057 751,285
14421 HS-SUNY@EC2212A HKD 0.069 0.081 0.094 32,480,000
0.079 0.079 0.073 2,703,180
14423 BIXIAMI@EC2209B HKD 0.028 0.03 - -
0.028 0.024 - -
14424 BICLIFE@EC2305A HKD 0.12 0.125 0.119 160,000
0.12 0.121 0.117 18,880
14425 MSPETCH@EC2209A HKD 0.047 0.043 - -
0.043 0.039 - -
14426 CSHUAHO@EC2309A HKD 0.152 0.162 0.17 3,355,000
0.163 0.161 0.156 547,340
14427 CSPINAN@EC2209E HKD 0.029 0.026 - -
0.026 0.023 - -
14428 MB-CNBM@EP2301A HKD 0.17 0.171 0.17 600,000
0.17 0.169 0.166 100,800
14429 MBTENCT@EC2401A HKD 0.26 0.285 0.315 2,610,000
0.285 0.28 0.265 762,200
14431 MBYIHAI@EC2307A HKD 0.64 0.63 0.64 10,000
0.63 0.61 0.64 6,400
14434 MB-HSBK@EC2303A HKD 0.138 0.137 - -
0.137 0.134 - -
14435 MB-CGNP@EC2211A HKD 0.203 0.207 0.214 320,000
0.201 0.197 0.201 66,320
14436 MB-CGS @EC2405A HKD 0.198 0.199 - -
0.198 0.197 - -
14438 BI-HSBC@EC2206A HKD 0.174 0.174 - -
0.168 0.164 - -
14439 VT-SBPH@EC2212A HKD 0.137 0.154 0.162 510,000
0.155 0.15 0.162 82,620
14440 VT-PWRA@EC2212A HKD 0.295 0.28 0.30 1,345,000
0.275 0.275 0.27 381,825
14441 VTCNOOC@EP2212A HKD 0.265 0.275 0.26 230,000
0.26 0.26 0.26 59,800
14444 VT-COVS@EC2210A HKD 0.10 0.094 0.088 120,000
0.092 0.092 0.083 10,290
14447 VT-HSI @EC2210E HKD N/A 0.049 - -
N/A 0.046 - -
14448 BPALIBA@EC2211E HKD 0.073 0.071 0.078 5,810,000
0.071 0.069 0.065 402,630
14450 BP-HKEX@EC2303A HKD 0.174 0.162 - -
0.161 0.159 - -
14451 GS-PICC@EC2212A HKD 0.147 0.147 0.15 440,000
0.146 0.145 0.146 64,820
14452 BPTENCT@EC2211C HKD 0.188 0.209 0.244 27,150,000
0.209 0.205 0.207 6,011,050
14454 BPTENCT@EC2302A HKD 0.194 0.212 0.23 3,200,000
0.209 0.209 0.207 700,100
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.035 0.038 0.043 4,958,000
0.037 0.036 0.03 186,374
14460 MSTENCT@EC2208A HKD 0.013 0.015 - -
0.013 0.012 - -
14461 BP-AIA @EC2303A HKD 0.084 0.074 0.081 4,670,000
0.073 0.072 0.073 364,840
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.202 0.27 0.28 42,850,000
0.26 0.26 0.216 10,828,700
14468 SGCLIFE@EC2212A HKD 0.052 0.054 0.053 40,000
0.053 0.052 0.053 2,120
14470 JP-COVS@EC2210A HKD 0.081 0.063 0.069 660,000
0.06 0.06 0.057 42,790
14471 JP-CCB @EC2212A HKD 0.076 0.073 0.073 694,000
0.072 0.072 0.07 49,518
14472 JP-SMIC@EC2209A HKD 0.054 0.071 0.076 5,425,000
0.07 0.07 0.056 359,675
14473 CSZHJIN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14479 GS-CMB @EC2209A HKD 0.01 0.012 0.012 1,125,000
0.012 0.01 0.011 12,875
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.094 0.083 0.089 775,000
0.083 0.082 0.074 63,580
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.053 0.049 0.048 800,000
0.048 0.047 0.048 38,400
14502 VT-KECL@EC2209A HKD 0.056 0.053 - -
0.053 0.047 - -
14503 MBALIBA@EC2212A HKD 0.01 0.01 - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.046 0.045 - -
0.045 0.044 - -
14507 CSPETCH@EC2208A HKD 0.034 0.03 - -
0.03 0.027 - -
14509 MB-CRL @EC2301A HKD 0.143 0.12 0.128 400,000
0.118 0.116 0.118 49,260
14512 MBBUDWS@EC2301A HKD 0.156 0.181 0.184 2,500,000
0.178 0.176 0.154 425,740
14515 MBASMPT@EC2301A HKD 0.215 0.213 0.226 1,870,000
0.213 0.211 0.206 405,460
14517 UB-TTI @EC2212A HKD 0.065 0.062 0.071 6,100,000
0.062 0.061 0.063 402,450
14518 HT-CGDN@EC2205A HKD 0.015 0.015 - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.198 0.19 - -
0.19 0.189 - -
14523 DS-CLPG@EC2212A HKD 0.075 0.077 0.082 1,800,000
0.077 0.075 0.075 140,460
14526 VT-MNIU@EC2210A HKD 0.13 0.119 0.131 10,300,000
0.118 0.117 0.114 1,255,680
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.158 0.148 0.155 775,000
0.146 0.141 0.146 118,515
14536 VT-SUNY@EC2301A HKD 0.118 0.14 0.155 1,710,000
0.136 0.137 0.128 238,090
14537 GSALIBA@EC2210A HKD 0.014 0.013 0.012 500,000
0.013 0.012 0.012 6,000
14544 VTJDCOM@EC2209B HKD 0.083 0.087 - -
0.083 0.076 - -
14545 VT-CGDN@EC2212A HKD 0.079 0.078 0.084 400,000
0.077 0.075 0.077 31,650
14546 CS-TTI @EC2212B HKD 0.134 0.129 0.141 1,545,000
0.129 0.127 0.129 207,165
14547 CSEBENV@EC2307A HKD 0.183 0.179 0.192 4,755,000
0.178 0.177 0.177 900,205
14548 CSCSAIR@EC2305A HKD 0.133 0.144 0.147 1,350,000
0.142 0.142 0.135 191,710
14549 CSCNOOC@EC2212A HKD 0.114 0.114 0.118 50,000
0.113 0.112 0.117 5,875
14550 CS-SZIH@EC2210A HKD 0.165 0.17 0.171 1,300,000
0.169 0.169 0.166 219,150
14551 GS-SGC @EC2207A HKD 0.05 0.051 - -
0.05 0.05 - -
14552 CS-HUAP@EC2209B HKD 0.54 0.52 0.57 2,304,000
0.51 0.51 0.49 1,167,670
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.074 0.069 0.074 100,000
0.069 0.068 0.072 7,300
14561 CSCLIFE@EC2305A HKD 0.117 0.121 0.115 100,000
0.119 0.12 0.115 11,500
14565 SG-HKEX@EP2212A HKD 0.335 0.37 - -
0.34 0.34 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.108 0.12 0.121 500,000
0.12 0.117 0.115 59,700
14569 CTXIAMI@EC2212A HKD 0.037 - - -
0.038 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.15 - 0.159 3,220,000
0.139 - 0.139 465,110
14574 SGALIBA@EC2208B HKD 0.013 - - -
0.013 - - -
14576 SGBAIDU@EC2207A HKD 0.012 - - -
0.012 - - -
14579 CTXIAMI@EC2211A HKD 0.063 0.075 0.067 5,040,000
0.066 0.055 0.066 335,100
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
14586 MSXIAMI@EP2209A HKD 0.72 0.72 - -
0.72 0.70 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.118 0.12 0.119 300,000
0.118 0.118 0.115 35,100
14596 JP-BYD @EC2208A HKD 0.085 0.127 0.14 224,545,000
0.127 0.126 0.085 26,277,395
14600 JP-CLPG@EC2209B HKD 0.05 0.051 0.057 1,710,000
0.051 0.05 0.048 89,420
14608 JPHSTEC@EP2209A HKD 0.209 0.193 - -
0.193 0.192 - -
14609 JP-SUNY@EC2212B HKD 0.067 0.079 0.093 2,000,000
0.079 0.078 0.07 166,400
14610 GSKUASO@EC2208A HKD 0.039 0.053 0.062 6,440,000
0.052 0.052 0.036 329,985
14612 GSTENCT@EC2209K HKD 0.083 0.093 0.115 11,140,000
0.092 0.092 0.08 1,096,150
14614 GSYKENR@EC2209A HKD 0.093 0.107 0.115 960,000
0.107 0.105 0.093 100,700
14615 MSCLIFE@EC2305A HKD 0.106 0.11 0.108 325,000
0.108 0.107 0.108 35,100
14616 MS-COVS@EP2212A HKD 0.182 0.203 0.207 485,000
0.203 0.201 0.194 97,155
14618 MS-KECL@EC2208A HKD 0.038 0.037 - -
0.037 0.035 - -
14620 MSCSHEN@EC2211B HKD 0.072 0.076 - -
0.073 0.073 - -
14621 DSTENCT@EC2209A HKD 0.112 0.129 - -
0.127 0.127 - -
14622 HSTENCT@EC2209G HKD 0.113 0.131 0.152 80,770,000
0.129 0.127 0.107 10,176,530
14625 HSALIBA@EC2210A HKD 0.063 0.06 0.067 41,600,000
0.06 0.057 0.056 2,563,410
14626 BPTENCT@EC2207D HKD 0.015 - - -
0.015 - - -
14627 HS-GWMC@EC2211A HKD 0.081 0.10 0.109 400,000
0.10 0.096 0.097 40,400
14629 HSMTUAN@EC2209F HKD 0.137 - 0.199 36,590,000
0.17 0.165 0.139 5,905,050
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.125 0.129 0.126 240,000
0.123 0.123 0.116 29,040
14637 MB-SBPH@EC2301A HKD 0.26 0.295 0.32 52,000
0.295 0.285 0.315 16,390
14641 MBCSHCL@EC2211A HKD 0.167 0.161 0.166 3,450,000
0.16 0.16 0.157 556,385
14642 MB-HKEX@EC2211B HKD 0.158 0.154 0.173 1,000,000
0.153 0.152 0.159 167,000
14644 MB-HKEX@EP2312A HKD 0.29 0.30 0.295 220,000
0.295 0.295 0.29 64,200
14645 MB-AAC @EC2212A HKD 0.192 0.196 0.225 360,000
0.196 0.193 0.212 79,040
14646 MB-WUXI@EC2209A HKD 0.046 0.063 0.076 7,000,000
0.064 0.061 0.057 466,300
14647 DS-AAC @EC2210B HKD 0.188 0.185 0.224 13,000,000
0.184 0.184 0.182 2,628,280
14648 MBPINAN@EC2304A HKD 0.073 0.032 - -
0.032 0.031 - -
14649 BP-NTES@EC2210A HKD 0.049 0.056 0.057 500,000
0.056 0.054 0.05 26,350
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.063 0.059 0.064 9,910,000
0.058 0.058 0.058 600,405
14655 UBCLIFE@EC2305A HKD 0.113 0.112 - -
0.112 0.11 - -
14656 UBCNOOC@EC2212A HKD 0.098 0.096 0.102 8,195,000
0.096 0.094 0.088 773,705
14657 CSKINGD@EC2210A HKD 0.157 0.153 - -
0.156 0.151 - -
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.129 0.138 - -
0.136 0.136 - -
14666 CS-GAC @EC2301A HKD 0.154 0.168 0.177 7,820,000
0.166 0.166 0.152 1,326,160
14668 VTCSHCL@EP2211A HKD 0.248 0.26 - -
0.248 0.249 - -
14670 VT-WUXI@EC2210A HKD 0.087 0.103 0.114 100,000
0.103 0.096 0.114 11,400
14671 VTCRAIL@EC2303A HKD 0.30 0.285 - -
0.29 0.265 - -
14672 MBALIBA@EC2206E HKD 0.036 0.036 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.024 - - -
0.024 - - -
14674 MB-DFMG@EC2212A HKD 0.032 0.032 - -
0.032 0.03 - -
14677 VTCP&CC@EC2211A HKD 0.295 0.315 0.27 48,000
0.29 0.295 0.27 12,960
14685 VTXIAMI@EC2212A HKD 0.119 0.124 0.129 3,316,000
0.123 0.12 0.118 398,572
14688 SGHSTEC@EC2211A HKD 0.073 0.084 0.098 680,000
0.084 0.083 0.08 59,640
14689 SG-ACMT@EC2209A HKD 0.077 0.068 - -
0.068 0.065 - -
14690 CTMTUAN@EC2212C HKD 0.134 - 0.185 53,440,000
0.16 - 0.151 9,012,050
14693 GJ-NTES@EP2209A HKD 0.275 0.265 - -
0.26 0.255 - -
14694 CT-HKEX@EP2209B HKD 0.265 - - -
0.27 - - -
14696 CTTENCT@EP2211A HKD 0.142 0.134 0.142 348,510,000
0.127 - 0.114 43,435,630
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.164 - 0.212 13,760,000
0.198 - 0.177 2,787,220
14703 GSSANDS@EC2209A HKD 0.072 0.079 0.083 432,000
0.079 0.078 0.075 34,680
14704 EAALIBA@EC2212A HKD 0.042 - - -
0.042 - - -
14706 EATENCT@EP2206A HKD 0.89 0.89 - -
0.89 0.82 - -
14707 GSXIAMI@EC2211A HKD 0.054 0.059 0.059 380,000
0.059 0.058 0.045 20,020
14708 GSCSHCL@EC2209C HKD 0.095 0.087 0.093 2,810,000
0.087 0.086 0.086 251,410
14709 JP-ACMT@EC2209A HKD 0.069 0.063 0.067 1,170,000
0.063 0.061 0.06 73,830
14711 MSVANKE@EC2206A HKD 0.012 0.011 - -
0.011 - - -
14712 JP-GAC @EC2301A HKD 0.137 0.152 0.164 4,960,000
0.15 0.147 0.141 771,260
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14717 SG-SUNY@EC2212A HKD 0.068 0.08 0.093 4,490,000
0.08 0.078 0.069 349,260
14718 DS-SUNY@EC2212B HKD 0.065 0.08 0.092 4,340,000
0.079 0.079 0.073 357,130
14719 DS-COVS@EC2209A HKD 0.068 0.053 0.059 240,000
0.052 0.051 0.052 13,110
14721 DSJIANC@EC2212A HKD 0.073 0.074 0.078 3,720,000
0.074 0.073 0.067 274,840
14725 SG-GWMC@EC2211A HKD 0.07 0.085 - -
0.083 0.083 - -
14726 SGXIAMI@EC2211A HKD 0.057 0.062 0.066 3,518,000
0.062 0.06 0.048 207,206
14728 HS-HSI @EP2212A HKD N/A 0.48 - -
N/A 0.47 - -
14730 SG-GAC @EC2212A HKD 0.127 0.137 0.152 3,500,000
0.137 0.135 0.125 485,500
14733 MB-IGG @EC2307A HKD 0.73 0.76 - -
0.74 0.74 - -
14736 UBTENCT@EC2210B HKD 0.116 0.13 0.155 6,120,000
0.13 0.128 0.124 837,440
14737 UBTENCT@EC2209K HKD 0.123 0.138 0.163 4,740,000
0.138 0.135 0.119 692,280
14738 HS-BYD @EC2205A HKD 0.03 0.042 - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.01 0.015 - -
0.01 - - -
14741 HS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.035 0.029 0.031 540,000
0.027 0.026 0.027 15,760
14745 UB-ACMT@EC2209A HKD 0.068 0.061 0.062 2,240,000
0.062 0.059 0.058 134,390
14746 UB-GAC @EC2301A HKD 0.135 0.148 0.162 8,910,000
0.146 0.146 0.138 1,357,160
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.082 0.083 0.097 24,790,000
0.082 0.081 0.073 2,117,650
14755 UB-MPSC@EC2209A HKD 0.063 0.071 0.093 24,382,000
0.071 0.069 0.06 1,917,386
14756 GJTENCT@EC2209C HKD 0.085 0.102 0.12 10,480,000
0.098 0.098 0.089 1,129,220
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14759 GJXIAMI@EC2211A HKD 0.055 0.064 0.072 297,202,000
0.064 0.062 0.05 16,375,864
14760 BI-AAC @EC2209A HKD 0.119 0.121 0.148 1,850,000
0.119 0.117 0.119 224,200
14763 BIALIBA@EC2209B HKD 0.119 0.118 0.134 26,890,000
0.115 0.113 0.105 3,186,265
14764 BI-SMIC@EC2209A HKD 0.077 0.096 0.095 800,000
0.095 0.092 0.095 76,000
14767 MSGANFE@EC2302A HKD 0.142 0.164 0.165 120,000
0.164 0.163 0.162 19,580
14768 HSGEELY@EC2209A HKD 0.148 0.194 0.206 24,680,000
0.189 0.189 0.146 4,832,790
14770 CS-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
14772 HS-HSI @EP2212D HKD 0.165 0.158 0.172 119,230,000
0.158 0.157 0.147 18,896,630
14774 HSXIAMI@EC2211A HKD 0.061 0.064 0.071 6,034,000
0.064 0.062 0.05 356,612
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.089 0.069 0.08 17,950,000
0.067 0.066 0.066 1,297,600
14779 CSGANFE@EC2212A HKD 0.128 0.145 0.153 4,768,000
0.144 0.144 0.125 676,176
14781 CSXIAMI@EC2211A HKD 0.064 0.066 0.076 289,172,000
0.066 0.065 0.054 19,367,938
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.116 0.122 0.125 340,000
0.122 0.121 0.122 41,740
14787 CSNFSPR@EC2306A HKD 0.098 0.106 - -
0.102 0.102 - -
14788 CS-WUXI@EC2208B HKD 0.044 0.058 0.07 3,700,000
0.059 0.056 0.051 226,575
14790 CSCRAIL@EC2209A HKD 0.51 0.485 0.51 7,396,000
0.48 0.475 0.465 3,577,250
14792 CS-CNBM@EC2209B HKD 0.07 0.066 0.07 310,000
0.066 0.065 0.067 21,270
14794 CS-BYD @EC2208B HKD 0.085 0.129 0.141 13,575,000
0.129 0.127 0.089 1,566,025
14798 DS-BYD @EP2312A HKD 0.255 0.246 - -
0.245 0.24 - -
14800 CSMTUAN@EC2209G HKD 0.144 0.184 0.211 2,920,000
0.184 0.183 0.178 567,700
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.066 0.063 0.067 900,000
0.064 0.062 0.06 56,300
14805 CS-HSI @EC2209C HKD 0.054 0.058 0.065 7,150,000
0.057 0.057 0.049 412,910
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.064 0.066 0.073 7,316,000
0.065 0.064 0.063 484,914
14811 VTGANFE@EC2212A HKD 0.132 0.161 0.159 220,000
0.159 0.157 0.156 34,380
14812 VTALIBA@EC2212A HKD 0.119 0.117 0.119 1,550,000
0.117 0.112 0.109 171,760
14816 CTBAIDU@EP2210A HKD 0.195 - - -
0.194 - - -
14821 CTTENCT@EC2210B HKD 0.119 - 0.167 145,880,000
0.139 - 0.137 21,382,010
14823 UBALIBA@EC2210B HKD 0.066 0.063 0.069 4,860,000
0.063 0.062 0.057 294,350
14824 GSLININ@EC2209B HKD 0.111 0.13 0.145 1,355,000
0.13 0.129 0.112 182,445
14825 GSALIBA@EC2210B HKD 0.063 0.06 0.066 9,500,000
0.059 0.058 0.055 564,900
14829 GS-SUNY@EC2212A HKD 0.064 0.078 0.088 690,000
0.077 0.077 0.072 52,870
14831 UBALIBA@EC2210A HKD 0.013 - - -
0.013 - - -
14833 JPCP&CC@EC2212B HKD 0.099 0.105 0.103 300,000
0.103 0.103 0.097 29,900
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.11 0.124 0.148 3,500,000
0.124 0.123 0.108 458,000
14837 UBJDCOM@EC2205B HKD 0.013 - - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.066 0.063 0.071 5,350,000
0.063 0.062 0.057 341,150
14840 UBTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.53 0.495 0.50 270,000
0.495 0.485 0.485 131,900
14842 JP-CSPC@EC2210A HKD 0.068 0.079 0.082 500,000
0.077 0.075 0.078 40,200
14845 JPLININ@EC2209A HKD 0.089 0.105 0.121 1,400,000
0.105 0.104 0.098 157,200
14847 JPXIAMI@EC2211A HKD 0.059 0.063 0.064 600,000
0.063 0.062 0.049 35,500
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.142 0.168 0.177 27,100,000
0.166 0.166 0.151 4,495,200
14855 UB-BYD @EP2205A HKD 0.175 0.079 0.109 1,360,000
0.075 0.075 0.062 119,105
14856 JP-HTSE@EC2308A HKD 0.071 0.074 - -
0.072 0.072 - -
14857 JPINBIO@EC2312A HKD 0.109 0.118 0.125 700,000
0.117 0.116 0.117 84,950
14860 BPXIAMI@EC2301A HKD 0.13 0.137 0.138 1,560,000
0.136 0.135 0.133 213,100
14861 BPJDCOM@EC2212A HKD 0.241 0.243 0.275 300,000
0.242 0.238 0.225 76,210
14862 BP-AIA @EC2211B HKD 0.086 0.071 0.081 2,280,000
0.071 0.069 0.073 175,900
14864 BPKUASO@EC2301B HKD 0.099 0.12 0.125 9,020,000
0.12 0.119 0.092 960,340
14865 BPCNOOC@EC2307B HKD 0.186 0.189 0.186 50,000
0.186 0.186 0.186 9,300
14866 BPZIJIN@EC2302A HKD 0.078 0.082 0.08 420,000
0.08 0.08 0.079 33,300
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.162 - -
N/A 0.157 - -
14870 BP-SMIC@EC2303A HKD 0.186 0.227 0.241 22,395,000
0.227 0.222 0.197 4,913,000
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.99 0.94 - -
0.94 0.92 - -
14874 MSCLIFE@EC2212A HKD 0.067 0.068 - -
0.067 0.066 - -
14875 MSKUASO@EC2212B HKD 0.092 0.114 0.128 4,095,000
0.114 0.113 0.09 466,200
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.045 0.043 0.039 250,000
0.04 0.04 0.036 9,350
14881 SGALIBA@EC2210C HKD 0.064 0.063 0.069 2,500,000
0.062 0.061 0.057 162,100
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.084 0.081 0.089 30,940,000
0.08 0.079 0.075 2,533,970
14888 MS-ICBC@EC2301A HKD 0.071 0.065 - -
0.065 0.063 - -
14889 MBPETCH@EC2206A HKD 0.022 - - -
0.022 - - -
14890 MBCNOOC@EC2212A HKD 0.233 0.23 - -
0.23 0.226 - -
14892 DSKUASO@EC2303A HKD 0.17 0.199 0.214 8,970,000
0.199 0.197 0.163 1,751,010
14893 UBCRAIL@EC2210A HKD 0.49 0.46 0.47 112,000
0.46 0.455 0.45 51,880
14894 UB-CSPC@EC2210A HKD 0.069 0.074 0.083 7,520,000
0.073 0.072 0.072 590,920
14898 UBXIAMI@EC2211A HKD 0.06 0.064 0.069 7,820,000
0.064 0.063 0.049 471,596
14899 UB-WUXI@EC2208B HKD 0.044 0.057 0.072 18,375,000
0.058 0.056 0.049 1,122,000
14900 DS-CMOB@EC2209B HKD 0.06 0.064 0.066 345,945,000
0.063 0.063 0.051 21,242,550
14905 MBPINAN@EC2211A HKD 0.101 0.094 0.104 1,500,000
0.094 0.092 0.093 146,270
14906 VT-GWMC@EP2206A HKD 1.78 1.76 - -
1.76 1.74 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.126 0.12 0.134 9,970,000
0.12 0.118 0.111 1,239,915
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.209 0.231 0.241 2,020,000
0.23 0.227 0.211 462,750
14922 MBYONDA@EC2309A HKD 0.173 0.167 0.174 850,000
0.167 0.163 0.168 145,300
14923 MBSMORE@EC2211A HKD 0.275 0.325 0.355 360,000
0.325 0.315 0.275 116,400
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.206 0.242 0.27 12,405,000
0.24 0.241 0.196 2,984,475
14927 CS-HSBC@EP2209A HKD 0.238 0.242 - -
0.242 0.24 - -
14928 CSTENCT@EC2301B HKD 0.179 0.179 - -
0.179 0.177 - -
14929 CSTENCT@EC2212D HKD 0.175 0.176 - -
0.175 0.174 - -
14932 CSTENCT@EC2209L HKD 0.118 0.124 - -
0.121 0.121 - -
14933 CSLENOV@EC2308A HKD 0.133 0.14 0.145 1,160,000
0.139 0.139 0.137 162,800
14934 CSCP&CC@EC2212A HKD 0.10 0.105 - -
0.103 0.103 - -
14935 VTALIBA@EP2210B HKD 0.345 0.355 0.33 125,000
0.335 0.34 0.33 41,250
14936 VT-CMB @EP2210A HKD 0.79 0.81 - -
0.79 0.79 - -
14937 VTKUASO@EP2211A HKD 0.195 0.171 0.197 3,030,000
0.169 0.169 0.159 572,100
14943 VT-CLP @EC2211A HKD 0.32 0.31 0.31 140,000
0.305 0.305 0.305 42,725
14945 VT-HKEX@EP2211A HKD 0.229 0.239 0.227 1,060,000
0.238 0.237 0.215 237,910
14950 SGTENCT@EC2209H HKD 0.084 0.096 0.122 8,360,000
0.096 0.094 0.082 862,670
14952 SGTENCT@EC2209I HKD 0.131 0.146 0.175 20,360,000
0.144 0.144 0.144 3,221,530
14953 HSPINAN@EC2212B HKD 0.015 - - -
0.015 - - -
14954 CTALIBA@EC2208D HKD 0.077 0.081 0.082 2,310,000
0.074 0.07 0.067 164,880
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.118 - 0.12 1,190,000
0.115 - 0.116 139,180
14961 GSTENCT@EC2312A HKD 0.156 0.167 - -
0.166 0.166 - -
14965 GSTENCT@EC2210B HKD 0.103 0.116 0.138 13,170,000
0.116 0.115 0.10 1,606,380
14967 JP-SBPH@EC2210A HKD 0.159 0.179 0.20 5,172,000
0.178 0.176 0.175 988,885
14971 JPCSAIR@EC2305A HKD 0.121 0.132 0.133 700,000
0.131 0.13 0.124 88,950
14972 SGLENOV@EC2308A HKD 0.122 0.128 0.13 1,400,000
0.127 0.126 0.123 175,540
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.078 - -
N/A 0.077 - -
14981 MSTENCT@EC2210E HKD 0.106 0.119 0.144 17,780,000
0.118 0.118 0.109 2,316,210
14982 UBCSAIR@EC2305A HKD 0.127 0.135 0.139 16,320,000
0.133 0.134 0.129 2,198,490
14983 UBTENCT@EC2209L HKD 0.089 0.10 0.123 1,586,030,000
0.099 0.099 0.086 151,850,160
14984 UBLENOV@EC2308A HKD 0.138 0.145 0.147 1,620,000
0.145 0.143 0.145 237,300
14985 UBCNOOC@EP2209C HKD 0.163 0.166 0.171 5,500,000
0.164 0.164 0.157 895,715
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.238 0.243 0.25 1,968,000
0.245 0.241 0.238 477,836
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14993 GJPINAN@EC2209A HKD 0.044 0.039 0.041 445,000
0.039 0.037 0.04 17,900
14994 GJ-GEG @EC2210A HKD 0.142 0.156 0.162 60,000
0.156 0.153 0.16 9,680
14999 GJTENCT@EC2212C HKD 0.14 0.157 - -
0.155 0.154 - -
15000 SG-NTES@EP2209A HKD 0.29 0.27 0.265 3,970,000
0.265 0.265 0.248 997,110
15002 GJTENCT@EC2211A HKD 0.17 0.192 0.223 1,253,560,000
0.19 0.189 0.17 227,540,060
15003 BITENCT@EC2209E HKD 0.086 0.099 0.118 135,400,000
0.097 0.096 0.084 14,282,050
15005 BITENCT@EP2211A HKD 0.128 0.115 0.13 73,210,000
0.115 0.112 0.101 8,053,380
15008 BIZIJIN@EC2303A HKD 0.08 0.089 0.089 160,000
0.087 0.085 0.087 14,080
15012 CSCNOOC@EP2212A HKD 0.255 0.26 - -
0.255 0.25 - -
15014 CSALUCO@EC2303A HKD 0.054 0.057 0.057 300,000
0.056 0.056 0.053 16,500
15015 CS-CSPC@EC2210A HKD 0.069 0.079 0.085 580,000
0.079 0.078 0.075 47,420
15016 CSALIBA@EC2211C HKD 0.087 0.085 0.09 3,490,000
0.085 0.083 0.079 294,140
15018 MSTENCT@EC2301B HKD 0.144 0.157 - -
0.155 0.155 - -
15022 GSMTUAN@EC2208F HKD 0.102 0.136 0.164 9,780,000
0.135 0.131 0.104 1,302,210
15023 GSALIBA@EC2211B HKD 0.083 0.081 0.088 2,060,000
0.081 0.08 0.076 166,270
15024 GSJDCOM@EC2209B HKD 0.134 0.137 0.161 5,990,000
0.137 0.136 0.129 853,060
15025 GSZIJIN@EC2212A HKD 0.064 0.067 0.07 800,000
0.067 0.065 0.062 52,200
15028 SGMTUAN@EC2209F HKD 0.093 0.12 0.135 10,960,000
0.119 0.117 0.092 1,307,760
15029 SGZIJIN@EC2212A HKD 0.061 0.064 - -
0.062 0.062 - -
15031 JP-CRRC@EC2212A HKD 0.226 0.229 - -
0.227 0.227 - -
15032 JPZIJIN@EC2302A HKD 0.057 0.06 0.067 2,200,000
0.06 0.059 0.053 130,000
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.61 0.63 0.65 6,000
0.62 0.61 0.65 3,900
15039 JPCNOOC@EC2212A HKD 0.091 0.089 0.094 3,265,000
0.089 0.088 0.082 292,660
15042 MBGEELY@EC2211A HKD 0.209 0.275 0.239 200,000
0.265 0.265 0.236 47,500
15044 MB-ZGHL@EC2310A HKD 0.199 0.217 - -
0.213 0.213 - -
15045 DSLENOV@EC2308A HKD 0.145 0.152 0.16 4,960,000
0.152 0.15 0.149 763,180
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.102 0.124 0.135 24,692,000
0.124 0.12 0.095 2,624,133
15050 MS-PICC@EC2209A HKD 0.037 0.035 0.036 50,000
0.034 0.033 0.036 1,800
15051 HS-HKEX@EC2212A HKD 0.127 0.123 - -
0.122 0.118 - -
15055 CS-SDWG@EC2207A HKD 0.012 0.012 - -
0.012 0.01 - -
15056 CSXIAMI@EP2209A HKD 0.67 0.71 - -
0.67 0.65 - -
15057 MB-CTEL@EC2207A HKD 0.036 - - -
0.036 0.012 - -
15058 HS-CKA @EC2210A HKD 0.134 0.134 0.15 12,195,000
0.132 0.131 0.12 1,585,810
15059 HSZIJIN@EC2212B HKD 0.063 0.067 0.07 13,600,000
0.067 0.064 0.057 829,100
15064 MBALIBA@EC2307A HKD 0.02 0.028 - -
0.02 0.011 - -
15066 UBALUCO@EC2303A HKD 0.048 0.05 0.054 4,800,000
0.05 0.049 0.047 240,840
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15071 UBALIBA@EC2211B HKD 0.09 0.086 0.092 4,380,000
0.086 0.085 0.079 368,160
15073 UB-ICBC@EC2301A HKD 0.085 0.084 0.082 250,000
0.082 0.082 0.08 20,250
15074 DSCMOLY@EC2303A HKD 0.128 0.126 0.136 1,410,000
0.126 0.124 0.126 186,555
15077 CSALIBA@EC2304A HKD 0.114 0.11 0.114 2,400,000
0.11 0.108 0.103 262,230
15078 CSALIBA@EC2306A HKD 0.11 0.105 0.11 2,710,000
0.105 0.103 0.099 280,760
15081 CS-ICBC@EC2301A HKD 0.087 0.084 - -
0.085 0.083 - -
15082 BPPINAN@EC2210E HKD 0.109 0.105 0.106 1,220,000
0.103 0.102 0.102 126,820
15083 BP-WUXI@EC2212A HKD 0.12 0.144 0.166 57,300,000
0.145 0.141 0.135 8,785,200
15084 BPJIANC@EC2212A HKD 0.081 0.081 - -
0.081 0.078 - -
15086 SG-TTI @EC2212A HKD 0.067 0.065 - -
0.065 0.063 - -
15088 JPZHJIN@EC2211A HKD 0.064 0.066 0.069 700,000
0.067 0.065 0.061 46,100
15092 CSBAIDU@EC2205A HKD TRADING SUSPENDED
15093 CT-HSBC@EC2210B HKD 0.095 - 0.098 69,136,000
0.091 - 0.087 6,513,352
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD N/A - - -
N/A - - -
15102 GS-CTWR@EC2406A HKD 0.176 0.173 0.182 4,800,000
0.173 0.168 0.171 849,040
15107 GS-HKEX@EC2212A HKD 0.106 0.10 0.119 4,380,000
0.101 0.099 0.101 482,220
15108 GSMTUAN@EC2209F HKD 0.093 0.119 0.143 16,060,000
0.119 0.118 0.091 1,909,630
15110 GSPINAN@EC2207C HKD 0.024 0.02 0.021 450,000
0.02 0.019 0.02 9,400
15112 UB-HKEX@EC2209G HKD 0.113 0.109 0.125 13,570,000
0.106 0.107 0.104 1,604,270
15113 UB-BYD @EC2208B HKD 0.084 0.126 0.141 26,980,000
0.126 0.124 0.081 3,176,140
15117 UB-AIA @EC2210B HKD 0.104 0.087 0.097 13,688,000
0.086 0.085 0.086 1,267,094
15118 UB-PSBC@EC2209A HKD 0.049 0.045 0.043 3,200,000
0.043 0.043 0.039 131,875
15119 UBPINAN@EC2209D HKD 0.046 0.043 0.047 3,350,000
0.042 0.041 0.042 147,225
15120 UBMTUAN@EC2211A HKD 0.159 0.192 0.217 9,540,000
0.192 0.189 0.158 1,841,350
15121 UBALIBA@EC2306A HKD 0.109 0.104 0.112 1,940,000
0.104 0.103 0.097 203,010
15122 UBALIBA@EC2304A HKD 0.113 0.109 0.118 2,500,000
0.11 0.108 0.106 278,410
15123 UBALIBA@EC2208G HKD 0.074 0.073 0.063 865,000
0.072 0.072 0.062 53,710
15124 UBLININ@EC2209A HKD 0.086 0.101 0.112 6,025,000
0.099 0.099 0.088 634,100
15127 UB-CMB @EC2210A HKD 0.032 0.028 0.032 1,320,000
0.028 0.026 0.028 38,675
15132 UB-AAC @EC2207A HKD 0.01 0.02 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.135 - - -
0.127 - - -
15134 UB-ENN @EC2210A HKD 0.154 0.142 0.153 17,750,000
0.142 0.14 0.138 2,616,655
15135 MBALIBA@EP2212A HKD 0.30 0.315 - -
0.305 0.305 - -
15138 MBALIBA@EC2211B HKD 0.165 0.143 0.154 710,000
0.141 0.14 0.137 104,505
15140 MBGANFE@EC2212A HKD 0.128 0.152 0.158 3,840,000
0.151 0.149 0.131 566,380
15141 MBMTUAN@EC2211C HKD 0.184 0.229 0.265 3,560,000
0.229 0.227 0.185 831,340
15143 MBXIAMI@EC2211C HKD 0.13 0.141 0.156 6,840,000
0.139 0.139 0.109 973,940
15144 MB-CMB @EC2306A HKD 0.069 0.066 - -
0.066 0.065 - -
15148 BP-HSI @EC2212A HKD 0.081 0.087 0.092 350,000
0.087 0.085 0.092 32,200
15151 DSXIAMI@EC2302A HKD 0.095 0.101 0.108 8,484,000
0.10 0.098 0.08 843,336
15152 DSLININ@EC2209A HKD 0.089 0.102 0.116 1,700,000
0.10 0.10 0.099 183,650
15153 HS-ICBC@EC2209A HKD 0.052 0.05 0.049 8,219,000
0.048 0.048 0.046 386,123
15154 HSALIBA@EC2304A HKD 0.105 0.107 - -
0.105 0.102 - -
15155 CSMTUAN@EC2211A HKD 0.166 0.201 - -
0.199 0.199 - -
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.40 - -
15157 CS-CCB @EC2212A HKD 0.073 0.07 - -
0.07 0.069 - -
15158 JPGSBIO@EC2206A HKD 0.01 0.012 - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15162 CS-HKEX@EC2212A HKD 0.113 0.105 0.125 1,150,000
0.104 0.103 0.107 134,690
15164 CTJDCOM@EC2206A HKD 0.022 - - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.159 0.145 0.174 3,620,000
0.144 0.144 0.148 585,510
15167 CSPINAN@EC2209F HKD 0.049 0.045 0.047 200,000
0.045 0.044 0.045 9,300
15169 CSTENCT@EC2312A HKD 0.174 0.178 - -
0.176 0.176 - -
15170 MS-CMB @EC2303A HKD 0.05 0.049 0.053 3,587,500
0.048 0.048 0.047 179,515
15171 BPXIAMI@EC2301B HKD 0.109 0.119 - -
0.116 0.116 - -
15172 BP-BYD @EC2212B HKD 0.167 0.222 0.21 800,000
0.219 0.218 0.209 167,600
15173 BPCNOOC@EC2301A HKD N/A 0.102 - -
N/A 0.099 - -
15174 JPHSCEI@EC2208A HKD 0.011 - - -
0.011 - - -
15175 BPGEELY@EC2210A HKD 0.136 0.182 0.198 3,240,000
0.181 0.177 0.181 619,120
15176 JPHSTEC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.06 0.058 0.06 625,000
0.058 0.057 0.057 36,725
15178 VTZIJIN@EC2211A HKD 0.051 0.052 - -
0.051 0.05 - -
15181 VT-CCB @EC2211A HKD 0.123 0.124 0.125 520,000
0.117 0.118 0.116 63,000
15188 SGALIBA@EC2212D HKD 0.109 0.105 0.115 9,850,000
0.105 0.103 0.10 1,074,010
15190 MB-BYD @EC2208A HKD 0.024 - - -
0.024 0.01 - -
15191 SGXIAMI@EC2302A HKD 0.098 0.103 0.113 7,542,000
0.103 0.101 0.086 731,022
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.044 0.042 0.044 725,000
0.042 0.04 0.041 31,300
15201 SGPINAN@EC2210B HKD 0.062 0.058 - -
0.058 0.056 - -
15206 SGSANDS@EC2210A HKD 0.083 0.09 0.095 256,000
0.09 0.087 0.091 24,180
15208 CT-CGSH@EC2306A HKD 0.064 - - -
0.069 - - -
15209 CT-HKEX@EC2210C HKD 0.161 0.156 0.178 9,980,000
0.152 - 0.151 1,676,890
15210 CT-COVS@EC2210A HKD 0.105 - 0.099 200,000
0.087 - 0.086 18,700
15212 CT-CTWR@EC2406A HKD 0.173 - 0.175 200,000
0.171 - 0.171 34,600
15213 JPBAIDU@EC2209A HKD 0.034 0.036 - -
0.034 0.034 - -
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.068 - 0.069 9,570,000
0.066 - 0.064 637,725
15217 SGTENCT@EP2208A HKD 0.295 0.305 - -
0.295 0.275 - -
15218 JPCSHCL@EC2209C HKD 0.104 0.095 - -
0.095 0.093 - -
15222 JP-CMB @EC2210A HKD 0.071 0.065 0.076 11,190,000
0.064 0.064 0.063 773,310
15226 JPPINAN@EC2209D HKD 0.064 0.056 0.065 2,610,000
0.056 0.055 0.056 154,885
15227 JP-TTI @EC2212A HKD 0.07 0.065 0.075 3,125,000
0.065 0.064 0.065 217,950
15228 JP-BYD @EP2312A HKD 0.245 0.233 - -
0.233 0.228 - -
15229 JP-ICBC@EC2301A HKD 0.07 0.068 - -
0.068 0.066 - -
15230 JPTENCT@EC2209G HKD 0.092 0.107 0.131 16,760,000
0.105 0.105 0.089 1,938,210
15231 JP-CUNI@EC2211A HKD 0.119 0.119 0.118 766,000
0.118 0.117 0.115 89,014
15232 GS-SUNY@EC2301A HKD 0.109 0.133 0.151 1,040,000
0.131 0.131 0.124 141,320
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.083 0.128 0.135 2,735,000
0.128 0.126 0.081 315,390
15236 GS-BYD @EP2209A HKD 0.26 0.216 0.24 2,295,000
0.215 0.215 0.204 494,040
15237 VTCNOOC@EP2208A HKD 0.034 0.043 - -
0.034 0.034 - -
15238 UBMTUAN@EP2210A HKD 0.093 0.082 0.094 19,160,000
0.081 0.081 0.072 1,530,900
15240 UB-HKEX@EC2212A HKD 0.122 0.113 0.128 7,680,000
0.112 0.111 0.111 936,600
15241 UB-CUNI@EC2211A HKD 0.117 0.119 - -
0.117 0.116 - -
15242 UB-CCB @EC2212A HKD 0.064 0.063 0.063 250,000
0.062 0.061 0.062 15,625
15243 UBXIAMI@EC2302A HKD 0.102 0.107 0.118 4,168,000
0.107 0.106 0.087 421,240
15244 UBCSHCL@EC2209C HKD 0.092 0.087 0.093 9,235,000
0.087 0.085 0.085 810,215
15245 MS-AIA @EC2207A HKD 0.049 0.038 0.045 300,000
0.038 0.037 0.043 13,250
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.038 0.036 0.037 6,360,000
0.035 0.035 0.034 226,700
15251 MS-AIA @EC2210A HKD 0.096 0.08 0.09 8,408,000
0.079 0.079 0.078 719,076
15252 MB-TTI @EC2301A HKD 0.136 0.12 0.145 7,300,000
0.119 0.118 0.119 968,800
15253 MBJIANC@EC2301A HKD 0.135 0.138 - -
0.135 0.135 - -
15254 MBBYDEI@EC2301A HKD 0.215 0.24 0.255 840,000
0.24 0.238 0.225 205,795
15256 MB-CTFJ@EC2304A HKD 0.201 0.206 0.208 8,396,000
0.206 0.204 0.196 1,715,934
15257 MB-HSPG@EC2303A HKD 0.219 0.226 0.25 1,720,000
0.225 0.224 0.237 422,380
15258 MBCITSE@EC2304A HKD 0.152 0.14 0.156 1,010,000
0.14 0.137 0.143 153,165
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.08 0.082 - -
0.08 0.08 - -
15263 MBCNOOC@EC2212B HKD 0.101 0.099 0.096 40,000
0.097 0.097 0.093 3,780
15264 MBTENCT@EC2211D HKD 0.204 0.218 0.241 3,280,000
0.215 0.215 0.197 758,060
15265 UBCSA50@EC2302A HKD 0.049 0.054 - -
0.053 0.053 - -
15266 VT-CSPC@EC2206A HKD 0.031 0.038 - -
0.031 0.031 - -
15270 DSZIJIN@EP2206A HKD 0.023 - - -
0.023 0.016 - -
15271 UBCSHST@EC2212A HKD 0.224 0.255 0.275 90,000
0.255 0.25 0.22 23,808
15272 HS-HKEX@EP2210A HKD 0.122 0.129 0.12 600,000
0.125 0.124 0.118 71,800
15275 DSZIJIN@EC2208A HKD 0.035 0.038 0.04 2,482,000
0.037 0.036 0.03 90,124
15276 HSPINAN@EC2209C HKD 0.082 0.076 0.086 28,270,000
0.074 0.074 0.074 2,244,755
15284 MBALIBA@EP2207A HKD 0.41 - - -
0.41 0.35 - -
15285 MBSANDS@EC2206A HKD 0.022 - - -
0.022 - - -
15286 MB-CSPC@EC2210A HKD 0.083 0.10 0.105 320,000
0.098 0.095 0.101 32,960
15287 HSCLIFE@EC2305A HKD 0.108 0.109 - -
0.108 0.107 - -
15288 HSCSHCL@EC2210B HKD 0.094 0.091 0.093 600,000
0.09 0.088 0.09 54,900
15289 MBBOCHK@EC2207A HKD 0.345 0.325 - -
0.325 0.315 - -
15290 GS-BOCL@EC2207A HKD 0.013 0.013 - -
0.013 - - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.072 0.076 0.079 1,080,000
0.075 0.073 0.071 79,200
15293 MB-SFMG@EC2301A HKD 0.153 0.157 0.159 600,000
0.155 0.154 0.148 91,800
15294 MB-CCB @EC2210A HKD 0.222 0.216 - -
0.216 0.211 - -
15296 MS-GEG @EC2210A HKD 0.098 0.11 0.119 2,880,000
0.11 0.108 0.104 322,690
15297 MS-BYD @EC2210A HKD N/A 0.178 - -
N/A 0.177 - -
15299 SGALIBA@EP2211A HKD 0.196 0.20 0.202 3,925,000
0.198 0.198 0.19 768,165
15301 MBBOCOM@EC2208A HKD 0.114 0.109 0.111 200,000
0.107 0.103 0.108 21,900
15302 SGALIBA@EP2212A HKD 0.205 0.21 0.21 2,870,000
0.21 0.208 0.20 581,970
15303 MBSUNTI@EC2302A HKD 0.073 0.074 0.073 20,000
0.073 0.072 0.073 1,460
15306 CS-TRIP@EC2209A HKD 0.229 0.236 0.25 21,200,000
0.235 0.234 0.196 5,009,860
15308 CSYKENR@EC2209B HKD 0.194 0.212 0.231 14,440,000
0.211 0.21 0.18 3,035,720
15310 CSZIJIN@EC2305A HKD 0.11 0.112 0.117 2,580,000
0.112 0.111 0.10 278,100
15311 CS-CUNI@EC2211A HKD 0.139 0.139 - -
0.139 0.137 - -
15316 CS-SUNY@EC2301A HKD 0.131 0.141 0.158 1,860,000
0.141 0.14 0.14 273,150
15318 CSCLIFE@EC2212B HKD 0.082 0.083 0.081 100,000
0.081 0.082 0.081 8,100
15320 JPTENCT@EP2212A HKD 0.285 0.30 0.265 300,000
0.275 0.275 0.265 79,500
15321 VTCSA50@EP2306A HKD 0.35 0.345 - -
0.35 0.33 - -
15322 VTAMCS3@EC2211A HKD 0.159 0.172 0.195 5,162,000
0.171 0.17 0.166 918,080
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.141 0.15 0.16 902,000
0.149 0.146 0.143 136,977
15325 VTCSA50@EC2309A HKD 0.147 0.156 0.161 56,000
0.154 0.152 0.149 8,704
15326 VTCNOOC@EC2212A HKD 0.097 0.10 - -
0.097 0.095 - -
15327 CT-CMB @EP2210A HKD 0.51 - 0.51 1,680,000
0.52 - 0.49 834,325
15328 CTXIAMI@EP2212A HKD 0.285 - 0.29 9,081,000
0.275 0.26 0.26 2,440,315
15331 CTPINAN@EC2209C HKD 0.071 - - -
0.062 - - -
15334 CTALIBA@EP2210A HKD 0.137 0.149 - -
0.14 - - -
15335 CTJDCOM@EC2210A HKD 0.21 - - -
0.21 - - -
15336 SGCNOOC@EC2211B HKD 0.099 0.097 0.101 2,260,000
0.097 0.095 0.09 216,270
15337 BPALIBA@EC2302A HKD N/A 0.211 - -
N/A 0.208 - -
15338 BPALIBA@EC2301D HKD N/A 0.248 0.255 80,000
0.249 0.245 0.25 20,200
15339 BPMTUAN@EC2301C HKD N/A 0.36 0.365 100,000
0.36 0.345 0.36 36,200
15340 GSKUASO@EC2212D HKD 0.093 0.114 0.124 1,553,000
0.114 0.113 0.099 176,097
15341 UBNFSPR@EC2306A HKD 0.098 0.104 0.103 240,000
0.103 0.103 0.103 24,720
15342 UB-CRBH@EC2206A HKD 0.011 0.011 - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.042 0.038 0.046 1,564,000
0.038 0.037 0.04 66,732
15344 JPALIBA@EC2212D HKD 0.11 0.107 0.117 5,970,000
0.108 0.106 0.108 676,910
15345 JPALIBA@EC2306A HKD 0.106 0.103 0.111 1,500,000
0.104 0.102 0.101 158,650
15346 JPALIBA@EC2304A HKD 0.11 0.108 0.115 1,800,000
0.108 0.106 0.105 196,950
15347 UBSPDRG@EC2211A HKD 0.116 0.11 0.11 700,000
0.109 0.109 0.104 75,830
15348 SG-HKEX@EC2212B HKD 0.118 0.113 - -
0.112 0.11 - -
15350 SGMTUAN@EC2211A HKD 0.155 0.192 0.208 840,000
0.193 0.19 0.179 159,350
15351 UBTENCT@EC2205C HKD TRADING SUSPENDED
15352 MS-HKEX@EC2209G HKD 0.177 0.16 0.188 2,620,000
0.158 0.158 0.156 460,550
15354 SGTENCT@EC2210B HKD 0.109 0.117 0.142 2,120,000
0.115 0.115 0.106 276,040
15356 MSCSHCL@EC2210A HKD 0.139 0.133 0.139 520,000
0.133 0.131 0.133 69,780
15359 MS-CCB @EC2211B HKD 0.108 0.112 - -
0.11 0.11 - -
15361 MS-SUNY@EC2301A HKD 0.111 0.128 0.147 4,710,000
0.126 0.127 0.117 634,630
15362 MS-CRL @EC2207B HKD 0.064 0.044 0.054 220,000
0.043 0.041 0.043 11,560
15364 MS-CRL @EC2209A HKD 0.117 0.091 0.103 1,190,000
0.09 0.088 0.09 111,520
15365 MSPETCH@EC2211A HKD 0.145 0.14 0.14 100,000
0.139 0.134 0.14 14,000
15368 UBALIBA@EC2212D HKD 0.112 0.108 0.118 5,740,000
0.108 0.107 0.10 609,760
15370 UBXPENG@EC2211A HKD 0.119 0.139 0.158 15,360,000
0.139 0.138 0.119 2,127,960
15371 UBYKENR@EC2210B HKD 0.162 0.176 0.185 4,652,000
0.174 0.174 0.151 775,394
15372 UBZIJIN@EC2302A HKD 0.057 0.06 - -
0.059 0.059 - -
15373 UBGANFE@EC2212A HKD 0.114 0.137 0.144 31,786,000
0.136 0.135 0.116 4,251,068
15374 UBMTUAN@EC2210B HKD 0.207 0.249 0.285 5,490,000
0.248 0.246 0.221 1,348,890
15378 UBCSHST@EC2205A HKD TRADING SUSPENDED
15383 UB-HSI @EP2211B HKD 0.129 0.12 0.131 510,000
0.121 0.119 0.114 61,300
15384 MSFOPHA@EC2209A HKD 0.28 0.405 0.455 100,000
0.405 0.395 0.445 45,000
15386 MS-CKA @EC2210A HKD 0.117 0.125 0.13 700,000
0.123 0.123 0.115 85,700
15387 MS-SHKP@EC2306A HKD N/A 0.109 - -
N/A 0.108 - -
15388 MB-WUXI@EC2208B HKD 0.062 0.083 0.082 40,000
0.081 0.08 0.079 3,220
15389 MBZIJIN@EC2303A HKD 0.105 0.109 - -
0.106 0.106 - -
15390 MB-SHKP@EC2301A HKD 0.19 0.198 0.194 200,000
0.194 0.193 0.186 38,100
15393 DSCNOOC@EC2212A HKD 0.089 0.086 0.09 19,895,000
0.085 0.085 0.081 1,711,555
15394 DS-HKEX@EC2209B HKD 0.179 0.17 0.193 21,180,000
0.167 0.168 0.167 3,858,000
15395 GJALIBA@EP2210A HKD 0.146 0.147 0.157 281,565,000
0.147 0.146 0.143 43,737,715
15397 GSALIHI@EC2208A HKD 0.019 0.019 - -
0.019 0.018 - -
15398 JPTENCT@EP2208A HKD 0.305 0.315 - -
0.305 0.27 - -
15402 GJALIBA@EC2303A HKD 0.124 0.119 - -
0.119 0.116 - -
15403 MBKSOFT@EC2211A HKD 0.212 0.30 0.243 520,000
0.29 0.29 0.225 120,560
15404 MB-BILI@EP2211B HKD 0.26 0.246 0.25 870,000
0.246 0.245 0.232 210,598
15405 EA-CMOB@EC2304A HKD 0.178 0.187 - -
0.185 0.185 - -
15406 JPTENCT@EC2210A HKD 0.02 0.023 0.025 6,000,000
0.021 0.02 0.02 141,700
15407 EA-WUXI@EC2312A HKD 0.173 0.192 0.208 8,000,000
0.192 0.189 0.177 1,595,400
15408 EAKUASO@EC2312A HKD 0.214 0.241 0.25 7,820,000
0.239 0.239 0.205 1,801,930
15409 HS-HSI @EC2212B HKD 0.088 0.093 0.102 425,130,000
0.092 0.092 0.083 39,047,840
15410 HSHSCEI@EC2212C HKD N/A 0.108 - -
N/A 0.107 - -
15412 HSXIAMI@EC2212A HKD 0.111 - 0.124 23,066,000
0.11 0.108 0.094 2,484,978
15414 HS-HKEX@EC2210B HKD 0.159 0.154 0.174 7,100,000
0.154 0.152 0.157 1,140,950
15415 HSCNOOC@EC2212A HKD 0.147 0.146 0.151 4,930,000
0.146 0.142 0.136 715,380
15417 SG-HKEX@EC2210C HKD 0.154 0.149 0.167 7,530,000
0.148 0.147 0.149 1,217,430
15418 SGJDCOM@EC2210A HKD 0.159 0.156 0.18 20,230,000
0.155 0.154 0.148 3,286,220
15419 GSBAIDU@EC2207A HKD 0.016 0.03 - -
0.016 - - -
15421 CS-CTEL@EC2210A HKD 0.143 0.139 0.144 160,000
0.139 0.136 0.14 22,720
15423 CS-AIA @EC2210B HKD 0.099 0.086 0.091 228,000
0.084 0.084 0.082 20,588
15426 CSMTUAN@EP2210A HKD 0.106 0.103 - -
0.103 0.101 - -
15427 CSCMOLY@EC2303A HKD 0.085 0.087 0.091 180,000
0.087 0.085 0.082 15,420
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.08 0.082 0.076 120,000
0.08 0.08 0.076 9,120
15430 CSXIAMI@EC2212A HKD 0.111 0.117 0.124 348,000
0.117 0.115 0.116 41,858
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.102 0.108 0.117 296,000
0.108 0.106 0.097 31,452
15441 CSTENCT@EC2211A HKD 0.176 0.187 - -
0.185 0.185 - -
15442 DSXIAMI@EC2205A HKD TRADING SUSPENDED
15443 CSALIBA@EC2209E HKD 0.126 0.118 0.129 39,600,000
0.115 0.115 0.111 4,819,210
15444 CSALIBA@EC2212F HKD 0.113 0.108 0.114 3,280,000
0.109 0.107 0.102 352,300
15445 BPTENCT@EC2301A HKD 0.015 0.015 - -
0.015 0.012 - -
15447 MS-CCB @EC2207A HKD 0.043 0.042 0.046 713,000
0.042 0.04 0.04 30,243
15448 CT-HSI @EP2209E HKD 0.181 - 0.182 250,000
0.17 - 0.18 45,160
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.106 - - -
0.097 - - -
15451 CT-AAC @EC2210B HKD 0.196 - 0.225 5,100,000
0.196 - 0.195 1,068,080
15452 CTXIAMI@EC2212B HKD 0.113 - 0.133 3,230,000
0.119 - 0.10 384,070
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.017 0.017 - -
0.017 - - -
15456 GS-HKEX@EC2210C HKD 0.152 0.134 0.163 31,240,000
0.133 0.133 0.132 4,776,550
15458 GS-CLPG@EC2209A HKD 0.127 0.13 0.142 3,220,000
0.129 0.128 0.126 429,530
15460 GS-ZTE @EC2210A HKD 0.169 0.184 0.192 896,000
0.184 0.182 0.184 168,512
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.032 0.028 0.03 5,300,000
0.026 0.026 0.023 145,400
15463 JPZIJIN@EP2303A HKD 0.28 0.28 0.285 52,000
0.28 0.275 0.285 14,820
15464 JPKSOFT@EC2211A HKD 0.218 0.30 0.31 2,918,000
0.30 0.295 0.229 778,120
15465 JPCITSE@EC2212B HKD 0.10 0.089 0.104 1,300,000
0.089 0.088 0.092 126,000
15467 JPALIBA@EP2209B HKD 0.177 0.178 0.192 412,960,000
0.178 0.177 0.163 72,947,235
15470 JPTENCT@EC2312A HKD 0.158 0.169 - -
0.168 0.168 - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.179 0.165 0.193 7,830,000
0.162 0.163 0.161 1,422,580
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.192 0.235 0.275 8,550,000
0.235 0.234 0.217 2,030,460
15476 DS-NTES@EC2205A HKD TRADING SUSPENDED
15477 JP-HKEX@EP2210A HKD 0.129 0.129 0.131 1,740,000
0.129 0.127 0.115 213,720
15478 DS-NTES@EP2209A HKD TRADING SUSPENDED
15481 JP-CKA @EC2210A HKD 0.124 0.131 0.134 2,990,000
0.132 0.13 0.119 375,880
15482 SG-HSI @EC2212A HKD 0.086 0.092 0.101 5,660,000
0.09 0.09 0.08 515,290
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 0.144 0.14 0.151 5,740,000
0.139 0.138 0.13 806,210
15489 MBALIBA@EC2211C HKD 0.203 0.195 0.215 14,185,000
0.196 0.193 0.184 2,849,830
15491 MB-SHEC@EC2304A HKD 0.415 0.415 0.425 396,000
0.415 0.41 0.415 165,990
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15494 MB-WPC @EC2305A HKD 0.207 0.199 0.217 1,790,000
0.197 0.197 0.197 367,620
15495 MBXIAMI@EC2212A HKD 0.185 0.193 0.211 9,749,000
0.191 0.191 0.155 1,797,985
15496 UBTENCT@EC2212E HKD 0.167 0.181 0.177 480,000
0.179 0.179 0.175 84,720
15498 CS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD 0.153 0.158 - -
0.153 0.152 - -
15501 CS-HKEX@EC2205B HKD 0.052 0.058 - -
0.052 - - -
15502 UB-CCB @EC2211B HKD 0.114 0.11 - -
0.111 0.108 - -
15503 UBXIAMI@EC2212A HKD 0.116 0.124 0.136 8,616,000
0.123 0.123 0.101 1,033,116
15504 UBMTUAN@EP2211A HKD 0.085 0.076 0.084 3,720,000
0.076 0.075 0.068 279,730
15505 UBCITSE@EC2212A HKD 0.095 0.084 0.098 14,405,000
0.084 0.083 0.084 1,289,045
15509 UBJDCOM@EC2209E HKD 0.143 0.144 - -
0.143 0.142 - -
15511 UBJIANC@EC2212A HKD 0.076 0.077 0.082 2,640,000
0.077 0.075 0.073 209,280
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.161 0.169 0.182 2,600,000
0.169 0.167 0.157 435,200
15514 DS-CRBH@EC2302A HKD 0.113 0.122 0.13 1,700,000
0.122 0.12 0.119 210,400
15515 DS-CMB @EC2303A HKD 0.065 0.062 0.065 2,450,000
0.062 0.061 0.058 154,040
15516 CS-ENN @EC2210A HKD 0.146 0.135 0.143 1,850,000
0.135 0.133 0.136 256,800
15517 GJALIBA@EC2210A HKD 0.02 - - -
0.02 - - -
15521 VT-AIA @EP2210A HKD 0.315 0.37 - -
0.335 0.335 - -
15522 CSPETCH@EC2211A HKD 0.145 0.133 0.135 1,348,000
0.132 0.132 0.129 177,334
15524 CSMTUAN@EC2210C HKD 0.215 0.26 - -
0.255 0.255 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.155 0.179 0.195 150,000
0.179 0.177 0.177 27,450
15531 CSLIAUT@EC2211A HKD 0.117 0.153 0.174 15,270,000
0.151 0.152 0.127 2,213,720
15532 CT-SUNY@EP2206A HKD 1.02 - - -
1.02 - - -
15534 CTALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.138 0.151 0.164 10,560,000
0.15 0.15 0.134 1,592,670
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 0.54 0.52 - -
0.52 0.50 - -
15544 CS-CMOB@EC2211A HKD 0.10 0.102 0.104 600,000
0.102 0.101 0.097 59,675
15547 CSALIBA@EC2303A HKD 0.13 0.125 0.131 2,840,000
0.125 0.123 0.118 350,040
15550 VTJDCOM@EC2211A HKD 0.255 0.26 0.29 6,970,000
0.26 0.25 0.246 1,773,590
15551 VT-CLPG@EC2210A HKD 0.176 0.178 0.192 1,770,000
0.176 0.173 0.176 322,480
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.21 0.212 0.219 20,170,000
0.209 0.209 0.193 4,279,955
15556 UB-BYD @EP2312A HKD 0.255 0.237 0.246 2,700,000
0.236 0.236 0.234 642,075
15557 VT-CMOB@EC2211B HKD 0.107 0.11 0.108 650,000
0.108 0.106 0.105 69,525
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.265 0.275 - -
0.265 0.265 - -
15560 BIXIAMI@EC2212B HKD 0.11 0.115 0.127 52,504,000
0.115 0.112 0.094 6,015,518
15561 UBBAIDU@EC2209A HKD 0.032 0.034 0.039 2,000,000
0.034 0.033 0.031 68,125
15562 BIPINAN@EC2209A HKD 0.081 0.071 0.081 15,360,000
0.07 0.067 0.07 1,143,710
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.12 - 0.141 310,000
0.14 0.118 0.138 43,290
15570 CTBAIDU@EC2212B HKD 0.105 0.12 0.113 600,000
0.107 - 0.107 65,400
15571 CTGXEVB@EC2303A HKD 0.206 - 0.237 12,190,000
0.239 - 0.223 2,798,195
15572 CT-CMB @EC2303A HKD 0.055 - 0.053 1,740,000
0.05 0.04 0.053 92,220
15573 CT-AIA @EC2210A HKD 0.108 - - -
0.093 - - -
15574 UBBAIDU@EC2205A HKD TRADING SUSPENDED
15578 CS-CMB @EC2304A HKD 0.066 0.064 - -
0.064 0.062 - -
15579 GSTENCT@EC2211A HKD 0.152 0.173 0.194 24,940,000
0.173 0.172 0.148 4,233,010
15580 UBXIAMI@EP2209A HKD 0.67 0.67 - -
0.67 0.65 - -
15582 SG-CMB @EC2212A HKD 0.013 0.013 0.013 150,000
0.013 0.011 0.013 1,950
15583 GSJDCOM@EC2209C HKD 0.206 0.197 0.232 19,960,000
0.195 0.196 0.185 4,114,985
15584 UBALIBA@EC2209B HKD 0.015 0.015 - -
0.015 - - -
15585 UB-NTES@EP2209A HKD 0.28 0.26 0.255 3,190,000
0.255 0.255 0.237 781,240
15587 GSMTUAN@EC2210A HKD 0.195 0.24 0.28 22,170,000
0.239 0.239 0.194 5,191,800
15591 JPSDGLD@EC2212A HKD 0.122 0.121 0.124 2,520,000
0.122 0.12 0.112 298,710
15592 UBTENCT@EP2209A HKD 0.27 0.25 0.275 3,770,000
0.248 0.246 0.222 1,012,420
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.148 - 0.154 700,000
0.143 0.141 0.14 104,150
15597 JP-CCB @EC2211A HKD 0.124 0.121 0.121 2,882,000
0.12 0.119 0.114 339,117
15601 JP-CTWR@EC2406A HKD 0.156 0.157 0.159 6,608,000
0.155 0.155 0.154 1,036,236
15602 UBALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.01 0.01 - -
0.01 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.083 - - -
0.083 - - -
15607 JPJDCOM@EC2209C HKD 0.195 0.188 0.221 116,515,000
0.186 0.186 0.177 22,145,165
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.054 0.052 0.054 1,017,500
0.052 0.051 0.05 52,782
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.109 0.113 - -
0.111 0.112 - -
15613 DS-HKEX@EC2212A HKD 0.104 0.103 0.11 1,840,000
0.102 0.101 0.099 191,820
15614 SGKUASO@EP2206A HKD 0.455 0.405 - -
0.405 0.385 - -
15617 MS-CTWR@EC2406A HKD 0.15 0.152 0.157 3,600,000
0.15 0.149 0.148 550,000
15620 MS-CTWR@EC2306C HKD 0.072 0.073 0.073 518,000
0.073 0.071 0.068 36,504
15622 GS-CMB @EC2306A HKD 0.10 0.095 0.10 450,000
0.095 0.094 0.095 43,900
15628 SGALIBA@EC2211C HKD 0.145 0.141 0.15 30,000
0.141 0.136 0.15 4,500
15630 SG-CMB @EC2305A HKD 0.051 0.049 0.051 750,000
0.049 0.047 0.049 37,550
15631 CSTENCT@EC2212B HKD 0.02 0.024 - -
0.02 0.017 - -
15632 SGCSHCL@EC2211A HKD 0.145 0.136 0.145 2,730,000
0.136 0.134 0.136 385,080
15633 SGGANFE@EC2212A HKD 0.135 0.16 - -
0.158 0.158 - -
15634 SGGEELY@EC2303A HKD 0.168 0.203 0.213 3,360,000
0.203 0.20 0.174 678,380
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 - -
0.01 - - -
15639 SGTENCT@EC2210C HKD 0.29 0.325 0.365 1,490,000
0.325 0.315 0.295 502,650
15641 GS-HKEX@EC2205A HKD 0.013 0.013 - -
0.013 - - -
15642 SGXIAMI@EC2212A HKD 0.11 0.118 0.129 2,370,000
0.116 0.116 0.097 263,940
15643 UB-GEG @EC2210A HKD 0.014 - - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.014 - - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.014 - - -
0.014 - - -
15649 UBTENCT@EC2301A HKD 0.167 0.18 0.181 480,000
0.178 0.178 0.172 85,080
15650 UBPETCH@EC2211A HKD 0.159 0.151 0.15 2,446,000
0.149 0.147 0.145 363,740
15652 UBKUASO@EC2303A HKD 0.156 0.184 0.20 3,290,000
0.184 0.182 0.148 560,230
15653 UB-CKA @EC2210A HKD 0.11 0.117 0.122 12,990,000
0.115 0.114 0.105 1,436,915
15654 UBZHJIN@EC2211A HKD 0.057 0.059 0.063 5,580,000
0.06 0.058 0.051 318,865
15655 UBLIAUT@EC2211A HKD 0.11 0.146 0.167 36,560,000
0.143 0.144 0.122 5,105,010
15657 UB-SUNY@EC2301A HKD 0.112 0.13 0.148 30,000,000
0.128 0.128 0.111 3,922,680
15658 JP-NTES@EC2206A HKD 0.012 0.011 - -
0.011 0.01 - -
15659 UBALIBA@EC2211C HKD 0.151 0.145 0.158 3,180,000
0.145 0.143 0.137 459,340
15660 UBALIBA@EC2303A HKD 0.134 0.127 0.135 6,520,000
0.127 0.125 0.118 826,140
15661 JPXIAMI@EC2212A HKD 0.112 0.118 0.13 173,820,000
0.117 0.117 0.095 20,449,486
15663 JP-HSI @EC2210F HKD 0.10 0.105 0.117 1,320,090,000
0.104 0.104 0.103 140,019,590
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.147 0.168 0.202 17,180,000
0.167 0.167 0.147 3,068,350
15672 JP-CTIH@EC2212A HKD 0.136 0.136 0.141 1,500,000
0.136 0.134 0.131 204,050
15673 JP-CPIC@EC2301A HKD N/A 0.096 0.095 404,000
0.095 0.095 0.09 38,014
15674 JP-NCI @EC2212A HKD 0.082 0.085 0.087 1,300,000
0.083 0.082 0.079 109,450
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD 0.077 0.078 0.083 1,200,000
0.078 0.077 0.074 95,450
15677 MSCSA50@EC2309A HKD 0.14 0.149 0.159 9,998,000
0.149 0.148 0.144 1,547,960
15678 MSCSA50@EC2310A HKD N/A 0.141 - -
N/A 0.14 - -
15680 MS-CMB @EC2210A HKD 0.058 0.053 0.059 1,800,000
0.053 0.052 0.053 102,600
15681 MSTENCT@EC2210F HKD 0.237 0.265 0.305 17,070,000
0.26 0.26 0.231 4,302,330
15684 MSALUCO@EC2303A HKD 0.096 0.099 0.099 1,400,000
0.098 0.097 0.097 136,900
15685 JP-CTFJ@EC2206A HKD 0.013 - - -
0.013 - - -
15687 MSGANFE@EC2301A HKD 0.227 0.26 0.241 20,000
0.25 0.25 0.241 4,820
15688 MB-MYCG@EC2309A HKD 0.395 0.435 0.43 20,000
0.425 0.425 0.425 8,550
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.37 - -
N/A 0.365 - -
15691 MBLKTEC@EC2306A HKD 0.40 0.455 0.47 610,000
0.455 0.45 0.43 276,475
15694 MBTENCT@EC2211E HKD 0.445 0.485 0.55 6,640,000
0.49 0.48 0.435 3,319,550
15695 MSSDGLD@EC2212A HKD 0.111 0.111 - -
0.111 0.109 - -
15696 MSZIJIN@EC2212A HKD 0.103 0.109 0.11 788,000
0.109 0.107 0.096 81,058
15698 MSCMOLY@EC2209A HKD 0.018 0.017 - -
0.017 0.014 - -
15699 MSTENCT@EC2209I HKD 0.425 0.47 0.48 390,000
0.46 0.46 0.415 176,700
15700 MS-HSBC@EC2210C HKD 0.335 0.325 - -
0.32 0.315 - -
15701 MS-HSBC@EC2210D HKD 0.119 0.109 0.115 616,000
0.105 0.106 0.103 69,384
15702 UB-HSI @EP2212E HKD 0.131 0.124 - -
0.124 0.122 - -
15703 CS-SMIC@EC2212A HKD 0.19 0.224 0.246 24,560,000
0.224 0.223 0.199 5,514,340
15704 CSGANFE@EC2210A HKD 0.275 0.345 0.35 320,000
0.335 0.335 0.32 105,050
15707 CSCSA50@EC2302A HKD 0.144 0.158 - -
0.156 0.157 - -
15708 CSKINGD@EC2209A HKD 0.205 0.202 0.198 10,000
0.203 0.20 0.198 1,980
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15710 CSAVICN@EC2303A HKD 0.134 0.132 0.14 7,490,000
0.132 0.131 0.135 1,024,155
15711 CS-CCB @EC2211A HKD 0.117 0.113 - -
0.113 0.111 - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.025 - - -
0.025 - - -
15716 CS-HSI @EC2209D HKD 0.115 0.123 0.131 170,000
0.123 0.121 0.123 21,230
15718 VT-CMB @EC2305A HKD 0.11 0.107 0.115 2,425,000
0.106 0.106 0.105 263,025
15719 VTGANFE@EC2301A HKD 0.224 0.27 0.26 180,000
0.26 0.255 0.225 44,460
15720 VTKUASO@EC2304A HKD 0.175 0.202 0.217 7,910,000
0.202 0.201 0.174 1,539,140
15722 VTHSTEC@EC2212A HKD N/A 0.285 - -
N/A 0.28 - -
15723 VT-HSI @EP2211A HKD N/A 0.123 - -
N/A 0.12 - -
15724 MSTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15726 MS-HSBC@EC2205B HKD 0.043 0.044 0.044 52,000
0.042 0.031 0.044 2,288
15727 MS-HSBC@EC2207A HKD 0.164 0.149 0.165 10,542,000
0.144 0.145 0.133 1,644,912
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.018 0.022 - -
0.02 0.02 - -
15735 BPTENCT@EC2210J HKD 0.21 0.234 0.285 3,370,000
0.234 0.23 0.214 813,750
15737 BP-HSBC@EC2304A HKD N/A 0.113 - -
N/A 0.11 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.164 - -
N/A 0.161 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD 0.198 0.247 0.244 90,000
0.244 0.238 0.244 21,960
15745 MS-DFMG@EC2211A HKD 0.023 0.022 - -
0.021 0.018 - -
15749 DSJDCOM@EC2205A HKD 0.02 0.02 - -
0.02 - - -
15751 HSTENCT@EP2211A HKD 0.145 0.137 0.131 200,000
0.134 0.134 0.131 26,200
15753 HS-CCB @EC2209A HKD 0.095 0.089 0.086 30,000
0.086 0.086 0.086 2,580
15756 SG-HSI @EC2211B HKD 0.114 0.121 0.128 300,000
0.12 0.12 0.12 36,940
15757 GSXIAMI@EC2212A HKD 0.106 0.111 0.122 1,092,000
0.111 0.11 0.092 121,738
15758 GSTENCT@EC2210C HKD 0.188 0.211 0.244 41,930,000
0.211 0.21 0.181 9,088,470
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.152 0.18 0.195 11,660,000
0.18 0.179 0.145 2,051,810
15762 HS-CMOB@EC2206A HKD 0.057 0.06 0.06 2,385,000
0.054 0.054 0.048 131,560
15765 CTCSHCL@EC2210A HKD 0.168 - 0.165 12,010,000
0.156 - 0.156 1,911,955
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 0.22 - 0.27 450,000
0.255 - 0.255 120,300
15773 CT-CCB @EC2211A HKD 0.148 - 0.144 3,302,000
0.141 - 0.139 467,384
15777 CSALIBA@EC2208B HKD 0.01 0.018 0.011 1,470,000
0.01 - 0.01 15,370
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.143 - - -
0.14 0.133 - -
15782 CT-XYS @EC2302A HKD 0.23 - 0.255 1,640,000
0.27 - 0.24 403,900
15784 JP-HSBC@EC2210C HKD 0.098 0.098 0.096 2,132,000
0.081 0.082 0.08 191,108
15785 JP-CMOB@EC2211B HKD 0.153 0.16 0.165 159,190,000
0.158 0.158 0.138 24,785,750
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15788 JP-SUNY@EC2301A HKD 0.112 0.13 0.146 2,770,000
0.129 0.129 0.113 371,290
15789 JPPINAN@EC2209E HKD 0.082 0.073 0.083 2,860,000
0.073 0.072 0.073 216,210
15791 CSSANDS@EP2205A HKD 0.167 0.15 - -
0.151 0.145 - -
15792 JP-CMB @EP2210A HKD 0.475 0.49 0.495 2,375,000
0.485 0.485 0.445 1,114,050
15793 JP-CLIT@EC2210A HKD 0.46 0.445 0.51 1,808,000
0.445 0.44 0.45 870,840
15794 CSSANDS@EC2206A HKD 0.012 - - -
0.012 - - -
15796 UB-CMB @EC2210B HKD 0.062 0.057 - -
0.057 0.055 - -
15798 UB-CMOB@EC2211B HKD 0.152 0.154 0.156 1,860,000
0.152 0.152 0.145 281,945
15800 CS-GEG @EC2205A HKD TRADING SUSPENDED
15801 UB-CMB @EP2210A HKD 0.355 0.37 - -
0.365 0.365 - -
15802 UBCSA50@EC2310A HKD 0.127 0.137 - -
0.135 0.135 - -
15803 UBAVICN@EC2303A HKD 0.134 0.131 0.141 4,750,000
0.131 0.13 0.132 646,750
15804 DS-PSBC@EC2212A HKD 0.224 0.212 0.214 4,674,000
0.209 0.209 0.195 961,308
15806 DS-CMOB@EC2211A HKD 0.116 0.12 0.122 1,910,000
0.118 0.119 0.106 222,805
15809 DS-HSBC@EC2210B HKD 0.126 0.121 0.127 4,712,000
0.118 0.119 0.113 572,648
15811 MSJDCOM@EP2210A HKD 0.23 0.231 0.235 5,335,000
0.229 0.229 0.21 1,183,630
15812 BICLIFE@EC2207A HKD 0.022 - - -
0.022 - - -
15814 MSTENCT@EC2212D HKD 0.183 0.202 0.235 36,870,000
0.199 0.199 0.179 7,720,370
15815 MBCITIC@EC2311A HKD 0.236 0.235 0.234 860,000
0.233 0.23 0.228 199,110
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15819 MB-CCSC@EC2404A HKD N/A 0.255 0.255 20,000
0.255 0.25 0.25 5,050
15820 MB-WYNN@EC2305A HKD 0.216 0.228 0.235 680,000
0.227 0.223 0.227 157,532
15821 MBANGEL@EC2301A HKD 0.265 0.31 0.34 1,360,000
0.305 0.305 0.305 442,800
15822 MB-BJAP@EC2302A HKD 0.53 0.53 0.54 140,000
0.53 0.51 0.53 75,400
15823 MBTENCT@EC2312A HKD 1.01 1.08 1.18 5,845,000
1.08 1.07 1.01 6,523,750
15826 MB-BYD @EC2212B HKD 0.162 0.221 0.229 500,000
0.221 0.219 0.188 108,650
15827 MBGXEVB@EC2307A HKD 0.265 0.305 0.30 390,000
0.30 0.30 0.28 112,625
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD 0.495 0.54 - -
0.53 0.53 - -
15831 MSPINAN@EC2209C HKD 0.184 0.165 0.187 5,220,000
0.165 0.163 0.166 907,840
15835 MSPINAN@EC2209D HKD 0.09 0.084 0.088 3,960,000
0.083 0.082 0.081 333,720
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15838 CS-HSBC@EC2210E HKD 0.107 0.107 0.109 1,340,000
0.103 0.103 0.103 141,340
15840 VT-GEG @EP2208A HKD 0.275 0.275 - -
0.275 0.265 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15842 CS-HSI @EP2210B HKD 0.175 0.169 0.175 660,000
0.168 0.168 0.162 110,530
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15849 CS-CMOB@EC2211B HKD 0.172 0.176 0.175 650,000
0.174 0.174 0.163 111,200
15850 SGFOPHA@EC2206B HKD 0.011 0.013 0.012 600,000
0.011 0.01 0.011 6,700
15853 CS-CKA @EC2210A HKD 0.139 0.139 0.138 600,000
0.139 0.138 0.133 81,420
15855 CSXPENG@EC2211A HKD 0.116 0.135 0.153 10,290,000
0.135 0.133 0.115 1,353,190
15857 SG-ZTE @EC2207A HKD 0.013 0.016 - -
0.013 0.013 - -
15859 CSGEELY@EC2303A HKD 0.168 0.201 0.211 10,000,000
0.20 0.199 0.167 2,008,120
15860 VT-CKH @EC2211A HKD 0.158 0.153 0.158 4,480,000
0.151 0.15 0.143 679,300
15861 VTTENCT@EC2212C HKD 0.27 0.31 0.35 2,480,000
0.305 0.305 0.28 779,500
15863 VT-HKEX@EC2212A HKD 0.181 0.172 0.197 2,900,000
0.17 0.171 0.168 542,220
15864 SGXIAMI@EP2212C HKD 0.204 0.199 0.199 932,000
0.197 0.197 0.19 179,724
15868 SG-CLPG@EC2206A HKD 0.029 0.029 0.033 650,000
0.029 0.027 0.03 20,450
15869 SGSMORE@EC2206B HKD 0.017 0.017 - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD 0.175 0.197 - -
0.191 0.191 - -
15873 BP-HSBC@EC2301C HKD N/A 0.238 - -
N/A 0.234 - -
15875 CT-HSBC@EC2303A HKD 0.148 - 0.138 40,000
0.142 - 0.138 5,520
15876 CTMTUAN@EC2211A HKD 0.25 - 0.32 9,950,000
0.295 - 0.29 2,958,750
15877 UB-GAC @EC2205A HKD 0.011 0.011 - -
0.011 - - -
15879 CTMTUAN@EC2211B HKD 0.167 - 0.223 36,510,000
0.193 - 0.184 7,377,030
15880 CT-CMOB@EC2211A HKD 0.115 - 0.131 2,910,000
0.128 - 0.117 366,005
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD 0.32 - - -
0.305 - - -
15888 JPZIJIN@EC2210A HKD 0.167 0.177 0.198 23,020,000
0.175 0.174 0.15 4,091,890
15889 JP-MYCG@EC2302A HKD 0.265 0.28 0.28 40,000
0.28 0.275 0.275 11,100
15890 JPKINGD@EC2209A HKD 0.197 0.194 0.212 800,000
0.194 0.189 0.192 159,700
15891 JP-HSBC@EC2208B HKD 0.101 0.088 0.10 279,932,000
0.084 0.085 0.083 27,011,904
15894 JPCSHCL@EC2210A HKD 0.156 0.144 0.15 1,350,000
0.144 0.143 0.146 201,250
15895 GS-HSBC@EC2210E HKD 0.11 0.101 0.109 1,400,000
0.10 0.10 0.105 150,880
15896 GSPINAN@EC2209D HKD 0.074 0.068 0.073 710,000
0.068 0.067 0.068 49,955
15897 GJMTUAN@EC2208B HKD 0.138 0.177 0.213 999,180,000
0.177 0.176 0.139 171,882,800
15898 CS-CMB @EC2210A HKD 0.089 0.088 0.091 200,000
0.088 0.086 0.08 17,125
15901 DSTRAHK@EP2303A HKD 0.204 0.195 0.208 2,340,000
0.194 0.194 0.188 453,530
15902 DSTRAHK@EC2303A HKD 0.163 0.174 0.186 7,405,000
0.173 0.172 0.156 1,289,855
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 0.201 0.199 0.203 1,840,000
0.196 0.195 0.193 364,820
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 0.186 0.183 0.183 630,000
0.181 0.181 0.178 114,210
15915 MB-JXR @EC2306A HKD 0.198 0.228 0.236 1,160,000
0.228 0.223 0.214 270,000
15917 UBMTUAN@EP2205A HKD 0.81 0.77 - -
0.77 0.73 - -
15918 MBGFSEC@EC2403A HKD 0.255 0.26 - -
0.255 0.255 - -
15919 MB-CPIC@EC2306A HKD 0.216 0.221 - -
0.218 0.218 - -
15920 MBCSBIO@EC2304A HKD 0.204 0.204 0.221 480,000
0.204 0.202 0.204 102,840
15921 UB-CMBC@EC2205A HKD 0.013 - - -
0.013 - - -
15922 MB-HTSC@EC2306A HKD 0.204 0.211 0.218 2,200,000
0.208 0.208 0.205 464,460
15923 UB-HSBC@EC2211C HKD 0.109 0.104 0.107 4,032,000
0.101 0.102 0.098 423,760
15924 UBFOPHA@EC2209A HKD 0.28 0.405 0.47 6,050,000
0.40 0.395 0.36 2,567,550
15926 UBGEELY@EC2303A HKD 0.168 0.201 0.214 10,660,000
0.201 0.199 0.169 2,157,110
15929 UBKINGD@EC2209B HKD 0.188 0.192 - -
0.19 0.188 - -
15930 UBCSHCL@EC2210A HKD 0.148 0.142 0.149 4,565,000
0.141 0.139 0.139 650,470
15932 UBPINAN@EC2209E HKD 0.178 0.163 0.181 15,785,000
0.162 0.161 0.161 2,680,865
15934 UB-HSI @EP2210B HKD 0.164 0.153 0.162 290,000
0.152 0.152 0.147 42,930
15936 CS-CMB @EC2211A HKD 0.206 0.187 0.213 3,050,000
0.186 0.186 0.185 605,945
15937 CS-WPC @EC2304A HKD 0.195 0.189 0.205 31,700,000
0.189 0.188 0.191 6,387,930
15939 CS-CTWR@EC2406A HKD 0.164 0.166 - -
0.164 0.164 - -
15940 CSCNOOC@EP2303A HKD 0.122 0.127 - -
0.126 0.125 - -
15942 CS-HSBC@EP2209B HKD 0.146 0.148 0.147 700,000
0.148 0.146 0.145 102,456
15944 CS-HSBK@EC2302A HKD 0.137 0.133 0.136 200,000
0.133 0.132 0.133 26,900
15945 CSBAIDU@EC2212A HKD 0.122 0.125 0.139 700,000
0.125 0.124 0.118 89,825
15947 MSKUASO@EP2304A HKD N/A 0.217 - -
N/A 0.216 - -
15949 MSXIAMI@EP2212B HKD N/A 0.221 - -
N/A 0.22 - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15953 MS-CMB @EP2211A HKD 0.32 0.33 0.31 80,000
0.325 0.325 0.31 24,800
15956 MS-CLIT@EC2211A HKD 0.315 0.305 - -
0.305 0.295 - -
15957 VT-HSBC@EC2211C HKD 0.275 0.27 0.275 88,000
0.265 0.265 0.27 23,960
15958 SGCSA50@EC2309B HKD 0.156 0.166 0.169 600,000
0.166 0.164 0.163 99,600
15959 CTBAIDU@EP2207A HKD 0.42 - - -
0.42 - - -
15960 SGFTA50@EC2302B HKD 0.118 0.13 0.137 170,000
0.13 0.127 0.132 22,840
15961 CSTENCT@EP2212A HKD 0.305 0.31 - -
0.305 0.295 - -
15962 GSALIBA@EC2211D HKD 0.181 0.176 0.19 11,850,000
0.176 0.174 0.166 2,119,990
15964 JPPINAN@EP2211B HKD 0.345 0.355 0.355 225,000
0.355 0.35 0.345 78,675
15965 JP-HSBC@EC2211B HKD 0.255 - 0.245 100,000
0.235 0.235 0.245 24,500
15966 JPPETCH@EC2211A HKD 0.232 0.219 0.218 4,404,000
0.214 0.213 0.208 944,454
15967 JP-PSBC@EC2211A HKD 0.265 0.248 0.25 7,758,000
0.246 0.242 0.222 1,829,483
15968 JPGEELY@EC2209D HKD 0.135 0.178 0.197 15,940,000
0.176 0.176 0.136 2,924,410
15970 JPAMCS3@EC2211A HKD 0.155 0.173 0.194 1,400,000
0.173 0.172 0.158 250,100
15971 JP-AIA @EP2209A HKD 0.265 0.29 0.28 104,000
0.285 0.285 0.275 28,860
15973 SG-HSI @EP2209F HKD 0.125 0.117 0.12 380,000
0.117 0.115 0.116 44,440
15974 SG-LINK@EC2212A HKD 0.038 0.04 0.039 1,000,000
0.039 0.038 0.036 37,700
15975 JP-HSI @EP2209E HKD 0.136 0.122 - -
0.122 0.121 - -
15976 MSCSAIR@EC2305A HKD 0.116 0.124 - -
0.122 0.122 - -
15977 CT-CCB @EC2206A HKD 0.075 - - -
0.073 - - -
15978 MS-SBPH@EC2211A HKD N/A 0.141 - -
N/A 0.14 - -
15979 MS-GAC @EC2301A HKD 0.136 0.15 - -
0.145 0.145 - -
15980 MSKSOFT@EC2211A HKD N/A 0.28 - -
N/A 0.275 - -
15981 CSTENCT@EP2208A HKD 0.30 0.31 - -
0.30 0.285 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15987 MS-PSBC@EC2211A HKD 0.236 0.223 0.223 8,010,000
0.217 0.217 0.195 1,683,690
15988 MSBYDEI@EC2211A HKD N/A 0.208 - -
N/A 0.207 - -
15989 MSPINAN@EP2211B HKD N/A 0.28 - -
N/A 0.275 - -
15991 MSSDGLD@EC2211A HKD 0.168 0.169 - -
0.168 0.167 - -
15992 MS-ACMT@EC2211A HKD 0.21 0.192 0.208 12,825,000
0.193 0.188 0.185 2,534,225
15993 GSALIBA@EC2209B HKD 0.01 - - -
0.01 - - -
15994 GJPINAN@EC2209B HKD 0.112 0.105 0.109 202,560,000
0.105 0.103 0.102 20,852,920
15995 UB-HSBC@EP2209B HKD 0.148 0.149 0.155 4,008,000
0.151 0.147 0.145 592,600
15996 UB-HSBK@EC2302A HKD 0.119 0.121 0.123 3,600,000
0.121 0.12 0.118 435,290
15999 UBCNOOC@EP2303A HKD 0.113 0.117 0.121 2,750,000
0.116 0.116 0.114 320,125
16000 UBBAIDU@EC2212A HKD 0.104 0.107 0.118 6,000,000
0.107 0.105 0.098 664,375
16001 UB-NCI @EC2212A HKD 0.074 0.075 - -
0.074 0.073 - -
16002 UBTRAHK@EC2212A HKD 0.211 0.177 - -
0.177 0.175 - -
16003 HSCSA50@EC2306A HKD 0.208 0.224 0.234 252,000
0.223 0.223 0.211 54,120
16004 HS-CNBM@EC2210A HKD 0.165 0.157 0.17 35,480,000
0.152 0.152 0.151 5,770,740
16006 HS-HKEX@EC2209G HKD 0.18 0.176 0.199 1,900,000
0.176 0.174 0.181 368,650
16007 HS-CMOB@EC2211B HKD 0.181 0.171 0.182 6,860,000
0.168 0.168 0.165 1,190,975
16009 GSALIBA@EC2208B HKD 0.01 0.012 0.01 5,000,000
0.01 - 0.01 50,000
16010 MS-BILI@EP2211A HKD N/A 0.239 - -
N/A 0.238 - -
16011 MSSMORE@EC2209B HKD 0.189 0.222 0.255 11,768,000
0.222 0.221 0.192 2,665,923
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16013 CSXIAMI@EP2211A HKD 0.231 0.225 0.248 564,000
0.223 0.223 0.207 121,472
16014 CS-CLIT@EC2210A HKD 0.455 0.45 0.50 3,100,000
0.45 0.445 0.455 1,496,150
16015 CSJDCOM@EC2209B HKD 0.144 0.142 0.168 4,765,000
0.14 0.139 0.133 706,450
16016 CS-CMB @EC2305A HKD 0.108 0.105 0.112 750,000
0.105 0.104 0.105 82,175
16017 CS-NCI @EC2212A HKD 0.114 0.112 0.114 900,000
0.111 0.111 0.106 99,675
16018 MB-GEG @EP2212A HKD 0.59 0.58 0.59 80,000
0.58 0.56 0.58 46,900
16019 SG-CMOB@EC2211A HKD 0.16 0.165 0.167 3,000,000
0.165 0.162 0.153 477,450
16020 DS-CMOB@EC2210A HKD 0.169 0.18 0.18 155,930,000
0.178 0.178 0.152 25,198,115
16021 VT-PAHT@EC2212A HKD 0.153 0.163 - -
0.16 0.16 - -
16022 VTSMORE@EC2212A HKD 0.36 0.425 0.405 50,000
0.405 0.40 0.395 19,850
16025 HSTENCT@EP2208A HKD 0.30 0.305 - -
0.30 0.28 - -
16026 VTALIHI@EC2306A HKD 0.161 0.175 0.186 620,000
0.174 0.173 0.163 108,190
16027 GSSDGLD@EC2208A HKD 0.094 0.095 0.093 100,000
0.093 0.085 0.093 9,300
16028 GS-BYD @EC2209C HKD 0.133 0.188 0.20 7,575,000
0.187 0.186 0.129 1,294,855
16031 GS-HKEX@EC2211A HKD 0.138 0.125 0.148 5,780,000
0.126 0.124 0.126 816,290
16032 GS-CCB @EC2211A HKD 0.107 0.11 - -
0.108 0.108 - -
16033 CT-HSI @EP2209F HKD 0.129 - 0.123 5,780,000
0.122 0.11 0.112 682,560
16034 CT-HSI @EP2211C HKD N/A - - -
N/A - - -
16035 BITENCT@EP2212A HKD 0.27 0.29 - -
0.27 0.255 - -
16036 JP-FGG @EC2207A HKD 0.024 0.033 - -
0.032 0.032 - -
16037 CT-HSI @EC2211B HKD N/A - - -
N/A - - -
16038 CT-CCB @EC2308A HKD 0.169 - 0.167 4,372,000
0.165 - 0.161 720,556
16039 JP-MNIU@EC2211A HKD 0.154 0.149 0.163 10,580,000
0.149 0.148 0.138 1,589,450
16040 JP-PAHT@EC2209B HKD 0.092 0.101 0.116 500,000
0.101 0.10 0.111 56,950
16042 JPSANDS@EC2206A HKD 0.014 - - -
0.014 - - -
16043 JPALIHI@EC2306A HKD 0.153 0.168 0.183 2,860,000
0.167 0.165 0.156 503,230
16045 MBJDCOM@EP2301A HKD N/A 0.40 - -
N/A 0.395 - -
16049 MBKUASO@EC2212A HKD 0.21 0.26 0.275 1,920,000
0.255 0.25 0.204 458,475
16050 JPALUCO@EC2211A HKD 0.064 0.069 0.074 10,010,000
0.069 0.068 0.066 702,370
16051 UB-CLIT@EC2211A HKD 0.40 0.39 0.445 880,000
0.39 0.38 0.395 380,400
16052 UB-PAHT@EC2209B HKD 0.088 0.097 0.103 2,250,000
0.097 0.095 0.09 215,375
16053 MSZIJIN@EP2205A HKD 0.043 0.038 0.043 840,000
0.034 0.033 0.033 29,220
16055 UB-CMB @EC2305A HKD 0.106 0.102 0.109 1,175,000
0.102 0.101 0.10 123,975
16056 UBMTUAN@EP2211B HKD 0.147 0.135 0.151 10,900,000
0.134 0.134 0.123 1,489,310
16059 UB-HKEX@EC2211A HKD 0.145 0.139 0.157 5,640,000
0.137 0.137 0.136 837,890
16062 UB-BAIC@EC2212A HKD 0.188 0.181 0.20 4,470,000
0.179 0.178 0.179 868,405
16063 UB-MYCG@EC2301A HKD 0.246 0.265 0.27 1,800,000
0.265 0.26 0.255 478,300
16065 JPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16066 UB-XD @EC2212A HKD 0.305 0.32 0.355 12,002,000
0.325 0.315 0.325 4,049,160
16070 JPLIAUT@EC2206A HKD 0.022 - - -
0.022 - - -
16072 MSMTUAN@EC2211A HKD N/A 0.171 - -
N/A 0.17 - -
16073 MSALIBA@EC2210A HKD N/A 0.061 - -
N/A 0.06 - -
16074 JPBOCOM@EC2205A HKD 0.164 0.146 - -
0.141 0.137 - -
16075 BICP&CC@EC2212A HKD 0.208 0.222 0.218 6,120,000
0.218 0.213 0.197 1,236,200
16076 JPZHJIN@EC2207A HKD 0.027 0.027 0.03 715,000
0.028 0.026 0.029 21,335
16078 BI-CMOB@EC2211A HKD 0.113 0.112 0.12 41,240,000
0.109 0.109 0.103 4,635,825
16079 CS-MYCG@EC2211A HKD 0.197 0.223 0.239 6,450,000
0.223 0.221 0.205 1,466,200
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16082 CSCSHCL@EC2210A HKD 0.164 0.143 0.158 24,300,000
0.142 0.141 0.141 3,554,935
16083 CSALIHI@EC2306A HKD 0.157 0.172 0.188 1,320,000
0.171 0.17 0.173 238,380
16084 VTPETCH@EC2301A HKD 0.255 0.248 0.25 2,840,000
0.248 0.246 0.244 699,620
16085 JPXPENG@EP2205A HKD 0.98 1.00 - -
0.98 0.94 - -
16086 VT-HKEX@EP2301A HKD 0.21 0.211 0.209 2,710,000
0.211 0.21 0.197 551,300
16087 VTHSCEI@EC2303A HKD 0.103 0.108 0.107 50,000
0.107 0.107 0.107 5,350
16089 JPBMOON@EC2206A HKD 0.014 - - -
0.014 - - -
16090 CTPINAN@EP2301A HKD 0.156 - 0.159 27,322,500
0.159 0.135 0.154 4,305,382
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16092 CTJDCOM@EP2212A HKD 0.58 - - -
0.58 - - -
16102 CTJDCOM@EC2209B HKD 0.079 0.099 0.095 2,205,000
0.076 - 0.075 185,205
16103 CTTENCT@EP2208B HKD 0.33 0.305 0.335 21,430,000
0.30 0.29 0.265 6,193,200
16104 CS-AIA @EC2209B HKD 0.013 0.015 - -
0.013 - - -
16105 GSALUCO@EC2212A HKD 0.069 0.072 0.071 400,000
0.071 0.071 0.067 27,600
16106 GS-AIA @EP2209A HKD 0.25 0.265 - -
0.265 0.26 - -
16107 JP-HSBC@EP2209A HKD 0.158 - 0.16 404,000
0.151 0.147 0.153 63,276
16108 JPTENCT@EP2209D HKD 0.193 0.179 0.202 645,760,000
0.178 0.178 0.156 119,864,090
16109 JPJDCOM@EP2209C HKD 0.305 0.31 0.28 50,000
0.305 0.305 0.28 14,000
16110 JPMTUAN@EP2209C HKD 0.197 0.169 0.195 5,800,000
0.168 0.168 0.15 974,650
16111 JP-ICBC@EC2212A HKD 0.066 0.063 - -
0.063 0.062 - -
16114 MSMTUAN@EP2209C HKD N/A 0.169 - -
N/A 0.168 - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16118 MSMTUAN@EP2211A HKD N/A 0.26 - -
N/A 0.255 - -
16119 MSALIBA@EC2211A HKD N/A 0.128 - -
N/A 0.127 - -
16120 MSJDCOM@EC2211A HKD N/A 0.089 - -
N/A 0.088 - -
16121 UBTENCT@EP2209E HKD 0.199 0.178 0.195 8,560,000
0.178 0.176 0.155 1,473,280
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16123 UBJDCOM@EC2209F HKD 0.079 0.078 0.09 4,150,000
0.077 0.076 0.073 337,575
16125 MBXPENG@EC2303A HKD 0.157 0.178 0.198 11,180,000
0.178 0.177 0.156 2,054,640
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16127 MBTENCT@EC2211F HKD 0.114 0.122 0.145 1,920,000
0.122 0.12 0.114 250,750
16128 MBTENCT@EP2212A HKD N/A 0.28 0.305 2,840,000
0.275 0.275 0.248 771,640
16129 CSMTUAN@EC2209H HKD 0.089 0.138 0.162 6,110,000
0.138 0.137 0.096 728,760
16130 MB-JMJ @EC2210A HKD 0.13 0.157 0.182 18,400,000
0.155 0.154 0.138 2,930,060
16131 SGALUCO@EC2209A HKD 0.035 0.037 0.037 560,000
0.037 0.035 0.035 20,080
16132 CSMTUAN@EP2208B HKD 0.28 0.26 - -
0.26 0.255 - -
16133 CSTENCT@EC2209M HKD 0.069 0.075 - -
0.073 0.072 - -
16134 SG-CTEL@EC2206A HKD 0.013 0.014 0.013 400,000
0.013 0.012 0.013 5,200
16135 SGJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16136 CSTENCT@EP2212B HKD 0.275 0.275 - -
0.27 0.265 - -
16137 CSJDCOM@EC2209C HKD 0.091 0.088 0.09 1,350,000
0.086 0.086 0.081 117,600
16139 CS-AIA @EP2209A HKD 0.275 0.295 - -
0.29 0.29 - -
16140 SGXJGST@EC2208A HKD 0.012 0.012 - -
0.012 - - -
16141 CS-PSBC@EC2209A HKD 0.205 0.195 0.186 160,000
0.191 0.192 0.184 29,600
16142 DS-HSBC@EP2209A HKD 0.157 0.157 0.163 2,840,000
0.159 0.156 0.152 440,072
16144 SGYKENR@EC2208A HKD 0.56 0.60 - -
0.57 0.57 - -
16145 MB-BSD @EC2212A HKD 0.048 0.052 0.059 800,000
0.052 0.05 0.059 47,200
16146 MSTENCT@EC2212E HKD N/A 0.112 - -
N/A 0.111 - -
16147 MS-HSBC@EC2210E HKD N/A 0.098 - -
N/A 0.097 - -
16148 MSJDCOM@EC2209C HKD 0.09 0.089 0.108 9,460,000
0.089 0.088 0.08 914,330
16149 GSJDCOM@EC2209D HKD 0.108 0.108 0.129 3,800,000
0.107 0.107 0.102 442,410
16150 SGCRPOW@EC2208A HKD 0.015 0.017 - -
0.015 0.015 - -
16151 GSBAIDU@EC2212A HKD 0.099 0.102 0.112 2,010,000
0.102 0.101 0.092 204,955
16152 GSTENCT@EP2209C HKD 0.31 0.285 - -
0.285 0.28 - -
16153 HS-CMB @EC2306A HKD 0.103 0.099 0.108 14,395,000
0.097 0.096 0.097 1,488,612
16154 HSHSCEI@EP2212C HKD N/A 0.243 - -
N/A 0.242 - -
16156 HS-GEG @EC2210B HKD 0.111 0.13 - -
0.124 0.124 - -
16157 HSCRPOW@EC2210A HKD 0.099 0.106 0.107 2,160,000
0.104 0.101 0.104 226,560
16159 SG-HUAP@EC2208A HKD 0.31 0.285 0.33 224,000
0.285 0.27 0.275 65,690
16160 JP-HSBC@EC2206A HKD 0.049 0.04 0.049 1,284,000
0.038 0.038 0.04 55,720
16163 HSSANDS@EC2210A HKD 0.073 0.08 0.085 3,496,000
0.08 0.078 0.074 270,968
16164 CTALIBA@EC2211A HKD 0.089 - 0.094 94,330,000
0.086 0.064 0.08 8,091,620
16165 CT-HSBC@EC2210C HKD 0.203 - - -
0.202 - - -
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16170 CTLININ@EC2209B HKD 0.076 - 0.10 900,000
0.09 - 0.098 89,800
16172 CTJDCOM@EC2209C HKD 0.092 - 0.106 50,000
0.094 - 0.105 5,275
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
16175 CTALIHI@EC2305A HKD 0.162 - 0.191 360,000
0.174 - 0.189 68,440
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.015 0.015 - -
0.015 0.01 - -
16181 JP-KBLH@EC2305A HKD 0.146 0.141 0.146 200,000
0.141 0.14 0.145 29,100
16182 JP-CRL @EC2209A HKD 0.093 0.07 0.072 6,700,000
0.069 0.068 0.069 481,350
16184 SG-CMOB@EC2211B HKD 0.117 0.121 0.125 1,800,000
0.121 0.118 0.113 216,700
16185 SG-CTEL@EC2212A HKD 0.09 0.088 0.091 1,200,000
0.088 0.086 0.09 108,500
16186 GJALIBA@EC2212A HKD 0.109 0.106 0.117 1,573,270,000
0.104 0.104 0.099 162,004,550
16187 GJ-HSBC@EP2209A HKD 0.239 0.243 - -
0.242 0.239 - -
16189 GJ-HSBC@EC2210A HKD 0.133 0.136 - -
0.133 0.133 - -
16191 CS-CCSC@EC2205A HKD 0.015 - - -
0.015 - - -
16192 UB-HUAP@EC2205A HKD 0.012 0.012 - -
0.012 - - -
16194 UB-GEG @EC2205A HKD TRADING SUSPENDED
16195 GJ-CMOB@EC2211B HKD 0.17 0.174 - -
0.172 0.172 - -
16196 GJ-HKEX@EC2212A HKD 0.13 0.129 - -
0.129 0.127 - -
16197 HS-HSI @EP2209G HKD N/A 0.196 0.217 239,110,000
0.195 0.195 0.18 47,077,850
16198 UB-HSBC@EC2208A HKD 0.108 0.093 0.098 6,292,000
0.09 0.092 0.087 587,908
16199 UB-AIA @EP2209A HKD 0.265 0.285 0.275 272,000
0.28 0.28 0.27 74,120
16201 UBGEELY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16202 UBALIBA@EP2210A HKD N/A 0.202 0.203 260,000
0.20 0.201 0.20 52,385
16204 UB-CRL @EC2209A HKD 0.091 0.07 0.08 3,020,000
0.07 0.067 0.071 236,304
16206 MB-MPSC@EC2307A HKD 0.33 0.36 0.40 596,000
0.36 0.35 0.345 223,425
16207 CS-DGL @EC2210A HKD 0.121 0.123 0.14 3,800,000
0.123 0.121 0.115 474,290
16209 CSHDLIH@EC2210A HKD 0.204 0.213 0.237 49,660,000
0.206 0.207 0.20 11,145,570
16210 CS-CRL @EC2209A HKD 0.105 0.079 0.093 1,206,000
0.079 0.078 0.076 98,826
16211 CS-CTIH@EC2212A HKD 0.138 0.137 0.137 1,200,000
0.137 0.135 0.131 160,475
16213 CS-GEG @EP2210A HKD 0.335 0.325 - -
0.325 0.315 - -
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16218 CSPINAN@EP2210A HKD 0.305 0.31 0.30 30,000
0.305 0.305 0.30 9,000
16219 VT-GWMC@EC2301A HKD 0.151 0.176 0.20 5,605,000
0.175 0.173 0.175 1,051,885
16220 BI-AAC @EC2207A HKD 0.018 0.018 - -
0.018 - - -
16221 VTALUCO@EC2303A HKD 0.10 0.105 0.106 240,000
0.103 0.103 0.102 24,900
16222 UBSANDS@EP2205A HKD 0.167 0.147 0.152 552,000
0.148 0.144 0.126 80,024
16223 SG-SMIC@EC2212A HKD 0.174 0.195 0.204 7,600,000
0.196 0.192 0.185 1,473,500
16225 BI-HSBC@EP2209A HKD 0.237 0.238 0.241 2,400,000
0.235 0.231 0.235 570,200
16228 BIXIAMI@EC2211A HKD 0.128 0.134 0.147 27,595,000
0.133 0.13 0.105 3,485,071
16229 CT-NTES@EC2303A HKD 0.167 - - -
0.179 - - -
16230 BP-CMOB@EC2212B HKD N/A 0.193 - -
N/A 0.189 - -
16232 BP-HSBC@EC2211D HKD N/A 0.093 - -
N/A 0.09 - -
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.01 0.01 - -
0.01 - - -
16237 BP-HSBC@EC2211E HKD N/A 0.17 - -
N/A 0.166 - -
16238 BP-HSI @EC2212B HKD N/A 0.10 - -
N/A 0.098 - -
16239 BPCSA50@EC2304A HKD N/A 0.147 0.152 407,000
0.147 0.144 0.142 59,736
16241 GSALIBA@EC2304A HKD 0.107 0.101 0.102 1,680,000
0.101 0.10 0.095 164,370
16242 GS-HTSE@EC2308A HKD 0.084 0.089 - -
0.087 0.087 - -
16243 GSGANFE@EC2212A HKD 0.132 0.156 0.162 880,000
0.156 0.154 0.134 135,820
16244 JP-SHKP@EC2306A HKD N/A 0.118 0.114 5,000
0.116 0.116 0.111 562
16245 JPMTUAN@EP2211A HKD N/A 0.146 0.164 20,000
0.146 0.141 0.159 3,230
16246 JP-GEG @EC2209A HKD 0.143 0.157 0.166 1,420,000
0.155 0.155 0.153 226,590
16248 JP-CMOB@EC2304A HKD 0.127 0.129 0.131 530,000
0.129 0.127 0.12 66,820
16249 JPBAIDU@EC2212A HKD 0.109 0.113 0.124 1,505,000
0.113 0.112 0.10 168,910
16250 MSMTUAN@EP2211B HKD N/A 0.147 - -
N/A 0.146 - -
16251 MS-HSBC@EC2212C HKD N/A 0.095 - -
N/A 0.094 - -
16253 MSPINAN@EP2301A HKD N/A 0.171 - -
N/A 0.17 - -
16254 MSJDCOM@EP2209C HKD N/A 0.31 - -
N/A 0.305 - -
16255 MSALIBA@EP2212A HKD N/A 0.203 - -
N/A 0.202 - -
16256 MS-NTES@EP2210A HKD N/A 0.184 - -
N/A 0.183 - -
16257 MS-SHKP@EP2309A HKD N/A 0.191 - -
N/A 0.19 - -
16259 MSTENCT@EP2211B HKD N/A 0.28 - -
N/A 0.275 - -
16261 CSTENCT@EC2306A HKD 0.075 0.081 - -
0.08 0.079 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.094 0.106 - -
0.101 0.10 - -
16264 CSPINAN@EC2303A HKD 0.015 0.014 - -
0.014 0.011 - -
16266 SG-ENN @EC2208A HKD 0.012 0.012 - -
0.012 - - -
16267 MS-LINK@EC2211A HKD N/A 0.206 0.213 3,280,000
0.206 0.201 0.201 673,860
16268 MS-PSBC@EC2209B HKD N/A 0.129 0.129 3,552,000
0.129 0.125 0.119 440,536
16269 CTPETCH@EC2206A HKD 0.25 - - -
0.25 - - -
16270 CTALIHI@EC2206B HKD 0.01 - - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16275 MSXIAMI@EC2303A HKD N/A 0.099 0.118 320,000
0.099 0.098 0.118 37,760
16278 MB-POLY@EC2205A HKD 0.016 - - -
0.016 - - -
16281 MBTENCT@EC2305A HKD N/A 0.172 0.196 1,020,000
0.172 0.17 0.155 174,850
16285 VT-ACMT@EC2206A HKD 0.12 0.109 0.117 170,000
0.106 0.099 0.098 17,720
16287 UB-GEG @EC2210C HKD N/A 0.108 0.11 700,000
0.105 0.105 0.094 70,330
16288 UB-GEG @EP2210A HKD N/A 0.315 0.31 230,000
0.305 0.305 0.30 70,150
16290 JP-BSD @EC2209A HKD 0.041 0.048 - -
0.046 0.046 - -
16291 UB-DGL @EC2210A HKD N/A 0.132 - -
N/A 0.125 - -
16292 UB-CMOB@EC2303A HKD N/A 0.16 - -
N/A 0.153 - -
16294 VT-AIA @EC2206B HKD 0.029 - - -
0.029 - - -
16295 UB-CTIH@EC2212A HKD N/A 0.156 - -
N/A 0.149 - -
16296 UBPINAN@EP2210A HKD N/A 0.295 0.29 10,000
0.29 0.29 0.285 2,875
16299 VT-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16301 UB-GCL @EC2211A HKD N/A 0.30 - -
N/A 0.29 - -
16302 UBTRAHK@EP2212A HKD N/A 0.30 - -
N/A 0.29 - -
16304 UB-COVS@EC2209A HKD N/A 0.077 - -
N/A 0.071 - -
16306 UBSMORE@EC2209C HKD N/A 0.173 0.196 13,360,000
0.173 0.171 0.146 2,515,190
16308 UBHDLIH@EC2211A HKD N/A 0.213 0.23 3,840,000
0.209 0.211 0.196 818,160
16309 UB-CRRC@EC2212A HKD N/A 0.237 - -
N/A 0.229 - -
16310 CSBUDWS@EC2210B HKD N/A 0.15 0.155 500,000
0.151 0.149 0.147 75,900
16311 CSCCCCL@EC2309A HKD N/A 0.15 0.153 920,000
0.15 0.148 0.15 139,385
16312 CSSDGLD@EC2212A HKD N/A 0.106 0.109 305,000
0.107 0.104 0.10 32,000
16314 JPZIJIN@EP2206A HKD 0.05 0.045 0.055 8,956,000
0.043 0.043 0.036 385,142
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16322 CS-HKEX@EP2211A HKD N/A 0.231 0.229 2,010,000
0.228 0.227 0.21 433,850
16323 VT-BYD @EC2211A HKD N/A 0.215 0.227 5,700,000
0.215 0.212 0.161 1,073,900
16324 VT-BYD @EP2211A HKD N/A 0.395 - -
N/A 0.39 - -
16325 CT-HSI @EC2303C HKD N/A - - -
N/A - - -
16326 CT-CMOB@EC2303A HKD N/A - 0.16 560,000
0.167 - 0.152 87,400
16327 MB-BJAP@EC2210A HKD 0.031 - - -
0.031 - - -
16328 MBMTUAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16331 CT-HSI @EC2211C HKD N/A - - -
N/A - - -
16335 JP-CMOB@EC2212A HKD N/A 0.196 0.184 10,000
0.194 0.194 0.182 1,830
16340 JP-DGL @EC2210A HKD N/A 0.121 0.138 6,790,000
0.12 0.12 0.114 867,000
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16344 JP-HSBC@EC2210D HKD N/A 0.108 0.126 680,000
0.106 0.106 0.11 82,492
16345 GSCSHCL@EC2210A HKD N/A 0.139 0.147 2,260,000
0.139 0.138 0.14 324,200
16346 HTSMORE@EC2207A HKD 0.014 0.014 - -
0.014 - - -
16347 GS-TRIP@EC2209A HKD N/A 0.127 0.137 1,860,000
0.127 0.125 0.128 247,960
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16350 GSCSA50@EC2302A HKD N/A 0.151 0.153 38,000
0.151 0.15 0.152 5,795
16360 BP-AIA @EC2210B HKD 0.015 0.015 0.01 700,000
0.01 0.01 0.01 7,000
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 0.071 0.076 0.079 1,350,000
0.075 0.075 0.072 101,950
16384 JPFEIHE@EC2206A HKD 0.01 - - -
0.01 - - -
16387 JP-ENN @EC2205A HKD TRADING SUSPENDED
16389 VTALIBA@EC2206C HKD 0.015 0.017 - -
0.015 - - -
16391 VTALIBA@EP2207A HKD 0.435 0.48 - -
0.445 0.45 - -
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 0.027 0.033 0.035 50,000
0.031 0.031 0.03 1,625
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.35 0.36 - -
0.355 0.355 - -
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 0.60 - -
16497 JP-GEG @EC2212A HKD 0.02 0.021 - -
0.02 0.016 - -
16501 UBPINAN@EC2303A HKD 0.014 0.013 0.014 1,100,000
0.013 0.012 0.014 15,400
16503 MBZHJIN@EC2208A HKD 0.031 0.033 - -
0.031 0.031 - -
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.089 0.081 - -
0.081 0.079 - -
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 TRADING SUSPENDED
16535 MS-COVS@EC2208A HKD 0.42 0.37 - -
0.37 0.355 - -
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 0.117 0.109 0.123 1,300,000
0.109 0.103 0.107 149,200
16551 DS-GEG @EC2210A HKD 0.068 0.074 0.075 950,000
0.074 0.072 0.069 68,050
16556 DSMTUAN@EP2206A HKD 0.295 0.285 - -
0.285 0.25 - -
16563 DS-HKEX@EP2212A HKD 0.57 0.58 - -
0.57 0.57 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.54 0.52 0.51 17,500
0.51 0.50 0.51 8,925
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 - -
0.014 - - -
16584 BP-HKEX@EC2208B HKD 0.015 - - -
0.015 - - -
16585 BPXIAMI@EC2210B HKD 0.015 0.015 - -
0.015 0.01 - -
16587 UB-GEG @EC2212A HKD 0.015 0.016 0.017 350,000
0.016 0.015 0.015 5,650
16594 MSCP&CC@EC2206B HKD 0.092 0.099 - -
0.092 0.088 - -
16598 VTMTUAN@EP2208A HKD N/A 0.48 - -
N/A 0.46 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16607 GS-AAC @EC2207A HKD 0.012 0.018 - -
0.012 - - -
16613 CT-BYD @EP2312A HKD N/A - - -
N/A - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16635 UB-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 - - -
0.015 - - -
16655 UBFEIHE@EC2206A HKD 0.01 - - -
0.01 - - -
16656 HT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.018 - - -
0.018 - - -
16666 CT-BYD @EP2205A HKD 0.146 - - -
0.146 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16672 SGTENCT@EC2306A HKD 0.063 0.066 0.073 4,000,000
0.066 0.064 0.065 277,200
16676 SG-NTES@EC2210A HKD 0.036 0.042 0.047 350,000
0.042 0.04 0.044 16,300
16681 JPJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16709 VTCNOOC@EC2211A HKD 0.225 0.231 - -
0.225 0.226 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.033 0.027 0.031 2,148,000
0.026 0.026 0.024 57,056
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 - -
0.017 - - -
16744 DSTENCT@EC2306A HKD 0.058 0.064 0.07 1,045,300,000
0.062 0.061 0.058 61,692,900
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.29 0.295 - -
0.29 0.275 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.152 0.147 0.151 13,930,000
0.146 0.145 0.137 2,003,740
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.033 0.033 0.035 460,000
0.033 0.032 0.033 15,590
16777 MBTENCT@EC2207B HKD 0.017 0.017 - -
0.017 - - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 0.01 - -
16781 CS-CMOB@EC2212A HKD 0.043 0.045 0.045 4,250,000
0.044 0.044 0.043 188,925
16783 MB-HSBC@EC2209A HKD 0.098 0.097 0.098 1,484,000
0.092 0.093 0.089 143,808
16785 MS-BILI@EC2209A HKD 0.012 0.012 - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.198 0.199 0.21 710,000
0.199 0.196 0.204 147,300
16790 MS-ACMT@EC2207A HKD 0.221 0.203 - -
0.203 0.194 - -
16793 MSBYDEI@EC2303A HKD 0.016 0.018 0.018 200,000
0.018 0.017 0.016 3,400
16795 MS-SGC @EC2206A HKD 0.029 0.029 - -
0.029 0.028 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16801 MS-WUXI@EP2207A HKD 0.57 0.54 - -
0.54 0.52 - -
16824 MSCSHCL@EC2206A HKD 0.024 0.018 0.019 6,325,000
0.018 0.016 0.018 117,175
16826 MSSDGLD@EC2207A HKD 0.074 0.075 - -
0.074 0.073 - -
16830 MSTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
16831 MSBUDWS@EC2210A HKD 0.159 0.186 0.193 3,073,000
0.18 0.18 0.166 562,631
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 - - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.178 0.18 0.188 8,690,000
0.18 0.178 0.164 1,516,765
16840 MS-GEG @EP2206A HKD 0.425 0.42 - -
0.42 0.41 - -
16841 MSPINAN@EC2206A HKD 0.01 - - -
0.01 - - -
16844 MBNFSPR@EC2212A HKD 0.133 0.14 0.147 140,000
0.14 0.138 0.137 19,480
16847 MS-GEG @EC2205B HKD TRADING SUSPENDED
16850 MSXPENG@EP2206A HKD N/A 0.54 - -
N/A 0.52 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.047 0.053 - -
0.052 0.051 - -
16857 MSJIANC@EP2208A HKD 0.245 0.242 - -
0.242 0.238 - -
16861 UB-HSI @EC2210A HKD 0.019 0.02 0.023 2,300,000
0.02 0.019 0.02 48,800
16863 UBALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
16869 UBJIANC@EC2206B HKD 0.012 0.014 - -
0.012 - - -
16876 UBMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.325 0.28 0.29 500,000
0.275 0.27 0.246 132,990
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 - -
0.013 0.01 - -
16905 VT-WUXI@EC2205A HKD 0.098 0.114 - -
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 0.04 0.053 0.06 9,030,000
0.051 0.051 0.038 461,430
16923 CSBAIDU@EC2209A HKD 0.033 0.036 - -
0.035 0.035 - -
16926 CSMTUAN@EP2206A HKD 0.32 0.29 - -
0.29 0.265 - -
16933 MB-ZGHL@EC2301A HKD 0.033 0.04 0.038 900,000
0.039 0.039 0.035 32,850
16935 MB-CTWR@EC2307A HKD 0.108 0.109 - -
0.108 0.103 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.32 - 0.247 400,000
0.265 - 0.234 96,200
16952 CTALIBA@EP2206A HKD 0.465 - - -
0.485 - - -
16960 CT-HKEX@EP2209A HKD 0.43 - - -
0.44 - - -
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 0.014 - -
16970 BP-CUNI@EC2301A HKD 0.016 0.02 - -
0.016 0.015 - -
16975 GS-GEG @EC2208A HKD 0.054 0.06 0.056 15,000
0.056 0.054 0.054 820
16978 CTTENCT@EC2212A HKD 0.033 0.033 - -
0.033 - - -
16984 HT-CGHL@EC2206B HKD 0.01 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 3,300,000
0.01 - 0.01 33,000
17003 SGHSTEC@EC2208A HKD 0.01 0.01 - -
0.01 - - -
17004 SGHUAHO@EC2209A HKD 0.014 - - -
0.014 - - -
17005 SGGANFE@EC2207A HKD 0.018 0.018 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.016 0.019 0.021 3,800,000
0.019 0.017 0.02 79,750
17007 UBTENCT@EP2212A HKD 0.31 0.30 - -
0.30 0.29 - -
17008 JPALIBA@EC2207A HKD 0.024 0.023 0.025 1,910,000
0.02 0.02 0.02 46,340
17012 JP-CGHL@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17016 JP-HSI @EC2206D HKD 0.012 0.012 0.012 2,650,000
0.012 0.01 0.01 30,340
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 0.425 0.41 - -
0.41 0.405 - -
17040 JP-DGL @EC2205A HKD TRADING SUSPENDED
17041 JP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17050 JP-CRCH@EC2212A HKD 0.098 0.095 0.099 800,000
0.095 0.094 0.095 78,200
17051 JPTENCT@EC2306A HKD 0.063 0.069 - -
0.068 0.068 - -
17063 JP-HKEX@EP2209A HKD 0.57 0.58 - -
0.58 0.57 - -
17066 JP-ACMT@EC2207A HKD 0.195 0.177 0.187 6,185,000
0.177 0.173 0.169 1,098,970
17075 UB-HKEX@EP2212A HKD 0.345 0.36 - -
0.35 0.35 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.011 0.011 - -
0.011 - - -
17086 MSGEELY@EP2206A HKD 0.94 0.89 - -
0.89 0.87 - -
17090 MBLININ@EC2212A HKD 0.221 0.248 0.26 550,000
0.245 0.245 0.245 139,425
17095 MSCLIFE@EC2211A HKD 0.03 0.031 - -
0.03 0.029 - -
17096 MS-ICBC@EC2209A HKD 0.081 0.077 0.078 6,488,000
0.077 0.075 0.076 498,188
17102 MS-HSBC@EP2207A HKD 0.028 0.025 - -
0.025 0.023 - -
17104 MS-HTSE@EC2209A HKD 0.013 - - -
0.013 - - -
17106 MS-CNBM@EC2207B HKD 0.075 0.071 0.071 80,000
0.071 0.069 0.071 5,680
17109 MSCSHCL@EC2206B HKD 0.054 0.044 - -
0.044 0.042 - -
17111 MS-HSBC@EP2206A HKD 0.014 0.014 - -
0.014 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17116 HS-HSI @EC2205A HKD 0.01 0.01 - -
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 0.01 0.01 - -
0.01 - - -
17129 MB-SZIG@EC2301A HKD 0.059 0.073 0.071 500,000
0.071 0.07 0.07 35,450
17133 MBPOMRT@EC2210A HKD 0.026 0.03 - -
0.026 0.023 - -
17135 MB-PAHT@EC2207B HKD 0.03 - - -
0.03 - - -
17138 MB-CGS @EC2206A HKD 0.037 - - -
0.037 - - -
17139 MB-NTES@EP2207A HKD 0.236 0.212 - -
0.211 0.208 - -
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.41 0.385 0.375 370,000
0.37 0.37 0.345 133,125
17157 CSSDGLD@EC2206A HKD 0.037 0.037 - -
0.037 0.032 - -
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.031 0.048 0.07 2,810,000
0.046 0.046 0.027 117,240
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17178 CSALIBA@EC2206H HKD 0.012 - - -
0.012 - - -
17180 CS-ACMT@EC2206A HKD 0.099 0.081 - -
0.083 0.075 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
17193 JPKUASO@EP2206A HKD 0.275 0.231 0.248 200,000
0.224 0.224 0.223 47,100
17195 JPMTUAN@EP2206A HKD 0.32 0.285 0.25 1,220,000
0.25 0.249 0.234 297,200
17200 JP-CRBH@EC2209A HKD 0.012 0.012 0.011 2,900,000
0.011 - 0.011 31,900
17206 MBTBREW@EC2207A HKD 0.034 - - -
0.034 0.01 - -
17208 JPALIBA@EP2206A HKD 0.445 0.46 - -
0.445 0.44 - -
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.57 0.54 0.54 1,180,000
0.52 0.52 0.495 629,100
17236 CTTENCT@EC2212B HKD 0.015 - - -
0.015 0.01 - -
17238 UB-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
17243 UB-ACMT@EC2207A HKD 0.147 0.13 0.139 2,600,000
0.132 0.127 0.124 342,000
17244 GSTENCT@EC2210A HKD 0.014 0.026 - -
0.016 0.016 - -
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.077 0.076 - -
0.076 0.074 - -
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.047 0.054 0.058 6,570,000
0.051 0.051 0.044 337,895
17267 UBCKINF@EC2205A HKD 0.095 0.105 - -
0.095 0.095 - -
17274 SGMTUAN@EP2206A HKD 0.51 0.47 - -
0.47 0.445 - -
17275 BPTENCT@EC2301B HKD 0.025 - - -
0.025 0.01 - -
17277 SG-CSPC@EC2210A HKD 0.098 0.11 0.12 1,600,000
0.109 0.107 0.113 183,300
17284 SGJDCOM@EC2207A HKD 0.01 - - -
0.01 - - -
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.275 - - -
0.27 - - -
17301 BPALIBA@EC2207E HKD 0.018 0.018 - -
0.018 0.016 - -
17308 VTALIBA@EP2206B HKD 0.52 0.57 - -
0.53 0.53 - -
17309 VT-HKEX@EP2206A HKD 0.66 0.69 - -
0.68 0.67 - -
17311 VTLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17312 VT-AAC @EP2209A HKD N/A 0.52 - -
N/A 0.50 - -
17316 VTMTUAN@EP2212A HKD 0.33 0.345 - -
0.33 0.305 - -
17318 VTTENCT@EP2206B HKD N/A 0.395 - -
N/A 0.385 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.03 0.026 0.027 10,000
0.026 0.025 0.027 270
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.05 0.054 0.063 7,400,000
0.053 0.053 0.053 421,400
17334 GJALIBA@EC2206D HKD 0.012 0.012 - -
0.011 - - -
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 0.023 - -
0.022 0.02 - -
17348 JP-CMB @EC2212A HKD 0.013 0.012 0.014 2,075,000
0.012 0.011 0.012 26,000
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 - -
0.012 - - -
17364 MS-CMB @EP2206A HKD 0.77 0.82 0.80 50,000
0.80 0.80 0.76 39,500
17365 MS-ICBC@EP2206A HKD 0.014 0.019 - -
0.014 - - -
17367 MS-BOCL@EP2208A HKD 0.103 0.103 - -
0.103 0.101 - -
17380 MSALIBA@EP2206A HKD 0.425 0.445 - -
0.435 0.435 - -
17382 DSJIANC@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17384 CT-AIA @EC2209B HKD 0.015 0.015 - -
0.015 - - -
17389 DS-HSBC@EC2210A HKD 0.365 0.355 - -
0.35 0.345 - -
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 0.01 - - -
0.01 - - -
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.405 0.435 - -
0.41 0.41 - -
17406 MBALIBA@EC2207C HKD 0.048 - - -
0.048 - - -
17407 MBTENCT@EC2207C HKD 0.039 - - -
0.039 - - -
17408 MBTENCT@EC2206G HKD 0.027 0.025 0.036 1,220,000
0.024 0.024 0.01 28,060
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17425 BI-GWMC@EC2206A HKD 0.02 0.02 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.30 0.33 - -
0.315 0.315 - -
17428 MSCPAIR@EC2209B HKD 0.325 0.33 - -
0.325 0.32 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.107 0.104 - -
0.105 0.101 - -
17442 CSALUCO@EC2211A HKD 0.061 0.065 0.07 2,360,000
0.064 0.063 0.06 150,360
17445 CSALIBA@EC2212A HKD 0.035 0.033 0.033 170,000
0.033 0.032 0.031 5,530
17446 CSTENCT@EC2205C HKD TRADING SUSPENDED
17450 CSKUASO@EP2206A HKD 0.28 0.23 0.25 4,845,000
0.23 0.224 0.197 1,153,280
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17455 MB-WUXI@EC2206A HKD 0.015 0.015 - -
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 0.026 0.025 - -
0.026 0.024 - -
17474 UBALIBA@EC2206G HKD 0.01 0.01 0.01 110,000
0.01 - 0.01 1,100
17477 UB-CRBH@EC2209A HKD 0.014 - - -
0.014 - - -
17479 UBTENCT@EC2209D HKD 0.013 0.014 - -
0.013 0.011 - -
17482 UBTENCT@EC2206B HKD 0.01 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 0.034 0.048 - -
0.039 0.04 - -
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 0.019 0.021 0.024 5,400,000
0.02 0.019 0.02 123,750
17511 CT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.015 - - -
0.015 - - -
17514 CT-HSI @EC2206E HKD 0.012 0.012 - -
0.012 - - -
17516 SGALIBA@EC2207B HKD 0.013 - 0.013 80,000
0.013 - 0.013 1,040
17518 SG-ACMT@EC2208A HKD 0.233 0.215 0.224 1,270,000
0.215 0.207 0.205 278,050
17519 SG-CNBM@EC2209A HKD 0.203 0.197 0.212 720,000
0.197 0.193 0.198 146,520
17520 SGCSHCL@EC2209A HKD 0.051 0.047 - -
0.047 0.045 - -
17521 SG-DGL @EC2208A HKD 0.032 0.033 0.039 390,000
0.033 0.031 0.037 14,550
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
17526 JP-WHG @EC2212A HKD 0.135 0.14 0.14 540,000
0.14 0.139 0.133 73,310
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.151 0.185 0.21 1,424,000
0.183 0.183 0.175 263,982
17536 GSALIBA@EC2206G HKD 0.011 0.01 0.01 50,000
0.01 - 0.01 500
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 0.061 0.067 - -
0.063 0.063 - -
17568 HSKUASO@EC2209A HKD 0.032 0.046 0.045 300,000
0.045 0.044 0.045 13,500
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.29 - - -
0.29 - - -
17574 MS-HKEX@EP2209A HKD 0.47 0.465 - -
0.47 0.455 - -
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.015 0.017 0.018 370,000
0.016 0.014 0.016 6,420
17582 MSXINYI@EC2209A HKD 0.034 0.034 - -
0.034 0.03 - -
17583 MSBAIDU@EP2209A HKD 0.375 0.38 - -
0.375 0.37 - -
17585 MS-NTES@EP2209A HKD 0.237 0.221 - -
0.219 0.218 - -
17588 BPMTUAN@EC2207B HKD 0.013 0.015 - -
0.013 0.011 - -
17589 BPMTUAN@EC2207C HKD 0.015 0.016 0.015 870,000
0.015 0.015 0.015 13,050
17592 BP-HKEX@EC2212A HKD 0.027 0.025 0.028 300,000
0.025 0.023 0.028 8,400
17595 BP-BYD @EC2207A HKD 0.015 0.015 - -
0.015 0.01 - -
17599 BP-BYD @EC2207B HKD 0.013 0.023 0.024 310,000
0.023 0.022 0.023 7,150
17603 BPKUASO@EC2207B HKD 0.02 0.026 0.035 11,630,000
0.025 0.025 0.023 319,990
17611 GS-SHKP@EC2212A HKD 0.014 0.016 0.015 200,000
0.015 0.015 0.015 3,000
17614 MSNFSPR@EC2212A HKD 0.128 0.136 - -
0.135 0.135 - -
17615 BPKUASO@EC2301A HKD 0.063 0.081 0.091 140,000
0.081 0.078 0.085 12,140
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.018 0.017 0.017 500,000
0.017 0.016 0.016 8,200
17626 UB-WHG @EC2212A HKD 0.121 0.128 0.128 9,315,000
0.127 0.126 0.121 1,159,315
17630 GS-AAC @EC2302A HKD 0.013 - - -
0.013 - - -
17631 UBALUCO@EC2211A HKD 0.059 0.063 0.068 11,500,000
0.062 0.061 0.057 713,160
17633 UBALIBA@EC2212A HKD 0.036 0.034 0.034 1,500,000
0.034 0.031 0.034 51,000
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 0.315 0.33 - -
0.32 0.32 - -
17645 GSTENCT@EC2209B HKD 0.01 - - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 0.045 - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 - - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.395 0.41 0.39 10,000
0.40 0.40 0.39 3,900
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 0.034 0.048 0.052 4,370,000
0.048 0.042 0.04 208,170
17668 BIALIBA@EC2206D HKD 0.012 0.013 - -
0.01 - - -
17669 DSLIAUT@EP2206A HKD 0.395 - - -
0.395 - - -
17675 CSLININ@EC2207A HKD 0.013 - - -
0.013 - - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.034 0.044 - -
0.041 0.041 - -
17681 HTALIBA@EC2206D HKD 0.037 - - -
0.037 - - -
17683 HTALIBA@EP2206A HKD 0.36 0.40 - -
0.37 0.37 - -
17689 HT-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.185 - - -
0.185 0.108 - -
17691 CTKUASO@EC2206B HKD 0.034 - - -
0.034 - - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 - - -
17693 CT-CMOB@EC2205A HKD 0.014 - 0.01 50,000
0.01 - 0.01 500
17696 CTALIBA@EC2209B HKD 0.044 - 0.046 2,330,000
0.043 0.04 0.04 101,890
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 - - -
17704 SGGEELY@EC2206A HKD 0.012 0.018 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.015 0.014 - -
0.014 - - -
17711 SGTENCT@EC2207A HKD 0.011 0.012 0.011 550,000
0.011 0.01 0.011 6,050
17712 SGYKENR@EC2208B HKD 0.34 0.37 - -
0.36 0.355 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.045 0.046 0.048 1,940,000
0.046 0.042 0.042 89,760
17721 GS-BILI@EC2209A HKD 0.011 - - -
0.011 - - -
17723 GSALIBA@EC2212A HKD 0.025 0.029 - -
0.025 0.024 - -
17726 GSKUASO@EC2209A HKD 0.028 0.045 0.049 560,000
0.041 0.035 0.041 25,240
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 0.025 0.024 0.027 13,020,000
0.023 0.023 0.02 298,050
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17750 UBTENCT@EP2208A HKD 0.31 0.295 - -
0.295 0.29 - -
17751 JPKUASO@EC2209A HKD 0.038 0.049 0.057 252,750,000
0.049 0.048 0.036 12,788,110
17752 JPALIBA@EC2206I HKD 0.01 - 0.01 120,000
0.01 - 0.01 1,200
17753 UBTENCT@EC2210A HKD 0.018 0.021 0.027 2,250,000
0.021 0.02 0.024 59,550
17762 JPAVICN@EC2210A HKD 0.052 0.052 0.056 200,000
0.051 0.051 0.055 11,150
17764 JP-ALS @EC2206A HKD 0.017 0.019 - -
0.017 0.011 - -
17765 JPWEIBO@EC2206A HKD 0.015 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 0.026 0.026 0.025 620,000
0.025 0.025 0.022 14,840
17780 MSALIBA@EC2206D HKD 0.01 0.013 0.013 1,410,000
0.013 0.01 0.01 15,300
17784 UBALIBA@EC2207B HKD 0.016 0.017 0.017 7,990,000
0.015 0.014 0.015 121,950
17785 UBALIBA@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.011 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.03 0.04 0.046 8,960,000
0.04 0.039 0.028 346,240
17790 UBLININ@EC2207A HKD 0.014 0.014 - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.54 0.57 - -
0.56 0.56 - -
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.014 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 - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.041 0.053 0.06 120,610,000
0.053 0.051 0.044 5,757,010
17826 VTTENCT@EC2212A HKD 0.011 0.017 0.014 1,900,000
0.014 0.011 0.013 24,800
17831 GJ-HSBC@EC2205B HKD 0.16 0.169 0.128 32,000
0.132 0.132 0.128 4,096
17833 MBALIBA@EC2207D HKD 0.043 - - -
0.043 0.022 - -
17834 MBALIBA@EP2207B HKD 0.265 0.28 0.26 300,000
0.26 0.26 0.26 78,000
17835 MBTENCT@EC2206H HKD 0.055 - - -
0.055 0.02 - -
17838 MBTENCT@EP2207B HKD 0.58 0.52 0.55 4,275,000
0.49 0.49 0.405 2,096,975
17840 MB-HKEX@EC2207B HKD 0.01 - - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.017 0.029 - -
0.023 0.023 - -
17849 MSCSHCL@EC2206C HKD 0.013 0.011 - -
0.011 - - -
17858 DS-BYD @EC2312A HKD 0.077 0.096 0.098 500,000
0.096 0.094 0.08 44,500
17859 DSPETCH@EC2205A HKD 0.075 - - -
0.075 0.032 - -
17861 HSBAIDU@EC2206A HKD 0.021 0.022 - -
0.021 0.013 - -
17863 HS-HSI @EP2212B HKD 0.285 0.285 0.28 80,000
0.28 0.275 0.28 22,400
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.01 0.01 - 50,000
0.01 - - 500
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.019 - - -
0.019 - - -
17874 BIKUASO@EC2209A HKD 0.057 0.072 - -
0.066 0.066 - -
17879 BIBAIDU@EC2209A HKD 0.037 0.039 - -
0.037 0.035 - -
17880 BIPINAN@EC2207A HKD 0.011 0.023 - -
0.011 - - -
17885 MSMTUAN@EP2206C HKD 0.475 0.42 - -
0.42 0.41 - -
17888 MS-BILI@EP2209A HKD 0.57 0.59 - -
0.57 0.56 - -
17897 MSJDCOM@EP2209A HKD 0.43 0.43 - -
0.43 0.42 - -
17898 MSALIBA@EP2206B HKD 0.275 0.295 0.265 10,000
0.28 0.28 0.265 2,650
17903 CT-CMOB@EC2212A HKD 0.04 0.042 0.041 700,000
0.04 0.04 0.04 28,600
17905 JPTENCT@EC2209A HKD 0.011 0.011 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.37 0.335 0.375 4,630,000
0.335 0.33 0.295 1,473,700
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.126 0.137 - -
0.135 0.135 - -
17919 MSALIBA@EP2208A HKD 0.31 0.32 - -
0.31 0.31 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.029 0.028 0.032 24,170,000
0.027 0.026 0.024 683,190
17930 SGMTUAN@EC2208B HKD 0.015 0.025 - -
0.015 - - -
17932 SG-WUXI@EC2212A HKD 0.018 0.015 - -
0.015 0.011 - -
17933 SG-AAC @EC2211A HKD 0.014 - - -
0.014 - - -
17938 BP-CMOB@EC2211A HKD 0.139 - - -
0.141 0.142 - -
17940 SGBAIDU@EC2209B HKD 0.069 0.072 0.079 16,360,000
0.071 0.07 0.062 1,166,385
17948 BP-CTWR@EC2307A HKD 0.047 0.065 - -
0.048 0.048 - -
17950 SG-BILI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17952 SGCSHCL@EC2207A HKD 0.029 0.03 0.03 60,000
0.03 0.028 0.03 1,800
17953 CTGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.016 0.024 0.017 60,000
0.021 0.021 0.017 1,020
17956 SGXPENG@EC2209A HKD 0.014 - 0.014 90,000
0.014 - 0.014 1,260
17957 SGALIBA@EC2212A HKD 0.028 0.028 0.029 500,000
0.028 0.026 0.025 13,300
17967 SGBYDEI@EC2303A HKD 0.018 0.02 0.021 100,000
0.02 0.018 0.021 2,100
17968 CTCNOOC@EC2207A HKD 0.33 - 0.32 120,000
0.32 - 0.30 38,000
17971 SG-ENN @EC2209A HKD 0.037 0.033 0.036 20,000
0.033 0.032 0.036 720
17972 SGFOPHA@EC2211A HKD 0.052 0.072 0.079 950,000
0.071 0.068 0.068 70,175
17973 DSPETCH@EP2206A HKD 0.011 0.011 - -
0.011 - - -
17974 CSALIBA@EC2208C HKD 0.04 0.038 0.043 1,380,000
0.038 0.03 0.036 54,300
17975 CSALIBA@EC2206I HKD 0.01 - - -
0.01 - - -
17977 CS-BILI@EC2209A HKD 0.017 0.02 - -
0.017 - - -
17979 CSALIBA@EP2206A HKD 0.255 0.315 - -
0.265 0.265 - -
17980 CSALIBA@EC2207B HKD 0.019 0.029 - -
0.019 - - -
17981 CS-HKEX@EP2205A HKD 0.61 0.69 0.63 20,000
0.63 0.63 0.63 12,600
17982 CS-HKEX@EP2205B HKD TRADING SUSPENDED
17985 SGTENCT@EC2212A HKD 0.012 0.012 0.012 100,000
0.012 0.01 0.012 1,200
17986 CS-BYD @EP2205A HKD 0.18 0.076 0.10 1,500,000
0.066 0.066 0.066 135,730
17988 JP-ZGHL@EC2208A HKD 0.01 - - -
0.01 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.14 - -
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 0.022 0.028 - -
0.022 0.021 - -
18012 VTBAIDU@EC2206B HKD 0.025 0.025 - -
0.025 0.013 - -
18013 VT-BYD @EC2212A HKD N/A 0.074 - -
N/A 0.073 - -
18014 VT-BYD @EC2206A HKD 0.022 - - -
0.022 - - -
18016 VTALIBA@EP2207B HKD 0.32 0.38 - -
0.34 0.34 - -
18017 VTALIBA@EP2207C HKD 0.335 0.39 - -
0.345 0.35 - -
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 - - -
0.031 - - -
18025 CTALIBA@EP2206B HKD 0.33 - - -
0.335 - - -
18027 CTJDCOM@EP2205A HKD 0.44 - - -
0.44 - - -
18034 CTXIAMI@EP2206A HKD 0.92 1.06 - -
0.92 0.78 - -
18038 JPHSCEI@EC2209A HKD 0.013 0.015 - -
0.014 0.014 - -
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.26 0.234 0.255 1,548,000
0.229 0.231 0.228 377,340
18049 GSALIBA@EC2207B HKD 0.027 - - -
0.027 - - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18059 GSPINAN@EP2206A HKD 0.174 0.179 0.184 1,080,000
0.178 0.178 0.169 194,450
18065 MSHUAHO@EC2207A HKD 0.013 - - -
0.013 - - -
18067 BPALIBA@EC2212A HKD 0.015 0.015 - -
0.015 - - -
18068 MS-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
18071 MSGANFE@EC2208A HKD N/A 0.017 - -
N/A 0.014 - -
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 0.038 - -
0.038 - - -
18080 MB-BYD @EC2206A HKD 0.018 - - -
0.018 - - -
18081 MBLKTEC@EC2210A HKD 0.055 0.071 0.077 3,185,000
0.071 0.07 0.063 226,970
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 - - -
18085 MBALUCO@EC2304A HKD 0.076 0.079 - -
0.077 0.077 - -
18086 MBHDLIH@EC2207A HKD 0.035 - - -
0.035 0.011 - -
18096 UBALIBA@EP2206B HKD 0.238 0.246 0.255 885,000
0.244 0.24 0.237 219,715
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 0.02 0.033 3,950,000
0.019 0.017 0.017 90,500
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 - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.02 0.016 0.014 1,840,000
0.013 0.013 0.013 25,120
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 0.425 0.48 - -
0.455 0.455 - -
18131 MSJDCOM@EC2206A HKD 0.01 - - -
0.01 - - -
18137 MS-CICC@EC2206A HKD 0.01 - - -
0.01 - - -
18139 MSGANFE@EC2206B HKD 0.01 - 0.01 1,500,000
0.01 - 0.01 15,000
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.112 0.131 0.132 2,120,000
0.129 0.129 0.119 267,750
18143 CSPETCH@EC2205A HKD 0.071 0.057 0.071 58,000
0.051 0.051 0.051 3,148
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - 285,000
0.01 - - 2,850
18147 CSJDCOM@EP2205A HKD 0.28 0.48 - -
0.43 0.43 - -
18148 CS-WUXI@EP2207A HKD 0.57 0.54 - -
0.54 0.52 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18161 CTALIBA@EC2212A HKD 0.032 - 0.03 80,000
0.03 0.018 0.03 2,400
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 0.325 0.355 - -
0.335 0.335 - -
18171 SGALIBA@EP2210A HKD 0.285 0.30 0.285 50,000
0.29 0.29 0.285 14,250
18173 SGJDCOM@EP2208A HKD 0.395 0.405 0.37 1,185,000
0.395 0.395 0.37 438,450
18175 SGTENCT@EP2209A HKD 0.325 0.295 0.295 4,860,000
0.295 0.29 0.26 1,361,200
18176 JPLININ@EC2207A HKD 0.011 0.01 - -
0.01 - - -
18177 JPALIBA@EC2212A HKD 0.034 0.032 0.034 700,000
0.032 0.031 0.029 22,800
18181 JPPLYPS@EC2212A HKD 0.12 0.117 0.133 1,800,000
0.116 0.114 0.116 216,750
18182 JP-DGL @EC2206A HKD 0.013 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 - - -
18205 GJALIBA@EC2207A HKD 0.023 0.03 - -
0.023 0.021 - -
18207 VT-GEG @EC2212A HKD 0.015 0.016 - -
0.015 0.013 - -
18208 GJALIBA@EP2206A HKD 0.30 0.325 - -
0.31 0.31 - -
18215 BITENCT@EP2205A HKD 0.51 0.46 0.455 500,000
0.455 0.425 0.455 227,500
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.013 - - -
0.013 - - -
18221 MS-SHKP@EC2208A HKD 0.02 0.022 - -
0.021 0.02 - -
18222 MS-GWMC@EC2206A HKD 0.013 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 0.086 0.079 0.088 4,020,000
0.077 0.076 0.077 336,150
18228 CTALIBA@EP2212A HKD 0.73 - - -
0.74 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD 0.01 0.013 - -
0.01 - - -
18235 MB-HKEX@EP2207A HKD 2.86 - - -
2.86 - - -
18236 HSSPDRG@EC2211A HKD 0.089 0.082 0.084 2,735,000
0.082 0.081 0.077 219,840
18237 CSZHJIN@EC2207A HKD 0.055 0.057 0.062 270,000
0.058 0.056 0.046 15,835
18241 CS-HKEX@EP2209A HKD N/A 0.57 - -
N/A 0.56 - -
18242 CS-CTEL@EC2206A HKD 0.019 0.02 - -
0.019 0.018 - -
18243 CSCSHCL@EC2206A HKD 0.011 - - -
0.011 - - -
18248 DSALUCO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18250 DS-BYD @EC2212A HKD 0.045 0.063 0.061 3,500,000
0.06 0.057 0.05 191,000
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.092 0.07 - -
0.069 0.062 - -
18255 UBXIAMI@EC2206C HKD 0.01 0.01 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.58 0.54 - -
0.53 0.52 - -
18258 UB-CNBM@EC2209A HKD 0.15 0.142 0.155 5,160,000
0.141 0.139 0.139 765,470
18260 UBKUASO@EC2209B HKD 0.035 0.048 0.056 19,840,000
0.047 0.046 0.033 900,280
18261 UBKUASO@EP2206A HKD 0.285 0.227 0.238 805,000
0.225 0.225 0.20 174,760
18266 CT-HSBC@EC2212A HKD 0.231 - 0.237 1,696,000
0.224 - 0.215 386,848
18267 MBCRPOW@EC2209A HKD 0.385 0.415 - -
0.395 0.395 - -
18268 CTPINAN@EP2211A HKD 0.26 - - -
0.265 - - -
18272 BPTENCT@EC2206E HKD 0.01 0.01 - -
0.01 - - -
18274 BP-CNBM@EC2210A HKD 0.157 0.148 0.16 570,000
0.146 0.145 0.145 86,260
18279 BP-HSBC@EC2207A HKD 0.182 0.166 - -
0.163 0.163 - -
18281 SG-HKEX@EP2207A HKD 0.92 0.96 - -
0.93 0.93 - -
18283 SGPINAN@EP2208A HKD 0.54 0.56 0.52 5,000
0.55 0.55 0.52 2,600
18288 SGXIAMI@EP2212A HKD 0.57 0.57 - -
0.57 0.55 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.064 0.058 0.062 800,000
0.058 0.057 0.057 47,850
18296 GSVANKE@EC2205A HKD 0.01 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 0.151 0.142 0.159 1,740,000
0.142 0.136 0.148 266,340
18310 JPVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 1.00 1.00 - -
1.00 0.95 - -
18316 JP-MNIU@EC2206A HKD 0.011 0.01 - -
0.01 - - -
18317 JPCP&CC@EP2206A HKD 0.118 0.107 0.127 1,600,000
0.105 0.105 0.104 180,960
18318 JPHLAND@EC2210A HKD 0.088 0.087 0.082 1,110,000
0.086 0.086 0.075 87,940
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 0.14 0.14 0.142 300,000
0.131 0.132 0.127 39,600
18333 BIALIBA@EP2206A HKD 0.237 0.255 0.25 2,870,000
0.25 0.241 0.238 710,060
18335 DSALIBA@EP2206A HKD 0.275 0.28 - -
0.275 0.275 - -
18336 GS-NTES@EC2209A HKD 0.094 0.105 0.123 1,760,000
0.105 0.103 0.096 196,900
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.94 0.94 - -
0.94 0.91 - -
18342 MB-SPA @EC2210A HKD 0.091 0.087 0.093 960,000
0.087 0.084 0.083 82,205
18343 MBSTANC@EC2210A HKD 0.73 0.72 - -
0.72 0.70 - -
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18353 UB-DFMG@EC2211A HKD 0.02 0.02 0.021 1,200,000
0.019 0.018 0.02 25,080
18354 UBPETCH@EC2205B HKD 0.01 - - -
0.01 - - -
18355 UB-XYS @EC2206A HKD 0.011 0.011 - -
0.011 - - -
18356 UB-SDWG@EC2207A HKD 0.012 - - -
0.012 - - -
18357 UBSDGLD@EC2205B HKD 0.013 0.013 - -
0.013 - - -
18358 UBINBIO@EC2205B HKD 0.01 0.012 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.012 - - -
0.012 - - -
18361 UBCSHCL@EC2206A HKD 0.01 - - -
0.01 - - -
18362 UBVANKE@EC2205A HKD 0.012 - - -
0.012 - - -
18367 UB-CMB @EC2206A HKD 0.024 - - -
0.024 - - -
18368 UBHAESH@EC2206A HKD 0.015 0.015 - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.011 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 - -
0.018 - - -
18385 CSHAESH@EC2206A HKD N/A - - -
N/A - - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.26 0.27 - -
0.265 0.265 - -
18390 CS-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18391 CS-CNBM@EC2209A HKD 0.154 0.145 0.16 17,400,000
0.143 0.143 0.141 2,686,860
18396 CT-ACMT@EC2207A HKD 0.059 - 0.049 50,000
0.05 - 0.049 2,450
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.053 0.056 0.064 400,000
0.056 0.054 0.059 24,900
18406 BPPETCH@EC2206B HKD 0.083 0.083 0.08 50,000
0.08 0.076 0.08 4,000
18411 BP-CCB @EC2208A HKD 0.024 0.022 0.022 942,000
0.021 0.021 0.021 19,914
18413 CS-ZGHL@EC2207A HKD 0.012 0.012 - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.181 0.151 0.174 4,250,000
0.151 0.146 0.171 733,125
18426 JPFTA50@EP2208A HKD 0.74 0.71 - -
0.71 0.69 - -
18428 SG-CLPG@EC2209A HKD 0.057 0.059 - -
0.057 0.057 - -
18429 SGCRPOW@EC2210A HKD 0.021 0.024 - -
0.021 0.022 - -
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.058 - 0.062 1,000,000
0.06 - 0.06 61,000
18444 GSMTUAN@EC2206B HKD 0.016 0.02 - -
0.016 0.014 - -
18456 MSSDGLD@EC2208A HKD 0.029 0.028 0.029 120,000
0.029 0.027 0.028 3,380
18463 MS-HKEX@EP2206A HKD 1.11 1.14 - -
1.13 1.12 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 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 0.071 0.071 0.073 305,000
0.069 0.069 0.068 21,030
18485 BI-BYD @EC2207A HKD 0.03 0.03 - -
0.03 0.011 - -
18488 BIGANFE@EC2205A HKD 0.01 - - -
0.01 - - -
18490 UB-DGL @EC2206A HKD 0.04 - - -
0.04 - - -
18499 CS-COPH@EC2207A HKD 0.164 0.136 0.162 2,372,500
0.133 0.133 0.132 357,450
18501 CSPLYPS@EC2209A HKD 0.072 0.07 0.09 1,840,000
0.07 0.068 0.072 148,200
18502 CS-CLPG@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18505 CSCRAIL@EC2212A HKD 0.28 0.275 0.265 200,000
0.265 0.265 0.265 53,000
18520 HT-CMOB@EC2205A HKD 0.014 - 0.013 1,000,000
0.013 - 0.013 13,000
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 0.178 0.185 - -
0.178 0.177 - -
18540 MBKINGB@EC2307A HKD 0.088 0.083 - -
0.083 0.082 - -
18541 GSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.48 0.465 - -
0.465 0.44 - -
18549 JPALIBA@EP2206B HKD 0.25 0.26 0.26 950,000
0.255 0.255 0.234 229,180
18551 GSKUASO@EC2209B HKD 0.023 0.031 0.037 5,550,000
0.029 0.027 0.025 177,850
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.71 0.70 - -
0.70 0.68 - -
18556 MS-MNIU@EC2206A HKD 0.013 - - -
0.013 - - -
18557 MS-CSC @EC2208A HKD 0.026 0.025 - -
0.025 0.023 - -
18558 HSCNOOC@EC2209A HKD 0.375 0.365 0.32 200,000
0.345 0.345 0.32 64,000
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 0.233 0.225 0.232 9,468,000
0.217 0.218 0.213 2,159,276
18568 BIJIANC@EC2206A HKD 0.02 - - -
0.02 - - -
18569 DSCNOOC@EC2207A HKD 0.47 0.46 - -
0.46 0.44 - -
18571 DSCSHCL@EC2206A HKD 0.015 - - -
0.015 - - -
18572 MBBAIDU@EC2210A HKD 0.061 0.063 0.069 175,000
0.063 0.061 0.054 11,405
18575 MBTBREW@EC2301A HKD 0.106 0.113 0.116 300,000
0.113 0.111 0.114 34,600
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 0.123 0.118 0.124 2,980,000
0.116 0.116 0.115 352,520
18583 SGMTUAN@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.32 0.335 - -
0.32 0.30 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.37 0.315 0.33 30,000
0.305 0.305 0.305 9,275
18594 HSCITSE@EC2207A HKD 0.01 - - -
0.01 - - -
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18606 VTAMCS3@EC2208A HKD 0.014 - - -
0.014 - - -
18607 CT-AIA @EC2206B HKD 0.015 0.015 - -
0.015 - - -
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18616 CT-HKEX@EP2205A HKD 0.78 - - -
0.80 - - -
18617 JPNFSPR@EC2306A HKD 0.104 0.11 0.112 400,000
0.109 0.109 0.107 43,950
18618 JPCLIFE@EP2207A HKD 0.315 0.32 - -
0.315 0.315 - -
18624 JPSDGLD@EC2207A HKD 0.077 0.075 - -
0.076 0.073 - -
18627 JPCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18640 UBCRAIL@EC2212A HKD 0.27 0.27 0.27 520,000
0.27 0.26 0.265 140,075
18642 UBZHJIN@EC2207A HKD 0.049 0.05 0.055 15,175,000
0.05 0.049 0.04 722,657
18646 MSCSHEN@EC2209A HKD 0.295 0.315 - -
0.30 0.30 - -
18650 MS-JXR @EC2209A HKD 0.013 0.014 - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.084 0.084 0.092 60,000
0.084 0.082 0.09 5,460
18661 MS-CGSH@EC2206B HKD 0.013 - - -
0.013 - - -
18664 MSSANDS@EC2206B HKD 0.018 0.024 0.025 208,000
0.023 0.022 0.019 4,736
18665 MSPETCH@EC2207A HKD 0.171 0.162 0.161 1,220,000
0.158 0.155 0.156 192,890
18667 MSPETCH@EP2209A HKD 0.11 0.112 - -
0.11 0.108 - -
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.039 0.043 - -
0.041 0.041 - -
18672 MS-CSPC@EC2208A HKD 0.059 0.069 0.08 10,800,000
0.067 0.065 0.062 792,970
18675 HSCSA50@EC2208A HKD 0.015 - - -
0.015 - - -
18676 HSFTA