81/220504
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: 04 MAY 2022 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 04/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7213 LARGECAP INDEX 29786.39 30306.90 -520.51 -1.717
Advanced : 4313
Declined : 5922
Unchanged : 4417
Today's Turnover:
(HK$): 72,447,712,005
(Shares): 170,439,114,151
(Deals): 1,250,806
Renminbi Products Turnover (CNY): 42,505,453
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20820.32 20869.52 21101.89 -232.37 -1.101
HANG SENG CHINA
ENTERPRISES INDEX 7125.85 7137.63 7267.25 -129.62 -1.784
HANG SENG CHINA-
AFF. CORP. INDEX 3933.46 3934.47 3959.41 -24.94 -0.630
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2828 HSCEI ETF HKD 5,402,837,669 74,516,418 73.20 71.80
700 TENCENT HKD 5,210,118,240 14,101,831 375.80 366.20
3690 MEITUAN-W HKD 3,747,705,646 22,784,991 169.90 161.60
9988 BABA-SW HKD 2,831,638,657 29,177,225 98.55 95.85
2800 TRACKER FUND HKD 1,893,006,928 90,084,634 21.22 20.90
9618 JD-SW HKD 1,836,897,537 7,617,477 246.00 238.00
1299 AIA HKD 1,558,112,320 20,328,451 77.25 76.15
1024 KUAISHOU-W HKD 1,181,464,905 18,574,503 66.00 62.00
941 CHINA MOBILE HKD 1,033,053,480 19,991,594 51.95 51.55
1211 BYD COMPANY HKD 938,101,914 3,950,471 242.20 233.40
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
62951 SG#HSI RC2502P HKD 7,333,880,000 517,141,610 0.076 0.052
63151 UB#HSI RC2411J HKD 6,946,300,000 481,006,430 0.075 0.051
53219 SG#HSI RP2209R HKD 6,288,440,000 315,648,620 0.071 0.046
19523 JP-HSI @EC2208A HKD 6,153,950,000 363,235,730 0.062 0.054
52542 UB#HSI RP2210A HKD 5,740,900,000 309,390,790 0.072 0.048
52964 CS#HSI RP2209V HKD 4,889,630,000 291,357,320 0.077 0.046
62082 CS#HSI RC2501C HKD 4,563,760,000 311,929,400 0.08 0.056
23731 UBTENCT@EC2212C HKD 4,060,950,000 250,004,200 0.064 0.059
27467 UBALIBA@EC2208D HKD 3,681,760,000 245,297,460 0.071 0.06
29349 UB-HSI @EC2209F HKD 3,588,240,000 334,298,660 0.095 0.083
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 54.65 55.95 56.00 3,803,481
55.95 55.90 54.80 210,673,465
2 CLP HOLDINGS HKD 76.80 76.95 77.00 1,955,103
76.90 76.90 76.50 150,061,273
3 HK & CHINA GAS HKD 8.59 8.69 8.70 13,183,047
8.69 8.68 8.58 114,044,366
4 WHARF HOLDINGS HKD 22.85 23.15 23.25 931,092
23.15 23.10 22.35 21,345,837
* 5 HSBC HOLDINGS HKD 49.80 50.75 51.35 16,374,927
50.75 50.70 50.50 832,096,680
6 POWER ASSETS HKD 53.10 53.70 53.70 1,632,915
53.70 53.65 53.10 87,372,790
7 WISDOM WEALTH HKD 0.134 0.128 0.135 27,002,000
0.13 0.125 0.12 3,487,772
8 PCCW HKD 4.50 4.50 4.51 6,308,582
4.50 4.49 4.45 28,315,161
9 KEYNE LTD HKD 0.029 0.033 - -
0.029 0.026 - -
10 HANG LUNG GROUP HKD 15.20 15.24 15.28 273,300
15.22 15.22 15.14 4,160,652
11 HANG SENG BANK HKD 141.20 142.70 143.60 1,287,124
142.70 142.50 141.20 183,449,885
12 HENDERSON LAND HKD 31.70 32.10 32.15 1,432,515
32.10 32.05 31.60 45,759,166
13 HUTCHMED HKD 21.15 20.10 21.15 1,132,000
20.10 20.05 20.05 23,092,550
14 HYSAN DEV HKD 23.20 23.60 23.60 699,451
23.60 23.55 23.20 16,419,310
16 SHK PPT HKD 91.45 93.50 93.50 3,725,874
93.50 93.45 91.45 346,839,601
17 NEW WORLD DEV HKD 30.00 30.30 30.30 1,877,408
30.30 30.20 29.95 56,616,119
18 ORIENTAL E H HKD 0.67 0.68 0.69 42,000
0.66 0.67 0.66 28,720
19 SWIRE PACIFIC A HKD 44.80 46.25 46.40 853,477
46.25 46.10 44.90 39,274,240
20 SENSETIME-W HKD 5.07 4.89 5.14 6,619,933
4.88 4.88 4.87 32,954,734
21 GREAT CHI PPT HKD 0.14 0.14 - -
0.14 - - -
22 MEXAN HKD 0.098 0.098 - -
0.098 0.092 - -
23 BANK OF E ASIA HKD 11.86 11.96 12.04 544,320
11.96 11.94 11.86 6,495,517
25 CHEVALIER INT'L HKD 8.90 9.44 - -
8.90 8.72 - -
26 CHINA MOTOR BUS HKD 88.40 99.20 88.00 6,200
88.00 87.55 88.00 545,600
27 GALAXY ENT HKD 46.20 45.80 46.70 6,067,609
45.80 45.75 45.30 277,598,287
28 TIAN AN HKD 3.77 3.77 - 511,000
3.77 3.54 - 1,911,140
29 DYNAMIC HOLD HKD 9.80 9.80 - -
9.80 9.36 - -
30 BAN LOONG HOLD HKD 0.241 0.249 0.249 1,204,000
0.248 0.24 0.238 289,876
31 CHINA AEROSPACE HKD 0.47 0.48 0.475 372,240
0.475 0.475 0.47 176,409
32 CROSS-HAR(HOLD) HKD 11.00 11.10 - -
11.00 10.92 - -
33 AMBER HILL FIN HKD 2.01 2.00 2.00 54,000
2.00 1.94 1.95 107,640
34 KOWLOON DEV HKD 10.34 10.26 10.34 58,000
10.18 10.18 10.04 591,320
35 FE CONSORT INTL HKD 2.43 2.43 2.44 1,132,000
2.43 2.41 2.40 2,738,580
36 FE HLDGS INTL HKD 0.162 0.156 0.142 369,000
0.142 0.142 0.141 52,080
37 FE HOTELS HKD 0.95 0.96 1.00 7,592,000
0.96 0.95 0.94 7,350,840
38 FIRST TRACTOR HKD 3.91 3.93 3.95 334,000
3.93 3.91 3.90 1,312,200
39 CH BEIDAHUANG HKD 0.049 0.05 0.051 136,000
0.05 0.049 0.05 6,864
40 GOLD PEAK HKD 0.71 0.73 0.73 1,072,000
0.72 0.72 0.70 767,120
41 GREAT EAGLE H HKD 18.80 18.84 18.84 115,609
18.66 18.66 18.60 2,165,371
42 NE ELECTRIC HKD 0.235 0.244 0.247 548,000
0.235 0.235 0.23 129,808
45 HK&S HOTELS HKD 8.13 8.19 8.23 357,000
8.17 8.17 8.12 2,916,452
46 COMPUTER & TECH HKD 2.67 2.74 2.60 43,000
2.59 2.54 2.53 110,520
48 C AUTO INT DECO HKD 0.65 0.74 0.65 30,000
0.57 0.57 0.57 18,700
50 HK FERRY (HOLD) HKD 7.00 7.00 7.03 110,000
6.99 6.99 6.98 770,890
51 HARBOUR CENTRE HKD 6.82 7.10 - 695
6.82 6.72 - 4,628
52 FAIRWOOD HOLD HKD 14.46 14.48 14.48 71,500
14.48 14.40 14.38 1,030,285
53 GUOCO GROUP HKD 82.80 82.80 82.50 12,000
82.50 81.20 82.50 990,000
55 NEWAY GROUP HKD 0.345 0.36 0.355 10,000
0.355 0.335 0.355 3,550
57 CHEN HSONG HOLD HKD 2.20 2.23 2.23 20,000
2.18 2.18 2.18 44,060
58 SUNWAY INT'L HKD 0.20 0.217 0.18 20,000
0.182 0.178 0.18 3,600
59 SKYFAME REALTY HKD 0.161 0.154 0.199 1,141,224,000
0.153 0.153 0.131 191,400,720
60 HK FOOD INV HKD 0.59 0.55 0.55 102,000
0.53 0.53 0.52 54,120
61 GREEN LEADER HKD 0.103 0.103 - -
0.102 0.10 - -
62 TRANSPORT INT'L HKD 13.00 12.90 12.98 14,425
12.90 12.86 12.84 185,407
63 CHI ASIA VALLEY HKD 0.068 0.075 0.075 19,000
0.075 0.054 0.068 1,303
64 GET NICE HKD 0.155 0.157 0.157 240,000
0.151 0.151 0.151 36,264
65 GRAND OCEAN AR HKD 0.17 0.18 - -
0.17 0.17 - -
66 MTR CORPORATION HKD 42.35 42.85 43.00 3,517,072
42.85 42.75 42.50 150,345,943
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 6.14 6.13 6.13 40,000
6.13 6.08 6.13 245,200
70 RICH GOLDMAN HKD 0.065 0.069 0.07 120,000
0.068 0.061 0.068 8,180
71 MIRAMAR HOTEL HKD 12.56 12.56 12.56 14,000
12.50 12.50 12.40 175,100
72 META MEDIA HKD 0.191 0.24 0.239 430,000
0.239 0.239 0.191 91,330
73 ASIAN CITRUS HKD 0.109 0.109 0.118 539,000
0.109 0.103 0.109 60,444
75 Y.T. REALTY HKD 1.46 1.61 - -
1.46 1.45 - -
76 ELATE HOLDINGS HKD 0.034 0.035 0.035 5,835,200
0.034 0.034 0.034 198,383
77 AMS TRANSPORT HKD 0.65 0.72 0.70 40,000
0.66 0.65 0.66 27,360
78 REGAL INT'L HKD 3.19 3.19 - -
3.19 3.11 - -
79 CENTURY LEGEND HKD 0.139 0.133 - -
0.139 0.12 - -
80 CNEWECON FUND HKD 0.185 0.191 0.193 370,000
0.182 0.181 0.182 68,520
81 CH OVS G OCEANS HKD 4.73 4.68 4.72 1,298,000
4.68 4.67 4.62 6,071,172
82 CRAZY SPORTS HKD 0.31 0.31 0.31 2,456,800
0.31 0.305 0.30 756,781
83 SINO LAND HKD 10.62 10.74 10.74 1,841,761
10.74 10.70 10.48 19,715,084
84 STELUX HOLDINGS HKD 0.055 0.058 0.059 133,000
0.058 0.055 0.058 7,764
85 CE HUADA TECH HKD 0.54 0.54 0.54 350,000
0.52 0.52 0.52 185,540
86 SUN HUNG KAI CO HKD 3.70 3.72 3.74 209,000
3.72 3.70 3.70 775,480
87 SWIRE PACIFIC B HKD 7.58 7.70 7.70 352,717
7.65 7.65 7.60 2,695,571
88 TAI CHEUNG HOLD HKD 4.76 4.76 4.76 10,000
4.76 4.75 4.76 47,600
89 TAI SANG LAND HKD 4.21 4.27 - -
4.21 4.13 - -
90 PUXING ENERGY HKD 0.65 0.65 0.64 16,000
0.63 0.61 0.64 10,240
91 GOLDEN CEN INTL HKD 0.199 0.199 - -
0.199 0.197 - -
92 CHAMPION TECH HKD 0.075 0.072 0.079 60,308,195
0.072 0.066 0.066 4,586,904
93 TERMBRAY IND HKD 0.218 0.226 - -
0.218 0.189 - -
94 GREENHEART GP HKD 0.103 0.105 - -
0.103 0.092 - -
95 LVGEM CHINA HKD 1.07 1.02 1.08 9,100,000
1.01 1.01 1.00 9,271,880
96 YUSEI HKD 0.91 0.91 - -
0.91 0.74 - -
97 HENDERSON INV HKD 0.33 0.335 0.335 221,000
0.335 0.33 0.33 73,485
98 XINGFA ALUM HKD 10.30 10.30 10.30 3,000
10.30 9.06 10.30 30,900
99 WONG'S INT'L HKD 2.17 2.20 2.17 11,000
2.17 2.16 2.17 23,870
101 HANG LUNG PPT HKD 14.84 14.90 14.92 3,313,975
14.90 14.88 14.62 49,147,433
102 SUMMIT ASCENT HKD 0.09 0.068 0.099 144,186,000
0.067 0.067 0.067 10,623,634
103 SHOUGANG CENT HKD 0.255 0.26 0.255 88,000
0.25 0.245 0.25 22,020
104 ASIA COMM HOLD HKD 0.21 0.23 - -
0.21 0.195 - -
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.192 0.191 0.192 396,000
0.186 0.186 0.185 74,572
107 SICHUAN EXPRESS HKD 2.12 2.09 2.12 464,000
2.08 2.08 2.07 970,380
108 GR PROPERTIES HKD 1.14 1.14 1.16 1,004,000
1.13 1.10 1.12 1,146,060
110 CHINA FORTUNE HKD 0.35 0.29 0.295 88,000
0.29 0.275 0.27 24,880
111 CINDA INTL HLDG HKD 0.41 0.41 0.415 66,000
0.41 0.395 0.395 26,190
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.99 3.99 - -
3.96 3.93 - -
114 HERALD HOLD HKD 0.495 0.53 - -
0.495 0.48 - -
115 GRAND FIELD GP HKD 0.41 0.50 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.69 8.67 8.67 202,224
8.65 8.65 8.52 1,740,056
117 TIANLI HOLDINGS HKD 0.50 0.51 - -
0.50 0.43 - -
118 COSMOS MACH HKD 0.365 0.44 - -
0.365 0.34 - -
119 POLY PROPERTY HKD 1.99 1.98 2.03 793,000
1.98 1.97 1.97 1,574,385
120 COSMOPOL INT'L HKD 1.53 1.53 1.54 866,000
1.50 1.51 1.50 1,324,810
122 CROCODILE HKD 0.345 0.35 0.355 114,000
0.35 0.34 0.345 39,420
123 YUEXIU PROPERTY HKD 8.35 8.26 8.34 1,171,536
8.26 8.25 8.19 9,689,852
124 GD LAND HKD 1.02 1.04 1.04 284,000
1.03 1.03 1.02 291,820
125 SUN HING VISION HKD 1.16 1.20 - -
1.16 1.01 - -
126 CARRIANNA HKD 0.51 0.51 0.51 108,000
0.51 0.50 0.49 53,560
127 CHINESE EST H HKD 2.24 2.26 2.26 33,000
2.23 2.23 2.23 73,920
128 ENM HOLDINGS HKD 0.64 0.65 0.66 1,304,000
0.64 0.63 0.64 838,160
129 ASIA STANDARD HKD 0.74 0.74 0.74 22,000
0.73 0.70 0.71 15,800
130 MOISELLE INT'L HKD 0.31 0.31 - -
0.31 0.27 - -
131 CHEUK NANG HOLD HKD 2.42 2.42 - -
2.42 2.26 - -
132 CHINA INV HOLD HKD 0.42 0.42 - -
0.41 0.39 - -
133 CHINA MERCHANTS HKD 9.92 9.79 9.95 58,000
9.79 9.73 9.78 572,340
135 KUNLUN ENERGY HKD 6.72 6.70 6.76 4,561,551
6.70 6.69 6.61 30,426,211
136 CHINA RUYI HKD 1.99 1.99 2.00 6,636,987
1.99 1.98 1.92 12,998,144
137 JINHUI HOLDINGS HKD 1.26 1.28 1.28 22,000
1.28 1.18 1.28 28,160
138 CCT FORTIS HKD 0.21 0.21 0.202 441,000
0.20 0.20 0.20 89,006
139 CENTRALWEALTHGP HKD 0.018 0.017 0.019 82,371,072
0.016 0.016 0.016 1,378,253
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.17 3.19 3.20 1,251,000
3.19 3.18 3.15 3,978,870
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 14.08 14.14 14.18 1,817,851
14.14 14.12 14.00 25,633,834
145 CCIAM FUTURE EN HKD 0.42 0.40 - -
0.40 0.335 - -
146 TAI PING CARPET HKD 0.70 0.70 0.70 105,000
0.70 0.63 0.70 73,500
147 IB SETTLEMENT HKD 0.108 0.106 0.101 210,000
0.101 0.101 0.10 21,065
148 KINGBOARD HLDG HKD 35.85 35.90 36.10 581,561
35.90 35.80 35.50 20,859,453
149 CH AGRI-PROD EX HKD 0.103 0.103 0.103 2,255,000
0.103 0.097 0.096 220,985
150 HYPEBEAST HKD 0.97 0.97 0.97 495,000
0.96 0.96 0.96 478,750
151 WANT WANT CHINA HKD 7.22 7.26 7.32 6,827,852
7.26 7.24 7.16 49,410,561
152 SHENZHEN INT'L HKD 8.57 8.58 8.60 1,309,478
8.58 8.55 8.44 11,164,371
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.51 0.49 0.495 61,000
0.49 0.48 0.48 29,630
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.123 0.121 0.121 800,000
0.12 0.118 0.118 96,020
157 NATURAL BEAUTY HKD 0.58 0.58 - -
0.58 0.51 - -
158 MELBOURNE ENT HKD 140.40 - - -
140.40 138.00 - -
159 BROCKMAN MINING HKD 0.27 0.28 - 588
0.27 0.26 - 141
160 HON KWOK LAND HKD 2.72 2.72 - -
2.72 2.54 - -
162 CENTURY GINWA HKD 0.109 0.119 0.102 4,400,000
0.102 0.102 0.102 448,800
163 EMPEROR INT'L HKD 0.81 0.85 0.85 32,000
0.83 0.83 0.81 26,680
164 CHINA BAOLI TEC HKD 0.29 0.30 0.30 932,500
0.30 0.295 0.29 271,275
165 CHINA EB LTD HKD 7.52 7.51 7.52 774,000
7.50 7.50 7.46 5,800,780
166 NEWTIMES ENERGY HKD 0.082 0.081 0.082 1,757,500
0.081 0.08 0.079 139,944
167 IDT INT'L HKD 0.033 0.036 - -
0.033 0.029 - -
168 TSINGTAO BREW HKD 66.00 64.10 65.85 1,729,671
64.05 64.00 63.70 110,979,085
169 WANDA HOTEL DEV HKD 0.30 0.30 0.30 40,000
0.30 0.28 0.30 12,000
171 SILVER GRANT HKD 0.44 0.445 0.46 1,114,000
0.445 0.425 0.425 498,340
173 K. WAH INT'L HKD 2.97 2.98 2.98 110,000
2.98 2.97 2.94 326,780
174 GEMINI INV HKD 0.59 0.68 0.62 16,000
0.61 0.55 0.61 9,840
175 GEELY AUTO HKD 12.44 12.48 12.68 34,763,839
12.48 12.46 12.38 434,749,983
176 SUPERACTIVE GP HKD 0.055 0.055 0.052 200,000
0.052 0.051 0.052 10,400
177 JIANGSU EXPRESS HKD 7.73 7.77 7.77 1,208,436
7.77 7.73 7.63 9,332,609
178 SA SA INT'L HKD 1.51 1.49 1.51 1,762,000
1.49 1.48 1.48 2,625,740
179 JOHNSON ELEC H HKD 8.94 8.85 9.02 1,483,000
8.82 8.81 8.79 13,243,425
180 KADER HOLDINGS HKD 0.44 0.44 0.41 50,000
0.41 0.405 0.41 20,500
181 FUJIAN HOLDINGS HKD 0.115 0.129 - -
0.115 0.10 - -
182 CONCORD NE HKD 0.75 0.75 0.75 1,810,700
0.75 0.74 0.74 1,353,144
183 WINFULL GP HKD 0.325 0.335 0.325 16,800
0.325 0.325 0.32 5,408
184 KECK SENG INV HKD 2.66 2.66 2.60 152,000
2.58 2.58 2.58 395,160
185 ZENSUN ENT HKD 3.67 3.69 3.74 1,602,000
3.69 3.58 3.60 5,878,880
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.37 - -
187 JINGCHENG MAC HKD 3.86 3.87 3.88 446,000
3.86 3.86 3.75 1,695,120
188 SUNWAH KINGSWAY HKD 0.35 0.375 0.35 5,000
0.35 0.35 0.35 1,750
189 DONGYUE GROUP HKD 9.45 9.50 9.70 5,485,523
9.48 9.48 9.44 52,446,770
191 LAI SUN INT'L HKD 3.58 3.80 - -
3.58 3.40 - -
193 CAPITAL ESTATE HKD 0.28 0.32 - -
0.28 0.28 - -
194 LIU CHONG HING HKD 7.44 7.50 7.60 90,000
7.40 7.40 7.38 678,680
195 GREENTECH INTL HKD 0.191 0.195 0.195 20,750,000
0.195 0.187 0.183 3,868,660
196 HONGHUA GROUP HKD 0.25 0.255 0.255 39,000
0.25 0.246 0.246 9,669
197 HENG TAI HKD 0.099 0.098 0.098 5,738,072
0.098 0.097 0.096 556,514
199 ITC PROPERTIES HKD 1.02 1.03 1.03 143,000
1.03 1.01 1.00 144,320
200 MELCO INT'L DEV HKD 6.30 6.19 6.46 744,152
6.19 6.18 6.15 4,606,936
201 MAGNIFICENT HKD 0.118 0.119 0.12 188,000
0.119 0.104 0.118 22,284
202 EVERCHINA INT'L HKD 0.18 0.18 0.182 90,000
0.18 0.155 0.178 16,120
204 CHINA INV DEV HKD 0.079 0.079 - -
0.079 0.075 - -
205 SEEC MEDIA HKD 0.275 0.295 0.28 190,000
0.27 0.265 0.27 52,500
206 CMIC OCEAN HKD 0.241 0.249 0.245 111,000
0.245 0.24 0.24 26,785
207 JOY CITY PPT HKD 0.30 0.30 0.30 2,988,000
0.30 0.295 0.295 896,330
209 WINSHINE SCI HKD 0.027 0.028 - -
0.027 0.023 - -
210 DAPHNE INT'L HKD 0.13 0.131 0.131 376,000
0.129 0.126 0.126 49,236
211 STYLAND HOLD HKD 0.212 0.206 0.208 1,140,000
0.206 0.195 0.198 227,880
212 NANYANG HOLD HKD 39.30 39.10 - -
39.10 38.45 - -
213 NATIONAL ELEC H HKD 1.03 1.04 - -
1.03 1.02 - -
214 ASIA ORIENT HKD 0.73 0.74 - 20
0.73 0.69 - 13
215 HUTCHTEL HK HKD 1.33 1.34 1.34 586,000
1.34 1.33 1.33 783,840
216 CHINNEY INV HKD 1.50 1.53 - -
1.50 1.45 - -
217 CHINA CHENGTONG HKD 0.157 0.152 0.152 720,000
0.152 0.151 0.152 109,440
218 SWHYHK HKD 0.78 0.79 0.78 170,000
0.78 0.78 0.78 132,600
219 SHUNHO PROPERTY HKD 1.25 1.28 - -
1.25 - - -
220 U-PRESID CHINA HKD 6.92 6.88 6.99 2,255,863
6.88 6.86 6.82 15,479,257
222 MIN XIN HOLD HKD 3.35 3.51 - -
3.35 3.27 - -
223 ELIFE HLDGS HKD 0.085 0.092 - -
0.085 0.08 - -
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.92 - -
225 POKFULAM HKD 11.06 11.40 - -
11.06 10.90 - -
226 LIPPO HKD 2.81 2.88 2.82 20,000
2.82 2.81 2.75 55,590
227 FIRST SHANGHAI HKD 0.143 0.14 0.162 2,735,418
0.138 0.138 0.137 395,027
228 CHINA ENERGY HKD 0.146 0.145 0.146 124,000
0.145 0.142 0.145 18,100
229 RAYMOND IND HKD 0.98 1.00 - -
0.98 0.98 - -
230 MINMETALS LAND HKD 0.75 0.76 0.76 240,000
0.76 0.73 0.73 175,400
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.097 0.098 0.097 734,000
0.096 0.096 0.096 70,574
234 NEW CENTURY GP HKD 0.056 0.057 0.053 168,000
0.053 0.053 0.053 8,904
235 CHINA STRATEGIC HKD 0.035 0.036 0.037 34,936,296
0.035 0.035 0.034 1,226,048
236 SAN MIGUEL HK HKD 0.80 0.90 - -
0.80 0.78 - -
237 SAFETY GODOWN HKD 3.13 3.25 3.21 20,000
3.21 3.15 3.21 64,200
239 PAK FAH YEOW HKD 1.35 1.44 - -
1.35 1.35 - -
240 BUILD KING HOLD HKD 0.83 0.86 0.86 520,000
0.86 0.85 0.84 445,900
241 ALI HEALTH HKD 4.41 4.08 4.39 42,969,379
4.08 4.07 4.02 177,625,096
242 SHUN TAK HOLD HKD 1.61 1.62 1.63 1,042,000
1.61 1.61 1.60 1,676,320
243 QPL INT'L HKD 0.40 0.40 - -
0.40 0.35 - -
244 SINCERE HKD 0.37 0.355 0.35 260,000
0.345 0.345 0.345 90,200
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.45 - -
22.40 21.80 - -
248 HKC INT'L HOLD HKD 0.063 0.065 - -
0.063 0.057 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.35 6.35 6.35 108,000
6.34 6.03 6.28 684,060
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.82 - -
253 SHUNHO HOLDINGS HKD 0.85 0.93 - -
0.85 0.84 - -
254 NUR HOLDINGS HKD 0.14 0.141 0.144 3,168,000
0.14 0.139 0.137 442,340
255 LUNG KEE HKD 3.68 3.73 3.70 4,000
3.70 3.68 3.70 14,800
256 CITYCHAMP HKD 1.07 1.14 1.14 2,198,000
1.12 1.10 1.07 2,406,740
257 EB ENVIRONMENT HKD 4.71 4.72 4.75 8,365,226
4.72 4.71 4.65 39,398,800
258 TOMSON GROUP HKD 1.95 1.94 1.92 622,000
1.91 1.90 1.89 1,183,880
259 YEEBO (INT'L H) HKD 2.50 2.54 2.50 36,000
2.51 2.51 2.50 90,000
260 AVIC JOY HLDG HKD 0.021 0.023 0.021 2,030,000
0.02 0.02 0.019 41,510
261 GBA HOLDINGS HKD 0.01 0.01 - 3,840,000
0.01 - - 7,680
262 DESON DEV INT'L HKD 0.098 0.101 0.101 75,000
0.098 0.096 0.096 7,375
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.74 0.74 - -
0.74 - - -
265 ORIENT VICTORY HKD 0.045 0.051 0.05 360,000
0.05 0.04 0.049 17,930
266 TIAN TECK LAND HKD 4.30 4.50 - -
4.30 - - -
267 CITIC HKD 8.17 8.29 8.34 9,204,350
8.29 8.27 8.17 76,126,696
268 KINGDEE INT'L HKD 16.64 16.24 16.90 4,928,941
16.24 16.22 16.14 80,600,375
269 CRTG HKD 0.017 0.017 0.017 5,625,000
0.017 0.016 0.015 92,030
270 GUANGDONG INV HKD 10.08 10.04 10.04 4,250,725
10.04 10.02 9.94 42,519,033
271 ASIASEC PPT HKD 0.48 0.485 0.485 41,000
0.475 0.435 0.43 18,135
272 SHUI ON LAND HKD 1.13 1.12 1.14 3,937,376
1.12 1.11 1.10 4,398,586
273 MASON GP HOLD HKD 0.018 0.018 0.018 1,686,000
0.018 0.017 0.017 30,092
274 RA SILK ROAD HKD 0.385 0.38 0.385 50,000
0.38 0.345 0.325 17,550
276 MONGOLIA ENERGY HKD 1.12 1.14 1.10 96,500
1.10 1.07 1.06 103,480
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.56 4.65 - -
4.56 4.55 - -
279 ARTA TECHFIN HKD 0.195 0.20 0.212 1,364,120
0.191 0.191 0.189 262,858
280 KING FOOK HOLD HKD 0.40 0.41 0.41 76,000
0.405 0.405 0.395 30,710
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.66 15.64 15.70 3,556,241
15.64 15.60 15.22 55,122,738
286 AIDIGONG HKD 0.43 0.415 0.435 5,258,000
0.41 0.41 0.41 2,204,340
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.44 5.44 5.53 23,396,055
5.43 5.43 5.38 127,045,162
289 WING ON CO HKD 17.70 18.00 17.90 5,000
17.80 17.52 17.80 89,300
290 C FORTUNE FIN HKD 0.199 0.225 - -
0.199 - - -
291 CHINA RES BEER HKD 46.70 45.45 47.05 2,724,364
45.45 45.40 45.20 124,316,418
292 ASIA STD HOTEL HKD 0.146 0.164 0.164 10,000
0.164 0.148 0.164 1,640
293 CATHAY PAC AIR HKD 8.10 8.10 8.15 5,840,659
8.10 8.09 8.05 47,254,633
294 YANGTZEKIANG HKD 1.90 1.90 - -
1.90 1.82 - -
295 KONG SUN HOLD HKD 0.042 0.043 0.041 300,000
0.041 0.038 0.041 12,300
296 EMPEROR E HOTEL HKD 0.63 0.64 0.64 50,000
0.63 0.61 0.63 31,800
297 SINOFERT HKD 1.30 1.38 1.42 35,241,600
1.38 1.37 1.31 48,872,920
298 CHUANG'S CHINA HKD 0.365 0.37 0.37 140,000
0.36 0.36 0.36 50,800
301 SANVO CHEMICALS HKD 1.30 1.31 - -
1.30 1.22 - -
302 CMGE HKD 2.11 2.10 2.12 1,304,000
2.09 2.09 2.07 2,741,300
303 VTECH HOLDINGS HKD 56.55 56.15 56.55 192,518
56.10 56.10 55.70 10,808,186
305 WULING MOTORS HKD 1.02 1.01 1.02 1,000,000
1.01 1.00 1.00 1,005,200
306 KWOON CHUNG BUS HKD 2.00 2.07 2.06 18,000
2.06 2.02 2.06 37,080
308 CHINA TRAVEL HK HKD 1.46 1.44 1.47 2,570,094
1.43 1.42 1.42 3,693,999
309 XH NEWS MEDIA HKD 0.058 0.062 0.077 2,364,000
0.061 0.059 0.058 160,921
310 PROSP INV HOLD HKD 0.026 0.029 - -
0.026 0.024 - -
311 LUEN THAI HKD 0.43 0.44 0.425 200,000
0.43 0.425 0.42 84,415
312 SHIRBLE STORE HKD 0.095 0.102 0.10 114,000
0.10 0.098 0.097 11,130
313 RICHLY FIELD HKD 0.01 0.011 0.011 450,000
0.01 0.01 0.01 4,700
315 SMARTONE TELE HKD 4.10 4.10 4.13 115,500
4.10 4.09 4.09 475,519
316 OOIL HKD 222.20 223.20 226.40 542,030
223.00 223.00 220.00 121,083,407
317 COMEC HKD 5.37 5.37 5.44 48,000
5.28 5.28 5.28 256,360
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.26 - -
320 COMPUTIME HKD 0.65 0.69 - -
0.65 0.62 - -
321 TEXWINCA HOLD HKD 1.38 1.39 1.44 788,000
1.39 1.38 1.39 1,111,079
322 TINGYI HKD 14.42 14.54 14.60 2,584,712
14.54 14.48 14.34 37,468,888
323 MAANSHAN IRON HKD 3.07 3.03 3.07 12,072,791
3.03 3.01 2.99 36,367,061
326 CHINA STAR ENT HKD 0.83 0.85 - -
0.83 0.80 - -
327 PAX GLOBAL HKD 6.80 6.85 6.96 685,002
6.84 6.84 6.80 4,693,133
328 ALCO HOLDINGS HKD 0.135 0.158 0.136 496,000
0.136 0.125 0.136 67,060
329 OCI INTL HKD 3.89 3.85 3.92 1,105,000
3.85 3.83 3.79 4,284,400
330 ESPRIT HOLDINGS HKD 1.56 1.54 1.65 26,619,657
1.53 1.53 1.49 41,762,626
331 FSE LIFESTYLE HKD 5.07 5.04 5.07 135,000
5.02 5.02 5.00 677,870
332 YUANHENG GAS HKD 0.52 0.53 0.53 17,464,000
0.52 0.52 0.51 9,244,560
333 TOP FORM INT'L HKD 0.46 0.50 - -
0.46 0.455 - -
334 CH DISPLAY OPT HKD 0.42 0.42 0.42 1,144,000
0.415 0.41 0.40 469,440
335 UPBEST GROUP HKD 0.66 0.63 0.62 56,000
0.61 0.58 0.57 32,940
336 HUABAO INTL HKD 4.37 4.10 4.40 1,638,332
4.09 4.09 4.06 6,747,291
337 GREENLAND HK HKD 1.69 1.65 1.74 338,000
1.65 1.63 1.62 557,539
338 SHANGHAI PECHEM HKD 1.48 1.47 1.49 4,224,000
1.47 1.46 1.46 6,202,220
339 CORE ECON INV HKD 0.14 - - -
0.14 0.135 - -
340 TONGGUAN GOLD HKD 0.80 0.83 0.86 2,000
0.83 0.74 0.86 1,720
341 CAFE DE CORAL H HKD 12.76 12.88 12.96 304,000
12.86 12.86 12.74 3,901,400
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.74 0.74 0.74 2,970,000
0.74 0.73 0.73 2,172,000
345 VITASOY INT'L HKD 14.34 14.24 14.30 824,611
14.24 14.20 13.98 11,657,778
346 YANCHANG PETRO HKD 0.053 0.057 0.057 7,780,000
0.057 0.055 0.052 420,640
347 ANGANG STEEL HKD 3.53 3.50 3.55 3,485,766
3.50 3.49 3.48 12,193,240
348 CHINAHEALTHWISE HKD 0.265 0.29 0.30 50,000
0.29 - 0.30 15,000
351 ASIA ENERGY LOG HKD 0.40 0.415 - -
0.40 0.32 - -
352 FORTUNE SUN HKD 0.50 0.50 - -
0.50 0.405 - -
353 ENERGY INTINV HKD 0.057 0.059 - -
0.057 0.057 - -
354 CHINASOFT INT'L HKD 6.49 6.41 6.52 4,501,089
6.41 6.39 6.32 28,770,541
355 CENTURY C INT'L HKD 0.36 0.36 0.375 388,000
0.36 0.35 0.34 135,300
356 DT CAPITAL HKD 0.034 0.036 - -
0.034 0.033 - -
357 MEILAN AIRPORT HKD 15.50 15.00 16.10 851,000
14.82 14.82 14.74 12,816,858
358 JIANGXI COPPER HKD 12.28 12.06 12.38 4,825,642
12.06 12.04 12.00 58,450,973
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.053 0.058 0.053 168,000
0.053 0.05 0.053 8,904
361 SINO GOLF HOLD HKD 0.058 0.052 0.054 7,980,000
0.052 0.05 0.049 419,720
362 C ZENITH CHEM HKD 0.089 0.086 0.087 2,430,000
0.086 0.083 0.084 206,480
363 SHANGHAI IND H HKD 11.62 11.66 11.70 210,000
11.66 11.62 11.56 2,439,473
365 SINO ICT HKD 0.64 0.64 0.64 22,000
0.64 0.58 0.64 14,080
366 LUKS GROUP (VN) HKD 1.36 1.40 1.40 154,000
1.40 1.38 1.38 214,500
367 CHUANG'S INT'L HKD 0.84 0.84 0.84 44,000
0.84 0.83 0.84 36,960
368 SUPERLAND GROUP HKD 0.43 0.48 - -
0.435 0.435 - -
369 WING TAI PPT HKD 4.27 4.30 - -
4.27 4.22 - -
370 CHINA BEST HKD 0.74 0.75 0.76 294,120
0.75 0.71 0.71 219,920
371 BJ ENT WATER HKD 2.60 2.58 2.62 2,939,966
2.58 2.57 2.57 7,590,000
372 PT INTL DEV HKD 0.219 0.22 - -
0.219 0.212 - -
373 ALLIED GROUP HKD 2.645 2.66 2.72 43,600
2.65 2.65 2.61 115,608
374 FOUR SEAS MER HKD 2.72 2.72 - -
2.72 2.50 - -
375 YGM TRADING HKD 1.76 1.76 - -
1.76 1.61 - -
376 YUNFENG FIN HKD 1.38 1.40 1.40 62,000
1.38 1.38 1.37 85,920
377 CHINA HUAJUN GP HKD 1.35 - - -
1.35 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.13 0.13 - -
0.13 0.105 - -
380 CHINA PIPE HKD 0.102 0.104 0.104 120,000
0.103 0.101 0.102 12,336
381 KIU HUNG INT'L HKD 0.049 0.05 0.054 739,000
0.049 0.048 0.046 37,042
382 EDVANTAGE GROUP HKD 2.84 2.81 2.85 296,000
2.77 2.77 2.76 824,360
383 CHINA MED&HCARE HKD 0.077 0.083 - -
0.077 0.077 - -
384 CHINA GAS HOLD HKD 9.53 9.56 9.67 4,826,858
9.56 9.55 9.45 46,078,884
385 CHINNEY ALLI HKD 0.78 0.89 0.81 20,000
0.81 0.78 0.80 16,180
386 SINOPEC CORP HKD 3.91 3.94 3.95 43,300,876
3.93 3.93 3.91 170,063,471
387 LEEPORT(HOLD) HKD 0.78 0.85 - -
0.78 0.72 - -
* 388 HKEX HKD 341.80 337.40 342.20 2,056,704
337.20 337.20 336.00 695,394,586
389 TONTINE WINES HKD 0.118 0.126 0.128 11,620,000
0.126 0.124 0.108 1,390,870
390 CHINA RAILWAY HKD 5.63 5.81 5.86 29,063,057
5.81 5.80 5.57 167,809,191
391 MEI AH ENTER HKD 0.088 0.09 0.091 560,000
0.09 0.083 0.089 49,940
392 BEIJING ENT HKD 26.95 27.30 27.55 2,544,680
27.30 27.20 26.50 69,448,062
393 GLORIOUS SUN HKD 0.81 0.80 0.81 8,000
0.80 0.79 0.80 6,440
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.109 0.129 - -
0.109 0.103 - -
397 POWER FINANCIAL HKD 0.158 0.163 0.169 22,517,500
0.162 0.16 0.153 3,648,982
398 ORIENTAL WATCH HKD 4.38 4.40 4.40 257,397
4.36 4.36 4.35 1,127,161
399 INNOVATIVE PHAR HKD 0.191 0.20 0.202 20,000
0.20 0.184 0.202 4,040
400 COGOBUY HKD 2.30 2.31 2.32 605,000
2.30 2.30 2.27 1,387,890
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 0.161 - -
403 STARLITE HOLD HKD 0.285 0.285 0.315 574,000
0.285 0.28 0.28 165,340
405 YUEXIU REIT HKD 3.15 3.20 3.20 1,284,390
3.20 3.19 3.15 4,079,057
406 YAU LEE HOLD HKD 1.48 1.50 1.50 38,000
1.50 1.45 1.50 57,000
408 YIP'S CHEMICAL HKD 4.03 4.06 4.05 40,000
4.02 4.00 4.00 161,340
410 SOHO CHINA HKD 1.45 1.44 1.45 491,500
1.44 1.43 1.41 703,505
411 LAM SOON (HK) HKD 12.80 12.60 12.40 15,000
12.40 12.02 12.10 183,600
412 CSFG HKD 0.94 0.93 0.94 16,950,108
0.93 0.92 0.92 15,603,995
413 SC HOLDINGS HKD 0.074 0.078 - -
0.074 0.063 - -
416 BANKOFJINZHOU HKD 1.13 1.10 1.10 2,000
1.10 0.93 1.10 2,200
417 TSE SUI LUEN HKD 1.01 1.01 - -
1.01 0.88 - -
418 FOUNDER HOLD HKD 0.61 0.58 0.60 1,620,000
0.58 0.57 0.57 940,000
419 HUAYI TENCENT HKD 0.152 0.149 0.152 2,900,000
0.149 0.146 0.146 431,230
420 FOUNTAIN SET HKD 1.40 1.40 1.40 180,000
1.40 1.39 1.39 251,880
422 VMEP HOLDINGS HKD 0.255 0.27 - -
0.255 0.255 - -
423 HKET HOLDINGS HKD 1.14 1.15 - -
1.14 1.13 - -
425 MINTH GROUP HKD 18.92 18.90 19.28 954,269
18.88 18.88 18.54 17,891,806
426 ONE MEDIA GROUP HKD 0.166 - 0.166 104,000
0.17 0.17 0.15 15,970
428 COCOON HOLDINGS HKD 0.33 0.325 - -
0.325 0.29 - -
430 ORIENTAL EXPL HKD 0.395 0.425 - -
0.395 0.385 - -
431 G CHINA FIN HKD 0.189 0.187 0.189 800,000
0.187 0.18 0.185 149,332
432 PCPD HKD 0.465 0.475 0.475 660,967
0.465 0.465 0.46 306,604
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.465 0.50 0.53 620,000
0.48 0.475 0.48 313,645
435 SUNLIGHT REIT HKD 3.86 3.85 3.86 564,000
3.84 3.84 3.82 2,164,620
436 NU ENVIRO HKD 0.249 0.275 0.248 620,000
0.25 0.24 0.24 150,400
438 IRICO NEWENERGY HKD 8.89 9.21 9.05 68,400
8.90 8.90 8.90 612,152
439 KUANGCHI HKD 0.13 0.131 0.129 567,000
0.125 0.125 0.125 71,721
440 DAH SING HKD 23.05 23.20 23.40 57,368
23.20 23.10 23.05 1,333,308
442 HIFOOD GROUP HKD 1.42 1.50 - -
1.42 1.42 - -
444 SINCEREWATCH HK HKD 0.045 0.045 0.045 10,000
0.045 0.043 0.045 450
450 HUNG HING PRINT HKD 1.28 1.30 1.30 174,000
1.28 1.28 1.28 222,800
451 GCL NEWENERGY HKD 0.141 0.137 0.145 23,796,000
0.137 0.135 0.133 3,294,952
455 TIANDA PHARMA HKD 0.216 0.237 - -
0.216 0.205 - -
456 NEWCITY DEV-NEW HKD 1.99 1.97 - -
1.97 1.06 - -
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.137 0.139 0.139 4,890,000
0.139 0.136 0.136 674,280
460 SIHUAN PHARM HKD 1.30 1.25 1.30 16,469,000
1.24 1.24 1.24 20,736,110
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.48 0.45 0.465 224,000
0.415 0.41 0.41 98,460
465 FUTONG TECH HKD 0.37 0.385 - -
0.37 0.355 - -
467 UNITEDENERGY GP HKD 0.99 1.04 1.05 68,088,742
1.04 1.03 0.99 69,395,224
468 GAPACK HKD 2.05 2.08 2.12 513,000
2.08 2.07 2.05 1,062,440
471 CMMB VISION HKD 0.84 0.80 0.86 2,540,000
0.79 0.78 0.79 2,056,480
472 NEW SILKROAD HKD 0.079 0.09 0.081 290,000
0.08 0.08 0.08 23,350
474 ACESO LIFE SCI HKD 0.091 0.086 0.088 3,918,000
0.081 0.085 0.081 335,550
475 CENTRAL DEV H HKD 0.64 0.65 0.69 60,000
0.65 0.64 0.65 39,600
476 EV DYNAMICS HKD 0.077 0.075 0.08 68,460,000
0.074 0.074 0.072 5,094,550
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.92 2.93 2.94 27,760
2.93 2.84 2.82 80,890
482 SANDMARTIN INTL HKD 0.221 0.226 - -
0.221 0.21 - -
483 BAUHAUS INT'L HKD 0.66 0.68 0.64 24,000
0.64 0.64 0.64 15,360
484 FORGAME HKD 1.01 1.10 1.14 134,200
1.08 1.05 0.98 147,284
485 CHINASINOSTAR HKD 0.208 0.22 - 2,000
0.208 0.202 - 380
486 RUSAL HKD 3.74 3.61 3.74 1,111,000
3.61 3.58 3.51 4,010,480
487 SUCCESSUNIVERSE HKD 0.10 0.11 0.10 312,000
0.099 0.099 0.099 31,188
488 LAI SUN DEV HKD 3.74 3.95 3.97 70,393
3.95 3.80 3.55 264,376
489 DONGFENG GROUP HKD 5.83 5.88 5.93 2,472,981
5.88 5.86 5.80 14,480,248
491 EMPEROR CULTURE HKD 0.041 0.04 0.038 100,000
0.039 0.039 0.038 3,800
493 GOME RETAIL HKD 0.395 0.395 0.405 47,858,209
0.395 0.39 0.38 18,612,540
495 PALADIN HKD 0.10 0.11 - -
0.104 0.104 - -
496 KASEN HKD 0.52 0.55 0.56 25,000
0.55 0.53 0.56 14,000
497 CSI PROPERTIES HKD 0.198 0.191 0.192 720,000
0.19 0.187 0.183 135,290
498 BLUE RIVER HLDG HKD 0.275 0.275 0.275 5,730,000
0.275 0.265 0.265 1,538,750
499 QINGDAO HLDGS HKD 0.195 0.197 0.199 88,000
0.197 0.182 0.18 16,710
500 FRONTIER SER HKD 0.465 0.485 0.495 1,677,060
0.485 0.465 0.46 780,636
503 LANSEN PHARMA HKD 1.15 1.15 1.15 21,000
1.15 1.08 1.12 23,850
505 XINGYE ALLOY HKD 1.11 1.16 1.15 612,000
1.13 1.11 1.07 671,380
506 CHINA FOODS HKD 2.76 2.82 2.82 1,914,339
2.82 2.78 2.78 5,346,370
508 DINGYI GP INV HKD 0.094 0.091 0.097 1,850,000
0.091 0.088 0.088 167,480
509 SUNSHINE HKD 0.027 0.029 - -
0.027 0.025 - -
510 CASH FIN SER GP HKD 0.295 0.30 - -
0.295 0.29 - -
511 TVB HKD 4.99 4.94 5.00 62,400
4.94 4.87 4.85 307,407
512 GRAND PHARMA HKD 4.70 4.70 4.73 330,157
4.70 4.67 4.64 1,549,047
513 CONTINENTAL H HKD 0.34 0.36 0.34 190,000
0.335 0.33 0.33 63,550
515 CHINASILVER TEC HKD 0.057 0.059 0.06 27,892,000
0.059 0.055 0.056 1,626,200
517 COSCO SHIP INTL HKD 2.30 2.35 2.35 108,000
2.35 2.31 2.31 251,500
518 TUNGTEX (HOLD) HKD 0.27 0.27 0.27 50,000
0.27 0.265 0.27 13,500
519 APPLIED DEV HKD 0.102 0.115 0.101 100,000
0.101 0.095 0.101 10,100
520 XIABUXIABU HKD 3.40 3.19 3.41 4,002,500
3.18 3.18 3.17 12,993,615
521 CWT INT'L HKD 0.075 0.075 0.075 10,000
0.075 0.072 0.075 750
522 ASM PACIFIC HKD 80.55 81.20 81.70 627,922
81.20 81.05 79.40 50,764,465
524 GW TERROIR HKD 0.065 0.078 0.065 400,000
0.065 0.06 0.065 26,000
525 GUANGSHEN RAIL HKD 1.35 1.33 1.34 650,000
1.33 1.32 1.32 860,680
526 CHINA AUTO NR HKD 0.03 0.032 0.032 9,596,000
0.032 0.029 0.028 282,262
527 RUIFENG RENEW HKD 0.177 0.18 0.19 356,000
0.18 0.17 0.178 63,960
528 KINGDOM HOLDING HKD 1.14 1.17 - -
1.14 1.13 - -
529 SIS INT'L HKD 1.70 1.80 - -
1.70 1.52 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.46 0.47 0.47 640,096
0.47 0.46 0.465 298,248
532 WKK INTL (HOLD) HKD 0.90 0.89 - -
0.89 0.85 - -
533 GOLDLION HOLD HKD 1.52 1.52 - -
1.51 1.50 - -
535 GEMDALE PPT HKD 0.86 0.87 0.87 2,220,000
0.87 0.85 0.85 1,913,420
536 TRADELINK HKD 1.16 1.17 1.17 200,000
1.16 1.16 1.15 231,620
538 AJISEN (CHINA) HKD 1.12 1.09 1.12 434,000
1.09 1.08 1.07 473,620
540 SPEEDY GLOBAL HKD 0.182 0.198 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.10 0.099 - -
0.099 0.088 - -
543 PACIFIC ONLINE HKD 1.29 1.33 - -
1.29 1.25 - -
544 DAIDO GROUP HKD 0.188 - - 8,000
0.188 - - 1,368
546 FUFENG GROUP HKD 4.00 4.05 4.07 4,164,000
4.05 4.03 3.96 16,778,840
547 DIGITAL DOMAIN HKD 0.58 0.57 0.57 453,000
0.57 0.56 0.56 256,190
548 SHENZHENEXPRESS HKD 8.11 8.10 8.10 460,485
8.10 8.07 8.06 3,722,183
550 KINGKEY INT CUL HKD 0.38 0.375 - -
0.375 0.31 - -
551 YUE YUEN IND HKD 11.50 11.22 11.50 1,647,000
11.22 11.20 10.96 18,416,071
552 CHINACOMSERVICE HKD 3.65 3.69 3.70 4,914,852
3.69 3.68 3.64 18,092,601
553 NANJING PANDA HKD 3.57 3.63 3.68 694,000
3.44 3.43 3.37 2,461,000
554 HANS ENERGY HKD 0.165 0.16 0.157 166,000
0.151 0.15 0.151 25,798
556 PAN ASIA ENVIRO HKD 0.85 0.85 0.89 3,528,000
0.84 0.84 0.84 3,060,260
557 TIANYUAN HEALTH HKD 0.85 1.00 - -
0.85 0.65 - -
558 LK TECH HKD 9.99 9.28 10.12 2,325,400
9.21 9.21 9.20 22,164,927
559 DETAI NEWENERGY HKD 0.021 0.021 0.021 1,230,000
0.021 0.019 0.019 24,840
560 CHU KONG SHIP HKD 0.92 0.97 1.00 462,000
0.97 0.96 0.92 440,800
563 SH IND URBAN HKD 0.68 0.70 0.70 88,400
0.70 0.68 0.68 61,116
564 ZMJ HKD 8.34 8.42 8.47 247,800
8.42 8.34 8.19 2,071,370
565 ART GROUP HOLD HKD 0.30 0.375 - -
0.30 0.26 - -
567 DAISHOMICROLINE HKD 0.091 0.102 - -
0.091 0.088 - -
568 SHANDONG MOLONG HKD 3.17 3.15 3.17 8,400
3.09 3.09 3.08 26,128
570 TRAD CHI MED HKD 3.81 3.90 3.92 13,938,986
3.90 3.89 3.79 53,917,105
571 ESUN HOLDINGS HKD 0.275 0.33 - -
0.275 0.27 - -
572 FW HOLDINGS HKD 0.72 0.76 0.75 143,507
0.75 0.74 0.74 107,254
573 TAO HEUNG HLDGS HKD 0.89 0.90 0.91 134,000
0.89 0.89 0.87 117,980
574 PASHUN INT'L HKD 0.067 0.07 0.073 424,000
0.065 0.065 0.065 28,714
575 ENDURANCE RP HKD 0.128 0.13 0.125 700,000
0.123 0.123 0.123 86,650
576 ZHEJIANGEXPRESS HKD 6.36 6.36 6.38 910,511
6.36 6.35 6.30 5,786,094
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.99 1.95 1.99 2,130,000
1.95 1.93 1.93 4,154,982
580 SUN.KING TECH HKD 2.23 2.19 2.27 4,054,000
2.18 2.18 2.18 8,970,320
581 CHINA ORIENTAL HKD 2.07 2.06 2.07 206,000
2.06 2.04 2.03 420,940
582 LANDING INTL HKD 0.225 0.246 0.225 4,800
0.229 0.229 0.224 1,078
583 GWPA HOLDINGS HKD 0.27 0.28 - -
0.27 0.255 - -
585 IMAGI INT'L HKD 0.45 0.56 0.45 8,000
0.45 0.40 0.45 3,600
586 CONCH VENTURE HKD 20.40 20.10 20.35 4,072,691
20.10 20.05 19.88 81,496,812
587 CONCH ENVIRO HKD 6.66 6.83 6.85 2,717,152
6.83 6.80 6.60 18,398,727
588 BEIJING N STAR HKD 1.06 1.08 1.08 18,000
1.08 1.06 1.07 19,400
589 JIANZHONG CONS HKD 0.52 0.54 0.55 16,000
0.54 0.46 0.54 8,780
590 LUK FOOK HOLD HKD 18.34 18.12 18.42 107,214
18.06 18.06 18.02 1,942,393
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.62 0.59 0.65 8,634,000
0.59 0.58 0.57 5,195,060
593 DREAMEAST HKD 0.90 0.90 - -
0.90 0.70 - -
595 AV CONCEPT HOLD HKD 0.49 0.48 0.485 74,000
0.48 0.475 0.475 35,290
596 INSPUR INT'L HKD 2.81 2.73 2.82 1,026,000
2.69 2.69 2.66 2,825,120
598 SINOTRANS HKD 2.44 2.43 2.45 2,493,699
2.42 2.42 2.40 6,047,958
599 E. BON HOLDINGS HKD 0.37 0.45 - -
0.37 0.35 - -
600 CHINA INFRA INV HKD 0.365 0.395 0.375 19,500
0.375 0.375 0.37 7,215
601 REMT HKD 0.031 0.034 0.035 770,000
0.034 0.031 0.029 25,570
602 JIAHUA STORES H HKD 0.06 0.077 - -
0.06 0.056 - -
603 CHINA OIL & GAS HKD 0.39 0.39 0.39 356,000
0.39 0.385 0.385 137,620
604 SHENZHEN INVEST HKD 1.70 1.68 1.70 978,000
1.67 1.67 1.66 1,639,700
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 2.00 1.98 2.02 2,061,000
1.98 1.96 1.96 4,073,990
607 FULLSHARE HKD 0.122 0.121 0.126 19,382,500
0.121 0.119 0.12 2,389,380
608 HIGH FASHION HKD 1.45 1.50 - -
1.45 1.45 - -
609 TIANDE CHEMICAL HKD 1.88 1.86 1.89 192,000
1.86 1.85 1.85 357,960
610 WAI KEE HOLD HKD 3.45 3.45 3.45 34,000
3.45 3.40 3.38 115,320
611 CNE TECH CORP HKD 0.85 0.86 0.86 854,000
0.86 0.84 0.83 723,780
612 CHINA INV FUND HKD 3.77 3.83 3.82 440,000
3.78 3.78 3.73 1,670,880
613 PLANETREE INT'L HKD 0.425 0.445 0.425 220,000
0.425 0.425 0.41 92,690
616 EMINENCE ENT HKD 0.108 0.114 0.11 300,105
0.109 0.109 0.107 32,710
617 PALIBURG HOLD HKD 2.03 2.04 2.03 17,000
2.02 2.01 2.02 34,440
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.249 0.285 - -
0.249 0.249 - -
620 DTXS SILK ROAD HKD 1.64 1.70 - -
1.63 1.54 - -
621 TAUNG GOLD HKD 0.026 0.026 0.026 950,000
0.026 0.025 0.025 23,770
622 OSHIDORI HKD 0.51 0.51 0.51 78,000
0.51 0.50 0.50 39,570
623 SINOMEDIA HKD 0.93 0.95 0.95 146,000
0.94 0.94 0.94 138,220
626 PUBLIC FIN HOLD HKD 2.45 2.46 2.46 6,000
2.46 2.43 2.43 14,700
627 FULLSUN INT'L HKD 0.01 0.011 0.011 7,144,200
0.01 0.01 0.01 71,519
628 GOME FIN TECH HKD 0.28 0.31 0.315 1,950,000
0.31 0.285 0.29 581,290
629 YUE DA INTL HKD 0.246 0.245 - -
0.245 - - -
630 AMCO UNITED HKD 0.076 0.077 0.083 60,000
0.076 0.073 0.073 4,740
631 SANY INT'L HKD 7.44 7.42 7.44 919,248
7.42 7.40 7.29 6,786,808
632 CHK OIL HKD 0.26 0.26 0.26 152,000
0.26 0.255 0.255 39,130
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.69 0.69 - -
0.69 0.68 - -
636 KERRY LOG NET HKD 18.10 18.16 18.20 385,539
18.16 18.10 18.00 6,983,725
637 LEE KEE HKD 0.29 0.30 0.30 150,000
0.295 0.285 0.285 43,730
638 KIN YAT HOLD HKD 0.64 0.72 0.67 104,000
0.67 0.63 0.64 66,700
639 SHOUGANG RES HKD 3.04 3.08 3.13 7,224,000
3.08 3.07 3.04 22,275,222
640 INFINITY DEV HKD 0.69 0.70 - -
0.69 0.69 - -
641 CHTC FONG'S INT HKD 0.415 0.43 0.45 8,000
0.43 0.39 0.45 3,390
643 CARRY WEALTH HKD 0.24 - 0.24 40,000
0.24 0.24 0.24 9,600
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.45 0.51 - -
0.45 0.435 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.04 1.04 1.05 38,000
1.04 1.02 1.04 39,660
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.127 0.128 0.128 7,636,000
0.126 0.125 0.123 962,560
655 HK CHINESE LTD HKD 0.62 0.62 0.63 22,000
0.62 0.61 0.61 13,720
656 FOSUN INTL HKD 8.21 8.25 8.26 1,202,404
8.25 8.21 8.12 9,871,637
657 G-VISION INT'L HKD 0.048 0.05 - -
0.047 0.042 - -
658 C TRANSMISSION HKD 4.32 4.37 4.40 1,808,900
4.34 4.34 4.24 7,778,955
659 NWS HOLDINGS HKD 7.18 7.20 7.21 479,900
7.20 7.19 7.15 3,451,850
660 WAI CHUN BIOTEC HKD 0.038 0.048 - -
0.038 0.035 - -
661 CDAYENONFER HKD 0.084 0.084 0.085 1,972,000
0.084 0.083 0.082 162,882
662 ASIA FINANCIAL HKD 3.40 3.46 3.46 6,000
3.46 3.42 3.45 20,740
663 KING STONE ENGY HKD 0.275 0.28 0.275 290,000
0.275 0.275 0.265 77,950
665 HAITONG INT'L HKD 1.23 1.24 1.24 5,288,000
1.24 1.23 1.20 6,454,860
667 CHINA EAST EDU HKD 3.92 3.57 3.85 2,422,000
3.54 3.54 3.39 8,682,392
668 DOYEN INTL HOLD HKD 0.173 0.173 - -
0.173 - - -
669 TECHTRONIC IND HKD 107.40 104.70 107.30 2,220,110
104.60 104.60 103.80 233,468,161
670 CHINA EAST AIR HKD 2.71 2.75 2.76 9,267,166
2.74 2.74 2.70 25,358,894
672 ZHONGAN GROUP HKD 0.295 0.295 0.295 846,000
0.295 0.29 0.29 247,180
673 CHINA HEALTH HKD 0.051 0.05 0.05 2,133,000
0.05 0.047 0.047 100,878
674 CHINA TANGSHANG HKD 0.093 0.109 - -
0.093 0.084 - -
675 K & P INT'L HKD 0.88 0.85 0.87 386,000
0.85 0.84 0.84 329,480
676 PEGASUS INT'L HKD 0.75 0.80 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.475 0.475 0.48 218,000
0.475 0.47 0.475 103,760
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.10 1.05 1.04 288,000
1.03 1.01 1.02 298,300
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.041 0.041 0.043 5,653,850
0.041 0.04 0.039 229,199
682 CHAODA MODERN HKD 0.044 0.048 0.044 1,682,000
0.044 0.043 0.042 72,828
683 KERRY PPT HKD 21.55 21.70 21.70 453,000
21.70 21.65 21.30 9,793,725
684 ALLAN INT'L HKD 1.52 1.55 - -
1.52 1.45 - -
685 MEDIA CHINESE HKD 0.26 0.26 - -
0.26 - - -
686 BJ ENERGY INTL HKD 0.255 0.265 0.265 2,694,000
0.265 0.26 0.255 701,920
687 TYSAN HOLDINGS HKD 0.375 0.375 0.375 66,000
0.375 0.37 0.355 24,700
688 CHINA OVERSEAS HKD 25.45 25.60 25.80 9,787,071
25.60 25.55 25.35 250,204,167
689 EPI (HOLDINGS) HKD 0.047 0.048 0.048 2,310,002
0.048 0.047 0.045 108,525
690 UNI-BIO GROUP HKD 0.075 0.075 - -
0.075 0.068 - -
691 SHANSHUI CEMENT HKD 2.25 2.30 2.32 305,000
2.30 2.21 2.19 692,900
693 TAN CHONG INT'L HKD 1.99 2.02 - -
1.99 1.99 - -
694 BEIJING AIRPORT HKD 4.45 4.40 4.50 2,219,098
4.40 4.38 4.35 9,738,416
695 DONGWU CEMENT HKD 4.68 4.70 4.70 76,000
4.65 4.65 4.62 351,880
696 TRAVELSKY TECH HKD 11.76 11.82 11.94 1,238,481
11.82 11.80 11.66 14,656,277
697 SHOUCHENG HKD 1.08 1.07 1.08 540,000
1.05 1.05 1.05 573,700
698 TONGDA GROUP HKD 0.132 0.128 0.133 9,604,878
0.127 0.127 0.127 1,245,130
* 700 TENCENT HKD 380.00 368.40 375.80 14,101,831
368.40 368.20 366.20 5,210,118,240
701 CNT GROUP HKD 0.40 0.41 - -
0.40 0.38 - -
702 SINO OIL & GAS HKD 0.133 0.129 0.137 5,250,000
0.124 0.123 0.12 659,320
703 FUTURE BRIGHT HKD 0.159 0.16 - -
0.159 0.146 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.012 0.012 46,000
0.012 0.011 0.012 552
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.67 1.66 1.67 254,000
1.66 1.65 1.65 422,180
710 BOE VARITRONIX HKD 8.84 8.57 8.75 641,000
8.57 8.49 8.48 5,492,184
711 ASIA ALLIED INF HKD 0.59 0.59 0.59 1,522,000
0.59 0.58 0.59 897,980
712 COMTEC SOLAR HKD 0.285 0.28 0.28 470,000
0.275 0.275 0.275 130,500
713 WORLD HOUSEWARE HKD 0.79 0.80 0.80 130,000
0.80 0.77 0.78 101,560
715 CHINA OCEANWIDE HKD 0.041 0.06 0.041 2,780,000
0.041 0.039 0.037 113,550
716 SINGAMAS CONT HKD 1.12 1.13 1.13 2,722,000
1.13 1.11 1.11 3,051,820
717 EMPEROR CAPITAL HKD 0.061 0.065 0.067 1,770,000
0.063 0.06 0.06 110,928
718 TAI UNITED HOLD HKD 0.07 - - -
0.07 0.056 - -
719 SHANDONG XINHUA HKD 6.48 6.64 6.70 1,421,600
6.60 6.60 6.47 9,388,480
720 AUTO ITALIA HKD 0.183 0.183 - -
0.183 0.178 - -
721 C FIN INT INV HKD 0.09 0.085 0.09 60,000
0.087 0.082 0.083 5,120
722 UMP HKD 0.78 0.78 0.78 20,000
0.78 0.77 0.76 15,240
723 RELIANCE GLO HL HKD 0.025 0.025 0.025 138,750
0.025 0.024 0.023 3,236
724 RUIXIN INT'L HKD 0.023 0.03 0.031 2,030,000
0.03 0.025 0.023 55,090
725 PERENNIAL INT'L HKD 0.80 0.84 - -
0.80 0.65 - -
726 DIT GROUP HKD 0.64 0.64 - -
0.63 0.59 - -
727 CROWNICORP HKD 0.10 0.12 - -
0.10 0.091 - -
728 CHINA TELECOM HKD 2.93 2.91 2.92 54,060,197
2.91 2.90 2.88 156,401,306
730 CAPITAL IND FIN HKD 0.145 0.14 0.133 300,000
0.133 0.133 0.128 39,250
731 SAMSON PAPER HKD 0.385 0.38 0.385 1,860,000
0.37 0.37 0.37 695,400
732 TRULY INT'L HKD 2.17 2.10 2.17 1,160,000
2.10 2.09 2.09 2,450,180
733 HOPEFLUENT HKD 1.65 1.74 1.65 2,000
1.65 1.65 1.65 3,300
736 CHINA PPT INV HKD 0.295 0.30 0.28 7,680
0.28 0.275 0.28 2,115
737 BAY AREA DEV HKD 2.621 2.64 2.69 228,000
2.64 2.63 2.60 603,835
738 LE SAUNDA HKD 0.55 0.56 0.57 77,300
0.55 0.55 0.55 42,523
743 ASIA CEMENT CH HKD 4.98 4.95 4.97 410,500
4.95 4.94 4.90 2,024,060
745 CN CULTURE GP HKD 0.173 0.172 0.173 52,500
0.171 0.17 0.173 9,060
746 L & M CHEMICAL HKD 6.55 6.70 6.72 96,000
6.70 6.66 6.50 639,680
747 SHENYANG PUBLIC HKD 0.102 0.102 - -
0.102 0.097 - -
750 SFSY ENERGY HKD 1.10 1.10 1.10 800,000
1.09 1.09 1.07 867,150
751 SKYWORTH GROUP HKD 4.25 4.27 4.33 3,724,010
4.27 4.24 4.22 15,904,350
752 PICO FAR EAST HKD 1.15 1.14 1.14 832,000
1.13 1.13 1.11 938,060
753 AIR CHINA HKD 5.34 5.36 5.36 2,838,827
5.36 5.33 5.27 15,074,898
754 HOPSON DEV HOLD HKD 15.84 15.58 15.84 265,154
15.58 15.52 15.44 4,128,223
755 SHANGHAI ZENDAI HKD 0.023 0.023 0.023 990,000
0.023 0.021 0.022 21,820
756 SUMMI HKD 0.079 0.083 - -
0.079 0.072 - -
757 SOLARGIGA HKD 0.35 0.35 0.35 973,000
0.35 0.345 0.345 339,620
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.60 0.61 - -
0.60 0.58 - -
760 TALENT PPT GP HKD 0.021 0.022 0.02 450,000
0.02 0.02 0.02 9,000
762 CHINA UNICOM HKD 3.79 3.78 3.79 7,775,031
3.78 3.77 3.76 29,329,877
763 ZTE HKD 16.84 16.68 16.80 1,301,291
16.68 16.62 16.42 21,597,598
764 ETERNITY INV HKD 0.157 0.169 0.169 160,000
0.157 0.157 0.157 26,200
765 PERFECTECH INTL HKD 0.69 0.69 - -
0.69 0.54 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.061 0.059 0.06 9,320,000
0.059 0.058 0.057 546,640
768 UBA INVESTMENTS HKD 0.038 0.047 - -
0.038 0.034 - -
769 CHINA RAREEARTH HKD 0.62 0.64 0.64 3,052,000
0.64 0.63 0.62 1,924,140
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 0.163 - -
771 AUTOMATED SYS HKD 1.03 1.04 1.04 138,000
1.03 1.03 1.03 143,480
772 CHINA LIT HKD 32.65 32.10 32.90 1,940,276
32.10 32.00 31.50 62,000,726
775 CKLIFE SCIENCES HKD 0.59 0.60 0.60 1,146,120
0.60 0.59 0.58 672,947
776 IMPERIUM TEC GP HKD 14.72 15.70 15.80 100,000
15.60 15.48 15.00 1,535,120
777 NETDRAGON HKD 15.76 15.86 16.02 116,500
15.86 15.74 15.58 1,836,370
778 FORTUNE REIT HKD 6.90 6.98 7.00 2,167,406
6.96 6.96 6.90 15,098,633
780 TONGCHENGTRAVEL HKD 14.54 14.20 14.50 1,596,632
14.20 14.12 14.04 22,608,389
784 LING YUI HKD 0.125 0.125 - -
0.125 0.117 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.92 0.91 0.91 74,370,100
0.91 0.90 0.89 67,132,262
789 ARTINI HLDG HKD 0.074 0.074 - -
0.074 0.066 - -
794 COME SURE GROUP HKD 0.43 0.485 - -
0.43 0.40 - -
797 7ROAD HKD 2.57 2.57 2.56 46,000
2.56 2.41 2.45 114,780
798 CEOVU HKD 0.485 0.495 0.50 1,392,000
0.48 0.475 0.475 676,660
799 IGG HKD 3.31 3.15 3.25 1,485,090
3.13 3.13 3.11 4,686,459
800 A8 NEW MEDIA HKD 0.31 0.315 0.315 6,000
0.31 0.30 0.30 1,860
802 CHINA E-WALLET HKD 0.061 0.069 0.071 70,000
0.069 0.062 0.071 4,970
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.045 0.047 0.047 15,190,000
0.047 0.046 0.045 711,745
806 VALUE PARTNERS HKD 2.91 2.87 2.91 1,130,000
2.87 2.84 2.84 3,227,020
807 SIICENVIRONMENT HKD 1.25 1.25 1.25 597,000
1.25 1.24 1.24 741,730
808 PROSPERITY REIT HKD 2.73 2.75 2.75 662,000
2.75 2.71 2.71 1,806,310
809 GLOBAL BIO-CHEM HKD 0.112 0.116 0.116 16,000
0.116 0.112 0.113 1,836
810 CH INTERNET INV HKD 1.75 1.85 - -
1.75 1.51 - -
811 XINHUA WINSHARE HKD 5.55 5.49 5.61 269,000
5.43 5.43 5.40 1,464,719
812 SWSI HKD 0.035 0.04 0.032 440,000
0.034 0.034 0.032 14,080
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.83 0.84 0.83 20,000
0.83 0.82 0.83 16,600
815 CHI SILVER GP HKD 0.54 0.52 0.54 4,308,000
0.52 0.51 0.51 2,259,260
816 JINMAO SERVICES HKD 5.94 5.88 5.95 100,651
5.85 5.83 5.75 591,869
817 CHINA JINMAO HKD 2.67 2.58 2.67 3,378,033
2.58 2.57 2.56 8,774,046
818 HI SUN TECH HKD 0.97 0.95 0.96 393,000
0.95 0.93 0.92 370,590
819 TIANNENG POWER HKD 6.63 6.80 7.00 676,142
6.78 6.74 6.60 4,555,528
820 HSBCDRAGON FUND HKD 13.70 14.00 13.72 500
13.72 13.62 13.72 6,860
821 VC HOLDINGS HKD 0.245 0.24 - -
0.24 0.234 - -
822 KA SHUI INT'L HKD 0.59 0.61 0.61 44,000
0.60 0.59 0.59 26,100
823 LINK REIT HKD 67.25 67.75 68.15 2,612,042
67.75 67.70 67.30 177,085,715
825 NWDS CHINA HKD 1.03 1.02 1.03 70,000
0.99 0.99 0.99 70,740
826 TIANGONG INT'L HKD 2.65 2.58 2.68 968,000
2.57 2.55 2.55 2,535,130
827 KO YO GROUP HKD 0.239 0.24 0.243 1,940,000
0.235 0.235 0.233 458,480
828 DYNASTY WINES HKD 0.325 0.33 - -
0.325 0.29 - -
829 SHENGUAN HLDGS HKD 0.49 0.485 0.49 482,000
0.485 0.48 0.485 235,080
830 CSC DEVELOPMENT HKD 2.35 2.37 2.36 1,330,000
2.36 2.35 2.29 3,089,540
831 CR ASIA HKD 0.92 0.94 0.94 44,000
0.93 0.92 0.92 40,840
832 CENTRAL CHINA HKD 0.68 0.66 0.68 2,375,000
0.66 0.64 0.64 1,548,240
833 ALLTRONICS HKD 0.245 0.26 0.26 2,000
0.25 0.25 0.247 507
834 KANGDA FOOD HKD 0.305 - - -
0.305 0.25 - -
836 CHINA RES POWER HKD 15.32 15.04 15.34 3,671,583
15.00 15.00 14.88 55,274,175
837 CARPENTER TAN HKD 3.46 3.47 3.47 35,000
3.46 3.43 3.40 119,500
838 EVA HOLDINGS HKD 1.54 1.50 1.56 9,360,000
1.49 1.49 1.49 14,249,220
839 CHINA EDU GROUP HKD 7.08 7.00 7.04 6,226,887
7.00 6.99 6.81 43,386,039
840 TIANYE WATER HKD 0.229 0.25 - -
0.229 0.201 - -
841 CASSAVA RES HKD 0.27 0.255 0.255 380,000
0.241 0.241 0.235 91,096
842 LEOCH INT'L HKD 0.73 0.72 - -
0.72 0.68 - -
844 GREATIME INTL HKD 0.45 0.45 0.45 432,000
0.45 0.41 0.44 193,340
845 GLORIOUS PPT H HKD 0.173 0.172 0.172 3,000
0.172 0.156 0.171 514
846 MINGFA GROUP HKD 0.295 0.39 0.35 12,000
0.35 0.35 0.35 4,200
848 MAOYE INT'L HKD 0.244 0.244 0.23 1,000
0.243 0.23 0.23 230
851 SHENG YUAN HLDG HKD 0.05 0.051 - -
0.05 0.043 - -
852 STRONG PETRO HKD 0.186 0.191 - -
0.186 0.18 - -
853 MICROPORT HKD 15.06 13.78 14.80 3,683,928
13.78 13.70 13.56 50,988,578
854 WILLAS-ARRAY HKD 4.00 4.18 - -
4.00 3.68 - -
855 CHINA WATER HKD 8.77 8.84 8.85 716,222
8.84 8.83 8.69 6,291,669
856 VSTECS HKD 6.82 6.72 6.82 1,024,001
6.70 6.69 6.65 6,894,002
857 PETROCHINA HKD 3.85 3.92 3.92 72,492,811
3.92 3.91 3.86 282,353,562
858 EXTRAWELL PHAR HKD 0.106 0.104 0.107 5,530,000
0.101 0.102 0.101 573,680
859 ZHONGCHANG INTL HKD 0.24 0.25 - -
0.24 0.24 - -
860 APOLLO FMG HKD 0.345 0.35 0.35 3,024,000
0.35 0.345 0.34 1,038,560
861 DC HOLDINGS HKD 3.65 3.65 3.71 360,000
3.65 3.60 3.59 1,308,497
862 VISION VALUES HKD 0.15 0.15 - -
0.15 0.13 - -
863 BC TECH GROUP HKD 4.92 4.80 4.92 110,000
4.80 4.74 4.80 533,743
864 WING LEE PPT HKD 0.41 0.54 - -
0.41 0.405 - -
865 JIANDE INT'L HKD 0.082 0.081 0.086 17,768,000
0.081 0.078 0.08 1,456,240
866 CHINA QINFA HKD 0.42 0.425 0.455 5,826,000
0.42 0.41 0.395 2,517,920
867 CMS HKD 11.18 11.12 11.18 1,889,322
11.12 11.10 10.62 20,687,004
868 XINYI GLASS HKD 18.36 18.10 18.48 5,612,082
18.10 18.06 18.02 101,844,284
869 PLAYMATES TOYS HKD 0.46 0.475 0.48 128,000
0.475 0.46 0.47 60,220
871 CH DREDG ENV HKD 0.159 0.174 0.172 8,940,000
0.168 0.168 0.158 1,445,895
872 TITAN INVO TECH HKD 0.059 0.06 0.06 92,000
0.06 0.057 0.057 5,268
873 SHIMAO SERVICES HKD TRADING SUSPENDED
874 BAIYUNSHAN PH HKD 20.40 20.60 20.85 188,000
20.60 20.30 20.35 3,862,650
875 CHINA FIN INV HKD 4.97 5.17 6.01 254,802
5.10 5.10 4.98 1,319,085
876 KAISA HEALTH HKD 0.077 0.075 0.08 7,850,000
0.074 0.071 0.072 582,780
878 SOUNDWILL HOLD HKD 6.85 6.85 - -
6.85 6.71 - -
880 SJM HOLDINGS HKD 3.38 3.36 3.45 7,478,566
3.36 3.35 3.31 24,986,177
881 ZHONGSHENG HLDG HKD 52.45 50.60 51.80 1,168,818
50.60 50.55 50.35 59,568,993
882 TIANJIN DEV HKD 1.71 1.73 - -
1.71 1.68 - -
* 883 CNOOC HKD 11.10 10.96 11.16 53,091,108
10.94 10.94 10.92 583,248,909
884 CIFI HOLD GP HKD 3.99 3.84 3.98 11,599,828
3.83 3.83 3.80 44,913,877
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.035 0.035 0.035 276,000
0.034 0.032 0.034 9,510
887 EMPEROR WATCH&J HKD 0.167 0.167 0.167 410,000
0.166 0.164 0.166 68,370
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.50 0.54 0.54 62,000
0.54 0.50 0.53 33,240
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.142 0.145 0.145 101,000
0.144 0.139 0.144 14,547
894 MAN YUE TECH HKD 0.69 0.70 0.68 242,000
0.68 0.67 0.67 164,380
895 DONGJIANG ENV HKD 2.89 2.95 2.89 3,500
2.76 2.76 2.76 9,952
896 HANISON HKD 1.23 1.23 1.24 18,000
1.22 1.21 1.24 22,320
897 WAI YUEN TONG HKD 0.28 0.295 0.28 60,750
0.28 0.28 0.28 17,002
898 MULTIFIELD INTL HKD 1.05 1.17 - -
1.05 1.01 - -
899 ASIA RESOURCES HKD 0.056 0.056 0.055 50,000
0.055 0.042 0.055 2,750
900 AEON CREDIT HKD 5.15 5.19 5.19 12,000
5.19 5.16 5.15 61,880
901 GOLDSTONE INV HKD 0.11 0.105 0.13 920,000
0.095 0.095 0.081 89,720
902 HUANENG POWER HKD 4.17 4.15 4.23 10,653,284
4.15 4.14 4.11 44,303,208
904 CHINA GREEN HKD 0.063 0.063 - -
0.063 0.056 - -
905 GLOBAL M CAP HKD 0.135 0.145 0.147 32,000
0.145 0.091 0.136 4,528
906 COFCO PACKAGING HKD 3.89 3.82 3.89 128,000
3.80 3.80 3.80 490,790
907 ELEGANCEOPTICAL HKD 0.77 0.61 0.78 11,000,000
0.61 0.60 0.59 7,863,800
909 MING YUAN CLOUD HKD 10.50 10.30 10.56 6,132,199
10.30 10.28 10.16 63,140,488
910 CHINA SANDI HKD 0.40 0.40 0.40 103,900
0.40 0.39 0.39 41,195
911 QIANHAI HEALTH HKD 0.11 0.115 0.115 105,000
0.115 0.101 0.11 11,575
912 SUGA INT'L HKD 1.49 1.49 1.48 194,000
1.48 1.44 1.42 279,320
913 HARBOUR DIGITAL HKD 0.83 0.88 - -
0.83 0.78 - -
914 CONCH CEMENT HKD 42.50 42.80 42.80 2,208,601
42.80 42.70 41.75 93,907,645
915 DAOHE GLOBAL HKD 0.079 0.085 0.082 278,000
0.082 0.08 0.078 22,570
916 CHINA LONGYUAN HKD 15.74 15.56 15.72 5,460,238
15.56 15.52 15.28 84,744,592
918 STATE EN ASSETS HKD 0.30 0.335 0.29 114,000
0.30 0.29 0.29 33,060
919 MODERNHEALTHTEC HKD 0.155 0.153 0.153 4,000
0.153 - 0.153 612
921 HISENSE HA HKD 7.98 7.82 8.02 165,000
7.78 7.78 7.75 1,289,290
922 ANXIANYUAN CH HKD 0.172 0.171 0.171 660,000
0.17 0.165 0.163 108,480
923 IWS HKD 0.033 0.036 0.036 104,000
0.035 0.032 0.033 3,638
924 KHOON GROUP HKD 0.385 0.385 - -
0.385 0.34 - -
925 BJ PROPERTIES HKD 0.083 0.091 0.102 4,212,000
0.091 0.087 0.083 382,198
926 BESUNYEN-NEW HKD 2.74 - 3.10 10,800
3.10 3.10 2.90 32,270
927 FUJIKON IND HKD 0.75 0.83 - -
0.75 0.73 - -
928 LIFE HEALTHCARE HKD 0.125 0.132 0.129 2,663,200
0.129 0.121 0.12 334,468
929 IPE GROUP HKD 0.73 0.78 0.77 10,000
0.73 0.73 0.77 7,700
931 CHINA LNG HKD 0.27 0.265 0.27 132,010
0.265 0.26 0.26 34,953
932 SHUNTEN INTL HKD 0.158 0.165 0.17 860,000
0.16 0.16 0.154 139,104
934 SINOPEC KANTONS HKD 2.66 2.66 2.70 1,002,000
2.66 2.65 2.65 2,673,750
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.26 - -
936 KAISA CAPITAL HKD 0.29 0.32 - 10,000
0.29 0.246 - 2,550
938 MAN SANG INT'L HKD 0.96 0.96 - -
0.96 0.90 - -
* 939 CCB HKD 5.64 5.66 5.69 138,203,809
5.66 5.65 5.63 781,864,563
* 941 CHINA MOBILE HKD 52.00 51.70 51.95 19,991,594
51.70 51.65 51.55 1,033,053,480
943 ZHONGZHENG INTL HKD 0.017 0.018 0.018 2,064,000
0.018 0.017 0.017 35,120
945 MANULIFE-S HKD 153.60 154.70 155.30 17,500
154.70 154.60 153.50 2,707,980
947 MOBI DEV HKD 0.25 0.25 0.26 317,000
0.241 0.241 0.241 78,517
948 ALPHA PRO HLDGS HKD 1.55 1.55 - -
1.55 1.44 - -
950 LEE'S PHARM HKD 1.89 1.92 1.93 697,500
1.90 1.90 1.90 1,334,345
951 CHAOWEI POWER HKD 1.70 1.69 1.70 866,000
1.68 1.68 1.68 1,469,150
952 TONGHAI FIN HKD 0.147 0.135 0.142 360,000
0.128 0.125 0.128 46,560
953 SHAW BROTHERS HKD 0.109 0.107 0.108 1,888,000
0.107 0.106 0.106 202,014
954 CHANGMAO BIO HKD 0.69 0.70 - -
0.69 0.67 - -
956 CHINA SUNTIEN HKD 4.31 4.28 4.35 1,501,622
4.27 4.27 4.26 6,449,153
959 CENTURY ENT INT HKD 0.275 0.275 - 50
0.27 0.26 - 12
960 LONGFOR GROUP HKD 40.20 39.95 40.05 3,670,084
39.95 39.85 39.25 145,841,302
966 CHINA TAIPING HKD 9.02 8.91 9.02 1,318,688
8.91 8.89 8.82 11,702,889
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 11.84 11.78 11.90 6,570,555
11.78 11.74 11.56 76,960,611
969 HUA LIEN INT'L HKD 0.044 0.065 - -
0.044 0.043 - -
970 NEW SPARKLEROLL HKD 0.087 0.095 0.095 24,768,000
0.09 0.089 0.09 2,319,192
973 L'OCCITANE HKD 24.75 24.75 24.80 679,971
24.70 24.70 24.05 16,692,089
974 SKL HKD 0.75 0.75 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.30 3.14 3.30 2,162,000
3.13 3.11 3.06 6,840,020
976 CHIHO ENV HKD 0.97 0.98 0.98 158,000
0.97 0.95 0.95 152,380
978 CHI MER LAND HKD 0.76 0.76 0.78 748,000
0.75 0.75 0.75 574,320
979 GREEN ENERGY GP HKD 0.25 0.28 - -
0.265 0.265 - -
980 LIANHUA HKD 0.60 0.58 0.59 34,000
0.56 0.54 0.55 19,040
981 SMIC HKD 16.44 16.08 16.54 4,143,029
16.04 16.04 16.04 67,341,790
982 HUAFA PPT SER HKD 0.132 0.142 0.13 380,000
0.13 0.13 0.126 49,320
983 SOCAM DEV HKD 1.30 1.32 1.32 100,000
1.29 1.29 1.29 129,760
984 AEON STORES HKD 1.23 1.23 1.23 500
1.23 1.18 1.23 615
985 CST GROUP HKD 2.39 2.37 2.33 1,976
2.33 2.30 2.33 4,585
986 CH ENV ENERGY HKD 0.084 0.083 0.083 82,800
0.083 0.078 0.077 6,399
987 CH RENEW EN INV HKD 0.26 0.27 0.27 20,000
0.27 0.25 0.255 5,180
988 SILKROAD LOG HKD 0.20 0.192 - 4
0.192 0.182 - -
989 HUA YIN INTL H HKD 0.38 0.39 0.385 5,000
0.385 0.38 0.385 1,925
990 THEME INT'L HKD 1.14 1.12 1.16 3,440,000
1.12 1.10 1.10 3,867,700
991 DATANG POWER HKD 1.30 1.27 1.29 1,848,000
1.27 1.26 1.26 2,351,540
992 LENOVO GROUP HKD 7.58 7.61 7.65 13,729,663
7.61 7.60 7.48 104,224,411
993 HUARONG INT FIN HKD 0.132 0.132 0.132 22,000
0.132 0.122 0.132 2,904
994 CT VISION SL HKD 1.42 1.40 1.42 912,000
1.38 1.38 1.38 1,265,200
995 ANHUIEXPRESSWAY HKD 6.91 6.90 6.91 632,000
6.90 6.87 6.83 4,342,260
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.064 0.076 0.114 225,740,600
0.076 0.075 0.064 20,830,289
998 CITIC BANK HKD 3.73 3.75 3.78 28,195,502
3.75 3.74 3.70 105,341,769
1000 BEIJING MEDIA HKD 0.59 0.70 - -
0.59 0.55 - -
1001 HK SH ALLIANCE HKD 0.40 0.40 - -
0.40 0.385 - -
1002 V.S. INT'L HKD 0.09 0.09 - -
0.09 0.085 - -
1003 HUANXI MEDIA HKD 1.38 1.36 1.42 50,000
1.36 1.35 1.36 68,800
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.54 2.75 2.55 10,000
2.65 2.65 2.54 25,460
1007 LONGHUI INTL HKD 0.072 0.075 0.076 180,000
0.071 0.071 0.071 13,020
1008 LITU HOLDINGS HKD 0.26 0.28 0.255 140,000
0.255 0.255 0.255 35,700
1009 INT'L ENT HKD 0.245 0.24 - -
0.24 0.22 - -
1010 PACRAY INT'L HKD 1.70 1.62 1.62 4,000
1.62 - 1.58 6,400
1011 NT PHARMA HKD 0.21 0.197 0.21 34,979,500
0.197 0.194 0.19 7,018,690
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.046 0.057 - 3,000
0.046 0.044 - 121
1020 CYBERNAUT INT'L HKD 0.157 0.16 0.159 1,680,000
0.159 0.157 0.155 262,912
1022 FEIYU HKD 0.33 0.32 0.335 435,000
0.32 0.315 0.32 140,685
1023 SITOY GROUP HKD 0.47 0.47 0.47 20,000
0.47 0.455 0.47 9,400
* 1024 KUAISHOU-W HKD 66.50 62.70 66.00 18,574,503
62.65 62.65 62.00 1,181,464,905
1025 KNT HOLDINGS HKD 0.425 0.44 - -
0.425 0.39 - -
1026 UNIVERSAL TECH HKD 0.11 0.125 - -
0.11 0.106 - -
1027 CHINA JICHENG HKD 0.47 0.57 - 250
0.47 0.45 - 110
1028 C.BANNER HKD 0.285 0.30 - -
0.285 0.275 - -
1029 IRC HKD 0.21 0.211 0.215 4,578,000
0.211 0.209 0.208 960,676
1030 SEAZEN HKD 3.60 3.50 3.68 5,660,695
3.50 3.48 3.44 19,855,927
1031 KINGSTON FIN HKD 0.265 0.265 0.26 80,000
0.26 0.26 0.26 20,800
1033 SINOPEC SSC HKD 0.57 0.57 0.58 1,108,000
0.56 0.56 0.56 628,240
1034 FULLWEALTH HKD 2.21 2.15 2.22 704,000
2.15 2.13 2.14 1,530,800
1036 VANKE OVERSEAS HKD 2.32 2.42 - -
2.34 2.34 - -
1037 MAXNERVA TECH HKD 0.31 0.32 0.325 596,000
0.32 0.30 0.30 183,740
1038 CKI HOLDINGS HKD 52.00 53.25 53.30 1,131,151
53.25 53.10 52.00 59,822,083
1039 CHANGYOU ALLI HKD 0.238 0.255 - -
0.238 - - -
1044 HENGAN INT'L HKD 37.35 37.00 37.90 1,188,267
37.00 36.90 36.70 44,038,970
1045 APT SATELLITE HKD 2.34 2.35 2.36 202,000
2.34 2.34 2.34 473,800
1046 UNIVERSE ENT HKD 0.71 0.72 0.72 335,500
0.71 0.69 0.70 237,885
1047 NGAI HING HONG HKD 0.56 0.59 - -
0.56 0.54 - -
1049 CELESTIAL ASIA HKD 1.47 1.47 - 1,035
1.47 1.38 - 1,386
1050 KARRIE INT'L HKD 1.48 1.48 1.48 8,000
1.48 1.46 1.48 11,840
1051 G-RESOURCES HKD 2.74 2.68 2.70 136,661
2.68 2.60 2.58 365,625
1052 YUEXIUTRANSPORT HKD 4.94 4.95 4.97 1,044,000
4.95 4.94 4.92 5,161,810
1053 CHONGQING IRON HKD 1.20 1.17 1.19 536,000
1.16 1.16 1.16 626,580
1055 CHINA SOUTH AIR HKD 4.50 4.47 4.50 4,006,609
4.47 4.46 4.43 17,859,956
1057 ZHEJIANG SHIBAO HKD 1.37 1.40 1.43 16,000
1.37 1.37 1.37 22,080
1058 GUANGDONG TANN HKD 0.76 0.76 0.76 202,000
0.76 0.75 0.73 151,120
1059 KANTONE HOLDING HKD 0.325 0.48 0.60 5,944,891
0.47 0.47 0.40 2,835,066
1060 ALI PICTURES HKD 0.67 0.69 0.69 10,994,300
0.69 0.68 0.66 7,469,367
1061 ESSEX BIO-TECH HKD 3.945 3.94 3.99 60,000
3.90 3.83 3.80 234,200
1062 CDB INT'L INV HKD 0.103 0.105 0.109 210,000
0.103 0.097 0.103 21,690
1063 SUNCORP TECH HKD 0.49 0.50 0.74 28,220,500
0.50 0.495 0.48 15,991,575
1064 ZHONG HUA INT'L HKD 0.084 0.092 0.093 540,000
0.092 0.088 0.084 45,690
1065 TIANJIN CAPITAL HKD 3.14 3.19 3.21 60,000
3.15 3.15 3.11 191,340
1066 WEIGAO GROUP HKD 8.22 7.93 8.32 2,558,285
7.93 7.92 7.91 20,403,893
1068 YURUN FOOD HKD 0.53 0.53 0.53 698,000
0.53 0.51 0.51 361,730
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.67 3.55 3.70 387,000
3.55 3.54 3.55 1,383,910
1071 HUADIAN POWER HKD 2.76 2.74 2.77 1,654,194
2.74 2.73 2.71 4,511,373
1072 DONGFANG ELEC HKD 8.73 8.97 9.12 2,800,600
8.96 8.96 8.78 25,223,484
1073 DA YU FIN HKD 0.235 0.255 0.235 100,000
0.235 0.235 0.235 23,500
1074 APAC RES W2210 HKD 0.077 - - -
0.077 - - -
1075 CAPINFO HKD 0.32 0.32 - -
0.32 0.305 - -
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.063 0.065 0.064 200,000
0.064 0.054 0.064 12,800
1080 SHENGLI PIPE HKD 0.061 0.073 0.062 13,500
0.062 0.062 0.062 837
1082 HK EDU INTL HKD 1.58 1.56 1.54 4,000
1.54 1.52 1.54 6,160
1083 TG SMART ENERGY HKD 3.95 3.89 3.97 3,309,712
3.89 3.87 3.83 12,800,776
1084 GF HYDROCOLLOID HKD 2.53 2.64 2.74 3,794,000
2.61 2.61 2.55 9,963,860
1085 HXTL HKD 3.58 3.80 3.80 848,000
3.58 3.38 3.58 3,062,920
1086 GOODBABY INTL HKD 1.01 1.00 1.01 957,000
0.99 0.99 0.99 956,850
1087 INVESTECH HLDGS HKD 2.02 2.00 2.02 386,000
1.99 1.97 1.96 772,300
1088 CHINA SHENHUA HKD 25.55 25.05 25.55 7,035,315
25.05 25.00 24.90 176,416,822
1090 DA MING INT'L HKD 2.71 2.71 - -
2.71 2.43 - -
1091 SOUTH MANGANESE HKD 0.81 0.81 0.84 20,223,112
0.81 0.80 0.80 16,621,611
1093 CSPC PHARMA HKD 8.05 7.99 8.06 8,317,461
7.98 7.98 7.90 66,549,185
1094 C P PROCUREMENT HKD 1.26 1.31 1.26 17,640
1.27 1.27 1.26 22,156
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.04 0.041 0.041 110,000
0.04 0.039 0.041 4,430
1098 ROAD KING INFRA HKD 6.48 6.50 6.52 64,000
6.50 6.45 6.43 415,120
1099 SINOPHARM HKD 18.16 18.16 18.26 1,432,989
18.16 18.14 17.98 26,003,405
1100 MAINLAND HOLD HKD 1.91 1.91 - -
1.91 1.86 - -
1101 HUARONG ENERGY HKD 0.079 0.079 0.084 312,300
0.078 0.077 0.076 24,430
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.25 1.23 1.22 200,463
1.22 1.21 1.21 242,946
1105 SING TAO HKD 0.355 0.375 0.37 224,000
0.37 0.37 0.37 82,880
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.76 10.48 10.78 434,000
10.48 10.44 10.44 4,611,680
1109 CHINA RES LAND HKD 36.60 36.50 37.55 6,760,143
36.45 36.45 36.25 248,964,568
1110 KINGWORLD HKD 0.50 0.50 - -
0.50 0.47 - -
1112 H&H INTL HLDG HKD 8.87 8.82 9.03 758,000
8.79 8.78 8.70 6,697,025
1113 CK ASSET HKD 53.55 54.00 54.25 2,204,086
54.00 53.95 53.60 118,869,182
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.485 0.49 0.49 223,000
0.485 0.475 0.475 107,055
1116 MAYER HOLDINGS HKD 0.20 0.20 0.20 200,000
0.20 0.188 0.20 40,000
1117 CH MODERN D HKD 1.15 1.14 1.16 3,259,000
1.14 1.13 1.13 3,711,750
1118 GOLIK HOLDINGS HKD 0.93 0.94 0.92 130,000
0.91 0.91 0.91 119,300
1119 IDREAMSKY HKD 4.18 4.18 4.38 8,019,600
4.18 4.17 3.95 33,014,727
1120 ARTS OPTICAL HKD 0.61 0.69 - -
0.61 0.61 - -
1121 GOLDENSOLAR HKD 7.49 7.26 7.61 846,000
7.26 7.25 7.25 6,242,880
1122 QINGLING MOTORS HKD 1.40 1.41 1.40 284,000
1.41 1.39 1.39 397,410
1123 CHINA-HK PHOTO HKD 0.124 0.124 - -
0.124 0.115 - -
1124 COASTAL GL HKD 0.053 0.06 0.063 28,493,000
0.06 0.059 0.048 1,656,347
1125 LAI FUNG HOLD HKD 5.38 5.57 - -
5.38 - - -
1126 DREAM INT'L HKD 2.63 2.66 2.63 30,000
2.63 2.60 2.63 78,900
1127 LION ROCK GROUP HKD 1.02 1.04 - -
1.02 1.01 - -
1128 WYNN MACAU HKD 5.08 5.01 5.17 2,835,142
5.01 4.99 4.94 14,179,811
1129 WATER INDUSTRY HKD 0.285 0.285 0.285 16,000
0.285 0.275 0.275 4,480
1130 CHINA ENV RES HKD 0.054 0.059 0.053 4,000
0.053 0.048 0.053 212
1132 ORANGE SKY G H HKD 0.078 0.078 - -
0.078 0.065 - -
1133 HARBIN ELECTRIC HKD 2.05 2.08 2.12 556,004
2.04 2.04 2.02 1,144,768
1134 KELFRED HKD 0.71 0.66 0.77 128,000
0.66 0.65 0.64 85,960
1137 HK TECH VENTURE HKD 6.75 6.57 6.78 657,000
6.57 6.54 6.52 4,328,760
1138 COSCO SHIP ENGY HKD 3.95 3.85 3.93 11,507,421
3.85 3.84 3.70 43,987,822
1140 WEALTHKING INV HKD 0.52 0.54 0.53 40,000
0.53 0.52 0.53 21,200
1141 CMBC CAPITAL HKD 1.75 1.75 1.80 315,000
1.75 1.73 1.70 555,650
1142 E&P GLOBAL HKD 1.23 1.23 - 50
1.23 - - 59
1143 LINKASIA MEDTEC HKD 0.102 0.102 0.104 16,164,000
0.098 0.098 0.098 1,618,000
1145 COURAGE INV HKD 0.117 0.124 - -
0.117 0.115 - -
1146 CH OUTFITTERS HKD 0.12 0.117 0.117 328,000
0.117 0.113 0.106 36,062
1147 EDENSOFT HKD 0.095 0.10 0.098 10,000
0.098 0.091 0.098 980
1148 POWER XINCHEN HKD 0.405 0.41 0.40 245,000
0.39 0.39 0.38 95,415
1150 MILAN STATION HKD 0.191 0.212 - 5,000
0.191 0.191 - 910
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.15 3.10 3.18 93,000
3.09 3.09 2.99 284,370
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.72 4.84 4.84 5,229,579
4.84 4.82 4.68 24,962,866
1159 STARLIGHT CUL HKD 0.335 0.33 - -
0.33 0.275 - -
1160 YOUTH CHAMP HKD 0.75 0.75 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.38 1.40 1.39 1,950,000
1.39 1.37 1.33 2,662,280
1162 LUMINA GROUP HKD 0.128 0.125 0.125 48,000
0.125 0.116 0.115 5,648
1163 ADTIGER CORP HKD 0.63 0.66 - -
0.63 0.495 - -
1164 CGN MINING HKD 0.81 0.79 0.81 2,577,000
0.79 0.78 0.78 2,046,800
1165 SFCE HKD 0.049 0.049 0.049 464,000
0.049 0.047 0.047 22,438
1166 SOLARTECH INT'L HKD 0.06 0.064 0.064 20,025
0.064 0.058 0.064 1,281
1167 JACOBIO-B HKD 7.76 7.64 7.85 253,200
7.62 7.62 7.40 1,919,244
1168 SINOLINK HOLD HKD 0.233 0.236 0.24 322,400
0.229 0.229 0.226 76,184
1170 KINGMAKER HKD 1.10 1.12 - -
1.10 1.07 - -
1171 YANKUANG ENERGY HKD 22.55 22.10 22.85 6,689,175
22.05 22.05 21.55 147,982,692
1172 MAGNUSCONCORDIA HKD 0.135 0.13 0.13 760,000
0.126 0.127 0.12 93,700
1173 VEEKO INT'L HKD 0.045 0.049 - -
0.045 0.045 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.50 1.43 1.56 618,000
1.43 1.42 1.36 877,580
1177 SINO BIOPHARM HKD 3.97 3.90 4.00 35,810,863
3.90 3.89 3.83 139,553,778
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 24.40 23.90 24.35 526,800
23.90 23.80 23.25 12,491,994
1180 PARADISE ENT HKD 0.82 0.83 0.84 116,000
0.82 0.81 0.83 96,520
1181 TANG PALACE HKD 0.64 0.63 0.63 14,000
0.63 0.61 0.62 8,780
1182 SUCCESS DRAGON HKD 0.39 0.45 0.39 5,025
0.39 0.39 0.39 1,959
1183 MECOM POWER HKD 3.40 3.69 3.72 8,206,000
3.69 3.68 3.45 29,982,650
1184 S.A.S. DRAGON HKD 4.70 4.70 - -
4.65 4.60 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.28 5.37 5.37 4,989,410
5.37 5.36 5.20 26,609,226
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.123 0.131 0.128 120,000
0.128 0.128 0.127 15,350
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 30.05 29.90 29.95 1,376,226
29.90 29.85 29.25 40,965,589
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 - -
0.033 0.028 - -
1196 REALORD GROUP HKD 13.54 13.38 13.76 1,794,000
13.38 13.24 13.22 24,066,320
1198 ROYALE HOME HKD 2.78 2.76 2.80 118,000
2.76 2.61 2.67 324,060
1199 COSCO SHIP PORT HKD 5.63 5.64 5.67 2,298,217
5.62 5.62 5.50 12,886,074
1200 MIDLAND HOLDING HKD 0.85 0.84 0.85 236,000
0.84 0.82 0.82 197,260
1201 TESSON HOLDINGS HKD 0.33 0.32 0.345 3,819,000
0.325 0.315 0.32 1,288,080
1202 CHENGDU PUTIAN HKD 1.13 1.17 1.20 200,000
1.15 1.12 1.11 230,920
1203 GUANGNAN (HOLD) HKD 0.65 0.64 0.66 546,000
0.64 0.63 0.63 345,180
1205 CITIC RESOURCES HKD 0.56 0.56 0.56 1,238,000
0.55 0.55 0.55 689,980
1206 TECHNOVATOR HKD 0.50 0.50 0.50 514,000
0.50 0.49 0.495 254,470
1207 SRE GROUP HKD 0.025 0.028 0.03 702,000
0.027 0.026 0.024 18,782
1208 MMG HKD 3.29 3.18 3.29 9,108,077
3.18 3.17 3.12 29,072,224
1209 CHINA RES MIXC HKD 39.55 39.00 39.20 752,279
39.00 38.85 38.60 29,205,971
1210 CHRISTINE HKD 0.096 0.096 - -
0.096 0.08 - -
* 1211 BYD COMPANY HKD 234.80 236.60 242.20 3,950,471
236.60 236.40 233.40 938,101,914
1212 LIFESTYLE INT'L HKD 3.73 3.78 3.85 134,000
3.73 3.73 3.73 510,885
1213 MOBICON GROUP HKD 0.375 0.49 - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.026 0.026 0.024 300,000
0.024 0.024 0.023 6,920
1216 ZYBANK HKD 0.84 0.83 0.83 216,000
0.82 0.81 0.82 178,180
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 3.70 3.90 - -
3.70 3.50 - -
1220 ZHIDAO INT'L HKD 0.066 0.068 0.069 300,200
0.068 0.063 0.066 20,141
1221 SINO HOTELS HKD 2.05 2.10 - -
2.05 1.83 - -
1222 WANG ON GROUP HKD 0.064 0.066 0.066 86,400
0.066 0.063 0.066 5,644
1223 SYMPHONY HOLD HKD 1.01 1.01 1.01 1,180,000
1.01 0.99 0.97 1,166,500
1224 C C LAND HKD 1.99 2.00 1.99 163,000
1.99 1.95 1.95 323,050
1225 LERADO FIN HKD 0.255 0.255 0.255 183,200
0.25 0.245 0.245 45,799
1226 CH INV FIN GP HKD 0.60 0.89 0.78 76,000
0.69 0.48 0.69 56,080
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.60 4.60 4.48 6,000
4.40 4.18 4.10 26,120
1229 NAN NAN RES HKD 0.068 0.089 - -
0.068 0.063 - -
1230 YASHILI INT'L HKD 0.86 0.94 0.95 9,124,000
0.93 0.93 0.87 8,309,560
1231 NEWTON RES HKD 0.62 0.70 - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.14 - - -
0.14 0.13 - -
1233 TIMES CHINA HKD 2.85 2.76 2.89 2,762,000
2.76 2.75 2.73 7,668,582
1234 CHINA LILANG HKD 3.69 3.76 3.78 416,000
3.70 3.70 3.65 1,552,256
1235 TRAVEL EXPERT HKD 0.195 0.22 0.20 50,000
0.215 0.215 0.198 9,940
1237 CH ENV TECH&BIO HKD 0.099 0.099 0.10 70,000
0.099 0.086 0.099 6,960
1238 POWERLONG HKD 2.79 2.72 2.74 5,072,516
2.72 2.68 2.66 13,636,178
1239 TEAMWAY INTL GP HKD 0.124 0.124 - -
0.124 0.086 - -
1240 CNQC INT'L HKD 0.65 0.68 0.70 15,000
0.67 0.65 0.65 9,975
1241 SHUANGHUA H HKD 0.07 0.074 0.065 10,000
0.071 0.067 0.065 650
1243 WANG ON PPT HKD 0.068 0.068 0.07 4,680,000
0.068 0.067 0.067 317,792
1245 NIRAKU HKD 0.23 0.24 0.23 80,000
0.23 0.23 0.23 18,400
1246 BOILLHEALTHCARE HKD 0.15 - - -
0.15 0.13 - -
1247 MIKO INTL HKD 0.67 0.65 0.68 138,000
0.65 0.51 0.62 86,940
1250 BE CLEAN ENERGY HKD 0.075 0.073 0.076 17,740,000
0.073 0.072 0.072 1,303,840
1251 SPT ENERGY HKD 0.265 0.29 0.30 4,214,000
0.29 0.28 0.27 1,202,530
1252 CHINA TIANRUI HKD 5.80 5.85 5.85 1,289,000
5.85 5.73 5.70 7,425,570
1253 GREENLAND BROAD HKD 0.125 0.30 0.80 31,196,000
0.30 0.295 0.171 10,890,724
1255 TATA HEALTH HKD 0.94 0.94 0.94 24,000
0.94 0.85 0.94 22,560
1257 CEB GREENTECH HKD 2.04 2.02 2.05 331,000
2.02 2.01 2.01 668,930
1258 CHINFMINING HKD 3.89 3.81 3.91 4,156,000
3.81 3.80 3.80 15,962,298
1259 PROSPER FUTURE HKD 0.073 0.077 0.079 121,000
0.078 0.073 0.073 8,935
1260 WONDERFUL SKY HKD 0.335 0.335 - -
0.335 0.265 - -
1262 LABIXIAOXIN HKD 0.37 0.39 0.39 8,000
0.39 0.33 0.37 3,000
1263 PC PARTNER HKD 10.46 10.12 10.56 964,000
10.12 10.10 10.08 9,847,260
1265 TIANJINJINRAN HKD 0.41 0.405 0.405 360,000
0.405 0.39 0.385 141,150
1266 XIWANG STEEL HKD 0.265 0.27 0.275 2,784,000
0.265 0.265 0.265 749,955
1268 MEIDONG AUTO HKD 25.60 25.00 25.70 1,179,569
25.00 24.90 24.85 29,512,044
1269 FIRST CAP GP HKD 0.325 0.32 0.33 1,336,800
0.315 0.31 0.31 420,358
1270 LANGHAM-SS HKD 0.94 0.94 0.95 203,000
0.93 0.93 0.93 190,770
1271 GRAND MING HKD 7.60 7.58 7.60 10,000
7.58 7.45 7.58 75,820
1272 DATANG ENVIRO HKD 0.90 1.00 - -
0.90 0.80 - -
1273 HK FINANCE GP HKD 0.38 0.385 - -
0.38 0.37 - -
1277 KINETIC DEV HKD 0.59 0.59 0.59 2,126,000
0.59 0.58 0.57 1,232,400
1278 CHINANEWTOWN HKD 0.095 0.098 0.086 55,115
0.086 0.085 0.086 4,739
1280 QIDIAN INTL HKD 0.60 0.66 0.73 51,300
0.66 0.59 0.55 32,484
1281 LT SMART ENERGY HKD 0.122 0.133 - -
0.122 0.121 - -
1282 GLORY SUN FIN HKD 0.072 0.068 0.072 17,096,000
0.068 0.067 0.067 1,176,516
1283 ACCEL GROUP HKD 1.48 1.51 1.51 985,000
1.50 1.48 1.47 1,463,600
1285 JIASHILI GP HKD 1.28 1.30 1.30 290,000
1.29 1.27 1.30 376,940
1286 IMPRO PRECISION HKD 2.19 2.19 - -
2.19 2.10 - -
1288 ABC HKD 2.96 2.98 2.98 32,210,225
2.98 2.96 2.94 95,633,115
1289 SUNLIT SCI HKD 0.83 0.83 0.80 17,000
0.80 0.62 0.80 13,600
1290 CHINA HUIRONG HKD 1.05 1.04 1.04 6,000
1.04 1.00 1.00 6,080
1292 CMA LOGISTICS HKD 2.20 2.22 - -
2.20 1.98 - -
1293 GRAND BAOXIN HKD 0.55 0.58 0.60 1,330,500
0.56 0.55 0.56 782,720
1296 GUODIAN TECH HKD 1.06 1.07 1.06 275,000
1.06 1.06 1.06 291,500
1297 SINOSOFT TECH HKD 0.43 0.44 0.435 159,000
0.435 0.43 0.43 68,995
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 0.62 - -
* 1299 AIA HKD 77.75 76.80 77.25 20,328,451
76.75 76.75 76.15 1,558,112,320
1300 TRIGIANT HKD 0.48 0.475 0.48 486,000
0.47 0.47 0.46 227,920
1301 D&G TECH HKD 1.11 1.00 1.05 314,000
0.94 0.94 0.94 302,560
1302 LIFETECH SCI HKD 2.20 2.18 2.21 5,237,465
2.18 2.15 2.13 11,314,543
1303 HUILI RES HKD 0.38 0.45 - -
0.38 0.36 - -
1305 WAI CHI HOLD HKD 1.38 1.45 1.45 331,000
1.45 1.40 1.35 464,740
1308 SITC HKD 27.40 27.05 27.75 2,888,317
27.05 27.00 26.75 78,548,740
1310 HKBN HKD 9.20 9.21 9.24 1,199,718
9.21 9.19 9.14 11,017,443
1312 TONGFANG KONTA HKD 0.045 0.045 0.045 1,512,000
0.044 0.042 0.04 63,606
1313 CHINARES CEMENT HKD 6.28 6.24 6.33 7,847,175
6.24 6.23 6.20 48,929,878
1314 TSUI WAH HLDG HKD 0.193 0.192 0.20 802,000
0.191 0.187 0.185 158,976
1315 GREEN ECONOMY HKD 0.019 0.02 0.02 726,000
0.02 0.019 0.019 13,920
1316 NEXTEER HKD 4.49 4.43 4.52 1,139,000
4.39 4.39 4.38 5,027,670
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.24 0.25 0.25 572,039
0.248 0.248 0.245 142,629
1321 CHINA NEWCITY HKD 1.03 1.11 1.08 2,000
1.06 0.99 1.08 2,160
1323 HUASHENG INTL HKD 0.118 0.117 0.118 7,596,000
0.115 0.114 0.114 880,580
1326 TRANSMIT ENT HKD 0.124 0.137 - -
0.124 0.122 - -
1327 LUXXU GROUP HKD 0.33 0.33 - -
0.33 0.305 - -
1328 GOLDSTREAM INV HKD 0.10 0.108 0.106 190,000
0.106 0.10 0.10 19,150
1329 CAPITAL GRAND HKD 0.93 0.93 - -
0.93 0.83 - -
1330 DYNAGREEN ENV HKD 3.22 3.21 3.21 518,000
3.20 3.17 3.15 1,638,360
1332 TOUYUN BIOTECH HKD 0.91 0.90 0.90 2,190,000
0.90 0.88 0.88 1,945,700
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.13 - -
0.117 0.117 - -
1336 NCI HKD 20.10 20.00 20.20 1,709,417
20.00 19.98 19.80 34,135,363
1337 RAZER HKD TRADING SUSPENDED
1338 BAWANG GROUP HKD 0.079 0.079 0.079 4,000
0.079 0.074 0.079 316
1339 PICC GROUP HKD 2.54 2.56 2.57 9,191,757
2.56 2.55 2.54 23,490,923
1340 HUISHENG INTL HKD 0.072 0.072 - -
0.072 0.062 - -
1341 HAO TIAN INTL HKD 0.475 0.48 0.48 640,000
0.48 0.455 0.475 307,000
1343 WEI YUAN HLDG HKD 0.097 0.099 0.098 275,000
0.097 0.095 0.097 26,705
1345 PIONEER PHARM HKD 2.40 2.35 2.45 1,137,000
2.35 2.32 2.30 2,717,320
1346 LEVER STYLE HKD 0.405 0.41 - -
0.405 0.38 - -
1347 HUA HONG SEMI HKD 30.95 29.95 30.75 3,139,507
29.80 29.80 29.55 94,137,842
1348 QUALI-SMART HKD 0.265 0.27 - -
0.265 0.23 - -
1349 FUDANZHANGJIANG HKD 3.28 3.23 3.33 22,000
3.23 3.21 3.21 71,880
1351 BRIGHT FUTURE HKD 0.70 0.72 0.72 8,000
0.71 0.70 0.72 5,740
1355 LEGEND STRAT HKD 0.248 0.248 - -
0.248 - - -
1357 MEITU HKD 0.94 0.96 0.97 7,054,500
0.96 0.95 0.92 6,734,905
1358 PW MEDTECH HKD 0.80 0.82 - -
0.80 0.79 - -
1359 CHINA CINDA HKD 1.33 1.32 1.33 7,761,140
1.32 1.31 1.31 10,231,815
1360 NOVA GROUP HKD 0.101 0.11 0.101 200,000
0.101 0.101 0.101 20,200
1361 361 DEGREES HKD 4.08 4.06 4.07 270,002
4.06 4.02 4.00 1,089,357
1362 SIS MOBILE HKD 0.32 0.34 - -
0.315 0.285 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.242 0.243 0.238 62,000
0.237 0.237 0.236 14,698
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 11.72 11.44 11.82 5,079,581
11.44 11.40 11.22 57,990,091
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.07 0.071 0.072 1,080,000
0.071 0.066 0.069 76,070
1372 C CARBONNEUTRAL HKD 3.57 3.59 3.64 280,000
3.57 3.50 3.51 999,240
1373 IH RETAIL HKD 2.66 2.65 2.66 151,000
2.64 2.64 2.62 398,720
1375 CC SECURITIES HKD 1.25 1.27 1.26 325,000
1.26 1.26 1.24 409,020
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 9.80 9.64 9.83 4,126,126
9.64 9.62 9.56 39,798,550
1379 WENLING MCT HKD 4.12 4.22 - -
4.12 4.02 - -
1380 CHI KINGSTONE HKD 0.023 0.023 0.023 327,500
0.023 0.02 0.017 6,557
1381 CANVEST ENV HKD 3.32 3.29 3.33 250,000
3.29 3.27 3.25 824,075
1382 PACIFICTEXTILES HKD 3.58 3.59 3.58 449,000
3.57 3.57 3.54 1,598,120
1383 SUNCITY GROUP HKD 0.071 0.068 0.071 1,480,000
0.068 0.067 0.066 102,190
1385 SH FUDAN-1K HKD 22.60 22.80 22.90 259,000
22.80 22.60 22.55 5,882,900
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.91 1.86 1.96 1,955,000
1.85 1.85 1.85 3,696,410
1388 EMBRY HOLDINGS HKD 0.88 0.89 0.89 34,000
0.87 0.86 0.87 29,860
1389 MAJOR HLDGS HKD 0.031 0.03 0.03 16,000
0.03 0.029 0.03 480
1393 HIDILI INDUSTRY HKD 0.57 0.56 0.57 1,406,000
0.55 0.55 0.55 787,400
1395 ELL ENV HKD 0.19 0.185 - -
0.185 0.177 - -
1396 GD-HKGBA HLDGS HKD 0.315 0.32 0.32 426,000
0.31 0.30 0.285 130,010
1397 BAGUIO GREEN HKD 0.50 0.50 0.50 4,000
0.50 0.49 0.50 2,000
1398 ICBC HKD 4.70 4.72 4.74 92,233,967
4.72 4.71 4.68 434,463,148
1399 VESON HLDG HKD 0.275 0.29 0.29 682,000
0.29 0.28 0.28 194,340
1400 MOODY TECH HLDG HKD 0.29 0.30 - -
0.29 0.25 - -
1401 SPROCOMM INTEL HKD 0.80 0.85 - -
0.80 0.76 - -
1402 I-CONTROL HKD 0.45 0.45 - -
0.45 0.385 - -
1406 CLARITY MEDICAL HKD 1.24 1.29 1.30 557,500
1.28 1.26 1.20 703,025
1408 MACAU E&M HKD 0.355 0.35 0.35 382,000
0.35 0.34 0.34 132,040
1410 EDVANCE INTL HKD 0.70 0.69 0.70 170,000
0.69 0.68 0.69 118,900
1412 Q P GROUP HKD 1.28 1.54 1.30 16,000
1.30 1.30 1.30 20,800
1413 KWONG LUEN ENG HKD 0.26 0.275 0.26 80,000
0.27 0.255 0.26 20,900
1415 COWELL HKD 8.60 8.38 8.51 1,289,000
8.37 8.37 8.20 10,709,319
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.67 1.66 1.66 98,000
1.66 1.52 1.66 162,680
1418 SINOMAX GROUP HKD 0.176 0.176 - -
0.176 0.159 - -
1419 HUMAN HEALTH HKD 1.63 1.67 1.66 220,000
1.66 1.65 1.64 364,280
1420 CHUAN HOLDING HKD 0.139 0.15 0.139 104,000
0.139 0.139 0.139 14,456
1421 KINGBO STRIKE HKD 0.056 0.06 0.062 1,450,000
0.057 0.057 0.055 83,335
1425 JUSTIN ALLEN H HKD 0.49 0.495 0.49 250,000
0.49 0.485 0.49 122,500
1426 SPRING REIT HKD 2.65 2.70 2.70 37,000
2.69 2.68 2.64 99,040
1427 CH TIANBAO GP HKD 3.33 3.31 3.31 1,000
3.31 3.20 3.31 3,310
1428 BRIGHT SMART HKD 1.36 1.35 1.36 110,000
1.35 1.34 1.34 148,800
1429 SKYMISSION GP HKD 0.093 0.096 0.093 32,000
0.093 0.093 0.093 2,976
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.245 0.245 0.239 78,000
0.239 0.239 0.239 18,642
1432 CHINA SHENGMU HKD 0.365 0.365 0.365 23,000
0.365 0.355 0.365 8,395
1433 CIRTEK HLDGS HKD 0.053 0.055 0.055 90,000
0.055 0.052 0.054 4,910
1439 MOBILE INTERNET HKD 0.024 0.024 - -
0.024 0.022 - -
1440 DEYUN HOLDING HKD 0.60 0.66 0.60 20,000
0.61 0.60 0.60 12,000
1442 INFINITY L&T HKD 1.28 1.30 1.34 3,250,000
1.30 1.26 1.30 4,262,750
1443 FULUM GP HLDG HKD 0.22 0.225 0.225 58,000
0.225 0.21 0.225 13,050
1446 HUNGFOOKTONG HKD 0.38 0.385 0.395 1,216,000
0.385 0.37 0.37 468,970
1447 SFK HKD 0.72 0.73 0.71 90,000
0.70 0.70 0.70 63,500
1448 FU SHOU YUAN HKD 5.20 5.10 5.25 2,399,667
5.10 5.08 5.03 12,229,465
1449 LEADER EDU HKD 0.38 0.375 0.375 820,000
0.375 0.345 0.37 304,850
1450 CENTURY SAGE HKD 1.98 2.00 2.00 678,000
1.99 1.99 1.94 1,341,360
1451 MS GROUP HLDGS HKD 0.55 0.52 - -
0.52 0.485 - -
1452 DENOX ENV HKD 0.121 0.129 0.121 40,000
0.121 0.112 0.121 4,840
1455 FOURACE IND GP HKD 0.209 0.209 0.209 60,000
0.209 0.202 0.202 12,190
1456 GUOLIAN SEC HKD 3.62 3.75 3.85 488,000
3.76 3.70 3.59 1,839,630
1458 ZHOU HEI YA HKD 4.13 4.00 4.13 1,717,998
4.00 3.99 3.98 6,914,623
1459 JUJIANG CONS HKD 0.74 0.78 - -
0.74 0.63 - -
1460 ICO GROUP HKD 0.25 0.25 - -
0.25 0.222 - -
1461 LUZHENG FUTURES HKD 0.74 0.75 0.73 70,000
0.72 0.72 0.72 50,410
1463 C-LINK SQ HKD 2.35 2.40 2.47 12,000
2.40 2.32 2.31 29,000
1466 AFFLUENTPARTNER HKD 0.137 0.135 0.138 571,263
0.133 0.133 0.13 77,032
1468 KINGKEY FIN INT HKD 0.59 0.59 0.59 4,740,000
0.59 0.58 0.58 2,755,200
1469 GET NICE FIN HKD 0.76 0.79 - -
0.76 0.71 - -
1470 PROSPER ONE HKD 0.095 0.095 0.089 200,000
0.089 0.089 0.089 17,800
1472 SANG HING HLDGS HKD 0.107 0.116 0.116 460,000
0.116 0.115 0.106 51,520
1473 PANGAEA CONNECT HKD 0.223 0.222 - -
0.222 0.211 - -
1475 NISSIN FOODS HKD 5.18 5.14 5.17 445,000
5.14 5.12 5.12 2,288,600
1476 HENGTOU SEC HKD 2.60 2.60 - -
2.60 - - -
1477 OCUMENSION-B HKD 9.57 9.96 9.86 31,000
9.70 9.70 9.10 295,410
1478 Q TECH HKD 5.64 5.39 5.62 656,000
5.39 5.38 5.30 3,541,573
1480 YAN TAT GROUP HKD 1.16 - - -
1.16 1.09 - -
1481 SMART GLOBE HKD 0.82 0.83 0.83 1,040,000
0.83 0.77 0.71 831,900
1483 NET-A-GO TECH HKD 0.97 0.97 0.97 66,000
0.97 0.91 0.83 57,340
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.92 0.91 - -
0.91 0.80 - -
1488 BEST FOOD HLDG HKD 0.84 0.83 - -
0.83 0.75 - -
1490 CHESHI TECH HKD 0.83 0.84 0.85 3,236,000
0.83 0.82 0.82 2,713,720
1495 JIYI HOLDINGS HKD 0.68 0.68 0.68 264,000
0.68 0.65 0.65 173,320
1496 AP RENTALS HKD 0.165 0.168 - -
0.165 0.147 - -
1498 PURAPHARM HKD 1.52 1.51 1.52 1,286,000
1.48 1.48 1.44 1,913,985
1499 OKG TECH HKD 0.18 0.189 0.183 80,000
0.183 0.18 0.182 14,610
1500 INCON HKD 0.249 0.26 0.25 45,000
0.25 0.248 0.248 11,180
1501 KDL MEDICAL HKD 15.80 15.80 15.80 20,400
15.80 15.38 15.44 321,348
1502 FIN STREET PPT HKD 3.00 3.08 3.10 126,000
3.08 2.90 3.00 387,250
1503 CMC REIT HKD 2.62 2.64 2.64 268,000
2.63 2.63 2.61 704,640
1508 CHINA RE HKD 0.69 0.69 0.69 5,103,000
0.69 0.68 0.68 3,505,460
1513 LIVZON PHARMA HKD 27.15 26.95 27.15 35,900
26.95 26.80 26.80 968,535
1515 CR MEDICAL HKD 4.34 4.24 4.36 237,500
4.21 4.21 4.18 1,004,607
1516 SUNAC SERVICES HKD 4.50 4.20 4.51 8,197,032
4.20 4.19 4.12 34,839,785
1518 NC HEALTHCARE HKD 0.93 0.99 0.99 18,500
0.99 0.93 0.98 18,245
1520 VIRTUAL MIND HKD 0.25 0.265 0.28 3,168,000
0.265 0.245 0.255 823,890
1521 FRONTAGE HKD 2.38 2.32 2.32 1,300,000
2.31 2.30 2.25 2,979,280
1522 BII TRANS TECH HKD 0.395 0.385 0.395 4,940,000
0.385 0.375 0.37 1,896,720
1523 PLOVER BAY TECH HKD 3.21 3.24 3.24 419,819
3.21 3.21 3.21 1,347,822
1525 GENCH EDU HKD 3.64 3.53 3.53 3,500
3.48 3.42 3.48 12,310
1526 RICI HEALTH HKD 0.85 0.85 - -
0.85 0.74 - -
1527 TENGY ENV HKD 1.10 - - -
1.10 0.97 - -
1528 RS MACALLINE HKD 3.28 3.34 3.39 23,200
3.30 3.30 3.14 76,026
1529 GOAL RISE HKD 0.147 0.138 0.17 125,420,000
0.137 0.137 0.13 19,123,160
1530 3SBIO HKD 5.59 5.51 5.58 2,458,272
5.51 5.50 5.39 13,515,831
1532 CHINA PARTYTIME HKD 0.175 0.176 - -
0.175 0.16 - -
1533 ZHUANGYUAN PA HKD 10.02 10.12 10.14 59,500
10.08 10.02 10.02 600,910
1536 YUK WING GP HKD 0.13 0.154 - -
0.13 0.111 - -
1538 ZHONG AO HOME HKD 0.50 0.51 0.50 226,000
0.50 0.485 0.48 110,920
1539 SYNERGY GROUP HKD 0.59 0.58 0.60 1,214,000
0.56 0.56 0.56 693,180
1540 LEFTFIELD PRINT HKD 0.54 0.65 0.54 9,000
0.55 0.55 0.54 4,860
1542 TAIZHOU WATER HKD 2.90 3.22 - -
2.90 2.80 - -
1543 JOIN-SHARE HKD 1.95 1.92 1.92 26,000
1.90 1.86 1.90 49,480
1545 DESIGN CAPITAL HKD 0.107 0.108 0.107 20,000
0.107 0.101 0.107 2,140
1546 THELLOY DEV HKD 0.15 0.147 0.148 88,000
0.146 0.114 0.146 12,944
1547 IBI GROUP HLDGS HKD 0.285 0.285 - -
0.285 0.275 - -
1548 GENSCRIPT BIO HKD 22.15 20.60 22.00 2,201,771
20.60 20.55 20.50 46,095,271
1549 EVER HARVEST GP HKD 0.158 0.153 0.153 240,000
0.153 0.148 0.151 36,576
1551 GRCB HKD 2.68 2.70 - -
2.66 2.61 - -
1552 BHCC HOLDING HKD 0.124 0.135 0.13 165,000
0.13 0.13 0.13 21,060
1553 MAIKE TUBE HKD 1.60 1.64 - -
1.60 1.42 - -
1555 MIE HOLDINGS HKD 0.057 0.058 0.058 842,000
0.057 0.055 0.055 46,830
1556 CHINNEY KW HKD 0.198 0.203 - -
0.198 0.192 - -
1557 K.H. GP HLDGS HKD 0.51 0.65 - -
0.51 0.40 - -
1558 HEC PHARM HKD 5.12 5.06 5.20 203,400
5.06 5.01 4.98 1,024,004
1559 KWAN ON HLDGS HKD 0.145 0.15 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.375 0.39 - -
0.375 0.335 - -
1561 PAN ASIA DATA H HKD 1.90 1.85 1.86 460,000
1.86 1.78 1.80 845,720
1563 IA FIN LEASING HKD 3.32 3.30 3.30 309,000
3.30 3.29 3.25 1,016,670
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.149 0.147 0.15 2,163,000
0.146 0.146 0.145 316,827
1568 SUNDART HLDGS HKD 0.425 0.425 0.425 1,206,000
0.42 0.42 0.42 508,330
1569 MINSHENG EDU HKD 0.70 0.72 0.72 2,000
0.71 0.70 0.72 1,440
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.06 2.30 - -
2.06 2.06 - -
1572 CHINA ART FIN HKD 0.192 0.203 0.203 436,000
0.203 0.197 0.189 85,688
1575 MORRIS HOME HKD 0.089 0.091 0.09 23,002,000
0.088 0.088 0.086 2,036,832
1576 QILU EXPRESSWAY HKD 2.55 2.55 2.53 81,000
2.52 2.52 2.50 204,180
1577 HUIXIN CREDIT HKD 0.77 - - -
0.77 - - -
1578 BANK OF TIANJIN HKD 2.02 2.04 2.05 26,500
2.04 1.99 2.00 53,705
1579 YIHAI INTL HKD 23.00 21.65 23.40 1,196,387
21.65 21.60 21.55 26,293,526
1580 DA SEN HLDGS HKD 0.14 0.145 - -
0.136 0.126 - -
1581 PROGRESSIVE P HKD 0.086 0.11 0.086 5,000
0.086 0.086 0.086 430
1582 CR CONSTRUCTION HKD 0.48 0.49 - -
0.48 0.475 - -
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 12.00 11.88 12.10 2,514,706
11.88 11.86 11.52 29,701,782
1586 LEON INSPECTION HKD 1.45 1.55 - -
1.45 1.41 - -
1587 SHINEROAD INTL HKD 0.59 0.62 0.61 44,000
0.61 0.59 0.59 26,320
1588 CHANJET HKD 7.66 7.78 7.56 600
7.56 7.55 7.11 4,356
1589 CNLP HKD 4.33 4.37 - -
4.33 4.32 - -
1591 SHUN WO GROUP HKD 0.024 0.03 0.031 41,780,000
0.029 0.029 0.023 1,207,940
1592 ANCHORSTONE HKD 0.229 0.248 0.275 30,000
0.248 0.203 0.23 7,610
1593 CHEN LIN EDU HKD 2.24 2.25 2.28 1,328,000
2.24 2.21 2.22 2,991,420
1596 YICHEN IND HKD 4.25 4.28 4.30 1,448,000
4.19 4.17 4.06 6,112,190
1597 NATURE ENERGY T HKD 2.15 2.15 - -
2.15 2.05 - -
1598 21CENTURY EDU HKD 0.445 0.435 0.445 1,317,000
0.435 0.42 0.425 566,475
1599 UCD HKD 2.04 2.04 2.03 144,000
2.03 2.00 2.00 289,910
1600 TIAN LUN GAS HKD 4.61 4.61 4.71 1,290,000
4.61 4.58 4.52 5,909,620
1601 ZGC TEC LEASING HKD 0.72 0.71 0.70 6,000
0.70 0.69 0.69 4,160
1606 CDB LEASING HKD 1.10 1.10 1.10 452,000
1.10 1.09 1.10 497,200
1608 VPOWER GROUP HKD 0.94 0.95 0.96 5,407,000
0.95 0.93 0.91 5,102,300
1609 CHONG KIN GP HKD 0.67 0.68 0.69 28,000
0.62 0.59 0.57 17,460
1610 COFCO JOYCOME HKD 3.23 3.21 3.27 9,535,000
3.21 3.20 3.18 30,599,815
1611 HUOBI TECH HKD 5.58 5.55 5.55 102,000
5.55 5.37 5.28 552,795
1612 VINCENT MED HKD 0.78 0.79 - -
0.78 0.76 - -
1613 SYNERTONE HKD 0.20 0.20 0.19 44,800
0.191 0.191 0.19 8,512
1615 AB BUILDERS HKD 0.275 0.285 0.275 65,000
0.275 0.26 0.275 17,875
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.115 0.12 0.124 1,408,000
0.12 0.116 0.103 162,640
1618 MCC HKD 2.05 2.07 2.07 6,945,000
2.07 2.06 2.04 14,287,730
1620 CINESE INTL HKD 0.14 0.149 - -
0.14 0.125 - -
1621 VICO INTL HLDGS HKD 0.127 0.127 - -
0.127 0.118 - -
1622 REDCO GROUP HKD 2.25 2.25 2.26 4,130,000
2.25 2.24 2.21 9,231,320
1623 HILONG HKD 0.57 0.69 0.74 199,977,000
0.69 0.67 0.59 136,973,730
1626 JIA YAO HLDGS HKD 2.68 2.68 2.67 112,000
2.64 2.64 2.64 296,180
1627 ABLE ENG HLDGS HKD 0.36 0.375 - -
0.36 0.36 - -
1628 YUZHOU GROUP HKD 0.56 0.53 0.57 2,755,000
0.53 0.52 0.52 1,466,790
1629 CHAMP ALLI INTL HKD 0.42 0.45 0.48 8,000
0.45 0.40 0.45 3,720
1630 KIN SHING HLDGS HKD 0.08 0.085 0.088 6,000
0.085 0.067 0.088 528
1631 REF HOLDINGS HKD 0.59 0.60 0.59 20,000
0.59 0.57 0.59 11,800
1632 MSCTECH HKD 0.57 0.56 - -
0.56 0.485 - -
1633 SHEUNG YUE GP HKD 0.157 0.175 0.176 303,000
0.175 0.157 0.176 53,328
1635 DZUG HKD 1.57 1.57 - -
1.57 1.43 - -
1636 CMRU HKD 0.132 0.14 - -
0.132 0.112 - -
1637 SH GROUP HLDG HKD 0.46 0.485 - -
0.46 0.45 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.80 1.81 1.80 1,430,000
1.80 1.80 1.80 2,574,000
1640 RUICHENG CHINA HKD 0.315 0.325 - -
0.31 0.295 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.64 0.64 0.64 453,000
0.64 0.61 0.61 279,600
1645 HAINA INTEL HKD 0.475 0.495 0.495 7,508,000
0.49 0.485 0.47 3,657,520
1647 GRANDSHORES HKD 0.148 0.154 0.158 210,000
0.151 0.151 0.151 32,400
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.91 8.95 8.80 19,000
8.72 8.61 8.70 166,730
1652 FUSEN PHARM HKD 0.99 0.98 0.98 662,000
0.96 0.96 0.96 648,490
1653 MOS HOUSE HKD 0.30 0.30 - -
0.30 0.28 - -
1655 OKURA HOLDINGS HKD 0.43 0.48 - -
0.43 0.265 - -
1656 ISDN HOLDINGS HKD 3.20 3.20 - -
3.20 2.80 - -
1657 SG GROUP HLDGS HKD 4.30 4.30 - -
4.30 - - -
1658 PSBC HKD 6.24 6.38 6.40 58,222,337
6.38 6.37 6.20 369,309,015
1660 ZHAOBANGJI PPT HKD 0.45 0.48 0.49 5,880,000
0.475 0.45 0.445 2,764,840
1661 WISDOM SPORTS HKD 0.126 0.132 0.126 9,000
0.126 0.126 0.126 1,134
1662 YEE HOP HLDGS HKD 1.37 1.39 1.41 200,000
1.39 1.35 1.39 278,200
1663 S HARBOURHOLD HKD 0.121 0.124 - -
0.121 0.12 - -
1665 PENTAMASTER HKD 0.94 0.95 0.94 26,000
0.94 0.94 0.93 24,420
1666 TONG REN TANG HKD 5.90 5.90 5.97 2,021,000
5.90 5.88 5.79 11,895,663
1667 MILESTONE BUILD HKD 0.295 0.32 - -
0.295 0.28 - -
1668 CHINASOUTHCITY HKD 0.81 0.80 0.83 4,590,000
0.79 0.79 0.79 3,693,800
1669 GIC GROUP HKD 0.61 0.61 - -
0.61 0.55 - -
1671 TIANBAO ENERGY HKD 0.51 0.54 - -
0.51 0.50 - -
1672 ASCLETIS-B HKD 3.90 3.79 3.99 2,201,000
3.79 3.78 3.79 8,445,970
1673 HUAZHANG TECH HKD 0.57 0.65 - -
0.57 0.57 - -
1675 ASIAINFO TECH HKD 13.28 13.30 13.28 83,600
13.24 13.20 13.00 1,097,152
1676 SHENGHAI GROUP HKD 0.99 0.94 1.19 5,903,000
0.93 0.93 0.90 5,993,110
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.192 0.195 0.199 4,427,500
0.192 0.186 0.181 828,857
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.68 4.68 4.70 739,000
4.68 4.63 4.59 3,424,540
1682 HP LIVING TECH HKD 0.13 - - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.151 0.153 0.151 168,000
0.151 0.151 0.15 25,324
1685 BOER POWER HKD 0.31 0.31 - -
0.31 0.275 - -
1686 SUNEVISION HKD 6.55 6.50 6.58 230,500
6.49 6.49 6.45 1,493,410
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.45 1.47 1.48 620,000
1.44 1.42 1.42 898,260
1690 LAP KEI ENGRG HKD 0.069 0.068 - -
0.068 0.064 - -
1691 JS GLOBAL LIFE HKD 9.00 8.80 9.11 2,167,500
8.80 8.78 8.80 19,579,614
1692 TOWNRAY HLDGS HKD 2.02 2.10 2.10 2,000
2.10 1.98 2.10 4,200
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.064 0.068 0.066 75,000
0.066 0.06 0.063 4,815
1696 SISRAM MED HKD 8.19 7.87 8.19 260,000
7.87 7.86 7.80 2,072,916
1697 SDITC HKD 0.38 0.39 0.385 12,600
0.385 0.365 0.38 4,815
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.142 0.141 0.131 12,000
0.132 0.132 0.131 1,572
1702 DONGGUANG CHEM HKD 2.10 - - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.72 0.71 0.72 240,000
0.72 0.70 0.70 169,450
1705 B & S INTL HLDG HKD 0.35 0.355 0.35 36,000
0.35 0.35 0.345 12,500
1706 SHUANG YUN HLDG HKD 0.235 0.235 0.238 130,000
0.235 0.221 0.235 30,835
1707 GEOTECH HLDGS HKD 0.198 0.21 - -
0.198 - - -
1708 SAMPLE TECH HKD 5.10 - - -
5.10 - - -
1709 DL HOLDINGS GP HKD 2.65 2.60 2.67 445,000
2.60 2.55 2.51 1,154,300
1710 TRIO IND ELEC HKD 0.141 0.146 0.14 68,000
0.141 0.141 0.14 9,520
1711 ULFERTS HKD 0.192 0.214 0.209 820,000
0.209 0.193 0.192 157,780
1712 DRAGON MINING HKD 1.37 1.37 - -
1.37 - - -
1713 SICHUAN EN INV HKD 1.77 1.81 1.80 52,000
1.75 1.75 1.74 91,520
1715 MIJI INTL HLDGS HKD 0.08 0.08 0.081 10,000
0.08 0.074 0.081 810
1716 MOST KWAI CHUNG HKD 0.42 0.435 0.43 30,000
0.43 0.43 0.41 12,700
1717 AUSNUTRIA HKD 7.50 7.46 7.58 130,000
7.46 7.45 7.35 967,340
1718 WAN KEI GROUP HKD 0.113 0.137 0.113 5,000
0.113 0.101 0.113 565
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.26 0.255 - -
0.255 0.242 - -
1721 FSM HOLDINGS HKD 0.65 0.69 - -
0.65 0.61 - -
1722 KIN PANG HLDGS HKD 0.068 0.079 0.08 1,050,000
0.077 0.075 0.068 79,230
1723 HK ASIA HLDGS HKD 0.241 0.24 0.242 144,000
0.236 0.236 0.235 34,174
1725 HK AERO TECH HKD 19.50 19.22 19.76 369,600
19.06 19.06 18.66 7,118,076
1726 HKE HOLDINGS HKD 0.82 0.82 0.82 120,000
0.82 0.77 0.77 94,250
1727 HEBEI CONS HKD 0.96 0.96 0.99 287,000
0.94 0.94 0.93 274,020
1728 ZHENGTONGAUTO HKD 0.55 0.56 0.57 526,000
0.56 0.55 0.55 295,240
1729 TIME INTERCON HKD 1.66 1.69 1.73 15,176,000
1.69 1.67 1.59 25,141,520
1730 LHN HKD 1.80 1.88 - -
1.75 1.61 - -
1731 PROSPEROUS IND HKD 1.09 1.06 1.06 304,000
1.06 1.05 1.04 319,440
1732 XIANGXING INT HKD 0.137 0.142 0.143 4,480,000
0.141 0.137 0.139 627,360
1733 E-COMMODITIES HKD 1.77 1.81 1.84 10,929,013
1.81 1.80 1.77 19,830,601
1735 CENTRAL HOLDING HKD 16.08 15.98 16.06 1,268,000
15.98 15.96 15.72 20,143,520
1736 PARENTING NET HKD 0.06 0.064 0.07 28,000
0.064 0.055 0.064 1,928
1737 A & S GROUP HKD 0.197 0.20 0.20 2,770,000
0.20 0.189 0.195 551,140
1738 FS ANTHRACITE HKD 1.06 1.15 1.12 5,000
1.12 1.06 1.12 5,600
1739 QEEKA HOME HKD 0.455 0.58 0.57 1,276,500
0.57 0.57 0.45 657,875
1740 VALUES CULTURAL HKD 0.149 0.159 - -
0.149 0.141 - -
1741 RI YING HLDGS HKD 1.96 1.92 1.95 620,000
1.91 1.82 1.81 1,176,200
1742 HPC HOLDINGS HKD 0.093 0.093 - -
0.093 0.084 - -
1745 LVJI TECH HKD 0.435 0.45 0.45 10,000
0.445 0.44 0.45 4,440
1746 MAN SHUN GP HKD 0.46 0.51 - -
0.46 0.42 - -
1747 HOME CONTROL HKD 0.60 0.63 - -
0.60 0.58 - -
1748 XIN YUAN ENT HKD 2.24 2.15 - -
2.15 2.00 - -
1749 SHANSHAN HKD 0.63 0.63 - -
0.63 0.52 - -
1750 REM GROUP HLDGS HKD 0.04 0.043 0.044 10,000
0.043 0.039 0.044 440
1751 KINGLAND GROUP HKD 0.265 0.265 0.275 2,890,000
0.26 0.248 0.26 769,000
1752 TOP EDUCATION HKD 0.093 0.096 0.096 320,000
0.096 0.088 0.083 28,350
1753 DUIBA HKD 0.83 0.82 0.83 280,400
0.82 0.81 0.81 231,492
1755 S-ENJOY SERVICE HKD 9.28 8.94 9.19 344,000
8.89 8.87 8.76 3,095,938
1756 C VOCATIONAL ED HKD 0.96 0.94 - -
0.94 0.92 - -
1757 AFFLUENT FDN HKD 0.204 0.216 0.21 20,000
0.21 0.18 0.21 4,200
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.81 0.81 0.81 11,000
0.81 0.78 0.80 8,840
1760 INTRON TECH HKD 3.27 3.23 3.31 280,000
3.23 3.18 3.17 901,040
1761 BABYTREE GROUP HKD 0.67 0.68 0.68 60,500
0.68 0.67 0.67 40,835
1762 WANKA ONLINE HKD 0.415 0.415 0.415 342,000
0.415 0.405 0.40 139,775
1763 CIRC HKD 19.30 19.30 - -
19.30 18.86 - -
1765 HOPE EDU HKD 0.51 0.50 0.51 12,014,478
0.495 0.495 0.49 5,995,947
1766 CRRC HKD 2.95 2.95 2.95 2,997,505
2.95 2.94 2.92 8,802,295
1767 TS WONDERS HKD 0.25 0.25 - -
0.25 0.231 - -
1769 SCHOLAR EDU HKD 0.63 0.62 0.63 500,000
0.62 0.59 0.59 302,710
1771 SUNFONDA GP HKD 1.90 1.92 - 2,000
1.90 1.66 - 3,840
1772 GANFENGLITHIUM HKD 91.50 89.80 92.40 2,247,460
89.80 89.75 89.10 202,293,102
1773 TIANLI EDU HKD 0.71 0.69 0.70 3,910,000
0.68 0.68 0.66 2,635,810
1775 BEXCELLENT GP HKD 0.50 0.52 - -
0.50 0.465 - -
1776 GF SEC HKD 9.62 9.53 9.59 1,753,994
9.53 9.50 9.42 16,638,602
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 0.97 1.05 1.08 85,000
1.00 1.00 0.93 82,000
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.78 0.85 0.85 905,000
0.84 0.82 0.77 744,750
1783 GOLDEN PONDER HKD 0.465 0.47 0.48 360,000
0.46 0.46 0.46 168,200
1785 CHENGDU EXPWAY HKD 2.13 2.10 2.08 13,000
2.03 2.03 2.03 26,990
1786 CRCCE HKD 0.76 0.76 0.76 82,500
0.76 0.74 0.76 62,700
1787 SD GOLD HKD 14.08 13.90 14.20 1,989,545
13.90 13.88 13.80 27,819,596
1788 GUOTAI JUNAN I HKD 0.86 0.85 0.87 2,946,000
0.85 0.84 0.83 2,480,860
1789 AK MEDICAL HKD 4.33 4.22 4.40 456,200
4.22 4.21 4.19 1,930,518
1790 TIL ENVIRO HKD 0.61 0.67 - -
0.61 0.61 - -
1792 CMON HKD 0.074 0.072 0.072 300,000
0.072 0.071 0.072 21,600
1793 WECON HOLDINGS HKD 0.163 0.169 - -
0.163 0.163 - -
1795 YADONG GROUP HKD 1.08 1.17 1.17 1,080,000
1.14 1.14 1.08 1,220,520
1796 YIELD GO HLDGS HKD TRADING HALTED
1797 KOOLEARN HKD 3.63 3.67 3.76 1,665,000
3.58 3.58 3.48 6,077,850
1798 DATANG RENEW HKD 2.95 2.92 3.00 6,527,100
2.92 2.91 2.90 19,124,180
1799 XINTE ENERGY HKD 17.28 16.86 17.44 1,991,200
16.86 16.84 16.80 33,735,056
1800 CHINA COMM CONS HKD 4.58 4.72 4.74 15,369,272
4.72 4.71 4.52 71,865,767
1801 INNOVENT BIO HKD 23.35 21.00 23.40 9,216,136
21.00 20.95 20.55 196,742,805
1802 WENYE GROUP HKD 0.92 0.94 0.94 4,806,000
0.94 0.92 0.90 4,382,560
1803 BJ SPORTS & ENT HKD 0.17 0.19 0.17 2,500
0.17 - 0.17 425
1808 ENTERPRISE-NEW HKD 0.83 1.07 - 200
0.83 0.70 - 134
1809 PRINX CHENGSHAN HKD 7.59 7.62 7.64 90,500
7.61 7.56 7.58 689,405
* 1810 XIAOMI-W HKD 11.66 11.38 11.82 55,584,992
11.38 11.36 11.30 637,494,086
1811 CGN NEW ENERGY HKD 3.56 3.52 3.57 2,958,268
3.51 3.51 3.49 10,442,440
1812 CHENMING PAPER HKD 2.96 2.93 3.01 594,400
2.93 2.91 2.91 1,743,391
1813 KWG GROUP HKD 2.96 2.92 2.95 8,733,728
2.92 2.90 2.81 25,172,293
1815 CSMALL HKD 0.58 0.54 0.59 4,243,000
0.54 0.53 0.54 2,403,600
1816 CGN POWER HKD 2.21 2.21 2.23 13,667,833
2.20 2.20 2.19 30,158,970
1817 MULSANNE GROUP HKD 4.24 4.50 4.50 209,000
4.50 4.30 4.24 911,230
1818 ZHAOJIN MINING HKD 7.17 7.13 7.35 4,627,674
7.13 7.11 7.09 33,139,959
1820 PM PACKAGING HKD 6.20 6.20 6.20 9,000
6.20 6.14 6.12 55,640
1821 ESR HKD 24.30 23.95 24.40 2,285,000
23.90 23.90 23.35 54,750,103
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.75 1.73 1.75 8,000
1.72 1.72 1.72 13,880
1825 STERLING GP HKD 0.194 0.19 0.19 20,000
0.189 0.187 0.187 3,755
1826 FDB HOLDINGS HKD 0.112 0.132 - -
0.112 0.112 - -
1827 MIRICOR HKD 1.26 1.30 1.26 25,000
1.25 1.25 1.25 31,450
1830 PERFECT MEDICAL HKD 4.86 4.78 4.96 689,566
4.77 4.76 4.75 3,328,954
1831 SHIFANG HLDG HKD 0.108 0.112 0.10 38,750
0.087 0.087 0.083 3,445
1832 SAI LEISURE HKD 0.75 0.77 0.68 20,000
0.75 0.75 0.68 13,600
1833 PA GOODDOCTOR HKD 19.72 18.72 19.72 6,689,508
18.72 18.66 18.36 125,601,691
1835 REALWAY CAPITAL HKD 4.32 5.30 - -
4.32 - - -
1836 STELLA HOLDINGS HKD 8.23 8.19 8.25 47,500
8.18 8.18 8.18 390,000
1837 NATURAL FOOD IH HKD 0.425 0.435 0.44 104,000
0.43 0.43 0.425 44,360
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.60 4.65 4.65 47,000
4.65 4.59 4.58 215,970
1841 A.PLUS GROUP HKD 0.41 0.50 - -
0.41 0.40 - -
1842 GROWN UP GROUP HKD 1.86 1.87 1.90 19,220,000
1.87 1.86 1.80 35,610,400
1843 SNACK EMPIRE HKD 0.32 0.345 0.35 446,500
0.335 0.325 0.32 148,295
1845 WG ENV TECH HKD 0.315 0.34 0.32 294,000
0.31 0.275 0.305 93,135
1846 EUROEYES HKD 6.77 6.80 6.80 116,000
6.67 6.67 6.60 780,260
1847 GHPC HKD 1.05 1.06 1.01 4,000
1.01 1.01 1.01 4,040
1848 CALC HKD 5.33 5.27 5.29 174,500
5.27 5.18 5.15 905,966
1849 AM GROUP HKD 0.47 0.48 0.415 10,000
0.415 0.415 0.415 4,150
1850 WINDMILL GP HKD 0.194 0.197 0.204 2,730,000
0.196 0.191 0.19 526,750
1851 GINGKO EDU HKD 1.14 1.20 1.19 4,000
1.19 - 1.12 4,620
1853 CHUNCHENG HEAT HKD 1.80 1.89 - -
1.80 1.75 - -
1854 CHINA WANTIAN HKD 0.305 0.31 0.31 3,270,000
0.30 0.30 0.30 1,009,400
1855 ZONBONG ENVIRO HKD 2.81 2.86 2.87 214,000
2.85 2.84 2.78 604,260
1856 ERNEST BOREL HKD 2.16 2.20 2.20 96,000
2.15 2.09 2.09 204,250
1857 CEB WATER HKD 1.65 1.67 1.69 91,000
1.67 1.65 1.65 150,850
1858 CHUNLI MEDICAL HKD 9.30 9.12 9.31 191,750
9.12 9.06 9.05 1,746,970
1859 BRIGHT CULTURE HKD 0.335 0.315 0.35 6,237,000
0.31 0.31 0.30 1,969,290
1860 MOBVISTA HKD 5.07 4.95 5.03 280,000
4.95 4.90 4.89 1,384,890
1861 PRECIOUS DRAGON HKD 2.00 2.02 2.11 14,000
2.00 1.98 1.99 28,920
1862 JINGRUI HLDGS HKD 1.70 1.73 1.76 1,256,000
1.73 1.70 1.65 2,155,760
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.255 0.265 0.31 180,324,000
0.265 0.26 0.223 47,601,032
1866 CHINA XLX FERT HKD 6.70 6.88 7.14 3,952,000
6.88 6.85 6.70 27,487,430
1867 STD DEV GROUP HKD 0.285 0.30 0.30 110,000
0.30 0.295 0.30 33,000
1868 NEO-NEON HKD 0.485 0.495 - -
0.485 0.47 - -
1869 LI BAO GE GP HKD 0.28 0.285 0.28 370,000
0.275 0.26 0.26 101,650
1870 ACME INTL HLDGS HKD 1.10 1.11 1.15 82,500
1.10 1.10 1.07 89,375
1871 CHINA ORIENTED HKD 0.216 0.223 0.22 88,000
0.219 0.215 0.211 19,056
1872 GUAN CHAO HLDGS HKD 0.18 0.185 0.18 185,000
0.18 0.18 0.18 33,300
1873 VIVA BIOTECH HKD 2.56 2.42 2.55 1,093,500
2.40 2.40 2.39 2,669,495
1875 TOT BIOPHARM-B HKD 3.33 3.35 3.38 46,800
3.06 3.04 3.06 153,680
1876 BUD APAC HKD 19.94 19.66 20.05 5,814,918
19.66 19.64 19.56 114,904,877
1877 JUNSHI BIO HKD 58.75 58.00 59.30 1,801,379
58.00 57.85 56.75 104,313,746
1878 SOUTHGOBI-S HKD 1.40 1.40 1.40 6,350
1.40 1.31 1.30 8,390
1881 REGAL REIT HKD 1.44 1.45 1.45 180,000
1.44 1.43 1.43 258,180
1882 HAITIAN INT'L HKD 19.56 19.64 19.72 352,162
19.64 19.58 19.22 6,884,175
1883 CITIC TELECOM HKD 2.82 2.83 2.83 1,011,021
2.82 2.82 2.81 2,852,569
1884 EPRINT GROUP HKD 0.28 0.28 0.28 4,000
0.28 0.275 0.28 1,120
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.28 12.20 12.28 751,334
12.20 12.18 12.02 9,130,750
1889 SANAI HEALTH GP HKD 0.081 0.092 0.122 102,245,000
0.092 0.09 0.081 10,451,040
1890 CHINA KEPEI HKD 2.20 2.13 2.14 444,000
2.13 2.09 2.03 918,580
1891 HENG HUP HKD 0.27 0.29 0.31 1,652,000
0.29 0.285 0.275 471,660
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.10 5.68 6.06 1,564,200
5.66 5.66 5.64 8,983,788
1897 MILLIONHOPE IND HKD 0.62 0.72 - -
0.62 0.62 - -
1898 CHINA COAL HKD 6.64 6.57 6.75 7,064,040
6.57 6.56 6.46 46,428,755
1899 XINGDA INT'L HKD 1.45 1.46 1.46 605,000
1.46 1.44 1.43 875,070
1900 CHINA ITS HKD 0.125 0.13 0.13 78,000
0.128 0.125 0.13 10,140
1901 FEIYANG GROUP HKD 0.52 0.52 0.52 4,012,666
0.52 0.50 0.50 2,045,543
1902 YINCHENG INTL HKD 2.78 2.59 2.80 552,000
2.56 2.40 2.56 1,473,500
1903 JBB BUILDERS HKD 0.50 0.51 - -
0.50 0.50 - -
1905 HAITONG UT HKD 0.79 0.81 0.80 1,190,000
0.80 0.80 0.78 943,400
1906 BONNY HLDG HKD 0.43 0.44 0.44 485,000
0.435 0.42 0.42 207,350
1907 CHINA RISUN GP HKD 3.91 3.91 4.01 3,956,000
3.91 3.90 3.90 15,578,300
1908 C&D INTL GROUP HKD 19.18 19.46 19.72 329,000
19.46 19.40 19.26 6,428,340
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.62 17.14 17.80 1,770,340
17.14 17.12 17.02 30,553,781
1911 CR HOLDINGS HKD 10.08 9.57 9.99 445,400
9.56 9.56 9.43 4,271,659
1912 CONTEL HKD 0.141 0.14 - -
0.138 0.135 - -
1913 PRADA HKD 47.028 46.25 47.30 762,537
46.25 46.20 46.00 35,639,032
1915 TAIHE M-FIN HKD 1.82 1.88 - -
1.82 1.24 - -
1916 JIANGXI BANK HKD 1.34 1.34 1.34 70,500
1.27 1.28 1.24 90,035
1917 DOUMOB HKD 0.059 0.066 0.059 5,700,000
0.059 0.058 0.059 336,300
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.90 12.88 13.22 16,236,828
12.88 12.86 12.76 210,102,883
1920 HANDS FORM HLDG HKD 0.029 0.03 0.029 760,000
0.029 0.029 0.029 22,040
1921 DALIPAL HLDG HKD 2.00 2.04 2.04 1,788,000
2.03 1.96 1.96 3,587,380
1922 YINCHENG LS HKD 3.47 3.70 - -
3.47 3.47 - -
1925 KWUNGS HOLDINGS HKD 1.36 1.40 1.37 76,000
1.35 1.35 1.35 103,740
1927 JIUJIUWANG HKD 0.21 0.21 - -
0.21 0.197 - -
1928 SANDS CHINA LTD HKD 18.12 18.00 18.42 8,417,943
18.00 17.96 17.76 151,233,807
1929 CHOW TAI FOOK HKD 13.32 13.02 13.24 2,125,010
13.02 13.00 12.90 27,661,853
1930 SHINELONG HKD 0.255 0.255 - -
0.255 0.24 - -
1931 IVD MEDICAL HKD 2.67 2.67 2.68 469,000
2.67 2.55 2.60 1,236,240
1932 CPM GROUP HKD 0.36 0.38 - -
0.36 0.325 - -
1933 ONEFORCE HLDGS HKD 0.28 0.29 0.28 156,000
0.265 0.265 0.265 41,560
1935 JH EDUCATION HKD 4.17 4.24 4.35 656,000
4.16 4.16 4.12 2,778,920
1936 RITAMIX HKD 0.79 0.79 0.78 30,000
0.78 0.78 0.78 23,400
1937 JIACHEN HOLDING HKD 0.80 0.79 0.81 725,000
0.78 0.78 0.77 575,100
1938 CHU KONG PIPE HKD 0.265 0.275 0.275 13,000
0.275 0.25 0.26 3,425
1939 TOKYO CHUO HKD 0.80 0.72 0.77 340,000
0.72 0.69 0.61 235,180
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.445 0.44 0.44 56,000
0.44 0.42 0.43 24,220
1942 MOG HOLDINGS HKD 1.68 1.79 1.73 638,000
1.68 1.68 1.67 1,071,920
1943 SILVER TIDE HKD 0.83 0.83 - -
0.83 0.81 - -
1945 ZERO2IPO HKD 2.70 2.75 2.78 80,800
2.73 2.66 2.59 218,164
1948 UJU HOLDING HKD 5.91 5.59 5.92 394,000
5.57 5.52 5.50 2,212,080
1949 PLATT NERA HKD 0.245 0.245 - -
0.245 0.24 - -
1950 SUNLIGHT TECH H HKD 0.102 0.103 0.102 1,584,000
0.099 0.095 0.092 157,644
1951 JXR HKD 4.89 4.74 4.93 10,480,446
4.74 4.73 4.70 49,832,584
1952 EVEREST MED-B HKD 18.00 17.92 18.12 227,000
17.82 17.80 17.40 4,033,460
1953 RIMBACO HKD 0.174 0.174 0.174 65,000
0.17 0.17 0.17 11,090
1955 JOHNSON HLDGS HKD 1.10 1.12 1.12 42,000
1.12 1.10 1.10 46,500
1957 MBV INTL HKD 0.43 0.43 - -
0.43 0.405 - -
1958 BAIC MOTOR HKD 2.45 2.45 2.46 3,088,500
2.44 2.44 2.41 7,523,000
1959 CENT UNIT HLDG HKD 0.495 0.50 0.495 4,000
0.495 0.44 0.495 1,980
1960 TBKS HLDGS HKD 0.43 0.42 - -
0.42 0.415 - -
1961 JIU ZUN DIGITAL HKD 1.10 1.08 1.10 534,000
1.07 1.07 1.07 578,680
1962 EVERGREEN PG HKD 1.11 1.10 1.10 2,000
1.10 1.03 1.10 2,200
1963 BCQ HKD 4.28 4.28 4.32 190,000
4.28 4.27 4.28 816,400
1965 LANDSEA LIFE HKD 3.04 3.03 - -
3.04 - - -
1966 CHINA SCE GROUP HKD 1.43 1.41 1.47 4,138,000
1.40 1.40 1.39 5,822,070
1967 CONFIDENCE IN HKD 26.50 26.70 26.70 90,000
26.50 - 25.50 2,366,800
1968 HINGTEX HLDGS HKD 0.169 0.174 0.169 228,000
0.169 0.161 0.16 38,376
1969 CHINA CHUNLAI HKD 2.43 2.41 2.45 2,086,000
2.41 2.38 2.39 4,999,250
1970 IMAX CHINA HKD 8.75 9.21 9.21 901,700
9.21 9.08 8.66 8,282,607
1971 RSUN SER HKD 3.24 3.24 3.24 11,000
3.20 3.20 3.17 35,400
1972 SWIREPROPERTIES HKD 19.06 19.28 19.30 1,498,900
19.28 19.26 18.98 28,822,192
1975 SUN HING PRINT HKD 0.58 0.60 0.58 84,000
0.59 0.56 0.57 48,360
1977 ANALOGUE HLDGS HKD 1.80 1.83 1.84 578,000
1.82 1.82 1.81 1,054,420
1978 LH GROUP HKD 1.06 1.07 1.07 622,000
1.06 1.06 1.05 658,500
1979 TEN PAO GROUP HKD 1.55 1.55 - -
1.55 1.53 - -
1980 TIANGE HKD 0.84 0.84 - -
0.84 0.80 - -
1981 CATHAY EDU HKD 1.32 1.28 1.36 675,000
1.28 1.26 1.28 876,260
1982 NAMESON HLDGS HKD 0.42 0.435 - -
0.42 0.41 - -
1983 LUZHOU BANK HKD 2.48 2.72 - -
2.48 2.25 - -
1985 MICROWARE HKD 0.88 0.90 - -
0.88 0.87 - -
1986 TSAKER CHEM HKD 1.42 1.44 1.44 428,500
1.44 1.41 1.40 611,075
1987 BENG SOON MACH HKD 0.32 0.29 0.33 19,264,000
0.275 0.275 0.275 5,564,480
1988 MINSHENG BANK HKD 2.91 2.95 2.96 10,997,567
2.95 2.94 2.91 32,301,563
1989 PINE CARE GP HKD 0.49 0.51 0.56 1,852,000
0.51 0.50 0.485 971,870
1991 TA YANG GROUP HKD 0.22 0.22 0.225 476,000
0.22 0.215 0.217 103,454
1992 FOSUN TOURISM HKD 10.64 10.62 10.80 90,400
10.62 10.60 10.58 964,404
1993 ASIARAY HKD 1.11 1.30 - -
1.11 0.96 - -
1995 CIFI ES SERVICE HKD 10.74 9.99 10.90 3,044,281
9.99 9.98 9.93 30,649,066
1996 RSUN PPT HKD 2.81 2.79 2.81 564,000
2.79 2.77 2.72 1,562,230
1997 WHARF REIC HKD 37.20 38.05 38.10 1,912,535
38.05 38.00 36.80 72,366,541
1999 MAN WAH HLDGS HKD 7.51 7.37 7.48 1,366,401
7.37 7.36 7.22 10,002,121
2000 SIM TECH HKD 0.28 0.295 0.285 486,000
0.28 0.28 0.28 137,710
2001 NEW HIGHER EDU HKD 2.83 2.77 2.82 739,000
2.74 2.74 2.74 2,058,490
2002 SUNSHINE PAPER HKD 2.18 2.15 2.18 402,000
2.15 2.13 2.10 865,070
2003 VCREDIT HKD 3.16 3.20 3.02 200
3.02 3.02 3.02 604
2005 SSY GROUP HKD 3.81 3.82 3.85 1,177,000
3.78 3.78 3.71 4,453,480
2006 JINJIANGCAPITAL HKD TRADING SUSPENDED
2007 COUNTRY GARDEN HKD 5.54 5.45 5.52 16,879,166
5.45 5.44 5.35 91,361,253
2008 PHOENIX TV HKD 0.385 0.39 0.385 8,000
0.385 0.385 0.385 3,080
2009 BBMG HKD 1.28 1.30 1.30 994,000
1.30 1.28 1.27 1,275,210
2011 CHINA APEX GP HKD 1.37 1.36 - -
1.36 - - -
2012 SUNSHINE OIL HKD 5.96 6.00 6.02 48,200
6.00 5.85 5.85 283,710
2013 WEIMOB INC HKD 4.78 4.67 4.78 11,355,922
4.67 4.66 4.61 52,911,830
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 91.25 88.35 91.25 1,268,600
88.30 88.30 87.50 112,694,530
2016 CZBANK HKD 3.35 3.35 3.35 171,000
3.35 3.31 3.31 572,460
2017 CHANHIGH HKD 0.315 0.33 0.35 30,000
0.33 0.28 0.32 9,660
2018 AAC TECH HKD 18.40 18.34 18.58 3,787,258
18.32 18.32 18.20 69,625,241
2019 DEXIN CHINA HKD 3.01 3.08 3.15 474,000
3.08 3.07 3.00 1,452,580
* 2020 ANTA SPORTS HKD 91.85 89.20 91.85 5,992,612
89.20 89.15 86.50 529,793,408
2022 DIGIT HOLLYWOOD HKD 0.077 0.08 0.077 12,000
0.077 0.077 0.077 924
2023 CHINA LUDAO HKD 1.18 1.21 1.20 44,000
1.19 1.17 1.15 51,640
2025 RUIFENG POWER HKD 1.25 1.35 1.20 62,000
1.33 1.33 1.18 73,800
2028 JOLIMARK HKD 0.23 0.24 0.243 42,000
0.243 - 0.21 9,486
2030 CABBEEN HKD 2.63 2.63 2.63 46,000
2.61 2.58 2.58 120,330
2031 AUSUPREME HKD 0.225 0.224 0.234 15,000
0.224 0.221 0.225 3,425
2033 TIME WATCH HKD 0.46 0.495 0.495 482,000
0.49 0.48 0.445 223,750
2038 FIH HKD 1.00 1.01 1.02 1,152,000
1.01 1.00 1.00 1,163,220
2039 CIMC HKD 11.04 11.04 11.16 122,780
11.00 11.00 11.00 1,356,579
2048 E-HOUSE ENT HKD 0.79 0.75 0.79 507,600
0.75 0.74 0.74 382,134
2051 51 CREDIT CARD HKD 0.31 0.285 0.31 607,500
0.285 0.28 0.285 180,685
2057 ZTO EXPRESS-SW HKD 221.80 216.80 224.80 50,679
216.80 216.00 215.40 11,010,289
2060 PUJIANG INTL HKD 2.90 2.84 2.89 357,000
2.83 2.76 2.78 1,014,760
2066 SHENGJINGBANK HKD 6.00 6.00 - -
6.00 - - -
2068 CHALIECO HKD 2.12 2.08 2.11 124,000
2.06 2.06 2.05 255,920
2078 PANASIALUM HKD 0.239 0.247 0.255 1,781,000
0.247 0.228 0.234 443,598
2080 AUX INTL HKD 0.69 0.74 - -
0.69 0.67 - -
2086 HNA TECH INV HKD 1.14 1.14 1.10 60,000
1.07 1.06 1.05 63,640
2088 XIWANG PROPERTY HKD 0.097 0.11 - -
0.097 0.09 - -
2096 SIMCERE PHARMA HKD 8.31 8.02 8.32 1,375,976
8.00 7.99 7.99 11,149,306
2098 ZALL SMARTCOM HKD 0.465 0.465 0.47 3,800,000
0.46 0.455 0.46 1,764,275
2099 CHINAGOLDINTL HKD 28.35 28.25 28.85 475,700
28.25 28.00 27.75 13,394,300
2100 BAIOO HKD 0.49 0.485 0.49 150,000
0.475 0.475 0.475 71,750
2101 FULU HOLDINGS HKD 5.98 5.82 5.96 100,000
5.82 5.72 5.75 586,335
2102 TAK LEE MACH HKD 0.26 0.27 - -
0.26 0.255 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.82 0.81 0.82 55,000
0.81 0.79 0.78 43,775
2108 K2 F&B HKD 0.25 0.25 - -
0.25 0.245 - -
2110 YUE KAN HLDG HKD 0.197 0.19 0.201 8,860,000
0.19 0.189 0.186 1,716,670
2111 BEST PACIFIC HKD 2.17 2.16 - -
2.16 2.05 - -
2112 CAA RESOURCES HKD 0.87 0.88 0.88 430,000
0.88 0.87 0.82 365,400
2113 CENTURY GP INTL HKD 0.29 0.295 - -
0.29 0.241 - -
2115 CHANNEL MICRON HKD 0.138 0.137 0.136 150,000
0.135 0.133 0.136 20,400
2116 JS INNOV HKD 0.305 0.31 0.31 204,000
0.31 0.30 0.305 62,280
2117 DATANG GROUP HKD 4.26 4.36 4.36 20,000
4.36 4.00 4.26 85,880
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.93 0.95 0.95 182,000
0.94 0.93 0.93 169,540
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 20.35 19.38 21.30 255,700
19.12 19.12 19.10 5,094,883
2122 KIDSLAND INTL HKD 0.173 0.172 0.185 44,000
0.172 0.163 0.17 7,516
2125 STRAWBEAR ENT HKD 3.87 3.87 3.87 1,435,000
3.87 3.65 3.50 5,256,520
2126 JW THERAP-B HKD 6.99 6.79 7.18 581,498
6.79 6.78 6.72 3,967,396
2127 HUISEN INTL HKD 0.73 0.64 0.83 37,250,000
0.64 0.63 0.61 26,420,360
2128 CHINA LESSO HKD 10.02 9.87 10.00 1,633,387
9.87 9.83 9.65 16,045,977
2129 LEGION CONSO HKD 0.104 0.104 - 70,000
0.104 0.097 - 7,000
2130 CN LOGISTICS HKD 10.18 9.73 10.12 938,000
9.73 9.71 9.73 9,386,870
2131 NETJOY HKD 1.91 1.94 1.93 131,000
1.88 1.88 1.87 246,940
2132 LANDRICH HLDG HKD 0.255 0.255 0.255 216,000
0.255 0.25 0.25 54,304
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.178 0.18 0.181 390,000
0.179 0.177 0.178 70,120
2136 LIFESTYLE CHI HKD 0.79 0.80 0.82 42,000
0.80 0.79 0.79 34,010
2137 BRII-B HKD 8.54 8.00 8.40 1,609,794
7.99 7.99 7.95 13,046,189
2138 EC HEALTHCARE HKD 8.30 8.07 8.30 553,002
8.07 8.00 8.00 4,474,137
2139 BANK OF GANSU HKD 1.05 1.07 1.05 107,000
1.03 1.03 1.02 109,240
2142 HBM HOLDINGS-B HKD 4.04 3.86 4.03 807,000
3.85 3.85 3.85 3,142,130
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.76 5.65 5.82 304,000
5.63 5.63 5.62 1,720,130
2150 NAYUKI HKD 4.88 4.75 4.87 399,500
4.74 4.74 4.70 1,905,837
2153 TAT HONG EQUIP HKD 1.16 1.23 1.23 486,000
1.21 1.20 1.16 584,980
2155 MORIMATSU INTL HKD 7.30 7.10 7.41 290,000
7.09 7.05 7.06 2,106,800
2156 C&D PROPERTY HKD 3.81 3.88 3.99 303,000
3.88 3.84 3.80 1,171,080
2157 LEPU BIO-B HKD 6.51 6.63 6.58 80,000
6.54 6.50 6.50 523,360
2158 YIDU TECH HKD 7.70 7.70 7.81 909,236
7.69 7.69 7.60 6,973,409
2159 MEDIWELCOME HKD 1.20 1.22 1.22 2,400
1.21 1.16 1.15 2,864
2160 CARDIOFLOW-B HKD 2.64 2.54 2.63 2,218,000
2.53 2.53 2.51 5,681,830
2161 JBM HEALTHCARE HKD 0.86 0.86 0.86 42,000
0.85 0.85 0.85 35,920
2162 KEYMED BIO-B HKD 22.25 21.40 22.40 36,500
21.40 21.20 21.30 802,325
2163 BROAD HOMES HKD 10.12 10.22 10.24 24,000
10.22 10.16 10.04 244,572
2165 LING YUE SER GP HKD 2.79 2.90 3.18 6,000
2.90 2.55 2.76 17,580
2166 SMART-CORE HKD 1.34 1.40 - -
1.34 1.32 - -
2168 KAISA PROSPER HKD 5.55 5.18 5.59 157,250
5.13 5.13 5.13 816,392
2169 CANGGANGRAILWAY HKD 1.97 1.99 1.99 1,148,000
1.98 1.97 1.95 2,266,400
2170 BASECARE-B HKD 3.84 3.74 3.91 112,000
3.73 3.73 3.72 422,625
2171 CARSGEN-B HKD 10.16 10.02 10.40 179,925
10.00 9.90 9.80 1,795,508
2175 CH GENERAL EDU HKD 3.75 3.75 3.76 1,748,000
3.71 3.72 3.67 6,534,060
2176 CCID CONSULTING HKD 0.35 0.35 - -
0.35 0.31 - -
2177 UNQ HOLDINGS HKD 2.41 2.60 2.50 4,000
2.50 2.35 2.50 10,000
2178 PETRO-KING HKD 0.101 0.10 - -
0.10 0.089 - -
2179 RECBIO-B HKD 25.60 25.15 26.20 209,000
25.10 24.90 24.45 5,308,200
2180 MANPOWER GRC HKD 8.87 8.90 8.87 15,250
8.86 8.83 8.83 134,712
2181 MABPHARM-B HKD 0.83 0.85 0.75 134,000
0.74 0.71 0.70 99,560
2182 TIAN CHANG GP HKD 0.36 0.39 0.385 156,000
0.385 0.365 0.36 59,200
2183 SANSHENG HLDG HKD 4.20 4.18 - -
4.18 3.75 - -
2185 BIOHEART-B HKD 46.05 46.80 46.90 171,683
45.50 45.00 43.80 7,753,677
2186 LUYE PHARMA HKD 2.39 2.29 2.42 9,301,000
2.29 2.28 2.20 20,925,490
2187 ZHIXIN GP HLDG HKD 2.60 2.67 2.72 2,544,000
2.67 2.60 2.51 6,786,400
2188 TITANS ENERGY HKD 0.34 0.34 0.34 20,000
0.34 0.325 0.325 6,750
2189 KATO (HK) HLDGS HKD 0.63 0.64 - -
0.63 0.62 - -
2190 ZYLOXTB-B HKD 13.10 12.70 12.90 21,000
12.30 12.20 12.20 262,520
2191 SF REIT HKD 3.05 3.07 3.08 298,000
3.07 3.04 3.04 910,700
2192 MEDLIVE HKD 9.44 8.80 9.15 723,500
8.79 8.79 8.55 6,382,439
2193 MAN KING HOLD HKD 0.315 0.315 - -
0.315 0.295 - -
2195 UNITY ENT HKD 0.72 0.74 0.78 9,990,000
0.74 0.73 0.66 7,056,800
2196 FOSUN PHARMA HKD 32.55 31.85 32.55 2,410,680
31.85 31.80 31.30 76,401,908
2197 CLOVER BIO-B HKD 5.76 5.55 6.51 356,500
5.47 5.47 5.37 1,955,810
2198 CHINA SANJIANG HKD 1.60 1.60 1.62 2,125,000
1.60 1.59 1.56 3,384,420
2199 REGINA MIRACLE HKD 4.89 4.86 4.89 36,000
4.85 4.85 4.85 175,510
2202 CHINA VANKE HKD 19.28 18.60 19.10 5,398,819
18.60 18.50 18.40 100,086,382
2203 BRAINHOLE TECH HKD 0.385 0.34 0.405 16,300,000
0.33 0.33 0.295 5,449,900
2205 KANGQIAO SER HKD 3.18 3.16 3.30 8,000
3.14 3.12 3.14 25,560
2207 RONSHINE SERV HKD 4.94 4.94 4.94 425,000
4.94 4.91 4.84 2,071,310
2208 GOLDWIND HKD 11.30 11.24 11.38 1,960,676
11.22 11.22 11.18 22,038,419
2209 YESASIA HLDGS HKD 1.15 1.17 1.17 11,000
1.13 1.13 1.12 12,460
2210 BEIJING JIAYE HKD 4.40 - 4.41 1,200
4.43 4.43 4.41 5,292
2211 UNI HEALTH HKD 0.175 0.167 0.168 436,300
0.163 0.163 0.162 71,837
2212 FB MINING HKD 0.041 0.041 0.043 2,540,000
0.041 0.038 0.041 104,340
2215 DEXIN SER GROUP HKD 2.80 2.99 3.00 145,000
3.00 2.85 2.50 376,080
2216 BRONCUS-B HKD 2.50 2.45 2.52 99,000
2.45 2.44 2.42 245,820
2217 TAM JAI INTL HKD 2.95 2.96 3.02 2,824,228
2.95 2.95 2.95 8,426,725
2218 ANDRE JUICE HKD 6.00 6.04 - -
6.00 5.50 - -
2219 CHAOJU EYE CARE HKD 3.81 3.67 3.72 175,000
3.67 3.60 3.57 634,250
2221 NEW CONCEPTS HKD 0.59 0.57 0.61 244,000
0.56 0.56 0.56 136,840
2222 NVC INTL HKD 0.13 0.14 0.13 20,000
0.13 0.13 0.13 2,600
2223 CASABLANCA HKD 0.475 0.475 - -
0.475 0.435 - -
2225 JINHAI INTL HKD 2.26 2.26 2.28 445,000
2.26 - 2.27 1,012,200
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.171 0.17 - -
0.17 0.155 - -
2230 MEDIALINK GROUP HKD 0.146 0.146 - -
0.146 0.141 - -
2231 JY GRANDMARK HKD 2.14 2.15 2.15 46,000
2.15 2.07 2.06 97,580
2232 CRYSTAL INTL HKD 3.14 3.12 3.14 59,000
3.12 3.08 3.10 183,360
2233 WESTCHINACEMENT HKD 1.24 1.24 1.25 2,998,000
1.24 1.23 1.23 3,713,820
2235 MICROTECH MED-B HKD 11.26 11.00 11.26 39,800
11.00 10.96 10.76 432,876
2236 WISON ENGRG HKD 0.30 0.30 0.30 87,000
0.30 0.29 0.295 25,675
2238 GAC GROUP HKD 6.71 6.68 6.79 6,521,154
6.68 6.67 6.64 43,568,193
2239 SMIT HKD 2.18 2.35 2.18 1,000
2.18 1.99 2.18 2,180
2250 SEMK HOLDINGS HKD 1.75 1.75 1.76 1,550,000
1.75 1.74 1.72 2,692,280
2251 AIRDOC-B HKD 17.00 17.02 17.40 27,800
17.02 16.80 16.80 472,834
2252 MEDBOT-B HKD 27.80 25.50 27.55 451,217
25.50 25.40 25.05 11,762,182
2255 HAICHANG HLDG HKD 5.26 5.42 5.49 7,451,000
5.40 5.40 5.13 39,421,115
2256 ABBISKO-B HKD 4.00 4.00 - -
4.00 3.85 - -
2257 SIRNAOMICS-B HKD 84.65 83.50 83.45 79,550
80.00 80.00 79.35 6,551,243
2258 WATTS INT'L HKD 0.35 0.38 - -
0.35 0.315 - -
2260 VANOV HOLDINGS HKD 1.17 1.22 1.15 56,000
1.15 1.15 1.11 63,600
2262 SLD GROUP HKD 0.64 0.64 - -
0.64 0.59 - -
2263 FU SHEK FIN HKD 0.16 0.16 - -
0.16 0.138 - -
2265 HC ENV TECH HKD 0.81 0.80 0.81 1,105,000
0.80 0.77 0.77 868,250
2266 LAI SI ENT HKD 0.325 0.33 0.35 32,000
0.325 0.29 0.30 10,570
2269 WUXI BIO HKD 60.40 57.30 60.25 7,584,437
57.30 57.25 56.70 437,182,864
2270 DESUN SERVICES HKD 1.11 1.07 1.10 4,000
1.08 - 1.10 4,400
2273 GUSHENGTANG HKD 31.95 31.80 32.60 102,372
31.80 31.55 30.00 3,250,850
2276 CONANT OPTICAL HKD 4.45 4.45 4.50 745,000
4.45 4.32 4.37 3,307,235
2278 HAILAN HLDGS HKD 4.80 4.81 - -
4.80 - - -
2279 YONGHE MEDICAL HKD 10.68 10.26 10.94 712,500
10.24 10.24 9.88 7,301,265
2280 HC GROUP HKD 0.495 0.47 0.495 802,000
0.47 0.46 0.45 370,150
2281 XINGLU WATER HKD 0.83 0.82 0.82 80,000
0.82 0.81 0.82 65,600
2282 MGM CHINA HKD 4.66 4.59 4.70 1,058,239
4.59 4.58 4.56 4,868,201
2283 TK GROUP HLDG HKD 2.27 2.43 2.27 12,000
2.27 2.27 2.27 27,240
2285 CHERVON HKD 46.60 46.45 46.50 67,800
46.45 46.00 45.00 3,112,075
2286 CHEN XING HKD 1.30 1.30 - -
1.30 - - -
2288 RYKADAN CAPITAL HKD 0.55 0.54 - -
0.54 0.51 - -
2289 CHARMACY PHAR HKD 6.50 6.70 - -
6.50 - - -
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.76 0.77 0.75 36,000
0.76 0.75 0.75 27,000
2295 MAXICITY HKD 1.35 1.35 - -
1.35 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.365 0.375 0.38 374,000
0.365 0.365 0.365 137,635
2299 BILLION IND HKD 4.85 5.20 5.00 2,000
5.00 4.75 5.00 10,000
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.325 0.325 - -
0.325 0.305 - -
2308 EVOC HKD 1.05 1.05 1.05 104,000
1.05 1.03 1.02 106,800
2309 BIRMINGHAM SPTS HKD 0.09 0.095 0.095 16,157,500
0.093 0.092 0.09 1,457,627
2310 TIMES UNI GP HKD 0.10 0.109 - -
0.10 0.086 - -
2312 CH FIN LEASING HKD 0.133 0.144 0.152 250,000
0.133 0.115 0.133 37,810
2313 SHENZHOU INTL HKD 105.90 105.70 107.90 1,422,167
105.70 105.30 103.90 150,030,964
2314 LEE & MAN PAPER HKD 3.74 3.70 3.78 4,549,864
3.70 3.69 3.68 16,893,669
2317 VEDAN INT'L HKD 0.60 0.62 - -
0.60 0.59 - -
* 2318 PING AN HKD 52.15 51.30 52.05 10,507,968
51.30 51.25 51.10 539,885,845
2319 MENGNIU DAIRY HKD 42.20 41.80 42.25 7,394,005
41.80 41.75 41.60 309,625,564
2320 HOP FUNG GROUP HKD 0.201 0.22 - -
0.201 0.19 - -
2322 HK CHAOSHANG GP HKD 0.85 0.85 0.86 2,264,000
0.85 0.84 0.83 1,904,240
2323 RENCO HOLDINGS HKD 0.12 - - -
0.12 0.105 - -
2324 CAPITAL VC HKD 0.24 0.29 - -
0.24 0.221 - -
2326 NPE HOLDINGS HKD 0.011 0.012 0.012 4,030,000
0.012 0.011 0.011 46,340
2327 MEILLEUREHEALTH HKD 0.37 0.37 0.385 54,000
0.37 0.36 0.37 20,280
2328 PICC P&C HKD 8.10 8.21 8.23 11,468,027
8.21 8.19 8.08 93,859,097
2329 GUORUI PPT HKD 0.201 0.227 0.201 23,000
0.201 0.201 0.201 4,623
2330 CHINA UPTOWN HKD 0.475 0.43 - -
0.43 0.335 - -
2331 LI NING HKD 61.80 59.40 61.75 7,730,975
59.40 59.35 58.15 458,734,831
2333 GREATWALL MOTOR HKD 10.90 10.60 11.00 17,401,241
10.60 10.58 10.48 186,098,393
2336 HAILIANG INTL HKD 0.09 0.12 0.114 470,000
0.111 0.111 0.076 47,580
2337 UNITED STRENGTH HKD 9.90 10.84 10.82 524,000
10.56 10.56 9.80 5,422,200
2338 WEICHAI POWER HKD 10.88 10.76 10.98 2,825,425
10.76 10.74 10.46 30,485,395
2339 BWI INT'L HKD 0.47 0.50 0.50 28,000
0.50 0.49 0.475 13,570
2340 ISP HOLDINGS HKD 0.315 0.29 0.295 88,000
0.285 0.275 0.29 25,660
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.31 1.31 1.32 656,719
1.31 1.30 1.30 856,209
2343 PACIFIC BASIN HKD 3.78 3.88 3.94 23,999,101
3.88 3.86 3.81 93,223,054
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.13 1.15 1.14 160,000
1.13 1.13 1.12 181,120
2349 CH CITY INFRA HKD 0.13 0.13 - -
0.13 - - -
2352 DOWELL SERVICE HKD 11.90 11.94 12.06 60,600
11.90 11.90 11.88 722,572
2355 BAOYE GROUP HKD 4.17 4.12 4.10 156,000
4.08 4.05 4.03 638,710
2356 DAHSING BANKING HKD 6.65 6.72 6.72 283,600
6.72 6.69 6.67 1,898,392
2357 AVICHINA HKD 4.22 4.19 4.25 2,386,899
4.18 4.18 4.14 9,997,649
2358 JIU RONG HOLD HKD 0.086 0.098 - -
0.086 0.085 - -
2359 WUXI APPTEC HKD 107.40 106.40 109.70 1,428,462
106.40 106.20 105.20 153,017,140
2360 BEST MART 360 HKD 1.30 1.29 1.29 20,000
1.29 1.23 1.29 25,800
2362 JINCHUAN INTL HKD 0.98 0.97 0.99 3,467,568
0.97 0.96 0.95 3,350,480
2363 TONGDA HONG TAI HKD 0.09 0.102 - -
0.088 0.085 - -
2368 EAGLE NICE HKD 4.64 4.58 - -
4.58 4.52 - -
2369 COOLPAD GROUP HKD 0.179 0.179 0.18 1,872,000
0.178 0.178 0.173 334,504
2370 REDCO HEALTHY HKD 8.35 8.35 8.35 108,000
8.35 8.01 8.00 866,405
2371 CHUANGLIAN HOLD HKD 0.045 0.042 0.045 24,556,000
0.042 0.041 0.041 1,051,652
2377 BOQI ENV HKD 1.25 1.30 1.28 159,000
1.25 1.25 1.23 202,310
2378 PRU HKD 100.90 99.00 100.00 20,500
98.00 98.00 97.50 2,026,267
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.88 3.86 3.89 5,203,290
3.85 3.85 3.81 19,966,307
2381 SMC ELECTRIC HKD 0.093 0.097 0.097 90,000
0.096 0.091 0.096 8,720
2382 SUNNY OPTICAL HKD 114.40 112.90 115.30 1,092,603
112.90 112.80 111.80 123,247,000
2383 TOM GROUP HKD 0.75 0.76 0.77 14,462,000
0.76 0.71 0.71 9,980,560
2386 SINOPEC SEG HKD 4.10 4.14 4.15 6,766,000
4.14 4.11 4.09 27,879,157
2388 BOC HONG KONG HKD 30.00 30.25 30.50 10,139,039
30.25 30.20 29.75 305,819,577
2389 BJ HEALTH HKD 0.083 0.085 0.081 330,000
0.081 0.081 0.08 26,682
2390 ZHIHU-W HKD 26.35 25.40 26.75 120,800
25.25 25.25 25.20 3,129,510
2393 YESTAR HEALTH HKD 1.00 0.95 1.04 235,000
0.95 0.93 0.95 230,150
2399 FORDOO HKD 0.55 0.56 0.57 14,854,000
0.55 0.55 0.55 8,283,000
2400 XD INC HKD 21.15 20.75 21.50 1,168,000
20.75 20.70 20.50 24,262,665
2448 SPACE GROUP HKD 4.59 4.57 4.72 117,500
4.57 4.45 4.33 528,725
2488 LAUNCH TECH HKD 2.30 2.43 2.43 66,000
2.43 2.32 2.30 151,930
2500 VENUS MEDTECH-B HKD 13.56 11.84 13.58 1,683,249
11.80 11.80 11.58 20,231,884
2518 AUTOHOME-S HKD 58.00 57.60 58.10 82,900
57.60 57.10 57.50 4,783,175
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.64 0.63 0.67 122,000
0.63 0.60 0.61 75,440
2552 HUA MEDICINE-B HKD 3.11 3.03 3.20 973,000
3.03 2.95 2.91 2,925,080
2558 JINSHANG BANK HKD 1.37 1.57 - -
1.37 1.36 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 64.30 63.65 64.50 259,767
63.65 63.60 62.50 16,498,110
2599 SHINSUN HOLD GP HKD 0.76 0.74 0.81 2,104,000
0.74 0.73 0.72 1,628,410
2600 CHALCO HKD 3.63 3.53 3.63 26,393,763
3.52 3.52 3.46 93,454,065
2601 CPIC HKD 17.70 17.62 17.80 6,484,598
17.62 17.60 17.46 114,138,740
2607 SH PHARMA HKD 12.28 12.26 12.42 1,609,978
12.26 12.24 12.20 19,745,826
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.68 9.58 9.64 1,007,800
9.58 9.55 9.50 9,631,252
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 16.94 16.22 16.92 4,286,952
16.22 16.20 16.10 70,320,859
2623 ADD NEW ENERGY HKD 0.085 0.095 0.087 122,000
0.089 0.089 0.081 10,434
2628 CHINA LIFE HKD 11.58 11.60 11.66 10,753,852
11.60 11.58 11.52 124,637,593
2633 JACOBSON PHARMA HKD 0.64 0.65 0.64 164,000
0.63 0.63 0.63 103,720
2638 HKELECTRIC-SS HKD 7.76 7.83 7.83 5,866,776
7.83 7.82 7.70 45,784,972
2660 ZENGAME HKD 2.06 2.07 2.08 477,996
2.07 2.04 2.01 982,661
2663 KPA-BM HLDGS HKD 0.325 0.325 - -
0.325 0.32 - -
2666 UNI MEDICAL HKD 4.96 4.93 4.98 826,000
4.93 4.91 4.91 4,079,537
2668 PAK TAK INT'L HKD 0.217 0.224 - -
0.217 0.196 - -
2669 CHINA OVS PPT HKD 9.72 9.55 9.72 1,340,468
9.54 9.49 9.39 12,787,224
2678 TEXHONG TEXTILE HKD 9.35 9.18 9.49 677,000
9.18 9.13 9.10 6,204,757
2680 INNOVAX HLDGS HKD 0.33 0.33 0.335 296,000
0.33 0.315 0.315 97,910
2682 YUN LEE MARINE HKD 0.163 0.175 - -
0.163 0.161 - -
2683 WAHSUN HANDBAGS HKD 0.39 0.39 0.39 28,000
0.39 0.38 0.39 10,920
2686 AAG ENERGY HKD 1.58 1.56 1.58 3,057,000
1.56 1.54 1.54 4,776,210
2688 ENN ENERGY HKD 106.20 109.20 109.80 1,647,636
109.10 109.10 106.10 177,798,285
2689 ND PAPER HKD 6.96 6.85 6.93 1,538,396
6.84 6.84 6.80 10,570,235
2696 HENLIUS HKD 17.42 17.18 18.40 83,500
17.10 17.10 17.00 1,459,310
2698 WEIQIAO TEXTILE HKD 2.15 2.18 2.18 395,000
2.14 2.14 2.14 852,520
2699 XINMING CHINA HKD 0.035 0.034 - -
0.035 0.03 - -
2700 GREEN INTL HLDG HKD 0.36 0.37 0.365 60,000
0.365 0.265 0.365 21,900
2708 IBO TECH HKD 2.86 2.91 3.00 1,240,000
2.90 2.86 2.77 3,533,740
2718 DONGZHENG AFC HKD 0.87 0.88 0.89 107,000
0.85 0.85 0.85 93,300
2722 CHONGQING M&E HKD 0.63 0.62 0.62 254,000
0.62 0.61 0.60 154,940
2727 SH ELECTRIC HKD 1.90 1.90 1.92 2,476,000
1.90 1.88 1.88 4,696,180
2728 JINTAI ENERGY H HKD 0.105 0.106 - -
0.105 0.092 - -
2738 HUAJIN INTL HKD 2.36 2.28 2.34 328,000
2.26 - 2.22 748,380
2768 JIAYUAN INTL HKD 1.22 1.19 1.24 588,000
1.19 1.18 1.19 711,880
2772 ZHONGLIANG HLDG HKD 2.54 2.61 2.66 1,306,500
2.61 2.58 2.54 3,380,170
2777 R&F PROPERTIES HKD 2.90 2.89 2.92 4,453,462
2.89 2.88 2.80 12,726,510
2778 CHAMPION REIT HKD 3.40 3.42 3.45 1,151,000
3.41 3.41 3.39 3,924,170
2779 CH XINHUA EDU HKD 1.42 1.41 1.41 36,000
1.33 1.35 1.32 48,110
2789 YUANDA CHINA HKD 0.038 0.055 0.055 36,884,000
0.055 0.052 0.038 1,808,226
2798 PER ENERGY HKD 1.52 1.53 1.53 30,000
1.53 1.50 1.50 45,350
2799 CHINA HUARONG HKD 0.365 0.365 0.37 28,626,000
0.365 0.36 0.35 10,268,675
* 2800 TRACKER FUND HKD 21.22 21.00 21.22 90,084,634
20.98 20.98 20.90 1,893,006,928
2801 ISHARES CHINA HKD 22.02 21.76 22.02 159,800
21.66 21.56 21.54 3,456,896
2802 ISHARES EM ASIA HKD 55.84 - 55.28 1,400
55.10 - 55.16 77,304
2803 PP BEDROCK HKD 8.02 8.87 8.02 5,000
8.02 - 8.02 40,100
2804 PREMIA VIET HKD 89.80 89.46 89.20 5,700
88.88 88.70 88.80 506,750
2806 GX CN CONSUME HKD 53.54 60.00 53.56 2,750
53.18 53.00 53.18 147,139
2807 GX CN ROBO&AI HKD 46.52 45.66 45.70 6,750
45.40 41.00 45.40 308,284
2809 GX CN CLN EN HKD 118.00 117.90 119.30 13,900
117.65 117.60 117.60 1,641,070
2810 PREMIAEMASEAN HKD 74.50 74.50 - -
74.50 74.10 - -
2811 HT CSI300 ETF HKD 16.62 - 16.62 200
16.61 15.00 16.62 3,324
2812 SAMSUNGCDGN HKD 11.05 - 10.88 87,600
10.68 10.68 10.59 941,812
2813 CAM CTPB BOND HKD 125.65 - - -
126.05 - - -
2814 SAMSUNG FANG HKD 16.71 16.69 16.77 47,200
16.62 16.50 16.60 787,874
2817 PP CGOVT BOND HKD 125.25 - - -
125.85 125.85 - -
2819 ABF HK IDX ETF HKD 95.40 96.40 - -
95.40 95.20 - -
2820 GX CN BIOTECH HKD 67.46 66.14 67.32 7,700
65.86 65.84 65.86 512,854
2821 ABF PAIF USD 110.20 - 110.00 10
110.00 - 110.00 1,100
2822 CSOP A50 ETF HKD 14.65 14.61 14.73 9,218,562
14.61 14.60 14.59 134,967,272
2823 ISHARES A50 HKD 15.16 15.13 15.23 2,839,232
15.13 15.09 15.08 43,026,782
2825 WISECSIHK100ETF HKD 22.02 - - -
21.90 - - -
2826 GX CN CLOUD HKD 55.78 54.94 55.68 30,150
54.72 50.00 54.46 1,659,876
2827 WISE CSI300 ETF HKD 39.34 41.00 39.50 25,000
39.26 - 39.26 985,888
* 2828 HSCEI ETF HKD 73.80 72.26 73.20 74,516,418
72.26 72.20 71.80 5,402,837,669
2829 ISHARESCGB HKD 60.66 60.98 60.98 1,040
60.98 60.76 60.80 63,237
2832 BOSERA STAR50 HKD 7.56 - - -
7.555 - - -
2833 HS HSI ETF HKD 21.44 21.26 21.44 93,390
21.22 21.20 21.16 1,984,529
2834 ISHARESND100 HKD 249.30 - 250.00 300
249.30 248.80 249.30 74,930
2836 ISHARES INDIA HKD 33.00 35.00 33.28 18,550
32.96 32.50 32.94 615,998
2838 HS FCI50 ETF HKD 143.20 - - -
140.55 - - -
2839 CAM MSCI A50 HKD 26.36 26.34 26.52 514,400
26.34 26.32 26.34 13,583,903
2840 SPDR GOLD TRUST HKD 1360.00 1372.00 1371.00 13,947
1370.00 1369.50 1363.00 19,061,579
2843 AMUNDI A50 HKD 15.89 - - 200
15.86 - - 3,172
2845 GX CN EV BATT HKD 116.10 116.40 118.40 296,736
116.40 116.35 116.00 34,681,052
2846 ISHARESCSI300 HKD 30.80 34.58 31.14 10,000
30.64 30.30 30.64 308,060
2848 TRMSCIKOREA HKD 615.20 619.00 - -
615.20 - - -
2849 GX AUTO EV HKD 50.38 51.20 50.86 2,600
50.74 50.68 50.40 131,966
2858 YIXIN HKD 0.82 0.85 0.85 2,045,000
0.85 0.83 0.79 1,682,235
2863 GOLDEN FAITH GP HKD 0.42 0.46 - -
0.42 0.36 - -
2866 COSCO SHIP DEV HKD 1.57 1.56 1.58 2,879,000
1.56 1.55 1.55 4,487,000
2869 GREENTOWN SER HKD 8.12 7.90 8.04 456,520
7.88 7.88 7.85 3,609,998
2877 SHINEWAY PHARM HKD 5.92 5.90 6.06 111,000
5.87 5.85 5.87 656,680
2878 SOLOMON SYSTECH HKD 0.51 0.51 0.51 3,112,000
0.50 0.50 0.495 1,557,790
2880 LIAONING PORT HKD 0.70 0.70 - -
0.70 0.69 - -
2882 HKRH HKD 0.216 0.225 - 2,500
0.216 0.202 - 510
2883 CHINA OILFIELD HKD 7.89 8.03 8.14 3,483,822
8.03 8.02 7.84 27,706,623
2885 PEIPORT HOLD HKD 0.39 0.405 0.415 78,000
0.405 0.39 0.39 30,670
2886 BINHAI INV HKD 1.53 1.55 - -
1.53 1.47 - -
2888 STANCHART HKD 55.00 55.75 56.10 1,052,530
55.75 55.65 55.20 58,785,106
2892 MILLION CITIES HKD 0.92 1.03 - -
0.92 - - -
2899 ZIJIN MINING HKD 11.10 11.08 11.32 13,469,849
11.08 11.06 10.92 149,096,865
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2923 ENTERPRISE-OLD HKD 1.05 1.21 - -
1.05 - - -
2925 ZAI LAB-SB-OLD HKD 33.55 - - -
33.55 - - -
2927 NEWCITY DEV-OLD HKD 1.28 - - -
1.28 - - -
2928 SH FUDAN-2K HKD 25.60 - - -
25.60 - - -
2929 BESUNYEN-OLD HKD 2.74 - 3.28 20,850
3.29 3.29 2.95 67,047
2931 GLORY SUN LAND HKD 1.26 1.40 1.40 200
1.40 1.10 1.10 250
3001 PP CNUSDPROP HKD 191.25 190.10 190.50 1,225
189.90 189.70 189.55 232,945
3003 CSOP MSCI A 50 HKD 5.95 - 5.985 970,000
5.96 5.925 5.955 5,795,314
3005 CSOPCSI500ETF HKD 17.78 - - -
17.78 17.57 - -
3006 A GX META HKD 55.76 - 55.86 50
55.86 - 55.86 2,793
3007 TRFXIC50 HKD 240.20 - - -
236.20 - - -
3010 ISHARES AXJ HKD 53.82 60.00 53.84 137,024
53.58 52.92 53.20 7,327,866
3011 A ICBCCICCUSD HKD 8092.90 - - -
8094.25 - - -
3012 AMUNDI HK35 HKD 18.45 - - -
18.41 16.00 - -
3015 X TRNIFTY50 HKD 1688.50 - - -
1682.00 - - -
3020 X TRMSCIUSA HKD 941.60 944.20 942.00 15
942.00 935.00 942.00 14,130
3021 FB FTSE TAIWAN HKD 6.585 - - -
6.585 6.58 - -
3022 ISHARESMSCIEM HKD 484.60 - - -
482.50 - - -
3023 PA AI&ROBOTICS HKD 110.35 - - -
110.00 - - -
3024 WISE SSE50ETF HKD 27.46 - - -
27.44 - - -
3029 GX HS ESG HKD 4.334 4.336 4.332 52,800
4.28 - 4.278 228,638
3031 HT CH A ESG HKD 10.13 - - -
10.13 - - -
3032 HSTECH ETF HKD 4.364 4.27 4.364 2,042,000
4.226 4.226 4.20 8,688,709
* 3033 CSOP HS TECH HKD 4.342 4.204 4.38 159,520,155
4.204 4.202 4.176 676,058,107
3034 A CSOP META HKD 6.70 7.69 6.725 12,300
6.70 6.68 6.70 82,675
3036 TRMSCITAIWAN HKD 397.70 - - -
397.70 - - -
3037 CSOP HSI ETF HKD 21.60 - - -
21.38 - - -
3040 GX MSCI CHINA HKD 28.56 28.56 28.40 10,000
28.16 25.60 28.40 284,000
3047 F SSIFIRONORE HKD 15.94 15.79 15.80 38,600
15.76 15.50 15.76 609,676
3050 GX CN GL LEADER HKD 47.28 - 47.46 894
47.30 47.00 47.14 42,240
3051 A GXASINNOVATOR HKD 41.40 - - -
41.40 - - -
3053 A CSOP HKD MM HKD 1035.40 - - -
1035.40 - - -
3058 A GXCNINNOVATOR HKD 37.84 - 37.56 113,958
37.56 37.56 37.36 4,268,543
3060 F CICC CARBON HKD 72.80 77.00 76.70 540
76.70 76.20 76.28 41,320
3067 ISHARESHSTECH HKD 9.185 8.95 9.27 6,919,364
8.90 8.89 8.84 61,861,644
3069 CAM HSBIOTECH HKD 11.70 12.00 11.54 25,900
11.21 11.18 11.14 291,867
3070 PING AN HKDIV HKD 26.50 26.60 26.50 5,100
26.42 26.34 26.40 134,748
3071 A CICC HKD HKD 1003.25 1004.00 - -
1003.25 1002.00 - -
3072 NIKKOAM INET HKD 98.80 102.50 - -
97.44 - - -
3073 SPDR GREATCHINA HKD 43.22 - 43.14 2,600
42.92 - 43.14 112,164
3074 ISHARESMSCITW HKD 176.60 180.00 177.35 500
177.35 176.80 177.35 88,675
3076 FB TW SEMICON HKD 5.645 - 5.665 800
5.665 5.60 5.665 4,532
3077 PREMIA UST HKD 3935.70 - - -
3935.70 - - -
3079 CICC CGB HKD 134.20 139.00 134.80 720
134.80 - 134.80 97,056
3080 PING AN CGB HKD 129.10 - - -
129.45 - - -
3081 VALUEGOLD ETF HKD 44.60 45.36 44.90 20,675
44.90 44.88 44.70 926,124
3086 CAM NASDAQ100 HKD 26.64 29.50 26.80 23,600
26.74 26.30 26.70 631,216
3087 X TRFTSEVIET HKD 315.90 313.00 317.00 2,470
309.40 309.40 309.40 767,404
3088 CAM HS TECH HKD 5.555 5.45 5.555 300,000
5.365 5.37 5.345 1,623,551
3091 A NIKKOAMGAME HKD 81.40 85.00 - -
81.40 - - -
3093 CICCSELECT100 HKD 12.35 12.40 - -
12.35 12.29 - -
3096 A CSOP USD MM HKD 805.90 - - -
806.05 - - -
3097 F GX OIL HKD 6.265 6.345 6.305 193,500
6.295 6.24 6.225 1,217,962
3100 EFUND CSI300 HKD 44.08 - - -
44.34 44.34 - -
3108 HGI ESGLEADER HKD 9.36 - - -
9.315 - - -
3109 CSOP STAR 50 HKD 9.775 9.945 9.83 2,800
9.83 9.80 9.795 27,469
3110 GX HS HIGH DIV HKD 25.82 25.80 25.82 43,100
25.78 25.78 25.68 1,110,056
3111 EFUNDMSCIA50 HKD 2.438 - 2.452 2,003,250
2.438 2.43 2.438 4,899,136
3115 ISHARESHSI HKD 75.80 84.04 75.88 800
75.18 73.00 75.20 60,604
3117 GX CN GAME&ENT HKD 34.82 - 34.34 300
34.24 - 34.34 10,302
3118 HGI MSCI CN A HKD 17.08 - 17.13 22,800
17.13 - 17.13 390,564
3119 GX ASIA SEMICON HKD 48.02 48.18 48.36 874
48.18 47.70 48.16 42,148
3121 CAM AP REAL EST HKD 8.435 9.15 - -
8.41 8.20 - -
3122 A CSOP RMB MM HKD 186.40 - - -
186.95 - - -
3124 GX CN ECOM&LOG HKD 46.14 - - -
45.58 - - -
3125 ISHARESSDCPBB HKD 59.96 60.26 - -
60.08 - - -
3127 GX CSI300 HKD 16.08 17.90 - -
16.08 - - -
3128 HS AINDTOPETF HKD 57.10 65.40 57.10 1,600
57.10 57.10 57.10 91,360
3130 HS CSI300 HKD 23.44 - - -
23.44 - - -
3132 SAMSUNG SEMICON HKD 12.53 12.69 12.70 12,600
12.62 12.58 12.60 159,818
3134 CSOP CSI PV HKD 7.68 7.70 7.79 69,100
7.645 7.645 7.64 531,925
3136 HSI ESG ETF HKD 13.26 - - -
13.15 - - -
3139 A GX EV BATT HKD 56.32 - 56.50 12,288
56.44 - 56.10 693,870
3141 CAM ASIA IGB HKD 14.51 14.53 14.53 1,000
14.50 14.48 14.50 14,506
3143 CAM HK BANKS HKD 7.095 7.48 7.205 17,400
7.18 7.15 7.10 124,896
3145 CAM ASIA HIGHDV HKD 10.14 11.25 - -
10.14 9.99 - -
3147 CSOP CHINEXT HKD 9.53 9.55 9.585 41,000
9.485 9.485 9.48 389,687
3149 CSOP MSCI HKD 13.45 - - -
13.45 - - -
3151 PREMIA STAR50 HKD 7.09 7.50 7.08 173,600
7.055 7.05 7.055 1,227,720
3157 CAM SCSMALLCAP HKD 20.56 20.66 - -
20.56 20.28 - -
3160 CAM JAPAN HDG HKD 13.04 13.14 13.04 20,800
13.04 12.75 13.00 270,512
3162 CSOP SMARTDRIVE HKD 5.365 - 5.36 4,100
5.335 5.335 5.33 21,865
3163 PA MULTI-FACTOR HKD 31.68 - - -
31.56 - - -
3165 CAM EU QLTY HDG HKD 15.28 - - -
15.16 - - -
3166 PA QLTY FACTOR HKD 33.50 - - -
33.38 - - -
3167 ICBCCSOPCHINA HKD 63.34 - - -
62.08 - - -
3173 PP CN NEWECON HKD 8.55 8.58 8.585 3,000
8.57 8.50 8.585 25,755
3174 CSOP HEALTHCARE HKD 3.218 3.50 3.154 48,300
3.062 3.05 3.064 149,719
3175 F SAMSUNG OIL HKD 7.615 7.665 7.685 228,200
7.665 7.63 7.52 1,731,823
3176 HS CHNEWECON HKD 8.225 - - -
8.10 7.55 - -
3181 PREMIAASIATEC HKD 91.94 - - -
91.56 - - -
3182 WISE NEW ECON50 HKD 11.35 - - -
11.05 - - -
3185 GX FINTECH HKD 39.88 - - -
39.78 - - -
3186 CICCKRANECNET HKD 43.58 - 41.92 100
41.92 - 41.92 4,192
3187 SAMSUNG REITS HKD 20.16 20.24 20.18 27,400
20.10 20.10 20.10 552,012
3188 CAM CSI300 HKD 48.04 48.00 48.30 1,251,715
48.00 47.90 47.88 60,077,544
3191 GX CN SEMICON HKD 43.40 43.62 43.62 5,900
43.62 43.30 43.58 257,246
3193 CSOP CSI 5G HKD 5.40 - 5.40 200
5.40 5.00 5.40 1,080
3194 CSOP CLOUD ETF HKD 12.28 - - -
12.14 - - -
3198 PING AN 5HANDL HKD 93.44 - - -
93.70 - - -
3199 ICBCCSOP CTPB HKD 120.95 121.90 121.65 20
121.65 121.65 121.65 2,433
3300 CHINA GLASS HKD 1.36 1.30 1.35 2,220,000
1.30 1.29 1.28 2,896,940
3301 RONSHINECHINA HKD 2.57 2.56 2.59 1,503,000
2.56 2.55 2.49 3,778,195
3302 KINERGY HKD 0.50 0.50 - -
0.50 0.455 - -
3303 JUTAL OIL SER HKD 0.79 0.86 0.86 1,908,000
0.85 0.85 0.78 1,590,360
3306 JNBY HKD 8.42 8.52 8.99 149,000
8.51 8.48 8.40 1,275,720
3308 GOLDEN EAGLE HKD 5.52 5.65 5.65 3,000
5.59 5.53 5.64 16,930
3309 C-MER EYE HKD 4.30 4.19 4.30 276,000
4.15 4.15 4.14 1,156,940
3311 CHINA STATE CON HKD 10.44 10.50 10.50 3,221,492
10.48 10.48 10.30 33,648,663
3313 ARTGO HOLDINGS HKD 0.025 0.026 0.026 5,240,000
0.025 0.025 0.024 130,240
3315 GOLDPAC GROUP HKD 2.04 2.02 2.02 280,000
2.00 2.00 1.99 559,600
3316 BINJIANG SER HKD 22.95 22.65 23.20 28,000
22.50 22.50 22.30 634,150
3318 CHINA BOTON HKD 3.04 2.97 3.00 74,000
2.97 2.95 2.95 219,620
3319 A-LIVING HKD 13.16 12.66 13.12 1,796,203
12.64 12.64 12.40 22,658,019
3320 CHINARES PHARMA HKD 4.27 4.28 4.31 3,671,500
4.28 4.24 4.21 15,638,560
3321 WAI HUNG GROUP HKD 1.31 1.39 1.40 5,000
1.40 - 1.40 7,000
3322 WIN HANVERKY HKD 0.34 0.335 0.335 76,000
0.335 0.33 0.32 24,670
3323 CNBM HKD 10.46 10.44 10.58 7,848,792
10.44 10.42 10.30 81,840,704
3326 PERFECT GROUP HKD 0.255 0.255 - -
0.255 0.246 - -
3328 BANKCOMM HKD 5.45 5.46 5.50 9,176,543
5.46 5.45 5.44 50,134,169
3329 BOCOM INTL HKD 1.07 1.10 1.10 108,000
1.10 1.08 1.08 116,880
3330 LINGBAO GOLD HKD 0.92 0.92 0.93 56,000
0.92 0.91 0.92 51,660
3331 VINDA INT'L HKD 19.22 19.40 19.50 881,129
19.38 19.34 18.92 16,993,342
3332 SINOLIFE UTD HKD 0.145 - - -
0.145 - - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.34 1.43 1.42 82,000
1.42 1.38 1.38 113,640
3337 ANTON OILFIELD HKD 0.435 0.455 0.455 4,122,000
0.45 0.45 0.435 1,824,940
3339 LONKING HKD 2.18 2.19 2.20 1,038,000
2.18 2.18 2.17 2,262,720
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 74.30 72.85 75.45 443,643
72.80 72.80 72.15 32,297,148
3348 CHINA PENGFEI HKD 1.02 1.03 1.00 20,000
1.03 0.99 0.99 19,900
3360 FE HORIZON HKD 6.48 6.37 6.58 3,354,593
6.37 6.36 6.36 21,497,822
3363 ZHENGYE INT'L HKD 0.81 0.98 0.81 6,000
0.81 - 0.81 4,860
3366 OCT (ASIA) HKD 1.32 1.32 - -
1.32 - - -
3368 PARKSON GROUP HKD 0.188 0.199 - -
0.188 0.18 - -
3369 QHD PORT HKD 1.18 1.18 1.20 115,000
1.18 1.17 1.18 136,295
3377 SINO-OCEAN GP HKD 1.60 1.57 1.59 644,500
1.57 1.56 1.54 1,010,790
3378 XIAMEN PORT HKD 0.88 0.89 0.91 3,354,000
0.89 0.88 0.88 2,992,900
3380 LOGAN GROUP HKD 2.56 2.47 2.63 10,425,868
2.46 2.46 2.42 25,723,429
3382 TIANJINPORT DEV HKD 0.64 0.64 0.64 622,000
0.64 0.62 0.62 392,520
3383 AGILE GROUP HKD 3.83 3.63 3.83 9,092,419
3.63 3.62 3.62 33,328,429
3389 HENGDELI HKD 0.26 0.265 0.26 12,000
0.26 0.26 0.26 3,120
3390 TYCOON GROUP HKD 1.21 1.23 1.23 42,000
1.23 1.21 1.20 50,980
3393 WASION HOLDINGS HKD 2.55 2.53 2.58 422,000
2.52 2.52 2.49 1,069,460
3395 PERSTA HKD 0.45 - - -
0.45 0.355 - -
3396 LEGENDHOLDING HKD 9.46 9.54 9.69 825,500
9.53 9.53 9.45 7,907,130
3398 CHINA TING HKD 0.325 0.33 0.34 44,000
0.33 0.305 0.33 14,760
3399 YUEYUN TRANS HKD 0.86 0.87 - -
0.84 0.81 - -
3600 MODERN DENTAL HKD 2.90 2.85 2.90 589,010
2.83 2.83 2.82 1,682,768
3601 LUDASHI HKD 1.56 1.60 1.60 17,000
1.58 1.57 1.58 26,900
3603 XINJI SHAXI HKD 0.285 0.275 0.29 5,367,000
0.27 0.27 0.265 1,485,615
3606 FUYAO GLASS HKD 32.95 32.85 33.60 1,142,242
32.85 32.65 32.10 37,428,039
3608 YONGSHENG MAT HKD 0.92 0.90 0.94 5,000
0.90 - 0.94 4,700
3613 TONGRENTANGCM HKD 11.26 11.12 11.26 28,000
11.12 11.04 11.04 311,720
3616 EVER REACH GP HKD 0.81 1.00 0.83 428,000
0.78 0.78 0.78 345,820
3618 CQRC BANK HKD 3.05 3.05 3.08 3,195,000
3.03 3.03 3.03 9,736,738
3623 C SUCCESS FIN HKD 1.00 1.01 1.09 2,125,156
1.01 0.99 1.01 2,314,112
3626 HSSP INTL HKD 0.47 0.475 - -
0.47 - - -
3628 RENHENG ENT HKD 0.195 0.20 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.94 6.93 7.01 767,000
6.93 6.89 6.84 5,314,460
3636 POLY CULTURE HKD 4.39 4.30 4.29 100
4.29 3.99 4.29 429
3638 HUABANG TECH HKD 0.335 0.39 - -
0.335 0.231 - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.20 2.20 - -
2.20 2.00 - -
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.071 0.072 0.075 938,000
0.07 0.064 0.07 67,676
3668 YANCOAL AUS HKD 31.50 30.35 32.65 2,169,400
30.35 30.10 29.65 67,444,000
3669 YONGDA AUTO HKD 7.50 7.20 7.47 2,051,000
7.20 7.18 7.18 14,893,179
3678 HOLLY FUTURES HKD 1.15 1.15 1.12 7,000
1.12 1.10 1.12 7,840
3680 SUOXINDA HKD 2.36 2.82 3.33 16,664,000
2.80 2.80 2.25 48,034,080
3681 SINOMAB BIO-B HKD 2.39 2.60 2.39 2,400
2.39 2.20 2.39 5,736
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.47 0.49 0.46 10,000
0.46 0.46 0.46 4,600
3688 TOP SPRING HKD 0.90 0.97 - -
0.90 0.87 - -
3689 KANGHUA HEALTH HKD 2.60 2.60 - -
2.60 - - -
* 3690 MEITUAN-W HKD 172.40 164.50 169.90 22,784,991
164.50 164.40 161.60 3,747,705,646
3692 HANSOH PHARMA HKD 13.48 12.98 13.48 1,290,484
12.98 12.96 12.72 16,719,647
3698 HUISHANG BANK HKD 2.47 2.52 2.52 5,000
2.52 2.47 2.51 12,570
3699 EB GRAND CHINA HKD 0.48 0.52 - -
0.48 0.46 - -
3700 INKE HKD 1.34 1.28 1.35 1,316,000
1.28 1.27 1.27 1,698,450
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 12.08 12.08 12.28 978,500
12.06 12.06 11.80 11,843,299
3718 BJ ENT URBAN HKD 0.80 0.80 0.80 1,776,000
0.80 0.79 0.79 1,415,120
3728 CHING LEE HKD 0.174 0.172 - -
0.172 0.146 - -
3737 ZHONGZHIPHARM HKD 1.02 1.04 - -
1.02 0.96 - -
3738 VOBILE GROUP HKD 3.87 4.30 4.38 7,359,000
4.30 4.29 3.97 31,240,320
3759 PHARMARON HKD 92.20 86.80 92.80 769,566
86.80 86.70 84.85 67,147,978
3768 DCWT HKD 1.81 1.82 1.83 21,000
1.81 1.72 1.81 38,030
3773 NNK HKD 0.90 0.69 0.88 11,434,000
0.68 0.67 0.64 8,335,160
3778 CHINA WEAVING HKD 0.48 0.49 - -
0.48 0.43 - -
3788 CHINA HANKING HKD 1.44 1.46 1.46 495,000
1.45 1.45 1.44 720,510
3789 ROYAL DELUXE HKD 0.148 0.148 - -
0.148 0.135 - -
3798 HOMELAND ITL HKD 1.36 1.33 1.33 80,000
1.31 1.31 1.31 106,260
3799 DALI FOODS HKD 4.06 4.06 4.20 40,684,231
4.06 4.05 4.04 162,749,851
3800 GCL TECH HKD 2.53 2.45 2.54 83,307,052
2.45 2.44 2.43 204,892,665
3808 SINOTRUK HKD 9.48 9.16 9.38 5,055,160
9.16 9.15 9.09 46,433,726
3813 POU SHENG INT'L HKD 0.91 0.90 0.93 1,104,000
0.90 0.89 0.90 998,915
3816 KFM KINGDOM HKD 0.25 0.28 - -
0.25 0.239 - -
3818 CHINA DONGXIANG HKD 0.445 0.445 0.45 1,296,790
0.44 0.44 0.435 571,846
3822 SAM WOO CONS HKD 0.08 0.082 - -
0.08 0.08 - -
3828 MING FAI INT'L HKD 0.45 0.47 0.47 44,000
0.47 0.435 0.45 19,840
3830 KIDDIELAND HKD 0.145 0.147 - -
0.145 - - -
3833 XINXIN MINING HKD 1.33 1.34 1.34 767,000
1.34 1.33 1.32 1,020,950
3836 HARMONY AUTO HKD 3.72 3.68 3.78 452,000
3.68 3.65 3.61 1,661,435
3838 CHINA STARCH HKD 0.205 0.204 0.207 2,190,000
0.204 0.201 0.201 447,700
3839 CT ENTERPRISE HKD 1.05 1.08 - -
1.05 1.00 - -
3848 WEALTHY WAY HKD 6.08 6.15 6.13 11,000
6.15 6.00 6.00 66,760
3860 EPS HEALTH TECH HKD 1.25 1.36 - -
1.25 1.21 - -
3866 BQD HKD 3.39 3.49 - -
3.41 3.41 - -
3868 XINYI ENERGY HKD 4.25 4.29 4.30 987,586
4.29 4.28 4.25 4,223,628
3869 HOSPITAL CORP HKD 8.80 9.19 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.28 1.26 1.28 800,000
1.24 1.24 1.24 1,003,540
3878 VICON HOLDINGS HKD 0.84 0.94 0.97 3,352,000
0.94 0.92 0.84 3,138,220
3882 SKYLIGHT HLDG HKD 0.155 0.17 - -
0.155 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.455 0.43 0.46 7,914,000
0.43 0.425 0.42 3,422,420
3888 KINGSOFT HKD 23.15 22.85 23.35 3,106,377
22.85 22.80 22.55 71,093,877
3889 GLOBAL SWEET HKD 0.075 0.087 0.075 2,000
0.075 0.075 0.075 150
3893 CROSSTEC HKD 0.094 0.092 0.094 1,240,000
0.091 0.089 0.09 114,020
3898 TIMES ELECTRIC HKD 31.95 32.40 32.45 3,711,368
32.30 32.30 31.30 119,154,746
3899 CIMC ENRIC HKD 8.38 8.40 8.46 1,268,000
8.40 8.38 8.31 10,647,360
3900 GREENTOWN CHINA HKD 14.20 13.84 14.24 1,420,311
13.84 13.76 13.60 19,702,994
3903 HANHUA FIN HKD 0.38 0.43 - -
0.38 0.37 - -
3908 CICC HKD 15.06 14.54 15.10 5,591,716
14.54 14.52 14.50 81,797,352
3913 KWG LIVING HKD 3.03 2.92 3.01 2,569,353
2.92 2.88 2.86 7,475,758
3918 NAGACORP HKD 6.96 6.82 6.96 720,000
6.82 6.79 6.76 4,902,000
3919 GOLDENPOWER HKD 0.20 0.202 0.198 32,000
0.198 0.198 0.198 6,336
3928 S&T HLDGS HKD 0.91 0.88 - -
0.88 0.80 - -
3933 UNITED LAB HKD 3.80 3.75 3.88 302,000
3.71 3.71 3.70 1,131,560
3938 LFG INV HLDGS HKD 0.188 0.202 0.202 2,000
0.202 0.174 0.202 404
3939 WANGUO MINING HKD 1.83 1.90 - -
1.83 1.71 - -
3948 YITAI COAL HKD 12.86 12.90 13.28 641,400
12.90 12.84 12.50 8,358,872
3958 DFZQ HKD 4.16 4.09 4.16 3,062,800
4.08 4.08 4.03 12,485,817
3963 RONGZHONG FIN HKD 0.117 0.139 - -
0.117 0.10 - -
3968 CM BANK HKD 47.20 47.30 47.90 10,703,749
47.30 47.25 47.05 507,983,214
3969 CHINA CRSC HKD 2.68 2.70 2.70 1,285,000
2.70 2.69 2.67 3,456,390
3978 BESTSTUDY EDU HKD 0.30 0.34 0.33 642,000
0.33 0.33 0.29 196,890
3983 CHINA BLUECHEM HKD 2.74 2.85 2.94 14,615,800
2.83 2.83 2.72 41,757,640
3988 BANK OF CHINA HKD 3.10 3.10 3.12 152,928,453
3.10 3.09 3.08 474,021,823
3989 CAPITAL ENV HKD 0.164 0.17 0.169 2,006,000
0.164 0.163 0.162 331,538
3990 MIDEA REAL EST HKD 15.94 15.34 16.16 255,800
15.34 15.22 15.20 3,928,676
3991 CHANGHONG JH HKD 0.65 0.66 - -
0.65 0.63 - -
3993 CMOC HKD 3.91 3.88 3.97 11,174,693
3.88 3.87 3.85 43,381,620
3996 CH ENERGY ENG HKD 1.09 1.13 1.13 5,340,000
1.13 1.11 1.10 5,928,820
3997 TSO HKD 2.74 2.77 2.78 22,000
2.77 2.75 2.75 60,700
3998 BOSIDENG HKD 4.04 4.03 4.05 12,467,812
4.03 4.01 3.90 50,002,654
3999 DACHAN FOOD HKD 0.55 0.60 0.58 14,000
0.58 0.58 0.57 8,100
4006 EFN 2.39 2508 HKD N/A - - 26,500
N/A - - 2,639,400
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4028 EFN 0.97 2206 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4033 EFN 0.55 2212 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4080 EFN 0.33 2205 HKD N/A - - -
N/A - - -
4081 EFN 0.10 2208 HKD N/A - - -
N/A - - -
4082 EFN 0.11 2211 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4169 EFN 4.65 2208 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4215 HKGB 1.10 2301 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4234 HKGB 1.16 2205 HKD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 100.00 100.00 100.00 73,600
100.00 99.95 99.90 7,358,660
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 100.00 100.00 100.00 96,493
100.00 99.95 99.95 9,648,240
4247 HKGB FRN 2211 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4251 HKGB FRN 2302 HKD N/A - - -
N/A - - -
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
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4307 SKWAN PPT N2301 USD N/A - - -
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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 - - -
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4319 CCBL1CORP N2905 USD N/A - - -
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4320 AIR AUTH N6201 USD N/A - - -
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4323 HBAP N2509 SGD N/A - - -
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4325 AIR AUTH N2701 USD N/A - - -
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4327 WUXIXIXI B2501 USD N/A - - -
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4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 LZDT INV B2205 USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A 666.00 - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - - -
N/A 300.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1600.00 - -
4400 CIFI HLDG N2301 USD N/A - - -
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4401 SAIL VAN B2701 HKD N/A - - -
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4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
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4404 JS DSQ B2501 USD N/A - - -
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4405 AZORB IV N2301 USD N/A - - -
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4406 AZORB IV N2801 USD N/A - - -
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4407 GZ DDH B2701 USD N/A - - -
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4408 LINK FIN N3201 USD N/A - - -
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4409 HKXIANGYU N2301 USD N/A - - -
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4410 CCTHK N2501 USD N/A - - -
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4411 CCTHK N2701 USD N/A - - -
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4412 AGRBK N2501 USD N/A - - -
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4413 AGRBK N2701 USD N/A - - -
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4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
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4417 POLY RE B2302 USD N/A - - -
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4419 CH BANK NCSCS USD N/A - - -
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4420 JS RUIHAI B2301 USD N/A - - -
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4421 CINDA FIN N2302 USD N/A - - -
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4422 CINDA FIN N2502 USD N/A - - -
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4423 CINDA FIN N2802 USD N/A - - -
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4424 CINDA FIN N4802 USD N/A - - -
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4425 BJ GAS SG N2501 USD N/A - - -
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4426 ZCHK TECH B2501 USD N/A - - -
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4427 GRNL GLB N2302 USD N/A - - -
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4428 YUANZHOU B2501 USD N/A - - -
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4429 FZ DEIG B2501 USD N/A - - -
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4430 FE HORI N2302 USD N/A - - -
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4431 LUHENG B2501 USD N/A - - -
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4432 CCB B3201 USD N/A - - -
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4433 INDSTRLB N2303A USD N/A - - -
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4434 INDSTRLB N2303B USD N/A - - -
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4435 GLDDRAGON N2301 USD N/A - - -
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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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4439 DT CICG B2207 USD N/A - - -
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4440 BOCL N2303 USD N/A - - -
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4441 BOCL N2803 USD N/A - - -
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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 - - -
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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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4460 BOCL N2304 USD N/A - - -
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4461 TAISHN CT N2301 USD N/A - - -
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4462 GUANG TAO B2301 USD N/A - - -
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4463 GREENTOWN B2501 USD N/A - - -
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4464 ICBCIL FN N2501 USD N/A - - -
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4465 VKEREHK N2304 USD N/A - - -
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4466 CITIC LTD N4804 USD N/A - - -
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4467 ICBCIL FN N2701 USD N/A - - -
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4468 WESTWOOD N2310 USD N/A - - -
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4469 CINDA20 N2701 USD N/A - - -
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6018 ZHAOBING B2209 USD N/A - - -
N/A - - -
6019 SUNNY OPT B2301 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 16.80 16.80 16.86 7,014,891
16.80 16.76 16.62 117,583,911
6033 TELECOM DIGIT HKD 2.70 2.70 2.71 162,000
2.67 2.63 2.60 424,980
6036 APEX ACE HLDG HKD 0.42 0.425 0.435 1,820,000
0.425 0.41 0.41 776,375
6038 G & M HLDGS HKD 0.17 0.175 - -
0.17 0.165 - -
6049 POLY PPT SER HKD 54.05 52.95 54.30 158,800
52.80 52.75 52.40 8,466,180
6055 CTIHK HKD 12.52 12.50 12.62 103,000
12.40 12.40 12.30 1,274,960
6058 CISI FIN HKD 0.125 0.125 - -
0.123 0.122 - -
6060 ZA ONLINE HKD 28.05 28.10 28.75 3,812,070
28.10 28.00 27.85 107,502,624
6063 LOTUS HORIZON HKD 0.119 0.12 0.12 5,776,000
0.119 0.118 0.112 666,824
6066 CSC HKD 7.22 7.23 7.31 756,500
7.23 7.21 7.16 5,446,880
6068 WISDOM EDU INTL HKD 0.285 0.29 0.29 116,000
0.29 0.285 0.285 33,100
6069 SY HOLDINGS HKD 6.57 6.56 6.62 667,000
6.49 6.49 6.47 4,379,590
6078 HYGEIA HEALTH HKD 38.20 36.15 37.95 1,473,922
36.15 36.10 35.35 53,278,530
6080 WING CHI HLDGS HKD 0.097 0.118 - -
0.097 0.087 - -
6083 WORLD-LINK LOG HKD 0.365 0.395 0.37 116,000
0.37 0.37 0.365 42,860
6088 FIT HON TENG HKD 1.06 1.06 1.06 3,055,000
1.05 1.05 1.04 3,207,050
6090 CENTURION CORP HKD 2.10 2.10 - -
2.10 2.01 - -
6093 HEVOL SERVICES HKD 4.02 4.02 4.01 8,000
4.00 3.96 4.00 32,020
6098 CG SERVICES HKD 34.60 33.00 34.50 5,204,628
32.95 32.95 32.60 172,564,359
6099 CMSC HKD 8.17 8.18 8.18 88,200
8.18 8.12 8.08 719,221
6100 TONGDAO LIEPIN HKD 14.78 14.18 14.52 127,417
14.16 14.16 13.62 1,786,530
6108 NEW RAY MEDIC HKD 0.96 0.70 0.99 58,239,900
0.70 0.69 0.65 43,517,081
6110 TOPSPORTS HKD 5.77 5.76 5.90 9,259,552
5.76 5.73 5.69 53,617,139
6111 DAFA PPT HKD 4.00 4.00 3.99 25,000
3.99 - 3.99 99,750
6113 UTS MARKETING HKD 1.25 1.28 - -
1.25 1.08 - -
6116 LA CHAPELLE HKD 0.235 0.29 - -
0.235 0.233 - -
6117 RIZHAO PORT JR HKD 0.485 0.485 - -
0.485 0.46 - -
6118 AUSTAR HKD 2.94 2.94 2.96 638,000
2.86 2.86 2.86 1,862,530
6119 TIAN YUAN GP HKD 0.385 0.40 0.40 1,170,000
0.40 0.38 0.385 463,545
6122 JIUTAI RCB HKD 2.40 2.65 - -
2.40 2.40 - -
6123 YTO EXP INTL HKD 2.21 2.19 2.20 14,000
2.19 2.16 2.19 30,740
6127 JOINN HKD 59.25 58.80 60.05 78,791
58.80 58.15 58.20 4,661,971
6128 GRAPHEX GROUP HKD 1.12 1.13 1.16 628,000
1.12 1.12 1.12 713,260
6133 VITAL INNO HKD 0.249 0.248 - -
0.248 0.22 - -
6136 KANGDA ENV HKD 0.70 0.71 0.71 92,000
0.71 0.68 0.70 64,480
6138 HARBIN BANK HKD 0.67 0.70 0.68 104,000
0.68 0.67 0.67 70,190
6158 ZHENRO PPT HKD 0.63 0.58 0.68 48,265,000
0.57 0.57 0.57 29,285,860
6160 BEIGENE HKD 102.50 96.45 100.20 220,371
96.45 96.25 95.95 21,448,368
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.10 0.094 0.099 104,000
0.094 0.093 0.094 9,976
6163 GEMILANG INTL HKD 0.65 0.65 - -
0.65 0.51 - -
6166 CHINA VAST HKD 1.78 1.84 1.85 676,000
1.81 1.81 1.80 1,223,340
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.20 1.16 1.20 19,866,475
1.15 1.15 1.02 21,997,229
6178 EB SECURITIES HKD 4.86 4.81 4.85 83,800
4.75 4.75 4.75 400,394
6182 TWINTEK HKD 0.202 0.215 - -
0.202 0.19 - -
6185 CANSINOBIO-B HKD 80.10 76.60 81.25 873,829
76.60 76.50 76.55 67,866,914
6186 CHINA FEIHE HKD 7.40 7.34 7.56 9,704,029
7.34 7.33 7.30 71,510,977
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.60 10.62 - -
10.60 10.46 - -
6193 TAILAM TECHCON HKD 0.345 0.35 0.355 22,000
0.35 0.325 0.345 7,610
6196 BANKOFZHENGZHOU HKD 1.54 1.58 - -
1.54 1.53 - -
6198 QINGDAO PORT HKD 3.98 3.93 4.00 290,000
3.93 3.92 3.93 1,144,760
6199 BANK OF GUIZHOU HKD 2.44 2.60 2.44 1,000
2.44 2.44 2.44 2,440
6288 FAST RETAIL-DRS HKD 38.00 39.30 - -
38.00 37.00 - -
6600 SCICLONE PHARMA HKD 8.40 8.44 8.47 69,000
8.44 8.39 8.33 580,950
6601 CHEERWIN GP HKD 2.57 2.50 2.57 932,500
2.49 2.49 2.42 2,306,300
6606 NH HEALTH-B HKD 17.84 16.76 18.10 1,930,622
16.72 16.72 16.58 32,284,918
6608 BAIRONG-W HKD 10.58 10.68 10.68 189,500
10.68 10.48 10.36 2,005,470
6609 HEARTCARE-B HKD 32.10 30.10 32.00 52,350
30.05 30.05 29.20 1,569,350
6611 SANXUN GROUP HKD 2.89 2.85 2.85 10,000
2.85 - 1.90 20,800
6616 GLOBAL NEW MAT HKD 4.29 4.23 4.45 2,120,000
4.23 4.19 4.18 9,027,540
* 6618 JD HEALTH HKD 50.10 43.60 49.50 14,582,153
43.60 43.50 42.85 649,204,759
6622 ZHAOKE OPHTH-B HKD 4.75 4.33 4.74 508,000
4.26 4.25 4.23 2,300,440
6626 YUEXIU SERVICES HKD 3.90 3.88 3.89 118,000
3.88 3.83 3.82 453,720
6628 TRANSCENTA-B HKD 5.45 5.10 6.00 45,500
5.02 5.02 5.02 249,140
6633 QINGCI GAMES HKD 4.52 4.55 4.55 1,500
4.55 4.28 4.55 6,825
6639 ARRAIL GROUP HKD 13.76 13.70 - 400
13.70 11.76 - 5,496
6655 HUAXIN CEMENT HKD 14.98 14.96 15.00 100,200
14.96 14.88 14.82 1,495,832
6663 IWS GROUP HKD 0.77 0.77 - -
0.77 0.72 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.53 2.53 2.57 240,000
2.53 2.50 2.48 608,830
6669 ACOTEC-B HKD 5.74 5.80 5.85 670,000
5.79 5.69 5.58 3,815,160
6677 SINO-OCEAN SERV HKD 3.67 3.60 3.74 32,500
3.62 3.59 3.62 119,185
6680 JLMAG HKD 19.38 19.38 19.38 69,600
19.38 19.20 19.04 1,335,780
6690 HAIER SMARTHOME HKD 30.00 29.50 30.00 6,050,969
29.50 29.40 29.35 179,226,788
6699 ANGELALIGN HKD 111.60 110.00 112.90 528,926
109.40 109.40 105.50 58,100,313
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 0.96 0.97 - -
0.96 0.87 - -
6806 SWHY HKD 1.63 1.63 1.64 270,400
1.62 1.62 1.62 440,189
6808 SUNART RETAIL HKD 2.44 2.37 2.44 3,204,176
2.37 2.36 2.36 7,636,527
6811 TAI HING GROUP HKD 1.29 1.28 1.32 453,000
1.27 1.26 1.27 585,860
6812 WINSON HLDGS HK HKD 0.385 0.415 0.40 180,000
0.40 0.40 0.39 71,300
6816 PROSPER CONS HKD 0.55 0.58 - -
0.55 0.47 - -
6818 CEB BANK HKD 2.77 2.80 2.81 7,468,129
2.80 2.79 2.77 20,850,743
6819 INTELLICENTRICS HKD 6.16 6.05 6.16 8,000
6.05 - 5.90 47,855
6820 FRIENDTIMES HKD 1.27 1.29 1.30 84,000
1.29 1.22 1.29 108,460
6821 ASYMCHEM HKD 160.00 162.00 164.40 160,900
162.00 160.80 158.50 25,922,015
6822 KING'S FLAIR HKD 1.13 1.15 - -
1.12 1.08 - -
6823 HKT-SS HKD 11.26 11.22 11.26 7,087,718
11.22 11.20 11.16 79,416,371
6826 HAOHAI BIOTEC HKD 35.15 36.45 36.35 144,600
36.20 36.30 35.25 5,210,140
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.239 0.24 0.24 50,000
0.24 0.215 0.239 11,970
6830 HUAZHONG IN-V HKD 2.62 2.60 2.68 3,140,000
2.60 2.59 2.58 8,245,560
6833 SINCO PHARMA HKD 1.85 1.86 1.86 3,200,000
1.82 1.82 1.82 5,875,240
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.48 5.46 5.49 5,182,684
5.46 5.45 5.41 28,256,455
6838 WINOX HKD 0.84 0.86 - -
0.84 0.83 - -
6839 YUNNAN WATER HKD 0.475 0.49 0.49 377,000
0.485 0.48 0.475 180,250
6855 ASCENTAGE-B HKD 12.98 12.04 13.08 383,300
12.02 11.98 11.90 4,682,992
6858 HONMAGOLF HKD 3.15 3.18 3.12 6,500
3.12 3.07 3.07 19,980
6860 FINGERTANGO HKD 0.165 0.165 0.165 5,956,000
0.162 0.161 0.157 958,196
6862 HAIDILAO HKD 15.74 14.80 15.74 9,319,358
14.80 14.78 14.64 139,422,454
6865 FLAT GLASS HKD 29.20 28.50 29.10 2,161,990
28.50 28.45 28.15 62,041,311
6866 ZUOLI M-FIN HKD 0.38 0.395 - -
0.38 0.37 - -
6868 TENFU HKD 5.01 - 5.01 12,000
5.01 4.95 5.01 60,120
6869 YOFC HKD 10.54 10.66 10.68 316,000
10.64 10.64 10.52 3,354,949
6877 CLSA PREMIUM HKD 0.085 0.095 - -
0.085 0.08 - -
6878 DIFFER GROUP HKD 2.27 2.22 2.35 17,268,000
2.22 2.21 2.19 38,840,932
6880 TEMPUS HOLD HKD 0.152 0.15 - -
0.15 - - -
6881 CGS HKD 4.30 4.22 4.24 3,640,768
4.22 4.21 4.19 15,352,138
6882 EGL HOLDINGS HKD 0.495 0.56 0.57 1,600,000
0.56 0.55 0.485 861,050
6885 JINMA ENERGY HKD 3.92 3.90 3.92 3,000
3.89 3.82 3.90 11,730
6886 HTSC HKD 10.40 10.40 10.42 2,275,559
10.40 10.36 10.16 23,412,322
6888 FREETECH HKD 0.245 0.255 0.243 38,000
0.242 0.242 0.242 9,201
6889 DYNAM JAPAN HKD 6.75 6.75 6.84 32,200
6.65 6.65 6.64 217,464
6890 KANGLI INT HLDG HKD 0.58 0.58 - -
0.58 0.56 - -
6893 HINSANG GROUP HKD 0.285 0.29 0.30 4,000
0.29 0.265 0.285 1,170
6896 GOLDEN THROAT HKD 1.81 1.83 1.83 78,000
1.81 1.81 1.81 141,350
6898 CHINA ALUMCAN HKD 0.435 0.445 0.435 16,000
0.44 0.44 0.425 6,820
6899 OURGAME HKD 0.174 0.203 0.214 391,000
0.202 0.198 0.174 78,160
6900 SUNKWAN PPT HKD 1.57 1.49 1.57 1,388,000
1.49 1.42 1.45 2,069,960
6908 HG SEMI HKD 4.20 4.12 4.23 1,674,000
4.09 4.08 4.06 6,883,750
6909 BETTERLIFE HLDG HKD 4.93 5.00 4.89 1,000
4.76 4.51 4.89 4,890
6913 SCVE GROUP HKD 1.30 1.31 1.38 2,480,000
1.31 1.29 1.29 3,318,980
6918 KIDZTECH HKD 0.95 1.00 1.00 574,000
0.96 0.96 0.95 562,260
6919 RENRUI HR HKD 6.77 6.69 6.79 38,300
6.40 6.40 6.40 249,919
6928 TOMO HOLDINGS HKD 2.88 2.88 2.88 368,000
2.87 2.78 2.86 1,055,960
6933 SINO-ENTERTAIN HKD 6.30 6.00 5.96 40,000
5.70 5.69 5.70 231,060
6939 MEGAIN HKD 1.18 1.20 1.20 38,000
1.16 1.16 1.16 44,400
6958 ZHENRO SERVICES HKD 0.86 0.83 0.85 788,000
0.83 0.81 0.76 635,790
6966 C WAN TONG YUAN HKD 0.455 0.455 - -
0.455 0.41 - -
6968 GANGLONG CHINA HKD 4.41 4.42 4.41 725,000
4.41 4.41 4.28 3,143,540
6969 SMOORE INTL HKD 16.84 15.80 16.68 8,230,651
15.80 15.78 15.68 131,240,120
6978 IMMUNOTECH-B HKD 5.45 5.18 5.44 384,000
5.10 5.10 5.10 2,024,210
6988 JOY SPREADER HKD 3.03 2.98 3.08 7,555,000
2.97 2.97 2.90 22,369,420
6989 EXCELLENCE CM HKD 4.22 4.04 4.20 475,000
4.04 4.00 4.00 1,927,600
6993 BLUE MOON GROUP HKD 6.23 6.17 6.34 880,100
6.16 6.13 6.11 5,453,235
6996 ANTENGENE-B HKD 6.29 6.15 6.49 2,508,500
6.15 6.10 6.03 15,552,970
6998 GENOR-B HKD 3.80 3.63 3.88 119,000
3.56 3.56 3.56 437,570
6999 LEADING HLDGS HKD 3.90 3.80 4.00 30,000
3.81 3.62 3.81 114,500
7200 FL2 CSOP HSI HKD 5.355 5.245 5.355 41,076,505
5.24 5.24 5.195 215,770,208
7226 XL2CSOPHSTECH HKD 1.644 1.538 1.644 208,230,200
1.538 1.536 1.52 326,347,887
7230 FL2 GX HSCEI HKD 3.218 - 3.186 490,400
3.108 - 3.094 1,543,857
7231 FL2 GX HSI HKD 5.60 5.62 5.56 16,100
5.48 5.40 5.46 88,837
7232 FL2FBFTTAIWAN HKD 8.035 8.19 - -
8.05 - - -
7233 XL2CSOPCSI300 HKD 6.085 6.045 6.10 864,900
6.035 6.035 6.02 5,226,287
7248 XL2 CSOP A50 HKD 3.982 - 3.962 56,800
3.94 - 3.932 223,842
7261 FL2CAMNDQ100 HKD 18.02 - 18.11 93,900
18.08 18.08 18.01 1,695,698
7266 FL2CSOPNASDAQ HKD 14.25 - 14.33 164,600
14.30 14.28 14.22 2,350,727
7272 XL2CAMCSI300 HKD 7.01 - 7.035 4,100
7.01 - 7.015 28,763
7288 FL2 CSOP HSCEI HKD 3.212 3.112 3.188 3,194,700
3.104 3.10 3.078 9,934,961
7299 FL2CSOPGOLD HKD 7.89 8.27 8.025 977,300
8.02 8.02 7.935 7,791,191
7300 FI CSOP HSI HKD 5.505 5.57 5.58 2,056,000
5.57 5.54 5.52 11,429,992
7322 XI GX S&P500 HKD 6.445 6.42 6.43 26,500
6.42 6.40 6.405 170,097
7331 FICAMNDQ100 HKD 4.10 4.102 4.096 42,700
4.09 4.06 4.08 174,492
7332 FIFBFTTAIWAN HKD 7.20 7.20 - -
7.20 7.10 - -
7333 XICSOPCSI300 HKD 7.88 - 7.98 35,000
7.96 7.95 7.935 278,580
7336 FI GX HSI HKD 5.515 - - -
5.57 - - -
7345 FI CSOP OIL HKD 4.116 4.118 4.158 132,100
4.08 4.078 4.074 539,330
7348 XI CSOP A50 HKD 9.445 - 9.465 900
9.48 - 9.465 8,518
7362 FI GX HSCEI HKD 6.55 - 6.66 600
6.655 - 6.66 3,996
7373 XICAMCSI300 HKD 6.555 - 6.605 10,500
6.60 - 6.60 69,302
7374 FI CSOPGOLD HKD 7.37 7.43 7.37 1,800
7.27 - 7.27 13,136
7500 FI2 CSOP HSI HKD 6.04 6.185 6.235 30,469,900
6.18 6.175 6.08 187,898,943
7522 FI2CAMNDQ100 HKD 2.26 2.264 2.264 2,142,500
2.252 2.252 2.244 4,826,038
7552 XI2CSOPHSTECH HKD 10.35 11.02 11.13 45,017,900
11.01 11.01 10.40 487,245,959
7568 FI2CSOPNASDAQ HKD 15.51 15.45 15.53 2,975,000
15.44 15.44 15.38 45,943,605
7588 FI2 CSOP HSCEI HKD 6.13 6.37 6.38 409,000
6.325 6.20 6.215 2,585,731
7836 AQUILA ACQ-Z HKD 9.18 9.30 - -
9.18 - - -
9001 PP CNUSDPROP-U USD 24.35 - - -
24.35 - - -
9010 ISHARES AXJ-U USD 6.875 - - -
6.84 - - -
9011 A ICBCCICCUSD-U USD 1031.25 - - -
1031.25 - - -
9022 ISHARESMSCIEM-U USD 61.76 - 61.10 500
61.10 - 61.10 30,550
9031 HT CH A ESG-U USD 1.294 - - -
1.294 - - -
9047 F SSIFIRONORE-U USD 2.014 - - -
2.014 - - -
9060 F CICC CARBON-U USD 9.275 9.86 - -
9.755 9.67 - -
9067 ISHARESHSTECH-U USD 1.17 1.20 1.16 100,000
1.134 - 1.15 115,500
9069 CAM HSBIOTECH-U USD 1.498 - - -
1.43 - - -
9072 NIKKOAM INET-U USD 12.60 - 12.42 3,040
12.42 - 12.41 37,726
9074 ISHARESMSCITW-U USD 22.52 - - 19
22.52 - - 431
9077 PREMIA UST-U USD 501.40 - - -
501.40 - - -
9078 PREMIA UST A-U USD 508.15 - - -
508.15 - - -
9081 VALUEGOLD ETF-U USD 5.685 5.78 - -
5.715 5.665 - -
9086 CAM NASDAQ100-U USD 3.398 - 3.406 400
3.406 - 3.406 1,362
9088 CAM HS TECH-U USD 0.708 - - -
0.685 - - -
9091 A NIKKOAMGAME-U USD 10.37 - - -
10.37 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.685 - - 43
9.58 - - 409
9125 ISHARESSDCPBB-U USD 7.645 - - -
7.655 - - -
9141 CAM ASIA IGB-U USD 1.85 - - -
1.85 - - -
9151 PREMIA STAR50-U USD 0.902 - 0.903 36,400
0.901 - 0.902 32,840
9167 ICBCCSOPCHINA-U USD 8.085 - - -
7.905 - - -
9173 PP CN NEWECON-U USD 1.098 - 1.092 18,750
1.092 - 1.092 20,475
9181 PREMIAASIATEC-U USD 11.72 - - -
11.66 - - -
9186 CICCKRANECNET-U USD 5.55 - - -
5.35 - - -
9187 SAMSUNG REITS-U USD 2.568 - - -
2.564 - - -
9191 GX CN SEMICON-U USD 5.60 5.55 5.555 24,900
5.54 - 5.535 138,141
9600 NEWLINK TECH HKD 2.24 2.30 2.30 1,904,800
2.29 2.29 2.20 4,335,344
9608 SUNDY SERVICE HKD 0.094 0.105 0.105 30,000
0.105 0.094 0.10 3,100
9616 NEUEDU HKD 3.66 3.74 3.73 63,200
3.68 3.60 3.60 227,984
* 9618 JD-SW HKD 249.80 239.60 246.00 7,617,477
239.60 239.40 238.00 1,836,897,537
9626 BILIBILI-SW HKD 192.00 176.30 183.20 2,414,726
176.30 176.20 176.00 432,701,406
9633 NONGFU SPRING HKD 41.05 41.60 41.95 2,433,825
41.60 41.55 41.05 101,130,036
9638 FERRETTI HKD 24.80 25.00 25.25 474,300
25.00 24.95 24.40 11,853,090
9666 JINKE SERVICES HKD 26.20 24.70 26.45 1,109,400
24.70 24.60 24.30 27,806,900
9668 CBHB HKD 1.31 1.29 1.39 7,387,104
1.28 1.28 1.27 9,536,413
9677 WEIHAI BANK HKD 3.23 - 3.23 2,000
3.23 3.23 3.23 6,460
9688 ZAI LAB-SB-NEW HKD 32.00 35.00 32.05 411,514
31.20 31.20 30.10 12,560,035
9698 GDS-SW HKD 31.85 31.00 32.60 1,190,080
31.00 30.90 30.45 36,975,297
9699 SF INTRA-CITY HKD 6.51 6.59 6.59 34,400
6.43 6.42 6.08 221,438
9801 ISHARES CHINA-U USD 2.808 - - 119
2.758 - - 329
9803 PP BEDROCK-U USD 1.022 - - -
1.022 - - -
9804 PREMIA VIET-U USD 11.44 - - -
11.39 - - -
9806 GX CN CONSUME-U USD 6.825 6.80 6.825 3,000
6.79 - 6.825 20,475
9807 GX CN ROBO&AI-U USD 5.82 5.825 5.825 11,000
5.785 - 5.785 64,031
9809 GX CN CLN EN-U USD 14.98 15.04 15.09 4,478
15.00 - 15.00 67,352
9810 PREMIAEMASEAN-U USD 9.51 - - -
9.51 - - -
9812 SAMSUNGCDGN-U USD 1.41 - - -
1.364 - - -
9813 CAM CTPB BOND-U USD 16.02 - - -
16.06 - - -
9814 SAMSUNG FANG-U USD 2.124 - - -
2.122 - - -
9817 PP CGOVT BOND-U USD 16.00 - - -
16.00 - - -
9820 GX CN BIOTECH-U USD 8.565 - 8.575 3,492
8.405 - 8.405 29,875
9826 GX CN CLOUD-U USD 7.12 - 7.10 20,700
6.98 - 6.95 145,630
9829 ISHARESCGB-U USD 7.72 - - -
7.725 - - -
9834 ISHARESND100-U USD 31.78 - - -
31.78 - - -
9836 ISHARES INDIA-U USD 4.212 - 4.224 11,600
4.194 - 4.194 48,848
9839 CAM MSCI A50-U USD 3.36 - 3.382 15,850
3.362 - 3.368 53,477
9845 GX CN EV BATT-U USD 14.84 15.00 15.06 99,075
14.87 14.84 14.82 1,475,470
9846 ISHARESCSI300-U USD 3.918 - 3.926 1,300
3.922 - 3.926 5,103
9858 YOURAN DAIRY HKD 3.19 3.18 3.20 1,814,000
3.16 3.16 3.15 5,737,890
9866 NIO-SW HKD 137.50 137.30 139.60 82,120
137.30 136.90 135.10 11,251,113
9868 XPENG-W HKD 101.70 98.80 102.20 1,169,982
98.80 98.70 97.70 115,670,187
9869 HELENS HKD 11.10 10.60 11.46 1,397,000
10.60 10.58 10.60 15,113,115
9878 HUITONGDA NET HKD 45.70 44.00 45.70 218,000
44.00 43.90 43.80 9,763,940
9888 BIDU-SW HKD 126.30 122.70 125.70 2,641,805
122.50 122.50 121.40 325,005,082
9889 DRCB HKD 7.62 7.60 7.62 2,000
7.54 7.53 7.54 15,160
9898 WB-SW HKD 190.90 176.60 182.00 3,500
173.90 173.90 173.70 616,238
9899 CLOUD VILLAGE HKD 63.50 63.30 63.90 650
63.45 - 63.45 41,310
9900 GAIN PLUS HLDGS HKD 1.64 1.82 1.68 16,000
1.68 1.64 1.58 26,080
9901 NEW ORIENTAL-S HKD 10.22 9.90 10.22 373,693
9.88 9.88 9.82 3,728,044
9906 HONLIV HEALTH HKD 1.90 1.93 1.89 6,000
1.89 1.88 1.89 11,340
9908 JIAXING GAS HKD 9.37 9.18 9.36 26,000
8.85 8.85 8.85 236,130
9909 POWERLONG CM HKD 8.32 8.13 8.46 396,000
8.07 8.07 8.06 3,241,950
9911 NEWBORNTOWN HKD 2.94 2.90 2.97 2,466,000
2.89 2.88 2.87 7,169,360
9913 CHI KAN HLDGS HKD 2.96 2.97 3.00 116,000
2.96 2.90 2.91 342,520
9916 XINGYE WULIAN HKD 0.92 0.92 0.92 54,000
0.90 0.89 0.90 49,080
9918 WISE ALLY INTL HKD 0.096 0.096 0.096 352,000
0.096 0.093 0.093 33,664
9919 ACTIVATION GP HKD 1.25 1.25 - -
1.25 1.16 - -
9922 JIUMAOJIU HKD 17.62 16.90 17.62 5,085,259
16.90 16.84 16.70 86,366,723
9923 YEAHKA HKD 20.70 20.60 20.80 512,300
20.60 20.55 20.30 10,526,485
9926 AKESO-B HKD 13.40 12.42 13.66 3,511,713
12.42 12.40 12.20 43,865,316
9928 TIMES NEIGHBOR HKD 2.17 2.05 2.24 799,000
2.04 2.04 2.03 1,655,200
9929 SEM HLDGS HKD 0.057 0.059 0.052 60,000
0.057 0.057 0.052 3,120
9933 GHW INTL HKD 0.365 0.39 0.39 40,000
0.385 0.37 0.39 15,600
9936 XIMEI RESOURCES HKD 3.74 4.04 4.17 5,311,000
3.99 3.99 3.74 21,200,770
9938 WAH WO HOLDINGS HKD 0.114 0.116 0.113 15,000
0.113 0.113 0.113 1,695
9939 KINTOR PHARMA-B HKD 22.70 22.40 23.00 1,720,543
22.35 22.35 21.90 38,737,206
9956 ANE HKD 4.22 4.38 4.53 185,000
4.28 4.26 4.17 812,140
9958 LITIAN PICTURES HKD 1.34 1.28 1.40 173,000
1.28 1.15 1.16 229,580
9959 LINKLOGIS-W HKD 7.36 6.83 7.39 1,782,200
6.83 6.80 6.80 12,394,916
9960 KINDSTAR GLOBAL HKD 2.14 2.16 2.21 96,500
2.16 2.14 2.13 208,375
9961 TRIP.COM-S HKD 189.90 184.70 189.90 258,881
184.70 184.30 182.60 47,877,590
9963 TRANSTECH HKD 1.10 - - -
1.10 0.96 - -
9966 ALPHAMAB-B HKD 7.82 7.65 7.79 818,701
7.65 7.56 7.41 6,187,051
9968 HUIJING HLDGS HKD 1.93 1.94 1.94 3,762,000
1.94 1.93 1.91 7,253,720
9969 INNOCARE-B HKD 10.78 10.50 11.10 472,122
10.50 10.46 10.38 4,978,715
9977 FENGXIANG CO HKD 1.50 1.51 1.51 392,300
1.51 1.48 1.39 586,945
9978 FINELAND LIVING HKD 0.36 0.36 - -
0.36 0.34 - -
9979 GREENTOWN MGMT HKD 5.99 5.72 5.99 1,480,000
5.67 5.67 5.66 8,556,890
9982 CENTRALCHINA MT HKD 1.24 1.23 1.25 68,000
1.23 1.21 1.22 83,260
9983 CC NEW LIFE HKD 4.15 4.07 4.10 456,000
4.07 4.02 4.02 1,852,310
9986 DASHAN EDU HKD 0.27 0.28 0.28 30,000
0.25 - 0.25 8,340
9987 YUM CHINA-S HKD 328.20 331.60 347.20 176,550
331.60 331.40 323.60 58,367,947
* 9988 BABA-SW HKD 100.30 96.60 98.55 29,177,225
96.55 96.55 95.85 2,831,638,657
9989 HEPALINK HKD 6.22 6.21 6.22 157,500
6.21 6.17 6.17 976,050
9990 ARCHOSAUR GAMES HKD 7.50 7.59 7.60 122,000
7.59 7.42 7.35 912,340
9991 BAOZUN-SW HKD 21.15 20.85 21.25 271,900
20.85 20.80 20.15 5,668,720
9992 POP MART HKD 36.45 35.00 36.25 2,718,800
35.00 34.95 34.80 95,977,968
9993 RADIANCE HLDGS HKD 4.45 4.60 4.60 1,614,000
4.60 4.54 4.49 7,325,040
9995 REMEGEN-B HKD 30.45 27.80 30.45 349,867
27.80 27.60 27.50 9,876,025
9996 PEIJIA-B HKD 6.55 5.98 6.67 411,000
5.98 5.94 5.89 2,468,210
9997 KANGJI MEDICAL HKD 7.12 6.93 7.10 286,932
6.90 6.90 6.88 1,999,165
9998 KWAN YONG HKD 0.175 0.183 0.18 55,000
0.18 0.17 0.17 9,400
* 9999 NTES-S HKD 150.70 150.00 153.00 4,708,415
150.00 149.80 148.60 707,317,651
10279 JP-N225@EC2206A HKD 0.013 0.012 - -
0.012 - - -
10280 JPNQ100@EP2206A HKD 0.099 0.091 0.092 26,580,000
0.09 0.089 0.089 2,380,530
10281 JP-DJIA@EP2206A HKD 0.034 0.03 0.031 2,970,000
0.029 0.029 0.028 87,630
10283 JPNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.133 0.122 0.122 1,120,000
0.122 0.121 0.119 136,520
10285 JP-S&P @EC2206A HKD 0.015 - - -
0.015 - - -
10287 JP-N225@EP2206A HKD 0.033 0.03 0.03 1,080,000
0.03 0.029 0.03 32,400
10288 JP-DJIA@EP2206B HKD 0.095 0.091 0.09 420,000
0.09 0.089 0.089 37,400
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.30 0.295 0.30 190,000
0.295 0.29 0.295 56,100
10291 JPNQ100@EC2206B HKD 0.012 0.012 - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.131 0.13 0.132 770,000
0.129 0.128 0.129 100,380
10293 HSNQ100@EP2206A HKD 0.325 0.325 - -
0.325 0.32 - -
10294 JPNQ100@EP2206C HKD 0.38 0.375 - -
0.375 0.37 - -
10295 JP-S&P @EP2206B HKD 0.215 0.203 0.204 70,000
0.202 0.202 0.202 14,240
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.011 - - -
0.011 - - -
10299 HS-DJIA@EC2209A HKD 0.034 0.034 0.034 40,000
0.034 0.033 0.034 1,360
10300 HS-DJIA@EP2209A HKD 0.139 0.138 0.139 540,000
0.138 0.137 0.136 74,960
10301 JP-N225@EC2209A HKD 0.038 0.04 0.041 10,000
0.04 0.039 0.041 410
10302 JP-N225@EP2209A HKD 0.15 0.149 0.149 860,000
0.149 0.148 0.144 127,940
10303 JPNQ100@EC2209B HKD 0.011 0.015 - -
0.011 - - -
10304 JPNQ100@EP2209A HKD 0.28 0.27 0.275 20,000
0.27 0.265 0.275 5,500
10305 JP-DJIA@EP2209A HKD 0.152 0.148 0.149 43,280,000
0.148 0.147 0.146 6,379,770
10307 JP-DJIA@EC2209A HKD 0.033 0.032 0.033 480,000
0.032 0.031 0.031 15,370
10308 BPEURUS@EC2209A HKD 0.032 0.033 0.033 880,000
0.033 0.032 0.032 28,640
10309 BPEURUS@EP2209A HKD 0.38 0.375 0.375 60,000
0.37 0.37 0.37 22,400
10310 BPGBPUS@EC2209A HKD 0.032 0.032 0.031 640,000
0.031 0.031 0.03 19,530
10311 HSNQ100@EP2209A HKD 0.34 0.335 0.335 40,000
0.335 0.33 0.335 13,400
10312 BPGBPUS@EP2209A HKD 0.345 0.355 - -
0.35 0.35 - -
10313 BPUSYEN@EC2209A HKD 0.77 0.77 0.77 10,000
0.77 0.76 0.77 7,700
10314 BPUSYEN@EP2209A HKD 0.034 0.057 0.04 7,770,000
0.04 0.034 0.032 263,950
10315 BPUSCNH@EC2209A HKD 0.19 0.176 0.18 7,510,000
0.176 0.175 0.169 1,296,760
10316 BPUSCNH@EP2209A HKD 0.037 0.041 0.042 980,000
0.041 0.04 0.04 41,090
10317 JP-DJIA@EP2206C HKD 0.134 0.131 0.129 2,390,000
0.13 0.13 0.129 308,310
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.30 0.29 0.285 140,000
0.285 0.285 0.285 39,900
10321 MS-DJIA@EP2206A HKD 0.086 0.084 0.086 2,680,000
0.084 0.083 0.083 225,370
10322 MS-DJIA@EC2209A HKD 0.03 0.03 0.031 450,000
0.03 0.029 0.031 13,950
10323 MSNQ100@EP2206A HKD 0.285 0.285 0.29 14,630,000
0.285 0.28 0.275 4,036,950
10324 MS-S&P @EP2206A HKD 0.122 0.115 0.12 1,660,000
0.115 0.114 0.114 192,850
10325 MS-S&P @EC2206A HKD 0.014 - - -
0.014 0.012 - -
10326 MSNQ100@EP2206B HKD 0.096 0.088 0.09 5,500,000
0.087 0.087 0.087 487,020
10333 MS-DJIA@EP2206B HKD 0.031 0.029 0.03 500,000
0.029 0.028 0.029 14,900
10334 MSNQ100@EP2209A HKD 0.209 0.20 0.204 6,590,000
0.20 0.199 0.199 1,325,660
10335 MSNQ100@EP2212A HKD 0.216 0.209 0.214 610,000
0.209 0.208 0.211 130,210
10336 MS-S&P @EP2209A HKD 0.171 0.162 0.165 100,000
0.162 0.161 0.165 16,500
10337 HS-DJIA@EP2206B HKD 0.032 0.032 0.031 420,000
0.031 0.031 0.03 12,990
10338 HSNQ100@EP2206B HKD 0.085 0.08 0.082 10,410,000
0.079 0.079 0.07 827,050
10339 GSNQ100@EC2209A HKD 0.028 0.028 0.028 520,000
0.027 0.026 0.026 13,860
10340 GSNQ100@EP2206B HKD 0.096 0.087 0.089 5,070,000
0.085 0.085 0.084 437,140
10341 GS-S&P @EC2209A HKD 0.037 0.036 0.036 150,000
0.035 0.035 0.034 5,200
10342 GS-S&P @EP2206A HKD 0.127 0.116 0.117 100,000
0.116 0.115 0.117 11,700
10343 BP-OIL @EC2211A HKD 0.53 0.54 - -
0.53 0.53 - -
10344 JP-S&P @EC2209B HKD 0.027 0.025 0.026 50,380,000
0.024 0.024 0.024 1,261,590
10345 JPNQ100@EC2209D HKD 0.065 0.063 0.064 102,340,000
0.063 0.062 0.061 6,445,320
10346 JP-S&P @EP2209B HKD 0.151 0.141 0.142 4,660,000
0.141 0.14 0.14 652,990
10347 JPNQ100@EP2209C HKD 0.174 0.166 0.168 85,750,000
0.166 0.165 0.164 14,152,070
10348 JP-DJIA@EP2209C HKD 0.129 0.124 0.124 61,180,000
0.123 0.123 0.122 7,524,810
10349 JP-DJIA@EC2209C HKD 0.08 0.077 0.077 51,050,000
0.077 0.076 0.075 3,891,200
10350 JP-N225@EC2209B HKD 0.099 0.101 0.103 300,000
0.101 0.10 0.103 30,900
10351 JP-N225@EP2209B HKD 0.106 0.105 0.103 240,000
0.104 0.104 0.101 24,640
10352 MSNQ100@EC2209A HKD 0.074 0.074 0.074 200,000
0.074 0.073 0.074 14,800
10353 MS-DJIA@EC2209B HKD 0.074 0.075 0.077 2,650,000
0.075 0.074 0.075 201,450
10354 MS-S&P @EC2209A HKD N/A 0.016 - -
N/A 0.015 - -
10355 MSNQ100@EC2209B HKD 0.026 0.029 - -
0.028 0.028 - -
10357 GS-DJIA@EC2209A HKD 0.039 0.029 0.03 860,000
0.028 0.028 0.028 24,940
10359 GS-DJIA@EP2206A HKD 0.091 0.086 0.091 2,040,000
0.086 0.085 0.085 176,180
10360 UBNQ100@EC2209A HKD 0.031 0.032 0.03 110,000
0.031 0.031 0.03 3,300
10361 UBNQ100@EP2206A HKD 0.101 0.097 0.096 180,000
0.096 0.095 0.096 17,280
10362 MS-DJIA@EP2209A HKD 0.111 0.108 0.108 70,000
0.108 0.107 0.108 7,560
10363 MSNQ100@EP2209B HKD 0.167 0.16 0.163 180,000
0.16 0.159 0.16 29,150
10364 MS-S&P @EP2209B HKD N/A 0.165 - -
N/A 0.164 - -
10365 HSNQ100@EP2209B HKD N/A 0.184 - -
N/A 0.183 - -
10366 HSNQ100@EP2209C HKD 0.255 0.248 0.25 1,120,000
0.248 0.247 0.246 278,800
10367 HSNQ100@EC2209B HKD N/A 0.028 - -
N/A 0.027 - -
10368 JPNQ100@EC2209E HKD 0.03 0.029 0.029 25,220,000
0.028 0.028 0.027 716,010
10369 JPNQ100@EP2209D HKD 0.214 0.209 0.211 1,680,000
0.209 0.208 0.206 349,670
10370 MS-S&P @EC2209B HKD N/A 0.197 - -
N/A 0.196 - -
10371 MSNQ100@EC2209C HKD N/A 0.152 - -
N/A 0.151 - -
10372 GS-DJIA@EC2209B HKD 0.077 0.068 0.076 1,050,000
0.068 0.067 0.065 70,350
10373 GSNQ100@EP2209A HKD 0.166 0.159 0.159 570,000
0.159 0.158 0.155 89,540
10374 GSNQ100@EC2209B HKD 0.077 0.072 0.072 120,000
0.072 0.071 0.072 8,640
10375 MS-DJIA@EC2209C HKD 0.203 0.203 0.201 40,000
0.202 0.202 0.201 8,040
10376 JPNQ100@EC2209F HKD 0.127 0.123 0.125 120,170,000
0.123 0.122 0.121 14,900,730
10377 GS-DJIA@EP2206B HKD 0.04 0.035 0.036 120,000
0.035 0.034 0.036 4,320
10378 BP-OIL @EC2211B HKD 0.192 0.197 - -
0.196 0.196 - -
10379 BP-OIL @EP2211A HKD 0.255 0.255 - -
0.255 0.25 - -
10380 BP-GOLD@EC2212A HKD 0.163 0.171 0.171 390,000
0.17 0.17 0.166 65,270
10381 BP-GOLD@EP2212A HKD 0.30 0.295 0.30 40,000
0.29 0.29 0.29 11,800
10382 JPNQ100@EP2209E HKD 0.155 0.144 0.145 42,660,000
0.144 0.143 0.142 6,102,270
10383 JP-S&P @EP2209C HKD 0.136 0.126 0.126 140,000
0.125 0.124 0.124 17,580
10384 JPNQ100@EC2212A HKD 0.047 0.047 0.046 80,000
0.046 0.045 0.046 3,680
10385 JP-S&P @EC2209C HKD 0.097 0.096 0.097 300,000
0.095 0.095 0.095 28,560
10386 GSNQ100@EP2209B HKD 0.148 0.138 0.138 30,000
0.138 0.137 0.138 4,140
10387 GSNQ100@EP2209C HKD 0.241 0.234 0.228 10,000
0.232 0.233 0.228 2,280
10388 GS-DJIA@EP2209A HKD 0.137 0.135 0.136 1,030,000
0.135 0.134 0.134 138,760
10389 HS-DJIA@EP2209B HKD N/A 0.114 - -
N/A 0.113 - -
10390 HSNQ100@EP2212A HKD N/A 0.222 - -
N/A 0.221 - -
10391 HSNQ100@EP2209D HKD 0.222 0.218 0.217 860,000
0.217 0.217 0.215 185,300
10392 UB-DJIA@EC2209A HKD 0.077 0.076 - -
0.076 0.075 - -
10393 UB-DJIA@EP2209A HKD 0.138 0.137 0.136 230,000
0.135 0.135 0.135 31,260
10394 GSNQ100@EP2209D HKD 0.208 0.201 0.202 820,000
0.20 0.20 0.198 163,990
10395 GS-S&P @EP2209A HKD 0.155 0.145 0.147 500,000
0.145 0.144 0.147 73,500
10396 BPUSYEN@EC2212A HKD 0.26 0.26 0.26 430,000
0.26 0.255 0.26 111,800
10397 BPUSYEN@EP2212A HKD 0.203 0.209 0.208 120,000
0.208 0.208 0.207 24,920
10399 UBNQ100@EP2209A HKD 0.175 0.172 - -
0.172 0.171 - -
10400 UBNQ100@EC2209C HKD 0.125 0.126 0.125 10,000
0.125 0.125 0.125 1,250
10401 GS-DJIA@EP2209B HKD 0.129 0.108 0.109 450,000
0.108 0.106 0.108 48,650
10402 JP-N225@EP2212A HKD N/A 0.198 - -
N/A 0.193 - -
10403 JP-N225@EC2212A HKD N/A 0.265 - -
N/A 0.249 - -
10404 JPNQ100@EP2212A HKD N/A 0.228 0.227 20,000
0.227 0.227 0.225 4,520
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.156 0.157 0.17 1,400,000
0.156 0.156 0.154 223,500
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.046 0.048 0.047 100,000
0.047 0.046 0.047 4,700
11007 BPPINAN@EC2205A HKD TRADING SUSPENDED
11013 BPKUASO@EC2205B HKD TRADING SUSPENDED
11014 MB-PWRA@EC2207A HKD 0.27 0.30 0.30 60,000
0.29 0.29 0.29 17,500
11016 MB-CRMH@EC2301A HKD 0.105 0.095 - -
0.095 0.093 - -
11017 MSALUCO@EC2210A HKD 0.034 0.03 - -
0.03 0.028 - -
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.03 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 - - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.132 0.127 - -
0.127 0.122 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.065 0.067 0.068 4,460,000
0.066 0.065 0.063 291,820
11029 UBPETCH@EC2209A HKD 0.056 0.06 0.058 10,000
0.058 0.058 0.058 580
11031 UBCP&CC@EC2212A HKD 0.123 0.127 - -
0.124 0.125 - -
11032 UBPETCH@EP2208A HKD 0.243 0.213 0.233 1,920,000
0.213 0.208 0.223 434,920
11034 UB-AIA @EC2207A HKD 0.127 0.106 0.116 3,400,000
0.104 0.104 0.098 370,670
11035 UB-SUNY@EC2209A HKD 0.021 0.019 0.021 3,440,000
0.018 0.018 0.018 63,940
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.145 0.088 0.10 42,500
0.088 0.085 0.095 4,125
11038 BPJIANC@EC2208A HKD 0.029 0.024 0.026 130,000
0.024 0.023 0.024 3,140
11039 BP-GWMC@EC2205A HKD TRADING SUSPENDED
11040 BPBAIDU@EC2209A HKD 0.047 0.038 0.04 300,000
0.038 0.037 0.04 12,000
11042 BP-HSBC@EC2206A HKD 0.086 0.121 0.121 100,000
0.121 0.115 0.121 12,100
11043 UB-HSI @EP2209C HKD 0.137 0.143 0.147 4,090,000
0.143 0.142 0.137 575,910
11046 UBHSCEI@EP2212B HKD 0.173 0.188 0.182 50,000
0.187 0.187 0.182 9,100
11047 UBCNOOC@EC2301A HKD 0.197 0.185 0.195 1,720,000
0.183 0.183 0.183 326,040
11048 HS-BYD @EC2209A HKD 0.465 0.49 - -
0.465 0.465 - -
11052 HS-HSI @EP2211A HKD 0.152 0.161 0.163 241,670,000
0.161 0.16 0.154 38,520,190
11053 HS-HSI @EP2210A HKD 0.163 0.174 0.175 2,110,000
0.174 0.172 0.168 366,680
11056 HSJDCOM@EC2207B HKD 0.205 0.162 0.18 4,420,000
0.156 0.155 0.152 711,060
11057 HSTENCT@EP2209A HKD 0.164 0.185 0.187 2,980,000
0.185 0.181 0.167 529,630
11060 DSXPENG@EP2206A HKD 0.41 - - -
0.41 - - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.097 - -
N/A 0.096 - -
11064 CSGSBIO@EC2212A HKD 0.071 0.057 0.064 1,300,000
0.057 0.056 0.06 79,300
11066 CSMTUAN@EC2212A HKD 0.02 - - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.15 - - -
0.15 0.12 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.074 0.11 0.108 320,000
0.108 0.108 0.09 29,360
11085 HT-BYD @EC2209A HKD 0.455 0.475 - -
0.455 0.455 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 0.018 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.244 0.198 0.208 300,000
0.193 0.192 0.189 59,100
11102 VT-BYD @EC2209B HKD 0.53 0.58 - -
0.53 0.53 - -
11103 VTGEELY@EC2209A HKD 0.30 0.32 - -
0.30 0.30 - -
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.012 - - -
0.012 - - -
11108 VTTENCT@EC2209C HKD 0.32 0.285 0.30 160,000
0.27 0.275 0.265 43,250
11109 VTMTUAN@EC2209A HKD 0.40 0.375 - -
0.38 0.335 - -
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.172 0.188 0.189 2,050,000
0.186 0.185 0.181 378,220
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.54 0.60 - -
0.56 0.56 - -
11120 GSPINAN@EC2303A HKD 0.02 0.017 - -
0.017 0.014 - -
11121 SG-BYD @EC2209B HKD 0.445 0.46 0.47 160,000
0.455 0.455 0.445 73,125
11122 JPJDCOM@EC2209A HKD 0.205 0.168 0.19 65,260,000
0.166 0.166 0.161 11,525,065
11124 VTALUCO@EC2207A HKD 0.016 - - -
0.016 - - -
11127 JPALIBA@EP2209A HKD 0.189 0.205 0.208 10,515,000
0.205 0.203 0.197 2,123,340
11129 JP-BYD @EC2312B HKD 0.206 0.209 - -
0.208 0.208 - -
11130 JP-HSI @EC2211A HKD 0.191 0.177 0.184 14,170,000
0.176 0.176 0.172 2,515,600
11131 JPTENCT@EC2209C HKD 0.181 0.153 0.17 194,140,000
0.152 0.152 0.147 32,126,490
11132 JPXIAMI@EP2211A HKD 0.31 0.335 - -
0.33 0.33 - -
11134 JP-AIA @EC2302A HKD 0.145 0.137 0.14 1,350,000
0.136 0.135 0.135 184,600
11135 VT-HSBC@EP2205A HKD 0.027 0.02 0.021 1,240,000
0.016 0.016 0.016 21,560
11137 VTZIJIN@EC2208A HKD 0.084 0.085 0.087 580,000
0.085 0.082 0.081 48,818
11138 VT-CNBM@EC2206A HKD 0.039 0.038 - -
0.038 0.035 - -
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.09 0.067 0.067 115,000
0.065 0.065 0.064 7,660
11148 JP-GWMC@EC2209B HKD 0.136 0.115 0.136 7,702,500
0.113 0.114 0.11 889,115
11151 JPJDCOM@EC2207A HKD 0.22 0.168 0.195 3,985,000
0.165 0.166 0.159 665,715
11159 SGBAIDU@EC2208A HKD 0.035 0.028 - -
0.028 0.026 - -
11160 JP-NTES@EC2212A HKD 0.335 0.335 - -
0.335 0.33 - -
11164 CTMTUAN@EC2208C HKD 0.234 0.24 0.187 150,000
0.191 - 0.187 28,050
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.59 - - -
0.59 - - -
11169 CT-BYD @EP2209A HKD 0.084 - 0.08 450,000
0.08 - 0.073 33,900
11171 CT-AIA @EP2209A HKD 0.202 - 0.215 1,360,000
0.213 - 0.206 285,140
11174 UBAIRCN@EC2210A HKD 0.096 0.10 0.096 240,000
0.099 0.098 0.095 22,920
11176 MS-HSBC@EC2205A HKD 0.056 0.086 0.10 11,128,000
0.084 0.083 0.077 955,080
11178 MSALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11181 GSALIBA@EP2206B HKD 0.116 0.134 0.139 10,815,000
0.134 0.133 0.123 1,420,320
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.126 0.143 0.147 5,790,000
0.142 0.141 0.135 815,400
11188 GS-HKEX@EP2209A HKD 0.141 0.151 0.154 11,100,000
0.15 0.15 0.141 1,627,550
11189 MBCITBK@EC2205A HKD TRADING SUSPENDED
11191 MB-BYD @EC2205B HKD TRADING SUSPENDED
11192 MS-CSPC@EP2206A HKD 0.126 0.131 - -
0.13 0.128 - -
11195 HSPETCH@EC2207B HKD 0.086 0.101 0.092 600,000
0.095 0.095 0.089 53,850
11196 GS-HKEX@EC2209E HKD 0.16 0.141 0.155 1,110,000
0.142 0.14 0.139 161,040
11198 GS-SHKP@EC2207A HKD 0.061 0.086 0.084 7,460,000
0.085 0.085 0.067 599,400
11199 HSCNOOC@EC2211A HKD 0.28 0.27 - -
0.27 0.245 - -
11200 HSCNOOC@EC2209B HKD 0.35 0.33 - -
0.33 0.30 - -
11206 GSJDCOM@EC2207B HKD 0.20 0.158 0.169 1,770,000
0.149 0.15 0.142 282,335
11207 HSBAIDU@EC2207A HKD 0.02 0.014 0.015 720,000
0.014 0.013 0.015 10,800
11208 DSJIANC@EP2206A HKD 0.071 0.081 - -
0.079 0.079 - -
11211 GS-GEG @EC2206C HKD 0.168 0.165 0.165 140,000
0.165 0.163 0.163 22,880
11213 DSJIANC@EC2206A HKD 0.013 - - -
0.013 - - -
11215 GS-BYD @EC2209A HKD 0.425 0.435 0.475 1,425,000
0.43 0.43 0.43 626,650
11219 MS-WUXI@EC2302A HKD 0.167 0.149 0.155 100,000
0.149 0.148 0.152 15,350
11220 MSCSHCL@EC2209A HKD 0.044 0.045 0.045 100,000
0.045 0.043 0.045 4,500
11226 CSANGAN@EC2209A HKD 0.042 0.041 - -
0.041 0.04 - -
11227 MSXPENG@EC2210A HKD 0.125 0.115 0.123 490,000
0.114 0.113 0.111 58,050
11228 SG-HSI @EC2209F HKD 0.096 0.086 0.095 2,886,300,000
0.085 0.085 0.082 264,865,510
11229 SG-HSI @EC2210A HKD 0.087 0.079 0.083 150,000
0.077 0.077 0.076 11,790
11232 GJPINAN@EC2207D HKD 0.048 0.039 0.045 16,140,000
0.039 0.038 0.04 645,925
11236 EA-AIA @EC2209A HKD 0.019 - 0.018 50,000
0.018 - 0.018 900
11237 GJALIBA@EP2209A HKD 0.159 0.176 0.177 760,000
0.176 0.172 0.169 133,320
11244 BISPDRG@EC2212B HKD 0.054 0.059 0.058 5,262,500
0.058 0.057 0.055 303,300
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.085 0.079 0.083 748,030,000
0.077 0.077 0.075 58,491,980
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.218 0.228 0.222 100,000
0.224 0.224 0.222 22,200
11255 UBALUCO@EC2205B HKD 0.017 - - -
0.017 - - -
11257 HSTENCT@EC2208A HKD 0.116 0.095 0.107 93,880,000
0.094 0.093 0.089 9,172,960
11258 JP-HSI @EC2210D HKD 0.216 0.201 0.208 3,020,000
0.199 0.199 0.197 604,350
11259 JPMTUAN@EC2209C HKD 0.345 0.30 0.305 5,000,000
0.295 0.295 0.285 1,447,000
11263 UBHUAHO@EC2206A HKD 0.01 - - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.011 - - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.15 0.127 0.135 2,830,000
0.123 0.123 0.123 370,740
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.084 0.075 0.072 620,000
0.073 0.073 0.066 42,760
11269 DS-BYD @EP2210A HKD 0.086 0.083 0.085 1,450,000
0.082 0.082 0.076 116,250
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.19 0.198 0.201 2,500,000
0.198 0.197 0.195 494,750
11288 MBJDCOM@EC2210A HKD 0.30 - 0.285 80,000
0.265 - 0.265 22,100
11290 MB-BYD @EP2210A HKD 0.076 0.074 0.076 4,400,000
0.073 0.072 0.067 316,000
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.295 0.29 - -
0.29 0.28 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.385 0.33 0.345 120,000
0.33 0.325 0.325 40,450
11307 JPFOPHA@EC2206A HKD 0.013 0.022 - -
0.013 - - -
11308 JPALUCO@EC2205B HKD 0.013 - - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.216 0.185 0.205 1,080,000
0.183 0.183 0.183 210,080
11314 MBALIBA@EC2209F HKD 0.154 - 0.131 480,000
0.128 - 0.128 62,080
11316 JPCSHEN@EC2209A HKD 0.425 0.385 0.42 60,000
0.385 0.38 0.385 23,775
11317 JPHDLIH@EC2212A HKD 0.025 0.023 - -
0.023 0.02 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.27 0.246 0.265 6,960,000
0.246 0.243 0.242 1,723,650
11322 MB-BYD @EC2210C HKD 0.47 0.485 - -
0.475 0.475 - -
11324 DS-HKEX@EP2210A HKD 0.107 0.117 0.116 2,840,000
0.115 0.115 0.11 320,020
11325 MSLININ@EC2209A HKD 0.178 0.156 0.175 5,877,500
0.153 0.154 0.144 914,017
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.122 0.108 0.11 440,000
0.108 0.106 0.10 48,000
11332 UB-HSI @EC2211A HKD 0.191 0.18 - -
0.18 0.179 - -
11333 UB-GEG @EC2207A HKD 0.249 0.225 0.244 9,660,000
0.22 0.22 0.212 2,159,720
11335 UB-PAHT@EC2208A HKD 0.082 0.061 0.069 4,775,000
0.059 0.06 0.056 312,900
11336 UB-GWMC@EC2210A HKD 0.058 0.051 0.054 1,925,000
0.05 0.05 0.05 99,625
11337 UBNDPHL@EC2209B HKD 0.10 0.093 0.096 600,000
0.093 0.091 0.093 56,700
11338 UBJDCOM@EC2207B HKD 0.22 0.178 0.192 2,225,000
0.174 0.17 0.174 405,525
11339 UBHSCEI@EC2211A HKD 0.095 0.081 0.081 430,000
0.08 0.08 0.08 34,650
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.143 0.122 0.135 1,490,000
0.122 0.121 0.119 190,410
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.238 0.243 - -
0.241 0.241 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.02 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11356 BPMTUAN@EC2205B HKD TRADING SUSPENDED
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.102 0.086 0.093 9,580,000
0.084 0.084 0.081 832,310
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.075 0.062 0.069 4,000,000
0.062 0.06 0.064 265,000
11365 UBMTUAN@EP2209B HKD 0.116 0.128 0.134 49,780,000
0.128 0.126 0.123 6,421,020
11366 UB-HSI @EP2209D HKD 0.125 0.132 0.135 13,450,000
0.132 0.131 0.126 1,771,760
11369 UBALIBA@EP2209B HKD 0.155 0.171 - -
0.168 0.169 - -
11370 BPCNOOC@EC2210B HKD 0.36 0.325 - -
0.325 0.315 - -
11371 UB-SHKP@EC2207A HKD 0.126 0.156 0.164 2,440,000
0.153 0.153 0.145 383,520
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.01 0.013 - -
0.01 - - -
11380 VT-SUNY@EC2210A HKD 0.036 0.033 - -
0.034 0.027 - -
11389 CSCNOOC@EC2209B HKD 0.345 0.32 - -
0.32 0.305 - -
11393 VTHSCEI@EC2211A HKD 0.105 0.091 - -
0.092 0.09 - -
11395 VTLININ@EC2209A HKD 0.143 0.125 0.136 1,425,000
0.123 0.121 0.113 171,775
11396 CSMTUAN@EC2208E HKD 0.244 0.202 0.215 730,000
0.195 0.195 0.194 144,930
11401 CSANTAS@EC2209A HKD 0.076 0.067 0.066 100,000
0.066 0.066 0.062 6,520
11402 CS-WUXI@EC2302A HKD 0.17 0.149 0.158 1,130,000
0.148 0.148 0.148 173,940
11403 CS-HKEX@EC2209F HKD 0.234 0.21 0.23 5,030,000
0.211 0.209 0.205 1,078,900
11406 CS-HSBC@EC2210D HKD 0.124 0.136 0.159 800,000
0.135 0.135 0.135 119,340
11407 CSCSHEN@EC2209A HKD 0.435 0.395 - -
0.395 0.39 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.051 0.05 0.057 3,660,000
0.049 0.047 0.049 193,040
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.051 - -
11413 JP-WUXI@EC2302A HKD 0.18 0.162 0.167 100,000
0.162 0.16 0.164 16,550
11414 JPTENCT@EP2209A HKD 0.167 0.186 0.19 9,180,000
0.186 0.185 0.172 1,693,760
11418 JPFOPHA@EC2209A HKD 0.455 0.42 0.415 115,000
0.415 0.415 0.41 47,425
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.048 0.045 0.046 13,880,000
0.044 0.042 0.043 618,670
11423 JPCP&CC@EC2212A HKD 0.32 0.325 - -
0.32 0.32 - -
11431 JP-BILI@EC2209B HKD 0.37 0.295 0.32 552,000
0.295 0.29 0.295 170,520
11432 CTALIBA@EP2209B HKD 0.191 - 0.209 100,000
0.209 - 0.209 20,900
11434 CTGEELY@EC2209B HKD 0.30 - - -
0.30 - - -
11435 JP-ZAOL@EC2307A HKD 0.15 0.151 0.153 1,910,000
0.151 0.15 0.149 288,450
11436 CTTENCT@EC2209D HKD 0.246 0.233 0.232 2,230,000
0.215 0.209 0.208 494,790
11441 CTXIAMI@EP2209B HKD 0.28 - 0.30 284,000
0.30 - 0.285 85,050
11443 CT-HSBC@EP2209B HKD 0.124 0.109 0.109 156,632,000
0.106 0.099 0.097 16,276,280
11445 GSALIBA@EC2208F HKD 0.146 0.123 0.133 5,490,000
0.123 0.122 0.12 690,210
11446 MB-MPSC@EC2205A HKD 0.01 - - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.168 0.144 0.155 865,000
0.143 0.143 0.143 129,430
11448 JPCNOOC@EC2211A HKD 0.29 0.27 0.265 115,000
0.265 0.26 0.265 30,475
11451 GSTENCT@EC2212D HKD 0.228 0.204 0.216 7,880,000
0.203 0.203 0.197 1,622,880
11452 JPANGAN@EC2209A HKD 0.044 0.042 0.044 200,000
0.042 0.041 0.042 8,600
11453 JPCPAIR@EC2209A HKD 0.20 0.203 0.21 2,520,000
0.202 0.202 0.198 512,280
11455 GSMTUAN@EC2211A HKD 0.244 0.205 0.218 9,460,000
0.205 0.204 0.192 1,927,620
11459 GSTENCT@EC2208B HKD 0.078 0.064 0.064 1,260,000
0.064 0.063 0.062 79,610
11460 MSMTUAN@EP2212A HKD 0.157 0.167 0.173 60,000
0.167 0.165 0.169 10,260
11461 JPHSTEC@EC2208A HKD 0.011 - - -
0.011 - - -
11463 JPHSTEC@EP2206A HKD 0.54 0.60 - -
0.58 0.58 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.06 0.053 - -
0.053 0.052 - -
11467 SG-BOCL@EC2209A HKD 0.117 0.121 - -
0.117 0.116 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.113 0.114 0.112 255,000
0.112 0.112 0.109 28,235
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.149 0.153 0.16 900,000
0.153 0.152 0.154 139,850
11473 GJ-BYD @EC2206A HKD 0.204 0.212 0.221 1,300,000
0.212 0.21 0.202 274,150
11474 UBANGAN@EC2209A HKD 0.044 0.041 0.042 1,000,000
0.04 0.04 0.04 41,240
11475 GJMTUAN@EP2212A HKD 0.151 0.165 0.17 323,510,000
0.164 0.163 0.16 53,206,410
11476 UBJIANC@EC2206A HKD 0.01 - - -
0.01 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.057 0.052 - -
0.052 0.048 - -
11480 BIZIJIN@EC2208A HKD 0.073 0.071 - -
0.071 0.066 - -
11481 UBCSHEN@EC2209A HKD 0.425 0.39 - -
0.39 0.375 - -
11482 MBALIBA@EC2210A HKD 0.26 - 0.229 210,000
0.215 - 0.214 46,310
11483 UBZHJIN@EC2209A HKD 0.275 0.27 - -
0.27 0.26 - -
11484 MB-MPSC@EC2209A HKD 0.134 0.094 0.105 140,000
0.091 0.091 0.089 13,110
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.32 0.30 0.305 20,000
0.30 0.29 0.30 6,050
11491 MBFEIHE@EC2211A HKD 0.14 0.138 0.135 200,000
0.136 0.136 0.134 26,900
11495 MBWEIMO@EC2304A HKD 0.315 0.31 0.31 170,000
0.305 0.305 0.305 52,175
11497 MB-BAIC@EC2209A HKD 0.172 0.168 0.171 230,000
0.168 0.16 0.165 38,760
11498 CT-AIA @EP2212A HKD 0.202 - - -
0.209 - - -
11499 MBLKTEC@EC2209A HKD 0.238 0.198 - -
0.198 0.196 - -
11500 MB-CRRC@EC2209B HKD 0.083 0.084 - -
0.083 0.082 - -
11503 MB-PAHT@EC2208B HKD 0.065 0.046 0.063 3,936,000
0.045 0.045 0.042 206,847
11506 EA-HKEX@EC2212B HKD 0.194 0.179 0.191 200,000
0.179 0.174 0.188 37,900
11507 EATENCT@EC2209B HKD 0.243 0.211 0.208 280,000
0.208 0.207 0.204 57,840
11510 HSMTUAN@EC2209B HKD 0.275 0.238 0.238 1,150,000
0.234 0.231 0.226 268,300
11513 HS-HKEX@EC2209F HKD 0.095 0.082 0.095 69,750,000
0.082 0.08 0.081 6,005,110
11515 CSMTUAN@EP2212A HKD 0.152 0.168 - -
0.166 0.166 - -
11516 CSGEELY@EP2209A HKD 0.161 0.158 0.159 250,000
0.158 0.157 0.155 39,050
11522 CS-PAHT@EC2208A HKD 0.079 0.055 0.072 3,200,000
0.055 0.054 0.057 194,550
11524 CS-HKEX@EC2209G HKD 0.161 0.142 0.16 4,780,000
0.142 0.141 0.138 713,320
11525 CSXPENG@EC2210A HKD 0.127 0.117 0.123 2,100,000
0.115 0.116 0.115 251,250
11526 GS-ZAOL@EC2309A HKD 0.155 0.158 0.159 250,000
0.158 0.157 0.157 39,525
11533 DSANTAS@EP2205A HKD 0.183 - - -
0.189 - - -
11536 UB-ZTE @EC2210A HKD 0.255 0.242 0.25 2,048,000
0.24 0.24 0.237 494,992
11539 UBANTAS@EC2209A HKD 0.075 0.067 0.07 15,100,000
0.065 0.065 0.058 941,920
11540 UB-WUXI@EC2302A HKD 0.17 0.152 0.157 1,250,000
0.153 0.151 0.155 195,375
11541 MB-PAHT@EC2205A HKD TRADING SUSPENDED
11542 UB-SZIG@EC2210A HKD 0.121 0.119 0.125 4,320,000
0.117 0.117 0.116 513,000
11543 MB-PAHT@EP2205A HKD TRADING SUSPENDED
11547 MBHDLIH@EP2206A HKD 0.146 0.198 0.195 370,000
0.195 0.186 0.16 70,010
11548 UBMTUAN@EC2208E HKD 0.238 0.197 0.211 9,230,000
0.195 0.195 0.186 1,842,680
11550 CS-PAHT@EC2212A HKD 0.022 0.018 0.019 2,000,000
0.017 0.017 0.017 36,000
11551 UBCMOLY@EC2303A HKD 0.121 0.119 0.118 180,000
0.117 0.117 0.117 21,150
11553 UBZHJIN@EC2208A HKD 0.047 0.046 0.047 250,000
0.046 0.044 0.047 11,750
11554 CSCPAIR@EC2208A HKD 0.159 0.154 0.165 32,585,000
0.152 0.152 0.15 5,105,175
11556 BIALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.12 0.129 0.126 135,000
0.126 0.127 0.126 17,010
11559 VT-CUNI@EC2211A HKD 0.147 0.145 0.145 836,000
0.143 0.143 0.142 119,534
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.052 0.049 - -
0.05 0.044 - -
11562 CSALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.124 0.126 - -
0.124 0.123 - -
11573 VTALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.085 0.076 0.079 5,980,000
0.071 0.071 0.066 428,660
11579 VTALUCO@EC2208A HKD 0.025 0.022 - -
0.023 0.021 - -
11580 VTHSTEC@EC2211A HKD 0.153 0.13 - -
0.13 0.129 - -
11584 EAALIBA@EC2209A HKD 0.165 0.141 0.149 500,000
0.141 0.137 0.149 74,500
11591 CT-HSI @EC2210B HKD 0.193 - 0.181 16,130,000
0.178 - 0.174 2,863,180
11592 CT-HSI @EP2211A HKD 0.167 - 0.178 20,000
0.176 - 0.167 3,450
11595 CT-HSI @EP2209C HKD 0.154 - 0.167 1,430,000
0.163 0.158 0.156 227,650
11597 CT-HSI @EC2210C HKD 0.104 0.12 0.10 8,850,000
0.092 - 0.089 810,300
11602 UBCPAIR@EC2209A HKD 0.18 0.178 0.188 13,200,000
0.172 0.173 0.171 2,363,095
11605 UBCNOOC@EC2209B HKD 0.33 0.31 0.31 600,000
0.30 0.30 0.30 183,000
11607 HT-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11608 UB-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11609 UB-AAC @EC2304A HKD 0.021 0.022 - -
0.021 0.019 - -
11610 CT-HSI @EC2209H HKD 0.206 - 0.197 20,000
0.192 - 0.197 3,940
11611 JPSPDRG@EC2302A HKD 0.102 0.106 - -
0.104 0.104 - -
11614 UB-SBPH@EC2206A HKD 0.01 - - -
0.01 - - -
11616 UB-BYD @EC2205A HKD TRADING SUSPENDED
11619 SG-BYD @EC2312A HKD 0.09 0.094 0.092 500,000
0.092 0.092 0.091 45,750
11624 JP-SUNY@EC2212A HKD 0.093 0.089 0.088 900,000
0.087 0.087 0.085 78,200
11625 JP-MPSC@EC2210A HKD 0.169 0.118 0.12 15,662,000
0.116 0.116 0.11 1,849,294
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.065 0.05 0.047 990,000
0.046 0.045 0.045 46,340
11632 GSTENCT@EP2208A HKD 0.231 0.255 0.255 21,000,000
0.25 0.25 0.233 5,109,470
11634 GS-BILI@EC2209C HKD 0.375 0.30 - -
0.30 0.295 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.223 0.223 0.239 2,320,000
0.222 0.222 0.218 521,330
11637 GSALUCO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.295 0.24 0.26 1,000,000
0.235 0.232 0.226 239,240
11640 GSXPENG@EC2210A HKD 0.129 0.114 0.126 600,000
0.113 0.113 0.111 73,550
11644 DSTENCT@EC2212A HKD 0.06 0.054 0.058 2,700,000
0.051 0.051 0.051 149,850
11649 MS-PAHT@EC2205B HKD TRADING SUSPENDED
11650 SGSPDRG@EC2211B HKD 0.076 0.082 - -
0.079 0.079 - -
11654 SG-HSI @EP2209C HKD 0.125 0.131 0.134 5,710,000
0.131 0.13 0.126 735,070
11655 SG-HKEX@EP2210A HKD 0.117 0.127 0.12 200,000
0.124 0.124 0.115 23,500
11657 SG-HSBC@EP2209A HKD 0.132 0.112 0.115 1,520,000
0.11 0.109 0.107 169,244
11659 MS-ZTE @EC2205A HKD TRADING SUSPENDED
11661 SGTENCT@EP2212B HKD 0.221 0.238 0.242 6,730,000
0.237 0.236 0.228 1,585,220
11662 MSANTAS@EC2209B HKD 0.075 0.067 0.067 260,000
0.066 0.066 0.065 17,020
11664 MB-ALS @EC2208A HKD 0.016 0.016 - -
0.016 - - -
11665 CSMTUAN@EC2209B HKD 0.285 0.245 0.26 940,000
0.244 0.243 0.243 242,610
11666 MB-MGMC@EC2212A HKD 0.091 0.085 0.087 940,000
0.083 0.083 0.083 79,478
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.41 0.365 - -
0.365 0.355 - -
11670 MB-SGC @EC2210A HKD 0.095 0.097 0.098 832,000
0.096 0.094 0.096 81,056
11671 MB-CNBM@EC2208A HKD 0.132 0.135 0.144 6,120,000
0.132 0.132 0.127 826,280
11672 MSTENCT@EC2209C HKD 0.223 0.192 0.216 11,210,000
0.192 0.19 0.184 2,193,670
11674 MSJDCOM@EC2209A HKD 0.405 0.36 0.37 1,730,000
0.345 0.34 0.34 617,500
11677 HSAMCS3@EC2209A HKD 0.01 - - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.64 0.72 - -
0.65 0.65 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.223 0.181 0.192 1,847,000
0.175 0.177 0.165 333,475
11682 MSXPENG@EC2209B HKD 0.208 0.194 - -
0.193 0.19 - -
11684 HS-BYD @EC2212A HKD 0.071 0.073 0.069 500,000
0.069 0.069 0.069 34,500
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 - - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.50 - -
N/A 0.49 - -
11692 CSALUCO@EC2206B HKD 0.01 - - -
0.01 - - -
11694 HSHSTEC@EC2211A HKD 0.132 0.111 0.123 249,930,000
0.111 0.11 0.108 28,864,730
11695 HSHSCEI@EC2303A HKD 0.147 0.131 0.132 32,930,000
0.13 0.13 0.129 4,263,990
11698 MSTENCT@EC2209D HKD 0.153 0.133 0.15 55,110,000
0.133 0.132 0.126 7,406,250
11702 MS-NTES@EC2212A HKD 0.33 0.32 - -
0.32 0.31 - -
11707 MSALIHI@EC2306A HKD 0.22 0.188 0.20 90,000
0.185 0.186 0.185 17,850
11710 MS-HKEX@EC2209F HKD 0.165 0.148 0.168 17,320,000
0.148 0.146 0.146 2,693,950
11711 HTTENCT@EC2212A HKD 0.018 - - -
0.018 0.014 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.236 0.211 - -
0.212 0.207 - -
11716 GJKUASO@EC2212A HKD 0.139 0.121 - -
0.121 0.118 - -
11717 VT-CCB @EC2207A HKD 0.092 0.099 0.098 126,000
0.098 0.091 0.096 12,148
11723 UB-BOCL@EC2209A HKD 0.129 0.132 0.136 1,640,000
0.128 0.128 0.127 214,860
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.40 0.365 - -
0.365 0.355 - -
11729 GJ-HKEX@EP2212B HKD 0.207 0.218 - -
0.216 0.216 - -
11734 GJ-GWMC@EC2211A HKD 0.115 0.104 0.114 17,875,000
0.102 0.102 0.101 2,014,190
11738 SG-NTES@EP2208A HKD 0.074 0.076 - -
0.074 0.074 - -
11740 GJMTUAN@EC2209A HKD 0.30 0.255 0.275 2,440,000
0.246 0.245 0.238 622,080
11741 SGZIJIN@EC2208A HKD 0.079 0.078 0.078 150,000
0.078 0.076 0.078 11,700
11743 SG-NTES@EC2209A HKD 0.118 0.115 - -
0.115 0.111 - -
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD TRADING SUSPENDED
11746 JP-HSI @EP2206B HKD 0.33 0.36 - -
0.355 0.355 - -
11750 GJXIAMI@EP2211A HKD N/A 0.35 - -
N/A 0.34 - -
11753 GJALIBA@EC2209C HKD 0.158 0.14 0.15 2,500,000
0.136 0.133 0.136 349,200
11754 JPMTUAN@EP2207A HKD 0.48 0.485 - -
0.48 0.46 - -
11755 JPZHIST@EC2210A HKD 0.056 0.062 0.061 220,000
0.061 0.061 0.056 13,320
11757 MSTENCT@EC2209E HKD 0.325 0.28 0.31 2,070,000
0.28 0.275 0.275 593,400
11760 GSLENOV@EC2210A HKD 0.029 0.03 0.029 300,000
0.029 0.029 0.029 8,700
11764 GSCSHEN@EC2209A HKD 0.485 0.44 - -
0.44 0.43 - -
11767 GS-CCB @EC2207A HKD 0.042 0.048 0.047 380,000
0.047 0.047 0.047 17,860
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.116 0.126 0.123 290,000
0.123 0.122 0.121 35,450
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.067 0.058 0.065 2,000,000
0.057 0.057 0.057 124,100
11777 MBANTAS@EC2301A HKD 0.182 - 0.178 1,010,000
0.149 - 0.149 174,220
11781 MB-DFMG@EC2308A HKD 0.221 0.227 0.226 100,000
0.224 0.224 0.224 22,440
11788 MBTENCT@EC2209F HKD 0.145 0.123 0.14 2,590,000
0.121 0.121 0.118 322,500
11789 MSZIJIN@EC2206B HKD 0.148 0.148 0.149 40,000
0.148 0.143 0.149 5,960
11790 MSLENOV@EC2205A HKD TRADING SUSPENDED
11792 MS-CICC@EC2205A HKD 0.01 - - -
0.01 - - -
11795 MSTENCT@EC2205A HKD TRADING SUSPENDED
11797 DSJDCOM@EP2205A HKD 0.175 - - -
0.175 0.175 - -
11800 MBMTUAN@EC2209D HKD 0.52 0.46 0.475 970,000
0.46 0.455 0.445 446,150
11801 MBALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.153 0.17 0.175 15,310,000
0.17 0.169 0.157 2,537,380
11804 MBKUASO@EC2206B HKD 0.015 0.025 - -
0.015 - - -
11805 MBXIAMI@EC2206B HKD 0.041 0.041 - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.036 0.033 0.036 170,000
0.032 0.031 0.032 5,900
11807 MBTENCT@EP2206B HKD 0.089 0.104 0.104 6,020,000
0.10 0.093 0.08 593,370
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.158 0.173 0.173 220,000
0.172 0.17 0.172 37,940
11813 DS-AIA @EC2209A HKD 0.038 0.033 0.034 3,090,000
0.033 0.032 0.031 101,880
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.012 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.031 0.029 - -
0.029 0.027 - -
11820 CSWEIMO@EC2205A HKD TRADING SUSPENDED
11824 CS-JDHI@EC2205A HKD TRADING SUSPENDED
11828 MSALIBA@EP2209B HKD 0.143 0.155 - -
0.153 0.153 - -
11830 CSGFSEC@EC2205A HKD TRADING SUSPENDED
11831 UB-HSBC@EC2210A HKD 0.27 0.285 0.275 120,000
0.275 0.275 0.275 33,000
11832 CS-ZTE @EC2205A HKD TRADING SUSPENDED
11836 CS-SGC @EC2207A HKD 0.077 0.076 0.079 192,000
0.076 0.075 0.077 14,880
11839 MSMTUAN@EP2210A HKD 0.109 0.12 0.125 6,510,000
0.12 0.119 0.116 785,410
11840 MSKUASO@EP2206A HKD 0.209 0.243 - -
0.239 0.239 - -
11841 MS-BYD @EP2205A HKD 0.141 0.127 0.12 80,000
0.124 0.124 0.12 9,600
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.42 0.36 0.39 14,220,000
0.355 0.355 0.35 5,117,825
11849 MSTENCT@EC2205B HKD TRADING SUSPENDED
11851 MSXIAMI@EC2205A HKD TRADING SUSPENDED
11852 BPALIBA@EC2211C HKD 0.305 0.265 0.285 39,875,000
0.265 0.26 0.255 10,852,575
11854 BPMTUAN@EC2210D HKD 0.49 0.425 - -
0.425 0.415 - -
11855 HSJDCOM@EC2209A HKD 0.44 0.39 - -
0.39 0.365 - -
11857 MS-AIA @EC2209A HKD 0.048 0.043 0.046 120,000
0.043 0.042 0.045 5,500
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.395 0.365 - -
0.365 0.34 - -
11867 HSTENCT@EC2209B HKD 0.16 0.139 0.154 40,630,000
0.138 0.136 0.131 5,611,340
11868 BI-AAC @EC2304A HKD 0.02 0.024 - -
0.02 0.016 - -
11869 HS-SHKP@EC2306A HKD 0.127 0.143 0.144 2,345,000
0.142 0.14 0.132 321,320
11872 VTJDCOM@EC2210A HKD 0.335 0.295 0.31 9,665,000
0.285 0.28 0.285 2,851,525
11873 VTALIBA@EC2211A HKD 0.247 0.225 - -
0.227 0.217 - -
11875 VT-HKEX@EC2209C HKD 0.26 0.235 0.25 810,000
0.235 0.231 0.233 194,960
11876 CSALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.137 0.118 0.127 3,220,000
0.116 0.116 0.116 397,580
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 - - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.218 0.285 0.29 1,626,000
0.275 0.275 0.255 443,850
11884 VTJDCOM@EC2209A HKD 0.54 0.475 0.495 370,000
0.475 0.45 0.475 182,525
11886 BPKUASO@EC2212A HKD 0.046 0.036 0.042 1,710,000
0.035 0.035 0.035 65,220
11887 CSZHJIN@EC2208A HKD 0.048 0.047 0.049 200,000
0.047 0.046 0.049 9,800
11889 CSMTUAN@EC2209C HKD 0.48 0.425 - -
0.425 0.42 - -
11890 CSALIBA@EC2212D HKD 0.249 0.225 0.231 4,440,000
0.225 0.224 0.222 1,006,730
11891 CSMTUAN@EC2209D HKD 0.415 0.365 - -
0.365 0.36 - -
11892 CSTENCT@EC2209E HKD 0.163 0.148 0.15 7,300,000
0.146 0.146 0.132 1,013,920
11893 CSTENCT@EC2209F HKD 0.33 0.29 0.29 420,000
0.285 0.285 0.285 121,100
11895 GS-BOCL@EC2209A HKD 0.125 0.125 - -
0.125 0.123 - -
11896 CS-BILI@EC2209B HKD 0.485 0.395 - -
0.39 0.36 - -
11897 CS-AAC @EC2209A HKD 0.168 0.166 0.169 1,300,000
0.165 0.165 0.153 210,750
11899 CSMTUAN@EP2211A HKD 0.116 0.127 0.129 1,000,000
0.127 0.125 0.128 128,500
11901 CS-GWMC@EC2211A HKD 0.13 0.117 0.125 3,210,000
0.116 0.116 0.113 373,895
11903 CS-CRBH@EC2212A HKD 0.078 0.069 - -
0.069 0.067 - -
11904 CSJDCOM@EC2209A HKD 0.55 0.49 0.495 40,000
0.475 0.48 0.475 19,425
11906 UB-CCB @EC2207A HKD 0.041 0.043 0.045 250,000
0.042 0.042 0.041 10,750
11909 SG-SUNY@EC2211A HKD 0.063 0.06 0.063 1,330,000
0.057 0.057 0.056 81,040
11910 SGJDCOM@EC2209B HKD 0.184 0.159 0.17 1,155,000
0.152 0.154 0.152 185,365
11911 SG-HSI @EP2209D HKD 0.119 0.125 0.128 18,340,000
0.125 0.123 0.12 2,298,190
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11916 SGKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.345 0.27 0.28 48,000
0.27 0.26 0.27 13,040
11919 EAKUASO@EC2209A HKD 0.03 0.065 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.034 - - -
0.033 - - -
11921 UBGEELY@EC2209C HKD 0.22 0.216 0.23 1,520,000
0.212 0.213 0.212 336,630
11922 UBJDCOM@EC2209A HKD 0.182 0.153 0.163 1,325,000
0.152 0.151 0.158 215,025
11923 UBJDCOM@EC2209B HKD 0.415 0.36 - -
0.36 0.35 - -
11926 UBMTUAN@EC2212A HKD 0.01 0.023 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.048 0.047 0.049 800,000
0.047 0.045 0.048 38,600
11931 JP-PAHT@EC2205B HKD TRADING SUSPENDED
11932 MSXIAMI@EC2206A HKD 0.014 - - -
0.014 - - -
11933 JPKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
11936 MSTENCT@EC2205C HKD TRADING SUSPENDED
11938 UBMTUAN@EC2209E HKD 0.29 0.248 0.255 3,000,000
0.246 0.245 0.232 715,740
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.14 0.126 0.138 3,200,000
0.124 0.124 0.124 419,550
11946 UBLIAUT@EC2209B HKD 0.107 0.093 0.103 8,760,000
0.092 0.092 0.091 854,410
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 - - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.134 0.125 0.129 12,040,000
0.124 0.124 0.121 1,514,460
11955 UBMTUAN@EP2209C HKD 0.076 0.085 0.088 45,290,000
0.085 0.083 0.082 3,866,160
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.103 0.103 0.103 910,000
0.101 0.101 0.098 91,910
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.092 0.106 0.105 2,015,000
0.105 0.105 0.097 204,790
11966 DSMTUAN@EC2211A HKD 0.36 0.315 0.32 1,010,000
0.305 0.305 0.30 317,350
11967 MBALIBA@EC2205A HKD TRADING SUSPENDED
11968 DSALIBA@EC2305A HKD 0.243 0.221 0.23 110,780,000
0.22 0.22 0.217 24,795,410
11969 BP-BYD @EC2206A HKD 0.01 0.01 - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.014 - - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.176 0.154 - -
0.154 0.152 - -
11972 BP-BYD @EC2205D HKD TRADING SUSPENDED
11973 JPKUASO@EC2206A HKD 0.012 - - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.065 0.06 0.065 12,120,000
0.059 0.058 0.057 743,920
11975 MBBAIDU@EP2208A HKD 0.325 - 0.35 60,000
0.35 0.34 0.35 21,000
11976 MBRAZER@EC2206A HKD TRADING SUSPENDED
11977 UB-NTES@EC2210A HKD 0.28 0.27 0.285 1,680,000
0.265 0.265 0.26 461,100
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.415 - - -
0.375 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.013 0.01 20,000
0.01 - 0.01 200
11982 CT-XYS @EC2209A HKD 0.06 0.06 0.053 100,000
0.053 0.045 0.053 5,300
11983 MB-CMOB@EC2206A HKD 0.045 0.043 - -
0.043 0.016 - -
11985 CTTENCT@EC2209E HKD 0.16 0.137 0.146 11,550,000
0.137 0.122 0.132 1,610,950
11987 CTJDCOM@EC2209A HKD 0.455 - 0.38 5,000
0.38 - 0.38 1,900
11988 CT-WUXI@EC2302A HKD 0.166 - 0.154 3,190,000
0.148 - 0.15 485,320
11989 HTALIBA@EC2209D HKD 0.179 0.157 - -
0.157 0.153 - -
11990 HTKUASO@EC2212A HKD 0.159 - - -
0.159 - - -
11992 MBTCTRA@EC2210A HKD 0.093 - 0.085 12,000
0.085 - 0.085 1,020
11996 HTTENCT@EC2209B HKD 0.22 0.194 - -
0.195 0.184 - -
11997 HT-HSI @EC2210B HKD 0.181 0.17 - -
0.17 0.165 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.059 0.074 0.071 1,400,000
0.073 0.073 0.063 93,500
12102 MBANTAS@EP2206A HKD 0.24 - - -
0.24 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.315 0.275 0.285 770,000
0.265 0.26 0.26 210,100
12106 MB-BYD @EP2207A HKD 0.265 0.25 0.255 1,700,000
0.248 0.248 0.227 414,300
12107 MBKUASO@EC2206A HKD 0.039 - - -
0.039 - - -
12108 MB-WPC @EC2209A HKD 0.036 0.034 - -
0.034 0.033 - -
12112 GSMTUAN@EC2209C HKD 0.38 0.36 - -
0.36 0.32 - -
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.155 0.138 0.147 280,000
0.137 0.135 0.137 39,360
12118 BPXIAMI@EC2211A HKD 0.012 - - -
0.012 0.01 - -
12120 BP-HKEX@EC2208A HKD 0.015 0.02 - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.034 0.026 0.026 194,000
0.026 0.021 0.026 5,044
12125 HSSMORE@EC2209A HKD 0.023 0.019 - -
0.019 0.016 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.216 0.188 0.209 49,640,000
0.187 0.187 0.182 9,604,650
12129 HS-AIA @EP2212A HKD 0.203 0.211 0.21 2,520,000
0.208 0.207 0.204 522,700
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD TRADING SUSPENDED
12132 JP-HSI @EC2212B HKD 0.13 0.121 0.127 1,830,000
0.12 0.12 0.116 222,110
12135 CS-KECL@EC2209A HKD 0.108 0.108 0.106 160,000
0.106 0.106 0.103 16,740
12136 JPHSCEI@EC2212B HKD 0.174 0.156 - -
0.156 0.155 - -
12139 JPHSTEC@EC2212A HKD 0.239 0.21 0.22 240,000
0.21 0.209 0.214 51,690
12141 JP-HSI @EP2211A HKD 0.152 0.158 0.16 3,740,000
0.158 0.157 0.155 589,680
12142 MS-CGSH@EC2306A HKD 0.128 0.114 0.11 260,000
0.113 0.113 0.11 28,600
12143 CS-AIA @EC2209C HKD 0.038 0.033 0.032 60,000
0.032 0.032 0.032 1,920
12144 CSZIJIN@EC2208A HKD 0.073 0.073 0.078 3,620,000
0.072 0.072 0.069 264,444
12145 HSMTUAN@EC2209D HKD 0.48 0.44 - -
0.445 0.42 - -
12147 HSPETCH@EC2209A HKD 0.08 0.098 - -
0.091 0.091 - -
12152 CS-CCB @EC2207A HKD 0.046 0.049 - -
0.048 0.047 - -
12153 UBMTUAN@EC2209F HKD 0.465 0.415 0.41 40,000
0.41 0.405 0.41 16,400
12156 UBTENCT@EC2209G HKD 0.197 0.171 - -
0.171 0.168 - -
12157 UBTENCT@EC2209H HKD 0.325 0.285 0.305 2,450,000
0.28 0.28 0.275 715,550
12162 UBMTUAN@EC2209G HKD 0.41 0.36 0.365 100,000
0.355 0.355 0.35 35,750
12163 GSALIBA@EC2207A HKD 0.011 - - -
0.011 - - -
12165 UBALIBA@EC2209D HKD 0.165 0.145 0.152 950,000
0.145 0.143 0.152 144,400
12166 UBALIHI@EC2306A HKD 0.208 0.185 0.186 300,000
0.183 0.181 0.18 55,200
12169 UB-AAC @EC2209A HKD 0.171 0.168 0.17 10,000
0.168 0.165 0.17 1,700
12170 UB-GWMC@EC2211A HKD 0.125 0.114 0.126 4,840,000
0.112 0.112 0.11 554,705
12172 GSALUCO@EC2206A HKD 0.011 - - -
0.011 - - -
12173 UBJDCOM@EC2209C HKD 0.51 0.44 0.46 1,205,000
0.44 0.43 0.45 553,700
12174 HTSIMAS@EC2205A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.345 0.355 0.37 3,750,000
0.35 0.35 0.34 1,340,800
12183 UBXIAMI@EC2209C HKD 0.041 0.034 0.043 2,088,000
0.035 0.033 0.036 82,684
12186 HTXJGST@EC2205A HKD TRADING SUSPENDED
12187 UB-BILI@EC2209D HKD 0.43 0.34 0.355 14,000
0.34 0.32 0.355 4,970
12188 MSMTUAN@EP2209A HKD 0.108 0.124 0.127 2,450,000
0.124 0.122 0.118 300,600
12189 MS-AAC @EC2209B HKD 0.167 0.163 0.171 1,140,000
0.161 0.161 0.159 186,940
12190 JPCNOOC@EP2209A HKD 0.037 0.043 - -
0.038 0.038 - -
12191 MSINBIO@EC2312A HKD 0.126 0.103 - -
0.103 0.102 - -
12193 MS-SHKP@EC2207A HKD 0.063 0.087 0.087 600,000
0.087 0.085 0.07 48,650
12195 BPALIBA@EC2210D HKD 0.435 0.38 - -
0.38 0.365 - -
12196 BP-BYD @EC2210C HKD 0.55 0.57 - -
0.55 0.55 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.42 0.375 0.41 17,770,000
0.37 0.37 0.36 6,807,300
12210 BPJDCOM@EC2210D HKD 0.70 0.64 0.66 8,820,000
0.63 0.63 0.63 5,657,550
12212 BPXIAMI@EC2303A HKD 0.129 0.111 0.125 100,000
0.111 0.109 0.111 11,820
12214 JP-BYD @EC2205A HKD TRADING SUSPENDED
12215 JP-CTFJ@EC2205A HKD TRADING SUSPENDED
12217 JPRAZER@EC2205A HKD TRADING SUSPENDED
12219 JP-PAHT@EC2212A HKD 0.017 0.015 0.016 500,000
0.014 0.014 0.016 8,000
12221 CSPINAN@EC2209A HKD 0.011 0.011 - -
0.011 - - -
12230 SG-HSI @EP2206C HKD 0.265 0.295 0.29 40,000
0.29 0.285 0.285 11,450
12232 GJ-CMOB@EP2209A HKD 0.31 0.32 - -
0.315 0.315 - -
12233 GJMTUAN@EC2209B HKD 0.42 0.365 - -
0.365 0.355 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.166 0.163 0.166 20,000
0.162 0.16 0.166 3,320
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12242 CT-AIA @EC2205B HKD TRADING SUSPENDED
12246 GJ-BYD @EC2209A HKD 0.42 0.435 - -
0.425 0.425 - -
12247 GJGEELY@EC2209A HKD 0.30 0.305 - -
0.30 0.295 - -
12248 UB-ZTE @EC2205A HKD TRADING SUSPENDED
12249 UBGFSEC@EC2205A HKD TRADING SUSPENDED
12250 GJ-NTES@EC2212A HKD 0.355 0.35 - -
0.35 0.34 - -
12253 MS-ZAOL@EC2307A HKD 0.147 0.151 0.153 105,000
0.15 0.149 0.151 16,055
12254 BP-HSI @EC2211A HKD 0.195 0.18 0.186 150,000
0.178 0.178 0.178 27,300
12255 MSMTUAN@EC2209G HKD N/A 0.68 - -
N/A 0.66 - -
12256 MSJDCOM@EC2209B HKD 0.69 0.61 - -
0.61 0.59 - -
12257 MSANGAN@EC2209A HKD 0.042 0.039 0.041 200,000
0.04 0.038 0.041 8,200
12258 HS-HSI @EC2209F HKD 0.195 0.182 - -
0.182 0.18 - -
12259 MSJIANC@EC2207A HKD 0.023 0.019 - -
0.019 0.016 - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.40 - -
12261 MS-PAHT@EP2206A HKD 0.445 0.50 - -
0.49 0.485 - -
12262 MSTENCT@EC2205D HKD TRADING SUSPENDED
12263 MSALUCO@EC2209A HKD 0.057 0.048 0.056 8,390,000
0.049 0.047 0.046 425,150
12264 MS-HSBC@EC2212A HKD 0.27 0.315 0.32 1,480,000
0.31 0.31 0.285 460,880
12265 GJ-CMOB@EC2206A HKD 0.12 0.11 - -
0.11 0.103 - -
12269 MS-BYD @EC2209A HKD 0.57 0.60 - -
0.58 0.58 - -
12270 MSCSHCL@EC2209B HKD 0.059 0.058 0.061 305,000
0.056 0.056 0.055 17,280
12273 BITENCT@EC2209D HKD 0.265 0.229 0.243 1,020,000
0.224 0.221 0.221 235,920
12280 BITENCT@EP2212C HKD 0.149 0.167 0.171 6,670,000
0.167 0.164 0.16 1,124,240
12282 GJLENOV@EC2210A HKD 0.047 0.047 0.048 100,000
0.047 0.046 0.048 4,800
12283 MB-MYCG@EC2208A HKD 0.038 - - -
0.038 - - -
12284 MBTENCT@EC2206D HKD 0.02 0.02 - -
0.02 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.106 0.099 - -
0.098 0.095 - -
12287 DSTENCT@EC2309A HKD 0.07 0.065 - -
0.065 0.063 - -
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD TRADING SUSPENDED
12293 BI-BYD @EC2209A HKD 0.44 0.485 - -
0.44 0.44 - -
12296 CSBAIDU@EC2208A HKD 0.03 0.025 - -
0.025 0.018 - -
12297 CS-HSBC@EC2205B HKD 0.146 0.207 0.227 112,000
0.207 0.20 0.207 24,304
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.026 - - -
0.023 - - -
12303 BI-AIA @EC2302A HKD 0.141 0.13 0.135 48,230,000
0.13 0.127 0.128 6,317,150
12305 HS-HSI @EC2210D HKD 0.21 0.197 - -
0.197 0.194 - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.066 0.059 0.061 2,585,000
0.058 0.058 0.058 155,515
12315 HSTENCT@EC2209C HKD 0.275 0.244 0.248 1,990,000
0.238 0.237 0.232 483,780
12316 DSGANFE@EC2302A HKD 0.147 0.139 0.143 1,160,000
0.139 0.137 0.138 163,920
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.144 0.122 0.139 106,550,000
0.121 0.12 0.119 14,622,520
12329 MB-CLIT@EC2404A HKD 0.211 - 0.205 40,000
0.204 - 0.204 8,180
12330 MBXIAMI@EP2211A HKD 0.365 0.395 - -
0.385 0.385 - -
12334 MBHDLIH@EC2210A HKD 0.415 0.37 - -
0.365 0.355 - -
12335 MB-TRIP@EC2210A HKD 0.445 0.415 0.42 10,000
0.41 0.405 0.42 4,200
12336 MB-WUXI@EC2210B HKD 0.29 0.248 0.265 2,125,000
0.246 0.246 0.244 547,075
12337 MB-ZAOL@EC2210A HKD 0.63 0.66 0.65 10,000
0.65 0.64 0.65 6,500
12338 UBALIBA@EC2207A HKD 0.011 0.025 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.016 0.015 - -
0.015 0.012 - -
12340 MB-SJM @EC2304A HKD 0.173 0.17 0.169 380,000
0.168 0.168 0.166 63,640
12341 MS-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.222 0.208 0.217 620,000
0.206 0.205 0.206 132,500
12343 MB-JDHI@EC2303A HKD 0.325 0.24 0.29 2,455,000
0.24 0.238 0.237 613,957
12344 MB-JMJ @EC2209A HKD 0.45 0.405 - -
0.405 0.39 - -
12345 MBVANKE@EC2207A HKD 0.11 0.11 - -
0.11 - - -
12346 MBKINGD@EC2210A HKD 0.345 0.325 0.335 960,000
0.325 0.315 0.32 314,200
12347 MB-WUXI@EP2208A HKD 0.43 0.47 - -
0.45 0.45 - -
12348 BP-HSI @EP2212A HKD 0.157 0.163 0.164 150,000
0.163 0.162 0.16 24,400
12349 UB-HSI @EC2212B HKD 0.131 0.122 0.122 1,080,000
0.121 0.121 0.12 129,900
12350 UB-HSI @EC2210D HKD 0.178 0.165 0.164 200,000
0.164 0.164 0.164 32,800
12351 UB-HSI @EC2209G HKD 0.182 0.17 0.17 100,000
0.17 0.169 0.17 17,000
12356 UB-HSI @EC2212C HKD 0.151 0.141 0.148 2,320,000
0.14 0.14 0.139 331,700
12363 MBTENCT@EC2206E HKD 0.045 0.022 0.021 555,000
0.021 0.016 0.02 11,155
12364 UB-HSI @EP2209E HKD 0.109 0.114 0.116 2,440,000
0.114 0.113 0.11 274,880
12366 CSALIBA@EC2211B HKD 0.28 0.255 0.275 270,000
0.25 0.25 0.249 69,670
12367 JPALIBA@EC2211A HKD 0.29 0.26 0.265 300,000
0.255 0.255 0.255 78,750
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.455 0.405 0.415 1,720,000
0.40 0.40 0.385 694,200
12372 DS-GEG @EP2206A HKD 0.10 - - -
0.10 0.027 - -
12373 JPJDCOM@EC2209B HKD 0.52 0.455 0.465 220,000
0.445 0.445 0.445 99,425
12374 BI-HSI @EC2206B HKD 0.01 - - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.025 0.025 - -
0.024 0.02 - -
12381 CSSMORE@EC2209C HKD 0.30 0.246 0.27 7,362,000
0.242 0.243 0.241 1,794,265
12382 CS-WUXI@EC2206A HKD 0.011 0.014 - -
0.011 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD TRADING SUSPENDED
12400 CS-GEG @EC2210A HKD 0.112 0.108 0.107 1,000,000
0.106 0.106 0.103 105,050
12403 CS-MPSC@EC2205A HKD TRADING SUSPENDED
12405 JP-HSI @EC2209F HKD 0.216 0.202 0.21 490,000
0.201 0.201 0.20 99,480
12406 CSMTUAN@EC2209E HKD N/A 0.57 - -
N/A 0.55 - -
12408 CSKUASO@EC2206B HKD 0.01 - - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.171 0.169 0.171 1,060,000
0.168 0.168 0.168 178,090
12410 CSFOPHA@EC2209A HKD 0.40 0.375 0.38 1,040,000
0.37 0.37 0.345 378,575
12412 JPTENCT@EC2209D HKD 0.315 0.28 0.28 170,000
0.265 0.255 0.25 44,350
12413 JP-AAC @EC2209A HKD 0.173 0.168 0.175 1,020,000
0.168 0.167 0.164 172,490
12414 JPGEELY@EC2209C HKD 0.31 0.31 0.315 130,000
0.31 0.305 0.305 40,100
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.405 0.355 - -
0.355 0.345 - -
12418 CSTENCT@EP2209B HKD 0.105 0.122 0.123 19,880,000
0.122 0.121 0.109 2,321,440
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.083 - -
N/A 0.081 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 0.017 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.095 0.103 0.102 1,400,000
0.102 0.102 0.093 136,290
12431 CSGEELY@EC2209A HKD 0.30 0.305 - -
0.30 0.30 - -
12433 CS-BYD @EC2209A HKD N/A 0.55 - -
N/A 0.54 - -
12436 CSKUASO@EC2212C HKD 0.145 0.124 - -
0.124 0.122 - -
12437 CSTENCT@EC2209H HKD 0.25 0.236 0.235 2,710,000
0.235 0.233 0.225 626,310
12440 MSMTUAN@EP2209B HKD 0.057 0.065 0.067 3,340,000
0.065 0.063 0.062 218,290
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.039 - - -
0.036 - - -
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.141 - - -
0.132 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.03 - - -
0.03 - - -
12450 MS-SUNY@EP2212A HKD 0.30 0.315 - -
0.305 0.305 - -
12451 UBKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.131 0.133 0.137 1,520,000
0.129 0.13 0.126 203,280
12453 MSXIAMI@EP2209B HKD 0.228 0.236 0.237 4,824,000
0.234 0.233 0.217 1,120,257
12454 MS-HKEX@EP2210A HKD 0.093 0.099 0.10 540,000
0.098 0.097 0.092 51,920
12455 MSGEELY@EP2209B HKD 0.107 0.104 0.103 110,000
0.103 0.102 0.103 11,330
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12458 MSJDCOM@EP2209B HKD 0.062 0.071 0.071 7,210,000
0.07 0.069 0.063 482,835
12459 SG-WUXI@EC2210A HKD 0.035 0.027 0.028 500,000
0.026 0.026 0.026 13,650
12463 MSALIBA@EP2209C HKD 0.106 0.118 0.12 2,395,000
0.118 0.117 0.112 279,530
12465 MSBAIDU@EP2210A HKD 0.131 0.135 0.137 190,000
0.135 0.134 0.136 25,980
12468 HSALIBA@EC2211B HKD N/A 0.255 - -
N/A 0.244 - -
12469 VTMTUAN@EC2210A HKD 0.59 0.61 - -
0.59 0.53 - -
12470 VT-HSI @EP2212B HKD N/A 0.144 - -
N/A 0.141 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.195 0.201 0.206 480,000
0.199 0.20 0.197 96,340
12480 GS-PAHT@EC2212A HKD 0.017 0.014 - -
0.014 0.013 - -
12481 VT-HSI @EP2209B HKD 0.139 0.146 0.148 210,000
0.147 0.143 0.145 30,770
12482 HTTENCT@EP2212A HKD 0.247 0.26 - -
0.247 0.245 - -
12484 VT-HSI @EC2210B HKD 0.224 0.209 0.216 270,000
0.204 0.205 0.202 54,970
12485 VT-HSI @EC2210C HKD 0.178 0.164 0.171 700,000
0.161 0.161 0.158 112,520
12486 HTMTUAN@EC2209A HKD N/A 0.385 - -
N/A 0.37 - -
12487 GSKUASO@EC2211A HKD 0.043 0.034 0.04 200,000
0.034 0.033 0.039 7,900
12490 GSNFSPR@EC2210A HKD 0.123 0.128 0.13 600,000
0.128 0.127 0.125 76,550
12491 HTTENCT@EC2209C HKD N/A 0.335 - -
N/A 0.32 - -
12492 HTTENCT@EP2209A HKD 0.138 0.136 0.139 200,000
0.135 0.13 0.139 27,800
12493 HT-HSI @EP2209A HKD N/A 0.156 - -
N/A 0.154 - -
12495 HT-HSI @EC2210C HKD N/A 0.222 - -
N/A 0.219 - -
12497 GSTENCT@EC2209F HKD 0.51 0.46 - -
0.46 0.44 - -
12500 GSTENCT@EC2209G HKD 0.395 0.355 0.36 1,550,000
0.345 0.345 0.34 542,000
12501 GS-HKEX@EC2209F HKD 0.239 0.212 0.233 2,690,000
0.213 0.211 0.209 603,290
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.135 0.115 0.123 400,000
0.115 0.114 0.117 47,500
12505 GSJDCOM@EC2209A HKD 0.59 0.52 - -
0.51 0.51 - -
12506 BPKUASO@EC2205C HKD TRADING SUSPENDED
12508 BPPINAN@EC2304A HKD 0.085 0.077 - -
0.077 0.075 - -
12509 BI-AIA @EC2209B HKD 0.046 0.041 - -
0.041 0.037 - -
12513 GSMTUAN@EC2209D HKD 0.475 0.42 0.415 20,000
0.415 0.415 0.415 8,300
12515 GS-AIA @EC2302A HKD 0.127 0.114 0.117 300,000
0.115 0.113 0.111 34,100
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 0.02 - -
0.02 0.016 - -
12523 BI-NTES@EC2209A HKD 0.143 0.139 - -
0.139 0.133 - -
12525 GS-HKEX@EC2208B HKD 0.09 0.077 0.088 2,850,000
0.078 0.076 0.075 231,880
12526 MB-CKA @EC2207A HKD 0.089 0.105 0.101 70,000
0.096 0.096 0.096 6,830
12527 SGJDCOM@EC2209C HKD 0.375 0.33 0.34 2,190,000
0.325 0.315 0.325 727,450
12530 MB-SHEC@EC2207A HKD 0.033 0.033 - -
0.033 0.032 - -
12533 MBZHIST@EC2301A HKD 0.095 0.104 0.102 1,323,000
0.102 0.102 0.094 129,982
12534 SGMTUAN@EC2209E HKD 0.41 0.355 0.35 1,260,000
0.345 0.34 0.34 435,800
12535 MB-SZIH@EC2207A HKD 0.094 0.113 0.111 3,560,000
0.11 0.11 0.102 374,307
12538 MBSUNRT@EC2312A HKD 0.123 0.116 - -
0.116 0.114 - -
12539 MBDTRNP@EC2206A HKD 0.076 0.068 - -
0.068 0.059 - -
12540 MBXYENR@EC2301A HKD 0.194 0.199 - -
0.196 0.196 - -
12543 MB-TRIP@EC2206A HKD 0.07 - - -
0.07 0.012 - -
12544 SG-HSI @EC2210B HKD 0.161 0.147 0.156 1,990,000
0.145 0.145 0.142 295,530
12545 CSINBIO@EC2205A HKD 0.012 - - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.57 0.59 - -
0.57 0.56 - -
12548 SGTENCT@EC2209F HKD 0.30 0.265 0.28 2,220,000
0.26 0.26 0.26 585,750
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.03 - - -
0.03 - - -
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD 0.51 - - -
0.45 - - -
12555 CT-HKEX@EC2212A HKD 0.152 - 0.142 110,000
0.14 0.135 0.14 15,560
12556 MSSPDRG@EC2211B HKD N/A 0.072 - -
N/A 0.071 - -
12557 CS-SBPH@EC2207A HKD 0.013 - - -
0.013 - - -
12558 CS-CNBM@EC2207A HKD 0.126 0.125 0.13 4,510,000
0.124 0.123 0.117 550,380
12559 MSSPDRG@EC2302A HKD 0.091 0.098 - -
0.095 0.095 - -
12560 CSBUDWS@EC2206A HKD 0.021 0.017 0.017 1,000,000
0.017 0.016 0.017 17,000
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.126 0.109 0.124 8,640,000
0.109 0.108 0.103 954,970
12563 SG-HSI @EC2209G HKD 0.19 0.174 0.184 5,140,000
0.173 0.172 0.17 928,790
12564 HS-HSI @EC2209G HKD N/A 0.231 - -
N/A 0.229 - -
12566 HSTENCT@EC2209D HKD 0.39 0.345 - -
0.345 0.32 - -
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.19 1.19 - -
1.19 1.15 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.046 0.036 0.036 50,000
0.036 0.03 0.036 1,800
12576 CT-CMOB@EC2206A HKD 0.042 - 0.038 40,000
0.038 - 0.038 1,520
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
12586 HSPINAN@EC2210A HKD 0.134 0.119 0.118 50,000
0.118 0.116 0.118 5,900
12590 HS-SMIC@EC2211A HKD 0.014 0.03 - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.345 0.335 - -
0.335 0.305 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.071 0.068 0.069 1,056,000
0.068 0.067 0.067 72,048
12613 JP-WUXI@EP2205A HKD 0.58 0.63 - -
0.58 0.58 - -
12614 HSJDCOM@EC2209B HKD 0.64 0.57 - -
0.57 0.52 - -
12615 JPBAIDU@EC2207A HKD 0.022 0.017 - -
0.017 0.01 - -
12616 SGTENCT@EC2206A HKD 0.016 - - -
0.016 - - -
12617 JPTENCT@EC2209E HKD 0.27 0.243 0.265 4,640,000
0.241 0.241 0.235 1,111,270
12619 JPHSTEC@EC2212B HKD 0.34 0.305 0.325 2,620,000
0.30 0.30 0.29 809,300
12620 SGTENCT@EC2206B HKD 0.012 0.011 - -
0.011 - - -
12621 SG-XYS @EC2205A HKD 0.012 - - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.44 0.39 0.415 3,800,000
0.385 0.375 0.375 1,511,700
12623 JP-HSI @EC2210E HKD 0.34 0.33 0.32 480,000
0.32 0.32 0.32 153,600
12625 SG-ZAOL@EC2307A HKD 0.143 0.146 0.144 100,000
0.144 0.144 0.144 14,400
12626 SGALIBA@EC2208A HKD 0.017 0.033 - -
0.017 0.01 - -
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.38 0.34 0.345 120,000
0.335 0.335 0.335 40,700
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.62 0.57 0.56 520,000
0.56 0.56 0.55 288,200
12637 SG-WUXI@EC2207A HKD 0.013 0.013 - -
0.013 - - -
12638 UB-GEG @EC2210B HKD 0.112 0.107 0.111 14,650,000
0.107 0.105 0.102 1,555,100
12639 VTTENCT@EC2209B HKD 0.011 0.012 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.151 0.141 0.146 300,000
0.141 0.14 0.141 42,950
12643 UBTENCT@EC2209I HKD 0.265 0.231 0.25 11,980,000
0.23 0.229 0.224 2,779,390
12645 GS-TRIP@EC2205A HKD 0.015 - - -
0.015 - - -
12646 UB-CTWR@EC2206A HKD 0.01 - - -
0.01 - - -
12649 GSSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
12651 MS-MNIU@EC2212A HKD 0.112 0.107 0.111 500,000
0.107 0.106 0.108 54,515
12652 MS-AIA @EC2205A HKD 0.013 0.013 - -
0.013 - - -
12654 DS-AIA @EC2209B HKD 0.047 0.042 0.044 3,620,000
0.042 0.041 0.04 152,690
12655 GJ-AIA @EC2209A HKD 0.037 0.033 0.033 1,940,000
0.032 0.031 0.032 62,480
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.142 0.121 0.137 4,480,000
0.119 0.119 0.117 592,160
12658 MBGFSEC@EC2304A HKD 0.052 0.051 0.052 1,584,000
0.05 0.05 0.049 79,152
12659 UBINBIO@EC2312A HKD 0.134 0.109 0.114 2,300,000
0.107 0.107 0.105 254,345
12660 MBTENCT@EP2307A HKD N/A 0.71 - -
N/A 0.70 - -
12661 MB-HKEX@EP2301A HKD 0.485 0.52 - -
0.495 0.495 - -
12663 MB-BYD @EP2301A HKD 0.28 0.28 - -
0.28 0.275 - -
12664 BPTENCT@EC2210H HKD 0.61 0.55 0.56 1,270,000
0.55 0.54 0.54 692,300
12666 BISMORE@EC2209A HKD 0.02 0.015 - -
0.015 - - -
12668 BPALIBA@EC2210E HKD 0.56 0.50 0.52 90,000
0.50 0.485 0.495 45,200
12669 MS-CRL @EC2205A HKD 0.02 0.017 0.024 120,000
0.017 0.013 0.024 2,880
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.218 0.197 0.204 30,000
0.198 0.194 0.204 6,120
12675 BI-HSI @EC2210A HKD 0.243 0.227 0.237 420,440,000
0.224 0.224 0.221 96,784,040
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.037 - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.011 0.011 - -
0.011 0.01 - -
12680 MSTENCT@EP2205B HKD 0.315 0.365 - -
0.34 0.34 - -
12681 BI-HSI @EP2211A HKD 0.154 0.163 0.165 2,340,000
0.163 0.158 0.157 381,670
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.067 0.056 0.057 70,000
0.056 0.053 0.057 3,990
12685 SG-BYD @EP2205A HKD 0.121 0.109 0.112 650,000
0.109 0.105 0.098 69,400
12686 SG-BYD @EP2312A HKD 0.228 0.226 - -
0.226 0.222 - -
12687 SGJDCOM@EC2206A HKD 0.034 0.025 0.029 3,165,000
0.02 0.02 0.02 79,845
12689 MSTENCT@EC2209F HKD 0.495 0.445 - -
0.445 0.435 - -
12690 HSTENCT@EC2209E HKD 0.53 0.49 - -
0.485 0.45 - -
12691 HS-BYD @EC2209B HKD N/A 0.65 - -
N/A 0.61 - -
12692 BPTENCT@EC2207C HKD 0.022 0.018 - -
0.017 0.017 - -
12693 UB-BYD @EC2209B HKD 0.45 0.46 0.435 80,000
0.45 0.45 0.435 34,800
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.28 0.285 0.29 1,460,000
0.28 0.28 0.275 412,725
12699 UBJDCOM@EC2209D HKD 0.64 0.57 0.58 2,355,000
0.56 0.55 0.55 1,342,600
12700 UBPINAN@EC2209B HKD 0.208 0.183 - -
0.184 0.178 - -
12701 CSZHIST@EC2210A HKD 0.082 0.091 0.09 535,000
0.09 0.09 0.08 46,110
12705 UBTENCT@EC2209J HKD 0.455 0.415 0.45 990,000
0.405 0.405 0.40 430,750
12706 CS-CGNP@EC2205A HKD 0.025 0.017 0.017 500,000
0.017 0.014 0.017 8,500
12707 UBALIBA@EC2209E HKD 0.395 0.355 0.375 1,130,000
0.35 0.35 0.345 410,775
12711 CSALUCO@EC2209A HKD 0.063 0.055 0.053 200,000
0.054 0.054 0.053 10,600
12712 UBMTUAN@EC2209H HKD 0.61 0.56 0.57 90,000
0.55 0.54 0.55 50,400
12713 MBMAOYA@EC2306A HKD 0.315 - 0.29 1,220,000
0.265 - 0.265 341,810
12714 MBINBIO@EC2302A HKD 0.55 0.425 0.445 30,000
0.415 0.41 0.415 12,900
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.079 0.077 - -
0.077 0.075 - -
12720 MBFOPHA@EC2209A HKD 0.455 0.425 0.42 85,000
0.415 0.41 0.395 34,875
12723 MBTENCT@EC2209G HKD 0.38 0.34 0.36 750,000
0.335 0.335 0.33 261,400
12728 MBTENCT@EC2209H HKD 0.83 0.76 0.76 110,000
0.73 0.73 0.73 83,300
12731 CS-AIA @EC2209D HKD 0.05 0.045 0.049 143,730,000
0.045 0.044 0.045 6,807,480
12732 CS-HSBC@EC2212A HKD 0.29 0.325 0.35 32,000
0.325 0.32 0.325 10,920
12734 MBTENCT@EP2210B HKD 0.066 0.076 0.077 3,490,000
0.076 0.074 0.069 255,790
12738 CS-CLPG@EC2205A HKD 0.013 - - -
0.013 - - -
12740 MBMTUAN@EC2212D HKD 0.59 0.54 0.55 240,000
0.54 0.53 0.53 130,400
12741 MB-BYD @EC2209B HKD N/A 0.72 - -
N/A 0.70 - -
12742 MBALIBA@EC2210B HKD 0.43 - 0.41 120,000
0.40 0.30 0.40 48,200
12743 UBCSHCL@EC2205A HKD 0.02 0.02 - -
0.02 - - -
12744 MBPINAN@EC2210C HKD 0.21 - 0.211 5,035,000
0.189 - 0.187 978,330
12745 DSGEELY@EC2209B HKD 0.226 0.232 0.247 1,130,000
0.229 0.228 0.225 260,870
12746 JP-AIA @EC2209C HKD 0.054 0.049 - -
0.049 0.047 - -
12747 JP-XTEP@EC2207A HKD 0.106 0.096 0.095 360,000
0.095 0.095 0.089 33,200
12750 DS-SUNY@EC2212A HKD 0.079 0.078 - -
0.078 0.075 - -
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12757 JP-CNBM@EC2209A HKD 0.231 0.233 - -
0.231 0.23 - -
12758 MS-HKEX@EP2209C HKD 0.106 0.113 0.117 4,120,000
0.112 0.111 0.104 452,760
12760 JP-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.01 - -
0.01 - - -
12764 VTXIAMI@EP2209A HKD 0.58 0.65 0.64 2,000
0.64 0.60 0.64 1,280
12768 VT-AIA @EP2212A HKD 0.19 0.20 0.202 4,760,000
0.196 0.196 0.195 944,380
12769 MSTENCT@EP2209D HKD 0.06 0.068 0.066 2,050,000
0.066 0.066 0.06 129,120
12770 HS-HSI @EC2209H HKD 0.285 0.275 - -
0.275 0.27 - -
12773 GSALIBA@EC2208A HKD 0.012 - 0.011 200,000
0.011 - 0.011 2,200
12774 CS-NTES@EC2212A HKD N/A 0.395 - -
N/A 0.38 - -
12775 CSALIBA@EC2212E HKD N/A 0.315 - -
N/A 0.305 - -
12776 GS-CCB @EC2206A HKD 0.152 0.158 0.16 360,000
0.16 0.157 0.157 57,060
12783 MS-CRL @EP2205A HKD 0.012 0.012 - -
0.012 - - -
12785 CSTENCT@EC2209I HKD N/A 0.465 - -
N/A 0.45 - -
12786 MS-CMB @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12787 DSGEELY@EP2206A HKD 0.93 - - -
0.93 - - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD 0.65 0.58 0.61 60,000
0.58 0.56 0.61 36,600
12790 CSMTUAN@EC2209F HKD N/A 0.65 - -
N/A 0.63 - -
12792 BP-GEG @EC2211A HKD 0.119 0.115 0.12 15,500,000
0.114 0.114 0.113 1,786,400
12793 CSPINAN@EC2209B HKD 0.385 0.345 - -
0.345 0.335 - -
12795 CS-HSI @EC2211A HKD 0.196 0.183 - -
0.183 0.182 - -
12796 MB-CSC @EC2209A HKD 0.05 - - -
0.05 - - -
12799 CS-HSI @EC2210A HKD 0.218 0.204 - -
0.203 0.203 - -
12800 MB-BAIC@EC2207A HKD 0.039 0.037 0.038 150,000
0.037 0.033 0.038 5,700
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.59 0.54 0.53 170,000
0.53 0.53 0.53 90,100
12804 BP-HSI @EC2210A HKD 0.03 0.028 - -
0.028 0.027 - -
12805 EAJDCOM@EC2212A HKD N/A 0.65 - -
N/A 0.64 - -
12806 BPJDCOM@EC2205A HKD TRADING SUSPENDED
12807 BPALIBA@EC2209A HKD 0.019 0.016 0.015 420,000
0.015 0.015 0.015 6,300
12808 EAMTUAN@EC2301A HKD N/A 0.54 - -
N/A 0.53 - -
12810 EAXIAMI@EC2306A HKD 0.188 0.174 0.188 4,000
0.175 0.171 0.188 752
12811 EAALIBA@EC2306A HKD 0.355 0.33 - -
0.33 0.32 - -
12813 VT-CMOB@EC2211A HKD 0.181 0.177 0.173 75,000
0.173 0.172 0.173 12,975
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.076 0.083 - -
0.076 0.076 - -
12816 VTBAIDU@EC2211A HKD 0.275 0.275 - -
0.275 0.249 - -
12817 VTTENCT@EC2209D HKD 0.52 0.485 0.50 100,000
0.485 0.48 0.50 50,000
12818 VTCSHCL@EC2210A HKD 0.107 0.105 0.106 370,000
0.10 0.101 0.10 38,320
12819 CS-BAIC@EC2205A HKD 0.012 - - -
0.012 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.068 0.061 0.061 1,720,000
0.06 0.059 0.06 104,870
12823 VTPINAN@EC2212B HKD 0.145 0.137 - -
0.137 0.132 - -
12827 JPHSCEI@EP2212C HKD 0.103 0.112 - -
0.111 0.111 - -
12829 JPMTUAN@EP2209A HKD 0.061 0.069 0.071 2,065,000
0.069 0.068 0.065 141,545
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.08 0.087 0.087 700,000
0.086 0.086 0.085 60,400
12834 JP-HSI @EP2212D HKD 0.094 0.099 - -
0.098 0.098 - -
12835 JPCSA50@EC2303A HKD 0.191 0.189 0.193 4,000
0.189 0.188 0.192 770
12836 JPBAIDU@EC2209B HKD 0.395 0.365 - -
0.365 0.36 - -
12838 UB-NCI @EC2205A HKD TRADING SUSPENDED
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.07 0.079 0.08 7,910,000
0.078 0.078 0.073 600,780
12841 JPJDCOM@EP2209B HKD 0.059 0.067 0.062 650,000
0.063 0.062 0.06 40,100
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.255 0.226 0.242 9,380,000
0.225 0.225 0.219 2,107,280
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.55 0.56 0.55 35,000
0.55 0.55 0.55 19,250
12850 GS-CTWR@EC2306A HKD 0.062 0.06 0.059 440,000
0.059 0.059 0.058 25,540
12851 MBALIBA@EC2206A HKD 0.06 - - -
0.06 - - -
12852 GSTENCT@EC2209I HKD 0.72 0.65 0.68 20,000
0.65 0.64 0.65 13,300
12853 GSTENCT@EP2209A HKD 0.081 0.084 0.084 7,100,000
0.084 0.083 0.079 577,880
12854 GS-NTES@EC2212A HKD 0.325 0.315 - -
0.32 0.31 - -
12855 JPTENCT@EC2309A HKD 0.071 0.071 - -
0.071 0.066 - -
12856 GSSPDRG@EC2211B HKD 0.057 0.061 0.061 325,000
0.06 0.06 0.057 19,625
12861 SG-CUNI@EC2301A HKD 0.036 0.036 0.036 40,000
0.036 0.034 0.036 1,440
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.237 0.213 0.226 8,440,000
0.213 0.21 0.211 1,828,330
12869 DSCLIFE@EC2305A HKD 0.144 0.146 0.144 80,000
0.144 0.144 0.144 11,520
12871 CTLININ@EC2209A HKD 0.179 - 0.169 2,900,000
0.153 0.148 0.143 439,900
12874 JPCNOOC@EC2209B HKD 0.43 0.41 - -
0.41 0.405 - -
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.53 - 0.435 100,000
0.445 - 0.435 43,500
12878 CTKUASO@EC2212A HKD 0.161 - 0.155 37,000
0.14 - 0.141 5,505
12879 HSALIBA@EP2209A HKD 0.076 0.084 0.085 9,245,000
0.084 0.083 0.079 770,040
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.071 0.075 0.076 466,700,000
0.073 0.073 0.071 34,303,200
12883 JPJDCOM@EP2205A HKD 0.19 0.234 0.235 605,000
0.234 0.229 0.215 138,765
12884 JPALUCO@EC2206A HKD 0.012 - - -
0.012 - - -
12885 HS-HSI @EP2209E HKD 0.068 0.072 0.076 473,160,000
0.072 0.071 0.068 33,836,360
12891 HSTENCT@EP2209B HKD 0.058 0.065 0.064 1,230,000
0.064 0.062 0.059 73,840
12893 HSMTUAN@EP2211A HKD 0.069 0.077 - -
0.073 0.073 - -
12895 MS-BYD @EC2209B HKD 0.41 0.425 - -
0.41 0.415 - -
12896 MBKUASO@EC2302A HKD 0.016 0.016 - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.54 0.495 - -
0.50 0.475 - -
12900 GJALIBA@EC2211A HKD 0.232 0.214 - -
0.214 0.207 - -
12901 MBKUASO@EC2210A HKD 0.01 - - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.53 - - -
0.56 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.425 0.37 - -
0.37 0.345 - -
12913 BIPINAN@EC2212A HKD 0.125 0.119 - -
0.119 0.114 - -
12914 BIALIBA@EC2211B HKD 0.237 0.211 - -
0.211 0.206 - -
12915 MSLININ@EC2205A HKD 0.134 0.103 0.119 465,000
0.099 0.098 0.099 49,490
12916 UBTENCT@EP2209B HKD 0.046 0.049 0.05 44,480,000
0.049 0.047 0.046 2,178,070
12917 GS-AIA @EC2209D HKD 0.048 0.041 0.042 4,650,000
0.04 0.04 0.04 194,400
12918 UBALIBA@EP2209C HKD 0.07 0.075 0.076 12,410,000
0.074 0.074 0.072 923,870
12919 GS-CNBM@EC2207A HKD 0.114 0.114 0.122 990,000
0.112 0.112 0.11 114,630
12922 SG-AIA @EC2209C HKD 0.039 0.034 0.035 2,000,000
0.034 0.033 0.032 66,970
12924 CT-HSI @EP2206D HKD 0.59 - - -
0.59 - - -
12929 UBMTUAN@EP2209D HKD 0.052 0.057 0.061 38,210,000
0.057 0.056 0.055 2,241,870
12930 UB-HSI @EP2209F HKD 0.076 0.081 0.084 3,282,750,000
0.08 0.08 0.077 259,591,130
12931 MB-PAHT@EC2209A HKD 0.37 0.315 0.335 176,000
0.31 0.31 0.295 54,890
12933 JP-HSI @EP2210A HKD 0.095 0.099 0.102 3,037,630,000
0.099 0.098 0.096 296,487,460
12934 MSPINAN@EP2211A HKD N/A 0.224 - -
N/A 0.222 - -
12935 JPMTUAN@EP2210B HKD 0.068 0.078 0.081 8,190,000
0.077 0.077 0.073 633,240
12937 HSTENCT@EC2209F HKD 0.125 0.104 0.103 60,000
0.103 0.102 0.103 6,180
12938 CSALIBA@EP2209B HKD 0.077 0.089 - -
0.087 0.087 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.124 0.124 - -
0.124 0.121 - -
12942 MSANTAS@EC2209A HKD 0.023 0.022 0.021 30,000
0.021 0.018 0.021 630
12943 CS-HSI @EP2212A HKD 0.136 0.142 0.142 20,000
0.142 0.141 0.142 2,840
12945 CSPINAN@EC2209C HKD 0.176 0.136 0.166 146,670,000
0.135 0.134 0.134 22,541,220
12946 CSALIBA@EP2209C HKD 0.145 0.159 0.164 3,340,000
0.158 0.158 0.157 534,270
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.015 0.015 - -
0.015 0.01 - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.087 0.101 - -
0.093 0.094 - -
12955 VTMTUAN@EP2211A HKD N/A 0.084 - -
N/A 0.08 - -
12956 VTJDCOM@EP2212A HKD 0.065 0.07 - -
0.068 0.069 - -
12958 BP-PAHT@EC2301A HKD 0.03 0.027 - -
0.027 0.026 - -
12959 VTPINAN@EP2301A HKD 0.149 0.159 0.156 1,175,000
0.156 0.156 0.154 181,825
12960 JP-HSI @EP2211B HKD 0.086 0.089 0.09 1,161,130,000
0.089 0.088 0.088 102,181,290
12961 JPHSTEC@EP2212B HKD 0.111 0.123 0.115 50,000
0.121 0.121 0.115 5,750
12962 GSALIBA@EP2209A HKD 0.135 0.146 0.148 3,130,000
0.146 0.145 0.14 452,485
12963 UB-AIA @EC2209D HKD 0.049 0.043 0.045 11,700,000
0.042 0.042 0.042 510,820
12964 UB-HSBC@EC2212A HKD 0.27 0.315 0.33 360,000
0.315 0.305 0.32 116,620
12967 GSMTUAN@EP2209B HKD 0.072 0.081 0.083 2,040,000
0.081 0.08 0.078 161,910
12969 UB-CMOB@EC2206A HKD 0.068 0.058 0.06 600,000
0.058 0.056 0.058 35,400
12970 UBBUDWS@EC2206A HKD 0.018 0.014 0.014 400,000
0.014 0.012 0.014 5,600
12971 GSJDCOM@EP2209A HKD 0.093 0.104 0.104 980,000
0.104 0.103 0.097 98,445
12972 GSPINAN@EC2209B HKD 0.113 0.10 0.11 1,080,000
0.099 0.098 0.097 111,335
12974 UB-COVS@EC2205A HKD TRADING SUSPENDED
12976 GSLININ@EC2209A HKD 0.143 0.121 0.136 800,000
0.121 0.119 0.113 96,525
12980 SGHSCEI@EP2209B HKD 0.072 0.079 0.078 300,000
0.078 0.077 0.078 23,400
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.077 0.079 0.082 37,350,000
0.079 0.078 0.076 2,949,150
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.089 0.094 0.095 110,000
0.094 0.093 0.092 10,250
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.088 0.077 0.088 4,830,000
0.076 0.076 0.072 372,750
12993 UBALUCO@EC2209A HKD 0.062 0.054 0.06 2,400,000
0.054 0.053 0.051 132,300
12995 SGHSTEC@EP2209A HKD 0.13 0.145 0.146 3,600,000
0.143 0.143 0.137 514,900
12996 CTPINAN@EC2210A HKD 0.28 - - -
0.242 - - -
12997 CT-SUNY@EC2210B HKD 0.066 - - -
0.063 - - -
12999 CT-AAC @EC2209A HKD 0.168 0.172 - -
0.163 - - -
13000 UB-CNBM@EC2207A HKD 0.123 0.124 0.128 2,500,000
0.121 0.121 0.119 311,780
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.285 - - -
0.28 - - -
13004 UBBAIDU@EC2207A HKD 0.017 0.015 - -
0.014 0.011 - -
13006 CSMTUAN@EP2207A HKD N/A 0.495 - -
N/A 0.465 - -
13009 CT-BILI@EC2209B HKD 0.485 - - -
0.395 - - -
13010 UB-SGC @EC2207A HKD 0.065 0.061 0.066 2,256,000
0.059 0.059 0.059 142,668
13011 HT-HSI @EC2212A HKD N/A 0.185 - -
N/A 0.184 - -
13012 HS-HSI @EP2210B HKD 0.106 0.112 0.115 785,880,000
0.112 0.111 0.107 87,405,310
13013 HSTENCT@EP2209C HKD 0.113 0.127 0.128 94,100,000
0.125 0.125 0.112 11,246,560
13014 HSMTUAN@EP2209B HKD 0.072 0.083 0.085 26,010,000
0.082 0.081 0.077 2,107,670
13017 HSALIBA@EP2209B HKD 0.145 0.156 0.159 42,165,000
0.155 0.154 0.15 6,524,270
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.055 0.048 0.052 1,105,000
0.047 0.047 0.047 55,235
13024 GJMTUAN@EC2211A HKD 0.241 0.206 - -
0.206 0.202 - -
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.17 0.142 - -
0.143 0.14 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.109 0.102 0.10 140,000
0.10 0.10 0.099 13,930
13031 DS-COVS@EP2207A HKD 0.02 - - -
0.02 - - -
13035 DS-COVS@EC2205A HKD 0.53 - - -
0.55 - - -
13037 GJALIBA@EC2210B HKD 0.104 0.085 - -
0.086 0.082 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.064 0.061 0.062 120,000
0.06 0.059 0.062 7,440
13040 GJTENCT@EC2208B HKD 0.057 0.049 - -
0.049 0.044 - -
13043 GJ-GEG @EC2208A HKD 0.109 0.102 0.101 200,000
0.101 0.099 0.101 20,200
13046 CSTENCT@EP2205A HKD 0.178 0.211 0.19 1,200,000
0.201 0.201 0.174 219,600
13048 UB-CLPG@EC2209A HKD 0.122 0.117 0.116 14,370,000
0.115 0.115 0.112 1,644,060
13052 HSMTUAN@EC2209E HKD 0.162 0.133 0.142 3,430,000
0.132 0.132 0.125 454,250
13053 HSTENCT@EC2207C HKD 0.035 0.03 0.031 1,020,000
0.03 0.026 0.027 30,320
13054 BP-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
13055 BP-SUNY@EC2205A HKD TRADING SUSPENDED
13056 HSJDCOM@EC2209C HKD 0.159 0.131 - -
0.13 0.127 - -
13057 HS-HKEX@EP2209B HKD 0.194 0.204 0.204 48,570,000
0.20 0.199 0.189 9,595,110
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.57 0.61 - -
0.59 0.59 - -
13060 CT-HSI @EC2211A HKD N/A - - -
N/A - - -
13062 BIALIHI@EC2208A HKD 0.02 - - -
0.02 - - -
13063 CT-HSI @EC2209I HKD N/A - - -
N/A - - -
13065 BI-COVS@EC2205A HKD 0.53 0.61 - -
0.56 0.54 - -
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.152 - 0.138 3,530,000
0.135 0.128 0.131 479,570
13069 CT-CMOB@EC2210A HKD 0.093 - 0.085 123,020,000
0.083 - 0.082 10,231,805
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.091 0.09 0.086 950,000
0.089 0.089 0.079 78,050
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.112 0.104 0.114 310,000
0.103 0.102 0.104 34,340
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.071 0.083 0.085 11,500,000
0.082 0.081 0.078 947,500
13098 SG-ACMT@EC2206A HKD 0.087 0.096 0.09 100,000
0.091 0.092 0.09 9,000
13099 BP-HKEX@EC2209B HKD 0.054 0.048 0.052 1,000,000
0.047 0.046 0.047 50,200
13101 SG-CMOB@EC2206B HKD 0.165 0.149 0.155 2,255,000
0.144 0.144 0.144 332,065
13102 BPJDCOM@EC2207D HKD 0.183 0.137 0.142 200,000
0.136 0.135 0.14 28,200
13103 BP-NTES@EC2207A HKD 0.037 - 0.033 2,000,000
0.033 - 0.033 66,000
13104 JP-AIA @EC2208A HKD 0.062 0.053 0.056 1,820,000
0.051 0.051 0.051 95,120
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.175 0.171 0.179 14,420,000
0.171 0.168 0.167 2,499,825
13108 VT-HSI @EC2210D HKD 0.094 0.085 - -
0.086 0.082 - -
13111 VT-HSI @EC2209C HKD 0.094 0.087 0.091 10,840,000
0.085 0.085 0.083 960,870
13113 GSCITSE@EC2212A HKD 0.115 0.11 0.11 500,000
0.11 0.108 0.109 54,675
13114 GSJDCOM@EP2209B HKD 0.186 0.208 0.209 2,050,000
0.209 0.206 0.197 414,365
13115 GS-CPIC@EC2212A HKD 0.09 0.087 0.092 200,000
0.088 0.086 0.09 18,200
13117 HS-HSI @EP2212C HKD 0.089 0.093 0.095 175,410,000
0.093 0.092 0.09 16,222,240
13118 CTBAIDU@EC2208A HKD 0.027 - - -
0.027 - - -
13119 HSALIBA@EC2211C HKD 0.154 0.136 - -
0.136 0.133 - -
13120 MB-CMS @EC2303A HKD 0.156 0.156 - -
0.155 0.154 - -
13122 CT-NTES@EP2209A HKD 0.247 - - -
0.25 - - -
13123 MB-CLPG@EC2301A HKD 0.157 0.151 0.15 1,700,000
0.148 0.148 0.146 252,570
13124 MBALIBA@EC2304A HKD 0.315 - - -
0.315 - - -
13127 MB-PAHT@EP2210A HKD 0.174 0.199 0.207 3,797,000
0.20 0.198 0.186 746,476
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 0.75 - -
13130 DS-ACMT@EC2208A HKD 0.167 0.182 - -
0.175 0.175 - -
13131 MSALIBA@EC2209B HKD 0.212 0.185 0.196 650,000
0.186 0.182 0.185 121,640
13133 CSCPAIR@EC2303A HKD 0.211 0.212 0.217 7,050,000
0.21 0.211 0.204 1,473,220
13134 UBCRPOW@EC2208A HKD 0.082 0.073 - -
0.073 0.071 - -
13135 CS-SJM @EC2304A HKD 0.154 0.152 0.151 970,000
0.151 0.151 0.147 144,945
13136 UBPETCH@EC2209B HKD 0.072 0.083 - -
0.08 0.08 - -
13137 CS-SMIC@EC2209A HKD 0.09 0.081 0.087 170,000
0.081 0.08 0.085 14,490
13138 JP-GEG @EC2207A HKD 0.083 0.076 - -
0.076 0.074 - -
13142 JPYKENR@EP2208A HKD 0.123 0.131 0.132 460,000
0.131 0.13 0.121 58,640
13144 MB-PAHT@EC2209B HKD 0.211 0.171 0.20 13,297,000
0.168 0.167 0.16 2,246,191
13145 MBTGSMT@EC2311A HKD 0.202 0.195 0.203 260,000
0.193 0.193 0.193 51,310
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.097 0.10 0.101 1,186,000
0.098 0.098 0.097 116,976
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.10 0.079 - -
0.079 0.077 - -
13154 VTTENCT@EC2210B HKD 0.10 0.085 0.091 2,720,000
0.084 0.084 0.081 229,150
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.56 1.72 - -
1.70 1.70 - -
13158 VTMTUAN@EC2212A HKD 0.214 0.179 0.185 120,000
0.175 0.175 0.173 21,260
13159 VT-GWMC@EC2210A HKD 0.178 0.16 0.177 8,235,000
0.155 0.155 0.153 1,313,310
13160 VT-SMIC@EC2209A HKD 0.10 0.094 0.106 160,000
0.095 0.09 0.10 16,480
13161 BP-PAHT@EC2205A HKD TRADING SUSPENDED
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.07 0.057 0.063 1,140,000
0.056 0.056 0.055 68,530
13167 GSALIBA@EC2209F HKD 0.235 0.192 0.213 8,090,000
0.191 0.191 0.188 1,591,365
13169 UBPINAN@EP2211A HKD 0.211 0.222 0.223 7,525,000
0.22 0.22 0.215 1,656,075
13171 GS-GWMC@EC2211A HKD 0.121 0.104 0.122 710,000
0.103 0.102 0.103 83,435
13173 UBTENCT@EC2205A HKD 0.01 0.012 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.104 - - -
0.094 - - -
13176 CTLENOV@EC2308A HKD 0.123 - - -
0.123 - - -
13178 CTALIBA@EC2303A HKD 0.184 - 0.174 9,120,000
0.165 0.15 0.165 1,541,700
13179 CTMTUAN@EC2209B HKD 0.173 - 0.145 6,270,000
0.137 - 0.131 885,540
13180 DSALIBA@EP2210A HKD 0.096 0.107 0.107 2,820,000
0.106 0.106 0.102 295,020
13181 DS-CMOB@EC2209A HKD 0.018 0.018 0.018 50,000
0.018 0.017 0.018 900
13182 HS-SMIC@EC2209A HKD 0.097 0.089 0.10 5,785,000
0.089 0.087 0.091 543,835
13187 HS-WUXI@EC2302A HKD 0.171 0.156 - -
0.156 0.152 - -
13188 HSHSTEC@EP2209A HKD 0.124 0.141 0.14 1,120,000
0.14 0.139 0.14 156,820
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.097 0.083 - -
0.083 0.082 - -
13193 BI-HSI @EC2210B HKD 0.083 0.082 0.084 49,530,000
0.08 0.08 0.078 4,004,030
13194 BI-HSI @EC2210C HKD N/A 0.156 - -
N/A 0.151 - -
13196 BIGEELY@EC2209A HKD 0.228 0.226 0.229 200,000
0.226 0.221 0.228 45,700
13197 BI-HKEX@EC2208B HKD 0.099 0.084 0.096 21,920,000
0.083 0.08 0.083 1,975,260
13198 UBMTUAN@EP2207A HKD 0.46 0.475 - -
0.47 0.47 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.061 0.06 - -
0.06 0.057 - -
13203 BITENCT@EC2301A HKD 0.217 0.194 0.207 133,670,000
0.191 0.19 0.188 25,750,780
13205 BI-GWMC@EC2211A HKD 0.117 0.11 0.108 140,000
0.108 0.106 0.105 14,745
13206 BIMTUAN@EC2211A HKD 0.245 0.207 0.21 980,000
0.203 0.202 0.198 203,480
13208 BIJDCOM@EC2207B HKD 0.214 0.166 0.172 500,000
0.163 0.156 0.172 86,000
13209 UB-CRCH@EC2208A HKD 0.039 0.038 0.039 480,000
0.036 0.036 0.036 18,240
13212 BIALIBA@EP2209A HKD 0.13 0.142 0.142 580,000
0.141 0.137 0.141 81,785
13213 HS-BYD @EC2306A HKD 0.16 0.165 - -
0.161 0.161 - -
13214 UBRAZER@EC2205A HKD TRADING SUSPENDED
13216 MBTENCT@EC2303A HKD 0.305 0.275 0.285 340,000
0.275 0.27 0.27 94,650
13217 MBPICCG@EC2210A HKD 0.188 0.197 - -
0.191 0.191 - -
13218 MBWHARF@EC2304A HKD 0.159 0.176 0.167 880,000
0.168 0.171 0.15 142,160
13219 UB-ACMT@EC2208A HKD 0.156 0.165 0.161 2,860,000
0.161 0.162 0.144 447,490
13220 UB-CGNP@EC2205A HKD TRADING SUSPENDED
13222 UB-GEG @EC2207B HKD 0.071 0.064 0.064 3,620,000
0.063 0.062 0.06 226,190
13224 UBCPAIR@EC2303A HKD 0.198 0.203 0.206 300,000
0.199 0.20 0.196 60,500
13225 UB-SMIC@EC2209A HKD 0.088 0.077 0.09 6,975,000
0.077 0.075 0.077 574,580
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.08 0.086 0.088 450,000
0.086 0.085 0.086 39,050
13230 UBHSTEC@EP2212A HKD 0.102 0.112 - -
0.111 0.111 - -
13231 UBHSCEI@EP2212C HKD 0.102 0.111 - -
0.11 0.11 - -
13232 MSTENCT@EC2209G HKD 0.27 0.237 0.26 13,250,000
0.235 0.235 0.225 3,114,220
13233 CSPINAN@EP2301A HKD 0.152 0.158 - -
0.157 0.157 - -
13234 CSGANFE@EC2208A HKD 0.053 0.046 0.047 360,000
0.046 0.044 0.046 16,860
13235 CSPETCH@EC2209A HKD 0.102 0.118 - -
0.116 0.116 - -
13236 VTSANDS@EC2210A HKD 0.156 0.15 0.155 8,884,000
0.146 0.146 0.143 1,308,316
13237 VT-HUAP@EC2209A HKD 0.72 0.75 - -
0.72 0.70 - -
13238 UBBOCHK@EC2209A HKD 0.305 0.33 0.34 1,122,500
0.325 0.325 0.31 366,962
13239 VTPINAN@EC2210A HKD 0.214 0.189 0.207 14,300,000
0.185 0.185 0.185 2,797,245
13240 VTPETCH@EC2209A HKD 0.117 0.132 0.131 3,108,000
0.129 0.13 0.12 388,184
13242 CT-AIA @EC2208A HKD 0.071 - - -
0.057 - - -
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 - - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.03 0.029 0.03 720,000
0.029 0.028 0.03 21,600
13246 CTTENCT@EC2312A HKD 0.204 0.228 0.19 1,300,000
0.189 0.187 0.188 245,800
13247 CTPETCH@EC2209A HKD 0.095 - - -
0.104 - - -
13249 CTMTUAN@EP2210A HKD 0.096 0.116 0.109 470,000
0.108 0.08 0.098 50,090
13252 CTTENCT@EC2209G HKD 0.345 - 0.305 2,060,000
0.305 - 0.295 617,500
13257 GS-PAHT@EC2209B HKD 0.208 0.159 - -
0.158 0.157 - -
13260 GSANTAS@EC2209A HKD 0.077 0.064 0.073 560,000
0.063 0.063 0.058 35,820
13262 UB-SBPH@EC2207A HKD 0.015 - - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.088 0.068 0.08 575,000
0.066 0.066 0.066 42,960
13270 MS-PAHT@EC2208A HKD 0.082 0.066 - -
0.064 0.061 - -
13271 BI-GEG @EC2210A HKD 0.108 0.11 - -
0.108 0.103 - -
13274 BPTENCT@EC2210I HKD 0.241 0.214 0.224 1,730,000
0.212 0.211 0.212 385,800
13275 BPTENCT@EC2212A HKD 0.435 0.395 0.415 1,880,000
0.39 0.385 0.385 738,150
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.41 - -
N/A 0.40 - -
13278 BI-AIA @EP2210A HKD 0.275 0.30 - -
0.275 0.265 - -
13279 BIXPENG@EC2206A HKD 0.02 0.02 - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.029 0.031 - -
0.029 0.019 - -
13283 CSCITIC@EC2212A HKD 0.182 0.193 0.195 1,010,000
0.192 0.192 0.188 193,015
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.104 0.101 0.101 100,000
0.101 0.10 0.10 10,050
13288 BP-BYD @EC2207C HKD N/A 0.23 - -
N/A 0.227 - -
13289 BP-CMOB@EC2207A HKD 0.059 0.052 0.05 60,000
0.051 0.051 0.05 3,000
13290 BISANDS@EC2206B HKD 0.126 0.12 0.128 596,000
0.116 0.115 0.111 70,228
13291 CS-XTEP@EC2205A HKD 0.055 0.044 - -
0.045 0.042 - -
13292 BIXIAMI@EP2212A HKD 0.38 0.445 - -
0.395 0.395 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13298 BP-CCB @EC2212A HKD 0.132 0.136 0.138 696,000
0.133 0.133 0.133 93,968
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.014 - - -
0.014 - - -
13307 BP-BOCL@EC2308A HKD 0.11 0.116 - -
0.114 0.114 - -
13314 DS-CTWR@EC2306A HKD 0.094 0.093 - -
0.093 0.091 - -
13315 MBMTUAN@EC2211B HKD 0.34 0.29 0.30 510,000
0.28 0.28 0.28 147,750
13316 JP-AIA @EC2205A HKD TRADING SUSPENDED
13318 HT-CCB @EC2206A HKD 0.229 0.244 - -
0.234 0.234 - -
13321 MBMTUAN@EC2302A HKD 0.32 0.285 0.29 780,000
0.28 0.28 0.275 220,750
13322 MBXIAMI@EC2304A HKD 0.128 0.12 0.133 1,280,000
0.12 0.118 0.13 167,440
13323 MBTRSKY@EC2305A HKD 0.184 - 0.19 220,000
0.19 - 0.187 41,450
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.25 - 0.248 1,260,000
0.239 - 0.239 307,110
13328 MBSANDS@EC2210B HKD 0.152 0.149 0.151 1,584,000
0.147 0.147 0.142 230,472
13330 MBCEAIR@EC2306A HKD 0.60 - - -
0.60 - - -
13331 SG-COVS@EC2207A HKD 0.59 0.62 - -
0.61 0.61 - -
13332 MBLININ@EC2209A HKD 0.143 0.127 0.138 4,600,000
0.127 0.126 0.116 568,500
13333 MBANGAN@EC2401A HKD 0.255 0.248 0.25 1,030,000
0.247 0.245 0.247 255,260
13334 SG-CRL @EC2207A HKD 0.139 0.135 0.166 3,524,000
0.13 0.13 0.126 548,874
13335 MB-HTSE@EC2309A HKD 0.137 0.134 0.135 864,000
0.134 0.132 0.132 114,974
13336 MB-TGGI@EC2401A HKD 0.202 0.197 - -
0.197 0.194 - -
13338 MB-GAC @EC2301A HKD 0.232 0.228 0.235 1,120,000
0.228 0.225 0.227 257,510
13341 MB-ZTE @EC2211A HKD 0.265 0.26 0.255 950,000
0.255 0.25 0.247 237,858
13342 MB-SHPC@EC2306A HKD 0.166 0.162 - -
0.162 0.157 - -
13343 HSCSHCL@EC2210A HKD 0.053 0.056 - -
0.053 0.052 - -
13345 SG-DGL @EC2205A HKD 0.015 - - -
0.015 - - -
13347 HS-HSI @EP2209F HKD 0.116 0.122 0.124 228,310,000
0.122 0.12 0.117 27,651,990
13348 GJALIBA@EC2209D HKD 0.094 0.078 0.086 3,125,900,000
0.077 0.077 0.076 260,378,220
13350 SGGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.425 0.39 - -
0.395 0.32 - -
13352 VTTENCT@EC2309A HKD 0.076 0.07 0.072 2,000,000
0.069 0.069 0.068 140,150
13354 BPTENCT@EC2212B HKD 0.244 0.218 0.23 180,000
0.218 0.215 0.222 40,440
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13358 VTBAIDU@EC2207A HKD 0.024 0.024 - -
0.024 0.016 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.158 0.142 0.15 3,850,000
0.141 0.141 0.139 556,290
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.187 0.154 0.166 650,000
0.154 0.152 0.154 104,500
13364 BPCSA50@EC2311A HKD 0.185 0.178 - -
0.179 0.176 - -
13366 MS-GEG @EC2208A HKD 0.102 0.095 - -
0.095 0.092 - -
13372 VTMTUAN@EP2210A HKD 0.134 0.15 0.148 2,610,000
0.148 0.146 0.142 379,220
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.07 0.073 0.074 2,645,000
0.072 0.072 0.07 192,565
13380 VT-SUNY@EC2211A HKD 0.094 0.088 0.087 80,000
0.087 0.083 0.087 6,960
13381 VT-CGSH@EC2306A HKD 0.146 0.135 - -
0.135 0.133 - -
13382 UBGANFE@EC2208A HKD 0.049 0.045 0.048 7,580,000
0.044 0.044 0.044 347,640
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.213 0.216 0.213 856,000
0.213 0.213 0.213 182,328
13385 UBMTUAN@EC2212B HKD 0.178 0.15 0.159 4,830,000
0.149 0.149 0.142 723,960
13386 CT-CTWR@EC2206A HKD 0.016 - - -
0.016 - - -
13387 MBBOCHK@EP2210A HKD 0.045 0.046 - -
0.045 0.035 - -
13389 MBCITSE@EP2210A HKD 0.242 0.246 0.25 420,000
0.246 0.243 0.243 103,110
13390 MB-PICC@EC2301A HKD 0.217 0.228 0.226 80,000
0.226 0.222 0.221 17,880
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.15 0.125 0.137 3,200,000
0.124 0.124 0.122 408,595
13397 CS-CGSH@EC2306A HKD 0.144 0.129 0.134 200,000
0.126 0.125 0.125 26,190
13399 MSTENCT@EC2210B HKD 0.018 0.02 - -
0.018 0.017 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.079 0.072 0.075 2,180,000
0.071 0.071 0.067 153,870
13415 CS-PAHT@EC2209B HKD 0.211 0.17 0.205 11,352,000
0.168 0.169 0.157 2,007,007
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.084 0.093 0.092 2,915,000
0.092 0.091 0.085 257,725
13418 CS-ZTE @EC2210A HKD 0.236 0.23 0.235 9,812,000
0.228 0.229 0.219 2,202,850
13424 CS-SUNY@EC2210A HKD 0.058 0.055 0.053 1,570,000
0.053 0.053 0.052 82,010
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.234 0.191 0.213 21,260,000
0.191 0.19 0.182 4,057,510
13432 GSGANFE@EC2208A HKD 0.043 0.042 0.043 920,000
0.04 0.039 0.04 37,440
13435 GS-HKEX@EC2209G HKD 0.036 0.03 - -
0.03 0.029 - -
13436 GS-HSBK@EC2211A HKD 0.091 0.095 0.099 4,155,000
0.095 0.094 0.094 401,230
13437 CT-BYD @EP2208A HKD 0.135 - 0.133 2,600,000
0.128 - 0.127 336,900
13438 CT-CMB @EP2208A HKD 0.74 - - -
0.74 - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.033 - - -
0.03 - - -
13443 CT-CMOB@EC2210B HKD 0.046 - 0.043 11,615,000
0.041 - 0.041 487,020
13446 UBTENCT@EP2209C HKD 0.071 0.077 0.08 40,580,000
0.076 0.076 0.072 3,143,890
13448 SGXIAMI@EP2212B HKD 0.27 0.295 - -
0.285 0.285 - -
13449 SG-HSI @EP2210A HKD 0.105 0.11 0.112 260,000
0.11 0.109 0.108 28,120
13450 DSCSOFT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13452 MB-GEG @EC2207A HKD 0.01 0.01 - -
0.01 - - -
13453 SG-HSI @EC2211A HKD 0.104 0.095 0.102 3,820,000
0.095 0.093 0.097 378,160
13454 GJ-AIA @EC2208A HKD 0.06 0.052 0.052 76,130,000
0.051 0.05 0.048 3,830,730
13455 GJ-BYD @EC2209B HKD 0.204 0.212 0.216 200,000
0.212 0.21 0.209 42,850
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.013 0.012 - -
0.012 - - -
13463 GJXIAMI@EC2212A HKD 0.045 0.04 - -
0.04 0.034 - -
13464 GJXIAMI@EC2301A HKD 0.041 0.036 - -
0.037 0.03 - -
13465 CSBOCHK@EC2209A HKD 0.385 0.41 0.425 1,690,000
0.41 0.405 0.39 693,862
13466 GJALIBA@EC2306A HKD 0.116 0.102 0.103 20,000
0.102 0.096 0.103 2,060
13467 CSTENCT@EP2205B HKD 0.238 0.33 0.30 800,000
0.30 0.285 0.295 237,000
13469 MBBAIDU@EC2301A HKD 0.114 - 0.11 400,000
0.108 - 0.108 43,400
13471 MB-BYD @EP2304A HKD 0.192 0.191 0.192 500,000
0.191 0.189 0.191 95,800
13473 MB-HKEX@EP2304A HKD 0.275 0.305 0.305 380,000
0.30 0.30 0.285 109,450
13474 MBTENCT@EP2304A HKD 0.22 0.237 0.24 1,450,000
0.235 0.235 0.226 343,380
13475 MBHK&CG@EC2304A HKD 0.075 0.08 0.079 195,000
0.079 0.079 0.077 15,180
13477 MB-TRIP@EC2210B HKD 0.154 0.141 - -
0.141 0.138 - -
13478 MBCSA50@EC2303A HKD 0.126 - - -
0.126 - - -
13483 BITENCT@EC2207B HKD 0.037 0.039 - -
0.037 0.019 - -
13485 UB-CGSH@EC2306A HKD 0.141 0.127 0.133 360,000
0.127 0.125 0.132 47,700
13486 VT-PSBC@EC2209A HKD 0.246 0.29 0.29 674,000
0.275 0.27 0.255 182,430
13487 VT-GEG @EC2210A HKD 0.114 0.11 0.113 4,550,000
0.109 0.109 0.105 490,300
13488 BIALIBA@EP2209B HKD 0.196 0.221 0.218 70,000
0.218 0.214 0.213 15,210
13490 MS-ZTE @EC2209B HKD 0.112 0.108 - -
0.108 0.104 - -
13491 CSXIAMI@EP2209B HKD 0.28 0.31 - -
0.30 0.305 - -
13492 CS-CLPG@EC2209A HKD 0.116 0.116 0.115 2,920,000
0.114 0.114 0.108 326,540
13500 CS-BAIC@EC2208A HKD N/A 0.095 - -
N/A 0.093 - -
13503 GS-HSBC@EC2212A HKD 0.25 0.30 0.29 1,000,000
0.29 0.26 0.29 290,000
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.194 0.166 - -
0.167 0.163 - -
13507 UB-CGNP@EC2205B HKD 0.016 - - -
0.016 - - -
13508 CS-HKEX@EP2209C HKD 0.145 0.157 0.156 1,450,000
0.155 0.156 0.147 221,550
13509 CT-ACMT@EC2209A HKD 0.244 - 0.248 900,000
0.25 - 0.246 222,510
13511 CTCRPOW@EC2208A HKD 0.118 - 0.111 120,000
0.109 - 0.111 13,320
13515 CTSANDS@EC2209A HKD 0.198 - 0.194 1,120,000
0.192 - 0.188 215,420
13516 CT-BYD @EC2209C HKD 0.205 - 0.217 7,380,000
0.208 - 0.20 1,517,940
13517 CT-GEG @EC2210B HKD 0.118 - 0.113 15,150,000
0.11 - 0.107 1,658,550
13520 GSTENCT@EC2209J HKD 0.088 0.081 0.083 250,000
0.08 0.077 0.08 20,300
13521 UB-ZGHL@EC2209A HKD 0.012 - - -
0.012 - - -
13523 GSLENOV@EC2308A HKD 0.10 0.10 - -
0.10 0.099 - -
13524 GS-SUNY@EC2210A HKD 0.057 0.052 0.057 600,000
0.052 0.051 0.052 32,450
13526 UBHEGAN@EC2205A HKD TRADING SUSPENDED
13529 JP-HSI @EP2209C HKD 0.132 0.138 0.141 462,170,000
0.138 0.137 0.134 62,168,830
13532 JP-HSI @EP2210B HKD 0.165 0.174 0.174 110,000
0.174 0.173 0.174 19,140
13533 JPMTUAN@EP2209B HKD 0.072 0.083 0.087 7,490,000
0.083 0.082 0.077 610,300
13534 JPTENCT@EP2209C HKD 0.086 0.098 0.10 16,240,000
0.098 0.097 0.088 1,543,030
13536 JPGEELY@EP2209A HKD 0.112 0.107 0.11 1,095,000
0.106 0.105 0.103 116,025
13538 JPHSCEI@EP2212D HKD 0.175 0.19 - -
0.189 0.189 - -
13539 JP-GWMC@EC2210A HKD 0.061 0.054 0.056 800,000
0.052 0.052 0.051 42,700
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.15 0.161 0.161 16,130,000
0.16 0.16 0.146 2,491,140
13545 UB-CGS @EC2207A HKD 0.025 0.022 - -
0.022 0.021 - -
13546 DS-CMOB@EP2209A HKD 0.249 0.265 - -
0.26 0.26 - -
13549 DSALIBA@EC2301A HKD 0.075 0.065 0.067 1,190,000
0.063 0.063 0.06 74,230
13554 MBALIBA@EC2210C HKD 0.064 - 0.054 80,000
0.054 - 0.054 4,320
13555 MBALIBA@EC2210D HKD 0.032 - - -
0.032 - - -
13556 MBCITBK@EC2304A HKD 0.202 0.207 0.216 210,000
0.203 0.203 0.203 44,550
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.146 0.136 - -
0.136 0.132 - -
13560 MB-AAC @EP2304A HKD 0.186 0.19 0.188 100,000
0.188 0.188 0.186 18,700
13561 MS-SUNY@EC2212A HKD N/A 0.077 - -
N/A 0.076 - -
13563 UBTENCT@EP2209D HKD 0.099 0.107 0.113 15,070,000
0.105 0.105 0.102 1,614,450
13564 UBXIAMI@EP2209B HKD 0.29 0.32 - -
0.31 0.31 - -
13567 UB-BAIC@EC2208A HKD 0.105 0.101 0.10 240,000
0.099 0.098 0.099 23,880
13568 HS-PAHT@EC2209B HKD 0.15 0.12 0.13 8,468,000
0.116 0.116 0.11 1,028,594
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.028 0.025 0.027 480,000
0.025 0.024 0.025 12,840
13573 HS-SUNY@EC2210B HKD 0.063 0.061 - -
0.061 0.054 - -
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.074 0.062 0.063 1,000,000
0.062 0.06 0.063 63,000
13577 HS-GWMC@EC2210A HKD 0.08 0.073 - -
0.073 0.067 - -
13578 HSALIBA@EP2209C HKD 0.163 0.18 - -
0.176 0.176 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.018 0.016 300,000
0.016 0.013 0.016 4,800
13580 MSTENCT@EP2209E HKD 0.096 0.104 0.106 31,750,000
0.103 0.103 0.095 3,280,460
13581 CS-HSI @EP2211A HKD 0.182 0.191 - -
0.19 0.19 - -
13585 CS-HSI @EP2210A HKD 0.179 0.189 - -
0.188 0.188 - -
13586 MB-BYD @EC2207A HKD 0.228 0.239 0.25 3,500,000
0.236 0.236 0.228 834,850
13587 CS-WUXI@EP2208A HKD 0.137 0.156 0.158 875,000
0.156 0.155 0.147 132,525
13588 CSHEGAN@EC2209A HKD 0.126 0.116 0.136 2,840,000
0.115 0.115 0.11 329,840
13590 CTTENCT@EP2209C HKD 0.108 0.128 0.117 50,000
0.12 0.106 0.117 5,850
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.097 0.106 - -
0.099 - - -
13598 CT-HKEX@EC2210B HKD 0.068 - 0.065 190,000
0.06 - 0.06 11,950
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.183 - - -
0.155 - - -
13603 MB-NTES@EC2210A HKD 0.149 - 0.152 650,000
0.141 - 0.141 94,760
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.146 0.157 0.156 1,540,000
0.153 0.15 0.15 235,140
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.27 0.30 0.295 450,000
0.295 0.295 0.275 125,350
13614 VTZIJIN@EC2301A HKD 0.112 0.113 0.115 680,000
0.111 0.11 0.108 76,360
13616 VT-CRBH@EC2302A HKD 0.154 0.142 0.144 2,600,000
0.139 0.137 0.139 371,500
13617 SG-GEG @EC2205A HKD 0.02 0.016 - -
0.016 0.012 - -
13618 SGTENCT@EC2209G HKD 0.099 0.086 0.089 2,380,000
0.084 0.084 0.08 201,250
13619 GSTENCT@EP2209B HKD 0.148 0.161 0.164 16,130,000
0.16 0.16 0.151 2,567,700
13620 SGSANDS@EC2205A HKD 0.018 0.015 0.013 100,000
0.013 0.013 0.013 1,300
13621 GSBOCHK@EC2209A HKD 0.255 0.27 0.265 1,210,000
0.265 0.26 0.244 302,240
13622 SG-SUNY@EC2206A HKD 0.045 0.045 - -
0.045 - - -
13624 GS-AAC @EC2209A HKD 0.17 0.166 0.173 1,300,000
0.166 0.165 0.164 219,850
13625 JPZIJIN@EC2303A HKD 0.139 0.138 0.143 21,780,000
0.138 0.137 0.134 2,943,620
13626 SGTENCT@EP2206B HKD 0.58 0.63 - -
0.61 0.61 - -
13627 JPCPAIR@EC2303A HKD 0.209 0.21 0.212 24,955,000
0.209 0.209 0.205 5,214,175
13628 JPCSHCL@EC2209A HKD 0.053 0.054 - -
0.053 0.052 - -
13634 JPCNOOC@EC2301A HKD 0.197 0.183 0.197 19,625,000
0.184 0.182 0.183 3,710,900
13635 JPYKENR@EC2209A HKD 0.177 0.159 0.161 20,000
0.159 0.157 0.161 3,220
13636 GS-COVS@EC2205A HKD 0.54 0.80 - -
0.56 0.57 - -
13637 GS-GEG @EC2210B HKD 0.11 0.102 0.109 900,000
0.101 0.10 0.098 93,300
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.08 0.067 0.075 1,216,000
0.067 0.066 0.066 84,232
13642 JPSANDS@EC2209B HKD 0.151 0.146 0.145 1,448,000
0.144 0.144 0.139 207,028
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.265 0.27 - -
0.265 0.26 - -
13648 SGHSCEI@EC2211A HKD 0.096 0.082 - -
0.082 0.08 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.054 0.041 0.046 440,000
0.041 0.039 0.041 19,790
13653 MS-CICC@EC2212A HKD 0.041 0.032 0.036 2,092,000
0.032 0.031 0.033 71,640
13654 MSCPAIR@EC2303A HKD 0.192 0.194 - -
0.192 0.192 - -
13655 JP-GEG @EC2205A HKD 0.016 0.016 - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.092 0.092 - -
0.086 0.085 - -
13658 MS-CPIC@EC2210A HKD 0.041 0.041 - -
0.041 0.039 - -
13659 MB-CRBH@EC2307A HKD 0.203 0.191 - -
0.191 0.189 - -
13660 JPSANDS@EP2205A HKD 0.074 0.074 0.074 192,000
0.073 0.072 0.073 14,112
13661 MBJUSHI@EC2307A HKD 0.243 - 0.24 140,000
0.236 - 0.236 33,240
13662 MBHUAHO@EC2310A HKD 0.202 0.191 - -
0.191 0.189 - -
13666 MBHDLIH@EC2301A HKD 0.32 0.285 0.305 740,000
0.28 0.275 0.28 219,450
13667 JP-BJAP@EC2209A HKD 0.085 0.083 - -
0.083 0.081 - -
13668 MSTENCT@EC2312A HKD 0.195 0.184 - -
0.184 0.181 - -
13669 MSTENCT@EC2209H HKD 0.40 0.355 0.385 1,330,000
0.35 0.345 0.34 492,450
13671 UBCSHCL@EC2209A HKD 0.054 0.053 0.058 1,325,000
0.053 0.052 0.055 76,185
13673 UB-WUXI@EP2208A HKD 0.139 0.158 0.155 2,150,000
0.157 0.157 0.145 326,825
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.105 0.116 0.114 200,000
0.115 0.115 0.108 22,250
13677 DSTENCT@EC2312A HKD 0.197 0.186 0.186 400,000
0.185 0.185 0.184 74,000
13681 CSTENCT@EC2209K HKD 0.206 0.179 0.196 5,630,000
0.177 0.174 0.171 1,003,170
13682 GJALIBA@EP2205A HKD 0.43 0.48 - -
0.46 0.46 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.40 - -
13687 CS-AIA @EC2208A HKD 0.062 0.053 - -
0.053 0.05 - -
13690 CSCSHCL@EC2208A HKD 0.048 0.048 - -
0.048 0.047 - -
13692 VTALIBA@EC2210A HKD 0.122 0.108 0.115 3,850,000
0.105 0.105 0.105 428,100
13695 BI-ICBC@EC2209A HKD 0.11 0.116 0.123 9,320,000
0.113 0.113 0.111 1,083,880
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.113 0.127 - -
0.122 0.122 - -
13701 HSTENCT@EC2312A HKD 0.205 0.193 - -
0.193 0.188 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.099 0.092 0.096 580,360,000
0.09 0.09 0.088 52,771,190
13710 GS-WUXI@EC2208B HKD 0.108 0.082 0.098 2,550,000
0.082 0.081 0.079 219,350
13711 GSCSHCL@EC2206F HKD 0.052 0.051 0.058 650,000
0.05 0.05 0.048 34,190
13713 GSCSA50@EC2310A HKD 0.175 0.167 - -
0.167 0.165 - -
13714 CT-CNBM@EC2210A HKD 0.192 - - -
0.192 - - -
13715 CT-SHKP@EC2306A HKD 0.135 - 0.143 110,000
0.151 - 0.143 15,730
13718 CSBMOON@EC2206A HKD 0.013 0.013 - -
0.013 0.011 - -
13719 CS-NTES@EP2209A HKD 0.227 0.232 0.231 120,000
0.23 0.23 0.227 27,640
13720 CS-AIA @EC2205A HKD TRADING SUSPENDED
13721 CT-SUNY@EC2212A HKD 0.131 0.125 0.12 80,000
0.123 - 0.12 9,600
13724 CTALIBA@EC2306B HKD 0.155 - - -
0.14 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.237 0.203 0.215 9,040,000
0.202 0.201 0.192 1,786,120
13730 MSCSHCL@EC2209C HKD 0.12 0.118 0.133 950,000
0.118 0.117 0.116 116,380
13731 MS-MNIU@EC2208A HKD 0.046 0.042 - -
0.043 0.041 - -
13732 MS-AIA @EC2208A HKD 0.061 0.054 0.057 800,000
0.054 0.052 0.053 43,400
13733 VTALUCO@EC2209A HKD 0.066 0.058 0.064 2,300,000
0.056 0.056 0.055 138,690
13734 VTTENCT@EP2206A HKD 0.61 0.69 - -
0.63 0.63 - -
13735 MS-CPIC@EC2212A HKD 0.092 0.091 - -
0.091 0.089 - -
13739 VTTENCT@EP2212A HKD 0.25 0.27 - -
0.26 0.26 - -
13740 MBTPSPT@EC2301A HKD 0.175 0.171 0.184 640,000
0.171 0.169 0.177 116,040
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 0.035 - -
0.025 - - -
13747 MB-TRIP@EC2211A HKD 0.013 0.019 - -
0.013 0.013 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.295 0.295 - -
0.295 0.29 - -
13752 UB-LINK@EC2205B HKD TRADING SUSPENDED
13754 MBTENCT@EC2301B HKD 0.305 0.27 0.29 700,000
0.265 0.265 0.265 192,450
13756 MBFUYAO@EC2401A HKD 0.28 0.28 0.28 320,000
0.28 0.275 0.28 89,600
13757 DSANTAS@EC2209A HKD 0.088 0.078 0.082 2,620,000
0.076 0.076 0.067 189,460
13758 UB-CLPG@EC2205A HKD TRADING SUSPENDED
13759 DSTENCT@EP2306A HKD N/A 0.208 - -
N/A 0.206 - -
13761 UB-CMOB@EC2211A HKD 0.085 0.082 0.082 256,800,000
0.082 0.081 0.082 21,057,600
13763 UB-CICC@EC2212A HKD 0.045 0.037 0.041 1,416,000
0.037 0.036 0.039 57,232
13764 UBZIJIN@EC2208A HKD 0.072 0.064 0.068 5,272,000
0.062 0.062 0.061 338,494
13767 UB-HSI @EP2212C HKD 0.115 0.123 0.123 580,000
0.123 0.121 0.118 69,510
13769 UBTENCT@EC2312A HKD 0.206 0.196 0.196 200,000
0.196 0.194 0.194 39,000
13770 UB-AIA @EC2208A HKD 0.061 0.05 0.055 10,502,000
0.049 0.049 0.047 540,984
13772 UBKSOFT@EC2209A HKD 0.086 0.081 0.086 8,812,000
0.078 0.08 0.076 702,328
13773 UBBAIDU@EC2208A HKD 0.026 0.02 - -
0.02 0.016 - -
13774 CSPOMRT@EC2305A HKD 0.221 0.205 0.215 5,810,000
0.205 0.204 0.206 1,235,600
13775 CSPICCG@EC2209A HKD 0.188 0.188 - -
0.188 0.184 - -
13776 JPMEIDO@EC2212A HKD 0.026 0.023 - -
0.023 0.022 - -
13777 UB-HSBC@EC2205B HKD 0.175 0.236 0.229 20,000
0.229 0.227 0.229 4,580
13778 CS-CPIC@EC2212A HKD 0.112 0.108 - -
0.108 0.107 - -
13779 CSZCRRC@EC2212A HKD 0.136 0.14 0.135 750,000
0.139 0.139 0.132 100,475
13780 CSSANDS@EC2209A HKD 0.164 0.162 0.162 4,476,000
0.161 0.161 0.155 709,884
13782 CSTENCT@EP2209C HKD 0.081 0.09 - -
0.088 0.088 - -
13783 UB-GEG @EP2205A HKD 0.01 0.01 - -
0.01 - - -
13786 BI-BYD @EC2209B HKD 0.189 0.197 0.216 1,575,000
0.197 0.193 0.189 310,975
13787 HSMTUAN@EC2212A HKD 0.197 0.172 - -
0.173 0.169 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.134 0.122 0.131 54,820,000
0.12 0.12 0.118 6,687,000
13795 HS-CMOB@EC2211A HKD 0.089 0.082 0.078 30,000
0.078 0.078 0.078 2,340
13797 HS-HKEX@EC2211B HKD 0.086 0.081 - -
0.081 0.076 - -
13799 VTWHARF@EC2303A HKD 0.275 0.29 0.26 20,000
0.26 0.27 0.255 5,150
13802 VT-ACMT@EC2211A HKD 0.41 0.42 - -
0.41 0.385 - -
13808 VTCSHEN@EC2211A HKD 0.182 0.156 0.176 2,170,000
0.157 0.154 0.157 346,820
13809 VT-HSI @EP2210A HKD 0.178 0.188 0.191 600,000
0.189 0.185 0.189 114,400
13810 VT-HSI @EC2212A HKD N/A 0.125 - -
N/A 0.122 - -
13813 BPPETCH@EC2212A HKD N/A 0.144 - -
N/A 0.14 - -
13815 MB-NTES@EC2306A HKD 0.191 - - -
0.191 - - -
13816 BPALIBA@EC2305A HKD 0.17 0.15 0.155 3,000,000
0.149 0.148 0.147 454,700
13817 BP-CMOB@EC2304A HKD 0.153 0.142 0.14 60,000
0.14 0.14 0.14 8,400
13818 BPMTUAN@EC2209C HKD 0.25 0.208 0.209 100,000
0.208 0.205 0.209 20,900
13821 BPMTUAN@EC2209D HKD 0.295 0.248 0.265 1,440,000
0.244 0.243 0.233 359,140
13822 BPCNOOC@EC2401A HKD 0.30 0.29 - -
0.29 0.28 - -
13823 BPCNOOC@EC2307A HKD 0.30 0.29 - -
0.29 0.285 - -
13824 UBTENCT@EP2205B HKD TRADING SUSPENDED
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.039 0.052 0.052 1,348,000
0.05 0.05 0.049 66,852
13832 BPPETCH@EC2208A HKD N/A 0.092 - -
N/A 0.088 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.124 0.13 0.133 7,610,000
0.13 0.129 0.125 985,740
13842 JPHK&CG@EC2303A HKD 0.08 0.085 - -
0.083 0.083 - -
13844 JP-SDWG@EC2212A HKD 0.101 0.091 0.094 576,000
0.09 0.089 0.089 52,608
13845 UBANTAS@EP2205A HKD TRADING SUSPENDED
13849 JPCSHCL@EC2209B HKD 0.081 0.082 0.085 520,000
0.082 0.08 0.079 42,770
13850 JP-SJM @EC2304A HKD 0.148 0.146 - -
0.146 0.144 - -
13852 JPHDLIH@EC2210A HKD 0.315 0.275 0.29 90,000
0.27 0.27 0.265 24,850
13859 JPPINAN@EC2209C HKD 0.102 0.088 0.102 5,400,000
0.089 0.087 0.086 480,175
13860 CTBUDWS@EC2210B HKD 0.171 - - -
0.162 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 - - -
13864 CTCITSE@EC2212B HKD 0.119 - 0.117 300,000
0.117 0.108 0.116 34,950
13866 GSJDCOM@EC2206E HKD 0.178 0.139 0.161 5,375,000
0.136 0.138 0.131 755,935
13867 GSCSHEN@EC2209B HKD 0.197 0.168 0.171 905,000
0.166 0.166 0.166 152,815
13868 SGMTUAN@EP2209B HKD 0.081 0.092 0.096 1,930,000
0.092 0.09 0.089 179,360
13869 UBJDCOM@EP2205A HKD 0.169 0.219 0.218 115,000
0.218 0.21 0.186 24,595
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 - - -
0.011 - - -
13872 SGALIBA@EP2209B HKD 0.159 0.175 0.176 250,000
0.175 0.173 0.172 43,700
13873 SGTENCT@EP2209C HKD 0.07 0.079 - -
0.077 0.077 - -
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.184 0.192 0.208 128,800,000
0.19 0.19 0.181 25,481,400
13878 MSXIAMI@EC2211A HKD 0.088 0.075 0.093 1,000,000
0.074 0.073 0.073 79,910
13880 UBNDPHL@EC2209A HKD 0.019 0.017 - -
0.017 0.015 - -
13882 UB-HSI @EP2210A HKD 0.166 0.176 0.177 240,000
0.177 0.175 0.169 42,270
13883 UB-HSI @EP2211A HKD 0.153 0.162 0.157 10,000
0.161 0.161 0.157 1,570
13888 UBCP&CC@EC2209A HKD 0.066 0.072 0.07 248,000
0.07 0.07 0.069 17,086
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.041 0.041 0.039 535,000
0.04 0.04 0.039 20,865
13896 UB-SJM @EC2304A HKD 0.146 0.144 0.143 3,560,000
0.142 0.143 0.14 502,640
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.146 0.141 0.14 2,036,000
0.139 0.139 0.135 278,800
13905 SGMTUAN@EP2207A HKD 0.47 0.49 - -
0.47 0.46 - -
13909 UBPINAN@EC2209C HKD 0.073 0.061 0.068 19,645,000
0.06 0.059 0.06 1,237,965
13910 UB-MNIU@EC2208A HKD 0.05 0.044 0.047 1,080,000
0.043 0.043 0.043 48,240
13911 UB-CPIC@EC2212A HKD 0.105 0.099 - -
0.099 0.097 - -
13912 UBZCRRC@EC2212A HKD 0.129 0.133 0.131 16,230,000
0.131 0.131 0.125 2,075,365
13914 JP-HSI @EC2212A HKD 0.01 0.016 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.221 0.203 0.216 7,390,000
0.203 0.201 0.203 1,556,830
13917 UBALIBA@EC2209F HKD 0.089 0.077 0.084 2,350,000
0.076 0.074 0.076 187,570
13918 JP-CCB @EC2205A HKD 0.175 0.186 0.204 3,279,000
0.185 0.183 0.178 612,747
13922 UBCSHCL@EC2208A HKD 0.048 0.046 0.049 3,085,000
0.045 0.045 0.044 143,465
13925 MBSNTRK@EC2308A HKD 0.178 - 0.167 1,575,000
0.161 - 0.16 258,420
13926 MBLFTEC@EC2307A HKD 0.47 - - -
0.47 - - -
13927 MB-JDL @EC2209A HKD 0.211 0.184 0.197 2,958,000
0.183 0.182 0.18 565,232
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.226 0.228 0.228 1,960,000
0.224 0.224 0.216 431,540
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.295 0.305 - -
0.30 0.30 - -
13936 CSYKENR@EC2209A HKD 0.16 0.144 0.171 19,374,000
0.142 0.143 0.14 2,893,248
13937 CSKSOFT@EC2209A HKD 0.149 0.141 0.151 2,560,000
0.136 0.139 0.134 356,696
13938 CSMTUAN@EP2209B HKD 0.121 0.136 0.14 70,000
0.136 0.135 0.137 9,670
13941 CSFEIHE@EC2210A HKD 0.11 0.108 0.113 810,000
0.107 0.107 0.104 86,930
13942 CS-JMJ @EC2208A HKD 0.225 0.194 0.211 8,670,000
0.19 0.19 0.187 1,737,520
13943 CS-CICC@EC2211A HKD 0.074 0.06 - -
0.06 0.059 - -
13944 SGGEELY@EP2206A HKD 0.88 0.87 - -
0.87 0.84 - -
13945 CSBOCHK@EC2209B HKD 0.111 0.12 0.123 7,947,500
0.12 0.119 0.107 947,345
13946 CSXIAMI@EC2209D HKD 0.04 0.035 - -
0.036 0.033 - -
13948 UBCITIC@EP2301A HKD 0.038 0.036 0.034 500,000
0.034 0.034 0.034 17,000
13949 VT-NWD @EC2212A HKD 0.198 0.214 0.21 560,000
0.206 0.206 0.203 115,270
13953 VTCITSE@EC2212A HKD 0.121 0.121 - -
0.12 0.113 - -
13954 SG-HSI @EP2210B HKD 0.166 0.174 0.177 4,470,000
0.174 0.173 0.169 764,180
13956 SG-HSI @EP2206D HKD 0.54 0.57 - -
0.55 0.55 - -
13957 SG-HKEX@EP2212B HKD 0.475 0.50 0.50 450,000
0.495 0.495 0.475 219,300
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.159 0.159 - -
0.159 0.156 - -
13960 SGCNOOC@EC2301A HKD 0.195 0.178 0.19 16,780,000
0.176 0.175 0.176 3,095,385
13963 SG-SUNY@EC2211B HKD 0.081 0.077 0.078 800,000
0.076 0.075 0.075 61,600
13964 SGTENCT@EP2205A HKD 0.31 0.36 - -
0.33 0.33 - -
13965 SGTENCT@EP2209D HKD 0.095 0.106 0.108 980,000
0.106 0.104 0.105 104,990
13968 SG-WUXI@EP2205A HKD 0.55 0.61 - -
0.58 0.58 - -
13969 SGTENCT@EC2312A HKD 0.20 0.188 0.192 200,000
0.187 0.186 0.187 37,700
13975 DSCSHEN@EP2211A HKD 0.217 0.235 0.231 1,520,000
0.233 0.233 0.216 340,620
13977 DSCSHEN@EC2211A HKD 0.178 0.157 - -
0.157 0.154 - -
13978 DS-CGSH@EC2308A HKD 0.167 0.152 0.159 1,100,000
0.15 0.15 0.146 167,200
13980 CTALIBA@EC2209F HKD 0.078 - 0.072 46,010,000
0.064 0.063 0.063 3,043,380
13982 GSCLIFE@EC2207B HKD 0.013 0.013 - -
0.013 - - -
13983 CTTENCT@EC2208C HKD 0.116 0.112 0.102 1,220,000
0.094 0.081 0.094 116,580
13985 GSMTUAN@EP2208B HKD 0.146 0.168 0.174 8,560,000
0.167 0.166 0.157 1,415,550
13987 GS-JDHI@EC2209A HKD 0.14 0.085 0.127 5,727,500
0.084 0.084 0.083 581,685
13989 GS-MNIU@EC2207A HKD 0.036 0.032 0.033 300,000
0.031 0.03 0.031 9,750
13993 JPPOMRT@EC2305A HKD 0.224 0.208 0.219 880,000
0.208 0.205 0.209 188,490
13995 JP-CRBH@EC2302A HKD 0.145 0.133 0.134 1,000,000
0.13 0.13 0.129 131,500
13996 JPPICCG@EC2209A HKD 0.158 0.162 - -
0.161 0.16 - -
13997 JPCSHEN@EC2301A HKD 0.16 0.142 0.155 4,560,000
0.14 0.14 0.139 663,490
13998 JPBUDWS@EC2210B HKD 0.154 0.145 0.155 1,439,000
0.145 0.143 0.142 216,050
14002 UB-HSI @EC2212A HKD 0.012 0.018 - -
0.012 0.01 - -
14003 GSCP&CC@EC2210A HKD 0.06 0.064 0.065 300,000
0.064 0.063 0.064 19,300
14004 BPJDCOM@EC2211A HKD 0.33 0.285 0.305 1,580,000
0.28 0.28 0.28 450,250
14005 BPPINAN@EC2212A HKD 0.187 0.167 - -
0.168 0.165 - -
14006 HS-HKEX@EP2212A HKD 0.34 0.35 - -
0.34 0.32 - -
14007 BP-AAC @EC2210A HKD N/A 0.173 - -
N/A 0.171 - -
14008 BP-AIA @EC2209A HKD 0.054 0.046 0.048 658,000
0.046 0.045 0.045 30,568
14009 MS-PAHT@EC2212A HKD 0.016 0.015 - -
0.015 0.012 - -
14011 MSBAIDU@EC2205A HKD 0.013 - - -
0.013 - - -
14012 BP-HKEX@EC2210D HKD N/A 0.085 - -
N/A 0.082 - -
14014 BP-HKEX@EC2209C HKD 0.096 0.085 - -
0.086 0.083 - -
14016 MSALIHI@EC2207B HKD 0.011 - - -
0.011 - - -
14017 BPCLIFE@EC2306A HKD 0.134 0.132 - -
0.132 0.128 - -
14023 MB-SUNY@EC2211A HKD 0.131 - 0.133 325,000
0.133 - 0.133 43,225
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.385 - 0.385 800,000
0.355 - 0.35 297,200
14027 BI-HSI @EP2212B HKD 0.187 0.196 0.199 65,180,000
0.196 0.193 0.189 12,579,860
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.32 0.35 - -
0.33 0.33 - -
14037 MB-CMBC@EC2306A HKD N/A 0.183 - -
N/A 0.178 - -
14038 HSMTUAN@EP2212A HKD 0.415 0.43 - -
0.415 0.40 - -
14039 MBZIJIN@EC2312A HKD 0.171 0.171 - -
0.171 0.169 - -
14041 MB-XYS @EC2303A HKD 0.118 0.117 - -
0.117 0.114 - -
14043 MB-KBLH@EC2306A HKD N/A 0.179 - -
N/A 0.177 - -
14044 UBYKENR@EC2210A HKD 0.106 0.096 - -
0.096 0.094 - -
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.072 0.059 0.06 100,000
0.059 0.057 0.06 6,000
14050 UBFEIHE@EC2210A HKD 0.102 0.102 0.11 6,950,000
0.101 0.101 0.098 698,535
14052 UB-CRBH@EC2302A HKD 0.137 0.125 0.127 1,000,000
0.123 0.123 0.122 125,300
14054 GJ-NTES@EC2206A HKD 0.025 0.024 0.014 480,000
0.014 0.014 0.014 6,720
14055 UB-JMJ @EC2208A HKD 0.23 0.194 0.22 13,523,000
0.19 0.19 0.184 2,631,307
14056 UB-CGSH@EC2308A HKD 0.157 0.142 0.143 100,000
0.14 0.14 0.138 14,050
14057 JPMTUAN@EC2209F HKD 0.162 0.134 0.143 1,198,210,000
0.133 0.132 0.123 162,406,250
14058 JPSDGLD@EC2210A HKD 0.137 0.127 0.128 680,000
0.126 0.125 0.126 86,360
14060 JP-JDL @EC2210A HKD 0.117 0.096 0.109 56,000
0.095 0.094 0.095 5,758
14061 CSBYDEI@EC2210A HKD 0.171 0.17 0.17 4,320,000
0.169 0.169 0.153 690,425
14065 CS-XYS @EC2209A HKD 0.06 0.056 - -
0.057 0.055 - -
14066 CS-CGNP@EC2210A HKD 0.26 0.26 - -
0.26 0.255 - -
14067 CSCNOOC@EP2209C HKD 0.143 0.151 0.148 260,000
0.15 0.15 0.147 38,395
14069 CSCNOOC@EC2301A HKD 0.199 0.182 0.195 1,580,000
0.182 0.181 0.182 295,920
14070 CSPINAN@EC2209D HKD 0.075 0.066 - -
0.067 0.063 - -
14071 CT-AAC @EC2212A HKD 0.183 - - -
0.182 - - -
14075 CTPINAN@EC2209B HKD 0.092 - - -
0.076 - - -
14076 VTGEELY@EC2210A HKD 0.105 0.105 0.109 1,940,000
0.103 0.101 0.103 206,690
14079 VT-BOCL@EC2307A HKD 0.118 0.121 0.122 600,000
0.121 0.119 0.12 72,500
14080 GS-CHQG@EC2212A HKD 0.39 0.37 - -
0.37 0.365 - -
14081 BP-AIA @EC2210A HKD 0.015 0.015 - -
0.015 0.01 - -
14082 GS-AIA @EC2208A HKD 0.058 0.047 0.05 300,000
0.047 0.046 0.048 14,750
14083 SG-PAHT@EC2205A HKD TRADING SUSPENDED
14085 GJ-GEG @EP2206A HKD 0.04 0.044 0.046 400,000
0.041 0.04 0.039 16,110
14088 GSKUASO@EC2207D HKD 0.042 0.029 0.042 12,780,000
0.029 0.027 0.027 429,610
14091 GJBAIDU@EC2208A HKD 0.038 0.032 - -
0.031 0.024 - -
14092 MS-GAC @EC2206A HKD 0.013 0.013 0.014 300,000
0.013 0.01 0.014 4,200
14093 MSTENCT@EC2301A HKD 0.079 0.071 0.074 3,000,000
0.071 0.07 0.069 212,000
14096 GSPETCH@EC2207B HKD 0.045 0.052 - -
0.05 0.05 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.18 0.202 0.204 2,805,000
0.203 0.199 0.188 537,625
14102 MSZIJIN@EC2301A HKD 0.101 0.101 0.104 660,000
0.101 0.10 0.101 67,760
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.052 0.046 - -
0.046 0.043 - -
14105 MB-CRCH@EC2301A HKD 0.127 0.128 0.133 2,580,000
0.125 0.124 0.122 323,640
14106 MBHEGAN@EC2210A HKD 0.128 0.118 0.123 160,000
0.116 0.116 0.112 18,680
14109 MSPINAN@EC2209B HKD 0.075 0.065 0.069 200,000
0.064 0.064 0.063 13,140
14110 SGSMORE@EC2307A HKD 0.086 0.077 0.083 2,095,000
0.076 0.076 0.076 166,980
14111 SGTENCT@EP2206A HKD 0.52 0.54 - -
0.52 0.50 - -
14112 DSBOCHK@EC2209A HKD 0.083 0.086 0.086 3,547,500
0.086 0.085 0.075 289,467
14113 MBTINGY@EC2210A HKD 0.134 0.139 0.137 320,000
0.137 0.137 0.136 43,680
14115 MBJDCOM@EC2207A HKD 0.013 0.098 - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.032 0.038 - -
0.032 0.03 - -
14118 GJSANDS@EC2210A HKD 0.159 0.157 - -
0.157 0.155 - -
14124 GJMTUAN@EC2212B HKD 0.199 0.17 - -
0.171 0.166 - -
14128 GJGEELY@EP2209A HKD 0.158 0.157 - -
0.157 0.154 - -
14129 MB-SMIC@EP2210A HKD 0.455 0.47 - -
0.46 0.46 - -
14132 GJTENCT@EC2212B HKD 0.163 0.147 - -
0.147 0.141 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.217 0.241 - -
0.24 0.24 - -
14136 MSCLIFE@EC2312A HKD 0.082 0.081 0.081 10,000
0.081 0.08 0.081 810
14141 MBCP&CC@EC2212A HKD 0.12 - 0.127 1,104,000
0.124 - 0.124 136,996
14142 DSCSHCL@EC2209A HKD 0.094 0.094 0.101 200,000
0.094 0.093 0.10 20,100
14143 BI-AIA @EP2212A HKD 0.201 0.214 - -
0.209 0.209 - -
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.138 - - -
0.138 - - -
14146 MBGEELY@EP2210A HKD 0.285 - - -
0.285 - - -
14148 MBJDCOM@EC2210B HKD 0.241 - 0.23 15,150,000
0.206 - 0.202 3,202,155
14149 BICSHCL@EC2206A HKD 0.107 0.124 - -
0.107 0.106 - -
14150 MBJDCOM@EC2208A HKD 0.184 - 0.168 200,000
0.167 - 0.167 33,500
14151 MB-CMOB@EC2212A HKD 0.125 0.118 - -
0.118 0.116 - -
14152 MBFOPHA@EC2310A HKD 0.149 0.142 0.144 600,000
0.141 0.141 0.139 84,450
14153 MBLFGHL@EC2311A HKD 0.234 0.234 0.231 3,190,000
0.232 0.232 0.226 729,515
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14158 MBTENCT@EC2210C HKD 0.38 0.345 0.36 960,000
0.34 0.34 0.34 336,250
14159 MBTENCT@EC2210D HKD 0.31 0.26 0.29 6,310,000
0.255 0.255 0.248 1,640,345
14162 MBTENCT@EP2211A HKD 0.248 0.28 - -
0.275 0.275 - -
14163 CS-ICBC@EC2209A HKD 0.123 0.127 - -
0.124 0.124 - -
14166 MBCCCCL@EC2301A HKD 0.34 0.40 - -
0.39 0.39 - -
14168 MB-BILI@EC2305A HKD 0.092 0.078 0.081 2,280,000
0.078 0.076 0.076 179,630
14171 CS-MPSC@EC2209A HKD 0.109 0.076 0.096 7,161,000
0.075 0.075 0.072 557,092
14172 CSSMORE@EC2206A HKD 0.01 0.02 - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.164 0.176 - -
0.174 0.172 - -
14175 CSCSHCL@EC2209A HKD 0.112 0.114 0.124 3,140,000
0.113 0.113 0.11 363,480
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.142 0.128 0.138 4,400,000
0.126 0.127 0.125 569,600
14184 CSZIJIN@EC2301A HKD 0.104 0.104 0.108 1,080,000
0.103 0.103 0.10 112,660
14185 UB-XYS @EC2209A HKD 0.061 0.057 0.06 480,000
0.056 0.056 0.055 27,600
14186 UBBOCHK@EC2209B HKD 0.083 0.091 0.096 4,265,000
0.09 0.09 0.083 379,962
14190 MSCSHEN@EC2211A HKD 0.166 0.145 0.154 1,360,000
0.144 0.143 0.144 202,520
14192 JP-XYS @EC2209A HKD 0.061 0.058 0.057 180,000
0.057 0.056 0.053 9,820
14194 JPFOPHA@EC2211A HKD 0.075 0.068 0.067 850,000
0.068 0.067 0.064 55,725
14196 JP-CMBC@EC2212A HKD 0.192 0.204 0.201 1,000,000
0.199 0.201 0.197 198,400
14197 JPALUCO@EC2303A HKD 0.092 0.083 0.088 1,140,000
0.083 0.082 0.08 97,710
14199 JPSMORE@EC2210A HKD 0.208 0.173 0.198 7,780,000
0.171 0.171 0.169 1,385,810
14201 GS-HSBC@EC2205B HKD 0.161 0.209 0.242 12,676,000
0.206 0.206 0.196 2,718,972
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.248 0.225 0.248 31,012,000
0.223 0.223 0.215 7,218,056
14206 SGBAIDU@EP2207A HKD 0.295 0.33 - -
0.32 0.32 - -
14207 SG-MNIU@EC2212A HKD 0.115 0.11 0.113 295,000
0.108 0.108 0.108 32,500
14210 SGGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.212 0.205 0.204 8,555,000
0.204 0.202 0.194 1,692,485
14219 GS-CRL @EC2210A HKD 0.232 0.224 0.26 3,444,000
0.223 0.223 0.223 811,738
14223 GSPINAN@EC2209C HKD 0.061 0.055 0.062 200,000
0.055 0.054 0.06 12,250
14225 GS-AGBK@EC2212A HKD 0.077 0.082 - -
0.079 0.079 - -
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.08 - - -
0.076 - - -
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14239 UB-AIA @EC2205A HKD TRADING SUSPENDED
14240 CT-HSI @EP2211B HKD 0.168 - - -
0.171 - - -
14241 MSCP&CC@EC2212A HKD 0.12 0.123 - -
0.121 0.121 - -
14245 JPGSBIO@EC2208A HKD 0.021 0.015 0.015 200,000
0.015 0.013 0.015 3,000
14247 GJTENCT@EP2209A HKD 0.132 0.151 0.151 1,450,000
0.149 0.148 0.134 211,180
14249 GJJDCOM@EC2209B HKD 0.239 0.201 0.207 16,120,000
0.198 0.197 0.198 3,336,190
14251 UB-DGL @EC2205A HKD 0.013 0.018 - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.105 0.098 - -
0.098 0.096 - -
14254 MB-MNIU@EC2211A HKD 0.27 0.242 0.25 1,820,000
0.241 0.239 0.239 438,560
14255 MB-CMER@EC2307A HKD 0.206 - 0.208 1,060,000
0.206 - 0.206 219,220
14258 MSCSHEN@EP2211A HKD 0.175 0.19 0.19 1,000,000
0.189 0.189 0.186 187,600
14259 UBCLIFE@EC2312A HKD 0.091 0.092 0.093 1,500,000
0.09 0.09 0.089 138,125
14261 JP-HSI @EC2206C HKD 0.01 0.01 0.01 2,720,000
0.01 - 0.01 27,200
14263 UB-CPIC@EC2210A HKD 0.044 0.044 - -
0.044 0.043 - -
14264 UBJIANC@EC2210A HKD 0.078 0.071 0.077 2,640,000
0.07 0.069 0.069 185,160
14265 UBZIJIN@EC2301A HKD 0.10 0.093 0.098 3,600,000
0.092 0.092 0.09 338,760
14267 HSCNOOC@EC2304A HKD 0.219 0.207 - -
0.207 0.202 - -
14269 HS-ICBC@EC2212A HKD 0.069 0.074 - -
0.069 0.068 - -
14270 HSPINAN@EC2209B HKD 0.078 0.071 - -
0.072 0.067 - -
14273 UBCSHEN@EC2211B HKD 0.133 0.113 0.128 3,020,000
0.114 0.111 0.114 358,360
14275 JP-CMOB@EC2206A HKD 0.07 0.06 0.059 200,000
0.058 0.058 0.057 11,600
14279 CSCSHCL@EP2209A HKD N/A 0.255 - -
N/A 0.25 - -
14280 CSKUASO@EP2209A HKD 0.201 0.225 - -
0.223 0.223 - -
14284 JP-CLPG@EC2205A HKD TRADING SUSPENDED
14287 CS-SUNY@EC2212A HKD 0.126 0.12 0.122 140,000
0.119 0.118 0.118 16,790
14289 CSCSHEN@EC2211B HKD 0.153 0.134 0.144 2,270,000
0.134 0.133 0.134 310,655
14290 DS-CNBM@EC2210A HKD 0.191 0.194 0.204 7,590,000
0.192 0.191 0.186 1,487,010
14292 VTBAIDU@EC2212A HKD 0.12 0.103 - -
0.104 0.098 - -
14294 VT-SJM @EC2304A HKD 0.175 0.177 0.173 250,000
0.172 0.173 0.171 43,175
14295 VTCLIFE@EC2305A HKD 0.156 0.153 0.154 460,000
0.152 0.152 0.152 70,200
14296 VTCNOOC@EC2301A HKD 0.202 0.191 0.192 225,000
0.191 0.187 0.19 43,165
14299 JPSPDRG@EC2211A HKD 0.121 0.125 0.122 7,275,000
0.122 0.123 0.118 877,250
14300 HS-CCB @EC2210A HKD 0.038 0.047 - -
0.042 0.042 - -
14301 JP-CSC @EC2207A HKD 0.014 0.016 - -
0.014 0.014 - -
14302 HTTENCT@EC2309A HKD 0.073 - - -
0.073 0.066 - -
14305 UBTENCT@EC2209A HKD 0.01 0.015 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.275 0.335 0.34 1,204,000
0.335 0.33 0.30 388,390
14311 GS-SZIG@EC2209A HKD 0.11 0.111 - -
0.11 0.11 - -
14312 GSVANKE@EC2212A HKD 0.255 0.236 0.236 95,000
0.234 0.235 0.232 22,224
14313 GSSMORE@EC2209B HKD 0.094 0.064 - -
0.064 0.063 - -
14315 CT-CCB @EC2301A HKD 0.055 - - -
0.057 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.044 0.044 - -
0.044 0.03 - -
14321 MB-HSBK@EC2210A HKD 0.033 0.05 - -
0.035 0.035 - -
14322 CTJDCOM@EP2210A HKD 0.139 - 0.153 520,000
0.152 - 0.147 77,205
14324 CTCNOOC@EC2212A HKD 0.184 - 0.178 4,425,000
0.173 - 0.171 775,315
14326 CSGSBIO@EC2207A HKD 0.014 0.014 - -
0.014 - - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.079 - - -
0.079 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.104 - - -
0.104 - - -
14336 SGALIHI@EC2211B HKD 0.075 0.056 0.054 40,000
0.055 0.055 0.054 2,160
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.10 0.092 0.10 500,000
0.092 0.091 0.095 48,250
14341 DSZIJIN@EC2301A HKD 0.106 0.105 0.109 120,000
0.104 0.103 0.104 12,700
14344 MB-HUAP@EC2211A HKD 0.79 - 0.86 464,000
0.83 - 0.83 392,320
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.012 0.012 - -
0.012 - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.02 0.019 - -
0.02 0.015 - -
14354 UB-SUNY@EC2212A HKD 0.124 0.118 0.126 13,570,000
0.117 0.116 0.115 1,615,150
14355 UBSMORE@EC2209B HKD 0.117 0.093 - -
0.092 0.091 - -
14357 UBCCCCL@EC2210A HKD 0.255 0.31 0.285 50,000
0.30 0.30 0.285 14,250
14358 CSALIBA@EC2208A HKD 0.013 - - -
0.013 - - -
14359 CSALIBA@EC2210A HKD 0.021 0.022 - -
0.021 0.017 - -
14360 MB-CHQG@EC2302A HKD 0.181 0.174 0.181 770,000
0.172 0.172 0.17 131,605
14361 MSYKENR@EC2209B HKD 0.10 0.087 0.102 100,000
0.087 0.085 0.102 10,200
14363 MSBOCHK@EC2210B HKD 0.215 0.229 0.237 1,195,000
0.227 0.227 0.217 270,782
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.078 0.071 0.077 140,000
0.071 0.07 0.075 10,690
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.093 0.095 - -
0.093 0.093 - -
14373 VT-GAC @EC2301A HKD 0.204 0.201 0.205 1,220,000
0.20 0.197 0.199 245,680
14376 HSAMCS3@EC2209B HKD 0.086 0.083 - -
0.083 0.082 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.131 0.13 0.13 20,000
0.13 0.129 0.129 2,590
14380 GSJDCOM@EC2207C HKD 0.163 0.123 0.139 2,290,000
0.12 0.122 0.116 285,045
14383 JPCSHCL@EP2209A HKD 0.265 0.265 0.255 50,000
0.26 0.26 0.255 12,750
14387 JPBYDEI@EC2209A HKD 0.08 0.078 0.077 2,000,000
0.077 0.077 0.068 143,300
14388 JPCNOOC@EC2301B HKD 0.173 0.162 0.172 39,160,000
0.162 0.16 0.161 6,461,940
14392 JPKINGD@EC2210A HKD 0.153 0.141 0.143 300,000
0.141 0.139 0.139 42,350
14393 CT-GEG @EC2212A HKD 0.023 - - -
0.023 - - -
14394 JPSANDS@EP2208A HKD 0.201 0.203 0.208 320,000
0.202 0.201 0.202 65,440
14397 JPPETCH@EC2208A HKD 0.08 0.092 0.087 714,000
0.091 0.091 0.084 61,204
14400 JP-PSBC@EC2209A HKD 0.127 0.152 0.158 10,905,000
0.15 0.149 0.125 1,559,933
14401 DS-BYD @EC2207A HKD 0.086 0.089 0.093 830,000
0.089 0.087 0.082 73,030
14403 DS-TTI @EC2212A HKD 0.09 0.083 0.089 2,170,000
0.081 0.08 0.079 182,110
14405 GJCLIFE@EC2305A HKD 0.15 0.153 - -
0.152 0.152 - -
14408 UB-CMBC@EC2212A HKD 0.165 0.176 0.173 3,471,000
0.173 0.174 0.168 594,180
14410 UB-CGNP@EC2210A HKD 0.232 0.234 0.239 1,200,000
0.231 0.229 0.231 280,280
14412 MS-HKEX@EC2210A HKD 0.014 0.014 - -
0.014 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.235 0.194 0.212 169,170,000
0.191 0.188 0.186 32,912,095
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.077 0.076 0.08 4,390,000
0.076 0.074 0.073 335,155
14421 HS-SUNY@EC2212A HKD 0.136 0.13 0.131 4,290,000
0.129 0.126 0.126 549,060
14423 BIXIAMI@EC2209B HKD 0.043 0.035 0.039 114,000
0.036 0.034 0.039 4,446
14424 BICLIFE@EC2305A HKD 0.142 0.146 0.145 600,000
0.144 0.142 0.144 86,700
14425 MSPETCH@EC2209A HKD 0.052 0.062 - -
0.059 0.059 - -
14426 CSHUAHO@EC2309A HKD 0.231 0.218 0.225 1,895,000
0.218 0.217 0.216 417,415
14427 CSPINAN@EC2209E HKD 0.062 0.056 - -
0.056 0.053 - -
14428 MB-CNBM@EP2301A HKD 0.151 0.154 0.156 720,000
0.154 0.153 0.151 109,900
14429 MBTENCT@EC2401A HKD 0.325 0.31 0.325 900,000
0.305 0.305 0.305 282,250
14431 MBYIHAI@EC2307A HKD 0.74 - 0.72 100,000
0.70 - 0.70 70,300
14434 MB-HSBK@EC2303A HKD 0.161 0.156 0.154 70,000
0.154 0.154 0.154 10,780
14435 MB-CGNP@EC2211A HKD 0.275 0.285 - -
0.275 0.27 - -
14436 MB-CGS @EC2405A HKD 0.219 0.213 - -
0.213 0.21 - -
14438 BI-HSBC@EC2206A HKD 0.24 0.32 0.325 556,000
0.305 0.29 0.30 178,400
14439 VT-SBPH@EC2212A HKD 0.183 0.168 0.174 410,000
0.165 0.165 0.16 70,400
14440 VT-PWRA@EC2212A HKD 0.243 0.27 0.265 455,000
0.265 0.265 0.248 115,650
14441 VTCNOOC@EP2212A HKD 0.225 0.237 0.232 190,000
0.232 0.232 0.228 43,500
14444 VT-COVS@EC2210A HKD 0.164 0.17 0.174 4,017,500
0.166 0.166 0.159 667,970
14447 VT-HSI @EC2210E HKD N/A 0.076 - -
N/A 0.073 - -
14448 BPALIBA@EC2211E HKD 0.123 0.106 0.114 2,510,000
0.105 0.105 0.102 269,870
14450 BP-HKEX@EC2303A HKD 0.216 0.201 - -
0.202 0.198 - -
14451 GS-PICC@EC2212A HKD 0.195 0.206 0.208 120,000
0.206 0.204 0.207 24,900
14452 BPTENCT@EC2211C HKD 0.31 0.275 0.29 770,000
0.27 0.27 0.265 215,400
14454 BPTENCT@EC2302A HKD 0.30 0.275 - -
0.275 0.265 - -
14455 JPALIBA@EC2206G HKD 0.015 0.015 - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.073 0.072 0.077 2,734,000
0.071 0.071 0.068 201,316
14460 MSTENCT@EC2208A HKD 0.018 0.018 - -
0.018 0.015 - -
14461 BP-AIA @EC2303A HKD 0.124 0.113 0.12 12,410,000
0.113 0.111 0.111 1,423,750
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.28 0.285 0.305 58,650,000
0.28 0.28 0.265 16,468,000
14468 SGCLIFE@EC2212A HKD 0.07 0.073 - -
0.07 0.07 - -
14470 JP-COVS@EC2210A HKD 0.13 0.136 0.142 3,577,500
0.135 0.135 0.129 485,245
14471 JP-CCB @EC2212A HKD 0.095 0.099 0.102 550,000
0.10 0.098 0.10 55,900
14472 JP-SMIC@EC2209A HKD 0.09 0.081 0.092 1,300,000
0.081 0.08 0.082 112,850
14473 CSZHJIN@EC2205A HKD 0.01 0.01 - 20,000
0.01 - - 200
14479 GS-CMB @EC2209A HKD 0.019 0.024 0.022 2,350,000
0.02 0.02 0.019 51,150
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.172 0.177 0.181 1,680,000
0.174 0.175 0.173 298,000
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.086 0.09 0.097 220,000
0.09 0.087 0.092 20,540
14502 VT-KECL@EC2209A HKD 0.076 0.077 - -
0.076 0.072 - -
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.073 0.069 - -
0.069 0.068 - -
14507 CSPETCH@EC2208A HKD 0.044 0.053 - -
0.051 0.051 - -
14509 MB-CRL @EC2301A HKD 0.216 - 0.24 1,480,000
0.21 - 0.209 327,320
14512 MBBUDWS@EC2301A HKD 0.176 0.162 0.174 4,855,000
0.161 0.159 0.16 799,935
14515 MBASMPT@EC2301A HKD 0.236 0.246 0.245 2,760,000
0.245 0.242 0.231 663,615
14517 UB-TTI @EC2212A HKD 0.093 0.084 0.092 4,945,000
0.083 0.083 0.081 412,505
14518 HT-CGDN@EC2205A HKD 0.015 - - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.136 0.143 - -
0.142 0.142 - -
14523 DS-CLPG@EC2212A HKD 0.107 0.104 0.102 440,000
0.101 0.101 0.096 43,680
14526 VT-MNIU@EC2210A HKD 0.204 0.19 0.202 1,660,000
0.189 0.185 0.185 327,160
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.194 0.19 0.21 1,790,000
0.186 0.187 0.184 360,710
14536 VT-SUNY@EC2301A HKD 0.207 0.201 0.198 310,000
0.198 0.194 0.196 60,860
14537 GSALIBA@EC2210A HKD 0.023 0.018 - -
0.018 0.017 - -
14544 VTJDCOM@EC2209B HKD 0.183 0.151 0.158 2,595,000
0.146 0.146 0.146 397,570
14545 VT-CGDN@EC2212A HKD 0.149 0.142 0.143 2,710,000
0.141 0.138 0.137 376,520
14546 CS-TTI @EC2212B HKD 0.174 0.162 0.168 3,800,000
0.16 0.161 0.157 614,475
14547 CSEBENV@EC2307A HKD 0.199 0.203 0.204 750,000
0.202 0.202 0.196 148,400
14548 CSCSAIR@EC2305A HKD 0.195 0.193 0.192 640,000
0.191 0.192 0.19 122,340
14549 CSCNOOC@EC2212A HKD 0.154 0.144 0.15 100,000
0.144 0.143 0.146 14,750
14550 CS-SZIH@EC2210A HKD 0.174 0.175 0.176 1,100,000
0.175 0.174 0.165 186,875
14551 GS-SGC @EC2207A HKD 0.06 0.059 0.06 288,000
0.059 0.058 0.059 17,184
14552 CS-HUAP@EC2209B HKD 0.77 0.76 0.78 444,000
0.76 0.75 0.74 339,660
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.082 0.081 0.084 300,000
0.081 0.08 0.083 25,125
14561 CSCLIFE@EC2305A HKD 0.143 0.144 0.144 100,000
0.144 0.143 0.143 14,350
14565 SG-HKEX@EP2212A HKD 0.335 0.345 - -
0.335 0.315 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.154 0.141 0.151 3,500,000
0.14 0.139 0.14 506,900
14569 CTXIAMI@EC2212A HKD 0.057 - - -
0.051 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.198 - 0.186 1,600,000
0.181 - 0.181 293,400
14574 SGALIBA@EC2208B HKD 0.021 0.02 - -
0.02 0.018 - -
14576 SGBAIDU@EC2207A HKD 0.026 0.019 - -
0.019 0.016 - -
14579 CTXIAMI@EC2211A HKD 0.084 0.095 0.085 38,952,000
0.075 - 0.074 3,144,850
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.015 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.65 0.69 - -
0.67 0.67 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.145 0.147 0.148 200,000
0.146 0.146 0.146 29,400
14596 JP-BYD @EC2208A HKD 0.135 0.136 0.155 6,180,000
0.135 0.135 0.127 838,715
14600 JP-CLPG@EC2209B HKD 0.079 0.074 0.073 1,240,000
0.072 0.072 0.069 88,840
14608 JPHSTEC@EP2209A HKD 0.136 0.152 0.142 200,000
0.151 0.151 0.142 28,400
14609 JP-SUNY@EC2212B HKD 0.127 0.122 0.128 1,010,000
0.12 0.119 0.118 122,760
14610 GSKUASO@EC2208A HKD 0.077 0.063 0.076 1,470,000
0.062 0.062 0.062 102,600
14612 GSTENCT@EC2209K HKD 0.145 0.124 - -
0.124 0.119 - -
14614 GSYKENR@EC2209A HKD 0.167 0.148 0.161 360,000
0.146 0.146 0.141 54,800
14615 MSCLIFE@EC2305A HKD 0.132 0.128 0.128 260,000
0.128 0.126 0.128 33,280
14616 MS-COVS@EP2212A HKD 0.152 0.146 - -
0.146 0.145 - -
14618 MS-KECL@EC2208A HKD 0.055 0.056 - -
0.055 0.055 - -
14620 MSCSHEN@EC2211B HKD 0.124 0.107 - -
0.107 0.105 - -
14621 DSTENCT@EC2209A HKD 0.194 0.166 - -
0.166 0.158 - -
14622 HSTENCT@EC2209G HKD 0.201 0.178 0.192 48,600,000
0.176 0.174 0.165 8,320,660
14625 HSALIBA@EC2210A HKD 0.117 0.101 0.106 34,330,000
0.10 0.099 0.098 3,494,550
14626 BPTENCT@EC2207D HKD 0.015 0.015 - -
0.015 0.011 - -
14627 HS-GWMC@EC2211A HKD 0.144 0.131 0.144 14,690,000
0.129 0.129 0.126 1,928,685
14629 HSMTUAN@EC2209F HKD 0.229 0.193 0.229 16,990,000
0.19 0.188 0.185 3,365,710
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A 0.015 - -
N/A 0.011 - -
14636 MBCLIFE@EC2211A HKD 0.18 - - -
0.18 - - -
14637 MB-SBPH@EC2301A HKD 0.335 - 0.35 475,000
0.315 - 0.315 156,175
14641 MBCSHCL@EC2211A HKD 0.198 0.197 0.208 6,400,000
0.196 0.196 0.19 1,263,175
14642 MB-HKEX@EC2211B HKD 0.211 0.193 0.209 1,520,000
0.193 0.189 0.19 297,320
14644 MB-HKEX@EP2312A HKD 0.255 0.275 - -
0.27 0.27 - -
14645 MB-AAC @EC2212A HKD 0.28 0.28 0.285 1,230,000
0.275 0.275 0.27 343,200
14646 MB-WUXI@EC2209A HKD 0.115 0.094 0.108 575,000
0.092 0.092 0.09 52,750
14647 DS-AAC @EC2210B HKD 0.27 0.27 0.275 2,355,000
0.265 0.265 0.265 639,725
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 - - -
14649 BP-NTES@EC2210A HKD 0.071 - 0.073 320,000
0.066 - 0.066 23,200
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.082 0.08 0.087 5,840,000
0.08 0.079 0.077 482,410
14655 UBCLIFE@EC2305A HKD 0.135 0.135 - -
0.135 0.133 - -
14656 UBCNOOC@EC2212A HKD 0.129 0.119 0.123 175,000
0.119 0.118 0.122 21,425
14657 CSKINGD@EC2210A HKD 0.25 0.238 0.234 500,000
0.235 0.235 0.227 115,440
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.197 0.178 - -
0.178 0.175 - -
14666 CS-GAC @EC2301A HKD 0.198 0.193 0.198 690,000
0.193 0.192 0.192 135,200
14668 VTCSHCL@EP2211A HKD 0.229 0.232 0.23 170,000
0.227 0.226 0.227 39,025
14670 VT-WUXI@EC2210A HKD 0.165 0.138 0.154 1,375,000
0.134 0.134 0.133 195,475
14671 VTCRAIL@EC2303A HKD 0.31 0.34 0.325 10,000
0.325 0.32 0.325 3,250
14672 MBALIBA@EC2206E HKD 0.036 0.036 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.03 - - -
0.03 0.01 - -
14674 MB-DFMG@EC2212A HKD 0.046 0.049 - -
0.047 0.047 - -
14677 VTCP&CC@EC2211A HKD 0.32 0.33 0.325 280,000
0.315 0.31 0.315 90,080
14685 VTXIAMI@EC2212A HKD 0.157 0.142 0.163 5,898,000
0.141 0.138 0.14 912,838
14688 SGHSTEC@EC2211A HKD 0.136 0.116 0.121 570,000
0.115 0.115 0.115 66,950
14689 SG-ACMT@EC2209A HKD 0.106 0.109 - -
0.106 0.106 - -
14690 CTMTUAN@EC2212C HKD 0.215 - - -
0.184 - - -
14693 GJ-NTES@EP2209A HKD 0.228 0.233 - -
0.23 0.231 - -
14694 CT-HKEX@EP2209B HKD 0.203 - - -
0.217 - - -
14696 CTTENCT@EP2211A HKD 0.095 - 0.104 48,890,000
0.10 - 0.096 4,840,590
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.236 - 0.244 1,190,000
0.235 - 0.234 281,270
14703 GSSANDS@EC2209A HKD 0.162 0.157 0.163 1,524,000
0.155 0.155 0.15 234,004
14704 EAALIBA@EC2212A HKD 0.05 0.05 - -
0.05 0.031 - -
14706 EATENCT@EP2206A HKD 0.69 0.75 - -
0.69 0.68 - -
14707 GSXIAMI@EC2211A HKD 0.083 0.07 0.086 1,086,000
0.071 0.069 0.08 89,630
14708 GSCSHCL@EC2209C HKD 0.113 0.111 0.123 1,290,000
0.111 0.11 0.112 150,740
14709 JP-ACMT@EC2209A HKD 0.101 0.105 0.102 660,000
0.102 0.103 0.096 65,070
14711 MSVANKE@EC2206A HKD 0.034 0.022 0.023 386,000
0.019 0.019 0.019 7,960
14712 JP-GAC @EC2301A HKD 0.175 0.172 0.183 290,000
0.172 0.17 0.171 50,280
14714 HS-NTES@EC2206A HKD 0.018 0.021 - -
0.018 0.013 - -
14717 SG-SUNY@EC2212A HKD 0.126 0.12 0.121 200,000
0.12 0.118 0.121 24,200
14718 DS-SUNY@EC2212B HKD 0.13 0.124 - -
0.124 0.12 - -
14719 DS-COVS@EC2209A HKD 0.131 0.139 0.146 1,655,000
0.136 0.136 0.131 225,480
14721 DSJIANC@EC2212A HKD 0.106 0.099 0.104 1,420,000
0.099 0.098 0.096 141,380
14725 SG-GWMC@EC2211A HKD 0.131 0.118 0.122 2,200,000
0.116 0.116 0.115 261,870
14726 SGXIAMI@EC2211A HKD 0.086 0.076 0.087 600,000
0.077 0.075 0.08 50,500
14728 HS-HSI @EP2212A HKD N/A 0.375 - -
N/A 0.365 - -
14730 SG-GAC @EC2212A HKD 0.165 0.159 0.161 180,000
0.159 0.157 0.159 28,800
14733 MB-IGG @EC2307A HKD 0.93 - - -
0.93 - - -
14736 UBTENCT@EC2210B HKD 0.189 0.166 0.178 2,400,000
0.166 0.164 0.171 418,800
14737 UBTENCT@EC2209K HKD 0.217 0.186 0.187 240,000
0.183 0.183 0.182 44,440
14738 HS-BYD @EC2205A HKD 0.03 0.115 - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.01 - - -
0.01 - - -
14741 HS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.071 0.076 0.078 2,690,000
0.072 0.072 0.066 194,140
14745 UB-ACMT@EC2209A HKD 0.098 0.102 0.092 150,000
0.098 0.099 0.091 13,725
14746 UB-GAC @EC2301A HKD 0.173 0.169 0.175 140,000
0.169 0.166 0.17 24,150
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 0.01 - -
14753 UBKINGD@EC2210A HKD 0.143 0.134 0.14 3,460,000
0.132 0.132 0.127 453,850
14755 UB-MPSC@EC2209A HKD 0.107 0.072 0.079 10,420,000
0.07 0.07 0.067 753,880
14756 GJTENCT@EC2209C HKD 0.161 0.14 0.154 1,741,300,000
0.138 0.139 0.129 253,157,060
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.013 0.013 - -
0.013 - - -
14759 GJXIAMI@EC2211A HKD 0.087 0.075 0.092 285,260,000
0.075 0.072 0.075 24,905,680
14760 BI-AAC @EC2209A HKD 0.195 0.192 - -
0.192 0.186 - -
14763 BIALIBA@EC2209B HKD 0.227 0.191 0.208 71,945,000
0.191 0.188 0.185 14,038,000
14764 BI-SMIC@EC2209A HKD 0.125 0.112 0.121 7,570,000
0.112 0.108 0.115 888,560
14767 MSGANFE@EC2302A HKD 0.157 0.148 0.153 120,000
0.148 0.147 0.15 18,180
14768 HSGEELY@EC2209A HKD 0.236 0.24 0.242 2,120,000
0.236 0.235 0.232 504,640
14770 CS-ENN @EC2207A HKD 0.016 0.02 - -
0.018 0.018 - -
14772 HS-HSI @EP2212D HKD 0.111 0.115 0.117 187,280,000
0.115 0.114 0.111 21,443,720
14774 HSXIAMI@EC2211A HKD 0.084 0.076 0.088 12,922,000
0.074 0.072 0.074 1,081,386
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.143 0.146 0.151 26,170,000
0.142 0.142 0.135 3,699,690
14779 CSGANFE@EC2212A HKD 0.143 0.134 0.143 644,000
0.134 0.133 0.135 88,872
14781 CSXIAMI@EC2211A HKD 0.087 0.075 0.089 273,018,000
0.076 0.074 0.076 23,838,100
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.129 0.136 0.138 20,000
0.136 0.134 0.135 2,730
14787 CSNFSPR@EC2306A HKD 0.107 0.112 - -
0.109 0.109 - -
14788 CS-WUXI@EC2208B HKD 0.107 0.084 0.093 1,450,000
0.084 0.083 0.081 127,875
14790 CSCRAIL@EC2209A HKD 0.58 0.68 0.69 668,000
0.67 0.67 0.66 451,260
14792 CS-CNBM@EC2209B HKD 0.10 0.10 0.106 2,260,000
0.101 0.099 0.099 232,880
14794 CS-BYD @EC2208B HKD 0.14 0.143 0.157 5,790,000
0.143 0.142 0.135 834,560
14798 DS-BYD @EP2312A HKD 0.243 0.242 - -
0.243 0.238 - -
14800 CSMTUAN@EC2209G HKD 0.243 0.204 - -
0.205 0.202 - -
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.122 0.101 0.109 2,400,000
0.102 0.10 0.101 251,610
14805 CS-HSI @EC2209C HKD 0.102 0.092 0.10 2,620,000
0.091 0.091 0.09 239,140
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.087 0.079 0.092 15,892,000
0.08 0.075 0.081 1,373,068
14811 VTGANFE@EC2212A HKD 0.15 0.145 0.147 480,000
0.144 0.141 0.144 69,700
14812 VTALIBA@EC2212A HKD 0.188 0.167 0.164 310,000
0.164 0.164 0.162 50,500
14816 CTBAIDU@EP2210A HKD 0.138 - - -
0.149 - - -
14821 CTTENCT@EC2210B HKD 0.209 - 0.182 400,000
0.178 - 0.177 71,800
14823 UBALIBA@EC2210B HKD 0.117 0.101 0.106 2,350,000
0.10 0.10 0.098 244,660
14824 GSLININ@EC2209B HKD 0.178 0.152 0.172 977,500
0.15 0.151 0.141 150,810
14825 GSALIBA@EC2210B HKD 0.113 0.096 0.105 10,800,000
0.095 0.095 0.093 1,053,230
14829 GS-SUNY@EC2212A HKD 0.123 0.115 0.121 1,580,000
0.114 0.114 0.113 182,560
14831 UBALIBA@EC2210A HKD 0.024 0.02 - -
0.02 0.017 - -
14833 JPCP&CC@EC2212B HKD 0.118 0.121 - -
0.119 0.119 - -
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.196 0.171 0.187 2,100,000
0.17 0.17 0.166 368,950
14837 UBJDCOM@EC2205B HKD 0.013 - - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.115 0.099 0.11 2,315,380,000
0.099 0.098 0.096 242,086,440
14840 UBTENCT@EC2212B HKD 0.011 0.023 - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.57 0.67 0.67 185,000
0.65 0.65 0.63 121,450
14842 JP-CSPC@EC2210A HKD 0.099 0.096 0.098 100,000
0.096 0.094 0.097 9,750
14845 JPLININ@EC2209A HKD 0.147 0.125 0.131 13,800,000
0.123 0.124 0.114 1,604,500
14847 JPXIAMI@EC2211A HKD 0.083 0.074 0.089 275,562,000
0.074 0.072 0.074 23,406,614
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.15 0.147 0.15 13,060,000
0.147 0.145 0.142 1,871,600
14855 UB-BYD @EP2205A HKD 0.105 0.092 0.083 10,000
0.089 0.089 0.083 830
14856 JP-HTSE@EC2308A HKD 0.086 0.084 - -
0.084 0.082 - -
14857 JPINBIO@EC2312A HKD 0.158 0.128 - -
0.128 0.126 - -
14860 BPXIAMI@EC2301A HKD 0.18 0.154 0.169 400,000
0.155 0.152 0.162 65,700
14861 BPJDCOM@EC2212A HKD 0.45 0.39 0.405 4,565,000
0.38 0.38 0.38 1,766,275
14862 BP-AIA @EC2211B HKD 0.154 0.133 0.142 1,600,000
0.131 0.131 0.131 221,950
14864 BPKUASO@EC2301B HKD 0.147 0.124 0.126 20,000
0.124 0.123 0.124 2,500
14865 BPCNOOC@EC2307B HKD 0.226 0.213 - -
0.213 0.21 - -
14866 BPZIJIN@EC2302A HKD 0.116 0.114 - -
0.114 0.112 - -
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.201 - -
N/A 0.195 - -
14870 BP-SMIC@EC2303A HKD 0.242 0.229 - -
0.23 0.227 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.88 0.88 - -
0.88 0.86 - -
14874 MSCLIFE@EC2212A HKD 0.084 0.087 - -
0.086 0.086 - -
14875 MSKUASO@EC2212B HKD 0.141 0.118 0.137 660,000
0.117 0.117 0.115 85,050
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.071 0.087 0.087 1,900,000
0.087 0.085 0.078 156,650
14881 SGALIBA@EC2210C HKD 0.117 0.099 0.103 5,350,000
0.097 0.097 0.095 537,290
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.147 0.129 0.138 7,890,000
0.127 0.127 0.127 1,031,470
14888 MS-ICBC@EC2301A HKD 0.101 0.102 - -
0.101 0.10 - -
14889 MBPETCH@EC2206A HKD 0.022 - - -
0.022 - - -
14890 MBCNOOC@EC2212A HKD 0.305 0.285 0.28 30,000
0.28 0.275 0.28 8,400
14892 DSKUASO@EC2303A HKD 0.229 0.202 0.222 1,920,000
0.201 0.201 0.199 416,140
14893 UBCRAIL@EC2210A HKD 0.54 0.63 0.64 140,000
0.63 0.62 0.55 85,670
14894 UB-CSPC@EC2210A HKD 0.098 0.096 - -
0.095 0.095 - -
14898 UBXIAMI@EC2211A HKD 0.085 0.074 0.088 4,528,000
0.074 0.072 0.074 375,436
14899 UB-WUXI@EC2208B HKD 0.121 0.096 0.11 9,475,000
0.096 0.095 0.093 972,100
14900 DS-CMOB@EC2209B HKD 0.064 0.06 0.061 343,040,000
0.059 0.059 0.057 20,857,000
14905 MBPINAN@EC2211A HKD 0.182 - 0.174 8,820,000
0.155 - 0.151 1,386,755
14906 VT-GWMC@EP2206A HKD 1.62 1.68 - -
1.64 1.64 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.21 - 0.193 1,080,000
0.18 - 0.177 202,535
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.285 0.285 - -
0.285 0.275 - -
14922 MBYONDA@EC2309A HKD 0.21 0.197 0.206 705,000
0.195 0.194 0.195 140,980
14923 MBSMORE@EC2211A HKD 0.365 0.31 0.34 1,310,000
0.305 0.30 0.30 424,450
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.285 - 0.28 9,405,000
0.235 - 0.232 2,370,340
14927 CS-HSBC@EP2209A HKD 0.201 0.177 0.185 448,000
0.177 0.176 0.168 79,180
14928 CSTENCT@EC2301B HKD 0.249 0.227 - -
0.227 0.224 - -
14929 CSTENCT@EC2212D HKD 0.235 0.226 - -
0.226 0.223 - -
14932 CSTENCT@EC2209L HKD 0.189 0.171 0.17 340,000
0.17 0.169 0.154 54,070
14933 CSLENOV@EC2308A HKD 0.111 0.112 0.112 80,000
0.112 0.111 0.11 8,880
14934 CSCP&CC@EC2212A HKD 0.122 0.122 - -
0.122 0.12 - -
14935 VTALIBA@EP2210B HKD 0.228 0.26 0.246 120,000
0.246 0.247 0.246 29,520
14936 VT-CMB @EP2210A HKD 0.55 0.56 0.53 95,000
0.55 0.55 0.53 50,350
14937 VTKUASO@EP2211A HKD 0.163 0.18 0.181 1,360,000
0.178 0.178 0.168 234,040
14943 VT-CLP @EC2211A HKD 0.36 0.375 - -
0.36 0.35 - -
14945 VT-HKEX@EP2211A HKD 0.18 0.193 0.192 1,620,000
0.192 0.191 0.18 302,890
14950 SGTENCT@EC2209H HKD 0.169 0.143 0.16 30,180,000
0.141 0.141 0.135 4,292,430
14952 SGTENCT@EC2209I HKD 0.225 0.197 0.202 10,100,000
0.196 0.194 0.187 1,960,070
14953 HSPINAN@EC2212B HKD 0.015 - - -
0.015 - - -
14954 CTALIBA@EC2208D HKD 0.149 0.125 0.133 110,640,000
0.12 0.12 0.117 13,661,470
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.157 - 0.152 585,000
0.148 - 0.15 88,590
14961 GSTENCT@EC2312A HKD 0.202 0.19 0.187 50,000
0.189 0.189 0.187 9,350
14965 GSTENCT@EC2210B HKD 0.189 0.163 0.176 11,370,000
0.162 0.162 0.158 1,881,040
14967 JP-SBPH@EC2210A HKD 0.206 0.185 0.215 2,634,000
0.184 0.183 0.172 491,430
14971 JPCSAIR@EC2305A HKD 0.182 0.179 0.179 300,000
0.178 0.178 0.177 53,350
14972 SGLENOV@EC2308A HKD 0.102 0.103 0.103 400,000
0.103 0.101 0.101 40,800
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.111 - -
N/A 0.11 - -
14981 MSTENCT@EC2210E HKD 0.187 0.166 0.182 23,540,000
0.164 0.164 0.161 3,973,980
14982 UBCSAIR@EC2305A HKD 0.184 0.185 0.183 400,000
0.183 0.182 0.182 73,000
14983 UBTENCT@EC2209L HKD 0.159 0.137 0.15 11,240,000
0.136 0.135 0.13 1,578,840
14984 UBLENOV@EC2308A HKD 0.113 0.116 0.116 1,200,000
0.114 0.114 0.112 137,040
14985 UBCNOOC@EP2209C HKD 0.143 0.149 0.15 1,840,000
0.147 0.147 0.144 271,070
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.199 0.172 0.176 7,528,000
0.171 0.17 0.163 1,281,552
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14993 GJPINAN@EC2209A HKD 0.093 0.081 0.089 300,365,000
0.081 0.08 0.08 25,669,435
14994 GJ-GEG @EC2210A HKD 0.285 0.27 - -
0.27 0.26 - -
14999 GJTENCT@EC2212C HKD 0.236 0.209 - -
0.209 0.207 - -
15000 SG-NTES@EP2209A HKD 0.23 0.235 - -
0.231 0.231 - -
15002 GJTENCT@EC2211A HKD 0.27 0.236 0.238 270,020,000
0.235 0.235 0.23 63,859,600
15003 BITENCT@EC2209E HKD 0.147 0.127 0.135 100,920,000
0.124 0.122 0.118 12,751,040
15005 BITENCT@EP2211A HKD 0.091 0.099 0.103 25,890,000
0.099 0.096 0.094 2,574,610
15008 BIZIJIN@EC2303A HKD 0.132 0.131 0.136 1,240,000
0.131 0.127 0.127 163,620
15012 CSCNOOC@EP2212A HKD 0.21 0.221 0.219 60,000
0.219 0.219 0.219 13,140
15014 CSALUCO@EC2303A HKD 0.093 0.084 - -
0.084 0.083 - -
15015 CS-CSPC@EC2210A HKD 0.101 0.098 - -
0.097 0.097 - -
15016 CSALIBA@EC2211C HKD 0.15 0.132 0.136 3,440,000
0.131 0.131 0.129 459,760
15018 MSTENCT@EC2301B HKD 0.224 0.202 0.208 2,120,000
0.20 0.199 0.20 432,520
15022 GSMTUAN@EC2208F HKD 0.181 0.147 0.164 8,630,000
0.146 0.146 0.135 1,278,860
15023 GSALIBA@EC2211B HKD 0.146 0.126 0.134 7,880,000
0.125 0.125 0.121 989,090
15024 GSJDCOM@EC2209B HKD 0.295 0.244 0.25 1,840,000
0.241 0.242 0.236 445,425
15025 GSZIJIN@EC2212A HKD 0.104 0.105 0.109 306,000
0.104 0.104 0.104 32,316
15028 SGMTUAN@EC2209F HKD 0.172 0.139 0.147 55,460,000
0.138 0.137 0.131 7,668,090
15029 SGZIJIN@EC2212A HKD 0.095 0.095 - -
0.094 0.093 - -
15031 JP-CRRC@EC2212A HKD 0.255 0.255 - -
0.255 0.25 - -
15032 JPZIJIN@EC2302A HKD 0.09 0.091 0.093 300,000
0.09 0.09 0.087 26,800
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.70 0.73 0.72 601,000
0.72 0.72 0.71 432,710
15039 JPCNOOC@EC2212A HKD 0.116 0.108 0.115 5,505,000
0.108 0.107 0.108 603,155
15042 MBGEELY@EC2211A HKD 0.325 - 0.34 10,000
0.34 - 0.34 3,400
15044 MB-ZGHL@EC2310A HKD 0.235 0.217 - -
0.217 0.215 - -
15045 DSLENOV@EC2308A HKD 0.129 0.13 0.132 1,120,000
0.129 0.129 0.126 144,180
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.147 0.127 0.132 11,798,000
0.124 0.124 0.123 1,527,846
15050 MS-PICC@EC2209A HKD 0.059 0.062 - -
0.059 0.059 - -
15051 HS-HKEX@EC2212A HKD 0.169 0.158 - -
0.158 0.153 - -
15055 CS-SDWG@EC2207A HKD 0.019 0.015 - -
0.015 0.013 - -
15056 CSXIAMI@EP2209A HKD 0.62 0.68 - -
0.62 0.62 - -
15057 MB-CTEL@EC2207A HKD 0.065 0.057 0.052 240,000
0.053 0.053 0.051 12,360
15058 HS-CKA @EC2210A HKD 0.148 0.164 - -
0.153 0.153 - -
15059 HSZIJIN@EC2212B HKD 0.103 0.102 0.108 22,940,000
0.102 0.101 0.099 2,354,080
15064 MBALIBA@EC2307A HKD 0.032 0.034 0.028 20,000
0.027 0.02 0.027 550
15066 UBALUCO@EC2303A HKD 0.085 0.078 0.084 2,360,000
0.077 0.076 0.075 183,380
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD TRADING SUSPENDED
15071 UBALIBA@EC2211B HKD 0.151 0.132 0.136 570,000
0.131 0.131 0.13 75,980
15073 UB-ICBC@EC2301A HKD 0.124 0.124 - -
0.124 0.121 - -
15074 DSCMOLY@EC2303A HKD 0.167 0.166 0.169 30,000
0.165 0.164 0.166 5,025
15077 CSALIBA@EC2304A HKD 0.172 0.153 0.158 2,660,000
0.153 0.152 0.152 412,190
15078 CSALIBA@EC2306A HKD 0.164 0.144 0.15 1,880,000
0.144 0.143 0.145 277,810
15081 CS-ICBC@EC2301A HKD 0.122 0.121 - -
0.121 0.119 - -
15082 BPPINAN@EC2210E HKD 0.21 0.186 0.196 410,000
0.183 0.183 0.18 76,680
15083 BP-WUXI@EC2212A HKD N/A 0.184 - -
N/A 0.182 - -
15084 BPJIANC@EC2212A HKD 0.122 0.11 - -
0.11 0.106 - -
15086 SG-TTI @EC2212A HKD 0.095 0.086 0.09 2,200,000
0.085 0.084 0.083 188,070
15088 JPZHJIN@EC2211A HKD 0.099 0.095 0.098 600,000
0.095 0.094 0.095 58,200
15092 CSBAIDU@EC2205A HKD 0.017 - - -
0.017 - - -
15093 CT-HSBC@EC2210B HKD 0.112 - 0.13 240,000
0.13 - 0.128 30,960
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD N/A - - -
N/A - - -
15102 GS-CTWR@EC2406A HKD 0.203 0.189 0.19 1,200,000
0.188 0.188 0.186 225,900
15107 GS-HKEX@EC2212A HKD 0.146 0.134 0.148 5,580,000
0.134 0.133 0.133 792,470
15108 GSMTUAN@EC2209F HKD 0.164 0.131 0.145 12,550,000
0.129 0.129 0.121 1,622,610
15110 GSPINAN@EC2207C HKD 0.052 0.038 0.043 125,000
0.038 0.037 0.038 5,200
15112 UB-HKEX@EC2209G HKD 0.164 0.148 0.165 10,160,000
0.148 0.146 0.146 1,578,850
15113 UB-BYD @EC2208B HKD 0.138 0.141 0.152 7,140,000
0.139 0.139 0.132 1,018,220
15117 UB-AIA @EC2210B HKD 0.188 0.166 0.178 3,040,000
0.166 0.163 0.158 514,120
15118 UB-PSBC@EC2209A HKD 0.072 0.089 0.09 4,640,000
0.089 0.086 0.074 389,660
15119 UBPINAN@EC2209D HKD 0.102 0.087 0.096 11,615,000
0.087 0.085 0.086 1,055,095
15120 UBMTUAN@EC2211A HKD 0.24 0.206 - -
0.206 0.203 - -
15121 UBALIBA@EC2306A HKD 0.167 0.146 - -
0.146 0.144 - -
15122 UBALIBA@EC2304A HKD 0.176 0.157 0.166 2,530,000
0.156 0.156 0.153 411,750
15123 UBALIBA@EC2208G HKD 0.159 0.129 0.14 40,000
0.129 0.127 0.131 5,450
15124 UBLININ@EC2209A HKD 0.141 0.122 0.133 6,250,000
0.122 0.121 0.111 740,525
15127 UB-CMB @EC2210A HKD 0.071 0.068 0.075 2,540,000
0.067 0.066 0.066 184,645
15132 UB-AAC @EC2207A HKD 0.01 0.02 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.191 - - -
0.191 - - -
15134 UB-ENN @EC2210A HKD 0.177 0.203 0.198 3,430,000
0.203 0.202 0.183 655,715
15135 MBALIBA@EP2212A HKD 0.202 - 0.218 350,000
0.215 - 0.215 75,925
15138 MBALIBA@EC2211B HKD 0.26 - 0.232 680,000
0.223 - 0.219 152,385
15140 MBGANFE@EC2212A HKD 0.14 0.138 0.147 1,260,000
0.138 0.136 0.137 174,780
15141 MBMTUAN@EC2211C HKD 0.325 0.265 0.275 1,860,000
0.255 0.255 0.248 487,425
15143 MBXIAMI@EC2211C HKD 0.188 0.171 0.199 1,088,000
0.169 0.166 0.169 206,717
15144 MB-CMB @EC2306A HKD N/A 0.104 - -
N/A 0.103 - -
15148 BP-HSI @EC2212A HKD 0.134 0.123 0.121 20,000
0.121 0.121 0.121 2,420
15151 DSXIAMI@EC2302A HKD 0.126 0.115 0.131 5,152,000
0.114 0.113 0.113 618,960
15152 DSLININ@EC2209A HKD 0.146 0.127 0.142 6,875,000
0.124 0.124 0.114 840,225
15153 HS-ICBC@EC2209A HKD 0.078 0.081 0.087 3,052,000
0.08 0.079 0.078 244,573
15154 HSALIBA@EC2304A HKD 0.169 0.155 - -
0.155 0.151 - -
15155 CSMTUAN@EC2211A HKD 0.25 0.215 - -
0.215 0.213 - -
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15157 CS-CCB @EC2212A HKD 0.105 0.106 0.113 100,000
0.107 0.105 0.113 11,300
15158 JPGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15162 CS-HKEX@EC2212A HKD 0.164 0.152 0.153 200,000
0.152 0.149 0.151 30,400
15164 CTJDCOM@EC2206A HKD 0.022 - - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.181 0.171 0.181 640,000
0.17 0.168 0.168 111,910
15167 CSPINAN@EC2209F HKD 0.102 0.084 0.10 1,150,000
0.084 0.083 0.084 107,200
15169 CSTENCT@EC2312A HKD 0.205 0.202 - -
0.202 0.20 - -
15170 MS-CMB @EC2303A HKD 0.083 0.083 0.09 3,295,000
0.084 0.082 0.084 286,932
15171 BPXIAMI@EC2301B HKD 0.154 0.133 0.144 340,000
0.134 0.131 0.132 47,920
15172 BP-BYD @EC2212B HKD 0.23 0.235 - -
0.232 0.232 - -
15173 BPCNOOC@EC2301A HKD N/A 0.12 - -
N/A 0.116 - -
15174 JPHSCEI@EC2208A HKD 0.015 0.012 0.012 430,000
0.011 0.01 0.011 4,830
15175 BPGEELY@EC2210A HKD 0.227 0.23 0.239 1,305,000
0.226 0.225 0.224 306,135
15176 JPHSTEC@EC2206A HKD 0.01 - - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.096 0.096 0.101 1,350,000
0.095 0.095 0.095 135,075
15178 VTZIJIN@EC2211A HKD 0.085 0.085 - -
0.085 0.082 - -
15181 VT-CCB @EC2211A HKD 0.16 0.17 0.174 500,000
0.165 0.161 0.165 84,900
15188 SGALIBA@EC2212D HKD 0.178 0.156 0.162 7,690,000
0.155 0.154 0.152 1,218,830
15190 MB-BYD @EC2208A HKD 0.024 - - -
0.024 0.011 - -
15191 SGXIAMI@EC2302A HKD 0.133 0.121 0.135 4,100,000
0.12 0.119 0.12 532,000
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.072 0.07 0.073 1,025,000
0.07 0.068 0.072 74,800
15201 SGPINAN@EC2210B HKD 0.122 0.109 0.115 600,000
0.109 0.106 0.113 68,400
15206 SGSANDS@EC2210A HKD 0.173 0.168 0.164 800,000
0.165 0.165 0.16 129,600
15208 CT-CGSH@EC2306A HKD 0.142 - - -
0.129 - - -
15209 CT-HKEX@EC2210C HKD 0.21 - 0.198 1,500,000
0.193 - 0.193 292,900
15210 CT-COVS@EC2210A HKD 0.165 0.178 0.176 2,120,000
0.173 - 0.168 363,380
15212 CT-CTWR@EC2406A HKD 0.191 - 0.181 600,000
0.183 - 0.18 108,300
15213 JPBAIDU@EC2209A HKD 0.072 0.06 0.063 600,000
0.06 0.059 0.059 36,600
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.089 - 0.091 5,010,000
0.089 - 0.087 448,475
15217 SGTENCT@EP2208A HKD 0.255 0.275 - -
0.255 0.247 - -
15218 JPCSHCL@EC2209C HKD 0.122 0.123 - -
0.122 0.121 - -
15222 JP-CMB @EC2210A HKD 0.15 0.149 0.164 5,030,000
0.149 0.148 0.147 784,905
15226 JPPINAN@EC2209D HKD 0.134 0.117 0.127 1,720,000
0.116 0.115 0.114 202,590
15227 JP-TTI @EC2212A HKD 0.092 0.084 0.088 2,300,000
0.083 0.082 0.079 189,000
15228 JP-BYD @EP2312A HKD 0.229 0.226 - -
0.226 0.221 - -
15229 JP-ICBC@EC2301A HKD 0.112 0.115 0.114 200,000
0.113 0.113 0.113 22,700
15230 JPTENCT@EC2209G HKD 0.175 0.149 0.163 940,370,000
0.148 0.148 0.144 136,389,760
15231 JP-CUNI@EC2211A HKD 0.139 0.137 - -
0.137 0.135 - -
15232 GS-SUNY@EC2301A HKD 0.208 0.192 0.203 2,730,000
0.192 0.191 0.189 529,460
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.132 0.136 0.154 2,000,000
0.135 0.135 0.13 278,225
15236 GS-BYD @EP2209A HKD 0.201 0.195 0.20 1,815,000
0.193 0.193 0.183 350,060
15237 VTCNOOC@EP2208A HKD 0.034 0.039 - -
0.034 0.03 - -
15238 UBMTUAN@EP2210A HKD 0.072 0.076 0.082 40,380,000
0.076 0.075 0.076 3,202,070
15240 UB-HKEX@EC2212A HKD 0.163 0.148 0.164 4,350,000
0.147 0.146 0.147 672,800
15241 UB-CUNI@EC2211A HKD 0.14 0.136 - -
0.136 0.134 - -
15242 UB-CCB @EC2212A HKD 0.088 0.09 0.089 100,000
0.089 0.089 0.089 8,900
15243 UBXIAMI@EC2302A HKD 0.131 0.117 0.135 9,176,000
0.116 0.115 0.116 1,190,702
15244 UBCSHCL@EC2209C HKD 0.115 0.114 0.124 16,990,000
0.113 0.113 0.11 1,975,855
15245 MS-AIA @EC2207A HKD 0.112 0.095 0.101 1,690,000
0.095 0.094 0.092 164,850
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.059 0.063 0.064 3,400,000
0.063 0.062 0.06 209,440
15251 MS-AIA @EC2210A HKD 0.175 0.158 0.168 5,506,000
0.157 0.157 0.151 884,822
15252 MB-TTI @EC2301A HKD 0.189 - 0.183 575,000
0.167 - 0.167 101,650
15253 MBJIANC@EC2301A HKD 0.193 - 0.192 2,260,000
0.172 - 0.172 406,155
15254 MBBYDEI@EC2301A HKD 0.32 0.315 0.31 1,440,000
0.305 0.305 0.295 431,825
15256 MB-CTFJ@EC2304A HKD 0.26 0.239 0.248 3,420,000
0.237 0.237 0.235 823,234
15257 MB-HSPG@EC2303A HKD 0.265 0.243 0.238 560,000
0.239 0.24 0.23 130,820
15258 MBCITSE@EC2304A HKD 0.175 0.177 0.178 1,550,000
0.174 0.173 0.171 271,290
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.116 0.112 0.111 80,000
0.109 0.109 0.108 8,760
15263 MBCNOOC@EC2212B HKD 0.13 0.127 0.128 40,000
0.126 0.124 0.126 5,080
15264 MBTENCT@EC2211D HKD 0.335 0.29 0.31 780,000
0.285 0.285 0.28 230,175
15265 UBCSA50@EC2302A HKD 0.072 0.071 - -
0.071 0.07 - -
15266 VT-CSPC@EC2206A HKD 0.061 0.056 - -
0.056 0.048 - -
15270 DSZIJIN@EP2206A HKD 0.022 0.028 0.023 200,000
0.023 0.022 0.023 4,600
15271 UBCSHST@EC2212A HKD 0.38 0.34 - -
0.34 0.33 - -
15272 HS-HKEX@EP2210A HKD 0.087 0.092 0.089 1,970,000
0.087 0.087 0.085 171,850
15275 DSZIJIN@EC2208A HKD 0.071 0.072 0.076 1,020,000
0.071 0.07 0.068 72,818
15276 HSPINAN@EC2209C HKD 0.186 0.162 0.177 12,880,000
0.163 0.159 0.159 2,116,130
15284 MBALIBA@EP2207A HKD 0.39 - - -
0.39 - - -
15285 MBSANDS@EC2206A HKD 0.022 0.03 - -
0.022 0.019 - -
15286 MB-CSPC@EC2210A HKD 0.122 0.117 0.121 160,000
0.116 0.113 0.117 18,930
15287 HSCLIFE@EC2305A HKD 0.133 0.133 - -
0.133 0.13 - -
15288 HSCSHCL@EC2210B HKD 0.124 0.122 0.131 41,315,000
0.118 0.117 0.117 5,124,415
15289 MBBOCHK@EC2207A HKD 0.425 0.465 0.46 35,000
0.45 0.45 0.435 15,600
15290 GS-BOCL@EC2207A HKD 0.012 0.016 - -
0.012 0.012 - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.122 0.112 0.12 900,000
0.111 0.111 0.108 100,050
15293 MB-SFMG@EC2301A HKD 0.129 - - -
0.129 - - -
15294 MB-CCB @EC2210A HKD 0.265 0.29 - -
0.28 0.275 - -
15296 MS-GEG @EC2210A HKD 0.21 0.194 0.201 10,350,000
0.192 0.19 0.182 1,988,790
15297 MS-BYD @EC2210A HKD N/A 0.196 - -
N/A 0.195 - -
15299 SGALIBA@EP2211A HKD 0.136 0.147 0.148 2,780,000
0.146 0.145 0.142 405,860
15301 MBBOCOM@EC2208A HKD 0.196 0.202 0.205 160,000
0.202 0.197 0.203 32,640
15302 SGALIBA@EP2212A HKD 0.159 0.169 0.17 5,020,000
0.169 0.167 0.165 845,240
15303 MBSUNTI@EC2302A HKD 0.103 - 0.104 895,000
0.10 - 0.10 90,375
15306 CS-TRIP@EC2209A HKD 0.39 0.36 - -
0.36 0.355 - -
15308 CSYKENR@EC2209B HKD 0.28 0.26 0.265 20,000
0.26 0.255 0.265 5,300
15310 CSZIJIN@EC2305A HKD 0.148 0.149 0.155 1,120,000
0.148 0.148 0.145 167,340
15311 CS-CUNI@EC2211A HKD 0.166 0.163 - -
0.163 0.161 - -
15316 CS-SUNY@EC2301A HKD 0.207 0.20 0.201 420,000
0.198 0.198 0.197 83,230
15318 CSCLIFE@EC2212B HKD 0.105 0.106 - -
0.105 0.105 - -
15320 JPTENCT@EP2212A HKD 0.25 0.275 - -
0.25 0.25 - -
15321 VTCSA50@EP2306A HKD 0.315 0.32 - -
0.315 0.305 - -
15322 VTAMCS3@EC2211A HKD 0.204 0.201 0.209 5,050,000
0.201 0.198 0.199 1,030,646
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.188 0.189 0.195 744,000
0.184 0.185 0.184 141,563
15325 VTCSA50@EC2309A HKD 0.183 0.178 0.183 6,000
0.179 0.175 0.182 1,094
15326 VTCNOOC@EC2212A HKD 0.135 0.128 0.132 25,000
0.129 0.123 0.132 3,300
15327 CT-CMB @EP2210A HKD 0.36 - 0.355 50,000
0.355 - 0.355 17,750
15328 CTXIAMI@EP2212A HKD 0.249 - 0.26 116,000
0.26 - 0.255 29,660
15331 CTPINAN@EC2209C HKD 0.135 0.115 0.119 15,970,000
0.113 - 0.113 1,843,350
15334 CTALIBA@EP2210A HKD 0.083 0.10 0.094 680,000
0.093 - 0.09 62,720
15335 CTJDCOM@EC2210A HKD 0.33 - 0.30 270,000
0.27 - 0.27 73,400
15336 SGCNOOC@EC2211B HKD 0.141 0.124 0.132 1,800,000
0.124 0.121 0.122 232,700
15337 BPALIBA@EC2302A HKD N/A 0.305 - -
N/A 0.30 - -
15338 BPALIBA@EC2301D HKD N/A 0.36 - -
N/A 0.355 - -
15339 BPMTUAN@EC2301C HKD N/A 0.385 - -
N/A 0.375 - -
15340 GSKUASO@EC2212D HKD 0.147 0.123 0.13 487,000
0.122 0.122 0.122 60,914
15341 UBNFSPR@EC2306A HKD 0.106 0.11 0.112 3,980,000
0.11 0.109 0.106 433,410
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.071 0.057 0.063 992,000
0.057 0.056 0.062 62,400
15344 JPALIBA@EC2212D HKD 0.18 0.157 0.16 1,100,000
0.156 0.156 0.155 173,800
15345 JPALIBA@EC2306A HKD 0.158 0.14 0.144 600,000
0.139 0.139 0.138 84,550
15346 JPALIBA@EC2304A HKD N/A 0.148 0.153 820,000
0.147 0.147 0.146 121,300
15347 UBSPDRG@EC2211A HKD 0.116 0.126 0.124 595,000
0.124 0.125 0.122 73,355
15348 SG-HKEX@EC2212B HKD 0.164 0.15 0.162 2,400,000
0.15 0.147 0.151 374,850
15350 SGMTUAN@EC2211A HKD 0.246 0.209 0.219 18,940,000
0.208 0.207 0.197 3,939,330
15351 UBTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15352 MS-HKEX@EC2209G HKD 0.238 0.216 0.239 4,410,000
0.213 0.212 0.211 1,009,660
15354 SGTENCT@EC2210B HKD 0.191 0.165 0.176 4,980,000
0.163 0.163 0.159 822,650
15356 MSCSHCL@EC2210A HKD 0.165 0.165 0.176 1,140,000
0.164 0.163 0.162 194,500
15359 MS-CCB @EC2211B HKD 0.142 0.155 - -
0.152 0.153 - -
15361 MS-SUNY@EC2301A HKD 0.193 0.185 0.191 100,000
0.185 0.182 0.19 19,050
15362 MS-CRL @EC2207B HKD 0.164 0.146 0.181 5,120,000
0.143 0.142 0.14 859,430
15364 MS-CRL @EC2209A HKD 0.231 0.229 0.255 4,862,000
0.224 0.224 0.218 1,141,470
15365 MSPETCH@EC2211A HKD 0.17 0.19 0.182 120,000
0.187 0.188 0.181 21,780
15368 UBALIBA@EC2212D HKD 0.181 0.161 0.17 500,000
0.161 0.159 0.17 85,000
15370 UBXPENG@EC2211A HKD 0.213 0.197 0.206 80,000
0.196 0.195 0.205 16,440
15371 UBYKENR@EC2210B HKD 0.23 0.213 0.236 2,144,000
0.21 0.21 0.21 484,896
15372 UBZIJIN@EC2302A HKD 0.088 0.082 0.084 2,558,000
0.082 0.08 0.079 210,118
15373 UBGANFE@EC2212A HKD 0.128 0.122 0.129 9,398,000
0.122 0.12 0.121 1,162,056
15374 UBMTUAN@EC2210B HKD 0.305 0.265 0.27 620,000
0.26 0.26 0.255 164,250
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15383 UB-HSI @EP2211B HKD 0.087 0.093 0.093 2,630,000
0.093 0.091 0.089 236,490
15384 MSFOPHA@EC2209A HKD 0.40 0.36 - -
0.355 0.345 - -
15386 MS-CKA @EC2210A HKD 0.15 0.151 - -
0.148 0.143 - -
15387 MS-SHKP@EC2306A HKD N/A 0.146 - -
N/A 0.145 - -
15388 MB-WUXI@EC2208B HKD 0.153 0.126 0.132 105,000
0.126 0.124 0.132 13,860
15389 MBZIJIN@EC2303A HKD 0.155 0.155 0.158 40,000
0.155 0.153 0.157 6,300
15390 MB-SHKP@EC2301A HKD 0.232 - 0.255 3,830,000
0.255 - 0.23 909,270
15393 DSCNOOC@EC2212A HKD 0.122 0.113 0.124 5,080,000
0.113 0.112 0.113 594,250
15394 DS-HKEX@EC2209B HKD 0.27 0.245 0.26 960,000
0.245 0.241 0.244 239,200
15395 GJALIBA@EP2210A HKD 0.098 0.106 0.11 429,860,000
0.105 0.104 0.102 44,704,095
15397 GSALIHI@EC2208A HKD 0.021 0.019 - -
0.019 0.018 - -
15398 JPTENCT@EP2208A HKD 0.247 0.28 - -
0.247 0.247 - -
15402 GJALIBA@EC2303A HKD 0.192 0.171 - -
0.172 0.168 - -
15403 MBKSOFT@EC2211A HKD 0.275 0.28 0.27 26,000
0.27 0.26 0.27 7,020
15404 MB-BILI@EP2211B HKD 0.194 0.217 0.216 5,058,000
0.216 0.216 0.207 1,072,644
15405 EA-CMOB@EC2304A HKD N/A 0.186 - -
N/A 0.185 - -
15406 JPTENCT@EC2210A HKD 0.03 0.026 0.027 4,200,000
0.025 0.025 0.025 110,000
15407 EA-WUXI@EC2312A HKD 0.245 0.225 0.236 700,000
0.225 0.223 0.228 161,350
15408 EAKUASO@EC2312A HKD 0.27 0.245 0.25 600,000
0.244 0.244 0.242 147,840
15409 HS-HSI @EC2212B HKD 0.15 0.139 0.145 290,980,000
0.137 0.138 0.134 40,436,160
15410 HSHSCEI@EC2212C HKD N/A 0.158 - -
N/A 0.157 - -
15412 HSXIAMI@EC2212A HKD 0.157 0.145 - -
0.146 0.141 - -
15414 HS-HKEX@EC2210B HKD 0.215 0.188 0.215 8,360,000
0.188 0.183 0.187 1,737,960
15415 HSCNOOC@EC2212A HKD 0.199 0.187 0.198 3,720,000
0.187 0.184 0.185 710,100
15417 SG-HKEX@EC2210C HKD 0.217 0.197 0.212 760,000
0.197 0.192 0.20 160,850
15418 SGJDCOM@EC2210A HKD 0.33 0.285 0.28 100,000
0.28 0.28 0.28 28,000
15419 GSBAIDU@EC2207A HKD 0.025 0.019 - -
0.019 0.018 - -
15421 CS-CTEL@EC2210A HKD 0.201 0.189 - -
0.189 0.186 - -
15423 CS-AIA @EC2210B HKD 0.182 0.169 0.173 1,010,000
0.17 0.168 0.158 166,570
15426 CSMTUAN@EP2210A HKD 0.072 0.082 - -
0.079 0.08 - -
15427 CSCMOLY@EC2303A HKD 0.114 0.111 0.112 90,000
0.111 0.11 0.112 10,080
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.117 0.107 0.114 140,000
0.107 0.106 0.111 15,850
15430 CSXIAMI@EC2212A HKD 0.147 0.134 0.151 2,000
0.136 0.132 0.151 302
15432 BPCLIFE@EC2205A HKD TRADING SUSPENDED
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.135 0.121 - -
0.123 0.119 - -
15441 CSTENCT@EC2211A HKD 0.25 0.233 - -
0.232 0.23 - -
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15443 CSALIBA@EC2209E HKD 0.213 0.188 0.20 48,580,000
0.187 0.187 0.184 9,182,460
15444 CSALIBA@EC2212F HKD 0.18 0.159 0.164 5,180,000
0.159 0.158 0.157 833,190
15445 BPTENCT@EC2301A HKD 0.017 0.016 - -
0.016 0.014 - -
15447 MS-CCB @EC2207A HKD 0.081 0.088 0.092 450,000
0.086 0.086 0.086 39,650
15448 CT-HSI @EP2209E HKD 0.124 0.145 0.129 440,000
0.129 - 0.126 56,250
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.08 - 0.082 100,000
0.083 - 0.082 8,200
15451 CT-AAC @EC2210B HKD 0.28 - - -
0.28 - - -
15452 CTXIAMI@EC2212B HKD 0.161 - - -
0.148 - - -
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.017 0.029 - -
0.017 - - -
15456 GS-HKEX@EC2210C HKD 0.208 0.186 0.207 18,060,000
0.186 0.185 0.186 3,554,960
15458 GS-CLPG@EC2209A HKD 0.172 0.166 0.166 80,000
0.165 0.158 0.16 13,000
15460 GS-ZTE @EC2210A HKD 0.24 0.221 0.235 1,938,000
0.221 0.215 0.218 435,304
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.047 0.069 0.075 4,468,000
0.068 0.068 0.066 310,816
15463 JPZIJIN@EP2303A HKD 0.243 0.241 0.243 800,000
0.241 0.24 0.236 191,450
15464 JPKSOFT@EC2211A HKD 0.29 0.28 0.29 404,000
0.275 0.27 0.275 115,020
15465 JPCITSE@EC2212B HKD 0.12 0.12 0.121 795,000
0.118 0.119 0.113 94,340
15467 JPALIBA@EP2209B HKD 0.109 0.121 0.122 395,000
0.119 0.118 0.118 47,525
15470 JPTENCT@EC2312A HKD 0.205 0.196 - -
0.196 0.195 - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.234 0.212 0.231 10,400,000
0.212 0.208 0.209 2,294,900
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.31 0.255 0.25 5,800,000
0.25 0.25 0.237 1,415,480
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15477 JP-HKEX@EP2210A HKD 0.094 0.101 0.101 2,950,000
0.10 0.10 0.094 288,920
15478 DS-NTES@EP2209A HKD 0.234 0.242 - -
0.236 0.236 - -
15481 JP-CKA @EC2210A HKD 0.149 0.162 0.159 600,000
0.156 0.154 0.153 93,350
15482 SG-HSI @EC2212A HKD 0.144 0.133 - -
0.133 0.131 - -
15484 CSALIHI@EC2210A HKD N/A 0.02 - -
N/A 0.013 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15488 GSALIBA@EC2211C HKD 0.229 0.203 0.209 3,380,000
0.202 0.202 0.20 692,470
15489 MBALIBA@EC2211C HKD 0.345 - 0.30 105,000
0.295 - 0.295 31,325
15491 MB-SHEC@EC2304A HKD 0.46 0.465 0.47 88,000
0.455 0.455 0.455 40,700
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15494 MB-WPC @EC2305A HKD 0.241 0.24 0.243 1,720,000
0.238 0.238 0.237 414,610
15495 MBXIAMI@EC2212A HKD 0.26 0.231 0.243 3,200,000
0.231 0.226 0.229 760,460
15496 UBTENCT@EC2212E HKD 0.242 0.215 - -
0.216 0.213 - -
15498 CS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD 0.159 0.162 - -
0.159 0.157 - -
15501 CS-HKEX@EC2205B HKD 0.052 0.058 - -
0.052 - - -
15502 UB-CCB @EC2211B HKD 0.154 0.158 0.163 2,850,000
0.155 0.155 0.153 454,850
15503 UBXIAMI@EC2212A HKD 0.154 0.138 - -
0.139 0.137 - -
15504 UBMTUAN@EP2211A HKD 0.063 0.072 0.073 3,570,000
0.071 0.07 0.069 249,850
15505 UBCITSE@EC2212A HKD 0.115 0.114 0.115 2,830,000
0.113 0.112 0.109 321,200
15509 UBJDCOM@EC2209E HKD 0.29 0.249 0.27 1,760,000
0.245 0.247 0.244 447,005
15511 UBJIANC@EC2212A HKD 0.115 0.106 0.114 4,240,000
0.105 0.105 0.104 453,540
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.255 0.225 0.243 18,660,000
0.223 0.223 0.219 4,291,100
15514 DS-CRBH@EC2302A HKD 0.155 0.142 0.139 400,000
0.14 0.14 0.136 55,200
15515 DS-CMB @EC2303A HKD 0.104 0.102 0.106 1,840,000
0.102 0.101 0.102 193,640
15516 CS-ENN @EC2210A HKD 0.171 0.196 0.196 4,360,000
0.196 0.195 0.176 823,395
15517 GJALIBA@EC2210A HKD 0.02 0.023 - -
0.02 0.014 - -
15521 VT-AIA @EP2210A HKD 0.29 0.305 - -
0.29 0.27 - -
15522 CSPETCH@EC2211A HKD 0.187 0.203 0.201 100,000
0.202 0.202 0.197 19,900
15524 CSMTUAN@EC2210C HKD 0.31 0.27 0.27 90,000
0.265 0.265 0.26 24,100
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.205 0.181 0.198 150,000
0.179 0.179 0.178 28,100
15531 CSLIAUT@EC2211A HKD 0.17 0.154 0.167 1,360,000
0.154 0.153 0.156 221,770
15532 CT-SUNY@EP2206A HKD 0.88 - - -
0.88 - - -
15534 CTALIBA@EC2205A HKD 0.01 0.012 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.265 0.26 - -
0.255 0.25 - -
15538 UBSMORE@EC2209A HKD 0.012 - - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 0.02 - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD 0.375 0.43 - -
0.42 0.42 - -
15544 CS-CMOB@EC2211A HKD 0.098 0.092 0.092 50,000
0.091 0.091 0.091 4,575
15547 CSALIBA@EC2303A HKD 0.20 0.178 0.184 12,320,000
0.177 0.177 0.175 2,200,920
15550 VTJDCOM@EC2211A HKD 0.475 0.42 0.44 245,000
0.415 0.40 0.415 107,675
15551 VT-CLPG@EC2210A HKD 0.233 0.226 0.222 1,120,000
0.22 0.22 0.216 245,020
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.011 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.138 0.148 0.152 805,000
0.148 0.144 0.146 118,560
15556 UB-BYD @EP2312A HKD 0.233 0.231 0.233 1,850,000
0.231 0.23 0.228 427,800
15557 VT-CMOB@EC2211B HKD 0.107 0.102 - -
0.103 0.096 - -
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.236 0.233 - -
0.233 0.227 - -
15560 BIXIAMI@EC2212B HKD 0.154 0.138 0.162 47,098,000
0.139 0.135 0.138 7,037,978
15561 UBBAIDU@EC2209A HKD 0.074 0.06 0.067 3,540,000
0.058 0.058 0.058 227,100
15562 BIPINAN@EC2209A HKD 0.157 0.136 0.156 27,550,000
0.134 0.131 0.134 3,872,650
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.212 0.199 0.204 18,530,000
0.196 - 0.194 3,707,060
15570 CTBAIDU@EC2212B HKD 0.173 - - -
0.155 - - -
15571 CTGXEVB@EC2303A HKD 0.216 - 0.221 480,000
0.216 - 0.216 104,760
15572 CT-CMB @EC2303A HKD 0.087 - 0.089 6,222,500
0.085 - 0.085 542,395
15573 CT-AIA @EC2210A HKD 0.198 - 0.176 700,000
0.169 - 0.168 119,450
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15578 CS-CMB @EC2304A HKD 0.104 0.102 0.109 200,000
0.102 0.10 0.102 21,450
15579 GSTENCT@EC2211A HKD 0.244 0.214 0.231 19,030,000
0.214 0.213 0.206 4,091,170
15580 UBXIAMI@EP2209A HKD 0.60 0.64 - -
0.62 0.63 - -
15582 SG-CMB @EC2212A HKD 0.019 0.021 0.02 1,875,000
0.02 0.018 0.019 35,800
15583 GSJDCOM@EC2209C HKD 0.415 0.36 - -
0.355 0.355 - -
15584 UBALIBA@EC2209B HKD 0.019 0.015 - -
0.015 0.01 - -
15585 UB-NTES@EP2209A HKD 0.221 0.225 0.225 3,560,000
0.224 0.223 0.217 785,820
15586 SGCMOLY@EC2205A HKD TRADING SUSPENDED
15587 GSMTUAN@EC2210A HKD 0.305 0.26 0.25 2,740,000
0.255 0.255 0.243 679,940
15591 JPSDGLD@EC2212A HKD 0.153 0.149 0.157 500,000
0.149 0.147 0.156 78,250
15592 UBTENCT@EP2209A HKD 0.177 0.197 0.202 1,300,000
0.196 0.195 0.187 253,640
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.233 0.206 0.212 1,000,000
0.204 0.204 0.203 207,200
15597 JP-CCB @EC2211A HKD 0.155 0.163 0.168 1,760,000
0.163 0.161 0.16 289,680
15601 JP-CTWR@EC2406A HKD 0.164 0.161 0.157 720,000
0.159 0.159 0.156 112,980
15602 UBALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.011 0.02 - -
0.011 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.093 0.115 0.115 3,120,000
0.115 0.111 0.102 322,665
15607 JPJDCOM@EC2209C HKD 0.395 0.335 0.345 42,335,000
0.325 0.33 0.325 14,182,100
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.093 0.09 0.095 750,000
0.09 0.089 0.091 70,100
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.17 0.159 - -
0.159 0.158 - -
15613 DS-HKEX@EC2212A HKD 0.151 0.139 0.151 8,070,000
0.138 0.136 0.136 1,157,740
15614 SGKUASO@EP2206A HKD 0.36 0.41 - -
0.395 0.395 - -
15617 MS-CTWR@EC2406A HKD 0.162 0.152 0.151 2,140,000
0.15 0.15 0.148 319,560
15620 MS-CTWR@EC2306C HKD 0.108 0.093 - -
0.093 0.091 - -
15622 GS-CMB @EC2306A HKD 0.169 0.168 0.175 290,000
0.168 0.167 0.17 50,115
15628 SGALIBA@EC2211C HKD 0.232 0.207 - -
0.207 0.202 - -
15630 SG-CMB @EC2305A HKD 0.085 0.083 0.087 275,000
0.083 0.081 0.083 23,600
15631 CSTENCT@EC2212B HKD 0.021 0.022 - -
0.021 0.018 - -
15632 SGCSHCL@EC2211A HKD 0.171 0.17 0.18 520,000
0.17 0.167 0.171 92,320
15633 SGGANFE@EC2212A HKD 0.157 0.147 0.147 200,000
0.147 0.145 0.147 29,400
15634 SGGEELY@EC2303A HKD 0.233 0.237 - -
0.234 0.234 - -
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15636 GSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15639 SGTENCT@EC2210C HKD 0.46 0.41 0.425 600,000
0.405 0.405 0.405 247,800
15641 GS-HKEX@EC2205A HKD 0.013 - - -
0.013 - - -
15642 SGXIAMI@EC2212A HKD 0.152 0.138 0.158 2,200,000
0.139 0.136 0.144 329,800
15643 UB-GEG @EC2210A HKD 0.014 - - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.014 - - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.016 0.015 - -
0.015 - - -
15649 UBTENCT@EC2301A HKD 0.24 0.217 - -
0.217 0.215 - -
15650 UBPETCH@EC2211A HKD 0.187 0.207 0.20 1,360,000
0.202 0.202 0.194 268,060
15652 UBKUASO@EC2303A HKD 0.212 0.187 0.188 760,000
0.185 0.185 0.182 141,190
15653 UB-CKA @EC2210A HKD 0.15 0.16 0.164 2,695,000
0.157 0.158 0.154 422,700
15654 UBZHJIN@EC2211A HKD 0.091 0.09 0.094 1,000,000
0.089 0.088 0.089 92,500
15655 UBLIAUT@EC2211A HKD 0.167 0.151 0.164 3,460,000
0.151 0.149 0.152 542,170
15657 UB-SUNY@EC2301A HKD 0.195 0.184 0.186 60,000
0.184 0.182 0.185 11,130
15658 JP-NTES@EC2206A HKD 0.023 0.022 - -
0.022 0.021 - -
15659 UBALIBA@EC2211C HKD 0.233 0.212 - -
0.212 0.21 - -
15660 UBALIBA@EC2303A HKD 0.202 0.18 - -
0.18 0.178 - -
15661 JPXIAMI@EC2212A HKD 0.148 0.134 0.157 998,000
0.134 0.131 0.134 142,674
15663 JP-HSI @EC2210F HKD 0.171 0.158 0.155 60,000
0.157 0.157 0.155 9,300
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.249 0.221 0.24 11,460,000
0.221 0.22 0.214 2,517,030
15672 JP-CTIH@EC2212A HKD N/A 0.181 0.182 302,000
0.18 0.178 0.174 53,011
15673 JP-CPIC@EC2301A HKD N/A 0.16 - -
N/A 0.155 - -
15674 JP-NCI @EC2212A HKD N/A 0.114 0.116 202,000
0.113 0.113 0.113 23,231
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD 0.112 0.104 0.11 720,000
0.103 0.103 0.102 75,870
15677 MSCSA50@EC2309A HKD 0.169 0.167 - -
0.168 0.166 - -
15678 MSCSA50@EC2310A HKD N/A 0.161 - -
N/A 0.16 - -
15680 MS-CMB @EC2210A HKD 0.131 0.13 0.143 300,000
0.131 0.129 0.136 41,850
15681 MSTENCT@EC2210F HKD 0.37 0.335 - -
0.335 0.33 - -
15684 MSALUCO@EC2303A HKD 0.158 0.143 - -
0.143 0.141 - -
15685 JP-CTFJ@EC2206A HKD 0.013 0.013 - -
0.013 0.01 - -
15687 MSGANFE@EC2301A HKD 0.248 0.239 - -
0.239 0.237 - -
15688 MB-MYCG@EC2309A HKD 0.495 - 0.485 200,000
0.475 - 0.475 96,400
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.37 - -
N/A 0.355 - -
15691 MBLKTEC@EC2306A HKD 0.485 0.43 0.465 95,000
0.43 0.425 0.455 43,837
15694 MBTENCT@EC2211E HKD 0.64 0.60 - -
0.60 0.58 - -
15695 MSSDGLD@EC2212A HKD 0.155 0.141 0.157 200,000
0.142 0.138 0.156 31,300
15696 MSZIJIN@EC2212A HKD 0.157 0.156 0.162 920,000
0.156 0.154 0.159 147,560
15698 MSCMOLY@EC2209A HKD 0.03 0.029 - -
0.028 0.026 - -
15699 MSTENCT@EC2209I HKD N/A 0.57 - -
N/A 0.56 - -
15700 MS-HSBC@EC2210C HKD 0.395 0.45 0.46 168,000
0.445 0.445 0.445 76,120
15701 MS-HSBC@EC2210D HKD 0.136 0.16 0.179 5,996,000
0.16 0.159 0.155 978,852
15702 UB-HSI @EP2212E HKD 0.09 0.096 - -
0.095 0.095 - -
15703 CS-SMIC@EC2212A HKD 0.25 0.241 0.26 1,265,000
0.241 0.24 0.245 316,080
15704 CSGANFE@EC2210A HKD 0.33 0.315 0.33 1,800,000
0.31 0.31 0.31 568,850
15707 CSCSA50@EC2302A HKD 0.201 0.197 - -
0.197 0.196 - -
15708 CSKINGD@EC2209A HKD 0.34 0.305 0.30 10,000
0.30 0.295 0.30 3,000
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15710 CSAVICN@EC2303A HKD 0.149 0.147 0.151 700,000
0.147 0.146 0.14 101,200
15711 CS-CCB @EC2211A HKD 0.162 0.16 - -
0.161 0.159 - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.034 0.031 - -
0.031 0.027 - -
15716 CS-HSI @EC2209D HKD 0.192 0.179 - -
0.179 0.177 - -
15717 MBLENOV@EP2205A HKD TRADING SUSPENDED
15718 VT-CMB @EC2305A HKD N/A 0.163 - -
N/A 0.162 - -
15719 VTGANFE@EC2301A HKD N/A 0.244 0.247 80,000
0.243 0.24 0.243 19,580
15720 VTKUASO@EC2304A HKD N/A 0.214 - -
N/A 0.212 - -
15722 VTHSTEC@EC2212A HKD N/A 0.355 - -
N/A 0.35 - -
15723 VT-HSI @EP2211A HKD N/A 0.094 - -
N/A 0.091 - -
15724 MSTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15726 MS-HSBC@EC2205B HKD 0.144 0.196 0.213 1,832,000
0.196 0.182 0.18 372,988
15727 MS-HSBC@EC2207A HKD 0.212 0.28 0.29 1,780,000
0.27 0.27 0.26 491,330
15728 MB-SUNY@EC2205A HKD TRADING SUSPENDED
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.033 0.032 - -
0.032 0.03 - -
15735 BPTENCT@EC2210J HKD 0.345 0.31 0.33 860,000
0.30 0.30 0.30 270,000
15737 BP-HSBC@EC2304A HKD N/A 0.15 - -
N/A 0.146 - -
15741 MS-HKEX@EC2207A HKD 0.013 0.091 - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.229 - -
N/A 0.227 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD 0.31 0.265 0.265 280,000
0.26 0.249 0.26 73,950
15745 MS-DFMG@EC2211A HKD 0.029 0.033 - -
0.029 0.029 - -
15749 DSJDCOM@EC2205A HKD 0.02 0.02 - -
0.02 - - -
15751 HSTENCT@EP2211A HKD 0.10 0.11 - -
0.105 0.105 - -
15753 HS-CCB @EC2209A HKD 0.134 0.146 - -
0.141 0.141 - -
15756 SG-HSI @EC2211B HKD 0.189 0.175 - -
0.175 0.174 - -
15757 GSXIAMI@EC2212A HKD 0.161 0.137 0.161 300,000
0.138 0.135 0.152 46,450
15758 GSTENCT@EC2210C HKD 0.32 0.28 - -
0.28 0.275 - -
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.213 0.181 0.204 890,000
0.18 0.18 0.177 171,990
15762 HS-CMOB@EC2206A HKD 0.10 0.087 0.09 140,000
0.085 0.08 0.085 12,300
15764 BP-BYD @EC2205A HKD TRADING SUSPENDED
15765 CTCSHCL@EC2210A HKD N/A - - -
N/A - - -
15767 BP-AAC @EC2209A HKD 0.013 - - -
0.013 - - -
15768 MB-ALS @EC2206A HKD 0.019 - - -
0.019 - - -
15770 MBXIAMI@EC2206C HKD 0.029 - - -
0.029 - - -
15772 CT-SMIC@EC2212A HKD 0.295 - - -
0.285 - - -
15773 CT-CCB @EC2211A HKD 0.182 - 0.196 2,600,000
0.19 - 0.188 499,500
15777 CSALIBA@EC2208B HKD 0.019 0.02 - -
0.019 0.013 - -
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.175 - - -
0.175 - - -
15782 CT-XYS @EC2302A HKD 0.27 - - -
0.27 - - -
15784 JP-HSBC@EC2210C HKD 0.11 0.127 0.14 1,968,000
0.126 0.126 0.124 256,980
15785 JP-CMOB@EC2211B HKD 0.183 0.165 0.175 173,240,000
0.163 0.163 0.161 28,280,260
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15788 JP-SUNY@EC2301A HKD 0.192 0.186 0.185 500,000
0.185 0.183 0.182 91,440
15789 JPPINAN@EC2209E HKD 0.171 0.15 0.162 169,285,000
0.148 0.148 0.144 25,578,975
15791 CSSANDS@EP2205A HKD 0.057 0.057 0.061 600,000
0.057 0.055 0.058 35,700
15792 JP-CMB @EP2210A HKD 0.325 0.33 0.32 160,000
0.325 0.325 0.31 50,200
15793 JP-CLIT@EC2210A HKD N/A 0.49 0.485 296,000
0.485 0.475 0.46 139,810
15794 CSSANDS@EC2206A HKD 0.017 0.016 0.013 500,000
0.014 0.014 0.013 6,500
15796 UB-CMB @EC2210B HKD 0.135 0.132 0.145 480,000
0.132 0.13 0.139 68,400
15798 UB-CMOB@EC2211B HKD 0.181 0.171 0.174 3,010,000
0.169 0.169 0.168 516,720
15800 CS-GEG @EC2205A HKD 0.012 - - -
0.012 - - -
15801 UB-CMB @EP2210A HKD 0.245 0.246 - -
0.245 0.242 - -
15802 UBCSA50@EC2310A HKD 0.166 0.165 - -
0.165 0.163 - -
15803 UBAVICN@EC2303A HKD 0.149 0.148 0.152 15,000
0.148 0.145 0.152 2,280
15804 DS-PSBC@EC2212A HKD 0.29 0.34 0.34 934,000
0.33 0.325 0.30 304,970
15806 DS-CMOB@EC2211A HKD N/A 0.148 0.148 300,000
0.147 0.147 0.144 43,550
15809 DS-HSBC@EC2210B HKD 0.17 0.194 0.212 4,744,000
0.192 0.191 0.19 980,880
15811 MSJDCOM@EP2210A HKD 0.141 0.157 0.156 670,000
0.156 0.155 0.145 99,060
15812 BICLIFE@EC2207A HKD 0.022 - - -
0.022 - - -
15814 MSTENCT@EC2212D HKD 0.28 0.26 - -
0.26 0.25 - -
15815 MBCITIC@EC2311A HKD 0.25 0.27 0.27 360,000
0.265 0.26 0.265 95,475
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15819 MB-CCSC@EC2404A HKD N/A 0.295 - -
N/A 0.29 - -
15820 MB-WYNN@EC2305A HKD 0.29 0.285 0.285 336,000
0.285 0.275 0.285 95,760
15821 MBANGEL@EC2301A HKD 0.305 0.29 0.31 1,740,000
0.29 0.275 0.265 488,800
15822 MB-BJAP@EC2302A HKD 0.69 - 0.65 32,000
0.65 - 0.65 20,800
15823 MBTENCT@EC2312A HKD 1.33 1.24 - -
1.24 1.23 - -
15826 MB-BYD @EC2212B HKD 0.234 0.244 0.249 4,500,000
0.242 0.242 0.231 1,092,050
15827 MBGXEVB@EC2307A HKD 0.27 0.27 0.275 420,000
0.27 0.265 0.27 114,925
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD 0.38 - - -
0.38 - - -
15831 MSPINAN@EC2209C HKD 0.335 0.305 - -
0.31 0.295 - -
15835 MSPINAN@EC2209D HKD 0.187 0.16 0.186 12,410,000
0.159 0.159 0.156 2,043,290
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15838 CS-HSBC@EC2210E HKD 0.153 0.171 0.184 1,400,000
0.17 0.17 0.158 236,988
15840 VT-GEG @EP2208A HKD 0.213 0.217 - -
0.215 0.215 - -
15841 VT-SUNY@EC2207A HKD 0.012 - - -
0.012 - - -
15842 CS-HSI @EP2210B HKD 0.119 0.125 - -
0.124 0.124 - -
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15849 CS-CMOB@EC2211B HKD 0.183 0.179 - -
0.179 0.177 - -
15850 SGFOPHA@EC2206B HKD 0.015 - - -
0.015 - - -
15853 CS-CKA @EC2210A HKD 0.156 0.163 0.168 450,000
0.16 0.161 0.159 73,700
15855 CSXPENG@EC2211A HKD 0.205 0.191 0.204 3,520,000
0.189 0.19 0.185 688,270
15857 SG-ZTE @EC2207A HKD 0.025 0.025 - -
0.025 0.023 - -
15859 CSGEELY@EC2303A HKD 0.23 0.232 0.241 6,440,000
0.232 0.231 0.228 1,494,550
15860 VT-CKH @EC2211A HKD 0.166 0.207 0.205 1,090,000
0.205 0.205 0.181 209,795
15861 VTTENCT@EC2212C HKD 0.40 0.355 0.365 620,000
0.355 0.35 0.345 219,200
15863 VT-HKEX@EC2212A HKD 0.232 0.213 0.231 4,070,000
0.213 0.21 0.209 899,030
15864 SGXIAMI@EP2212C HKD 0.191 0.189 0.184 2,820,000
0.186 0.187 0.175 506,940
15868 SG-CLPG@EC2206A HKD 0.053 0.05 0.048 1,200,000
0.048 0.048 0.048 57,600
15869 SGSMORE@EC2206B HKD 0.017 0.017 - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD 0.23 0.231 0.238 50,000
0.231 0.226 0.238 11,900
15873 BP-HSBC@EC2301C HKD N/A 0.325 - -
N/A 0.32 - -
15875 CT-HSBC@EC2303A HKD 0.16 - 0.181 640,000
0.184 - 0.181 115,840
15876 CTMTUAN@EC2211A HKD 0.365 - - -
0.325 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15879 CTMTUAN@EC2211B HKD 0.26 - 0.231 7,960,000
0.22 - 0.211 1,772,870
15880 CT-CMOB@EC2211A HKD 0.148 - - -
0.13 - - -
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD 0.244 - 0.249 1,180,000
0.249 - 0.248 293,440
15888 JPZIJIN@EC2210A HKD 0.275 0.275 0.28 40,000
0.27 0.27 0.27 11,000
15889 JP-MYCG@EC2302A HKD 0.34 0.325 0.335 160,000
0.325 0.32 0.32 51,800
15890 JPKINGD@EC2209A HKD 0.295 0.28 0.28 60,000
0.28 0.275 0.275 16,750
15891 JP-HSBC@EC2208B HKD 0.119 0.144 0.158 213,016,000
0.143 0.143 0.135 31,925,636
15894 JPCSHCL@EC2210A HKD N/A 0.179 0.185 110,000
0.179 0.177 0.182 20,140
15895 GS-HSBC@EC2210E HKD 0.12 0.144 0.15 5,960,000
0.144 0.143 0.137 849,624
15896 GSPINAN@EC2209D HKD 0.156 0.132 0.152 1,150,000
0.131 0.131 0.129 155,890
15897 GJMTUAN@EC2208B HKD 0.246 0.202 0.198 200,000
0.199 0.198 0.194 39,400
15898 CS-CMB @EC2210A HKD 0.179 0.165 0.193 820,000
0.165 0.163 0.18 155,985
15901 DSTRAHK@EP2303A HKD N/A 0.166 0.166 440,000
0.166 0.164 0.162 72,430
15902 DSTRAHK@EC2303A HKD N/A 0.247 0.26 40,000
0.247 0.245 0.249 10,070
15904 UB-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15906 UB-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15907 MB-HSBC@EC2211A HKD 0.265 - 0.315 2,056,000
0.29 - 0.285 628,680
15908 UBXPENG@EC2205A HKD 0.013 - - -
0.013 - - -
15909 UBXIAMI@EC2209A HKD 0.011 0.016 - -
0.011 - - -
15910 UBSANDS@EC2206A HKD 0.011 - - -
0.011 - - -
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15912 MBLENOV@EP2401A HKD 0.21 0.21 0.211 720,000
0.208 0.208 0.208 151,320
15915 MB-JXR @EC2306A HKD 0.233 - 0.223 1,920,000
0.219 - 0.212 417,072
15917 UBMTUAN@EP2205A HKD 0.62 0.71 0.70 30,000
0.70 0.69 0.70 21,000
15918 MBGFSEC@EC2403A HKD 0.26 0.26 - -
0.26 0.255 - -
15919 MB-CPIC@EC2306A HKD 0.265 0.265 - -
0.265 0.26 - -
15920 MBCSBIO@EC2304A HKD 0.255 0.237 0.26 1,080,000
0.237 0.236 0.24 267,140
15921 UB-CMBC@EC2205A HKD 0.013 - - -
0.013 - - -
15922 MB-HTSC@EC2306A HKD 0.238 0.244 0.237 2,300,000
0.237 0.236 0.225 529,350
15923 UB-HSBC@EC2211C HKD N/A 0.158 0.172 1,120,000
0.159 0.156 0.162 185,640
15924 UBFOPHA@EC2209A HKD 0.39 0.36 0.365 2,020,000
0.35 0.35 0.335 708,525
15926 UBGEELY@EC2303A HKD 0.232 0.23 - -
0.23 0.227 - -
15929 UBKINGD@EC2209B HKD N/A 0.28 - -
N/A 0.275 - -
15930 UBCSHCL@EC2210A HKD 0.178 0.176 0.186 4,680,000
0.175 0.174 0.171 823,440
15932 UBPINAN@EC2209E HKD 0.335 0.30 0.32 3,890,000
0.30 0.29 0.295 1,185,675
15934 UB-HSI @EP2210B HKD 0.107 0.115 0.115 160,000
0.115 0.114 0.115 18,400
15936 CS-CMB @EC2211A HKD 0.38 0.375 - -
0.375 0.365 - -
15937 CS-WPC @EC2304A HKD 0.234 0.229 0.232 4,260,000
0.229 0.228 0.227 980,450
15939 CS-CTWR@EC2406A HKD N/A 0.171 - -
N/A 0.168 - -
15940 CSCNOOC@EP2303A HKD 0.11 0.116 - -
0.114 0.114 - -
15942 CS-HSBC@EP2209B HKD 0.134 0.122 0.123 48,000
0.122 0.121 0.121 5,856
15944 CS-HSBK@EC2302A HKD 0.163 0.165 0.17 250,000
0.164 0.163 0.164 42,175
15945 CSBAIDU@EC2212A HKD 0.201 0.183 0.191 1,450,000
0.182 0.181 0.182 275,100
15947 MSKUASO@EP2304A HKD N/A 0.219 - -
N/A 0.218 - -
15949 MSXIAMI@EP2212B HKD N/A 0.217 - -
N/A 0.216 - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15953 MS-CMB @EP2211A HKD 0.232 0.226 0.222 570,000
0.224 0.225 0.217 125,140
15956 MS-CLIT@EC2211A HKD N/A 0.335 - -
N/A 0.33 - -
15957 VT-HSBC@EC2211C HKD 0.345 0.38 0.40 276,000
0.375 0.375 0.37 106,520
15958 SGCSA50@EC2309B HKD 0.191 0.192 - -
0.191 0.19 - -
15959 CTBAIDU@EP2207A HKD 0.29 - - -
0.32 - - -
15960 SGFTA50@EC2302B HKD 0.16 0.16 - -
0.16 0.157 - -
15961 CSTENCT@EP2212A HKD 0.26 0.27 - -
0.26 0.26 - -
15962 GSALIBA@EC2211D HKD 0.275 0.247 0.25 1,900,000
0.247 0.246 0.243 468,610
15964 JPPINAN@EP2211B HKD 0.25 0.27 - -
0.265 0.265 - -
15965 JP-HSBC@EC2211B HKD 0.30 0.345 0.355 452,000
0.345 0.34 0.34 155,640
15966 JPPETCH@EC2211A HKD 0.265 0.29 - -
0.285 0.285 - -
15967 JP-PSBC@EC2211A HKD 0.335 0.39 0.39 1,229,000
0.385 0.385 0.335 472,410
15968 JPGEELY@EC2209D HKD 0.229 0.229 0.247 9,000,000
0.228 0.226 0.222 2,065,670
15970 JPAMCS3@EC2211A HKD N/A 0.196 - -
N/A 0.195 - -
15971 JP-AIA @EP2209A HKD 0.20 0.213 0.215 1,700,000
0.213 0.211 0.204 356,400
15973 SG-HSI @EP2209F HKD N/A 0.098 0.093 20,000
0.093 0.093 0.092 1,850
15974 SG-LINK@EC2212A HKD 0.044 0.048 - -
0.046 0.046 - -
15975 JP-HSI @EP2209E HKD N/A 0.106 0.104 20,000
0.102 0.102 0.10 2,040
15976 MSCSAIR@EC2305A HKD N/A 0.172 - -
N/A 0.171 - -
15977 CT-CCB @EC2206A HKD 0.105 - 0.114 100,000
0.114 - 0.114 11,400
15978 MS-SBPH@EC2211A HKD N/A 0.165 - -
N/A 0.164 - -
15979 MS-GAC @EC2301A HKD N/A 0.169 - -
N/A 0.168 - -
15980 MSKSOFT@EC2211A HKD N/A 0.275 - -
N/A 0.27 - -
15981 CSTENCT@EP2208A HKD 0.248 0.275 - -
0.255 0.255 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15987 MS-PSBC@EC2211A HKD N/A 0.36 0.33 160,000
0.35 0.35 0.33 52,800
15988 MSBYDEI@EC2211A HKD N/A 0.28 - -
N/A 0.275 - -
15989 MSPINAN@EP2211B HKD N/A 0.232 - -
N/A 0.231 - -
15991 MSSDGLD@EC2211A HKD N/A 0.21 - -
N/A 0.209 - -
15992 MS-ACMT@EC2211A HKD N/A 0.28 - -
N/A 0.275 - -
15993 GSALIBA@EC2209B HKD 0.013 - - -
0.013 0.011 - -
15994 GJPINAN@EC2209B HKD N/A 0.196 0.223 10,000
0.197 0.193 0.219 2,210
15995 UB-HSBC@EP2209B HKD N/A 0.104 0.105 6,192,000
0.104 0.103 0.098 630,088
15996 UB-HSBK@EC2302A HKD N/A 0.156 0.161 3,340,000
0.155 0.155 0.154 526,855
15999 UBCNOOC@EP2303A HKD N/A 0.127 - -
N/A 0.12 - -
16000 UBBAIDU@EC2212A HKD N/A 0.168 - -
N/A 0.16 - -
16001 UB-NCI @EC2212A HKD N/A 0.188 - -
N/A 0.181 - -
16002 UBTRAHK@EC2212A HKD N/A 0.305 - -
N/A 0.30 - -
16003 HSCSA50@EC2306A HKD N/A 0.30 - -
N/A 0.295 - -
16004 HS-CNBM@EC2210A HKD N/A 0.223 0.224 3,120,000
0.218 0.217 0.213 668,080
16006 HS-HKEX@EC2209G HKD N/A 0.255 0.255 720,000
0.255 0.246 0.255 183,600
16007 HS-CMOB@EC2211B HKD N/A 0.188 - -
N/A 0.183 - -
16009 GSALIBA@EC2208B HKD 0.017 - - -
0.017 0.012 - -
16010 MS-BILI@EP2211A HKD N/A 0.229 - -
N/A 0.228 - -
16011 MSSMORE@EC2209B HKD N/A 0.213 - -
N/A 0.212 - -
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16013 CSXIAMI@EP2211A HKD N/A 0.212 - -
N/A 0.21 - -
16014 CS-CLIT@EC2210A HKD N/A 0.455 0.455 4,000
0.45 0.45 0.45 1,810
16015 CSJDCOM@EC2209B HKD N/A 0.245 0.265 2,130,000
0.242 0.243 0.24 518,920
16016 CS-CMB @EC2305A HKD N/A 0.16 0.166 200,000
0.16 0.159 0.16 32,550
16017 CS-NCI @EC2212A HKD N/A 0.157 0.162 2,000
0.157 0.156 0.161 323
16018 MB-GEG @EP2212A HKD N/A - 0.48 1,980,000
0.465 - 0.455 930,650
16019 SG-CMOB@EC2211A HKD N/A 0.185 0.194 210,000
0.183 0.181 0.183 38,685
16020 DS-CMOB@EC2210A HKD N/A 0.218 0.216 850,000
0.215 0.215 0.215 183,365
16021 VT-PAHT@EC2212A HKD N/A 0.255 0.247 950,000
0.25 0.25 0.238 231,200
16022 VTSMORE@EC2212A HKD N/A 0.415 0.425 20,000
0.415 0.395 0.42 8,450
16025 HSTENCT@EP2208A HKD 0.242 0.27 0.244 100,000
0.249 0.249 0.244 24,400
16026 VTALIHI@EC2306A HKD N/A 0.204 0.207 100,000
0.204 0.203 0.207 20,700
16027 GSSDGLD@EC2208A HKD N/A - 0.145 55,000
0.143 - 0.142 7,867
16028 GS-BYD @EC2209C HKD N/A 0.202 0.204 1,160,000
0.202 0.20 0.192 228,755
16031 GS-HKEX@EC2211A HKD N/A 0.165 0.188 3,880,000
0.165 0.164 0.166 690,880
16032 GS-CCB @EC2211A HKD N/A 0.161 0.167 1,204,000
0.162 0.16 0.162 196,562
16033 CT-HSI @EP2209F HKD N/A - - -
N/A - - -
16034 CT-HSI @EP2211C HKD N/A - - -
N/A - - -
16035 BITENCT@EP2212A HKD 0.245 0.26 - -
0.245 0.238 - -
16036 JP-FGG @EC2207A HKD 0.028 0.025 - -
0.025 0.024 - -
16037 CT-HSI @EC2211B HKD N/A - - -
N/A - - -
16038 CT-CCB @EC2308A HKD N/A - 0.209 960,000
0.206 - 0.205 199,040
16039 JP-MNIU@EC2211A HKD N/A 0.242 0.255 6,060,000
0.241 0.241 0.239 1,476,960
16040 JP-PAHT@EC2209B HKD N/A 0.163 0.193 112,000
0.163 0.161 0.169 19,212
16042 JPSANDS@EC2206A HKD 0.018 0.021 - -
0.018 0.016 - -
16043 JPALIHI@EC2306A HKD N/A 0.191 0.219 420,000
0.191 0.189 0.192 82,040
16050 JPALUCO@EC2211A HKD 0.113 0.103 0.109 1,570,000
0.102 0.102 0.101 161,050
16053 MSZIJIN@EP2205A HKD 0.018 0.019 - -
0.018 0.015 - -
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.022 - - -
0.022 - - -
16074 JPBOCOM@EC2205A HKD 0.35 0.35 - -
0.35 0.33 - -
16076 JPZHJIN@EC2207A HKD 0.053 0.052 0.052 2,050,000
0.051 0.051 0.051 104,600
16080 JPKINGD@EC2205B HKD 0.018 0.018 - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.82 0.86 - -
0.83 0.83 - -
16089 JPBMOON@EC2206A HKD 0.014 0.014 - -
0.014 0.01 - -
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16104 CS-AIA @EC2209B HKD 0.013 0.013 - -
0.013 0.01 - -
16112 MS-TRIP@EC2205A HKD TRADING SUSPENDED
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16130 MB-JMJ @EC2210A HKD 0.221 0.189 0.206 4,130,000
0.18 0.18 0.178 774,900
16131 SGALUCO@EC2209A HKD 0.075 0.065 - -
0.066 0.063 - -
16134 SG-CTEL@EC2206A HKD 0.043 0.035 0.032 400,000
0.033 0.033 0.031 12,700
16135 SGJIANC@EC2207A HKD 0.021 0.017 - -
0.017 0.014 - -
16140 SGXJGST@EC2208A HKD 0.012 - - -
0.012 - - -
16144 SGYKENR@EC2208A HKD 0.71 0.67 - -
0.67 0.64 - -
16145 MB-BSD @EC2212A HKD 0.064 - - -
0.064 - - -
16150 SGCRPOW@EC2208A HKD 0.03 0.028 - -
0.028 0.026 - -
16159 SG-HUAP@EC2208A HKD 0.51 0.495 0.52 24,000
0.495 0.49 0.50 12,240
16160 JP-HSBC@EC2206A HKD 0.065 0.084 0.09 6,212,000
0.083 0.082 0.078 525,812
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.028 0.023 0.023 20,000
0.023 0.022 0.023 460
16191 CS-CCSC@EC2205A HKD 0.015 0.018 - -
0.016 0.016 - -
16192 UB-HUAP@EC2205A HKD 0.031 0.029 0.031 100,000
0.029 0.026 0.031 3,100
16194 UB-GEG @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16201 UBGEELY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.053 0.054 0.057 688,000
0.054 0.052 0.056 38,712
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.011 - - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.091 0.089 - -
0.089 0.087 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.084 0.121 0.099 100,000
0.114 0.115 0.098 9,850
16264 CSPINAN@EC2303A HKD 0.02 0.021 - -
0.02 0.018 - -
16266 SG-ENN @EC2208A HKD 0.012 0.014 - -
0.012 0.01 - -
16269 CTPETCH@EC2206A HKD 0.175 - - -
0.205 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.016 - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.022 0.01 - -
0.01 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16278 MB-POLY@EC2205A HKD 0.016 - - -
0.016 0.01 - -
16284 MBKSOFT@EC2205A HKD TRADING SUSPENDED
16285 VT-ACMT@EC2206A HKD 0.187 0.199 0.181 200,000
0.184 0.184 0.171 35,200
16290 JP-BSD @EC2209A HKD 0.052 0.054 - -
0.052 0.051 - -
16294 VT-AIA @EC2206B HKD 0.029 0.03 - -
0.029 0.018 - -
16299 VT-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 0.01 - -
16314 JPZIJIN@EP2206A HKD 0.023 0.027 0.027 1,554,000
0.027 0.025 0.025 40,034
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16327 MB-BJAP@EC2210A HKD 0.031 - - -
0.031 - - -
16328 MBMTUAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16346 HTSMORE@EC2207A HKD 0.021 - - -
0.021 - - -
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16360 BP-AIA @EC2210B HKD 0.015 0.015 - -
0.015 0.012 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16371 JP-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16373 JP-GEG @EC2210A HKD 0.115 0.109 0.11 2,450,000
0.108 0.108 0.104 261,750
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.034 0.028 - -
0.029 0.02 - -
16391 VTALIBA@EP2207A HKD 0.29 0.335 - -
0.31 0.32 - -
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16442 MSMTUAN@EC2207A HKD 0.011 - - -
0.011 - - -
16452 MSXPENG@EC2208A HKD 0.014 - - -
0.014 - - -
16455 VT-GEG @EC2206A HKD 0.073 0.07 0.07 640,000
0.069 0.069 0.066 43,440
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.33 0.335 - -
0.33 0.33 - -
16467 UBMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16474 MSMTUAN@EC2209B HKD 0.01 0.011 - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.014 - - -
0.014 - - -
16478 MS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16483 MSGEELY@EC2205C HKD 0.013 - - -
0.013 - - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16494 MB-HKEX@EP2206A HKD 0.69 0.74 - -
0.69 0.68 - -
16497 JP-GEG @EC2212A HKD 0.026 0.03 - -
0.026 0.025 - -
16501 UBPINAN@EC2303A HKD 0.023 0.02 0.021 1,450,000
0.02 0.019 0.02 30,350
16503 MBZHJIN@EC2208A HKD 0.059 - 0.066 660,000
0.061 - 0.061 42,935
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.072 0.068 0.069 20,000
0.068 0.066 0.068 1,370
16511 MBZCRRC@EC2206A HKD 0.016 - - -
0.016 - - -
16515 MB-CMBC@EC2206A HKD 0.018 - - -
0.018 - - -
16516 HTTENCT@EC2212B HKD 0.048 - - -
0.048 - - -
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16527 MS-CCB @EC2205A HKD 0.103 0.135 0.137 19,000
0.13 0.119 0.13 2,538
16535 MS-COVS@EC2208A HKD 0.56 0.59 - -
0.57 0.57 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.015 0.017 - -
0.015 0.014 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.165 0.171 0.162 10,000
0.166 0.166 0.162 1,620
16551 DS-GEG @EC2210A HKD 0.117 0.111 0.112 1,100,000
0.111 0.109 0.109 121,500
16556 DSMTUAN@EP2206A HKD 0.205 0.26 0.239 200,000
0.242 0.243 0.239 47,800
16563 DS-HKEX@EP2212A HKD 0.49 0.52 0.50 440,000
0.51 0.51 0.495 219,800
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.61 0.66 - -
0.64 0.64 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.023 0.014 - -
0.014 0.012 - -
16572 CS-BAIC@EC2205B HKD TRADING SUSPENDED
16573 CSGEELY@EC2205A HKD N/A - - -
N/A - - -
16575 CSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16579 CSJIANC@EC2206A HKD 0.018 0.014 - -
0.014 0.012 - -
16584 BP-HKEX@EC2208B HKD 0.015 0.015 - -
0.015 0.012 - -
16585 BPXIAMI@EC2210B HKD 0.015 0.015 - -
0.015 0.01 - -
16587 UB-GEG @EC2212A HKD 0.029 0.027 0.028 200,000
0.027 0.026 0.028 5,600
16594 MSCP&CC@EC2206B HKD 0.122 0.131 - -
0.124 0.123 - -
16598 VTMTUAN@EP2208A HKD N/A 0.47 - -
N/A 0.45 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16607 GS-AAC @EC2207A HKD 0.012 0.018 - -
0.012 - - -
16613 CT-BYD @EP2312A HKD N/A - - -
N/A - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16635 UB-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 - - -
0.015 - - -
16655 UBFEIHE@EC2206A HKD 0.01 - - -
0.01 - - -
16656 HT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.018 - - -
0.018 - - -
16666 CT-BYD @EP2205A HKD 0.146 - - -
0.146 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16672 SGTENCT@EC2306A HKD 0.086 0.08 0.081 4,850,000
0.079 0.079 0.077 384,650
16676 SG-NTES@EC2210A HKD 0.064 0.061 - -
0.061 0.058 - -
16681 JPJIANC@EC2207A HKD 0.016 0.015 0.016 200,000
0.015 0.013 0.016 3,200
16709 VTCNOOC@EC2211A HKD 0.31 0.285 0.285 10,000
0.285 0.265 0.285 2,850
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.048 0.066 0.076 12,124,000
0.066 0.065 0.06 835,964
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD 0.01 - - -
0.01 - - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.02 0.018 - -
0.018 0.013 - -
16744 DSTENCT@EC2306A HKD 0.081 0.075 0.081 785,500,000
0.074 0.074 0.073 61,037,000
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.239 0.26 - -
0.249 0.248 - -
16762 CSALIBA@EC2302A HKD N/A 0.013 - -
N/A 0.011 - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.195 0.207 0.208 1,800,000
0.206 0.205 0.199 370,480
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.043 0.043 0.044 620,000
0.043 0.042 0.043 26,970
16777 MBTENCT@EC2207B HKD 0.017 - - -
0.017 - - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 0.013 - -
16781 CS-CMOB@EC2212A HKD 0.05 0.048 0.048 1,800,000
0.047 0.047 0.047 86,000
16783 MB-HSBC@EC2209A HKD 0.128 0.165 0.17 4,668,000
0.152 - 0.147 726,852
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.198 0.205 0.205 60,000
0.205 0.201 0.202 12,210
16790 MS-ACMT@EC2207A HKD 0.315 0.325 - -
0.315 0.31 - -
16793 MSBYDEI@EC2303A HKD 0.027 0.026 0.027 100,000
0.026 0.023 0.027 2,700
16795 MS-SGC @EC2206A HKD 0.042 0.04 - -
0.04 0.038 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16801 MS-WUXI@EP2207A HKD 0.43 0.47 - -
0.46 0.46 - -
16824 MSCSHCL@EC2206A HKD 0.035 0.036 - -
0.035 0.033 - -
16826 MSSDGLD@EC2207A HKD 0.114 0.102 - -
0.104 0.099 - -
16830 MSTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
16831 MSBUDWS@EC2210A HKD 0.179 0.17 0.182 116,000
0.17 0.166 0.173 20,108
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.112 0.118 - -
0.116 0.116 - -
16840 MS-GEG @EP2206A HKD 0.345 0.35 - -
0.345 0.34 - -
16841 MSPINAN@EC2206A HKD 0.01 - - -
0.01 - - -
16844 MBNFSPR@EC2212A HKD 0.142 0.149 0.149 100,000
0.149 0.147 0.148 14,850
16847 MS-GEG @EC2205B HKD 0.015 - - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.435 - -
N/A 0.425 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.075 0.085 - -
0.078 0.077 - -
16857 MSJIANC@EP2208A HKD 0.19 0.205 - -
0.201 0.201 - -
16861 UB-HSI @EC2210A HKD 0.037 0.034 0.035 650,000
0.034 0.033 0.034 22,300
16863 UBALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
16869 UBJIANC@EC2206B HKD 0.014 - 0.011 150,000
0.011 0.011 0.011 1,650
16876 UBMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.221 0.26 0.27 110,000
0.26 0.255 0.26 28,700
16878 UBALIBA@EC2302A HKD 0.01 0.016 0.01 100,000
0.01 - 0.01 1,000
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.014 0.014 - -
0.014 0.012 - -
16905 VT-WUXI@EC2205A HKD 0.098 - - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.017 - - -
0.017 - - -
16914 HT-GEG @EC2212A HKD 0.023 - - -
0.023 0.018 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.068 0.054 0.065 269,140,000
0.054 0.053 0.053 17,296,190
16923 CSBAIDU@EC2209A HKD 0.07 0.058 0.064 7,000,000
0.058 0.057 0.06 434,000
16926 CSMTUAN@EP2206A HKD 0.218 0.265 - -
0.255 0.255 - -
16933 MB-ZGHL@EC2301A HKD 0.04 0.036 - -
0.036 0.035 - -
16935 MB-CTWR@EC2307A HKD 0.114 0.115 - -
0.114 0.109 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.223 - 0.248 200,000
0.25 - 0.248 49,600
16952 CTALIBA@EP2206A HKD 0.29 - - -
0.325 - - -
16960 CT-HKEX@EP2209A HKD 0.365 - - -
0.37 - - -
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.017 0.017 - -
0.017 0.016 - -
16970 BP-CUNI@EC2301A HKD 0.02 0.021 - -
0.02 0.017 - -
16975 GS-GEG @EC2208A HKD 0.094 0.096 0.094 40,000
0.09 0.085 0.09 3,660
16978 CTTENCT@EC2212A HKD 0.033 - - -
0.033 - - -
16984 HT-CGHL@EC2206B HKD 0.017 - - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.57 - - -
0.57 - - -
16992 SGHSCEI@EC2208A HKD 0.015 - - -
0.015 - - -
17001 SG-HSI @EC2206E HKD 0.018 0.015 0.018 1,830,000
0.015 0.014 0.015 31,150
17003 SGHSTEC@EC2208A HKD 0.014 0.01 - -
0.01 - - -
17004 SGHUAHO@EC2209A HKD 0.015 0.015 - -
0.015 0.012 - -
17005 SGGANFE@EC2207A HKD 0.018 0.03 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.037 0.033 0.033 300,000
0.033 0.032 0.033 9,900
17007 UBTENCT@EP2212A HKD 0.26 0.27 - -
0.265 0.265 - -
17008 JPALIBA@EC2207A HKD 0.044 0.036 0.04 14,750,000
0.035 0.035 0.035 533,120
17012 JP-CGHL@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17016 JP-HSI @EC2206D HKD 0.023 0.019 0.022 8,130,000
0.019 0.018 0.018 155,700
17018 CSGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.013 - - -
0.013 - - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17038 JPHSCEI@EP2212B HKD 0.305 0.335 0.33 100,000
0.33 0.325 0.33 33,000
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17050 JP-CRCH@EC2212A HKD 0.12 0.119 0.12 1,740,000
0.117 0.116 0.115 203,530
17051 JPTENCT@EC2306A HKD 0.09 0.085 0.084 400,000
0.084 0.084 0.084 33,600
17063 JP-HKEX@EP2209A HKD 0.47 0.495 0.49 80,000
0.485 0.49 0.48 39,050
17066 JP-ACMT@EC2207A HKD 0.265 0.285 0.27 150,000
0.275 0.28 0.265 40,250
17075 UB-HKEX@EP2212A HKD 0.33 0.34 0.325 50,000
0.325 0.33 0.325 16,250
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.013 0.013 - -
0.013 - - -
17086 MSGEELY@EP2206A HKD 0.84 0.83 - -
0.83 0.81 - -
17090 MBLININ@EC2212A HKD 0.31 0.28 0.285 250,000
0.28 0.275 0.285 71,250
17095 MSCLIFE@EC2211A HKD 0.034 0.035 - -
0.034 0.034 - -
17096 MS-ICBC@EC2209A HKD 0.117 0.127 0.13 11,120,000
0.126 0.125 0.119 1,390,700
17102 MS-HSBC@EP2207A HKD 0.018 0.015 - -
0.015 0.012 - -
17104 MS-HTSE@EC2209A HKD 0.013 - - -
0.013 - - -
17106 MS-CNBM@EC2207B HKD 0.116 0.117 0.123 770,000
0.117 0.115 0.111 89,070
17109 MSCSHCL@EC2206B HKD 0.084 0.083 - -
0.083 0.079 - -
17111 MS-HSBC@EP2206A HKD 0.014 0.014 - -
0.014 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17116 HS-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.017 - - -
0.017 0.012 - -
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.015 0.018 - -
0.015 - - -
17129 MB-SZIG@EC2301A HKD 0.09 0.091 0.092 860,000
0.091 0.09 0.087 77,640
17133 MBPOMRT@EC2210A HKD 0.05 0.047 - -
0.047 0.041 - -
17135 MB-PAHT@EC2207B HKD 0.03 - - -
0.03 - - -
17138 MB-CGS @EC2206A HKD 0.037 - - -
0.037 - - -
17139 MB-NTES@EP2207A HKD 0.177 - 0.177 800,000
0.175 - 0.173 139,560
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.52 0.63 - -
0.61 0.61 - -
17157 CSSDGLD@EC2206A HKD 0.075 0.07 0.07 287,500
0.069 0.067 0.069 19,925
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.109 0.079 0.107 2,200,000
0.075 0.075 0.072 179,390
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17178 CSALIBA@EC2206H HKD 0.026 0.021 0.019 100,000
0.019 0.013 0.019 1,900
17180 CS-ACMT@EC2206A HKD 0.149 0.157 - -
0.149 0.15 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.026 0.023 - -
0.022 0.015 - -
17193 JPKUASO@EP2206A HKD 0.197 0.236 - -
0.229 0.229 - -
17195 JPMTUAN@EP2206A HKD 0.21 0.27 0.246 450,000
0.246 0.246 0.238 108,950
17200 JP-CRBH@EC2209A HKD 0.018 0.015 0.015 2,890,000
0.014 0.014 0.013 40,670
17206 MBTBREW@EC2207A HKD 0.034 0.04 - -
0.034 0.024 - -
17208 JPALIBA@EP2206A HKD 0.265 0.30 0.30 200,000
0.30 0.295 0.295 59,625
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.415 0.435 - -
0.425 0.425 - -
17236 CTTENCT@EC2212B HKD 0.015 - - -
0.015 0.01 - -
17238 UB-HSI @EC2206D HKD 0.02 0.016 0.015 2,840,000
0.015 0.014 0.015 42,600
17243 UB-ACMT@EC2207A HKD 0.209 0.222 0.202 50,000
0.216 0.217 0.202 10,100
17244 GSTENCT@EC2210A HKD 0.028 0.029 0.024 1,500,000
0.024 0.022 0.024 36,000
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.123 0.128 0.13 720,000
0.126 0.124 0.124 91,440
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.079 0.088 0.09 6,180,000
0.084 0.086 0.081 519,285
17267 UBCKINF@EC2205A HKD 0.09 0.129 - -
0.122 0.123 - -
17274 SGMTUAN@EP2206A HKD 0.40 0.45 - -
0.425 0.425 - -
17275 BPTENCT@EC2301B HKD 0.024 - - -
0.024 0.014 - -
17277 SG-CSPC@EC2210A HKD 0.142 0.137 - -
0.137 0.134 - -
17284 SGJDCOM@EC2207A HKD 0.023 0.017 0.018 20,000
0.017 0.013 0.018 360
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.365 0.445 0.355 10,000
0.355 - 0.355 3,550
17301 BPALIBA@EC2207E HKD 0.036 0.028 - -
0.028 0.027 - -
17308 VTALIBA@EP2206B HKD 0.395 0.445 - -
0.425 0.43 - -
17309 VT-HKEX@EP2206A HKD 0.55 0.59 - -
0.57 0.57 - -
17311 VTLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17312 VT-AAC @EP2209A HKD N/A 0.485 - -
N/A 0.47 - -
17316 VTMTUAN@EP2212A HKD 0.33 0.34 - -
0.33 0.30 - -
17318 VTTENCT@EP2206B HKD N/A 0.36 - -
N/A 0.35 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.042 0.04 0.048 220,000
0.04 0.039 0.04 10,230
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.075 0.068 0.072 11,350,000
0.067 0.067 0.065 780,850
17334 GJALIBA@EC2206D HKD 0.025 0.022 0.02 10,000
0.019 0.015 0.02 200
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.017 - - -
0.017 - - -
17347 MSCITSE@EC2209A HKD 0.038 0.037 0.035 60,000
0.035 0.035 0.034 2,080
17348 JP-CMB @EC2212A HKD 0.028 0.026 0.027 1,500,000
0.026 0.025 0.026 40,200
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.012 0.015 - -
0.012 - - -
17364 MS-CMB @EP2206A HKD 0.425 0.42 0.415 850,000
0.41 0.41 0.375 340,250
17365 MS-ICBC@EP2206A HKD 0.015 - - -
0.015 - - -
17367 MS-BOCL@EP2208A HKD 0.091 0.088 - -
0.087 0.086 - -
17380 MSALIBA@EP2206A HKD 0.305 0.345 - -
0.335 0.335 - -
17382 DSJIANC@EC2206B HKD 0.016 - - -
0.016 - - -
17384 CT-AIA @EC2209B HKD 0.015 - - -
0.015 - - -
17389 DS-HSBC@EC2210A HKD 0.425 0.52 0.51 24,000
0.51 0.485 0.50 12,160
17391 DS-WUXI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17397 HSALIBA@EC2206D HKD 0.025 0.022 - -
0.019 0.016 - -
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.243 0.29 0.275 55,000
0.275 0.27 0.275 15,125
17406 MBALIBA@EC2207C HKD 0.048 - - -
0.048 0.021 - -
17407 MBTENCT@EC2207C HKD 0.049 0.042 0.045 1,850,000
0.041 0.041 0.04 77,250
17408 MBTENCT@EC2206G HKD 0.027 - - -
0.027 - - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17425 BI-GWMC@EC2206A HKD 0.02 0.02 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.53 0.455 - -
0.455 0.445 - -
17428 MSCPAIR@EC2209B HKD 0.365 0.375 - -
0.365 0.365 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.103 0.105 - -
0.103 0.101 - -
17442 CSALUCO@EC2211A HKD 0.11 0.10 0.097 160,000
0.099 0.099 0.097 15,520
17445 CSALIBA@EC2212A HKD 0.064 0.053 0.056 1,100,000
0.053 0.052 0.054 60,350
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17450 CSKUASO@EP2206A HKD 0.201 0.239 - -
0.237 0.237 - -
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17455 MB-WUXI@EC2206A HKD 0.015 0.036 - -
0.015 - - -
17461 GSGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.02 0.016 0.017 800,000
0.015 0.013 0.015 13,200
17470 UB-HSBC@EP2207A HKD 0.023 0.018 0.018 660,000
0.018 0.016 0.017 11,720
17474 UBALIBA@EC2206G HKD 0.024 0.02 0.02 1,090,000
0.019 0.016 0.017 20,770
17477 UB-CRBH@EC2209A HKD 0.016 0.014 - -
0.014 0.011 - -
17479 UBTENCT@EC2209D HKD 0.021 0.02 - -
0.02 0.017 - -
17482 UBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.057 0.063 - -
0.057 0.056 - -
17492 VTLIAUT@EC2207A HKD 0.014 - - -
0.014 - - -
17493 VT-WUXI@EC2207A HKD 0.015 - - -
0.015 - - -
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.019 - 0.015 30,000
0.015 - 0.015 450
17502 CSTENCT@EC2210A HKD 0.03 0.026 0.027 11,350,000
0.026 0.025 0.025 298,600
17511 CT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.032 - 0.025 100,000
0.025 - 0.025 2,500
17514 CT-HSI @EC2206E HKD 0.012 - - -
0.012 - - -
17516 SGALIBA@EC2207B HKD 0.033 0.023 0.024 130,000
0.023 0.021 0.023 3,090
17518 SG-ACMT@EC2208A HKD 0.32 0.33 - -
0.32 0.32 - -
17519 SG-CNBM@EC2209A HKD 0.27 0.27 - -
0.27 0.26 - -
17520 SGCSHCL@EC2209A HKD 0.066 0.064 - -
0.064 0.063 - -
17521 SG-DGL @EC2208A HKD 0.048 0.049 0.052 270,000
0.049 0.047 0.05 13,770
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.014 0.011 - -
0.011 0.01 - -
17526 JP-WHG @EC2212A HKD 0.152 0.149 0.146 360,000
0.149 0.148 0.146 52,560
17531 MSMTUAN@EC2209A HKD 0.055 0.055 - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.255 0.216 0.236 10,042,000
0.211 0.211 0.205 2,155,342
17535 JP-XD @EC2205A HKD TRADING SUSPENDED
17536 GSALIBA@EC2206G HKD 0.024 0.03 0.018 730,000
0.018 - 0.017 12,440
17549 GSLININ@EC2207A HKD 0.021 0.019 - -
0.019 0.018 - -
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17564 HSTENCT@EC2306A HKD 0.085 0.08 - -
0.08 0.075 - -
17568 HSKUASO@EC2209A HKD 0.061 0.047 0.056 2,830,000
0.047 0.045 0.048 147,290
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.249 - - -
0.25 - - -
17574 MS-HKEX@EP2209A HKD 0.375 0.395 - -
0.385 0.385 - -
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.037 0.03 0.032 1,070,000
0.03 0.027 0.03 34,100
17582 MSXINYI@EC2209A HKD 0.056 0.051 - -
0.05 0.047 - -
17583 MSBAIDU@EP2209A HKD 0.275 0.30 - -
0.29 0.29 - -
17585 MS-NTES@EP2209A HKD 0.189 0.191 0.191 100,000
0.19 0.189 0.19 19,050
17588 BPMTUAN@EC2207B HKD 0.017 0.015 0.013 500,000
0.013 0.013 0.012 6,200
17589 BPMTUAN@EC2207C HKD 0.023 0.018 0.016 1,380,000
0.017 0.017 0.016 22,080
17592 BP-HKEX@EC2212A HKD 0.036 0.032 0.034 120,000
0.032 0.031 0.033 3,980
17595 BP-BYD @EC2207A HKD 0.015 0.015 - -
0.015 0.012 - -
17599 BP-BYD @EC2207B HKD 0.029 0.028 0.03 65,000
0.027 0.027 0.026 1,735
17603 BPKUASO@EC2207B HKD 0.042 0.03 0.028 80,000
0.029 0.029 0.028 2,240
17611 GS-SHKP@EC2212A HKD 0.012 0.014 0.014 2,025,000
0.014 0.013 0.012 28,300
17614 MSNFSPR@EC2212A HKD 0.14 0.144 - -
0.143 0.143 - -
17615 BPKUASO@EC2301A HKD 0.103 0.084 - -
0.084 0.082 - -
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.038 0.029 0.028 200,000
0.028 0.028 0.028 5,600
17626 UB-WHG @EC2212A HKD 0.141 0.14 0.14 2,290,000
0.14 0.139 0.136 314,280
17628 UB-XD @EC2205A HKD TRADING SUSPENDED
17630 GS-AAC @EC2302A HKD 0.015 0.013 - -
0.013 - - -
17631 UBALUCO@EC2211A HKD 0.11 0.10 0.108 4,280,000
0.101 0.099 0.096 425,400
17633 UBALIBA@EC2212A HKD 0.064 0.055 - -
0.055 0.052 - -
17638 UB-CGHL@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17641 UB-NTES@EC2206B HKD 0.02 0.017 - -
0.017 0.012 - -
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.166 0.197 0.195 1,350,000
0.195 0.19 0.195 263,250
17645 GSTENCT@EC2209B HKD 0.01 0.011 - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 0.045 - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 - - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.246 - 0.265 300,000
0.265 - 0.265 79,500
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.44 0.48 - -
0.46 0.46 - -
17663 DSKUASO@EC2209A HKD 0.061 0.051 0.06 6,820,000
0.048 0.048 0.048 362,160
17668 BIALIBA@EC2206D HKD 0.029 - 0.015 100,000
0.015 - 0.015 1,500
17669 DSLIAUT@EP2206A HKD 0.305 - - -
0.305 - - -
17675 CSLININ@EC2207A HKD 0.013 - - -
0.013 - - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.054 0.044 - -
0.044 0.041 - -
17681 HTALIBA@EC2206D HKD 0.037 - - -
0.037 0.02 - -
17683 HTALIBA@EP2206A HKD 0.212 0.25 - -
0.243 0.243 - -
17689 HT-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.185 - - -
0.185 0.145 - -
17691 CTKUASO@EC2206B HKD 0.045 - - -
0.045 - - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 0.01 - -
17693 CT-CMOB@EC2205A HKD 0.032 - - -
0.032 - - -
17696 CTALIBA@EC2209B HKD 0.082 0.07 0.076 15,930,000
0.067 - 0.065 1,092,930
17697 CTALIBA@EC2206E HKD 0.033 - - -
0.033 - - -
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.012 0.013 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.015 0.015 - -
0.015 0.01 - -
17711 SGTENCT@EC2207A HKD 0.024 0.018 0.017 1,250,000
0.016 0.016 0.016 21,200
17712 SGYKENR@EC2208B HKD 0.465 0.435 - -
0.435 0.42 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.086 0.074 0.078 1,350,000
0.072 0.069 0.07 97,470
17721 GS-BILI@EC2209A HKD 0.011 - - -
0.011 - - -
17723 GSALIBA@EC2212A HKD 0.046 0.045 0.037 15,920,000
0.037 0.036 0.036 583,490
17726 GSKUASO@EC2209A HKD 0.057 0.049 0.051 23,730,000
0.043 0.041 0.041 1,074,630
17733 GS-BAIC@EC2205B HKD TRADING SUSPENDED
17734 MBWEIBO@EC2207A HKD 0.028 - - -
0.028 - - -
17739 MBWEIBO@EC2207B HKD 0.023 - - -
0.023 - - -
17740 UBWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17741 UBWEIBO@EC2206B HKD 0.011 - - -
0.011 - - -
17743 JPALIBA@EC2207B HKD 0.058 0.046 0.052 32,260,000
0.046 0.044 0.044 1,480,870
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17749 JP-CMB @EC2205A HKD TRADING SUSPENDED
17750 UBTENCT@EP2208A HKD 0.255 0.265 0.26 100,000
0.26 0.26 0.255 25,750
17751 JPKUASO@EC2209A HKD 0.067 0.053 0.063 263,820,000
0.053 0.052 0.051 16,076,740
17752 JPALIBA@EC2206I HKD 0.025 0.022 - -
0.021 0.016 - -
17753 UBTENCT@EC2210A HKD 0.033 0.028 0.031 50,000
0.028 0.027 0.031 1,550
17762 JPAVICN@EC2210A HKD 0.064 0.062 - -
0.062 0.06 - -
17764 JP-ALS @EC2206A HKD 0.037 0.037 - -
0.037 0.03 - -
17765 JPWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.031 - - -
0.031 - - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.03 - - -
0.03 - - -
17774 HSWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.058 0.046 0.047 1,000,000
0.046 0.045 0.043 44,900
17780 MSALIBA@EC2206D HKD 0.043 0.032 0.038 2,040,000
0.031 0.03 0.031 68,350
17784 UBALIBA@EC2207B HKD 0.036 0.03 0.033 2,370,000
0.028 0.027 0.026 68,330
17785 UBALIBA@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.052 0.041 0.049 5,150,000
0.041 0.04 0.042 240,540
17790 UBLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.46 0.495 0.495 3,450,000
0.495 0.49 0.47 1,662,250
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.014 - - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.011 - - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.072 0.058 0.07 65,000,000
0.057 0.057 0.056 4,509,140
17826 VTTENCT@EC2212A HKD 0.017 0.02 - -
0.017 0.015 - -
17831 GJ-HSBC@EC2205B HKD 0.27 0.385 0.39 108,000
0.35 0.345 0.34 38,820
17833 MBALIBA@EC2207D HKD 0.101 - 0.086 845,000
0.076 - 0.075 66,510
17834 MBALIBA@EP2207B HKD 0.14 - 0.163 500,000
0.157 - 0.154 79,150
17835 MBTENCT@EC2206H HKD 0.06 - - -
0.06 - - -
17838 MBTENCT@EP2207B HKD 0.295 0.355 0.345 3,335,000
0.345 0.335 0.305 1,056,300
17840 MB-HKEX@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.095 0.066 - -
0.065 0.058 - -
17849 MSCSHCL@EC2206C HKD 0.013 0.013 - -
0.013 - - -
17850 MB-NTES@EC2205A HKD TRADING SUSPENDED
17858 DS-BYD @EC2312A HKD 0.098 0.101 - -
0.098 0.098 - -
17859 DSPETCH@EC2205A HKD 0.075 - - -
0.075 - - -
17861 HSBAIDU@EC2206A HKD 0.054 0.043 0.042 85,000
0.042 0.039 0.042 3,570
17863 HS-HSI @EP2212B HKD 0.198 0.211 0.211 1,400,000
0.211 0.209 0.202 287,870
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.021 0.017 0.015 1,330,000
0.015 0.015 0.014 18,950
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.02 - - -
0.02 - - -
17874 BIKUASO@EC2209A HKD 0.089 0.075 - -
0.075 0.069 - -
17879 BIBAIDU@EC2209A HKD 0.073 0.062 - -
0.061 0.058 - -
17880 BIPINAN@EC2207A HKD 0.034 0.026 0.027 1,740,000
0.026 0.025 0.024 45,970
17885 MSMTUAN@EP2206C HKD 0.34 0.395 - -
0.385 0.385 - -
17888 MS-BILI@EP2209A HKD 0.51 0.56 - -
0.53 0.53 - -
17897 MSJDCOM@EP2209A HKD 0.265 0.30 - -
0.295 0.29 - -
17898 MSALIBA@EP2206B HKD 0.15 0.172 0.176 16,460,000
0.172 0.171 0.162 2,807,870
17903 CT-CMOB@EC2212A HKD 0.046 - 0.044 13,500,000
0.043 0.043 0.043 581,175
17905 JPTENCT@EC2209A HKD 0.011 0.048 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.234 0.27 - -
0.255 0.255 - -
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.14 0.143 - -
0.141 0.141 - -
17919 MSALIBA@EP2208A HKD 0.214 0.233 - -
0.231 0.231 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.065 0.053 0.06 6,880,000
0.052 0.051 0.051 371,030
17930 SGMTUAN@EC2208B HKD 0.02 0.015 - -
0.015 0.01 - -
17932 SG-WUXI@EC2212A HKD 0.023 0.022 - -
0.022 0.018 - -
17933 SG-AAC @EC2211A HKD 0.014 0.014 - -
0.014 0.01 - -
17938 BP-CMOB@EC2211A HKD 0.187 0.205 - -
0.187 0.166 - -
17940 SGBAIDU@EC2209B HKD 0.134 0.117 - -
0.117 0.114 - -
17948 BP-CTWR@EC2307A HKD 0.05 - - -
0.05 0.045 - -
17950 SG-BILI@EC2209A HKD 0.01 0.027 - -
0.01 - - -
17952 SGCSHCL@EC2207A HKD 0.046 0.045 0.049 900,000
0.045 0.043 0.046 42,500
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.023 0.023 0.02 340,000
0.02 0.02 0.02 6,800
17956 SGXPENG@EC2209A HKD 0.023 0.021 - -
0.021 0.017 - -
17957 SGALIBA@EC2212A HKD 0.054 0.046 - -
0.046 0.043 - -
17967 SGBYDEI@EC2303A HKD 0.027 0.027 - -
0.027 0.026 - -
17968 CTCNOOC@EC2207A HKD 0.41 0.41 0.395 100,000
0.395 - 0.395 39,500
17971 SG-ENN @EC2209A HKD 0.042 0.052 0.052 10,000
0.052 0.05 0.052 520
17972 SGFOPHA@EC2211A HKD 0.07 0.065 0.066 2,175,000
0.064 0.063 0.062 137,450
17973 DSPETCH@EP2206A HKD 0.02 - - -
0.02 - - -
17974 CSALIBA@EC2208C HKD 0.077 0.068 0.069 1,240,000
0.061 0.06 0.061 76,700
17975 CSALIBA@EC2206I HKD 0.03 0.021 - -
0.021 0.011 - -
17977 CS-BILI@EC2209A HKD 0.017 - - -
0.017 - - -
17979 CSALIBA@EP2206A HKD 0.137 0.172 0.161 40,000
0.161 0.162 0.161 6,440
17980 CSALIBA@EC2207B HKD 0.036 0.03 0.03 180,000
0.03 0.021 0.03 5,400
17981 CS-HKEX@EP2205A HKD 0.49 0.54 0.49 20,000
0.50 0.51 0.49 9,800
17982 CS-HKEX@EP2205B HKD 0.65 0.69 - -
0.66 0.66 - -
17985 SGTENCT@EC2212A HKD 0.016 0.016 - -
0.016 0.015 - -
17986 CS-BYD @EP2205A HKD 0.099 0.088 0.089 50,000
0.088 0.085 0.075 4,240
17988 JP-ZGHL@EC2208A HKD 0.011 0.01 - -
0.01 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.149 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18001 GSPINAN@EC2212C HKD 0.012 - - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.013 - 0.01 380,000
0.01 - 0.01 3,800
18007 CSBAIDU@EC2206A HKD 0.042 0.031 0.036 2,050,000
0.028 0.025 0.028 69,950
18010 VTALIBA@EC2207A HKD 0.073 0.056 - -
0.057 0.05 - -
18012 VTBAIDU@EC2206B HKD 0.05 0.04 0.047 1,190,000
0.041 0.035 0.046 55,190
18013 VT-BYD @EC2212A HKD N/A 0.081 - -
N/A 0.078 - -
18014 VT-BYD @EC2206A HKD 0.023 0.023 - -
0.023 0.013 - -
18016 VTALIBA@EP2207B HKD 0.209 0.245 - -
0.237 0.237 - -
18017 VTALIBA@EP2207C HKD 0.25 0.30 - -
0.28 0.285 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18021 MB-HKEX@EC2208A HKD 0.011 0.016 - -
0.011 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.048 - - -
0.045 - - -
18025 CTALIBA@EP2206B HKD 0.19 0.23 0.217 635,000
0.217 - 0.21 135,695
18027 CTJDCOM@EP2205A HKD 0.182 - - -
0.219 - - -
18034 CTXIAMI@EP2206A HKD 0.92 - - -
0.92 - - -
18038 JPHSCEI@EC2209A HKD 0.031 0.025 - -
0.025 0.024 - -
18045 BPXIAMI@EC2205A HKD TRADING SUSPENDED
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.27 0.32 0.325 1,368,000
0.315 0.315 0.305 431,020
18049 GSALIBA@EC2207B HKD 0.037 - - -
0.037 - - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18059 GSPINAN@EP2206A HKD 0.096 0.105 0.108 500,000
0.103 0.103 0.10 51,900
18063 BPALIBA@EC2205A HKD TRADING SUSPENDED
18065 MSHUAHO@EC2207A HKD 0.013 - - -
0.013 - - -
18067 BPALIBA@EC2212A HKD 0.015 0.015 - -
0.015 0.01 - -
18068 MS-BYD @EC2206A HKD 0.013 - - -
0.013 - - -
18071 MSGANFE@EC2208A HKD N/A 0.015 - -
N/A 0.012 - -
18072 DSPINAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18073 EACLIFE@EC2205A HKD 0.02 - - -
0.02 - - -
18074 DS-WUXI@EP2207B HKD 0.445 0.485 - -
0.47 0.47 - -
18077 HS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18078 EAALIBA@EC2206A HKD 0.04 - - -
0.04 - - -
18080 MB-BYD @EC2206A HKD 0.018 - - -
0.018 - - -
18081 MBLKTEC@EC2210A HKD 0.085 0.068 0.078 1,755,000
0.068 0.067 0.069 130,835
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.01 - -
18085 MBALUCO@EC2304A HKD 0.126 - - -
0.126 - - -
18086 MBHDLIH@EC2207A HKD 0.081 0.062 0.067 1,030,000
0.059 0.058 0.059 61,010
18096 UBALIBA@EP2206B HKD 0.123 0.14 0.139 3,230,000
0.139 0.136 0.129 430,120
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.042 0.034 0.035 6,010,000
0.029 0.027 0.029 209,750
18106 UB-JMJ @EC2205A HKD 0.079 0.049 0.068 1,580,000
0.045 0.045 0.045 90,310
18114 UBHSCEI@EC2209A HKD 0.022 0.019 - -
0.019 0.018 - -
18118 DSGANFE@EC2205A HKD 0.014 0.01 - -
0.01 - - -
18123 UBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.051 0.074 0.077 2,106,000
0.072 0.071 0.053 151,077
18126 CSMTUAN@EC2208A HKD 0.018 0.018 - -
0.018 - - -
18127 UBALIBA@EC2206B HKD 0.014 0.025 - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.58 0.56 - -
0.56 0.53 - -
18131 MSJDCOM@EC2206A HKD 0.018 - - -
0.018 - - -
18137 MS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18139 MSGANFE@EC2206B HKD 0.015 - - -
0.015 - - -
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.116 0.109 0.111 330,000
0.109 0.108 0.107 36,255
18143 CSPETCH@EC2205A HKD 0.132 0.172 - -
0.164 0.164 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.157 - 0.201 100,000
0.202 - 0.201 20,100
18148 CS-WUXI@EP2207A HKD 0.43 0.47 - -
0.46 0.46 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18156 CT-CMB @EC2205A HKD TRADING SUSPENDED
18161 CTALIBA@EC2212A HKD 0.049 - - -
0.049 - - -
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.019 - - -
0.019 - - -
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.237 0.265 - -
0.25 0.25 - -
18171 SGALIBA@EP2210A HKD 0.213 0.23 - -
0.227 0.227 - -
18173 SGJDCOM@EP2208A HKD 0.23 0.255 0.25 2,210,000
0.25 0.249 0.245 543,070
18175 SGTENCT@EP2209A HKD 0.209 0.23 0.235 10,330,000
0.23 0.228 0.212 2,322,690
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.057 0.049 0.05 670,000
0.048 0.048 0.048 32,600
18181 JPPLYPS@EC2212A HKD 0.171 0.163 0.168 1,539,000
0.159 0.157 0.157 247,013
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.019 0.019 - -
0.019 0.018 - -
18192 JPWEIMO@EC2206A HKD 0.01 0.015 - -
0.01 0.01 - -
18205 GJALIBA@EC2207A HKD 0.058 0.045 0.044 100,000
0.044 0.038 0.044 4,400
18207 VT-GEG @EC2212A HKD 0.024 0.026 - -
0.024 0.023 - -
18208 GJALIBA@EP2206A HKD 0.165 0.20 - -
0.195 0.195 - -
18215 BITENCT@EP2205A HKD 0.24 0.305 0.26 350,000
0.27 0.27 0.248 90,760
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.027 0.024 - -
0.024 0.021 - -
18221 MS-SHKP@EC2208A HKD 0.034 0.046 0.044 670,000
0.044 0.044 0.038 27,870
18222 MS-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18225 HSWEIBO@EC2205A HKD 0.025 - - -
0.025 - - -
18227 HS-CNBM@EC2207A HKD 0.12 0.124 0.131 12,030,000
0.12 0.119 0.115 1,479,300
18228 CTALIBA@EP2212A HKD 0.67 - - -
0.67 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A 0.013 0.013 2,200,000
0.013 0.012 0.012 26,700
18235 MB-HKEX@EP2207A HKD 2.86 - - -
2.86 - - -
18236 HSSPDRG@EC2211A HKD 0.088 0.095 0.094 1,640,000
0.094 0.092 0.09 148,660
18237 CSZHJIN@EC2207A HKD 0.111 0.108 0.116 3,620,000
0.108 0.107 0.105 397,930
18241 CS-HKEX@EP2209A HKD N/A 0.495 - -
N/A 0.49 - -
18242 CS-CTEL@EC2206A HKD 0.048 0.041 - -
0.041 0.038 - -
18243 CSCSHCL@EC2206A HKD 0.015 0.013 0.011 1,200,000
0.011 0.011 0.011 13,200
18248 DSALUCO@EC2206A HKD 0.011 0.015 - -
0.011 - - -
18250 DS-BYD @EC2212A HKD 0.061 0.064 - -
0.061 0.06 - -
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.141 0.175 - -
0.168 0.168 - -
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.43 0.47 0.46 50,000
0.46 0.46 0.455 22,875
18258 UB-CNBM@EC2209A HKD 0.205 0.201 0.217 3,630,000
0.197 0.196 0.193 733,700
18260 UBKUASO@EC2209B HKD 0.065 0.051 0.062 6,660,000
0.05 0.049 0.05 379,670
18261 UBKUASO@EP2206A HKD 0.195 0.235 0.235 100,000
0.233 0.232 0.233 23,400
18266 CT-HSBC@EC2212A HKD 0.295 - - -
0.33 - - -
18267 MBCRPOW@EC2209A HKD 0.56 - - -
0.56 - - -
18268 CTPINAN@EP2211A HKD 0.215 0.226 - -
0.222 - - -
18272 BPTENCT@EC2206E HKD 0.013 0.013 - -
0.013 - - -
18274 BP-CNBM@EC2210A HKD 0.204 0.202 0.207 290,000
0.203 0.198 0.201 59,130
18276 BP-AAC @EC2205A HKD TRADING SUSPENDED
18279 BP-HSBC@EC2207A HKD 0.231 0.295 - -
0.285 0.285 - -
18281 SG-HKEX@EP2207A HKD 0.81 0.85 - -
0.81 0.81 - -
18283 SGPINAN@EP2208A HKD 0.375 0.405 - -
0.395 0.395 - -
18288 SGXIAMI@EP2212A HKD 0.51 0.54 - -
0.52 0.52 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.081 0.079 0.086 250,000
0.079 0.078 0.081 20,625
18296 GSVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.026 0.021 - -
0.021 0.02 - -
18305 GS-CNBM@EC2209A HKD 0.202 0.202 0.212 1,300,000
0.20 0.20 0.195 262,550
18310 JPVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.86 0.90 - -
0.86 0.85 - -
18316 JP-MNIU@EC2206A HKD 0.044 0.037 0.04 260,000
0.037 0.035 0.037 10,100
18317 JPCP&CC@EP2206A HKD 0.109 0.102 0.104 3,402,000
0.101 0.10 0.099 345,122
18318 JPHLAND@EC2210A HKD 0.097 0.108 0.104 1,010,000
0.105 0.106 0.098 102,280
18319 JP-CTIH@EC2207A HKD 0.031 0.03 0.029 350,000
0.029 0.028 0.028 10,000
18320 JPHAESH@EC2206A HKD 0.041 0.033 0.033 30,000
0.033 0.032 0.033 990
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.078 0.087 0.08 200,000
0.08 0.078 0.08 16,000
18333 BIALIBA@EP2206A HKD 0.128 0.151 0.146 155,000
0.146 0.141 0.141 22,605
18335 DSALIBA@EP2206A HKD 0.144 0.179 0.172 200,000
0.173 0.173 0.159 33,100
18336 GS-NTES@EC2209A HKD 0.137 0.131 0.14 720,000
0.13 0.13 0.13 96,780
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.79 0.87 - -
0.83 0.84 - -
18342 MB-SPA @EC2210A HKD 0.124 - 0.158 1,730,000
0.15 - 0.15 267,090
18343 MBSTANC@EC2210A HKD 0.79 - - -
0.82 0.82 - -
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD TRADING SUSPENDED
18353 UB-DFMG@EC2211A HKD 0.031 0.032 - -
0.031 0.031 - -
18354 UBPETCH@EC2205B HKD 0.015 0.019 - -
0.017 0.017 - -
18355 UB-XYS @EC2206A HKD 0.011 0.012 - -
0.011 - - -
18356 UB-SDWG@EC2207A HKD 0.015 0.012 - -
0.012 0.011 - -
18357 UBSDGLD@EC2205B HKD 0.013 - 0.013 1,500,000
0.013 - 0.013 19,500
18358 UBINBIO@EC2205B HKD 0.01 0.012 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.012 - - -
0.012 - - -
18361 UBCSHCL@EC2206A HKD 0.014 - 0.01 500,000
0.01 - 0.01 5,000
18362 UBVANKE@EC2205A HKD 0.012 - - -
0.012 - - -
18367 UB-CMB @EC2206A HKD 0.024 - - -
0.024 - - -
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.011 - - -
0.011 - - -
18375 UBCSA50@EC2209B HKD 0.014 - - -
0.014 - - -
18377 CSGFSEC@EC2206A HKD 0.025 0.025 - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.019 - - -
0.019 - - -
18385 CSHAESH@EC2206A HKD N/A 0.033 - -
N/A 0.031 - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.211 0.22 0.22 800,000
0.219 0.217 0.22 176,000
18390 CS-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18391 CS-CNBM@EC2209A HKD 0.211 0.21 0.217 13,390,000
0.209 0.209 0.201 2,789,450
18396 CT-ACMT@EC2207A HKD 0.101 - - -
0.101 - - -
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.071 0.067 - -
0.067 0.066 - -
18406 BPPETCH@EC2206B HKD 0.144 0.169 0.165 142,000
0.16 0.16 0.154 22,198
18411 BP-CCB @EC2208A HKD 0.035 0.036 0.038 600,000
0.036 0.035 0.036 21,800
18413 CS-ZGHL@EC2207A HKD 0.012 - - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.27 0.26 0.265 3,250,000
0.25 0.255 0.25 850,125
18426 JPFTA50@EP2208A HKD 0.64 0.65 - -
0.64 0.64 - -
18428 SG-CLPG@EC2209A HKD 0.085 0.08 - -
0.08 0.077 - -
18429 SGCRPOW@EC2210A HKD 0.037 0.035 - -
0.035 0.033 - -
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.066 - 0.063 200,000
0.063 - 0.063 12,600
18444 GSMTUAN@EC2206B HKD 0.019 0.016 - -
0.016 0.015 - -
18456 MSSDGLD@EC2208A HKD 0.045 0.042 0.043 660,000
0.043 0.041 0.043 28,380
18463 MS-HKEX@EP2206A HKD 0.98 1.02 - -
1.00 1.00 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 0.024 - - -
0.024 - - -
18469 MSHUAHO@EC2209A HKD 0.013 - - -
0.013 - - -
18474 MBLININ@EC2208A HKD 0.015 - - -
0.015 - - -
18478 MB-BYD @EC2207B HKD 0.019 - - -
0.019 - - -
18480 MSCRPOW@EC2206A HKD 0.011 0.011 - -
0.011 - - -
18481 DSINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
18482 DS-CMOB@EC2206A HKD 0.123 0.109 - -
0.109 0.104 - -
18485 BI-BYD @EC2207A HKD 0.03 0.037 - -
0.03 0.016 - -
18487 BI-AIA @EC2205A HKD TRADING SUSPENDED
18488 BIGANFE@EC2205A HKD 0.01 - - -
0.01 - - -
18490 UB-DGL @EC2206A HKD 0.011 0.02 0.02 10,000
0.02 - 0.02 200
18499 CS-COPH@EC2207A HKD 0.247 0.237 0.245 560,000
0.229 0.234 0.219 131,260
18501 CSPLYPS@EC2209A HKD 0.115 0.106 0.114 800,000
0.105 0.105 0.106 87,890
18502 CS-CLPG@EC2206A HKD 0.012 0.015 - -
0.012 - - -
18505 CSCRAIL@EC2212A HKD 0.29 0.325 0.325 285,000
0.32 0.32 0.305 90,525
18520 HT-CMOB@EC2205A HKD 0.03 0.025 0.025 140,000
0.025 0.013 0.024 3,480
18522 HTJIANC@EC2207A HKD 0.063 - - -
0.063 - - -
18525 GSCLIFE@EC2209A HKD 0.02 0.02 - -
0.02 0.016 - -
18526 BPTENCT@EC2205A HKD TRADING SUSPENDED
18530 MB-CRSC@EC2210A HKD 0.205 - - -
0.205 - - -
18540 MBKINGB@EC2307A HKD 0.094 0.098 - -
0.095 0.095 - -
18541 GSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.59 0.56 - -
0.56 0.52 - -
18549 JPALIBA@EP2206B HKD 0.139 0.157 0.16 17,855,000
0.156 0.155 0.152 2,781,785
18551 GSKUASO@EC2209B HKD 0.044 0.05 0.032 2,550,000
0.031 0.029 0.03 78,850
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.57 0.61 - -
0.59 0.59 - -
18556 MS-MNIU@EC2206A HKD 0.013 - - -
0.013 - - -
18557 MS-CSC @EC2208A HKD 0.035 0.035 - -
0.035 0.033 - -
18558 HSCNOOC@EC2209A HKD 0.455 0.43 - -
0.43 0.395 - -
18561 MBPINAN@EC2207C HKD 0.022 - 0.023 100,000
0.018 - 0.018 2,050
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 - - -
18567 BI-HSBC@EC2212A HKD 0.242 0.30 0.30 116,000
0.29 0.28 0.29 33,920
18568 BIJIANC@EC2206A HKD 0.02 - - -
0.02 - - -
18569 DSCNOOC@EC2207A HKD 0.56 0.55 - -
0.55 0.51 - -
18571 DSCSHCL@EC2206A HKD 0.015 - - -
0.015 - - -
18572 MBBAIDU@EC2210A HKD 0.11 - 0.104 130,000
0.096 - 0.096 13,130
18575 MBTBREW@EC2301A HKD 0.145 0.134 - -
0.134 0.132 - -
18576 MBGANFE@EC2207A HKD 0.015 - - -
0.015 - - -
18580 MB-PAHT@EC2208A HKD 0.023 - - -
0.023 - - -
18581 DSCSA50@EC2207A HKD 0.01 0.01 - -
0.01 - - -
18582 SG-HUAP@EC2308A HKD 0.153 0.154 - -
0.153 0.152 - -
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.315 0.33 - -
0.315 0.30 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.49 0.50 0.51 10,000
0.50 0.485 0.51 5,100
18594 HSCITSE@EC2207A HKD 0.017 0.017 - -
0.017 0.011 - -
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18606 VTAMCS3@EC2208A HKD 0.014 - - -
0.014 - - -
18607 CT-AIA @EC2206B HKD 0.015 - - -
0.015 - - -
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18616 CT-HKEX@EP2205A HKD 0.71 - 0.67 130,000
0.67 - 0.67 87,100
18617 JPNFSPR@EC2306A HKD 0.11 0.113 0.115 1,610,000
0.113 0.112 0.109 181,960
18618 JPCLIFE@EP2207A HKD 0.275 0.275 - -
0.275 0.265 - -
18624 JPSDGLD@EC2207A HKD 0.112 0.107 0.114 400,000
0.106 0.105 0.106 44,000
18627 JPCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18640 UBCRAIL@EC2212A HKD 0.29 0.325 0.315 2,340,000
0.315 0.315 0.29 736,500
18642 UBZHJIN@EC2207A HKD 0.10 0.099 - -
0.099 0.095 - -
18646 MSCSHEN@EC2209A HKD 0.43 0.385 - -
0.385 0.375 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.091 0.091 - -
0.091 0.089 - -
18661 MS-CGSH@EC2206B HKD 0.013 0.07 - -
0.013 - - -
18664 MSSANDS@EC2206B HKD 0.091 0.083 0.088 640,000
0.081 0.081 0.078 52,228
18665 MSPETCH@EC2207A HKD 0.213 0.238 0.227 400,000
0.232 0.233 0.223 90,000
18667 MSPETCH@EP2209A HKD 0.101 0.09 - -
0.09 0.088 - -
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.058 0.056 - -
0.056 0.053 - -
18672 MS-CSPC@EC2208A HKD 0.092 0.09 - -
0.089 0.087 - -
18675 HSCSA50@EC2208A HKD 0.015 - - -
0.015 - - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.051 0.039 0.042 700,000
0.038 0.038 0.037 27,250
18679 BPALIBA@EC2206B HKD 0.016 0.015 0.011 6,000,000
0.011 0.01 0.011 66,000
18681 BPALIBA@EC2208B HKD 0.048 0.038 0.042 1,610,000
0.037 0.037 0.037 61,630
18683 DS-MNIU@EC2206A HKD 0.017 0.014 0.014 50,000
0.014 0.012 0.014 700
18687 DS-PAHT@EC2212A HKD 0.016 0.015 - -
0.015 0.013 - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18695 GJ-CMOB@EC2207A HKD 0.205 0.189 - -
0.189 0.183 - -
18696 HTCNOOC@EC2208A HKD 0.405 0.395 - -
0.395 0.375 - -
18699 HT-CMB @EC2212A HKD 0.048 - - -
0.048 0.025 - -
18711 MS-BILI@EC2209B HKD 0.015 - - -
0.015 0.01 - -
18712 MSZCRRC@EC2209A HKD N/A 0.05 - -
N/A 0.049 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.018 0.017 - -
0.018 0.014 - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.076 0.066 - -
0.066 0.048 - -
18725 BIPETCH@EC2205A HKD 0.142 0.167 0.163 10,028,000
0.151 0.151 0.144 1,525,994
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.024 0.025 0.025 640,000
0.025 0.022 0.024 15,900
18729 SGPINAN@EC2302A HKD 0.038 0.036 0.037 125,000
0.036 0.034 0.036 4,525
18730 SG-BYD @EC2308A HKD 0.129 0.134 0.133 1,000,000
0.133 0.132 0.132 132,250
18731 SG-DFMG@EC2210A HKD 0.044 0.048 0.045 50,000
0.046 0.046 0.045 2,250
18733 SGGEELY@EC2207B HKD 0.01 - - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 - - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.051 0.048 0.049 120,000
0.048 0.046 0.048 5,820
18736 SG-HSI @EC2206F HKD 0.01 0.011 - -
0.01 - - -
18738 SG-HSI @EC2209C HKD 0.026 0.023 0.023 330,000
0.023 0.022 0.023 7,590
18740 SGLIAUT@EC2210A HKD 0.063 0.054 - -
0.054 0.051 - -
18741 SG-SMIC@EC2207A HKD 0.011 - - -
0.011 - - -
18745 SGTENCT@EC2208B HKD 0.033 0.025 - -
0.025 0.023 - -
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.019 0.021 - -
0.019 - - -
18750 MBWHARF@EC2210A HKD 0.089 0.103 0.094 160,000
0.095 0.098 0.094 15,040
18751 MBNFSPR@EC2207A HKD 0.047 0.052 - -
0.05 0.05 - -
18752 MBSDGLD@EC2211A HKD 0.214 0.209 - -
0.209 0.206 - -
18763 CS-DGL @EC2206B HKD 0.019 0.019 0.016 200,000
0.016 0.017 0.016 3,200
18765 CSTENCT@EC2206C HKD 0.015 - - -
0.015 - - -
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.02 0.018 0.015 1,620,000
0.015 0.014 0.015 24,300
18776 VT-BYD @EP2205B HKD 0.138 0.126 - -
0.127 0.121 - -
18783 CTPINAN@EC2205A HKD 0.011 0.011 - -
0.011 - - -
18788 CTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18799 JP-HSI @EC2207A HKD 0.027 0.022 - -
0.022 0.021 - -
18800 JP-HSI @EC2207B HKD 0.024 0.02 0.022 5,830,000
0.019 0.019 0.019 120,130
18801 HS-CMB @EC2207A HKD 0.013 0.016 - -
0.013 0.011 - -
18802 JP-CRL @EC2205A HKD 0.045 0.042 0.056 40,000
0.037 0.037 0.037 1,860
18804 GS-BYD @EC2212A HKD 0.067 0.067 0.074 250,000
0.067 0.062 0.074 18,500
18805 JPXIAMI@EP2206A HKD 0.78 0.88 - -
0.82 0.83 - -
18806 BI-CMOB@EC2212A HKD 0.048 0.045 - -
0.045 0.043 - -
18807 JPWEIBO@EC2206C HKD 0.035 0.026 0.029 2,280,000
0.023 0.023 0.023 57,200
18810 JP-DGL @EC2206B HKD 0.026 0.026 0.028 150,000
0.025 0.025 0.025 4,050
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.115 0.106 - -
0.104 0.101 - -
18821 UBPLYPS@EC2209A HKD 0.105 0.098 - -
0.098 0.094 - -
18824 MB-BYD @EP2206A HKD 0.015 0.02 - -
0.015 - - -
18825 UB-CTIH@EC2206A HKD 0.022 - - -
0.022 - - -
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18835 GSALIHI@EC2210A HKD 0.01 - - -
0.01 - - -
18836 MB-CRCH@EC2210A HKD 0.048 0.052 - -
0.048 0.046 - -
18842 MSKUASO@EC2209A HKD 0.045 0.039 - -
0.039 0.036 - -
18844 MS-HKEX@EP2206B HKD 0.83 0.88 - -
0.85 0.85 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.08 0.082 - -
0.081 0.081 - -
18850 MSCLIFE@EP2206A HKD 0.30 0.30 - -
0.30 0.29 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.013 0.02 - -
0.013 - - -
18858 GS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.102 0.104 - -
0.102 0.101 - -
18863 DS-WUXI@EC2208A HKD 0.027 0.022 - -
0.022 0.017 - -
18865 BI-CGDN@EC2206A HKD 0.013 - - -
0.013 - - -
18868 UB-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18869 MBXINYI@EC2209A HKD 0.059 - 0.057 1,610,000
0.053 - 0.05 86,780
18870 MB-ACMT@EC2207A HKD 0.086 - 0.089 2,420,000
0.089 - 0.076 197,480
18873 MBCSHCL@EC2208A HKD 0.059 0.058 0.059 550,000
0.057 0.056 0.057 31,900
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.023 0.018 - -
0.018 0.016 - -
18878 CSKUASO@EC2209C HKD 0.049 0.037 0.048 35,340,000
0.037 0.036 0.035 1,420,640
18880 CS-ALS @EC2206A HKD 0.023 - - -
0.023 - - -
18884 CS-WUXI@EC2206B HKD 0.014 - - -
0.014 - - -
18885 CS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18888 CS-CMOB@EC2210A HKD 0.204 0.194 0.20 27,615,000
0.193 0.193 0.187 5,240,745
18892 CS-SBPH@EC2208A HKD 0.03 0.025 0.027 2,440,000
0.024 0.024 0.023 62,830
18893 MBSUNRT@EC2205A HKD TRADING SUSPENDED
18896 CSINBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18900 BP-BYD @EC2301A HKD 0.073 0.074 0.077 1,250,000
0.074 0.073 0.074 95,250
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.285 0.315 - -
0.305 0.305 - -
18905 CSXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
18906 CSXIAMI@EC2208A HKD 0.014 - - -
0.014 - - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18909 VTJIANC@EC2207A HKD 0.121 0.107 0.106 50,000
0.106 0.101 0.106 5,300
18910 VT-SMIC@EC2207A HKD 0.018 - - -
0.018 - - -
18911 VT-WUXI@EC2206A HKD 0.019 0.017 - -
0.018 0.012 - -
18913 CTALIBA@EC2206F HKD 0.042 0.039 - -
0.038 - - -
18914 GJTENCT@EP2301A HKD 0.26 0.275 - -
0.265 0.26