91/220519
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: 19 MAY 2022 (THURSDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 19/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7503 LARGECAP INDEX 28284.32 29249.61 -965.29 -3.300
Advanced : 4085
Declined : 6148
Unchanged : 4808
Today's Turnover:
(HK$): 121,114,520,579
(Shares): 194,677,275,287
(Deals): 2,156,503
Renminbi Products Turnover (CNY): 22,870,547
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20179.30 20120.68 20644.28 -523.60 -2.536
HANG SENG CHINA
ENTERPRISES INDEX 6927.44 6899.19 7089.29 -190.10 -2.682
HANG SENG CHINA-
AFF. CORP. INDEX 3846.18 3836.10 3869.34 -33.24 -0.859
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 20,388,186,584 60,149,532 343.60 334.00
3690 MEITUAN-W HKD 6,227,118,287 37,890,659 167.80 160.10
9988 BABA-SW HKD 5,369,663,306 63,967,045 85.40 82.75
9618 JD-SW HKD 2,775,027,744 13,923,745 202.80 195.50
2800 TRACKER FUND HKD 2,694,553,448 133,236,386 20.42 20.04
2828 HSCEI ETF HKD 2,167,189,522 31,096,710 70.52 68.94
1024 KUAISHOU-W HKD 1,728,772,268 25,582,732 69.20 66.25
1211 BYD COMPANY HKD 1,676,221,382 6,489,844 263.00 252.60
883 CNOOC HKD 1,674,079,087 154,404,453 10.94 10.72
941 CHINA MOBILE HKD 1,518,270,322 29,057,653 52.70 51.80
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
53193 SG#HSI RC2504N HKD 10,318,680,000 487,407,890 0.063 0.035
50841 SG#HSI RP2212G HKD 6,360,830,000 546,311,650 0.102 0.064
53077 UB#HSI RC2411S HKD 5,814,410,000 225,047,100 0.051 0.024
52046 UB#HSI RC2412X HKD 5,273,440,000 272,270,170 0.059 0.032
53532 UB#HSI RP2212W HKD 5,185,040,000 369,422,390 0.088 0.048
52152 JP#HSI RC2411R HKD 4,803,570,000 213,328,400 0.065 0.037
51108 CS#HSI RC2411V HKD 4,283,390,000 190,608,880 0.067 0.04
51645 CS#HSI RP2210O HKD 3,979,780,000 345,165,960 0.098 0.059
52953 CS#HSI RC2501I HKD 3,566,220,000 151,966,690 0.054 0.028
53174 SG#HSI RC2503R HKD 3,498,480,000 136,047,350 0.049 0.026
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 55.70 55.45 55.60 2,933,809
55.40 55.40 54.85 162,122,833
2 CLP HOLDINGS HKD 77.05 77.05 77.15 2,502,929
77.05 77.00 76.35 192,332,257
3 HK & CHINA GAS HKD 8.50 8.39 8.50 17,869,872
8.39 8.38 8.38 150,372,733
4 WHARF HOLDINGS HKD 23.00 22.95 23.20 2,777,097
22.90 22.90 22.10 63,280,408
5 HSBC HOLDINGS HKD 48.35 47.60 48.05 19,941,600
47.55 47.55 47.35 948,956,188
6 POWER ASSETS HKD 54.10 54.05 54.45 3,578,026
53.95 53.95 53.85 193,376,972
7 WISDOM WEALTH HKD 0.12 0.119 0.121 1,954,000
0.119 0.116 0.115 229,264
8 PCCW HKD 4.28 4.25 4.28 5,078,906
4.25 4.24 4.24 21,628,713
9 KEYNE LTD HKD 0.035 0.037 0.037 6,000
0.037 0.031 0.037 222
10 HANG LUNG GROUP HKD 14.68 14.56 14.66 369,000
14.50 14.50 14.50 5,371,150
11 HANG SENG BANK HKD 137.60 136.20 137.90 1,885,231
136.20 136.10 135.20 256,272,030
12 HENDERSON LAND HKD 32.40 32.10 32.45 1,602,247
32.05 32.05 31.95 51,479,814
13 HUTCHMED HKD 17.22 15.72 16.20 2,802,000
15.70 15.70 15.38 43,810,430
14 HYSAN DEV HKD 23.35 23.45 23.50 973,890
23.40 23.40 23.20 22,721,809
16 SHK PPT HKD 95.20 94.40 95.10 4,225,100
94.40 94.35 94.00 399,001,105
17 NEW WORLD DEV HKD 29.35 29.15 29.35 1,260,655
29.10 29.10 28.85 36,697,536
18 ORIENTAL E H HKD 0.65 0.66 0.66 36,000
0.66 0.64 0.65 23,720
19 SWIRE PACIFIC A HKD 45.05 44.85 45.05 579,849
44.85 44.75 43.90 25,933,451
20 SENSETIME-W HKD 4.69 4.60 4.64 5,529,894
4.60 4.59 4.50 25,283,518
21 GREAT CHI PPT HKD 0.148 0.149 0.15 5,000
0.149 0.122 0.15 750
22 MEXAN HKD 0.094 0.10 - -
0.094 0.09 - -
23 BANK OF E ASIA HKD 11.38 11.34 11.36 464,227
11.34 11.32 11.18 5,243,553
25 CHEVALIER INT'L HKD 8.90 9.23 - -
8.90 8.71 - -
26 CHINA MOTOR BUS HKD 90.00 90.00 - -
90.00 89.00 - -
27 GALAXY ENT HKD 42.25 41.00 41.55 7,475,506
40.95 40.95 40.75 306,919,303
28 TIAN AN HKD 3.72 3.72 3.72 786,000
3.72 3.21 3.72 2,923,920
29 DYNAMIC HOLD HKD 9.41 9.68 9.60 172,000
9.45 9.10 9.20 1,626,580
30 BAN LOONG HOLD HKD 0.233 0.238 0.238 330,000
0.238 0.231 0.211 70,862
31 CHINA AEROSPACE HKD 0.475 0.475 0.475 202,000
0.475 0.47 0.47 95,880
32 CROSS-HAR(HOLD) HKD 11.10 11.10 11.00 11,440
11.00 10.90 10.90 125,252
33 AMBER HILL FIN HKD 1.96 1.97 1.97 180,200
1.91 1.85 1.91 345,856
34 KOWLOON DEV HKD 9.98 10.10 10.12 119,000
10.02 10.02 10.02 1,197,980
35 FE CONSORT INTL HKD 2.37 2.34 2.36 1,128,000
2.33 2.33 2.32 2,630,540
36 FE HLDGS INTL HKD 0.125 0.128 - -
0.125 0.119 - -
37 FE HOTELS HKD 0.93 0.92 0.94 2,738,000
0.92 0.91 0.89 2,496,840
38 FIRST TRACTOR HKD 3.67 3.65 3.65 6,006,000
3.65 3.63 3.56 21,660,440
39 CH BEIDAHUANG HKD 0.05 0.05 0.05 232,000
0.05 0.048 0.048 11,456
40 GOLD PEAK HKD 0.64 0.63 0.64 2,726,000
0.63 0.62 0.62 1,697,550
41 GREAT EAGLE H HKD 16.96 16.86 16.90 136,856
16.84 16.78 16.30 2,274,321
42 NE ELECTRIC HKD 0.265 0.275 0.28 1,144,000
0.275 0.26 0.265 314,400
45 HK&S HOTELS HKD 7.17 7.07 7.32 842,527
7.07 7.05 7.00 5,956,830
46 COMPUTER & TECH HKD 2.54 2.73 - -
2.54 2.54 - -
48 C AUTO INT DECO HKD 0.405 0.45 - -
0.405 0.40 - -
50 HK FERRY (HOLD) HKD 7.10 6.96 7.10 63,000
6.96 6.95 6.93 440,990
51 HARBOUR CENTRE HKD 6.98 6.98 6.98 4,000
6.95 6.95 6.95 27,890
52 FAIRWOOD HOLD HKD 14.24 14.20 14.20 16,000
14.18 14.10 14.02 226,660
53 GUOCO GROUP HKD 80.10 82.00 80.05 1,000
80.05 78.00 80.05 80,050
55 NEWAY GROUP HKD 0.365 0.355 0.365 26,000
0.355 0.345 0.34 9,000
57 CHEN HSONG HOLD HKD 2.14 2.13 2.14 30,000
2.10 2.10 2.09 63,120
58 SUNWAY INT'L HKD 0.168 0.19 - -
0.168 - - -
59 SKYFAME REALTY HKD 0.084 0.081 0.083 244,744,000
0.081 0.08 0.08 19,762,222
60 HK FOOD INV HKD 0.55 0.55 0.57 31,000
0.55 0.52 0.53 16,780
61 GREEN LEADER HKD 0.10 0.106 0.106 641,250
0.105 0.098 0.105 67,755
62 TRANSPORT INT'L HKD 12.76 12.70 12.88 41,714
12.62 12.62 12.60 529,292
63 CHI ASIA VALLEY HKD 0.072 0.071 0.071 25,000
0.071 0.059 0.057 1,453
64 GET NICE HKD 0.15 0.153 0.154 4,402,000
0.151 0.149 0.149 661,546
65 GRAND OCEAN AR HKD 0.17 0.17 - -
0.17 0.15 - -
66 MTR CORPORATION HKD 42.60 42.90 42.90 4,418,907
42.90 42.85 42.30 188,728,249
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.61 5.51 5.54 764,000
5.47 5.47 5.42 4,181,240
70 RICH GOLDMAN HKD 0.057 0.061 - -
0.057 0.051 - -
71 MIRAMAR HOTEL HKD 13.10 13.30 13.34 110,000
13.30 13.28 13.20 1,460,990
72 META MEDIA HKD 0.405 0.405 0.41 262,000
0.405 0.385 0.36 101,880
73 ASIAN CITRUS HKD 0.101 0.101 0.101 179,000
0.10 0.10 0.10 17,944
75 Y.T. REALTY HKD 1.44 1.62 1.40 3,760
1.42 1.42 1.40 5,211
76 ELATE HOLDINGS HKD 0.035 0.034 0.035 2,993,200
0.034 0.033 0.033 98,731
77 AMS TRANSPORT HKD 0.69 0.75 - -
0.69 0.63 - -
78 REGAL INT'L HKD 3.15 3.07 3.10 35,400
3.07 3.01 3.02 107,960
79 CENTURY LEGEND HKD 0.133 0.136 0.133 27,500
0.133 - 0.133 3,622
80 CNEWECON FUND HKD 0.175 0.175 0.171 30,000
0.171 0.171 0.171 5,130
81 CH OVS G OCEANS HKD 4.21 4.12 4.17 5,803,000
4.11 4.11 4.08 23,859,430
82 CRAZY SPORTS HKD 0.305 0.30 0.305 2,154,000
0.30 0.295 0.295 644,015
83 SINO LAND HKD 11.14 11.18 11.24 5,060,485
11.18 11.14 11.04 56,472,593
84 STELUX HOLDINGS HKD 0.056 0.068 - -
0.056 0.053 - -
85 CE HUADA TECH HKD 0.53 0.53 0.53 418,000
0.53 0.52 0.51 216,860
86 SUN HUNG KAI CO HKD 3.83 3.75 3.78 533,894
3.73 3.73 3.71 1,998,613
87 SWIRE PACIFIC B HKD 7.64 7.64 7.64 300,000
7.61 7.60 7.58 2,285,600
88 TAI CHEUNG HOLD HKD 4.71 4.70 4.70 43,000
4.64 4.64 4.62 199,590
89 TAI SANG LAND HKD 4.27 4.25 - -
4.25 4.06 - -
90 PUXING ENERGY HKD 0.64 0.63 0.60 64,000
0.59 0.58 0.58 37,580
91 GOLDEN CEN INTL HKD 0.208 0.215 0.214 560,000
0.20 0.185 0.20 115,500
92 CHAMPION TECH HKD 0.065 0.071 0.064 18,504,000
0.063 0.061 0.062 1,165,704
93 TERMBRAY IND HKD 0.206 0.212 - -
0.206 0.179 - -
94 GREENHEART GP HKD 0.10 0.102 - -
0.10 0.089 - -
95 LVGEM CHINA HKD 0.92 0.96 0.97 16,546,000
0.95 0.95 0.88 15,544,900
96 YUSEI HKD 0.68 0.75 - -
0.68 0.54 - -
97 HENDERSON INV HKD 0.335 0.34 0.34 90,001
0.335 0.335 0.33 30,015
98 XINGFA ALUM HKD 9.85 10.10 - -
9.85 9.42 - -
99 WONG'S INT'L HKD 2.05 2.15 - -
2.05 2.02 - -
101 HANG LUNG PPT HKD 14.70 14.50 14.70 3,182,417
14.48 14.48 14.44 46,154,125
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.246 0.255 0.255 742,000
0.255 0.246 0.246 184,440
104 ASIA COMM HOLD HKD 0.21 0.23 - -
0.21 0.195 - -
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.181 0.18 0.186 247,168
0.179 0.179 0.176 44,697
107 SICHUAN EXPRESS HKD 2.06 2.07 2.07 960,000
2.07 2.04 2.03 1,966,780
108 GR PROPERTIES HKD 1.09 1.10 1.10 1,052,000
1.09 1.09 1.06 1,137,720
110 CHINA FORTUNE HKD 0.29 0.335 - -
0.29 0.25 - -
111 CINDA INTL HLDG HKD 0.39 0.39 0.39 34,000
0.39 0.375 0.375 13,030
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.85 3.85 3.81 47,050
3.81 3.79 3.72 176,409
114 HERALD HOLD HKD 0.49 0.51 - -
0.49 0.49 - -
115 GRAND FIELD GP HKD 0.41 0.51 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.53 8.36 8.52 168,000
8.34 8.34 8.33 1,409,580
117 TIANLI HOLDINGS HKD 0.46 0.475 0.42 2,000
0.42 0.41 0.42 840
118 COSMOS MACH HKD 0.385 0.355 0.355 218,000
0.355 0.35 0.34 76,490
119 POLY PROPERTY HKD 1.83 1.82 1.83 2,399,000
1.82 1.81 1.79 4,344,428
120 COSMOPOL INT'L HKD 1.22 1.19 1.20 1,248,000
1.19 1.18 1.16 1,453,820
122 CROCODILE HKD 0.345 0.34 - -
0.34 0.335 - -
123 YUEXIU PROPERTY HKD 8.16 8.49 8.63 7,146,704
8.49 8.48 8.08 60,126,455
124 GD LAND HKD 1.01 1.03 1.05 38,000
1.02 1.00 1.01 38,920
125 SUN HING VISION HKD 1.08 1.16 1.08 18,000
1.11 1.07 1.08 19,440
126 CARRIANNA HKD 0.51 0.53 0.53 590,000
0.50 0.495 0.50 305,860
127 CHINESE EST H HKD 2.19 2.19 2.20 321,000
2.15 2.15 2.15 693,465
128 ENM HOLDINGS HKD 0.63 0.62 0.62 928,000
0.62 0.61 0.61 574,200
129 ASIA STANDARD HKD 0.72 0.72 - -
0.71 0.70 - -
130 MOISELLE INT'L HKD 0.275 0.30 - 2,000
0.275 0.26 - 540
131 CHEUK NANG HOLD HKD 2.10 2.12 2.05 62,367
2.02 2.02 2.00 125,177
132 CHINA INV HOLD HKD 0.39 0.445 - -
0.39 0.39 - -
133 CHINA MERCHANTS HKD 9.82 9.86 9.94 88,000
9.85 9.75 9.82 867,260
135 KUNLUN ENERGY HKD 6.64 6.56 6.62 7,672,050
6.56 6.55 6.43 50,116,881
136 CHINA RUYI HKD 2.13 2.10 2.11 32,523,981
2.10 2.09 2.05 67,749,308
137 JINHUI HOLDINGS HKD 1.32 1.32 - -
1.32 1.21 - -
138 CCT FORTIS HKD 0.20 0.19 0.192 60,400
0.19 0.185 0.192 11,592
139 CENTRALWEALTHGP HKD 0.017 0.015 0.017 46,386,040
0.015 0.014 0.014 695,770
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.11 3.09 3.11 2,988,593
3.09 3.08 3.01 9,188,874
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.94 13.96 14.14 4,267,161
13.96 13.92 13.74 59,465,546
145 CCIAM FUTURE EN HKD 0.30 0.325 0.33 88,000
0.325 0.295 0.29 27,440
146 TAI PING CARPET HKD 0.70 0.85 - -
0.70 0.63 - -
147 IB SETTLEMENT HKD 0.089 0.10 - -
0.089 0.079 - -
148 KINGBOARD HLDG HKD 34.45 34.20 34.35 561,776
34.20 34.15 33.50 19,153,545
149 CH AGRI-PROD EX HKD 0.103 0.104 0.105 216,764
0.104 0.097 0.097 22,360
150 HYPEBEAST HKD 0.96 0.97 0.98 490,000
0.97 0.96 0.96 472,750
151 WANT WANT CHINA HKD 7.16 7.20 7.23 9,665,297
7.20 7.18 7.03 69,283,841
152 SHENZHEN INT'L HKD 7.49 7.25 7.43 6,565,713
7.25 7.24 7.25 47,967,707
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.475 0.495 0.50 102,000
0.495 0.49 0.47 49,975
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.115 0.115 0.115 80,000
0.115 0.112 0.112 9,020
157 NATURAL BEAUTY HKD 0.56 0.57 - -
0.56 0.50 - -
158 MELBOURNE ENT HKD 137.50 - - -
137.50 134.50 - -
159 BROCKMAN MINING HKD 0.24 0.235 0.235 300,000
0.235 0.225 0.235 70,500
160 HON KWOK LAND HKD 2.62 2.62 - -
2.59 2.56 - -
162 CENTURY GINWA HKD 0.10 0.119 - -
0.10 0.087 - -
163 EMPEROR INT'L HKD 0.86 0.85 - -
0.83 0.82 - -
164 CHINA BAOLI TEC HKD 0.28 0.26 0.27 2,905,000
0.26 0.255 0.25 745,175
165 CHINA EB LTD HKD 7.33 7.33 7.31 600,000
7.30 7.30 7.20 4,367,120
166 NEWTIMES ENERGY HKD 0.086 0.087 0.086 1,034,250
0.084 0.084 0.083 86,838
167 IDT INT'L HKD 0.036 0.036 - -
0.036 0.029 - -
168 TSINGTAO BREW HKD 61.00 60.15 60.50 1,496,891
60.10 60.10 59.05 89,373,662
169 WANDA HOTEL DEV HKD 0.295 0.30 - -
0.29 0.28 - -
171 SILVER GRANT HKD 0.40 0.41 0.41 38,000
0.40 0.38 0.395 15,160
173 K. WAH INT'L HKD 2.89 2.87 2.91 199,082
2.86 2.86 2.86 570,831
174 GEMINI INV HKD 0.62 0.70 - -
0.62 0.53 - -
175 GEELY AUTO HKD 13.76 13.46 13.62 64,048,201
13.44 13.44 13.10 854,360,644
176 SUPERACTIVE GP HKD 0.057 0.058 0.057 1,854,000
0.056 0.053 0.052 102,390
177 JIANGSU EXPRESS HKD 7.78 7.89 7.91 2,948,406
7.89 7.87 7.70 23,145,962
178 SA SA INT'L HKD 1.40 1.38 1.39 1,168,355
1.37 1.37 1.37 1,605,754
179 JOHNSON ELEC H HKD 9.10 8.96 9.03 1,084,025
8.96 8.91 8.75 9,662,984
180 KADER HOLDINGS HKD 0.44 0.44 - -
0.44 0.395 - -
181 FUJIAN HOLDINGS HKD 0.119 - - -
0.119 0.11 - -
182 CONCORD NE HKD 0.74 0.74 0.75 4,474,000
0.73 0.73 0.73 3,297,460
183 WINFULL GP HKD 0.315 0.325 - -
0.315 0.31 - -
184 KECK SENG INV HKD 2.48 2.48 2.48 48,820
2.47 2.46 2.48 121,049
185 ZENSUN ENT HKD 3.14 3.14 3.24 1,180,000
3.14 3.12 2.99 3,589,950
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.365 - -
187 JINGCHENG MAC HKD 3.71 3.76 3.90 4,310,000
3.76 3.75 3.64 16,357,780
188 SUNWAH KINGSWAY HKD 0.35 0.355 - -
0.35 0.35 - -
189 DONGYUE GROUP HKD 9.80 9.95 10.08 15,838,350
9.95 9.94 9.38 155,884,049
191 LAI SUN INT'L HKD 3.53 3.52 - -
3.53 3.32 - -
193 CAPITAL ESTATE HKD 0.28 0.31 - -
0.28 0.275 - -
194 LIU CHONG HING HKD 7.33 7.49 7.45 52,000
7.40 7.38 7.36 384,760
195 GREENTECH INTL HKD 0.171 0.179 0.176 6,200,000
0.176 0.168 0.162 1,060,150
196 HONGHUA GROUP HKD 0.244 0.239 0.238 1,563,000
0.237 0.234 0.232 364,026
197 HENG TAI HKD 0.087 0.088 0.088 5,896,575
0.088 0.086 0.082 499,334
199 ITC PROPERTIES HKD 1.02 1.02 1.02 21,386
1.02 1.00 0.99 21,312
200 MELCO INT'L DEV HKD 5.31 5.11 5.17 2,188,000
5.10 5.08 5.04 11,138,950
201 MAGNIFICENT HKD 0.112 0.122 0.122 30,000
0.122 0.113 0.122 3,660
202 EVERCHINA INT'L HKD 0.182 0.181 0.183 105,000
0.181 - 0.18 19,105
204 CHINA INV DEV HKD 0.092 0.091 0.092 1,090,000
0.091 0.09 0.089 98,730
205 SEEC MEDIA HKD 0.255 0.265 0.265 204,000
0.25 0.25 0.25 51,480
206 CMIC OCEAN HKD 0.24 0.242 0.24 44,000
0.24 0.24 0.24 10,560
207 JOY CITY PPT HKD 0.295 0.29 0.29 3,078,000
0.285 0.285 0.285 883,790
209 WINSHINE SCI HKD 0.028 0.03 0.028 1,000,000
0.028 0.027 0.026 27,000
210 DAPHNE INT'L HKD 0.129 0.13 0.13 100,000
0.13 0.129 0.13 13,000
211 STYLAND HOLD HKD 0.16 0.16 0.16 310,000
0.16 0.158 0.158 49,140
212 NANYANG HOLD HKD 39.00 39.00 - -
39.00 38.00 - -
213 NATIONAL ELEC H HKD 1.04 1.04 1.04 199,000
1.04 1.02 1.02 203,030
214 ASIA ORIENT HKD 0.75 0.74 - -
0.74 0.70 - -
215 HUTCHTEL HK HKD 1.27 1.27 1.28 2,050,000
1.26 1.26 1.25 2,581,480
216 CHINNEY INV HKD 1.54 1.54 1.54 4,000
1.54 1.42 1.54 6,160
217 CHINA CHENGTONG HKD 0.145 0.146 - -
0.145 0.14 - -
218 SWHYHK HKD 0.71 0.70 0.69 40,000
0.69 0.69 0.69 27,600
219 SHUNHO PROPERTY HKD 1.06 1.15 - -
1.06 1.03 - -
220 U-PRESID CHINA HKD 6.50 6.43 6.50 2,393,310
6.43 6.42 6.33 15,392,844
222 MIN XIN HOLD HKD 3.37 3.43 3.45 76,000
3.42 3.30 3.31 260,500
223 ELIFE HLDGS HKD 0.119 0.126 0.122 3,776,200
0.12 0.12 0.116 452,182
224 PIONEER GLOBAL HKD 0.95 0.95 - -
0.95 0.90 - -
225 POKFULAM HKD 10.80 11.20 - -
10.80 10.70 - -
226 LIPPO HKD 2.81 2.81 2.81 38,000
2.81 2.75 2.75 105,010
227 FIRST SHANGHAI HKD 0.133 0.138 0.139 432,000
0.136 0.133 0.133 59,328
228 CHINA ENERGY HKD 0.139 0.134 0.139 7,138,000
0.135 0.133 0.13 952,022
229 RAYMOND IND HKD 1.00 1.02 - -
1.00 1.00 - -
230 MINMETALS LAND HKD 0.73 0.72 0.72 442,000
0.72 0.70 0.70 310,120
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.094 0.094 0.094 512,000
0.094 0.092 0.092 47,512
234 NEW CENTURY GP HKD 0.053 0.068 - -
0.053 0.049 - -
235 CHINA STRATEGIC HKD 0.042 0.041 0.043 102,315,000
0.041 0.04 0.039 4,178,895
236 SAN MIGUEL HK HKD 0.83 0.82 - -
0.82 0.75 - -
237 SAFETY GODOWN HKD 3.13 3.13 - -
3.13 3.12 - -
239 PAK FAH YEOW HKD 1.32 1.35 - -
1.32 1.31 - -
240 BUILD KING HOLD HKD 0.84 0.85 - -
0.84 0.84 - -
241 ALI HEALTH HKD 4.41 4.19 4.25 44,766,465
4.19 4.18 4.12 186,979,020
242 SHUN TAK HOLD HKD 1.55 1.51 1.54 4,474,000
1.50 1.50 1.49 6,730,220
243 QPL INT'L HKD 0.40 0.405 0.38 40,187
0.38 0.38 0.38 15,187
244 SINCERE HKD 0.335 0.34 0.335 70,000
0.335 0.305 0.315 22,070
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.30 22.50 - -
22.30 21.70 - -
248 HKC INT'L HOLD HKD 0.059 0.061 0.056 19,625
0.058 0.053 0.053 1,008
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.12 5.91 6.11 120,000
5.85 5.80 5.76 718,440
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.77 - -
253 SHUNHO HOLDINGS HKD 0.88 0.88 - -
0.88 0.84 - -
254 NUR HOLDINGS HKD 0.119 0.12 0.12 1,800,000
0.118 0.117 0.115 211,450
255 LUNG KEE HKD 3.65 3.67 3.65 106,000
3.65 3.63 3.55 381,400
256 CITYCHAMP HKD 1.18 1.19 1.19 1,396,000
1.19 1.16 1.15 1,648,730
257 EB ENVIRONMENT HKD 4.71 4.69 4.71 6,422,364
4.68 4.68 4.59 29,912,929
258 TOMSON GROUP HKD 1.86 1.86 1.86 258,000
1.85 1.84 1.83 474,960
259 YEEBO (INT'L H) HKD 2.66 2.68 2.66 152,000
2.66 2.63 2.63 403,420
260 AVIC JOY HLDG HKD 0.021 0.021 - -
0.021 0.019 - -
261 GBA HOLDINGS HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
262 DESON DEV INT'L HKD 0.10 0.10 0.096 1,545,000
0.096 0.096 0.094 145,700
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.73 0.73 - -
0.73 0.61 - -
265 ORIENT VICTORY HKD 0.045 0.045 - -
0.045 0.04 - -
266 TIAN TECK LAND HKD 3.65 - 3.60 2,532
3.60 3.60 3.60 9,035
267 CITIC HKD 8.29 8.36 8.39 16,007,050
8.36 8.34 8.20 132,914,363
268 KINGDEE INT'L HKD 14.96 14.70 14.76 13,726,631
14.70 14.68 14.08 199,840,330
269 CRTG HKD 0.014 0.013 0.014 3,805,060
0.013 0.012 0.013 49,510
270 GUANGDONG INV HKD 10.04 10.08 10.14 8,358,825
10.08 10.04 9.83 83,986,565
271 ASIASEC PPT HKD 0.40 0.40 - -
0.395 0.38 - -
272 SHUI ON LAND HKD 1.07 1.08 1.08 3,395,492
1.08 1.07 1.06 3,641,078
273 MASON GP HOLD HKD 0.024 0.025 0.025 18,720,000
0.025 0.023 0.023 443,120
274 RA SILK ROAD HKD 0.37 0.41 0.345 202,750
0.345 - 0.345 69,797
276 MONGOLIA ENERGY HKD 1.05 1.05 1.03 187,080
1.02 0.99 1.00 188,385
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.50 - - -
4.50 4.31 - -
279 ARTA TECHFIN HKD 0.183 0.187 0.187 1,076,000
0.18 0.18 0.18 196,732
280 KING FOOK HOLD HKD 0.415 0.41 0.41 202,000
0.405 0.405 0.405 81,820
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.62 15.32 15.38 7,895,910
15.32 15.30 14.82 119,554,361
286 AIDIGONG HKD 0.38 0.365 0.375 10,976,000
0.365 0.36 0.355 3,982,360
287 WINFAIR INV HKD 8.00 - - -
8.00 7.10 - -
288 WH GROUP HKD 5.70 5.64 5.66 30,331,597
5.64 5.63 5.56 170,725,902
289 WING ON CO HKD 17.50 17.22 17.20 7,000
17.20 17.00 17.00 119,800
290 C FORTUNE FIN HKD 0.202 0.225 - -
0.202 0.199 - -
291 CHINA RES BEER HKD 45.85 44.80 45.50 6,718,028
44.70 44.70 43.80 299,756,185
292 ASIA STD HOTEL HKD 0.145 0.15 0.141 72,370
0.141 0.141 0.14 10,157
293 CATHAY PAC AIR HKD 8.00 7.81 7.91 4,174,037
7.81 7.80 7.72 32,540,637
294 YANGTZEKIANG HKD 1.90 1.90 - -
1.90 1.81 - -
295 KONG SUN HOLD HKD 0.042 0.042 0.041 100,000
0.041 0.04 0.041 4,100
296 EMPEROR E HOTEL HKD 0.60 0.60 0.60 55,000
0.60 0.58 0.58 32,200
297 SINOFERT HKD 1.31 1.28 1.29 7,196,000
1.28 1.26 1.24 9,113,460
298 CHUANG'S CHINA HKD 0.35 0.365 0.35 380,000
0.345 0.35 0.335 131,050
299 GLORY SUN L-NEW HKD 1.07 0.97 0.92 128,440
0.86 0.81 0.85 110,577
301 SANVO CHEMICALS HKD 1.28 1.28 - -
1.28 1.27 - -
302 CMGE HKD 2.00 1.97 1.99 5,578,000
1.96 1.96 1.92 10,909,090
303 VTECH HOLDINGS HKD 54.65 53.65 54.45 746,900
53.55 53.55 53.30 40,104,177
305 WULING MOTORS HKD 1.22 1.23 1.26 11,176,800
1.22 1.22 1.15 13,548,432
306 KWOON CHUNG BUS HKD 2.70 2.80 2.75 100,000
2.75 2.65 2.70 270,500
308 CHINA TRAVEL HK HKD 1.38 1.39 1.39 1,050,000
1.39 1.37 1.36 1,446,380
309 XH NEWS MEDIA HKD 0.065 0.065 0.066 2,239,000
0.065 0.058 0.057 137,751
310 PROSP INV HOLD HKD 0.025 0.025 - -
0.025 0.023 - -
311 LUEN THAI HKD 0.44 0.44 - -
0.44 0.41 - -
312 SHIRBLE STORE HKD 0.102 0.102 - -
0.102 0.095 - -
313 RICHLY FIELD HKD 0.011 0.012 0.012 3,150,000
0.012 0.011 0.01 35,400
315 SMARTONE TELE HKD 4.11 4.09 4.13 110,500
4.07 4.07 4.06 451,635
316 OOIL HKD 247.00 240.20 245.80 1,752,333
240.20 240.00 236.00 423,229,628
317 COMEC HKD 5.34 5.28 5.32 957,000
5.28 5.25 5.14 4,973,180
318 VONGROUP HKD 0.32 0.39 - 2,500
0.32 0.285 - 662
320 COMPUTIME HKD 0.68 0.70 0.69 218,000
0.67 0.60 0.68 150,300
321 TEXWINCA HOLD HKD 1.33 1.33 1.38 564,000
1.32 1.32 1.31 756,019
322 TINGYI HKD 13.76 13.02 13.60 9,357,680
13.02 13.00 13.00 123,111,576
323 MAANSHAN IRON HKD 2.91 2.91 2.93 11,036,306
2.91 2.90 2.86 31,905,480
326 CHINA STAR ENT HKD 0.83 0.83 0.83 110,000
0.83 0.77 0.78 88,700
327 PAX GLOBAL HKD 6.52 6.46 6.46 1,511,640
6.41 6.41 6.30 9,624,688
328 ALCO HOLDINGS HKD 0.16 0.15 0.159 398,000
0.15 0.141 0.14 59,086
329 OCI INTL HKD 4.02 3.95 4.06 1,036,000
3.95 3.86 3.87 4,112,920
330 ESPRIT HOLDINGS HKD 1.64 1.35 1.61 77,740,375
1.34 1.34 1.29 109,948,985
331 FSE LIFESTYLE HKD 5.10 5.12 5.12 34,000
5.10 5.08 5.08 173,430
332 YUANHENG GAS HKD 0.53 0.53 0.53 738,000
0.52 0.52 0.51 384,240
333 TOP FORM INT'L HKD 0.45 0.49 - -
0.45 0.44 - -
334 CH DISPLAY OPT HKD 0.415 0.44 0.40 311,000
0.40 0.40 0.38 121,330
335 UPBEST GROUP HKD 0.69 0.65 0.65 22,000
0.65 0.61 0.58 13,440
336 HUABAO INTL HKD 4.03 3.98 4.04 3,223,730
3.96 3.96 3.93 12,812,076
337 GREENLAND HK HKD 1.60 1.58 1.58 909,000
1.56 1.56 1.56 1,424,630
338 SHANGHAI PECHEM HKD 1.46 1.46 1.46 3,496,000
1.46 1.45 1.44 5,071,380
339 CORE ECON INV HKD 0.15 0.172 - -
0.15 0.116 - -
340 TONGGUAN GOLD HKD 0.73 0.75 0.79 28,800
0.71 0.71 0.68 20,120
341 CAFE DE CORAL H HKD 12.30 12.00 12.20 864,000
12.00 11.98 11.90 10,333,760
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.71 0.70 0.70 1,137,000
0.70 0.69 0.69 795,750
345 VITASOY INT'L HKD 14.02 13.64 14.04 1,261,080
13.64 13.60 13.58 17,270,820
346 YANCHANG PETRO HKD 0.055 0.056 0.055 1,200,000
0.055 0.053 0.052 65,710
347 ANGANG STEEL HKD 3.30 3.30 3.31 5,339,785
3.29 3.29 3.20 17,451,462
348 CHINAHEALTHWISE HKD 0.265 0.265 - -
0.265 - - -
351 ASIA ENERGY LOG HKD 0.38 0.425 - -
0.38 0.34 - -
352 FORTUNE SUN HKD 0.425 0.48 0.435 4,000
0.435 0.40 0.425 1,720
353 ENERGY INTINV HKD 0.054 0.056 0.053 120,000
0.053 0.053 0.053 6,440
354 CHINASOFT INT'L HKD 6.90 6.82 6.90 14,730,720
6.81 6.81 6.56 99,806,531
355 CENTURY C INT'L HKD 0.325 0.325 0.33 228,000
0.32 0.32 0.315 73,420
356 DT CAPITAL HKD 0.035 0.039 0.033 180,000
0.033 0.033 0.033 5,940
357 MEILAN AIRPORT HKD 14.04 13.56 13.76 1,538,000
13.52 13.52 13.18 20,851,252
358 JIANGXI COPPER HKD 11.82 11.98 11.96 4,868,480
11.96 11.94 11.44 57,486,932
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.054 0.055 - -
0.053 0.05 - -
361 SINO GOLF HOLD HKD 0.03 0.026 0.027 200,240,000
0.026 0.025 0.021 4,726,180
362 C ZENITH CHEM HKD 0.079 0.077 0.079 8,740,000
0.076 0.075 0.074 662,220
363 SHANGHAI IND H HKD 11.66 11.74 11.80 604,886
11.72 11.72 11.52 7,088,091
365 SINO ICT HKD 0.59 0.64 0.64 68,000
0.64 0.55 0.53 36,440
366 LUKS GROUP (VN) HKD 1.30 1.30 1.30 10,000
1.29 1.25 1.29 12,940
367 CHUANG'S INT'L HKD 0.82 0.81 0.81 104,000
0.80 0.80 0.80 83,400
368 SUPERLAND GROUP HKD 0.44 0.48 0.475 40,000
0.475 0.435 0.475 19,000
369 WING TAI PPT HKD 4.10 4.08 4.05 134,000
4.05 4.04 4.05 542,700
370 CHINA BEST HKD 0.72 0.72 0.72 150,000
0.72 0.65 0.66 106,260
371 BJ ENT WATER HKD 2.50 2.51 2.51 10,553,570
2.51 2.50 2.46 26,260,237
372 PT INTL DEV HKD 0.218 0.218 0.218 12,000
0.218 0.215 0.21 2,600
373 ALLIED GROUP HKD 2.47 2.42 2.46 144,000
2.40 2.40 2.40 349,340
374 FOUR SEAS MER HKD 2.72 - - -
2.72 2.34 - -
375 YGM TRADING HKD 1.70 1.88 - -
1.70 1.65 - -
376 YUNFENG FIN HKD 1.39 1.42 1.43 58,000
1.42 1.37 1.33 80,240
377 CHINA HUAJUN GP HKD 1.30 - - -
1.30 1.11 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.111 0.128 - -
0.111 0.10 - -
380 CHINA PIPE HKD 0.103 0.103 - -
0.103 0.097 - -
381 KIU HUNG INT'L HKD 0.052 0.052 0.052 610,000
0.047 0.046 0.047 30,870
382 EDVANTAGE GROUP HKD 2.28 2.25 2.26 1,180,000
2.25 2.23 2.15 2,607,000
383 CHINA MED&HCARE HKD 0.075 0.086 - -
0.075 0.074 - -
384 CHINA GAS HOLD HKD 10.70 10.48 10.60 14,069,132
10.46 10.46 10.24 146,929,769
385 CHINNEY ALLI HKD 0.81 0.92 - -
0.81 0.77 - -
386 SINOPEC CORP HKD 3.96 3.94 3.96 82,199,826
3.93 3.93 3.90 323,463,494
387 LEEPORT(HOLD) HKD 0.70 0.70 - -
0.70 0.63 - -
* 388 HKEX HKD 341.40 331.20 333.60 3,981,740
331.00 331.00 327.40 1,316,180,059
389 TONTINE WINES HKD 0.114 0.115 0.117 8,054,000
0.113 0.113 0.106 896,870
390 CHINA RAILWAY HKD 5.37 5.44 5.49 25,469,139
5.43 5.43 5.19 137,351,660
391 MEI AH ENTER HKD 0.088 0.095 0.09 200,000
0.09 0.09 0.089 17,900
392 BEIJING ENT HKD 26.45 26.40 26.55 990,548
26.40 26.35 25.90 26,083,717
393 GLORIOUS SUN HKD 0.81 0.81 0.81 24,000
0.80 0.80 0.79 19,240
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.129 0.132 - -
0.129 0.105 - -
397 POWER FINANCIAL HKD 0.156 0.152 0.157 360,040
0.152 0.148 0.147 54,355
398 ORIENTAL WATCH HKD 4.09 4.09 4.09 408,000
4.05 4.05 4.01 1,654,922
399 INNOVATIVE PHAR HKD 0.183 0.183 0.183 270,000
0.182 0.18 0.18 48,640
400 COGOBUY HKD 2.21 2.21 2.21 2,471,000
2.21 2.16 2.11 5,334,780
401 WANJIA GROUP HKD 0.189 0.21 0.18 31,980
0.19 0.166 0.18 5,856
403 STARLITE HOLD HKD 0.28 0.285 0.285 8,000
0.285 0.28 0.27 2,220
405 YUEXIU REIT HKD 3.10 3.09 3.09 765,100
3.09 3.07 3.05 2,351,473
406 YAU LEE HOLD HKD 1.54 1.60 - -
1.54 1.43 - -
408 YIP'S CHEMICAL HKD 3.91 3.88 3.96 116,000
3.88 3.85 3.79 450,840
410 SOHO CHINA HKD 1.43 1.44 1.46 5,021,000
1.42 1.42 1.40 7,193,457
411 LAM SOON (HK) HKD 11.90 12.40 12.10 4,000
12.06 11.70 12.06 48,320
412 CSFG HKD 0.87 0.87 0.87 16,902,000
0.87 0.85 0.81 14,534,280
413 SC HOLDINGS HKD 0.073 0.074 0.066 225,516
0.066 0.066 0.066 14,884
416 BANKOFJINZHOU HKD 1.10 1.10 - -
1.10 0.265 - -
417 TSE SUI LUEN HKD 1.00 1.10 - -
1.00 0.93 - -
418 FOUNDER HOLD HKD 0.59 0.58 0.60 808,000
0.57 0.57 0.57 465,200
419 HUAYI TENCENT HKD 0.142 0.148 0.148 6,570,000
0.148 0.143 0.138 946,130
420 FOUNTAIN SET HKD 1.13 1.11 1.13 878,000
1.10 1.10 1.09 972,560
422 VMEP HOLDINGS HKD 0.26 0.265 - -
0.26 0.235 - -
423 HKET HOLDINGS HKD 1.13 1.14 - -
1.12 1.10 - -
425 MINTH GROUP HKD 21.40 19.66 20.60 4,313,258
19.64 19.64 19.44 85,642,875
426 ONE MEDIA GROUP HKD 0.17 - - -
0.17 0.17 - -
428 COCOON HOLDINGS HKD 0.32 0.315 - -
0.315 0.28 - -
430 ORIENTAL EXPL HKD 0.39 0.40 - -
0.39 0.375 - -
431 G CHINA FIN HKD 0.179 0.178 0.179 740,000
0.178 0.174 0.177 131,156
432 PCPD HKD 0.475 0.485 0.47 15,512
0.47 0.47 0.47 7,229
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.465 0.475 - -
0.465 0.465 - -
435 SUNLIGHT REIT HKD 3.80 3.80 3.83 135,000
3.77 3.77 3.77 511,950
436 NU ENVIRO HKD 0.244 0.234 0.236 160,000
0.235 0.225 0.235 37,640
438 IRICO NEWENERGY HKD 8.50 8.35 8.71 168,700
8.35 8.34 8.11 1,419,681
439 KUANGCHI HKD 0.136 0.136 0.137 530,000
0.136 0.133 0.134 72,448
440 DAH SING HKD 22.95 22.65 22.95 148,800
22.60 22.60 22.60 3,376,220
442 HIFOOD GROUP HKD 1.42 1.50 1.43 5,000
1.43 1.43 1.43 7,150
444 SINCEREWATCH HK HKD 0.045 0.045 - -
0.045 0.041 - -
450 HUNG HING PRINT HKD 1.27 1.27 1.29 32,000
1.26 1.26 1.26 40,460
451 GCL NEWENERGY HKD 0.129 0.128 0.128 18,612,000
0.128 0.126 0.122 2,342,920
455 TIANDA PHARMA HKD 0.198 0.198 0.198 126,000
0.197 0.197 0.18 23,286
456 NEW CITY DEV HKD 1.70 1.70 - -
1.70 - - -
458 TRISTATE HOLD HKD 0.95 0.95 0.95 23,000
0.95 0.79 0.95 21,850
459 MIDLAND IC&I HKD 0.145 0.143 0.139 20,000
0.139 0.139 0.139 2,780
460 SIHUAN PHARM HKD 1.19 1.18 1.19 31,684,000
1.18 1.17 1.15 37,028,163
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.415 0.47 0.415 4,000
0.415 0.415 0.415 1,660
465 FUTONG TECH HKD 0.36 0.375 - -
0.36 0.325 - -
467 UNITEDENERGY GP HKD 1.17 1.18 1.19 25,432,742
1.18 1.17 1.10 29,436,176
468 GAPACK HKD 2.01 2.03 2.01 185,000
2.01 2.01 1.97 367,900
471 CMMB VISION HKD 0.75 0.71 0.76 2,296,000
0.70 0.70 0.70 1,644,760
472 NEW SILKROAD HKD 0.10 0.098 0.10 230,000
0.098 0.093 0.10 23,000
474 ACESO LIFE SCI HKD 0.141 0.155 0.16 6,782,000
0.15 0.15 0.144 1,030,686
475 CENTRAL DEV H HKD 0.68 0.75 - -
0.68 0.64 - -
476 EV DYNAMICS HKD 0.069 0.07 0.069 4,400,000
0.067 0.067 0.066 296,200
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.91 2.88 2.94 53,600
2.88 2.87 2.84 153,880
482 SANDMARTIN INTL HKD 0.236 0.237 0.24 360,000
0.237 0.224 0.22 84,320
483 BAUHAUS INT'L HKD 0.67 0.70 0.68 92,000
0.68 0.68 0.67 61,860
484 FORGAME HKD 0.97 0.98 1.09 8,100
0.96 0.94 0.96 7,809
485 CHINASINOSTAR HKD 0.208 0.21 0.201 218,250
0.20 0.186 0.199 43,425
486 RUSAL HKD 3.45 3.45 3.45 791,000
3.45 3.40 3.36 2,684,690
487 SUCCESSUNIVERSE HKD 0.098 0.11 - -
0.098 0.092 - -
488 LAI SUN DEV HKD 3.83 3.85 3.85 30,900
3.84 3.50 3.77 117,369
489 DONGFENG GROUP HKD 5.83 5.73 5.78 5,094,961
5.72 5.72 5.65 29,190,699
491 EMPEROR CULTURE HKD 0.04 0.042 - -
0.04 0.039 - -
493 GOME RETAIL HKD 0.425 0.43 0.43 115,704,834
0.43 0.425 0.405 48,721,942
495 PALADIN HKD 0.118 0.128 - -
0.118 0.105 - -
496 KASEN HKD 0.52 0.52 0.52 25,000
0.51 0.50 0.50 12,590
497 CSI PROPERTIES HKD 0.186 0.188 0.188 160,000
0.188 0.187 0.182 29,900
498 BLUE RIVER HLDG HKD 0.222 0.225 0.235 7,692,800
0.224 - 0.207 1,732,452
499 QINGDAO HLDGS HKD 0.255 0.26 0.27 614,000
0.26 0.255 0.255 156,600
500 FRONTIER SER HKD 0.445 0.44 0.44 1,615,094
0.44 0.435 0.43 704,589
503 LANSEN PHARMA HKD 1.05 1.05 - -
1.05 1.04 - -
505 XINGYE ALLOY HKD 1.13 1.18 1.18 136,000
1.16 1.14 1.12 155,380
506 CHINA FOODS HKD 2.72 2.73 2.75 314,511
2.71 2.71 2.70 859,224
508 DINGYI GP INV HKD 0.083 0.082 0.082 50,000
0.082 0.081 0.081 4,100
509 SUNSHINE HKD 0.03 0.03 0.03 305,000
0.029 0.028 0.028 8,890
510 CASH FIN SER GP HKD 0.315 0.325 0.32 1,068,000
0.32 0.32 0.32 341,760
511 TVB HKD 4.76 4.74 4.76 233,100
4.74 4.70 4.71 1,107,297
512 GRAND PHARMA HKD 4.51 4.42 4.51 3,398,600
4.42 4.39 4.35 14,962,072
513 CONTINENTAL H HKD 0.34 0.36 - -
0.34 0.34 - -
515 CHINASILVER TEC HKD 0.047 0.047 0.047 426,000
0.047 0.045 0.045 19,556
517 COSCO SHIP INTL HKD 2.28 2.29 2.28 442,000
2.28 2.27 2.25 1,004,800
518 TUNGTEX (HOLD) HKD 0.255 0.25 0.25 560,000
0.245 0.245 0.245 137,500
519 APPLIED DEV HKD 0.101 0.104 - -
0.101 0.096 - -
520 XIABUXIABU HKD 3.37 3.43 3.49 5,580,000
3.43 3.38 3.23 18,982,825
521 CWT INT'L HKD 0.075 0.075 0.075 160,000
0.075 0.072 0.071 11,750
522 ASM PACIFIC HKD 76.35 75.10 75.35 1,589,693
75.00 75.00 74.25 119,407,606
524 GW TERROIR HKD 0.064 0.078 - -
0.064 0.064 - -
525 GUANGSHEN RAIL HKD 1.34 1.36 1.36 3,899,500
1.34 1.34 1.32 5,247,158
526 CHINA AUTO NR HKD 0.034 0.031 0.035 14,360,000
0.031 0.029 0.027 441,026
527 RUIFENG RENEW HKD 0.177 0.177 0.178 56,000
0.177 0.16 0.177 9,916
528 KINGDOM HOLDING HKD 1.14 1.15 1.13 40,000
1.13 1.13 1.13 45,200
529 SIS INT'L HKD 1.80 1.80 - -
1.80 - - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.455 0.465 0.465 65,000
0.465 0.43 0.455 29,675
532 WKK INTL (HOLD) HKD 0.90 0.90 - -
0.89 0.85 - -
533 GOLDLION HOLD HKD 1.49 1.49 - -
1.49 1.45 - -
535 GEMDALE PPT HKD 0.79 0.78 0.80 19,954,000
0.77 0.77 0.77 15,468,720
536 TRADELINK HKD 1.10 1.09 1.10 74,000
1.08 1.08 1.08 81,200
538 AJISEN (CHINA) HKD 1.07 1.10 - -
1.07 1.07 - -
540 SPEEDY GLOBAL HKD 0.182 0.20 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.09 0.099 0.10 8,000
0.099 0.086 0.10 800
543 PACIFIC ONLINE HKD 1.23 1.24 1.24 76,155
1.23 1.22 1.20 93,808
544 DAIDO GROUP HKD 0.19 0.203 - -
0.19 0.17 - -
546 FUFENG GROUP HKD 3.79 3.76 3.80 5,061,000
3.76 3.75 3.57 18,973,676
547 DIGITAL DOMAIN HKD 0.51 0.50 0.50 1,647,000
0.50 0.495 0.49 819,990
548 SHENZHENEXPRESS HKD 8.13 8.15 8.16 726,000
8.14 8.09 8.05 5,906,920
550 KINGKEY INT CUL HKD 0.36 0.38 - -
0.36 0.29 - -
551 YUE YUEN IND HKD 11.82 11.30 11.78 345,500
11.28 11.28 11.28 3,940,748
552 CHINACOMSERVICE HKD 3.54 3.51 3.53 4,868,720
3.51 3.50 3.46 17,069,825
553 NANJING PANDA HKD 3.38 3.40 3.40 690,000
3.39 3.35 3.30 2,319,960
554 HANS ENERGY HKD 0.163 0.172 0.169 220,000
0.169 0.165 0.164 36,580
556 PAN ASIA ENVIRO HKD 0.85 0.89 0.88 5,262,000
0.88 0.88 0.84 4,580,400
557 TIANYUAN HEALTH HKD 0.80 0.99 - -
0.85 0.61 - -
558 LK TECH HKD 10.54 10.68 10.80 3,403,248
10.68 10.60 10.02 35,567,599
559 DETAI NEWENERGY HKD 0.023 0.022 0.024 28,220,000
0.022 0.02 0.02 610,390
560 CHU KONG SHIP HKD 0.97 0.96 0.96 14,000
0.96 0.94 0.96 13,440
563 SH IND URBAN HKD 0.70 0.70 - 1,002
0.70 0.68 - 663
564 ZMJ HKD 7.85 7.84 7.84 265,600
7.83 7.82 7.65 2,063,807
565 ART GROUP HOLD HKD 0.24 0.24 - -
0.24 - - -
567 DAISHOMICROLINE HKD 0.085 0.099 - -
0.085 0.078 - -
568 SHANDONG MOLONG HKD 3.30 3.19 3.24 984,400
3.17 3.17 3.10 3,103,896
570 TRAD CHI MED HKD 3.87 3.84 3.86 11,430,820
3.84 3.83 3.77 43,619,337
571 ESUN HOLDINGS HKD 0.30 0.35 0.30 62,000
0.30 0.30 0.30 18,600
572 FW HOLDINGS HKD 0.66 0.69 0.64 120,750
0.64 0.63 0.64 77,657
573 TAO HEUNG HLDGS HKD 0.88 0.87 0.89 236,000
0.86 0.86 0.86 207,690
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.121 0.12 0.118 620,000
0.118 0.116 0.116 72,360
576 ZHEJIANGEXPRESS HKD 6.55 6.61 6.62 6,557,550
6.59 6.59 6.44 43,138,179
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.80 1.79 1.80 4,674,000
1.79 1.78 1.76 8,324,248
580 SUN.KING TECH HKD 2.04 2.17 2.22 12,425,667
2.17 2.15 1.97 26,495,649
581 CHINA ORIENTAL HKD 2.01 1.98 2.00 2,490,000
1.97 1.97 1.95 4,939,290
582 LANDING INTL HKD 0.231 0.23 0.232 81,600
0.219 0.219 0.219 18,810
583 GWPA HOLDINGS HKD 0.245 0.25 - -
0.243 0.235 - -
585 IMAGI INT'L HKD 0.38 0.45 - -
0.395 0.38 - -
586 CONCH VENTURE HKD 20.70 20.70 20.80 4,339,201
20.70 20.65 20.10 89,305,979
587 CONCH ENVIRO HKD 6.28 6.35 6.48 2,248,000
6.31 6.31 6.19 14,295,660
588 BEIJING N STAR HKD 1.05 1.07 1.07 664,000
1.07 1.05 1.04 701,500
589 JIANZHONG CONS HKD 0.61 0.70 0.62 4,000
0.62 0.61 0.62 2,480
590 LUK FOOK HOLD HKD 17.60 17.20 17.60 133,000
17.18 17.18 17.18 2,299,280
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.53 0.53 0.57 6,530,000
0.53 0.52 0.51 3,479,560
593 DREAMEAST HKD 0.85 0.84 - -
0.85 0.255 - -
595 AV CONCEPT HOLD HKD 0.52 0.51 0.52 142,000
0.51 0.495 0.50 71,820
596 INSPUR INT'L HKD 2.63 2.55 2.56 374,000
2.55 2.52 2.49 942,400
598 SINOTRANS HKD 2.35 2.33 2.36 12,435,000
2.33 2.32 2.29 28,987,440
599 E. BON HOLDINGS HKD 0.37 0.45 - -
0.37 0.30 - -
600 CHINA INFRA INV HKD 0.405 0.43 0.43 1,081,200
0.40 0.40 0.40 432,722
601 REMT HKD 0.044 0.047 0.047 11,960,000
0.043 0.042 0.035 496,020
602 JIAHUA STORES H HKD 0.064 0.077 - -
0.064 0.054 - -
603 CHINA OIL & GAS HKD 0.355 0.36 0.36 720,000
0.36 0.35 0.35 254,599
604 SHENZHEN INVEST HKD 1.67 1.67 1.68 1,490,000
1.66 1.66 1.64 2,477,920
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.89 1.91 1.92 2,533,000
1.89 1.86 1.85 4,744,640
607 FULLSHARE HKD 0.108 0.109 0.109 4,337,500
0.109 0.106 0.103 454,417
608 HIGH FASHION HKD 1.47 1.50 - -
1.47 1.46 - -
609 TIANDE CHEMICAL HKD 1.72 1.75 1.75 244,000
1.72 1.72 1.72 420,440
610 WAI KEE HOLD HKD 3.19 3.27 3.21 114,000
3.20 3.19 3.09 361,960
611 CNE TECH CORP HKD 0.81 0.84 0.84 1,116,000
0.84 0.81 0.80 912,380
612 CHINA INV FUND HKD 4.38 4.50 4.50 4,260,000
4.50 4.48 4.31 18,958,520
613 PLANETREE INT'L HKD 0.425 0.445 0.425 6,000
0.425 0.425 0.425 2,550
616 EMINENCE ENT HKD 0.10 0.105 0.105 260,000
0.105 0.10 0.105 27,300
617 PALIBURG HOLD HKD 1.95 1.94 - -
1.94 1.86 - -
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.23 0.24 - -
0.23 0.211 - -
620 DTXS SILK ROAD HKD 1.56 1.75 1.58 18,000
1.52 1.52 1.53 27,740
621 TAUNG GOLD HKD 0.026 0.027 0.027 10,700,000
0.027 0.025 0.025 277,390
622 OSHIDORI HKD 0.51 0.50 0.50 126,000
0.50 0.495 0.50 63,000
623 SINOMEDIA HKD 0.95 1.00 0.94 50,000
0.94 0.90 0.94 47,000
626 PUBLIC FIN HOLD HKD 2.42 2.42 2.40 88,000
2.40 2.40 2.40 211,200
627 FULLSUN INT'L HKD 0.015 0.015 0.015 27,615,000
0.015 0.014 0.013 395,420
628 GOME FIN TECH HKD 0.29 0.30 0.30 30,000
0.30 0.28 0.28 8,600
629 YUE DA INTL HKD 0.219 0.219 - -
0.219 - - -
630 AMCO UNITED HKD 0.077 0.077 0.082 170,000
0.074 0.074 0.073 12,760
631 SANY INT'L HKD 7.57 7.58 7.59 2,244,387
7.56 7.56 7.42 16,856,449
632 CHK OIL HKD 0.275 0.275 0.27 70,000
0.265 0.26 0.26 18,440
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.66 0.67 0.67 558,000
0.65 0.64 0.62 366,500
636 KERRY LOG NET HKD 17.80 17.36 17.86 492,500
17.34 17.34 17.20 8,541,130
637 LEE KEE HKD 0.295 0.30 0.30 54,000
0.295 0.285 0.285 15,690
638 KIN YAT HOLD HKD 0.64 0.66 0.64 44,000
0.64 0.62 0.64 28,160
639 SHOUGANG RES HKD 3.01 3.06 3.09 7,096,000
3.06 3.05 2.93 21,589,014
640 INFINITY DEV HKD 0.67 0.67 0.67 20,000
0.67 0.64 0.65 13,120
641 CHTC FONG'S INT HKD 0.43 0.45 0.46 2,000
0.45 0.375 0.46 920
643 CARRY WEALTH HKD 0.24 - - -
0.24 0.21 - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.41 0.495 - -
0.41 0.365 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.07 1.06 1.06 1,764,000
1.06 1.03 1.04 1,849,000
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.127 0.127 0.13 8,172,000
0.124 0.124 0.124 1,027,830
655 HK CHINESE LTD HKD 0.60 0.59 0.61 16,000
0.59 0.58 0.59 9,660
656 FOSUN INTL HKD 7.91 7.86 7.89 5,547,388
7.86 7.81 7.59 43,023,084
657 G-VISION INT'L HKD 0.045 0.05 0.042 60,000
0.042 0.042 0.042 2,520
658 C TRANSMISSION HKD 4.21 4.22 4.30 2,648,000
4.21 4.21 4.10 11,173,709
659 NWS HOLDINGS HKD 7.94 7.90 7.98 5,814,000
7.90 7.87 7.71 45,754,685
660 WAI CHUN BIOTEC HKD 0.038 0.047 - -
0.038 0.038 - -
661 CDAYENONFER HKD 0.077 0.08 0.079 1,418,000
0.079 0.079 0.075 109,254
662 ASIA FINANCIAL HKD 3.42 3.50 3.57 2,000
3.50 3.40 3.57 7,140
663 KING STONE ENGY HKD 0.285 0.285 0.285 271,500
0.285 0.28 0.28 77,297
665 HAITONG INT'L HKD 1.17 1.17 1.17 6,069,591
1.16 1.16 1.14 7,002,364
667 CHINA EAST EDU HKD 3.58 3.55 3.59 614,500
3.55 3.53 3.47 2,174,565
668 DOYEN INTL HOLD HKD 0.178 0.178 - -
0.178 - - -
669 TECHTRONIC IND HKD 106.60 98.65 103.50 9,929,310
98.65 98.60 97.55 986,897,389
670 CHINA EAST AIR HKD 2.60 2.65 2.66 7,888,000
2.65 2.64 2.56 20,491,760
672 ZHONGAN GROUP HKD 0.28 0.275 0.275 3,740,000
0.275 0.27 0.265 1,009,978
673 CHINA HEALTH HKD 0.045 0.045 0.045 387,000
0.045 0.043 0.045 17,415
674 CHINA TANGSHANG HKD 0.101 0.109 0.099 14,000
0.09 0.087 0.087 1,244
675 K & P INT'L HKD 0.85 0.85 0.85 12,000
0.85 0.84 0.85 10,120
676 PEGASUS INT'L HKD 0.75 0.81 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.50 0.50 0.50 34,000
0.50 0.48 0.50 17,000
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.01 1.03 - -
1.01 1.00 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.04 0.04 283,925
0.04 0.038 0.038 11,341
682 CHAODA MODERN HKD 0.043 0.042 0.042 2,000
0.042 0.04 0.042 84
683 KERRY PPT HKD 20.55 20.60 20.55 1,070,850
20.55 20.55 20.25 21,896,377
684 ALLAN INT'L HKD 1.51 1.50 1.47 18,000
1.47 1.47 1.47 26,460
685 MEDIA CHINESE HKD 0.28 0.285 - -
0.28 0.255 - -
686 BJ ENERGY INTL HKD 0.25 0.249 0.255 2,140,000
0.249 0.246 0.245 529,602
687 TYSAN HOLDINGS HKD 0.37 0.38 0.39 192,000
0.38 0.36 0.355 71,870
688 CHINA OVERSEAS HKD 24.05 23.90 24.05 11,653,386
23.85 23.85 23.15 277,092,295
689 EPI (HOLDINGS) HKD 0.045 0.044 0.045 1,380,000
0.044 0.042 0.042 58,245
690 UNI-BIO GROUP HKD 0.066 0.069 0.069 138,000
0.069 0.063 0.062 8,946
691 SHANSHUI CEMENT HKD 2.29 2.29 2.29 50,000
2.29 2.23 2.20 111,700
693 TAN CHONG INT'L HKD 1.90 1.99 - -
1.90 1.88 - -
694 BEIJING AIRPORT HKD 4.27 4.41 4.51 7,031,960
4.41 4.39 4.16 30,628,384
695 DONGWU CEMENT HKD 4.48 4.44 4.50 40,000
4.40 4.40 4.38 176,980
696 TRAVELSKY TECH HKD 11.56 11.54 11.74 3,298,720
11.54 11.52 11.28 38,142,288
697 SHOUCHENG HKD 1.14 1.14 1.13 1,064,000
1.13 1.11 1.10 1,182,620
698 TONGDA GROUP HKD 0.13 0.139 0.139 24,770,000
0.138 0.138 0.125 3,309,620
* 700 TENCENT HKD 365.60 341.80 343.60 60,149,532
341.80 341.60 334.00 20,388,186,584
701 CNT GROUP HKD 0.385 0.41 0.40 60,000
0.40 0.38 0.40 24,000
702 SINO OIL & GAS HKD 0.119 0.118 0.119 350,000
0.117 0.115 0.115 41,100
703 FUTURE BRIGHT HKD 0.15 0.154 - -
0.15 0.143 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.011 0.011 6,090,000
0.011 0.01 0.01 64,460
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.65 1.65 1.66 1,198,000
1.64 1.64 1.61 1,956,440
710 BOE VARITRONIX HKD 8.17 8.11 8.27 837,000
8.08 8.08 7.84 6,771,213
711 ASIA ALLIED INF HKD 0.59 0.59 0.59 242,000
0.59 0.58 0.58 141,780
712 COMTEC SOLAR HKD 0.265 0.285 0.285 1,230,000
0.28 0.28 0.255 346,100
713 WORLD HOUSEWARE HKD 0.80 0.81 0.81 60,000
0.81 0.78 0.78 47,600
715 CHINA OCEANWIDE HKD 0.05 0.056 0.069 1,496,000
0.055 0.052 0.048 83,958
716 SINGAMAS CONT HKD 1.15 1.14 1.14 2,372,000
1.13 1.13 1.12 2,679,607
717 EMPEROR CAPITAL HKD 0.052 0.054 0.056 420,000
0.052 0.052 0.052 22,122
718 TAI UNITED HOLD HKD 0.086 0.092 0.085 65,000
0.085 0.078 0.085 5,525
719 SHANDONG XINHUA HKD 5.56 6.30 6.30 20,750,800
6.29 6.29 5.40 124,775,760
720 AUTO ITALIA HKD 0.187 0.184 0.185 675,000
0.184 0.178 0.184 124,475
721 C FIN INT INV HKD 0.077 0.079 0.083 1,000,000
0.08 0.074 0.07 77,130
722 UMP HKD 0.74 0.75 0.73 62,000
0.73 0.73 0.71 44,720
723 RELIANCE GLO HL HKD 0.026 0.027 0.026 2,127,500
0.026 0.025 0.025 52,972
724 RUIXIN INT'L HKD 0.028 0.028 0.03 1,070,000
0.025 0.024 0.025 28,340
725 PERENNIAL INT'L HKD 0.80 0.81 - -
0.80 0.64 - -
726 DIT GROUP HKD 0.58 0.58 0.57 25,000
0.57 0.56 0.55 13,950
727 CROWNICORP HKD 0.101 0.10 0.099 750,000
0.092 0.083 0.091 69,490
728 CHINA TELECOM HKD 2.87 2.87 2.89 75,837,081
2.87 2.86 2.82 217,211,175
730 CAPITAL IND FIN HKD 0.138 0.14 - -
0.138 0.123 - -
731 SAMSON PAPER HKD 0.34 0.355 0.355 322,400
0.355 0.33 0.33 108,620
732 TRULY INT'L HKD 2.19 2.18 2.20 3,811,900
2.18 2.17 2.09 8,243,789
733 HOPEFLUENT HKD 1.67 1.66 - -
1.66 1.60 - -
736 CHINA PPT INV HKD 0.30 0.295 0.30 10,920
0.295 0.275 0.275 3,114
737 BAY AREA DEV HKD 2.44 2.47 2.47 68,000
2.47 2.46 2.43 166,650
738 LE SAUNDA HKD 0.50 0.52 - -
0.50 0.50 - -
743 ASIA CEMENT CH HKD 4.65 4.61 4.65 734,500
4.61 4.60 4.54 3,378,555
745 CN CULTURE GP HKD 0.162 0.167 - 5,000
0.162 0.16 - 750
746 L & M CHEMICAL HKD 6.52 6.56 6.57 100,000
6.51 6.51 6.51 652,960
747 SHENYANG PUBLIC HKD 0.098 0.106 0.11 322,000
0.106 0.101 0.098 32,466
750 SFSY ENERGY HKD 0.96 1.00 1.03 4,166,000
0.97 0.97 0.92 4,058,500
751 SKYWORTH GROUP HKD 4.13 4.18 4.24 9,210,000
4.18 4.17 4.02 38,311,944
752 PICO FAR EAST HKD 1.12 1.12 1.12 60,000
1.11 1.11 1.11 67,120
753 AIR CHINA HKD 5.13 5.10 5.16 8,653,170
5.10 5.09 4.99 44,057,961
754 HOPSON DEV HOLD HKD 13.06 13.00 13.08 1,434,530
13.00 12.98 12.58 18,473,814
755 SHANGHAI ZENDAI HKD 0.024 0.024 - -
0.024 0.022 - -
756 SUMMI HKD 0.085 0.09 0.09 228,000
0.09 0.074 0.085 20,500
757 SOLARGIGA HKD 0.33 0.345 0.35 4,474,000
0.34 0.34 0.32 1,521,220
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.57 0.61 0.62 966,000
0.61 0.60 0.56 582,000
760 TALENT PPT GP HKD 0.025 0.024 0.024 9,885,000
0.024 0.023 0.021 220,545
762 CHINA UNICOM HKD 3.648 3.67 3.70 34,292,208
3.67 3.66 3.63 125,551,030
763 ZTE HKD 16.36 15.76 16.18 3,508,856
15.76 15.74 15.70 55,560,895
764 ETERNITY INV HKD 0.182 0.188 - -
0.182 0.172 - -
765 PERFECTECH INTL HKD 0.65 0.65 - -
0.65 0.51 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.054 0.056 0.057 2,741,000
0.055 0.053 0.052 147,302
768 UBA INVESTMENTS HKD 0.034 0.036 0.038 206,000
0.036 0.03 0.037 7,624
769 CHINA RAREEARTH HKD 0.58 0.58 0.58 1,364,000
0.57 0.57 0.56 784,740
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 0.97 1.00 0.97 53,110
0.97 0.97 0.96 50,983
772 CHINA LIT HKD 32.65 31.60 32.40 2,185,260
31.60 31.55 31.25 69,147,273
775 CKLIFE SCIENCES HKD 0.65 0.65 0.65 1,802,000
0.65 0.64 0.63 1,153,600
776 IMPERIUM TEC GP HKD 14.70 15.38 15.10 93,500
15.00 14.78 14.68 1,392,830
777 NETDRAGON HKD 15.46 14.98 15.10 556,000
14.96 14.96 14.70 8,258,930
778 FORTUNE REIT HKD 6.83 6.84 6.86 2,117,000
6.84 6.82 6.80 14,451,780
780 TONGCHENGTRAVEL HKD 14.32 13.42 13.96 2,992,910
13.40 13.40 13.20 40,210,553
784 LING YUI HKD 0.135 0.14 0.15 230,000
0.14 0.139 0.138 32,370
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.89 0.89 0.90 158,821,400
0.89 0.88 0.88 141,217,318
789 ARTINI HLDG HKD 0.06 0.06 0.056 500,000
0.056 0.054 0.056 28,000
794 COME SURE GROUP HKD 0.415 0.465 0.40 20,000
0.40 0.38 0.40 8,000
797 7ROAD HKD 2.56 2.60 2.58 4,000
2.58 2.42 2.55 10,260
798 CEOVU HKD 0.50 0.51 0.50 864,000
0.50 0.49 0.49 426,640
799 IGG HKD 3.11 3.00 3.06 1,969,000
2.99 2.99 2.95 5,914,160
800 A8 NEW MEDIA HKD 0.305 0.31 0.31 1,000,000
0.31 0.30 0.305 306,850
802 CHINA E-WALLET HKD 0.061 0.064 0.06 1,602,518
0.06 0.06 0.06 96,141
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.054 0.059 0.061 50,685,000
0.059 0.058 0.053 2,934,205
806 VALUE PARTNERS HKD 2.89 2.90 2.90 2,051,000
2.90 2.88 2.80 5,868,840
807 SIICENVIRONMENT HKD 1.173 1.19 1.19 410,000
1.17 1.17 1.16 480,120
808 PROSPERITY REIT HKD 2.69 2.66 2.69 434,000
2.64 2.64 2.64 1,153,010
809 GLOBAL BIO-CHEM HKD 0.121 0.141 0.162 40,300,000
0.138 0.138 0.123 5,911,450
810 CH INTERNET INV HKD 1.82 1.88 - -
1.82 - - -
811 XINHUA WINSHARE HKD 5.38 5.40 5.40 142,000
5.40 5.38 5.37 763,830
812 SWSI HKD 0.039 0.039 0.039 2,938,000
0.036 0.035 0.034 101,458
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.771 0.79 - -
0.771 0.77 - -
815 CHI SILVER GP HKD 0.485 0.485 0.485 1,098,000
0.475 0.475 0.465 520,570
816 JINMAO SERVICES HKD 4.88 4.85 4.90 404,432
4.85 4.75 4.60 1,919,120
817 CHINA JINMAO HKD 2.30 2.30 2.31 12,711,840
2.30 2.29 2.23 29,137,880
818 HI SUN TECH HKD 0.95 0.94 0.96 1,952,900
0.93 0.93 0.93 1,830,542
819 TIANNENG POWER HKD 7.35 7.58 7.68 3,616,000
7.55 7.55 7.17 27,094,840
820 HSBCDRAGON FUND HKD 13.72 13.68 - 107
13.68 13.60 - 1,427
821 VC HOLDINGS HKD 0.223 0.225 - -
0.223 0.22 - -
822 KA SHUI INT'L HKD 0.59 0.59 0.58 320,000
0.58 0.58 0.57 185,020
823 LINK REIT HKD 68.65 68.85 69.00 4,326,940
68.85 68.75 68.30 297,457,456
825 NWDS CHINA HKD 1.03 1.00 - -
1.00 0.98 - -
826 TIANGONG INT'L HKD 2.53 2.53 2.55 1,278,000
2.53 2.51 2.43 3,205,960
827 KO YO GROUP HKD 0.242 0.26 0.26 2,032,000
0.255 0.255 0.242 517,068
828 DYNASTY WINES HKD 0.31 0.32 - -
0.31 0.29 - -
829 SHENGUAN HLDGS HKD 0.48 0.48 0.48 326,000
0.475 0.475 0.47 155,770
830 CSC DEVELOPMENT HKD 2.37 2.34 2.36 966,000
2.32 2.31 2.30 2,246,260
831 CR ASIA HKD 0.90 0.91 0.92 94,000
0.91 0.90 0.89 84,520
832 CENTRAL CHINA HKD 0.63 0.63 0.63 2,329,000
0.62 0.62 0.61 1,439,520
833 ALLTRONICS HKD 0.25 0.28 0.285 17,000
0.28 0.242 0.239 4,729
834 KANGDA FOOD HKD 0.305 0.365 - -
0.305 - - -
836 CHINA RES POWER HKD 15.06 15.22 15.40 14,137,037
15.20 15.20 14.72 215,157,889
837 CARPENTER TAN HKD 3.46 3.40 3.49 209,000
3.32 3.32 3.29 695,565
838 EVA HOLDINGS HKD 1.33 1.29 1.33 13,560,000
1.29 1.28 1.27 17,503,440
839 CHINA EDU GROUP HKD 5.52 5.58 5.61 7,626,710
5.58 5.57 5.29 41,696,772
840 TIANYE WATER HKD 0.226 - - -
0.226 0.195 - -
841 CASSAVA RES HKD 0.23 0.238 - -
0.23 0.209 - -
842 LEOCH INT'L HKD 0.64 0.64 0.64 153,222
0.64 0.62 0.62 97,062
844 GREATIME INTL HKD 0.39 0.415 - -
0.39 0.375 - -
845 GLORIOUS PPT H HKD 0.184 0.184 0.184 13,000
0.184 0.155 0.16 2,143
846 MINGFA GROUP HKD 0.30 0.345 0.295 1,000
0.295 0.295 0.295 295
848 MAOYE INT'L HKD 0.234 0.234 0.223 2,000
0.233 0.233 0.223 446
851 SHENG YUAN HLDG HKD 0.046 0.046 - -
0.045 0.04 - -
852 STRONG PETRO HKD 0.176 0.183 0.195 46,000
0.183 0.176 0.185 8,614
853 MICROPORT HKD 15.18 14.82 15.04 3,997,854
14.82 14.80 14.56 59,038,863
854 WILLAS-ARRAY HKD 4.18 4.00 - -
4.00 3.85 - -
855 CHINA WATER HKD 8.06 7.92 8.05 779,940
7.92 7.91 7.91 6,190,424
856 VSTECS HKD 6.45 6.40 6.44 1,852,000
6.40 6.37 6.26 11,781,336
857 PETROCHINA HKD 3.84 3.83 3.84 49,362,919
3.83 3.82 3.76 187,765,294
858 EXTRAWELL PHAR HKD 0.10 0.10 0.096 1,840,000
0.094 0.094 0.093 174,110
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 0.202 - -
860 APOLLO FMG HKD 0.345 0.335 0.34 2,740,000
0.335 0.33 0.33 914,140
861 DC HOLDINGS HKD 3.64 3.57 3.59 1,665,000
3.57 3.56 3.50 5,921,600
862 VISION VALUES HKD 0.15 0.15 - -
0.15 - - -
863 BC TECH GROUP HKD 4.24 4.10 4.20 856,500
4.10 3.93 3.79 3,409,578
864 WING LEE PPT HKD 0.395 0.405 - -
0.395 0.34 - -
865 JIANDE INT'L HKD 0.08 0.081 0.083 2,008,000
0.08 0.076 0.083 166,664
866 CHINA QINFA HKD 0.385 0.39 0.39 1,808,000
0.39 0.38 0.365 680,030
867 CMS HKD 11.20 10.90 11.20 2,753,560
10.88 10.88 10.76 29,962,117
868 XINYI GLASS HKD 18.66 18.36 18.58 8,906,680
18.34 18.34 17.72 162,363,051
869 PLAYMATES TOYS HKD 0.48 0.495 0.50 1,340,000
0.495 0.49 0.48 662,520
871 CH DREDG ENV HKD 0.189 0.183 0.192 2,320,000
0.175 0.171 0.171 411,960
872 TITAN INVO TECH HKD 0.066 0.066 - -
0.066 0.056 - -
873 SHIMAO SERVICES HKD TRADING SUSPENDED
874 BAIYUNSHAN PH HKD 20.50 20.55 20.60 430,000
20.40 20.40 20.15 8,774,900
875 CHINA FIN INV HKD 5.89 5.95 5.94 223,500
5.94 5.80 5.80 1,308,215
876 KAISA HEALTH HKD 0.081 0.077 0.085 3,920,000
0.077 0.075 0.075 304,040
878 SOUNDWILL HOLD HKD 6.85 6.84 6.85 32,000
6.84 6.60 6.85 219,200
880 SJM HOLDINGS HKD 3.24 3.16 3.21 8,777,000
3.16 3.15 3.10 27,707,189
881 ZHONGSHENG HLDG HKD 51.90 50.65 51.50 3,172,010
50.65 50.60 49.70 160,810,205
882 TIANJIN DEV HKD 1.61 1.63 1.62 361,000
1.61 1.60 1.58 574,490
* 883 CNOOC HKD 11.08 10.84 10.94 154,404,453
10.82 10.82 10.72 1,674,079,087
884 CIFI HOLD GP HKD 3.55 3.59 3.65 46,967,753
3.58 3.58 3.38 167,259,565
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.144 0.143 0.144 2,170,000
0.14 0.14 0.139 306,770
888 BISON FINANCE HKD 0.118 0.13 0.118 24,000
0.118 0.118 0.118 2,832
889 DATRONIX HOLD HKD 0.47 0.53 - -
0.47 0.46 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.14 0.138 0.138 20,000
0.136 0.133 0.138 2,760
894 MAN YUE TECH HKD 0.61 0.61 0.61 636,000
0.60 0.60 0.59 383,860
895 DONGJIANG ENV HKD 2.73 2.71 2.72 171,200
2.71 2.70 2.69 462,456
896 HANISON HKD 1.20 1.19 1.16 74,000
1.16 1.16 1.13 84,800
897 WAI YUEN TONG HKD 0.30 0.30 - -
0.30 0.28 - -
898 MULTIFIELD INTL HKD 1.02 1.09 1.05 50,000
1.05 1.00 0.95 49,500
899 ASIA RESOURCES HKD 0.065 0.064 - -
0.064 0.055 - -
900 AEON CREDIT HKD 5.17 5.17 5.17 78,000
5.16 5.16 5.16 402,980
901 GOLDSTONE INV HKD 0.08 0.087 - 160
0.08 0.062 - 9
902 HUANENG POWER HKD 3.73 3.77 3.83 38,385,267
3.76 3.76 3.67 144,669,508
904 CHINA GREEN HKD 0.063 0.08 - -
0.063 0.052 - -
905 GLOBAL M CAP HKD 0.142 0.142 - -
0.142 - - -
906 COFCO PACKAGING HKD 3.53 3.51 3.56 232,000
3.51 3.50 3.50 815,970
907 ELEGANCEOPTICAL HKD 0.64 0.60 0.64 8,326,500
0.59 0.59 0.56 5,042,505
909 MING YUAN CLOUD HKD 9.80 9.76 9.78 6,192,040
9.76 9.74 9.35 59,398,765
910 CHINA SANDI HKD 0.37 0.375 0.355 11,300
0.36 0.36 0.355 3,826
911 QIANHAI HEALTH HKD 0.11 0.11 0.11 50,000
0.11 0.099 0.11 5,500
912 SUGA INT'L HKD 1.41 1.44 - -
1.41 1.40 - -
913 HARBOUR DIGITAL HKD 0.78 0.89 0.78 12,000
0.80 0.80 0.78 9,340
914 CONCH CEMENT HKD 40.35 40.05 40.60 5,970,089
39.95 39.95 39.65 238,930,652
915 DAOHE GLOBAL HKD 0.27 0.24 0.335 29,775,000
0.237 0.237 0.197 8,341,247
916 CHINA LONGYUAN HKD 15.94 15.88 16.08 10,658,741
15.88 15.86 15.32 168,274,420
918 STATE EN ASSETS HKD 0.285 0.30 0.30 245,600
0.27 0.27 0.27 68,898
919 MODERNHEALTHTEC HKD 0.16 0.146 0.156 100,000
0.146 0.143 0.135 14,016
921 HISENSE HA HKD 7.63 7.66 7.72 519,000
7.66 7.64 7.37 3,966,380
922 ANXIANYUAN CH HKD 0.167 0.166 - -
0.166 0.162 - -
923 IWS HKD 0.036 0.036 - -
0.036 0.03 - -
924 KHOON GROUP HKD 0.335 0.34 - -
0.335 0.32 - -
925 BJ PROPERTIES HKD 0.083 0.084 0.084 780,000
0.084 0.08 0.078 62,322
926 BESUNYEN-NEW HKD 3.60 3.85 3.81 13,000
3.79 3.73 3.60 48,590
927 FUJIKON IND HKD 0.74 0.83 0.74 4,000
0.74 0.74 0.74 2,960
928 LIFE HEALTHCARE HKD 0.118 0.123 0.124 600,000
0.116 0.115 0.116 70,740
929 IPE GROUP HKD 0.77 0.77 0.77 15,000
0.75 0.74 0.75 11,450
931 CHINA LNG HKD 0.25 0.26 0.26 56,000
0.26 0.255 0.25 14,290
932 SHUNTEN INTL HKD 0.139 0.137 0.138 1,392,000
0.137 0.132 0.131 185,428
934 SINOPEC KANTONS HKD 2.60 2.59 2.59 222,000
2.59 2.57 2.54 571,300
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.26 - -
936 KAISA CAPITAL HKD 0.275 0.30 - -
0.275 0.243 - -
938 MAN SANG INT'L HKD 1.00 1.09 - -
1.06 0.93 - -
* 939 CCB HKD 5.49 5.50 5.50 246,969,057
5.49 5.49 5.44 1,352,972,262
* 941 CHINA MOBILE HKD 52.60 52.10 52.70 29,057,653
52.05 52.05 51.80 1,518,270,322
943 ZHONGZHENG INTL HKD 0.019 0.018 0.018 3,136,000
0.018 0.017 0.017 55,480
945 MANULIFE-S HKD 142.80 140.10 142.80 28,759
140.10 140.00 139.10 4,030,161
947 MOBI DEV HKD 0.26 0.27 0.27 42,100
0.265 0.265 0.25 11,138
948 ALPHA PRO HLDGS HKD 1.70 1.70 1.69 58,000
1.69 1.53 1.60 93,580
950 LEE'S PHARM HKD 1.85 1.88 1.88 37,000
1.88 1.85 1.83 69,240
951 CHAOWEI POWER HKD 1.71 1.71 1.72 935,000
1.68 1.68 1.65 1,577,990
952 TONGHAI FIN HKD 0.16 0.16 - -
0.16 - - -
953 SHAW BROTHERS HKD 0.111 0.112 0.112 512,000
0.112 0.108 0.11 56,340
954 CHANGMAO BIO HKD 0.68 0.69 - -
0.68 0.66 - -
956 CHINA SUNTIEN HKD 4.12 4.14 4.17 10,409,710
4.13 4.13 4.03 42,774,477
959 CENTURY ENT INT HKD 0.265 0.285 0.28 10,000
0.28 0.255 0.28 2,800
960 LONGFOR GROUP HKD 39.30 39.45 39.85 4,534,671
39.45 39.40 38.25 178,353,462
966 CHINA TAIPING HKD 8.43 8.45 8.47 4,268,336
8.45 8.44 8.16 35,774,761
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 13.18 13.40 13.44 30,492,029
13.40 13.34 12.68 403,642,238
969 HUA LIEN INT'L HKD 0.058 0.059 0.06 58,000
0.059 0.052 0.06 3,480
970 NEW SPARKLEROLL HKD 0.121 0.105 0.115 2,624,000
0.101 0.101 0.101 280,872
973 L'OCCITANE HKD 23.80 23.10 24.20 391,500
23.00 23.00 22.85 9,175,158
974 SKL HKD 0.83 0.80 - -
0.80 0.65 - -
975 MONGOL MINING HKD 2.50 2.39 2.43 2,970,000
2.39 2.37 2.29 6,971,820
976 CHIHO ENV HKD 0.82 0.83 0.84 360,000
0.83 0.82 0.81 297,940
978 CHI MER LAND HKD 0.75 0.77 0.77 992,000
0.77 0.76 0.75 754,620
979 GREEN ENERGY GP HKD 0.27 0.27 - -
0.27 0.233 - -
980 LIANHUA HKD 0.52 0.54 0.54 12,000
0.54 0.51 0.52 6,460
981 SMIC HKD 15.84 15.90 15.88 25,059,484
15.88 15.88 15.36 391,916,926
982 HUAFA PPT SER HKD 0.13 0.135 - -
0.13 0.124 - -
983 SOCAM DEV HKD 1.37 1.37 1.37 12,000
1.37 1.31 1.31 15,840
984 AEON STORES HKD 1.21 1.26 1.20 500
1.20 1.20 1.20 600
985 CST GROUP HKD 2.30 2.38 - -
2.30 2.25 - -
986 CH ENV ENERGY HKD 0.075 0.071 0.071 1,138,000
0.069 0.069 0.069 79,842
987 CH RENEW EN INV HKD 0.248 0.25 0.25 84,000
0.247 0.235 0.247 20,850
988 SILKROAD LOG HKD 0.201 - - -
0.201 - - -
989 HUA YIN INTL H HKD 0.315 0.385 0.34 2,390,000
0.33 0.33 0.31 765,700
990 THEME INT'L HKD 1.10 1.08 1.10 8,000,000
1.07 1.07 1.05 8,592,630
991 DATANG POWER HKD 1.26 1.29 1.30 17,016,000
1.28 1.28 1.24 21,670,120
992 LENOVO GROUP HKD 8.27 7.85 8.17 54,989,221
7.84 7.84 7.79 434,883,621
993 HUARONG INT FIN HKD 0.128 0.127 0.127 133,800
0.127 0.118 0.114 15,258
994 CT VISION SL HKD 1.48 1.48 1.48 16,000
1.48 1.47 1.48 23,680
995 ANHUIEXPRESSWAY HKD 6.74 6.70 6.76 1,904,000
6.70 6.67 6.62 12,738,240
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.064 0.063 0.064 2,648,000
0.063 0.062 0.062 165,400
998 CITIC BANK HKD 3.65 3.69 3.71 33,754,595
3.69 3.68 3.63 124,218,892
1000 BEIJING MEDIA HKD 0.70 0.70 0.70 1,000
0.70 0.56 0.70 700
1001 HK SH ALLIANCE HKD 0.405 0.41 - -
0.405 0.39 - -
1002 V.S. INT'L HKD 0.09 0.089 - -
0.089 0.084 - -
1003 HUANXI MEDIA HKD 1.25 1.27 1.29 160,000
1.27 1.26 1.27 204,200
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.95 3.00 - -
2.95 - - -
1007 LONGHUI INTL HKD 0.073 0.072 0.072 20,550
0.072 0.071 0.072 1,473
1008 LITU HOLDINGS HKD 0.28 0.29 - -
0.28 0.275 - -
1009 INT'L ENT HKD 0.214 0.22 - -
0.214 0.20 - -
1010 PACRAY INT'L HKD 1.50 1.55 1.55 368,000
1.55 - 1.50 557,880
1011 NT PHARMA HKD 0.206 0.20 0.205 22,084,500
0.199 0.199 0.195 4,417,342
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.045 0.058 - -
0.045 0.043 - -
1020 CYBERNAUT INT'L HKD 0.152 0.148 0.15 3,548,000
0.145 0.145 0.143 515,864
1022 FEIYU HKD 0.315 0.32 0.315 532,500
0.305 0.305 0.30 165,900
1023 SITOY GROUP HKD 0.475 0.485 - -
0.475 0.44 - -
* 1024 KUAISHOU-W HKD 69.85 67.90 69.20 25,582,732
67.85 67.85 66.25 1,728,772,268
1025 KNT HOLDINGS HKD 0.41 0.39 0.405 304,000
0.39 0.345 0.37 113,640
1026 UNIVERSAL TECH HKD 0.125 0.142 - -
0.125 0.125 - -
1027 CHINA JICHENG HKD 0.455 0.54 0.465 83,999
0.45 0.445 0.45 38,517
1028 C.BANNER HKD 0.29 0.30 0.31 2,000
0.30 0.29 0.31 620
1029 IRC HKD 0.221 0.224 0.224 9,500,000
0.221 0.221 0.216 2,104,288
1030 SEAZEN HKD 3.30 3.41 3.48 16,721,602
3.40 3.40 3.16 56,618,364
1031 KINGSTON FIN HKD 0.26 0.26 0.248 4,000
0.25 0.25 0.248 992
1033 SINOPEC SSC HKD 0.58 0.58 0.58 2,375,000
0.58 0.57 0.57 1,357,330
1034 FULLWEALTH HKD 2.07 2.08 2.08 624,000
2.08 2.04 2.02 1,278,080
1036 VANKE OVERSEAS HKD 2.37 2.37 2.37 3,000
2.36 2.23 2.37 7,110
1037 MAXNERVA TECH HKD 0.295 0.29 0.29 820,000
0.28 0.28 0.275 230,010
1038 CKI HOLDINGS HKD 54.85 54.35 54.85 2,086,850
54.30 54.30 53.95 113,394,625
1039 CHANGYOU ALLI HKD 0.23 0.23 - -
0.23 - - -
1044 HENGAN INT'L HKD 37.05 37.00 37.30 3,241,420
37.00 36.95 36.15 119,584,435
1045 APT SATELLITE HKD 2.33 2.33 2.33 177,997
2.33 2.31 2.31 412,893
1046 UNIVERSE ENT HKD 0.70 0.70 - 1,500
0.70 0.68 - 975
1047 NGAI HING HONG HKD 0.54 0.60 0.54 2,000
0.54 0.54 0.54 1,080
1049 CELESTIAL ASIA HKD 1.51 1.53 1.43 8,700
1.43 1.40 1.43 12,225
1050 KARRIE INT'L HKD 1.46 1.45 1.45 176,000
1.45 1.43 1.42 251,560
1051 G-RESOURCES HKD 2.52 2.49 2.49 42,650
2.45 2.45 2.45 104,633
1052 YUEXIUTRANSPORT HKD 4.83 4.87 4.89 1,432,000
4.87 4.85 4.80 6,933,680
1053 CHONGQING IRON HKD 1.14 1.13 1.13 492,000
1.13 1.12 1.11 551,680
1055 CHINA SOUTH AIR HKD 4.02 4.00 4.02 11,626,480
4.00 3.98 3.90 46,165,872
1057 ZHEJIANG SHIBAO HKD 1.45 1.51 1.53 2,870,000
1.50 1.50 1.41 4,219,640
1058 GUANGDONG TANN HKD 0.69 0.72 0.69 256,000
0.68 0.68 0.67 174,280
1059 KANTONE HOLDING HKD 0.52 0.52 0.51 774,000
0.50 0.50 0.50 393,690
1060 ALI PICTURES HKD 0.70 0.67 0.68 17,663,010
0.66 0.66 0.66 11,803,596
1061 ESSEX BIO-TECH HKD 3.80 3.85 3.84 29,000
3.84 3.84 3.70 109,425
1062 CDB INT'L INV HKD 0.09 0.09 - -
0.09 0.085 - -
1063 SUNCORP TECH HKD 0.48 0.48 0.50 624,000
0.48 0.47 0.46 290,850
1064 ZHONG HUA INT'L HKD 0.082 0.095 - -
0.082 0.082 - -
1065 TIANJIN CAPITAL HKD 2.94 2.98 3.00 92,000
2.98 2.96 2.95 272,500
1066 WEIGAO GROUP HKD 8.58 8.30 8.55 6,715,630
8.30 8.29 8.11 56,316,610
1068 YURUN FOOD HKD 0.54 0.54 0.54 493,000
0.54 0.53 0.52 260,480
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.54 3.61 3.63 5,983,668
3.58 3.58 3.47 21,302,061
1071 HUADIAN POWER HKD 2.70 2.76 2.78 14,380,000
2.76 2.75 2.67 39,540,972
1072 DONGFANG ELEC HKD 8.36 8.66 8.68 3,180,400
8.62 8.62 8.15 27,040,743
1073 DA YU FIN HKD 0.235 - 0.225 10,000
0.225 0.225 0.21 2,175
1074 APAC RES W2210 HKD 0.077 - - -
0.077 - - -
1075 CAPINFO HKD 0.325 0.32 0.32 180,000
0.32 0.31 0.31 56,520
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.072 0.074 - -
0.072 0.063 - -
1080 SHENGLI PIPE HKD 0.072 0.072 - -
0.072 0.064 - -
1082 HK EDU INTL HKD 1.49 1.50 1.51 3,732,000
1.51 1.45 1.42 5,330,360
1083 TG SMART ENERGY HKD 3.86 3.84 3.86 2,105,000
3.83 3.83 3.76 8,035,540
1084 GF HYDROCOLLOID HKD 3.43 3.49 3.50 2,110,000
3.45 3.45 3.43 7,301,120
1085 HXTL HKD 3.99 4.05 - -
3.99 3.73 - -
1086 GOODBABY INTL HKD 1.04 1.03 1.03 1,953,642
1.02 1.02 1.00 1,986,729
1087 INVESTECH HLDGS HKD 1.99 2.01 1.99 329,000
1.99 1.97 1.98 652,200
1088 CHINA SHENHUA HKD 25.10 24.90 25.10 14,883,949
24.85 24.85 24.45 369,449,349
1090 DA MING INT'L HKD 2.70 2.70 2.47 4,000
2.48 2.47 2.47 10,220
1091 SOUTH MANGANESE HKD 0.81 0.87 0.87 18,418,000
0.87 0.86 0.78 15,490,840
1093 CSPC PHARMA HKD 7.84 7.69 7.78 27,634,569
7.67 7.67 7.59 211,868,030
1094 C P PROCUREMENT HKD 1.38 1.38 1.38 56,000
1.38 1.32 1.38 77,280
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.038 0.039 0.039 883,500
0.038 0.038 0.038 33,614
1098 ROAD KING INFRA HKD 6.19 6.12 6.12 91,800
6.11 6.11 6.10 561,452
1099 SINOPHARM HKD 18.44 18.46 18.48 3,048,604
18.46 18.44 18.10 56,050,135
1100 MAINLAND HOLD HKD 1.98 1.97 1.99 108,000
1.97 1.92 1.93 210,980
1101 HUARONG ENERGY HKD 0.077 0.08 0.076 6,200
0.076 0.076 0.076 469
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.19 1.20 1.21 340,000
1.19 1.18 1.18 407,000
1105 SING TAO HKD 0.41 0.405 0.405 1,516,000
0.40 0.395 0.37 600,250
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.97 10.34 10.66 3,506,000
10.34 10.32 9.78 36,171,520
1109 CHINA RES LAND HKD 34.95 35.00 35.25 7,748,790
35.00 34.95 34.10 269,897,058
1110 KINGWORLD HKD 0.46 0.475 0.46 4,000
0.46 0.46 0.46 1,840
1112 H&H INTL HLDG HKD 8.95 8.71 8.98 280,200
8.69 8.69 8.68 2,442,968
1113 CK ASSET HKD 53.50 53.20 53.50 4,942,503
53.15 53.15 52.70 262,503,080
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.51 0.54 0.52 285,000
0.52 0.50 0.495 148,115
1116 MAYER HOLDINGS HKD 0.199 0.198 - -
0.198 0.186 - -
1117 CH MODERN D HKD 1.13 1.10 1.12 39,312,000
1.10 1.09 1.08 43,245,390
1118 GOLIK HOLDINGS HKD 0.91 0.94 - -
0.91 0.90 - -
1119 IDREAMSKY HKD 4.60 4.65 4.75 4,296,000
4.62 4.62 4.40 19,783,204
1120 ARTS OPTICAL HKD 0.61 0.69 - -
0.61 0.61 - -
1121 GOLDENSOLAR HKD 7.33 7.05 7.20 2,718,000
7.01 7.01 7.01 19,320,564
1122 QINGLING MOTORS HKD 1.45 1.44 1.44 636,992
1.43 1.42 1.42 911,708
1123 CHINA-HK PHOTO HKD 0.115 0.12 - -
0.115 0.115 - -
1124 COASTAL GL HKD 0.049 0.046 - -
0.046 0.043 - -
1125 LAI FUNG HOLD HKD 5.38 5.30 - -
5.30 - - -
1126 DREAM INT'L HKD 2.48 2.56 2.55 4,000
2.50 2.35 2.50 10,100
1127 LION ROCK GROUP HKD 1.03 1.03 0.99 4,840
0.99 0.99 0.99 4,766
1128 WYNN MACAU HKD 4.49 4.31 4.39 4,859,500
4.31 4.30 4.30 21,042,513
1129 WATER INDUSTRY HKD 0.285 0.285 - 1,200
0.285 0.265 - 306
1130 CHINA ENV RES HKD 0.053 0.059 0.053 4,000
0.053 0.053 0.053 212
1132 ORANGE SKY G H HKD 0.076 0.082 0.076 25,000
0.076 0.071 0.076 1,900
1133 HARBIN ELECTRIC HKD 1.95 1.91 1.97 979,796
1.91 1.90 1.91 1,900,134
1134 KELFRED HKD 0.59 0.62 0.60 408,000
0.59 0.56 0.56 229,760
1137 HK TECH VENTURE HKD 6.11 5.99 6.16 787,000
5.98 5.97 5.96 4,718,760
1138 COSCO SHIP ENGY HKD 4.46 4.61 4.66 17,830,188
4.61 4.56 4.27 81,446,789
1140 WEALTHKING INV HKD 0.64 0.64 0.68 10,452,000
0.64 0.63 0.54 6,170,120
1141 CMBC CAPITAL HKD 1.72 1.69 1.74 647,500
1.67 1.67 1.63 1,098,885
1142 E&P GLOBAL HKD 1.23 1.28 - 50
1.23 - - 59
1143 LINKASIA MEDTEC HKD 0.102 0.102 0.105 860,000
0.102 0.101 0.099 86,224
1145 COURAGE INV HKD 0.116 0.115 0.109 120,000
0.107 0.107 0.107 12,880
1146 CH OUTFITTERS HKD 0.119 0.125 - -
0.117 0.109 - -
1147 EDENSOFT HKD 0.094 0.096 0.098 870,000
0.093 0.095 0.093 83,390
1148 POWER XINCHEN HKD 0.455 0.55 0.57 15,694,000
0.55 0.54 0.415 8,101,865
1150 MILAN STATION HKD 0.19 - - -
0.19 0.19 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD TRADING HALTED
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.53 4.44 4.48 8,105,650
4.43 4.43 4.39 35,989,637
1159 STARLIGHT CUL HKD 0.325 0.325 - -
0.325 0.255 - -
1160 YOUTH CHAMP HKD 0.75 - - -
0.75 - - -
1161 WATER OASIS GP HKD 1.50 1.44 1.50 590,000
1.42 1.41 1.41 849,440
1162 LUMINA GROUP HKD 0.164 0.159 - -
0.159 - - -
1163 ADTIGER CORP HKD 0.65 0.67 - 100,000
0.65 0.65 - 65,000
1164 CGN MINING HKD 0.74 0.73 0.73 6,300,600
0.73 0.72 0.71 4,534,462
1165 SFCE HKD 0.049 0.049 0.049 1,670,000
0.049 0.047 0.047 78,896
1166 SOLARTECH INT'L HKD 0.07 0.07 0.07 160,000
0.07 0.064 0.063 10,540
1167 JACOBIO-B HKD 8.00 7.78 8.05 660,000
7.78 7.75 7.68 5,168,562
1168 SINOLINK HOLD HKD 0.24 0.239 0.239 426,000
0.238 0.23 0.229 98,296
1170 KINGMAKER HKD 1.10 1.13 1.10 120,000
1.10 1.06 1.07 131,440
1171 YANKUANG ENERGY HKD 22.60 22.50 22.95 11,494,332
22.45 22.45 21.65 256,387,121
1172 MAGNUSCONCORDIA HKD 0.113 0.137 0.135 1,360,000
0.13 0.13 0.12 175,640
1173 VEEKO INT'L HKD 0.046 0.049 - -
0.046 0.043 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.25 1.24 1.25 178,000
1.24 1.23 1.23 220,760
1177 SINO BIOPHARM HKD 4.10 4.09 4.12 36,530,357
4.09 4.08 3.96 148,048,687
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 23.55 22.50 22.95 470,983
22.50 22.45 22.35 10,640,465
1180 PARADISE ENT HKD 0.79 0.80 0.79 96,000
0.77 0.77 0.77 75,120
1181 TANG PALACE HKD 0.60 0.60 0.61 400,000
0.60 0.57 0.58 236,000
1182 SUCCESS DRAGON HKD 0.355 0.37 0.345 19,600
0.345 0.34 0.345 6,624
1183 MECOM POWER HKD 3.97 4.00 4.05 845,000
3.98 3.99 3.92 3,357,260
1184 S.A.S. DRAGON HKD 4.45 4.45 4.45 4,000
4.44 4.43 4.45 17,800
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.14 5.22 5.25 11,617,500
5.22 5.21 5.07 60,171,305
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.116 0.125 0.125 670,000
0.125 0.117 0.125 83,750
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 32.00 32.00 32.60 4,600,652
32.00 31.95 31.30 147,482,602
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 - -
0.033 0.029 - -
1196 REALORD GROUP HKD 13.60 13.50 13.60 924,000
13.50 13.46 13.30 12,382,240
1198 ROYALE HOME HKD 2.76 2.76 - -
2.76 2.73 - -
1199 COSCO SHIP PORT HKD 5.74 5.81 5.94 5,174,739
5.81 5.80 5.59 30,120,573
1200 MIDLAND HOLDING HKD 0.84 0.81 0.83 1,098,000
0.80 0.80 0.80 890,100
1201 TESSON HOLDINGS HKD 0.355 0.345 0.38 7,485,000
0.345 0.335 0.335 2,579,580
1202 CHENGDU PUTIAN HKD 1.04 1.03 1.03 266,000
1.03 1.02 1.01 269,700
1203 GUANGNAN (HOLD) HKD 0.63 0.63 0.63 6,400
0.63 0.62 0.61 3,964
1205 CITIC RESOURCES HKD 0.52 0.51 0.51 5,652,000
0.50 0.50 0.50 2,838,420
1206 TECHNOVATOR HKD 0.50 0.50 0.50 186,000
0.50 0.49 0.48 90,780
1207 SRE GROUP HKD 0.028 0.028 0.028 64,000
0.028 0.026 0.025 1,702
1208 MMG HKD 3.30 3.24 3.28 10,621,173
3.23 3.23 3.18 34,259,515
1209 CHINA RES MIXC HKD 39.55 39.35 39.65 2,139,716
39.35 39.30 37.90 83,330,241
1210 CHRISTINE HKD 0.095 - - -
0.095 0.082 - -
* 1211 BYD COMPANY HKD 260.20 259.80 263.00 6,489,844
259.60 259.60 252.60 1,676,221,382
1212 LIFESTYLE INT'L HKD 3.51 3.59 3.63 77,500
3.59 3.57 3.49 275,605
1213 MOBICON GROUP HKD 0.41 0.49 - -
0.41 0.32 - -
1215 KAI YUAN HLDGS HKD 0.026 0.028 0.026 280,000
0.026 0.025 0.024 6,760
1216 ZYBANK HKD 0.82 0.81 0.81 618,000
0.80 0.80 0.80 499,520
1217 CH INNOVATION HKD 0.01 0.01 - 4,080,000
0.01 - - 36,400
1218 EASYKNIT INT'L HKD 3.50 - - -
3.50 3.30 - -
1220 ZHIDAO INT'L HKD 0.068 0.067 0.07 330,000
0.064 0.061 0.061 21,150
1221 SINO HOTELS HKD 2.05 2.10 - -
2.05 1.85 - -
1222 WANG ON GROUP HKD 0.066 0.066 0.066 20,000
0.066 0.064 0.066 1,320
1223 SYMPHONY HOLD HKD 0.99 0.99 1.00 70,000
0.99 0.98 0.98 69,000
1224 C C LAND HKD 2.05 2.05 2.06 147,000
2.01 2.00 1.96 300,710
1225 LERADO FIN HKD 0.246 0.26 - 600
0.246 0.24 - 140
1226 CH INV FIN GP HKD 0.40 0.53 0.56 40,800
0.425 0.425 0.425 20,666
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.11 - 4.17 46,000
4.17 4.15 4.00 187,690
1229 NAN NAN RES HKD 0.069 0.078 - -
0.069 0.065 - -
1230 YASHILI INT'L HKD 1.10 1.10 1.10 2,372,000
1.10 1.09 1.09 2,591,810
1231 NEWTON RES HKD 0.65 - - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.13 0.145 - -
0.13 0.12 - -
1233 TIMES CHINA HKD 2.54 2.50 2.56 5,166,000
2.50 2.49 2.40 12,924,940
1234 CHINA LILANG HKD 3.77 3.77 3.79 318,500
3.74 3.74 3.65 1,193,565
1235 TRAVEL EXPERT HKD 0.208 0.23 - -
0.208 0.208 - -
1237 CH ENV TECH&BIO HKD 0.104 0.107 - -
0.104 0.09 - -
1238 POWERLONG HKD 2.19 2.19 2.21 8,201,930
2.19 2.18 2.10 17,798,330
1239 TEAMWAY INTL GP HKD 0.126 0.126 0.128 20,000
0.126 - 0.128 2,560
1240 CNQC INT'L HKD 0.65 0.66 - -
0.65 0.65 - -
1241 SHUANGHUA H HKD 0.087 0.089 - -
0.087 0.072 - -
1243 WANG ON PPT HKD 0.069 0.068 0.068 3,948,000
0.068 0.066 0.066 263,392
1245 NIRAKU HKD 0.265 0.26 - -
0.26 0.23 - -
1246 BOILLHEALTHCARE HKD 0.15 0.148 0.15 104,720
0.148 0.131 0.131 15,184
1247 MIKO INTL HKD 0.85 0.90 0.88 162,600
0.86 0.86 0.80 138,898
1250 BE CLEAN ENERGY HKD 0.081 0.084 0.084 90,280,000
0.084 0.083 0.08 7,325,240
1251 SPT ENERGY HKD 0.27 0.27 0.27 4,132,000
0.27 0.265 0.26 1,096,310
1252 CHINA TIANRUI HKD 5.67 5.57 5.67 1,888,000
5.57 5.56 5.46 10,472,410
1253 GREENLAND BROAD HKD 0.156 0.177 0.178 72,000
0.176 0.155 0.169 12,596
1255 TATA HEALTH HKD 0.94 0.91 - -
0.91 0.81 - -
1257 CEB GREENTECH HKD 2.01 2.03 2.04 504,000
2.03 2.02 1.98 1,013,530
1258 CHINFMINING HKD 4.08 4.11 4.18 12,891,000
4.11 4.10 3.94 51,965,080
1259 PROSPER FUTURE HKD 0.075 0.076 0.077 462,000
0.072 0.072 0.072 34,252
1260 WONDERFUL SKY HKD 0.30 0.31 - -
0.30 0.25 - -
1262 LABIXIAOXIN HKD 0.48 0.475 0.48 128,000
0.475 0.42 0.415 55,050
1263 PC PARTNER HKD 9.67 9.52 9.57 850,000
9.50 9.50 9.30 8,044,100
1265 TIANJINJINRAN HKD 0.415 0.42 - -
0.415 0.395 - -
1266 XIWANG STEEL HKD 0.245 0.249 0.246 1,486,000
0.241 0.241 0.239 360,983
1268 MEIDONG AUTO HKD 25.75 25.20 25.60 1,019,990
25.20 25.15 24.80 25,627,442
1269 FIRST CAP GP HKD 0.255 0.255 0.265 3,437,200
0.25 0.25 0.25 873,700
1270 LANGHAM-SS HKD 0.90 0.90 0.90 46,500
0.90 0.89 0.88 41,170
1271 GRAND MING HKD 7.98 7.98 7.98 36,000
7.98 7.95 7.90 287,110
1272 DATANG ENVIRO HKD 0.80 0.89 0.80 3,000
0.80 0.71 0.80 2,600
1273 HK FINANCE GP HKD 0.36 0.36 - -
0.36 0.35 - -
1277 KINETIC DEV HKD 0.58 0.58 0.58 1,974,000
0.58 0.57 0.56 1,125,680
1278 CHINANEWTOWN HKD 0.086 0.091 - -
0.086 0.085 - -
1280 QIDIAN INTL HKD 0.68 0.71 0.71 36,000
0.71 0.63 0.70 25,520
1281 LT SMART ENERGY HKD 0.14 0.148 - -
0.14 0.125 - -
1282 GLORY SUN FIN HKD 0.031 0.032 0.035 618,188,000
0.031 0.031 0.031 20,081,088
1283 ACCEL GROUP HKD 1.53 1.51 1.53 1,000,000
1.51 1.50 1.51 1,517,650
1285 JIASHILI GP HKD 1.20 1.28 1.20 1,000
1.20 1.20 1.20 1,200
1286 IMPRO PRECISION HKD 2.22 2.17 2.18 58,000
2.17 2.04 2.10 124,560
1288 ABC HKD 2.92 2.93 2.96 115,745,870
2.92 2.92 2.89 338,618,672
1289 SUNLIT SCI HKD 0.81 0.90 - -
0.86 0.86 - -
1290 CHINA HUIRONG HKD 1.06 1.06 1.06 28,000
1.06 1.00 1.00 28,980
1292 CMA LOGISTICS HKD 2.19 2.20 - -
2.19 1.98 - -
1293 GRAND BAOXIN HKD 0.62 0.60 0.61 1,904,500
0.59 0.59 0.56 1,118,590
1296 GUODIAN TECH HKD 1.06 1.07 1.07 3,648,000
1.06 1.06 1.06 3,873,880
1297 SINOSOFT TECH HKD 0.42 0.425 0.425 387,000
0.42 0.415 0.41 161,665
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 78.10 77.60 77.85 18,027,210
77.60 77.55 76.50 1,394,347,136
1300 TRIGIANT HKD 0.47 0.47 0.465 2,000
0.465 0.455 0.465 930
1301 D&G TECH HKD 0.91 0.94 0.93 314,000
0.91 0.90 0.88 282,900
1302 LIFETECH SCI HKD 2.28 2.28 2.28 3,006,000
2.28 2.27 2.20 6,768,562
1303 HUILI RES HKD 0.365 0.40 - -
0.365 0.355 - -
1305 WAI CHI HOLD HKD 1.50 1.50 1.51 62,000
1.50 1.45 1.49 92,790
1308 SITC HKD 27.45 26.20 27.15 4,177,815
26.05 26.05 26.05 109,718,906
1310 HKBN HKD 9.59 9.91 10.26 9,334,284
9.90 9.90 9.61 93,352,934
1312 TONGFANG KONTA HKD 0.05 0.049 0.05 84,000
0.049 0.045 0.045 4,110
1313 CHINARES CEMENT HKD 6.04 6.02 6.08 8,342,720
6.01 6.01 5.95 50,182,863
1314 TSUI WAH HLDG HKD 0.195 0.195 0.195 46,000
0.184 0.184 0.184 8,758
1315 GREEN ECONOMY HKD 0.026 0.026 0.026 3,628,000
0.026 0.024 0.024 90,114
1316 NEXTEER HKD 4.86 4.46 4.65 9,363,000
4.46 4.45 4.43 42,444,214
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.25 0.25 0.25 296,000
0.25 0.237 0.238 71,152
1321 CHINA NEWCITY HKD 1.04 1.08 1.07 2,000
1.07 0.98 1.07 2,140
1323 HUASHENG INTL HKD 0.127 0.127 0.128 14,894,000
0.125 0.125 0.123 1,867,414
1326 TRANSMIT ENT HKD 0.124 0.133 - -
0.124 0.124 - -
1327 LUXXU GROUP HKD 0.315 0.34 - -
0.315 0.31 - -
1328 GOLDSTREAM INV HKD 0.11 0.11 - -
0.11 0.101 - -
1329 CAPITAL GRAND HKD 0.92 0.92 - -
0.92 0.82 - -
1330 DYNAGREEN ENV HKD 3.14 3.17 3.17 627,000
3.17 3.16 3.10 1,965,800
1332 TOUYUN BIOTECH HKD 0.84 0.87 0.87 3,370,000
0.87 0.84 0.83 2,829,000
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.116 - -
0.116 0.10 - -
1336 NCI HKD 19.12 19.32 19.40 3,644,950
19.26 19.26 18.80 69,727,203
1338 BAWANG GROUP HKD 0.068 0.07 0.068 30,000
0.069 0.069 0.068 2,040
1339 PICC GROUP HKD 2.43 2.45 2.45 14,161,320
2.45 2.43 2.40 34,492,758
1340 HUISHENG INTL HKD 0.06 0.063 0.06 854,000
0.06 0.058 0.056 49,526
1341 HAO TIAN INTL HKD 0.48 0.47 0.47 640,000
0.465 0.45 0.445 289,560
1343 WEI YUAN HLDG HKD 0.092 0.094 0.092 20,000
0.09 0.09 0.09 1,810
1345 PIONEER PHARM HKD 2.40 2.38 2.40 79,000
2.32 2.32 2.27 183,280
1346 LEVER STYLE HKD 0.395 0.395 - -
0.395 0.385 - -
1347 HUA HONG SEMI HKD 29.50 29.15 30.00 6,753,179
29.15 29.10 28.10 197,098,447
1348 QUALI-SMART HKD 0.275 0.28 - -
0.275 0.233 - -
1349 FUDANZHANGJIANG HKD 3.25 3.34 3.34 712,000
3.33 3.28 3.19 2,345,520
1351 BRIGHT FUTURE HKD 0.72 0.75 0.72 232,000
0.72 0.72 0.70 164,360
1355 LEGEND STRAT HKD 0.248 0.248 - -
0.248 - - -
1357 MEITU HKD 0.95 0.93 0.94 1,780,000
0.93 0.92 0.92 1,646,500
1358 PW MEDTECH HKD 0.79 0.80 0.80 5,000
0.80 0.78 0.75 3,880
1359 CHINA CINDA HKD 1.29 1.29 1.29 23,761,670
1.28 1.28 1.27 30,365,227
1360 NOVA GROUP HKD 0.105 0.105 0.105 20,000
0.103 0.10 0.104 2,095
1361 361 DEGREES HKD 4.00 3.91 3.99 1,215,000
3.90 3.90 3.89 4,760,932
1362 SIS MOBILE HKD 0.315 0.33 0.345 4,000
0.33 0.29 0.345 1,380
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.212 0.21 0.21 48,000
0.20 0.20 0.187 9,910
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 10.80 10.58 10.64 6,309,750
10.58 10.56 10.32 66,454,752
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.068 0.069 0.068 1,002,000
0.068 0.064 0.063 65,548
1372 C CARBONNEUTRAL HKD 3.66 3.67 3.70 286,000
3.67 3.66 3.59 1,043,160
1373 IH RETAIL HKD 2.87 2.88 2.89 2,282,000
2.87 2.87 2.80 6,523,000
1375 CC SECURITIES HKD 1.24 1.26 1.26 1,274,000
1.26 1.24 1.23 1,592,620
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 9.28 9.30 9.32 12,657,110
9.30 9.28 8.90 116,223,156
1379 WENLING MCT HKD 3.85 4.00 3.85 2,500
3.85 3.80 3.85 9,625
1380 CHI KINGSTONE HKD 0.028 0.029 0.03 421,500
0.029 0.026 0.026 12,165
1381 CANVEST ENV HKD 3.50 3.65 3.65 686,000
3.64 3.64 3.48 2,444,770
1382 PACIFICTEXTILES HKD 3.66 3.65 3.65 1,122,000
3.62 3.62 3.58 4,065,730
1383 SUNCITY GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 27.15 27.70 27.95 1,497,884
27.70 27.45 26.05 40,594,642
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.90 1.80 1.85 1,843,000
1.79 1.78 1.78 3,326,100
1388 EMBRY HOLDINGS HKD 0.81 0.84 0.83 42,000
0.83 0.82 0.81 34,460
1389 MAJOR HLDGS HKD 0.031 0.031 - -
0.031 0.03 - -
1393 HIDILI INDUSTRY HKD 0.56 0.56 0.56 197,000
0.55 0.55 0.55 108,830
1395 ELL ENV HKD 0.20 0.20 0.20 240,000
0.20 - 0.20 48,000
1396 GD-HKGBA HLDGS HKD 0.285 0.285 - -
0.285 0.255 - -
1397 BAGUIO GREEN HKD 0.48 0.49 - -
0.48 0.465 - -
1398 ICBC HKD 4.57 4.57 4.60 164,880,949
4.57 4.56 4.52 752,727,925
1399 VESON HLDG HKD 0.285 0.285 0.29 904,000
0.285 0.28 0.275 256,160
1400 MOODY TECH HLDG HKD 0.34 0.37 0.37 2,115,750
0.365 0.345 0.34 760,167
1401 SPROCOMM INTEL HKD 0.78 0.78 - -
0.78 0.74 - -
1402 I-CONTROL HKD 0.40 0.42 0.42 160,000
0.42 0.395 0.40 65,300
1406 CLARITY MEDICAL HKD 1.15 1.22 1.24 315,000
1.18 1.18 1.14 377,737
1408 MACAU E&M HKD 0.35 0.345 0.35 60,000
0.345 0.335 0.335 20,710
1410 EDVANCE INTL HKD 0.66 0.66 0.66 100,000
0.66 0.65 0.66 66,000
1412 Q P GROUP HKD 1.33 1.35 1.34 10,000
1.34 1.34 1.34 13,400
1413 KWONG LUEN ENG HKD 0.26 0.265 0.265 105,000
0.265 0.255 0.26 27,350
1415 COWELL HKD 7.35 7.10 7.26 1,149,000
7.10 7.06 7.02 8,166,080
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.50 1.58 - -
1.50 1.40 - -
1418 SINOMAX GROUP HKD 0.149 0.15 - -
0.149 - - -
1419 HUMAN HEALTH HKD 1.59 1.59 1.62 74,000
1.58 1.58 1.57 116,460
1420 CHUAN HOLDING HKD 0.155 0.155 - -
0.155 0.125 - -
1421 KINGBO STRIKE HKD 0.057 0.06 0.06 210,000
0.057 0.053 0.058 12,400
1425 JUSTIN ALLEN H HKD 0.51 0.52 0.52 50,000
0.52 0.51 0.52 26,000
1426 SPRING REIT HKD 2.64 2.66 2.66 45,000
2.64 2.64 2.62 119,280
1427 CH TIANBAO GP HKD 3.41 - 3.41 1,000
3.41 3.35 3.41 3,410
1428 BRIGHT SMART HKD 1.36 1.37 1.37 558,000
1.37 1.36 1.32 750,860
1429 SKYMISSION GP HKD 0.083 0.085 0.083 416,000
0.083 0.081 0.083 34,528
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.242 0.24 0.244 222,000
0.238 0.238 0.23 51,317
1432 CHINA SHENGMU HKD 0.37 0.37 0.37 176,000
0.37 0.36 0.36 64,190
1433 CIRTEK HLDGS HKD 0.057 0.059 - 30,000
0.057 0.056 - 1,710
1439 MOBILE INTERNET HKD 0.032 0.032 0.033 3,415,000
0.032 0.03 0.03 102,515
1440 DEYUN HOLDING HKD 0.74 0.78 0.74 40,000
0.75 0.74 0.74 29,600
1442 INFINITY L&T HKD 1.20 1.20 1.29 1,350,000
1.20 1.16 1.16 1,592,350
1443 FULUM GP HLDG HKD 0.228 0.228 - -
0.228 0.195 - -
1446 HUNGFOOKTONG HKD 0.355 0.355 0.36 54,000
0.355 0.34 0.35 18,940
1447 SFK HKD 0.71 0.72 0.71 16,000
0.71 0.70 0.71 11,360
1448 FU SHOU YUAN HKD 5.13 5.02 5.06 2,214,000
5.02 5.01 4.98 11,097,112
1449 LEADER EDU HKD 0.375 0.37 0.365 835,000
0.365 0.36 0.365 304,775
1450 CENTURY SAGE HKD 2.12 2.10 2.17 1,680,000
2.07 2.07 2.02 3,539,900
1451 MS GROUP HLDGS HKD 0.495 0.52 - -
0.49 0.455 - -
1452 DENOX ENV HKD 0.118 0.124 0.125 23,000
0.122 0.115 0.122 2,872
1455 FOURACE IND GP HKD 0.23 0.224 0.225 85,000
0.222 0.218 0.225 19,125
1456 GUOLIAN SEC HKD 3.90 3.91 3.92 462,500
3.88 3.88 3.86 1,798,080
1458 ZHOU HEI YA HKD 4.02 3.95 4.01 4,214,000
3.95 3.93 3.85 16,561,910
1459 JUJIANG CONS HKD 0.68 0.68 - -
0.68 0.64 - -
1460 ICO GROUP HKD 0.205 - 0.20 40,000
0.20 0.20 0.20 8,000
1461 LUZHENG FUTURES HKD 0.70 0.72 0.72 103,000
0.72 0.69 0.70 74,030
1463 C-LINK SQ HKD 2.32 2.37 2.23 4,000
2.31 2.31 2.23 8,920
1466 AFFLUENTPARTNER HKD 0.114 0.125 0.12 1,008,000
0.119 0.116 0.111 116,544
1468 KINGKEY FIN INT HKD 0.56 0.55 0.55 870,000
0.55 0.53 0.54 474,400
1469 GET NICE FIN HKD 0.74 0.73 0.74 24,000
0.73 0.72 0.73 17,720
1470 PROSPER ONE HKD 0.088 0.09 0.09 660,000
0.089 0.075 0.086 58,340
1472 SANG HING HLDGS HKD 0.111 0.115 0.111 115,000
0.109 0.109 0.109 12,745
1473 PANGAEA CONNECT HKD 0.199 0.189 0.20 656,000
0.172 0.173 0.172 123,328
1475 NISSIN FOODS HKD 4.89 4.86 4.87 500,000
4.86 4.81 4.79 2,421,520
1476 HENGTOU SEC HKD 2.56 2.70 - -
2.56 2.19 - -
1477 OCUMENSION-B HKD 10.60 10.44 10.60 168,500
10.44 10.40 10.00 1,731,590
1478 Q TECH HKD 5.34 5.26 5.28 750,000
5.26 5.23 5.14 3,894,220
1480 YAN TAT GROUP HKD 1.25 1.25 - -
1.24 1.23 - -
1481 SMART GLOBE HKD 0.82 0.81 0.82 1,400,000
0.79 0.79 0.75 1,089,500
1483 NET-A-GO TECH HKD 0.95 0.94 - -
0.95 0.89 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.88 0.90 - -
0.88 0.83 - -
1488 BEST FOOD HLDG HKD 0.75 0.75 - -
0.75 0.70 - -
1490 CHESHI TECH HKD 0.84 0.84 0.85 648,000
0.83 0.83 0.82 542,200
1495 JIYI HOLDINGS HKD 0.55 0.59 0.72 1,860,000
0.59 0.58 0.54 1,093,660
1496 AP RENTALS HKD 0.161 0.168 - -
0.161 0.15 - -
1498 PURAPHARM HKD 1.40 1.42 1.42 849,000
1.39 1.39 1.37 1,179,805
1499 OKG TECH HKD 0.167 0.178 0.19 1,890,000
0.178 0.165 0.16 328,150
1500 INCON HKD 0.28 0.29 - -
0.275 0.26 - -
1501 KDL MEDICAL HKD 14.66 14.48 14.16 1,600
14.16 14.16 14.08 22,544
1502 FIN STREET PPT HKD 2.93 2.97 2.96 65,000
2.96 2.96 2.88 187,680
1503 CMC REIT HKD 2.58 2.58 2.59 1,336,000
2.58 2.56 2.56 3,434,780
1508 CHINA RE HKD 0.69 0.68 0.68 6,046,000
0.67 0.67 0.66 4,050,875
1513 LIVZON PHARMA HKD 25.25 25.20 25.50 324,900
25.10 25.10 24.90 8,170,992
1515 CR MEDICAL HKD 4.18 4.21 4.21 1,625,800
4.21 4.19 4.08 6,760,957
1516 SUNAC SERVICES HKD 3.99 4.00 4.04 21,565,125
4.00 3.99 3.77 85,001,364
1518 NC HEALTHCARE HKD 0.95 0.98 - -
0.95 0.90 - -
1520 VIRTUAL MIND HKD 0.25 0.255 - -
0.25 0.23 - -
1521 FRONTAGE HKD 2.84 2.85 2.90 6,600,000
2.84 2.84 2.74 18,854,148
1522 BII TRANS TECH HKD 0.385 0.385 0.38 116,000
0.38 0.38 0.375 43,880
1523 PLOVER BAY TECH HKD 3.05 3.03 3.12 187,126
3.00 3.00 2.97 563,033
1525 GENCH EDU HKD 3.19 3.18 3.10 500
3.12 3.12 3.10 1,550
1526 RICI HEALTH HKD 0.78 0.80 - -
0.78 0.77 - -
1527 TENGY ENV HKD 1.18 - - -
1.18 0.99 - -
1528 RS MACALLINE HKD 3.21 3.20 3.25 54,200
3.19 3.19 3.13 171,840
1529 YUES INTL HLDG HKD 0.154 0.159 0.165 28,200,000
0.158 0.158 0.152 4,458,090
1530 3SBIO HKD 5.66 5.62 5.66 6,347,850
5.62 5.61 5.49 35,346,507
1532 CHINA PARTYTIME HKD 0.171 0.176 - -
0.171 0.153 - -
1533 ZHUANGYUAN PA HKD 9.92 9.89 9.96 211,500
9.88 9.86 9.88 2,092,640
1536 YUK WING GP HKD 0.135 0.15 - -
0.135 0.118 - -
1538 ZHONG AO HOME HKD 0.54 0.54 0.54 56,000
0.54 0.50 0.50 28,340
1539 SYNERGY GROUP HKD 0.56 0.58 0.59 1,654,000
0.58 0.57 0.55 941,200
1540 LEFTFIELD PRINT HKD 0.50 0.54 - 52
0.50 0.49 - 23
1542 TAIZHOU WATER HKD 2.82 3.22 - -
2.82 2.46 - -
1543 JOIN-SHARE HKD 1.80 1.93 2.00 98,000
1.93 1.75 1.60 170,960
1545 DESIGN CAPITAL HKD 0.105 0.108 - -
0.106 0.106 - -
1546 THELLOY DEV HKD 0.142 0.161 0.163 200,000
0.151 0.14 0.142 28,848
1547 IBI GROUP HLDGS HKD 0.29 0.295 0.295 32,000
0.295 0.27 0.285 9,200
1548 GENSCRIPT BIO HKD 21.15 21.15 21.65 4,877,221
21.15 21.10 20.10 101,759,501
1549 EVER HARVEST GP HKD 0.154 0.174 0.175 4,176,000
0.174 0.161 0.151 703,000
1551 GRCB HKD 2.80 2.80 - -
2.80 2.36 - -
1552 BHCC HOLDING HKD 0.134 0.145 0.134 45,000
0.134 0.134 0.134 6,030
1553 MAIKE TUBE HKD 1.60 1.64 - -
1.60 1.49 - -
1555 MIE HOLDINGS HKD 0.058 0.06 0.058 1,285,000
0.058 0.058 0.055 71,682
1556 CHINNEY KW HKD 0.208 0.208 - -
0.208 0.199 - -
1557 K.H. GP HLDGS HKD 0.53 0.53 - -
0.53 0.405 - -
1558 HEC PHARM HKD 4.96 5.00 5.05 220,600
5.00 4.97 4.87 1,092,222
1559 KWAN ON HLDGS HKD 0.15 0.154 0.15 60,000
0.15 0.15 0.15 9,000
1560 STAR GROUP CO HKD 0.33 0.365 - -
0.33 0.325 - -
1561 PAN ASIA DATA H HKD 1.83 1.81 1.83 592,000
1.81 1.77 1.78 1,071,720
1563 IA FIN LEASING HKD 3.70 3.92 3.95 1,383,000
3.92 3.88 3.63 5,356,770
1565 VIRSCEND EDU HKD 0.228 0.224 0.226 1,043,000
0.223 0.223 0.221 233,852
1566 CA CULTURAL HKD 0.139 0.137 0.141 5,756,000
0.137 0.136 0.135 789,760
1568 SUNDART HLDGS HKD 0.46 0.48 0.48 4,914,000
0.475 0.475 0.445 2,326,570
1569 MINSHENG EDU HKD 0.67 0.66 0.66 168,000
0.64 0.64 0.61 108,920
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.00 2.10 2.02 10,000
2.02 2.05 2.02 20,200
1572 CHINA ART FIN HKD 0.18 0.198 0.195 28,000
0.195 0.175 0.18 5,140
1575 MORRIS HOME HKD 0.09 0.097 0.095 5,892,000
0.095 0.095 0.09 538,568
1576 QILU EXPRESSWAY HKD 2.36 2.40 2.41 125,000
2.35 2.35 2.34 299,050
1577 HUIXIN CREDIT HKD 0.65 - - -
0.65 - - -
1578 BANK OF TIANJIN HKD 2.06 2.03 2.05 93,500
2.03 2.00 2.00 188,695
1579 YIHAI INTL HKD 22.50 22.65 22.95 4,161,900
22.60 22.60 21.65 94,267,848
1580 DA SEN HLDGS HKD 0.151 0.16 0.151 175,000
0.15 0.15 0.15 26,270
1581 PROGRESSIVE P HKD 0.086 0.10 - -
0.086 0.076 - -
1582 CR CONSTRUCTION HKD 0.47 0.48 - -
0.47 0.47 - -
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 13.42 13.66 13.80 6,388,594
13.64 13.64 12.92 86,444,657
1586 LEON INSPECTION HKD 1.40 1.40 1.40 200,000
1.40 1.36 1.40 280,000
1587 SHINEROAD INTL HKD 0.59 0.60 0.60 168,000
0.59 0.55 0.59 99,600
1588 CHANJET HKD 7.58 7.65 7.58 2,400
7.58 7.23 7.58 18,192
1589 CNLP HKD 4.50 4.47 4.47 3,000
4.47 4.37 4.47 13,410
1591 SHUN WO GROUP HKD 0.032 0.034 0.036 21,100,000
0.034 0.033 0.03 699,180
1592 ANCHORSTONE HKD 0.23 0.23 0.23 5,000
0.23 - 0.23 1,150
1593 CHEN LIN EDU HKD 2.17 2.17 2.18 1,440,000
2.17 2.15 2.12 3,094,440
1596 YICHEN IND HKD 4.07 4.16 4.16 181,000
4.16 3.88 3.85 726,640
1597 NATURE ENERGY T HKD 2.10 2.10 - -
2.10 2.05 - -
1598 21CENTURY EDU HKD 0.43 0.43 0.43 1,551,000
0.43 0.405 0.42 654,150
1599 UCD HKD 2.00 2.00 2.00 339,000
1.98 1.98 1.97 672,080
1600 TIAN LUN GAS HKD 4.64 4.57 4.62 2,111,500
4.54 4.54 4.51 9,606,412
1601 ZGC TEC LEASING HKD 0.67 0.69 0.67 6,000
0.66 0.66 0.66 3,980
1606 CDB LEASING HKD 1.07 1.08 1.07 900,000
1.06 1.06 1.06 960,480
1608 VPOWER GROUP HKD 0.91 0.88 0.90 4,711,000
0.88 0.86 0.85 4,136,660
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 3.24 3.16 3.20 22,830,000
3.16 3.14 3.12 71,963,494
1611 HUOBI TECH HKD 4.13 4.05 4.05 161,500
4.05 3.97 3.92 646,010
1612 VINCENT MED HKD 0.74 0.72 0.72 114,000
0.71 0.71 0.70 80,500
1613 SYNERTONE HKD 0.197 0.203 0.197 134,400
0.197 0.192 0.197 26,476
1615 AB BUILDERS HKD 0.29 0.29 0.27 15,000
0.27 0.265 0.27 4,050
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.108 0.108 0.108 8,000
0.108 0.103 0.102 840
1618 MCC HKD 1.93 1.96 1.96 11,454,000
1.96 1.94 1.89 22,032,865
1620 CINESE INTL HKD 0.13 0.135 0.13 100,000
0.13 0.121 0.13 13,000
1621 VICO INTL HLDGS HKD 0.118 0.115 0.115 1,224,000
0.115 0.109 0.109 134,488
1622 REDCO GROUP HKD 2.01 2.01 2.05 6,110,000
2.01 2.00 1.96 12,232,680
1623 HILONG HKD 0.78 0.83 0.84 22,634,000
0.83 0.82 0.74 18,097,570
1626 JIA YAO HLDGS HKD 1.89 1.90 1.94 160,000
1.90 1.80 1.93 309,600
1627 ABLE ENG HLDGS HKD 0.345 0.36 - -
0.345 0.345 - -
1628 YUZHOU GROUP HKD 0.495 0.495 0.495 9,915,759
0.49 0.49 0.48 4,827,515
1629 CHAMP ALLI INTL HKD 0.42 0.485 0.41 1,220,000
0.41 0.41 0.41 500,200
1630 KIN SHING HLDGS HKD 0.088 0.088 - -
0.088 0.079 - -
1631 REF HOLDINGS HKD 0.465 0.51 0.465 15,000
0.465 0.465 0.465 6,975
1632 MSCTECH HKD 0.50 0.50 - -
0.50 0.465 - -
1633 SHEUNG YUE GP HKD 0.169 0.187 - -
0.169 0.15 - -
1635 DZUG HKD 1.50 1.50 1.51 434,000
1.50 1.49 1.48 648,680
1636 CMRU HKD 0.13 0.138 - -
0.13 0.113 - -
1637 SH GROUP HLDG HKD 0.44 0.455 - -
0.44 0.43 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.81 1.81 1.81 560,000
1.80 1.80 1.80 1,008,100
1640 RUICHENG CHINA HKD 0.34 0.30 0.35 370,000
0.285 0.285 0.285 109,060
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.58 0.57 0.58 618,000
0.57 0.56 0.56 348,090
1645 HAINA INTEL HKD 0.54 0.54 0.55 1,136,000
0.54 0.51 0.51 603,560
1647 GRANDSHORES HKD 0.132 0.135 0.133 585,000
0.133 0.13 0.13 77,160
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.58 9.09 - -
8.58 8.24 - -
1652 FUSEN PHARM HKD 0.95 0.95 0.95 1,118,000
0.95 0.94 0.90 1,040,960
1653 MOS HOUSE HKD 0.30 0.32 - -
0.30 0.28 - -
1655 OKURA HOLDINGS HKD 0.43 0.47 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.20 3.20 - -
3.20 - - -
1657 SG GROUP HLDGS HKD 4.00 4.60 - -
4.00 3.80 - -
1658 PSBC HKD 5.76 5.75 5.77 46,111,376
5.74 5.74 5.62 263,631,733
1660 ZHAOBANGJI PPT HKD 0.465 0.465 0.465 3,992,000
0.46 0.445 0.435 1,832,800
1661 WISDOM SPORTS HKD 0.106 0.119 0.111 30,000
0.111 0.098 0.101 3,080
1662 YEE HOP HLDGS HKD 1.21 1.22 1.27 180,000
1.21 1.20 1.20 221,840
1663 S HARBOURHOLD HKD 0.123 0.123 0.124 88,000
0.123 0.12 0.122 10,788
1665 PENTAMASTER HKD 0.95 0.97 0.98 226,000
0.95 0.95 0.94 214,840
1666 TONG REN TANG HKD 5.83 5.84 5.93 170,000
5.84 5.78 5.68 989,270
1667 MILESTONE BUILD HKD 0.30 0.28 0.28 150,000
0.28 0.27 0.28 42,000
1668 CHINASOUTHCITY HKD 0.73 0.74 0.74 8,896,000
0.74 0.73 0.71 6,451,490
1669 GIC GROUP HKD 0.59 0.61 - -
0.59 0.57 - -
1671 TIANBAO ENERGY HKD 0.49 0.50 - -
0.49 0.49 - -
1672 ASCLETIS-B HKD 4.11 3.95 4.03 3,372,000
3.95 3.93 3.90 13,353,460
1673 HUAZHANG TECH HKD 0.57 0.55 0.57 120,000
0.55 0.53 0.53 66,280
1675 ASIAINFO TECH HKD 13.06 13.00 13.12 498,000
13.00 12.94 12.94 6,489,040
1676 SHENGHAI GROUP HKD 0.60 0.59 0.65 791,600
0.56 0.55 0.56 484,176
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.227 0.20 0.219 4,390,000
0.20 0.196 0.196 888,190
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.30 4.23 4.26 321,000
4.23 4.22 4.17 1,354,350
1682 HP LIVING TECH HKD 0.128 - 0.128 32,000
0.128 - 0.128 4,096
1683 HOPE LIFE INT HKD 0.249 0.245 0.239 596,000
0.238 0.227 0.23 139,984
1685 BOER POWER HKD 0.29 0.29 0.285 23,000
0.285 0.26 0.26 6,045
1686 SUNEVISION HKD 6.35 6.38 6.37 147,000
6.32 6.31 6.28 930,290
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.51 1.51 1.52 586,000
1.46 1.46 1.45 860,900
1690 LAP KEI ENGRG HKD 0.064 0.065 0.064 200,000
0.064 0.063 0.064 12,800
1691 JS GLOBAL LIFE HKD 8.82 8.03 8.96 4,165,500
8.01 8.01 8.00 33,932,445
1692 TOWNRAY HLDGS HKD 2.05 2.05 - -
2.05 1.96 - -
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.075 0.076 - -
0.075 0.068 - -
1696 SISRAM MED HKD 7.84 7.89 7.94 294,400
7.89 7.87 7.52 2,275,428
1697 SDITC HKD 0.365 0.35 0.355 307,800
0.35 0.345 0.345 107,631
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.125 0.128 - -
0.124 0.12 - -
1702 DONGGUANG CHEM HKD 2.10 2.20 - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.80 0.79 0.79 1,745,000
0.77 0.74 0.73 1,341,450
1705 B & S INTL HLDG HKD 0.325 0.325 0.325 88,000
0.32 0.32 0.32 28,460
1706 SHUANG YUN HLDG HKD 0.223 0.235 0.237 35,000
0.235 0.213 0.237 8,295
1707 GEOTECH HLDGS HKD 0.196 0.206 - -
0.196 - - -
1708 SAMPLE TECH HKD 4.71 - 4.71 70,000
4.71 4.68 4.10 309,155
1709 DL HOLDINGS GP HKD 2.62 2.61 2.62 265,000
2.61 2.58 2.57 688,890
1710 TRIO IND ELEC HKD 0.143 0.143 0.143 160,000
0.143 0.142 0.143 22,880
1711 ULFERTS HKD 0.187 0.208 0.186 50,000
0.186 0.186 0.186 9,300
1712 DRAGON MINING HKD 1.40 1.40 - -
1.40 - - -
1713 SICHUAN EN INV HKD 1.77 1.78 1.81 90,000
1.76 1.75 1.73 159,160
1715 MIJI INTL HLDGS HKD 0.118 0.131 0.131 570,000
0.131 0.119 0.112 71,580
1716 MOST KWAI CHUNG HKD 0.60 0.61 0.60 866,000
0.60 0.57 0.58 519,200
1717 AUSNUTRIA HKD 8.18 8.13 8.17 331,000
8.13 8.02 7.82 2,664,140
1718 WAN KEI GROUP HKD 0.098 0.118 - -
0.098 0.098 - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.275 0.285 - -
0.275 0.237 - -
1721 FSM HOLDINGS HKD 0.63 0.67 - -
0.63 0.61 - -
1722 KIN PANG HLDGS HKD 0.074 0.075 0.08 840,000
0.075 0.072 0.074 65,990
1723 HK ASIA HLDGS HKD 0.229 0.233 0.234 214,000
0.233 0.218 0.232 49,776
1725 HK AERO TECH HKD 21.60 21.10 21.65 518,400
21.05 20.75 20.55 10,838,820
1726 HKE HOLDINGS HKD 0.85 0.86 - -
0.85 0.73 - -
1727 HEBEI CONS HKD 0.92 0.90 0.95 359,500
0.90 0.89 0.89 328,005
1728#ZHENGTONGAUTO HKD TRADING HALTED
1729 TIME INTERCON HKD 1.58 1.50 1.58 7,968,000
1.50 1.49 1.46 12,053,360
1730 LHN HKD 1.76 1.76 - -
1.76 1.65 - -
1731 PROSPEROUS IND HKD 0.98 0.99 0.98 124,000
0.98 0.98 0.95 120,320
1732 XIANGXING INT HKD 0.147 0.146 0.147 10,880,000
0.146 0.137 0.133 1,587,940
1733 E-COMMODITIES HKD 1.89 1.90 1.92 11,626,050
1.89 1.89 1.82 21,925,782
1735 CENTRAL HOLDING HKD 14.24 13.90 14.04 1,481,000
13.90 13.88 13.38 20,286,000
1736 PARENTING NET HKD 0.055 0.055 0.056 452,000
0.055 0.05 0.055 25,208
1737 A & S GROUP HKD 0.182 0.188 - -
0.182 0.175 - -
1738 FS ANTHRACITE HKD 1.18 1.18 1.17 2,500
1.17 1.11 1.17 2,925
1739 QEEKA HOME HKD 0.42 0.42 0.43 290,500
0.42 0.40 0.39 119,110
1740 VALUES CULTURAL HKD 0.16 0.166 - -
0.16 0.142 - -
1741 RI YING HLDGS HKD 1.74 1.75 1.75 128,000
1.75 1.70 1.72 223,760
1742 HPC HOLDINGS HKD 0.085 0.09 0.085 95,000
0.085 0.085 0.085 8,075
1745 LVJI TECH HKD 0.415 0.43 0.43 242,000
0.43 0.41 0.415 102,200
1746 MAN SHUN GP HKD 0.46 0.49 0.47 408,000
0.47 0.45 0.44 183,960
1747 HOME CONTROL HKD 0.59 0.63 - -
0.59 0.54 - -
1748 XIN YUAN ENT HKD 1.95 2.05 - -
1.95 - - -
1749 SHANSHAN HKD 0.80 0.90 0.90 1,682,000
0.90 0.77 0.78 1,359,430
1750 REM GROUP HLDGS HKD 0.05 0.051 0.049 2,650,000
0.047 0.047 0.047 125,640
1751 KINGLAND GROUP HKD 0.209 0.227 0.228 630,000
0.227 0.21 0.219 141,440
1752 TOP EDUCATION HKD 0.09 0.083 0.09 850,000
0.08 0.076 0.07 64,040
1753 DUIBA HKD 0.75 0.75 0.77 500,800
0.75 0.74 0.73 374,296
1755 S-ENJOY SERVICE HKD 8.23 8.48 8.60 2,243,000
8.48 8.44 7.76 18,485,010
1756 C VOCATIONAL ED HKD 0.96 0.94 0.94 126,000
0.91 0.89 0.91 114,940
1757 AFFLUENT FDN HKD 0.225 0.22 - -
0.22 - - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.90 0.98 - -
0.90 0.72 - -
1760 INTRON TECH HKD 3.30 3.34 3.35 357,000
3.27 3.27 3.18 1,168,410
1761 BABYTREE GROUP HKD 0.66 0.68 0.69 246,000
0.65 0.65 0.65 162,200
1762 WANKA ONLINE HKD 0.38 0.40 0.38 223,000
0.38 0.38 0.37 83,960
1763 CIRC HKD 19.96 20.20 21.00 7,600
19.36 19.96 19.36 151,496
1765 HOPE EDU HKD 0.475 0.465 0.47 21,020,000
0.46 0.46 0.455 9,729,290
1766 CRRC HKD 2.93 2.94 2.95 9,185,051
2.93 2.93 2.86 26,745,460
1767 TS WONDERS HKD 0.248 0.25 0.247 30,000
0.247 0.241 0.247 7,410
1769 SCHOLAR EDU HKD 0.445 0.45 0.46 429,000
0.45 0.44 0.43 190,205
1771 SUNFONDA GP HKD 1.89 1.90 1.89 2,000
1.89 1.89 1.89 3,780
1772 GANFENGLITHIUM HKD 99.85 99.60 101.00 3,427,998
99.60 99.55 95.85 338,660,887
1773 TIANLI EDU HKD 0.64 0.63 0.64 6,273,000
0.63 0.62 0.61 3,878,960
1775 BEXCELLENT GP HKD 0.50 0.49 0.47 44,000
0.47 0.47 0.455 20,080
1776 GF SEC HKD 9.99 9.89 10.00 4,908,760
9.88 9.88 9.63 48,471,590
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 0.91 0.92 0.94 30,000
0.92 0.90 0.89 27,825
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.81 0.81 0.85 455,000
0.81 0.79 0.79 365,800
1783 GOLDEN PONDER HKD 0.66 0.53 0.66 14,100,000
0.52 0.52 0.31 7,203,650
1785 CHENGDU EXPWAY HKD 1.95 2.00 2.00 37,000
1.95 1.85 1.95 72,200
1786 CRCCE HKD 0.68 0.69 0.69 143,500
0.69 0.68 0.67 97,615
1787 SD GOLD HKD 13.42 13.42 13.46 3,291,611
13.38 13.38 13.06 43,680,993
1788 GUOTAI JUNAN I HKD 0.86 0.86 0.86 7,245,000
0.85 0.85 0.84 6,135,665
1789 AK MEDICAL HKD 4.28 4.25 4.27 578,000
4.24 4.18 4.11 2,426,880
1790 TIL ENVIRO HKD 0.61 0.67 - -
0.61 0.61 - -
1792 CMON HKD 0.069 0.068 0.067 150,000
0.067 0.065 0.067 10,050
1793 WECON HOLDINGS HKD 0.183 0.191 0.183 68,000
0.183 0.18 0.183 12,444
1795 YADONG GROUP HKD 1.14 1.15 1.18 21,000
1.15 1.13 1.13 24,210
1796 YIELD GO HLDGS HKD 1.79 1.80 1.79 168,000
1.79 1.69 1.65 295,160
1797 KOOLEARN HKD 3.36 3.38 3.42 5,101,000
3.38 3.35 3.17 17,063,830
1798 DATANG RENEW HKD 2.74 2.74 2.75 5,672,000
2.74 2.72 2.66 15,339,260
1799 XINTE ENERGY HKD 16.88 17.80 18.26 13,022,200
17.80 17.78 16.46 230,489,857
1800 CHINA COMM CONS HKD 4.38 4.44 4.47 11,343,002
4.44 4.43 4.31 49,937,288
1801 INNOVENT BIO HKD 21.05 21.65 21.75 9,415,899
21.60 21.60 20.05 198,875,445
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.17 0.179 0.17 20,000
0.17 0.17 0.17 3,400
1808 ENTERPRISE DEV HKD 0.76 0.76 - 500
0.76 0.58 - 275
1809 PRINX CHENGSHAN HKD 7.24 7.24 7.25 92,500
7.23 7.18 7.19 668,060
* 1810 XIAOMI-W HKD 11.66 11.08 11.40 117,817,978
11.08 11.06 11.00 1,315,928,462
1811 CGN NEW ENERGY HKD 3.48 3.39 3.53 14,584,000
3.39 3.38 3.32 50,080,620
1812 CHENMING PAPER HKD 2.94 2.89 2.90 2,578,000
2.88 2.88 2.85 7,445,147
1813 KWG GROUP HKD 2.58 2.63 2.66 11,877,780
2.63 2.62 2.49 30,915,274
1815 CSMALL HKD 0.495 0.495 0.52 10,371,333
0.495 0.49 0.485 5,127,939
1816 CGN POWER HKD 2.06 2.08 2.08 35,023,690
2.07 2.07 2.01 71,954,604
1817 MULSANNE GROUP HKD 4.03 3.98 3.98 7,500
3.92 3.86 3.91 29,600
1818 ZHAOJIN MINING HKD 6.63 6.71 6.78 8,523,910
6.70 6.70 6.42 56,449,127
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 6.11 6.20 49,600
1821 ESR HKD 22.80 22.50 22.90 4,437,939
22.50 22.45 22.10 99,310,981
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.80 1.98 1.80 30,000
1.74 1.74 1.74 53,520
1825 STERLING GP HKD 0.185 0.178 0.179 135,000
0.175 0.175 0.173 23,530
1826 FDB HOLDINGS HKD 0.112 0.101 0.102 100,000
0.096 0.096 0.096 9,710
1827 MIRICOR HKD 1.21 1.22 1.21 60,000
1.19 1.18 1.19 72,400
1830 PERFECT MEDICAL HKD 4.45 4.40 4.47 317,297
4.40 4.38 4.34 1,396,037
1831 SHIFANG HLDG HKD 0.08 0.104 - -
0.08 0.068 - -
1832 SAI LEISURE HKD 0.76 0.77 - -
0.76 0.74 - -
1833 PA GOODDOCTOR HKD 18.98 18.86 19.06 3,323,348
18.86 18.84 18.10 62,163,603
1835 REALWAY CAPITAL HKD 3.80 - - -
3.80 - - -
1836 STELLA HOLDINGS HKD 8.24 7.93 8.24 575,500
7.93 7.88 7.81 4,565,670
1837 NATURAL FOOD IH HKD 0.46 0.46 0.465 144,000
0.46 0.43 0.435 63,880
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.94 5.03 5.07 212,000
5.01 5.00 4.90 1,058,165
1841 A.PLUS GROUP HKD 0.42 0.48 - -
0.42 0.42 - -
1842 GROWN UP GROUP HKD 0.325 0.26 0.325 47,248,000
0.255 0.255 0.25 13,193,600
1843 SNACK EMPIRE HKD 0.32 0.32 0.335 444,000
0.315 0.31 0.315 143,540
1845 WG ENV TECH HKD 0.224 0.214 0.247 348,000
0.197 0.197 0.18 78,243
1846 EUROEYES HKD 6.63 6.69 6.60 27,000
6.59 6.59 6.48 177,430
1847 GHPC HKD 1.07 1.10 - -
1.07 0.95 - -
1848 CALC HKD 5.11 5.08 5.08 74,000
5.08 5.05 5.05 374,325
1849 AM GROUP HKD 0.46 0.43 0.47 305,000
0.43 0.425 0.425 131,950
1850 WINDMILL GP HKD 0.183 0.184 0.186 150,000
0.18 0.178 0.178 27,070
1851 GINGKO EDU HKD 1.05 1.06 1.06 20,000
1.06 1.00 1.05 21,140
1853 CHUNCHENG HEAT HKD 1.71 1.73 - -
1.71 1.70 - -
1854 CHINA WANTIAN HKD 0.31 0.31 - -
0.31 0.30 - -
1855 ZONBONG ENVIRO HKD 3.29 3.57 3.92 1,628,000
3.57 3.50 3.28 5,612,400
1856 ERNEST BOREL HKD 2.09 2.15 - -
2.09 1.95 - -
1857 CEB WATER HKD 1.64 1.64 1.64 145,766
1.64 1.62 1.60 234,707
1858 CHUNLI MEDICAL HKD 8.65 8.34 8.59 343,250
8.31 8.31 8.28 2,878,355
1859 BRIGHT CULTURE HKD 0.33 0.335 0.335 3,988,000
0.325 0.325 0.32 1,313,415
1860 MOBVISTA HKD 4.91 4.87 4.89 458,000
4.87 4.83 4.68 2,198,490
1861 PRECIOUS DRAGON HKD 2.141 2.20 - -
2.141 1.90 - -
1862 JINGRUI HLDGS HKD 1.60 1.56 1.59 585,000
1.55 1.55 1.55 916,690
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.40 0.435 0.44 54,740,000
0.435 0.43 0.40 23,235,660
1866 CHINA XLX FERT HKD 6.83 6.76 6.82 5,350,000
6.75 6.74 6.56 35,824,430
1867 STD DEV GROUP HKD 0.29 0.29 0.29 750,000
0.285 0.285 0.28 215,150
1868 NEO-NEON HKD 0.475 0.475 - -
0.475 0.47 - -
1869 LI BAO GE GP HKD 0.28 0.28 - -
0.28 0.265 - -
1870 ACME INTL HLDGS HKD 1.08 1.08 1.09 55,000
1.06 1.04 1.06 58,850
1871 CHINA ORIENTED HKD 0.238 0.238 - -
0.238 0.225 - -
1872 GUAN CHAO HLDGS HKD 0.18 0.183 0.184 115,000
0.18 0.18 0.18 20,740
1873 VIVA BIOTECH HKD 2.27 2.22 2.24 3,873,500
2.22 2.21 2.19 8,574,512
1875 TOT BIOPHARM-B HKD 3.36 3.35 - -
3.35 3.10 - -
1876 BUD APAC HKD 19.82 19.16 19.52 8,977,497
19.16 19.14 18.84 171,877,055
1877 JUNSHI BIO HKD 55.15 58.25 59.90 6,890,778
58.20 58.20 54.75 399,925,150
1878 SOUTHGOBI-S HKD 1.30 1.36 1.36 270,400
1.36 1.25 1.25 346,566
1881 REGAL REIT HKD 1.38 1.38 1.37 200,000
1.37 1.35 1.35 272,820
1882 HAITIAN INT'L HKD 18.92 18.94 19.38 1,428,470
18.94 18.86 18.76 27,057,847
1883 CITIC TELECOM HKD 2.85 2.84 2.86 2,959,000
2.83 2.83 2.81 8,404,640
1884 EPRINT GROUP HKD 0.27 0.28 - -
0.27 0.26 - -
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.20 12.10 12.20 2,079,830
12.10 12.08 11.96 25,165,588
1889 SANAI HEALTH GP HKD 0.081 0.082 0.085 2,210,000
0.082 0.081 0.08 177,682
1890 CHINA KEPEI HKD 1.85 1.80 1.84 1,746,000
1.79 1.79 1.75 3,137,730
1891 HENG HUP HKD 0.27 0.27 0.265 328,000
0.265 0.265 0.265 86,920
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.76 5.59 5.68 972,800
5.57 5.57 5.56 5,451,386
1897 MILLIONHOPE IND HKD 0.58 0.63 0.57 2,000
0.57 0.55 0.57 1,140
1898 CHINA COAL HKD 6.39 6.27 6.41 13,801,768
6.27 6.26 6.19 86,979,542
1899 XINGDA INT'L HKD 1.46 1.48 1.49 1,022,000
1.48 1.47 1.44 1,502,060
1900 CHINA ITS HKD 0.143 0.143 - -
0.143 0.126 - -
1901 FEIYANG GROUP HKD 0.78 0.79 0.79 4,860,666
0.79 0.76 0.74 3,691,386
1902 YINCHENG INTL HKD 2.59 2.59 2.68 502,000
2.54 2.40 2.54 1,307,740
1903 JBB BUILDERS HKD 0.51 0.51 0.50 26,000
0.50 0.50 0.28 12,410
1905 HAITONG UT HKD 0.74 0.74 0.76 3,010,000
0.74 0.71 0.72 2,220,960
1906 BONNY HLDG HKD 0.43 0.42 0.425 385,000
0.415 0.41 0.415 161,100
1907 CHINA RISUN GP HKD 3.85 3.81 3.85 4,511,000
3.78 3.78 3.76 17,143,200
1908 C&D INTL GROUP HKD 18.18 18.02 18.00 1,029,000
18.00 18.00 17.50 18,241,890
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 16.50 16.06 16.10 6,815,935
16.06 16.00 15.40 108,360,613
1911 CR HOLDINGS HKD 9.27 9.18 9.29 412,900
9.18 9.13 9.02 3,786,714
1912 CONTEL HKD 0.14 0.138 - -
0.138 0.13 - -
1913 PRADA HKD 46.55 43.25 46.45 342,747
43.25 43.20 43.10 15,030,989
1915 TAIHE M-FIN HKD 1.99 1.97 - -
1.97 - - -
1916 JIANGXI BANK HKD 0.91 0.87 0.93 6,884,000
0.85 0.85 0.84 5,914,100
1917 DOUMOB HKD 0.061 0.061 - -
0.06 0.059 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.64 12.38 12.38 38,130,659
12.38 12.36 12.02 466,146,067
1920 HANDS FORM HLDG HKD 0.038 0.038 0.04 1,070,000
0.037 0.035 0.035 38,700
1921 DALIPAL HLDG HKD 1.99 1.99 2.02 2,058,000
1.99 1.95 1.93 4,040,820
1922 YINCHENG LS HKD 3.40 3.40 - -
3.36 3.31 - -
1925 KWUNGS HOLDINGS HKD 1.29 1.32 1.31 32,000
1.28 1.28 1.28 41,420
1927 JIUJIUWANG HKD 0.198 0.198 0.197 5,000
0.194 0.19 0.197 985
1928 SANDS CHINA LTD HKD 15.92 15.10 15.40 18,615,350
15.08 15.08 15.02 281,894,874
1929 CHOW TAI FOOK HKD 13.16 12.96 13.12 3,463,862
12.96 12.92 12.72 44,927,847
1930 SHINELONG HKD 0.255 0.26 0.26 20,000
0.26 0.25 0.255 5,140
1931 IVD MEDICAL HKD 2.22 2.22 2.22 1,214,000
2.22 2.20 2.20 2,684,898
1932 CPM GROUP HKD 0.34 0.345 - -
0.34 0.305 - -
1933 ONEFORCE HLDGS HKD 0.24 0.25 0.25 100,000
0.25 0.228 0.249 24,996
1935 JH EDUCATION HKD 3.48 3.46 3.48 736,000
3.40 3.35 3.32 2,520,900
1936 RITAMIX HKD 0.85 0.85 0.85 904,000
0.85 0.82 0.84 763,600
1937 JIACHEN HOLDING HKD 0.65 0.68 0.67 115,000
0.66 0.65 0.65 75,950
1938 CHU KONG PIPE HKD 0.255 0.26 0.26 42,000
0.26 0.255 0.255 10,730
1939 TOKYO CHUO HKD 0.73 0.73 - -
0.73 0.65 - -
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.214 0.203 0.232 6,386,000
0.203 0.197 0.195 1,299,694
1942 MOG HOLDINGS HKD 1.69 1.73 1.69 6,000
1.68 1.68 1.68 10,120
1943 SILVER TIDE HKD 0.82 0.82 - -
0.82 0.77 - -
1945 ZERO2IPO HKD 2.52 2.50 2.52 52,800
2.50 2.46 2.46 131,856
1948 UJU HOLDING HKD 5.54 5.52 5.54 325,000
5.21 5.21 5.16 1,732,510
1949 PLATT NERA HKD 0.255 0.27 0.28 152,000
0.27 0.26 0.26 39,560
1950 DIWANG IND H HKD 0.098 0.103 0.108 1,304,000
0.102 0.102 0.099 133,336
1951 JXR HKD 5.27 5.29 5.57 38,069,410
5.29 5.28 4.99 201,931,448
1952 EVEREST MED-B HKD 22.45 21.80 22.85 1,463,911
21.80 21.75 21.15 31,785,792
1953 RIMBACO HKD 0.175 0.17 0.175 30,000
0.17 0.168 0.17 5,135
1955 JOHNSON HLDGS HKD 1.15 1.14 1.14 62,000
1.14 1.08 1.07 66,920
1957 MBV INTL HKD 0.445 0.445 - -
0.445 0.405 - -
1958 BAIC MOTOR HKD 2.44 2.44 2.45 5,081,000
2.44 2.42 2.36 12,244,942
1959 CENT UNIT HLDG HKD 0.465 0.45 0.455 30,000
0.45 0.43 0.43 13,240
1960 TBKS HLDGS HKD 0.41 0.40 - -
0.40 0.395 - -
1961 JIU ZUN DIGITAL HKD 0.99 1.00 1.05 24,000
1.00 0.98 0.98 23,940
1962 EVERGREEN PG HKD 1.06 1.05 1.06 810,000
1.05 1.03 0.96 848,420
1963 BCQ HKD 4.38 4.38 4.39 525,000
4.37 4.37 4.33 2,289,750
1965 LANDSEA LIFE HKD 2.80 2.81 2.81 37,000
2.81 2.28 2.79 103,540
1966 CHINA SCE GROUP HKD 1.22 1.23 1.24 5,404,000
1.21 1.21 1.18 6,587,010
1967 CONFIDENCE IN HKD 26.20 27.80 26.45 78,000
26.20 25.10 25.80 2,040,100
1968 HINGTEX HLDGS HKD 0.17 0.17 - -
0.17 0.161 - -
1969 CHINA CHUNLAI HKD 2.09 2.06 2.08 1,382,000
2.06 2.05 2.05 2,855,110
1970 IMAX CHINA HKD 8.62 8.70 8.81 32,300
8.60 8.60 8.60 278,942
1971 RSUN SER HKD 3.05 3.08 3.14 89,000
3.08 3.00 3.00 270,100
1972 SWIREPROPERTIES HKD 18.98 18.92 18.96 680,859
18.88 18.88 18.78 12,851,130
1975 SUN HING PRINT HKD 0.59 0.59 0.57 12,000
0.58 0.55 0.57 6,880
1977 ANALOGUE HLDGS HKD 1.84 1.86 1.85 250,000
1.85 1.84 1.81 459,160
1978 LH GROUP HKD 1.07 1.07 1.07 552,000
1.07 1.06 1.06 585,940
1979 TEN PAO GROUP HKD 1.32 1.38 1.35 24,000
1.33 1.32 1.33 32,000
1980 TIANGE HKD 0.77 0.83 0.84 215,000
0.83 0.74 0.75 169,320
1981 CATHAY EDU HKD 1.09 1.07 1.09 1,642,000
1.07 1.05 1.03 1,717,390
1982 NAMESON HLDGS HKD 0.405 0.43 0.40 20,000
0.40 0.39 0.40 8,000
1983 LUZHOU BANK HKD 2.68 2.79 - -
2.68 - - -
1985 MICROWARE HKD 0.83 0.85 - -
0.83 0.83 - -
1986 TSAKER CHEM HKD 1.28 1.28 1.29 1,676,000
1.28 1.27 1.25 2,122,065
1987 BENG SOON MACH HKD 0.53 0.53 0.58 10,588,000
0.52 0.52 0.50 5,642,600
1988 MINSHENG BANK HKD 2.91 2.91 2.92 16,047,826
2.91 2.90 2.88 46,625,079
1989 PINE CARE GP HKD 0.58 0.54 0.57 1,142,000
0.54 0.53 0.53 623,700
1991 TA YANG GROUP HKD 0.29 0.29 0.29 1,422,000
0.285 0.285 0.28 408,300
1992 FOSUN TOURISM HKD 10.46 10.46 10.46 940,200
10.44 10.40 9.93 9,698,332
1993 ASIARAY HKD 1.18 1.18 - -
1.18 0.95 - -
1995 CIFI ES SERVICE HKD 9.47 9.32 9.40 4,655,100
9.30 9.28 8.80 42,791,675
1996 RSUN PPT HKD 2.57 2.53 2.65 1,627,000
2.53 2.49 2.49 4,112,909
1997 WHARF REIC HKD 38.05 37.10 38.05 2,055,208
37.05 37.05 37.00 76,517,525
1999 MAN WAH HLDGS HKD 7.90 7.94 8.06 16,634,600
7.94 7.93 7.52 130,068,795
2000 SIM TECH HKD 0.28 0.285 0.29 306,000
0.285 0.275 0.285 87,230
2001 NEW HIGHER EDU HKD 2.50 2.56 2.56 1,000,000
2.56 2.54 2.44 2,528,520
2002 SUNSHINE PAPER HKD 2.13 2.13 2.15 743,000
2.12 2.08 2.06 1,569,310
2003 VCREDIT HKD 3.06 3.06 - -
3.05 3.02 - -
2005 SSY GROUP HKD 3.72 3.68 3.80 1,146,000
3.68 3.67 3.65 4,235,190
2007 COUNTRY GARDEN HKD 4.86 4.94 4.97 62,444,535
4.94 4.93 4.67 304,339,801
2008 PHOENIX TV HKD 0.37 0.38 0.38 650,000
0.37 0.37 0.37 243,500
2009 BBMG HKD 1.157 1.17 1.18 11,811,000
1.16 1.16 1.14 13,655,657
2011 CHINA APEX GP HKD 1.22 1.18 1.20 1,180,000
1.18 1.04 1.00 1,406,800
2012 SUNSHINE OIL HKD 6.45 6.46 6.46 132,000
6.45 6.45 6.26 848,050
2013 WEIMOB INC HKD 4.49 4.29 4.33 20,026,161
4.29 4.28 4.16 85,142,798
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 93.95 93.55 95.00 4,590,702
93.40 93.40 89.90 428,264,702
2016 CZBANK HKD 3.52 3.52 3.52 1,000
3.52 3.41 3.52 3,520
2017 CHANHIGH HKD 0.325 0.335 - -
0.325 0.295 - -
2018 AAC TECH HKD 16.92 16.54 16.64 6,277,837
16.52 16.52 16.18 102,981,451
2019 DEXIN CHINA HKD 2.98 2.97 2.99 627,000
2.97 2.94 2.95 1,863,330
2020 ANTA SPORTS HKD 89.00 83.40 87.30 9,194,755
83.40 83.35 82.70 774,387,045
2022 DIGIT HOLLYWOOD HKD 0.073 0.083 0.079 1,172,000
0.077 0.077 0.073 89,436
2023 CHINA LUDAO HKD 1.15 1.12 1.16 136,000
1.12 1.10 1.10 152,320
2025 RUIFENG POWER HKD 1.20 1.20 1.28 2,000
1.20 1.18 1.28 2,560
2028 JOLIMARK HKD 0.241 0.244 - -
0.241 - - -
2030 CABBEEN HKD 2.40 2.36 2.47 44,000
2.37 2.33 2.33 105,990
2031 AUSUPREME HKD 0.226 0.233 0.233 5,000
0.233 0.226 0.233 1,165
2033 TIME WATCH HKD 0.465 0.455 0.455 8,000
0.455 0.45 0.455 3,640
2038 FIH HKD 0.96 0.94 0.95 1,234,000
0.93 0.93 0.93 1,161,930
2039 CIMC HKD 11.38 11.30 11.44 434,000
11.24 11.24 11.08 4,876,090
2048 E-HOUSE ENT HKD 0.71 0.72 0.73 3,878,400
0.72 0.71 0.67 2,727,231
2051 51 CREDIT CARD HKD 0.229 0.239 0.239 7,500
0.239 0.221 0.22 1,700
2057 ZTO EXPRESS-SW HKD 203.60 201.00 202.20 77,090
200.20 200.00 197.30 15,450,915
2060 PUJIANG INTL HKD 2.72 2.80 2.86 498,000
2.80 2.72 2.70 1,375,130
2066 SHENGJINGBANK HKD 6.00 6.00 - -
6.00 - - -
2068 CHALIECO HKD 2.05 2.12 2.22 6,073,000
2.11 2.11 2.00 12,845,030
2078 PANASIALUM HKD 0.228 0.223 0.224 72,000
0.223 0.216 0.216 15,746
2080 AUX INTL HKD 0.68 0.70 - -
0.68 0.65 - -
2086 HNA TECH INV HKD 1.16 1.19 1.27 257,000
1.19 1.10 1.10 304,860
2088 XIWANG PROPERTY HKD 0.095 0.112 - -
0.095 0.09 - -
2096 SIMCERE PHARMA HKD 9.75 9.56 9.80 2,153,000
9.55 9.55 9.49 20,737,860
2098 ZALL SMARTCOM HKD 0.45 0.48 0.49 42,121,000
0.48 0.475 0.45 20,606,155
2099 CHINAGOLDINTL HKD 24.10 24.25 24.25 388,300
24.25 24.20 23.75 9,307,591
2100 BAIOO HKD 0.475 0.485 0.475 1,670,000
0.46 0.46 0.45 780,530
2101 FULU HOLDINGS HKD 5.67 5.61 5.73 313,500
5.61 5.54 5.52 1,763,485
2102 TAK LEE MACH HKD 0.234 0.246 0.23 570,000
0.23 0.23 0.228 130,360
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.82 0.84 0.84 192,500
0.82 0.82 0.82 159,325
2108 K2 F&B HKD 0.231 0.232 0.231 32,000
0.231 0.216 0.231 7,392
2110 YUE KAN HLDG HKD 0.085 0.084 0.085 8,730,000
0.083 0.082 0.082 727,200
2111 BEST PACIFIC HKD 2.06 2.09 - -
2.06 1.98 - -
2112 CAA RESOURCES HKD 0.81 0.82 0.82 140,000
0.82 0.81 0.79 112,140
2113 CENTURY GP INTL HKD 0.29 0.29 - -
0.29 0.255 - -
2115 CHANNEL MICRON HKD 0.124 0.122 0.124 510,000
0.122 0.121 0.121 62,880
2116 JS INNOV HKD 0.30 0.30 - -
0.30 0.255 - -
2117 DATANG GROUP HKD 2.60 3.30 3.30 8,211,000
3.30 2.88 2.45 21,718,100
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.91 0.91 0.91 120,000
0.91 0.90 0.90 108,060
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 19.36 20.60 20.60 641,100
20.50 20.50 19.28 12,880,664
2122 KIDSLAND INTL HKD 0.158 0.168 0.158 30,000
0.158 0.153 0.158 4,740
2125 STRAWBEAR ENT HKD 2.60 2.50 2.60 2,021,000
2.50 2.48 2.45 5,084,380
2126 JW THERAP-B HKD 7.13 7.09 7.09 779,500
7.09 6.99 6.83 5,418,845
2127 HUISEN INTL HKD 0.57 0.58 0.59 9,880,000
0.57 0.57 0.57 5,682,660
2128 CHINA LESSO HKD 10.04 9.73 9.84 4,130,125
9.73 9.72 9.52 40,027,132
2129 LEGION CONSO HKD 0.10 0.10 0.10 55,000
0.10 0.097 0.096 5,300
2130 CN LOGISTICS HKD 8.86 8.98 8.99 770,000
8.82 8.82 8.70 6,811,470
2131 NETJOY HKD 1.95 1.97 2.04 473,000
1.98 1.95 1.86 930,280
2132 LANDRICH HLDG HKD 0.255 0.255 0.255 280,000
0.255 0.241 0.246 69,960
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.167 0.169 0.169 190,000
0.165 0.163 0.165 31,590
2136 LIFESTYLE CHI HKD 0.80 0.80 0.80 51,500
0.80 0.79 0.77 40,685
2137 BRII-B HKD 8.49 8.68 8.88 10,505,000
8.67 8.67 8.16 90,989,595
2138 EC HEALTHCARE HKD 7.80 7.61 7.70 662,000
7.60 7.60 7.41 5,018,970
2139 BANK OF GANSU HKD 1.02 1.03 - -
1.02 1.01 - -
2142 HBM HOLDINGS-B HKD 3.71 3.74 3.79 2,635,000
3.73 3.73 3.61 9,786,700
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.88 5.78 5.88 239,000
5.78 5.73 5.60 1,367,130
2150 NAYUKI HKD 4.83 4.70 4.76 697,500
4.70 4.68 4.63 3,265,161
2153 TAT HONG EQUIP HKD 1.15 1.16 1.17 532,000
1.15 1.12 1.10 612,980
2155 MORIMATSU INTL HKD 6.31 6.11 6.20 306,000
6.11 6.10 6.10 1,886,145
2156 C&D PROPERTY HKD 3.75 3.73 3.77 564,000
3.73 3.67 3.60 2,055,090
2157 LEPU BIO-B HKD 6.76 6.79 6.82 96,000
6.79 6.55 6.51 644,650
2158 YIDU TECH HKD 7.80 7.65 7.88 2,207,800
7.60 7.60 7.45 16,901,866
2159 MEDIWELCOME HKD 1.12 1.12 1.12 1,218,400
1.12 1.06 1.07 1,362,472
2160 CARDIOFLOW-B HKD 2.22 2.17 2.20 1,995,000
2.17 2.16 2.15 4,330,095
2161 JBM HEALTHCARE HKD 0.79 0.83 0.79 80,000
0.78 0.78 0.78 62,820
2162 KEYMED BIO-B HKD 23.30 23.75 24.50 448,500
23.40 23.40 21.75 10,587,850
2163 BROAD HOMES HKD 9.95 9.90 9.99 37,200
9.89 9.89 9.86 368,630
2165 LING YUE SER GP HKD 2.97 1.20 2.62 5,625,000
1.20 1.14 0.88 6,748,170
2166 SMART-CORE HKD 1.58 1.60 1.60 364,000
1.60 1.53 1.58 575,560
2168 KAISA PROSPER HKD 4.94 4.80 4.94 100,500
4.62 4.62 4.60 474,310
2169 CANGGANGRAILWAY HKD 1.98 1.98 1.98 1,072,000
1.94 1.90 1.90 2,084,960
2170 BASECARE-B HKD 3.57 3.60 3.66 133,000
3.55 3.55 3.42 467,800
2171 CARSGEN-B HKD 11.00 11.04 11.20 779,000
11.00 11.00 10.24 8,488,470
2175 CH GENERAL EDU HKD 3.48 3.55 3.59 371,000
3.50 3.40 3.40 1,280,500
2176 CCID CONSULTING HKD 0.35 0.35 - -
0.35 0.31 - -
2177 UNQ HOLDINGS HKD 2.33 2.60 2.41 1,000
2.41 2.33 2.33 2,346
2178 PETRO-KING HKD 0.089 0.099 - -
0.089 0.083 - -
2179 RECBIO-B HKD 24.55 24.55 24.90 85,000
24.50 23.65 24.00 2,082,650
2180 MANPOWER GRC HKD 9.06 9.06 9.06 50,750
8.84 7.81 8.84 459,740
2181 MABPHARM-B HKD 0.68 0.73 0.66 6,000
0.66 0.66 0.66 3,960
2182 TIAN CHANG GP HKD 0.395 0.42 - -
0.395 0.365 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 50.25 51.00 51.00 157,500
49.70 49.65 49.00 7,998,875
2186 LUYE PHARMA HKD 2.42 2.44 2.44 4,921,000
2.43 2.42 2.35 11,779,143
2187 ZHIXIN GP HLDG HKD 2.29 2.33 2.38 72,000
2.31 2.28 2.26 166,960
2188 TITANS ENERGY HKD 0.315 0.315 0.325 348,000
0.315 0.305 0.31 111,120
2189 KATO (HK) HLDGS HKD 0.63 0.63 - -
0.63 0.62 - -
2190 ZYLOXTB-B HKD 12.20 11.50 11.54 69,000
11.50 11.16 11.00 777,430
2191 SF REIT HKD 2.88 2.85 2.88 1,061,000
2.85 2.83 2.82 3,022,785
2192 MEDLIVE HKD 9.35 8.78 9.06 1,006,500
8.78 8.76 8.61 8,943,819
2193 MAN KING HOLD HKD 0.305 0.315 - -
0.305 0.30 - -
2195 UNITY ENT HKD 0.93 0.90 0.95 12,470,000
0.90 0.89 0.86 11,480,500
2196 FOSUN PHARMA HKD 33.20 32.50 33.15 3,021,107
32.50 32.45 32.05 98,024,562
2197 CLOVER BIO-B HKD 2.79 4.03 4.12 49,885,500
4.02 4.02 2.78 181,025,080
2198 CHINA SANJIANG HKD 1.41 1.42 1.43 1,377,000
1.38 1.38 1.31 1,908,140
2199 REGINA MIRACLE HKD 4.41 4.37 4.41 301,000
4.33 4.33 4.33 1,312,010
2202 CHINA VANKE HKD 18.10 18.38 18.48 7,387,690
18.38 18.36 17.64 134,474,551
2203 BRAINHOLE TECH HKD 0.236 0.248 0.30 3,250,000
0.245 0.24 0.236 829,890
2205 KANGQIAO SER HKD 3.28 3.30 3.40 15,000
3.24 3.22 3.23 49,410
2207 RONSHINE SERV HKD 4.90 4.95 4.91 414,000
4.91 4.85 4.85 2,021,820
2208 GOLDWIND HKD 11.76 12.04 12.16 6,777,978
12.00 12.00 11.30 80,174,011
2209 YESASIA HLDGS HKD 1.13 1.13 1.13 17,000
1.13 1.11 1.11 19,130
2210 BEIJING JIAYE HKD 4.40 4.50 4.40 6,000
4.40 4.40 4.40 26,400
2211 UNI HEALTH HKD 0.173 0.18 0.179 110,000
0.179 0.174 0.177 19,650
2212 FB MINING HKD 0.052 0.052 0.05 1,940,000
0.05 0.05 0.045 92,380
2215 DEXIN SER GROUP HKD 2.63 2.78 2.70 198,000
2.70 2.71 2.62 523,620
2216 BRONCUS-B HKD 2.25 2.24 2.24 87,500
2.24 2.18 2.15 192,235
2217 TAM JAI INTL HKD 2.79 2.81 2.83 3,333,000
2.81 2.80 2.71 9,294,835
2218 ANDRE JUICE HKD 6.30 6.47 - -
6.30 6.30 - -
2219 CHAOJU EYE CARE HKD 3.46 3.45 3.45 47,000
3.45 3.38 3.32 160,785
2221 NEW CONCEPTS HKD 0.48 0.53 0.54 528,000
0.53 0.485 0.48 259,580
2222 NVC INTL HKD 0.13 0.149 - -
0.13 0.12 - -
2223 CASABLANCA HKD 0.455 0.51 0.455 34,000
0.455 0.455 0.455 15,470
2225 JINHAI INTL HKD 2.12 2.16 2.16 225,000
2.09 2.07 2.08 479,650
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.17 0.17 - -
0.17 0.151 - -
2230 MEDIALINK GROUP HKD 0.153 0.154 0.154 910,000
0.15 0.148 0.146 137,405
2231 JY GRANDMARK HKD 2.08 2.30 2.06 5,000
2.06 2.06 2.05 10,290
2232 CRYSTAL INTL HKD 3.00 3.00 3.06 241,500
2.99 2.99 2.85 723,660
2233 WESTCHINACEMENT HKD 1.15 1.15 1.15 11,562,000
1.14 1.14 1.14 13,208,570
2235 MICROTECH MED-B HKD 10.30 10.50 10.80 42,100
10.40 10.40 10.02 430,124
2236 WISON ENGRG HKD 0.30 0.31 0.315 1,000
0.31 0.275 0.315 315
2238 GAC GROUP HKD 6.98 6.95 6.98 18,480,268
6.95 6.93 6.74 127,181,849
2239 SMIT HKD 1.87 1.83 1.84 50,000
1.67 1.67 1.65 88,260
2250 SEMK HOLDINGS HKD 1.71 1.71 1.73 1,862,000
1.71 1.70 1.68 3,174,350
2251 AIRDOC-B HKD 17.18 17.34 17.58 23,400
17.32 17.32 16.84 396,126
2252 MEDBOT-B HKD 24.00 23.30 23.40 150,500
22.75 22.75 22.65 3,452,875
2255 HAICHANG HLDG HKD 5.19 5.35 5.42 7,234,050
5.34 5.34 5.15 38,544,964
2256 ABBISKO-B HKD 3.80 - 3.73 2,000
3.73 3.73 3.73 7,460
2257 SIRNAOMICS-B HKD 73.25 71.80 73.25 87,550
72.00 71.70 71.85 6,362,475
2258 WATTS INT'L HKD 0.345 0.40 - -
0.345 0.315 - -
2260 VANOV HOLDINGS HKD 1.00 1.02 1.02 24,000
1.02 0.98 0.97 23,560
2262 SLD GROUP HKD 0.66 0.66 - 3,000
0.66 0.59 - 1,830
2263 FU SHEK FIN HKD 0.159 0.159 - -
0.159 - - -
2265 HC ENV TECH HKD 0.78 0.77 0.78 1,660,000
0.77 0.75 0.75 1,263,200
2266 LAI SI ENT HKD 0.355 0.33 - -
0.325 0.28 - -
* 2269 WUXI BIO HKD 52.95 52.25 53.10 28,372,183
52.20 52.20 50.40 1,464,668,124
2270 DESUN SERVICES HKD 1.10 1.19 1.10 8,000
1.10 1.08 1.10 8,800
2273 GUSHENGTANG HKD 29.90 30.10 30.65 271,200
29.95 29.90 28.65 8,058,115
2276 CONANT OPTICAL HKD 4.40 4.48 4.49 824,500
4.47 4.47 4.40 3,664,430
2278 HAILAN HLDGS HKD 4.78 4.79 - -
4.78 - - -
2279 YONGHE MEDICAL HKD 11.50 11.08 11.50 443,500
11.00 11.00 10.96 4,949,990
2280 HC GROUP HKD 0.46 0.465 0.465 10,000
0.465 0.45 0.45 4,550
2281 XINGLU WATER HKD 0.80 0.82 0.80 100,000
0.80 0.80 0.80 80,000
2282 MGM CHINA HKD 4.12 3.93 4.07 5,167,200
3.93 3.92 3.90 20,500,872
2283 TK GROUP HLDG HKD 2.41 2.30 2.30 14,000
2.30 2.23 2.29 32,120
2285 CHERVON HKD 46.20 43.95 46.90 300,600
43.80 43.70 43.05 13,201,890
2286 CHEN XING HKD 1.35 1.43 - -
1.35 - - -
2288 RYKADAN CAPITAL HKD 0.53 0.58 - -
0.53 0.51 - -
2289 CHARMACY PHAR HKD 6.70 - - -
6.70 - - -
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.79 0.78 - -
0.78 0.77 - -
2295 MAXICITY HKD 1.28 1.29 - -
1.28 1.21 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.35 0.38 0.35 121,195
0.35 0.35 0.345 42,484
2299 BILLION IND HKD 5.00 - - -
5.00 4.80 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.295 0.315 0.30 138,000
0.30 0.27 0.295 41,310
2308 EVOC HKD 1.07 1.07 1.07 64,000
1.07 1.05 1.05 67,800
2309 BIRMINGHAM SPTS HKD 0.092 0.093 0.093 80,000
0.093 0.092 0.093 7,440
2310 TIMES UNI GP HKD 0.085 0.093 - -
0.085 0.082 - -
2312 CH FIN LEASING HKD 0.138 0.131 0.131 360,000
0.13 0.125 0.13 47,060
2313 SHENZHOU INTL HKD 111.70 104.80 108.90 6,277,016
104.80 104.60 101.80 655,653,339
2314 LEE & MAN PAPER HKD 3.62 3.54 3.60 7,144,008
3.54 3.53 3.52 25,346,565
2317 VEDAN INT'L HKD 0.60 0.75 - -
0.61 0.61 - -
* 2318 PING AN HKD 48.40 47.00 47.70 25,884,469
47.00 46.95 46.75 1,219,650,036
2319 MENGNIU DAIRY HKD 39.55 38.85 39.35 10,678,981
38.85 38.80 38.05 415,265,566
2320 HOP FUNG GROUP HKD 0.19 0.178 0.19 84,000
0.171 0.162 0.171 14,530
2322 HK CHAOSHANG GP HKD 0.90 0.90 0.94 2,336,000
0.86 0.86 0.85 2,046,320
2323 RENCO HOLDINGS HKD 0.118 - - -
0.118 0.08 - -
2324 CAPITAL VC HKD 0.25 0.27 - -
0.25 0.23 - -
2325 YUNKANG GROUP HKD 8.50 8.80 8.80 5,525,000
8.80 8.58 7.97 46,626,725
2326 NPE HOLDINGS HKD 0.012 0.012 0.012 1,540,000
0.012 0.01 0.01 16,850
2327 MEILLEUREHEALTH HKD 0.345 0.32 0.335 4,044,000
0.315 0.315 0.315 1,309,710
2328 PICC P&C HKD 7.64 7.70 7.77 16,237,511
7.70 7.69 7.46 124,734,193
2329 GUORUI PPT HKD 0.221 0.235 0.238 83,000
0.236 0.21 0.225 19,423
2330 CHINA UPTOWN HKD 0.35 - - -
0.35 0.30 - -
2331 LI NING HKD 60.70 58.65 59.30 14,218,452
58.65 58.60 57.75 832,519,345
* 2333 GREATWALL MOTOR HKD 12.46 12.38 12.66 115,324,259
12.36 12.36 11.70 1,396,416,558
2336 HAILIANG INTL HKD 0.112 0.119 0.09 40,000
0.09 0.09 0.09 3,600
2337 UNITED STRENGTH HKD 8.94 9.50 9.49 1,062,000
9.30 9.25 8.80 9,615,450
2338 WEICHAI POWER HKD 11.10 11.00 11.10 5,376,510
10.98 10.98 10.72 58,979,959
2339 BWI INT'L HKD 0.495 0.495 0.495 8,000
0.495 0.49 0.485 3,920
2340 ISP HOLDINGS HKD 0.275 0.31 0.29 16,000
0.29 0.26 0.26 4,400
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.26 1.25 1.25 1,390,080
1.25 1.24 1.22 1,720,240
2343 PACIFIC BASIN HKD 4.22 4.06 4.13 26,115,317
4.06 4.05 4.00 106,236,145
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.14 1.13 1.13 84,000
1.12 1.12 1.12 94,880
2349 CH CITY INFRA HKD 0.124 0.124 - -
0.121 0.118 - -
2352 DOWELL SERVICE HKD 11.62 11.92 11.92 40,800
11.90 11.90 11.88 485,596
2355 BAOYE GROUP HKD 4.03 4.07 4.05 34,000
4.04 3.95 4.03 137,360
2356 DAHSING BANKING HKD 6.54 6.48 6.55 196,000
6.47 6.47 6.46 1,269,452
2357 AVICHINA HKD 4.20 4.19 4.25 6,396,670
4.17 4.17 4.08 26,723,970
2358 JIU RONG HOLD HKD 0.08 0.088 - -
0.082 0.082 - -
2359 WUXI APPTEC HKD 97.00 94.45 95.45 2,507,885
94.40 94.40 91.85 235,167,915
2360 BEST MART 360 HKD 1.57 1.81 1.94 3,152,000
1.81 1.75 1.62 5,657,300
2362 JINCHUAN INTL HKD 0.90 0.87 0.88 6,983,000
0.86 0.86 0.86 6,066,930
2363 TONGDA HONG TAI HKD 0.118 0.125 - -
0.118 0.108 - -
2368 EAGLE NICE HKD 4.37 4.37 4.36 4,000
4.36 4.34 4.36 17,440
2369 COOLPAD GROUP HKD 0.181 0.183 0.182 1,592,000
0.181 0.179 0.179 287,000
2370 REDCO HEALTHY HKD 8.90 8.90 8.88 6,000
8.88 8.30 8.83 53,140
2371 CHUANGLIAN HOLD HKD 0.038 0.038 0.039 13,992,000
0.038 0.037 0.037 529,976
2377 BOQI ENV HKD 1.24 1.27 1.24 27,000
1.22 1.22 1.21 33,430
2378 PRU HKD 99.80 95.30 97.10 46,200
95.10 95.10 94.65 4,409,442
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.99 3.99 4.06 53,452,626
3.98 3.98 3.88 213,490,508
2381 SMC ELECTRIC HKD 0.093 0.098 - -
0.095 0.093 - -
2382 SUNNY OPTICAL HKD 113.70 109.50 111.70 6,332,910
109.40 109.40 106.90 694,671,554
2383 TOM GROUP HKD 0.66 0.68 0.66 94,000
0.66 0.65 0.61 58,020
2386 SINOPEC SEG HKD 3.84 3.86 3.87 2,508,000
3.84 3.84 3.77 9,594,500
2388 BOC HONG KONG HKD 29.55 29.00 29.35 10,448,589
28.95 28.95 28.80 303,182,571
2389 BJ HEALTH HKD 0.08 0.08 0.08 834,000
0.08 0.078 0.08 66,720
2390 ZHIHU-W HKD 23.75 22.75 22.90 92,200
22.75 22.65 22.25 2,083,100
2393 YESTAR HEALTH HKD 0.90 0.91 0.94 857,500
0.90 0.83 0.86 758,750
2399 FORDOO HKD 0.51 0.52 0.52 9,831,000
0.52 0.51 0.50 5,029,600
2400 XD INC HKD 21.15 20.65 20.75 1,648,200
20.65 20.45 20.00 33,638,840
2423 BEKE-W HKD 32.50 33.15 33.20 354,900
33.10 33.10 32.60 11,681,275
2448 SPACE GROUP HKD 4.60 4.59 4.59 57,500
4.59 - 4.58 263,700
2488 LAUNCH TECH HKD 2.40 2.25 2.34 106,000
2.25 2.13 2.20 233,915
2500 VENUS MEDTECH-B HKD 12.34 11.92 12.26 2,262,380
11.92 11.90 11.76 27,073,354
2518 AUTOHOME-S HKD 56.55 60.00 59.70 81,600
59.55 59.55 58.05 4,824,307
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.64 0.73 - -
0.64 0.63 - -
2552 HUA MEDICINE-B HKD 3.80 3.70 3.80 578,500
3.70 3.69 3.63 2,147,435
2558 JINSHANG BANK HKD 1.40 1.41 1.31 1,000
1.31 1.25 1.31 1,310
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 61.40 60.30 61.00 164,885
60.25 60.25 59.55 9,926,915
2599 SHINSUN HOLD GP HKD 0.60 0.59 0.59 2,454,000
0.59 0.58 0.57 1,433,540
2600 CHALCO HKD 3.27 3.27 3.28 28,077,730
3.26 3.26 3.12 90,273,081
2601 CPIC HKD 17.12 17.02 17.08 8,140,120
17.02 17.00 16.80 137,978,556
2607 SH PHARMA HKD 12.84 12.72 12.72 3,452,150
12.72 12.70 12.36 43,500,047
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.60 9.73 9.75 1,566,600
9.73 9.69 9.50 15,108,877
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 14.94 14.42 14.70 16,445,904
14.42 14.40 14.10 236,895,064
2623 ADD NEW ENERGY HKD 0.09 0.093 - -
0.09 0.083 - -
2628 CHINA LIFE HKD 11.36 11.34 11.42 15,032,166
11.32 11.32 11.20 170,011,201
2633 JACOBSON PHARMA HKD 0.63 0.63 0.62 100,000
0.62 0.62 0.61 61,920
2638 HKELECTRIC-SS HKD 7.81 7.79 7.81 903,627
7.79 7.78 7.77 7,035,900
2660 ZENGAME HKD 1.86 1.89 1.89 882,000
1.89 1.84 1.81 1,624,520
2663 KPA-BM HLDGS HKD 0.34 0.34 - -
0.34 0.305 - -
2666 UNI MEDICAL HKD 4.86 4.83 4.85 1,039,500
4.80 4.80 4.79 5,012,725
2668 PAK TAK INT'L HKD 0.226 0.25 - -
0.226 0.205 - -
2669 CHINA OVS PPT HKD 8.98 9.06 9.08 1,756,205
9.06 9.04 8.77 15,693,540
2678 TEXHONG TEXTILE HKD 8.37 8.14 8.25 438,500
8.13 8.11 8.09 3,572,762
2680 INNOVAX HLDGS HKD 0.30 0.32 0.32 462,000
0.315 0.31 0.29 145,130
2682 YUN LEE MARINE HKD 0.167 0.174 - -
0.167 0.167 - -
2683 WAHSUN HANDBAGS HKD 0.385 0.395 0.395 152,000
0.39 0.385 0.375 58,210
2686 AAG ENERGY HKD 1.58 1.54 1.56 7,271,000
1.53 1.53 1.51 11,115,575
2688 ENN ENERGY HKD 114.20 110.40 111.90 2,395,189
110.20 110.20 106.00 263,047,940
2689 ND PAPER HKD 6.93 6.67 6.81 6,167,560
6.67 6.65 6.60 41,083,774
2696 HENLIUS HKD 16.20 15.88 16.18 14,900
15.88 15.82 15.70 235,550
2698 WEIQIAO TEXTILE HKD 2.12 2.12 2.10 893,500
2.09 2.09 2.05 1,857,750
2699 XINMING CHINA HKD 0.035 0.038 - -
0.035 0.032 - -
2700 GREEN INTL HLDG HKD 0.31 0.35 - -
0.32 0.315 - -
2708 IBO TECH HKD 2.63 2.69 2.67 768,000
2.63 2.54 2.54 1,958,640
2718#DONGZHENG AFC HKD TRADING HALTED
2722 CHONGQING M&E HKD 0.61 0.60 0.60 170,000
0.60 0.58 0.59 101,820
2727 SH ELECTRIC HKD 1.84 1.89 1.91 9,418,000
1.88 1.88 1.81 17,569,170
2728 JINTAI ENERGY H HKD 0.10 0.103 0.107 8,000
0.103 0.093 0.107 856
2738 HUAJIN INTL HKD 2.35 2.29 2.35 316,000
2.22 2.12 2.21 713,820
2768 JIAYUAN INTL HKD TRADING HALTED
2772 ZHONGLIANG HLDG HKD 2.30 2.33 2.35 2,347,500
2.30 2.30 2.27 5,407,175
2777 R&F PROPERTIES HKD 2.79 2.76 2.81 4,069,850
2.75 2.75 2.72 11,269,354
2778 CHAMPION REIT HKD 3.52 3.51 3.54 2,098,000
3.51 3.50 3.47 7,331,720
2779 CH XINHUA EDU HKD 1.27 1.27 1.27 8,000
1.16 1.21 1.15 9,700
2789 YUANDA CHINA HKD 0.042 0.044 0.043 290,000
0.041 0.041 0.04 12,260
2798 PER ENERGY HKD 1.52 1.52 1.52 95,000
1.52 1.49 1.50 142,800
2799 CHINA HUARONG HKD 0.345 0.35 0.345 9,163,000
0.345 0.345 0.34 3,133,840
* 2800 TRACKER FUND HKD 20.74 20.28 20.42 133,236,386
20.28 20.26 20.04 2,694,553,448
2801 ISHARES CHINA HKD 21.28 20.74 21.10 176,703
20.62 20.66 20.40 3,638,155
2802 ISHARES EM ASIA HKD 53.40 - 52.42 400
52.42 - 52.42 20,968
2803 PP BEDROCK HKD 7.93 8.08 - -
7.93 - - -
2804 PREMIA VIET HKD 82.20 81.60 81.84 2,050
81.20 79.96 81.06 166,320
2806 GX CN CONSUME HKD 53.26 52.40 52.50 8,700
51.98 50.80 51.88 452,824
2807 GX CN ROBO&AI HKD 46.22 49.00 46.26 8,952
46.20 - 46.16 413,667
2809 GX CN CLN EN HKD 124.20 128.80 128.95 41,895
128.80 128.55 123.10 5,327,624
2810 PREMIAEMASEAN HKD 71.48 - - -
71.36 - - -
2811 HT CSI300 ETF HKD 16.28 - - -
16.28 15.00 - -
2812 SAMSUNGCDGN HKD 10.39 9.99 10.08 185,600
9.995 9.94 9.87 1,851,660
2813 CAM CTPB BOND HKD 124.30 - - -
124.15 - - -
2814 SAMSUNG FANG HKD 15.47 - 14.75 261,800
14.55 14.54 14.49 3,830,324
2817 PP CGOVT BOND HKD 123.90 - - -
123.90 - - -
2819 ABF HK IDX ETF HKD 95.10 95.50 95.05 600
95.05 - 95.05 57,030
2820 GX CN BIOTECH HKD 63.58 - 63.50 43,187
63.28 62.20 62.12 2,698,813
2821 ABF PAIF USD 108.05 108.20 - 358,300
108.05 - - 38,774,151
2822 CSOP A50 ETF HKD 14.21 14.09 14.16 3,893,423
14.09 14.08 14.00 54,770,400
2823 ISHARES A50 HKD 14.68 14.58 14.63 5,768,090
14.56 14.56 14.48 83,844,759
2825 WISECSIHK100ETF HKD 21.48 - - -
21.10 - - -
2826 GX CN CLOUD HKD 55.18 60.00 54.10 16,700
53.68 53.40 53.06 894,561
2827 WISE CSI300 ETF HKD 38.62 - 38.54 200
38.54 - 38.54 7,708
* 2828 HSCEI ETF HKD 71.62 69.90 70.52 31,096,710
69.90 69.80 68.94 2,167,189,522
2829 ISHARESCGB HKD 59.96 63.60 - -
59.96 59.08 - -
2832 BOSERA STAR50 HKD 7.96 - 8.15 55,200
8.15 7.00 7.965 449,854
2833 HS HSI ETF HKD 20.98 20.58 20.68 1,434,357
20.50 20.44 20.30 29,403,983
2834 ISHARESND100 HKD 237.30 - 235.00 10,400
224.70 224.60 224.50 2,352,600
2836 ISHARES INDIA HKD 31.28 31.00 31.30 7,800
30.48 30.30 30.48 239,212
2838 HS FCI50 ETF HKD 137.20 - 134.15 100
134.15 - 134.15 13,415
2839 CAM MSCI A50 HKD 25.88 27.88 25.84 140,050
25.84 25.64 25.52 3,606,505
2840 SPDR GOLD TRUST HKD 1329.00 1330.00 1330.00 5,385
1330.00 1325.00 1326.00 7,151,730
2843 AMUNDI A50 HKD 15.29 - - -
15.29 - - -
2845 GX CN EV BATT HKD 128.40 129.95 130.25 232,514
129.95 129.45 125.10 29,874,150
2846 ISHARESCSI300 HKD 30.16 30.80 30.24 13,100
30.24 30.12 29.90 392,822
2848 TRMSCIKOREA HKD 602.00 - - -
592.80 - - -
2849 GX AUTO EV HKD 48.96 - 48.90 2,800
47.38 45.00 47.12 133,032
2858 YIXIN HKD 0.81 0.80 0.80 6,603,000
0.80 0.79 0.76 5,143,975
2863 GOLDEN FAITH GP HKD 0.35 0.42 - -
0.37 0.37 - -
2866 COSCO SHIP DEV HKD 1.49 1.49 1.49 12,920,026
1.48 1.48 1.46 19,046,998
2869 GREENTOWN SER HKD 7.91 7.77 7.79 3,059,510
7.76 7.76 7.45 23,404,951
2877 SHINEWAY PHARM HKD 5.93 5.90 6.04 665,000
5.89 5.89 5.81 3,952,630
2878 SOLOMON SYSTECH HKD 0.56 0.54 0.54 3,354,000
0.54 0.53 0.52 1,779,740
2880 LIAONING PORT HKD 0.68 0.69 0.69 3,605,000
0.69 0.67 0.67 2,439,270
2882 HKRH HKD 0.205 0.226 - -
0.205 0.205 - -
2883 CHINA OILFIELD HKD 8.00 8.03 8.06 7,534,866
8.02 8.02 7.65 60,088,868
2885 PEIPORT HOLD HKD 0.39 0.40 - -
0.39 0.39 - -
2886 BINHAI INV HKD 1.48 1.47 - 800
1.47 1.42 - 1,112
2888 STANCHART HKD 57.00 57.10 57.40 855,148
57.10 56.80 56.35 48,631,809
2892 MILLION CITIES HKD 0.90 - - -
0.90 - - -
2899 ZIJIN MINING HKD 10.047 9.96 10.04 19,499,970
9.96 9.95 9.76 192,667,802
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2929 BESUNYEN-OLD HKD 3.60 - - -
3.60 - - -
2931 GLORY SUN L-OLD HKD 1.20 0.89 1.00 11,300
0.89 0.68 0.89 10,630
3001 PP CNUSDPROP HKD 170.75 - 171.85 8,260
171.65 171.30 170.50 1,412,127
3003 CSOP MSCI A 50 HKD 5.85 - 5.845 273,800
5.84 5.80 5.77 1,593,827
3005 CSOPCSI500ETF HKD 18.01 18.50 18.10 60,400
18.10 18.08 18.00 1,093,200
3006 A GX META HKD 53.34 - 51.84 100
51.82 - 51.84 5,184
3007 TRFXIC50 HKD 230.50 - - -
225.70 - - -
3010 ISHARES AXJ HKD 52.34 60.00 51.42 6,049
51.04 49.00 51.00 309,221
3011 A ICBCCICCUSD HKD 8101.80 - - -
8100.95 - - -
3012 AMUNDI HK35 HKD 18.09 - - -
17.91 15.95 - -
3015 X TRNIFTY50 HKD 1576.00 - - -
1550.00 - - -
3020 X TRMSCIUSA HKD 914.00 - 911.80 5,235
880.00 876.00 880.00 4,673,787
3021 FB FTSE TAIWAN HKD 6.385 - 6.25 400
6.25 - 6.25 2,500
3022 ISHARESMSCIEM HKD 466.90 - 457.00 100
457.00 455.00 457.00 45,700
3023 PA AI&ROBOTICS HKD 105.25 - - -
102.60 - - -
3024 WISE SSE50ETF HKD 26.42 - - -
26.42 - - -
3029 GX HS ESG HKD 4.238 - - -
4.176 - - -
3031 HT CH A ESG HKD 10.08 - - -
10.08 - - -
3032 HSTECH ETF HKD 4.222 4.09 4.17 4,587,200
4.06 4.068 4.018 18,575,907
* 3033 CSOP HS TECH HKD 4.198 4.036 4.092 343,050,080
4.034 4.034 3.992 1,384,821,544
3034 A CSOP META HKD 6.185 5.965 6.00 15,700
5.94 5.90 5.94 93,325
3036 TRMSCITAIWAN HKD 388.40 - - -
380.40 - - -
3037 CSOP HSI ETF HKD 21.12 - 20.66 16,100
20.62 20.00 20.54 332,522
3040 GX MSCI CHINA HKD 27.60 27.26 27.06 22,500
27.00 26.00 26.92 606,998
3047 F SSIFIRONORE HKD 14.38 14.60 14.58 68,802
14.58 14.38 14.00 997,039
3050 GX CN GL LEADER HKD 47.80 - 47.58 527
47.44 - 47.44 25,023
3051 A GXASINNOVATOR HKD 41.40 - 41.14 9,250
41.14 - 41.02 379,703
3053 A CSOP HKD MM HKD 1035.40 - - -
1035.40 - - -
3058 A GXCNINNOVATOR HKD 38.26 - 38.30 15,150
38.16 - 38.10 579,336
3060 F CICC CARBON HKD 76.60 73.80 74.00 4,270
72.78 72.72 72.78 315,110
3067 ISHARESHSTECH HKD 8.90 8.58 8.66 16,063,000
8.51 8.51 8.455 137,049,774
3069 CAM HSBIOTECH HKD 11.26 11.25 11.18 4,200
11.14 10.93 10.97 46,415
3070 PING AN HKDIV HKD 26.14 26.50 26.08 5,800
26.06 25.70 25.88 150,888
3071 A CICC HKD HKD 1002.95 - 1003.55 7
1003.55 - 1003.55 7,024
3072 NIKKOAM INET HKD 89.26 - 85.10 220
84.10 - 84.10 18,542
3073 SPDR GREATCHINA HKD 42.22 - 41.04 200
41.18 - 41.04 8,208
3074 ISHARESMSCITW HKD 172.40 169.75 167.80 200
167.80 - 167.80 33,560
3076 FB TW SEMICON HKD 5.75 5.71 5.67 6,000
5.66 5.66 5.65 33,989
3077 PREMIA UST HKD 3935.30 - - -
3935.25 - - -
3079 CICC CGB HKD 132.85 - - -
132.60 - - -
3080 PING AN CGB HKD 127.70 - - -
127.55 127.05 - -
3081 VALUEGOLD ETF HKD 43.54 43.54 43.64 14,100
43.50 43.22 43.50 613,958
3086 CAM NASDAQ100 HKD 25.48 25.24 25.24 88,200
24.08 24.08 24.00 2,148,056
3087 X TRFTSEVIET HKD 283.00 284.00 284.00 530
284.00 280.00 277.70 148,328
3088 CAM HS TECH HKD 5.365 5.16 5.23 1,057,200
5.155 5.12 5.105 5,449,191
3091 A NIKKOAMGAME HKD 79.44 85.00 - -
78.48 - - -
3093 CICCSELECT100 HKD 11.84 11.91 - -
11.81 - - -
3096 A CSOP USD MM HKD 806.35 - - -
806.35 - - -
3097 F GX OIL HKD 6.735 6.55 6.54 24,500
6.485 6.435 6.47 159,070
3100 EFUND CSI300 HKD 42.66 - - -
42.66 - - -
3108 HGI ESGLEADER HKD 8.985 - 8.905 970,500
8.93 - 8.87 8,640,429
3109 CSOP STAR 50 HKD 10.45 10.80 10.71 22,800
10.71 10.40 10.49 242,755
3110 GX HS HIGH DIV HKD 25.34 25.42 25.44 34,200
25.42 25.36 25.10 864,306
3111 EFUNDMSCIA50 HKD 2.398 2.498 2.392 1,304,900
2.39 2.382 2.364 3,103,986
3115 ISHARESHSI HKD 74.20 77.50 72.58 2,900
72.56 70.00 71.84 208,760
3117 GX CN GAME&ENT HKD 33.90 - 33.14 42,000
33.04 - 32.82 1,385,800
3118 HGI MSCI CN A HKD 16.79 - - -
16.79 - - -
3119 GX ASIA SEMICON HKD 49.88 49.46 49.00 2,574
48.82 48.52 48.60 125,569
3121 CAM AP REAL EST HKD 8.13 9.15 - -
8.13 - - -
3122 A CSOP RMB MM HKD 184.05 - - -
183.85 - - -
3124 GX CN ECOM&LOG HKD 44.14 - 43.22 300
43.22 - 43.22 12,966
3125 ISHARESSDCPBB HKD 59.24 - - -
59.20 - - -
3127 GX CSI300 HKD 15.81 16.30 - -
15.81 - - -
3128 HS AINDTOPETF HKD 55.50 55.30 - -
55.30 54.34 - -
3130 HS CSI300 HKD 23.08 - - -
23.08 - - -
3132 SAMSUNG SEMICON HKD 12.60 12.56 12.56 66,100
11.93 11.90 11.89 790,772
3134 CSOP CSI PV HKD 8.38 8.85 8.90 386,100
8.845 8.795 8.30 3,369,310
3136 HSI ESG ETF HKD 13.02 - 12.74 35,200
12.72 - 12.70 447,728
3139 A GX EV BATT HKD 57.76 - 57.72 195,290
56.34 - 56.00 10,983,597
3141 CAM ASIA IGB HKD 14.45 16.50 14.50 18,800
14.46 - 14.45 271,760
3143 CAM HK BANKS HKD 6.97 7.575 6.93 7,400
6.905 6.75 6.89 51,091
3145 CAM ASIA HIGHDV HKD 9.775 - - -
9.73 9.20 - -
3147 CSOP CHINEXT HKD 9.68 9.70 9.65 365,100
9.60 9.55 9.52 3,506,820
3149 CSOP MSCI HKD 13.19 - - -
13.19 - - -
3151 PREMIA STAR50 HKD 7.52 7.66 7.655 15,000
7.655 - 7.655 114,825
3157 CAM SCSMALLCAP HKD 20.02 20.32 - -
20.02 19.94 - -
3160 CAM JAPAN HDG HKD 12.83 13.70 12.77 18,000
12.67 11.95 12.77 229,860
3162 CSOP SMARTDRIVE HKD 5.19 5.10 5.00 4,900
4.996 4.964 4.996 24,481
3163 PA MULTI-FACTOR HKD 31.14 - - -
30.84 - - -
3165 CAM EU QLTY HDG HKD 14.82 - 14.55 600
14.34 - 14.55 8,730
3166 PA QLTY FACTOR HKD 33.18 - - -
32.72 - - -
3167 ICBCCSOPCHINA HKD 59.96 - - 500
58.84 - - 29,170
3173 PP CN NEWECON HKD 8.78 - 8.825 94,750
8.765 - 8.70 827,331
3174 CSOP HEALTHCARE HKD 3.032 - 2.99 11,400
2.988 2.956 2.952 33,759
3175 F SAMSUNG OIL HKD 8.09 7.96 7.96 12,266,600
7.81 7.80 7.78 96,218,405
3176 HS CHNEWECON HKD 8.05 - 7.80 10,000
7.88 7.88 7.80 78,000
3181 PREMIAASIATEC HKD 90.00 - - -
88.34 - - -
3182 WISE NEW ECON50 HKD 10.93 - - -
10.59 - - -
3185 GX FINTECH HKD 34.92 - 33.88 150
33.88 - 33.88 5,082
3186 CICCKRANECNET HKD 40.74 - 39.50 500
39.58 - 39.50 19,750
3187 SAMSUNG REITS HKD 19.83 19.80 19.76 38,400
19.69 19.44 19.66 756,070
3188 CAM CSI300 HKD 47.00 47.08 47.10 1,650,400
47.08 47.00 46.44 77,344,712
3191 GX CN SEMICON HKD 46.30 47.20 46.98 61,800
46.88 46.68 45.60 2,866,598
3193 CSOP CSI 5G HKD 5.52 - - -
5.565 5.49 - -
3194 CSOP CLOUD ETF HKD 11.05 - 10.59 6,100
10.49 - 10.49 64,589
3198 PING AN 5HANDL HKD 92.56 - - -
91.30 - - -
3199 ICBCCSOP CTPB HKD 120.00 120.15 119.95 320
119.85 118.25 119.05 38,114
3300 CHINA GLASS HKD 1.30 1.30 1.30 2,876,000
1.27 1.27 1.24 3,660,220
3301 RONSHINECHINA HKD 2.10 2.09 2.10 2,184,000
2.09 2.08 2.04 4,530,680
3302 KINERGY HKD 0.51 0.60 - -
0.51 0.50 - -
3303 JUTAL OIL SER HKD 0.81 0.80 0.79 320,000
0.79 0.79 0.78 252,240
3306 JNBY HKD 8.75 8.54 8.58 116,500
8.49 8.49 8.40 990,490
3308 GOLDEN EAGLE HKD 5.52 5.55 5.52 31,000
5.51 5.51 5.50 170,890
3309 C-MER EYE HKD 4.24 4.18 4.17 640,000
4.17 4.13 4.09 2,645,160
3311 CHINA STATE CON HKD 9.83 9.73 9.76 8,608,270
9.71 9.71 9.45 83,038,542
3313 ARTGO HOLDINGS HKD 0.038 0.038 0.039 23,830,000
0.038 0.037 0.036 876,260
3315 GOLDPAC GROUP HKD 1.95 1.96 1.97 301,000
1.96 1.95 1.92 584,690
3316 BINJIANG SER HKD 23.70 23.70 24.00 36,000
23.50 23.40 23.30 846,675
3318 CHINA BOTON HKD 2.96 2.80 2.91 210,000
2.78 2.76 2.78 593,300
3319 A-LIVING HKD 12.42 12.34 12.38 1,564,630
12.34 12.32 11.90 19,198,758
3320 CHINARES PHARMA HKD 4.60 4.50 4.56 7,899,000
4.50 4.49 4.44 35,528,627
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.315 0.315 0.315 2,000
0.315 0.305 0.315 630
3323 CNBM HKD 9.63 9.55 9.62 16,733,190
9.55 9.54 9.42 159,573,144
3326 PERFECT GROUP HKD 0.246 0.25 0.255 648,000
0.236 0.236 0.235 161,724
3328 BANKCOMM HKD 5.18 5.22 5.23 25,398,417
5.21 5.21 5.05 131,494,768
3329 BOCOM INTL HKD 1.03 1.03 1.03 1,107,000
1.01 1.01 1.01 1,125,220
3330 LINGBAO GOLD HKD 0.91 0.92 - 6,000
0.91 0.90 - 5,400
3331 VINDA INT'L HKD 18.70 18.00 18.80 938,610
17.98 17.98 17.98 17,067,953
3332 SINOLIFE UTD HKD 0.145 0.169 - 318,000
0.145 - - 47,700
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.30 1.35 - -
1.30 1.28 - -
3337 ANTON OILFIELD HKD 0.43 0.43 0.43 3,522,000
0.42 0.42 0.415 1,482,640
3339 LONKING HKD 2.13 2.16 2.16 3,856,000
2.15 2.15 2.11 8,244,256
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 73.95 73.40 73.95 523,730
73.40 73.10 71.45 38,234,407
3348 CHINA PENGFEI HKD 1.03 1.06 - -
1.03 1.03 - -
3360 FE HORIZON HKD 6.42 6.50 6.58 5,392,890
6.50 6.49 6.35 34,993,741
3363 ZHENGYE INT'L HKD 0.80 0.84 - -
0.80 0.77 - -
3366 OCT (ASIA) HKD 1.20 1.19 - -
1.19 1.11 - -
3368 PARKSON GROUP HKD 0.171 0.18 0.18 86,000
0.18 0.168 0.178 15,310
3369 QHD PORT HKD 1.16 1.17 1.17 335,500
1.16 1.16 1.16 389,505
3377 SINO-OCEAN GP HKD 1.52 1.56 1.56 1,519,000
1.56 1.55 1.49 2,341,137
3378 XIAMEN PORT HKD 1.03 1.24 1.25 25,754,000
1.24 1.23 0.99 29,612,220
3380 LOGAN GROUP HKD TRADING SUSPENDED
3382 TIANJINPORT DEV HKD 0.61 0.63 0.63 4,020,000
0.62 0.62 0.60 2,481,020
3383 AGILE GROUP HKD 3.36 3.32 3.34 6,508,690
3.32 3.31 3.26 21,553,183
3389 HENGDELI HKD 0.27 0.285 - 52,000
0.27 0.255 - 14,240
3390 TYCOON GROUP HKD 1.25 1.27 1.27 168,000
1.27 1.23 1.25 213,280
3393 WASION HOLDINGS HKD 2.47 2.47 2.50 80,000
2.48 2.46 2.45 198,720
3395 PERSTA HKD 0.58 0.57 - -
0.57 0.485 - -
3396 LEGENDHOLDING HKD 9.27 8.99 9.14 1,403,000
8.99 8.98 8.87 12,611,098
3398 CHINA TING HKD 0.325 0.33 - -
0.325 0.31 - -
3399 YUEYUN TRANS HKD 0.71 0.78 0.70 197,000
0.70 0.70 0.69 137,770
3600 MODERN DENTAL HKD 2.71 2.72 2.75 480,000
2.68 2.68 2.60 1,285,160
3601 LUDASHI HKD 1.57 1.64 - -
1.54 1.50 - -
3603 XINJI SHAXI HKD 0.335 0.345 0.36 13,248,000
0.345 0.34 0.315 4,401,990
3606 FUYAO GLASS HKD 35.55 35.15 35.40 2,193,769
35.15 35.10 34.25 76,389,662
3608 YONGSHENG MAT HKD 0.65 0.72 0.73 927,500
0.72 0.62 0.70 663,825
3613 TONGRENTANGCM HKD 10.56 10.48 10.58 466,000
10.46 10.40 10.30 4,861,614
3616 EVER REACH GP HKD 0.76 0.71 0.76 152,000
0.73 0.70 0.65 108,840
3618 CQRC BANK HKD 3.01 3.04 3.05 7,391,000
3.04 3.03 2.99 22,342,975
3623 C SUCCESS FIN HKD 0.99 1.08 1.01 10,000
0.95 0.90 0.85 9,020
3626 HSSP INTL HKD 0.49 0.495 - -
0.49 - - -
3628 RENHENG ENT HKD 0.195 0.195 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.76 6.70 6.89 603,998
6.70 6.63 6.59 4,054,626
3636 POLY CULTURE HKD 3.99 3.99 4.20 102,700
3.99 3.95 3.95 407,867
3638 HUABANG TECH HKD 0.38 0.405 - -
0.38 - - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.15 2.11 2.12 32,000
2.10 2.10 2.05 67,270
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.056 0.056 0.056 1,320,000
0.056 0.052 0.05 68,800
3668 YANCOAL AUS HKD 31.50 31.35 31.50 2,487,300
31.35 31.30 30.20 76,998,545
3669 YONGDA AUTO HKD 7.04 7.00 7.06 3,540,110
7.00 6.99 6.68 24,592,423
3678 HOLLY FUTURES HKD 1.11 1.16 1.07 47,000
1.06 1.06 1.06 49,860
3680 SUOXINDA HKD 2.35 2.29 2.35 1,324,000
2.29 2.23 2.22 2,990,660
3681 SINOMAB BIO-B HKD 2.32 2.32 2.32 201,000
2.32 2.10 2.23 463,494
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.43 0.43 0.43 550,000
0.425 0.41 0.425 236,450
3688 TOP SPRING HKD 0.85 0.89 0.88 80,000
0.88 0.85 0.88 70,400
3689 KANGHUA HEALTH HKD 2.40 2.40 - -
2.40 2.06 - -
* 3690 MEITUAN-W HKD 172.00 165.50 167.80 37,890,659
165.50 165.40 160.10 6,227,118,287
3692 HANSOH PHARMA HKD 13.72 13.44 13.76 3,767,060
13.44 13.38 13.10 50,187,752
3698 HUISHANG BANK HKD 2.55 2.63 2.58 8,000
2.53 2.53 2.50 20,350
3699 EB GRAND CHINA HKD 0.455 0.47 - -
0.46 0.46 - -
3700 INKE HKD 1.21 1.22 1.23 2,214,000
1.21 1.21 1.20 2,675,290
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.64 11.46 11.60 878,500
11.46 11.42 11.38 10,060,790
3718 BJ ENT URBAN HKD 0.79 0.80 0.80 6,940,000
0.79 0.79 0.79 5,484,160
3728 CHING LEE HKD 0.165 0.165 - -
0.165 0.149 - -
3737 ZHONGZHIPHARM HKD 0.99 1.00 1.00 237,000
1.00 0.91 0.96 234,950
3738 VOBILE GROUP HKD 4.04 3.98 4.03 5,682,100
3.98 3.97 3.81 22,357,764
3759 PHARMARON HKD 87.20 84.80 85.80 660,750
84.55 84.55 83.00 55,682,790
3768 DCWT HKD 1.67 1.70 1.69 45,000
1.68 1.65 1.67 75,500
3773 NNK HKD 0.56 0.61 0.63 2,118,000
0.58 0.58 0.53 1,228,020
3778 CHINA WEAVING HKD 0.485 0.485 - -
0.485 0.455 - -
3788 CHINA HANKING HKD 1.41 1.41 1.41 795,000
1.38 1.38 1.37 1,101,530
3789 ROYAL DELUXE HKD 0.145 0.152 - -
0.145 0.122 - -
3798 HOMELAND ITL HKD 1.35 1.42 1.42 2,968,000
1.40 1.38 1.38 4,117,020
3799 DALI FOODS HKD 3.93 3.85 3.89 4,468,590
3.85 3.84 3.80 17,195,241
3800 GCL TECH HKD 2.41 2.56 2.61 396,462,113
2.55 2.55 2.33 1,002,200,819
3808 SINOTRUK HKD 9.88 9.84 9.88 4,741,480
9.81 9.81 9.30 46,247,171
3813 POU SHENG INT'L HKD 0.83 0.82 0.83 1,068,000
0.82 0.81 0.81 875,109
3816 KFM KINGDOM HKD 0.239 0.246 - -
0.239 0.238 - -
3818 CHINA DONGXIANG HKD 0.40 0.395 0.40 6,992,000
0.395 0.39 0.385 2,754,286
3822 SAM WOO CONS HKD 0.075 0.075 0.075 1,944,000
0.072 0.071 0.07 138,080
3828 MING FAI INT'L HKD 0.445 0.445 0.445 147,000
0.445 0.44 0.435 64,290
3830 KIDDIELAND HKD 0.117 0.133 0.136 70,000
0.133 0.11 0.103 8,160
3833 XINXIN MINING HKD 1.27 1.27 1.28 932,000
1.27 1.26 1.23 1,166,160
3836 HARMONY AUTO HKD 3.52 3.46 3.51 569,019
3.45 3.45 3.41 1,962,440
3838 CHINA STARCH HKD 0.222 0.235 0.242 56,380,000
0.234 0.234 0.215 13,152,840
3839 CT ENTERPRISE HKD 1.10 1.24 - -
1.10 1.03 - -
3848 WEALTHY WAY HKD 6.01 6.10 - -
6.02 6.02 - -
3860 EPS HEALTH TECH HKD 1.25 1.23 1.16 35,000
1.18 1.18 1.16 40,650
3866 BQD HKD 3.37 3.47 3.47 113,500
3.27 3.27 3.05 376,020
3868 XINYI ENERGY HKD 4.21 4.13 4.17 2,221,000
4.11 4.11 4.08 9,137,780
3869 HOSPITAL CORP HKD 8.66 8.65 - -
8.65 - - -
3877 CSSC SHIPPING HKD 1.32 1.31 1.33 4,726,000
1.31 1.30 1.29 6,156,320
3878 VICON HOLDINGS HKD 0.99 1.20 1.20 2,666,000
1.20 1.18 0.98 2,903,340
3882 SKYLIGHT HLDG HKD 0.155 0.155 0.135 50,000
0.15 0.15 0.135 6,750
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.435 0.435 0.44 327,000
0.435 0.425 0.425 140,400
3888 KINGSOFT HKD 24.85 24.80 24.85 5,221,380
24.80 24.70 23.85 127,509,470
3889 GLOBAL SWEET HKD 0.086 0.093 0.099 7,016,000
0.093 0.087 0.087 646,760
3893 CROSSTEC HKD 0.082 0.081 0.08 3,460,000
0.077 0.077 0.07 252,400
3898 TIMES ELECTRIC HKD 32.00 32.10 32.70 4,307,827
32.05 32.05 31.00 138,009,023
3899 CIMC ENRIC HKD 8.40 8.21 8.32 3,429,630
8.20 8.20 8.05 28,014,212
3900 GREENTOWN CHINA HKD 13.40 13.48 13.64 3,726,850
13.48 13.46 12.98 49,652,156
3903 HANHUA FIN HKD 0.42 0.43 - -
0.42 0.365 - -
3908 CICC HKD 14.48 14.46 14.52 6,991,660
14.44 14.44 13.98 99,943,821
3913 KWG LIVING HKD 2.72 2.69 2.74 1,311,250
2.69 2.67 2.62 3,516,310
3918 NAGACORP HKD 6.27 6.13 6.28 1,608,814
6.13 6.12 6.04 9,869,329
3919 GOLDENPOWER HKD 0.20 0.201 0.201 2,000
0.201 0.198 0.201 402
3928 S&T HLDGS HKD 0.81 0.81 - -
0.81 0.70 - -
3933 UNITED LAB HKD 3.77 3.79 3.78 1,224,000
3.78 3.75 3.66 4,563,496
3938 LFG INV HLDGS HKD 0.176 0.19 - -
0.176 0.17 - -
3939 WANGUO MINING HKD 1.80 1.88 - -
1.80 1.78 - -
3948 YITAI COAL HKD 12.40 12.54 12.80 831,500
12.48 12.48 12.06 10,395,756
3958 DFZQ HKD 4.08 4.06 4.08 1,747,600
4.05 4.05 3.99 7,051,243
3963 RONGZHONG FIN HKD 0.10 0.139 - -
0.10 0.07 - -
* 3968 CM BANK HKD 47.15 45.75 46.25 26,391,299
45.75 45.70 45.20 1,207,217,327
3969 CHINA CRSC HKD 2.64 2.65 2.66 3,404,000
2.65 2.64 2.62 9,000,290
3978 BESTSTUDY EDU HKD 0.40 0.415 0.425 612,000
0.40 0.40 0.40 246,275
3983 CHINA BLUECHEM HKD 2.75 2.69 2.73 4,616,000
2.69 2.68 2.66 12,427,890
3988 BANK OF CHINA HKD 3.01 3.03 3.03 305,951,398
3.02 3.02 2.98 922,163,997
3989 CAPITAL ENV HKD 0.168 0.168 0.17 400,000
0.168 0.165 0.163 66,980
3990 MIDEA REAL EST HKD 15.10 15.48 15.50 2,528,000
15.48 15.38 14.58 38,310,548
3991 CHANGHONG JH HKD 0.61 0.61 0.60 30,000
0.60 0.59 0.60 18,000
3993 CMOC HKD 3.67 3.60 3.60 16,561,913
3.59 3.59 3.51 59,001,946
3996 CH ENERGY ENG HKD 1.07 1.06 1.08 22,626,000
1.06 1.05 1.03 23,979,372
3997 TSO HKD 2.75 2.89 - -
2.75 2.70 - -
3998 BOSIDENG HKD 4.16 4.12 4.12 14,142,200
4.10 4.10 3.95 57,245,924
3999 DACHAN FOOD HKD 0.56 0.56 - -
0.56 0.53 - -
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 TRADING SUSPENDED
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 - - -
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 99.75 99.60 99.75 119,100
99.55 99.50 99.50 11,859,875
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 99.65 - -
4246 HKGB IBOND 2406 HKD 99.80 99.40 99.80 214,700
99.40 99.35 99.25 21,337,750
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 - - -
* 4252 HKGB RGB 2505 HKD N/A 99.75 99.95 12,890,900
99.70 99.70 99.55 1,286,301,855
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 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 TRADING SUSPENDED
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 - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
N/A - - -
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
N/A - - -
4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - -
N/A - - -
4426 ZCHK TECH B2501 USD N/A - - -
N/A - - -
4427 GRNL GLB N2302 USD N/A - - -
N/A - - -
4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
N/A - - -
4430 FE HORI N2302 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - 40,000
N/A - - 3,744,200
4433 INDSTRLB N2303A USD N/A - - -
N/A - - -
4434 INDSTRLB N2303B USD N/A - - -
N/A - - -
4435 GLDDRAGON N2301 USD N/A - - -
N/A - - -
4436 HUAN ZHI B2301 USD N/A - - -
N/A - - -
4437 CHINA OVS N2501 HKD N/A - - -
N/A - - -
4438 CHINA OVS N2907 USD N/A - - -
N/A - - -
4439 DT CICG B2207 USD N/A - - -
N/A - - -
4440 BOCL N2303 USD N/A - - -
N/A - - -
4441 BOCL N2803 USD N/A - - -
N/A - - -
4442 XIN YUE B2701 USD N/A - - -
N/A - - -
4443 DIANJIAN SGPSB USD N/A - - -
N/A - - -
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 - - -
4449 HUASING N2303 USD N/A - - -
N/A - - -
4450 FU GANG B2501 USD N/A - - -
N/A - - -
4451 FU GANG B2501B USD N/A - - -
N/A - - -
4452 FU GANG B2501C USD N/A - - -
N/A - - -
4453 SWHY HK B2301 USD N/A - - -
N/A - - -
4454 QUZHOUCOM B2501 USD N/A - - -
N/A - - -
4455 LENOVO N2303 USD N/A - - -
N/A - - -
4456 CFD STATE B2412 USD N/A - - -
N/A - - -
4457 AIA GROUP N2804 USD N/A - - -
N/A - - -
4458 HCG N2501 USD N/A - - -
N/A - - -
4459 HEN RAIL B2501 USD N/A - - -
N/A - - -
4460 BOCL N2304 USD N/A - - -
N/A - - -
4461 TAISHN CT N2301 USD N/A - - -
N/A - - -
4462 GUANG TAO B2301 USD N/A - - -
N/A - - -
4463 GREENTOWN B2501 USD N/A - - -
N/A - - -
4464 ICBCIL FN N2501 USD N/A - - -
N/A - - -
4465 VKEREHK N2304 USD N/A - - -
N/A - - -
4466 CITIC LTD N4804 USD N/A - - -
N/A - - -
4467 ICBCIL FN N2701 USD N/A - - -
N/A - - -
4468 WESTWOOD N2310 USD N/A - - -
N/A - - -
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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 16.12 15.90 15.98 6,578,440
15.90 15.88 15.72 104,296,686
6033 TELECOM DIGIT HKD 2.54 2.55 2.50 57,000
2.50 2.48 2.41 141,530
6036 APEX ACE HLDG HKD 0.43 0.43 0.44 480,000
0.425 0.425 0.42 204,125
6038 G & M HLDGS HKD 0.171 0.178 0.178 40,000
0.178 0.166 0.168 6,970
6049 POLY PPT SER HKD 50.30 50.25 50.60 145,588
50.25 50.20 49.30 7,295,077
6055 CTIHK HKD 11.94 11.82 11.94 525,000
11.82 11.76 11.70 6,173,120
6058 CISI FIN HKD 0.126 0.158 0.139 90,000
0.139 0.139 0.138 12,500
6060 ZA ONLINE HKD 27.70 26.90 27.35 3,123,878
26.85 26.85 26.10 83,971,718
6063 LOTUS HORIZON HKD 0.118 0.116 0.117 120,000
0.116 0.102 0.117 14,040
6066 CSC HKD 7.22 7.21 7.21 1,960,500
7.21 7.18 7.08 13,999,781
6068 WISDOM EDU INTL HKD 0.29 0.30 0.29 36,000
0.29 0.295 0.28 10,430
6069 SY HOLDINGS HKD 6.16 6.13 6.20 978,000
6.13 6.10 6.00 5,978,495
6078 HYGEIA HEALTH HKD 37.65 36.90 37.45 2,148,510
36.90 36.85 36.00 78,951,173
6080 WING CHI HLDGS HKD 0.099 0.102 - -
0.098 0.086 - -
6083 WORLD-LINK LOG HKD 0.395 0.405 0.40 32,000
0.40 0.38 0.395 12,700
6088 FIT HON TENG HKD 1.03 1.02 1.03 1,398,000
1.01 1.01 1.00 1,416,560
6090 CENTURION CORP HKD 1.93 2.20 - -
1.93 - - -
6093 HEVOL SERVICES HKD 3.90 4.00 4.02 14,000
4.00 3.80 3.85 54,700
6098 CG SERVICES HKD 31.00 31.10 31.80 16,468,770
31.05 31.05 29.40 509,771,785
6099 CMSC HKD 8.06 7.98 8.02 400,600
7.98 7.94 7.92 3,186,128
6100 TONGDAO LIEPIN HKD 13.60 13.52 13.58 70,000
13.52 13.32 12.94 937,064
6108 NEW RAY MEDIC HKD 0.305 0.30 0.325 45,217,600
0.295 0.295 0.29 13,668,952
6110 TOPSPORTS HKD 6.20 6.15 6.25 5,496,640
6.15 6.14 6.06 33,814,137
6111 DAFA PPT HKD 3.70 2.95 3.75 174,000
2.95 2.63 2.72 519,960
6113 UTS MARKETING HKD 1.24 1.23 - -
1.23 1.08 - -
6116 LA CHAPELLE HKD 0.236 0.24 0.25 2,400
0.239 0.238 0.23 569
6117 RIZHAO PORT JR HKD 0.50 0.50 0.50 60,000
0.50 0.44 0.50 30,000
6118 AUSTAR HKD 2.57 2.63 2.57 430,000
2.55 2.55 2.52 1,093,630
6119 TIAN YUAN GP HKD 0.405 0.395 0.40 132,000
0.39 0.39 0.385 51,300
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 2.17 2.19 2.17 232,000
2.14 2.14 2.14 500,240
6127 JOINN HKD 54.20 54.60 54.70 95,920
54.60 54.20 53.55 5,195,948
6128 GRAPHEX GROUP HKD 1.20 1.20 1.20 210,000
1.20 1.15 1.14 243,160
6133 VITAL INNO HKD 0.238 0.235 - -
0.235 0.203 - -
6136 KANGDA ENV HKD 0.71 0.71 0.71 632,000
0.71 0.69 0.69 440,760
6138 HARBIN BANK HKD 0.66 0.67 0.67 39,000
0.67 0.65 0.65 25,610
6158 ZHENRO PPT HKD 0.61 0.62 0.62 70,308,000
0.62 0.61 0.58 42,656,790
6160 BEIGENE HKD 84.80 81.30 81.50 1,001,556
81.30 81.20 78.90 80,768,316
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.089 0.097 0.097 160,000
0.097 0.081 0.083 13,776
6163 GEMILANG INTL HKD 0.61 0.63 - -
0.61 0.51 - -
6166 CHINA VAST HKD 1.78 1.79 1.78 209,000
1.76 1.76 1.76 370,770
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.07 1.05 1.07 10,246,000
1.05 1.04 1.02 10,785,438
6178 EB SECURITIES HKD 4.86 4.83 4.84 724,200
4.83 4.82 4.75 3,486,658
6182 TWINTEK HKD 0.191 - 0.191 200,000
0.191 0.191 0.191 38,200
6185 CANSINOBIO-B HKD 74.10 71.05 72.95 1,038,550
71.05 71.00 69.95 73,906,120
6186 CHINA FEIHE HKD 7.23 7.04 7.11 17,236,032
7.03 7.03 7.00 121,481,150
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.60 - - -
10.60 10.40 - -
6193 TAILAM TECHCON HKD 0.34 0.34 0.34 56,000
0.34 0.315 0.31 18,190
6196 BANKOFZHENGZHOU HKD 1.47 1.47 1.47 595,000
1.47 1.46 1.45 867,070
6198 QINGDAO PORT HKD 3.84 3.83 3.84 1,115,000
3.82 3.82 3.79 4,247,070
6199 BANK OF GUIZHOU HKD 2.49 2.68 - -
2.49 2.38 - -
6288 FAST RETAIL-DRS HKD 35.80 35.80 35.70 300
35.70 35.55 35.70 10,710
6600 SCICLONE PHARMA HKD 8.58 8.55 8.59 250,000
8.55 8.45 8.35 2,112,530
6601 CHEERWIN GP HKD 2.28 2.28 2.28 481,000
2.28 2.24 2.18 1,079,515
6606 NH HEALTH-B HKD 16.92 16.84 17.38 910,500
16.84 16.68 16.20 15,364,120
6608 BAIRONG-W HKD 10.00 9.82 9.93 182,250
9.81 9.81 9.33 1,778,945
6609 HEARTCARE-B HKD 29.70 31.10 31.70 81,200
31.10 30.60 28.50 2,463,637
6611 SANXUN GROUP HKD 2.78 2.82 2.90 1,000
2.82 2.70 2.90 2,900
6616 GLOBAL NEW MAT HKD 3.85 3.84 3.89 2,042,000
3.84 3.83 3.80 7,860,940
6618 JD HEALTH HKD 47.55 46.25 47.30 8,467,178
46.20 46.20 44.80 391,214,329
6622 ZHAOKE OPHTH-B HKD 4.47 4.46 4.48 178,000
4.41 4.41 4.33 784,300
6626 YUEXIU SERVICES HKD 3.84 3.84 3.83 613,500
3.79 3.79 3.72 2,323,840
6628 TRANSCENTA-B HKD 5.15 5.26 5.13 6,500
4.93 4.93 4.88 32,675
6633 QINGCI GAMES HKD 4.10 4.43 4.35 2,500
4.28 4.10 4.10 10,555
6639 ARRAIL GROUP HKD 12.20 12.36 12.56 326,000
12.20 12.20 11.84 3,920,320
6655 HUAXIN CEMENT HKD 14.10 14.04 14.14 526,006
14.04 13.92 13.92 7,355,345
6663 IWS GROUP HKD 0.75 0.78 0.75 50,000
0.75 0.75 0.75 37,500
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.43 2.39 2.39 82,000
2.39 2.35 2.33 193,853
6669 ACOTEC-B HKD 5.60 5.86 5.96 804,000
5.86 5.80 5.34 4,618,500
6677 SINO-OCEAN SERV HKD 3.52 3.52 3.49 97,000
3.49 3.43 3.40 332,279
6680 JLMAG HKD 21.85 21.65 21.85 102,600
21.50 21.50 20.50 2,209,260
6690 HAIER SMARTHOME HKD 27.50 26.00 27.25 10,286,586
25.95 25.95 25.90 271,578,959
6699 ANGELALIGN HKD 124.50 120.10 123.60 248,200
120.10 119.50 116.10 29,451,770
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 0.93 0.90 - -
0.90 0.84 - -
6806 SWHY HKD 1.60 1.60 1.60 1,792,000
1.60 1.59 1.58 2,851,352
6808 SUNART RETAIL HKD 2.44 2.34 2.41 11,720,958
2.33 2.33 2.33 27,623,597
6811 TAI HING GROUP HKD 1.15 1.16 1.15 420,000
1.14 1.14 1.13 481,190
6812 WINSON HLDGS HK HKD 0.35 0.39 - -
0.36 0.36 - -
6816 PROSPER CONS HKD 0.55 0.59 - -
0.55 - - -
6818 CEB BANK HKD 2.76 2.76 2.76 12,014,740
2.75 2.75 2.73 33,040,915
6819 INTELLICENTRICS HKD 6.10 6.05 6.05 5,000
6.05 - 5.91 30,060
6820 FRIENDTIMES HKD 1.32 1.32 1.32 414,000
1.32 1.31 1.31 538,960
6821 ASYMCHEM HKD 149.70 147.00 149.50 136,900
147.00 145.20 145.00 20,048,635
6822 KING'S FLAIR HKD 1.14 1.18 - -
1.14 1.10 - -
6823 HKT-SS HKD 10.84 10.88 10.94 11,349,452
10.88 10.86 10.78 123,008,017
6826 HAOHAI BIOTEC HKD 32.30 32.05 31.90 101,500
31.90 31.90 31.00 3,189,485
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.217 0.232 - -
0.217 0.203 - -
6830 HUAZHONG IN-V HKD 2.60 2.57 2.60 3,222,000
2.57 2.54 2.54 8,316,680
6833 SINCO PHARMA HKD 1.72 1.70 1.75 4,600,000
1.70 1.69 1.68 7,863,680
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.36 5.33 5.34 9,975,770
5.33 5.32 5.25 52,842,185
6838 WINOX HKD 0.88 0.88 - -
0.88 0.75 - -
6839 YUNNAN WATER HKD 0.45 0.455 0.455 178,000
0.45 0.45 0.45 80,635
6855 ASCENTAGE-B HKD 13.42 14.30 15.64 6,431,940
14.28 14.28 13.82 92,858,481
6858 HONMAGOLF HKD 3.18 3.21 3.23 57,000
3.21 3.08 3.18 183,220
6860 FINGERTANGO HKD 0.156 0.16 0.156 1,784,000
0.155 0.155 0.151 277,198
6862 HAIDILAO HKD 14.02 13.58 13.88 11,331,710
13.56 13.56 13.40 153,833,212
6865 FLAT GLASS HKD 30.55 31.60 32.30 7,502,326
31.60 31.55 29.65 234,985,985
6866 ZUOLI M-FIN HKD 0.38 0.38 - -
0.38 0.365 - -
6868 TENFU HKD 5.30 - 5.30 15,200
5.30 5.26 5.26 80,100
6869 YOFC HKD 11.56 11.26 11.56 811,000
11.26 11.22 11.12 9,174,275
6877 CLSA PREMIUM HKD 0.085 0.093 - -
0.085 0.076 - -
6878 DIFFER GROUP HKD 2.04 2.03 2.08 16,182,000
2.03 2.02 2.00 32,895,550
6880 TEMPUS HOLD HKD 0.151 - - -
0.151 - - -
6881 CGS HKD 4.14 4.13 4.13 5,886,210
4.13 4.11 4.05 24,117,160
6882 EGL HOLDINGS HKD 0.54 0.55 0.56 214,000
0.55 0.54 0.53 117,220
6885 JINMA ENERGY HKD 3.70 3.72 3.85 706,718
3.72 3.71 3.67 2,656,682
6886 HTSC HKD 10.28 10.24 10.30 5,470,163
10.22 10.22 10.10 55,962,467
6888 FREETECH HKD 0.225 0.244 0.237 12,000
0.235 0.226 0.225 2,724
6889 DYNAM JAPAN HKD 6.65 6.85 6.90 19,600
6.85 6.81 6.64 130,936
6890 KANGLI INT HLDG HKD 0.57 0.62 0.62 18,000
0.60 0.57 0.58 10,580
6893 HINSANG GROUP HKD 0.27 0.265 - -
0.265 0.255 - -
6896 GOLDEN THROAT HKD 1.85 1.81 1.84 88,000
1.80 1.79 1.79 160,090
6898 CHINA ALUMCAN HKD 0.412 0.42 - -
0.412 0.405 - -
6899 OURGAME HKD 0.175 0.173 0.17 400,000
0.168 0.16 0.168 67,600
6900 SUNKWAN PPT HKD 1.51 1.60 - -
1.51 1.41 - -
6908 HG SEMI HKD 3.38 3.55 3.60 2,793,000
3.49 3.48 3.22 9,612,220
6909 BETTERLIFE HLDG HKD 4.55 4.59 4.50 4,000
4.50 4.50 4.50 18,000
6913 SCVE GROUP HKD 1.33 1.32 1.34 824,000
1.32 1.28 1.24 1,087,780
6918 KIDZTECH HKD 1.04 1.04 1.02 42,000
1.02 1.02 0.96 42,080
6919 RENRUI HR HKD 6.06 6.95 6.10 300,500
6.02 6.02 6.00 1,818,091
6928 TOMO HOLDINGS HKD 2.90 2.94 2.94 1,016,000
2.90 2.81 2.79 2,914,960
6933 SINO-ENTERTAIN HKD 4.96 - 5.40 152,000
5.40 5.40 4.95 776,080
6939 MEGAIN HKD 1.16 1.16 - -
1.16 1.14 - -
6958 ZHENRO SERVICES HKD 0.80 0.82 0.88 3,478,000
0.81 0.80 0.76 2,968,600
6966 C WAN TONG YUAN HKD 0.425 0.45 - -
0.425 0.40 - -
6968 GANGLONG CHINA HKD 4.37 4.47 4.50 1,526,000
4.44 4.44 3.94 6,544,770
6969 SMOORE INTL HKD 17.46 16.82 17.10 11,937,070
16.80 16.80 16.34 198,856,713
6978 IMMUNOTECH-B HKD 5.02 5.30 5.40 952,000
5.30 5.27 4.94 4,970,710
6988 JOY SPREADER HKD 3.04 3.01 3.08 7,249,000
3.01 3.00 2.97 21,837,360
6989 EXCELLENCE CM HKD 3.73 3.70 3.70 1,519,000
3.69 3.69 3.63 5,581,896
6993 BLUE MOON GROUP HKD 6.04 6.02 6.03 1,577,500
6.02 6.00 5.91 9,448,517
6996 ANTENGENE-B HKD 6.74 6.83 6.88 223,000
6.81 6.81 6.58 1,502,995
6998 GENOR-B HKD 3.26 3.34 3.48 1,643,500
3.34 3.31 3.28 5,554,000
6999 LEADING HLDGS HKD 3.40 0.55 3.41 85,806,000
0.55 0.54 0.405 49,162,575
7200 FL2 CSOP HSI HKD 5.105 4.858 4.94 93,931,505
4.858 4.856 4.748 453,306,080
7226 XL2CSOPHSTECH HKD 1.51 1.396 1.44 545,031,100
1.396 1.394 1.366 760,385,519
7230 FL2 GX HSCEI HKD 3.044 - 2.93 729,400
2.89 2.804 2.83 2,102,757
7231 FL2 GX HSI HKD 5.335 6.00 5.155 681,200
5.075 5.03 4.982 3,460,352
7232 FL2FBFTTAIWAN HKD 7.72 7.40 7.43 5,500
7.40 - 7.40 40,765
7233 XL2CSOPCSI300 HKD 5.99 6.00 6.00 921,200
5.99 5.96 5.835 5,457,457
7234 XL2 BOS CHINEXT HKD 7.97 - - -
8.095 - - -
7248 XL2 CSOP A50 HKD 3.844 4.30 3.83 463,000
3.818 3.812 3.76 1,753,047
7261 FL2CAMNDQ100 HKD 16.26 14.56 15.90 170,300
14.53 14.53 14.40 2,492,151
7266 FL2CSOPNASDAQ HKD 12.86 12.48 12.00 999,000
11.52 11.52 11.36 11,589,131
7272 XL2CAMCSI300 HKD 6.815 - 6.75 6,200
6.77 - 6.655 41,356
7288 FL2 CSOP HSCEI HKD 3.04 2.886 2.95 8,056,700
2.886 2.884 2.806 23,074,648
7299 FL2CSOPGOLD HKD 7.525 7.54 7.54 662,100
7.505 7.505 7.485 4,974,951
7300 FI CSOP HSI HKD 5.595 5.725 5.785 3,974,700
5.725 5.715 5.685 22,890,227
7322 XI GX S&P500 HKD 6.55 6.855 6.87 85,300
6.84 6.78 6.77 580,323
7331 FICAMNDQ100 HKD 4.256 4.50 4.518 323,800
4.486 4.48 4.436 1,446,974
7332 FIFBFTTAIWAN HKD 7.325 7.50 7.50 12,100
7.435 7.28 7.41 90,507
7333 XICSOPCSI300 HKD 7.82 7.88 7.89 124,700
7.78 7.76 7.78 977,644
7336 FI GX HSI HKD 5.61 - 5.765 100,800
5.745 - 5.70 577,104
7345 FI CSOP OIL HKD 3.754 3.95 3.892 200,300
3.89 3.86 3.846 775,895
7348 XI CSOP A50 HKD 9.58 - 9.645 6,600
9.615 - 9.62 63,519
7362 FI GX HSCEI HKD 6.65 - 6.885 900
6.82 - 6.88 6,193
7373 XICAMCSI300 HKD 6.63 - 6.68 400
6.645 - 6.68 2,672
7374 FI CSOPGOLD HKD 7.48 - - -
7.48 - - -
7500 FI2 CSOP HSI HKD 6.22 6.53 6.66 71,854,700
6.53 6.525 6.42 470,768,955
7522 FI2CAMNDQ100 HKD 2.428 2.69 2.718 7,314,100
2.69 2.67 2.60 19,534,478
7552 XI2CSOPHSTECH HKD 10.68 11.50 11.69 67,549,600
11.49 11.49 11.18 776,229,256
7568 FI2CSOPNASDAQ HKD 16.68 18.45 18.65 9,344,130
18.45 18.43 18.03 171,340,317
7588 FI2 CSOP HSCEI HKD 6.29 6.68 6.77 307,400
6.615 6.62 6.50 2,037,251
7836 AQUILA ACQ-Z HKD 9.30 9.30 - -
9.30 - - -
9001 PP CNUSDPROP-U USD 21.65 - - -
21.65 - - -
9010 ISHARES AXJ-U USD 6.67 - - -
6.52 6.455 - -
9011 A ICBCCICCUSD-U USD 1031.60 - 1032.20 3
1032.20 - 1032.20 3,096
9022 ISHARESMSCIEM-U USD 59.46 - - -
58.40 - - -
9031 HT CH A ESG-U USD 1.284 - - -
1.284 - - -
9047 F SSIFIRONORE-U USD 1.906 - - -
1.906 - - -
9060 F CICC CARBON-U USD 9.745 - - -
9.27 - - -
9067 ISHARESHSTECH-U USD 1.13 1.20 1.096 126,100
1.088 1.02 1.084 137,556
9069 CAM HSBIOTECH-U USD 1.432 - - -
1.42 - - -
9072 NIKKOAM INET-U USD 11.36 - - -
10.74 - - -
9074 ISHARESMSCITW-U USD 21.98 - 21.60 2,214
21.52 - 21.56 47,648
9077 PREMIA UST-U USD 501.30 - - -
501.30 - - -
9078 PREMIA UST A-U USD 508.30 - - -
508.30 - - -
9081 VALUEGOLD ETF-U USD 5.56 5.605 - -
5.555 5.485 - -
9086 CAM NASDAQ100-U USD 3.242 - - -
3.078 - - -
9088 CAM HS TECH-U USD 0.682 - 0.661 1,600
0.658 - 0.661 1,057
9091 A NIKKOAMGAME-U USD 10.12 - 10.00 390
10.00 - 10.00 3,900
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.455 - 9.235 422
9.235 8.58 9.235 3,894
9125 ISHARESSDCPBB-U USD 7.535 - - -
7.535 - - -
9141 CAM ASIA IGB-U USD 1.842 - - -
1.842 - - -
9151 PREMIA STAR50-U USD 0.959 - 0.977 69,200
0.976 - 0.952 66,680
9167 ICBCCSOPCHINA-U USD 7.64 - - 300
7.50 - - 2,232
9173 PP CN NEWECON-U USD 1.114 - 1.114 10,000
1.116 - 1.114 11,140
9181 PREMIAASIATEC-U USD 11.40 - - -
11.26 - - -
9186 CICCKRANECNET-U USD 5.225 - - -
5.08 - - -
9187 SAMSUNG REITS-U USD 2.528 - - -
2.512 - - -
9191 GX CN SEMICON-U USD 5.89 - 5.975 29,500
5.965 5.92 5.875 175,509
9600 NEWLINK TECH HKD 1.94 2.05 2.10 1,131,200
2.05 1.97 1.87 2,255,712
9608 SUNDY SERVICE HKD 0.134 0.132 - -
0.132 0.129 - -
9616 NEUEDU HKD 3.74 3.89 3.90 34,400
3.86 3.85 3.84 133,224
* 9618 JD-SW HKD 207.486 199.80 202.80 13,923,745
199.80 199.60 195.50 2,775,027,744
9626 BILIBILI-SW HKD 166.20 164.50 167.40 2,112,680
164.40 164.40 157.10 344,861,132
9633 NONGFU SPRING HKD 41.55 40.90 41.10 3,991,200
40.90 40.85 39.85 162,126,373
9638 FERRETTI HKD 22.95 21.90 22.05 21,000
21.90 20.10 20.85 456,660
9666 JINKE SERVICES HKD 22.90 23.80 24.40 8,137,900
23.80 23.75 22.10 190,016,965
9668 CBHB HKD 1.22 1.20 1.25 12,889,000
1.20 1.19 1.20 15,790,120
9677 WEIHAI BANK HKD 3.10 3.10 - -
3.10 - - -
9688 ZAI LAB-SB HKD 28.40 27.50 28.40 624,400
27.50 27.40 27.15 17,312,397
9698 GDS-SW HKD 29.15 27.50 27.80 2,105,300
27.50 27.45 26.50 57,433,960
9699 SF INTRA-CITY HKD 6.27 6.25 6.30 168,000
6.11 6.06 6.10 1,037,440
9801 ISHARES CHINA-U USD 2.698 - 2.63 355
2.63 - 2.63 928
9803 PP BEDROCK-U USD 1.006 1.03 - -
1.006 - - -
9804 PREMIA VIET-U USD 10.38 - 10.40 5,050
10.40 - 10.39 52,470
9806 GX CN CONSUME-U USD 6.785 - 6.655 16,900
6.625 - 6.61 112,152
9807 GX CN ROBO&AI-U USD 5.87 - 5.895 10,700
5.885 5.87 5.875 63,025
9809 GX CN CLN EN-U USD 15.78 - 16.42 12,729
16.35 16.33 15.75 207,288
9810 PREMIAEMASEAN-U USD 9.12 - - -
9.105 - - -
9812 SAMSUNGCDGN-U USD 1.328 - - -
1.278 - - -
9813 CAM CTPB BOND-U USD 15.83 - - -
15.82 - - -
9814 SAMSUNG FANG-U USD 1.968 - 1.862 48,800
1.862 - 1.862 90,865
9817 PP CGOVT BOND-U USD 15.85 - - -
15.85 - - -
9820 GX CN BIOTECH-U USD 8.10 - 8.07 10,989
8.065 - 7.94 87,750
9826 GX CN CLOUD-U USD 7.005 7.10 6.885 33,800
6.835 - 6.80 230,861
9829 ISHARESCGB-U USD 7.625 - - -
7.625 - - -
9834 ISHARESND100-U USD 30.24 - 28.88 2,000
28.76 - 28.86 57,750
9836 ISHARES INDIA-U USD 3.972 - 3.912 600
3.89 - 3.91 2,346
9839 CAM MSCI A50-U USD 3.294 - 3.292 34,650
3.292 - 3.258 113,524
9845 GX CN EV BATT-U USD 16.35 16.60 16.57 57,076
16.56 16.54 16.08 933,629
9846 ISHARESCSI300-U USD 3.86 - - 200
3.856 - - 761
9858 YOURAN DAIRY HKD 3.16 3.10 3.15 3,905,000
3.10 3.09 3.06 12,060,225
9866 NIO-SW HKD 130.40 123.80 126.70 266,220
123.60 123.60 122.00 33,136,690
9868 XPENG-W HKD 94.55 90.85 92.25 3,733,700
90.85 90.80 88.65 337,682,149
9869 HELENS HKD 11.02 11.00 11.10 2,285,500
11.00 10.94 10.48 24,930,738
9878 HUITONGDA NET HKD 43.00 44.80 44.80 253,000
43.90 43.90 42.35 10,924,125
9888 BIDU-SW HKD 121.30 117.60 119.30 4,358,299
117.50 117.50 115.20 512,008,484
9889 DRCB HKD 7.64 7.64 7.64 4,000
7.64 7.58 7.53 30,410
9898 WB-SW HKD 167.80 165.20 171.00 23,540
165.20 164.70 164.60 3,910,004
9899 CLOUD VILLAGE HKD 63.25 62.95 62.90 4,850
59.40 59.40 59.40 294,090
9900 GAIN PLUS HLDGS HKD 1.92 2.19 2.20 644,000
2.11 1.86 1.86 1,375,240
9901 NEW ORIENTAL-S HKD 9.01 8.74 8.95 1,121,900
8.69 8.69 8.48 9,735,959
9906 HONLIV HEALTH HKD 1.61 1.66 1.62 240,000
1.60 1.60 1.59 385,120
9908 JIAXING GAS HKD 7.20 7.84 7.88 115,500
7.84 7.78 7.20 895,390
9909 POWERLONG CM HKD 6.26 6.23 6.25 767,500
6.23 6.16 6.01 4,725,140
9911 NEWBORNTOWN HKD 2.71 2.68 2.70 2,650,000
2.66 2.64 2.62 7,033,900
9913 CHI KAN HLDGS HKD 2.88 2.88 2.93 212,000
2.88 2.83 2.87 608,120
9916 XINGYE WULIAN HKD 0.81 0.85 0.85 52,000
0.84 0.83 0.83 43,420
9918 WISE ALLY INTL HKD 0.095 0.096 0.102 1,616,000
0.096 0.095 0.096 160,432
9919 ACTIVATION GP HKD 1.19 1.17 1.17 6,000
1.17 1.15 1.14 6,940
9922 JIUMAOJIU HKD 17.10 16.96 17.00 5,587,850
16.96 16.90 16.26 93,614,553
9923 YEAHKA HKD 20.80 20.30 20.50 557,400
20.30 20.00 19.74 11,194,596
9926 AKESO-B HKD 13.50 13.46 13.76 4,167,140
13.46 13.44 12.80 55,618,437
9928 TIMES NEIGHBOR HKD 1.97 2.01 2.01 797,000
2.01 1.98 1.89 1,569,900
9929 SEM HLDGS HKD 0.063 0.063 0.062 180,000
0.062 0.062 0.062 11,160
9933 GHW INTL HKD 0.385 0.425 - 4,000
0.385 0.375 - 1,540
9936 XIMEI RESOURCES HKD 4.26 4.44 4.44 1,182,500
4.43 4.43 4.07 5,029,750
9938 WAH WO HOLDINGS HKD 0.112 0.115 0.124 730,000
0.115 0.108 0.106 85,395
9939 KINTOR PHARMA-B HKD 23.00 21.75 23.20 9,469,500
21.75 21.70 20.85 207,253,125
9956 ANE HKD 3.89 3.86 3.90 619,500
3.83 3.83 3.72 2,341,370
9958 LITIAN PICTURES HKD 1.28 1.28 1.28 552,000
1.27 1.20 1.20 701,770
9959 LINKLOGIS-W HKD 6.27 6.16 6.25 942,000
6.14 6.13 6.02 5,784,985
9960 KINDSTAR GLOBAL HKD 2.24 2.20 2.21 73,000
2.21 2.17 2.16 160,285
9961 TRIP.COM-S HKD 170.50 166.40 168.80 285,349
166.30 166.30 162.60 47,324,838
9963 TRANSTECH HKD 1.15 - - -
1.15 1.00 - -
9966 ALPHAMAB-B HKD 6.99 7.03 7.22 1,996,000
7.03 7.01 6.81 13,945,690
9968 HUIJING HLDGS HKD 1.90 1.90 1.90 3,746,000
1.90 1.89 1.87 7,069,300
9969 INNOCARE-B HKD 10.54 10.16 10.40 1,351,000
10.16 10.06 10.04 13,671,300
9977 FENGXIANG CO HKD 1.37 1.36 1.36 117,000
1.35 1.35 1.32 157,200
9978 FINELAND LIVING HKD 0.36 0.40 - -
0.36 0.32 - -
9979 GREENTOWN MGMT HKD 5.74 5.56 5.67 2,910,000
5.56 5.53 5.47 16,113,045
9982 CENTRALCHINA MT HKD 1.15 1.16 1.16 310,000
1.16 1.14 1.10 351,080
9983 CC NEW LIFE HKD 3.59 3.53 3.56 539,000
3.53 3.51 3.46 1,892,770
9986 DASHAN EDU HKD 0.285 0.34 0.34 60,000
0.34 0.29 0.30 18,670
9987 YUM CHINA-S HKD 323.80 319.00 325.00 63,400
317.80 317.80 316.00 20,267,570
* 9988 BABA-SW HKD 90.00 83.35 85.40 63,967,045
83.35 83.30 82.75 5,369,663,306
9989 HEPALINK HKD 6.08 6.11 6.43 1,795,500
6.10 6.10 6.03 11,127,690
9990 ARCHOSAUR GAMES HKD 7.26 7.20 7.26 275,000
7.20 7.12 6.83 1,961,150
9991 BAOZUN-SW HKD 20.90 20.70 20.85 161,600
20.70 20.30 19.66 3,308,877
9992 POP MART HKD 33.15 32.00 32.55 7,902,000
32.00 31.95 31.45 252,563,394
9993 RADIANCE HLDGS HKD 4.31 4.33 4.33 1,887,000
4.29 4.26 4.19 8,067,860
9995 REMEGEN-B HKD 28.00 27.65 27.85 598,500
27.65 27.60 26.55 16,220,900
9996 PEIJIA-B HKD 6.75 6.56 6.64 652,000
6.56 6.48 6.46 4,258,685
9997 KANGJI MEDICAL HKD 6.79 6.73 6.79 350,000
6.73 6.70 6.67 2,346,429
9998 KWAN YONG HKD 0.17 0.172 0.168 540,000
0.168 0.164 0.16 88,995
9999 NTES-S HKD 152.50 148.40 149.80 6,421,782
148.40 148.30 145.60 949,552,066
10279 JP-N225@EC2206A HKD 0.012 - - -
0.012 - - -
10280 JPNQ100@EP2206A HKD 0.117 0.205 0.213 17,600,000
0.205 0.203 0.186 3,414,610
10281 JP-DJIA@EP2206A HKD 0.021 0.041 0.044 6,450,000
0.041 0.039 0.034 252,780
10283 JPNQ100@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.132 0.228 0.219 460,000
0.226 0.226 0.207 98,490
10285 JP-S&P @EC2206A HKD 0.01 - - -
0.01 - - -
10287 JP-N225@EP2206A HKD 0.013 0.021 0.023 12,830,000
0.021 0.02 0.017 241,520
10288 JP-DJIA@EP2206B HKD 0.091 0.156 0.158 2,230,000
0.155 0.154 0.139 333,290
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.40 0.55 0.53 100,000
0.53 0.53 0.53 53,000
10291 JPNQ100@EC2206B HKD 0.01 - - -
0.01 - - -
10292 HS-DJIA@EP2206A HKD 0.145 0.225 0.218 40,000
0.222 0.223 0.218 8,720
10293 HSNQ100@EP2206A HKD 0.425 0.55 - -
0.54 0.54 - -
10294 JPNQ100@EP2206C HKD 0.48 0.59 - -
0.57 0.57 - -
10295 JP-S&P @EP2206B HKD 0.248 0.375 0.355 70,000
0.36 0.365 0.35 24,750
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.012 0.011 - -
0.011 - - -
10299 HS-DJIA@EC2209A HKD 0.025 0.012 0.014 920,000
0.012 0.01 0.011 11,780
10300 HS-DJIA@EP2209A HKD 0.148 0.192 0.197 920,000
0.192 0.191 0.182 174,300
10301 JP-N225@EC2209A HKD 0.027 0.022 0.02 60,000
0.021 0.021 0.02 1,200
10302 JP-N225@EP2209A HKD 0.136 0.166 0.165 1,000,000
0.165 0.165 0.158 161,430
10303 JPNQ100@EC2209B HKD 0.01 - - -
0.01 - - -
10304 JPNQ100@EP2209A HKD 0.325 0.43 0.42 100,000
0.425 0.425 0.42 42,000
10305 JP-DJIA@EP2209A HKD 0.146 0.196 0.202 7,780,000
0.196 0.195 0.183 1,471,840
10307 JP-DJIA@EC2209A HKD 0.016 0.012 0.011 190,000
0.011 0.011 0.011 2,090
10308 BPEURUS@EC2209A HKD 0.024 0.023 0.022 500,000
0.022 0.022 0.022 11,000
10309 BPEURUS@EP2209A HKD 0.355 0.375 0.375 40,000
0.37 0.37 0.365 14,800
10310 BPGBPUS@EC2209A HKD 0.026 0.026 - -
0.026 0.025 - -
10311 HSNQ100@EP2209A HKD 0.41 0.53 - -
0.52 0.52 - -
10312 BPGBPUS@EP2209A HKD 0.38 0.40 0.40 30,000
0.40 0.395 0.40 12,000
10313 BPUSYEN@EC2209A HKD 0.71 0.68 - -
0.68 0.67 - -
10314 BPUSYEN@EP2209A HKD 0.018 0.022 0.022 2,740,000
0.022 0.021 0.02 55,990
10315 BPUSCNH@EC2209A HKD 0.185 0.198 0.198 630,000
0.198 0.197 0.19 122,410
10316 BPUSCNH@EP2209A HKD 0.022 0.021 0.021 860,000
0.021 0.02 0.02 17,300
10317 JP-DJIA@EP2206C HKD 0.14 0.22 0.214 1,010,000
0.217 0.218 0.211 216,110
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.395 0.53 0.52 130,000
0.52 0.52 0.52 67,600
10321 MS-DJIA@EP2206A HKD 0.072 0.137 0.145 5,170,000
0.137 0.136 0.12 683,660
10322 MS-DJIA@EC2209A HKD 0.014 - - -
0.014 - - -
10323 MSNQ100@EP2206A HKD 0.385 0.53 0.49 50,000
0.50 0.50 0.49 24,500
10324 MS-S&P @EP2206A HKD 0.115 0.211 0.21 1,690,000
0.21 0.21 0.20 344,190
10325 MS-S&P @EC2206A HKD 0.013 - - -
0.013 - - -
10326 MSNQ100@EP2206B HKD 0.101 0.192 0.196 10,600,000
0.192 0.191 0.171 1,965,130
10333 MS-DJIA@EP2206B HKD 0.013 0.033 0.034 9,330,000
0.032 0.032 0.026 297,330
10334 MSNQ100@EP2209A HKD 0.237 0.33 0.33 1,530,000
0.33 0.325 0.315 493,100
10335 MSNQ100@EP2212A HKD 0.232 0.31 0.31 380,000
0.31 0.305 0.295 113,100
10336 MS-S&P @EP2209A HKD 0.163 0.23 0.232 190,000
0.229 0.228 0.225 43,070
10337 HS-DJIA@EP2206B HKD 0.023 0.043 0.045 1,660,000
0.043 0.042 0.04 71,900
10338 HSNQ100@EP2206B HKD 0.111 0.192 0.201 10,600,000
0.192 0.19 0.135 1,971,680
10339 GSNQ100@EC2209A HKD 0.011 - - -
0.011 - - -
10340 GSNQ100@EP2206B HKD 0.105 0.192 0.195 8,020,000
0.191 0.189 0.141 1,479,760
10341 GS-S&P @EC2209A HKD 0.017 0.01 - -
0.01 - - -
10342 GS-S&P @EP2206A HKD 0.117 0.212 0.215 480,000
0.212 0.211 0.197 97,490
10343 BP-OIL @EC2211A HKD 0.59 0.53 - -
0.53 0.52 - -
10344 JP-S&P @EC2209B HKD 0.012 0.012 - -
0.012 - - -
10345 JPNQ100@EC2209D HKD 0.029 0.019 0.021 8,450,000
0.018 0.018 0.018 156,510
10346 JP-S&P @EP2209B HKD 0.148 0.205 0.21 101,140,000
0.204 0.204 0.19 20,091,510
10347 JPNQ100@EP2209C HKD 0.197 0.275 0.285 6,170,000
0.27 0.27 0.255 1,690,650
10348 JP-DJIA@EP2209C HKD 0.107 0.149 0.153 271,700,000
0.148 0.148 0.139 39,416,710
10349 JP-DJIA@EC2209C HKD 0.047 0.03 0.035 76,450,000
0.03 0.029 0.029 2,462,650
10350 JP-N225@EC2209B HKD 0.079 0.066 0.065 200,000
0.065 0.065 0.063 12,800
10351 JP-N225@EP2209B HKD 0.093 0.113 0.117 630,000
0.113 0.112 0.108 71,840
10352 MSNQ100@EC2209A HKD 0.033 0.02 0.021 1,250,000
0.019 0.019 0.019 24,000
10353 MS-DJIA@EC2209B HKD 0.043 0.025 0.028 1,120,000
0.024 0.024 0.023 30,110
10354 MS-S&P @EC2209A HKD N/A - - -
N/A - - -
10355 MSNQ100@EC2209B HKD 0.013 0.013 - -
0.013 - - -
10357 GS-DJIA@EC2209A HKD 0.01 - - -
0.01 - - -
10359 GS-DJIA@EP2206A HKD 0.077 0.142 0.146 1,510,000
0.141 0.14 0.128 203,440
10360 UBNQ100@EC2209A HKD 0.013 0.013 0.013 10,000
0.013 - 0.013 130
10361 UBNQ100@EP2206A HKD 0.121 0.207 - -
0.205 0.205 - -
10362 MS-DJIA@EP2209A HKD 0.091 0.133 0.138 690,000
0.133 0.132 0.124 88,660
10363 MSNQ100@EP2209B HKD 0.184 0.265 0.26 830,000
0.26 0.26 0.249 214,600
10364 MS-S&P @EP2209B HKD N/A 0.23 - -
N/A 0.229 - -
10365 HSNQ100@EP2209B HKD 0.213 0.29 0.285 920,000
0.285 0.285 0.28 258,700
10366 HSNQ100@EP2209C HKD 0.30 0.40 0.40 100,000
0.395 0.395 0.39 39,100
10367 HSNQ100@EC2209B HKD 0.016 0.016 - -
0.016 - - -
10368 JPNQ100@EC2209E HKD 0.013 0.01 0.01 3,690,000
0.01 - 0.01 36,900
10369 JPNQ100@EP2209D HKD 0.25 0.335 0.34 1,780,000
0.335 0.33 0.315 581,550
10370 MS-S&P @EC2209B HKD N/A 0.107 - -
N/A 0.106 - -
10371 MSNQ100@EC2209C HKD 0.096 0.068 0.073 1,090,000
0.068 0.067 0.066 75,400
10372 GS-DJIA@EC2209B HKD 0.044 0.023 0.027 2,420,000
0.022 0.022 0.022 55,070
10373 GSNQ100@EP2209A HKD 0.186 0.265 0.27 1,540,000
0.265 0.26 0.21 396,500
10374 GSNQ100@EC2209B HKD 0.033 0.024 0.024 3,240,000
0.024 0.023 0.023 77,560
10375 MS-DJIA@EC2209C HKD 0.149 0.105 0.114 1,390,000
0.104 0.104 0.101 153,830
10376 JPNQ100@EC2209F HKD 0.065 0.041 0.045 264,310,000
0.04 0.04 0.038 10,839,180
10377 GS-DJIA@EP2206B HKD 0.015 0.036 0.038 280,000
0.036 0.035 0.034 10,240
10378 BP-OIL @EC2211B HKD 0.213 0.188 0.188 50,000
0.187 0.187 0.188 9,400
10379 BP-OIL @EP2211A HKD 0.217 0.236 0.231 10,000
0.235 0.235 0.231 2,310
10380 BP-GOLD@EC2212A HKD 0.132 0.131 - -
0.131 0.13 - -
10381 BP-GOLD@EP2212A HKD 0.315 0.325 0.315 40,000
0.32 0.32 0.315 12,600
10382 JPNQ100@EP2209E HKD 0.164 0.235 0.241 17,740,000
0.234 0.234 0.22 4,111,620
10383 JP-S&P @EP2209C HKD 0.12 0.175 0.18 7,810,000
0.174 0.174 0.159 1,296,570
10384 JPNQ100@EC2212A HKD 0.027 0.02 - -
0.02 0.019 - -
10385 JP-S&P @EC2209C HKD 0.058 0.035 0.037 2,280,000
0.034 0.034 0.033 82,030
10386 GSNQ100@EP2209B HKD 0.155 0.226 0.231 9,500,000
0.225 0.225 0.205 2,084,030
10387 GSNQ100@EP2209C HKD 0.28 0.385 - -
0.38 0.38 - -
10388 GS-DJIA@EP2209A HKD 0.142 0.194 0.198 710,000
0.194 0.193 0.183 135,590
10389 HS-DJIA@EP2209B HKD 0.108 0.146 - -
0.145 0.145 - -
10390 HSNQ100@EP2212A HKD N/A 0.325 - -
N/A 0.32 - -
10391 HSNQ100@EP2209D HKD 0.27 0.345 0.345 710,000
0.345 0.34 0.325 232,350
10392 UB-DJIA@EC2209A HKD 0.056 0.025 0.026 1,310,000
0.025 0.024 0.024 32,250
10393 UB-DJIA@EP2209A HKD 0.145 0.194 0.196 710,000
0.193 0.192 0.186 134,660
10394 GSNQ100@EP2209D HKD 0.241 0.33 0.33 1,200,000
0.33 0.325 0.325 390,500
10395 GS-S&P @EP2209A HKD 0.147 0.205 0.206 240,000
0.205 0.204 0.192 47,820
10396 BPUSYEN@EC2212A HKD 0.201 0.184 0.194 870,000
0.183 0.183 0.18 162,830
10397 BPUSYEN@EP2212A HKD 0.194 0.217 0.22 440,000
0.218 0.216 0.212 96,540
10399 UBNQ100@EP2209A HKD 0.203 0.275 0.27 480,000
0.27 0.27 0.26 128,700
10400 UBNQ100@EC2209C HKD 0.068 0.038 0.041 3,580,000
0.037 0.037 0.035 135,990
10401 GS-DJIA@EP2209B HKD 0.096 0.14 0.141 480,000
0.139 0.138 0.128 64,860
10402 JP-N225@EP2212A HKD 0.163 0.188 - -
0.187 0.187 - -
10403 JP-N225@EC2212A HKD N/A 0.092 - -
N/A 0.087 - -
10404 JPNQ100@EP2212A HKD 0.237 0.31 - -
0.305 0.305 - -
10405 UBNQ100@EP2209B HKD 0.175 0.24 0.246 540,000
0.24 0.238 0.228 125,690
10406 UBNQ100@EP2212A HKD 0.247 0.31 - -
0.30 0.30 - -
10407 MSNQ100@EP2209C HKD N/A 0.236 - -
N/A 0.235 - -
10408 HSNQ100@EC2209C HKD N/A 0.038 - -
N/A 0.037 - -
10409 JP-DJIA@EC2212A HKD 0.142 0.089 0.091 300,000
0.088 0.084 0.088 27,000
10410 JP-S&P @EP2212A HKD 0.185 0.244 0.245 690,000
0.244 0.243 0.233 163,700
10411 JPNQ100@EC2212B HKD 0.112 0.061 0.064 20,000
0.061 0.059 0.064 1,280
10412 JPNQ100@EP2212B HKD 0.198 0.27 0.275 120,000
0.27 0.265 0.26 32,000
10413 JP-DJIA@EP2212A HKD 0.202 0.265 0.265 50,000
0.265 0.26 0.255 13,000
10414 JP-S&P @EC2212A HKD N/A 0.081 - -
N/A 0.076 - -
10415 JPNQ100@EC2212C HKD 0.164 0.103 0.11 40,800,000
0.102 0.102 0.099 4,481,520
10416 HSNQ100@EP2209E HKD N/A 0.242 - -
N/A 0.241 - -
10417 HS-DJIA@EC2212A HKD N/A 0.135 - -
N/A 0.134 - -
10418 HSNQ100@EP2212B HKD N/A 0.238 - -
N/A 0.237 - -
10419 BPEURUS@EP2303A HKD 0.255 0.265 0.27 1,400,000
0.265 0.26 0.26 371,200
10420 BPUSCNH@EC2303A HKD 0.242 0.249 - -
0.248 0.248 - -
10421 GSNQ100@EC2212A HKD 0.182 0.118 0.132 50,000
0.118 0.117 0.132 6,600
10422 GS-DJIA@EC2209C HKD 0.17 - - -
0.122 - - -
10423 MSNQ100@EP2212B HKD N/A - - -
N/A 0.227 - -
10424 MS-S&P @EP2212A HKD N/A 0.24 - -
N/A 0.239 - -
10425 MS-DJIA@EP2212A HKD N/A 0.239 - -
N/A 0.238 - -
10426 MSNQ100@EP2212C HKD N/A 0.228 0.224 200,000
0.227 0.227 0.218 44,300
10433 BPUSCNH@EP2303A HKD N/A 0.176 - -
N/A 0.175 - -
10434 BPEURUS@EC2303A HKD N/A 0.236 - -
N/A 0.235 - -
11001 MSXPENG@EC2205A HKD TRADING SUSPENDED
11003 MS-AIA @EP2209A HKD 0.112 0.125 0.137 5,832,000
0.124 0.124 0.119 741,964
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.046 0.048 0.048 1,100,000
0.047 0.047 0.045 50,700
11014 MB-PWRA@EC2207A HKD 0.275 0.28 0.28 510,000
0.275 0.265 0.27 140,350
11016 MB-CRMH@EC2301A HKD 0.084 0.085 0.085 815,000
0.083 0.083 0.081 68,210
11017 MSALUCO@EC2210A HKD 0.016 0.019 - -
0.016 0.016 - -
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 0.01 - -
11020 MBINBIO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 - - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.092 - 0.085 161,225,000
0.079 - 0.079 12,760,775
11023 MBHDLIH@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.056 0.061 0.063 890,000
0.061 0.058 0.06 54,430
11029 UBPETCH@EC2209A HKD 0.042 0.041 - -
0.04 0.039 - -
11031 UBCP&CC@EC2212A HKD 0.125 0.117 0.117 1,324,000
0.115 0.115 0.113 153,266
11032 UBPETCH@EP2208A HKD 0.215 0.22 - -
0.216 0.214 - -
11034 UB-AIA @EC2207A HKD 0.092 0.084 0.088 1,448,000
0.083 0.082 0.071 117,856
11035 UB-SUNY@EC2209A HKD 0.011 0.025 - -
0.011 - - -
11036 BPALIBA@EC2206A HKD TRADING SUSPENDED
11037 UB-JDHI@EC2209B HKD 0.107 0.097 - -
0.097 0.094 - -
11038 BPJIANC@EC2208A HKD 0.015 0.015 0.015 20,000
0.015 0.014 0.015 300
11040 BPBAIDU@EC2209A HKD 0.037 0.033 - -
0.033 0.031 - -
11042 BP-HSBC@EC2206A HKD 0.013 - - -
0.013 - - -
11043 UB-HSI @EP2209C HKD 0.146 0.173 0.185 8,420,000
0.172 0.171 0.166 1,497,870
11046 UBHSCEI@EP2212B HKD 0.197 0.223 0.224 200,000
0.223 0.222 0.218 44,400
11047 UBCNOOC@EC2301A HKD 0.197 0.174 0.179 11,730,000
0.173 0.172 0.166 2,026,990
11048 HS-BYD @EC2209A HKD 0.61 0.65 - -
0.61 0.61 - -
11052 HS-HSI @EP2211A HKD 0.162 0.187 0.198 1,190,000
0.186 0.185 0.178 226,670
11053 HS-HSI @EP2210A HKD 0.181 0.21 0.222 2,340,000
0.208 0.206 0.198 500,700
11056 HSJDCOM@EC2207B HKD 0.046 0.041 0.039 50,000
0.039 0.039 0.039 1,950
11057 HSTENCT@EP2209A HKD 0.186 0.25 0.27 7,270,000
0.245 0.244 0.231 1,896,480
11060 DSXPENG@EP2206A HKD 0.41 - - -
0.41 - - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.075 - -
N/A 0.074 - -
11064 CSGSBIO@EC2212A HKD 0.058 0.059 0.059 3,800,000
0.058 0.058 0.05 208,500
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.233 - - -
0.233 0.186 - -
11071 DS-WUXI@EC2205B HKD TRADING SUSPENDED
11084 MBCCCCL@EC2206A HKD 0.011 - - -
0.011 - - -
11085 HT-BYD @EC2209A HKD 0.60 0.64 - -
0.60 0.59 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 - - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.222 0.199 0.205 160,000
0.199 0.19 0.205 32,800
11102 VT-BYD @EC2209B HKD 0.71 0.74 - -
0.71 0.72 - -
11103 VTGEELY@EC2209A HKD 0.42 0.42 0.375 15,000
0.38 0.39 0.37 5,600
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.01 - - -
0.01 - - -
11108 VTTENCT@EC2209C HKD 0.221 0.155 0.155 4,240,000
0.151 0.151 0.135 614,300
11109 VTMTUAN@EC2209A HKD 0.415 0.375 0.355 10,000
0.355 0.335 0.355 3,550
11110 CSALUCO@EC2205A HKD TRADING SUSPENDED
11114 SGALIBA@EP2209A HKD 0.216 0.27 0.27 230,000
0.27 0.265 0.255 60,200
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.57 0.64 - -
0.60 - - -
11120 GSPINAN@EC2303A HKD 0.011 0.014 - -
0.011 - - -
11121 SG-BYD @EC2209B HKD 0.61 0.62 - -
0.61 0.61 - -
11122 JPJDCOM@EC2209A HKD 0.091 0.079 0.078 850,000
0.076 0.076 0.072 62,700
11124 VTALUCO@EC2207A HKD 0.016 - - -
0.016 - - -
11127 JPALIBA@EP2209A HKD 0.242 0.30 0.28 40,000
0.29 0.29 0.28 11,200
11129 JP-BYD @EC2312B HKD 0.247 0.247 - -
0.247 0.245 - -
11130 JP-HSI @EC2211A HKD 0.157 0.134 0.14 6,430,000
0.134 0.132 0.125 847,970
11131 JPTENCT@EC2209C HKD 0.115 0.074 0.082 142,290,000
0.073 0.073 0.066 10,240,340
11132 JPXIAMI@EP2211A HKD 0.30 0.345 0.345 164,000
0.345 0.34 0.33 54,460
11134 JP-AIA @EC2302A HKD 0.142 0.138 0.141 1,470,000
0.139 0.137 0.13 200,500
11135 VT-HSBC@EP2205A HKD 0.01 0.01 - -
0.01 - - -
11137 VTZIJIN@EC2208A HKD 0.05 0.047 0.046 1,676,000
0.045 0.045 0.043 75,650
11138 VT-CNBM@EC2206A HKD 0.016 0.016 - -
0.016 0.01 - -
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.06 0.057 0.054 35,000
0.056 0.056 0.054 1,890
11148 JP-GWMC@EC2209B HKD 0.204 0.206 0.222 46,100,000
0.203 0.203 0.158 8,541,080
11151 JPJDCOM@EC2207A HKD 0.056 0.045 0.047 5,160,000
0.045 0.04 0.035 212,500
11159 SGBAIDU@EC2208A HKD 0.021 0.02 - -
0.02 0.018 - -
11160 JP-NTES@EC2212A HKD 0.34 0.315 - -
0.315 0.31 - -
11164 CTMTUAN@EC2208C HKD 0.215 - 0.20 9,910,000
0.187 - 0.181 1,899,860
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.76 - - -
0.76 - - -
11169 CT-BYD @EP2209A HKD 0.054 - 0.055 400,000
0.055 - 0.055 22,000
11171 CT-AIA @EP2209A HKD 0.15 - 0.164 5,594,000
0.154 - 0.152 889,990
11174 UBAIRCN@EC2210A HKD 0.077 0.075 0.077 6,500,000
0.075 0.074 0.07 473,890
11176 MS-HSBC@EC2205A HKD 0.018 - - -
0.018 - - -
11178 MSALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11181 GSALIBA@EP2206B HKD 0.156 0.236 0.217 200,000
0.225 0.225 0.217 43,400
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.109 0.125 0.134 11,930,000
0.125 0.124 0.12 1,506,560
11188 GS-HKEX@EP2209A HKD 0.117 0.148 0.154 12,780,000
0.145 0.147 0.14 1,879,730
11192 MS-CSPC@EP2206A HKD 0.125 0.145 0.145 640,000
0.142 0.135 0.142 91,700
11195 HSPETCH@EC2207B HKD 0.065 0.063 - -
0.062 0.058 - -
11196 GS-HKEX@EC2209E HKD 0.135 0.112 0.117 12,410,000
0.113 0.111 0.10 1,341,690
11198 GS-SHKP@EC2207A HKD 0.114 0.096 0.106 1,860,000
0.099 0.095 0.093 181,325
11199 HSCNOOC@EC2211A HKD 0.25 0.236 0.236 285,000
0.235 0.226 0.231 66,610
11200 HSCNOOC@EC2209B HKD 0.31 0.30 - -
0.30 0.27 - -
11206 GSJDCOM@EC2207B HKD 0.037 0.032 0.03 2,805,000
0.029 0.012 0.013 66,170
11207 HSBAIDU@EC2207A HKD 0.014 0.014 - -
0.014 - - -
11208 DSJIANC@EP2206A HKD 0.08 - 0.083 40,000
0.074 - 0.079 3,240
11211 GS-GEG @EC2206C HKD 0.045 0.029 - -
0.029 0.028 - -
11213 DSJIANC@EC2206A HKD 0.012 0.01 - -
0.01 - - -
11215 GS-BYD @EC2209A HKD 0.58 0.58 0.56 10,000
0.57 0.57 0.56 5,600
11219 MS-WUXI@EC2302A HKD 0.124 0.12 0.115 400,000
0.118 0.118 0.114 45,650
11220 MSCSHCL@EC2209A HKD 0.033 0.028 - -
0.028 0.026 - -
11226 CSANGAN@EC2209A HKD 0.027 0.026 - -
0.026 0.025 - -
11227 MSXPENG@EC2210A HKD 0.091 0.079 0.082 20,000
0.08 0.077 0.082 1,640
11228 SG-HSI @EC2209F HKD 0.068 0.054 0.058 2,060,210,000
0.054 0.053 0.05 110,271,770
11229 SG-HSI @EC2210A HKD 0.07 0.057 0.062 4,490,000
0.056 0.056 0.052 252,100
11232 GJPINAN@EC2207D HKD 0.02 - - -
0.02 - - -
11236 EA-AIA @EC2209A HKD 0.018 - - -
0.018 - - -
11237 GJALIBA@EP2209A HKD 0.209 0.27 0.265 1,245,000
0.26 0.255 0.24 317,570
11244 BISPDRG@EC2212B HKD 0.036 0.036 0.036 1,130,000
0.036 0.033 0.036 40,680
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.066 0.056 0.057 162,260,000
0.055 0.055 0.05 8,912,750
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.26 0.28 - -
0.27 0.27 - -
11255 UBALUCO@EC2205B HKD TRADING SUSPENDED
11257 HSTENCT@EC2208A HKD 0.066 0.046 0.046 1,510,000
0.045 0.044 0.037 63,870
11258 JP-HSI @EC2210D HKD 0.177 0.15 0.154 5,150,000
0.148 0.149 0.138 750,400
11259 JPMTUAN@EC2209C HKD 0.335 0.30 0.305 210,000
0.30 0.295 0.285 62,000
11263 UBHUAHO@EC2206A HKD 0.01 - - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11266 JPALIBA@EC2208A HKD 0.084 0.061 0.067 1,691,330,000
0.061 0.06 0.058 104,747,400
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.069 0.052 0.058 1,620,000
0.052 0.051 0.05 84,160
11269 DS-BYD @EP2210A HKD 0.06 0.065 0.066 5,100,000
0.061 0.06 0.06 323,000
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.174 - 0.187 2,420,000
0.178 - 0.178 440,300
11288 MBJDCOM@EC2210A HKD 0.155 - 0.143 12,605,000
0.135 0.128 0.125 1,704,240
11290 MB-BYD @EP2210A HKD 0.051 0.053 0.056 3,700,000
0.052 0.052 0.049 193,700
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.215 0.224 0.212 400,000
0.222 0.222 0.199 82,100
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.355 0.325 0.30 20,000
0.315 0.31 0.30 6,000
11307 JPFOPHA@EC2206A HKD 0.01 0.02 - -
0.01 - - -
11308 JPALUCO@EC2205B HKD TRADING SUSPENDED
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.142 0.098 0.099 3,500,000
0.097 0.096 0.085 331,360
11314 MBALIBA@EC2209F HKD 0.083 - 0.069 970,000
0.063 - 0.063 64,520
11316 JPCSHEN@EC2209A HKD 0.38 0.365 0.37 680,000
0.36 0.36 0.355 244,400
11317 JPHDLIH@EC2212A HKD 0.017 0.018 - -
0.017 0.014 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.241 0.203 0.213 610,000
0.204 0.199 0.187 124,370
11322 MB-BYD @EC2210C HKD 0.62 0.63 - -
0.62 0.61 - -
11324 DS-HKEX@EP2210A HKD 0.098 - 0.124 4,440,000
0.117 - 0.115 535,210
11325 MSLININ@EC2209A HKD 0.158 0.139 0.135 665,000
0.135 0.135 0.131 88,405
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.128 0.158 - -
0.155 0.155 - -
11332 UB-HSI @EC2211A HKD 0.159 0.136 0.138 400,000
0.135 0.135 0.128 53,130
11333 UB-GEG @EC2207A HKD 0.081 0.059 0.063 1,940,000
0.058 0.057 0.056 115,530
11335 UB-PAHT@EC2208A HKD 0.053 0.049 0.051 5,500,000
0.048 0.048 0.042 250,375
11336 UB-GWMC@EC2210A HKD 0.092 0.092 0.09 2,130,000
0.09 0.089 0.075 178,560
11337 UBNDPHL@EC2209B HKD 0.086 0.07 0.075 5,800,000
0.069 0.069 0.067 400,985
11338 UBJDCOM@EC2207B HKD 0.058 0.045 0.044 655,000
0.043 0.043 0.041 27,920
11339 UBHSCEI@EC2211A HKD 0.08 0.064 0.062 40,000
0.063 0.063 0.062 2,480
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.113 0.093 0.096 2,640,000
0.092 0.092 0.088 245,000
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.21 - - -
0.212 - - -
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 0.053 0.039 0.04 84,200,000
0.038 0.037 0.03 2,966,350
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.061 0.061 0.064 7,200,000
0.061 0.06 0.053 421,800
11365 UBMTUAN@EP2209B HKD 0.108 0.12 0.131 20,970,000
0.12 0.119 0.115 2,601,190
11366 UB-HSI @EP2209D HKD 0.138 0.162 0.173 30,310,000
0.161 0.161 0.154 4,930,480
11369 UBALIBA@EP2209B HKD 0.204 0.247 - -
0.244 0.244 - -
11370 BPCNOOC@EC2210B HKD 0.32 0.295 - -
0.295 0.28 - -
11371 UB-SHKP@EC2207A HKD 0.156 0.132 - -
0.137 0.129 - -
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11380 VT-SUNY@EC2210A HKD 0.019 0.026 - -
0.019 0.014 - -
11389 CSCNOOC@EC2209B HKD 0.325 0.295 - -
0.295 0.285 - -
11393 VTHSCEI@EC2211A HKD 0.083 0.068 - -
0.068 0.067 - -
11395 VTLININ@EC2209A HKD 0.122 0.108 0.106 2,900,000
0.106 0.105 0.10 299,625
11396 CSMTUAN@EC2208E HKD 0.231 0.193 0.21 1,140,000
0.192 0.191 0.18 224,770
11401 CSANTAS@EC2209A HKD 0.063 0.046 0.05 20,000
0.047 0.045 0.05 1,000
11402 CS-WUXI@EC2302A HKD 0.12 0.117 0.12 1,100,000
0.118 0.116 0.108 121,475
11403 CS-HKEX@EC2209F HKD 0.216 0.189 0.20 4,590,000
0.189 0.187 0.172 863,080
11406 CS-HSBC@EC2210D HKD 0.081 0.068 0.073 288,000
0.069 0.067 0.068 20,304
11407 CSCSHEN@EC2209A HKD 0.39 0.375 - -
0.38 0.37 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.02 0.02 - -
0.02 0.013 - -
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.071 - -
11413 JP-WUXI@EC2302A HKD 0.129 0.124 0.127 500,000
0.124 0.122 0.115 59,200
11414 JPTENCT@EP2209A HKD 0.188 0.255 0.275 3,190,000
0.255 0.25 0.249 822,470
11418 JPFOPHA@EC2209A HKD 0.455 0.425 - -
0.425 0.42 - -
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.04 0.041 0.039 200,000
0.039 0.039 0.039 7,800
11423 JPCP&CC@EC2212A HKD 0.325 0.315 0.315 180,000
0.31 0.305 0.31 56,200
11431 JP-BILI@EC2209B HKD 0.234 0.225 0.231 468,000
0.225 0.223 0.201 102,770
11432 CTALIBA@EP2209B HKD 0.243 0.31 - -
0.29 - - -
11434 CTGEELY@EC2209B HKD 0.425 - - -
0.405 - - -
11435 JP-ZAOL@EC2307A HKD 0.142 0.134 0.137 1,880,000
0.134 0.132 0.132 251,840
11436 CTTENCT@EC2209D HKD 0.16 0.119 0.114 1,350,000
0.109 0.109 0.092 135,750
11441 CTXIAMI@EP2209B HKD 0.26 0.40 0.31 11,000
0.31 - 0.31 3,410
11443 CT-HSBC@EP2209B HKD 0.135 - 0.152 68,388,000
0.149 - 0.14 9,941,028
11445 GSALIBA@EC2208F HKD 0.078 0.06 0.065 21,310,000
0.059 0.059 0.058 1,273,910
11447 GS-WUXI@EC2302A HKD 0.116 0.112 0.114 770,000
0.112 0.111 0.103 82,770
11448 JPCNOOC@EC2211A HKD 0.285 0.255 0.255 5,000
0.255 0.25 0.255 1,275
11451 GSTENCT@EC2212D HKD 0.155 0.109 0.111 11,320,000
0.108 0.108 0.095 1,159,080
11452 JPANGAN@EC2209A HKD 0.028 0.027 - -
0.027 0.026 - -
11453 JPCPAIR@EC2209A HKD 0.18 0.161 0.162 1,540,000
0.161 0.159 0.154 243,060
11455 GSMTUAN@EC2211A HKD 0.219 0.195 0.207 23,050,000
0.195 0.194 0.176 4,459,460
11459 GSTENCT@EC2208B HKD 0.035 0.027 0.025 550,000
0.026 0.026 0.022 12,750
11460 MSMTUAN@EP2212A HKD 0.137 0.153 0.164 3,490,000
0.151 0.151 0.148 535,610
11461 JPHSTEC@EC2208A HKD 0.01 - - -
0.01 - - -
11463 JPHSTEC@EP2206A HKD 0.60 0.65 - -
0.64 0.64 - -
11464 SGALIBA@EC2206C HKD 0.01 0.01 - -
0.01 - - -
11465 MS-GWMC@EC2210A HKD 0.092 0.092 0.092 3,945,000
0.091 0.091 0.075 318,940
11467 SG-BOCL@EC2209A HKD 0.077 0.082 0.08 200,000
0.08 0.078 0.08 16,000
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.084 - 0.084 120,000
0.084 - 0.084 10,080
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.14 0.147 0.149 20,000
0.145 0.146 0.145 2,940
11473 GJ-BYD @EC2206A HKD 0.345 0.34 - -
0.335 0.32 - -
11474 UBANGAN@EC2209A HKD 0.026 0.026 - -
0.026 0.025 - -
11475 GJMTUAN@EP2212A HKD 0.148 0.16 0.17 145,960,000
0.159 0.158 0.155 23,811,770
11476 UBJIANC@EC2206A HKD 0.015 0.015 - -
0.015 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.03 0.034 - -
0.03 0.03 - -
11480 BIZIJIN@EC2208A HKD 0.038 0.045 - -
0.038 0.03 - -
11481 UBCSHEN@EC2209A HKD 0.385 0.375 - -
0.375 0.36 - -
11482 MBALIBA@EC2210A HKD 0.152 - 0.124 1,390,000
0.111 0.095 0.111 162,250
11483 UBZHJIN@EC2209A HKD 0.187 0.205 0.20 50,000
0.20 0.20 0.20 10,000
11484 MB-MPSC@EC2209A HKD 0.122 0.111 - -
0.111 0.108 - -
11486 UB-PAHT@EC2209A HKD 0.01 - - -
0.01 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.285 0.275 0.265 540,000
0.265 0.265 0.241 138,030
11491 MBFEIHE@EC2211A HKD 0.115 0.105 - -
0.105 0.103 - -
11495 MBWEIMO@EC2304A HKD 0.27 0.255 0.245 395,000
0.25 0.248 0.235 96,245
11497 MB-BAIC@EC2209A HKD 0.146 0.144 0.144 780,000
0.143 0.138 0.134 108,110
11498 CT-AIA @EP2212A HKD 0.19 - - -
0.192 - - -
11499 MBLKTEC@EC2209A HKD 0.25 0.26 0.25 250,000
0.25 0.25 0.236 60,600
11500 MB-CRRC@EC2209B HKD 0.066 0.066 0.065 2,000,000
0.065 0.061 0.061 126,000
11503 MB-PAHT@EC2208B HKD 0.04 0.044 - -
0.04 0.025 - -
11506 EA-HKEX@EC2212B HKD 0.179 0.149 0.148 1,900,000
0.149 0.146 0.143 277,450
11507 EATENCT@EC2209B HKD 0.185 0.125 0.13 15,660,000
0.125 0.124 0.112 1,862,670
11510 HSMTUAN@EC2209B HKD 0.265 0.235 0.24 730,000
0.234 0.228 0.21 167,210
11513 HS-HKEX@EC2209F HKD 0.075 0.06 0.063 3,110,000
0.06 0.055 0.054 180,450
11515 CSMTUAN@EP2212A HKD 0.147 0.164 - -
0.162 0.162 - -
11516 CSGEELY@EP2209A HKD 0.101 0.112 0.124 2,060,000
0.112 0.11 0.091 235,125
11522 CS-PAHT@EC2208A HKD 0.056 0.054 - -
0.054 0.052 - -
11524 CS-HKEX@EC2209G HKD 0.139 0.112 0.116 525,650,000
0.112 0.109 0.104 57,501,670
11525 CSXPENG@EC2210A HKD 0.103 0.09 0.093 600,000
0.09 0.089 0.084 52,980
11526 GS-ZAOL@EC2309A HKD 0.142 0.135 - -
0.135 0.134 - -
11533 DSANTAS@EP2205A HKD 0.205 0.32 0.249 20,000
0.249 0.207 0.227 4,760
11536 UB-ZTE @EC2210A HKD 0.205 0.183 0.189 6,478,000
0.181 0.181 0.178 1,193,482
11539 UBANTAS@EC2209A HKD 0.06 0.044 0.05 9,800,000
0.044 0.043 0.042 459,200
11540 UB-WUXI@EC2302A HKD 0.12 0.117 0.121 5,530,000
0.117 0.116 0.108 623,535
11542 UB-SZIG@EC2210A HKD 0.135 0.107 0.112 16,360,000
0.106 0.105 0.095 1,699,550
11547 MBHDLIH@EP2206A HKD 0.214 0.30 0.25 680,000
0.244 - 0.24 166,210
11548 UBMTUAN@EC2208E HKD 0.22 0.193 0.202 7,070,000
0.191 0.191 0.169 1,356,250
11550 CS-PAHT@EC2212A HKD 0.018 0.018 - -
0.018 0.017 - -
11551 UBCMOLY@EC2303A HKD 0.099 0.093 - -
0.093 0.091 - -
11553 UBZHJIN@EC2208A HKD 0.021 0.024 0.019 3,000,000
0.023 0.023 0.018 54,375
11554 CSCPAIR@EC2208A HKD 0.129 0.105 0.112 7,290,000
0.105 0.101 0.097 738,210
11556 BIALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.091 0.09 - -
0.09 0.088 - -
11559 VT-CUNI@EC2211A HKD 0.129 0.132 0.135 7,300,000
0.132 0.128 0.125 947,990
11560 BI-WUXI@EC2205B HKD TRADING SUSPENDED
11561 VTGANFE@EC2208A HKD 0.066 0.07 - -
0.066 0.065 - -
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.085 0.089 - -
0.085 0.086 - -
11573 VTALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.066 0.052 0.051 100,000
0.051 0.051 0.051 5,100
11579 VTALUCO@EC2208A HKD 0.013 0.014 - -
0.013 0.012 - -
11580 VTHSTEC@EC2211A HKD 0.123 0.102 - -
0.101 0.101 - -
11584 EAALIBA@EC2209A HKD 0.102 0.076 0.076 110,000
0.076 0.071 0.076 8,360
11591 CT-HSI @EC2210B HKD 0.146 - 0.123 2,310,000
0.122 0.118 0.114 274,900
11592 CT-HSI @EP2211A HKD 0.177 - - -
0.202 - - -
11595 CT-HSI @EP2209C HKD 0.172 0.199 0.213 3,180,000
0.199 0.19 0.19 645,020
11597 CT-HSI @EC2210C HKD 0.074 - 0.062 71,050,000
0.057 0.05 0.051 4,024,160
11602 UBCPAIR@EC2209A HKD 0.158 0.138 0.136 140,000
0.133 0.132 0.133 18,720
11605 UBCNOOC@EC2209B HKD 0.32 0.295 - -
0.295 0.285 - -
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 0.015 - -
0.014 0.012 - -
11610 CT-HSI @EC2209H HKD 0.169 - 0.138 180,000
0.138 - 0.13 24,350
11611 JPSPDRG@EC2302A HKD 0.082 0.082 - -
0.082 0.08 - -
11614 UB-SBPH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.119 0.122 0.119 2,500,000
0.12 0.12 0.117 294,750
11624 JP-SUNY@EC2212A HKD 0.084 0.074 0.076 1,240,000
0.072 0.072 0.071 90,850
11625 JP-MPSC@EC2210A HKD 0.155 0.142 0.145 600,000
0.139 0.139 0.135 84,050
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.024 0.024 0.014 2,800,000
0.014 0.014 0.01 36,300
11632 GSTENCT@EP2208A HKD 0.237 0.33 0.355 1,040,000
0.33 0.325 0.315 353,550
11634 GS-BILI@EC2209C HKD 0.238 0.223 0.23 4,110,000
0.223 0.221 0.203 906,416
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.335 0.315 0.315 585,000
0.315 0.31 0.28 175,300
11637 GSALUCO@EC2205A HKD TRADING SUSPENDED
11639 GSMTUAN@EC2209B HKD 0.27 0.23 0.23 320,000
0.23 0.228 0.225 72,600
11640 GSXPENG@EC2210A HKD 0.087 0.076 0.077 360,000
0.076 0.075 0.069 25,920
11644 DSTENCT@EC2212A HKD 0.043 0.031 0.031 2,900,000
0.031 0.03 0.029 87,150
11650 SGSPDRG@EC2211B HKD 0.052 0.053 0.052 70,000
0.052 0.05 0.052 3,640
11654 SG-HSI @EP2209C HKD 0.131 0.159 0.166 7,960,000
0.158 0.154 0.148 1,295,890
11655 SG-HKEX@EP2210A HKD 0.112 0.132 0.138 430,000
0.132 0.131 0.129 56,250
11657 SG-HSBC@EP2209A HKD 0.145 0.164 - -
0.16 0.16 - -
11661 SGTENCT@EP2212B HKD 0.244 0.305 0.32 510,000
0.305 0.30 0.30 158,000
11662 MSANTAS@EC2209B HKD 0.062 0.046 - -
0.046 0.044 - -
11664 MB-ALS @EC2208A HKD 0.015 0.015 - -
0.015 - - -
11665 CSMTUAN@EC2209B HKD 0.285 0.244 0.26 3,040,000
0.245 0.241 0.226 710,700
11666 MB-MGMC@EC2212A HKD 0.051 0.049 0.053 2,000,000
0.048 0.047 0.053 106,000
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.40 0.36 0.35 10,000
0.35 0.35 0.35 3,500
11670 MB-SGC @EC2210A HKD 0.095 0.096 0.095 704,000
0.095 0.095 0.087 65,080
11671 MB-CNBM@EC2208A HKD 0.062 0.061 0.061 1,630,000
0.057 0.057 0.055 94,990
11672 MSTENCT@EC2209C HKD 0.142 0.099 0.12 40,330,000
0.099 0.098 0.08 3,654,450
11674 MSJDCOM@EC2209A HKD 0.192 0.162 0.177 18,580,000
0.161 0.161 0.151 3,026,600
11677 HSAMCS3@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.68 0.74 - -
0.68 0.67 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.17 0.164 0.146 8,000
0.162 0.161 0.146 1,168
11682 MSXPENG@EC2209B HKD 0.154 0.139 - -
0.139 0.136 - -
11684 HS-BYD @EC2212A HKD 0.092 0.098 0.101 750,000
0.098 0.093 0.093 73,250
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD TRADING SUSPENDED
11689 MSMTUAN@EC2209F HKD N/A 0.495 - -
N/A 0.485 - -
11692 CSALUCO@EC2206B HKD 0.01 - - -
0.01 - - -
11694 HSHSTEC@EC2211A HKD 0.11 0.094 0.098 329,940,000
0.093 0.093 0.089 31,015,520
11695 HSHSCEI@EC2303A HKD 0.128 0.112 0.115 33,510,000
0.111 0.111 0.109 3,751,180
11698 MSTENCT@EC2209D HKD 0.09 0.063 0.069 41,850,000
0.062 0.062 0.051 2,439,050
11702 MS-NTES@EC2212A HKD 0.305 0.295 - -
0.295 0.285 - -
11707 MSALIHI@EC2306A HKD 0.223 0.202 0.206 420,000
0.20 0.20 0.197 84,560
11710 MS-HKEX@EC2209F HKD 0.137 0.113 0.122 1,900,000
0.113 0.111 0.106 212,450
11711 HTTENCT@EC2212A HKD 0.013 0.01 0.01 200,000
0.01 - 0.01 2,000
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.158 0.124 0.13 660,000
0.124 0.123 0.123 83,200
11716 GJKUASO@EC2212A HKD 0.157 0.148 0.143 50,000
0.147 0.147 0.143 7,150
11717 VT-CCB @EC2207A HKD 0.037 0.038 - -
0.037 0.031 - -
11723 UB-BOCL@EC2209A HKD 0.093 0.096 0.095 2,400,000
0.095 0.094 0.088 218,200
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.33 0.232 0.223 100,300,000
0.229 0.229 0.211 21,795,600
11729 GJ-HKEX@EP2212B HKD 0.194 0.224 0.232 120,100,000
0.223 0.222 0.223 27,043,050
11734 GJ-GWMC@EC2211A HKD 0.17 0.172 0.17 640,000
0.17 0.168 0.147 95,190
11738 SG-NTES@EP2208A HKD 0.064 0.07 0.072 200,000
0.07 0.069 0.07 14,200
11740 GJMTUAN@EC2209A HKD 0.28 0.248 0.221 2,000,000
0.24 0.238 0.221 442,000
11741 SGZIJIN@EC2208A HKD 0.044 0.042 0.041 500,000
0.04 0.04 0.039 20,100
11743 SG-NTES@EC2209A HKD 0.113 0.103 0.105 14,810,000
0.101 0.101 0.094 1,485,120
11744 JPALIBA@EC2206F HKD 0.01 0.01 - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.38 0.445 - -
0.435 0.435 - -
11750 GJXIAMI@EP2211A HKD N/A 0.355 - -
N/A 0.345 - -
11753 GJALIBA@EC2209C HKD 0.092 0.071 0.073 4,310,000
0.069 0.068 0.069 303,260
11754 JPMTUAN@EP2207A HKD 0.47 0.485 - -
0.47 0.46 - -
11755 JPZHIST@EC2210A HKD 0.04 0.036 - -
0.036 0.035 - -
11757 MSTENCT@EC2209E HKD 0.219 0.151 0.152 24,790,000
0.149 0.149 0.13 3,427,010
11760 GSLENOV@EC2210A HKD 0.048 0.037 0.043 4,020,000
0.036 0.036 0.034 154,000
11764 GSCSHEN@EC2209A HKD 0.43 0.41 - -
0.41 0.405 - -
11767 GS-CCB @EC2207A HKD 0.019 0.018 - -
0.018 0.013 - -
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.01 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.085 0.083 0.084 155,000
0.082 0.081 0.082 13,000
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.043 0.037 0.039 1,740,000
0.037 0.036 0.037 66,440
11777 MBANTAS@EC2301A HKD 0.166 - 0.148 390,000
0.128 - 0.128 52,730
11781 MB-DFMG@EC2308A HKD 0.215 0.209 0.204 80,000
0.206 0.206 0.203 16,280
11788 MBTENCT@EC2209F HKD 0.092 0.056 0.058 13,620,000
0.056 0.055 0.047 735,270
11789 MSZIJIN@EC2206B HKD 0.088 0.08 - -
0.08 0.075 - -
11792 MS-CICC@EC2205A HKD TRADING SUSPENDED
11797 DSJDCOM@EP2205A HKD TRADING SUSPENDED
11800 MBMTUAN@EC2209D HKD 0.51 0.465 0.47 800,000
0.46 0.46 0.425 360,750
11801 MBALIBA@EC2206B HKD 0.01 0.044 - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.148 0.203 0.22 127,590,000
0.202 0.202 0.195 26,156,450
11804 MBKUASO@EC2206B HKD 0.01 0.011 - -
0.01 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.034 0.035 - -
0.034 0.031 - -
11807 MBTENCT@EP2206B HKD 0.058 0.118 0.166 6,765,000
0.118 0.106 0.09 843,900
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.201 0.242 0.244 1,810,000
0.242 0.24 0.227 426,220
11813 DS-AIA @EC2209A HKD 0.03 - 0.027 300,000
0.027 - 0.027 8,100
11814 BP-SMIC@EC2212A HKD 0.015 - - -
0.015 - - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.033 0.039 - -
0.037 0.037 - -
11828 MSALIBA@EP2209B HKD 0.178 0.23 0.232 5,590,000
0.23 0.229 0.212 1,244,915
11831 UB-HSBC@EC2210A HKD 0.234 0.223 0.229 1,160,000
0.224 0.216 0.226 262,640
11836 CS-SGC @EC2207A HKD 0.076 0.075 - -
0.075 0.074 - -
11839 MSMTUAN@EP2210A HKD 0.097 0.11 0.118 8,870,000
0.108 0.108 0.104 983,740
11840 MSKUASO@EP2206A HKD 0.142 0.165 0.16 25,000
0.16 0.161 0.16 4,000
11841 MS-BYD @EP2205A HKD 0.017 0.016 0.035 1,675,000
0.016 0.011 0.011 26,865
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.194 0.158 0.175 7,570,000
0.158 0.154 0.154 1,211,550
11852 BPALIBA@EC2211C HKD 0.19 0.148 0.152 385,000
0.148 0.145 0.15 58,420
11854 BPMTUAN@EC2210D HKD 0.465 0.425 0.40 20,000
0.41 0.41 0.40 8,000
11855 HSJDCOM@EC2209A HKD 0.203 0.174 0.182 25,405,000
0.173 0.171 0.166 4,376,370
11857 MS-AIA @EC2209A HKD 0.036 0.037 0.038 330,000
0.038 0.036 0.032 11,960
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.395 0.365 - -
0.365 0.34 - -
11867 HSTENCT@EC2209B HKD 0.102 0.068 0.069 97,030,000
0.067 0.066 0.056 6,228,680
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.15 0.146 0.148 33,240,000
0.144 0.143 0.142 4,802,085
11872 VTJDCOM@EC2210A HKD 0.167 0.145 0.154 38,130,000
0.144 0.143 0.136 5,460,045
11873 VTALIBA@EC2211A HKD 0.175 0.141 0.143 40,000
0.142 0.137 0.143 5,720
11875 VT-HKEX@EC2209C HKD 0.226 0.183 0.192 5,190,000
0.182 0.178 0.167 918,430
11876 CSALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.144 0.133 0.134 50,000
0.133 0.131 0.134 6,700
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 - - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.11 0.10 0.10 648,000
0.099 0.096 0.097 64,240
11884 VTJDCOM@EC2209A HKD 0.285 0.25 0.265 26,525,000
0.249 0.246 0.236 6,410,810
11886 BPKUASO@EC2212A HKD 0.048 0.043 0.046 680,000
0.044 0.042 0.045 30,930
11887 CSZHJIN@EC2208A HKD 0.021 0.023 - -
0.022 0.022 - -
11889 CSMTUAN@EC2209C HKD 0.47 0.43 - -
0.43 0.42 - -
11890 CSALIBA@EC2212D HKD 0.178 0.142 0.152 7,910,000
0.142 0.14 0.14 1,139,870
11891 CSMTUAN@EC2209D HKD 0.41 0.375 - -
0.38 0.36 - -
11892 CSTENCT@EC2209E HKD 0.10 0.066 0.07 1,987,990,000
0.065 0.065 0.058 123,461,910
11893 CSTENCT@EC2209F HKD 0.243 0.165 0.168 7,300,000
0.164 0.164 0.153 1,185,030
11895 GS-BOCL@EC2209A HKD 0.081 0.083 0.081 1,620,000
0.081 0.082 0.078 130,860
11896 CS-BILI@EC2209B HKD 0.325 0.33 - -
0.325 0.32 - -
11897 CS-AAC @EC2209A HKD 0.099 0.093 0.093 490,000
0.093 0.092 0.082 42,095
11899 CSMTUAN@EP2211A HKD 0.111 0.124 0.128 20,000
0.124 0.122 0.128 2,560
11901 CS-GWMC@EC2211A HKD 0.192 0.186 0.194 8,295,000
0.184 0.18 0.159 1,404,000
11903 CS-CRBH@EC2212A HKD 0.066 0.059 0.059 2,400,000
0.058 0.058 0.055 136,600
11904 CSJDCOM@EC2209A HKD 0.27 0.23 0.241 1,015,000
0.23 0.228 0.23 239,510
11906 UB-CCB @EC2207A HKD 0.016 0.015 - -
0.015 0.014 - -
11909 SG-SUNY@EC2211A HKD 0.054 0.048 0.049 7,060,000
0.046 0.046 0.044 327,230
11910 SGJDCOM@EC2209B HKD 0.082 0.069 0.074 7,550,000
0.068 0.067 0.064 505,300
11911 SG-HSI @EP2209D HKD 0.129 0.152 0.163 13,820,000
0.151 0.151 0.143 2,142,180
11913 UBZHIST@EC2205A HKD TRADING SUSPENDED
11914 UBALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11916 SGKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.212 0.204 0.206 58,000
0.203 0.201 0.184 11,600
11919 EAKUASO@EC2209A HKD 0.03 0.035 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.033 - - -
0.033 - - -
11921 UBGEELY@EC2209C HKD 0.315 0.29 0.29 555,000
0.29 0.285 0.26 152,775
11922 UBJDCOM@EC2209A HKD 0.072 0.061 0.065 4,390,000
0.06 0.059 0.053 262,455
11923 UBJDCOM@EC2209B HKD 0.185 0.159 0.164 4,085,000
0.159 0.157 0.147 625,580
11926 UBMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.043 0.043 - -
0.043 0.042 - -
11932 MSXIAMI@EC2206A HKD 0.014 - - -
0.014 - - -
11933 JPKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
11938 UBMTUAN@EC2209E HKD 0.27 0.239 0.25 14,610,000
0.238 0.237 0.211 3,367,830
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.104 0.092 0.094 5,420,000
0.092 0.091 0.086 483,480
11946 UBLIAUT@EC2209B HKD 0.106 0.105 0.108 5,380,000
0.106 0.104 0.096 563,470
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 0.36 - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.13 0.127 0.128 7,030,000
0.126 0.126 0.118 863,780
11955 UBMTUAN@EP2209C HKD 0.068 0.076 0.082 65,310,000
0.075 0.075 0.073 5,044,270
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.072 0.075 0.083 3,130,000
0.074 0.074 0.073 250,390
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.148 0.162 0.17 1,670,000
0.162 0.16 0.154 270,550
11966 DSMTUAN@EC2211A HKD 0.36 - 0.33 2,120,000
0.315 0.295 0.30 639,100
11968 DSALIBA@EC2305A HKD 0.182 0.148 0.158 153,530,000
0.147 0.147 0.145 23,022,550
11969 BP-BYD @EC2206A HKD 0.01 0.048 - -
0.042 0.042 - -
11970 BPALIBA@EC2207D HKD 0.014 - - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.146 - - -
0.101 - - -
11973 JPKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
11974 UB-SUNY@EC2211A HKD 0.053 0.044 0.047 11,560,000
0.044 0.043 0.041 511,150
11975 MBBAIDU@EP2208A HKD 0.385 - - -
0.385 - - -
11977 UB-NTES@EC2210A HKD 0.27 0.248 0.247 470,000
0.245 0.246 0.238 113,900
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.425 - - -
0.39 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.011 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.082 - 0.087 9,900,000
0.086 0.075 0.076 797,800
11983 MB-CMOB@EC2206A HKD 0.039 0.047 - -
0.039 0.01 - -
11985 CTTENCT@EC2209E HKD 0.089 0.078 0.069 7,530,000
0.062 0.06 0.053 461,270
11987 CTJDCOM@EC2209A HKD 0.187 - 0.171 8,480,000
0.16 - 0.158 1,394,400
11988 CT-WUXI@EC2302A HKD 0.121 - 0.121 12,415,000
0.118 - 0.111 1,409,095
11989 HTALIBA@EC2209D HKD 0.115 0.086 - -
0.086 0.082 - -
11990 HTKUASO@EC2212A HKD 0.194 0.181 - -
0.181 0.171 - -
11992 MBTCTRA@EC2210A HKD 0.079 0.08 0.065 28,000
0.06 - 0.06 1,740
11996 HTTENCT@EC2209B HKD 0.173 0.114 - -
0.114 0.104 - -
11997 HT-HSI @EC2210B HKD 0.15 0.128 - -
0.128 0.123 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.042 0.038 0.037 105,000
0.037 0.037 0.034 3,585
12102 MBANTAS@EP2206A HKD 0.229 - - -
0.229 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.223 0.148 0.153 86,610,000
0.146 0.146 0.132 12,161,060
12106 MB-BYD @EP2207A HKD 0.137 0.146 0.16 2,200,000
0.14 0.139 0.138 327,750
12107 MBKUASO@EC2206A HKD 0.03 - - -
0.03 - - -
12108 MB-WPC @EC2209A HKD 0.022 - - -
0.022 0.013 - -
12112 GSMTUAN@EC2209C HKD 0.39 0.35 - -
0.35 0.345 - -
12115 MB-BYD @EC2206B HKD 0.01 - - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD TRADING SUSPENDED
12117 GSALIBA@EC2209E HKD 0.092 0.074 0.074 1,860,000
0.07 0.066 0.069 134,140
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 0.025 0.024 - -
0.021 0.014 - -
12125 HSSMORE@EC2209A HKD 0.019 0.022 - -
0.019 0.015 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.136 0.092 0.094 46,850,000
0.092 0.091 0.078 4,050,620
12129 HS-AIA @EP2212A HKD 0.185 0.19 0.198 2,640,000
0.188 0.188 0.186 509,120
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12132 JP-HSI @EC2212B HKD 0.108 0.091 0.096 644,320,000
0.09 0.09 0.086 55,629,520
12135 CS-KECL@EC2209A HKD 0.10 0.096 0.094 720,000
0.095 0.095 0.09 66,190
12136 JPHSCEI@EC2212B HKD 0.15 0.128 0.13 420,000
0.128 0.126 0.122 52,120
12139 JPHSTEC@EC2212A HKD 0.221 0.189 0.194 80,000
0.189 0.188 0.184 15,120
12141 JP-HSI @EP2211A HKD 0.164 0.19 0.201 10,780,000
0.189 0.189 0.183 2,094,050
12142 MS-CGSH@EC2306A HKD 0.09 0.092 0.096 370,000
0.092 0.09 0.083 33,630
12143 CS-AIA @EC2209C HKD 0.033 0.032 0.032 420,770,000
0.031 0.031 0.027 12,343,590
12144 CSZIJIN@EC2208A HKD 0.042 0.039 0.038 20,000
0.038 0.038 0.038 760
12145 HSMTUAN@EC2209D HKD 0.485 0.445 - -
0.445 0.42 - -
12147 HSPETCH@EC2209A HKD 0.073 0.074 - -
0.073 0.068 - -
12152 CS-CCB @EC2207A HKD 0.029 0.029 - -
0.029 0.025 - -
12153 UBMTUAN@EC2209F HKD 0.46 0.42 0.38 1,260,000
0.405 0.405 0.38 478,800
12156 UBTENCT@EC2209G HKD 0.128 0.087 0.089 576,720,000
0.086 0.085 0.072 44,146,330
12157 UBTENCT@EC2209H HKD 0.233 0.164 0.167 7,890,000
0.162 0.162 0.143 1,246,310
12162 UBMTUAN@EC2209G HKD 0.395 0.37 0.375 200,000
0.365 0.36 0.33 69,650
12163 GSALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12165 UBALIBA@EC2209D HKD 0.10 0.074 0.082 47,270,000
0.073 0.072 0.071 3,600,260
12166 UBALIHI@EC2306A HKD 0.222 0.20 - -
0.199 0.196 - -
12169 UB-AAC @EC2209A HKD 0.10 0.09 0.091 4,620,000
0.09 0.089 0.08 406,465
12170 UB-GWMC@EC2211A HKD 0.183 0.182 0.187 5,730,000
0.181 0.179 0.156 974,495
12172 GSALUCO@EC2206A HKD 0.01 - - -
0.01 - - -
12173 UBJDCOM@EC2209C HKD 0.265 0.221 0.232 160,000
0.222 0.219 0.231 37,040
12174 HTSIMAS@EC2205A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.495 0.50 0.51 430,000
0.495 0.49 0.475 215,100
12183 UBXIAMI@EC2209C HKD 0.041 0.029 0.033 3,078,000
0.029 0.028 0.03 95,440
12187 UB-BILI@EC2209D HKD 0.26 0.255 0.26 62,000
0.255 0.248 0.23 14,854
12188 MSMTUAN@EP2209A HKD 0.095 0.11 0.12 20,010,000
0.108 0.108 0.104 2,234,640
12189 MS-AAC @EC2209B HKD 0.099 0.089 0.09 860,000
0.088 0.088 0.081 71,880
12190 JPCNOOC@EP2209A HKD 0.033 0.037 - -
0.033 0.033 - -
12191 MSINBIO@EC2312A HKD 0.10 0.107 0.102 212,500
0.106 0.106 0.094 20,755
12193 MS-SHKP@EC2207A HKD 0.119 0.099 - -
0.104 0.097 - -
12195 BPALIBA@EC2210D HKD 0.285 0.216 0.222 5,000
0.216 0.206 0.222 1,110
12196 BP-BYD @EC2210C HKD 0.74 0.76 - -
0.74 0.73 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.31 0.218 0.222 18,260,000
0.216 0.216 0.194 3,764,140
12210 BPJDCOM@EC2210D HKD 0.405 0.35 0.36 900,000
0.35 0.34 0.335 311,350
12212 BPXIAMI@EC2303A HKD 0.116 0.097 0.10 500,000
0.097 0.094 0.10 50,000
12219 JP-PAHT@EC2212A HKD 0.013 0.014 - -
0.013 0.012 - -
12221 CSPINAN@EC2209A HKD 0.01 - - -
0.01 - - -
12230 SG-HSI @EP2206C HKD 0.31 0.38 0.375 30,000
0.375 0.37 0.375 11,250
12232 GJ-CMOB@EP2209A HKD 0.26 0.28 - -
0.275 0.275 - -
12233 GJMTUAN@EC2209B HKD 0.40 0.365 - -
0.365 0.345 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.096 0.087 - -
0.087 0.085 - -
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12246 GJ-BYD @EC2209A HKD 0.57 0.58 - -
0.57 0.56 - -
12247 GJGEELY@EC2209A HKD 0.415 0.39 - -
0.39 0.38 - -
12250 GJ-NTES@EC2212A HKD 0.35 0.335 - -
0.335 0.325 - -
12253 MS-ZAOL@EC2307A HKD 0.14 0.134 - -
0.133 0.131 - -
12254 BP-HSI @EC2211A HKD 0.16 0.137 - -
0.137 0.135 - -
12255 MSMTUAN@EC2209G HKD N/A 0.67 - -
N/A 0.65 - -
12256 MSJDCOM@EC2209B HKD 0.38 0.335 0.35 1,220,000
0.335 0.325 0.315 409,600
12257 MSANGAN@EC2209A HKD 0.026 0.025 0.024 200,000
0.024 0.024 0.024 4,800
12258 HS-HSI @EC2209F HKD 0.159 0.132 0.137 61,530,000
0.131 0.131 0.127 8,162,440
12259 MSJIANC@EC2207A HKD 0.019 - - -
0.019 - - -
12260 MBCRPOW@EC2205A HKD TRADING SUSPENDED
12261 MS-PAHT@EP2206A HKD 0.46 0.47 - -
0.46 0.45 - -
12263 MSALUCO@EC2209A HKD 0.031 0.034 0.03 2,480,000
0.03 0.03 0.028 73,720
12264 MS-HSBC@EC2212A HKD 0.191 0.184 0.188 3,852,000
0.184 0.182 0.177 699,104
12265 GJ-CMOB@EC2206A HKD 0.094 0.083 - -
0.083 0.076 - -
12269 MS-BYD @EC2209A HKD 0.76 0.78 - -
0.76 0.76 - -
12270 MSCSHCL@EC2209B HKD 0.044 0.037 - -
0.037 0.035 - -
12273 BITENCT@EC2209D HKD 0.183 0.119 0.123 17,340,000
0.116 0.115 0.104 1,897,110
12280 BITENCT@EP2212C HKD 0.166 0.204 0.227 130,330,000
0.204 0.202 0.198 27,454,140
12282 GJLENOV@EC2210A HKD 0.057 0.042 - -
0.042 0.041 - -
12283 MB-MYCG@EC2208A HKD 0.038 - - -
0.038 - - -
12284 MBTENCT@EC2206D HKD 0.01 - - -
0.01 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.068 0.056 0.056 150,000
0.054 0.052 0.056 8,400
12287 DSTENCT@EC2309A HKD 0.061 - 0.046 750,000
0.047 0.046 0.045 34,450
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12293 BI-BYD @EC2209A HKD 0.57 0.63 - -
0.57 0.57 - -
12296 CSBAIDU@EC2208A HKD 0.021 0.018 - -
0.018 0.011 - -
12297 CS-HSBC@EC2205B HKD TRADING SUSPENDED
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.02 - - -
0.02 - - -
12303 BI-AIA @EC2302A HKD 0.121 0.121 0.125 11,900,000
0.121 0.118 0.12 1,449,970
12305 HS-HSI @EC2210D HKD 0.175 0.146 0.15 467,090,000
0.145 0.144 0.141 68,057,010
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 0.01 - -
12309 HS-CMOB@EC2209C HKD 0.085 0.074 0.084 10,295,000
0.074 0.072 0.072 799,640
12315 HSTENCT@EC2209C HKD 0.206 0.133 0.136 37,920,000
0.131 0.131 0.12 4,908,890
12316 DSGANFE@EC2302A HKD 0.194 - 0.193 320,000
0.194 - 0.183 61,360
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.15 0.16 0.147 134,920,000
0.14 - 0.133 18,475,240
12329 MB-CLIT@EC2404A HKD 0.201 - 0.186 2,020,000
0.186 - 0.178 368,220
12330 MBXIAMI@EP2211A HKD 0.35 0.395 - -
0.39 0.39 - -
12334 MBHDLIH@EC2210A HKD 0.285 0.27 0.275 620,000
0.265 0.265 0.255 165,500
12335 MB-TRIP@EC2210A HKD 0.29 0.275 0.285 1,390,000
0.27 0.27 0.255 376,150
12336 MB-WUXI@EC2210B HKD 0.186 0.178 0.175 350,000
0.176 0.175 0.164 58,600
12337 MB-ZAOL@EC2210A HKD 0.59 0.55 0.55 112,000
0.55 0.53 0.54 61,040
12338 UBALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12339 UB-PAHT@EC2212A HKD 0.011 - - -
0.011 - - -
12340 MB-SJM @EC2304A HKD 0.149 0.141 0.145 550,000
0.141 0.139 0.141 78,480
12341 MS-WUXI@EC2207A HKD 0.013 0.013 - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.183 0.174 0.175 1,180,000
0.171 0.172 0.166 200,300
12343 MB-JDHI@EC2303A HKD 0.285 0.27 0.285 617,500
0.27 0.265 0.26 166,300
12344 MB-JMJ @EC2209A HKD 0.395 0.39 - -
0.39 0.385 - -
12345 MBVANKE@EC2207A HKD 0.108 - - -
0.108 0.03 - -
12346 MBKINGD@EC2210A HKD 0.224 0.214 0.216 1,470,000
0.211 0.212 0.193 302,030
12347 MB-WUXI@EP2208A HKD 0.52 0.55 - -
0.52 0.52 - -
12348 BP-HSI @EP2212A HKD 0.166 0.191 0.198 1,070,000
0.191 0.189 0.188 204,310
12349 UB-HSI @EC2212B HKD 0.107 0.091 0.095 32,440,000
0.09 0.089 0.083 2,862,510
12350 UB-HSI @EC2210D HKD 0.145 0.119 0.12 600,000
0.119 0.118 0.118 71,050
12351 UB-HSI @EC2209G HKD 0.149 0.121 0.127 4,460,000
0.12 0.12 0.118 549,500
12356 UB-HSI @EC2212C HKD 0.124 0.105 0.106 5,260,000
0.104 0.104 0.102 545,380
12363 MBTENCT@EC2206E HKD 0.01 0.01 - -
0.01 - - -
12364 UB-HSI @EP2209E HKD 0.114 0.136 0.146 4,120,000
0.136 0.135 0.131 573,070
12366 CSALIBA@EC2211B HKD 0.199 0.156 0.17 4,080,000
0.154 0.155 0.153 654,090
12367 JPALIBA@EC2211A HKD 0.204 0.163 0.167 70,000
0.163 0.161 0.163 11,480
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.46 0.41 - -
0.41 0.405 - -
12372 DS-GEG @EP2206A HKD 0.059 - - -
0.074 0.074 - -
12373 JPJDCOM@EC2209B HKD 0.26 0.227 0.24 815,000
0.227 0.224 0.214 184,875
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.02 0.023 - -
0.02 0.018 - -
12381 CSSMORE@EC2209C HKD 0.29 0.25 0.25 11,018,000
0.245 0.246 0.231 2,682,640
12382 CS-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12383 UBSUNRT@EC2205A HKD TRADING SUSPENDED
12400 CS-GEG @EC2210A HKD 0.068 0.059 - -
0.059 0.057 - -
12405 JP-HSI @EC2209F HKD 0.178 0.15 0.154 2,120,000
0.149 0.149 0.141 312,560
12406 CSMTUAN@EC2209E HKD N/A 0.59 - -
N/A 0.56 - -
12408 CSKUASO@EC2206B HKD 0.01 - - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.134 0.128 0.127 156,500
0.127 0.127 0.124 19,703
12410 CSFOPHA@EC2209A HKD 0.40 0.37 0.375 505,000
0.365 0.365 0.355 184,150
12412 JPTENCT@EC2209D HKD 0.238 0.16 0.16 310,000
0.16 0.156 0.146 48,480
12413 JP-AAC @EC2209A HKD 0.103 0.095 0.096 29,730,000
0.095 0.094 0.081 2,728,410
12414 JPGEELY@EC2209C HKD 0.435 0.40 0.41 1,125,000
0.40 0.395 0.375 439,025
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.295 0.21 0.21 620,000
0.207 0.208 0.191 124,140
12418 CSTENCT@EP2209B HKD 0.121 0.152 0.181 13,590,000
0.15 0.151 0.149 2,262,570
12420 VTALIHI@EC2208A HKD 0.012 - - -
0.012 - - -
12422 CS-BYD @EP2210A HKD N/A 0.068 - -
N/A 0.066 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 - - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.09 0.107 0.111 1,440,000
0.105 0.105 0.103 154,090
12431 CSGEELY@EC2209A HKD 0.425 0.405 0.385 435,000
0.40 0.40 0.365 162,925
12433 CS-BYD @EC2209A HKD N/A 0.72 - -
N/A 0.71 - -
12436 CSKUASO@EC2212C HKD 0.151 0.142 0.148 5,200,000
0.142 0.141 0.136 732,025
12437 CSTENCT@EC2209H HKD 0.182 0.127 0.13 4,690,000
0.126 0.126 0.113 574,740
12440 MSMTUAN@EP2209B HKD 0.049 0.058 0.062 11,430,000
0.058 0.057 0.054 662,900
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.053 - 0.056 300,000
0.052 - 0.052 16,200
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.11 - - -
0.096 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.01 - - -
0.01 - - -
12450 MS-SUNY@EP2212A HKD 0.305 0.325 - -
0.315 0.315 - -
12451 UBKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.058 0.056 0.055 1,000,000
0.054 0.054 0.051 53,300
12453 MSXIAMI@EP2209B HKD 0.20 0.25 0.255 11,517,000
0.25 0.247 0.225 2,761,926
12454 MS-HKEX@EP2210A HKD 0.084 0.108 0.113 1,100,000
0.107 0.106 0.107 120,300
12455 MSGEELY@EP2209B HKD 0.063 0.071 0.075 715,000
0.071 0.07 0.071 52,765
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12458 MSJDCOM@EP2209B HKD 0.093 0.107 0.112 2,130,000
0.106 0.106 0.105 230,315
12459 SG-WUXI@EC2210A HKD 0.016 0.017 - -
0.016 0.014 - -
12463 MSALIBA@EP2209C HKD 0.136 0.178 0.18 2,870,000
0.178 0.177 0.168 499,220
12465 MSBAIDU@EP2210A HKD 0.143 0.154 0.161 260,000
0.154 0.153 0.154 40,910
12468 HSALIBA@EC2211B HKD 0.197 0.156 0.164 1,390,000
0.156 0.153 0.157 220,210
12469 VTMTUAN@EC2210A HKD 0.63 0.61 - -
0.62 0.57 - -
12470 VT-HSI @EP2212B HKD N/A 0.169 - -
N/A 0.166 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.188 0.197 0.202 280,000
0.197 0.196 0.199 55,960
12480 GS-PAHT@EC2212A HKD 0.013 0.014 - -
0.013 0.013 - -
12481 VT-HSI @EP2209B HKD 0.145 0.173 0.185 560,000
0.173 0.17 0.165 98,030
12482 HTTENCT@EP2212A HKD 0.275 0.325 - -
0.275 0.275 - -
12484 VT-HSI @EC2210B HKD 0.182 0.156 0.165 750,000
0.152 0.153 0.151 115,650
12485 VT-HSI @EC2210C HKD 0.14 0.12 0.123 2,350,000
0.117 0.117 0.11 273,750
12486 HTMTUAN@EC2209A HKD N/A 0.40 - -
N/A 0.35 - -
12487 GSKUASO@EC2211A HKD 0.044 0.038 - -
0.038 0.037 - -
12490 GSNFSPR@EC2210A HKD 0.122 0.116 0.114 260,000
0.114 0.114 0.109 28,740
12491 HTTENCT@EC2209C HKD N/A 0.211 - -
N/A 0.201 - -
12492 HTTENCT@EP2209A HKD 0.139 0.187 0.191 20,000
0.187 0.179 0.191 3,820
12493 HT-HSI @EP2209A HKD N/A 0.19 - -
N/A 0.185 - -
12495 HT-HSI @EC2210C HKD N/A 0.162 - -
N/A 0.158 - -
12497 GSTENCT@EC2209F HKD 0.395 0.28 0.285 890,000
0.28 0.275 0.26 245,200
12500 GSTENCT@EC2209G HKD 0.295 0.21 0.27 58,190,000
0.208 0.209 0.179 11,735,810
12501 GS-HKEX@EC2209F HKD 0.215 0.173 0.186 19,350,000
0.173 0.169 0.16 3,327,940
12503 GSKUASO@EC2212C HKD 0.142 0.131 - -
0.131 0.13 - -
12505 GSJDCOM@EC2209A HKD 0.30 0.26 0.27 3,335,000
0.26 0.255 0.241 825,225
12508 BPPINAN@EC2304A HKD 0.054 0.05 0.05 75,000
0.05 0.049 0.05 3,750
12509 BI-AIA @EC2209B HKD 0.038 0.039 - -
0.038 0.035 - -
12513 GSMTUAN@EC2209D HKD 0.465 0.42 0.43 100,000
0.425 0.415 0.43 43,000
12515 GS-AIA @EC2302A HKD 0.114 0.113 0.111 1,710,000
0.112 0.112 0.104 179,960
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 0.02 - -
0.02 0.01 - -
12523 BI-NTES@EC2209A HKD 0.131 0.121 - -
0.12 0.115 - -
12525 GS-HKEX@EC2208B HKD 0.063 0.05 0.053 1,990,000
0.05 0.049 0.046 100,530
12526 MB-CKA @EC2207A HKD 0.053 0.058 - -
0.053 0.043 - -
12527 SGJDCOM@EC2209C HKD 0.194 0.169 0.176 20,340,000
0.169 0.166 0.155 3,357,090
12530 MB-SHEC@EC2207A HKD 0.02 - - -
0.02 - - -
12533 MBZHIST@EC2301A HKD 0.072 0.068 0.068 650,000
0.067 0.067 0.066 43,550
12534 SGMTUAN@EC2209E HKD 0.395 0.355 0.36 360,000
0.35 0.345 0.325 123,100
12535 MB-SZIH@EC2207A HKD 0.068 0.052 0.061 910,000
0.052 0.051 0.052 49,945
12538 MBSUNRT@EC2312A HKD 0.119 0.112 - -
0.112 0.109 - -
12539 MBDTRNP@EC2206A HKD 0.031 - - -
0.031 - - -
12540 MBXYENR@EC2301A HKD 0.18 0.176 0.177 1,130,000
0.174 0.173 0.17 194,160
12543 MB-TRIP@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12544 SG-HSI @EC2210B HKD 0.128 0.108 0.116 10,940,000
0.107 0.107 0.099 1,183,150
12548 SGTENCT@EC2209F HKD 0.218 0.152 0.156 8,150,000
0.15 0.15 0.13 1,176,670
12550 CTBAIDU@EC2209B HKD 0.345 0.315 - -
0.315 - - -
12552 CS-NCI @EC2205A HKD 0.03 - - -
0.03 - - -
12553 CT-BYD @EC2209B HKD 0.61 - - -
0.61 - - -
12554 CTTENCT@EC2209F HKD 0.41 - 0.295 3,740,000
0.28 - 0.26 1,026,450
12555 CT-HKEX@EC2212A HKD 0.147 - 0.124 600,000
0.124 - 0.118 73,150
12556 MSSPDRG@EC2211B HKD 0.051 0.049 - -
0.049 0.048 - -
12557 CS-SBPH@EC2207A HKD 0.013 - - -
0.013 - - -
12558 CS-CNBM@EC2207A HKD 0.056 0.053 0.052 370,000
0.052 0.052 0.048 18,450
12559 MSSPDRG@EC2302A HKD 0.076 0.075 - -
0.075 0.073 - -
12560 CSBUDWS@EC2206A HKD 0.016 - - -
0.016 - - -
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.054 0.051 0.052 100,000
0.051 0.05 0.052 5,200
12563 SG-HSI @EC2209G HKD 0.152 0.128 0.13 11,410,000
0.127 0.127 0.117 1,411,600
12564 HS-HSI @EC2209G HKD 0.203 0.172 0.159 40,000
0.171 0.171 0.159 6,360
12566 HSTENCT@EC2209D HKD 0.295 0.212 0.214 340,000
0.212 0.209 0.19 68,010
12568 SGGEELY@EC2207A HKD 0.01 0.011 - -
0.01 - - -
12569 VTGEELY@EP2206A HKD TRADING SUSPENDED
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.025 0.01 - -
0.01 - - -
12576 CT-CMOB@EC2206A HKD 0.041 0.035 0.036 95,000
0.033 - 0.028 3,340
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12586 HSPINAN@EC2210A HKD 0.07 0.062 - -
0.062 0.058 - -
12590 HS-SMIC@EC2211A HKD 0.014 0.025 - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.26 0.221 0.226 230,000
0.219 0.214 0.218 50,970
12595 JPXIAMI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.069 0.068 0.066 384,000
0.067 0.066 0.059 24,192
12613 JP-WUXI@EP2205A HKD 0.70 0.74 - -
0.70 0.67 - -
12614 HSJDCOM@EC2209B HKD 0.335 0.305 - -
0.305 0.295 - -
12615 JPBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12616 SGTENCT@EC2206A HKD 0.013 0.012 - -
0.012 - - -
12617 JPTENCT@EC2209E HKD 0.208 0.137 - -
0.137 0.136 - -
12619 JPHSTEC@EC2212B HKD 0.305 0.27 0.27 3,050,000
0.27 0.265 0.255 778,500
12620 SGTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12621 SG-XYS @EC2205A HKD 0.012 0.01 - -
0.01 - - -
12622 JPTENCT@EC2209F HKD 0.36 0.255 0.255 1,600,000
0.255 0.25 0.23 392,220
12623 JP-HSI @EC2210E HKD 0.30 0.26 0.25 730,000
0.25 0.25 0.241 179,370
12625 SG-ZAOL@EC2307A HKD 0.135 0.129 0.13 400,000
0.127 0.127 0.127 51,600
12626 SGALIBA@EC2208A HKD 0.01 0.017 - -
0.01 - - -
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.171 0.125 0.146 200,010,000
0.125 0.124 0.121 27,073,240
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.63 0.58 - -
0.58 0.56 - -
12637 SG-WUXI@EC2207A HKD 0.01 - - -
0.01 - - -
12638 UB-GEG @EC2210B HKD 0.068 0.059 0.062 1,650,000
0.058 0.058 0.058 99,800
12639 VTTENCT@EC2209B HKD 0.011 0.011 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.103 0.091 0.094 200,000
0.091 0.089 0.091 18,400
12643 UBTENCT@EC2209I HKD 0.191 0.132 0.133 5,460,000
0.132 0.13 0.111 689,380
12646 UB-CTWR@EC2206A HKD 0.01 - - -
0.01 - - -
12649 GSSMORE@EC2205A HKD TRADING SUSPENDED
12651 MS-MNIU@EC2212A HKD 0.08 0.075 0.077 95,000
0.074 0.073 0.074 7,165
12654 DS-AIA @EC2209B HKD 0.04 - 0.04 3,130,000
0.039 - 0.033 115,610
12655 GJ-AIA @EC2209A HKD 0.032 0.031 - -
0.031 0.029 - -
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.153 0.143 0.149 2,290,000
0.143 0.141 0.138 326,370
12658 MBGFSEC@EC2304A HKD 0.058 0.057 0.057 1,188,000
0.055 0.054 0.053 65,862
12659 UBINBIO@EC2312A HKD 0.106 0.112 0.111 15,025,000
0.111 0.11 0.098 1,569,807
12660 MBTENCT@EP2307A HKD N/A 0.84 - -
N/A 0.82 - -
12661 MB-HKEX@EP2301A HKD 0.52 0.58 - -
0.56 0.56 - -
12663 MB-BYD @EP2301A HKD 0.233 0.234 0.241 2,300,000
0.232 0.232 0.225 546,350
12664 BPTENCT@EC2210H HKD 0.475 0.36 0.36 11,970,000
0.35 0.35 0.315 4,071,750
12666 BISMORE@EC2209A HKD 0.015 - - -
0.015 - - -
12668 BPALIBA@EC2210E HKD 0.39 0.31 0.32 825,000
0.30 0.30 0.30 256,950
12669 MS-CRL @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.19 0.164 0.172 10,000
0.166 0.16 0.172 1,720
12675 BI-HSI @EC2210A HKD 0.18 0.15 0.155 122,900,000
0.147 0.147 0.138 17,806,470
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.02 - -
0.02 - - -
12678 MS-COVS@EP2206A HKD 0.013 - - -
0.013 - - -
12680 MSTENCT@EP2205B HKD 0.325 0.57 - -
0.53 0.53 - -
12681 BI-HSI @EP2211A HKD 0.163 0.188 0.197 260,000
0.188 0.183 0.187 49,540
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.05 0.045 0.046 2,100,000
0.043 0.043 0.041 90,600
12685 SG-BYD @EP2205A HKD 0.01 0.01 0.014 600,000
0.01 - 0.014 8,400
12686 SG-BYD @EP2312A HKD 0.204 0.206 - -
0.204 0.203 - -
12687 SGJDCOM@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12689 MSTENCT@EC2209F HKD 0.38 0.275 0.275 5,080,000
0.27 0.27 0.242 1,315,010
12690 HSTENCT@EC2209E HKD 0.415 0.31 - -
0.31 0.30 - -
12691 HS-BYD @EC2209B HKD N/A 0.84 - -
N/A 0.79 - -
12692 BPTENCT@EC2207C HKD 0.015 - - -
0.015 - - -
12693 UB-BYD @EC2209B HKD 0.62 0.63 0.62 15,000
0.62 0.61 0.62 9,300
12697 UBGEELY@EC2209D HKD 0.405 0.38 0.375 1,010,000
0.375 0.375 0.305 361,500
12699 UBJDCOM@EC2209D HKD 0.35 0.315 0.29 5,000
0.305 0.305 0.29 1,450
12700 UBPINAN@EC2209B HKD 0.086 0.066 0.072 3,440,000
0.066 0.064 0.063 232,845
12701 CSZHIST@EC2210A HKD 0.063 0.058 0.059 380,000
0.058 0.057 0.058 22,140
12705 UBTENCT@EC2209J HKD 0.355 0.255 0.265 141,560,000
0.25 0.25 0.225 34,076,710
12707 UBALIBA@EC2209E HKD 0.25 0.186 0.202 2,075,000
0.183 0.183 0.18 396,600
12711 CSALUCO@EC2209A HKD 0.036 0.037 - -
0.036 0.036 - -
12712 UBMTUAN@EC2209H HKD 0.61 0.56 - -
0.56 0.55 - -
12713 MBMAOYA@EC2306A HKD 0.265 - 0.245 200,000
0.244 - 0.244 48,980
12714 MBINBIO@EC2302A HKD 0.395 0.435 - -
0.425 0.425 - -
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.086 0.083 0.086 60,000
0.083 0.082 0.086 5,160
12720 MBFOPHA@EC2209A HKD 0.445 0.425 - -
0.425 0.41 - -
12723 MBTENCT@EC2209G HKD 0.28 0.188 0.195 5,890,000
0.186 0.186 0.168 1,058,800
12728 MBTENCT@EC2209H HKD 0.69 0.54 0.53 270,000
0.52 0.51 0.48 136,200
12731 CS-AIA @EC2209D HKD 0.033 0.033 0.034 1,350,000
0.032 0.031 0.03 45,070
12732 CS-HSBC@EC2212A HKD 0.202 0.181 0.191 6,224,000
0.18 0.177 0.178 1,132,780
12734 MBTENCT@EP2210B HKD 0.075 0.096 0.11 10,010,000
0.095 0.094 0.094 1,011,840
12740 MBMTUAN@EC2212D HKD 0.58 0.55 0.55 380,000
0.54 0.54 0.50 198,400
12741 MB-BYD @EC2209B HKD N/A 0.91 - -
N/A 0.88 - -
12742 MBALIBA@EC2210B HKD 0.285 - 0.237 425,000
0.225 0.206 0.224 97,260
12744 MBPINAN@EC2210C HKD 0.091 0.072 0.079 3,330,000
0.066 - 0.065 240,100
12745 DSGEELY@EC2209B HKD 0.38 - 0.35 2,040,000
0.35 - 0.315 659,500
12746 JP-AIA @EC2209C HKD 0.049 0.047 0.045 460,000
0.046 0.046 0.042 20,040
12747 JP-XTEP@EC2207A HKD 0.06 0.053 - -
0.053 0.05 - -
12750 DS-SUNY@EC2212A HKD 0.072 - 0.063 100,000
0.063 - 0.059 6,100
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12757 JP-CNBM@EC2209A HKD 0.142 0.142 - -
0.139 0.137 - -
12758 MS-HKEX@EP2209C HKD 0.087 0.115 0.121 2,300,000
0.113 0.113 0.11 266,930
12760 JP-CGHL@EC2207A HKD 0.01 - - -
0.01 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.01 - -
0.01 - - -
12764 VTXIAMI@EP2209A HKD 0.62 0.68 - -
0.63 0.63 - -
12768 VT-AIA @EP2212A HKD 0.183 0.188 0.193 1,310,000
0.183 0.183 0.183 250,470
12769 MSTENCT@EP2209D HKD 0.06 0.083 0.09 19,890,000
0.083 0.082 0.078 1,678,710
12770 HS-HSI @EC2209H HKD 0.24 0.205 0.203 1,130,000
0.204 0.204 0.19 221,910
12773 GSALIBA@EC2208A HKD 0.01 0.015 - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.38 - -
N/A 0.37 - -
12775 CSALIBA@EC2212E HKD 0.265 0.215 0.22 40,000
0.215 0.213 0.22 8,800
12776 GS-CCB @EC2206A HKD 0.08 0.074 - -
0.074 0.071 - -
12785 CSTENCT@EC2209I HKD 0.40 0.285 0.295 780,000
0.28 0.28 0.26 217,350
12788 BPMTUAN@EC2206A HKD 0.01 - - -
0.01 - - -
12789 CSTENCT@EC2209J HKD 0.52 0.395 0.405 1,670,000
0.39 0.39 0.36 632,800
12790 CSMTUAN@EC2209F HKD N/A 0.67 - -
N/A 0.63 - -
12792 BP-GEG @EC2211A HKD 0.068 0.06 0.063 800,000
0.059 0.058 0.059 48,800
12793 CSPINAN@EC2209B HKD 0.18 0.135 0.169 130,150,000
0.135 0.134 0.132 20,016,480
12795 CS-HSI @EC2211A HKD 0.163 0.136 0.136 190,000
0.136 0.135 0.136 25,840
12796 MB-CSC @EC2209A HKD 0.037 - - -
0.037 - - -
12799 CS-HSI @EC2210A HKD 0.18 0.151 0.148 40,000
0.15 0.15 0.148 5,920
12800 MB-BAIC@EC2207A HKD 0.031 0.033 - -
0.031 0.026 - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.52 0.40 0.40 260,000
0.39 0.39 0.37 100,700
12804 BP-HSI @EC2210A HKD 0.022 0.02 - -
0.02 0.018 - -
12805 EAJDCOM@EC2212A HKD N/A 0.42 - -
N/A 0.41 - -
12807 BPALIBA@EC2209A HKD 0.012 0.015 - -
0.012 0.01 - -
12808 EAMTUAN@EC2301A HKD N/A 0.54 - -
N/A 0.52 - -
12810 EAXIAMI@EC2306A HKD 0.185 0.157 - -
0.157 0.156 - -
12811 EAALIBA@EC2306A HKD 0.28 0.235 - -
0.235 0.232 - -
12813 VT-CMOB@EC2211A HKD 0.206 0.186 0.204 1,430,000
0.187 0.179 0.181 274,120
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.101 0.107 - -
0.101 0.099 - -
12816 VTBAIDU@EC2211A HKD 0.242 0.226 0.224 110,000
0.223 0.219 0.223 24,580
12817 VTTENCT@EC2209D HKD 0.435 0.315 0.32 1,500,000
0.31 0.31 0.285 455,450
12818 VTCSHCL@EC2210A HKD 0.088 0.078 - -
0.077 0.072 - -
12822 CS-CMOB@EC2206A HKD 0.065 0.051 0.056 3,970,000
0.051 0.049 0.048 221,050
12823 VTPINAN@EC2212B HKD 0.096 0.085 0.09 4,850,000
0.085 0.084 0.083 422,550
12827 JPHSCEI@EP2212C HKD 0.109 0.126 - -
0.125 0.125 - -
12829 JPMTUAN@EP2209A HKD 0.053 0.058 - -
0.057 0.057 - -
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.10 0.12 0.12 800,000
0.12 0.119 0.115 93,330
12834 JP-HSI @EP2212D HKD 0.096 0.109 0.115 424,910,000
0.109 0.108 0.105 47,745,630
12835 JPCSA50@EC2303A HKD 0.154 0.148 0.15 479,000
0.147 0.147 0.142 69,854
12836 JPBAIDU@EC2209B HKD 0.32 0.29 0.285 100,000
0.285 0.28 0.275 28,000
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.083 0.112 0.12 2,800,000
0.112 0.111 0.111 321,140
12841 JPJDCOM@EP2209B HKD 0.084 0.096 0.098 5,295,000
0.095 0.095 0.09 501,900
12842 SG-CUNI@EC2205A HKD TRADING SUSPENDED
12844 GSTENCT@EC2209H HKD 0.174 0.116 0.122 27,750,000
0.115 0.115 0.108 3,184,210
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.74 0.75 0.73 10,000
0.73 0.73 0.73 7,300
12850 GS-CTWR@EC2306A HKD 0.068 0.064 0.067 936,000
0.064 0.063 0.064 61,044
12851 MBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12852 GSTENCT@EC2209I HKD 0.59 0.445 0.445 600,000
0.445 0.44 0.43 263,250
12853 GSTENCT@EP2209A HKD 0.069 0.094 0.107 10,600,000
0.094 0.09 0.094 1,052,510
12854 GS-NTES@EC2212A HKD 0.31 0.295 - -
0.29 0.285 - -
12855 JPTENCT@EC2309A HKD 0.059 0.05 0.051 50,000
0.05 0.046 0.051 2,550
12856 GSSPDRG@EC2211B HKD 0.037 0.037 0.038 202,500
0.037 0.036 0.037 7,592
12861 SG-CUNI@EC2301A HKD 0.03 0.032 - -
0.03 0.03 - -
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.121 0.098 0.108 9,250,000
0.096 0.096 0.096 961,545
12869 DSCLIFE@EC2305A HKD 0.121 - 0.116 2,300,000
0.117 - 0.112 261,220
12871 CTLININ@EC2209A HKD 0.157 - 0.138 1,790,000
0.134 - 0.13 235,485
12874 JPCNOOC@EC2209B HKD 0.435 0.395 - -
0.395 0.39 - -
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.35 0.335 0.275 40,000
0.27 - 0.275 11,000
12878 CTKUASO@EC2212A HKD 0.172 - - -
0.161 0.15 - -
12879 HSALIBA@EP2209A HKD 0.095 0.125 0.126 29,205,000
0.123 0.122 0.115 3,520,400
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.075 0.088 0.095 194,800,000
0.088 0.087 0.083 17,218,050
12883 JPJDCOM@EP2205A HKD TRADING SUSPENDED
12884 JPALUCO@EC2206A HKD 0.012 - - -
0.012 - - -
12885 HS-HSI @EP2209E HKD 0.07 0.084 0.089 118,720,000
0.084 0.083 0.078 9,917,740
12891 HSTENCT@EP2209B HKD 0.063 0.083 0.092 1,240,000
0.083 0.08 0.082 106,590
12893 HSMTUAN@EP2211A HKD 0.064 0.068 - -
0.065 0.065 - -
12895 MS-BYD @EC2209B HKD 0.57 0.59 - -
0.57 0.57 - -
12896 MBKUASO@EC2302A HKD 0.011 0.011 - -
0.011 - - -
12899 GJMTUAN@EC2209C HKD 0.54 0.50 - -
0.50 0.475 - -
12900 GJALIBA@EC2211A HKD 0.177 0.142 - -
0.142 0.138 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.239 - 0.215 140,000
0.225 - 0.215 30,100
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.202 0.17 0.167 200,000
0.168 0.168 0.167 33,400
12913 BIPINAN@EC2212A HKD 0.08 0.071 - -
0.071 0.068 - -
12914 BIALIBA@EC2211B HKD 0.161 0.128 0.132 160,000
0.128 0.124 0.132 21,120
12915 MSLININ@EC2205A HKD TRADING SUSPENDED
12916 UBTENCT@EP2209B HKD 0.049 0.06 0.067 52,550,000
0.058 0.058 0.058 3,258,990
12917 GS-AIA @EC2209D HKD 0.038 0.038 0.037 3,170,000
0.037 0.037 0.033 117,230
12918 UBALIBA@EP2209C HKD 0.088 0.109 0.111 12,120,000
0.109 0.108 0.10 1,273,700
12919 GS-CNBM@EC2207A HKD 0.042 0.038 0.036 150,000
0.037 0.037 0.036 5,400
12922 SG-AIA @EC2209C HKD 0.033 0.033 - -
0.033 0.031 - -
12924 CT-HSI @EP2206D HKD 0.65 - - -
0.70 - - -
12929 UBMTUAN@EP2209D HKD 0.046 0.05 0.056 32,460,000
0.049 0.049 0.047 1,657,910
12930 UB-HSI @EP2209F HKD 0.08 0.094 0.101 111,560,000
0.094 0.093 0.088 10,744,630
12931 MB-PAHT@EC2209A HKD 0.31 0.295 0.30 858,000
0.30 0.29 0.27 245,325
12933 JP-HSI @EP2210A HKD 0.101 0.118 0.126 38,700,000
0.117 0.117 0.112 4,611,330
12934 MSPINAN@EP2211A HKD N/A 0.28 - -
N/A 0.27 - -
12935 JPMTUAN@EP2210B HKD 0.063 0.072 0.076 1,600,000
0.071 0.071 0.069 117,590
12937 HSTENCT@EC2209F HKD 0.076 0.056 0.046 110,000
0.051 0.051 0.039 4,710
12938 CSALIBA@EP2209B HKD 0.101 0.13 0.129 1,450,000
0.129 0.129 0.122 181,550
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.14 0.137 0.133 34,000
0.134 0.134 0.132 4,505
12942 MSANTAS@EC2209A HKD 0.016 0.013 - -
0.013 0.01 - -
12943 CS-HSI @EP2212A HKD 0.139 0.157 0.158 70,000
0.157 0.156 0.158 11,060
12945 CSPINAN@EC2209C HKD 0.08 0.062 - -
0.063 0.06 - -
12946 CSALIBA@EP2209C HKD 0.18 0.226 0.229 6,980,000
0.226 0.225 0.213 1,532,010
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.012 - -
0.01 - - -
12951 BP-SMIC@EC2207A HKD 0.015 - - -
0.015 - - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.118 0.145 0.142 700,000
0.14 0.141 0.137 97,725
12955 VTMTUAN@EP2211A HKD N/A 0.079 - -
N/A 0.076 - -
12956 VTJDCOM@EP2212A HKD 0.084 0.09 0.089 170,000
0.089 0.087 0.089 15,130
12958 BP-PAHT@EC2301A HKD 0.025 0.026 - -
0.025 0.025 - -
12959 VTPINAN@EP2301A HKD 0.16 0.168 0.167 520,000
0.167 0.164 0.166 86,565
12960 JP-HSI @EP2211B HKD 0.087 0.10 0.106 2,310,560,000
0.10 0.099 0.096 237,025,960
12961 JPHSTEC@EP2212B HKD 0.125 0.139 0.14 80,000
0.138 0.138 0.137 11,130
12962 GSALIBA@EP2209A HKD 0.165 0.209 0.212 7,225,000
0.209 0.208 0.192 1,456,895
12963 UB-AIA @EC2209D HKD 0.041 0.04 0.04 3,860,000
0.039 0.039 0.035 144,800
12964 UB-HSBC@EC2212A HKD 0.21 0.187 0.199 32,816,000
0.187 0.185 0.182 6,176,916
12967 GSMTUAN@EP2209B HKD 0.061 0.072 0.078 2,220,000
0.072 0.071 0.069 164,560
12969 UB-CMOB@EC2206A HKD 0.065 0.046 0.056 8,050,000
0.046 0.044 0.044 420,380
12970 UBBUDWS@EC2206A HKD 0.012 0.015 - -
0.012 - - -
12971 GSJDCOM@EP2209A HKD 0.13 0.147 0.149 600,000
0.147 0.14 0.143 88,200
12972 GSPINAN@EC2209B HKD 0.046 0.041 0.044 830,000
0.041 0.04 0.039 34,370
12976 GSLININ@EC2209A HKD 0.113 0.099 0.101 1,100,000
0.099 0.098 0.093 106,375
12980 SGHSCEI@EP2209B HKD 0.074 0.089 - -
0.088 0.088 - -
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.078 0.094 0.10 22,220,000
0.093 0.091 0.088 2,084,090
12983 CSKUASO@EC2210A HKD 0.015 - - -
0.015 - - -
12984 SG-HSI @EP2212C HKD 0.091 0.105 0.109 1,040,000
0.105 0.104 0.102 110,480
12985 UBTRSKY@EC2205A HKD TRADING SUSPENDED
12988 UB-XTEP@EC2207A HKD 0.043 0.037 0.038 1,000,000
0.038 0.036 0.034 37,000
12993 UBALUCO@EC2209A HKD 0.037 0.038 0.036 3,190,000
0.036 0.037 0.031 112,290
12995 SGHSTEC@EP2209A HKD 0.139 0.162 0.168 7,810,000
0.161 0.161 0.159 1,255,780
12996 CTPINAN@EC2210A HKD 0.13 0.102 0.108 14,810,000
0.10 - 0.097 1,522,820
12997 CT-SUNY@EC2210B HKD 0.057 - 0.046 450,000
0.046 - 0.046 20,700
12999 CT-AAC @EC2209A HKD 0.099 0.094 0.096 23,900,000
0.093 0.076 0.082 2,082,225
13000 UB-CNBM@EC2207A HKD 0.055 0.053 0.053 5,100,000
0.052 0.051 0.046 255,580
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.265 - - -
0.247 - - -
13004 UBBAIDU@EC2207A HKD 0.011 - - -
0.011 - - -
13006 CSMTUAN@EP2207A HKD N/A 0.51 - -
N/A 0.465 - -
13009 CT-BILI@EC2209B HKD 0.249 - 0.248 5,150,000
0.245 - 0.223 1,187,356
13010 UB-SGC @EC2207A HKD 0.057 0.055 0.055 1,488,000
0.055 0.054 0.048 75,640
13011 HT-HSI @EC2212A HKD N/A 0.148 - -
N/A 0.143 - -
13012 HS-HSI @EP2210B HKD 0.114 0.133 0.142 119,330,000
0.133 0.132 0.128 15,864,620
13013 HSTENCT@EP2209C HKD 0.12 0.162 0.176 73,530,000
0.162 0.159 0.158 11,972,530
13014 HSMTUAN@EP2209B HKD 0.066 0.074 0.081 28,380,000
0.074 0.072 0.072 2,128,610
13017 HSALIBA@EP2209B HKD 0.178 0.225 0.224 17,840,000
0.224 0.22 0.209 3,857,445
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.089 0.09 0.09 15,070,000
0.089 - 0.071 1,222,175
13024 GJMTUAN@EC2211A HKD 0.232 0.206 0.21 4,700,000
0.206 0.201 0.185 932,040
13025 UBSMORE@EC2205A HKD TRADING SUSPENDED
13027 GJMTUAN@EC2212A HKD 0.165 0.144 - -
0.144 0.14 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.076 0.057 0.056 5,060,000
0.056 0.055 0.049 267,340
13031 DS-COVS@EP2207A HKD 0.026 0.048 - -
0.025 0.02 - -
13035 DS-COVS@EC2205A HKD 0.102 - - -
0.103 0.103 - -
13037 GJALIBA@EC2210B HKD 0.067 0.049 - -
0.049 0.045 - -
13039 CS-CSPC@EC2206B HKD 0.038 0.03 - -
0.029 0.028 - -
13040 GJTENCT@EC2208B HKD 0.032 0.02 - -
0.02 0.014 - -
13043 GJ-GEG @EC2208A HKD 0.038 0.03 - -
0.03 0.028 - -
13046 CSTENCT@EP2205A HKD 0.155 0.385 - -
0.345 0.345 - -
13048 UB-CLPG@EC2209A HKD 0.115 0.114 0.119 10,150,000
0.114 0.112 0.101 1,116,060
13052 HSMTUAN@EC2209E HKD 0.155 0.136 0.142 45,280,000
0.136 0.132 0.118 6,085,380
13053 HSTENCT@EC2207C HKD 0.02 - - -
0.02 0.01 - -
13054 BP-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13056 HSJDCOM@EC2209C HKD 0.073 0.063 0.063 500,000
0.063 0.056 0.063 31,500
13057 HS-HKEX@EP2209B HKD 0.176 0.21 0.223 30,790,000
0.208 0.203 0.198 6,582,040
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.45 0.455 - -
0.45 0.44 - -
13060 CT-HSI @EC2211A HKD 0.086 0.075 0.075 37,200,000
0.069 0.065 0.064 2,530,360
13062 BIALIHI@EC2208A HKD 0.02 - - -
0.02 - - -
13063 CT-HSI @EC2209I HKD 0.23 - - -
0.201 - - -
13065 BI-COVS@EC2205A HKD 0.226 - 0.194 200,000
0.187 - 0.15 37,460
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.113 0.10 0.101 31,310,000
0.096 0.096 0.087 2,844,410
13069 CT-CMOB@EC2210A HKD 0.10 0.097 0.094 62,890,000
0.085 0.084 0.082 5,565,145
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.077 0.071 0.069 10,000
0.07 0.07 0.067 680
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.069 0.069 0.063 200,000
0.067 0.067 0.058 12,100
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.068 0.074 0.082 1,960,000
0.074 0.073 0.072 154,330
13098 SG-ACMT@EC2206A HKD 0.025 0.021 - -
0.02 0.019 - -
13099 BP-HKEX@EC2209B HKD 0.037 0.031 0.031 40,000
0.031 0.029 0.031 1,240
13101 SG-CMOB@EC2206B HKD 0.147 0.121 0.145 6,545,000
0.12 0.117 0.113 822,910
13102 BPJDCOM@EC2207D HKD 0.041 0.032 0.031 110,000
0.031 0.03 0.028 3,230
13103 BP-NTES@EC2207A HKD 0.025 0.021 - -
0.021 0.019 - -
13104 JP-AIA @EC2208A HKD 0.056 0.051 0.051 900,000
0.05 0.05 0.044 43,750
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.102 0.094 0.094 2,720,000
0.094 0.092 0.083 237,665
13108 VT-HSI @EC2210D HKD 0.074 0.059 - -
0.06 0.056 - -
13111 VT-HSI @EC2209C HKD 0.068 0.058 0.057 2,960,000
0.055 0.055 0.052 163,460
13113 GSCITSE@EC2212A HKD 0.072 0.072 0.072 6,535,000
0.072 0.07 0.064 420,920
13114 GSJDCOM@EP2209B HKD 0.26 0.295 - -
0.27 0.27 - -
13115 GS-CPIC@EC2212A HKD 0.064 0.061 - -
0.06 0.06 - -
13117 HS-HSI @EP2212C HKD 0.093 0.108 0.114 128,590,000
0.108 0.107 0.104 13,799,240
13118 CTBAIDU@EC2208A HKD 0.023 - - -
0.023 0.01 - -
13119 HSALIBA@EC2211C HKD 0.094 0.072 0.073 10,000
0.072 0.07 0.073 730
13120 MB-CMS @EC2303A HKD 0.146 0.138 - -
0.137 0.135 - -
13122 CT-NTES@EP2209A HKD 0.237 - - -
0.25 - - -
13123 MB-CLPG@EC2301A HKD 0.151 0.151 0.155 1,490,000
0.149 0.149 0.137 220,850
13124 MBALIBA@EC2304A HKD 0.224 - - -
0.224 - - -
13127 MB-PAHT@EP2210A HKD 0.187 0.191 0.203 756,000
0.189 0.188 0.187 146,137
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 - - -
13130 DS-ACMT@EC2208A HKD 0.094 - - -
0.092 - - -
13131 MSALIBA@EC2209B HKD 0.135 0.104 0.112 21,820,000
0.104 0.103 0.10 2,305,820
13133 CSCPAIR@EC2303A HKD 0.202 0.184 0.191 2,960,000
0.184 0.183 0.18 544,455
13134 UBCRPOW@EC2208A HKD 0.059 0.066 0.067 3,308,000
0.064 0.064 0.055 201,414
13135 CS-SJM @EC2304A HKD 0.133 0.126 0.128 400,000
0.125 0.125 0.124 50,400
13136 UBPETCH@EC2209B HKD 0.058 0.056 - -
0.055 0.054 - -
13137 CS-SMIC@EC2209A HKD 0.064 0.064 0.056 1,100,000
0.063 0.063 0.055 61,550
13138 JP-GEG @EC2207A HKD 0.031 0.022 - -
0.022 0.021 - -
13142 JPYKENR@EP2208A HKD 0.099 0.102 0.102 160,000
0.099 0.098 0.099 16,040
13144 MB-PAHT@EC2209B HKD 0.163 0.158 0.163 40,000
0.159 0.154 0.162 6,500
13145 MBTGSMT@EC2311A HKD 0.19 0.188 - -
0.188 0.185 - -
13147 MBALIBA@EC2206C HKD 0.036 0.066 - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.096 0.09 0.092 8,716,000
0.088 0.088 0.085 774,856
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 0.115 - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.106 0.092 - -
0.093 0.09 - -
13154 VTTENCT@EC2210B HKD 0.069 0.049 - -
0.049 0.047 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.73 2.17 - -
2.14 2.14 - -
13158 VTMTUAN@EC2212A HKD 0.19 0.169 0.159 310,000
0.165 0.165 0.156 48,850
13159 VT-GWMC@EC2210A HKD 0.28 0.28 0.28 3,822,500
0.28 0.275 0.228 930,010
13160 VT-SMIC@EC2209A HKD 0.084 0.082 - -
0.083 0.078 - -
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.053 0.045 0.043 200,000
0.044 0.044 0.043 8,600
13167 GSALIBA@EC2209F HKD 0.134 0.098 0.106 11,625,000
0.097 0.097 0.095 1,175,485
13169 UBPINAN@EP2211A HKD 0.255 0.275 - -
0.27 0.27 - -
13171 GS-GWMC@EC2211A HKD 0.186 0.181 0.188 8,205,000
0.181 0.18 0.157 1,427,915
13173 UBTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.084 - - -
0.084 - - -
13176 CTLENOV@EC2308A HKD 0.151 - - -
0.132 - - -
13178 CTALIBA@EC2303A HKD 0.136 - 0.119 53,290,000
0.11 0.11 0.108 6,066,350
13179 CTMTUAN@EC2209B HKD 0.14 - 0.13 4,950,000
0.119 0.114 0.114 608,720
13180 DSALIBA@EP2210A HKD 0.136 0.169 0.168 10,570,000
0.168 0.167 0.16 1,728,095
13181 DS-CMOB@EC2209A HKD 0.027 - 0.018 200,000
0.018 - 0.018 3,600
13182 HS-SMIC@EC2209A HKD 0.066 0.068 0.065 19,200,000
0.066 0.066 0.058 1,195,345
13187 HS-WUXI@EC2302A HKD 0.126 0.122 - -
0.122 0.118 - -
13188 HSHSTEC@EP2209A HKD 0.139 0.158 0.164 370,060,000
0.158 0.157 0.151 58,104,920
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.077 0.064 - -
0.064 0.063 - -
13193 BI-HSI @EC2210B HKD 0.076 0.063 0.068 107,890,000
0.063 0.062 0.056 6,656,100
13194 BI-HSI @EC2210C HKD 0.128 0.112 0.116 110,210,000
0.112 0.109 0.102 11,934,010
13196 BIGEELY@EC2209A HKD 0.33 0.31 0.31 1,270,000
0.31 0.295 0.27 358,225
13197 BI-HKEX@EC2208B HKD 0.083 0.064 0.067 4,200,000
0.064 0.059 0.057 264,670
13198 UBMTUAN@EP2207A HKD 0.46 0.475 - -
0.465 0.47 - -
13201 BI-HKEX@EC2211A HKD 0.07 0.06 - -
0.061 0.058 - -
13203 BITENCT@EC2301A HKD 0.163 0.117 0.12 22,540,000
0.116 0.113 0.108 2,588,730
13205 BI-GWMC@EC2211A HKD 0.193 0.193 0.199 1,265,000
0.188 0.187 0.167 214,940
13206 BIMTUAN@EC2211A HKD 0.233 0.207 0.214 320,000
0.208 0.203 0.214 68,480
13208 BIJDCOM@EC2207B HKD 0.044 0.048 - -
0.036 0.027 - -
13209 UB-CRCH@EC2208A HKD 0.023 0.022 0.024 9,500,000
0.022 0.021 0.022 209,620
13212 BIALIBA@EP2209A HKD 0.17 0.215 0.208 480,000
0.211 0.211 0.201 99,880
13213 HS-BYD @EC2306A HKD 0.197 0.201 - -
0.197 0.196 - -
13216 MBTENCT@EC2303A HKD 0.234 0.172 0.17 460,000
0.17 0.17 0.157 74,010
13217 MBPICCG@EC2210A HKD 0.137 0.141 - -
0.137 0.133 - -
13218 MBWHARF@EC2304A HKD 0.147 0.157 0.161 1,320,000
0.157 0.153 0.139 196,520
13219 UB-ACMT@EC2208A HKD 0.09 0.083 0.087 4,400,000
0.081 0.081 0.077 362,200
13222 UB-GEG @EC2207B HKD 0.016 0.011 0.011 40,000
0.011 0.01 0.011 440
13224 UBCPAIR@EC2303A HKD 0.194 0.178 0.177 3,165,000
0.176 0.175 0.172 547,945
13225 UB-SMIC@EC2209A HKD 0.061 0.062 0.058 7,145,000
0.061 0.061 0.052 395,945
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.103 0.121 0.118 265,000
0.119 0.119 0.115 30,645
13230 UBHSTEC@EP2212A HKD 0.107 0.121 0.123 290,000
0.12 0.12 0.119 34,600
13231 UBHSCEI@EP2212C HKD 0.107 0.123 0.127 720,000
0.123 0.122 0.125 90,040
13232 MSTENCT@EC2209G HKD 0.175 0.119 0.12 51,140,000
0.119 0.118 0.098 5,613,320
13233 CSPINAN@EP2301A HKD 0.163 0.174 0.173 1,010,000
0.173 0.173 0.172 173,730
13234 CSGANFE@EC2208A HKD 0.07 0.069 0.067 840,000
0.067 0.067 0.057 53,940
13235 CSPETCH@EC2209A HKD 0.084 0.082 - -
0.082 0.08 - -
13236 VTSANDS@EC2210A HKD 0.076 0.064 0.067 2,436,000
0.063 0.063 0.062 155,160
13237 VT-HUAP@EC2209A HKD 0.48 0.52 0.52 198,000
0.52 0.50 0.485 98,180
13238 UBBOCHK@EC2209A HKD 0.25 0.216 0.228 15,257,500
0.213 0.213 0.206 3,300,872
13239 VTPINAN@EC2210A HKD 0.099 0.08 0.085 9,330,000
0.078 0.078 0.076 746,245
13240 VTPETCH@EC2209A HKD 0.091 0.087 0.085 3,480,000
0.084 0.084 0.076 280,000
13242 CT-AIA @EC2208A HKD 0.056 0.072 - -
0.051 - - -
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.014 0.013 - -
0.013 - - -
13245 UBCMOLY@EC2209A HKD 0.018 0.016 - -
0.016 0.015 - -
13246 CTTENCT@EC2312A HKD 0.18 0.20 0.153 181,500,000
0.151 0.144 0.146 27,074,650
13247 CTPETCH@EC2209A HKD 0.079 - - -
0.075 - - -
13249 CTMTUAN@EP2210A HKD 0.09 0.115 0.111 570,000
0.102 - 0.10 59,580
13252 CTTENCT@EC2209G HKD 0.27 - 0.186 10,660,000
0.178 - 0.162 1,893,690
13257 GS-PAHT@EC2209B HKD 0.148 0.142 - -
0.143 0.141 - -
13260 GSANTAS@EC2209A HKD 0.056 0.041 0.045 6,940,000
0.04 0.04 0.039 292,000
13262 UB-SBPH@EC2207A HKD 0.015 0.01 - -
0.01 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.087 0.074 0.07 73,000
0.072 0.072 0.066 4,907
13270 MS-PAHT@EC2208A HKD 0.054 0.053 - -
0.053 0.05 - -
13271 BI-GEG @EC2210A HKD 0.068 0.062 - -
0.062 0.058 - -
13274 BPTENCT@EC2210I HKD 0.161 0.114 0.112 1,050,000
0.112 0.111 0.11 115,600
13275 BPTENCT@EC2212A HKD 0.33 0.242 0.242 4,310,000
0.24 0.238 0.217 955,880
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.57 - -
N/A 0.55 - -
13278 BI-AIA @EP2210A HKD 0.28 0.28 - -
0.28 0.248 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.022 - - -
0.022 - - -
13283 CSCITIC@EC2212A HKD 0.191 0.198 0.20 750,000
0.197 0.196 0.185 143,300
13286 CSSHPHA@EC2212A HKD 0.108 0.104 0.104 430,000
0.104 0.103 0.095 42,050
13288 BP-BYD @EC2207C HKD 0.36 0.365 0.335 100,000
0.35 0.35 0.335 33,500
13289 BP-CMOB@EC2207A HKD 0.052 0.041 0.048 1,015,000
0.041 0.039 0.04 45,605
13290 BISANDS@EC2206B HKD 0.038 0.027 - -
0.027 0.014 - -
13291 CS-XTEP@EC2205A HKD 0.014 - - -
0.014 - - -
13292 BIXIAMI@EP2212A HKD 0.40 0.45 - -
0.405 0.405 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13298 BP-CCB @EC2212A HKD 0.08 0.079 0.081 490,000
0.076 0.076 0.076 37,960
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD TRADING SUSPENDED
13307 BP-BOCL@EC2308A HKD 0.086 0.088 - -
0.086 0.085 - -
13314 DS-CTWR@EC2306A HKD 0.091 - 0.09 500,000
0.088 - 0.09 45,000
13315 MBMTUAN@EC2211B HKD 0.32 0.285 0.295 1,190,000
0.285 0.28 0.26 325,550
13318 HT-CCB @EC2206A HKD 0.14 0.141 - -
0.14 0.131 - -
13321 MBMTUAN@EC2302A HKD 0.30 0.27 0.275 2,700,000
0.265 0.265 0.243 678,240
13322 MBXIAMI@EC2304A HKD 0.126 0.105 0.112 340,000
0.103 0.104 0.103 37,020
13323 MBTRSKY@EC2305A HKD 0.143 - - -
0.143 - - -
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.161 - 0.146 320,000
0.146 - 0.143 46,240
13328 MBSANDS@EC2210B HKD 0.077 0.059 0.067 5,216,000
0.057 0.056 0.057 326,932
13330 MBCEAIR@EC2306A HKD 0.53 - - -
0.53 - - -
13331 SG-COVS@EC2207A HKD 0.46 0.475 - -
0.46 0.45 - -
13332 MBLININ@EC2209A HKD 0.121 0.108 0.108 1,800,000
0.106 0.105 0.10 186,125
13333 MBANGAN@EC2401A HKD 0.219 0.22 0.22 1,140,000
0.218 0.218 0.208 244,300
13334 SG-CRL @EC2207A HKD 0.066 0.069 0.068 1,866,000
0.068 0.065 0.058 114,670
13335 MB-HTSE@EC2309A HKD 0.122 0.122 0.119 1,040,000
0.12 0.12 0.115 122,102
13336 MB-TGGI@EC2401A HKD 0.185 0.188 0.186 40,000
0.185 0.184 0.185 7,420
13338 MB-GAC @EC2301A HKD 0.249 0.246 0.246 1,980,000
0.246 0.244 0.231 471,400
13341 MB-ZTE @EC2211A HKD 0.226 0.205 0.209 96,000
0.202 0.202 0.201 19,800
13342 MB-SHPC@EC2306A HKD 0.147 0.152 - -
0.147 0.147 - -
13343 HSCSHCL@EC2210A HKD 0.043 0.041 - -
0.041 0.035 - -
13347 HS-HSI @EP2209F HKD 0.127 0.149 0.16 4,410,000
0.149 0.147 0.141 672,280
13348 GJALIBA@EC2209D HKD 0.043 0.035 0.036 11,090,000
0.033 0.032 0.032 376,870
13350 SGGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.415 0.41 - -
0.41 0.355 - -
13352 VTTENCT@EC2309A HKD 0.065 0.053 0.053 2,000,000
0.052 0.052 0.049 100,100
13354 BPTENCT@EC2212B HKD 0.167 0.123 0.114 600,000
0.12 0.12 0.114 68,400
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 0.115 0.096 0.10 230,000
0.094 0.094 0.094 22,200
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.107 0.084 0.083 450,000
0.082 0.082 0.082 36,965
13364 BPCSA50@EC2311A HKD 0.155 0.15 - -
0.151 0.148 - -
13366 MS-GEG @EC2208A HKD 0.034 0.025 0.025 20,000
0.025 0.023 0.025 500
13372 VTMTUAN@EP2210A HKD 0.124 0.131 0.143 3,280,000
0.131 0.127 0.131 461,270
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 0.01 - -
0.01 - - -
13379 VTHK&CG@EC2304A HKD 0.056 0.053 0.056 780,000
0.053 0.052 0.053 42,150
13380 VT-SUNY@EC2211A HKD 0.077 0.071 - -
0.071 0.065 - -
13381 VT-CGSH@EC2306A HKD 0.118 0.121 0.124 45,000
0.12 0.119 0.114 5,240
13382 UBGANFE@EC2208A HKD 0.068 0.068 0.071 12,280,000
0.066 0.066 0.057 785,100
13383 MBALIBA@EP2206A HKD TRADING SUSPENDED
13384 MB-SGC @EP2210A HKD 0.198 0.20 0.207 2,232,000
0.197 0.197 0.197 447,464
13385 UBMTUAN@EC2212B HKD 0.162 0.144 0.152 5,770,000
0.143 0.142 0.129 818,350
13386 CT-CTWR@EC2206A HKD 0.012 - - -
0.012 - - -
13387 MBBOCHK@EP2210A HKD 0.037 0.052 - -
0.04 0.04 - -
13389 MBCITSE@EP2210A HKD 0.26 0.27 - -
0.265 0.265 - -
13390 MB-PICC@EC2301A HKD 0.16 0.167 0.168 1,520,000
0.162 0.16 0.159 245,980
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.066 0.058 0.057 100,000
0.057 0.056 0.057 5,700
13397 CS-CGSH@EC2306A HKD 0.103 0.107 0.108 600,000
0.106 0.106 0.098 62,075
13399 MSTENCT@EC2210B HKD 0.013 0.021 - -
0.013 - - -
13400 BIXIAMI@EC2205A HKD TRADING SUSPENDED
13406 CS-GEG @EC2207A HKD 0.026 0.018 - -
0.018 0.015 - -
13415 CS-PAHT@EC2209B HKD 0.16 0.154 0.159 4,567,000
0.156 0.153 0.134 661,820
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.064 0.064 0.065 310,000
0.064 0.062 0.064 19,840
13418 CS-ZTE @EC2210A HKD 0.197 0.166 0.183 9,750,000
0.166 0.161 0.161 1,697,238
13424 CS-SUNY@EC2210A HKD 0.052 0.051 - -
0.051 0.043 - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.213 0.186 0.199 16,710,000
0.186 0.185 0.166 3,104,380
13432 GSGANFE@EC2208A HKD 0.061 0.061 0.06 460,000
0.06 0.06 0.053 25,160
13435 GS-HKEX@EC2209G HKD 0.02 0.017 0.018 60,000
0.018 0.016 0.017 1,050
13436 GS-HSBK@EC2211A HKD 0.064 0.06 0.06 225,000
0.058 0.059 0.058 13,290
13437 CT-BYD @EP2208A HKD 0.082 0.088 0.086 1,600,000
0.084 - 0.08 134,600
13438 CT-CMB @EP2208A HKD 0.76 - - -
0.81 - - -
13439 CT-SUNY@EP2303A HKD 0.295 - - -
0.295 - - -
13441 CT-HKEX@EC2208A HKD 0.035 - - -
0.028 - - -
13443 CT-CMOB@EC2210B HKD 0.053 0.049 0.049 18,465,000
0.042 0.037 0.042 795,010
13446 UBTENCT@EP2209C HKD 0.076 0.095 0.106 77,880,000
0.095 0.094 0.089 7,778,330
13448 SGXIAMI@EP2212B HKD 0.265 0.305 - -
0.295 0.295 - -
13449 SG-HSI @EP2210A HKD 0.113 0.133 0.141 8,430,000
0.132 0.131 0.129 1,115,190
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 0.078 0.064 0.07 2,474,880,000
0.063 0.063 0.061 162,012,940
13454 GJ-AIA @EC2208A HKD 0.046 0.043 - -
0.043 0.041 - -
13455 GJ-BYD @EC2209B HKD 0.30 0.31 0.305 100,000
0.305 0.30 0.29 29,750
13456 DS-LINK@EC2205A HKD TRADING SUSPENDED
13463 GJXIAMI@EC2212A HKD 0.037 0.032 - -
0.032 0.026 - -
13464 GJXIAMI@EC2301A HKD 0.035 0.034 - -
0.034 0.026 - -
13465 CSBOCHK@EC2209A HKD 0.31 0.265 0.28 730,000
0.265 0.26 0.255 195,000
13466 GJALIBA@EC2306A HKD 0.076 0.061 - -
0.061 0.057 - -
13467 CSTENCT@EP2205B HKD TRADING SUSPENDED
13469 MBBAIDU@EC2301A HKD 0.096 - 0.089 235,000
0.086 - 0.086 20,605
13471 MB-BYD @EP2304A HKD 0.164 0.17 0.172 5,000,000
0.169 0.169 0.161 833,050
13473 MB-HKEX@EP2304A HKD 0.275 0.305 0.305 160,000
0.305 0.30 0.30 48,300
13474 MBTENCT@EP2304A HKD 0.246 0.295 0.31 460,000
0.29 0.29 0.29 136,850
13475 MBHK&CG@EC2304A HKD 0.066 0.062 - -
0.062 0.06 - -
13477 MB-TRIP@EC2210B HKD 0.087 0.08 0.082 6,100,000
0.08 0.078 0.072 473,625
13478 MBCSA50@EC2303A HKD 0.092 - - -
0.092 - - -
13483 BITENCT@EC2207B HKD 0.028 - - -
0.028 0.01 - -
13485 UB-CGSH@EC2306A HKD 0.104 0.107 0.106 260,000
0.106 0.105 0.102 27,520
13486 VT-PSBC@EC2209A HKD 0.111 0.116 0.115 689,000
0.111 0.11 0.095 73,841
13487 VT-GEG @EC2210A HKD 0.071 0.061 0.063 1,300,000
0.06 0.06 0.059 79,050
13488 BIALIBA@EP2209B HKD 0.26 0.305 - -
0.28 0.28 - -
13490 MS-ZTE @EC2209B HKD 0.068 0.059 - -
0.06 0.058 - -
13491 CSXIAMI@EP2209B HKD 0.265 0.32 - -
0.315 0.315 - -
13492 CS-CLPG@EC2209A HKD 0.111 0.11 0.115 1,760,000
0.109 0.108 0.093 183,090
13500 CS-BAIC@EC2208A HKD N/A 0.075 - -
N/A 0.072 - -
13503 GS-HSBC@EC2212A HKD 0.25 0.239 - -
0.238 0.23 - -
13504 MSTENCT@EC2205F HKD TRADING SUSPENDED
13505 CSMTUAN@EC2212B HKD 0.177 0.148 - -
0.148 0.146 - -
13508 CS-HKEX@EP2209C HKD 0.138 0.158 0.172 3,910,000
0.155 0.154 0.15 623,250
13509 CT-ACMT@EC2209A HKD 0.155 - 0.154 10,665,000
0.138 - 0.136 1,504,875
13511 CTCRPOW@EC2208A HKD 0.085 - 0.093 280,000
0.09 - 0.082 24,560
13515 CTSANDS@EC2209A HKD 0.095 - 0.077 372,000
0.074 - 0.074 28,428
13516 CT-BYD @EC2209C HKD 0.295 0.30 0.305 5,645,000
0.30 - 0.27 1,640,675
13517 CT-GEG @EC2210B HKD 0.067 - - -
0.058 - - -
13520 GSTENCT@EC2209J HKD 0.06 0.04 0.041 500,000
0.039 0.039 0.036 19,300
13521 UB-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
13523 GSLENOV@EC2308A HKD 0.126 0.106 0.114 240,000
0.105 0.105 0.104 26,440
13524 GS-SUNY@EC2210A HKD 0.056 0.045 0.05 900,000
0.045 0.044 0.045 42,500
13529 JP-HSI @EP2209C HKD 0.143 0.169 0.18 10,670,000
0.169 0.168 0.166 1,836,950
13532 JP-HSI @EP2210B HKD 0.185 0.212 - -
0.21 0.211 - -
13533 JPMTUAN@EP2209B HKD 0.068 0.076 0.083 11,660,000
0.076 0.075 0.072 902,070
13534 JPTENCT@EP2209C HKD 0.105 0.139 0.155 13,910,000
0.139 0.138 0.137 2,052,620
13536 JPGEELY@EP2209A HKD 0.067 0.071 0.08 13,050,000
0.071 0.07 0.068 964,970
13538 JPHSCEI@EP2212D HKD 0.197 0.222 - -
0.221 0.221 - -
13539 JP-GWMC@EC2210A HKD 0.096 - 0.095 5,945,000
0.095 0.094 0.076 508,830
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.124 0.15 0.159 3,280,000
0.148 0.148 0.145 488,650
13545 UB-CGS @EC2207A HKD 0.013 0.013 - -
0.013 0.012 - -
13546 DS-CMOB@EP2209A HKD 0.206 - 0.233 5,550,000
0.223 - 0.206 1,238,260
13549 DSALIBA@EC2301A HKD 0.058 0.046 0.05 4,740,000
0.045 0.045 0.045 225,200
13554 MBALIBA@EC2210C HKD 0.035 - - -
0.035 - - -
13555 MBALIBA@EC2210D HKD 0.052 - - -
0.052 - - -
13556 MBCITBK@EC2304A HKD 0.168 0.186 0.17 70,000
0.178 0.178 0.17 11,900
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.149 0.154 - -
0.151 0.151 - -
13560 MB-AAC @EP2304A HKD 0.199 0.206 - -
0.204 0.204 - -
13561 MS-SUNY@EC2212A HKD N/A 0.06 - -
N/A 0.059 - -
13563 UBTENCT@EP2209D HKD 0.105 0.134 0.148 2,420,000
0.134 0.132 0.131 331,430
13564 UBXIAMI@EP2209B HKD 0.28 0.33 0.325 58,000
0.325 0.32 0.315 18,560
13567 UB-BAIC@EC2208A HKD 0.079 0.078 0.078 10,000,000
0.077 0.076 0.067 734,600
13568 HS-PAHT@EC2209B HKD 0.126 0.122 0.116 1,250,000
0.119 0.117 0.116 145,000
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.026 0.032 0.034 760,000
0.031 0.031 0.026 22,010
13573 HS-SUNY@EC2210B HKD 0.059 0.056 0.051 340,000
0.051 0.05 0.051 17,340
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.043 0.033 0.034 1,000,000
0.033 0.029 0.033 33,600
13577 HS-GWMC@EC2210A HKD 0.103 0.111 - -
0.104 0.104 - -
13578 HSALIBA@EP2209C HKD 0.205 0.244 - -
0.237 0.237 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.016 - -
0.016 0.013 - -
13580 MSTENCT@EP2209E HKD 0.093 0.131 0.142 56,350,000
0.131 0.13 0.126 7,573,980
13581 CS-HSI @EP2211A HKD 0.181 0.206 - -
0.204 0.204 - -
13585 CS-HSI @EP2210A HKD 0.192 0.219 0.23 440,000
0.219 0.218 0.221 98,170
13586 MB-BYD @EC2207A HKD 0.365 0.365 - -
0.365 0.355 - -
13587 CS-WUXI@EP2208A HKD 0.175 0.182 0.195 4,075,000
0.182 0.181 0.174 756,925
13588 CSHEGAN@EC2209A HKD 0.101 0.102 0.106 2,780,000
0.101 0.10 0.088 273,810
13590 CTTENCT@EP2209C HKD 0.111 0.165 0.17 850,000
0.154 0.141 0.151 136,290
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.109 - - -
0.105 - - -
13598 CT-HKEX@EC2210B HKD 0.058 0.065 0.045 100,000
0.045 - 0.045 4,500
13600 CT-HSI @EC2210D HKD 0.064 - - -
0.05 - - -
13601 CTMTUAN@EC2212B HKD 0.168 - - -
0.152 - - -
13603 MB-NTES@EC2210A HKD 0.153 - 0.131 240,000
0.122 - 0.122 30,360
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.14 - 0.173 4,530,000
0.163 - 0.156 748,140
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.227 0.243 0.247 2,220,000
0.24 0.241 0.233 533,140
13614 VTZIJIN@EC2301A HKD 0.081 0.079 0.077 1,280,000
0.077 0.077 0.071 95,240
13616 VT-CRBH@EC2302A HKD 0.136 0.125 0.125 1,000,000
0.124 0.123 0.114 119,000
13617 SG-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13618 SGTENCT@EC2209G HKD 0.061 0.042 0.042 5,750,000
0.04 0.04 0.036 220,760
13619 GSTENCT@EP2209B HKD 0.143 0.192 0.214 58,800,000
0.192 0.191 0.189 11,668,250
13620 SGSANDS@EC2205A HKD 0.01 - - -
0.01 - - -
13621 GSBOCHK@EC2209A HKD 0.198 0.168 0.178 2,852,500
0.167 0.167 0.165 482,740
13622 SG-SUNY@EC2206A HKD 0.01 0.021 - -
0.01 - - -
13624 GS-AAC @EC2209A HKD 0.088 0.083 0.081 2,500,000
0.082 0.082 0.076 192,500
13625 JPZIJIN@EC2303A HKD 0.103 0.10 0.10 720,000
0.099 0.099 0.093 69,680
13626 SGTENCT@EP2206B HKD 0.63 0.85 - -
0.81 0.81 - -
13627 JPCPAIR@EC2303A HKD 0.193 0.176 0.175 300,000
0.175 0.175 0.169 51,750
13628 JPCSHCL@EC2209A HKD 0.039 0.033 - -
0.033 0.032 - -
13634 JPCNOOC@EC2301A HKD 0.196 0.172 0.177 5,565,000
0.172 0.171 0.165 958,980
13635 JPYKENR@EC2209A HKD 0.157 0.156 - -
0.155 0.151 - -
13636 GS-COVS@EC2205A HKD 0.246 - 0.174 180,000
0.187 - 0.174 31,320
13637 GS-GEG @EC2210B HKD 0.059 0.05 0.052 450,000
0.05 0.049 0.05 22,900
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.061 0.058 0.054 480,000
0.056 0.057 0.053 25,680
13642 JPSANDS@EC2209B HKD 0.071 0.054 0.056 640,000
0.052 0.052 0.051 34,044
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.184 0.186 0.186 200,000
0.186 0.182 0.183 36,900
13648 SGHSCEI@EC2211A HKD 0.076 0.065 - -
0.065 0.063 - -
13652 SGHSTEC@EC2208B HKD 0.036 0.029 0.03 360,000
0.028 0.028 0.028 10,490
13653 MS-CICC@EC2212A HKD 0.023 0.024 - -
0.023 0.021 - -
13654 MSCPAIR@EC2303A HKD 0.178 0.161 0.161 180,000
0.16 0.159 0.16 28,815
13656 MSKSOFT@EC2209A HKD 0.115 0.113 0.094 2,000
0.109 0.109 0.094 188
13658 MS-CPIC@EC2210A HKD 0.028 0.028 - -
0.027 0.026 - -
13659 MB-CRBH@EC2307A HKD 0.19 0.181 - -
0.181 0.18 - -
13660 JPSANDS@EP2205A HKD 0.134 0.189 0.194 400,000
0.19 0.184 0.191 77,000
13661 MBJUSHI@EC2307A HKD 0.194 - 0.218 1,880,000
0.21 - 0.20 395,880
13662 MBHUAHO@EC2310A HKD 0.182 0.18 - -
0.18 0.177 - -
13666 MBHDLIH@EC2301A HKD 0.229 0.213 0.219 740,000
0.21 0.21 0.207 154,860
13667 JP-BJAP@EC2209A HKD 0.067 0.076 - -
0.075 0.075 - -
13668 MSTENCT@EC2312A HKD 0.173 0.146 0.148 4,100,000
0.146 0.145 0.14 588,850
13669 MSTENCT@EC2209H HKD 0.285 0.203 0.206 48,970,000
0.203 0.201 0.174 9,195,570
13671 UBCSHCL@EC2209A HKD 0.04 0.033 0.032 1,400,000
0.032 0.031 0.03 43,500
13673 UB-WUXI@EP2208A HKD 0.179 0.183 0.194 1,100,000
0.182 0.182 0.178 209,750
13674 MS-GEG @EC2205A HKD TRADING SUSPENDED
13676 DSTENCT@EP2211A HKD 0.121 - 0.166 16,530,000
0.158 - 0.15 2,609,780
13677 DSTENCT@EC2312A HKD 0.182 0.206 0.152 38,000,000
0.152 0.152 0.147 5,631,150
13681 CSTENCT@EC2209K HKD 0.143 0.095 0.102 5,130,000
0.093 0.093 0.086 481,460
13682 GJALIBA@EP2205A HKD TRADING SUSPENDED
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.90 - -
13687 CS-AIA @EC2208A HKD 0.066 0.062 - -
0.062 0.059 - -
13690 CSCSHCL@EC2208A HKD 0.034 0.028 - -
0.028 0.026 - -
13692 VTALIBA@EC2210A HKD 0.076 0.059 0.063 1,380,000
0.06 0.055 0.057 84,480
13695 BI-ICBC@EC2209A HKD 0.067 0.066 0.068 480,000
0.065 0.061 0.063 31,200
13698 VTTENCT@EP2209C HKD 0.119 0.16 0.162 440,000
0.16 0.153 0.162 71,280
13701 HSTENCT@EC2312A HKD 0.187 0.16 - -
0.16 0.155 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.081 0.068 0.07 91,170,000
0.067 0.067 0.062 6,088,870
13710 GS-WUXI@EC2208B HKD 0.049 0.045 0.046 1,850,000
0.046 0.044 0.04 80,750
13711 GSCSHCL@EC2206F HKD 0.027 0.019 - -
0.019 0.018 - -
13713 GSCSA50@EC2310A HKD 0.14 0.132 0.131 180,000
0.131 0.131 0.131 23,580
13714 CT-CNBM@EC2210A HKD 0.116 - - -
0.112 - - -
13715 CT-SHKP@EC2306A HKD 0.162 - - -
0.159 - - -
13718 CSBMOON@EC2206A HKD 0.013 - - -
0.013 - - -
13719 CS-NTES@EP2209A HKD 0.214 0.229 - -
0.228 0.227 - -
13721 CT-SUNY@EC2212A HKD 0.116 0.106 0.11 200,000
0.106 - 0.109 21,900
13724 CTALIBA@EC2306B HKD 0.11 - 0.094 1,080,000
0.091 - 0.091 98,460
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD TRADING SUSPENDED
13728 JPMTUAN@EC2211A HKD 0.232 0.203 - -
0.204 0.201 - -
13730 MSCSHCL@EC2209C HKD 0.099 0.084 0.083 150,000
0.083 0.082 0.082 12,375
13731 MS-MNIU@EC2208A HKD 0.017 0.015 - -
0.015 0.012 - -
13732 MS-AIA @EC2208A HKD 0.038 0.04 0.036 1,054,000
0.039 0.039 0.035 37,004
13733 VTALUCO@EC2209A HKD 0.036 0.038 0.035 460,000
0.036 0.036 0.031 14,960
13734 VTTENCT@EP2206A HKD 0.68 0.93 0.95 1,380,000
0.90 0.88 0.90 1,305,500
13735 MS-CPIC@EC2212A HKD 0.072 0.07 0.069 800,000
0.069 0.069 0.066 54,000
13739 VTTENCT@EP2212A HKD 0.27 0.305 - -
0.295 0.295 - -
13740 MBTPSPT@EC2301A HKD 0.198 0.197 0.204 1,030,000
0.197 0.195 0.196 204,865
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.02 - - -
0.02 - - -
13747 MB-TRIP@EC2211A HKD 0.012 0.011 - -
0.011 - - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.32 0.32 - -
0.32 0.31 - -
13754 MBTENCT@EC2301B HKD 0.223 0.158 0.155 90,000
0.156 0.156 0.141 13,490
13756 MBFUYAO@EC2401A HKD 0.31 0.31 - -
0.31 0.305 - -
13757 DSANTAS@EC2209A HKD 0.069 - 0.061 2,880,000
0.052 - 0.053 162,160
13759 DSTENCT@EP2306A HKD 0.206 - 0.233 7,900,000
0.227 - 0.225 1,812,700
13761 UB-CMOB@EC2211A HKD 0.112 0.093 0.106 2,585,000
0.093 0.091 0.093 249,555
13763 UB-CICC@EC2212A HKD 0.031 0.031 - -
0.031 0.03 - -
13764 UBZIJIN@EC2208A HKD 0.039 0.037 0.036 300,000
0.036 0.035 0.035 10,700
13767 UB-HSI @EP2212C HKD 0.123 0.141 0.146 2,320,000
0.141 0.14 0.138 326,310
13769 UBTENCT@EC2312A HKD 0.184 0.159 0.152 50,000
0.158 0.158 0.152 7,600
13770 UB-AIA @EC2208A HKD 0.046 0.043 0.041 298,000
0.041 0.041 0.035 11,670
13772 UBKSOFT@EC2209A HKD 0.104 0.104 0.103 4,204,000
0.101 0.102 0.086 379,872
13773 UBBAIDU@EC2208A HKD 0.014 - - -
0.014 - - -
13774 CSPOMRT@EC2305A HKD 0.179 0.167 0.172 2,300,000
0.166 0.166 0.161 379,560
13775 CSPICCG@EC2209A HKD 0.121 0.124 - -
0.121 0.121 - -
13776 JPMEIDO@EC2212A HKD 0.023 0.022 - -
0.022 0.021 - -
13777 UB-HSBC@EC2205B HKD TRADING SUSPENDED
13778 CS-CPIC@EC2212A HKD 0.084 0.081 - -
0.081 0.08 - -
13779 CSZCRRC@EC2212A HKD 0.13 0.131 0.136 2,700,000
0.131 0.13 0.123 353,200
13780 CSSANDS@EC2209A HKD 0.076 0.06 0.063 1,720,000
0.058 0.059 0.058 103,348
13782 CSTENCT@EP2209C HKD 0.082 0.114 0.129 3,810,000
0.114 0.112 0.11 467,330
13783 UB-GEG @EP2205A HKD TRADING SUSPENDED
13786 BI-BYD @EC2209B HKD 0.305 0.305 0.31 1,235,000
0.305 0.29 0.28 364,850
13787 HSMTUAN@EC2212A HKD 0.18 0.158 - -
0.158 0.153 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.099 0.088 0.09 1,630,000
0.088 0.086 0.079 138,990
13795 HS-CMOB@EC2211A HKD 0.114 0.105 - -
0.105 0.10 - -
13797 HS-HKEX@EC2211B HKD 0.071 0.059 0.059 350,000
0.056 0.055 0.054 19,880
13799 VTWHARF@EC2303A HKD 0.255 0.27 0.247 340,000
0.244 0.245 0.235 82,000
13802 VT-ACMT@EC2211A HKD 0.29 0.29 - -
0.29 0.26 - -
13808 VTCSHEN@EC2211A HKD 0.151 0.139 0.143 6,850,000
0.137 0.135 0.128 925,415
13809 VT-HSI @EP2210A HKD 0.196 0.227 0.226 100,000
0.226 0.224 0.226 22,600
13810 VT-HSI @EC2212A HKD N/A 0.093 - -
N/A 0.09 - -
13813 BPPETCH@EC2212A HKD N/A 0.119 - -
N/A 0.114 - -
13815 MB-NTES@EC2306A HKD 0.191 - - -
0.191 0.091 - -
13816 BPALIBA@EC2305A HKD 0.119 0.098 0.103 300,000
0.097 0.096 0.096 30,060
13817 BP-CMOB@EC2304A HKD 0.172 0.142 0.156 55,000
0.143 0.139 0.156 8,580
13818 BPMTUAN@EC2209C HKD 0.225 0.197 0.205 650,000
0.194 0.193 0.19 127,970
13821 BPMTUAN@EC2209D HKD 0.275 0.239 0.236 490,000
0.235 0.233 0.223 112,880
13822 BPCNOOC@EC2401A HKD 0.28 0.265 - -
0.265 0.25 - -
13823 BPCNOOC@EC2307A HKD 0.28 0.26 - -
0.26 0.25 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.02 0.019 - -
0.019 0.016 - -
13832 BPPETCH@EC2208A HKD N/A 0.059 - -
N/A 0.055 - -
13838 UBXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.137 0.16 0.171 23,260,000
0.16 0.159 0.152 3,746,910
13842 JPHK&CG@EC2303A HKD 0.076 0.07 0.071 300,000
0.07 0.069 0.071 21,300
13844 JP-SDWG@EC2212A HKD 0.109 0.098 0.106 1,344,000
0.098 0.097 0.10 138,528
13849 JPCSHCL@EC2209B HKD 0.066 0.056 0.057 110,000
0.056 0.055 0.053 6,180
13850 JP-SJM @EC2304A HKD 0.128 0.121 0.125 200,000
0.121 0.12 0.121 24,600
13852 JPHDLIH@EC2210A HKD 0.218 0.201 0.21 300,000
0.197 0.198 0.195 60,300
13859 JPPINAN@EC2209C HKD 0.043 0.036 - -
0.036 0.031 - -
13860 CTBUDWS@EC2210B HKD 0.161 - 0.135 160,000
0.132 - 0.134 21,520
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 - - -
13864 CTCITSE@EC2212B HKD 0.086 - - -
0.08 - - -
13866 GSJDCOM@EC2206E HKD 0.037 0.027 - -
0.027 0.026 - -
13867 GSCSHEN@EC2209B HKD 0.156 0.144 0.147 950,000
0.144 0.143 0.133 133,600
13868 SGMTUAN@EP2209B HKD 0.073 0.084 0.088 1,010,000
0.083 0.083 0.082 86,320
13869 UBJDCOM@EP2205A HKD TRADING SUSPENDED
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.01 - - -
0.01 - - -
13872 SGALIBA@EP2209B HKD 0.204 0.243 - -
0.239 0.239 - -
13873 SGTENCT@EP2209C HKD 0.077 0.108 0.117 160,000
0.108 0.106 0.107 17,690
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.295 0.295 0.295 300,000
0.295 0.285 0.265 83,250
13878 MSXIAMI@EC2211A HKD 0.074 0.061 - -
0.061 0.06 - -
13880 UBNDPHL@EC2209A HKD 0.013 0.012 - -
0.012 0.01 - -
13882 UB-HSI @EP2210A HKD 0.183 0.209 0.214 200,000
0.209 0.208 0.214 42,800
13883 UB-HSI @EP2211A HKD 0.167 0.189 - -
0.188 0.188 - -
13888 UBCP&CC@EC2209A HKD 0.067 0.061 - 200,000
0.061 0.059 - 12,200
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.056 0.046 0.052 1,260,000
0.046 0.045 0.046 60,530
13896 UB-SJM @EC2304A HKD 0.126 0.12 0.123 13,450,000
0.118 0.118 0.114 1,607,420
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.064 0.048 0.052 1,304,000
0.046 0.047 0.046 62,248
13905 SGMTUAN@EP2207A HKD 0.47 0.485 - -
0.47 0.455 - -
13909 UBPINAN@EC2209C HKD 0.031 0.023 0.026 16,915,000
0.023 0.021 0.021 390,735
13910 UB-MNIU@EC2208A HKD 0.017 0.015 0.015 100,000
0.015 0.014 0.015 1,500
13911 UB-CPIC@EC2212A HKD 0.08 0.078 - -
0.078 0.077 - -
13912 UBZCRRC@EC2212A HKD 0.124 0.124 0.129 102,200,000
0.123 0.123 0.116 12,375,760
13914 JP-HSI @EC2212A HKD 0.01 0.011 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.177 0.164 0.169 14,200,000
0.162 0.162 0.158 2,318,220
13917 UBALIBA@EC2209F HKD 0.048 0.036 0.039 16,360,000
0.035 0.035 0.035 606,480
13918 JP-CCB @EC2205A HKD TRADING SUSPENDED
13922 UBCSHCL@EC2208A HKD 0.029 0.023 0.022 200,000
0.022 0.022 0.021 4,300
13925 MBSNTRK@EC2308A HKD 0.193 - - -
0.193 - - -
13926 MBLFTEC@EC2307A HKD 0.50 - - -
0.50 - - -
13927 MB-JDL @EC2209A HKD 0.124 0.11 0.11 50,000
0.11 0.108 0.11 5,500
13929 JPKSOFT@EC2205A HKD TRADING SUSPENDED
13933 MBMINTH@EC2209A HKD 0.31 - 0.242 520,000
0.235 - 0.234 123,860
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.33 0.32 0.34 299,000
0.32 0.315 0.32 99,710
13936 CSYKENR@EC2209A HKD 0.135 0.132 0.14 5,452,000
0.132 0.13 0.114 703,144
13937 CSKSOFT@EC2209A HKD 0.195 0.194 0.189 2,244,000
0.191 0.19 0.164 382,936
13938 CSMTUAN@EP2209B HKD 0.103 0.116 0.124 280,000
0.115 0.115 0.113 32,760
13941 CSFEIHE@EC2210A HKD 0.088 0.079 0.079 1,600,000
0.078 0.078 0.076 124,800
13942 CS-JMJ @EC2208A HKD 0.192 0.189 - -
0.189 0.183 - -
13943 CS-CICC@EC2211A HKD 0.053 0.052 - -
0.052 0.05 - -
13944 SGGEELY@EP2206A HKD 0.75 0.78 - -
0.75 0.74 - -
13945 CSBOCHK@EC2209B HKD 0.08 0.066 0.066 260,000
0.064 0.064 0.062 16,840
13946 CSXIAMI@EC2209D HKD 0.037 0.026 0.029 80,000
0.026 0.024 0.029 2,320
13948 UBCITIC@EP2301A HKD 0.031 0.03 0.031 500,000
0.03 0.029 0.03 15,250
13949 VT-NWD @EC2212A HKD 0.159 0.156 0.158 380,000
0.157 0.152 0.15 58,960
13953 VTCITSE@EC2212A HKD 0.081 0.078 0.075 3,160,000
0.076 0.075 0.072 227,700
13954 SG-HSI @EP2210B HKD 0.181 0.209 0.213 510,000
0.207 0.207 0.202 104,690
13956 SG-HSI @EP2206D HKD 0.60 0.68 - -
0.66 0.66 - -
13957 SG-HKEX@EP2212B HKD 0.47 0.53 - -
0.51 0.52 - -
13959 SG-AAC @EC2210B HKD 0.102 0.093 0.09 1,950,000
0.091 0.091 0.084 167,700
13960 SGCNOOC@EC2301A HKD 0.181 0.159 0.162 300,000
0.16 0.156 0.16 48,340
13963 SG-SUNY@EC2211B HKD 0.072 0.063 0.067 7,200,000
0.062 0.062 0.059 449,850
13964 SGTENCT@EP2205A HKD 0.32 0.56 - -
0.53 0.53 - -
13965 SGTENCT@EP2209D HKD 0.103 0.142 0.155 5,500,000
0.142 0.14 0.141 818,020
13968 SG-WUXI@EP2205A HKD 0.67 0.71 - -
0.68 0.67 - -
13969 SGTENCT@EC2312A HKD 0.177 0.153 0.153 27,350,000
0.152 0.152 0.146 4,044,200
13975 DSCSHEN@EP2211A HKD 0.208 0.239 0.226 4,165,000
0.214 0.198 0.212 899,900
13977 DSCSHEN@EC2211A HKD 0.136 - 0.134 3,460,000
0.129 0.12 0.123 446,455
13978 DS-CGSH@EC2308A HKD 0.126 - 0.136 1,400,000
0.129 - 0.124 180,850
13980 CTALIBA@EC2209F HKD 0.036 - 0.03 1,360,000
0.027 0.027 0.027 39,520
13982 GSCLIFE@EC2207B HKD 0.011 - - -
0.011 - - -
13983 CTTENCT@EC2208C HKD 0.06 0.054 0.043 770,000
0.043 0.037 0.035 31,070
13985 GSMTUAN@EP2208B HKD 0.132 0.152 0.167 13,800,000
0.151 0.151 0.146 2,162,740
13987 GS-JDHI@EC2209A HKD 0.102 0.087 0.093 365,000
0.087 0.086 0.082 30,437
13989 GS-MNIU@EC2207A HKD 0.011 - - -
0.011 - - -
13993 JPPOMRT@EC2305A HKD 0.181 0.168 0.172 630,000
0.167 0.166 0.161 104,020
13995 JP-CRBH@EC2302A HKD 0.132 0.122 0.122 800,000
0.122 0.12 0.117 96,300
13996 JPPICCG@EC2209A HKD 0.111 0.113 0.113 200,000
0.11 0.108 0.111 22,400
13997 JPCSHEN@EC2301A HKD 0.138 0.129 0.133 2,100,000
0.129 0.127 0.119 265,000
13998 JPBUDWS@EC2210B HKD 0.147 0.121 0.126 860,000
0.121 0.119 0.116 103,693
14002 UB-HSI @EC2212A HKD 0.014 0.014 - -
0.014 - - -
14003 GSCP&CC@EC2210A HKD 0.064 0.057 - -
0.057 0.056 - -
14004 BPJDCOM@EC2211A HKD 0.152 0.125 0.138 4,545,000
0.125 0.122 0.125 580,440
14005 BPPINAN@EC2212A HKD 0.096 0.088 - -
0.088 0.086 - -
14006 HS-HKEX@EP2212A HKD 0.34 0.36 - -
0.34 0.33 - -
14007 BP-AAC @EC2210A HKD 0.099 0.087 - -
0.088 0.084 - -
14008 BP-AIA @EC2209A HKD 0.034 0.036 - -
0.034 0.034 - -
14009 MS-PAHT@EC2212A HKD 0.011 0.014 - -
0.011 0.011 - -
14011 MSBAIDU@EC2205A HKD TRADING SUSPENDED
14012 BP-HKEX@EC2210D HKD 0.071 0.062 - -
0.063 0.06 - -
14014 BP-HKEX@EC2209C HKD 0.07 0.057 0.059 320,000
0.056 0.054 0.056 18,610
14016 MSALIHI@EC2207B HKD 0.01 0.01 - -
0.01 - - -
14017 BPCLIFE@EC2306A HKD 0.109 0.11 - -
0.109 0.107 - -
14023 MB-SUNY@EC2211A HKD 0.112 - 0.097 390,000
0.093 - 0.092 36,510
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.375 - - -
0.375 - - -
14027 BI-HSI @EP2212B HKD 0.182 0.206 0.217 96,590,000
0.204 0.203 0.198 20,120,960
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.32 0.36 - -
0.34 0.34 - -
14037 MB-CMBC@EC2306A HKD N/A 0.166 - -
N/A 0.159 - -
14038 HSMTUAN@EP2212A HKD 0.415 0.425 - -
0.415 0.395 - -
14039 MBZIJIN@EC2312A HKD 0.138 0.133 0.132 520,000
0.132 0.131 0.131 68,380
14041 MB-XYS @EC2303A HKD 0.161 0.172 0.167 280,000
0.168 0.168 0.167 46,760
14043 MB-KBLH@EC2306A HKD 0.17 0.167 - -
0.167 0.165 - -
14044 UBYKENR@EC2210A HKD 0.093 0.088 0.094 11,240,000
0.089 0.087 0.072 951,120
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.052 0.05 0.049 1,396,000
0.049 0.048 0.043 64,544
14050 UBFEIHE@EC2210A HKD 0.084 0.075 0.077 4,500,000
0.075 0.074 0.074 340,140
14052 UB-CRBH@EC2302A HKD 0.124 0.116 0.118 12,200,000
0.114 0.114 0.106 1,379,500
14054 GJ-NTES@EC2206A HKD 0.016 - - -
0.016 - - -
14055 UB-JMJ @EC2208A HKD 0.189 0.183 0.184 11,230,000
0.18 0.179 0.156 1,926,290
14056 UB-CGSH@EC2308A HKD 0.118 0.119 0.122 600,000
0.118 0.117 0.109 68,850
14057 JPMTUAN@EC2209F HKD 0.147 0.129 0.139 1,350,200,000
0.129 0.127 0.112 158,805,740
14058 JPSDGLD@EC2210A HKD 0.093 0.095 0.089 200,000
0.089 0.089 0.087 17,500
14060 JP-JDL @EC2210A HKD 0.056 0.048 0.049 287,000
0.046 0.045 0.045 13,402
14061 CSBYDEI@EC2210A HKD 0.15 0.145 0.144 3,670,000
0.143 0.143 0.128 498,405
14065 CS-XYS @EC2209A HKD 0.084 0.091 0.091 720,000
0.091 0.09 0.08 63,160
14066 CS-CGNP@EC2210A HKD 0.169 0.174 0.175 720,000
0.172 0.171 0.163 122,120
14067 CSCNOOC@EP2209C HKD 0.12 0.136 0.14 785,000
0.135 0.135 0.133 107,285
14069 CSCNOOC@EC2301A HKD 0.188 0.171 0.168 675,000
0.169 0.169 0.167 113,220
14070 CSPINAN@EC2209D HKD 0.037 0.03 - -
0.03 0.027 - -
14071 CT-AAC @EC2212A HKD 0.124 - - -
0.113 - - -
14075 CTPINAN@EC2209B HKD 0.04 - - -
0.04 - - -
14076 VTGEELY@EC2210A HKD 0.148 0.14 0.144 680,000
0.139 0.135 0.126 90,440
14079 VT-BOCL@EC2307A HKD 0.094 0.097 0.094 8,630,000
0.094 0.094 0.088 797,810
14080 GS-CHQG@EC2212A HKD 0.335 0.34 - -
0.335 0.33 - -
14081 BP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
14082 GS-AIA @EC2208A HKD 0.045 0.041 - -
0.041 0.04 - -
14085 GJ-GEG @EP2206A HKD 0.045 0.06 0.05 160,000
0.05 0.05 0.05 8,000
14088 GSKUASO@EC2207D HKD 0.04 0.037 0.032 150,000
0.03 0.016 0.03 4,600
14091 GJBAIDU@EC2208A HKD 0.024 0.023 - -
0.023 0.014 - -
14092 MS-GAC @EC2206A HKD 0.011 - - -
0.011 - - -
14093 MSTENCT@EC2301A HKD 0.058 0.044 0.044 38,050,000
0.043 0.043 0.039 1,614,950
14096 GSPETCH@EC2207B HKD 0.03 0.027 - -
0.027 0.026 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.285 0.315 - -
0.305 0.305 - -
14102 MSZIJIN@EC2301A HKD 0.072 0.068 0.066 120,000
0.067 0.067 0.066 7,920
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.04 0.036 - -
0.037 0.035 - -
14105 MB-CRCH@EC2301A HKD 0.108 0.107 0.113 1,440,000
0.105 0.105 0.105 156,540
14106 MBHEGAN@EC2210A HKD 0.115 0.113 0.117 160,000
0.113 0.108 0.107 18,215
14109 MSPINAN@EC2209B HKD 0.031 0.03 - -
0.03 0.029 - -
14110 SGSMORE@EC2307A HKD 0.085 0.08 0.081 2,700,000
0.078 0.078 0.076 211,300
14111 SGTENCT@EP2206A HKD 0.54 0.59 - -
0.56 0.56 - -
14112 DSBOCHK@EC2209A HKD 0.053 - 0.052 2,050,000
0.045 - 0.044 97,827
14113 MBTINGY@EC2210A HKD 0.096 0.077 0.085 1,120,000
0.075 0.075 0.075 92,800
14115 MBJDCOM@EC2207A HKD 0.013 - - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.032 - - -
0.032 - - -
14118 GJSANDS@EC2210A HKD 0.08 0.063 - -
0.063 0.061 - -
14124 GJMTUAN@EC2212B HKD 0.187 0.165 0.173 1,127,410,000
0.165 0.163 0.146 175,599,200
14128 GJGEELY@EP2209A HKD 0.098 0.105 0.106 60,000
0.106 0.103 0.106 6,360
14129 MB-SMIC@EP2210A HKD 0.465 0.475 0.48 150,000
0.475 0.465 0.475 71,625
14132 GJTENCT@EC2212B HKD 0.127 0.086 - -
0.086 0.08 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.18 0.192 0.195 15,000
0.192 0.191 0.195 2,925
14136 MSCLIFE@EC2312A HKD 0.071 0.07 0.068 100,000
0.069 0.069 0.068 6,800
14141 MBCP&CC@EC2212A HKD 0.107 - - -
0.107 - - -
14142 DSCSHCL@EC2209A HKD 0.071 - 0.061 1,840,000
0.061 - 0.054 106,470
14143 BI-AIA @EP2212A HKD 0.195 0.199 - -
0.195 0.194 - -
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.179 - 0.159 800,000
0.151 - 0.145 122,575
14146 MBGEELY@EP2210A HKD 0.195 - 0.218 20,000
0.206 - 0.206 4,220
14148 MBJDCOM@EC2210B HKD 0.129 - 0.108 40,000
0.106 - 0.106 4,280
14149 BICSHCL@EC2206A HKD 0.07 0.073 - -
0.07 0.054 - -
14150 MBJDCOM@EC2208A HKD 0.10 0.066 - -
0.066 0.03 - -
14151 MB-CMOB@EC2212A HKD 0.137 0.127 - -
0.126 0.124 - -
14152 MBFOPHA@EC2310A HKD 0.151 0.146 - -
0.145 0.143 - -
14153 MBLFGHL@EC2311A HKD 0.217 - 0.223 90,000
0.221 - 0.214 19,797
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14158 MBTENCT@EC2210C HKD 0.29 0.201 0.201 1,820,000
0.199 0.199 0.178 345,470
14159 MBTENCT@EC2210D HKD 0.206 0.135 0.136 5,300,000
0.135 0.133 0.111 635,410
14162 MBTENCT@EP2211A HKD 0.28 0.35 0.38 1,490,000
0.35 0.345 0.345 548,225
14163 CS-ICBC@EC2209A HKD 0.082 0.076 - -
0.078 0.074 - -
14166 MBCCCCL@EC2301A HKD 0.265 0.285 0.247 80,000
0.28 0.275 0.245 19,680
14168 MB-BILI@EC2305A HKD 0.064 - - -
0.064 0.035 - -
14171 CS-MPSC@EC2209A HKD 0.103 0.091 0.095 1,579,000
0.091 0.089 0.084 143,194
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.084 0.079 0.068 300,000
0.077 0.076 0.068 20,400
14175 CSCSHCL@EC2209A HKD 0.096 0.083 0.083 300,000
0.083 0.082 0.078 24,350
14178 CTALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14179 CS-CRBH@EC2302A HKD 0.122 0.12 0.115 2,000,000
0.119 0.119 0.106 221,900
14184 CSZIJIN@EC2301A HKD 0.072 0.069 - -
0.069 0.068 - -
14185 UB-XYS @EC2209A HKD 0.086 0.093 0.094 1,840,000
0.091 0.091 0.081 159,840
14186 UBBOCHK@EC2209B HKD 0.06 0.049 0.054 1,855,000
0.048 0.048 0.046 90,340
14190 MSCSHEN@EC2211A HKD 0.126 0.12 0.119 500,000
0.119 0.118 0.112 58,765
14192 JP-XYS @EC2209A HKD 0.083 0.089 0.09 500,000
0.089 0.088 0.078 42,120
14194 JPFOPHA@EC2211A HKD 0.074 0.069 0.07 1,000,000
0.068 0.068 0.066 68,350
14196 JP-CMBC@EC2212A HKD 0.179 0.183 - -
0.179 0.177 - -
14197 JPALUCO@EC2303A HKD 0.068 0.068 - -
0.067 0.066 - -
14199 JPSMORE@EC2210A HKD 0.217 0.188 0.194 1,430,000
0.186 0.187 0.172 256,720
14201 GS-HSBC@EC2205B HKD TRADING SUSPENDED
14203 SG-XYS @EC2206A HKD 0.011 0.014 0.01 40,000
0.011 0.011 0.01 400
14205 JPYKENR@EC2210A HKD 0.23 0.224 0.226 996,000
0.219 0.217 0.202 216,280
14206 SGBAIDU@EP2207A HKD 0.33 0.355 - -
0.34 0.335 - -
14207 SG-MNIU@EC2212A HKD 0.085 0.079 0.079 540,000
0.079 0.077 0.077 42,180
14210 SGGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14213 UBTENCT@EC2205B HKD TRADING SUSPENDED
14215 JP-SZIH@EC2211A HKD 0.17 0.147 0.152 1,280,000
0.146 0.145 0.146 191,140
14219 GS-CRL @EC2210A HKD 0.125 0.12 0.115 1,324,000
0.113 0.114 0.107 147,268
14223 GSPINAN@EC2209C HKD 0.023 0.023 0.022 200,000
0.022 0.022 0.022 4,400
14225 GS-AGBK@EC2212A HKD 0.061 0.062 - -
0.061 0.061 - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.03 - - -
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 0.169 - 0.204 60,000
0.196 - 0.204 12,240
14241 MSCP&CC@EC2212A HKD 0.117 0.109 - -
0.109 0.107 - -
14245 JPGSBIO@EC2208A HKD 0.011 0.013 - -
0.011 0.011 - -
14247 GJTENCT@EP2209A HKD 0.142 0.197 0.208 1,270,000
0.195 0.19 0.195 252,750
14249 GJJDCOM@EC2209B HKD 0.102 0.084 0.09 117,835,000
0.083 0.082 0.079 9,867,095
14251 UB-DGL @EC2205A HKD TRADING SUSPENDED
14253 GJ-CMOB@EC2211A HKD 0.112 0.102 0.102 160,000
0.101 0.098 0.102 16,320
14254 MB-MNIU@EC2211A HKD 0.174 0.156 0.165 800,000
0.155 0.152 0.148 127,710
14255 MB-CMER@EC2307A HKD 0.187 - 0.20 120,000
0.20 - 0.19 23,340
14258 MSCSHEN@EP2211A HKD 0.171 0.176 - -
0.173 0.173 - -
14259 UBCLIFE@EC2312A HKD 0.081 0.08 0.079 1,250,000
0.079 0.078 0.077 97,375
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.029 0.027 - -
0.027 0.026 - -
14264 UBJIANC@EC2210A HKD 0.058 0.061 0.058 4,080,000
0.059 0.059 0.051 221,040
14265 UBZIJIN@EC2301A HKD 0.074 0.072 0.071 1,300,000
0.071 0.07 0.068 89,920
14267 HSCNOOC@EC2304A HKD 0.207 0.186 - -
0.186 0.18 - -
14269 HS-ICBC@EC2212A HKD 0.048 0.045 - -
0.046 0.041 - -
14270 HSPINAN@EC2209B HKD 0.04 0.038 - -
0.038 0.033 - -
14273 UBCSHEN@EC2211B HKD 0.105 0.098 0.099 3,920,000
0.097 0.096 0.094 379,625
14275 JP-CMOB@EC2206A HKD 0.058 0.044 0.049 100,000
0.044 0.041 0.049 4,900
14279 CSCSHCL@EP2209A HKD N/A 0.27 - -
N/A 0.265 - -
14280 CSKUASO@EP2209A HKD 0.17 0.183 0.188 2,600,000
0.182 0.182 0.174 472,625
14287 CS-SUNY@EC2212A HKD 0.12 0.102 0.104 200,000
0.103 0.10 0.104 20,800
14289 CSCSHEN@EC2211B HKD 0.127 0.12 0.123 1,100,000
0.119 0.119 0.116 130,300
14290 DS-CNBM@EC2210A HKD 0.115 0.129 0.11 2,180,000
0.108 0.106 0.102 233,260
14292 VTBAIDU@EC2212A HKD 0.093 0.083 0.085 375,000
0.081 0.078 0.081 31,775
14294 VT-SJM @EC2304A HKD 0.146 0.141 0.144 525,000
0.142 0.135 0.14 74,300
14295 VTCLIFE@EC2305A HKD 0.127 0.123 0.126 5,360,000
0.123 0.122 0.116 645,110
14296 VTCNOOC@EC2301A HKD 0.19 0.17 0.168 15,000
0.167 0.165 0.167 2,515
14299 JPSPDRG@EC2211A HKD 0.086 0.084 0.085 6,685,000
0.084 0.083 0.084 564,900
14300 HS-CCB @EC2210A HKD 0.031 0.031 - -
0.031 0.028 - -
14301 JP-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
14302 HTTENCT@EC2309A HKD 0.073 - - -
0.073 - - -
14305 UBTENCT@EC2209A HKD 0.01 0.013 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.197 0.211 0.214 3,250,000
0.213 0.207 0.183 637,630
14311 GS-SZIG@EC2209A HKD 0.13 0.102 - -
0.102 0.101 - -
14312 GSVANKE@EC2212A HKD 0.183 0.196 0.198 266,000
0.195 0.195 0.177 50,951
14313 GSSMORE@EC2209B HKD 0.086 0.07 - -
0.07 0.069 - -
14315 CT-CCB @EC2301A HKD 0.042 - - -
0.042 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.051 - - -
0.051 - - -
14321 MB-HSBK@EC2210A HKD 0.035 - - -
0.035 - - -
14322 CTJDCOM@EP2210A HKD 0.184 0.212 0.22 1,195,000
0.211 0.208 0.203 251,095
14324 CTCNOOC@EC2212A HKD 0.175 - 0.156 3,740,000
0.152 0.149 0.145 564,470
14326 CSGSBIO@EC2207A HKD 0.014 - - -
0.014 - - -
14329 CSTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
14330 CTCSHCL@EC2209A HKD 0.055 - - -
0.047 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.075 - - -
0.062 - - -
14336 SGALIHI@EC2211B HKD 0.069 0.058 0.055 60,000
0.056 0.056 0.055 3,300
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.07 0.072 - -
0.07 0.07 - -
14341 DSZIJIN@EC2301A HKD 0.076 - - -
0.073 - - -
14344 MB-HUAP@EC2211A HKD 0.485 - 0.60 4,000
0.60 - 0.60 2,400
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD TRADING SUSPENDED
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.013 - - -
0.013 - - -
14354 UB-SUNY@EC2212A HKD 0.113 0.098 0.103 89,390,000
0.098 0.096 0.092 8,737,860
14355 UBSMORE@EC2209B HKD 0.117 0.099 - -
0.098 0.097 - -
14357 UBCCCCL@EC2210A HKD 0.182 0.195 0.193 900,000
0.193 0.191 0.17 166,640
14358 CSALIBA@EC2208A HKD 0.013 0.043 - -
0.013 - - -
14359 CSALIBA@EC2210A HKD 0.016 - - -
0.016 - - -
14360 MB-CHQG@EC2302A HKD 0.149 0.151 0.145 40,000
0.149 0.148 0.145 5,800
14361 MSYKENR@EC2209B HKD 0.078 0.075 0.074 160,000
0.074 0.072 0.074 11,840
14363 MSBOCHK@EC2210B HKD 0.166 0.144 0.144 207,500
0.14 0.141 0.137 29,152
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.057 0.06 - -
0.059 0.059 - -
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.086 0.097 0.097 150,000
0.096 0.096 0.095 14,350
14373 VT-GAC @EC2301A HKD 0.219 0.215 0.215 2,260,000
0.214 0.213 0.20 468,600
14376 HSAMCS3@EC2209B HKD 0.06 0.058 - -
0.058 0.057 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.104 0.10 0.099 200,000
0.099 0.099 0.098 19,700
14380 GSJDCOM@EC2207C HKD 0.038 0.029 0.028 2,100,000
0.028 0.028 0.028 58,800
14383 JPCSHCL@EP2209A HKD 0.26 0.28 - -
0.275 0.275 - -
14387 JPBYDEI@EC2209A HKD 0.068 0.063 0.06 2,100,000
0.061 0.062 0.055 120,150
14388 JPCNOOC@EC2301B HKD 0.169 0.149 0.154 8,255,000
0.149 0.148 0.146 1,226,610
14392 JPKINGD@EC2210A HKD 0.096 0.089 0.09 1,200,000
0.087 0.087 0.081 102,300
14393 CT-GEG @EC2212A HKD 0.019 - - -
0.019 - - -
14394 JPSANDS@EP2208A HKD 0.285 0.325 - -
0.32 0.32 - -
14397 JPPETCH@EC2208A HKD 0.065 0.061 0.059 756,000
0.059 0.058 0.05 40,262
14400 JP-PSBC@EC2209A HKD 0.045 0.047 0.046 260,000
0.046 0.041 0.037 10,568
14401 DS-BYD @EC2207A HKD 0.133 0.137 0.137 2,145,000
0.123 0.12 0.115 266,510
14403 DS-TTI @EC2212A HKD 0.088 0.062 0.066 9,760,000
0.061 - 0.057 600,530
14405 GJCLIFE@EC2305A HKD 0.132 0.128 - -
0.128 0.127 - -
14408 UB-CMBC@EC2212A HKD 0.147 0.148 0.148 200,000
0.147 0.146 0.147 29,500
14410 UB-CGNP@EC2210A HKD 0.148 0.151 0.153 6,540,000
0.149 0.148 0.141 973,780
14412 MS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14416 GJALIBA@EC2205A HKD TRADING SUSPENDED
14417 HSJDCOM@EC2209D HKD 0.095 0.087 - -
0.087 0.081 - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.063 0.056 - -
0.055 0.052 - -
14421 HS-SUNY@EC2212A HKD 0.124 0.112 0.114 13,520,000
0.112 0.108 0.106 1,495,310
14423 BIXIAMI@EC2209B HKD 0.032 0.03 - -
0.029 0.019 - -
14424 BICLIFE@EC2305A HKD 0.128 0.127 0.128 200,000
0.127 0.124 0.126 25,360
14425 MSPETCH@EC2209A HKD 0.037 0.035 - -
0.034 0.031 - -
14426 CSHUAHO@EC2309A HKD 0.195 0.191 0.193 1,600,000
0.19 0.19 0.185 300,275
14427 CSPINAN@EC2209E HKD 0.026 0.021 - -
0.021 0.018 - -
14428 MB-CNBM@EP2301A HKD 0.175 0.177 0.18 760,000
0.175 0.173 0.174 134,200
14429 MBTENCT@EC2401A HKD 0.325 0.249 0.25 2,260,000
0.247 0.247 0.233 544,430
14431 MBYIHAI@EC2307A HKD 0.71 - - -
0.71 - - -
14434 MB-HSBK@EC2303A HKD 0.124 0.12 0.117 160,000
0.117 0.114 0.114 18,480
14435 MB-CGNP@EC2211A HKD 0.195 0.20 0.197 360,000
0.197 0.194 0.19 69,640
14436 MB-CGS @EC2405A HKD 0.197 0.20 - -
0.197 0.196 - -
14438 BI-HSBC@EC2206A HKD 0.124 0.101 - -
0.10 0.091 - -
14439 VT-SBPH@EC2212A HKD 0.197 0.201 0.19 1,910,000
0.196 0.196 0.17 344,875
14440 VT-PWRA@EC2212A HKD 0.265 0.27 0.275 270,000
0.27 0.265 0.265 71,925
14441 VTCNOOC@EP2212A HKD 0.211 0.237 - -
0.232 0.232 - -
14444 VT-COVS@EC2210A HKD 0.12 0.117 0.117 690,000
0.114 0.114 0.106 77,195
14447 VT-HSI @EC2210E HKD N/A 0.051 - -
N/A 0.048 - -
14448 BPALIBA@EC2211E HKD 0.074 0.059 0.058 10,000
0.058 0.057 0.058 580
14450 BP-HKEX@EC2303A HKD 0.196 0.178 - -
0.179 0.174 - -
14451 GS-PICC@EC2212A HKD 0.134 0.141 0.141 530,000
0.139 0.139 0.133 72,790
14452 BPTENCT@EC2211C HKD 0.213 0.155 0.153 140,000
0.153 0.152 0.149 21,180
14454 BPTENCT@EC2302A HKD 0.211 0.161 0.159 370,000
0.159 0.158 0.146 55,650
14455 JPALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
14457 JPZIJIN@EC2208A HKD 0.04 0.037 0.035 254,000
0.036 0.036 0.032 8,590
14460 MSTENCT@EC2208A HKD 0.013 - - -
0.013 - - -
14461 BP-AIA @EC2303A HKD 0.112 0.111 0.11 740,000
0.11 0.109 0.106 79,140
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD TRADING SUSPENDED
14467 BP-BYD @EC2212A HKD 0.40 0.405 0.40 50,000
0.40 0.39 0.40 20,000
14468 SGCLIFE@EC2212A HKD 0.053 0.053 0.052 600,000
0.052 0.051 0.049 30,600
14470 JP-COVS@EC2210A HKD 0.076 0.075 - -
0.075 0.072 - -
14471 JP-CCB @EC2212A HKD 0.07 0.068 0.068 500,000
0.067 0.067 0.064 32,900
14472 JP-SMIC@EC2209A HKD 0.064 0.065 0.061 720,000
0.064 0.063 0.057 41,830
14473 CSZHJIN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14479 GS-CMB @EC2209A HKD 0.014 0.015 0.012 200,000
0.012 0.012 0.012 2,400
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.105 0.102 0.10 350,000
0.10 0.10 0.095 34,300
14495 UBALIBA@EC2205B HKD TRADING SUSPENDED
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.043 0.041 - -
0.041 0.038 - -
14502 VT-KECL@EC2209A HKD 0.059 0.054 0.05 70,000
0.052 0.052 0.049 3,480
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.041 0.042 - -
0.041 0.041 - -
14507 CSPETCH@EC2208A HKD 0.031 0.031 - -
0.031 0.028 - -
14509 MB-CRL @EC2301A HKD 0.151 - - -
0.151 - - -
14512 MBBUDWS@EC2301A HKD 0.173 0.15 0.145 2,160,000
0.146 0.146 0.135 292,800
14515 MBASMPT@EC2301A HKD 0.211 0.199 0.202 1,385,000
0.197 0.197 0.195 275,380
14517 UB-TTI @EC2212A HKD 0.089 0.064 0.07 19,340,000
0.064 0.063 0.061 1,243,740
14518 HT-CGDN@EC2205A HKD 0.011 0.011 - -
0.011 - - -
14519 UB-HSI @EP2212D HKD 0.143 0.164 0.163 10,000
0.163 0.163 0.163 1,630
14523 DS-CLPG@EC2212A HKD 0.097 - 0.10 440,000
0.098 - 0.089 41,450
14526 VT-MNIU@EC2210A HKD 0.123 0.108 0.115 250,000
0.107 0.105 0.107 27,550
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.147 0.136 0.13 310,000
0.13 0.131 0.124 38,890
14536 VT-SUNY@EC2301A HKD 0.188 0.173 0.176 800,000
0.167 0.166 0.164 135,790
14537 GSALIBA@EC2210A HKD 0.014 0.011 - -
0.011 0.01 - -
14544 VTJDCOM@EC2209B HKD 0.068 0.071 - -
0.068 0.054 - -
14545 VT-CGDN@EC2212A HKD 0.098 0.101 0.101 2,830,000
0.099 0.099 0.086 265,610
14546 CS-TTI @EC2212B HKD 0.169 0.123 0.138 2,415,000
0.123 0.121 0.121 306,665
14547 CSEBENV@EC2307A HKD 0.18 0.18 0.182 920,000
0.179 0.179 0.17 162,250
14548 CSCSAIR@EC2305A HKD 0.137 0.136 - -
0.136 0.135 - -
14549 CSCNOOC@EC2212A HKD 0.141 0.123 0.128 720,000
0.123 0.122 0.117 87,190
14550 CS-SZIH@EC2210A HKD 0.134 0.11 0.13 2,620,000
0.108 0.107 0.107 309,302
14551 GS-SGC @EC2207A HKD 0.05 0.049 - -
0.049 0.048 - -
14552 CS-HUAP@EC2209B HKD 0.475 0.49 0.52 2,394,000
0.49 0.485 0.46 1,174,560
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.064 0.055 - -
0.054 0.053 - -
14561 CSCLIFE@EC2305A HKD 0.125 0.122 0.12 200,000
0.121 0.121 0.118 23,750
14565 SG-HKEX@EP2212A HKD 0.34 0.355 - -
0.34 0.325 - -
14566 GSXIAMI@EC2206B HKD TRADING SUSPENDED
14567 SG-CRBH@EC2307A HKD 0.138 0.132 - -
0.132 0.129 - -
14569 CTXIAMI@EC2212A HKD 0.05 - - -
0.035 - - -
14571 SGALIBA@EC2205A HKD TRADING SUSPENDED
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.184 - 0.151 200,000
0.151 - 0.151 30,200
14574 SGALIBA@EC2208B HKD 0.013 - - -
0.013 - - -
14576 SGBAIDU@EC2207A HKD 0.01 - - -
0.01 - - -
14579 CTXIAMI@EC2211A HKD 0.082 0.06 0.066 48,164,000
0.06 - 0.062 3,103,778
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD TRADING SUSPENDED
14586 MSXIAMI@EP2209A HKD 0.65 0.71 - -
0.69 0.69 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.127 0.124 0.12 200,000
0.122 0.122 0.118 23,800
14596 JP-BYD @EC2208A HKD 0.219 0.217 0.229 49,065,000
0.213 0.214 0.19 10,549,270
14600 JP-CLPG@EC2209B HKD 0.069 0.068 0.07 1,210,000
0.068 0.067 0.057 75,510
14608 JPHSTEC@EP2209A HKD 0.157 0.176 - -
0.175 0.175 - -
14609 JP-SUNY@EC2212B HKD 0.118 0.103 0.106 1,650,000
0.103 0.101 0.10 168,200
14610 GSKUASO@EC2208A HKD 0.084 0.072 0.077 8,515,000
0.071 0.071 0.068 610,750
14612 GSTENCT@EC2209K HKD 0.091 0.059 0.06 12,090,000
0.058 0.058 0.052 685,730
14614 GSYKENR@EC2209A HKD 0.131 0.126 0.138 320,000
0.127 0.125 0.111 41,880
14615 MSCLIFE@EC2305A HKD 0.106 0.106 0.106 200,000
0.105 0.104 0.106 21,200
14616 MS-COVS@EP2212A HKD 0.164 0.167 - -
0.164 0.164 - -
14618 MS-KECL@EC2208A HKD 0.046 0.041 0.037 105,000
0.039 0.039 0.037 3,885
14620 MSCSHEN@EC2211B HKD 0.087 0.084 0.083 300,000
0.083 0.082 0.076 24,025
14621 DSTENCT@EC2209A HKD 0.155 - - -
0.10 - - -
14622 HSTENCT@EC2209G HKD 0.13 0.083 0.085 240,100,000
0.082 0.082 0.07 19,075,320
14625 HSALIBA@EC2210A HKD 0.066 0.051 - -
0.051 0.048 - -
14626 BPTENCT@EC2207D HKD 0.015 - - -
0.015 - - -
14627 HS-GWMC@EC2211A HKD 0.204 0.21 0.21 22,230,000
0.208 0.206 0.174 4,033,485
14629 HSMTUAN@EC2209F HKD 0.206 0.181 0.182 2,620,000
0.175 0.173 0.166 473,960
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.105 - - -
0.105 - - -
14637 MB-SBPH@EC2301A HKD 0.315 - - -
0.315 - - -
14641 MBCSHCL@EC2211A HKD 0.172 0.157 0.157 990,000
0.154 0.154 0.147 151,040
14642 MB-HKEX@EC2211B HKD 0.155 0.131 0.137 360,000
0.132 0.127 0.131 48,240
14644 MB-HKEX@EP2312A HKD 0.26 0.28 0.285 120,000
0.28 0.275 0.285 34,200
14645 MB-AAC @EC2212A HKD 0.189 0.177 0.175 380,000
0.174 0.174 0.162 64,045
14646 MB-WUXI@EC2209A HKD 0.06 0.056 0.059 2,950,000
0.055 0.055 0.047 153,975
14647 DS-AAC @EC2210B HKD 0.203 - 0.189 7,150,000
0.187 - 0.173 1,277,670
14648 MBPINAN@EC2304A HKD 0.026 - - -
0.026 0.012 - -
14649 BP-NTES@EC2210A HKD 0.056 0.056 - -
0.056 0.054 - -
14650 MBGSBIO@EC2207A HKD 0.018 0.026 - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.062 0.051 0.051 2,910,000
0.05 0.049 0.046 142,100
14655 UBCLIFE@EC2305A HKD 0.119 0.116 0.115 1,310,000
0.115 0.114 0.112 148,030
14656 UBCNOOC@EC2212A HKD 0.123 0.108 0.11 4,380,000
0.108 0.106 0.102 468,390
14657 CSKINGD@EC2210A HKD 0.15 0.141 - -
0.14 0.139 - -
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.131 0.094 0.098 2,400,000
0.094 0.093 0.084 218,890
14666 CS-GAC @EC2301A HKD 0.204 0.201 0.202 6,510,000
0.20 0.20 0.182 1,272,270
14668 VTCSHCL@EP2211A HKD 0.233 0.247 0.25 10,000
0.247 0.242 0.25 2,500
14670 VT-WUXI@EC2210A HKD 0.102 0.096 - -
0.095 0.089 - -
14671 VTCRAIL@EC2303A HKD 0.27 0.28 - -
0.27 0.26 - -
14672 MBALIBA@EC2206E HKD 0.036 - - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.024 - - -
0.024 - - -
14674 MB-DFMG@EC2212A HKD 0.041 0.04 - -
0.04 0.038 - -
14677 VTCP&CC@EC2211A HKD 0.34 0.335 0.335 160,000
0.325 0.32 0.325 52,690
14685 VTXIAMI@EC2212A HKD 0.147 0.119 0.13 2,688,000
0.119 0.117 0.124 335,448
14688 SGHSTEC@EC2211A HKD 0.113 0.097 0.099 170,000
0.096 0.095 0.093 16,130
14689 SG-ACMT@EC2209A HKD 0.054 0.05 - -
0.049 0.048 - -
14690 CTMTUAN@EC2212C HKD 0.195 - 0.177 77,760,000
0.16 - 0.156 13,085,220
14693 GJ-NTES@EP2209A HKD 0.21 0.225 - -
0.223 0.222 - -
14694 CT-HKEX@EP2209B HKD 0.195 - 0.23 200,000
0.228 - 0.226 45,600
14696 CTTENCT@EP2211A HKD 0.099 0.138 0.132 110,280,000
0.122 - 0.121 13,661,020
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.29 - 0.28 350,000
0.275 - 0.26 95,700
14703 GSSANDS@EC2209A HKD 0.073 0.057 0.058 2,564,000
0.055 0.055 0.054 144,824
14704 EAALIBA@EC2212A HKD 0.042 - - -
0.042 - - -
14706 EATENCT@EP2206A HKD 0.74 0.96 - -
0.89 0.89 - -
14707 GSXIAMI@EC2211A HKD 0.072 0.057 0.063 400,000
0.057 0.056 0.059 24,300
14708 GSCSHCL@EC2209C HKD 0.095 0.081 0.078 200,000
0.079 0.08 0.076 15,400
14709 JP-ACMT@EC2209A HKD 0.054 0.05 0.054 770,000
0.049 0.048 0.046 38,010
14711 MSVANKE@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14712 JP-GAC @EC2301A HKD 0.196 0.192 0.193 460,000
0.19 0.19 0.186 86,890
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14717 SG-SUNY@EC2212A HKD 0.115 0.102 0.105 9,420,000
0.10 0.10 0.095 955,030
14718 DS-SUNY@EC2212B HKD 0.113 - 0.108 5,470,000
0.103 - 0.095 555,040
14719 DS-COVS@EC2209A HKD 0.067 0.067 0.07 5,010,000
0.067 - 0.06 323,280
14721 DSJIANC@EC2212A HKD 0.085 - 0.085 2,240,000
0.089 - 0.075 178,510
14725 SG-GWMC@EC2211A HKD 0.188 0.189 0.19 5,500,000
0.187 0.186 0.162 955,150
14726 SGXIAMI@EC2211A HKD 0.078 0.061 0.069 6,226,000
0.06 0.059 0.06 399,366
14728 HS-HSI @EP2212A HKD N/A 0.435 - -
N/A 0.425 - -
14730 SG-GAC @EC2212A HKD 0.174 0.171 0.172 2,790,000
0.169 0.169 0.163 462,800
14733 MB-IGG @EC2307A HKD 0.74 - - -
0.74 - - -
14736 UBTENCT@EC2210B HKD 0.126 0.091 0.089 2,460,000
0.089 0.089 0.073 193,830
14737 UBTENCT@EC2209K HKD 0.143 0.097 0.099 17,660,000
0.095 0.095 0.083 1,620,570
14738 HS-BYD @EC2205A HKD 0.031 0.042 - -
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 0.016 0.014 0.011 700,000
0.011 0.011 0.011 7,700
14745 UB-ACMT@EC2209A HKD 0.052 0.05 - -
0.049 0.048 - -
14746 UB-GAC @EC2301A HKD 0.19 0.187 0.187 1,940,000
0.185 0.184 0.174 352,260
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.086 0.081 0.081 5,240,000
0.079 0.079 0.075 404,160
14755 UB-MPSC@EC2209A HKD 0.096 0.085 0.081 25,000
0.082 0.082 0.08 2,005
14756 GJTENCT@EC2209C HKD 0.099 0.064 0.064 4,530,000
0.064 0.06 0.057 274,770
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD TRADING SUSPENDED
14759 GJXIAMI@EC2211A HKD 0.073 0.059 0.067 308,666,000
0.058 0.058 0.057 19,766,072
14760 BI-AAC @EC2209A HKD 0.11 0.103 0.105 34,560,000
0.103 0.10 0.094 3,430,675
14763 BIALIBA@EC2209B HKD 0.135 0.097 0.109 58,000,000
0.096 0.094 0.094 5,720,235
14764 BI-SMIC@EC2209A HKD 0.088 0.09 0.082 380,000
0.086 0.086 0.08 30,920
14767 MSGANFE@EC2302A HKD 0.202 0.201 0.199 660,000
0.20 0.199 0.184 127,200
14768 HSGEELY@EC2209A HKD 0.35 0.33 - -
0.33 0.32 - -
14770 CS-ENN @EC2207A HKD 0.018 0.015 - -
0.015 0.013 - -
14772 HS-HSI @EP2212D HKD 0.121 0.14 0.147 136,800,000
0.14 0.139 0.133 19,079,410
14774 HSXIAMI@EC2211A HKD 0.083 0.065 0.07 336,000
0.063 0.063 0.063 22,566
14775 CS-GAC @EC2205A HKD TRADING SUSPENDED
14777 HS-COVS@EC2210A HKD 0.083 0.083 - -
0.083 0.078 - -
14779 CSGANFE@EC2212A HKD 0.18 0.176 0.178 3,538,000
0.176 0.175 0.159 588,518
14781 CSXIAMI@EC2211A HKD 0.077 0.061 0.064 708,000
0.06 0.06 0.06 44,118
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.124 0.118 0.117 520,000
0.117 0.117 0.112 60,240
14787 CSNFSPR@EC2306A HKD 0.107 0.101 0.099 100,000
0.10 0.10 0.099 9,900
14788 CS-WUXI@EC2208B HKD 0.054 0.05 0.044 1,350,000
0.049 0.049 0.041 57,750
14790 CSCRAIL@EC2209A HKD 0.385 0.40 0.405 1,480,000
0.39 0.39 0.36 570,600
14792 CS-CNBM@EC2209B HKD 0.054 0.051 - -
0.05 0.05 - -
14794 CS-BYD @EC2208B HKD 0.217 0.212 0.222 5,240,000
0.21 0.209 0.189 1,097,260
14798 DS-BYD @EP2312A HKD 0.22 - - -
0.22 - - -
14800 CSMTUAN@EC2209G HKD 0.224 0.193 0.199 200,000
0.194 0.191 0.194 39,300
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.073 0.052 0.056 1,320,000
0.052 0.051 0.052 70,210
14805 CS-HSI @EC2209C HKD 0.074 0.058 0.06 3,970,000
0.057 0.057 0.052 222,100
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.082 0.064 0.072 20,688,000
0.064 0.063 0.066 1,397,296
14811 VTGANFE@EC2212A HKD 0.197 0.199 0.199 520,000
0.197 0.195 0.179 97,980
14812 VTALIBA@EC2212A HKD 0.127 0.101 0.104 2,410,000
0.097 0.097 0.097 247,540
14816 CTBAIDU@EP2210A HKD 0.151 - 0.163 820,000
0.159 - 0.157 133,460
14821 CTTENCT@EC2210B HKD 0.125 0.09 0.125 376,080,000
0.087 0.085 0.079 31,646,910
14823 UBALIBA@EC2210B HKD 0.07 0.051 0.055 4,120,000
0.05 0.05 0.049 211,730
14824 GSLININ@EC2209B HKD 0.154 0.135 0.137 1,000,000
0.135 0.134 0.126 132,000
14825 GSALIBA@EC2210B HKD 0.067 0.05 0.054 5,960,000
0.05 0.049 0.048 302,570
14829 GS-SUNY@EC2212A HKD 0.115 - 0.103 710,000
0.097 - 0.093 70,170
14831 UBALIBA@EC2210A HKD 0.013 - - -
0.013 - - -
14833 JPCP&CC@EC2212B HKD 0.12 0.112 0.114 740,000
0.112 0.11 0.111 83,080
14835 UBJDCOM@EC2205A HKD TRADING SUSPENDED
14836 JPTENCT@EC2210B HKD 0.145 0.095 - -
0.095 0.094 - -
14837 UBJDCOM@EC2205B HKD TRADING SUSPENDED
14839 JPALIBA@EC2210A HKD 0.067 0.052 0.053 4,160,000
0.05 0.049 0.05 214,290
14840 UBTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.43 0.465 0.47 590,000
0.46 0.455 0.42 260,850
14842 JP-CSPC@EC2210A HKD 0.078 0.07 0.068 200,000
0.068 0.068 0.066 13,400
14845 JPLININ@EC2209A HKD 0.127 0.111 0.112 1,275,000
0.108 0.108 0.103 136,875
14847 JPXIAMI@EC2211A HKD 0.077 0.059 0.069 259,152,000
0.057 0.058 0.057 16,033,234
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.203 0.203 0.206 2,660,000
0.202 0.201 0.183 516,600
14855 UB-BYD @EP2205A HKD TRADING SUSPENDED
14856 JP-HTSE@EC2308A HKD 0.076 0.075 - -
0.075 0.074 - -
14857 JPINBIO@EC2312A HKD 0.125 0.132 0.127 630,000
0.131 0.131 0.119 76,910
14860 BPXIAMI@EC2301A HKD 0.153 0.125 - -
0.125 0.122 - -
14861 BPJDCOM@EC2212A HKD 0.229 0.192 0.201 1,945,000
0.191 0.19 0.191 376,590
14862 BP-AIA @EC2211B HKD 0.114 0.119 0.11 38,000
0.115 0.116 0.11 4,180
14864 BPKUASO@EC2301B HKD 0.152 0.143 0.141 10,000
0.141 0.141 0.141 1,410
14865 BPCNOOC@EC2307B HKD 0.202 0.187 - -
0.187 0.183 - -
14866 BPZIJIN@EC2302A HKD 0.095 0.091 0.091 120,000
0.089 0.089 0.088 10,660
14868 MBPINAN@EC2301A HKD 0.01 0.01 - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.168 - -
N/A 0.161 - -
14870 BP-SMIC@EC2303A HKD 0.205 0.208 - -
0.205 0.204 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.75 0.78 - -
0.76 0.76 - -
14874 MSCLIFE@EC2212A HKD 0.069 0.068 - -
0.067 0.067 - -
14875 MSKUASO@EC2212B HKD 0.153 0.141 0.148 1,605,000
0.14 0.139 0.136 227,465
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.022 0.022 - -
0.022 0.019 - -
14881 SGALIBA@EC2210C HKD 0.069 0.052 0.057 4,650,000
0.051 0.051 0.05 252,000
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.088 0.07 0.075 25,950,000
0.069 0.068 0.067 1,850,290
14888 MS-ICBC@EC2301A HKD 0.068 0.064 - -
0.064 0.062 - -
14889 MBPETCH@EC2206A HKD 0.022 - - -
0.022 - - -
14890 MBCNOOC@EC2212A HKD 0.285 0.265 - -
0.265 0.255 - -
14892 DSKUASO@EC2303A HKD 0.244 - 0.229 10,000
0.23 - 0.229 2,290
14893 UBCRAIL@EC2210A HKD 0.40 0.435 0.44 13,282,000
0.435 0.425 0.395 5,384,915
14894 UB-CSPC@EC2210A HKD 0.076 0.067 0.068 2,240,000
0.065 0.065 0.062 145,140
14898 UBXIAMI@EC2211A HKD 0.082 0.063 0.07 5,360,000
0.061 0.061 0.061 354,416
14899 UB-WUXI@EC2208B HKD 0.052 0.049 0.052 13,325,000
0.049 0.048 0.041 599,750
14900 DS-CMOB@EC2209B HKD 0.078 0.073 0.075 302,320,000
0.064 0.063 0.063 21,224,705
14905 MBPINAN@EC2211A HKD 0.102 - - -
0.102 - - -
14906 VT-GWMC@EP2206A HKD 1.45 1.49 - -
1.47 1.47 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.138 - - -
0.138 - - -
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.32 0.28 0.285 980,000
0.275 0.275 0.265 272,000
14922 MBYONDA@EC2309A HKD 0.184 0.182 0.184 1,050,000
0.182 0.18 0.172 186,325
14923 MBSMORE@EC2211A HKD 0.38 0.345 0.345 880,000
0.345 0.34 0.32 293,050
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.305 0.30 0.28 45,000
0.28 - 0.28 12,600
14927 CS-HSBC@EP2209A HKD 0.206 0.232 - -
0.23 0.23 - -
14928 CSTENCT@EC2301B HKD 0.164 0.125 0.127 800,000
0.125 0.124 0.12 98,050
14929 CSTENCT@EC2212D HKD 0.163 0.12 0.121 3,320,000
0.12 0.119 0.11 387,280
14932 CSTENCT@EC2209L HKD 0.121 0.082 0.088 3,700,000
0.082 0.081 0.075 298,620
14933 CSLENOV@EC2308A HKD 0.14 0.119 0.125 160,000
0.12 0.118 0.122 19,720
14934 CSCP&CC@EC2212A HKD 0.116 0.108 - -
0.108 0.107 - -
14935 VTALIBA@EP2210B HKD 0.305 0.36 - -
0.335 0.34 - -
14936 VT-CMB @EP2210A HKD 0.54 0.60 - -
0.59 0.59 - -
14937 VTKUASO@EP2211A HKD 0.131 0.139 0.144 2,745,000
0.137 0.138 0.137 388,690
14943 VT-CLP @EC2211A HKD 0.33 0.355 0.33 10,000
0.34 0.34 0.32 3,250
14945 VT-HKEX@EP2211A HKD 0.174 0.205 0.211 3,100,000
0.199 0.20 0.196 639,780
14950 SGTENCT@EC2209H HKD 0.108 0.069 0.073 36,280,000
0.068 0.068 0.054 2,318,710
14952 SGTENCT@EC2209I HKD 0.162 0.109 0.115 81,700,000
0.107 0.107 0.097 8,502,030
14953 HSPINAN@EC2212B HKD 0.014 - - -
0.014 - - -
14954 CTALIBA@EC2208D HKD 0.079 0.07 0.064 11,450,000
0.057 0.055 0.056 693,420
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.144 - 0.129 1,250,000
0.127 - 0.123 155,450
14961 GSTENCT@EC2312A HKD 0.179 0.15 0.151 500,000
0.15 0.149 0.145 74,700
14965 GSTENCT@EC2210B HKD 0.11 0.08 0.081 4,520,000
0.078 0.078 0.069 336,110
14967 JP-SBPH@EC2210A HKD 0.238 0.243 0.236 3,246,000
0.239 0.237 0.206 715,880
14971 JPCSAIR@EC2305A HKD 0.129 0.127 0.128 200,000
0.127 0.125 0.124 25,200
14972 SGLENOV@EC2308A HKD 0.128 0.108 0.121 5,360,000
0.107 0.106 0.107 610,720
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD 0.078 0.073 0.071 100,000
0.072 0.071 0.071 7,100
14981 MSTENCT@EC2210E HKD 0.116 0.086 0.088 4,960,000
0.084 0.085 0.067 391,360
14982 UBCSAIR@EC2305A HKD 0.131 0.124 0.124 9,540,000
0.124 0.123 0.118 1,148,150
14983 UBTENCT@EC2209L HKD 0.10 0.067 0.083 112,320,000
0.067 0.066 0.056 7,066,700
14984 UBLENOV@EC2308A HKD 0.144 0.124 - -
0.124 0.122 - -
14985 UBCNOOC@EP2209C HKD 0.119 0.135 0.14 4,145,000
0.134 0.134 0.128 561,500
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.214 0.234 0.236 2,152,000
0.231 0.232 0.224 499,212
14988 MBWEIBO@EC2301A HKD 0.238 - 0.247 7,240,000
0.224 - 0.224 1,708,320
14993 GJPINAN@EC2209A HKD 0.039 0.031 0.031 2,000,000
0.031 0.029 0.031 62,000
14994 GJ-GEG @EC2210A HKD 0.148 0.122 0.132 90,000
0.12 0.12 0.12 11,520
14999 GJTENCT@EC2212C HKD 0.187 0.13 - -
0.13 0.128 - -
15000 SG-NTES@EP2209A HKD 0.213 0.231 0.234 240,000
0.231 0.228 0.232 55,980
15002 GJTENCT@EC2211A HKD 0.206 0.139 0.142 72,990,000
0.136 0.136 0.128 9,544,190
15003 BITENCT@EC2209E HKD 0.10 0.064 0.066 12,010,000
0.063 0.06 0.055 741,690
15005 BITENCT@EP2211A HKD 0.089 0.112 0.127 36,790,000
0.111 0.109 0.11 4,348,130
15008 BIZIJIN@EC2303A HKD 0.091 0.09 0.09 560,000
0.09 0.086 0.086 49,000
15012 CSCNOOC@EP2212A HKD 0.211 0.228 0.231 400,000
0.227 0.227 0.223 91,500
15014 CSALUCO@EC2303A HKD 0.065 0.064 - -
0.064 0.063 - -
15015 CS-CSPC@EC2210A HKD 0.079 0.07 - -
0.069 0.069 - -
15016 CSALIBA@EC2211C HKD 0.098 0.074 0.076 220,000
0.074 0.073 0.074 16,420
15018 MSTENCT@EC2301B HKD 0.153 0.117 - -
0.117 0.115 - -
15022 GSMTUAN@EC2208F HKD 0.162 0.141 0.15 13,980,000
0.14 0.14 0.122 1,961,610
15023 GSALIBA@EC2211B HKD 0.091 0.07 0.074 1,790,000
0.07 0.069 0.07 128,840
15024 GSJDCOM@EC2209B HKD 0.135 0.112 0.12 5,615,000
0.111 0.111 0.104 621,925
15025 GSZIJIN@EC2212A HKD 0.066 0.06 - -
0.061 0.059 - -
15028 SGMTUAN@EC2209F HKD 0.149 0.13 0.135 40,220,000
0.129 0.128 0.113 4,931,290
15029 SGZIJIN@EC2212A HKD 0.066 0.063 - -
0.063 0.061 - -
15031 JP-CRRC@EC2212A HKD 0.24 0.24 - -
0.24 0.233 - -
15032 JPZIJIN@EC2302A HKD 0.064 0.062 0.061 300,000
0.061 0.061 0.059 18,100
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.69 0.69 0.69 1,000
0.69 0.68 0.69 690
15039 JPCNOOC@EC2212A HKD 0.113 0.098 0.10 1,250,000
0.098 0.097 0.092 119,900
15042 MBGEELY@EC2211A HKD 0.44 - - -
0.44 - - -
15044 MB-ZGHL@EC2310A HKD 0.226 0.215 0.215 125,000
0.214 0.212 0.214 26,800
15045 DSLENOV@EC2308A HKD 0.151 0.131 0.139 40,000
0.131 0.129 0.137 5,520
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.158 0.148 - -
0.148 0.145 - -
15050 MS-PICC@EC2209A HKD 0.031 0.033 0.033 100,000
0.033 0.031 0.033 3,300
15051 HS-HKEX@EC2212A HKD 0.134 0.12 0.107 460,000
0.118 0.116 0.106 48,990
15055 CS-SDWG@EC2207A HKD 0.016 0.014 - -
0.014 0.012 - -
15056 CSXIAMI@EP2209A HKD 0.65 0.70 - -
0.65 0.64 - -
15057 MB-CTEL@EC2207A HKD 0.036 - - -
0.036 0.01 - -
15058 HS-CKA @EC2210A HKD 0.114 0.116 0.111 1,585,000
0.112 0.109 0.104 168,435
15059 HSZIJIN@EC2212B HKD 0.069 0.068 - -
0.068 0.066 - -
15064 MBALIBA@EC2307A HKD 0.022 0.033 - -
0.022 0.017 - -
15066 UBALUCO@EC2303A HKD 0.059 0.06 0.058 2,160,000
0.058 0.059 0.055 123,840
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15071 UBALIBA@EC2211B HKD 0.099 0.075 0.081 1,600,000
0.074 0.074 0.073 125,420
15073 UB-ICBC@EC2301A HKD 0.078 0.075 0.075 1,250,000
0.075 0.074 0.073 92,375
15074 DSCMOLY@EC2303A HKD 0.129 - 0.121 1,230,000
0.116 - 0.116 146,055
15077 CSALIBA@EC2304A HKD 0.118 0.095 0.099 1,080,000
0.094 0.094 0.094 105,180
15078 CSALIBA@EC2306A HKD 0.116 0.094 0.10 1,150,000
0.094 0.093 0.092 110,280
15081 CS-ICBC@EC2301A HKD 0.077 0.072 - -
0.073 0.07 - -
15082 BPPINAN@EC2210E HKD 0.092 0.085 0.082 900,000
0.082 0.082 0.081 73,700
15083 BP-WUXI@EC2212A HKD 0.139 0.132 0.139 600,000
0.133 0.13 0.131 81,900
15084 BPJIANC@EC2212A HKD 0.078 0.081 - -
0.078 0.077 - -
15086 SG-TTI @EC2212A HKD 0.092 0.066 0.071 800,000
0.065 0.064 0.065 53,900
15088 JPZHJIN@EC2211A HKD 0.063 0.07 0.069 605,000
0.068 0.068 0.055 36,385
15093 CT-HSBC@EC2210B HKD 0.078 - 0.07 94,400,000
0.066 0.063 0.063 6,209,040
15094 CT-HSI @EC2212A HKD N/A - 0.104 2,210,000
0.103 - 0.102 227,440
15096 CT-HSI @EP2212C HKD 0.123 0.145 0.147 1,990,000
0.141 - 0.141 284,160
15102 GS-CTWR@EC2406A HKD 0.171 0.169 0.171 400,000
0.169 0.168 0.169 68,000
15107 GS-HKEX@EC2212A HKD 0.125 0.109 0.113 5,280,000
0.11 0.108 0.103 571,240
15108 GSMTUAN@EC2209F HKD 0.147 0.126 0.135 12,970,000
0.125 0.125 0.111 1,628,640
15110 GSPINAN@EC2207C HKD 0.015 0.017 0.013 595,000
0.013 0.012 0.013 7,735
15112 UB-HKEX@EC2209G HKD 0.141 0.111 0.115 1,540,000
0.112 0.109 0.103 173,030
15113 UB-BYD @EC2208B HKD 0.218 0.215 0.226 4,600,000
0.213 0.212 0.195 992,120
15117 UB-AIA @EC2210B HKD 0.156 0.15 0.14 200,000
0.148 0.148 0.14 28,000
15118 UB-PSBC@EC2209A HKD 0.024 0.023 0.023 200,000
0.023 0.021 0.021 4,400
15119 UBPINAN@EC2209D HKD 0.042 0.031 0.035 6,615,000
0.03 0.03 0.03 216,285
15120 UBMTUAN@EC2211A HKD 0.226 0.202 0.206 3,240,000
0.202 0.20 0.191 644,360
15121 UBALIBA@EC2306A HKD 0.116 0.094 0.099 110,000
0.094 0.093 0.094 10,490
15122 UBALIBA@EC2304A HKD 0.121 0.098 0.104 2,900,000
0.096 0.096 0.095 291,710
15123 UBALIBA@EC2208G HKD 0.081 0.055 0.06 2,890,000
0.055 0.053 0.052 161,060
15124 UBLININ@EC2209A HKD 0.122 0.106 0.108 8,550,000
0.104 0.104 0.098 868,875
15127 UB-CMB @EC2210A HKD 0.06 0.048 - -
0.048 0.045 - -
15132 UB-AAC @EC2207A HKD 0.01 0.019 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.101 - - -
0.095 - - -
15134 UB-ENN @EC2210A HKD 0.223 0.193 0.193 100,000
0.193 0.19 0.175 18,400
15135 MBALIBA@EP2212A HKD 0.255 - - -
0.255 - - -
15138 MBALIBA@EC2211B HKD 0.16 - 0.128 8,750,000
0.117 - 0.117 1,071,580
15140 MBGANFE@EC2212A HKD 0.188 0.188 0.191 2,140,000
0.186 0.186 0.17 391,180
15141 MBMTUAN@EC2211C HKD 0.295 0.255 0.265 3,280,000
0.25 0.249 0.221 798,390
15143 MBXIAMI@EC2211C HKD 0.179 0.14 0.151 2,950,000
0.137 0.138 0.137 430,535
15144 MB-CMB @EC2306A HKD 0.099 0.089 0.09 650,000
0.088 0.088 0.086 57,225
15148 BP-HSI @EC2212A HKD 0.108 0.092 0.094 350,000
0.091 0.09 0.091 32,350
15151 DSXIAMI@EC2302A HKD 0.122 - 0.113 5,468,000
0.102 - 0.102 583,912
15152 DSLININ@EC2209A HKD 0.123 - 0.106 800,000
0.105 - 0.098 81,925
15153 HS-ICBC@EC2209A HKD 0.041 0.04 - -
0.041 0.037 - -
15154 HSALIBA@EC2304A HKD 0.114 0.092 0.096 1,740,000
0.091 0.091 0.089 163,760
15155 CSMTUAN@EC2211A HKD 0.23 0.202 - -
0.203 0.20 - -
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15157 CS-CCB @EC2212A HKD 0.063 0.068 - -
0.067 0.067 - -
15158 JPGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15162 CS-HKEX@EC2212A HKD 0.129 0.103 0.103 1,250,000
0.103 0.101 0.096 122,730
15164 CTJDCOM@EC2206A HKD 0.022 0.06 - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.166 0.145 0.146 1,300,000
0.146 0.143 0.137 181,920
15167 CSPINAN@EC2209F HKD 0.055 0.043 0.043 200,000
0.043 0.042 0.043 8,600
15169 CSTENCT@EC2312A HKD 0.187 0.161 0.158 300,000
0.159 0.159 0.158 47,400
15170 MS-CMB @EC2303A HKD 0.077 0.068 0.072 4,745,000
0.067 0.067 0.066 323,412
15171 BPXIAMI@EC2301B HKD 0.137 0.113 0.124 30,000
0.11 0.11 0.11 3,580
15172 BP-BYD @EC2212B HKD 0.33 0.335 - -
0.33 0.325 - -
15173 BPCNOOC@EC2301A HKD N/A 0.096 - -
N/A 0.092 - -
15174 JPHSCEI@EC2208A HKD 0.011 - - -
0.011 - - -
15175 BPGEELY@EC2210A HKD 0.355 0.34 0.335 10,000
0.335 0.325 0.335 3,350
15176 JPHSTEC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.091 0.08 0.083 1,775,000
0.079 0.078 0.077 143,175
15178 VTZIJIN@EC2211A HKD 0.056 0.053 - -
0.053 0.051 - -
15181 VT-CCB @EC2211A HKD 0.106 0.111 - -
0.106 0.103 - -
15188 SGALIBA@EC2212D HKD 0.118 0.093 0.10 6,440,000
0.092 0.092 0.091 615,680
15190 MB-BYD @EC2208A HKD 0.06 0.069 0.068 3,250,000
0.063 0.063 0.055 196,600
15191 SGXIAMI@EC2302A HKD 0.127 0.103 0.111 7,086,000
0.102 0.101 0.106 772,654
15192 JPALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.063 0.056 0.059 1,600,000
0.055 0.054 0.055 91,300
15201 SGPINAN@EC2210B HKD 0.064 0.049 - -
0.049 0.047 - -
15206 SGSANDS@EC2210A HKD 0.083 0.067 0.068 268,000
0.066 0.064 0.068 18,224
15208 CT-CGSH@EC2306A HKD 0.104 - 0.108 40,000
0.108 - 0.105 4,215
15209 CT-HKEX@EC2210C HKD 0.20 - 0.166 4,960,000
0.159 - 0.155 802,210
15210 CT-COVS@EC2210A HKD 0.104 - 0.096 60,000
0.098 - 0.092 5,640
15212 CT-CTWR@EC2406A HKD 0.175 - 0.171 520,000
0.17 - 0.17 88,660
15213 JPBAIDU@EC2209A HKD 0.054 0.045 0.047 400,000
0.045 0.044 0.046 18,600
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.066 - 0.067 22,570,000
0.065 - 0.061 1,444,515
15217 SGTENCT@EP2208A HKD 0.275 0.32 0.305 100,000
0.305 0.295 0.30 30,250
15218 JPCSHCL@EC2209C HKD 0.104 0.089 0.09 9,135,000
0.089 0.087 0.083 820,305
15222 JP-CMB @EC2210A HKD 0.118 0.093 0.10 2,300,000
0.094 0.092 0.091 217,655
15226 JPPINAN@EC2209D HKD 0.061 0.045 0.049 400,000
0.045 0.044 0.045 19,000
15227 JP-TTI @EC2212A HKD 0.093 0.066 0.07 24,470,000
0.066 0.065 0.063 1,593,700
15228 JP-BYD @EP2312A HKD 0.207 0.208 - -
0.207 0.203 - -
15229 JP-ICBC@EC2301A HKD 0.075 0.072 - -
0.073 0.07 - -
15230 JPTENCT@EC2209G HKD 0.123 0.077 0.077 1,210,000
0.076 0.076 0.068 87,570
15231 JP-CUNI@EC2211A HKD 0.123 0.123 0.122 800,000
0.122 0.121 0.119 97,000
15232 GS-SUNY@EC2301A HKD 0.181 0.158 0.167 910,000
0.157 0.157 0.154 144,720
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.217 0.215 0.23 17,880,000
0.214 0.214 0.195 3,851,065
15236 GS-BYD @EP2209A HKD 0.141 0.142 0.151 2,655,000
0.142 0.14 0.136 376,900
15237 VTCNOOC@EP2208A HKD 0.03 0.032 - -
0.03 0.023 - -
15238 UBMTUAN@EP2210A HKD 0.063 0.068 0.073 20,300,000
0.066 0.066 0.066 1,413,370
15240 UB-HKEX@EC2212A HKD 0.137 0.111 0.115 6,180,000
0.112 0.11 0.104 688,320
15241 UB-CUNI@EC2211A HKD 0.12 0.121 0.123 904,000
0.121 0.118 0.117 108,376
15242 UB-CCB @EC2212A HKD 0.061 0.059 0.058 2,136,000
0.058 0.058 0.055 121,939
15243 UBXIAMI@EC2302A HKD 0.132 0.107 0.116 9,568,000
0.107 0.106 0.109 1,075,768
15244 UBCSHCL@EC2209C HKD 0.093 0.076 0.077 3,510,000
0.075 0.075 0.07 265,340
15245 MS-AIA @EC2207A HKD 0.071 0.069 0.066 770,000
0.069 0.068 0.058 47,548
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.033 0.034 0.035 3,600,000
0.033 0.033 0.032 119,160
15251 MS-AIA @EC2210A HKD 0.134 0.135 0.136 600,000
0.136 0.134 0.125 76,700
15252 MB-TTI @EC2301A HKD 0.168 - 0.136 800,000
0.131 - 0.13 105,600
15253 MBJIANC@EC2301A HKD 0.17 - - -
0.17 - - -
15254 MBBYDEI@EC2301A HKD 0.30 0.29 0.28 730,000
0.285 0.285 0.27 202,125
15256 MB-CTFJ@EC2304A HKD 0.24 0.238 0.245 2,632,000
0.238 0.236 0.233 626,862
15257 MB-HSPG@EC2303A HKD 0.27 0.255 0.25 3,320,000
0.249 0.249 0.24 820,520
15258 MBCITSE@EC2304A HKD 0.14 0.136 0.135 850,000
0.135 0.133 0.13 113,055
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.11 0.111 0.107 160,000
0.108 0.108 0.099 16,340
15263 MBCNOOC@EC2212B HKD 0.126 0.113 - -
0.113 0.111 - -
15264 MBTENCT@EC2211D HKD 0.209 0.164 0.163 3,080,000
0.161 0.161 0.136 468,140
15265 UBCSA50@EC2302A HKD 0.054 0.051 - -
0.051 0.049 - -
15266 VT-CSPC@EC2206A HKD 0.031 0.028 - -
0.027 0.019 - -
15270 DSZIJIN@EP2206A HKD 0.01 0.012 - -
0.01 0.01 - -
15271 UBCSHST@EC2212A HKD 0.31 0.265 0.26 120,000
0.26 0.26 0.255 30,700
15272 HS-HKEX@EP2210A HKD 0.088 0.109 0.104 100,000
0.105 0.105 0.104 10,400
15275 DSZIJIN@EC2208A HKD 0.039 - 0.036 250,000
0.037 0.036 0.033 8,650
15276 HSPINAN@EC2209C HKD 0.08 0.064 0.068 160,000
0.062 0.061 0.06 10,420
15284 MBALIBA@EP2207A HKD 0.435 - - -
0.435 0.435 - -
15285 MBSANDS@EC2206A HKD 0.015 0.015 - -
0.015 - - -
15286 MB-CSPC@EC2210A HKD 0.097 0.088 0.09 1,040,000
0.084 0.084 0.082 88,770
15287 HSCLIFE@EC2305A HKD 0.109 0.107 0.105 50,000
0.105 0.105 0.102 5,175
15288 HSCSHCL@EC2210B HKD 0.108 0.097 - -
0.096 0.092 - -
15289 MBBOCHK@EC2207A HKD 0.325 0.28 0.27 10,000
0.27 0.26 0.27 2,700
15290 GS-BOCL@EC2207A HKD 0.01 0.012 0.01 1,096,000
0.01 0.01 0.01 10,960
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.085 - 0.085 2,100,000
0.085 - 0.076 169,010
15293 MB-SFMG@EC2301A HKD 0.178 - 0.179 250,000
0.179 - 0.173 44,250
15294 MB-CCB @EC2210A HKD 0.203 0.202 - -
0.202 0.198 - -
15296 MS-GEG @EC2210A HKD 0.10 0.081 - -
0.081 0.08 - -
15297 MS-BYD @EC2210A HKD 0.275 0.28 0.29 1,990,000
0.28 0.275 0.249 544,000
15299 SGALIBA@EP2211A HKD 0.165 0.204 0.204 525,000
0.204 0.202 0.195 104,165
15301 MBBOCOM@EC2208A HKD 0.104 0.109 - -
0.104 0.103 - -
15302 SGALIBA@EP2212A HKD 0.184 0.215 0.215 500,000
0.214 0.213 0.208 105,700
15303 MBSUNTI@EC2302A HKD 0.081 - - -
0.081 - - -
15306 CS-TRIP@EC2209A HKD 0.255 0.238 0.245 6,190,000
0.239 0.237 0.218 1,439,485
15308 CSYKENR@EC2209B HKD 0.239 0.229 0.23 8,000,000
0.229 0.226 0.197 1,746,180
15310 CSZIJIN@EC2305A HKD 0.114 0.11 - -
0.11 0.109 - -
15311 CS-CUNI@EC2211A HKD 0.123 0.123 - -
0.123 0.121 - -
15316 CS-SUNY@EC2301A HKD 0.187 0.173 0.182 2,820,000
0.172 0.172 0.167 492,200
15318 CSCLIFE@EC2212B HKD 0.072 0.063 - -
0.063 0.062 - -
15320 JPTENCT@EP2212A HKD 0.275 0.315 - -
0.29 0.29 - -
15321 VTCSA50@EP2306A HKD 0.335 0.345 - -
0.335 0.33 - -
15322 VTAMCS3@EC2211A HKD 0.166 0.162 0.165 5,612,000
0.16 0.16 0.15 888,782
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.148 0.139 - -
0.14 0.135 - -
15325 VTCSA50@EC2309A HKD 0.156 0.152 0.152 1,070,000
0.148 0.148 0.148 161,010
15326 VTCNOOC@EC2212A HKD 0.117 0.108 0.10 50,000
0.101 0.102 0.10 5,000
15327 CT-CMB @EP2210A HKD 0.345 - 0.38 100,000
0.38 - 0.375 37,600
15328 CTXIAMI@EP2212A HKD 0.221 0.26 0.255 12,333,000
0.25 0.243 0.236 3,017,978
15331 CTPINAN@EC2209C HKD 0.071 - - -
0.056 - - -
15334 CTALIBA@EP2210A HKD 0.121 - - -
0.145 - - -
15335 CTJDCOM@EC2210A HKD 0.146 0.127 0.132 19,435,000
0.127 - 0.126 2,511,650
15336 SGCNOOC@EC2211B HKD 0.121 0.105 0.108 2,500,000
0.105 0.102 0.102 261,240
15337 BPALIBA@EC2302A HKD N/A 0.187 - -
N/A 0.184 - -
15338 BPALIBA@EC2301D HKD 0.275 0.218 0.222 1,005,000
0.218 0.215 0.22 223,100
15339 BPMTUAN@EC2301C HKD 0.415 0.38 - -
0.385 0.365 - -
15340 GSKUASO@EC2212D HKD 0.155 0.141 0.149 700,000
0.142 0.14 0.138 100,200
15341 UBNFSPR@EC2306A HKD 0.104 0.099 0.099 1,440,000
0.099 0.098 0.092 140,160
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.048 0.047 0.042 192,000
0.046 0.046 0.041 7,968
15344 JPALIBA@EC2212D HKD 0.12 0.092 0.098 3,470,000
0.091 0.09 0.091 326,770
15345 JPALIBA@EC2306A HKD 0.116 0.094 0.098 100,000
0.094 0.093 0.094 9,600
15346 JPALIBA@EC2304A HKD 0.118 0.095 0.099 2,440,000
0.094 0.094 0.093 231,910
15347 UBSPDRG@EC2211A HKD 0.083 0.083 0.082 540,000
0.082 0.081 0.082 44,280
15348 SG-HKEX@EC2212B HKD 0.144 0.121 - -
0.122 0.117 - -
15350 SGMTUAN@EC2211A HKD 0.233 0.205 0.216 38,770,000
0.204 0.203 0.188 7,927,620
15352 MS-HKEX@EC2209G HKD 0.208 0.173 0.183 21,540,000
0.173 0.17 0.158 3,647,790
15354 SGTENCT@EC2210B HKD 0.122 0.087 0.088 38,000,000
0.086 0.085 0.076 3,011,960
15356 MSCSHCL@EC2210A HKD 0.145 0.126 0.128 700,000
0.126 0.124 0.124 88,450
15359 MS-CCB @EC2211B HKD 0.095 0.091 - -
0.092 0.089 - -
15361 MS-SUNY@EC2301A HKD 0.18 0.16 0.163 340,000
0.16 0.157 0.157 54,500
15362 MS-CRL @EC2207B HKD 0.067 0.067 0.069 990,000
0.067 0.062 0.062 65,670
15364 MS-CRL @EC2209A HKD 0.126 0.135 0.136 880,000
0.132 0.129 0.117 110,470
15365 MSPETCH@EC2211A HKD 0.156 0.15 - -
0.147 0.144 - -
15368 UBALIBA@EC2212D HKD 0.121 0.094 - -
0.094 0.093 - -
15370 UBXPENG@EC2211A HKD 0.166 0.15 0.155 3,360,000
0.15 0.148 0.142 502,550
15371 UBYKENR@EC2210B HKD 0.218 0.21 0.22 5,468,000
0.211 0.208 0.181 1,110,234
15372 UBZIJIN@EC2302A HKD 0.062 0.06 - -
0.06 0.059 - -
15373 UBGANFE@EC2212A HKD 0.172 0.17 0.172 4,350,000
0.168 0.168 0.154 725,126
15374 UBMTUAN@EC2210B HKD 0.285 0.26 0.27 2,210,000
0.255 0.255 0.232 566,190
15383 UB-HSI @EP2211B HKD 0.088 0.101 0.107 3,082,510,000
0.101 0.10 0.098 310,997,410
15384 MSFOPHA@EC2209A HKD 0.375 0.34 0.35 280,000
0.34 0.33 0.34 96,000
15386 MS-CKA @EC2210A HKD 0.12 0.117 0.115 200,000
0.115 0.111 0.111 22,600
15387 MS-SHKP@EC2306A HKD N/A 0.141 - -
N/A 0.14 - -
15388 MB-WUXI@EC2208B HKD 0.079 0.073 0.077 4,335,000
0.073 0.072 0.062 300,277
15389 MBZIJIN@EC2303A HKD 0.118 0.112 - -
0.112 0.11 - -
15390 MB-SHKP@EC2301A HKD 0.242 - 0.236 1,550,000
0.227 - 0.22 349,215
15393 DSCNOOC@EC2212A HKD 0.111 - 0.105 9,800,000
0.102 0.099 0.097 983,825
15394 DS-HKEX@EC2209B HKD 0.234 - 0.21 7,300,000
0.203 - 0.187 1,424,840
15395 GJALIBA@EP2210A HKD 0.113 0.141 0.142 283,150,000
0.141 0.14 0.129 38,616,510
15397 GSALIHI@EC2208A HKD 0.019 0.02 - -
0.019 0.018 - -
15398 JPTENCT@EP2208A HKD 0.275 0.315 0.305 1,000,000
0.305 0.295 0.30 302,500
15402 GJALIBA@EC2303A HKD 0.137 0.107 - -
0.107 0.104 - -
15403 MBKSOFT@EC2211A HKD 0.36 0.355 - -
0.355 0.34 - -
15404 MB-BILI@EP2211B HKD 0.227 - 0.233 376,000
0.228 - 0.225 85,680
15405 EA-CMOB@EC2304A HKD 0.224 0.211 - -
0.211 0.208 - -
15406 JPTENCT@EC2210A HKD 0.022 0.016 0.016 19,600,000
0.015 0.015 0.015 298,450
15407 EA-WUXI@EC2312A HKD 0.192 0.186 0.182 1,400,000
0.185 0.184 0.177 250,900
15408 EAKUASO@EC2312A HKD 0.29 0.275 - -
0.28 0.27 - -
15409 HS-HSI @EC2212B HKD 0.118 0.101 0.106 246,940,000
0.10 0.10 0.093 24,523,180
15410 HSHSCEI@EC2212C HKD N/A 0.123 - -
N/A 0.122 - -
15412 HSXIAMI@EC2212A HKD 0.133 0.112 0.122 34,868,000
0.111 0.11 0.111 4,011,954
15414 HS-HKEX@EC2210B HKD 0.183 0.161 0.163 38,630,000
0.159 0.154 0.142 5,850,280
15415 HSCNOOC@EC2212A HKD 0.172 0.15 0.151 1,180,000
0.15 0.147 0.145 173,085
15417 SG-HKEX@EC2210C HKD 0.192 0.158 - -
0.16 0.155 - -
15418 SGJDCOM@EC2210A HKD 0.154 0.134 0.141 19,625,000
0.133 0.132 0.123 2,574,615
15419 GSBAIDU@EC2207A HKD 0.016 0.019 - -
0.016 0.013 - -
15421 CS-CTEL@EC2210A HKD 0.16 0.16 - -
0.16 0.158 - -
15423 CS-AIA @EC2210B HKD 0.144 0.133 0.135 3,096,000
0.131 0.131 0.12 394,330
15426 CSMTUAN@EP2210A HKD 0.076 0.088 0.089 40,000
0.087 0.084 0.089 3,560
15427 CSCMOLY@EC2303A HKD 0.092 0.085 - -
0.085 0.084 - -
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.088 0.094 0.092 780,000
0.092 0.092 0.083 67,930
15430 CSXIAMI@EC2212A HKD 0.135 0.11 0.123 165,814,000
0.109 0.109 0.109 19,317,722
15434 CSXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.122 0.101 0.112 396,000
0.101 0.10 0.107 43,168
15441 CSTENCT@EC2211A HKD 0.171 0.122 0.131 2,980,000
0.122 0.121 0.116 362,000
15443 CSALIBA@EC2209E HKD 0.126 0.102 0.102 2,730,000
0.095 0.095 0.095 271,650
15444 CSALIBA@EC2212F HKD 0.121 0.093 0.099 1,380,000
0.092 0.092 0.09 131,120
15445 BPTENCT@EC2301A HKD 0.013 0.013 - -
0.013 0.011 - -
15447 MS-CCB @EC2207A HKD 0.029 0.025 0.025 120,000
0.025 0.023 0.025 3,000
15448 CT-HSI @EP2209E HKD 0.117 - 0.141 320,000
0.137 - 0.133 43,990
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.074 - 0.087 980,000
0.082 - 0.085 84,740
15451 CT-AAC @EC2210B HKD 0.191 - - -
0.176 - - -
15452 CTXIAMI@EC2212B HKD 0.146 - 0.126 7,760,000
0.113 - 0.113 945,614
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.017 0.017 - -
0.017 - - -
15456 GS-HKEX@EC2210C HKD 0.179 0.149 0.157 7,610,000
0.15 0.148 0.137 1,114,140
15458 GS-CLPG@EC2209A HKD 0.17 0.169 0.176 880,000
0.169 0.168 0.155 143,170
15460 GS-ZTE @EC2210A HKD 0.183 0.175 0.182 1,294,000
0.175 0.174 0.169 228,478
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.013 - - -
0.013 - - -
15463 JPZIJIN@EP2303A HKD 0.265 0.27 - -
0.265 0.265 - -
15464 JPKSOFT@EC2211A HKD 0.35 0.35 0.35 474,000
0.35 0.34 0.315 155,770
15465 JPCITSE@EC2212B HKD 0.089 0.076 0.077 960,000
0.075 0.074 0.072 70,940
15467 JPALIBA@EP2209B HKD 0.137 0.176 0.178 48,295,000
0.175 0.175 0.161 8,125,275
15470 JPTENCT@EC2312A HKD 0.187 0.157 0.156 300,000
0.155 0.156 0.151 46,150
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.203 0.167 0.172 800,000
0.169 0.164 0.154 130,900
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.295 0.26 0.265 3,070,000
0.25 0.25 0.229 770,170
15477 JP-HKEX@EP2210A HKD 0.091 0.108 0.111 1,050,000
0.107 0.106 0.103 113,550
15481 JP-CKA @EC2210A HKD 0.128 0.123 0.122 620,000
0.122 0.118 0.116 74,070
15482 SG-HSI @EC2212A HKD 0.116 0.098 0.098 2,070,000
0.098 0.097 0.095 199,260
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 0.154 0.122 0.13 5,780,000
0.121 0.121 0.119 721,260
15489 MBALIBA@EC2211C HKD 0.211 - 0.173 9,975,000
0.154 - 0.154 1,650,120
15491 MB-SHEC@EC2304A HKD 0.415 0.445 0.45 128,000
0.445 0.44 0.435 56,640
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15494 MB-WPC @EC2305A HKD 0.25 0.247 0.249 2,800,000
0.246 0.243 0.238 685,510
15495 MBXIAMI@EC2212A HKD 0.237 0.188 0.207 12,596,000
0.184 0.185 0.182 2,468,042
15496 UBTENCT@EC2212E HKD 0.175 0.131 0.132 1,640,000
0.129 0.129 0.121 206,530
15498 CS-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD 0.164 0.164 - -
0.164 0.158 - -
15501 CS-HKEX@EC2205B HKD 0.052 0.058 - -
0.052 - - -
15502 UB-CCB @EC2211B HKD 0.109 0.106 0.107 6,880,000
0.104 0.104 0.098 687,600
15503 UBXIAMI@EC2212A HKD 0.147 0.121 0.128 2,064,000
0.12 0.119 0.124 258,522
15504 UBMTUAN@EP2211A HKD 0.057 0.063 0.067 2,430,000
0.062 0.062 0.06 156,460
15505 UBCITSE@EC2212A HKD 0.086 0.081 0.082 14,120,000
0.082 0.08 0.077 1,117,865
15509 UBJDCOM@EC2209E HKD 0.14 0.12 0.127 1,115,000
0.12 0.119 0.114 137,750
15511 UBJIANC@EC2212A HKD 0.089 0.093 0.088 3,360,000
0.091 0.091 0.081 283,440
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.172 0.127 0.109 100,000
0.125 0.125 0.109 10,900
15514 DS-CRBH@EC2302A HKD 0.137 - 0.128 1,600,000
0.125 - 0.117 193,800
15515 DS-CMB @EC2303A HKD 0.094 - 0.087 617,500
0.084 0.081 0.081 51,302
15516 CS-ENN @EC2210A HKD 0.216 0.175 0.199 15,040,000
0.173 0.173 0.155 2,590,800
15517 GJALIBA@EC2210A HKD 0.02 - - -
0.02 - - -
15521 VT-AIA @EP2210A HKD 0.29 0.29 - -
0.29 0.275 - -
15522 CSPETCH@EC2211A HKD 0.161 0.156 - -
0.156 0.154 - -
15524 CSMTUAN@EC2210C HKD 0.295 0.26 - -
0.26 0.25 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.223 0.21 - -
0.211 0.208 - -
15531 CSLIAUT@EC2211A HKD 0.174 0.171 0.173 6,560,000
0.171 0.17 0.159 1,096,050
15532 CT-SUNY@EP2206A HKD 0.91 - - -
0.91 - - -
15534 CTALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.138 0.112 0.119 2,230,000
0.112 0.111 0.106 246,340
15538 UBSMORE@EC2209A HKD 0.012 0.011 - -
0.011 - - -
15540 HT-AAC @EC2207A HKD 0.01 0.01 - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD 0.435 0.49 - -
0.48 0.48 - -
15544 CS-CMOB@EC2211A HKD 0.114 0.101 0.105 250,000
0.101 0.099 0.099 25,500
15547 CSALIBA@EC2303A HKD 0.136 0.108 - -
0.108 0.107 - -
15550 VTJDCOM@EC2211A HKD 0.249 0.219 0.228 5,980,000
0.219 0.216 0.206 1,272,600
15551 VT-CLPG@EC2210A HKD 0.227 0.224 0.23 3,030,000
0.224 0.221 0.205 646,600
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.175 0.19 0.197 8,550,000
0.188 0.188 0.182 1,646,550
15556 UB-BYD @EP2312A HKD 0.208 0.209 0.212 1,200,000
0.207 0.207 0.206 252,325
15557 VT-CMOB@EC2211B HKD 0.127 0.116 0.109 125,000
0.109 0.11 0.109 13,625
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.21 0.225 0.221 300,000
0.223 0.223 0.221 66,300
15560 BIXIAMI@EC2212B HKD 0.133 0.112 0.122 39,114,000
0.111 0.108 0.113 4,583,114
15561 UBBAIDU@EC2209A HKD 0.052 0.044 0.047 2,060,000
0.044 0.043 0.041 89,515
15562 BIPINAN@EC2209A HKD 0.073 0.059 0.06 1,860,000
0.056 0.056 0.054 104,240
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.192 - 0.175 480,000
0.172 - 0.164 83,000
15570 CTBAIDU@EC2212B HKD 0.148 0.131 0.128 20,440,000
0.129 - 0.121 2,520,060
15571 CTGXEVB@EC2303A HKD 0.27 - - -
0.275 - - -
15572 CT-CMB @EC2303A HKD 0.077 - 0.073 3,935,000
0.066 - 0.066 272,900
15573 CT-AIA @EC2210A HKD 0.158 - 0.147 2,160,000
0.147 - 0.135 302,870
15578 CS-CMB @EC2304A HKD 0.094 0.082 0.086 500,000
0.082 0.081 0.08 41,325
15579 GSTENCT@EC2211A HKD 0.166 0.121 0.123 9,990,000
0.12 0.12 0.105 1,136,940
15580 UBXIAMI@EP2209A HKD 0.61 0.66 - -
0.64 0.64 - -
15582 SG-CMB @EC2212A HKD 0.017 0.017 - -
0.017 0.013 - -
15583 GSJDCOM@EC2209C HKD 0.185 0.155 0.164 9,045,000
0.155 0.154 0.144 1,394,110
15584 UBALIBA@EC2209B HKD 0.015 - - -
0.015 - - -
15585 UB-NTES@EP2209A HKD 0.205 0.221 0.225 170,000
0.222 0.219 0.225 38,250
15587 GSMTUAN@EC2210A HKD 0.285 0.26 0.265 3,970,000
0.255 0.255 0.226 973,790
15591 JPSDGLD@EC2212A HKD 0.122 0.124 0.114 200,000
0.119 0.119 0.112 22,550
15592 UBTENCT@EP2209A HKD 0.197 0.255 0.265 910,000
0.255 0.249 0.243 238,850
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.156 0.122 0.128 2,830,000
0.121 0.121 0.119 346,310
15597 JP-CCB @EC2211A HKD 0.118 0.114 0.113 3,094,000
0.113 0.112 0.104 335,768
15601 JP-CTWR@EC2406A HKD 0.167 0.161 0.163 20,000
0.161 0.16 0.163 3,260
15602 UBALIBA@EC2205C HKD TRADING SUSPENDED
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 0.073 0.081 - -
0.074 0.073 - -
15607 JPJDCOM@EC2209C HKD 0.182 0.154 0.167 70,590,000
0.154 0.152 0.147 10,789,245
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.079 0.069 0.07 400,000
0.069 0.068 0.069 27,800
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.145 0.121 - -
0.121 0.12 - -
15613 DS-HKEX@EC2212A HKD 0.138 - - -
0.114 - - -
15614 SGKUASO@EP2206A HKD 0.275 0.315 - -
0.30 0.30 - -
15617 MS-CTWR@EC2406A HKD 0.149 0.148 0.148 200,000
0.148 0.145 0.148 29,600
15620 MS-CTWR@EC2306C HKD 0.069 0.065 0.069 900,000
0.065 0.063 0.069 62,100
15622 GS-CMB @EC2306A HKD 0.135 0.121 0.128 300,000
0.122 0.12 0.122 37,825
15628 SGALIBA@EC2211C HKD 0.155 0.122 0.13 6,400,000
0.122 0.12 0.119 799,910
15630 SG-CMB @EC2305A HKD 0.075 0.067 0.07 1,475,000
0.066 0.065 0.066 100,875
15631 CSTENCT@EC2212B HKD 0.022 0.026 - -
0.022 0.018 - -
15632 SGCSHCL@EC2211A HKD 0.143 0.128 0.129 5,000,000
0.128 0.126 0.121 631,150
15633 SGGANFE@EC2212A HKD 0.195 0.195 0.198 440,000
0.196 0.193 0.179 82,940
15634 SGGEELY@EC2303A HKD 0.30 0.29 0.285 80,000
0.285 0.285 0.28 22,750
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15636 GSALIBA@EC2205B HKD TRADING SUSPENDED
15639 SGTENCT@EC2210C HKD 0.36 0.26 0.265 44,050,000
0.255 0.255 0.237 10,821,900
15641 GS-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15642 SGXIAMI@EC2212A HKD 0.144 0.115 0.128 11,270,000
0.115 0.114 0.117 1,369,550
15643 UB-GEG @EC2210A HKD 0.014 - - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.01 - - -
0.01 - - -
15648 JPXPENG@EC2205A HKD TRADING SUSPENDED
15649 UBTENCT@EC2301A HKD 0.167 0.124 0.124 1,600,000
0.123 0.123 0.109 193,880
15650 UBPETCH@EC2211A HKD 0.167 0.16 0.158 1,880,000
0.155 0.156 0.145 279,580
15652 UBKUASO@EC2303A HKD 0.231 0.216 0.223 40,000
0.217 0.214 0.223 8,920
15653 UB-CKA @EC2210A HKD 0.113 0.108 0.109 9,630,000
0.107 0.106 0.101 1,010,360
15654 UBZHJIN@EC2211A HKD 0.058 0.062 0.063 9,250,000
0.061 0.061 0.051 531,500
15655 UBLIAUT@EC2211A HKD 0.17 0.17 0.174 7,460,000
0.169 0.168 0.159 1,263,480
15657 UB-SUNY@EC2301A HKD 0.179 0.159 0.165 9,080,000
0.159 0.157 0.152 1,435,990
15658 JP-NTES@EC2206A HKD 0.013 0.013 - -
0.013 0.01 - -
15659 UBALIBA@EC2211C HKD 0.161 0.122 0.129 2,750,000
0.121 0.121 0.12 349,180
15660 UBALIBA@EC2303A HKD 0.142 0.11 0.116 3,380,000
0.109 0.109 0.108 382,140
15661 JPXIAMI@EC2212A HKD 0.142 0.114 0.123 2,066,000
0.112 0.112 0.111 248,556
15663 JP-HSI @EC2210F HKD 0.138 0.115 0.113 420,000
0.114 0.114 0.11 46,510
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.196 0.119 0.124 2,203,680,000
0.118 0.118 0.108 246,274,040
15672 JP-CTIH@EC2212A HKD 0.137 0.137 0.134 1,049,000
0.135 0.134 0.122 137,478
15673 JP-CPIC@EC2301A HKD 0.101 0.099 0.096 350,000
0.097 0.098 0.094 33,350
15674 JP-NCI @EC2212A HKD 0.085 0.089 0.083 800,000
0.086 0.086 0.077 64,400
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD 0.088 0.093 0.09 700,000
0.092 0.092 0.082 60,250
15677 MSCSA50@EC2309A HKD 0.154 0.15 0.147 20,000
0.149 0.148 0.147 2,940
15678 MSCSA50@EC2310A HKD N/A 0.14 - -
N/A 0.139 - -
15680 MS-CMB @EC2210A HKD 0.105 0.083 0.09 6,780,000
0.082 0.081 0.078 560,225
15681 MSTENCT@EC2210F HKD 0.265 0.19 0.195 172,670,000
0.189 0.189 0.166 31,087,080
15684 MSALUCO@EC2303A HKD 0.111 0.115 0.101 200,000
0.11 0.112 0.101 20,200
15685 JP-CTFJ@EC2206A HKD 0.013 - - -
0.013 - - -
15687 MSGANFE@EC2301A HKD 0.30 0.305 - -
0.30 0.295 - -
15688 MB-MYCG@EC2309A HKD 0.42 - - -
0.42 - - -
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.355 - -
N/A 0.345 - -
15691 MBLKTEC@EC2306A HKD 0.52 0.53 0.53 270,000
0.53 0.51 0.48 133,262
15694 MBTENCT@EC2211E HKD 0.52 0.39 0.395 2,090,000
0.385 0.385 0.355 783,600
15695 MSSDGLD@EC2212A HKD 0.111 0.116 - -
0.111 0.111 - -
15696 MSZIJIN@EC2212A HKD 0.115 0.11 - -
0.109 0.108 - -
15698 MSCMOLY@EC2209A HKD 0.016 0.016 - -
0.016 0.013 - -
15699 MSTENCT@EC2209I HKD 0.52 0.38 0.375 10,000
0.375 0.37 0.375 3,750
15700 MS-HSBC@EC2210C HKD 0.285 0.265 0.265 4,000
0.265 0.26 0.265 1,060
15701 MS-HSBC@EC2210D HKD 0.088 0.082 - -
0.083 0.081 - -
15702 UB-HSI @EP2212E HKD 0.091 0.105 0.108 340,000
0.105 0.104 0.103 36,060
15703 CS-SMIC@EC2212A HKD 0.215 0.217 0.217 3,795,000
0.217 0.216 0.198 778,800
15704 CSGANFE@EC2210A HKD 0.425 0.42 0.41 20,000
0.415 0.415 0.405 8,150
15707 CSCSA50@EC2302A HKD 0.158 0.15 - -
0.15 0.149 - -
15708 CSKINGD@EC2209A HKD 0.202 0.19 0.182 200,000
0.187 0.188 0.182 36,400
15709 GJALIBA@EC2205B HKD TRADING SUSPENDED
15710 CSAVICN@EC2303A HKD 0.144 0.142 0.145 900,000
0.142 0.141 0.137 127,630
15711 CS-CCB @EC2211A HKD 0.108 0.105 - -
0.106 0.103 - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.025 - - -
0.025 - - -
15716 CS-HSI @EC2209D HKD 0.157 0.13 - -
0.13 0.129 - -
15718 VT-CMB @EC2305A HKD 0.151 0.137 0.141 1,150,000
0.135 0.136 0.133 158,975
15719 VTGANFE@EC2301A HKD 0.28 0.315 - -
0.28 0.285 - -
15720 VTKUASO@EC2304A HKD 0.246 0.233 0.227 240,000
0.231 0.231 0.224 54,160
15722 VTHSTEC@EC2212A HKD 0.345 0.305 0.285 3,100,000
0.30 0.30 0.285 883,500
15723 VT-HSI @EP2211A HKD N/A 0.104 - -
N/A 0.101 - -
15724 MSTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15726 MS-HSBC@EC2205B HKD TRADING SUSPENDED
15727 MS-HSBC@EC2207A HKD 0.102 0.086 0.092 520,000
0.087 0.084 0.083 45,470
15731 MS-ZTE @EC2206A HKD 0.013 0.013 - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.016 0.023 - -
0.019 0.019 - -
15735 BPTENCT@EC2210J HKD 0.245 0.172 0.165 170,000
0.17 0.169 0.157 27,130
15737 BP-HSBC@EC2304A HKD N/A 0.097 - -
N/A 0.094 - -
15741 MS-HKEX@EC2207A HKD 0.013 0.091 - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.146 - -
N/A 0.143 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD 0.295 0.265 0.265 120,000
0.265 0.249 0.25 31,350
15745 MS-DFMG@EC2211A HKD 0.025 0.026 - -
0.025 0.022 - -
15751 HSTENCT@EP2211A HKD 0.11 0.136 - -
0.134 0.134 - -
15753 HS-CCB @EC2209A HKD 0.066 0.063 - -
0.064 0.061 - -
15756 SG-HSI @EC2211B HKD 0.156 0.133 0.126 110,000
0.131 0.131 0.125 13,800
15757 GSXIAMI@EC2212A HKD 0.133 0.104 0.114 10,000,000
0.102 0.103 0.102 1,080,834
15758 GSTENCT@EC2210C HKD 0.217 0.149 0.157 51,450,000
0.148 0.148 0.136 7,499,370
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.225 0.209 0.217 5,410,000
0.209 0.208 0.201 1,126,190
15762 HS-CMOB@EC2206A HKD 0.089 0.069 0.082 1,065,000
0.063 0.063 0.062 77,150
15765 CTCSHCL@EC2210A HKD 0.169 - 0.148 950,000
0.145 - 0.141 138,260
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 0.247 - 0.242 530,000
0.245 0.23 0.23 124,490
15773 CT-CCB @EC2211A HKD 0.134 0.13 0.126 5,050,000
0.122 - 0.117 604,170
15777 CSALIBA@EC2208B HKD 0.01 0.011 0.012 160,000
0.01 - 0.012 1,920
15778 CSALIBA@EC2205A HKD TRADING SUSPENDED
15780 CTCLIFE@EC2303A HKD 0.139 - - -
0.138 0.128 - -
15782 CT-XYS @EC2302A HKD 0.34 - - -
0.355 - - -
15784 JP-HSBC@EC2210C HKD 0.064 0.056 0.059 1,288,000
0.056 0.054 0.056 74,528
15785 JP-CMOB@EC2211B HKD 0.186 0.169 0.182 164,810,000
0.168 0.167 0.159 28,841,655
15787 CSJDCOM@EC2205A HKD TRADING SUSPENDED
15788 JP-SUNY@EC2301A HKD 0.183 0.176 0.168 1,820,000
0.162 0.161 0.157 296,580
15789 JPPINAN@EC2209E HKD 0.078 0.058 0.063 630,000
0.057 0.056 0.057 37,710
15791 CSSANDS@EP2205A HKD TRADING SUSPENDED
15792 JP-CMB @EP2210A HKD 0.31 0.35 0.35 330,000
0.35 0.345 0.34 114,350
15793 JP-CLIT@EC2210A HKD 0.485 0.44 0.465 1,468,000
0.435 0.435 0.425 657,300
15794 CSSANDS@EC2206A HKD 0.012 0.01 - -
0.01 - - -
15796 UB-CMB @EC2210B HKD 0.112 0.089 - -
0.09 0.087 - -
15798 UB-CMOB@EC2211B HKD 0.216 0.192 0.21 2,470,000
0.192 0.189 0.187 482,120
15801 UB-CMB @EP2210A HKD 0.227 0.26 - -
0.25 0.25 - -
15802 UBCSA50@EC2310A HKD 0.147 0.141 - -
0.141 0.14 - -
15803 UBAVICN@EC2303A HKD 0.143 0.142 - -
0.143 0.14 - -
15804 DS-PSBC@EC2212A HKD 0.147 - 0.149 3,140,000
0.145 - 0.127 439,790
15806 DS-CMOB@EC2211A HKD 0.148 - 0.137 40,000
0.136 - 0.136 5,460
15809 DS-HSBC@EC2210B HKD 0.111 0.101 0.105 5,464,000
0.101 0.099 0.094 533,344
15811 MSJDCOM@EP2210A HKD 0.196 0.218 0.229 1,235,000
0.217 0.217 0.215 272,305
15812 BICLIFE@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15814 MSTENCT@EC2212D HKD 0.193 0.146 0.151 58,480,000
0.144 0.145 0.129 8,123,800
15815 MBCITIC@EC2311A HKD 0.265 0.27 0.27 380,000
0.265 0.265 0.26 100,925
15816 BIALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
15819 MB-CCSC@EC2404A HKD 0.265 0.265 - -
0.265 0.26 - -
15820 MB-WYNN@EC2305A HKD 0.216 0.195 0.198 692,000
0.193 0.193 0.193 135,498
15821 MBANGEL@EC2301A HKD 0.365 0.34 0.335 340,000
0.335 0.335 0.315 110,800
15822 MB-BJAP@EC2302A HKD 0.54 - - -
0.54 - - -
15823 MBTENCT@EC2312A HKD 1.20 0.99 1.00 660,000
0.99 0.98 0.94 643,200
15826 MB-BYD @EC2212B HKD 0.325 0.33 - -
0.325 0.325 - -
15827 MBGXEVB@EC2307A HKD 0.34 0.35 0.34 490,000
0.345 0.345 0.32 160,525
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD 0.455 - 0.48 160,000
0.475 - 0.465 76,050
15831 MSPINAN@EC2209C HKD 0.142 0.125 0.128 2,370,000
0.125 0.123 0.117 291,920
15835 MSPINAN@EC2209D HKD 0.07 0.064 0.064 700,000
0.063 0.062 0.058 43,200
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15838 CS-HSBC@EC2210E HKD 0.097 0.08 0.086 15,152,000
0.08 0.079 0.077 1,198,456
15840 VT-GEG @EP2208A HKD 0.27 0.285 - -
0.275 0.275 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15842 CS-HSI @EP2210B HKD 0.123 0.143 0.147 670,000
0.143 0.142 0.141 95,970
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15849 CS-CMOB@EC2211B HKD 0.218 0.194 - -
0.194 0.192 - -
15850 SGFOPHA@EC2206B HKD 0.011 0.011 - -
0.011 - - -
15853 CS-CKA @EC2210A HKD 0.111 0.12 0.116 600,000
0.12 0.119 0.112 68,575
15855 CSXPENG@EC2211A HKD 0.165 0.148 0.152 1,600,000
0.148 0.147 0.14 234,360
15857 SG-ZTE @EC2207A HKD 0.013 - - -
0.013 - - -
15859 CSGEELY@EC2303A HKD 0.305 0.29 - -
0.29 0.285 - -
15860 VT-CKH @EC2211A HKD 0.181 0.177 0.178 1,770,000
0.175 0.173 0.162 299,535
15861 VTTENCT@EC2212C HKD 0.315 0.229 0.236 4,860,000
0.227 0.227 0.209 1,090,480
15863 VT-HKEX@EC2212A HKD 0.213 0.177 0.181 5,740,000
0.178 0.173 0.164 969,110
15864 SGXIAMI@EP2212C HKD 0.164 0.187 0.184 550,000
0.184 0.184 0.182 100,540
15868 SG-CLPG@EC2206A HKD 0.04 0.042 - -
0.04 0.039 - -
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD 0.188 0.186 - -
0.186 0.181 - -
15873 BP-HSBC@EC2301C HKD N/A 0.199 - -
N/A 0.195 - -
15875 CT-HSBC@EC2303A HKD 0.133 - 0.117 544,000
0.114 - 0.114 62,760
15876 CTMTUAN@EC2211A HKD 0.365 - - -
0.34 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15879 CTMTUAN@EC2211B HKD 0.232 0.212 0.221 3,760,000
0.21 - 0.192 803,660
15880 CT-CMOB@EC2211A HKD 0.159 - 0.147 50,000
0.136 - 0.147 7,350
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD 0.285 - - -
0.30 - - -
15888 JPZIJIN@EC2210A HKD 0.19 0.182 0.182 7,940,000
0.18 0.18 0.165 1,376,350
15889 JP-MYCG@EC2302A HKD 0.28 0.285 - -
0.28 0.28 - -
15890 JPKINGD@EC2209A HKD 0.201 0.191 0.191 980,000
0.188 0.189 0.17 178,710
15891 JP-HSBC@EC2208B HKD 0.069 0.062 0.067 171,744,000
0.061 0.06 0.058 10,490,852
15894 JPCSHCL@EC2210A HKD 0.157 0.139 0.14 880,000
0.139 0.137 0.135 121,690
15895 GS-HSBC@EC2210E HKD 0.083 0.077 0.08 816,000
0.077 0.076 0.072 62,612
15896 GSPINAN@EC2209D HKD 0.06 0.055 0.056 400,000
0.055 0.054 0.055 22,300
15897 GJMTUAN@EC2208B HKD 0.216 0.184 0.19 1,620,000
0.181 0.18 0.17 287,150
15898 CS-CMB @EC2210A HKD 0.129 0.097 0.112 550,000
0.097 0.096 0.106 60,075
15901 DSTRAHK@EP2303A HKD 0.16 0.194 0.181 3,230,000
0.174 - 0.171 567,790
15902 DSTRAHK@EC2303A HKD 0.209 0.18 0.184 25,992,500
0.176 0.17 0.169 4,430,257
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 0.184 - 0.168 304,000
0.163 - 0.163 50,552
15908 UBXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15909 UBXIAMI@EC2209A HKD 0.011 0.019 - -
0.011 - - -
15910 UBSANDS@EC2206A HKD 0.011 - - -
0.011 - - -
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15912 MBLENOV@EP2401A HKD 0.177 0.192 0.189 40,000
0.19 0.19 0.181 7,480
15915 MB-JXR @EC2306A HKD 0.247 - 0.28 3,370,000
0.27 - 0.231 859,265
15918 MBGFSEC@EC2403A HKD 0.285 0.28 0.28 232,000
0.28 0.275 0.275 64,940
15919 MB-CPIC@EC2306A HKD 0.232 0.23 0.228 50,000
0.228 0.228 0.228 11,400
15920 MBCSBIO@EC2304A HKD 0.212 0.197 0.203 3,420,000
0.196 0.196 0.19 674,900
15922 MB-HTSC@EC2306A HKD 0.22 0.219 0.221 3,760,000
0.216 0.213 0.215 818,500
15923 UB-HSBC@EC2211C HKD 0.091 0.08 0.084 12,240,000
0.08 0.079 0.076 961,704
15924 UBFOPHA@EC2209A HKD 0.375 0.35 0.36 935,000
0.345 0.34 0.33 321,275
15926 UBGEELY@EC2303A HKD 0.30 0.29 0.285 10,000
0.285 0.285 0.285 2,850
15929 UBKINGD@EC2209B HKD 0.20 0.191 0.19 400,000
0.19 0.188 0.187 75,400
15930 UBCSHCL@EC2210A HKD 0.148 0.128 0.13 8,150,000
0.128 0.125 0.12 1,027,210
15932 UBPINAN@EC2209E HKD 0.155 0.121 0.13 3,840,000
0.12 0.118 0.118 482,450
15934 UB-HSI @EP2210B HKD 0.113 0.132 0.14 850,000
0.132 0.131 0.131 114,350
15936 CS-CMB @EC2211A HKD 0.335 0.285 - -
0.28 0.28 - -
15937 CS-WPC @EC2304A HKD 0.229 0.238 0.24 10,700,000
0.237 0.237 0.228 2,509,120
15939 CS-CTWR@EC2406A HKD 0.175 0.171 0.174 400,000
0.171 0.169 0.174 69,600
15940 CSCNOOC@EP2303A HKD 0.095 0.103 0.106 100,000
0.103 0.102 0.103 10,450
15942 CS-HSBC@EP2209B HKD 0.144 0.153 0.161 1,200,000
0.152 0.152 0.144 181,896
15944 CS-HSBK@EC2302A HKD 0.115 0.108 0.107 720,000
0.107 0.107 0.105 76,110
15945 CSBAIDU@EC2212A HKD 0.155 0.135 0.138 1,400,000
0.135 0.134 0.132 187,525
15947 MSKUASO@EP2304A HKD N/A 0.181 - -
N/A 0.18 - -
15949 MSXIAMI@EP2212B HKD N/A 0.213 - -
N/A 0.212 - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15953 MS-CMB @EP2211A HKD 0.196 0.22 0.225 2,090,000
0.22 0.218 0.21 458,940
15956 MS-CLIT@EC2211A HKD 0.33 0.295 - -
0.295 0.285 - -
15957 VT-HSBC@EC2211C HKD 0.245 0.219 0.232 5,096,000
0.219 0.215 0.214 1,124,140
15958 SGCSA50@EC2309B HKD 0.166 0.161 0.16 20,000
0.16 0.159 0.16 3,200
15959 CTBAIDU@EP2207A HKD 0.34 - - -
0.35 - - -
15960 SGFTA50@EC2302B HKD 0.124 0.119 - -
0.119 0.116 - -
15961 CSTENCT@EP2212A HKD 0.295 0.33 0.315 100,000
0.315 0.305 0.315 31,500
15962 GSALIBA@EC2211D HKD 0.195 0.156 0.166 6,470,000
0.155 0.155 0.153 1,028,030
15964 JPPINAN@EP2211B HKD 0.30 0.34 - -
0.33 0.335 - -
15965 JP-HSBC@EC2211B HKD 0.209 0.187 0.201 7,528,000
0.188 0.186 0.181 1,413,084
15966 JPPETCH@EC2211A HKD 0.244 0.239 0.235 2,740,000
0.233 0.233 0.218 621,530
15967 JP-PSBC@EC2211A HKD 0.168 0.169 0.172 3,893,000
0.166 0.166 0.15 640,242
15968 JPGEELY@EC2209D HKD 0.33 0.305 0.30 105,000
0.30 0.30 0.28 30,500
15970 JPAMCS3@EC2211A HKD 0.169 0.165 0.163 300,000
0.163 0.163 0.15 47,400
15971 JP-AIA @EP2209A HKD 0.169 0.173 0.185 24,476,000
0.171 0.171 0.167 4,202,048
15973 SG-HSI @EP2209F HKD 0.077 0.092 0.10 11,390,000
0.091 0.091 0.087 1,078,020
15974 SG-LINK@EC2212A HKD 0.05 0.052 0.05 800,000
0.05 0.05 0.049 39,600
15975 JP-HSI @EP2209E HKD 0.085 0.10 0.107 810,700,000
0.10 0.099 0.095 82,204,780
15976 MSCSAIR@EC2305A HKD 0.119 0.118 - -
0.118 0.116 - -
15977 CT-CCB @EC2206A HKD 0.056 - 0.044 23,000
0.046 - 0.044 1,012
15978 MS-SBPH@EC2211A HKD 0.187 0.188 0.173 920,000
0.188 0.184 0.16 155,340
15979 MS-GAC @EC2301A HKD 0.192 0.187 0.188 200,000
0.187 0.185 0.188 37,600
15980 MSKSOFT@EC2211A HKD 0.335 0.33 - -
0.33 0.315 - -
15981 CSTENCT@EP2208A HKD 0.28 0.33 - -
0.30 0.30 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15987 MS-PSBC@EC2211A HKD 0.144 0.143 0.144 1,280,000
0.14 0.137 0.13 178,070
15988 MSBYDEI@EC2211A HKD 0.27 0.255 0.249 2,480,000
0.25 0.249 0.231 600,820
15989 MSPINAN@EP2211B HKD N/A 0.26 - -
N/A 0.255 - -
15991 MSSDGLD@EC2211A HKD 0.169 0.176 - -
0.169 0.169 - -
15992 MS-ACMT@EC2211A HKD 0.169 0.159 0.166 7,465,000
0.15 0.151 0.149 1,174,945
15993 GSALIBA@EC2209B HKD 0.01 - - -
0.01 - - -
15994 GJPINAN@EC2209B HKD 0.102 0.079 0.087 281,840,000
0.079 0.078 0.078 23,667,485
15995 UB-HSBC@EP2209B HKD 0.13 0.144 0.146 4,704,000
0.142 0.142 0.135 669,420
15996 UB-HSBK@EC2302A HKD 0.107 0.104 0.102 5,090,000
0.101 0.102 0.098 507,110
15999 UBCNOOC@EP2303A HKD 0.092 0.102 0.099 1,250,000
0.10 0.10 0.098 123,500
16000 UBBAIDU@EC2212A HKD 0.146 0.132 - -
0.132 0.13 - -
16001 UB-NCI @EC2212A HKD 0.078 0.081 0.08 1,750,000
0.08 0.079 0.075 133,375
16002 UBTRAHK@EC2212A HKD 0.192 0.166 - -
0.166 0.164 - -
16003 HSCSA50@EC2306A HKD 0.176 0.169 0.169 52,000
0.169 0.168 0.162 8,578
16004 HS-CNBM@EC2210A HKD 0.118 0.121 0.121 26,080,000
0.118 0.116 0.112 3,018,570
16006 HS-HKEX@EC2209G HKD 0.218 0.184 0.191 27,270,000
0.182 0.174 0.164 4,707,100
16007 HS-CMOB@EC2211B HKD 0.212 0.188 0.211 2,360,000
0.188 0.183 0.192 470,520
16009 GSALIBA@EC2208B HKD 0.01 - - -
0.01 - - -
16010 MS-BILI@EP2211A HKD N/A 0.22 - -
N/A 0.219 - -
16011 MSSMORE@EC2209B HKD 0.27 0.239 0.243 190,000
0.238 0.237 0.229 45,850
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16013 CSXIAMI@EP2211A HKD 0.165 0.199 0.202 5,708,000
0.20 0.198 0.187 1,099,215
16014 CS-CLIT@EC2210A HKD 0.48 0.435 0.465 1,480,000
0.43 0.43 0.425 648,900
16015 CSJDCOM@EC2209B HKD 0.148 0.119 0.133 3,730,000
0.118 0.117 0.116 464,620
16016 CS-CMB @EC2305A HKD 0.149 0.134 0.139 1,050,000
0.134 0.133 0.131 142,200
16017 CS-NCI @EC2212A HKD 0.096 0.102 0.10 100,000
0.101 0.101 0.098 9,900
16018 MB-GEG @EP2212A HKD 0.52 - - -
0.52 - - -
16019 SG-CMOB@EC2211A HKD 0.21 0.196 0.189 300,000
0.192 0.192 0.188 56,550
16020 DS-CMOB@EC2210A HKD 0.24 0.229 0.233 8,640,000
0.215 - 0.207 1,910,145
16021 VT-PAHT@EC2212A HKD 0.243 0.235 0.231 1,270,000
0.234 0.232 0.215 285,390
16022 VTSMORE@EC2212A HKD 0.475 0.45 - -
0.455 0.43 - -
16025 HSTENCT@EP2208A HKD 0.27 0.32 - -
0.29 0.29 - -
16026 VTALIHI@EC2306A HKD 0.231 0.207 0.21 2,690,000
0.203 0.205 0.202 555,680
16027 GSSDGLD@EC2208A HKD 0.073 0.073 0.065 200,000
0.071 0.071 0.065 13,000
16028 GS-BYD @EC2209C HKD 0.295 0.30 0.30 5,000
0.30 0.295 0.30 1,500
16031 GS-HKEX@EC2211A HKD 0.161 0.134 0.141 9,640,000
0.135 0.133 0.125 1,278,480
16032 GS-CCB @EC2211A HKD 0.10 0.10 - -
0.10 0.098 - -
16033 CT-HSI @EP2209F HKD 0.082 0.097 0.101 100,780,000
0.094 0.085 0.088 9,661,880
16034 CT-HSI @EP2211C HKD N/A - - -
N/A - - -
16035 BITENCT@EP2212A HKD 0.26 0.30 - -
0.27 0.27 - -
16036 JP-FGG @EC2207A HKD 0.027 0.032 - -
0.031 0.031 - -
16037 CT-HSI @EC2211B HKD N/A - - -
N/A - - -
16038 CT-CCB @EC2308A HKD 0.16 - 0.162 800,000
0.159 - 0.154 126,960
16039 JP-MNIU@EC2211A HKD 0.157 0.141 0.149 4,840,000
0.14 0.139 0.134 691,020
16040 JP-PAHT@EC2209B HKD 0.161 0.155 0.158 1,800,000
0.154 0.152 0.143 270,350
16042 JPSANDS@EC2206A HKD 0.014 - - -
0.014 - - -
16043 JPALIHI@EC2306A HKD 0.231 0.207 0.205 300,000
0.205 0.205 0.201 61,000
16045 MBJDCOM@EP2301A HKD 0.365 - - -
0.365 - - -
16049 MBKUASO@EC2212A HKD 0.31 - - -
0.31 - - -
16050 JPALUCO@EC2211A HKD 0.08 0.08 0.079 5,300,000
0.079 0.078 0.071 417,650
16051 UB-CLIT@EC2211A HKD 0.42 0.385 0.405 6,544,000
0.38 0.38 0.37 2,509,820
16052 UB-PAHT@EC2209B HKD 0.162 0.157 - -
0.157 0.154 - -
16053 MSZIJIN@EP2205A HKD 0.015 0.014 - -
0.015 0.011 - -
16055 UB-CMB @EC2305A HKD 0.148 0.134 0.139 300,000
0.135 0.133 0.137 41,400
16056 UBMTUAN@EP2211B HKD 0.106 0.115 0.123 4,760,000
0.114 0.113 0.11 567,450
16059 UB-HKEX@EC2211A HKD 0.173 0.137 0.144 420,000
0.138 0.135 0.136 59,610
16062 UB-BAIC@EC2212A HKD 0.219 0.221 0.221 7,160,000
0.22 0.217 0.201 1,504,340
16063 UB-MYCG@EC2301A HKD 0.265 0.27 0.265 520,000
0.26 0.26 0.245 132,070
16065 JPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16066 UB-XD @EC2212A HKD 0.385 0.365 0.365 414,000
0.365 0.36 0.35 147,350
16070 JPLIAUT@EC2206A HKD 0.021 - - -
0.021 - - -
16072 MSMTUAN@EC2211A HKD 0.198 0.175 0.186 11,220,000
0.175 0.173 0.168 1,995,880
16073 MSALIBA@EC2210A HKD N/A 0.051 - -
N/A 0.05 - -
16074#JPBOCOM@EC2205A HKD TRADING SUSPENDED
16075 BICP&CC@EC2212A HKD 0.241 0.222 0.235 4,870,000
0.217 0.215 0.217 1,106,610
16076 JPZHJIN@EC2207A HKD 0.023 0.027 0.027 1,197,500
0.027 0.026 0.019 30,752
16078 BI-CMOB@EC2211A HKD 0.125 0.114 0.12 630,000
0.114 0.11 0.114 74,450
16079 CS-MYCG@EC2211A HKD 0.22 0.216 0.214 5,170,000
0.215 0.215 0.199 1,061,440
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16082 CSCSHCL@EC2210A HKD 0.157 0.138 0.138 1,620,000
0.137 0.136 0.131 220,215
16083 CSALIHI@EC2306A HKD 0.233 0.208 - -
0.208 0.206 - -
16084 VTPETCH@EC2301A HKD 0.28 0.28 0.275 276,000
0.27 0.27 0.265 74,530
16085 JPXPENG@EP2205A HKD 0.92 0.95 - -
0.92 0.89 - -
16086 VT-HKEX@EP2301A HKD 0.155 0.178 0.182 5,970,000
0.174 0.175 0.173 1,059,730
16087 VTHSCEI@EC2303A HKD 0.131 0.112 - -
0.112 0.111 - -
16089 JPBMOON@EC2206A HKD 0.014 - - -
0.014 - - -
16090 CTPINAN@EP2301A HKD 0.148 - 0.161 3,100,000
0.161 - 0.157 491,400
16091 MSGEELY@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16092 CTJDCOM@EP2212A HKD 0.55 - - -
0.59 - - -
16102 CTJDCOM@EC2209B HKD 0.067 - 0.061 485,000
0.057 0.057 0.048 26,730
16103 CTTENCT@EP2208B HKD 0.229 0.31 0.335 7,050,000
0.305 - 0.265 2,215,800
16104 CS-AIA @EC2209B HKD 0.013 - - -
0.013 - - -
16105 GSALUCO@EC2212A HKD 0.074 0.073 - -
0.073 0.071 - -
16106 GS-AIA @EP2209A HKD 0.149 0.149 - -
0.149 0.147 - -
16107 JP-HSBC@EP2209A HKD 0.132 0.147 0.149 1,924,000
0.146 0.146 0.137 277,024
16108 JPTENCT@EP2209D HKD 0.14 0.187 0.201 5,920,000
0.187 0.186 0.182 1,143,400
16109 JPJDCOM@EP2209C HKD 0.265 0.30 - -
0.29 0.29 - -
16110 JPMTUAN@EP2209C HKD 0.138 0.151 0.154 1,050,000
0.15 0.15 0.146 157,150
16111 JP-ICBC@EC2212A HKD 0.07 0.067 - -
0.068 0.066 - -
16114 MSMTUAN@EP2209C HKD 0.128 0.143 0.158 20,340,000
0.143 0.14 0.139 2,963,270
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16118 MSMTUAN@EP2211A HKD N/A 0.224 0.241 9,810,000
0.222 0.222 0.217 2,246,410
16119 MSALIBA@EC2211A HKD 0.139 0.11 0.119 8,070,000
0.11 0.109 0.109 910,320
16120 MSJDCOM@EC2211A HKD N/A 0.054 - -
N/A 0.053 - -
16121 UBTENCT@EP2209E HKD 0.132 0.17 0.183 15,470,000
0.17 0.168 0.165 2,709,580
16122 BITENCT@EC2212A HKD 0.019 - - -
0.019 - - -
16123 UBJDCOM@EC2209F HKD 0.074 0.061 0.064 1,850,000
0.06 0.06 0.059 116,225
16125 MBXPENG@EC2303A HKD 0.207 - 0.198 760,000
0.196 - 0.192 148,440
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16127 MBTENCT@EC2211F HKD 0.121 0.085 0.085 5,240,000
0.084 0.084 0.07 392,540
16128 MBTENCT@EP2212A HKD 0.225 0.285 0.30 1,070,000
0.285 0.275 0.28 308,500
16129 CSMTUAN@EC2209H HKD 0.158 0.132 0.141 939,290,000
0.132 0.131 0.124 123,635,470
16130 MB-JMJ @EC2210A HKD 0.178 0.175 0.176 980,000
0.175 0.169 0.152 152,950
16131 SGALUCO@EC2209A HKD 0.04 0.042 - -
0.04 0.04 - -
16132 CSMTUAN@EP2208B HKD 0.202 0.224 0.241 1,200,000
0.221 0.222 0.217 266,970
16133 CSTENCT@EC2209M HKD 0.066 0.043 0.051 1,100,000
0.043 0.042 0.04 48,350
16134 SG-CTEL@EC2206A HKD 0.017 0.017 - -
0.017 0.014 - -
16135 SGJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16136 CSTENCT@EP2212B HKD 0.187 0.247 0.246 240,000
0.245 0.245 0.245 58,850
16137 CSJDCOM@EC2209C HKD 0.111 0.095 - -
0.095 0.087 - -
16139 CS-AIA @EP2209A HKD 0.155 0.146 0.171 4,106,000
0.146 0.144 0.147 644,448
16140 SGXJGST@EC2208A HKD 0.012 - - -
0.012 - - -
16141 CS-PSBC@EC2209A HKD 0.113 0.111 0.102 200,000
0.11 0.11 0.099 20,000
16142 DS-HSBC@EP2209A HKD 0.149 0.164 0.163 5,352,000
0.162 0.162 0.153 848,736
16144 SGYKENR@EC2208A HKD 0.68 0.69 - -
0.68 0.66 - -
16145 MB-BSD @EC2212A HKD 0.062 - - -
0.062 - - -
16146 MSTENCT@EC2212E HKD N/A 0.085 - -
N/A 0.084 - -
16147 MS-HSBC@EC2210E HKD N/A 0.074 - -
N/A 0.073 - -
16148 MSJDCOM@EC2209C HKD 0.077 0.064 0.07 1,900,000
0.064 0.063 0.06 124,050
16149 GSJDCOM@EC2209D HKD 0.099 0.082 0.086 1,740,000
0.081 0.081 0.08 144,825
16150 SGCRPOW@EC2208A HKD 0.019 0.022 - -
0.021 0.021 - -
16151 GSBAIDU@EC2212A HKD 0.141 0.128 0.132 600,000
0.128 0.127 0.121 75,500
16152 GSTENCT@EP2209C HKD 0.201 0.27 0.285 1,530,000
0.26 0.255 0.26 422,550
16153 HS-CMB @EC2306A HKD 0.138 0.122 0.126 20,140,000
0.121 0.12 0.121 2,482,227
16154 HSHSCEI@EP2212C HKD N/A 0.217 - -
N/A 0.216 - -
16156 HS-GEG @EC2210B HKD 0.095 0.079 - -
0.079 0.075 - -
16157 HSCRPOW@EC2210A HKD 0.117 0.127 0.13 15,480,000
0.124 0.123 0.114 1,921,760
16159 SG-HUAP@EC2208A HKD 0.237 0.265 0.255 156,000
0.25 0.25 0.245 38,960
16160 JP-HSBC@EC2206A HKD 0.022 0.015 0.015 956,000
0.014 0.014 0.014 13,640
16163 HSSANDS@EC2210A HKD 0.074 0.058 0.059 200,000
0.058 0.057 0.059 11,800
16164 CTALIBA@EC2211A HKD 0.089 0.08 0.08 91,520,000
0.068 0.066 0.067 6,557,900
16165 CT-HSBC@EC2210C HKD 0.174 - - -
0.149 - - -
16168 HSMTUAN@EC2205B HKD TRADING SUSPENDED
16170 CTLININ@EC2209B HKD 0.105 - - -
0.091 - - -
16172 CTJDCOM@EC2209C HKD 0.10 - 0.087 15,110,000
0.078 0.06 0.078 1,258,700
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
16175 CTALIHI@EC2305A HKD 0.235 - - -
0.21 - - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.015 - - -
0.015 - - -
16181 JP-KBLH@EC2305A HKD 0.151 0.146 0.148 750,000
0.146 0.145 0.144 109,900
16182 JP-CRL @EC2209A HKD 0.10 0.101 - -
0.10 0.097 - -
16184 SG-CMOB@EC2211B HKD 0.147 0.136 0.143 780,000
0.136 0.134 0.132 106,560
16185 SG-CTEL@EC2212A HKD 0.096 0.097 0.097 600,000
0.096 0.095 0.096 57,700
16186 GJALIBA@EC2212A HKD 0.118 0.089 0.097 1,227,090,000
0.088 0.088 0.088 116,724,240
16187 GJ-HSBC@EP2209A HKD 0.23 0.26 - -
0.25 0.25 - -
16189 GJ-HSBC@EC2210A HKD 0.13 0.115 - -
0.115 0.112 - -
16191 CS-CCSC@EC2205A HKD 0.015 0.014 - -
0.014 - - -
16192 UB-HUAP@EC2205A HKD 0.012 0.012 - -
0.012 - - -
16195 GJ-CMOB@EC2211B HKD 0.226 0.209 - -
0.209 0.206 - -
16196 GJ-HKEX@EC2212A HKD 0.17 0.141 - -
0.143 0.139 - -
16197 HS-HSI @EP2209G HKD 0.139 0.167 0.181 131,250,000
0.167 0.166 0.16 21,918,370
16198 UB-HSBC@EC2208A HKD 0.073 0.06 0.066 13,836,000
0.06 0.059 0.057 841,040
16199 UB-AIA @EP2209A HKD 0.168 0.172 0.185 6,312,000
0.172 0.17 0.169 1,113,098
16201 UBGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16202 UBALIBA@EP2210A HKD 0.171 0.202 0.204 520,000
0.202 0.20 0.196 103,415
16204 UB-CRL @EC2209A HKD 0.096 0.096 0.10 5,204,000
0.096 0.094 0.08 474,650
16206 MB-MPSC@EC2307A HKD 0.415 0.40 0.39 268,000
0.395 0.395 0.385 103,895
16207 CS-DGL @EC2210A HKD 0.163 0.17 0.174 10,250,000
0.17 0.169 0.148 1,702,520
16209 CSHDLIH@EC2210A HKD 0.213 0.196 0.206 3,660,000
0.194 0.194 0.19 710,120
16210 CS-CRL @EC2209A HKD 0.102 0.101 0.10 300,000
0.10 0.10 0.088 27,700
16211 CS-CTIH@EC2212A HKD 0.13 0.124 0.121 493,000
0.12 0.12 0.119 59,326
16213 CS-GEG @EP2210A HKD 0.29 0.315 0.32 150,000
0.315 0.31 0.32 48,000
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16218 CSPINAN@EP2210A HKD 0.265 0.295 - -
0.29 0.29 - -
16219 VT-GWMC@EC2301A HKD 0.30 0.30 0.285 490,000
0.29 0.29 0.265 136,800
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16221 VTALUCO@EC2303A HKD 0.115 0.114 0.114 3,950,000
0.113 0.112 0.103 428,580
16222 UBSANDS@EP2205A HKD TRADING SUSPENDED
16223 SG-SMIC@EC2212A HKD 0.172 0.173 0.165 4,950,000
0.171 0.171 0.158 799,770
16225 BI-HSBC@EP2209A HKD 0.194 0.224 - -
0.219 0.219 - -
16228 BIXIAMI@EC2211A HKD 0.149 0.112 0.124 7,306,000
0.111 0.107 0.115 877,584
16229 CT-NTES@EC2303A HKD 0.209 - - -
0.194 - - -
16230 BP-CMOB@EC2212B HKD N/A 0.183 - -
N/A 0.179 - -
16232 BP-HSBC@EC2211D HKD 0.073 0.071 - -
0.071 0.068 - -
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 0.143 0.135 - -
0.135 0.131 - -
16238 BP-HSI @EC2212B HKD N/A 0.107 - -
N/A 0.105 - -
16239 BPCSA50@EC2304A HKD 0.14 0.134 - -
0.135 0.132 - -
16241 GSALIBA@EC2304A HKD 0.116 0.094 0.099 1,600,000
0.094 0.093 0.093 154,350
16242 GS-HTSE@EC2308A HKD 0.076 0.075 - -
0.075 0.073 - -
16243 GSGANFE@EC2212A HKD 0.185 0.185 0.186 800,000
0.184 0.184 0.168 141,800
16244 JP-SHKP@EC2306A HKD 0.153 0.146 0.147 400,000
0.146 0.145 0.145 58,500
16245 JPMTUAN@EP2211A HKD 0.103 0.114 - -
0.112 0.112 - -
16246 JP-GEG @EC2209A HKD 0.142 0.117 0.116 1,080,000
0.115 0.115 0.113 124,000
16248 JP-CMOB@EC2304A HKD 0.142 0.129 0.136 800,000
0.129 0.128 0.126 105,600
16249 JPBAIDU@EC2212A HKD 0.153 0.137 0.141 29,380,000
0.137 0.135 0.131 4,021,655
16250 MSMTUAN@EP2211B HKD N/A 0.11 - -
N/A 0.109 - -
16251 MS-HSBC@EC2212C HKD N/A 0.073 - -
N/A 0.072 - -
16253 MSPINAN@EP2301A HKD N/A 0.172 - -
N/A 0.171 - -
16254 MSJDCOM@EP2209C HKD N/A 0.29 - -
N/A 0.285 - -
16255 MSALIBA@EP2212A HKD N/A 0.208 - -
N/A 0.207 - -
16256 MS-NTES@EP2210A HKD N/A 0.149 - -
N/A 0.148 - -
16257 MS-SHKP@EP2309A HKD 0.157 0.161 0.163 175,000
0.161 0.16 0.158 28,250
16259 MSTENCT@EP2211B HKD 0.208 0.27 0.275 120,000
0.27 0.265 0.27 32,450
16261 CSTENCT@EC2306A HKD 0.079 0.063 - -
0.063 0.062 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.124 0.095 0.091 40,000
0.091 0.089 0.091 3,640
16264 CSPINAN@EC2303A HKD 0.012 0.013 - -
0.012 0.01 - -
16266 SG-ENN @EC2208A HKD 0.01 - - -
0.01 - - -
16267 MS-LINK@EC2211A HKD 0.25 0.275 - -
0.26 0.26 - -
16268 MS-PSBC@EC2209B HKD 0.072 0.073 0.072 400,000
0.072 0.07 0.065 27,700
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 0.114 0.091 0.097 100,000
0.091 0.09 0.097 9,700
16281 MBTENCT@EC2305A HKD 0.162 0.125 - -
0.125 0.123 - -
16285 VT-ACMT@EC2206A HKD 0.075 0.071 0.068 230,000
0.068 0.063 0.064 15,240
16287 UB-GEG @EC2210C HKD 0.098 0.081 0.081 1,880,000
0.08 0.079 0.078 150,280
16288 UB-GEG @EP2210A HKD 0.305 0.33 - -
0.325 0.325 - -
16290 JP-BSD @EC2209A HKD 0.053 0.053 - -
0.053 0.051 - -
16291 UB-DGL @EC2210A HKD 0.161 0.169 0.174 110,000
0.169 0.167 0.149 17,790
16292 UB-CMOB@EC2303A HKD 0.172 0.153 0.165 600,000
0.153 0.151 0.165 99,000
16294 VT-AIA @EC2206B HKD 0.029 0.03 - -
0.029 0.014 - -
16295 UB-CTIH@EC2212A HKD 0.129 0.124 0.128 22,737,000
0.12 0.121 0.117 2,797,970
16296 UBPINAN@EP2210A HKD 0.265 0.30 0.285 390,000
0.29 0.29 0.28 109,850
16299 VT-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16301 UB-GCL @EC2211A HKD 0.275 0.33 0.35 5,664,000
0.33 0.32 0.255 1,849,730
16302 UBTRAHK@EP2212A HKD 0.161 0.18 0.18 100,000
0.179 0.178 0.18 18,000
16304 UB-COVS@EC2209A HKD 0.075 0.073 0.071 60,000
0.071 0.071 0.068 4,170
16306 UBSMORE@EC2209C HKD 0.199 0.174 - -
0.174 0.172 - -
16308 UBHDLIH@EC2211A HKD 0.211 0.195 0.20 1,760,000
0.192 0.192 0.189 338,900
16309 UB-CRRC@EC2212A HKD 0.205 0.206 0.202 360,000
0.202 0.202 0.20 72,360
16310 CSBUDWS@EC2210B HKD 0.142 0.115 0.121 750,000
0.114 0.114 0.109 85,950
16311 CSCCCCL@EC2309A HKD 0.109 0.114 - -
0.113 0.113 - -
16312 CSSDGLD@EC2212A HKD 0.111 0.111 0.104 200,000
0.11 0.11 0.103 20,700
16314 JPZIJIN@EP2206A HKD 0.029 0.03 0.031 410,000
0.03 0.029 0.031 12,710
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16322 CS-HKEX@EP2211A HKD 0.175 0.20 0.207 4,180,000
0.198 0.199 0.192 833,710
16323 VT-BYD @EC2211A HKD 0.265 0.26 0.265 5,350,000
0.255 0.25 0.24 1,352,300
16324 VT-BYD @EP2211A HKD 0.28 0.295 0.30 250,000
0.29 0.285 0.29 73,500
16325 CT-HSI @EC2303C HKD 0.174 - 0.157 11,800,000
0.148 - 0.138 1,739,400
16326 CT-CMOB@EC2303A HKD 0.203 - - -
0.178 - - -
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 0.173 0.156 0.165 650,000
0.156 0.155 0.151 103,100
16340 JP-DGL @EC2210A HKD 0.161 0.169 - -
0.167 0.167 - -
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16344 JP-HSBC@EC2210D HKD 0.088 0.076 0.083 1,152,000
0.076 0.075 0.075 90,240
16345 GSCSHCL@EC2210A HKD 0.146 0.129 0.129 2,600,000
0.127 0.128 0.12 329,225
16346 HTSMORE@EC2207A HKD 0.014 0.014 - -
0.014 - - -
16347 GS-TRIP@EC2209A HKD 0.128 0.12 0.125 1,970,000
0.119 0.119 0.113 236,685
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16350 GSCSA50@EC2302A HKD 0.145 - 0.135 130,000
0.135 - 0.131 17,310
16352 MS-ALS @EC2209A HKD N/A 0.109 - -
N/A 0.108 - -
16356 MS-TTI @EC2212A HKD N/A 0.12 - -
N/A 0.119 - -
16358 MS-CMB @EC2305A HKD 0.138 0.126 0.128 500,000
0.126 0.125 0.128 64,000
16360 BP-AIA @EC2210B HKD 0.011 0.015 - -
0.011 0.011 - -
16361 MSCSA50@EC2302A HKD N/A 0.142 - -
N/A 0.141 - -
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 0.14 0.135 0.13 136,000
0.132 0.133 0.129 17,612
16366 MSZIJIN@EC2212B HKD 0.172 0.167 0.161 120,000
0.165 0.165 0.158 19,260
16367 MS-COVS@EC2211A HKD 0.247 0.25 0.241 380,000
0.245 0.244 0.23 89,680
16368 BIPETCH@EC2211A HKD 0.13 0.131 0.129 1,240,000
0.127 0.128 0.127 158,520
16369 MS-HKEX@EC2211A HKD 0.196 0.169 - -
0.169 0.166 - -
16371 JP-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16373 JP-GEG @EC2210A HKD 0.067 0.059 0.059 450,000
0.059 0.058 0.058 26,200
16374 MSLININ@EC2211A HKD 0.255 0.238 - -
0.238 0.233 - -
16377 BISPDRG@EC2306A HKD 0.13 0.128 0.131 6,760,000
0.127 0.125 0.127 875,280
16378 UBSDGLD@EC2212A HKD 0.107 0.108 0.104 1,500,000
0.106 0.107 0.098 151,625
16380 UBBUDWS@EC2210B HKD 0.141 0.116 0.118 480,000
0.114 0.113 0.114 55,800
16381 UBCSA50@EC2303A HKD 0.15 0.144 0.145 616,000
0.143 0.143 0.139 88,336
16382 UB-TRIP@EC2209A HKD 0.134 0.122 - -
0.122 0.12 - -
16383 UBZIJIN@EC2212A HKD 0.113 0.108 0.109 6,156,000
0.107 0.107 0.10 646,412
16384 JPFEIHE@EC2206A HKD 0.01 - - -
0.01 - - -
16388 UB-TTI @EC2212B HKD 0.164 0.131 0.133 5,000,000
0.131 0.129 0.127 655,100
16389 VTALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
16390 HSMTUAN@EC2211A HKD 0.20 0.179 0.161 550,000
0.176 0.175 0.161 88,550
16391 VTALIBA@EP2207A HKD 0.395 0.50 - -
0.465 0.47 - -
16392 HSALIBA@EC2212E HKD 0.118 0.092 0.097 9,080,000
0.091 0.091 0.09 847,960
16394 MB-NTES@EC2301A HKD 0.375 - 0.32 10,000
0.315 - 0.315 3,175
16395 MBJDCOM@EC2212A HKD 0.177 - - -
0.177 - - -
16396 MB-DFMG@EC2304A HKD 0.255 0.244 0.244 80,000
0.243 0.241 0.243 19,480
16397 MB-CGSH@EC2404A HKD 0.27 0.275 - -
0.27 0.27 - -
16398 CS-TTI @EC2302A HKD 0.265 0.214 0.219 2,970,000
0.214 0.213 0.209 635,750
16399 CS-CRRC@EC2212A HKD N/A 0.232 - -
N/A 0.228 - -
16400 CT-CMB @EC2305A HKD 0.15 - 0.143 50,000
0.139 - 0.141 7,100
16402 CT-CGSH@EC2312A HKD 0.222 - 0.228 1,250,000
0.223 - 0.216 277,450
16404 VTMTUAN@EP2211B HKD 0.229 0.26 0.265 520,000
0.249 0.249 0.245 133,640
16405 VT-SUNY@EP2301A HKD 0.197 0.208 0.207 360,000
0.207 0.203 0.20 74,170
16408 VT-CMOB@EC2212A HKD 0.34 0.325 0.30 130,000
0.30 0.305 0.30 39,000
16409 VTZHJIN@EC2212A HKD 0.175 0.179 0.175 200,000
0.175 0.173 0.175 35,000
16410 VTLENOV@EC2212A HKD 0.145 0.115 0.124 390,000
0.114 0.109 0.114 47,620
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16415 SGBAIDU@EC2212A HKD N/A 0.131 - -
N/A 0.129 - -
16416 SGCLIFE@EC2305A HKD 0.124 0.122 0.119 400,000
0.12 0.12 0.119 47,600
16417 SGMTUAN@EC2211B HKD 0.265 0.235 0.242 18,270,000
0.236 0.232 0.215 4,125,450
16418 SGXPENG@EC2211A HKD N/A 0.152 - -
N/A 0.15 - -
16420 SGHSCEI@EC2212B HKD 0.142 0.124 - -
0.124 0.122 - -
16421 SG-SUNY@EC2301A HKD N/A 0.168 - -
N/A 0.166 - -
16422 GSALIBA@EC2209G HKD 0.132 0.10 0.107 3,500,000
0.099 0.099 0.098 359,130
16423 GSBUDWS@EC2210A HKD 0.134 0.114 0.115 450,000
0.112 0.113 0.101 50,800
16424 GSPETCH@EC2211A HKD 0.146 0.139 0.122 90,000
0.132 0.133 0.121 10,970
16425 JP-TRIP@EC2209A HKD 0.137 0.123 0.126 1,000,000
0.121 0.121 0.111 120,850
16426 JP-CMB @EC2210B HKD 0.32 0.265 0.285 400,000
0.265 0.26 0.265 109,000
16427 JPBYDEI@EC2211A HKD 0.255 0.243 0.239 3,865,000
0.24 0.24 0.225 892,300
16428 JP-HSI @EC2302A HKD 0.146 0.113 0.115 950,000
0.11 0.109 0.11 108,860
16429 JP-HSI @EC2301A HKD N/A 0.137 - -
N/A 0.133 - -
16432 MSGEELY@EC2209A HKD 0.385 0.365 0.32 5,000
0.355 0.355 0.32 1,600
16434 MSHUAHO@EC2309A HKD 0.16 0.159 0.163 120,000
0.156 0.156 0.156 19,140
16435 MS-CMB @EC2211A HKD 0.295 0.246 0.26 10,090,000
0.246 0.244 0.237 2,458,330
16436 MS-CGDN@EC2302A HKD 0.226 0.236 0.223 160,000
0.233 0.232 0.212 34,470
16437 MS-CRL @EC2211A HKD 0.265 0.285 - -
0.275 0.27 - -
16442 MSMTUAN@EC2207A HKD 0.011 - - -
0.011 - - -
16444 MSZIJIN@EC2212C HKD 0.172 0.167 - -
0.167 0.165 - -
16445 DS-SUNY@EC2301A HKD 0.20 - 0.188 3,740,000
0.182 - 0.173 675,540
16450 DSCSA50@EC2309A HKD 0.166 - 0.163 1,928,000
0.16 - 0.156 305,522
16451 MBALIBA@EC2212B HKD 0.233 - 0.199 1,340,000
0.194 - 0.193 261,410
16452 MSXPENG@EC2208A HKD 0.014 - - -
0.014 - - -
16454 MBPINAN@EC2212A HKD 0.228 - 0.202 1,730,000
0.184 0.175 0.18 323,545
16455 VT-GEG @EC2206A HKD 0.027 0.02 - -
0.02 0.018 - -
16457 MB-CMB @EC2212A HKD 0.70 0.65 0.67 450,000
0.65 0.64 0.65 297,300
16458 MBTENCT@EP2302A HKD 0.158 0.187 0.204 800,000
0.185 0.185 0.185 153,420
16461 BPPINAN@EC2212B HKD 0.275 0.248 0.244 100,000
0.244 0.243 0.244 24,400
16464 GS-HKEX@EP2212A HKD 0.325 0.35 - -
0.34 0.345 - -
16466 BPTENCT@EC2212C HKD 0.395 0.30 0.30 4,610,000
0.29 0.29 0.265 1,255,800
16467 UBMTUAN@EC2205B HKD TRADING SUSPENDED
16469 BP-HKEX@EC2212C HKD 0.305 0.275 0.285 500,000
0.275 0.27 0.265 137,250
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16473 BP-HSBC@EC2302B HKD N/A 0.21 - -
N/A 0.206 - -
16474 MSMTUAN@EC2209B HKD 0.01 0.01 - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.013 - - -
0.013 - - -
16476 BP-HSBC@EC2212A HKD 0.325 0.31 - -
0.31 0.30 - -
16477 MSZIJIN@EP2303A HKD N/A 0.199 - -
N/A 0.198 - -
16478 MS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16481 MSXIAMI@EP2211A HKD 0.166 0.19 0.192 680,000
0.189 0.189 0.184 128,080
16482 MSYKENR@EC2209C HKD 0.36 0.355 - -
0.355 0.34 - -
16483 MSGEELY@EC2205C HKD 0.013 - - -
0.013 - - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16485 MSJIANC@EP2303A HKD 0.202 0.197 - -
0.197 0.195 - -
16486 MS-GEG @EP2211A HKD N/A 0.255 - -
N/A 0.25 - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16492 MB-AIA @EC2212A HKD 0.295 0.285 0.29 732,000
0.28 0.28 0.255 201,460
16493 HS-SUNY@EC2301A HKD 0.203 0.187 0.188 1,320,000
0.182 0.181 0.179 242,760
16494 MB-HKEX@EP2206A HKD 0.68 - - -
0.68 0.58 - -
16495 HSJDCOM@EC2210A HKD 0.186 0.16 - -
0.16 0.155 - -
16497 JP-GEG @EC2212A HKD 0.017 0.016 - -
0.016 0.011 - -
16498 HS-BYD @EC2211A HKD 0.405 0.41 0.405 100,000
0.40 0.40 0.40 40,250
16501 UBPINAN@EC2303A HKD 0.013 0.011 - -
0.011 0.01 - -
16502 UB-CMB @EC2210C HKD 0.325 0.27 0.29 1,670,000
0.27 0.265 0.27 465,650
16503 MBZHJIN@EC2208A HKD 0.031 - - -
0.031 - - -
16509 BIALIBA@EC2205A HKD 0.013 - - -
0.013 - - -
16510 MSCP&CC@EP2208A HKD 0.057 0.06 0.063 454,000
0.06 0.058 0.059 28,316
16511 MBZCRRC@EC2206A HKD 0.016 - - -
0.016 - - -
16513 UBALIBA@EC2209G HKD 0.134 0.101 0.108 10,670,000
0.099 0.10 0.099 1,061,210
16515 MB-CMBC@EC2206A HKD 0.018 - - -
0.018 - - -
16516 HTTENCT@EC2212B HKD 0.048 - - -
0.048 - - -
16517 UBALIBA@EC2211D HKD 0.147 0.114 0.121 1,080,000
0.114 0.113 0.118 129,020
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16523 UB-BYD @EC2210A HKD 0.275 0.28 0.285 130,000
0.275 0.27 0.275 36,400
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16525 UBPINAN@EC2211A HKD 0.111 0.088 0.094 2,450,000
0.088 0.086 0.085 223,000
16530 UB-HSI @EC2210E HKD 0.178 0.151 - -
0.151 0.149 - -
16531 UB-HSI @EC2209H HKD 0.163 0.139 - -
0.139 0.138 - -
16532 UBTENCT@EP2211A HKD 0.117 0.142 0.15 1,600,000
0.142 0.14 0.14 230,810
16533 UB-HKEX@EP2210A HKD 0.086 0.103 0.102 740,000
0.10 0.101 0.10 75,210
16535 MS-COVS@EC2208A HKD 0.44 0.445 - -
0.44 0.425 - -
16536 CS-HKEX@EC2210B HKD 0.209 0.166 0.181 4,120,000
0.166 0.164 0.163 713,240
16538 SG-HSI @EC2209H HKD 0.167 0.143 0.142 30,000
0.142 0.141 0.134 4,110
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 0.156 0.155 0.161 2,585,000
0.153 0.153 0.148 396,320
16546 SG-GCL @EC2211A HKD 0.335 0.40 0.40 466,000
0.395 0.39 0.325 168,930
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.085 0.083 0.069 160,000
0.075 0.075 0.069 11,040
16551 DS-GEG @EC2210A HKD 0.069 - 0.061 1,300,000
0.058 - 0.056 75,850
16552 MSGANFE@EP2301A HKD N/A 0.19 - -
N/A 0.189 - -
16554 MS-TTI @EP2212A HKD N/A 0.233 - -
N/A 0.232 - -
16555 MS-PAHT@EP2211A HKD 0.16 0.163 0.172 1,960,000
0.161 0.161 0.16 325,280
16556 DSMTUAN@EP2206A HKD 0.185 - - -
0.212 - - -
16560 MS-CSPC@EP2212A HKD 0.216 0.226 - -
0.225 0.224 - -
16561 GSGEELY@EC2209B HKD 0.42 0.395 - -
0.39 0.39 - -
16562 GS-BYD @EC2210A HKD 0.27 0.275 - -
0.27 0.27 - -
16563 DS-HKEX@EP2212A HKD 0.485 - - -
0.53 - - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.54 0.49 - -
0.49 0.475 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16569 GSTENCT@EC2209L HKD 0.174 0.116 0.12 22,500,000
0.115 0.115 0.10 2,497,500
16570 CTTENCT@EC2212D HKD 0.305 - 0.224 2,070,000
0.221 - 0.203 447,300
16571 CS-TRIP@EC2206A HKD 0.012 - - -
0.012 - - -
16573 CSGEELY@EC2205A HKD N/A - - -
N/A - - -
16574 SG-CCB @EC2211C HKD 0.134 0.132 - -
0.132 0.128 - -
16575 CSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16577 SGKUASO@EC2303B HKD 0.227 0.213 - -
0.213 0.21 - -
16579 CSJIANC@EC2206A HKD 0.013 - - -
0.013 - - -
16580 JPFTA50@EC2301A HKD 0.218 0.207 - -
0.208 0.206 - -
16582 JPXPENG@EC2212A HKD N/A 0.221 0.224 460,000
0.221 0.219 0.211 100,110
16583 JPALIBA@EC2209D HKD 0.134 0.101 0.107 15,330,000
0.10 0.099 0.10 1,547,620
16584 BP-HKEX@EC2208B HKD 0.015 - - -
0.015 - - -
16585 BPXIAMI@EC2210B HKD 0.015 - - -
0.015 - - -
16587 UB-GEG @EC2212A HKD 0.015 0.013 0.012 500,000
0.012 0.012 0.012 6,000
16590 JP-GWMC@EC2301A HKD 0.295 0.29 0.29 220,000
0.29 0.285 0.26 59,725
16591 JP-ACMT@EC2210A HKD 0.166 0.158 0.164 6,110,000
0.154 0.151 0.148 942,260
16593 JP-CMOB@EC2210A HKD 0.204 0.196 0.216 114,635,000
0.195 0.194 0.177 22,590,275
16594 MSCP&CC@EC2206B HKD 0.106 0.091 - -
0.091 0.083 - -
16595 SG-HSI @EP2211A HKD 0.086 0.10 0.104 80,000
0.10 0.099 0.099 8,170
16596 MS-WUXI@EP2212A HKD N/A 0.222 - -
N/A 0.221 - -
16597 MS-CPIC@EP2212A HKD N/A 0.231 - -
N/A 0.23 - -
16598 VTMTUAN@EP2208A HKD N/A 0.47 - -
N/A 0.45 - -
16600 MSLENOV@EC2212A HKD 0.144 0.113 - -
0.114 0.111 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16603 MSCLIFE@EP2211A HKD N/A 0.225 - -
N/A 0.224 - -
16606 MSJDCOM@EC2210A HKD 0.165 0.139 0.145 200,000
0.139 0.137 0.139 28,500
16607 GS-AAC @EC2207A HKD 0.012 0.018 - -
0.012 - - -
16609 UBHSTEC@EC2212A HKD 0.201 0.174 0.176 180,000
0.173 0.173 0.172 31,080
16613 CT-BYD @EP2312A HKD N/A - - -
N/A - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16618 UB-ACMT@EC2210A HKD 0.16 0.152 0.156 6,600,000
0.149 0.149 0.141 991,560
16619 UBHUAHO@EC2309A HKD 0.195 0.193 - -
0.193 0.191 - -
16620 GJ-HKEX@EC2211B HKD 0.207 0.173 - -
0.174 0.17 - -
16621 GJPINAN@EC2209C HKD 0.187 0.144 - -
0.144 0.142 - -
16623 GJ-BYD @EC2211A HKD 0.335 0.335 - -
0.335 0.33 - -
16625 GJTENCT@EC2209D HKD 0.182 0.111 0.119 2,375,780,000
0.111 0.11 0.104 256,879,020
16626 GJXIAMI@EC2212B HKD 0.152 0.127 - -
0.126 0.122 - -
16627 SG-HSI @EC2209I HKD 0.14 0.116 0.117 1,830,000
0.115 0.114 0.107 204,770
16628 MS-SUNY@EP2212B HKD 0.179 0.192 0.192 225,000
0.191 0.189 0.188 42,775
16630 MB-GWMC@EC2301A HKD 0.78 - 0.63 50,000
0.68 0.68 0.63 31,500
16631 MBMTUAN@EC2301C HKD 0.37 0.33 0.34 1,040,000
0.335 0.325 0.30 331,000
16634 MBMTUAN@EC2303A HKD 0.255 0.227 0.234 4,160,000
0.228 0.226 0.207 930,970
16641 CS-WUXI@EC2211B HKD 0.132 0.126 0.132 5,250,000
0.126 0.124 0.112 623,550
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16643 CSPINAN@EC2210A HKD 0.121 0.094 0.104 800,000
0.094 0.091 0.094 78,750
16646 BP-AIA @EC2211A HKD 0.015 - - -
0.015 - - -
16649 VTCRPOW@EC2212A HKD 0.26 0.295 - -
0.26 0.265 - -
16650 VTMTUAN@EC2211A HKD 0.28 0.265 0.27 1,370,000
0.249 0.249 0.235 361,400
16652 VTXPENG@EC2211A HKD 0.176 0.157 0.163 19,190,000
0.155 0.155 0.148 2,948,900
16654 VTTENCT@EC2210C HKD 0.181 0.12 0.121 6,730,000
0.118 0.118 0.103 739,510
16655 UBFEIHE@EC2206A HKD 0.01 - - -
0.01 - - -
16656 HT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.018 0.018 - -
0.018 - - -
16658 VT-HSI @EP2209C HKD N/A 0.10 - -
N/A 0.097 - -
16660 SGALIBA@EC2211D HKD 0.143 0.113 0.122 7,430,000
0.111 0.111 0.11 870,470
16661 SGMTUAN@EC2211C HKD 0.235 0.192 0.20 16,520,000
0.192 0.189 0.177 3,079,810
16662 BPMTUAN@EC2210E HKD N/A 0.136 - -
N/A 0.133 - -
16664 BPPETCH@EC2212C HKD N/A 0.225 - -
N/A 0.217 - -
16666 CT-BYD @EP2205A HKD 0.146 - - -
0.146 - - -
16668 BPXIAMI@EC2212A HKD 0.315 0.265 0.275 310,000
0.255 0.255 0.255 82,100
16669 SGJDCOM@EC2206B HKD 0.01 - - -
0.01 - - -
16670 BPJDCOM@EC2212B HKD 0.31 0.26 0.26 195,000
0.255 0.255 0.255 50,050
16672 SGTENCT@EC2306A HKD 0.071 0.057 0.057 4,600,000
0.056 0.055 0.053 248,000
16673 CT-CMOB@EC2211B HKD 0.229 - - -
0.191 - - -
16675 CTALIBA@EC2210A HKD 0.154 - 0.112 31,960,000
0.101 - 0.101 3,438,890
16676 SG-NTES@EC2210A HKD 0.056 0.05 0.048 850,000
0.048 0.048 0.045 39,950
16679 CTPETCH@EC2211A HKD 0.244 - - -
0.231 - - -
16681 JPJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16682 CT-ACMT@EC2211A HKD 0.216 - - -
0.205 - - -
16683 GSXPENG@EC2209A HKD 0.17 0.14 0.145 1,300,000
0.139 0.138 0.137 183,500
16685 GS-HSBC@EC2212B HKD 0.194 0.179 0.191 10,984,000
0.179 0.178 0.175 1,982,608
16686 GS-PSBC@EC2209A HKD 0.095 0.098 0.099 1,000,000
0.098 0.097 0.099 99,000
16687 JP-JDL @EC2211A HKD N/A 0.18 0.188 204,000
0.18 0.178 0.172 36,041
16689 JP-CKH @EC2211A HKD 0.176 0.173 0.168 1,000,000
0.17 0.17 0.159 163,960
16691 MS-CGSH@EC2312A HKD 0.207 0.209 0.214 1,450,000
0.208 0.205 0.195 297,500
16692 MSALIBA@EC2305A HKD N/A 0.138 - -
N/A 0.137 - -
16694 MSALIBA@EC2211B HKD 0.191 0.152 - -
0.152 0.151 - -
16695 HSALIBA@EC2211D HKD 0.147 0.117 0.122 170,000
0.117 0.115 0.115 19,900
16707 MB-NCI @EC2308A HKD 0.211 0.221 0.218 90,000
0.217 0.216 0.202 19,236
16709 VTCNOOC@EC2211A HKD 0.285 0.265 - -
0.27 0.247 - -
16713 UB-JDL @EC2211A HKD 0.20 0.177 0.185 24,435,000
0.176 0.176 0.165 4,309,521
16714 UB-CKH @EC2211A HKD 0.173 0.167 0.16 880,000
0.166 0.165 0.153 139,480
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16718 UB-PSBC@EC2209B HKD 0.118 0.117 0.12 3,500,000
0.115 0.115 0.10 387,980
16719 GS-HSBC@EC2206A HKD 0.015 0.012 0.012 2,200,000
0.012 0.011 0.011 26,200
16720 UBJDCOM@EC2210A HKD 0.175 0.154 - -
0.154 0.152 - -
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD TRADING SUSPENDED
16724 UB-HSI @EC2302A HKD N/A 0.096 0.099 50,000
0.096 0.094 0.099 4,950
16725 UB-HSI @EC2301A HKD N/A 0.132 - -
N/A 0.131 - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16728 UB-WUXI@EC2211B HKD 0.13 0.125 0.131 6,300,000
0.125 0.124 0.112 744,400
16729 MB-CRRC@EC2306A HKD N/A 0.228 - -
N/A 0.221 - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16733 HS-HSI @EC2211B HKD 0.173 0.133 0.137 983,680,000
0.132 0.132 0.123 129,485,080
16734 HSTENCT@EC2210C HKD 0.237 0.165 0.168 30,830,000
0.163 0.161 0.149 4,727,150
16735 HSPINAN@EC2209D HKD 0.151 0.118 0.131 26,310,000
0.117 0.115 0.112 3,191,270
16736 CSALIBA@EC2209B HKD 0.017 0.016 - -
0.016 - - -
16737 CS-HSI @EC2209E HKD 0.194 0.167 - -
0.167 0.166 - -
16741 CS-HSI @EP2212B HKD 0.113 0.127 - -
0.126 0.126 - -
16744 DSTENCT@EC2306A HKD 0.069 0.06 0.056 674,200,000
0.056 0.053 0.048 34,635,050
16746 CSSDGLD@EC2210A HKD 0.167 0.164 0.161 2,760,000
0.162 0.162 0.146 416,000
16749 DSZIJIN@EC2212A HKD 0.176 0.169 0.174 8,160,000
0.168 0.16 0.159 1,338,460
16753 VT-HSI @EC2209D HKD N/A 0.179 - -
N/A 0.176 - -
16754 SGJDCOM@EC2211A HKD 0.22 0.194 0.202 11,760,000
0.193 0.192 0.18 2,203,650
16756 MBALIBA@EC2206F HKD 0.045 - - -
0.045 - - -
16757 MSCSHCL@EP2211A HKD N/A 0.203 - -
N/A 0.202 - -
16758 MS-AAC @EC2210B HKD 0.177 0.162 0.151 70,000
0.16 0.16 0.151 10,570
16759 MSJDCOM@EC2209D HKD 0.27 0.228 0.242 18,640,000
0.227 0.227 0.213 4,303,850
16761 BITENCT@EP2208A HKD 0.26 0.31 - -
0.285 0.285 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.142 0.149 0.153 800,000
0.149 0.147 0.143 118,190
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16768 MS-SJM @EC2304A HKD 0.149 0.141 0.148 830,000
0.141 0.14 0.141 118,985
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16771 MS-CPWR@EC2212A HKD N/A 0.153 - -
N/A 0.152 - -
16772 MS-CPWR@EC2212B HKD N/A 0.173 - -
N/A 0.172 - -
16773 GSCLIFE@EC2303A HKD 0.141 0.132 0.13 100,000
0.131 0.131 0.129 12,950
16775 MBFEIHE@EC2212A HKD 0.03 - - -
0.03 0.016 - -
16777 MBTENCT@EC2207B HKD 0.017 - - -
0.017 - - -
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 0.01 - -
16781 CS-CMOB@EC2212A HKD 0.053 0.051 0.052 9,100,000
0.05 0.049 0.049 451,775
16783 MB-HSBC@EC2209A HKD 0.092 - 0.077 668,000
0.07 - 0.07 48,688
16784 GS-HKEX@EC2211B HKD 0.183 0.156 0.164 5,400,000
0.157 0.155 0.144 829,010
16785 MS-BILI@EC2209A HKD 0.012 0.012 - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16788 CT-HSI @EC2211D HKD N/A - - -
N/A - - -
16789 MBEBENV@EC2304A HKD 0.194 0.195 - -
0.194 0.192 - -
16790 MS-ACMT@EC2207A HKD 0.178 0.162 - -
0.162 0.155 - -
16793 MSBYDEI@EC2303A HKD 0.023 0.022 - -
0.022 0.019 - -
16794 CTALIBA@EC2211B HKD 0.182 - - -
0.141 - - -
16795 MS-SGC @EC2206A HKD 0.022 0.019 - -
0.019 0.017 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16797 CTALIBA@EC2211C HKD 0.21 - - -
0.167 - - -
16799 JP-CGSH@EC2312A HKD 0.223 0.225 0.229 600,000
0.223 0.222 0.213 131,650
16800 JPVANKE@EC2212A HKD 0.187 0.201 0.20 9,067,000
0.20 0.199 0.175 1,707,543
16801 MS-WUXI@EP2207A HKD 0.50 0.54 - -
0.52 0.52 - -
16802 UBSDGLD@EC2210A HKD N/A 0.163 0.161 2,180,000
0.16 0.161 0.146 337,810
16803 UB-AAC @EC2210C HKD N/A 0.158 - -
N/A 0.156 - -
16804 UBZIJIN@EC2212B HKD N/A 0.169 0.17 5,560,000
0.168 0.167 0.158 915,720
16805 UBALIBA@EC2211E HKD N/A 0.155 - -
N/A 0.153 - -
16806 UB-CGSH@EC2312A HKD N/A 0.219 - -
N/A 0.216 - -
16807 MBJDCOM@EC2212B HKD 0.35 - 0.305 1,050,000
0.305 - 0.29 314,300
16808 MB-CICC@EC2305A HKD N/A - 0.50 12,000
0.50 - 0.50 6,000
16809 MB-SUNY@EC2301A HKD 0.48 - 0.43 5,000
0.43 - 0.43 2,150
16810 MS-PSBC@EP2211A HKD N/A 0.405 - -
N/A 0.40 - -
16812 MS-CCB @EP2211A HKD N/A 0.265 - -
N/A 0.26 - -
16813 CS-HSBC@EC2210F HKD 0.224 0.202 0.218 688,000
0.203 0.201 0.199 142,768
16815 SG-BYD @EP2211A HKD 0.159 0.162 0.167 1,005,000
0.16 0.16 0.16 165,630
16816 VTBOCHK@EC2306A HKD 0.28 0.265 0.26 25,000
0.26 0.249 0.255 6,450
16818 VT-SPA @EC2212A HKD 0.31 0.32 - -
0.31 0.305 - -
16819 VT-TTI @EC2212A HKD 0.179 0.141 0.138 200,000
0.138 0.138 0.136 27,400
16820 VTSPDRG@EC2210A HKD 0.133 0.133 0.135 940,000
0.133 0.13 0.133 126,430
16821 GSSPDRG@EC2303A HKD 0.111 0.112 - -
0.111 0.111 - -
16822 GSPINAN@EC2209E HKD 0.145 0.114 0.124 1,470,000
0.114 0.113 0.114 175,730
16823 GSJDCOM@EC2209E HKD 0.183 0.155 0.164 4,850,000
0.155 0.154 0.145 759,505
16824 MSCSHCL@EC2206A HKD 0.015 0.022 - -
0.015 - - -
16825 JPKUASO@EP2211A HKD 0.132 0.14 0.143 2,900,000
0.139 0.139 0.134 400,950
16826 MSSDGLD@EC2207A HKD 0.071 0.076 - -
0.071 0.07 - -
16827 JP-CGDN@EC2302A HKD 0.22 0.229 0.228 5,000
0.228 0.226 0.228 1,140
16830 MSTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
16831 MSBUDWS@EC2210A HKD 0.183 0.154 0.156 125,000
0.154 0.149 0.149 18,800
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16834 JPKUASO@EC2212A HKD N/A 0.139 - -
N/A 0.134 - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.106 0.149 0.15 9,535,000
0.146 0.147 0.126 1,344,640
16838 JP-WUXI@EC2211B HKD N/A 0.138 - -
N/A 0.133 - -
16839 JP-GCL @EC2211A HKD 0.255 0.31 0.315 8,006,000
0.31 0.30 0.305 2,481,855
16840 MS-GEG @EP2206A HKD 0.42 0.44 - -
0.43 0.43 - -
16841 MSPINAN@EC2206A HKD 0.01 - - -
0.01 - - -
16844 MBNFSPR@EC2212A HKD 0.141 0.135 0.135 40,000
0.134 0.133 0.134 5,380
16850 MSXPENG@EP2206A HKD N/A 0.50 - -
N/A 0.48 - -
16851 JP-CMOB@EP2211A HKD 0.167 0.18 0.186 1,240,000
0.18 0.179 0.173 220,960
16852 BITENCT@EC2209A HKD 0.01 0.01 0.01 6,300,000
0.01 - 0.01 63,000
16853 MS-CKA @EC2206A HKD 0.043 0.038 - -
0.038 0.034 - -
16854 MS-GWMC@EC2209A HKD N/A 0.22 0.244 13,447,500
0.219 0.218 0.192 2,872,657
16855 UB-HSBC@EC2210D HKD N/A 0.18 0.188 2,616,000
0.179 0.178 0.177 474,604
16856 UBKUASO@EP2211A HKD N/A 0.143 - -
N/A 0.136 - -
16857 MSJIANC@EP2208A HKD 0.211 0.202 - -
0.202 0.199 - -
16858 HS-HSI @EC2302A HKD N/A 0.146 - -
N/A 0.145 - -
16859 HSPETCH@EC2211A HKD N/A 0.231 - -
N/A 0.225 - -
16861 UB-HSI @EC2210A HKD 0.028 0.022 0.022 13,400,000
0.022 0.021 0.022 294,800
16862 HS-HKEX@EC2212B HKD N/A 0.20 - -
N/A 0.197 - -
16863 UBALIHI@EC2210A HKD 0.012 0.012 - -
0.012 - - -
16865 HSSPDRG@EC2307A HKD N/A 0.229 - -
N/A 0.228 - -
16866 MB-CKA @EC2304A HKD N/A 0.435 0.435 140,000
0.435 0.425 0.425 59,925
16867 MB-CLP @EC2310A HKD N/A 0.23 0.226 850,000
0.228 0.226 0.223 191,700
16868 MBDTRNP@EC2402A HKD N/A 0.25 0.25 250,000
0.248 0.247 0.246 61,985
16869 UBJIANC@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16871 MBHAESH@EC2306A HKD N/A - - -
N/A - - -
16876 UBMTUAN@EC2209A HKD 0.01 0.02 - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.20 0.231 0.24 1,110,000
0.228 0.228 0.226 260,000
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16879 MB-TRIP@EC2302A HKD N/A 0.26 0.255 300,000
0.255 0.25 0.24 74,150
16880 MB-SMIC@EC2304B HKD N/A 0.22 0.213 540,000
0.217 0.217 0.204 112,870
16881 CT-CMB @EP2212A HKD N/A - - -
N/A - - -
16882 CT-BYD @EP2210A HKD N/A - 0.175 10,550,000
0.171 - 0.165 1,770,390
16885 CTTENCT@EC2209H HKD N/A - 0.113 49,180,000
0.109 - 0.104 5,277,890
16887 GSALIBA@EC2305A HKD N/A 0.141 0.148 2,090,000
0.141 0.14 0.14 299,890
16889 GS-AAC @EC2210C HKD N/A 0.173 0.173 800,000
0.173 0.172 0.161 131,400
16890 GSTENCT@EP2209D HKD N/A 0.152 0.168 4,740,000
0.151 0.151 0.15 741,390
16892 VT-AAC @EC2211A HKD N/A 0.27 0.25 2,320,000
0.26 0.26 0.244 576,235
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16897 SGSANDS@EP2212A HKD N/A 0.25 0.25 448,000
0.249 0.247 0.246 111,112
16898 JP-HSI @EC2209G HKD N/A 0.162 - -
N/A 0.158 - -
16899 JPZIJIN@EC2212A HKD N/A 0.17 0.171 1,400,000
0.169 0.168 0.158 230,860
16900 JP-TTI @EC2212B HKD N/A 0.136 0.141 10,000
0.135 0.13 0.135 1,380
16901 CS-CSC @EC2207A HKD 0.013 - - -
0.013 - - -
16902 JP-NTES@EP2210A HKD N/A 0.161 0.166 20,000
0.162 0.16 0.162 3,280
16903 JPCSA50@EC2309A HKD N/A 0.16 0.159 4,000
0.159 0.159 0.156 630
16904 JPJUSHI@EC2307A HKD N/A - 0.204 14,320,000
0.20 0.198 0.184 2,855,580
16905 VT-WUXI@EC2205A HKD 0.09 0.09 - -
0.09 - - -
16906 JP-LINK@EC2212A HKD N/A 0.232 0.233 1,562,000
0.233 0.229 0.218 350,851
16907 JP-ZGHL@EC2309A HKD N/A 0.17 0.171 1,550,000
0.169 0.168 0.16 258,025
16909 CSCLIFE@EC2205B HKD TRADING SUSPENDED
16914 HT-GEG @EC2212A HKD 0.023 0.012 - -
0.012 - - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.073 0.066 0.07 2,670,000
0.067 0.065 0.063 175,320
16923 CSBAIDU@EC2209A HKD 0.053 0.045 0.046 400,000
0.045 0.044 0.041 17,500
16926 CSMTUAN@EP2206A HKD 0.193 0.225 0.237 40,000
0.225 0.221 0.23 9,340
16933 MB-ZGHL@EC2301A HKD 0.041 0.038 0.038 300,000
0.038 0.037 0.038 11,400
16935 MB-CTWR@EC2307A HKD 0.116 0.117 0.117 400,000
0.116 0.111 0.116 46,600
16937 MSALIBA@EC2302A HKD 0.012 - - -
0.012 - - -
16946 CTMTUAN@EP2206A HKD 0.192 0.232 0.232 280,000
0.228 - 0.231 64,880
16952 CTALIBA@EP2206A HKD 0.44 - - -
0.50 - - -
16960 CT-HKEX@EP2209A HKD 0.35 - - -
0.385 - - -
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 0.01 - -
16970 BP-CUNI@EC2301A HKD 0.017 0.017 - -
0.017 0.015 - -
16975 GS-GEG @EC2208A HKD 0.044 0.039 0.039 25,000
0.038 0.031 0.039 975
16978 CTTENCT@EC2212A HKD 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 0.01 - -
0.01 - - -
17003 SGHSTEC@EC2208A HKD 0.01 - - -
0.01 - - -
17004 SGHUAHO@EC2209A HKD 0.014 - - -
0.014 - - -
17005 SGGANFE@EC2207A HKD 0.018 0.077 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.026 0.019 0.018 2,900,000
0.017 0.017 0.017 50,500
17007 UBTENCT@EP2212A HKD 0.27 0.305 - -
0.30 0.30 - -
17008 JPALIBA@EC2207A HKD 0.02 0.015 0.016 3,810,000
0.014 0.013 0.013 55,520
17012 JP-CGHL@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17016 JP-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
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 - -
0.013 0.01 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17038 JPHSCEI@EP2212B HKD 0.345 0.38 - -
0.375 0.375 - -
17041 JP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17050 JP-CRCH@EC2212A HKD 0.098 0.094 0.096 500,000
0.094 0.093 0.094 47,500
17051 JPTENCT@EC2306A HKD 0.078 0.06 0.058 150,000
0.059 0.059 0.056 8,500
17063 JP-HKEX@EP2209A HKD 0.455 0.53 - -
0.51 0.52 - -
17066 JP-ACMT@EC2207A HKD 0.147 0.14 0.15 5,715,000
0.133 0.131 0.123 772,350
17075 UB-HKEX@EP2212A HKD 0.33 0.35 - -
0.34 0.34 - -
17082 MSSMORE@EC2206A HKD 0.019 0.019 - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.011 - - -
0.011 - - -
17086 MSGEELY@EP2206A HKD 0.71 0.73 - -
0.71 0.71 - -
17090 MBLININ@EC2212A HKD 0.285 0.265 0.26 325,000
0.26 0.26 0.25 83,875
17095 MSCLIFE@EC2211A HKD 0.026 0.027 - -
0.026 0.025 - -
17096 MS-ICBC@EC2209A HKD 0.07 0.066 0.069 7,120,000
0.067 0.064 0.066 477,220
17102 MS-HSBC@EP2207A HKD 0.015 0.019 0.018 184,000
0.018 0.017 0.018 3,312
17104 MS-HTSE@EC2209A HKD 0.013 - - -
0.013 - - -
17106 MS-CNBM@EC2207B HKD 0.053 0.051 0.048 200,000
0.048 0.047 0.047 9,500
17109 MSCSHCL@EC2206B HKD 0.041 0.025 - -
0.025 0.022 - -
17111 MS-HSBC@EP2206A HKD 0.015 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 - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.01 0.014 - -
0.01 - - -
17129 MB-SZIG@EC2301A HKD 0.115 0.094 0.096 2,280,000
0.092 0.092 0.085 205,500
17133 MBPOMRT@EC2210A HKD 0.028 0.03 - -
0.028 0.024 - -
17135 MB-PAHT@EC2207B HKD 0.01 0.012 - -
0.01 - - -
17138 MB-CGS @EC2206A HKD 0.036 0.036 - -
0.036 - - -
17139 MB-NTES@EP2207A HKD 0.154 - 0.17 400,000
0.17 - 0.165 66,840
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.209 0.215 0.216 1,567,000
0.206 0.202 0.181 313,429
17157 CSSDGLD@EC2206A HKD 0.025 0.026 - -
0.025 0.021 - -
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.049 0.045 0.041 280,000
0.041 0.04 0.031 9,450
17176 CS-JXR @EC2209A HKD 0.015 0.015 - -
0.015 - - -
17178 CSALIBA@EC2206H HKD 0.01 0.01 - -
0.01 - - -
17180 CS-ACMT@EC2206A HKD 0.062 0.053 - -
0.052 0.047 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
17193 JPKUASO@EP2206A HKD 0.134 0.152 0.155 1,010,000
0.149 0.146 0.138 145,870
17195 JPMTUAN@EP2206A HKD 0.185 0.222 - -
0.213 0.214 - -
17200 JP-CRBH@EC2209A HKD 0.012 0.011 - -
0.011 0.01 - -
17206 MBTBREW@EC2207A HKD 0.034 - - -
0.034 - - -
17208#JPALIBA@EP2206A HKD TRADING SUSPENDED
17220 UBCLIFE@EC2205B HKD TRADING SUSPENDED
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.465 0.495 - -
0.485 0.485 - -
17236 CTTENCT@EC2212B HKD 0.015 0.01 0.01 350,000
0.01 - 0.01 3,500
17238 UB-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
17243 UB-ACMT@EC2207A HKD 0.112 0.104 0.117 3,340,000
0.101 0.10 0.094 339,980
17244 GSTENCT@EC2210A HKD 0.016 0.014 0.013 10,450,000
0.012 0.011 0.01 115,650
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.083 0.077 0.081 1,200,000
0.077 0.075 0.077 94,440
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.044 0.038 0.038 20,540,000
0.038 0.036 0.032 748,160
17267 UBCKINF@EC2205A HKD TRADING SUSPENDED
17274 SGMTUAN@EP2206A HKD 0.375 0.42 - -
0.395 0.395 - -
17275 BPTENCT@EC2301B HKD 0.024 - - -
0.024 - - -
17277 SG-CSPC@EC2210A HKD 0.108 0.098 0.097 1,800,000
0.096 0.096 0.093 172,600
17284 SGJDCOM@EC2207A HKD 0.01 - - -
0.01 - - -
17290 SGXPENG@EC2206A HKD 0.011 0.01 - -
0.01 - - -
17293 CT-ICBC@EC2212A HKD 0.285 - - -
0.28 - - -
17301 BPALIBA@EC2207E HKD 0.015 0.015 - -
0.015 0.01 - -
17308 VTALIBA@EP2206B HKD TRADING SUSPENDED
17309 VT-HKEX@EP2206A HKD 0.54 0.63 - -
0.61 0.61 - -
17311 VTLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17312 VT-AAC @EP2209A HKD N/A 0.52 - -
N/A 0.50 - -
17316 VTMTUAN@EP2212A HKD 0.325 0.335 - -
0.325 0.295 - -
17318 VTTENCT@EP2206B HKD N/A 0.415 - -
N/A 0.405 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.025 0.02 - -
0.02 0.019 - -
17325 GS-HKEX@EC2205B HKD TRADING SUSPENDED
17327 GSTENCT@EC2301A HKD 0.056 0.042 0.043 13,200,000
0.041 0.041 0.038 527,900
17334 GJALIBA@EC2206D HKD 0.01 - - -
0.01 - - -
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.01 0.015 - -
0.01 - - -
17347 MSCITSE@EC2209A HKD 0.019 0.019 - -
0.019 0.016 - -
17348 JP-CMB @EC2212A HKD 0.022 0.018 0.019 1,025,000
0.018 0.016 0.015 17,925
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 0.37 0.47 0.49 70,000
0.47 0.46 0.445 33,375
17365 MS-ICBC@EP2206A HKD 0.014 0.019 - -
0.014 - - -
17367 MS-BOCL@EP2208A HKD 0.098 0.093 - -
0.095 0.091 - -
17380 MSALIBA@EP2206A HKD 0.39 0.46 - -
0.445 0.445 - -
17382 DSJIANC@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17384 CT-AIA @EC2209B HKD 0.015 - - -
0.015 - - -
17389 DS-HSBC@EC2210A HKD 0.335 0.305 0.305 72,000
0.30 0.285 0.30 21,760
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 - -
0.01 - - -
17399 HSHSTEC@EC2208A HKD N/A 0.011 - -
N/A 0.01 - -
17404 HSALIBA@EP2206B HKD 0.35 0.445 - -
0.425 0.425 - -
17406 MBALIBA@EC2207C HKD 0.048 - - -
0.048 - - -
17407 MBTENCT@EC2207C HKD 0.039 - - -
0.039 - - -
17408 MBTENCT@EC2206G HKD 0.015 0.015 - -
0.015 - - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17425 BI-GWMC@EC2206A HKD 0.01 0.02 - -
0.01 - - -
17426 MSCSHEN@EC2207A HKD 0.44 0.415 - -
0.415 0.40 - -
17428 MSCPAIR@EC2209B HKD 0.34 0.32 0.305 50,000
0.31 0.31 0.305 15,250
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.094 0.093 - -
0.094 0.09 - -
17442 CSALUCO@EC2211A HKD 0.075 0.075 - -
0.074 0.074 - -
17445 CSALIBA@EC2212A HKD 0.039 0.032 0.034 200,000
0.032 0.03 0.032 6,680
17450 CSKUASO@EP2206A HKD 0.136 0.156 0.164 30,000
0.156 0.154 0.164 4,920
17452 MS-BAIC@EC2205B HKD TRADING SUSPENDED
17455 MB-WUXI@EC2206A HKD 0.013 0.036 - -
0.013 - - -
17461 GSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.015 0.015 - 250,000
0.015 - - 3,000
17470 UB-HSBC@EP2207A HKD 0.018 0.022 0.022 528,000
0.022 0.021 0.019 10,872
17474 UBALIBA@EC2206G HKD 0.01 0.012 - -
0.01 - - -
17477 UB-CRBH@EC2209A HKD 0.014 - - -
0.014 - - -
17479 UBTENCT@EC2209D HKD 0.014 - - -
0.014 - - -
17482 UBTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD TRADING SUSPENDED
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.049 0.046 - -
0.047 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 0.018 0.013 0.017 23,200,000
0.013 0.012 0.011 289,100
17511 CT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.017 - - -
0.015 - - -
17514 CT-HSI @EC2206E HKD 0.012 - - -
0.012 - - -
17516 SGALIBA@EC2207B HKD 0.014 0.013 - -
0.012 - - -
17518 SG-ACMT@EC2208A HKD 0.183 0.169 0.179 2,320,000
0.166 0.161 0.163 390,660
17519 SG-CNBM@EC2209A HKD 0.167 0.164 0.154 150,000
0.158 0.16 0.154 23,100
17520 SGCSHCL@EC2209A HKD 0.049 0.043 0.042 900,000
0.042 0.041 0.042 37,800
17521 SG-DGL @EC2208A HKD 0.043 0.047 - -
0.045 0.046 - -
17523 JP-CGDN@EC2205A HKD TRADING SUSPENDED
17524 JP-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
17526 JP-WHG @EC2212A HKD 0.172 0.168 0.169 980,000
0.168 0.166 0.161 161,130
17531 MSMTUAN@EC2209A HKD 0.055 0.055 - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.213 0.207 0.205 5,588,000
0.205 0.204 0.179 1,093,001
17536 GSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.017 0.017 0.016 10,000
0.016 0.016 0.016 160
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17564 HSTENCT@EC2306A HKD 0.072 0.056 0.054 300,000
0.054 0.054 0.053 16,000
17568 HSKUASO@EC2209A HKD 0.062 0.056 0.06 7,280,000
0.056 0.055 0.053 407,400
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.29 - - -
0.295 - - -
17574 MS-HKEX@EP2209A HKD 0.355 0.42 0.425 50,000
0.42 0.405 0.425 21,250
17578 MS-XYS @EC2205A HKD TRADING SUSPENDED
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.016 0.016 - -
0.016 - - -
17582 MSXINYI@EC2209A HKD 0.048 0.046 - -
0.046 0.043 - -
17583 MSBAIDU@EP2209A HKD 0.31 0.335 - -
0.32 0.32 - -
17585 MS-NTES@EP2209A HKD 0.156 0.176 0.174 30,000
0.174 0.172 0.174 5,220
17588 BPMTUAN@EC2207B HKD 0.011 - - -
0.011 - - -
17589 BPMTUAN@EC2207C HKD 0.016 0.015 0.015 60,000
0.015 0.011 0.015 900
17592 BP-HKEX@EC2212A HKD 0.026 0.024 - -
0.024 0.023 - -
17595 BP-BYD @EC2207A HKD 0.016 0.017 - -
0.016 0.015 - -
17599 BP-BYD @EC2207B HKD 0.047 0.046 0.05 355,000
0.044 0.044 0.038 16,050
17603 BPKUASO@EC2207B HKD 0.038 0.03 0.032 1,220,000
0.029 0.028 0.028 36,260
17611 GS-SHKP@EC2212A HKD 0.021 0.021 - -
0.021 0.02 - -
17614 MSNFSPR@EC2212A HKD 0.139 0.131 - -
0.131 0.13 - -
17615 BPKUASO@EC2301A HKD 0.11 0.101 - -
0.101 0.098 - -
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.015 0.015 - -
0.015 0.011 - -
17626 UB-WHG @EC2212A HKD 0.158 0.155 0.155 4,770,000
0.154 0.153 0.149 723,000
17630 GS-AAC @EC2302A HKD 0.013 - - -
0.013 - - -
17631 UBALUCO@EC2211A HKD 0.073 0.073 0.073 8,460,000
0.073 0.072 0.064 577,340
17633 UBALIBA@EC2212A HKD 0.038 0.027 0.028 320,000
0.027 0.025 0.026 8,680
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 0.255 0.355 0.35 15,000
0.35 0.34 0.35 5,125
17645 GSTENCT@EC2209B HKD 0.01 - - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.011 - - -
0.011 - - -
17655 MBALIBA@EP2208A HKD 0.415 - - -
0.415 - - -
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17663 DSKUASO@EC2209A HKD 0.063 0.055 0.056 670,000
0.054 0.048 0.053 36,580
17668 BIALIBA@EC2206D HKD 0.01 - - -
0.01 - - -
17669 DSLIAUT@EP2206A HKD 0.24 - - -
0.24 - - -
17675 CSLININ@EC2207A HKD 0.013 - - -
0.013 - - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.065 0.059 0.06 100,000
0.059 0.057 0.06 6,000
17681 HTALIBA@EC2206D HKD 0.037 - - -
0.037 - - -
17683 HTALIBA@EP2206A HKD 0.32 0.41 - -
0.385 0.385 - -
17689 HT-BILI@EC2209A HKD 0.01 0.028 - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.185 - - -
0.185 0.115 - -
17691 CTKUASO@EC2206B HKD 0.045 - - -
0.035 0.01 - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 - - -
17693 CT-CMOB@EC2205A HKD 0.01 - 0.01 400,000
0.01 - 0.01 4,000
17696 CTALIBA@EC2209B HKD 0.049 0.045 0.038 4,250,000
0.036 0.033 0.036 156,500
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 0.016 - -
0.014 - - -
17711 SGTENCT@EC2207A HKD 0.011 0.01 - -
0.01 - - -
17712 SGYKENR@EC2208B HKD 0.44 0.44 - -
0.44 0.42 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.051 0.036 0.04 8,850,000
0.036 0.035 0.035 330,030
17721 GS-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17723 GSALIBA@EC2212A HKD 0.028 0.025 0.021 2,010,000
0.021 0.02 0.02 41,200
17726 GSKUASO@EC2209A HKD 0.069 0.058 0.058 3,450,000
0.055 0.039 0.055 199,270
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 0.027 0.016 0.017 2,030,000
0.016 0.014 0.015 32,420
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17750 UBTENCT@EP2208A HKD 0.265 0.31 - -
0.30 0.30 - -
17751 JPKUASO@EC2209A HKD 0.071 0.062 0.068 18,350,000
0.061 0.061 0.06 1,136,430
17752 JPALIBA@EC2206I HKD 0.01 0.011 - -
0.01 - - -
17753 UBTENCT@EC2210A HKD 0.02 0.015 0.015 7,350,000
0.015 0.014 0.013 99,650
17762 JPAVICN@EC2210A HKD 0.057 0.056 0.056 300,000
0.056 0.055 0.052 16,400
17764 JP-ALS @EC2206A HKD 0.016 0.021 - -
0.016 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 0.026 0.019 - -
0.019 0.017 - -
17780 MSALIBA@EC2206D HKD 0.01 0.01 - -
0.01 - - -
17784 UBALIBA@EC2207B HKD 0.013 0.01 0.01 1,100,000
0.01 - 0.01 11,000
17785 UBALIBA@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.055 0.049 0.052 11,780,000
0.049 0.048 0.046 568,520
17790 UBLININ@EC2207A HKD 0.014 0.014 - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.445 0.51 - -
0.50 0.50 - -
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD TRADING SUSPENDED
17820 UB-JXR @EC2209A HKD 0.011 0.015 - -
0.011 - - -
17822 UBKINGD@EC2205A HKD TRADING SUSPENDED
17825 GJKUASO@EC2209A HKD 0.075 0.069 0.073 322,250,000
0.068 0.068 0.065 22,438,920
17826 VTTENCT@EC2212A HKD 0.012 - - -
0.012 - - -
17831 GJ-HSBC@EC2205B HKD 0.091 - 0.055 852,000
0.045 0.021 0.045 39,260
17833 MBALIBA@EC2207D HKD 0.03 - - -
0.03 0.016 - -
17834 MBALIBA@EP2207B HKD 0.202 - 0.26 655,000
0.26 - 0.249 165,550
17835 MBTENCT@EC2206H HKD 0.055 0.055 - -
0.055 - - -
17838 MBTENCT@EP2207B HKD 0.32 0.52 0.55 395,000
0.50 0.50 0.48 203,150
17840 MB-HKEX@EC2207B HKD 0.01 - - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.019 0.025 - -
0.019 - - -
17849 MSCSHCL@EC2206C HKD 0.01 0.01 - -
0.01 - - -
17858 DS-BYD @EC2312A HKD 0.125 - - -
0.124 - - -
17859 DSPETCH@EC2205A HKD 0.022 - - -
0.022 - - -
17861 HSBAIDU@EC2206A HKD 0.022 0.02 - -
0.02 0.016 - -
17863 HS-HSI @EP2212B HKD 0.222 0.255 0.26 380,000
0.25 0.249 0.25 98,300
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 0.099 0.089 - -
0.089 0.083 - -
17879 BIBAIDU@EC2209A HKD 0.054 0.049 - -
0.049 0.045 - -
17880 BIPINAN@EC2207A HKD 0.011 0.01 - -
0.01 - - -
17885 MSMTUAN@EP2206C HKD 0.325 0.365 - -
0.35 0.35 - -
17888 MS-BILI@EP2209A HKD 0.58 0.58 - -
0.58 0.55 - -
17897 MSJDCOM@EP2209A HKD 0.385 0.43 - -
0.42 0.42 - -
17898 MSALIBA@EP2206B HKD 0.209 0.30 - -
0.285 0.285 - -
17903 CT-CMOB@EC2212A HKD 0.046 0.044 0.046 10,700,000
0.041 0.04 0.039 444,500
17905 JPTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17908 MSTENCT@EP2208A HKD 0.242 0.34 0.365 5,430,000
0.34 0.335 0.33 1,854,650
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.137 0.133 0.131 360,000
0.132 0.132 0.123 45,800
17919 MSALIBA@EP2208A HKD 0.275 0.33 - -
0.32 0.32 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.026 0.019 0.021 23,110,000
0.018 0.018 0.017 444,620
17930 SGMTUAN@EC2208B HKD 0.013 0.025 - -
0.013 - - -
17932 SG-WUXI@EC2212A HKD 0.015 0.014 - -
0.014 0.01 - -
17933 SG-AAC @EC2211A HKD 0.014 0.018 - -
0.014 - - -
17938 BP-CMOB@EC2211A HKD 0.208 0.206 - -
0.206 0.135 - -
17940 SGBAIDU@EC2209B HKD 0.105 0.093 0.099 3,370,000
0.093 0.091 0.085 308,685
17948 BP-CTWR@EC2307A HKD 0.048 - 0.05 190,000
0.05 0.05 0.047 9,418
17950 SG-BILI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17952 SGCSHCL@EC2207A HKD 0.028 0.023 - -
0.023 0.022 - -
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.03 0.032 - -
0.03 0.029 - -
17956 SGXPENG@EC2209A HKD 0.01 - - -
0.01 0.01 - -
17957 SGALIBA@EC2212A HKD 0.031 0.025 0.026 7,350,000
0.024 0.023 0.024 183,940
17967 SGBYDEI@EC2303A HKD 0.025 0.025 0.024 220,000
0.023 0.023 0.023 5,160
17968 CTCNOOC@EC2207A HKD 0.40 0.39 - -
0.385 - - -
17971 SG-ENN @EC2209A HKD 0.053 0.046 0.042 1,000,000
0.044 0.044 0.039 40,500
17972 SGFOPHA@EC2211A HKD 0.068 0.063 0.063 125,000
0.062 0.062 0.062 7,850
17973 DSPETCH@EP2206A HKD 0.01 - 0.01 10,000
0.01 - 0.01 100
17974 CSALIBA@EC2208C HKD 0.038 0.033 0.029 450,000
0.029 0.024 0.029 13,050
17975 CSALIBA@EC2206I HKD 0.01 0.01 - -
0.01 - - -
17977 CS-BILI@EC2209A HKD 0.017 - - -
0.017 - - -
17979 CSALIBA@EP2206A HKD 0.196 0.32 - -
0.27 0.27 - -
17980 CSALIBA@EC2207B HKD 0.013 0.014 - -
0.013 - - -
17981 CS-HKEX@EP2205A HKD 0.495 0.63 - -
0.56 0.56 - -
17985 SGTENCT@EC2212A HKD 0.013 0.013 - -
0.013 - - -
17986 CS-BYD @EP2205A HKD TRADING SUSPENDED
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 0.018 0.019 - -
0.018 0.012 - -
18010 VTALIBA@EC2207A HKD 0.023 0.02 - -
0.021 0.013 - -
18012 VTBAIDU@EC2206B HKD 0.025 0.024 - -
0.025 0.014 - -
18013 VT-BYD @EC2212A HKD 0.10 0.101 0.10 250,000
0.10 0.10 0.10 25,000
18014 VT-BYD @EC2206A HKD 0.022 0.026 - -
0.022 0.012 - -
18016 VTALIBA@EP2207B HKD 0.315 0.40 - -
0.35 0.35 - -
18017 VTALIBA@EP2207C HKD 0.35 0.41 - -
0.36 0.365 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18021 MB-HKEX@EC2208A HKD 0.011 - - -
0.011 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.026 - - -
0.026 - - -
18025 CTALIBA@EP2206B HKD 0.285 - - -
0.36 - - -
18027 CTJDCOM@EP2205A HKD 0.44 - - -
0.44 - - -
18034 CTXIAMI@EP2206A HKD 0.85 - - -
0.89 - - -
18038 JPHSCEI@EC2209A HKD 0.023 0.017 - -
0.017 0.016 - -
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.205 0.184 0.195 3,200,000
0.184 0.183 0.176 587,304
18049 GSALIBA@EC2207B HKD 0.013 - - -
0.011 - - -
18051 GSTENCT@EC2205B HKD TRADING SUSPENDED
18059 GSPINAN@EP2206A HKD 0.108 0.147 0.154 960,000
0.145 0.145 0.126 135,380
18065 MSHUAHO@EC2207A HKD 0.013 - - -
0.013 - - -
18067 BPALIBA@EC2212A HKD 0.012 0.012 0.012 200,000
0.012 - 0.012 2,400
18068 MS-BYD @EC2206A HKD 0.015 0.016 0.013 200,000
0.013 0.013 0.013 2,600
18071 MSGANFE@EC2208A HKD N/A 0.022 - -
N/A 0.019 - -
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 0.06 - -
0.038 - - -
18080 MB-BYD @EC2206A HKD 0.016 - - -
0.016 - - -
18081 MBLKTEC@EC2210A HKD 0.086 0.089 0.088 230,000
0.087 0.085 0.076 19,360
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.014 - -
18085 MBALUCO@EC2304A HKD 0.082 - - -
0.082 - - -
18086 MBHDLIH@EC2207A HKD 0.029 - - -
0.029 0.014 - -
18096 UBALIBA@EP2206B HKD 0.18 0.255 0.242 25,000
0.245 0.245 0.23 5,970
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.02 - - -
0.02 - - -
18106 UB-JMJ @EC2205A HKD 0.012 0.021 - -
0.012 - - -
18114 UBHSCEI@EC2209A HKD 0.016 0.014 - -
0.014 0.011 - -
18118 DSGANFE@EC2205A HKD TRADING SUSPENDED
18123 UBALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.014 0.014 - -
0.014 - - -
18126 CSMTUAN@EC2208A HKD 0.017 0.018 - -
0.017 - - -
18127 UBALIBA@EC2206B HKD 0.014 0.025 - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.58 0.59 - -
0.58 0.56 - -
18131 MSJDCOM@EC2206A HKD 0.01 - - -
0.01 - - -
18137 MS-CICC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18139 MSGANFE@EC2206B HKD 0.015 0.016 - -
0.015 0.013 - -
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.126 0.137 0.143 1,660,000
0.136 0.136 0.13 225,500
18143 CSPETCH@EC2205A HKD 0.031 0.021 - -
0.021 0.013 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD TRADING SUSPENDED
18148 CS-WUXI@EP2207A HKD 0.51 0.54 - -
0.52 0.52 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18161 CTALIBA@EC2212A HKD 0.03 - - -
0.03 0.021 - -
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.019 - - -
0.019 - - -
18169 SGZCRRC@EC2205A HKD TRADING SUSPENDED
18170 SGALIBA@EP2207A HKD 0.31 0.37 - -
0.35 0.35 - -
18171 SGALIBA@EP2210A HKD 0.265 0.31 - -
0.30 0.305 - -
18173 SGJDCOM@EP2208A HKD 0.365 0.41 - -
0.395 0.395 - -
18175 SGTENCT@EP2209A HKD 0.231 0.315 0.34 1,470,000
0.315 0.305 0.295 472,150
18176 JPLININ@EC2207A HKD 0.01 - - -
0.01 - - -
18177 JPALIBA@EC2212A HKD 0.036 0.027 0.026 490,000
0.026 0.026 0.025 12,350
18181 JPPLYPS@EC2212A HKD 0.126 0.127 0.126 600,000
0.126 0.126 0.123 75,400
18182 JP-DGL @EC2206A HKD 0.013 0.013 - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.01 - - -
0.01 - - -
18192 JPWEIMO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.026 0.021 - -
0.021 0.013 - -
18207 VT-GEG @EC2212A HKD 0.013 - - -
0.013 - - -
18208 GJALIBA@EP2206A HKD 0.233 0.335 - -
0.32 0.32 - -
18215 BITENCT@EP2205A HKD TRADING SUSPENDED
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 0.039 0.034 - -
0.035 0.032 - -
18222 MS-GWMC@EC2206A HKD 0.01 - - -
0.01 - - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18225 HSWEIBO@EC2205A HKD 0.025 - - -
0.025 - - -
18227 HS-CNBM@EC2207A HKD 0.048 0.05 0.05 3,280,000
0.048 0.046 0.045 156,820
18228 CTALIBA@EP2212A HKD 0.75 - - -
0.75