87/220513
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: 13 MAY 2022 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 13/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7350 LARGECAP INDEX 27993.71 27216.56 +777.15 +2.855
Advanced : 6034
Declined : 4116
Unchanged : 4561
Today's Turnover:
(HK$): 116,648,209,033
(Shares): 218,358,980,038
(Deals): 2,120,178
Renminbi Products Turnover (CNY): 32,194,490
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19767.36 19898.77 19380.34 +518.43 +2.675
HANG SENG CHINA
ENTERPRISES INDEX 6748.20 6807.03 6594.81 +212.22 +3.218
HANG SENG CHINA-
AFF. CORP. INDEX 3720.17 3756.56 3666.07 +90.49 +2.468
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 6,902,170,419 19,487,577 357.20 350.00
3690 MEITUAN-W HKD 6,838,357,504 41,625,770 168.20 159.70
9988 BABA-SW HKD 4,409,693,981 53,688,518 82.85 81.25
2828 HSCEI ETF HKD 4,091,107,861 59,940,660 68.96 66.90
1024 KUAISHOU-W HKD 3,524,790,838 52,844,441 68.00 64.10
9618 JD-SW HKD 2,799,212,728 14,049,091 201.40 196.00
2800 TRACKER FUND HKD 2,338,191,298 117,490,271 20.06 19.67
1299 AIA HKD 2,019,759,227 27,615,736 74.00 72.20
1211 BYD COMPANY HKD 1,895,063,502 8,039,155 239.00 226.40
2333 GREATWALL MOTOR HKD 1,552,297,726 144,631,617 11.38 10.08
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
51325 UB#HSI RC2502C HKD 13,074,380,000 626,033,030 0.065 0.042
51361 UB#HSI RP2212N HKD 9,974,610,000 514,575,330 0.059 0.02
29415 JP-HSI @EC2209E HKD 9,930,040,000 570,517,500 0.062 0.054
12349 UB-HSI @EC2212B HKD 7,246,880,000 559,808,130 0.085 0.075
51182 CS#HSI RP2210L HKD 7,109,010,000 427,929,970 0.077 0.036
51468 SG#HSI RP2210S HKD 6,464,160,000 270,717,040 0.046 0.01
51493 SG#HSI RC2502Y HKD 6,017,560,000 289,508,640 0.068 0.044
50974 JP#HSI RP2302R HKD 5,918,980,000 302,447,270 0.068 0.033
12930 UB-HSI @EP2209F HKD 5,040,350,000 605,336,080 0.128 0.107
51521 JP#HSI RC2411F HKD 4,262,250,000 223,038,800 0.064 0.041
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 53.55 54.60 54.95 5,565,599
54.60 54.55 54.00 304,096,974
2 CLP HOLDINGS HKD 75.75 76.20 76.65 3,007,544
76.10 76.10 75.85 229,393,135
3 HK & CHINA GAS HKD 8.35 8.50 8.53 21,070,153
8.50 8.48 8.39 178,506,378
4 WHARF HOLDINGS HKD 20.70 20.50 20.70 2,911,035
20.45 20.45 20.40 59,587,899
* 5 HSBC HOLDINGS HKD 46.75 47.75 47.85 19,133,351
47.75 47.70 46.55 909,758,070
6 POWER ASSETS HKD 53.85 54.50 54.50 2,391,410
54.50 54.45 53.85 130,048,369
7 WISDOM WEALTH HKD 0.118 0.12 0.129 8,088,000
0.12 0.118 0.118 989,550
8 PCCW HKD 4.44 4.46 4.47 12,101,866
4.45 4.45 4.44 53,933,725
9 KEYNE LTD HKD 0.035 0.035 0.029 6,000
0.029 0.029 0.029 174
10 HANG LUNG GROUP HKD 14.36 14.44 14.46 519,814
14.40 14.40 14.32 7,488,616
11 HANG SENG BANK HKD 136.20 139.30 139.40 1,176,973
139.30 139.20 136.50 163,269,488
12 HENDERSON LAND HKD 31.50 31.65 31.85 3,000,007
31.65 31.60 31.35 94,748,111
13 HUTCHMED HKD 15.68 16.40 16.42 1,159,748
16.40 16.36 15.60 18,678,183
14 HYSAN DEV HKD 22.95 23.15 23.35 665,226
23.15 23.10 22.95 15,420,890
16 SHK PPT HKD 90.50 94.00 94.60 8,888,963
94.00 93.95 91.15 833,916,212
17 NEW WORLD DEV HKD 27.90 28.70 28.85 3,754,260
28.65 28.65 28.30 107,472,259
18 ORIENTAL E H HKD 0.65 0.66 0.66 88,000
0.66 0.65 0.66 58,080
19 SWIRE PACIFIC A HKD 43.20 44.10 44.35 569,473
44.05 44.00 43.40 25,072,796
20 SENSETIME-W HKD 4.53 4.60 4.62 3,692,000
4.59 4.59 4.53 16,896,670
21 GREAT CHI PPT HKD 0.138 0.148 0.149 15,000
0.148 0.128 0.149 2,235
22 MEXAN HKD 0.097 0.098 - -
0.097 0.091 - -
23 BANK OF E ASIA HKD 11.20 11.24 11.24 909,326
11.24 11.22 11.14 10,188,910
25 CHEVALIER INT'L HKD 8.90 9.20 - -
8.90 8.71 - -
26 CHINA MOTOR BUS HKD 87.50 89.95 89.00 6,400
89.00 89.00 88.00 565,400
27 GALAXY ENT HKD 40.70 41.55 41.85 10,499,905
41.55 41.50 40.50 432,057,623
28 TIAN AN HKD 3.73 3.73 - -
3.73 3.60 - -
29 DYNAMIC HOLD HKD 9.73 9.73 9.50 12,000
9.40 9.31 9.40 113,120
30 BAN LOONG HOLD HKD 0.238 0.238 0.24 770,000
0.238 0.227 0.238 183,820
31 CHINA AEROSPACE HKD 0.465 0.47 0.475 732,000
0.47 0.465 0.465 342,250
32 CROSS-HAR(HOLD) HKD 11.10 11.30 - 55
11.10 11.00 - 597
33 AMBER HILL FIN HKD 2.05 2.08 2.08 96,000
2.08 2.03 1.99 196,080
34 KOWLOON DEV HKD 9.95 10.08 10.10 101,000
10.08 9.90 9.90 1,014,750
35 FE CONSORT INTL HKD 2.32 2.33 2.35 465,664
2.33 2.32 2.31 1,082,793
36 FE HLDGS INTL HKD 0.117 0.124 0.124 102,000
0.124 0.121 0.124 12,648
37 FE HOTELS HKD 0.87 0.93 0.96 16,178,000
0.93 0.92 0.85 14,705,360
38 FIRST TRACTOR HKD 3.52 3.55 3.59 1,554,000
3.55 3.54 3.53 5,519,360
39 CH BEIDAHUANG HKD 0.049 0.051 0.054 2,712,000
0.051 0.048 0.048 133,976
40 GOLD PEAK HKD 0.65 0.66 0.66 605,000
0.66 0.64 0.64 395,480
41 GREAT EAGLE H HKD 16.58 16.68 16.76 236,045
16.66 16.66 16.58 3,932,870
42 NE ELECTRIC HKD 0.237 0.26 0.255 90,000
0.234 0.234 0.232 21,200
45 HK&S HOTELS HKD 7.46 7.32 7.52 1,416,736
7.32 7.30 7.15 10,289,309
46 COMPUTER & TECH HKD 2.54 2.74 2.55 22,000
2.53 2.53 2.52 55,540
48 C AUTO INT DECO HKD 0.415 0.46 - -
0.415 0.405 - -
50 HK FERRY (HOLD) HKD 6.75 6.92 6.90 153,000
6.84 6.90 6.75 1,042,110
51 HARBOUR CENTRE HKD 6.90 6.99 - -
6.90 6.90 - -
52 FAIRWOOD HOLD HKD 14.30 14.20 14.34 64,500
14.10 14.04 14.00 910,570
53 GUOCO GROUP HKD 80.05 81.00 - -
80.05 78.15 - -
55 NEWAY GROUP HKD 0.35 0.355 - 16,000
0.35 0.315 - 5,420
57 CHEN HSONG HOLD HKD 2.11 2.15 2.14 312,000
2.13 2.13 2.11 662,660
58 SUNWAY INT'L HKD 0.168 0.18 - -
0.168 0.15 - -
59 SKYFAME REALTY HKD 0.086 0.088 0.09 316,066,000
0.088 0.087 0.085 27,451,096
60 HK FOOD INV HKD 0.54 0.55 - 2,000
0.55 0.51 - 1,100
61 GREEN LEADER HKD 0.102 0.11 0.104 200,000
0.104 0.102 0.102 20,760
62 TRANSPORT INT'L HKD 12.76 12.76 12.72 62,800
12.62 12.62 12.60 793,400
63 CHI ASIA VALLEY HKD 0.069 0.072 0.072 2,000
0.072 0.06 0.072 144
64 GET NICE HKD 0.148 0.154 0.153 578,000
0.152 0.15 0.15 87,550
65 GRAND OCEAN AR HKD 0.16 0.17 0.17 24,000
0.17 0.151 0.17 4,080
66 MTR CORPORATION HKD 43.00 42.80 43.00 4,936,842
42.80 42.75 42.30 210,431,382
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.59 5.63 5.63 464,092
5.62 5.62 5.55 2,592,991
70 RICH GOLDMAN HKD 0.061 0.06 0.059 21,500
0.059 0.057 0.059 1,255
71 MIRAMAR HOTEL HKD 12.32 12.38 12.34 29,000
12.32 12.24 12.28 356,560
72 META MEDIA HKD 0.395 0.40 0.44 2,948,000
0.40 0.38 0.35 1,152,480
73 ASIAN CITRUS HKD 0.109 0.106 0.104 160,000
0.104 0.102 0.102 16,324
75 Y.T. REALTY HKD 1.44 1.61 1.45 18,880
1.45 1.45 1.45 27,346
76 ELATE HOLDINGS HKD 0.034 0.034 0.034 444,300
0.034 0.033 0.032 14,656
77 AMS TRANSPORT HKD 0.70 0.70 - -
0.70 0.65 - -
78 REGAL INT'L HKD 3.13 3.13 3.13 2,000
3.13 3.04 3.13 6,260
79 CENTURY LEGEND HKD 0.135 0.127 - -
0.133 0.116 - -
80 CNEWECON FUND HKD 0.172 0.179 0.18 20,000
0.179 0.168 0.18 3,600
81 CH OVS G OCEANS HKD 4.00 4.17 4.18 4,597,196
4.17 4.16 4.01 18,920,790
82 CRAZY SPORTS HKD 0.295 0.30 0.305 6,985,400
0.30 0.295 0.295 2,081,382
83 SINO LAND HKD 10.54 10.82 10.86 4,418,491
10.82 10.80 10.52 47,730,820
84 STELUX HOLDINGS HKD 0.056 0.067 - -
0.056 0.056 - -
85 CE HUADA TECH HKD 0.51 0.54 0.55 720,000
0.52 0.52 0.51 385,380
86 SUN HUNG KAI CO HKD 3.61 3.71 3.70 858,000
3.70 3.70 3.65 3,162,270
87 SWIRE PACIFIC B HKD 7.41 7.54 7.55 530,000
7.51 7.51 7.47 3,982,875
88 TAI CHEUNG HOLD HKD 4.80 4.80 4.80 2,000
4.80 4.69 4.80 9,600
89 TAI SANG LAND HKD 4.19 4.19 4.18 37,000
4.18 4.18 4.11 152,210
90 PUXING ENERGY HKD 0.60 0.65 0.62 2,000
0.62 0.61 0.62 1,240
91 GOLDEN CEN INTL HKD 0.208 0.218 0.224 4,390,000
0.218 0.204 0.21 976,070
92 CHAMPION TECH HKD 0.055 0.056 0.055 13,228,000
0.055 0.053 0.048 684,812
93 TERMBRAY IND HKD 0.218 0.228 - -
0.218 0.189 - -
94 GREENHEART GP HKD 0.10 0.103 0.095 37,650
0.10 0.10 0.095 3,568
95 LVGEM CHINA HKD 0.83 0.83 0.85 56,196,000
0.83 0.82 0.70 43,930,320
96 YUSEI HKD 0.67 0.72 0.73 22,000
0.71 0.68 0.73 16,060
97 HENDERSON INV HKD 0.33 0.34 0.34 118,235
0.335 0.335 0.335 39,713
98 XINGFA ALUM HKD 9.97 9.79 9.80 10,000
9.77 9.77 9.62 97,640
99 WONG'S INT'L HKD 2.11 2.35 2.08 20,000
2.08 2.00 2.08 41,600
101 HANG LUNG PPT HKD 14.14 14.32 14.48 2,911,421
14.30 14.30 14.18 41,708,577
102#SUMMIT ASCENT HKD TRADING HALTED
103 SHOUGANG CENT HKD 0.245 0.247 0.25 492,000
0.247 0.236 0.238 122,188
104 ASIA COMM HOLD HKD 0.22 0.227 - 560
0.22 0.195 - 103
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.175 0.181 0.18 140,000
0.18 0.173 0.174 24,868
107 SICHUAN EXPRESS HKD 2.05 2.05 2.06 1,028,000
2.05 2.04 2.03 2,103,860
108 GR PROPERTIES HKD 1.11 1.15 1.15 948,000
1.14 1.12 1.12 1,079,480
110 CHINA FORTUNE HKD 0.29 0.29 - -
0.29 0.25 - -
111 CINDA INTL HLDG HKD 0.41 0.41 0.41 10,000
0.41 0.395 0.41 4,100
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.79 3.82 3.81 1,000
3.80 3.75 3.81 3,810
114 HERALD HOLD HKD 0.50 0.54 - -
0.50 0.485 - -
115 GRAND FIELD GP HKD 0.41 0.51 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.09 8.26 8.26 356,000
8.26 8.24 8.11 2,920,095
117 TIANLI HOLDINGS HKD 0.45 0.49 0.475 80,000
0.475 0.42 0.475 38,000
118 COSMOS MACH HKD 0.385 0.40 - -
0.385 0.335 - -
119 POLY PROPERTY HKD 1.77 1.80 1.81 3,856,040
1.80 1.79 1.75 6,903,349
120 COSMOPOL INT'L HKD 1.53 1.47 1.53 890,000
1.47 1.45 1.44 1,332,800
122 CROCODILE HKD 0.33 0.335 - -
0.33 0.325 - -
123 YUEXIU PROPERTY HKD 7.59 7.94 7.97 3,220,372
7.94 7.93 7.56 25,223,300
124 GD LAND HKD 0.98 1.00 0.99 216,000
0.99 0.99 0.99 213,840
125 SUN HING VISION HKD 1.08 1.20 - -
1.08 1.00 - -
126 CARRIANNA HKD 0.50 0.50 - -
0.50 0.48 - -
127 CHINESE EST H HKD 2.20 2.22 2.22 125,000
2.21 2.21 2.18 274,715
128 ENM HOLDINGS HKD 0.63 0.65 0.66 1,972,000
0.65 0.63 0.62 1,260,600
129 ASIA STANDARD HKD 0.73 0.74 0.74 45,176
0.74 0.69 0.71 32,883
130 MOISELLE INT'L HKD 0.31 0.31 - -
0.31 0.27 - -
131 CHEUK NANG HOLD HKD 2.20 2.35 2.30 1,131
2.30 2.20 2.30 2,554
132 CHINA INV HOLD HKD 0.39 0.45 - -
0.39 0.39 - -
133 CHINA MERCHANTS HKD 9.70 9.71 9.70 18,000
9.70 9.66 9.65 174,320
135 KUNLUN ENERGY HKD 6.22 6.34 6.35 7,884,075
6.33 6.33 6.17 49,394,482
136 CHINA RUYI HKD 1.95 2.07 2.17 155,881,054
2.07 2.06 2.02 328,322,350
137 JINHUI HOLDINGS HKD 1.21 1.29 - -
1.21 1.17 - -
138 CCT FORTIS HKD 0.215 0.209 0.21 8,072
0.209 0.193 0.205 1,635
139 CENTRALWEALTHGP HKD 0.015 0.016 0.016 45,628,838
0.016 0.015 0.014 704,782
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.03 3.12 3.13 4,545,656
3.12 3.11 3.05 14,084,659
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.40 13.38 13.58 4,084,088
13.38 13.36 13.32 54,827,431
145 CCIAM FUTURE EN HKD 0.37 0.37 - -
0.37 - - -
146 TAI PING CARPET HKD 0.70 0.85 - -
0.70 0.63 - -
147 IB SETTLEMENT HKD 0.076 0.09 0.10 445,000
0.09 0.078 0.077 34,900
148 KINGBOARD HLDG HKD 33.90 34.55 34.70 663,939
34.45 34.45 33.65 22,812,490
149 CH AGRI-PROD EX HKD 0.097 0.098 0.098 24,000
0.098 0.097 0.097 2,323
150 HYPEBEAST HKD 0.91 0.93 0.93 1,027,500
0.93 0.92 0.88 929,225
151 WANT WANT CHINA HKD 6.98 7.24 7.34 7,388,945
7.24 7.23 7.11 53,306,315
152 SHENZHEN INT'L HKD 8.77 9.12 9.20 10,706,041
9.12 9.10 8.69 95,201,513
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.48 0.51 0.51 322,000
0.47 0.47 0.46 155,515
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.115 0.115 - -
0.115 0.111 - -
157 NATURAL BEAUTY HKD 0.50 0.56 0.57 20,000
0.56 0.51 0.56 11,300
158 MELBOURNE ENT HKD 138.00 137.50 - -
137.50 136.30 - -
159 BROCKMAN MINING HKD 0.265 0.28 0.265 440,000
0.265 0.245 0.243 109,544
160 HON KWOK LAND HKD 2.62 2.71 - -
2.62 2.54 - -
162 CENTURY GINWA HKD 0.102 0.118 - -
0.102 0.087 - -
163 EMPEROR INT'L HKD 0.81 0.83 - -
0.81 0.80 - -
164 CHINA BAOLI TEC HKD 0.28 0.29 0.29 520,000
0.285 0.27 0.27 144,350
165 CHINA EB LTD HKD 7.23 7.26 7.28 1,272,417
7.25 7.24 7.21 9,212,758
166 NEWTIMES ENERGY HKD 0.08 0.084 0.087 2,460,000
0.084 0.083 0.082 206,470
167 IDT INT'L HKD 0.033 0.036 - -
0.033 0.028 - -
168 TSINGTAO BREW HKD 60.10 60.40 60.60 3,514,479
60.40 60.30 58.55 209,213,605
169 WANDA HOTEL DEV HKD 0.30 0.30 0.30 256,000
0.295 0.29 0.29 74,540
171 SILVER GRANT HKD 0.42 0.41 0.425 270,000
0.41 0.405 0.41 114,050
173 K. WAH INT'L HKD 2.82 2.89 2.89 444,000
2.85 2.85 2.82 1,269,380
174 GEMINI INV HKD 0.62 0.62 - -
0.62 0.56 - -
* 175 GEELY AUTO HKD 11.80 12.78 12.76 97,445,136
12.76 12.76 12.10 1,219,946,738
176 SUPERACTIVE GP HKD 0.053 0.054 0.056 830,000
0.05 0.05 0.048 41,824
177 JIANGSU EXPRESS HKD 7.58 7.64 7.69 2,976,032
7.63 7.63 7.51 22,657,368
178 SA SA INT'L HKD 1.37 1.37 1.40 9,408,213
1.36 1.36 1.35 12,800,279
179 JOHNSON ELEC H HKD 8.30 8.88 8.91 1,912,785
8.87 8.87 8.24 16,795,264
180 KADER HOLDINGS HKD 0.43 0.435 0.405 2,200
0.41 0.41 0.405 887
181 FUJIAN HOLDINGS HKD 0.119 - - -
0.119 0.102 - -
182 CONCORD NE HKD 0.72 0.73 0.74 9,502,000
0.73 0.72 0.71 6,887,510
183 WINFULL GP HKD 0.31 0.325 0.31 27,200
0.31 0.31 0.31 8,264
184 KECK SENG INV HKD 2.48 2.59 2.50 92,000
2.41 2.42 2.45 227,580
185 ZENSUN ENT HKD 3.07 3.12 3.17 1,723,999
3.09 3.09 2.91 5,271,926
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.37 - -
187 JINGCHENG MAC HKD 3.61 3.65 3.68 1,782,000
3.62 3.62 3.57 6,455,140
188 SUNWAH KINGSWAY HKD 0.355 0.355 - 6,000
0.355 0.35 - 2,100
189 DONGYUE GROUP HKD 8.45 8.93 8.96 11,776,343
8.93 8.92 8.56 103,448,107
191 LAI SUN INT'L HKD 3.50 3.58 - -
3.50 3.35 - -
193 CAPITAL ESTATE HKD 0.28 0.32 - -
0.28 0.28 - -
194 LIU CHONG HING HKD 7.31 7.54 7.45 24,000
7.45 7.40 7.39 178,320
195 GREENTECH INTL HKD 0.18 0.183 0.183 14,970,000
0.183 0.178 0.173 2,648,520
196 HONGHUA GROUP HKD 0.233 0.25 0.25 2,108,000
0.249 0.243 0.235 514,939
197 HENG TAI HKD 0.089 0.087 0.095 9,125,100
0.087 0.082 0.082 777,897
199 ITC PROPERTIES HKD 1.01 1.03 1.03 18,797
1.03 0.99 1.00 18,943
200 MELCO INT'L DEV HKD 5.01 5.05 5.20 3,040,445
5.05 5.04 4.99 15,361,939
201 MAGNIFICENT HKD 0.129 0.127 0.131 170,000
0.115 0.115 0.115 21,644
202 EVERCHINA INT'L HKD 0.181 0.183 0.183 95,000
0.182 0.181 0.172 16,910
204 CHINA INV DEV HKD 0.077 0.081 0.08 14,420,000
0.078 0.078 0.072 1,128,560
205 SEEC MEDIA HKD 0.295 0.27 0.275 500,000
0.265 0.26 0.25 130,400
206 CMIC OCEAN HKD 0.227 0.245 0.228 182,000
0.228 0.228 0.227 41,415
207 JOY CITY PPT HKD 0.29 0.29 0.29 1,586,000
0.29 0.285 0.285 455,130
209 WINSHINE SCI HKD 0.028 0.028 0.028 136,000
0.028 0.024 0.024 3,488
210 DAPHNE INT'L HKD 0.126 0.132 - -
0.129 0.129 - -
211 STYLAND HOLD HKD 0.169 0.17 0.18 2,830,000
0.17 0.151 0.145 445,160
212 NANYANG HOLD HKD 39.00 39.10 - -
39.00 38.35 - -
213 NATIONAL ELEC H HKD 1.02 1.04 - -
1.02 1.01 - -
214 ASIA ORIENT HKD 0.74 0.74 0.74 8,000
0.74 0.69 0.74 5,920
215 HUTCHTEL HK HKD 1.32 1.34 1.35 3,860,000
1.33 1.33 1.31 5,138,188
216 CHINNEY INV HKD 1.47 1.49 - -
1.47 1.41 - -
217 CHINA CHENGTONG HKD 0.14 0.149 0.15 36,000
0.149 0.145 0.145 5,296
218 SWHYHK HKD 0.75 0.74 0.73 270,000
0.72 0.73 0.71 193,600
219 SHUNHO PROPERTY HKD 1.05 1.20 - -
1.05 1.05 - -
220 U-PRESID CHINA HKD 6.04 6.25 6.27 5,144,513
6.25 6.24 6.04 31,881,730
222 MIN XIN HOLD HKD 3.31 3.34 3.44 78,000
3.28 3.25 3.28 257,840
223 ELIFE HLDGS HKD 0.102 0.117 0.12 3,312,600
0.112 0.112 0.105 364,567
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.92 - -
225 POKFULAM HKD 11.06 11.10 - -
11.06 10.80 - -
226 LIPPO HKD 2.80 2.89 - -
2.81 2.81 - -
227 FIRST SHANGHAI HKD 0.137 0.139 0.139 128,000
0.139 0.137 0.138 17,784
228 CHINA ENERGY HKD 0.138 0.146 0.146 7,132,000
0.142 0.142 0.138 1,007,164
229 RAYMOND IND HKD 0.99 1.04 1.00 52,000
1.00 0.94 0.97 51,340
230 MINMETALS LAND HKD 0.73 0.73 - 20,000
0.73 0.71 - 14,600
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.095 0.096 0.098 392,000
0.095 0.094 0.093 37,090
234 NEW CENTURY GP HKD 0.053 0.057 - 400
0.053 0.048 - 17
235 CHINA STRATEGIC HKD 0.034 0.034 0.034 555,344
0.034 0.033 0.033 18,437
236 SAN MIGUEL HK HKD 0.87 0.86 0.87 602,000
0.86 0.73 0.87 523,740
237 SAFETY GODOWN HKD 3.13 3.21 3.18 28,000
3.18 3.16 3.10 87,480
239 PAK FAH YEOW HKD 1.28 1.35 1.34 27,500
1.32 1.27 1.34 36,850
240 BUILD KING HOLD HKD 0.84 0.85 - -
0.84 0.83 - -
241 ALI HEALTH HKD 3.72 4.12 4.15 89,643,070
4.12 4.11 3.88 361,690,411
242 SHUN TAK HOLD HKD 1.51 1.52 1.54 2,593,742
1.52 1.51 1.50 3,924,495
243 QPL INT'L HKD 0.36 0.395 0.395 63,000
0.395 0.365 0.37 24,300
244 SINCERE HKD 0.325 0.335 0.32 16,000
0.32 0.32 0.32 5,120
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.35 22.70 - -
22.35 21.80 - -
248 HKC INT'L HOLD HKD 0.059 0.061 - -
0.059 0.056 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.32 6.32 6.31 114,000
6.31 6.11 6.30 719,060
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.82 - -
253 SHUNHO HOLDINGS HKD 0.88 0.90 - -
0.88 0.84 - -
254 NUR HOLDINGS HKD 0.123 0.124 0.126 6,260,000
0.123 0.12 0.116 758,780
255 LUNG KEE HKD 3.64 3.61 3.64 116,000
3.61 3.60 3.60 419,660
256 CITYCHAMP HKD 1.09 1.17 1.18 3,846,000
1.16 1.16 1.10 4,392,720
257 EB ENVIRONMENT HKD 4.54 4.60 4.64 5,523,345
4.60 4.59 4.54 25,315,881
258 TOMSON GROUP HKD 1.85 1.87 1.87 66,000
1.87 1.82 1.86 123,160
259 YEEBO (INT'L H) HKD 2.59 2.68 2.67 128,000
2.63 2.63 2.60 340,640
260 AVIC JOY HLDG HKD 0.02 0.021 0.019 100,000
0.019 0.019 0.019 1,900
261 GBA HOLDINGS HKD 0.01 0.01 0.01 2,000,000
0.01 - 0.01 11,680
262 DESON DEV INT'L HKD 0.104 0.103 0.106 2,065,000
0.103 0.10 0.10 211,480
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.77 0.76 - -
0.76 0.63 - -
265 ORIENT VICTORY HKD 0.046 0.053 - -
0.046 0.04 - -
266 TIAN TECK LAND HKD 4.15 4.15 - -
4.15 3.60 - -
267 CITIC HKD 8.01 8.14 8.17 12,523,556
8.12 8.12 7.99 101,513,417
268 KINGDEE INT'L HKD 14.04 14.26 14.44 9,187,251
14.26 14.24 14.00 130,933,661
269 CRTG HKD 0.014 0.014 0.014 4,190,000
0.014 0.013 0.013 54,555
270 GUANGDONG INV HKD 9.53 9.67 9.73 3,337,863
9.65 9.65 9.53 32,138,300
271 ASIASEC PPT HKD 0.465 0.46 - -
0.46 0.44 - -
272 SHUI ON LAND HKD 1.06 1.07 1.07 3,016,510
1.06 1.06 1.05 3,203,860
273 MASON GP HOLD HKD 0.02 0.021 0.02 100,000
0.02 0.02 0.02 2,000
274 RA SILK ROAD HKD 0.365 0.37 0.355 18,500
0.355 0.305 0.355 6,127
276 MONGOLIA ENERGY HKD 1.01 1.05 1.04 35,075
1.04 1.01 1.00 35,484
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.50 4.61 - -
4.50 - - -
279 ARTA TECHFIN HKD 0.18 0.181 0.188 376,000
0.181 0.178 0.177 67,380
280 KING FOOK HOLD HKD 0.41 0.42 0.425 348,000
0.41 0.41 0.41 143,060
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 13.86 14.82 14.94 9,946,316
14.80 14.80 14.00 145,264,598
286 AIDIGONG HKD 0.375 0.385 0.405 12,600,050
0.385 0.375 0.375 4,820,338
287 WINFAIR INV HKD 8.00 - - -
8.00 7.20 - -
288 WH GROUP HKD 5.33 5.42 5.44 23,376,550
5.42 5.41 5.32 126,318,745
289 WING ON CO HKD 17.34 17.68 17.48 1,000
17.48 17.42 17.48 17,480
290 C FORTUNE FIN HKD 0.233 0.25 - 12,000
0.233 0.233 - 2,796
291 CHINA RES BEER HKD 43.25 44.85 45.00 9,193,177
44.65 44.65 43.10 407,661,031
292 ASIA STD HOTEL HKD 0.145 0.149 0.151 530,000
0.145 0.145 0.145 77,030
293 CATHAY PAC AIR HKD 7.68 7.76 7.81 4,610,113
7.75 7.75 7.68 35,702,930
294 YANGTZEKIANG HKD 1.90 1.95 - -
1.90 1.82 - -
295 KONG SUN HOLD HKD 0.044 0.044 0.05 250,000
0.042 0.042 0.042 11,100
296 EMPEROR E HOTEL HKD 0.59 0.60 - -
0.59 0.57 - -
297 SINOFERT HKD 1.21 1.26 1.27 13,716,000
1.25 1.25 1.22 17,134,456
298 CHUANG'S CHINA HKD 0.34 0.345 - -
0.34 0.335 - -
299 GLORY SUN L-NEW HKD 0.85 1.04 1.00 15,550
1.00 1.00 0.98 15,331
301 SANVO CHEMICALS HKD 1.28 1.32 1.32 64,000
1.32 1.26 1.28 82,380
302 CMGE HKD 1.91 1.96 1.97 4,214,000
1.95 1.95 1.90 8,202,540
303 VTECH HOLDINGS HKD 53.60 55.40 55.50 251,456
55.40 55.35 53.60 13,754,906
305 WULING MOTORS HKD 0.92 0.97 0.97 2,030,000
0.97 0.95 0.91 1,910,200
306 KWOON CHUNG BUS HKD 2.45 2.60 2.51 24,000
2.51 2.56 2.50 60,100
308 CHINA TRAVEL HK HKD 1.32 1.35 1.34 1,466,000
1.33 1.33 1.32 1,951,620
309 XH NEWS MEDIA HKD 0.057 0.063 - 2,000
0.057 0.057 - 114
310 PROSP INV HOLD HKD 0.026 0.029 0.027 150,000
0.027 0.027 0.025 3,930
311 LUEN THAI HKD 0.44 0.435 - -
0.44 0.42 - -
312 SHIRBLE STORE HKD 0.107 0.117 0.114 8,000
0.106 0.095 0.106 896
313 RICHLY FIELD HKD 0.012 0.012 - -
0.012 0.011 - -
315 SMARTONE TELE HKD 4.03 4.08 4.10 48,418
4.08 4.05 4.05 197,429
316 OOIL HKD 204.00 221.60 222.80 2,310,567
221.60 221.40 206.80 502,993,352
317 COMEC HKD 5.22 5.30 5.29 96,000
5.28 5.24 5.24 506,220
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.32 - -
320 COMPUTIME HKD 0.62 0.65 - -
0.62 0.62 - -
321 TEXWINCA HOLD HKD 1.29 1.31 1.32 268,000
1.30 1.30 1.28 351,699
322 TINGYI HKD 13.70 14.22 14.26 10,036,386
14.22 14.20 13.60 140,160,224
323 MAANSHAN IRON HKD 2.88 2.91 2.92 7,926,832
2.90 2.90 2.88 22,971,689
326 CHINA STAR ENT HKD 0.83 0.85 0.85 100,000
0.85 0.81 0.80 81,620
327 PAX GLOBAL HKD 6.33 6.50 6.53 2,512,000
6.46 6.46 6.25 16,220,570
328 ALCO HOLDINGS HKD 0.14 0.15 - -
0.14 0.135 - -
329 OCI INTL HKD 3.91 3.78 3.90 1,224,000
3.75 3.74 3.62 4,603,680
330 ESPRIT HOLDINGS HKD 1.60 1.58 1.63 38,441,431
1.57 1.57 1.50 60,034,008
331 FSE LIFESTYLE HKD 5.01 5.02 5.01 138,000
5.01 5.01 5.00 690,520
332 YUANHENG GAS HKD 0.53 0.53 0.54 2,876,000
0.52 0.52 0.52 1,508,440
333 TOP FORM INT'L HKD 0.45 0.455 - -
0.45 0.44 - -
334 CH DISPLAY OPT HKD 0.405 0.425 0.42 201,100
0.42 0.405 0.42 84,418
335 UPBEST GROUP HKD 0.64 0.69 0.69 108,000
0.69 0.60 0.57 62,760
336 HUABAO INTL HKD 3.93 3.95 4.04 4,823,000
3.95 3.94 3.93 19,137,766
337 GREENLAND HK HKD 1.47 1.51 1.52 1,003,000
1.51 1.50 1.47 1,499,200
338 SHANGHAI PECHEM HKD 1.40 1.42 1.43 9,378,746
1.42 1.41 1.40 13,256,704
339 CORE ECON INV HKD 0.14 - - -
0.14 0.121 - -
340 TONGGUAN GOLD HKD 0.69 0.75 0.77 716,000
0.75 0.71 0.75 536,440
341 CAFE DE CORAL H HKD 12.40 12.38 12.50 386,000
12.38 12.36 12.34 4,781,880
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.71 0.72 0.72 1,155,400
0.72 0.71 0.71 829,472
345 VITASOY INT'L HKD 13.80 14.18 14.24 2,751,096
14.18 14.14 13.68 38,440,826
346 YANCHANG PETRO HKD 0.052 0.053 0.053 13,490,000
0.053 0.05 0.049 679,240
347 ANGANG STEEL HKD 3.22 3.29 3.31 3,820,846
3.28 3.28 3.22 12,526,543
348 CHINAHEALTHWISE HKD 0.265 0.265 - -
0.265 - - -
351 ASIA ENERGY LOG HKD 0.38 0.385 0.385 211,100
0.385 0.345 0.385 81,240
352 FORTUNE SUN HKD 0.50 0.50 - -
0.50 0.405 - -
353 ENERGY INTINV HKD 0.052 0.057 - -
0.053 0.052 - -
354 CHINASOFT INT'L HKD 5.72 6.18 6.23 14,522,609
6.16 6.16 5.83 88,742,633
355 CENTURY C INT'L HKD 0.33 0.34 0.34 203,000
0.335 0.325 0.32 66,000
356 DT CAPITAL HKD 0.035 0.039 - -
0.035 0.034 - -
357 MEILAN AIRPORT HKD 12.76 12.76 13.00 872,000
12.72 12.72 12.62 11,143,170
358 JIANGXI COPPER HKD 11.10 11.28 11.32 5,075,507
11.26 11.26 11.12 56,964,345
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.052 0.057 - -
0.052 0.052 - -
361 SINO GOLF HOLD HKD 0.05 0.052 0.053 1,100,000
0.05 0.05 0.05 55,080
362 C ZENITH CHEM HKD 0.078 0.08 0.082 15,280,000
0.079 0.079 0.073 1,199,570
363 SHANGHAI IND H HKD 11.36 11.64 11.64 627,162
11.64 11.54 11.38 7,232,889
365 SINO ICT HKD 0.63 0.61 0.57 20,000
0.58 0.58 0.56 11,380
366 LUKS GROUP (VN) HKD 1.31 1.30 1.32 58,000
1.28 1.28 1.25 74,260
367 CHUANG'S INT'L HKD 0.82 0.84 0.84 8,018
0.84 0.82 0.83 6,693
368 SUPERLAND GROUP HKD 0.425 0.48 0.435 60,000
0.435 0.405 0.43 26,000
369 WING TAI PPT HKD 4.06 4.08 4.10 54,000
4.04 4.04 4.04 218,560
370 CHINA BEST HKD 0.72 0.72 0.72 66,000
0.72 0.66 0.72 47,520
371 BJ ENT WATER HKD 2.43 2.41 2.44 12,754,340
2.41 2.40 2.40 30,780,342
372 PT INTL DEV HKD 0.214 0.221 0.214 136,000
0.21 0.21 0.21 28,664
373 ALLIED GROUP HKD 2.46 2.54 2.51 40,000
2.50 2.48 2.48 100,180
374 FOUR SEAS MER HKD 2.72 2.72 2.50 2,000
2.64 2.64 2.50 5,000
375 YGM TRADING HKD 1.70 1.88 1.70 21,000
1.70 1.63 1.70 35,700
376 YUNFENG FIN HKD 1.45 1.46 1.48 94,000
1.41 1.41 1.39 136,920
377 CHINA HUAJUN GP HKD 1.30 - - -
1.30 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.14 0.141 - -
0.14 - - -
380 CHINA PIPE HKD 0.104 0.11 - -
0.104 0.10 - -
381 KIU HUNG INT'L HKD 0.048 0.051 0.051 20,000
0.051 0.049 0.05 1,010
382 EDVANTAGE GROUP HKD 2.33 2.26 2.31 2,090,000
2.22 2.21 2.17 4,631,680
383 CHINA MED&HCARE HKD 0.076 0.085 0.074 36,000
0.074 0.074 0.074 2,640
384 CHINA GAS HOLD HKD 9.38 9.91 10.00 11,973,114
9.91 9.90 9.21 117,925,788
385 CHINNEY ALLI HKD 0.81 0.92 - -
0.81 0.76 - -
386 SINOPEC CORP HKD 3.83 3.87 3.89 103,331,745
3.87 3.86 3.84 399,311,245
387 LEEPORT(HOLD) HKD 0.78 0.78 - -
0.78 0.70 - -
388 HKEX HKD 321.00 328.80 329.40 2,677,810
328.60 328.60 323.40 875,495,161
389 TONTINE WINES HKD 0.135 0.14 0.144 11,578,000
0.14 0.139 0.13 1,591,870
390 CHINA RAILWAY HKD 5.40 5.51 5.54 48,285,583
5.51 5.50 5.31 261,532,477
391 MEI AH ENTER HKD 0.093 0.095 0.094 65,000
0.092 0.089 0.089 5,835
392 BEIJING ENT HKD 25.25 25.80 25.95 1,148,013
25.80 25.75 25.25 29,465,476
393 GLORIOUS SUN HKD 0.80 0.81 0.80 100,000
0.80 0.79 0.80 80,000
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.107 0.132 0.11 22,000
0.111 0.111 0.11 2,420
397 POWER FINANCIAL HKD 0.15 0.153 0.155 180,010
0.152 0.152 0.149 27,581
398 ORIENTAL WATCH HKD 4.08 4.05 4.08 943,382
4.05 4.04 3.93 3,796,094
399 INNOVATIVE PHAR HKD 0.193 0.193 0.194 45,000
0.193 0.181 0.18 8,285
400 COGOBUY HKD 2.29 2.29 2.39 1,217,000
2.29 2.25 2.20 2,730,510
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 - - -
403 STARLITE HOLD HKD 0.305 0.29 0.31 996,000
0.28 0.28 0.275 280,260
405 YUEXIU REIT HKD 3.06 3.09 3.09 2,144,382
3.09 3.07 3.05 6,581,556
406 YAU LEE HOLD HKD 1.54 1.60 - -
1.54 1.43 - -
408 YIP'S CHEMICAL HKD 3.97 3.99 4.05 72,000
3.97 3.97 3.96 287,860
410 SOHO CHINA HKD 1.37 1.40 1.39 686,666
1.39 1.39 1.37 950,907
411 LAM SOON (HK) HKD 12.10 12.20 12.30 17,000
11.92 11.88 11.92 204,300
412 CSFG HKD 0.86 0.88 0.89 20,406,000
0.88 0.86 0.86 17,881,020
413 SC HOLDINGS HKD 0.074 0.075 - -
0.074 0.063 - -
416 BANKOFJINZHOU HKD 1.10 - - -
1.10 - - -
417 TSE SUI LUEN HKD 1.00 1.00 1.00 4,000
1.00 0.93 1.00 4,000
418 FOUNDER HOLD HKD 0.57 0.60 0.60 466,000
0.60 0.57 0.57 275,160
419 HUAYI TENCENT HKD 0.141 0.143 0.145 1,691,562
0.143 0.14 0.14 240,400
420 FOUNTAIN SET HKD 1.20 1.18 1.22 568,000
1.17 1.17 1.17 679,360
422 VMEP HOLDINGS HKD 0.235 0.26 0.233 40,000
0.235 0.235 0.232 9,306
423 HKET HOLDINGS HKD 1.14 1.14 - -
1.14 1.13 - -
425 MINTH GROUP HKD 17.50 18.32 18.36 3,220,000
18.32 18.30 17.34 57,472,322
426 ONE MEDIA GROUP HKD 0.17 - - -
0.17 - - -
428 COCOON HOLDINGS HKD 0.32 0.32 - 500
0.32 0.28 - 132
430 ORIENTAL EXPL HKD 0.39 0.40 0.40 9,000
0.395 0.385 0.38 3,485
431 G CHINA FIN HKD 0.18 0.178 0.178 768,000
0.178 0.172 0.177 135,976
432 PCPD HKD 0.465 0.475 0.48 315,405
0.47 0.47 0.455 148,927
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.49 0.49 0.50 56,500
0.485 0.465 0.465 28,182
435 SUNLIGHT REIT HKD 3.70 3.78 3.80 1,738,000
3.78 3.77 3.72 6,562,135
436 NU ENVIRO HKD 0.25 0.25 - 600,000
0.25 0.235 - 145,200
438 IRICO NEWENERGY HKD 8.45 8.66 8.67 35,400
8.41 8.41 8.41 301,660
439 KUANGCHI HKD 0.124 0.129 0.13 742,000
0.128 0.127 0.121 94,501
440 DAH SING HKD 22.35 23.05 23.05 132,510
23.00 22.75 22.50 3,019,651
442 HIFOOD GROUP HKD 1.43 1.50 - -
1.43 1.42 - -
444 SINCEREWATCH HK HKD 0.043 0.043 - -
0.042 0.04 - -
450 HUNG HING PRINT HKD 1.28 1.30 1.30 246,000
1.28 1.28 1.28 315,360
451 GCL NEWENERGY HKD 0.111 0.12 0.121 35,342,000
0.12 0.119 0.115 4,150,712
455 TIANDA PHARMA HKD 0.209 0.22 0.209 46,000
0.209 0.209 0.209 9,614
456 NEWCITY DEV-NEW HKD 1.83 1.78 - -
1.78 - - -
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.136 0.14 0.141 1,573,500
0.14 0.135 0.135 218,878
460 SIHUAN PHARM HKD 1.20 1.16 1.20 136,496,460
1.15 1.15 1.14 158,371,788
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.425 0.43 0.425 892,000
0.425 0.415 0.425 374,740
465 FUTONG TECH HKD 0.36 0.35 - -
0.35 0.34 - -
467 UNITEDENERGY GP HKD 0.96 1.04 1.04 60,298,000
1.04 1.03 0.95 59,993,488
468 GAPACK HKD 1.97 2.08 2.11 2,133,000
2.06 2.06 1.96 4,384,890
471 CMMB VISION HKD 0.75 0.73 0.76 470,000
0.73 0.72 0.72 346,200
472 NEW SILKROAD HKD 0.091 0.097 0.097 250,000
0.097 0.09 0.094 23,910
474 ACESO LIFE SCI HKD 0.095 0.123 0.122 4,322,700
0.12 0.12 0.096 475,865
475 CENTRAL DEV H HKD 0.62 0.63 - -
0.62 0.59 - -
476 EV DYNAMICS HKD 0.068 0.069 0.071 3,950,000
0.069 0.068 0.068 271,780
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.83 2.87 2.87 16,800
2.87 2.80 2.85 48,088
482 SANDMARTIN INTL HKD 0.236 0.247 - -
0.23 0.214 - -
483 BAUHAUS INT'L HKD 0.64 0.68 0.69 254,000
0.68 0.64 0.64 167,220
484 FORGAME HKD 0.94 0.97 0.97 34,600
0.95 0.92 0.94 32,711
485 CHINASINOSTAR HKD 0.208 0.215 - -
0.208 0.20 - -
486 RUSAL HKD 3.36 3.41 3.46 797,000
3.41 3.40 3.33 2,698,920
487 SUCCESSUNIVERSE HKD 0.105 0.12 0.103 112,000
0.106 0.106 0.091 10,960
488 LAI SUN DEV HKD 3.85 3.85 3.85 1,500
3.85 3.45 3.85 5,775
489 DONGFENG GROUP HKD 5.34 5.64 5.65 9,223,164
5.64 5.63 5.40 51,511,545
491 EMPEROR CULTURE HKD 0.041 0.043 0.041 80,000
0.041 0.041 0.041 3,280
493 GOME RETAIL HKD 0.385 0.385 0.395 102,328,000
0.38 0.38 0.37 38,755,951
495 PALADIN HKD 0.106 0.115 - -
0.108 0.108 - -
496 KASEN HKD 0.53 0.54 0.54 80,000
0.54 0.53 0.53 42,670
497 CSI PROPERTIES HKD 0.185 0.186 - -
0.184 0.181 - -
498 BLUE RIVER HLDG HKD 0.244 0.23 0.232 7,990,000
0.23 0.225 0.228 1,832,110
499 QINGDAO HLDGS HKD 0.231 0.265 0.265 850,000
0.26 0.255 0.245 213,910
500 FRONTIER SER HKD 0.44 0.465 0.465 125,000
0.465 0.435 0.42 54,650
503 LANSEN PHARMA HKD 1.06 1.04 1.07 31,000
1.03 1.01 1.03 32,270
505 XINGYE ALLOY HKD 1.15 1.14 1.16 348,000
1.14 1.12 1.12 390,320
506 CHINA FOODS HKD 2.67 2.72 2.73 324,000
2.72 2.70 2.68 880,800
508 DINGYI GP INV HKD 0.084 0.086 0.088 3,290,000
0.086 0.085 0.083 276,780
509 SUNSHINE HKD 0.03 0.031 0.032 2,200,000
0.03 0.029 0.029 67,005
510 CASH FIN SER GP HKD 0.305 0.32 0.31 627,006
0.305 0.305 0.305 194,176
511 TVB HKD 4.64 4.63 4.70 79,700
4.63 4.60 4.60 369,297
512 GRAND PHARMA HKD 4.58 4.61 4.66 877,000
4.61 4.59 4.58 4,054,837
513 CONTINENTAL H HKD 0.34 0.35 0.435 1,620,000
0.34 0.34 0.33 616,600
515 CHINASILVER TEC HKD 0.047 0.051 0.056 1,532,000
0.051 0.047 0.048 77,002
517 COSCO SHIP INTL HKD 2.21 2.22 2.24 366,000
2.22 2.21 2.20 811,000
518 TUNGTEX (HOLD) HKD 0.255 0.255 0.25 100,000
0.25 0.25 0.25 25,000
519 APPLIED DEV HKD 0.10 0.101 0.101 1,650,000
0.101 0.091 0.094 161,995
520 XIABUXIABU HKD 3.00 3.12 3.14 5,380,530
3.12 3.11 2.96 16,377,409
521 CWT INT'L HKD 0.078 0.077 - -
0.077 0.071 - -
522 ASM PACIFIC HKD 74.20 76.30 76.85 974,534
76.25 76.25 74.80 74,246,156
524 GW TERROIR HKD 0.065 0.075 0.067 348,000
0.067 0.064 0.067 23,260
525 GUANGSHEN RAIL HKD 1.32 1.33 1.33 10,100,000
1.33 1.31 1.27 13,088,300
526 CHINA AUTO NR HKD 0.032 0.032 0.032 3,634,000
0.032 0.031 0.03 112,088
527 RUIFENG RENEW HKD 0.167 0.166 0.18 5,648,000
0.166 0.151 0.15 879,408
528 KINGDOM HOLDING HKD 1.14 1.15 1.15 48,000
1.14 1.14 1.14 54,800
529 SIS INT'L HKD 1.80 1.80 - -
1.80 1.60 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.465 0.465 0.48 578,000
0.465 0.455 0.46 273,450
532 WKK INTL (HOLD) HKD 0.88 0.93 0.92 118,000
0.91 0.89 0.90 106,400
533 GOLDLION HOLD HKD 1.43 1.47 1.47 93,000
1.46 1.45 1.45 136,130
535 GEMDALE PPT HKD 0.76 0.80 0.80 13,657,000
0.80 0.78 0.75 10,581,780
536 TRADELINK HKD 1.09 1.11 1.11 200,000
1.11 1.09 1.08 219,380
538 AJISEN (CHINA) HKD 1.06 1.10 1.08 249,000
1.08 1.04 1.02 264,440
540 SPEEDY GLOBAL HKD 0.182 0.20 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.10 0.096 - -
0.096 0.088 - -
543 PACIFIC ONLINE HKD 1.24 1.27 1.26 122,210
1.22 1.22 1.21 149,198
544 DAIDO GROUP HKD 0.19 0.205 - -
0.19 0.17 - -
546 FUFENG GROUP HKD 3.77 3.88 3.91 3,001,000
3.88 3.87 3.77 11,582,080
547 DIGITAL DOMAIN HKD 0.52 0.51 0.51 3,746,000
0.50 0.50 0.49 1,876,500
548 SHENZHENEXPRESS HKD 7.97 8.09 8.17 1,550,279
8.09 8.08 7.98 12,542,937
550 KINGKEY INT CUL HKD 0.375 0.375 0.32 6,000
0.32 0.32 0.32 1,920
551 YUE YUEN IND HKD 10.50 11.58 11.56 1,292,613
11.56 11.56 10.78 14,633,089
552 CHINACOMSERVICE HKD 3.40 3.43 3.46 4,877,069
3.43 3.42 3.37 16,702,974
553 NANJING PANDA HKD 3.37 3.46 3.45 660,000
3.33 3.33 3.27 2,219,200
554 HANS ENERGY HKD 0.17 0.172 0.172 1,546,000
0.172 0.163 0.17 264,452
556 PAN ASIA ENVIRO HKD 0.88 0.86 0.89 4,126,000
0.86 0.85 0.85 3,571,040
557 TIANYUAN HEALTH HKD 0.85 0.80 0.80 76,000
0.81 0.78 0.65 53,460
558 LK TECH HKD 9.26 9.60 9.82 3,493,500
9.60 9.49 9.26 33,288,812
559 DETAI NEWENERGY HKD 0.02 0.02 0.02 4,796,000
0.02 0.019 0.019 94,420
560 CHU KONG SHIP HKD 0.94 0.96 0.95 330,000
0.95 0.95 0.94 311,820
563 SH IND URBAN HKD 0.66 0.68 0.68 431,600
0.68 0.67 0.66 287,664
564 ZMJ HKD 7.70 7.77 7.84 611,400
7.77 7.73 7.60 4,739,663
565 ART GROUP HOLD HKD 0.305 0.34 0.31 100,000
0.31 0.30 0.31 31,000
567 DAISHOMICROLINE HKD 0.089 0.098 0.099 1,120,000
0.098 0.086 0.098 110,280
568 SHANDONG MOLONG HKD 2.81 2.87 2.89 318,400
2.87 2.81 2.77 903,348
570 TRAD CHI MED HKD 3.80 3.87 3.88 10,721,697
3.86 3.86 3.78 41,213,818
571 ESUN HOLDINGS HKD 0.32 0.31 - -
0.31 0.265 - -
572 FW HOLDINGS HKD 0.77 0.79 0.64 27,282
0.64 0.65 0.64 17,246
573 TAO HEUNG HLDGS HKD 0.88 0.89 0.88 100,000
0.88 0.86 0.88 88,000
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.117 0.12 0.117 30,000
0.117 0.117 0.117 3,510
576 ZHEJIANGEXPRESS HKD 6.33 6.33 6.35 4,258,746
6.32 6.32 6.31 26,953,907
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.76 1.81 1.82 1,810,000
1.80 1.80 1.78 3,256,362
580 SUN.KING TECH HKD 1.99 2.00 2.09 4,606,000
2.00 1.99 1.99 9,318,940
581 CHINA ORIENTAL HKD 1.91 1.95 1.95 922,000
1.95 1.93 1.93 1,791,950
582 LANDING INTL HKD 0.223 0.23 0.229 178,900
0.228 0.228 0.223 40,892
583 GWPA HOLDINGS HKD 0.265 0.255 0.255 668,000
0.244 0.244 0.237 161,290
585 IMAGI INT'L HKD 0.405 0.52 - 4,500
0.415 0.415 - 1,800
586 CONCH VENTURE HKD 20.05 19.98 20.20 2,898,411
19.98 19.96 19.46 57,917,211
587 CONCH ENVIRO HKD 6.30 6.24 6.40 4,447,558
6.24 6.23 6.10 27,583,840
588 BEIJING N STAR HKD 1.02 1.04 1.05 1,408,000
1.03 1.03 1.01 1,452,120
589 JIANZHONG CONS HKD 0.53 0.52 0.53 18,000
0.52 - 0.52 9,440
590 LUK FOOK HOLD HKD 17.22 17.34 17.44 142,000
17.32 17.16 17.12 2,446,020
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.53 0.55 0.56 1,170,000
0.55 0.53 0.53 630,040
593 DREAMEAST HKD 0.87 0.86 0.87 12,500
0.87 0.69 0.86 10,870
595 AV CONCEPT HOLD HKD 0.47 0.49 0.49 232,000
0.49 0.465 0.46 109,170
596 INSPUR INT'L HKD 2.32 2.46 2.48 2,304,000
2.45 2.45 2.24 5,532,670
598 SINOTRANS HKD 2.27 2.30 2.31 3,762,902
2.30 2.28 2.26 8,612,966
599 E. BON HOLDINGS HKD 0.37 0.45 - -
0.37 0.32 - -
600 CHINA INFRA INV HKD 0.40 0.405 0.40 441,000
0.40 0.40 0.40 176,355
601 REMT HKD 0.055 0.053 0.06 7,380,000
0.051 0.051 0.048 393,310
602 JIAHUA STORES H HKD 0.063 0.077 - -
0.063 0.054 - -
603 CHINA OIL & GAS HKD 0.345 0.36 0.36 1,831,500
0.36 0.355 0.34 635,780
604 SHENZHEN INVEST HKD 1.56 1.60 1.60 2,007,408
1.60 1.59 1.57 3,186,640
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.71 1.75 1.75 2,477,000
1.75 1.73 1.71 4,308,830
607 FULLSHARE HKD 0.104 0.108 0.108 3,672,500
0.108 0.107 0.102 385,030
608 HIGH FASHION HKD 1.45 1.50 - -
1.45 1.45 - -
609 TIANDE CHEMICAL HKD 1.69 1.74 1.75 168,000
1.73 1.70 1.69 286,120
610 WAI KEE HOLD HKD 3.22 3.29 3.29 106,000
3.29 3.15 3.06 333,980
611 CNE TECH CORP HKD 0.85 0.83 0.85 4,166,000
0.83 0.82 0.80 3,458,460
612 CHINA INV FUND HKD 3.73 3.80 3.94 7,352,000
3.79 3.79 3.70 28,017,224
613 PLANETREE INT'L HKD 0.425 0.445 0.425 36,000
0.425 0.425 0.405 15,104
616 EMINENCE ENT HKD 0.089 0.106 0.105 2,060,000
0.101 0.101 0.09 205,940
617 PALIBURG HOLD HKD 1.96 1.99 - -
1.96 1.94 - -
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.236 0.249 0.232 2,000
0.232 0.225 0.232 464
620 DTXS SILK ROAD HKD 1.52 1.52 1.52 4,000
1.52 1.50 1.52 6,080
621 TAUNG GOLD HKD 0.025 0.026 0.026 13,400,000
0.026 0.025 0.024 334,980
622 OSHIDORI HKD 0.50 0.50 0.50 967,560
0.50 0.495 0.495 483,687
623 SINOMEDIA HKD 1.00 0.98 0.95 49,000
0.95 0.95 0.95 46,550
626 PUBLIC FIN HOLD HKD 2.40 2.42 2.42 14,000
2.42 2.41 2.41 33,860
627 FULLSUN INT'L HKD TRADING HALTED
628 GOME FIN TECH HKD 0.28 0.295 0.295 4,000
0.295 0.28 0.28 1,150
629 YUE DA INTL HKD 0.219 0.219 - -
0.219 0.195 - -
630 AMCO UNITED HKD 0.08 0.08 0.079 30,000
0.079 0.072 0.079 2,390
631 SANY INT'L HKD 7.11 7.50 7.53 2,669,543
7.45 7.45 7.03 19,567,719
632 CHK OIL HKD 0.255 0.27 0.275 164,000
0.27 0.26 0.265 44,220
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.66 0.67 - -
0.66 0.65 - -
636 KERRY LOG NET HKD 16.72 17.16 17.56 969,815
17.16 17.14 16.70 16,759,636
637 LEE KEE HKD 0.285 0.30 0.295 116,000
0.295 0.295 0.28 32,750
638 KIN YAT HOLD HKD 0.67 0.62 0.64 626,000
0.60 0.60 0.60 386,440
639 SHOUGANG RES HKD 2.78 2.95 2.95 9,315,210
2.95 2.94 2.78 27,128,037
640 INFINITY DEV HKD 0.68 0.68 - -
0.68 0.67 - -
641 CHTC FONG'S INT HKD 0.41 0.42 0.42 2,000
0.42 0.355 0.42 840
643 CARRY WEALTH HKD 0.22 0.26 0.22 10,000
0.24 0.20 0.22 2,200
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.41 0.49 - -
0.41 0.35 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.01 1.04 1.05 2,334,000
1.00 0.99 0.98 2,390,240
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.126 0.126 0.127 7,696,000
0.125 0.125 0.12 964,418
655 HK CHINESE LTD HKD 0.60 0.60 0.61 202,000
0.60 0.58 0.58 118,740
656 FOSUN INTL HKD 7.40 7.49 7.52 5,153,681
7.48 7.48 7.37 38,476,401
657 G-VISION INT'L HKD 0.05 0.05 - -
0.05 0.042 - -
658 C TRANSMISSION HKD 3.91 3.98 3.99 3,360,000
3.97 3.97 3.88 13,200,210
659 NWS HOLDINGS HKD 6.94 6.99 6.99 1,007,644
6.99 6.98 6.89 6,990,705
660 WAI CHUN BIOTEC HKD 0.037 0.048 - -
0.037 0.036 - -
661 CDAYENONFER HKD 0.08 0.08 0.081 3,230,250
0.079 0.079 0.078 256,410
662 ASIA FINANCIAL HKD 3.50 3.50 - -
3.50 3.39 - -
663 KING STONE ENGY HKD 0.28 0.31 0.31 1,010,000
0.275 0.275 0.275 293,950
665 HAITONG INT'L HKD 1.14 1.15 1.15 7,643,945
1.14 1.14 1.13 8,711,608
667 CHINA EAST EDU HKD 3.32 3.30 3.41 697,000
3.30 3.29 3.26 2,310,075
668 DOYEN INTL HOLD HKD 0.178 0.178 - -
0.178 - - -
669 TECHTRONIC IND HKD 95.10 100.10 100.60 7,857,494
100.10 100.00 95.70 775,111,253
670 CHINA EAST AIR HKD 2.59 2.59 2.61 5,919,176
2.59 2.58 2.56 15,280,430
672 ZHONGAN GROUP HKD 0.28 0.285 0.285 544,600
0.285 0.28 0.275 150,601
673 CHINA HEALTH HKD 0.046 0.047 0.047 2,391,000
0.047 0.046 0.043 108,531
674 CHINA TANGSHANG HKD 0.101 0.108 - -
0.101 0.086 - -
675 K & P INT'L HKD 0.85 0.86 - -
0.85 0.84 - -
676 PEGASUS INT'L HKD 0.75 0.82 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.49 0.50 - 20,000
0.49 0.485 - 9,800
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.04 1.08 - -
1.06 1.05 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.037 0.04 0.042 2,598,464
0.04 0.039 0.037 101,357
682 CHAODA MODERN HKD 0.041 0.043 0.041 250,000
0.041 0.041 0.041 10,250
683 KERRY PPT HKD 20.35 20.35 20.45 1,998,828
20.35 20.30 20.10 40,583,900
684 ALLAN INT'L HKD 1.52 1.52 - -
1.52 1.41 - -
685 MEDIA CHINESE HKD 0.28 0.285 - -
0.28 0.255 - -
686 BJ ENERGY INTL HKD 0.247 0.25 0.255 1,678,000
0.25 0.247 0.247 416,892
687 TYSAN HOLDINGS HKD 0.375 0.375 0.375 120,000
0.375 0.355 0.36 43,400
688 CHINA OVERSEAS HKD 21.85 23.25 23.30 25,890,499
23.20 23.20 22.20 592,323,037
689 EPI (HOLDINGS) HKD 0.041 0.043 0.043 840,300
0.043 0.042 0.041 35,396
690 UNI-BIO GROUP HKD 0.069 0.072 0.074 4,160,000
0.072 0.066 0.067 285,060
691 SHANSHUI CEMENT HKD 2.34 2.34 - -
2.32 2.30 - -
693 TAN CHONG INT'L HKD 1.89 2.00 1.90 3,000
1.90 - 1.90 5,700
694 BEIJING AIRPORT HKD 4.08 4.12 4.14 4,565,860
4.12 4.11 4.05 18,681,027
695 DONGWU CEMENT HKD 4.67 4.66 4.70 142,000
4.60 4.60 4.54 653,480
696 TRAVELSKY TECH HKD 10.64 10.84 11.14 5,990,312
10.84 10.82 10.56 65,022,485
697 SHOUCHENG HKD 1.04 1.06 1.08 1,532,000
1.06 1.05 1.04 1,614,126
698 TONGDA GROUP HKD 0.117 0.118 0.121 12,710,000
0.118 0.117 0.117 1,507,860
* 700 TENCENT HKD 344.20 354.60 357.20 19,487,577
354.40 354.40 350.00 6,902,170,419
701 CNT GROUP HKD 0.41 0.41 - -
0.41 0.38 - -
702 SINO OIL & GAS HKD 0.122 0.124 0.12 920,000
0.12 0.12 0.114 108,030
703 FUTURE BRIGHT HKD 0.147 0.156 - -
0.15 0.15 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.012 0.011 346,000
0.011 0.011 0.011 3,866
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.63 1.65 1.65 268,000
1.65 1.63 1.63 439,340
710 BOE VARITRONIX HKD 7.50 7.70 7.77 1,827,000
7.70 7.69 7.42 13,852,374
711 ASIA ALLIED INF HKD 0.58 0.60 0.59 944,000
0.59 0.58 0.58 556,860
712 COMTEC SOLAR HKD 0.26 0.26 0.265 170,000
0.255 0.255 0.255 44,250
713 WORLD HOUSEWARE HKD 0.79 0.80 0.80 168,000
0.80 0.78 0.78 132,260
715 CHINA OCEANWIDE HKD 0.044 0.047 0.055 1,336,000
0.047 0.045 0.042 63,008
716 SINGAMAS CONT HKD 1.08 1.10 1.10 1,174,000
1.10 1.08 1.08 1,282,380
717 EMPEROR CAPITAL HKD 0.051 0.051 0.053 1,786,000
0.05 0.05 0.05 91,154
718 TAI UNITED HOLD HKD 0.067 0.087 - -
0.067 0.067 - -
719 SHANDONG XINHUA HKD 6.26 6.40 6.67 19,049,200
6.40 6.39 6.00 120,538,016
720 AUTO ITALIA HKD 0.18 0.18 - -
0.18 0.178 - -
721 C FIN INT INV HKD 0.074 0.073 0.074 250,000
0.074 0.072 0.072 18,130
722 UMP HKD 0.71 0.77 0.77 762,000
0.74 0.73 0.70 548,060
723 RELIANCE GLO HL HKD 0.025 0.025 0.025 1,262,500
0.025 0.024 0.024 30,995
724 RUIXIN INT'L HKD 0.027 0.027 0.024 19,500
0.024 0.024 0.024 430
725 PERENNIAL INT'L HKD 0.80 0.80 - -
0.80 0.64 - -
726 DIT GROUP HKD 0.60 0.60 0.62 35,000
0.60 0.58 0.58 20,950
727 CROWNICORP HKD 0.092 0.10 - -
0.092 - - -
728 CHINA TELECOM HKD 2.77 2.78 2.81 93,643,654
2.77 2.77 2.75 259,872,737
730 CAPITAL IND FIN HKD 0.125 0.142 - -
0.13 0.13 - -
731 SAMSON PAPER HKD 0.355 0.35 0.355 440,000
0.34 0.34 0.32 150,600
732 TRULY INT'L HKD 1.87 1.94 1.94 5,014,000
1.93 1.93 1.90 9,645,188
733 HOPEFLUENT HKD 1.52 1.68 1.63 324,000
1.62 1.62 1.60 526,800
736 CHINA PPT INV HKD 0.29 0.30 - -
0.295 0.295 - -
737 BAY AREA DEV HKD 2.51 2.50 2.51 125,152
2.50 2.48 2.40 310,182
738 LE SAUNDA HKD 0.52 0.53 0.53 60,000
0.53 0.52 0.53 31,800
743 ASIA CEMENT CH HKD 4.64 4.74 4.73 266,500
4.73 4.71 4.64 1,255,352
745 CN CULTURE GP HKD 0.17 0.175 0.175 1,700,000
0.175 0.164 0.17 289,120
746 L & M CHEMICAL HKD 6.90 6.93 6.96 142,000
6.93 6.90 6.90 984,040
747 SHENYANG PUBLIC HKD 0.09 0.095 0.095 108,000
0.095 0.09 0.09 9,830
750 SFSY ENERGY HKD 0.98 0.94 1.00 5,536,000
0.94 0.93 0.92 5,218,860
751 SKYWORTH GROUP HKD 4.40 4.37 4.56 5,377,006
4.36 4.36 4.36 23,709,728
752 PICO FAR EAST HKD 1.13 1.13 1.13 2,054,000
1.12 1.12 1.10 2,298,760
753 AIR CHINA HKD 4.96 4.90 5.08 10,952,287
4.90 4.89 4.86 53,803,374
754 HOPSON DEV HOLD HKD 13.00 13.22 13.48 2,620,364
13.20 13.20 12.60 33,725,053
755 SHANGHAI ZENDAI HKD 0.023 0.023 0.023 165,000
0.023 0.022 0.023 3,795
756 SUMMI HKD 0.08 0.091 0.094 104,000
0.091 0.073 0.094 9,776
757 SOLARGIGA HKD 0.315 0.325 0.325 605,000
0.32 0.32 0.315 194,970
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.56 0.58 0.58 30,000
0.58 0.56 0.58 17,400
760 TALENT PPT GP HKD 0.02 0.025 0.03 12,210,000
0.024 0.024 0.021 328,695
762 CHINA UNICOM HKD 3.69 3.72 3.73 24,443,723
3.71 3.71 3.68 90,388,108
763 ZTE HKD 15.44 15.62 15.62 2,597,489
15.62 15.60 15.32 40,323,330
764 ETERNITY INV HKD 0.225 0.225 - -
0.225 - - -
765 PERFECTECH INTL HKD 0.69 0.69 - -
0.69 0.54 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.046 0.049 0.05 3,670,000
0.048 0.047 0.045 179,910
768 UBA INVESTMENTS HKD 0.034 0.039 0.035 32,000
0.03 0.03 0.03 1,054
769 CHINA RAREEARTH HKD 0.57 0.59 0.58 1,450,000
0.58 0.57 0.57 834,920
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 0.98 1.00 0.99 20,000
0.99 0.97 0.99 19,800
772 CHINA LIT HKD 29.40 30.85 31.30 4,044,144
30.80 30.80 29.60 122,466,455
775 CKLIFE SCIENCES HKD 0.58 0.60 0.60 1,096,000
0.60 0.59 0.59 647,300
776 IMPERIUM TEC GP HKD 15.38 15.20 15.48 89,000
15.24 15.00 15.02 1,358,480
777 NETDRAGON HKD 15.00 15.46 15.60 382,300
15.36 15.36 15.00 5,850,518
778 FORTUNE REIT HKD 6.80 6.89 6.91 1,970,138
6.86 6.86 6.78 13,495,488
780 TONGCHENGTRAVEL HKD 13.48 13.94 14.32 8,526,597
13.92 13.92 13.46 118,023,374
784 LING YUI HKD 0.122 0.122 - -
0.122 0.111 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.89 0.90 0.90 122,278,252
0.89 0.89 0.89 109,306,963
789 ARTINI HLDG HKD 0.054 0.061 0.058 820,000
0.058 0.054 0.058 47,560
794 COME SURE GROUP HKD 0.43 0.41 0.41 32,000
0.41 0.40 0.41 13,120
797 7ROAD HKD 2.55 - 2.55 12,000
2.55 2.45 2.40 29,700
798 CEOVU HKD 0.48 0.485 0.49 468,000
0.485 0.48 0.48 226,340
799 IGG HKD 2.92 2.95 2.99 2,279,200
2.94 2.94 2.88 6,683,130
800 A8 NEW MEDIA HKD 0.305 0.31 0.30 438,000
0.30 0.30 0.30 131,400
802 CHINA E-WALLET HKD 0.061 0.061 - -
0.061 0.055 - -
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.051 0.056 0.056 45,835,000
0.056 0.055 0.05 2,465,420
806 VALUE PARTNERS HKD 2.75 2.80 2.82 985,000
2.80 2.79 2.77 2,748,790
807 SIICENVIRONMENT HKD 1.19 1.19 1.19 471,000
1.19 1.18 1.18 559,670
808 PROSPERITY REIT HKD 2.71 2.72 2.74 265,000
2.72 2.71 2.71 723,035
809 GLOBAL BIO-CHEM HKD 0.108 0.102 0.108 3,642,000
0.097 0.097 0.092 360,374
810 CH INTERNET INV HKD 1.80 1.81 1.81 30,000
1.81 1.65 1.81 54,300
811 XINHUA WINSHARE HKD 5.47 5.46 5.54 169,000
5.46 5.45 5.42 923,954
812 SWSI HKD 0.035 0.036 0.036 764,000
0.036 0.034 0.034 27,026
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.82 0.84 - -
0.82 0.79 - -
815 CHI SILVER GP HKD 0.465 0.475 0.48 1,266,000
0.475 0.47 0.46 594,770
816 JINMAO SERVICES HKD 4.95 5.00 5.00 1,409,869
5.00 4.89 4.71 6,882,881
817 CHINA JINMAO HKD 2.19 2.28 2.28 16,424,445
2.27 2.27 2.17 36,724,197
818 HI SUN TECH HKD 1.00 0.97 1.00 3,135,000
0.97 0.96 0.94 3,016,590
819 TIANNENG POWER HKD 6.54 6.64 6.70 1,190,400
6.64 6.63 6.54 7,901,964
820 HSBCDRAGON FUND HKD 13.42 14.00 - 1,000
13.50 13.50 - 13,420
821 VC HOLDINGS HKD 0.238 0.238 0.235 248,000
0.235 0.234 0.229 57,336
822 KA SHUI INT'L HKD 0.54 0.55 0.56 1,980,000
0.54 0.54 0.53 1,066,700
823 LINK REIT HKD 66.55 68.35 68.80 9,958,586
68.35 68.30 67.25 680,012,948
825 NWDS CHINA HKD 1.00 1.00 1.00 1,000
1.00 0.97 1.00 1,000
826 TIANGONG INT'L HKD 2.37 2.44 2.51 5,804,000
2.43 2.43 2.37 14,242,420
827 KO YO GROUP HKD 0.231 0.226 0.231 584,000
0.224 0.222 0.224 133,468
828 DYNASTY WINES HKD 0.30 0.305 0.295 56,000
0.295 0.29 0.295 16,520
829 SHENGUAN HLDGS HKD 0.475 0.48 0.48 224,000
0.47 0.47 0.47 106,710
830 CSC DEVELOPMENT HKD 2.26 2.32 2.41 3,828,000
2.32 2.29 2.27 8,936,080
831 CR ASIA HKD 0.91 0.91 0.91 236,000
0.91 0.90 0.90 212,960
832 CENTRAL CHINA HKD 0.60 0.60 0.62 4,150,000
0.59 0.59 0.58 2,474,767
833 ALLTRONICS HKD 0.26 0.295 0.26 50,000
0.26 0.26 0.26 13,000
834 KANGDA FOOD HKD 0.305 - - -
0.305 - - -
836 CHINA RES POWER HKD 14.08 14.06 14.60 14,144,312
14.04 14.04 14.00 200,772,368
837 CARPENTER TAN HKD 3.38 3.39 3.39 121,000
3.38 3.37 3.33 403,570
838 EVA HOLDINGS HKD 1.22 1.32 1.32 8,739,647
1.32 1.31 1.25 11,223,798
839 CHINA EDU GROUP HKD 5.38 5.26 5.43 21,804,040
5.26 5.25 4.96 111,447,132
840 TIANYE WATER HKD 0.227 - - -
0.227 0.195 - -
841 CASSAVA RES HKD 0.225 0.25 - -
0.23 0.23 - -
842 LEOCH INT'L HKD 0.65 0.65 0.65 322,000
0.64 0.63 0.63 207,900
844 GREATIME INTL HKD 0.42 0.41 - -
0.41 0.37 - -
845 GLORIOUS PPT H HKD 0.163 0.165 0.169 375,000
0.165 0.152 0.151 61,380
846 MINGFA GROUP HKD 0.32 0.395 0.32 26,000
0.32 0.32 0.32 8,720
848 MAOYE INT'L HKD 0.24 0.24 0.239 77,000
0.239 0.226 0.239 18,403
851 SHENG YUAN HLDG HKD 0.044 0.048 0.047 20,000
0.046 0.039 0.039 860
852 STRONG PETRO HKD 0.151 0.157 0.157 2,000
0.154 0.15 0.157 314
853 MICROPORT HKD 13.88 14.20 14.48 7,107,141
14.18 14.18 13.46 99,257,857
854 WILLAS-ARRAY HKD 3.90 - - -
3.90 3.68 - -
855 CHINA WATER HKD 7.65 7.95 7.97 1,009,085
7.91 7.91 7.65 7,960,549
856 VSTECS HKD 6.15 6.26 6.28 1,118,000
6.25 6.25 6.17 6,954,830
857 PETROCHINA HKD 3.71 3.75 3.77 65,552,206
3.75 3.74 3.71 245,396,189
858 EXTRAWELL PHAR HKD 0.099 0.10 0.102 6,290,000
0.10 0.098 0.092 613,760
859 ZHONGCHANG INTL HKD 0.235 0.22 0.22 16,000
0.22 0.201 0.22 3,520
860 APOLLO FMG HKD 0.325 0.335 0.335 3,820,000
0.335 0.33 0.325 1,265,380
861 DC HOLDINGS HKD 3.41 3.53 3.53 1,071,000
3.53 3.51 3.44 3,749,840
862 VISION VALUES HKD 0.15 0.165 - -
0.15 0.122 - -
863 BC TECH GROUP HKD 3.36 2.75 3.45 3,273,780
2.73 2.73 2.48 9,931,069
864 WING LEE PPT HKD 0.41 0.40 0.40 4,000
0.395 0.385 0.40 1,600
865 JIANDE INT'L HKD 0.076 0.078 0.08 8,348,000
0.073 0.076 0.073 662,956
866 CHINA QINFA HKD 0.395 0.39 0.405 1,390,000
0.39 0.385 0.38 546,220
867 CMS HKD 10.66 11.06 11.16 2,265,328
11.06 11.04 10.46 24,865,302
868 XINYI GLASS HKD 17.12 17.66 17.72 9,538,354
17.66 17.64 17.02 165,860,235
869 PLAYMATES TOYS HKD 0.47 0.485 0.48 364,000
0.48 0.455 0.46 172,840
871 CH DREDG ENV HKD 0.189 0.195 0.198 8,735,000
0.193 0.19 0.19 1,678,775
872 TITAN INVO TECH HKD 0.066 0.067 0.066 520,000
0.066 0.057 0.057 29,820
873 SHIMAO SERVICES HKD TRADING SUSPENDED
874 BAIYUNSHAN PH HKD 20.65 20.95 21.10 570,000
20.90 20.90 20.40 11,789,300
875 CHINA FIN INV HKD 5.67 5.68 5.82 320,930
5.63 5.51 5.50 1,804,964
876 KAISA HEALTH HKD 0.07 0.073 0.073 700,000
0.073 0.069 0.066 48,070
878 SOUNDWILL HOLD HKD 6.77 6.85 - -
6.77 6.50 - -
880 SJM HOLDINGS HKD 3.08 3.09 3.15 9,717,185
3.08 3.08 3.03 29,904,623
881 ZHONGSHENG HLDG HKD 50.90 51.20 51.35 4,372,429
51.15 51.15 49.60 220,160,179
882 TIANJIN DEV HKD 1.61 1.64 1.61 146,000
1.61 1.61 1.60 234,880
* 883 CNOOC HKD 10.52 10.68 10.84 121,719,921
10.66 10.66 10.62 1,305,644,624
884 CIFI HOLD GP HKD 2.91 3.12 3.20 97,226,919
3.11 3.11 2.92 302,487,802
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.153 0.153 0.153 880,000
0.15 0.15 0.149 132,610
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.52 0.54 - -
0.52 0.50 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.131 0.139 0.13 10,000
0.135 0.135 0.13 1,300
894 MAN YUE TECH HKD 0.61 0.64 0.63 82,000
0.62 0.60 0.62 51,260
895 DONGJIANG ENV HKD 2.70 2.73 2.74 72,200
2.73 2.70 2.70 195,666
896 HANISON HKD 1.19 1.22 1.17 4,000
1.17 1.16 1.16 4,660
897 WAI YUEN TONG HKD 0.28 0.30 0.305 4,626,000
0.30 0.29 0.285 1,387,465
898 MULTIFIELD INTL HKD 1.04 1.04 - -
1.02 0.97 - -
899 ASIA RESOURCES HKD 0.066 0.068 - -
0.066 0.055 - -
900 AEON CREDIT HKD 5.15 5.21 5.24 6,000
5.21 5.15 5.15 31,160
901 GOLDSTONE INV HKD 0.08 0.088 - -
0.08 - - -
902 HUANENG POWER HKD 3.62 3.62 3.73 53,354,000
3.61 3.61 3.58 193,708,346
904 CHINA GREEN HKD 0.065 0.066 0.07 393,800
0.063 0.063 0.063 26,689
905 GLOBAL M CAP HKD 0.142 0.142 - -
0.142 - - -
906 COFCO PACKAGING HKD 3.80 3.75 3.77 265,000
3.74 3.74 3.74 994,840
907 ELEGANCEOPTICAL HKD 0.65 0.66 0.67 6,180,000
0.66 0.64 0.64 4,041,800
909 MING YUAN CLOUD HKD 9.50 9.48 9.90 12,041,141
9.47 9.47 9.28 114,072,589
910 CHINA SANDI HKD 0.38 0.38 0.39 19,322
0.39 0.37 0.375 7,179
911 QIANHAI HEALTH HKD 0.106 0.11 - -
0.106 0.106 - -
912 SUGA INT'L HKD 1.43 1.45 1.42 52,000
1.40 1.40 1.40 73,400
913 HARBOUR DIGITAL HKD 0.78 0.91 0.79 61,000
0.78 0.78 0.78 47,660
914 CONCH CEMENT HKD 39.65 40.25 40.30 3,442,269
40.25 40.20 39.35 137,896,100
915 DAOHE GLOBAL HKD 0.082 0.085 0.082 460,000
0.077 0.076 0.082 37,720
916 CHINA LONGYUAN HKD 14.90 15.38 15.54 20,166,643
15.36 15.36 14.96 308,544,180
918 STATE EN ASSETS HKD 0.285 0.30 - -
0.285 0.26 - -
919 MODERNHEALTHTEC HKD 0.156 0.174 - -
0.156 - - -
921 HISENSE HA HKD 7.25 7.44 7.55 210,000
7.44 7.43 7.34 1,568,950
922 ANXIANYUAN CH HKD 0.168 0.17 0.168 350,000
0.168 0.162 0.162 57,130
923 IWS HKD 0.03 0.033 - -
0.03 0.03 - -
924 KHOON GROUP HKD 0.30 0.325 0.335 32,000
0.325 0.305 0.30 9,960
925 BJ PROPERTIES HKD 0.081 0.079 0.083 106,000
0.079 0.078 0.078 8,412
926 BESUNYEN-NEW HKD 3.10 3.20 3.00 2,000
3.12 3.12 3.00 6,000
927 FUJIKON IND HKD 0.75 0.80 0.74 52,000
0.74 0.74 0.74 38,480
928 LIFE HEALTHCARE HKD 0.118 0.117 0.118 720,000
0.112 0.112 0.11 82,520
929 IPE GROUP HKD 0.78 0.83 - -
0.78 0.77 - -
931 CHINA LNG HKD 0.265 0.265 0.27 518,000
0.25 0.25 0.25 135,800
932 SHUNTEN INTL HKD 0.139 0.154 0.14 256,000
0.141 0.141 0.138 35,756
934 SINOPEC KANTONS HKD 2.54 2.58 2.58 1,410,000
2.58 2.55 2.53 3,600,410
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.26 - -
936 KAISA CAPITAL HKD 0.29 0.29 - -
0.29 0.246 - -
938 MAN SANG INT'L HKD 1.09 1.09 - -
1.09 0.93 - -
* 939 CCB HKD 5.39 5.46 5.47 194,181,989
5.46 5.45 5.38 1,055,479,970
* 941 CHINA MOBILE HKD 50.20 51.15 51.25 27,943,259
51.10 51.10 50.35 1,422,901,064
943 ZHONGZHENG INTL HKD 0.017 0.017 0.017 2,112,000
0.017 0.016 0.016 34,624
945 MANULIFE-S HKD 148.20 137.90 142.00 351,851
137.60 137.60 136.00 48,396,774
947 MOBI DEV HKD 0.25 0.26 0.26 75,000
0.255 0.244 0.244 19,269
948 ALPHA PRO HLDGS HKD 1.56 1.62 1.68 64,000
1.62 1.56 1.65 105,420
950 LEE'S PHARM HKD 1.80 1.82 1.86 29,500
1.82 1.80 1.80 53,355
951 CHAOWEI POWER HKD 1.63 1.63 1.66 277,000
1.63 1.62 1.61 451,200
952 TONGHAI FIN HKD 0.15 0.15 - -
0.15 0.133 - -
953 SHAW BROTHERS HKD 0.112 0.112 0.112 700,000
0.112 0.108 0.11 77,004
954 CHANGMAO BIO HKD 0.67 0.68 0.68 4,000
0.67 0.66 0.68 2,720
956 CHINA SUNTIEN HKD 3.78 3.93 3.94 8,162,000
3.91 3.91 3.79 31,669,739
959 CENTURY ENT INT HKD 0.26 0.28 0.28 73,020
0.28 0.245 0.255 19,050
960 LONGFOR GROUP HKD 34.80 36.25 36.65 8,503,886
36.25 36.20 34.75 305,600,312
966 CHINA TAIPING HKD 8.31 8.30 8.33 8,367,525
8.30 8.29 8.14 68,783,867
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 11.80 12.00 12.06 16,696,818
12.00 11.98 11.62 197,887,968
969 HUA LIEN INT'L HKD 0.044 0.051 - -
0.045 0.045 - -
970 NEW SPARKLEROLL HKD 0.092 0.098 0.11 10,640,000
0.098 0.094 0.091 1,012,416
973 L'OCCITANE HKD 22.25 22.65 22.85 147,843
22.65 22.50 22.00 3,343,314
974 SKL HKD 0.66 0.66 - -
0.66 0.57 - -
975 MONGOL MINING HKD 2.30 2.44 2.46 2,896,000
2.42 2.40 2.24 6,862,090
976 CHIHO ENV HKD 0.86 0.88 0.89 628,000
0.88 0.87 0.87 549,900
978 CHI MER LAND HKD 0.73 0.74 0.74 24,000
0.73 0.73 0.73 17,560
979 GREEN ENERGY GP HKD 0.27 0.275 - 10
0.27 0.216 - 2
980 LIANHUA HKD 0.50 0.50 0.52 12,000
0.50 0.49 0.50 6,020
981 SMIC HKD 15.76 16.00 16.24 44,452,961
15.98 15.98 15.72 708,270,039
982 HUAFA PPT SER HKD 0.123 0.13 - -
0.124 0.124 - -
983 SOCAM DEV HKD 1.26 1.30 - -
1.28 1.28 - -
984 AEON STORES HKD 1.16 1.17 1.16 500
1.16 1.16 1.16 580
985 CST GROUP HKD 2.31 2.38 - 120
2.31 2.30 - 272
986 CH ENV ENERGY HKD 0.076 0.076 0.077 386,000
0.076 0.071 0.071 29,632
987 CH RENEW EN INV HKD 0.248 0.255 0.255 30,706
0.255 0.25 0.255 7,816
988 SILKROAD LOG HKD 0.212 0.23 - 7
0.219 0.219 - 1
989 HUA YIN INTL H HKD 0.36 0.37 0.39 410,000
0.365 0.365 0.35 148,250
990 THEME INT'L HKD 1.05 1.11 1.11 15,225,000
1.11 1.09 1.04 16,382,300
991 DATANG POWER HKD 1.22 1.23 1.24 5,077,825
1.22 1.22 1.21 6,252,855
992 LENOVO GROUP HKD 7.98 8.00 8.06 41,648,399
7.99 7.99 7.85 332,220,248
993 HUARONG INT FIN HKD 0.13 0.13 - -
0.13 0.118 - -
994 CT VISION SL HKD 1.51 1.54 1.55 968,000
1.54 1.47 1.41 1,421,240
995 ANHUIEXPRESSWAY HKD 6.59 6.76 6.82 1,534,000
6.75 6.75 6.63 10,336,760
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.064 0.064 0.064 2,032,000
0.064 0.062 0.062 127,544
998 CITIC BANK HKD 3.60 3.62 3.65 27,328,153
3.62 3.61 3.60 99,141,336
1000 BEIJING MEDIA HKD 0.70 0.70 - -
0.70 0.57 - -
1001 HK SH ALLIANCE HKD 0.39 0.40 0.40 52,000
0.40 0.375 0.39 20,710
1002 V.S. INT'L HKD 0.09 0.09 0.082 20,000
0.088 0.088 0.082 1,640
1003 HUANXI MEDIA HKD 1.28 1.34 1.32 300,000
1.32 1.28 1.28 392,700
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.95 3.00 - -
2.95 - - -
1007 LONGHUI INTL HKD 0.071 0.077 - 5,000
0.072 0.072 - 295
1008 LITU HOLDINGS HKD 0.275 0.28 0.275 2,000
0.275 0.275 0.275 550
1009 INT'L ENT HKD 0.203 0.218 0.218 434,000
0.218 0.20 0.20 87,436
1010 PACRAY INT'L HKD 1.50 1.50 1.50 8,000
1.50 - 1.40 11,400
1011 NT PHARMA HKD 0.186 0.196 0.206 27,800,500
0.196 0.195 0.189 5,437,131
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.045 0.057 - -
0.045 0.043 - -
1020 CYBERNAUT INT'L HKD 0.155 0.157 0.156 1,704,000
0.156 0.153 0.153 260,724
1022 FEIYU HKD 0.30 0.31 0.33 1,383,000
0.31 0.305 0.30 428,490
1023 SITOY GROUP HKD 0.46 0.46 0.46 2,000
0.46 0.44 0.46 920
* 1024 KUAISHOU-W HKD 62.55 67.80 68.00 52,844,441
67.80 67.75 64.10 3,524,790,838
1025 KNT HOLDINGS HKD 0.39 0.37 0.37 236,000
0.36 0.36 0.355 83,920
1026 UNIVERSAL TECH HKD 0.125 0.135 - -
0.125 0.112 - -
1027 CHINA JICHENG HKD 0.45 0.56 - 850
0.45 0.44 - 357
1028 C.BANNER HKD 0.27 0.30 0.30 148,000
0.30 0.27 0.265 43,390
1029 IRC HKD 0.211 0.215 0.214 8,010,000
0.213 0.213 0.208 1,694,506
1030 SEAZEN HKD 2.79 3.05 3.07 14,760,604
3.04 3.04 2.82 44,034,235
1031 KINGSTON FIN HKD 0.255 0.255 0.255 206,000
0.255 0.24 0.232 51,218
1033 SINOPEC SSC HKD 0.55 0.57 0.57 8,522,000
0.57 0.55 0.54 4,702,840
1034 FULLWEALTH HKD 2.06 2.06 2.10 888,000
2.06 2.05 2.04 1,829,360
1036 VANKE OVERSEAS HKD 2.23 2.40 - -
2.23 2.21 - -
1037 MAXNERVA TECH HKD 0.30 0.29 0.295 338,000
0.29 0.285 0.275 95,880
1038 CKI HOLDINGS HKD 53.60 55.15 55.15 4,037,259
55.15 55.10 53.65 220,394,441
1039 CHANGYOU ALLI HKD 0.238 0.238 - -
0.238 - - -
1044 HENGAN INT'L HKD 36.30 36.85 36.90 987,535
36.80 36.80 36.30 36,221,447
1045 APT SATELLITE HKD 2.30 2.34 2.34 406,000
2.34 2.33 2.30 938,700
1046 UNIVERSE ENT HKD 0.71 0.69 0.72 655,000
0.68 0.67 0.67 451,300
1047 NGAI HING HONG HKD 0.56 0.57 - -
0.56 0.54 - -
1049 CELESTIAL ASIA HKD 1.51 1.53 - 12
1.51 1.38 - 16
1050 KARRIE INT'L HKD 1.46 1.47 1.47 118,000
1.47 1.46 1.44 171,300
1051 G-RESOURCES HKD 2.60 2.61 2.67 389,985
2.58 2.58 2.50 980,561
1052 YUEXIUTRANSPORT HKD 4.73 4.80 4.83 2,332,000
4.80 4.79 4.74 11,136,990
1053 CHONGQING IRON HKD 1.10 1.13 1.15 512,000
1.12 1.12 1.11 576,280
1055 CHINA SOUTH AIR HKD 3.90 3.91 4.04 24,308,061
3.91 3.90 3.85 94,894,460
1057 ZHEJIANG SHIBAO HKD 1.27 1.31 1.33 712,000
1.30 1.30 1.28 930,220
1058 GUANGDONG TANN HKD 0.74 0.74 0.74 74,000
0.74 0.71 0.73 54,620
1059 KANTONE HOLDING HKD 0.51 0.53 0.50 36,000
0.50 0.50 0.50 18,060
1060 ALI PICTURES HKD 0.60 0.63 0.63 25,413,337
0.63 0.62 0.61 15,831,158
1061 ESSEX BIO-TECH HKD 3.71 3.82 3.90 101,000
3.82 3.70 3.69 385,660
1062 CDB INT'L INV HKD 0.092 0.092 0.097 1,090,000
0.09 0.09 0.09 98,510
1063 SUNCORP TECH HKD 0.475 0.48 0.51 3,440,500
0.475 0.465 0.465 1,658,307
1064 ZHONG HUA INT'L HKD 0.082 0.095 - -
0.082 0.077 - -
1065 TIANJIN CAPITAL HKD 3.11 3.10 3.11 296,000
3.10 3.08 3.08 914,460
1066 WEIGAO GROUP HKD 7.95 7.66 8.38 10,576,215
7.65 7.65 7.59 82,616,202
1068 YURUN FOOD HKD 0.52 0.54 0.53 993,000
0.53 0.53 0.51 511,770
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.52 3.57 3.62 5,284,000
3.56 3.56 3.51 18,850,230
1071 HUADIAN POWER HKD 2.67 2.71 2.72 4,705,883
2.70 2.70 2.66 12,672,129
1072 DONGFANG ELEC HKD 7.93 8.24 8.24 1,489,800
8.24 8.22 8.00 12,074,069
1073 DA YU FIN HKD 0.235 - 0.235 40,000
0.235 0.235 0.235 9,400
1074 APAC RES W2210 HKD 0.077 - - -
0.077 - - -
1075 CAPINFO HKD 0.33 0.33 - -
0.33 0.305 - -
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.066 0.074 0.074 2,000
0.074 0.06 0.074 148
1080 SHENGLI PIPE HKD 0.07 0.074 0.075 175,500
0.072 0.07 0.07 12,639
1082 HK EDU INTL HKD 1.50 1.54 1.54 28,000
1.54 1.46 1.47 42,800
1083 TG SMART ENERGY HKD 3.65 3.75 3.78 5,020,000
3.75 3.74 3.65 18,773,745
1084 GF HYDROCOLLOID HKD 3.72 3.58 3.92 3,528,000
3.55 3.55 3.50 13,026,700
1085 HXTL HKD 3.85 3.65 3.85 22,000
3.64 3.60 3.64 81,100
1086 GOODBABY INTL HKD 1.08 1.10 1.12 956,000
1.09 1.09 1.08 1,050,190
1087 INVESTECH HLDGS HKD 1.96 1.98 2.00 998,000
1.98 1.94 1.94 1,965,980
1088 CHINA SHENHUA HKD 23.45 24.55 24.65 20,944,059
24.50 24.50 23.50 510,753,800
1090 DA MING INT'L HKD 2.54 2.54 2.55 16,000
2.54 2.46 2.54 40,740
1091 SOUTH MANGANESE HKD 0.74 0.78 0.78 12,353,000
0.78 0.77 0.74 9,438,810
1093 CSPC PHARMA HKD 7.70 7.78 7.85 18,078,853
7.78 7.77 7.66 140,764,187
1094 C P PROCUREMENT HKD 1.24 1.26 1.25 34,000
1.25 1.24 1.25 42,420
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.039 0.039 0.039 340,000
0.038 0.038 0.038 12,960
1098 ROAD KING INFRA HKD 6.13 6.23 6.27 55,000
6.23 6.12 6.10 338,690
1099 SINOPHARM HKD 18.10 18.12 18.18 3,003,959
18.12 18.10 18.00 54,308,289
1100 MAINLAND HOLD HKD 1.95 1.95 1.95 16,000
1.95 1.90 1.90 30,600
1101 HUARONG ENERGY HKD 0.078 0.082 0.081 309,100
0.081 0.08 0.073 23,294
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.14 1.18 1.18 120,000
1.18 1.16 1.16 140,600
1105 SING TAO HKD 0.375 0.385 0.385 522,000
0.385 0.38 0.375 197,250
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.72 9.57 9.97 2,672,000
9.57 9.54 9.34 25,508,340
1109 CHINA RES LAND HKD 32.05 33.80 34.00 13,067,018
33.80 33.70 31.60 434,823,561
1110 KINGWORLD HKD 0.47 0.47 0.47 112,000
0.47 0.44 0.47 52,640
1112 H&H INTL HLDG HKD 8.56 8.68 8.69 889,000
8.68 8.65 8.37 7,605,980
1113 CK ASSET HKD 52.55 53.55 53.90 5,745,029
53.50 53.50 52.60 307,018,756
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.47 0.51 0.51 142,000
0.51 0.485 0.48 68,610
1116 MAYER HOLDINGS HKD 0.193 0.20 0.20 120,000
0.20 0.186 0.20 24,000
1117 CH MODERN D HKD 1.07 1.15 1.15 11,184,000
1.15 1.13 1.08 12,478,511
1118 GOLIK HOLDINGS HKD 0.93 0.93 - -
0.93 0.91 - -
1119 IDREAMSKY HKD 4.05 4.28 4.32 6,440,400
4.28 4.23 4.07 27,350,148
1120 ARTS OPTICAL HKD 0.61 0.69 - -
0.61 0.61 - -
1121 GOLDENSOLAR HKD 6.97 7.29 7.53 3,462,000
7.28 7.28 7.09 25,078,044
1122 QINGLING MOTORS HKD 1.36 1.39 1.39 428,000
1.38 1.37 1.36 587,220
1123 CHINA-HK PHOTO HKD 0.115 0.129 - -
0.115 0.114 - -
1124 COASTAL GL HKD 0.047 0.046 0.046 3,128,000
0.044 0.044 0.042 136,110
1125 LAI FUNG HOLD HKD 5.38 5.55 - -
5.38 - - -
1126 DREAM INT'L HKD 2.55 2.55 2.55 14,000
2.55 2.46 2.55 35,700
1127 LION ROCK GROUP HKD 1.01 1.04 1.04 20,000
1.03 1.00 1.03 20,720
1128 WYNN MACAU HKD 4.41 4.48 4.50 7,778,281
4.47 4.47 4.30 34,246,718
1129 WATER INDUSTRY HKD 0.28 0.29 0.28 51,200
0.28 0.27 0.28 14,272
1130 CHINA ENV RES HKD 0.053 0.057 - -
0.053 0.049 - -
1132 ORANGE SKY G H HKD 0.07 0.07 - -
0.07 0.065 - -
1133 HARBIN ELECTRIC HKD 1.87 1.89 1.90 496,000
1.89 1.88 1.87 938,410
1134 KELFRED HKD 0.64 0.63 0.63 452,000
0.63 0.55 0.59 270,160
1137 HK TECH VENTURE HKD 5.94 6.01 6.08 1,314,109
6.00 6.00 5.94 7,889,130
1138 COSCO SHIP ENGY HKD 3.85 4.18 4.22 14,413,797
4.18 4.17 3.85 59,341,011
1140 WEALTHKING INV HKD 0.55 0.56 0.56 196,000
0.56 0.52 0.53 105,240
1141 CMBC CAPITAL HKD 1.60 1.57 1.63 767,000
1.57 1.56 1.57 1,220,130
1142 E&P GLOBAL HKD 1.23 1.28 - -
1.23 - - -
1143 LINKASIA MEDTEC HKD 0.102 0.106 0.106 4,703,000
0.106 0.104 0.097 473,138
1145 COURAGE INV HKD 0.104 0.10 0.10 6,434,000
0.097 0.099 0.09 611,552
1146 CH OUTFITTERS HKD 0.118 0.117 0.118 22,000
0.117 0.105 0.105 2,336
1147 EDENSOFT HKD 0.093 0.09 0.091 1,120,000
0.09 0.088 0.09 101,120
1148 POWER XINCHEN HKD 0.345 0.34 0.345 1,249,000
0.335 0.33 0.30 403,265
1150 MILAN STATION HKD 0.19 - - -
0.19 0.19 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 2.60 2.70 2.63 367,000
2.63 2.63 2.31 921,060
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.31 4.38 4.44 5,094,868
4.38 4.37 4.35 22,382,967
1159 STARLIGHT CUL HKD 0.325 0.325 - -
0.325 0.26 - -
1160 YOUTH CHAMP HKD 0.75 0.80 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.25 1.37 1.38 1,346,000
1.35 1.35 1.25 1,779,780
1162 LUMINA GROUP HKD 0.139 0.139 - -
0.139 0.118 - -
1163 ADTIGER CORP HKD 0.63 0.63 - 100,000
0.63 - - 64,000
1164 CGN MINING HKD 0.72 0.73 0.74 4,622,200
0.72 0.72 0.72 3,363,222
1165 SFCE HKD 0.048 0.05 0.048 750,000
0.048 0.046 0.046 35,414
1166 SOLARTECH INT'L HKD 0.068 0.069 - -
0.068 0.063 - -
1167 JACOBIO-B HKD 7.01 7.70 7.74 1,382,700
7.70 7.58 7.08 10,402,618
1168 SINOLINK HOLD HKD 0.226 0.229 0.23 206,000
0.229 0.227 0.221 46,526
1170 KINGMAKER HKD 1.08 1.10 1.10 16,000
1.10 1.08 1.08 17,400
1171 YANKUANG ENERGY HKD 20.45 21.75 22.05 7,832,534
21.70 21.70 20.60 168,985,939
1172 MAGNUSCONCORDIA HKD 0.128 0.13 0.12 20,000
0.12 0.117 0.12 2,400
1173 VEEKO INT'L HKD 0.047 0.048 0.05 60,000
0.043 0.045 0.043 2,720
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.23 1.27 1.27 3,646,000
1.27 1.25 1.23 4,539,810
1177 SINO BIOPHARM HKD 3.83 3.91 3.92 42,445,253
3.91 3.90 3.84 165,355,425
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 21.60 21.25 21.65 1,929,900
21.25 21.20 21.00 41,088,787
1180 PARADISE ENT HKD 0.78 0.78 0.78 180,000
0.76 0.74 0.76 138,000
1181 TANG PALACE HKD 0.59 0.59 0.60 370,000
0.59 0.57 0.57 217,560
1182 SUCCESS DRAGON HKD 0.36 0.38 0.37 20,350
0.35 0.345 0.35 7,290
1183 MECOM POWER HKD 4.00 4.08 4.10 5,210,000
4.07 4.07 4.01 21,231,918
1184 S.A.S. DRAGON HKD 4.38 4.45 4.50 6,000
4.41 4.35 4.45 26,800
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.11 5.11 5.14 14,921,000
5.11 5.10 5.05 75,941,210
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.121 0.132 - 1,000
0.121 0.116 - 110
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.80 29.60 30.10 1,396,962
29.55 29.50 29.15 41,432,648
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 0.031 16,000
0.031 0.031 0.031 504
1196 REALORD GROUP HKD 13.34 13.48 13.64 2,934,000
13.48 13.36 13.22 39,502,080
1198 ROYALE HOME HKD 2.74 2.80 2.80 44,000
2.76 2.73 2.73 122,340
1199 COSCO SHIP PORT HKD 5.25 5.43 5.48 2,405,793
5.41 5.41 5.30 13,035,124
1200 MIDLAND HOLDING HKD 0.83 0.84 0.84 40,000
0.84 0.82 0.82 33,080
1201 TESSON HOLDINGS HKD 0.385 0.38 0.415 5,475,000
0.37 0.365 0.36 2,066,565
1202 CHENGDU PUTIAN HKD 1.05 1.08 1.07 116,000
1.05 1.05 1.03 121,640
1203 GUANGNAN (HOLD) HKD 0.62 0.63 0.63 52,000
0.63 0.62 0.61 32,180
1205 CITIC RESOURCES HKD 0.495 0.52 0.52 2,996,000
0.52 0.51 0.50 1,525,520
1206 TECHNOVATOR HKD 0.50 0.50 0.51 6,000
0.50 0.47 0.50 3,020
1207 SRE GROUP HKD 0.025 0.027 0.027 1,074,000
0.027 0.023 0.023 26,746
1208 MMG HKD 3.00 3.08 3.12 14,620,656
3.07 3.07 3.00 44,969,569
1209 CHINA RES MIXC HKD 35.30 38.20 38.85 5,160,435
38.20 38.15 35.90 194,816,402
1210 CHRISTINE HKD 0.095 - - -
0.095 0.082 - -
* 1211 BYD COMPANY HKD 225.80 237.40 239.00 8,039,155
237.20 237.20 226.40 1,895,063,502
1212 LIFESTYLE INT'L HKD 3.60 3.47 3.77 1,015,500
3.47 3.42 3.42 3,592,375
1213 MOBICON GROUP HKD 0.41 0.49 - -
0.41 0.35 - -
1215 KAI YUAN HLDGS HKD 0.025 0.026 - -
0.025 0.024 - -
1216 ZYBANK HKD 0.83 0.84 0.85 131,000
0.83 0.83 0.80 110,720
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 3.50 3.50 - -
3.50 3.30 - -
1220 ZHIDAO INT'L HKD 0.066 0.068 0.069 360,000
0.068 0.061 0.069 24,840
1221 SINO HOTELS HKD 2.05 2.10 - -
2.05 1.83 - -
1222 WANG ON GROUP HKD 0.064 0.066 0.064 242,656
0.064 0.064 0.064 15,517
1223 SYMPHONY HOLD HKD 0.98 0.99 0.99 180,000
0.98 0.98 0.98 177,100
1224 C C LAND HKD 1.98 2.04 2.04 393,000
2.03 2.03 1.97 796,530
1225 LERADO FIN HKD 0.249 0.26 0.26 102,400
0.26 0.25 0.26 26,576
1226 CH INV FIN GP HKD 0.45 0.60 0.60 113,000
0.40 0.40 0.40 60,110
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.49 4.48 4.50 5,000
4.49 - 4.49 22,490
1229 NAN NAN RES HKD 0.078 0.087 0.078 180,000
0.078 0.068 0.078 14,040
1230 YASHILI INT'L HKD 1.06 1.09 1.09 15,456,000
1.08 1.08 1.06 16,644,670
1231 NEWTON RES HKD 0.65 0.70 0.65 5,124
0.65 0.65 0.65 3,296
1232 GW TIANDI HKD 0.14 - 0.13 122,000
0.13 0.129 0.129 15,838
1233 TIMES CHINA HKD 2.30 2.41 2.42 5,409,000
2.41 2.40 2.30 12,788,160
1234 CHINA LILANG HKD 3.65 3.72 3.80 300,000
3.69 3.69 3.66 1,109,870
1235 TRAVEL EXPERT HKD 0.23 0.22 0.202 50,000
0.205 0.205 0.202 10,100
1237 CH ENV TECH&BIO HKD 0.104 0.104 - -
0.104 0.09 - -
1238 POWERLONG HKD 2.12 2.18 2.18 21,147,310
2.18 2.16 2.01 44,598,501
1239 TEAMWAY INTL GP HKD 0.125 0.12 - 12,500
0.12 - - 1,375
1240 CNQC INT'L HKD 0.65 0.68 - -
0.66 0.66 - -
1241 SHUANGHUA H HKD 0.074 0.074 - -
0.074 0.06 - -
1243 WANG ON PPT HKD 0.069 0.07 0.07 14,620,820
0.07 0.068 0.068 1,007,743
1245 NIRAKU HKD 0.231 0.26 0.26 68,000
0.26 0.23 0.246 17,464
1246 BOILLHEALTHCARE HKD 0.153 0.175 - -
0.153 - - -
1247 MIKO INTL HKD 0.68 0.85 - 12,000
0.68 0.68 - 10,200
1250 BE CLEAN ENERGY HKD 0.071 0.071 0.074 35,471,429
0.071 0.07 0.07 2,554,685
1251 SPT ENERGY HKD 0.265 0.27 0.265 338,000
0.265 0.265 0.26 88,780
1252 CHINA TIANRUI HKD 5.73 5.80 5.75 1,896,000
5.75 5.75 5.51 10,646,760
1253 GREENLAND BROAD HKD 0.155 0.184 0.22 1,184,000
0.184 0.175 0.15 210,688
1255 TATA HEALTH HKD 0.85 0.95 0.88 8,000
0.88 0.88 0.88 7,040
1257 CEB GREENTECH HKD 1.94 1.98 1.99 233,910
1.98 1.97 1.95 461,406
1258 CHINFMINING HKD 3.67 3.72 3.80 11,307,558
3.72 3.71 3.70 42,366,565
1259 PROSPER FUTURE HKD 0.072 0.073 0.073 776,000
0.073 0.072 0.072 56,378
1260 WONDERFUL SKY HKD 0.30 0.335 - -
0.30 0.25 - -
1262 LABIXIAOXIN HKD 0.395 0.42 0.42 120,000
0.405 0.38 0.35 46,175
1263 PC PARTNER HKD 9.40 9.38 9.66 916,000
9.33 9.33 9.23 8,564,440
1265 TIANJINJINRAN HKD 0.42 0.42 0.415 80,000
0.415 0.395 0.395 32,400
1266 XIWANG STEEL HKD 0.237 0.255 0.32 30,969,000
0.25 0.25 0.233 7,812,559
1268 MEIDONG AUTO HKD 23.65 24.40 24.65 2,457,189
24.30 24.30 23.40 59,370,208
1269 FIRST CAP GP HKD 0.265 0.265 0.27 1,856,400
0.265 0.255 0.255 483,426
1270 LANGHAM-SS HKD 0.92 0.93 0.92 338,000
0.92 0.91 0.90 308,740
1271 GRAND MING HKD 7.62 7.62 7.65 11,000
7.62 7.45 7.63 84,030
1272 DATANG ENVIRO HKD 0.88 0.90 - -
0.88 0.80 - -
1273 HK FINANCE GP HKD 0.38 0.385 - -
0.38 0.36 - -
1277 KINETIC DEV HKD 0.58 0.59 0.59 1,388,000
0.58 0.58 0.57 804,360
1278 CHINANEWTOWN HKD 0.093 0.098 - -
0.093 0.093 - -
1280 QIDIAN INTL HKD 0.60 0.66 0.76 34,000
0.66 0.61 0.62 22,540
1281 LT SMART ENERGY HKD 0.13 0.13 - -
0.13 0.116 - -
1282 GLORY SUN FIN HKD 0.03 0.036 0.038 1,608,264,000
0.035 0.035 0.03 55,889,760
1283 ACCEL GROUP HKD 1.43 1.46 1.45 1,215,000
1.43 1.44 1.42 1,737,600
1285 JIASHILI GP HKD 1.21 1.27 - -
1.21 1.21 - -
1286 IMPRO PRECISION HKD 2.09 2.12 2.11 27,000
2.09 2.06 2.04 56,220
1288 ABC HKD 2.88 2.91 2.92 138,939,734
2.90 2.90 2.89 403,531,880
1289 SUNLIT SCI HKD 0.75 0.85 - -
0.75 0.75 - -
1290 CHINA HUIRONG HKD 1.07 1.06 1.06 22,000
1.06 1.00 1.00 22,940
1292 CMA LOGISTICS HKD 2.17 2.20 - -
2.17 1.98 - -
1293 GRAND BAOXIN HKD 0.53 0.55 0.55 107,500
0.54 0.54 0.54 58,270
1296 GUODIAN TECH HKD 1.06 1.07 1.06 1,231,000
1.06 1.06 1.06 1,304,860
1297 SINOSOFT TECH HKD 0.405 0.415 0.41 132,000
0.405 0.405 0.405 53,995
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 72.45 73.30 74.00 27,615,736
73.25 73.25 72.20 2,019,759,227
1300 TRIGIANT HKD 0.46 0.46 0.46 2,000
0.46 0.445 0.46 920
1301 D&G TECH HKD 0.92 0.92 0.96 304,000
0.92 0.89 0.89 275,720
1302 LIFETECH SCI HKD 2.17 2.18 2.20 4,224,000
2.18 2.17 2.14 9,180,420
1303 HUILI RES HKD 0.365 0.45 - -
0.365 0.355 - -
1305 WAI CHI HOLD HKD 1.42 1.45 1.47 244,000
1.45 1.40 1.40 350,240
1308 SITC HKD 25.90 26.90 27.10 3,582,632
26.85 26.85 26.15 96,043,588
1310 HKBN HKD 8.48 8.62 8.66 1,159,000
8.62 8.61 8.50 9,976,705
1312 TONGFANG KONTA HKD 0.052 0.054 0.054 366,000
0.054 0.045 0.045 17,682
1313 CHINARES CEMENT HKD 5.87 5.98 6.01 6,563,654
5.98 5.97 5.87 39,193,208
1314 TSUI WAH HLDG HKD 0.185 0.19 - -
0.185 0.182 - -
1315 GREEN ECONOMY HKD 0.024 0.03 0.03 90,532,000
0.03 0.029 0.024 2,504,920
1316 NEXTEER HKD 3.88 4.09 4.09 3,781,229
4.08 4.08 3.86 15,148,622
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.244 0.244 - -
0.244 0.232 - -
1321 CHINA NEWCITY HKD 1.03 1.06 1.06 2,000
1.06 0.98 1.06 2,120
1323 HUASHENG INTL HKD 0.142 0.124 0.156 123,270,000
0.122 0.122 0.10 16,619,338
1326 TRANSMIT ENT HKD 0.125 0.135 - -
0.125 0.124 - -
1327 LUXXU GROUP HKD 0.32 0.34 0.32 190,000
0.32 0.305 0.32 60,800
1328 GOLDSTREAM INV HKD 0.114 0.112 - -
0.112 0.101 - -
1329 CAPITAL GRAND HKD 0.93 0.92 - -
0.92 0.83 - -
1330 DYNAGREEN ENV HKD 3.14 3.17 3.17 259,000
3.17 3.15 3.14 817,020
1332 TOUYUN BIOTECH HKD 0.95 0.92 0.92 651,562
0.90 0.90 0.90 591,143
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.116 - -
0.116 0.101 - -
1336 NCI HKD 18.84 18.96 19.16 3,319,693
18.94 18.94 18.76 62,649,374
1338 BAWANG GROUP HKD 0.069 0.068 0.069 380,000
0.068 0.067 0.061 25,774
1339 PICC GROUP HKD 2.41 2.42 2.44 14,863,931
2.42 2.41 2.39 35,884,235
1340 HUISHENG INTL HKD 0.06 0.068 - -
0.06 0.055 - -
1341 HAO TIAN INTL HKD 0.48 0.48 0.50 2,024,000
0.48 0.465 0.475 984,120
1343 WEI YUAN HLDG HKD 0.091 0.091 0.091 130,000
0.091 0.09 0.09 11,750
1345 PIONEER PHARM HKD 2.30 2.29 2.30 543,000
2.29 2.26 2.29 1,245,940
1346 LEVER STYLE HKD 0.395 0.40 - -
0.395 0.365 - -
1347 HUA HONG SEMI HKD 24.60 26.95 27.35 19,567,703
26.95 26.90 25.15 521,752,573
1348 QUALI-SMART HKD 0.249 0.275 0.285 32,000
0.275 0.233 0.285 8,970
1349 FUDANZHANGJIANG HKD 3.20 3.19 3.25 168,000
3.20 3.18 3.18 537,000
1351 BRIGHT FUTURE HKD 0.72 0.70 - 2,000
0.71 0.67 - 1,320
1355 LEGEND STRAT HKD 0.248 0.248 - -
0.248 - - -
1357 MEITU HKD 0.90 0.93 0.96 27,063,000
0.92 0.92 0.88 24,921,100
1358 PW MEDTECH HKD 0.80 0.80 0.82 24,000
0.80 0.79 0.79 19,240
1359 CHINA CINDA HKD 1.26 1.26 1.27 45,220,800
1.26 1.25 1.25 56,983,843
1360 NOVA GROUP HKD 0.101 0.10 - -
0.10 0.096 - -
1361 361 DEGREES HKD 3.90 3.93 3.95 1,981,000
3.92 3.92 3.87 7,730,520
1362 SIS MOBILE HKD 0.33 0.33 - -
0.33 0.285 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.232 0.225 0.225 74,000
0.225 0.215 0.225 16,650
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 9.85 10.38 10.50 18,120,909
10.38 10.34 10.08 186,584,024
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.063 0.065 0.066 1,660,000
0.064 0.063 0.063 107,590
1372 C CARBONNEUTRAL HKD 3.59 3.59 3.62 283,000
3.59 3.55 3.56 1,016,390
1373 IH RETAIL HKD 2.73 2.79 2.80 1,413,000
2.78 2.78 2.72 3,915,730
1375 CC SECURITIES HKD 1.21 1.23 1.24 1,283,000
1.23 1.22 1.22 1,573,490
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 8.62 8.97 9.02 19,130,943
8.96 8.96 8.61 168,906,283
1379 WENLING MCT HKD 3.90 4.11 3.90 2,000
3.92 3.92 3.90 7,800
1380 CHI KINGSTONE HKD 0.025 0.025 0.025 3,660,000
0.025 0.02 0.022 81,210
1381 CANVEST ENV HKD 3.27 3.37 3.38 1,023,000
3.37 3.34 3.28 3,416,700
1382 PACIFICTEXTILES HKD 3.47 3.50 3.52 922,000
3.49 3.49 3.43 3,211,830
1383#SUNCITY GROUP HKD TRADING HALTED
1385 SHANGHAI FUDAN HKD 24.95 25.20 25.80 1,293,500
25.05 25.05 24.95 32,623,025
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.73 1.80 1.83 6,689,000
1.78 1.78 1.72 11,870,790
1388 EMBRY HOLDINGS HKD 0.84 0.82 0.83 150,000
0.81 0.80 0.80 122,350
1389 MAJOR HLDGS HKD 0.031 0.031 0.031 244,000
0.031 0.029 0.029 7,084
1393 HIDILI INDUSTRY HKD 0.54 0.54 0.54 316,000
0.54 0.53 0.53 167,790
1395 ELL ENV HKD 0.18 0.19 0.181 195,000
0.181 0.18 0.18 35,135
1396 GD-HKGBA HLDGS HKD 0.27 0.28 0.285 684,000
0.28 0.243 0.25 176,620
1397 BAGUIO GREEN HKD 0.475 0.48 0.495 4,000
0.48 0.475 0.495 1,980
1398 ICBC HKD 4.47 4.57 4.58 156,732,463
4.57 4.56 4.47 712,959,053
1399 VESON HLDG HKD 0.29 0.29 0.285 602,000
0.285 0.28 0.28 171,560
1400 MOODY TECH HLDG HKD 0.32 0.35 0.33 3,460,000
0.32 0.32 0.32 1,115,850
1401 SPROCOMM INTEL HKD 0.78 0.85 - -
0.78 0.78 - -
1402 I-CONTROL HKD 0.45 0.445 - -
0.445 0.39 - -
1406 CLARITY MEDICAL HKD 1.17 1.21 1.22 140,000
1.18 1.18 1.17 167,575
1408 MACAU E&M HKD 0.335 0.345 0.345 220,000
0.345 0.335 0.335 74,900
1410 EDVANCE INTL HKD 0.66 0.66 0.67 300,000
0.65 0.64 0.65 199,000
1412 Q P GROUP HKD 1.32 1.34 1.31 60,000
1.31 1.31 1.31 78,600
1413 KWONG LUEN ENG HKD 0.255 0.255 0.255 110,000
0.255 0.25 0.255 27,950
1415 COWELL HKD 7.16 7.13 7.36 1,519,896
7.12 7.12 7.10 10,924,682
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.60 1.60 - -
1.60 1.46 - -
1418 SINOMAX GROUP HKD 0.125 0.129 0.128 40,000
0.128 0.118 0.128 5,120
1419 HUMAN HEALTH HKD 1.60 1.67 1.69 24,000
1.64 1.60 1.57 38,100
1420 CHUAN HOLDING HKD 0.155 0.162 0.155 100,000
0.155 - 0.155 15,500
1421 KINGBO STRIKE HKD 0.06 0.063 0.062 610,000
0.06 0.056 0.052 34,810
1425 JUSTIN ALLEN H HKD 0.495 0.51 0.51 705,000
0.50 0.495 0.50 354,100
1426 SPRING REIT HKD 2.72 2.75 2.75 514,000
2.69 2.69 2.60 1,375,650
1427 CH TIANBAO GP HKD 3.35 3.64 3.40 29,000
3.40 3.37 3.36 98,170
1428 BRIGHT SMART HKD 1.32 1.34 1.35 302,000
1.34 1.33 1.32 403,360
1429 SKYMISSION GP HKD 0.084 0.088 0.088 8,000
0.088 0.083 0.088 704
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.236 0.238 0.255 228,000
0.238 0.237 0.238 56,172
1432 CHINA SHENGMU HKD 0.36 0.365 0.37 1,470,000
0.365 0.36 0.36 536,535
1433 CIRTEK HLDGS HKD 0.057 0.057 - -
0.057 0.055 - -
1439 MOBILE INTERNET HKD 0.029 0.029 - -
0.029 0.023 - -
1440 DEYUN HOLDING HKD 0.75 0.77 0.77 135,000
0.77 0.73 0.72 100,500
1442 INFINITY L&T HKD 1.21 1.21 1.20 70,000
1.20 1.19 1.20 84,000
1443 FULUM GP HLDG HKD 0.225 0.228 0.228 30,000
0.228 0.195 0.228 6,840
1446 HUNGFOOKTONG HKD 0.36 0.37 0.37 324,000
0.365 0.36 0.365 119,770
1447 SFK HKD 0.70 0.73 - -
0.70 0.69 - -
1448 FU SHOU YUAN HKD 5.00 5.02 5.07 2,108,000
5.02 5.01 4.96 10,593,950
1449 LEADER EDU HKD 0.375 0.37 0.375 888,000
0.37 0.36 0.35 328,565
1450 CENTURY SAGE HKD 2.07 2.13 2.13 1,316,000
2.10 2.07 1.99 2,716,280
1451 MS GROUP HLDGS HKD 0.51 0.52 - -
0.51 0.455 - -
1452 DENOX ENV HKD 0.114 0.114 0.114 80,000
0.114 0.11 0.114 9,120
1455 FOURACE IND GP HKD 0.203 0.229 - -
0.205 0.205 - -
1456 GUOLIAN SEC HKD 3.70 3.78 3.81 238,500
3.72 3.72 3.29 872,260
1458 ZHOU HEI YA HKD 3.76 3.82 3.94 7,930,054
3.79 3.79 3.67 29,926,750
1459 JUJIANG CONS HKD 0.73 0.68 0.68 266,000
0.68 0.65 0.64 171,420
1460 ICO GROUP HKD 0.222 0.244 0.222 136,200
0.205 0.205 0.201 29,559
1461 LUZHENG FUTURES HKD 0.68 0.70 0.71 28,000
0.70 0.69 0.70 19,870
1463 C-LINK SQ HKD 2.29 2.39 2.38 32,000
2.36 2.30 2.10 71,680
1466 AFFLUENTPARTNER HKD 0.126 0.109 0.122 2,824,000
0.106 0.106 0.101 311,840
1468 KINGKEY FIN INT HKD 0.58 0.60 0.61 5,200,000
0.60 0.59 0.58 3,082,800
1469 GET NICE FIN HKD 0.80 0.79 - -
0.79 0.71 - -
1470 PROSPER ONE HKD 0.09 0.09 0.09 40,000
0.09 0.089 0.09 3,600
1472 SANG HING HLDGS HKD 0.115 0.117 0.118 545,000
0.114 0.114 0.114 63,235
1473 PANGAEA CONNECT HKD 0.202 0.20 0.211 680,000
0.20 0.188 0.182 132,772
1475 NISSIN FOODS HKD 4.96 4.95 4.96 1,345,000
4.95 4.91 4.86 6,614,695
1476 HENGTOU SEC HKD 2.56 - - -
2.56 2.11 - -
1477 OCUMENSION-B HKD 9.50 9.82 9.98 430,500
9.82 9.80 9.30 4,246,785
1478 Q TECH HKD 4.90 5.08 5.08 893,000
5.08 5.06 4.93 4,500,320
1480 YAN TAT GROUP HKD 1.25 1.29 - -
1.25 1.24 - -
1481 SMART GLOBE HKD 0.78 0.80 0.82 30,000
0.80 0.76 0.82 24,600
1483 NET-A-GO TECH HKD 0.97 0.97 - -
0.97 0.93 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 0.85 - -
0.85 0.82 - -
1488 BEST FOOD HLDG HKD 0.79 0.78 0.79 2,000
0.78 0.71 0.79 1,580
1490 CHESHI TECH HKD 0.80 0.83 0.83 3,908,000
0.83 0.81 0.80 3,188,320
1495 JIYI HOLDINGS HKD 0.59 0.60 0.60 1,994,000
0.60 0.56 0.55 1,155,380
1496 AP RENTALS HKD 0.165 0.166 - -
0.165 0.151 - -
1498 PURAPHARM HKD 1.37 1.43 1.45 589,500
1.41 1.41 1.38 826,775
1499 OKG TECH HKD 0.164 0.19 0.166 340,000
0.166 0.166 0.164 56,220
1500 INCON HKD 0.275 0.29 - -
0.275 0.275 - -
1501 KDL MEDICAL HKD 15.40 15.38 15.62 120,600
15.38 14.72 14.80 1,841,552
1502 FIN STREET PPT HKD 2.81 2.86 2.85 287,000
2.83 2.83 2.72 814,130
1503 CMC REIT HKD 2.60 2.61 2.62 217,000
2.60 2.60 2.59 564,570
1508 CHINA RE HKD 0.67 0.68 0.68 6,930,734
0.68 0.67 0.66 4,663,989
1513 LIVZON PHARMA HKD 25.90 25.85 26.40 214,668
25.85 25.80 25.60 5,562,106
1515 CR MEDICAL HKD 4.06 4.16 4.19 952,800
4.16 4.13 4.07 3,945,343
1516 SUNAC SERVICES HKD 3.19 3.56 3.61 79,088,970
3.55 3.55 3.19 268,943,108
1518 NC HEALTHCARE HKD 0.95 0.98 - -
0.95 0.91 - -
1520 VIRTUAL MIND HKD 0.239 0.239 0.239 384,000
0.237 0.232 0.233 90,516
1521 FRONTAGE HKD 2.54 2.55 2.60 3,184,000
2.54 2.54 2.53 8,152,710
1522 BII TRANS TECH HKD 0.37 0.375 0.38 544,000
0.37 0.365 0.365 202,360
1523 PLOVER BAY TECH HKD 2.96 3.05 3.05 281,756
3.04 3.04 3.04 857,258
1525 GENCH EDU HKD 3.20 3.28 3.30 153,000
3.28 3.23 3.22 503,630
1526 RICI HEALTH HKD 0.85 0.85 - -
0.85 0.75 - -
1527 TENGY ENV HKD 1.15 - - -
1.15 0.99 - -
1528 RS MACALLINE HKD 3.23 3.24 3.26 198,464
3.24 3.22 3.18 640,831
1529 GOAL RISE HKD 0.111 0.126 0.132 19,310,000
0.125 0.123 0.108 2,352,720
1530 3SBIO HKD 5.36 5.50 5.57 6,867,416
5.50 5.49 5.38 37,808,680
1532 CHINA PARTYTIME HKD 0.17 0.176 0.175 3,000
0.175 0.153 0.175 525
1533 ZHUANGYUAN PA HKD 9.98 10.02 10.00 31,000
10.02 10.00 9.98 309,620
1536 YUK WING GP HKD 0.135 0.159 - -
0.135 0.119 - -
1538 ZHONG AO HOME HKD 0.50 0.53 0.54 228,000
0.53 0.50 0.48 113,140
1539 SYNERGY GROUP HKD 0.54 0.57 0.58 1,356,000
0.57 0.56 0.54 760,220
1540 LEFTFIELD PRINT HKD 0.52 0.56 0.50 198,000
0.52 0.52 0.50 100,500
1542 TAIZHOU WATER HKD 2.82 2.98 - -
2.82 2.50 - -
1543 JOIN-SHARE HKD 1.98 1.91 1.92 30,000
1.92 1.86 1.90 57,060
1545 DESIGN CAPITAL HKD 0.112 0.105 0.105 340,000
0.105 0.103 0.105 35,720
1546 THELLOY DEV HKD 0.144 0.144 - -
0.144 - - -
1547 IBI GROUP HLDGS HKD 0.30 0.315 - -
0.30 0.275 - -
1548 GENSCRIPT BIO HKD 19.26 19.86 20.25 5,115,883
19.84 19.84 19.10 101,064,341
1549 EVER HARVEST GP HKD 0.149 0.148 0.155 440,000
0.148 0.145 0.143 64,216
1551 GRCB HKD 2.79 2.80 2.80 11,000
2.80 2.38 2.79 30,700
1552 BHCC HOLDING HKD 0.13 0.145 - -
0.134 0.134 - -
1553 MAIKE TUBE HKD 1.60 1.64 - 10,000
1.60 1.44 - 16,400
1555 MIE HOLDINGS HKD 0.057 0.058 0.058 2,522,000
0.057 0.055 0.055 140,406
1556 CHINNEY KW HKD 0.198 0.20 - -
0.198 0.198 - -
1557 K.H. GP HLDGS HKD 0.51 0.65 0.50 40,000
0.50 0.40 0.50 20,000
1558 HEC PHARM HKD 5.04 5.10 5.21 172,600
5.10 5.04 5.00 886,328
1559 KWAN ON HLDGS HKD 0.145 0.168 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.35 0.375 0.35 16,000
0.34 0.345 0.335 5,420
1561 PAN ASIA DATA H HKD 1.74 1.85 1.90 4,292,000
1.82 1.76 1.70 7,735,800
1563 IA FIN LEASING HKD 3.14 3.19 3.19 1,959,000
3.19 3.17 3.14 6,200,127
1565 VIRSCEND EDU HKD 0.224 0.231 0.235 3,850,000
0.231 0.228 0.222 871,973
1566 CA CULTURAL HKD 0.136 0.139 0.143 2,415,000
0.139 0.138 0.133 330,427
1568 SUNDART HLDGS HKD 0.41 0.435 0.44 2,122,000
0.425 0.425 0.405 898,590
1569 MINSHENG EDU HKD 0.67 0.68 0.68 34,000
0.68 0.65 0.66 22,640
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.05 2.07 2.06 100,000
2.03 2.05 2.02 203,790
1572 CHINA ART FIN HKD 0.182 0.188 - 16,000
0.182 0.182 - 2,912
1575 MORRIS HOME HKD 0.089 0.091 0.091 5,278,000
0.091 0.089 0.087 475,390
1576 QILU EXPRESSWAY HKD 2.36 2.47 2.45 101,980
2.45 2.42 2.29 242,614
1577 HUIXIN CREDIT HKD 0.65 - - -
0.65 - - -
1578 BANK OF TIANJIN HKD 2.01 2.00 2.00 76,000
2.00 1.97 1.97 150,915
1579 YIHAI INTL HKD 20.10 20.10 20.50 3,778,799
20.05 20.05 19.88 75,834,604
1580 DA SEN HLDGS HKD 0.14 0.145 0.14 50,000
0.138 0.138 0.138 6,920
1581 PROGRESSIVE P HKD 0.086 0.10 - -
0.086 0.086 - -
1582 CR CONSTRUCTION HKD 0.475 0.475 - -
0.475 0.47 - -
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 11.68 11.68 11.96 2,828,209
11.66 11.66 11.42 33,019,933
1586 LEON INSPECTION HKD 1.40 1.40 1.40 228,000
1.40 1.34 1.40 319,200
1587 SHINEROAD INTL HKD 0.59 0.63 0.63 8,000
0.62 0.60 0.62 5,000
1588 CHANJET HKD 7.40 7.42 7.47 16,200
7.42 6.95 7.40 120,286
1589 CNLP HKD 4.31 4.38 - -
4.33 4.34 - -
1591 SHUN WO GROUP HKD 0.033 0.032 0.035 22,860,000
0.032 0.031 0.03 722,460
1592 ANCHORSTONE HKD 0.235 0.229 0.234 85,000
0.229 0.205 0.20 17,740
1593 CHEN LIN EDU HKD 2.10 2.20 2.18 1,736,000
2.15 2.14 2.09 3,696,220
1596 YICHEN IND HKD 4.28 4.23 4.29 134,000
4.22 4.11 4.22 571,420
1597 NATURE ENERGY T HKD 2.10 2.10 - -
2.10 2.05 - -
1598 21CENTURY EDU HKD 0.425 0.43 0.43 1,506,000
0.43 0.405 0.415 629,040
1599 UCD HKD 1.96 1.97 1.97 467,000
1.96 1.96 1.94 914,680
1600 TIAN LUN GAS HKD 4.26 4.32 4.33 2,628,500
4.30 4.30 4.14 11,195,898
1601 ZGC TEC LEASING HKD 0.63 0.66 0.65 20,000
0.65 0.64 0.62 12,520
1606 CDB LEASING HKD 1.05 1.06 1.06 732,000
1.05 1.05 1.05 773,920
1608 VPOWER GROUP HKD 0.87 0.89 0.90 5,833,000
0.89 0.87 0.84 5,099,550
1609#CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 3.05 3.06 3.10 16,465,358
3.06 3.05 3.02 50,268,179
1611 HUOBI TECH HKD 4.16 4.19 4.36 100,000
4.13 4.13 4.07 424,430
1612 VINCENT MED HKD 0.74 0.73 0.75 126,000
0.72 0.71 0.72 91,360
1613 SYNERTONE HKD 0.189 0.198 0.199 339,200
0.189 0.189 0.189 66,579
1615 AB BUILDERS HKD 0.275 0.265 0.285 70,000
0.265 0.26 0.265 19,175
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.104 0.105 0.117 240,000
0.105 0.103 0.103 24,932
1618 MCC HKD 1.91 1.94 1.94 5,057,000
1.94 1.93 1.90 9,714,910
1620 CINESE INTL HKD 0.13 0.135 - -
0.13 0.126 - -
1621 VICO INTL HLDGS HKD 0.118 0.121 0.118 1,944,000
0.12 0.118 0.118 229,392
1622 REDCO GROUP HKD 2.00 2.02 2.03 4,538,000
2.02 2.00 2.00 9,139,640
1623 HILONG HKD 0.65 0.70 0.73 23,437,000
0.69 0.69 0.64 16,283,970
1626 JIA YAO HLDGS HKD 2.24 2.10 2.10 100,000
2.10 2.00 2.10 210,000
1627 ABLE ENG HLDGS HKD 0.35 0.365 - -
0.35 0.35 - -
1628 YUZHOU GROUP HKD 0.46 0.465 0.47 18,558,196
0.465 0.46 0.44 8,494,680
1629 CHAMP ALLI INTL HKD 0.415 0.46 0.415 1,396,000
0.415 0.405 0.405 573,200
1630 KIN SHING HLDGS HKD 0.089 0.089 - -
0.089 0.075 - -
1631 REF HOLDINGS HKD 0.485 0.50 0.485 165,000
0.47 0.47 0.47 78,400
1632 MSCTECH HKD 0.52 0.54 - -
0.52 0.50 - -
1633 SHEUNG YUE GP HKD 0.165 - - -
0.165 0.15 - -
1635 DZUG HKD 1.50 1.52 1.52 36,000
1.52 1.49 1.50 54,270
1636 CMRU HKD 0.135 0.135 0.118 4,000
0.118 0.118 0.118 472
1637 SH GROUP HLDG HKD 0.44 0.435 0.455 408,000
0.43 0.425 0.43 176,340
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.80 1.81 1.80 160,000
1.80 1.80 1.80 288,000
1640 RUICHENG CHINA HKD 0.325 0.33 - -
0.325 0.295 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.59 0.58 0.61 1,764,000
0.58 0.57 0.56 996,570
1645 HAINA INTEL HKD 0.48 0.53 0.52 3,936,000
0.52 0.51 0.465 1,961,660
1647 GRANDSHORES HKD 0.129 0.136 0.134 1,025,000
0.133 0.13 0.13 134,980
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.54 8.76 8.76 4,000
8.66 8.55 8.55 34,630
1652 FUSEN PHARM HKD 0.95 0.94 0.95 130,000
0.95 0.93 0.91 121,210
1653 MOS HOUSE HKD 0.30 0.32 - -
0.30 0.265 - -
1655 OKURA HOLDINGS HKD 0.43 0.43 - -
0.43 0.27 - -
1656 ISDN HOLDINGS HKD 3.20 - - -
3.20 - - -
1657 SG GROUP HLDGS HKD 4.30 4.65 4.10 10,000
4.10 - 4.10 41,000
1658 PSBC HKD 5.83 5.91 5.92 53,651,480
5.90 5.90 5.84 314,899,924
1660 ZHAOBANGJI PPT HKD 0.395 0.425 0.43 5,192,000
0.41 0.40 0.41 2,177,760
1661 WISDOM SPORTS HKD 0.10 0.113 0.103 657,000
0.103 0.103 0.101 66,413
1662 YEE HOP HLDGS HKD 1.32 1.30 1.36 212,000
1.28 1.27 1.28 280,000
1663 S HARBOURHOLD HKD 0.121 0.123 - -
0.121 0.118 - -
1665 PENTAMASTER HKD 0.91 0.96 0.96 110,000
0.96 0.95 0.93 104,660
1666 TONG REN TANG HKD 5.90 5.85 6.04 363,000
5.85 5.83 5.80 2,128,340
1667 MILESTONE BUILD HKD 0.295 0.30 0.30 40,000
0.30 0.28 0.295 11,950
1668 CHINASOUTHCITY HKD 0.74 0.75 0.78 18,392,000
0.75 0.74 0.73 13,795,220
1669 GIC GROUP HKD 0.59 0.63 - -
0.59 0.55 - -
1671 TIANBAO ENERGY HKD 0.51 0.51 0.50 4,000
0.50 0.48 0.50 2,000
1672 ASCLETIS-B HKD 3.65 3.94 4.01 4,792,000
3.94 3.92 3.73 18,772,080
1673 HUAZHANG TECH HKD 0.55 0.59 - -
0.55 0.51 - -
1675 ASIAINFO TECH HKD 12.90 13.20 13.16 271,200
13.14 12.98 12.70 3,523,622
1676 SHENGHAI GROUP HKD 0.58 0.57 0.57 993,600
0.56 0.56 0.55 552,048
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.223 0.224 0.237 187,500
0.225 0.22 0.22 41,787
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.29 4.23 4.35 631,000
4.23 4.22 4.23 2,685,959
1682 HP LIVING TECH HKD 0.129 0.14 - -
0.129 - - -
1683 HOPE LIFE INT HKD 0.17 0.248 0.249 6,316,000
0.248 0.23 0.174 1,431,684
1685 BOER POWER HKD 0.265 0.275 0.28 11,000
0.27 0.265 0.27 3,005
1686 SUNEVISION HKD 6.10 6.25 6.26 310,000
6.25 6.19 6.11 1,926,240
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.42 1.46 1.46 612,000
1.34 1.34 1.34 846,920
1690 LAP KEI ENGRG HKD 0.064 0.064 - -
0.064 0.063 - -
1691 JS GLOBAL LIFE HKD 8.55 8.88 8.92 2,613,067
8.88 8.87 8.65 23,021,338
1692 TOWNRAY HLDGS HKD 1.98 2.07 2.00 8,000
2.00 2.00 2.00 16,000
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.08 0.08 0.083 15,000
0.08 0.071 0.08 1,220
1696 SISRAM MED HKD 7.02 7.40 7.47 351,200
7.37 7.36 6.81 2,560,188
1697 SDITC HKD 0.375 0.37 0.37 63,000
0.37 0.36 0.36 23,256
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.144 0.144 - -
0.144 0.132 - -
1702 DONGGUANG CHEM HKD 2.10 2.20 - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.76 0.76 - -
0.76 0.72 - -
1705 B & S INTL HLDG HKD 0.31 0.335 0.325 40,000
0.325 0.325 0.31 12,700
1706 SHUANG YUN HLDG HKD 0.229 0.22 0.229 60,000
0.22 0.212 0.21 13,600
1707 GEOTECH HLDGS HKD 0.198 0.198 - -
0.198 - - -
1708 SAMPLE TECH HKD 4.90 5.99 5.99 124,000
4.80 4.80 2.90 581,500
1709 DL HOLDINGS GP HKD 2.60 2.58 2.59 271,000
2.58 2.57 2.57 699,190
1710 TRIO IND ELEC HKD 0.141 0.148 - -
0.141 0.141 - -
1711 ULFERTS HKD 0.189 0.209 0.187 10,000
0.187 0.187 0.187 1,870
1712 DRAGON MINING HKD 1.37 1.40 - -
1.37 - - -
1713 SICHUAN EN INV HKD 1.69 1.74 1.72 8,000
1.72 1.70 1.72 13,760
1715 MIJI INTL HLDGS HKD 0.077 0.089 0.089 940,000
0.089 0.085 0.08 81,060
1716 MOST KWAI CHUNG HKD 0.51 0.55 0.55 294,000
0.52 0.52 0.50 151,660
1717 AUSNUTRIA HKD 7.14 7.72 7.80 730,000
7.72 7.71 7.30 5,576,270
1718 WAN KEI GROUP HKD 0.10 0.13 - -
0.10 0.097 - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.275 0.28 - -
0.275 0.24 - -
1721 FSM HOLDINGS HKD 0.67 0.67 0.67 20,000
0.67 0.62 0.66 13,250
1722 KIN PANG HLDGS HKD 0.079 0.075 0.078 1,120,000
0.071 0.071 0.071 82,240
1723 HK ASIA HLDGS HKD 0.218 0.23 0.23 1,024,000
0.23 0.22 0.21 220,172
1725 HK AERO TECH HKD 17.96 21.50 21.80 957,740
21.50 20.80 18.22 19,793,189
1726 HKE HOLDINGS HKD 0.76 0.79 - -
0.78 0.78 - -
1727 HEBEI CONS HKD 0.92 0.91 0.94 367,500
0.90 0.90 0.90 337,245
1728 ZHENGTONGAUTO HKD 0.50 0.52 0.53 928,000
0.50 0.50 0.50 465,920
1729 TIME INTERCON HKD 1.67 1.68 1.74 12,808,000
1.67 1.67 1.62 21,433,360
1730 LHN HKD 1.84 1.84 - -
1.84 1.73 - -
1731 PROSPEROUS IND HKD 0.99 1.00 0.99 720,000
0.99 0.98 0.98 706,960
1732 XIANGXING INT HKD 0.148 0.148 0.148 8,600,000
0.148 0.139 0.14 1,204,480
1733 E-COMMODITIES HKD 1.64 1.77 1.80 20,442,000
1.76 1.76 1.68 35,882,350
1735 CENTRAL HOLDING HKD 12.50 12.80 12.84 1,778,000
12.80 12.78 12.40 22,629,040
1736 PARENTING NET HKD 0.054 0.054 0.054 268,000
0.053 0.052 0.053 14,362
1737 A & S GROUP HKD 0.178 0.194 0.178 30,000
0.178 0.178 0.178 5,340
1738 FS ANTHRACITE HKD 1.17 1.28 1.18 16,250
1.17 1.17 1.17 19,012
1739 QEEKA HOME HKD 0.41 0.42 0.42 57,000
0.42 0.39 0.39 22,445
1740 VALUES CULTURAL HKD 0.138 0.149 0.149 1,590,000
0.141 0.141 0.138 223,050
1741 RI YING HLDGS HKD 1.77 1.83 1.92 1,116,000
1.76 1.75 1.74 2,078,240
1742 HPC HOLDINGS HKD 0.094 0.09 0.095 185,000
0.089 0.083 0.082 16,305
1745 LVJI TECH HKD 0.42 0.435 0.435 3,530,000
0.435 0.43 0.39 1,476,680
1746 MAN SHUN GP HKD 0.46 0.54 0.455 300,000
0.455 0.455 0.455 136,500
1747 HOME CONTROL HKD 0.60 0.61 - -
0.60 0.55 - -
1748 XIN YUAN ENT HKD 2.30 2.25 - -
2.25 - - -
1749 SHANSHAN HKD 0.76 0.75 0.75 18,000
0.74 0.74 0.69 13,280
1750 REM GROUP HLDGS HKD 0.05 0.052 0.057 15,930,000
0.051 0.051 0.05 831,540
1751 KINGLAND GROUP HKD 0.227 0.21 0.249 21,080,000
0.21 0.208 0.208 4,744,450
1752 TOP EDUCATION HKD 0.073 0.078 - -
0.075 0.075 - -
1753 DUIBA HKD 0.74 0.75 0.76 678,000
0.73 0.73 0.71 494,396
1755 S-ENJOY SERVICE HKD 7.41 8.21 8.24 1,116,834
8.21 8.20 7.67 8,990,773
1756 C VOCATIONAL ED HKD 0.98 0.98 0.98 6,000
0.98 0.91 0.98 5,880
1757 AFFLUENT FDN HKD 0.225 0.225 - -
0.225 - - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.84 0.92 0.91 64,000
0.91 0.82 0.91 58,240
1760 INTRON TECH HKD 2.99 3.10 3.10 382,000
3.09 3.08 3.03 1,172,120
1761 BABYTREE GROUP HKD 0.68 0.71 0.70 231,500
0.70 0.70 0.68 159,805
1762 WANKA ONLINE HKD 0.385 0.405 0.41 36,000
0.40 0.385 0.40 14,600
1763 CIRC HKD 18.38 18.50 18.66 6,000
17.96 17.96 17.90 110,880
1765 HOPE EDU HKD 0.44 0.45 0.45 30,384,000
0.45 0.445 0.435 13,430,698
1766 CRRC HKD 2.85 2.89 2.90 4,998,855
2.88 2.88 2.85 14,375,640
1767 TS WONDERS HKD 0.244 0.25 - -
0.244 0.238 - -
1769 SCHOLAR EDU HKD 0.445 0.435 0.455 555,000
0.435 0.43 0.42 240,925
1771 SUNFONDA GP HKD 1.89 1.89 1.89 4,000
1.89 1.88 1.87 7,510
1772 GANFENGLITHIUM HKD 88.20 89.30 90.85 2,313,440
89.25 89.25 88.05 205,836,426
1773 TIANLI EDU HKD 0.59 0.61 0.62 6,912,000
0.61 0.60 0.59 4,177,420
1775 BEXCELLENT GP HKD 0.50 0.52 - -
0.50 0.455 - -
1776 GF SEC HKD 9.43 9.81 9.86 5,102,627
9.80 9.80 9.49 49,466,124
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 0.88 0.87 0.88 95,000
0.86 0.86 0.86 82,900
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.84 0.89 0.91 1,035,120
0.88 0.88 0.84 911,759
1783 GOLDEN PONDER HKD 0.59 0.62 0.62 1,780,000
0.60 0.60 0.55 1,047,100
1785 CHENGDU EXPWAY HKD 2.06 2.07 2.06 1,000
2.06 2.02 2.06 2,060
1786 CRCCE HKD 0.72 0.70 0.73 438,500
0.70 0.69 0.70 307,900
1787 SD GOLD HKD 12.84 13.16 13.20 4,150,443
13.16 13.14 12.82 54,177,650
1788 GUOTAI JUNAN I HKD 0.82 0.85 0.85 6,012,658
0.84 0.84 0.82 5,020,596
1789 AK MEDICAL HKD 4.02 4.19 4.25 930,000
4.19 4.16 4.07 3,883,740
1790 TIL ENVIRO HKD 0.65 0.67 0.63 60,000
0.65 0.65 0.63 37,800
1792 CMON HKD 0.063 0.075 0.063 220,000
0.065 0.063 0.063 13,860
1793 WECON HOLDINGS HKD 0.163 0.168 - 28,000
0.163 0.163 - 4,704
1795 YADONG GROUP HKD 1.18 1.16 1.21 315,000
1.16 1.13 1.13 363,990
1796 YIELD GO HLDGS HKD 1.29 1.38 1.38 406,000
1.38 1.34 1.25 535,380
1797 KOOLEARN HKD 2.85 2.92 2.95 3,728,664
2.91 2.91 2.86 10,805,009
1798 DATANG RENEW HKD 2.60 2.67 2.69 5,816,000
2.66 2.66 2.58 15,469,610
1799 XINTE ENERGY HKD 15.90 16.52 16.66 2,590,400
16.50 16.50 16.08 42,386,824
1800 CHINA COMM CONS HKD 4.44 4.45 4.50 17,660,170
4.45 4.44 4.38 78,007,195
1801 INNOVENT BIO HKD 18.88 18.66 19.54 17,626,057
18.64 18.64 18.36 329,375,214
1802#WENYE GROUP HKD TRADING HALTED
1803 BJ SPORTS & ENT HKD 0.15 - - -
0.15 0.15 - -
1808 ENTERPRISE DEV HKD 0.60 0.80 0.60 150,000
0.58 0.58 0.58 89,000
1809 PRINX CHENGSHAN HKD 7.06 7.08 7.08 93,000
7.06 7.01 7.02 656,230
* 1810 XIAOMI-W HKD 10.36 11.04 11.06 124,732,458
11.04 11.02 10.46 1,358,822,012
1811 CGN NEW ENERGY HKD 3.20 3.28 3.33 8,826,000
3.28 3.27 3.20 28,881,820
1812 CHENMING PAPER HKD 2.89 2.90 2.94 1,816,000
2.90 2.89 2.87 5,250,505
1813 KWG GROUP HKD 2.37 2.44 2.45 31,249,510
2.41 2.41 2.30 74,768,677
1815 CSMALL HKD 0.485 0.485 0.50 5,383,033
0.48 0.48 0.48 2,618,515
1816 CGN POWER HKD 2.05 2.05 2.07 21,256,900
2.04 2.04 2.03 43,467,370
1817 MULSANNE GROUP HKD 3.99 3.97 3.99 7,000
3.92 3.93 3.92 27,835
1818 ZHAOJIN MINING HKD 6.33 6.43 6.55 13,548,266
6.43 6.42 6.31 87,306,296
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 6.13 6.20 49,600
1821 ESR HKD 23.60 22.95 23.80 6,550,269
22.95 22.90 22.85 151,125,080
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.61 1.71 1.92 154,000
1.68 1.68 1.61 274,600
1825 STERLING GP HKD 0.185 0.185 0.186 760,000
0.18 0.18 0.176 137,460
1826 FDB HOLDINGS HKD 0.11 0.128 0.108 20,000
0.108 0.105 0.103 2,110
1827 MIRICOR HKD 1.24 1.24 1.23 35,000
1.23 1.22 1.20 42,900
1830 PERFECT MEDICAL HKD 4.30 4.42 4.45 314,016
4.41 4.40 4.31 1,383,671
1831 SHIFANG HLDG HKD 0.088 0.112 - -
0.088 0.08 - -
1832 SAI LEISURE HKD 0.77 0.77 - -
0.77 0.72 - -
1833 PA GOODDOCTOR HKD 16.08 17.10 17.26 8,366,115
17.10 17.08 16.30 142,102,482
1835 REALWAY CAPITAL HKD 4.00 3.90 - -
3.90 - - -
1836 STELLA HOLDINGS HKD 8.54 8.65 8.80 800,500
8.65 8.64 8.52 6,906,978
1837 NATURAL FOOD IH HKD 0.45 0.465 0.465 1,866,000
0.46 0.46 0.43 848,020
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.40 4.58 4.59 428,500
4.54 4.53 4.44 1,936,605
1841 A.PLUS GROUP HKD 0.41 0.50 - -
0.41 0.40 - -
1842#GROWN UP GROUP HKD TRADING HALTED
1843 SNACK EMPIRE HKD 0.35 0.34 0.35 116,000
0.34 0.325 0.34 40,560
1845 WG ENV TECH HKD 0.29 0.305 0.305 315,000
0.29 0.28 0.29 94,080
1846 EUROEYES HKD 6.15 6.49 6.50 138,000
6.49 6.31 6.25 883,590
1847 GHPC HKD 1.00 1.06 - -
1.00 0.94 - -
1848 CALC HKD 5.03 5.03 5.08 344,000
5.03 4.96 4.90 1,709,800
1849 AM GROUP HKD 0.44 0.425 0.435 275,000
0.425 0.41 0.41 116,875
1850 WINDMILL GP HKD 0.183 0.185 0.192 1,990,000
0.183 0.183 0.18 370,230
1851 GINGKO EDU HKD 1.02 1.05 1.05 2,000
1.05 0.87 1.05 2,100
1853 CHUNCHENG HEAT HKD 1.73 1.75 - -
1.74 1.74 - -
1854 CHINA WANTIAN HKD 0.28 0.30 0.305 340,000
0.30 0.285 0.28 98,650
1855 ZONBONG ENVIRO HKD 2.87 3.08 3.10 874,000
3.04 2.97 2.86 2,618,740
1856 ERNEST BOREL HKD 2.09 2.24 2.16 93,000
2.16 2.06 2.06 192,180
1857 CEB WATER HKD 1.63 1.65 1.65 149,000
1.65 1.62 1.61 240,790
1858 CHUNLI MEDICAL HKD 8.46 8.61 8.70 696,750
8.61 8.57 8.45 5,951,087
1859 BRIGHT CULTURE HKD 0.255 0.30 0.32 6,782,000
0.30 0.27 0.255 1,934,855
1860 MOBVISTA HKD 4.46 4.85 4.84 2,531,000
4.83 4.83 4.37 11,883,660
1861 PRECIOUS DRAGON HKD 2.16 2.10 2.02 6,000
2.02 1.97 2.00 12,040
1862 JINGRUI HLDGS HKD 1.58 1.60 1.61 890,000
1.60 1.56 1.55 1,400,030
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.43 0.475 0.475 84,828,000
0.475 0.47 0.425 38,073,380
1866 CHINA XLX FERT HKD 6.48 6.81 6.87 3,049,000
6.81 6.80 6.48 20,684,070
1867 STD DEV GROUP HKD 0.29 0.30 0.29 1,420,000
0.29 0.29 0.29 411,800
1868 NEO-NEON HKD 0.475 0.475 0.475 28,500
0.475 0.47 0.47 13,380
1869 LI BAO GE GP HKD 0.27 0.265 0.265 250,000
0.265 0.255 0.26 65,250
1870 ACME INTL HLDGS HKD 1.07 1.09 1.09 250,000
1.09 1.01 1.06 269,625
1871 CHINA ORIENTED HKD 0.215 0.229 - -
0.225 0.206 - -
1872 GUAN CHAO HLDGS HKD 0.181 0.182 0.185 60,000
0.182 0.18 0.185 11,100
1873 VIVA BIOTECH HKD 2.11 2.21 2.28 12,340,484
2.21 2.20 2.12 27,350,313
1875 TOT BIOPHARM-B HKD 3.03 3.28 3.03 400
3.03 - 3.03 1,212
1876 BUD APAC HKD 19.82 19.84 20.20 6,309,409
19.84 19.82 19.60 124,795,664
1877 JUNSHI BIO HKD 63.45 63.50 66.00 5,613,681
63.50 63.45 61.50 355,758,015
1878 SOUTHGOBI-S HKD 1.25 1.24 - -
1.25 1.20 - -
1881 REGAL REIT HKD 1.38 1.38 1.38 449,000
1.38 1.37 1.35 610,870
1882 HAITIAN INT'L HKD 18.28 18.28 19.00 1,431,797
18.28 18.26 18.02 26,150,713
1883 CITIC TELECOM HKD 2.77 2.80 2.81 2,047,000
2.79 2.79 2.77 5,721,993
1884 EPRINT GROUP HKD 0.28 0.27 0.27 20,000
0.27 0.241 0.27 5,400
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 11.72 11.94 11.96 1,942,307
11.92 11.92 11.74 23,005,566
1889 SANAI HEALTH GP HKD 0.083 0.085 0.086 1,985,000
0.085 0.082 0.08 165,067
1890 CHINA KEPEI HKD 1.97 1.90 1.97 1,378,000
1.90 1.88 1.88 2,633,440
1891 HENG HUP HKD 0.275 0.28 0.275 352,000
0.275 0.27 0.265 95,340
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.34 5.52 5.60 1,169,000
5.52 5.51 5.34 6,438,638
1897 MILLIONHOPE IND HKD 0.58 0.59 0.58 70,000
0.58 0.58 0.58 40,600
1898 CHINA COAL HKD 6.01 6.35 6.43 18,122,272
6.34 6.34 6.02 114,498,193
1899 XINGDA INT'L HKD 1.42 1.47 1.46 539,126
1.44 1.44 1.43 779,011
1900 CHINA ITS HKD 0.14 0.143 - -
0.14 0.126 - -
1901 FEIYANG GROUP HKD 0.61 0.69 0.70 1,608,650
0.69 0.68 0.60 1,025,789
1902 YINCHENG INTL HKD 2.52 2.56 2.68 392,000
2.54 2.40 2.51 1,003,060
1903 JBB BUILDERS HKD 0.50 0.51 - -
0.50 0.50 - -
1905 HAITONG UT HKD 0.73 0.75 0.77 2,966,000
0.75 0.72 0.73 2,193,540
1906 BONNY HLDG HKD 0.43 0.435 0.44 340,000
0.425 0.42 0.42 146,150
1907 CHINA RISUN GP HKD 3.75 3.82 3.85 3,934,000
3.81 3.81 3.73 14,892,190
1908 C&D INTL GROUP HKD 17.42 18.10 18.26 1,093,000
18.10 18.02 17.70 19,726,659
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 15.52 16.38 16.62 8,673,444
16.36 16.36 16.00 141,907,065
1911 CR HOLDINGS HKD 8.99 8.76 9.10 1,636,700
8.73 8.73 8.66 14,438,609
1912 CONTEL HKD 0.14 0.145 0.14 360,000
0.144 0.13 0.125 49,005
1913 PRADA HKD 44.70 45.50 45.50 1,224,204
45.50 45.40 43.40 54,871,242
1915 TAIHE M-FIN HKD 1.85 1.85 - -
1.85 - - -
1916 JIANGXI BANK HKD 1.16 1.17 1.20 15,500
1.17 1.14 1.16 18,045
1917 DOUMOB HKD 0.061 0.068 0.058 100,000
0.061 0.058 0.058 5,800
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 11.72 12.18 12.32 37,440,995
12.18 12.16 11.80 454,350,871
1920 HANDS FORM HLDG HKD 0.033 0.035 0.037 2,960,000
0.035 0.034 0.033 102,430
1921 DALIPAL HLDG HKD 1.92 1.98 1.98 1,884,000
1.94 1.95 1.91 3,677,900
1922 YINCHENG LS HKD 3.33 3.40 - -
3.33 3.30 - -
1925 KWUNGS HOLDINGS HKD 1.31 1.36 1.32 172,000
1.30 1.30 1.30 223,880
1927 JIUJIUWANG HKD 0.189 0.20 0.205 140,000
0.196 0.19 0.189 28,275
1928 SANDS CHINA LTD HKD 15.38 15.78 15.98 14,258,990
15.76 15.76 15.60 224,790,340
1929 CHOW TAI FOOK HKD 12.38 12.56 12.76 3,831,558
12.54 12.54 12.32 47,879,911
1930 SHINELONG HKD 0.26 0.26 - -
0.26 0.231 - -
1931 IVD MEDICAL HKD 2.42 2.36 2.39 1,414,000
2.36 2.35 2.20 3,241,970
1932 CPM GROUP HKD 0.34 0.345 - -
0.34 0.305 - -
1933 ONEFORCE HLDGS HKD 0.246 0.26 0.247 8,000
0.247 0.241 0.247 1,976
1935 JH EDUCATION HKD 3.91 3.78 3.98 624,000
3.75 3.75 3.74 2,383,920
1936 RITAMIX HKD 0.80 0.84 0.84 1,320,000
0.84 0.75 0.79 1,106,880
1937 JIACHEN HOLDING HKD 0.60 0.66 0.65 865,000
0.65 0.63 0.54 533,550
1938 CHU KONG PIPE HKD 0.255 0.26 0.26 38,000
0.26 0.255 0.26 9,880
1939 TOKYO CHUO HKD 0.75 0.74 0.76 212,000
0.73 0.67 0.60 142,480
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.285 0.265 0.295 2,402,000
0.26 0.26 0.255 636,850
1942 MOG HOLDINGS HKD 1.65 1.71 1.72 34,000
1.66 1.66 1.66 57,220
1943 SILVER TIDE HKD 0.83 0.83 - -
0.83 0.80 - -
1945 ZERO2IPO HKD 2.82 2.80 2.78 29,600
2.78 2.75 2.74 81,588
1948 UJU HOLDING HKD 5.20 5.25 5.26 520,000
5.18 5.18 5.16 2,715,520
1949 PLATT NERA HKD 0.243 0.244 0.255 82,000
0.238 0.23 0.225 18,726
1950 DIWANG IND H HKD 0.097 0.103 0.109 2,064,000
0.102 0.10 0.10 210,948
1951 JXR HKD 4.77 4.89 4.94 14,279,091
4.89 4.88 4.79 69,713,900
1952 EVEREST MED-B HKD 16.16 16.98 17.10 589,024
16.98 16.88 16.46 9,936,337
1953 RIMBACO HKD 0.168 0.172 0.179 410,000
0.171 0.171 0.168 70,490
1955 JOHNSON HLDGS HKD 1.13 1.11 1.07 8,000
1.07 1.06 1.07 8,560
1957 MBV INTL HKD 0.435 0.435 - -
0.435 0.43 - -
1958 BAIC MOTOR HKD 2.28 2.33 2.33 8,312,029
2.33 2.32 2.28 19,165,196
1959 CENT UNIT HLDG HKD 0.45 0.495 0.495 10,000
0.495 0.43 0.495 4,950
1960 TBKS HLDGS HKD 0.405 0.41 0.415 5,000
0.405 0.40 0.415 2,075
1961 JIU ZUN DIGITAL HKD 0.98 1.00 0.98 56,000
0.93 0.91 0.93 52,680
1962 EVERGREEN PG HKD 1.07 1.07 1.18 238,000
1.07 1.04 1.04 253,540
1963 BCQ HKD 4.28 4.31 4.32 407,000
4.30 4.30 4.28 1,751,305
1965 LANDSEA LIFE HKD 2.90 2.93 2.93 3,025,000
2.92 2.65 2.89 9,492,320
1966 CHINA SCE GROUP HKD 1.12 1.22 1.22 8,686,000
1.21 1.21 1.12 10,262,190
1967 CONFIDENCE IN HKD 26.00 - 26.70 62,000
26.35 25.40 25.80 1,642,900
1968 HINGTEX HLDGS HKD 0.17 0.17 - -
0.17 0.161 - -
1969 CHINA CHUNLAI HKD 2.10 2.10 2.13 1,373,000
2.10 2.06 2.04 2,845,880
1970 IMAX CHINA HKD 8.65 8.73 8.83 43,000
8.65 8.65 8.65 375,260
1971 RSUN SER HKD 2.94 3.26 2.94 8,000
2.94 3.08 2.90 23,480
1972 SWIREPROPERTIES HKD 18.40 18.60 18.76 3,134,683
18.58 18.58 18.42 58,216,290
1975 SUN HING PRINT HKD 0.59 0.60 - -
0.59 0.56 - -
1977 ANALOGUE HLDGS HKD 1.80 1.83 1.81 460,000
1.81 1.80 1.76 825,480
1978 LH GROUP HKD 1.05 1.06 1.07 194,000
1.06 1.05 1.06 205,720
1979 TEN PAO GROUP HKD 1.28 1.38 1.37 84,000
1.37 1.31 1.24 107,040
1980 TIANGE HKD 0.79 0.85 0.80 30,000
0.79 0.78 0.78 23,920
1981 CATHAY EDU HKD 1.05 1.02 1.07 4,261,000
1.02 1.01 1.00 4,323,820
1982 NAMESON HLDGS HKD 0.41 0.41 0.41 98,000
0.405 0.38 0.405 39,920
1983 LUZHOU BANK HKD 2.76 2.76 - -
2.76 - - -
1985 MICROWARE HKD 0.83 0.86 0.86 118,000
0.85 0.84 0.81 98,260
1986 TSAKER CHEM HKD 1.34 1.34 1.37 1,395,000
1.34 1.31 1.28 1,822,820
1987 BENG SOON MACH HKD 0.55 0.81 0.94 117,682,000
0.80 0.80 0.52 91,992,620
1988 MINSHENG BANK HKD 2.85 2.87 2.88 20,619,779
2.87 2.86 2.85 59,002,345
1989 PINE CARE GP HKD 0.48 0.495 0.495 600,000
0.495 0.485 0.475 289,520
1991 TA YANG GROUP HKD 0.26 0.285 0.30 4,291,119
0.265 0.275 0.26 1,211,489
1992 FOSUN TOURISM HKD 10.06 10.12 10.36 204,000
10.12 10.10 10.00 2,055,952
1993 ASIARAY HKD 1.10 1.15 1.32 61,500
1.15 1.00 1.00 64,415
1995 CIFI ES SERVICE HKD 7.59 8.45 8.63 10,934,060
8.45 8.43 7.50 89,177,690
1996 RSUN PPT HKD 2.60 2.60 2.63 1,230,000
2.60 2.59 2.59 3,216,440
1997 WHARF REIC HKD 37.10 38.00 38.20 3,481,592
38.00 37.95 36.65 131,497,886
1999 MAN WAH HLDGS HKD 6.70 6.88 6.95 6,277,995
6.85 6.85 6.76 43,136,213
2000 SIM TECH HKD 0.247 0.255 0.25 494,000
0.25 0.25 0.24 121,324
2001 NEW HIGHER EDU HKD 2.43 2.45 2.54 2,027,000
2.42 2.42 2.39 4,914,390
2002 SUNSHINE PAPER HKD 2.07 2.12 2.14 439,000
2.12 2.09 2.04 921,910
2003 VCREDIT HKD 3.00 3.20 3.10 1,400
3.10 3.10 2.99 4,258
2005 SSY GROUP HKD 3.59 3.68 3.69 1,226,968
3.64 3.64 3.63 4,495,746
2007 COUNTRY GARDEN HKD 4.16 4.42 4.45 69,085,373
4.42 4.41 4.14 299,179,674
2008 PHOENIX TV HKD 0.36 0.38 0.37 182,000
0.36 0.36 0.355 66,380
2009 BBMG HKD 1.24 1.27 1.27 6,829,000
1.26 1.26 1.23 8,538,622
2011 CHINA APEX GP HKD 1.39 1.28 1.33 1,042,000
1.24 1.21 1.24 1,382,160
2012 SUNSHINE OIL HKD 5.75 6.15 7.25 71,800
5.97 5.90 5.53 451,546
2013 WEIMOB INC HKD 3.90 3.95 4.05 43,505,634
3.95 3.94 3.75 168,773,896
2014 OZNER WATER HKD TRADING SUSPENDED
* 2015 LI AUTO-W HKD 80.95 86.55 88.35 11,253,200
86.55 86.50 81.50 964,919,812
2016 CZBANK HKD 3.50 3.50 3.54 140,000
3.48 3.48 3.48 492,350
2017 CHANHIGH HKD 0.35 0.335 0.335 22,000
0.335 0.30 0.295 6,570
2018 AAC TECH HKD 16.08 16.28 16.84 15,275,355
16.26 16.26 15.96 251,560,279
2019 DEXIN CHINA HKD 3.04 3.08 3.16 605,000
3.08 3.04 3.02 1,854,150
2020 ANTA SPORTS HKD 84.77 85.20 86.70 9,434,826
85.15 85.15 82.70 796,627,907
2022 DIGIT HOLLYWOOD HKD 0.074 0.079 0.074 64,000
0.074 0.074 0.074 4,736
2023 CHINA LUDAO HKD 1.14 1.16 1.16 92,000
1.16 1.15 1.14 105,240
2025 RUIFENG POWER HKD 1.37 1.37 - -
1.37 - - -
2028 JOLIMARK HKD 0.241 0.243 - -
0.241 - - -
2030 CABBEEN HKD 2.48 2.56 2.55 29,000
2.50 2.48 2.50 72,840
2031 AUSUPREME HKD 0.223 0.239 0.248 20,000
0.236 0.225 0.23 4,750
2033 TIME WATCH HKD 0.455 0.455 0.465 10,000
0.45 0.45 0.45 4,550
2038 FIH HKD 0.95 0.94 0.95 11,635,491
0.93 0.93 0.90 10,664,126
2039 CIMC HKD 10.88 11.12 11.12 197,477
11.04 11.04 10.88 2,172,535
2048 E-HOUSE ENT HKD 0.61 0.65 0.65 6,313,200
0.64 0.64 0.61 3,983,382
2051 51 CREDIT CARD HKD 0.24 0.249 0.26 527,500
0.24 0.24 0.23 126,515
2057 ZTO EXPRESS-SW HKD 202.80 199.60 201.00 76,500
199.60 199.00 195.60 15,175,510
2060 PUJIANG INTL HKD 2.70 2.79 2.79 283,000
2.76 2.70 2.71 779,970
2066 SHENGJINGBANK HKD 6.00 6.00 - -
6.00 - - -
2068 CHALIECO HKD 2.00 2.02 2.05 1,372,000
2.01 2.01 1.97 2,764,680
2078 PANASIALUM HKD 0.24 0.245 0.245 940,000
0.245 0.231 0.225 220,920
2080 AUX INTL HKD 0.69 0.71 0.69 20,000
0.69 0.66 0.69 13,800
2086 HNA TECH INV HKD 1.06 1.10 1.08 22,000
1.08 1.08 1.07 23,680
2088 XIWANG PROPERTY HKD 0.096 0.096 - -
0.096 0.094 - -
2096 SIMCERE PHARMA HKD 8.63 9.85 9.95 18,571,000
9.85 9.84 8.59 176,987,384
2098 ZALL SMARTCOM HKD 0.45 0.46 0.46 4,485,000
0.46 0.455 0.45 2,049,210
2099 CHINAGOLDINTL HKD 23.75 24.10 24.60 876,500
24.05 24.05 23.35 21,102,782
2100 BAIOO HKD 0.445 0.47 0.47 390,000
0.465 0.465 0.45 177,950
2101 FULU HOLDINGS HKD 5.30 5.60 5.59 539,500
5.51 5.44 5.30 2,967,375
2102 TAK LEE MACH HKD 0.245 0.255 0.25 440,000
0.243 0.243 0.243 107,100
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.79 0.79 0.79 147,500
0.78 0.78 0.77 115,700
2108 K2 F&B HKD 0.22 0.233 - -
0.22 0.207 - -
2110 YUE KAN HLDG HKD 0.086 0.086 0.089 30,810,000
0.087 0.084 0.082 2,611,900
2111 BEST PACIFIC HKD 2.12 2.12 2.12 156,000
2.12 2.02 2.04 321,440
2112 CAA RESOURCES HKD 0.83 0.83 0.84 196,000
0.83 0.82 0.75 158,760
2113 CENTURY GP INTL HKD 0.29 0.29 - -
0.29 0.255 - -
2115 CHANNEL MICRON HKD 0.126 0.154 0.127 160,000
0.127 0.126 0.126 20,280
2116 JS INNOV HKD 0.29 0.29 - -
0.29 0.26 - -
2117 DATANG GROUP HKD 4.40 4.42 4.42 20,000
4.42 4.10 4.35 88,020
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.91 0.92 0.92 38,000
0.92 0.90 0.90 34,480
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 18.50 18.00 18.80 340,800
18.00 17.96 17.80 6,117,524
2122 KIDSLAND INTL HKD 0.168 0.18 - -
0.168 0.163 - -
2125 STRAWBEAR ENT HKD 2.89 2.73 3.13 1,786,000
2.61 2.61 2.61 5,007,600
2126 JW THERAP-B HKD 6.10 6.45 6.49 1,462,500
6.45 6.43 6.20 9,385,772
2127 HUISEN INTL HKD 0.57 0.61 0.64 13,378,000
0.60 0.60 0.57 8,125,980
2128 CHINA LESSO HKD 9.14 9.35 9.45 2,219,470
9.33 9.33 9.24 20,696,623
2129 LEGION CONSO HKD 0.10 0.099 0.099 200,000
0.099 0.097 0.092 19,230
2130 CN LOGISTICS HKD 8.90 8.80 9.07 1,020,000
8.70 8.70 8.50 9,054,710
2131 NETJOY HKD 1.76 1.82 1.83 95,000
1.81 1.80 1.77 171,100
2132 LANDRICH HLDG HKD 0.25 0.26 - -
0.25 0.25 - -
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.165 0.169 0.173 480,000
0.168 0.168 0.167 81,410
2136 LIFESTYLE CHI HKD 0.76 0.80 0.80 447,500
0.80 0.76 0.74 351,500
2137 BRII-B HKD 7.34 7.50 7.70 5,947,192
7.50 7.49 7.32 44,658,297
2138 EC HEALTHCARE HKD 7.16 7.72 7.75 1,607,000
7.72 7.69 7.23 12,255,549
2139 BANK OF GANSU HKD 1.01 1.07 1.02 2,605,000
1.01 1.01 1.00 2,630,990
2142 HBM HOLDINGS-B HKD 3.30 3.47 3.48 1,864,000
3.47 3.46 3.37 6,375,660
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.15 5.38 5.39 271,000
5.37 5.35 5.22 1,438,520
2150 NAYUKI HKD 4.53 4.60 4.67 1,959,500
4.59 4.59 4.45 8,929,328
2153 TAT HONG EQUIP HKD 1.10 1.18 1.18 410,000
1.16 1.14 1.14 477,040
2155 MORIMATSU INTL HKD 6.75 6.97 7.14 631,000
6.83 6.83 6.60 4,333,970
2156 C&D PROPERTY HKD 3.80 3.88 3.88 915,000
3.88 3.82 3.61 3,458,660
2157 LEPU BIO-B HKD 6.85 6.57 6.58 98,000
6.57 6.52 6.51 641,640
2158 YIDU TECH HKD 7.21 7.37 7.46 1,719,500
7.36 7.36 7.21 12,665,898
2159 MEDIWELCOME HKD 1.15 1.17 1.19 655,200
1.15 1.15 1.10 765,632
2160 CARDIOFLOW-B HKD 2.18 2.21 2.22 5,131,200
2.21 2.20 2.14 11,176,882
2161 JBM HEALTHCARE HKD 0.77 0.82 0.80 114,000
0.79 0.75 0.80 91,200
2162 KEYMED BIO-B HKD 20.95 20.55 21.30 512,000
20.35 20.35 20.05 10,660,875
2163 BROAD HOMES HKD 10.24 9.82 10.22 189,900
9.82 9.73 9.80 1,880,187
2165 LING YUE SER GP HKD 3.08 3.00 - -
3.00 - - -
2166 SMART-CORE HKD 1.49 1.50 1.50 280,925
1.50 1.41 1.48 417,602
2168 KAISA PROSPER HKD 4.43 4.78 4.78 61,250
4.63 4.63 4.43 283,352
2169 CANGGANGRAILWAY HKD 1.97 1.95 1.99 1,168,000
1.94 1.90 1.90 2,282,520
2170 BASECARE-B HKD 3.45 3.60 3.59 87,500
3.55 3.55 3.45 309,880
2171 CARSGEN-B HKD 10.66 10.74 11.30 1,092,500
10.74 10.72 10.66 11,863,950
2175 CH GENERAL EDU HKD 3.67 3.68 3.71 416,000
3.68 3.62 3.60 1,520,600
2176 CCID CONSULTING HKD 0.35 0.36 - -
0.35 0.31 - -
2177 UNQ HOLDINGS HKD 2.39 2.49 2.50 3,600
2.40 2.40 2.39 8,716
2178 PETRO-KING HKD 0.10 0.103 - -
0.10 0.089 - -
2179 RECBIO-B HKD 25.00 25.25 25.55 185,000
25.20 24.75 24.15 4,638,125
2180 MANPOWER GRC HKD 8.95 9.00 - -
8.99 8.99 - -
2181 MABPHARM-B HKD 0.68 0.72 - -
0.68 0.68 - -
2182 TIAN CHANG GP HKD 0.37 0.42 0.395 420,000
0.395 0.375 0.37 165,240
2183 SANSHENG HLDG HKD 3.98 3.96 - -
3.98 3.75 - -
2185 BIOHEART-B HKD 48.50 47.10 48.90 200,500
47.20 46.35 44.90 9,498,800
2186 LUYE PHARMA HKD 2.34 2.34 2.36 5,795,211
2.33 2.33 2.31 13,505,548
2187 ZHIXIN GP HLDG HKD 2.45 2.41 2.41 1,112,000
2.41 2.38 2.20 2,534,880
2188 TITANS ENERGY HKD 0.31 0.31 0.335 588,000
0.31 0.305 0.305 186,490
2189 KATO (HK) HLDGS HKD 0.62 0.63 0.62 36,000
0.62 0.62 0.62 22,320
2190 ZYLOXTB-B HKD 13.14 12.86 13.20 13,500
12.86 12.70 12.72 175,210
2191 SF REIT HKD 2.88 2.91 2.93 603,000
2.91 2.90 2.88 1,752,320
2192 MEDLIVE HKD 8.27 9.14 9.16 914,000
9.12 9.06 8.51 8,138,017
2193 MAN KING HOLD HKD 0.295 0.305 - -
0.30 0.30 - -
2195 UNITY ENT HKD 0.84 0.94 0.94 10,000,000
0.94 0.93 0.82 8,822,100
2196 FOSUN PHARMA HKD 33.30 33.65 34.15 4,503,746
33.60 33.60 32.80 150,370,457
2197 CLOVER BIO-B HKD 2.82 2.95 3.08 5,519,890
2.95 2.94 2.85 16,301,753
2198 CHINA SANJIANG HKD 1.37 1.43 1.42 771,000
1.39 1.39 1.38 1,077,996
2199 REGINA MIRACLE HKD 4.65 4.69 4.79 30,000
4.70 4.60 4.52 140,150
2202 CHINA VANKE HKD 16.98 17.70 17.82 9,072,948
17.70 17.68 16.74 158,026,274
2203 BRAINHOLE TECH HKD 0.177 0.305 0.355 36,150,000
0.30 0.30 0.176 10,597,610
2205 KANGQIAO SER HKD 3.14 3.16 3.20 11,000
3.13 3.12 3.13 34,680
2207 RONSHINE SERV HKD 4.83 4.87 4.89 415,000
4.87 4.84 4.81 2,009,190
2208 GOLDWIND HKD 11.08 11.38 11.38 3,015,713
11.38 11.34 10.98 33,742,807
2209 YESASIA HLDGS HKD 1.13 1.12 1.14 12,000
1.13 1.10 1.13 13,570
2210 BEIJING JIAYE HKD 4.40 4.41 - 2,000
4.40 4.40 - 8,800
2211 UNI HEALTH HKD 0.173 0.178 0.173 291,900
0.173 0.17 0.17 50,396
2212 FB MINING HKD 0.05 0.055 0.055 2,540,000
0.05 0.05 0.044 124,780
2215 DEXIN SER GROUP HKD 2.80 2.80 2.80 176,000
2.80 2.60 2.63 479,980
2216 BRONCUS-B HKD 2.33 2.31 2.33 420,500
2.24 2.24 2.21 952,350
2217 TAM JAI INTL HKD 2.70 2.73 2.75 767,203
2.72 2.72 2.70 2,090,084
2218 ANDRE JUICE HKD 6.10 6.15 6.13 10,000
6.13 6.05 6.05 60,705
2219 CHAOJU EYE CARE HKD 3.16 3.27 3.38 579,000
3.24 3.24 3.18 1,902,145
2221 NEW CONCEPTS HKD 0.51 0.55 0.52 232,000
0.54 0.51 0.45 115,640
2222 NVC INTL HKD 0.13 0.148 - -
0.13 0.121 - -
2223 CASABLANCA HKD 0.475 0.52 0.47 44,000
0.47 0.46 0.47 20,680
2225 JINHAI INTL HKD 2.19 2.22 2.22 455,000
2.21 2.09 2.19 1,002,650
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.165 0.175 0.176 1,244,000
0.175 0.155 0.165 214,604
2230 MEDIALINK GROUP HKD 0.14 0.156 0.15 435,000
0.15 0.142 0.14 62,620
2231 JY GRANDMARK HKD 2.10 2.24 2.30 6,000
2.24 2.00 2.02 13,290
2232 CRYSTAL INTL HKD 3.00 3.10 3.10 204,000
3.10 3.06 2.97 627,965
2233 WESTCHINACEMENT HKD 1.14 1.16 1.16 10,092,000
1.16 1.15 1.14 11,590,180
2235 MICROTECH MED-B HKD 10.40 10.40 10.40 6,500
10.40 10.16 10.18 66,978
2236 WISON ENGRG HKD 0.29 0.35 0.295 115,000
0.315 0.31 0.27 33,025
2238 GAC GROUP HKD 6.34 6.78 6.80 39,843,355
6.77 6.77 6.37 264,264,083
2239 SMIT HKD 2.06 1.92 2.02 479,000
1.88 1.88 1.50 832,680
2250 SEMK HOLDINGS HKD 1.70 1.70 1.75 1,887,000
1.70 1.68 1.66 3,216,490
2251 AIRDOC-B HKD 17.10 17.00 17.86 28,600
17.00 16.00 17.00 488,904
2252 MEDBOT-B HKD 22.95 22.05 22.95 826,127
21.95 21.95 21.50 18,058,215
2255 HAICHANG HLDG HKD 5.17 5.46 5.57 8,672,998
5.46 5.45 5.22 46,770,774
2256 ABBISKO-B HKD 3.90 4.00 - -
3.90 - - -
2257 SIRNAOMICS-B HKD 70.25 71.35 73.00 93,100
70.75 70.75 70.05 6,642,222
2258 WATTS INT'L HKD 0.345 0.40 - -
0.345 0.32 - -
2260 VANOV HOLDINGS HKD 0.99 1.01 1.05 36,000
1.01 0.99 0.99 35,880
2262 SLD GROUP HKD 0.66 0.68 - -
0.66 0.62 - -
2263 FU SHEK FIN HKD 0.159 0.165 - -
0.159 0.131 - -
2265 HC ENV TECH HKD 0.77 0.77 0.79 2,685,000
0.77 0.76 0.76 2,075,750
2266 LAI SI ENT HKD 0.32 0.325 0.34 74,000
0.325 0.285 0.28 22,430
2269 WUXI BIO HKD 51.10 51.95 52.90 12,424,892
51.90 51.90 51.20 644,766,924
2270 DESUN SERVICES HKD 1.10 1.11 1.10 4,000
1.10 1.10 1.10 4,400
2273 GUSHENGTANG HKD 27.80 28.75 29.10 594,300
28.75 28.70 27.65 16,867,192
2276 CONANT OPTICAL HKD 4.35 4.43 4.43 750,500
4.43 4.40 4.26 3,253,405
2278 HAILAN HLDGS HKD 4.78 4.78 - -
4.78 - - -
2279 YONGHE MEDICAL HKD 10.20 10.30 10.68 281,500
10.30 10.24 10.06 2,885,540
2280 HC GROUP HKD 0.43 0.45 0.45 123,000
0.45 0.435 0.435 53,680
2281 XINGLU WATER HKD 0.82 0.81 0.81 115,000
0.81 0.79 0.80 92,010
2282 MGM CHINA HKD 4.05 4.10 4.15 3,694,800
4.10 4.08 4.00 15,009,219
2283 TK GROUP HLDG HKD 2.22 2.20 2.20 28,000
2.20 2.13 2.20 61,600
2285 CHERVON HKD 48.60 45.95 48.65 186,700
45.90 45.90 45.30 8,574,540
2286 CHEN XING HKD 1.29 1.35 1.35 44,000
1.35 - 1.29 58,620
2288 RYKADAN CAPITAL HKD 0.52 0.60 0.53 20,000
0.52 0.52 0.52 10,410
2289 CHARMACY PHAR HKD 6.70 6.70 - -
6.70 4.60 - -
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.77 0.79 - -
0.77 0.75 - -
2295 MAXICITY HKD 1.29 1.30 - -
1.28 1.26 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.35 0.355 0.355 131,000
0.355 0.345 0.345 45,345
2299 BILLION IND HKD 5.00 - - -
5.00 4.80 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.28 0.30 0.28 62,000
0.28 0.27 0.28 17,360
2308 EVOC HKD 1.07 1.10 1.10 12,000
1.10 1.06 1.10 13,200
2309 BIRMINGHAM SPTS HKD 0.092 0.095 0.092 20,000
0.092 0.092 0.092 1,840
2310 TIMES UNI GP HKD 0.085 0.085 0.085 2,066,000
0.085 0.082 0.084 175,544
2312 CH FIN LEASING HKD 0.123 0.14 - -
0.123 0.123 - -
2313 SHENZHOU INTL HKD 94.35 101.80 102.50 4,198,202
101.80 101.60 95.05 418,561,137
2314 LEE & MAN PAPER HKD 3.67 3.66 3.68 12,864,612
3.66 3.63 3.60 46,817,289
2317 VEDAN INT'L HKD 0.60 0.68 - -
0.60 0.59 - -
* 2318 PING AN HKD 46.30 46.75 47.35 31,414,465
46.75 46.70 46.00 1,463,747,286
2319 MENGNIU DAIRY HKD 38.30 39.20 39.20 9,079,695
39.15 39.15 38.15 351,422,946
2320 HOP FUNG GROUP HKD 0.19 0.21 - -
0.19 0.19 - -
2322 HK CHAOSHANG GP HKD 0.95 0.95 0.95 352,000
0.95 0.88 0.90 317,520
2323 RENCO HOLDINGS HKD 0.118 0.138 - -
0.118 0.08 - -
2324 CAPITAL VC HKD 0.235 0.275 - -
0.235 0.235 - -
2326 NPE HOLDINGS HKD 0.011 0.012 0.011 2,430,000
0.011 0.011 0.011 26,730
2327 MEILLEUREHEALTH HKD 0.34 0.345 0.35 792,000
0.345 0.33 0.335 269,790
2328 PICC P&C HKD 7.47 7.53 7.60 21,899,847
7.50 7.50 7.46 164,591,598
2329 GUORUI PPT HKD 0.194 0.197 0.198 3,000
0.197 0.19 0.197 593
2330 CHINA UPTOWN HKD 0.33 0.35 - -
0.33 0.30 - -
* 2331 LI NING HKD 56.30 57.10 57.75 20,428,757
57.05 57.05 55.00 1,149,912,422
* 2333 GREATWALL MOTOR HKD 9.87 11.12 11.38 144,631,617
11.10 11.10 10.08 1,552,297,726
2336 HAILIANG INTL HKD 0.112 0.134 - -
0.112 0.112 - -
2337 UNITED STRENGTH HKD 10.42 9.49 10.60 393,000
9.48 9.44 9.42 3,874,620
2338 WEICHAI POWER HKD 9.79 10.04 10.16 4,656,320
10.04 10.02 9.74 46,688,484
2339 BWI INT'L HKD 0.50 0.495 0.50 23,200
0.495 0.485 0.47 11,334
2340 ISP HOLDINGS HKD 0.27 0.275 0.275 16,000
0.275 0.255 0.255 4,200
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.23 1.26 1.26 2,582,760
1.26 1.25 1.23 3,219,310
2343 PACIFIC BASIN HKD 3.64 3.87 3.89 31,100,971
3.86 3.86 3.68 118,576,651
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.14 1.15 1.14 36,000
1.14 1.14 1.14 41,040
2349 CH CITY INFRA HKD 0.126 0.137 0.124 26,000
0.124 0.101 0.124 3,214
2352 DOWELL SERVICE HKD 11.40 11.66 11.78 7,400
11.42 11.40 11.40 84,772
2355 BAOYE GROUP HKD 4.05 4.06 - -
4.05 3.94 - -
2356 DAHSING BANKING HKD 6.41 6.50 6.50 453,600
6.50 6.49 6.39 2,919,340
2357 AVICHINA HKD 3.88 3.93 3.98 6,396,000
3.93 3.92 3.88 25,143,435
2358 JIU RONG HOLD HKD 0.07 0.089 0.08 1,900,000
0.08 0.08 0.079 151,940
2359 WUXI APPTEC HKD 97.10 98.55 100.60 1,116,427
98.45 98.45 97.65 110,455,186
2360 BEST MART 360 HKD 1.30 1.36 - -
1.30 1.21 - -
2362 JINCHUAN INTL HKD 0.81 0.83 0.84 16,253,900
0.83 0.82 0.79 13,218,172
2363 TONGDA HONG TAI HKD 0.09 0.11 0.11 105,000
0.11 0.095 0.095 11,092
2368 EAGLE NICE HKD 4.40 4.40 4.36 24,000
4.39 4.39 4.34 104,560
2369 COOLPAD GROUP HKD 0.195 0.187 0.195 10,829,000
0.186 0.186 0.186 2,068,803
2370 REDCO HEALTHY HKD 7.90 8.57 8.50 391,500
8.50 8.32 8.05 3,208,530
2371 CHUANGLIAN HOLD HKD 0.039 0.04 0.04 1,780,000
0.04 0.038 0.038 69,492
2377 BOQI ENV HKD 1.22 1.25 1.25 6,000
1.23 1.22 1.22 7,370
2378 PRU HKD 89.00 90.80 91.00 117,850
90.00 90.00 89.00 10,587,132
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.74 3.87 3.91 47,537,289
3.87 3.86 3.75 183,607,825
2381 SMC ELECTRIC HKD 0.097 0.097 0.094 30,000
0.094 0.094 0.094 2,820
2382 SUNNY OPTICAL HKD 95.30 97.75 99.65 8,630,339
97.65 97.65 95.65 839,479,146
2383 TOM GROUP HKD 0.68 0.68 - -
0.68 0.61 - -
2386 SINOPEC SEG HKD 3.89 3.92 3.96 1,593,187
3.92 3.91 3.86 6,234,382
2388 BOC HONG KONG HKD 28.90 29.75 29.90 11,941,426
29.70 29.70 29.15 353,727,011
2389 BJ HEALTH HKD 0.08 0.083 - -
0.08 0.08 - -
2390 ZHIHU-W HKD 20.00 20.70 20.80 65,300
20.70 20.60 19.94 1,335,372
2393 YESTAR HEALTH HKD 0.90 0.90 0.90 425,000
0.90 0.83 0.83 370,000
2399 FORDOO HKD 0.53 0.53 0.54 7,583,000
0.53 0.52 0.52 4,035,120
2400 XD INC HKD 18.84 19.74 19.80 3,042,000
19.74 19.70 19.00 59,197,638
2423 BEKE-W HKD 30.00 31.75 32.35 121,800
31.75 31.50 30.80 3,819,765
2448 SPACE GROUP HKD 4.56 4.58 4.58 332,500
4.58 - 4.55 1,513,950
2488 LAUNCH TECH HKD 2.38 2.38 - -
2.38 2.20 - -
2500 VENUS MEDTECH-B HKD 11.20 11.56 11.60 2,350,800
11.56 11.54 11.12 26,745,735
2518 AUTOHOME-S HKD 50.00 50.40 51.75 35,700
50.35 50.35 49.25 1,805,770
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.67 0.67 0.66 2,000
0.66 0.62 0.66 1,320
2552 HUA MEDICINE-B HKD 3.24 3.64 3.70 1,558,000
3.64 3.58 3.29 5,440,125
2558 JINSHANG BANK HKD 1.40 1.42 - -
1.40 1.36 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 58.50 59.10 59.50 420,100
59.10 59.05 57.95 24,802,013
2599 SHINSUN HOLD GP HKD 0.56 0.58 0.58 2,241,000
0.57 0.57 0.56 1,276,860
2600 CHALCO HKD 2.96 3.04 3.07 25,764,267
3.04 3.03 2.97 77,828,844
2601 CPIC HKD 16.68 17.04 17.08 7,563,808
17.02 17.02 16.82 128,241,888
2607 SH PHARMA HKD 12.78 13.10 13.40 7,363,338
13.08 13.08 12.48 96,229,043
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.44 9.53 9.54 510,372
9.53 9.52 9.45 4,847,215
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 14.46 14.96 14.98 12,581,266
14.96 14.94 14.52 185,794,677
2623 ADD NEW ENERGY HKD 0.096 0.096 - -
0.095 0.083 - -
2628 CHINA LIFE HKD 11.14 11.22 11.26 18,814,383
11.20 11.20 11.08 210,224,056
2633 JACOBSON PHARMA HKD 0.60 0.61 0.61 246,000
0.60 0.60 0.59 147,600
2638 HKELECTRIC-SS HKD 7.77 7.77 7.80 5,071,415
7.76 7.76 7.75 39,426,941
2660 ZENGAME HKD 1.87 1.88 1.89 801,996
1.88 1.83 1.82 1,486,432
2663 KPA-BM HLDGS HKD 0.325 0.345 - -
0.325 0.305 - -
2666 UNI MEDICAL HKD 4.76 4.82 4.84 489,500
4.82 4.81 4.78 2,356,865
2668 PAK TAK INT'L HKD 0.225 0.226 0.226 470,000
0.226 0.205 0.20 98,320
2669 CHINA OVS PPT HKD 8.48 8.80 8.86 2,318,417
8.78 8.78 8.50 20,231,999
2678 TEXHONG TEXTILE HKD 8.75 8.56 9.00 1,241,000
8.54 8.54 8.47 10,843,630
2680 INNOVAX HLDGS HKD 0.295 0.375 0.50 26,018,000
0.375 0.37 0.315 10,614,120
2682 YUN LEE MARINE HKD 0.173 0.173 0.175 84,000
0.164 0.164 0.163 14,028
2683 WAHSUN HANDBAGS HKD 0.385 0.395 0.39 94,000
0.39 0.38 0.39 36,660
2686 AAG ENERGY HKD 1.42 1.66 1.72 46,003,000
1.66 1.65 1.42 74,864,970
2688 ENN ENERGY HKD 100.20 107.80 108.90 2,099,523
107.70 107.70 100.30 223,820,213
2689 ND PAPER HKD 6.53 6.62 6.67 2,851,474
6.62 6.61 6.50 18,835,743
2696 HENLIUS HKD 14.50 15.42 16.14 1,550,213
15.42 14.90 14.50 23,682,327
2698 WEIQIAO TEXTILE HKD 2.07 2.10 2.12 454,500
2.09 2.09 2.08 954,680
2699 XINMING CHINA HKD 0.036 0.036 0.036 1,298,000
0.036 0.035 0.036 46,728
2700 GREEN INTL HLDG HKD 0.355 0.36 0.36 60,000
0.36 0.315 0.35 21,300
2708 IBO TECH HKD 2.52 2.72 2.61 760,000
2.60 2.46 2.45 1,903,880
2718 DONGZHENG AFC HKD 0.98 0.95 1.02 5,883,000
0.92 0.92 0.91 5,782,350
2722 CHONGQING M&E HKD 0.58 0.59 0.59 80,000
0.59 0.58 0.57 46,720
2727 SH ELECTRIC HKD 1.79 1.79 1.81 14,893,654
1.78 1.78 1.73 26,221,207
2728 JINTAI ENERGY H HKD 0.098 0.10 0.102 12,000
0.10 0.093 0.102 1,224
2738 HUAJIN INTL HKD 2.17 2.25 2.25 306,000
2.24 2.17 2.19 683,100
2768 JIAYUAN INTL HKD 1.05 1.03 1.09 2,102,000
1.03 1.02 1.01 2,139,720
2772 ZHONGLIANG HLDG HKD 2.12 2.21 2.27 1,133,000
2.20 2.20 2.12 2,503,705
2777 R&F PROPERTIES HKD 2.77 2.71 2.81 9,670,363
2.69 2.69 2.69 26,331,823
2778 CHAMPION REIT HKD 3.29 3.41 3.41 1,972,058
3.40 3.40 3.32 6,689,860
2779 CH XINHUA EDU HKD 1.22 1.30 1.31 498,000
1.28 1.28 1.22 642,280
2789 YUANDA CHINA HKD 0.042 0.044 0.045 266,000
0.043 0.043 0.042 11,432
2798 PER ENERGY HKD 1.52 1.49 1.51 1,215,000
1.48 1.48 1.47 1,815,350
2799 CHINA HUARONG HKD 0.34 0.345 0.35 8,314,000
0.345 0.34 0.34 2,856,682
* 2800 TRACKER FUND HKD 19.47 20.02 20.06 117,490,271
20.00 20.00 19.67 2,338,191,298
2801 ISHARES CHINA HKD 19.83 20.46 20.44 21,420
20.42 20.26 19.85 433,876
2802 ISHARES EM ASIA HKD 50.90 - 51.58 4,000
51.58 50.00 51.58 206,320
2803 PP BEDROCK HKD 7.82 8.08 7.93 1,000
7.93 - 7.93 7,930
2804 PREMIA VIET HKD 83.00 81.60 83.38 6,350
80.02 80.02 80.00 523,279
2806 GX CN CONSUME HKD 50.24 - 51.16 5,550
51.26 51.02 50.66 282,516
2807 GX CN ROBO&AI HKD 44.80 - 44.96 3,058
44.68 41.00 44.46 136,514
2809 GX CN CLN EN HKD 118.90 121.00 120.95 26,582
120.60 120.65 119.25 3,186,629
2810 PREMIAEMASEAN HKD 70.78 - 70.50 1,150
70.14 - 70.04 81,006
2811 HT CSI300 ETF HKD 16.04 - 16.14 400
16.14 15.00 16.14 6,456
2812 SAMSUNGCDGN HKD 9.45 10.00 9.92 378,600
9.915 9.84 9.71 3,700,642
2813 CAM CTPB BOND HKD 123.50 - 123.50 50
123.50 - 123.50 6,175
2814 SAMSUNG FANG HKD 14.45 - 14.82 104,000
14.83 14.83 14.66 1,533,146
2817 PP CGOVT BOND HKD 123.45 - 122.65 2,320
122.75 - 122.45 284,384
2819 ABF HK IDX ETF HKD 95.90 96.40 96.00 914
95.05 92.00 95.05 86,984
2820 GX CN BIOTECH HKD 63.34 64.98 64.68 38,709
64.52 64.36 63.50 2,482,994
2821 ABF PAIF USD 108.10 108.05 108.05 50
108.05 - 108.05 5,402
2822 CSOP A50 ETF HKD 13.96 14.20 14.33 13,666,994
14.15 14.15 14.04 193,382,426
2823 ISHARES A50 HKD 14.48 14.74 14.72 6,796,938
14.67 14.67 14.52 99,518,255
2825 WISECSIHK100ETF HKD 20.34 - - -
20.78 - - -
2826 GX CN CLOUD HKD 50.90 53.00 52.80 23,200
52.80 51.96 51.98 1,214,407
2827 WISE CSI300 ETF HKD 37.92 38.54 38.28 1,267
38.28 - 38.02 48,262
* 2828 HSCEI ETF HKD 66.60 68.90 68.96 59,940,660
68.90 68.82 66.90 4,091,107,861
2829 ISHARESCGB HKD 59.64 61.28 59.48 2,550
59.48 59.40 59.40 151,514
2832 BOSERA STAR50 HKD 7.95 - - -
7.95 - - -
2833 HS HSI ETF HKD 19.72 20.26 20.30 466,716
20.26 20.16 19.90 9,412,805
2834 ISHARESND100 HKD 227.20 - 232.30 9,100
231.70 231.70 229.50 2,103,940
2836 ISHARES INDIA HKD 30.54 33.00 31.00 27,800
31.00 30.80 30.50 855,012
2838 HS FCI50 ETF HKD 128.40 131.45 131.20 149
131.20 - 131.20 19,450
2839 CAM MSCI A50 HKD 25.36 26.40 25.74 229,050
25.72 24.18 25.44 5,859,405
2840 SPDR GOLD TRUST HKD 1355.00 1340.00 1350.00 31,865
1335.50 1335.50 1334.00 42,589,882
2843 AMUNDI A50 HKD 15.20 - - -
15.22 - - -
2845 GX CN EV BATT HKD 120.00 122.60 123.15 147,711
121.65 121.65 120.00 17,993,497
2846 ISHARESCSI300 HKD 29.74 - 29.98 4,900
29.96 29.50 29.76 146,804
2848 TRMSCIKOREA HKD 578.00 594.00 - -
587.40 - - -
2849 GX AUTO EV HKD 45.42 - 46.48 2,000
46.36 46.00 46.00 92,834
2858 YIXIN HKD 0.69 0.69 0.70 3,996,500
0.68 0.68 0.67 2,728,230
2863 GOLDEN FAITH GP HKD 0.35 0.43 - -
0.35 0.345 - -
2866 COSCO SHIP DEV HKD 1.45 1.49 1.49 5,132,067
1.48 1.48 1.45 7,591,962
2869 GREENTOWN SER HKD 6.87 7.32 7.39 3,934,772
7.32 7.31 6.84 28,362,213
2877 SHINEWAY PHARM HKD 5.51 5.73 5.71 149,000
5.71 5.58 5.53 833,550
2878 SOLOMON SYSTECH HKD 0.48 0.52 0.53 17,186,000
0.52 0.51 0.48 8,744,870
2880 LIAONING PORT HKD 0.67 0.68 0.68 435,200
0.67 0.67 0.66 291,908
2882 HKRH HKD 0.205 0.225 - -
0.205 - - -
2883 CHINA OILFIELD HKD 7.52 7.69 7.75 6,621,072
7.65 7.65 7.55 50,633,084
2885 PEIPORT HOLD HKD 0.375 0.385 0.39 14,000
0.385 0.37 0.385 5,440
2886 BINHAI INV HKD 1.47 1.49 1.52 16,800
1.48 1.48 1.48 24,996
2888 STANCHART HKD 53.65 55.60 55.85 3,041,568
55.55 55.55 53.70 164,615,557
2892 MILLION CITIES HKD 0.91 - - -
0.91 - - -
2899 ZIJIN MINING HKD 9.60 9.68 9.72 29,229,068
9.66 9.66 9.45 280,638,557
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 3.38 3.38 - -
3.38 3.05 - -
2931 GLORY SUN L-OLD HKD 1.32 - 1.20 542
1.20 1.20 1.20 649
2933 DFZQ RTS HKD 0.01 0.01 0.01 52,400
0.01 - 0.01 524
3001 PP CNUSDPROP HKD 170.05 168.45 168.80 12,830
167.85 167.70 167.60 2,157,149
3003 CSOP MSCI A 50 HKD 5.74 5.815 5.82 393,700
5.81 5.81 5.755 2,280,360
3005 CSOPCSI500ETF HKD 17.95 - 17.95 76,800
17.90 17.90 17.81 1,372,488
3006 A GX META HKD 50.82 - - -
51.62 - - -
3007 TRFXIC50 HKD 215.60 - - -
220.90 - - -
3010 ISHARES AXJ HKD 49.42 - 50.60 14,555
50.56 49.00 50.50 735,439
3011 A ICBCCICCUSD HKD 8096.85 - - -
8097.15 - - -
3012 AMUNDI HK35 HKD 17.47 - 17.69 1,000
17.69 15.95 17.69 17,690
3015 X TRNIFTY50 HKD 1556.00 - - -
1560.50 - - -
3020 X TRMSCIUSA HKD 885.00 - 897.00 105
896.00 893.00 888.80 93,951
3021 FB FTSE TAIWAN HKD 6.195 - - -
6.20 - - -
3022 ISHARESMSCIEM HKD 448.60 - - -
453.50 448.60 - -
3023 PA AI&ROBOTICS HKD 97.88 - - -
101.65 - - -
3024 WISE SSE50ETF HKD 26.16 - - -
26.16 - - -
3029 GX HS ESG HKD 3.988 - - -
4.094 3.60 - -
3031 HT CH A ESG HKD 9.90 - - -
9.995 - - -
3032 HSTECH ETF HKD 3.846 4.00 4.01 4,198,400
3.998 3.978 3.90 16,696,507
* 3033 CSOP HS TECH HKD 3.812 3.986 3.99 282,841,589
3.984 3.98 3.838 1,117,387,318
3034 A CSOP META HKD 5.745 6.04 6.015 87,230
6.015 6.02 5.77 519,322
3036 TRMSCITAIWAN HKD 374.60 - - -
376.70 - - -
3037 CSOP HSI ETF HKD 19.86 20.66 20.42 2,100
20.42 19.86 20.38 42,802
3040 GX MSCI CHINA HKD 25.84 - 26.50 8,100
26.46 26.26 26.38 214,142
3047 F SSIFIRONORE HKD 14.50 14.90 14.84 37,612
14.85 14.85 14.47 550,287
3050 GX CN GL LEADER HKD 45.70 47.00 46.22 200
46.14 - 46.02 9,224
3051 A GXASINNOVATOR HKD 39.36 - - -
39.96 39.80 - -
3053 A CSOP HKD MM HKD 1035.40 - - -
1035.40 - - -
3058 A GXCNINNOVATOR HKD 36.00 - 37.00 1,483
37.00 36.00 36.64 54,676
3060 F CICC CARBON HKD 76.28 - 76.80 50
78.40 65.00 76.78 3,839
3067 ISHARESHSTECH HKD 8.07 8.44 8.445 14,957,900
8.435 8.435 8.26 125,434,418
3069 CAM HSBIOTECH HKD 10.60 10.86 10.86 13,700
10.86 10.74 10.73 147,641
3070 PING AN HKDIV HKD 25.14 26.00 - -
25.62 25.62 - -
3071 A CICC HKD HKD 1002.90 1004.00 - -
1003.00 1002.00 - -
3072 NIKKOAM INET HKD 82.28 - 86.00 2,550
85.82 84.80 85.78 219,289
3073 SPDR GREATCHINA HKD 40.10 - 40.80 600
40.80 - 40.80 24,480
3074 ISHARESMSCITW HKD 165.40 168.80 168.00 100
168.00 168.00 168.00 16,800
3076 FB TW SEMICON HKD 5.485 5.59 5.57 3,600
5.57 5.57 5.56 20,032
3077 PREMIA UST HKD 3935.30 - - -
3935.30 - - -
3079 CICC CGB HKD 131.85 139.00 131.80 700
132.00 - 131.80 92,260
3080 PING AN CGB HKD 126.50 - 126.50 300
126.70 - 126.50 37,950
3081 VALUEGOLD ETF HKD 44.40 44.00 44.00 41,500
43.86 43.78 43.68 1,817,156
3086 CAM NASDAQ100 HKD 24.32 25.00 24.84 15,200
24.80 24.66 24.60 375,228
3087 X TRFTSEVIET HKD 282.10 273.00 283.20 4,710
273.00 272.30 270.90 1,300,690
3088 CAM HS TECH HKD 4.872 5.10 5.10 2,339,400
5.09 5.055 4.984 11,814,604
3091 A NIKKOAMGAME HKD 74.92 85.00 77.10 2,500
77.10 - 77.10 192,750
3093 CICCSELECT100 HKD 11.61 11.88 11.75 35,000
11.79 11.77 11.72 410,725
3096 A CSOP USD MM HKD 806.30 - - -
806.30 - - -
3097 F GX OIL HKD 6.165 6.39 6.42 125,000
6.37 6.31 6.165 798,742
3100 EFUND CSI300 HKD 42.66 - - -
42.66 - - -
3108 HGI ESGLEADER HKD 9.01 - - -
9.01 - - -
3109 CSOP STAR 50 HKD 10.42 10.99 10.38 86,900
10.37 9.98 10.28 896,650
3110 GX HS HIGH DIV HKD 24.42 24.80 24.90 107,500
24.88 24.72 24.48 2,664,190
3111 EFUNDMSCIA50 HKD 2.35 - 2.384 1,172,170
2.382 2.366 2.356 2,777,434
3115 ISHARESHSI HKD 69.70 72.00 71.72 4,300
71.72 71.00 70.70 306,330
3117 GX CN GAME&ENT HKD 32.06 - 32.92 42,200
32.92 - 32.46 1,380,508
3118 HGI MSCI CN A HKD 16.69 - - -
16.69 - - -
3119 GX ASIA SEMICON HKD 47.02 48.36 48.24 3,500
48.24 46.00 47.74 168,021
3121 CAM AP REAL EST HKD 7.84 - - -
7.975 7.96 - -
3122 A CSOP RMB MM HKD 183.00 - 183.20 190
183.20 - 183.20 34,808
3124 GX CN ECOM&LOG HKD 41.88 - - -
42.86 - - -
3125 ISHARESSDCPBB HKD 58.88 - - -
58.88 - - -
3127 GX CSI300 HKD 15.62 17.90 - -
15.69 - - -
3128 HS AINDTOPETF HKD 55.34 55.74 55.64 100
55.64 54.78 55.64 5,564
3130 HS CSI300 HKD 22.78 - - -
22.94 - - -
3132 SAMSUNG SEMICON HKD 11.67 12.10 11.99 8,600
11.99 11.90 11.68 102,788
3134 CSOP CSI PV HKD 7.97 8.015 8.02 65,400
8.015 7.965 7.93 521,272
3136 HSI ESG ETF HKD 12.22 - 12.55 98,200
12.56 11.00 12.42 1,225,092
3139 A GX EV BATT HKD 53.76 - 55.70 12,090
55.70 54.88 54.92 668,668
3141 CAM ASIA IGB HKD 14.50 14.47 14.48 6,600
14.47 - 14.47 95,538
3143 CAM HK BANKS HKD 6.77 7.575 6.88 48,400
6.875 6.845 6.75 331,065
3145 CAM ASIA HIGHDV HKD 9.485 - 9.50 3,000
9.56 9.20 9.50 28,500
3147 CSOP CHINEXT HKD 9.43 9.55 9.545 381,000
9.54 9.50 9.385 3,616,519
3149 CSOP MSCI HKD 13.12 - - -
13.12 - - -
3151 PREMIA STAR50 HKD 7.415 8.00 7.445 225,937
7.41 7.11 7.345 1,670,667
3157 CAM SCSMALLCAP HKD 19.34 19.80 - -
19.46 19.45 - -
3160 CAM JAPAN HDG HKD 12.53 13.70 12.78 34,800
12.75 - 12.75 444,092
3162 CSOP SMARTDRIVE HKD 4.722 4.924 4.90 8,500
4.90 4.85 4.73 41,417
3163 PA MULTI-FACTOR HKD 29.66 - - -
30.10 - - -
3165 CAM EU QLTY HDG HKD 14.24 - - -
14.43 14.24 - -
3166 PA QLTY FACTOR HKD 31.80 - - -
32.10 - - -
3167 ICBCCSOPCHINA HKD 56.64 - - -
57.36 - - -
3173 PP CN NEWECON HKD 8.63 - 8.69 35,000
8.72 - 8.69 304,150
3174 CSOP HEALTHCARE HKD 2.846 - 2.928 3,900
2.928 2.904 2.89 11,356
3175 F SAMSUNG OIL HKD 7.545 7.765 7.83 14,156,800
7.765 7.76 7.545 110,277,633
3176 HS CHNEWECON HKD 7.585 - - -
7.77 - - -
3181 PREMIAASIATEC HKD 84.76 - 86.38 200
86.54 - 86.38 17,276
3182 WISE NEW ECON50 HKD 9.98 - - -
10.34 - - -
3185 GX FINTECH HKD 31.70 - 33.44 16,800
33.32 33.30 33.26 559,232
3186 CICCKRANECNET HKD 36.78 - - -
38.42 - - -
3187 SAMSUNG REITS HKD 19.17 19.60 19.59 45,400
19.57 19.51 19.48 886,928
3188 CAM CSI300 HKD 46.36 46.94 46.98 3,536,500
46.94 46.86 46.44 165,244,024
3191 GX CN SEMICON HKD 44.54 44.70 45.20 44,150
44.70 44.60 44.20 1,968,657
3193 CSOP CSI 5G HKD 5.60 - 5.475 4,500
5.455 5.00 5.455 24,587
3194 CSOP CLOUD ETF HKD 10.50 - 10.90 21,000
10.90 - 10.73 226,390
3198 PING AN 5HANDL HKD 91.26 91.68 - -
91.34 - - -
3199 ICBCCSOP CTPB HKD 119.15 - 119.15 3,560
119.15 118.40 118.55 423,277
3300 CHINA GLASS HKD 1.20 1.26 1.26 734,000
1.25 1.24 1.20 907,540
3301 RONSHINECHINA HKD 1.92 2.02 2.02 2,830,480
2.02 2.01 1.92 5,606,566
3302 KINERGY HKD 0.58 0.60 0.60 60,000
0.60 0.52 0.58 35,840
3303 JUTAL OIL SER HKD 0.81 0.82 0.82 204,000
0.81 0.80 0.80 165,700
3306 JNBY HKD 7.90 8.27 8.34 82,000
8.12 8.12 7.90 668,081
3308 GOLDEN EAGLE HKD 5.52 5.61 5.56 25,000
5.52 5.54 5.51 138,300
3309 C-MER EYE HKD 3.96 4.20 4.20 1,516,000
4.20 4.18 4.04 6,264,120
3311 CHINA STATE CON HKD 9.57 9.55 9.79 7,321,446
9.55 9.53 9.45 69,610,483
3313 ARTGO HOLDINGS HKD 0.024 0.025 0.025 1,820,000
0.024 0.024 0.024 45,160
3315 GOLDPAC GROUP HKD 1.88 1.91 1.91 570,000
1.91 1.87 1.87 1,075,940
3316 BINJIANG SER HKD 21.75 23.00 23.60 299,000
23.00 22.85 21.60 6,784,287
3318 CHINA BOTON HKD 2.89 2.94 3.02 16,000
2.95 2.91 2.91 47,500
3319 A-LIVING HKD 11.16 11.92 11.98 5,825,600
11.88 11.88 11.32 68,359,729
3320 CHINARES PHARMA HKD 4.55 4.51 4.64 15,291,274
4.51 4.50 4.38 68,344,008
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.305 0.34 0.34 226,000
0.34 0.335 0.305 69,760
3323 CNBM HKD 9.57 9.68 9.74 16,792,239
9.65 9.65 9.50 161,319,333
3326 PERFECT GROUP HKD 0.232 0.245 0.234 381,000
0.245 0.234 0.225 88,620
3328 BANKCOMM HKD 5.11 5.14 5.15 17,445,889
5.12 5.12 5.09 89,468,096
3329 BOCOM INTL HKD 1.04 1.02 1.03 1,221,896
1.00 1.00 1.00 1,236,819
3330 LINGBAO GOLD HKD 0.90 0.95 0.91 14,000
0.91 0.91 0.91 12,740
3331 VINDA INT'L HKD 18.82 19.12 19.24 1,274,500
19.12 19.08 18.70 24,269,210
3332 SINOLIFE UTD HKD 0.145 0.169 - -
0.145 - - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.31 1.48 1.36 6,000
1.36 1.32 1.36 8,480
3337 ANTON OILFIELD HKD 0.41 0.42 0.42 2,368,000
0.42 0.415 0.41 980,030
3339 LONKING HKD 2.13 2.14 2.16 2,131,000
2.14 2.13 2.12 4,571,320
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 72.00 74.00 75.00 864,584
74.00 73.90 72.20 63,605,076
3348 CHINA PENGFEI HKD 1.02 1.03 - -
1.02 1.02 - -
3360 FE HORIZON HKD 6.30 6.16 6.28 8,232,455
6.15 6.15 6.10 50,591,520
3363 ZHENGYE INT'L HKD 0.81 0.82 0.83 278,000
0.78 0.78 0.77 227,900
3366 OCT (ASIA) HKD 1.34 1.27 1.28 8,000
1.27 1.12 1.27 10,200
3368 PARKSON GROUP HKD 0.17 0.178 0.171 413,500
0.171 0.171 0.17 70,361
3369 QHD PORT HKD 1.16 1.16 1.17 775,500
1.16 1.15 1.15 895,400
3377 SINO-OCEAN GP HKD 1.47 1.52 1.52 1,685,492
1.52 1.50 1.47 2,530,460
3378 XIAMEN PORT HKD 0.89 0.89 0.89 1,230,000
0.89 0.88 0.88 1,093,020
3380 LOGAN GROUP HKD TRADING SUSPENDED
3382 TIANJINPORT DEV HKD 0.60 0.62 0.62 1,200,000
0.62 0.61 0.60 732,220
3383 AGILE GROUP HKD 3.06 3.22 3.22 11,126,998
3.22 3.20 3.06 34,820,655
3389 HENGDELI HKD 0.24 0.238 0.24 792,000
0.23 0.23 0.23 184,300
3390 TYCOON GROUP HKD 1.25 1.26 1.28 1,340,000
1.26 1.24 1.09 1,593,660
3393 WASION HOLDINGS HKD 2.38 2.47 2.47 326,000
2.42 2.42 2.39 792,000
3395 PERSTA HKD 0.50 0.55 0.50 15,000
0.50 0.50 0.50 7,500
3396 LEGENDHOLDING HKD 8.86 9.05 9.10 1,438,600
9.05 9.02 8.90 12,911,697
3398 CHINA TING HKD 0.315 0.33 - -
0.315 0.31 - -
3399 YUEYUN TRANS HKD 0.72 0.78 - -
0.72 0.71 - -
3600 MODERN DENTAL HKD 2.52 2.66 2.66 1,186,000
2.66 2.60 2.56 3,100,887
3601 LUDASHI HKD 1.49 1.50 1.50 123,000
1.48 1.46 1.49 184,400
3603 XINJI SHAXI HKD 0.27 0.28 0.29 6,852,000
0.275 0.275 0.26 1,897,620
3606 FUYAO GLASS HKD 33.35 33.95 34.25 3,237,073
33.95 33.80 33.05 109,098,668
3608 YONGSHENG MAT HKD 0.91 0.93 - -
0.91 - - -
3613 TONGRENTANGCM HKD 11.10 11.16 11.36 587,000
11.16 11.12 11.02 6,556,280
3616 EVER REACH GP HKD 0.75 0.74 0.76 412,000
0.73 0.72 0.73 307,500
3618 CQRC BANK HKD 2.98 3.01 3.02 4,947,478
3.00 3.00 2.99 14,860,645
3623 C SUCCESS FIN HKD 0.99 0.99 0.99 10,000
0.99 0.82 0.98 9,820
3626 HSSP INTL HKD 0.495 0.49 - -
0.49 - - -
3628 RENHENG ENT HKD 0.195 0.20 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.92 6.98 7.12 1,047,000
6.98 6.95 6.92 7,334,550
3636 POLY CULTURE HKD 4.01 4.20 4.15 48,300
4.15 4.15 4.01 194,691
3638 HUABANG TECH HKD 0.33 0.325 - -
0.325 0.25 - -
3639 YIDA CHINA HKD 0.44 0.44 - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.11 2.16 2.15 12,000
2.15 2.08 2.15 25,800
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.05 0.054 0.052 812,000
0.052 0.052 0.047 41,342
3668 YANCOAL AUS HKD 31.15 31.85 32.95 4,277,000
31.85 31.80 30.65 137,926,645
3669 YONGDA AUTO HKD 6.40 6.50 6.64 5,301,266
6.50 6.49 6.45 34,512,240
3678 HOLLY FUTURES HKD 1.10 1.17 1.17 41,000
1.10 1.15 1.10 45,170
3680 SUOXINDA HKD 2.40 2.45 2.57 3,478,000
2.45 2.40 2.18 8,067,140
3681 SINOMAB BIO-B HKD 2.29 2.30 2.30 16,800
2.30 2.13 2.30 38,604
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.425 0.465 - -
0.43 0.43 - -
3688 TOP SPRING HKD 0.86 0.90 0.85 4,000
0.85 0.85 0.85 3,400
3689 KANGHUA HEALTH HKD 2.50 2.49 - -
2.49 - - -
* 3690 MEITUAN-W HKD 157.00 167.60 168.20 41,625,770
167.60 167.50 159.70 6,838,357,504
3692 HANSOH PHARMA HKD 12.92 13.04 13.48 2,976,665
13.02 13.02 12.96 38,871,322
3698 HUISHANG BANK HKD 2.51 2.51 2.51 4,000
2.51 2.50 2.50 10,020
3699 EB GRAND CHINA HKD 0.46 0.47 0.47 54,000
0.47 0.46 0.47 25,380
3700 INKE HKD 1.18 1.20 1.22 2,129,000
1.20 1.19 1.17 2,546,710
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.18 11.38 11.46 896,000
11.38 11.22 11.16 10,136,950
3718 BJ ENT URBAN HKD 0.79 0.80 0.80 2,784,000
0.79 0.79 0.79 2,199,760
3728 CHING LEE HKD 0.165 0.159 - -
0.159 0.151 - -
3737 ZHONGZHIPHARM HKD 0.95 1.05 - -
1.00 1.00 - -
3738 VOBILE GROUP HKD 3.80 3.75 4.07 23,141,000
3.75 3.74 3.58 87,763,230
3759 PHARMARON HKD 86.00 87.20 88.40 452,055
87.00 87.00 86.00 39,325,037
3768 DCWT HKD 1.70 1.70 1.69 260,000
1.65 1.65 1.55 429,030
3773 NNK HKD 0.53 0.57 0.57 2,390,000
0.57 0.55 0.52 1,292,300
3778 CHINA WEAVING HKD 0.485 0.49 - -
0.485 0.435 - -
3788 CHINA HANKING HKD 1.38 1.40 1.42 544,000
1.39 1.39 1.38 761,020
3789 ROYAL DELUXE HKD 0.147 0.147 - -
0.147 0.13 - -
3798 HOMELAND ITL HKD 1.33 1.33 1.35 464,000
1.29 1.29 1.28 619,400
3799 DALI FOODS HKD 3.93 3.98 3.99 2,920,745
3.96 3.96 3.94 11,580,093
3800 GCL TECH HKD 2.28 2.34 2.36 192,923,742
2.34 2.33 2.24 439,730,195
3808 SINOTRUK HKD 8.25 8.52 8.53 6,535,208
8.52 8.51 8.25 55,020,412
3813 POU SHENG INT'L HKD 0.85 0.86 0.86 540,000
0.86 0.84 0.84 458,290
3816 KFM KINGDOM HKD 0.236 0.244 0.242 144,000
0.239 0.233 0.232 33,644
3818 CHINA DONGXIANG HKD 0.42 0.40 0.42 16,948,000
0.40 0.395 0.39 6,826,260
3822 SAM WOO CONS HKD 0.08 0.085 - -
0.08 0.075 - -
3828 MING FAI INT'L HKD 0.43 0.445 0.445 57,000
0.435 0.435 0.43 24,720
3830 KIDDIELAND HKD 0.121 0.117 0.112 325,000
0.11 0.108 0.11 36,140
3833 XINXIN MINING HKD 1.21 1.26 1.31 2,320,000
1.24 1.25 1.23 2,899,230
3836 HARMONY AUTO HKD 3.48 3.51 3.53 146,000
3.50 3.50 3.44 508,400
3838 CHINA STARCH HKD 0.197 0.201 0.201 3,980,000
0.201 0.199 0.193 784,320
3839 CT ENTERPRISE HKD 1.05 1.12 1.05 41,900
1.05 1.05 1.05 43,982
3848 WEALTHY WAY HKD 6.13 6.16 6.18 53,000
6.16 6.01 6.01 323,000
3860 EPS HEALTH TECH HKD 1.22 1.26 - -
1.21 1.12 - -
3866 BQD HKD 3.46 3.46 - 3,000
3.46 3.40 - 10,440
3868 XINYI ENERGY HKD 4.02 4.08 4.10 1,106,724
4.08 4.07 4.05 4,511,416
3869 HOSPITAL CORP HKD 8.78 8.77 - -
8.77 - - -
3877 CSSC SHIPPING HKD 1.22 1.23 1.25 4,916,000
1.24 1.22 1.22 6,056,760
3878 VICON HOLDINGS HKD 0.95 0.94 0.95 334,000
0.94 0.89 0.84 305,560
3882 SKYLIGHT HLDG HKD 0.155 - - -
0.155 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.43 0.435 0.44 637,000
0.43 0.43 0.42 273,385
3888 KINGSOFT HKD 23.25 23.85 24.35 5,895,411
23.80 23.80 23.50 140,880,615
3889 GLOBAL SWEET HKD 0.071 0.075 0.075 2,000
0.075 0.07 0.075 150
3893 CROSSTEC HKD 0.074 0.082 0.09 1,380,000
0.08 0.079 0.077 114,500
3898 TIMES ELECTRIC HKD 29.55 30.75 30.90 3,237,625
30.70 30.70 29.60 98,476,117
3899 CIMC ENRIC HKD 7.84 7.89 8.01 1,360,239
7.89 7.87 7.83 10,747,848
3900 GREENTOWN CHINA HKD 12.34 12.82 12.88 4,096,500
12.80 12.80 12.32 51,899,865
3903 HANHUA FIN HKD 0.365 - - -
0.365 0.365 - -
3908 CICC HKD 13.42 13.64 13.66 15,251,725
13.58 13.58 13.44 206,806,300
3913 KWG LIVING HKD 2.43 2.59 2.60 2,998,309
2.57 2.57 2.39 7,562,652
3918 NAGACORP HKD 6.19 6.09 6.29 3,478,000
6.08 6.08 6.04 21,272,500
3919 GOLDENPOWER HKD 0.198 0.202 0.202 52,000
0.202 0.19 0.194 10,414
3928 S&T HLDGS HKD 0.70 0.75 0.67 46,000
0.68 0.68 0.67 30,820
3933 UNITED LAB HKD 3.61 3.64 3.66 630,000
3.63 3.63 3.60 2,292,380
3938 LFG INV HLDGS HKD 0.182 0.199 - -
0.182 0.175 - -
3939 WANGUO MINING HKD 1.80 1.89 - -
1.80 1.80 - -
3948 YITAI COAL HKD 11.84 12.38 12.56 860,400
12.38 12.28 12.00 10,617,622
3958 DFZQ HKD 3.98 4.05 4.07 3,769,215
4.03 4.03 3.98 15,188,301
3963 RONGZHONG FIN HKD 0.10 - - -
0.10 - - -
3968 CM BANK HKD 41.60 42.65 42.90 19,767,911
42.60 42.60 41.50 838,585,495
3969 CHINA CRSC HKD 2.60 2.63 2.64 1,316,000
2.63 2.62 2.60 3,457,415
3978 BESTSTUDY EDU HKD 0.37 0.39 0.395 1,174,000
0.38 0.38 0.35 444,605
3983 CHINA BLUECHEM HKD 2.58 2.63 2.64 4,332,000
2.62 2.62 2.58 11,316,422
3988 BANK OF CHINA HKD 2.98 3.01 3.01 252,333,078
3.01 3.00 2.98 757,079,227
3989 CAPITAL ENV HKD 0.158 0.161 0.158 324,000
0.158 0.154 0.152 51,162
3990 MIDEA REAL EST HKD 13.64 13.96 14.34 1,422,000
13.94 13.94 13.70 19,948,748
3991 CHANGHONG JH HKD 0.63 0.63 0.61 10,000
0.63 0.58 0.61 6,140
3993 CMOC HKD 3.49 3.49 3.56 32,284,128
3.49 3.48 3.45 112,571,057
3996 CH ENERGY ENG HKD 1.04 1.06 1.06 8,862,000
1.06 1.05 1.04 9,298,620
3997 TSO HKD 2.73 2.78 - -
2.73 2.55 - -
3998 BOSIDENG HKD 3.87 3.92 3.95 8,843,873
3.91 3.91 3.85 34,457,679
3999 DACHAN FOOD HKD 0.55 0.60 0.52 1,000
0.53 0.53 0.52 520
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 99.80 99.80 99.80 41,500
99.75 99.70 99.70 4,139,485
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 99.85 99.90 99.90 20,100
99.90 99.85 99.75 2,006,915
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 400.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1500.00 - -
4400 CIFI HLDG N2301 USD N/A - - -
N/A - - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4405 AZORB IV N2301 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4409 HKXIANGYU N2301 USD N/A - - -
N/A - - -
4410 CCTHK N2501 USD N/A - - 100,000
N/A - - 9,497,000
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 - - 20,000
N/A - - 2,015,300
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 - - -
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4424 CINDA FIN N4802 USD N/A - - -
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4425 BJ GAS SG N2501 USD N/A - - -
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4426 ZCHK TECH B2501 USD N/A - - -
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4427 GRNL GLB N2302 USD N/A - - -
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4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
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4430 FE HORI N2302 USD N/A - - -
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4431 LUHENG B2501 USD N/A - - -
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4432 CCB B3201 USD N/A - - -
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4433 INDSTRLB N2303A USD N/A - - -
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4434 INDSTRLB N2303B USD N/A - - -
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4435 GLDDRAGON N2301 USD N/A - - -
N/A - - -
4436 HUAN ZHI B2301 USD N/A - - -
N/A - - -
4437 CHINA OVS N2501 HKD N/A - - -
N/A - - -
4438 CHINA OVS N2907 USD N/A - - -
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4439 DT CICG B2207 USD N/A - - -
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4440 BOCL N2303 USD N/A - - -
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4441 BOCL N2803 USD N/A - - -
N/A - - -
4442 XIN YUE B2701 USD N/A - - -
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4443 DIANJIAN SGPSB USD N/A - - -
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4444 HZMGS HT N2501 USD N/A - - -
N/A - - -
4445 CMBC N2303 USD N/A - - -
N/A - - -
4446 CITIC LTD N3803 USD N/A - - -
N/A - - -
4447 JSGK INV B2501 USD N/A - - -
N/A - - -
4448 HZNX NT B2501 USD N/A - - -
N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5987 REDSUNPPT N2210 USD N/A - - -
N/A - - -
5988 CHINA OVS N2310 USD N/A - - -
N/A - - -
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5992 SHUIFA B2209 USD N/A - - -
N/A - - -
5993 LUYE PHA B2407 USD N/A - - -
N/A - - -
5994 PROSP RAY N2311 USD N/A - - -
N/A - - -
5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5999 GSHA TOUR B2207 USD N/A - - -
N/A - - -
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 - - -
N/A - - -
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 - - -
N/A - - -
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 15.86 15.94 16.00 15,576,554
15.92 15.92 15.72 246,864,644
6033 TELECOM DIGIT HKD 2.44 2.48 2.46 96,900
2.46 2.44 2.41 235,912
6036 APEX ACE HLDG HKD 0.45 0.44 0.44 1,735,000
0.44 0.43 0.42 747,450
6038 G & M HLDGS HKD 0.174 0.174 0.17 20,000
0.17 0.165 0.17 3,400
6049 POLY PPT SER HKD 46.20 49.15 51.20 924,255
49.15 49.10 46.20 44,748,299
6055 CTIHK HKD 11.70 11.80 11.88 502,000
11.80 11.76 11.58 5,868,940
6058 CISI FIN HKD 0.143 0.152 - -
0.141 0.12 - -
6060 ZA ONLINE HKD 24.30 26.45 26.70 8,993,119
26.40 26.40 25.00 234,128,274
6063 LOTUS HORIZON HKD 0.116 0.118 0.118 16,000
0.116 0.114 0.118 1,888
6066 CSC HKD 6.96 7.03 7.06 1,283,521
7.03 7.02 6.96 8,993,320
6068 WISDOM EDU INTL HKD 0.30 0.31 0.305 116,000
0.30 0.305 0.30 34,840
6069 SY HOLDINGS HKD 6.07 5.90 6.09 1,107,000
5.89 5.89 5.82 6,555,715
6078 HYGEIA HEALTH HKD 34.15 35.60 35.75 4,106,871
35.50 35.50 33.60 144,330,119
6080 WING CHI HLDGS HKD 0.096 0.118 - -
0.096 0.085 - -
6083 WORLD-LINK LOG HKD 0.395 0.41 - -
0.395 0.375 - -
6088 FIT HON TENG HKD 1.05 1.06 1.06 1,496,000
1.05 1.05 1.02 1,555,280
6090 CENTURION CORP HKD 1.95 1.95 - -
1.95 - - -
6093 HEVOL SERVICES HKD 4.00 4.00 3.92 8,000
3.90 3.88 3.90 31,240
6098 CG SERVICES HKD 25.45 28.20 28.50 22,048,723
28.10 28.10 25.90 604,265,696
6099 CMSC HKD 7.88 8.02 8.01 373,207
8.01 8.01 7.90 2,969,706
6100 TONGDAO LIEPIN HKD 13.80 13.82 14.90 134,800
13.80 13.80 13.38 1,877,976
6108 NEW RAY MEDIC HKD 0.37 0.33 0.415 325,136,000
0.33 0.325 0.25 102,478,000
6110 TOPSPORTS HKD 5.86 6.08 6.20 10,234,014
6.08 6.07 5.88 62,382,782
6111 DAFA PPT HKD 3.80 4.00 3.80 5,000
3.80 3.80 3.80 19,000
6113 UTS MARKETING HKD 1.24 1.23 - -
1.23 1.08 - -
6116 LA CHAPELLE HKD 0.229 0.235 0.239 22,800
0.235 0.23 0.229 5,347
6117 RIZHAO PORT JR HKD 0.48 0.54 - -
0.49 0.49 - -
6118 AUSTAR HKD 2.74 2.82 2.82 79,000
2.77 2.77 2.75 221,050
6119 TIAN YUAN GP HKD 0.385 0.395 - -
0.385 0.385 - -
6122 JIUTAI RCB HKD 2.40 2.65 2.40 1,000
2.40 2.40 2.40 2,400
6123 YTO EXP INTL HKD 2.19 2.26 2.28 98,000
2.21 2.20 2.16 217,980
6127 JOINN HKD 53.00 53.75 54.55 91,867
53.75 53.60 53.15 4,930,567
6128 GRAPHEX GROUP HKD 1.14 1.15 1.15 3,022,000
1.15 1.07 1.12 3,412,600
6133 VITAL INNO HKD 0.245 0.243 - -
0.242 - - -
6136 KANGDA ENV HKD 0.71 0.71 0.71 2,000
0.71 0.69 0.71 1,420
6138 HARBIN BANK HKD 0.66 0.67 0.66 4,000
0.66 0.65 0.66 2,650
6158 ZHENRO PPT HKD 0.57 0.59 0.59 28,834,000
0.58 0.58 0.56 16,498,410
6160 BEIGENE HKD 74.35 80.00 80.40 1,399,246
80.00 79.80 77.50 110,424,317
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.076 0.087 0.089 960,000
0.087 0.078 0.074 75,584
6163 GEMILANG INTL HKD 0.64 0.65 0.65 10,000
0.65 0.51 0.65 6,500
6166 CHINA VAST HKD 1.75 1.75 1.82 29,000
1.81 1.70 1.80 52,500
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 0.98 1.02 1.03 18,870,000
1.01 1.01 0.99 19,170,360
6178 EB SECURITIES HKD 4.74 4.81 4.81 740,067
4.79 4.79 4.71 3,520,496
6182 TWINTEK HKD 0.191 0.209 - -
0.191 0.191 - -
6185 CANSINOBIO-B HKD 69.85 71.70 71.90 823,921
71.60 71.60 69.40 58,315,117
6186 CHINA FEIHE HKD 6.90 6.93 6.98 13,341,629
6.92 6.92 6.87 92,288,818
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.60 10.60 - 100,000
10.60 - - 1,030,000
6193 TAILAM TECHCON HKD 0.345 0.345 - -
0.345 0.325 - -
6196 BANKOFZHENGZHOU HKD 1.49 1.49 1.49 2,872,000
1.49 1.47 1.46 4,220,070
6198 QINGDAO PORT HKD 3.80 3.86 3.86 1,038,000
3.84 3.84 3.82 3,992,440
6199 BANK OF GUIZHOU HKD 2.46 2.68 2.46 1,000
2.46 2.45 2.46 2,460
6288 FAST RETAIL-DRS HKD 34.50 39.30 35.55 900
35.55 35.55 35.55 31,995
6600 SCICLONE PHARMA HKD 8.55 8.60 8.69 345,000
8.60 8.58 8.40 2,948,150
6601 CHEERWIN GP HKD 2.19 2.24 2.24 613,500
2.24 2.23 2.12 1,353,875
6606 NH HEALTH-B HKD 14.40 14.48 15.00 1,662,000
14.48 14.42 14.12 23,979,625
6608 BAIRONG-W HKD 9.04 9.69 9.85 673,500
9.68 9.68 9.23 6,491,230
6609 HEARTCARE-B HKD 28.90 28.65 28.75 79,850
28.65 28.00 27.80 2,254,500
6611 SANXUN GROUP HKD 2.86 2.85 - -
2.85 2.50 - -
6616 GLOBAL NEW MAT HKD 3.95 3.95 4.03 4,014,000
3.95 3.94 3.85 15,711,820
6618 JD HEALTH HKD 41.65 45.00 45.20 11,840,459
45.00 44.95 42.70 525,400,052
6622 ZHAOKE OPHTH-B HKD 4.00 4.19 4.19 195,000
4.19 4.15 4.00 808,045
6626 YUEXIU SERVICES HKD 3.50 3.75 3.80 2,463,502
3.75 3.74 3.54 9,120,707
6628 TRANSCENTA-B HKD 4.78 5.10 5.10 8,000
5.00 5.00 5.00 40,140
6633 QINGCI GAMES HKD 4.20 4.26 4.42 4,007,000
4.26 4.06 4.03 16,829,415
6639 ARRAIL GROUP HKD 12.00 12.00 12.46 346,000
11.84 11.84 11.56 4,058,860
6655 HUAXIN CEMENT HKD 13.90 13.90 14.08 512,100
13.82 13.82 13.82 7,134,856
6663 IWS GROUP HKD 0.75 0.78 0.76 50,000
0.76 0.70 0.76 38,000
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.25 2.37 2.40 657,000
2.37 2.31 2.25 1,550,120
6669 ACOTEC-B HKD 5.24 5.47 5.50 712,000
5.47 5.33 5.06 3,742,030
6677 SINO-OCEAN SERV HKD 3.41 3.55 3.56 467,500
3.51 3.51 3.39 1,638,480
6680 JLMAG HKD 20.20 20.15 20.50 110,400
20.15 20.10 19.82 2,219,870
6690 HAIER SMARTHOME HKD 26.00 26.75 26.85 7,002,088
26.70 26.70 25.95 185,675,204
6699 ANGELALIGN HKD 118.20 120.00 121.80 325,900
120.00 119.90 116.30 39,106,425
6750 PRC B2211 USD N/A - - -
N/A - - -
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6755 PRC B2212B USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.98 0.98 - -
0.98 0.92 - -
6806 SWHY HKD 1.58 1.60 1.60 2,919,200
1.60 1.59 1.58 4,641,138
6808 SUNART RETAIL HKD 2.38 2.35 2.38 17,554,066
2.35 2.33 2.28 40,585,256
6811 TAI HING GROUP HKD 1.16 1.19 1.20 562,000
1.18 1.18 1.16 659,430
6812 WINSON HLDGS HK HKD 0.365 0.37 0.36 320,000
0.35 0.35 0.34 112,600
6816 PROSPER CONS HKD 0.55 0.58 - -
0.55 0.465 - -
6818 CEB BANK HKD 2.70 2.74 2.76 12,493,572
2.73 2.73 2.71 34,118,377
6819 INTELLICENTRICS HKD 6.07 6.07 6.06 3,500
6.06 - 6.00 21,060
6820 FRIENDTIMES HKD 1.28 1.29 1.29 26,000
1.29 1.22 1.28 33,520
6821 ASYMCHEM HKD 161.00 157.40 163.30 130,200
157.30 157.30 157.30 20,773,510
6822 KING'S FLAIR HKD 1.12 1.18 1.18 20,000
1.17 1.13 1.15 23,440
6823 HKT-SS HKD 11.22 11.20 11.24 15,810,845
11.18 11.18 11.12 176,969,064
6826 HAOHAI BIOTEC HKD 31.45 31.80 32.45 129,800
31.80 31.45 31.05 4,091,480
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.209 0.233 0.229 20,000
0.229 0.216 0.229 4,580
6830 HUAZHONG IN-V HKD 2.60 2.61 2.62 5,544,000
2.61 2.59 2.59 14,446,220
6833 SINCO PHARMA HKD 1.72 1.73 1.76 5,588,000
1.72 1.72 1.72 9,713,360
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.26 5.36 5.37 7,093,734
5.35 5.35 5.26 37,842,838
6838 WINOX HKD 0.86 0.86 0.87 10,000
0.85 0.74 0.87 8,700
6839 YUNNAN WATER HKD 0.455 0.455 0.455 283,000
0.445 0.445 0.44 125,575
6855 ASCENTAGE-B HKD 11.66 11.80 12.00 774,600
11.78 11.72 11.58 9,127,444
6858 HONMAGOLF HKD 3.14 3.14 3.14 3,000
3.14 3.06 3.14 9,420
6860 FINGERTANGO HKD 0.155 0.16 0.16 3,331,000
0.16 0.154 0.148 513,272
6862 HAIDILAO HKD 13.36 13.30 13.60 25,072,568
13.30 13.28 12.90 328,979,452
6865 FLAT GLASS HKD 29.50 29.40 29.75 1,384,262
29.35 29.35 29.10 40,595,933
6866 ZUOLI M-FIN HKD 0.385 0.395 0.40 104,000
0.39 0.37 0.375 39,080
6868 TENFU HKD 5.03 5.15 5.10 10,000
5.10 4.95 5.10 51,000
6869 YOFC HKD 11.20 11.48 11.52 1,018,553
11.46 11.46 11.18 11,589,049
6877 CLSA PREMIUM HKD 0.086 0.085 0.085 50,000
0.085 0.076 0.085 4,250
6878 DIFFER GROUP HKD 1.98 2.00 2.07 14,548,000
2.00 1.99 1.99 29,405,280
6880 TEMPUS HOLD HKD 0.151 - - -
0.151 - - -
6881 CGS HKD 4.05 4.09 4.16 7,527,958
4.08 4.08 4.07 30,808,949
6882 EGL HOLDINGS HKD 0.54 0.58 0.58 364,000
0.57 0.57 0.55 206,900
6885 JINMA ENERGY HKD 3.64 3.77 3.77 122,000
3.75 3.65 3.60 453,870
6886 HTSC HKD 10.06 10.24 10.30 4,101,750
10.24 10.22 10.06 41,829,014
6888 FREETECH HKD 0.225 0.24 - -
0.225 0.22 - -
6889 DYNAM JAPAN HKD 6.56 6.74 6.78 25,800
6.74 6.65 6.60 173,698
6890 KANGLI INT HLDG HKD 0.56 0.57 0.57 50,000
0.56 0.55 0.57 27,540
6893 HINSANG GROUP HKD 0.29 0.28 0.29 30,000
0.28 0.26 0.255 7,880
6896 GOLDEN THROAT HKD 1.80 1.84 1.84 48,000
1.82 1.82 1.80 87,250
6898 CHINA ALUMCAN HKD 0.44 0.445 - -
0.435 0.415 - -
6899 OURGAME HKD 0.203 0.195 0.20 12,000
0.195 0.179 0.195 2,390
6900 SUNKWAN PPT HKD 1.64 - 1.75 1,218,000
1.65 1.69 1.59 2,049,560
6908 HG SEMI HKD 3.50 3.34 3.47 2,895,000
3.34 3.30 2.91 8,926,860
6909 BETTERLIFE HLDG HKD 5.00 4.93 - -
4.93 4.50 - -
6913 SCVE GROUP HKD 1.22 1.24 1.31 846,000
1.24 1.23 1.20 1,074,040
6918 KIDZTECH HKD 0.95 1.08 1.20 1,802,000
1.03 1.03 0.92 1,827,920
6919 RENRUI HR HKD 6.07 6.20 6.49 300
6.21 6.07 6.29 1,927
6928 TOMO HOLDINGS HKD 2.87 2.94 3.00 356,000
2.94 2.81 2.78 1,011,040
6933 SINO-ENTERTAIN HKD 5.61 6.39 - -
5.61 4.60 - -
6939 MEGAIN HKD 1.16 1.17 1.17 552,000
1.17 1.14 1.14 635,000
6958 ZHENRO SERVICES HKD 0.78 0.80 0.80 690,000
0.78 0.77 0.76 530,320
6966 C WAN TONG YUAN HKD 0.425 0.48 - -
0.425 0.41 - -
6968 GANGLONG CHINA HKD 4.25 4.26 4.32 627,000
4.26 4.25 4.15 2,661,950
6969 SMOORE INTL HKD 16.04 16.40 16.62 12,918,688
16.40 16.38 15.94 210,477,108
6978 IMMUNOTECH-B HKD 5.05 4.95 5.28 769,000
4.95 4.92 4.87 3,814,280
6988 JOY SPREADER HKD 2.79 2.94 3.00 28,391,000
2.94 2.93 2.78 80,722,220
6989 EXCELLENCE CM HKD 3.61 3.97 3.97 4,005,000
3.97 3.94 3.62 15,333,210
6993 BLUE MOON GROUP HKD 6.02 6.07 6.12 1,654,476
6.07 6.03 6.00 10,038,085
6996 ANTENGENE-B HKD 5.98 6.36 6.37 1,147,500
6.36 6.32 6.01 7,162,476
6998 GENOR-B HKD 3.24 3.22 3.36 770,500
3.22 3.14 3.13 2,477,030
6999 LEADING HLDGS HKD 3.50 3.60 3.90 3,000
3.67 - 3.90 11,700
7200 FL2 CSOP HSI HKD 4.514 4.762 4.766 83,214,105
4.748 4.748 4.608 390,458,192
7226 XL2CSOPHSTECH HKD 1.25 1.366 1.37 393,772,800
1.364 1.364 1.294 529,407,679
7230 FL2 GX HSCEI HKD 2.642 2.822 2.82 1,102,100
2.818 2.812 2.718 3,038,620
7231 FL2 GX HSI HKD 4.706 5.00 4.958 231,200
4.976 4.976 4.83 1,137,900
7232 FL2FBFTTAIWAN HKD 7.24 - 7.40 2,400
7.40 - 7.36 17,744
7233 XL2CSOPCSI300 HKD 5.825 5.985 5.99 595,500
5.985 5.915 5.855 3,533,366
7234 XL2 BOS CHINEXT HKD 7.875 - 7.935 1,300
7.93 7.845 7.875 10,255
7248 XL2 CSOP A50 HKD 3.778 4.30 3.90 67,300
3.882 3.88 3.844 260,968
7261 FL2CAMNDQ100 HKD 14.90 15.48 15.52 101,900
15.45 15.35 15.20 1,564,021
7266 FL2CSOPNASDAQ HKD 11.78 12.22 12.25 1,238,300
12.19 12.19 12.02 14,995,913
7272 XL2CAMCSI300 HKD 6.605 - 6.675 2,400
6.72 6.73 6.67 16,010
7288 FL2 CSOP HSCEI HKD 2.632 2.818 2.814 3,196,400
2.81 2.80 2.706 8,825,407
7299 FL2CSOPGOLD HKD 7.845 7.63 7.80 3,723,500
7.615 7.605 7.585 28,337,683
7300 FI CSOP HSI HKD 5.97 5.86 5.97 2,774,000
5.80 5.79 5.795 16,180,388
7322 XI GX S&P500 HKD 6.785 6.725 6.74 248,200
6.705 6.69 6.695 1,665,388
7331 FICAMNDQ100 HKD 4.462 4.406 4.418 150,500
4.384 3.80 4.37 661,849
7332 FIFBFTTAIWAN HKD 7.55 7.50 7.54 9,500
7.48 7.28 7.48 71,420
7333 XICSOPCSI300 HKD 7.825 7.785 7.805 630,000
7.78 7.77 7.71 4,893,330
7336 FI GX HSI HKD 5.975 5.82 5.975 10,400
5.82 5.80 5.975 62,140
7345 FI CSOP OIL HKD 4.09 3.992 3.974 248,500
3.96 3.938 3.938 982,565
7348 XI CSOP A50 HKD 9.675 - 9.585 33,800
9.53 9.515 9.48 321,357
7362 FI GX HSCEI HKD 7.175 8.00 7.00 1,000
6.935 - 7.00 7,000
7373 XICAMCSI300 HKD 6.725 - 6.725 400
6.695 - 6.725 2,690
7374 FI CSOPGOLD HKD 7.325 - 7.47 3,100
7.465 7.43 7.43 23,128
7500 FI2 CSOP HSI HKD 7.13 6.72 6.965 72,305,600
6.72 6.715 6.69 491,374,740
7522 FI2CAMNDQ100 HKD 2.686 2.586 2.624 7,055,700
2.586 2.58 2.402 18,360,595
7552 XI2CSOPHSTECH HKD 13.18 11.99 12.71 58,160,300
11.99 11.98 11.93 708,249,008
7568 FI2CSOPNASDAQ HKD 18.41 17.74 18.00 5,113,410
17.73 17.73 17.59 90,995,659
7588 FI2 CSOP HSCEI HKD 7.34 6.855 7.20 713,300
6.85 6.80 6.835 4,974,279
7836 AQUILA ACQ-Z HKD 9.30 9.30 - -
9.30 - - -
9001 PP CNUSDPROP-U USD 21.85 - - -
21.55 - - -
9010 ISHARES AXJ-U USD 6.345 - 6.475 12,300
6.475 - 6.43 79,277
9011 A ICBCCICCUSD-U USD 1031.40 - - -
1031.50 - - -
9022 ISHARESMSCIEM-U USD 57.16 - - -
57.76 - - -
9031 HT CH A ESG-U USD 1.262 - 1.27 61,200
1.272 - 1.266 77,574
9047 F SSIFIRONORE-U USD 1.906 - - -
1.906 - - -
9060 F CICC CARBON-U USD 9.77 10.09 - -
9.975 9.90 - -
9067 ISHARESHSTECH-U USD 1.03 - 1.07 1,627,000
1.074 1.00 1.054 1,726,761
9069 CAM HSBIOTECH-U USD 1.356 - - -
1.376 - - -
9072 NIKKOAM INET-U USD 10.52 - - -
10.93 - - -
9074 ISHARESMSCITW-U USD 21.20 - 21.24 2,020
21.32 - 21.24 42,906
9077 PREMIA UST-U USD 501.30 - - -
501.30 - - -
9078 PREMIA UST A-U USD 508.30 - - -
508.30 - - -
9081 VALUEGOLD ETF-U USD 5.67 5.64 - -
5.59 5.53 - -
9086 CAM NASDAQ100-U USD 3.104 - - -
3.15 - - -
9088 CAM HS TECH-U USD 0.622 - 0.642 5,400
0.648 - 0.642 3,466
9091 A NIKKOAMGAME-U USD 9.615 - - -
9.79 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 8.895 - - 33
9.125 8.66 - 298
9125 ISHARESSDCPBB-U USD 7.505 - - -
7.505 - - -
9141 CAM ASIA IGB-U USD 1.846 - - -
1.846 - - -
9151 PREMIA STAR50-U USD 0.946 - 0.948 81,200
0.947 - 0.936 76,449
9167 ICBCCSOPCHINA-U USD 7.21 - - -
7.31 - - -
9173 PP CN NEWECON-U USD 1.098 - 1.106 137,250
1.112 - 1.096 151,184
9181 PREMIAASIATEC-U USD 10.81 - - -
11.02 - - -
9186 CICCKRANECNET-U USD 4.686 - - -
4.898 - - -
9187 SAMSUNG REITS-U USD 2.44 - - -
2.486 2.45 - -
9191 GX CN SEMICON-U USD 5.69 5.685 5.70 141,150
5.68 5.655 5.67 801,847
9600 NEWLINK TECH HKD 2.04 2.02 2.09 216,800
2.02 2.01 2.00 443,768
9608 SUNDY SERVICE HKD 0.125 0.129 0.134 220,000
0.129 0.126 0.125 28,540
9616 NEUEDU HKD 3.64 3.84 3.88 36,800
3.84 3.70 3.68 139,728
* 9618 JD-SW HKD 192.00 199.70 201.40 14,049,091
199.60 199.60 196.00 2,799,212,728
9626 BILIBILI-SW HKD 147.70 153.30 155.20 2,365,831
153.20 153.20 150.20 361,936,326
9633 NONGFU SPRING HKD 40.70 40.75 41.50 5,312,161
40.65 40.65 40.25 216,722,620
9638 FERRETTI HKD 22.80 23.00 23.70 41,800
23.00 22.75 21.85 950,025
9666 JINKE SERVICES HKD 19.82 22.00 22.50 4,575,483
22.00 21.95 19.88 97,003,592
9668 CBHB HKD 1.36 1.34 1.34 25,207,000
1.34 1.33 1.24 32,601,195
9677 WEIHAI BANK HKD 3.10 3.10 - -
3.10 - - -
9688 ZAI LAB-SB HKD 19.92 21.95 22.15 559,400
21.95 21.90 20.80 12,032,925
9698 GDS-SW HKD 25.50 26.15 26.30 3,345,552
26.10 26.10 25.15 86,544,683
9699 SF INTRA-CITY HKD 5.95 6.21 6.25 214,600
6.21 5.96 5.68 1,266,448
9801 ISHARES CHINA-U USD 2.528 - 2.586 490
2.592 - 2.568 1,263
9803 PP BEDROCK-U USD 0.996 - 0.996 3,000
1.006 - 0.996 2,988
9804 PREMIA VIET-U USD 10.66 - - -
10.32 - - -
9806 GX CN CONSUME-U USD 6.40 - 6.55 9,300
6.55 6.50 6.44 60,400
9807 GX CN ROBO&AI-U USD 5.70 - - -
5.70 - - -
9809 GX CN CLN EN-U USD 15.14 - 15.39 13,820
15.39 15.10 15.12 211,129
9810 PREMIAEMASEAN-U USD 9.025 - - -
9.005 - - -
9812 SAMSUNGCDGN-U USD 1.208 - - -
1.256 - - -
9813 CAM CTPB BOND-U USD 15.73 - - -
15.73 - - -
9814 SAMSUNG FANG-U USD 1.842 - 1.882 28,000
1.888 - 1.876 52,612
9817 PP CGOVT BOND-U USD 15.75 - - -
15.75 - - -
9820 GX CN BIOTECH-U USD 8.055 - 8.235 13,100
8.195 - 8.115 106,726
9826 GX CN CLOUD-U USD 6.505 - 6.725 27,000
6.705 - 6.65 180,365
9829 ISHARESCGB-U USD 7.60 - - -
7.60 - - -
9834 ISHARESND100-U USD 29.00 - - -
29.40 - - -
9836 ISHARES INDIA-U USD 3.912 - - -
3.932 - - -
9839 CAM MSCI A50-U USD 3.232 - 3.262 13,600
3.272 - 3.248 44,314
9845 GX CN EV BATT-U USD 15.39 15.70 15.66 56,612
15.65 15.61 15.33 879,604
9846 ISHARESCSI300-U USD 3.792 - - -
3.82 - - -
9858 YOURAN DAIRY HKD 3.04 3.18 3.18 2,464,000
3.18 3.13 3.05 7,673,110
9866 NIO-SW HKD 100.90 106.70 108.50 294,930
106.60 106.60 102.10 31,387,689
9868 XPENG-W HKD 78.60 85.15 85.25 6,495,436
85.10 85.10 81.20 544,623,942
9869 HELENS HKD 9.84 10.60 10.72 4,836,000
10.52 10.52 9.75 49,388,234
9878 HUITONGDA NET HKD 42.00 41.60 42.30 273,400
41.60 41.55 41.00 11,356,320
9888 BIDU-SW HKD 104.50 111.00 111.70 5,682,846
111.00 110.90 108.10 628,363,745
9889 DRCB HKD 7.60 7.80 7.64 7,000
7.64 7.57 7.53 53,070
9898 WB-SW HKD 157.50 163.80 164.00 6,120
163.80 163.20 157.50 996,458
9899 CLOUD VILLAGE HKD 57.40 59.10 59.40 7,150
57.05 57.05 57.00 415,690
9900 GAIN PLUS HLDGS HKD 2.08 2.22 2.20 56,000
2.00 2.00 2.00 117,640
9901 NEW ORIENTAL-S HKD 7.70 8.12 8.28 2,703,100
8.12 8.05 7.75 21,673,279
9906 HONLIV HEALTH HKD 1.82 1.86 1.84 232,000
1.79 1.78 1.72 416,960
9908 JIAXING GAS HKD 8.65 8.60 8.64 11,000
8.60 - 8.45 93,790
9909 POWERLONG CM HKD 5.30 6.02 6.06 9,073,001
6.02 6.01 5.30 51,811,511
9911 NEWBORNTOWN HKD 2.59 2.69 2.71 2,736,000
2.69 2.68 2.64 7,312,960
9913 CHI KAN HLDGS HKD 2.93 2.92 2.99 176,000
2.92 2.87 2.87 515,160
9916 XINGYE WULIAN HKD 0.91 0.88 0.90 32,000
0.87 0.87 0.87 28,020
9918 WISE ALLY INTL HKD 0.096 0.097 0.097 712,000
0.095 0.095 0.093 67,672
9919 ACTIVATION GP HKD 1.21 1.22 1.22 4,000
1.22 1.16 1.22 4,880
9922 JIUMAOJIU HKD 16.12 16.38 16.42 6,896,268
16.38 16.34 15.72 110,894,920
9923 YEAHKA HKD 18.78 19.42 19.68 1,039,802
19.36 19.36 18.50 20,149,243
9926 AKESO-B HKD 12.20 12.40 12.64 5,640,189
12.34 12.34 12.10 69,600,942
9928 TIMES NEIGHBOR HKD 1.70 1.83 1.85 815,784
1.83 1.80 1.68 1,453,029
9929 SEM HLDGS HKD 0.06 0.063 0.063 610,000
0.063 0.062 0.062 38,330
9933 GHW INTL HKD 0.365 0.43 0.49 2,992,000
0.43 0.415 0.37 1,349,600
9936 XIMEI RESOURCES HKD 4.15 4.28 4.34 1,197,500
4.28 4.20 4.01 4,984,750
9938 WAH WO HOLDINGS HKD 0.115 0.117 - -
0.115 0.115 - -
9939 KINTOR PHARMA-B HKD 17.88 19.74 21.20 15,548,221
19.74 19.72 18.10 306,341,768
9956 ANE HKD 3.96 3.98 4.00 646,000
3.94 3.94 3.90 2,542,975
9958 LITIAN PICTURES HKD 1.15 1.33 1.38 1,043,000
1.33 1.16 1.15 1,274,850
9959 LINKLOGIS-W HKD 5.85 6.09 6.10 1,003,000
6.05 6.05 5.81 6,034,847
9960 KINDSTAR GLOBAL HKD 2.05 2.13 2.13 148,500
2.13 2.10 2.03 309,530
9961 TRIP.COM-S HKD 158.50 159.00 160.20 597,012
159.00 158.70 153.50 94,149,705
9963 TRANSTECH HKD 1.14 1.20 - -
1.14 1.00 - -
9966 ALPHAMAB-B HKD 6.66 6.67 7.00 1,150,000
6.63 6.63 6.60 7,728,294
9968 HUIJING HLDGS HKD 1.92 1.91 1.92 3,660,000
1.91 1.89 1.89 6,959,680
9969 INNOCARE-B HKD 9.98 10.20 10.48 1,536,000
10.20 10.18 9.96 15,740,655
9977 FENGXIANG CO HKD 1.39 1.34 1.37 385,000
1.30 1.30 1.30 512,170
9978 FINELAND LIVING HKD 0.37 0.38 - -
0.37 0.335 - -
9979 GREENTOWN MGMT HKD 5.37 5.56 5.62 2,955,000
5.56 5.55 5.40 16,345,936
9982 CENTRALCHINA MT HKD 1.17 1.20 1.20 454,000
1.20 1.17 1.17 540,380
9983 CC NEW LIFE HKD 3.41 3.50 3.50 1,508,000
3.49 3.49 3.36 5,169,930
9986 DASHAN EDU HKD 0.29 0.29 0.30 30,000
0.29 - 0.30 9,000
9987 YUM CHINA-S HKD 292.80 293.60 297.20 148,130
293.60 293.20 290.00 43,362,571
* 9988 BABA-SW HKD 80.00 82.20 82.85 53,688,518
82.20 82.15 81.25 4,409,693,981
9989 HEPALINK HKD 6.21 6.53 6.58 4,364,000
6.52 6.52 6.16 27,935,000
9990 ARCHOSAUR GAMES HKD 7.00 7.20 7.25 331,000
7.20 7.13 6.96 2,370,460
9991 BAOZUN-SW HKD 17.44 18.00 18.12 59,600
17.72 17.72 17.06 1,056,100
9992 POP MART HKD 29.75 31.20 31.40 12,449,883
31.15 31.15 30.15 383,563,481
9993 RADIANCE HLDGS HKD 4.20 4.28 4.31 1,685,000
4.28 4.21 4.12 7,090,410
9995 REMEGEN-B HKD 26.05 26.40 26.60 1,046,078
26.40 26.35 25.30 27,466,199
9996 PEIJIA-B HKD 5.24 5.89 5.98 2,226,000
5.88 5.85 5.39 12,718,595
9997 KANGJI MEDICAL HKD 6.88 6.93 7.00 793,778
6.92 6.92 6.79 5,465,728
9998 KWAN YONG HKD 0.178 0.185 - -
0.178 0.171 - -
9999 NTES-S HKD 137.00 143.50 146.10 5,055,384
143.30 143.30 140.30 724,019,719
10279 JP-N225@EC2206A HKD 0.012 - - -
0.012 - - -
10280 JPNQ100@EP2206A HKD 0.201 0.169 0.181 9,250,000
0.168 0.168 0.164 1,598,430
10281 JP-DJIA@EP2206A HKD 0.047 0.042 0.042 6,180,000
0.04 0.04 0.039 252,220
10283 JPNQ100@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.227 0.202 0.208 120,000
0.201 0.201 0.198 24,520
10285 JP-S&P @EC2206A HKD 0.01 - - -
0.01 - - -
10287 JP-N225@EP2206A HKD 0.049 0.032 0.033 2,960,000
0.03 0.03 0.029 94,570
10288 JP-DJIA@EP2206B HKD 0.139 0.129 0.131 1,860,000
0.128 0.128 0.124 237,810
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.51 0.47 0.485 50,000
0.47 0.46 0.47 23,950
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.198 0.189 0.189 160,000
0.187 0.187 0.183 30,180
10293 HSNQ100@EP2206A HKD 0.52 0.485 - -
0.485 0.48 - -
10294 JPNQ100@EP2206C HKD 0.56 0.53 - -
0.53 0.52 - -
10295 JP-S&P @EP2206B HKD 0.345 0.325 - -
0.325 0.32 - -
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 0.013 - -
10298 HSNQ100@EC2209A HKD 0.012 - - -
0.012 - - -
10299 HS-DJIA@EC2209A HKD 0.022 0.022 0.023 100,000
0.022 0.021 0.023 2,300
10300 HS-DJIA@EP2209A HKD 0.188 0.181 0.183 950,000
0.18 0.18 0.177 172,260
10301 JP-N225@EC2209A HKD 0.02 0.028 - -
0.027 0.027 - -
10302 JP-N225@EP2209A HKD 0.203 0.17 0.172 870,000
0.17 0.169 0.17 149,540
10303 JPNQ100@EC2209B HKD 0.01 0.01 - -
0.01 - - -
10304 JPNQ100@EP2209A HKD 0.415 0.39 0.395 220,000
0.385 0.385 0.385 86,200
10305 JP-DJIA@EP2209A HKD 0.193 0.184 0.186 2,900,000
0.183 0.183 0.181 532,790
10307 JP-DJIA@EC2209A HKD 0.018 0.02 0.021 1,810,000
0.02 0.019 0.02 36,580
10308 BPEURUS@EC2209A HKD 0.025 0.027 0.025 200,000
0.026 0.026 0.025 5,000
10309 BPEURUS@EP2209A HKD 0.39 0.43 0.44 690,000
0.425 0.425 0.425 303,250
10310 BPGBPUS@EC2209A HKD 0.02 0.023 0.022 200,000
0.022 0.022 0.022 4,400
10311 HSNQ100@EP2209A HKD 0.52 0.485 0.48 20,000
0.48 0.48 0.48 9,600
10312 BPGBPUS@EP2209A HKD 0.475 0.48 - -
0.48 0.475 - -
10313 BPUSYEN@EC2209A HKD 0.70 0.72 0.72 20,000
0.72 0.71 0.72 14,400
10314 BPUSYEN@EP2209A HKD 0.027 0.031 0.031 2,660,000
0.03 0.03 0.028 77,870
10315 BPUSCNH@EC2209A HKD 0.229 0.228 0.247 7,960,000
0.226 0.227 0.22 1,849,720
10316 BPUSCNH@EP2209A HKD 0.022 0.024 0.025 2,960,000
0.024 0.023 0.022 69,550
10317 JP-DJIA@EP2206C HKD 0.196 0.185 0.186 3,880,000
0.185 0.183 0.185 718,800
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.50 0.465 0.475 200,000
0.46 0.46 0.455 92,250
10321 MS-DJIA@EP2206A HKD 0.125 0.114 0.116 4,220,000
0.113 0.113 0.11 472,130
10322 MS-DJIA@EC2209A HKD 0.015 0.017 0.016 2,620,000
0.016 0.016 0.015 41,320
10323 MSNQ100@EP2206A HKD 0.495 0.45 - -
0.45 0.44 - -
10324 MS-S&P @EP2206A HKD 0.212 0.183 0.188 3,780,000
0.182 0.182 0.178 690,060
10325 MS-S&P @EC2206A HKD 0.013 - - -
0.013 - - -
10326 MSNQ100@EP2206B HKD 0.192 0.16 0.17 13,810,000
0.158 0.158 0.153 2,295,910
10333 MS-DJIA@EP2206B HKD 0.039 0.034 0.035 490,000
0.033 0.033 0.033 16,340
10334 MSNQ100@EP2209A HKD 0.32 0.295 0.295 110,000
0.29 0.285 0.29 31,950
10335 MSNQ100@EP2212A HKD 0.30 0.275 0.285 430,000
0.27 0.27 0.27 119,450
10336 MS-S&P @EP2209A HKD 0.227 0.21 0.216 90,000
0.21 0.209 0.209 19,050
10337 HS-DJIA@EP2206B HKD 0.049 0.044 0.045 510,000
0.043 0.043 0.042 22,330
10338 HSNQ100@EP2206B HKD 0.191 0.16 0.169 9,160,000
0.159 0.158 0.155 1,495,020
10339 GSNQ100@EC2209A HKD 0.011 - - -
0.011 - - -
10340 GSNQ100@EP2206B HKD 0.193 0.165 0.176 25,920,000
0.164 0.163 0.16 4,483,080
10341 GS-S&P @EC2209A HKD 0.014 0.016 0.015 2,380,000
0.015 0.015 0.014 35,620
10342 GS-S&P @EP2206A HKD 0.212 0.186 0.183 100,000
0.184 0.184 0.183 18,300
10343 BP-OIL @EC2211A HKD 0.51 0.56 - -
0.55 0.55 - -
10344 JP-S&P @EC2209B HKD 0.012 0.013 0.012 4,900,000
0.012 0.012 0.012 58,800
10345 JPNQ100@EC2209D HKD 0.024 0.03 0.031 161,850,000
0.03 0.029 0.027 4,405,180
10346 JP-S&P @EP2209B HKD 0.21 0.192 0.206 102,990,000
0.191 0.191 0.189 19,764,690
10347 JPNQ100@EP2209C HKD 0.28 0.255 0.26 3,650,000
0.25 0.25 0.247 920,140
10348 JP-DJIA@EP2209C HKD 0.16 0.149 0.15 160,920,000
0.148 0.148 0.146 24,136,670
10349 JP-DJIA@EC2209C HKD 0.045 0.047 0.048 98,140,000
0.046 0.046 0.045 4,515,820
10350 JP-N225@EC2209B HKD 0.062 0.076 0.076 200,000
0.076 0.075 0.076 15,200
10351 JP-N225@EP2209B HKD 0.143 0.118 0.119 400,000
0.118 0.117 0.117 47,200
10352 MSNQ100@EC2209A HKD 0.026 0.03 0.029 1,100,000
0.029 0.029 0.029 31,900
10353 MS-DJIA@EC2209B HKD 0.038 0.039 0.041 4,680,000
0.039 0.038 0.039 185,580
10354 MS-S&P @EC2209A HKD N/A - - -
N/A - - -
10355 MSNQ100@EC2209B HKD 0.016 0.013 - -
0.013 0.01 - -
10357 GS-DJIA@EC2209A HKD 0.014 0.013 0.013 1,500,000
0.013 0.012 0.013 19,500
10359 GS-DJIA@EP2206A HKD 0.133 0.123 0.125 210,000
0.123 0.122 0.121 26,160
10360 UBNQ100@EC2209A HKD 0.014 0.014 - -
0.014 - - -
10361 UBNQ100@EP2206A HKD 0.21 0.179 0.193 150,000
0.179 0.177 0.18 27,200
10362 MS-DJIA@EP2209A HKD 0.139 0.127 0.129 1,200,000
0.127 0.126 0.125 152,520
10363 MSNQ100@EP2209B HKD 0.27 0.24 0.246 5,370,000
0.239 0.239 0.236 1,304,410
10364 MS-S&P @EP2209B HKD N/A 0.217 - -
N/A 0.216 - -
10365 HSNQ100@EP2209B HKD 0.305 0.275 - -
0.275 0.27 - -
10366 HSNQ100@EP2209C HKD 0.405 0.375 - -
0.375 0.37 - -
10367 HSNQ100@EC2209B HKD 0.01 0.013 0.013 630,000
0.013 0.011 0.012 7,910
10368 JPNQ100@EC2209E HKD 0.012 0.015 0.013 1,870,000
0.013 0.013 0.012 22,710
10369 JPNQ100@EP2209D HKD 0.335 0.305 0.315 400,000
0.30 0.30 0.30 122,250
10370 MS-S&P @EC2209B HKD N/A 0.128 - -
N/A 0.127 - -
10371 MSNQ100@EC2209C HKD 0.078 0.086 0.087 4,150,000
0.085 0.085 0.083 353,310
10372 GS-DJIA@EC2209B HKD 0.036 0.038 0.039 5,800,000
0.037 0.037 0.035 217,830
10373 GSNQ100@EP2209A HKD 0.27 0.243 0.255 1,030,000
0.242 0.242 0.239 254,970
10374 GSNQ100@EC2209B HKD 0.024 0.03 0.03 5,610,000
0.029 0.029 0.026 159,260
10375 MS-DJIA@EC2209C HKD 0.136 0.136 0.139 4,110,000
0.136 0.135 0.134 563,030
10376 JPNQ100@EC2209F HKD 0.051 0.059 0.06 161,780,000
0.059 0.058 0.055 8,940,620
10377 GS-DJIA@EP2206B HKD 0.044 0.038 0.037 110,000
0.037 0.037 0.037 4,070
10378 BP-OIL @EC2211B HKD 0.185 0.201 0.204 510,000
0.201 0.20 0.202 103,300
10379 BP-OIL @EP2211A HKD 0.249 0.234 0.23 260,000
0.233 0.233 0.229 59,740
10380 BP-GOLD@EC2212A HKD 0.153 0.14 0.14 380,000
0.14 0.139 0.139 52,890
10381 BP-GOLD@EP2212A HKD 0.30 0.32 0.315 110,000
0.315 0.315 0.315 34,650
10382 JPNQ100@EP2209E HKD 0.244 0.221 0.229 15,270,000
0.22 0.22 0.216 3,428,120
10383 JP-S&P @EP2209C HKD 0.181 0.164 0.167 2,620,000
0.163 0.163 0.16 428,400
10384 JPNQ100@EC2212A HKD 0.023 0.026 0.026 80,000
0.026 0.025 0.025 2,040
10385 JP-S&P @EC2209C HKD 0.046 0.05 0.051 2,300,000
0.05 0.049 0.048 114,000
10386 GSNQ100@EP2209B HKD 0.232 0.208 0.22 21,990,000
0.206 0.206 0.203 4,714,780
10387 GSNQ100@EP2209C HKD 0.38 0.35 - -
0.35 0.345 - -
10388 GS-DJIA@EP2209A HKD 0.184 0.178 0.18 570,000
0.178 0.177 0.174 101,500
10389 HS-DJIA@EP2209B HKD 0.157 0.151 0.152 10,000
0.151 0.15 0.152 1,520
10390 HSNQ100@EP2212A HKD N/A 0.31 - -
N/A 0.305 - -
10391 HSNQ100@EP2209D HKD 0.345 0.32 0.32 140,000
0.315 0.315 0.315 44,250
10392 UB-DJIA@EC2209A HKD 0.044 0.046 - -
0.045 0.045 - -
10393 UB-DJIA@EP2209A HKD 0.178 0.172 0.173 330,000
0.171 0.171 0.17 56,450
10394 GSNQ100@EP2209D HKD 0.325 0.30 0.305 30,000
0.30 0.295 0.30 9,100
10395 GS-S&P @EP2209A HKD 0.206 0.189 0.19 90,000
0.189 0.188 0.187 17,070
10396 BPUSYEN@EC2212A HKD 0.217 0.219 0.226 3,150,000
0.218 0.218 0.214 696,060
10397 BPUSYEN@EP2212A HKD 0.216 0.231 0.233 470,000
0.23 0.23 0.222 106,280
10399 UBNQ100@EP2209A HKD 0.28 0.25 0.255 210,000
0.249 0.249 0.246 53,260
10400 UBNQ100@EC2209C HKD 0.05 0.06 0.061 1,220,000
0.06 0.059 0.056 71,840
10401 GS-DJIA@EP2209B HKD 0.141 0.126 0.127 260,000
0.125 0.125 0.122 32,180
10402 JP-N225@EP2212A HKD 0.219 0.191 0.193 450,000
0.19 0.19 0.19 86,200
10403 JP-N225@EC2212A HKD N/A 0.144 - -
N/A 0.14 - -
10404 JPNQ100@EP2212A HKD 0.305 0.28 0.275 20,000
0.275 0.275 0.275 5,500
10405 UBNQ100@EP2209B HKD 0.255 0.227 - -
0.227 0.225 - -
10406 UBNQ100@EP2212A HKD 0.305 0.29 - -
0.29 0.285 - -
10407 MSNQ100@EP2209C HKD N/A 0.203 - -
N/A 0.202 - -
10408 HSNQ100@EC2209C HKD N/A 0.072 - -
N/A 0.071 - -
10409 JP-DJIA@EC2212A HKD N/A 0.178 - -
N/A 0.174 - -
10410 JP-S&P @EP2212A HKD N/A 0.27 - -
N/A 0.25 - -
10411 JPNQ100@EC2212B HKD N/A 0.146 - -
N/A 0.142 - -
10412 JPNQ100@EP2212B HKD N/A 0.28 - -
N/A 0.255 - -
10413 JP-DJIA@EP2212A HKD N/A 0.255 - -
N/A 0.25 - -
10414 JP-S&P @EC2212A HKD N/A 0.165 - -
N/A 0.16 - -
10415 JPNQ100@EC2212C HKD N/A 0.177 - -
N/A 0.172 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.209 0.192 0.207 12,990,000
0.191 0.191 0.186 2,597,890
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.037 0.046 0.048 3,750,000
0.045 0.044 0.044 170,865
11014 MB-PWRA@EC2207A HKD 0.285 0.315 0.315 415,000
0.315 0.31 0.295 128,575
11016 MB-CRMH@EC2301A HKD 0.078 0.085 0.087 775,000
0.085 0.084 0.083 66,600
11017 MSALUCO@EC2210A HKD 0.014 0.016 - -
0.014 0.013 - -
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.03 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 - - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.081 0.085 0.079 400,000
0.079 0.078 0.079 31,600
11023 MBHDLIH@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.092 0.078 0.077 1,860,000
0.076 0.076 0.074 149,970
11029 UBPETCH@EC2209A HKD 0.035 0.038 - -
0.036 0.036 - -
11031 UBCP&CC@EC2212A HKD 0.101 0.109 - -
0.107 0.107 - -
11032 UBPETCH@EP2208A HKD 0.275 0.26 - -
0.26 0.25 - -
11034 UB-AIA @EC2207A HKD 0.039 0.045 0.047 15,508,000
0.045 0.044 0.036 615,828
11035 UB-SUNY@EC2209A HKD 0.01 0.011 - -
0.01 - - -
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.069 0.092 - -
0.089 0.09 - -
11038 BPJIANC@EC2208A HKD 0.013 0.015 - -
0.013 0.013 - -
11040 BPBAIDU@EC2209A HKD 0.021 0.027 - -
0.026 0.026 - -
11042 BP-HSBC@EC2206A HKD 0.018 0.024 0.021 100,000
0.022 0.022 0.021 2,100
11043 UB-HSI @EP2209C HKD 0.233 0.193 0.214 10,290,000
0.192 0.191 0.192 2,101,000
11046 UBHSCEI@EP2212B HKD 0.27 0.239 0.248 20,000
0.239 0.237 0.248 4,960
11047 UBCNOOC@EC2301A HKD 0.154 0.168 0.172 8,215,000
0.168 0.166 0.162 1,364,930
11048 HS-BYD @EC2209A HKD 0.415 0.495 - -
0.465 0.465 - -
11052 HS-HSI @EP2211A HKD 0.235 0.202 0.221 2,240,000
0.201 0.20 0.201 463,860
11053 HS-HSI @EP2210A HKD 0.265 0.228 0.242 1,090,000
0.226 0.225 0.226 253,520
11056 HSJDCOM@EC2207B HKD 0.041 0.057 0.054 525,000
0.054 0.05 0.05 27,350
11057 HSTENCT@EP2209A HKD 0.26 0.232 0.238 2,310,000
0.23 0.227 0.229 541,380
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 0.078 - -
N/A 0.077 - -
11064 CSGSBIO@EC2212A HKD 0.046 0.05 0.051 2,800,000
0.05 0.049 0.044 133,200
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.115 - - -
0.134 0.133 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.085 0.028 0.04 662,000
0.028 0.02 0.015 14,781
11085 HT-BYD @EC2209A HKD 0.415 0.475 - -
0.45 0.45 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 - - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.169 0.218 0.205 250,000
0.21 0.21 0.188 47,170
11102 VT-BYD @EC2209B HKD 0.495 0.57 - -
0.55 0.55 - -
11103 VTGEELY@EC2209A HKD 0.236 0.335 0.33 525,000
0.33 0.31 0.265 152,150
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.012 0.01 - -
0.01 - - -
11108 VTTENCT@EC2209C HKD 0.193 0.226 0.232 1,380,000
0.224 0.222 0.218 309,480
11109 VTMTUAN@EC2209A HKD 0.315 0.40 - -
0.36 0.36 - -
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.305 0.29 0.295 1,025,000
0.29 0.285 0.29 299,525
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.87 0.87 - -
0.86 0.83 - -
11120 GSPINAN@EC2303A HKD 0.01 0.014 0.014 100,000
0.014 0.011 0.014 1,400
11121 SG-BYD @EC2209B HKD 0.40 0.465 - -
0.455 0.455 - -
11122 JPJDCOM@EC2209A HKD 0.073 0.084 0.088 4,145,000
0.084 0.081 0.08 346,880
11124 VTALUCO@EC2207A HKD 0.016 - - -
0.016 - - -
11127 JPALIBA@EP2209A HKD 0.33 0.315 0.315 420,000
0.31 0.31 0.31 132,200
11129 JP-BYD @EC2312B HKD 0.196 0.211 - -
0.21 0.209 - -
11130 JP-HSI @EC2211A HKD 0.106 0.129 0.129 6,310,000
0.129 0.128 0.113 772,500
11131 JPTENCT@EC2209C HKD 0.101 0.12 0.125 2,329,740,000
0.12 0.119 0.112 279,723,720
11132 JPXIAMI@EP2211A HKD 0.41 0.355 0.365 80,000
0.355 0.35 0.36 29,000
11134 JP-AIA @EC2302A HKD 0.096 0.105 0.106 2,110,000
0.105 0.104 0.097 214,550
11135 VT-HSBC@EP2205A HKD 0.065 0.037 0.051 2,396,000
0.035 0.026 0.033 86,872
11137 VTZIJIN@EC2208A HKD 0.036 0.038 0.037 712,000
0.037 0.037 0.033 24,780
11138 VT-CNBM@EC2206A HKD 0.02 0.02 - -
0.02 0.014 - -
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.026 - - -
0.036 0.036 - -
11148 JP-GWMC@EC2209B HKD 0.076 0.136 0.146 23,805,000
0.134 0.133 0.088 2,818,000
11151 JPJDCOM@EC2207A HKD 0.05 0.056 0.058 1,500,000
0.053 0.053 0.053 84,670
11159 SGBAIDU@EC2208A HKD 0.012 0.015 0.011 600,000
0.012 0.012 0.011 6,600
11160 JP-NTES@EC2212A HKD 0.26 0.295 - -
0.29 0.29 - -
11164 CTMTUAN@EC2208C HKD 0.166 0.223 0.199 600,000
0.214 - 0.196 118,500
11166 SG-HSI @EC2205B HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
11168 CT-BYD @EC2209A HKD 0.55 - - -
0.59 - - -
11169 CT-BYD @EP2209A HKD 0.093 - 0.077 200,000
0.077 0.076 0.077 15,400
11171 CT-AIA @EP2209A HKD 0.26 - 0.255 9,316,000
0.241 - 0.241 2,316,108
11174 UBAIRCN@EC2210A HKD 0.068 0.064 0.067 4,820,000
0.064 0.063 0.062 308,970
11176 MS-HSBC@EC2205A HKD 0.018 0.02 - -
0.018 - - -
11178 MSALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11181 GSALIBA@EP2206B HKD 0.30 0.27 0.26 30,000
0.26 0.244 0.26 7,800
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.162 0.133 0.15 2,960,000
0.132 0.132 0.131 421,260
11188 GS-HKEX@EP2209A HKD 0.18 0.16 0.175 10,270,000
0.158 0.158 0.158 1,700,460
11192 MS-CSPC@EP2206A HKD 0.149 0.14 0.142 100,000
0.139 0.139 0.141 14,150
11195 HSPETCH@EC2207B HKD 0.053 0.06 0.06 160,000
0.06 0.057 0.06 9,600
11196 GS-HKEX@EC2209E HKD 0.091 0.108 0.109 7,200,000
0.108 0.107 0.097 742,660
11198 GS-SHKP@EC2207A HKD 0.055 0.114 0.126 4,340,000
0.112 0.112 0.085 503,695
11199 HSCNOOC@EC2211A HKD 0.212 0.238 0.227 5,000
0.229 0.229 0.227 1,135
11200 HSCNOOC@EC2209B HKD 0.26 0.30 - -
0.27 0.27 - -
11206 GSJDCOM@EC2207B HKD 0.038 0.049 0.049 3,040,000
0.045 0.031 0.045 139,730
11207 HSBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
11208 DSJIANC@EP2206A HKD 0.123 0.114 0.119 1,770,000
0.113 0.112 0.111 204,845
11211 GS-GEG @EC2206C HKD 0.047 0.052 0.053 1,690,000
0.052 0.051 0.043 78,420
11213 DSJIANC@EC2206A HKD 0.013 0.012 - -
0.012 - - -
11215 GS-BYD @EC2209A HKD 0.37 0.445 0.45 2,625,000
0.445 0.435 0.395 1,133,950
11219 MS-WUXI@EC2302A HKD 0.116 0.12 0.119 1,300,000
0.119 0.118 0.119 154,700
11220 MSCSHCL@EC2209A HKD 0.024 0.029 0.028 200,000
0.028 0.027 0.028 5,600
11226 CSANGAN@EC2209A HKD 0.025 0.027 - -
0.026 0.026 - -
11227 MSXPENG@EC2210A HKD 0.051 0.064 0.061 920,000
0.062 0.061 0.058 55,520
11228 SG-HSI @EC2209F HKD 0.042 0.052 0.052 29,470,000
0.051 0.051 0.045 1,415,590
11229 SG-HSI @EC2210A HKD 0.043 0.053 0.053 13,260,000
0.052 0.051 0.047 647,880
11232 GJPINAN@EC2207D HKD 0.02 - 0.02 150,000
0.02 - 0.02 3,000
11236 EA-AIA @EC2209A HKD 0.018 - - -
0.018 - - -
11237 GJALIBA@EP2209A HKD 0.305 0.285 0.28 5,000
0.28 0.275 0.28 1,400
11244 BISPDRG@EC2212B HKD 0.049 0.043 0.049 3,557,500
0.042 0.04 0.04 153,870
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.044 0.054 0.053 324,370,000
0.053 0.053 0.047 16,266,440
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.285 0.285 - -
0.285 0.28 - -
11255 UBALUCO@EC2205B HKD 0.017 - - -
0.017 - - -
11257 HSTENCT@EC2208A HKD 0.058 0.075 0.076 7,760,000
0.071 0.071 0.065 563,590
11258 JP-HSI @EC2210D HKD 0.116 0.145 0.144 1,660,000
0.144 0.143 0.127 223,640
11259 JPMTUAN@EC2209C HKD 0.26 0.32 0.32 270,000
0.32 0.315 0.28 80,600
11263 UBHUAHO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11266 JPALIBA@EC2208A HKD 0.06 0.066 0.067 2,018,490,000
0.065 0.064 0.062 132,144,860
11267 CSMTUAN@EC2206A HKD 0.01 - - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.06 0.061 0.062 17,260,000
0.059 0.06 0.054 966,240
11269 DS-BYD @EP2210A HKD 0.091 0.084 0.091 16,000,000
0.083 0.083 0.08 1,346,850
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.199 0.186 0.192 920,000
0.186 0.185 0.187 175,000
11288 MBJDCOM@EC2210A HKD 0.12 0.158 0.145 2,140,000
0.144 - 0.132 297,575
11290 MB-BYD @EP2210A HKD 0.092 0.079 0.088 9,850,000
0.078 0.078 0.078 803,100
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.184 0.198 0.198 880,000
0.195 0.191 0.19 170,100
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.285 0.345 0.335 50,000
0.335 0.335 0.315 16,050
11307 JPFOPHA@EC2206A HKD 0.01 - - -
0.01 - - -
11308 JPALUCO@EC2205B HKD 0.013 0.013 - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.133 0.157 0.158 3,810,000
0.155 0.155 0.147 571,480
11314 MBALIBA@EC2209F HKD 0.064 - 0.07 1,180,000
0.068 - 0.067 80,840
11316 JPCSHEN@EC2209A HKD 0.275 0.35 0.35 540,000
0.35 0.345 0.325 186,000
11317 JPHDLIH@EC2212A HKD 0.015 0.018 0.013 640,000
0.013 0.012 0.013 8,320
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.177 0.205 0.199 820,000
0.202 0.202 0.193 160,800
11322 MB-BYD @EC2210C HKD 0.405 0.47 0.475 1,300,000
0.47 0.465 0.45 603,000
11324 DS-HKEX@EP2210A HKD 0.142 0.128 0.135 1,650,000
0.128 0.126 0.128 218,540
11325 MSLININ@EC2209A HKD 0.12 0.127 0.126 8,207,500
0.126 0.125 0.11 985,440
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.201 0.159 0.173 80,000
0.162 0.157 0.173 13,840
11332 UB-HSI @EC2211A HKD 0.105 0.129 0.124 310,000
0.128 0.128 0.119 38,290
11333 UB-GEG @EC2207A HKD 0.068 0.081 0.084 8,590,000
0.081 0.079 0.064 627,380
11335 UB-PAHT@EC2208A HKD 0.02 0.031 0.029 1,275,000
0.03 0.029 0.026 36,350
11336 UB-GWMC@EC2210A HKD 0.035 0.064 0.068 40,980,000
0.063 0.062 0.04 2,135,310
11337 UBNDPHL@EC2209B HKD 0.066 0.071 0.072 5,445,000
0.071 0.07 0.067 383,295
11338 UBJDCOM@EC2207B HKD 0.051 0.063 0.065 1,870,000
0.064 0.062 0.057 118,290
11339 UBHSCEI@EC2211A HKD 0.044 0.059 0.058 3,960,000
0.058 0.058 0.052 224,320
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.069 0.088 0.087 1,030,000
0.087 0.087 0.084 87,000
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 0.265 - -
0.265 0.255 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.051 0.062 0.066 8,870,000
0.061 0.061 0.058 541,560
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.048 0.052 0.051 2,200,000
0.051 0.051 0.048 109,500
11365 UBMTUAN@EP2209B HKD 0.152 0.125 0.145 19,160,000
0.123 0.124 0.123 2,574,710
11366 UB-HSI @EP2209D HKD 0.213 0.179 0.197 16,610,000
0.178 0.177 0.177 3,117,190
11369 UBALIBA@EP2209B HKD 0.285 0.27 0.27 90,000
0.27 0.265 0.27 24,300
11370 BPCNOOC@EC2210B HKD 0.275 0.295 - -
0.285 0.285 - -
11371 UB-SHKP@EC2207A HKD 0.077 0.141 0.131 40,000
0.136 0.136 0.13 5,220
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 - - -
0.018 - - -
11389 CSCNOOC@EC2209B HKD 0.26 0.285 - -
0.265 0.265 - -
11393 VTHSCEI@EC2211A HKD 0.049 0.064 - -
0.063 0.063 - -
11395 VTLININ@EC2209A HKD 0.091 0.099 0.094 3,100,000
0.097 0.097 0.085 283,500
11396 CSMTUAN@EC2208E HKD 0.176 0.228 0.227 370,000
0.227 0.226 0.201 79,090
11401 CSANTAS@EC2209A HKD 0.05 0.053 0.054 240,000
0.051 0.052 0.049 12,280
11402 CS-WUXI@EC2302A HKD 0.112 0.117 0.118 700,000
0.116 0.116 0.114 81,350
11403 CS-HKEX@EC2209F HKD 0.15 0.164 0.17 3,600,000
0.165 0.163 0.15 591,330
11406 CS-HSBC@EC2210D HKD 0.063 0.078 0.074 288,000
0.076 0.077 0.072 20,976
11407 CSCSHEN@EC2209A HKD 0.29 0.36 - -
0.36 0.355 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.02 0.02 0.02 715,000
0.02 0.016 0.02 14,300
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.045 - -
11413 JP-WUXI@EC2302A HKD 0.12 0.124 0.123 600,000
0.122 0.122 0.121 73,150
11414 JPTENCT@EP2209A HKD 0.26 0.226 0.237 6,390,000
0.225 0.224 0.225 1,472,490
11418 JPFOPHA@EC2209A HKD 0.485 0.495 - -
0.485 0.485 - -
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.027 0.029 0.029 4,310,000
0.028 0.028 0.026 117,940
11423 JPCP&CC@EC2212A HKD 0.27 0.29 0.28 60,000
0.285 0.285 0.28 16,800
11431 JP-BILI@EC2209B HKD 0.174 0.191 0.195 1,614,000
0.191 0.189 0.187 307,824
11432 CTALIBA@EP2209B HKD 0.325 0.325 0.31 25,000
0.31 - 0.31 7,750
11434 CTGEELY@EC2209B HKD 0.222 - - -
0.31 - - -
11435 JP-ZAOL@EC2307A HKD 0.105 0.13 0.13 3,600,000
0.129 0.129 0.115 445,090
11436 CTTENCT@EC2209D HKD 0.145 0.186 0.177 370,000
0.17 0.166 0.165 63,480
11441 CTXIAMI@EP2209B HKD 0.395 - 0.35 8,000
0.33 - 0.33 2,660
11443 CT-HSBC@EP2209B HKD 0.189 - 0.183 72,648,000
0.164 0.144 0.162 12,128,180
11445 GSALIBA@EC2208F HKD 0.057 0.062 0.065 5,740,000
0.061 0.061 0.059 355,860
11446 MB-MPSC@EC2205A HKD TRADING SUSPENDED
11447 GS-WUXI@EC2302A HKD 0.109 0.114 0.115 750,000
0.112 0.112 0.112 85,400
11448 JPCNOOC@EC2211A HKD 0.223 0.248 0.246 440,000
0.245 0.245 0.245 107,920
11451 GSTENCT@EC2212D HKD 0.139 0.159 0.162 2,670,000
0.159 0.158 0.151 421,740
11452 JPANGAN@EC2209A HKD 0.025 0.029 - -
0.028 0.028 - -
11453 JPCPAIR@EC2209A HKD 0.151 0.161 0.16 1,990,000
0.16 0.159 0.155 314,890
11455 GSMTUAN@EC2211A HKD 0.176 0.218 0.216 6,490,000
0.217 0.217 0.188 1,302,770
11459 GSTENCT@EC2208B HKD 0.035 0.044 0.046 1,980,000
0.043 0.043 0.041 85,690
11460 MSMTUAN@EP2212A HKD 0.184 0.16 0.179 1,140,000
0.16 0.159 0.164 194,920
11461 JPHSTEC@EC2208A HKD 0.01 - - -
0.01 - - -
11463 JPHSTEC@EP2206A HKD 0.71 0.67 - -
0.67 0.66 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.037 0.061 0.055 400,000
0.06 0.06 0.042 20,625
11467 SG-BOCL@EC2209A HKD 0.073 0.079 - -
0.075 0.075 - -
11468 SG-PAHT@EC2209A HKD 0.013 0.013 - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.102 0.091 0.091 50,000
0.091 0.089 0.091 4,550
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.186 0.178 0.181 400,000
0.178 0.177 0.18 72,050
11473 GJ-BYD @EC2206A HKD 0.156 0.204 0.19 850,000
0.197 0.197 0.183 158,700
11474 UBANGAN@EC2209A HKD 0.024 0.028 0.027 720,000
0.027 0.026 0.027 19,440
11475 GJMTUAN@EP2212A HKD 0.182 0.16 0.175 461,490,000
0.158 0.158 0.158 80,085,900
11476 UBJIANC@EC2206A HKD 0.015 0.015 - -
0.015 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.027 0.032 - -
0.028 0.028 - -
11480 BIZIJIN@EC2208A HKD 0.036 0.037 - -
0.036 0.023 - -
11481 UBCSHEN@EC2209A HKD 0.285 0.36 - -
0.35 0.345 - -
11482 MBALIBA@EC2210A HKD 0.106 - 0.12 1,025,000
0.116 - 0.113 118,215
11483 UBZHJIN@EC2209A HKD 0.168 0.175 0.168 40,000
0.172 0.17 0.168 6,720
11484 MB-MPSC@EC2209A HKD 0.092 0.099 0.091 40,000
0.096 0.097 0.089 3,600
11486 UB-PAHT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.189 0.231 - -
0.227 0.228 - -
11491 MBFEIHE@EC2211A HKD 0.101 0.102 0.10 10,000
0.10 0.099 0.10 1,000
11495 MBWEIMO@EC2304A HKD 0.212 0.214 0.211 570,000
0.21 0.212 0.206 118,910
11497 MB-BAIC@EC2209A HKD 0.106 0.124 0.121 880,000
0.121 0.118 0.113 102,415
11498 CT-AIA @EP2212A HKD 0.255 - - -
0.241 - - -
11499 MBLKTEC@EC2209A HKD 0.19 0.206 - -
0.20 0.199 - -
11500 MB-CRRC@EC2209B HKD 0.063 0.065 - -
0.063 0.062 - -
11503 MB-PAHT@EC2208B HKD 0.016 0.023 0.02 2,872,000
0.02 0.019 0.014 45,566
11506 EA-HKEX@EC2212B HKD 0.13 0.146 - -
0.144 0.144 - -
11507 EATENCT@EC2209B HKD 0.143 0.168 - -
0.166 0.166 - -
11510 HSMTUAN@EC2209B HKD 0.206 0.27 0.255 620,000
0.255 0.25 0.234 148,950
11513 HS-HKEX@EC2209F HKD 0.053 0.065 0.062 19,960,000
0.06 0.06 0.056 1,192,600
11515 CSMTUAN@EP2212A HKD 0.198 0.161 0.176 140,000
0.161 0.159 0.163 23,220
11516 CSGEELY@EP2209A HKD 0.194 0.146 0.162 3,495,000
0.145 0.144 0.145 543,850
11522 CS-PAHT@EC2208A HKD 0.024 0.035 0.032 100,000
0.033 0.033 0.032 3,200
11524 CS-HKEX@EC2209G HKD 0.097 0.112 0.113 130,050,000
0.112 0.111 0.102 13,513,270
11525 CSXPENG@EC2210A HKD 0.061 0.077 0.075 400,000
0.076 0.076 0.072 29,550
11526 GS-ZAOL@EC2309A HKD 0.112 0.134 0.135 1,000,000
0.134 0.132 0.123 128,675
11533 DSANTAS@EP2205A HKD 0.305 - - -
0.305 - - -
11536 UB-ZTE @EC2210A HKD 0.175 0.179 0.18 4,068,000
0.179 0.177 0.175 719,848
11539 UBANTAS@EC2209A HKD 0.051 0.053 0.053 6,740,000
0.051 0.052 0.045 329,880
11540 UB-WUXI@EC2302A HKD 0.112 0.117 0.118 4,650,000
0.117 0.116 0.113 538,075
11542 UB-SZIG@EC2210A HKD 0.074 0.099 0.10 20,300,000
0.10 0.097 0.077 1,817,120
11547 MBHDLIH@EP2206A HKD 0.30 0.30 0.31 700,000
0.29 0.27 0.29 209,200
11548 UBMTUAN@EC2208E HKD 0.168 0.217 0.218 10,930,000
0.218 0.214 0.178 2,140,320
11550 CS-PAHT@EC2212A HKD 0.011 0.013 - -
0.012 0.012 - -
11551 UBCMOLY@EC2303A HKD 0.084 0.087 0.087 480,000
0.085 0.085 0.082 40,440
11553 UBZHJIN@EC2208A HKD 0.019 0.02 0.02 450,000
0.02 0.019 0.02 9,000
11554 CSCPAIR@EC2208A HKD 0.101 0.11 0.11 2,045,000
0.105 0.106 0.104 221,010
11556 BIALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.114 0.104 0.104 40,000
0.104 0.103 0.104 4,160
11559 VT-CUNI@EC2211A HKD 0.118 0.124 0.124 1,216,000
0.122 0.122 0.118 149,136
11560 BI-WUXI@EC2205B HKD 0.01 - - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.042 0.045 - -
0.042 0.04 - -
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.078 0.086 - -
0.084 0.084 - -
11573 VTALIBA@EC2206B HKD 0.015 0.015 - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.06 0.062 0.064 8,960,000
0.061 0.061 0.053 524,040
11579 VTALUCO@EC2208A HKD 0.011 0.012 0.011 200,000
0.011 0.01 0.011 2,200
11580 VTHSTEC@EC2211A HKD 0.078 0.096 0.092 1,170,000
0.095 0.095 0.088 105,480
11584 EAALIBA@EC2209A HKD 0.071 0.078 0.074 500,000
0.074 0.073 0.074 37,000
11591 CT-HSI @EC2210B HKD 0.098 0.121 0.118 3,870,000
0.118 0.118 0.104 429,980
11592 CT-HSI @EP2211A HKD 0.255 - - -
0.221 - - -
11595 CT-HSI @EP2209C HKD 0.26 0.24 0.247 1,050,000
0.222 0.222 0.221 242,030
11597 CT-HSI @EC2210C HKD 0.045 - 0.059 840,000
0.059 - 0.056 47,230
11602 UBCPAIR@EC2209A HKD 0.128 0.137 0.135 380,000
0.131 0.132 0.13 50,710
11605 UBCNOOC@EC2209B HKD 0.255 0.285 - -
0.27 0.27 - -
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 0.014 0.014 - -
0.014 0.011 - -
11610 CT-HSI @EC2209H HKD 0.105 - 0.133 810,000
0.133 - 0.117 98,430
11611 JPSPDRG@EC2302A HKD 0.096 0.086 - -
0.086 0.085 - -
11614 UB-SBPH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.085 0.095 0.095 13,750,000
0.095 0.094 0.092 1,302,500
11624 JP-SUNY@EC2212A HKD 0.041 0.046 0.047 1,200,000
0.045 0.045 0.042 53,250
11625 JP-MPSC@EC2210A HKD 0.119 0.128 0.124 2,200,000
0.124 0.126 0.103 240,900
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.027 0.032 0.029 450,000
0.029 0.017 0.028 12,750
11632 GSTENCT@EP2208A HKD 0.345 0.295 0.295 30,000
0.295 0.29 0.295 8,850
11634 GS-BILI@EC2209C HKD 0.186 0.205 - -
0.196 0.196 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.157 0.234 0.237 10,365,000
0.233 0.232 0.185 2,293,895
11637 GSALUCO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.203 0.265 0.25 80,000
0.25 0.243 0.238 19,640
11640 GSXPENG@EC2210A HKD 0.053 0.064 0.064 920,000
0.064 0.063 0.059 56,780
11644 DSTENCT@EC2212A HKD 0.039 0.045 0.044 400,000
0.042 0.041 0.042 17,200
11650 SGSPDRG@EC2211B HKD 0.07 0.06 0.061 10,000
0.06 0.058 0.061 610
11654 SG-HSI @EP2209C HKD 0.214 0.178 0.194 15,560,000
0.178 0.176 0.176 2,937,360
11655 SG-HKEX@EP2210A HKD 0.162 0.142 0.153 220,000
0.139 0.139 0.139 32,540
11657 SG-HSBC@EP2209A HKD 0.194 0.166 - -
0.168 0.162 - -
11661 SGTENCT@EP2212B HKD 0.305 0.285 0.285 100,000
0.285 0.275 0.28 28,250
11662 MSANTAS@EC2209B HKD 0.053 0.055 - -
0.053 0.054 - -
11664 MB-ALS @EC2208A HKD 0.015 0.015 - -
0.015 - - -
11665 CSMTUAN@EC2209B HKD 0.215 0.275 0.255 260,000
0.27 0.27 0.244 64,640
11666 MB-MGMC@EC2212A HKD 0.052 0.055 - -
0.052 0.052 - -
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.32 0.39 - -
0.38 0.38 - -
11670 MB-SGC @EC2210A HKD 0.088 0.09 0.092 1,016,000
0.089 0.087 0.089 91,144
11671 MB-CNBM@EC2208A HKD 0.066 0.072 0.071 1,000,000
0.07 0.07 0.065 68,270
11672 MSTENCT@EC2209C HKD 0.13 0.153 0.161 49,760,000
0.152 0.152 0.144 7,635,690
11674 MSJDCOM@EC2209A HKD 0.16 0.18 0.188 20,630,000
0.18 0.178 0.173 3,731,705
11677 HSAMCS3@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.74 0.74 - -
0.74 0.68 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.086 0.112 0.11 150,000
0.11 0.109 0.107 16,166
11682 MSXPENG@EC2209B HKD 0.092 0.114 0.115 350,000
0.115 0.111 0.103 38,010
11684 HS-BYD @EC2212A HKD 0.063 0.071 0.071 500,000
0.071 0.069 0.071 35,500
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 - - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.53 - -
N/A 0.51 - -
11692 CSALUCO@EC2206B HKD 0.01 - - -
0.01 - - -
11694 HSHSTEC@EC2211A HKD 0.075 0.092 0.092 4,030,000
0.092 0.091 0.084 362,840
11695 HSHSCEI@EC2303A HKD 0.084 0.104 0.099 21,800,000
0.103 0.103 0.097 2,124,540
11698 MSTENCT@EC2209D HKD 0.087 0.101 0.107 11,870,000
0.101 0.10 0.098 1,217,100
11702 MS-NTES@EC2212A HKD 0.255 0.285 - -
0.275 0.27 - -
11707 MSALIHI@EC2306A HKD 0.149 0.188 0.188 6,810,000
0.186 0.186 0.171 1,199,220
11710 MS-HKEX@EC2209F HKD 0.095 0.112 0.114 8,090,000
0.112 0.111 0.101 872,880
11711 HTTENCT@EC2212A HKD 0.017 - - -
0.017 0.01 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.115 0.126 0.125 3,620,000
0.125 0.124 0.12 442,800
11716 GJKUASO@EC2212A HKD 0.118 0.145 0.147 80,060,000
0.146 0.144 0.133 10,768,740
11717 VT-CCB @EC2207A HKD 0.034 0.044 - -
0.036 0.036 - -
11723 UB-BOCL@EC2209A HKD 0.083 0.093 0.091 2,120,000
0.091 0.091 0.087 190,600
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.255 0.295 - -
0.28 0.28 - -
11729 GJ-HKEX@EP2212B HKD 0.255 0.232 - -
0.231 0.23 - -
11734 GJ-GWMC@EC2211A HKD 0.076 0.119 0.126 6,215,000
0.119 0.115 0.093 661,365
11738 SG-NTES@EP2208A HKD 0.101 0.086 0.089 9,560,000
0.085 0.083 0.084 830,700
11740 GJMTUAN@EC2209A HKD 0.217 0.275 0.265 90,000
0.265 0.265 0.247 22,770
11741 SGZIJIN@EC2208A HKD 0.032 0.033 0.031 1,000,000
0.032 0.032 0.029 29,700
11743 SG-NTES@EC2209A HKD 0.076 0.094 0.094 8,730,000
0.092 0.091 0.088 793,130
11744 JPALIBA@EC2206F HKD 0.01 0.01 - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.54 0.48 - -
0.48 0.47 - -
11750 GJXIAMI@EP2211A HKD N/A 0.365 - -
N/A 0.355 - -
11753 GJALIBA@EC2209C HKD 0.065 0.075 0.074 2,770,000
0.072 0.07 0.069 196,950
11754 JPMTUAN@EP2207A HKD 0.485 0.48 - -
0.48 0.455 - -
11755 JPZHIST@EC2210A HKD 0.033 0.036 0.036 30,000
0.036 0.035 0.036 1,080
11757 MSTENCT@EC2209E HKD 0.195 0.223 0.234 59,120,000
0.222 0.221 0.215 13,227,210
11760 GSLENOV@EC2210A HKD 0.039 0.041 0.042 1,080,000
0.041 0.04 0.037 43,660
11764 GSCSHEN@EC2209A HKD 0.325 0.405 - -
0.40 0.40 - -
11767 GS-CCB @EC2207A HKD 0.019 0.021 0.019 100,000
0.019 0.019 0.019 1,900
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.106 0.093 0.094 262,500
0.092 0.091 0.092 24,282
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.038 0.042 0.041 2,060,000
0.041 0.041 0.037 82,020
11777 MBANTAS@EC2301A HKD 0.136 - 0.15 7,710,000
0.143 - 0.129 1,042,500
11781 MB-DFMG@EC2308A HKD 0.172 0.20 - -
0.198 0.195 - -
11788 MBTENCT@EC2209F HKD 0.086 0.106 0.109 21,200,000
0.105 0.105 0.096 2,193,890
11789 MSZIJIN@EC2206B HKD 0.058 0.061 0.059 200,000
0.059 0.056 0.059 11,800
11792 MS-CICC@EC2205A HKD 0.01 - - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.22 - - -
0.22 0.22 - -
11800 MBMTUAN@EC2209D HKD 0.41 0.49 0.47 300,000
0.485 0.48 0.43 137,450
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.231 0.199 0.213 61,120,000
0.198 0.198 0.196 12,350,630
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 0.036 - -
0.03 0.03 - -
11807 MBTENCT@EP2206B HKD 0.195 0.128 0.139 6,430,000
0.121 0.116 0.116 821,640
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.265 0.26 - -
0.26 0.25 - -
11813 DS-AIA @EC2209A HKD 0.018 0.022 - -
0.018 0.018 - -
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.01 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.032 0.031 - -
0.03 0.029 - -
11828 MSALIBA@EP2209B HKD 0.27 0.255 0.255 355,000
0.255 0.249 0.25 90,275
11831 UB-HSBC@EC2210A HKD 0.21 0.231 0.22 200,000
0.222 0.224 0.22 44,000
11836 CS-SGC @EC2207A HKD 0.071 0.073 0.072 576,000
0.072 0.072 0.069 40,512
11839 MSMTUAN@EP2210A HKD 0.139 0.117 0.133 3,780,000
0.116 0.116 0.115 459,320
11840 MSKUASO@EP2206A HKD 0.233 0.183 0.189 35,000
0.183 0.179 0.183 6,465
11841 MS-BYD @EP2205A HKD 0.157 0.108 0.108 515,000
0.107 0.104 0.107 55,120
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.163 0.184 0.192 5,040,000
0.185 0.183 0.179 931,450
11852 BPALIBA@EC2211C HKD 0.14 0.15 0.15 5,000
0.148 0.147 0.15 750
11854 BPMTUAN@EC2210D HKD 0.375 0.45 - -
0.44 0.44 - -
11855 HSJDCOM@EC2209A HKD 0.165 0.19 0.194 905,000
0.19 0.185 0.177 169,075
11857 MS-AIA @EC2209A HKD 0.022 0.025 0.027 3,960,000
0.024 0.023 0.023 91,720
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.315 0.39 - -
0.365 0.365 - -
11867 HSTENCT@EC2209B HKD 0.088 0.108 0.113 62,190,000
0.108 0.106 0.099 6,705,070
11868 BI-AAC @EC2304A HKD 0.02 0.021 - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.119 0.15 0.15 3,505,000
0.147 0.147 0.135 520,225
11872 VTJDCOM@EC2210A HKD 0.135 0.154 0.158 13,000,000
0.154 0.152 0.146 1,950,145
11873 VTALIBA@EC2211A HKD 0.129 0.141 - -
0.137 0.136 - -
11875 VT-HKEX@EC2209C HKD 0.156 0.185 0.182 6,240,000
0.182 0.181 0.17 1,102,390
11876 CSALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.111 0.133 0.133 1,560,000
0.133 0.131 0.123 195,170
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 0.012 - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.11 0.133 0.135 1,380,000
0.127 0.129 0.106 178,180
11884 VTJDCOM@EC2209A HKD 0.226 0.26 0.26 490,000
0.26 0.255 0.255 125,350
11886 BPKUASO@EC2212A HKD 0.034 0.044 0.044 5,220,000
0.044 0.042 0.038 218,080
11887 CSZHJIN@EC2208A HKD 0.018 0.02 0.019 200,000
0.019 0.019 0.018 3,700
11889 CSMTUAN@EC2209C HKD 0.375 0.445 - -
0.44 0.44 - -
11890 CSALIBA@EC2212D HKD 0.132 0.143 0.145 3,750,000
0.143 0.142 0.137 530,940
11891 CSMTUAN@EC2209D HKD 0.32 0.385 - -
0.38 0.38 - -
11892 CSTENCT@EC2209E HKD 0.091 0.108 0.114 15,550,000
0.108 0.106 0.099 1,692,450
11893 CSTENCT@EC2209F HKD 0.202 0.242 - -
0.239 0.239 - -
11895 GS-BOCL@EC2209A HKD 0.071 0.08 0.083 3,100,000
0.079 0.078 0.078 246,800
11896 CS-BILI@EC2209B HKD 0.235 0.26 - -
0.25 0.25 - -
11897 CS-AAC @EC2209A HKD 0.09 0.092 0.107 200,000
0.092 0.09 0.092 20,250
11899 CSMTUAN@EP2211A HKD 0.144 0.117 0.133 2,350,000
0.117 0.116 0.12 299,220
11901 CS-GWMC@EC2211A HKD 0.09 0.135 0.138 11,760,000
0.135 0.134 0.099 1,375,995
11903 CS-CRBH@EC2212A HKD 0.052 0.062 0.059 400,000
0.061 0.061 0.059 23,600
11904 CSJDCOM@EC2209A HKD 0.212 0.244 0.255 710,000
0.244 0.242 0.233 171,610
11906 UB-CCB @EC2207A HKD 0.013 0.016 - -
0.015 0.015 - -
11909 SG-SUNY@EC2211A HKD 0.025 0.028 0.03 5,580,000
0.027 0.026 0.025 148,440
11910 SGJDCOM@EC2209B HKD 0.062 0.073 0.073 2,725,000
0.071 0.069 0.069 194,310
11911 SG-HSI @EP2209D HKD 0.203 0.17 0.188 7,870,000
0.17 0.168 0.168 1,400,090
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 0.151 0.171 0.175 102,000
0.171 0.169 0.168 17,556
11919 EAKUASO@EC2209A HKD 0.03 0.065 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.033 - - -
0.033 - - -
11921 UBGEELY@EC2209C HKD 0.159 0.229 0.228 10,475,000
0.228 0.225 0.178 2,122,710
11922 UBJDCOM@EC2209A HKD 0.06 0.069 0.071 11,915,000
0.067 0.067 0.064 811,245
11923 UBJDCOM@EC2209B HKD 0.151 0.173 0.178 7,105,000
0.172 0.171 0.164 1,226,525
11926 UBMTUAN@EC2212A HKD 0.01 0.013 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.044 0.045 0.045 2,150,000
0.044 0.044 0.043 94,100
11932 MSXIAMI@EC2206A HKD 0.014 - - -
0.014 - - -
11933 JPKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
11938 UBMTUAN@EC2209E HKD 0.21 0.27 0.265 3,120,000
0.265 0.26 0.23 742,690
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.06 0.075 0.073 580,000
0.074 0.073 0.066 40,340
11946 UBLIAUT@EC2209B HKD 0.065 0.083 0.088 21,090,000
0.083 0.081 0.069 1,660,720
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 0.43 - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.087 0.094 0.094 11,830,000
0.093 0.093 0.086 1,061,020
11955 UBMTUAN@EP2209C HKD 0.10 0.082 0.096 1,481,380,000
0.081 0.081 0.08 138,432,140
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.123 0.094 0.109 2,110,000
0.092 0.092 0.092 213,150
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.208 0.191 0.196 650,000
0.185 0.185 0.183 123,900
11966 DSMTUAN@EC2211A HKD 0.28 0.34 0.33 410,000
0.33 0.33 0.305 131,500
11968 DSALIBA@EC2305A HKD 0.137 0.144 0.147 161,880,000
0.143 0.143 0.14 23,461,460
11969 BP-BYD @EC2206A HKD 0.01 0.039 - -
0.038 0.038 - -
11970 BPALIBA@EC2207D HKD 0.014 - - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.111 0.133 - -
0.129 0.129 - -
11973 JPKUASO@EC2206A HKD 0.012 - - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.024 0.027 0.029 6,950,000
0.027 0.026 0.026 188,100
11975 MBBAIDU@EP2208A HKD 0.53 - - -
0.53 - - -
11977 UB-NTES@EC2210A HKD 0.193 0.226 0.226 100,000
0.224 0.223 0.224 22,500
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.33 - - -
0.385 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.054 - 0.053 200,000
0.053 - 0.052 10,460
11983 MB-CMOB@EC2206A HKD 0.039 - - -
0.039 - - -
11985 CTTENCT@EC2209E HKD 0.084 0.101 0.104 1,150,000
0.101 0.087 0.099 116,870
11987 CTJDCOM@EC2209A HKD 0.161 0.187 0.188 8,930,000
0.187 - 0.18 1,638,960
11988 CT-WUXI@EC2302A HKD 0.114 - 0.121 37,385,000
0.118 - 0.116 4,416,705
11989 HTALIBA@EC2209D HKD 0.077 0.085 - -
0.08 0.079 - -
11990 HTKUASO@EC2212A HKD 0.159 0.181 - -
0.171 0.171 - -
11992 MBTCTRA@EC2210A HKD 0.065 - 0.079 1,624,000
0.071 - 0.068 116,688
11996 HTTENCT@EC2209B HKD 0.129 0.155 0.141 40,000
0.144 0.145 0.139 5,580
11997 HT-HSI @EC2210B HKD 0.096 0.12 - -
0.115 0.115 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.039 0.045 - -
0.043 0.043 - -
12102 MBANTAS@EP2206A HKD 0.40 0.415 - -
0.40 0.25 - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.193 - 0.235 28,780,000
0.227 0.225 0.215 6,535,800
12106 MB-BYD @EP2207A HKD 0.285 0.237 0.25 5,150,000
0.234 0.234 0.23 1,237,700
12107 MBKUASO@EC2206A HKD 0.03 0.03 - -
0.03 - - -
12108 MB-WPC @EC2209A HKD 0.022 - - -
0.022 - - -
12112 GSMTUAN@EC2209C HKD 0.315 0.38 0.34 70,000
0.375 0.375 0.34 23,800
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.067 0.075 0.075 2,250,000
0.072 0.072 0.072 162,090
12118 BPXIAMI@EC2211A HKD 0.012 0.012 - -
0.012 0.01 - -
12120 BP-HKEX@EC2208A HKD 0.015 - - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.019 0.028 0.02 400,000
0.02 0.018 0.02 8,000
12125 HSSMORE@EC2209A HKD 0.019 0.021 - -
0.019 0.014 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.127 0.151 0.155 17,320,000
0.148 0.148 0.143 2,591,370
12129 HS-AIA @EP2212A HKD 0.255 0.246 - -
0.244 0.24 - -
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12132 JP-HSI @EC2212B HKD 0.073 0.088 0.088 1,423,730,000
0.088 0.087 0.08 119,329,580
12135 CS-KECL@EC2209A HKD 0.077 0.085 - -
0.084 0.084 - -
12136 JPHSCEI@EC2212B HKD 0.095 0.119 0.119 460,000
0.119 0.118 0.109 51,490
12139 JPHSTEC@EC2212A HKD 0.154 0.183 0.174 10,000
0.182 0.182 0.174 1,740
12141 JP-HSI @EP2211A HKD 0.241 0.207 0.224 4,660,000
0.207 0.206 0.207 1,001,100
12142 MS-CGSH@EC2306A HKD 0.051 0.07 0.072 3,380,000
0.07 0.069 0.054 221,870
12143 CS-AIA @EC2209C HKD 0.016 0.019 - -
0.018 0.018 - -
12144 CSZIJIN@EC2208A HKD 0.03 0.03 0.029 2,296,000
0.029 0.029 0.026 61,436
12145 HSMTUAN@EC2209D HKD 0.395 0.475 - -
0.45 0.45 - -
12147 HSPETCH@EC2209A HKD 0.065 0.072 - -
0.067 0.067 - -
12152 CS-CCB @EC2207A HKD 0.021 0.026 - -
0.025 0.025 - -
12153 UBMTUAN@EC2209F HKD 0.365 0.44 - -
0.43 0.43 - -
12156 UBTENCT@EC2209G HKD 0.115 0.138 0.143 9,110,000
0.136 0.136 0.129 1,234,730
12157 UBTENCT@EC2209H HKD 0.203 0.234 0.243 4,130,000
0.232 0.23 0.226 973,160
12162 UBMTUAN@EC2209G HKD 0.315 0.385 - -
0.38 0.38 - -
12163 GSALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12165 UBALIBA@EC2209D HKD 0.071 0.078 0.08 1,485,670,000
0.077 0.077 0.074 116,164,760
12166 UBALIHI@EC2306A HKD 0.15 0.192 0.176 2,680,000
0.188 0.188 0.172 465,880
12169 UB-AAC @EC2209A HKD 0.089 0.093 0.107 6,550,000
0.091 0.091 0.085 636,030
12170 UB-GWMC@EC2211A HKD 0.087 0.134 0.141 34,455,000
0.132 0.132 0.095 3,992,725
12172 GSALUCO@EC2206A HKD 0.011 - - -
0.011 - - -
12173 UBJDCOM@EC2209C HKD 0.205 0.231 - -
0.227 0.226 - -
12174 HTSIMAS@EC2205A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.295 0.365 0.37 1,445,000
0.365 0.355 0.31 481,225
12183 UBXIAMI@EC2209C HKD 0.02 0.031 0.029 1,842,000
0.03 0.03 0.025 51,204
12187 UB-BILI@EC2209D HKD 0.195 0.22 - -
0.214 0.214 - -
12188 MSMTUAN@EP2209A HKD 0.143 0.116 0.133 4,370,000
0.116 0.115 0.115 534,060
12189 MS-AAC @EC2209B HKD 0.087 0.089 0.104 2,325,000
0.087 0.087 0.08 207,925
12190 JPCNOOC@EP2209A HKD 0.049 0.042 - -
0.042 0.038 - -
12191 MSINBIO@EC2312A HKD 0.081 0.08 0.082 327,500
0.078 0.078 0.077 25,992
12193 MS-SHKP@EC2207A HKD 0.06 0.123 0.137 3,720,000
0.119 0.118 0.084 455,330
12195 BPALIBA@EC2210D HKD 0.203 0.217 - -
0.209 0.208 - -
12196 BP-BYD @EC2210C HKD 0.52 0.58 - -
0.56 0.56 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.265 0.315 0.32 10,110,000
0.31 0.31 0.295 3,121,250
12210 BPJDCOM@EC2210D HKD 0.335 0.375 0.38 18,455,000
0.375 0.37 0.36 6,897,925
12212 BPXIAMI@EC2303A HKD 0.081 0.103 0.102 300,000
0.101 0.101 0.092 29,500
12219 JP-PAHT@EC2212A HKD 0.011 - - -
0.011 - - -
12221 CSPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12230 SG-HSI @EP2206C HKD 0.50 0.425 0.42 50,000
0.42 0.415 0.42 21,000
12232 GJ-CMOB@EP2209A HKD 0.36 0.325 - -
0.325 0.32 - -
12233 GJMTUAN@EC2209B HKD 0.31 0.385 - -
0.37 0.365 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.08 0.084 0.09 20,250,000
0.082 0.083 0.08 1,820,500
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12246 GJ-BYD @EC2209A HKD 0.365 0.425 - -
0.415 0.415 - -
12247 GJGEELY@EC2209A HKD 0.216 0.31 0.285 445,000
0.30 0.30 0.247 117,005
12250 GJ-NTES@EC2212A HKD 0.275 0.31 - -
0.30 0.30 - -
12253 MS-ZAOL@EC2307A HKD 0.106 0.129 - -
0.127 0.127 - -
12254 BP-HSI @EC2211A HKD 0.109 0.132 - -
0.13 0.13 - -
12255 MSMTUAN@EC2209G HKD N/A 0.70 - -
N/A 0.68 - -
12256 MSJDCOM@EC2209B HKD 0.30 0.345 0.35 4,125,000
0.345 0.34 0.33 1,401,700
12257 MSANGAN@EC2209A HKD 0.022 0.027 0.026 200,000
0.026 0.025 0.026 5,200
12258 HS-HSI @EC2209F HKD 0.103 0.128 0.128 200,000
0.128 0.126 0.12 24,800
12259 MSJIANC@EC2207A HKD 0.019 - - -
0.019 - - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.25 - -
12261 MS-PAHT@EP2206A HKD 0.69 0.62 - -
0.62 0.60 - -
12263 MSALUCO@EC2209A HKD 0.02 0.023 0.024 2,860,000
0.023 0.021 0.022 63,840
12264 MS-HSBC@EC2212A HKD 0.18 0.20 0.205 14,364,000
0.197 0.199 0.182 2,817,672
12265 GJ-CMOB@EC2206A HKD 0.059 0.075 - -
0.068 0.068 - -
12269 MS-BYD @EC2209A HKD 0.52 0.60 0.59 5,000
0.59 0.58 0.59 2,950
12270 MSCSHCL@EC2209B HKD 0.031 0.038 - -
0.036 0.036 - -
12273 BITENCT@EC2209D HKD 0.155 0.187 0.19 83,710,000
0.185 0.183 0.174 15,245,080
12280 BITENCT@EP2212C HKD 0.229 0.202 0.21 109,710,000
0.202 0.20 0.20 22,406,340
12282 GJLENOV@EC2210A HKD 0.051 0.051 0.048 160,000
0.05 0.049 0.048 7,680
12283 MB-MYCG@EC2208A HKD 0.038 - - -
0.038 - - -
12284 MBTENCT@EC2206D HKD 0.02 0.01 - -
0.01 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.065 0.069 - -
0.067 0.067 - -
12287 DSTENCT@EC2309A HKD 0.051 0.056 0.056 250,000
0.056 0.055 0.054 13,600
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12293 BI-BYD @EC2209A HKD 0.41 0.48 - -
0.43 0.43 - -
12296 CSBAIDU@EC2208A HKD 0.02 - - -
0.02 - - -
12297 CS-HSBC@EC2205B HKD 0.012 0.021 0.012 1,156,000
0.015 0.016 0.011 13,272
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.02 - - -
0.02 - - -
12303 BI-AIA @EC2302A HKD 0.086 0.092 0.091 14,360,000
0.089 0.089 0.084 1,257,340
12305 HS-HSI @EC2210D HKD 0.114 0.14 - -
0.137 0.137 - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.058 0.072 0.072 3,130,000
0.072 0.07 0.064 211,035
12315 HSTENCT@EC2209C HKD 0.17 0.207 - -
0.202 0.202 - -
12316 DSGANFE@EC2302A HKD 0.139 0.145 0.14 100,000
0.143 0.142 0.14 14,000
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.115 0.144 0.144 90,830,000
0.143 0.14 0.125 12,302,290
12329 MB-CLIT@EC2404A HKD 0.168 - - -
0.168 - - -
12330 MBXIAMI@EP2211A HKD 0.46 0.405 0.42 8,000
0.405 0.40 0.42 3,360
12334 MBHDLIH@EC2210A HKD 0.255 0.26 0.25 5,430,000
0.25 0.25 0.236 1,311,650
12335 MB-TRIP@EC2210A HKD 0.238 0.241 0.244 3,340,000
0.24 0.238 0.228 791,850
12336 MB-WUXI@EC2210B HKD 0.168 0.176 0.179 3,375,000
0.175 0.174 0.17 591,250
12337 MB-ZAOL@EC2210A HKD 0.415 0.54 0.49 130,000
0.52 0.52 0.445 60,510
12338 UBALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12339 UB-PAHT@EC2212A HKD 0.013 - - -
0.013 - - -
12340 MB-SJM @EC2304A HKD 0.134 0.137 0.137 50,000
0.137 0.134 0.137 6,850
12341 MS-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.145 0.164 0.162 1,260,000
0.162 0.162 0.155 198,800
12343 MB-JDHI@EC2303A HKD 0.214 0.26 0.26 3,377,500
0.255 0.255 0.234 837,732
12344 MB-JMJ @EC2209A HKD 0.335 0.36 0.32 100,000
0.35 0.345 0.32 32,000
12345 MBVANKE@EC2207A HKD 0.108 0.108 - -
0.108 - - -
12346 MBKINGD@EC2210A HKD 0.19 0.20 0.206 2,240,000
0.196 0.197 0.187 448,080
12347 MB-WUXI@EP2208A HKD 0.55 0.55 - -
0.55 0.53 - -
12348 BP-HSI @EP2212A HKD 0.24 0.206 0.225 1,250,000
0.206 0.205 0.206 267,930
12349 UB-HSI @EC2212B HKD 0.069 0.085 0.085 7,246,880,000
0.085 0.084 0.075 559,808,130
12350 UB-HSI @EC2210D HKD 0.093 0.116 0.11 110,000
0.115 0.115 0.109 12,110
12351 UB-HSI @EC2209G HKD 0.10 0.123 0.12 800,000
0.122 0.122 0.115 93,700
12356 UB-HSI @EC2212C HKD 0.082 0.103 0.102 8,170,000
0.102 0.101 0.093 800,190
12363 MBTENCT@EC2206E HKD 0.01 0.01 - -
0.01 - - -
12364 UB-HSI @EP2209E HKD 0.185 0.152 0.166 8,810,000
0.152 0.151 0.151 1,379,110
12366 CSALIBA@EC2211B HKD 0.148 0.159 0.162 3,090,000
0.159 0.158 0.153 487,020
12367 JPALIBA@EC2211A HKD 0.152 0.165 0.164 200,000
0.164 0.163 0.163 32,700
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.365 0.435 0.43 100,000
0.43 0.43 0.405 41,350
12372 DS-GEG @EP2206A HKD 0.148 0.145 - -
0.145 - - -
12373 JPJDCOM@EC2209B HKD 0.202 0.228 0.239 80,525,000
0.227 0.226 0.219 18,431,355
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.02 0.02 - -
0.02 0.012 - -
12381 CSSMORE@EC2209C HKD 0.24 0.248 0.26 31,311,000
0.245 0.247 0.221 7,466,664
12382 CS-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12400 CS-GEG @EC2210A HKD 0.064 0.066 0.073 800,000
0.066 0.065 0.064 54,150
12405 JP-HSI @EC2209F HKD 0.115 0.144 0.144 4,120,000
0.143 0.142 0.128 572,980
12406 CSMTUAN@EC2209E HKD N/A 0.60 - -
N/A 0.58 - -
12408 CSKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.133 0.146 0.147 440,000
0.146 0.144 0.138 63,297
12410 CSFOPHA@EC2209A HKD 0.43 0.44 0.45 1,935,000
0.435 0.435 0.40 827,475
12412 JPTENCT@EC2209D HKD 0.182 0.217 0.223 460,000
0.217 0.212 0.208 97,480
12413 JP-AAC @EC2209A HKD 0.089 0.093 0.107 1,700,000
0.091 0.091 0.089 172,850
12414 JPGEELY@EC2209C HKD 0.23 0.325 0.32 130,000
0.32 0.32 0.275 39,975
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.255 0.305 - -
0.30 0.295 - -
12418 CSTENCT@EP2209B HKD 0.18 0.149 0.162 5,950,000
0.148 0.148 0.147 913,870
12420 VTALIHI@EC2208A HKD 0.013 0.012 - -
0.012 - - -
12422 CS-BYD @EP2210A HKD N/A 0.086 - -
N/A 0.084 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 0.01 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.122 0.117 0.123 4,190,000
0.117 0.116 0.114 499,400
12431 CSGEELY@EC2209A HKD 0.224 0.315 0.305 5,675,000
0.305 0.305 0.265 1,619,200
12433 CS-BYD @EC2209A HKD N/A 0.55 - -
N/A 0.54 - -
12436 CSKUASO@EC2212C HKD 0.123 0.145 0.15 1,400,000
0.144 0.144 0.138 200,725
12437 CSTENCT@EC2209H HKD 0.159 0.187 0.195 2,150,000
0.186 0.185 0.179 403,360
12440 MSMTUAN@EP2209B HKD 0.076 0.063 0.073 4,170,000
0.062 0.062 0.061 278,380
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.074 - 0.074 20,000
0.072 - 0.074 1,480
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.102 - 0.107 180,000
0.108 - 0.107 19,260
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.01 - - -
0.01 - - -
12450 MS-SUNY@EP2212A HKD 0.395 0.395 - -
0.39 0.38 - -
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.066 0.07 0.066 250,000
0.068 0.068 0.063 16,000
12453 MSXIAMI@EP2209B HKD 0.325 0.27 0.28 3,000
0.27 0.26 0.275 830
12454 MS-HKEX@EP2210A HKD 0.132 0.117 0.128 1,300,000
0.116 0.115 0.119 158,450
12455 MSGEELY@EP2209B HKD 0.119 0.091 0.098 435,000
0.09 0.09 0.09 40,650
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12458 MSJDCOM@EP2209B HKD 0.151 0.134 0.14 5,490,000
0.132 0.132 0.13 737,875
12459 SG-WUXI@EC2210A HKD 0.014 0.017 - -
0.015 0.015 - -
12463 MSALIBA@EP2209C HKD 0.214 0.196 0.206 2,865,000
0.196 0.195 0.196 579,585
12465 MSBAIDU@EP2210A HKD 0.209 0.186 0.192 190,000
0.186 0.185 0.184 35,650
12468 HSALIBA@EC2211B HKD N/A 0.157 - -
N/A 0.154 - -
12469 VTMTUAN@EC2210A HKD 0.50 0.64 - -
0.56 0.57 - -
12470 VT-HSI @EP2212B HKD N/A 0.186 - -
N/A 0.183 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.25 0.244 0.25 160,000
0.243 0.242 0.243 39,800
12480 GS-PAHT@EC2212A HKD 0.011 0.012 - -
0.011 0.01 - -
12481 VT-HSI @EP2209B HKD 0.232 0.195 0.211 290,000
0.196 0.192 0.196 57,700
12482 HTTENCT@EP2212A HKD 0.275 0.305 - -
0.275 0.255 - -
12484 VT-HSI @EC2210B HKD 0.121 0.149 0.143 300,000
0.145 0.146 0.136 42,100
12485 VT-HSI @EC2210C HKD 0.09 0.114 0.112 6,180,000
0.112 0.111 0.099 647,240
12486 HTMTUAN@EC2209A HKD N/A 0.425 - -
N/A 0.375 - -
12487 GSKUASO@EC2211A HKD 0.031 0.042 0.042 520,000
0.041 0.041 0.038 19,830
12490 GSNFSPR@EC2210A HKD 0.116 0.116 0.121 500,000
0.115 0.114 0.114 59,180
12491 HTTENCT@EC2209C HKD N/A 0.295 - -
N/A 0.249 - -
12492 HTTENCT@EP2209A HKD 0.187 0.171 - -
0.171 0.161 - -
12493 HT-HSI @EP2209A HKD N/A 0.208 - -
N/A 0.203 - -
12495 HT-HSI @EC2210C HKD N/A 0.152 - -
N/A 0.148 - -
12497 GSTENCT@EC2209F HKD 0.34 0.39 0.39 200,000
0.39 0.385 0.38 77,000
12500 GSTENCT@EC2209G HKD 0.245 0.30 0.29 130,000
0.285 0.285 0.285 37,550
12501 GS-HKEX@EC2209F HKD 0.144 0.171 0.173 12,300,000
0.171 0.17 0.154 2,004,340
12502 DS-SUNY@EC2205A HKD TRADING SUSPENDED
12503 GSKUASO@EC2212C HKD 0.106 0.132 0.132 930,000
0.131 0.13 0.12 118,310
12505 GSJDCOM@EC2209A HKD 0.242 0.28 0.275 255,000
0.275 0.275 0.265 68,625
12508 BPPINAN@EC2304A HKD 0.047 0.05 - -
0.049 0.049 - -
12509 BI-AIA @EC2209B HKD 0.022 0.025 - -
0.022 0.021 - -
12513 GSMTUAN@EC2209D HKD 0.38 0.45 - -
0.445 0.445 - -
12515 GS-AIA @EC2302A HKD 0.075 0.085 0.085 2,230,000
0.084 0.084 0.08 183,100
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 0.025 - -
0.02 - - -
12523 BI-NTES@EC2209A HKD 0.089 0.109 - -
0.103 0.101 - -
12525 GS-HKEX@EC2208B HKD 0.045 0.053 0.053 960,000
0.053 0.052 0.049 49,070
12526 MB-CKA @EC2207A HKD 0.054 0.071 - -
0.063 0.064 - -
12527 SGJDCOM@EC2209C HKD 0.141 0.163 0.169 6,315,000
0.163 0.161 0.155 1,020,400
12530 MB-SHEC@EC2207A HKD 0.02 - - -
0.02 - - -
12533 MBZHIST@EC2301A HKD 0.063 0.067 0.068 2,021,000
0.066 0.066 0.066 134,968
12534 SGMTUAN@EC2209E HKD 0.305 0.375 - -
0.37 0.365 - -
12535 MB-SZIH@EC2207A HKD 0.117 0.148 0.15 1,445,000
0.15 0.144 0.11 163,435
12538 MBSUNRT@EC2312A HKD 0.116 0.11 - -
0.11 0.107 - -
12539 MBDTRNP@EC2206A HKD 0.031 - - -
0.031 - - -
12540 MBXYENR@EC2301A HKD 0.167 0.173 0.173 160,000
0.171 0.171 0.171 27,520
12543 MB-TRIP@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12544 SG-HSI @EC2210B HKD 0.082 0.101 0.101 1,620,850,000
0.101 0.10 0.089 147,595,620
12548 SGTENCT@EC2209F HKD 0.176 0.216 0.216 1,230,000
0.21 0.21 0.201 260,490
12550 CTBAIDU@EC2209B HKD 0.198 - 0.255 11,520,000
0.255 - 0.237 2,801,735
12552 CS-NCI @EC2205A HKD 0.03 - - -
0.03 - - -
12553 CT-BYD @EC2209B HKD N/A - 0.47 1,140,000
0.465 - 0.445 514,900
12554 CTTENCT@EC2209F HKD 0.325 0.385 - -
0.375 - - -
12555 CT-HKEX@EC2212A HKD 0.099 - - -
0.116 - - -
12556 MSSPDRG@EC2211B HKD N/A 0.054 - -
N/A 0.053 - -
12557 CS-SBPH@EC2207A HKD 0.013 - - -
0.013 - - -
12558 CS-CNBM@EC2207A HKD 0.058 0.065 0.062 330,000
0.064 0.064 0.058 19,930
12559 MSSPDRG@EC2302A HKD 0.09 0.081 - -
0.08 0.079 - -
12560 CSBUDWS@EC2206A HKD 0.016 0.018 - -
0.016 0.013 - -
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.046 0.052 - -
0.051 0.051 - -
12563 SG-HSI @EC2209G HKD 0.098 0.12 0.12 21,760,000
0.119 0.118 0.107 2,463,210
12564 HS-HSI @EC2209G HKD 0.132 0.164 0.163 111,970,000
0.163 0.163 0.144 17,472,370
12566 HSTENCT@EC2209D HKD 0.255 0.295 0.285 450,000
0.28 0.275 0.28 126,050
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.25 1.17 - -
1.18 1.12 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.025 - - -
0.025 - - -
12576 CT-CMOB@EC2206A HKD 0.027 0.028 0.027 10,000
0.027 0.011 0.027 275
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12586 HSPINAN@EC2210A HKD 0.054 0.06 - -
0.055 0.055 - -
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.205 0.22 0.221 150,000
0.22 0.212 0.212 32,250
12595 JPXIAMI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.065 0.065 0.065 864,000
0.063 0.063 0.062 54,672
12613 JP-WUXI@EP2205A HKD 0.72 0.74 - -
0.72 0.67 - -
12614 HSJDCOM@EC2209B HKD 0.27 0.31 - -
0.29 0.29 - -
12615 JPBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12616 SGTENCT@EC2206A HKD 0.014 0.014 - -
0.014 - - -
12617 JPTENCT@EC2209E HKD 0.159 0.187 0.195 2,520,000
0.186 0.185 0.182 473,760
12619 JPHSTEC@EC2212B HKD 0.222 0.26 0.255 3,870,000
0.255 0.255 0.24 958,650
12620 SGTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12621 SG-XYS @EC2205A HKD 0.012 - - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.28 0.33 0.335 660,000
0.325 0.325 0.315 215,900
12623 JP-HSI @EC2210E HKD 0.206 0.245 0.245 1,210,000
0.245 0.244 0.225 281,820
12625 SG-ZAOL@EC2307A HKD 0.102 0.122 0.117 950,000
0.117 0.117 0.109 106,400
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 0.139 0.15 0.166 12,395,000
0.15 0.148 0.136 1,807,095
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.51 0.60 0.60 150,000
0.60 0.59 0.56 87,800
12637 SG-WUXI@EC2207A HKD 0.01 - - -
0.01 - - -
12638 UB-GEG @EC2210B HKD 0.059 0.066 0.066 4,650,000
0.066 0.064 0.06 293,400
12639 VTTENCT@EC2209B HKD 0.011 0.011 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.088 0.093 0.097 750,000
0.091 0.091 0.087 68,450
12643 UBTENCT@EC2209I HKD 0.162 0.188 0.191 2,800,000
0.185 0.185 0.176 512,400
12646 UB-CTWR@EC2206A HKD 0.01 - - -
0.01 - - -
12649 GSSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
12651 MS-MNIU@EC2212A HKD 0.072 0.079 0.074 135,000
0.078 0.077 0.071 9,735
12652 MS-AIA @EC2205A HKD TRADING SUSPENDED
12654 DS-AIA @EC2209B HKD 0.024 0.027 0.029 980,000
0.026 0.026 0.026 25,630
12655 GJ-AIA @EC2209A HKD 0.019 0.021 0.021 380,000
0.02 0.019 0.02 7,880
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.115 0.142 0.142 12,160,000
0.142 0.14 0.124 1,638,490
12658 MBGFSEC@EC2304A HKD 0.047 0.057 0.054 2,042,000
0.055 0.054 0.049 107,344
12659 UBINBIO@EC2312A HKD 0.086 0.082 0.088 7,115,000
0.082 0.081 0.08 594,385
12660 MBTENCT@EP2307A HKD N/A 0.76 - -
N/A 0.74 - -
12661 MB-HKEX@EP2301A HKD 0.61 0.59 - -
0.59 0.56 - -
12663 MB-BYD @EP2301A HKD 0.31 0.285 - -
0.285 0.28 - -
12664 BPTENCT@EC2210H HKD 0.405 0.47 0.475 20,200,000
0.47 0.465 0.445 9,406,850
12666 BISMORE@EC2209A HKD 0.015 - - -
0.015 - - -
12668 BPALIBA@EC2210E HKD 0.285 0.305 0.30 35,000
0.30 0.29 0.295 10,375
12669 MS-CRL @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.136 0.158 0.148 50,000
0.156 0.155 0.148 7,400
12675 BI-HSI @EC2210A HKD 0.119 0.144 0.142 212,310,000
0.141 0.141 0.13 28,980,990
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.035 - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.035 0.021 0.024 130,000
0.021 0.018 0.022 3,060
12680 MSTENCT@EP2205B HKD 0.52 0.445 0.425 30,000
0.425 0.42 0.425 12,750
12681 BI-HSI @EP2211A HKD 0.237 0.205 0.209 1,760,000
0.205 0.20 0.206 366,280
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.024 0.034 0.033 450,000
0.033 0.033 0.028 13,275
12685 SG-BYD @EP2205A HKD 0.118 0.079 0.089 650,000
0.076 0.072 0.076 51,350
12686 SG-BYD @EP2312A HKD 0.235 0.226 0.225 100,000
0.225 0.223 0.225 22,500
12687 SGJDCOM@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12689 MSTENCT@EC2209F HKD 0.325 0.375 0.385 6,540,000
0.37 0.37 0.355 2,438,750
12690 HSTENCT@EC2209E HKD 0.355 0.41 - -
0.39 0.39 - -
12691 HS-BYD @EC2209B HKD N/A 0.66 - -
N/A 0.61 - -
12692 BPTENCT@EC2207C HKD 0.015 0.015 - -
0.015 0.012 - -
12693 UB-BYD @EC2209B HKD 0.40 0.47 - -
0.455 0.455 - -
12696 CSXPENG@EC2205A HKD TRADING SUSPENDED
12697 UBGEELY@EC2209D HKD 0.212 0.305 0.275 955,000
0.295 0.295 0.242 237,485
12699 UBJDCOM@EC2209D HKD 0.27 0.31 0.31 475,000
0.31 0.295 0.305 145,250
12700 UBPINAN@EC2209B HKD 0.067 0.072 0.079 6,360,000
0.071 0.07 0.063 445,065
12701 CSZHIST@EC2210A HKD 0.054 0.056 0.057 40,000
0.056 0.055 0.057 2,280
12705 UBTENCT@EC2209J HKD 0.30 0.35 0.355 630,000
0.345 0.345 0.345 220,500
12706 CS-CGNP@EC2205A HKD TRADING SUSPENDED
12707 UBALIBA@EC2209E HKD 0.178 0.193 0.195 2,875,000
0.191 0.19 0.187 545,155
12711 CSALUCO@EC2209A HKD 0.025 0.028 - -
0.027 0.027 - -
12712 UBMTUAN@EC2209H HKD 0.495 0.58 - -
0.57 0.57 - -
12713 MBMAOYA@EC2306A HKD 0.223 - - -
0.223 - - -
12714 MBINBIO@EC2302A HKD 0.31 0.31 - -
0.31 0.295 - -
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.073 0.077 - -
0.075 0.075 - -
12720 MBFOPHA@EC2209A HKD 0.485 0.49 0.49 10,000
0.49 0.475 0.49 4,900
12723 MBTENCT@EC2209G HKD 0.232 0.28 0.28 2,260,000
0.28 0.275 0.26 614,500
12728 MBTENCT@EC2209H HKD 0.58 0.66 - -
0.62 0.62 - -
12731 CS-AIA @EC2209D HKD 0.022 0.024 0.023 510,000
0.024 0.023 0.02 10,900
12732 CS-HSBC@EC2212A HKD 0.186 0.207 0.216 3,568,000
0.20 0.204 0.19 721,292
12734 MBTENCT@EP2210B HKD 0.11 0.098 0.099 3,740,000
0.097 0.096 0.094 360,610
12738 CS-CLPG@EC2205A HKD TRADING SUSPENDED
12740 MBMTUAN@EC2212D HKD 0.485 0.57 - -
0.56 0.56 - -
12741 MB-BYD @EC2209B HKD N/A 0.71 - -
N/A 0.70 - -
12742 MBALIBA@EC2210B HKD 0.206 - 0.231 1,135,000
0.226 - 0.217 254,270
12743 UBCSHCL@EC2205A HKD TRADING SUSPENDED
12744 MBPINAN@EC2210C HKD 0.077 0.095 0.095 12,090,000
0.086 0.079 0.076 1,010,590
12745 DSGEELY@EC2209B HKD 0.198 0.275 0.27 1,755,000
0.27 0.265 0.226 425,535
12746 JP-AIA @EC2209C HKD 0.026 0.03 - -
0.029 0.028 - -
12747 JP-XTEP@EC2207A HKD 0.042 0.053 0.056 1,900,000
0.054 0.052 0.048 96,750
12750 DS-SUNY@EC2212A HKD 0.034 0.038 0.04 3,000,000
0.037 0.037 0.034 109,700
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12757 JP-CNBM@EC2209A HKD 0.147 0.155 0.151 660,000
0.153 0.153 0.141 98,400
12758 MS-HKEX@EP2209C HKD 0.146 0.128 0.141 12,540,000
0.127 0.127 0.125 1,666,540
12760 JP-CGHL@EC2207A HKD 0.01 - - -
0.01 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.01 - -
0.01 - - -
12764 VTXIAMI@EP2209A HKD 0.69 0.68 - -
0.68 0.63 - -
12768 VT-AIA @EP2212A HKD 0.241 0.231 - -
0.231 0.229 - -
12769 MSTENCT@EP2209D HKD 0.102 0.087 0.092 5,290,000
0.085 0.085 0.084 460,730
12770 HS-HSI @EC2209H HKD 0.163 0.198 0.197 3,010,000
0.197 0.197 0.176 580,080
12773 GSALIBA@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.35 - -
N/A 0.335 - -
12775 CSALIBA@EC2212E HKD 0.196 0.211 0.211 320,000
0.21 0.209 0.208 67,190
12776 GS-CCB @EC2206A HKD 0.053 0.072 0.07 600,000
0.07 0.07 0.07 42,000
12783 MS-CRL @EP2205A HKD TRADING SUSPENDED
12785 CSTENCT@EC2209I HKD N/A 0.385 - -
N/A 0.38 - -
12786 MS-CMB @EC2205A HKD TRADING SUSPENDED
12788 BPMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12789 CSTENCT@EC2209J HKD 0.43 0.53 0.50 610,000
0.495 0.49 0.48 301,950
12790 CSMTUAN@EC2209F HKD N/A 0.67 - -
N/A 0.65 - -
12792 BP-GEG @EC2211A HKD 0.065 0.068 0.072 550,000
0.068 0.066 0.066 38,000
12793 CSPINAN@EC2209B HKD 0.147 0.15 0.165 30,930,000
0.15 0.149 0.142 4,902,695
12795 CS-HSI @EC2211A HKD 0.109 0.13 - -
0.129 0.129 - -
12796 MB-CSC @EC2209A HKD 0.037 - - -
0.037 - - -
12799 CS-HSI @EC2210A HKD 0.12 0.144 0.14 190,000
0.143 0.143 0.133 26,040
12800 MB-BAIC@EC2207A HKD 0.024 0.034 - -
0.025 0.025 - -
12801 MS-LINK@EC2205A HKD TRADING SUSPENDED
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.425 0.48 0.48 20,000
0.48 0.475 0.48 9,600
12804 BP-HSI @EC2210A HKD 0.019 0.023 0.021 560,000
0.022 0.022 0.021 11,760
12805 EAJDCOM@EC2212A HKD N/A 0.41 - -
N/A 0.405 - -
12807 BPALIBA@EC2209A HKD 0.01 0.015 - -
0.011 0.011 - -
12808 EAMTUAN@EC2301A HKD N/A 0.56 - -
N/A 0.55 - -
12810 EAXIAMI@EC2306A HKD 0.127 0.158 0.153 800,000
0.156 0.156 0.146 120,150
12811 EAALIBA@EC2306A HKD 0.219 0.231 0.227 50,000
0.227 0.227 0.227 11,350
12813 VT-CMOB@EC2211A HKD 0.155 0.179 0.169 125,000
0.171 0.172 0.166 20,880
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.072 0.083 - -
0.076 0.076 - -
12816 VTBAIDU@EC2211A HKD 0.157 0.19 0.181 50,000
0.184 0.185 0.181 9,050
12817 VTTENCT@EC2209D HKD 0.36 0.42 0.425 550,000
0.415 0.415 0.40 226,100
12818 VTCSHCL@EC2210A HKD 0.065 0.079 0.074 500,000
0.074 0.074 0.074 37,000
12819 CS-BAIC@EC2205A HKD TRADING SUSPENDED
12821 CSHEGAN@EC2205A HKD TRADING SUSPENDED
12822 CS-CMOB@EC2206A HKD 0.032 0.045 0.041 3,150,000
0.042 0.043 0.041 129,150
12823 VTPINAN@EC2212B HKD 0.085 0.088 0.094 9,850,000
0.088 0.087 0.083 860,700
12827 JPHSCEI@EP2212C HKD 0.158 0.135 - -
0.135 0.134 - -
12829 JPMTUAN@EP2209A HKD 0.077 0.06 0.068 6,840,000
0.06 0.059 0.06 434,900
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.141 0.132 0.134 1,510,000
0.132 0.131 0.131 200,510
12834 JP-HSI @EP2212D HKD 0.138 0.118 0.128 1,924,680,000
0.118 0.117 0.118 236,641,370
12835 JPCSA50@EC2303A HKD 0.143 0.157 0.158 338,000
0.157 0.155 0.149 52,560
12836 JPBAIDU@EC2209B HKD 0.189 0.236 0.216 2,500
0.234 0.234 0.216 540
12839 UB-MPSC@EC2207A HKD 0.013 0.013 - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.112 0.10 0.102 625,140,000
0.099 0.099 0.096 61,908,280
12841 JPJDCOM@EP2209B HKD 0.133 0.117 0.121 24,395,000
0.116 0.116 0.112 2,830,625
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.156 0.178 0.188 14,840,000
0.177 0.177 0.172 2,647,730
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.50 0.58 0.57 100,000
0.57 0.57 0.56 56,500
12850 GS-CTWR@EC2306A HKD 0.059 0.062 0.063 588,000
0.062 0.06 0.063 37,044
12851 MBALIBA@EC2206A HKD 0.049 - - -
0.049 - - -
12852 GSTENCT@EC2209I HKD 0.51 0.57 - -
0.56 0.56 - -
12853 GSTENCT@EP2209A HKD 0.116 0.097 0.104 2,710,000
0.097 0.096 0.097 269,930
12854 GS-NTES@EC2212A HKD 0.243 0.285 0.28 50,000
0.28 0.28 0.28 14,000
12855 JPTENCT@EC2309A HKD 0.054 0.06 - -
0.056 0.056 - -
12856 GSSPDRG@EC2211B HKD 0.046 0.04 0.041 5,477,500
0.039 0.039 0.038 215,847
12861 SG-CUNI@EC2301A HKD 0.029 0.03 - -
0.029 0.029 - -
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.092 0.099 0.106 11,925,000
0.099 0.097 0.089 1,120,200
12869 DSCLIFE@EC2305A HKD 0.108 0.112 0.113 7,360,000
0.11 0.11 0.104 794,670
12871 CTLININ@EC2209A HKD 0.12 0.138 0.127 1,310,000
0.125 0.125 0.108 147,002
12874 JPCNOOC@EC2209B HKD 0.35 0.385 0.39 225,000
0.385 0.38 0.37 84,575
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.236 0.27 0.26 12,245,000
0.255 - 0.246 3,066,230
12878 CTKUASO@EC2212A HKD 0.133 - 0.163 36,304,000
0.16 0.109 0.152 5,691,640
12879 HSALIBA@EP2209A HKD 0.154 0.143 0.148 48,780,000
0.142 0.14 0.14 7,032,325
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.117 0.099 0.107 363,810,000
0.098 0.098 0.097 37,215,780
12883 JPJDCOM@EP2205A HKD 0.62 0.58 - -
0.58 0.53 - -
12884 JPALUCO@EC2206A HKD 0.012 - - -
0.012 - - -
12885 HS-HSI @EP2209E HKD 0.113 0.094 0.103 438,520,000
0.093 0.093 0.093 42,616,360
12891 HSTENCT@EP2209B HKD 0.092 0.081 0.084 3,410,000
0.079 0.077 0.078 279,580
12893 HSMTUAN@EP2211A HKD 0.083 0.074 0.078 3,180,000
0.073 0.073 0.073 243,120
12895 MS-BYD @EC2209B HKD 0.375 0.425 0.41 5,000
0.415 0.415 0.41 2,050
12896 MBKUASO@EC2302A HKD 0.014 0.014 - -
0.014 - - -
12899 GJMTUAN@EC2209C HKD 0.435 0.52 - -
0.495 0.495 - -
12900 GJALIBA@EC2211A HKD 0.118 0.128 - -
0.125 0.124 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.106 - - -
0.184 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.146 0.169 0.172 810,000
0.169 0.167 0.16 130,730
12913 BIPINAN@EC2212A HKD 0.071 0.073 - -
0.071 0.069 - -
12914 BIALIBA@EC2211B HKD 0.119 0.128 - -
0.125 0.124 - -
12915 MSLININ@EC2205A HKD 0.035 0.043 - -
0.035 0.035 - -
12916 UBTENCT@EP2209B HKD 0.073 0.063 0.065 24,680,000
0.061 0.061 0.061 1,543,030
12917 GS-AIA @EC2209D HKD 0.023 0.026 - -
0.025 0.025 - -
12918 UBALIBA@EP2209C HKD 0.136 0.127 0.131 19,990,000
0.126 0.126 0.123 2,558,020
12919 GS-CNBM@EC2207A HKD 0.051 0.054 - -
0.051 0.048 - -
12922 SG-AIA @EC2209C HKD 0.019 0.021 - -
0.019 0.019 - -
12924 CT-HSI @EP2206D HKD 0.82 - - -
0.77 - - -
12929 UBMTUAN@EP2209D HKD 0.069 0.056 0.065 36,590,000
0.055 0.055 0.055 2,160,410
12930 UB-HSI @EP2209F HKD 0.135 0.109 0.128 5,040,350,000
0.108 0.107 0.107 605,336,080
12931 MB-PAHT@EC2209A HKD 0.174 0.215 0.219 5,060,000
0.215 0.212 0.186 1,061,826
12933 JP-HSI @EP2210A HKD 0.155 0.13 0.142 859,110,000
0.129 0.129 0.129 116,401,840
12934 MSPINAN@EP2211A HKD N/A 0.285 - -
N/A 0.275 - -
12935 JPMTUAN@EP2210B HKD 0.087 0.072 0.081 8,770,000
0.071 0.071 0.071 668,920
12937 HSTENCT@EC2209F HKD 0.067 0.086 0.081 120,000
0.081 0.081 0.081 9,720
12938 CSALIBA@EP2209B HKD 0.157 0.147 - -
0.146 0.146 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.139 0.156 0.167 2,520,000
0.156 0.153 0.141 393,280
12942 MSANTAS@EC2209A HKD 0.014 0.017 - -
0.014 0.014 - -
12943 CS-HSI @EP2212A HKD 0.203 0.17 0.188 310,000
0.17 0.169 0.175 54,660
12945 CSPINAN@EC2209C HKD 0.054 0.065 0.069 2,690,000
0.063 0.062 0.06 168,530
12946 CSALIBA@EP2209C HKD 0.265 0.249 0.255 2,520,000
0.248 0.248 0.241 623,490
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 0.172 0.16 0.165 345,000
0.161 0.155 0.161 56,845
12955 VTMTUAN@EP2211A HKD N/A 0.082 - -
N/A 0.077 - -
12956 VTJDCOM@EP2212A HKD 0.109 0.102 0.10 270,000
0.099 0.099 0.099 26,980
12958 BP-PAHT@EC2301A HKD 0.02 0.023 - -
0.022 0.022 - -
12959 VTPINAN@EP2301A HKD 0.179 0.178 - -
0.178 0.173 - -
12960 JP-HSI @EP2211B HKD 0.131 0.11 0.12 4,031,670,000
0.11 0.109 0.109 471,134,000
12961 JPHSTEC@EP2212B HKD 0.165 0.147 0.15 70,000
0.147 0.145 0.15 10,500
12962 GSALIBA@EP2209A HKD 0.248 0.229 0.238 2,755,000
0.228 0.228 0.229 643,900
12963 UB-AIA @EC2209D HKD 0.022 0.024 0.024 3,460,000
0.024 0.023 0.021 79,610
12964 UB-HSBC@EC2212A HKD 0.188 0.218 0.215 20,532,000
0.214 0.216 0.19 4,246,024
12967 GSMTUAN@EP2209B HKD 0.095 0.077 0.089 1,480,000
0.077 0.075 0.077 123,170
12969 UB-CMOB@EC2206A HKD 0.03 0.042 0.039 740,000
0.04 0.04 0.031 26,175
12970 UBBUDWS@EC2206A HKD 0.012 0.015 - -
0.012 - - -
12971 GSJDCOM@EP2209A HKD 0.21 0.193 - -
0.193 0.188 - -
12972 GSPINAN@EC2209B HKD 0.041 0.042 0.042 1,600,000
0.041 0.041 0.037 62,900
12976 GSLININ@EC2209A HKD 0.098 0.094 0.098 1,600,000
0.093 0.093 0.084 146,775
12980 SGHSCEI@EP2209B HKD 0.121 0.10 0.105 10,000
0.10 0.098 0.105 1,050
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.129 0.106 0.119 33,830,000
0.105 0.104 0.104 3,758,260
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.134 0.115 0.125 460,000
0.115 0.114 0.115 54,070
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.03 0.04 0.042 11,440,000
0.039 0.038 0.036 436,095
12993 UBALUCO@EC2209A HKD 0.025 0.028 0.027 720,000
0.027 0.027 0.025 18,840
12995 SGHSTEC@EP2209A HKD 0.197 0.172 0.185 1,660,000
0.171 0.17 0.171 294,900
12996 CTPINAN@EC2210A HKD 0.106 - 0.116 21,540,000
0.109 0.101 0.101 2,324,180
12997 CT-SUNY@EC2210B HKD 0.026 - - -
0.027 - - -
12999 CT-AAC @EC2209A HKD 0.087 0.091 0.099 50,000
0.088 - 0.086 4,560
13000 UB-CNBM@EC2207A HKD 0.059 0.065 0.063 5,320,000
0.064 0.064 0.058 322,640
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.193 - - -
0.223 - - -
13004 UBBAIDU@EC2207A HKD 0.011 - - -
0.011 - - -
13006 CSMTUAN@EP2207A HKD N/A 0.50 - -
N/A 0.46 - -
13009 CT-BILI@EC2209B HKD 0.236 - - -
0.249 - - -
13010 UB-SGC @EC2207A HKD 0.052 0.053 0.053 568,000
0.051 0.051 0.051 29,340
13011 HT-HSI @EC2212A HKD N/A 0.141 - -
N/A 0.136 - -
13012 HS-HSI @EP2210B HKD 0.174 0.147 0.161 812,960,000
0.146 0.146 0.146 125,955,690
13013 HSTENCT@EP2209C HKD 0.18 0.155 0.163 63,610,000
0.153 0.152 0.152 10,011,600
13014 HSMTUAN@EP2209B HKD 0.10 0.082 0.093 54,980,000
0.082 0.081 0.082 4,851,850
13017 HSALIBA@EP2209B HKD 0.26 0.255 0.248 580,000
0.248 0.245 0.248 143,840
13018 UB-TRIP@EC2205A HKD TRADING SUSPENDED
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.034 0.06 0.061 20,340,000
0.06 0.058 0.04 1,082,620
13024 GJMTUAN@EC2211A HKD 0.175 0.23 0.23 882,630,000
0.23 0.228 0.192 180,799,740
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.122 0.155 - -
0.151 0.151 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.07 0.086 0.088 3,440,000
0.086 0.085 0.08 292,180
13031 DS-COVS@EP2207A HKD 0.045 0.035 - -
0.035 0.026 - -
13035 DS-COVS@EC2205A HKD 0.066 - 0.102 50,000
0.102 - 0.102 5,100
13037 GJALIBA@EC2210B HKD 0.034 0.043 - -
0.036 0.036 - -
13038 CS-TRIP@EC2205A HKD TRADING SUSPENDED
13039 CS-CSPC@EC2206B HKD 0.036 0.041 0.04 100,000
0.04 0.039 0.04 4,000
13040 GJTENCT@EC2208B HKD 0.023 0.03 - -
0.026 0.026 - -
13043 GJ-GEG @EC2208A HKD 0.033 0.039 - -
0.037 0.037 - -
13046 CSTENCT@EP2205A HKD 0.35 0.30 - -
0.30 0.26 - -
13048 UB-CLPG@EC2209A HKD 0.088 0.10 0.106 18,660,000
0.10 0.099 0.092 1,823,170
13052 HSMTUAN@EC2209E HKD 0.117 0.157 0.144 780,000
0.152 0.151 0.134 107,990
13053 HSTENCT@EC2207C HKD 0.019 0.023 - -
0.019 0.019 - -
13054 BP-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13056 HSJDCOM@EC2209C HKD 0.055 0.064 - -
0.057 0.057 - -
13057 HS-HKEX@EP2209B HKD 0.27 0.242 0.255 930,000
0.237 0.237 0.237 233,130
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.315 0.41 0.375 40,000
0.40 0.395 0.375 15,000
13060 CT-HSI @EC2211A HKD 0.055 - 0.066 100,000
0.069 - 0.066 6,600
13062 BIALIHI@EC2208A HKD 0.02 - - -
0.02 - - -
13063 CT-HSI @EC2209I HKD 0.162 - - -
0.189 - - -
13065 BI-COVS@EC2205A HKD 0.065 0.186 0.174 2,350,000
0.162 0.165 0.09 331,095
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.074 0.094 0.091 143,120,000
0.091 0.075 0.081 12,384,320
13069 CT-CMOB@EC2210A HKD 0.069 - 0.091 94,040,000
0.09 0.076 0.073 7,789,870
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.047 0.064 0.062 1,000,000
0.063 0.063 0.052 56,950
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.057 0.067 0.067 255,000
0.067 0.065 0.065 17,005
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.099 0.076 0.093 4,000,000
0.077 0.075 0.077 332,220
13098 SG-ACMT@EC2206A HKD 0.029 0.032 - -
0.03 0.03 - -
13099 BP-HKEX@EC2209B HKD 0.03 0.033 - -
0.032 0.032 - -
13101 SG-CMOB@EC2206B HKD 0.078 0.107 0.104 7,560,000
0.103 0.103 0.085 717,430
13102 BPJDCOM@EC2207D HKD 0.042 0.05 0.053 2,250,000
0.049 0.049 0.049 112,955
13103 BP-NTES@EC2207A HKD 0.022 0.025 - -
0.022 - - -
13104 JP-AIA @EC2208A HKD 0.023 0.028 - -
0.027 0.027 - -
13106 VTKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.091 0.096 0.095 460,000
0.095 0.095 0.091 43,290
13108 VT-HSI @EC2210D HKD 0.046 0.06 0.06 350,000
0.06 0.057 0.053 18,870
13111 VT-HSI @EC2209C HKD 0.043 0.055 0.054 1,260,000
0.054 0.053 0.05 65,040
13113 GSCITSE@EC2212A HKD 0.074 0.077 - -
0.075 0.075 - -
13114 GSJDCOM@EP2209B HKD 0.39 0.355 - -
0.355 0.33 - -
13115 GS-CPIC@EC2212A HKD 0.064 0.071 0.07 300,000
0.07 0.069 0.07 21,000
13117 HS-HSI @EP2212C HKD 0.138 0.118 0.128 136,370,000
0.118 0.117 0.119 16,701,510
13118 CTBAIDU@EC2208A HKD 0.023 - - -
0.023 - - -
13119 HSALIBA@EC2211C HKD 0.067 0.074 0.075 570,000
0.072 0.071 0.071 41,410
13120 MB-CMS @EC2303A HKD 0.133 0.147 - -
0.144 0.144 - -
13122 CT-NTES@EP2209A HKD 0.305 - - -
0.29 - - -
13123 MB-CLPG@EC2301A HKD 0.126 0.137 0.142 2,720,000
0.137 0.133 0.126 357,060
13124 MBALIBA@EC2304A HKD 0.162 - 0.178 550,000
0.177 - 0.174 96,750
13127 MB-PAHT@EP2210A HKD 0.28 0.241 0.25 1,660,000
0.24 0.238 0.24 407,570
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 - - -
13130 DS-ACMT@EC2208A HKD 0.092 0.102 0.095 15,000
0.098 0.097 0.095 1,425
13131 MSALIBA@EC2209B HKD 0.096 0.103 0.109 7,940,000
0.103 0.102 0.099 831,250
13133 CSCPAIR@EC2303A HKD 0.18 0.188 0.189 4,130,000
0.187 0.187 0.181 765,945
13134 UBCRPOW@EC2208A HKD 0.045 0.044 0.053 2,600,000
0.044 0.043 0.044 126,724
13135 CS-SJM @EC2304A HKD 0.12 0.121 0.121 100,000
0.121 0.12 0.121 12,100
13136 UBPETCH@EC2209B HKD 0.046 0.051 - -
0.049 0.049 - -
13137 CS-SMIC@EC2209A HKD 0.069 0.072 0.073 2,915,000
0.071 0.071 0.068 206,520
13138 JP-GEG @EC2207A HKD 0.027 0.033 0.028 50,000
0.032 0.032 0.028 1,400
13142 JPYKENR@EP2208A HKD 0.157 0.126 0.136 500,000
0.124 0.125 0.118 63,120
13144 MB-PAHT@EC2209B HKD 0.082 0.108 0.103 400,000
0.106 0.105 0.088 39,480
13145 MBTGSMT@EC2311A HKD 0.171 0.179 0.177 40,000
0.177 0.177 0.177 7,080
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.073 0.085 0.084 1,214,000
0.083 0.083 0.081 99,722
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.073 0.098 - -
0.096 0.096 - -
13154 VTTENCT@EC2210B HKD 0.063 0.074 - -
0.072 0.072 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 2.10 1.93 - -
1.93 1.90 - -
13158 VTMTUAN@EC2212A HKD 0.151 0.189 0.186 480,000
0.185 0.184 0.177 86,800
13159 VT-GWMC@EC2210A HKD 0.11 0.191 0.178 3,900,000
0.187 0.187 0.136 594,710
13160 VT-SMIC@EC2209A HKD 0.088 0.092 0.093 1,135,000
0.089 0.087 0.089 103,415
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.025 0.034 0.034 570,000
0.034 0.033 0.032 18,520
13167 GSALIBA@EC2209F HKD 0.093 0.101 0.104 2,300,000
0.101 0.10 0.099 232,300
13169 UBPINAN@EP2211A HKD 0.285 0.28 - -
0.28 0.275 - -
13171 GS-GWMC@EC2211A HKD 0.075 0.117 0.123 2,055,000
0.114 0.111 0.084 203,920
13173 UBTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.089 - 0.096 8,100,000
0.089 - 0.085 734,830
13176 CTLENOV@EC2308A HKD 0.139 - - -
0.139 - - -
13178 CTALIBA@EC2303A HKD 0.098 - 0.106 28,570,000
0.106 0.102 0.102 2,980,420
13179 CTMTUAN@EC2209B HKD 0.112 0.156 0.143 17,000,000
0.143 0.136 0.122 2,212,430
13180 DSALIBA@EP2210A HKD 0.187 0.176 0.18 4,815,000
0.175 0.174 0.175 854,360
13181 DS-CMOB@EC2209A HKD 0.012 - 0.014 430,000
0.014 0.014 0.012 5,930
13182 HS-SMIC@EC2209A HKD 0.074 0.075 0.08 35,095,000
0.074 0.072 0.07 2,624,795
13187 HS-WUXI@EC2302A HKD 0.118 0.123 0.12 610,000
0.12 0.119 0.119 72,950
13188 HSHSTEC@EP2209A HKD 0.195 0.17 - -
0.17 0.168 - -
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.047 0.061 - -
0.06 0.06 - -
13193 BI-HSI @EC2210B HKD 0.045 0.056 0.054 3,380,000
0.054 0.052 0.054 182,520
13194 BI-HSI @EC2210C HKD 0.079 0.102 - -
0.097 0.097 - -
13196 BIGEELY@EC2209A HKD 0.157 0.241 0.243 9,475,000
0.241 0.236 0.182 1,980,605
13197 BI-HKEX@EC2208B HKD 0.051 0.064 0.062 1,990,000
0.062 0.06 0.054 117,580
13198 UBMTUAN@EP2207A HKD 0.485 0.47 - -
0.47 0.465 - -
13200 UB-LINK@EC2205A HKD TRADING SUSPENDED
13201 BI-HKEX@EC2211A HKD 0.051 0.06 - -
0.053 0.053 - -
13203 BITENCT@EC2301A HKD 0.147 0.173 0.172 4,520,000
0.172 0.167 0.162 745,580
13205 BI-GWMC@EC2211A HKD 0.082 0.133 0.135 1,600,000
0.129 0.129 0.125 203,900
13206 BIMTUAN@EC2211A HKD 0.177 0.221 - 100,000
0.215 0.215 - 20,100
13208 BIJDCOM@EC2207B HKD 0.043 0.058 - -
0.047 0.046 - -
13209 UB-CRCH@EC2208A HKD 0.022 0.024 0.024 480,000
0.024 0.023 0.023 11,280
13212 BIALIBA@EP2209A HKD 0.25 0.236 0.236 25,000
0.236 0.23 0.236 5,900
13213 HS-BYD @EC2306A HKD 0.153 0.167 - -
0.163 0.163 - -
13216 MBTENCT@EC2303A HKD 0.212 0.243 - -
0.24 0.241 - -
13217 MBPICCG@EC2210A HKD 0.138 0.139 - -
0.138 0.134 - -
13218 MBWHARF@EC2304A HKD 0.099 0.09 0.092 60,000
0.09 0.088 0.092 5,520
13219 UB-ACMT@EC2208A HKD 0.082 0.091 0.09 2,895,000
0.09 0.089 0.084 250,470
13222 UB-GEG @EC2207B HKD 0.012 0.017 0.012 100,000
0.016 0.016 0.012 1,200
13224 UBCPAIR@EC2303A HKD 0.162 0.177 0.172 1,180,000
0.174 0.174 0.165 196,880
13225 UB-SMIC@EC2209A HKD 0.066 0.068 0.071 10,325,000
0.066 0.067 0.062 675,465
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.138 0.13 0.133 1,000,000
0.13 0.129 0.129 131,925
13230 UBHSTEC@EP2212A HKD 0.144 0.127 0.134 320,000
0.127 0.126 0.127 41,680
13231 UBHSCEI@EP2212C HKD 0.156 0.134 0.139 850,000
0.133 0.133 0.133 113,350
13232 MSTENCT@EC2209G HKD 0.158 0.184 0.193 26,010,000
0.184 0.183 0.174 4,812,650
13233 CSPINAN@EP2301A HKD 0.19 0.188 0.185 200,000
0.187 0.187 0.182 36,750
13234 CSGANFE@EC2208A HKD 0.042 0.044 0.046 360,000
0.044 0.042 0.041 15,740
13235 CSPETCH@EC2209A HKD 0.07 0.078 0.077 830,000
0.077 0.075 0.077 63,910
13236 VTSANDS@EC2210A HKD 0.075 0.082 - -
0.079 0.08 - -
13237 VT-HUAP@EC2209A HKD 0.45 0.45 0.48 480,000
0.45 0.435 0.45 223,580
13238 UBBOCHK@EC2209A HKD 0.216 0.28 0.28 1,275,000
0.27 0.27 0.233 316,640
13239 VTPINAN@EC2210A HKD 0.081 0.085 0.096 23,870,000
0.084 0.083 0.075 1,986,515
13240 VTPETCH@EC2209A HKD 0.073 0.08 0.083 2,016,000
0.08 0.078 0.078 162,420
13242 CT-AIA @EC2208A HKD 0.029 - - -
0.03 - - -
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 0.017 - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.015 0.015 - -
0.015 0.014 - -
13246 CTTENCT@EC2312A HKD 0.161 - 0.176 34,800,000
0.174 0.148 0.17 6,043,100
13247 CTPETCH@EC2209A HKD 0.064 - - -
0.068 - - -
13249 CTMTUAN@EP2210A HKD 0.133 0.13 0.122 80,000
0.109 - 0.117 9,610
13252 CTTENCT@EC2209G HKD 0.218 - 0.255 280,000
0.255 - 0.24 69,860
13257 GS-PAHT@EC2209B HKD 0.081 0.103 0.103 10,000
0.103 0.102 0.103 1,030
13260 GSANTAS@EC2209A HKD 0.049 0.049 0.049 4,480,000
0.048 0.048 0.043 200,920
13262 UB-SBPH@EC2207A HKD 0.015 - - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 0.025 - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.066 0.072 0.07 880,000
0.07 0.07 0.065 60,250
13270 MS-PAHT@EC2208A HKD 0.024 0.034 - -
0.031 0.03 - -
13271 BI-GEG @EC2210A HKD 0.061 0.068 0.068 200,000
0.068 0.064 0.068 13,600
13274 BPTENCT@EC2210I HKD 0.146 0.171 0.178 2,660,000
0.169 0.169 0.166 452,240
13275 BPTENCT@EC2212A HKD 0.29 0.335 0.34 200,000
0.335 0.33 0.325 66,800
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.42 - -
N/A 0.41 - -
13278 BI-AIA @EP2210A HKD 0.335 0.345 - -
0.335 0.31 - -
13279 BIXPENG@EC2206A HKD 0.02 0.02 - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.027 - - -
0.027 - - -
13283 CSCITIC@EC2212A HKD 0.162 0.176 0.174 150,000
0.175 0.175 0.17 25,925
13285 CS-XD @EC2205A HKD TRADING SUSPENDED
13286 CSSHPHA@EC2212A HKD 0.117 0.123 0.139 7,006,000
0.123 0.122 0.116 865,125
13288 BP-BYD @EC2207C HKD N/A 0.23 - -
N/A 0.227 - -
13289 BP-CMOB@EC2207A HKD 0.037 0.043 0.041 330,000
0.042 0.042 0.04 13,400
13290 BISANDS@EC2206B HKD 0.038 0.044 - -
0.038 0.031 - -
13291 CS-XTEP@EC2205A HKD 0.015 - - -
0.015 - - -
13292 BIXIAMI@EP2212A HKD 0.49 0.46 - -
0.46 0.415 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13298 BP-CCB @EC2212A HKD 0.078 0.084 0.082 309,000
0.081 0.082 0.078 25,052
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.014 0.011 - -
0.011 - - -
13307 BP-BOCL@EC2308A HKD 0.089 0.091 0.092 480,000
0.09 0.088 0.091 43,920
13314 DS-CTWR@EC2306A HKD 0.08 0.084 - -
0.082 0.082 - -
13315 MBMTUAN@EC2211B HKD 0.239 0.295 0.28 1,620,000
0.29 0.29 0.265 438,500
13318 HT-CCB @EC2206A HKD 0.127 0.144 - -
0.136 0.134 - -
13321 MBMTUAN@EC2302A HKD 0.234 0.285 0.28 4,640,000
0.28 0.28 0.246 1,188,850
13322 MBXIAMI@EC2304A HKD 0.084 0.106 0.101 40,000
0.104 0.104 0.099 4,000
13323 MBTRSKY@EC2305A HKD 0.137 - - -
0.137 - - -
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.137 - 0.15 640,000
0.149 - 0.149 95,520
13328 MBSANDS@EC2210B HKD 0.069 0.081 0.08 400,000
0.08 0.076 0.08 32,000
13330 MBCEAIR@EC2306A HKD 0.53 - - -
0.53 - - -
13331 SG-COVS@EC2207A HKD 0.33 0.43 - -
0.405 0.405 - -
13332 MBLININ@EC2209A HKD 0.092 0.099 0.097 17,125,000
0.098 0.098 0.084 1,526,000
13333 MBANGAN@EC2401A HKD 0.207 0.22 0.219 760,000
0.219 0.218 0.217 165,610
13334 SG-CRL @EC2207A HKD 0.037 0.06 0.056 584,000
0.056 0.057 0.047 31,804
13335 MB-HTSE@EC2309A HKD 0.117 0.125 0.122 40,000
0.123 0.122 0.122 4,880
13336 MB-TGGI@EC2401A HKD 0.167 0.176 0.179 820,000
0.173 0.172 0.173 144,720
13338 MB-GAC @EC2301A HKD 0.191 0.232 0.229 4,870,000
0.229 0.229 0.201 1,055,310
13341 MB-ZTE @EC2211A HKD 0.194 0.201 0.198 344,000
0.197 0.197 0.194 67,280
13342 MB-SHPC@EC2306A HKD 0.134 0.14 - -
0.135 0.135 - -
13343 HSCSHCL@EC2210A HKD 0.032 0.041 0.036 10,000
0.036 0.035 0.036 360
13347 HS-HSI @EP2209F HKD 0.198 0.166 0.183 2,450,000
0.164 0.164 0.164 423,030
13348 GJALIBA@EC2209D HKD 0.033 0.038 0.038 1,810,000
0.036 0.035 0.034 64,220
13350 SGGANFE@EC2205A HKD 0.01 - - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.217 0.345 - -
0.248 0.249 - -
13352 VTTENCT@EC2309A HKD 0.06 0.068 0.069 1,400,000
0.067 0.067 0.066 94,600
13354 BPTENCT@EC2212B HKD 0.154 0.176 - -
0.174 0.174 - -
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 0.089 0.095 0.097 1,470,000
0.095 0.094 0.093 139,150
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.083 0.089 0.092 2,355,000
0.089 0.087 0.086 207,050
13364 BPCSA50@EC2311A HKD 0.15 0.161 - -
0.159 0.16 - -
13366 MS-GEG @EC2208A HKD 0.03 0.035 - -
0.033 0.033 - -
13372 VTMTUAN@EP2210A HKD 0.161 0.14 0.154 660,000
0.138 0.135 0.138 98,900
13374 GSSMORE@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.052 0.06 0.06 555,000
0.058 0.058 0.055 31,920
13380 VT-SUNY@EC2211A HKD 0.041 0.047 - -
0.041 0.039 - -
13381 VT-CGSH@EC2306A HKD 0.07 0.092 0.083 1,700,000
0.091 0.091 0.077 133,825
13382 UBGANFE@EC2208A HKD 0.04 0.043 0.042 4,080,000
0.042 0.042 0.04 167,760
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.216 0.217 0.218 736,000
0.214 0.214 0.213 159,192
13385 UBMTUAN@EC2212B HKD 0.125 0.16 0.155 3,710,000
0.158 0.158 0.134 530,420
13386 CT-CTWR@EC2206A HKD 0.016 0.016 - -
0.016 - - -
13387 MBBOCHK@EP2210A HKD 0.056 0.047 - -
0.047 0.042 - -
13389 MBCITSE@EP2210A HKD 0.27 0.275 - -
0.27 0.265 - -
13390 MB-PICC@EC2301A HKD 0.144 0.154 - -
0.15 0.149 - -
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.046 0.048 0.047 320,000
0.047 0.046 0.038 13,550
13397 CS-CGSH@EC2306A HKD 0.06 0.082 - -
0.08 0.08 - -
13399 MSTENCT@EC2210B HKD 0.014 0.014 0.012 20,000
0.012 0.011 0.012 240
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.024 0.029 - -
0.026 0.026 - -
13415 CS-PAHT@EC2209B HKD 0.08 0.105 0.107 7,524,000
0.106 0.104 0.089 771,026
13416 UBPINAN@EC2209A HKD 0.01 - - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.082 0.072 0.073 3,207,500
0.072 0.07 0.07 226,640
13418 CS-ZTE @EC2210A HKD 0.17 0.173 0.174 18,140,000
0.173 0.172 0.163 3,069,208
13424 CS-SUNY@EC2210A HKD 0.023 0.031 - -
0.024 0.023 - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.165 0.209 0.208 5,890,000
0.208 0.208 0.179 1,147,270
13432 GSGANFE@EC2208A HKD 0.035 0.037 0.037 320,000
0.037 0.036 0.035 11,240
13435 GS-HKEX@EC2209G HKD 0.017 0.019 - -
0.018 0.018 - -
13436 GS-HSBK@EC2211A HKD 0.065 0.075 0.076 880,000
0.075 0.074 0.068 63,340
13437 CT-BYD @EP2208A HKD 0.148 0.126 0.14 108,050,000
0.125 0.125 0.122 13,748,750
13438 CT-CMB @EP2208A HKD 1.10 - - -
1.05 - - -
13439 CT-SUNY@EP2303A HKD 0.36 - 0.345 20,000
0.345 - 0.345 6,900
13441 CT-HKEX@EC2208A HKD 0.022 - - -
0.025 - - -
13443 CT-CMOB@EC2210B HKD 0.038 0.055 0.046 400,000
0.046 - 0.042 17,600
13446 UBTENCT@EP2209C HKD 0.111 0.096 0.101 1,689,000,000
0.095 0.095 0.094 165,722,680
13448 SGXIAMI@EP2212B HKD 0.34 0.31 - -
0.31 0.30 - -
13449 SG-HSI @EP2210A HKD 0.173 0.146 0.16 400,000
0.146 0.144 0.148 61,740
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 0.049 0.061 0.06 13,400,000
0.059 0.059 0.054 775,190
13454 GJ-AIA @EC2208A HKD 0.02 0.023 - -
0.022 0.021 - -
13455 GJ-BYD @EC2209B HKD 0.172 0.206 0.203 100,000
0.204 0.204 0.198 20,050
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD TRADING SUSPENDED
13463 GJXIAMI@EC2212A HKD 0.024 0.033 - -
0.027 0.027 - -
13464 GJXIAMI@EC2301A HKD 0.026 0.034 - -
0.026 0.026 - -
13465 CSBOCHK@EC2209A HKD 0.285 0.345 0.36 2,487,500
0.345 0.34 0.315 848,562
13466 GJALIBA@EC2306A HKD 0.055 0.06 - -
0.055 0.054 - -
13467 CSTENCT@EP2205B HKD 0.49 0.415 - -
0.415 0.38 - -
13469 MBBAIDU@EC2301A HKD 0.056 0.079 0.076 820,000
0.074 - 0.07 57,960
13471 MB-BYD @EP2304A HKD 0.21 0.193 0.197 300,000
0.193 0.191 0.193 58,600
13473 MB-HKEX@EP2304A HKD 0.345 0.32 - -
0.32 0.315 - -
13474 MBTENCT@EP2304A HKD 0.30 0.28 - -
0.28 0.27 - -
13475 MBHK&CG@EC2304A HKD 0.062 0.068 0.068 270,000
0.068 0.067 0.064 17,960
13477 MB-TRIP@EC2210B HKD 0.068 0.07 0.071 6,430,000
0.069 0.068 0.06 439,765
13478 MBCSA50@EC2303A HKD 0.092 - - -
0.092 - - -
13483 BITENCT@EC2207B HKD 0.037 - - -
0.037 0.013 - -
13485 UB-CGSH@EC2306A HKD 0.061 0.082 - -
0.081 0.08 - -
13486 VT-PSBC@EC2209A HKD 0.137 0.154 0.152 2,002,000
0.15 0.151 0.139 285,340
13487 VT-GEG @EC2210A HKD 0.061 0.069 0.069 4,600,000
0.068 0.068 0.06 288,450
13488 BIALIBA@EP2209B HKD 0.305 0.315 - -
0.305 0.29 - -
13490 MS-ZTE @EC2209B HKD 0.062 0.059 0.058 148,000
0.058 0.057 0.057 8,560
13491 CSXIAMI@EP2209B HKD 0.395 0.33 - -
0.33 0.325 - -
13492 CS-CLPG@EC2209A HKD 0.086 0.098 0.104 6,820,000
0.098 0.097 0.089 638,270
13500 CS-BAIC@EC2208A HKD N/A 0.063 - -
N/A 0.06 - -
13503 GS-HSBC@EC2212A HKD 0.226 0.247 - -
0.236 0.237 - -
13504 MSTENCT@EC2205F HKD 0.015 0.015 - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.144 0.182 - -
0.178 0.177 - -
13507 UB-CGNP@EC2205B HKD TRADING SUSPENDED
13508 CS-HKEX@EP2209C HKD 0.188 0.171 0.185 1,640,000
0.17 0.169 0.172 290,340
13509 CT-ACMT@EC2209A HKD 0.144 - 0.159 5,400,000
0.159 - 0.141 820,640
13511 CTCRPOW@EC2208A HKD 0.073 - - -
0.073 - - -
13515 CTSANDS@EC2209A HKD 0.088 - 0.099 1,196,000
0.099 - 0.096 116,488
13516 CT-BYD @EC2209C HKD 0.168 0.212 0.209 4,705,000
0.207 0.136 0.189 948,045
13517 CT-GEG @EC2210B HKD 0.06 - 0.069 1,400,000
0.067 - 0.061 88,250
13520 GSTENCT@EC2209J HKD 0.047 0.056 0.058 1,400,000
0.056 0.055 0.053 78,150
13521 UB-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
13523 GSLENOV@EC2308A HKD 0.113 0.115 0.115 1,440,000
0.115 0.114 0.108 159,740
13524 GS-SUNY@EC2210A HKD 0.025 0.028 0.029 20,000
0.028 0.027 0.028 570
13529 JP-HSI @EP2209C HKD 0.225 0.188 0.206 17,240,000
0.187 0.187 0.186 3,348,290
13532 JP-HSI @EP2210B HKD 0.265 0.23 - -
0.23 0.229 - -
13533 JPMTUAN@EP2209B HKD 0.096 0.079 0.089 419,640,000
0.078 0.078 0.077 34,632,960
13534 JPTENCT@EP2209C HKD 0.147 0.128 0.133 7,330,000
0.126 0.126 0.126 947,480
13536 JPGEELY@EP2209A HKD 0.125 0.093 0.11 4,800,000
0.093 0.091 0.091 470,580
13538 JPHSCEI@EP2212D HKD 0.27 0.238 - -
0.238 0.237 - -
13539 JP-GWMC@EC2210A HKD 0.038 0.066 0.064 4,900,000
0.064 0.063 0.047 262,955
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.204 0.171 0.192 17,830,000
0.169 0.169 0.168 3,200,380
13545 UB-CGS @EC2207A HKD 0.014 0.015 - -
0.014 0.014 - -
13546 DS-CMOB@EP2209A HKD 0.31 0.27 0.295 610,000
0.27 0.265 0.28 178,025
13549 DSALIBA@EC2301A HKD 0.037 0.042 0.042 400,000
0.042 0.041 0.041 16,750
13554 MBALIBA@EC2210C HKD 0.023 - - -
0.023 - - -
13555 MBALIBA@EC2210D HKD 0.048 0.048 - -
0.048 - - -
13556 MBCITBK@EC2304A HKD 0.171 0.175 - -
0.171 0.168 - -
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.142 0.146 - -
0.143 0.142 - -
13560 MB-AAC @EP2304A HKD 0.235 0.229 0.234 1,060,000
0.229 0.226 0.218 237,105
13561 MS-SUNY@EC2212A HKD N/A 0.035 - -
N/A 0.034 - -
13563 UBTENCT@EP2209D HKD 0.153 0.132 0.137 1,420,000
0.131 0.13 0.13 188,830
13564 UBXIAMI@EP2209B HKD 0.405 0.34 - -
0.34 0.335 - -
13567 UB-BAIC@EC2208A HKD 0.058 0.066 0.064 840,000
0.065 0.065 0.061 52,320
13568 HS-PAHT@EC2209B HKD 0.067 0.089 0.079 100,000
0.083 0.083 0.079 7,900
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.025 0.025 - -
0.025 0.023 - -
13573 HS-SUNY@EC2210B HKD 0.029 0.035 - -
0.03 0.029 - -
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.029 0.034 - -
0.03 0.03 - -
13577 HS-GWMC@EC2210A HKD 0.049 0.083 0.074 50,000
0.076 0.076 0.074 3,700
13578 HSALIBA@EP2209C HKD 0.26 0.265 - -
0.26 0.248 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.016 - -
0.016 0.013 - -
13580 MSTENCT@EP2209E HKD 0.157 0.131 0.141 19,330,000
0.131 0.13 0.129 2,604,100
13581 CS-HSI @EP2211A HKD 0.265 0.227 0.232 20,000
0.225 0.225 0.225 4,570
13585 CS-HSI @EP2210A HKD 0.27 0.241 0.242 80,000
0.241 0.24 0.241 19,310
13586 MB-BYD @EC2207A HKD 0.185 0.232 0.227 600,000
0.227 0.226 0.227 136,200
13587 CS-WUXI@EP2208A HKD 0.197 0.189 0.194 2,700,000
0.189 0.188 0.186 512,375
13588 CSHEGAN@EC2209A HKD 0.096 0.108 0.106 880,000
0.106 0.106 0.095 87,245
13590 CTTENCT@EP2209C HKD 0.18 0.169 0.16 1,210,000
0.153 0.139 0.152 186,850
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.098 - - -
0.102 - - -
13598 CT-HKEX@EC2210B HKD 0.038 - 0.042 100,000
0.044 - 0.042 4,200
13600 CT-HSI @EC2210D HKD 0.039 - 0.047 590,000
0.05 - 0.047 27,730
13601 CTMTUAN@EC2212B HKD 0.123 - 0.156 4,750,000
0.156 - 0.146 703,630
13603 MB-NTES@EC2210A HKD 0.104 - 0.127 1,330,000
0.121 - 0.12 163,400
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.222 0.192 0.208 29,440,000
0.183 0.178 0.183 5,735,530
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.29 0.25 0.265 5,270,000
0.249 0.249 0.248 1,333,470
13614 VTZIJIN@EC2301A HKD 0.064 0.066 0.065 1,300,000
0.065 0.065 0.061 81,560
13616 VT-CRBH@EC2302A HKD 0.114 0.132 - -
0.128 0.127 - -
13617 SG-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13618 SGTENCT@EC2209G HKD 0.05 0.062 - -
0.06 0.06 - -
13619 GSTENCT@EP2209B HKD 0.218 0.189 0.20 12,020,000
0.188 0.187 0.186 2,309,050
13620 SGSANDS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13621 GSBOCHK@EC2209A HKD 0.173 0.225 0.231 1,445,000
0.223 0.222 0.211 313,635
13622 SG-SUNY@EC2206A HKD 0.023 - - -
0.023 - - -
13624 GS-AAC @EC2209A HKD 0.08 0.079 0.091 6,910,000
0.078 0.078 0.073 561,130
13625 JPZIJIN@EC2303A HKD 0.082 0.085 0.083 1,280,000
0.084 0.084 0.08 104,800
13626 SGTENCT@EP2206B HKD 0.80 0.74 - -
0.74 0.70 - -
13627 JPCPAIR@EC2303A HKD 0.168 0.176 0.175 560,000
0.175 0.174 0.171 97,220
13628 JPCSHCL@EC2209A HKD 0.028 0.034 - -
0.033 0.033 - -
13634 JPCNOOC@EC2301A HKD 0.151 0.169 0.175 4,780,000
0.169 0.167 0.163 797,805
13635 JPYKENR@EC2209A HKD 0.105 0.136 0.133 720,000
0.134 0.134 0.121 90,260
13636 GS-COVS@EC2205A HKD 0.086 - 0.134 10,000
0.149 - 0.134 1,340
13637 GS-GEG @EC2210B HKD 0.055 0.059 0.06 1,300,000
0.059 0.058 0.053 74,000
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.042 0.045 0.042 180,000
0.044 0.044 0.041 7,480
13642 JPSANDS@EC2209B HKD 0.063 0.072 0.073 780,000
0.071 0.07 0.069 55,020
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.185 0.186 - -
0.185 0.183 - -
13648 SGHSCEI@EC2211A HKD 0.044 0.058 0.05 100,000
0.056 0.056 0.05 5,000
13650 JPKINGD@EC2205A HKD TRADING SUSPENDED
13652 SGHSTEC@EC2208B HKD 0.019 0.027 0.025 3,530,000
0.026 0.026 0.024 88,040
13653 MS-CICC@EC2212A HKD 0.016 0.018 - -
0.016 0.016 - -
13654 MSCPAIR@EC2303A HKD 0.154 0.16 0.16 270,000
0.159 0.158 0.159 43,130
13655 JP-GEG @EC2205A HKD TRADING SUSPENDED
13656 MSKSOFT@EC2209A HKD 0.089 0.098 0.103 50,000
0.098 0.097 0.096 4,838
13658 MS-CPIC@EC2210A HKD 0.027 0.031 - -
0.029 0.029 - -
13659 MB-CRBH@EC2307A HKD 0.166 0.182 - -
0.18 0.179 - -
13660 JPSANDS@EP2205A HKD 0.185 0.158 - -
0.159 0.152 - -
13661 MBJUSHI@EC2307A HKD 0.265 0.27 0.265 4,500,000
0.26 0.23 0.249 1,157,200
13662 MBHUAHO@EC2310A HKD 0.135 0.159 0.162 200,000
0.159 0.156 0.161 32,300
13666 MBHDLIH@EC2301A HKD 0.206 0.207 0.204 2,180,000
0.202 0.205 0.188 428,430
13667 JP-BJAP@EC2209A HKD 0.056 0.061 0.058 100,000
0.06 0.06 0.057 5,750
13668 MSTENCT@EC2312A HKD 0.156 0.169 0.172 2,650,000
0.169 0.168 0.165 448,950
13669 MSTENCT@EC2209H HKD 0.249 0.29 0.30 2,300,000
0.29 0.285 0.28 666,600
13671 UBCSHCL@EC2209A HKD 0.029 0.036 0.036 3,200,000
0.035 0.034 0.033 109,250
13673 UB-WUXI@EP2208A HKD 0.197 0.192 0.196 8,425,000
0.19 0.19 0.189 1,611,300
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.155 0.138 0.143 10,640,000
0.135 0.134 0.132 1,466,430
13677 DSTENCT@EC2312A HKD 0.158 0.174 0.173 44,950,000
0.172 0.171 0.168 7,682,100
13681 CSTENCT@EC2209K HKD 0.114 0.145 0.148 2,310,000
0.145 0.143 0.136 335,020
13682 GJALIBA@EP2205A HKD 0.62 0.63 - -
0.62 0.60 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.30 - -
13687 CS-AIA @EC2208A HKD 0.031 0.037 - -
0.034 0.034 - -
13690 CSCSHCL@EC2208A HKD 0.025 0.031 - -
0.029 0.029 - -
13692 VTALIBA@EC2210A HKD 0.055 0.059 - -
0.055 0.056 - -
13695 BI-ICBC@EC2209A HKD 0.052 0.07 0.066 280,000
0.065 0.063 0.065 18,340
13697 BI-CGDN@EC2205A HKD TRADING SUSPENDED
13698 VTTENCT@EP2209C HKD 0.178 0.157 - -
0.157 0.152 - -
13701 HSTENCT@EC2312A HKD 0.165 0.18 - -
0.175 0.175 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.054 0.069 0.067 407,940,000
0.068 0.068 0.061 26,423,130
13710 GS-WUXI@EC2208B HKD 0.05 0.053 0.055 1,050,000
0.052 0.052 0.052 55,500
13711 GSCSHCL@EC2206F HKD 0.017 0.022 0.023 20,000
0.022 0.019 0.02 425
13713 GSCSA50@EC2310A HKD 0.125 0.134 - -
0.133 0.133 - -
13714 CT-CNBM@EC2210A HKD 0.119 - - -
0.122 - - -
13715 CT-SHKP@EC2306A HKD 0.125 - - -
0.152 - - -
13718 CSBMOON@EC2206A HKD 0.013 - - -
0.013 - - -
13719 CS-NTES@EP2209A HKD 0.285 0.26 - -
0.26 0.25 - -
13721 CT-SUNY@EC2212A HKD 0.062 0.081 0.068 3,760,000
0.067 - 0.062 238,520
13724 CTALIBA@EC2306B HKD 0.081 - - -
0.086 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.172 0.219 0.216 7,440,000
0.218 0.218 0.193 1,511,570
13730 MSCSHCL@EC2209C HKD 0.072 0.084 0.091 305,000
0.085 0.083 0.083 27,015
13731 MS-MNIU@EC2208A HKD 0.017 0.02 0.016 40,000
0.018 0.018 0.016 640
13732 MS-AIA @EC2208A HKD 0.025 0.026 - -
0.025 0.025 - -
13733 VTALUCO@EC2209A HKD 0.026 0.028 - -
0.027 0.027 - -
13734 VTTENCT@EP2206A HKD 0.86 0.80 - -
0.80 0.75 - -
13735 MS-CPIC@EC2212A HKD 0.065 0.073 0.073 4,000
0.072 0.071 0.073 292
13739 VTTENCT@EP2212A HKD 0.30 0.29 - -
0.29 0.28 - -
13740 MBTPSPT@EC2301A HKD 0.177 0.198 0.202 800,000
0.197 0.194 0.197 159,680
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.02 - - -
0.02 - - -
13747 MB-TRIP@EC2211A HKD 0.012 0.015 - -
0.012 - - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.28 0.29 - -
0.285 0.285 - -
13754 MBTENCT@EC2301B HKD 0.208 0.241 0.243 1,960,000
0.239 0.239 0.231 466,280
13756 MBFUYAO@EC2401A HKD 0.285 0.295 - -
0.29 0.29 - -
13757 DSANTAS@EC2209A HKD 0.06 0.062 0.059 320,000
0.06 0.06 0.052 17,840
13759 DSTENCT@EP2306A HKD 0.226 0.216 0.219 13,150,000
0.215 0.215 0.213 2,840,700
13761 UB-CMOB@EC2211A HKD 0.073 0.087 0.078 240,000
0.085 0.085 0.078 18,720
13763 UB-CICC@EC2212A HKD 0.022 0.023 - -
0.022 0.022 - -
13764 UBZIJIN@EC2208A HKD 0.027 0.028 0.027 5,532,000
0.027 0.027 0.024 145,042
13767 UB-HSI @EP2212C HKD 0.18 0.154 0.167 3,110,000
0.153 0.153 0.153 493,360
13769 UBTENCT@EC2312A HKD 0.167 0.177 0.178 1,200,000
0.176 0.176 0.175 211,850
13770 UB-AIA @EC2208A HKD 0.019 0.022 0.02 1,436,000
0.02 0.02 0.019 27,954
13772 UBKSOFT@EC2209A HKD 0.081 0.09 0.097 1,372,000
0.09 0.088 0.086 125,102
13773 UBBAIDU@EC2208A HKD 0.015 0.015 - -
0.015 - - -
13774 CSPOMRT@EC2305A HKD 0.142 0.156 0.159 6,830,000
0.155 0.155 0.148 1,044,610
13775 CSPICCG@EC2209A HKD 0.127 0.127 - -
0.126 0.124 - -
13776 JPMEIDO@EC2212A HKD 0.016 0.02 - -
0.019 0.019 - -
13777 UB-HSBC@EC2205B HKD 0.021 0.032 - -
0.024 0.026 - -
13778 CS-CPIC@EC2212A HKD 0.079 0.086 - -
0.085 0.085 - -
13779 CSZCRRC@EC2212A HKD 0.106 0.12 0.117 1,370,000
0.118 0.119 0.11 154,605
13780 CSSANDS@EC2209A HKD 0.071 0.08 0.084 1,368,000
0.08 0.079 0.078 109,192
13782 CSTENCT@EP2209C HKD 0.118 0.102 - -
0.102 0.10 - -
13783 UB-GEG @EP2205A HKD 0.01 0.01 - -
0.01 - - -
13786 BI-BYD @EC2209B HKD 0.172 0.207 0.214 7,815,000
0.207 0.203 0.185 1,577,830
13787 HSMTUAN@EC2212A HKD 0.142 0.178 - -
0.173 0.173 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.057 0.085 0.074 1,530,000
0.074 0.074 0.068 107,300
13795 HS-CMOB@EC2211A HKD 0.085 0.104 0.09 35,000
0.097 0.097 0.09 3,150
13797 HS-HKEX@EC2211B HKD 0.056 0.068 - -
0.064 0.064 - -
13799 VTWHARF@EC2303A HKD 0.178 0.167 - -
0.168 0.162 - -
13802 VT-ACMT@EC2211A HKD 0.28 0.30 0.285 100,000
0.285 0.275 0.28 28,325
13808 VTCSHEN@EC2211A HKD 0.102 0.139 0.137 3,580,000
0.138 0.137 0.115 456,225
13809 VT-HSI @EP2210A HKD 0.28 0.248 - -
0.248 0.244 - -
13810 VT-HSI @EC2212A HKD N/A 0.09 - -
N/A 0.087 - -
13813 BPPETCH@EC2212A HKD N/A 0.114 - -
N/A 0.111 - -
13815 MB-NTES@EC2306A HKD 0.191 - - -
0.191 0.10 - -
13816 BPALIBA@EC2305A HKD 0.091 0.097 0.099 1,720,000
0.097 0.096 0.095 166,640
13817 BP-CMOB@EC2304A HKD 0.14 0.157 - -
0.154 0.155 - -
13818 BPMTUAN@EC2209C HKD 0.177 0.227 0.219 1,940,000
0.224 0.224 0.197 403,960
13821 BPMTUAN@EC2209D HKD 0.211 0.27 0.26 400,000
0.26 0.26 0.25 102,000
13822 BPCNOOC@EC2401A HKD 0.26 0.275 - -
0.27 0.27 - -
13823 BPCNOOC@EC2307A HKD 0.255 0.265 - -
0.26 0.26 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.021 0.024 0.024 3,000,000
0.024 0.023 0.02 70,500
13832 BPPETCH@EC2208A HKD N/A 0.061 - -
N/A 0.058 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.21 0.177 0.194 6,730,000
0.176 0.176 0.176 1,217,510
13842 JPHK&CG@EC2303A HKD 0.07 0.077 0.078 400,000
0.076 0.076 0.075 30,650
13844 JP-SDWG@EC2212A HKD 0.087 0.075 0.092 1,728,000
0.075 0.074 0.082 151,200
13849 JPCSHCL@EC2209B HKD 0.049 0.058 0.06 600,000
0.058 0.057 0.055 34,650
13850 JP-SJM @EC2304A HKD 0.114 0.116 0.121 1,070,000
0.115 0.115 0.113 124,920
13852 JPHDLIH@EC2210A HKD 0.196 0.196 0.184 600,000
0.19 0.194 0.179 108,400
13859 JPPINAN@EC2209C HKD 0.033 0.036 0.036 1,630,000
0.035 0.033 0.033 56,610
13860 CTBUDWS@EC2210B HKD 0.166 - 0.159 1,150,000
0.16 - 0.152 177,985
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.19 - -
13864 CTCITSE@EC2212B HKD 0.085 - 0.085 2,555,000
0.084 - 0.08 209,790
13866 GSJDCOM@EC2206E HKD 0.04 0.048 0.049 1,575,000
0.047 0.046 0.045 73,910
13867 GSCSHEN@EC2209B HKD 0.107 0.144 0.144 910,000
0.142 0.142 0.13 124,490
13868 SGMTUAN@EP2209B HKD 0.105 0.086 0.097 4,410,000
0.085 0.084 0.085 405,350
13869 UBJDCOM@EP2205A HKD 0.58 0.53 - -
0.53 0.51 - -
13870 MBMTUAN@EC2210B HKD 0.01 0.01 - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 - - -
0.011 - - -
13872 SGALIBA@EP2209B HKD 0.26 0.255 0.25 1,630,000
0.25 0.247 0.25 407,500
13873 SGTENCT@EP2209C HKD 0.115 0.097 0.103 2,840,000
0.097 0.096 0.097 282,660
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.15 0.192 0.196 49,450,000
0.191 0.19 0.169 8,907,550
13878 MSXIAMI@EC2211A HKD 0.051 0.066 0.065 4,280,000
0.066 0.065 0.063 273,920
13880 UBNDPHL@EC2209A HKD 0.012 - - -
0.012 - - -
13882 UB-HSI @EP2210A HKD 0.26 0.226 - -
0.226 0.225 - -
13883 UB-HSI @EP2211A HKD 0.238 0.207 0.209 40,000
0.207 0.206 0.209 8,360
13888 UBCP&CC@EC2209A HKD 0.053 0.057 0.055 1,240,000
0.055 0.055 0.053 67,084
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.035 0.044 0.04 250,000
0.042 0.042 0.038 9,750
13896 UB-SJM @EC2304A HKD 0.112 0.114 0.116 2,280,000
0.113 0.113 0.109 257,520
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.056 0.065 0.068 4,256,000
0.065 0.063 0.06 273,928
13905 SGMTUAN@EP2207A HKD 0.48 0.48 - -
0.48 0.45 - -
13909 UBPINAN@EC2209C HKD 0.024 0.025 0.028 4,940,000
0.025 0.024 0.022 121,770
13910 UB-MNIU@EC2208A HKD 0.016 0.019 - -
0.018 0.018 - -
13911 UB-CPIC@EC2212A HKD 0.071 0.08 0.077 1,984,000
0.079 0.079 0.075 150,784
13912 UBZCRRC@EC2212A HKD 0.10 0.115 0.11 15,325,000
0.113 0.113 0.102 1,644,905
13914 JP-HSI @EC2212A HKD 0.01 0.01 0.01 160,000
0.01 - 0.01 1,600
13915 UBPOMRT@EC2305A HKD 0.14 0.157 0.156 19,040,000
0.156 0.155 0.147 2,893,330
13917 UBALIBA@EC2209F HKD 0.034 0.038 0.039 13,390,000
0.038 0.037 0.036 496,460
13918 JP-CCB @EC2205A HKD 0.023 0.035 0.03 200,000
0.032 0.032 0.026 5,600
13922 UBCSHCL@EC2208A HKD 0.021 0.026 0.027 4,250,000
0.026 0.025 0.024 106,750
13925 MBSNTRK@EC2308A HKD 0.119 0.135 0.13 15,000
0.13 - 0.125 1,920
13926 MBLFTEC@EC2307A HKD 0.445 0.47 0.45 320,000
0.445 - 0.44 142,800
13927 MB-JDL @EC2209A HKD 0.12 0.132 - -
0.13 0.13 - -
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.167 - - -
0.167 - - -
13934 SG-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.345 0.345 - -
0.345 0.34 - -
13936 CSYKENR@EC2209A HKD 0.094 0.123 0.13 10,448,000
0.123 0.122 0.104 1,207,506
13937 CSKSOFT@EC2209A HKD 0.157 0.172 0.182 794,000
0.169 0.169 0.165 136,016
13938 CSMTUAN@EP2209B HKD 0.154 0.125 0.138 8,080,000
0.125 0.124 0.125 1,056,090
13941 CSFEIHE@EC2210A HKD 0.074 0.076 0.076 100,000
0.076 0.075 0.076 7,600
13942 CS-JMJ @EC2208A HKD 0.159 0.169 0.161 3,552,000
0.166 0.165 0.143 531,036
13943 CS-CICC@EC2211A HKD 0.037 0.04 - -
0.039 0.039 - -
13944 SGGEELY@EP2206A HKD 0.93 0.85 - -
0.85 0.81 - -
13945 CSBOCHK@EC2209B HKD 0.07 0.092 0.096 4,660,000
0.091 0.09 0.08 410,455
13946 CSXIAMI@EC2209D HKD 0.02 0.034 - -
0.031 0.031 - -
13948 UBCITIC@EP2301A HKD 0.039 0.036 0.036 870,000
0.035 0.035 0.035 31,200
13949 VT-NWD @EC2212A HKD 0.107 0.139 0.127 160,000
0.13 0.131 0.12 19,920
13953 VTCITSE@EC2212A HKD 0.08 0.085 0.084 2,920,000
0.084 0.084 0.078 235,800
13954 SG-HSI @EP2210B HKD 0.26 0.228 - -
0.228 0.226 - -
13956 SG-HSI @EP2206D HKD 0.79 0.72 - -
0.72 0.70 - -
13957 SG-HKEX@EP2212B HKD 0.58 0.54 - -
0.54 0.53 - -
13958 SG-LINK@EC2205A HKD TRADING SUSPENDED
13959 SG-AAC @EC2210B HKD 0.088 0.092 0.103 1,210,000
0.089 0.089 0.084 108,025
13960 SGCNOOC@EC2301A HKD 0.143 0.155 0.155 1,365,000
0.155 0.152 0.15 209,905
13963 SG-SUNY@EC2211B HKD 0.034 0.037 0.04 2,800,000
0.036 0.036 0.034 104,200
13964 SGTENCT@EP2205A HKD 0.51 0.44 - -
0.44 0.41 - -
13965 SGTENCT@EP2209D HKD 0.151 0.128 0.136 12,000,000
0.128 0.126 0.126 1,562,290
13968 SG-WUXI@EP2205A HKD 0.70 0.72 - -
0.70 0.68 - -
13969 SGTENCT@EC2312A HKD 0.157 0.171 0.172 1,500,000
0.17 0.169 0.166 254,900
13975 DSCSHEN@EP2211A HKD 0.27 0.235 0.26 515,000
0.231 0.232 0.231 123,325
13977 DSCSHEN@EC2211A HKD 0.102 0.132 0.128 8,780,000
0.13 0.129 0.106 1,054,430
13978 DS-CGSH@EC2308A HKD 0.078 0.103 0.103 1,500,000
0.103 0.10 0.085 145,050
13980 CTALIBA@EC2209F HKD 0.029 0.034 0.032 3,450,000
0.03 0.024 0.03 104,100
13982 GSCLIFE@EC2207B HKD 0.011 0.011 - -
0.011 - - -
13983 CTTENCT@EC2208C HKD 0.06 0.074 0.074 780,000
0.072 0.056 0.067 53,070
13985 GSMTUAN@EP2208B HKD 0.198 0.159 0.183 3,960,000
0.157 0.158 0.157 684,010
13987 GS-JDHI@EC2209A HKD 0.065 0.087 0.086 2,867,500
0.086 0.086 0.074 234,885
13989 GS-MNIU@EC2207A HKD 0.011 - - -
0.011 - - -
13993 JPPOMRT@EC2305A HKD 0.142 0.16 0.158 15,710,000
0.158 0.158 0.149 2,387,330
13995 JP-CRBH@EC2302A HKD 0.107 0.124 0.123 1,200,000
0.123 0.121 0.116 143,500
13996 JPPICCG@EC2209A HKD 0.109 0.112 0.107 200,000
0.11 0.111 0.105 21,200
13997 JPCSHEN@EC2301A HKD 0.095 0.124 0.125 19,845,000
0.125 0.123 0.107 2,374,355
13998 JPBUDWS@EC2210B HKD 0.142 0.142 0.141 190,000
0.141 0.14 0.134 26,470
14002 UB-HSI @EC2212A HKD 0.014 0.014 - -
0.014 - - -
14003 GSCP&CC@EC2210A HKD 0.048 0.05 0.048 160,000
0.049 0.049 0.047 7,600
14004 BPJDCOM@EC2211A HKD 0.13 0.147 - -
0.145 0.144 - -
14005 BPPINAN@EC2212A HKD 0.083 0.091 0.081 1,000,000
0.089 0.089 0.08 80,500
14006 HS-HKEX@EP2212A HKD 0.35 0.365 - -
0.35 0.335 - -
14007 BP-AAC @EC2210A HKD N/A 0.094 - -
N/A 0.093 - -
14008 BP-AIA @EC2209A HKD 0.023 0.024 - -
0.023 0.023 - -
14009 MS-PAHT@EC2212A HKD 0.013 0.019 - -
0.013 - - -
14011 MSBAIDU@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14012 BP-HKEX@EC2210D HKD 0.056 0.063 - -
0.063 0.062 - -
14014 BP-HKEX@EC2209C HKD 0.053 0.061 0.059 600,000
0.06 0.06 0.057 35,100
14016 MSALIHI@EC2207B HKD 0.011 - - -
0.011 - - -
14017 BPCLIFE@EC2306A HKD 0.108 0.109 0.11 490,000
0.109 0.107 0.106 52,970
14023 MB-SUNY@EC2211A HKD 0.048 - 0.06 5,260,000
0.052 - 0.05 278,680
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.295 - - -
0.295 - - -
14027 BI-HSI @EP2212B HKD 0.255 0.227 0.244 246,960,000
0.227 0.224 0.228 58,045,100
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.405 0.37 - -
0.37 0.355 - -
14037 MB-CMBC@EC2306A HKD N/A 0.158 - -
N/A 0.154 - -
14038 HSMTUAN@EP2212A HKD 0.42 0.415 - -
0.415 0.395 - -
14039 MBZIJIN@EC2312A HKD 0.115 0.116 - -
0.115 0.114 - -
14041 MB-XYS @EC2303A HKD 0.116 0.12 - -
0.117 0.117 - -
14043 MB-KBLH@EC2306A HKD 0.156 0.162 - -
0.16 0.159 - -
14044 UBYKENR@EC2210A HKD 0.06 0.08 0.084 4,780,000
0.08 0.078 0.068 347,760
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.035 0.038 0.037 4,836,000
0.037 0.037 0.036 177,072
14050 UBFEIHE@EC2210A HKD 0.069 0.073 0.072 2,640,000
0.072 0.072 0.07 188,115
14052 UB-CRBH@EC2302A HKD 0.099 0.116 0.116 3,800,000
0.115 0.114 0.104 423,200
14054 GJ-NTES@EC2206A HKD 0.016 0.02 - -
0.016 - - -
14055 UB-JMJ @EC2208A HKD 0.147 0.16 0.161 12,200,000
0.161 0.158 0.129 1,713,801
14056 UB-CGSH@EC2308A HKD 0.072 0.093 0.094 600,000
0.093 0.092 0.089 55,200
14057 JPMTUAN@EC2209F HKD 0.107 0.143 0.144 45,760,000
0.143 0.142 0.116 6,015,900
14058 JPSDGLD@EC2210A HKD 0.078 0.089 0.088 1,000,000
0.088 0.087 0.081 85,150
14060 JP-JDL @EC2210A HKD 0.052 0.062 0.059 2,589,000
0.059 0.059 0.053 144,595
14061 CSBYDEI@EC2210A HKD 0.097 0.13 0.13 5,190,000
0.129 0.129 0.108 621,595
14065 CS-XYS @EC2209A HKD 0.053 0.056 0.052 280,000
0.055 0.055 0.05 14,200
14066 CS-CGNP@EC2210A HKD 0.182 0.18 0.182 740,000
0.18 0.177 0.176 132,780
14067 CSCNOOC@EP2209C HKD 0.154 0.149 0.151 545,000
0.148 0.148 0.144 80,565
14069 CSCNOOC@EC2301A HKD 0.149 0.161 0.162 5,445,000
0.161 0.159 0.155 867,995
14070 CSPINAN@EC2209D HKD 0.023 0.025 - -
0.023 0.022 - -
14071 CT-AAC @EC2212A HKD 0.109 - - -
0.109 - - -
14075 CTPINAN@EC2209B HKD 0.033 - - -
0.033 - - -
14076 VTGEELY@EC2210A HKD 0.078 0.114 0.113 1,180,000
0.113 0.109 0.093 121,770
14079 VT-BOCL@EC2307A HKD 0.084 0.093 0.092 7,300,000
0.092 0.091 0.087 661,150
14080 GS-CHQG@EC2212A HKD 0.265 0.315 - -
0.31 0.31 - -
14081 BP-AIA @EC2210A HKD 0.015 - - -
0.015 - - -
14082 GS-AIA @EC2208A HKD 0.031 0.033 - -
0.032 0.032 - -
14085 GJ-GEG @EP2206A HKD 0.085 0.073 0.082 660,000
0.066 0.066 0.065 50,270
14088 GSKUASO@EC2207D HKD 0.024 0.04 0.039 15,155,000
0.037 0.02 0.032 515,665
14091 GJBAIDU@EC2208A HKD 0.02 0.02 - -
0.02 0.01 - -
14092 MS-GAC @EC2206A HKD 0.013 0.015 - -
0.013 - - -
14093 MSTENCT@EC2301A HKD 0.052 0.06 0.06 3,650,000
0.058 0.058 0.056 210,850
14096 GSPETCH@EC2207B HKD 0.029 0.031 - -
0.029 0.029 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.37 0.345 - -
0.345 0.335 - -
14102 MSZIJIN@EC2301A HKD 0.055 0.056 0.054 200,000
0.055 0.055 0.054 10,800
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.032 0.035 - -
0.033 0.032 - -
14105 MB-CRCH@EC2301A HKD 0.098 0.108 0.108 880,000
0.106 0.106 0.105 93,970
14106 MBHEGAN@EC2210A HKD 0.106 0.117 0.116 55,000
0.116 0.112 0.109 6,120
14109 MSPINAN@EC2209B HKD 0.027 0.031 - -
0.03 0.03 - -
14110 SGSMORE@EC2307A HKD 0.077 0.08 0.08 4,220,000
0.079 0.078 0.077 332,280
14111 SGTENCT@EP2206A HKD 0.55 0.56 - -
0.55 0.53 - -
14112 DSBOCHK@EC2209A HKD 0.044 0.059 0.062 3,850,000
0.058 0.058 0.049 212,880
14113 MBTINGY@EC2210A HKD 0.097 0.119 0.113 760,000
0.115 0.115 0.107 83,720
14115 MBJDCOM@EC2207A HKD 0.013 0.099 - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.032 - - -
0.032 - - -
14118 GJSANDS@EC2210A HKD 0.073 0.082 - -
0.079 0.079 - -
14124 GJMTUAN@EC2212B HKD 0.148 0.187 - -
0.184 0.184 - -
14128 GJGEELY@EP2209A HKD 0.18 0.137 0.163 465,000
0.137 0.135 0.143 72,580
14129 MB-SMIC@EP2210A HKD 0.47 0.47 - -
0.47 0.46 - -
14132 GJTENCT@EC2212B HKD 0.095 0.114 - -
0.107 0.107 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.234 0.201 0.20 150,000
0.20 0.20 0.20 30,000
14136 MSCLIFE@EC2312A HKD 0.065 0.068 - -
0.067 0.067 - -
14141 MBCP&CC@EC2212A HKD 0.103 - - -
0.103 - - -
14142 DSCSHCL@EC2209A HKD 0.055 0.065 - -
0.063 0.063 - -
14143 BI-AIA @EP2212A HKD 0.249 0.248 0.255 20,000
0.247 0.243 0.25 5,050
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.118 - 0.15 100,000
0.15 - 0.15 15,000
14146 MBGEELY@EP2210A HKD 0.31 - 0.27 20,000
0.27 - 0.27 5,400
14148 MBJDCOM@EC2210B HKD 0.09 - - -
0.09 - - -
14149 BICSHCL@EC2206A HKD 0.069 0.08 - -
0.069 0.061 - -
14150 MBJDCOM@EC2208A HKD 0.10 0.10 - -
0.10 0.03 - -
14151 MB-CMOB@EC2212A HKD 0.092 0.112 - -
0.109 0.109 - -
14152 MBFOPHA@EC2310A HKD 0.152 0.156 - -
0.154 0.154 - -
14153 MBLFGHL@EC2311A HKD 0.174 - 0.174 120,000
0.174 - 0.174 20,880
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14158 MBTENCT@EC2210C HKD 0.245 0.29 0.295 800,000
0.29 0.285 0.28 229,750
14159 MBTENCT@EC2210D HKD 0.185 0.225 0.231 14,820,000
0.224 0.222 0.214 3,298,180
14162 MBTENCT@EP2211A HKD 0.39 0.35 0.355 620,000
0.35 0.345 0.345 216,450
14163 CS-ICBC@EC2209A HKD 0.063 0.083 - -
0.082 0.081 - -
14166 MBCCCCL@EC2301A HKD 0.295 0.285 - -
0.285 0.275 - -
14168 MB-BILI@EC2305A HKD 0.065 - - -
0.065 0.025 - -
14171 CS-MPSC@EC2209A HKD 0.075 0.08 0.081 5,392,000
0.078 0.079 0.062 376,894
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.07 0.081 - -
0.08 0.08 - -
14175 CSCSHCL@EC2209A HKD 0.077 0.087 0.09 535,000
0.087 0.086 0.081 46,805
14178 CTALIBA@EC2206A HKD 0.01 0.011 - -
0.01 - - -
14179 CS-CRBH@EC2302A HKD 0.10 0.11 0.11 4,100,000
0.109 0.109 0.103 438,400
14184 CSZIJIN@EC2301A HKD 0.058 0.057 0.055 40,000
0.056 0.056 0.055 2,200
14185 UB-XYS @EC2209A HKD 0.055 0.057 0.057 1,200,000
0.057 0.056 0.052 63,720
14186 UBBOCHK@EC2209B HKD 0.05 0.07 0.069 1,450,000
0.069 0.068 0.061 95,120
14190 MSCSHEN@EC2211A HKD 0.086 0.116 0.119 640,000
0.117 0.114 0.117 75,400
14192 JP-XYS @EC2209A HKD 0.05 0.055 0.053 340,000
0.054 0.054 0.049 16,820
14194 JPFOPHA@EC2211A HKD 0.078 0.079 0.081 5,375,000
0.078 0.078 0.073 411,275
14196 JP-CMBC@EC2212A HKD 0.167 0.172 0.17 300,000
0.17 0.17 0.167 50,500
14197 JPALUCO@EC2303A HKD 0.051 0.055 0.055 200,000
0.054 0.054 0.052 10,750
14199 JPSMORE@EC2210A HKD 0.172 0.179 0.182 14,140,000
0.177 0.177 0.163 2,433,070
14201 GS-HSBC@EC2205B HKD 0.081 - - -
0.081 - - -
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.158 0.198 0.205 2,220,000
0.199 0.196 0.181 415,480
14206 SGBAIDU@EP2207A HKD 0.445 0.415 - -
0.415 0.395 - -
14207 SG-MNIU@EC2212A HKD 0.074 0.082 0.076 305,000
0.08 0.08 0.074 22,880
14210 SGGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14213 UBTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.216 0.249 0.212 300,000
0.249 0.246 0.211 63,450
14219 GS-CRL @EC2210A HKD 0.088 0.111 0.11 8,256,000
0.11 0.11 0.084 765,192
14223 GSPINAN@EC2209C HKD 0.024 0.023 - -
0.023 0.022 - -
14225 GS-AGBK@EC2212A HKD 0.056 0.067 - -
0.065 0.065 - -
14227 MBCRPHA@EC2205A HKD TRADING SUSPENDED
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.026 - - -
0.03 - - -
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14240 CT-HSI @EP2211B HKD 0.245 - - -
0.212 - - -
14241 MSCP&CC@EC2212A HKD 0.099 0.105 - -
0.103 0.103 - -
14245 JPGSBIO@EC2208A HKD 0.012 0.02 0.01 500,000
0.01 - 0.01 5,000
14247 GJTENCT@EP2209A HKD 0.21 0.182 0.186 330,000
0.182 0.174 0.182 61,060
14249 GJJDCOM@EC2209B HKD 0.079 0.093 0.094 51,700,000
0.09 0.089 0.086 4,605,380
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.072 0.086 - -
0.084 0.084 - -
14254 MB-MNIU@EC2211A HKD 0.15 0.171 0.147 80,000
0.168 0.168 0.144 11,640
14255 MB-CMER@EC2307A HKD 0.173 - 0.178 440,000
0.172 - 0.172 77,700
14258 MSCSHEN@EP2211A HKD 0.228 0.19 0.218 3,430,000
0.188 0.188 0.188 660,800
14259 UBCLIFE@EC2312A HKD 0.074 0.077 0.076 250,000
0.076 0.076 0.074 18,750
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.026 0.03 - -
0.029 0.028 - -
14264 UBJIANC@EC2210A HKD 0.044 0.047 0.046 3,400,000
0.045 0.045 0.044 152,400
14265 UBZIJIN@EC2301A HKD 0.056 0.057 0.055 1,200,000
0.056 0.056 0.053 65,160
14267 HSCNOOC@EC2304A HKD 0.176 0.188 0.182 50,000
0.184 0.184 0.181 9,075
14269 HS-ICBC@EC2212A HKD 0.04 0.054 - -
0.05 0.048 - -
14270 HSPINAN@EC2209B HKD 0.033 0.036 - -
0.033 0.032 - -
14273 UBCSHEN@EC2211B HKD 0.076 0.096 0.098 4,300,000
0.096 0.094 0.079 378,925
14275 JP-CMOB@EC2206A HKD 0.033 0.044 - -
0.042 0.043 - -
14279 CSCSHCL@EP2209A HKD N/A 0.28 - -
N/A 0.275 - -
14280 CSKUASO@EP2209A HKD 0.243 0.196 0.198 335,000
0.195 0.195 0.193 65,305
14287 CS-SUNY@EC2212A HKD 0.06 0.067 0.07 250,000
0.066 0.065 0.066 16,900
14289 CSCSHEN@EC2211B HKD 0.091 0.117 0.119 1,840,000
0.118 0.116 0.097 200,450
14290 DS-CNBM@EC2210A HKD 0.115 0.124 0.121 700,000
0.122 0.122 0.115 81,950
14292 VTBAIDU@EC2212A HKD 0.059 0.074 0.069 200,000
0.069 0.069 0.069 13,800
14294 VT-SJM @EC2304A HKD 0.134 0.137 0.14 810,000
0.133 0.131 0.133 111,775
14295 VTCLIFE@EC2305A HKD 0.117 0.123 0.12 2,260,000
0.122 0.122 0.113 266,315
14296 VTCNOOC@EC2301A HKD 0.15 0.169 - -
0.164 0.166 - -
14299 JPSPDRG@EC2211A HKD 0.111 0.095 0.098 9,940,000
0.095 0.094 0.094 944,372
14300 HS-CCB @EC2210A HKD 0.03 0.033 - -
0.03 0.03 - -
14301 JP-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
14302 HTTENCT@EC2309A HKD 0.073 - - -
0.073 0.058 - -
14305 UBTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.217 0.219 0.219 2,940,000
0.218 0.214 0.198 611,310
14311 GS-SZIG@EC2209A HKD 0.068 0.095 - -
0.094 0.094 - -
14312 GSVANKE@EC2212A HKD 0.168 - 0.192 227,000
0.191 - 0.167 41,376
14313 GSSMORE@EC2209B HKD 0.064 0.069 - -
0.068 0.068 - -
14315 CT-CCB @EC2301A HKD 0.036 - - -
0.04 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.021 0.022 - -
0.021 - - -
14321 MB-HSBK@EC2210A HKD 0.035 - - -
0.035 - - -
14322 CTJDCOM@EP2210A HKD 0.28 - 0.25 400,000
0.25 0.25 0.249 99,800
14324 CTCNOOC@EC2212A HKD 0.138 - 0.155 775,000
0.152 - 0.148 117,620
14326 CSGSBIO@EC2207A HKD 0.014 - - -
0.014 - - -
14329 CSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
14330 CTCSHCL@EC2209A HKD 0.049 - - -
0.052 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.062 - 0.067 50,000
0.067 - 0.067 3,350
14336 SGALIHI@EC2211B HKD 0.038 0.055 0.047 80,000
0.053 0.053 0.047 3,760
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.077 0.08 0.082 1,260,000
0.077 0.077 0.071 97,050
14341 DSZIJIN@EC2301A HKD 0.059 0.061 0.058 40,000
0.06 0.059 0.058 2,320
14344 MB-HUAP@EC2211A HKD 0.54 - - -
0.54 - - -
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.013 - - -
0.013 - - -
14354 UB-SUNY@EC2212A HKD 0.057 0.063 0.069 18,230,000
0.064 0.062 0.058 1,175,960
14355 UBSMORE@EC2209B HKD 0.093 0.097 - -
0.095 0.096 - -
14357 UBCCCCL@EC2210A HKD 0.207 0.203 0.201 1,720,000
0.199 0.199 0.183 332,560
14358 CSALIBA@EC2208A HKD 0.013 - - -
0.013 - - -
14359 CSALIBA@EC2210A HKD 0.019 - - -
0.019 - - -
14360 MB-CHQG@EC2302A HKD 0.126 0.141 0.136 1,080,000
0.139 0.139 0.124 138,890
14361 MSYKENR@EC2209B HKD 0.051 0.067 - -
0.064 0.065 - -
14363 MSBOCHK@EC2210B HKD 0.148 0.183 0.183 810,000
0.183 0.179 0.179 147,290
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.044 0.046 0.043 100,000
0.045 0.045 0.043 4,300
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.082 0.082 - -
0.082 0.081 - -
14373 VT-GAC @EC2301A HKD 0.161 0.204 0.202 4,520,000
0.201 0.20 0.172 821,340
14376 HSAMCS3@EC2209B HKD 0.061 0.066 - -
0.064 0.064 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.101 0.105 0.104 250,000
0.104 0.104 0.101 25,825
14380 GSJDCOM@EC2207C HKD 0.039 0.047 0.048 2,760,000
0.047 0.046 0.043 129,760
14383 JPCSHCL@EP2209A HKD 0.305 0.285 - -
0.285 0.28 - -
14387 JPBYDEI@EC2209A HKD 0.041 0.057 0.053 1,900,000
0.056 0.056 0.046 95,100
14388 JPCNOOC@EC2301B HKD 0.136 0.147 0.152 835,000
0.147 0.146 0.144 123,225
14392 JPKINGD@EC2210A HKD 0.079 0.084 0.085 900,000
0.082 0.082 0.077 73,450
14393 CT-GEG @EC2212A HKD 0.019 - - -
0.019 - - -
14394 JPSANDS@EP2208A HKD 0.315 0.295 - -
0.295 0.29 - -
14397 JPPETCH@EC2208A HKD 0.051 0.056 0.056 1,156,000
0.055 0.054 0.052 62,280
14400 JP-PSBC@EC2209A HKD 0.056 0.068 0.06 4,000
0.063 0.063 0.06 240
14401 DS-BYD @EC2207A HKD 0.057 0.076 0.073 135,000
0.071 0.07 0.068 9,520
14403 DS-TTI @EC2212A HKD 0.053 0.066 0.063 1,000,000
0.065 0.065 0.059 61,500
14405 GJCLIFE@EC2305A HKD 0.121 0.127 - -
0.125 0.125 - -
14408 UB-CMBC@EC2212A HKD 0.139 0.143 0.141 440,000
0.14 0.141 0.139 61,520
14410 UB-CGNP@EC2210A HKD 0.157 0.152 0.157 4,000,000
0.148 0.148 0.147 614,000
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 0.083 0.095 0.095 2,290,000
0.094 0.089 0.091 212,730
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.046 0.057 - -
0.052 0.051 - -
14421 HS-SUNY@EC2212A HKD 0.061 0.072 0.064 50,000
0.067 0.065 0.064 3,200
14423 BIXIAMI@EC2209B HKD 0.022 0.03 - -
0.022 0.021 - -
14424 BICLIFE@EC2305A HKD 0.12 0.125 0.122 560,000
0.121 0.121 0.119 67,680
14425 MSPETCH@EC2209A HKD 0.038 0.041 - -
0.038 0.038 - -
14426 CSHUAHO@EC2309A HKD 0.149 0.173 0.181 4,880,000
0.173 0.172 0.158 851,435
14427 CSPINAN@EC2209E HKD 0.018 0.023 - -
0.02 0.02 - -
14428 MB-CNBM@EP2301A HKD 0.178 0.174 0.18 1,160,000
0.172 0.172 0.172 203,940
14429 MBTENCT@EC2401A HKD 0.27 0.30 0.30 680,000
0.295 0.295 0.295 201,450
14431 MBYIHAI@EC2307A HKD 0.57 0.64 0.57 10,000
0.57 - 0.57 5,700
14434 MB-HSBK@EC2303A HKD 0.12 0.136 0.134 200,000
0.133 0.133 0.129 26,460
14435 MB-CGNP@EC2211A HKD 0.191 0.196 0.196 1,080,000
0.195 0.191 0.192 210,820
14436 MB-CGS @EC2405A HKD 0.196 0.198 - -
0.196 0.193 - -
14438 BI-HSBC@EC2206A HKD 0.106 0.142 0.132 340,000
0.132 0.133 0.12 42,000
14439 VT-SBPH@EC2212A HKD 0.151 0.165 0.162 514,000
0.162 0.16 0.159 81,768
14440 VT-PWRA@EC2212A HKD 0.27 0.295 0.295 590,000
0.29 0.29 0.28 169,300
14441 VTCNOOC@EP2212A HKD 0.265 0.265 0.255 250,000
0.249 0.248 0.249 63,000
14444 VT-COVS@EC2210A HKD 0.072 0.112 0.107 1,095,000
0.109 0.109 0.085 109,640
14447 VT-HSI @EC2210E HKD N/A 0.053 - -
N/A 0.05 - -
14448 BPALIBA@EC2211E HKD 0.058 0.062 0.063 940,000
0.061 0.061 0.06 57,710
14450 BP-HKEX@EC2303A HKD 0.153 0.168 0.167 600,000
0.167 0.166 0.159 98,200
14451 GS-PICC@EC2212A HKD 0.125 0.131 0.131 280,000
0.13 0.129 0.128 36,560
14452 BPTENCT@EC2211C HKD 0.193 0.224 0.231 25,350,000
0.222 0.222 0.219 5,730,300
14454 BPTENCT@EC2302A HKD 0.197 0.222 0.228 5,250,000
0.223 0.22 0.222 1,188,000
14455 JPALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
14457 JPZIJIN@EC2208A HKD 0.028 0.029 0.028 1,324,000
0.028 0.028 0.026 35,052
14460 MSTENCT@EC2208A HKD 0.013 0.014 - -
0.013 0.011 - -
14461 BP-AIA @EC2303A HKD 0.077 0.082 0.084 2,710,000
0.082 0.081 0.077 217,170
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.25 0.29 0.285 17,750,000
0.285 0.28 0.26 4,827,250
14468 SGCLIFE@EC2212A HKD 0.05 0.052 - -
0.05 0.05 - -
14470 JP-COVS@EC2210A HKD 0.041 0.068 0.057 120,000
0.063 0.063 0.047 6,040
14471 JP-CCB @EC2212A HKD 0.059 0.067 0.064 200,000
0.066 0.066 0.064 12,800
14472 JP-SMIC@EC2209A HKD 0.07 0.071 0.073 43,470,000
0.068 0.069 0.065 2,955,710
14473 CSZHJIN@EC2205A HKD 0.01 0.018 - -
0.01 - - -
14479 GS-CMB @EC2209A HKD 0.01 0.013 0.013 4,425,000
0.013 0.011 0.01 50,700
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.061 0.091 0.088 1,500,000
0.089 0.09 0.071 120,390
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.034 0.041 0.04 40,000
0.039 0.038 0.037 1,540
14502 VT-KECL@EC2209A HKD 0.042 0.051 - -
0.045 0.045 - -
14503 MBALIBA@EC2212A HKD 0.01 0.01 - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.038 0.045 - -
0.043 0.043 - -
14507 CSPETCH@EC2208A HKD 0.026 0.03 - -
0.026 0.027 - -
14509 MB-CRL @EC2301A HKD 0.095 - 0.106 500,000
0.106 - 0.098 52,520
14512 MBBUDWS@EC2301A HKD 0.172 0.176 0.176 580,000
0.173 0.172 0.164 99,270
14515 MBASMPT@EC2301A HKD 0.197 0.213 0.219 1,210,000
0.212 0.21 0.211 260,110
14517 UB-TTI @EC2212A HKD 0.051 0.065 0.066 6,515,000
0.065 0.064 0.057 406,660
14518 HT-CGDN@EC2205A HKD 0.014 0.014 0.014 130,000
0.014 - 0.014 1,820
14519 UB-HSI @EP2212D HKD 0.211 0.18 0.195 10,000
0.18 0.179 0.195 1,950
14523 DS-CLPG@EC2212A HKD 0.079 0.089 0.084 900,000
0.087 0.086 0.081 74,740
14526 VT-MNIU@EC2210A HKD 0.106 0.128 0.119 600,000
0.125 0.125 0.109 69,600
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.12 0.14 0.137 770,000
0.134 0.134 0.134 104,860
14536 VT-SUNY@EC2301A HKD 0.107 0.12 0.12 110,000
0.114 0.113 0.111 12,750
14537 GSALIBA@EC2210A HKD 0.011 0.012 0.011 200,000
0.011 0.011 0.011 2,200
14544 VTJDCOM@EC2209B HKD 0.07 0.082 - -
0.07 0.067 - -
14545 VT-CGDN@EC2212A HKD 0.061 0.077 0.074 460,000
0.074 0.074 0.068 32,375
14546 CS-TTI @EC2212B HKD 0.11 0.133 0.135 2,860,000
0.134 0.132 0.124 378,825
14547 CSEBENV@EC2307A HKD 0.167 0.174 0.171 1,800,000
0.173 0.173 0.167 303,130
14548 CSCSAIR@EC2305A HKD 0.132 0.132 0.144 40,000
0.132 0.131 0.141 5,700
14549 CSCNOOC@EC2212A HKD 0.114 0.124 0.127 410,000
0.124 0.123 0.124 51,690
14550 CS-SZIH@EC2210A HKD 0.185 0.214 0.183 3,722,500
0.215 0.213 0.176 662,010
14551 GS-SGC @EC2207A HKD 0.05 0.049 - -
0.049 0.048 - -
14552 CS-HUAP@EC2209B HKD 0.455 0.445 0.495 3,296,000
0.445 0.44 0.435 1,497,630
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.056 0.058 0.066 700,000
0.058 0.057 0.061 44,450
14561 CSCLIFE@EC2305A HKD 0.116 0.121 - -
0.12 0.12 - -
14565 SG-HKEX@EP2212A HKD 0.345 0.36 - -
0.345 0.33 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.115 0.132 - -
0.129 0.129 - -
14569 CTXIAMI@EC2212A HKD 0.03 - - -
0.039 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.13 - 0.147 1,740,000
0.149 - 0.141 252,240
14574 SGALIBA@EC2208B HKD 0.013 - - -
0.013 - - -
14576 SGBAIDU@EC2207A HKD 0.012 - - -
0.012 - - -
14579 CTXIAMI@EC2211A HKD 0.05 0.071 0.066 300,000
0.067 - 0.066 19,800
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
14586 MSXIAMI@EP2209A HKD 0.76 0.72 - -
0.72 0.70 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.115 0.12 - -
0.118 0.119 - -
14596 JP-BYD @EC2208A HKD 0.112 0.14 0.145 240,315,000
0.141 0.139 0.118 32,315,230
14600 JP-CLPG@EC2209B HKD 0.05 0.06 0.062 640,000
0.06 0.058 0.055 36,730
14608 JPHSTEC@EP2209A HKD 0.213 0.187 0.193 10,000
0.187 0.186 0.193 1,930
14609 JP-SUNY@EC2212B HKD 0.059 0.066 0.069 900,000
0.065 0.064 0.06 56,750
14610 GSKUASO@EC2208A HKD 0.051 0.071 0.071 2,350,000
0.07 0.069 0.057 154,125
14612 GSTENCT@EC2209K HKD 0.083 0.097 0.101 5,390,000
0.096 0.096 0.094 525,170
14614 GSYKENR@EC2209A HKD 0.085 0.11 0.112 700,000
0.11 0.108 0.096 71,040
14615 MSCLIFE@EC2305A HKD 0.102 0.107 - -
0.105 0.105 - -
14616 MS-COVS@EP2212A HKD 0.231 0.19 0.204 500,000
0.189 0.187 0.19 99,080
14618 MS-KECL@EC2208A HKD 0.029 0.034 - -
0.031 0.031 - -
14620 MSCSHEN@EC2211B HKD 0.06 0.082 - -
0.081 0.08 - -
14621 DSTENCT@EC2209A HKD 0.114 0.138 - -
0.136 0.136 - -
14622 HSTENCT@EC2209G HKD 0.114 0.14 0.142 9,630,000
0.138 0.137 0.12 1,299,400
14625 HSALIBA@EC2210A HKD 0.048 0.053 0.054 210,000
0.05 0.049 0.05 10,540
14626 BPTENCT@EC2207D HKD 0.015 - - -
0.015 - - -
14627 HS-GWMC@EC2211A HKD 0.105 0.155 0.125 230,000
0.15 0.15 0.123 28,540
14629 HSMTUAN@EC2209F HKD 0.164 0.204 0.20 330,000
0.20 0.198 0.188 63,560
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.119 - - -
0.119 - - -
14637 MB-SBPH@EC2301A HKD 0.295 - - -
0.295 - - -
14641 MBCSHCL@EC2211A HKD 0.134 0.155 0.161 2,430,000
0.152 0.152 0.149 371,910
14642 MB-HKEX@EC2211B HKD 0.142 0.161 0.161 450,000
0.161 0.158 0.154 71,050
14644 MB-HKEX@EP2312A HKD 0.305 0.29 - -
0.29 0.285 - -
14645 MB-AAC @EC2212A HKD 0.172 0.175 0.195 6,320,000
0.175 0.172 0.169 1,106,460
14646 MB-WUXI@EC2209A HKD 0.055 0.058 0.06 4,425,000
0.058 0.057 0.055 253,625
14647 DS-AAC @EC2210B HKD 0.169 0.17 0.197 24,455,000
0.168 0.168 0.162 4,438,480
14648 MBPINAN@EC2304A HKD 0.026 - 0.029 190,000
0.028 - 0.028 5,480
14649 BP-NTES@EC2210A HKD 0.05 - 0.059 650,000
0.059 - 0.058 38,150
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.045 0.054 0.055 4,970,000
0.053 0.052 0.048 256,745
14655 UBCLIFE@EC2305A HKD 0.107 0.112 - -
0.11 0.11 - -
14656 UBCNOOC@EC2212A HKD 0.095 0.105 0.106 5,120,000
0.105 0.103 0.101 532,635
14657 CSKINGD@EC2210A HKD 0.136 0.144 - -
0.141 0.141 - -
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.117 0.133 0.14 540,000
0.132 0.131 0.133 73,890
14666 CS-GAC @EC2301A HKD 0.159 0.194 0.194 5,160,000
0.194 0.193 0.165 910,820
14668 VTCSHCL@EP2211A HKD 0.26 0.26 - -
0.26 0.247 - -
14670 VT-WUXI@EC2210A HKD 0.093 0.097 - -
0.093 0.091 - -
14671 VTCRAIL@EC2303A HKD 0.27 0.29 - -
0.27 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 0.028 0.037 0.034 280,000
0.036 0.035 0.033 9,380
14677 VTCP&CC@EC2211A HKD 0.29 0.31 0.295 96,000
0.295 0.285 0.295 28,320
14685 VTXIAMI@EC2212A HKD 0.099 0.125 0.122 5,056,000
0.122 0.122 0.113 598,140
14688 SGHSTEC@EC2211A HKD 0.07 0.088 0.088 2,050,000
0.088 0.087 0.082 173,270
14689 SG-ACMT@EC2209A HKD 0.055 0.059 - -
0.057 0.057 - -
14690 CTMTUAN@EC2212C HKD 0.148 - 0.197 16,970,000
0.197 - 0.164 3,119,950
14693 GJ-NTES@EP2209A HKD 0.28 0.255 - -
0.255 0.25 - -
14694 CT-HKEX@EP2209B HKD 0.28 - - -
0.26 - - -
14696 CTTENCT@EP2211A HKD 0.136 0.128 0.13 281,530,000
0.124 0.123 0.122 35,193,420
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.19 - 0.239 7,630,000
0.239 - 0.222 1,765,910
14703 GSSANDS@EC2209A HKD 0.071 0.076 0.077 384,000
0.075 0.074 0.074 29,088
14704 EAALIBA@EC2212A HKD 0.042 - - -
0.042 - - -
14706 EATENCT@EP2206A HKD 0.89 0.84 - -
0.85 0.77 - -
14707 GSXIAMI@EC2211A HKD 0.044 0.058 0.057 2,254,000
0.057 0.056 0.048 124,078
14708 GSCSHCL@EC2209C HKD 0.069 0.082 0.086 1,540,000
0.082 0.081 0.077 123,510
14709 JP-ACMT@EC2209A HKD 0.051 0.057 0.054 840,000
0.055 0.055 0.052 44,360
14711 MSVANKE@EC2206A HKD 0.011 - - -
0.011 - - -
14712 JP-GAC @EC2301A HKD 0.142 0.179 0.179 3,340,000
0.178 0.178 0.152 549,300
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14717 SG-SUNY@EC2212A HKD 0.059 0.066 0.069 3,410,000
0.064 0.063 0.061 219,490
14718 DS-SUNY@EC2212B HKD 0.059 0.065 0.067 4,200,000
0.065 0.064 0.058 260,250
14719 DS-COVS@EC2209A HKD 0.034 0.058 0.053 960,000
0.055 0.055 0.041 44,940
14721 DSJIANC@EC2212A HKD 0.067 0.07 0.069 2,760,000
0.069 0.069 0.065 186,120
14725 SG-GWMC@EC2211A HKD 0.091 0.137 0.133 995,000
0.135 0.135 0.108 118,040
14726 SGXIAMI@EC2211A HKD 0.045 0.063 0.06 1,800,000
0.061 0.061 0.057 104,000
14728 HS-HSI @EP2212A HKD N/A 0.465 - -
N/A 0.455 - -
14730 SG-GAC @EC2212A HKD 0.126 0.161 0.158 2,070,000
0.159 0.158 0.135 302,240
14733 MB-IGG @EC2307A HKD 0.74 - - -
0.74 - - -
14736 UBTENCT@EC2210B HKD 0.118 0.135 0.138 1,500,000
0.134 0.133 0.128 200,550
14737 UBTENCT@EC2209K HKD 0.124 0.146 0.153 3,090,000
0.146 0.144 0.141 458,440
14738 HS-BYD @EC2205A HKD 0.03 0.042 - -
0.031 0.031 - -
14740 HSJDCOM@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14741 HS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.019 0.022 0.02 55,000
0.02 0.02 0.018 1,090
14745 UB-ACMT@EC2209A HKD 0.049 0.055 0.053 1,460,000
0.053 0.053 0.047 71,345
14746 UB-GAC @EC2301A HKD 0.138 0.174 0.168 5,120,000
0.172 0.172 0.145 791,380
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.07 0.075 0.078 9,480,000
0.074 0.073 0.068 690,240
14755 UB-MPSC@EC2209A HKD 0.07 0.076 0.075 7,350,000
0.073 0.074 0.058 496,785
14756 GJTENCT@EC2209C HKD 0.084 0.102 0.106 2,860,000
0.102 0.10 0.098 296,130
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14759 GJXIAMI@EC2211A HKD 0.047 0.063 0.062 161,924,000
0.062 0.062 0.052 9,273,764
14760 BI-AAC @EC2209A HKD 0.092 0.102 - -
0.093 0.093 - -
14763 BIALIBA@EC2209B HKD 0.093 0.104 0.107 44,180,000
0.104 0.101 0.097 4,532,465
14764 BI-SMIC@EC2209A HKD 0.094 0.098 0.101 2,755,000
0.093 0.094 0.09 260,120
14767 MSGANFE@EC2302A HKD 0.145 0.148 0.145 440,000
0.147 0.147 0.145 63,800
14768 HSGEELY@EC2209A HKD 0.181 0.265 0.242 3,960,000
0.255 0.255 0.222 900,240
14770 CS-ENN @EC2207A HKD 0.012 0.015 - -
0.013 0.013 - -
14772 HS-HSI @EP2212D HKD 0.177 0.154 0.166 157,650,000
0.153 0.153 0.153 25,142,270
14774 HSXIAMI@EC2211A HKD 0.048 0.068 - -
0.066 0.065 - -
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.051 0.076 0.075 1,015,000
0.075 0.072 0.064 69,415
14779 CSGANFE@EC2212A HKD 0.126 0.13 0.134 2,220,000
0.129 0.129 0.125 283,400
14781 CSXIAMI@EC2211A HKD 0.047 0.065 0.065 5,724,000
0.064 0.064 0.055 345,274
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.119 0.119 0.121 40,000
0.119 0.118 0.121 4,840
14787 CSNFSPR@EC2306A HKD 0.102 0.103 - -
0.102 0.099 - -
14788 CS-WUXI@EC2208B HKD 0.051 0.053 0.054 100,000
0.053 0.052 0.054 5,400
14790 CSCRAIL@EC2209A HKD 0.445 0.48 0.495 1,971,000
0.47 0.475 0.405 904,315
14792 CS-CNBM@EC2209B HKD 0.056 0.059 0.056 100,000
0.058 0.058 0.055 5,550
14794 CS-BYD @EC2208B HKD 0.11 0.138 0.142 11,390,000
0.138 0.137 0.116 1,511,245
14798 DS-BYD @EP2312A HKD 0.247 0.241 - -
0.241 0.237 - -
14800 CSMTUAN@EC2209G HKD 0.17 0.218 - -
0.216 0.216 - -
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.049 0.056 0.056 600,000
0.055 0.055 0.053 33,100
14805 CS-HSI @EC2209C HKD 0.045 0.059 0.057 10,580,000
0.057 0.057 0.05 560,070
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.051 0.069 0.068 3,684,000
0.067 0.067 0.06 238,300
14811 VTGANFE@EC2212A HKD 0.137 0.145 0.141 1,260,000
0.141 0.14 0.139 176,140
14812 VTALIBA@EC2212A HKD 0.093 0.102 0.10 380,000
0.10 0.097 0.098 37,380
14816 CTBAIDU@EP2210A HKD 0.212 - 0.194 44,250,000
0.186 0.175 0.184 8,398,025
14821 CTTENCT@EC2210B HKD 0.119 0.143 0.148 248,750,000
0.139 - 0.135 35,147,840
14823 UBALIBA@EC2210B HKD 0.049 0.054 - -
0.053 0.053 - -
14824 GSLININ@EC2209B HKD 0.118 0.124 0.121 1,775,000
0.123 0.123 0.106 198,382
14825 GSALIBA@EC2210B HKD 0.047 0.052 0.053 2,850,000
0.051 0.051 0.05 145,490
14829 GS-SUNY@EC2212A HKD 0.061 0.063 0.068 1,250,000
0.062 0.061 0.057 78,350
14831 UBALIBA@EC2210A HKD 0.013 - - -
0.013 - - -
14833 JPCP&CC@EC2212B HKD 0.095 0.103 0.101 740,000
0.102 0.102 0.098 73,390
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.11 0.131 0.134 2,200,000
0.13 0.13 0.126 286,600
14837 UBJDCOM@EC2205B HKD 0.013 - - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.05 0.056 0.055 3,200,000
0.054 0.054 0.053 170,480
14840 UBTENCT@EC2212B HKD 0.011 0.029 - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.46 0.51 0.51 838,000
0.49 0.495 0.42 398,290
14842 JP-CSPC@EC2210A HKD 0.074 0.078 0.079 600,000
0.079 0.077 0.076 46,050
14845 JPLININ@EC2209A HKD 0.096 0.103 0.099 1,050,000
0.102 0.102 0.088 98,650
14847 JPXIAMI@EC2211A HKD 0.049 0.066 0.064 223,108,000
0.065 0.065 0.056 13,390,620
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.147 0.151 0.152 2,680,000
0.15 0.15 0.145 397,960
14855 UB-BYD @EP2205A HKD 0.095 0.046 0.058 10,000
0.046 0.043 0.058 580
14856 JP-HTSE@EC2308A HKD 0.071 0.078 - -
0.076 0.075 - -
14857 JPINBIO@EC2312A HKD 0.103 0.101 0.104 1,120,000
0.10 0.099 0.096 111,300
14860 BPXIAMI@EC2301A HKD 0.109 0.141 0.139 11,210,000
0.14 0.139 0.122 1,468,990
14861 BPJDCOM@EC2212A HKD 0.191 0.214 0.213 230,000
0.212 0.212 0.207 48,470
14862 BP-AIA @EC2211B HKD 0.074 0.08 0.08 2,704,000
0.08 0.078 0.075 212,454
14864 BPKUASO@EC2301B HKD 0.119 0.146 0.144 20,000
0.145 0.144 0.144 2,880
14865 BPCNOOC@EC2307B HKD 0.186 0.196 0.194 380,000
0.194 0.193 0.193 73,530
14866 BPZIJIN@EC2302A HKD 0.078 0.08 0.077 480,000
0.079 0.079 0.075 36,480
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.16 - -
N/A 0.155 - -
14870 BP-SMIC@EC2303A HKD 0.223 0.223 0.233 9,485,000
0.218 0.22 0.216 2,164,490
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.94 0.86 - -
0.86 0.84 - -
14874 MSCLIFE@EC2212A HKD 0.062 0.066 0.063 330,000
0.065 0.064 0.063 20,790
14875 MSKUASO@EC2212B HKD 0.114 0.141 0.143 1,128,000
0.141 0.139 0.128 152,479
14877 MBCRGAS@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.029 0.036 - -
0.033 0.034 - -
14881 SGALIBA@EC2210C HKD 0.048 0.053 0.054 2,500,000
0.054 0.052 0.051 131,600
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.065 0.07 0.071 10,050,000
0.069 0.068 0.067 698,600
14888 MS-ICBC@EC2301A HKD 0.055 0.066 - -
0.065 0.064 - -
14889 MBPETCH@EC2206A HKD 0.022 - - -
0.022 - - -
14890 MBCNOOC@EC2212A HKD 0.231 0.249 0.247 1,530,000
0.245 0.245 0.239 372,970
14892 DSKUASO@EC2303A HKD 0.198 0.23 0.224 90,000
0.229 0.228 0.21 19,540
14893 UBCRAIL@EC2210A HKD 0.425 0.465 0.465 76,000
0.46 0.46 0.39 35,040
14894 UB-CSPC@EC2210A HKD 0.069 0.075 0.078 1,640,000
0.075 0.074 0.072 120,400
14898 UBXIAMI@EC2211A HKD 0.048 0.065 0.065 9,742,000
0.064 0.063 0.059 607,946
14899 UB-WUXI@EC2208B HKD 0.049 0.053 0.055 6,650,000
0.052 0.052 0.05 348,950
14900 DS-CMOB@EC2209B HKD 0.056 0.067 0.067 8,365,000
0.067 0.064 0.058 526,025
14905 MBPINAN@EC2211A HKD 0.074 - 0.079 150,000
0.076 - 0.076 11,625
14906 VT-GWMC@EP2206A HKD 1.74 1.61 - -
1.61 1.59 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.091 - 0.104 5,410,000
0.101 - 0.097 544,195
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.215 0.265 0.25 1,680,000
0.26 0.255 0.223 391,410
14922 MBYONDA@EC2309A HKD 0.15 0.155 0.161 575,000
0.153 0.153 0.153 89,475
14923 MBSMORE@EC2211A HKD 0.315 0.335 0.325 440,000
0.325 0.33 0.31 139,300
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.24 0.305 0.30 380,000
0.30 - 0.28 110,125
14927 CS-HSBC@EP2209A HKD 0.29 0.255 - -
0.26 0.25 - -
14928 CSTENCT@EC2301B HKD 0.163 0.176 0.182 300,000
0.175 0.174 0.174 53,600
14929 CSTENCT@EC2212D HKD 0.16 0.173 0.177 100,000
0.173 0.171 0.17 17,350
14932 CSTENCT@EC2209L HKD 0.11 0.133 - -
0.131 0.131 - -
14933 CSLENOV@EC2308A HKD 0.127 0.128 0.127 320,000
0.128 0.127 0.121 39,780
14934 CSCP&CC@EC2212A HKD 0.098 0.105 - -
0.103 0.103 - -
14935 VTALIBA@EP2210B HKD 0.395 0.39 0.385 270,000
0.38 0.365 0.38 103,450
14936 VT-CMB @EP2210A HKD 0.83 0.78 - -
0.78 0.76 - -
14937 VTKUASO@EP2211A HKD 0.168 0.146 0.157 1,420,000
0.145 0.145 0.143 212,060
14943 VT-CLP @EC2211A HKD 0.305 0.325 0.335 230,000
0.325 0.32 0.315 75,350
14945 VT-HKEX@EP2211A HKD 0.247 0.224 0.235 720,000
0.223 0.221 0.225 166,420
14950 SGTENCT@EC2209H HKD 0.085 0.103 0.105 6,430,000
0.102 0.101 0.10 659,810
14952 SGTENCT@EC2209I HKD 0.13 0.158 0.161 9,600,000
0.156 0.156 0.15 1,501,190
14953 HSPINAN@EC2212B HKD 0.014 0.014 - -
0.014 - - -
14954 CTALIBA@EC2208D HKD 0.056 0.062 0.062 9,300,000
0.061 0.053 0.059 564,550
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.115 - 0.128 520,000
0.126 - 0.123 65,760
14961 GSTENCT@EC2312A HKD 0.159 0.174 - -
0.173 0.173 - -
14965 GSTENCT@EC2210B HKD 0.106 0.12 0.123 1,970,000
0.119 0.119 0.115 234,900
14967 JP-SBPH@EC2210A HKD 0.173 0.197 0.191 650,000
0.193 0.19 0.184 121,560
14971 JPCSAIR@EC2305A HKD 0.119 0.121 0.121 300,000
0.119 0.119 0.117 35,850
14972 SGLENOV@EC2308A HKD 0.115 0.117 0.116 4,320,000
0.116 0.115 0.112 490,240
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.078 - -
N/A 0.077 - -
14981 MSTENCT@EC2210E HKD 0.109 0.125 0.13 10,940,000
0.125 0.123 0.12 1,368,890
14982 UBCSAIR@EC2305A HKD 0.122 0.124 0.132 3,280,000
0.122 0.122 0.12 424,880
14983 UBTENCT@EC2209L HKD 0.088 0.106 0.111 1,863,640,000
0.105 0.105 0.099 195,440,560
14984 UBLENOV@EC2308A HKD 0.132 0.133 - -
0.132 0.131 - -
14985 UBCNOOC@EP2209C HKD 0.162 0.148 0.153 7,175,000
0.147 0.147 0.143 1,060,150
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.29 0.248 0.255 432,000
0.255 0.246 0.255 110,160
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14993 GJPINAN@EC2209A HKD 0.028 0.032 - -
0.03 0.03 - -
14994 GJ-GEG @EC2210A HKD 0.123 0.141 0.139 930,000
0.139 0.138 0.122 119,370
14999 GJTENCT@EC2212C HKD 0.142 0.169 - -
0.165 0.166 - -
15000 SG-NTES@EP2209A HKD 0.285 0.26 0.26 50,000
0.26 0.255 0.26 13,000
15002 GJTENCT@EC2211A HKD 0.172 0.199 0.205 1,555,130,000
0.198 0.196 0.19 306,476,750
15003 BITENCT@EC2209E HKD 0.085 0.106 0.108 72,820,000
0.104 0.103 0.097 7,480,770
15005 BITENCT@EP2211A HKD 0.128 0.114 0.12 20,710,000
0.113 0.111 0.111 2,382,510
15008 BIZIJIN@EC2303A HKD 0.076 0.077 - -
0.076 0.073 - -
15012 CSCNOOC@EP2212A HKD 0.255 0.242 0.243 400,000
0.242 0.241 0.238 96,025
15014 CSALUCO@EC2303A HKD 0.049 0.053 - -
0.052 0.052 - -
15015 CS-CSPC@EC2210A HKD 0.076 0.08 - -
0.079 0.079 - -
15016 CSALIBA@EC2211C HKD 0.066 0.074 0.075 3,050,000
0.073 0.073 0.071 220,540
15018 MSTENCT@EC2301B HKD 0.146 0.162 - -
0.16 0.16 - -
15022 GSMTUAN@EC2208F HKD 0.124 0.161 0.16 4,680,000
0.16 0.16 0.135 684,400
15023 GSALIBA@EC2211B HKD 0.065 0.07 0.072 1,200,000
0.069 0.069 0.068 83,340
15024 GSJDCOM@EC2209B HKD 0.101 0.118 0.121 5,120,000
0.118 0.117 0.11 601,255
15025 GSZIJIN@EC2212A HKD 0.057 0.059 - -
0.058 0.058 - -
15028 SGMTUAN@EC2209F HKD 0.111 0.144 0.136 2,380,000
0.142 0.141 0.12 312,700
15029 SGZIJIN@EC2212A HKD 0.054 0.054 - -
0.054 0.053 - -
15031 JP-CRRC@EC2212A HKD 0.216 0.226 0.219 160,000
0.223 0.223 0.219 35,040
15032 JPZIJIN@EC2302A HKD 0.051 0.052 0.05 800,000
0.051 0.051 0.049 39,650
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.55 0.62 - -
0.61 0.61 - -
15039 JPCNOOC@EC2212A HKD 0.088 0.097 0.10 45,740,000
0.097 0.095 0.092 4,476,760
15042 MBGEELY@EC2211A HKD 0.25 - - -
0.25 - - -
15044 MB-ZGHL@EC2310A HKD 0.217 0.22 - -
0.218 0.218 - -
15045 DSLENOV@EC2308A HKD 0.139 0.141 - -
0.139 0.138 - -
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.121 0.151 0.144 500,000
0.146 0.146 0.144 72,000
15050 MS-PICC@EC2209A HKD 0.027 0.03 - -
0.028 0.028 - -
15051 HS-HKEX@EC2212A HKD 0.11 0.127 - -
0.122 0.121 - -
15055 CS-SDWG@EC2207A HKD 0.012 - - -
0.012 - - -
15056 CSXIAMI@EP2209A HKD 0.71 0.71 - -
0.71 0.65 - -
15057 MB-CTEL@EC2207A HKD 0.036 - - -
0.036 0.01 - -
15058 HS-CKA @EC2210A HKD 0.118 0.135 0.134 3,580,000
0.134 0.128 0.117 438,420
15059 HSZIJIN@EC2212B HKD 0.055 0.059 0.052 40,000
0.057 0.056 0.052 2,080
15064 MBALIBA@EC2307A HKD 0.02 0.034 - -
0.02 0.011 - -
15066 UBALUCO@EC2303A HKD 0.043 0.048 0.047 1,400,000
0.047 0.047 0.044 63,280
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15071 UBALIBA@EC2211B HKD 0.067 0.074 0.075 1,320,000
0.074 0.073 0.071 96,230
15073 UB-ICBC@EC2301A HKD 0.073 0.078 0.083 410,000
0.077 0.076 0.076 32,990
15074 DSCMOLY@EC2303A HKD 0.119 0.119 - -
0.119 0.117 - -
15077 CSALIBA@EC2304A HKD 0.09 0.097 0.098 1,080,000
0.097 0.096 0.094 103,440
15078 CSALIBA@EC2306A HKD 0.09 0.095 0.095 840,000
0.094 0.094 0.091 78,700
15081 CS-ICBC@EC2301A HKD 0.074 0.083 - -
0.082 0.081 - -
15082 BPPINAN@EC2210E HKD 0.082 0.09 0.09 1,000,000
0.088 0.088 0.087 88,300
15083 BP-WUXI@EC2212A HKD 0.129 0.136 0.141 9,125,000
0.135 0.133 0.135 1,265,225
15084 BPJIANC@EC2212A HKD 0.072 0.072 - -
0.072 0.07 - -
15086 SG-TTI @EC2212A HKD 0.055 0.068 0.064 200,000
0.066 0.066 0.064 12,800
15088 JPZHJIN@EC2211A HKD 0.057 0.061 0.062 600,000
0.061 0.058 0.06 36,600
15092 CSBAIDU@EC2205A HKD TRADING SUSPENDED
15093 CT-HSBC@EC2210B HKD 0.071 - 0.082 43,292,000
0.081 - 0.074 3,385,088
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD N/A - 0.15 500,000
0.151 - 0.15 75,000
15102 GS-CTWR@EC2406A HKD 0.165 0.17 0.171 380,000
0.17 0.167 0.17 64,790
15107 GS-HKEX@EC2212A HKD 0.093 0.105 0.104 1,980,000
0.104 0.104 0.099 201,320
15108 GSMTUAN@EC2209F HKD 0.113 0.146 0.145 2,330,000
0.145 0.145 0.12 304,840
15110 GSPINAN@EC2207C HKD 0.016 0.015 0.014 400,000
0.014 0.014 0.014 5,600
15112 UB-HKEX@EC2209G HKD 0.10 0.115 0.115 27,170,000
0.114 0.113 0.104 2,969,060
15113 UB-BYD @EC2208B HKD 0.109 0.138 0.141 20,530,000
0.138 0.135 0.113 2,620,625
15117 UB-AIA @EC2210B HKD 0.088 0.093 0.10 16,696,000
0.091 0.091 0.085 1,534,310
15118 UB-PSBC@EC2209A HKD 0.031 0.036 0.034 1,450,000
0.034 0.035 0.031 47,525
15119 UBPINAN@EC2209D HKD 0.033 0.035 0.038 2,550,000
0.034 0.033 0.03 89,580
15120 UBMTUAN@EC2211A HKD 0.178 0.223 - -
0.22 0.22 - -
15121 UBALIBA@EC2306A HKD 0.086 0.093 0.093 120,000
0.093 0.092 0.092 11,100
15122 UBALIBA@EC2304A HKD 0.089 0.096 0.096 2,230,000
0.096 0.095 0.092 207,950
15123 UBALIBA@EC2208G HKD 0.056 0.062 0.064 3,090,000
0.062 0.061 0.06 190,740
15124 UBLININ@EC2209A HKD 0.093 0.098 0.095 7,975,000
0.096 0.096 0.083 717,525
15127 UB-CMB @EC2210A HKD 0.021 0.031 0.03 2,435,000
0.03 0.03 0.028 71,150
15132 UB-AAC @EC2207A HKD 0.01 0.019 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.105 - - -
0.105 - - -
15134 UB-ENN @EC2210A HKD 0.131 0.179 0.175 2,630,000
0.177 0.176 0.155 430,150
15135 MBALIBA@EP2212A HKD 0.34 - 0.335 920,000
0.33 - 0.325 303,200
15138 MBALIBA@EC2211B HKD 0.113 - 0.123 750,000
0.119 - 0.119 90,750
15140 MBGANFE@EC2212A HKD 0.127 0.137 0.136 1,040,000
0.136 0.135 0.13 138,100
15141 MBMTUAN@EC2211C HKD 0.206 0.27 0.255 9,760,000
0.265 0.265 0.224 2,365,445
15143 MBXIAMI@EC2211C HKD 0.103 0.142 0.141 3,282,000
0.141 0.139 0.118 432,354
15144 MB-CMB @EC2306A HKD 0.059 0.068 0.069 650,000
0.067 0.066 0.066 43,900
15148 BP-HSI @EC2212A HKD 0.073 0.09 0.088 110,000
0.089 0.089 0.087 9,590
15151 DSXIAMI@EC2302A HKD 0.078 0.10 0.101 5,124,000
0.10 0.098 0.088 474,784
15152 DSLININ@EC2209A HKD 0.092 0.099 0.095 2,725,000
0.097 0.097 0.083 242,075
15153 HS-ICBC@EC2209A HKD 0.039 0.054 0.053 500,000
0.054 0.052 0.045 24,200
15154 HSALIBA@EC2304A HKD 0.089 0.093 0.093 3,770,000
0.093 0.091 0.09 345,230
15155 CSMTUAN@EC2211A HKD 0.185 0.229 - -
0.228 0.227 - -
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15157 CS-CCB @EC2212A HKD 0.056 0.067 - -
0.065 0.066 - -
15158 JPGSBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15162 CS-HKEX@EC2212A HKD 0.096 0.113 0.109 600,000
0.112 0.112 0.105 65,000
15164 CTJDCOM@EC2206A HKD 0.022 - - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.13 0.149 0.147 740,000
0.148 0.148 0.141 107,270
15167 CSPINAN@EC2209F HKD 0.034 0.037 0.033 100,000
0.036 0.036 0.033 3,300
15169 CSTENCT@EC2312A HKD 0.175 0.184 - -
0.183 0.182 - -
15170 MS-CMB @EC2303A HKD 0.044 0.051 0.051 3,605,000
0.05 0.05 0.046 176,050
15171 BPXIAMI@EC2301B HKD 0.095 0.122 0.12 200,000
0.12 0.119 0.103 22,300
15172 BP-BYD @EC2212B HKD 0.209 0.241 0.243 4,700,000
0.241 0.238 0.232 1,117,050
15173 BPCNOOC@EC2301A HKD N/A 0.105 - -
N/A 0.103 - -
15174 JPHSCEI@EC2208A HKD 0.011 - - -
0.011 - - -
15175 BPGEELY@EC2210A HKD 0.178 0.265 0.26 6,170,000
0.26 0.26 0.216 1,387,470
15176 JPHSTEC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.054 0.062 0.062 1,475,000
0.061 0.061 0.055 86,525
15178 VTZIJIN@EC2211A HKD 0.043 0.045 - -
0.043 0.043 - -
15181 VT-CCB @EC2211A HKD 0.091 0.107 0.10 100,000
0.10 0.101 0.10 10,000
15188 SGALIBA@EC2212D HKD 0.085 0.093 0.095 4,980,000
0.093 0.091 0.089 459,800
15190 MB-BYD @EC2208A HKD 0.024 - - -
0.024 0.01 - -
15191 SGXIAMI@EC2302A HKD 0.08 0.106 0.102 1,570,000
0.104 0.104 0.092 151,990
15192 JPALIHI@EC2207A HKD 0.01 0.013 - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.039 0.044 0.041 425,000
0.042 0.042 0.041 17,425
15201 SGPINAN@EC2210B HKD 0.045 0.05 - -
0.048 0.048 - -
15206 SGSANDS@EC2210A HKD 0.079 0.089 0.089 400,000
0.088 0.087 0.086 35,000
15208 CT-CGSH@EC2306A HKD 0.061 - - -
0.081 - - -
15209 CT-HKEX@EC2210C HKD 0.141 0.166 0.162 9,530,000
0.162 0.161 0.151 1,499,040
15210 CT-COVS@EC2210A HKD 0.065 - 0.088 210,000
0.089 - 0.081 17,340
15212 CT-CTWR@EC2406A HKD 0.171 - 0.166 180,000
0.166 - 0.165 29,790
15213 JPBAIDU@EC2209A HKD 0.026 0.035 0.033 100,000
0.034 0.034 0.033 3,300
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.062 - 0.064 7,610,000
0.064 - 0.06 468,455
15217 SGTENCT@EP2208A HKD 0.295 0.295 - -
0.295 0.265 - -
15218 JPCSHCL@EC2209C HKD 0.076 0.09 0.093 16,040,000
0.09 0.088 0.084 1,412,965
15222 JP-CMB @EC2210A HKD 0.057 0.071 0.071 5,525,000
0.07 0.069 0.06 371,360
15226 JPPINAN@EC2209D HKD 0.044 0.047 0.053 2,280,000
0.046 0.046 0.042 104,355
15227 JP-TTI @EC2212A HKD 0.055 0.069 0.07 3,070,000
0.069 0.068 0.064 206,610
15228 JP-BYD @EP2312A HKD 0.233 0.228 - -
0.228 0.223 - -
15229 JP-ICBC@EC2301A HKD 0.058 0.073 0.07 100,000
0.072 0.071 0.07 7,000
15230 JPTENCT@EC2209G HKD 0.092 0.111 0.115 5,550,000
0.109 0.109 0.108 618,330
15231 JP-CUNI@EC2211A HKD 0.109 0.117 - -
0.116 0.116 - -
15232 GS-SUNY@EC2301A HKD 0.10 0.107 0.114 1,160,000
0.107 0.106 0.10 124,140
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.107 0.137 0.143 2,040,000
0.137 0.136 0.118 273,875
15236 GS-BYD @EP2209A HKD 0.229 0.204 0.226 1,665,000
0.204 0.203 0.202 350,280
15237 VTCNOOC@EP2208A HKD 0.034 0.036 - -
0.034 0.029 - -
15238 UBMTUAN@EP2210A HKD 0.087 0.072 0.079 5,840,000
0.07 0.07 0.07 445,140
15240 UB-HKEX@EC2212A HKD 0.102 0.114 0.114 9,770,000
0.114 0.113 0.104 1,072,850
15241 UB-CUNI@EC2211A HKD 0.11 0.114 - -
0.112 0.112 - -
15242 UB-CCB @EC2212A HKD 0.051 0.058 0.057 500,000
0.056 0.056 0.056 28,250
15243 UBXIAMI@EC2302A HKD 0.087 0.111 0.111 5,868,000
0.109 0.109 0.096 620,052
15244 UBCSHCL@EC2209C HKD 0.066 0.081 0.08 2,950,000
0.079 0.078 0.076 228,775
15245 MS-AIA @EC2207A HKD 0.038 0.038 0.049 5,200,000
0.038 0.037 0.034 203,600
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.028 0.03 0.031 2,720,000
0.03 0.029 0.028 81,140
15251 MS-AIA @EC2210A HKD 0.079 0.088 0.093 6,688,000
0.088 0.087 0.076 551,870
15252 MB-TTI @EC2301A HKD 0.103 - 0.131 5,200,000
0.129 - 0.111 663,050
15253 MBJIANC@EC2301A HKD 0.126 - - -
0.126 - - -
15254 MBBYDEI@EC2301A HKD 0.218 0.265 0.255 2,470,000
0.255 0.255 0.23 612,315
15256 MB-CTFJ@EC2304A HKD 0.201 0.214 0.22 5,480,000
0.209 0.207 0.199 1,165,984
15257 MB-HSPG@EC2303A HKD 0.233 0.239 0.246 1,680,000
0.239 0.235 0.236 403,760
15258 MBCITSE@EC2304A HKD 0.133 0.139 0.138 1,670,000
0.137 0.137 0.13 224,590
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.084 0.097 - -
0.094 0.093 - -
15263 MBCNOOC@EC2212B HKD 0.097 0.108 0.11 10,000
0.108 0.105 0.11 1,100
15264 MBTENCT@EC2211D HKD 0.192 0.233 0.235 9,740,000
0.232 0.23 0.219 2,231,510
15265 UBCSA50@EC2302A HKD 0.049 0.054 - -
0.053 0.053 - -
15266 VT-CSPC@EC2206A HKD 0.031 0.035 - -
0.031 0.029 - -
15270 DSZIJIN@EP2206A HKD 0.029 0.022 0.03 4,000
0.022 0.018 0.025 110
15271 UBCSHST@EC2212A HKD 0.213 0.26 0.25 250,000
0.25 0.25 0.235 62,030
15272 HS-HKEX@EP2210A HKD 0.128 0.115 0.12 34,610,000
0.112 0.112 0.112 4,067,070
15275 DSZIJIN@EC2208A HKD 0.028 0.03 0.028 184,000
0.028 0.027 0.025 5,092
15276 HSPINAN@EC2209C HKD 0.059 0.069 0.068 12,055,000
0.067 0.065 0.059 771,205
15284 MBALIBA@EP2207A HKD 0.43 - - -
0.435 0.435 - -
15285 MBSANDS@EC2206A HKD 0.022 0.018 - -
0.018 - - -
15286 MB-CSPC@EC2210A HKD 0.092 0.101 - -
0.098 0.098 - -
15287 HSCLIFE@EC2305A HKD 0.102 0.106 - -
0.104 0.104 - -
15288 HSCSHCL@EC2210B HKD 0.075 0.09 - -
0.086 0.085 - -
15289 MBBOCHK@EC2207A HKD 0.29 0.375 0.37 25,000
0.365 0.365 0.365 9,187
15290 GS-BOCL@EC2207A HKD 0.01 0.01 0.01 8,000
0.01 - 0.01 80
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.065 0.07 0.067 100,000
0.069 0.069 0.066 6,650
15293 MB-SFMG@EC2301A HKD 0.155 - 0.156 100,000
0.156 - 0.156 15,600
15294 MB-CCB @EC2210A HKD 0.181 0.20 - -
0.195 0.195 - -
15296 MS-GEG @EC2210A HKD 0.085 0.096 0.099 1,120,000
0.096 0.094 0.082 102,880
15297 MS-BYD @EC2210A HKD N/A 0.189 - -
N/A 0.188 - -
15299 SGALIBA@EP2211A HKD 0.231 0.217 0.224 2,870,000
0.217 0.215 0.218 632,810
15301 MBBOCOM@EC2208A HKD 0.101 0.10 0.098 360,000
0.097 0.097 0.095 34,900
15302 SGALIBA@EP2212A HKD 0.233 0.226 - -
0.225 0.222 - -
15303 MBSUNTI@EC2302A HKD 0.063 0.075 - -
0.072 0.072 - -
15306 CS-TRIP@EC2209A HKD 0.206 0.21 0.213 7,250,000
0.211 0.209 0.186 1,465,925
15308 CSYKENR@EC2209B HKD 0.178 0.223 0.236 5,240,000
0.223 0.221 0.192 1,153,100
15310 CSZIJIN@EC2305A HKD 0.098 0.096 0.093 360,000
0.095 0.095 0.09 33,120
15311 CS-CUNI@EC2211A HKD 0.131 0.136 - -
0.134 0.134 - -
15316 CS-SUNY@EC2301A HKD 0.112 0.121 0.122 200,000
0.122 0.118 0.116 23,900
15318 CSCLIFE@EC2212B HKD 0.079 0.082 - -
0.081 0.081 - -
15320 JPTENCT@EP2212A HKD 0.28 0.29 - -
0.28 0.265 - -
15321 VTCSA50@EP2306A HKD 0.35 0.345 - -
0.345 0.32 - -
15322 VTAMCS3@EC2211A HKD 0.16 0.17 0.171 11,102,000
0.168 0.168 0.16 1,842,476
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.135 0.151 0.15 540,000
0.147 0.146 0.146 79,690
15325 VTCSA50@EC2309A HKD 0.146 0.158 0.155 1,680,000
0.153 0.153 0.15 257,240
15326 VTCNOOC@EC2212A HKD 0.097 0.11 - -
0.104 0.105 - -
15327 CT-CMB @EP2210A HKD 0.54 - - -
0.50 - - -
15328 CTXIAMI@EP2212A HKD 0.315 0.27 0.29 21,690,000
0.265 0.265 0.265 5,950,325
15331 CTPINAN@EC2209C HKD 0.056 - - -
0.056 - - -
15334 CTALIBA@EP2210A HKD 0.168 - - -
0.158 - - -
15335 CTJDCOM@EC2210A HKD 0.21 - - -
0.21 - - -
15336 SGCNOOC@EC2211B HKD 0.097 0.106 0.106 510,000
0.104 0.104 0.102 53,230
15337 BPALIBA@EC2302A HKD N/A 0.188 - -
N/A 0.185 - -
15338 BPALIBA@EC2301D HKD 0.207 0.219 - -
0.218 0.217 - -
15339 BPMTUAN@EC2301C HKD 0.34 0.41 0.38 160,000
0.40 0.40 0.365 60,000
15340 GSKUASO@EC2212D HKD 0.115 0.141 0.142 454,000
0.141 0.14 0.124 60,880
15341 UBNFSPR@EC2306A HKD 0.101 0.10 0.103 2,160,000
0.099 0.099 0.097 213,960
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.033 0.037 - -
0.035 0.035 - -
15344 JPALIBA@EC2212D HKD 0.087 0.094 0.096 1,600,000
0.094 0.093 0.092 151,350
15345 JPALIBA@EC2306A HKD 0.085 0.092 0.092 600,000
0.092 0.091 0.09 54,550
15346 JPALIBA@EC2304A HKD 0.087 0.094 0.095 900,000
0.094 0.093 0.092 84,300
15347 UBSPDRG@EC2211A HKD 0.109 0.094 0.096 220,000
0.092 0.092 0.092 20,800
15348 SG-HKEX@EC2212B HKD 0.104 0.121 - -
0.118 0.118 - -
15350 SGMTUAN@EC2211A HKD 0.181 0.227 0.227 7,800,000
0.227 0.224 0.203 1,641,040
15352 MS-HKEX@EC2209G HKD 0.145 0.17 0.172 15,870,000
0.17 0.168 0.152 2,583,460
15354 SGTENCT@EC2210B HKD 0.104 0.123 0.126 2,970,000
0.123 0.121 0.117 363,120
15356 MSCSHCL@EC2210A HKD 0.111 0.125 0.128 300,000
0.126 0.123 0.125 37,800
15359 MS-CCB @EC2211B HKD 0.088 0.098 - -
0.095 0.095 - -
15361 MS-SUNY@EC2301A HKD 0.099 0.108 0.113 420,000
0.107 0.104 0.102 45,190
15362 MS-CRL @EC2207B HKD 0.032 0.056 0.043 120,000
0.054 0.054 0.032 4,060
15364 MS-CRL @EC2209A HKD 0.078 0.117 0.108 930,000
0.114 0.114 0.091 89,370
15365 MSPETCH@EC2211A HKD 0.128 0.139 - -
0.135 0.136 - -
15368 UBALIBA@EC2212D HKD 0.088 0.095 0.095 920,000
0.095 0.094 0.091 85,100
15370 UBXPENG@EC2211A HKD 0.105 0.126 0.128 23,800,000
0.126 0.124 0.116 2,898,580
15371 UBYKENR@EC2210B HKD 0.15 0.189 0.194 2,574,000
0.188 0.185 0.158 448,362
15372 UBZIJIN@EC2302A HKD 0.051 0.052 - -
0.051 0.05 - -
15373 UBGANFE@EC2212A HKD 0.116 0.123 0.123 8,916,000
0.123 0.122 0.116 1,066,712
15374 UBMTUAN@EC2210B HKD 0.232 0.29 - -
0.28 0.28 - -
15378 UBCSHST@EC2205A HKD TRADING SUSPENDED
15383 UB-HSI @EP2211B HKD 0.134 0.11 0.118 2,590,990,000
0.11 0.109 0.11 303,555,420
15384 MSFOPHA@EC2209A HKD 0.405 0.41 0.405 240,000
0.405 0.40 0.38 93,900
15386 MS-CKA @EC2210A HKD 0.113 0.129 0.132 680,000
0.129 0.126 0.117 84,920
15387 MS-SHKP@EC2306A HKD N/A 0.14 - -
N/A 0.139 - -
15388 MB-WUXI@EC2208B HKD 0.072 0.076 0.075 1,300,000
0.074 0.074 0.073 96,075
15389 MBZIJIN@EC2303A HKD 0.094 0.095 0.09 640,000
0.093 0.093 0.088 57,440
15390 MB-SHKP@EC2301A HKD 0.193 - 0.265 230,000
0.265 - 0.246 58,530
15393 DSCNOOC@EC2212A HKD 0.086 0.094 0.097 2,440,000
0.095 0.092 0.092 229,260
15394 DS-HKEX@EC2209B HKD 0.16 0.19 0.189 2,700,000
0.189 0.188 0.176 497,460
15395 GJALIBA@EP2210A HKD 0.173 0.157 0.163 471,745,000
0.156 0.155 0.155 76,033,290
15397 GSALIHI@EC2208A HKD 0.019 0.019 - -
0.019 0.018 - -
15398 JPTENCT@EP2208A HKD 0.305 0.295 - -
0.295 0.27 - -
15402 GJALIBA@EC2303A HKD 0.097 0.104 - -
0.102 0.101 - -
15403 MBKSOFT@EC2211A HKD 0.29 0.31 - -
0.30 0.30 - -
15404 MB-BILI@EP2211B HKD 0.27 - 0.26 2,000
0.26 - 0.26 520
15405 EA-CMOB@EC2304A HKD 0.168 0.19 - -
0.188 0.188 - -
15406 JPTENCT@EC2210A HKD 0.02 0.024 0.023 8,950,000
0.023 0.022 0.02 200,750
15407 EA-WUXI@EC2312A HKD 0.182 0.188 0.19 6,300,000
0.187 0.186 0.183 1,178,500
15408 EAKUASO@EC2312A HKD 0.239 0.275 - -
0.27 0.27 - -
15409 HS-HSI @EC2212B HKD 0.079 0.097 0.097 384,840,000
0.097 0.096 0.085 34,280,250
15410 HSHSCEI@EC2212C HKD N/A 0.116 - -
N/A 0.114 - -
15412 HSXIAMI@EC2212A HKD 0.088 0.116 0.116 18,260,000
0.113 0.113 0.099 1,994,150
15414 HS-HKEX@EC2210B HKD 0.137 0.152 0.151 4,530,000
0.151 0.147 0.144 659,860
15415 HSCNOOC@EC2212A HKD 0.146 0.16 0.157 640,000
0.155 0.155 0.153 99,440
15417 SG-HKEX@EC2210C HKD 0.135 0.159 0.157 3,950,000
0.157 0.156 0.145 597,450
15418 SGJDCOM@EC2210A HKD 0.118 0.133 0.137 22,670,000
0.133 0.131 0.125 2,982,670
15419 GSBAIDU@EC2207A HKD 0.016 - - -
0.016 - - -
15421 CS-CTEL@EC2210A HKD 0.135 0.135 - -
0.135 0.133 - -
15423 CS-AIA @EC2210B HKD 0.087 0.095 0.097 2,502,000
0.094 0.094 0.084 217,606
15426 CSMTUAN@EP2210A HKD 0.105 0.085 - -
0.085 0.083 - -
15427 CSCMOLY@EC2303A HKD 0.081 0.08 - -
0.08 0.079 - -
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.074 0.077 0.075 200,000
0.076 0.076 0.073 14,800
15430 CSXIAMI@EC2212A HKD 0.091 0.113 0.116 92,710,000
0.113 0.112 0.099 10,286,454
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.085 0.11 0.105 792,000
0.108 0.108 0.10 81,478
15441 CSTENCT@EC2211A HKD 0.161 0.181 0.189 720,000
0.179 0.179 0.177 132,220
15443 CSALIBA@EC2209E HKD 0.094 0.102 0.101 1,110,000
0.097 0.095 0.095 107,310
15444 CSALIBA@EC2212F HKD 0.085 0.095 0.095 1,390,000
0.095 0.094 0.091 129,190
15445 BPTENCT@EC2301A HKD 0.015 0.015 0.012 350,000
0.012 0.012 0.012 4,200
15447 MS-CCB @EC2207A HKD 0.027 0.034 0.037 568,000
0.033 0.032 0.032 19,045
15448 CT-HSI @EP2209E HKD 0.192 - 0.172 12,040,000
0.156 - 0.156 2,003,730
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.10 - 0.091 4,950,000
0.084 0.084 0.083 437,610
15451 CT-AAC @EC2210B HKD 0.173 - - -
0.173 - - -
15452 CTXIAMI@EC2212B HKD 0.093 - 0.122 23,050,000
0.121 - 0.102 2,656,520
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.017 0.017 - -
0.017 - - -
15456 GS-HKEX@EC2210C HKD 0.131 0.151 0.152 6,770,000
0.151 0.15 0.139 982,360
15458 GS-CLPG@EC2209A HKD 0.132 0.148 0.155 5,580,000
0.148 0.142 0.138 801,600
15460 GS-ZTE @EC2210A HKD 0.16 0.164 - -
0.16 0.157 - -
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.017 0.022 0.018 240,000
0.019 0.02 0.018 4,320
15463 JPZIJIN@EP2303A HKD 0.295 0.29 0.295 2,000
0.29 0.285 0.295 590
15464 JPKSOFT@EC2211A HKD 0.29 0.315 0.32 904,000
0.31 0.305 0.305 284,080
15465 JPCITSE@EC2212B HKD 0.085 0.088 0.086 1,145,000
0.087 0.087 0.082 97,395
15467 JPALIBA@EP2209B HKD 0.211 0.194 0.202 30,790,000
0.193 0.191 0.191 6,012,610
15470 JPTENCT@EC2312A HKD 0.162 0.176 - -
0.174 0.174 - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.147 0.17 0.169 2,980,000
0.169 0.168 0.159 484,200
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.22 0.28 0.275 3,650,000
0.275 0.275 0.24 939,030
15477 JP-HKEX@EP2210A HKD 0.132 0.115 0.123 1,100,000
0.114 0.114 0.113 130,750
15481 JP-CKA @EC2210A HKD 0.119 0.138 0.141 16,840,000
0.136 0.136 0.122 2,124,410
15482 SG-HSI @EC2212A HKD 0.078 0.093 0.092 6,850,000
0.092 0.092 0.086 612,080
15484 CSALIHI@EC2210A HKD N/A 0.02 - -
N/A 0.012 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15488 GSALIBA@EC2211C HKD 0.113 0.12 0.122 3,880,000
0.119 0.119 0.118 462,140
15489 MBALIBA@EC2211C HKD 0.15 - 0.172 6,035,000
0.169 - 0.162 1,008,520
15491 MB-SHEC@EC2304A HKD 0.405 0.40 - -
0.40 0.39 - -
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15494 MB-WPC @EC2305A HKD 0.185 0.197 0.196 520,000
0.195 0.194 0.195 101,660
15495 MBXIAMI@EC2212A HKD 0.147 0.196 0.194 11,630,000
0.193 0.193 0.169 2,164,070
15496 UBTENCT@EC2212E HKD 0.169 0.18 0.182 680,000
0.178 0.178 0.173 120,220
15498 CS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD 0.15 0.157 - -
0.154 0.154 - -
15501 CS-HKEX@EC2205B HKD 0.052 0.058 - -
0.052 - - -
15502 UB-CCB @EC2211B HKD 0.088 0.102 0.10 1,110,000
0.10 0.10 0.097 108,595
15503 UBXIAMI@EC2212A HKD 0.10 0.125 0.123 5,656,000
0.123 0.123 0.113 683,110
15504 UBMTUAN@EP2211A HKD 0.079 0.066 0.075 6,510,000
0.066 0.065 0.066 467,130
15505 UBCITSE@EC2212A HKD 0.08 0.085 0.083 9,600,000
0.083 0.083 0.077 757,760
15509 UBJDCOM@EC2209E HKD 0.103 0.119 0.123 1,750,000
0.12 0.117 0.113 207,075
15511 UBJIANC@EC2212A HKD 0.07 0.074 0.073 4,080,000
0.072 0.072 0.07 289,200
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.157 0.182 0.187 300,000
0.182 0.18 0.183 55,500
15514 DS-CRBH@EC2302A HKD 0.117 0.133 0.129 1,600,000
0.13 0.13 0.122 200,800
15515 DS-CMB @EC2303A HKD 0.057 0.064 0.062 1,760,000
0.063 0.063 0.058 105,800
15516 CS-ENN @EC2210A HKD 0.124 0.172 0.18 7,855,000
0.173 0.171 0.148 1,280,305
15517 GJALIBA@EC2210A HKD 0.02 - - -
0.02 - - -
15521 VT-AIA @EP2210A HKD 0.335 0.35 - -
0.335 0.315 - -
15522 CSPETCH@EC2211A HKD 0.123 0.14 0.133 480,000
0.136 0.137 0.131 63,600
15524 CSMTUAN@EC2210C HKD 0.238 0.29 - -
0.285 0.285 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.182 0.216 - -
0.214 0.214 - -
15531 CSLIAUT@EC2211A HKD 0.125 0.146 0.153 3,980,000
0.147 0.145 0.13 561,800
15532 CT-SUNY@EP2206A HKD 1.04 - - -
1.04 - - -
15534 CTALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.117 0.135 0.139 12,530,000
0.135 0.134 0.115 1,594,130
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 0.55 0.51 - -
0.51 0.495 - -
15544 CS-CMOB@EC2211A HKD 0.088 0.104 0.096 100,000
0.103 0.103 0.095 9,550
15547 CSALIBA@EC2303A HKD 0.103 0.111 0.112 960,000
0.11 0.11 0.106 104,710
15550 VTJDCOM@EC2211A HKD 0.206 0.233 0.238 11,795,000
0.232 0.231 0.222 2,692,675
15551 VT-CLPG@EC2210A HKD 0.183 0.203 0.211 2,900,000
0.203 0.198 0.189 573,240
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.245 0.227 0.236 7,010,000
0.226 0.225 0.223 1,623,850
15556 UB-BYD @EP2312A HKD 0.242 0.231 0.237 1,200,000
0.23 0.23 0.23 283,175
15557 VT-CMOB@EC2211B HKD 0.103 0.115 0.113 640,000
0.107 0.108 0.105 70,360
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.275 0.265 - -
0.265 0.26 - -
15560 BIXIAMI@EC2212B HKD 0.089 0.118 0.116 55,652,000
0.116 0.115 0.104 6,233,008
15561 UBBAIDU@EC2209A HKD 0.024 0.034 0.034 4,060,000
0.034 0.033 0.031 129,700
15562 BIPINAN@EC2209A HKD 0.056 0.059 0.066 2,980,000
0.059 0.055 0.052 164,730
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.109 - - -
0.118 - - -
15570 CTBAIDU@EC2212B HKD 0.088 0.11 0.107 200,000
0.107 - 0.107 21,400
15571 CTGXEVB@EC2303A HKD 0.229 - 0.238 440,000
0.239 - 0.226 101,740
15572 CT-CMB @EC2303A HKD 0.048 - 0.049 50,000
0.052 0.033 0.049 2,450
15573 CT-AIA @EC2210A HKD 0.097 - 0.104 3,172,000
0.103 - 0.09 310,222
15574 UBBAIDU@EC2205A HKD TRADING SUSPENDED
15578 CS-CMB @EC2304A HKD 0.06 0.067 - -
0.066 0.065 - -
15579 GSTENCT@EC2211A HKD 0.149 0.174 0.176 3,710,000
0.172 0.172 0.164 638,530
15580 UBXIAMI@EP2209A HKD 0.71 0.66 - -
0.66 0.65 - -
15582 SG-CMB @EC2212A HKD 0.013 0.013 0.013 75,000
0.013 - 0.013 975
15583 GSJDCOM@EC2209C HKD 0.149 0.174 0.179 6,145,000
0.174 0.173 0.165 1,063,925
15584 UBALIBA@EC2209B HKD 0.015 - - -
0.015 - - -
15585 UB-NTES@EP2209A HKD 0.275 0.248 0.255 780,000
0.248 0.247 0.246 193,970
15587 GSMTUAN@EC2210A HKD 0.231 0.28 0.26 2,560,000
0.275 0.27 0.24 643,460
15591 JPSDGLD@EC2212A HKD 0.106 0.117 0.117 1,605,000
0.117 0.115 0.109 178,897
15592 UBTENCT@EP2209A HKD 0.265 0.236 0.241 200,000
0.233 0.233 0.233 47,570
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.114 0.124 0.126 800,000
0.124 0.123 0.123 99,300
15597 JP-CCB @EC2211A HKD 0.093 0.111 0.111 2,386,000
0.111 0.11 0.10 251,888
15601 JP-CTWR@EC2406A HKD 0.148 0.155 - -
0.153 0.153 - -
15602 UBALIBA@EC2205C HKD 0.01 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 0.077 0.081 - -
0.077 0.076 - -
15607 JPJDCOM@EC2209C HKD 0.146 0.164 0.17 5,775,000
0.164 0.161 0.156 952,695
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.048 0.054 0.053 980,000
0.053 0.053 0.051 50,520
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.095 0.118 0.112 20,000
0.117 0.117 0.112 2,240
15613 DS-HKEX@EC2212A HKD 0.095 0.111 - -
0.109 0.109 - -
15614 SGKUASO@EP2206A HKD 0.405 0.335 - -
0.335 0.32 - -
15617 MS-CTWR@EC2406A HKD 0.143 0.151 - -
0.148 0.148 - -
15620 MS-CTWR@EC2306C HKD 0.065 0.066 0.064 312,000
0.064 0.063 0.064 19,968
15622 GS-CMB @EC2306A HKD 0.091 0.101 0.099 900,000
0.099 0.099 0.095 87,475
15628 SGALIBA@EC2211C HKD 0.112 0.123 0.123 3,300,000
0.123 0.121 0.119 400,000
15630 SG-CMB @EC2305A HKD 0.046 0.051 0.05 150,000
0.05 0.049 0.048 7,400
15631 CSTENCT@EC2212B HKD 0.02 0.027 - -
0.02 0.019 - -
15632 SGCSHCL@EC2211A HKD 0.112 0.128 0.127 270,000
0.127 0.126 0.125 34,150
15633 SGGANFE@EC2212A HKD 0.139 0.143 0.142 3,120,000
0.141 0.141 0.136 437,460
15634 SGGEELY@EC2303A HKD 0.198 0.248 0.244 2,440,000
0.245 0.245 0.223 581,320
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15636 GSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15638 GSALIBA@EC2205C HKD TRADING SUSPENDED
15639 SGTENCT@EC2210C HKD 0.295 0.34 0.34 850,000
0.335 0.335 0.325 284,000
15641 GS-HKEX@EC2205A HKD 0.01 0.013 - -
0.01 - - -
15642 SGXIAMI@EC2212A HKD 0.09 0.119 0.118 1,510,000
0.118 0.117 0.10 164,660
15643 UB-GEG @EC2210A HKD 0.014 - - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.01 - - -
0.01 - - -
15648 JPXPENG@EC2205A HKD 0.014 0.013 - -
0.013 - - -
15649 UBTENCT@EC2301A HKD 0.168 0.181 0.184 1,980,000
0.179 0.179 0.173 355,910
15650 UBPETCH@EC2211A HKD 0.139 0.146 0.151 240,000
0.146 0.142 0.146 35,640
15652 UBKUASO@EC2303A HKD 0.181 0.215 0.208 300,000
0.213 0.212 0.20 60,900
15653 UB-CKA @EC2210A HKD 0.103 0.122 0.127 8,940,000
0.122 0.119 0.107 1,045,725
15654 UBZHJIN@EC2211A HKD 0.05 0.053 0.057 1,000,000
0.054 0.052 0.053 53,625
15655 UBLIAUT@EC2211A HKD 0.115 0.139 0.145 16,280,000
0.139 0.138 0.121 2,171,090
15657 UB-SUNY@EC2301A HKD 0.101 0.109 0.117 9,710,000
0.111 0.108 0.102 1,071,380
15658 JP-NTES@EC2206A HKD 0.011 - - -
0.011 - - -
15659 UBALIBA@EC2211C HKD 0.119 0.125 0.128 3,860,000
0.125 0.124 0.12 475,210
15660 UBALIBA@EC2303A HKD 0.104 0.111 0.111 2,920,000
0.111 0.11 0.107 317,210
15661 JPXIAMI@EC2212A HKD 0.091 0.12 0.12 2,226,000
0.12 0.119 0.105 256,092
15663 JP-HSI @EC2210F HKD 0.089 0.112 0.111 2,550,000
0.111 0.111 0.103 277,720
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.15 0.177 0.182 11,170,000
0.175 0.175 0.169 1,950,900
15672 JP-CTIH@EC2212A HKD 0.131 0.131 0.13 1,922,000
0.13 0.13 0.12 237,110
15673 JP-CPIC@EC2301A HKD 0.093 0.101 - -
0.10 0.099 - -
15674 JP-NCI @EC2212A HKD 0.08 0.082 0.081 1,000,000
0.081 0.081 0.078 79,850
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD 0.07 0.074 0.073 620,000
0.073 0.073 0.071 44,620
15677 MSCSA50@EC2309A HKD 0.141 0.152 0.153 1,720,000
0.153 0.151 0.148 259,440
15678 MSCSA50@EC2310A HKD N/A 0.144 - -
N/A 0.143 - -
15680 MS-CMB @EC2210A HKD 0.047 0.058 0.055 100,000
0.056 0.056 0.055 5,500
15681 MSTENCT@EC2210F HKD 0.237 0.275 0.28 3,280,000
0.27 0.27 0.265 895,600
15684 MSALUCO@EC2303A HKD 0.088 0.094 - -
0.092 0.092 - -
15685 JP-CTFJ@EC2206A HKD 0.013 - - -
0.013 - - -
15687 MSGANFE@EC2301A HKD 0.227 0.234 - -
0.232 0.232 - -
15688 MB-MYCG@EC2309A HKD 0.415 - - -
0.415 - - -
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.375 - -
N/A 0.36 - -
15691 MBLKTEC@EC2306A HKD 0.435 0.45 0.46 885,000
0.44 0.44 0.43 388,200
15694 MBTENCT@EC2211E HKD 0.445 0.52 0.51 740,000
0.51 0.51 0.495 371,450
15695 MSSDGLD@EC2212A HKD 0.097 0.107 - -
0.105 0.105 - -
15696 MSZIJIN@EC2212A HKD 0.092 0.095 0.092 200,000
0.094 0.094 0.092 18,400
15698 MSCMOLY@EC2209A HKD 0.015 0.015 0.014 150,000
0.014 0.012 0.014 2,100
15699 MSTENCT@EC2209I HKD 0.435 0.495 - -
0.485 0.485 - -
15700 MS-HSBC@EC2210C HKD 0.26 0.295 0.29 40,000
0.29 0.285 0.265 11,100
15701 MS-HSBC@EC2210D HKD 0.082 0.094 0.096 392,000
0.093 0.092 0.089 36,472
15702 UB-HSI @EP2212E HKD 0.137 0.116 0.118 970,000
0.116 0.115 0.118 114,460
15703 CS-SMIC@EC2212A HKD 0.221 0.227 0.233 18,640,000
0.224 0.226 0.215 4,131,590
15704 CSGANFE@EC2210A HKD 0.295 0.305 - -
0.30 0.30 - -
15707 CSCSA50@EC2302A HKD 0.145 0.159 - -
0.158 0.158 - -
15708 CSKINGD@EC2209A HKD 0.18 0.191 - -
0.188 0.188 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15710 CSAVICN@EC2303A HKD 0.118 0.123 0.123 860,000
0.121 0.122 0.119 104,260
15711 CS-CCB @EC2211A HKD 0.09 0.106 0.101 50,000
0.105 0.105 0.10 5,025
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.025 - - -
0.025 - - -
15716 CS-HSI @EC2209D HKD 0.102 0.126 0.125 620,000
0.125 0.124 0.115 75,080
15718 VT-CMB @EC2305A HKD 0.101 0.113 0.111 1,450,000
0.111 0.111 0.103 154,625
15719 VTGANFE@EC2301A HKD 0.232 0.24 - -
0.235 0.235 - -
15720 VTKUASO@EC2304A HKD 0.201 0.232 0.235 2,440,000
0.232 0.231 0.216 556,430
15722 VTHSTEC@EC2212A HKD N/A 0.295 - -
N/A 0.29 - -
15723 VT-HSI @EP2211A HKD N/A 0.116 - -
N/A 0.113 - -
15724 MSTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15726 MS-HSBC@EC2205B HKD 0.01 0.02 - -
0.01 - - -
15727 MS-HSBC@EC2207A HKD 0.099 0.12 0.12 3,578,000
0.118 0.119 0.109 409,148
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.017 0.019 - -
0.017 0.015 - -
15735 BPTENCT@EC2210J HKD 0.212 0.255 0.26 150,000
0.255 0.25 0.249 38,290
15737 BP-HSBC@EC2304A HKD N/A 0.101 - -
N/A 0.10 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.146 - -
N/A 0.144 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD 0.228 0.295 0.27 250,000
0.275 0.275 0.255 66,000
15745 MS-DFMG@EC2211A HKD 0.019 0.024 - -
0.021 0.021 - -
15749 DSJDCOM@EC2205A HKD TRADING SUSPENDED
15751 HSTENCT@EP2211A HKD 0.147 0.132 0.136 13,200,000
0.13 0.13 0.13 1,745,520
15753 HS-CCB @EC2209A HKD 0.07 0.085 - -
0.08 0.08 - -
15756 SG-HSI @EC2211B HKD 0.103 0.126 0.119 650,000
0.124 0.124 0.113 76,750
15757 GSXIAMI@EC2212A HKD 0.085 0.113 0.111 2,788,000
0.111 0.111 0.096 289,738
15758 GSTENCT@EC2210C HKD 0.194 - 0.229 10,030,000
0.22 0.22 0.213 2,215,410
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.176 0.212 0.215 1,330,000
0.212 0.211 0.19 269,620
15762 HS-CMOB@EC2206A HKD 0.036 0.058 0.054 280,000
0.054 0.051 0.052 14,920
15765 CTCSHCL@EC2210A HKD 0.136 - 0.154 420,000
0.149 - 0.151 64,050
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 0.255 - 0.25 100,000
0.255 - 0.249 24,950
15773 CT-CCB @EC2211A HKD 0.108 - - -
0.123 - - -
15777 CSALIBA@EC2208B HKD 0.01 0.01 - -
0.01 - - -
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.132 - - -
0.136 - - -
15782 CT-XYS @EC2302A HKD 0.265 - 0.265 960,000
0.265 - 0.255 249,600
15784 JP-HSBC@EC2210C HKD 0.065 0.072 0.077 6,360,000
0.07 0.071 0.066 464,180
15785 JP-CMOB@EC2211B HKD 0.143 0.167 0.167 189,130,000
0.167 0.166 0.15 29,564,845
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15788 JP-SUNY@EC2301A HKD 0.10 0.111 0.114 1,500,000
0.11 0.109 0.102 159,650
15789 JPPINAN@EC2209E HKD 0.055 0.06 0.066 3,190,000
0.059 0.059 0.052 183,390
15791 CSSANDS@EP2205A HKD 0.163 0.135 - -
0.136 0.129 - -
15792 JP-CMB @EP2210A HKD 0.50 0.46 0.49 2,560,000
0.46 0.45 0.455 1,198,350
15793 JP-CLIT@EC2210A HKD 0.35 0.415 0.42 360,000
0.415 0.405 0.36 134,000
15794 CSSANDS@EC2206A HKD 0.012 0.012 - -
0.012 - - -
15796 UB-CMB @EC2210B HKD 0.048 0.061 0.062 4,250,000
0.061 0.059 0.052 239,750
15798 UB-CMOB@EC2211B HKD 0.144 0.17 0.166 1,220,000
0.167 0.167 0.152 194,110
15800 CS-GEG @EC2205A HKD TRADING SUSPENDED
15801 UB-CMB @EP2210A HKD 0.385 0.35 0.37 800,000
0.345 0.34 0.345 282,500
15802 UBCSA50@EC2310A HKD 0.127 0.138 - -
0.137 0.136 - -
15803 UBAVICN@EC2303A HKD 0.117 0.122 - -
0.119 0.12 - -
15804 DS-PSBC@EC2212A HKD 0.172 0.192 0.186 960,000
0.188 0.19 0.175 172,080
15806 DS-CMOB@EC2211A HKD 0.103 0.122 0.113 600,000
0.12 0.12 0.111 67,050
15809 DS-HSBC@EC2210B HKD 0.088 0.109 - -
0.104 0.106 - -
15811 MSJDCOM@EP2210A HKD 0.285 0.26 0.255 150,000
0.255 0.255 0.255 38,250
15812 BICLIFE@EC2207A HKD 0.022 0.022 - -
0.022 - - -
15814 MSTENCT@EC2212D HKD 0.185 0.206 0.214 55,510,000
0.207 0.205 0.199 11,437,050
15815 MBCITIC@EC2311A HKD 0.233 0.248 0.248 1,620,000
0.245 0.245 0.237 395,210
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15819 MB-CCSC@EC2404A HKD 0.25 0.26 - -
0.255 0.255 - -
15820 MB-WYNN@EC2305A HKD 0.205 0.21 0.208 1,664,000
0.208 0.207 0.20 342,570
15821 MBANGEL@EC2301A HKD 0.33 0.345 0.345 40,000
0.345 0.335 0.345 13,800
15822 MB-BJAP@EC2302A HKD 0.53 - - -
0.53 - - -
15823 MBTENCT@EC2312A HKD 1.03 1.13 1.13 720,000
1.12 1.12 1.11 809,800
15826 MB-BYD @EC2212B HKD 0.20 0.233 0.23 200,000
0.231 0.231 0.221 44,950
15827 MBGXEVB@EC2307A HKD 0.29 0.305 0.30 50,000
0.30 0.30 0.30 15,000
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD 0.57 - - -
0.57 - - -
15831 MSPINAN@EC2209C HKD 0.124 0.129 0.142 15,610,000
0.13 0.128 0.115 1,961,800
15835 MSPINAN@EC2209D HKD 0.061 0.067 0.068 1,940,000
0.066 0.066 0.06 125,030
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15838 CS-HSBC@EC2210E HKD 0.078 0.096 0.092 240,000
0.094 0.095 0.09 21,792
15840 VT-GEG @EP2208A HKD 0.285 0.28 - -
0.28 0.27 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15842 CS-HSI @EP2210B HKD 0.187 0.158 0.173 450,000
0.158 0.157 0.158 76,800
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15849 CS-CMOB@EC2211B HKD 0.152 0.193 0.184 670,000
0.19 0.191 0.16 115,585
15850 SGFOPHA@EC2206B HKD 0.011 0.013 - -
0.011 0.01 - -
15853 CS-CKA @EC2210A HKD 0.126 0.142 0.144 80,000
0.142 0.14 0.143 11,480
15855 CSXPENG@EC2211A HKD 0.103 0.124 0.125 3,260,000
0.124 0.123 0.116 390,310
15857 SG-ZTE @EC2207A HKD 0.013 0.014 - -
0.013 0.011 - -
15859 CSGEELY@EC2303A HKD 0.195 0.246 0.247 7,380,000
0.246 0.245 0.211 1,711,660
15860 VT-CKH @EC2211A HKD 0.137 0.161 0.168 3,900,000
0.162 0.159 0.151 631,200
15861 VTTENCT@EC2212C HKD 0.28 0.325 0.325 640,000
0.325 0.32 0.31 203,750
15863 VT-HKEX@EC2212A HKD 0.157 0.181 0.177 480,000
0.179 0.179 0.172 83,520
15864 SGXIAMI@EP2212C HKD 0.223 0.194 0.211 2,030,000
0.194 0.191 0.194 408,820
15868 SG-CLPG@EC2206A HKD 0.028 0.035 0.031 300,000
0.033 0.033 0.031 9,300
15869 SGSMORE@EC2206B HKD 0.017 0.017 - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD 0.178 0.189 0.182 600,000
0.184 0.184 0.181 108,900
15873 BP-HSBC@EC2301C HKD N/A 0.213 - -
N/A 0.21 - -
15875 CT-HSBC@EC2303A HKD 0.116 - 0.135 1,344,000
0.136 - 0.132 181,140
15876 CTMTUAN@EC2211A HKD 0.275 - 0.315 4,020,000
0.335 - 0.305 1,238,400
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15879 CTMTUAN@EC2211B HKD 0.183 - 0.227 15,660,000
0.227 - 0.198 3,377,930
15880 CT-CMOB@EC2211A HKD 0.111 - 0.135 8,390,000
0.135 0.10 0.121 1,056,655
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD 0.34 - 0.335 3,040,000
0.315 - 0.31 1,010,250
15888 JPZIJIN@EC2210A HKD 0.143 0.149 0.151 4,110,000
0.149 0.148 0.138 585,970
15889 JP-MYCG@EC2302A HKD 0.27 0.27 0.27 20,000
0.27 0.265 0.27 5,400
15890 JPKINGD@EC2209A HKD 0.169 0.178 0.18 1,090,000
0.178 0.177 0.167 187,460
15891 JP-HSBC@EC2208B HKD 0.069 0.077 0.082 286,836,000
0.074 0.076 0.069 22,831,068
15894 JPCSHCL@EC2210A HKD 0.121 0.139 0.144 3,090,000
0.139 0.137 0.134 429,210
15895 GS-HSBC@EC2210E HKD 0.076 0.091 0.091 5,132,000
0.089 0.09 0.079 449,164
15896 GSPINAN@EC2209D HKD 0.056 0.055 0.056 485,000
0.054 0.054 0.05 25,190
15897 GJMTUAN@EC2208B HKD 0.163 0.214 0.204 12,880,000
0.21 0.209 0.18 2,478,710
15898 CS-CMB @EC2210A HKD 0.078 0.086 0.087 250,000
0.086 0.085 0.083 21,425
15901 DSTRAHK@EP2303A HKD 0.212 0.19 0.203 2,477,500
0.189 0.189 0.189 488,062
15902 DSTRAHK@EC2303A HKD 0.15 0.171 0.171 7,895,000
0.171 0.17 0.16 1,316,370
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 0.15 - - -
0.15 - - -
15908 UBXPENG@EC2205A HKD 0.013 - - -
0.013 - - -
15909 UBXIAMI@EC2209A HKD 0.011 0.019 - -
0.011 - - -
15910 UBSANDS@EC2206A HKD 0.011 0.013 - -
0.011 - - -
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15912 MBLENOV@EP2401A HKD 0.192 0.189 0.191 330,000
0.189 0.186 0.19 62,950
15915 MB-JXR @EC2306A HKD 0.216 - 0.221 3,180,000
0.212 - 0.212 687,160
15917#UBMTUAN@EP2205A HKD TRADING SUSPENDED
15918 MBGFSEC@EC2403A HKD 0.255 0.275 - -
0.27 0.27 - -
15919 MB-CPIC@EC2306A HKD 0.216 0.23 0.224 296,000
0.228 0.227 0.223 66,230
15920 MBCSBIO@EC2304A HKD 0.193 0.204 0.205 3,500,000
0.204 0.203 0.192 696,160
15921#UB-CMBC@EC2205A HKD TRADING SUSPENDED
15922 MB-HTSC@EC2306A HKD 0.209 0.226 0.226 7,760,000
0.219 0.219 0.214 1,703,480
15923 UB-HSBC@EC2211C HKD 0.078 0.097 0.095 5,960,000
0.094 0.095 0.081 539,644
15924 UBFOPHA@EC2209A HKD 0.40 0.41 0.415 1,390,000
0.41 0.405 0.375 557,525
15926 UBGEELY@EC2303A HKD 0.194 0.245 0.243 11,960,000
0.243 0.242 0.222 2,767,660
15929 UBKINGD@EC2209B HKD 0.168 0.177 0.181 80,000
0.174 0.175 0.171 14,080
15930 UBCSHCL@EC2210A HKD 0.117 0.132 0.141 10,840,000
0.13 0.13 0.128 1,431,070
15932 UBPINAN@EC2209E HKD 0.131 0.139 0.152 12,800,000
0.138 0.136 0.124 1,772,660
15934 UB-HSI @EP2210B HKD 0.172 0.144 0.153 1,120,000
0.144 0.143 0.144 168,800
15936 CS-CMB @EC2211A HKD 0.175 0.194 0.209 1,200,000
0.193 0.193 0.184 234,055
15937 CS-WPC @EC2304A HKD 0.176 0.187 0.192 7,200,000
0.187 0.186 0.183 1,354,970
15939 CS-CTWR@EC2406A HKD 0.157 0.164 - -
0.162 0.162 - -
15940 CSCNOOC@EP2303A HKD 0.124 0.117 0.116 100,000
0.116 0.116 0.115 11,550
15942 CS-HSBC@EP2209B HKD 0.179 0.155 0.162 1,524,000
0.158 0.154 0.156 243,916
15944 CS-HSBK@EC2302A HKD 0.117 0.132 0.129 200,000
0.131 0.131 0.127 25,475
15945 CSBAIDU@EC2212A HKD 0.104 0.126 0.126 500,000
0.125 0.125 0.122 61,550
15947 MSKUASO@EP2304A HKD N/A 0.20 - -
N/A 0.199 - -
15949 MSXIAMI@EP2212B HKD N/A 0.218 - -
N/A 0.217 - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15953 MS-CMB @EP2211A HKD 0.345 0.31 - -
0.31 0.305 - -
15956 MS-CLIT@EC2211A HKD 0.226 0.28 0.25 1,200,000
0.27 0.265 0.236 289,580
15957 VT-HSBC@EC2211C HKD 0.208 0.25 0.246 5,800,000
0.246 0.247 0.223 1,381,200
15958 SGCSA50@EC2309B HKD 0.157 0.167 - -
0.165 0.165 - -
15959 CTBAIDU@EP2207A HKD 0.455 - - -
0.425 - - -
15960 SGFTA50@EC2302B HKD 0.118 0.128 - -
0.126 0.125 - -
15961 CSTENCT@EP2212A HKD 0.305 0.315 - -
0.305 0.285 - -
15962 GSALIBA@EC2211D HKD 0.144 0.155 0.158 4,430,000
0.154 0.154 0.151 679,350
15964 JPPINAN@EP2211B HKD 0.39 0.375 0.385 255,000
0.375 0.37 0.355 94,175
15965 JP-HSBC@EC2211B HKD 0.188 0.214 0.219 12,760,000
0.207 0.211 0.197 2,715,812
15966 JPPETCH@EC2211A HKD 0.204 0.218 0.22 840,000
0.216 0.216 0.207 180,720
15967 JP-PSBC@EC2211A HKD 0.192 0.212 0.21 4,076,000
0.209 0.211 0.189 809,487
15968 JPGEELY@EC2209D HKD 0.168 0.245 0.238 15,935,000
0.241 0.24 0.19 3,468,485
15970 JPAMCS3@EC2211A HKD 0.156 0.169 0.165 900,000
0.167 0.167 0.157 144,038
15971 JP-AIA @EP2209A HKD 0.275 0.26 0.275 8,092,000
0.255 0.25 0.26 2,194,590
15973 SG-HSI @EP2209F HKD 0.129 0.107 0.121 2,872,800,000
0.106 0.106 0.105 334,983,440
15974 SG-LINK@EC2212A HKD 0.039 0.049 0.049 340,000
0.049 0.047 0.045 15,980
15975 JP-HSI @EP2209E HKD 0.138 0.112 - -
0.112 0.111 - -
15976 MSCSAIR@EC2305A HKD 0.112 0.112 0.121 100,000
0.112 0.111 0.121 12,100
15977 CT-CCB @EC2206A HKD 0.044 - - -
0.049 - - -
15978 MS-SBPH@EC2211A HKD 0.136 0.156 0.147 250,000
0.154 0.15 0.147 36,750
15979 MS-GAC @EC2301A HKD 0.14 0.177 - -
0.174 0.175 - -
15980 MSKSOFT@EC2211A HKD N/A 0.295 - -
N/A 0.29 - -
15981 CSTENCT@EP2208A HKD 0.30 0.305 - -
0.30 0.275 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15987 MS-PSBC@EC2211A HKD 0.168 0.192 0.183 2,516,000
0.186 0.189 0.174 450,100
15988 MSBYDEI@EC2211A HKD N/A 0.232 - -
N/A 0.231 - -
15989 MSPINAN@EP2211B HKD N/A 0.285 - -
N/A 0.28 - -
15991 MSSDGLD@EC2211A HKD 0.149 0.162 0.159 360,000
0.16 0.16 0.155 56,360
15992 MS-ACMT@EC2211A HKD 0.161 0.179 0.18 5,640,000
0.179 0.177 0.169 976,760
15993 GSALIBA@EC2209B HKD 0.01 0.01 - -
0.01 - - -
15994 GJPINAN@EC2209B HKD 0.081 0.088 0.097 162,560,000
0.087 0.086 0.078 15,455,830
15995 UB-HSBC@EP2209B HKD 0.183 0.152 0.172 6,656,000
0.154 0.15 0.154 1,064,544
15996 UB-HSBK@EC2302A HKD 0.105 0.12 0.118 3,500,000
0.118 0.118 0.111 404,500
15999 UBCNOOC@EP2303A HKD 0.115 0.109 0.109 680,000
0.107 0.107 0.106 73,365
16000 UBBAIDU@EC2212A HKD 0.086 0.109 0.106 6,100,000
0.107 0.107 0.10 626,725
16001 UB-NCI @EC2212A HKD 0.071 0.075 - -
0.073 0.073 - -
16002 UBTRAHK@EC2212A HKD 0.154 0.16 - -
0.158 0.158 - -
16003 HSCSA50@EC2306A HKD 0.196 0.202 0.204 161,000
0.202 0.201 0.193 31,490
16004 HS-CNBM@EC2210A HKD 0.139 0.147 0.144 4,720,000
0.144 0.144 0.135 659,960
16006 HS-HKEX@EC2209G HKD 0.162 0.189 0.184 1,720,000
0.184 0.182 0.172 299,800
16007 HS-CMOB@EC2211B HKD 0.162 0.197 0.192 2,220,000
0.191 0.191 0.185 417,990
16009 GSALIBA@EC2208B HKD 0.01 0.011 0.01 2,000,000
0.01 - 0.01 20,000
16010 MS-BILI@EP2211A HKD N/A 0.255 - -
N/A 0.249 - -
16011 MSSMORE@EC2209B HKD 0.216 0.23 0.232 16,160,000
0.227 0.227 0.206 3,580,920
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16013 CSXIAMI@EP2211A HKD 0.26 0.211 0.24 811,000
0.209 0.209 0.208 176,405
16014 CS-CLIT@EC2210A HKD 0.355 0.42 0.39 640,000
0.415 0.415 0.365 241,600
16015 CSJDCOM@EC2209B HKD 0.109 0.126 0.132 3,250,000
0.126 0.125 0.123 414,535
16016 CS-CMB @EC2305A HKD 0.098 0.108 0.108 150,000
0.107 0.107 0.105 15,950
16017 CS-NCI @EC2212A HKD 0.107 0.105 0.109 150,000
0.103 0.104 0.10 15,725
16018 MB-GEG @EP2212A HKD 0.61 - 0.62 40,000
0.61 - 0.61 24,500
16019 SG-CMOB@EC2211A HKD 0.149 0.179 0.16 360,000
0.176 0.176 0.158 57,080
16020 DS-CMOB@EC2210A HKD 0.154 0.189 0.19 164,890,000
0.187 0.186 0.163 28,084,855
16021 VT-PAHT@EC2212A HKD 0.142 0.177 - -
0.173 0.173 - -
16022 VTSMORE@EC2212A HKD 0.41 0.435 0.415 200,000
0.41 0.41 0.405 82,500
16025 HSTENCT@EP2208A HKD 0.30 0.295 - -
0.295 0.27 - -
16026 VTALIHI@EC2306A HKD 0.161 0.203 0.206 1,640,000
0.203 0.201 0.19 327,760
16027 GSSDGLD@EC2208A HKD 0.064 0.071 0.07 352,500
0.07 0.069 0.065 23,425
16028 GS-BYD @EC2209C HKD 0.164 0.201 0.206 5,780,000
0.201 0.199 0.171 1,135,505
16031 GS-HKEX@EC2211A HKD 0.121 0.139 0.137 2,180,000
0.138 0.138 0.13 293,600
16032 GS-CCB @EC2211A HKD 0.086 0.099 - -
0.097 0.097 - -
16033 CT-HSI @EP2209F HKD 0.137 0.109 0.124 149,220,000
0.109 0.108 0.109 17,389,390
16034 CT-HSI @EP2211C HKD N/A - - -
N/A - - -
16035 BITENCT@EP2212A HKD 0.27 0.28 - -
0.27 0.25 - -
16036 JP-FGG @EC2207A HKD 0.026 0.024 - -
0.024 0.023 - -
16037 CT-HSI @EC2211B HKD N/A - - -
N/A - - -
16038 CT-CCB @EC2308A HKD 0.14 - 0.152 3,614,000
0.151 - 0.147 535,378
16039 JP-MNIU@EC2211A HKD 0.134 0.155 0.153 9,650,000
0.154 0.154 0.129 1,304,280
16040 JP-PAHT@EC2209B HKD 0.082 0.108 0.105 400,000
0.106 0.106 0.098 40,100
16042 JPSANDS@EC2206A HKD 0.014 - - -
0.014 - - -
16043 JPALIHI@EC2306A HKD 0.154 0.198 0.191 8,000,000
0.196 0.195 0.175 1,449,570
16045 MBJDCOM@EP2301A HKD 0.45 - 0.42 220,000
0.42 - 0.415 91,425
16049 MBKUASO@EC2212A HKD 0.25 - - -
0.25 - - -
16050 JPALUCO@EC2211A HKD 0.058 0.063 0.063 3,400,000
0.062 0.062 0.059 210,300
16051 UB-CLIT@EC2211A HKD 0.295 0.36 0.36 960,000
0.36 0.355 0.31 318,310
16052 UB-PAHT@EC2209B HKD 0.076 0.107 0.091 1,000,000
0.105 0.105 0.085 88,500
16053 MSZIJIN@EP2205A HKD 0.051 0.047 0.048 80,000
0.043 0.043 0.043 3,640
16055 UB-CMB @EC2305A HKD 0.096 0.107 0.108 1,675,000
0.106 0.106 0.10 172,900
16056 UBMTUAN@EP2211B HKD 0.139 0.12 0.134 4,500,000
0.119 0.118 0.119 573,100
16059 UB-HKEX@EC2211A HKD 0.13 0.145 0.149 8,240,000
0.145 0.143 0.136 1,182,740
16062 UB-BAIC@EC2212A HKD 0.173 0.202 0.187 7,080,000
0.20 0.199 0.181 1,305,340
16063 UB-MYCG@EC2301A HKD 0.255 0.255 0.265 4,100,000
0.25 0.25 0.247 1,030,030
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16066 UB-XD @EC2212A HKD 0.30 0.33 0.335 22,512,000
0.33 0.325 0.31 7,157,000
16070 JPLIAUT@EC2206A HKD 0.022 0.022 - -
0.022 - - -
16072 MSMTUAN@EC2211A HKD N/A 0.197 - -
N/A 0.196 - -
16073 MSALIBA@EC2210A HKD N/A 0.054 - -
N/A 0.053 - -
16074 JPBOCOM@EC2205A HKD 0.125 0.122 - -
0.122 0.118 - -
16075 BICP&CC@EC2212A HKD 0.201 0.219 0.218 480,000
0.218 0.213 0.207 102,660
16076 JPZHJIN@EC2207A HKD 0.021 0.023 - -
0.022 0.021 - -
16078 BI-CMOB@EC2211A HKD 0.096 0.111 0.107 26,510,000
0.107 0.107 0.099 2,721,020
16079 CS-MYCG@EC2211A HKD 0.213 0.208 0.218 4,850,000
0.208 0.207 0.201 1,003,290
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16082 CSCSHCL@EC2210A HKD 0.124 0.14 0.148 5,950,000
0.14 0.139 0.134 843,075
16083 CSALIHI@EC2306A HKD 0.158 0.206 0.205 2,440,000
0.205 0.205 0.191 476,630
16084 VTPETCH@EC2301A HKD 0.234 0.255 0.25 1,100,000
0.25 0.25 0.241 273,350
16085 JPXPENG@EP2205A HKD 1.01 1.02 - -
1.01 0.96 - -
16086 VT-HKEX@EP2301A HKD 0.218 0.198 0.206 1,190,000
0.196 0.196 0.198 241,010
16087 VTHSCEI@EC2303A HKD 0.091 0.11 0.109 130,000
0.11 0.109 0.102 13,680
16089 JPBMOON@EC2206A HKD 0.014 0.014 - -
0.014 - - -
16090 CTPINAN@EP2301A HKD 0.17 - 0.172 25,332,500
0.164 - 0.16 4,166,567
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16092 CTJDCOM@EP2212A HKD 0.65 - - -
0.65 - - -
16102 CTJDCOM@EC2209B HKD 0.055 0.069 0.071 19,250,000
0.068 0.061 0.061 1,214,995
16103 CTTENCT@EP2208B HKD 0.325 - 0.305 14,880,000
0.285 - 0.28 4,229,950
16104 CS-AIA @EC2209B HKD 0.013 - - -
0.013 - - -
16105 GSALUCO@EC2212A HKD 0.062 0.066 - -
0.065 0.065 - -
16106 GS-AIA @EP2209A HKD 0.265 0.243 - -
0.243 0.242 - -
16107 JP-HSBC@EP2209A HKD 0.183 0.146 0.173 1,264,000
0.148 0.144 0.149 194,956
16108 JPTENCT@EP2209D HKD 0.198 0.174 0.182 714,730,000
0.174 0.173 0.17 128,696,250
16109 JPJDCOM@EP2209C HKD 0.37 0.34 0.345 160,000
0.335 0.335 0.335 54,400
16110 JPMTUAN@EP2209C HKD 0.179 0.15 0.163 3,260,000
0.15 0.149 0.153 518,260
16111 JP-ICBC@EC2212A HKD 0.054 0.068 - -
0.067 0.067 - -
16114 MSMTUAN@EP2209C HKD 0.181 0.15 0.171 4,930,000
0.149 0.149 0.156 794,810
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16118 MSMTUAN@EP2211A HKD N/A 0.232 - -
N/A 0.231 - -
16119 MSALIBA@EC2211A HKD N/A 0.114 - -
N/A 0.113 - -
16120 MSJDCOM@EC2211A HKD N/A 0.065 - -
N/A 0.064 - -
16121 UBTENCT@EP2209E HKD 0.192 0.166 0.174 4,590,000
0.166 0.165 0.163 769,000
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16123 UBJDCOM@EC2209F HKD 0.053 0.061 0.062 2,360,000
0.061 0.06 0.059 144,740
16125 MBXPENG@EC2303A HKD 0.143 - 0.171 1,880,000
0.168 - 0.157 308,880
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16127 MBTENCT@EC2211F HKD 0.109 0.13 0.133 1,240,000
0.128 0.128 0.124 162,210
16128 MBTENCT@EP2212A HKD 0.30 0.27 0.275 360,000
0.27 0.265 0.27 97,300
16129 CSMTUAN@EC2209H HKD 0.125 0.153 0.154 3,710,000
0.154 0.152 0.137 535,560
16130 MB-JMJ @EC2210A HKD 0.149 0.16 0.15 4,350,000
0.153 0.151 0.136 631,090
16131 SGALUCO@EC2209A HKD 0.029 0.032 - -
0.031 0.031 - -
16132 CSMTUAN@EP2208B HKD 0.26 0.225 - -
0.225 0.223 - -
16133 CSTENCT@EC2209M HKD 0.066 0.08 - -
0.078 0.078 - -
16134 SG-CTEL@EC2206A HKD 0.012 0.015 0.011 200,000
0.011 - 0.011 2,200
16135 SGJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16136 CSTENCT@EP2212B HKD 0.275 0.246 - -
0.246 0.244 - -
16137 CSJDCOM@EC2209C HKD 0.069 0.092 - -
0.084 0.084 - -
16139 CS-AIA @EP2209A HKD 0.29 0.26 - -
0.26 0.255 - -
16140 SGXJGST@EC2208A HKD 0.012 - - -
0.012 - - -
16141 CS-PSBC@EC2209A HKD 0.153 0.175 - -
0.171 0.173 - -
16142 DS-HSBC@EP2209A HKD 0.192 0.164 - -
0.166 0.162 - -
16144 SGYKENR@EC2208A HKD 0.53 0.63 - -
0.60 0.60 - -
16145 MB-BSD @EC2212A HKD 0.048 - - -
0.048 - - -
16146 MSTENCT@EC2212E HKD N/A 0.118 - -
N/A 0.117 - -
16147 MS-HSBC@EC2210E HKD N/A 0.085 - -
N/A 0.084 - -
16148 MSJDCOM@EC2209C HKD 0.069 0.079 0.081 1,700,000
0.079 0.077 0.074 133,300
16149 GSJDCOM@EC2209D HKD 0.082 0.097 0.099 2,460,000
0.097 0.095 0.09 234,025
16150 SGCRPOW@EC2208A HKD 0.017 0.016 - -
0.016 0.014 - -
16151 GSBAIDU@EC2212A HKD 0.082 0.102 0.103 750,000
0.101 0.101 0.096 75,830
16152 GSTENCT@EP2209C HKD 0.30 0.265 - -
0.265 0.26 - -
16153 HS-CMB @EC2306A HKD 0.094 0.105 0.104 7,552,500
0.103 0.102 0.098 764,730
16154 HSHSCEI@EP2212C HKD N/A 0.236 - -
N/A 0.235 - -
16156 HS-GEG @EC2210B HKD 0.102 0.112 - -
0.106 0.106 - -
16157 HSCRPOW@EC2210A HKD 0.103 0.101 - -
0.101 0.099 - -
16159 SG-HUAP@EC2208A HKD 0.239 0.229 0.255 626,000
0.219 0.219 0.218 141,878
16160 JP-HSBC@EC2206A HKD 0.023 0.028 0.027 640,000
0.026 0.027 0.024 16,600
16163 HSSANDS@EC2210A HKD 0.069 0.078 - -
0.075 0.076 - -
16164 CTALIBA@EC2211A HKD 0.066 0.072 0.073 45,270,000
0.072 0.067 0.069 3,207,290
16165 CT-HSBC@EC2210C HKD 0.149 - - -
0.177 - - -
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16170 CTLININ@EC2209B HKD 0.082 - - -
0.085 - - -
16172 CTJDCOM@EC2209C HKD 0.071 0.086 0.087 15,850,000
0.086 - 0.081 1,336,025
16174 JP-AIA @EC2209A HKD 0.013 0.015 - -
0.013 - - -
16175 CTALIHI@EC2305A HKD 0.162 - - -
0.20 - - -
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 0.135 0.142 0.14 900,000
0.141 0.14 0.136 123,500
16182 JP-CRL @EC2209A HKD 0.056 0.085 - -
0.083 0.083 - -
16184 SG-CMOB@EC2211B HKD 0.103 0.126 0.117 470,000
0.123 0.123 0.107 53,170
16185 SG-CTEL@EC2212A HKD 0.085 0.084 - -
0.084 0.081 - -
16186 GJALIBA@EC2212A HKD 0.084 0.093 0.093 1,517,960,000
0.091 0.091 0.088 136,764,340
16187 GJ-HSBC@EP2209A HKD 0.29 0.255 - -
0.26 0.25 - -
16189 GJ-HSBC@EC2210A HKD 0.10 0.122 - -
0.118 0.12 - -
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 0.152 0.181 - -
0.176 0.176 - -
16196 GJ-HKEX@EC2212A HKD 0.12 0.14 - -
0.138 0.138 - -
16197 HS-HSI @EP2209G HKD 0.218 0.185 0.195 500,000
0.185 0.183 0.19 96,500
16198 UB-HSBC@EC2208A HKD 0.065 0.08 0.083 21,676,000
0.077 0.078 0.071 1,711,932
16199 UB-AIA @EP2209A HKD 0.27 0.26 0.27 1,028,000
0.26 0.25 0.255 271,970
16201 UBGEELY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16202 UBALIBA@EP2210A HKD 0.234 0.219 0.224 6,650,000
0.219 0.218 0.22 1,476,750
16204 UB-CRL @EC2209A HKD 0.055 0.082 0.078 6,974,000
0.079 0.079 0.053 433,770
16206 MB-MPSC@EC2307A HKD 0.355 0.37 0.355 312,000
0.365 0.365 0.35 109,925
16207 CS-DGL @EC2210A HKD 0.109 0.127 0.12 2,120,000
0.126 0.126 0.112 246,170
16209 CSHDLIH@EC2210A HKD 0.197 0.20 0.205 26,080,000
0.194 0.194 0.183 4,901,070
16210 CS-CRL @EC2209A HKD 0.064 0.088 0.088 360,000
0.087 0.087 0.063 27,890
16211 CS-CTIH@EC2212A HKD 0.129 0.122 0.126 1,241,000
0.12 0.119 0.114 146,866
16213 CS-GEG @EP2210A HKD 0.35 0.33 - -
0.33 0.325 - -
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16218 CSPINAN@EP2210A HKD 0.335 0.32 - -
0.32 0.315 - -
16219 VT-GWMC@EC2301A HKD 0.181 0.243 0.255 3,615,000
0.243 0.239 0.205 765,540
16220 BI-AAC @EC2207A HKD 0.018 0.018 - -
0.018 - - -
16221 VTALUCO@EC2303A HKD 0.091 0.098 - -
0.096 0.096 - -
16222 UBSANDS@EP2205A HKD 0.162 0.135 0.135 8,000
0.135 0.13 0.135 1,080
16223 SG-SMIC@EC2212A HKD 0.182 0.183 0.193 7,850,000
0.18 0.18 0.173 1,450,500
16225 BI-HSBC@EP2209A HKD 0.285 0.238 0.275 9,824,000
0.238 0.235 0.238 2,459,672
16228 BIXIAMI@EC2211A HKD 0.092 0.129 0.129 4,942,000
0.129 0.126 0.116 598,816
16229 CT-NTES@EC2303A HKD 0.164 - 0.181 2,400,000
0.176 - 0.172 428,540
16230 BP-CMOB@EC2212B HKD N/A 0.20 - -
N/A 0.197 - -
16232 BP-HSBC@EC2211D HKD N/A 0.08 - -
N/A 0.079 - -
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.01 - - -
0.01 - - -
16237 BP-HSBC@EC2211E HKD N/A 0.149 - -
N/A 0.147 - -
16238 BP-HSI @EC2212B HKD N/A 0.104 - -
N/A 0.102 - -
16239 BPCSA50@EC2304A HKD 0.138 0.148 - -
0.147 0.147 - -
16241 GSALIBA@EC2304A HKD 0.086 0.091 0.091 380,000
0.091 0.09 0.089 33,980
16242 GS-HTSE@EC2308A HKD 0.075 0.082 - -
0.081 0.081 - -
16243 GSGANFE@EC2212A HKD 0.126 0.133 0.133 740,000
0.132 0.131 0.13 97,240
16244 JP-SHKP@EC2306A HKD 0.116 0.145 0.148 1,240,000
0.145 0.144 0.141 178,940
16245 JPMTUAN@EP2211A HKD 0.146 0.118 - -
0.118 0.113 - -
16246 JP-GEG @EC2209A HKD 0.123 0.139 0.132 700,000
0.138 0.138 0.12 89,150
16248 JP-CMOB@EC2304A HKD 0.112 0.13 0.128 218,835,000
0.128 0.129 0.12 26,918,945
16249 JPBAIDU@EC2212A HKD 0.092 0.114 0.113 300,000
0.112 0.112 0.108 33,220
16250 MSMTUAN@EP2211B HKD N/A 0.118 - -
N/A 0.117 - -
16251 MS-HSBC@EC2212C HKD N/A 0.086 - -
N/A 0.085 - -
16253 MSPINAN@EP2301A HKD N/A 0.177 - -
N/A 0.176 - -
16254 MSJDCOM@EP2209C HKD N/A 0.345 - -
N/A 0.34 - -
16255 MSALIBA@EP2212A HKD N/A 0.219 - -
N/A 0.218 - -
16256 MS-NTES@EP2210A HKD N/A 0.177 - -
N/A 0.176 - -
16257 MS-SHKP@EP2309A HKD 0.19 0.164 0.171 900,000
0.163 0.162 0.16 148,125
16259 MSTENCT@EP2211B HKD N/A 0.265 - -
N/A 0.26 - -
16261 CSTENCT@EC2306A HKD 0.076 0.076 - -
0.076 0.074 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.102 0.179 - -
0.172 0.172 - -
16264 CSPINAN@EC2303A HKD 0.014 0.013 - -
0.013 0.01 - -
16266 SG-ENN @EC2208A HKD 0.012 0.012 - -
0.012 - - -
16267 MS-LINK@EC2211A HKD 0.202 0.255 0.265 1,004,000
0.25 0.247 0.238 245,830
16268 MS-PSBC@EC2209B HKD 0.093 0.109 0.106 359,000
0.104 0.107 0.101 36,838
16269 CTPETCH@EC2206A HKD 0.25 - - -
0.25 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16275 MSXIAMI@EC2303A HKD 0.079 0.099 0.098 900,000
0.099 0.098 0.097 87,750
16278 MB-POLY@EC2205A HKD TRADING SUSPENDED
16281 MBTENCT@EC2305A HKD 0.151 0.175 0.178 620,000
0.175 0.173 0.177 110,050
16285 VT-ACMT@EC2206A HKD 0.081 0.091 0.085 120,000
0.087 0.087 0.081 9,800
16287 UB-GEG @EC2210C HKD 0.083 0.095 0.098 8,180,000
0.094 0.093 0.081 742,300
16288 UB-GEG @EP2210A HKD 0.345 0.33 - -
0.33 0.32 - -
16290 JP-BSD @EC2209A HKD 0.043 0.046 - -
0.043 0.043 - -
16291 UB-DGL @EC2210A HKD 0.106 0.126 0.123 6,700,000
0.125 0.125 0.108 771,140
16292 UB-CMOB@EC2303A HKD 0.132 0.144 - -
0.141 0.141 - -
16294 VT-AIA @EC2206B HKD 0.029 - - -
0.029 - - -
16295 UB-CTIH@EC2212A HKD 0.123 0.123 0.12 6,680,000
0.121 0.121 0.113 772,145
16296 UBPINAN@EP2210A HKD 0.325 0.315 0.32 1,370,000
0.315 0.31 0.295 418,600
16299 VT-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16301 UB-GCL @EC2211A HKD 0.24 0.255 0.255 7,915,000
0.25 0.249 0.222 1,841,585
16302 UBTRAHK@EP2212A HKD 0.228 0.194 - -
0.194 0.192 - -
16304 UB-COVS@EC2209A HKD 0.038 0.064 0.057 3,500,000
0.061 0.062 0.046 182,625
16306 UBSMORE@EC2209C HKD 0.16 0.17 0.17 2,080,000
0.169 0.168 0.16 346,880
16308 UBHDLIH@EC2211A HKD 0.189 0.191 0.183 3,040,000
0.186 0.189 0.174 541,560
16309 UB-CRRC@EC2212A HKD 0.182 0.191 0.189 160,000
0.189 0.187 0.186 30,000
16310 CSBUDWS@EC2210B HKD 0.146 0.139 0.147 1,822,000
0.138 0.137 0.134 252,246
16311 CSCCCCL@EC2309A HKD 0.14 0.129 0.142 360,000
0.128 0.128 0.125 47,785
16312 CSSDGLD@EC2212A HKD 0.092 0.101 0.098 300,000
0.10 0.10 0.094 28,800
16314 JPZIJIN@EP2206A HKD 0.056 0.053 0.057 2,450,000
0.052 0.051 0.054 135,150
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16322 CS-HKEX@EP2211A HKD 0.245 0.228 0.242 2,540,000
0.228 0.227 0.23 598,780
16323 VT-BYD @EC2211A HKD 0.187 0.209 0.21 6,200,000
0.209 0.207 0.196 1,252,550
16324 VT-BYD @EP2211A HKD 0.415 0.38 0.405 6,700,000
0.375 0.375 0.37 2,579,000
16325 CT-HSI @EC2303C HKD 0.119 - 0.133 30,000
0.145 - 0.133 3,990
16326 CT-CMOB@EC2303A HKD 0.15 - 0.165 200,000
0.172 - 0.163 32,800
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 0.157 0.164 - -
0.159 0.159 - -
16340 JP-DGL @EC2210A HKD 0.108 0.126 0.124 2,900,000
0.125 0.124 0.111 337,550
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16344 JP-HSBC@EC2210D HKD 0.088 0.099 0.105 768,000
0.098 0.098 0.098 78,432
16345 GSCSHCL@EC2210A HKD 0.116 0.134 0.138 3,160,000
0.134 0.132 0.126 416,090
16346 HTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
16347 GS-TRIP@EC2209A HKD 0.105 0.102 0.103 1,350,000
0.10 0.10 0.093 130,825
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16350 GSCSA50@EC2302A HKD 0.132 0.144 0.142 280,000
0.142 0.142 0.142 39,760
16352 MS-ALS @EC2209A HKD N/A 0.098 - -
N/A 0.097 - -
16356 MS-TTI @EC2212A HKD N/A 0.123 - -
N/A 0.122 - -
16358 MS-CMB @EC2305A HKD N/A 0.10 - -
N/A 0.099 - -
16360 BP-AIA @EC2210B HKD 0.01 0.015 - -
0.01 0.01 - -
16361 MSCSA50@EC2302A HKD N/A 0.147 - -
N/A 0.146 - -
16363 MSALIBA@EC2303A HKD N/A 0.106 - -
N/A 0.105 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16365 MSZIJIN@EC2209A HKD N/A 0.111 - -
N/A 0.11 - -
16366 MSZIJIN@EC2212B HKD N/A 0.143 - -
N/A 0.142 - -
16367 MS-COVS@EC2211A HKD 0.166 0.225 0.224 13,020,000
0.223 0.221 0.186 2,720,160
16368 BIPETCH@EC2211A HKD 0.109 0.116 0.119 300,000
0.116 0.111 0.113 34,740
16369 MS-HKEX@EC2211A HKD N/A 0.162 - -
N/A 0.161 - -
16371 JP-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16373 JP-GEG @EC2210A HKD 0.061 0.067 0.067 1,000,000
0.066 0.066 0.06 62,500
16374 MSLININ@EC2211A HKD N/A 0.221 - -
N/A 0.22 - -
16377 BISPDRG@EC2306A HKD 0.156 0.139 0.143 2,360,000
0.139 0.136 0.141 333,400
16378 UBSDGLD@EC2212A HKD 0.095 0.102 0.101 1,230,000
0.101 0.10 0.095 120,840
16380 UBBUDWS@EC2210B HKD 0.139 0.136 0.131 100,000
0.134 0.133 0.129 13,000
16381 UBCSA50@EC2303A HKD 0.139 0.151 0.152 82,000
0.15 0.15 0.148 12,282
16382 UB-TRIP@EC2209A HKD 0.109 0.104 0.106 9,840,000
0.104 0.103 0.09 981,535
16383 UBZIJIN@EC2212A HKD 0.087 0.086 0.087 4,036,000
0.087 0.085 0.081 334,556
16384 JPFEIHE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16387 JP-ENN @EC2205A HKD TRADING SUSPENDED
16388 UB-TTI @EC2212B HKD 0.112 0.128 0.13 7,620,000
0.128 0.126 0.116 950,350
16389 VTALIBA@EC2206C HKD 0.015 0.021 - -
0.015 - - -
16390 HSMTUAN@EC2211A HKD 0.162 0.203 0.201 31,060,000
0.201 0.20 0.179 5,683,420
16391 VTALIBA@EP2207A HKD 0.53 0.54 - -
0.53 0.49 - -
16392 HSALIBA@EC2212E HKD 0.093 0.099 0.101 31,280,000
0.097 0.096 0.095 3,068,530
16394 MB-NTES@EC2301A HKD 0.26 - - -
0.26 - - -
16395 MBJDCOM@EC2212A HKD 0.122 - 0.142 2,740,000
0.138 - 0.135 382,220
16396 MB-DFMG@EC2304A HKD 0.202 0.235 0.223 160,000
0.232 0.229 0.221 35,460
16397 MB-CGSH@EC2404A HKD N/A 0.236 0.21 100,000
0.233 0.233 0.209 20,950
16398 CS-TTI @EC2302A HKD 0.19 0.217 0.217 2,250,000
0.217 0.216 0.206 475,950
16399 CS-CRRC@EC2212A HKD N/A 0.22 - -
N/A 0.217 - -
16400 CT-CMB @EC2305A HKD 0.101 - 0.111 200,000
0.11 - 0.108 21,900
16402 CT-CGSH@EC2312A HKD 0.158 - - -
0.191 0.158 - -
16404 VTMTUAN@EP2211B HKD N/A 0.265 - -
N/A 0.248 - -
16405 VT-SUNY@EP2301A HKD N/A 0.265 - -
N/A 0.248 - -
16408 VT-CMOB@EC2212A HKD 0.255 0.305 - -
0.28 0.28 - -
16409 VTZHJIN@EC2212A HKD N/A 0.171 0.177 255,000
0.172 0.16 0.171 44,000
16410 VTLENOV@EC2212A HKD N/A 0.138 0.14 1,740,000
0.133 0.131 0.131 233,090
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16415 SGBAIDU@EC2212A HKD N/A 0.108 - -
N/A 0.106 - -
16416 SGCLIFE@EC2305A HKD N/A 0.12 - -
N/A 0.118 - -
16417 SGMTUAN@EC2211B HKD N/A 0.26 0.255 2,880,000
0.255 0.255 0.237 701,680
16418 SGXPENG@EC2211A HKD N/A 0.139 - -
N/A 0.136 - -
16420 SGHSCEI@EC2212B HKD N/A 0.114 0.105 80,000
0.112 0.112 0.105 8,400
16421 SG-SUNY@EC2301A HKD N/A 0.116 - -
N/A 0.113 - -
16422 GSALIBA@EC2209G HKD 0.094 0.101 0.103 1,160,000
0.10 0.10 0.098 115,720
16423 GSBUDWS@EC2210A HKD 0.15 0.138 - -
0.139 0.137 - -
16424 GSPETCH@EC2211A HKD 0.125 0.137 0.14 680,000
0.136 0.135 0.135 92,960
16425 JP-TRIP@EC2209A HKD 0.102 0.105 0.106 700,000
0.104 0.103 0.097 72,050
16426 JP-CMB @EC2210B HKD 0.165 0.194 0.193 9,205,000
0.193 0.191 0.172 1,690,700
16427 JPBYDEI@EC2211A HKD 0.177 0.222 0.22 3,260,000
0.22 0.219 0.191 671,830
16428 JP-HSI @EC2302A HKD N/A 0.167 - -
N/A 0.162 - -
16429 JP-HSI @EC2301A HKD N/A 0.176 - -
N/A 0.172 - -
16432 MSGEELY@EC2209A HKD N/A 0.285 0.27 335,000
0.28 0.28 0.255 87,300
16434 MSHUAHO@EC2309A HKD N/A 0.134 0.137 400,000
0.134 0.131 0.135 54,400
16435 MS-CMB @EC2211A HKD N/A 0.202 0.207 5,170,000
0.201 0.199 0.183 1,007,535
16436 MS-CGDN@EC2302A HKD N/A 0.195 0.184 220,000
0.193 0.193 0.179 40,300
16437 MS-CRL @EC2211A HKD N/A 0.255 0.242 1,160,000
0.248 0.247 0.207 259,380
16442 MSMTUAN@EC2207A HKD 0.011 - - -
0.011 - - -
16444 MSZIJIN@EC2212C HKD N/A 0.143 - -
N/A 0.142 - -
16445 DS-SUNY@EC2301A HKD N/A 0.135 0.143 15,860,000
0.136 0.134 0.125 2,153,670
16450 DSCSA50@EC2309A HKD N/A 0.167 0.164 3,100,000
0.166 0.166 0.158 501,560
16451 MBALIBA@EC2212B HKD N/A - 0.191 7,830,000
0.186 - 0.182 1,462,210
16452 MSXPENG@EC2208A HKD 0.014 - - -
0.014 - - -
16454 MBPINAN@EC2212A HKD N/A - 0.225 15,080,000
0.194 - 0.176 2,940,630
16455 VT-GEG @EC2206A HKD 0.023 0.027 0.024 350,000
0.025 0.025 0.024 8,400
16457 MB-CMB @EC2212A HKD N/A 0.52 0.52 130,000
0.52 0.51 0.495 66,775
16458 MBTENCT@EP2302A HKD N/A 0.187 0.192 2,560,000
0.186 0.186 0.186 485,280
16461 BPPINAN@EC2212B HKD N/A 0.255 0.265 3,320,000
0.25 0.25 0.23 829,010
16463 UBMTUAN@EC2205A HKD TRADING SUSPENDED
16464 GS-HKEX@EP2212A HKD 0.36 0.35 - -
0.35 0.345 - -
16466 BPTENCT@EC2212C HKD N/A 0.40 0.405 1,200,000
0.40 0.395 0.39 475,000
16467 UBMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16469 BP-HKEX@EC2212C HKD N/A 0.27 - -
N/A 0.26 - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16473 BP-HSBC@EC2302B HKD N/A 0.221 - -
N/A 0.218 - -
16474 MSMTUAN@EC2209B HKD 0.01 0.011 - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.014 0.016 - -
0.014 - - -
16476 BP-HSBC@EC2212A HKD N/A 0.33 0.33 6,584,000
0.32 0.325 0.315 2,134,020
16477 MSZIJIN@EP2303A HKD N/A 0.231 - -
N/A 0.23 - -
16478 MS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16481 MSXIAMI@EP2211A HKD N/A 0.211 0.215 390,000
0.21 0.21 0.214 83,820
16482 MSYKENR@EC2209C HKD N/A 0.335 - -
N/A 0.33 - -
16483 MSGEELY@EC2205C HKD 0.013 - - -
0.013 - - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16485 MSJIANC@EP2303A HKD N/A 0.234 0.235 360,000
0.234 0.232 0.234 84,420
16486 MS-GEG @EP2211A HKD N/A 0.26 - -
N/A 0.255 - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16492 MB-AIA @EC2212A HKD N/A 0.19 0.193 3,602,000
0.191 0.188 0.169 643,842
16493 HS-SUNY@EC2301A HKD N/A 0.142 0.152 53,100,000
0.137 0.134 0.132 7,209,880
16494 MB-HKEX@EP2206A HKD 0.68 - - -
0.68 0.60 - -
16495 HSJDCOM@EC2210A HKD N/A 0.167 0.171 26,430,000
0.168 0.164 0.16 4,404,145
16497 JP-GEG @EC2212A HKD 0.017 0.019 - -
0.017 0.013 - -
16498 HS-BYD @EC2211A HKD N/A 0.305 0.315 3,650,000
0.305 0.285 0.29 1,114,250
16501 UBPINAN@EC2303A HKD 0.011 - 0.01 50,000
0.01 - 0.01 500
16502 UB-CMB @EC2210C HKD N/A 0.199 - -
N/A 0.195 - -
16503 MBZHJIN@EC2208A HKD 0.027 - - -
0.027 - - -
16509 BIALIBA@EC2205A HKD 0.017 0.013 - -
0.013 - - -
16510 MSCP&CC@EP2208A HKD 0.084 0.08 0.08 120,000
0.08 0.078 0.08 9,600
16511 MBZCRRC@EC2206A HKD 0.016 - - -
0.016 - - -
16513 UBALIBA@EC2209G HKD N/A 0.104 0.104 160,000
0.103 0.103 0.099 16,430
16515 MB-CMBC@EC2206A HKD 0.018 - - -
0.018 - - -
16516 HTTENCT@EC2212B HKD 0.048 - - -
0.048 - - -
16517 UBALIBA@EC2211D HKD N/A 0.113 0.113 120,000
0.113 0.112 0.109 13,330
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16523 UB-BYD @EC2210A HKD N/A 0.191 0.19 2,210,000
0.189 0.189 0.179 410,570
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16525 UBPINAN@EC2211A HKD N/A 0.119 - -
N/A 0.113 - -
16527 MS-CCB @EC2205A HKD TRADING SUSPENDED
16530 UB-HSI @EC2210E HKD N/A 0.145 - -
N/A 0.144 - -
16531 UB-HSI @EC2209H HKD N/A 0.142 - -
N/A 0.138 - -
16532 UBTENCT@EP2211A HKD N/A 0.136 0.141 3,910,000
0.135 0.134 0.134 540,180
16533 UB-HKEX@EP2210A HKD N/A 0.128 - -
N/A 0.123 - -
16535 MS-COVS@EC2208A HKD 0.305 0.40 - -
0.39 0.385 - -
16536 CS-HKEX@EC2210B HKD N/A 0.171 0.166 1,360,000
0.171 0.17 0.154 216,650
16538 SG-HSI @EC2209H HKD N/A 0.133 0.133 130,000
0.133 0.132 0.122 17,020
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 - -
0.013 0.01 - -
16545 SGHUAHO@EC2309A HKD N/A 0.13 0.13 1,400,000
0.128 0.128 0.112 174,780
16546 SG-GCL @EC2211A HKD N/A 0.315 0.33 320,000
0.31 0.305 0.31 100,900
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.088 0.096 - -
0.091 0.091 - -
16551 DS-GEG @EC2210A HKD 0.06 0.066 0.067 1,950,000
0.065 0.065 0.057 116,700
16552 MSGANFE@EP2301A HKD N/A 0.226 - -
N/A 0.225 - -
16554 MS-TTI @EP2212A HKD N/A 0.237 - -
N/A 0.236 - -
16555 MS-PAHT@EP2211A HKD N/A 0.211 0.217 2,720,000
0.209 0.209 0.207 572,160
16556 DSMTUAN@EP2206A HKD 0.285 0.23 - -
0.23 0.222 - -
16560 MS-CSPC@EP2212A HKD N/A 0.224 0.222 200,000
0.223 0.223 0.221 44,300
16561 GSGEELY@EC2209B HKD N/A 0.315 0.26 500,000
0.295 0.295 0.246 127,600
16562 GS-BYD @EC2210A HKD N/A 0.197 0.20 4,615,000
0.196 0.196 0.185 905,965
16563 DS-HKEX@EP2212A HKD 0.59 0.56 - -
0.56 0.55 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.49 0.58 0.55 17,500
0.56 0.56 0.55 9,625
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16569 GSTENCT@EC2209L HKD N/A 0.193 0.197 3,580,000
0.193 0.192 0.186 675,040
16570 CTTENCT@EC2212D HKD N/A - - -
N/A - - -
16571 CS-TRIP@EC2206A HKD 0.012 - - -
0.012 - - -
16573 CSGEELY@EC2205A HKD N/A - - -
N/A - - -
16574 SG-CCB @EC2211C HKD N/A 0.187 0.175 20,000
0.18 0.18 0.174 3,490
16575 CSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16577 SGKUASO@EC2303B HKD N/A 0.213 0.203 20,000
0.209 0.209 0.197 4,000
16579 CSJIANC@EC2206A HKD 0.014 0.013 - -
0.013 - - -
16580 JPFTA50@EC2301A HKD N/A 0.228 0.224 210,000
0.227 0.227 0.217 46,980
16582 JPXPENG@EC2212A HKD N/A 0.204 - -
N/A 0.198 - -
16583 JPALIBA@EC2209D HKD N/A 0.104 0.105 520,000
0.105 0.103 0.10 53,440
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 0.012 0.015 0.015 1,300,000
0.015 0.013 0.013 17,700
16590 JP-GWMC@EC2301A HKD N/A 0.238 - -
N/A 0.232 - -
16591 JP-ACMT@EC2210A HKD N/A 0.168 0.163 870,000
0.166 0.166 0.157 139,980
16593 JP-CMOB@EC2210A HKD N/A 0.187 0.186 2,710,000
0.185 0.185 0.171 487,115
16594 MSCP&CC@EC2206B HKD 0.079 0.085 - -
0.079 0.077 - -
16598 VTMTUAN@EP2208A HKD N/A 0.465 - -
N/A 0.44 - -
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 TRADING SUSPENDED
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 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 0.01 - -
0.01 - - -
16672 SGTENCT@EC2306A HKD 0.062 0.069 - -
0.067 0.067 - -
16676 SG-NTES@EC2210A HKD 0.032 0.042 0.041 350,000
0.041 0.04 0.04 14,050
16681 JPJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16709 VTCNOOC@EC2211A HKD 0.231 0.26 0.247 15,000
0.244 0.245 0.247 3,705
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.016 0.02 0.02 2,932,000
0.019 0.019 0.017 54,808
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD 0.01 0.01 - -
0.01 - - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.017 - - -
0.017 - - -
16744 DSTENCT@EC2306A HKD 0.058 0.066 0.068 680,950,000
0.066 0.065 0.064 45,095,450
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.29 0.285 - -
0.285 0.26 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.128 0.136 0.136 1,350,000
0.135 0.135 0.129 179,490
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.03 - - -
0.03 0.015 - -
16777 MBTENCT@EC2207B HKD 0.017 - - -
0.017 - - -
16778 MB-SHPC@EC2205A HKD TRADING SUSPENDED
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 0.01 - -
16781 CS-CMOB@EC2212A HKD 0.038 0.046 0.046 11,925,000
0.046 0.045 0.04 488,325
16783 MB-HSBC@EC2209A HKD 0.069 - 0.085 460,000
0.083 - 0.078 38,028
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 0.18 0.188 0.183 100,000
0.184 0.185 0.183 18,300
16790 MS-ACMT@EC2207A HKD 0.165 0.183 - -
0.179 0.179 - -
16793 MSBYDEI@EC2303A HKD 0.016 0.02 - -
0.017 0.017 - -
16795 MS-SGC @EC2206A HKD 0.027 0.025 - -
0.025 0.023 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16801 MS-WUXI@EP2207A HKD 0.54 0.55 - -
0.54 0.52 - -
16824 MSCSHCL@EC2206A HKD 0.013 0.015 - -
0.014 0.014 - -
16826 MSSDGLD@EC2207A HKD 0.06 0.069 - -
0.067 0.067 - -
16830 MSTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
16831 MSBUDWS@EC2210A HKD 0.177 0.176 - -
0.177 0.171 - -
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.214 0.188 0.21 17,945,000
0.186 0.186 0.174 3,498,280
16840 MS-GEG @EP2206A HKD 0.44 0.43 0.44 50,000
0.43 0.42 0.435 21,875
16841 MSPINAN@EC2206A HKD 0.01 - - -
0.01 - - -
16844 MBNFSPR@EC2212A HKD 0.136 0.136 0.139 80,000
0.134 0.132 0.131 10,920
16850 MSXPENG@EP2206A HKD N/A 0.56 - -
N/A 0.54 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.042 0.054 0.059 720,000
0.053 0.052 0.053 39,320
16857 MSJIANC@EP2208A HKD 0.248 0.245 - -
0.244 0.241 - -
16861 UB-HSI @EC2210A HKD 0.016 0.022 0.021 1,670,000
0.021 0.02 0.019 32,540
16863 UBALIHI@EC2210A HKD 0.012 - - -
0.012 0.012 - -
16869 UBJIANC@EC2206B HKD 0.012 0.012 - -
0.012 - - -
16876 UBMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.29 0.232 0.27 1,260,000
0.232 0.226 0.232 309,290
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.013 - - -
0.013 - - -
16905 VT-WUXI@EC2205A HKD 0.098 0.114 - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.01 - - -
0.01 - - -
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 0.053 0.069 0.07 8,990,000
0.068 0.067 0.061 584,800
16923 CSBAIDU@EC2209A HKD 0.025 0.036 0.035 1,250,000
0.035 0.035 0.032 41,250
16926 CSMTUAN@EP2206A HKD 0.29 0.23 - -
0.23 0.225 - -
16933 MB-ZGHL@EC2301A HKD 0.04 0.042 0.038 750,000
0.041 0.041 0.036 27,450
16935 MB-CTWR@EC2307A HKD 0.105 0.108 - -
0.105 0.102 - -
16937 MSALIBA@EC2302A HKD 0.013 0.012 - -
0.012 - - -
16946 CTMTUAN@EP2206A HKD 0.285 - 0.231 200,000
0.231 - 0.231 46,200
16952 CTALIBA@EP2206A HKD 0.56 - - -
0.56 - - -
16960 CT-HKEX@EP2209A HKD 0.455 - - -
0.43 - - -
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.015 0.015 - -
0.015 0.012 - -
16970 BP-CUNI@EC2301A HKD 0.015 0.018 - -
0.016 0.016 - -
16975 GS-GEG @EC2208A HKD 0.046 0.05 0.04 1,500,000
0.04 0.039 0.036 58,000
16978 CTTENCT@EC2212A HKD 0.033 0.033 - -
0.033 - - -
16984 HT-CGHL@EC2206B HKD 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 0.013 0.01 4,550,000
0.01 0.01 0.01 45,500
17003 SGHSTEC@EC2208A HKD 0.01 - - -
0.01 - - -
17004 SGHUAHO@EC2209A HKD 0.014 - - -
0.014 - - -
17005 SGGANFE@EC2207A HKD 0.018 - - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.016 0.021 0.02 2,100,000
0.02 0.02 0.019 40,000
17007 UBTENCT@EP2212A HKD 0.30 0.29 - -
0.29 0.285 - -
17008 JPALIBA@EC2207A HKD 0.016 0.018 0.017 3,200,000
0.017 0.017 0.017 54,400
17012 JP-CGHL@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17016 JP-HSI @EC2206D HKD 0.01 0.01 0.01 460,000
0.01 - 0.01 4,600
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 0.44 0.395 - -
0.395 0.39 - -
17041 JP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17050 JP-CRCH@EC2212A HKD 0.087 0.094 0.095 1,010,000
0.094 0.093 0.091 93,230
17051 JPTENCT@EC2306A HKD 0.065 0.073 - -
0.071 0.072 - -
17063 JP-HKEX@EP2209A HKD 0.59 0.55 - -
0.55 0.54 - -
17066 JP-ACMT@EC2207A HKD 0.141 0.16 0.16 5,275,000
0.159 0.157 0.138 789,310
17075 UB-HKEX@EP2212A HKD 0.36 0.355 - -
0.355 0.345 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.011 0.011 - -
0.011 - - -
17086 MSGEELY@EP2206A HKD 0.89 0.81 - -
0.81 0.79 - -
17090 MBLININ@EC2212A HKD 0.231 0.245 0.236 1,250,000
0.242 0.242 0.221 291,425
17095 MSCLIFE@EC2211A HKD 0.028 0.029 - -
0.028 0.027 - -
17096 MS-ICBC@EC2209A HKD 0.063 0.076 0.078 4,302,000
0.077 0.074 0.065 308,137
17102 MS-HSBC@EP2207A HKD 0.037 0.025 - -
0.025 0.023 - -
17104 MS-HTSE@EC2209A HKD 0.013 - - -
0.013 - - -
17106 MS-CNBM@EC2207B HKD 0.057 0.062 - -
0.059 0.06 - -
17109 MSCSHCL@EC2206B HKD 0.027 0.035 0.037 25,000
0.035 0.033 0.035 885
17111 MS-HSBC@EP2206A HKD 0.015 - - -
0.015 - - -
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 0.015 - -
0.01 - - -
17129 MB-SZIG@EC2301A HKD 0.068 0.086 0.086 1,720,000
0.086 0.083 0.07 138,970
17133 MBPOMRT@EC2210A HKD 0.025 0.031 - -
0.025 0.023 - -
17135 MB-PAHT@EC2207B HKD 0.03 0.01 0.01 88,000
0.01 - 0.01 880
17138 MB-CGS @EC2206A HKD 0.036 - - -
0.036 - - -
17139 MB-NTES@EP2207A HKD 0.237 - 0.207 600,000
0.206 - 0.198 120,320
17140 CTMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.28 0.325 - -
0.31 0.315 - -
17157 CSSDGLD@EC2206A HKD 0.023 0.031 0.023 77,500
0.026 0.026 0.023 1,782
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.04 0.045 0.042 2,990,000
0.042 0.04 0.029 108,020
17176 CS-JXR @EC2209A HKD 0.015 0.015 - -
0.015 - - -
17178 CSALIBA@EC2206H HKD 0.011 - - -
0.011 - - -
17180 CS-ACMT@EC2206A HKD 0.061 0.071 - -
0.065 0.065 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
17193 JPKUASO@EP2206A HKD 0.222 0.167 0.182 830,000
0.162 0.162 0.162 144,900
17195 JPMTUAN@EP2206A HKD 0.29 0.227 - -
0.226 0.219 - -
17200 JP-CRBH@EC2209A HKD 0.01 0.012 0.01 1,200,000
0.011 0.011 0.01 12,000
17206 MBTBREW@EC2207A HKD 0.034 - - -
0.034 0.01 - -
17208 JPALIBA@EP2206A HKD 0.52 0.52 - -
0.51 0.495 - -
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.60 0.56 0.56 20,000
0.56 0.54 0.56 11,200
17236 CTTENCT@EC2212B HKD 0.015 - - -
0.015 - - -
17238 UB-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
17243 UB-ACMT@EC2207A HKD 0.099 0.116 0.114 6,040,000
0.114 0.112 0.096 651,270
17244 GSTENCT@EC2210A HKD 0.016 0.026 0.016 50,000
0.017 0.017 0.016 800
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.062 0.082 - -
0.081 0.079 - -
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.041 0.056 0.061 13,240,000
0.056 0.053 0.042 691,395
17267 UBCKINF@EC2205A HKD 0.095 - - -
0.095 - - -
17274 SGMTUAN@EP2206A HKD 0.47 0.415 - -
0.415 0.39 - -
17275 BPTENCT@EC2301B HKD 0.025 0.025 - -
0.025 0.01 - -
17277 SG-CSPC@EC2210A HKD 0.104 0.111 0.113 1,280,000
0.111 0.108 0.106 139,030
17284 SGJDCOM@EC2207A HKD 0.01 - - -
0.01 - - -
17290 SGXPENG@EC2206A HKD 0.012 0.03 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.241 - 0.27 5,000
0.27 - 0.27 1,350
17301 BPALIBA@EC2207E HKD 0.015 0.016 - -
0.015 0.015 - -
17308 VTALIBA@EP2206B HKD 0.60 0.61 - -
0.60 0.56 - -
17309 VT-HKEX@EP2206A HKD 0.70 0.66 - -
0.66 0.64 - -
17311 VTLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17312 VT-AAC @EP2209A HKD N/A 0.53 - -
N/A 0.51 - -
17316 VTMTUAN@EP2212A HKD 0.33 0.335 - -
0.33 0.295 - -
17318 VTTENCT@EP2206B HKD N/A 0.385 - -
N/A 0.375 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.019 0.023 - -
0.021 0.021 - -
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.051 0.058 0.058 4,500,000
0.057 0.057 0.056 257,900
17334 GJALIBA@EC2206D HKD 0.011 - - -
0.011 - - -
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17347 MSCITSE@EC2209A HKD 0.021 0.022 - -
0.021 0.02 - -
17348 JP-CMB @EC2212A HKD 0.011 0.013 0.012 550,000
0.012 0.012 0.012 6,600
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.01 0.01 - -
0.01 - - -
17364 MS-CMB @EP2206A HKD 0.87 0.76 0.82 35,000
0.74 0.74 0.74 26,300
17365 MS-ICBC@EP2206A HKD 0.014 0.015 - -
0.014 - - -
17367 MS-BOCL@EP2208A HKD 0.116 0.105 - -
0.105 0.103 - -
17380 MSALIBA@EP2206A HKD 0.48 0.47 - -
0.47 0.46 - -
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 0.275 0.33 0.305 120,000
0.305 0.31 0.30 36,500
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 0.012 - -
N/A 0.011 - -
17404 HSALIBA@EP2206B HKD 0.49 0.485 - -
0.485 0.46 - -
17406 MBALIBA@EC2207C HKD 0.048 - - -
0.048 - - -
17407 MBTENCT@EC2207C HKD 0.039 - - -
0.039 - - -
17408 MBTENCT@EC2206G HKD 0.013 0.018 - -
0.017 0.017 - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17425 BI-GWMC@EC2206A HKD 0.02 0.02 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.28 0.395 0.37 5,000
0.39 0.385 0.30 1,675
17428 MSCPAIR@EC2209B HKD 0.305 0.32 - -
0.305 0.305 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.112 0.104 0.104 50,000
0.104 0.101 0.104 5,200
17442 CSALUCO@EC2211A HKD 0.055 0.059 - -
0.058 0.058 - -
17445 CSALIBA@EC2212A HKD 0.027 0.029 0.028 70,000
0.028 0.027 0.028 1,960
17450 CSKUASO@EP2206A HKD 0.234 0.18 0.178 20,000
0.178 0.177 0.178 3,560
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17455 MB-WUXI@EC2206A HKD 0.015 0.014 - -
0.014 - - -
17461 GSGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.013 0.013 - -
0.013 - - -
17470 UB-HSBC@EP2207A HKD 0.033 0.025 0.03 2,680,000
0.026 0.024 0.026 72,064
17474 UBALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
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 0.039 0.046 - -
0.039 0.039 - -
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 0.017 0.02 0.021 7,050,000
0.02 0.019 0.02 144,400
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 0.036 - -
0.012 - - -
17516 SGALIBA@EC2207B HKD 0.013 0.013 - -
0.013 - - -
17518 SG-ACMT@EC2208A HKD 0.176 0.192 - -
0.185 0.186 - -
17519 SG-CNBM@EC2209A HKD 0.173 0.181 0.176 330,000
0.177 0.177 0.17 56,880
17520 SGCSHCL@EC2209A HKD 0.037 0.044 - -
0.042 0.042 - -
17521 SG-DGL @EC2208A HKD 0.027 0.033 0.03 390,000
0.031 0.031 0.029 11,450
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.011 0.011 - -
0.011 0.01 - -
17526 JP-WHG @EC2212A HKD 0.138 0.148 0.148 1,060,000
0.148 0.146 0.144 154,890
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.172 0.186 0.186 5,824,000
0.186 0.181 0.158 998,908
17536 GSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.017 0.017 - -
0.017 0.016 - -
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17564 HSTENCT@EC2306A HKD 0.06 0.071 - -
0.066 0.066 - -
17568 HSKUASO@EC2209A HKD 0.042 0.059 0.059 1,740,000
0.059 0.057 0.052 97,440
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 0.48 0.44 - -
0.44 0.43 - -
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.013 0.014 - -
0.013 0.011 - -
17582 MSXINYI@EC2209A HKD 0.032 0.039 - -
0.036 0.036 - -
17583 MSBAIDU@EP2209A HKD 0.41 0.38 - -
0.38 0.37 - -
17585 MS-NTES@EP2209A HKD 0.238 0.214 - -
0.21 0.208 - -
17588 BPMTUAN@EC2207B HKD 0.013 0.015 - -
0.013 0.013 - -
17589 BPMTUAN@EC2207C HKD 0.015 0.019 0.019 1,590,000
0.019 0.018 0.016 27,140
17592 BP-HKEX@EC2212A HKD 0.022 0.024 0.024 2,000,000
0.024 0.023 0.024 48,000
17595 BP-BYD @EC2207A HKD 0.015 0.015 - -
0.015 0.011 - -
17599 BP-BYD @EC2207B HKD 0.019 0.027 0.026 50,000
0.026 0.025 0.026 1,300
17603 BPKUASO@EC2207B HKD 0.024 0.037 0.037 1,450,000
0.037 0.036 0.031 50,950
17611 GS-SHKP@EC2212A HKD 0.015 0.021 0.021 950,000
0.021 0.02 0.021 19,950
17614 MSNFSPR@EC2212A HKD 0.132 0.134 - -
0.132 0.131 - -
17615 BPKUASO@EC2301A HKD 0.08 0.101 0.103 750,000
0.101 0.099 0.096 76,550
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.013 0.015 - -
0.014 0.014 - -
17626 UB-WHG @EC2212A HKD 0.126 0.135 0.135 11,535,000
0.134 0.134 0.126 1,526,947
17630 GS-AAC @EC2302A HKD 0.013 - - -
0.013 - - -
17631 UBALUCO@EC2211A HKD 0.052 0.057 0.057 3,160,000
0.056 0.056 0.053 173,100
17633 UBALIBA@EC2212A HKD 0.026 0.028 - -
0.027 0.027 - -
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 0.028 - -
0.014 - - -
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.40 0.38 - -
0.375 0.365 - -
17645 GSTENCT@EC2209B HKD 0.01 - - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 0.018 - -
0.018 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 0.012 - -
0.012 - - -
17655 MBALIBA@EP2208A HKD 0.47 - - -
0.47 - - -
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17663 DSKUASO@EC2209A HKD 0.041 0.058 0.058 15,840,000
0.056 0.054 0.046 849,610
17668 BIALIBA@EC2206D HKD 0.01 0.01 - -
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 0.042 0.058 0.055 600,000
0.055 0.055 0.054 32,800
17681 HTALIBA@EC2206D HKD 0.037 - - -
0.037 - - -
17683 HTALIBA@EP2206A HKD 0.44 0.435 - -
0.435 0.41 - -
17689 HT-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.185 - - -
0.185 0.104 - -
17691 CTKUASO@EC2206B HKD 0.028 - - -
0.033 - - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 - - -
17693 CT-CMOB@EC2205A HKD 0.01 - - -
0.01 - - -
17696 CTALIBA@EC2209B HKD 0.033 0.045 0.037 1,060,000
0.037 - 0.035 38,920
17697 CTALIBA@EC2206E HKD 0.011 - - -
0.011 - - -
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.012 0.018 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.014 0.014 - -
0.014 - - -
17711 SGTENCT@EC2207A HKD 0.011 0.025 - -
0.011 - - -
17712 SGYKENR@EC2208B HKD 0.32 0.395 - -
0.38 0.38 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.035 0.038 0.038 2,750,000
0.037 0.037 0.037 102,260
17721 GS-BILI@EC2209A HKD 0.011 0.01 - -
0.01 - - -
17723 GSALIBA@EC2212A HKD 0.021 0.024 0.024 11,330,000
0.021 0.019 0.021 240,220
17726 GSKUASO@EC2209A HKD 0.041 0.063 0.055 4,290,000
0.055 0.052 0.048 216,850
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 0.018 0.021 0.021 920,000
0.02 0.02 0.019 18,300
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17750 UBTENCT@EP2208A HKD 0.30 0.285 - -
0.285 0.28 - -
17751 JPKUASO@EC2209A HKD 0.046 0.062 0.064 269,100,000
0.062 0.061 0.053 16,044,140
17752 JPALIBA@EC2206I HKD 0.01 0.01 - -
0.01 - - -
17753 UBTENCT@EC2210A HKD 0.019 0.022 0.024 350,000
0.022 0.021 0.022 8,000
17762 JPAVICN@EC2210A HKD 0.043 0.046 0.046 200,000
0.044 0.045 0.044 9,000
17764 JP-ALS @EC2206A HKD 0.015 0.02 - -
0.015 0.013 - -
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 0.021 0.023 - -
0.021 0.021 - -
17780 MSALIBA@EC2206D HKD 0.013 0.013 - -
0.013 - - -
17784 UBALIBA@EC2207B HKD 0.013 0.014 0.013 130,000
0.012 0.011 0.012 1,590
17785 UBALIBA@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 - - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.039 0.051 0.052 10,450,000
0.051 0.049 0.043 498,120
17790 UBLININ@EC2207A HKD 0.014 0.014 - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.58 0.54 - -
0.54 0.53 - -
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.014 0.012 - -
0.012 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.011 - - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.053 0.068 0.068 5,360,000
0.066 0.065 0.058 350,130
17826 VTTENCT@EC2212A HKD 0.014 0.017 - -
0.014 0.011 - -
17831 GJ-HSBC@EC2205B HKD 0.064 - 0.102 44,000
0.10 0.079 0.091 4,260
17833 MBALIBA@EC2207D HKD 0.026 - 0.027 100,000
0.027 - 0.027 2,700
17834 MBALIBA@EP2207B HKD 0.33 - - -
0.33 - - -
17835 MBTENCT@EC2206H HKD 0.055 - - -
0.055 - - -
17838 MBTENCT@EP2207B HKD 0.54 0.465 0.455 20,000
0.455 0.43 0.455 9,100
17840 MB-HKEX@EC2207B HKD 0.01 - - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.022 0.024 - -
0.022 0.017 - -
17849 MSCSHCL@EC2206C HKD 0.01 0.01 - -
0.01 - - -
17858 DS-BYD @EC2312A HKD 0.09 0.10 - -
0.098 0.098 - -
17859 DSPETCH@EC2205A HKD 0.025 - 0.032 140,000
0.032 0.017 0.032 4,480
17861 HSBAIDU@EC2206A HKD 0.021 0.021 - -
0.021 0.013 - -
17863 HS-HSI @EP2212B HKD 0.305 0.275 0.28 90,000
0.275 0.265 0.28 25,200
17865 MBNOEDU@EC2209A HKD 0.072 - - -
0.072 - - -
17868 HS-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.019 - - -
0.019 - - -
17874 BIKUASO@EC2209A HKD 0.066 0.09 - -
0.085 0.084 - -
17879 BIBAIDU@EC2209A HKD 0.028 0.038 - -
0.034 0.034 - -
17880 BIPINAN@EC2207A HKD 0.011 0.012 - -
0.011 - - -
17885 MSMTUAN@EP2206C HKD 0.435 0.37 - -
0.37 0.36 - -
17888 MS-BILI@EP2209A HKD 0.58 0.60 - -
0.58 0.57 - -
17897 MSJDCOM@EP2209A HKD 0.50 0.475 - -
0.475 0.465 - -
17898 MSALIBA@EP2206B HKD 0.345 0.33 - -
0.325 0.32 - -
17903 CT-CMOB@EC2212A HKD 0.038 0.043 0.043 2,300,000
0.043 0.042 0.042 97,250
17905 JPTENCT@EC2209A HKD 0.011 0.011 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.365 0.315 0.33 2,510,000
0.315 0.31 0.31 797,750
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.133 0.133 0.133 140,000
0.13 0.13 0.128 18,520
17919 MSALIBA@EP2208A HKD 0.345 0.34 - -
0.34 0.33 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.021 0.021 0.023 16,680,000
0.021 0.02 0.02 347,100
17930 SGMTUAN@EC2208B HKD 0.015 0.015 0.013 10,000
0.013 0.01 0.013 130
17932 SG-WUXI@EC2212A HKD 0.014 0.015 - -
0.014 0.01 - -
17933 SG-AAC @EC2211A HKD 0.014 0.02 - -
0.014 - - -
17938 BP-CMOB@EC2211A HKD 0.138 0.18 0.17 10,000
0.17 0.15 0.17 1,700
17940 SGBAIDU@EC2209B HKD 0.054 0.07 0.071 10,440,000
0.07 0.068 0.063 699,780
17948 BP-CTWR@EC2307A HKD 0.048 - - -
0.048 0.042 - -
17950 SG-BILI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17952 SGCSHCL@EC2207A HKD 0.022 0.026 0.024 260,000
0.024 0.024 0.024 6,240
17953 CTGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.018 0.019 - -
0.018 0.016 - -
17956 SGXPENG@EC2209A HKD 0.014 - - -
0.014 - - -
17957 SGALIBA@EC2212A HKD 0.023 0.025 0.025 3,120,000
0.025 0.023 0.024 75,080
17967 SGBYDEI@EC2303A HKD 0.018 0.022 - -
0.021 0.02 - -
17968 CTCNOOC@EC2207A HKD 0.32 - - -
0.34 - - -
17971 SG-ENN @EC2209A HKD 0.03 0.043 0.04 140,000
0.041 0.04 0.039 5,560
17972 SGFOPHA@EC2211A HKD 0.071 0.074 0.075 600,000
0.074 0.072 0.074 44,700
17973 DSPETCH@EP2206A HKD 0.011 0.01 - -
0.01 - - -
17974 CSALIBA@EC2208C HKD 0.028 0.034 0.031 3,500,000
0.03 0.025 0.03 105,750
17975 CSALIBA@EC2206I HKD 0.01 - - -
0.01 - - -
17977 CS-BILI@EC2209A HKD 0.017 - - -
0.017 - - -
17979 CSALIBA@EP2206A HKD 0.33 0.35 - -
0.33 0.30 - -
17980 CSALIBA@EC2207B HKD 0.019 - 0.012 30,000
0.012 0.012 0.012 360
17981 CS-HKEX@EP2205A HKD 0.66 0.65 - -
0.65 0.59 - -
17985 SGTENCT@EC2212A HKD 0.012 0.013 - -
0.012 0.011 - -
17986 CS-BYD @EP2205A HKD 0.091 0.05 - -
0.05 0.04 - -
17988 JP-ZGHL@EC2208A HKD 0.01 - - -
0.01 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.134 - -
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 0.018 0.013 250,000
0.013 - 0.013 3,250
18010 VTALIBA@EC2207A HKD 0.019 0.024 - -
0.019 0.017 - -
18012 VTBAIDU@EC2206B HKD 0.025 0.024 - -
0.025 0.012 - -
18013 VT-BYD @EC2212A HKD N/A 0.079 - -
N/A 0.077 - -
18014 VT-BYD @EC2206A HKD 0.022 - - -
0.022 - - -
18016 VTALIBA@EP2207B HKD 0.42 0.425 0.41 100,000
0.41 0.38 0.41 41,000
18017 VTALIBA@EP2207C HKD 0.40 0.42 - -
0.40 0.375 - -
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 0.029 - - -
0.029 - - -
18025 CTALIBA@EP2206B HKD 0.43 - - -
0.40 - - -
18027 CTJDCOM@EP2205A HKD 0.54 - - -
0.54 - - -
18034 CTXIAMI@EP2206A HKD 1.03 1.06 - -
1.03 - - -
18038 JPHSCEI@EC2209A HKD 0.011 0.016 - -
0.015 0.015 - -
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.182 0.207 0.21 8,552,000
0.202 0.203 0.189 1,740,560
18049 GSALIBA@EC2207B HKD 0.026 - - -
0.026 - - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18059 GSPINAN@EP2206A HKD 0.215 0.194 0.21 1,160,000
0.194 0.192 0.19 232,160
18065 MSHUAHO@EC2207A HKD 0.013 - - -
0.013 - - -
18067 BPALIBA@EC2212A HKD 0.015 - - -
0.015 - - -
18068 MS-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
18071 MSGANFE@EC2208A HKD N/A 0.014 - -
N/A 0.011 - -
18072 DSPINAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18073 EACLIFE@EC2205A HKD 0.02 - - -
0.02 - - -
18077 HS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18078 EAALIBA@EC2206A HKD 0.038 - - -
0.038 - - -
18080 MB-BYD @EC2206A HKD 0.018 - - -
0.018 - - -
18081 MBLKTEC@EC2210A HKD 0.064 0.069 0.073 1,685,000
0.067 0.066 0.062 111,310
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 - - -
18085 MBALUCO@EC2304A HKD 0.069 - - -
0.069 - - -
18086 MBHDLIH@EC2207A HKD 0.036 - - -
0.036 0.01 - -
18096 UBALIBA@EP2206B HKD 0.305 0.285 - -
0.285 0.275 - -
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.019 - 0.011 300,000
0.011 - 0.011 3,300
18106 UB-JMJ @EC2205A HKD 0.013 0.019 0.02 590,000
0.02 0.015 0.018 11,780
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 0.013 0.014 0.014 100,000
0.014 - 0.012 1,396
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 0.41 0.51 0.44 20,000
0.49 0.49 0.44 8,800
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 - -
0.01 - - -
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.118 0.115 0.116 1,010,000
0.114 0.114 0.111 115,195
18143 CSPETCH@EC2205A HKD 0.039 0.046 0.041 2,000
0.041 0.039 0.041 82
18145 SG-SMIC@EC2303A HKD 0.01 0.01 0.01 125,000
0.01 - 0.01 1,250
18147 CSJDCOM@EP2205A HKD 0.57 0.59 - -
0.57 0.50 - -
18148 CS-WUXI@EP2207A HKD 0.54 0.55 - -
0.54 0.53 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18161 CTALIBA@EC2212A HKD 0.03 0.045 - -
0.03 - - -
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 0.38 0.385 - -
0.38 0.36 - -
18171 SGALIBA@EP2210A HKD 0.325 0.32 - -
0.32 0.31 - -
18173 SGJDCOM@EP2208A HKD 0.49 0.45 0.435 5,000
0.435 0.435 0.435 2,175
18175 SGTENCT@EP2209A HKD 0.32 0.275 0.285 1,530,000
0.275 0.27 0.275 424,100
18176 JPLININ@EC2207A HKD 0.01 - - -
0.01 - - -
18177 JPALIBA@EC2212A HKD 0.027 0.029 0.029 640,000
0.028 0.028 0.028 18,120
18181 JPPLYPS@EC2212A HKD 0.099 0.125 0.121 1,400,000
0.121 0.12 0.10 151,200
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.012 - - -
0.012 - - -
18192 JPWEIMO@EC2206A HKD 0.01 - - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.021 0.023 - -
0.021 0.014 - -
18207 VT-GEG @EC2212A HKD 0.013 0.015 - -
0.013 0.012 - -
18208 GJALIBA@EP2206A HKD 0.39 0.37 - -
0.365 0.355 - -
18215 BITENCT@EP2205A HKD 0.50 0.40 0.38 10,000
0.38 0.365 0.38 3,800
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.013 0.013 - -
0.013 - - -
18221 MS-SHKP@EC2208A HKD 0.021 0.037 0.037 255,000
0.036 0.034 0.03 7,755
18222 MS-GWMC@EC2206A HKD 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 0.064 0.068 0.068 1,050,000
0.066 0.066 0.062 67,380
18228 CTALIBA@EP2212A HKD 0.78 - - -
0.78 - - -
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 0.082 0.069 0.072 7,550,000
0.069 0.067 0.069 531,247
18237 CSZHJIN@EC2207A HKD 0.044 0.05 0.054 967,500
0.05 0.049 0.049 48,662
18241 CS-HKEX@EP2209A HKD N/A 0.54 - -
N/A 0.53 - -
18242 CS-CTEL@EC2206A HKD 0.018 0.017 - -
0.017 0.015 - -
18243 CSCSHCL@EC2206A HKD 0.011 0.012 - -
0.011 - - -
18248 DSALUCO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18250 DS-BYD @EC2212A HKD 0.058 0.067 - -
0.063 0.063 - -
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252#UBPETCH@EC2205A HKD TRADING SUSPENDED
18255 UBXIAMI@EC2206C HKD 0.01 0.01 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.54 0.54 - -
0.54 0.53 - -
18258 UB-CNBM@EC2209A HKD 0.122 0.133 0.125 560,000
0.131 0.131 0.121 68,920
18260 UBKUASO@EC2209B HKD 0.046 0.063 0.064 8,390,000
0.063 0.062 0.053 494,560
18261 UBKUASO@EP2206A HKD 0.225 0.17 0.198 85,000
0.167 0.167 0.167 15,725
18266 CT-HSBC@EC2212A HKD 0.183 - 0.211 5,164,000
0.21 - 0.191 1,067,156
18267 MBCRPOW@EC2209A HKD 0.42 - 0.44 80,000
0.425 - 0.425 34,700
18268 CTPINAN@EP2211A HKD 0.285 - - -
0.285 - - -
18272 BPTENCT@EC2206E HKD 0.01 0.01 - -
0.01 - - -
18274 BP-CNBM@EC2210A HKD 0.125 0.133 0.13 420,000
0.131 0.131 0.129 54,380
18279 BP-HSBC@EC2207A HKD 0.112 0.139 0.132 692,000
0.133 0.136 0.121 89,980
18281 SG-HKEX@EP2207A HKD 0.96 0.92 - -
0.92 0.89 - -
18283 SGPINAN@EP2208A HKD 0.62 0.59 0.58 5,000
0.58 0.58 0.58 2,900
18288 SGXIAMI@EP2212A HKD 0.60 0.56 - -
0.56 0.54 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.045 0.054 0.054 1,220,000
0.053 0.053 0.051 63,930
18296 GSVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18299 GSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.014 - - -
0.014 - - -
18305 GS-CNBM@EC2209A HKD 0.121 0.125 0.12 100,000
0.119 0.119 0.117 11,850
18310 JPVANKE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 1.02 1.05 - -
1.02 1.00 - -
18316 JP-MNIU@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18317 JPCP&CC@EP2206A HKD 0.116 0.102 0.107 3,040,000
0.10 0.10 0.10 317,930
18318 JPHLAND@EC2210A HKD 0.085 0.09 0.092 2,610,000
0.09 0.089 0.084 225,910
18319 JP-CTIH@EC2207A HKD 0.015 0.015 - -
0.015 0.011 - -
18320 JPHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.165 0.146 0.162 1,205,000
0.137 0.137 0.136 179,730
18333 BIALIBA@EP2206A HKD 0.315 0.285 0.28 30,000
0.28 0.265 0.28 8,400
18335 DSALIBA@EP2206A HKD 0.33 0.31 - -
0.31 0.305 - -
18336 GS-NTES@EC2209A HKD 0.086 0.106 0.107 1,400,000
0.105 0.105 0.101 146,690
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 1.03 0.93 - -
0.93 0.90 - -
18342 MB-SPA @EC2210A HKD 0.079 - 0.094 1,060,000
0.093 - 0.091 97,830
18343 MBSTANC@EC2210A HKD 0.69 - - -
0.69 - - -
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18353 UB-DFMG@EC2211A HKD 0.017 0.023 - -
0.022 0.022 - -
18354 UBPETCH@EC2205B HKD 0.01 - - -
0.01 - - -
18355 UB-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
18356 UB-SDWG@EC2207A HKD 0.012 - - -
0.012 - - -
18357 UBSDGLD@EC2205B HKD 0.013 - - -
0.013 - - -
18358 UBINBIO@EC2205B HKD 0.01 0.012 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.012 - - -
0.012 - - -
18361 UBCSHCL@EC2206A HKD 0.01 - - -
0.01 - - -
18362 UBVANKE@EC2205A HKD 0.012 - - -
0.012 - - -
18367 UB-CMB @EC2206A HKD 0.024 - - -
0.024 - - -
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18375 UBCSA50@EC2209B HKD 0.014 - - -
0.014 - - -
18377 CSGFSEC@EC2206A HKD 0.025 0.025 - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.018 - - -
0.018 - - -
18385 CSHAESH@EC2206A HKD N/A - - -
N/A - - -
18386 CS-DGL @EC2206A HKD 0.012 0.018 - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.285 0.28 - -
0.28 0.275 - -
18390 CS-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18391 CS-CNBM@EC2209A HKD 0.124 0.137 0.136 7,600,000
0.136 0.136 0.122 987,320
18396 CT-ACMT@EC2207A HKD 0.039 - - -
0.042 - - -
18400 VTALIBA@EC2205A HKD 0.02 -