147/220809
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: 09 AUG 2022 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 09/08/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7442 LARGECAP INDEX 28456.91 28533.73 -76.82 -0.269
Advanced : 4010
Declined : 5251
Unchanged : 4673
Today's Turnover:
(HK$): 82,183,884,534
(Shares): 233,123,555,457
(Deals): 1,492,019
Renminbi Products Turnover (CNY): 14,866,072
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20228.71 20003.44 20045.77 -42.33 -0.211
HANG SENG CHINA
ENTERPRISES INDEX 6886.34 6794.77 6821.52 -26.75 -0.392
HANG SENG CHINA-
AFF. CORP. INDEX 3635.49 3593.70 3610.87 -17.17 -0.476
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2828 HSCEI ETF HKD 4,443,030,388 63,814,726 70.48 69.02
700 TENCENT HKD 4,251,639,398 14,193,448 304.40 296.40
9988 BABA-SW HKD 4,039,594,200 44,942,429 91.70 88.45
3690 MEITUAN-W HKD 2,826,369,586 15,998,055 180.00 174.20
2800 TRACKER FUND HKD 2,040,244,609 99,052,923 20.78 20.36
9618 JD-SW HKD 1,941,687,789 8,418,431 234.60 228.00
16 SHK PPT HKD 1,253,183,028 13,050,021 97.95 92.70
388 HKEX HKD 1,104,325,660 3,135,963 356.80 348.20
1299 AIA HKD 1,051,799,243 13,610,978 78.20 76.35
3033 CSOP HS TECH HKD 1,041,434,195 244,637,730 4.32 4.214
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
64761 UB#HSI RP2302S HKD 7,526,930,000 314,998,060 0.056 0.02
64554 SG#HSI RC2410D HKD 7,345,440,000 322,629,110 0.066 0.03
64220 UB#HSI RC2504V HKD 7,197,190,000 337,884,560 0.081 0.043
64755 UB#HSI RC2503C HKD 7,075,950,000 286,834,560 0.06 0.023
53776 JP#HSI RC2409J HKD 6,345,520,000 356,130,760 0.088 0.049
64692 CS#HSI RP2212I HKD 6,332,700,000 254,320,970 0.049 0.01
64715 CS#HSI RC2502D HKD 5,813,220,000 243,817,880 0.063 0.025
22117 JPTENCT@EC2211E HKD 5,437,360,000 273,924,380 0.056 0.046
64640 GJ#HSI RC2410S HKD 5,131,700,000 236,542,910 0.072 0.035
21737 UBMTUAN@EC2212E HKD 4,730,500,000 216,525,180 0.051 0.043
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 51.90 52.50 52.90 3,413,735
52.45 52.45 51.80 179,095,788
2 CLP HOLDINGS HKD 65.95 65.75 66.30 2,611,179
65.75 65.70 65.40 171,945,612
3 HK & CHINA GAS HKD 8.20 8.18 8.20 6,630,610
8.17 8.17 8.13 54,139,380
4 WHARF HOLDINGS HKD 29.30 29.50 29.80 640,464
29.50 29.45 28.95 18,920,293
* 5 HSBC HOLDINGS HKD 51.80 52.10 52.10 11,987,496
52.10 52.05 51.30 621,935,508
6 POWER ASSETS HKD 49.70 49.50 49.85 1,932,873
49.50 49.45 49.35 95,785,731
7 WISDOM WEALTH HKD 0.122 0.12 0.125 1,350,000
0.12 0.118 0.118 161,650
8 PCCW HKD 4.17 4.18 4.19 5,109,419
4.18 4.17 4.15 21,308,956
9 KEYNE LTD HKD 0.025 0.031 0.026 1,764,000
0.026 0.025 0.026 45,864
10 HANG LUNG GROUP HKD 13.72 13.82 13.86 200,005
13.82 13.76 13.64 2,755,829
11 HANG SENG BANK HKD 127.90 128.50 129.00 702,648
128.50 128.20 127.40 90,158,637
12 HENDERSON LAND HKD 27.75 28.00 29.20 7,065,241
27.95 27.95 27.50 199,621,712
13 HUTCHMED HKD 22.35 22.20 22.40 1,325,043
22.20 22.15 21.30 29,032,591
14 HYSAN DEV HKD 24.15 24.25 24.30 642,138
24.25 24.20 23.95 15,501,707
* 16 SHK PPT HKD 93.70 95.70 97.95 13,050,021
95.70 95.65 92.70 1,253,183,028
17 NEW WORLD DEV HKD 26.10 26.80 27.85 10,225,055
26.75 26.75 26.00 276,539,337
18 ORIENTAL E H HKD 0.71 0.71 0.71 32,000
0.71 0.70 0.71 22,720
19 SWIRE PACIFIC A HKD 45.25 45.65 46.00 1,291,199
45.65 45.45 45.00 58,804,240
20 SENSETIME-W HKD 2.20 2.19 2.23 52,804,583
2.19 2.18 2.18 116,345,291
21 GREAT CHI HLDGS HKD 0.126 0.126 - -
0.126 0.115 - -
22 MEXAN HKD 0.091 0.098 0.097 160,000
0.097 0.085 0.097 15,520
23 BANK OF E ASIA HKD 10.24 10.24 10.30 573,892
10.22 10.22 10.16 5,871,630
25 CHEVALIER INT'L HKD 8.70 8.99 - -
8.70 8.52 - -
26 CHINA MOTOR BUS HKD 81.00 82.00 81.50 343
81.50 81.05 81.50 27,768
27 GALAXY ENT HKD 46.70 47.20 47.80 6,145,937
47.20 47.15 46.45 290,164,263
28 TIAN AN HKD 4.04 4.03 - -
4.03 3.91 - -
29 DYNAMIC HOLD HKD 9.07 9.08 - -
9.07 8.82 - -
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.45 0.45 0.45 280,800
0.45 0.445 0.44 124,356
32 CROSS-HAR(HOLD) HKD 10.82 11.22 10.82 1,000
10.82 10.80 10.82 10,820
33 AMBER HILL FIN HKD 2.09 2.13 2.04 55,000
2.05 2.05 2.04 112,110
34 KOWLOON DEV HKD 9.30 9.49 9.49 62,000
9.30 9.30 9.30 581,450
35 FE CONSORT INTL HKD 2.49 2.52 2.53 1,315,151
2.52 2.51 2.50 3,295,681
36 FE HLDGS INTL HKD 0.115 0.129 - -
0.12 0.12 - -
37 FE HOTELS HKD 0.73 0.72 0.73 240,000
0.72 0.71 0.71 171,700
38 FIRST TRACTOR HKD 3.22 3.20 3.22 1,134,000
3.19 3.19 3.17 3,620,200
39 CH BEIDAHUANG HKD 0.113 0.115 0.115 9,224,000
0.115 0.113 0.113 1,047,560
40 GOLD PEAK HKD 0.62 0.62 0.62 493,000
0.62 0.60 0.60 300,670
41 GREAT EAGLE H HKD 17.06 17.20 17.28 33,669
17.12 17.10 17.04 575,720
42 NE ELECTRIC HKD 0.38 0.38 0.38 1,050,000
0.37 0.37 0.37 389,750
45 HK&S HOTELS HKD 7.40 7.37 7.55 403,500
7.37 7.33 7.29 3,000,065
46 COMPUTER & TECH HKD 2.50 2.67 - -
2.50 2.50 - -
48 C AUTO INT DECO HKD 0.57 0.64 0.55 20,000
0.56 0.56 0.55 10,700
50 HK FERRY (HOLD) HKD 6.62 6.78 6.75 55,000
6.70 6.70 6.64 367,690
51 HARBOUR CENTRE HKD 6.89 7.10 6.95 3,000
6.98 6.98 6.95 20,850
52 FAIRWOOD HOLD HKD 13.26 13.16 13.16 27,500
13.16 13.14 13.16 361,900
53 GUOCO GROUP HKD 77.15 79.00 - -
77.15 74.30 - -
55 NEWAY GROUP HKD 0.30 0.305 - 1,000
0.30 0.27 - 270
57 CHEN HSONG HOLD HKD 2.07 2.10 2.11 436,000
2.07 2.07 2.07 908,960
58 SUNWAY INT'L HKD 0.17 0.18 - 9
0.17 0.145 - 1
59 SKYFAME REALTY HKD 0.065 0.066 0.068 136,038,000
0.066 0.065 0.064 8,962,796
60 HK FOOD INV HKD 0.70 0.70 0.70 2,000
0.70 0.60 0.70 1,400
61 GREEN LEADER HKD 0.103 0.113 0.115 1,002,509
0.105 0.105 0.104 109,745
62 TRANSPORT INT'L HKD 10.80 10.94 11.08 92,153
10.96 10.90 10.82 1,012,194
63 CHI ASIA VALLEY HKD 0.083 0.083 0.088 2,000
0.083 0.075 0.088 176
64 GET NICE HKD 0.157 0.16 0.156 66,000
0.156 0.156 0.156 10,296
65 GRAND OCEAN AR HKD 0.36 0.36 - -
0.36 0.35 - -
66 MTR CORPORATION HKD 41.60 41.45 41.85 2,256,462
41.45 41.40 40.80 93,608,274
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 6.48 6.49 6.49 272,000
6.49 6.45 6.40 1,757,060
70 RICH GOLDMAN HKD 0.06 0.065 0.06 440,000
0.06 0.06 0.058 25,800
71 MIRAMAR HOTEL HKD 13.10 13.28 13.30 14,000
13.26 13.20 13.26 186,080
72 META MEDIA HKD 0.295 0.30 0.32 100,000
0.30 0.285 0.29 29,890
73 ASIAN CITRUS HKD 0.105 0.108 0.11 420,000
0.101 0.101 0.10 43,379
75 Y.T. REALTY HKD 1.20 1.20 1.20 20,000
1.20 1.10 1.20 24,000
76 ELATE HOLDINGS HKD 0.033 0.034 0.034 440,000
0.034 0.033 0.033 14,680
77 AMS TRANSPORT HKD 0.67 0.70 0.64 12,000
0.65 0.65 0.63 7,600
78 REGAL INT'L HKD 3.14 3.14 3.17 4,720
3.17 3.06 3.11 14,756
79 CENTURY LEGEND HKD 0.118 0.119 0.101 4,000
0.102 0.102 0.101 404
80 CNEWECON FUND HKD 0.185 0.185 0.199 3,660,000
0.183 0.183 0.183 694,350
81 CH OVS G OCEANS HKD 3.57 3.63 3.65 2,005,000
3.63 3.61 3.55 7,254,351
82 CRAZY SPORTS HKD 0.27 0.275 0.275 2,002,000
0.275 0.27 0.265 537,960
83 SINO LAND HKD 11.68 11.80 11.86 2,859,164
11.80 11.76 11.60 33,654,029
84 STELUX HOLDINGS HKD 0.055 0.055 - -
0.055 0.051 - -
85 CE HUADA TECH HKD 0.77 0.77 0.77 504,000
0.76 0.76 0.75 383,020
86 SUN HUNG KAI CO HKD 3.67 3.66 3.69 148,000
3.66 3.65 3.64 542,620
87 SWIRE PACIFIC B HKD 7.31 7.37 7.41 1,687,500
7.37 7.33 7.28 12,368,437
88 TAI CHEUNG HOLD HKD 4.44 4.48 4.47 23,000
4.47 4.42 4.41 102,230
89 TAI SANG LAND HKD 4.01 4.03 4.00 22,000
4.00 3.99 4.00 88,000
90 PUXING ENERGY HKD 0.57 0.63 0.60 20,000
0.60 0.58 0.60 12,000
91 GOLDEN CEN INTL HKD 0.157 0.157 - -
0.157 0.143 - -
92 CHAMPION TECH HKD 0.081 0.081 0.081 24,313
0.081 0.071 0.081 1,964
93 TERMBRAY IND HKD 0.218 0.223 - -
0.218 - - -
94 GREENHEART GP HKD 0.09 0.09 0.09 115,000
0.09 0.088 0.086 9,901
95 LVGEM CHINA HKD 0.95 1.00 1.02 7,876,000
1.00 0.99 0.95 7,780,540
96 YUSEI HKD 0.75 0.75 - -
0.75 0.66 - -
97 HENDERSON INV HKD 0.315 0.325 0.325 22,343
0.32 0.315 0.315 7,231
98 XINGFA ALUM HKD 8.26 8.50 - -
8.26 8.20 - -
99 WONG'S INT'L HKD 2.19 2.30 - -
2.19 1.97 - -
101 HANG LUNG PPT HKD 13.56 13.64 13.86 2,150,339
13.62 13.62 13.52 29,397,620
102 SUMMIT ASCENT HKD 0.18 0.18 0.183 9,394,000
0.179 0.179 0.176 1,681,130
103 SHOUGANG CENT HKD 0.233 0.249 0.24 2,000
0.245 0.245 0.24 480
104 ASIA COMM HOLD HKD 0.26 0.265 0.26 103,852
0.26 0.255 0.255 26,897
105 ASSO INT HOTELS HKD 10.90 11.30 - -
11.30 11.20 - -
106 LANDSEA PPT HKD 0.174 0.173 0.179 168,000
0.173 0.172 0.173 29,368
107 SICHUAN EXPRESS HKD 1.96 1.98 1.98 1,186,000
1.98 1.97 1.95 2,334,860
108 GR PROPERTIES HKD 1.12 1.12 1.13 1,148,000
1.10 1.09 1.10 1,275,620
110 CHINA FORTUNE HKD 0.25 0.295 - -
0.25 - - -
111 CINDA INTL HLDG HKD 0.385 0.38 0.38 202,000
0.38 0.37 0.37 75,080
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.05 4.07 4.07 24,705
4.07 4.03 4.01 100,105
114 HERALD HOLD HKD 0.48 0.56 - -
0.48 0.475 - -
115 GRAND FIELD GP HKD 0.34 0.34 0.38 69,000
0.28 0.25 0.28 21,270
116 CHOW SANG SANG HKD 8.24 8.35 8.39 85,000
8.33 8.33 8.18 707,500
117 TIANLI HOLDINGS HKD 0.485 0.53 0.49 92,000
0.49 0.49 0.49 45,080
118 COSMOS MACH HKD 0.33 0.375 - -
0.33 0.31 - -
119 POLY PROPERTY HKD 1.57 1.58 1.60 1,303,317
1.57 1.57 1.57 2,057,048
120 COSMOPOL INT'L HKD 1.22 1.20 1.24 982,000
1.20 1.18 1.18 1,174,080
122 CROCODILE HKD 0.315 0.33 0.325 55,000
0.31 0.31 0.305 17,570
123 YUEXIU PROPERTY HKD 9.41 9.41 9.47 1,026,224
9.41 9.38 9.26 9,616,282
124 GD LAND HKD 0.85 0.87 - -
0.85 0.83 - -
125 SUN HING VISION HKD 1.06 1.10 - -
1.07 1.07 - -
126 CARRIANNA HKD 0.53 0.51 0.51 660,000
0.51 0.495 0.47 320,340
127 CHINESE EST H HKD 2.16 2.35 2.37 1,713,552
2.31 2.30 2.17 3,867,987
128 ENM HOLDINGS HKD 0.52 0.54 0.54 812,000
0.54 0.53 0.52 431,760
129 ASIA STANDARD HKD 0.66 0.68 0.70 24,000
0.68 0.65 0.63 16,180
130 MOISELLE INT'L HKD 0.237 0.265 - -
0.237 0.206 - -
131 CHEUK NANG HOLD HKD 2.40 2.50 2.41 2,000
2.41 2.41 2.39 4,800
132 CHINA INV HOLD HKD 0.36 0.385 - -
0.36 0.36 - -
133 CHINA MERCHANTS HKD 9.00 9.00 9.00 81,734
8.87 8.87 8.87 734,360
135 KUNLUN ENERGY HKD 5.60 5.56 5.69 6,450,804
5.56 5.55 5.54 36,141,080
136 CHINA RUYI HKD 2.24 2.25 2.28 20,456,686
2.25 2.24 2.22 46,033,068
137 JINHUI HOLDINGS HKD 1.38 1.30 1.24 61,000
1.20 1.24 1.20 73,780
138 CCT FORTIS HKD 0.19 0.19 0.19 7,500
0.19 0.175 0.175 1,363
139 CENTRALWEALTHGP HKD 0.032 0.034 0.034 28,104,516
0.034 0.033 0.031 909,649
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.03 3.01 3.05 986,000
3.01 3.00 3.00 2,974,580
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 12.14 11.90 12.20 1,708,729
11.90 11.88 11.86 20,454,381
145 CCIAM FUTURE EN HKD 0.244 0.265 - 2,400
0.244 - - 556
146 TAI PING CARPET HKD 0.71 0.82 - -
0.71 0.70 - -
147 IB SETTLEMENT HKD 0.118 0.12 - -
0.118 - - -
148 KINGBOARD HLDG HKD 22.70 22.40 22.95 864,295
22.40 22.35 22.20 19,437,853
149 CH AGRI-PROD EX HKD 0.109 0.109 - -
0.109 0.098 - -
150 HYPEBEAST HKD 0.85 0.87 0.86 92,500
0.85 0.85 0.84 78,350
151 WANT WANT CHINA HKD 6.34 6.35 6.36 4,669,523
6.35 6.33 6.24 29,499,128
152 SHENZHEN INT'L HKD 6.96 6.95 7.02 1,484,273
6.95 6.94 6.88 10,278,545
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.50 0.50 - -
0.50 0.465 - -
156 LIPPO CHINA RES HKD 0.10 0.101 0.10 510,000
0.10 0.098 0.10 51,000
157 NATURAL BEAUTY HKD 0.48 0.51 - -
0.48 0.44 - -
158 MELBOURNE ENT HKD 131.00 131.50 132.00 1,000
131.50 130.00 132.00 132,000
159 BROCKMAN MINING HKD 0.22 0.235 - -
0.22 0.21 - -
160 HON KWOK LAND HKD 2.45 2.46 2.46 29,210
2.42 2.42 2.40 71,251
162 CENTURY GINWA HKD 0.131 0.147 - -
0.131 0.131 - -
163 EMPEROR INT'L HKD 0.72 0.74 0.73 224,000
0.71 0.71 0.71 162,900
164 CHINA BAOLI TEC HKD 0.169 0.172 0.173 1,280,000
0.172 0.17 0.166 217,740
165 CHINA EB LTD HKD 5.85 5.84 5.91 894,000
5.82 5.82 5.80 5,241,480
166 NEWTIMES ENERGY HKD 0.151 0.152 0.158 9,800,000
0.152 0.148 0.147 1,501,116
167 IDT INT'L HKD 0.024 0.024 - -
0.024 0.022 - -
168 TSINGTAO BREW HKD 76.45 78.15 78.50 2,803,799
78.15 78.10 75.75 216,792,107
169 WANDA HOTEL DEV HKD 0.26 0.265 0.255 135,000
0.255 0.255 0.25 33,990
171 SILVER GRANT HKD 0.415 0.44 0.435 16,000
0.435 0.40 0.43 6,900
173 K. WAH INT'L HKD 2.85 2.88 2.92 269,658
2.88 2.86 2.85 778,119
174 GEMINI INV HKD 0.62 0.51 0.57 642,000
0.51 0.485 0.47 319,550
* 175 GEELY AUTO HKD 17.78 17.50 18.18 45,729,203
17.48 17.48 17.40 807,359,278
176 SUPERACTIVE GP HKD 0.033 0.038 - -
0.033 0.032 - -
177 JIANGSU EXPRESS HKD 6.84 6.81 6.91 1,061,668
6.81 6.80 6.79 7,246,772
178 SA SA INT'L HKD 1.34 1.32 1.34 1,004,000
1.31 1.31 1.31 1,332,240
179 JOHNSON ELEC H HKD 9.48 9.45 9.55 431,250
9.44 9.40 9.30 4,056,262
180 KADER HOLDINGS HKD 0.425 0.43 - -
0.425 0.425 - -
181 FUJIAN HOLDINGS HKD 0.187 0.187 - -
0.187 - - -
182 CONCORD NE HKD 0.72 0.73 0.73 6,417,350
0.72 0.72 0.71 4,621,029
183 WINFULL GP HKD 0.28 0.295 0.285 37,600
0.285 0.285 0.28 10,512
184 KECK SENG INV HKD 2.49 2.54 2.46 10,000
2.46 2.46 2.42 24,440
185 ZENSUN ENT HKD 2.20 2.17 2.29 1,495,660
2.17 2.12 2.13 3,312,489
186 NIMBLE HOLDINGS HKD 0.375 0.39 - -
0.375 0.31 - -
187 JINGCHENG MAC HKD 3.76 3.81 3.84 560,000
3.76 3.76 3.76 2,119,000
188 SUNWAH KINGSWAY HKD 0.34 0.35 0.35 50,000
0.35 0.34 0.34 17,200
189 DONGYUE GROUP HKD 8.02 8.15 8.20 5,917,596
8.15 8.14 7.97 48,061,354
191 LAI SUN INT'L HKD 4.48 4.55 - -
4.48 4.26 - -
193 CAPITAL ESTATE HKD 0.275 0.31 0.275 10,500
0.275 0.275 0.275 2,865
194 LIU CHONG HING HKD 7.00 7.11 - -
7.03 7.03 - -
195 GREENTECH INTL HKD 0.80 0.84 0.84 1,636,000
0.82 0.83 0.80 1,327,540
196 HONGHUA GROUP HKD 0.234 0.234 0.237 518,000
0.234 0.232 0.231 121,492
197 HENG TAI HKD 0.094 0.094 0.097 16,606,970
0.094 0.093 0.091 1,596,119
199 ITC PROPERTIES HKD 1.03 1.03 1.03 214,000
1.03 1.01 1.02 218,840
200 MELCO INT'L DEV HKD 5.25 5.14 5.25 830,155
5.13 5.13 5.11 4,282,923
201 MAGNIFICENT HKD 0.096 0.097 0.096 144,000
0.096 0.094 0.095 13,730
202 EVERCHINA INT'L HKD 0.176 0.173 0.175 320,000
0.173 0.169 0.167 54,395
204 CHINA INV DEV HKD 0.035 0.041 0.04 36,440,000
0.04 0.04 0.035 1,373,240
205 SEEC MEDIA HKD 0.48 0.495 0.495 60,000
0.495 0.435 0.48 28,950
206 CMIC OCEAN HKD 0.238 0.26 - -
0.245 0.233 - -
207 JOY CITY PPT HKD 0.265 0.27 0.27 284,000
0.265 0.265 0.265 75,650
209 WINSHINE SCI HKD 0.03 0.03 0.03 948,000
0.03 0.027 0.027 25,608
210 DAPHNE INT'L HKD 0.125 0.127 0.121 108,000
0.121 0.121 0.121 13,068
211 STYLAND HOLD HKD 0.101 0.099 0.11 2,760,000
0.098 0.098 0.092 275,000
212 NANYANG HOLD HKD 34.65 35.00 35.00 9,500
34.70 34.50 34.50 330,550
213 NATIONAL ELEC H HKD 1.04 1.05 - -
1.04 1.03 - -
214 ASIA ORIENT HKD 0.66 0.69 - -
0.68 0.68 - -
215 HUTCHTEL HK HKD 1.21 1.20 1.22 4,443,033
1.20 1.19 1.19 5,327,921
216 CHINNEY INV HKD 1.38 1.42 - -
1.38 1.30 - -
217 CHINA CHENGTONG HKD 0.141 0.147 0.147 2,000
0.147 0.138 0.147 294
218 SWHYHK HKD 0.58 0.60 0.58 35,000
0.58 0.58 0.57 20,000
219 SHUNHO PROPERTY HKD 1.06 1.14 - -
1.06 1.05 - -
220 U-PRESID CHINA HKD 7.38 7.38 7.48 1,852,877
7.38 7.36 7.32 13,672,910
222 MIN XIN HOLD HKD 3.33 3.33 - -
3.33 3.29 - -
223 ELIFE HLDGS HKD 0.153 0.158 0.158 1,820,000
0.15 0.148 0.145 276,980
224 PIONEER GLOBAL HKD 0.85 0.91 - -
0.85 0.84 - -
225 POKFULAM HKD 10.20 10.50 - -
10.20 10.00 - -
226 LIPPO HKD 2.82 3.16 2.82 1,220
2.82 2.81 2.82 3,431
227 FIRST SHANGHAI HKD 0.154 0.17 0.156 75,200
0.156 0.155 0.154 11,676
228 CHINA ENERGY HKD 0.171 0.171 0.171 1,318,000
0.171 0.167 0.166 220,060
229 RAYMOND IND HKD 0.93 0.96 - -
0.93 0.92 - -
230 MINMETALS LAND HKD 0.64 0.66 0.64 196,000
0.64 0.61 0.60 122,800
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.099 0.098 0.099 2,998,000
0.098 0.095 0.095 287,910
234 NEW CENTURY GP HKD 0.045 0.047 - -
0.045 0.044 - -
235 CHINA STRATEGIC HKD 0.033 0.033 0.033 1,915,000
0.033 0.032 0.032 61,380
236 SAN MIGUEL HK HKD 0.89 0.93 0.93 20,400
0.93 0.88 0.78 17,280
237 SAFETY GODOWN HKD 3.06 3.06 3.06 2,000
3.06 3.01 3.06 6,120
239 PAK FAH YEOW HKD 1.34 1.41 1.35 15,000
1.35 1.28 1.35 20,250
240 BUILD KING HOLD HKD 0.80 0.82 0.81 340,112
0.80 0.80 0.80 275,384
241 ALI HEALTH HKD 4.74 4.66 4.79 23,151,177
4.65 4.65 4.63 108,455,424
242 SHUN TAK HOLD HKD 1.39 1.41 1.42 602,000
1.40 1.40 1.37 844,840
243 QPL INT'L HKD 0.415 0.42 0.385 16,500
0.385 0.385 0.385 6,202
244 SINCERE HKD 0.30 0.305 0.31 36,000
0.305 0.29 0.30 10,710
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.30 22.60 - -
22.30 21.70 - -
248 HKC INT'L HOLD HKD 0.06 0.058 - -
0.058 0.052 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 5.00 5.08 - -
5.00 4.55 - -
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.84 - -
253 SHUNHO HOLDINGS HKD 0.87 0.95 0.82 4,000
0.86 0.86 0.82 3,280
254 NUR HOLDINGS HKD 0.154 0.146 0.154 5,433,000
0.143 0.142 0.142 796,865
255 LUNG KEE HKD 2.70 2.70 - -
2.70 2.65 - -
256 CITYCHAMP HKD 1.20 1.18 1.19 2,342,000
1.16 1.16 1.16 2,764,680
257 EB ENVIRONMENT HKD 4.06 4.07 4.10 4,146,648
4.07 4.06 4.01 16,825,841
258 TOMSON GROUP HKD 1.79 1.83 1.83 1,106,000
1.82 1.81 1.80 2,003,400
259 YEEBO (INT'L H) HKD 3.07 3.06 3.06 96,000
3.05 3.04 3.04 292,860
260 AVIC JOY HLDG HKD 0.018 0.02 - -
0.018 0.018 - -
261 GBA HOLDING-NEW HKD 0.078 0.086 0.108 78,451,731
0.085 0.085 0.075 7,333,865
262 DESON DEV INT'L HKD 0.07 0.07 - 740,000
0.07 0.067 - 52,540
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.77 0.77 0.81 36,000
0.77 0.71 0.68 26,840
265 ORIENT VICTORY HKD 0.051 0.053 - -
0.051 0.048 - -
266 TIAN TECK LAND HKD 4.16 - - -
4.16 3.85 - -
267 CITIC HKD 8.48 8.53 8.63 9,855,537
8.52 8.52 8.47 84,308,416
268 KINGDEE INT'L HKD 17.06 17.00 17.20 5,953,787
17.00 16.98 16.70 101,026,118
269 CRTG HKD 0.01 0.01 0.01 8,215,000
0.01 - 0.01 82,150
270 GUANGDONG INV HKD 7.73 7.62 7.74 3,793,810
7.62 7.61 7.60 28,947,827
271 ASIASEC PPT HKD 0.395 0.395 - -
0.395 0.37 - -
272 SHUI ON LAND HKD 1.01 1.02 1.02 2,702,922
1.02 1.00 1.00 2,739,480
273 MASON GP HOLD HKD 0.026 0.026 0.026 9,440,000
0.026 0.025 0.025 241,220
274 RA SILK ROAD HKD 0.29 0.29 0.29 1,611,750
0.285 0.275 0.27 460,796
276 MONGOLIA ENERGY HKD TRADING SUSPENDED
277 TERN PROPERTIES HKD 3.848 4.39 - -
3.848 - - -
278 WAH HA REALTY HKD 4.45 - - -
4.45 4.35 - -
279 ARTA TECHFIN HKD 0.156 0.155 0.155 208,000
0.155 0.149 0.148 31,190
280 KING FOOK HOLD HKD 0.39 0.395 0.39 132,000
0.39 0.39 0.385 51,450
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 22.40 21.90 22.55 6,364,299
21.90 21.85 21.40 138,625,432
286 AIDIGONG HKD 0.43 0.43 0.435 4,750,000
0.43 0.425 0.42 2,031,000
287 WINFAIR INV HKD 8.00 9.11 - -
8.00 7.62 - -
288 WH GROUP HKD 5.65 5.61 5.68 12,152,677
5.61 5.60 5.57 68,330,578
289 WING ON CO HKD 16.90 18.00 - -
16.90 16.10 - -
290 C FORTUNE FIN HKD 0.248 0.285 0.29 2,607,000
0.285 0.28 0.233 684,506
291 CHINA RES BEER HKD 54.45 54.35 55.20 5,166,425
54.35 54.30 53.50 280,288,129
292 ASIA STD HOTEL HKD 0.128 0.131 - -
0.128 0.115 - -
293 CATHAY PAC AIR HKD 8.59 8.54 8.66 17,179,560
8.52 8.52 8.47 147,276,821
294 YANGTZEKIANG HKD 1.55 - 1.52 10,000
1.52 1.52 1.52 15,200
295 KONG SUN HOLD HKD 0.04 0.047 0.041 125,000
0.041 0.041 0.041 5,125
296 EMPEROR E HOTEL HKD 0.465 0.465 0.465 40,000
0.465 0.45 0.465 18,600
297 SINOFERT HKD 1.05 1.06 1.07 4,757,825
1.05 1.05 1.04 5,018,154
298 CHUANG'S CHINA HKD 0.415 0.415 0.415 180,000
0.415 0.41 0.415 74,550
299 GLORY SUN LAND HKD 0.58 0.62 0.62 90,089
0.57 0.56 0.57 54,351
301 SANVO CHEMICALS HKD 1.45 1.46 1.47 210,000
1.46 1.45 1.41 305,340
302 CMGE HKD 2.15 2.16 2.18 4,108,000
2.16 2.15 2.11 8,843,940
303 VTECH HOLDINGS HKD 51.85 52.05 52.30 141,800
52.05 51.90 51.50 7,361,030
305 WULING MOTORS HKD 1.04 1.07 1.07 1,150,000
1.04 1.04 1.03 1,207,000
306 KWOON CHUNG BUS HKD 1.95 2.15 - -
1.95 1.95 - -
308 CHINA TRAVEL HK HKD 1.47 1.49 1.49 2,464,000
1.49 1.46 1.45 3,617,840
309 XH NEWS MEDIA HKD 0.066 0.07 - -
0.066 0.065 - -
310 PROSP INV HOLD HKD 0.024 0.025 0.024 1,140,000
0.024 0.023 0.022 26,010
311 LUEN THAI HKD 0.44 0.465 - -
0.44 0.425 - -
312 SHIRBLE STORE HKD 0.123 0.129 0.13 20,000
0.129 0.112 0.13 2,600
313 RICHLY FIELD HKD 0.012 0.012 - -
0.012 0.011 - -
315 SMARTONE TELE HKD 4.13 4.16 4.17 136,500
4.16 4.15 4.12 566,680
316 OOIL HKD 278.40 261.80 278.00 1,132,620
261.60 261.40 258.80 301,703,357
317 COMEC HKD 7.74 7.86 7.99 2,256,700
7.85 7.85 7.52 17,702,097
318 VONGROUP HKD 0.33 0.40 - -
0.33 0.30 - -
320 COMPUTIME HKD 0.60 0.61 - -
0.60 0.58 - -
321 TEXWINCA HOLD HKD 1.46 1.46 1.46 454,000
1.45 1.45 1.43 655,980
322 TINGYI HKD 12.64 12.46 12.76 4,933,215
12.46 12.44 12.36 61,634,219
323 MAANSHAN IRON HKD 2.06 2.07 2.09 4,334,000
2.06 2.06 2.05 8,977,900
326 CHINA STAR ENT HKD 0.80 0.81 0.81 22,000
0.80 0.78 0.80 17,580
327 PAX GLOBAL HKD 7.80 7.83 7.88 1,602,600
7.80 7.80 7.70 12,441,112
328 ALCO HOLDINGS HKD 0.05 0.049 0.05 2,950,000
0.049 0.048 0.048 143,822
329 OCI INTL HKD 3.62 3.59 3.64 856,535
3.57 3.56 3.56 3,085,005
330 ESPRIT HOLDINGS HKD 1.23 1.27 1.29 6,712,653
1.26 1.26 1.21 8,494,756
331 FSE LIFESTYLE HKD 5.02 5.05 5.05 26,000
5.05 5.03 5.02 131,130
332 YUANHENG GAS HKD 0.495 0.50 0.50 7,264,000
0.495 0.49 0.495 3,631,240
333 TOP FORM INT'L HKD 0.42 0.45 - -
0.42 0.405 - -
334 CH DISPLAY OPT HKD 0.38 0.39 - -
0.38 0.38 - -
335 UPBEST GROUP HKD 0.75 0.75 0.76 8,000
0.75 0.67 0.63 5,680
336 HUABAO INTL HKD 4.21 4.17 4.21 3,327,000
4.17 4.15 4.10 13,800,740
337 GREENLAND HK HKD 0.89 0.88 0.89 1,627,000
0.87 0.87 0.87 1,439,890
338 SHANGHAI PECHEM HKD 1.27 1.26 1.27 4,134,000
1.26 1.25 1.24 5,207,058
339 CORE ECON INV HKD 0.17 0.177 0.161 40,000
0.161 0.141 0.161 6,440
340 TONGGUAN GOLD HKD 0.46 0.48 0.475 8,400
0.475 0.465 0.475 3,935
341 CAFE DE CORAL H HKD 11.90 11.84 11.90 350,542
11.84 11.80 11.74 4,156,133
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.25 0.26 0.26 955,000
0.26 0.255 0.25 242,350
345 VITASOY INT'L HKD 10.90 10.82 10.92 749,800
10.82 10.80 10.76 8,121,324
346 YANCHANG PETRO HKD 0.053 0.052 0.052 770,000
0.05 0.05 0.05 39,660
347 ANGANG STEEL HKD 2.58 2.58 2.67 3,316,600
2.58 2.57 2.54 8,663,426
348 CHINAHEALTHWISE HKD 0.241 0.26 0.25 2,606,000
0.25 0.20 0.242 636,070
351 ASIA ENERGY LOG HKD 0.30 0.32 - 400
0.30 0.25 - 98
352 FORTUNE SUN HKD 0.395 0.415 - -
0.395 0.30 - -
353 ENERGY INTINV HKD 0.058 0.062 0.062 137,500
0.058 0.058 0.058 7,920
354 CHINASOFT INT'L HKD 7.13 7.27 7.30 6,266,936
7.27 7.25 7.06 45,355,964
355 CENTURY C INT'L HKD 0.315 0.325 0.33 297,300
0.32 0.315 0.31 94,213
356 DT CAPITAL HKD 0.033 0.033 - -
0.033 0.03 - -
357 MEILAN AIRPORT HKD 19.44 19.64 19.96 417,000
19.64 19.62 19.30 8,181,140
358 JIANGXI COPPER HKD 9.76 9.79 9.92 4,157,339
9.78 9.78 9.71 40,863,457
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.057 0.057 0.056 240,000
0.056 0.056 0.056 13,440
361 SINO GOLF HOLD HKD 0.094 0.094 0.096 4,060,000
0.093 0.089 0.087 367,160
362 C ZENITH CHEM HKD 0.024 0.025 0.025 11,890,000
0.025 0.024 0.024 287,360
363 SHANGHAI IND H HKD 10.78 10.84 10.88 196,000
10.82 10.82 10.76 2,121,960
365 SINO ICT HKD 0.60 0.59 - -
0.59 0.54 - -
366 LUKS GROUP (VN) HKD 1.17 1.19 1.17 43,000
1.16 1.16 1.15 49,680
367 CHUANG'S INT'L HKD 1.10 1.11 - -
1.10 1.09 - -
368 SUPERLAND GROUP HKD 0.45 0.47 - -
0.45 0.415 - -
369 WING TAI PPT HKD 3.80 3.89 3.77 4,000
3.77 3.77 3.77 15,080
370 CHINA BEST HKD 0.67 0.67 0.67 6,000
0.67 0.66 0.67 4,020
371 BJ ENT WATER HKD 2.30 2.24 2.31 12,774,239
2.24 2.23 2.22 28,707,837
372 PT INTL DEV HKD 0.16 0.17 - -
0.16 - - -
373 ALLIED GROUP HKD 2.16 2.24 2.25 24,000
2.19 2.19 2.19 53,600
374 FOUR SEAS MER HKD 2.80 2.80 - -
2.80 2.65 - -
375 YGM TRADING HKD 1.50 1.63 - -
1.50 1.50 - -
376 YUNFENG FIN HKD 1.32 1.34 1.32 82,000
1.32 1.26 1.26 105,340
377 CHINA HUAJUN GP HKD 1.00 1.99 - -
1.00 1.00 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.102 0.11 0.115 465,000
0.11 0.097 0.115 53,390
380 CHINA PIPE HKD 0.096 0.101 0.096 48,000
0.096 0.096 0.096 4,608
381 KIU HUNG INT'L HKD 0.21 0.21 0.21 43,900
0.21 0.205 0.21 9,135
382 EDVANTAGE GROUP HKD 2.13 2.18 2.20 330,000
2.18 2.15 2.12 714,420
383 CHINA MED&HCARE HKD 0.08 0.098 - -
0.08 0.071 - -
384 CHINA GAS HOLD HKD 12.02 12.02 12.12 3,292,590
12.00 12.00 11.94 39,616,807
385 CHINNEY ALLI HKD 0.73 0.78 - -
0.73 0.73 - -
386 SINOPEC CORP HKD 3.63 3.68 3.68 73,310,491
3.67 3.67 3.60 267,875,665
387 LEEPORT(HOLD) HKD 0.89 0.95 0.93 56,000
0.90 0.84 0.90 50,640
* 388 HKEX HKD 356.20 352.40 356.80 3,135,963
352.40 352.20 348.20 1,104,325,660
389 TONTINE WINES HKD 0.088 0.09 0.09 314,000
0.088 0.088 0.084 27,624
390 CHINA RAILWAY HKD 4.35 4.38 4.45 34,186,192
4.38 4.37 4.31 149,312,845
391 MEI AH ENTER HKD 0.096 0.099 0.099 60,000
0.093 0.093 0.092 5,800
392 BEIJING ENT HKD 24.50 24.55 24.80 1,653,470
24.55 24.40 24.35 40,492,282
393 GLORIOUS SUN HKD 0.77 0.77 0.77 4,000
0.77 0.73 0.77 3,080
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.107 0.113 0.108 72,000
0.108 0.108 0.108 7,776
397 POWER FINANCIAL HKD 0.111 0.114 0.114 410,000
0.114 0.108 0.102 45,750
398 ORIENTAL WATCH HKD 4.39 4.39 4.42 378,000
4.36 4.36 4.36 1,656,420
399 INNOVATIVE PHAR HKD 0.185 0.185 0.185 207,000
0.185 0.18 0.18 37,275
400 INGDAN HKD 2.12 2.09 2.11 357,000
2.09 2.07 2.06 746,210
401 WANJIA GROUP HKD 0.155 0.175 - 1,000,000
0.155 0.123 - 130,000
403 STARLITE HOLD HKD 0.247 0.246 0.249 428,000
0.246 0.236 0.236 104,460
405 YUEXIU REIT HKD 2.64 2.55 2.65 14,794,670
2.54 2.54 2.50 37,614,346
406 YAU LEE HOLD HKD 1.44 1.50 1.59 4,000
1.50 1.31 1.59 6,360
408 YIP'S CHEMICAL HKD 4.24 4.26 4.28 38,000
4.23 4.22 4.21 160,520
410 SOHO CHINA HKD 1.38 1.38 1.39 1,110,180
1.36 1.36 1.36 1,530,496
411 LAM SOON (HK) HKD 9.51 9.75 9.75 8,000
9.75 9.53 9.75 78,000
413 SC HOLDINGS HKD 0.061 0.062 0.058 115,442
0.057 0.057 0.056 6,540
416 BANKOFJINZHOU HKD 0.90 1.00 - -
0.90 0.70 - -
417 TSE SUI LUEN HKD 1.02 1.02 - -
1.02 1.01 - -
418 FOUNDER HOLD HKD 0.45 0.475 0.475 618,000
0.475 0.455 0.45 282,900
419 HUAYI TENCENT HKD 0.20 0.201 0.205 6,050,000
0.201 0.199 0.197 1,217,830
420 FOUNTAIN SET HKD 1.04 1.05 - -
1.04 1.03 - -
422 VMEP HOLDINGS HKD 0.285 0.29 0.285 80,000
0.285 0.28 0.285 22,800
423 HKET HOLDINGS HKD 1.20 1.22 - -
1.20 1.19 - -
425 MINTH GROUP HKD 22.30 21.60 22.35 1,413,949
21.60 21.50 21.45 30,660,229
426 ONE MEDIA GROUP HKD 0.13 0.155 - -
0.13 0.118 - -
428 COCOON HOLDINGS HKD 0.31 0.325 0.325 4,698,080
0.315 0.315 0.285 1,371,342
430 ORIENTAL EXPL HKD 0.365 0.375 0.375 12,000
0.375 0.36 0.36 4,400
431 G CHINA FIN HKD 0.18 0.18 0.18 576,000
0.18 0.173 0.172 102,736
432 PCPD HKD 0.46 0.46 0.475 153,820
0.45 0.45 0.45 69,400
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.41 0.425 0.41 199,000
0.41 0.40 0.40 81,090
435 SUNLIGHT REIT HKD 3.77 3.83 3.83 786,000
3.82 3.77 3.73 2,977,910
436 NU ENVIRO HKD 0.20 0.20 - -
0.20 0.18 - -
438 IRICO NEWENERGY HKD 8.83 9.19 9.05 41,400
9.06 9.06 8.84 370,528
439 KUANGCHI HKD 0.142 0.146 0.147 681,000
0.145 0.145 0.133 96,122
440 DAH SING HKD 20.90 20.80 20.80 100,400
20.75 20.75 20.55 2,080,480
442 HIFOOD GROUP HKD 1.11 1.23 1.21 14,000
1.21 1.11 1.21 16,940
444 SINCEREWATCH HK HKD 0.04 0.04 0.04 240,000
0.04 0.038 0.038 9,560
450 HUNG HING PRINT HKD 1.07 1.06 1.07 20,000
1.06 1.05 1.04 20,920
451 GCL NEWENERGY HKD 0.138 0.137 0.144 121,112,019
0.136 0.136 0.136 17,023,434
455 TIANDA PHARMA HKD 0.185 0.185 0.176 40,000
0.176 0.176 0.175 7,030
456 NEW CITY DEV HKD 0.74 - - -
0.74 0.50 - -
458 TRISTATE HOLD HKD 0.90 1.02 - -
0.90 0.77 - -
459 LEGEND UPSTAR HKD 0.12 0.123 0.123 60,000
0.121 0.118 0.118 7,290
460 SIHUAN PHARM HKD 1.11 1.12 1.14 10,681,118
1.12 1.11 1.11 11,992,850
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.375 0.395 0.39 900,000
0.39 0.37 0.37 346,200
465 FUTONG TECH HKD 0.32 0.345 - -
0.32 0.32 - -
467 UNITEDENERGY GP HKD 0.80 0.80 0.82 22,140,000
0.80 0.79 0.78 17,760,960
468 GAPACK HKD 1.33 1.35 1.36 990,000
1.35 1.33 1.33 1,329,470
471 CMMB VISION HKD 0.455 0.41 0.465 7,004,000
0.41 0.405 0.405 2,971,120
472 NEW SILKROAD HKD 0.195 0.206 0.181 60,000
0.181 0.18 0.171 10,540
474 ACESO LIFE SCI HKD 0.12 0.127 0.12 365,500
0.12 0.12 0.108 41,750
475 CENTRAL DEV H HKD 0.75 0.78 - -
0.75 0.68 - -
476 EV DYNAMICS HKD 0.046 0.045 0.045 1,200,000
0.045 0.043 0.045 54,000
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.69 2.69 2.69 152,360
2.69 2.65 2.64 409,029
482 SANDMARTIN INTL HKD 0.208 0.209 - -
0.208 0.206 - -
483 BAUHAUS INT'L HKD 0.83 0.83 0.83 202,000
0.83 0.82 0.82 167,540
484 FORGAME HKD 0.87 0.89 0.87 5,000
0.87 0.87 0.85 4,334
485 CHINASINOSTAR HKD 0.29 0.315 - 1,000
0.29 0.25 - 250
486 RUSAL HKD 3.10 3.14 3.14 267,000
3.14 3.09 3.03 824,440
487 SUCCESSUNIVERSE HKD 0.087 0.095 - -
0.087 0.076 - -
488 LAI SUN DEV HKD 4.30 4.44 4.43 93,386
4.43 4.43 4.34 409,191
489 DONGFENG GROUP HKD 5.19 5.21 5.24 4,749,309
5.21 5.20 5.16 24,683,587
491 EMPEROR CULTURE HKD 0.036 0.039 0.037 440,000
0.037 0.036 0.036 16,160
493 GOME RETAIL HKD TRADING SUSPENDED
495 PALADIN HKD 0.125 0.128 - -
0.125 0.11 - -
496 KASEN HKD 0.475 0.48 - -
0.475 0.43 - -
497 CSI PROPERTIES HKD 0.18 0.18 0.182 3,370,000
0.18 0.179 0.18 607,680
498 BLUE RIVER HLDG HKD 0.104 0.106 0.104 340,000
0.104 0.102 0.101 34,820
499 QINGDAO HLDGS HKD 0.223 0.224 0.224 387,750
0.224 0.21 0.208 81,817
500 FRONTIER SER HKD 0.48 0.48 0.475 14,000
0.475 0.45 0.45 6,325
503 LANSEN PHARMA HKD 1.40 1.40 1.40 111,000
1.40 1.32 1.32 150,100
505 XINGYE ALLOY HKD 1.15 1.14 1.15 63,000
1.13 1.13 1.13 72,430
506 CHINA FOODS HKD 2.53 2.56 2.56 156,000
2.54 2.54 2.52 397,200
508 DINGYI GP INV HKD 0.059 0.061 0.06 3,025,000
0.06 0.059 0.059 179,225
509 SUNSHINE HKD 0.025 0.03 0.026 270,000
0.026 0.024 0.023 6,570
510 CASH FIN SER GP HKD 0.37 0.365 0.365 126,000
0.365 0.36 0.36 45,960
511 TVB HKD 3.81 3.80 3.81 58,200
3.80 3.78 3.77 220,933
512 GRAND PHARMA HKD 4.44 4.40 4.49 2,228,136
4.39 4.39 4.39 9,879,494
513 CONTINENTAL H HKD 0.28 0.30 - -
0.28 0.27 - -
515 CHINASILVER TEC HKD 0.187 0.179 0.179 1,010,000
0.179 0.171 0.17 171,940
517 COSCO SHIP INTL HKD 2.16 2.15 2.16 72,000
2.14 2.14 2.12 153,740
518 TUNGTEX (HOLD) HKD 0.25 0.255 - -
0.25 0.245 - -
519 APPLIED DEV HKD 0.097 0.097 0.097 5,045,000
0.097 0.092 0.092 475,150
520 XIABUXIABU HKD 3.21 3.16 3.27 2,590,000
3.15 3.15 3.15 8,251,317
521 CWT INT'L HKD 0.067 0.068 0.068 119,740
0.068 0.067 0.064 7,764
522 ASMPT HKD 66.50 66.65 67.50 1,354,531
66.55 66.55 65.45 89,870,239
524 GW TERROIR HKD 0.063 0.071 - -
0.063 0.06 - -
525 GUANGSHEN RAIL HKD 1.29 1.29 1.29 1,782,000
1.29 1.28 1.27 2,291,780
526 CHINA AUTO NR HKD 0.029 0.029 0.03 1,348,000
0.029 0.028 0.028 39,040
527 RUIFENG RENEW HKD 0.177 0.176 0.176 112,000
0.176 0.163 0.176 19,712
528 KINGDOM HOLDING HKD 1.33 1.33 - -
1.33 1.31 - -
529 SIS INT'L HKD 1.74 1.93 - -
1.74 1.68 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.37 0.36 0.355 65,000
0.335 0.335 0.33 22,135
532 WKK INTL (HOLD) HKD 0.83 0.91 0.85 8,000
0.85 0.82 0.85 6,800
533 GOLDLION HOLD HKD 1.26 1.30 1.27 42,000
1.27 1.24 1.22 53,040
535 GEMDALE PPT HKD 0.61 0.61 0.62 16,290,000
0.61 0.60 0.59 9,864,500
536 TRADELINK HKD 0.96 0.99 0.96 202,000
0.96 0.96 0.94 193,320
538 AJISEN (CHINA) HKD 0.80 0.81 0.80 11,000
0.80 0.80 0.80 8,800
540 SPEEDY GLOBAL HKD 0.15 0.171 - -
0.15 0.148 - -
542 TFG INTL GP HKD 0.09 - 0.095 656,000
0.095 0.095 0.095 62,320
543 PACIFIC ONLINE HKD 1.08 1.08 - -
1.07 1.02 - -
544 DAIDO GROUP HKD 0.189 0.199 - -
0.189 0.168 - -
546 FUFENG GROUP HKD 4.34 4.38 4.42 1,061,500
4.38 4.36 4.28 4,636,825
547 DIGITAL DOMAIN HKD 0.43 0.43 0.44 104,000
0.43 0.42 0.42 44,140
548 SHENZHENEXPRESS HKD 7.13 7.21 7.23 292,000
7.19 7.19 7.10 2,100,920
550 KINGKEY INT CUL HKD 0.242 0.27 0.28 10,000
0.27 0.24 0.275 2,780
551 YUE YUEN IND HKD 10.42 10.46 10.58 263,000
10.40 10.40 10.18 2,739,930
552 CHINACOMSERVICE HKD 3.32 3.32 3.34 4,031,186
3.32 3.31 3.28 13,329,609
553 NANJING PANDA HKD 3.75 3.74 3.75 298,000
3.69 3.68 3.65 1,096,320
554 HANS ENERGY HKD 0.159 0.162 0.155 128,000
0.156 0.156 0.154 19,772
556 PAN ASIA ENVIRO HKD 0.79 0.79 0.80 3,644,000
0.78 0.78 0.78 2,877,060
557 TIANYUAN HEALTH HKD 0.89 1.04 1.06 60,000
1.04 0.96 0.82 50,740
558 LK TECH HKD 13.44 13.46 13.90 4,349,768
13.46 13.44 13.22 58,679,962
559 DETAI NEWENERGY HKD 0.021 0.021 0.021 420,000
0.021 0.02 0.02 8,430
560 CHU KONG SHIP HKD 0.93 0.93 0.92 20,000
0.92 0.92 0.92 18,400
563 SH IND URBAN HKD 0.63 0.65 0.65 32,000
0.63 0.63 0.63 20,440
564 ZMJ HKD 10.10 10.28 10.64 1,323,000
10.24 10.24 10.20 13,784,980
565 ART GROUP HOLD HKD 0.243 0.243 - -
0.243 - - -
567 DAISHOMICROLINE HKD 0.057 0.079 - -
0.057 0.053 - -
568 SHANDONG MOLONG HKD 2.95 3.00 3.05 372,800
3.00 2.96 2.96 1,124,700
570 TRAD CHI MED HKD 3.26 3.18 3.25 13,526,570
3.18 3.17 3.16 43,242,647
571 ESUN HOLDINGS HKD TRADING SUSPENDED
572 FW HOLDINGS HKD 0.68 0.73 0.68 120,251
0.68 0.53 0.68 81,758
573 TAO HEUNG HLDGS HKD 0.81 0.83 0.83 81,000
0.81 0.81 0.80 66,820
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.11 0.119 - 2,859
0.11 0.108 - 280
576 ZHEJIANGEXPRESS HKD 6.17 6.20 6.21 2,974,432
6.20 6.18 6.17 18,410,223
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.49 1.48 1.50 2,854,000
1.47 1.47 1.45 4,203,368
580 SUN.KING TECH HKD 2.62 2.60 2.66 1,638,000
2.59 2.58 2.56 4,254,320
581 CHINA ORIENTAL HKD 1.54 1.54 1.54 564,000
1.54 1.52 1.52 864,940
582 LANDING INTL HKD 0.183 0.195 0.192 38,709
0.192 0.172 0.168 7,340
583 GWPA HOLDINGS HKD 0.234 0.245 - -
0.234 0.225 - -
585 IMAGI INT'L HKD 0.40 0.42 - 1,200
0.40 0.335 - 378
586 CONCH VENTURE HKD 15.84 16.00 16.02 2,609,345
15.98 15.98 15.60 41,618,818
587 CONCH ENVIRO HKD 6.45 6.59 6.63 4,922,637
6.58 6.55 6.46 32,202,080
588 BEIJING N STAR HKD 0.93 0.95 0.95 88,000
0.94 0.94 0.94 82,460
589 JIANZHONG CONS HKD 0.495 0.52 0.495 122,000
0.495 0.49 0.495 60,390
590 LUK FOOK HOLD HKD 19.76 19.54 19.80 326,075
19.40 19.36 19.32 6,387,247
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.465 0.465 0.475 342,000
0.455 0.455 0.455 158,460
593 DREAMEAST HKD 0.90 1.28 1.40 1,000
1.28 1.00 1.05 1,225
595 AV CONCEPT HOLD HKD 0.52 0.53 0.52 212,000
0.52 0.51 0.51 110,220
596 INSPUR INT'L HKD 2.68 2.62 2.73 2,636,000
2.60 2.60 2.60 6,913,700
598 SINOTRANS HKD 2.22 2.20 2.22 2,070,000
2.18 2.18 2.18 4,539,177
599 E. BON HOLDINGS HKD 0.38 0.43 - -
0.38 0.30 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT-NEW HKD 0.45 - 0.45 56,000
0.45 0.45 0.445 25,030
602 JIAHUA STORES H HKD 0.064 0.075 0.075 232,500
0.075 0.061 0.06 13,987
603 CHINA OIL & GAS HKD 0.30 0.305 0.30 218,000
0.30 0.30 0.30 65,090
604 SHENZHEN INVEST HKD 1.41 1.42 1.42 891,344
1.42 1.40 1.39 1,257,981
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.87 1.95 2.00 4,246,000
1.95 1.94 1.87 8,233,550
607 FULLSHARE HKD 0.12 0.117 0.12 7,230,000
0.117 0.116 0.114 843,802
608 HIGH FASHION HKD 1.60 1.65 - -
1.60 1.45 - -
609 TIANDE CHEMICAL HKD 2.59 2.59 2.59 230,000
2.59 2.58 2.52 589,580
610 WAI KEE HOLD HKD 2.54 2.56 2.57 36,000
2.56 2.48 2.44 88,560
611 CNE TECH CORP HKD 0.66 0.68 0.68 22,000
0.68 0.66 0.66 14,880
612 CHINA INV FUND HKD 4.64 4.70 4.85 1,101,000
4.66 4.64 4.64 5,183,790
613 PLANETREE INT'L HKD 0.45 0.51 - -
0.45 0.43 - -
616 EMINENCE ENT HKD 0.081 0.08 0.08 440,000
0.079 0.076 0.076 34,260
617 PALIBURG HOLD HKD 1.78 1.84 1.84 8,250
1.84 1.74 1.78 14,790
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.265 0.29 0.26 5,014
0.26 0.232 0.26 1,268
620 DTXS SILK ROAD HKD 0.68 0.70 0.72 892,000
0.70 0.66 0.63 590,800
621 TAUNG GOLD HKD 0.026 0.026 0.026 860,000
0.025 0.025 0.025 21,900
622 OSHIDORI HKD 0.355 0.34 0.35 330,000
0.335 0.335 0.335 113,715
623 SINOMEDIA HKD 0.80 0.81 0.80 1,000
0.80 0.80 0.80 800
626 PUBLIC FIN HOLD HKD 2.29 2.32 2.31 122,000
2.31 2.30 2.29 280,940
627 FULLSUN INT'L HKD TRADING SUSPENDED
628 GOME FIN TECH HKD 0.29 0.28 0.28 1,144,000
0.28 0.255 0.265 313,540
629 YUE DA INTL HKD 0.234 0.234 - -
0.234 - - -
630 AMCO UNITED HKD 0.049 0.046 0.047 109,200
0.046 0.041 0.041 4,750
631 SANY INT'L HKD 8.17 8.26 8.26 1,699,109
8.26 8.22 8.11 13,966,119
632 CHK OIL HKD 0.241 0.245 0.241 462,000
0.24 0.24 0.24 110,908
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.65 0.67 0.66 2,000
0.66 0.64 0.66 1,320
636 KERRY LOG NET HKD 15.78 15.64 15.84 414,790
15.64 15.62 15.46 6,491,803
637 LEE KEE HKD 0.24 0.255 0.237 110,000
0.239 0.239 0.237 26,070
638 KIN YAT HOLD HKD 0.65 0.67 0.66 652,000
0.66 0.64 0.62 408,240
639 SHOUGANG RES HKD 2.68 2.74 2.80 3,135,000
2.74 2.73 2.68 8,608,440
640 INFINITY DEV HKD 0.67 0.69 - -
0.67 0.65 - -
641 CHTC FONG'S INT HKD 0.46 0.435 0.46 136,000
0.435 0.415 0.435 59,350
643 CARRY WEALTH HKD 0.255 0.255 - -
0.255 - - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.55 0.60 0.58 722,800
0.58 0.57 0.55 398,472
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.22 1.20 1.20 218,757,500
1.20 1.17 1.13 236,322,360
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.59 0.62 0.61 46,000
0.61 0.61 0.59 27,860
656 FOSUN INTL HKD 5.95 5.95 6.08 4,331,770
5.94 5.94 5.91 25,894,411
657 G-VISION INT'L HKD 0.073 0.073 - -
0.073 0.064 - -
658 C TRANSMISSION HKD 4.96 5.16 5.20 2,790,120
5.16 5.14 4.91 14,191,721
659 NWS HOLDINGS HKD 7.61 7.58 7.62 352,589
7.58 7.56 7.51 2,665,720
660 WAI CHUN BIOTEC HKD 0.036 0.038 - 40,000
0.036 0.032 - 1,440
661 CDAYENONFER HKD 0.065 0.07 0.066 804,000
0.065 0.065 0.065 52,450
662 ASIA FINANCIAL HKD 3.31 3.32 - -
3.31 3.30 - -
663 KING STONE ENGY HKD 0.28 0.285 - 3,000
0.28 0.265 - 735
665 HAITONG INT'L HKD 0.93 0.91 0.94 4,452,844
0.91 0.90 0.91 4,099,977
667 CHINA EAST EDU HKD 3.09 3.11 3.19 429,000
3.11 3.07 3.06 1,339,930
668 DOYEN INTL HOLD HKD 0.18 0.18 - -
0.18 - - -
669 TECHTRONIC IND HKD 92.70 89.80 91.80 4,623,278
89.80 89.70 88.60 416,213,784
670 CHINA EAST AIR HKD 2.82 2.80 2.86 2,198,000
2.80 2.79 2.79 6,200,850
672 ZHONGAN GROUP HKD 0.245 0.244 0.245 709,200
0.244 0.233 0.231 172,577
674 CHINA TANGSHANG HKD 0.166 0.166 0.16 244,000
0.16 0.16 0.152 38,012
675 K & P INT'L HKD 0.61 0.57 0.59 306,000
0.56 0.56 0.56 175,220
676 PEGASUS INT'L HKD 0.68 0.75 - -
0.68 0.59 - -
677 GOLDEN RES DEV HKD 0.47 0.465 0.465 36,000
0.465 0.46 0.46 16,730
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 0.94 0.95 - -
0.94 0.92 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.053 0.054 - -
0.053 0.051 - -
682 CHAODA MODERN HKD 0.047 0.049 0.049 3,144,000
0.049 0.048 0.047 149,560
683 KERRY PPT HKD 18.54 18.74 19.10 1,456,000
18.72 18.72 18.46 27,360,453
684 ALLAN INT'L HKD 1.40 1.37 1.33 2,000
1.36 1.36 1.33 2,660
685 MEDIA CHINESE HKD 0.26 0.29 - -
0.26 0.25 - -
686 BJ ENERGY INTL HKD 0.226 0.232 0.233 178,000
0.232 0.223 0.221 39,780
687 TYSAN HOLDINGS HKD 0.36 0.39 - -
0.36 0.32 - -
688 CHINA OVERSEAS HKD 20.95 20.80 21.15 17,550,303
20.75 20.75 20.50 364,807,684
689 EPI (HOLDINGS) HKD 0.045 0.046 0.042 375,001
0.042 0.041 0.042 15,750
690 UNI-BIO GROUP HKD 0.083 0.083 - -
0.083 0.074 - -
691 SHANSHUI CEMENT HKD 1.96 1.95 - -
1.95 1.86 - -
693 TAN CHONG INT'L HKD 1.90 2.03 - -
1.90 1.89 - -
694 BEIJING AIRPORT HKD 4.54 4.59 4.62 1,801,979
4.59 4.58 4.51 8,231,286
695 DONGWU CEMENT HKD 4.60 4.62 4.64 32,000
4.62 4.56 4.64 148,480
696 TRAVELSKY TECH HKD 13.54 13.80 13.86 1,548,486
13.78 13.78 13.50 21,285,990
697 SHOUCHENG HKD 1.30 1.33 1.35 3,716,000
1.32 1.32 1.32 4,974,390
698 TONGDA GROUP HKD 0.124 0.126 0.128 9,600,000
0.126 0.124 0.123 1,204,580
* 700 TENCENT HKD 299.40 298.20 304.40 14,193,448
298.00 298.00 296.40 4,251,639,398
701 CNT GROUP HKD 0.38 0.38 - -
0.38 0.365 - -
702 SINO OIL & GAS HKD 0.109 0.114 0.111 1,740,000
0.109 0.109 0.107 188,450
703 FUTURE BRIGHT HKD 0.155 0.16 - -
0.155 0.146 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.029 0.029 0.031 23,712,000
0.029 0.028 0.028 689,378
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.85 1.85 1.85 284,000
1.85 1.84 1.84 524,020
710 BOE VARITRONIX HKD 18.68 18.50 18.76 1,002,000
18.50 18.42 18.28 18,518,865
711 ASIA ALLIED INF HKD 0.59 0.60 0.60 550,000
0.60 0.59 0.59 329,960
712 COMTEC SOLAR HKD 0.28 0.28 0.28 55,000
0.275 0.275 0.275 15,100
713 WORLD HOUSEWARE HKD 0.60 0.62 0.62 148,000
0.60 0.59 0.60 91,000
715 CHINA OCEANWIDE HKD 0.056 0.058 - -
0.056 0.048 - -
716 SINGAMAS CONT HKD 0.87 0.85 0.87 2,570,000
0.84 0.84 0.84 2,192,970
717 EMPEROR CAPITAL HKD 0.06 0.06 0.06 12,000
0.057 0.057 0.057 702
718 TAI UNITED HOLD HKD 0.075 0.075 - -
0.075 0.065 - -
719 SHANDONG XINHUA HKD 4.98 4.73 5.02 7,528,000
4.72 4.72 4.65 35,957,120
720 AUTO ITALIA HKD 0.173 0.177 0.167 400,000
0.172 0.172 0.166 66,600
721 C FIN INT INV HKD 0.059 0.063 0.067 500,000
0.063 0.058 0.059 31,290
722 UMP HKD 0.72 0.75 0.75 22,000
0.75 0.73 0.74 16,300
723 RELIANCE GLO HL HKD 0.016 0.016 0.016 120,000
0.016 0.015 0.016 1,920
724 RUIXIN INT'L HKD 0.025 0.025 0.025 140,000
0.023 0.023 0.023 3,380
725 PERENNIAL INT'L HKD 0.77 0.79 - -
0.77 0.68 - -
726 DIT GROUP HKD 0.51 0.50 0.51 40,000
0.48 0.48 0.475 19,575
727 CROWNICORP HKD 0.145 0.138 0.159 3,030,000
0.138 0.132 0.132 438,230
728 CHINA TELECOM HKD 2.69 2.76 2.77 64,036,700
2.76 2.75 2.70 175,893,491
730 CAPITAL IND FIN HKD 0.159 0.16 0.17 815,000
0.16 0.15 0.16 130,420
731 SAMSON PAPER HKD 0.345 0.355 0.35 540,000
0.35 0.345 0.35 189,000
732 TRULY INT'L HKD 1.67 1.65 1.68 3,136,000
1.65 1.64 1.64 5,179,976
733 HOPEFLUENT HKD 1.43 1.45 1.49 22,000
1.38 1.36 1.38 31,460
736 CHINA PPT INV HKD TRADING SUSPENDED
737 BAY AREA DEV HKD 2.37 2.36 2.38 133,400
2.36 2.32 2.29 313,085
738 LE SAUNDA HKD 0.46 0.465 - -
0.46 0.445 - -
743 ASIA CEMENT CH HKD 3.78 3.84 3.84 1,520,000
3.84 3.82 3.70 5,749,810
745 CN CULTURE GP HKD 0.16 0.156 0.157 690,250
0.156 0.147 0.154 106,957
746 L & M CHEMICAL HKD 7.09 7.23 7.28 1,188,000
7.20 7.20 7.05 8,487,680
747 SHENYANG PUBLIC HKD 0.109 0.109 0.109 76,000
0.109 0.102 0.102 7,796
750 SFSY ENERGY HKD 1.09 1.10 1.10 864,000
1.10 1.06 1.06 927,040
751 SKYWORTH GROUP HKD 3.36 3.37 3.41 4,706,589
3.36 3.36 3.27 15,703,682
752 PICO FAR EAST HKD 1.12 1.13 1.12 200,000
1.12 1.12 1.10 221,600
753 AIR CHINA HKD 6.23 6.25 6.35 5,817,488
6.24 6.24 6.13 36,329,773
754 HOPSON DEV HOLD HKD 10.12 9.98 10.10 1,551,275
9.98 9.96 9.90 15,507,253
755 SHANGHAI ZENDAI HKD 0.019 0.019 - -
0.019 0.018 - -
756 SUMMI HKD 0.075 0.085 - -
0.075 0.073 - -
757 SOLARGIGA HKD 0.34 0.34 0.34 779,000
0.34 0.33 0.33 262,740
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.54 0.54 - -
0.54 0.52 - -
760 TALENT PPT GP HKD 0.021 0.021 - -
0.021 0.019 - -
762 CHINA UNICOM HKD 3.75 3.90 3.91 86,124,913
3.90 3.89 3.83 333,451,618
763 ZTE HKD 16.58 16.76 16.78 2,017,098
16.76 16.74 16.44 33,609,238
764 ETERNITY INV HKD 0.128 0.14 - -
0.128 - - -
765 PERFECTECH INTL HKD 0.79 0.82 0.84 8,000
0.82 - 0.84 6,720
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.068 0.067 0.068 3,860,311
0.067 0.066 0.066 258,947
768 UBA INVESTMENTS HKD 0.029 0.032 0.029 130,000
0.029 0.029 0.029 3,770
769 CHINA RAREEARTH HKD 0.51 0.51 0.52 1,576,000
0.50 0.50 0.50 806,860
770 SHANGHAI GROWTH USD 0.22 0.23 - -
0.22 - - -
771 AUTOMATED SYS HKD 0.88 0.90 0.88 446,000
0.88 0.88 0.87 389,420
772 CHINA LIT HKD 30.55 30.50 31.10 1,015,552
30.50 30.45 30.05 31,024,186
775 CKLIFE SCIENCES HKD 0.76 0.76 0.77 4,504,000
0.76 0.75 0.75 3,413,420
776 IMPERIUM TEC GP HKD 14.38 14.88 14.70 83,500
14.56 14.32 14.30 1,210,000
777 NETDRAGON HKD 15.42 15.34 15.52 355,000
15.16 15.16 15.14 5,411,610
778 FORTUNE REIT HKD 6.86 6.88 6.95 2,271,084
6.88 6.87 6.85 15,669,461
780 TONGCHENGTRAVEL HKD 16.14 16.28 16.46 2,637,130
16.28 16.24 16.02 42,784,933
784 LING YUI HKD 0.141 0.139 0.133 130,000
0.133 0.13 0.131 17,170
788 CHINA TOWER HKD 1.01 1.00 1.01 66,327,650
0.99 0.99 0.99 66,223,832
789 ARTINI HLDG HKD 0.062 0.064 - -
0.062 0.056 - -
794 COME SURE GROUP HKD 0.43 0.435 - -
0.43 0.375 - -
797 7ROAD HKD 2.60 2.59 2.59 2,000
2.59 2.57 2.59 5,180
798 CEOVU HKD 0.495 0.50 0.51 812,000
0.50 0.495 0.49 404,380
799 IGG HKD 3.22 3.24 3.33 10,773,000
3.24 3.23 3.09 34,368,105
800 A8 NEW MEDIA HKD 0.35 0.35 0.35 82,000
0.35 0.345 0.34 28,330
802 CHINA E-WALLET HKD 0.047 0.045 0.043 1,012,500
0.043 0.043 0.042 43,402
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.03 0.029 0.03 2,670,000
0.029 0.028 0.028 76,690
806 VALUE PARTNERS HKD 2.53 2.49 2.56 1,742,000
2.49 2.48 2.49 4,369,930
807 SIICENVIRONMENT HKD 1.18 1.16 1.18 55,000
1.16 1.15 1.15 63,880
808 PROSPERITY REIT HKD 2.42 2.43 2.45 613,000
2.43 2.41 2.41 1,489,030
809 GLOBAL BIO-CHEM HKD 0.148 0.164 0.145 66,000
0.147 0.147 0.143 9,566
810 CH INTERNET INV HKD 4.50 4.46 5.00 14,084,280
4.46 4.23 3.50 61,644,158
811 XINHUA WINSHARE HKD 5.23 5.23 5.30 70,000
5.19 5.19 5.18 364,340
812 SWSI HKD 0.032 0.035 0.036 22,000
0.035 0.032 0.032 712
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.69 0.69 - -
0.69 0.66 - -
815 CHI SILVER GP HKD 0.375 0.38 0.385 486,000
0.38 0.37 0.37 181,430
816 JINMAO SERVICES HKD 3.99 3.94 4.01 437,506
3.94 3.87 3.85 1,715,796
817 CHINA JINMAO HKD 1.71 1.68 1.72 14,308,552
1.68 1.67 1.65 24,063,476
818 HI SUN TECH HKD 0.91 0.92 0.92 60,000
0.91 0.91 0.91 54,690
819 TIANNENG POWER HKD 8.78 8.60 9.00 2,081,604
8.60 8.59 8.49 18,124,926
820 HSBCDRAGON FUND HKD 15.68 15.68 15.68 19,000
15.46 15.40 15.46 296,320
821 VC HOLDINGS HKD 0.222 0.218 0.22 420,000
0.218 0.212 0.212 90,252
822 KA SHUI INT'L HKD 0.65 0.64 0.65 278,000
0.64 0.63 0.63 176,340
823 LINK REIT HKD 66.10 65.55 66.45 2,940,656
65.55 65.50 65.30 193,157,688
825 NWDS CHINA HKD 1.08 1.10 1.12 91,000
1.10 1.07 1.07 98,890
826 TIANGONG INT'L HKD 2.77 2.77 2.79 788,000
2.73 2.73 2.73 2,169,820
827 KO YO GROUP HKD 0.242 0.255 0.255 2,222,000
0.245 0.245 0.245 549,918
828 DYNASTY WINES HKD 0.335 0.33 - -
0.33 0.315 - -
829 SHENGUAN HLDGS HKD 0.345 0.355 0.355 16,000
0.34 0.34 0.34 5,530
830 CSC DEVELOPMENT HKD 2.11 2.06 2.11 694,000
2.05 2.05 1.98 1,430,160
831 CR ASIA HKD 0.91 0.90 0.90 106,000
0.90 0.89 0.88 94,880
832 CENTRAL CHINA HKD 0.60 0.62 0.63 6,712,000
0.61 0.61 0.61 4,166,485
833 ALLTRONICS HKD 0.31 0.31 - -
0.31 0.30 - -
834 KANGDA FOOD HKD 0.295 0.32 - -
0.295 - - -
836 CHINA RES POWER HKD 13.66 13.06 13.84 26,982,122
13.06 13.04 12.96 355,209,724
837 CARPENTER TAN HKD 3.16 3.19 - -
3.16 3.15 - -
838 EVA HOLDINGS HKD 2.00 1.88 1.99 22,376,000
1.87 1.87 1.85 42,595,700
839 CHINA EDU GROUP HKD 6.35 6.28 6.44 6,362,000
6.28 6.24 6.21 39,954,308
840 TIANYE WATER HKD 0.194 0.21 - -
0.195 0.195 - -
841 CASSAVA RES HKD 0.249 0.255 0.245 20,000
0.245 0.242 0.242 4,894
842 LEOCH INT'L HKD 0.71 0.71 0.69 2,000
0.69 0.69 0.69 1,380
844 GREATIME INTL HKD 0.365 0.39 - -
0.365 0.365 - -
845 GLORIOUS PPT H HKD 0.15 0.152 0.155 52,000
0.152 0.151 0.135 7,315
846 MINGFA GROUP HKD 0.30 0.335 0.34 1,000
0.335 0.29 0.34 340
848 MAOYE INT'L HKD 0.229 0.23 0.229 278,000
0.229 0.22 0.22 61,544
851 SHENG YUAN HLDG HKD 0.035 0.035 0.036 90,400
0.035 0.029 0.027 3,018
852 STRONG PETRO HKD 0.18 0.189 0.189 62,000
0.189 0.171 0.189 11,718
853 MICROPORT HKD 18.98 19.56 19.94 3,461,853
19.56 19.50 18.96 67,210,336
854 WILLAS-ARRAY HKD 4.20 4.29 4.25 95,000
4.20 4.20 4.20 399,150
855 CHINA WATER HKD 6.59 6.52 6.60 692,795
6.51 6.51 6.47 4,517,323
856 VSTECS HKD 5.35 5.36 5.38 1,092,000
5.35 5.35 5.21 5,801,440
857 PETROCHINA HKD 3.43 3.46 3.50 99,341,982
3.45 3.45 3.42 342,803,822
858 EXTRAWELL PHAR HKD 0.08 0.079 0.079 2,720,000
0.078 0.077 0.077 212,830
859 ZHONGCHANG INTL HKD 0.245 0.245 - -
0.245 0.221 - -
860 APOLLO FMG HKD 0.33 0.33 0.33 8,261,440
0.33 0.325 0.325 2,689,319
861 DC HOLDINGS HKD 3.55 3.50 3.53 301,000
3.50 3.49 3.49 1,054,460
862 VISION VALUES HKD 0.128 0.128 0.128 55,000
0.128 0.115 0.114 6,410
863 BC TECH GROUP HKD 3.08 3.13 3.13 13,500
3.13 3.05 3.08 41,995
864 WING LEE PPT HKD 0.36 0.42 - -
0.36 0.33 - -
865 JIANDE INT'L HKD 0.094 0.099 0.099 11,900,000
0.092 0.089 0.088 1,127,968
866 CHINA QINFA HKD 0.385 0.415 0.415 428,467
0.41 0.41 0.385 172,942
867 CMS HKD 12.34 12.24 12.46 1,443,580
12.24 12.20 12.12 17,704,204
868 XINYI GLASS HKD 15.84 15.56 15.88 9,532,195
15.56 15.54 15.42 148,424,244
869 PLAYMATES TOYS HKD 0.59 0.60 0.60 492,000
0.59 0.58 0.58 289,760
871 CH DREDG ENV HKD 0.139 0.144 - -
0.139 0.129 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.22 2.25 2.28 23,321,000
2.24 2.24 2.19 52,221,670
874 BAIYUNSHAN PH HKD 20.00 20.45 20.50 382,000
20.40 20.15 19.92 7,743,880
875 CHINA FIN INV HKD 6.95 6.90 6.94 154,000
6.89 - 6.86 1,061,020
876 KAISA HEALTH HKD 0.075 0.08 0.075 110,000
0.075 0.075 0.07 8,200
878 SOUNDWILL HOLD HKD 6.11 6.28 6.28 2,723
6.28 6.21 6.11 16,772
880 SJM HOLDINGS HKD 2.87 2.94 2.97 11,991,000
2.94 2.92 2.87 35,187,565
881 ZHONGSHENG HLDG HKD 40.75 40.40 41.25 2,181,893
40.40 40.30 39.75 88,295,570
882 TIANJIN DEV HKD 1.60 1.62 1.62 84,000
1.60 1.58 1.60 135,060
883 CNOOC HKD 9.63 9.67 9.82 52,052,936
9.66 9.66 9.63 505,975,599
884 CIFI HOLD GP HKD 2.07 2.03 2.11 65,075,916
2.03 2.02 2.00 133,524,118
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.149 0.149 0.145 210,000
0.142 0.142 0.142 30,270
888 BISON FINANCE HKD 0.092 - - -
0.092 0.083 - -
889 DATRONIX HOLD HKD 0.425 0.46 0.435 52,000
0.435 0.425 0.435 22,620
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.122 0.127 0.124 1,000
0.125 0.125 0.124 124
894 MAN YUE TECH HKD 0.82 0.77 0.80 944,000
0.77 0.75 0.75 728,820
895 DONGJIANG ENV HKD 2.96 2.90 2.96 91,000
2.89 2.89 2.88 265,166
896 HANISON HKD 1.14 1.16 1.15 32,000
1.15 1.15 1.15 36,800
897 WAI YUEN TONG HKD 0.365 0.36 0.37 115,130
0.35 0.34 0.35 41,392
898 MULTIFIELD INTL HKD 0.92 0.92 - -
0.92 0.91 - -
899 ASIA RESOURCES HKD 0.027 0.029 0.027 1,270,000
0.027 0.026 0.026 33,440
900 AEON CREDIT HKD 4.93 4.92 4.92 110,000
4.90 4.90 4.90 540,400
901 GOLDSTONE INV HKD 0.078 0.078 - -
0.078 0.056 - -
902 HUANENG POWER HKD 3.54 3.48 3.55 22,632,933
3.47 3.47 3.45 78,754,908
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.129 0.129 - -
0.129 - - -
906 COFCO PACKAGING HKD 3.18 3.11 3.23 150,000
3.12 3.10 3.12 479,110
907 ELEGANCEOPTICAL HKD 0.60 0.60 0.61 3,140,000
0.60 0.59 0.59 1,887,400
909 MING YUAN CLOUD HKD 6.77 6.83 6.98 3,029,297
6.83 6.82 6.70 20,655,726
910 CHINA SANDI HKD 0.23 0.26 0.23 9,700
0.23 0.23 0.23 2,180
911 QIANHAI HEALTH HKD 0.115 0.118 0.118 440,000
0.118 0.112 0.106 51,280
912 SUGA INT'L HKD 1.40 1.40 1.37 20,000
1.37 1.35 1.37 27,400
913 HARBOUR DIGITAL HKD 0.69 0.75 0.70 3,596,000
0.70 0.63 0.67 2,515,980
914 CONCH CEMENT HKD 30.90 30.80 31.10 3,317,655
30.80 30.75 30.55 102,216,638
915 DAOHE GLOBAL HKD 0.137 0.146 0.15 246,000
0.146 0.137 0.137 34,951
916 CHINA LONGYUAN HKD 11.66 11.58 11.80 12,772,823
11.58 11.56 11.42 147,768,123
918 STATE EN ASSETS HKD 0.415 0.42 - -
0.415 0.415 - -
919 MODERNHEALTHTEC HKD 0.137 0.137 - -
0.137 0.123 - -
921 HISENSE HA HKD 8.85 9.01 9.17 654,000
8.93 8.93 8.77 5,871,820
922 ANXIANYUAN CH HKD 0.167 0.164 0.164 120,000
0.164 0.157 0.153 18,780
923 IWS HKD 0.041 0.043 0.04 34,000
0.042 0.036 0.036 1,232
924 KHOON GROUP HKD 0.375 0.395 - -
0.375 0.36 - -
925 BJ PROPERTIES HKD 0.08 0.081 0.08 408,000
0.08 0.077 0.076 31,722
926 BESUNYEN HKD 3.43 3.60 3.41 15,150
3.41 3.41 3.40 51,489
927 FUJIKON IND HKD 0.76 0.90 - -
0.77 0.77 - -
928 LIFE HEALTHCARE HKD 0.114 0.12 0.114 340,000
0.114 0.112 0.114 38,760
929 IPE GROUP HKD 0.74 0.76 - -
0.74 0.73 - -
931 CHINA LNG HKD 0.345 0.355 0.36 6,888,000
0.35 0.35 0.34 2,411,350
932 SHUNTEN INTL HKD 0.155 0.167 0.169 304,000
0.16 0.158 0.158 49,960
934 SINOPEC KANTONS HKD 2.43 2.45 2.46 440,000
2.43 2.43 2.40 1,074,000
935 DRAGON CROWN HKD TRADING SUSPENDED
936 KAISA CAPITAL HKD 0.32 0.365 - -
0.32 0.275 - -
938 MAN SANG INT'L HKD 2.02 2.10 2.25 32,400
2.10 1.95 2.10 71,132
* 939 CCB HKD 4.93 4.95 5.00 134,409,490
4.94 4.94 4.91 665,630,641
* 941 CHINA MOBILE HKD 50.90 51.25 51.70 19,169,867
51.20 51.20 50.70 985,057,677
943 ZHONGZHENG INTL HKD 0.012 0.012 0.012 24,808,000
0.011 0.011 0.011 274,912
945 MANULIFE-S HKD 141.30 142.50 142.60 18,586
142.30 142.30 141.80 2,643,087
947 MOBI DEV HKD 0.247 0.247 0.247 380,000
0.247 0.242 0.246 93,803
948 ALPHA PRO HLDGS HKD 1.66 1.69 1.67 10,000
1.67 1.60 1.67 16,780
950 LEE'S PHARM HKD 1.92 1.95 1.92 30,000
1.89 1.89 1.89 57,510
951 CHAOWEI POWER HKD 2.06 2.02 2.09 1,020,000
2.02 2.01 2.01 2,075,750
952 TONGHAI FIN HKD 0.178 0.188 0.177 570,000
0.177 0.177 0.174 99,980
953 SHAW BROTHERS HKD 0.117 0.117 0.117 112,000
0.117 0.112 0.116 13,054
954 CHANGMAO BIO HKD 0.74 0.77 0.77 28,000
0.77 0.73 0.77 21,560
956 CHINA SUNTIEN HKD 3.48 3.52 3.56 4,884,624
3.52 3.51 3.46 17,136,428
959 CENTURY ENT INT HKD 0.305 0.28 0.27 170,160
0.27 0.25 0.26 44,439
960 LONGFOR GROUP HKD 24.75 25.00 25.35 9,271,818
25.00 24.95 24.05 230,323,469
966 CHINA TAIPING HKD 7.98 7.99 8.08 1,759,877
7.98 7.98 7.95 14,088,211
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 12.64 12.68 13.04 26,620,752
12.66 12.66 12.50 339,632,999
969 HUA LIEN INT'L HKD 0.056 0.065 - -
0.056 0.056 - -
970 NEW SPARKLEROLL HKD 0.109 0.104 0.105 11,528,000
0.103 0.10 0.095 1,187,128
973 L'OCCITANE HKD 26.65 26.50 27.80 853,250
26.50 26.45 26.40 23,060,181
974 SKL HKD 0.68 0.72 - -
0.68 0.57 - -
975 MONGOL MINING HKD 1.91 1.99 2.05 2,856,000
1.97 1.97 1.90 5,689,680
976 CHIHO ENV HKD 0.72 0.72 0.75 846,000
0.72 0.71 0.71 616,580
978 CHI MER LAND HKD 0.63 0.64 - -
0.63 0.63 - -
979 GREEN ENERGY GP HKD 0.211 0.21 0.212 178,000
0.21 0.192 0.201 35,978
980 LIANHUA HKD 0.50 0.55 - -
0.50 0.48 - -
981 SMIC HKD 17.54 17.58 17.78 22,280,000
17.50 17.50 17.24 390,186,274
982 HUAFA PPT SER HKD 0.119 0.118 - -
0.118 0.116 - -
983 SOCAM DEV HKD 1.26 1.27 - -
1.26 1.18 - -
984 AEON STORES HKD 1.21 1.25 1.25 38,500
1.25 1.22 1.24 47,760
985 CST GROUP HKD 2.26 2.55 - 48
2.26 2.26 - 107
986 CH ENV ENERGY HKD 0.062 0.069 0.063 200,000
0.061 0.061 0.061 12,392
987 CH RENEW EN INV HKD 0.232 0.239 0.239 88,005
0.239 0.234 0.233 20,542
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.485 0.485 0.49 555,000
0.48 0.48 0.48 269,500
990 THEME INT'L HKD 1.02 1.00 1.02 14,580,000
1.00 0.99 0.99 14,537,200
991 DATANG POWER HKD 1.38 1.35 1.40 13,688,000
1.34 1.34 1.34 18,699,720
992 LENOVO GROUP HKD 7.12 7.06 7.19 23,039,610
7.05 7.05 7.04 163,829,604
993 HUARONG INT FIN HKD 0.112 0.128 0.112 21,000
0.112 0.11 0.112 2,352
994 CT VISION SL HKD 1.89 1.85 1.88 752,000
1.85 1.81 1.79 1,372,520
995 ANHUIEXPRESSWAY HKD 5.72 5.70 5.70 428,000
5.68 5.68 5.65 2,433,020
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.059 0.062 0.059 258,000
0.059 0.059 0.059 15,204
998 CITIC BANK HKD 3.30 3.29 3.32 16,873,958
3.29 3.28 3.27 55,505,944
1000 BEIJING MEDIA HKD 0.60 0.69 - -
0.60 0.57 - -
1001 HK SH ALLIANCE HKD 0.375 0.39 - -
0.38 0.38 - -
1002 V.S. INT'L HKD 0.096 0.096 - -
0.096 0.076 - -
1003 HUANXI MEDIA HKD 1.23 1.24 1.25 110,010
1.24 1.22 1.23 136,211
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.80 2.85 - -
2.80 2.66 - -
1007 LONGHUI INTL HKD 1.33 1.28 1.25 19,800
1.25 1.17 1.25 24,288
1008 LITU HOLDINGS HKD 0.28 0.28 - -
0.28 0.255 - -
1009 INT'L ENT HKD 0.19 0.195 - -
0.19 0.18 - -
1010 PACRAY INT'L HKD 0.65 0.70 - -
0.65 0.60 - -
1011 NT PHARMA HKD 0.132 0.129 0.131 1,786,500
0.128 0.128 0.128 229,727
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.044 0.053 - -
0.044 0.042 - -
1020 CYBERNAUT INT'L HKD 0.12 0.117 0.119 340,000
0.117 0.107 0.117 39,940
1022 FEIYU HKD 0.345 0.34 0.34 747,000
0.335 0.335 0.33 251,835
1023 SITOY GROUP HKD 0.40 0.41 0.41 551,000
0.41 0.39 0.39 217,895
* 1024 KUAISHOU-W HKD 77.30 76.85 78.45 8,405,556
76.85 76.80 76.05 647,221,522
1025 KNT HOLDINGS HKD 0.465 0.475 0.485 4,976,000
0.46 0.44 0.435 2,307,600
1026 UNIVERSAL TECH HKD 0.135 0.14 - -
0.135 0.125 - -
1027 CHINA JICHENG HKD 0.70 0.75 0.70 10,250
0.70 0.60 0.70 7,162
1028 C.BANNER HKD 0.295 0.295 0.295 84,000
0.295 0.285 0.29 24,375
1029 IRC HKD 0.167 0.17 0.172 2,278,000
0.17 0.168 0.167 387,238
1030 SEAZEN HKD 2.59 2.60 2.67 6,608,595
2.60 2.58 2.56 17,228,012
1031 KINGSTON FIN HKD 0.244 0.25 0.26 134,000
0.237 0.236 0.217 31,866
1033 SINOPEC SSC HKD 0.56 0.56 0.57 3,564,000
0.56 0.55 0.55 2,005,600
1034 FULLWEALTH HKD 2.13 2.11 2.13 504,000
2.11 2.10 2.10 1,062,480
1036 VANKE OVERSEAS HKD 2.30 2.25 2.20 60,000
2.20 2.20 2.13 130,510
1037 MAXNERVA TECH HKD 0.29 0.29 - -
0.29 0.285 - -
1038 CKI HOLDINGS HKD 49.25 49.15 49.25 968,804
49.15 49.05 48.60 47,447,745
1039 CHANGYOU ALLI HKD 0.217 0.238 - -
0.217 - - -
1044 HENGAN INT'L HKD 37.85 37.80 38.25 949,279
37.80 37.75 37.40 35,826,488
1045 APT SATELLITE HKD 2.14 2.14 2.15 132,000
2.12 2.12 2.09 281,280
1046 UNIVERSE ENT HKD 0.62 0.65 - -
0.62 0.62 - -
1047 NGAI HING HONG HKD 0.59 0.60 - -
0.59 0.55 - -
1049 CELESTIAL ASIA HKD 1.46 1.46 - -
1.46 - - -
1050 KARRIE INT'L HKD 1.40 1.40 1.40 62,000
1.40 1.39 1.38 86,160
1051 G-RESOURCES HKD 2.34 2.25 2.33 38,860
2.25 2.21 2.20 86,727
1052 YUEXIUTRANSPORT HKD 4.32 4.29 4.37 1,705,512
4.29 4.28 4.29 7,346,441
1053 CHONGQING IRON HKD 0.97 0.99 1.00 786,000
0.99 0.98 0.98 781,400
1055 CHINA SOUTH AIR HKD 4.28 4.24 4.33 4,785,644
4.23 4.23 4.22 20,425,161
1057 ZHEJIANG SHIBAO HKD 1.92 1.92 2.01 6,414,000
1.91 1.91 1.90 12,521,520
1058 NAMYUE HOLDINGS HKD 0.86 0.90 0.86 138,000
0.84 0.84 0.84 116,460
1059 KANTONE HOLDING HKD 0.51 0.50 0.50 6,000
0.50 0.48 0.50 3,000
1060 ALI PICTURES HKD 0.63 0.63 0.64 10,485,903
0.63 0.62 0.62 6,583,932
1061 ESSEX BIO-TECH HKD 3.39 3.39 3.43 7,000
3.40 3.38 3.38 23,810
1062 CDB INT'L INV HKD 0.099 0.103 - -
0.099 0.086 - -
1063 SUNCORP TECH HKD 0.40 0.395 0.40 13,984,000
0.395 0.38 0.375 5,454,749
1064 ZHONG HUA INT'L HKD 0.107 0.121 0.109 225,000
0.109 0.105 0.107 24,205
1065 TIANJIN CAPITAL HKD 3.08 3.08 - -
3.08 3.05 - -
1066 WEIGAO GROUP HKD 9.80 9.51 9.77 4,044,370
9.50 9.50 9.35 38,522,665
1068 YURUN FOOD HKD 0.54 0.53 0.53 224,000
0.53 0.52 0.51 117,260
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.75 3.72 3.76 1,085,196
3.72 3.69 3.67 4,029,425
1071 HUADIAN POWER HKD 2.86 2.79 2.85 5,990,000
2.79 2.76 2.76 16,790,580
1072 DONGFANG ELEC HKD 9.36 9.46 9.53 1,846,000
9.45 9.45 9.32 17,436,784
1073 DA YU FIN HKD 0.172 0.195 0.18 20,000
0.18 - 0.18 3,600
1074 APAC RES W2210 HKD 0.01 0.03 - -
0.01 - - -
1075 CAPINFO HKD 0.32 0.32 - 594,000
0.32 0.305 - 187,110
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.06 0.069 0.061 348,000
0.061 0.061 0.059 21,172
1080 SHENGLI PIPE HKD 0.125 0.124 0.123 442,500
0.121 0.121 0.121 53,545
1082 HK EDU INTL HKD 1.54 1.58 - -
1.54 1.52 - -
1083 TG SMART ENERGY HKD 3.65 3.60 3.67 8,716,018
3.60 3.59 3.54 31,352,948
1084 GF HYDROCOLLOID HKD 3.30 3.18 3.35 2,186,000
3.16 3.13 3.15 7,093,820
1085 HXTL HKD 3.98 4.04 4.04 22,000
4.04 3.78 3.98 87,680
1086 GOODBABY INTL HKD 0.76 0.77 0.77 1,258,000
0.76 0.76 0.74 949,970
1087 INVESTECH HLDGS HKD 1.01 1.22 - -
1.01 0.98 - -
1088 CHINA SHENHUA HKD 21.80 22.60 23.05 22,176,975
22.55 22.55 21.85 501,180,170
1090 DA MING INT'L HKD 2.55 2.57 2.57 2,000
2.57 2.41 2.57 5,140
1091 SOUTH MANGANESE HKD 0.95 1.01 1.01 13,723,000
1.00 1.00 0.95 13,591,830
1093 CSPC PHARMA HKD 8.46 8.52 8.58 12,803,225
8.52 8.50 8.39 108,757,471
1094 C P PROCUREMENT HKD 0.91 0.95 0.91 25,600
0.91 0.91 0.91 23,216
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.044 0.045 0.045 3,883,651
0.045 0.043 0.043 173,084
1098 ROAD KING INFRA HKD 4.58 4.54 4.58 22,000
4.54 4.49 4.54 100,040
1099 SINOPHARM HKD 17.80 17.78 18.00 1,832,878
17.78 17.76 17.66 32,660,409
1100 MAINLAND HOLD HKD 1.82 1.85 1.83 52,000
1.83 1.78 1.83 95,160
1101 HUARONG ENERGY HKD 0.074 0.078 0.071 32,700
0.071 0.071 0.071 2,318
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.08 1.08 1.08 100,150
1.08 1.05 1.08 108,150
1105 SING TAO HKD 0.45 0.48 0.45 176,000
0.45 0.445 0.43 77,760
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 13.00 13.46 13.98 7,329,176
13.44 13.44 13.00 98,770,731
1109 CHINA RES LAND HKD 31.45 31.20 31.90 6,786,385
31.20 31.15 31.15 213,130,097
1110 KINGWORLD HKD 0.485 0.50 0.495 1,220,000
0.48 0.465 0.46 585,780
1112 H&H INTL HLDG HKD 10.16 9.81 10.12 250,500
9.79 9.79 9.77 2,476,275
1113 CK ASSET HKD 54.10 55.20 56.30 7,429,457
55.20 55.15 53.70 408,827,937
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.50 0.52 0.52 4,752,000
0.52 0.51 0.495 2,378,880
1116 MAYER HOLDINGS HKD 0.193 0.194 0.194 1,150,000
0.194 0.192 0.19 221,090
1117 CH MODERN D HKD 1.06 1.07 1.07 2,147,000
1.06 1.06 1.05 2,278,170
1118 GOLIK HOLDINGS HKD 0.95 1.00 - -
0.95 0.91 - -
1119 IDREAMSKY HKD 4.73 4.80 4.85 794,600
4.80 4.74 4.70 3,793,722
1120 ARTS OPTICAL HKD 0.70 - - -
0.75 0.75 - -
1121 GOLDENSOLAR HKD 13.14 13.46 13.60 1,904,000
13.44 13.42 13.10 25,505,440
1122 QINGLING MOTORS HKD 1.20 1.20 1.20 34,000
1.20 1.18 1.18 40,480
1123 CHINA-HK PHOTO HKD 0.13 - - -
0.13 0.115 - -
1124 COASTAL GL HKD 0.026 0.029 0.029 60,000
0.029 0.025 0.028 1,724
1125 LAI FUNG HOLD HKD TRADING SUSPENDED
1126 DREAM INT'L HKD 2.36 2.38 2.36 2,000
2.36 2.36 2.36 4,720
1127 LION ROCK GROUP HKD 0.92 0.92 0.92 8,000
0.92 0.89 0.92 7,360
1128 WYNN MACAU HKD 4.95 4.91 5.06 3,036,610
4.91 4.90 4.86 14,897,831
1129 WATER INDUSTRY HKD 0.183 0.19 - -
0.183 0.183 - -
1130 CHINA ENV RES HKD 0.04 0.041 - -
0.04 0.04 - -
1132 ORANGE SKY G H HKD 0.072 0.071 0.067 320,000
0.067 0.068 0.064 20,800
1133 HARBIN ELECTRIC HKD 2.30 2.31 2.32 632,000
2.27 2.27 2.26 1,449,459
1134 KELFRED HKD 0.71 0.69 0.69 356,000
0.65 0.65 0.65 235,800
1137 HK TECH VENTURE HKD 4.90 4.71 4.90 1,414,001
4.71 4.69 4.70 6,724,034
1138 COSCO SHIP ENGY HKD 5.35 5.64 5.70 25,497,859
5.64 5.63 5.26 141,902,265
1140 WEALTHKING INV HKD 0.49 0.48 0.48 24,000
0.48 0.445 0.445 10,940
1141 CMBC CAPITAL HKD 1.72 1.75 1.80 164,050
1.71 1.72 1.65 285,666
1142 E&P GLOBAL HKD 0.82 1.19 - 30
0.82 0.68 - 20
1143 LINKASIA MEDTEC HKD 0.099 0.099 0.099 2,628,000
0.099 0.097 0.093 248,868
1145 COURAGE INV HKD 0.105 0.109 0.109 740,000
0.108 0.106 0.105 79,740
1146 CH OUTFITTERS HKD 0.12 0.128 - -
0.12 0.10 - -
1147 EDENSOFT HKD 0.08 0.08 - -
0.08 0.077 - -
1148 POWER XINCHEN HKD 0.51 0.51 0.50 235,000
0.50 0.50 0.50 117,500
1150 MILAN STATION HKD 0.17 0.187 - -
0.17 0.162 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.57 0.58 0.61 1,907,000
0.55 0.55 0.55 1,102,160
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 3.74 3.70 3.74 4,401,378
3.70 3.69 3.67 16,260,451
1159 STARLIGHT CUL HKD 0.35 0.35 - -
0.35 0.28 - -
1160 YOUTH CHAMP HKD 0.88 0.90 - -
0.88 - - -
1161 WATER OASIS GP HKD 1.26 1.29 1.28 584,000
1.28 1.28 1.25 738,140
1162 LUMINA GROUP HKD 0.212 0.223 0.222 32,000
0.222 0.205 0.21 6,816
1163 ADTIGER CORP HKD 2.23 2.18 2.30 5,430,000
2.18 2.17 2.15 11,880,225
1164 CGN MINING HKD 0.78 0.81 0.82 3,297,600
0.81 0.80 0.78 2,652,206
1165 SFCE HKD 0.047 0.05 0.05 640,000
0.05 0.047 0.046 29,874
1166 SOLARTECH INT'L HKD 0.074 0.074 0.067 300,102
0.068 0.066 0.066 19,906
1167 JACOBIO-B HKD 4.67 4.53 4.66 319,200
4.46 4.46 4.46 1,464,930
1168 SINOLINK HOLD HKD 0.211 0.219 0.22 28,000
0.218 0.211 0.21 6,002
1170 KINGMAKER HKD 0.92 1.00 0.92 80,000
0.92 0.90 0.90 73,200
1171 YANKUANG ENERGY HKD 25.90 26.60 26.90 11,753,474
26.60 26.55 25.95 312,513,335
1172 MAGNUSCONCORDIA HKD 0.081 0.082 0.082 920,000
0.082 0.079 0.08 74,360
1173 VEEKO INT'L HKD 0.043 0.051 0.051 200,000
0.051 0.044 0.049 10,020
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.13 1.14 1.15 344,000
1.14 1.11 1.12 389,200
1177 SINO BIOPHARM HKD 4.46 4.53 4.57 28,498,592
4.53 4.52 4.44 128,982,300
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HWORLD-S HKD 30.90 30.55 31.20 837,700
30.50 30.50 30.10 25,541,922
1180 PARADISE ENT HKD 0.79 0.79 0.79 60,000
0.79 0.77 0.79 47,400
1181 TANG PALACE HKD 0.54 0.56 0.53 2,000
0.53 0.53 0.53 1,060
1182 SUCCESS DRAGON HKD 0.52 0.54 - 400
0.52 0.51 - 196
1183 MECOM POWER HKD 2.24 2.25 2.28 885,000
2.25 2.24 2.21 1,971,320
1184 S.A.S. DRAGON HKD 3.54 3.80 3.70 46,000
3.70 3.50 3.60 169,600
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.39 4.42 4.45 3,204,500
4.41 4.41 4.38 14,129,605
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.095 0.105 - -
0.095 0.085 - -
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.45 33.30 34.50 1,702,928
33.25 33.25 33.10 56,827,944
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.026 0.027 - -
0.026 0.024 - -
1196 REALORD GROUP HKD 10.20 10.28 10.36 1,008,000
10.24 10.14 10.06 10,305,640
1198 ROYALE HOME HKD 2.58 2.59 2.59 22,000
2.58 2.50 2.52 56,740
1199 COSCO SHIP PORT HKD 5.39 5.38 5.41 876,253
5.38 5.37 5.33 4,703,345
1200 MIDLAND HOLDING HKD 0.70 0.73 0.82 4,512,000
0.73 0.72 0.68 3,462,020
1201 TESSON HOLDINGS HKD 0.168 0.163 0.18 1,437,000
0.163 0.16 0.159 235,620
1202 CHENGDU PUTIAN HKD 0.95 1.03 1.03 1,206,000
1.03 0.99 1.00 1,211,700
1203 GUANGNAN (HOLD) HKD 0.60 0.61 0.61 40,000
0.60 0.60 0.59 24,320
1204 BOARDWARE INTEL HKD 1.04 1.06 1.09 228,000
1.06 1.03 1.00 235,700
1205 CITIC RESOURCES HKD 0.49 0.49 0.49 1,075,300
0.48 0.48 0.48 519,788
1206 TECHNOVATOR HKD 0.50 0.51 0.51 10,000
0.51 0.485 0.485 4,900
1207 SRE GROUP HKD 0.024 0.027 0.025 574,000
0.026 0.026 0.023 13,754
1208 MMG HKD 2.28 2.32 2.38 8,428,062
2.32 2.31 2.28 19,629,962
1209 CHINA RES MIXC HKD 33.80 34.70 35.10 1,348,122
34.70 34.55 33.80 46,570,948
1210 CHRISTINE HKD 0.091 0.096 0.096 170,000
0.096 0.088 0.087 15,076
* 1211 BYD COMPANY HKD 292.40 289.80 295.40 3,201,974
289.80 289.40 288.40 931,999,572
1212 LIFESTYLE INT'L HKD 4.63 4.63 4.66 7,416,500
4.62 4.62 4.61 34,286,545
1213 MOBICON GROUP HKD 0.45 0.495 - -
0.45 0.375 - -
1215 KAI YUAN HLDGS HKD 0.021 0.022 0.022 1,120,000
0.022 0.021 0.021 24,360
1216 ZYBANK HKD 0.73 0.75 0.71 44,000
0.71 0.71 0.71 31,240
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 3.80 4.06 - -
3.80 - - -
1220 ZHIDAO INT'L HKD 0.072 0.072 0.073 30,000
0.072 0.063 0.073 2,190
1221 SINO HOTELS HKD 1.90 1.90 1.90 11,377
1.90 1.83 1.80 21,037
1222 WANG ON GROUP HKD 0.067 0.067 0.069 19,228,004
0.067 0.066 0.065 1,284,860
1223 SYMPHONY HOLD HKD 1.05 1.01 1.06 370,000
1.01 1.00 1.00 378,100
1224 C C LAND HKD 1.95 1.99 1.95 41,000
1.95 1.95 1.94 79,870
1225 LERADO FIN HKD 0.29 0.30 - -
0.29 0.27 - -
1226 CH INV FIN GP HKD 0.33 - - 640
0.34 0.34 - 192
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 3.33 3.40 3.35 1,000
3.35 3.30 3.35 3,350
1229 NAN NAN RES HKD 0.28 0.29 0.30 6,720,000
0.28 0.28 0.27 1,943,170
1230 YASHILI INT'L HKD 1.12 1.12 1.12 1,002,000
1.11 1.11 1.11 1,121,630
1231 NEWTON RES HKD 0.70 - 0.65 2,000
0.65 0.65 0.65 1,300
1232 GW TIANDI HKD 0.111 0.133 - -
0.111 0.07 - -
1233 TIMES CHINA HKD 1.44 1.42 1.45 5,193,287
1.41 1.41 1.40 7,384,511
1234 CHINA LILANG HKD 3.68 3.77 3.77 401,000
3.77 3.73 3.65 1,497,330
1235 TRAVEL EXPERT HKD 0.19 - - -
0.19 0.166 - -
1237 CH ENV TECH&BIO HKD 0.085 0.089 0.09 110,000
0.089 0.083 0.08 9,100
1238 POWERLONG HKD 1.03 1.04 1.06 5,377,000
1.04 1.03 1.00 5,558,535
1239 TEAMWAY INTL GP HKD 0.157 0.18 - -
0.157 - - -
1240 CNQC INT'L HKD 0.59 0.59 0.58 60,000
0.58 0.58 0.58 34,800
1241 SHUANGHUA H HKD 0.078 0.083 0.075 2,000
0.081 0.075 0.075 150
1243 WANG ON PPT HKD 0.07 0.069 0.07 1,764,000
0.069 0.068 0.068 121,636
1245 NIRAKU HKD 0.23 0.23 0.23 16,000
0.23 0.215 0.229 3,668
1246 BOILLHEALTHCARE HKD 0.13 - 0.139 55,280
0.139 0.131 0.13 7,340
1247 MIKO INTL HKD 0.96 0.96 0.97 202,000
0.96 0.93 0.91 190,840
1250 BE CLEAN ENERGY HKD 0.079 0.08 0.081 23,520,000
0.08 0.078 0.078 1,868,700
1251 SPT ENERGY HKD 0.26 0.265 0.265 686,000
0.26 0.26 0.26 180,300
1252 CHINA TIANRUI HKD 5.59 5.64 5.64 1,652,000
5.63 5.63 5.44 9,177,190
1253 GREENLAND BROAD HKD 0.141 0.16 - -
0.141 - - -
1255 TATA HEALTH HKD 0.85 1.08 - -
0.85 - - -
1257 CEB GREENTECH HKD 1.75 1.75 1.76 739,669
1.75 1.73 1.74 1,290,033
1258 CHINFMINING HKD 3.16 3.22 3.27 6,608,000
3.22 3.20 3.15 21,219,480
1259 PROSPER FUTURE HKD 0.068 0.067 0.066 83,000
0.066 0.063 0.065 5,395
1260 WONDERFUL SKY HKD 0.21 0.21 0.21 200,000
0.21 0.20 0.21 42,000
1262 LABIXIAOXIN HKD 0.40 0.40 0.395 17,000
0.395 0.345 0.395 6,715
1263 PC PARTNER HKD 7.09 6.89 7.06 862,000
6.88 6.82 6.76 5,920,410
1265 TIANJINJINRAN HKD 0.39 0.405 0.40 40,000
0.40 0.395 0.40 16,000
1266 XIWANG STEEL HKD 0.167 0.172 0.175 1,922,000
0.172 0.171 0.17 332,287
1268 MEIDONG AUTO HKD 17.04 16.86 17.16 1,434,551
16.86 16.80 16.64 24,295,500
1269 FIRST CAP GP HKD 0.146 0.153 0.156 3,264,000
0.153 0.146 0.143 484,970
1270 LANGHAM-SS HKD 0.93 0.94 0.94 52,000
0.94 0.93 0.93 48,780
1271 GRAND MING HKD 7.38 7.37 7.38 18,000
7.36 7.25 7.25 131,920
1272 DATANG ENVIRO HKD 0.85 0.93 - -
0.86 0.86 - -
1273 HK FINANCE GP HKD 0.38 0.385 - -
0.38 0.375 - -
1277 KINETIC DEV HKD 0.57 0.59 0.59 996,000
0.58 0.58 0.57 576,500
1278 CHINANEWTOWN HKD 0.069 0.076 - -
0.069 0.068 - -
1280 QIDIAN INTL HKD 0.56 0.67 0.69 164,000
0.58 0.57 0.58 107,440
1281 LT SMART ENERGY HKD 0.121 0.138 - -
0.121 0.103 - -
1282 GLORY SUN FIN HKD 0.036 0.039 0.039 1,611,152,000
0.039 0.038 0.035 59,757,932
1283 ACCEL GROUP HKD 1.51 1.51 1.53 1,250,000
1.50 1.49 1.49 1,873,050
1285 JIASHILI GP HKD 1.14 1.18 1.18 2,000
1.18 1.11 1.18 2,360
1286 IMPRO PRECISION HKD 2.38 2.47 2.57 522,000
2.47 2.46 2.38 1,283,990
1288 ABC HKD 2.60 2.60 2.62 51,794,322
2.59 2.59 2.59 134,750,050
1289 SUNLIT SCI HKD 0.75 0.72 0.70 95,000
0.70 0.70 0.70 66,500
1290 CHINA HUIRONG HKD 1.05 1.04 1.04 150,000
1.04 0.97 0.96 149,100
1292 CMA LOGISTICS HKD 2.08 2.10 - -
2.08 1.81 - -
1293 GRAND BAOXIN HKD 0.53 0.52 0.53 6,500
0.51 0.50 0.51 3,415
1297 SINOSOFT TECH HKD 0.39 0.395 0.39 135,000
0.39 0.39 0.39 52,650
1298 YUNNAN ENERGY HKD 0.79 1.00 - -
0.79 - - -
* 1299 AIA HKD 77.00 77.15 78.20 13,610,978
77.15 77.10 76.35 1,051,799,243
1300 TRIGIANT HKD 0.69 0.70 0.73 1,594,000
0.69 0.69 0.69 1,122,020
1301 D&G TECH HKD 1.02 1.02 1.02 2,000
1.02 1.00 1.02 2,040
1302 LIFETECH SCI HKD 2.48 2.44 2.50 1,456,000
2.44 2.43 2.43 3,578,300
1303 HUILI RES HKD 0.305 0.40 - -
0.305 0.265 - -
1305 WAI CHI HOLD HKD 1.42 1.39 1.40 59,000
1.39 1.34 1.33 80,120
1308 SITC HKD 26.00 25.25 26.00 1,658,871
25.25 25.20 25.10 42,161,779
1310 HKBN HKD 8.59 8.59 8.65 822,499
8.58 8.58 8.55 7,057,823
1312 TONGFANG KONTA HKD 0.04 0.041 0.041 858,000
0.041 0.039 0.039 33,474
1313 CHINARES CEMENT HKD 4.77 4.84 4.85 5,849,283
4.84 4.83 4.72 28,214,956
1314 TSUI WAH HLDG HKD 0.201 0.201 0.201 110,000
0.20 0.193 0.193 21,364
1315 GREEN ECONOMY HKD 0.02 0.022 0.022 3,448,000
0.022 0.021 0.02 72,170
1316 NEXTEER HKD 6.72 6.70 6.83 4,547,186
6.68 6.68 6.62 30,574,413
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.27 0.27 - -
0.27 0.25 - -
1321 CHINA NEWCITY HKD 0.95 0.96 0.97 120,000
0.96 0.92 0.95 116,200
1323 HUASHENG INTL HKD 0.13 0.129 0.129 1,528,000
0.129 0.126 0.126 194,292
1326 TRANSMIT ENT HKD 0.11 0.12 - -
0.11 0.096 - -
1327 LUXXU GROUP HKD 0.31 0.33 - -
0.31 0.31 - -
1328 GOLDSTREAM INV HKD 0.06 0.06 0.062 900,000
0.06 0.056 0.049 48,430
1329 CAPITAL GRAND HKD 0.80 0.89 - -
0.80 0.65 - -
1330 DYNAGREEN ENV HKD 2.92 2.92 2.92 377,000
2.92 2.90 2.86 1,088,590
1332 TOUYUN BIOTECH HKD 0.78 0.80 0.80 943,125
0.80 0.77 0.77 744,450
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.12 0.129 - -
0.12 0.103 - -
1336 NCI HKD 18.42 18.28 18.46 1,396,335
18.28 18.26 18.16 25,522,235
1338 BAWANG GROUP HKD 0.062 0.061 0.055 8,000
0.059 0.059 0.055 440
1339 PICC GROUP HKD 2.29 2.30 2.33 17,514,846
2.30 2.29 2.28 40,345,378
1340 HUISHENG INTL HKD 0.068 0.068 0.068 168,000
0.068 0.064 0.063 11,160
1341 HAO TIAN INTL HKD 0.355 0.355 0.36 1,152,000
0.355 0.34 0.345 408,320
1343 WEI YUAN HLDG HKD 0.093 0.094 0.095 545,000
0.095 0.092 0.091 50,245
1345 PIONEER PHARM HKD 2.60 2.55 2.59 19,000
2.55 2.52 2.55 48,920
1346 LEVER STYLE HKD 0.355 0.355 0.385 644,000
0.355 0.345 0.35 238,140
1347 HUA HONG SEMI HKD 27.05 26.45 27.25 17,219,399
26.40 26.40 25.65 451,372,797
1348 QUALI-SMART HKD 0.25 0.25 0.25 20,000,000
0.25 0.23 0.25 5,000,000
1349 FUDANZHANGJIANG HKD 3.17 3.20 3.21 63,000
3.20 3.15 3.14 200,370
1351 BRIGHT FUTURE HKD 0.48 0.48 0.48 176,000
0.48 0.43 0.48 82,740
1355 LEGEND STRAT HKD 0.34 0.295 0.29 34,000
0.27 0.27 0.25 8,590
1357 MEITU HKD 0.84 0.85 0.86 4,652,000
0.85 0.84 0.82 3,921,365
1358 PW MEDTECH HKD 0.79 0.79 0.79 5,000
0.75 0.75 0.75 3,910
1359 CHINA CINDA HKD 1.05 1.08 1.08 25,900,001
1.08 1.07 1.05 27,731,801
1360 NOVA GROUP HKD 0.12 0.112 0.12 760,000
0.112 0.096 0.095 77,620
1361 361 DEGREES HKD 3.95 3.93 3.99 682,000
3.92 3.92 3.89 2,686,650
1362 SIS MOBILE HKD 0.315 0.315 - -
0.315 0.28 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.236 0.236 0.236 14,000
0.236 0.235 0.236 3,304
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 12.32 12.30 12.50 6,134,549
12.30 12.28 12.08 75,433,620
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.051 0.05 0.05 2,154,000
0.05 0.048 0.047 103,038
1372 C CARBONNEUTRAL HKD 3.05 3.00 3.09 41,000
3.00 2.98 3.00 124,510
1373 IH RETAIL HKD 2.97 2.99 2.99 991,994
2.98 2.98 2.95 2,954,081
1375 CC SECURITIES HKD 1.18 1.19 1.19 1,247,000
1.19 1.17 1.17 1,476,580
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 7.77 7.86 8.00 16,595,263
7.86 7.85 7.66 130,085,745
1379 WENLING MCT HKD 3.70 3.70 3.70 3,500
3.70 3.50 3.70 12,950
1380 CHI KINGSTONE HKD 0.02 0.02 0.02 2,660,000
0.02 0.018 0.018 48,000
1381 CANVEST ENV HKD 4.06 4.19 4.32 6,468,000
4.19 4.17 4.06 26,743,160
1382 PACIFICTEXTILES HKD 3.12 3.11 3.14 538,000
3.11 3.10 3.10 1,673,715
1383 SUNCITY GROUP HKD 0.17 0.171 0.175 1,690,000
0.168 0.168 0.166 289,100
1385 SHANGHAI FUDAN HKD 33.10 33.30 33.35 1,129,910
33.30 33.00 32.35 37,159,773
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.35 1.38 1.46 1,853,800
1.38 1.36 1.34 2,540,082
1388 EMBRY HOLDINGS HKD 0.72 0.72 - -
0.72 0.69 - -
1389 MAJOR HLDGS HKD 0.034 0.034 - -
0.034 0.032 - -
1393 HIDILI INDUSTRY HKD 0.51 0.52 0.52 1,523,000
0.51 0.51 0.51 776,790
1395 ELL ENV HKD 0.172 0.181 0.172 90,000
0.172 0.154 0.172 15,480
1396 GD-HKGBA HLDGS HKD 0.193 0.199 0.193 2,000
0.195 0.195 0.193 386
1397 BAGUIO GREEN HKD 0.49 0.50 0.50 16,000
0.50 0.48 0.50 8,000
1398 ICBC HKD 4.11 4.11 4.17 102,503,956
4.11 4.10 4.10 422,999,695
1399 VESON HLDG HKD 0.29 0.295 0.285 154,000
0.285 0.285 0.285 44,570
1400 MOODY TECH HLDG HKD 0.50 0.55 0.55 60,000
0.52 0.50 0.50 31,500
1401 SPROCOMM INTEL HKD 0.80 0.86 - -
0.80 0.75 - -
1402 I-CONTROL HKD 0.385 0.39 - -
0.385 0.33 - -
1406 CLARITY MEDICAL HKD 1.13 1.12 1.08 88,750
1.07 1.07 1.07 95,750
1408 MACAU E&M HKD 0.285 0.285 0.28 8,000
0.28 0.28 0.28 2,240
1410 EDVANCE INTL HKD 0.66 0.67 0.68 170,000
0.66 0.66 0.66 114,200
1412 Q P GROUP HKD 1.39 1.39 1.37 20,000
1.36 1.32 1.36 27,300
1413 KWONG LUEN ENG HKD 0.27 0.285 0.28 2,470,000
0.28 0.28 0.265 669,450
1415 COWELL HKD 16.18 16.16 16.44 1,697,187
16.16 16.14 15.72 27,312,524
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.28 1.30 1.80 26,000
1.25 1.25 1.26 34,620
1418 SINOMAX GROUP HKD 0.191 0.191 - -
0.191 - - -
1419 HUMAN HEALTH HKD 1.80 1.88 - -
1.80 1.75 - -
1420 CHUAN HOLDING HKD 0.14 0.159 - -
0.14 0.125 - -
1421 KINGBO STRIKE HKD 0.05 0.052 0.052 13,735,000
0.052 0.047 0.048 673,450
1425 JUSTIN ALLEN H HKD 0.58 0.60 0.59 1,395,000
0.59 0.58 0.57 809,700
1426 SPRING REIT HKD 2.68 2.72 2.72 57,000
2.70 2.65 2.64 151,170
1427 CH TIANBAO GP HKD 3.23 3.15 3.23 458,000
3.15 3.01 3.00 1,425,170
1428 BRIGHT SMART HKD 1.38 1.39 1.39 248,000
1.38 1.38 1.38 343,360
1429 SKYMISSION GP HKD 0.11 0.114 0.114 120,000
0.114 0.106 0.114 13,680
1431 YST DAIRY HKD 0.228 0.227 0.227 5,000
0.22 0.22 0.216 1,099
1432 CHINA SHENGMU HKD 0.38 0.37 0.375 610,000
0.365 0.365 0.365 223,955
1433 CIRTEK HLDGS HKD 0.053 0.054 0.053 90,000
0.053 0.053 0.051 4,750
1439 MOBILE INTERNET HKD 0.03 0.029 - -
0.029 0.028 - -
1440 DEYUN HOLDING HKD 0.99 0.96 0.96 370,000
0.94 0.93 0.91 348,300
1442 INFINITY L&T HKD 1.33 1.33 1.34 550,000
1.27 1.27 1.27 718,400
1443 FULUM GP HLDG HKD 0.22 0.219 - 70
0.219 0.187 - 13
1446 HUNGFOOKTONG HKD 0.325 0.33 0.33 142,000
0.33 0.30 0.33 46,860
1447 SFK HKD 0.61 0.64 - -
0.61 0.61 - -
1448 FU SHOU YUAN HKD 5.23 5.20 5.26 665,000
5.16 5.16 5.16 3,452,450
1449 LEADER EDU HKD 0.29 0.29 0.29 221,000
0.285 0.275 0.28 62,900
1450 CENTURY SAGE HKD 3.65 3.73 3.81 442,000
3.65 3.65 3.60 1,628,660
1451 MS GROUP HLDGS HKD 0.67 0.67 0.67 10,000
0.67 0.62 0.67 6,700
1452 DENOX ENV HKD 0.09 0.10 - -
0.09 0.082 - -
1455 FOURACE IND GP HKD 0.208 0.212 0.208 100,000
0.208 0.204 0.203 20,740
1456 GUOLIAN SEC HKD 4.47 4.44 4.46 4,167,000
4.44 4.38 4.38 18,464,205
1458 ZHOU HEI YA HKD 4.03 3.86 3.98 5,977,000
3.85 3.85 3.84 23,184,055
1459 JUJIANG CONS HKD 0.62 0.62 - -
0.62 0.57 - -
1460 ICO GROUP HKD 0.178 0.295 - -
0.178 0.162 - -
1461 ZHONGTAIFUTURES HKD 0.69 0.69 0.69 10,000
0.69 0.64 0.65 6,820
1463 C-LINK SQ HKD 4.02 4.01 - -
4.01 3.73 - -
1466 AFFLUENTPARTNER HKD 0.265 0.30 0.285 2,502,000
0.25 0.25 0.24 654,240
1468 KINGKEY FIN INT HKD 0.57 0.56 0.57 6,192,000
0.56 0.55 0.56 3,467,800
1469 GET NICE FIN HKD 0.72 0.77 0.74 2,012,000
0.72 0.72 0.71 1,438,760
1470 PROSPER ONE HKD 0.091 0.104 - -
0.091 0.078 - -
1472 SANG HING HLDGS HKD 0.102 0.101 0.10 25,000
0.10 0.099 0.10 2,500
1473 PANGAEA CONNECT HKD 0.229 0.239 0.24 1,192,000
0.23 0.23 0.23 282,128
1475 NISSIN FOODS HKD 5.91 5.90 5.92 398,000
5.90 5.87 5.85 2,342,329
1476 HENGTOU SEC HKD 2.58 - - -
2.58 2.13 - -
1477 OCUMENSION-B HKD 11.82 11.72 11.76 144,500
11.70 11.70 11.32 1,674,630
1478 Q TECH HKD 4.40 4.25 4.55 1,947,000
4.25 4.22 4.21 8,383,180
1480 YAN TAT GROUP HKD 1.18 1.27 1.20 2,000
1.20 1.15 1.20 2,400
1481 SMART GLOBE HKD 1.75 1.64 1.80 9,970,000
1.63 1.55 1.42 16,360,800
1483 NET-A-GO TECH HKD 1.00 1.07 - 55
1.00 1.00 - 50
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.83 0.99 - -
0.83 0.74 - -
1488 BEST FOOD HLDG HKD 0.77 0.81 - -
0.77 0.66 - -
1490 CHESHI TECH HKD 0.355 0.33 0.34 2,352,000
0.33 0.325 0.325 783,220
1495 JIYI HOLDINGS HKD 0.54 0.51 0.54 19,212,000
0.50 0.50 0.495 9,762,710
1496 AP RENTALS HKD 0.188 0.187 0.186 8,000
0.186 0.17 0.17 1,424
1498 PURAPHARM HKD 1.42 1.43 1.45 237,000
1.43 1.39 1.39 333,990
1499 OKG TECH HKD 0.197 0.196 0.196 30,000
0.196 0.193 0.196 5,890
1500 INCON HKD 0.25 0.25 0.241 25,000
0.241 0.24 0.24 6,005
1501 KDL MEDICAL HKD 26.70 27.00 27.00 50,600
27.00 26.70 26.40 1,356,970
1502 FIN STREET PPT HKD 2.67 2.72 2.73 260,000
2.72 2.67 2.66 697,590
1503 CMC REIT HKD 2.54 2.53 2.55 671,000
2.52 2.52 2.51 1,698,590
1508 CHINA RE HKD 0.58 0.58 0.59 4,870,000
0.58 0.57 0.57 2,821,210
1513 LIVZON PHARMA HKD 22.65 22.80 23.15 179,378
22.80 22.55 22.40 4,054,928
1515 CR MEDICAL HKD 4.58 4.58 4.63 471,500
4.58 4.57 4.57 2,173,870
1516 SUNAC SERVICES HKD 3.07 3.10 3.19 10,175,597
3.10 3.09 3.04 31,643,235
1518 NC HEALTHCARE HKD 0.82 0.91 - -
0.82 0.80 - -
1520 VIRTUAL MIND HKD 0.216 0.235 0.235 1,458,000
0.235 0.212 0.21 327,036
1521 FRONTAGE HKD 2.69 2.66 2.71 2,634,000
2.66 2.62 2.57 6,944,240
1522 BII TRANS TECH HKD 0.335 0.34 0.34 248,000
0.335 0.335 0.335 84,020
1523 PLOVER BAY TECH HKD 2.53 2.60 2.60 152,954
2.59 2.56 2.56 396,173
1525 GENCH EDU HKD 3.89 3.80 - -
3.80 3.70 - -
1526 RICI HEALTH HKD 0.76 0.71 0.76 800,000
0.71 0.68 0.70 574,000
1527 TENGY ENV HKD 1.09 1.31 1.33 19,600
1.15 1.10 1.15 24,082
1528 RS MACALLINE HKD 2.92 2.91 2.92 80,200
2.89 2.89 2.88 233,064
1529 YUES INTL HLDG HKD 0.245 0.26 0.26 4,000,000
0.255 0.25 0.244 1,010,340
1530 3SBIO HKD 5.22 5.24 5.30 6,309,208
5.23 5.23 5.12 33,015,562
1532 CHINA PARTYTIME HKD 0.145 - - -
0.145 0.138 - -
1533 ZHUANGYUAN PA HKD 10.84 10.90 10.84 16,500
10.84 10.84 10.84 178,860
1536 YUK WING GP HKD 0.117 - - 50
0.117 0.108 - 5
1538 ZHONG AO HOME HKD 0.48 0.47 - -
0.47 0.455 - -
1539 SYNERGY GROUP HKD 0.57 0.60 0.60 2,356,000
0.60 0.57 0.56 1,350,960
1540 LEFTFIELD PRINT HKD 0.425 0.43 - -
0.425 0.40 - -
1542 TAIZHOU WATER HKD 2.54 2.73 2.73 3,000
2.73 2.53 2.72 8,170
1543 JOIN-SHARE HKD 1.60 1.57 1.73 4,000
1.57 1.54 1.58 6,620
1545 DESIGN CAPITAL HKD 0.106 0.104 0.104 130,000
0.104 0.102 0.102 13,280
1546 THELLOY DEV HKD 0.14 0.169 0.19 216,000
0.14 0.147 0.14 31,000
1547 IBI GROUP HLDGS HKD 0.305 0.31 0.305 176,000
0.305 0.29 0.285 50,720
1548 GENSCRIPT BIO HKD 28.45 28.55 29.60 5,551,485
28.55 28.50 28.00 158,415,804
1549 EVER HARVEST GP HKD 0.158 0.165 0.165 272,000
0.164 0.151 0.155 43,008
1551 GRCB HKD 2.80 2.93 - -
2.80 2.55 - -
1552 BHCC HOLDING HKD 0.11 0.123 0.109 85,000
0.109 0.109 0.107 9,135
1553 MAIKE TUBE HKD 1.67 1.67 1.67 10,000
1.67 1.53 1.67 16,700
1555 MIE HOLDINGS HKD 0.072 0.076 0.077 2,000
0.076 0.072 0.077 154
1556 CHINNEY KW HKD 0.179 0.185 - -
0.179 0.177 - -
1557 K.H. GP HLDGS HKD 0.51 0.55 - -
0.51 0.44 - -
1558 HEC PHARM HKD 5.26 5.25 5.39 130,000
5.25 5.23 5.20 680,332
1559 KWAN ON HLDGS HKD 0.164 0.19 - -
0.164 0.152 - -
1560 STAR GROUP CO HKD 0.485 0.495 - -
0.485 0.48 - -
1561 PAN ASIA DATA H HKD 1.70 1.71 1.80 116,000
1.65 1.65 1.65 199,200
1563 IA FIN LEASING HKD 4.00 4.04 4.15 3,921,000
4.00 4.00 3.95 15,695,310
1565 VIRSCEND EDU HKD 0.17 0.175 0.178 400,000
0.175 0.165 0.178 71,200
1566 CA CULTURAL HKD 0.065 0.067 0.072 1,294,000
0.067 0.063 0.062 83,029
1568 SUNDART HLDGS HKD 0.38 0.38 0.385 408,000
0.38 0.37 0.38 155,070
1569 MINSHENG EDU HKD 0.69 0.70 0.73 1,366,000
0.69 0.69 0.67 935,300
1570 WEIYE HOLDINGS HKD 4.00 4.00 - -
4.00 - - -
1571 XIN POINT HOLD HKD 3.37 3.18 3.37 647,000
3.18 3.15 3.15 2,087,410
1572 CHINA ART FIN HKD 0.13 0.13 0.133 852,000
0.124 0.124 0.124 112,152
1575 MORRIS HOME HKD 0.181 0.178 0.187 15,500,000
0.178 0.175 0.166 2,645,462
1576 QILU EXPRESSWAY HKD 2.08 2.13 2.15 27,000
2.08 2.08 2.08 56,900
1577 HUIXIN CREDIT HKD 0.63 0.63 - -
0.63 - - -
1578 BANK OF TIANJIN HKD 2.14 2.12 2.14 25,500
2.14 2.10 2.09 53,585
1579 YIHAI INTL HKD 21.80 22.25 22.25 1,156,004
22.25 22.20 21.40 25,455,052
1580 DA SEN HLDGS HKD 0.06 0.065 0.064 30,000
0.064 0.059 0.064 1,920
1581 PROGRESSIVE P HKD 0.061 0.064 0.07 185,000
0.064 0.063 0.064 12,190
1582 CR CONSTRUCTION HKD 0.46 0.48 0.47 45,000
0.47 0.435 0.47 21,150
1583 QINQIN FOODS HKD 1.90 2.00 - -
1.90 1.70 - -
1585 YADEA HKD 17.16 16.52 17.34 4,105,494
16.52 16.50 16.36 68,776,508
1586 LEON INSPECTION HKD 1.42 1.46 1.44 4,000
1.44 1.37 1.44 5,760
1587 SHINEROAD INTL HKD 0.73 0.75 0.75 356,000
0.75 0.73 0.73 266,920
1588 CHANJET HKD 6.85 6.85 6.99 1,400
6.75 6.71 6.71 9,598
1591 SHUN WO GROUP HKD 0.025 0.025 0.025 640,000
0.025 0.024 0.024 15,500
1592 ANCHORSTONE HKD 0.211 0.218 0.218 20,000
0.218 0.201 0.218 4,150
1593 CHEN LIN EDU HKD 2.12 2.11 2.13 1,464,000
2.11 2.09 2.05 3,058,380
1596 YICHEN IND HKD 4.21 4.20 4.22 144,000
4.19 4.11 4.15 604,480
1597 NATURE ENERGY T HKD 2.45 2.49 2.46 33,000
2.46 2.45 2.45 80,860
1598 21CENTURY EDU HKD 0.42 0.41 0.415 1,410,000
0.41 0.355 0.40 574,350
1599 UCD HKD 1.74 1.72 1.76 328,000
1.72 1.71 1.72 575,450
1600 TIAN LUN GAS HKD 3.88 3.88 3.95 2,029,500
3.88 3.87 3.78 7,786,440
1601 ZGC TEC LEASING HKD 0.66 0.68 - -
0.66 0.66 - -
1606 CDB LEASING HKD 0.99 1.00 1.00 984,000
0.98 0.98 0.97 970,340
1608 VPOWER GROUP HKD 0.90 0.96 0.96 6,258,000
0.96 0.93 0.89 5,924,330
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 3.03 3.03 3.06 21,127,000
3.02 3.02 2.99 63,609,615
1611 HUOBI TECH HKD 4.19 4.32 4.44 291,100
4.32 4.28 4.25 1,265,990
1612 VINCENT MED HKD 0.54 0.55 0.55 288,000
0.55 0.53 0.53 157,320
1613 SYNERTONE HKD 0.159 0.18 0.175 248,000
0.175 0.16 0.156 40,612
1615 AB BUILDERS HKD 0.26 0.265 0.255 10,000
0.255 0.255 0.255 2,550
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.116 0.116 0.116 44,000
0.116 0.107 0.107 4,744
1618 MCC HKD 1.54 1.54 1.55 3,629,000
1.54 1.53 1.52 5,569,468
1620 CINESE INTL HKD 0.13 0.134 - 30,000
0.13 0.13 - 3,900
1621 VICO INTL HLDGS HKD 0.125 0.125 0.125 32,000
0.125 0.115 0.116 3,816
1622 REDCO GROUP HKD 1.86 1.90 1.90 5,552,000
1.90 1.89 1.85 10,400,000
1623 HILONG HKD 0.67 0.67 0.69 7,050,000
0.67 0.65 0.63 4,641,800
1626 JIA YAO HLDGS HKD 0.77 1.10 1.68 1,332,000
1.03 1.00 0.81 1,384,240
1627 ABLE ENG HLDGS HKD 0.37 0.385 - -
0.375 0.365 - -
1628 YUZHOU GROUP HKD 0.355 0.365 0.365 3,578,039
0.36 0.36 0.36 1,291,915
1629 CHAMP ALLI INTL HKD 0.375 0.37 - -
0.37 0.355 - -
1630 KIN SHING HLDGS HKD 0.086 0.087 0.086 12,000
0.086 0.081 0.079 990
1631 REF HOLDINGS HKD 0.495 0.50 - -
0.495 0.47 - -
1632 MSCTECH HKD 0.46 0.485 - -
0.46 0.42 - -
1633 SHEUNG YUE GP HKD 0.135 0.143 - -
0.135 0.128 - -
1635 DZUG HKD 1.41 1.41 1.41 308,000
1.41 1.40 1.39 430,140
1636 CMRU HKD 0.108 0.113 0.108 8,000
0.108 0.093 0.108 864
1637 SH GROUP HLDG HKD 0.395 0.395 - -
0.395 0.39 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.45 0.49 - -
0.45 0.415 - -
1643 MODERN CHI MED HKD 0.44 0.46 0.44 48,000
0.44 0.44 0.43 21,075
1645 HAINA INTEL HKD 0.97 0.95 0.98 496,000
0.93 0.94 0.91 465,120
1647 GRANDSHORES HKD 0.099 0.103 0.099 20,000
0.099 0.099 0.099 1,980
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.70 9.24 - -
8.70 8.70 - -
1652 FUSEN PHARM HKD 0.95 0.98 0.98 17,000
0.95 0.95 0.92 15,830
1653 MOS HOUSE HKD 0.275 0.29 0.285 120,000
0.285 0.28 0.285 34,200
1655 OKURA HOLDINGS HKD 0.415 0.415 - -
0.415 0.36 - -
1656 ISDN HOLDINGS HKD 3.067 3.07 - -
3.067 - - -
1657 SG GROUP HLDGS HKD 6.25 6.71 - -
6.25 6.20 - -
1658 PSBC HKD 4.93 4.91 4.97 27,098,278
4.90 4.90 4.89 133,448,369
1660 ZHAOBANGJI PPT HKD 0.48 0.49 0.50 4,920,040
0.485 0.475 0.48 2,389,018
1661 WISDOM SPORTS HKD 0.082 0.087 0.087 69,000
0.087 0.08 0.085 5,985
1662 YEE HOP HLDGS HKD 1.19 1.22 1.22 120,000
1.22 1.17 1.15 143,640
1663 S HARBOURHOLD HKD 0.182 0.183 0.183 1,166,000
0.182 0.175 0.168 206,170
1665 PENTAMASTER HKD 0.88 0.91 0.92 64,000
0.91 0.90 0.85 56,440
1666 TONG REN TANG HKD 5.13 5.21 5.22 633,000
5.17 5.17 5.10 3,268,280
1667 MILESTONE BUILD HKD 0.25 0.27 - -
0.25 - - -
1668 CHINASOUTHCITY HKD 0.51 0.51 0.52 7,111,771
0.50 0.50 0.50 3,600,085
1669 GIC GROUP HKD 0.51 0.55 - -
0.51 0.50 - -
1671 TIANBAO ENERGY HKD 0.51 0.55 - -
0.51 0.49 - -
1672 ASCLETIS-B HKD 3.50 3.51 3.52 1,238,000
3.47 3.47 3.43 4,323,770
1673 HUAZHANG TECH HKD 0.455 0.475 - -
0.455 0.455 - -
1675 ASIAINFO TECH HKD 12.10 12.44 12.70 504,430
12.44 12.40 12.10 6,190,168
1676 SHENGHAI GROUP HKD 0.435 0.435 0.44 52,000
0.435 0.36 0.44 22,880
1679 RISECOMM GP HKD 0.194 0.20 0.209 50,000
0.20 0.182 0.177 9,565
1680 MACAU LEGEND HKD 0.315 0.325 0.33 178,000
0.315 0.30 0.30 56,155
1681 CONSUN PHARMA HKD 3.92 3.91 3.95 184,000
3.88 3.88 3.88 717,500
1682 HP LIVING TECH HKD 0.136 0.156 - -
0.136 - - -
1683 HOPE LIFE INT HKD 0.13 0.115 0.135 32,568,000
0.113 0.113 0.097 3,758,696
1685 BOER POWER HKD 0.295 0.30 0.34 7,000
0.30 0.27 0.295 2,120
1686 SUNEVISION HKD 5.36 5.40 5.50 661,000
5.38 5.38 5.36 3,587,090
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.41 1.58 1.55 706,000
1.54 1.51 1.42 1,045,580
1690 LAP KEI ENGRG HKD 0.064 0.064 - -
0.064 0.061 - -
1691 JS GLOBAL LIFE HKD 8.27 8.51 8.53 1,541,393
8.51 8.49 8.32 13,066,123
1692 TOWNRAY HLDGS HKD 2.16 2.13 2.17 80,000
2.12 2.10 2.08 169,440
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.07 0.071 0.069 430,000
0.069 0.065 0.065 28,210
1696 SISRAM MED HKD 11.80 12.10 12.20 325,000
12.10 12.06 11.76 3,908,500
1697 SDITC HKD 0.38 0.38 - -
0.38 0.37 - -
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.12 0.12 0.12 120,000
0.12 0.116 0.12 14,400
1702 DONGGUANG CHEM HKD 2.30 - - -
2.30 1.86 - -
1703 PALACE BANQUET HKD 0.65 0.64 0.64 5,000
0.64 0.60 0.64 3,200
1705 B & S INTL HLDG HKD 0.28 0.305 - -
0.28 0.28 - -
1706 SHUANG YUN HLDG HKD 0.172 0.189 0.173 210,000
0.173 0.171 0.173 36,330
1707 GEOTECH HLDGS HKD 0.275 - - -
0.275 - - -
1708 SAMPLE TECH HKD 4.50 4.50 4.50 2,002,500
4.50 4.39 4.42 8,991,210
1709 DL HOLDINGS GP HKD 2.78 2.85 2.87 5,617,000
2.85 2.83 2.78 15,135,900
1710 TRIO IND ELEC HKD 0.142 0.139 0.142 208,000
0.135 0.134 0.135 28,996
1711 ULFERTS HKD 0.193 0.209 - -
0.193 0.19 - -
1712 DRAGON MINING HKD 0.78 0.95 0.85 2,000
0.85 0.78 0.85 1,700
1713 SICHUAN EN INV HKD 1.74 1.74 1.74 22,000
1.74 1.69 1.69 37,600
1715 MIJI INTL HLDGS HKD 0.10 0.108 0.105 700,000
0.105 0.099 0.10 70,050
1716 MOST KWAI CHUNG HKD 0.65 0.66 0.66 62,000
0.65 0.62 0.64 39,760
1717 AUSNUTRIA HKD 6.20 6.14 6.20 96,000
6.12 6.11 6.10 587,610
1718 WAN KEI GROUP HKD 0.135 0.138 0.121 20,000
0.12 0.12 0.12 2,405
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.176 0.175 0.174 104,000
0.17 0.165 0.17 17,872
1721 FSM HOLDINGS HKD 0.55 0.57 - -
0.55 0.485 - -
1722 KIN PANG HLDGS HKD 0.061 0.067 - -
0.061 0.061 - -
1723 HK ASIA HLDGS HKD 0.231 0.231 0.245 858,000
0.231 0.23 0.226 200,820
1725 HK AERO TECH HKD 8.35 8.40 8.51 301,400
8.33 8.33 8.02 2,510,850
1726 HKE HOLDINGS HKD 0.50 0.49 - -
0.495 0.45 - -
1727 HEBEI CONS HKD 0.99 1.00 1.00 125,000
1.00 0.98 0.98 124,325
1728 ZHENGTONGAUTO HKD 0.49 0.50 0.495 320,500
0.49 0.49 0.485 157,045
1729 TIME INTERCON HKD 2.08 2.15 2.19 16,764,000
2.15 2.13 2.04 35,722,800
1730 LHN HKD 1.65 - - -
1.65 1.50 - -
1731 PROSPEROUS IND HKD 0.92 0.92 - -
0.92 0.86 - -
1732 XIANGXING INT HKD 0.16 0.164 0.164 340,000
0.164 0.153 0.164 55,120
1733 E-COMMODITIES HKD 1.88 1.87 1.93 15,343,061
1.86 1.86 1.85 28,994,886
1735 CENTRAL HOLDING HKD 18.38 18.10 18.66 1,556,000
18.08 18.06 17.86 28,484,080
1736 PARENTING NET HKD 0.04 0.043 0.044 916,000
0.043 0.04 0.04 37,376
1737 A & S GROUP HKD 0.211 0.224 - -
0.211 0.209 - -
1738 FS ANTHRACITE HKD 1.13 1.13 1.13 10,000
1.13 1.06 1.13 11,300
1739 QEEKA HOME HKD 0.46 0.455 - -
0.455 0.425 - -
1740 VALUES CULTURAL HKD 0.161 0.189 - -
0.161 0.16 - -
1741 RI YING HLDGS HKD 1.64 1.78 1.78 64,000
1.78 1.64 1.68 109,480
1742 HPC HOLDINGS HKD 0.064 0.064 0.064 30,000
0.064 0.061 0.061 1,870
1745 LVJI TECH HKD 0.48 0.47 - -
0.47 0.44 - -
1746 MAN SHUN GP HKD 0.45 0.43 - -
0.43 0.395 - -
1747 HOME CONTROL HKD 0.61 0.69 0.65 68,000
0.65 0.58 0.61 42,820
1748 XIN YUAN ENT HKD 2.58 2.55 2.55 32,000
2.55 - 2.49 80,120
1749 SHANSHAN HKD 0.63 0.71 0.65 15,000
0.65 0.52 0.65 9,750
1750 REM GROUP HLDGS HKD 0.045 0.045 - -
0.045 0.042 - -
1751 KINGLAND GROUP HKD 0.188 0.19 0.191 4,670,000
0.187 0.184 0.186 881,260
1752 TOP EDUCATION HKD 0.074 0.08 0.088 170,000
0.074 0.074 0.074 13,060
1753 DUIBA HKD 0.96 1.00 1.00 120,800
0.96 0.96 0.96 118,548
1755 S-ENJOY SERVICE HKD 6.17 6.57 6.58 1,644,000
6.55 6.52 6.06 10,634,290
1756 C VOCATIONAL ED HKD 1.00 1.01 1.05 7,000
1.01 0.91 1.00 7,100
1757 AFFLUENT FDN HKD 0.215 0.233 0.239 500,000
0.233 0.222 0.22 115,540
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.79 0.79 0.75 20,000
0.75 0.75 0.71 14,180
1760 INTRON TECH HKD 6.76 6.51 6.87 3,477,749
6.51 6.50 6.39 22,785,238
1761 BABYTREE GROUP HKD 0.36 0.355 0.36 102,500
0.355 0.345 0.34 35,487
1762 WANKA ONLINE HKD 0.32 0.32 0.32 20,000
0.32 0.30 0.32 6,400
1763 CIRC HKD 19.00 19.02 19.02 1,600
19.02 18.78 18.86 30,208
1765 HOPE EDU HKD 0.69 0.69 0.70 12,617,889
0.69 0.68 0.68 8,701,542
1766 CRRC HKD 2.85 2.86 2.88 1,386,943
2.85 2.85 2.84 3,961,031
1767 TS WONDERS HKD 0.212 0.208 - -
0.208 0.203 - -
1769 SCHOLAR EDU HKD 0.79 0.79 0.81 519,004
0.79 0.77 0.77 407,672
1771 SUNFONDA GP HKD 1.51 1.51 1.50 2,000
1.50 1.36 1.50 3,000
1772 GANFENGLITHIUM HKD 70.40 72.70 73.40 4,391,286
72.65 72.65 70.20 316,231,653
1773 TIANLI INT HLDG HKD 1.06 1.07 1.11 18,328,000
1.07 1.06 1.05 19,654,510
1775 BEXCELLENT GP HKD 0.50 0.52 - -
0.50 0.48 - -
1776 GF SEC HKD 10.12 10.06 10.24 2,734,648
10.06 10.04 10.02 27,596,276
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.30 1.29 - -
1.29 1.17 - -
1782 VIXTEL TECH HKD 1.98 1.95 1.97 280,000
1.91 1.91 1.91 541,750
1783 GOLDEN PONDER HKD 0.455 0.475 0.48 1,080,000
0.46 0.455 0.39 477,650
1785 CHENGDU EXPWAY HKD 1.87 1.99 - -
1.87 1.87 - -
1786 CRCCE HKD 0.69 0.68 0.68 525,500
0.68 0.67 0.67 352,900
1787 SD GOLD HKD 13.66 13.84 13.92 1,998,887
13.84 13.80 13.62 27,626,258
1788 GUOTAI JUNAN I HKD 0.79 0.80 0.81 2,553,498
0.80 0.79 0.79 2,039,528
1789 AK MEDICAL HKD 7.03 7.07 7.14 988,000
7.07 7.05 6.96 6,963,220
1790 TIL ENVIRO HKD 0.73 0.73 - -
0.73 0.60 - -
1792 CMON HKD 0.05 0.049 - -
0.049 0.04 - -
1793 WECON HOLDINGS HKD 0.191 0.191 0.191 8,000
0.191 0.185 0.191 1,528
1795 YADONG GROUP HKD 1.08 1.10 1.10 30,000
1.10 1.06 1.08 32,580
1796 YIELD GO HLDGS HKD 1.49 1.60 - -
1.49 1.35 - -
1797 KOOLEARN HKD 19.76 20.10 20.85 17,214,158
20.10 20.05 19.62 349,932,425
1798 DATANG RENEW HKD 1.91 1.88 1.92 4,788,132
1.88 1.87 1.86 9,059,188
1799 XINTE ENERGY HKD 20.50 21.70 22.00 10,399,327
21.70 21.65 20.05 222,492,855
1800 CHINA COMM CONS HKD 3.62 3.64 3.65 2,814,000
3.64 3.63 3.61 10,222,990
1801 INNOVENT BIO HKD 36.70 35.40 37.20 8,475,426
35.35 35.35 35.20 302,490,570
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.162 - 0.168 61,000
0.168 0.168 0.168 10,242
1808 ENTERPRISE DEV HKD 1.02 1.03 1.24 770,003
1.03 1.02 1.00 843,283
1809 PRINX CHENGSHAN HKD 7.24 7.25 7.25 89,500
7.24 7.17 7.18 647,810
* 1810 XIAOMI-W HKD 11.78 11.76 11.88 70,361,425
11.76 11.74 11.48 821,148,039
1811 CGN NEW ENERGY HKD 2.96 2.93 3.00 3,662,000
2.92 2.92 2.91 10,754,340
1812 CHENMING PAPER HKD 2.72 2.69 2.72 581,500
2.68 2.67 2.68 1,570,446
1813 KWG GROUP HKD 1.53 1.55 1.59 9,805,500
1.55 1.54 1.52 15,253,636
1815 CSMALL HKD 0.34 0.34 0.345 167,000
0.34 0.335 0.335 56,530
1816 CGN POWER HKD 1.82 1.80 1.83 16,030,727
1.80 1.79 1.78 28,922,441
1817 MULSANNE GROUP HKD 4.27 4.18 4.28 5,000
4.18 4.03 4.27 21,395
1818 ZHAOJIN MINING HKD 7.42 7.50 7.59 3,403,368
7.50 7.47 7.42 25,552,398
1820 PM PACKAGING HKD 6.20 6.20 6.20 18,000
6.20 6.04 6.19 111,440
1821 ESR HKD 19.94 19.44 19.86 1,452,586
19.42 19.42 19.30 28,375,270
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.87 1.79 - -
1.85 1.64 - -
1825 STERLING GP HKD 0.16 0.17 - -
0.16 - - -
1826 FDB HOLDINGS HKD 0.10 0.109 - -
0.10 0.087 - -
1827 MIRICOR HKD 1.28 1.28 1.20 15,000
1.20 1.20 1.20 18,000
1830 PERFECT MEDICAL HKD 3.66 3.62 3.72 392,579
3.62 3.61 3.60 1,438,824
1831 SHIFANG HLDG HKD 0.69 0.65 0.70 1,054,250
0.65 0.62 0.60 704,130
1832 SAI LEISURE HKD 0.83 0.83 - -
0.83 0.77 - -
1833 PA GOODDOCTOR HKD 20.55 20.15 20.60 3,019,727
20.15 20.10 20.05 61,003,548
1835 REALWAY CAPITAL HKD 4.55 4.55 - -
4.55 - - -
1836 STELLA HOLDINGS HKD 7.35 7.47 7.49 216,059
7.47 7.46 7.31 1,610,887
1837 NATURAL FOOD IH HKD 0.60 0.58 0.60 770,000
0.58 0.57 0.57 446,440
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.79 4.90 4.95 14,000
4.90 4.85 4.81 68,875
1841 A.PLUS GROUP HKD 0.425 0.455 - -
0.425 0.415 - -
1842 GROWN UP GROUP HKD 0.169 0.164 0.165 344,000
0.162 0.162 0.162 56,348
1843 SNACK EMPIRE HKD 0.37 0.38 0.38 157,447
0.38 0.365 0.35 58,102
1845 WG ENV TECH HKD 0.223 0.27 0.225 408,000
0.225 0.22 0.223 91,527
1846 EUROEYES HKD 5.85 5.85 5.85 2,000
5.85 5.66 5.66 11,510
1847 GHPC HKD 0.99 1.00 1.00 20,000
1.00 0.91 1.00 20,000
1848 CALC HKD 4.89 4.90 4.90 66,000
4.90 4.89 4.86 321,880
1849 AM GROUP HKD 0.415 0.41 - -
0.415 0.355 - -
1850 WINDMILL GP HKD 0.133 0.13 0.131 260,000
0.13 0.128 0.13 34,040
1851 GINGKO EDU HKD 0.81 0.84 - -
0.81 0.73 - -
1853 CHUNCHENG HEAT HKD 1.88 1.96 1.95 57,500
1.95 1.95 1.88 109,875
1854 CHINA WANTIAN HKD 0.46 0.48 0.48 3,060,000
0.475 0.475 0.465 1,446,650
1855 ZONBONG ENVIRO HKD 6.00 6.00 6.13 202,000
6.00 5.95 5.90 1,214,720
1856 ERNEST BOREL HKD 2.40 - - -
2.40 - - -
1857 CEB WATER HKD 1.59 1.62 1.60 3,000
1.60 1.60 1.59 4,790
1858 CHUNLI MEDICAL HKD 13.34 13.08 13.26 166,000
12.96 12.90 12.78 2,150,055
1859 BRIGHT CULTURE HKD 0.28 0.30 0.29 140,000
0.28 0.265 0.28 39,500
1860 MOBVISTA HKD 4.57 4.57 4.70 561,000
4.53 4.53 4.53 2,563,730
1861 PRECIOUS DRAGON HKD 1.31 1.24 1.28 52,000
1.24 1.21 1.18 62,440
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.63 0.67 0.66 38,504,000
0.66 0.66 0.63 24,822,880
1866 CHINA XLX FERT HKD 5.21 5.23 5.35 1,619,000
5.23 5.20 5.14 8,517,310
1867 STD DEV GROUP HKD 0.30 0.30 0.30 40,000
0.30 0.27 0.30 12,000
1868 NEO-NEON HKD 0.46 0.465 0.46 104,000
0.46 0.455 0.45 47,120
1869 LI BAO GE GP HKD 0.375 0.325 0.385 1,890,000
0.325 0.32 0.325 648,050
1870 ACME INTL HLDGS HKD 1.05 1.05 - -
1.05 1.04 - -
1871 CHINA ORIENTED HKD 0.224 0.229 0.229 8,000
0.229 0.213 0.229 1,812
1872 GUAN CHAO HLDGS HKD 0.163 - - 20
0.163 0.161 - 3
1873 VIVA BIOTECH HKD 2.12 2.13 2.16 1,951,000
2.12 2.11 2.10 4,139,795
1875 TOT BIOPHARM-B HKD 2.96 2.96 - 400
2.96 2.68 - 1,240
1876 BUD APAC HKD 23.00 23.05 23.20 5,299,323
23.05 23.00 22.75 122,055,674
1877 JUNSHI BIO HKD 31.70 32.55 32.95 1,873,889
32.55 32.50 31.65 60,758,278
1878 SOUTHGOBI-S HKD 1.15 1.22 1.22 112,100
1.22 1.16 1.15 134,658
1881 REGAL REIT HKD 1.25 1.25 1.25 97,000
1.25 1.24 1.24 121,220
1882 HAITIAN INT'L HKD 18.72 18.70 18.90 420,741
18.70 18.64 18.62 7,866,177
1883 CITIC TELECOM HKD 2.68 2.68 2.69 1,551,000
2.68 2.67 2.66 4,144,890
1884 EPRINT GROUP HKD 0.27 0.255 0.265 100,000
0.255 0.25 0.255 25,620
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 7.15 7.09 7.17 1,691,529
7.09 7.07 7.05 12,013,991
1889 SANAI HEALTH GP HKD 0.079 0.08 - -
0.079 0.072 - -
1890 CHINA KEPEI HKD 1.81 1.77 1.83 1,160,000
1.76 1.76 1.75 2,051,980
1891 HENG HUP HKD 0.27 0.27 0.27 1,504,000
0.27 0.255 0.255 398,660
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.85 6.85 6.97 575,800
6.85 6.84 6.79 3,945,608
1897 MILLIONHOPE IND HKD 0.485 0.53 0.48 2,000
0.48 0.48 0.48 960
1898 CHINA COAL HKD 6.00 6.34 6.40 20,220,329
6.33 6.33 6.00 127,697,304
1899 XINGDA INT'L HKD 1.53 1.54 1.54 971,000
1.54 1.53 1.52 1,488,000
1900 CHINA ITS HKD 0.14 0.147 0.147 24,000
0.147 0.133 0.133 3,206
1901 FEIYANG GROUP HKD 0.64 0.64 0.65 1,576,000
0.64 0.63 0.63 1,006,500
1902 YINCHENG INTL HKD 2.51 2.63 2.63 418,000
2.63 2.45 2.45 1,059,580
1903 JBB BUILDERS HKD 0.50 0.54 - -
0.50 0.485 - -
1905 HAITONG UT HKD 0.82 0.82 0.82 1,014,000
0.81 0.80 0.80 828,940
1906 BONNY HLDG HKD 0.485 0.50 0.52 540,000
0.50 0.495 0.485 270,800
1907 CHINA RISUN GP HKD 3.18 3.21 3.28 4,002,000
3.20 3.20 3.18 12,900,990
1908 C&D INTL GROUP HKD 17.70 17.56 18.08 551,400
17.56 17.50 17.32 9,641,920
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 16.94 17.38 17.42 3,478,928
17.38 17.34 16.88 59,968,297
1911 CR HOLDINGS HKD 8.71 8.86 8.88 323,200
8.84 8.84 8.76 2,852,938
1912 CONTEL HKD 0.135 0.135 - -
0.135 0.131 - -
1913 PRADA HKD 45.10 44.65 45.30 187,493
44.65 44.60 44.35 8,418,104
1915 TAIHE M-FIN HKD 2.61 2.63 2.68 1,660,000
2.63 2.55 2.53 4,371,920
1916 JIANGXI BANK HKD 0.79 0.81 0.82 149,000
0.79 0.79 0.79 119,775
1917 DOUMOB HKD 0.06 0.065 0.054 10,000
0.06 0.052 0.054 540
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 11.68 11.66 11.90 27,912,378
11.66 11.64 11.64 327,956,645
1920 HANDS FORM HLDG HKD 0.059 0.056 0.057 16,740,000
0.056 0.055 0.056 937,760
1921 DALIPAL HLDG HKD 2.54 2.55 2.57 2,308,000
2.50 2.50 2.46 5,787,000
1922 YINCHENG LS HKD 3.30 3.43 - -
3.30 2.60 - -
1925 KWUNGS HOLDINGS HKD 1.38 1.37 1.37 64,000
1.36 1.36 1.35 87,300
1927 JIUJIUWANG HKD 0.19 0.194 0.195 5,000
0.194 0.186 0.195 975
1928 SANDS CHINA LTD HKD 17.76 17.66 17.90 12,250,515
17.64 17.64 17.32 215,218,957
1929 CHOW TAI FOOK HKD 16.40 15.80 16.34 2,910,487
15.80 15.78 15.68 46,053,899
1930 SHINELONG HKD 0.365 0.36 0.38 132,000
0.36 0.345 0.345 47,440
1931 IVD MEDICAL HKD 2.37 2.41 2.41 417,000
2.41 2.33 2.39 1,002,360
1932 CPM GROUP HKD 0.34 0.355 - -
0.34 0.305 - -
1933 ONEFORCE HLDGS HKD 0.183 0.185 0.186 172,000
0.186 0.177 0.18 31,328
1935 JH EDUCATION HKD 3.77 3.66 3.79 718,000
3.60 3.55 3.56 2,647,680
1936 RITAMIX HKD 0.72 0.76 - -
0.72 0.61 - -
1937 JIACHEN HOLDING HKD 0.70 0.76 0.71 115,000
0.70 0.69 0.70 81,100
1938 CHU KONG PIPE HKD 0.231 0.236 0.231 70,000
0.231 0.231 0.231 16,170
1939 TOKYO CHUO HKD 0.72 - 0.72 50,000
0.72 0.72 0.72 36,000
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.238 0.238 - -
0.238 0.229 - -
1942 MOG HOLDINGS HKD 1.76 1.85 1.85 22,000
1.76 1.76 1.76 39,420
1943 SILVER TIDE HKD 0.86 0.88 0.88 45,000
0.87 0.86 0.86 38,900
1945 ZERO2IPO HKD 3.07 3.13 3.10 36,800
3.10 3.10 3.07 113,372
1948 UJU HOLDING HKD 4.42 4.45 4.43 319,000
4.40 4.24 4.25 1,393,620
1949 PLATT NERA HKD 0.28 0.29 0.28 24,000
0.28 0.27 0.27 6,720
1950 DIWANG IND H HKD 0.185 0.17 0.185 5,764,000
0.17 0.167 0.164 1,032,792
1951 JXR HKD 5.61 5.60 5.70 7,475,285
5.59 5.59 5.54 41,978,203
1952 EVEREST MED-B HKD 16.72 16.60 16.74 410,238
16.60 16.44 16.32 6,774,187
1953#RIMBACO HKD TRADING HALTED
1955 JOHNSON HLDGS HKD 0.98 0.99 - -
0.98 0.96 - -
1957 MBV INTL HKD 0.47 0.47 0.47 307,500
0.47 0.445 0.47 144,525
1958 BAIC MOTOR HKD 2.04 2.03 2.06 4,657,000
2.03 2.02 2.02 9,503,050
1959 CENT UNIT HLDG HKD 0.51 0.51 0.51 10,000
0.51 0.465 0.51 5,100
1960 TBKS HLDGS HKD 0.44 0.46 0.455 2,125,000
0.44 0.44 0.435 957,600
1961 INFINITIES TECH HKD 2.14 2.10 2.31 3,870,000
2.10 2.09 2.08 8,543,160
1962 EVERGREEN PG HKD 0.85 0.84 0.85 128,000
0.83 0.83 0.81 106,740
1963 BCQ HKD 4.13 4.13 4.14 610,000
4.12 4.12 4.09 2,505,605
1965 LANDSEA LIFE HKD 2.70 2.69 2.69 1,000
2.69 2.50 2.69 2,690
1966 CHINA SCE GROUP HKD 0.70 0.71 0.72 8,911,000
0.71 0.70 0.69 6,257,090
1967 CONFIDENCE IN HKD 37.70 39.00 38.20 48,000
38.00 - 37.60 1,819,200
1968 HINGTEX HLDGS HKD 0.166 0.168 0.169 56,000
0.168 0.158 0.166 9,452
1969 CHINA CHUNLAI HKD 3.26 3.27 3.35 2,132,000
3.27 3.25 3.22 7,000,360
1970 IMAX CHINA HKD 7.252 7.05 7.23 100,200
7.03 7.03 6.97 713,025
1971 RSUN SER HKD 2.90 2.99 2.99 20,000
2.99 2.85 2.85 57,240
1972 SWIREPROPERTIES HKD 18.84 18.86 18.96 1,339,200
18.86 18.84 18.54 25,205,299
1975 SUN HING PRINT HKD 0.61 0.61 - 24,000
0.61 0.60 - 14,640
1977 ANALOGUE HLDGS HKD 1.26 1.28 1.28 100,000
1.26 1.26 1.25 125,840
1978 LH GROUP HKD 0.93 0.94 0.94 154,000
0.92 0.92 0.92 142,840
1979 TEN PAO GROUP HKD 1.14 1.15 1.15 44,000
1.15 1.11 1.10 50,040
1980 TIANGE HKD 0.83 0.88 0.88 73,000
0.88 0.85 0.82 62,630
1981 CATHAY EDU HKD 1.10 1.08 1.09 60,000
1.08 1.06 1.07 64,700
1982 NAMESON HLDGS HKD 0.415 0.435 0.43 154,000
0.43 0.42 0.42 66,180
1983 LUZHOU BANK HKD 2.23 - - -
2.23 2.12 - -
1985 MICROWARE HKD 0.90 0.90 0.90 74,000
0.90 0.89 0.88 65,760
1986 TSAKER NE HKD 1.36 1.45 1.45 2,069,000
1.44 1.44 1.35 2,915,680
1987 BENG SOON MACH HKD 0.217 0.208 0.217 2,324,010
0.207 0.207 0.206 483,866
1988 MINSHENG BANK HKD 2.59 2.58 2.60 12,250,883
2.58 2.57 2.56 31,608,141
1989 PINE CARE GP HKD 0.60 0.60 0.60 466,000
0.59 0.59 0.59 275,540
1991 TA YANG GROUP HKD 0.25 0.247 0.255 220,090
0.247 0.245 0.249 54,893
1992 FOSUN TOURISM HKD 10.44 10.54 10.80 400,046
10.50 10.50 10.40 4,230,461
1993 ASIARAY HKD 1.00 1.12 1.01 18,000
1.00 0.97 1.00 18,020
1995 CIFI ES SERVICE HKD 4.82 4.93 5.07 10,867,517
4.93 4.92 4.63 53,360,915
1996 RSUN PPT HKD 1.31 1.28 1.31 1,230,000
1.28 1.26 1.26 1,579,340
1997 WHARF REIC HKD 38.10 37.30 38.35 3,215,573
37.25 37.25 37.10 120,829,908
1999 MAN WAH HLDGS HKD 6.19 6.03 6.23 10,919,600
6.03 6.01 5.91 65,647,511
2000 SIM TECH HKD 0.305 0.305 0.305 101,000
0.305 0.30 0.305 30,790
2001 NEW HIGHER EDU HKD 2.38 2.37 2.40 471,000
2.35 2.35 2.34 1,112,870
2002 SUNSHINE PAPER HKD 1.91 1.92 1.98 488,000
1.92 1.91 1.88 934,100
2003 VCREDIT HKD 3.19 3.20 - -
3.19 3.03 - -
2005 SSY GROUP HKD 3.92 3.95 4.00 7,876,018
3.95 3.94 3.80 30,594,440
2007 COUNTRY GARDEN HKD 2.53 2.51 2.59 116,507,913
2.51 2.50 2.47 295,492,408
2008 PHOENIX TV HKD 0.36 0.365 0.37 440,000
0.36 0.36 0.355 160,300
2009 BBMG HKD 1.07 1.08 1.08 1,775,000
1.08 1.07 1.07 1,905,610
2011 CHINA APEX GP HKD 0.80 0.85 0.80 12,000
0.80 0.80 0.80 9,600
2012 SUNSHINE OIL HKD 6.40 6.59 6.68 4,160
6.59 6.40 6.60 27,496
2013 WEIMOB INC HKD 4.06 4.06 4.13 6,805,972
4.06 4.04 4.02 27,669,170
2014 OZNER WATER HKD TRADING SUSPENDED
* 2015 LI AUTO-W HKD 132.00 126.90 132.00 7,153,398
126.80 126.80 125.60 916,021,038
2016 CZBANK HKD 3.30 3.35 3.36 57,000
3.31 3.31 3.29 189,540
2017 CHANHIGH HKD 0.305 0.325 0.335 2,000
0.325 0.28 0.335 670
2018 AAC TECH HKD 15.16 15.08 15.32 1,818,049
15.08 15.06 14.92 27,424,975
2019 DEXIN CHINA HKD 2.01 2.01 2.04 746,000
2.00 2.00 1.96 1,484,010
* 2020 ANTA SPORTS HKD 85.35 85.55 87.10 7,369,612
85.50 85.50 84.25 630,520,061
2022 DIGIT HOLLYWOOD HKD 0.074 0.078 - -
0.074 0.072 - -
2023 CHINA LUDAO HKD 1.01 1.05 - -
1.02 1.02 - -
2025 RUIFENG POWER HKD 1.29 1.29 - -
1.29 1.00 - -
2028 JOLIMARK HKD 0.227 0.225 - -
0.225 - - -
2030 CABBEEN HKD 1.47 1.44 1.47 48,000
1.44 1.41 1.41 69,100
2031 AUSUPREME HKD 0.213 0.225 0.225 150,000
0.222 0.222 0.213 32,795
2033 TIME WATCH HKD 0.46 0.475 0.475 6,000
0.475 0.455 0.455 2,770
2038 FIH HKD 1.04 1.04 1.04 2,228,000
1.04 1.03 1.03 2,303,680
2039 CIMC HKD 7.43 7.45 7.54 365,860
7.45 7.42 7.39 2,733,861
2048 E-HOUSE ENT HKD 0.77 0.79 0.80 4,068,000
0.79 0.78 0.76 3,190,023
2051 51 CREDIT CARD HKD 0.235 0.233 0.235 7,000
0.233 0.228 0.225 1,634
2057 ZTO EXPRESS-SW HKD 208.20 206.20 210.40 9,300
206.20 205.60 204.60 1,925,820
2060 PUJIANG INTL HKD 3.08 3.26 3.35 346,000
3.24 3.24 3.13 1,114,570
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 6.00 - -
2068 CHALIECO HKD 1.67 1.66 1.67 1,004,000
1.66 1.65 1.64 1,655,030
2078 PANASIALUM HKD 0.20 0.212 0.214 738,000
0.211 0.197 0.195 154,041
2080 AUX INTL HKD 0.58 0.65 0.55 2,000
0.55 0.55 0.55 1,100
2086 LEADWAY TECH HKD 1.40 1.46 1.59 361,000
1.46 1.40 1.35 512,580
2088 XIWANG PROPERTY HKD 0.072 0.091 - -
0.072 0.072 - -
2096 SIMCERE PHARMA HKD 8.57 8.51 8.59 2,263,000
8.51 8.50 8.35 19,135,055
2098 ZALL SMARTCOM HKD 0.46 0.455 0.465 11,584,000
0.45 0.45 0.445 5,226,310
2099 CHINAGOLDINTL HKD 21.10 21.60 21.70 521,800
21.60 21.55 21.25 11,224,925
2100 BAIOO HKD 0.445 0.445 0.46 1,978,000
0.435 0.44 0.425 867,020
2101 FULU HOLDINGS HKD 4.59 4.52 4.59 249,000
4.51 4.50 4.51 1,133,030
2102 TAK LEE MACH HKD 0.233 0.25 - -
0.233 0.23 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.79 0.78 0.79 60,000
0.77 0.76 0.77 47,200
2108 K2 F&B HKD 0.188 0.208 - -
0.188 0.188 - -
2110 YUE KAN HLDG HKD 0.096 0.096 0.099 1,690,000
0.095 0.095 0.095 163,280
2111 BEST PACIFIC HKD 1.56 1.57 - -
1.56 1.47 - -
2112 CAA RESOURCES HKD 1.47 1.40 1.50 558,000
1.46 1.35 1.30 761,340
2113 CENTURY GP INTL HKD 0.229 0.229 - -
0.229 0.21 - -
2115 CHANNEL MICRON HKD 0.198 0.199 0.201 1,250,000
0.196 0.196 0.196 248,010
2116 JS INNOV HKD 0.265 0.265 - -
0.265 0.255 - -
2117 DATANG GROUP HKD 2.95 2.95 3.03 81,000
2.90 2.80 2.81 234,690
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.83 0.84 0.84 78,000
0.83 0.83 0.83 65,400
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 18.48 18.72 18.90 317,700
18.72 18.48 18.12 5,852,668
2122 KIDSLAND INTL HKD 0.124 0.127 0.127 30,000
0.127 0.123 0.127 3,810
2125 STRAWBEAR ENT HKD 2.00 2.02 1.99 61,000
2.00 1.99 1.99 121,390
2126 JW THERAP-B HKD 6.95 7.02 7.03 531,000
7.02 6.97 6.77 3,668,915
2127 HUISEN INTL HKD 0.56 0.56 0.57 2,254,000
0.56 0.55 0.55 1,264,660
2128 CHINA LESSO HKD 9.10 8.96 9.19 1,615,279
8.96 8.92 8.89 14,561,394
2129 LEGION CONSO HKD 0.137 0.137 0.137 5,000
0.137 0.123 0.137 685
2130 CN LOGISTICS HKD 8.07 8.09 8.09 636,000
8.09 8.08 7.89 5,101,860
2131 NETJOY HKD 1.39 1.41 1.39 208,000
1.39 1.39 1.34 284,530
2132 LANDRICH HLDG HKD 0.21 0.224 0.21 136,000
0.21 0.21 0.21 28,560
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.168 0.172 0.174 60,000
0.172 0.17 0.167 10,330
2136 LIFESTYLE CHI HKD 0.91 0.90 0.92 545,000
0.90 0.86 0.85 475,230
2137 BRII-B HKD 8.54 8.43 8.69 4,144,473
8.42 8.42 8.24 34,751,416
2138 EC HEALTHCARE HKD 6.85 6.78 6.85 583,000
6.78 6.72 6.68 3,960,515
2139 BANK OF GANSU HKD 1.02 1.09 - -
1.02 1.00 - -
2142 HBM HOLDINGS-B HKD 3.35 3.34 3.34 767,000
3.28 3.28 3.22 2,522,590
2146 ROISERV HKD 2.26 2.26 2.27 4,000
2.27 2.25 2.26 9,045
2148 VESYNC HKD 5.17 5.17 5.17 80,000
5.17 5.07 5.16 413,200
2150 NAYUKI HKD 5.38 5.30 5.42 2,414,000
5.29 5.25 5.20 12,794,270
2153 TAT HONG EQUIP HKD 1.15 1.15 1.17 452,000
1.14 1.07 1.12 518,900
2155 MORIMATSU INTL HKD 8.22 9.50 9.65 5,615,000
9.50 9.48 8.24 50,298,055
2156 C&D PROPERTY HKD 3.60 3.56 3.67 47,009
3.56 3.53 3.56 170,412
2157 LEPU BIO-B HKD 6.80 6.87 6.89 78,000
6.82 6.76 6.72 532,510
2158 YIDU TECH HKD 8.10 8.16 8.43 859,020
8.14 8.14 8.02 7,027,164
2159 MEDIWELCOME HKD 1.12 1.15 1.13 285,600
1.10 1.10 1.08 316,880
2160 CARDIOFLOW-B HKD 2.41 2.50 2.53 1,948,000
2.50 2.47 2.36 4,784,290
2161 JBM HEALTHCARE HKD 0.68 0.72 0.72 495,500
0.72 0.71 0.70 349,190
2162 KEYMED BIO-B HKD 32.80 32.20 33.45 410,000
32.20 32.00 31.60 13,146,975
2163 BROAD HOMES HKD 8.40 8.55 8.74 27,900
8.55 8.50 8.34 235,728
2165 LING YUE SER GP HKD 0.70 0.69 - -
0.69 0.60 - -
2166 SMART-CORE HKD 1.87 1.87 1.88 36,000
1.87 1.80 1.86 67,320
2167 TI CLOUD HKD 9.73 9.68 9.73 200
9.68 - 9.73 1,946
2168 KAISA PROSPER HKD 4.05 4.18 4.06 77,000
4.00 4.00 4.00 308,390
2169 CANGGANGRAILWAY HKD 1.53 1.58 1.58 1,404,000
1.53 1.52 1.49 2,152,640
2170 BASECARE-B HKD 3.94 4.08 4.25 124,000
4.09 4.07 4.00 520,870
2171 CARSGEN-B HKD 15.80 16.42 16.88 1,173,500
16.42 16.22 15.80 19,301,120
2172 MICROPORT NEURO HKD 21.90 22.75 22.70 318,000
22.65 22.40 22.00 7,143,150
2175 CH GENERAL EDU HKD 4.20 4.29 4.23 812,000
4.22 4.19 4.17 3,403,960
2176 CCID CONSULTING HKD 0.455 0.45 0.445 10,000
0.445 0.445 0.445 4,450
2177 UNQ HOLDINGS HKD 2.55 2.80 2.55 400
2.55 2.55 2.55 1,020
2178 PETRO-KING HKD 0.086 0.086 - 34
0.086 0.072 - 2
2179 RECBIO-B HKD 19.90 19.40 19.80 86,000
19.40 19.08 18.80 1,664,370
2180 MANPOWER GRC HKD 9.70 9.70 - -
9.70 8.46 - -
2181 MABPHARM-B HKD 0.59 0.58 0.53 4,000
0.53 0.53 0.51 2,080
2182 TIAN CHANG GP HKD 0.40 0.40 - -
0.40 0.385 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 70.30 67.90 70.60 397,500
67.90 67.05 67.10 27,303,225
2186 LUYE PHARMA HKD 2.32 2.32 2.34 718,500
2.32 2.31 2.29 1,658,905
2187 ZHIXIN GP HLDG HKD 2.04 2.14 2.28 16,000
2.13 1.91 2.08 34,880
2188 TITANS ENERGY HKD 0.325 0.325 0.325 224,000
0.325 0.32 0.315 71,730
2189 KATO (HK) HLDGS HKD 0.64 0.64 0.64 216,000
0.64 0.63 0.64 138,240
2190 ZYLOXTB-B HKD 10.28 10.24 10.24 16,000
10.14 10.14 10.10 162,720
2191 SF REIT HKD 3.11 3.11 3.15 682,000
3.11 3.08 3.08 2,118,510
2192 MEDLIVE HKD 10.64 12.12 12.74 1,393,000
12.12 12.10 10.64 16,548,451
2193 MAN KING HOLD HKD 0.36 0.36 - -
0.36 0.33 - -
2195 UNITY ENT HKD 1.00 1.05 1.05 4,730,000
1.05 1.03 0.98 4,850,200
2196 FOSUN PHARMA HKD 27.90 27.50 28.15 1,913,665
27.50 27.45 27.25 52,900,616
2197 CLOVER BIO-B HKD 2.97 2.95 3.00 793,500
2.93 2.93 2.90 2,324,200
2198 CHINA SANJIANG HKD 1.45 1.46 1.49 1,131,000
1.45 1.45 1.41 1,662,560
2199 REGINA MIRACLE HKD 4.95 5.10 5.10 196,000
5.10 4.95 4.98 987,420
2202 CHINA VANKE HKD 14.20 14.28 14.50 3,816,021
14.28 14.24 14.24 54,738,209
2203 BRAINHOLE TECH HKD 0.167 0.176 - -
0.167 0.159 - -
2205 KANGQIAO SER HKD 2.85 2.90 2.95 5,000
2.85 2.85 2.85 14,500
2207 RONSHINE SERV HKD 4.05 - 4.08 1,000
4.08 4.06 4.08 4,080
2208 GOLDWIND HKD 14.50 14.68 14.74 2,483,640
14.68 14.66 14.40 36,335,608
2209 YESASIA HLDGS HKD 0.78 0.80 0.82 434,000
0.77 0.77 0.74 330,110
2210 BEIJING JIAYE HKD 4.39 4.39 - -
4.39 - - -
2211 UNI HEALTH HKD 0.137 0.137 - 1,000
0.137 0.129 - 125
2212 FB MINING HKD 0.05 0.051 0.051 54,380,000
0.051 0.049 0.049 2,718,640
2215 DEXIN SER GROUP HKD 3.00 3.10 - 11,587,000
3.00 2.72 - 35,319,700
2216 BRONCUS-B HKD 2.58 2.70 2.66 145,000
2.65 2.65 2.65 385,205
2217 TAM JAI INTL HKD 2.726 2.73 2.77 1,191,000
2.73 2.70 2.70 3,252,340
2218 ANDRE JUICE HKD 6.68 6.68 6.51 1,000
6.64 6.54 6.51 6,510
2219 CHAOJU EYE CARE HKD 3.94 4.00 4.00 89,500
3.96 3.96 3.96 355,570
2221 NEW CONCEPTS HKD 0.375 0.40 0.415 236,000
0.375 0.375 0.355 89,000
2222 NVC INTL HKD 0.129 0.135 - -
0.129 0.119 - -
2223 CASABLANCA HKD 0.42 0.43 - -
0.42 0.405 - -
2225 JINHAI INTL HKD 1.99 2.01 2.04 405,000
2.01 - 1.97 811,450
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.179 0.179 - -
0.179 0.162 - -
2230 MEDIALINK GROUP HKD 0.151 0.153 0.154 705,000
0.15 0.149 0.15 106,760
2231 JY GRANDMARK HKD 1.42 1.44 1.42 4,000
1.42 1.42 1.42 5,680
2232 CRYSTAL INTL HKD 2.58 2.67 2.68 91,500
2.65 2.59 2.51 237,160
2233 WESTCHINACEMENT HKD 0.91 0.91 0.92 2,742,000
0.90 0.90 0.90 2,488,008
2235 MICROTECH MED-B HKD 9.60 9.14 9.36 21,500
9.14 9.08 9.08 197,525
2236 WISON ENGRG HKD 0.30 0.31 0.31 1,104,000
0.30 0.27 0.255 331,360
2237 CHINA GRAPHITE HKD 0.57 0.71 0.72 56,736,150
0.71 0.70 0.56 36,509,828
2238 GAC GROUP HKD 7.51 7.46 7.57 9,134,542
7.46 7.45 7.43 68,332,039
2239 SMIT HKD 2.15 2.30 2.22 4,000
2.22 2.22 2.22 8,880
2242 MECOM PWR W2305 HKD 0.25 0.248 0.245 8,500
0.245 0.245 0.245 2,054
2246 GOGOX HKD 5.06 6.94 6.94 16,396,666
6.94 6.92 5.10 102,178,894
2250 SEMK HOLDINGS HKD 1.69 1.70 1.70 1,775,000
1.70 1.67 1.66 2,991,470
2251 AIRDOC-B HKD 16.60 17.10 17.10 30,500
17.10 16.82 16.62 514,256
2252 MEDBOT-B HKD 33.15 33.75 33.90 252,500
33.75 33.50 32.65 8,438,475
2255 HAICHANG HLDG HKD 8.23 8.15 8.27 2,421,900
8.15 8.14 8.12 19,825,729
2256 ABBISKO-B HKD 4.00 - 4.00 12,000
4.00 3.50 4.00 48,000
2257 SIRNAOMICS-B HKD 61.10 62.65 64.70 203,450
62.65 62.55 60.35 12,472,392
2258 WATTS INT'L HKD 0.38 0.37 - -
0.37 0.335 - -
2260 VANOV HOLDINGS HKD 1.07 1.10 1.06 2,000
1.06 1.05 1.06 2,120
2262 SLD GROUP HKD 0.59 0.60 - -
0.59 0.58 - -
2263 FU SHEK FIN HKD 0.13 0.142 - -
0.13 0.13 - -
2265 HC ENV TECH HKD 0.70 0.69 0.70 455,000
0.69 0.68 0.69 315,850
2266 LAI SI ENT HKD 0.395 0.395 0.43 206,000
0.35 0.34 0.325 73,840
2269 WUXI BIO HKD 73.95 74.50 75.30 6,461,074
74.50 74.45 72.85 479,702,174
2270 DESUN SERVICES HKD 1.17 1.17 - -
1.17 1.10 - -
2273 GUSHENGTANG HKD 40.10 40.15 40.50 1,299,810
40.10 40.10 39.45 52,065,977
2276 CONANT OPTICAL HKD 5.60 5.68 5.85 1,418,500
5.68 5.62 5.50 7,995,120
2278 HAILAN HLDGS HKD 3.74 3.75 - -
3.74 - - -
2279 YONGHE MEDICAL HKD 8.49 8.30 8.41 408,500
8.25 8.25 8.20 3,379,857
2280 HC GROUP HKD 0.41 0.405 0.41 7,000
0.405 0.395 0.385 2,817
2281 XINGLU WATER HKD 0.80 0.85 - -
0.80 0.80 - -
2282 MGM CHINA HKD 4.17 4.11 4.20 1,531,600
4.11 4.10 4.10 6,349,812
2283 TK GROUP HLDG HKD 1.76 1.79 1.78 1,306,000
1.76 1.75 1.76 2,329,640
2285 CHERVON HKD 39.60 41.70 41.70 111,300
41.50 41.50 39.80 4,506,220
2286 CHEN XING HKD 0.92 - 0.90 2,000
0.90 0.85 0.71 1,610
2288 RYKADAN CAPITAL HKD 0.46 0.495 0.45 50,000
0.485 0.485 0.445 22,360
2289 CHARMACY PHAR HKD 7.50 7.50 - -
7.50 - - -
2292 THING ON ENT HKD 0.91 0.95 - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.82 0.85 0.85 116,000
0.85 0.81 0.84 98,200
2295 MAXICITY HKD 1.37 1.37 - -
1.37 1.26 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 4.15 4.16 4.30 470,000
4.09 4.00 4.00 1,921,040
2298 COSMO LADY HKD 0.22 0.224 0.226 691,000
0.204 0.204 0.203 147,909
2299 BILLION IND HKD 4.76 - - -
4.76 4.65 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.295 0.295 - -
0.295 0.27 - -
2308 EVOC HKD 1.52 1.64 1.65 20,352,000
1.63 1.63 1.61 33,158,880
2309 BIRMINGHAM SPTS HKD 0.067 0.067 0.064 600,000
0.064 0.061 0.064 38,400
2310 TIMES UNI GP HKD 0.086 0.086 0.074 2,000
0.074 0.074 0.074 148
2312 CH FIN LEASING HKD 0.102 0.109 0.11 126,000
0.109 0.099 0.099 12,572
2313 SHENZHOU INTL HKD 78.95 79.05 80.35 5,806,769
79.05 79.00 78.55 460,319,353
2314 LEE & MAN PAPER HKD 3.06 3.21 3.23 5,899,000
3.20 3.20 3.05 18,711,778
2317 VEDAN INT'L HKD 0.62 0.63 0.63 4,000
0.63 0.60 0.63 2,520
* 2318 PING AN HKD 44.95 44.85 45.50 17,615,171
44.85 44.80 44.70 793,722,511
2319 MENGNIU DAIRY HKD 35.30 34.75 35.50 8,702,068
34.70 34.70 34.70 304,553,429
2320 HOP FUNG GROUP HKD 0.128 0.13 - -
0.128 - - -
2322 HK CHAOSHANG GP HKD 0.84 0.89 - -
0.84 0.83 - -
2323 RENCO HOLDINGS HKD 0.161 0.155 0.163 31,962,000
0.155 0.153 0.153 5,078,710
2324 CAPITAL VC HKD 0.21 0.234 - 23
0.21 0.21 - 4
2325 YUNKANG GROUP HKD 18.36 18.48 18.52 1,492,500
18.46 18.42 18.10 27,500,960
2326 NPE HOLDINGS HKD 0.014 0.015 - -
0.014 0.013 - -
2327 MEILLEUREHEALTH HKD 0.295 0.30 0.30 150,000
0.30 0.295 0.295 44,280
2328 PICC P&C HKD 7.75 7.63 7.75 13,812,716
7.63 7.62 7.58 105,546,081
2329 GLORY HEALTH HKD 0.212 0.212 0.212 11,000
0.208 0.208 0.204 2,308
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 63.50 64.70 65.85 7,790,101
64.65 64.65 62.80 503,218,060
2333 GREATWALL MOTOR HKD 12.14 11.80 12.46 42,469,755
11.80 11.78 11.60 504,284,804
2336 HAILIANG INTL HKD 0.097 0.115 - -
0.097 0.079 - -
2337 UNITED STRENGTH HKD 10.38 10.76 10.76 508,000
10.76 10.50 10.30 5,360,200
2338 WEICHAI POWER HKD 10.84 10.80 10.98 2,289,313
10.78 10.78 10.74 24,869,312
2339 BWI INT'L HKD 0.63 0.82 0.87 7,250,400
0.80 0.80 0.65 5,841,924
2340 ISP HOLDINGS HKD 0.265 0.265 - -
0.265 0.25 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.40 1.43 1.44 2,711,464
1.41 1.41 1.39 3,846,660
2343 PACIFIC BASIN HKD 3.62 3.52 3.65 52,098,390
3.51 3.51 3.50 185,777,033
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 1.63 1.58 1.58 4,000
1.58 1.52 1.58 6,320
2348 DAWNRAYS PHARMA HKD 1.24 1.24 1.24 24,000
1.24 1.20 1.24 29,760
2349 CH CITY INFRA HKD 0.074 0.087 - -
0.074 0.071 - -
2352 DOWELL SERVICE HKD 9.89 10.20 9.89 200
9.89 9.89 9.89 1,978
2355 BAOYE GROUP HKD 4.00 4.08 4.00 20,000
4.00 4.00 4.00 80,000
2356 DAHSING BANKING HKD 5.94 5.95 5.97 168,000
5.95 5.91 5.89 995,706
2357 AVICHINA HKD 4.21 4.19 4.21 6,577,901
4.19 4.18 4.14 27,445,307
2358 JIU RONG HOLD HKD 0.081 0.08 0.079 110,000
0.079 0.079 0.079 8,690
2359 WUXI APPTEC HKD 92.65 93.30 93.90 1,977,802
93.30 93.05 91.55 183,752,579
2360 BEST MART 360 HKD 1.68 1.66 1.66 48,000
1.66 1.62 1.60 77,400
2361 SINOHEALTH HLDG HKD 5.29 5.44 5.50 178,500
5.44 5.30 5.26 964,945
2362 JINCHUAN INTL HKD 0.78 0.78 0.81 32,192,000
0.77 0.77 0.77 25,017,630
2363 TONGDA HONG TAI HKD 0.124 0.125 - 250
0.124 0.114 - 27
2368 EAGLE NICE HKD 4.37 4.29 4.37 300,000
4.23 4.23 4.23 1,280,940
2369 COOLPAD GROUP HKD 0.126 0.125 0.125 592,000
0.125 0.123 0.122 73,312
2370 REDCO HEALTHY HKD 3.17 3.08 3.17 529,500
3.08 3.07 3.03 1,651,780
2371 CHUANGLIAN HOLD HKD 0.038 0.04 0.04 10,240,000
0.04 0.039 0.037 390,236
2372 WEILI HOLDINGS HKD 0.40 0.485 0.495 1,256,000
0.46 0.46 0.40 581,940
2376 LUSHANGSERVICES HKD 2.52 2.64 3.01 28,500
2.64 2.60 2.51 80,765
2377 BOQI ENV HKD 1.14 1.12 1.13 48,000
1.09 1.09 1.09 53,220
2378 PRU HKD 93.00 94.95 95.25 18,700
93.95 93.95 93.50 1,769,887
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.80 3.73 3.83 62,747,412
3.73 3.72 3.68 233,857,178
2381 SMC ELECTRIC HKD 0.089 0.092 - -
0.089 0.086 - -
2382 SUNNY OPTICAL HKD 115.80 115.90 117.90 4,069,451
115.90 115.80 113.70 471,004,786
2383 TOM GROUP HKD 0.76 0.74 - -
0.74 0.73 - -
2385 READBOY HKD 7.00 7.03 7.01 366,000
7.01 7.01 6.69 2,503,000
2386 SINOPEC SEG HKD 3.34 3.34 3.37 1,076,000
3.33 3.33 3.31 3,592,485
2388 BOC HONG KONG HKD 28.30 28.30 28.65 4,495,173
28.30 28.25 27.95 127,317,670
2389 BJ HEALTH HKD 0.08 0.08 0.081 822,000
0.079 0.069 0.079 65,712
2390 ZHIHU-W HKD 19.70 19.72 20.60 105,100
19.72 19.70 18.98 2,122,036
2391 TUYA-W HKD 14.26 14.10 13.80 800
13.80 13.20 13.80 11,040
2392 XUANWU CLOUD HKD 6.50 6.50 6.50 398,500
6.49 6.49 6.34 2,554,580
2393 YESTAR HEALTH HKD 0.79 0.73 0.74 47,500
0.72 0.66 0.65 34,250
2399 FORDOO HKD 0.58 0.58 0.59 6,883,000
0.57 0.56 0.57 3,995,970
2400 XD INC HKD 19.12 19.78 20.00 1,505,260
19.78 19.72 19.04 29,681,088
2418 DEEWIN HKD 1.56 1.52 1.56 133,500
1.52 1.48 1.38 200,790
2423 BEKE-W HKD 39.80 37.55 38.20 215,800
37.20 37.20 36.70 8,039,675
2448 SPACE GROUP HKD 3.55 3.64 3.64 360,000
3.63 3.42 3.45 1,260,225
2488 LAUNCH TECH HKD 2.91 2.90 3.03 190,000
2.88 2.88 2.88 547,875
2500 VENUS MEDTECH-B HKD 14.48 14.96 15.00 1,203,500
14.78 14.78 14.28 17,806,460
2518 AUTOHOME-S HKD 74.90 71.85 72.35 14,100
71.85 71.20 70.05 1,012,270
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.58 0.62 0.58 10,000
0.58 0.57 0.58 5,800
2552 HUA MEDICINE-B HKD 3.81 3.83 3.91 306,500
3.83 3.76 3.74 1,166,680
2558 JINSHANG BANK HKD 1.19 1.30 - -
1.19 1.19 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 65.70 66.70 67.55 240,062
66.70 66.65 65.70 16,014,449
2599 SHINSUN HOLD GP HKD 0.44 0.445 0.455 1,673,000
0.445 0.44 0.445 751,320
2600 CHALCO HKD 2.77 2.78 2.83 13,361,100
2.78 2.77 2.75 37,273,365
2601 CPIC HKD 16.20 16.34 16.48 7,579,451
16.32 16.32 16.10 123,560,344
2607 SH PHARMA HKD 11.16 11.20 11.28 1,052,074
11.20 11.18 11.12 11,777,566
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.38 9.32 9.42 482,600
9.30 9.30 9.30 4,517,958
2616 CSTONE PHARMA-B HKD 4.27 4.15 4.30 1,338,999
4.14 4.13 4.11 5,569,985
2618 JD LOGISTICS HKD 15.78 15.64 15.92 3,604,066
15.64 15.62 15.42 56,446,230
2623 ADD NEW ENERGY HKD 0.091 0.09 0.091 236,000
0.09 0.072 0.084 20,078
2628 CHINA LIFE HKD 11.54 11.60 11.76 16,969,869
11.58 11.58 11.52 197,163,840
2633 JACOBSON PHARMA HKD 0.74 0.76 0.76 700,000
0.76 0.74 0.74 525,160
2638 HKELECTRIC-SS HKD 7.18 7.12 7.20 1,997,370
7.12 7.11 7.12 14,295,117
2660 ZENGAME HKD 1.54 1.56 1.56 368,000
1.56 1.53 1.52 569,920
2663 KPA-BM HLDGS HKD 0.28 0.29 - -
0.28 0.26 - -
2666 UNI MEDICAL HKD 4.62 4.60 4.64 855,500
4.59 4.59 4.59 3,938,672
2668 PAK TAK INT'L HKD 0.196 0.194 0.194 80,000
0.194 0.187 0.19 15,300
2669 CHINA OVS PPT HKD 7.73 7.81 7.92 2,387,836
7.81 7.79 7.65 18,621,310
2678 TEXHONG TEXTILE HKD 7.29 7.43 7.43 205,500
7.43 7.40 7.15 1,510,899
2680 INNOVAX HLDGS HKD 0.295 0.29 0.295 36,000
0.28 0.275 0.28 10,530
2682 YUN LEE MARINE HKD 0.238 0.24 0.246 1,264,000
0.239 0.239 0.236 304,804
2683 WAHSUN HANDBAGS HKD 0.49 0.50 0.50 96,000
0.495 0.485 0.485 47,080
2686 AAG ENERGY HKD 1.43 1.48 1.50 3,318,000
1.48 1.47 1.41 4,913,160
2688 ENN ENERGY HKD 131.50 129.70 132.20 1,124,693
129.60 129.60 128.90 146,337,192
2689 ND PAPER HKD 6.92 6.98 6.99 5,855,202
6.98 6.97 6.87 40,730,334
2696 HENLIUS HKD 15.24 15.16 15.26 16,953
15.16 15.02 14.94 257,145
2698 WEIQIAO TEXTILE HKD 1.52 1.54 1.54 130,000
1.54 1.50 1.49 197,690
2699 XINMING CHINA HKD 0.023 0.029 0.025 322,000
0.023 0.023 0.021 7,948
2700 GREEN INTL HLDG HKD 0.275 0.28 - -
0.275 0.241 - -
2708 IBO TECH HKD 2.27 2.25 2.35 1,636,000
2.25 2.23 2.17 3,619,900
2718 DONGZHENG AFC HKD 1.23 1.24 1.24 1,392,000
1.23 1.23 1.23 1,717,460
2722 CHONGQING M&E HKD 0.58 0.57 0.58 820,000
0.57 0.56 0.57 469,960
2727 SH ELECTRIC HKD 1.87 1.88 1.89 2,114,000
1.88 1.87 1.86 3,961,560
2728 JINTAI ENERGY H HKD 0.09 0.101 - -
0.09 0.082 - -
2738 HUAJIN INTL HKD 2.07 2.05 2.11 304,000
2.02 2.01 2.02 622,060
2768 JIAYUAN INTL HKD 0.216 0.235 0.265 1,386,953,638
0.235 0.234 0.224 336,812,662
2772 ZHONGLIANG HLDG HKD 0.88 0.90 0.91 4,774,000
0.89 0.89 0.87 4,252,730
2777 R&F PROPERTIES HKD 1.67 1.60 1.69 14,003,171
1.60 1.59 1.58 22,542,947
2778 CHAMPION REIT HKD 3.51 3.55 3.55 860,690
3.55 3.53 3.49 3,042,562
2779 CH XINHUA EDU HKD 1.07 1.07 1.07 3,000
1.07 1.04 1.04 3,180
2789 YUANDA CHINA HKD 0.037 0.037 - -
0.037 0.034 - -
2798 PER ENERGY HKD 1.54 1.55 1.58 8,505,000
1.55 1.54 1.53 13,122,050
2799 CHINA HUARONG HKD 0.34 0.34 0.34 4,501,999
0.335 0.335 0.335 1,514,439
* 2800 TRACKER FUND HKD 20.56 20.54 20.78 99,052,923
20.50 20.50 20.36 2,040,244,609
2801 ISHARES CHINA HKD 21.32 21.52 21.40 63,000
21.22 21.20 21.14 1,340,040
2802 ISHARES EM ASIA HKD 52.82 - 52.60 600
52.60 - 52.60 31,560
2803 PP BEDROCK HKD 7.70 7.87 - -
7.70 - - -
2804 PREMIA VIET HKD 78.80 79.70 79.26 150
79.26 78.80 79.00 11,876
2806 GX CN CONSUME HKD 54.66 54.50 54.92 14,536
54.50 54.42 54.40 791,682
2807 GX CN ROBO&AI HKD 53.88 54.90 53.78 4,802
53.70 52.00 53.64 258,042
2809 GX CN CLN EN HKD 140.55 144.00 144.75 24,737
143.15 143.00 140.10 3,551,838
2810 PREMIAEMASEAN HKD 67.30 68.20 - -
67.86 - - -
2811 HT CSI300 ETF HKD 17.20 - - -
17.20 - - -
2812 SAMSUNGCDGN HKD 10.59 10.98 10.55 103,400
10.47 10.43 10.43 1,084,802
2813 CAM CTPB BOND HKD 125.30 - - -
125.30 - - -
2814 SAMSUNG FANG HKD 16.75 18.50 16.69 2,892
16.64 16.55 16.62 48,103
2817 PP CGOVT BOND HKD 124.863 - - -
124.863 - - -
2819 ABF HK IDX ETF HKD 95.50 95.50 - -
95.50 - - -
2820 GX CN BIOTECH HKD 72.12 71.90 72.14 10,223
71.82 71.80 71.56 734,804
2821 ABF PAIF USD 107.65 107.95 - -
107.65 - - -
2822 CSOP A50 ETF HKD 14.76 14.77 14.85 4,153,809
14.70 14.70 14.70 61,468,030
2823 ISHARES A50 HKD 15.33 15.37 15.42 3,146,534
15.37 15.29 15.27 48,281,931
2825 WISECSIHK100ETF HKD 21.30 - - -
21.24 21.08 - -
2826 GX CN CLOUD HKD 55.46 55.30 55.22 48,250
54.88 54.50 54.68 2,647,833
2827 WISE CSI300 ETF HKD 40.18 - 40.24 1,900
40.24 - 40.24 76,458
* 2828 HSCEI ETF HKD 69.78 69.50 70.48 63,814,726
69.44 69.44 69.02 4,443,030,388
2829 ISHARESCGB HKD 59.68 65.00 - -
59.68 - - -
2832 BOSERA STAR50 HKD 8.91 - 8.89 2,700
8.92 - 8.89 24,003
2833 HS HSI ETF HKD 20.64 20.62 20.82 89,590
20.60 20.58 20.46 1,849,395
2834 ISHARESND100 HKD 251.30 - 251.30 2,000
250.40 250.00 250.00 500,820
2836 ISHARES INDIA HKD 33.30 33.30 33.30 9,903
33.10 30.30 33.10 328,963
2838 HS FCI50 ETF HKD 135.35 - 136.60 100
134.80 - 136.60 13,660
2839 CAM MSCI A50 HKD 26.72 27.62 26.86 12,000
26.82 26.70 26.80 321,720
2840 SPDR GOLD TRUST HKD 1296.50 1310.00 1308.50 50,902
1307.00 1304.00 1300.00 66,440,590
2843 AMUNDI A50 HKD 15.99 - - -
15.99 - - -
2845 GX CN EV BATT HKD 149.50 151.45 152.70 178,740
151.25 151.20 148.75 27,028,454
2846 ISHARESCSI300 HKD 31.70 32.72 31.86 6,700
31.84 31.80 31.68 213,194
2848 TRMSCIKOREA HKD 564.60 - - -
564.60 - - -
2849 GX AUTO EV HKD 51.14 51.14 - -
51.14 47.00 - -
2858 YIXIN HKD 0.94 0.94 0.94 1,315,000
0.94 0.93 0.91 1,225,385
2863 GOLDEN FAITH GP HKD 0.43 0.42 - -
0.42 0.38 - -
2866 COSCO SHIP DEV HKD 1.22 1.23 1.23 3,728,250
1.23 1.22 1.21 4,546,757
2869 GREENTOWN SER HKD 6.63 6.60 6.78 2,013,110
6.60 6.58 6.55 13,335,459
2877 SHINEWAY PHARM HKD 6.08 6.11 6.14 353,000
6.11 6.02 6.00 2,136,380
2878 SOLOMON SYSTECH HKD 0.58 0.56 0.57 8,376,000
0.56 0.55 0.55 4,707,840
2880 LIAONING PORT HKD 0.71 0.72 0.72 654,600
0.72 0.71 0.71 465,242
2882 HKRH HKD 0.29 0.29 - 20
0.29 - - 5
2883 CHINA OILFIELD HKD 7.12 7.14 7.22 3,088,699
7.14 7.13 7.03 22,060,023
2885 PEIPORT HOLD HKD 0.375 0.365 0.37 82,000
0.36 0.36 0.36 29,590
2886 BINHAI INV HKD 1.59 1.61 1.61 62,800
1.61 1.56 1.56 99,912
2888 STANCHART HKD 57.85 57.95 57.95 297,781
57.90 57.90 57.30 17,184,434
2892 MILLION CITIES HKD 0.86 0.87 - -
0.86 - - -
2899 ZIJIN MINING HKD 9.04 9.14 9.20 17,888,687
9.14 9.13 9.03 163,109,409
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2943 REMT-OLD HKD 0.45 - - -
0.45 0.41 - -
2945 GBA HOLDING-OLD HKD 0.076 0.096 0.102 3,080,800
0.086 0.085 0.081 287,269
2947 CSFG HKD 3.24 3.38 3.39 8,907,036
3.38 3.30 3.06 28,250,855
2948 CHINA HEALTH HKD 0.61 0.64 0.64 6,802,800
0.64 0.62 0.56 3,970,713
3001 PP CNUSDPROP HKD 99.75 100.00 99.60 6,310
99.25 99.25 98.95 627,415
3003 CSOP MSCI A 50 HKD 6.12 - 6.16 300
6.145 5.23 6.115 1,839
3005 CSOPCSI500ETF HKD 19.78 - 19.82 6,000
19.85 17.50 19.80 118,912
3006 A GX META HKD 54.04 - - -
53.76 - - -
3007 TRFXIC50 HKD 230.00 - - -
229.00 - - -
3010 ISHARES AXJ HKD 51.56 - 52.00 37,013
51.76 50.50 51.66 1,915,519
3011 A ICBCCICCUSD HKD 8129.65 - - -
8129.65 - - -
3012 AMUNDI HK35 HKD 18.11 19.00 - -
18.11 - - -
3015 X TRNIFTY50 HKD 1667.50 - - -
1667.50 - - -
3020 X TRMSCIUSA HKD 935.00 935.00 935.20 120
935.00 - 935.00 112,218
3021 FB FTSE TAIWAN HKD 6.055 - - -
6.055 - - -
3022 ISHARESMSCIEM HKD 460.70 - - -
460.70 - - -
3023 PA AI&ROBOTICS HKD 111.85 - - -
111.85 - - -
3024 WISE SSE50ETF HKD 26.90 - - -
26.90 - - -
3029 GX HS ESG HKD 4.154 - 4.164 100
4.148 - 4.164 416
3030 VPEMQQ ETF HKD 7.69 - - -
7.645 - - -
3031 HT CH A ESG HKD 10.64 - - -
10.66 - - -
3032 HSTECH ETF HKD 4.314 4.28 4.342 7,889,600
4.272 4.268 4.24 33,834,619
* 3033 CSOP HS TECH HKD 4.288 4.258 4.32 244,637,730
4.258 4.246 4.214 1,041,434,195
3034 A CSOP META HKD 6.26 6.30 - -
6.26 - - -
3036 TRMSCITAIWAN HKD 363.60 - - -
363.60 - - -
3037 CSOP HSI ETF HKD 20.80 20.90 20.90 3,782,300
20.78 20.66 20.62 78,595,924
3040 GX MSCI CHINA HKD 27.90 29.00 28.10 1,000
27.88 28.02 27.90 28,066
3047 F SSIFIRONORE HKD 14.41 14.34 14.42 10,800
14.34 13.80 14.30 155,152
3050 GX CN GL LEADER HKD 49.80 - 49.70 157
49.70 - 49.62 7,790
3051 A GXASINNOVATOR HKD 43.04 - - -
43.04 - - -
3053 A CSOP HKD MM HKD 1036.50 - - -
1036.55 - - -
3058 A GXCNINNOVATOR HKD 41.04 46.00 41.46 8,879
41.04 - 40.72 365,071
3060 F CICC CARBON HKD 73.60 73.60 72.88 120
72.90 72.30 72.88 8,745
3067 ISHARESHSTECH HKD 9.095 9.07 9.17 17,140,266
9.015 9.00 8.945 155,030,398
3069 CAM HSBIOTECH HKD 12.96 12.98 13.09 68,500
12.96 12.96 12.84 879,941
3070 PING AN HKDIV HKD 24.36 - 24.50 10,500
24.36 24.26 24.26 256,340
3071 A CICC HKD HKD 1004.80 1006.00 - -
1004.80 1004.00 - -
3072 NIKKOAM INET HKD 92.78 - - -
92.68 - - -
3073 SPDR GREATCHINA HKD 41.26 - 41.00 3,000
41.04 - 40.98 122,944
3074 ISHARESMSCITW HKD 162.85 164.65 163.50 3,012
163.50 163.15 163.50 492,467
3076 FB TW SEMICON HKD 4.726 4.71 4.66 400
4.682 4.682 4.66 1,864
3077 PREMIA UST HKD 3938.80 - - -
3938.80 3938.80 - -
3079 CICC CGB HKD 133.85 - - -
133.90 - - -
3080 PING AN CGB HKD 127.50 127.80 - -
127.50 - - -
3081 VALUEGOLD ETF HKD 42.58 42.86 42.88 10,000
42.86 42.38 42.58 428,154
3086 CAM NASDAQ100 HKD 27.02 - 26.88 2,617
26.84 - 26.78 70,281
3087 X TRFTSEVIET HKD 273.00 274.20 274.00 2,440
273.00 273.00 273.00 666,970
3088 CAM HS TECH HKD 5.475 6.00 5.50 509,560
5.43 5.40 5.39 2,768,617
3091 A NIKKOAMGAME HKD 81.14 85.00 - -
80.30 - - -
3093 CICCSELECT100 HKD 11.51 11.60 - -
11.51 11.50 - -
3096 A CSOP USD MM HKD 808.35 - - -
808.35 - - -
3097 F GX OIL HKD 5.74 5.835 5.83 18,000
5.78 5.695 5.78 104,540
3100 EFUND CSI300 HKD 45.02 45.74 46.30 22,100
45.74 45.30 45.50 1,014,930
3108 HGI ESGLEADER HKD 9.465 - - -
9.465 - - -
3109 CSOP STAR 50 HKD 11.93 13.00 12.06 334,800
12.05 12.01 11.77 4,014,578
3110 GX HS HIGH DIV HKD 23.54 23.70 23.72 56,159
23.60 23.56 23.40 1,322,978
3111 EFUNDMSCIA50 HKD 2.508 2.52 2.524 303,100
2.52 2.40 2.494 761,601
3115 ISHARESHSI HKD 73.26 81.44 73.70 5,100
73.10 71.98 73.10 373,454
3116 GX AP HIGH DIV HKD 55.46 56.22 56.22 250
56.22 55.76 56.22 14,055
3117 GX CN GAME&ENT HKD 34.26 - - -
34.12 - - -
3118 HGI MSCI CN A HKD 17.78 - - -
17.78 - - -
3119 GX ASIA SEMICON HKD 46.90 46.48 46.46 3,886
46.22 46.00 46.00 179,248
3121 CAM AP REAL EST HKD 7.785 - 7.82 1,200
7.81 - 7.82 9,384
3122 A CSOP RMB MM HKD 185.05 - - -
185.05 - - -
3124 GX CN ECOM&LOG HKD 45.70 - - -
44.86 - - -
3125 ISHARESSDCPBB HKD 58.82 - - -
58.82 - - -
3127 GX CSI300 HKD 16.42 16.68 16.50 28,000
16.43 - 16.38 460,320
3128 HS AINDTOPETF HKD 55.96 56.56 55.96 100
55.96 55.58 55.96 5,596
3130 HS CSI300 HKD 24.38 - - -
24.38 - - -
3132 SAMSUNG SEMICON HKD 12.11 12.00 11.83 30,700
11.79 11.76 11.77 362,745
3134 CSOP CSI PV HKD 10.64 11.00 11.14 398,200
11.00 10.96 10.64 4,347,474
3136 HSI ESG ETF HKD 12.54 - - -
12.52 - - -
3139 A GX EV BATT HKD 61.96 - 62.02 799
61.82 - 61.82 49,492
3141 CAM ASIA IGB HKD 14.40 14.55 14.43 7,000
14.38 13.78 14.38 100,960
3143 CAM HK BANKS HKD 6.83 6.89 6.89 50,200
6.855 6.83 6.795 343,965
3145 CAM ASIA HIGHDV HKD 9.625 10.28 - -
9.625 9.44 - -
3147 CSOP CHINEXT HKD 10.89 11.00 10.97 162,200
10.96 10.92 10.86 1,776,636
3149 CSOP MSCI HKD 13.83 - - -
13.83 - - -
3151 PREMIA STAR50 HKD 8.50 9.00 8.595 60,400
8.595 8.50 8.465 513,713
3157 CAM SCSMALLCAP HKD TRADING SUSPENDED
3160 CAM JAPAN HDG HKD 13.38 - - -
13.33 - - -
3162 CSOP SMARTDRIVE HKD 5.825 - 5.85 4,000
5.85 5.85 5.83 23,354
3163 PA MULTI-FACTOR HKD 30.88 - - -
30.80 - - -
3165 CAM EU QLTY HDG HKD 15.23 15.23 - -
15.21 15.13 - -
3166 PA QLTY FACTOR HKD 33.90 - - -
33.90 - - -
3167 ICBCCSOPCHINA HKD 62.94 - - -
62.64 - - -
3171 A SS BLOCKCHAIN HKD 19.10 20.00 19.38 61,450
19.33 19.32 19.29 1,186,279
3172 A SS ASIA META HKD 15.10 15.00 15.03 2,900
14.96 13.10 14.96 43,443
3173 PP CN NEWECON HKD 9.575 10.33 9.585 1,000
9.63 - 9.585 9,585
3174 CSOP HEALTHCARE HKD 3.402 - 3.41 34,900
3.41 3.378 3.392 118,932
3175 F SAMSUNG OIL HKD 7.02 7.10 7.15 530,800
7.07 7.07 7.055 3,767,926
3176 HS CHNEWECON HKD 8.48 - - -
8.48 - - -
3181 PREMIAASIATEC HKD 95.06 - - -
95.06 93.80 - -
3182 WISE NEW ECON50 HKD 11.65 - - -
11.54 11.00 - -
3185 GX FINTECH HKD 37.96 - - -
38.36 - - -
3186 CICCKRANECNET HKD 42.40 - - -
42.14 - - -
3187 SAMSUNG REITS HKD 19.06 19.02 19.49 89,035
19.02 18.90 18.99 1,692,523
3188 CAM CSI300 HKD 49.30 49.14 49.42 1,176,701
49.06 49.06 48.98 57,908,849
3190 FB SSH HIGH DIV HKD 9.725 9.85 9.85 15,400
9.78 9.775 9.74 150,688
3191 GX CN SEMICON HKD 50.66 50.96 50.92 78,069
50.86 50.78 49.38 3,903,224
3193 CSOP CSI 5G HKD 6.075 - - -
6.075 - - -
3194 CSOP CLOUD ETF HKD 12.02 - - -
12.02 - - -
3198 PING AN 5HANDL HKD 95.26 - - -
95.26 - - -
3199 ICBCCSOP CGPB HKD 120.60 120.85 120.65 6,000
120.65 118.00 120.65 723,900
3300 CHINA GLASS HKD 1.17 1.18 1.18 438,000
1.15 1.15 1.14 510,740
3301 RONSHINECHINA HKD 0.92 0.94 0.95 2,044,500
0.93 0.93 0.92 1,917,720
3302 KINERGY HKD 0.50 0.53 0.53 1,190,000
0.53 0.49 0.50 629,160
3303 JUTAL OIL SER HKD 0.57 0.57 0.57 306,000
0.54 0.54 0.53 169,320
3306 JNBY HKD 7.40 7.36 7.41 97,500
7.34 7.34 7.31 719,115
3308 GOLDEN EAGLE HKD 5.51 5.77 5.77 1,000
5.77 5.52 5.77 5,770
3309 C-MER EYE HKD 3.99 4.03 4.05 230,000
4.01 4.00 3.96 922,440
3311 CHINA STATE CON HKD 7.81 7.71 7.83 2,849,454
7.70 7.70 7.64 21,968,137
3313 ARTGO HOLDINGS HKD 0.033 0.032 0.035 14,540,000
0.032 0.031 0.03 458,040
3315 GOLDPAC GROUP HKD 1.63 1.63 1.62 83,000
1.62 1.62 1.61 133,960
3316 BINJIANG SER HKD 20.85 21.00 21.55 40,500
21.00 20.95 20.60 847,750
3318 CHINA BOTON HKD 3.12 3.20 3.19 112,000
3.19 3.15 3.12 351,300
3319 A-LIVING HKD 8.12 8.29 8.55 3,973,608
8.29 8.27 8.20 33,076,106
3320 CHINARES PHARMA HKD 4.59 4.62 4.66 5,205,500
4.62 4.60 4.54 23,947,329
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.246 0.255 0.255 58,000
0.255 0.25 0.242 14,400
3323 CNBM HKD 7.73 7.78 7.84 7,271,817
7.78 7.76 7.70 56,505,379
3326 PERFECT GROUP HKD 0.211 0.214 0.211 153,030
0.211 0.206 0.211 32,376
3328 BANKCOMM HKD 4.71 4.73 4.75 11,203,778
4.72 4.72 4.69 52,889,831
3329 BOCOM INTL HKD 0.60 0.62 0.62 153,106
0.60 0.61 0.59 92,797
3330 LINGBAO GOLD HKD 0.89 0.92 - -
0.89 0.89 - -
3331 VINDA INT'L HKD 21.25 21.50 21.55 386,673
21.50 21.45 21.25 8,291,414
3332 SINOLIFE UTD HKD 0.12 0.124 - -
0.12 0.12 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.43 1.50 - -
1.43 1.43 - -
3337 ANTON OILFIELD HKD 0.435 0.445 0.45 2,538,000
0.445 0.44 0.435 1,129,220
3339 LONKING HKD 1.46 1.49 1.49 2,732,200
1.49 1.47 1.44 4,030,192
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 78.75 78.00 79.55 391,441
78.00 77.95 77.35 30,645,599
3348 CHINA PENGFEI HKD 1.03 1.00 1.00 66,000
1.00 0.98 1.00 66,000
3360 FE HORIZON HKD 6.46 6.38 6.54 1,449,528
6.38 6.37 6.35 9,275,947
3363 ZHENGYE INT'L HKD 0.66 0.68 - -
0.66 - - -
3366 OCT (ASIA) HKD 0.96 1.03 - -
0.96 0.93 - -
3368 PARKSON GROUP HKD 0.132 0.137 0.132 230,000
0.132 0.129 0.129 29,820
3369 QHD PORT HKD 1.12 1.13 1.13 142,500
1.12 1.12 1.11 159,430
3377 SINO-OCEAN GP HKD 1.22 1.22 1.23 3,046,500
1.21 1.21 1.21 3,702,676
3378 XIAMEN PORT HKD 2.18 2.19 2.19 2,580,000
2.19 2.18 2.18 5,624,700
3380 LOGAN GROUP HKD TRADING SUSPENDED
3382 TIANJINPORT DEV HKD 0.59 0.60 0.60 1,092,000
0.59 0.59 0.59 652,140
3383 AGILE GROUP HKD 2.43 2.44 2.50 4,276,404
2.44 2.42 2.39 10,407,665
3389 HENGDELI HKD 0.26 0.26 0.255 228,000
0.255 0.255 0.25 58,120
3390 TYCOON GROUP HKD 1.55 1.57 1.58 570,000
1.57 1.55 1.55 886,860
3393 WASION HOLDINGS HKD 2.56 2.61 2.64 442,000
2.61 2.58 2.56 1,153,640
3395 JX ENERGY HKD 0.54 0.63 0.57 102,000
0.57 0.57 0.57 58,160
3396 LEGENDHOLDING HKD 9.03 9.11 9.18 768,700
9.11 9.08 9.00 6,992,778
3398 CHINA TING HKD 0.325 0.345 0.35 472,000
0.325 0.325 0.325 158,200
3399 YUEYUN TRANS HKD 0.76 0.78 - -
0.76 0.72 - -
3600 MODERN DENTAL HKD 2.37 2.40 2.44 595,000
2.38 2.38 2.35 1,426,600
3601 LUDASHI HKD 1.38 1.38 1.38 1,000
1.38 1.31 1.38 1,380
3603 XINJI SHAXI HKD 0.31 0.305 0.33 156,000
0.295 0.285 0.285 45,780
3606 FUYAO GLASS HKD 37.70 36.80 38.25 2,215,838
36.75 36.75 36.65 82,095,629
3608 YONGSHENG MAT HKD 0.64 0.62 0.59 55,000
0.60 0.61 0.58 31,925
3613 TONGRENTANGCM HKD 9.90 9.86 9.91 1,107,000
9.80 9.80 9.76 10,879,260
3616 EVER REACH GP HKD 0.60 0.60 0.60 272,000
0.60 0.57 0.58 160,180
3618 CQRC BANK HKD 2.70 2.71 2.72 1,865,000
2.71 2.70 2.69 5,045,540
3623 C SUCCESS FIN HKD 0.89 0.89 - -
0.89 0.83 - -
3626 HSSP INTL HKD 0.55 0.62 - -
0.55 - - -
3628 RENHENG ENT HKD 0.127 - - -
0.127 0.122 - -
3633 ZHONGYU ENERGY HKD 6.70 6.69 6.77 722,000
6.70 6.64 6.63 4,836,180
3636 POLY CULTURE HKD 3.45 3.60 3.61 20,100
3.60 3.41 3.40 69,776
3638 HUABANG TECH HKD 0.29 0.40 - -
0.29 - - -
3639 YIDA CHINA HKD 0.15 - - -
0.15 0.13 - -
3658 NEW HOPE SERV HKD 1.82 1.90 1.85 13,000
1.85 1.82 1.85 24,050
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.10 0.108 0.109 116,000
0.102 0.102 0.102 12,028
3668 YANCOAL AUS HKD 26.50 27.55 27.60 1,784,200
27.55 27.45 26.35 48,664,035
3669 YONGDA AUTO HKD 6.05 6.10 6.18 2,106,800
6.09 6.09 5.99 12,791,668
3678 HOLLY FUTURES HKD 1.18 1.22 1.20 89,000
1.20 1.20 1.15 103,570
3680 SUOXINDA HKD 1.06 1.05 1.08 268,000
1.05 1.02 1.01 278,460
3681 SINOMAB BIO-B HKD 2.05 2.05 2.05 28,200
2.05 2.01 2.00 57,684
3683 GREAT HARVEST HKD 0.215 0.219 0.218 807,500
0.218 0.212 0.204 167,580
3686 CLIFFORDML HKD 0.55 0.55 0.55 550,000
0.55 0.51 0.55 302,500
3688 TOP SPRING HKD 1.10 1.12 1.06 12,000
1.05 1.05 1.05 12,645
3689 KANGHUA HEALTH HKD 1.80 1.98 - -
1.80 - - -
* 3690 MEITUAN-W HKD 179.60 176.10 180.00 15,998,055
176.00 176.00 174.20 2,826,369,586
3692 HANSOH PHARMA HKD 15.94 16.44 16.52 3,237,931
16.42 16.42 15.86 52,586,346
3698 HUISHANG BANK HKD 2.54 2.54 - -
2.54 2.48 - -
3699 EB GRAND CHINA HKD 0.43 0.45 0.43 84,000
0.43 0.42 0.43 36,120
3700 INKE HKD 1.13 1.18 1.19 452,000
1.16 1.16 1.14 529,580
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.00 11.00 11.08 2,514,000
11.00 10.88 10.88 27,606,690
3718 BJ ENT URBAN HKD 0.72 0.72 0.71 164,000
0.71 0.71 0.71 116,560
3728 CHING LEE HKD 0.138 0.138 - -
0.138 0.126 - -
3737 ZHONGZHIPHARM HKD 0.79 0.79 0.81 660,000
0.77 0.77 0.77 521,850
3738 VOBILE GROUP HKD 3.81 3.82 3.84 4,027,998
3.82 3.81 3.67 15,008,747
3759 PHARMARON HKD 61.10 61.45 62.45 575,900
61.45 61.40 60.65 35,393,340
3768 DCWT HKD 1.56 1.57 1.64 642,000
1.51 1.51 1.50 965,680
3773 NNK HKD 0.70 0.71 0.72 748,000
0.71 0.68 0.69 527,140
3778 CHINA WEAVING HKD 0.46 0.47 0.455 408,000
0.455 0.425 0.415 175,040
3788 CHINA HANKING HKD 0.84 0.83 0.84 300,000
0.83 0.82 0.81 246,240
3789 ROYAL DELUXE HKD 0.135 0.145 - -
0.135 0.122 - -
3798 HOMELAND ITL HKD 1.46 1.45 1.45 12,000
1.45 1.39 1.41 17,000
3799 DALI FOODS HKD 3.66 3.62 3.68 1,819,747
3.62 3.61 3.60 6,583,430
3800 GCL TECH HKD 3.12 3.16 3.20 167,308,432
3.16 3.15 3.08 527,732,486
3808 SINOTRUK HKD 8.88 8.77 8.98 1,991,172
8.77 8.76 8.70 17,493,276
3813 POU SHENG INT'L HKD 0.81 0.82 0.82 299,561
0.82 0.81 0.80 241,233
3816 KFM KINGDOM HKD 0.223 0.223 - -
0.223 0.204 - -
3818 CHINA DONGXIANG HKD 0.385 0.385 0.385 879,000
0.385 0.38 0.38 336,750
3822 SAM WOO CONS HKD 0.079 0.091 0.079 20,000
0.079 0.079 0.079 1,580
3828 MING FAI INT'L HKD 0.375 0.40 0.445 1,829,000
0.40 0.395 0.38 724,050
3830 KIDDIELAND HKD 0.077 0.081 0.08 10,000
0.08 0.072 0.08 800
3833 XINXIN MINING HKD 1.24 1.21 1.25 3,209,000
1.20 1.20 1.20 3,898,890
3836 HARMONY AUTO HKD 2.33 2.41 2.41 285,000
2.39 2.39 2.28 670,180
3838 CHINA STARCH HKD 0.275 0.27 0.275 12,560,000
0.265 0.265 0.26 3,345,850
3839 CT ENTERPRISE HKD 0.90 0.97 - -
0.90 0.88 - -
3848 WEALTHY WAY HKD 6.01 6.03 6.02 1,000
6.02 6.00 6.02 6,020
3860 EPS HEALTH TECH HKD 0.96 0.96 0.91 15,000
0.91 0.90 0.91 13,650
3866 BQD HKD 3.38 3.39 - -
3.38 3.25 - -
3868 XINYI ENERGY HKD 3.49 3.45 3.50 4,149,107
3.45 3.43 3.42 14,361,358
3869 HOSPITAL CORP HKD 8.36 8.50 - -
8.36 - - -
3877 CSSC SHIPPING HKD 1.40 1.41 1.41 872,000
1.41 1.39 1.39 1,223,420
3878 VICON HOLDINGS HKD 0.169 0.17 0.17 358,000
0.17 0.165 0.16 59,584
3882 SKYLIGHT HLDG HKD 0.139 0.138 0.12 25,000
0.12 0.11 0.12 3,000
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.49 0.49 0.495 76,000
0.49 0.475 0.475 37,090
3888 KINGSOFT HKD 26.15 25.75 26.15 4,192,710
25.70 25.70 25.50 107,870,225
3889 GLOBAL SWEET HKD 0.106 0.106 0.106 26,000
0.103 0.103 0.103 2,750
3893 CROSSTEC HKD 0.055 0.055 - -
0.055 0.051 - -
3898 TIMES ELECTRIC HKD 37.25 37.10 37.30 2,587,925
37.10 37.05 36.20 95,498,414
3899 CIMC ENRIC HKD 7.34 7.69 7.72 3,060,800
7.68 7.65 7.28 23,167,912
3900 GREENTOWN CHINA HKD 15.00 14.76 15.18 2,161,225
14.76 14.74 14.64 32,029,488
3903 HANHUA FIN HKD 0.375 0.415 - -
0.375 0.37 - -
3908 CICC HKD 14.20 14.14 14.46 5,054,898
14.12 14.12 14.06 72,034,655
3913 KWG LIVING HKD 1.48 1.50 1.52 9,012,777
1.50 1.49 1.43 13,317,341
3918 NAGACORP HKD 7.05 7.07 7.11 698,000
7.07 7.05 7.02 4,924,440
3919 GOLDENPOWER HKD 0.173 0.186 0.18 34,000
0.18 0.176 0.174 5,928
3928 S&T HLDGS HKD 0.89 0.90 0.81 2,000
0.83 0.83 0.81 1,620
3933 UNITED LAB HKD 4.10 4.07 4.10 570,000
4.07 4.05 4.04 2,317,000
3938 LFG INV HLDGS HKD 0.168 0.168 - -
0.168 0.152 - -
3939 WANGUO MINING HKD 1.98 1.99 1.99 282,000
1.98 1.95 1.95 558,140
3948 YITAI COAL HKD 10.26 10.80 11.10 967,500
10.80 10.74 10.20 10,482,904
3958 DFZQ HKD 3.75 3.80 3.81 3,264,800
3.79 3.79 3.74 12,338,908
3963 RONGZHONG FIN HKD 0.075 - - -
0.075 0.07 - -
3968 CM BANK HKD 41.00 40.60 41.30 10,791,975
40.60 40.55 40.45 440,410,622
3969 CHINA CRSC HKD 2.45 2.45 2.45 1,159,000
2.45 2.44 2.44 2,837,990
3978 BESTSTUDY EDU HKD 0.40 0.40 - -
0.40 0.375 - -
3983 CHINA BLUECHEM HKD 2.10 2.17 2.20 2,236,000
2.16 2.16 2.08 4,828,360
3988 BANK OF CHINA HKD 2.77 2.78 2.80 133,703,207
2.77 2.77 2.75 370,684,902
3989 CAPITAL ENV HKD 0.179 0.176 0.18 732,364
0.177 0.174 0.173 129,163
3990 MIDEA REAL EST HKD 8.92 8.90 9.00 649,000
8.90 8.84 8.81 5,765,118
3991 CHANGHONG JH HKD 0.64 0.65 0.66 218,000
0.64 0.62 0.62 138,760
3993 CMOC HKD 3.78 3.78 3.85 11,799,245
3.77 3.77 3.76 44,877,560
3996 CH ENERGY ENG HKD 1.00 1.00 1.01 15,362,200
0.99 0.99 0.98 15,280,554
3997 TSO HKD 2.90 2.95 2.90 32,000
2.90 2.90 2.90 92,800
3998 BOSIDENG HKD 4.63 4.59 4.74 10,314,712
4.59 4.58 4.54 47,579,328
3999 DACHAN FOOD HKD 0.54 0.55 0.54 1,000
0.54 0.54 0.54 540
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 - - -
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 - - -
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 - - -
4090 EFN 2.35 2405 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 98.80 98.80 98.80 23,400
98.75 98.75 98.75 2,311,365
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 98.25 98.25 98.30 75,300
98.25 98.10 98.10 7,396,960
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 98.65 98.70 98.80 68,000
98.65 98.65 98.60 6,709,585
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 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 - - -
4332 AMGEN-T HKD N/A - - -
N/A 666.00 - -
4333 CISCO-T HKD N/A - - -
N/A 250.00 - -
4335 INTEL-T HKD N/A - - -
N/A 200.00 - -
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 - - 2,000
N/A - - 119,400
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 - - -
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4428 YUANZHOU B2501 USD N/A - - -
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4429 FZ DEIG B2501 USD N/A - - -
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4430 FE HORI N2302 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - 640,000
N/A - - 60,960,124
4433 INDSTRLB N2303A USD N/A - - -
N/A - - -
4434 INDSTRLB N2303B USD N/A - - -
N/A - - -
4435 GLDDRAGON N2301 USD N/A - - -
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4436 HUAN ZHI B2301 USD N/A - - -
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4437 CHINA OVS N2501 HKD N/A - - -
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4438 CHINA OVS N2907 USD N/A - - -
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4440 BOCL N2303 USD N/A - - -
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4441 BOCL N2803 USD N/A - - -
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4442 XIN YUE B2701 USD N/A - - -
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4443 DIANJIAN SGPSB USD N/A - - -
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4444 HZMGS HT N2501 USD N/A - - -
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4445 CMBC N2303 USD N/A - - -
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4446 CITIC LTD N3803 USD N/A - - -
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4447 JSGK INV B2501 USD N/A - - -
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4448 HZNX NT B2501 USD N/A - - -
N/A - - -
4449 HUASING N2303 USD N/A - - -
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4450 FU GANG B2501 USD N/A - - -
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4451 FU GANG B2501B USD N/A - - -
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4452 FU GANG B2501C USD N/A - - -
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4453 SWHY HK B2301 USD N/A - - -
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4454 QUZHOUCOM B2501 USD N/A - - -
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4455 LENOVO N2303 USD N/A - - -
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4456 CFD STATE B2412 USD N/A - - -
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4457 AIA GROUP N2804 USD N/A - - -
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4458 HCG N2501 USD N/A - - -
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4459 HEN RAIL B2501 USD N/A - - -
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4460 BOCL N2304 USD N/A - - -
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4461 TAISHN CT N2301 USD N/A - - -
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5979 SINOPEC N2310 USD N/A - - 4,000
N/A - - 403,996
5980 SINOPEC N4310 USD N/A - - -
N/A - - -
5982 BOCL N2904 USD N/A - - -
N/A - - -
5984 CHINA TP N2310 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5987 REDSUNPPT N2210 USD N/A - - -
N/A - - -
5988 CHINA OVS N2310 USD N/A - - -
N/A - - -
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5992 SHUIFA B2209 USD N/A - - -
N/A - - -
5994 PROSP RAY N2311 USD N/A - - -
N/A - - -
5996 NUOXI CAP B2210 USD TRADING SUSPENDED
6000 IFC DEV N2904 USD N/A - - -
N/A - - -
6006 HUAIAN TH B2209 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6013 ICBC(HK) N2209A USD N/A - - -
N/A - - -
6015 WXAT B2409 USD N/A - - -
N/A - - -
6018 ZHAOBING B2209 USD N/A - - -
N/A - - -
6019 SUNNY OPT B2301 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 15.98 16.10 16.26 6,779,718
16.10 16.08 15.88 109,145,109
6033 TELECOM DIGIT HKD 2.68 2.70 2.70 37,000
2.69 2.69 2.65 98,520
6036 APEX ACE HLDG HKD 0.41 0.42 0.41 815,000
0.41 0.41 0.405 332,825
6038 G & M HLDGS HKD 0.162 0.168 0.166 90,000
0.166 0.154 0.166 14,940
6049 POLY PPT SER HKD 42.05 42.10 42.80 524,200
42.05 42.05 41.00 21,934,465
6055 CTIHK HKD 10.94 11.08 11.12 211,000
11.08 11.04 10.94 2,333,200
6058 CISI FIN HKD 0.12 0.12 0.12 164,000
0.12 0.118 0.118 19,552
6060 ZA ONLINE HKD 20.35 20.35 20.80 1,305,338
20.35 20.30 20.20 26,716,326
6063 LOTUS HORIZON HKD 0.09 0.098 0.091 72,000
0.09 0.09 0.09 6,536
6066 CSC HKD 7.22 7.27 7.38 1,290,500
7.27 7.26 7.22 9,428,095
6068 WISDOM EDU INTL HKD 0.213 0.207 0.23 422,000
0.207 0.205 0.202 87,306
6069 SY HOLDINGS HKD 5.32 5.42 5.43 932,000
5.42 5.38 5.24 4,970,310
6078 HYGEIA HEALTH HKD 45.00 45.60 46.30 921,291
45.60 45.55 44.60 41,825,190
6080 WING CHI HLDGS HKD 0.101 0.107 0.103 48,000
0.095 0.095 0.094 4,590
6083 WORLD-LINK LOG HKD 0.37 0.38 - -
0.37 0.37 - -
6088 FIT HON TENG HKD 1.33 1.32 1.34 2,576,000
1.31 1.31 1.29 3,372,730
6090 CENTURION CORP HKD 2.15 2.80 - -
2.15 - - -
6093 HEVOL SERVICES HKD 3.60 3.74 3.62 16,000
3.61 3.60 3.60 57,740
6098 CG SERVICES HKD 14.12 14.74 15.36 26,432,283
14.70 14.70 14.08 391,310,220
6099 CMSC HKD 7.20 7.23 7.30 357,980
7.20 7.20 7.20 2,591,669
6100 TONGDAO LIEPIN HKD 10.62 10.74 10.80 25,400
10.74 10.64 10.64 271,942
6108 NEW RAY MEDIC HKD 0.19 0.176 0.196 13,032,000
0.176 0.175 0.175 2,357,768
6110 TOPSPORTS HKD 6.37 6.36 6.47 4,734,298
6.36 6.35 6.34 30,233,602
6111 DAFA PPT HKD 0.32 0.33 0.33 157,000
0.33 0.315 0.31 50,145
6113 UTS MARKETING HKD 1.18 1.12 1.10 28,000
1.10 1.09 1.10 30,800
6116 LA CHAPELLE HKD 0.29 0.30 0.30 50,000
0.29 0.28 0.29 14,700
6117 RIZHAO PORT JR HKD 0.51 0.50 0.51 26,000
0.50 0.46 0.51 13,260
6118 AUSTAR HKD 2.46 2.46 2.46 33,000
2.45 2.45 2.44 81,100
6119 TIAN YUAN GP HKD 0.36 0.355 0.345 30,000
0.34 0.34 0.34 10,305
6122 JIUTAI RCB HKD 2.18 2.20 2.18 1,000
2.18 2.18 2.18 2,180
6123 YTO EXP INTL HKD 2.39 2.40 2.45 82,000
2.40 2.39 2.39 196,840
6127 JOINN HKD 50.15 48.30 50.05 292,160
48.25 48.25 48.05 14,219,313
6128 GRAPHEX GROUP HKD 0.96 0.99 0.99 366,000
0.99 0.98 0.90 357,360
6133 VITAL INNO HKD 0.217 0.214 0.19 9,000
0.213 0.185 0.19 1,710
6136 KANGDA ENV HKD 0.64 0.65 - -
0.64 0.64 - -
6138 HARBIN BANK HKD 0.61 0.62 0.62 1,000
0.62 0.60 0.62 620
6158 ZHENRO PPT HKD 0.42 0.425 0.43 7,796,000
0.42 0.42 0.415 3,282,270
6160 BEIGENE HKD 121.90 122.10 123.40 745,616
122.00 122.00 120.10 90,873,882
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.133 0.149 0.116 8,000
0.13 0.13 0.116 928
6163 GEMILANG INTL HKD 0.60 0.60 - -
0.60 0.53 - -
6166 CHINA VAST HKD 2.35 2.38 2.35 325,000
2.35 2.35 2.34 763,540
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.23 1.20 1.24 14,882,000
1.19 1.19 1.19 17,977,700
6178 EB SECURITIES HKD 4.92 4.91 4.95 591,000
4.88 4.88 4.85 2,899,207
6182 TWINTEK HKD 0.191 0.209 - -
0.191 0.191 - -
6185 CANSINOBIO HKD 65.20 66.40 66.75 737,754
66.25 66.25 63.35 48,257,999
6186 CHINA FEIHE HKD 7.04 7.05 7.10 8,919,942
7.05 7.04 6.96 62,743,474
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.60 10.74 - -
10.60 10.40 - -
6193 TAILAM TECHCON HKD 0.31 0.31 - -
0.31 0.28 - -
6196 BANKOFZHENGZHOU HKD 1.37 1.36 1.37 225,000
1.36 1.35 1.35 306,430
6198 QINGDAO PORT HKD 3.62 3.63 3.65 556,000
3.62 3.62 3.61 2,017,800
6199 BANK OF GUIZHOU HKD 2.31 2.48 2.34 1,000
2.34 2.32 2.34 2,340
6288 FAST RETAIL-DRS HKD 48.50 49.75 49.80 600
49.75 49.00 49.80 29,880
6600 SCICLONE PHARMA HKD 7.92 7.86 7.92 90,000
7.70 7.70 7.70 699,730
6601 CHEERWIN GP HKD 2.08 2.07 2.07 248,000
2.07 2.04 2.03 508,670
6606 NH HEALTH-B HKD 23.80 23.40 24.80 254,500
23.40 23.30 23.25 5,977,900
6608 BAIRONG-W HKD 9.82 9.70 9.93 480,500
9.70 9.64 9.61 4,694,350
6609 HEARTCARE-B HKD 35.25 36.60 36.60 19,500
36.60 36.05 34.10 704,172
6611 SANXUN GROUP HKD 0.35 0.345 0.35 39,000
0.32 0.30 0.32 12,535
6616 GLOBAL NEW MAT HKD 3.99 4.02 4.05 2,693,000
4.02 4.01 3.96 10,755,530
6618 JD HEALTH HKD 61.50 61.25 62.35 2,644,049
61.25 61.20 60.10 161,580,011
6622 ZHAOKE OPHTH-B HKD 3.03 3.10 3.10 62,500
3.08 3.08 3.04 192,895
6626 YUEXIU SERVICES HKD 3.54 3.60 3.63 261,000
3.60 3.58 3.56 936,025
6628 TRANSCENTA-B HKD 3.75 3.77 3.77 12,500
3.75 3.75 3.75 46,900
6633 QINGCI GAMES HKD 4.00 3.99 3.85 3,000
3.98 3.85 3.85 11,710
6638 OCFT HKD 3.60 3.45 3.44 24,500
3.43 3.40 3.30 82,320
6639 ARRAIL GROUP HKD 8.77 8.79 8.77 4,000
8.72 8.72 8.72 34,930
6655 HUAXIN CEMENT HKD 10.24 10.16 10.26 111,600
10.16 10.14 10.08 1,130,382
6661 HUZHOU GAS HKD 6.02 5.98 5.98 500
5.98 - 5.98 2,990
6663 IWS GROUP HKD 0.69 0.69 - -
0.69 0.65 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 17.70 17.66 17.62 29,600
17.62 17.64 17.58 522,540
6668 E-STAR CM HKD 1.54 1.57 1.64 425,000
1.56 1.55 1.52 664,920
6669 ACOTEC-B HKD 8.70 8.83 8.86 512,000
8.83 8.80 8.41 4,451,980
6677 SINO-OCEAN SERV HKD 2.39 2.36 2.40 153,000
2.34 2.34 2.34 362,480
6680 JLMAG HKD 33.10 33.50 34.20 116,027
33.20 33.20 32.85 3,849,326
6686 NOAH HOLDINGS-S HKD 261.80 257.40 257.80 440
257.40 254.00 257.40 113,416
6690 HAIER SMARTHOME HKD 23.70 23.65 24.15 4,431,943
23.65 23.60 23.55 105,458,279
6699 ANGELALIGN HKD 148.40 150.00 154.80 171,694
150.00 149.70 147.30 25,857,992
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 0.80 0.92 0.81 212,000
0.80 0.71 0.80 169,720
6806 SWHY HKD 1.47 1.47 1.48 1,975,200
1.46 1.46 1.45 2,898,880
6808 SUNART RETAIL HKD 2.21 2.20 2.22 2,555,500
2.20 2.18 2.17 5,612,401
6811 TAI HING GROUP HKD 1.05 1.07 1.07 572,000
1.07 1.06 1.04 607,870
6812 WINSON HLDGS HK HKD 0.385 0.39 0.37 30,000
0.37 0.37 0.37 11,100
6816 PROSPER CONS HKD 0.42 0.455 0.42 8,000
0.42 0.42 0.42 3,360
6818 CEB BANK HKD 2.41 2.42 2.43 4,779,941
2.42 2.41 2.40 11,541,882
6819 INTELLICENTRICS HKD 5.53 5.57 5.56 7,500
5.56 - 5.27 40,995
6820 FRIENDTIMES HKD 1.17 1.18 1.18 334,000
1.18 1.16 1.14 391,940
6821 ASYMCHEM HKD 113.30 115.10 116.60 67,421
114.90 114.90 111.60 7,761,627
6822 KING'S FLAIR HKD 1.11 1.15 - -
1.11 1.11 - -
6823 HKT-SS HKD 10.90 10.96 10.96 3,208,016
10.94 10.94 10.86 35,047,671
6826 HAOHAI BIOTEC HKD 30.80 30.95 31.70 208,900
30.95 30.65 30.45 6,458,235
6828 BG BLUE SKY HKD 0.057 0.056 0.057 15,880,000
0.056 0.055 0.055 889,200
6829 DRAGON RISE GP HKD 0.211 0.225 0.225 50,000
0.225 0.206 0.225 11,250
6830 HUAZHONG IN-V HKD 2.82 2.83 2.90 9,798,000
2.83 2.82 2.78 27,744,000
6833 SINCO PHARMA HKD 1.19 1.25 1.25 6,688,000
1.23 1.23 1.19 8,072,880
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.31 5.27 5.37 4,283,721
5.27 5.26 5.25 22,751,158
6838 WINOX HKD 0.89 1.04 - -
0.89 0.78 - -
6839 YUNNAN WATER HKD 0.37 0.385 0.385 63,000
0.385 0.365 0.38 24,250
6855 ASCENTAGE-B HKD 16.78 16.60 16.92 352,100
16.60 16.44 16.32 5,819,888
6858 HONMAGOLF HKD 3.17 3.25 3.24 16,500
3.18 3.20 3.18 53,110
6860 FINGERTANGO HKD 0.155 0.159 0.175 3,871,000
0.158 0.158 0.151 628,857
6862 HAIDILAO HKD 15.60 15.56 15.86 4,603,759
15.56 15.54 15.38 71,914,000
6865 FLAT GLASS HKD 25.40 26.90 27.50 4,334,711
26.90 26.75 25.55 115,807,591
6866 ZUOLI M-FIN HKD 0.34 0.35 0.35 70,000
0.35 0.31 0.34 23,820
6868 TENFU HKD 5.00 5.00 5.01 10,000
5.00 4.95 5.00 50,050
6869 YOFC HKD 14.24 14.38 14.48 958,500
14.38 14.34 13.96 13,697,542
6877 CLSA PREMIUM HKD 0.155 0.165 0.165 130,000
0.163 0.148 0.15 20,930
6878 DIFFER GROUP HKD 2.13 2.10 2.24 32,114,000
2.10 2.09 2.01 67,130,700
6880 TEMPUS HOLD HKD 0.153 0.154 - -
0.153 - - -
6881 CGS HKD 3.93 3.92 3.94 2,240,056
3.92 3.91 3.89 8,764,573
6882 EGL HOLDINGS HKD 0.57 0.58 0.57 342,000
0.57 0.57 0.54 192,800
6885 JINMA ENERGY HKD 3.26 3.38 3.25 1,000
3.25 3.25 3.25 3,250
6886 HTSC HKD 10.44 10.44 10.50 988,184
10.44 10.42 10.32 10,271,179
6888 FREETECH HKD 0.192 0.192 - -
0.192 0.19 - -
6889 DYNAM JAPAN HKD 7.00 6.96 7.03 81,400
6.93 6.93 6.91 567,206
6890 KANGLI INT HLDG HKD 0.56 0.56 - -
0.56 0.47 - -
6893 HINSANG GROUP HKD 0.285 0.28 0.28 16,000
0.28 0.275 0.275 4,450
6896 GOLDEN THROAT HKD 1.81 2.00 1.84 99,500
1.84 1.84 1.82 182,560
6898 CHINA ALUMCAN HKD 0.39 0.385 - -
0.385 0.305 - -
6899 OURGAME HKD 0.27 0.265 0.275 52,000
0.27 0.255 0.255 14,060
6900 SUNKWAN PPT HKD 1.35 1.45 1.35 98,000
1.35 0.70 1.35 132,300
6908 HG SEMI HKD 4.45 4.47 4.65 5,841,500
4.47 4.46 4.29 26,151,235
6909 BETTERLIFE HLDG HKD 4.20 4.39 - 2,000
4.20 4.11 - 8,380
6913 SCVE GROUP HKD 1.17 1.13 1.17 108,000
1.08 1.08 1.02 117,280
6918 KIDZTECH HKD 2.81 3.27 3.27 10,298,000
3.23 3.23 2.85 32,121,840
6919 RENRUI HR HKD 5.58 5.57 - -
5.58 5.40 - -
6928 TOMO HOLDINGS HKD 3.30 3.29 3.34 304,000
3.18 3.01 3.18 997,200
6933 SINO-ENTERTAIN HKD 4.13 4.07 4.05 16,000
4.05 - 3.90 62,720
6939 MEGAIN HKD 1.01 1.07 1.09 310,000
1.08 1.04 1.01 326,140
6958 ZHENRO SERVICES HKD 0.55 0.53 0.56 1,516,000
0.52 0.52 0.52 798,390
6966 C WAN TONG YUAN HKD 0.40 0.45 - -
0.40 0.38 - -
6968 GANGLONG CHINA HKD 4.25 4.31 4.30 752,000
4.30 4.30 4.19 3,196,370
6969 SMOORE INTL HKD 18.00 17.82 18.28 6,321,151
17.82 17.80 17.66 113,312,313
6978 IMMUNOTECH-B HKD 4.67 4.71 4.79 1,134,000
4.69 4.65 4.49 5,262,830
6988 JOY SPREADER HKD 1.31 1.24 1.32 30,046,321
1.23 1.23 1.22 38,148,627
6989 EXCELLENCE CM HKD 2.99 3.01 3.04 694,000
3.01 2.97 2.97 2,084,920
6993 BLUE MOON GROUP HKD 5.98 6.07 6.14 1,479,500
6.06 6.04 5.92 8,912,480
6996 ANTENGENE-B HKD 4.82 4.82 4.91 1,960,000
4.82 4.80 4.69 9,488,400
6998 GENOR-B HKD 3.23 3.30 3.36 539,000
3.29 3.29 3.23 1,763,035
6999 LEADING HLDGS HKD 0.40 0.41 0.42 933,000
0.415 0.40 0.405 381,500
7200 FL2 CSOP HSI HKD 4.89 4.868 4.988 43,288,700
4.866 4.866 4.788 211,348,815
7226 XL2CSOPHSTECH HKD 7.46 7.33 7.59 68,068,280
7.33 7.32 7.22 502,202,376
7230 FL2 GX HSCEI HKD 2.902 3.018 2.944 1,542,100
2.874 2.75 2.85 4,448,868
7231 FL2 GX HSI HKD 5.13 - 5.23 211,900
5.115 5.065 5.06 1,086,691
7232 FL2FBFTTAIWAN HKD 7.00 - 7.07 4,200
7.05 7.03 6.99 29,524
7233 XL2CSOPCSI300 HKD 6.345 6.365 6.395 211,400
6.35 6.34 6.30 1,344,344
7234 XL2 BOS CHINEXT HKD 10.08 - 10.10 31,200
10.12 - 9.97 312,468
7248 XL2 CSOP A50 HKD 4.134 - 4.172 40,100
4.13 4.11 4.138 166,692
7261 FL2CAMNDQ100 HKD 17.83 17.56 17.60 42,000
17.55 17.40 17.55 737,162
7266 FL2CSOPNASDAQ HKD 14.06 14.56 13.92 350,600
13.87 13.87 13.83 4,860,921
7272 XL2CAMCSI300 HKD 7.415 - - -
7.425 - - -
7288 FL2 CSOP HSCEI HKD 2.91 2.908 2.964 4,361,200
2.884 2.88 2.848 12,630,216
7299 FL2CSOPGOLD HKD 7.105 7.18 7.185 767,000
7.18 7.155 7.14 5,492,723
7300 FI CSOP HSI HKD 5.535 5.565 5.595 1,601,800
5.555 5.55 5.485 8,865,242
7322 XI GX S&P500 HKD 6.31 - 6.33 11,500
6.325 6.32 6.30 72,507
7331 FICAMNDQ100 HKD 3.92 4.35 3.946 97,700
3.946 3.932 3.932 384,945
7332 FIFBFTTAIWAN HKD 7.49 8.30 7.44 800
7.46 7.30 7.44 5,952
7333 XICSOPCSI300 HKD 7.365 7.37 7.37 138,900
7.365 7.355 7.335 1,020,235
7336 FI GX HSI HKD 5.54 5.575 5.575 10,600
5.55 - 5.51 59,088
7345 FI CSOP OIL HKD 4.25 4.80 4.208 129,700
4.212 4.21 4.176 542,215
7348 XI CSOP A50 HKD 9.035 - 9.035 200
9.03 - 9.03 1,806
7362 FI GX HSCEI HKD 6.535 - - -
6.545 - - -
7373 XICAMCSI300 HKD 6.105 - 6.10 2,300
6.10 6.07 6.10 14,030
7374 FI CSOPGOLD HKD 7.60 - 7.555 100
7.555 - 7.555 755
7500 FI2 CSOP HSI HKD 6.005 6.04 6.135 40,573,000
6.04 6.03 5.885 244,108,506
7522 FI2CAMNDQ100 HKD 2.01 2.046 2.044 2,749,800
2.044 2.044 2.028 5,603,282
7552 XI2CSOPHSTECH HKD 9.02 9.18 9.31 44,560,200
9.17 9.17 8.86 405,516,131
7568 FI2CSOPNASDAQ HKD 13.77 14.00 14.03 4,206,210
14.00 13.98 13.90 58,722,434
7588 FI2 CSOP HSCEI HKD 5.99 6.08 6.11 411,600
6.04 6.035 5.88 2,459,723
7827 VISION DEAL-Z HKD 9.85 - - -
9.85 - - -
7836 AQUILA ACQ-Z HKD 9.10 - - -
9.10 9.00 - -
9001 PP CNUSDPROP-U USD 12.70 - 12.70 760
12.65 - 12.65 9,620
9010 ISHARES AXJ-U USD 6.615 - - -
6.615 6.55 - -
9011 A ICBCCICCUSD-U USD 1035.00 - - -
1035.05 - - -
9022 ISHARESMSCIEM-U USD 58.70 - - -
58.70 - - -
9031 HT CH A ESG-U USD 1.356 - - -
1.358 - - -
9047 F SSIFIRONORE-U USD 1.842 - - -
1.842 - - -
9060 F CICC CARBON-U USD 9.325 9.39 - -
9.325 9.21 - -
9067 ISHARESHSTECH-U USD 1.158 1.25 1.164 374,800
1.15 1.10 1.14 432,067
9069 CAM HSBIOTECH-U USD 1.658 - - -
1.656 - - -
9072 NIKKOAM INET-U USD 11.82 - - -
11.81 - - -
9074 ISHARESMSCITW-U USD 20.74 20.98 20.78 200
20.84 20.80 20.78 4,156
9077 PREMIA UST-U USD 501.50 - - -
501.55 - - -
9078 PREMIA UST A-U USD 509.50 - - -
509.55 - - -
9081 VALUEGOLD ETF-U USD 5.435 5.47 - -
5.45 5.395 - -
9086 CAM NASDAQ100-U USD 3.452 3.452 - -
3.428 - - -
9088 CAM HS TECH-U USD 0.699 - - -
0.692 - - -
9091 A NIKKOAMGAME-U USD 10.34 - - -
10.23 - - -
9096 A CSOP USD MM-U USD 102.95 - 103.20 2,000
103.20 - 102.95 206,150
9115 ISHARESHSI-U USD 9.335 - - 62
9.32 8.19 - 572
9125 ISHARESSDCPBB-U USD 7.49 - - -
7.49 - - -
9141 CAM ASIA IGB-U USD 1.834 - - -
1.834 - - -
9151 PREMIA STAR50-U USD 1.082 - 1.08 7,000
1.092 - 1.08 7,566
9167 ICBCCSOPCHINA-U USD 7.98 - 7.98 1,800
7.98 - 7.98 14,364
9173 PP CN NEWECON-U USD 1.224 1.24 - -
1.228 - - -
9181 PREMIAASIATEC-U USD 12.08 - - -
12.08 - - -
9186 CICCKRANECNET-U USD 5.44 - - -
5.365 - - -
9187 SAMSUNG REITS-U USD 2.432 - - -
2.432 - - -
9191 GX CN SEMICON-U USD 6.44 - 6.465 29,230
6.455 6.39 6.27 184,372
9600 NEWLINK TECH HKD 2.30 2.28 2.30 14,400
2.28 2.23 2.22 32,904
9608 SUNDY SERVICE HKD 0.108 0.106 0.106 50,000
0.106 0.104 0.106 5,300
9616 NEUEDU HKD 3.97 3.99 4.07 20,800
3.92 3.94 3.90 82,120
* 9618 JD-SW HKD 237.40 228.60 234.60 8,418,431
228.60 228.40 228.00 1,941,687,789
9626 BILIBILI-SW HKD 192.80 192.80 197.50 631,326
192.60 192.60 190.20 122,326,246
9633 NONGFU SPRING HKD 46.45 46.90 47.10 3,263,891
46.85 46.85 46.05 152,928,185
9638 FERRETTI HKD 21.30 21.00 20.90 800
20.00 20.00 20.00 16,625
9666 JINKE SERVICES HKD 10.78 11.08 11.50 4,314,700
11.02 11.02 10.76 47,986,424
9668 CBHB HKD 1.37 1.32 1.37 6,918,500
1.32 1.31 1.31 9,213,750
9677 WEIHAI BANK HKD 2.70 2.70 - -
2.70 2.60 - -
9688 ZAI LAB-B HKD 35.30 37.60 38.15 767,000
37.60 37.30 36.20 28,719,105
9696 TIANQI LITHIUM HKD 80.70 85.30 86.80 7,326,800
85.05 85.05 80.85 616,997,350
9698 GDS-SW HKD 28.35 28.10 28.70 762,196
28.10 28.05 27.70 21,408,668
9699 SF INTRA-CITY HKD 6.70 7.02 7.43 7,600
6.75 6.75 6.70 51,368
9801 ISHARES CHINA-U USD 2.722 - 2.714 428
2.704 - 2.704 1,158
9803 PP BEDROCK-U USD 0.981 - - -
0.981 - - -
9804 PREMIA VIET-U USD 9.97 - - -
10.00 - - -
9806 GX CN CONSUME-U USD 6.95 7.00 7.00 13,550
6.945 - 6.945 94,542
9807 GX CN ROBO&AI-U USD 6.86 - 6.845 1,000
6.845 - 6.84 6,840
9809 GX CN CLN EN-U USD 17.90 18.33 18.41 17,688
18.24 18.20 18.15 323,769
9810 PREMIAEMASEAN-U USD 8.565 - 8.665 450
8.665 - 8.665 3,899
9812 SAMSUNGCDGN-U USD 1.356 - - -
1.334 - - -
9813 CAM CTPB BOND-U USD 15.96 - - -
15.96 - - -
9814 SAMSUNG FANG-U USD 2.142 - - -
2.126 - - -
9817 PP CGOVT BOND-U USD 15.897 - - -
15.897 - - -
9820 GX CN BIOTECH-U USD 9.18 9.20 9.165 6,166
9.165 - 9.11 56,279
9826 GX CN CLOUD-U USD 7.06 - 7.035 25,300
6.995 - 6.955 177,040
9829 ISHARESCGB-U USD 7.60 - - -
7.60 - - -
9834 ISHARESND100-U USD 32.04 - - -
31.92 - - -
9836 ISHARES INDIA-U USD 4.218 - - -
4.218 - - -
9839 CAM MSCI A50-U USD 3.406 - - -
3.412 - - -
9845 GX CN EV BATT-U USD 19.05 19.57 19.40 120,494
19.29 19.25 18.88 2,323,537
9846 ISHARESCSI300-U USD 4.036 4.60 - -
4.036 - - -
9858 YOURAN DAIRY HKD 2.60 2.59 2.63 1,630,000
2.59 2.58 2.57 4,223,250
9866 NIO-SW HKD 157.50 158.30 161.80 224,863
158.00 158.00 157.00 35,818,791
9868 XPENG-W HKD 90.80 91.40 93.65 3,371,210
91.40 91.30 90.05 309,938,119
9869 HELENS HKD 13.12 13.14 13.28 1,736,500
13.14 13.12 12.90 22,681,280
9878 HUITONGDA NET HKD 60.70 60.40 62.25 176,000
59.75 59.75 59.75 10,736,116
9888 BIDU-SW HKD 135.30 134.60 136.50 2,337,273
134.50 134.50 133.20 314,968,704
9889 DRCB HKD 7.28 7.30 7.30 3,000
7.28 7.05 7.15 21,730
9896 MNSO HKD 12.86 13.24 13.36 79,608
13.02 12.90 12.90 1,046,690
9898 WB-SW HKD 146.40 147.60 151.90 143,020
146.00 146.00 145.60 21,007,658
9899 CLOUD MUSIC HKD 68.00 70.00 70.05 11,950
70.05 68.05 67.70 815,162
9900 GAIN PLUS HLDGS HKD 1.26 1.22 1.17 8,000
1.17 1.15 1.17 9,360
9901 NEW ORIENTAL-S HKD 21.00 19.62 20.15 2,939,127
19.60 19.60 19.02 57,653,081
9906 HONLIV HEALTH HKD 1.69 1.75 1.73 8,000
1.73 1.73 1.69 13,640
9908 JIAXING GAS HKD 8.90 8.90 8.90 1,500
8.90 8.89 8.90 13,350
9909 POWERLONG CM HKD 4.07 4.02 4.13 781,500
4.02 3.98 3.94 3,145,715
9911 NEWBORNTOWN HKD 2.39 2.35 2.38 1,248,000
2.35 2.33 2.32 2,933,040
9913 CHI KAN HLDGS HKD 2.43 2.46 2.48 1,124,000
2.46 2.41 2.42 2,742,480
9916 XINGYE WULIAN HKD 0.71 0.73 0.72 20,000
0.72 0.72 0.72 14,400
9918 WISE ALLY INTL HKD 0.089 0.076 0.086 6,424,000
0.076 0.073 0.074 516,280
9919 ACTIVATION GP HKD 1.00 0.99 0.99 44,000
0.99 0.98 0.98 43,340
9922 JIUMAOJIU HKD 17.62 18.02 18.10 6,001,325
18.02 18.00 17.32 106,737,976
9923 YEAHKA HKD 17.12 17.02 17.34 602,200
17.02 16.96 16.66 10,226,192
9926 AKESO-B HKD 22.85 22.55 23.20 2,589,657
22.50 22.50 22.00 58,243,645
9928 TIMES NEIGHBOR HKD 1.03 1.01 1.04 588,000
1.01 1.00 0.99 589,300
9929 SEM HLDGS HKD 0.058 0.063 0.064 50,000
0.063 0.061 0.064 3,200
9933 GHW INTL HKD 0.435 0.435 0.435 48,000
0.415 0.415 0.415 20,620
9936 XIMEI RESOURCES HKD 4.63 4.67 4.70 217,500
4.59 4.58 4.58 1,006,750
9938 WAH WO HOLDINGS HKD 0.121 0.12 - -
0.12 0.111 - -
9939 KINTOR PHARMA-B HKD 13.62 13.54 14.38 6,799,000
13.54 13.52 13.36 93,883,950
9955 CLOUDR HKD 20.15 18.00 19.88 385,400
18.00 17.80 16.96 7,027,728
9956 ANE HKD 3.72 3.79 3.80 599,500
3.78 3.74 3.71 2,254,505
9958 LITIAN PICTURES HKD 1.17 1.22 1.23 716,000
1.22 1.15 1.15 846,360
9959 LINKLOGIS-W HKD 5.52 5.22 5.52 835,170
5.22 5.21 5.18 4,392,355
9960 KINDSTAR GLOBAL HKD 2.20 2.35 2.35 1,871,000
2.34 2.32 2.15 4,198,215
9961 TRIP.COM-S HKD 210.20 200.80 206.60 760,073
200.80 200.60 200.20 155,012,561
9963 TRANSTECH HKD 1.00 1.00 - -
1.00 0.85 - -
9966 ALPHAMAB-B HKD 6.26 6.20 6.34 1,636,000
6.20 6.19 6.10 10,096,605
9968 HUIJING HLDGS HKD 0.219 0.217 0.23 145,604,000
0.216 0.216 0.214 32,399,326
9969 INNOCARE-B HKD 11.70 11.88 11.90 934,000
11.88 11.58 11.48 10,930,376
9977 FENGXIANG CO HKD 0.79 0.81 0.80 101,000
0.80 0.80 0.79 80,500
9978 FINELAND LIVING HKD 0.157 0.18 - -
0.157 - - -
9979 GREENTOWN MGMT HKD 6.21 6.17 6.26 1,167,000
6.17 6.16 6.11 7,218,191
9982 CENTRALCHINA MT HKD 0.83 0.80 0.82 2,782,000
0.79 0.79 0.77 2,188,140
9983 CC NEW LIFE HKD 3.13 3.27 3.30 1,182,000
3.27 3.26 3.18 3,847,380
9986 DASHAN EDU HKD 0.62 0.68 0.67 108,000
0.67 0.63 0.62 70,460
9987 YUM CHINA-S HKD 374.40 379.00 381.40 69,350
378.80 378.80 366.60 25,992,946
* 9988 BABA-SW HKD 88.80 89.60 91.70 44,942,429
89.60 89.55 88.45 4,039,594,200
9989 HEPALINK HKD 6.27 6.24 6.23 93,500
6.22 6.18 6.14 578,835
9990 ARCHOSAUR GAMES HKD 4.26 4.22 4.32 154,000
4.22 4.19 4.17 655,790
9991 BAOZUN-SW HKD 23.60 23.45 24.10 25,200
23.45 23.40 23.40 596,535
9992 POP MART HKD 17.52 17.80 18.18 3,576,629
17.80 17.74 17.56 63,783,113
9993 RADIANCE HLDGS HKD 4.00 3.84 3.98 3,056,000
3.83 3.83 3.81 11,865,950
9995 REMEGEN-B HKD 54.20 54.00 55.10 2,505,495
54.00 53.50 52.90 135,095,285
9996 PEIJIA-B HKD 5.86 5.88 6.06 445,000
5.86 5.85 5.70 2,586,240
9997 KANGJI MEDICAL HKD 6.45 6.44 6.56 274,500
6.45 6.43 6.41 1,769,005
9998 KWAN YONG HKD 0.175 0.18 - -
0.175 0.167 - -
9999 NTES-S HKD 140.20 138.80 141.50 2,528,051
138.80 138.70 137.70 352,149,434
10297 JPNQ100@EC2209A HKD 0.012 0.012 - -
0.012 - - -
10298 HSNQ100@EC2209A HKD 0.01 - - -
0.01 - - -
10299 HS-DJIA@EC2209A HKD 0.01 - - -
0.01 - - -
10300 HS-DJIA@EP2209A HKD 0.031 0.032 0.031 10,000
0.031 0.031 0.031 310
10301 JP-N225@EC2209A HKD 0.011 - - -
0.011 - - -
10302 JP-N225@EP2209A HKD 0.015 0.016 - -
0.015 0.015 - -
10303 JPNQ100@EC2209B HKD 0.01 0.01 - -
0.01 - - -
10304 JPNQ100@EP2209A HKD 0.154 0.165 - -
0.162 0.162 - -
10305 JP-DJIA@EP2209A HKD 0.036 0.035 0.035 2,160,000
0.034 0.034 0.034 75,300
10307 JP-DJIA@EC2209A HKD 0.011 - - -
0.011 - - -
10308 BPEURUS@EC2209A HKD 0.015 - - -
0.015 - - -
10309 BPEURUS@EP2209A HKD 0.47 0.47 - -
0.47 0.465 - -
10310 BPGBPUS@EC2209A HKD 0.01 - - -
0.01 - - -
10311 HSNQ100@EP2209A HKD 0.189 0.204 - -
0.202 0.203 - -
10312 BPGBPUS@EP2209A HKD 0.385 0.40 0.395 10,000
0.395 0.395 0.395 3,950
10313 BPUSYEN@EC2209A HKD 0.98 0.97 - -
0.97 0.96 - -
10314 BPUSYEN@EP2209A HKD 0.01 0.01 - -
0.01 - - -
10315 BPUSCNH@EC2209A HKD 0.084 0.085 0.085 30,000
0.085 0.084 0.085 2,550
10316 BPUSCNH@EP2209A HKD 0.019 - - -
0.019 - - -
10322 MS-DJIA@EC2209A HKD 0.01 0.01 - -
0.01 - - -
10334 MSNQ100@EP2209A HKD 0.082 0.086 0.088 100,000
0.086 0.084 0.088 8,800
10335 MSNQ100@EP2212A HKD 0.109 0.115 0.116 90,000
0.114 0.114 0.113 10,350
10336 MS-S&P @EP2209A HKD 0.036 0.037 - -
0.036 0.036 - -
10339 GSNQ100@EC2209A HKD 0.01 0.01 - -
0.01 - - -
10341 GS-S&P @EC2209A HKD 0.014 - - -
0.014 - - -
10343 BP-OIL @EC2211A HKD 0.305 0.32 0.32 60,000
0.32 0.315 0.32 19,200
10344 JP-S&P @EC2209B HKD 0.012 0.015 - -
0.012 - - -
10345 JPNQ100@EC2209D HKD 0.01 - - -
0.01 - - -
10346 JP-S&P @EP2209B HKD 0.034 0.036 0.035 1,170,000
0.035 0.034 0.035 40,950
10347 JPNQ100@EP2209C HKD 0.031 0.032 0.031 1,930,000
0.031 0.031 0.03 58,460
10348 JP-DJIA@EP2209C HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
10349 JP-DJIA@EC2209C HKD 0.01 0.01 - -
0.01 - - -
10350 JP-N225@EC2209B HKD 0.049 0.04 - -
0.04 0.039 - -
10351 JP-N225@EP2209B HKD 0.01 0.012 - -
0.01 - - -
10352 MSNQ100@EC2209A HKD 0.015 0.013 - -
0.013 0.01 - -
10353 MS-DJIA@EC2209B HKD 0.014 0.014 - -
0.014 - - -
10354 MS-S&P @EC2209A HKD N/A - - -
N/A - - -
10355 MSNQ100@EC2209B HKD 0.01 0.011 - -
0.01 - - -
10357 GS-DJIA@EC2209A HKD 0.01 - - -
0.01 - - -
10360 UBNQ100@EC2209A HKD 0.01 0.011 - -
0.01 - - -
10362 MS-DJIA@EP2209A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
10363 MSNQ100@EP2209B HKD 0.025 0.027 - -
0.026 0.026 - -
10364 MS-S&P @EP2209B HKD 0.02 0.018 - -
0.018 0.017 - -
10365 HSNQ100@EP2209B HKD 0.028 0.03 - -
0.029 0.029 - -
10366 HSNQ100@EP2209C HKD 0.059 0.063 0.063 500,000
0.062 0.062 0.061 30,560
10367 HSNQ100@EC2209B HKD 0.01 0.01 - -
0.01 - - -
10368 JPNQ100@EC2209E HKD 0.01 0.01 - -
0.01 - - -
10369 JPNQ100@EP2209D HKD 0.083 0.088 0.088 330,000
0.088 0.087 0.086 28,950
10370 MS-S&P @EC2209B HKD 0.109 0.104 - -
0.104 0.103 - -
10371 MSNQ100@EC2209C HKD 0.092 0.083 0.082 20,000
0.083 0.082 0.082 1,640
10372 GS-DJIA@EC2209B HKD 0.01 0.01 - -
0.01 - - -
10373 GSNQ100@EP2209A HKD 0.023 0.027 0.028 1,060,000
0.026 0.026 0.026 29,620
10374 GSNQ100@EC2209B HKD 0.012 0.012 - -
0.012 0.011 - -
10375 MS-DJIA@EC2209C HKD 0.073 0.071 - -
0.071 0.069 - -
10376 JPNQ100@EC2209F HKD 0.038 0.031 0.03 30,000
0.03 0.029 0.03 900
10378 BP-OIL @EC2211B HKD 0.072 0.075 0.077 200,000
0.075 0.074 0.077 15,400
10379 BP-OIL @EP2211A HKD 0.216 0.209 0.205 80,000
0.208 0.208 0.205 16,400
10380 BP-GOLD@EC2212A HKD 0.066 0.069 0.068 30,000
0.068 0.068 0.068 2,040
10381 BP-GOLD@EP2212A HKD 0.29 0.28 - -
0.28 0.275 - -
10382 JPNQ100@EP2209E HKD 0.013 0.014 0.013 4,790,000
0.013 0.013 0.012 57,550
10383 JP-S&P @EP2209C HKD 0.016 0.017 0.016 2,760,000
0.016 0.015 0.015 42,560
10384 JPNQ100@EC2212A HKD 0.017 0.015 - -
0.015 0.013 - -
10385 JP-S&P @EC2209C HKD 0.014 - - -
0.014 - - -
10386 GSNQ100@EP2209B HKD 0.011 0.013 0.013 1,080,000
0.013 0.012 0.013 14,040
10387 GSNQ100@EP2209C HKD 0.053 0.058 0.061 3,830,000
0.058 0.057 0.056 225,650
10388 GS-DJIA@EP2209A HKD 0.025 0.028 0.028 550,000
0.027 0.027 0.026 14,660
10389 HS-DJIA@EP2209B HKD 0.011 - - -
0.011 0.01 - -
10390 HSNQ100@EP2212A HKD 0.11 0.117 0.117 30,000
0.117 0.116 0.117 3,510
10391 HSNQ100@EP2209D HKD 0.075 0.082 0.08 130,000
0.081 0.081 0.079 10,370
10392 UB-DJIA@EC2209A HKD 0.011 - - -
0.011 - - -
10393 UB-DJIA@EP2209A HKD 0.036 0.035 0.033 150,000
0.034 0.034 0.033 4,950
10394 GSNQ100@EP2209D HKD 0.074 0.08 0.079 250,000
0.079 0.079 0.078 19,600
10395 GS-S&P @EP2209A HKD 0.027 0.029 0.028 100,000
0.028 0.028 0.028 2,800
10396 BPUSYEN@EC2212A HKD 0.255 0.255 0.25 200,000
0.25 0.25 0.248 49,960
10397 BPUSYEN@EP2212A HKD 0.062 0.062 0.064 420,000
0.061 0.061 0.06 26,180
10399 UBNQ100@EP2209A HKD 0.027 0.029 0.029 50,000
0.029 0.028 0.029 1,450
10400 UBNQ100@EC2209C HKD 0.038 0.032 0.032 250,000
0.032 0.031 0.032 8,000
10401 GS-DJIA@EP2209B HKD 0.011 - 0.011 430,000
0.011 0.01 0.011 4,730
10402 JP-N225@EP2212A HKD 0.054 0.059 0.059 3,290,000
0.059 0.058 0.058 193,030
10403 JP-N225@EC2212A HKD 0.077 0.068 0.067 200,000
0.067 0.067 0.067 13,400
10404 JPNQ100@EP2212A HKD 0.116 0.118 0.119 123,400,000
0.118 0.117 0.116 14,558,910
10405 UBNQ100@EP2209B HKD 0.013 0.013 0.013 790,000
0.013 0.012 0.013 10,270
10406 UBNQ100@EP2212A HKD 0.118 0.123 0.123 210,000
0.122 0.122 0.122 25,720
10407 MSNQ100@EP2209C HKD 0.013 0.013 0.012 1,000,000
0.012 0.012 0.012 12,000
10408 HSNQ100@EC2209C HKD 0.032 0.027 0.027 140,000
0.027 0.026 0.027 3,780
10409 JP-DJIA@EC2212A HKD 0.033 0.033 0.033 132,000,000
0.033 0.032 0.033 4,356,000
10410 JP-S&P @EP2212A HKD 0.092 0.091 0.092 209,190,000
0.09 0.09 0.09 18,827,680
10411 JPNQ100@EC2212B HKD 0.055 0.047 - -
0.047 0.046 - -
10412 JPNQ100@EP2212B HKD 0.074 0.074 0.074 160,270,000
0.074 0.073 0.072 11,859,640
10413 JP-DJIA@EP2212A HKD 0.075 0.076 0.075 120,540,000
0.075 0.075 0.075 9,040,500
10414 JP-S&P @EC2212A HKD 0.046 0.041 0.041 72,100,000
0.041 0.04 0.041 2,956,100
10415 JPNQ100@EC2212C HKD 0.146 0.136 0.137 140,450,000
0.136 0.135 0.133 19,130,570
10416 HSNQ100@EP2209E HKD 0.013 0.014 0.014 1,020,000
0.014 0.013 0.014 14,280
10417 HS-DJIA@EC2212A HKD N/A 0.094 - -
N/A 0.093 - -
10418 HSNQ100@EP2212B HKD 0.055 0.058 - -
0.057 0.057 - -
10419 BPEURUS@EP2303A HKD 0.30 0.295 - -
0.295 0.29 - -
10420 BPUSCNH@EC2303A HKD 0.168 0.168 - -
0.168 0.167 - -
10421 GSNQ100@EC2212A HKD 0.136 0.13 - -
0.13 0.129 - -
10422 GS-DJIA@EC2209C HKD 0.066 0.068 - -
0.067 0.067 - -
10423 MSNQ100@EP2212B HKD N/A 0.051 - -
N/A 0.05 - -
10424 MS-S&P @EP2212A HKD 0.063 0.063 0.063 100,000
0.063 0.062 0.063 6,300
10425 MS-DJIA@EP2212A HKD 0.053 0.051 0.052 40,000
0.051 0.05 0.052 2,080
10426 MSNQ100@EP2212C HKD 0.055 0.059 0.058 3,490,000
0.058 0.058 0.057 200,920
10427 UBNQ100@EC2212A HKD 0.139 0.13 - -
0.13 0.129 - -
10428 UBNQ100@EP2212B HKD 0.051 0.053 0.054 56,220,000
0.053 0.052 0.052 3,035,590
10429 GS-S&P @EC2212A HKD 0.137 0.135 - -
0.135 0.133 - -
10431 HSNQ100@EC2212A HKD 0.136 0.127 - -
0.127 0.126 - -
10432 HSNQ100@EC2212B HKD 0.295 0.28 - -
0.28 0.275 - -
10433 BPUSCNH@EP2303A HKD 0.171 0.174 0.173 10,000
0.173 0.173 0.173 1,730
10434 BPEURUS@EC2303A HKD 0.117 0.115 - -
0.115 0.114 - -
10435 GS-S&P @EP2212B HKD 0.062 0.063 0.063 80,000
0.062 0.062 0.062 4,980
10436 GSNQ100@EP2212A HKD 0.038 0.042 0.042 1,010,000
0.041 0.041 0.039 41,280
10437 UB-DJIA@EC2212A HKD 0.09 0.09 - -
0.09 0.089 - -
10438 UB-DJIA@EP2209B HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
10439 MS-DJIA@EP2209B HKD 0.029 0.028 - -
0.028 0.027 - -
10440 MS-S&P @EP2212B HKD 0.081 0.082 0.082 350,000
0.082 0.081 0.082 28,700
10441 HSNQ100@EP2212C HKD N/A 0.043 - -
N/A 0.042 - -
10442 JP-DJIA@EC2209D HKD 0.069 0.067 - -
0.067 0.066 - -
10443 JPNQ100@EP2212C HKD 0.054 0.055 0.054 3,120,000
0.054 0.054 0.053 168,430
10444 JPNQ100@EP2212D HKD 0.045 0.045 0.045 102,300,000
0.045 0.044 0.045 4,603,500
10445 MS-DJIA@EC2212A HKD 0.086 0.086 - -
0.086 0.085 - -
10446 MSNQ100@EP2212D HKD 0.04 0.041 - -
0.04 0.04 - -
10447 UBNQ100@EP2212C HKD 0.037 0.057 0.039 10,000
0.04 0.04 0.039 390
10448 SG-S&P @EP2209A HKD 0.029 0.029 - -
0.029 0.027 - -
10449 MS-DJIA@EC2212B HKD 0.20 0.199 - -
0.20 0.198 - -
10450 MSNQ100@EC2212A HKD N/A 0.122 - -
N/A 0.121 - -
10451 MSNQ100@EC2212B HKD 0.295 0.285 - -
0.285 0.28 - -
10452 MS-S&P @EC2212A HKD 0.139 0.131 - -
0.131 0.13 - -
10453 SG-S&P @EC2212A HKD 0.08 0.078 - -
0.078 0.077 - -
10454 SG-S&P @EP2212A HKD 0.061 0.061 0.061 100,000
0.061 0.06 0.061 6,100
10455 SGNQ100@EP2209A HKD 0.026 0.028 - -
0.026 0.026 - -
10456 SG-DJIA@EP2212A HKD 0.07 0.069 - -
0.069 0.067 - -
10459 SG-DJIA@EC2212A HKD 0.084 0.083 - -
0.083 0.081 - -
10460 SGNQ100@EP2209B HKD 0.011 0.012 - -
0.011 0.01 - -
10461 SGNQ100@EC2212A HKD 0.131 0.123 - -
0.124 0.122 - -
10462 SGNQ100@EC2212B HKD 0.11 0.102 0.103 40,000
0.102 0.10 0.103 4,120
10463 SGNQ100@EP2212A HKD 0.048 0.051 - -
0.049 0.049 - -
10464 SGNQ100@EP2212B HKD 0.055 0.058 0.059 2,320,000
0.058 0.057 0.057 134,600
10465 SG-DJIA@EP2212B HKD 0.077 0.076 0.076 520,000
0.076 0.075 0.075 39,170
10466 JP-S&P @EP2212B HKD 0.058 0.058 - -
0.058 0.057 - -
10467 JP-DJIA@EC2212B HKD 0.206 0.205 - -
0.205 0.203 - -
10468 JPNQ100@EC2212D HKD 0.29 0.275 - -
0.275 0.27 - -
10469 UBNQ100@EC2212B HKD 0.29 0.28 - -
0.28 0.275 - -
10472 UB-DJIA@EC2212B HKD 0.20 0.20 - -
0.20 0.198 - -
10473 JP-S&P @EC2212B HKD 0.24 0.23 - -
0.23 0.229 - -
10474 JP-DJIA@EP2212B HKD 0.065 0.067 0.066 100,000
0.066 0.065 0.066 6,600
10475 GSNQ100@EC2212B HKD 0.285 0.275 - -
0.275 0.27 - -
10476 GS-DJIA@EC2212A HKD 0.192 0.191 - -
0.191 0.19 - -
10481 GSNQ100@EC2212C HKD 0.103 0.096 0.098 690,000
0.095 0.094 0.095 66,350
10482 SG-DJIA@EC2212B HKD 0.193 0.193 - -
0.193 0.191 - -
10483 SGNQ100@EC2212C HKD 0.28 0.27 - -
0.27 0.265 - -
10484 HS-DJIA@EP2212A HKD N/A 0.053 - -
N/A 0.052 - -
10485 HS-DJIA@EC2212B HKD 0.197 0.195 - -
0.195 0.194 - -
10486 HSNQ100@EC2212C HKD 0.108 0.099 0.099 470,000
0.099 0.098 0.097 45,630
10487 GSNQ100@EP2212B HKD 0.054 0.058 0.059 10,400,000
0.058 0.057 0.056 599,940
10488 GS-DJIA@EP2212A HKD 0.05 0.05 - -
0.05 0.049 - -
10489 JP-S&P @EP2212C HKD 0.068 0.067 0.067 60,000,000
0.067 0.066 0.067 4,020,000
10490 JPNQ100@EP2212E HKD 0.062 0.063 0.062 620,000
0.062 0.062 0.061 38,430
10491 JP-DJIA@EP2212C HKD 0.079 0.078 0.078 140,770,000
0.078 0.077 0.076 10,839,670
10492 MS-DJIA@EP2212B HKD N/A 0.071 - -
N/A 0.07 - -
10493 MS-DJIA@EC2303A HKD N/A 0.52 - -
N/A 0.51 - -
10494 MS-S&P @EC2303A HKD N/A 0.64 - -
N/A 0.63 - -
10495 GSNQ100@EP2212C HKD 0.047 0.05 0.05 330,000
0.049 0.049 0.048 16,340
10496 MSNQ100@EP2212E HKD N/A 0.067 - -
N/A 0.066 - -
10497 UB-DJIA@EP2212A HKD 0.058 0.057 0.058 20,030,000
0.057 0.056 0.057 1,161,710
10498 GS-DJIA@EP2212B HKD 0.07 0.072 0.073 2,380,000
0.072 0.071 0.069 171,860
10499 GS-S&P @EP2212C HKD 0.05 0.051 - -
0.05 0.05 - -
10500 JP-DJIA@EP2303A HKD 0.113 0.112 0.112 10,000
0.112 0.111 0.112 1,120
10501 JPNQ100@EP2303A HKD 0.102 0.102 0.102 370,000
0.102 0.101 0.101 37,390
10502 JPNQ100@EC2303A HKD 0.195 0.181 - -
0.181 0.18 - -
10503 JP-S&P @EC2303A HKD 0.189 0.182 - -
0.183 0.181 - -
10504 JP-DJIA@EC2303A HKD 0.153 0.152 - -
0.152 0.151 - -
10505 JP-S&P @EP2303A HKD 0.112 0.111 - -
0.111 0.11 - -
10506 HS-DJIA@EP2212B HKD 0.079 0.078 0.077 40,000
0.077 0.077 0.077 3,080
10507 HS-DJIA@EP2212C HKD N/A 0.069 - -
N/A 0.068 - -
10508 GS-DJIA@EP2212C HKD 0.061 0.066 - -
0.065 0.065 - -
10509 UB-DJIA@EP2212B HKD 0.07 0.069 - -
0.069 0.068 - -
10510 BPGBPUS@EC2303A HKD 0.22 0.214 - -
0.213 0.212 - -
10511 BPGBPUS@EP2303A HKD 0.176 0.177 - -
0.176 0.176 - -
10512 BPEURUS@EP2303B HKD 0.156 0.15 - -
0.151 0.149 - -
10513 BPUSYEN@EC2306A HKD 0.163 0.16 0.159 80,000
0.159 0.159 0.159 12,720
10514 BPUSYEN@EP2306A HKD N/A 0.265 - -
N/A 0.26 - -
10515 SG-S&P @EC2212B HKD 0.219 0.214 - -
0.214 0.212 - -
10516 SG-S&P @EP2212B HKD 0.051 0.051 - -
0.051 0.049 - -
10517 MS-DJIA@EC2303B HKD N/A 0.28 - -
N/A 0.275 - -
10518 MSNQ100@EP2303A HKD N/A 0.092 - -
N/A 0.091 - -
10519 MSNQ100@EC2303A HKD N/A 0.44 - -
N/A 0.435 - -
10520 MSNQ100@EC2303B HKD N/A 0.171 - -
N/A 0.17 - -
10521 MS-S&P @EP2303A HKD N/A 0.101 - -
N/A 0.10 - -
10522 MS-S&P @EC2303B HKD N/A 0.171 - -
N/A 0.17 - -
10523 MS-S&P @EP2212C HKD N/A 0.051 - -
N/A 0.05 - -
10524 GS-S&P @EP2303A HKD 0.098 0.10 - -
0.099 0.099 - -
10525 GSNQ100@EP2303A HKD 0.088 0.094 - -
0.092 0.093 - -
10526 UBNQ100@EP2303A HKD 0.097 0.101 - -
0.10 0.10 - -
10527 UBNQ100@EC2303A HKD 0.191 0.181 - -
0.181 0.18 - -
10528 UBNQ100@EP2212D HKD 0.063 0.066 0.066 109,400,000
0.065 0.065 0.064 7,219,000
10529 SG-DJIA@EP2303A HKD 0.101 0.101 - -
0.101 0.099 - -
10530 SGNQ100@EP2303A HKD 0.093 0.098 0.098 100,000
0.098 0.096 0.098 9,800
10531 SG-S&P @EP2303A HKD 0.103 0.104 - -
0.103 0.103 - -
10532 GSNQ100@EP2212D HKD 0.071 0.071 - -
0.071 0.07 - -
10533 GSNQ100@EP2212E HKD 0.11 0.116 0.114 610,000
0.115 0.115 0.114 69,540
10534 GS-S&P @EP2212D HKD 0.083 0.085 0.084 600,000
0.084 0.084 0.084 50,400
10535 GS-DJIA@EC2303A HKD 0.149 0.152 - -
0.15 0.15 - -
10536 MSMA50C@EC2302A HKD N/A 0.235 - -
N/A 0.234 - -
10537 MSMA50C@EC2302B HKD N/A 0.228 - -
N/A 0.227 - -
10538 MSMA50C@EC2302C HKD N/A 0.222 - -
N/A 0.221 - -
10539 MSMA50C@EC2302D HKD N/A 0.223 - -
N/A 0.222 - -
10540 MSMA50C@EC2302E HKD N/A 0.22 - -
N/A 0.219 - -
10541 MSMA50C@EC2302F HKD N/A 0.212 - -
N/A 0.211 - -
10542 MSMA50C@EC2302G HKD N/A 0.21 - -
N/A 0.209 - -
10543 MSMA50C@EC2302H HKD N/A 0.189 - -
N/A 0.188 - -
10544 MSMA50C@EC2303A HKD N/A 0.199 - -
N/A 0.198 - -
10545 MSMA50C@EC2303B HKD N/A 0.192 - -
N/A 0.191 - -
10546 MSMA50C@EP2302A HKD N/A 0.222 - -
N/A 0.221 - -
10547 MSMA50C@EP2302B HKD N/A 0.22 - -
N/A 0.219 - -
10548 MSMA50C@EP2302C HKD N/A 0.214 - -
N/A 0.213 - -
10549 MSMA50C@EP2302D HKD N/A 0.218 - -
N/A 0.217 - -
10550 MSMA50C@EP2302E HKD N/A 0.202 - -
N/A 0.201 - -
10551 MSMA50C@EP2302F HKD N/A 0.199 - -
N/A 0.198 - -
10552 MSMA50C@EP2303A HKD N/A 0.205 - -
N/A 0.204 - -
10553 MSMA50C@EP2302G HKD N/A 0.214 - -
N/A 0.213 - -
10554 MSMA50C@EP2302H HKD N/A 0.209 - -
N/A 0.208 - -
10555 MSMA50C@EP2303B HKD N/A 0.213 - -
N/A 0.212 - -
10556 BPMA50C@EC2303A HKD N/A 0.248 - -
N/A 0.246 - -
10557 GSMA50C@EC2302A HKD 0.221 0.213 - -
0.213 0.211 - -
10558 GSMA50C@EP2302A HKD 0.35 0.325 - -
0.325 0.32 - -
10559 JPMA50C@EC2302A HKD 0.243 0.238 - -
0.238 0.237 - -
10560 JPMA50C@EC2303A HKD 0.232 0.217 - -
0.217 0.216 - -
10561 JPMA50C@EC2302B HKD 0.285 0.28 - -
0.28 0.275 - -
10562 JPMA50C@EC2302C HKD 0.237 0.222 - -
0.222 0.221 - -
10563 JPMA50C@EC2304A HKD 0.227 0.209 - -
0.209 0.208 - -
10564 JPMA50C@EP2302A HKD 0.25 0.24 - -
0.24 0.239 - -
10565 JPMA50C@EP2304A HKD 0.243 0.228 - -
0.228 0.227 - -
10566 JPMA50C@EP2302B HKD 0.265 0.247 - -
0.247 0.246 - -
10567 JPMA50C@EP2303A HKD 0.228 0.214 - -
0.214 0.213 - -
10568 JPMA50C@EP2304B HKD 0.212 0.197 - -
0.197 0.196 - -
10569 SGNQ100@EP2212C HKD N/A 0.133 0.134 20,000
0.133 0.132 0.133 2,670
10570 GSMA50C@EP2302B HKD N/A 0.26 - -
N/A 0.255 - -
10571 GSMA50C@EP2303A HKD N/A 0.265 - -
N/A 0.26 - -
10572 GS-DJIA@EP2303A HKD N/A 0.128 - -
N/A 0.127 - -
10573 GSMA50C@EP2302C HKD N/A 0.27 - -
N/A 0.265 - -
10574 GSMA50C@EP2304A HKD N/A 0.29 - -
N/A 0.285 - -
10575 GSMA50C@EP2306A HKD N/A 0.30 - -
N/A 0.295 - -
10576 GSMA50C@EC2306A HKD N/A 0.187 - -
N/A 0.186 - -
10577 GSMA50C@EC2304A HKD N/A 0.195 - -
N/A 0.193 - -
10578 GSMA50C@EC2302B HKD N/A 0.26 - -
N/A 0.255 - -
11003 MS-AIA @EP2209A HKD 0.014 0.013 - -
0.013 0.01 - -
11004 MS-PAHT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.018 0.016 0.019 3,000,000
0.016 0.015 0.016 50,125
11016 MB-CRMH@EC2301A HKD 0.075 0.074 - -
0.074 0.071 - -
11017 MSALUCO@EC2210A HKD 0.013 - - -
0.013 - - -
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.034 0.03 0.036 323,625,000
0.029 0.028 0.029 10,435,100
11024 UB-NTES@EP2208A HKD 0.01 0.01 - -
0.01 - - -
11029 UBPETCH@EC2209A HKD 0.014 - - -
0.014 - - -
11031 UBCP&CC@EC2212A HKD 0.041 0.047 0.046 1,736,000
0.045 0.045 0.039 71,672
11035 UB-SUNY@EC2209A HKD 0.02 0.025 - -
0.02 - - -
11037 UB-JDHI@EC2209B HKD 0.161 0.156 0.159 2,050,000
0.154 0.154 0.151 319,075
11040 BPBAIDU@EC2209A HKD 0.015 - - -
0.015 - - -
11043 UB-HSI @EP2209C HKD 0.059 0.058 0.066 28,790,000
0.058 0.057 0.048 1,614,700
11046 UBHSCEI@EP2212B HKD 0.166 0.17 - -
0.168 0.168 - -
11047 UBCNOOC@EC2301A HKD 0.083 0.087 0.09 7,570,000
0.087 0.086 0.083 647,660
11048 HS-BYD @EC2209A HKD 0.76 0.76 - -
0.76 0.71 - -
11052 HS-HSI @EP2211A HKD 0.104 0.107 0.112 2,530,000
0.105 0.105 0.095 267,470
11053 HS-HSI @EP2210A HKD 0.127 0.129 0.131 4,290,000
0.127 0.127 0.114 515,970
11057 HSTENCT@EP2209A HKD 0.216 0.218 0.223 5,010,000
0.214 0.208 0.183 1,020,160
11061 UBPINAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11063 CSNDPHL@EC2209B HKD 0.027 0.029 - -
0.027 0.027 - -
11064 CSGSBIO@EC2212A HKD 0.09 0.089 0.102 10,600,000
0.088 0.088 0.085 982,300
11066 CSMTUAN@EC2212A HKD 0.012 0.012 - -
0.012 - - -
11067 HT-GWMC@EC2211A HKD 0.119 0.105 - -
0.105 0.098 - -
11085 HT-BYD @EC2209A HKD 0.74 0.76 - -
0.74 0.68 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 - - -
11091 HTMTUAN@EC2208B HKD 0.135 - - -
0.135 - - -
11102 VT-BYD @EC2209B HKD 0.94 0.92 - -
0.92 0.85 - -
11103 VTGEELY@EC2209A HKD 1.04 0.97 - -
0.99 0.93 - -
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11108 VTTENCT@EC2209C HKD 0.01 0.01 - -
0.01 - - -
11109 VTMTUAN@EC2209A HKD 0.35 0.32 - -
0.32 0.28 - -
11114 SGALIBA@EP2209A HKD 0.105 0.097 0.102 2,870,000
0.097 0.095 0.088 270,260
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 SG-BYD @EC2209B HKD 0.77 0.75 - -
0.75 0.72 - -
11122 JPJDCOM@EC2209A HKD 0.024 0.017 0.02 1,645,000
0.017 0.016 0.015 29,655
11127 JPALIBA@EP2209A HKD 0.123 0.112 0.121 4,605,000
0.112 0.111 0.102 514,825
11129 JP-BYD @EC2312B HKD 0.29 0.295 - -
0.29 0.28 - -
11130 JP-HSI @EC2211A HKD 0.086 0.08 0.094 29,430,000
0.08 0.079 0.076 2,386,350
11131 JPTENCT@EC2209C HKD 0.01 0.01 - -
0.01 - - -
11132 JPXIAMI@EP2211A HKD 0.182 0.183 0.196 1,440,000
0.183 0.181 0.18 270,940
11134 JP-AIA @EC2302A HKD 0.091 0.092 0.099 40,000
0.092 0.091 0.092 3,820
11137 VTZIJIN@EC2208A HKD 0.016 - - -
0.016 - - -
11139 HTALIBA@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.013 - - -
0.013 - - -
11148 JP-GWMC@EC2209B HKD 0.026 0.019 0.021 2,740,000
0.016 0.018 0.013 42,510
11159 SGBAIDU@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11160 JP-NTES@EC2212A HKD 0.192 0.183 0.193 100,000
0.183 0.182 0.191 19,200
11164 CTMTUAN@EC2208C HKD 0.081 - 0.078 1,060,000
0.07 - 0.064 76,160
11168 CT-BYD @EC2209A HKD 0.99 - - -
0.99 - - -
11169 CT-BYD @EP2209A HKD 0.01 0.01 - -
0.01 - - -
11171 CT-AIA @EP2209A HKD 0.02 0.022 - -
0.02 - - -
11174 UBAIRCN@EC2210A HKD 0.104 0.108 - -
0.104 0.103 - -
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.01 0.012 - -
0.01 - - -
11188 GS-HKEX@EP2209A HKD 0.011 0.025 0.011 280,000
0.011 - 0.011 3,080
11196 GS-HKEX@EC2209E HKD 0.064 0.051 0.064 4,970,000
0.051 0.05 0.043 255,540
11199 HSCNOOC@EC2211A HKD 0.125 0.132 0.136 3,670,000
0.129 0.129 0.125 482,470
11200 HSCNOOC@EC2209B HKD 0.152 0.164 - -
0.158 0.158 - -
11215 GS-BYD @EC2209A HKD 0.76 0.74 - -
0.73 0.71 - -
11219 MS-WUXI@EC2302A HKD 0.225 0.23 - -
0.225 0.226 - -
11220 MSCSHCL@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11226 CSANGAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11227 MSXPENG@EC2210A HKD 0.026 0.026 0.027 1,190,000
0.026 0.025 0.025 31,750
11228 SG-HSI @EC2209F HKD 0.011 0.012 0.013 25,860,000
0.01 - 0.01 277,960
11229 SG-HSI @EC2210A HKD 0.013 0.013 0.014 16,830,000
0.012 0.011 0.01 203,330
11236 EA-AIA @EC2209A HKD 0.016 - - -
0.016 - - -
11237 GJALIBA@EP2209A HKD 0.09 0.086 0.085 1,185,000
0.078 0.077 0.078 97,405
11244 BISPDRG@EC2212B HKD 0.02 0.028 - -
0.02 0.01 - -
11248 HS-HSI @EC2210C HKD 0.014 0.014 0.015 5,780,000
0.013 0.012 0.013 80,390
11251 SGPINAN@EP2211A HKD 0.25 0.26 - -
0.25 0.25 - -
11257 HSTENCT@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11258 JP-HSI @EC2210D HKD 0.094 0.086 0.103 2,180,000
0.086 0.085 0.082 195,360
11259 JPMTUAN@EC2209C HKD 0.265 0.227 - -
0.228 0.222 - -
11264 CS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11266 JPALIBA@EC2208A HKD 0.015 0.012 - -
0.012 0.011 - -
11268 JPANTAS@EC2209A HKD 0.013 0.014 0.013 40,000
0.013 0.012 0.013 520
11269 DS-BYD @EP2210A HKD 0.013 0.01 0.011 800,000
0.01 - 0.01 8,500
11286 DSMTUAN@EP2303A HKD 0.069 0.074 0.074 2,660,000
0.071 0.071 0.067 190,670
11288 MBJDCOM@EC2210A HKD 0.063 0.044 0.064 2,490,000
0.044 0.042 0.044 124,960
11290 MB-BYD @EP2210A HKD 0.01 0.01 - -
0.01 - - -
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.242 0.248 - -
0.243 0.243 - -
11303 MBMTUAN@EC2210G HKD 0.315 0.295 - -
0.295 0.285 - -
11312 MBTENCT@EC2211B HKD 0.02 - - -
0.02 - - -
11314 MBALIBA@EC2209F HKD 0.032 0.023 0.022 1,130,000
0.022 0.012 0.013 15,060
11316 JPCSHEN@EC2209A HKD 0.25 0.32 - -
0.30 0.295 - -
11317 JPHDLIH@EC2212A HKD 0.011 0.012 - -
0.011 0.01 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.175 0.161 0.171 2,070,000
0.16 0.158 0.144 327,010
11322 MB-BYD @EC2210C HKD 0.79 0.77 - -
0.76 0.74 - -
11324 DS-HKEX@EP2210A HKD 0.017 0.012 0.013 200,000
0.012 - 0.013 2,600
11325 MSLININ@EC2209A HKD 0.113 0.123 0.126 2,070,000
0.122 0.121 0.114 258,780
11329 MS-HSBC@EP2209A HKD 0.013 - - -
0.013 - - -
11332 UB-HSI @EC2211A HKD 0.086 0.084 0.089 11,030,000
0.083 0.083 0.083 963,670
11335 UB-PAHT@EC2208A HKD 0.019 - - -
0.019 - - -
11336 UB-GWMC@EC2210A HKD 0.025 0.019 0.028 11,740,000
0.019 0.018 0.018 245,680
11337 UBNDPHL@EC2209B HKD 0.026 0.027 0.026 1,050,000
0.026 0.026 0.024 26,200
11339 UBHSCEI@EC2211A HKD 0.035 0.034 - -
0.034 0.033 - -
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.065 0.061 0.06 10,000
0.06 0.06 0.06 600
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11349 DS-AIA @EP2212A HKD 0.168 0.166 - -
0.167 0.162 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11359 UBTENCT@EC2209F HKD 0.01 0.01 - -
0.01 - - -
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.094 0.09 0.101 3,700,000
0.089 0.089 0.089 352,700
11365 UBMTUAN@EP2209B HKD 0.01 - - -
0.01 - - -
11366 UB-HSI @EP2209D HKD 0.07 0.071 0.077 1,750,000
0.07 0.069 0.06 119,740
11369 UBALIBA@EP2209B HKD 0.08 0.071 0.08 5,370,000
0.071 0.069 0.065 386,965
11370 BPCNOOC@EC2210B HKD 0.156 0.163 - -
0.16 0.159 - -
11378 CS-PAHT@EC2210A HKD 0.01 - - -
0.01 - - -
11380 VT-SUNY@EC2210A HKD 0.017 - - -
0.017 - - -
11389 CSCNOOC@EC2209B HKD 0.179 0.189 - -
0.186 0.185 - -
11393 VTHSCEI@EC2211A HKD 0.037 0.032 - -
0.032 0.031 - -
11395 VTLININ@EC2209A HKD 0.059 0.066 0.074 5,050,000
0.066 0.065 0.055 317,875
11396 CSMTUAN@EC2208E HKD 0.094 0.072 - -
0.073 0.068 - -
11401 CSANTAS@EC2209A HKD 0.013 0.011 - -
0.011 0.01 - -
11402 CS-WUXI@EC2302A HKD 0.22 0.227 0.229 3,100,000
0.225 0.226 0.217 690,325
11403 CS-HKEX@EC2209F HKD 0.136 0.119 0.135 4,740,000
0.12 0.116 0.101 544,630
11406 CS-HSBC@EC2210D HKD 0.039 0.036 0.038 3,480,000
0.034 0.034 0.032 118,340
11407 CSCSHEN@EC2209A HKD 0.25 0.305 - -
0.295 0.295 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11412 HTGANFE@EC2209A HKD 0.112 - - -
0.112 - - -
11413 JP-WUXI@EC2302A HKD 0.236 0.24 - -
0.236 0.235 - -
11414 JPTENCT@EP2209A HKD 0.237 0.237 0.246 2,500,000
0.236 0.235 0.204 572,980
11418 JPFOPHA@EC2209A HKD 0.042 0.034 0.033 90,000
0.033 0.033 0.033 2,970
11420 VT-AIA @EC2209A HKD 0.01 - - -
0.01 - - -
11423 JPCP&CC@EC2212A HKD 0.16 0.179 0.172 270,000
0.176 0.176 0.165 46,024
11431 JP-BILI@EC2209B HKD 0.115 0.111 0.121 800,000
0.111 0.11 0.104 88,550
11432 CTALIBA@EP2209B HKD 0.114 0.13 0.121 720,000
0.108 0.096 0.108 80,860
11434 CTGEELY@EC2209B HKD 1.08 - - -
1.06 - - -
11435 JP-ZAOL@EC2307A HKD 0.051 0.05 - -
0.05 0.048 - -
11436 CTTENCT@EC2209D HKD 0.01 - - -
0.01 - - -
11441 CTXIAMI@EP2209B HKD 0.158 - - -
0.158 - - -
11443 CT-HSBC@EP2209B HKD 0.022 - - -
0.02 - - -
11445 GSALIBA@EC2208F HKD 0.022 0.022 0.025 240,000
0.021 0.021 0.021 5,480
11447 GS-WUXI@EC2302A HKD 0.215 0.224 - -
0.215 0.215 - -
11448 JPCNOOC@EC2211A HKD 0.143 0.145 0.141 40,000
0.143 0.143 0.141 5,640
11451 GSTENCT@EC2212D HKD 0.019 0.017 0.019 50,000
0.017 0.016 0.019 950
11452 JPANGAN@EC2209A HKD 0.013 - - -
0.013 - - -
11453 JPCPAIR@EC2209A HKD 0.169 0.165 0.165 100,000
0.165 0.16 0.165 16,500
11455 GSMTUAN@EC2211A HKD 0.13 0.112 0.129 14,040,000
0.111 0.111 0.11 1,655,120
11459 GSTENCT@EC2208B HKD TRADING SUSPENDED
11460 MSMTUAN@EP2212A HKD 0.042 0.044 0.047 2,850,000
0.044 0.043 0.041 128,800
11461 JPHSTEC@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11465 MS-GWMC@EC2210A HKD 0.014 - 0.013 215,000
0.012 0.012 0.012 2,700
11467 SG-BOCL@EC2209A HKD 0.023 0.022 - -
0.022 0.021 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.033 0.034 0.033 100,000
0.033 0.033 0.033 3,300
11471 UBALIHI@EC2212A HKD 0.014 - - -
0.014 - - -
11472 MS-AIA @EP2303A HKD 0.097 0.095 - -
0.095 0.093 - -
11474 UBANGAN@EC2209A HKD 0.011 - - -
0.011 - - -
11475 GJMTUAN@EP2212A HKD 0.035 0.045 0.039 870,000
0.038 0.036 0.037 33,680
11478 BISDGLD@EC2208A HKD 0.02 - - -
0.02 - - -
11480 BIZIJIN@EC2208A HKD 0.027 - - -
0.027 - - -
11481 UBCSHEN@EC2209A HKD 0.238 0.305 0.32 20,000
0.305 0.285 0.32 6,400
11482 MBALIBA@EC2210A HKD 0.038 0.043 0.049 3,535,000
0.041 0.041 0.037 144,630
11483 UBZHJIN@EC2209A HKD 0.237 0.244 - -
0.237 0.237 - -
11484 MB-MPSC@EC2209A HKD 0.11 0.133 0.148 808,000
0.133 0.129 0.11 106,323
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 0.111 0.106 - -
0.106 0.103 - -
11491 MBFEIHE@EC2211A HKD 0.033 0.034 0.034 1,350,000
0.034 0.033 0.031 44,100
11495 MBWEIMO@EC2304A HKD 0.184 0.183 - -
0.183 0.18 - -
11497 MB-BAIC@EC2209A HKD 0.01 0.013 - -
0.01 - - -
11498 CT-AIA @EP2212A HKD 0.15 - - -
0.148 - - -
11499 MBLKTEC@EC2209A HKD 0.233 0.236 0.25 17,225,000
0.236 0.233 0.223 4,003,400
11500 MB-CRRC@EC2209B HKD 0.016 - - -
0.016 - - -
11503 MB-PAHT@EC2208B HKD 0.028 - - -
0.028 - - -
11506 EA-HKEX@EC2212B HKD 0.151 0.138 0.139 200,000
0.139 0.136 0.139 27,800
11507 EATENCT@EC2209B HKD 0.017 - - -
0.017 - - -
11510 HSMTUAN@EC2209B HKD 0.166 0.139 - -
0.14 0.128 - -
11513 HS-HKEX@EC2209F HKD 0.015 - - -
0.015 - - -
11515 CSMTUAN@EP2212A HKD 0.047 0.051 - -
0.049 0.049 - -
11516 CSGEELY@EP2209A HKD 0.012 - - -
0.012 - - -
11522 CS-PAHT@EC2208A HKD 0.018 - - -
0.018 - - -
11524 CS-HKEX@EC2209G HKD 0.052 0.044 0.053 2,730,000
0.044 0.039 0.036 117,730
11525 CSXPENG@EC2210A HKD 0.025 0.026 0.027 360,000
0.025 0.024 0.022 8,760
11526 GS-ZAOL@EC2309A HKD 0.055 0.053 - -
0.053 0.052 - -
11536 UB-ZTE @EC2210A HKD 0.104 0.104 0.107 5,248,000
0.102 0.103 0.096 534,200
11539 UBANTAS@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11540 UB-WUXI@EC2302A HKD 0.225 0.229 0.231 1,950,000
0.227 0.227 0.223 441,375
11542 UB-SZIG@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11548 UBMTUAN@EC2208E HKD 0.074 0.061 - -
0.062 0.055 - -
11550 CS-PAHT@EC2212A HKD 0.012 - - -
0.012 - - -
11551 UBCMOLY@EC2303A HKD 0.078 0.077 0.077 240,000
0.077 0.075 0.077 18,480
11553 UBZHJIN@EC2208A HKD TRADING SUSPENDED
11554 CSCPAIR@EC2208A HKD 0.114 0.108 0.122 4,385,000
0.105 0.105 0.102 501,275
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.041 0.044 - -
0.043 0.043 - -
11559 VT-CUNI@EC2211A HKD 0.066 0.088 0.089 9,698,000
0.087 0.087 0.077 812,426
11561 VTGANFE@EC2208A HKD 0.016 - - -
0.016 - - -
11568 CS-BOCL@EC2209A HKD 0.023 0.02 - -
0.02 0.018 - -
11578 VTANTAS@EC2209A HKD 0.014 - - -
0.014 - - -
11579 VTALUCO@EC2208A HKD 0.01 - - -
0.01 - - -
11580 VTHSTEC@EC2211A HKD 0.067 0.06 - -
0.06 0.059 - -
11584 EAALIBA@EC2209A HKD 0.04 0.041 - -
0.04 0.04 - -
11591 CT-HSI @EC2210B HKD 0.071 0.063 0.077 146,560,000
0.063 0.062 0.059 9,198,460
11592 CT-HSI @EP2211A HKD 0.107 - 0.104 970,000
0.104 - 0.104 100,880
11595 CT-HSI @EP2209C HKD 0.084 0.095 0.093 47,430,000
0.085 0.068 0.07 3,444,140
11597 CT-HSI @EC2210C HKD 0.017 0.018 0.019 4,200,000
0.016 - 0.015 70,190
11602 UBCPAIR@EC2209A HKD 0.162 0.158 - -
0.158 0.154 - -
11605 UBCNOOC@EC2209B HKD 0.177 0.19 - -
0.183 0.183 - -
11609 UB-AAC @EC2304A HKD 0.013 - - -
0.013 - - -
11610 CT-HSI @EC2209H HKD 0.073 - 0.082 1,480,000
0.068 0.061 0.065 102,660
11611 JPSPDRG@EC2302A HKD 0.039 0.042 0.04 360,000
0.041 0.041 0.04 14,400
11619 SG-BYD @EC2312A HKD 0.129 0.127 0.131 2,000,000
0.127 0.125 0.127 259,000
11624 JP-SUNY@EC2212A HKD 0.051 0.053 - -
0.051 0.046 - -
11625 JP-MPSC@EC2210A HKD 0.204 0.23 0.247 100,000
0.229 0.227 0.247 24,700
11632 GSTENCT@EP2208A HKD 0.395 0.495 0.39 10,000
0.40 0.34 0.39 3,900
11634 GS-BILI@EC2209C HKD 0.115 0.109 0.119 1,844,000
0.109 0.107 0.103 204,998
11635 GSALIHI@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11636 GSGEELY@EC2209A HKD 0.78 0.80 - -
0.78 0.70 - -
11639 GSMTUAN@EC2209B HKD 0.16 0.127 - -
0.127 0.11 - -
11640 GSXPENG@EC2210A HKD 0.022 0.023 - -
0.022 0.022 - -
11644 DSTENCT@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11650 SGSPDRG@EC2211B HKD 0.016 0.017 - -
0.016 0.016 - -
11654 SG-HSI @EP2209C HKD 0.053 0.052 0.058 3,740,000
0.051 0.049 0.044 190,280
11655 SG-HKEX@EP2210A HKD 0.027 0.029 0.032 5,380,000
0.028 0.028 0.026 154,660
11657 SG-HSBC@EP2209A HKD 0.016 0.013 - -
0.013 0.012 - -
11661 SGTENCT@EP2212B HKD 0.27 0.28 0.275 490,000
0.265 0.26 0.255 129,750
11662 MSANTAS@EC2209B HKD 0.012 0.012 - -
0.012 - - -
11665 CSMTUAN@EC2209B HKD 0.166 0.14 - -
0.141 0.138 - -
11666 MB-MGMC@EC2212A HKD 0.026 0.025 - -
0.025 0.021 - -
11668 MSMTUAN@EC2209E HKD 0.335 0.30 - -
0.305 0.29 - -
11670 MB-SGC @EC2210A HKD 0.034 0.03 0.031 112,000
0.029 0.028 0.029 3,360
11672 MSTENCT@EC2209C HKD 0.01 0.01 - -
0.01 - - -
11674 MSJDCOM@EC2209A HKD 0.146 0.101 - -
0.102 0.099 - -
11677 HSAMCS3@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.62 0.67 - -
0.62 0.61 - -
11679 BIXIAMI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11681 MS-PAHT@EC2209C HKD 0.064 0.051 0.055 300,000
0.05 0.049 0.053 16,150
11682 MSXPENG@EC2209B HKD 0.049 0.049 - -
0.049 0.047 - -
11684 HS-BYD @EC2212A HKD 0.107 0.104 0.104 250,000
0.104 0.095 0.104 26,000
11689 MSMTUAN@EC2209F HKD N/A 0.50 - -
N/A 0.49 - -
11694 HSHSTEC@EC2211A HKD 0.057 0.051 0.058 104,070,000
0.049 0.049 0.048 5,405,710
11695 HSHSCEI@EC2303A HKD 0.08 0.077 - -
0.077 0.075 - -
11698 MSTENCT@EC2209D HKD 0.01 0.01 - -
0.01 - - -
11702 MS-NTES@EC2212A HKD 0.148 0.137 - -
0.137 0.135 - -
11707 MSALIHI@EC2306A HKD 0.225 0.216 - -
0.216 0.215 - -
11710 MS-HKEX@EC2209F HKD 0.062 0.048 0.06 3,460,000
0.048 0.045 0.042 169,410
11711 HTTENCT@EC2212A HKD 0.01 - - -
0.01 - - -
11715 HSALIBA@EC2211A HKD 0.098 0.107 0.106 9,370,000
0.104 0.103 0.098 954,650
11716 GJKUASO@EC2212A HKD 0.148 0.145 - -
0.145 0.137 - -
11723 UB-BOCL@EC2209A HKD 0.022 0.021 - -
0.021 0.019 - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.02 0.02 - -
0.02 0.011 - -
11729 GJ-HKEX@EP2212B HKD 0.061 0.064 - -
0.061 0.058 - -
11734 GJ-GWMC@EC2211A HKD 0.095 0.08 0.101 50,115,000
0.079 0.079 0.079 4,339,650
11738 SG-NTES@EP2208A HKD 0.01 0.01 - -
0.01 - - -
11740 GJMTUAN@EC2209A HKD 0.185 0.156 0.157 540,000
0.156 0.148 0.157 84,780
11741 SGZIJIN@EC2208A HKD 0.011 - - -
0.011 - - -
11743 SG-NTES@EC2209A HKD 0.013 - - -
0.013 - - -
11750 GJXIAMI@EP2211A HKD 0.191 0.192 0.205 50,000,000
0.192 0.189 0.204 10,230,000
11753 GJALIBA@EC2209C HKD 0.029 0.033 0.029 1,160,000
0.028 0.028 0.028 32,580
11755 JPZHIST@EC2210A HKD 0.012 - - -
0.012 - - -
11757 MSTENCT@EC2209E HKD 0.01 0.015 - -
0.01 - - -
11760 GSLENOV@EC2210A HKD 0.01 0.011 - -
0.01 - - -
11764 GSCSHEN@EC2209A HKD 0.245 0.31 0.315 50,000
0.31 0.295 0.315 15,750
11770 HTBAIDU@EC2208A HKD 0.055 0.055 - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.01 - - -
0.01 - - -
11773 MSSPDRG@EC2209A HKD 0.012 0.013 - -
0.012 0.01 - -
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.01 - - -
0.01 - - -
11777 MBANTAS@EC2301A HKD 0.068 0.068 0.074 4,640,000
0.067 0.067 0.063 320,010
11781 MB-DFMG@EC2308A HKD 0.112 0.111 - -
0.11 0.108 - -
11788 MBTENCT@EC2209F HKD 0.01 - - -
0.01 - - -
11800 MBMTUAN@EC2209D HKD 0.70 - - -
0.70 - - -
11803 MSTENCT@EP2209C HKD 0.162 0.155 0.169 25,340,000
0.155 0.153 0.133 3,851,330
11812 MSALIBA@EP2209A HKD 0.148 0.142 - -
0.143 0.139 - -
11813 DS-AIA @EC2209A HKD 0.014 - - -
0.014 - - -
11814 BP-SMIC@EC2212A HKD 0.015 - - -
0.015 - - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11828 MSALIBA@EP2209B HKD 0.056 0.047 0.055 8,955,000
0.047 0.046 0.043 439,765
11831 UB-HSBC@EC2210A HKD 0.29 0.305 - -
0.29 0.29 - -
11839 MSMTUAN@EP2210A HKD 0.015 0.018 0.016 900,000
0.016 0.016 0.016 14,400
11845 BPJDCOM@EC2210C HKD 0.151 0.108 0.134 3,065,000
0.108 0.107 0.108 359,180
11852 BPALIBA@EC2211C HKD 0.08 0.081 0.093 290,000
0.081 0.079 0.086 26,040
11854 BPMTUAN@EC2210D HKD 0.435 0.40 0.39 20,000
0.39 0.38 0.39 7,800
11855 HSJDCOM@EC2209A HKD 0.172 0.122 0.122 30,000
0.122 0.115 0.122 3,660
11857 MS-AIA @EC2209A HKD 0.01 - - -
0.01 - - -
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.01 - - -
0.01 - - -
11862 HSMTUAN@EC2209C HKD 0.34 0.31 - -
0.31 0.28 - -
11867 HSTENCT@EC2209B HKD 0.01 0.01 - -
0.01 - - -
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.104 0.123 0.141 15,100,000
0.124 0.12 0.10 1,824,570
11872 VTJDCOM@EC2210A HKD 0.108 0.08 0.088 4,180,000
0.08 0.078 0.08 350,280
11873 VTALIBA@EC2211A HKD 0.121 0.126 0.125 400,000
0.124 0.124 0.121 49,320
11875 VT-HKEX@EC2209C HKD 0.177 0.157 0.141 280,000
0.154 0.152 0.135 39,070
11877 VTKUASO@EC2212A HKD 0.141 0.138 0.138 120,000
0.136 0.136 0.136 16,440
11878 BIALIHI@EC2212A HKD 0.022 - - -
0.022 - - -
11881 BPXIAMI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11884 VTJDCOM@EC2209A HKD 0.29 0.22 0.239 35,000
0.222 0.21 0.239 8,365
11886 BPKUASO@EC2212A HKD 0.023 0.021 0.023 990,000
0.021 0.02 0.02 20,280
11887 CSZHJIN@EC2208A HKD TRADING SUSPENDED
11889 CSMTUAN@EC2209C HKD 0.435 0.40 - -
0.40 0.39 - -
11890 CSALIBA@EC2212D HKD 0.117 0.119 0.131 11,540,000
0.118 0.118 0.115 1,431,690
11891 CSMTUAN@EC2209D HKD 0.35 0.32 - -
0.32 0.31 - -
11892 CSTENCT@EC2209E HKD 0.01 0.01 - -
0.01 - - -
11893 CSTENCT@EC2209F HKD 0.01 0.01 - -
0.01 - - -
11895 GS-BOCL@EC2209A HKD 0.016 0.017 0.02 1,810,000
0.017 0.016 0.017 33,170
11896 CS-BILI@EC2209B HKD 0.225 0.225 0.233 240,000
0.225 0.223 0.229 55,360
11897 CS-AAC @EC2209A HKD 0.01 0.01 - -
0.01 - - -
11899 CSMTUAN@EP2211A HKD 0.038 0.043 0.041 100,000
0.041 0.039 0.041 4,100
11901 CS-GWMC@EC2211A HKD 0.09 0.077 0.099 8,110,000
0.077 0.076 0.071 651,930
11903 CS-CRBH@EC2212A HKD 0.093 0.094 0.096 3,800,000
0.092 0.092 0.088 351,100
11904 CSJDCOM@EC2209A HKD 0.26 0.192 - -
0.193 0.19 - -
11909 SG-SUNY@EC2211A HKD 0.03 0.029 - -
0.029 0.028 - -
11910 SGJDCOM@EC2209B HKD 0.028 0.017 0.019 2,635,000
0.017 0.015 0.017 49,820
11911 SG-HSI @EP2209D HKD 0.06 0.063 0.067 37,110,000
0.06 0.059 0.051 2,207,760
11917 UB-BILI@EC2209C HKD 0.119 0.116 - -
0.116 0.113 - -
11919 EAKUASO@EC2209A HKD 0.02 0.025 - -
0.02 - - -
11921 UBGEELY@EC2209C HKD 0.77 0.71 - -
0.71 0.69 - -
11922 UBJDCOM@EC2209A HKD 0.01 0.014 - -
0.01 - - -
11923 UBJDCOM@EC2209B HKD 0.169 0.121 - -
0.121 0.114 - -
11926 UBMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.047 0.049 0.046 25,000
0.048 0.048 0.046 1,150
11938 UBMTUAN@EC2209E HKD 0.182 0.155 - -
0.155 0.145 - -
11944 UBXPENG@EC2210A HKD 0.027 0.027 0.031 6,960,000
0.027 0.026 0.026 199,080
11946 UBLIAUT@EC2209B HKD 0.223 0.183 0.179 20,000
0.179 0.179 0.179 3,580
11954 UB-AIA @EC2302A HKD 0.082 0.082 0.092 27,310,000
0.081 0.081 0.077 2,302,840
11955 UBMTUAN@EP2209C HKD 0.01 0.01 - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.01 0.01 - -
0.01 - - -
11965 UBJDCOM@EP2209B HKD 0.012 0.017 - -
0.012 - - -
11966 DSMTUAN@EC2211A HKD 0.32 0.30 - -
0.30 0.285 - -
11968 DSALIBA@EC2305A HKD 0.131 0.136 0.144 9,030,000
0.136 0.135 0.129 1,225,640
11971 DSTENCT@EC2211A HKD 0.011 - - -
0.011 - - -
11974 UB-SUNY@EC2211A HKD 0.028 0.028 0.028 80,000
0.028 0.025 0.028 2,240
11977 UB-NTES@EC2210A HKD 0.12 0.109 0.12 8,540,000
0.109 0.108 0.11 990,900
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.375 - - -
0.325 - - -
11982 CT-XYS @EC2209A HKD 0.017 0.033 - -
0.017 - - -
11985 CTTENCT@EC2209E HKD 0.01 - - -
0.01 - - -
11987 CTJDCOM@EC2209A HKD 0.163 - 0.14 230,000
0.125 - 0.124 30,380
11988 CT-WUXI@EC2302A HKD 0.236 - - -
0.236 - - -
11989 HTALIBA@EC2209D HKD 0.062 0.061 - -
0.061 0.055 - -
11992 MBTCTRA@EC2210A HKD 0.056 0.057 0.06 1,248,000
0.057 0.056 0.053 72,312
11996 HTTENCT@EC2209B HKD 0.023 - - -
0.023 - - -
12105 GSTENCT@EC2209D HKD 0.01 0.01 - -
0.01 - - -
12108 MB-WPC @EC2209A HKD 0.012 0.012 - -
0.012 - - -
12112 GSMTUAN@EC2209C HKD 0.33 0.295 - -
0.295 0.285 - -
12117 GSALIBA@EC2209E HKD 0.029 0.031 0.027 110,000
0.027 0.023 0.027 2,970
12118 BPXIAMI@EC2211A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.01 - - -
0.01 - - -
12125 HSSMORE@EC2209A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.01 0.01 - -
0.01 - - -
12129 HS-AIA @EP2212A HKD 0.143 0.145 0.142 750,000
0.142 0.141 0.134 104,090
12132 JP-HSI @EC2212B HKD 0.049 0.044 0.053 48,010,000
0.044 0.043 0.042 2,194,690
12135 CS-KECL@EC2209A HKD 0.02 0.019 - -
0.019 0.015 - -
12136 JPHSCEI@EC2212B HKD 0.098 0.095 - -
0.094 0.093 - -
12139 JPHSTEC@EC2212A HKD 0.156 0.149 0.16 1,450,000
0.148 0.148 0.148 225,600
12141 JP-HSI @EP2211A HKD 0.103 0.103 0.111 24,710,000
0.102 0.102 0.093 2,507,150
12142 MS-CGSH@EC2306A HKD 0.013 0.018 0.015 60,000
0.015 0.01 0.015 900
12143 CS-AIA @EC2209C HKD 0.01 0.01 - -
0.01 - - -
12144 CSZIJIN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12145 HSMTUAN@EC2209D HKD 0.445 0.415 - -
0.415 0.385 - -
12147 HSPETCH@EC2209A HKD 0.014 0.014 - -
0.014 - - -
12153 UBMTUAN@EC2209F HKD 0.425 0.395 - -
0.395 0.38 - -
12156 UBTENCT@EC2209G HKD 0.01 0.01 - -
0.01 - - -
12157 UBTENCT@EC2209H HKD 0.01 0.01 - -
0.01 - - -
12162 UBMTUAN@EC2209G HKD 0.365 0.33 - -
0.335 0.32 - -
12165 UBALIBA@EC2209D HKD 0.041 0.043 0.044 500,000
0.043 0.04 0.044 22,000
12166 UBALIHI@EC2306A HKD 0.235 0.225 - -
0.225 0.222 - -
12169 UB-AAC @EC2209A HKD 0.01 0.01 - -
0.01 - - -
12170 UB-GWMC@EC2211A HKD 0.102 0.088 0.113 14,330,000
0.087 0.086 0.084 1,313,955
12173 UBJDCOM@EC2209C HKD 0.275 0.21 - -
0.211 0.203 - -
12182 UB-BYD @EC2209A HKD 0.62 0.61 - -
0.60 0.59 - -
12183 UBXIAMI@EC2209C HKD 0.013 - - -
0.013 - - -
12187 UB-BILI@EC2209D HKD 0.196 0.194 - -
0.194 0.187 - -
12188 MSMTUAN@EP2209A HKD 0.01 0.01 - -
0.01 - - -
12189 MS-AAC @EC2209B HKD 0.01 0.01 - -
0.01 - - -
12190 JPCNOOC@EP2209A HKD 0.015 - - -
0.015 - - -
12191 MSINBIO@EC2312A HKD 0.265 0.255 - -
0.255 0.249 - -
12195 BPALIBA@EC2210D HKD 0.142 0.143 0.166 100,000
0.14 0.14 0.138 15,140
12196 BP-BYD @EC2210C HKD 0.94 0.92 - -
0.92 0.90 - -
12203 BPTENCT@EC2210G HKD 0.018 0.017 0.02 410,000
0.017 0.016 0.017 7,610
12210 BPJDCOM@EC2210D HKD 0.495 0.415 - -
0.415 0.405 - -
12212 BPXIAMI@EC2303A HKD 0.087 0.082 0.087 40,000
0.082 0.08 0.086 3,460
12219 JP-PAHT@EC2212A HKD 0.011 - - -
0.011 - - -
12221 CSPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12232 GJ-CMOB@EP2209A HKD 0.092 0.081 - -
0.08 0.078 - -
12233 GJMTUAN@EC2209B HKD 0.355 0.325 - -
0.325 0.31 - -
12239 GJ-AAC @EC2209A HKD 0.02 - - -
0.02 - - -
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12246 GJ-BYD @EC2209A HKD 0.74 0.73 - -
0.72 0.70 - -
12247 GJGEELY@EC2209A HKD 1.00 0.94 - -
0.93 0.90 - -
12250 GJ-NTES@EC2212A HKD 0.171 0.164 - -
0.164 0.161 - -
12253 MS-ZAOL@EC2307A HKD 0.05 0.049 - -
0.049 0.048 - -
12254 BP-HSI @EC2211A HKD 0.104 0.102 0.107 310,000
0.102 0.10 0.095 31,830
12255 MSMTUAN@EC2209G HKD N/A 0.73 - -
N/A 0.71 - -
12256 MSJDCOM@EC2209B HKD 0.47 0.385 - -
0.39 0.375 - -
12257 MSANGAN@EC2209A HKD 0.01 - - -
0.01 - - -
12258 HS-HSI @EC2209F HKD 0.077 0.073 0.087 315,590,000
0.073 0.072 0.066 24,319,030
12263 MSALUCO@EC2209A HKD 0.01 0.011 - -
0.01 - - -
12264 MS-HSBC@EC2212A HKD 0.202 0.21 0.208 572,000
0.206 0.205 0.186 111,544
12269 MS-BYD @EC2209A HKD 0.98 0.97 - -
0.97 0.94 - -
12270 MSCSHCL@EC2209B HKD 0.013 0.013 - -
0.013 - - -
12273 BITENCT@EC2209D HKD 0.01 0.01 - -
0.01 - - -
12280 BITENCT@EP2212C HKD 0.174 0.174 0.178 17,010,000
0.174 0.17 0.157 2,880,580
12282 GJLENOV@EC2210A HKD 0.02 0.02 - -
0.02 0.01 - -
12287 DSTENCT@EC2309A HKD 0.02 0.02 0.019 50,000
0.019 0.019 0.019 950
12293 BI-BYD @EC2209A HKD 0.75 0.76 - -
0.75 0.70 - -
12296 CSBAIDU@EC2208A HKD 0.016 - - -
0.016 - - -
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12303 BI-AIA @EC2302A HKD 0.079 0.08 0.088 20,550,000
0.078 0.075 0.074 1,657,920
12305 HS-HSI @EC2210D HKD 0.087 0.083 0.097 1,159,780,000
0.082 0.081 0.076 98,486,360
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.011 0.011 - -
0.011 - - -
12315 HSTENCT@EC2209C HKD 0.01 0.01 - -
0.01 - - -
12316 DSGANFE@EC2302A HKD 0.126 0.138 0.138 6,840,000
0.136 0.137 0.122 930,140
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.15 0.146 0.151 220,000
0.144 0.144 0.143 32,400
12329 MB-CLIT@EC2404A HKD 0.168 0.166 - -
0.165 0.163 - -
12330 MBXIAMI@EP2211A HKD 0.206 0.208 0.228 7,866,000
0.208 0.206 0.20 1,685,434
12334 MBHDLIH@EC2210A HKD 0.26 0.265 - -
0.26 0.26 - -
12335 MB-TRIP@EC2210A HKD 0.415 0.35 - -
0.35 0.34 - -
12336 MB-WUXI@EC2210B HKD 0.415 0.43 - -
0.415 0.41 - -
12337 MB-ZAOL@EC2210A HKD 0.076 0.074 - -
0.074 0.07 - -
12339 UB-PAHT@EC2212A HKD 0.011 - - -
0.011 - - -
12340 MB-SJM @EC2304A HKD 0.076 0.081 - -
0.079 0.078 - -
12342 MBPOMRT@EC2306A HKD 0.032 0.033 - -
0.032 0.029 - -
12343 MB-JDHI@EC2303A HKD 0.455 0.455 - -
0.455 0.445 - -
12344 MB-JMJ @EC2209A HKD 0.315 0.35 - -
0.34 0.34 - -
12346 MBKINGD@EC2210A HKD 0.205 0.202 0.21 500,000
0.199 0.199 0.193 100,710
12348 BP-HSI @EP2212A HKD 0.101 0.097 0.104 340,000
0.097 0.096 0.10 34,160
12349 UB-HSI @EC2212B HKD 0.047 0.044 0.052 58,070,000
0.043 0.043 0.041 2,660,950
12350 UB-HSI @EC2210D HKD 0.066 0.062 0.072 600,000
0.062 0.061 0.06 36,750
12351 UB-HSI @EC2209G HKD 0.067 0.064 0.072 150,000
0.064 0.062 0.056 9,200
12356 UB-HSI @EC2212C HKD 0.064 0.06 0.069 3,226,630,000
0.06 0.059 0.057 203,627,690
12364 UB-HSI @EP2209E HKD 0.033 0.03 0.034 20,850,000
0.03 0.029 0.026 591,970
12366 CSALIBA@EC2211B HKD 0.142 0.145 0.157 6,510,000
0.144 0.144 0.139 965,200
12367 JPALIBA@EC2211A HKD 0.155 0.158 0.166 890,000
0.157 0.157 0.151 139,020
12370 JPMTUAN@EC2209D HKD 0.425 0.39 - -
0.39 0.375 - -
12373 JPJDCOM@EC2209B HKD 0.255 0.189 0.214 530,000
0.19 0.187 0.19 110,490
12379 BI-PAHT@EC2212A HKD 0.02 0.02 - -
0.02 0.011 - -
12381 CSSMORE@EC2209C HKD 0.157 0.143 0.161 4,620,000
0.142 0.141 0.142 698,430
12400 CS-GEG @EC2210A HKD 0.063 0.068 0.073 2,050,000
0.068 0.067 0.06 137,350
12405 JP-HSI @EC2209F HKD 0.097 0.093 0.108 3,960,000
0.092 0.092 0.084 364,800
12406 CSMTUAN@EC2209E HKD N/A 0.60 - -
N/A 0.58 - -
12409 JPFTA50@EC2302A HKD 0.112 0.109 0.109 129,000
0.109 0.108 0.109 14,061
12410 CSFOPHA@EC2209A HKD 0.031 0.024 - -
0.025 0.022 - -
12412 JPTENCT@EC2209D HKD 0.014 0.014 - -
0.013 - - -
12413 JP-AAC @EC2209A HKD 0.013 - - -
0.013 - - -
12414 JPGEELY@EC2209C HKD 1.02 0.96 - -
0.96 0.93 - -
12417 CSTENCT@EC2209G HKD 0.01 - - -
0.01 - - -
12418 CSTENCT@EP2209B HKD 0.079 0.079 0.084 3,690,000
0.079 0.078 0.065 275,540
12420 VTALIHI@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12422 CS-BYD @EP2210A HKD N/A - - -
N/A - - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 - - -
12430 CS-HKEX@EP2210A HKD 0.022 0.019 0.024 500,000
0.019 0.018 0.024 12,000
12431 CSGEELY@EC2209A HKD 1.01 0.95 - -
0.95 0.91 - -
12433 CS-BYD @EC2209A HKD N/A 0.90 - -
N/A 0.87 - -
12436 CSKUASO@EC2212C HKD 0.151 0.148 0.148 1,250,000
0.146 0.146 0.144 181,550
12437 CSTENCT@EC2209H HKD 0.01 0.01 - -
0.01 - - -
12440 MSMTUAN@EP2209B HKD 0.01 0.01 - -
0.01 - - -
12443 CTALIHI@EC2208A HKD 0.02 0.022 - -
0.02 - - -
12444 CT-CSPC@EC2209A HKD 0.086 - - -
0.086 - - -
12450 MS-SUNY@EP2212A HKD 0.23 0.231 - -
0.23 0.228 - -
12453 MSXIAMI@EP2209B HKD 0.075 0.07 0.084 2,917,000
0.069 0.069 0.069 229,668
12454 MS-HKEX@EP2210A HKD 0.014 0.014 - -
0.014 0.011 - -
12455 MSGEELY@EP2209B HKD 0.013 - - -
0.013 - - -
12458 MSJDCOM@EP2209B HKD 0.01 0.01 - -
0.01 - - -
12459 SG-WUXI@EC2210A HKD 0.028 0.027 0.027 1,100,000
0.027 0.025 0.024 28,400
12463 MSALIBA@EP2209C HKD 0.033 0.026 0.03 200,000
0.026 0.025 0.028 5,750
12465 MSBAIDU@EP2210A HKD 0.054 0.054 - -
0.053 0.053 - -
12468 HSALIBA@EC2211B HKD 0.141 0.146 - -
0.141 0.14 - -
12469 VTMTUAN@EC2210A HKD 0.66 0.62 - -
0.64 0.60 - -
12470 VT-HSI @EP2212B HKD 0.089 0.09 - -
0.089 0.089 - -
12479 GS-AIA @EP2212A HKD 0.138 0.136 - -
0.136 0.13 - -
12480 GS-PAHT@EC2212A HKD 0.012 - - -
0.012 - - -
12481 VT-HSI @EP2209B HKD 0.059 0.059 0.059 2,000,000
0.057 0.058 0.05 115,660
12484 VT-HSI @EC2210B HKD 0.102 0.098 0.102 100,000
0.097 0.096 0.102 10,200
12485 VT-HSI @EC2210C HKD 0.069 0.064 - -
0.066 0.063 - -
12487 GSKUASO@EC2211A HKD 0.013 0.032 0.013 100,000
0.013 0.011 0.013 1,300
12490 GSNFSPR@EC2210A HKD 0.145 0.154 - -
0.145 0.144 - -
12492 HTTENCT@EP2209A HKD 0.164 0.174 - -
0.164 0.164 - -
12497 GSTENCT@EC2209F HKD 0.018 0.015 0.019 1,820,000
0.015 0.014 0.016 32,830
12500 GSTENCT@EC2209G HKD 0.015 0.021 - -
0.015 - - -
12501 GS-HKEX@EC2209F HKD 0.16 0.138 0.158 2,620,000
0.138 0.137 0.123 356,740
12503 GSKUASO@EC2212C HKD 0.127 0.12 - -
0.12 0.119 - -
12505 GSJDCOM@EC2209A HKD 0.345 0.29 - -
0.29 0.285 - -
12508 BPPINAN@EC2304A HKD 0.022 0.021 0.023 375,000
0.021 0.02 0.021 8,425
12509 BI-AIA @EC2209B HKD 0.017 0.02 - -
0.017 - - -
12513 GSMTUAN@EC2209D HKD 0.44 0.40 - -
0.405 0.39 - -
12515 GS-AIA @EC2302A HKD 0.074 0.075 0.081 540,000
0.075 0.073 0.072 41,880
12521 BI-CMB @EC2212A HKD 0.02 - - -
0.02 - - -
12523 BI-NTES@EC2209A HKD 0.02 0.02 - -
0.02 0.013 - -
12525 GS-HKEX@EC2208B HKD 0.011 - - -
0.011 - - -
12527 SGJDCOM@EC2209C HKD 0.15 0.107 0.125 9,600,000
0.106 0.105 0.106 1,106,800
12533 MBZHIST@EC2301A HKD 0.026 0.027 - -
0.026 0.023 - -
12534 SGMTUAN@EC2209E HKD 0.34 0.305 - -
0.305 0.29 - -
12538 MBSUNRT@EC2312A HKD 0.071 0.069 - -
0.069 0.066 - -
12540 MBXYENR@EC2301A HKD 0.077 0.073 - -
0.073 0.071 - -
12544 SG-HSI @EC2210B HKD 0.054 0.051 0.061 10,320,000
0.051 0.05 0.047 562,100
12548 SGTENCT@EC2209F HKD 0.01 0.015 - -
0.01 - - -
12550 CTBAIDU@EC2209B HKD 0.345 - - -
0.34 - - -
12553 CT-BYD @EC2209B HKD 0.81 - - -
0.81 - - -
12554 CTTENCT@EC2209F HKD 0.019 0.019 0.019 1,800,000
0.018 0.015 0.016 29,100
12555 CT-HKEX@EC2212A HKD 0.11 - 0.107 550,000
0.102 0.092 0.094 55,600
12556 MSSPDRG@EC2211B HKD 0.012 0.014 - -
0.012 0.01 - -
12559 MSSPDRG@EC2302A HKD 0.033 0.034 - -
0.033 0.032 - -
12562 MSPINAN@EC2210A HKD 0.013 - - -
0.013 - - -
12563 SG-HSI @EC2209G HKD 0.075 0.071 0.08 320,000
0.071 0.069 0.07 25,500
12564 HS-HSI @EC2209G HKD 0.12 0.114 0.114 180,000
0.113 0.113 0.113 20,440
12566 HSTENCT@EC2209D HKD 0.011 0.011 - -
0.011 - - -
12586 HSPINAN@EC2210A HKD 0.015 - - -
0.015 - - -
12590 HS-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
12591 HSALIBA@EC2212D HKD 0.222 0.228 0.22 30,000
0.22 0.22 0.22 6,600
12614 HSJDCOM@EC2209B HKD 0.385 0.305 - -
0.31 0.275 - -
12617 JPTENCT@EC2209E HKD 0.01 0.01 - -
0.01 - - -
12619 JPHSTEC@EC2212B HKD 0.255 0.241 - -
0.241 0.24 - -
12622 JPTENCT@EC2209F HKD 0.013 0.014 - -
0.013 0.01 - -
12623 JP-HSI @EC2210E HKD 0.215 0.211 0.216 150,000
0.211 0.21 0.197 31,450
12625 SG-ZAOL@EC2307A HKD 0.05 0.05 - -
0.05 0.048 - -
12626 SGALIBA@EC2208A HKD 0.011 0.011 - -
0.011 - - -
12630 JPPINAN@EC2209B HKD 0.02 0.018 - -
0.018 0.013 - -
12635 JPMTUAN@EC2209E HKD 0.65 0.61 - -
0.61 0.58 - -
12638 UB-GEG @EC2210B HKD 0.063 0.067 0.072 3,000,000
0.067 0.066 0.061 197,200
12639 VTTENCT@EC2209B HKD 0.01 0.01 - -
0.01 - - -
12641 JPPINAN@EC2212C HKD 0.039 0.039 0.038 300,000
0.038 0.038 0.038 11,400
12643 UBTENCT@EC2209I HKD 0.01 0.01 - -
0.01 - - -
12651 MS-MNIU@EC2212A HKD 0.029 0.026 0.03 380,000
0.026 0.024 0.027 10,820
12654 DS-AIA @EC2209B HKD 0.01 0.01 - -
0.01 - - -
12655 GJ-AIA @EC2209A HKD 0.015 - - -
0.015 - - -
12657 UBKUASO@EC2212C HKD 0.15 0.143 0.153 4,720,000
0.142 0.142 0.142 694,840
12658 MBGFSEC@EC2304A HKD 0.057 0.055 0.056 396,000
0.055 0.053 0.055 21,978
12659 UBINBIO@EC2312A HKD 0.28 0.265 - -
0.265 0.26 - -
12660 MBTENCT@EP2307A HKD N/A 0.94 - -
N/A 0.93 - -
12661 MB-HKEX@EP2301A HKD 0.315 0.335 0.35 1,120,000
0.33 0.33 0.315 377,400
12663 MB-BYD @EP2301A HKD 0.069 0.071 0.071 3,900,000
0.071 0.07 0.066 268,500
12664 BPTENCT@EC2210H HKD 0.042 0.038 0.047 6,870,000
0.037 0.037 0.036 279,290
12666 BISMORE@EC2209A HKD 0.014 - - -
0.014 - - -
12668 BPALIBA@EC2210E HKD 0.25 0.265 0.29 405,000
0.265 0.255 0.265 111,450
12673 BP-HKEX@EC2210C HKD 0.126 0.109 0.129 14,710,000
0.109 0.107 0.098 1,646,700
12675 BI-HSI @EC2210A HKD 0.103 0.10 - -
0.10 0.097 - -
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.01 0.01 - -
0.01 - - -
12681 BI-HSI @EP2211A HKD 0.086 0.087 0.09 2,120,000
0.085 0.082 0.08 177,060
12684 SGBAIDU@EC2209A HKD 0.019 0.017 - -
0.017 0.015 - -
12686 SG-BYD @EP2312A HKD 0.155 0.156 0.155 200,000
0.155 0.154 0.154 30,850
12689 MSTENCT@EC2209F HKD 0.016 0.014 0.015 650,000
0.014 0.012 0.013 8,880
12690 HSTENCT@EC2209E HKD 0.017 0.017 0.017 800,000
0.015 0.011 0.015 13,200
12691 HS-BYD @EC2209B HKD 1.02 1.02 - -
1.02 0.96 - -
12693 UB-BYD @EC2209B HKD 0.80 0.78 - -
0.78 0.77 - -
12697 UBGEELY@EC2209D HKD 0.98 0.91 - -
0.92 0.89 - -
12699 UBJDCOM@EC2209D HKD 0.43 0.355 - -
0.355 0.345 - -
12700 UBPINAN@EC2209B HKD 0.01 0.01 - -
0.01 - - -
12701 CSZHIST@EC2210A HKD 0.012 0.011 - -
0.011 0.01 - -
12705 UBTENCT@EC2209J HKD 0.012 - 0.012 270,000
0.01 - 0.01 3,020
12707 UBALIBA@EC2209E HKD 0.143 0.148 - -
0.143 0.142 - -
12711 CSALUCO@EC2209A HKD 0.012 - - -
0.012 - - -
12712 UBMTUAN@EC2209H HKD 0.63 0.59 - -
0.59 0.58 - -
12713 MBMAOYA@EC2306A HKD 0.345 0.34 0.34 52,000
0.34 0.335 0.335 17,660
12714 MBINBIO@EC2302A HKD 1.18 1.11 1.10 105,000
1.10 1.09 1.10 115,500
12718 CS-CTWR@EC2306B HKD 0.087 0.085 - -
0.084 0.084 - -
12720 MBFOPHA@EC2209A HKD 0.034 0.027 - -
0.027 0.02 - -
12723 MBTENCT@EC2209G HKD 0.014 - - -
0.014 - - -
12728 MBTENCT@EC2209H HKD 0.096 0.092 0.115 16,570,000
0.09 0.09 0.086 1,597,320
12731 CS-AIA @EC2209D HKD 0.012 0.022 - -
0.012 - - -
12732 CS-HSBC@EC2212A HKD 0.225 0.212 0.224 492,000
0.212 0.211 0.205 105,560
12734 MBTENCT@EP2210B HKD 0.035 0.039 0.034 140,000
0.037 0.037 0.032 4,620
12740 MBMTUAN@EC2212D HKD 0.79 - - -
0.79 0.42 - -
12741 MB-BYD @EC2209B HKD N/A - - -
N/A - - -
12742 MBALIBA@EC2210B HKD 0.175 0.179 0.195 1,800,000
0.177 0.177 0.171 330,035
12744 MBPINAN@EC2210C HKD 0.016 0.016 - -
0.016 - - -
12745 DSGEELY@EC2209B HKD 0.83 0.77 - -
0.78 0.75 - -
12746 JP-AIA @EC2209C HKD 0.015 - - -
0.015 - - -
12750 DS-SUNY@EC2212A HKD 0.047 0.047 0.044 100,000
0.045 0.045 0.042 4,300
12757 JP-CNBM@EC2209A HKD 0.01 0.012 - -
0.01 - - -
12758 MS-HKEX@EP2209C HKD 0.014 - - -
0.014 - - -
12764 VTXIAMI@EP2209A HKD 0.56 0.61 - -
0.56 0.55 - -
12768 VT-AIA @EP2212A HKD 0.134 0.134 0.126 910,000
0.128 0.128 0.126 114,660
12769 MSTENCT@EP2209D HKD 0.02 0.019 0.018 150,000
0.018 0.017 0.017 2,630
12770 HS-HSI @EC2209H HKD 0.158 0.154 0.165 360,000
0.154 0.152 0.154 59,290
12773 GSALIBA@EC2208A HKD 0.01 - - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.222 - -
N/A 0.221 - -
12775 CSALIBA@EC2212E HKD 0.215 0.217 0.227 690,000
0.216 0.215 0.213 151,110
12785 CSTENCT@EC2209I HKD 0.015 0.014 0.017 340,000
0.014 0.011 0.013 5,380
12789 CSTENCT@EC2209J HKD 0.045 0.041 0.05 2,030,000
0.039 0.038 0.036 81,880
12790 CSMTUAN@EC2209F HKD N/A 0.70 - -
N/A 0.68 - -
12792 BP-GEG @EC2211A HKD 0.073 0.076 - -
0.074 0.074 - -
12793 CSPINAN@EC2209B HKD 0.012 0.013 0.012 200,000
0.012 0.01 0.012 2,400
12795 CS-HSI @EC2211A HKD 0.102 0.099 0.095 90,000
0.098 0.098 0.095 8,550
12796 MB-CSC @EC2209A HKD 0.02 - - -
0.02 - - -
12799 CS-HSI @EC2210A HKD 0.108 0.106 0.119 1,360,000
0.105 0.104 0.101 143,190
12803 EATENCT@EC2212B HKD 0.08 0.076 0.088 2,310,000
0.074 0.074 0.074 185,580
12804 BP-HSI @EC2210A HKD 0.011 - - -
0.011 - - -
12805 EAJDCOM@EC2212A HKD 0.56 0.475 0.475 500,000
0.475 0.445 0.475 237,500
12807 BPALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
12808 EAMTUAN@EC2301A HKD N/A 0.55 - -
N/A 0.54 - -
12810 EAXIAMI@EC2306A HKD 0.142 0.141 0.138 10,000
0.139 0.139 0.138 1,380
12811 EAALIBA@EC2306A HKD 0.239 0.245 0.255 500,000
0.245 0.237 0.255 127,500
12813 VT-CMOB@EC2211A HKD 0.099 0.104 0.109 5,390,000
0.106 0.103 0.095 563,455
12815 HT-BYD @EC2212A HKD 0.118 0.119 - -
0.118 0.11 - -
12816 VTBAIDU@EC2211A HKD 0.275 0.29 - -
0.275 0.26 - -
12817 VTTENCT@EC2209D HKD 0.022 0.021 0.027 1,040,000
0.02 0.019 0.02 24,100
12818 VTCSHCL@EC2210A HKD 0.024 0.024 - -
0.024 0.021 - -
12823 VTPINAN@EC2212B HKD 0.039 0.039 0.041 3,275,000
0.037 0.036 0.037 126,425
12827 JPHSCEI@EP2212C HKD 0.071 0.073 - -
0.072 0.072 - -
12829 JPMTUAN@EP2209A HKD 0.01 0.01 - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.047 0.044 0.043 10,000
0.043 0.043 0.043 430
12834 JP-HSI @EP2212D HKD 0.052 0.05 0.055 915,390,000
0.05 0.049 0.046 48,259,120
12835 JPCSA50@EC2303A HKD 0.123 0.122 0.126 462,000
0.122 0.121 0.122 56,654
12836 JPBAIDU@EC2209B HKD 0.26 0.248 0.26 620,000
0.247 0.244 0.24 151,400
12840 JPTENCT@EP2209B HKD 0.049 0.048 0.05 500,000
0.047 0.047 0.043 23,400
12841 JPJDCOM@EP2209B HKD 0.016 0.015 - -
0.015 - - -
12844 GSTENCT@EC2209H HKD 0.01 0.01 - -
0.01 - - -
12846 GS-BYD @EC2209B HKD 0.96 0.94 - -
0.94 0.92 - -
12850 GS-CTWR@EC2306A HKD 0.063 0.061 0.063 4,034,000
0.06 0.06 0.06 250,194
12852 GSTENCT@EC2209I HKD 0.063 0.055 0.072 19,830,000
0.054 0.054 0.054 1,260,770
12853 GSTENCT@EP2209A HKD 0.03 0.027 0.032 2,830,000
0.026 0.026 0.023 74,090
12854 GS-NTES@EC2212A HKD 0.146 0.136 0.149 440,000
0.136 0.134 0.141 64,060
12855 JPTENCT@EC2309A HKD 0.023 0.022 - -
0.022 0.02 - -
12856 GSSPDRG@EC2211B HKD 0.015 0.015 - -
0.015 - - -
12861 SG-CUNI@EC2301A HKD 0.015 0.019 0.018 2,840,000
0.018 0.017 0.016 47,760
12864 SGPINAN@EC2212B HKD 0.01 - - -
0.01 - - -
12868 SGPINAN@EC2210A HKD 0.017 0.016 - -
0.016 0.013 - -
12869 DSCLIFE@EC2305A HKD 0.119 0.126 0.124 65,000
0.124 0.116 0.124 8,060
12871 CTLININ@EC2209A HKD 0.134 - - -
0.139 - - -
12874 JPCNOOC@EC2209B HKD 0.28 0.295 - -
0.28 0.28 - -
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.224 - - -
0.224 - - -
12878 CTKUASO@EC2212A HKD 0.174 - - -
0.171 - - -
12879 HSALIBA@EP2209A HKD 0.016 0.016 0.012 1,000,000
0.011 0.01 0.011 11,700
12881 HS-HSI @EP2209D HKD 0.023 0.023 0.026 50,920,000
0.022 0.022 0.019 1,113,740
12885 HS-HSI @EP2209E HKD 0.016 0.017 0.017 120,000
0.016 0.015 0.016 1,940
12891 HSTENCT@EP2209B HKD 0.023 0.023 0.019 100,000
0.019 0.018 0.019 1,900
12893 HSMTUAN@EP2211A HKD 0.015 0.015 - -
0.015 0.01 - -
12896 MBKUASO@EC2302A HKD 0.01 0.01 - -
0.01 - - -
12899 GJMTUAN@EC2209C HKD 0.54 0.51 - -
0.51 0.485 - -
12900 GJALIBA@EC2211A HKD 0.12 0.122 - -
0.12 0.119 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.137 0.087 - -
0.087 0.083 - -
12913 BIPINAN@EC2212A HKD 0.031 0.028 - -
0.027 0.018 - -
12914 BIALIBA@EC2211B HKD 0.10 0.103 - -
0.10 0.099 - -
12916 UBTENCT@EP2209B HKD 0.01 0.01 0.01 1,020,000
0.01 - 0.01 10,200
12917 GS-AIA @EC2209D HKD 0.01 0.01 - -
0.01 - - -
12918 UBALIBA@EP2209C HKD 0.014 0.011 0.01 600,000
0.01 - 0.01 6,000
12922 SG-AIA @EC2209C HKD 0.013 - - -
0.013 - - -
12929 UBMTUAN@EP2209D HKD 0.01 0.01 - -
0.01 - - -
12930 UB-HSI @EP2209F HKD 0.016 0.016 0.018 2,020,000
0.015 0.014 0.015 31,920
12931 MB-PAHT@EC2209A HKD 0.205 0.185 0.209 66,527,000
0.181 0.181 0.18 12,623,198
12933 JP-HSI @EP2210A HKD 0.042 0.041 0.047 1,032,650,000
0.041 0.04 0.037 44,787,360
12934 MSPINAN@EP2211A HKD N/A 0.26 - -
N/A 0.25 - -
12935 JPMTUAN@EP2210B HKD 0.01 0.016 - -
0.011 0.011 - -
12937 HSTENCT@EC2209F HKD 0.013 - - -
0.013 - - -
12938 CSALIBA@EP2209B HKD 0.022 - - -
0.022 - - -
12940 MBSHPHA@EC2303A HKD 0.064 0.066 - -
0.064 0.064 - -
12942 MSANTAS@EC2209A HKD 0.013 - - -
0.013 - - -
12943 CS-HSI @EP2212A HKD 0.089 0.091 0.095 300,000
0.091 0.09 0.094 28,400
12945 CSPINAN@EC2209C HKD 0.01 - - -
0.01 - - -
12946 CSALIBA@EP2209C HKD 0.052 0.044 0.047 1,010,000
0.041 0.039 0.041 42,670
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12954 VTALIBA@EP2210A HKD 0.04 0.039 - -
0.04 0.033 - -
12955 VTMTUAN@EP2211A HKD N/A 0.02 - -
N/A 0.019 - -
12956 VTJDCOM@EP2212A HKD 0.012 - - -
0.012 - - -
12958 BP-PAHT@EC2301A HKD 0.015 0.015 - -
0.015 0.01 - -
12959 VTPINAN@EP2301A HKD 0.136 0.138 0.14 1,815,000
0.137 0.132 0.136 248,925
12960 JP-HSI @EP2211B HKD 0.036 0.037 0.037 2,100,000
0.036 0.035 0.033 72,700
12961 JPHSTEC@EP2212B HKD 0.057 0.06 0.061 1,240,000
0.06 0.059 0.059 75,560
12962 GSALIBA@EP2209A HKD 0.057 0.047 0.053 13,430,000
0.047 0.046 0.042 665,800
12963 UB-AIA @EC2209D HKD 0.01 0.01 - -
0.01 - - -
12964 UB-HSBC@EC2212A HKD 0.207 0.217 0.219 3,636,000
0.215 0.215 0.196 743,968
12967 GSMTUAN@EP2209B HKD 0.01 - - -
0.01 - - -
12971 GSJDCOM@EP2209A HKD 0.012 0.013 - -
0.012 - - -
12972 GSPINAN@EC2209B HKD 0.011 0.016 - -
0.011 - - -
12976 GSLININ@EC2209A HKD 0.053 0.058 0.066 950,000
0.058 0.057 0.05 52,850
12980 SGHSCEI@EP2209B HKD 0.024 0.026 - -
0.024 0.024 - -
12982 SG-HSI @EP2209E HKD 0.022 0.022 0.024 17,920,000
0.02 0.019 0.017 374,590
12983 CSKUASO@EC2210A HKD 0.013 0.013 - -
0.013 - - -
12984 SG-HSI @EP2212C HKD 0.051 0.05 0.05 310,000
0.05 0.049 0.047 15,370
12993 UBALUCO@EC2209A HKD 0.01 - - -
0.01 - - -
12995 SGHSTEC@EP2209A HKD 0.048 0.05 0.052 570,000
0.049 0.048 0.047 28,050
12996 CTPINAN@EC2210A HKD 0.022 - - -
0.022 - - -
12997 CT-SUNY@EC2210B HKD 0.027 0.048 - -
0.027 0.012 - -
12999 CT-AAC @EC2209A HKD 0.018 - - -
0.018 - - -
13002 CT-NTES@EC2209B HKD 0.08 - - -
0.074 - - -
13009 CT-BILI@EC2209B HKD 0.167 - - -
0.166 - - -
13012 HS-HSI @EP2210B HKD 0.055 0.054 0.06 421,730,000
0.054 0.053 0.047 22,880,740
13013 HSTENCT@EP2209C HKD 0.099 0.103 0.103 2,390,000
0.098 0.095 0.088 227,380
13014 HSMTUAN@EP2209B HKD 0.01 0.01 - -
0.01 - - -
13017 HSALIBA@EP2209B HKD 0.047 0.042 0.045 4,570,000
0.038 0.038 0.035 188,555
13023 DS-GWMC@EC2210A HKD 0.013 0.01 0.01 2,775,000
0.01 - 0.01 27,750
13024 GJMTUAN@EC2211A HKD 0.151 0.135 - -
0.135 0.13 - -
13027 GJMTUAN@EC2212A HKD 0.071 0.061 0.065 4,950,000
0.06 0.059 0.058 304,320
13030 MBTENCT@EC2211C HKD 0.015 - - -
0.015 - - -
13037 GJALIBA@EC2210B HKD 0.01 - 0.01 1,110,000
0.01 - 0.01 11,100
13040 GJTENCT@EC2208B HKD 0.02 - - -
0.02 - - -
13043 GJ-GEG @EC2208A HKD 0.01 - - -
0.01 - - -
13048 UB-CLPG@EC2209A HKD 0.01 - - -
0.01 - - -
13052 HSMTUAN@EC2209E HKD 0.038 0.033 0.033 830,000
0.03 0.027 0.03 24,990
13056 HSJDCOM@EC2209C HKD 0.018 0.018 - -
0.018 - - -
13057 HS-HKEX@EP2209B HKD 0.039 0.042 - -
0.039 0.035 - -
13059 VT-COVS@EC2208A HKD 0.156 0.138 - -
0.139 0.128 - -
13060 CT-HSI @EC2211A HKD 0.032 0.033 0.034 1,640,000
0.03 0.028 0.028 48,920
13062 BIALIHI@EC2208A HKD 0.01 - - -
0.01 - - -
13063 CT-HSI @EC2209I HKD 0.158 - - -
0.154 - - -
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.045 0.046 0.05 25,750,000
0.042 0.042 0.038 1,129,200
13069 CT-CMOB@EC2210A HKD 0.018 - - -
0.018 0.016 - -
13077 CSBYDEI@EC2209A HKD 0.185 0.162 0.159 40,000
0.157 0.157 0.157 6,300
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.01 0.01 - -
0.01 - - -
13099 BP-HKEX@EC2209B HKD 0.011 0.011 - -
0.011 - - -
13104 JP-AIA @EC2208A HKD 0.016 - - -
0.016 - - -
13106 VTKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.01 - - -
0.01 0.01 - -
13108 VT-HSI @EC2210D HKD 0.017 0.015 0.016 990,000
0.015 0.01 0.016 15,840
13111 VT-HSI @EC2209C HKD 0.013 0.04 0.011 1,580,000
0.011 - 0.01 16,640
13113 GSCITSE@EC2212A HKD 0.036 0.042 0.038 285,000
0.038 0.035 0.038 10,830
13114 GSJDCOM@EP2209B HKD 0.034 0.045 0.044 1,755,000
0.044 0.044 0.04 74,215
13115 GS-CPIC@EC2212A HKD 0.023 0.024 - -
0.023 0.023 - -
13117 HS-HSI @EP2212C HKD 0.051 0.05 0.053 103,180,000
0.05 0.049 0.045 5,126,840
13118 CTBAIDU@EC2208A HKD 0.031 - - -
0.031 - - -
13119 HSALIBA@EC2211C HKD 0.041 0.046 - -
0.041 0.037 - -
13120 MB-CMS @EC2303A HKD 0.146 0.142 0.146 640,000
0.142 0.139 0.14 90,640
13122 CT-NTES@EP2209A HKD 0.173 - - -
0.179 - - -
13123 MB-CLPG@EC2301A HKD 0.029 - - -
0.029 - - -
13124 MBALIBA@EC2304A HKD 0.10 0.104 0.112 8,135,000
0.104 0.103 0.097 848,520
13127 MB-PAHT@EP2210A HKD 0.052 0.058 0.056 500,000
0.056 0.055 0.054 27,500
13130 DS-ACMT@EC2208A HKD 0.01 0.01 - -
0.01 - - -
13131 MSALIBA@EC2209B HKD 0.063 0.064 0.066 60,000
0.064 0.061 0.066 3,960
13133 CSCPAIR@EC2303A HKD 0.188 0.181 0.195 13,820,000
0.178 0.178 0.178 2,620,225
13134 UBCRPOW@EC2208A HKD 0.01 0.01 - -
0.01 - - -
13135 CS-SJM @EC2304A HKD 0.064 0.07 0.072 670,000
0.07 0.068 0.068 46,630
13136 UBPETCH@EC2209B HKD 0.01 0.01 - -
0.01 - - -
13137 CS-SMIC@EC2209A HKD 0.041 0.044 0.043 1,615,000
0.042 0.042 0.036 65,175
13142 JPYKENR@EP2208A HKD TRADING SUSPENDED
13144 MB-PAHT@EC2209B HKD 0.054 0.045 0.05 944,000
0.042 0.042 0.041 43,317
13145 MBTGSMT@EC2311A HKD 0.166 0.159 - -
0.159 0.154 - -
13149 HSCP&CC@EC2210A HKD 0.026 0.032 - -
0.028 0.028 - -
13150 UBPINAN@EC2212B HKD 0.01 - - -
0.01 - - -
13153 VTKUASO@EC2209C HKD 0.037 0.035 - -
0.035 0.034 - -
13154 VTTENCT@EC2210B HKD 0.012 - - -
0.012 - - -
13158 VTMTUAN@EC2212A HKD 0.10 0.089 0.091 1,920,000
0.09 0.085 0.09 173,800
13159 VT-GWMC@EC2210A HKD 0.093 0.079 0.102 17,225,000
0.078 0.077 0.075 1,403,542
13160 VT-SMIC@EC2209A HKD 0.065 0.069 0.057 275,000
0.064 0.066 0.056 15,600
13165 GSBAIDU@EC2209A HKD 0.013 0.011 - -
0.011 0.01 - -
13167 GSALIBA@EC2209F HKD 0.029 0.028 0.032 6,425,000
0.028 0.027 0.025 184,105
13169 UBPINAN@EP2211A HKD 0.25 0.26 - -
0.25 0.25 - -
13171 GS-GWMC@EC2211A HKD 0.084 0.073 0.091 895,000
0.073 0.072 0.071 69,975
13174 CT-SMIC@EC2209A HKD 0.058 - 0.058 850,000
0.058 0.048 0.048 41,300
13176 CTLENOV@EC2308A HKD 0.082 - - -
0.08 - - -
13178 CTALIBA@EC2303A HKD 0.097 0.102 0.102 830,000
0.098 - 0.095 81,160
13179 CTMTUAN@EC2209B HKD 0.044 - 0.034 400,000
0.032 - 0.032 13,200
13180 DSALIBA@EP2210A HKD 0.037 0.031 0.036 618,390,000
0.031 0.03 0.028 20,998,280
13181 DS-CMOB@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13182 HS-SMIC@EC2209A HKD 0.036 0.038 0.037 660,000
0.034 0.033 0.031 23,845
13187 HS-WUXI@EC2302A HKD 0.226 0.231 - -
0.226 0.224 - -
13188 HSHSTEC@EP2209A HKD 0.046 0.052 - -
0.05 0.05 - -
13192 HSHSCEI@EC2211A HKD 0.028 0.025 - -
0.025 0.024 - -
13193 BI-HSI @EC2210B HKD 0.015 0.016 - -
0.011 - - -
13194 BI-HSI @EC2210C HKD 0.06 0.055 0.065 3,000,000
0.055 0.051 0.052 174,400
13196 BIGEELY@EC2209A HKD 0.83 0.77 - -
0.77 0.70 - -
13197 BI-HKEX@EC2208B HKD 0.035 0.03 0.025 10,000
0.025 - 0.025 250
13201 BI-HKEX@EC2211A HKD 0.024 0.025 0.024 20,000
0.024 0.014 0.024 480
13203 BITENCT@EC2301A HKD 0.019 0.022 - -
0.019 0.012 - -
13205 BI-GWMC@EC2211A HKD 0.091 0.078 - -
0.078 0.071 - -
13206 BIMTUAN@EC2211A HKD 0.141 0.122 0.133 170,000
0.122 0.118 0.119 21,110
13209 UB-CRCH@EC2208A HKD 0.01 0.01 - -
0.01 - - -
13212 BIALIBA@EP2209A HKD 0.048 0.039 0.044 125,000
0.039 0.031 0.042 5,300
13213 HS-BYD @EC2306A HKD 0.224 0.224 - -
0.223 0.218 - -
13216 MBTENCT@EC2303A HKD 0.046 0.045 0.05 960,000
0.045 0.044 0.043 45,790
13217 MBPICCG@EC2210A HKD 0.03 0.03 - -
0.03 0.025 - -
13218 MBWHARF@EC2304A HKD 0.37 0.395 - -
0.385 0.38 - -
13219 UB-ACMT@EC2208A HKD 0.01 0.01 - -
0.01 - - -
13224 UBCPAIR@EC2303A HKD 0.178 0.175 0.182 30,860,000
0.173 0.173 0.166 5,387,555
13225 UB-SMIC@EC2209A HKD 0.036 0.04 0.036 855,000
0.037 0.037 0.031 30,405
13229 UBALIBA@EP2212A HKD 0.043 0.038 - -
0.038 0.037 - -
13230 UBHSTEC@EP2212A HKD 0.059 0.061 - -
0.06 0.06 - -
13231 UBHSCEI@EP2212C HKD 0.073 0.076 - -
0.074 0.074 - -
13232 MSTENCT@EC2209G HKD 0.01 0.01 - -
0.01 - - -
13233 CSPINAN@EP2301A HKD 0.128 0.128 0.13 240,000
0.127 0.127 0.124 30,460
13234 CSGANFE@EC2208A HKD 0.01 0.01 - -
0.01 - - -
13235 CSPETCH@EC2209A HKD 0.016 0.016 - -
0.016 - - -
13236 VTSANDS@EC2210A HKD 0.054 0.053 0.056 8,016,000
0.051 0.05 0.047 399,328
13237 VT-HUAP@EC2209A HKD 0.123 0.099 0.125 2,476,000
0.095 0.096 0.095 277,436
13238 UBBOCHK@EC2209A HKD 0.051 0.05 0.062 5,640,000
0.048 0.048 0.042 275,400
13239 VTPINAN@EC2210A HKD 0.014 0.014 - -
0.014 - - -
13240 VTPETCH@EC2209A HKD 0.013 - - -
0.013 - - -
13242 CT-AIA @EC2208A HKD 0.02 - - -
0.02 - - -
13245 UBCMOLY@EC2209A HKD 0.014 - - -
0.014 - - -
13246 CTTENCT@EC2312A HKD 0.084 0.095 0.085 300,000
0.083 0.075 0.083 25,200
13247 CTPETCH@EC2209A HKD 0.014 - - -
0.014 - - -
13249 CTMTUAN@EP2210A HKD 0.015 - 0.016 260,000
0.016 - 0.015 4,100
13252 CTTENCT@EC2209G HKD 0.01 0.033 - -
0.01 - - -
13257 GS-PAHT@EC2209B HKD 0.045 0.038 0.039 200,000
0.038 0.036 0.038 7,700
13260 GSANTAS@EC2209A HKD 0.013 - - -
0.013 - - -
13268 MSSMORE@EC2209A HKD 0.018 - - -
0.018 - - -
13271 BI-GEG @EC2210A HKD 0.07 0.075 0.075 200,000
0.075 0.07 0.067 14,200
13274 BPTENCT@EC2210I HKD 0.014 - - -
0.014 - - -
13275 BPTENCT@EC2212A HKD 0.043 0.039 0.045 770,000
0.039 0.038 0.039 32,430
13277 BP-BYD @EC2210D HKD N/A 0.65 - -
N/A 0.63 - -
13278 BI-AIA @EP2210A HKD 0.234 0.233 - -
0.233 0.223 - -
13283 CSCITIC@EC2212A HKD 0.22 0.226 0.222 400,000
0.225 0.225 0.221 88,700
13286 CSSHPHA@EC2212A HKD 0.034 0.035 - -
0.034 0.034 - -
13292 BIXIAMI@EP2212A HKD 0.285 0.31 - -
0.285 0.285 - -
13298 BP-CCB @EC2212A HKD 0.02 0.022 - -
0.021 0.021 - -
13307 BP-BOCL@EC2308A HKD 0.069 0.066 - -
0.065 0.063 - -
13314 DS-CTWR@EC2306A HKD 0.108 0.107 - -
0.107 0.103 - -
13315 MBMTUAN@EC2211B HKD 0.203 0.182 0.194 2,380,000
0.181 0.18 0.175 439,640
13321 MBMTUAN@EC2302A HKD 0.174 0.161 0.176 17,150,000
0.16 0.16 0.154 2,832,550
13322 MBXIAMI@EC2304A HKD 0.065 0.064 0.066 1,344,000
0.064 0.062 0.058 84,218
13323 MBTRSKY@EC2305A HKD 0.217 0.227 0.23 1,180,000
0.225 0.225 0.22 264,210
13327 MBMELCO@EC2307A HKD 0.131 0.128 0.13 240,000
0.128 0.125 0.129 31,080
13328 MBSANDS@EC2210B HKD 0.049 0.047 0.05 2,400,000
0.045 0.045 0.04 109,944
13330 MBCEAIR@EC2306A HKD 0.56 0.56 - -
0.56 0.54 - -
13332 MBLININ@EC2209A HKD 0.056 0.064 0.067 250,000
0.064 0.062 0.054 15,600
13333 MBANGAN@EC2401A HKD 0.116 0.119 0.122 1,150,000
0.118 0.117 0.118 138,380
13335 MB-HTSE@EC2309A HKD 0.082 0.081 0.084 548,000
0.081 0.079 0.082 45,826
13336 MB-TGGI@EC2401A HKD 0.209 0.215 - -
0.209 0.208 - -
13338 MB-GAC @EC2301A HKD 0.275 0.27 - -
0.27 0.265 - -
13341 MB-ZTE @EC2211A HKD 0.127 0.136 0.136 592,000
0.133 0.131 0.127 78,660
13342 MB-SHPC@EC2306A HKD 0.084 0.088 - -
0.084 0.083 - -
13343 HSCSHCL@EC2210A HKD 0.016 - - -
0.016 - - -
13347 HS-HSI @EP2209F HKD 0.061 0.063 0.069 3,500,000
0.063 0.061 0.053 212,450
13348 GJALIBA@EC2209D HKD 0.01 - - -
0.01 - - -
13352 VTTENCT@EC2309A HKD 0.024 0.023 - -
0.023 0.019 - -
13354 BPTENCT@EC2212B HKD 0.019 0.018 - -
0.018 0.017 - -
13361 BPALIBA@EC2307A HKD 0.074 0.075 0.082 1,050,000
0.074 0.074 0.074 81,930
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.034 0.034 0.035 150,000
0.034 0.033 0.035 5,250
13364 BPCSA50@EC2311A HKD 0.136 0.135 - -
0.135 0.133 - -
13366 MS-GEG @EC2208A HKD 0.01 - - -
0.01 - - -
13372 VTMTUAN@EP2210A HKD 0.027 0.029 - -
0.027 0.024 - -
13379 VTHK&CG@EC2304A HKD 0.033 0.038 - -
0.034 0.034 - -
13380 VT-SUNY@EC2211A HKD 0.047 0.049 - -
0.047 0.045 - -
13381 VT-CGSH@EC2306A HKD 0.017 0.019 - -
0.017 0.014 - -
13382 UBGANFE@EC2208A HKD 0.01 0.01 - -
0.01 - - -
13384 MB-SGC @EP2210A HKD 0.091 0.094 - -
0.092 0.092 - -
13385 UBMTUAN@EC2212B HKD 0.067 0.057 0.067 15,860,000
0.057 0.056 0.057 960,420
13387 MBBOCHK@EP2210A HKD 0.027 0.027 - -
0.027 - - -
13389 MBCITSE@EP2210A HKD 0.136 0.133 0.131 280,000
0.131 0.131 0.128 36,305
13390 MB-PICC@EC2301A HKD 0.175 0.158 0.171 980,000
0.155 0.155 0.155 159,010
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13397 CS-CGSH@EC2306A HKD 0.015 0.016 - -
0.015 0.01 - -
13399 MSTENCT@EC2210B HKD 0.01 - - -
0.01 - - -
13415 CS-PAHT@EC2209B HKD 0.054 0.044 0.049 450,000
0.044 0.042 0.044 20,925
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.025 0.027 - -
0.025 0.024 - -
13418 CS-ZTE @EC2210A HKD 0.094 0.098 0.099 1,736,000
0.097 0.096 0.09 164,080
13424 CS-SUNY@EC2210A HKD 0.024 0.024 - -
0.024 0.02 - -
13431 GSMTUAN@EC2209E HKD 0.101 0.084 0.102 5,670,000
0.084 0.083 0.082 509,440
13432 GSGANFE@EC2208A HKD 0.01 0.01 - -
0.01 - - -
13435 GS-HKEX@EC2209G HKD 0.01 0.01 - -
0.01 - - -
13436 GS-HSBK@EC2211A HKD 0.01 - - -
0.01 - - -
13437 CT-BYD @EP2208A HKD 0.01 0.01 - -
0.01 - - -
13438 CT-CMB @EP2208A HKD 0.96 - - -
0.96 - - -
13439 CT-SUNY@EP2303A HKD 0.219 - - -
0.219 - - -
13441 CT-HKEX@EC2208A HKD 0.017 - - -
0.017 - - -
13443 CT-CMOB@EC2210B HKD 0.016 0.016 - -
0.016 - - -
13446 UBTENCT@EP2209C HKD 0.034 0.035 0.035 3,090,000
0.034 0.033 0.03 99,510
13448 SGXIAMI@EP2212B HKD 0.215 0.219 - -
0.215 0.215 - -
13449 SG-HSI @EP2210A HKD 0.054 0.054 0.047 1,510,000
0.052 0.052 0.046 70,750
13453 SG-HSI @EC2211A HKD 0.026 0.023 0.027 18,580,000
0.022 0.021 0.021 445,120
13454 GJ-AIA @EC2208A HKD 0.019 - - -
0.019 - - -
13455 GJ-BYD @EC2209B HKD 0.27 0.255 0.25 350,000
0.25 0.247 0.25 87,500
13463 GJXIAMI@EC2212A HKD 0.02 0.02 - -
0.02 0.014 - -
13464 GJXIAMI@EC2301A HKD 0.023 0.025 - -
0.023 0.016 - -
13465 CSBOCHK@EC2209A HKD 0.09 0.089 0.105 2,642,500
0.087 0.086 0.077 230,272
13466 GJALIBA@EC2306A HKD 0.054 0.055 - -
0.054 0.051 - -
13469 MBBAIDU@EC2301A HKD 0.052 0.053 0.055 1,550,000
0.052 0.051 0.05 80,875
13471 MB-BYD @EP2304A HKD 0.066 0.068 0.068 1,500,000
0.068 0.067 0.065 99,450
13473 MB-HKEX@EP2304A HKD 0.17 0.18 0.187 1,000,000
0.177 0.178 0.175 177,550
13474 MBTENCT@EP2304A HKD 0.26 0.275 0.26 200,000
0.27 0.27 0.255 51,500
13475 MBHK&CG@EC2304A HKD 0.035 0.035 0.035 450,000
0.035 0.034 0.034 15,450
13477 MB-TRIP@EC2210B HKD 0.057 0.042 0.043 500,000
0.042 0.04 0.043 21,500
13478 MBCSA50@EC2303A HKD 0.045 0.045 - -
0.045 0.044 - -
13485 UB-CGSH@EC2306A HKD 0.019 0.018 - -
0.018 0.015 - -
13486 VT-PSBC@EC2209A HKD 0.018 0.018 - -
0.018 - - -
13487 VT-GEG @EC2210A HKD 0.073 0.078 0.082 1,000,000
0.078 0.076 0.071 77,300
13488 BIALIBA@EP2209B HKD 0.211 0.204 0.202 2,440,000
0.20 0.197 0.197 488,430
13490 MS-ZTE @EC2209B HKD 0.013 0.013 - -
0.013 0.01 - -
13491 CSXIAMI@EP2209B HKD 0.142 0.142 0.163 1,120,000
0.14 0.14 0.131 160,760
13492 CS-CLPG@EC2209A HKD 0.01 - - -
0.01 - - -
13500 CS-BAIC@EC2208A HKD N/A - - -
N/A - - -
13503 GS-HSBC@EC2212A HKD 0.29 0.31 0.305 640,000
0.305 0.255 0.30 193,700
13505 CSMTUAN@EC2212B HKD 0.068 0.061 0.067 5,700,000
0.06 0.06 0.059 353,600
13508 CS-HKEX@EP2209C HKD 0.012 - - -
0.012 - - -
13509 CT-ACMT@EC2209A HKD 0.016 - - -
0.016 - - -
13511 CTCRPOW@EC2208A HKD 0.023 - - -
0.023 - - -
13515 CTSANDS@EC2209A HKD 0.069 - 0.065 176,000
0.062 - 0.064 11,352
13516 CT-BYD @EC2209C HKD 0.325 0.305 - -
0.305 - - -
13517 CT-GEG @EC2210B HKD 0.077 - - -
0.077 - - -
13520 GSTENCT@EC2209J HKD 0.011 - - -
0.011 - - -
13521 UB-ZGHL@EC2209A HKD 0.012 - - -
0.012 - - -
13523 GSLENOV@EC2308A HKD 0.054 0.052 0.051 20,000
0.051 0.051 0.051 1,020
13524 GS-SUNY@EC2210A HKD 0.01 0.015 - -
0.01 - - -
13529 JP-HSI @EP2209C HKD 0.056 0.054 0.062 8,050,000
0.053 0.053 0.046 423,750
13532 JP-HSI @EP2210B HKD 0.129 0.127 0.129 300,000
0.127 0.126 0.129 38,700
13533 JPMTUAN@EP2209B HKD 0.01 0.01 - -
0.01 - - -
13534 JPTENCT@EP2209C HKD 0.069 0.068 0.074 200,000
0.068 0.065 0.074 14,800
13536 JPGEELY@EP2209A HKD 0.013 0.013 - -
0.013 - - -
13538 JPHSCEI@EP2212D HKD 0.159 0.163 - -
0.162 0.162 - -
13539 JP-GWMC@EC2210A HKD 0.021 0.017 0.02 7,125,000
0.017 0.015 0.013 123,615
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.017 0.017 - -
0.017 - - -
13546 DS-CMOB@EP2209A HKD 0.058 0.046 0.052 3,070,000
0.044 0.044 0.04 134,095
13549 DSALIBA@EC2301A HKD 0.016 0.018 0.018 2,610,000
0.017 0.016 0.017 46,370
13554 MBALIBA@EC2210C HKD 0.01 - - -
0.01 - - -
13555 MBALIBA@EC2210D HKD 0.016 - - -
0.016 - - -
13556 MBCITBK@EC2304A HKD 0.097 0.096 - -
0.096 0.092 - -
13559 MB-LUYE@EC2401A HKD 0.123 0.127 - -
0.123 0.123 - -
13560 MB-AAC @EP2304A HKD 0.192 0.197 0.195 100,000
0.195 0.195 0.193 19,400
13561 MS-SUNY@EC2212A HKD 0.043 0.042 0.043 120,000
0.042 0.041 0.043 5,160
13563 UBTENCT@EP2209D HKD 0.065 0.064 0.069 13,530,000
0.063 0.062 0.051 816,180
13564 UBXIAMI@EP2209B HKD 0.141 0.143 0.158 1,860,000
0.143 0.141 0.143 275,470
13567 UB-BAIC@EC2208A HKD 0.011 - - -
0.011 - - -
13568 HS-PAHT@EC2209B HKD 0.032 0.026 - -
0.026 0.024 - -
13573 HS-SUNY@EC2210B HKD 0.02 0.022 - -
0.02 0.016 - -
13576 HSALIBA@EC2209B HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
13577 HS-GWMC@EC2210A HKD 0.024 0.022 0.029 230,000
0.022 0.021 0.019 5,140
13578 HSALIBA@EP2209C HKD 0.142 0.142 - -
0.142 0.135 - -
13580 MSTENCT@EP2209E HKD 0.059 0.054 0.057 3,130,000
0.053 0.05 0.045 157,660
13581 CS-HSI @EP2211A HKD 0.118 0.12 0.118 80,000
0.119 0.119 0.112 9,200
13585 CS-HSI @EP2210A HKD 0.136 0.138 0.13 200,000
0.136 0.136 0.128 25,800
13587 CS-WUXI@EP2208A HKD 0.012 - - -
0.012 - - -
13588 CSHEGAN@EC2209A HKD 0.032 0.033 - -
0.032 0.031 - -
13590 CTTENCT@EP2209C HKD 0.115 - 0.114 10,210,000
0.105 0.092 0.094 1,091,930
13595 CTNFSPR@EC2306A HKD 0.131 - - -
0.131 - - -
13598 CT-HKEX@EC2210B HKD 0.021 - - -
0.019 - - -
13600 CT-HSI @EC2210D HKD 0.013 0.012 - -
0.012 - - -
13601 CTMTUAN@EC2212B HKD 0.09 - 0.08 600,000
0.08 - 0.08 48,000
13603 MB-NTES@EC2210A HKD 0.021 0.019 - -
0.019 0.017 - -
13608 CT-HSI @EP2209D HKD 0.057 0.058 0.062 12,470,000
0.056 0.054 0.047 594,980
13610 VTKUASO@EP2210A HKD 0.085 0.084 0.088 2,550,000
0.084 0.083 0.078 214,200
13614 VTZIJIN@EC2301A HKD 0.027 0.029 - -
0.027 0.027 - -
13616 VT-CRBH@EC2302A HKD 0.206 0.203 - -
0.203 0.197 - -
13618 SGTENCT@EC2209G HKD 0.011 - - -
0.011 - - -
13619 GSTENCT@EP2209B HKD 0.155 0.152 0.164 16,540,000
0.149 0.149 0.128 2,433,130
13621 GSBOCHK@EC2209A HKD 0.024 0.023 0.029 625,000
0.023 0.022 0.026 17,250
13624 GS-AAC @EC2209A HKD 0.01 0.01 - -
0.01 - - -
13625 JPZIJIN@EC2303A HKD 0.045 0.047 - -
0.046 0.046 - -
13627 JPCPAIR@EC2303A HKD 0.186 0.176 0.192 31,220,000
0.175 0.175 0.175 5,647,795
13628 JPCSHCL@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13634 JPCNOOC@EC2301A HKD 0.083 0.082 0.09 910,000
0.082 0.081 0.083 79,170
13635 JPYKENR@EC2209A HKD 0.15 0.174 0.188 12,000,000
0.174 0.172 0.162 2,136,580
13637 GS-GEG @EC2210B HKD 0.06 0.064 0.065 700,000
0.064 0.062 0.057 43,600
13639 JP-CICC@EC2211A HKD 0.02 0.021 - -
0.02 0.016 - -
13642 JPSANDS@EC2209B HKD 0.042 0.039 0.04 1,000,000
0.039 0.038 0.033 36,500
13644 JP-PAHT@EC2210A HKD 0.01 - - -
0.01 - - -
13646 JP-CGNP@EC2210A HKD 0.051 0.047 - -
0.047 0.044 - -
13648 SGHSCEI@EC2211A HKD 0.029 0.025 0.029 430,000
0.025 0.024 0.029 12,470
13652 SGHSTEC@EC2208B HKD 0.012 0.014 - -
0.012 - - -
13653 MS-CICC@EC2212A HKD 0.014 - - -
0.014 0.01 - -
13654 MSCPAIR@EC2303A HKD 0.173 0.163 0.179 2,465,000
0.162 0.162 0.162 420,040
13656 MSKSOFT@EC2209A HKD 0.025 0.019 - -
0.019 0.016 - -
13658 MS-CPIC@EC2210A HKD 0.014 - - -
0.014 - - -
13659 MB-CRBH@EC2307A HKD 0.237 0.232 0.233 200,000
0.232 0.229 0.228 46,100
13661 MBJUSHI@EC2307A HKD 0.032 0.038 0.038 400,000
0.038 0.032 0.032 14,600
13662 MBHUAHO@EC2310A HKD 0.135 0.131 - -
0.131 0.128 - -
13666 MBHDLIH@EC2301A HKD 0.193 0.186 0.193 200,000
0.186 0.184 0.191 38,400
13667 JP-BJAP@EC2209A HKD 0.028 0.029 0.026 160,000
0.027 0.027 0.026 4,160
13668 MSTENCT@EC2312A HKD 0.079 0.077 0.082 350,000
0.076 0.076 0.076 27,100
13669 MSTENCT@EC2209H HKD 0.012 0.012 - -
0.012 - - -
13671 UBCSHCL@EC2209A HKD 0.011 - - -
0.011 - - -
13673 UB-WUXI@EP2208A HKD 0.01 0.01 - -
0.01 - - -
13676 DSTENCT@EP2211A HKD 0.09 0.087 0.092 243,380,000
0.087 0.085 0.078 21,600,340
13677 DSTENCT@EC2312A HKD 0.082 0.082 0.087 310,800,000
0.081 0.081 0.08 25,190,350
13681 CSTENCT@EC2209K HKD 0.01 0.01 - -
0.01 - - -
13686 MB-BYD @EC2209A HKD 5.07 - - -
5.07 4.50 - -
13687 CS-AIA @EC2208A HKD 0.01 - - -
0.01 - - -
13692 VTALIBA@EC2210A HKD 0.023 0.025 0.028 620,000
0.026 0.019 0.019 12,830
13695 BI-ICBC@EC2209A HKD 0.024 0.024 - -
0.024 - - -
13698 VTTENCT@EP2209C HKD 0.121 0.123 0.124 2,840,000
0.123 0.121 0.104 326,430
13701 HSTENCT@EC2312A HKD 0.085 0.084 0.083 600,000
0.083 0.082 0.083 49,800
13706 HS-HSI @EC2211A HKD 0.028 0.028 0.03 2,910,000
0.027 0.025 0.024 82,350
13710 GS-WUXI@EC2208B HKD 0.076 0.077 0.078 50,000
0.072 0.061 0.072 3,750
13713 GSCSA50@EC2310A HKD 0.11 0.107 - -
0.107 0.106 - -
13714 CT-CNBM@EC2210A HKD 0.011 - - -
0.011 - - -
13715 CT-SHKP@EC2306A HKD 0.104 - - -
0.119 - - -
13719 CS-NTES@EP2209A HKD 0.155 0.165 - -
0.164 0.164 - -
13721 CT-SUNY@EC2212A HKD 0.09 0.096 - -
0.09 - - -
13724 CTALIBA@EC2306B HKD 0.087 - - -
0.087 - - -
13728 JPMTUAN@EC2211A HKD 0.134 0.114 0.13 3,070,000
0.113 0.113 0.111 365,730
13730 MSCSHCL@EC2209C HKD 0.023 0.024 - -
0.023 0.022 - -
13732 MS-AIA @EC2208A HKD 0.01 - - -
0.01 - - -
13733 VTALUCO@EC2209A HKD 0.011 - - -
0.011 - - -
13735 MS-CPIC@EC2212A HKD 0.033 0.035 - -
0.034 0.034 - -
13739 VTTENCT@EP2212A HKD 0.36 0.375 - -
0.365 0.365 - -
13740 MBTPSPT@EC2301A HKD 0.176 0.175 0.182 4,250,000
0.175 0.172 0.174 758,380
13741 MB-BSD @EC2302A HKD 0.053 0.054 - -
0.053 0.053 - -
13747 MB-TRIP@EC2211A HKD 0.028 - - -
0.028 - - -
13751 MB-WHG @EC2312A HKD 0.31 0.305 - -
0.305 0.30 - -
13754 MBTENCT@EC2301B HKD 0.031 0.032 0.035 280,000
0.032 0.031 0.035 9,800
13756 MBFUYAO@EC2401A HKD 0.34 0.33 - -
0.33 0.325 - -
13757 DSANTAS@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13759 DSTENCT@EP2306A HKD 0.243 0.246 - -
0.244 0.244 - -
13761 UB-CMOB@EC2211A HKD 0.039 0.041 0.045 650,000
0.041 0.04 0.038 27,375
13763 UB-CICC@EC2212A HKD 0.01 - - -
0.01 - - -
13764 UBZIJIN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
13767 UB-HSI @EP2212C HKD 0.08 0.081 0.084 340,000
0.08 0.08 0.074 26,760
13769 UBTENCT@EC2312A HKD 0.087 0.085 - -
0.085 0.084 - -
13770 UB-AIA @EC2208A HKD 0.015 - - -
0.015 - - -
13772 UBKSOFT@EC2209A HKD 0.025 0.019 0.022 2,728,000
0.019 0.018 0.019 54,560
13773 UBBAIDU@EC2208A HKD 0.017 - - -
0.017 - - -
13774 CSPOMRT@EC2305A HKD 0.023 0.025 0.026 740,000
0.025 0.024 0.024 18,600
13775 CSPICCG@EC2209A HKD 0.025 0.024 - -
0.024 0.022 - -
13776 JPMEIDO@EC2212A HKD 0.011 - - -
0.011 - - -
13778 CS-CPIC@EC2212A HKD 0.028 0.03 - -
0.028 0.028 - -
13779 CSZCRRC@EC2212A HKD 0.138 0.137 0.138 2,675,000
0.136 0.135 0.127 358,740
13780 CSSANDS@EC2209A HKD 0.047 0.045 0.043 36,000
0.043 0.043 0.043 1,548
13782 CSTENCT@EP2209C HKD 0.043 0.04 0.041 200,000
0.038 0.038 0.033 7,450
13786 BI-BYD @EC2209B HKD 0.26 0.249 0.245 200,000
0.245 0.239 0.245 49,000
13787 HSMTUAN@EC2212A HKD 0.094 0.085 0.085 440,000
0.085 0.079 0.081 36,700
13790 HSXPENG@EC2210A HKD 0.029 0.03 0.029 50,000
0.029 0.024 0.029 1,450
13795 HS-CMOB@EC2211A HKD 0.041 0.045 - -
0.042 0.042 - -
13797 HS-HKEX@EC2211B HKD 0.033 0.03 0.027 440,000
0.027 0.024 0.025 11,340
13799 VTWHARF@EC2303A HKD 0.51 0.58 - -
0.51 0.50 - -
13802 VT-ACMT@EC2211A HKD 0.023 0.026 - -
0.023 0.022 - -
13808 VTCSHEN@EC2211A HKD 0.047 0.06 - -
0.058 0.058 - -
13809 VT-HSI @EP2210A HKD 0.126 0.131 0.138 350,000
0.126 0.126 0.124 46,690
13810 VT-HSI @EC2212A HKD 0.053 0.048 - -
0.05 0.047 - -
13813 BPPETCH@EC2212A HKD 0.015 0.015 - -
0.015 0.013 - -
13815 MB-NTES@EC2306A HKD 0.115 0.111 0.115 100,000
0.109 0.109 0.109 11,200
13816 BPALIBA@EC2305A HKD 0.074 0.076 0.083 2,640,000
0.075 0.074 0.075 208,370
13817 BP-CMOB@EC2304A HKD 0.094 0.092 0.097 780,000
0.092 0.09 0.092 73,680
13818 BPMTUAN@EC2209C HKD 0.094 0.069 0.073 260,000
0.069 0.061 0.069 18,640
13821 BPMTUAN@EC2209D HKD 0.16 0.128 0.15 20,000
0.128 0.118 0.129 2,790
13822 BPCNOOC@EC2401A HKD 0.143 0.143 0.147 220,000
0.142 0.141 0.142 32,270
13823 BPCNOOC@EC2307A HKD 0.141 0.144 - -
0.142 0.141 - -
13839 JP-HSI @EP2209D HKD 0.065 0.064 0.071 27,970,000
0.064 0.063 0.054 1,742,370
13842 JPHK&CG@EC2303A HKD 0.031 0.031 - -
0.031 0.026 - -
13844 JP-SDWG@EC2212A HKD 0.111 0.098 0.101 392,000
0.097 0.096 0.099 39,200
13849 JPCSHCL@EC2209B HKD 0.012 0.011 - -
0.011 - - -
13850 JP-SJM @EC2304A HKD 0.063 0.068 0.068 150,000
0.068 0.067 0.066 10,100
13852 JPHDLIH@EC2210A HKD 0.186 0.181 0.191 1,600,000
0.181 0.179 0.173 294,550
13859 JPPINAN@EC2209C HKD 0.015 - - -
0.015 - - -
13860 CTBUDWS@EC2210B HKD 0.214 - - -
0.214 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.29 - -
13864 CTCITSE@EC2212B HKD 0.057 - - -
0.058 - - -
13867 GSCSHEN@EC2209B HKD 0.022 0.032 0.04 580,000
0.032 0.03 0.03 20,905
13868 SGMTUAN@EP2209B HKD 0.01 - - -
0.01 - - -
13870 MBMTUAN@EC2210B HKD 0.01 0.01 - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.01 - - -
0.01 - - -
13872 SGALIBA@EP2209B HKD 0.141 0.14 0.137 1,920,000
0.136 0.133 0.136 262,100
13873 SGTENCT@EP2209C HKD 0.037 0.038 0.037 200,000
0.036 0.036 0.033 7,000
13878 MSXIAMI@EC2211A HKD 0.035 0.032 0.035 2,080,000
0.031 0.031 0.029 67,080
13880 UBNDPHL@EC2209A HKD 0.01 - - -
0.01 - - -
13882 UB-HSI @EP2210A HKD 0.122 0.123 0.13 4,630,000
0.123 0.122 0.109 553,310
13883 UB-HSI @EP2211A HKD 0.103 0.104 - -
0.103 0.103 - -
13888 UBCP&CC@EC2209A HKD 0.017 - - -
0.017 - - -
13889 JPFEIHE@EC2209A HKD 0.011 - - -
0.011 - - -
13894 UB-CMOB@EC2209C HKD 0.01 - - -
0.01 - - -
13896 UB-SJM @EC2304A HKD 0.067 0.072 0.073 2,450,000
0.071 0.07 0.07 173,525
13901 UBSANDS@EC2209A HKD 0.033 0.03 0.033 6,312,000
0.028 0.028 0.025 184,048
13909 UBPINAN@EC2209C HKD 0.014 - - -
0.014 - - -
13910 UB-MNIU@EC2208A HKD 0.01 - - -
0.01 - - -
13911 UB-CPIC@EC2212A HKD 0.033 0.033 0.036 992,000
0.033 0.032 0.033 34,224
13912 UBZCRRC@EC2212A HKD 0.143 0.141 - -
0.141 0.137 - -
13914 JP-HSI @EC2212A HKD 0.01 0.01 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.024 0.025 0.025 1,280,000
0.025 0.023 0.024 31,900
13917 UBALIBA@EC2209F HKD 0.01 0.012 - -
0.01 - - -
13925 MBSNTRK@EC2308A HKD 0.144 0.139 0.145 2,130,000
0.136 0.136 0.136 298,695
13926 MBLFTEC@EC2307A HKD 0.51 0.50 - -
0.50 0.48 - -
13927 MB-JDL @EC2209A HKD 0.016 0.015 - -
0.015 0.013 - -
13933 MBMINTH@EC2209A HKD 0.148 0.123 0.141 9,080,000
0.117 0.117 0.117 1,151,260
13935 MB-NCI @EP2212A HKD 0.22 0.228 0.229 2,364,000
0.225 0.225 0.219 528,681
13936 CSYKENR@EC2209A HKD 0.133 0.15 0.16 21,422,000
0.15 0.148 0.134 3,238,126
13937 CSKSOFT@EC2209A HKD 0.086 0.074 0.076 86,000
0.074 0.071 0.074 6,416
13938 CSMTUAN@EP2209B HKD 0.014 0.014 - -
0.014 - - -
13941 CSFEIHE@EC2210A HKD 0.027 0.03 - -
0.027 0.027 - -
13942 CS-JMJ @EC2208A HKD 0.061 0.072 - -
0.067 0.067 - -
13943 CS-CICC@EC2211A HKD 0.016 0.015 - -
0.015 0.013 - -
13945 CSBOCHK@EC2209B HKD 0.022 0.023 - -
0.022 0.021 - -
13946 CSXIAMI@EC2209D HKD 0.01 0.01 - -
0.01 - - -
13948 UBCITIC@EP2301A HKD 0.01 - - -
0.01 - - -
13949 VT-NWD @EC2212A HKD 0.022 - - -
0.022 - - -
13953 VTCITSE@EC2212A HKD 0.046 0.047 - -
0.046 0.046 - -
13954 SG-HSI @EP2210B HKD 0.121 0.123 0.127 1,680,000
0.121 0.121 0.109 198,570
13957 SG-HKEX@EP2212B HKD 0.31 0.33 0.34 580,000
0.32 0.32 0.31 188,400
13959 SG-AAC @EC2210B HKD 0.014 0.017 - -
0.014 0.012 - -
13960 SGCNOOC@EC2301A HKD 0.072 0.073 0.079 8,985,000
0.073 0.071 0.069 653,705
13963 SG-SUNY@EC2211B HKD 0.041 0.039 0.043 3,120,000
0.039 0.038 0.036 118,820
13965 SGTENCT@EP2209D HKD 0.063 0.07 - -
0.063 0.061 - -
13969 SGTENCT@EC2312A HKD 0.081 0.081 0.086 2,850,000
0.081 0.079 0.08 238,050
13975 DSCSHEN@EP2211A HKD 0.108 0.091 0.101 3,455,000
0.088 0.087 0.077 299,865
13977 DSCSHEN@EC2211A HKD 0.038 0.048 0.055 700,000
0.047 0.046 0.04 33,650
13978 DS-CGSH@EC2308A HKD 0.01 0.013 - -
0.01 - - -
13980 CTALIBA@EC2209F HKD 0.011 - - -
0.011 - - -
13983 CTTENCT@EC2208C HKD 0.01 0.01 - -
0.01 - - -
13985 GSMTUAN@EP2208B HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
13987 GS-JDHI@EC2209A HKD 0.147 0.141 0.152 550,000
0.139 0.139 0.134 76,550
13993 JPPOMRT@EC2305A HKD 0.028 0.029 - -
0.028 0.026 - -
13995 JP-CRBH@EC2302A HKD 0.201 0.199 0.194 100,000
0.197 0.197 0.194 19,400
13996 JPPICCG@EC2209A HKD 0.029 0.027 - -
0.027 0.022 - -
13997 JPCSHEN@EC2301A HKD 0.056 0.07 0.077 1,130,000
0.068 0.066 0.066 79,560
13998 JPBUDWS@EC2210B HKD 0.202 0.203 0.211 4,770,000
0.203 0.198 0.194 960,850
14002 UB-HSI @EC2212A HKD 0.013 0.014 - -
0.013 - - -
14003 GSCP&CC@EC2210A HKD 0.01 - - -
0.01 - - -
14004 BPJDCOM@EC2211A HKD 0.102 0.075 0.094 6,640,000
0.074 0.074 0.074 588,465
14005 BPPINAN@EC2212A HKD 0.019 0.02 0.019 100,000
0.019 0.018 0.019 1,900
14006 HS-HKEX@EP2212A HKD 0.29 0.31 - -
0.29 0.28 - -
14007 BP-AAC @EC2210A HKD 0.014 0.015 - -
0.014 0.012 - -
14008 BP-AIA @EC2209A HKD 0.015 - - -
0.015 - - -
14009 MS-PAHT@EC2212A HKD 0.014 - - -
0.014 - - -
14012 BP-HKEX@EC2210D HKD 0.019 0.016 - -
0.016 0.014 - -
14014 BP-HKEX@EC2209C HKD 0.012 - - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD 0.125 0.125 - -
0.125 0.123 - -
14023 MB-SUNY@EC2211A HKD 0.046 0.047 0.052 7,450,000
0.046 0.046 0.041 342,995
14024 JPWEIMO@EC2211A HKD 0.01 - - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.41 0.445 - -
0.435 0.435 - -
14027 BI-HSI @EP2212B HKD 0.102 0.104 0.109 420,000
0.103 0.103 0.10 43,580
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.23 0.232 0.243 19,782,000
0.232 0.229 0.224 4,593,274
14037 MB-CMBC@EC2306A HKD N/A 0.089 - -
N/A 0.085 - -
14038 HSMTUAN@EP2212A HKD 0.375 0.395 - -
0.375 0.375 - -
14039 MBZIJIN@EC2312A HKD 0.076 0.08 0.08 800,000
0.079 0.079 0.077 62,940
14041 MB-XYS @EC2303A HKD 0.098 0.102 - -
0.099 0.099 - -
14043 MB-KBLH@EC2306A HKD 0.026 0.027 - -
0.026 0.023 - -
14044 UBYKENR@EC2210A HKD 0.055 0.067 0.069 620,000
0.067 0.063 0.069 42,780
14048 UB-CICC@EC2211A HKD 0.016 0.015 - -
0.015 0.013 - -
14050 UBFEIHE@EC2210A HKD 0.029 0.03 - -
0.029 0.028 - -
14052 UB-CRBH@EC2302A HKD 0.201 0.197 - -
0.197 0.193 - -
14055 UB-JMJ @EC2208A HKD 0.066 0.077 - -
0.069 0.069 - -
14056 UB-CGSH@EC2308A HKD 0.02 0.019 - -
0.019 0.015 - -
14057 JPMTUAN@EC2209F HKD 0.041 0.033 0.041 9,640,000
0.032 0.032 0.031 328,840
14058 JPSDGLD@EC2210A HKD 0.032 0.033 - -
0.032 0.029 - -
14060 JP-JDL @EC2210A HKD 0.014 0.015 - -
0.014 0.01 - -
14061 CSBYDEI@EC2210A HKD 0.435 0.39 0.415 555,000
0.385 0.38 0.385 220,175
14065 CS-XYS @EC2209A HKD 0.013 0.015 - -
0.013 0.013 - -
14066 CS-CGNP@EC2210A HKD 0.044 0.039 - -
0.039 0.037 - -
14067 CSCNOOC@EP2209C HKD 0.057 0.053 0.057 890,000
0.053 0.052 0.048 47,290
14069 CSCNOOC@EC2301A HKD 0.079 0.08 0.087 1,180,000
0.081 0.079 0.078 95,960
14070 CSPINAN@EC2209D HKD 0.015 - - -
0.015 - - -
14071 CT-AAC @EC2212A HKD 0.033 - - -
0.033 - - -
14075 CTPINAN@EC2209B HKD 0.02 - - -
0.02 - - -
14076 VTGEELY@EC2210A HKD 0.36 0.33 - -
0.34 0.31 - -
14079 VT-BOCL@EC2307A HKD 0.039 0.039 - -
0.039 0.035 - -
14080 GS-CHQG@EC2212A HKD 0.10 0.102 - -
0.10 0.101 - -
14081 BP-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
14082 GS-AIA @EC2208A HKD 0.016 - - -
0.016 - - -
14091 GJBAIDU@EC2208A HKD 0.02 - - -
0.02 - - -
14093 MSTENCT@EC2301A HKD 0.012 0.012 - -
0.012 - - -
14098 SGJDCOM@EP2209A HKD 0.032 0.045 0.043 200,000
0.043 0.042 0.043 8,600
14102 MSZIJIN@EC2301A HKD 0.023 0.025 - -
0.023 0.023 - -
14104 MB-CTFJ@EC2210A HKD 0.038 0.027 - -
0.027 0.024 - -
14105 MB-CRCH@EC2301A HKD 0.025 - - -
0.025 0.013 - -
14106 MBHEGAN@EC2210A HKD 0.042 0.043 0.042 150,000
0.041 0.039 0.041 6,225
14109 MSPINAN@EC2209B HKD 0.013 - - -
0.013 - - -
14110 SGSMORE@EC2307A HKD 0.06 0.06 0.064 605,000
0.058 0.058 0.058 36,830
14112 DSBOCHK@EC2209A HKD 0.011 0.011 - -
0.011 - - -
14113 MBTINGY@EC2210A HKD 0.027 0.024 - -
0.024 0.02 - -
14118 GJSANDS@EC2210A HKD 0.054 0.052 0.046 30,000,000
0.05 0.05 0.046 1,380,000
14124 GJMTUAN@EC2212B HKD 0.101 0.088 0.098 2,697,280,000
0.086 0.086 0.085 239,509,670
14128 GJGEELY@EP2209A HKD 0.01 - - -
0.01 - - -
14129 MB-SMIC@EP2210A HKD 0.27 0.265 - -
0.265 0.255 - -
14132 GJTENCT@EC2212B HKD 0.02 0.02 - -
0.02 0.01 - -
14134 GJKUASO@EP2209A HKD 0.04 0.042 - -
0.04 0.038 - -
14136 MSCLIFE@EC2312A HKD 0.073 0.077 0.078 400,000
0.076 0.075 0.075 30,600
14141 MBCP&CC@EC2212A HKD 0.048 0.053 - -
0.05 0.05 - -
14142 DSCSHCL@EC2209A HKD 0.012 - - -
0.012 - - -
14143 BI-AIA @EP2212A HKD 0.156 0.155 - -
0.155 0.148 - -
14145 MBKUASO@EC2211A HKD 0.049 0.047 0.053 3,180,000
0.046 0.046 0.045 156,265
14146 MBGEELY@EP2210A HKD 0.015 0.014 - -
0.014 - - -
14148 MBJDCOM@EC2210B HKD 0.03 0.023 - -
0.023 0.019 - -
14151 MB-CMOB@EC2212A HKD 0.056 0.062 0.065 4,430,000
0.062 0.06 0.058 272,950
14152 MBFOPHA@EC2310A HKD 0.084 0.08 0.081 650,000
0.08 0.079 0.079 52,000
14153 MBLFGHL@EC2311A HKD 0.056 0.058 0.056 775,000
0.056 0.056 0.052 41,770
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14158 MBTENCT@EC2210C HKD 0.015 0.02 - -
0.015 0.01 - -
14159 MBTENCT@EC2210D HKD 0.016 0.014 0.01 50,000
0.01 0.01 0.01 500
14162 MBTENCT@EP2211A HKD 0.222 0.222 0.229 1,490,000
0.22 0.219 0.206 324,585
14163 CS-ICBC@EC2209A HKD 0.015 - - -
0.015 - - -
14166 MBCCCCL@EC2301A HKD 0.056 0.059 - -
0.056 0.055 - -
14168 MB-BILI@EC2305A HKD 0.046 0.046 0.048 2,480,000
0.046 0.045 0.044 112,440
14171 CS-MPSC@EC2209A HKD 0.09 0.109 0.11 220,000
0.106 0.106 0.091 20,810
14175 CSCSHCL@EC2209A HKD 0.023 0.023 - -
0.023 0.021 - -
14179 CS-CRBH@EC2302A HKD 0.202 0.198 - -
0.198 0.196 - -
14184 CSZIJIN@EC2301A HKD 0.022 0.023 0.023 160,000
0.023 0.022 0.022 3,580
14185 UB-XYS @EC2209A HKD 0.014 0.014 - -
0.014 0.013 - -
14186 UBBOCHK@EC2209B HKD 0.01 0.031 - -
0.01 - - -
14190 MSCSHEN@EC2211A HKD 0.03 0.038 0.043 430,000
0.038 0.035 0.038 17,390
14192 JP-XYS @EC2209A HKD 0.016 0.018 - -
0.016 0.011 - -
14194 JPFOPHA@EC2211A HKD 0.014 0.013 - -
0.013 0.012 - -
14196 JP-CMBC@EC2212A HKD 0.077 0.08 - -
0.077 0.075 - -
14197 JPALUCO@EC2303A HKD 0.02 0.021 0.022 50,000
0.021 0.02 0.022 1,100
14199 JPSMORE@EC2210A HKD 0.084 0.08 - -
0.081 0.075 - -
14205 JPYKENR@EC2210A HKD 0.305 0.34 0.355 230,000
0.34 0.33 0.35 80,600
14207 SG-MNIU@EC2212A HKD 0.029 0.026 0.026 1,010,000
0.025 0.025 0.025 26,220
14215 JP-SZIH@EC2211A HKD 0.067 0.064 - -
0.064 0.059 - -
14219 GS-CRL @EC2210A HKD 0.012 - - -
0.012 - - -
14223 GSPINAN@EC2209C HKD 0.012 - - -
0.012 - - -
14225 GS-AGBK@EC2212A HKD 0.017 0.018 - -
0.017 0.017 - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14237 CT-HSI @EP2210B HKD 0.226 - - -
0.228 - - -
14238 CT-HSI @EP2210C HKD 0.128 0.142 - -
0.128 - - -
14240 CT-HSI @EP2211B HKD 0.108 - - -
0.108 - - -
14241 MSCP&CC@EC2212A HKD 0.037 0.041 - -
0.04 0.04 - -
14245 JPGSBIO@EC2208A HKD 0.012 - - -
0.012 - - -
14247 GJTENCT@EP2209A HKD 0.16 0.169 - -
0.162 0.162 - -
14249 GJJDCOM@EC2209B HKD 0.038 0.026 0.028 250,000
0.025 0.021 0.025 6,850
14253 GJ-CMOB@EC2211A HKD 0.048 0.055 - -
0.05 0.049 - -
14254 MB-MNIU@EC2211A HKD 0.033 - - -
0.033 - - -
14255 MB-CMER@EC2307A HKD 0.097 0.091 - -
0.091 0.089 - -
14258 MSCSHEN@EP2211A HKD 0.073 0.06 0.065 175,000
0.057 0.056 0.054 10,275
14259 UBCLIFE@EC2312A HKD 0.071 0.075 0.08 3,000,000
0.074 0.074 0.073 224,250
14263 UB-CPIC@EC2210A HKD 0.011 - - -
0.011 - - -
14264 UBJIANC@EC2210A HKD 0.013 - - -
0.013 - - -
14265 UBZIJIN@EC2301A HKD 0.022 0.024 - -
0.023 0.023 - -
14267 HSCNOOC@EC2304A HKD 0.101 0.108 - -
0.106 0.105 - -
14269 HS-ICBC@EC2212A HKD 0.017 0.018 - -
0.017 0.015 - -
14270 HSPINAN@EC2209B HKD 0.012 - - -
0.012 - - -
14273 UBCSHEN@EC2211B HKD 0.026 0.033 0.033 1,355,000
0.032 0.031 0.026 40,610
14279 CSCSHCL@EP2209A HKD 0.147 0.148 0.148 340,000
0.146 0.146 0.143 49,580
14280 CSKUASO@EP2209A HKD 0.034 0.034 - -
0.034 0.032 - -
14287 CS-SUNY@EC2212A HKD 0.079 0.078 0.083 1,620,000
0.078 0.077 0.072 123,720
14289 CSCSHEN@EC2211B HKD 0.028 0.038 - -
0.035 0.035 - -
14290 DS-CNBM@EC2210A HKD 0.012 0.012 - -
0.012 0.011 - -
14292 VTBAIDU@EC2212A HKD 0.088 0.086 - -
0.087 0.083 - -
14294 VT-SJM @EC2304A HKD 0.08 0.08 - -
0.08 0.076 - -
14295 VTCLIFE@EC2305A HKD 0.138 0.144 0.154 920,000
0.141 0.141 0.141 136,620
14296 VTCNOOC@EC2301A HKD 0.077 0.082 - -
0.077 0.077 - -
14299 JPSPDRG@EC2211A HKD 0.034 0.037 0.036 200,000
0.036 0.035 0.036 7,200
14300 HS-CCB @EC2210A HKD 0.012 - - -
0.012 - - -
14302 HTTENCT@EC2309A HKD 0.092 - - -
0.092 - - -
14305 UBTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.015 - - -
0.015 - - -
14311 GS-SZIG@EC2209A HKD 0.012 - - -
0.012 - - -
14312 GSVANKE@EC2212A HKD 0.034 0.032 0.032 31,000
0.032 0.031 0.032 992
14313 GSSMORE@EC2209B HKD 0.01 0.01 - -
0.01 - - -
14315 CT-CCB @EC2301A HKD 0.017 - - -
0.017 - - -
14321 MB-HSBK@EC2210A HKD 0.035 - - -
0.035 - - -
14322 CTJDCOM@EP2210A HKD 0.037 - - -
0.044 - - -
14324 CTCNOOC@EC2212A HKD 0.067 0.075 0.072 730,000
0.07 0.058 0.067 51,525
14330 CTCSHCL@EC2209A HKD 0.02 - - -
0.02 - - -
14334 CTCSHCL@EC2209B HKD 0.02 - - -
0.02 - - -
14336 SGALIHI@EC2211B HKD 0.035 0.031 0.035 1,400,000
0.031 0.029 0.031 45,700
14339 DS-SMIC@EC2209A HKD 0.037 0.042 0.04 620,000
0.04 0.037 0.03 22,400
14341 DSZIJIN@EC2301A HKD 0.026 0.028 - -
0.027 0.027 - -
14344 MB-HUAP@EC2211A HKD 0.162 0.14 0.158 680,000
0.133 0.133 0.133 103,520
14353 MSALIBA@EC2209A HKD 0.013 - - -
0.013 - - -
14354 UB-SUNY@EC2212A HKD 0.081 0.079 0.087 9,330,000
0.079 0.078 0.074 740,230
14355 UBSMORE@EC2209B HKD 0.015 0.018 - -
0.015 - - -
14357 UBCCCCL@EC2210A HKD 0.016 - - -
0.016 - - -
14358 CSALIBA@EC2208A HKD 0.013 - - -
0.013 - - -
14359 CSALIBA@EC2210A HKD 0.012 - - -
0.012 - - -
14360 MB-CHQG@EC2302A HKD 0.073 0.076 0.077 2,660,000
0.075 0.073 0.071 196,580
14361 MSYKENR@EC2209B HKD 0.043 0.053 - -
0.051 0.051 - -
14363 MSBOCHK@EC2210B HKD 0.033 0.031 0.04 90,000
0.032 0.03 0.038 3,510
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.012 - - -
0.012 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.072 0.076 0.077 200,000
0.075 0.074 0.076 15,300
14373 VT-GAC @EC2301A HKD 0.215 0.209 0.218 1,320,000
0.207 0.207 0.206 281,460
14376 HSAMCS3@EC2209B HKD 0.014 - - -
0.014 - - -
14379 GSCLIFE@EC2305A HKD 0.122 0.127 0.13 40,000
0.125 0.125 0.124 5,070
14383 JPCSHCL@EP2209A HKD 0.156 0.157 0.155 2,080,000
0.155 0.155 0.144 311,485
14387 JPBYDEI@EC2209A HKD 0.158 0.134 0.149 5,135,000
0.131 0.13 0.114 658,855
14388 JPCNOOC@EC2301B HKD 0.064 0.065 0.069 4,695,000
0.064 0.064 0.062 296,925
14392 JPKINGD@EC2210A HKD 0.07 0.069 0.071 120,000
0.068 0.068 0.065 8,170
14393 CT-GEG @EC2212A HKD 0.019 - - -
0.019 - - -
14394 JPSANDS@EP2208A HKD 0.033 0.03 0.039 512,000
0.028 0.027 0.028 14,468
14397 JPPETCH@EC2208A HKD 0.01 - - -
0.01 - - -
14400 JP-PSBC@EC2209A HKD 0.01 0.01 - -
0.01 - - -
14403 DS-TTI @EC2212A HKD 0.022 0.02 - -
0.019 0.015 - -
14405 GJCLIFE@EC2305A HKD 0.138 0.145 0.15 32,120,000
0.144 0.142 0.144 4,785,720
14408 UB-CMBC@EC2212A HKD 0.058 0.056 - -
0.056 0.055 - -
14410 UB-CGNP@EC2210A HKD 0.035 0.03 0.034 2,000,000
0.03 0.029 0.031 66,500
14412 MS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.031 0.021 - -
0.021 0.016 - -
14419 HSCSHCL@EC2209B HKD 0.013 - - -
0.013 - - -
14421 HS-SUNY@EC2212A HKD 0.084 0.087 0.081 360,000
0.081 0.081 0.077 28,440
14423 BIXIAMI@EC2209B HKD 0.017 - - -
0.017 - - -
14424 BICLIFE@EC2305A HKD 0.132 0.136 0.145 11,100,000
0.134 0.132 0.13 1,485,310
14425 MSPETCH@EC2209A HKD 0.013 - - -
0.013 - - -
14426 CSHUAHO@EC2309A HKD 0.108 0.103 0.106 590,000
0.102 0.102 0.099 59,120
14427 CSPINAN@EC2209E HKD 0.012 - - -
0.012 - - -
14428 MB-CNBM@EP2301A HKD 0.19 0.19 - -
0.189 0.187 - -
14429 MBTENCT@EC2401A HKD 0.102 0.101 0.109 1,740,000
0.101 0.10 0.101 182,440
14431 MBYIHAI@EC2307A HKD 0.59 0.63 0.61 10,000
0.61 0.61 0.61 6,100
14434 MB-HSBK@EC2303A HKD 0.037 0.039 0.039 850,000
0.038 0.038 0.036 32,500
14435 MB-CGNP@EC2211A HKD 0.055 0.051 - -
0.051 0.047 - -
14436 MB-CGS @EC2405A HKD 0.19 0.192 - -
0.19 0.189 - -
14439 VT-SBPH@EC2212A HKD 0.15 0.163 - -
0.156 0.156 - -
14440 VT-PWRA@EC2212A HKD 0.102 0.097 0.101 860,000
0.095 0.095 0.095 84,600
14441 VTCNOOC@EP2212A HKD 0.164 0.157 - -
0.157 0.152 - -
14444 VT-COVS@EC2210A HKD 0.02 - - -
0.02 - - -
14447 VT-HSI @EC2210E HKD 0.017 0.016 0.019 110,000
0.015 0.015 0.015 1,820
14448 BPALIBA@EC2211E HKD 0.029 0.029 0.03 80,000
0.029 0.027 0.03 2,400
14450 BP-HKEX@EC2303A HKD 0.172 0.159 0.168 500,000
0.158 0.154 0.154 79,300
14451 GS-PICC@EC2212A HKD 0.139 0.124 0.136 40,000
0.124 0.122 0.133 5,380
14452 BPTENCT@EC2211C HKD 0.019 0.018 0.019 1,100,000
0.018 0.016 0.017 19,700
14454 BPTENCT@EC2302A HKD 0.036 0.034 - -
0.034 0.033 - -
14457 JPZIJIN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
14460 MSTENCT@EC2208A HKD 0.01 0.01 - -
0.01 - - -
14461 BP-AIA @EC2303A HKD 0.074 0.075 0.081 630,000
0.074 0.073 0.073 49,510
14467 BP-BYD @EC2212A HKD 0.395 0.375 - -
0.375 0.365 - -
14468 SGCLIFE@EC2212A HKD 0.042 0.045 0.047 1,400,000
0.045 0.043 0.043 62,300
14470 JP-COVS@EC2210A HKD 0.015 - - -
0.015 - - -
14471 JP-CCB @EC2212A HKD 0.016 0.02 - -
0.016 0.015 - -
14472 JP-SMIC@EC2209A HKD 0.038 0.038 0.041 6,665,000
0.038 0.036 0.03 225,405
14479 GS-CMB @EC2209A HKD 0.01 0.01 - -
0.01 - - -
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.011 0.013 - -
0.011 - - -
14499 UBALIBA@EC2208A HKD 0.014 - - -
0.014 - - -
14502 VT-KECL@EC2209A HKD 0.012 0.011 - -
0.011 - - -
14503 MBALIBA@EC2212A HKD 0.01 0.01 - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.012 - - -
0.012 - - -
14507 CSPETCH@EC2208A HKD 0.012 - - -
0.012 - - -
14509 MB-CRL @EC2301A HKD 0.043 0.041 - -
0.041 0.038 - -
14512 MBBUDWS@EC2301A HKD 0.242 0.246 0.242 325,000
0.242 0.242 0.234 76,450
14515 MBASMPT@EC2301A HKD 0.074 0.074 0.076 5,280,000
0.073 0.073 0.068 381,330
14517 UB-TTI @EC2212A HKD 0.022 0.017 0.019 5,510,000
0.017 0.016 0.016 94,295
14519 UB-HSI @EP2212D HKD 0.085 0.088 0.086 300,000
0.087 0.087 0.079 24,750
14523 DS-CLPG@EC2212A HKD 0.012 - - -
0.012 - - -
14526 VT-MNIU@EC2210A HKD 0.015 0.017 - -
0.015 0.01 - -
14534 VTCSHCL@EC2211A HKD 0.077 0.072 0.081 730,000
0.07 0.07 0.068 55,570
14536 VT-SUNY@EC2301A HKD 0.157 0.157 0.161 640,000
0.153 0.153 0.145 98,010
14537 GSALIBA@EC2210A HKD 0.011 - - -
0.011 - - -
14544 VTJDCOM@EC2209B HKD 0.027 0.017 0.02 35,000
0.017 0.015 0.02 700
14545 VT-CGDN@EC2212A HKD 0.013 - - -
0.013 - - -
14546 CS-TTI @EC2212B HKD 0.061 0.052 0.053 400,000
0.05 0.05 0.05 20,550
14547 CSEBENV@EC2307A HKD 0.104 0.106 0.104 10,000
0.104 0.105 0.104 1,040
14548 CSCSAIR@EC2305A HKD 0.128 0.122 0.132 960,000
0.122 0.12 0.125 123,360
14549 CSCNOOC@EC2212A HKD 0.034 0.035 - -
0.034 0.034 - -
14550 CS-SZIH@EC2210A HKD 0.03 0.029 - -
0.029 0.028 - -
14552 CS-HUAP@EC2209B HKD 0.114 0.093 0.111 2,840,000
0.091 0.091 0.089 284,480
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.013 0.013 - -
0.013 0.011 - -
14561 CSCLIFE@EC2305A HKD 0.13 0.133 0.141 750,000
0.132 0.131 0.131 102,850
14565 SG-HKEX@EP2212A HKD 0.295 0.305 - -
0.295 0.29 - -
14567 SG-CRBH@EC2307A HKD 0.213 0.214 - -
0.213 0.204 - -
14569 CTXIAMI@EC2212A HKD 0.017 - - -
0.017 0.011 - -
14573 CT-HKEX@EC2211A HKD 0.116 - 0.11 104,000,000
0.102 - 0.096 10,771,480
14574 SGALIBA@EC2208B HKD 0.015 - - -
0.015 - - -
14579 CTXIAMI@EC2211A HKD 0.039 - 0.041 4,186,000
0.038 0.032 0.034 151,192
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14586 MSXIAMI@EP2209A HKD 0.62 0.64 - -
0.62 0.62 - -
14587 CT-HSI @EP2304A HKD 0.144 - 0.152 50,000
0.148 - 0.152 7,600
14595 JPCLIFE@EC2305A HKD 0.129 - 0.142 400,000
0.134 0.133 0.131 54,650
14596 JP-BYD @EC2208A HKD 0.143 0.121 0.121 55,000
0.12 0.116 0.12 6,650
14600 JP-CLPG@EC2209B HKD 0.015 - - -
0.015 - - -
14608 JPHSTEC@EP2209A HKD 0.063 0.067 - -
0.066 0.066 - -
14609 JP-SUNY@EC2212B HKD 0.084 0.084 0.088 280,000
0.083 0.083 0.081 23,860
14610 GSKUASO@EC2208A HKD 0.015 0.017 0.017 5,000
0.017 0.013 0.017 85
14612 GSTENCT@EC2209K HKD 0.01 0.01 - -
0.01 - - -
14614 GSYKENR@EC2209A HKD 0.146 0.169 0.184 360,000
0.167 0.167 0.167 63,180
14615 MSCLIFE@EC2305A HKD 0.101 0.104 0.105 130,000
0.102 0.101 0.102 13,610
14616 MS-COVS@EP2212A HKD 0.155 0.163 0.168 1,775,000
0.158 0.158 0.155 283,020
14618 MS-KECL@EC2208A HKD 0.01 0.01 - -
0.01 - - -
14620 MSCSHEN@EC2211B HKD 0.013 0.02 - -
0.017 0.017 - -
14621 DSTENCT@EC2209A HKD 0.013 - - -
0.013 - - -
14622 HSTENCT@EC2209G HKD 0.01 0.01 - -
0.01 - - -
14625 HSALIBA@EC2210A HKD 0.017 0.02 0.02 810,000
0.017 0.011 0.019 16,100
14627 HS-GWMC@EC2211A HKD 0.091 0.081 0.082 11,900,000
0.081 0.078 0.075 941,390
14629 HSMTUAN@EC2209F HKD 0.107 0.088 0.088 60,000
0.088 0.083 0.088 5,280
14636 MBCLIFE@EC2211A HKD 0.061 0.066 - -
0.062 0.062 - -
14637 MB-SBPH@EC2301A HKD 0.345 0.37 - -
0.355 0.355 - -
14641 MBCSHCL@EC2211A HKD 0.062 0.06 0.067 1,180,000
0.06 0.058 0.06 74,520
14642 MB-HKEX@EC2211B HKD 0.054 0.048 0.054 7,470,000
0.049 0.047 0.041 350,590
14644 MB-HKEX@EP2312A HKD 0.197 0.201 0.207 5,120,000
0.20 0.20 0.195 1,027,420
14645 MB-AAC @EC2212A HKD 0.048 0.047 0.05 650,000
0.046 0.045 0.044 31,000
14646 MB-WUXI@EC2209A HKD 0.109 0.114 - -
0.111 0.111 - -
14647 DS-AAC @EC2210B HKD 0.037 0.035 0.034 200,000
0.034 0.033 0.034 6,800
14648 MBPINAN@EC2304A HKD 0.028 - - -
0.028 - - -
14649 BP-NTES@EC2210A HKD 0.011 0.015 - -
0.011 0.01 - -
14654 UBCSHCL@EC2209B HKD 0.013 - - -
0.013 - - -
14655 UBCLIFE@EC2305A HKD 0.122 0.122 0.135 5,430,000
0.121 0.121 0.121 685,885
14656 UBCNOOC@EC2212A HKD 0.028 0.029 0.03 2,000,000
0.029 0.028 0.027 56,250
14657 CSKINGD@EC2210A HKD 0.122 0.12 - -
0.12 0.118 - -
14662 CSTENCT@EC2210B HKD 0.017 - - -
0.017 - - -
14666 CS-GAC @EC2301A HKD 0.202 0.196 0.202 3,480,000
0.194 0.194 0.193 685,610
14668 VTCSHCL@EP2211A HKD 0.148 0.148 0.143 160,000
0.145 0.145 0.143 22,880
14670 VT-WUXI@EC2210A HKD 0.166 0.17 - -
0.166 0.162 - -
14671 VTCRAIL@EC2303A HKD 0.096 0.102 0.108 280,000
0.097 0.097 0.096 28,720
14673 MB-CGSH@EC2209A HKD 0.018 0.018 - -
0.018 - - -
14674 MB-DFMG@EC2212A HKD 0.021 - - -
0.021 - - -
14677 VTCP&CC@EC2211A HKD 0.146 0.166 0.158 64,000
0.159 0.161 0.158 10,112
14685 VTXIAMI@EC2212A HKD 0.098 0.098 0.104 12,320,000
0.095 0.095 0.088 1,138,204
14688 SGHSTEC@EC2211A HKD 0.05 0.047 0.047 150,000
0.047 0.045 0.045 6,950
14689 SG-ACMT@EC2209A HKD 0.012 - - -
0.012 - - -
14690 CTMTUAN@EC2212C HKD 0.12 - - -
0.103 - - -
14693 GJ-NTES@EP2209A HKD 0.171 0.181 - -
0.179 0.179 - -
14694 CT-HKEX@EP2209B HKD 0.048 - 0.056 200,000
0.052 - 0.053 10,900
14696 CTTENCT@EP2211A HKD 0.075 - 0.075 240,000
0.074 - 0.07 17,500
14701 CTGEELY@EC2303A HKD 0.61 - - -
0.61 - - -
14703 GSSANDS@EC2209A HKD 0.041 0.038 - -
0.037 0.036 - -
14704 EAALIBA@EC2212A HKD 0.017 - - -
0.017 0.01 - -
14707 GSXIAMI@EC2211A HKD 0.032 0.03 0.031 1,652,000
0.03 0.027 0.028 46,856
14708 GSCSHCL@EC2209C HKD 0.022 0.024 - -
0.022 0.021 - -
14709 JP-ACMT@EC2209A HKD 0.01 - - -
0.01 - - -
14712 JP-GAC @EC2301A HKD 0.217 0.209 0.206 10,000
0.207 0.207 0.206 2,060
14717 SG-SUNY@EC2212A HKD 0.081 0.08 0.085 6,650,000
0.08 0.078 0.075 518,400
14718 DS-SUNY@EC2212B HKD 0.071 0.069 0.076 7,170,000
0.069 0.067 0.065 503,970
14719 DS-COVS@EC2209A HKD 0.015 - - -
0.015 - - -
14721 DSJIANC@EC2212A HKD 0.019 0.019 - -
0.019 0.018 - -
14725 SG-GWMC@EC2211A HKD 0.093 0.081 0.103 780,000
0.079 0.079 0.079 69,180
14726 SGXIAMI@EC2211A HKD 0.038 0.037 0.038 610,000
0.037 0.035 0.032 21,340
14728 HS-HSI @EP2212A HKD N/A 0.345 - -
N/A 0.335 - -
14730 SG-GAC @EC2212A HKD 0.166 0.16 0.166 1,320,000
0.158 0.158 0.158 217,140
14733 MB-IGG @EC2307A HKD 0.73 0.78 - -
0.76 0.76 - -
14736 UBTENCT@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14737 UBTENCT@EC2209K HKD 0.01 0.01 - -
0.01 - - -
14745 UB-ACMT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
14746 UB-GAC @EC2301A HKD 0.20 0.192 0.197 300,000
0.192 0.191 0.195 58,800
14752 GSTENCT@EC2212B HKD 0.01 - - -
0.01 - - -
14753 UBKINGD@EC2210A HKD 0.061 0.06 0.061 5,040,000
0.058 0.058 0.053 285,000
14755 UB-MPSC@EC2209A HKD 0.09 0.11 - -
0.104 0.105 - -
14756 GJTENCT@EC2209C HKD 0.01 0.01 - -
0.01 - - -
14759 GJXIAMI@EC2211A HKD 0.038 0.038 0.035 80,000
0.035 0.032 0.032 2,680
14760 BI-AAC @EC2209A HKD 0.022 - - -
0.022 - - -
14763 BIALIBA@EC2209B HKD 0.025 0.026 0.027 310,000
0.022 0.02 0.022 8,010
14764 BI-SMIC@EC2209A HKD 0.049 0.056 - -
0.049 0.036 - -
14767 MSGANFE@EC2302A HKD 0.137 0.151 0.155 1,240,000
0.149 0.15 0.136 182,320
14768 HSGEELY@EC2209A HKD 0.80 0.75 - -
0.75 0.72 - -
14772 HS-HSI @EP2212D HKD 0.072 0.071 0.075 360,580,000
0.07 0.07 0.064 25,119,360
14774 HSXIAMI@EC2211A HKD 0.037 0.036 - -
0.036 0.034 - -
14777 HS-COVS@EC2210A HKD 0.014 - - -
0.014 - - -
14779 CSGANFE@EC2212A HKD 0.11 0.123 0.129 19,322,000
0.123 0.122 0.11 2,334,586
14781 CSXIAMI@EC2211A HKD 0.035 0.033 0.036 1,302,000
0.033 0.031 0.031 43,968
14785 CSNFSPR@EC2303A HKD 0.146 0.151 0.15 280,000
0.15 0.15 0.142 41,280
14787 CSNFSPR@EC2306A HKD 0.122 0.127 0.126 440,000
0.126 0.126 0.12 54,090
14788 CS-WUXI@EC2208B HKD 0.082 0.089 - -
0.083 0.084 - -
14790 CSCRAIL@EC2209A HKD 0.017 0.017 - -
0.017 0.015 - -
14792 CS-CNBM@EC2209B HKD 0.014 - - -
0.014 - - -
14794 CS-BYD @EC2208B HKD 0.157 0.134 - -
0.133 0.129 - -
14798 DS-BYD @EP2312A HKD 0.186 0.188 - -
0.187 0.187 - -
14800 CSMTUAN@EC2209G HKD 0.099 0.082 0.099 4,660,000
0.081 0.077 0.08 391,470
14802 CSALIBA@EC2210B HKD 0.017 0.018 0.017 1,200,000
0.017 0.014 0.017 20,400
14805 CS-HSI @EC2209C HKD 0.019 0.017 0.018 3,700,000
0.017 0.014 0.013 61,550
14809 VTXIAMI@EC2211A HKD 0.039 0.038 0.04 8,036,000
0.034 0.034 0.033 279,900
14811 VTGANFE@EC2212A HKD 0.143 0.157 0.16 1,100,000
0.156 0.154 0.145 163,980
14812 VTALIBA@EC2212A HKD 0.071 0.073 0.08 6,160,000
0.073 0.072 0.069 464,430
14816 CTBAIDU@EP2210A HKD 0.045 - - -
0.045 - - -
14821 CTTENCT@EC2210B HKD 0.01 - - -
0.01 - - -
14823 UBALIBA@EC2210B HKD 0.018 0.018 0.021 22,250,000
0.018 0.016 0.016 416,480
14824 GSLININ@EC2209B HKD 0.107 0.122 - -
0.118 0.118 - -
14825 GSALIBA@EC2210B HKD 0.02 0.02 0.021 210,000
0.02 0.019 0.019 4,200
14829 GS-SUNY@EC2212A HKD 0.07 0.069 0.074 3,470,000
0.069 0.068 0.062 226,620
14831 UBALIBA@EC2210A HKD 0.012 - - -
0.012 - - -
14833 JPCP&CC@EC2212B HKD 0.041 0.047 - -
0.046 0.046 - -
14836 JPTENCT@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14839 JPALIBA@EC2210A HKD 0.02 0.02 0.022 10,740,000
0.019 0.018 0.018 213,310
14840 UBTENCT@EC2212B HKD 0.01 - - -
0.01 - - -
14841 JPCRAIL@EC2210A HKD 0.052 0.053 - -
0.052 0.048 - -
14842 JP-CSPC@EC2210A HKD 0.062 0.062 - -
0.062 0.06 - -
14845 JPLININ@EC2209A HKD 0.064 0.071 - -
0.07 0.069 - -
14847 JPXIAMI@EC2211A HKD 0.036 0.035 0.037 614,434,000
0.034 0.034 0.029 20,361,092
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.131 0.146 0.147 21,620,000
0.145 0.145 0.132 2,948,180
14856 JP-HTSE@EC2308A HKD 0.078 0.077 - -
0.077 0.076 - -
14857 JPINBIO@EC2312A HKD 0.275 0.265 0.265 12,500
0.26 0.26 0.26 3,262
14860 BPXIAMI@EC2301A HKD 0.086 0.077 0.082 327,000
0.077 0.075 0.082 26,814
14861 BPJDCOM@EC2212A HKD 0.213 0.17 0.195 1,790,000
0.17 0.168 0.175 329,110
14862 BP-AIA @EC2211B HKD 0.021 0.02 0.021 300,000
0.02 0.019 0.019 6,100
14864 BPKUASO@EC2301B HKD 0.13 0.124 - -
0.124 0.119 - -
14865 BPCNOOC@EC2307B HKD 0.081 0.081 0.085 2,020,000
0.081 0.08 0.082 167,625
14866 BPZIJIN@EC2302A HKD 0.024 0.024 - -
0.024 0.023 - -
14868 MBPINAN@EC2301A HKD 0.01 0.011 - -
0.01 - - -
14869 BPPETCH@EC2212B HKD 0.023 0.022 - -
0.022 0.021 - -
14870 BP-SMIC@EC2303A HKD 0.241 0.255 0.255 735,000
0.25 0.25 0.238 184,010
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14874 MSCLIFE@EC2212A HKD 0.028 0.029 0.034 240,000
0.029 0.027 0.033 8,085
14875 MSKUASO@EC2212B HKD 0.141 0.134 - -
0.134 0.129 - -
14878 MS-PSBC@EC2209A HKD 0.013 - - -
0.013 - - -
14881 SGALIBA@EC2210C HKD 0.021 0.021 0.025 8,800,000
0.021 0.02 0.02 194,300
14887 SGALIBA@EC2211B HKD 0.039 0.04 0.043 19,780,000
0.04 0.039 0.037 776,650
14888 MS-ICBC@EC2301A HKD 0.019 0.021 - -
0.019 0.019 - -
14890 MBCNOOC@EC2212A HKD 0.132 0.135 0.139 1,640,000
0.133 0.133 0.13 220,510
14892 DSKUASO@EC2303A HKD 0.265 0.265 - -
0.265 0.26 - -
14893 UBCRAIL@EC2210A HKD 0.029 0.03 0.029 110,000
0.029 0.028 0.029 3,190
14894 UB-CSPC@EC2210A HKD 0.056 0.056 - -
0.056 0.055 - -
14898 UBXIAMI@EC2211A HKD 0.035 0.034 0.037 4,144,000
0.033 0.033 0.029 135,198
14900 DS-CMOB@EC2209B HKD 0.01 0.01 - -
0.01 - - -
14905 MBPINAN@EC2211A HKD 0.024 0.022 - -
0.022 0.016 - -
14913 MBALIBA@EC2211A HKD 0.031 0.032 0.029 2,960,000
0.029 0.028 0.027 84,100
14921 MB-SZIG@EC2305A HKD 0.104 0.104 0.105 2,520,000
0.104 0.103 0.103 263,180
14922 MBYONDA@EC2309A HKD 0.136 0.14 0.142 760,000
0.14 0.137 0.134 104,935
14923 MBSMORE@EC2211A HKD 0.29 0.275 0.295 850,000
0.27 0.27 0.27 242,600
14924 VT-CRBH@EC2210A HKD 0.016 - - -
0.016 - - -
14925 MBKUASO@EC2211B HKD 0.265 0.265 0.275 80,000
0.265 0.255 0.275 22,000
14927 CS-HSBC@EP2209A HKD 0.029 0.025 0.024 380,000
0.024 0.023 0.024 9,120
14928 CSTENCT@EC2301B HKD 0.03 0.027 - -
0.027 0.025 - -
14929 CSTENCT@EC2212D HKD 0.026 0.025 - -
0.025 0.023 - -
14932 CSTENCT@EC2209L HKD 0.01 0.01 - -
0.01 - - -
14933 CSLENOV@EC2308A HKD 0.059 0.055 - -
0.055 0.054 - -
14934 CSCP&CC@EC2212A HKD 0.041 0.045 0.04 100,000
0.044 0.044 0.039 3,950
14935 VTALIBA@EP2210B HKD 0.185 0.178 - -
0.18 0.175 - -
14936 VT-CMB @EP2210A HKD 0.59 0.61 - -
0.59 0.59 - -
14937 VTKUASO@EP2211A HKD 0.043 0.044 - -
0.043 0.042 - -
14943 VT-CLP @EC2211A HKD 0.01 0.01 - -
0.01 - - -
14945 VT-HKEX@EP2211A HKD 0.062 0.066 0.074 800,000
0.066 0.064 0.074 59,200
14950 SGTENCT@EC2209H HKD 0.01 0.01 - -
0.01 - - -
14952 SGTENCT@EC2209I HKD 0.01 0.01 - -
0.01 - - -
14953 HSPINAN@EC2212B HKD 0.014 - - -
0.014 - - -
14954 CTALIBA@EC2208D HKD 0.01 0.015 0.013 2,390,000
0.01 - 0.01 26,920
14958 CTCNOOC@EC2212B HKD 0.037 - - -
0.037 - - -
14961 GSTENCT@EC2312A HKD 0.078 0.077 0.082 200,000
0.077 0.076 0.077 15,900
14965 GSTENCT@EC2210B HKD 0.01 - - -
0.01 - - -
14967 JP-SBPH@EC2210A HKD 0.145 0.162 0.174 2,980,000
0.16 0.16 0.151 484,070
14971 JPCSAIR@EC2305A HKD 0.127 0.122 - -
0.122 0.121 - -
14972 SGLENOV@EC2308A HKD 0.056 0.053 - -
0.054 0.052 - -
14978 MSCITSE@EC2212A HKD 0.04 0.041 - -
0.04 0.04 - -
14981 MSTENCT@EC2210E HKD 0.012 - - -
0.012 - - -
14982 UBCSAIR@EC2305A HKD 0.119 0.116 0.122 1,440,000
0.116 0.114 0.118 173,760
14983 UBTENCT@EC2209L HKD 0.01 0.01 - -
0.01 - - -
14984 UBLENOV@EC2308A HKD 0.065 0.06 0.067 300,000
0.059 0.059 0.059 19,020
14985 UBCNOOC@EP2209C HKD 0.056 0.052 0.056 13,830,000
0.052 0.051 0.046 719,215
14987 UB-HSBC@EP2209A HKD 0.028 0.024 0.03 8,228,000
0.024 0.023 0.024 220,072
14988 MBWEIBO@EC2301A HKD 0.101 0.102 - -
0.099 0.093 - -
14993 GJPINAN@EC2209A HKD 0.017 - - -
0.017 - - -
14994 GJ-GEG @EC2210A HKD 0.077 0.084 0.087 30,200,000
0.083 0.08 0.071 2,146,900
14999 GJTENCT@EC2212C HKD 0.026 0.025 - -
0.025 0.018 - -
15000 SG-NTES@EP2209A HKD 0.165 0.173 - -
0.169 0.169 - -
15002 GJTENCT@EC2211A HKD 0.016 0.019 - -
0.016 0.011 - -
15003 BITENCT@EC2209E HKD 0.01 0.01 - -
0.01 - - -
15005 BITENCT@EP2211A HKD 0.065 0.064 0.066 2,610,000
0.062 0.06 0.056 163,490
15008 BIZIJIN@EC2303A HKD 0.024 0.027 - -
0.024 0.024 - -
15012 CSCNOOC@EP2212A HKD 0.155 0.148 0.154 1,800,000
0.147 0.147 0.146 270,325
15014 CSALUCO@EC2303A HKD 0.019 0.02 - -
0.019 0.019 - -
15015 CS-CSPC@EC2210A HKD 0.054 0.055 0.058 2,200,000
0.054 0.054 0.054 127,100
15016 CSALIBA@EC2211C HKD 0.038 0.038 0.042 6,230,000
0.038 0.035 0.035 236,980
15018 MSTENCT@EC2301B HKD 0.022 0.022 - -
0.022 0.02 - -
15022 GSMTUAN@EC2208F HKD 0.044 0.03 0.039 170,000
0.03 0.029 0.032 5,580
15023 GSALIBA@EC2211B HKD 0.04 0.04 0.045 24,790,000
0.039 0.039 0.038 1,017,510
15024 GSJDCOM@EC2209B HKD 0.051 0.03 0.042 2,000,000
0.03 0.029 0.03 70,900
15025 GSZIJIN@EC2212A HKD 0.011 - - -
0.011 - - -
15028 SGMTUAN@EC2209F HKD 0.046 0.036 0.044 44,510,000
0.036 0.034 0.034 1,697,300
15029 SGZIJIN@EC2212A HKD 0.013 0.016 - -
0.013 0.011 - -
15031 JP-CRRC@EC2212A HKD 0.179 0.177 0.179 100,000
0.176 0.173 0.179 17,900
15032 JPZIJIN@EC2302A HKD 0.024 0.028 - -
0.024 0.023 - -
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.88 0.87 - -
0.87 0.84 - -
15039 JPCNOOC@EC2212A HKD 0.025 0.025 0.026 4,300,000
0.024 0.024 0.023 106,550
15042 MBGEELY@EC2211A HKD 0.94 0.89 - -
0.89 0.84 - -
15044 MB-ZGHL@EC2310A HKD 0.082 0.079 0.084 425,000
0.079 0.078 0.078 34,900
15045 DSLENOV@EC2308A HKD 0.081 0.076 0.08 80,000
0.076 0.075 0.08 6,400
15046 MS-AAC @EC2209A HKD 0.012 - - -
0.012 - - -
15049 HSKUASO@EC2212B HKD 0.149 0.146 - -
0.146 0.141 - -
15050 MS-PICC@EC2209A HKD 0.013 - - -
0.013 - - -
15051 HS-HKEX@EC2212A HKD 0.10 0.094 0.092 1,890,000
0.092 0.087 0.081 159,480
15056 CSXIAMI@EP2209A HKD 0.56 0.60 - -
0.57 0.57 - -
15058 HS-CKA @EC2210A HKD 0.041 0.058 - -
0.053 0.053 - -
15059 HSZIJIN@EC2212B HKD 0.021 0.022 - -
0.021 0.021 - -
15064 MBALIBA@EC2307A HKD 0.015 0.038 - -
0.015 - - -
15066 UBALUCO@EC2303A HKD 0.02 0.02 0.02 1,270,000
0.02 0.019 0.019 25,160
15071 UBALIBA@EC2211B HKD 0.042 0.043 0.047 3,120,000
0.042 0.042 0.041 134,370
15073 UB-ICBC@EC2301A HKD 0.022 0.022 - -
0.022 0.021 - -
15074 DSCMOLY@EC2303A HKD 0.084 0.084 - -
0.084 0.082 - -
15077 CSALIBA@EC2304A HKD 0.072 0.073 0.08 2,690,000
0.072 0.072 0.07 202,780
15078 CSALIBA@EC2306A HKD 0.07 0.07 0.075 7,720,000
0.07 0.069 0.067 541,910
15081 CS-ICBC@EC2301A HKD 0.025 0.027 - -
0.025 0.025 - -
15082 BPPINAN@EC2210E HKD 0.015 - - -
0.015 - - -
15083 BP-WUXI@EC2212A HKD 0.28 0.275 0.28 400,000
0.275 0.265 0.27 108,875
15084 BPJIANC@EC2212A HKD 0.015 0.015 - -
0.015 0.01 - -
15086 SG-TTI @EC2212A HKD 0.022 0.017 - -
0.017 0.016 - -
15088 JPZHJIN@EC2211A HKD 0.047 0.049 - -
0.047 0.044 - -
15093 CT-HSBC@EC2210B HKD 0.037 0.036 0.039 5,020,000
0.036 0.032 0.036 180,780
15094 CT-HSI @EC2212A HKD 0.067 - 0.069 10,000
0.065 - 0.069 690
15096 CT-HSI @EP2212C HKD 0.076 - 0.08 122,160,000
0.075 0.068 0.069 9,077,770
15102 GS-CTWR@EC2406A HKD 0.157 0.151 0.15 200,000
0.15 0.15 0.15 30,000
15107 GS-HKEX@EC2212A HKD 0.088 0.08 0.086 2,640,000
0.08 0.079 0.072 199,190
15108 GSMTUAN@EC2209F HKD 0.041 0.031 0.039 24,980,000
0.031 0.03 0.03 843,860
15112 UB-HKEX@EC2209G HKD 0.062 0.051 0.049 100,000
0.049 0.048 0.049 4,900
15113 UB-BYD @EC2208B HKD 0.154 0.131 - -
0.13 0.124 - -
15117 UB-AIA @EC2210B HKD 0.025 0.022 0.03 100,000
0.022 0.02 0.03 3,000
15118 UB-PSBC@EC2209A HKD 0.012 - - -
0.012 - - -
15119 UBPINAN@EC2209D HKD 0.01 0.023 - -
0.01 - - -
15120 UBMTUAN@EC2211A HKD 0.13 0.114 0.13 13,550,000
0.113 0.113 0.11 1,603,740
15121 UBALIBA@EC2306A HKD 0.074 0.075 0.077 500,000
0.073 0.073 0.073 37,940
15122 UBALIBA@EC2304A HKD 0.074 0.076 0.08 5,130,000
0.075 0.075 0.072 389,010
15123 UBALIBA@EC2208G HKD 0.01 0.01 - -
0.01 - - -
15124 UBLININ@EC2209A HKD 0.055 0.062 0.067 1,025,000
0.06 0.06 0.051 59,050
15127 UB-CMB @EC2210A HKD 0.013 - - -
0.013 - - -
15134 UB-ENN @EC2210A HKD 0.275 0.255 - -
0.26 0.25 - -
15135 MBALIBA@EP2212A HKD 0.145 0.137 0.145 9,555,000
0.137 0.136 0.127 1,312,490
15138 MBALIBA@EC2211B HKD 0.048 0.05 0.055 5,705,000
0.048 0.048 0.047 279,195
15140 MBGANFE@EC2212A HKD 0.131 0.146 0.149 6,400,000
0.145 0.145 0.131 901,720
15141 MBMTUAN@EC2211C HKD 0.086 0.072 0.084 8,590,000
0.072 0.071 0.066 639,565
15143 MBXIAMI@EC2211C HKD 0.064 0.063 0.066 3,076,000
0.061 0.061 0.053 181,440
15144 MB-CMB @EC2306A HKD 0.033 0.032 - -
0.032 0.031 - -
15148 BP-HSI @EC2212A HKD 0.052 0.048 0.054 300,000
0.047 0.047 0.047 15,500
15151 DSXIAMI@EC2302A HKD 0.088 0.087 0.09 3,164,000
0.085 0.085 0.079 262,800
15152 DSLININ@EC2209A HKD 0.061 0.067 - -
0.064 0.064 - -
15153 HS-ICBC@EC2209A HKD 0.011 0.011 - -
0.011 - - -
15154 HSALIBA@EC2304A HKD 0.077 0.08 0.081 480,000
0.078 0.078 0.078 37,920
15155 CSMTUAN@EC2211A HKD 0.133 0.115 0.129 8,420,000
0.116 0.114 0.115 1,028,050
15157 CS-CCB @EC2212A HKD 0.024 0.027 - -
0.024 0.025 - -
15162 CS-HKEX@EC2212A HKD 0.093 0.086 0.095 6,880,000
0.086 0.085 0.077 586,550
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.104 0.094 0.106 305,740,000
0.094 0.093 0.086 27,490,930
15167 CSPINAN@EC2209F HKD 0.014 - - -
0.014 - - -
15169 CSTENCT@EC2312A HKD 0.083 0.083 0.088 201,100,000
0.083 0.082 0.082 17,093,050
15170 MS-CMB @EC2303A HKD 0.021 0.021 - -
0.021 0.018 - -
15171 BPXIAMI@EC2301B HKD 0.097 0.092 - -
0.092 0.089 - -
15172 BP-BYD @EC2212B HKD 0.30 0.28 - -
0.28 0.27 - -
15173 BPCNOOC@EC2301A HKD 0.03 0.031 0.033 1,200,000
0.031 0.029 0.033 39,600
15174 JPHSCEI@EC2208A HKD 0.011 - - -
0.011 - - -
15175 BPGEELY@EC2210A HKD 0.83 0.77 - -
0.77 0.74 - -
15177 VT-CMB @EC2304A HKD 0.032 0.032 - -
0.032 0.03 - -
15178 VTZIJIN@EC2211A HKD 0.013 - - -
0.013 - - -
15181 VT-CCB @EC2211A HKD 0.016 0.025 - -
0.016 0.017 - -
15188 SGALIBA@EC2212D HKD 0.065 0.069 0.074 18,830,000
0.067 0.067 0.065 1,309,450
15191 SGXIAMI@EC2302A HKD 0.087 0.083 0.085 720,000
0.083 0.081 0.078 59,640
15197 SG-CMB @EC2307A HKD 0.022 0.022 0.023 200,000
0.022 0.021 0.022 4,500
15201 SGPINAN@EC2210B HKD 0.011 - - -
0.011 - - -
15206 SGSANDS@EC2210A HKD 0.061 0.059 0.063 2,800,000
0.057 0.057 0.052 157,100
15208 CT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
15209 CT-HKEX@EC2210C HKD 0.149 - 0.13 160,000
0.133 - 0.124 20,120
15210 CT-COVS@EC2210A HKD 0.016 - - -
0.015 - - -
15212 CT-CTWR@EC2406A HKD 0.18 - - -
0.18 - - -
15213 JPBAIDU@EC2209A HKD 0.014 0.014 0.012 90,000
0.013 0.013 0.012 1,080
15216 CTCLIFE@EC2212A HKD 0.045 - - -
0.045 - - -
15217 SGTENCT@EP2208A HKD TRADING SUSPENDED
15218 JPCSHCL@EC2209C HKD 0.024 0.024 - -
0.023 0.022 - -
15222 JP-CMB @EC2210A HKD 0.015 - - -
0.015 - - -
15226 JPPINAN@EC2209D HKD 0.01 - - -
0.01 - - -
15227 JP-TTI @EC2212A HKD 0.022 0.018 - -
0.018 0.017 - -
15228 JP-BYD @EP2312A HKD 0.158 0.159 - -
0.158 0.158 - -
15229 JP-ICBC@EC2301A HKD 0.022 0.025 - -
0.022 0.02 - -
15230 JPTENCT@EC2209G HKD 0.01 0.01 - -
0.01 - - -
15231 JP-CUNI@EC2211A HKD 0.053 0.07 0.067 14,872,000
0.068 0.068 0.059 921,460
15232 GS-SUNY@EC2301A HKD 0.139 0.141 0.148 1,190,000
0.139 0.139 0.13 166,780
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.139 0.115 0.12 5,000
0.113 0.108 0.12 600
15236 GS-BYD @EP2209A HKD 0.01 0.029 - -
0.01 - - -
15237 VTCNOOC@EP2208A HKD 0.018 0.018 - -
0.018 - - -
15238 UBMTUAN@EP2210A HKD 0.013 0.013 - -
0.013 - - -
15240 UB-HKEX@EC2212A HKD 0.095 0.088 0.097 20,400,000
0.087 0.087 0.078 1,804,460
15241 UB-CUNI@EC2211A HKD 0.05 0.065 0.063 5,250,000
0.062 0.063 0.058 317,054
15242 UB-CCB @EC2212A HKD 0.012 0.012 - -
0.012 0.011 - -
15243 UBXIAMI@EC2302A HKD 0.088 0.084 0.09 12,630,000
0.083 0.083 0.077 1,055,410
15244 UBCSHCL@EC2209C HKD 0.018 0.017 0.02 2,500,000
0.017 0.016 0.018 47,500
15248 UB-PICC@EC2209A HKD 0.012 - - -
0.012 - - -
15251 MS-AIA @EC2210A HKD 0.015 0.017 - -
0.015 0.014 - -
15252 MB-TTI @EC2301A HKD 0.041 0.033 0.038 2,700,000
0.033 0.032 0.03 87,525
15253 MBJIANC@EC2301A HKD 0.037 0.037 0.039 450,000
0.037 0.036 0.037 17,025
15254 MBBYDEI@EC2301A HKD 1.00 - - -
1.00 0.36 - -
15256 MB-CTFJ@EC2304A HKD 0.395 0.355 0.375 286,000
0.355 0.35 0.355 102,530
15257 MB-HSPG@EC2303A HKD 0.335 0.37 0.35 200,000
0.36 0.36 0.34 69,300
15258 MBCITSE@EC2304A HKD 0.095 0.102 0.105 280,000
0.102 0.10 0.102 29,020
15260 MB-CLPG@EC2209A HKD 0.01 - - -
0.01 - - -
15263 MBCNOOC@EC2212B HKD 0.039 0.044 0.046 850,000
0.043 0.043 0.041 36,075
15264 MBTENCT@EC2211D HKD 0.024 0.048 - -
0.024 - - -
15265 UBCSA50@EC2302A HKD 0.036 0.035 - -
0.035 0.034 - -
15271 UBCSHST@EC2212A HKD 0.138 0.129 0.134 50,000
0.127 0.127 0.127 6,490
15272 HS-HKEX@EP2210A HKD 0.016 0.017 - -
0.016 0.011 - -
15275 DSZIJIN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15276 HSPINAN@EC2209C HKD 0.013 - - -
0.013 - - -
15286 MB-CSPC@EC2210A HKD 0.072 0.079 0.081 180,000
0.079 0.076 0.08 14,490
15287 HSCLIFE@EC2305A HKD 0.12 0.126 0.129 2,580,000
0.126 0.123 0.12 317,945
15288 HSCSHCL@EC2210B HKD 0.027 0.028 0.031 1,350,000
0.028 0.026 0.028 39,050
15292 DSALUCO@EC2212A HKD 0.026 0.026 - -
0.026 0.025 - -
15293 MB-SFMG@EC2301A HKD 0.192 0.196 0.193 50,000
0.193 0.193 0.193 9,650
15294 MB-CCB @EC2210A HKD 0.017 0.015 - -
0.015 0.011 - -
15296 MS-GEG @EC2210A HKD 0.048 0.048 0.049 200,000
0.047 0.045 0.044 9,300
15297 MS-BYD @EC2210A HKD 0.231 0.211 0.208 60,000
0.208 0.207 0.208 12,480
15299 SGALIBA@EP2211A HKD 0.077 0.071 0.075 18,135,000
0.071 0.07 0.064 1,242,995
15302 SGALIBA@EP2212A HKD 0.139 0.135 0.137 5,940,000
0.134 0.133 0.128 768,760
15303 MBSUNTI@EC2302A HKD 0.03 0.033 - -
0.03 0.029 - -
15306 CS-TRIP@EC2209A HKD 0.415 0.34 0.35 5,000
0.34 0.33 0.35 1,750
15308 CSYKENR@EC2209B HKD 0.325 0.39 - -
0.37 0.37 - -
15310 CSZIJIN@EC2305A HKD 0.036 0.037 - -
0.036 0.036 - -
15311 CS-CUNI@EC2211A HKD 0.051 0.061 0.054 6,560,000
0.058 0.058 0.041 329,530
15316 CS-SUNY@EC2301A HKD 0.147 0.146 0.157 4,730,000
0.146 0.145 0.137 687,570
15318 CSCLIFE@EC2212B HKD 0.038 0.039 0.042 200,000
0.039 0.038 0.041 8,250
15320 JPTENCT@EP2212A HKD 0.355 0.37 - -
0.36 0.36 - -
15321 VTCSA50@EP2306A HKD 0.249 0.249 0.248 160,000
0.248 0.245 0.248 39,680
15322 VTAMCS3@EC2211A HKD 0.114 0.114 0.118 6,024,000
0.114 0.111 0.11 686,750
15324 VTCSA50@EC2302A HKD 0.112 0.111 0.117 620,000
0.109 0.109 0.107 70,000
15325 VTCSA50@EC2309A HKD 0.161 0.158 0.161 200,000
0.156 0.156 0.154 31,500
15326 VTCNOOC@EC2212A HKD 0.029 0.033 - -
0.029 0.029 - -
15327 CT-CMB @EP2210A HKD 0.30 - - -
0.30 - - -
15328 CTXIAMI@EP2212A HKD 0.131 0.167 - -
0.131 0.118 - -
15331 CTPINAN@EC2209C HKD 0.019 - - -
0.019 - - -
15334 CTALIBA@EP2210A HKD 0.045 - - -
0.039 - - -
15335 CTJDCOM@EC2210A HKD 0.116 - - -
0.086 - - -
15336 SGCNOOC@EC2211B HKD 0.022 0.022 0.025 3,915,000
0.022 0.021 0.021 86,305
15337 BPALIBA@EC2302A HKD 0.132 0.134 0.149 210,000
0.134 0.131 0.134 30,210
15338 BPALIBA@EC2301D HKD 0.161 0.167 - -
0.163 0.164 - -
15339 BPMTUAN@EC2301C HKD 0.36 0.325 - -
0.33 0.31 - -
15340 GSKUASO@EC2212D HKD 0.141 0.134 - -
0.133 0.132 - -
15341 UBNFSPR@EC2306A HKD 0.124 0.126 0.128 3,600,000
0.126 0.125 0.121 451,320
15343 GS-CICC@EC2211A HKD 0.015 0.014 - -
0.014 0.013 - -
15344 JPALIBA@EC2212D HKD 0.064 0.066 0.072 1,489,420,000
0.064 0.064 0.062 97,527,490
15345 JPALIBA@EC2306A HKD 0.072 0.074 0.078 100,000
0.074 0.073 0.073 7,550
15346 JPALIBA@EC2304A HKD 0.073 0.076 0.077 490,000
0.074 0.074 0.072 36,590
15347 UBSPDRG@EC2211A HKD 0.028 0.031 0.03 150,000
0.03 0.03 0.03 4,500
15348 SG-HKEX@EC2212B HKD 0.099 0.092 0.098 6,650,000
0.092 0.089 0.083 609,430
15350 SGMTUAN@EC2211A HKD 0.141 0.125 0.139 32,670,000
0.124 0.123 0.12 4,115,910
15352 MS-HKEX@EC2209G HKD 0.146 0.121 - -
0.122 0.116 - -
15354 SGTENCT@EC2210B HKD 0.01 - - -
0.01 - - -
15356 MSCSHCL@EC2210A HKD 0.056 0.054 0.061 2,490,000
0.054 0.053 0.055 143,290
15359 MS-CCB @EC2211B HKD 0.023 0.024 0.024 730,000
0.023 0.022 0.023 17,490
15361 MS-SUNY@EC2301A HKD 0.147 0.148 0.157 880,000
0.148 0.146 0.139 130,740
15364 MS-CRL @EC2209A HKD 0.013 0.013 - -
0.013 - - -
15365 MSPETCH@EC2211A HKD 0.022 0.023 0.023 10,000
0.023 0.022 0.023 230
15368 UBALIBA@EC2212D HKD 0.064 0.066 0.073 1,743,490,000
0.065 0.065 0.062 112,934,590
15370 UBXPENG@EC2211A HKD 0.082 0.082 0.091 25,600,000
0.082 0.081 0.079 2,176,020
15371 UBYKENR@EC2210B HKD 0.295 0.325 0.335 24,000
0.325 0.315 0.305 7,860
15372 UBZIJIN@EC2302A HKD 0.021 0.023 - -
0.021 0.021 - -
15373 UBGANFE@EC2212A HKD 0.115 0.125 0.13 12,616,000
0.124 0.123 0.116 1,521,668
15374 UBMTUAN@EC2210B HKD 0.193 0.17 - -
0.171 0.167 - -
15383 UB-HSI @EP2211B HKD 0.038 0.037 0.036 4,500,000
0.036 0.036 0.032 147,400
15384 MSFOPHA@EC2209A HKD 0.018 - - -
0.018 - - -
15386 MS-CKA @EC2210A HKD 0.028 0.032 0.048 9,705,000
0.031 0.031 0.023 366,930
15387 MS-SHKP@EC2306A HKD 0.078 0.095 0.118 5,470,000
0.093 0.093 0.093 558,827
15388 MB-WUXI@EC2208B HKD 0.32 - - -
0.32 - - -
15389 MBZIJIN@EC2303A HKD 0.049 0.052 - -
0.05 0.05 - -
15390 MB-SHKP@EC2301A HKD 0.086 0.108 0.139 17,050,000
0.107 0.106 0.076 1,907,100
15393 DSCNOOC@EC2212A HKD 0.029 0.026 0.033 730,000
0.026 0.025 0.026 20,880
15394 DS-HKEX@EC2209B HKD 0.135 - - -
0.135 - - -
15395 GJALIBA@EP2210A HKD 0.026 0.028 0.023 2,435,000
0.023 0.019 0.023 56,005
15398 JPTENCT@EP2208A HKD 0.375 0.405 - -
0.375 0.375 - -
15402 GJALIBA@EC2303A HKD 0.09 0.092 0.10 1,450,540,000
0.09 0.09 0.087 135,156,760
15403 MBKSOFT@EC2211A HKD 0.295 0.275 - -
0.275 0.265 - -
15404 MB-BILI@EP2211B HKD 0.072 0.07 0.073 4,576,000
0.07 0.068 0.067 319,924
15405 EA-CMOB@EC2304A HKD 0.144 0.153 - -
0.15 0.15 - -
15406 JPTENCT@EC2210A HKD 0.01 0.01 - -
0.01 - - -
15407 EA-WUXI@EC2312A HKD 0.32 0.325 - -
0.32 0.32 - -
15408 EAKUASO@EC2312A HKD 0.32 0.315 - -
0.315 0.31 - -
15409 HS-HSI @EC2212B HKD 0.06 0.057 0.065 1,000,280,000
0.056 0.056 0.053 58,318,060
15410 HSHSCEI@EC2212C HKD 0.083 0.078 - -
0.078 0.077 - -
15412 HSXIAMI@EC2212A HKD 0.096 0.094 0.096 20,092,000
0.092 0.092 0.084 1,754,994
15414 HS-HKEX@EC2210B HKD 0.131 0.122 0.123 10,000,000
0.117 0.113 0.103 1,104,160
15415 HSCNOOC@EC2212A HKD 0.06 0.065 0.069 3,325,000
0.064 0.063 0.061 214,340
15417 SG-HKEX@EC2210C HKD 0.138 0.124 0.133 2,520,000
0.124 0.121 0.11 290,580
15418 SGJDCOM@EC2210A HKD 0.101 0.073 0.088 51,750,000
0.073 0.072 0.073 4,048,645
15421 CS-CTEL@EC2210A HKD 0.06 0.077 0.077 1,250,000
0.077 0.075 0.064 88,280
15423 CS-AIA @EC2210B HKD 0.024 0.024 0.031 4,060,000
0.023 0.023 0.023 100,000
15426 CSMTUAN@EP2210A HKD 0.014 0.014 - -
0.014 0.012 - -
15427 CSCMOLY@EC2303A HKD 0.078 0.079 - -
0.078 0.077 - -
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.017 0.017 0.018 100,000
0.017 0.016 0.018 1,800
15430 CSXIAMI@EC2212A HKD 0.095 0.092 - -
0.092 0.09 - -
15437 CSXIAMI@EC2302A HKD 0.086 0.084 0.084 200,000
0.084 0.083 0.079 16,300
15441 CSTENCT@EC2211A HKD 0.016 0.015 - -
0.015 0.014 - -
15443 CSALIBA@EC2209E HKD 0.057 0.061 0.056 480,000
0.055 0.051 0.05 24,740
15444 CSALIBA@EC2212F HKD 0.06 0.062 0.066 27,070,000
0.059 0.059 0.058 1,679,920
15445 BPTENCT@EC2301A HKD 0.011 - - -
0.011 - - -
15448 CT-HSI @EP2209E HKD 0.037 - 0.032 20,200,000
0.034 0.034 0.029 601,810
15449 CT-HSI @EP2212D HKD 0.053 - 0.049 800,000
0.051 - 0.049 39,200
15450 CTMTUAN@EP2210B HKD 0.027 0.021 - -
0.021 - - -
15451 CT-AAC @EC2210B HKD 0.043 - - -
0.036 - - -
15452 CTXIAMI@EC2212B HKD 0.102 - - -
0.102 - - -
15456 GS-HKEX@EC2210C HKD 0.124 0.113 0.131 6,150,000
0.114 0.112 0.103 693,270
15458 GS-CLPG@EC2209A HKD 0.011 0.011 - -
0.011 - - -
15460 GS-ZTE @EC2210A HKD 0.093 0.096 0.097 448,000
0.096 0.094 0.088 41,848
15463 JPZIJIN@EP2303A HKD 0.275 0.27 - -
0.27 0.265 - -
15464 JPKSOFT@EC2211A HKD 0.29 0.265 - -
0.27 0.26 - -
15465 JPCITSE@EC2212B HKD 0.044 0.046 - -
0.045 0.045 - -
15467 JPALIBA@EP2209B HKD 0.044 0.038 0.038 10,000
0.038 0.037 0.038 380
15470 JPTENCT@EC2312A HKD 0.086 0.085 0.086 1,000,000
0.086 0.084 0.086 86,000
15472 JP-HKEX@EC2210B HKD 0.142 0.125 - -
0.126 0.123 - -
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15475 JPMTUAN@EC2209G HKD 0.19 0.165 - -
0.166 0.163 - -
15477 JP-HKEX@EP2210A HKD 0.02 0.02 - -
0.02 0.015 - -
15481 JP-CKA @EC2210A HKD 0.04 0.057 0.068 45,000
0.057 0.052 0.068 3,060
15482 SG-HSI @EC2212A HKD 0.059 0.056 0.065 1,930,000
0.056 0.055 0.053 111,850
15484 CSALIHI@EC2210A HKD N/A - - -
N/A - - -
15486 CSSMORE@EC2209A HKD 0.014 0.026 - -
0.014 - - -
15488 GSALIBA@EC2211C HKD 0.093 0.097 0.108 12,280,000
0.096 0.096 0.091 1,211,070
15489 MBALIBA@EC2211C HKD 0.079 0.086 0.095 13,810,000
0.084 0.084 0.078 1,190,745
15491 MB-SHEC@EC2304A HKD 0.35 0.365 - -
0.35 0.35 - -
15494 MB-WPC @EC2305A HKD 0.174 0.175 0.173 40,000
0.173 0.17 0.173 6,920
15495 MBXIAMI@EC2212A HKD 0.133 0.13 - -
0.13 0.124 - -
15496 UBTENCT@EC2212E HKD 0.018 0.018 0.02 10,660,000
0.017 0.017 0.017 202,620
15499 UB-CTWR@EC2406A HKD 0.166 0.165 - -
0.165 0.163 - -
15502 UB-CCB @EC2211B HKD 0.02 0.022 0.024 9,000,000
0.021 0.019 0.024 216,000
15503 UBXIAMI@EC2212A HKD 0.097 0.094 0.099 4,048,000
0.092 0.092 0.084 364,064
15504 UBMTUAN@EP2211A HKD 0.01 0.013 0.017 20,000
0.013 - 0.01 270
15505 UBCITSE@EC2212A HKD 0.043 0.046 0.047 3,450,000
0.044 0.045 0.044 156,500
15509 UBJDCOM@EC2209E HKD 0.046 0.029 0.038 31,915,000
0.029 0.028 0.029 1,007,120
15511 UBJIANC@EC2212A HKD 0.016 0.018 0.016 200,000
0.016 0.016 0.016 3,200
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.015 0.015 0.014 60,000
0.014 0.013 0.014 840
15514 DS-CRBH@EC2302A HKD 0.21 0.206 - -
0.205 0.201 - -
15515 DS-CMB @EC2303A HKD 0.024 0.023 0.024 80,000
0.023 0.022 0.024 1,920
15516 CS-ENN @EC2210A HKD 0.249 0.24 - -
0.241 0.236 - -
15517 GJALIBA@EC2210A HKD 0.02 - - -
0.02 - - -
15521 VT-AIA @EP2210A HKD 0.233 0.232 0.209 50,000
0.222 0.222 0.209 10,450
15522 CSPETCH@EC2211A HKD 0.023 0.024 - -
0.023 0.023 - -
15524 CSMTUAN@EC2210C HKD 0.195 0.17 - -
0.17 0.168 - -
15529 CSKUASO@EC2303A HKD 0.241 0.236 - -
0.236 0.234 - -
15531 CSLIAUT@EC2211A HKD 0.35 0.305 - -
0.305 0.295 - -
15536 CS-GEG @EC2209A HKD 0.064 0.07 0.076 1,020,000
0.07 0.068 0.057 65,060
15538 UBSMORE@EC2209A HKD 0.01 0.01 - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.01 - - -
0.01 - - -
15544 CS-CMOB@EC2211A HKD 0.043 0.042 0.045 100,000
0.042 0.041 0.044 4,450
15547 CSALIBA@EC2303A HKD 0.082 0.083 0.091 13,150,000
0.082 0.081 0.08 1,125,430
15550 VTJDCOM@EC2211A HKD 0.242 0.193 0.193 15,000
0.193 0.183 0.193 2,895
15551 VT-CLPG@EC2210A HKD 0.018 0.017 - -
0.017 0.014 - -
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 - - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.034 0.042 - -
0.037 0.037 - -
15556 UB-BYD @EP2312A HKD 0.151 0.152 0.15 50,000
0.15 0.15 0.15 7,500
15557 VT-CMOB@EC2211B HKD 0.049 0.056 0.063 700,000
0.058 0.052 0.054 41,925
15558 SG-SMIC@EC2211A HKD 0.02 0.019 - -
0.019 - - -
15559 SG-CMB @EP2303A HKD 0.235 0.24 - -
0.235 0.235 - -
15560 BIXIAMI@EC2212B HKD 0.095 0.092 0.095 16,048,000
0.088 0.088 0.082 1,377,596
15561 UBBAIDU@EC2209A HKD 0.015 0.014 0.016 750,000
0.014 0.013 0.015 11,625
15562 BIPINAN@EC2209A HKD 0.02 - - -
0.02 - - -
15566 GS-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15567 CT-SUNY@EC2301A HKD 0.167 - - -
0.167 - - -
15570 CTBAIDU@EC2212B HKD 0.139 - - -
0.135 - - -
15571 CTGXEVB@EC2303A HKD 0.345 - - -
0.345 - - -
15572 CT-CMB @EC2303A HKD 0.032 - - -
0.032 - - -
15573 CT-AIA @EC2210A HKD 0.023 0.023 0.027 740,000
0.023 - 0.023 18,380
15578 CS-CMB @EC2304A HKD 0.034 0.031 - -
0.031 0.03 - -
15579 GSTENCT@EC2211A HKD 0.016 0.013 - -
0.013 0.012 - -
15580 UBXIAMI@EP2209A HKD 0.56 0.58 - -
0.56 0.56 - -
15582 SG-CMB @EC2212A HKD 0.01 0.01 - -
0.01 - - -
15583 GSJDCOM@EC2209C HKD 0.162 0.124 0.148 1,975,000
0.124 0.123 0.121 258,400
15584 UBALIBA@EC2209B HKD 0.012 0.014 - -
0.012 - - -
15585 UB-NTES@EP2209A HKD 0.144 0.155 - -
0.153 0.153 - -
15587 GSMTUAN@EC2210A HKD 0.191 0.164 0.188 9,140,000
0.163 0.163 0.16 1,561,550
15591 JPSDGLD@EC2212A HKD 0.082 0.087 - -
0.085 0.085 - -
15592 UBTENCT@EP2209A HKD 0.228 0.236 0.231 550,000
0.231 0.231 0.206 124,390
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.105 0.108 0.114 250,000
0.106 0.106 0.105 26,900
15597 JP-CCB @EC2211A HKD 0.024 0.027 0.027 1,361,000
0.023 0.023 0.022 34,662
15601 JP-CTWR@EC2406A HKD 0.168 0.165 - -
0.165 0.164 - -
15603 HS-CRRC@EC2209A HKD 0.01 0.01 - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.015 0.015 - -
0.015 - - -
15607 JPJDCOM@EC2209C HKD 0.125 0.088 0.103 170,000
0.087 0.086 0.087 15,240
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.027 0.025 - -
0.025 0.024 - -
15610 SGXIAMI@EC2210A HKD 0.011 - - -
0.011 - - -
15611 CS-HSI @EC2212A HKD 0.074 0.072 0.076 610,000
0.071 0.07 0.066 41,310
15613 DS-HKEX@EC2212A HKD 0.12 0.107 0.12 189,690,000
0.105 0.105 0.10 20,272,400
15617 MS-CTWR@EC2406A HKD 0.153 0.151 0.154 740,000
0.151 0.149 0.151 112,460
15620 MS-CTWR@EC2306C HKD 0.079 0.077 - -
0.077 0.074 - -
15622 GS-CMB @EC2306A HKD 0.057 0.054 - -
0.054 0.053 - -
15628 SGALIBA@EC2211C HKD 0.097 0.10 0.108 11,320,000
0.098 0.098 0.094 1,137,110
15630 SG-CMB @EC2305A HKD 0.026 0.026 - -
0.026 0.025 - -
15631 CSTENCT@EC2212B HKD 0.014 - - -
0.014 - - -
15632 SGCSHCL@EC2211A HKD 0.063 0.063 0.069 2,600,000
0.063 0.061 0.062 170,700
15633 SGGANFE@EC2212A HKD 0.125 0.141 0.141 3,200,000
0.138 0.138 0.127 431,000
15634 SGGEELY@EC2303A HKD 0.57 0.54 - -
0.54 0.52 - -
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15639 SGTENCT@EC2210C HKD 0.024 0.022 0.023 160,000
0.022 0.018 0.023 3,680
15642 SGXIAMI@EC2212A HKD 0.097 0.094 0.096 2,000,000
0.094 0.092 0.084 185,500
15643 UB-GEG @EC2210A HKD 0.014 0.014 - -
0.014 - - -
15649 UBTENCT@EC2301A HKD 0.022 0.022 0.025 3,680,000
0.021 0.021 0.021 81,640
15650 UBPETCH@EC2211A HKD 0.022 0.024 0.026 2,480,000
0.024 0.023 0.022 58,032
15652 UBKUASO@EC2303A HKD 0.239 0.236 0.246 4,320,000
0.236 0.234 0.232 1,019,760
15653 UB-CKA @EC2210A HKD 0.033 0.043 0.053 17,150,000
0.041 0.041 0.029 625,100
15654 UBZHJIN@EC2211A HKD 0.039 0.04 0.042 2,750,000
0.04 0.038 0.039 111,625
15655 UBLIAUT@EC2211A HKD 0.345 0.305 - -
0.305 0.295 - -
15657 UB-SUNY@EC2301A HKD 0.153 0.149 0.161 4,760,000
0.148 0.148 0.143 710,920
15659 UBALIBA@EC2211C HKD 0.106 0.102 0.111 13,060,000
0.10 0.101 0.098 1,356,730
15660 UBALIBA@EC2303A HKD 0.084 0.086 0.093 5,480,000
0.085 0.085 0.081 463,320
15661 JPXIAMI@EC2212A HKD 0.098 0.096 0.093 10,000
0.094 0.094 0.093 930
15663 JP-HSI @EC2210F HKD 0.06 0.055 0.066 4,103,950,000
0.054 0.054 0.051 222,357,830
15669 JPTENCT@EC2209H HKD 0.01 0.01 - -
0.01 - - -
15672 JP-CTIH@EC2212A HKD 0.067 0.066 - -
0.066 0.061 - -
15673 JP-CPIC@EC2301A HKD 0.062 0.065 0.068 510,000
0.065 0.064 0.06 32,130
15674 JP-NCI @EC2212A HKD 0.051 0.049 - -
0.049 0.048 - -
15676 JPJIANC@EC2212A HKD 0.019 0.023 - -
0.019 0.018 - -
15677 MSCSA50@EC2309A HKD 0.151 0.148 - -
0.148 0.147 - -
15678 MSCSA50@EC2310A HKD N/A 0.109 - -
N/A 0.108 - -
15680 MS-CMB @EC2210A HKD 0.01 - - -
0.01 - - -
15681 MSTENCT@EC2210F HKD 0.02 0.018 0.018 870,000
0.018 0.016 0.017 15,260
15684 MSALUCO@EC2303A HKD 0.051 0.052 0.051 100,000
0.051 0.051 0.05 5,050
15687 MSGANFE@EC2301A HKD 0.245 0.27 0.255 28,000
0.255 0.255 0.255 7,140
15688 MB-MYCG@EC2309A HKD 0.209 0.212 - -
0.209 0.209 - -
15690 MB-GZPC@EC2307A HKD 0.305 0.31 0.305 160,000
0.305 0.30 0.305 48,800
15691 MBLKTEC@EC2306A HKD 0.67 0.68 0.71 32,500
0.68 0.67 0.67 22,500
15694 MBTENCT@EC2211E HKD 0.063 0.061 0.074 12,570,000
0.061 0.06 0.057 810,930
15695 MSSDGLD@EC2212A HKD 0.069 0.073 - -
0.072 0.072 - -
15696 MSZIJIN@EC2212A HKD 0.029 0.031 - -
0.029 0.029 - -
15698 MSCMOLY@EC2209A HKD 0.013 - - -
0.013 - - -
15699 MSTENCT@EC2209I HKD 0.029 0.023 0.03 4,280,000
0.023 0.022 0.023 112,050
15700 MS-HSBC@EC2210C HKD 0.32 0.34 - -
0.33 0.325 - -
15701 MS-HSBC@EC2210D HKD 0.049 0.051 0.051 2,020,000
0.051 0.049 0.043 92,740
15702 UB-HSI @EP2212E HKD 0.049 0.05 0.052 28,780,000
0.049 0.049 0.044 1,337,630
15703 CS-SMIC@EC2212A HKD 0.22 0.228 0.23 5,635,000
0.227 0.226 0.202 1,199,585
15704 CSGANFE@EC2210A HKD 0.275 0.31 0.305 60,000
0.305 0.305 0.305 18,300
15707 CSCSA50@EC2302A HKD 0.11 0.106 - -
0.106 0.104 - -
15708 CSKINGD@EC2209A HKD 0.19 0.187 - -
0.187 0.185 - -
15710 CSAVICN@EC2303A HKD 0.114 0.113 0.113 785,000
0.113 0.111 0.109 88,120
15711 CS-CCB @EC2211A HKD 0.021 0.022 0.024 7,420,000
0.022 0.02 0.022 170,080
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15716 CS-HSI @EC2209D HKD 0.093 0.091 - -
0.091 0.088 - -
15718 VT-CMB @EC2305A HKD 0.069 0.066 0.069 1,450,000
0.066 0.065 0.064 96,350
15719 VTGANFE@EC2301A HKD 0.242 0.27 - -
0.246 0.26 - -
15720 VTKUASO@EC2304A HKD 0.26 0.249 0.265 30,000
0.249 0.247 0.265 7,950
15722 VTHSTEC@EC2212A HKD 0.29 0.275 - -
0.275 0.27 - -
15723 VT-HSI @EP2211A HKD 0.042 0.042 - -
0.042 0.041 - -
15735 BPTENCT@EC2210J HKD 0.015 0.015 - -
0.015 0.012 - -
15737 BP-HSBC@EC2304A HKD 0.088 0.094 - -
0.091 0.092 - -
15742 BPALIBA@EC2301E HKD 0.118 0.12 - -
0.118 0.118 - -
15743 MS-CPIC@EC2208A HKD 0.01 - - -
0.01 - - -
15744 HSMTUAN@EC2210A HKD 0.20 0.177 - -
0.178 0.172 - -
15745 MS-DFMG@EC2211A HKD 0.013 - - -
0.013 - - -
15751 HSTENCT@EP2211A HKD 0.077 0.076 0.078 44,700,000
0.074 0.07 0.066 3,339,660
15753 HS-CCB @EC2209A HKD 0.01 0.01 - -
0.01 - - -
15756 SG-HSI @EC2211B HKD 0.085 0.082 0.093 3,000,000
0.08 0.08 0.078 253,710
15757 GSXIAMI@EC2212A HKD 0.093 0.089 0.095 804,000
0.089 0.087 0.083 68,380
15758 GSTENCT@EC2210C HKD 0.013 0.012 0.013 260,000
0.012 0.011 0.012 3,360
15759 BP-AAC @EC2304A HKD 0.015 0.015 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.221 0.216 0.214 200,000
0.214 0.214 0.213 42,700
15765 CTCSHCL@EC2210A HKD 0.063 0.069 0.066 10,335,000
0.06 - 0.059 650,400
15767 BP-AAC @EC2209A HKD 0.013 - - -
0.013 - - -
15772 CT-SMIC@EC2212A HKD 0.29 - 0.27 100,000
0.275 0.26 0.255 25,600
15773 CT-CCB @EC2211A HKD 0.028 0.033 - -
0.028 - - -
15777 CSALIBA@EC2208B HKD 0.01 0.014 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.133 - - -
0.153 - - -
15782 CT-XYS @EC2302A HKD 0.27 - - -
0.27 - - -
15784 JP-HSBC@EC2210C HKD 0.039 0.039 0.039 96,000
0.038 0.037 0.038 3,696
15785 JP-CMOB@EC2211B HKD 0.10 0.108 0.118 5,735,000
0.108 0.107 0.10 636,860
15788 JP-SUNY@EC2301A HKD 0.159 0.16 0.164 20,000
0.159 0.157 0.164 3,280
15789 JPPINAN@EC2209E HKD 0.016 - - -
0.016 - - -
15792 JP-CMB @EP2210A HKD 0.28 0.295 0.29 1,695,000
0.29 0.29 0.27 487,050
15793 JP-CLIT@EC2210A HKD 0.212 0.208 0.226 1,588,000
0.206 0.203 0.199 331,620
15796 UB-CMB @EC2210B HKD 0.016 - - -
0.016 - - -
15798 UB-CMOB@EC2211B HKD 0.096 0.102 0.113 200,820,000
0.102 0.10 0.092 20,890,935
15801 UB-CMB @EP2210A HKD 0.174 0.183 0.168 5,000
0.179 0.179 0.168 840
15802 UBCSA50@EC2310A HKD 0.139 0.125 - -
0.125 0.123 - -
15803 UBAVICN@EC2303A HKD 0.112 0.113 - -
0.112 0.11 - -
15804 DS-PSBC@EC2212A HKD 0.02 0.019 - -
0.019 0.018 - -
15806 DS-CMOB@EC2211A HKD 0.051 0.056 0.058 30,000
0.056 0.054 0.056 1,700
15809 DS-HSBC@EC2210B HKD 0.065 0.071 0.069 261,732,000
0.068 0.068 0.059 16,228,920
15811 MSJDCOM@EP2210A HKD 0.031 0.039 0.039 1,420,000
0.039 0.038 0.036 54,720
15814 MSTENCT@EC2212D HKD 0.023 0.022 - -
0.022 0.02 - -
15815 MBCITIC@EC2311A HKD 0.223 0.23 0.237 1,370,000
0.228 0.228 0.226 317,140
15819 MB-CCSC@EC2404A HKD 0.214 0.214 - -
0.214 0.211 - -
15820 MB-WYNN@EC2305A HKD 0.211 0.205 0.204 568,000
0.203 0.203 0.202 115,324
15821 MBANGEL@EC2301A HKD 0.45 0.46 - -
0.455 0.455 - -
15822 MB-BJAP@EC2302A HKD 0.58 0.60 0.57 24,000
0.58 0.58 0.57 13,680
15823 MBTENCT@EC2312A HKD 0.55 0.55 0.58 70,000
0.55 0.54 0.57 40,000
15826 MB-BYD @EC2212B HKD 0.315 0.30 - -
0.295 0.29 - -
15827 MBGXEVB@EC2307A HKD 0.445 0.46 0.46 5,000
0.46 0.455 0.46 2,300
15830 MBPINAN@EP2211A HKD 0.305 0.315 0.295 140,000
0.31 0.31 0.29 40,950
15831 MSPINAN@EC2209C HKD 0.013 0.016 - -
0.013 - - -
15835 MSPINAN@EC2209D HKD 0.01 0.01 - -
0.01 - - -
15838 CS-HSBC@EC2210E HKD 0.06 0.058 0.066 680,000
0.058 0.057 0.056 41,256
15840 VT-GEG @EP2208A HKD 0.153 0.148 0.145 300,000
0.143 0.142 0.14 42,750
15842 CS-HSI @EP2210B HKD 0.068 0.07 - -
0.069 0.069 - -
15849 CS-CMOB@EC2211B HKD 0.095 0.098 0.105 1,535,000
0.098 0.096 0.094 155,215
15853 CS-CKA @EC2210A HKD 0.034 0.043 0.049 900,000
0.042 0.042 0.034 38,650
15855 CSXPENG@EC2211A HKD 0.07 0.072 0.079 1,930,000
0.072 0.071 0.068 141,620
15859 CSGEELY@EC2303A HKD 0.57 0.54 0.55 80,000
0.53 0.53 0.53 43,200
15860 VT-CKH @EC2211A HKD 0.029 0.036 0.034 200,000
0.034 0.034 0.033 6,700
15861 VTTENCT@EC2212C HKD 0.043 0.042 - -
0.042 0.04 - -
15863 VT-HKEX@EC2212A HKD 0.182 0.168 0.177 5,180,000
0.166 0.166 0.154 832,400
15864 SGXIAMI@EP2212C HKD 0.104 0.104 0.111 460,000
0.104 0.102 0.108 51,030
15870 SGAMCS3@EC2210A HKD 0.106 0.105 0.114 3,420,000
0.105 0.102 0.102 361,410
15873 BP-HSBC@EC2301C HKD 0.216 0.23 0.216 12,000
0.226 0.226 0.216 2,592
15875 CT-HSBC@EC2303A HKD 0.119 - - -
0.123 - - -
15876 CTMTUAN@EC2211A HKD 0.285 - - -
0.242 - - -
15879 CTMTUAN@EC2211B HKD 0.164 - - -
0.137 - - -
15880 CT-CMOB@EC2211A HKD 0.059 - 0.059 160,000
0.059 - 0.059 9,440
15887 CT-GEG @EP2210A HKD 0.07 - - -
0.063 - - -
15888 JPZIJIN@EC2210A HKD 0.048 0.052 0.051 120,000
0.051 0.05 0.049 6,000
15889 JP-MYCG@EC2302A HKD 0.093 0.095 0.099 30,000
0.094 0.094 0.094 2,870
15890 JPKINGD@EC2209A HKD 0.192 0.188 0.197 1,040,000
0.186 0.186 0.18 194,340
15891 JP-HSBC@EC2208B HKD 0.012 0.02 - -
0.012 - - -
15894 JPCSHCL@EC2210A HKD 0.058 0.057 0.061 3,170,000
0.056 0.055 0.056 188,770
15895 GS-HSBC@EC2210E HKD 0.051 0.051 0.051 3,020,000
0.05 0.05 0.044 144,996
15896 GSPINAN@EC2209D HKD 0.014 - - -
0.014 - - -
15897 GJMTUAN@EC2208B HKD 0.076 - 0.069 4,400,000
0.069 0.051 0.05 278,600
15898 CS-CMB @EC2210A HKD 0.014 0.018 - -
0.014 - - -
15901 DSTRAHK@EP2303A HKD 0.113 0.114 - -
0.113 0.113 - -
15902 DSTRAHK@EC2303A HKD 0.108 0.107 0.118 1,660,000
0.106 0.106 0.102 184,890
15907 MB-HSBC@EC2211A HKD 0.133 0.138 0.141 4,000,000
0.134 0.134 0.124 530,472
15909 UBXIAMI@EC2209A HKD 0.011 0.017 - -
0.011 - - -
15912 MBLENOV@EP2401A HKD 0.176 0.179 0.178 320,000
0.177 0.177 0.173 56,050
15915 MB-JXR @EC2306A HKD 0.26 0.26 0.27 360,000
0.26 0.255 0.27 97,200
15918 MBGFSEC@EC2403A HKD 0.325 0.325 0.325 20,000
0.325 0.315 0.325 6,500
15919 MB-CPIC@EC2306A HKD 0.199 0.206 0.208 332,000
0.203 0.203 0.199 67,648
15920 MBCSBIO@EC2304A HKD 0.109 0.115 0.113 2,960,000
0.114 0.114 0.104 319,340
15922 MB-HTSC@EC2306A HKD 0.209 0.209 0.209 480,000
0.204 0.204 0.203 98,320
15923 UB-HSBC@EC2211C HKD 0.055 0.057 0.059 13,852,000
0.056 0.056 0.049 754,484
15924 UBFOPHA@EC2209A HKD 0.021 0.015 0.014 105,000
0.014 0.014 0.014 1,470
15926 UBGEELY@EC2303A HKD 0.57 0.55 - -
0.55 0.52 - -
15929 UBKINGD@EC2209B HKD 0.194 0.188 - -
0.188 0.182 - -
15930 UBCSHCL@EC2210A HKD 0.056 0.056 0.061 6,000,000
0.056 0.054 0.056 352,815
15932 UBPINAN@EC2209E HKD 0.013 0.013 - -
0.013 - - -
15934 UB-HSI @EP2210B HKD 0.053 0.053 0.058 3,969,450,000
0.053 0.052 0.045 207,172,780
15936 CS-CMB @EC2211A HKD 0.059 0.049 0.058 600,000
0.049 0.048 0.053 33,200
15937 CS-WPC @EC2304A HKD 0.171 0.168 0.175 4,620,000
0.168 0.167 0.167 793,570
15939 CS-CTWR@EC2406A HKD 0.162 0.159 0.161 50,000
0.159 0.158 0.161 8,050
15940 CSCNOOC@EP2303A HKD 0.081 0.079 0.079 200,000
0.077 0.077 0.077 15,650
15942 CS-HSBC@EP2209B HKD 0.016 0.014 - -
0.013 0.012 - -
15944 CS-HSBK@EC2302A HKD 0.032 0.033 - -
0.032 0.032 - -
15945 CSBAIDU@EC2212A HKD 0.128 0.12 0.131 2,700,000
0.121 0.119 0.118 334,600
15947 MSKUASO@EP2304A HKD N/A 0.088 - -
N/A 0.087 - -
15949 MSXIAMI@EP2212B HKD 0.127 0.127 - -
0.127 0.125 - -
15953 MS-CMB @EP2211A HKD 0.156 0.164 0.161 400,000
0.163 0.163 0.155 63,350
15956 MS-CLIT@EC2211A HKD 0.121 0.118 0.125 600,000
0.118 0.114 0.111 72,800
15957 VT-HSBC@EC2211C HKD 0.25 0.265 0.249 8,000
0.255 0.255 0.249 1,992
15958 SGCSA50@EC2309B HKD 0.163 0.164 - -
0.163 0.162 - -
15960 SGFTA50@EC2302B HKD 0.105 0.103 - -
0.104 0.101 - -
15961 CSTENCT@EP2212A HKD 0.355 0.375 - -
0.36 0.355 - -
15962 GSALIBA@EC2211D HKD 0.138 0.142 0.153 1,620,000
0.142 0.141 0.135 233,340
15964 JPPINAN@EP2211B HKD 0.168 0.166 0.17 1,240,000
0.164 0.164 0.152 203,690
15965 JP-HSBC@EC2211B HKD 0.212 0.218 0.218 3,368,000
0.215 0.214 0.191 701,888
15966 JPPETCH@EC2211A HKD 0.047 0.05 0.056 2,126,000
0.05 0.048 0.05 109,186
15967 JP-PSBC@EC2211A HKD 0.017 0.018 - -
0.017 0.013 - -
15968 JPGEELY@EC2209D HKD 0.82 0.76 - -
0.76 0.73 - -
15970 JPAMCS3@EC2211A HKD 0.109 0.109 0.113 7,504,000
0.109 0.107 0.111 840,594
15971 JP-AIA @EP2209A HKD 0.015 0.019 - -
0.015 0.014 - -
15973 SG-HSI @EP2209F HKD 0.018 0.016 0.017 5,120,000
0.016 0.015 0.014 80,380
15974 SG-LINK@EC2212A HKD 0.022 0.02 - -
0.02 0.018 - -
15975 JP-HSI @EP2209E HKD 0.019 0.018 0.017 280,000
0.016 0.016 0.014 4,150
15976 MSCSAIR@EC2305A HKD 0.115 0.111 - -
0.111 0.11 - -
15978 MS-SBPH@EC2211A HKD 0.128 0.14 0.143 410,000
0.139 0.138 0.13 53,630
15979 MS-GAC @EC2301A HKD 0.187 0.185 - -
0.184 0.184 - -
15980 MSKSOFT@EC2211A HKD 0.27 0.245 0.248 800,000
0.247 0.242 0.246 197,200
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15987 MS-PSBC@EC2211A HKD 0.016 0.015 - -
0.015 0.013 - -
15988 MSBYDEI@EC2211A HKD 0.64 0.63 - -
0.62 0.59 - -
15989 MSPINAN@EP2211B HKD 0.096 0.089 0.098 2,710,000
0.088 0.088 0.087 246,160
15991 MSSDGLD@EC2211A HKD 0.106 0.115 0.12 467,500
0.115 0.113 0.113 54,912
15992 MS-ACMT@EC2211A HKD 0.014 0.014 - -
0.014 - - -
15993 GSALIBA@EC2209B HKD 0.01 0.01 - -
0.01 - - -
15994 GJPINAN@EC2209B HKD 0.01 0.01 - -
0.01 - - -
15995 UB-HSBC@EP2209B HKD 0.012 - - -
0.012 - - -
15996 UB-HSBK@EC2302A HKD 0.032 0.033 0.033 3,250,000
0.032 0.032 0.03 104,000
15999 UBCNOOC@EP2303A HKD 0.079 0.077 0.078 8,975,000
0.077 0.076 0.073 681,710
16000 UBBAIDU@EC2212A HKD 0.127 0.123 0.131 6,480,000
0.123 0.122 0.118 806,025
16001 UB-NCI @EC2212A HKD 0.046 0.043 0.045 1,252,000
0.042 0.041 0.042 54,209
16002 UBTRAHK@EC2212A HKD 0.044 0.044 0.048 1,800,000
0.043 0.042 0.04 80,275
16003 HSCSA50@EC2306A HKD 0.176 0.176 0.175 280,000
0.175 0.173 0.175 49,000
16004 HS-CNBM@EC2210A HKD 0.015 0.015 - -
0.015 0.012 - -
16006 HS-HKEX@EC2209G HKD 0.152 0.141 0.154 400,000
0.135 0.131 0.12 50,670
16007 HS-CMOB@EC2211B HKD 0.088 0.096 0.102 16,895,000
0.095 0.093 0.087 1,585,780
16009 GSALIBA@EC2208B HKD 0.01 - - -
0.01 - - -
16010 MS-BILI@EP2211A HKD 0.082 0.081 0.082 200,000
0.08 0.079 0.079 16,100
16011 MSSMORE@EC2209B HKD 0.131 0.12 - -
0.121 0.114 - -
16013 CSXIAMI@EP2211A HKD 0.096 0.094 0.107 794,000
0.094 0.093 0.093 82,374
16014 CS-CLIT@EC2210A HKD 0.194 0.191 0.206 3,040,000
0.189 0.189 0.18 576,560
16015 CSJDCOM@EC2209B HKD 0.055 0.031 0.045 125,000
0.031 0.03 0.039 5,225
16016 CS-CMB @EC2305A HKD 0.069 0.066 0.07 200,000
0.066 0.065 0.066 13,600
16017 CS-NCI @EC2212A HKD 0.048 0.043 0.047 200,000
0.043 0.042 0.044 9,050
16018 MB-GEG @EP2212A HKD 0.211 0.20 0.216 11,260,000
0.198 0.196 0.189 2,257,540
16019 SG-CMOB@EC2211A HKD 0.088 0.088 0.095 2,820,000
0.088 0.087 0.086 256,310
16020 DS-CMOB@EC2210A HKD 0.094 0.107 0.115 22,400,000
0.107 0.104 0.09 2,351,325
16021 VT-PAHT@EC2212A HKD 0.183 0.17 0.18 3,350,000
0.165 0.165 0.164 577,560
16022 VTSMORE@EC2212A HKD 0.41 0.41 - -
0.41 0.40 - -
16025 HSTENCT@EP2208A HKD 0.38 - - -
0.38 0.37 - -
16026 VTALIHI@EC2306A HKD 0.238 0.229 0.245 2,010,000
0.228 0.228 0.228 471,700
16028 GS-BYD @EC2209C HKD 0.31 0.285 - -
0.285 0.28 - -
16031 GS-HKEX@EC2211A HKD 0.098 0.089 0.102 2,450,000
0.089 0.088 0.081 215,750
16032 GS-CCB @EC2211A HKD 0.02 0.019 0.019 7,000
0.019 0.018 0.019 133
16033 CT-HSI @EP2209F HKD 0.019 0.019 - -
0.019 - - -
16034 CT-HSI @EP2211C HKD 0.038 - - -
0.037 - - -
16035 BITENCT@EP2212A HKD 0.345 0.37 0.36 50,000
0.36 0.345 0.36 18,000
16037 CT-HSI @EC2211B HKD 0.11 - 0.10 100,000
0.10 - 0.097 9,850
16038 CT-CCB @EC2308A HKD 0.066 - - -
0.068 - - -
16039 JP-MNIU@EC2211A HKD 0.018 0.02 - -
0.018 0.017 - -
16040 JP-PAHT@EC2209B HKD 0.077 0.066 0.069 600,000
0.066 0.064 0.066 40,700
16043 JPALIHI@EC2306A HKD 0.234 0.226 0.232 800,000
0.225 0.224 0.225 183,400
16045 MBJDCOM@EP2301A HKD 0.12 0.139 0.137 4,730,000
0.137 0.137 0.126 626,015
16049 MBKUASO@EC2212A HKD 0.25 0.247 0.26 8,530,000
0.245 0.245 0.238 2,090,035
16050 JPALUCO@EC2211A HKD 0.017 0.018 0.019 150,000
0.017 0.017 0.017 2,590
16051 UB-CLIT@EC2211A HKD 0.163 0.16 - -
0.16 0.158 - -
16052 UB-PAHT@EC2209B HKD 0.06 0.047 0.054 4,200,000
0.047 0.046 0.047 216,600
16055 UB-CMB @EC2305A HKD 0.067 0.065 0.069 2,375,000
0.065 0.064 0.065 157,750
16056 UBMTUAN@EP2211B HKD 0.025 0.026 0.027 2,460,000
0.026 0.025 0.026 66,060
16059 UB-HKEX@EC2211A HKD 0.104 0.095 0.106 734,940,000
0.094 0.094 0.084 63,351,970
16062 UB-BAIC@EC2212A HKD 0.05 0.05 0.05 800,000
0.049 0.048 0.049 39,600
16063 UB-MYCG@EC2301A HKD 0.063 0.063 0.066 4,810,000
0.062 0.062 0.06 296,460
16066 UB-XD @EC2212A HKD 0.149 0.168 - -
0.159 0.159 - -
16072 MSMTUAN@EC2211A HKD 0.109 0.089 0.104 10,530,000
0.088 0.088 0.087 1,029,330
16073 MSALIBA@EC2210A HKD 0.019 0.02 0.018 240,000
0.018 0.017 0.017 4,140
16075 BICP&CC@EC2212A HKD 0.093 0.113 0.108 130,000
0.108 0.107 0.108 14,090
16078 BI-CMOB@EC2211A HKD 0.038 0.042 0.038 2,060,000
0.038 0.035 0.034 72,860
16079 CS-MYCG@EC2211A HKD 0.028 0.03 0.032 50,000
0.029 0.028 0.029 1,490
16082 CSCSHCL@EC2210A HKD 0.059 0.057 0.063 1,650,000
0.057 0.056 0.058 99,000
16083 CSALIHI@EC2306A HKD 0.231 0.221 - -
0.221 0.219 - -
16084 VTPETCH@EC2301A HKD 0.059 0.064 0.071 272,000
0.064 0.062 0.064 17,520
16086 VT-HKEX@EP2301A HKD 0.068 0.068 - -
0.068 0.066 - -
16087 VTHSCEI@EC2303A HKD 0.089 0.082 - -
0.082 0.081 - -
16090 CTPINAN@EP2301A HKD 0.122 - - -
0.122 - - -
16092 CTJDCOM@EP2212A HKD 0.255 - - -
0.285 - - -
16102 CTJDCOM@EC2209B HKD 0.022 - - -
0.014 - - -
16103 CTTENCT@EP2208B HKD 0.415 - - -
0.415 0.295 - -
16104 CS-AIA @EC2209B HKD 0.014 - - -
0.014 - - -
16105 GSALUCO@EC2212A HKD 0.032 0.029 - -
0.029 0.028 - -
16106 GS-AIA @EP2209A HKD 0.013 0.013 - -
0.013 0.012 - -
16107 JP-HSBC@EP2209A HKD 0.01 - - -
0.01 - - -
16108 JPTENCT@EP2209D HKD 0.128 0.129 0.132 600,000
0.129 0.127 0.112 74,780
16109 JPJDCOM@EP2209C HKD 0.029 0.04 - -
0.038 0.038 - -
16110 JPMTUAN@EP2209C HKD 0.016 0.02 - -
0.017 0.017 - -
16111 JP-ICBC@EC2212A HKD 0.02 0.022 - -
0.02 0.017 - -
16114 MSMTUAN@EP2209C HKD 0.016 0.019 - -
0.016 0.017 - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16118 MSMTUAN@EP2211A HKD 0.065 0.067 0.076 43,720,000
0.066 0.066 0.063 2,991,810
16119 MSALIBA@EC2211A HKD 0.083 0.085 0.095 6,010,000
0.084 0.084 0.082 528,050
16120 MSJDCOM@EC2211A HKD N/A 0.013 - -
N/A 0.012 - -
16121 UBTENCT@EP2209E HKD 0.109 0.109 0.114 46,170,000
0.109 0.108 0.09 4,732,620
16122 BITENCT@EC2212A HKD 0.019 - - -
0.019 - - -
16123 UBJDCOM@EC2209F HKD 0.011 0.01 - -
0.01 - - -
16125 MBXPENG@EC2303A HKD 0.124 0.128 0.136 7,550,000
0.128 0.127 0.123 976,170
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16127 MBTENCT@EC2211F HKD 0.023 - - -
0.023 - - -
16128 MBTENCT@EP2212A HKD 0.255 0.26 0.265 10,150,000
0.255 0.255 0.232 2,490,060
16129 CSMTUAN@EC2209H HKD 0.041 0.032 0.039 9,340,000
0.03 0.03 0.03 324,910
16130 MB-JMJ @EC2210A HKD 0.10 0.112 0.116 15,830,000
0.112 0.109 0.092 1,621,850
16131 SGALUCO@EC2209A HKD 0.011 - - -
0.011 - - -
16132 CSMTUAN@EP2208B HKD 0.01 0.011 - -
0.01 - - -
16133 CSTENCT@EC2209M HKD 0.01 - - -
0.01 - - -
16136 CSTENCT@EP2212B HKD 0.174 0.172 0.177 11,650,000
0.17 0.169 0.16 1,971,380
16137 CSJDCOM@EC2209C HKD 0.018 0.019 - -
0.018 - - -
16139 CS-AIA @EP2209A HKD 0.021 0.019 0.014 750,000
0.018 0.018 0.014 10,500
16141 CS-PSBC@EC2209A HKD 0.013 - - -
0.013 - - -
16142 DS-HSBC@EP2209A HKD 0.011 - - -
0.011 - - -
16145 MB-BSD @EC2212A HKD 0.051 0.05 - -
0.05 0.048 - -
16146 MSTENCT@EC2212E HKD N/A 0.014 - -
N/A 0.011 - -
16147 MS-HSBC@EC2210E HKD N/A 0.046 - -
N/A 0.045 - -
16148 MSJDCOM@EC2209C HKD 0.021 - 0.015 55,000
0.015 - 0.015 825
16149 GSJDCOM@EC2209D HKD 0.037 0.021 - -
0.021 0.02 - -
16151 GSBAIDU@EC2212A HKD 0.12 0.117 0.121 550,000
0.118 0.116 0.113 64,500
16152 GSTENCT@EP2209C HKD 0.28 0.28 0.29 16,660,000
0.28 0.275 0.241 4,206,700
16153 HS-CMB @EC2306A HKD 0.062 0.059 0.062 5,420,000
0.059 0.058 0.059 327,050
16154 HSHSCEI@EP2212C HKD N/A 0.142 - -
N/A 0.141 - -
16156 HS-GEG @EC2210B HKD 0.055 0.059 - -
0.057 0.056 - -
16157 HSCRPOW@EC2210A HKD 0.017 0.012 0.012 40,000
0.012 0.01 0.012 480
16163 HSSANDS@EC2210A HKD 0.042 0.041 0.036 1,520,000
0.039 0.039 0.035 53,952
16164 CTALIBA@EC2211A HKD 0.042 0.045 0.046 5,920,000
0.044 - 0.042 251,190
16165 CT-HSBC@EC2210C HKD 0.131 0.14 0.137 8,700,000
0.137 0.122 0.121 1,128,840
16170 CTLININ@EC2209B HKD 0.068 - - -
0.07 - - -
16172 CTJDCOM@EC2209C HKD 0.025 0.03 0.017 445,000
0.017 0.016 0.017 7,565
16174 JP-AIA @EC2209A HKD 0.01 - - -
0.01 - - -
16175 CTALIHI@EC2305A HKD 0.237 - - -
0.227 - - -
16181 JP-KBLH@EC2305A HKD 0.027 0.026 0.025 30,000
0.025 0.025 0.025 750
16182 JP-CRL @EC2209A HKD 0.016 - - -
0.016 - - -
16184 SG-CMOB@EC2211B HKD 0.06 0.059 0.065 2,600,000
0.059 0.057 0.058 160,500
16185 SG-CTEL@EC2212A HKD 0.034 0.045 0.043 300,000
0.043 0.042 0.037 11,700
16186 GJALIBA@EC2212A HKD 0.06 0.063 0.064 8,500,000
0.059 0.059 0.058 522,790
16187 GJ-HSBC@EP2209A HKD 0.04 0.036 - -
0.036 0.034 - -
16189 GJ-HSBC@EC2210A HKD 0.073 0.081 0.082 417,568,000
0.076 0.075 0.07 30,272,364
16195 GJ-CMOB@EC2211B HKD 0.097 0.107 0.108 1,300,000
0.108 0.099 0.10 133,000
16196 GJ-HKEX@EC2212A HKD 0.102 0.093 0.098 682,710,000
0.093 0.09 0.086 61,040,700
16197 HS-HSI @EP2209G HKD 0.057 0.056 0.062 448,370,000
0.055 0.055 0.046 24,402,200
16198 UB-HSBC@EC2208A HKD 0.015 0.018 - -
0.015 0.014 - -
16199 UB-AIA @EP2209A HKD 0.016 0.014 - -
0.014 0.012 - -
16202 UBALIBA@EP2210A HKD 0.061 0.054 0.061 38,490,000
0.055 0.053 0.049 2,042,925
16204 UB-CRL @EC2209A HKD 0.013 0.02 - -
0.013 - - -
16206 MB-MPSC@EC2307A HKD 0.60 0.64 0.66 348,000
0.63 0.63 0.61 216,230
16207 CS-DGL @EC2210A HKD 0.03 0.031 0.03 170,000
0.03 0.03 0.03 5,100
16209 CSHDLIH@EC2210A HKD 0.171 0.167 0.176 4,440,000
0.167 0.166 0.16 744,310
16210 CS-CRL @EC2209A HKD 0.014 - - -
0.014 - - -
16211 CS-CTIH@EC2212A HKD 0.061 0.057 0.061 200,000
0.057 0.056 0.06 12,100
16213 CS-GEG @EP2210A HKD 0.056 0.051 - -
0.051 0.05 - -
16218 CSPINAN@EP2210A HKD 0.116 0.111 0.116 560,000
0.111 0.11 0.107 62,460
16219 VT-GWMC@EC2301A HKD 0.192 0.175 0.194 1,380,000
0.175 0.171 0.178 251,610
16221 VTALUCO@EC2303A HKD 0.051 0.051 0.053 620,000
0.051 0.05 0.05 31,690
16223 SG-SMIC@EC2212A HKD 0.162 0.167 0.166 6,665,000
0.165 0.165 0.149 1,043,495
16225 BI-HSBC@EP2209A HKD 0.028 0.026 0.017 300,000
0.017 0.017 0.017 5,100
16228 BIXIAMI@EC2211A HKD 0.059 0.058 0.06 7,790,000
0.057 0.055 0.049 406,755
16229 CT-NTES@EC2303A HKD 0.085 - - -
0.082 - - -
16230 BP-CMOB@EC2212B HKD 0.107 0.111 0.112 115,000
0.111 0.108 0.111 12,865
16232 BP-HSBC@EC2211D HKD 0.036 0.039 - -
0.038 0.038 - -
16235 UB-AIA @EC2209B HKD 0.01 - - -
0.01 - - -
16237 BP-HSBC@EC2211E HKD 0.115 0.124 - -
0.12 0.12 - -
16238 BP-HSI @EC2212B HKD 0.067 0.063 - -
0.063 0.062 - -
16239 BPCSA50@EC2304A HKD 0.119 0.117 - -
0.117 0.115 - -
16241 GSALIBA@EC2304A HKD 0.071 0.071 0.076 1,560,000
0.071 0.07 0.068 112,620
16242 GS-HTSE@EC2308A HKD 0.06 0.063 0.062 1,302,000
0.062 0.062 0.062 80,724
16243 GSGANFE@EC2212A HKD 0.123 0.137 0.14 1,080,000
0.137 0.136 0.123 144,220
16244 JP-SHKP@EC2306A HKD 0.097 0.098 0.118 14,455,000
0.098 0.097 0.098 1,585,132
16245 JPMTUAN@EP2211A HKD 0.026 0.029 - -
0.027 0.028 - -
16246 JP-GEG @EC2209A HKD 0.066 0.071 0.082 160,000
0.07 0.067 0.081 13,040
16248 JP-CMOB@EC2304A HKD 0.097 0.104 0.108 300,000
0.104 0.103 0.095 30,200
16249 JPBAIDU@EC2212A HKD 0.126 0.122 0.127 1,625,000
0.121 0.12 0.115 194,045
16250 MSMTUAN@EP2211B HKD 0.021 0.023 0.023 200,000
0.023 0.022 0.023 4,600
16251 MS-HSBC@EC2212C HKD N/A 0.054 - -
N/A 0.053 - -
16253 MSPINAN@EP2301A HKD 0.115 0.115 - -
0.115 0.113 - -
16254 MSJDCOM@EP2209C HKD 0.024 0.035 0.031 300,000
0.032 0.032 0.031 9,300
16255 MSALIBA@EP2212A HKD 0.129 0.121 0.124 6,340,000
0.12 0.119 0.115 764,060
16256 MS-NTES@EP2210A HKD 0.083 0.085 0.086 800,000
0.084 0.084 0.079 65,850
16257 MS-SHKP@EP2309A HKD 0.154 0.136 0.161 19,000,000
0.135 0.134 0.125 2,524,700
16259 MSTENCT@EP2211B HKD 0.25 0.255 0.239 260,000
0.249 0.249 0.232 60,460
16261 CSTENCT@EC2306A HKD 0.022 0.021 - -
0.021 0.019 - -
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16267 MS-LINK@EC2211A HKD 0.085 0.073 0.091 1,100,000
0.073 0.072 0.076 94,650
16268 MS-PSBC@EC2209B HKD 0.013 - - -
0.013 - - -
16275 MSXIAMI@EC2303A HKD 0.058 0.053 - -
0.054 0.052 - -
16281 MBTENCT@EC2305A HKD 0.04 0.038 0.041 600,000
0.038 0.037 0.038 22,830
16287 UB-GEG @EC2210C HKD 0.052 0.054 0.059 3,900,000
0.053 0.053 0.047 200,400
16288 UB-GEG @EP2210A HKD 0.056 0.051 0.056 2,170,000
0.049 0.049 0.046 113,790
16290 JP-BSD @EC2209A HKD 0.028 0.026 - -
0.026 0.023 - -
16291 UB-DGL @EC2210A HKD 0.029 0.031 0.031 3,460,000
0.03 0.03 0.027 101,740
16292 UB-CMOB@EC2303A HKD 0.096 0.10 0.107 950,000
0.10 0.098 0.096 98,675
16295 UB-CTIH@EC2212A HKD 0.059 0.058 0.058 375,000
0.058 0.055 0.058 21,750
16296 UBPINAN@EP2210A HKD 0.123 0.123 0.12 9,680,000
0.121 0.122 0.11 1,110,270
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16301 UB-GCL @EC2211A HKD 0.415 0.43 0.45 2,905,000
0.42 0.42 0.42 1,265,750
16302 UBTRAHK@EP2212A HKD 0.093 0.094 0.096 1,000,000
0.093 0.093 0.09 93,000
16304 UB-COVS@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16306 UBSMORE@EC2209C HKD 0.07 0.062 0.072 6,750,000
0.062 0.061 0.062 446,670
16308 UBHDLIH@EC2211A HKD 0.179 0.169 0.179 70,000
0.169 0.167 0.179 12,530
16309 UB-CRRC@EC2212A HKD 0.14 0.14 - -
0.14 0.137 - -
16310 CSBUDWS@EC2210B HKD 0.175 0.174 0.185 760,000
0.176 0.171 0.166 131,780
16311 CSCCCCL@EC2309A HKD 0.044 0.045 - -
0.044 0.044 - -
16312 CSSDGLD@EC2212A HKD 0.064 0.068 - -
0.067 0.067 - -
16322 CS-HKEX@EP2211A HKD 0.055 0.053 0.064 1,520,000
0.052 0.052 0.052 85,740
16323 VT-BYD @EC2211A HKD 0.181 0.171 0.176 150,000
0.167 0.161 0.167 25,950
16324 VT-BYD @EP2211A HKD 0.092 0.095 0.095 4,950,000
0.093 0.091 0.088 454,350
16325 CT-HSI @EC2303C HKD 0.106 - 0.102 2,400,000
0.102 0.099 0.099 242,500
16326 CT-CMOB@EC2303A HKD 0.119 - 0.126 260,000
0.121 - 0.123 32,250
16327 MB-BJAP@EC2210A HKD 0.02 - - -
0.02 - - -
16331 CT-HSI @EC2211C HKD 0.078 - 0.084 128,290,000
0.074 0.055 0.068 9,084,100
16335 JP-CMOB@EC2212A HKD 0.104 0.106 0.114 181,550,000
0.106 0.104 0.10 19,214,575
16340 JP-DGL @EC2210A HKD 0.03 0.032 0.031 1,500,000
0.031 0.031 0.031 46,500
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16344 JP-HSBC@EC2210D HKD 0.056 0.056 0.059 553,572,000
0.055 0.054 0.048 29,585,876
16345 GSCSHCL@EC2210A HKD 0.052 0.054 0.059 1,635,000
0.054 0.053 0.053 87,345
16347 GS-TRIP@EC2209A HKD 0.175 0.125 0.151 5,015,000
0.125 0.123 0.13 679,195
16350 GSCSA50@EC2302A HKD 0.107 0.104 - -
0.104 0.103 - -
16352 MS-ALS @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16356 MS-TTI @EC2212A HKD N/A 0.048 - -
N/A 0.047 - -
16358 MS-CMB @EC2305A HKD 0.071 0.068 0.073 4,000,000
0.068 0.067 0.071 289,500
16360 BP-AIA @EC2210B HKD 0.012 - - -
0.012 - - -
16361 MSCSA50@EC2302A HKD 0.11 0.105 0.115 22,000
0.105 0.104 0.105 2,420
16363 MSALIBA@EC2303A HKD 0.083 0.084 0.092 2,720,000
0.084 0.083 0.082 235,840
16365 MSZIJIN@EC2209A HKD 0.026 0.028 - -
0.026 0.026 - -
16366 MSZIJIN@EC2212B HKD 0.067 0.071 - -
0.069 0.069 - -
16367 MS-COVS@EC2211A HKD 0.066 0.059 0.063 585,000
0.056 0.055 0.056 35,160
16368 BIPETCH@EC2211A HKD 0.02 0.02 - -
0.02 - - -
16369 MS-HKEX@EC2211A HKD 0.137 0.12 0.135 4,180,000
0.12 0.117 0.112 512,440
16373 JP-GEG @EC2210A HKD 0.067 0.07 0.074 700,000
0.069 0.068 0.064 48,900
16374 MSLININ@EC2211A HKD 0.229 0.241 - -
0.24 0.239 - -
16377 BISPDRG@EC2306A HKD 0.074 0.077 - -
0.074 0.074 - -
16378 UBSDGLD@EC2212A HKD 0.066 0.068 0.072 4,125,000
0.067 0.067 0.066 288,340
16380 UBBUDWS@EC2210B HKD 0.178 0.179 0.185 2,020,000
0.179 0.175 0.168 351,980
16381 UBCSA50@EC2303A HKD 0.122 0.117 - -
0.117 0.115 - -
16382 UB-TRIP@EC2209A HKD 0.193 0.143 - -
0.143 0.14 - -
16383 UBZIJIN@EC2212A HKD 0.032 0.035 0.035 1,250,000
0.034 0.034 0.033 42,386
16388 UB-TTI @EC2212B HKD 0.058 0.049 0.053 16,360,000
0.048 0.048 0.045 793,240
16390 HSMTUAN@EC2211A HKD 0.091 0.081 0.09 4,330,000
0.078 0.075 0.075 351,720
16392 HSALIBA@EC2212E HKD 0.06 0.065 0.067 1,420,000
0.065 0.059 0.061 87,100
16394 MB-NTES@EC2301A HKD 0.14 0.132 0.143 3,530,000
0.132 0.13 0.133 489,570
16395 MBJDCOM@EC2212A HKD 0.07 0.053 0.063 8,850,000
0.052 0.052 0.052 496,435
16396 MB-DFMG@EC2304A HKD 0.179 0.182 - -
0.179 0.178 - -
16397 MB-CGSH@EC2404A HKD 0.065 0.071 0.074 2,100,000
0.07 0.07 0.068 149,350
16398 CS-TTI @EC2302A HKD 0.136 0.121 0.124 3,880,000
0.119 0.119 0.117 469,370
16399 CS-CRRC@EC2212A HKD 0.166 0.164 - -
0.165 0.162 - -
16400 CT-CMB @EC2305A HKD 0.068 - - -
0.068 - - -
16402 CT-CGSH@EC2312A HKD 0.043 0.047 0.049 750,000
0.047 0.045 0.045 35,100
16404 VTMTUAN@EP2211B HKD 0.091 0.096 0.103 830,000
0.098 0.092 0.095 82,960
16405 VT-SUNY@EP2301A HKD 0.113 0.114 0.114 800,000
0.114 0.11 0.114 91,200
16408 VT-CMOB@EC2212A HKD 0.222 0.234 0.245 1,715,000
0.235 0.227 0.218 405,545
16409 VTZHJIN@EC2212A HKD 0.166 0.178 0.179 350,000
0.179 0.175 0.172 60,375
16410 VTLENOV@EC2212A HKD 0.041 0.04 - -
0.041 0.036 - -
16414 GS-GWMC@EC2212B HKD 0.011 0.02 - -
0.011 - - -
16415 SGBAIDU@EC2212A HKD 0.123 0.12 0.124 3,680,000
0.119 0.118 0.115 437,715
16416 SGCLIFE@EC2305A HKD 0.137 0.142 0.151 1,000,000
0.141 0.139 0.138 144,100
16417 SGMTUAN@EC2211B HKD 0.174 0.155 0.172 28,830,000
0.154 0.154 0.15 4,541,860
16418 SGXPENG@EC2211A HKD 0.066 0.069 0.074 4,120,000
0.068 0.067 0.065 284,080
16420 SGHSCEI@EC2212B HKD 0.085 0.081 0.09 100,000
0.081 0.079 0.09 9,000
16421 SG-SUNY@EC2301A HKD 0.149 0.151 0.158 4,350,000
0.15 0.148 0.14 636,350
16422 GSALIBA@EC2209G HKD 0.063 0.063 0.072 2,960,000
0.062 0.062 0.058 191,410
16423 GSBUDWS@EC2210A HKD 0.171 0.172 - -
0.171 0.169 - -
16424 GSPETCH@EC2211A HKD 0.02 0.021 - -
0.02 0.02 - -
16425 JP-TRIP@EC2209A HKD 0.184 0.137 0.157 5,000
0.137 0.134 0.157 785
16426 JP-CMB @EC2210B HKD 0.052 0.045 - -
0.045 0.044 - -
16427 JPBYDEI@EC2211A HKD 0.65 0.62 0.56 50,000
0.58 0.59 0.56 28,000
16428 JP-HSI @EC2302A HKD 0.054 0.053 0.06 1,890,000
0.052 0.052 0.048 104,180
16429 JP-HSI @EC2301A HKD 0.091 0.085 0.096 12,190,000
0.085 0.084 0.081 1,129,740
16434 MSHUAHO@EC2309A HKD 0.112 0.106 0.103 30,000
0.104 0.104 0.103 3,090
16435 MS-CMB @EC2211A HKD 0.038 0.036 0.035 200,000
0.035 0.035 0.035 7,000
16436 MS-CGDN@EC2302A HKD 0.032 0.032 0.033 365,000
0.032 0.031 0.032 11,880
16437 MS-CRL @EC2211A HKD 0.102 0.095 - -
0.095 0.092 - -
16444 MSZIJIN@EC2212C HKD 0.068 0.072 - -
0.07 0.07 - -
16445 DS-SUNY@EC2301A HKD 0.15 0.15 0.157 580,000
0.147 0.146 0.146 88,190
16450 DSCSA50@EC2309A HKD 0.163 0.164 0.165 116,000
0.164 0.163 0.164 19,038
16451 MBALIBA@EC2212B HKD 0.092 0.098 0.107 15,520,000
0.096 0.096 0.09 1,540,440
16452 MSXPENG@EC2208A HKD 0.014 0.014 - -
0.014 - - -
16454 MBPINAN@EC2212A HKD 0.045 0.043 0.049 2,550,000
0.043 0.041 0.043 117,250
16457 MB-CMB @EC2212A HKD 0.162 0.151 0.164 2,090,000
0.149 0.148 0.149 328,490
16458 MBTENCT@EP2302A HKD 0.137 0.133 0.141 2,840,000
0.131 0.131 0.121 371,450
16461 BPPINAN@EC2212B HKD 0.065 0.062 - -
0.062 0.059 - -
16464 GS-HKEX@EP2212A HKD 0.295 0.30 - -
0.295 0.295 - -
16466 BPTENCT@EC2212C HKD 0.053 0.05 0.059 7,410,000
0.049 0.048 0.049 388,020
16469 BP-HKEX@EC2212C HKD 0.265 0.242 0.246 290,000
0.242 0.236 0.246 71,340
16473 BP-HSBC@EC2302B HKD 0.234 0.247 0.246 100,000
0.242 0.244 0.228 24,212
16474 MSMTUAN@EC2209B HKD 0.01 - - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.013 - - -
0.013 - - -
16476 BP-HSBC@EC2212A HKD 0.37 0.395 0.385 12,000
0.385 0.385 0.385 4,620
16477 MSZIJIN@EP2303A HKD N/A 0.183 - -
N/A 0.182 - -
16481 MSXIAMI@EP2211A HKD 0.064 0.062 0.073 870,000
0.061 0.061 0.061 61,730
16482 MSYKENR@EC2209C HKD 0.54 0.61 - -
0.59 0.59 - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16485 MSJIANC@EP2303A HKD 0.227 0.227 - -
0.226 0.224 - -
16486 MS-GEG @EP2211A HKD 0.038 0.032 0.031 100,000
0.031 0.031 0.031 3,100
16492 MB-AIA @EC2212A HKD 0.092 0.089 0.109 14,588,000
0.087 0.087 0.085 1,379,570
16493 HS-SUNY@EC2301A HKD 0.152 0.153 0.149 480,000
0.149 0.146 0.138 69,120
16495 HSJDCOM@EC2210A HKD 0.092 0.067 0.075 2,410,000
0.064 0.059 0.064 160,750
16497 JP-GEG @EC2212A HKD 0.01 - - -
0.01 - - -
16498 HS-BYD @EC2211A HKD 0.405 0.395 - -
0.395 0.365 - -
16501 UBPINAN@EC2303A HKD 0.01 - - -
0.01 - - -
16502 UB-CMB @EC2210C HKD 0.05 0.041 0.047 4,975,000
0.04 0.04 0.04 221,050
16503 MBZHJIN@EC2208A HKD 0.015 - - -
0.015 - - -
16510 MSCP&CC@EP2208A HKD 0.014 0.014 - -
0.014 - - -
16513 UBALIBA@EC2209G HKD 0.08 0.082 - -
0.08 0.079 - -
16517 UBALIBA@EC2211D HKD 0.088 0.085 0.093 9,600,000
0.084 0.084 0.081 822,320
16523 UB-BYD @EC2210A HKD 0.246 0.229 - -
0.228 0.224 - -
16525 UBPINAN@EC2211A HKD 0.015 0.014 - -
0.014 0.013 - -
16530 UB-HSI @EC2210E HKD 0.098 0.093 0.103 12,200,000
0.093 0.092 0.085 1,057,600
16531 UB-HSI @EC2209H HKD 0.09 0.089 - -
0.089 0.086 - -
16532 UBTENCT@EP2211A HKD 0.075 0.074 0.078 35,620,000
0.074 0.072 0.066 2,545,760
16533 UB-HKEX@EP2210A HKD 0.016 0.018 - -
0.016 0.016 - -
16536 CS-HKEX@EC2210B HKD 0.139 0.119 0.138 13,980,000
0.119 0.118 0.111 1,636,220
16538 SG-HSI @EC2209H HKD 0.105 0.101 0.099 20,000
0.099 0.099 0.099 1,980
16545 SGHUAHO@EC2309A HKD 0.104 0.10 0.101 4,380,000
0.098 0.098 0.093 424,455
16546 SG-GCL @EC2211A HKD 0.475 0.49 - -
0.48 0.48 - -
16551 DS-GEG @EC2210A HKD 0.069 0.073 - -
0.071 0.07 - -
16552 MSGANFE@EP2301A HKD 0.124 0.111 0.122 1,704,000
0.111 0.11 0.111 202,474
16554 MS-TTI @EP2212A HKD 0.22 0.235 - -
0.233 0.231 - -
16555 MS-PAHT@EP2211A HKD 0.065 0.068 0.067 200,000
0.067 0.067 0.066 13,300
16560 MS-CSPC@EP2212A HKD 0.088 0.087 0.088 40,000
0.087 0.086 0.087 3,500
16561 GSGEELY@EC2209B HKD 0.94 1.01 - -
0.94 0.90 - -
16562 GS-BYD @EC2210A HKD 0.233 0.211 0.237 13,370,000
0.208 0.21 0.205 2,886,540
16563 DS-HKEX@EP2212A HKD 0.33 0.35 0.365 90,000
0.35 0.34 0.365 32,850
16567 MSBOCHK@EC2209B HKD 0.315 0.315 0.355 150,000
0.32 0.30 0.355 53,250
16569 GSTENCT@EC2209L HKD 0.01 0.01 - -
0.01 - - -
16570 CTTENCT@EC2212D HKD 0.043 - - -
0.041 - - -
16574 SG-CCB @EC2211C HKD 0.02 0.022 - -
0.02 0.021 - -
16577 SGKUASO@EC2303B HKD 0.227 0.224 - -
0.223 0.219 - -
16580 JPFTA50@EC2301A HKD 0.227 0.225 0.232 6,000
0.225 0.224 0.224 1,359
16582 JPXPENG@EC2212A HKD 0.149 0.152 0.161 19,230,000
0.151 0.151 0.146 3,015,160
16583 JPALIBA@EC2209D HKD 0.066 0.069 0.078 10,000
0.069 0.068 0.078 780
16585 BPXIAMI@EC2210B HKD 0.011 - - -
0.011 - - -
16587 UB-GEG @EC2212A HKD 0.012 0.014 - -
0.012 - - -
16590 JP-GWMC@EC2301A HKD 0.185 0.167 0.202 3,775,000
0.166 0.165 0.16 665,635
16591 JP-ACMT@EC2210A HKD 0.012 0.013 - -
0.012 - - -
16593 JP-CMOB@EC2210A HKD 0.105 0.115 0.123 229,245,000
0.115 0.114 0.099 26,179,450
16595 SG-HSI @EP2211A HKD 0.036 0.036 - -
0.036 0.034 - -
16596 MS-WUXI@EP2212A HKD 0.057 0.056 0.058 25,000
0.056 0.055 0.056 1,440
16597 MS-CPIC@EP2212A HKD N/A 0.17 - -
N/A 0.169 - -
16598 VTMTUAN@EP2208A HKD N/A 0.445 - -
N/A 0.435 - -
16600 MSLENOV@EC2212A HKD 0.042 0.039 - -
0.038 0.037 - -
16603 MSCLIFE@EP2211A HKD 0.053 0.047 0.052 1,820,000
0.046 0.045 0.045 86,845
16606 MSJDCOM@EC2210A HKD 0.087 0.061 0.077 8,735,000
0.06 0.06 0.06 609,915
16609 UBHSTEC@EC2212A HKD 0.159 0.151 0.148 70,000
0.149 0.149 0.148 10,360
16613 CT-BYD @EP2312A HKD 0.16 - - -
0.16 - - -
16618 UB-ACMT@EC2210A HKD 0.012 0.015 - -
0.012 - - -
16619 UBHUAHO@EC2309A HKD 0.13 0.117 0.123 3,770,000
0.115 0.115 0.111 439,455
16620 GJ-HKEX@EC2211B HKD 0.171 0.159 - -
0.159 0.153 - -
16621 GJPINAN@EC2209C HKD 0.01 0.012 0.01 415,000
0.01 - 0.01 4,150
16623 GJ-BYD @EC2211A HKD 0.34 0.30 - -
0.295 0.285 - -
16625 GJTENCT@EC2209D HKD 0.01 0.01 - -
0.01 - - -
16626 GJXIAMI@EC2212B HKD 0.101 0.096 0.101 234,648,000
0.094 0.094 0.086 21,303,516
16627 SG-HSI @EC2209I HKD 0.049 0.047 0.056 2,610,000
0.045 0.045 0.042 125,900
16628 MS-SUNY@EP2212B HKD 0.093 0.093 0.099 1,523,000
0.093 0.092 0.091 145,556
16630 MB-GWMC@EC2301A HKD 0.45 0.425 0.50 650,000
0.425 0.415 0.425 290,937
16631 MBMTUAN@EC2301C HKD 0.28 0.26 0.28 2,040,000
0.26 0.255 0.248 526,150
16634 MBMTUAN@EC2303A HKD 0.137 0.125 0.136 10,560,000
0.125 0.124 0.119 1,342,220
16641 CS-WUXI@EC2211B HKD 0.265 0.27 - -
0.265 0.265 - -
16643 CSPINAN@EC2210A HKD 0.016 0.015 - -
0.015 0.013 - -
16646 BP-AIA @EC2211A HKD 0.01 - - -
0.01 - - -
16649 VTCRPOW@EC2212A HKD 0.133 0.109 0.111 240,000
0.107 0.107 0.107 26,100
16650 VTMTUAN@EC2211A HKD 0.188 0.17 0.176 130,000
0.168 0.168 0.166 22,160
16652 VTXPENG@EC2211A HKD 0.08 0.082 0.084 5,480,000
0.081 0.081 0.079 446,080
16654 VTTENCT@EC2210C HKD 0.016 - - -
0.016 - - -
16657 HT-HSI @EC2210A HKD 0.02 - - -
0.02 - - -
16658 VT-HSI @EP2209C HKD 0.025 0.023 - -
0.025 0.022 - -
16660 SGALIBA@EC2211D HKD 0.082 0.085 0.094 16,030,000
0.084 0.084 0.08 1,370,420
16661 SGMTUAN@EC2211C HKD 0.091 0.079 0.089 69,500,000
0.077 0.077 0.077 5,618,560
16662 BPMTUAN@EC2210E HKD 0.054 0.042 0.051 51,310,000
0.042 0.041 0.041 2,338,680
16664 BPPETCH@EC2212C HKD 0.036 0.037 - -
0.036 0.034 - -
16668 BPXIAMI@EC2212A HKD 0.23 0.217 - -
0.217 0.211 - -
16670 BPJDCOM@EC2212B HKD 0.325 0.275 0.29 55,000
0.27 0.26 0.27 15,650
16672 SGTENCT@EC2306A HKD 0.02 0.019 0.021 1,550,000
0.019 0.018 0.019 30,950
16673 CT-CMOB@EC2211B HKD 0.075 0.088 0.09 69,175,000
0.084 0.081 0.076 6,003,385
16675 CTALIBA@EC2210A HKD 0.047 0.055 0.056 139,755,000
0.047 0.046 0.046 6,824,025
16676 SG-NTES@EC2210A HKD 0.01 0.01 - -
0.01 - - -
16679 CTPETCH@EC2211A HKD 0.048 - 0.057 1,590,000
0.048 - 0.047 80,210
16682 CT-ACMT@EC2211A HKD 0.015 - - -
0.015 - - -
16683 GSXPENG@EC2209A HKD 0.043 0.044 0.045 1,120,000
0.044 0.038 0.045 50,400
16685 GS-HSBC@EC2212B HKD 0.211 0.216 0.216 2,384,000
0.214 0.214 0.194 487,100
16686 GS-PSBC@EC2209A HKD 0.013 - - -
0.013 - - -
16687 JP-JDL @EC2211A HKD 0.143 0.136 0.142 600,000
0.136 0.135 0.13 80,935
16689 JP-CKH @EC2211A HKD 0.029 0.035 - -
0.03 0.03 - -
16691 MS-CGSH@EC2312A HKD 0.035 0.04 0.043 600,000
0.04 0.039 0.038 24,150
16692 MSALIBA@EC2305A HKD 0.118 0.119 0.128 6,600,000
0.118 0.118 0.116 810,820
16694 MSALIBA@EC2211B HKD 0.131 0.134 - -
0.132 0.132 - -
16695 HSALIBA@EC2211D HKD 0.08 0.085 0.09 24,650,000
0.083 0.08 0.078 2,028,470
16707 MB-NCI @EC2308A HKD 0.169 0.167 0.17 200,000
0.167 0.164 0.169 33,900
16709 VTCNOOC@EC2211A HKD 0.135 0.142 0.145 220,000
0.138 0.137 0.136 30,940
16713 UB-JDL @EC2211A HKD 0.13 0.123 - -
0.123 0.121 - -
16714 UB-CKH @EC2211A HKD 0.03 0.035 0.038 6,750,000
0.034 0.034 0.03 223,000
16718 UB-PSBC@EC2209B HKD 0.01 - - -
0.01 - - -
16720 UBJDCOM@EC2210A HKD 0.087 0.063 0.076 43,380,000
0.063 0.061 0.061 2,961,780
16724 UB-HSI @EC2302A HKD 0.055 0.056 - -
0.055 0.055 - -
16725 UB-HSI @EC2301A HKD 0.091 0.091 0.096 680,000
0.09 0.089 0.083 63,220
16728 UB-WUXI@EC2211B HKD 0.28 0.285 - -
0.28 0.28 - -
16729 MB-CRRC@EC2306A HKD 0.192 0.195 - -
0.192 0.19 - -
16733 HS-HSI @EC2211B HKD 0.069 0.065 0.076 2,800,000
0.065 0.063 0.064 189,400
16734 HSTENCT@EC2210C HKD 0.018 0.027 - -
0.018 - - -
16735 HSPINAN@EC2209D HKD 0.013 - - -
0.013 - - -
16736 CSALIBA@EC2209B HKD 0.017 - - -
0.017 - - -
16737 CS-HSI @EC2209E HKD 0.115 0.112 - -
0.112 0.108 - -
16741 CS-HSI @EP2212B HKD 0.06 0.062 - -
0.061 0.061 - -
16744 DSTENCT@EC2306A HKD 0.016 0.019 0.017 2,400,000
0.016 0.015 0.015 39,200
16746 CSSDGLD@EC2210A HKD 0.101 0.11 0.111 1,400,000
0.108 0.108 0.101 150,750
16749 DSZIJIN@EC2212A HKD 0.068 0.073 0.073 660,000
0.07 0.072 0.069 47,180
16753 VT-HSI @EC2209D HKD 0.128 0.121 - -
0.122 0.119 - -
16754 SGJDCOM@EC2211A HKD 0.174 0.134 0.155 15,560,000
0.133 0.132 0.133 2,217,905
16757 MSCSHCL@EP2211A HKD 0.122 0.12 0.12 1,035,000
0.119 0.119 0.114 121,375
16758 MS-AAC @EC2210B HKD 0.03 0.029 0.032 20,000
0.028 0.028 0.027 575
16759 MSJDCOM@EC2209D HKD 0.226 0.163 - -
0.163 0.159 - -
16761 BITENCT@EP2208A HKD 0.37 0.40 - -
0.37 0.365 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16766 CS-PICC@EC2212A HKD 0.144 0.129 0.142 2,350,000
0.13 0.128 0.131 325,950
16768 MS-SJM @EC2304A HKD 0.076 0.081 0.082 200,000
0.08 0.079 0.08 16,200
16771 MS-CPWR@EC2212A HKD 0.08 0.075 0.074 1,200,000
0.074 0.073 0.073 87,800
16772 MS-CPWR@EC2212B HKD 0.115 0.107 - -
0.107 0.104 - -
16773 GSCLIFE@EC2303A HKD 0.126 0.131 0.137 400,000
0.13 0.128 0.131 53,900
16775 MBFEIHE@EC2212A HKD 0.018 - - -
0.018 - - -
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 - - -
16781 CS-CMOB@EC2212A HKD 0.029 0.032 0.035 6,750,000
0.032 0.031 0.03 216,700
16783 MB-HSBC@EC2209A HKD 0.027 0.031 - -
0.027 0.025 - -
16784 GS-HKEX@EC2211B HKD 0.13 0.117 0.133 2,610,000
0.118 0.116 0.107 301,740
16785 MS-BILI@EC2209A HKD 0.011 0.011 - -
0.011 - - -
16788 CT-HSI @EC2211D HKD N/A - - -
N/A - - -
16789 MBEBENV@EC2304A HKD 0.113 0.117 - -
0.114 0.115 - -
16793 MSBYDEI@EC2303A HKD 0.053 0.05 0.051 687,500
0.048 0.048 0.046 32,622
16794 CTALIBA@EC2211B HKD 0.122 - - -
0.122 - - -
16797 CTALIBA@EC2211C HKD 0.155 - - -
0.155 - - -
16799 JP-CGSH@EC2312A HKD 0.072 0.078 - -
0.072 0.068 - -
16800 JPVANKE@EC2212A HKD 0.041 0.041 - -
0.041 0.039 - -
16802 UBSDGLD@EC2210A HKD 0.102 0.108 0.112 2,390,000
0.108 0.106 0.103 256,430
16803 UB-AAC @EC2210C HKD 0.039 0.037 0.04 3,060,000
0.036 0.035 0.034 113,475
16804 UBZIJIN@EC2212B HKD 0.075 0.079 0.079 2,720,000
0.078 0.078 0.076 210,720
16805 UBALIBA@EC2211E HKD 0.143 0.146 0.155 7,180,000
0.144 0.145 0.14 1,054,590
16806 UB-CGSH@EC2312A HKD 0.055 0.057 - -
0.055 0.053 - -
16807 MBJDCOM@EC2212B HKD 0.30 0.255 0.28 1,580,000
0.25 0.25 0.25 421,275
16808 MB-CICC@EC2305A HKD 0.42 0.415 0.43 12,000
0.415 0.41 0.425 5,130
16809 MB-SUNY@EC2301A HKD 0.365 0.37 0.385 2,090,000
0.365 0.365 0.345 763,950
16810 MS-PSBC@EP2211A HKD 0.455 0.475 0.47 21,000
0.47 0.465 0.47 9,870
16812 MS-CCB @EP2211A HKD 0.226 0.218 - -
0.217 0.213 - -
16813 CS-HSBC@EC2210F HKD 0.194 0.199 0.206 604,000
0.197 0.197 0.184 116,836
16815 SG-BYD @EP2211A HKD 0.031 0.03 0.032 700,000
0.03 0.029 0.03 22,000
16816 VTBOCHK@EC2306A HKD 0.183 0.186 0.185 360,000
0.183 0.184 0.175 64,140
16818 VT-SPA @EC2212A HKD 0.178 0.187 0.195 6,200,000
0.183 0.182 0.173 1,125,875
16819 VT-TTI @EC2212A HKD 0.061 0.05 - -
0.052 0.047 - -
16820 VTSPDRG@EC2210A HKD 0.058 0.059 0.06 1,552,500
0.059 0.058 0.059 92,057
16821 GSSPDRG@EC2303A HKD 0.07 0.074 0.074 225,000
0.074 0.073 0.074 16,650
16822 GSPINAN@EC2209E HKD 0.01 0.01 - -
0.01 - - -
16823 GSJDCOM@EC2209E HKD 0.176 0.116 0.154 2,885,000
0.116 0.115 0.116 407,790
16825 JPKUASO@EP2211A HKD 0.038 0.038 - -
0.038 0.037 - -
16827 JP-CGDN@EC2302A HKD 0.047 0.046 - -
0.046 0.04 - -
16831 MSBUDWS@EC2210A HKD 0.255 0.26 - -
0.255 0.249 - -
16834 JPKUASO@EC2212A HKD 0.12 0.118 0.125 400,000
0.118 0.117 0.113 47,400
16838 JP-WUXI@EC2211B HKD 0.265 0.27 - -
0.265 0.265 - -
16839 JP-GCL @EC2211A HKD 0.395 0.405 0.41 255,000
0.405 0.395 0.37 103,975
16844 MBNFSPR@EC2212A HKD 0.166 0.178 0.176 100,000
0.176 0.174 0.176 17,600
16851 JP-CMOB@EP2211A HKD 0.052 0.045 0.049 310,000
0.045 0.044 0.045 14,710
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16854 MS-GWMC@EC2209A HKD 0.014 - 0.018 1,000,000
0.018 - 0.018 18,000
16855 UB-HSBC@EC2210D HKD 0.198 0.206 0.207 3,376,000
0.202 0.202 0.18 668,552
16856 UBKUASO@EP2211A HKD 0.039 0.039 - -
0.039 0.038 - -
16858 HS-HSI @EC2302A HKD 0.046 0.045 0.05 28,770,000
0.045 0.044 0.042 1,246,020
16859 HSPETCH@EC2211A HKD 0.032 0.036 - -
0.032 0.032 - -
16861 UB-HSI @EC2210A HKD 0.011 0.011 - -
0.011 - - -
16862 HS-HKEX@EC2212B HKD 0.179 0.168 0.171 2,000,000
0.162 0.16 0.15 313,960
16863 UBALIHI@EC2210A HKD 0.017 - - -
0.017 - - -
16865 HSSPDRG@EC2307A HKD 0.132 0.14 0.139 30,000
0.139 0.138 0.138 4,157
16866 MB-CKA @EC2304A HKD 0.31 0.35 0.385 1,210,000
0.34 0.34 0.295 424,050
16867 MB-CLP @EC2310A HKD 0.063 0.064 0.064 750,000
0.064 0.062 0.062 47,600
16868 MBDTRNP@EC2402A HKD 0.092 0.088 - -
0.088 0.085 - -
16871 MBHAESH@EC2306A HKD 0.465 0.46 - -
0.465 0.455 - -
16876 UBMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16878 UBALIBA@EC2302A HKD 0.01 0.017 - -
0.01 - - -
16879 MB-TRIP@EC2302A HKD 0.40 0.345 0.37 655,000
0.345 0.34 0.35 233,300
16880 MB-SMIC@EC2304B HKD 0.247 0.26 0.25 1,560,000
0.255 0.255 0.232 377,570
16881 CT-CMB @EP2212A HKD 0.202 - - -
0.209 - - -
16882 CT-BYD @EP2210A HKD 0.02 0.018 0.018 10,000
0.018 - 0.018 180
16885 CTTENCT@EC2209H HKD 0.01 0.01 - -
0.01 - - -
16887 GSALIBA@EC2305A HKD 0.114 0.117 0.124 1,900,000
0.117 0.116 0.113 226,020
16889 GS-AAC @EC2210C HKD 0.027 0.026 0.028 2,750,000
0.026 0.024 0.027 76,250
16890 GSTENCT@EP2209D HKD 0.064 0.068 0.068 18,070,000
0.068 0.067 0.048 1,057,930
16892 VT-AAC @EC2211A HKD 0.071 0.067 0.072 750,000
0.066 0.064 0.063 49,880
16897 SGSANDS@EP2212A HKD 0.106 0.106 - -
0.106 0.103 - -
16898 JP-HSI @EC2209G HKD 0.065 0.06 0.071 360,000
0.058 0.058 0.056 22,320
16899 JPZIJIN@EC2212A HKD 0.075 0.08 0.079 220,000
0.079 0.079 0.076 17,240
16900 JP-TTI @EC2212B HKD 0.062 0.053 0.056 24,320,000
0.053 0.052 0.053 1,295,260
16902 JP-NTES@EP2210A HKD 0.095 0.096 0.096 200,000
0.095 0.095 0.092 18,700
16903 JPCSA50@EC2309A HKD 0.172 0.172 - -
0.172 0.171 - -
16904 JPJUSHI@EC2307A HKD 0.027 0.031 - -
0.029 0.029 - -
16906 JP-LINK@EC2212A HKD 0.116 0.104 0.118 900,000
0.103 0.102 0.101 97,950
16907 JP-ZGHL@EC2309A HKD 0.076 0.075 0.079 100,000
0.075 0.073 0.074 7,650
16908 MSTENCT@EP2301A HKD N/A 0.335 - -
N/A 0.325 - -
16911 MSTENCT@EP2311A HKD N/A 0.27 - -
N/A 0.26 - -
16913 GJMTUAN@EC2209D HKD 0.041 0.035 - -
0.035 0.028 - -
16914 HT-GEG @EC2212A HKD 0.012 - - -
0.012 - - -
16915 MB-BILI@EC2212A HKD 0.415 0.415 0.435 2,912,000
0.415 0.41 0.40 1,217,310
16917 MB-GDS @EC2310A HKD 0.76 0.74 0.74 6,000
0.74 0.72 0.74 4,440
16922 CSKUASO@EC2209B HKD 0.037 0.034 0.036 20,000
0.034 0.033 0.033 690
16923 CSBAIDU@EC2209A HKD 0.015 0.014 - -
0.015 0.013 - -
16924 MBALIBA@EC2307B HKD 0.183 0.191 0.202 9,625,000
0.19 0.19 0.181 1,848,935
16925 MBHUAHO@EC2404A HKD 0.20 0.195 - -
0.195 0.192 - -
16928 MB-JMJ @EC2303A HKD 0.186 0.20 0.204 800,000
0.20 0.197 0.179 151,090
16929 UBCSOFT@EC2210B HKD 0.067 0.076 0.077 4,770,000
0.074 0.074 0.068 348,280
16930 UB-CMOB@EP2211A HKD 0.023 0.02 0.023 6,810,000
0.019 0.019 0.018 132,285
16933 MB-ZGHL@EC2301A HKD 0.015 - - -
0.015 - - -
16935 MB-CTWR@EC2307A HKD 0.092 0.093 - -
0.092 0.087 - -
16936 CS-CGDN@EC2302A HKD 0.031 0.03 0.031 30,000
0.03 0.027 0.031 930
16937 MSALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16938 CS-ZGHL@EC2309A HKD 0.075 0.074 0.078 1,350,000
0.073 0.073 0.072 101,175
16940 CSPETCH@EC2211B HKD 0.015 0.015 - -
0.015 0.014 - -
16941 VT-HSBC@EC2210A HKD 0.12 0.128 0.127 344,000
0.127 0.125 0.108 41,884
16942 MBZIJIN@EP2304A HKD 0.193 0.188 0.189 1,040,000
0.188 0.187 0.187 195,856
16947 GSKUASO@EP2209A HKD 0.02 0.021 - -
0.02 - - -
16948 GSHYGEI@EC2304A HKD 0.32 0.33 - -
0.325 0.325 - -
16951 GS-CIFI@EC2211A HKD 0.137 0.123 0.133 616,000
0.123 0.121 0.122 77,248
16954 GSCSA50@EC2309A HKD 0.149 0.147 - -
0.147 0.146 - -
16955 SG-GEG @EP2212A HKD 0.092 0.089 0.092 285,000
0.088 0.087 0.092 26,220
16956 CT-BYD @EC2209D HKD 0.204 - 0.205 10,350,000
0.181 - 0.179 1,979,350
16957 CT-HKEX@EC2303A HKD 0.155 - - -
0.144 - - -
16958 CTCRPOW@EC2212A HKD 0.119 - 0.114 12,320,000
0.103 - 0.102 1,351,220
16959 CTALIBA@EC2212D HKD 0.066 0.07 0.075 113,880,000
0.067 0.066 0.063 7,575,460
16960 CT-HKEX@EP2209A HKD 0.175 - - -
0.183 - - -
16962 CTALIBA@EC2304A HKD 0.084 - - -
0.084 - - -
16970 BP-CUNI@EC2301A HKD 0.015 0.013 0.014 3,690,000
0.013 0.012 0.013 50,360
16972 JPCRPHA@EC2303A HKD 0.153 0.158 - -
0.153 0.153 - -
16975 GS-GEG @EC2208A HKD 0.039 0.044 0.045 420,000
0.043 0.026 0.045 18,900
16977 JPCSBIO@EC2303A HKD 0.11 0.116 0.107 160,000
0.115 0.115 0.103 16,880
16978 CTTENCT@EC2212A HKD 0.03 0.03 - -
0.03 - - -
16979 JP-DFMG@EC2307A HKD 0.118 0.117 - -
0.117 0.115 - -
16981 JP-NTES@EC2303A HKD 0.086 0.08 0.085 100,000
0.08 0.079 0.084 8,450
16982 JP-SUNY@EP2212A HKD 0.095 0.093 0.093 100,000
0.093 0.092 0.093 9,300
16983 JP-WPC @EC2304A HKD 0.17 0.17 0.175 720,000
0.167 0.166 0.166 121,830
16986 JPGEELY@EP2209B HKD 0.015 0.015 - -
0.015 - - -
16987 JPXIAMI@EP2211B HKD 0.068 0.068 0.075 1,451,000
0.068 0.067 0.065 97,469
16992 SGHSCEI@EC2208A HKD 0.014 - - -
0.014 - - -
16997 JPSHPHA@EC2303A HKD 0.063 0.063 - -
0.063 0.062 - -
16999 JPHYGEI@EC2304A HKD 0.255 0.26 - -
0.255 0.255 - -
17000 JPTCTRA@EC2212A HKD 0.255 0.27 - -
0.26 0.26 - -
17002 JPCEAIR@EC2211A HKD 0.244 0.23 0.246 2,136,000
0.23 0.226 0.23 512,698
17003 SGHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
17004 SGHUAHO@EC2209A HKD 0.014 0.014 - -
0.014 - - -
17006 JP-HSI @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17007 UBTENCT@EP2212A HKD 0.36 0.37 - -
0.36 0.36 - -
17011 JPHEGAN@EC2211A HKD 0.164 0.163 0.162 1,950,000
0.16 0.158 0.145 298,570
17013 JPHAESH@EC2211A HKD 0.101 0.103 0.104 302,000
0.103 0.098 0.10 30,620
17014 DSALIBA@EP2209A HKD 0.048 0.043 0.046 2,105,000
0.043 0.042 0.036 87,810
17015 DS-CMOB@EC2211B HKD 0.074 0.077 0.082 2,645,000
0.077 0.074 0.076 211,985
17017 DSKUASO@EC2212B HKD 0.081 0.08 0.086 2,530,000
0.078 0.078 0.077 205,790
17026 BPMTUAN@EC2209E HKD 0.043 0.029 - -
0.029 0.026 - -
17027 BPTENCT@EC2301G HKD 0.045 0.042 - -
0.042 0.041 - -
17028 BPMTUAN@EC2301D HKD 0.136 0.118 0.12 230,000
0.117 0.116 0.117 27,000
17029 BPGEELY@EC2211A HKD 0.36 0.335 - -
0.335 0.325 - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
17032 UBXIAMI@EP2211A HKD 0.067 0.069 0.075 2,500,000
0.069 0.067 0.067 174,875
17033 SGMTUAN@EC2209A HKD 0.011 - - -
0.011 - - -
17034 UBCSA50@EC2309A HKD 0.167 0.167 - -
0.167 0.166 - -
17036 UBSHPHA@EC2303A HKD 0.06 0.061 0.063 1,500,000
0.06 0.06 0.06 91,875
17038 JPHSCEI@EP2212B HKD 0.315 0.325 - -
0.32 0.32 - -
17039 MBPINAN@EC2212B HKD 0.051 0.048 0.056 4,020,000
0.048 0.047 0.046 202,000
17041 JP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17042 MBGEELY@EC2212A HKD 0.42 0.395 0.425 2,020,000
0.395 0.39 0.40 835,075
17046 VTJIANC@EC2212A HKD 0.073 0.072 0.077 15,000
0.072 0.071 0.077 1,155
17050 JP-CRCH@EC2212A HKD 0.016 0.022 - -
0.017 0.017 - -
17051 JPTENCT@EC2306A HKD 0.022 0.021 - -
0.021 0.02 - -
17052 VT-CNBM@EC2212A HKD 0.061 0.063 0.065 1,260,000
0.062 0.062 0.061 77,690
17054 VTLININ@EC2212A HKD 0.201 0.21 0.223 500,000
0.208 0.208 0.206 106,125
17055 VTGEELY@EC2302A HKD 0.37 0.345 0.39 120,000
0.355 0.34 0.38 46,400
17056 BIGEELY@EC2211A HKD 0.325 0.305 - -
0.305 0.275 - -
17057 BI-CTWR@EC2406A HKD 0.174 0.177 - -
0.174 0.168 - -
17059 BI-AIA @EP2209A HKD 0.023 0.021 - -
0.021 0.014 - -
17062 CS-BYD @EP2209A HKD 0.019 0.019 - -
0.019 0.014 - -
17063 JP-HKEX@EP2209A HKD 0.233 0.255 0.243 1,000,000
0.246 0.247 0.234 238,100
17064 SGTENCT@EC2209J HKD 0.013 - - -
0.013 - - -
17065 SGZIJIN@EC2212B HKD 0.034 0.036 - -
0.034 0.034 - -
17067 CTCSHCL@EC2303A HKD 0.153 - - -
0.153 - - -
17069 CTGEELY@EC2211A HKD 0.345 - - -
0.325 - - -
17070 CT-WUXI@EC2211A HKD 0.305 - - -
0.305 - - -
17072 CTTENCT@EP2212B HKD 0.186 - 0.188 820,000
0.186 - 0.176 150,660
17073 GS-HSBC@EP2209A HKD 0.011 0.019 - -
0.011 - - -
17074 GSMTUAN@EC2208G HKD 0.029 0.019 0.018 30,000
0.018 0.018 0.018 540
17075 UB-HKEX@EP2212A HKD 0.30 0.305 - -
0.30 0.295 - -
17079 GSYKENR@EC2209B HKD 0.285 0.325 0.34 36,000
0.325 0.315 0.30 11,550
17080 JP-SPA @EC2211A HKD 0.122 0.129 0.14 7,440,000
0.129 0.126 0.119 984,700
17083 JP-AIA @EP2303A HKD 0.11 0.103 0.108 81,460,000
0.102 0.102 0.098 8,066,940
17089 JPCSCIH@EC2302A HKD 0.057 0.058 - -
0.057 0.052 - -
17090 MBLININ@EC2212A HKD 0.234 0.248 - -
0.241 0.24 - -
17092 JPHUAHO@EC2309A HKD 0.111 0.105 0.111 15,300,000
0.104 0.104 0.096 1,524,605
17093 JP-HSBC@EP2209B HKD 0.027 0.023 0.024 200,000
0.023 0.022 0.024 4,800
17094 JP-PWRA@EC2211A HKD 0.076 0.07 - -
0.07 0.065 - -
17095 MSCLIFE@EC2211A HKD 0.017 0.016 - -
0.016 0.014 - -
17096 MS-ICBC@EC2209A HKD 0.01 0.014 - -
0.01 - - -
17097 JP-BYD @EC2211A HKD 0.184 0.17 0.184 410,000
0.168 0.168 0.168 72,670
17098 JPSUNTI@EC2310A HKD 0.137 0.141 0.143 100,000
0.141 0.139 0.138 14,050
17099 JPTINGY@EC2212A HKD 0.153 0.144 0.147 280,000
0.144 0.141 0.147 41,160
17100 JP-CHQG@EC2303A HKD 0.117 0.12 0.121 220,000
0.118 0.116 0.115 26,315
17104 MS-HTSE@EC2209A HKD 0.013 - - -
0.013 - - -
17107 JP-WYNN@EC2304A HKD 0.21 0.202 0.21 5,124,000
0.201 0.201 0.199 1,025,228
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17115 MSTENCT@EC2209J HKD 0.011 - - -
0.011 - - -
17118 HSALIHI@EC2210A HKD 0.016 - - -
0.016 - - -
17121 MSTENCT@EC2209K HKD 0.015 0.015 - -
0.015 - - -
17124 GJTENCT@EC2209E HKD 0.02 0.02 - -
0.02 0.01 - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17126 GJTENCT@EC2210B HKD 0.015 0.018 - -
0.015 0.01 - -
17127 MSTENCT@EC2211A HKD 0.021 0.02 - -
0.02 0.018 - -
17129 MB-SZIG@EC2301A HKD 0.018 0.017 - -
0.017 - - -
17132 UB-HSI @EP2210C HKD 0.044 0.044 0.043 100,000
0.043 0.043 0.043 4,300
17133 MBPOMRT@EC2210A HKD 0.015 - - -
0.015 - - -
17134 CS-JDL @EC2211A HKD 0.162 0.155 0.167 2,590,000
0.155 0.153 0.148 408,025
17136 MBTENCT@EC2211G HKD 0.029 0.03 - -
0.029 0.027 - -
17137 MB-HKEX@EP2212A HKD 0.09 0.096 0.104 5,960,000
0.094 0.094 0.087 555,425
17140 CTMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
17142 VTTENCT@EC2211A HKD 0.055 0.052 0.055 150,000
0.05 0.049 0.05 7,730
17143 VT-WUXI@EC2303A HKD 0.242 0.265 - -
0.242 0.241 - -
17144 VT-HSI @EC2301A HKD N/A 0.088 - -
N/A 0.087 - -
17145 UB-CNBM@EC2210A HKD 0.011 0.011 0.011 660,000
0.011 - 0.011 7,260
17147 GSALIBA@EC2210C HKD 0.076 0.077 0.088 16,890,000
0.076 0.076 0.072 1,368,680
17148 GSTENCT@EC2209M HKD 0.014 0.013 - -
0.013 - - -
17149 CTTENCT@EC2212E HKD 0.024 0.023 - -
0.023 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17152 CT-HSI @EP2210D HKD 0.053 0.055 0.059 219,750,000
0.055 0.054 0.047 11,729,120
17154 CT-HSI @EC2301A HKD 0.093 - - -
0.092 - - -
17155 CT-HSI @EP2212E HKD N/A - - -
N/A - - -
17156 CTALIBA@EC2305A HKD 0.139 - - -
0.139 - - -
17158 JPALIBA@EC2211C HKD 0.084 0.087 0.093 740,000
0.085 0.085 0.084 64,080
17159 JPMTUAN@EC2212B HKD 0.068 0.061 0.068 5,170,000
0.059 0.059 0.058 323,040
17161 JPTRAHK@EP2212A HKD 0.086 0.087 - -
0.086 0.086 - -
17162 JPGEELY@EC2211A HKD 0.30 0.285 0.29 10,000
0.285 0.28 0.29 2,900
17165 JP-CMER@EC2307A HKD 0.086 0.082 - -
0.082 0.077 - -
17169 JPTRAHK@EC2212A HKD 0.04 0.039 - -
0.039 0.034 - -
17171 JPTENCT@EC2211A HKD 0.021 0.021 - -
0.021 0.016 - -
17173 SG-BYD @EC2211A HKD 0.208 0.194 0.211 9,810,000
0.191 0.192 0.191 1,976,360
17175 BI-BYD @EC2212A HKD 0.238 0.227 0.219 35,000
0.22 0.219 0.219 7,665
17176 CS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
17183 CSZHJIN@EC2212A HKD 0.148 0.154 0.162 8,127,500
0.152 0.152 0.15 1,266,570
17188 HS-BYD @EC2211B HKD 0.108 0.102 0.111 56,000,000
0.096 0.096 0.096 5,741,750
17189 HSXPENG@EC2211A HKD 0.073 0.078 0.079 2,460,000
0.077 0.072 0.07 184,830
17192 UB-HKEX@EC2210C HKD 0.135 0.122 0.136 56,880,000
0.121 0.12 0.107 6,888,470
17194 UBAMCS3@EC2211A HKD 0.109 0.108 0.113 8,328,000
0.108 0.107 0.106 912,880
17196 CTGEELY@EP2212B HKD 0.061 - - -
0.063 - - -
17198 CT-COVS@EC2208A HKD 0.02 - - -
0.02 - - -
17199 CT-HKEX@EP2210B HKD 0.022 - - -
0.022 - - -
17200 JP-CRBH@EC2209A HKD 0.011 - - -
0.011 - - -
17201 CTMTUAN@EC2211C HKD 0.124 0.105 0.119 179,250,000
0.103 0.10 0.103 19,182,140
17202 CT-BYD @EC2211A HKD 0.216 - 0.205 400,000
0.201 - 0.203 81,500
17203 SG-DFMG@EC2307A HKD 0.102 0.102 0.102 220,000
0.102 0.10 0.102 22,440
17204 GSANTAS@EC2212A HKD 0.058 0.056 0.059 800,000
0.056 0.055 0.053 44,000
17205 GSALIBA@EC2211E HKD 0.079 0.08 0.088 6,060,000
0.079 0.079 0.076 498,610
17207 JP-CLP @EC2309A HKD 0.066 0.066 0.068 6,900,000
0.065 0.065 0.065 456,275
17209 JP-BYD @EP2211A HKD 0.087 0.089 0.09 9,495,000
0.089 0.088 0.081 824,180
17211 JP-CIFI@EC2304A HKD 0.082 0.092 - -
0.082 0.073 - -
17212 GJGEELY@EC2302A HKD 0.345 0.325 - -
0.325 0.315 - -
17214 MBCSBIO@EC2302A HKD 0.12 0.128 0.126 4,000,000
0.127 0.127 0.112 479,840
17215 MBVANKE@EC2301A HKD 0.076 0.077 0.082 205,000
0.077 0.075 0.077 16,585
17216 MB-XTEP@EC2310A HKD 0.44 0.44 - -
0.44 0.43 - -
17217 MB-SZIH@EC2303A HKD 0.148 0.146 - -
0.146 0.144 - -
17218 MB-AIA @EP2401A HKD 0.185 0.179 0.185 1,050,000
0.176 0.176 0.175 191,930
17222 UBMTUAN@EP2212A HKD 0.046 0.051 0.051 1,840,000
0.049 0.05 0.046 91,940
17225 DS-CLPG@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17226 DS-BYD @EP2209A HKD 0.015 0.015 0.015 555,000
0.014 0.014 0.013 7,425
17227 VT-GEG @EP2211A HKD 0.062 0.056 - -
0.056 0.054 - -
17228 GSGEELY@EC2211A HKD 0.285 0.28 - -
0.28 0.246 - -
17229 CT-ICBC@EP2212A HKD 0.202 - - -
0.20 - - -
17231 CT-PAHT@EC2303A HKD 0.31 - - -
0.31 - - -
17232 CT-CCB @EP2212A HKD 0.232 - - -
0.224 - - -
17233 CT-AIA @EC2302A HKD 0.088 - 0.095 9,100,000
0.087 - 0.086 802,900
17235 JPZHJIN@EC2212A HKD 0.153 0.157 0.163 300,000
0.157 0.154 0.158 47,900
17236 CTTENCT@EC2212B HKD 0.01 - - -
0.01 - - -
17240 JP-HKEX@EC2210C HKD 0.134 0.121 - -
0.121 0.118 - -
17241 JP-AAC @EC2210B HKD 0.041 0.038 0.035 100,000
0.037 0.037 0.035 3,500
17244 GSTENCT@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17245 MSLENOV@EC2212B HKD 0.084 0.081 - -
0.08 0.078 - -
17247 MS-GWMC@EP2211A HKD 0.172 0.186 0.187 2,715,000
0.184 0.184 0.161 485,740
17249 MS-HKEX@EC2211B HKD 0.32 0.295 0.30 60,000
0.295 0.285 0.275 17,250
17250 UBCSBIO@EC2303A HKD 0.11 0.117 0.115 11,420,000
0.115 0.115 0.102 1,238,360
17251 UB-BYD @EP2209A HKD 0.014 0.017 - -
0.014 0.013 - -
17253 UB-ICBC@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17254 MBSANDS@EC2212A HKD 0.295 0.295 0.285 172,000
0.29 0.28 0.285 49,020
17257 MBAIRCN@EC2401A HKD 0.315 0.32 0.325 20,000
0.32 0.315 0.325 6,500
17259 MB-ALS @EC2306A HKD 0.061 0.066 0.072 2,650,000
0.066 0.065 0.065 179,575
17260 MB-GWMC@EP2304A HKD 0.181 0.189 - -
0.188 0.188 - -
17261 HS-HSI @EC2301A HKD 0.087 0.083 0.092 369,980,000
0.083 0.082 0.078 31,090,550
17262 HSGEELY@EC2302A HKD 0.31 0.305 0.315 240,000
0.305 0.295 0.305 74,050
17264 HSYKENR@EC2211A HKD 0.181 0.208 0.218 23,860,000
0.207 0.203 0.187 4,818,500
17271 HS-SMIC@EC2212A HKD 0.162 0.169 0.166 9,320,000
0.165 0.165 0.147 1,434,220
17273 HSTENCT@EC2211A HKD 0.011 - - -
0.011 - - -
17275 BPTENCT@EC2301B HKD 0.01 0.015 - -
0.01 - - -
17277 SG-CSPC@EC2210A HKD 0.081 0.083 0.085 640,000
0.083 0.081 0.074 49,230
17278 CSGEELY@EP2209B HKD 0.012 0.017 - -
0.012 - - -
17282 CS-BYD @EC2211A HKD 0.162 0.149 0.165 24,600,000
0.147 0.147 0.146 3,814,000
17286 SGCSHCL@EC2210A HKD 0.024 0.024 - -
0.024 0.023 - -
17287 SGLININ@EC2212B HKD 0.186 0.196 - -
0.188 0.188 - -
17288 SGPETCH@EC2211A HKD 0.017 0.018 - -
0.017 0.016 - -
17291 SGYKENR@EC2211A HKD 0.196 0.22 0.234 4,560,000
0.217 0.217 0.207 1,011,780
17292 BPMTUAN@EC2211D HKD N/A 0.169 - -
N/A 0.165 - -
17293 CT-ICBC@EC2212A HKD 0.118 - - -
0.118 - - -
17294 BPALIBA@EC2302B HKD 0.222 0.225 0.226 775,000
0.225 0.22 0.226 175,150
17298 BPTENCT@EC2303A HKD 0.089 0.085 0.10 1,120,000
0.085 0.084 0.087 104,260
17300 BP-BYD @EC2212C HKD 0.202 0.189 0.203 250,000
0.186 0.184 0.186 47,450
17303 BPALIBA@EC2303A HKD 0.206 0.211 - -
0.208 0.208 - -
17304 GS-CKH @EC2211A HKD 0.024 0.028 0.029 200,000
0.028 0.027 0.029 5,800
17305 JPYKENR@EP2211A HKD 0.115 0.103 0.112 22,000,000
0.102 0.102 0.097 2,211,660
17306 JPSANDS@EC2304A HKD 0.36 0.36 0.345 8,000
0.355 0.355 0.34 2,740
17310 JP-GEG @EP2211A HKD 0.06 0.058 - -
0.058 0.054 - -
17312 VT-AAC @EP2209A HKD N/A 0.56 - -
N/A 0.52 - -
17313 JPCSHEN@EP2210A HKD 0.072 0.059 0.062 570,000
0.057 0.055 0.048 31,510
17314 JPMTUAN@EC2212C HKD 0.093 0.081 0.088 3,390,000
0.081 0.079 0.082 288,460
17315 MSHDLIH@EC2210A HKD 0.173 0.168 0.175 600,000
0.168 0.166 0.162 101,500
17316 VTMTUAN@EP2212A HKD 0.285 0.295 - -
0.285 0.275 - -
17317 MS-BYD @EC2211A HKD 0.098 0.087 0.103 4,345,000
0.087 0.086 0.085 397,665
17319 MS-BYD @EP2211A HKD 0.069 0.07 0.073 1,270,000
0.07 0.068 0.067 90,260
17322 MB-JDL @EC2211A HKD 0.158 0.15 0.156 964,000
0.148 0.148 0.144 141,102
17327 GSTENCT@EC2301A HKD 0.011 0.012 0.011 300,000
0.011 - 0.011 3,300
17329 UB-BYD @EC2211A HKD 0.172 0.154 0.17 3,600,000
0.151 0.152 0.15 594,950
17330 UBMTUAN@EC2212C HKD 0.091 0.079 0.09 54,880,000
0.078 0.078 0.078 4,539,330
17331 UBMTUAN@EC2211B HKD 0.079 0.067 0.077 58,710,000
0.066 0.066 0.066 4,218,290
17333 UBTENCT@EC2212F HKD 0.025 0.024 0.028 2,220,000
0.024 0.023 0.024 58,200
17335 UBTENCT@EC2211B HKD 0.017 0.017 0.02 5,590,000
0.016 0.016 0.016 102,260
17337 UBALIBA@EC2212E HKD 0.116 0.117 0.127 14,920,000
0.116 0.116 0.112 1,756,520
17339 CS-OOIL@EC2211A HKD 0.405 0.33 0.34 10,000
0.33 0.325 0.33 3,350
17342 GSMTUAN@EC2211B HKD 0.077 0.065 0.076 21,170,000
0.064 0.064 0.063 1,430,440
17345 GSTENCT@EC2211B HKD 0.017 0.014 0.016 1,420,000
0.013 0.013 0.013 19,470
17347 MSCITSE@EC2209A HKD 0.013 - - -
0.013 - - -
17348 JP-CMB @EC2212A HKD 0.01 - - -
0.01 - - -
17349 SGPINAN@EC2211A HKD 0.063 0.06 0.065 2,180,000
0.058 0.057 0.058 134,220
17350 SGTENCT@EC2210D HKD 0.012 0.012 0.01 890,000
0.01 - 0.01 8,900
17351 SG-BILI@EC2212A HKD 0.355 0.355 0.36 20,000
0.355 0.345 0.345 7,050
17356 JPASMPT@EC2212A HKD 0.075 0.076 0.074 400,000
0.074 0.074 0.07 28,750
17357 JPGXEVB@EC2303A HKD 0.29 0.30 - -
0.295 0.295 - -
17361 JPLENOV@EC2304A HKD 0.136 0.131 0.139 360,000
0.131 0.129 0.135 49,450
17362 GJTENCT@EP2212A HKD 0.19 0.199 0.192 50,000
0.192 0.192 0.192 9,600
17363 GJ-CMOB@EP2211A HKD 0.071 0.062 0.07 41,090,000
0.06 0.06 0.054 2,854,695
17366 GJ-CMOB@EC2212A HKD 0.092 0.099 0.105 242,365,000
0.099 0.097 0.089 22,774,145
17367 MS-BOCL@EP2208A HKD 0.017 0.016 - -
0.016 0.012 - -
17368 GJ-HSBC@EC2210B HKD 0.057 0.061 - -
0.059 0.059 - -
17370 MBCRPOW@EC2305A HKD 0.166 0.145 0.16 2,420,000
0.143 0.143 0.143 370,540
17372 MBSANDS@EP2301A HKD 0.08 0.082 - -
0.08 0.08 - -
17373 MBTENCT@EC2211H HKD 0.029 0.028 - -
0.028 0.023 - -
17374 UBHDLIH@EC2210A HKD 0.177 0.167 - -
0.167 0.164 - -
17376 UBMTUAN@EC2211C HKD 0.096 0.081 0.096 49,690,000
0.08 0.08 0.079 4,292,900
17377 UBALIBA@EC2305A HKD 0.12 0.121 0.128 13,720,000
0.12 0.12 0.116 1,669,770
17378 CT-BILI@EC2212B HKD 0.53 - - -
0.53 - - -
17379 CTLININ@EC2212B HKD 0.204 - - -
0.21 - - -
17381 CT-HSI @EC2212B HKD 0.131 - 0.119 100,000
0.127 - 0.119 11,900
17383 CT-HSI @EC2212C HKD 0.173 - 0.185 1,200,000
0.168 - 0.18 220,350
17384 CT-AIA @EC2209B HKD 0.01 - - -
0.01 - - -
17385 CSJDCOM@EC2211A HKD 0.255 0.207 0.225 1,590,000
0.207 0.205 0.207 336,800
17389 DS-HSBC@EC2210A HKD 0.43 0.46 - -
0.44 0.435 - -
17393 CSTENCT@EC2211B HKD 0.017 0.018 0.019 1,700,000
0.018 0.015 0.018 31,270
17396 DSYKENR@EC2209B HKD 0.044 0.055 - -
0.053 0.053 - -
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17400 DSGEELY@EC2211A HKD 0.315 0.295 - -
0.295 0.285 - -
17401 BITENCT@EC2212C HKD 0.05 0.05 0.055 2,380,000
0.041 0.041 0.041 114,430
17403 BIXIAMI@EP2303B HKD 0.158 0.16 0.172 14,440,000
0.16 0.157 0.152 2,346,870
17405 GSJDCOM@EC2211A HKD 0.335 0.275 - -
0.275 0.27 - -
17409 MBLENOV@EC2401A HKD 0.216 0.211 0.222 820,000
0.211 0.208 0.218 180,380
17411 HSAMCS3@EC2211A HKD 0.104 0.102 0.106 692,000
0.102 0.10 0.101 71,676
17412 HSFTA50@EC2302A HKD 0.11 0.107 - -
0.107 0.105 - -
17413 GSLENOV@EC2305A HKD 0.13 0.123 0.131 250,000
0.123 0.122 0.123 32,250
17414 SGSPDRG@EC2212A HKD 0.072 0.074 0.074 170,000
0.074 0.073 0.074 12,580
17416 SGALIHI@EC2306A HKD 0.228 0.218 0.225 200,000
0.218 0.215 0.222 44,700
17417 SGTENCT@EC2211A HKD 0.063 0.061 0.072 17,470,000
0.06 0.059 0.059 1,124,620
17418 JPLININ@EC2212B HKD 0.195 0.204 0.205 75,000
0.205 0.203 0.191 14,675
17421 JP-BYD @EC2211B HKD 0.109 0.097 0.115 116,120,000
0.096 0.096 0.094 11,573,845
17422 JP-OOIL@EC2211B HKD 0.243 0.181 0.223 5,185,000
0.181 0.179 0.174 1,023,685
17424 SGALIBA@EP2303A HKD 0.134 0.131 0.134 8,730,000
0.13 0.129 0.125 1,124,980
17428 MSCPAIR@EC2209B HKD 0.415 0.415 - -
0.415 0.405 - -
17429 GJ-GEG @EP2210A HKD 0.056 0.052 0.057 40,880,000
0.05 0.05 0.047 2,322,500
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17432 GJGEELY@EP2212B HKD 0.046 0.05 0.048 22,650,000
0.049 0.049 0.045 1,041,400
17433 MS-AGBK@EP2209A HKD 0.063 0.061 - -
0.061 0.057 - -
17439 GJ-SMIC@EC2212A HKD 0.165 0.169 0.17 20,675,000
0.169 0.168 0.16 3,311,200
17440 GJPINAN@EP2301A HKD 0.134 0.133 0.136 32,000,000
0.133 0.131 0.136 4,352,000
17442 CSALUCO@EC2211A HKD 0.016 0.016 0.016 140,000
0.016 0.014 0.016 2,240
17443 MB-CMOB@EC2211A HKD 0.102 0.115 0.124 17,590,000
0.115 0.112 0.096 2,038,995
17444 BIPINAN@EC2211A HKD 0.051 0.048 - -
0.048 0.036 - -
17445 CSALIBA@EC2212A HKD 0.015 0.025 - -
0.015 0.01 - -
17447 UBYKENR@EP2211A HKD 0.081 0.068 0.077 23,000,000
0.066 0.066 0.064 1,594,600
17448 UB-OOIL@EC2211A HKD 0.237 0.184 0.21 1,815,000
0.18 0.18 0.17 316,850
17454 UBLININ@EC2212B HKD 0.196 0.206 0.203 500,000
0.204 0.204 0.194 98,250
17456 CSGFSEC@EC2211A HKD 0.16 0.154 0.162 600,000
0.154 0.152 0.154 94,500
17459 CSASMPT@EC2212A HKD 0.068 0.068 0.068 1,450,000
0.067 0.066 0.063 94,900
17462 MS-CGSH@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17464 CSMTUAN@EC2211B HKD 0.081 0.068 0.082 3,207,410,000
0.068 0.067 0.067 227,373,990
17466 HSALIBA@EP2210A HKD 0.056 0.054 0.056 1,820,000
0.052 0.051 0.052 96,680
17467 HSTENCT@EP2212B HKD 0.171 0.171 0.175 530,000
0.168 0.165 0.155 86,550
17468 HSMTUAN@EP2212B HKD 0.049 0.056 - -
0.051 0.051 - -
17469 HSSANDS@EC2303A HKD 0.325 0.33 0.335 600,000
0.33 0.32 0.305 187,500
17471 HSJDCOM@EC2211A HKD 0.232 0.188 - -
0.188 0.182 - -
17472 CTSANDS@EC2212A HKD 0.345 - - -
0.325 - - -
17473 CTGEELY@EC2302A HKD 0.34 - - -
0.325 - - -
17475 GS-TTI @EC2212A HKD 0.057 0.045 0.05 1,220,000
0.045 0.044 0.043 54,900
17476 GS-CKA @EC2212A HKD 0.131 0.145 0.184 12,105,000
0.144 0.144 0.121 1,846,895
17477 UB-CRBH@EC2209A HKD 0.016 - - -
0.016 - - -
17478 JPMINTH@EC2209A HKD 0.138 0.11 0.108 160,000
0.107 0.107 0.107 17,200
17479 UBTENCT@EC2209D HKD 0.014 - - -
0.014 - - -
17480 JP-WUXI@EP2212A HKD 0.056 0.054 0.056 800,000
0.054 0.052 0.055 44,500
17481 JPLENOV@EP2306A HKD 0.187 0.193 0.187 140,000
0.191 0.191 0.185 25,940
17483 MS-XYS @EC2302A HKD 0.094 0.096 0.105 520,000
0.096 0.095 0.10 53,520
17485 MS-AAC @EC2211A HKD 0.043 0.041 - -
0.041 0.04 - -
17487 MSMTUAN@EC2211B HKD 0.081 0.065 0.077 6,990,000
0.066 0.064 0.065 492,110
17488 UBSANDS@EC2304A HKD 0.33 0.325 - -
0.325 0.32 - -
17490 MBTENCT@EC2212A HKD 0.031 0.031 0.036 280,000
0.031 0.03 0.036 10,080
17495 CSMTUAN@EP2210B HKD 0.062 0.062 0.07 24,700,000
0.062 0.06 0.059 1,541,750
17498 CS-WYNN@EC2304A HKD 0.203 0.198 0.205 16,920,000
0.197 0.197 0.195 3,342,090
17499 CSSANDS@EC2212A HKD 0.285 0.28 0.285 36,000
0.28 0.275 0.285 10,260
17500 GSALIBA@EC2303A HKD 0.082 0.082 0.088 1,460,000
0.082 0.081 0.079 121,460
17501 GSTENCT@EP2211A HKD 0.237 0.237 0.24 7,060,000
0.233 0.231 0.213 1,535,790
17502 CSTENCT@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17504 CTCNOOC@EC2212C HKD 0.028 - - -
0.027 - - -
17506 CTALIBA@EC2211D HKD 0.097 - 0.105 20,000
0.099 0.09 0.105 2,100
17507 VT-KECL@EC2303A HKD 0.095 0.083 0.098 100,000
0.081 0.078 0.098 9,800
17509 VTSANDS@EC2212A HKD 0.33 0.325 - -
0.325 0.295 - -
17510 VT-BYD @EC2212B HKD 0.116 0.11 0.118 9,050,000
0.106 0.105 0.106 1,008,400
17512 CT-HSI @EC2209C HKD 0.015 - - -
0.015 - - -
17513 VTHDLIH@EC2212B HKD 0.177 0.173 - -
0.173 0.171 - -
17515 MBLININ@EP2307A HKD 0.176 0.172 0.177 3,350,000
0.17 0.17 0.169 574,475
17517 MBCNOOC@EC2407A HKD 0.131 0.138 0.141 2,150,000
0.137 0.136 0.133 292,980
17519 SG-CNBM@EC2209A HKD 0.011 0.014 - -
0.011 0.011 - -
17520 SGCSHCL@EC2209A HKD 0.014 - - -
0.014 - - -
17521 SG-DGL @EC2208A HKD 0.01 0.01 - -
0.01 - - -
17522 DS-COVS@EC2211A HKD 0.071 0.065 0.069 180,000
0.065 0.062 0.065 12,120
17524 JP-ZGHL@EC2209A HKD 0.013 - - -
0.013 - - -
17525 DSPINAN@EP2301A HKD 0.129 0.13 0.131 430,000
0.129 0.129 0.126 54,730
17526 JP-WHG @EC2212A HKD 0.131 0.123 - -
0.123 0.12 - -
17527 UBMTUAN@EC2211D HKD 0.027 0.023 0.026 17,270,000
0.021 0.021 0.021 399,710
17528 UBMTUAN@EP2210B HKD 0.061 0.063 0.07 448,320,000
0.063 0.062 0.057 29,147,390
17531 MSMTUAN@EC2209A HKD 0.021 - - -
0.021 - - -
17533 JP-JMJ @EC2208A HKD 0.096 0.108 0.108 100,000
0.108 0.105 0.108 10,800
17534 UBTENCT@EP2211B HKD 0.247 0.249 - -
0.247 0.245 - -
17538 UB-CMOB@EC2212A HKD 0.093 0.098 0.108 2,580,000
0.099 0.097 0.089 255,550
17540 UBMTUAN@EP2209E HKD 0.031 0.034 0.038 36,770,000
0.033 0.032 0.028 1,213,860
17542 HS-CTWR@EC2307A HKD 0.091 0.088 0.089 20,000
0.088 0.086 0.089 1,780
17544 HSPINAN@EC2212D HKD 0.052 0.05 0.056 1,500,000
0.05 0.048 0.049 76,875
17545 HS-HSI @EP2212E HKD 0.11 0.11 0.117 250,390,000
0.11 0.109 0.10 27,099,010
17546 HSCNOOC@EC2212B HKD 0.027 0.028 0.032 2,900,000
0.028 0.027 0.028 87,275
17547 VT-SHKP@EP2212A HKD 0.181 0.15 0.193 7,700,000
0.146 0.145 0.134 1,125,085
17548 VTSANDS@EP2212A HKD 0.078 0.082 - -
0.078 0.078 - -
17552 VT-HSI @EC2302A HKD 0.058 0.054 0.056 140,000
0.056 0.053 0.05 7,540
17553 BP-CMOB@EC2301A HKD N/A 0.097 - -
N/A 0.094 - -
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17556 BP-BYD @EC2212D HKD 0.119 0.107 - -
0.107 0.104 - -
17560 BPPINAN@EC2302A HKD 0.065 0.062 0.067 250,000
0.062 0.06 0.067 16,750
17561 BP-HSBC@EC2305A HKD N/A 0.165 - -
N/A 0.163 - -
17564 HSTENCT@EC2306A HKD 0.021 0.02 - -
0.02 0.018 - -
17565 BPGEELY@EC2212A HKD 0.325 0.30 - -
0.30 0.285 - -
17566 BPMTUAN@EC2302B HKD 0.138 0.119 - -
0.119 0.117 - -
17567 BPALIBA@EC2304A HKD N/A 0.09 - -
N/A 0.089 - -
17568 HSKUASO@EC2209A HKD 0.023 0.024 0.027 20,000
0.024 0.022 0.027 540
17570 CTTENCT@EC2211A HKD 0.034 - - -
0.034 - - -
17572 MSXIAMI@EC2209A HKD 0.013 0.013 - -
0.013 - - -
17573 CTTENCT@EP2212A HKD 0.37 - - -
0.37 - - -
17574 MS-HKEX@EP2209A HKD 0.148 0.158 0.181 8,590,000
0.155 0.153 0.141 1,390,330
17575 CT-BYD @EP2212A HKD 0.189 0.203 0.193 550,000
0.19 - 0.183 103,100
17576 CTTENCT@EC2212F HKD 0.029 - - -
0.028 - - -
17577 CTMTUAN@EC2211D HKD 0.038 - - -
0.033 0.03 - -
17582 MSXINYI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17583 MSBAIDU@EP2209A HKD 0.148 0.152 - -
0.148 0.149 - -
17584 JPMTUAN@EP2210C HKD 0.062 0.064 0.069 654,260,000
0.063 0.062 0.058 38,031,530
17585 MS-NTES@EP2209A HKD 0.093 0.104 - -
0.10 0.10 - -
17586 JPTENCT@EP2212B HKD 0.19 0.185 0.195 14,200,000
0.185 0.183 0.172 2,602,850
17587 JPPINAN@EC2210A HKD 0.017 0.016 - -
0.016 0.011 - -
17590 GSMTUAN@EP2212A HKD 0.041 0.043 0.045 800,000
0.043 0.041 0.044 35,400
17591 GS-GWMC@EC2210A HKD 0.016 0.014 0.012 100,000
0.013 0.013 0.012 1,200
17592 BP-HKEX@EC2212A HKD 0.015 - - -
0.015 - - -
17593 GS-ACMT@EC2211A HKD 0.012 0.011 - -
0.011 0.01 - -
17594 MSYKENR@EP2211A HKD 0.067 0.058 0.063 2,540,000
0.057 0.057 0.055 146,880
17596 MS-MNIU@EC2210A HKD 0.019 - - -
0.019 - - -
17600 MSMTUAN@EP2209D HKD 0.108 0.117 0.124 3,980,000
0.116 0.115 0.105 467,600
17601 MSTENCT@EP2211C HKD 0.244 0.24 0.25 56,550,000
0.24 0.238 0.215 13,141,100
17602 MSTENCT@EP2212A HKD 0.179 0.176 0.187 7,610,000
0.176 0.174 0.162 1,320,340
17604 MS-CKA @EC2212A HKD 0.129 0.155 0.188 12,500,000
0.155 0.153 0.115 1,948,080
17607 GJMTUAN@EC2211B HKD 0.027 0.023 0.022 480,000
0.022 0.018 0.022 10,560
17608 GJALIBA@EC2209E HKD 0.029 0.033 - -
0.029 0.026 - -
17609 MS-NTES@EC2301A HKD N/A 0.063 - -
N/A 0.062 - -
17610 MS-JMJ @EC2212A HKD 0.14 0.149 0.153 1,459,000
0.149 0.146 0.13 199,584
17611 GS-SHKP@EC2212A HKD 0.012 - - -
0.012 - - -
17612 MS-SHKP@EC2212A HKD 0.048 0.054 0.086 10,950,000
0.052 0.052 0.046 751,700
17613 DS-AIA @EP2303A HKD 0.105 0.105 0.108 2,630,000
0.103 0.103 0.097 270,150
17614 MSNFSPR@EC2212A HKD 0.17 0.175 - -
0.172 0.172 - -
17615 BPKUASO@EC2301A HKD 0.084 0.079 - -
0.079 0.077 - -
17617 DS-PSBC@EC2212B HKD 0.043 0.042 0.043 470,000
0.042 0.04 0.041 19,690
17618 BI-CMOB@EC2210A HKD 0.089 0.099 0.107 5,125,000
0.099 0.093 0.085 509,390
17619 BI-CCB @EC2211A HKD 0.02 0.022 - -
0.02 0.016 - -
17621 BI-GWMC@EC2210A HKD 0.024 0.02 - -
0.02 0.014 - -
17622 MB-PSBC@EC2301A HKD 0.031 0.03 - -
0.03 0.028 - -
17625 MBALIBA@EP2301A HKD 0.233 0.225 0.234 9,485,000
0.225 0.223 0.211 2,122,850
17626 UB-WHG @EC2212A HKD 0.128 0.119 0.123 3,340,000
0.121 0.117 0.118 398,665
17630 GS-AAC @EC2302A HKD 0.013 - - -
0.013 - - -
17631 UBALUCO@EC2211A HKD 0.015 0.016 0.016 240,000
0.016 0.014 0.016 3,840
17632 MB-BYD @EP2212A HKD 0.189 0.197 0.198 350,000
0.198 0.194 0.187 67,150
17633 UBALIBA@EC2212A HKD 0.012 0.011 0.012 790,000
0.01 0.01 0.01 8,600
17634 HSTENCT@EC2212C HKD 0.024 0.023 - -
0.023 0.018 - -
17635 HSXIAMI@EC2302A HKD 0.088 0.085 0.086 2,552,000
0.083 0.082 0.077 204,010
17636 HSCSHEN@EC2301A HKD 0.054 0.07 - -
0.066 0.066 - -
17637 HSALIBA@EP2212B HKD 0.13 0.128 0.125 1,020,000
0.125 0.124 0.125 127,500
17640 UB-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17642 CSZIJIN@EC2212A HKD 0.028 0.03 - -
0.029 0.029 - -
17645 GSTENCT@EC2209B HKD 0.01 0.01 - -
0.01 - - -
17646 CSXJGST@EC2210A HKD 0.117 0.124 0.124 3,640,000
0.122 0.122 0.112 439,792
17647 GSMTUAN@EC2212A HKD 0.067 0.058 0.066 1,500,000
0.058 0.057 0.057 91,440
17651 GS-BYD @EC2211A HKD 0.164 0.146 0.162 3,230,000
0.143 0.145 0.142 492,065
17653 GSCSHEN@EC2211A HKD 0.026 0.035 0.041 200,000
0.035 0.033 0.036 7,750
17656 MBALIHI@EP2212A HKD 0.32 0.33 - -
0.325 0.325 - -
17658 UBPINAN@EP2301A HKD 0.128 0.13 0.13 5,325,000
0.129 0.129 0.123 673,975
17660 UBPINAN@EC2210A HKD 0.015 - - -
0.015 - - -
17662 UBTENCT@EP2212B HKD 0.186 0.185 0.194 47,180,000
0.185 0.184 0.171 8,658,960
17663 DSKUASO@EC2209A HKD 0.028 0.026 0.023 200,000
0.023 0.021 0.023 4,600
17664 SGTENCT@EP2211A HKD 0.241 0.248 0.249 890,000
0.247 0.242 0.218 214,210
17665 SGTENCT@EP2306A HKD 0.215 0.219 - -
0.216 0.216 - -
17666 CTJDCOM@EC2212A HKD 0.184 0.179 0.159 68,420,000
0.144 - 0.144 10,387,330
17670 CTPINAN@EC2211A HKD 0.05 - 0.054 4,750,000
0.049 - 0.049 240,475
17671 JPSANDS@EP2212A HKD 0.078 0.078 0.083 1,516,000
0.078 0.076 0.078 121,800
17672 MSKUASO@EC2212C HKD 0.076 0.071 0.079 5,140,000
0.07 0.07 0.07 374,820
17673 MB-CNBM@EC2301A HKD 0.066 0.068 - -
0.066 0.065 - -
17676 MB-GAC @EC2304A HKD 0.187 0.183 0.189 760,000
0.183 0.18 0.186 142,480
17679 MBTENCT@EP2212B HKD 0.63 0.67 - -
0.65 0.65 - -
17680 CSKUASO@EC2211A HKD 0.019 0.017 0.021 100,000
0.017 0.015 0.021 2,100
17682 DS-CNBM@EC2212A HKD 0.052 0.054 0.058 200,000
0.054 0.053 0.053 10,850
17686 DS-GCL @EC2212A HKD 0.205 0.209 0.215 462,000
0.209 0.206 0.19 92,324
17688 MS-ACMT@EC2211B HKD 0.021 0.022 - -
0.021 0.02 - -
17689 HT-BILI@EC2209A HKD 0.01 0.025 - -
0.01 - - -
17692 CT-BILI@EC2212A HKD 0.01 0.01 - -
0.01 - - -
17694 MS-CNBM@EC2212A HKD 0.048 0.049 - -
0.048 0.047 - -
17695 UB-ZGHL@EC2307A HKD 0.045 0.045 0.047 10,757,500
0.044 0.043 0.042 490,192
17696 CTALIBA@EC2209B HKD 0.01 0.011 - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17700 UB-BYD @EC2211B HKD 0.11 0.098 0.112 6,570,000
0.096 0.096 0.096 688,855
17701 UB-MNIU@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17703 SGANTAS@EC2212A HKD 0.061 0.061 - -
0.061 0.059 - -
17706 SGKINGD@EC2212A HKD 0.169 0.167 0.16 200,000
0.164 0.164 0.156 31,600
17707 CS-CICC@EC2304A HKD 0.139 0.137 0.142 192,000
0.136 0.135 0.141 27,144
17710 CSKUASO@EP2212A HKD 0.12 0.119 0.12 1,070,000
0.119 0.118 0.113 124,440
17713 VTXIAMI@EP2212A HKD 0.102 0.104 0.113 9,644,000
0.104 0.101 0.103 1,050,930
17714 HSTENCT@EP2211B HKD 0.24 0.247 0.241 290,000
0.24 0.239 0.229 68,260
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
17717 HS-CNBM@EC2212A HKD 0.07 0.072 0.073 2,480,000
0.071 0.07 0.069 175,580
17718 HS-CTEL@EC2212A HKD 0.071 0.082 0.083 1,120,000
0.081 0.079 0.075 88,600
17719 HSTENCT@EC2211B HKD 0.02 0.02 - -
0.018 0.013 - -
17720 HS-PSBC@EC2211A HKD 0.017 0.016 - -
0.016 0.013 - -
17721 GS-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17722 GSXIAMI@EC2302A HKD 0.081 0.078 0.078 1,222,000
0.078 0.076 0.072 93,464
17723 GSALIBA@EC2212A HKD 0.01 0.012 - -
0.01 - - -
17724 GS-HKEX@EC2212B HKD 0.134 0.124 0.138 2,860,000
0.124 0.123 0.114 340,160
17725 GSKUASO@EP2210A HKD 0.067 0.063 0.067 600,000
0.062 0.062 0.057 36,500
17726 GSKUASO@EC2209A HKD 0.028 0.023 0.027 1,380,000
0.023 - 0.023 34,340
17727 SG-SBPH@EC2312A HKD 0.193 0.201 - -
0.198 0.198 - -
17729 BPCNOOC@EC2301B HKD 0.023 0.023 - -
0.023 0.022 - -
17730 CT-HKEX@EC2212B HKD 0.168 - - -
0.156 - - -
17731 CT-AIA @EP2303A HKD 0.11 - - -
0.107 - - -
17732 CT-HSI @EC2302A HKD N/A - - -
N/A - - -
17735 BPTENCT@EC2302B HKD N/A 0.025 - -
N/A 0.024 - -
17736 BPKUASO@EC2211A HKD N/A 0.047 - -
N/A 0.046 - -
17737 BPGEELY@EC2304A HKD 0.30 0.285 0.30 90,000
0.29 0.28 0.30 27,000
17744 BPXIAMI@EC2307A HKD 0.117 0.112 0.114 200,000
0.112 0.109 0.109 22,050
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17748 JPALIBA@EC2303A HKD 0.083 0.085 0.091 758,290,000
0.084 0.084 0.082 62,553,130
17751 JPKUASO@EC2209A HKD 0.035 0.034 - -
0.034 0.033 - -
17753 UBTENCT@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17754 JP-HSPG@EC2302A HKD 0.335 0.37 - -
0.36 0.36 - -
17755 JPYKENR@EC2209B HKD 0.051 0.055 0.051 20,000
0.053 0.053 0.051 1,020
17756 JP-PSBC@EC2212A HKD 0.092 0.088 0.092 300,000
0.088 0.087 0.087 26,900
17757 MSXINYI@EC2212A HKD 0.053 0.049 - -
0.049 0.047 - -
17759 MSCRPOW@EC2212A HKD 0.06 0.044 0.053 2,344,000
0.044 0.043 0.044 117,352
17760 UB-CNBM@EC2212A HKD 0.055 0.055 0.06 2,580,000
0.054 0.053 0.054 145,330
17761 UBMTUAN@EP2210C HKD 0.081 0.086 0.087 3,650,000
0.086 0.084 0.08 306,670
17762 JPAVICN@EC2210A HKD 0.026 0.025 - -
0.025 0.02 - -
17763 UB-HKEX@EP2211A HKD 0.051 0.054 0.061 6,390,000
0.053 0.053 0.05 349,740
17767 DS-BYD @EC2212B HKD 0.11 0.098 0.116 16,750,000
0.095 0.095 0.095 1,766,100
17769 DS-TTI @EC2212B HKD 0.064 0.055 0.056 200,000
0.054 0.053 0.054 11,050
17772 DS-ACMT@EC2211A HKD 0.021 0.023 - -
0.021 0.019 - -
17773 BIWEIBO@EC2209A HKD 0.03 - - -
0.03 - - -
17776 GJKUASO@EC2210A HKD 0.046 0.045 0.045 800,000
0.045 0.04 0.045 36,000
17777 MBJUSHI@EC2401A HKD 0.214 0.227 - -
0.224 0.224 - -
17781 MB-CSC @EC2306A HKD 0.244 0.249 0.255 1,100,000
0.249 0.247 0.248 275,670
17783 MB-ACMT@EC2304A HKD 0.222 0.221 0.22 2,360,000
0.216 0.217 0.211 503,720
17786 BI-BYD @EC2212B HKD 0.11 0.101 0.111 7,400,000
0.10 0.099 0.10 775,900
17788 UBKUASO@EC2211A HKD 0.018 0.017 0.017 2,080,000
0.017 0.016 0.017 35,360
17789 BI-AIA @EP2303A HKD 0.127 0.126 0.13 7,450,000
0.124 0.123 0.118 933,490
17792 BIALIBA@EC2212A HKD 0.063 0.065 0.07 80,070,000
0.063 0.063 0.062 5,058,900
17793 HS-GEG @EC2212A HKD 0.31 0.34 - -
0.33 0.325 - -
17794 HSMTUAN@EP2212C HKD 0.092 0.097 0.099 3,320,000
0.095 0.094 0.089 316,440
17795 SG-ACMT@EC2212A HKD 0.031 0.038 0.031 140,000
0.031 0.031 0.031 4,340
17796 UB-HKEX@EP2209A HKD 0.221 0.241 - -
0.234 0.234 - -
17797 SG-BYD @EP2211B HKD 0.10 0.10 0.102 1,800,000
0.099 0.098 0.096 179,550
17799 SGMTUAN@EP2210B HKD 0.068 0.073 0.076 13,120,000
0.071 0.071 0.064 920,250
17801 UBMTUAN@EP2212B HKD 0.088 0.094 0.098 3,600,000
0.093 0.092 0.087 334,980
17802 UB-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
17803 MB-BYD @EC2212C HKD 0.108 0.105 - -
0.103 0.102 - -
17804 MSMTUAN@EC2212B HKD N/A 0.069 - -
N/A 0.068 - -
17805 MSMTUAN@EC2212C HKD 0.061 0.051 0.058 4,540,000
0.051 0.049 0.05 247,180
17807 MSMTUAN@EC2211C HKD 0.029 0.024 0.025 150,000
0.024 0.023 0.024 3,700
17808 CS-CNBM@EC2212A HKD 0.111 0.112 0.118 6,430,000
0.112 0.111 0.109 709,510
17810 CS-BYD @EC2212B HKD 0.094 0.083 0.096 1,500,000
0.083 0.082 0.087 138,135
17811 CSALIBA@EP2212A HKD 0.13 0.123 0.128 32,980,000
0.123 0.122 0.117 4,070,630
17812 CS-BYD @EP2312A HKD 0.15 0.152 - -
0.151 0.151 - -
17814 MSTENCT@EP2209F HKD 0.99 1.02 - -
1.00 1.00 - -
17817 MSTENCT@EP2210A HKD 0.385 0.395 - -
0.385 0.385 - -
17820 UB-JXR @EC2209A HKD 0.01 - - -
0.01 - - -
17823 BPMTUAN@EC2212B HKD N/A 0.077 - -
N/A 0.076 - -
17825 GJKUASO@EC2209A HKD 0.047 0.045 - -
0.044 0.037 - -
17826 VTTENCT@EC2212A HKD 0.012 - - -
0.012 - - -
17827 BPMTUAN@EC2301E HKD N/A 0.067 - -
N/A 0.066 - -
17830 BPMTUAN@EC2303A HKD 0.102 0.088 0.10 5,670,000
0.088 0.087 0.088 533,200
17832 BPTENCT@EC2305A HKD N/A 0.054 - -
N/A 0.053 - -
17836 BPZIJIN@EC2301A HKD N/A 0.032 - -
N/A 0.031 - -
17837 BP-GWMC@EC2301B HKD N/A 0.072 - -
N/A 0.07 - -
17839 BPCLIFE@EC2304A HKD 0.132 0.134 0.143 10,000
0.133 0.131 0.143 1,430
17842 BP-CCB @EC2309A HKD 0.091 0.097 0.095 15,000
0.095 0.096 0.095 1,425
17843 CT-ACMT@EC2212A HKD 0.082 - - -
0.086 - - -
17845 CT-BYD @EC2211B HKD 0.117 0.106 0.115 20,960,000
0.104 - 0.104 2,295,440
17846 CT-CNBM@EC2301A HKD 0.146 - - -
0.146 - - -
17847 CT-AIA @EC2312A HKD 0.103 - 0.104 1,440,000
0.103 - 0.103 149,160
17848 GSMTUAN@EP2209C HKD 0.108 0.115 0.123 13,480,000
0.115 0.114 0.103 1,507,600
17851 GSALIBA@EP2210A HKD 0.173 0.157 0.169 5,750,000
0.157 0.156 0.147 900,575
17853 GS-HSBC@EP2209B HKD 0.074 0.066 0.081 1,752,000
0.066 0.064 0.066 127,888
17856 VT-BYD @EP2212A HKD 0.213 0.223 0.224 2,500,000
0.223 0.218 0.21 545,350
17857 VTMTUAN@EC2211B HKD 0.04 0.032 0.034 50,000
0.034 0.028 0.034 1,700
17858 DS-BYD @EC2312A HKD 0.144 0.141 0.14 250,000
0.14 0.14 0.14 35,000
17860 VT-COVS@EC2211A HKD 0.067 0.059 0.07 13,330,000
0.059 0.057 0.054 815,615
17862 JPMTUAN@EP2209D HKD 0.111 0.124 0.128 740,000
0.122 0.122 0.108 88,470
17863 HS-HSI @EP2212B HKD 0.162 0.164 0.163 1,000,000
0.163 0.163 0.151 157,000
17865 MBNOEDU@EC2209A HKD 0.04 0.04 - -
0.04 - - -
17866 JPKUASO@EP2210A HKD 0.071 0.07 0.07 500,000
0.07 0.069 0.064 33,800
17867 JPTENCT@EP2211A HKD 0.26 0.26 0.255 160,000
0.255 0.255 0.248 40,190
17869 JPGANFE@EP2301A HKD 0.124 0.112 0.12 300,000
0.113 0.111 0.11 33,950
17872 BIALIHI@EC2210A HKD 0.023 - - -
0.023 - - -
17873 JP-ACMT@EC2212A HKD 0.077 0.074 0.076 800,000
0.074 0.073 0.069 57,950
17874 BIKUASO@EC2209A HKD 0.066 0.063 0.068 60,000
0.063 0.06 0.067 4,050
17878 JP-WXAT@EC2212A HKD 0.102 0.105 0.107 1,055,000
0.104 0.104 0.097 106,275
17879 BIBAIDU@EC2209A HKD 0.025 0.024 - -
0.024 0.016 - -
17881 SG-COVS@EC2211A HKD 0.063 0.056 - -
0.056 0.054 - -
17882 MS-HSBC@EP2209B HKD 0.072 0.063 - -
0.062 0.059 - -
17883 MS-TRIP@EC2212A HKD N/A 0.275 - -
N/A 0.27 - -
17886 MSSANDS@EC2303A HKD 0.26 0.26 0.265 968,000
0.255 0.25 0.237 238,560
17887 UB-BYD @EP2211A HKD 0.072 0.074 0.075 10,285,000
0.074 0.072 0.069 739,840
17888 MS-BILI@EP2209A HKD 0.51 0.52 - -
0.51 0.50 - -
17890 UBKUASO@EP2210A HKD 0.072 0.073 0.075 6,385,000
0.072 0.072 0.067 459,730
17892 UBFTA50@EC2302A HKD 0.106 0.101 0.108 987,500
0.101 0.099 0.108 106,650
17894 UBALIBA@EP2212B HKD 0.13 0.124 0.13 4,880,000
0.124 0.123 0.118 611,290
17895 UBZHJIN@EC2212A HKD 0.152 0.152 0.162 4,435,000
0.15 0.15 0.15 694,107
17896 UBGANFE@EP2301A HKD 0.124 0.113 0.122 9,424,000
0.113 0.112 0.112 1,103,972
17897 MSJDCOM@EP2209A HKD 0.087 0.111 0.111 1,160,000
0.11 0.109 0.099 123,320
17899 SG-CLPG@EC2212A HKD 0.022 0.021 - -
0.02 0.019 - -
17900 MBBOCOM@EC2304A HKD 0.11 0.116 - -
0.111 0.111 - -
17901 GJTENCT@EC2211B HKD 0.016 0.016 0.016 50,000
0.016 0.013 0.016 800
17902 GJALIBA@EC2304A HKD 0.093 0.093 - -
0.093 0.089 - -
17903 CT-CMOB@EC2212A HKD 0.031 0.035 0.035 1,175,000
0.032 0.032 0.031 37,375
17904 GJMTUAN@EP2211A HKD 0.085 0.092 0.096 484,430,000
0.091 0.09 0.086 45,960,340
17905 JPTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17906 GJMTUAN@EC2210A HKD 0.023 0.02 - -
0.019 0.013 - -
17907 GJ-BYD @EC2211B HKD 0.113 0.103 0.114 213,605,000
0.10 0.101 0.099 22,702,960
17908 MSTENCT@EP2208A HKD 0.405 0.42 0.39 60,000
0.41 0.41 0.39 23,400
17910 UB-CGDN@EC2302A HKD 0.03 0.029 - -
0.029 0.023 - -
17911 CSNFSPR@EC2212A HKD 0.166 0.173 0.172 700,000
0.172 0.172 0.162 117,850
17912 HSMTUAN@EC2210B HKD 0.022 0.018 - -
0.017 0.015 - -
17913 HS-AIA @EC2302A HKD 0.084 0.085 0.091 3,340,000
0.084 0.082 0.079 275,990
17914 HSJDCOM@EC2211B HKD 0.065 0.051 0.056 350,000
0.05 0.049 0.05 18,900
17916 CS-GWMC@EC2212C HKD 0.055 0.048 0.045 70,000
0.046 0.046 0.045 3,150
17917 CSMTUAN@EP2209C HKD 0.111 0.124 - -
0.121 0.121 - -
17919 MSALIBA@EP2208A HKD 0.234 0.226 - -
0.226 0.224 - -
17921 CS-HSPG@EC2302A HKD 0.33 0.36 - -
0.355 0.355 - -
17922 VT-HKEX@EC2303A HKD 0.137 0.13 0.135 3,120,000
0.129 0.128 0.117 388,320
17923 VTKUASO@EP2212A HKD 0.126 0.128 0.131 980,000
0.128 0.127 0.128 127,400
17924 GSMTUAN@EC2211C HKD 0.027 0.021 0.022 700,000
0.021 0.02 0.021 14,800
17928 GS-BYD @EP2211A HKD 0.075 0.074 0.076 905,000
0.074 0.073 0.073 67,365
17929 CT-SMIC@EC2303B HKD 0.173 - 0.162 200,000
0.178 - 0.162 32,400
17931 CTMTUAN@EC2210B HKD 0.026 - 0.022 1,230,000
0.021 - 0.019 25,330
17932 SG-WUXI@EC2212A HKD 0.025 0.024 0.025 110,000
0.024 0.021 0.025 2,750
17933 SG-AAC @EC2211A HKD 0.01 0.01 - -
0.01 - - -
17934 CTPINAN@EP2210A HKD 0.103 - - -
0.106 - - -
17936 JP-CRCC@EC2402A HKD 0.065 0.066 - -
0.065 0.065 - -
17937 JPMTUAN@EC2210A HKD 0.022 0.02 0.023 6,630,000
0.018 0.017 0.017 129,920
17938 BP-CMOB@EC2211A HKD 0.089 0.094 0.094 120,000
0.094 0.08 0.088 10,790
17939 JP-AIA @EC2210B HKD 0.024 0.024 0.025 600,000
0.024 0.019 0.025 15,000
17940 SGBAIDU@EC2209B HKD 0.068 0.063 - -
0.063 0.052 - -
17942 JP-GWMC@EP2211A HKD 0.167 0.18 0.186 2,580,000
0.179 0.179 0.155 456,405
17943 JP-WUXI@EC2210A HKD 0.157 0.161 - -
0.159 0.159 - -
17944 JP-HKEX@EC2212A HKD 0.096 0.086 0.094 450,780,000
0.085 0.084 0.075 37,869,470
17945 JP-AAC @EP2303A HKD 0.185 0.187 0.19 30,000
0.186 0.186 0.184 5,610
17947 JPZIJIN@EC2212B HKD 0.037 0.039 - -
0.038 0.038 - -
17948 BP-CTWR@EC2307A HKD 0.088 0.104 - -
0.088 0.07 - -
17950 SG-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17951 JP-CRL @EC2212A HKD 0.105 0.096 0.112 760,000
0.095 0.093 0.092 75,820
17956 SGXPENG@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17957 SGALIBA@EC2212A HKD 0.014 - - -
0.014 0.01 - -
17958 JPJUSHI@EC2303A HKD 0.066 0.072 - -
0.071 0.07 - -
17959 MSTENCT@EP2306A HKD N/A 0.219 - -
N/A 0.217 - -
17960 MSMTUAN@EP2212B HKD 0.085 0.082 0.096 17,750,000
0.082 0.081 0.077 1,542,480
17961 UBMTUAN@EP2209F HKD 0.109 0.123 0.131 300,000
0.12 0.12 0.118 37,700
17962 UBMTUAN@EC2212D HKD 0.023 0.021 0.023 7,180,000
0.021 0.02 0.02 149,730
17963 UBTENCT@EP2211C HKD 0.249 0.249 0.255 1,190,000
0.246 0.246 0.235 291,410
17964 UB-HSPG@EC2302A HKD 0.325 0.355 - -
0.345 0.345 - -
17967 SGBYDEI@EC2303A HKD 0.055 0.051 0.054 1,705,000
0.05 0.049 0.048 86,492
17969 MBLENOV@EC2304A HKD 0.156 0.154 - -
0.154 0.151 - -
17970 DSKUASO@EP2212A HKD 0.123 0.124 0.126 1,200,000
0.124 0.123 0.118 147,490
17971 SG-ENN @EC2209A HKD 0.045 0.039 0.042 200,000
0.039 0.038 0.039 8,100
17972 SGFOPHA@EC2211A HKD 0.016 0.017 - -
0.016 0.012 - -
17974 CSALIBA@EC2208C HKD 0.01 - - -
0.01 - - -
17977 CS-BILI@EC2209A HKD 0.011 - - -
0.011 - - -
17978 GJALIBA@EP2303A HKD 0.149 0.148 - -
0.148 0.145 - -
17985 SGTENCT@EC2212A HKD 0.01 0.01 - -
0.01 - - -
17988 JP-ZGHL@EC2208A HKD 0.01 - - -
0.01 - - -
17989 GJ-HKEX@EC2303A HKD 0.175 0.165 - -
0.165 0.159 - -
17991 HTNFSPR@EC2211A HKD 0.174 - - -
0.174 - - -
17992 GJ-GWMC@EC2210A HKD 0.02 0.017 - -
0.017 0.012 - -
17993 GJ-BYD @EP2211A HKD 0.09 0.093 0.09 400,000
0.091 0.09 0.086 35,400
17994 BI-HSBC@EC2212B HKD 0.053 0.066 - -
0.054 0.054 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17996 BI-CNBM@EC2212A HKD 0.057 0.057 - -
0.057 0.053 - -
17997 BIMTUAN@EC2210A HKD 0.027 0.022 - -
0.022 0.016 - -
17999 HS-HSI @EP2212F HKD 0.185 0.185 - -
0.185 0.183 - -
18001 GSPINAN@EC2212C HKD 0.01 - - -
0.01 - - -
18002 HSALIBA@EP2303A HKD 0.125 0.126 - -
0.125 0.122 - -
18004 HSMTUAN@EC2211B HKD 0.034 0.029 - -
0.029 0.024 - -
18005 HS-WUXI@EC2212A HKD 0.179 0.187 0.188 6,700,000
0.184 0.184 0.175 1,196,450
18006 HSTENCT@EP2211C HKD 0.345 0.375 - -
0.35 0.35 - -
18008 HSMTUAN@EP2209C HKD 0.11 0.126 0.127 570,000
0.12 0.121 0.12 69,710
18011 HSJDCOM@EP2212A HKD 0.139 0.157 0.157 9,225,000
0.156 0.156 0.148 1,421,630
18013 VT-BYD @EC2212A HKD 0.12 0.117 - -
0.117 0.112 - -
18015 UBALIBA@EP2211A HKD 0.144 0.134 0.144 248,340,000
0.134 0.133 0.123 33,836,430
18023 MBTENCT@EC2212B HKD 0.024 - - -
0.024 0.01 - -
18024 CTCITSE@EC2209A HKD 0.019 - - -
0.019 - - -
18026 MBMTUAN@EC2302B HKD 0.073 0.064 0.072 3,210,000
0.063 0.063 0.062 212,750
18028 MBCSHCL@EC2305A HKD 0.128 0.126 0.132 1,000,000
0.126 0.124 0.126 129,450
18029 MBCSHEN@EC2305A HKD 0.126 0.15 - -
0.146 0.145 - -
18030 BPMTUAN@EC2212C HKD N/A 0.031 - -
N/A 0.03 - -
18031 BP-HKEX@EC2212D HKD 0.114 0.102 - -
0.102 0.099 - -
18032 BPJDCOM@EC2301A HKD 0.165 0.132 - -
0.133 0.128 - -
18035 BP-HKEX@EC2304A HKD 0.139 0.128 - -
0.129 0.125 - -
18036 BP-NTES@EC2301A HKD 0.076 0.068 0.079 1,230,000
0.068 0.067 0.068 92,240
18038 JPHSCEI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.215 0.217 0.218 6,512,000
0.216 0.213 0.199 1,378,184
18050 BP-HKEX@EC2304B HKD 0.095 0.087 - -
0.088 0.085 - -
18055 BP-BILI@EC2310A HKD N/A 0.114 - -
N/A 0.113 - -
18056 MSMTUAN@EC2212D HKD N/A 0.021 - -
N/A 0.02 - -
18058 MSBYDEI@EC2209A HKD 0.145 0.122 0.137 1,120,000
0.122 0.119 0.11 134,720
18060 SGPINAN@EP2301A HKD 0.119 0.121 - -
0.119 0.119 - -
18061 SGMTUAN@EC2210A HKD 0.023 0.02 0.023 1,600,000
0.019 0.018 0.019 32,100
18064 SGMTUAN@EC2211D HKD 0.03 0.025 0.028 250,000
0.025 0.024 0.025 6,410
18066 VTGANFE@EC2212B HKD 0.115 0.113 0.131 125,000
0.115 0.109 0.131 16,375
18067 BPALIBA@EC2212A HKD 0.01 0.01 - -
0.01 - - -
18070 VTTENCT@EC2210D HKD 0.013 - - -
0.013 - - -
18079 CS-TRIP@EC2212A HKD 0.275 0.234 0.255 7,705,000
0.234 0.233 0.238 1,861,275
18081 MBLKTEC@EC2210A HKD 0.026 0.027 0.028 412,500
0.025 0.025 0.023 10,512
18082 MB-JXR @EC2304A HKD 0.026 0.026 - -
0.026 0.022 - -
18083 CS-BYD @EP2212A HKD 0.157 0.16 0.163 4,895,000
0.16 0.159 0.15 763,780
18084 CS-NTES@EC2301A HKD 0.07 0.065 0.068 100,000
0.065 0.063 0.067 6,750
18085 MBALUCO@EC2304A HKD 0.039 0.04 - -
0.039 0.038 - -
18090 CSALIBA@EP2303A HKD 0.127 0.119 0.127 8,260,000
0.119 0.118 0.117 1,003,980
18093 CSTENCT@EP2211A HKD 0.242 0.239 0.244 1,490,000
0.237 0.237 0.224 359,810
18094 CSMTUAN@EC2209I HKD 0.012 - - -
0.012 - - -
18095 CSBAIDU@EC2212B HKD 0.049 0.046 - -
0.046 0.045 - -
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18099 SGDTRNP@EC2401A HKD 0.091 0.088 - -
0.088 0.086 - -
18100 SG-DGL @EC2212A HKD 0.065 0.069 - -
0.067 0.067 - -
18103 SGKUASO@EP2212A HKD 0.12 0.122 0.119 600,000
0.121 0.12 0.118 71,100
18105 SG-TRIP@EC2212A HKD 0.217 0.175 0.183 1,000,000
0.175 0.173 0.179 181,000
18107 SG-ZTE @EC2212A HKD 0.101 0.104 0.105 1,400,000
0.103 0.102 0.096 139,600
18108 GSTENCT@EP2209E HKD 0.53 0.55 - -
0.53 0.52 - -
18110 GS-BYD @EC2211B HKD 0.10 0.086 0.098 16,105,000
0.085 0.085 0.084 1,447,820
18111 GSCITSE@EC2303A HKD 0.09 0.091 0.097 550,000
0.091 0.09 0.091 51,450
18114 UBHSCEI@EC2209A HKD 0.013 - - -
0.013 - - -
18117 JPKUASO@EP2212A HKD 0.121 0.122 0.124 100,000
0.122 0.121 0.121 12,250
18119 JP-HSI @EP2304A HKD 0.155 0.15 - -
0.15 0.149 - -
18120 JPTENCT@EP2210A HKD 0.40 0.42 - -
0.405 0.405 - -
18122 JP-HKEX@EC2303A HKD 0.097 0.092 - -
0.092 0.09 - -
18124 JPTENCT@EP2209E HKD 0.52 0.56 - -
0.53 0.53 - -
18126 CSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18130 JP-CSPC@EP2212A HKD 0.09 0.088 - -
0.088 0.087 - -
18132 JPGANFE@EC2212A HKD 0.098 0.112 0.113 2,670,000
0.111 0.111 0.095 283,450
18134 JP-WUXI@EP2211A HKD 0.059 0.056 - -
0.056 0.055 - -
18135 CTMTUAN@EC2209C HKD 0.01 0.01 - -
0.01 - - -
18136 CTALIBA@EC2210B HKD 0.023 0.024 0.025 2,050,000
0.023 0.022 0.022 46,760
18138 CTMTUAN@EC2212D HKD 0.041 - - -
0.036 - - -
18140 CTTENCT@EP2306A HKD 0.224 - - -
0.224 - - -
18142 CS-FGG @EC2212A HKD 0.044 0.054 0.049 100,000
0.053 0.053 0.048 4,850
18144 CTALIBA@EP2303A HKD 0.139 - - -
0.136 - - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.152 0.154 - -
0.153 0.153 - -
18151 UB-HSI @EC2211B HKD 0.029 0.027 0.031 52,780,000
0.027 0.026 0.025 1,432,180
18152 UBTENCT@EP2210A HKD 0.39 0.40 - -
0.39 0.39 - -
18154 UBKUASO@EP2212A HKD 0.12 0.122 0.124 3,660,000
0.12 0.12 0.115 445,500
18155 UBBAIDU@EC2212B HKD 0.049 0.047 0.051 7,460,000
0.047 0.046 0.046 358,250
18158 UBTENCT@EP2306A HKD 0.221 0.222 - -
0.221 0.221 - -
18159 UB-ACMT@EC2211A HKD 0.025 0.025 0.025 1,750,000
0.024 0.023 0.023 41,750
18161 CTALIBA@EC2212A HKD 0.017 0.04 0.012 350,000
0.012 0.012 0.012 4,200
18164 UBCNOOC@EP2212A HKD 0.154 0.148 0.153 9,430,000
0.146 0.146 0.14 1,390,975
18165 MBKUASO@EC2301A HKD 0.056 0.055 0.06 4,150,000
0.054 0.054 0.052 228,875
18166 MBBAIDU@EC2302A HKD 0.16 0.159 - -
0.159 0.156 - -
18168 MB-CMB @EP2312A HKD 0.29 0.295 - -
0.29 0.29 - -
18171 SGALIBA@EP2210A HKD 0.213 0.215 - -
0.213 0.205 - -
18174 MB-FORT@EC2407A HKD 0.213 0.214 0.218 230,000
0.212 0.212 0.212 49,465
18175 SGTENCT@EP2209A HKD 0.325 0.35 0.345 70,000
0.335 0.325 0.325 23,450
18177 JPALIBA@EC2212A HKD 0.011 0.013 0.012 800,000
0.012 0.012 0.011 9,030
18180 MB-CUNI@EC2212B HKD N/A 0.102 0.095 380,000
0.098 0.098 0.093 35,720
18181 JPPLYPS@EC2212A HKD 0.044 0.043 - -
0.042 0.037 - -
18183 BI-ICBC@EC2212A HKD 0.098 0.103 - -
0.098 0.097 - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18185 BI-CMOB@EP2211A HKD 0.045 0.038 - -
0.038 0.034 - -
18186 BIJDCOM@EC2301A HKD 0.079 0.059 0.063 215,000
0.059 0.055 0.06 12,945
18188 SGXINYI@EC2212A HKD 0.044 0.041 0.042 1,000,000
0.041 0.039 0.041 41,500
18189 SGZCRRC@EC2212A HKD 0.138 0.137 0.136 1,800,000
0.135 0.135 0.128 241,100
18194 BIALIBA@EC2212B HKD 0.026 0.026 0.027 2,880,000
0.025 0.022 0.023 74,820
18197 CS-GCL @EC2212A HKD 0.31 0.32 - -
0.31 0.31 - -
18199 CSGEELY@EC2302A HKD 0.31 0.285 - -
0.29 0.28 - -
18200 CS-SBPH@EC2312A HKD 0.191 0.197 0.201 250,000
0.195 0.195 0.194 49,200
18201 CS-HKEX@EC2209H HKD 0.035 0.028 0.035 11,440,000
0.028 0.027 0.024 325,900
18206 CSTENCT@EP2210A HKD 0.38 0.395 - -
0.38 0.375 - -
18207 VT-GEG @EC2212A HKD 0.013 0.013 0.01 1,000,000
0.01 0.01 0.01 10,000
18209 CS-HKEX@EC2303A HKD 0.087 0.081 0.089 1,480,000
0.082 0.08 0.074 120,130
18211 VTCP&CC@EC2301A HKD 0.084 0.096 - -
0.089 0.091 - -
18213 VT-JDHI@EC2303A HKD 0.31 0.305 0.305 40,000
0.30 0.30 0.30 12,100
18216 VT-CSPC@EC2303A HKD 0.242 0.26 0.255 920,000
0.25 0.247 0.237 223,710
18217 VTPETCH@EC2302A HKD 0.044 0.045 - -
0.044 0.041 - -
18218 VTPINAN@EC2211A HKD 0.048 0.048 - -
0.048 0.044 - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18224 DS-CCB @EC2303A HKD 0.088 0.093 0.089 25,000
0.089 0.091 0.089 2,225
18228 CTALIBA@EP2212A HKD 0.69 - - -
0.69 - - -
18229 GSALIBA@EC2209H HKD 0.015 0.037 - -
0.015 - - -
18230 GSMTUAN@EC2210B HKD 0.02 0.016 0.018 1,340,000
0.015 0.015 0.015 21,720
18232 BP-BYD @EC2302A HKD 0.212 0.199 0.213 16,750,000
0.197 0.197 0.194 3,444,750
18234 HSHSCEI@EC2208A HKD 0.01 - - -
0.01 - - -
18236 HSSPDRG@EC2211A HKD 0.018 0.02 - -
0.018 0.017 - -
18239 BPPINAN@EC2301C HKD 0.064 0.06 - -
0.061 0.059 - -
18241 CS-HKEX@EP2209A HKD 0.222 0.243 - -
0.237 0.238 - -
18246 BPALIBA@EC2303B HKD 0.084 0.086 0.093 2,855,000
0.086 0.085 0.082 252,025
18249 BPSANDS@EC2303A HKD 0.255 0.249 0.24 1,360,000
0.244 0.245 0.239 325,720
18250 DS-BYD @EC2212A HKD 0.108 0.132 - -
0.108 - - -
18251 SGMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
18257 JPALIBA@EP2210A HKD 0.175 0.164 0.171 1,075,000
0.164 0.162 0.152 172,025
18258 UB-CNBM@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18259 JPGFSEC@EC2211A HKD 0.152 0.146 - -
0.146 0.143 - -
18260 UBKUASO@EC2209B HKD 0.031 0.029 0.028 1,000,000
0.028 0.027 0.028 28,000
18262 JPTENCT@EC2211B HKD 0.015 - - -
0.015 - - -
18263 JPXINYI@EC2212A HKD 0.058 0.053 0.055 500,000
0.052 0.052 0.052 26,600
18264 JP-HSI @EP2210C HKD 0.233 0.234 - -
0.233 0.233 - -
18266 CT-HSBC@EC2212A HKD 0.231 - 0.24 800,000
0.24 - 0.224 186,000
18267 MBCRPOW@EC2209A HKD 0.144 0.093 0.131 300,000
0.094 0.085 0.096 35,800
18268 CTPINAN@EP2211A HKD 0.26 - - -
0.26 - - -
18270 JPHLAND@EC2212A HKD 0.098 0.104 0.134 10,830,000
0.103 0.101 0.102 1,291,760
18271 JP-BILI@EP2212A HKD 0.295 0.29 - -
0.29 0.285 - -
18274 BP-CNBM@EC2210A HKD 0.01 - - -
0.01 - - -
18277 JP-GCL @EC2212A HKD 0.194 0.20 0.205 14,316,000
0.20 0.197 0.18 2,739,541
18278 MSALIBA@EP2209D HKD 0.214 0.207 - -
0.207 0.205 - -
18280 MSALIBA@EC2209C HKD 0.013 - - -
0.013 - - -
18282 MSALIBA@EP2212B HKD 0.315 0.315 - -
0.315 0.305 - -
18284 GSALIBA@EP2209B HKD 0.219 0.21 - -
0.21 0.209 - -
18285 CTALIBA@EC2209G HKD 0.01 0.01 - -
0.01 - - -
18286 CTMTUAN@EP2209B HKD 0.129 - - -
0.141 - - -
18287 CT-WUXI@EC2212A HKD 0.194 - - -
0.195 - - -
18288 SGXIAMI@EP2212A HKD 0.465 0.475 - -
0.465 0.465 - -
18289 CTTENCT@EC2211B HKD 0.019 - - -
0.019 - - -
18290 CTBAIDU@EC2212C HKD 0.056 - - -
0.056 - - -
18292 SGALUCO@EC2303A HKD 0.047 0.047 0.05 1,400,000
0.048 0.045 0.046 66,500
18294 GSCSHCL@EC2209A HKD 0.012 0.014 - -
0.012 0.011 - -
18298 SG-BYD @EC2212C HKD 0.085 0.078 0.086 4,800,000
0.077 0.075 0.078 393,500
18301 SG-CMOB@EC2212C HKD 0.099 0.101 0.109 7,505,000
0.101 0.099 0.097 783,440
18302 SGCITSE@EC2303A HKD 0.093 0.097 0.10 1,320,000
0.096 0.095 0.094 128,220
18304 SG-GCL @EC2212A HKD 0.171 0.173 0.186 4,109,000
0.173 0.172 0.173 722,102
18305 GS-CNBM@EC2209A HKD 0.011 - - -
0.011 - - -
18309 SG-HKEX@EP2211A HKD 0.058 0.062 0.061 4,100,000
0.061 0.061 0.056 241,950
18311 MS-ACMT@EC2212A HKD 0.073 0.072 0.075 5,000
0.072 0.071 0.075 375
18318 JPHLAND@EC2210A HKD 0.01 - - -
0.01 - - -
18321 MSCP&CC@EC2211A HKD 0.152 0.168 0.161 10,000
0.164 0.164 0.161 1,610
18326 UBHLAND@EC2212A HKD 0.075 0.079 0.108 21,760,000
0.078 0.077 0.07 1,938,510
18329 UB-HKEX@EC2303A HKD 0.088 0.082 0.089 15,280,000
0.082 0.081 0.074 1,254,020
18331 UBTENCT@EC2211C HKD 0.01 0.02 0.01 380,000
0.01 0.01 0.01 3,800
18332 UBALIBA@EP2210B HKD 0.172 0.162 0.172 9,850,000
0.163 0.161 0.148 1,584,075
18334 UBXINYI@EC2212A HKD 0.048 0.043 0.047 2,550,000
0.042 0.042 0.04 114,350
18336 GS-NTES@EC2209A HKD 0.013 0.011 - -
0.011 0.01 - -
18340 MB-MTRC@EC2302A HKD 0.161 0.156 0.15 60,000
0.153 0.153 0.149 8,960
18342 MB-SPA @EC2210A HKD 0.012 0.015 - -
0.012 0.011 - -
18343 MBSTANC@EC2210A HKD 0.63 0.64 0.61 42,500
0.62 0.61 0.60 25,525
18344 MB-COVS@EC2211B HKD 0.056 0.051 0.056 410,000
0.048 0.047 0.045 20,120
18346 MB-BILI@EC2210A HKD 0.01 - - -
0.01 - - -
18347 UB-HSI @EP2210D HKD 0.233 0.237 - -
0.236 0.236 - -
18348 MB-BYD @EP2401A HKD N/A 0.425 - -
N/A 0.42 - -
18349 DS-HKEX@EC2303A HKD 0.107 0.101 0.107 600,000
0.099 0.098 0.094 59,500
18352 DS-WUXI@EC2302A HKD 0.135 0.136 0.14 4,775,000
0.135 0.135 0.13 640,650
18353 UB-DFMG@EC2211A HKD 0.012 - - -
0.012 - - -
18360 CS-HSI @EC2211B HKD 0.034 0.033 0.038 2,710,000
0.032 0.032 0.029 91,430
18364 CSXINYI@EC2212A HKD 0.048 0.043 - -
0.043 0.042 - -
18369 BI-CKH @EC2211A HKD 0.02 0.025 - -
0.02 0.016 - -
18371 BITENCT@EC2211A HKD 0.021 - - -
0.021 0.01 - -
18373 BITENCT@EP2210A HKD 0.375 0.41 - -
0.375 0.37 - -
18374 HSTENCT@EC2403A HKD 0.08 0.079 0.084 3,300,000
0.079 0.078 0.077 265,450
18375 UBCSA50@EC2209B HKD 0.014 0.073 - -
0.014 - - -
18376 HS-HSI @EC2212C HKD 0.036 0.034 0.038 4,790,000
0.033 0.032 0.033 169,780
18378 HSCITSE@EC2303A HKD 0.092 0.098 0.099 5,790,000
0.098 0.095 0.093 554,740
18379 HS-LINK@EC2212B HKD 0.088 0.08 - -
0.08 0.077 - -
18380 HS-COVS@EC2211A HKD 0.053 0.048 0.051 7,525,000
0.045 0.044 0.043 350,760
18381 HSTENCT@EP2306A HKD 0.212 0.217 - -
0.213 0.212 - -
18382 SGCP&CC@EC2212A HKD 0.074 0.085 - -
0.082 0.082 - -
18384 SGCNOOC@EP2212A HKD 0.26 0.255 - -
0.25 0.246 - -
18387 VT-GCL @EC2301A HKD 0.196 0.207 - -
0.199 0.201 - -
18388 HSCNOOC@EC2402A HKD 0.071 0.076 - -
0.074 0.074 - -
18389 CSPINAN@EP2211A HKD 0.255 0.26 - -
0.255 0.255 - -
18391 CS-CNBM@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18394 GS-SHKP@EC2211A HKD 0.039 0.049 0.084 320,000
0.049 0.048 0.083 26,720
18395 GSTENCT@EC2211C HKD 0.014 - - -
0.014 - - -
18397 GS-COVS@EC2211A HKD 0.048 0.041 0.045 545,000
0.041 0.039 0.038 22,400
18399 JPCP&CC@EC2212C HKD 0.092 0.105 0.099 100,000
0.103 0.103 0.099 9,900
18401 JPTENCT@EP2211B HKD 0.37 0.38 - -
0.37 0.37 - -
18402 BPTENCT@EC2310A HKD 0.02 0.02 - -
0.02 0.019 - -
18403 JP-BYD @EP2211B HKD 0.185 0.189 0.19 1,500,000
0.189 0.187 0.179 278,150
18404 JPALIBA@EP2209C HKD 0.215 0.211 - -
0.211 0.206 - -
18405 JP-BYD @EC2212B HKD 0.074 0.066 0.077 10,035,000
0.064 0.065 0.064 690,890
18407 CSTENCT@EC2211C HKD 0.011 - - -
0.011 - - -
18408 MSCITSE@EC2303A HKD 0.087 0.09 0.096 600,000
0.09 0.088 0.092 56,000
18410 SG-CGSH@EC2312A HKD 0.038 0.043 0.043 80,000
0.042 0.041 0.04 3,315
18414 SG-CRRC@EC2212A HKD 0.109 0.109 - -
0.109 0.106 - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18416 SG-TTI @EC2212B HKD 0.058 0.049 0.051 2,200,000
0.049 0.047 0.046 107,800
18417 SG-XYS @EC2212A HKD 0.077 0.079 0.088 2,920,000
0.079 0.077 0.082 247,600
18418 SGCSOFT@EC2312A HKD 0.158 0.168 0.165 90,000
0.165 0.165 0.165 14,850
18421 SGSANDS@EC2212A HKD 0.211 0.208 0.216 840,000
0.205 0.205 0.192 172,852
18422 CSCP&CC@EC2212B HKD 0.086 0.10 0.101 2,222,000
0.10 0.099 0.081 199,226
18426 JPFTA50@EP2208A HKD 0.48 0.50 - -
0.48 0.475 - -
18427 MSTENCT@EC2211B HKD 0.024 0.023 - -
0.023 0.022 - -
18428 SG-CLPG@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18429 SGCRPOW@EC2210A HKD 0.01 0.01 - -
0.01 - - -
18433 VTALIBA@EC2303A HKD 0.043 0.043 - -
0.043 0.037 - -
18434 VTJDCOM@EC2301A HKD 0.08 0.065 - -
0.065 0.063 - -
18435 BP-BYD @EC2212E HKD 0.079 0.07 0.08 9,350,000
0.069 0.069 0.068 693,800
18437 BPKUASO@EC2301C HKD 0.093 0.084 0.092 1,860,000
0.084 0.083 0.084 162,860
18440 BP-SUNY@EC2302B HKD 0.154 0.153 - -
0.153 0.15 - -
18441 BPGEELY@EC2303A HKD 0.365 0.34 - -
0.34 0.33 - -
18442 CT-CTWR@EC2306A HKD 0.073 - - -
0.073 - - -
18447 CTPETCH@EC2212A HKD 0.023 - - -
0.023 - - -
18449 CT-HSBC@EP2212A HKD 0.096 0.096 0.091 8,000
0.091 - 0.091 728
18451 CTJDCOM@EC2210B HKD 0.027 0.019 - -
0.019 - - -
18455 CT-BYD @EC2212B HKD 0.087 0.082 0.087 3,200,000
0.079 - 0.079 266,650
18456 MSSDGLD@EC2208A HKD 0.014 - - -
0.014 - - -
18457 UBTENCT@EC2211D HKD 0.01 0.02 - -
0.01 - - -
18458 UBGEELY@EC2302A HKD 0.295 0.275 - -
0.275 0.27 - -
18459 UBALIBA@EP2303A HKD 0.127 0.124 0.128 4,480,000
0.124 0.122 0.118 554,660
18464 UB-BYD @EC2212B HKD 0.073 0.064 0.073 304,275,000
0.063 0.062 0.061 20,513,985
18465 UB-GCL @EC2212A HKD 0.148 0.149 0.16 6,798,000
0.147 0.147 0.14 1,006,501
18466 UBCP&CC@EC2212B HKD 0.075 0.083 0.083 2,728,000
0.079 0.079 0.072 209,064
18469 MSHUAHO@EC2209A HKD 0.013 - - -
0.013 - - -
18471 UB-COVS@EC2211A HKD 0.061 0.055 0.061 6,270,000
0.055 0.053 0.051 349,950
18472 SGBUDWS@EC2212A HKD 0.236 0.235 - -
0.236 0.229 - -
18473 SGXJGST@EC2212A HKD 0.242 0.26 0.255 1,210,000
0.25 0.25 0.247 305,360
18475 GSCP&CC@EC2212A HKD 0.082 0.098 0.092 58,000
0.096 0.096 0.092 5,336
18476 GS-HSBC@EC2210F HKD 0.114 0.118 0.117 2,476,000
0.117 0.117 0.103 273,388
18479 GS-CNBM@EC2212A HKD 0.104 0.106 0.11 200,000
0.106 0.104 0.107 21,700
18491 JP-COVS@EC2211A HKD 0.063 0.058 0.064 380,000
0.058 0.055 0.058 23,600
18492 JP-HSI @EC2212C HKD 0.063 0.059 0.068 622,240,000
0.059 0.058 0.055 35,710,590
18493 JPPINAN@EC2211A HKD 0.046 0.044 0.049 4,275,000
0.043 0.043 0.043 195,605
18494 JPCRPOW@EC2212A HKD 0.063 0.049 0.057 15,250,000
0.048 0.048 0.048 844,734
18495 JPMTUAN@EC2211B HKD 0.029 0.025 0.028 70,000
0.024 0.023 0.024 1,760
18496 JP-CNBM@EC2212A HKD 0.051 0.05 0.049 20,000
0.049 0.049 0.049 980
18498 JP-ICBC@EC2302A HKD 0.122 0.121 0.135 2,000,000
0.121 0.12 0.119 247,020
18500 JPSMORE@EC2209B HKD 0.01 - - -
0.01 - - -
18501 CSPLYPS@EC2209A HKD 0.013 - - -
0.013 - - -
18503 MSLENOV@EC2304A HKD N/A 0.12 - -
N/A 0.119 - -
18504 MS-HSBC@EC2210F HKD 0.191 0.198 0.198 960,000
0.198 0.194 0.178 177,912
18505 CSCRAIL@EC2212A HKD 0.101 0.101 0.108 1,460,000
0.101 0.10 0.101 152,030
18507 MS-HKEX@EC2303A HKD 0.129 0.119 0.129 2,840,000
0.12 0.117 0.113 348,100
18509 MS-BYD @EC2211B HKD 0.188 0.172 0.197 2,300,000
0.171 0.169 0.171 417,450
18510 HSCP&CC@EC2301A HKD 0.078 0.087 0.085 248,000
0.085 0.084 0.074 19,716
18511 HS-ICBC@EC2307A HKD 0.121 0.121 - -
0.121 0.118 - -
18512 HS-CCB @EC2307A HKD 0.107 0.113 0.12 50,000
0.113 0.11 0.12 6,000
18513 HSALIHI@EC2306A HKD 0.186 0.18 0.192 4,380,000
0.18 0.178 0.181 805,830
18514 DS-GCL @EC2307A HKD 0.157 0.162 0.163 405,000
0.162 0.16 0.154 65,470
18515 DSALIBA@EP2303A HKD 0.158 0.156 - -
0.156 0.154 - -
18516 CS-CSPC@EC2303A HKD 0.231 0.233 0.244 4,980,000
0.233 0.232 0.226 1,162,610
18521 CS-CKH @EC2211A HKD 0.03 0.032 0.035 610,000
0.032 0.03 0.033 21,035
18523 MB-HSBC@EC2301A HKD 0.30 0.325 0.32 532,000
0.32 0.32 0.295 162,720
18524 MBBOCHK@EC2301A HKD 0.189 0.192 0.206 320,000
0.192 0.188 0.197 64,240
18525 GSCLIFE@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18527 MBHLAND@EC2302A HKD 0.13 0.136 0.168 3,680,000
0.136 0.131 0.122 543,410
18528 MBTENCT@EP2401A HKD 0.325 0.335 0.32 160,000
0.33 0.33 0.315 50,950
18529 MB-HKEX@EC2212A HKD 0.208 0.195 0.208 1,560,000
0.196 0.192 0.178 304,440
18530 MB-CRSC@EC2210A HKD 0.051 0.05 - -
0.05 0.047 - -
18533 SG-HSI @EP2211B HKD 0.105 0.105 0.108 1,910,000
0.103 0.103 0.093 190,480
18535 SG-AAC @EC2211B HKD 0.043 0.041 - -
0.041 0.039 - -
18540 MBKINGB@EC2307A HKD 0.023 - - -
0.023 0.012 - -
18543 UBPINAN@EC2211B HKD 0.046 0.042 0.05 20,940,000
0.042 0.041 0.042 954,140
18544 UBLENOV@EP2306A HKD 0.186 0.189 0.189 1,440,000
0.189 0.188 0.182 268,080
18545 SG-SMIC@EC2212B HKD 0.075 0.079 0.077 3,535,000
0.077 0.077 0.069 255,195
18546 VT-GEG @EC2301A HKD 0.315 0.335 0.35 270,000
0.33 0.325 0.305 89,800
18550 VT-GWMC@EC2212C HKD 0.036 0.03 - -
0.03 0.026 - -
18551 GSKUASO@EC2209B HKD 0.016 0.024 0.017 300,000
0.015 0.013 0.015 4,700
18553 CTALIBA@EP2212B HKD 0.143 - - -
0.14 - - -
18554 CT-SMIC@EC2212B HKD 0.077 - - -
0.077 - - -
18555 HSHSCEI@EP2212A HKD 0.60 0.62 - -
0.60 0.60 - -
18557 MS-CSC @EC2208A HKD 0.013 0.013 - -
0.013 - - -
18558 HSCNOOC@EC2209A HKD 0.275 0.295 - -
0.285 0.285 - -
18559 GS-HKEX@EP2211A HKD 0.046 0.047 0.054 1,000,000
0.045 0.046 0.045 49,000
18562 GSPINAN@EC2211A HKD 0.04 0.037 0.039 710,000
0.037 0.035 0.037 27,145
18563 GSALIBA@EC2212D HKD 0.062 0.063 0.069 5,950,000
0.062 0.062 0.06 384,050
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18566 GS-CSPC@EC2303A HKD 0.229 0.232 0.235 1,800,000
0.232 0.23 0.221 411,700
18567 BI-HSBC@EC2212A HKD 0.196 0.20 0.194 3,756,000
0.194 0.191 0.18 704,812
18572 MBBAIDU@EC2210A HKD 0.047 0.046 0.047 100,000
0.045 0.044 0.045 4,600
18573 JPCSHST@EP2212A HKD 0.25 0.265 - -
0.26 0.26 - -
18575 MBTBREW@EC2301A HKD 0.181 0.197 0.197 200,000
0.196 0.196 0.196 39,300
18577 JPCSHST@EC2212A HKD 0.11 0.103 0.114 106,000
0.103 0.102 0.10 12,000
18578 MSTENCT@EP2306B HKD N/A 0.88 - -
N/A 0.86 - -
18579 SGJDCOM@EP2212A HKD 0.107 0.122 0.123 4,080,000
0.121 0.12 0.113 484,390
18582 SG-HUAP@EC2308A HKD 0.046 0.043 0.046 80,000
0.043 0.042 0.046 3,680
18584 SGMTUAN@EP2212A HKD 0.275 0.285 - -
0.275 0.275 - -
18585 MS-WUXI@EP2209A HKD 0.098 0.09 0.101 2,950,000
0.09 0.089 0.088 278,700
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18587 MSTENCT@EC2211C HKD N/A - - -
N/A - - -
18588 SG-COVS@EC2210A HKD 0.125 0.116 0.131 10,480,000
0.115 0.112 0.104 1,196,020
18589 MBJDCOM@EC2301A HKD 0.103 0.078 0.091 4,280,000
0.078 0.077 0.08 367,070
18590 MBPINAN@EC2301B HKD 0.078 0.075 0.084 6,550,000
0.074 0.074 0.073 511,295
18591 MB-GWMC@EC2304A HKD 0.075 0.07 0.074 725,000
0.068 0.066 0.068 51,500
18593 MB-CSPC@EC2307A HKD 0.335 0.345 - -
0.335 0.335 - -
18595 MBXIAMI@EC2307A HKD 0.181 0.179 0.183 5,380,000
0.178 0.178 0.165 939,490
18596 MBLIAUT@EC2210B HKD 0.092 0.073 0.089 940,000
0.073 0.071 0.073 74,120
18597 MB-BYD @EC2301A HKD 0.081 0.079 0.084 2,400,000
0.078 0.077 0.077 193,550
18598 BIPINAN@EC2301A HKD 0.02 0.022 - -
0.02 0.011 - -
18599 UB-PSBC@EC2212A HKD 0.023 0.021 - -
0.021 0.017 - -
18600 UBCRPOW@EC2212A HKD 0.063 0.049 0.059 10,222,000
0.048 0.048 0.048 550,434
18602 BP-GEG @EC2301A HKD 0.405 0.415 0.43 1,710,000
0.415 0.405 0.39 680,000
18606 VTAMCS3@EC2208A HKD 0.014 - - -
0.014 - - -
18610 BPCSA50@EC2307A HKD N/A 0.145 - -
N/A 0.143 -