82/220505
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: 05 MAY 2022 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 05/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7696 LARGECAP INDEX 29686.86 29786.39 -99.53 -0.334
Advanced : 4100
Declined : 5461
Unchanged : 5103
Today's Turnover:
(HK$): 100,725,921,419
(Shares): 207,158,476,735
(Deals): 1,848,219
Renminbi Products Turnover (CNY): 24,067,284
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21006.67 20793.40 20869.52 -76.12 -0.365
HANG SENG CHINA
ENTERPRISES INDEX 7193.65 7117.75 7137.63 -19.88 -0.279
HANG SENG CHINA-
AFF. CORP. INDEX 3928.42 3904.01 3934.47 -30.46 -0.774
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 7,943,627,121 21,393,922 378.00 366.40
3690 MEITUAN-W HKD 6,708,153,539 39,710,521 173.40 164.30
9988 BABA-SW HKD 2,749,628,579 27,991,225 101.10 96.20
2800 TRACKER FUND HKD 2,671,657,907 126,517,083 21.40 20.88
9618 JD-SW HKD 2,569,026,779 10,533,336 249.40 238.20
2828 HSCEI ETF HKD 2,103,536,248 28,894,158 73.90 71.92
883 CNOOC HKD 1,831,189,236 163,905,304 11.32 11.02
1024 KUAISHOU-W HKD 1,577,910,748 24,484,217 65.45 63.45
2269 WUXI BIO HKD 1,519,840,359 28,071,240 58.95 52.30
941 CHINA MOBILE HKD 1,409,686,897 27,312,372 52.35 51.40
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
66449 SG#HSI RC2504K HKD 9,165,750,000 386,321,460 0.055 0.01
66804 UB#HSI RC2502E HKD 8,405,480,000 337,512,460 0.058 0.023
67510 JP#HSI RC2309B HKD 7,276,690,000 239,078,490 0.052 0.018
19523 JP-HSI @EC2208A HKD 6,128,380,000 373,742,360 0.066 0.051
66798 UB#HSI RC2501J HKD 6,080,040,000 281,938,760 0.055 0.01
66401 SG#HSI RC2501S HKD 5,924,990,000 305,330,420 0.071 0.035
52552 UB#HSI RP2210O HKD 5,199,310,000 298,417,280 0.098 0.047
64227 GJ#HSI RC2501Q HKD 4,795,450,000 280,781,200 0.08 0.038
65264 CS#HSI RC2501E HKD 4,622,720,000 236,160,850 0.064 0.022
12930 UB-HSI @EP2209F HKD 4,328,600,000 310,388,670 0.083 0.068
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 55.95 55.90 57.10 3,307,527
55.85 55.85 55.65 186,764,136
2 CLP HOLDINGS HKD 76.90 76.75 77.60 2,263,901
76.65 76.65 76.55 174,299,828
3 HK & CHINA GAS HKD 8.69 8.60 8.84 17,652,696
8.60 8.59 8.60 153,849,847
4 WHARF HOLDINGS HKD 23.15 22.25 23.15 862,806
22.25 22.20 22.25 19,380,705
* 5 HSBC HOLDINGS HKD 50.75 50.45 51.80 16,192,094
50.45 50.40 50.35 826,777,929
6 POWER ASSETS HKD 53.70 53.85 54.40 2,292,724
53.85 53.80 53.70 123,897,917
7 WISDOM WEALTH HKD 0.13 0.149 0.155 56,268,000
0.147 0.147 0.125 8,081,162
8 PCCW HKD 4.50 4.53 4.54 6,859,896
4.52 4.52 4.50 31,029,460
9 KEYNE LTD HKD 0.029 0.032 0.033 96,000
0.027 0.027 0.027 2,928
10 HANG LUNG GROUP HKD 15.22 15.34 15.36 180,516
15.28 15.12 15.12 2,759,994
11 HANG SENG BANK HKD 142.70 143.20 144.90 1,663,611
143.20 143.10 142.20 238,595,715
12 HENDERSON LAND HKD 32.10 32.00 32.55 1,427,618
31.95 31.95 31.90 45,889,076
13 HUTCHMED HKD 20.10 19.70 20.10 1,374,500
19.68 19.66 19.40 27,099,950
14 HYSAN DEV HKD 23.60 23.75 23.80 881,791
23.75 23.65 23.45 20,905,754
16 SHK PPT HKD 93.50 94.10 95.35 2,916,460
94.10 94.05 93.75 275,705,351
17 NEW WORLD DEV HKD 30.30 30.00 30.65 2,425,872
30.00 29.95 29.80 73,130,349
18 ORIENTAL E H HKD 0.66 0.68 0.67 26,000
0.67 0.67 0.67 17,420
19 SWIRE PACIFIC A HKD 46.25 45.85 46.95 814,236
45.80 45.80 45.60 37,528,490
20 SENSETIME-W HKD 4.88 4.94 5.07 7,576,219
4.94 4.91 4.86 37,571,583
21 GREAT CHI PPT HKD 0.14 0.145 - -
0.14 0.12 - -
22 MEXAN HKD 0.098 0.106 - -
0.098 0.091 - -
23 BANK OF E ASIA HKD 11.96 11.78 12.08 555,943
11.76 11.76 11.74 6,583,702
25 CHEVALIER INT'L HKD 8.90 9.44 - -
8.90 8.76 - -
26 CHINA MOTOR BUS HKD 88.00 89.00 88.50 400
88.90 88.90 88.50 35,400
27 GALAXY ENT HKD 45.80 45.20 46.55 6,574,672
45.20 45.15 45.20 300,812,468
28 TIAN AN HKD 3.77 3.77 - -
3.77 3.71 - -
29 DYNAMIC HOLD HKD 9.80 9.70 9.70 108,000
9.70 9.23 8.92 1,032,520
30 BAN LOONG HOLD HKD 0.248 0.247 0.25 1,512,000
0.243 0.243 0.243 373,010
31 CHINA AEROSPACE HKD 0.475 0.48 0.485 1,012,000
0.475 0.475 0.475 482,600
32 CROSS-HAR(HOLD) HKD 11.00 11.10 - -
11.00 10.90 - -
33 AMBER HILL FIN HKD 2.00 2.01 2.01 60,000
2.00 1.96 2.00 120,180
34 KOWLOON DEV HKD 10.18 10.08 10.30 114,000
10.08 10.06 10.00 1,155,800
35 FE CONSORT INTL HKD 2.43 2.42 2.44 1,550,000
2.41 2.40 2.40 3,738,970
36 FE HLDGS INTL HKD 0.142 0.164 0.172 1,002,000
0.159 0.159 0.15 157,530
37 FE HOTELS HKD 0.96 1.02 1.07 29,652,000
1.02 1.01 0.95 30,684,140
38 FIRST TRACTOR HKD 3.93 3.80 3.95 4,652,000
3.80 3.76 3.77 17,943,374
39 CH BEIDAHUANG HKD 0.05 0.05 0.051 1,440,000
0.05 0.049 0.049 70,632
40 GOLD PEAK HKD 0.72 0.70 0.73 2,341,000
0.70 0.69 0.69 1,651,550
41 GREAT EAGLE H HKD 18.66 18.74 18.96 257,260
18.74 18.68 18.68 4,834,415
42 NE ELECTRIC HKD 0.235 0.235 0.245 384,000
0.234 0.227 0.22 86,350
45 HK&S HOTELS HKD 8.17 8.07 8.18 149,000
8.07 8.00 8.02 1,208,425
46 COMPUTER & TECH HKD 2.59 2.75 2.59 20,000
2.55 2.55 2.55 51,080
48 C AUTO INT DECO HKD 0.57 0.65 0.57 52,400
0.495 0.48 0.495 27,596
50 HK FERRY (HOLD) HKD 6.99 6.99 7.00 102,000
6.96 6.96 6.90 712,810
51 HARBOUR CENTRE HKD 6.82 7.05 - -
6.83 6.83 - -
52 FAIRWOOD HOLD HKD 14.48 14.48 14.48 9,500
14.48 14.40 14.40 137,000
53 GUOCO GROUP HKD 82.50 83.00 82.50 2,000
82.50 81.20 82.50 165,000
55 NEWAY GROUP HKD 0.355 0.365 0.365 10,000
0.365 0.335 0.365 3,650
57 CHEN HSONG HOLD HKD 2.18 2.24 2.23 596,000
2.22 2.18 2.20 1,320,020
58 SUNWAY INT'L HKD 0.182 0.165 0.30 2,402,400
0.155 0.155 0.155 429,080
59 SKYFAME REALTY HKD 0.153 0.133 0.148 656,018,000
0.133 0.132 0.132 91,189,812
60 HK FOOD INV HKD 0.53 0.56 0.56 6,000
0.56 0.52 0.56 3,320
61 GREEN LEADER HKD 0.102 0.11 0.105 121,000
0.105 0.103 0.105 12,693
62 TRANSPORT INT'L HKD 12.90 12.84 12.86 58,400
12.84 12.80 12.62 746,848
63 CHI ASIA VALLEY HKD 0.075 0.072 0.075 2,000
0.072 0.062 0.075 150
64 GET NICE HKD 0.151 0.156 0.156 274,000
0.154 0.151 0.152 42,024
65 GRAND OCEAN AR HKD 0.17 0.18 0.17 20,000
0.17 0.17 0.17 3,400
66 MTR CORPORATION HKD 42.85 42.95 43.40 4,153,886
42.90 42.90 42.80 179,030,352
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 6.13 6.00 6.09 587,042
5.98 5.98 5.98 3,549,034
70 RICH GOLDMAN HKD 0.068 0.07 - -
0.068 0.061 - -
71 MIRAMAR HOTEL HKD 12.50 12.58 12.58 17,000
12.58 12.54 12.54 213,520
72 META MEDIA HKD 0.239 0.75 0.88 39,222,000
0.74 0.74 0.239 26,510,218
73 ASIAN CITRUS HKD 0.109 0.109 - -
0.107 0.103 - -
75 Y.T. REALTY HKD 1.46 1.61 - -
1.46 1.45 - -
76 ELATE HOLDINGS HKD 0.034 0.035 0.035 1,090,120
0.034 0.034 0.034 37,543
77 AMS TRANSPORT HKD 0.66 0.69 - -
0.66 0.66 - -
78 REGAL INT'L HKD 3.19 3.19 3.14 24,222
3.14 3.11 3.09 75,477
79 CENTURY LEGEND HKD 0.139 0.13 0.139 224,000
0.136 0.125 0.124 29,604
80 CNEWECON FUND HKD 0.182 0.181 0.191 230,000
0.18 0.179 0.18 42,120
81 CH OVS G OCEANS HKD 4.68 4.56 4.75 2,194,000
4.56 4.55 4.53 10,074,750
82 CRAZY SPORTS HKD 0.31 0.315 0.32 11,265,600
0.315 0.31 0.305 3,527,319
83 SINO LAND HKD 10.74 10.86 10.94 4,246,366
10.86 10.84 10.74 46,117,498
84 STELUX HOLDINGS HKD 0.058 0.059 0.059 157,000
0.059 0.055 0.059 9,263
85 CE HUADA TECH HKD 0.52 0.56 0.56 730,000
0.55 0.53 0.54 401,580
86 SUN HUNG KAI CO HKD 3.72 3.73 3.74 458,000
3.73 3.71 3.71 1,703,860
87 SWIRE PACIFIC B HKD 7.65 7.65 7.76 538,127
7.65 7.63 7.60 4,123,187
88 TAI CHEUNG HOLD HKD 4.76 4.80 4.80 11,000
4.79 4.77 4.75 52,740
89 TAI SANG LAND HKD 4.21 4.30 - -
4.21 4.11 - -
90 PUXING ENERGY HKD 0.63 0.66 - -
0.63 0.62 - -
91 GOLDEN CEN INTL HKD 0.199 0.196 0.197 67,500
0.196 0.188 0.189 12,935
92 CHAMPION TECH HKD 0.072 0.067 0.069 456,000
0.062 0.062 0.062 30,072
93 TERMBRAY IND HKD 0.218 0.228 - -
0.218 0.189 - -
94 GREENHEART GP HKD 0.103 0.105 - -
0.103 0.092 - -
95 LVGEM CHINA HKD 1.01 0.97 1.03 16,328,000
0.97 0.96 0.95 15,989,200
96 YUSEI HKD 0.91 0.95 - -
0.91 0.74 - -
97 HENDERSON INV HKD 0.335 0.34 0.34 13,000
0.335 0.33 0.33 4,310
98 XINGFA ALUM HKD 10.30 10.08 10.10 2,000
10.08 9.50 10.10 20,200
99 WONG'S INT'L HKD 2.17 2.20 - -
2.17 2.15 - -
101 HANG LUNG PPT HKD 14.90 14.98 15.24 2,874,331
14.96 14.96 14.90 43,283,747
102 SUMMIT ASCENT HKD 0.067 0.071 0.073 9,248,000
0.068 0.068 0.067 645,140
103 SHOUGANG CENT HKD 0.25 0.255 - -
0.25 0.245 - -
104 ASIA COMM HOLD HKD 0.21 0.23 - -
0.208 0.196 - -
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.186 0.192 0.192 168,000
0.19 0.19 0.186 31,748
107 SICHUAN EXPRESS HKD 2.08 2.10 2.11 3,682,000
2.08 2.08 2.05 7,670,674
108 GR PROPERTIES HKD 1.13 1.13 1.15 944,000
1.12 1.09 1.11 1,072,380
110 CHINA FORTUNE HKD 0.29 0.30 - -
0.29 0.05 - -
111 CINDA INTL HLDG HKD 0.41 0.41 - -
0.41 0.395 - -
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.96 4.03 3.97 24,000
3.95 3.92 3.95 94,810
114 HERALD HOLD HKD 0.495 0.52 - -
0.495 0.485 - -
115 GRAND FIELD GP HKD 0.41 0.51 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.65 8.82 8.84 492,000
8.78 8.78 8.68 4,331,340
117 TIANLI HOLDINGS HKD 0.50 0.51 - -
0.50 0.435 - -
118 COSMOS MACH HKD 0.365 0.42 - -
0.365 0.335 - -
119 POLY PROPERTY HKD 1.98 1.96 1.99 5,267,900
1.96 1.95 1.94 10,350,092
120 COSMOPOL INT'L HKD 1.50 1.50 1.50 852,000
1.50 1.49 1.44 1,249,940
122 CROCODILE HKD 0.35 0.35 0.35 73,000
0.35 0.34 0.34 24,850
123 YUEXIU PROPERTY HKD 8.26 8.13 8.32 2,707,258
8.12 8.12 8.08 22,061,721
124 GD LAND HKD 1.03 1.03 1.03 242,000
1.03 1.02 0.99 243,880
125 SUN HING VISION HKD 1.16 1.20 - -
1.16 0.99 - -
126 CARRIANNA HKD 0.51 0.51 0.51 362,000
0.51 0.495 0.50 181,040
127 CHINESE EST H HKD 2.23 2.27 2.28 512,000
2.22 2.22 2.20 1,150,580
128 ENM HOLDINGS HKD 0.64 0.66 0.68 2,588,000
0.66 0.65 0.65 1,708,280
129 ASIA STANDARD HKD 0.73 0.76 0.75 184,000
0.75 0.72 0.72 133,500
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 0.41 0.41 - -
0.40 0.39 - -
133 CHINA MERCHANTS HKD 9.79 9.89 9.89 30,000
9.89 9.83 9.86 296,400
135 KUNLUN ENERGY HKD 6.70 6.59 6.80 4,450,690
6.58 6.58 6.56 29,484,639
136 CHINA RUYI HKD 1.99 2.02 2.04 30,128,000
2.02 2.01 1.94 60,355,960
137 JINHUI HOLDINGS HKD 1.28 1.29 - -
1.28 1.21 - -
138 CCT FORTIS HKD 0.20 0.21 0.21 1,431,000
0.21 0.201 0.20 288,362
139 CENTRALWEALTHGP HKD 0.016 0.02 0.021 280,901,812
0.019 0.019 0.016 5,373,943
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.19 3.16 3.26 2,798,216
3.15 3.15 3.15 8,939,672
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 14.14 13.90 14.50 4,020,375
13.90 13.88 13.84 56,344,685
145 CCIAM FUTURE EN HKD 0.40 0.37 0.38 256,000
0.37 0.36 0.38 97,280
146 TAI PING CARPET HKD 0.70 0.70 - -
0.70 0.63 - -
147 IB SETTLEMENT HKD 0.101 0.10 0.10 380,000
0.099 0.098 0.098 37,895
148 KINGBOARD HLDG HKD 35.90 35.80 36.50 629,310
35.80 35.75 35.80 22,653,946
149 CH AGRI-PROD EX HKD 0.103 0.101 - -
0.101 0.096 - -
150 HYPEBEAST HKD 0.96 1.00 1.00 275,000
0.99 0.98 0.97 270,700
151 WANT WANT CHINA HKD 7.26 7.25 7.45 6,546,666
7.24 7.24 7.19 47,593,956
152 SHENZHEN INT'L HKD 8.58 8.61 8.78 3,355,008
8.60 8.60 8.47 28,887,209
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.49 0.47 0.495 125,000
0.46 0.445 0.445 59,230
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.12 0.12 0.12 1,186,000
0.118 0.118 0.117 139,058
157 NATURAL BEAUTY HKD 0.58 0.58 - -
0.58 0.51 - -
158 MELBOURNE ENT HKD 140.40 - 138.00 500
138.10 138.10 138.00 69,000
159 BROCKMAN MINING HKD 0.27 0.28 - -
0.27 0.255 - -
160 HON KWOK LAND HKD 2.72 2.71 - -
2.71 2.54 - -
162 CENTURY GINWA HKD 0.102 0.119 0.108 5,110,000
0.108 0.108 0.105 542,566
163 EMPEROR INT'L HKD 0.83 0.86 0.85 164,666
0.83 0.83 0.82 136,326
164 CHINA BAOLI TEC HKD 0.30 0.305 0.305 420,000
0.305 0.295 0.295 126,325
165 CHINA EB LTD HKD 7.50 7.56 7.62 894,000
7.56 7.50 7.50 6,764,018
166 NEWTIMES ENERGY HKD 0.081 0.092 0.097 42,658,000
0.091 0.091 0.081 3,901,617
167 IDT INT'L HKD 0.033 0.035 - -
0.033 0.028 - -
168 TSINGTAO BREW HKD 64.05 63.10 65.60 2,945,521
63.10 63.00 62.85 188,125,905
169 WANDA HOTEL DEV HKD 0.30 0.30 0.305 165,000
0.30 0.28 0.30 49,825
171 SILVER GRANT HKD 0.445 0.435 0.445 108,000
0.435 0.425 0.435 47,160
173 K. WAH INT'L HKD 2.98 2.96 2.98 341,000
2.96 2.95 2.95 1,010,200
174 GEMINI INV HKD 0.61 0.69 - -
0.62 0.60 - -
175 GEELY AUTO HKD 12.48 12.44 12.84 42,271,378
12.42 12.42 12.20 526,929,428
176 SUPERACTIVE GP HKD 0.052 0.052 0.051 70,000
0.05 0.05 0.05 3,540
177 JIANGSU EXPRESS HKD 7.77 7.82 7.87 1,977,400
7.82 7.78 7.74 15,409,410
178 SA SA INT'L HKD 1.49 1.48 1.51 1,738,000
1.47 1.47 1.46 2,577,120
179 JOHNSON ELEC H HKD 8.82 9.25 9.28 1,582,500
9.25 9.19 8.85 14,337,826
180 KADER HOLDINGS HKD 0.41 0.44 - -
0.435 0.435 - -
181 FUJIAN HOLDINGS HKD 0.115 0.129 - -
0.115 0.104 - -
182 CONCORD NE HKD 0.75 0.74 0.75 6,040,000
0.74 0.73 0.73 4,478,750
183 WINFULL GP HKD 0.325 0.335 0.315 18,400
0.315 0.315 0.315 5,724
184 KECK SENG INV HKD 2.58 2.75 2.55 38,000
2.54 2.54 2.52 96,280
185 ZENSUN ENT HKD 3.69 3.54 3.73 1,229,000
3.53 3.53 3.49 4,456,750
186 NIMBLE HOLDINGS HKD 0.41 0.465 0.41 30,000
0.41 0.37 0.41 12,300
187 JINGCHENG MAC HKD 3.86 3.87 4.07 3,440,000
3.87 3.85 3.85 13,616,820
188 SUNWAH KINGSWAY HKD 0.35 0.36 0.355 10,000
0.355 0.35 0.355 3,550
189 DONGYUE GROUP HKD 9.48 9.34 9.68 8,707,000
9.33 9.33 9.30 82,481,212
191 LAI SUN INT'L HKD 3.58 3.77 - -
3.58 3.43 - -
193 CAPITAL ESTATE HKD 0.28 0.31 - -
0.28 0.28 - -
194 LIU CHONG HING HKD 7.40 7.53 7.50 28,000
7.40 7.40 7.40 209,160
195 GREENTECH INTL HKD 0.195 0.196 0.202 18,660,000
0.196 0.194 0.193 3,670,540
196 HONGHUA GROUP HKD 0.25 0.26 0.26 879,000
0.26 0.25 0.25 223,460
197 HENG TAI HKD 0.098 0.098 0.10 25,095,775
0.098 0.096 0.095 2,445,364
199 ITC PROPERTIES HKD 1.03 1.05 1.05 50,302
1.05 1.01 1.01 51,435
200 MELCO INT'L DEV HKD 6.19 6.05 6.33 945,004
6.05 6.04 6.05 5,807,904
201 MAGNIFICENT HKD 0.119 0.122 0.125 31,248,100
0.122 0.109 0.107 3,656,426
202 EVERCHINA INT'L HKD 0.18 0.18 0.182 68,000
0.18 0.178 0.178 12,220
204 CHINA INV DEV HKD 0.079 0.077 0.077 4,040,000
0.077 0.076 0.076 307,920
205 SEEC MEDIA HKD 0.27 0.295 - -
0.27 0.27 - -
206 CMIC OCEAN HKD 0.245 0.25 0.246 371,000
0.242 0.23 0.24 90,335
207 JOY CITY PPT HKD 0.30 0.30 0.305 3,388,000
0.295 0.295 0.295 1,009,220
209 WINSHINE SCI HKD 0.027 0.026 - -
0.026 0.025 - -
210 DAPHNE INT'L HKD 0.129 0.136 0.136 112,000
0.136 0.13 0.129 14,798
211 STYLAND HOLD HKD 0.206 0.203 0.204 1,110,000
0.203 0.195 0.195 217,260
212 NANYANG HOLD HKD 39.10 39.20 - -
39.10 38.80 - -
213 NATIONAL ELEC H HKD 1.03 1.05 - -
1.03 1.02 - -
214 ASIA ORIENT HKD 0.73 0.76 0.75 60,000
0.75 0.70 0.74 44,700
215 HUTCHTEL HK HKD 1.34 1.35 1.35 474,000
1.35 1.34 1.33 634,380
216 CHINNEY INV HKD 1.50 1.50 - -
1.50 1.45 - -
217 CHINA CHENGTONG HKD 0.152 0.149 0.156 136,000
0.149 0.148 0.149 20,434
218 SWHYHK HKD 0.78 0.78 0.78 1,030,000
0.76 0.73 0.76 802,800
219 SHUNHO PROPERTY HKD 1.25 1.28 1.06 10,000
1.09 1.09 1.06 10,600
220 U-PRESID CHINA HKD 6.88 6.90 6.98 1,976,000
6.89 6.89 6.85 13,646,460
222 MIN XIN HOLD HKD 3.35 3.51 3.54 58,000
3.36 3.36 3.30 200,620
223 ELIFE HLDGS HKD 0.085 0.098 0.099 192,800
0.098 0.082 0.084 17,718
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.94 - -
225 POKFULAM HKD 11.06 11.40 - -
11.06 10.90 - -
226 LIPPO HKD 2.82 2.87 - -
2.82 2.81 - -
227 FIRST SHANGHAI HKD 0.138 0.142 0.154 3,628,000
0.138 0.138 0.133 511,068
228 CHINA ENERGY HKD 0.145 0.148 0.149 336,000
0.148 0.147 0.145 49,148
229 RAYMOND IND HKD 0.98 1.00 - -
0.98 0.98 - -
230 MINMETALS LAND HKD 0.76 0.75 0.75 4,000
0.75 0.73 0.73 2,960
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.096 0.097 0.098 2,718,000
0.097 0.095 0.095 260,322
234 NEW CENTURY GP HKD 0.053 0.056 - -
0.053 0.053 - -
235 CHINA STRATEGIC HKD 0.035 0.036 0.037 15,955,000
0.036 0.035 0.035 569,335
236 SAN MIGUEL HK HKD 0.80 0.84 0.84 4,000
0.84 0.78 0.84 3,360
237 SAFETY GODOWN HKD 3.21 3.25 - -
3.21 3.15 - -
239 PAK FAH YEOW HKD 1.35 1.44 - -
1.35 1.35 - -
240 BUILD KING HOLD HKD 0.86 0.86 0.86 100,000
0.86 0.84 0.86 86,000
241 ALI HEALTH HKD 4.08 4.14 4.26 45,441,884
4.14 4.12 4.08 189,112,906
242 SHUN TAK HOLD HKD 1.61 1.62 1.66 2,982,000
1.60 1.60 1.60 4,837,420
243 QPL INT'L HKD 0.40 0.405 - 2,250
0.40 0.36 - 776
244 SINCERE HKD 0.345 0.375 0.375 826,000
0.35 0.33 0.32 278,160
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.40 - -
22.40 21.70 - -
248 HKC INT'L HOLD HKD 0.063 0.063 0.057 127,938
0.06 0.058 0.057 7,272
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.34 6.32 6.60 108,000
6.32 6.09 6.10 688,280
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.82 - -
253 SHUNHO HOLDINGS HKD 0.85 0.93 - -
0.86 0.86 - -
254 NUR HOLDINGS HKD 0.14 0.14 0.144 1,784,000
0.14 0.136 0.132 245,000
255 LUNG KEE HKD 3.70 3.71 3.71 10,000
3.71 3.68 3.71 37,100
256 CITYCHAMP HKD 1.12 1.12 1.14 2,928,000
1.11 1.10 1.09 3,250,720
257 EB ENVIRONMENT HKD 4.72 4.72 4.80 13,810,953
4.72 4.71 4.66 65,111,406
258 TOMSON GROUP HKD 1.91 1.94 1.94 304,000
1.93 1.89 1.89 577,140
259 YEEBO (INT'L H) HKD 2.51 2.51 2.50 102,000
2.50 2.50 2.49 254,980
260 AVIC JOY HLDG HKD 0.02 0.023 - -
0.02 0.02 - -
261 GBA HOLDINGS HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
262 DESON DEV INT'L HKD 0.098 0.101 0.10 290,000
0.10 0.097 0.096 28,350
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.74 0.77 - -
0.74 - - -
265 ORIENT VICTORY HKD 0.05 0.052 - -
0.049 0.04 - -
266 TIAN TECK LAND HKD 4.30 4.30 - -
4.30 - - -
267 CITIC HKD 8.29 8.23 8.44 8,784,004
8.22 8.22 8.20 72,842,660
268 KINGDEE INT'L HKD 16.24 15.80 16.66 10,292,509
15.78 15.78 15.68 166,282,502
269 CRTG HKD 0.017 0.017 0.017 29,285,000
0.017 0.016 0.016 469,430
270 GUANGDONG INV HKD 10.04 9.99 10.24 2,555,149
9.99 9.98 9.98 25,715,655
271 ASIASEC PPT HKD 0.475 0.48 0.47 1,000
0.47 0.465 0.47 470
272 SHUI ON LAND HKD 1.12 1.11 1.13 9,528,000
1.11 1.10 1.10 10,544,180
273 MASON GP HOLD HKD 0.018 0.021 0.021 21,300,825
0.021 0.019 0.018 408,528
274 RA SILK ROAD HKD 0.38 0.375 0.38 70,000
0.36 0.355 0.36 25,400
276 MONGOLIA ENERGY HKD 1.10 1.11 1.10 201,375
1.09 1.06 1.06 218,670
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.56 4.70 4.56 4,000
4.56 4.50 4.50 18,120
279 ARTA TECHFIN HKD 0.191 0.198 0.20 1,258,024
0.19 0.19 0.19 243,274
280 KING FOOK HOLD HKD 0.405 0.41 0.41 108,000
0.41 0.405 0.40 44,110
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.64 14.98 16.12 9,522,035
14.96 14.96 14.90 146,668,695
286 AIDIGONG HKD 0.41 0.405 0.42 7,810,005
0.40 0.40 0.40 3,180,351
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.43 5.50 5.57 22,301,397
5.50 5.49 5.41 122,613,453
289 WING ON CO HKD 17.80 18.30 17.70 9,000
17.70 17.70 17.40 157,800
290 C FORTUNE FIN HKD 0.199 0.198 - -
0.198 0.18 - -
291 CHINA RES BEER HKD 45.45 45.60 46.70 7,095,075
45.60 45.55 45.05 323,329,392
292 ASIA STD HOTEL HKD 0.164 0.167 - -
0.164 0.145 - -
293 CATHAY PAC AIR HKD 8.10 8.23 8.45 22,940,398
8.23 8.22 8.12 190,016,533
294 YANGTZEKIANG HKD 1.90 1.90 - -
1.90 1.83 - -
295 KONG SUN HOLD HKD 0.041 0.043 - -
0.042 0.042 - -
296 EMPEROR E HOTEL HKD 0.63 0.63 0.61 15,000
0.62 0.62 0.61 9,150
297 SINOFERT HKD 1.38 1.35 1.41 21,615,209
1.35 1.34 1.34 29,502,003
298 CHUANG'S CHINA HKD 0.36 0.37 - -
0.365 0.365 - -
301 SANVO CHEMICALS HKD 1.30 1.32 1.30 22,000
1.30 1.28 1.30 28,620
302 CMGE HKD 2.09 2.08 2.14 2,616,000
2.07 2.07 2.06 5,485,534
303 VTECH HOLDINGS HKD 56.10 56.10 56.85 175,100
56.00 56.00 55.85 9,852,820
305 WULING MOTORS HKD 1.01 1.01 1.03 750,000
1.00 1.00 1.00 757,600
306 KWOON CHUNG BUS HKD 2.06 2.18 2.19 159,864
2.18 2.10 2.06 333,846
308 CHINA TRAVEL HK HKD 1.43 1.44 1.45 2,072,000
1.44 1.41 1.41 2,945,770
309 XH NEWS MEDIA HKD 0.061 0.075 0.082 4,388,000
0.065 0.065 0.062 323,285
310 PROSP INV HOLD HKD 0.026 0.029 - -
0.026 0.024 - -
311 LUEN THAI HKD 0.43 0.44 0.425 16,000
0.43 0.42 0.425 6,800
312 SHIRBLE STORE HKD 0.10 0.104 0.104 1,124,000
0.109 0.099 0.098 111,448
313 RICHLY FIELD HKD 0.01 0.011 0.011 3,950,000
0.011 0.01 0.01 41,350
315 SMARTONE TELE HKD 4.10 4.12 4.13 31,950
4.11 4.11 4.11 131,627
316 OOIL HKD 223.00 222.40 227.20 915,077
222.40 222.20 222.20 205,614,041
317 COMEC HKD 5.28 5.42 5.50 288,000
5.41 5.40 5.31 1,551,560
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.27 - -
320 COMPUTIME HKD 0.65 0.69 - -
0.65 0.64 - -
321 TEXWINCA HOLD HKD 1.39 1.42 1.44 226,000
1.39 1.39 1.37 315,760
322 TINGYI HKD 14.54 14.58 14.82 2,695,103
14.58 14.56 14.54 39,362,357
323 MAANSHAN IRON HKD 3.03 3.00 3.07 15,952,010
3.00 2.99 2.98 47,972,346
326 CHINA STAR ENT HKD 0.83 0.83 0.83 18,300,506
0.82 0.80 0.82 15,056,389
327 PAX GLOBAL HKD 6.84 6.74 7.00 4,050,000
6.73 6.73 6.70 27,396,475
328 ALCO HOLDINGS HKD 0.136 0.133 0.13 18,000
0.13 0.13 0.13 2,340
329 OCI INTL HKD 3.85 4.10 4.17 1,231,830
4.10 3.96 3.83 4,902,331
330 ESPRIT HOLDINGS HKD 1.53 1.67 1.68 30,927,146
1.67 1.66 1.50 49,970,174
331 FSE LIFESTYLE HKD 5.02 5.04 5.10 113,000
5.02 5.02 5.02 570,400
332 YUANHENG GAS HKD 0.52 0.53 0.54 24,088,000
0.52 0.52 0.51 12,864,840
333 TOP FORM INT'L HKD 0.46 0.47 0.47 102,000
0.47 0.465 0.47 47,940
334 CH DISPLAY OPT HKD 0.415 0.415 0.41 96,400
0.41 0.41 0.41 39,518
335 UPBEST GROUP HKD 0.61 0.65 0.65 828,000
0.65 0.64 0.59 495,220
336 HUABAO INTL HKD 4.09 4.14 4.34 6,265,000
4.14 4.10 4.05 26,379,822
337 GREENLAND HK HKD 1.65 1.63 1.67 1,730,000
1.62 1.62 1.61 2,825,994
338 SHANGHAI PECHEM HKD 1.47 1.47 1.48 6,942,000
1.46 1.46 1.46 10,201,160
339 CORE ECON INV HKD 0.14 - - -
0.14 0.135 - -
340 TONGGUAN GOLD HKD 0.83 0.78 - 1,000
0.78 0.74 - 710
341 CAFE DE CORAL H HKD 12.86 12.92 12.98 412,954
12.90 12.90 12.90 5,335,992
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.74 0.74 0.74 2,260,000
0.74 0.73 0.73 1,669,350
345 VITASOY INT'L HKD 14.24 14.30 14.62 926,000
14.30 14.22 14.12 13,311,200
346 YANCHANG PETRO HKD 0.057 0.057 0.057 1,420,000
0.057 0.054 0.055 78,340
347 ANGANG STEEL HKD 3.50 3.50 3.59 7,928,600
3.49 3.49 3.46 27,907,896
348 CHINAHEALTHWISE HKD 0.29 0.285 - -
0.285 0.24 - -
351 ASIA ENERGY LOG HKD 0.40 0.41 - -
0.40 0.35 - -
352 FORTUNE SUN HKD 0.50 0.50 - -
0.50 0.43 - -
353 ENERGY INTINV HKD 0.057 0.059 0.059 580,000
0.058 0.058 0.057 34,140
354 CHINASOFT INT'L HKD 6.41 6.37 6.53 7,674,000
6.36 6.36 6.32 49,266,780
355 CENTURY C INT'L HKD 0.36 0.365 0.36 792,000
0.36 0.36 0.36 285,120
356 DT CAPITAL HKD 0.034 0.036 0.034 90,000
0.034 0.034 0.034 3,060
357 MEILAN AIRPORT HKD 14.82 15.08 15.42 890,000
14.92 14.90 14.62 13,407,620
358 JIANGXI COPPER HKD 12.06 12.26 12.40 4,984,582
12.26 12.24 12.10 61,124,988
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.053 0.058 0.054 72,000
0.054 0.053 0.054 3,888
361 SINO GOLF HOLD HKD 0.052 0.055 0.058 6,180,000
0.054 0.051 0.05 333,180
362 C ZENITH CHEM HKD 0.086 0.094 0.094 22,504,500
0.093 0.093 0.084 2,019,545
363 SHANGHAI IND H HKD 11.66 11.68 11.78 673,000
11.68 11.62 11.62 7,875,720
365 SINO ICT HKD 0.64 0.66 - -
0.64 0.64 - -
366 LUKS GROUP (VN) HKD 1.40 1.41 1.45 110,000
1.40 1.38 1.38 153,580
367 CHUANG'S INT'L HKD 0.84 0.90 - -
0.84 0.83 - -
368 SUPERLAND GROUP HKD 0.435 0.49 - -
0.435 0.415 - -
369 WING TAI PPT HKD 4.27 4.20 4.20 14,000
4.20 4.18 4.20 58,800
370 CHINA BEST HKD 0.75 0.74 0.74 504,000
0.74 0.73 0.70 357,960
371 BJ ENT WATER HKD 2.58 2.56 2.64 4,446,000
2.56 2.55 2.54 11,457,080
372 PT INTL DEV HKD 0.219 0.219 0.213 152,936
0.211 0.211 0.211 32,346
373 ALLIED GROUP HKD 2.65 2.64 2.63 62,000
2.63 2.61 2.60 162,240
374 FOUR SEAS MER HKD 2.72 2.72 - -
2.72 2.52 - -
375 YGM TRADING HKD 1.76 1.76 - 2,000
1.76 1.63 - 3,520
376 YUNFENG FIN HKD 1.38 1.45 1.51 100,000
1.42 1.41 1.41 144,380
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 - - -
380 CHINA PIPE HKD 0.103 0.11 - -
0.103 0.101 - -
381 KIU HUNG INT'L HKD 0.049 0.053 0.054 3,069,000
0.053 0.05 0.049 157,874
382 EDVANTAGE GROUP HKD 2.77 2.73 2.83 634,000
2.73 2.70 2.70 1,720,810
383 CHINA MED&HCARE HKD 0.077 0.083 0.077 4,020,000
0.076 0.076 0.076 307,570
384 CHINA GAS HOLD HKD 9.56 9.53 9.77 7,276,770
9.53 9.52 9.44 69,837,399
385 CHINNEY ALLI HKD 0.81 0.92 - -
0.81 0.78 - -
386 SINOPEC CORP HKD 3.93 3.96 3.99 93,593,373
3.95 3.95 3.94 370,902,855
387 LEEPORT(HOLD) HKD 0.78 0.82 - -
0.78 0.72 - -
* 388 HKEX HKD 337.20 341.60 346.00 4,038,739
341.60 341.40 340.20 1,384,985,457
389 TONTINE WINES HKD 0.126 0.129 0.135 8,424,000
0.128 0.121 0.121 1,062,550
390 CHINA RAILWAY HKD 5.81 5.60 5.88 43,312,233
5.60 5.59 5.58 247,028,217
391 MEI AH ENTER HKD 0.09 0.091 0.09 580,000
0.09 0.085 0.086 50,480
392 BEIJING ENT HKD 27.30 26.95 27.55 2,009,003
26.95 26.85 26.75 54,367,516
393 GLORIOUS SUN HKD 0.80 0.80 0.80 12,000
0.80 0.79 0.80 9,600
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.109 0.129 - -
0.11 0.11 - -
397 POWER FINANCIAL HKD 0.162 0.164 0.167 23,649,750
0.165 0.16 0.158 3,872,680
398 ORIENTAL WATCH HKD 4.36 4.40 4.39 303,434
4.38 4.38 4.35 1,328,823
399 INNOVATIVE PHAR HKD 0.20 0.20 - -
0.20 0.181 - -
400 COGOBUY HKD 2.30 2.33 2.35 583,000
2.30 2.30 2.30 1,349,070
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 0.16 - -
403 STARLITE HOLD HKD 0.285 0.29 0.29 980,000
0.29 0.28 0.275 274,550
405 YUEXIU REIT HKD 3.20 3.19 3.23 2,214,805
3.19 3.18 3.17 7,104,619
406 YAU LEE HOLD HKD 1.50 1.54 1.55 18,000
1.54 1.44 1.50 27,200
408 YIP'S CHEMICAL HKD 4.02 4.09 4.09 14,000
4.08 4.00 4.02 57,020
410 SOHO CHINA HKD 1.44 1.44 1.45 3,681,500
1.43 1.43 1.42 5,289,075
411 LAM SOON (HK) HKD 12.40 12.50 12.50 7,000
12.10 12.10 12.10 85,900
412 CSFG HKD 0.93 0.93 0.93 22,236,000
0.93 0.91 0.88 20,277,480
413 SC HOLDINGS HKD 0.074 0.077 - -
0.074 0.063 - -
416 BANKOFJINZHOU HKD 1.10 1.10 - -
1.10 0.64 - -
417 TSE SUI LUEN HKD 1.01 1.01 - -
1.01 0.91 - -
418 FOUNDER HOLD HKD 0.58 0.60 0.60 530,000
0.58 0.58 0.58 313,500
419 HUAYI TENCENT HKD 0.149 0.148 0.15 1,000,000
0.148 0.147 0.147 148,790
420 FOUNTAIN SET HKD 1.40 1.40 1.40 350,000
1.40 1.39 1.39 488,600
422 VMEP HOLDINGS HKD 0.255 0.255 0.255 45,000
0.255 0.232 0.255 11,475
423 HKET HOLDINGS HKD 1.14 1.15 1.15 152,000
1.14 1.12 1.06 165,400
425 MINTH GROUP HKD 18.88 18.82 19.38 2,370,797
18.82 18.74 18.68 44,710,641
426 ONE MEDIA GROUP HKD 0.17 - - -
0.17 0.152 - -
428 COCOON HOLDINGS HKD 0.325 0.325 0.325 2,644,000
0.315 0.315 0.236 794,282
430 ORIENTAL EXPL HKD 0.395 0.425 - -
0.395 0.39 - -
431 G CHINA FIN HKD 0.187 0.186 0.189 904,000
0.186 0.182 0.185 169,024
432 PCPD HKD 0.465 0.47 0.47 137,216
0.46 0.46 0.46 63,707
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.48 0.48 0.50 232,000
0.48 0.475 0.475 111,330
435 SUNLIGHT REIT HKD 3.84 3.86 3.87 210,538
3.86 3.85 3.83 810,519
436 NU ENVIRO HKD 0.25 0.265 - -
0.25 - - -
438 IRICO NEWENERGY HKD 8.90 9.28 9.31 83,800
9.06 9.06 8.90 764,908
439 KUANGCHI HKD 0.125 0.129 0.13 373,000
0.124 0.124 0.124 47,182
440 DAH SING HKD 23.20 23.15 23.55 137,200
23.10 23.10 22.95 3,171,940
442 HIFOOD GROUP HKD 1.42 1.50 1.43 4,000
1.43 1.42 1.43 5,720
444 SINCEREWATCH HK HKD 0.045 0.045 0.045 10,000
0.045 0.041 0.045 450
450 HUNG HING PRINT HKD 1.28 1.30 - -
1.28 1.26 - -
451 GCL NEWENERGY HKD 0.137 0.134 0.139 14,210,000
0.132 0.132 0.132 1,919,982
455 TIANDA PHARMA HKD 0.216 0.236 - -
0.216 0.207 - -
456 NEWCITY DEV-NEW HKD 1.97 1.85 1.85 19,421
1.85 1.60 1.60 32,398
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.139 0.138 0.139 5,290,000
0.138 0.137 0.135 734,060
460 SIHUAN PHARM HKD 1.24 1.16 1.25 92,558,000
1.16 1.15 1.16 111,857,920
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.415 0.435 0.445 240,000
0.435 0.415 0.42 103,800
465 FUTONG TECH HKD 0.37 0.375 0.385 2,000
0.375 0.355 0.385 770
467 UNITEDENERGY GP HKD 1.04 1.08 1.09 50,652,000
1.08 1.07 1.01 52,869,140
468 GAPACK HKD 2.08 2.04 2.10 649,506
2.03 2.03 2.02 1,327,192
471 CMMB VISION HKD 0.79 0.72 0.81 4,308,000
0.72 0.71 0.71 3,226,040
472 NEW SILKROAD HKD 0.08 0.081 0.082 120,000
0.081 0.08 0.081 9,790
474 ACESO LIFE SCI HKD 0.081 0.087 0.083 2,124,000
0.083 0.083 0.075 166,218
475 CENTRAL DEV H HKD 0.65 0.66 - -
0.65 0.62 - -
476 EV DYNAMICS HKD 0.074 0.075 0.079 23,910,000
0.075 0.074 0.074 1,810,230
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.93 2.92 2.94 4,800
2.92 2.85 2.94 14,112
482 SANDMARTIN INTL HKD 0.221 0.247 - -
0.221 0.208 - -
483 BAUHAUS INT'L HKD 0.64 0.68 0.65 170,000
0.64 0.64 0.63 109,980
484 FORGAME HKD 1.08 1.06 1.08 25,000
1.04 1.04 1.04 26,165
485 CHINASINOSTAR HKD 0.208 0.22 - -
0.208 0.20 - -
486 RUSAL HKD 3.61 3.66 3.76 1,083,000
3.64 3.64 3.61 3,972,340
487 SUCCESSUNIVERSE HKD 0.099 0.108 - -
0.102 0.102 - -
488 LAI SUN DEV HKD 3.95 3.94 3.96 29,965
3.94 3.82 3.81 115,899
489 DONGFENG GROUP HKD 5.88 5.79 5.98 4,643,553
5.79 5.78 5.76 27,218,016
491 EMPEROR CULTURE HKD 0.039 0.044 0.045 1,440,000
0.044 0.04 0.04 63,000
493 GOME RETAIL HKD 0.395 0.375 0.405 227,633,000
0.37 0.37 0.37 87,349,778
495 PALADIN HKD 0.104 0.11 0.105 100,000
0.105 0.105 0.104 10,480
496 KASEN HKD 0.55 0.55 0.53 1,000
0.53 0.53 0.53 530
497 CSI PROPERTIES HKD 0.19 0.194 - -
0.19 0.186 - -
498 BLUE RIVER HLDG HKD 0.275 0.27 0.27 3,190,000
0.27 0.265 0.265 847,400
499 QINGDAO HLDGS HKD 0.197 0.199 0.197 112,000
0.196 0.196 0.182 22,034
500 FRONTIER SER HKD 0.485 0.47 0.485 1,521,900
0.47 0.465 0.465 710,860
503 LANSEN PHARMA HKD 1.15 1.13 1.13 106,000
1.13 1.12 1.08 116,890
505 XINGYE ALLOY HKD 1.13 1.17 1.15 128,000
1.11 1.11 1.11 142,600
506 CHINA FOODS HKD 2.82 2.80 2.83 246,000
2.78 2.78 2.76 688,020
508 DINGYI GP INV HKD 0.091 0.093 0.093 15,000
0.093 0.088 0.091 1,380
509 SUNSHINE HKD 0.027 0.027 0.025 5,000
0.025 0.025 0.025 125
510 CASH FIN SER GP HKD 0.295 0.315 0.30 1,161,900
0.295 0.295 0.29 338,542
511 TVB HKD 4.94 4.85 4.96 40,600
4.85 4.82 4.85 198,211
512 GRAND PHARMA HKD 4.70 4.73 4.83 2,065,000
4.73 4.70 4.60 9,731,750
513 CONTINENTAL H HKD 0.335 0.35 0.33 30,000
0.335 0.335 0.33 9,900
515 CHINASILVER TEC HKD 0.059 0.059 0.059 31,918,000
0.059 0.056 0.057 1,863,622
517 COSCO SHIP INTL HKD 2.35 2.38 2.37 398,000
2.37 2.37 2.33 933,640
518 TUNGTEX (HOLD) HKD 0.27 0.27 - -
0.27 0.265 - -
519 APPLIED DEV HKD 0.101 0.103 0.103 70,000
0.102 0.095 0.097 6,850
520 XIABUXIABU HKD 3.18 3.22 3.36 5,650,500
3.22 3.21 3.20 18,544,291
521 CWT INT'L HKD 0.075 0.079 0.084 6,060,000
0.078 0.076 0.075 479,080
522 ASM PACIFIC HKD 81.20 80.60 82.60 1,244,585
80.55 80.50 80.15 101,069,052
524 GW TERROIR HKD 0.065 0.077 - -
0.065 0.06 - -
525 GUANGSHEN RAIL HKD 1.33 1.35 1.35 2,608,000
1.35 1.33 1.33 3,497,300
526 CHINA AUTO NR HKD 0.032 0.04 0.041 173,806,000
0.039 0.039 0.028 6,372,448
527 RUIFENG RENEW HKD 0.18 0.182 0.187 264,000
0.182 0.165 0.175 47,088
528 KINGDOM HOLDING HKD 1.14 1.17 - -
1.15 1.13 - -
529 SIS INT'L HKD 1.70 1.80 - -
1.70 1.55 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.47 0.475 0.48 3,641,000
0.475 0.47 0.455 1,717,745
532 WKK INTL (HOLD) HKD 0.89 0.90 - -
0.89 0.85 - -
533 GOLDLION HOLD HKD 1.51 1.54 - -
1.51 1.51 - -
535 GEMDALE PPT HKD 0.87 0.85 0.88 13,078,000
0.84 0.84 0.83 11,226,410
536 TRADELINK HKD 1.16 1.17 1.18 58,000
1.17 1.16 1.16 67,580
538 AJISEN (CHINA) HKD 1.09 1.10 1.11 114,000
1.09 1.09 1.09 125,370
540 SPEEDY GLOBAL HKD 0.182 0.20 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.099 0.10 0.099 376,000
0.099 0.091 0.091 35,784
543 PACIFIC ONLINE HKD 1.29 1.32 1.32 12,000
1.29 1.26 1.30 15,800
544 DAIDO GROUP HKD 0.188 0.22 0.189 164,000
0.185 0.185 0.184 30,474
546 FUFENG GROUP HKD 4.05 3.98 4.09 5,635,047
3.98 3.96 3.96 22,539,089
547 DIGITAL DOMAIN HKD 0.57 0.57 0.57 668,000
0.57 0.55 0.55 373,900
548 SHENZHENEXPRESS HKD 8.10 8.09 8.24 1,279,343
8.08 8.08 8.08 10,413,713
550 KINGKEY INT CUL HKD 0.375 0.40 - -
0.375 0.31 - -
551 YUE YUEN IND HKD 11.22 11.50 11.62 396,000
11.46 11.46 11.22 4,552,200
552 CHINACOMSERVICE HKD 3.69 3.66 3.71 6,658,060
3.65 3.65 3.62 24,323,282
553 NANJING PANDA HKD 3.44 3.53 3.65 668,000
3.53 3.39 3.41 2,338,220
554 HANS ENERGY HKD 0.151 0.165 0.165 90,000
0.165 0.144 0.155 14,106
556 PAN ASIA ENVIRO HKD 0.84 0.88 0.92 7,314,000
0.88 0.87 0.82 6,335,580
557 TIANYUAN HEALTH HKD 0.85 1.00 - -
0.85 0.85 - -
558 LK TECH HKD 9.21 9.51 10.00 3,295,000
9.51 9.50 9.45 31,959,572
559 DETAI NEWENERGY HKD 0.021 0.021 0.021 1,800,000
0.021 0.02 0.019 37,530
560 CHU KONG SHIP HKD 0.97 0.97 0.98 178,000
0.97 0.95 0.95 172,680
563 SH IND URBAN HKD 0.70 0.70 0.70 206,000
0.69 0.68 0.68 141,980
564 ZMJ HKD 8.42 8.50 8.60 889,524
8.50 8.47 8.32 7,567,613
565 ART GROUP HOLD HKD 0.30 0.375 - -
0.30 0.28 - -
567 DAISHOMICROLINE HKD 0.091 0.095 - -
0.091 0.089 - -
568 SHANDONG MOLONG HKD 3.09 3.10 3.15 420,800
3.10 3.09 3.08 1,311,820
570 TRAD CHI MED HKD 3.90 3.83 3.89 12,400,000
3.82 3.82 3.78 47,561,262
571 ESUN HOLDINGS HKD 0.275 0.32 0.33 6,000
0.32 0.29 0.27 1,780
572 FW HOLDINGS HKD 0.75 0.82 0.76 20,602
0.76 0.76 0.76 15,621
573 TAO HEUNG HLDGS HKD 0.89 0.91 0.91 29,000
0.91 0.90 0.89 26,200
574 PASHUN INT'L HKD 0.065 0.068 0.065 240,000
0.063 0.062 0.063 15,220
575 ENDURANCE RP HKD 0.123 0.128 0.126 350,000
0.125 0.123 0.123 43,740
576 ZHEJIANGEXPRESS HKD 6.36 6.43 6.50 5,168,000
6.42 6.42 6.33 33,163,810
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.95 1.92 1.98 5,118,000
1.91 1.91 1.90 9,836,018
580 SUN.KING TECH HKD 2.18 2.16 2.32 3,794,000
2.16 2.15 2.14 8,307,116
581 CHINA ORIENTAL HKD 2.06 2.05 2.07 2,250,160
2.05 2.01 2.01 4,554,327
582 LANDING INTL HKD 0.229 0.248 0.226 1,400
0.226 0.226 0.226 315
583 GWPA HOLDINGS HKD 0.27 0.28 - -
0.27 0.255 - -
585 IMAGI INT'L HKD 0.45 0.57 - 25
0.46 0.46 - 10
586 CONCH VENTURE HKD 20.10 20.15 20.50 3,036,500
20.10 20.10 19.92 61,387,739
587 CONCH ENVIRO HKD 6.83 6.95 7.01 1,561,663
6.90 6.90 6.80 10,820,589
588 BEIJING N STAR HKD 1.08 1.07 1.09 1,888,000
1.06 1.06 1.05 2,010,440
589 JIANZHONG CONS HKD 0.54 0.62 0.54 100,000
0.54 0.52 0.54 54,000
590 LUK FOOK HOLD HKD 18.06 18.02 18.24 148,000
18.00 18.00 17.98 2,669,880
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.59 0.59 0.62 5,136,260
0.59 0.58 0.57 3,041,191
593 DREAMEAST HKD 0.90 0.90 - -
0.90 - - -
595 AV CONCEPT HOLD HKD 0.48 0.49 0.485 60,000
0.485 0.48 0.485 29,100
596 INSPUR INT'L HKD 2.69 2.72 2.76 730,000
2.72 2.68 2.68 1,970,540
598 SINOTRANS HKD 2.42 2.42 2.44 2,841,000
2.42 2.40 2.39 6,873,574
599 E. BON HOLDINGS HKD 0.37 0.45 - -
0.37 0.30 - -
600 CHINA INFRA INV HKD 0.375 0.40 0.40 420,000
0.39 0.39 0.39 164,700
601 REMT HKD 0.034 0.036 - -
0.034 0.034 - -
602 JIAHUA STORES H HKD 0.06 0.077 0.06 100,000
0.06 0.06 0.06 6,000
603 CHINA OIL & GAS HKD 0.39 0.395 0.395 620,000
0.39 0.385 0.385 241,900
604 SHENZHEN INVEST HKD 1.67 1.68 1.70 1,976,619
1.67 1.67 1.66 3,312,596
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.98 2.01 2.04 2,281,000
2.00 1.98 1.98 4,583,430
607 FULLSHARE HKD 0.121 0.118 0.124 14,467,500
0.118 0.117 0.117 1,745,155
608 HIGH FASHION HKD 1.45 1.52 - -
1.45 1.45 - -
609 TIANDE CHEMICAL HKD 1.86 1.86 1.87 36,000
1.86 1.83 1.83 67,160
610 WAI KEE HOLD HKD 3.45 3.34 3.43 176,000
3.34 3.30 3.29 590,420
611 CNE TECH CORP HKD 0.86 0.86 0.87 948,000
0.86 0.85 0.84 812,900
612 CHINA INV FUND HKD 3.78 3.86 3.89 1,577,224
3.86 3.82 3.79 6,075,574
613 PLANETREE INT'L HKD 0.425 0.425 0.425 70,000
0.425 0.415 0.425 29,750
616 EMINENCE ENT HKD 0.109 0.11 0.11 60,000
0.107 0.106 0.107 6,480
617 PALIBURG HOLD HKD 2.02 2.03 2.01 2,300
2.01 1.96 2.01 4,569
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.249 0.28 - -
0.249 0.249 - -
620 DTXS SILK ROAD HKD 1.63 1.69 1.63 18,000
1.56 1.56 1.53 27,920
621 TAUNG GOLD HKD 0.026 0.027 0.027 24,410,000
0.027 0.026 0.025 622,580
622 OSHIDORI HKD 0.51 0.51 0.51 1,056,000
0.51 0.50 0.50 537,600
623 SINOMEDIA HKD 0.94 0.98 0.95 162,000
0.95 0.95 0.95 153,900
626 PUBLIC FIN HOLD HKD 2.46 2.46 2.46 192,000
2.45 2.44 2.45 471,040
627 FULLSUN INT'L HKD 0.01 0.011 0.01 66,500
0.01 0.01 0.01 653
628 GOME FIN TECH HKD 0.31 0.305 0.32 242,000
0.305 0.29 0.29 71,050
629 YUE DA INTL HKD 0.245 0.244 - -
0.244 - - -
630 AMCO UNITED HKD 0.076 0.074 0.08 620,000
0.072 0.07 0.07 44,570
631 SANY INT'L HKD 7.42 7.32 7.62 650,295
7.32 7.31 7.31 4,778,882
632 CHK OIL HKD 0.26 0.28 0.275 178,000
0.275 0.27 0.265 47,940
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.69 0.69 - -
0.69 0.68 - -
636 KERRY LOG NET HKD 18.16 18.00 18.30 309,364
17.96 17.92 17.90 5,596,955
637 LEE KEE HKD 0.295 0.295 0.30 314,000
0.295 0.285 0.28 89,460
638 KIN YAT HOLD HKD 0.67 0.71 - -
0.67 0.64 - -
639 SHOUGANG RES HKD 3.08 3.10 3.12 12,288,500
3.10 3.08 3.01 37,661,619
640 INFINITY DEV HKD 0.69 0.70 - -
0.69 0.67 - -
641 CHTC FONG'S INT HKD 0.43 0.43 0.435 132,000
0.43 0.41 0.43 56,770
643 CARRY WEALTH HKD 0.24 - 0.24 950,000
0.24 0.24 0.24 228,000
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.45 0.45 - -
0.45 0.435 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.04 1.04 1.08 1,080,000
1.04 1.02 1.04 1,132,720
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.126 0.128 0.134 8,038,000
0.125 0.125 0.125 1,038,726
655 HK CHINESE LTD HKD 0.62 0.62 0.63 30,000
0.61 0.61 0.61 18,500
656 FOSUN INTL HKD 8.25 7.89 8.20 4,278,190
7.89 7.87 7.84 34,166,406
657 G-VISION INT'L HKD 0.047 0.05 0.046 212,000
0.046 0.046 0.046 9,752
658 C TRANSMISSION HKD 4.34 4.28 4.42 1,885,000
4.28 4.27 4.25 8,170,210
659 NWS HOLDINGS HKD 7.20 7.20 7.29 946,000
7.20 7.16 7.13 6,801,060
660 WAI CHUN BIOTEC HKD 0.038 0.048 0.034 60,000
0.039 0.039 0.034 2,040
661 CDAYENONFER HKD 0.084 0.085 0.085 888,000
0.084 0.084 0.084 75,100
662 ASIA FINANCIAL HKD 3.46 3.46 - -
3.46 3.42 - -
663 KING STONE ENGY HKD 0.275 0.285 0.285 240,000
0.285 0.28 0.275 67,500
665 HAITONG INT'L HKD 1.24 1.22 1.24 3,343,599
1.21 1.21 1.21 4,086,496
667 CHINA EAST EDU HKD 3.54 3.71 3.82 1,786,500
3.68 3.68 3.57 6,638,915
668 DOYEN INTL HOLD HKD 0.173 0.173 - -
0.173 - - -
669 TECHTRONIC IND HKD 104.60 103.10 106.70 3,393,332
103.10 102.90 102.50 353,838,606
670 CHINA EAST AIR HKD 2.74 2.64 2.76 7,284,000
2.64 2.63 2.64 19,627,200
672 ZHONGAN GROUP HKD 0.295 0.295 0.295 97,000
0.295 0.29 0.29 28,355
673 CHINA HEALTH HKD 0.05 0.049 0.049 1,218,000
0.049 0.047 0.047 57,252
674 CHINA TANGSHANG HKD 0.093 0.109 - -
0.093 0.093 - -
675 K & P INT'L HKD 0.85 0.86 0.86 54,000
0.86 0.84 0.85 45,940
676 PEGASUS INT'L HKD 0.75 0.81 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.475 0.50 0.50 1,309,000
0.50 0.495 0.48 642,340
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.05 1.04 30,000
1.03 1.00 1.03 31,000
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.041 0.041 0.041 1,204,000
0.04 0.039 0.04 48,176
682 CHAODA MODERN HKD 0.044 0.051 0.044 16,080
0.043 0.043 0.043 695
683 KERRY PPT HKD 21.70 21.45 21.90 523,122
21.40 21.40 21.35 11,273,811
684 ALLAN INT'L HKD 1.52 1.55 - -
1.52 1.45 - -
685 MEDIA CHINESE HKD 0.26 0.27 - -
0.26 - - -
686 BJ ENERGY INTL HKD 0.265 0.26 0.265 1,844,000
0.26 0.255 0.255 477,590
687 TYSAN HOLDINGS HKD 0.375 0.375 - -
0.375 0.36 - -
688 CHINA OVERSEAS HKD 25.60 25.40 26.35 19,689,882
25.40 25.30 25.25 505,948,402
689 EPI (HOLDINGS) HKD 0.048 0.049 0.054 12,120,003
0.049 0.048 0.046 604,770
690 UNI-BIO GROUP HKD 0.075 0.075 - -
0.075 0.069 - -
691 SHANSHUI CEMENT HKD 2.30 2.30 - -
2.30 2.22 - -
693 TAN CHONG INT'L HKD 1.99 2.00 - -
1.99 1.96 - -
694 BEIJING AIRPORT HKD 4.40 4.31 4.45 1,706,000
4.30 4.30 4.30 7,448,860
695 DONGWU CEMENT HKD 4.65 4.60 4.70 230,000
4.57 4.53 4.50 1,048,340
696 TRAVELSKY TECH HKD 11.82 11.70 12.10 3,189,628
11.70 11.68 11.62 37,802,911
697 SHOUCHENG HKD 1.05 1.08 1.10 2,373,600
1.08 1.07 1.07 2,568,080
698 TONGDA GROUP HKD 0.127 0.127 0.13 8,080,000
0.126 0.126 0.123 1,027,880
* 700 TENCENT HKD 368.40 366.80 378.00 21,393,922
366.40 366.40 366.40 7,943,627,121
701 CNT GROUP HKD 0.40 0.425 0.43 86,000
0.425 0.39 0.40 34,880
702 SINO OIL & GAS HKD 0.124 0.127 0.129 1,230,000
0.127 0.126 0.124 155,970
703 FUTURE BRIGHT HKD 0.159 0.158 0.146 48,000
0.146 0.153 0.146 7,008
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.012 0.012 0.012 1,006,000
0.011 0.011 0.011 11,078
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.66 1.67 1.68 472,000
1.65 1.66 1.65 784,860
710 BOE VARITRONIX HKD 8.57 8.59 8.74 507,000
8.58 8.58 8.50 4,355,190
711 ASIA ALLIED INF HKD 0.59 0.60 0.59 834,000
0.59 0.58 0.59 492,060
712 COMTEC SOLAR HKD 0.275 0.28 0.275 30,000
0.275 0.275 0.275 8,300
713 WORLD HOUSEWARE HKD 0.80 0.79 0.79 16,000
0.79 0.78 0.78 12,520
715 CHINA OCEANWIDE HKD 0.041 0.065 - -
0.041 0.041 - -
716 SINGAMAS CONT HKD 1.13 1.13 1.13 1,996,000
1.12 1.12 1.11 2,230,300
717 EMPEROR CAPITAL HKD 0.063 0.063 0.063 18,000
0.06 0.06 0.06 1,116
718 TAI UNITED HOLD HKD 0.07 0.088 0.07 520,000
0.072 0.068 0.068 36,170
719 SHANDONG XINHUA HKD 6.60 7.20 7.39 22,780,200
7.20 7.19 6.61 161,378,492
720 AUTO ITALIA HKD 0.183 0.182 0.182 1,401,450
0.182 0.181 0.182 255,056
721 C FIN INT INV HKD 0.087 0.087 0.088 760,000
0.087 0.083 0.08 64,050
722 UMP HKD 0.78 0.79 0.79 36,000
0.79 0.77 0.78 28,140
723 RELIANCE GLO HL HKD 0.025 0.028 0.033 15,772,446
0.028 0.026 0.025 451,855
724 RUIXIN INT'L HKD 0.03 0.03 0.03 560,000
0.024 0.025 0.024 13,840
725 PERENNIAL INT'L HKD 0.80 0.80 - -
0.80 0.64 - -
726 DIT GROUP HKD 0.63 0.64 0.66 70,000
0.64 0.60 0.65 45,600
727 CROWNICORP HKD 0.10 0.12 - -
0.10 0.093 - -
728 CHINA TELECOM HKD 2.91 2.87 2.93 141,467,279
2.86 2.86 2.85 406,078,195
730 CAPITAL IND FIN HKD 0.133 0.143 0.136 23,000
0.135 0.135 0.135 3,125
731 SAMSON PAPER HKD 0.37 0.37 0.375 2,300,000
0.37 0.36 0.36 847,700
732 TRULY INT'L HKD 2.10 2.07 2.15 3,734,000
2.06 2.06 2.03 7,730,618
733 HOPEFLUENT HKD 1.65 1.70 1.70 42,000
1.70 1.60 1.70 71,400
736 CHINA PPT INV HKD 0.28 0.30 - 33
0.28 0.28 - 8
737 BAY AREA DEV HKD 2.64 2.64 2.68 158,120
2.63 2.63 2.63 418,782
738 LE SAUNDA HKD 0.55 0.55 0.58 16,000
0.55 0.53 0.55 9,140
743 ASIA CEMENT CH HKD 4.95 4.94 5.03 653,500
4.94 4.91 4.86 3,210,500
745 CN CULTURE GP HKD 0.171 0.165 0.169 907,500
0.165 0.153 0.157 150,467
746 L & M CHEMICAL HKD 6.70 6.69 6.75 116,000
6.69 6.65 6.63 778,300
747 SHENYANG PUBLIC HKD 0.102 0.098 0.102 322,000
0.098 0.093 0.09 29,338
750 SFSY ENERGY HKD 1.09 1.10 1.11 825,000
1.07 1.07 1.07 895,050
751 SKYWORTH GROUP HKD 4.27 4.35 4.39 14,150,408
4.34 4.34 4.26 61,272,302
752 PICO FAR EAST HKD 1.13 1.14 1.14 310,000
1.13 1.13 1.13 350,820
753 AIR CHINA HKD 5.36 5.17 5.39 16,138,457
5.16 5.16 5.11 83,928,236
754 HOPSON DEV HOLD HKD 15.58 14.98 16.00 805,480
14.98 14.94 14.86 12,158,995
755 SHANGHAI ZENDAI HKD 0.023 0.024 0.023 1,485,000
0.023 0.023 0.023 34,155
756 SUMMI HKD 0.079 0.083 - 48,000
0.079 0.072 - 3,936
757 SOLARGIGA HKD 0.35 0.35 0.355 1,167,000
0.35 0.34 0.34 405,135
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.60 0.61 0.61 44,000
0.61 0.58 0.60 26,500
760 TALENT PPT GP HKD 0.02 0.022 - -
0.02 0.02 - -
762 CHINA UNICOM HKD 3.78 3.77 3.81 13,583,000
3.77 3.76 3.76 51,397,220
763 ZTE HKD 16.68 16.10 16.70 3,736,540
16.08 16.08 16.08 60,830,348
764 ETERNITY INV HKD 0.157 0.185 - -
0.17 0.17 - -
765 PERFECTECH INTL HKD 0.69 0.85 - -
0.69 0.61 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.059 0.06 0.061 8,980,125
0.059 0.059 0.058 525,756
768 UBA INVESTMENTS HKD 0.038 0.038 - -
0.038 0.034 - -
769 CHINA RAREEARTH HKD 0.64 0.63 0.65 2,648,000
0.62 0.62 0.62 1,678,980
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 0.155 - -
771 AUTOMATED SYS HKD 1.03 1.03 1.02 50,000
1.02 1.01 1.02 51,000
772 CHINA LIT HKD 32.10 31.80 33.05 3,899,289
31.80 31.70 31.50 124,854,302
775 CKLIFE SCIENCES HKD 0.60 0.61 0.61 1,584,000
0.61 0.60 0.59 955,140
776 IMPERIUM TEC GP HKD 15.60 16.00 16.00 104,000
15.80 15.80 15.60 1,652,020
777 NETDRAGON HKD 15.86 15.58 16.00 105,000
15.52 15.52 15.52 1,648,610
778 FORTUNE REIT HKD 6.96 7.07 7.10 1,212,419
7.05 7.05 7.00 8,556,768
780 TONGCHENGTRAVEL HKD 14.20 14.06 14.72 2,171,600
14.04 14.04 13.94 30,674,804
784 LING YUI HKD 0.125 0.125 - -
0.125 0.118 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.91 0.90 0.91 71,034,670
0.90 0.89 0.89 63,796,550
789 ARTINI HLDG HKD 0.074 0.069 0.074 340,000
0.068 0.067 0.068 23,500
794 COME SURE GROUP HKD 0.43 0.485 - -
0.43 0.40 - -
797 7ROAD HKD 2.56 2.53 2.53 6,000
2.53 2.41 2.50 15,060
798 CEOVU HKD 0.48 0.475 0.48 2,092,000
0.46 0.46 0.45 990,960
799 IGG HKD 3.13 3.15 3.22 1,993,429
3.12 3.12 3.11 6,316,319
800 A8 NEW MEDIA HKD 0.31 0.31 - -
0.31 0.30 - -
802 CHINA E-WALLET HKD 0.069 0.069 0.069 30,000
0.069 0.061 0.069 2,070
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.047 0.049 0.049 10,965,000
0.049 0.048 0.047 524,100
806 VALUE PARTNERS HKD 2.87 2.84 2.96 2,228,000
2.84 2.83 2.82 6,358,567
807 SIICENVIRONMENT HKD 1.25 1.22 1.25 88,000
1.22 1.21 1.22 107,980
808 PROSPERITY REIT HKD 2.75 2.75 2.77 386,888
2.75 2.74 2.73 1,063,142
809 GLOBAL BIO-CHEM HKD 0.116 0.12 0.127 1,722,000
0.12 0.117 0.117 215,046
810 CH INTERNET INV HKD 1.75 1.80 - -
1.75 1.07 - -
811 XINHUA WINSHARE HKD 5.43 5.61 5.61 614,000
5.61 5.60 5.50 3,429,000
812 SWSI HKD 0.034 0.037 - -
0.034 0.033 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.83 0.84 0.84 400,000
0.83 0.81 0.83 335,920
815 CHI SILVER GP HKD 0.52 0.53 0.53 1,394,000
0.53 0.52 0.51 731,340
816 JINMAO SERVICES HKD 5.85 5.83 5.93 58,276
5.82 5.77 5.75 338,625
817 CHINA JINMAO HKD 2.58 2.55 2.65 12,643,418
2.55 2.54 2.53 32,437,067
818 HI SUN TECH HKD 0.95 0.95 0.96 528,000
0.95 0.93 0.92 497,010
819 TIANNENG POWER HKD 6.78 6.89 6.94 1,821,200
6.89 6.88 6.71 12,494,932
820 HSBCDRAGON FUND HKD 13.72 13.90 13.70 249,869
13.70 13.72 13.70 3,445,603
821 VC HOLDINGS HKD 0.24 0.238 0.24 696,000
0.233 0.233 0.233 164,548
822 KA SHUI INT'L HKD 0.60 0.60 0.61 178,000
0.59 0.59 0.59 105,220
823 LINK REIT HKD 67.75 67.25 68.35 3,183,617
67.10 67.10 67.05 214,851,771
825 NWDS CHINA HKD 0.99 1.03 0.99 5,000
0.99 0.99 0.99 4,950
826 TIANGONG INT'L HKD 2.57 2.58 2.78 3,718,000
2.57 2.56 2.51 9,638,200
827 KO YO GROUP HKD 0.235 0.247 0.255 1,992,000
0.243 0.243 0.236 478,288
828 DYNASTY WINES HKD 0.325 0.34 - -
0.325 0.28 - -
829 SHENGUAN HLDGS HKD 0.485 0.49 0.49 536,000
0.49 0.485 0.485 260,980
830 CSC DEVELOPMENT HKD 2.36 2.33 2.38 1,304,000
2.33 2.30 2.30 3,026,760
831 CR ASIA HKD 0.93 0.93 0.93 258,000
0.93 0.92 0.91 237,320
832 CENTRAL CHINA HKD 0.66 0.63 0.67 6,667,000
0.63 0.62 0.63 4,293,660
833 ALLTRONICS HKD 0.25 0.26 - -
0.25 0.25 - -
834 KANGDA FOOD HKD 0.305 - - -
0.305 0.25 - -
836 CHINA RES POWER HKD 15.00 14.60 15.30 13,977,856
14.60 14.58 14.38 205,686,425
837 CARPENTER TAN HKD 3.46 3.50 3.48 54,500
3.46 3.46 3.45 188,425
838 EVA HOLDINGS HKD 1.49 1.48 1.57 12,292,005
1.47 1.47 1.47 18,625,167
839 CHINA EDU GROUP HKD 7.00 6.60 7.07 10,079,000
6.59 6.59 6.59 68,601,410
840 TIANYE WATER HKD 0.229 0.229 - -
0.229 0.201 - -
841 CASSAVA RES HKD 0.241 0.25 0.248 2,000
0.245 0.24 0.248 496
842 LEOCH INT'L HKD 0.72 0.71 0.72 29,000
0.70 0.70 0.70 20,320
844 GREATIME INTL HKD 0.45 0.44 - -
0.44 0.39 - -
845 GLORIOUS PPT H HKD 0.172 0.17 0.171 36,000
0.17 0.16 0.157 5,973
846 MINGFA GROUP HKD 0.35 0.35 0.295 1,000
0.35 0.295 0.295 295
848 MAOYE INT'L HKD 0.243 0.243 0.235 85,000
0.234 0.234 0.234 19,940
851 SHENG YUAN HLDG HKD 0.05 0.044 0.046 900,000
0.044 0.042 0.043 38,850
852 STRONG PETRO HKD 0.186 0.191 - -
0.186 0.18 - -
853 MICROPORT HKD 13.78 13.72 14.44 7,302,569
13.70 13.70 13.52 100,836,561
854 WILLAS-ARRAY HKD 4.00 4.18 3.90 1,700
3.90 3.66 3.90 6,406
855 CHINA WATER HKD 8.84 8.91 8.99 1,810,175
8.91 8.90 8.82 16,119,850
856 VSTECS HKD 6.70 6.61 6.76 964,000
6.56 6.56 6.56 6,431,900
857 PETROCHINA HKD 3.92 4.01 4.03 126,537,565
4.00 4.00 3.97 506,438,191
858 EXTRAWELL PHAR HKD 0.101 0.103 0.103 1,520,000
0.103 0.102 0.101 154,980
859 ZHONGCHANG INTL HKD 0.24 0.25 - -
0.24 0.22 - -
860 APOLLO FMG HKD 0.35 0.35 0.35 2,368,000
0.345 0.345 0.34 813,780
861 DC HOLDINGS HKD 3.65 3.63 3.72 1,636,000
3.59 3.59 3.58 5,965,065
862 VISION VALUES HKD 0.15 0.15 - -
0.15 0.129 - -
863 BC TECH GROUP HKD 4.80 4.80 4.82 27,500
4.80 4.75 4.80 132,435
864 WING LEE PPT HKD 0.41 0.48 - 2,528
0.41 0.40 - 971
865 JIANDE INT'L HKD 0.081 0.082 0.084 17,576,000
0.081 0.078 0.079 1,463,088
866 CHINA QINFA HKD 0.42 0.43 0.435 3,950,000
0.425 0.42 0.405 1,658,430
867 CMS HKD 11.12 10.80 11.28 2,016,000
10.78 10.78 10.72 21,964,807
868 XINYI GLASS HKD 18.10 18.14 18.38 4,378,199
18.14 18.10 18.02 79,597,592
869 PLAYMATES TOYS HKD 0.475 0.47 0.48 428,000
0.47 0.465 0.46 198,860
871 CH DREDG ENV HKD 0.168 0.203 0.213 20,493,000
0.203 0.195 0.165 3,747,595
872 TITAN INVO TECH HKD 0.06 0.067 0.06 278,000
0.057 0.057 0.057 15,858
873 SHIMAO SERVICES HKD TRADING SUSPENDED
874 BAIYUNSHAN PH HKD 20.60 20.65 20.95 922,000
20.55 20.55 20.45 19,101,062
875 CHINA FIN INV HKD 5.10 5.59 8.00 58,700
5.58 5.58 5.24 345,910
876 KAISA HEALTH HKD 0.074 0.075 0.076 2,980,000
0.075 0.072 0.071 219,040
878 SOUNDWILL HOLD HKD 6.85 6.85 6.85 35,000
6.77 6.75 6.77 237,930
880 SJM HOLDINGS HKD 3.36 3.31 3.43 12,760,000
3.30 3.30 3.28 43,067,035
881 ZHONGSHENG HLDG HKD 50.60 51.30 52.40 1,846,045
51.30 51.20 50.30 94,808,756
882 TIANJIN DEV HKD 1.71 1.69 1.70 206,000
1.68 1.68 1.68 347,400
* 883 CNOOC HKD 10.94 11.04 11.32 163,905,304
11.02 11.02 11.02 1,831,189,236
884 CIFI HOLD GP HKD 3.83 3.65 3.96 45,724,000
3.65 3.64 3.62 169,292,550
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.034 0.035 - -
0.034 0.031 - -
887 EMPEROR WATCH&J HKD 0.166 0.166 0.166 600,000
0.165 0.165 0.165 99,560
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.54 0.54 - -
0.54 0.50 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.144 0.146 0.147 149,000
0.144 0.144 0.14 21,139
894 MAN YUE TECH HKD 0.68 0.68 0.68 108,000
0.67 0.66 0.65 70,640
895 DONGJIANG ENV HKD 2.76 2.86 2.87 68,800
2.85 2.83 2.81 196,326
896 HANISON HKD 1.22 1.23 - -
1.22 1.21 - -
897 WAI YUEN TONG HKD 0.28 0.29 0.285 377,796
0.28 0.275 0.28 105,815
898 MULTIFIELD INTL HKD 1.05 1.17 - -
1.05 1.00 - -
899 ASIA RESOURCES HKD 0.055 0.056 0.052 100,267
0.052 0.051 0.052 5,212
900 AEON CREDIT HKD 5.19 5.21 5.21 24,000
5.21 5.20 5.19 124,940
901 GOLDSTONE INV HKD 0.095 0.099 0.105 1,040,000
0.082 0.081 0.08 89,360
902 HUANENG POWER HKD 4.15 3.91 4.22 93,535,750
3.90 3.90 3.88 375,458,483
904 CHINA GREEN HKD 0.063 0.07 0.063 744,000
0.063 0.063 0.063 46,872
905 GLOBAL M CAP HKD 0.145 0.142 - -
0.142 0.091 - -
906 COFCO PACKAGING HKD 3.80 3.84 3.88 164,000
3.79 3.79 3.79 625,045
907 ELEGANCEOPTICAL HKD 0.61 0.67 0.70 8,280,000
0.67 0.64 0.63 5,536,200
909 MING YUAN CLOUD HKD 10.30 10.32 10.74 6,209,000
10.30 10.30 10.12 64,355,970
910 CHINA SANDI HKD 0.40 0.405 - 1,500
0.40 0.385 - 570
911 QIANHAI HEALTH HKD 0.115 0.113 0.115 405,000
0.104 0.104 0.102 45,320
912 SUGA INT'L HKD 1.48 1.50 - -
1.48 1.43 - -
913 HARBOUR DIGITAL HKD 0.83 0.87 - -
0.83 0.78 - -
914 CONCH CEMENT HKD 42.80 42.85 43.50 4,894,448
42.85 42.80 42.10 208,736,970
915 DAOHE GLOBAL HKD 0.082 0.087 0.085 476,000
0.079 0.076 0.085 40,460
916 CHINA LONGYUAN HKD 15.56 15.48 16.26 22,509,258
15.48 15.46 15.20 349,860,362
918 STATE EN ASSETS HKD 0.30 0.31 0.305 180,000
0.305 0.285 0.285 54,180
919 MODERNHEALTHTEC HKD 0.153 0.158 0.16 52,000
0.158 0.131 0.131 8,196
921 HISENSE HA HKD 7.78 7.89 7.95 1,647,500
7.89 7.82 7.61 12,895,865
922 ANXIANYUAN CH HKD 0.17 0.17 0.17 1,130,000
0.17 0.163 0.163 186,650
923 IWS HKD 0.035 0.036 0.032 30,000
0.032 0.031 0.032 960
924 KHOON GROUP HKD 0.385 0.315 0.34 5,000,000
0.33 0.31 0.29 1,527,160
925 BJ PROPERTIES HKD 0.091 0.093 0.095 246,000
0.09 0.086 0.086 21,292
926 BESUNYEN-NEW HKD 3.10 3.30 3.20 53,575
3.14 3.14 3.00 164,106
927 FUJIKON IND HKD 0.75 0.83 - -
0.75 0.73 - -
928 LIFE HEALTHCARE HKD 0.129 0.138 0.135 2,964,000
0.135 0.135 0.121 392,344
929 IPE GROUP HKD 0.73 0.82 0.90 40,000
0.78 0.78 0.78 32,300
931 CHINA LNG HKD 0.265 0.255 0.255 346,000
0.25 0.25 0.246 86,508
932 SHUNTEN INTL HKD 0.16 0.16 0.16 1,136,000
0.16 0.158 0.16 181,760
934 SINOPEC KANTONS HKD 2.66 2.63 2.67 1,570,000
2.63 2.61 2.61 4,140,760
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.26 - -
936 KAISA CAPITAL HKD 0.29 0.31 - -
0.29 0.246 - -
938 MAN SANG INT'L HKD 0.96 1.20 1.04 42,000
1.04 0.91 0.90 41,200
* 939 CCB HKD 5.66 5.60 5.72 241,818,677
5.60 5.59 5.58 1,359,255,446
* 941 CHINA MOBILE HKD 51.70 51.50 52.35 27,312,372
51.50 51.45 51.40 1,409,686,897
943 ZHONGZHENG INTL HKD 0.018 0.018 0.018 3,152,000
0.017 0.017 0.017 53,720
945 MANULIFE-S HKD 154.70 156.20 157.90 9,404
156.10 156.00 155.60 1,472,361
947 MOBI DEV HKD 0.241 0.255 0.255 101,000
0.255 0.24 0.24 25,175
948 ALPHA PRO HLDGS HKD 1.55 1.55 1.47 238,000
1.46 1.46 1.45 347,160
950 LEE'S PHARM HKD 1.90 1.85 1.93 992,000
1.83 1.82 1.83 1,845,050
951 CHAOWEI POWER HKD 1.68 1.68 1.71 873,000
1.68 1.66 1.64 1,465,400
952 TONGHAI FIN HKD 0.128 0.148 0.146 90,000
0.146 0.128 0.135 12,510
953 SHAW BROTHERS HKD 0.107 0.113 0.113 1,790,000
0.113 0.107 0.106 192,904
954 CHANGMAO BIO HKD 0.69 0.69 - -
0.69 0.67 - -
956 CHINA SUNTIEN HKD 4.27 4.28 4.42 6,113,000
4.26 4.26 4.26 26,368,911
959 CENTURY ENT INT HKD 0.27 0.265 0.26 30,000
0.26 0.255 0.255 7,750
960 LONGFOR GROUP HKD 39.95 39.60 40.80 4,152,696
39.55 39.55 39.15 165,709,020
966 CHINA TAIPING HKD 8.91 8.69 9.04 3,850,555
8.69 8.68 8.68 33,662,996
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 11.78 11.88 12.14 17,159,797
11.88 11.86 11.82 204,782,256
969 HUA LIEN INT'L HKD 0.044 0.065 0.044 38,000
0.044 0.043 0.044 1,672
970 NEW SPARKLEROLL HKD 0.09 0.087 0.095 18,296,000
0.089 0.086 0.088 1,670,768
973 L'OCCITANE HKD 24.70 24.60 24.90 229,000
24.60 24.55 24.45 5,655,818
974 SKL HKD 0.75 0.75 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.13 3.14 3.26 2,346,350
3.13 3.10 3.10 7,473,375
976 CHIHO ENV HKD 0.97 0.96 0.98 356,000
0.96 0.93 0.93 338,740
978 CHI MER LAND HKD 0.75 0.76 0.76 60,000
0.75 0.75 0.75 45,380
979 GREEN ENERGY GP HKD 0.265 0.28 - -
0.27 0.27 - -
980 LIANHUA HKD 0.56 0.54 0.56 243,000
0.54 0.53 0.53 133,640
981 SMIC HKD 16.04 16.14 16.46 23,299,599
16.10 16.10 16.04 378,705,142
982 HUAFA PPT SER HKD 0.13 0.142 0.131 100,000
0.131 0.131 0.131 13,100
983 SOCAM DEV HKD 1.29 1.39 - -
1.29 1.28 - -
984 AEON STORES HKD 1.23 1.24 1.23 1,500
1.23 1.17 1.23 1,845
985 CST GROUP HKD 2.33 2.38 2.32 2,000
2.32 2.32 2.32 4,640
986 CH ENV ENERGY HKD 0.083 0.082 0.076 102,000
0.081 0.075 0.076 7,762
987 CH RENEW EN INV HKD 0.27 0.27 0.27 90,925
0.265 0.25 0.255 23,757
988 SILKROAD LOG HKD 0.192 0.204 0.182 39,007
0.18 0.18 0.175 6,997
989 HUA YIN INTL H HKD 0.385 0.385 0.385 40,000
0.385 0.38 0.38 15,350
990 THEME INT'L HKD 1.12 1.14 1.15 8,720,000
1.14 1.13 1.12 9,852,100
991 DATANG POWER HKD 1.27 1.25 1.29 18,750,802
1.25 1.24 1.23 23,561,254
992 LENOVO GROUP HKD 7.61 7.68 7.88 27,570,304
7.68 7.67 7.65 213,799,313
993 HUARONG INT FIN HKD 0.132 0.131 0.131 392,000
0.128 0.123 0.122 48,859
994 CT VISION SL HKD 1.38 1.42 1.40 156,000
1.38 1.38 1.38 216,200
995 ANHUIEXPRESSWAY HKD 6.90 6.76 7.01 3,077,647
6.75 6.75 6.72 20,986,464
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.076 0.072 0.084 23,232,000
0.072 0.069 0.068 1,734,008
998 CITIC BANK HKD 3.75 3.73 3.74 66,074,053
3.73 3.72 3.68 245,406,574
1000 BEIJING MEDIA HKD 0.59 0.61 0.59 5,000
0.59 0.55 0.59 2,950
1001 HK SH ALLIANCE HKD 0.40 0.40 0.40 2,000
0.40 0.385 0.40 800
1002 V.S. INT'L HKD 0.09 0.088 0.09 128,000
0.088 0.085 0.084 10,792
1003 HUANXI MEDIA HKD 1.36 1.36 1.39 310,000
1.36 1.32 1.32 417,800
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.65 2.88 2.68 18,000
2.68 2.68 2.65 47,940
1007 LONGHUI INTL HKD 0.071 0.08 - 40,000
0.073 0.073 - 3,100
1008 LITU HOLDINGS HKD 0.255 0.28 0.255 32,000
0.255 0.255 0.255 8,160
1009 INT'L ENT HKD 0.24 0.255 - -
0.238 0.22 - -
1010 PACRAY INT'L HKD 1.62 1.55 1.58 24,000
1.55 1.36 1.35 35,920
1011 NT PHARMA HKD 0.197 0.183 0.202 25,422,500
0.182 0.181 0.179 4,768,724
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.046 0.058 - -
0.046 0.044 - -
1020 CYBERNAUT INT'L HKD 0.159 0.159 0.159 4,080,000
0.159 0.152 0.145 631,736
1022 FEIYU HKD 0.32 0.335 0.35 1,833,000
0.335 0.325 0.32 612,555
1023 SITOY GROUP HKD 0.47 0.475 - -
0.47 0.455 - -
* 1024 KUAISHOU-W HKD 62.65 63.85 65.45 24,484,217
63.85 63.80 63.45 1,577,910,748
1025 KNT HOLDINGS HKD 0.425 0.425 0.435 320,000
0.425 0.375 0.425 139,080
1026 UNIVERSAL TECH HKD 0.11 0.124 - -
0.11 0.106 - -
1027 CHINA JICHENG HKD 0.47 0.52 0.48 32,500
0.47 0.46 0.47 15,425
1028 C.BANNER HKD 0.285 0.295 - 10,000
0.285 0.285 - 2,800
1029 IRC HKD 0.211 0.214 0.215 6,852,000
0.214 0.211 0.21 1,458,264
1030 SEAZEN HKD 3.50 3.43 3.65 17,111,523
3.41 3.41 3.37 59,209,975
1031 KINGSTON FIN HKD 0.26 0.27 0.26 52,000
0.26 0.26 0.26 13,520
1033 SINOPEC SSC HKD 0.56 0.58 0.59 4,224,000
0.58 0.57 0.57 2,445,160
1034 FULLWEALTH HKD 2.15 2.15 2.20 648,000
2.15 2.13 2.14 1,404,000
1036 VANKE OVERSEAS HKD 2.34 2.40 - -
2.34 2.33 - -
1037 MAXNERVA TECH HKD 0.32 0.32 0.32 564,000
0.32 0.295 0.30 171,390
1038 CKI HOLDINGS HKD 53.25 53.50 53.80 736,587
53.50 53.45 53.25 39,475,068
1039 CHANGYOU ALLI HKD 0.238 0.238 - -
0.238 - - -
1044 HENGAN INT'L HKD 37.00 37.40 37.90 2,637,768
37.40 37.35 36.50 98,101,081
1045 APT SATELLITE HKD 2.34 2.38 2.38 312,000
2.37 2.37 2.33 737,480
1046 UNIVERSE ENT HKD 0.71 0.70 0.74 885,000
0.68 0.67 0.68 628,350
1047 NGAI HING HONG HKD 0.56 0.56 - -
0.56 0.54 - -
1049 CELESTIAL ASIA HKD 1.47 1.47 - -
1.47 1.38 - -
1050 KARRIE INT'L HKD 1.48 1.48 1.48 14,000
1.48 1.46 1.48 20,720
1051 G-RESOURCES HKD 2.68 2.62 2.64 3,550
2.61 2.59 2.61 9,290
1052 YUEXIUTRANSPORT HKD 4.95 4.95 5.04 2,194,000
4.92 4.92 4.91 10,897,280
1053 CHONGQING IRON HKD 1.16 1.16 1.19 882,000
1.15 1.15 1.15 1,027,200
1055 CHINA SOUTH AIR HKD 4.47 4.29 4.52 7,060,000
4.29 4.27 4.26 30,620,052
1057 ZHEJIANG SHIBAO HKD 1.37 1.36 1.38 526,000
1.35 1.35 1.35 719,520
1058 GUANGDONG TANN HKD 0.76 0.79 0.76 130,500
0.76 0.76 0.76 99,165
1059 KANTONE HOLDING HKD 0.47 0.57 0.58 4,529,470
0.57 0.54 0.48 2,399,306
1060 ALI PICTURES HKD 0.69 0.65 0.70 13,800,000
0.64 0.64 0.64 9,124,400
1061 ESSEX BIO-TECH HKD 3.90 3.85 3.90 62,000
3.85 3.82 3.78 239,100
1062 CDB INT'L INV HKD 0.103 0.103 0.108 30,000
0.103 0.097 0.103 3,140
1063 SUNCORP TECH HKD 0.50 0.485 0.51 4,384,000
0.485 0.465 0.43 2,093,935
1064 ZHONG HUA INT'L HKD 0.092 0.092 0.092 500,000
0.092 0.085 0.092 46,000
1065 TIANJIN CAPITAL HKD 3.15 3.19 3.19 344,000
3.19 3.12 3.04 1,065,440
1066 WEIGAO GROUP HKD 7.93 8.04 8.15 4,053,200
8.04 8.03 7.86 32,666,304
1068 YURUN FOOD HKD 0.53 0.54 0.54 413,000
0.54 0.52 0.52 217,710
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.55 3.60 3.63 3,999,000
3.60 3.58 3.55 14,371,570
1071 HUADIAN POWER HKD 2.74 2.67 2.75 11,910,000
2.67 2.66 2.65 32,291,290
1072 DONGFANG ELEC HKD 8.96 8.63 9.03 2,888,680
8.61 8.61 8.61 25,336,441
1073 DA YU FIN HKD 0.235 0.25 - -
0.235 0.235 - -
1074 APAC RES W2210 HKD 0.077 - - -
0.077 - - -
1075 CAPINFO HKD 0.32 0.33 0.315 12,000
0.32 0.315 0.315 3,780
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.064 0.069 0.065 58,000
0.065 0.065 0.065 3,770
1080 SHENGLI PIPE HKD 0.062 0.073 0.062 34,500
0.062 0.062 0.062 2,139
1082 HK EDU INTL HKD 1.54 1.57 1.57 12,000
1.57 1.51 1.51 18,560
1083 TG SMART ENERGY HKD 3.89 3.88 3.95 1,857,000
3.88 3.86 3.85 7,243,950
1084 GF HYDROCOLLOID HKD 2.61 2.94 2.97 6,570,000
2.94 2.92 2.61 18,746,360
1085 HXTL HKD 3.58 3.81 3.62 22,000
3.62 3.40 3.61 79,620
1086 GOODBABY INTL HKD 0.99 1.01 1.02 339,000
1.00 1.00 0.99 339,850
1087 INVESTECH HLDGS HKD 1.99 2.00 2.01 573,000
1.99 1.96 1.97 1,138,120
1088 CHINA SHENHUA HKD 25.05 24.95 25.55 23,629,032
24.95 24.90 24.55 589,253,633
1090 DA MING INT'L HKD 2.71 2.72 2.72 10,000
2.72 2.49 2.72 27,200
1091 SOUTH MANGANESE HKD 0.81 0.79 0.83 19,803,000
0.78 0.78 0.78 15,735,170
1093 CSPC PHARMA HKD 7.98 8.13 8.40 31,564,689
8.13 8.11 8.07 259,867,794
1094 C P PROCUREMENT HKD 1.27 1.31 1.27 40,000
1.27 1.26 1.27 50,800
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.04 0.043 0.042 1,340,277
0.042 0.039 0.04 54,829
1098 ROAD KING INFRA HKD 6.50 6.39 6.49 147,000
6.38 6.38 6.26 935,410
1099 SINOPHARM HKD 18.16 17.92 18.30 3,251,955
17.90 17.90 17.78 58,613,109
1100 MAINLAND HOLD HKD 1.91 1.92 1.92 24,000
1.92 1.85 1.86 45,480
1101 HUARONG ENERGY HKD 0.078 0.083 0.084 892,000
0.082 0.082 0.076 68,798
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.22 1.23 1.22 360,000
1.22 1.20 1.16 433,200
1105 SING TAO HKD 0.37 0.37 0.37 606,000
0.37 0.36 0.36 223,140
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.48 10.60 11.30 2,042,839
10.58 10.52 10.40 21,991,590
1109 CHINA RES LAND HKD 36.45 35.80 37.40 8,128,980
35.80 35.75 35.70 294,232,932
1110 KINGWORLD HKD 0.50 0.50 0.50 168,000
0.50 0.485 0.48 82,100
1112 H&H INTL HLDG HKD 8.79 8.95 9.25 798,000
8.95 8.87 8.82 7,140,475
1113 CK ASSET HKD 54.00 54.50 54.95 2,350,350
54.45 54.45 54.15 128,251,300
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.485 0.50 - -
0.485 0.47 - -
1116 MAYER HOLDINGS HKD 0.20 0.20 - -
0.20 0.188 - -
1117 CH MODERN D HKD 1.14 1.14 1.16 7,264,000
1.13 1.13 1.13 8,307,860
1118 GOLIK HOLDINGS HKD 0.91 0.97 0.95 20,000
0.95 0.92 0.93 18,800
1119 IDREAMSKY HKD 4.18 3.99 4.29 6,102,800
3.97 3.97 3.97 24,818,336
1120 ARTS OPTICAL HKD 0.61 0.69 - -
0.61 0.55 - -
1121 GOLDENSOLAR HKD 7.26 7.45 7.66 784,000
7.45 7.38 7.35 5,882,054
1122 QINGLING MOTORS HKD 1.41 1.40 1.40 734,000
1.40 1.39 1.39 1,027,580
1123 CHINA-HK PHOTO HKD 0.124 0.128 - -
0.124 0.114 - -
1124 COASTAL GL HKD 0.06 0.056 0.063 5,040,000
0.054 0.054 0.054 288,562
1125 LAI FUNG HOLD HKD 5.38 5.57 - -
5.38 - - -
1126 DREAM INT'L HKD 2.63 2.61 - 2,000
2.61 2.60 - 5,240
1127 LION ROCK GROUP HKD 1.02 1.04 1.03 12,000
1.03 1.03 1.03 12,360
1128 WYNN MACAU HKD 5.01 4.93 5.11 5,047,055
4.93 4.91 4.89 25,261,038
1129 WATER INDUSTRY HKD 0.285 0.285 - -
0.285 0.27 - -
1130 CHINA ENV RES HKD 0.053 0.056 0.053 12,000
0.053 0.053 0.053 636
1132 ORANGE SKY G H HKD 0.078 0.077 0.082 940,000
0.074 0.07 0.07 67,310
1133 HARBIN ELECTRIC HKD 2.04 2.05 2.10 264,000
2.04 2.04 2.04 546,550
1134 KELFRED HKD 0.66 0.64 0.66 88,000
0.63 0.63 0.63 57,080
1137 HK TECH VENTURE HKD 6.57 6.60 6.73 688,000
6.60 6.56 6.57 4,588,760
1138 COSCO SHIP ENGY HKD 3.85 3.98 4.01 16,968,000
3.97 3.97 3.80 66,185,724
1140 WEALTHKING INV HKD 0.53 0.54 0.54 4,000
0.54 0.52 0.54 2,160
1141 CMBC CAPITAL HKD 1.75 1.69 1.78 547,000
1.69 1.68 1.64 938,180
1142 E&P GLOBAL HKD 1.23 1.23 - -
1.23 0.76 - -
1143 LINKASIA MEDTEC HKD 0.098 0.104 0.104 23,542,000
0.104 0.101 0.097 2,353,424
1145 COURAGE INV HKD 0.117 0.121 0.122 140,000
0.121 0.113 0.111 16,360
1146 CH OUTFITTERS HKD 0.117 0.119 0.12 2,000
0.119 0.111 0.12 240
1147 EDENSOFT HKD 0.098 0.098 0.098 40,000
0.098 0.092 0.097 3,900
1148 POWER XINCHEN HKD 0.39 0.395 0.40 170,000
0.395 0.39 0.39 67,460
1150 MILAN STATION HKD 0.191 0.212 - -
0.191 0.19 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.09 3.10 3.10 142,000
3.10 2.80 2.95 432,970
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.84 4.69 4.87 12,464,260
4.69 4.68 4.67 59,365,299
1159 STARLIGHT CUL HKD 0.33 0.325 - -
0.325 0.265 - -
1160 YOUTH CHAMP HKD 0.75 0.75 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.39 1.39 1.39 18,000
1.39 1.37 1.38 24,940
1162 LUMINA GROUP HKD 0.125 0.125 0.125 208,000
0.125 0.113 0.12 25,000
1163 ADTIGER CORP HKD 0.63 0.63 0.63 110,000
0.63 0.62 0.63 72,300
1164 CGN MINING HKD 0.79 0.81 0.81 3,985,000
0.81 0.80 0.78 3,177,950
1165 SFCE HKD 0.049 0.049 0.051 562,000
0.049 0.048 0.048 27,802
1166 SOLARTECH INT'L HKD 0.064 0.069 0.073 3,860,375
0.064 0.064 0.063 260,159
1167 JACOBIO-B HKD 7.62 7.76 7.90 1,002,300
7.75 7.75 7.50 7,747,684
1168 SINOLINK HOLD HKD 0.229 0.236 0.24 226,000
0.236 0.227 0.232 53,028
1170 KINGMAKER HKD 1.10 1.14 - -
1.10 1.10 - -
1171 YANKUANG ENERGY HKD 22.05 22.35 23.10 22,001,168
22.35 22.30 21.95 496,024,001
1172 MAGNUSCONCORDIA HKD 0.126 0.128 0.128 120,000
0.128 0.115 0.128 15,360
1173 VEEKO INT'L HKD 0.045 0.048 0.045 26,488
0.045 0.041 0.045 1,127
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.43 1.29 1.41 4,238,000
1.29 1.28 1.28 5,683,000
1177 SINO BIOPHARM HKD 3.90 3.89 4.00 38,489,371
3.89 3.88 3.87 150,815,271
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 23.90 24.35 25.20 467,100
24.30 24.30 24.10 11,436,890
1180 PARADISE ENT HKD 0.82 0.81 0.81 60,000
0.80 0.79 0.81 48,600
1181 TANG PALACE HKD 0.63 0.63 0.61 18,000
0.61 0.61 0.61 10,980
1182 SUCCESS DRAGON HKD 0.39 0.45 0.39 213,000
0.385 0.385 0.385 82,955
1183 MECOM POWER HKD 3.69 3.86 3.95 5,992,000
3.85 3.85 3.75 23,139,000
1184 S.A.S. DRAGON HKD 4.65 4.60 4.60 12,000
4.56 4.46 4.46 54,120
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.37 5.32 5.43 18,268,594
5.31 5.31 5.27 98,170,463
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.128 0.13 0.13 440,000
0.13 0.125 0.125 56,160
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 29.90 29.60 30.75 2,151,221
29.60 29.55 29.50 64,417,938
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 - -
0.033 0.031 - -
1196 REALORD GROUP HKD 13.38 13.46 13.66 3,160,000
13.44 13.42 13.20 42,364,640
1198 ROYALE HOME HKD 2.76 2.82 2.80 64,000
2.74 2.72 2.73 177,580
1199 COSCO SHIP PORT HKD 5.62 5.56 5.70 784,000
5.55 5.55 5.53 4,380,440
1200 MIDLAND HOLDING HKD 0.84 0.86 0.85 234,000
0.85 0.85 0.83 196,460
1201 TESSON HOLDINGS HKD 0.325 0.30 0.32 3,591,000
0.30 0.295 0.27 1,075,380
1202 CHENGDU PUTIAN HKD 1.15 1.14 1.14 110,000
1.13 1.09 1.10 122,320
1203 GUANGNAN (HOLD) HKD 0.64 0.64 0.64 124,000
0.63 0.63 0.62 77,760
1205 CITIC RESOURCES HKD 0.55 0.56 0.58 4,986,000
0.55 0.55 0.55 2,795,092
1206 TECHNOVATOR HKD 0.50 0.50 0.50 658,000
0.50 0.49 0.495 325,880
1207 SRE GROUP HKD 0.027 0.028 0.03 3,519,834
0.028 0.026 0.026 98,528
1208 MMG HKD 3.18 3.16 3.29 8,080,000
3.16 3.15 3.15 25,755,930
1209 CHINA RES MIXC HKD 39.00 38.25 39.85 805,132
38.25 38.20 38.20 31,143,120
1210 CHRISTINE HKD 0.096 0.092 0.083 32,000
0.083 0.082 0.081 2,624
* 1211 BYD COMPANY HKD 236.60 238.40 244.40 5,512,672
238.40 238.20 238.00 1,325,509,793
1212 LIFESTYLE INT'L HKD 3.73 3.95 3.97 374,000
3.94 3.94 3.84 1,466,730
1213 MOBICON GROUP HKD 0.375 0.49 - -
0.41 0.41 - -
1215 KAI YUAN HLDGS HKD 0.024 0.028 0.026 540,000
0.026 0.026 0.026 14,040
1216 ZYBANK HKD 0.82 0.84 0.84 180,000
0.83 0.80 0.80 145,640
1217 CH INNOVATION HKD 0.01 0.01 0.01 9,000,000
0.01 - 0.01 90,000
1218 EASYKNIT INT'L HKD 3.70 3.90 - 6
3.70 3.50 - 20
1220 ZHIDAO INT'L HKD 0.068 0.069 0.069 210,000
0.069 0.062 0.069 14,490
1221 SINO HOTELS HKD 2.05 2.10 - -
2.05 1.83 - -
1222 WANG ON GROUP HKD 0.066 0.069 0.066 520,000
0.066 0.066 0.066 34,320
1223 SYMPHONY HOLD HKD 1.01 1.01 1.01 170,000
1.01 0.99 1.00 171,100
1224 C C LAND HKD 1.99 2.08 2.00 769,000
2.00 1.95 1.95 1,533,590
1225 LERADO FIN HKD 0.25 0.265 - -
0.25 0.25 - -
1226 CH INV FIN GP HKD 0.69 0.71 0.70 20,000
0.51 0.51 0.50 12,000
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.40 4.49 4.50 53,000
4.49 4.35 4.24 232,130
1229 NAN NAN RES HKD 0.068 0.084 0.089 242,000
0.084 0.075 0.066 17,958
1230 YASHILI INT'L HKD 0.93 0.92 0.94 1,295,000
0.92 0.91 0.91 1,193,700
1231 NEWTON RES HKD 0.65 0.70 - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.14 0.14 - -
0.14 0.13 - -
1233 TIMES CHINA HKD 2.76 2.69 2.85 4,469,086
2.69 2.67 2.67 12,231,937
1234 CHINA LILANG HKD 3.70 3.75 3.77 411,000
3.73 3.73 3.67 1,537,269
1235 TRAVEL EXPERT HKD 0.215 0.215 - -
0.215 0.201 - -
1237 CH ENV TECH&BIO HKD 0.099 0.099 0.099 90,000
0.099 0.087 0.099 8,910
1238 POWERLONG HKD 2.72 2.59 2.76 11,041,000
2.57 2.57 2.57 29,215,160
1239 TEAMWAY INTL GP HKD 0.124 0.13 - 2,500
0.121 0.085 - 200
1240 CNQC INT'L HKD 0.67 0.68 0.67 2,500
0.66 0.64 0.67 1,675
1241 SHUANGHUA H HKD 0.071 0.074 - -
0.071 0.064 - -
1243 WANG ON PPT HKD 0.068 0.07 0.07 276,000
0.069 0.069 0.067 18,860
1245 NIRAKU HKD 0.23 0.23 - -
0.23 0.22 - -
1246 BOILLHEALTHCARE HKD 0.15 0.155 0.16 553,600
0.155 0.121 0.13 86,950
1247 MIKO INTL HKD 0.65 0.63 0.65 42,000
0.63 0.51 0.63 26,880
1250 BE CLEAN ENERGY HKD 0.073 0.074 0.075 3,920,000
0.073 0.073 0.073 289,060
1251 SPT ENERGY HKD 0.29 0.295 0.30 1,090,000
0.285 0.28 0.285 318,510
1252 CHINA TIANRUI HKD 5.85 6.00 6.00 1,253,000
6.00 5.85 5.81 7,376,090
1253 GREENLAND BROAD HKD 0.30 0.239 0.33 10,856,000
0.228 0.225 0.213 2,736,032
1255 TATA HEALTH HKD 0.94 0.94 - -
0.94 0.76 - -
1257 CEB GREENTECH HKD 2.02 2.02 2.06 1,441,610
2.01 2.01 2.01 2,935,632
1258 CHINFMINING HKD 3.81 3.86 4.01 12,903,400
3.85 3.85 3.74 49,591,765
1259 PROSPER FUTURE HKD 0.078 0.075 0.078 771,000
0.074 0.072 0.069 56,419
1260 WONDERFUL SKY HKD 0.335 0.335 0.335 2,000
0.335 0.26 0.335 670
1262 LABIXIAOXIN HKD 0.39 0.485 0.49 287,000
0.485 0.375 0.375 122,380
1263 PC PARTNER HKD 10.12 10.10 10.72 1,558,000
10.08 10.04 10.04 16,080,480
1265 TIANJINJINRAN HKD 0.405 0.415 0.43 580,000
0.415 0.40 0.395 234,200
1266 XIWANG STEEL HKD 0.265 0.26 0.27 5,503,000
0.255 0.255 0.255 1,432,460
1268 MEIDONG AUTO HKD 25.00 24.70 25.90 1,313,555
24.55 24.55 24.50 32,896,864
1269 FIRST CAP GP HKD 0.315 0.295 0.315 9,450,000
0.295 0.28 0.28 2,820,300
1270 LANGHAM-SS HKD 0.93 0.95 0.94 326,500
0.94 0.94 0.93 306,770
1271 GRAND MING HKD 7.58 7.60 7.60 11,000
7.60 7.45 7.58 83,580
1272 DATANG ENVIRO HKD 0.90 0.90 0.80 1,000
0.80 0.70 0.80 800
1273 HK FINANCE GP HKD 0.38 0.385 - -
0.38 0.37 - -
1277 KINETIC DEV HKD 0.59 0.60 0.60 6,860,000
0.59 0.59 0.58 4,093,700
1278 CHINANEWTOWN HKD 0.086 0.10 - -
0.086 0.085 - -
1280 QIDIAN INTL HKD 0.66 0.72 0.66 58,000
0.66 0.61 0.66 38,280
1281 LT SMART ENERGY HKD 0.122 0.133 - -
0.122 0.122 - -
1282 GLORY SUN FIN HKD 0.068 0.066 0.077 260,320,000
0.066 0.065 0.065 17,943,140
1283 ACCEL GROUP HKD 1.50 1.53 1.53 905,000
1.52 1.48 1.48 1,366,400
1285 JIASHILI GP HKD 1.29 1.37 1.30 12,000
1.30 1.27 1.30 15,600
1286 IMPRO PRECISION HKD 2.19 2.12 2.17 55,000
2.11 2.10 2.10 117,255
1288 ABC HKD 2.98 2.96 3.01 66,722,925
2.96 2.95 2.94 198,024,701
1289 SUNLIT SCI HKD 0.80 0.83 - -
0.80 0.71 - -
1290 CHINA HUIRONG HKD 1.04 1.05 1.05 54,000
1.05 1.00 1.04 56,180
1292 CMA LOGISTICS HKD 2.20 2.20 2.20 6,000
2.20 1.99 2.20 13,200
1293 GRAND BAOXIN HKD 0.56 0.59 0.59 113,500
0.57 0.57 0.57 65,160
1296 GUODIAN TECH HKD 1.06 1.07 1.07 392,000
1.06 1.06 1.06 415,930
1297 SINOSOFT TECH HKD 0.435 0.46 0.46 1,291,000
0.46 0.45 0.435 587,740
1298 YUNNAN ENERGY HKD 1.00 1.00 - -
1.00 0.61 - -
* 1299 AIA HKD 76.75 76.30 78.35 17,788,527
76.25 76.25 76.20 1,370,173,387
1300 TRIGIANT HKD 0.47 0.45 0.465 1,128,000
0.45 0.44 0.44 508,580
1301 D&G TECH HKD 0.94 0.98 1.00 528,000
0.98 0.90 0.91 495,800
1302 LIFETECH SCI HKD 2.18 2.22 2.23 5,996,000
2.22 2.20 2.16 13,183,480
1303 HUILI RES HKD 0.38 0.45 0.37 4,000
0.37 0.37 0.37 1,480
1305 WAI CHI HOLD HKD 1.45 1.46 1.48 354,000
1.48 1.41 1.40 507,040
1308 SITC HKD 27.05 27.50 27.75 3,040,112
27.50 27.45 26.90 83,388,021
1310 HKBN HKD 9.21 9.26 9.35 1,697,000
9.26 9.25 9.25 15,772,876
1312 TONGFANG KONTA HKD 0.044 0.048 0.048 1,632,000
0.048 0.044 0.043 73,356
1313 CHINARES CEMENT HKD 6.24 6.21 6.38 9,777,872
6.20 6.20 6.20 60,809,570
1314 TSUI WAH HLDG HKD 0.191 0.198 0.197 274,000
0.196 0.193 0.191 52,654
1315 GREEN ECONOMY HKD 0.02 0.022 0.026 36,486,000
0.021 0.021 0.02 839,322
1316 NEXTEER HKD 4.39 4.31 4.52 4,740,000
4.30 4.30 4.27 20,752,530
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.248 0.25 0.25 192,000
0.249 0.246 0.246 47,600
1321 CHINA NEWCITY HKD 1.06 1.06 1.08 4,000
1.06 1.01 1.08 4,320
1323 HUASHENG INTL HKD 0.115 0.116 0.117 6,142,000
0.115 0.115 0.114 707,408
1326 TRANSMIT ENT HKD 0.124 0.138 0.122 72,000
0.124 0.124 0.118 8,544
1327 LUXXU GROUP HKD 0.33 0.33 - -
0.33 0.305 - -
1328 GOLDSTREAM INV HKD 0.106 0.106 0.106 10,000
0.106 0.10 0.106 1,060
1329 CAPITAL GRAND HKD 0.93 0.93 - -
0.93 0.83 - -
1330 DYNAGREEN ENV HKD 3.20 3.39 3.39 2,414,000
3.38 3.37 3.20 7,939,130
1332 TOUYUN BIOTECH HKD 0.90 0.90 0.92 670,000
0.90 0.89 0.89 611,400
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.117 0.13 - -
0.117 0.117 - -
1336 NCI HKD 20.00 19.48 19.94 4,509,373
19.48 19.46 19.34 88,057,829
1337 RAZER HKD TRADING SUSPENDED
1338 BAWANG GROUP HKD 0.079 0.078 0.076 612,000
0.075 0.075 0.072 45,256
1339 PICC GROUP HKD 2.56 2.54 2.56 19,376,198
2.54 2.53 2.51 49,133,692
1340 HUISHENG INTL HKD 0.072 0.072 0.063 4,000
0.066 0.066 0.063 252
1341 HAO TIAN INTL HKD 0.48 0.48 0.48 400,000
0.48 0.46 0.45 189,160
1343 WEI YUAN HLDG HKD 0.097 0.099 0.097 260,000
0.097 0.097 0.097 25,220
1345 PIONEER PHARM HKD 2.35 2.36 2.38 39,000
2.34 2.32 2.32 91,770
1346 LEVER STYLE HKD 0.405 0.41 - -
0.405 0.38 - -
1347 HUA HONG SEMI HKD 29.80 29.70 31.20 5,043,290
29.65 29.65 29.30 151,993,560
1348 QUALI-SMART HKD 0.265 0.28 - -
0.26 0.23 - -
1349 FUDANZHANGJIANG HKD 3.23 3.22 3.28 1,680,000
3.19 3.19 3.15 5,343,840
1351 BRIGHT FUTURE HKD 0.71 0.72 0.78 162,000
0.72 0.71 0.71 117,220
1355 LEGEND STRAT HKD 0.248 0.248 0.248 2,000
0.248 - 0.248 496
1357 MEITU HKD 0.96 0.97 0.97 9,549,500
0.96 0.96 0.95 9,186,275
1358 PW MEDTECH HKD 0.80 0.80 0.79 33,000
0.79 0.79 0.79 26,100
1359 CHINA CINDA HKD 1.32 1.30 1.32 47,884,540
1.30 1.29 1.28 62,222,087
1360 NOVA GROUP HKD 0.101 0.11 - -
0.102 0.102 - -
1361 361 DEGREES HKD 4.06 4.08 4.14 280,000
4.08 4.04 4.05 1,143,580
1362 SIS MOBILE HKD 0.315 0.34 0.335 4,000
0.335 0.285 0.335 1,340
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.237 0.237 0.24 76,000
0.237 0.23 0.237 18,150
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 11.44 11.16 11.60 16,161,000
11.16 11.14 10.82 180,460,830
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.071 0.071 0.068 2,553,575
0.067 0.067 0.067 171,221
1372 C CARBONNEUTRAL HKD 3.57 3.58 3.65 284,000
3.58 3.55 3.54 1,019,400
1373 IH RETAIL HKD 2.64 2.65 2.65 207,000
2.65 2.63 2.63 546,030
1375 CC SECURITIES HKD 1.26 1.26 1.27 1,660,000
1.25 1.25 1.25 2,086,350
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 9.64 9.48 9.83 13,448,475
9.48 9.47 9.43 128,130,708
1379 WENLING MCT HKD 4.12 4.58 - -
4.16 4.16 - -
1380 CHI KINGSTONE HKD 0.023 0.023 0.023 20,000
0.023 0.02 0.023 460
1381 CANVEST ENV HKD 3.29 3.31 3.58 673,000
3.29 3.29 3.27 2,230,900
1382 PACIFICTEXTILES HKD 3.57 3.61 3.62 769,000
3.61 3.59 3.51 2,760,395
1383 SUNCITY GROUP HKD 0.068 0.069 0.069 1,230,000
0.066 0.066 0.062 80,320
1385 SHANGHAI FUDAN HKD 22.80 25.30 25.55 3,314,400
25.30 25.05 23.10 81,808,055
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.85 1.82 1.91 1,933,000
1.82 1.81 1.80 3,593,840
1388 EMBRY HOLDINGS HKD 0.87 0.89 0.85 4,000
0.85 0.85 0.85 3,400
1389 MAJOR HLDGS HKD 0.03 0.031 0.031 404,000
0.031 0.029 0.028 11,708
1393 HIDILI INDUSTRY HKD 0.55 0.55 0.57 906,000
0.55 0.54 0.55 501,010
1395 ELL ENV HKD 0.185 0.184 - -
0.184 - - -
1396 GD-HKGBA HLDGS HKD 0.31 0.27 0.315 676,000
0.27 0.255 0.255 188,430
1397 BAGUIO GREEN HKD 0.50 0.495 0.49 244,000
0.48 0.48 0.48 117,420
* 1398 ICBC HKD 4.72 4.67 4.79 162,282,234
4.66 4.66 4.63 761,149,941
1399 VESON HLDG HKD 0.29 0.29 - -
0.29 0.28 - -
1400 MOODY TECH HLDG HKD 0.29 0.305 0.29 10,000
0.29 0.235 0.29 2,900
1401 SPROCOMM INTEL HKD 0.80 0.85 - -
0.80 0.76 - -
1402 I-CONTROL HKD 0.45 0.45 - -
0.45 0.39 - -
1406 CLARITY MEDICAL HKD 1.28 1.26 1.28 143,750
1.25 1.24 1.24 180,975
1408 MACAU E&M HKD 0.35 0.355 0.355 348,000
0.355 0.35 0.34 121,780
1410 EDVANCE INTL HKD 0.69 0.70 0.70 330,000
0.67 0.67 0.67 228,200
1412 Q P GROUP HKD 1.30 1.33 1.32 44,000
1.32 1.31 1.30 57,840
1413 KWONG LUEN ENG HKD 0.27 0.27 0.27 115,000
0.27 0.26 0.265 30,600
1415 COWELL HKD 8.37 8.38 8.59 2,459,000
8.38 8.37 8.02 20,233,882
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.66 1.65 1.64 60,000
1.64 1.52 1.64 98,400
1418 SINOMAX GROUP HKD 0.176 0.16 0.16 400,000
0.159 0.157 0.16 64,000
1419 HUMAN HEALTH HKD 1.66 1.66 1.68 16,000
1.66 1.63 1.62 26,140
1420 CHUAN HOLDING HKD 0.139 0.144 0.15 20,000
0.15 0.123 0.139 2,868
1421 KINGBO STRIKE HKD 0.057 0.057 0.057 850,000
0.057 0.05 0.056 47,815
1425 JUSTIN ALLEN H HKD 0.49 0.495 0.50 300,000
0.49 0.485 0.49 147,650
1426 SPRING REIT HKD 2.69 2.73 2.73 283,000
2.72 2.72 2.69 767,260
1427 CH TIANBAO GP HKD 3.31 - 3.32 231,000
3.32 3.24 3.24 755,850
1428 BRIGHT SMART HKD 1.35 1.36 1.38 338,000
1.36 1.35 1.36 462,440
1429 SKYMISSION GP HKD 0.093 0.095 0.093 8,000
0.093 0.093 0.093 744
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.239 0.255 0.265 3,293,000
0.255 0.25 0.239 845,078
1432 CHINA SHENGMU HKD 0.365 0.37 0.37 2,146,000
0.37 0.355 0.365 792,765
1433 CIRTEK HLDGS HKD 0.055 0.062 0.064 14,990,000
0.062 0.06 0.055 902,480
1439 MOBILE INTERNET HKD 0.024 0.025 0.028 1,245,000
0.025 0.023 0.021 30,420
1440 DEYUN HOLDING HKD 0.61 0.65 0.65 195,000
0.64 0.63 0.62 123,650
1442 INFINITY L&T HKD 1.30 1.31 1.30 4,330,000
1.30 1.27 1.26 5,553,100
1443 FULUM GP HLDG HKD 0.225 0.23 - -
0.225 0.21 - -
1446 HUNGFOOKTONG HKD 0.385 0.39 0.395 1,060,000
0.39 0.375 0.385 413,190
1447 SFK HKD 0.70 0.73 - -
0.71 0.71 - -
1448 FU SHOU YUAN HKD 5.10 5.14 5.26 4,046,389
5.13 5.13 5.07 20,854,747
1449 LEADER EDU HKD 0.375 0.37 0.37 825,000
0.37 0.36 0.36 302,445
1450 CENTURY SAGE HKD 1.99 2.05 2.05 1,670,000
2.05 2.03 1.90 3,341,360
1451 MS GROUP HLDGS HKD 0.52 0.55 0.52 2,000
0.52 0.475 0.52 1,040
1452 DENOX ENV HKD 0.121 0.113 0.12 764,000
0.112 0.111 0.109 84,196
1455 FOURACE IND GP HKD 0.209 0.21 0.21 50,000
0.209 0.203 0.209 10,460
1456 GUOLIAN SEC HKD 3.76 3.76 3.84 868,500
3.75 3.75 3.73 3,283,180
1458 ZHOU HEI YA HKD 4.00 4.00 4.13 8,061,500
3.98 3.98 3.94 32,373,825
1459 JUJIANG CONS HKD 0.74 0.76 - -
0.74 0.64 - -
1460 ICO GROUP HKD 0.25 0.25 - -
0.25 - - -
1461 LUZHENG FUTURES HKD 0.72 0.73 0.73 217,000
0.72 0.72 0.72 157,590
1463 C-LINK SQ HKD 2.40 2.38 - -
2.38 2.30 - -
1466 AFFLUENTPARTNER HKD 0.133 0.14 0.143 448,000
0.14 0.133 0.132 60,072
1468 KINGKEY FIN INT HKD 0.59 0.59 0.59 1,857,600
0.59 0.58 0.57 1,078,004
1469 GET NICE FIN HKD 0.76 0.80 0.80 4,000
0.76 0.72 0.80 3,200
1470 PROSPER ONE HKD 0.089 0.099 0.103 460,000
0.099 0.088 0.098 46,524
1472 SANG HING HLDGS HKD 0.116 0.12 0.123 740,000
0.116 0.116 0.116 87,610
1473 PANGAEA CONNECT HKD 0.222 0.22 0.224 12,000
0.22 0.211 0.215 2,652
1475 NISSIN FOODS HKD 5.14 5.11 5.18 793,000
5.11 5.07 5.07 4,052,728
1476 HENGTOU SEC HKD 2.60 2.56 - -
2.56 - - -
1477 OCUMENSION-B HKD 9.70 9.88 9.97 169,000
9.84 9.77 9.44 1,649,900
1478 Q TECH HKD 5.39 5.45 5.56 1,576,000
5.42 5.41 5.39 8,620,900
1480 YAN TAT GROUP HKD 1.16 1.30 1.10 2,000
1.20 1.20 1.10 2,200
1481 SMART GLOBE HKD 0.83 0.82 0.82 80,000
0.81 0.76 0.73 63,700
1483 NET-A-GO TECH HKD 0.97 0.97 0.97 28,000
0.97 0.91 0.90 25,700
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.91 - - -
0.91 0.80 - -
1488 BEST FOOD HLDG HKD 0.83 0.83 0.82 10,144,000
0.82 0.78 0.78 7,914,580
1490 CHESHI TECH HKD 0.83 0.84 0.88 992,000
0.84 0.81 0.82 841,720
1495 JIYI HOLDINGS HKD 0.68 0.60 0.69 2,194,000
0.60 0.58 0.58 1,351,960
1496 AP RENTALS HKD 0.165 0.168 - -
0.165 0.148 - -
1498 PURAPHARM HKD 1.48 1.48 1.53 665,500
1.47 1.47 1.47 991,100
1499 OKG TECH HKD 0.183 0.18 0.184 230,000
0.177 0.174 0.177 41,520
1500 INCON HKD 0.25 0.29 0.29 1,265,000
0.29 0.285 0.25 353,600
1501 KDL MEDICAL HKD 15.80 16.00 16.00 18,400
16.00 15.58 15.68 293,376
1502 FIN STREET PPT HKD 3.08 3.08 - -
3.08 2.95 - -
1503 CMC REIT HKD 2.63 2.64 2.65 354,000
2.63 2.63 2.62 932,645
1508 CHINA RE HKD 0.69 0.69 0.69 3,890,000
0.68 0.68 0.68 2,662,600
1513 LIVZON PHARMA HKD 26.95 26.80 27.00 204,960
26.80 26.70 26.65 5,502,511
1515 CR MEDICAL HKD 4.21 4.26 4.32 2,371,500
4.26 4.24 4.16 10,041,620
1516 SUNAC SERVICES HKD 4.20 4.09 4.45 27,990,129
4.08 4.08 4.05 116,895,800
1518 NC HEALTHCARE HKD 0.99 1.08 0.99 10,500
0.99 0.99 0.99 10,395
1520 VIRTUAL MIND HKD 0.265 0.255 0.27 1,104,000
0.25 0.24 0.24 272,256
1521 FRONTAGE HKD 2.31 2.40 2.44 5,530,000
2.39 2.39 2.30 13,130,880
1522 BII TRANS TECH HKD 0.385 0.385 0.385 168,000
0.38 0.38 0.375 63,320
1523 PLOVER BAY TECH HKD 3.21 3.25 3.26 272,000
3.14 3.14 3.14 879,760
1525 GENCH EDU HKD 3.48 3.70 - -
3.48 3.42 - -
1526 RICI HEALTH HKD 0.85 0.85 - -
0.85 0.75 - -
1527 TENGY ENV HKD 1.10 - 1.10 3,000
1.10 0.99 1.10 3,300
1528 RS MACALLINE HKD 3.30 3.27 3.29 353,300
3.27 3.26 3.20 1,152,184
1529 GOAL RISE HKD 0.137 0.14 0.154 30,530,000
0.14 0.139 0.139 4,426,280
1530 3SBIO HKD 5.51 5.51 5.62 3,296,000
5.51 5.50 5.50 18,290,802
1532 CHINA PARTYTIME HKD 0.175 0.176 - -
0.175 0.17 - -
1533 ZHUANGYUAN PA HKD 10.08 10.10 10.08 112,000
10.08 10.04 10.02 1,124,960
1536 YUK WING GP HKD 0.13 0.165 0.154 66,000
0.154 0.154 0.153 10,160
1538 ZHONG AO HOME HKD 0.50 0.51 0.51 8,000
0.51 0.495 0.50 4,020
1539 SYNERGY GROUP HKD 0.56 0.58 0.60 1,398,000
0.58 0.57 0.55 804,940
1540 LEFTFIELD PRINT HKD 0.55 0.64 - -
0.56 0.56 - -
1542 TAIZHOU WATER HKD 2.90 3.22 - -
2.90 2.70 - -
1543 JOIN-SHARE HKD 1.90 1.94 1.95 8,000
1.95 1.85 1.95 15,600
1545 DESIGN CAPITAL HKD 0.107 0.112 0.114 230,000
0.112 0.109 0.106 25,030
1546 THELLOY DEV HKD 0.146 0.146 - -
0.146 0.111 - -
1547 IBI GROUP HLDGS HKD 0.285 0.285 - -
0.28 0.27 - -
1548 GENSCRIPT BIO HKD 20.60 19.98 21.20 4,876,566
19.92 19.92 19.92 98,956,085
1549 EVER HARVEST GP HKD 0.153 0.15 0.155 512,000
0.15 0.149 0.15 77,544
1551 GRCB HKD 2.66 2.66 - -
2.66 2.65 - -
1552 BHCC HOLDING HKD 0.13 0.135 0.13 15,000
0.13 0.13 0.13 1,950
1553 MAIKE TUBE HKD 1.60 1.64 - -
1.60 1.51 - -
1555 MIE HOLDINGS HKD 0.057 0.057 0.058 1,464,000
0.056 0.054 0.055 80,726
1556 CHINNEY KW HKD 0.198 0.203 - -
0.198 0.193 - -
1557 K.H. GP HLDGS HKD 0.51 0.60 - -
0.51 0.40 - -
1558 HEC PHARM HKD 5.06 5.31 5.35 768,800
5.31 5.29 5.05 4,045,832
1559 KWAN ON HLDGS HKD 0.145 0.145 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.375 0.395 - -
0.375 0.35 - -
1561 PAN ASIA DATA H HKD 1.86 1.90 1.89 2,212,000
1.89 1.76 1.74 4,096,880
1563 IA FIN LEASING HKD 3.30 3.24 3.30 345,000
3.20 3.20 3.20 1,131,180
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.146 0.146 0.148 4,075,000
0.145 0.145 0.143 588,140
1568 SUNDART HLDGS HKD 0.42 0.42 0.425 1,290,000
0.415 0.415 0.415 541,560
1569 MINSHENG EDU HKD 0.71 0.72 - -
0.71 0.70 - -
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.06 2.07 2.08 187,000
2.06 2.06 1.99 383,560
1572 CHINA ART FIN HKD 0.203 0.202 0.203 2,432,000
0.202 0.194 0.183 484,860
1575 MORRIS HOME HKD 0.088 0.093 0.095 7,856,000
0.093 0.089 0.087 709,464
1576 QILU EXPRESSWAY HKD 2.52 2.54 2.55 22,000
2.52 2.51 2.52 56,040
1577 HUIXIN CREDIT HKD 0.77 - - -
0.77 0.25 - -
1578 BANK OF TIANJIN HKD 2.04 2.04 2.04 92,500
2.04 1.99 1.97 185,255
1579 YIHAI INTL HKD 21.65 21.75 22.85 2,620,457
21.70 21.70 21.45 57,769,614
1580 DA SEN HLDGS HKD 0.136 0.14 0.142 20,000
0.139 0.137 0.14 2,820
1581 PROGRESSIVE P HKD 0.086 0.102 0.087 780,000
0.086 0.086 0.086 67,160
1582 CR CONSTRUCTION HKD 0.48 0.48 0.48 47,500
0.475 0.475 0.475 22,662
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 11.88 11.88 12.18 9,967,682
11.88 11.80 11.70 119,096,523
1586 LEON INSPECTION HKD 1.45 1.45 1.45 12,000
1.44 1.42 1.42 17,120
1587 SHINEROAD INTL HKD 0.61 0.63 0.60 68,000
0.60 0.59 0.60 40,800
1588 CHANJET HKD 7.56 7.80 7.60 8,800
7.60 7.68 7.30 66,378
1589 CNLP HKD 4.33 4.34 4.35 17,000
4.32 4.31 4.28 73,600
1591 SHUN WO GROUP HKD 0.029 0.043 0.046 358,740,000
0.042 0.042 0.03 14,285,880
1592 ANCHORSTONE HKD 0.248 0.241 0.241 5,000
0.241 0.214 0.241 1,205
1593 CHEN LIN EDU HKD 2.24 2.28 2.26 2,154,000
2.21 2.21 2.20 4,808,460
1596 YICHEN IND HKD 4.19 4.28 4.29 963,000
4.26 4.11 4.14 4,081,320
1597 NATURE ENERGY T HKD 2.15 2.14 2.14 11,000
2.14 2.05 2.10 23,140
1598 21CENTURY EDU HKD 0.435 0.435 0.445 1,416,000
0.435 0.42 0.43 612,195
1599 UCD HKD 2.03 2.03 2.07 255,000
2.02 2.02 2.02 518,770
1600 TIAN LUN GAS HKD 4.61 4.60 4.66 1,178,500
4.60 4.58 4.55 5,410,605
1601 ZGC TEC LEASING HKD 0.70 0.72 0.72 12,000
0.70 0.69 0.70 8,540
1606 CDB LEASING HKD 1.10 1.10 1.10 558,000
1.10 1.09 1.09 610,600
1608 VPOWER GROUP HKD 0.95 0.92 0.95 5,455,000
0.92 0.91 0.91 5,047,010
1609 CHONG KIN GP HKD 0.62 0.68 0.68 14,000
0.68 0.54 0.59 8,620
1610 COFCO JOYCOME HKD 3.21 3.22 3.29 19,758,120
3.22 3.21 3.20 64,054,044
1611 HUOBI TECH HKD 5.55 5.50 5.60 89,000
5.42 5.42 5.41 493,145
1612 VINCENT MED HKD 0.78 0.78 0.78 360,000
0.75 0.75 0.75 271,080
1613 SYNERTONE HKD 0.191 0.198 0.198 512,000
0.198 0.196 0.188 102,924
1615 AB BUILDERS HKD 0.275 0.28 0.285 20,000
0.28 0.26 0.285 5,700
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.12 0.119 0.123 268,000
0.119 0.105 0.12 32,616
1618 MCC HKD 2.07 2.03 2.10 10,844,000
2.02 2.02 2.02 22,263,020
1620 CINESE INTL HKD 0.14 0.149 0.14 50,000
0.14 0.125 0.14 7,100
1621 VICO INTL HLDGS HKD 0.127 0.127 - -
0.127 0.117 - -
1622 REDCO GROUP HKD 2.25 2.13 2.26 3,580,000
2.13 2.12 2.07 7,783,270
1623 HILONG HKD 0.69 0.70 0.79 534,185,000
0.69 0.69 0.69 396,942,880
1626 JIA YAO HLDGS HKD 2.64 2.75 2.82 400,000
2.70 2.70 2.70 1,112,140
1627 ABLE ENG HLDGS HKD 0.36 0.375 0.37 100,000
0.36 0.355 0.36 36,640
1628 YUZHOU GROUP HKD 0.53 0.53 0.55 12,202,000
0.53 0.52 0.52 6,457,040
1629 CHAMP ALLI INTL HKD 0.45 0.49 0.52 4,000
0.49 0.40 0.52 2,080
1630 KIN SHING HLDGS HKD 0.085 0.088 - -
0.085 0.066 - -
1631 REF HOLDINGS HKD 0.59 0.59 0.58 40,000
0.57 0.55 0.57 22,850
1632 MSCTECH HKD 0.56 0.54 0.53 12,000
0.53 0.50 0.465 5,770
1633 SHEUNG YUE GP HKD 0.175 0.184 - -
0.175 0.158 - -
1635 DZUG HKD 1.57 1.54 1.55 198,000
1.54 1.51 1.51 302,760
1636 CMRU HKD 0.132 0.137 0.135 40,000
0.135 0.112 0.135 5,400
1637 SH GROUP HLDG HKD 0.46 0.475 0.455 226,000
0.445 0.465 0.44 100,830
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.80 1.81 1.80 2,230,000
1.80 1.80 1.80 4,014,000
1640 RUICHENG CHINA HKD 0.31 0.325 - -
0.315 0.315 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.64 0.64 0.64 390,000
0.64 0.61 0.61 239,970
1645 HAINA INTEL HKD 0.49 0.52 0.56 8,696,000
0.51 0.51 0.48 4,561,520
1647 GRANDSHORES HKD 0.151 0.153 0.151 180,000
0.147 0.147 0.144 26,775
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.72 9.13 8.71 10,000
8.71 8.71 8.71 87,100
1652 FUSEN PHARM HKD 0.96 0.99 0.99 354,000
0.96 0.96 0.94 346,020
1653 MOS HOUSE HKD 0.30 0.33 - -
0.30 0.28 - -
1655 OKURA HOLDINGS HKD 0.43 0.49 - -
0.43 0.275 - -
1656 ISDN HOLDINGS HKD 3.20 3.20 - -
3.20 3.12 - -
1657 SG GROUP HLDGS HKD 4.30 4.30 - -
4.30 - - -
1658 PSBC HKD 6.38 6.25 6.43 31,742,812
6.24 6.24 6.24 199,583,526
1660 ZHAOBANGJI PPT HKD 0.475 0.47 0.485 5,152,000
0.46 0.44 0.46 2,418,880
1661 WISDOM SPORTS HKD 0.126 0.131 0.127 535,000
0.127 0.127 0.127 67,945
1662 YEE HOP HLDGS HKD 1.39 1.38 1.39 196,000
1.38 1.35 1.38 271,120
1663 S HARBOURHOLD HKD 0.121 0.124 0.122 38,000
0.122 0.121 0.122 4,636
1665 PENTAMASTER HKD 0.94 0.95 - -
0.94 0.94 - -
1666 TONG REN TANG HKD 5.90 5.90 6.15 1,579,000
5.90 5.87 5.87 9,496,440
1667 MILESTONE BUILD HKD 0.295 0.32 0.295 20,000
0.295 0.28 0.295 5,900
1668 CHINASOUTHCITY HKD 0.79 0.78 0.80 6,296,000
0.78 0.77 0.77 4,932,560
1669 GIC GROUP HKD 0.61 0.61 0.61 22,000
0.59 0.57 0.56 13,120
1671 TIANBAO ENERGY HKD 0.51 0.54 - -
0.51 0.50 - -
1672 ASCLETIS-B HKD 3.79 3.67 3.88 4,596,000
3.67 3.66 3.62 17,277,800
1673 HUAZHANG TECH HKD 0.57 0.65 - -
0.57 0.57 - -
1675 ASIAINFO TECH HKD 13.24 13.42 13.64 239,064
13.42 13.26 13.18 3,216,668
1676 SHENGHAI GROUP HKD 0.93 0.82 0.93 2,272,000
0.82 0.81 0.82 1,931,360
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.192 0.193 0.194 1,917,500
0.193 0.189 0.188 368,835
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.68 4.53 4.74 837,000
4.51 4.51 4.51 3,865,548
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.151 0.151 0.153 14,580,000
0.144 0.144 0.134 2,071,244
1685 BOER POWER HKD 0.31 0.315 0.32 3,000
0.315 0.275 0.315 950
1686 SUNEVISION HKD 6.49 6.56 6.59 176,000
6.56 6.51 6.52 1,153,442
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.44 1.45 1.51 660,000
1.44 1.40 1.40 948,960
1690 LAP KEI ENGRG HKD 0.068 0.068 0.064 120,000
0.064 0.064 0.064 7,680
1691 JS GLOBAL LIFE HKD 8.80 8.72 8.96 4,347,000
8.72 8.71 8.61 38,108,389
1692 TOWNRAY HLDGS HKD 2.10 2.08 - -
2.05 2.00 - -
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.066 0.075 0.08 630,000
0.075 0.068 0.068 44,810
1696 SISRAM MED HKD 7.87 8.02 8.36 506,800
8.00 8.00 7.99 4,115,548
1697 SDITC HKD 0.385 0.38 0.38 63,000
0.38 0.365 0.36 23,292
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.132 0.159 0.141 124,000
0.141 0.125 0.132 16,836
1702 DONGGUANG CHEM HKD 2.10 - - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.72 0.71 0.71 75,000
0.71 0.70 0.70 52,750
1705 B & S INTL HLDG HKD 0.35 0.415 0.355 16,000
0.355 0.35 0.355 5,680
1706 SHUANG YUN HLDG HKD 0.235 0.223 0.223 15,000
0.223 0.211 0.20 3,170
1707 GEOTECH HLDGS HKD 0.198 0.205 - -
0.198 - - -
1708 SAMPLE TECH HKD 5.10 5.10 - -
5.10 - - -
1709 DL HOLDINGS GP HKD 2.60 2.58 2.66 522,000
2.58 2.53 2.54 1,348,580
1710 TRIO IND ELEC HKD 0.141 0.147 - -
0.141 0.137 - -
1711 ULFERTS HKD 0.209 0.219 0.218 120,000
0.195 0.194 0.192 23,600
1712 DRAGON MINING HKD 1.37 1.37 - -
1.37 - - -
1713 SICHUAN EN INV HKD 1.75 1.80 1.80 2,000
1.78 1.75 1.80 3,600
1715 MIJI INTL HLDGS HKD 0.08 0.08 0.08 340,000
0.071 0.071 0.066 26,590
1716 MOST KWAI CHUNG HKD 0.43 0.46 0.455 196,000
0.455 0.435 0.435 87,420
1717 AUSNUTRIA HKD 7.46 7.59 7.62 389,000
7.56 7.56 7.29 2,937,960
1718 WAN KEI GROUP HKD 0.113 - 0.113 180,000
0.113 0.101 0.113 20,340
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.255 0.26 0.255 4,000
0.255 0.255 0.255 1,020
1721 FSM HOLDINGS HKD 0.65 0.68 0.67 45,000
0.65 0.61 0.65 29,600
1722 KIN PANG HLDGS HKD 0.077 0.077 - -
0.077 0.071 - -
1723 HK ASIA HLDGS HKD 0.236 0.235 0.234 120,000
0.234 0.232 0.226 27,380
1725 HK AERO TECH HKD 19.06 18.78 19.68 346,600
18.78 18.72 18.60 6,538,152
1726 HKE HOLDINGS HKD 0.82 0.82 - -
0.82 0.76 - -
1727 HEBEI CONS HKD 0.94 0.95 0.95 208,000
0.93 0.93 0.91 195,175
1728 ZHENGTONGAUTO HKD 0.56 0.56 0.56 1,020,000
0.54 0.53 0.51 541,195
1729 TIME INTERCON HKD 1.69 1.81 1.84 23,774,000
1.81 1.80 1.68 42,285,460
1730 LHN HKD 1.75 1.86 1.87 200,000
1.83 1.83 1.83 367,260
1731 PROSPEROUS IND HKD 1.06 1.06 1.07 580,000
1.04 1.04 1.03 605,760
1732 XIANGXING INT HKD 0.141 0.145 0.145 11,060,000
0.144 0.136 0.137 1,541,080
1733 E-COMMODITIES HKD 1.81 1.83 1.86 15,094,870
1.82 1.82 1.78 27,719,585
1735 CENTRAL HOLDING HKD 15.98 15.72 16.30 1,204,000
15.72 15.70 15.72 19,266,780
1736 PARENTING NET HKD 0.064 0.063 0.064 626,000
0.063 0.059 0.057 38,178
1737 A & S GROUP HKD 0.20 0.198 0.189 100,000
0.189 0.189 0.189 18,900
1738 FS ANTHRACITE HKD 1.12 1.20 1.16 10,000
1.16 1.07 1.16 11,600
1739 QEEKA HOME HKD 0.57 0.50 0.59 1,763,000
0.495 0.495 0.48 904,642
1740 VALUES CULTURAL HKD 0.149 0.149 0.149 800,000
0.149 0.141 0.149 119,200
1741 RI YING HLDGS HKD 1.91 1.92 1.92 912,000
1.92 1.84 1.85 1,716,600
1742 HPC HOLDINGS HKD 0.093 0.099 0.099 160,000
0.094 0.094 0.092 14,850
1745 LVJI TECH HKD 0.445 0.445 0.45 200,000
0.445 0.435 0.45 90,000
1746 MAN SHUN GP HKD 0.46 0.52 - -
0.46 0.41 - -
1747 HOME CONTROL HKD 0.60 0.64 - -
0.60 0.59 - -
1748 XIN YUAN ENT HKD 2.15 2.38 2.37 2,000
2.37 - 2.37 4,740
1749 SHANSHAN HKD 0.63 0.63 0.63 57,000
0.63 0.59 0.63 35,910
1750 REM GROUP HLDGS HKD 0.043 0.045 0.046 6,900,000
0.046 0.044 0.038 311,000
1751 KINGLAND GROUP HKD 0.26 0.27 0.27 3,810,000
0.265 0.255 0.26 1,010,150
1752 TOP EDUCATION HKD 0.096 0.099 0.099 10,000
0.099 0.086 0.099 990
1753 DUIBA HKD 0.82 0.83 0.85 304,000
0.83 0.81 0.82 252,120
1755 S-ENJOY SERVICE HKD 8.89 8.84 9.43 1,335,000
8.83 8.82 8.83 12,035,620
1756 C VOCATIONAL ED HKD 0.94 0.94 0.94 47,000
0.94 0.92 0.92 43,410
1757 AFFLUENT FDN HKD 0.21 0.22 - -
0.21 0.181 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.81 0.81 - -
0.81 - - -
1760 INTRON TECH HKD 3.23 3.22 3.32 165,000
3.21 3.13 3.12 529,610
1761 BABYTREE GROUP HKD 0.68 0.65 0.67 404,000
0.62 0.62 0.61 254,790
1762 WANKA ONLINE HKD 0.415 0.41 0.415 11,000
0.41 0.405 0.405 4,465
1763 CIRC HKD 19.30 19.56 19.98 55,600
19.08 18.80 19.46 1,092,672
1765 HOPE EDU HKD 0.495 0.495 0.52 56,767,000
0.495 0.49 0.49 28,657,785
1766 CRRC HKD 2.95 2.94 2.96 10,270,715
2.93 2.93 2.91 30,139,270
1767 TS WONDERS HKD 0.25 0.25 - -
0.25 0.231 - -
1769 SCHOLAR EDU HKD 0.62 0.58 0.62 654,000
0.58 0.56 0.56 381,330
1771 SUNFONDA GP HKD 1.90 1.94 1.94 2,000
1.94 1.93 1.94 3,880
1772 GANFENGLITHIUM HKD 89.80 89.90 94.00 5,196,822
89.90 89.75 89.15 472,517,011
1773 TIANLI EDU HKD 0.68 0.72 0.76 12,824,000
0.72 0.71 0.68 9,328,470
1775 BEXCELLENT GP HKD 0.50 0.50 - -
0.50 0.465 - -
1776 GF SEC HKD 9.53 9.49 9.74 3,101,400
9.47 9.47 9.40 29,496,346
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.00 1.02 1.02 232,500
0.98 0.96 0.98 232,450
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.84 0.90 0.90 1,595,000
0.90 0.86 0.81 1,383,300
1783 GOLDEN PONDER HKD 0.46 0.495 0.49 2,000,000
0.49 0.47 0.48 978,650
1785 CHENGDU EXPWAY HKD 2.03 2.08 2.05 4,000
2.05 2.03 2.03 8,140
1786 CRCCE HKD 0.76 0.75 0.75 244,500
0.75 0.73 0.73 181,550
1787 SD GOLD HKD 13.90 14.16 14.50 2,782,000
14.16 14.14 14.10 39,673,982
1788 GUOTAI JUNAN I HKD 0.85 0.85 0.85 8,054,000
0.84 0.84 0.83 6,761,800
1789 AK MEDICAL HKD 4.22 4.22 4.36 1,008,000
4.22 4.20 4.13 4,236,170
1790 TIL ENVIRO HKD 0.61 0.67 - -
0.62 0.62 - -
1792 CMON HKD 0.072 0.073 0.072 20,000
0.072 0.071 0.072 1,440
1793 WECON HOLDINGS HKD 0.163 0.169 - -
0.163 0.155 - -
1795 YADONG GROUP HKD 1.14 1.22 1.25 1,107,000
1.21 1.21 1.15 1,341,150
1796 YIELD GO HLDGS HKD TRADING SUSPENDED
1797 KOOLEARN HKD 3.58 3.31 3.63 7,971,000
3.28 3.28 3.28 27,045,370
1798 DATANG RENEW HKD 2.92 2.95 3.00 9,079,000
2.95 2.92 2.91 26,599,803
1799 XINTE ENERGY HKD 16.86 16.76 17.50 2,784,800
16.68 16.68 16.60 47,311,752
1800 CHINA COMM CONS HKD 4.72 4.66 4.74 24,922,991
4.65 4.65 4.63 116,652,804
1801 INNOVENT BIO HKD 21.00 21.05 22.10 12,397,605
21.05 21.00 20.70 262,815,742
1802 WENYE GROUP HKD 0.94 0.91 0.97 8,278,000
0.91 0.90 0.91 7,677,380
1803 BJ SPORTS & ENT HKD 0.17 0.179 0.182 2,735,000
0.16 0.16 0.154 479,935
1808 ENTERPRISE DEV HKD 0.83 0.78 0.78 33,010
0.76 0.74 0.71 24,937
1809 PRINX CHENGSHAN HKD 7.61 7.42 7.62 136,500
7.41 7.38 7.40 1,032,080
* 1810 XIAOMI-W HKD 11.38 11.58 11.84 84,906,330
11.58 11.56 11.54 993,891,872
1811 CGN NEW ENERGY HKD 3.51 3.41 3.59 7,976,000
3.41 3.40 3.40 27,734,300
1812 CHENMING PAPER HKD 2.93 2.87 2.92 4,493,500
2.87 2.85 2.84 12,898,945
1813 KWG GROUP HKD 2.92 2.97 3.05 19,514,557
2.97 2.96 2.88 57,817,539
1815 CSMALL HKD 0.54 0.56 0.58 5,476,000
0.56 0.55 0.54 3,017,370
1816 CGN POWER HKD 2.20 2.15 2.22 37,592,000
2.14 2.14 2.12 80,889,911
1817 MULSANNE GROUP HKD 4.50 4.44 4.58 23,500
4.44 4.00 4.56 107,385
1818 ZHAOJIN MINING HKD 7.13 7.26 7.46 18,440,000
7.26 7.23 7.02 133,525,723
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 6.12 6.20 49,600
1821 ESR HKD 23.90 24.05 24.60 2,878,607
24.00 24.00 23.90 69,307,912
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.72 1.70 1.71 72,000
1.68 1.68 1.67 121,040
1825 STERLING GP HKD 0.189 0.20 0.192 135,000
0.192 0.191 0.189 25,680
1826 FDB HOLDINGS HKD 0.112 0.132 - 10,000
0.115 0.12 - 1,200
1827 MIRICOR HKD 1.25 1.30 1.28 50,000
1.28 1.25 1.26 63,100
1830 PERFECT MEDICAL HKD 4.77 4.67 4.88 486,757
4.66 4.66 4.66 2,309,195
1831 SHIFANG HLDG HKD 0.087 0.112 0.088 17,500
0.088 0.088 0.088 1,480
1832 SAI LEISURE HKD 0.75 0.77 0.73 18,000
0.73 0.72 0.66 12,710
1833 PA GOODDOCTOR HKD 18.72 18.28 19.56 6,830,285
18.28 18.26 17.94 126,149,732
1835 REALWAY CAPITAL HKD 4.32 - - -
4.32 - - -
1836 STELLA HOLDINGS HKD 8.18 8.44 8.50 187,500
8.34 8.33 8.18 1,564,080
1837 NATURAL FOOD IH HKD 0.43 0.425 0.43 150,000
0.425 0.415 0.415 63,130
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.65 4.66 4.70 575,000
4.61 4.61 4.47 2,648,720
1841 A.PLUS GROUP HKD 0.41 0.50 - -
0.41 0.40 - -
1842 GROWN UP GROUP HKD 1.87 1.85 1.89 17,300,000
1.84 1.84 1.80 32,109,160
1843 SNACK EMPIRE HKD 0.335 0.35 0.37 220,000
0.34 0.33 0.325 77,040
1845 WG ENV TECH HKD 0.31 0.345 0.325 294,000
0.32 0.30 0.31 92,925
1846 EUROEYES HKD 6.67 6.71 6.72 11,000
6.71 6.50 6.51 72,830
1847 GHPC HKD 1.01 1.07 - -
1.03 1.01 - -
1848 CALC HKD 5.27 5.30 5.32 256,915
5.30 5.21 5.15 1,331,775
1849 AM GROUP HKD 0.415 0.44 0.48 325,000
0.42 0.41 0.415 136,450
1850 WINDMILL GP HKD 0.196 0.193 0.199 3,670,000
0.189 0.187 0.185 701,090
1851 GINGKO EDU HKD 1.19 1.29 - -
1.19 - - -
1853 CHUNCHENG HEAT HKD 1.80 1.87 - -
1.80 1.75 - -
1854 CHINA WANTIAN HKD 0.30 0.305 0.305 1,010,000
0.305 0.30 0.30 308,000
1855 ZONBONG ENVIRO HKD 2.85 2.88 2.87 314,000
2.74 2.73 2.70 889,700
1856 ERNEST BOREL HKD 2.15 2.22 2.22 85,000
2.17 2.03 2.17 186,750
1857 CEB WATER HKD 1.67 1.68 1.68 14,000
1.66 1.66 1.66 23,380
1858 CHUNLI MEDICAL HKD 9.12 9.21 9.61 690,250
9.19 9.16 9.12 6,470,565
1859 BRIGHT CULTURE HKD 0.31 0.315 0.325 2,782,000
0.305 0.305 0.29 845,610
1860 MOBVISTA HKD 4.95 5.00 5.15 583,000
4.99 4.99 4.96 2,921,215
1861 PRECIOUS DRAGON HKD 2.00 2.00 2.05 6,500
1.98 1.95 2.00 13,080
1862 JINGRUI HLDGS HKD 1.73 1.73 1.73 1,358,000
1.73 1.67 1.64 2,261,950
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.265 0.28 0.33 145,170,000
0.28 0.275 0.26 40,053,970
1866 CHINA XLX FERT HKD 6.88 6.97 7.17 3,692,000
6.94 6.94 6.75 25,779,868
1867 STD DEV GROUP HKD 0.30 0.305 0.29 12,899
0.29 0.29 0.29 3,697
1868 NEO-NEON HKD 0.485 0.495 - -
0.485 0.47 - -
1869 LI BAO GE GP HKD 0.275 0.28 0.28 270,000
0.275 0.26 0.275 75,500
1870 ACME INTL HLDGS HKD 1.10 1.11 1.11 12,500
1.10 1.05 1.10 13,775
1871 CHINA ORIENTED HKD 0.219 0.218 0.218 56,000
0.217 0.216 0.217 12,196
1872 GUAN CHAO HLDGS HKD 0.18 0.182 0.182 270,000
0.18 0.18 0.18 48,905
1873 VIVA BIOTECH HKD 2.40 2.34 2.47 6,439,000
2.34 2.33 2.33 15,347,606
1875 TOT BIOPHARM-B HKD 3.06 3.35 3.07 1,200
3.07 3.07 3.07 3,684
1876 BUD APAC HKD 19.66 21.00 21.90 20,936,577
21.00 20.95 20.10 438,578,535
1877 JUNSHI BIO HKD 58.00 60.60 61.95 5,935,779
60.60 60.55 57.50 357,973,729
1878 SOUTHGOBI-S HKD 1.40 1.37 1.40 6,950
1.34 1.34 1.32 9,341
1881 REGAL REIT HKD 1.44 1.44 1.45 85,000
1.44 1.43 1.43 122,830
1882 HAITIAN INT'L HKD 19.64 20.00 20.15 1,132,000
19.98 19.98 19.70 22,592,314
1883 CITIC TELECOM HKD 2.82 2.83 2.84 1,589,339
2.83 2.81 2.81 4,495,213
1884 EPRINT GROUP HKD 0.28 0.30 - -
0.28 0.275 - -
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.20 12.24 12.42 1,365,501
12.24 12.22 12.22 16,801,842
1889 SANAI HEALTH GP HKD 0.092 0.087 0.10 16,097,500
0.087 0.086 0.086 1,468,657
1890 CHINA KEPEI HKD 2.13 2.10 2.13 2,038,000
2.10 2.09 1.97 4,194,600
1891 HENG HUP HKD 0.29 0.285 0.285 740,000
0.285 0.275 0.275 210,440
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.66 5.69 5.89 2,291,200
5.69 5.68 5.58 13,050,889
1897 MILLIONHOPE IND HKD 0.62 0.72 - -
0.62 0.62 - -
1898 CHINA COAL HKD 6.57 6.62 6.80 16,433,584
6.61 6.61 6.50 109,372,623
1899 XINGDA INT'L HKD 1.46 1.48 1.48 616,000
1.47 1.45 1.45 901,010
1900 CHINA ITS HKD 0.128 0.145 - -
0.128 0.125 - -
1901 FEIYANG GROUP HKD 0.52 0.53 0.53 5,038,669
0.53 0.51 0.50 2,575,594
1902 YINCHENG INTL HKD 2.56 2.56 2.59 448,000
2.40 2.39 2.40 1,124,060
1903 JBB BUILDERS HKD 0.50 0.51 - -
0.50 0.48 - -
1905 HAITONG UT HKD 0.80 0.83 0.84 3,002,000
0.82 0.81 0.81 2,470,540
1906 BONNY HLDG HKD 0.435 0.435 0.465 945,000
0.435 0.43 0.42 408,625
1907 CHINA RISUN GP HKD 3.91 3.98 4.05 5,345,000
3.98 3.95 3.93 21,266,640
1908 C&D INTL GROUP HKD 19.46 19.82 20.25 1,428,103
19.82 19.80 19.60 28,513,189
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.14 17.00 17.44 2,877,900
17.00 16.98 16.90 49,443,829
1911 CR HOLDINGS HKD 9.56 9.63 9.91 1,089,726
9.63 9.61 9.55 10,538,702
1912 CONTEL HKD 0.138 0.142 0.142 580,000
0.142 0.124 0.125 74,525
1913 PRADA HKD 46.25 46.90 47.50 2,180,530
46.85 46.80 46.05 101,513,619
1915 TAIHE M-FIN HKD 1.82 1.86 1.90 10,000
1.86 1.27 1.86 18,680
1916 JIANGXI BANK HKD 1.27 1.27 1.35 407,500
1.27 1.20 1.21 512,475
1917 DOUMOB HKD 0.059 0.064 - -
0.059 0.058 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.88 12.88 13.22 36,854,129
12.88 12.86 12.84 481,736,587
1920 HANDS FORM HLDG HKD 0.029 0.054 0.054 122,250,000
0.053 0.053 0.033 5,525,150
1921 DALIPAL HLDG HKD 2.03 2.02 2.05 1,996,000
2.01 2.01 1.93 3,939,480
1922 YINCHENG LS HKD 3.47 3.51 - -
3.47 3.30 - -
1925 KWUNGS HOLDINGS HKD 1.35 1.37 1.38 174,000
1.34 1.33 1.34 236,760
1927 JIUJIUWANG HKD 0.21 0.21 0.202 15,000
0.202 0.202 0.202 3,030
1928 SANDS CHINA LTD HKD 18.00 17.46 18.62 13,394,846
17.44 17.44 17.40 239,884,132
1929 CHOW TAI FOOK HKD 13.02 13.08 13.20 1,938,648
13.08 13.04 12.92 25,291,998
1930 SHINELONG HKD 0.255 0.255 0.255 4,000
0.255 0.231 0.255 1,020
1931 IVD MEDICAL HKD 2.67 2.68 2.68 572,000
2.67 2.67 2.61 1,515,750
1932 CPM GROUP HKD 0.36 0.38 - -
0.36 0.33 - -
1933 ONEFORCE HLDGS HKD 0.265 0.29 - -
0.265 0.255 - -
1935 JH EDUCATION HKD 4.16 4.17 4.23 516,000
4.14 4.13 4.14 2,165,280
1936 RITAMIX HKD 0.78 0.81 - -
0.78 0.78 - -
1937 JIACHEN HOLDING HKD 0.78 0.79 0.78 55,000
0.78 0.76 0.76 42,800
1938 CHU KONG PIPE HKD 0.275 0.275 0.275 75,000
0.27 0.26 0.26 19,575
1939 TOKYO CHUO HKD 0.72 0.77 0.76 30,000
0.76 0.66 0.75 22,600
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.44 0.44 - -
0.44 0.42 - -
1942 MOG HOLDINGS HKD 1.68 1.74 1.79 34,000
1.71 1.71 1.68 58,360
1943 SILVER TIDE HKD 0.83 0.87 0.89 125,000
0.87 0.79 0.78 103,800
1945 ZERO2IPO HKD 2.73 2.79 2.84 117,600
2.79 2.74 2.74 328,356
1948 UJU HOLDING HKD 5.57 5.80 5.70 342,000
5.69 5.69 5.60 1,929,890
1949 PLATT NERA HKD 0.245 0.245 - -
0.245 0.223 - -
1950 SUNLIGHT TECH H HKD 0.099 0.10 0.103 1,608,000
0.10 0.098 0.095 160,532
1951 JXR HKD 4.74 4.79 4.91 22,210,500
4.79 4.78 4.77 107,542,697
1952 EVEREST MED-B HKD 17.82 17.80 19.50 828,648
17.80 17.68 17.52 15,224,004
1953 RIMBACO HKD 0.17 0.175 - -
0.17 0.17 - -
1955 JOHNSON HLDGS HKD 1.12 1.14 1.12 142,000
1.13 1.07 1.07 158,940
1957 MBV INTL HKD 0.43 0.425 0.425 35,000
0.415 0.405 0.405 14,350
1958 BAIC MOTOR HKD 2.44 2.43 2.50 8,853,798
2.43 2.42 2.42 21,696,683
1959 CENT UNIT HLDG HKD 0.495 0.485 0.495 6,000
0.485 0.44 0.495 2,970
1960 TBKS HLDGS HKD 0.42 0.42 0.435 10,000
0.42 0.405 0.43 4,325
1961 JIU ZUN DIGITAL HKD 1.07 1.08 1.08 524,000
1.07 1.07 1.06 562,200
1962 EVERGREEN PG HKD 1.10 1.08 1.08 42,000
1.08 0.97 1.03 44,820
1963 BCQ HKD 4.28 4.36 4.42 1,492,500
4.35 4.35 4.31 6,485,460
1965 LANDSEA LIFE HKD 3.04 3.03 - 4,003,000
3.04 - - 13,129,120
1966 CHINA SCE GROUP HKD 1.40 1.35 1.43 5,237,000
1.34 1.34 1.33 7,157,720
1967 CONFIDENCE IN HKD 26.50 27.80 27.00 984,000
26.50 26.00 26.05 26,081,000
1968 HINGTEX HLDGS HKD 0.169 0.17 - -
0.169 0.161 - -
1969 CHINA CHUNLAI HKD 2.41 2.28 2.43 1,997,000
2.28 2.25 2.25 4,643,980
1970 IMAX CHINA HKD 9.21 9.10 9.26 898,300
9.10 9.08 8.96 8,178,428
1971 RSUN SER HKD 3.20 3.20 3.20 3,000
3.20 3.17 3.20 9,600
1972 SWIREPROPERTIES HKD 19.28 19.38 19.56 2,406,970
19.38 19.36 19.20 46,707,156
1975 SUN HING PRINT HKD 0.59 0.60 0.58 56,000
0.59 0.57 0.57 31,960
1977 ANALOGUE HLDGS HKD 1.82 1.87 1.87 602,000
1.87 1.86 1.83 1,115,540
1978 LH GROUP HKD 1.06 1.07 1.08 1,166,000
1.06 1.06 1.05 1,240,300
1979 TEN PAO GROUP HKD 1.55 1.48 1.53 292,000
1.47 1.46 1.47 437,320
1980 TIANGE HKD 0.84 0.84 0.84 2,000
0.84 0.80 0.84 1,680
1981 CATHAY EDU HKD 1.28 1.25 1.30 1,437,000
1.25 1.24 1.24 1,804,650
1982 NAMESON HLDGS HKD 0.42 0.42 0.415 400,000
0.415 0.415 0.415 166,000
1983 LUZHOU BANK HKD 2.48 2.48 - -
2.48 - - -
1985 MICROWARE HKD 0.88 0.88 0.88 12,000
0.86 0.86 0.86 10,420
1986 TSAKER CHEM HKD 1.44 1.41 1.45 1,179,000
1.41 1.40 1.41 1,680,387
1987 BENG SOON MACH HKD 0.275 0.275 0.285 5,504,000
0.27 0.27 0.265 1,507,480
1988 MINSHENG BANK HKD 2.95 2.91 2.97 19,585,050
2.91 2.90 2.89 57,113,316
1989 PINE CARE GP HKD 0.51 0.56 0.61 4,040,000
0.56 0.54 0.495 2,247,450
1991 TA YANG GROUP HKD 0.22 0.227 0.24 1,386,000
0.227 0.225 0.225 316,242
1992 FOSUN TOURISM HKD 10.62 10.62 11.00 979,000
10.56 10.56 10.30 10,383,824
1993 ASIARAY HKD 1.11 1.09 - -
1.09 0.95 - -
1995 CIFI ES SERVICE HKD 9.99 10.06 10.42 3,908,000
10.04 10.04 9.89 39,504,230
1996 RSUN PPT HKD 2.79 2.70 2.79 1,137,000
2.70 2.68 2.70 3,113,470
1997 WHARF REIC HKD 38.05 37.95 38.65 1,101,362
37.95 37.90 37.85 42,118,845
1999 MAN WAH HLDGS HKD 7.37 7.57 7.82 8,732,001
7.57 7.56 7.32 66,680,353
2000 SIM TECH HKD 0.28 0.275 0.29 700,000
0.27 0.27 0.27 195,420
2001 NEW HIGHER EDU HKD 2.74 2.68 2.89 1,892,000
2.65 2.65 2.65 5,167,908
2002 SUNSHINE PAPER HKD 2.15 2.15 2.21 822,000
2.15 2.13 2.13 1,777,700
2003 VCREDIT HKD 3.02 3.20 3.02 1,000
3.02 3.00 3.02 3,020
2005 SSY GROUP HKD 3.78 3.79 3.90 2,062,000
3.73 3.73 3.70 7,741,780
2006 JINJIANGCAPITAL HKD TRADING SUSPENDED
2007 COUNTRY GARDEN HKD 5.45 5.38 5.70 36,332,635
5.38 5.37 5.32 197,590,850
2008 PHOENIX TV HKD 0.385 0.39 0.39 82,000
0.385 0.385 0.385 31,870
2009 BBMG HKD 1.30 1.28 1.29 7,250,000
1.27 1.27 1.26 9,239,660
2011 CHINA APEX GP HKD 1.36 1.36 - -
1.36 - - -
2012 SUNSHINE OIL HKD 6.00 6.00 6.00 37,490
5.90 5.82 5.85 220,766
2013 WEIMOB INC HKD 4.67 4.58 4.87 27,629,000
4.58 4.57 4.55 129,119,294
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 88.30 90.05 92.80 2,423,300
90.05 90.00 89.40 221,085,202
2016 CZBANK HKD 3.35 3.37 3.36 735,000
3.36 3.36 3.30 2,447,020
2017 CHANHIGH HKD 0.33 0.32 0.345 6,000
0.29 0.28 0.29 1,930
2018 AAC TECH HKD 18.32 17.94 18.94 6,333,524
17.94 17.92 17.84 115,891,387
2019 DEXIN CHINA HKD 3.08 3.05 3.10 424,000
3.05 3.03 3.02 1,300,340
2020 ANTA SPORTS HKD 89.20 89.15 92.00 8,122,697
89.15 89.10 88.20 729,066,619
2022 DIGIT HOLLYWOOD HKD 0.077 0.079 0.074 68,000
0.074 0.074 0.073 5,024
2023 CHINA LUDAO HKD 1.19 1.18 1.18 92,000
1.18 1.16 1.15 106,520
2025 RUIFENG POWER HKD 1.33 1.33 1.33 20,000
1.33 - 1.33 26,600
2028 JOLIMARK HKD 0.243 0.244 - -
0.243 - - -
2030 CABBEEN HKD 2.61 2.63 2.65 45,000
2.63 2.58 2.59 118,420
2031 AUSUPREME HKD 0.224 0.228 0.234 20,000
0.222 0.222 0.222 4,520
2033 TIME WATCH HKD 0.49 0.53 0.50 54,000
0.50 0.50 0.50 27,320
2038 FIH HKD 1.01 1.00 1.02 2,425,682
0.99 0.99 0.99 2,440,064
2039 CIMC HKD 11.00 11.44 11.62 1,027,400
11.40 11.40 11.02 11,730,149
2048 E-HOUSE ENT HKD 0.75 0.73 0.78 7,309,200
0.72 0.72 0.72 5,421,189
2051 51 CREDIT CARD HKD 0.285 0.30 0.33 597,500
0.29 0.29 0.29 180,767
2057 ZTO EXPRESS-SW HKD 216.80 216.20 221.40 63,150
216.20 215.80 215.60 13,862,080
2060 PUJIANG INTL HKD 2.83 2.82 2.91 366,000
2.80 2.79 2.79 1,037,080
2066 SHENGJINGBANK HKD 6.00 6.00 6.00 1,000
6.00 - 6.00 6,000
2068 CHALIECO HKD 2.06 2.07 2.15 1,447,000
2.07 2.02 2.01 2,975,470
2078 PANASIALUM HKD 0.247 0.249 0.25 925,000
0.249 0.235 0.23 221,585
2080 AUX INTL HKD 0.69 0.72 - -
0.69 0.67 - -
2086 HNA TECH INV HKD 1.07 1.13 1.16 44,000
1.11 1.08 1.05 48,230
2088 XIWANG PROPERTY HKD 0.097 0.11 - -
0.097 0.096 - -
2096 SIMCERE PHARMA HKD 8.00 8.13 8.30 7,019,000
8.11 8.11 7.99 56,844,621
2098 ZALL SMARTCOM HKD 0.46 0.46 0.465 3,505,000
0.455 0.455 0.455 1,609,395
2099 CHINAGOLDINTL HKD 28.25 28.65 29.25 330,500
28.65 28.55 28.25 9,501,105
2100 BAIOO HKD 0.475 0.485 0.495 298,000
0.475 0.475 0.475 143,780
2101 FULU HOLDINGS HKD 5.82 5.90 5.98 437,000
5.90 5.80 5.80 2,571,145
2102 TAK LEE MACH HKD 0.26 0.27 - -
0.26 0.255 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.81 0.81 0.81 32,500
0.77 0.77 0.77 25,275
2108 K2 F&B HKD 0.25 0.255 - -
0.25 0.245 - -
2110 YUE KAN HLDG HKD 0.19 0.231 0.236 68,160,000
0.23 0.23 0.193 14,682,510
2111 BEST PACIFIC HKD 2.16 2.15 - -
2.15 2.05 - -
2112 CAA RESOURCES HKD 0.88 0.87 0.90 274,000
0.87 0.86 0.83 234,740
2113 CENTURY GP INTL HKD 0.29 0.29 - -
0.29 0.246 - -
2115 CHANNEL MICRON HKD 0.135 0.138 0.135 330,000
0.133 0.133 0.133 44,040
2116 JS INNOV HKD 0.31 0.31 0.31 30,000
0.31 0.30 0.31 9,300
2117 DATANG GROUP HKD 4.36 4.19 4.35 19,000
4.32 4.00 4.30 82,110
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.94 0.93 0.94 224,000
0.92 0.92 0.92 208,140
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 19.12 19.98 20.45 312,000
19.96 19.96 19.12 6,210,937
2122 KIDSLAND INTL HKD 0.172 0.179 0.17 176,400
0.168 0.165 0.168 29,918
2125 STRAWBEAR ENT HKD 3.87 3.70 3.87 1,892,000
3.59 3.59 3.46 6,780,350
2126 JW THERAP-B HKD 6.79 6.95 7.10 961,500
6.90 6.86 6.84 6,674,965
2127 HUISEN INTL HKD 0.64 0.63 0.67 13,114,000
0.62 0.62 0.61 8,348,412
2128 CHINA LESSO HKD 9.87 9.55 10.10 3,574,000
9.55 9.54 9.45 34,468,497
2129 LEGION CONSO HKD 0.104 0.104 0.104 105,000
0.104 0.10 0.104 10,920
2130 CN LOGISTICS HKD 9.73 9.70 9.93 1,047,000
9.68 9.67 9.53 10,202,860
2131 NETJOY HKD 1.88 1.92 1.94 282,000
1.91 1.91 1.88 538,560
2132 LANDRICH HLDG HKD 0.255 0.255 0.255 144,000
0.255 0.25 0.255 36,720
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.179 0.183 0.184 1,390,000
0.178 0.175 0.175 246,530
2136 LIFESTYLE CHI HKD 0.80 0.83 0.82 113,000
0.81 0.81 0.76 91,020
2137 BRII-B HKD 7.99 7.65 8.26 5,024,307
7.63 7.63 7.62 39,336,932
2138 EC HEALTHCARE HKD 8.07 7.93 8.14 923,000
7.91 7.91 7.91 7,383,030
2139 BANK OF GANSU HKD 1.03 1.02 1.06 389,000
1.02 1.01 1.01 395,270
2142 HBM HOLDINGS-B HKD 3.85 3.70 3.90 7,342,000
3.70 3.68 3.68 27,564,360
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.63 5.64 5.79 388,000
5.63 5.63 5.61 2,193,310
2150 NAYUKI HKD 4.74 4.71 4.88 1,262,684
4.71 4.70 4.69 6,044,816
2153 TAT HONG EQUIP HKD 1.21 1.22 1.29 1,226,000
1.21 1.15 1.20 1,553,620
2155 MORIMATSU INTL HKD 7.09 7.29 7.39 158,000
7.23 7.20 7.16 1,144,960
2156 C&D PROPERTY HKD 3.88 3.90 3.98 172,000
3.90 3.88 3.79 674,590
2157 LEPU BIO-B HKD 6.54 6.60 6.59 83,000
6.53 6.50 6.50 543,320
2158 YIDU TECH HKD 7.69 7.59 7.89 1,261,700
7.59 7.58 7.51 9,616,848
2159 MEDIWELCOME HKD 1.21 1.21 1.21 1,600
1.21 1.12 1.21 1,936
2160 CARDIOFLOW-B HKD 2.53 2.47 2.59 2,608,000
2.46 2.46 2.46 6,520,420
2161 JBM HEALTHCARE HKD 0.85 0.87 0.87 20,000
0.87 0.86 0.85 17,200
2162 KEYMED BIO-B HKD 21.40 21.75 22.95 115,500
21.75 21.65 20.95 2,530,850
2163 BROAD HOMES HKD 10.22 10.54 10.58 201,000
10.54 10.44 10.22 2,100,132
2165 LING YUE SER GP HKD 2.90 3.14 3.00 3,000
3.00 3.00 3.00 9,000
2166 SMART-CORE HKD 1.34 1.42 1.45 230,000
1.44 1.31 1.30 303,900
2168 KAISA PROSPER HKD 5.13 5.15 5.22 207,250
5.03 5.04 5.01 1,050,292
2169 CANGGANGRAILWAY HKD 1.98 2.05 2.14 4,568,000
2.01 2.00 1.96 9,357,600
2170 BASECARE-B HKD 3.73 3.75 3.79 143,000
3.70 3.70 3.70 532,640
2171 CARSGEN-B HKD 10.00 10.58 10.92 1,331,000
10.58 10.56 10.06 14,010,570
2175 CH GENERAL EDU HKD 3.71 3.78 3.79 858,000
3.75 3.71 3.68 3,188,830
2176 CCID CONSULTING HKD 0.35 0.37 - -
0.35 0.32 - -
2177 UNQ HOLDINGS HKD 2.50 2.65 2.50 6,800
2.50 2.42 2.43 16,832
2178 PETRO-KING HKD 0.10 0.10 - -
0.10 0.09 - -
2179 RECBIO-B HKD 25.10 24.90 25.80 227,500
24.85 24.60 24.60 5,717,150
2180 MANPOWER GRC HKD 8.86 8.90 - -
8.86 8.83 - -
2181 MABPHARM-B HKD 0.74 0.79 0.79 2,000
0.79 0.68 0.79 1,580
2182 TIAN CHANG GP HKD 0.385 0.41 - -
0.385 0.37 - -
2183 SANSHENG HLDG HKD 4.18 4.01 4.09 32,000
3.92 3.92 4.00 127,380
2185 BIOHEART-B HKD 45.50 47.00 47.30 132,000
46.30 46.10 44.60 6,129,650
2186 LUYE PHARMA HKD 2.29 2.37 2.39 7,371,500
2.37 2.36 2.29 17,273,855
2187 ZHIXIN GP HLDG HKD 2.67 2.61 2.68 1,640,000
2.59 2.59 2.58 4,323,920
2188 TITANS ENERGY HKD 0.34 0.34 0.34 14,000
0.34 0.325 0.34 4,760
2189 KATO (HK) HLDGS HKD 0.63 0.64 0.63 24,000
0.63 0.63 0.63 15,120
2190 ZYLOXTB-B HKD 12.30 12.50 12.48 24,000
12.02 12.02 12.00 290,830
2191 SF REIT HKD 3.07 3.05 3.09 1,058,000
3.04 3.04 3.04 3,238,727
2192 MEDLIVE HKD 8.79 8.85 9.10 499,000
8.80 8.80 8.75 4,427,878
2193 MAN KING HOLD HKD 0.315 0.315 0.315 40,000
0.315 0.29 0.295 11,960
2195 UNITY ENT HKD 0.74 0.86 0.87 7,070,000
0.86 0.83 0.74 5,791,700
2196 FOSUN PHARMA HKD 31.85 32.15 32.60 4,707,500
32.15 32.10 31.40 150,978,650
2197 CLOVER BIO-B HKD 5.47 5.21 6.05 1,118,500
5.20 5.17 5.11 5,993,870
2198 CHINA SANJIANG HKD 1.60 1.62 1.62 623,000
1.59 1.59 1.58 993,840
2199 REGINA MIRACLE HKD 4.85 4.84 4.85 84,000
4.80 4.80 4.80 404,470
2202 CHINA VANKE HKD 18.60 18.56 19.24 9,330,299
18.56 18.52 18.38 173,655,177
2203 BRAINHOLE TECH HKD 0.33 0.28 0.33 6,710,000
0.28 0.27 0.24 1,789,850
2205 KANGQIAO SER HKD 3.14 3.18 3.24 9,000
3.14 3.08 3.14 29,340
2207 RONSHINE SERV HKD 4.94 4.97 4.99 458,000
4.90 4.84 4.88 2,266,450
2208 GOLDWIND HKD 11.22 11.28 11.52 2,407,122
11.28 11.26 11.20 27,302,382
2209 YESASIA HLDGS HKD 1.13 1.25 1.26 216,000
1.23 1.23 1.15 261,700
2210 BEIJING JIAYE HKD 4.43 - - -
4.43 4.43 - -
2211 UNI HEALTH HKD 0.163 0.174 0.174 210,300
0.169 0.169 0.154 35,327
2212 FB MINING HKD 0.041 0.045 0.045 10,400,000
0.045 0.043 0.037 439,540
2215 DEXIN SER GROUP HKD 3.00 2.95 3.00 14,000
2.96 - 2.97 41,630
2216 BRONCUS-B HKD 2.45 2.57 2.45 308,500
2.45 2.39 2.30 741,555
2217 TAM JAI INTL HKD 2.95 2.95 3.04 1,603,282
2.94 2.94 2.93 4,768,469
2218 ANDRE JUICE HKD 6.00 6.18 6.02 14,000
5.97 5.97 5.97 84,280
2219 CHAOJU EYE CARE HKD 3.67 3.61 3.65 261,000
3.58 3.59 3.56 940,670
2221 NEW CONCEPTS HKD 0.56 0.58 0.58 340,000
0.57 0.57 0.54 185,520
2222 NVC INTL HKD 0.13 0.15 - -
0.13 0.13 - -
2223 CASABLANCA HKD 0.475 0.48 - -
0.475 0.435 - -
2225 JINHAI INTL HKD 2.26 2.21 2.29 475,000
2.21 2.18 2.10 1,077,800
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.17 0.171 0.169 100,000
0.169 0.155 0.169 16,900
2230 MEDIALINK GROUP HKD 0.146 0.15 0.15 480,000
0.15 0.146 0.146 70,955
2231 JY GRANDMARK HKD 2.15 2.15 2.15 54,000
2.13 2.00 2.00 114,820
2232 CRYSTAL INTL HKD 3.12 3.17 3.17 208,500
3.16 3.11 3.09 652,275
2233 WESTCHINACEMENT HKD 1.24 1.23 1.25 11,678,000
1.22 1.22 1.22 14,446,230
2235 MICROTECH MED-B HKD 11.00 11.08 11.08 15,400
11.08 11.00 11.00 170,616
2236 WISON ENGRG HKD 0.30 0.295 0.295 11,000
0.295 0.29 0.29 3,240
2238 GAC GROUP HKD 6.68 6.60 6.74 13,010,977
6.60 6.59 6.58 86,550,033
2239 SMIT HKD 2.18 2.35 2.20 73,000
2.00 1.98 2.00 154,400
2250 SEMK HOLDINGS HKD 1.75 1.73 1.77 1,802,000
1.73 1.72 1.72 3,132,840
2251 AIRDOC-B HKD 17.02 17.58 17.60 16,500
17.56 17.56 17.02 289,674
2252 MEDBOT-B HKD 25.50 24.90 26.55 525,000
24.70 24.70 24.50 13,131,050
2255 HAICHANG HLDG HKD 5.40 5.99 6.00 32,570,000
5.98 5.98 5.55 188,765,057
2256 ABBISKO-B HKD 4.00 4.00 4.00 10,000
3.98 3.81 3.98 39,920
2257 SIRNAOMICS-B HKD 80.00 77.00 80.70 39,550
76.10 76.10 76.10 3,072,617
2258 WATTS INT'L HKD 0.35 0.35 - -
0.35 0.315 - -
2260 VANOV HOLDINGS HKD 1.15 1.14 1.12 52,000
1.12 1.12 1.10 58,200
2262 SLD GROUP HKD 0.64 0.64 - -
0.64 0.60 - -
2263 FU SHEK FIN HKD 0.16 0.165 - -
0.16 0.136 - -
2265 HC ENV TECH HKD 0.80 0.78 0.82 1,800,000
0.77 0.77 0.77 1,413,650
2266 LAI SI ENT HKD 0.325 0.36 - -
0.325 0.25 - -
* 2269 WUXI BIO HKD 57.30 54.20 58.95 28,071,240
54.20 54.15 52.30 1,519,840,359
2270 DESUN SERVICES HKD 1.08 1.15 1.10 4,000
1.10 1.10 1.10 4,400
2273 GUSHENGTANG HKD 31.80 30.05 32.75 498,300
29.80 29.75 28.70 15,643,215
2276 CONANT OPTICAL HKD 4.45 4.26 4.44 1,583,500
4.17 4.17 4.15 6,673,550
2278 HAILAN HLDGS HKD 4.80 4.80 - -
4.80 - - -
2279 YONGHE MEDICAL HKD 10.24 10.58 10.66 585,500
10.40 10.40 9.90 6,063,380
2280 HC GROUP HKD 0.47 0.47 0.47 3,000
0.47 0.45 0.47 1,395
2281 XINGLU WATER HKD 0.82 0.83 0.83 38,000
0.83 0.82 0.82 31,440
2282 MGM CHINA HKD 4.59 4.51 4.70 2,158,800
4.50 4.50 4.50 9,916,944
2283 TK GROUP HLDG HKD 2.27 2.34 2.33 14,000
2.29 2.25 2.32 32,580
2285 CHERVON HKD 46.45 48.20 48.90 173,700
47.95 47.95 46.80 8,348,605
2286 CHEN XING HKD 1.30 1.30 - -
1.30 - - -
2288 RYKADAN CAPITAL HKD 0.54 0.56 0.56 35,000
0.52 0.52 0.52 18,940
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 0.92 0.76 16,000
0.77 0.75 0.76 12,160
2295 MAXICITY HKD 1.35 1.34 - -
1.34 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.365 0.38 0.375 735,000
0.36 0.36 0.36 268,305
2299 BILLION IND HKD 5.00 5.20 - -
5.00 4.80 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.325 0.33 - -
0.325 0.315 - -
2308 EVOC HKD 1.05 1.08 1.08 56,000
1.08 1.02 1.05 59,480
2309 BIRMINGHAM SPTS HKD 0.093 0.11 0.093 400,000
0.093 0.093 0.093 37,200
2310 TIMES UNI GP HKD 0.10 0.10 - -
0.10 0.086 - -
2312 CH FIN LEASING HKD 0.133 0.149 0.116 210,000
0.116 0.115 0.116 24,360
2313 SHENZHOU INTL HKD 105.70 105.80 109.00 1,806,089
105.70 105.70 105.40 193,223,830
2314 LEE & MAN PAPER HKD 3.70 3.70 3.77 5,811,125
3.69 3.69 3.68 21,598,196
2317 VEDAN INT'L HKD 0.60 0.68 0.62 192,000
0.62 0.60 0.60 117,440
2318 PING AN HKD 51.30 51.00 52.10 13,403,007
51.00 50.95 50.95 688,128,831
2319 MENGNIU DAIRY HKD 41.80 41.35 42.55 14,244,926
41.30 41.30 41.20 591,853,144
2320 HOP FUNG GROUP HKD 0.201 0.22 - -
0.201 0.19 - -
2322 HK CHAOSHANG GP HKD 0.85 0.85 0.90 1,208,000
0.85 0.84 0.85 1,050,320
2323 RENCO HOLDINGS HKD 0.12 - - -
0.12 0.12 - -
2324 CAPITAL VC HKD 0.24 0.29 0.24 10,000
0.25 0.25 0.24 2,400
2326 NPE HOLDINGS HKD 0.012 0.012 - -
0.012 0.011 - -
2327 MEILLEUREHEALTH HKD 0.37 0.37 0.375 222,000
0.37 0.36 0.365 82,320
2328 PICC P&C HKD 8.21 8.01 8.24 15,022,100
8.01 8.00 7.98 120,910,734
2329 GUORUI PPT HKD 0.201 0.208 0.21 152,000
0.198 0.187 0.20 30,701
2330 CHINA UPTOWN HKD 0.43 0.40 0.40 185,200
0.345 0.335 0.33 64,876
* 2331 LI NING HKD 59.40 59.35 60.40 14,438,273
59.35 59.30 57.40 853,382,615
2333 GREATWALL MOTOR HKD 10.60 10.38 10.94 40,331,797
10.38 10.36 10.34 423,962,878
2336 HAILIANG INTL HKD 0.111 0.13 0.13 480,000
0.112 0.112 0.112 54,320
2337 UNITED STRENGTH HKD 10.56 10.76 11.00 441,000
10.76 10.64 10.54 4,733,780
2338 WEICHAI POWER HKD 10.76 10.78 11.06 6,697,445
10.74 10.74 10.62 72,327,799
2339 BWI INT'L HKD 0.50 0.50 - -
0.49 0.48 - -
2340 ISP HOLDINGS HKD 0.285 0.295 0.285 648,000
0.285 0.27 0.26 171,520
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.31 1.30 1.34 908,000
1.29 1.29 1.29 1,187,680
2343 PACIFIC BASIN HKD 3.88 3.88 4.02 48,847,242
3.86 3.86 3.86 191,509,302
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.13 1.15 1.15 212,000
1.13 1.13 1.13 241,760
2349 CH CITY INFRA HKD 0.13 0.13 - -
0.13 - - -
2352 DOWELL SERVICE HKD 11.90 11.88 11.90 62,200
11.88 11.78 11.80 738,776
2355 BAOYE GROUP HKD 4.08 4.10 4.18 60,000
4.01 4.01 4.01 243,400
2356 DAHSING BANKING HKD 6.72 6.67 6.75 302,800
6.67 6.66 6.66 2,029,204
2357 AVICHINA HKD 4.18 4.25 4.34 11,844,000
4.24 4.24 4.15 50,710,556
2358 JIU RONG HOLD HKD 0.086 0.10 0.086 1,810,000
0.085 0.085 0.085 154,010
2359 WUXI APPTEC HKD 106.40 100.60 108.50 3,896,446
100.60 100.50 97.50 390,764,100
2360 BEST MART 360 HKD 1.29 1.35 1.30 40,000
1.30 1.30 1.30 52,000
2362 JINCHUAN INTL HKD 0.97 0.97 0.99 9,817,800
0.96 0.96 0.95 9,505,432
2363 TONGDA HONG TAI HKD 0.088 0.088 0.088 112,000
0.086 0.085 0.084 9,423
2368 EAGLE NICE HKD 4.58 4.65 - -
4.58 4.50 - -
2369 COOLPAD GROUP HKD 0.178 0.178 0.182 7,164,000
0.178 0.175 0.175 1,267,776
2370 REDCO HEALTHY HKD 8.35 8.35 8.35 50,000
8.35 7.88 8.10 415,940
2371 CHUANGLIAN HOLD HKD 0.042 0.042 0.043 26,492,000
0.042 0.04 0.04 1,103,240
2377 BOQI ENV HKD 1.25 1.30 1.30 248,000
1.27 1.23 1.27 321,320
2378 PRU HKD 98.00 99.20 100.00 31,650
99.20 98.00 98.05 3,125,677
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.85 3.82 3.95 28,210,461
3.81 3.81 3.77 108,594,457
2381 SMC ELECTRIC HKD 0.096 0.097 0.097 500,000
0.097 0.092 0.097 48,500
2382 SUNNY OPTICAL HKD 112.90 109.30 115.20 4,365,790
109.20 109.20 108.70 484,504,966
2383 TOM GROUP HKD 0.76 0.74 0.74 12,000
0.74 0.71 0.72 8,820
2386 SINOPEC SEG HKD 4.14 4.12 4.15 1,091,000
4.12 4.10 4.07 4,486,017
2388 BOC HONG KONG HKD 30.25 30.20 30.60 9,331,064
30.20 30.15 30.10 282,696,743
2389 BJ HEALTH HKD 0.081 0.085 0.081 102,000
0.081 0.079 0.081 8,262
2390 ZHIHU-W HKD 25.25 25.40 26.20 53,000
25.40 25.35 25.25 1,350,500
2393 YESTAR HEALTH HKD 0.95 0.90 0.95 45,000
0.90 0.87 0.88 40,900
2399 FORDOO HKD 0.55 0.54 0.56 14,518,000
0.54 0.53 0.53 7,856,980
2400 XD INC HKD 20.75 20.40 21.55 1,808,800
20.40 20.35 20.30 37,572,020
2448 SPACE GROUP HKD 4.57 4.49 4.49 115,000
4.49 4.48 4.40 512,150
2488 LAUNCH TECH HKD 2.43 2.42 - -
2.42 2.25 - -
2500 VENUS MEDTECH-B HKD 11.80 11.86 12.36 2,163,000
11.86 11.84 11.82 25,855,090
2518 AUTOHOME-S HKD 57.60 58.50 60.00 7,100
58.50 58.10 58.40 416,735
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.63 0.63 0.62 34,000
0.61 0.60 0.61 20,880
2552 HUA MEDICINE-B HKD 3.03 3.04 3.12 329,000
3.04 2.98 2.98 993,135
2558 JINSHANG BANK HKD 1.37 1.57 1.37 62,000
1.36 1.36 1.36 84,370
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 63.65 63.65 64.50 496,800
63.65 63.45 63.20 31,763,906
2599 SHINSUN HOLD GP HKD 0.74 0.66 0.70 7,872,000
0.65 0.65 0.65 5,252,390
2600 CHALCO HKD 3.52 3.50 3.66 37,049,335
3.49 3.49 3.47 130,988,629
2601 CPIC HKD 17.62 17.36 17.92 9,121,523
17.36 17.34 17.32 160,148,722
2607 SH PHARMA HKD 12.26 12.20 12.42 4,554,035
12.20 12.18 12.12 55,722,137
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.58 9.69 9.81 1,333,800
9.69 9.63 9.62 12,963,593
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 16.22 16.46 16.86 9,632,550
16.46 16.44 16.38 159,966,887
2623 ADD NEW ENERGY HKD 0.089 0.105 0.109 354,000
0.105 0.086 0.082 32,176
2628 CHINA LIFE HKD 11.60 11.58 11.76 14,851,819
11.56 11.56 11.54 172,860,551
2633 JACOBSON PHARMA HKD 0.63 0.65 0.63 4,000
0.63 0.63 0.63 2,520
2638 HKELECTRIC-SS HKD 7.83 7.81 7.84 2,763,945
7.81 7.80 7.78 21,584,285
2660 ZENGAME HKD 2.07 1.98 2.18 1,940,000
1.98 1.97 1.95 3,904,380
2663 KPA-BM HLDGS HKD 0.325 0.325 0.325 20,000
0.325 0.32 0.325 6,500
2666 UNI MEDICAL HKD 4.93 4.90 4.99 2,552,000
4.90 4.88 4.89 12,536,860
2668 PAK TAK INT'L HKD 0.217 0.225 0.223 530,000
0.223 0.186 0.20 106,430
2669 CHINA OVS PPT HKD 9.54 9.43 9.70 3,236,387
9.43 9.41 9.24 30,458,185
2678 TEXHONG TEXTILE HKD 9.18 9.23 9.40 712,000
9.23 9.16 9.10 6,523,767
2680 INNOVAX HLDGS HKD 0.33 0.33 - -
0.325 0.315 - -
2682 YUN LEE MARINE HKD 0.163 0.175 0.175 24,000
0.175 0.167 0.175 4,200
2683 WAHSUN HANDBAGS HKD 0.39 0.395 - -
0.39 0.375 - -
2686 AAG ENERGY HKD 1.56 1.65 1.70 23,530,386
1.65 1.64 1.56 38,511,632
2688 ENN ENERGY HKD 109.10 109.60 111.90 1,943,871
109.50 109.50 109.00 213,013,479
2689 ND PAPER HKD 6.84 6.83 6.98 2,061,267
6.83 6.81 6.80 14,150,838
2696 HENLIUS HKD 17.10 17.08 17.70 45,100
17.08 17.04 17.04 785,718
2698 WEIQIAO TEXTILE HKD 2.14 2.19 2.17 178,500
2.16 2.16 2.16 386,180
2699 XINMING CHINA HKD 0.035 0.042 - -
0.035 0.03 - -
2700 GREEN INTL HLDG HKD 0.365 0.36 - -
0.36 0.305 - -
2708 IBO TECH HKD 2.90 2.88 2.95 1,130,000
2.86 2.86 2.80 3,224,120
2718 DONGZHENG AFC HKD 0.85 0.87 0.88 113,000
0.86 0.85 0.85 96,680
2722 CHONGQING M&E HKD 0.62 0.60 0.61 458,000
0.59 0.59 0.59 274,440
2727 SH ELECTRIC HKD 1.90 1.89 1.90 6,540,000
1.88 1.88 1.86 12,287,640
2728 JINTAI ENERGY H HKD 0.105 0.105 - -
0.105 0.092 - -
2738 HUAJIN INTL HKD 2.26 2.19 2.29 310,000
2.19 2.15 2.19 694,520
2768 JIAYUAN INTL HKD 1.19 1.20 1.22 1,706,000
1.20 1.19 1.15 2,023,580
2772 ZHONGLIANG HLDG HKD 2.61 2.42 2.65 384,500
2.41 2.41 2.41 953,365
2777 R&F PROPERTIES HKD 2.89 2.83 2.96 6,193,050
2.82 2.82 2.80 17,655,576
2778 CHAMPION REIT HKD 3.41 3.54 3.54 2,960,000
3.54 3.53 3.42 10,295,360
2779 CH XINHUA EDU HKD 1.33 1.33 1.32 10,000
1.32 1.30 1.32 13,200
2789 YUANDA CHINA HKD 0.055 0.049 0.066 57,440,000
0.049 0.048 0.048 3,321,520
2798 PER ENERGY HKD 1.53 1.57 1.60 810,000
1.57 1.55 1.52 1,260,650
2799 CHINA HUARONG HKD 0.365 0.36 0.37 28,369,000
0.36 0.355 0.355 10,210,120
* 2800 TRACKER FUND HKD 20.98 20.90 21.40 126,517,083
20.88 20.88 20.88 2,671,657,907
2801 ISHARES CHINA HKD 21.66 21.60 22.14 69,400
21.60 21.58 21.58 1,519,012
2802 ISHARES EM ASIA HKD 55.10 - 55.14 4,600
55.14 - 55.14 253,644
2803 PP BEDROCK HKD 8.02 8.87 8.11 6,500
8.075 - 8.06 52,665
2804 PREMIA VIET HKD 88.88 - 90.00 7,850
89.28 89.28 88.26 695,610
2806 GX CN CONSUME HKD 53.18 54.50 54.28 14,650
53.64 53.02 53.62 793,509
2807 GX CN ROBO&AI HKD 45.40 - 46.06 4,650
45.70 41.00 45.70 213,679
2809 GX CN CLN EN HKD 117.65 120.00 121.25 33,950
120.05 119.80 118.45 4,082,540
2810 PREMIAEMASEAN HKD 74.50 - 75.08 150
75.08 74.00 75.08 11,262
2811 HT CSI300 ETF HKD 16.61 - - -
16.61 16.54 - -
2812 SAMSUNGCDGN HKD 10.68 10.90 11.07 417,400
10.74 9.23 10.71 4,566,616
2813 CAM CTPB BOND HKD 126.05 - - -
126.05 - - -
2814 SAMSUNG FANG HKD 16.62 17.01 17.21 75,200
17.01 16.80 17.02 1,290,420
2817 PP CGOVT BOND HKD 125.85 - - -
125.85 125.85 - -
2819 ABF HK IDX ETF HKD 95.40 96.40 - 72
95.40 - - 6,789
2820 GX CN BIOTECH HKD 65.86 65.84 67.00 43,250
65.84 65.50 65.82 2,870,284
2821 ABF PAIF USD 110.00 - 110.10 1,000
110.10 - 110.10 110,100
2822 CSOP A50 ETF HKD 14.61 14.67 14.86 9,208,389
14.65 14.65 14.63 135,825,634
2823 ISHARES A50 HKD 15.13 15.16 15.34 3,323,299
15.17 15.15 15.12 50,567,012
2825 WISECSIHK100ETF HKD 21.90 - - -
21.84 - - -
2826 GX CN CLOUD HKD 54.72 55.20 56.30 20,905
55.12 54.88 55.12 1,168,161
2827 WISE CSI300 ETF HKD 39.26 41.00 39.74 45,400
39.34 - 39.34 1,789,412
* 2828 HSCEI ETF HKD 72.26 72.00 73.90 28,894,158
72.00 71.98 71.92 2,103,536,248
2829 ISHARESCGB HKD 60.98 61.10 60.98 1,430
60.98 - 60.98 87,201
2832 BOSERA STAR50 HKD 7.555 - - -
7.69 6.90 - -
2833 HS HSI ETF HKD 21.22 21.22 21.68 308,800
21.18 21.12 21.14 6,560,182
2834 ISHARESND100 HKD 249.30 256.00 258.00 1,800
255.20 250.00 255.10 461,840
2836 ISHARES INDIA HKD 32.96 33.22 33.16 6,000
33.10 33.00 32.96 198,420
2838 HS FCI50 ETF HKD 140.55 - - -
140.25 - - -
2839 CAM MSCI A50 HKD 26.34 26.60 26.80 510,700
26.46 26.34 26.46 13,578,640
2840 SPDR GOLD TRUST HKD 1370.00 1388.50 1393.50 24,824
1386.00 1386.00 1385.00 34,506,556
2843 AMUNDI A50 HKD 15.86 - - -
15.86 - - -
2845 GX CN EV BATT HKD 116.40 118.60 120.50 144,850
118.40 118.50 116.40 17,178,372
2846 ISHARESCSI300 HKD 30.64 34.58 31.18 25,200
30.74 30.64 30.68 780,666
2848 TRMSCIKOREA HKD 615.20 631.00 - -
623.00 623.00 - -
2849 GX AUTO EV HKD 50.74 55.00 52.88 10,700
52.70 52.60 52.70 565,331
2858 YIXIN HKD 0.85 0.82 0.85 1,746,500
0.82 0.81 0.81 1,446,500
2863 GOLDEN FAITH GP HKD 0.42 0.42 - -
0.42 0.32 - -
2866 COSCO SHIP DEV HKD 1.56 1.58 1.60 16,089,000
1.58 1.57 1.57 25,505,690
2869 GREENTOWN SER HKD 7.88 7.89 8.15 5,358,000
7.89 7.87 7.76 42,688,866
2877 SHINEWAY PHARM HKD 5.87 5.85 5.91 170,000
5.81 5.81 5.81 993,410
2878 SOLOMON SYSTECH HKD 0.50 0.495 0.52 7,966,000
0.495 0.49 0.49 3,987,640
2880 LIAONING PORT HKD 0.70 0.70 0.70 1,700,600
0.70 0.68 0.68 1,172,998
2882 HKRH HKD 0.216 0.225 - 300
0.216 0.202 - 57
2883 CHINA OILFIELD HKD 8.03 8.11 8.30 5,790,509
8.11 8.09 8.02 46,881,674
2885 PEIPORT HOLD HKD 0.405 0.40 0.405 36,000
0.39 0.385 0.39 14,280
2886 BINHAI INV HKD 1.53 1.53 - -
1.53 1.49 - -
2888 STANCHART HKD 55.75 56.30 57.20 1,198,933
56.30 56.00 56.00 67,813,448
2892 MILLION CITIES HKD 0.92 0.91 - -
0.91 - - -
2899 ZIJIN MINING HKD 11.08 11.36 11.62 32,486,470
11.36 11.34 11.12 370,274,580
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2925 ZAI LAB-SB-OLD HKD 33.55 33.55 - -
33.55 - - -
2927 NEWCITY DEV-OLD HKD 1.28 - - -
1.28 - - -
2929 BESUNYEN-OLD HKD 3.29 3.30 3.30 10,000
3.30 3.00 3.30 33,000
2931 GLORY SUN LAND HKD 1.40 1.36 1.32 424
1.12 1.12 1.08 491
3001 PP CNUSDPROP HKD 189.90 189.85 191.00 1,750
189.40 183.10 189.40 332,222
3003 CSOP MSCI A 50 HKD 5.96 6.10 6.05 926,800
5.975 5.95 5.965 5,554,846
3005 CSOPCSI500ETF HKD 17.78 - - -
18.09 18.09 - -
3006 A GX META HKD 55.86 - - -
56.28 - - -
3007 TRFXIC50 HKD 236.20 - - -
235.70 - - -
3010 ISHARES AXJ HKD 53.58 54.40 54.44 11,974
53.84 52.84 53.82 650,143
3011 A ICBCCICCUSD HKD 8094.25 - - -
8094.55 - - -
3012 AMUNDI HK35 HKD 18.41 - - -
18.35 16.00 - -
3015 X TRNIFTY50 HKD 1682.00 - - -
1681.00 - - -
3020 X TRMSCIUSA HKD 942.00 - 962.80 30
963.60 948.00 962.80 28,884
3021 FB FTSE TAIWAN HKD 6.585 - - -
6.625 6.625 - -
3022 ISHARESMSCIEM HKD 482.50 - - -
482.50 - - -
3023 PA AI&ROBOTICS HKD 110.00 - - -
112.10 - - -
3024 WISE SSE50ETF HKD 27.44 - 27.76 500
27.68 - 27.76 13,880
3029 GX HS ESG HKD 4.28 4.40 4.306 100
4.296 - 4.306 430
3031 HT CH A ESG HKD 10.13 - - -
10.19 - - -
3032 HSTECH ETF HKD 4.226 4.238 4.348 3,506,442
4.222 4.222 4.212 15,040,544
3033 CSOP HS TECH HKD 4.204 4.248 4.322 173,436,058
4.248 4.242 4.184 739,466,256
3034 A CSOP META HKD 6.70 6.895 6.90 24,600
6.895 6.85 6.87 169,568
3036 TRMSCITAIWAN HKD 397.70 - - -
400.90 - - -
3037 CSOP HSI ETF HKD 21.38 - - -
21.32 21.00 - -
3040 GX MSCI CHINA HKD 28.16 32.00 28.28 10,000
28.12 25.60 28.28 282,640
3047 F SSIFIRONORE HKD 15.76 15.90 16.04 16,512
15.90 15.60 15.68 262,420
3050 GX CN GL LEADER HKD 47.30 - 47.66 50
47.66 47.00 47.66 2,383
3051 A GXASINNOVATOR HKD 41.40 - - -
41.40 - - -
3053 A CSOP HKD MM HKD 1035.40 - - -
1035.40 - - -
3058 A GXCNINNOVATOR HKD 37.56 - 38.08 138,650
37.68 - 37.68 5,261,592
3060 F CICC CARBON HKD 76.70 77.02 76.84 3,400
76.54 75.90 76.10 260,474
3067 ISHARESHSTECH HKD 8.90 9.00 9.20 5,770,745
8.805 8.805 8.805 51,862,334
3069 CAM HSBIOTECH HKD 11.21 11.13 11.40 33,700
11.13 11.08 11.13 380,558
3070 PING AN HKDIV HKD 26.42 26.80 26.56 7,200
26.26 26.00 26.26 190,292
3071 A CICC HKD HKD 1003.25 1004.00 - -
1003.25 1002.00 - -
3072 NIKKOAM INET HKD 97.44 102.50 99.90 10
99.02 - 99.90 999
3073 SPDR GREATCHINA HKD 42.92 - - -
42.92 - - -
3074 ISHARESMSCITW HKD 177.35 180.00 180.40 4,400
178.45 178.00 178.45 788,410
3076 FB TW SEMICON HKD 5.665 5.795 5.80 3,600
5.78 - 5.745 20,834
3077 PREMIA UST HKD 3935.70 - - -
3935.70 - - -
3079 CICC CGB HKD 134.80 139.00 - -
134.80 - - -
3080 PING AN CGB HKD 129.45 - - -
129.50 - - -
3081 VALUEGOLD ETF HKD 44.90 45.50 45.70 16,362
45.46 45.10 45.46 745,793
3086 CAM NASDAQ100 HKD 26.74 29.50 27.60 68,205
27.44 27.50 27.36 1,875,747
3087 X TRFTSEVIET HKD 309.40 312.00 313.00 1,390
311.00 306.50 308.00 431,325
3088 CAM HS TECH HKD 5.365 5.51 5.525 486,400
5.36 5.36 5.35 2,649,265
3091 A NIKKOAMGAME HKD 81.40 85.00 82.70 120
82.62 - 82.70 9,924
3093 CICCSELECT100 HKD 12.35 12.44 - -
12.35 12.33 - -
3096 A CSOP USD MM HKD 806.05 - - -
806.10 - - -
3097 F GX OIL HKD 6.295 6.50 6.505 165,000
6.45 6.45 6.435 1,064,152
3100 EFUND CSI300 HKD 44.34 - - -
44.34 - - -
3108 HGI ESGLEADER HKD 9.315 - 9.225 25,000
9.225 - 9.225 230,625
3109 CSOP STAR 50 HKD 9.83 10.08 10.18 90,800
10.01 9.95 9.83 916,514
3110 GX HS HIGH DIV HKD 25.78 25.56 26.00 76,700
25.56 25.52 25.56 1,970,112
3111 EFUNDMSCIA50 HKD 2.438 - 2.476 1,398,200
2.446 2.438 2.442 3,441,810
3115 ISHARESHSI HKD 75.18 77.50 76.66 10,700
74.78 73.60 74.74 818,120
3117 GX CN GAME&ENT HKD 34.24 - 34.26 15,100
34.06 - 34.06 517,106
3118 HGI MSCI CN A HKD 17.13 - - -
17.13 - - -
3119 GX ASIA SEMICON HKD 48.18 49.50 48.94 400
48.80 47.70 48.80 19,558
3121 CAM AP REAL EST HKD 8.41 9.15 - -
8.41 - - -
3122 A CSOP RMB MM HKD 186.95 - - -
187.10 - - -
3124 GX CN ECOM&LOG HKD 45.58 - - -
45.74 - - -
3125 ISHARESSDCPBB HKD 60.08 - - -
60.14 - - -
3127 GX CSI300 HKD 16.08 17.90 16.23 600
16.23 - 16.23 9,738
3128 HS AINDTOPETF HKD 57.10 58.44 58.20 7,000
57.90 57.42 57.90 405,900
3130 HS CSI300 HKD 23.44 - 23.78 25,100
23.66 - 23.66 595,678
3132 SAMSUNG SEMICON HKD 12.62 12.98 13.00 14,800
12.91 12.90 12.62 191,377
3134 CSOP CSI PV HKD 7.645 7.87 7.95 91,100
7.855 7.80 7.78 716,281
3136 HSI ESG ETF HKD 13.15 - 13.39 16,600
13.09 12.92 13.39 222,274
3139 A GX EV BATT HKD 56.44 59.32 59.32 134,050
59.32 - 57.58 7,760,777
3141 CAM ASIA IGB HKD 14.50 14.57 14.57 121,291
14.57 14.55 14.53 1,766,356
3143 CAM HK BANKS HKD 7.18 7.48 7.20 22,200
7.10 7.10 7.10 158,478
3145 CAM ASIA HIGHDV HKD 10.14 - 10.19 3,000
10.16 9.99 10.19 30,570
3147 CSOP CHINEXT HKD 9.485 9.60 9.70 187,000
9.54 9.50 9.39 1,779,035
3149 CSOP MSCI HKD 13.45 - - -
13.45 - - -
3151 PREMIA STAR50 HKD 7.055 8.00 7.25 28,600
7.185 6.00 7.175 205,875
3157 CAM SCSMALLCAP HKD 20.56 20.62 - -
20.56 20.22 - -
3160 CAM JAPAN HDG HKD 13.04 13.70 - -
13.18 - - -
3162 CSOP SMARTDRIVE HKD 5.335 5.56 5.50 21,100
5.48 5.40 5.48 115,903
3163 PA MULTI-FACTOR HKD 31.56 - - -
31.44 - - -
3165 CAM EU QLTY HDG HKD 15.16 - - -
15.16 15.16 - -
3166 PA QLTY FACTOR HKD 33.38 - - -
33.38 - - -
3167 ICBCCSOPCHINA HKD 62.08 - 61.68 150
61.68 - 61.68 9,252
3173 PP CN NEWECON HKD 8.57 8.805 8.68 12,000
8.67 - 8.67 104,060
3174 CSOP HEALTHCARE HKD 3.062 - 3.056 42,700
3.032 3.022 3.018 129,724
3175 F SAMSUNG OIL HKD 7.665 7.875 7.94 13,021,000
7.86 7.86 7.80 102,369,635
3176 HS CHNEWECON HKD 8.10 - - -
8.10 - - -
3181 PREMIAASIATEC HKD 91.56 - - -
91.58 - - -
3182 WISE NEW ECON50 HKD 11.05 - - -
11.03 - - -
3185 GX FINTECH HKD 39.78 41.10 41.10 300
40.86 - 41.10 12,330
3186 CICCKRANECNET HKD 41.92 - 42.72 100
42.24 - 42.72 4,272
3187 SAMSUNG REITS HKD 20.10 20.46 20.50 35,600
20.34 20.30 20.30 727,040
3188 CAM CSI300 HKD 48.00 48.28 48.72 3,383,226
48.28 48.10 48.02 163,710,014
3191 GX CN SEMICON HKD 43.62 44.90 45.34 54,200
44.50 44.30 44.30 2,420,368
3193 CSOP CSI 5G HKD 5.40 - 5.54 21,300
5.505 5.00 5.505 117,694
3194 CSOP CLOUD ETF HKD 12.14 - 12.43 200
12.38 - 12.43 2,486
3198 PING AN 5HANDL HKD 93.70 - - -
95.06 - - -
3199 ICBCCSOP CTPB HKD 121.65 122.20 122.25 620
122.00 - 122.10 75,705
3300 CHINA GLASS HKD 1.30 1.30 1.33 1,318,000
1.30 1.29 1.29 1,721,272
3301 RONSHINECHINA HKD 2.56 2.34 2.51 4,473,500
2.32 2.32 2.30 10,558,380
3302 KINERGY HKD 0.50 0.50 0.50 68,000
0.50 0.48 0.50 34,000
3303 JUTAL OIL SER HKD 0.85 0.83 0.85 358,000
0.81 0.81 0.81 296,820
3306 JNBY HKD 8.51 8.56 8.79 303,500
8.56 8.50 8.41 2,590,060
3308 GOLDEN EAGLE HKD 5.59 5.70 5.67 4,000
5.66 5.53 5.53 22,530
3309 C-MER EYE HKD 4.15 4.24 4.27 430,000
4.22 4.20 4.17 1,815,480
3311 CHINA STATE CON HKD 10.48 10.24 10.70 4,802,500
10.24 10.20 10.16 49,551,300
3313 ARTGO HOLDINGS HKD 0.025 0.025 0.025 7,150,000
0.025 0.024 0.024 175,910
3315 GOLDPAC GROUP HKD 2.00 1.99 2.02 333,000
1.97 1.97 1.96 664,720
3316 BINJIANG SER HKD 22.50 23.00 23.30 186,500
22.75 22.60 22.55 4,272,225
3318 CHINA BOTON HKD 2.97 2.98 3.05 99,000
2.98 2.95 2.91 294,840
3319 A-LIVING HKD 12.64 12.68 12.98 5,610,250
12.68 12.66 12.58 71,714,249
3320 CHINARES PHARMA HKD 4.28 4.21 4.28 11,948,760
4.21 4.19 4.17 50,352,774
3321 WAI HUNG GROUP HKD 1.40 1.42 1.44 3,327,500
1.36 1.22 1.30 4,652,875
3322 WIN HANVERKY HKD 0.335 0.33 - -
0.33 0.32 - -
3323 CNBM HKD 10.44 10.44 10.56 16,194,051
10.42 10.42 10.26 168,138,464
3326 PERFECT GROUP HKD 0.255 0.255 - -
0.255 0.246 - -
3328 BANKCOMM HKD 5.46 5.36 5.51 20,623,129
5.36 5.35 5.34 110,847,802
3329 BOCOM INTL HKD 1.10 1.08 1.09 188,000
1.08 1.07 1.05 199,660
3330 LINGBAO GOLD HKD 0.92 0.94 - -
0.92 0.92 - -
3331 VINDA INT'L HKD 19.38 19.40 19.68 445,000
19.40 19.38 19.34 8,660,620
3332 SINOLIFE UTD HKD 0.145 - - -
0.145 - - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.42 1.42 1.45 52,000
1.40 1.40 1.40 74,300
3337 ANTON OILFIELD HKD 0.45 0.455 0.46 3,812,000
0.45 0.45 0.45 1,742,760
3339 LONKING HKD 2.18 2.18 2.22 2,731,000
2.18 2.17 2.17 5,963,116
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 72.80 74.15 78.55 814,000
74.15 74.00 72.90 60,473,669
3348 CHINA PENGFEI HKD 1.03 1.03 - -
1.03 1.00 - -
3360 FE HORIZON HKD 6.37 6.33 6.44 7,396,000
6.33 6.32 6.29 46,820,940
3363 ZHENGYE INT'L HKD 0.81 0.98 - -
0.81 0.30 - -
3366 OCT (ASIA) HKD 1.32 1.29 - -
1.29 1.09 - -
3368 PARKSON GROUP HKD 0.188 0.198 0.18 409,000
0.179 0.178 0.179 73,566
3369 QHD PORT HKD 1.18 1.18 1.18 534,000
1.18 1.17 1.17 628,175
3377 SINO-OCEAN GP HKD 1.57 1.55 1.59 1,910,144
1.54 1.54 1.53 2,957,592
3378 XIAMEN PORT HKD 0.89 0.89 0.91 1,182,000
0.89 0.88 0.87 1,047,180
3380 LOGAN GROUP HKD 2.46 2.39 2.56 30,759,000
2.39 2.38 2.35 74,068,680
3382 TIANJINPORT DEV HKD 0.64 0.64 0.64 416,000
0.63 0.63 0.63 262,480
3383 AGILE GROUP HKD 3.63 3.63 3.75 12,875,700
3.63 3.59 3.55 46,415,414
3389 HENGDELI HKD 0.26 0.265 0.26 12,000
0.26 0.26 0.26 3,120
3390 TYCOON GROUP HKD 1.23 1.28 1.28 84,000
1.28 1.25 1.25 106,460
3393 WASION HOLDINGS HKD 2.52 2.56 2.58 320,000
2.56 2.52 2.51 808,780
3395 PERSTA HKD 0.45 0.60 - -
0.45 0.355 - -
3396 LEGENDHOLDING HKD 9.53 9.55 9.80 1,673,905
9.55 9.53 9.53 16,174,376
3398 CHINA TING HKD 0.33 0.33 0.33 6,000
0.33 - 0.33 1,980
3399 YUEYUN TRANS HKD 0.84 0.85 0.81 160,000
0.81 0.81 0.81 129,600
3600 MODERN DENTAL HKD 2.83 2.84 2.90 395,008
2.83 2.83 2.82 1,123,692
3601 LUDASHI HKD 1.58 1.65 1.60 9,000
1.60 1.57 1.56 14,360
3603 XINJI SHAXI HKD 0.27 0.275 0.32 19,089,000
0.27 0.27 0.25 5,414,460
3606 FUYAO GLASS HKD 32.85 32.65 33.50 1,527,600
32.65 32.60 32.55 50,282,485
3608 YONGSHENG MAT HKD 0.90 0.90 - -
0.90 0.78 - -
3613 TONGRENTANGCM HKD 11.12 11.14 11.46 1,237,000
11.12 11.12 11.00 13,859,885
3616 EVER REACH GP HKD 0.78 1.07 0.83 420,000
0.81 0.81 0.79 339,680
3618 CQRC BANK HKD 3.03 3.06 3.07 8,763,000
3.05 3.05 3.03 26,727,446
3623 C SUCCESS FIN HKD 1.01 1.06 1.09 2,458,000
1.06 0.98 1.00 2,677,620
3626 HSSP INTL HKD 0.47 0.475 - -
0.47 0.35 - -
3628 RENHENG ENT HKD 0.195 0.195 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.93 7.00 7.03 981,000
7.00 6.93 6.92 6,848,200
3636 POLY CULTURE HKD 4.29 4.30 4.30 2,200
4.20 4.08 4.02 9,393
3638 HUABANG TECH HKD 0.335 0.38 - -
0.335 - - -
3639 YIDA CHINA HKD 0.44 0.59 - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.20 2.20 2.00 2,000
2.10 2.02 2.00 4,100
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.07 0.07 0.074 1,018,000
0.07 0.062 0.07 73,504
3668 YANCOAL AUS HKD 30.35 33.20 33.95 3,405,200
33.20 33.10 30.85 111,231,905
3669 YONGDA AUTO HKD 7.20 7.17 7.43 3,135,500
7.17 7.16 7.12 22,709,366
3678 HOLLY FUTURES HKD 1.12 1.15 1.17 181,000
1.10 1.10 1.09 198,450
3680 SUOXINDA HKD 2.80 2.91 3.23 7,320,000
2.85 2.85 2.79 21,828,820
3681 SINOMAB BIO-B HKD 2.39 2.40 2.45 30,600
2.40 2.22 2.35 74,640
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.46 0.49 - -
0.46 0.46 - -
3688 TOP SPRING HKD 0.90 0.97 - -
0.90 0.87 - -
3689 KANGHUA HEALTH HKD 2.60 2.93 - -
2.60 - - -
* 3690 MEITUAN-W HKD 164.50 164.70 173.40 39,710,521
164.70 164.60 164.30 6,708,153,539
3692 HANSOH PHARMA HKD 12.98 12.86 13.28 2,548,084
12.86 12.84 12.82 33,080,629
3698 HUISHANG BANK HKD 2.52 2.51 2.51 256,200
2.51 2.47 2.48 640,496
3699 EB GRAND CHINA HKD 0.48 0.51 - -
0.48 0.465 - -
3700 INKE HKD 1.28 1.33 1.34 2,469,000
1.33 1.32 1.27 3,230,780
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 12.06 11.70 12.02 897,000
11.70 11.60 11.60 10,580,270
3718 BJ ENT URBAN HKD 0.80 0.80 0.80 4,736,000
0.80 0.79 0.79 3,745,560
3728 CHING LEE HKD 0.172 0.172 - -
0.172 0.147 - -
3737 ZHONGZHIPHARM HKD 1.02 1.06 - -
1.02 0.94 - -
3738 VOBILE GROUP HKD 4.30 3.91 4.50 12,985,000
3.90 3.90 3.88 53,037,020
3759 PHARMARON HKD 86.80 85.65 92.00 1,432,900
85.60 85.60 84.05 123,242,170
3768 DCWT HKD 1.81 1.80 1.81 20,000
1.80 1.79 1.79 36,010
3773 NNK HKD 0.68 0.61 0.68 9,288,000
0.61 0.60 0.55 5,562,840
3778 CHINA WEAVING HKD 0.48 0.49 - -
0.48 0.435 - -
3788 CHINA HANKING HKD 1.45 1.45 1.46 224,000
1.44 1.44 1.44 324,380
3789 ROYAL DELUXE HKD 0.148 0.148 - -
0.148 0.138 - -
3798 HOMELAND ITL HKD 1.31 1.36 1.40 36,000
1.36 1.31 1.32 48,960
3799 DALI FOODS HKD 4.06 4.07 4.12 2,578,500
4.07 4.06 4.01 10,519,813
3800 GCL TECH HKD 2.45 2.41 2.52 126,584,000
2.41 2.40 2.41 309,588,089
3808 SINOTRUK HKD 9.16 9.04 9.42 3,303,500
9.04 9.03 8.99 30,069,208
3813 POU SHENG INT'L HKD 0.90 0.90 0.93 968,000
0.89 0.89 0.89 878,090
3816 KFM KINGDOM HKD 0.25 0.265 0.265 36,000
0.265 0.25 0.255 9,260
3818 CHINA DONGXIANG HKD 0.44 0.45 0.455 5,334,000
0.45 0.445 0.44 2,393,310
3822 SAM WOO CONS HKD 0.08 0.085 - -
0.08 0.08 - -
3828 MING FAI INT'L HKD 0.47 0.47 - -
0.47 0.425 - -
3830 KIDDIELAND HKD 0.145 0.145 - -
0.145 - - -
3833 XINXIN MINING HKD 1.34 1.34 1.35 618,000
1.33 1.33 1.33 828,240
3836 HARMONY AUTO HKD 3.68 3.58 3.72 1,186,500
3.58 3.57 3.55 4,260,105
3838 CHINA STARCH HKD 0.204 0.204 0.208 14,200,000
0.204 0.202 0.199 2,860,535
3839 CT ENTERPRISE HKD 1.05 1.09 1.07 30,600
1.07 1.05 1.07 32,736
3848 WEALTHY WAY HKD 6.15 6.22 - 1,000
6.15 6.02 - 6,150
3860 EPS HEALTH TECH HKD 1.25 1.30 1.22 20,000
1.21 1.19 1.21 24,350
3866 BQD HKD 3.41 3.52 3.52 1,054,500
3.52 3.41 3.40 3,688,840
3868 XINYI ENERGY HKD 4.29 4.27 4.40 2,664,000
4.27 4.26 4.25 11,444,600
3869 HOSPITAL CORP HKD 8.80 9.18 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.24 1.26 1.29 5,202,000
1.26 1.24 1.24 6,552,500
3878 VICON HOLDINGS HKD 0.94 1.09 1.18 3,952,000
1.09 1.08 0.94 4,062,220
3882 SKYLIGHT HLDG HKD 0.155 0.175 - -
0.155 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.43 0.44 0.46 583,000
0.435 0.43 0.425 257,065
3888 KINGSOFT HKD 22.85 22.90 23.70 3,693,331
22.90 22.85 22.70 85,732,997
3889 GLOBAL SWEET HKD 0.075 0.088 - -
0.075 0.075 - -
3893 CROSSTEC HKD 0.091 0.095 0.093 240,000
0.093 0.09 0.09 21,800
3898 TIMES ELECTRIC HKD 32.30 30.30 32.40 6,574,900
30.20 30.20 30.15 201,941,236
3899 CIMC ENRIC HKD 8.40 8.38 8.65 2,754,696
8.38 8.36 8.30 23,349,136
3900 GREENTOWN CHINA HKD 13.84 13.84 14.22 4,853,500
13.82 13.82 13.56 67,428,423
3903 HANHUA FIN HKD 0.38 0.50 - -
0.38 0.36 - -
3908 CICC HKD 14.54 14.30 14.96 14,048,000
14.30 14.28 14.22 203,022,931
3913 KWG LIVING HKD 2.92 2.87 2.97 3,465,261
2.85 2.85 2.83 10,012,424
3918 NAGACORP HKD 6.82 6.86 6.96 427,000
6.86 6.83 6.80 2,935,560
3919 GOLDENPOWER HKD 0.198 0.202 0.20 20,000
0.198 0.193 0.198 3,972
3928 S&T HLDGS HKD 0.88 0.81 0.88 72,000
0.81 0.72 0.75 54,940
3933 UNITED LAB HKD 3.71 3.74 3.83 1,102,000
3.72 3.72 3.72 4,144,932
3938 LFG INV HLDGS HKD 0.202 0.202 - -
0.202 0.18 - -
3939 WANGUO MINING HKD 1.83 1.88 - -
1.83 1.80 - -
3948 YITAI COAL HKD 12.90 13.66 14.00 1,265,400
13.54 13.54 12.82 17,077,118
3958 DFZQ HKD 4.08 4.12 4.28 14,449,600
4.11 4.11 4.09 60,340,678
3963 RONGZHONG FIN HKD 0.117 0.139 - -
0.117 0.10 - -
* 3968 CM BANK HKD 47.30 46.70 48.40 18,192,319
46.70 46.65 46.50 855,625,096
3969 CHINA CRSC HKD 2.70 2.65 2.69 3,634,000
2.64 2.64 2.61 9,679,370
3978 BESTSTUDY EDU HKD 0.33 0.315 0.325 1,140,000
0.29 0.29 0.29 340,110
3983 CHINA BLUECHEM HKD 2.83 2.82 2.90 3,231,809
2.82 2.81 2.81 9,197,705
3988 BANK OF CHINA HKD 3.10 3.08 3.12 192,343,484
3.08 3.07 3.06 592,801,273
3989 CAPITAL ENV HKD 0.164 0.165 0.168 940,000
0.165 0.163 0.162 154,420
3990 MIDEA REAL EST HKD 15.34 15.32 15.52 1,573,800
15.32 15.22 15.14 24,171,592
3991 CHANGHONG JH HKD 0.65 0.65 0.65 24,000
0.65 0.62 0.63 15,400
3993 CMOC HKD 3.88 3.93 4.02 10,122,837
3.93 3.92 3.90 39,918,151
3996 CH ENERGY ENG HKD 1.13 1.09 1.13 17,180,000
1.09 1.08 1.08 18,914,570
3997 TSO HKD 2.77 2.80 - -
2.77 2.78 - -
3998 BOSIDENG HKD 4.03 4.11 4.17 18,622,000
4.11 4.10 3.97 76,124,980
3999 DACHAN FOOD HKD 0.58 0.58 - -
0.58 0.54 - -
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4028 EFN 0.97 2206 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4033 EFN 0.55 2212 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4080 EFN 0.33 2205 HKD N/A - - -
N/A - - -
4081 EFN 0.10 2208 HKD N/A - - -
N/A - - -
4082 EFN 0.11 2211 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4169 EFN 4.65 2208 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4215 HKGB 1.10 2301 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4234 HKGB 1.16 2205 HKD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 100.00 100.05 100.05 158,900
100.05 100.00 99.95 15,890,040
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 100.00 100.00 100.00 119,300
100.00 99.95 99.95 11,929,005
4247 HKGB FRN 2211 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4251 HKGB FRN 2302 HKD N/A - - -
N/A - - -
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4307 SKWAN PPT N2301 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4311 DONGTAI B2301 USD N/A - - -
N/A - - -
4312 HOPSON B2301 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
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4325 AIR AUTH N2701 USD N/A - - -
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4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 LZDT INV B2205 USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A 666.00 - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - - -
N/A 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 - - -
N/A - - -
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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5974 BOCL N2404 USD N/A - - -
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5975 SP MTN N2310 USD N/A - - -
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5976 HF19 I B2407 USD N/A - - -
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5977 CGNPC INT N2407 USD N/A - - -
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5979 SINOPEC N2310 USD N/A - - -
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5980 SINOPEC N4310 USD N/A - - -
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5982 BOCL N2904 USD N/A - - -
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5984 CHINA TP N2310 USD N/A - - -
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5985 XF BVI B2206 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5987 REDSUNPPT N2210 USD N/A - - -
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5988 CHINA OVS N2310 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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5992 SHUIFA B2209 USD N/A - - -
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5993 LUYE PHA B2407 USD N/A - - -
N/A - - -
5994 PROSP RAY N2311 USD N/A - - -
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5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5999 GSHA TOUR B2207 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6002 GUOHUI B2207 USD N/A - - -
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6005 TY SOIG B2207 USD N/A - - -
N/A - - -
6006 HUAIAN TH B2209 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6013 ICBC(HK) N2209A USD N/A - - -
N/A - - -
6015 WXAT B2409 USD N/A - - -
N/A - - -
6017 CAR INC N2205 USD TRADING SUSPENDED
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 - - -
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6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 16.80 16.60 17.04 6,842,675
16.60 16.58 16.52 114,318,039
6033 TELECOM DIGIT HKD 2.67 2.70 2.71 230,000
2.70 2.66 2.61 622,740
6036 APEX ACE HLDG HKD 0.425 0.42 0.42 4,295,000
0.42 0.385 0.39 1,720,150
6038 G & M HLDGS HKD 0.17 0.174 0.17 480,000
0.17 0.167 0.167 80,700
6049 POLY PPT SER HKD 52.80 53.80 54.35 1,297,545
53.80 53.75 52.50 69,569,767
6055 CTIHK HKD 12.40 12.44 12.56 286,000
12.44 12.34 12.32 3,567,730
6058 CISI FIN HKD 0.123 0.149 0.133 372,000
0.133 0.133 0.129 48,562
6060 ZA ONLINE HKD 28.10 27.30 28.65 4,626,659
27.25 27.25 27.00 128,251,697
6063 LOTUS HORIZON HKD 0.119 0.121 0.12 2,688,000
0.12 0.12 0.114 317,448
6066 CSC HKD 7.23 7.14 7.24 3,110,500
7.14 7.12 7.12 22,293,355
6068 WISDOM EDU INTL HKD 0.29 0.32 0.34 1,470,000
0.315 0.315 0.275 441,566
6069 SY HOLDINGS HKD 6.49 6.43 6.50 994,000
6.43 6.34 6.34 6,357,530
6078 HYGEIA HEALTH HKD 36.15 36.45 37.80 5,275,800
36.40 36.40 35.70 193,800,110
6080 WING CHI HLDGS HKD 0.097 0.118 - -
0.097 0.087 - -
6083 WORLD-LINK LOG HKD 0.37 0.385 0.38 76,000
0.38 0.37 0.37 28,760
6088 FIT HON TENG HKD 1.05 1.03 1.07 1,567,000
1.03 1.01 1.01 1,627,770
6090 CENTURION CORP HKD 2.10 2.10 2.07 1,000
2.07 2.01 2.07 2,070
6093 HEVOL SERVICES HKD 4.00 4.00 4.00 4,000
4.00 3.96 4.00 16,000
6098 CG SERVICES HKD 32.95 31.70 34.45 11,609,630
31.70 31.65 31.55 375,963,591
6099 CMSC HKD 8.18 8.08 8.30 736,600
8.08 8.06 8.02 6,001,844
6100 TONGDAO LIEPIN HKD 14.16 14.00 15.00 122,200
14.00 13.80 13.00 1,725,614
6108 NEW RAY MEDIC HKD 0.70 0.79 0.79 20,827,600
0.79 0.78 0.68 15,296,854
6110 TOPSPORTS HKD 5.76 5.80 6.02 8,462,000
5.80 5.79 5.72 49,673,040
6111 DAFA PPT HKD 3.99 3.92 4.19 25,000
3.91 3.60 3.55 94,810
6113 UTS MARKETING HKD 1.25 1.24 - -
1.24 1.06 - -
6116 LA CHAPELLE HKD 0.235 0.238 0.238 54,200
0.23 0.23 0.228 12,449
6117 RIZHAO PORT JR HKD 0.485 0.48 - -
0.48 0.46 - -
6118 AUSTAR HKD 2.86 2.88 2.96 100,000
2.84 2.84 2.84 285,810
6119 TIAN YUAN GP HKD 0.40 0.41 0.405 150,000
0.39 0.39 0.39 60,555
6122 JIUTAI RCB HKD 2.40 2.55 2.40 1,000
2.40 2.40 2.40 2,400
6123 YTO EXP INTL HKD 2.19 2.31 2.32 350,000
2.31 2.19 2.14 786,080
6127 JOINN HKD 58.80 55.00 60.00 743,740
55.00 54.90 54.55 42,080,622
6128 GRAPHEX GROUP HKD 1.12 1.08 1.14 1,438,000
1.08 1.05 1.04 1,547,880
6133 VITAL INNO HKD 0.248 0.255 - -
0.248 0.22 - -
6136 KANGDA ENV HKD 0.71 0.71 0.71 88,000
0.71 0.68 0.68 61,680
6138 HARBIN BANK HKD 0.68 0.68 0.68 122,000
0.67 0.66 0.67 82,700
6158 ZHENRO PPT HKD 0.57 0.59 0.61 61,117,000
0.59 0.58 0.58 36,351,610
6160 BEIGENE HKD 96.45 98.35 101.40 459,620
98.35 98.30 97.80 45,573,861
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.094 0.10 0.094 32,000
0.094 0.094 0.094 3,008
6163 GEMILANG INTL HKD 0.65 0.65 - -
0.65 0.51 - -
6166 CHINA VAST HKD 1.81 1.80 1.92 765,000
1.80 1.78 1.79 1,381,130
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.15 1.18 1.26 35,474,000
1.18 1.17 1.15 42,409,390
6178 EB SECURITIES HKD 4.75 4.87 4.88 1,069,800
4.87 4.82 4.82 5,199,920
6182 TWINTEK HKD 0.202 0.215 - -
0.199 0.183 - -
6185 CANSINOBIO-B HKD 76.60 75.80 78.05 1,659,600
75.80 75.75 75.20 126,614,002
6186 CHINA FEIHE HKD 7.34 7.57 7.68 23,382,000
7.57 7.55 7.40 176,997,550
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.60 - 10.50 75,400
10.50 10.50 10.20 779,768
6193 TAILAM TECHCON HKD 0.35 0.35 - -
0.35 0.33 - -
6196 BANKOFZHENGZHOU HKD 1.54 1.54 1.55 1,587,040
1.53 1.53 1.51 2,443,270
6198 QINGDAO PORT HKD 3.93 3.98 3.99 995,000
3.98 3.96 3.92 3,942,655
6199 BANK OF GUIZHOU HKD 2.44 2.68 2.44 2,000
2.44 2.43 2.44 4,880
6288 FAST RETAIL-DRS HKD 38.00 38.00 - -
38.00 - - -
6600 SCICLONE PHARMA HKD 8.44 8.41 8.50 280,500
8.41 8.36 8.30 2,356,765
6601 CHEERWIN GP HKD 2.49 2.37 2.46 1,492,500
2.37 2.36 2.35 3,555,330
6606 NH HEALTH-B HKD 16.72 16.28 17.34 683,300
16.16 16.16 16.14 11,396,362
6608 BAIRONG-W HKD 10.68 10.06 10.90 576,000
10.04 10.04 9.82 5,909,745
6609 HEARTCARE-B HKD 30.05 29.00 30.70 58,200
29.00 28.75 28.35 1,706,500
6611 SANXUN GROUP HKD 2.85 2.87 2.90 1,000
2.87 - 2.90 2,900
6616 GLOBAL NEW MAT HKD 4.23 4.03 4.28 3,225,000
4.03 4.02 3.96 13,045,440
6618 JD HEALTH HKD 43.60 43.95 45.45 9,257,523
43.90 43.90 43.85 410,919,740
6622 ZHAOKE OPHTH-B HKD 4.26 4.41 4.49 380,000
4.33 4.33 4.31 1,687,280
6626 YUEXIU SERVICES HKD 3.88 3.79 3.87 589,103
3.76 3.76 3.75 2,231,569
6628 TRANSCENTA-B HKD 5.02 4.83 5.06 18,000
4.82 4.81 4.82 89,215
6633 QINGCI GAMES HKD 4.55 4.68 4.72 1,500
4.68 - 4.72 7,080
6639 ARRAIL GROUP HKD 13.70 12.20 12.82 360,500
12.20 11.74 11.50 4,370,310
6655 HUAXIN CEMENT HKD 14.96 14.76 15.06 866,500
14.76 14.68 14.42 12,861,405
6663 IWS GROUP HKD 0.77 0.76 0.74 300,000
0.74 0.74 0.74 222,000
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.53 2.54 2.58 167,000
2.54 2.48 2.46 417,340
6669 ACOTEC-B HKD 5.79 5.58 5.82 860,692
5.58 5.55 5.45 4,790,379
6677 SINO-OCEAN SERV HKD 3.62 3.68 3.70 16,500
3.68 3.64 3.64 60,445
6680 JLMAG HKD 19.38 20.50 21.30 619,000
20.50 20.40 19.38 12,737,304
6690 HAIER SMARTHOME HKD 29.50 28.60 29.40 11,090,354
28.55 28.55 28.25 319,768,573
6699 ANGELALIGN HKD 109.40 110.30 116.90 719,080
110.10 110.10 109.70 81,587,630
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 0.98 0.98 200,000
0.98 0.89 0.90 186,460
6806 SWHY HKD 1.62 1.62 1.63 5,648,000
1.61 1.61 1.60 9,128,272
6808 SUNART RETAIL HKD 2.37 2.39 2.44 8,793,000
2.39 2.38 2.34 21,057,657
6811 TAI HING GROUP HKD 1.27 1.28 1.30 305,000
1.26 1.26 1.26 387,350
6812 WINSON HLDGS HK HKD 0.40 0.44 0.425 565,000
0.42 0.42 0.40 237,150
6816 PROSPER CONS HKD 0.55 0.55 - -
0.55 0.465 - -
6818 CEB BANK HKD 2.80 2.79 2.82 16,651,340
2.78 2.78 2.77 46,440,644
6819 INTELLICENTRICS HKD 6.05 6.03 - -
6.03 - - -
6820 FRIENDTIMES HKD 1.29 1.28 1.28 78,000
1.28 1.26 1.27 99,380
6821 ASYMCHEM HKD 162.00 161.30 167.00 134,000
161.30 160.20 160.10 21,800,711
6822 KING'S FLAIR HKD 1.12 1.15 1.14 20,000
1.14 1.10 1.14 22,800
6823 HKT-SS HKD 11.22 11.24 11.26 5,377,211
11.22 11.22 11.16 60,331,851
6826 HAOHAI BIOTEC HKD 36.20 34.10 36.80 202,800
34.00 34.00 33.80 7,019,285
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.24 0.24 0.24 20,000
0.24 0.216 0.24 4,800
6830 HUAZHONG IN-V HKD 2.60 2.61 2.63 4,050,000
2.59 2.58 2.59 10,591,920
6833 SINCO PHARMA HKD 1.82 1.76 1.85 4,360,000
1.77 1.74 1.74 7,857,680
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.46 5.40 5.50 9,069,066
5.39 5.39 5.39 49,466,852
6838 WINOX HKD 0.84 0.84 0.84 24,000
0.84 0.83 0.84 20,160
6839 YUNNAN WATER HKD 0.485 0.495 0.495 132,000
0.495 0.475 0.47 64,785
6855 ASCENTAGE-B HKD 12.02 11.94 12.44 1,552,093
11.94 11.82 11.74 18,613,281
6858 HONMAGOLF HKD 3.12 3.12 3.12 51,000
3.12 3.03 3.02 155,350
6860 FINGERTANGO HKD 0.162 0.159 0.162 6,911,000
0.159 0.155 0.15 1,071,113
6862 HAIDILAO HKD 14.80 14.60 15.30 14,186,475
14.60 14.58 14.50 212,135,680
6865 FLAT GLASS HKD 28.50 28.70 29.35 4,385,307
28.70 28.65 28.55 126,313,911
6866 ZUOLI M-FIN HKD 0.38 0.38 0.38 46,000
0.38 0.36 0.365 16,860
6868 TENFU HKD 5.01 - 5.01 4,000
5.01 4.95 5.01 20,040
6869 YOFC HKD 10.64 11.48 11.58 4,207,500
11.46 11.46 10.56 47,465,762
6877 CLSA PREMIUM HKD 0.085 0.085 - -
0.085 0.08 - -
6878 DIFFER GROUP HKD 2.22 2.28 2.31 23,588,000
2.28 2.27 2.20 53,357,800
6880 TEMPUS HOLD HKD 0.15 0.15 - -
0.15 0.05 - -
6881 CGS HKD 4.22 4.16 4.30 9,884,000
4.16 4.15 4.13 41,426,730
6882 EGL HOLDINGS HKD 0.56 0.58 0.59 1,204,000
0.58 0.57 0.56 688,440
6885 JINMA ENERGY HKD 3.89 3.88 3.95 130,000
3.73 3.73 3.71 505,860
6886 HTSC HKD 10.40 10.22 10.52 2,314,067
10.22 10.20 10.22 23,931,810
6888 FREETECH HKD 0.242 0.27 0.255 56,000
0.255 0.25 0.245 14,099
6889 DYNAM JAPAN HKD 6.65 6.80 6.80 1,800
6.62 6.62 6.62 12,068
6890 KANGLI INT HLDG HKD 0.58 0.57 - 34,000
0.57 0.56 - 19,040
6893 HINSANG GROUP HKD 0.29 0.28 - -
0.28 0.27 - -
6896 GOLDEN THROAT HKD 1.81 1.88 1.87 366,500
1.87 1.86 1.82 680,265
6898 CHINA ALUMCAN HKD 0.44 0.445 - -
0.44 0.43 - -
6899 OURGAME HKD 0.202 0.204 0.227 3,898,000
0.197 0.191 0.199 834,321
6900 SUNKWAN PPT HKD 1.49 1.60 1.59 1,366,000
1.51 1.55 1.45 2,044,340
6908 HG SEMI HKD 4.09 4.00 4.12 1,786,000
4.00 3.95 3.88 7,097,520
6909 BETTERLIFE HLDG HKD 4.76 5.00 - -
4.76 4.76 - -
6913 SCVE GROUP HKD 1.31 1.29 1.33 160,000
1.29 1.22 1.24 204,100
6918 KIDZTECH HKD 0.96 0.98 0.99 306,000
0.98 0.93 0.96 298,360
6919 RENRUI HR HKD 6.40 6.43 6.44 62,500
6.30 6.20 6.06 388,134
6928 TOMO HOLDINGS HKD 2.87 2.88 2.88 24,000
2.88 2.79 2.88 69,120
6933 SINO-ENTERTAIN HKD 5.70 6.00 - -
5.70 5.50 - -
6939 MEGAIN HKD 1.16 1.18 1.19 66,000
1.17 1.17 1.16 77,260
6958 ZHENRO SERVICES HKD 0.83 0.81 0.81 1,040,000
0.80 0.80 0.78 819,170
6966 C WAN TONG YUAN HKD 0.455 0.455 - -
0.455 0.42 - -
6968 GANGLONG CHINA HKD 4.41 4.43 4.44 556,000
4.43 4.34 4.36 2,446,130
6969 SMOORE INTL HKD 15.80 16.44 16.78 14,316,000
16.42 16.42 16.02 234,783,057
6978 IMMUNOTECH-B HKD 5.10 5.11 5.50 594,000
5.11 5.07 5.02 3,033,790
6988 JOY SPREADER HKD 2.97 2.90 3.07 22,417,000
2.90 2.89 2.84 65,250,290
6989 EXCELLENCE CM HKD 4.04 4.00 4.15 4,479,000
4.00 3.99 3.98 18,005,730
6993 BLUE MOON GROUP HKD 6.16 6.08 6.25 1,256,000
6.08 6.07 6.07 7,691,835
6996 ANTENGENE-B HKD 6.15 6.25 6.37 3,674,000
6.25 6.23 5.99 22,655,335
6998 GENOR-B HKD 3.56 3.60 3.68 478,500
3.60 3.56 3.50 1,728,275
6999 LEADING HLDGS HKD 3.81 3.95 3.92 67,000
3.92 - 3.88 262,480
7200 FL2 CSOP HSI HKD 5.24 5.205 5.46 61,651,605
5.205 5.20 5.19 328,115,598
7226 XL2CSOPHSTECH HKD 1.538 1.532 1.624 220,018,100
1.532 1.53 1.524 348,005,759
7230 FL2 GX HSCEI HKD 3.108 - 3.208 16,000
3.098 - 3.146 51,297
7231 FL2 GX HSI HKD 5.48 5.74 5.66 20,200
5.435 - 5.435 111,708
7232 FL2FBFTTAIWAN HKD 8.05 8.37 - -
8.125 - - -
7233 XL2CSOPCSI300 HKD 6.035 6.13 6.23 1,832,600
6.115 6.11 6.09 11,297,961
7248 XL2 CSOP A50 HKD 3.94 4.02 4.04 270,800
3.972 3.974 3.96 1,080,121
7261 FL2CAMNDQ100 HKD 18.08 19.03 19.25 73,900
18.94 18.82 18.88 1,409,818
7266 FL2CSOPNASDAQ HKD 14.30 15.20 15.31 694,400
15.00 15.00 14.95 10,492,325
7272 XL2CAMCSI300 HKD 7.01 - 7.175 1,600
7.135 7.00 7.155 11,470
7288 FL2 CSOP HSCEI HKD 3.104 3.14 3.25 2,417,500
3.09 3.09 3.076 7,650,840
7299 FL2CSOPGOLD HKD 8.02 8.23 8.295 1,745,400
8.225 8.22 8.18 14,424,059
7300 FI CSOP HSI HKD 5.57 5.60 5.585 2,507,600
5.58 5.555 5.44 13,824,174
7322 XI GX S&P500 HKD 6.42 6.40 6.285 115,000
6.28 6.27 6.24 719,796
7331 FICAMNDQ100 HKD 4.09 4.10 3.994 133,300
3.988 3.988 3.956 531,371
7332 FIFBFTTAIWAN HKD 7.20 - 7.09 60,000
7.135 7.135 7.09 425,400
7333 XICSOPCSI300 HKD 7.96 7.935 7.945 506,400
7.925 7.905 7.865 4,006,734
7336 FI GX HSI HKD 5.57 - 5.58 1,000
5.59 - 5.58 5,580
7345 FI CSOP OIL HKD 4.08 4.014 4.00 741,800
4.00 4.00 3.944 2,941,307
7348 XI CSOP A50 HKD 9.48 - 9.385 2,000
9.44 - 9.385 18,770
7362 FI GX HSCEI HKD 6.655 - - -
6.655 - - -
7373 XICAMCSI300 HKD 6.60 - 6.475 10,000
6.495 6.485 6.475 64,750
7374 FI CSOPGOLD HKD 7.27 7.20 7.155 15,100
7.155 - 7.15 107,977
7500 FI2 CSOP HSI HKD 6.18 6.235 6.245 37,484,600
6.23 6.23 5.92 228,387,011
7522 FI2CAMNDQ100 HKD 2.252 2.15 2.148 7,819,300
2.14 2.136 2.108 16,567,027
7552 XI2CSOPHSTECH HKD 11.01 11.07 11.12 34,901,600
11.06 11.06 10.38 373,517,299
7568 FI2CSOPNASDAQ HKD 15.44 14.67 14.72 10,519,160
14.67 14.66 14.44 152,869,619
7588 FI2 CSOP HSCEI HKD 6.325 6.47 6.38 564,900
6.36 6.36 6.04 3,481,092
7836 AQUILA ACQ-Z HKD 9.18 9.30 - 420,000
9.18 - - 3,780,000
9001 PP CNUSDPROP-U USD 24.35 - 24.05 405
24.05 - 24.05 9,740
9010 ISHARES AXJ-U USD 6.84 - - -
6.84 - - -
9011 A ICBCCICCUSD-U USD 1031.25 - - -
1031.30 - - -
9022 ISHARESMSCIEM-U USD 61.10 - - -
61.26 - - -
9031 HT CH A ESG-U USD 1.294 - 1.316 1,600
1.304 - 1.316 2,105
9047 F SSIFIRONORE-U USD 2.014 - 2.00 2,900
1.998 - 1.998 5,798
9060 F CICC CARBON-U USD 9.755 9.835 - -
9.755 9.645 - -
9067 ISHARESHSTECH-U USD 1.134 1.20 1.16 132,100
1.132 1.11 1.132 151,195
9069 CAM HSBIOTECH-U USD 1.43 - - -
1.422 - - -
9072 NIKKOAM INET-U USD 12.42 - - -
12.58 - - -
9074 ISHARESMSCITW-U USD 22.52 - 23.10 2,016
22.80 - 23.00 46,516
9077 PREMIA UST-U USD 501.40 - - -
501.40 - - -
9078 PREMIA UST A-U USD 508.15 - - -
508.15 - - -
9081 VALUEGOLD ETF-U USD 5.715 5.815 5.81 1,000
5.805 - 5.81 5,810
9086 CAM NASDAQ100-U USD 3.406 - - -
3.488 - - -
9088 CAM HS TECH-U USD 0.685 - 0.699 800
0.685 - 0.693 556
9091 A NIKKOAMGAME-U USD 10.37 - - -
10.45 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.58 - - 24
9.555 8.19 - 231
9125 ISHARESSDCPBB-U USD 7.655 - - -
7.655 - - -
9141 CAM ASIA IGB-U USD 1.85 - - -
1.85 - - -
9151 PREMIA STAR50-U USD 0.901 - 0.929 14,000
0.919 - 0.913 12,999
9167 ICBCCSOPCHINA-U USD 7.905 - - -
7.905 - - -
9173 PP CN NEWECON-U USD 1.092 - - -
1.10 - - -
9181 PREMIAASIATEC-U USD 11.66 - - -
11.67 - - -
9186 CICCKRANECNET-U USD 5.35 - - -
5.35 - - -
9187 SAMSUNG REITS-U USD 2.564 - - -
2.59 2.57 - -
9191 GX CN SEMICON-U USD 5.54 - 5.75 15,950
5.67 5.64 5.67 91,257
9600 NEWLINK TECH HKD 2.29 2.15 2.36 888,000
2.15 2.13 2.08 1,960,632
9608 SUNDY SERVICE HKD 0.105 0.105 0.105 70,000
0.105 0.10 0.104 7,290
9616 NEUEDU HKD 3.68 3.73 3.72 9,600
3.61 3.61 3.61 35,088
* 9618 JD-SW HKD 239.60 241.80 249.40 10,533,336
241.60 241.60 238.20 2,569,026,779
9626 BILIBILI-SW HKD 176.30 179.50 188.80 2,258,574
179.00 179.00 178.80 415,310,764
9633 NONGFU SPRING HKD 41.60 41.40 43.15 3,575,074
41.40 41.35 41.15 149,691,686
9638 FERRETTI HKD 25.00 25.00 25.00 56,100
25.00 24.95 24.70 1,400,406
9666 JINKE SERVICES HKD 24.70 23.65 25.50 4,655,200
23.65 23.60 23.25 111,642,072
9668 CBHB HKD 1.28 1.26 1.30 8,386,800
1.25 1.25 1.24 10,572,278
9677 WEIHAI BANK HKD 3.23 3.10 3.10 86,000
3.10 - 3.10 269,330
9688 ZAI LAB-SB-NEW HKD 31.20 29.65 31.70 274,500
29.65 29.50 29.15 8,139,745
9698 GDS-SW HKD 31.00 31.65 33.75 2,074,300
31.35 31.35 31.35 66,652,375
9699 SF INTRA-CITY HKD 6.43 6.58 6.58 26,200
6.57 6.50 6.45 171,376
9801 ISHARES CHINA-U USD 2.758 - 2.804 20,224
2.76 - 2.776 56,147
9803 PP BEDROCK-U USD 1.022 - 1.032 3,000
1.032 - 1.032 3,096
9804 PREMIA VIET-U USD 11.39 - 11.26 6,550
11.34 - 11.08 73,502
9806 GX CN CONSUME-U USD 6.79 - 6.935 13,350
6.86 - 6.88 91,974
9807 GX CN ROBO&AI-U USD 5.785 - - -
5.815 - - -
9809 GX CN CLN EN-U USD 15.00 - 15.43 17,000
15.28 - 15.19 259,753
9810 PREMIAEMASEAN-U USD 9.51 - - -
9.51 - - -
9812 SAMSUNGCDGN-U USD 1.364 - 1.41 400
1.372 - 1.41 564
9813 CAM CTPB BOND-U USD 16.06 - - -
16.06 - - -
9814 SAMSUNG FANG-U USD 2.122 2.168 - -
2.16 - - -
9817 PP CGOVT BOND-U USD 16.00 - - -
16.00 - - -
9820 GX CN BIOTECH-U USD 8.405 8.50 8.50 18,400
8.395 - 8.395 155,815
9826 GX CN CLOUD-U USD 6.98 7.115 7.175 12,850
7.025 7.01 7.025 91,726
9829 ISHARESCGB-U USD 7.725 - - -
7.735 - - -
9834 ISHARESND100-U USD 31.78 - 32.70 200
32.66 - 32.70 6,540
9836 ISHARES INDIA-U USD 4.194 - - -
4.194 - - -
9839 CAM MSCI A50-U USD 3.362 - 3.408 37,500
3.37 - 3.366 127,080
9845 GX CN EV BATT-U USD 14.87 15.58 15.32 11,800
15.08 15.01 15.01 177,879
9846 ISHARESCSI300-U USD 3.922 - 3.956 1,000
3.936 - 3.956 3,956
9858 YOURAN DAIRY HKD 3.16 3.21 3.26 3,497,000
3.20 3.20 3.18 11,238,630
9866 NIO-SW HKD 137.30 137.80 142.10 62,860
137.80 137.30 137.80 8,828,190
9868 XPENG-W HKD 98.80 101.20 104.70 1,667,500
101.10 101.10 101.10 171,686,550
9869 HELENS HKD 10.60 10.10 11.04 4,384,148
10.10 10.08 9.92 44,979,447
9878 HUITONGDA NET HKD 44.00 43.30 44.40 229,800
43.40 42.80 42.90 10,001,530
9888 BIDU-SW HKD 122.50 125.70 129.90 3,521,654
125.70 125.60 125.00 448,376,300
9889 DRCB HKD 7.54 7.61 7.62 22,000
7.58 7.50 7.51 166,500
9898 WB-SW HKD 173.90 176.60 180.00 3,300
175.50 174.00 174.40 582,912
9899 CLOUD VILLAGE HKD 63.45 69.00 69.55 6,150
65.15 65.15 63.70 409,867
9900 GAIN PLUS HLDGS HKD 1.68 1.92 1.90 112,000
1.90 1.58 1.60 189,120
9901 NEW ORIENTAL-S HKD 9.88 9.76 10.20 773,200
9.75 9.75 9.66 7,618,258
9906 HONLIV HEALTH HKD 1.89 1.89 - -
1.89 1.88 - -
9908 JIAXING GAS HKD 8.85 9.03 9.10 2,000
9.03 8.85 9.03 18,115
9909 POWERLONG CM HKD 8.07 8.03 8.50 1,092,500
8.03 7.98 7.97 8,930,992
9911 NEWBORNTOWN HKD 2.89 3.06 3.09 7,146,000
3.05 3.05 2.97 21,779,140
9913 CHI KAN HLDGS HKD 2.96 2.95 2.99 25,800
2.94 2.93 2.94 76,432
9916 XINGYE WULIAN HKD 0.90 0.92 0.92 30,000
0.89 0.89 0.89 27,320
9918 WISE ALLY INTL HKD 0.096 0.098 0.097 192,000
0.093 0.093 0.093 18,528
9919 ACTIVATION GP HKD 1.25 1.25 - -
1.25 1.16 - -
9922 JIUMAOJIU HKD 16.90 16.64 17.38 6,624,000
16.64 16.62 16.50 111,208,737
9923 YEAHKA HKD 20.60 20.25 21.30 595,600
20.25 20.20 20.10 12,189,160
9926 AKESO-B HKD 12.42 12.90 13.44 4,136,000
12.86 12.86 12.68 53,643,890
9928 TIMES NEIGHBOR HKD 2.04 2.10 2.20 444,074
2.09 2.07 2.06 920,074
9929 SEM HLDGS HKD 0.057 0.059 0.054 660,000
0.057 0.057 0.054 35,640
9933 GHW INTL HKD 0.385 0.39 0.38 8,000
0.38 0.355 0.38 3,040
9936 XIMEI RESOURCES HKD 3.99 4.05 4.16 3,060,000
4.05 4.00 3.78 12,325,650
9938 WAH WO HOLDINGS HKD 0.113 0.117 0.113 65,000
0.11 0.11 0.11 7,270
9939 KINTOR PHARMA-B HKD 22.35 22.30 23.40 4,353,000
22.30 22.15 21.90 97,630,050
9956 ANE HKD 4.28 4.20 4.42 606,000
4.14 4.14 4.14 2,546,145
9958 LITIAN PICTURES HKD 1.28 1.28 1.28 47,000
1.19 1.16 1.15 57,470
9959 LINKLOGIS-W HKD 6.83 6.75 7.06 1,363,000
6.75 6.74 6.72 9,330,969
9960 KINDSTAR GLOBAL HKD 2.16 2.13 2.15 242,000
2.13 2.06 2.04 503,695
9961 TRIP.COM-S HKD 184.70 182.70 189.00 233,611
182.10 182.10 182.10 43,212,377
9963 TRANSTECH HKD 1.10 - 1.15 2,000
1.15 0.96 1.15 2,300
9966 ALPHAMAB-B HKD 7.65 7.61 7.96 2,178,000
7.60 7.52 7.50 16,899,550
9968 HUIJING HLDGS HKD 1.94 1.93 1.95 3,668,000
1.93 1.92 1.92 7,082,320
9969 INNOCARE-B HKD 10.50 10.20 11.00 1,750,000
10.20 10.18 10.20 18,516,060
9977 FENGXIANG CO HKD 1.51 1.40 1.48 239,000
1.36 1.36 1.36 336,330
9978 FINELAND LIVING HKD 0.36 0.425 0.35 4,000
0.35 0.365 0.35 1,400
9979 GREENTOWN MGMT HKD 5.67 5.75 5.92 2,106,000
5.75 5.72 5.70 12,222,934
9982 CENTRALCHINA MT HKD 1.23 1.23 1.24 556,000
1.23 1.21 1.21 681,920
9983 CC NEW LIFE HKD 4.07 4.08 4.13 531,000
4.08 4.05 4.03 2,154,570
9986 DASHAN EDU HKD 0.25 0.275 0.275 30,000
0.275 - 0.275 8,250
9987 YUM CHINA-S HKD 331.60 330.80 346.80 167,130
330.80 330.00 330.00 55,656,640
* 9988 BABA-SW HKD 96.55 96.70 101.10 27,991,225
96.70 96.65 96.20 2,749,628,579
9989 HEPALINK HKD 6.21 6.44 6.65 2,919,000
6.44 6.35 6.16 18,850,885
9990 ARCHOSAUR GAMES HKD 7.59 7.72 7.80 79,000
7.72 7.61 7.55 605,160
9991 BAOZUN-SW HKD 20.85 21.45 22.00 143,000
21.30 21.15 21.20 3,078,640
9992 POP MART HKD 35.00 34.55 35.80 3,439,800
34.55 34.50 34.00 118,672,276
9993 RADIANCE HLDGS HKD 4.60 4.61 4.67 1,696,000
4.61 4.56 4.57 7,852,245
9995 REMEGEN-B HKD 27.80 27.85 29.00 1,335,500
27.70 27.70 26.85 37,140,450
9996 PEIJIA-B HKD 5.98 5.92 6.14 843,000
5.90 5.90 5.82 5,041,500
9997 KANGJI MEDICAL HKD 6.90 6.96 7.12 905,250
6.96 6.93 6.92 6,335,605
9998 KWAN YONG HKD 0.18 0.182 - -
0.179 0.173 - -
9999 NTES-S HKD 150.00 147.50 154.00 4,569,000
147.50 147.40 146.40 683,363,770
10279 JP-N225@EC2206A HKD 0.012 0.012 - -
0.012 0.01 - -
10280 JPNQ100@EP2206A HKD 0.09 0.065 0.066 19,640,000
0.065 0.064 0.058 1,213,110
10281 JP-DJIA@EP2206A HKD 0.029 0.02 0.02 6,630,000
0.02 0.019 0.018 121,240
10283 JPNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.122 0.088 0.09 1,190,000
0.088 0.087 0.083 102,210
10285 JP-S&P @EC2206A HKD 0.015 0.011 0.012 1,000,000
0.011 0.01 0.012 12,000
10287 JP-N225@EP2206A HKD 0.03 0.025 0.025 140,000
0.025 0.024 0.024 3,420
10288 JP-DJIA@EP2206B HKD 0.09 0.062 0.063 8,180,000
0.062 0.061 0.058 492,320
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.295 0.239 0.24 80,000
0.239 0.238 0.226 18,330
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.129 0.09 0.091 3,850,000
0.09 0.089 0.084 339,480
10293 HSNQ100@EP2206A HKD 0.325 0.275 - -
0.275 0.27 - -
10294 JPNQ100@EP2206C HKD 0.375 0.325 - -
0.325 0.32 - -
10295 JP-S&P @EP2206B HKD 0.202 0.155 0.156 1,030,000
0.155 0.154 0.15 158,910
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.011 0.012 - -
0.011 0.011 - -
10299 HS-DJIA@EC2209A HKD 0.034 0.048 0.049 310,000
0.048 0.047 0.049 15,190
10300 HS-DJIA@EP2209A HKD 0.138 0.113 0.114 1,570,000
0.113 0.112 0.109 173,290
10301 JP-N225@EC2209A HKD 0.04 0.046 0.047 60,000
0.046 0.045 0.045 2,750
10302 JP-N225@EP2209A HKD 0.149 0.138 0.138 1,130,000
0.138 0.137 0.136 155,510
10303 JPNQ100@EC2209B HKD 0.011 0.011 0.011 150,000
0.011 0.01 0.011 1,650
10304 JPNQ100@EP2209A HKD 0.27 0.232 0.23 1,650,000
0.231 0.231 0.222 369,130
10305 JP-DJIA@EP2209A HKD 0.148 0.122 0.122 5,600,000
0.121 0.121 0.118 669,010
10307 JP-DJIA@EC2209A HKD 0.032 0.042 0.043 1,490,000
0.042 0.041 0.042 63,870
10308 BPEURUS@EC2209A HKD 0.033 0.035 0.036 1,890,000
0.034 0.034 0.034 66,810
10309 BPEURUS@EP2209A HKD 0.37 0.335 0.32 40,000
0.33 0.33 0.315 12,700
10310 BPGBPUS@EC2209A HKD 0.031 0.032 0.036 890,000
0.031 0.031 0.031 30,660
10311 HSNQ100@EP2209A HKD 0.335 0.295 0.29 40,000
0.29 0.29 0.285 11,550
10312 BPGBPUS@EP2209A HKD 0.35 0.34 - -
0.34 0.335 - -
10313 BPUSYEN@EC2209A HKD 0.77 0.75 0.74 100,000
0.74 0.74 0.70 72,100
10314 BPUSYEN@EP2209A HKD 0.04 0.033 0.035 6,050,000
0.032 0.032 0.032 201,890
10315 BPUSCNH@EC2209A HKD 0.176 0.17 0.171 5,260,000
0.17 0.169 0.159 857,760
10316 BPUSCNH@EP2209A HKD 0.041 0.039 0.042 1,040,000
0.038 0.038 0.038 42,280
10317 JP-DJIA@EP2206C HKD 0.13 0.094 0.095 1,910,000
0.094 0.093 0.09 180,910
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.285 0.232 0.236 1,800,000
0.232 0.231 0.219 402,940
10321 MS-DJIA@EP2206A HKD 0.084 0.055 0.057 1,770,000
0.055 0.054 0.054 98,800
10322 MS-DJIA@EC2209A HKD 0.03 0.042 - -
0.041 0.041 - -
10323 MSNQ100@EP2206A HKD 0.285 0.23 0.233 80,000
0.23 0.228 0.233 18,640
10324 MS-S&P @EP2206A HKD 0.115 0.079 0.081 1,920,000
0.079 0.078 0.076 151,100
10325 MS-S&P @EC2206A HKD 0.014 0.013 - -
0.013 - - -
10326 MSNQ100@EP2206B HKD 0.087 0.059 0.06 12,990,000
0.059 0.058 0.054 721,630
10333 MS-DJIA@EP2206B HKD 0.029 0.019 0.019 970,000
0.019 0.018 0.017 17,590
10334 MSNQ100@EP2209A HKD 0.20 0.169 0.171 2,110,000
0.169 0.168 0.162 349,570
10335 MSNQ100@EP2212A HKD 0.209 0.182 0.184 780,000
0.182 0.181 0.178 140,250
10336 MS-S&P @EP2209A HKD 0.162 0.13 0.133 330,000
0.13 0.129 0.128 43,030
10337 HS-DJIA@EP2206B HKD 0.031 0.02 0.02 1,170,000
0.02 0.019 0.018 22,510
10338 HSNQ100@EP2206B HKD 0.079 0.055 0.057 10,970,000
0.055 0.054 0.049 569,370
10339 GSNQ100@EC2209A HKD 0.027 0.032 0.032 1,970,000
0.031 0.031 0.031 61,080
10340 GSNQ100@EP2206B HKD 0.085 0.059 0.06 2,800,000
0.059 0.058 0.053 159,740
10341 GS-S&P @EC2209A HKD 0.035 0.046 0.048 50,000
0.046 0.045 0.046 2,340
10342 GS-S&P @EP2206A HKD 0.116 0.08 0.076 40,000
0.079 0.079 0.076 3,040
10343 BP-OIL @EC2211A HKD 0.53 0.59 0.58 10,000
0.58 0.58 0.58 5,800
10344 JP-S&P @EC2209B HKD 0.024 0.033 0.035 187,610,000
0.032 0.032 0.032 6,376,280
10345 JPNQ100@EC2209D HKD 0.063 0.077 0.082 7,780,000
0.077 0.076 0.075 614,500
10346 JP-S&P @EP2209B HKD 0.141 0.117 0.118 6,240,000
0.117 0.116 0.112 710,530
10347 JPNQ100@EP2209C HKD 0.166 0.136 0.138 130,200,000
0.136 0.135 0.13 17,185,020
10348 JP-DJIA@EP2209C HKD 0.123 0.099 0.099 135,190,000
0.099 0.098 0.096 13,113,180
10349 JP-DJIA@EC2209C HKD 0.077 0.096 0.10 161,950,000
0.095 0.095 0.094 15,710,890
10350 JP-N225@EC2209B HKD 0.101 0.112 0.114 1,160,000
0.111 0.111 0.111 130,340
10351 JP-N225@EP2209B HKD 0.104 0.097 - -
0.097 0.096 - -
10352 MSNQ100@EC2209A HKD 0.074 0.087 - -
0.086 0.086 - -
10353 MS-DJIA@EC2209B HKD 0.075 0.093 0.098 400,000
0.093 0.092 0.098 39,200
10354 MS-S&P @EC2209A HKD N/A 0.021 - -
N/A 0.02 - -
10355 MSNQ100@EC2209B HKD 0.028 0.034 0.04 300,000
0.034 0.033 0.034 11,300
10357 GS-DJIA@EC2209A HKD 0.028 0.035 0.037 340,000
0.034 0.034 0.034 12,400
10359 GS-DJIA@EP2206A HKD 0.086 0.057 0.057 5,700,000
0.055 0.055 0.052 315,580
10360 UBNQ100@EC2209A HKD 0.031 0.038 0.039 400,000
0.038 0.037 0.039 15,600
10361 UBNQ100@EP2206A HKD 0.096 0.072 - -
0.072 0.071 - -
10362 MS-DJIA@EP2209A HKD 0.108 0.084 0.087 290,000
0.084 0.083 0.084 24,710
10363 MSNQ100@EP2209B HKD 0.16 0.131 0.132 290,000
0.131 0.13 0.127 37,590
10364 MS-S&P @EP2209B HKD N/A 0.133 - -
N/A 0.132 - -
10365 HSNQ100@EP2209B HKD N/A 0.156 - -
N/A 0.155 - -
10366 HSNQ100@EP2209C HKD 0.248 0.213 0.209 730,000
0.212 0.212 0.204 150,490
10367 HSNQ100@EC2209B HKD N/A 0.037 - -
N/A 0.036 - -
10368 JPNQ100@EC2209E HKD 0.028 0.034 0.037 27,110,000
0.034 0.033 0.034 987,580
10369 JPNQ100@EP2209D HKD 0.209 0.177 0.178 2,810,000
0.177 0.176 0.169 481,920
10370 MS-S&P @EC2209B HKD N/A 0.226 - -
N/A 0.225 - -
10371 MSNQ100@EC2209C HKD N/A 0.174 - -
N/A 0.173 - -
10372 GS-DJIA@EC2209B HKD 0.068 0.081 0.083 910,000
0.08 0.08 0.08 75,120
10373 GSNQ100@EP2209A HKD 0.159 0.131 0.131 1,210,000
0.131 0.129 0.125 153,970
10374 GSNQ100@EC2209B HKD 0.072 0.087 0.09 370,000
0.086 0.086 0.086 32,670
10375 MS-DJIA@EC2209C HKD 0.202 0.236 0.243 120,000
0.235 0.235 0.235 29,000
10376 JPNQ100@EC2209F HKD 0.123 0.149 0.155 320,000
0.149 0.148 0.149 49,320
10377 GS-DJIA@EP2206B HKD 0.035 0.023 0.023 20,000
0.023 0.022 0.023 460
10378 BP-OIL @EC2211B HKD 0.196 0.218 0.22 100,000
0.218 0.217 0.219 21,990
10379 BP-OIL @EP2211A HKD 0.255 0.234 0.233 110,000
0.233 0.233 0.23 25,480
10380 BP-GOLD@EC2212A HKD 0.17 0.184 0.187 1,420,000
0.183 0.183 0.182 260,090
10381 BP-GOLD@EP2212A HKD 0.29 0.275 0.275 200,000
0.275 0.27 0.275 55,000
10382 JPNQ100@EP2209E HKD 0.144 0.116 0.116 141,120,000
0.116 0.115 0.111 15,805,570
10383 JP-S&P @EP2209C HKD 0.125 0.104 0.101 80,000
0.103 0.103 0.10 8,040
10384 JPNQ100@EC2212A HKD 0.046 0.055 0.057 110,000
0.055 0.054 0.056 6,240
10385 JP-S&P @EC2209C HKD 0.095 0.12 0.125 540,000
0.12 0.119 0.123 66,730
10386 GSNQ100@EP2209B HKD 0.138 0.113 0.114 330,000
0.113 0.112 0.109 36,120
10387 GSNQ100@EP2209C HKD 0.232 0.199 0.196 10,000
0.198 0.197 0.196 1,960
10388 GS-DJIA@EP2209A HKD 0.135 0.111 0.114 990,000
0.111 0.11 0.106 108,240
10389 HS-DJIA@EP2209B HKD N/A 0.093 0.093 20,000
0.093 0.092 0.093 1,860
10390 HSNQ100@EP2212A HKD N/A 0.197 - -
N/A 0.196 - -
10391 HSNQ100@EP2209D HKD 0.217 0.188 0.189 3,920,000
0.188 0.187 0.181 719,710
10392 UB-DJIA@EC2209A HKD 0.076 0.099 0.10 30,000
0.099 0.098 0.10 3,000
10393 UB-DJIA@EP2209A HKD 0.135 0.112 0.113 500,000
0.112 0.111 0.108 55,900
10394 GSNQ100@EP2209D HKD 0.20 0.168 0.169 1,840,000
0.167 0.167 0.162 303,820
10395 GS-S&P @EP2209A HKD 0.145 0.122 0.12 180,000
0.12 0.12 0.118 21,380
10396 BPUSYEN@EC2212A HKD 0.26 0.239 0.235 440,000
0.237 0.238 0.222 100,480
10397 BPUSYEN@EP2212A HKD 0.208 0.203 0.201 10,000
0.202 0.202 0.201 2,010
10399 UBNQ100@EP2209A HKD 0.172 0.14 0.141 160,000
0.14 0.139 0.134 22,150
10400 UBNQ100@EC2209C HKD 0.125 0.149 0.156 40,000
0.149 0.148 0.156 6,240
10401 GS-DJIA@EP2209B HKD 0.108 0.086 0.086 410,000
0.086 0.085 0.085 35,160
10402 JP-N225@EP2212A HKD N/A 0.182 - -
N/A 0.178 - -
10403 JP-N225@EC2212A HKD N/A 0.28 - -
N/A 0.255 - -
10404 JPNQ100@EP2212A HKD 0.227 0.188 - -
0.188 0.186 - -
10405 UBNQ100@EP2209B HKD N/A 0.143 - -
N/A 0.138 - -
10406 UBNQ100@EP2212A HKD N/A 0.179 0.178 70,000
0.178 0.178 0.174 12,220
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.156 0.155 0.147 850,000
0.154 0.154 0.14 123,350
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.047 0.044 0.049 800,000
0.043 0.043 0.042 36,875
11014 MB-PWRA@EC2207A HKD 0.29 0.31 0.33 180,000
0.31 0.305 0.31 57,225
11016 MB-CRMH@EC2301A HKD 0.095 0.098 0.099 840,000
0.098 0.095 0.088 81,900
11017 MSALUCO@EC2210A HKD 0.03 0.028 - -
0.028 0.026 - -
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 0.127 0.124 - -
0.124 0.119 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.02 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.066 0.07 0.07 1,660,000
0.07 0.069 0.061 104,680
11029 UBPETCH@EC2209A HKD 0.058 0.07 0.07 800,000
0.07 0.068 0.07 56,000
11031 UBCP&CC@EC2212A HKD 0.124 0.131 0.135 2,148,000
0.132 0.129 0.129 284,534
11032 UBPETCH@EP2208A HKD 0.213 0.183 0.184 3,240,000
0.178 0.178 0.176 590,220
11034 UB-AIA @EC2207A HKD 0.104 0.094 0.114 750,000
0.094 0.092 0.098 80,400
11035 UB-SUNY@EC2209A HKD 0.018 0.015 0.017 6,280,000
0.015 0.014 0.015 106,480
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.088 0.091 0.09 12,500
0.09 0.088 0.09 1,125
11038 BPJIANC@EC2208A HKD 0.024 0.026 - -
0.024 0.025 - -
11040 BPBAIDU@EC2209A HKD 0.038 0.04 0.049 1,020,000
0.039 0.038 0.039 46,780
11042 BP-HSBC@EC2206A HKD 0.121 0.101 0.138 456,000
0.101 0.096 0.123 60,768
11043 UB-HSI @EP2209C HKD 0.143 0.146 0.145 7,400,000
0.145 0.144 0.128 988,680
11046 UBHSCEI@EP2212B HKD 0.187 0.189 - -
0.188 0.188 - -
11047 UBCNOOC@EC2301A HKD 0.183 0.20 0.218 2,410,000
0.201 0.197 0.198 490,960
11048 HS-BYD @EC2209A HKD 0.465 0.51 - -
0.475 0.475 - -
11052 HS-HSI @EP2211A HKD 0.161 0.162 0.161 131,460,000
0.161 0.161 0.146 19,717,370
11053 HS-HSI @EP2210A HKD 0.174 0.176 0.171 2,790,000
0.174 0.174 0.155 454,940
11056 HSJDCOM@EC2207B HKD 0.156 0.166 0.192 1,360,000
0.161 0.159 0.157 239,025
11057 HSTENCT@EP2209A HKD 0.185 0.182 0.184 6,540,000
0.182 0.179 0.165 1,148,790
11060 DSXPENG@EP2206A HKD 0.41 - - -
0.41 0.29 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.097 - -
N/A 0.095 - -
11064 CSGSBIO@EC2212A HKD 0.057 0.054 0.058 4,200,000
0.052 0.052 0.052 227,200
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.15 - 0.111 5,000
0.115 0.115 0.111 555
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.108 0.09 0.109 630,000
0.09 0.081 0.09 61,370
11085 HT-BYD @EC2209A HKD 0.455 0.49 - -
0.465 0.465 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 0.014 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.193 0.199 0.23 1,600,000
0.199 0.194 0.213 345,740
11102 VT-BYD @EC2209B HKD 0.53 0.59 - -
0.54 0.54 - -
11103 VTGEELY@EC2209A HKD 0.30 0.32 - -
0.30 0.29 - -
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.012 - - -
0.012 - - -
11108 VTTENCT@EC2209C HKD 0.27 0.27 0.305 1,040,000
0.27 0.26 0.27 311,350
11109 VTMTUAN@EC2209A HKD 0.38 0.38 0.385 10,000
0.38 0.335 0.385 3,850
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.186 0.183 0.183 13,670,000
0.183 0.181 0.168 2,368,640
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.56 0.66 0.61 510,000
0.62 0.61 0.61 311,100
11120 GSPINAN@EC2303A HKD 0.017 0.016 0.017 325,000
0.016 0.013 0.017 5,525
11121 SG-BYD @EC2209B HKD 0.455 0.47 0.475 100,000
0.47 0.46 0.475 47,500
11122 JPJDCOM@EC2209A HKD 0.166 0.171 0.19 96,950,000
0.169 0.169 0.156 16,799,650
11124 VTALUCO@EC2207A HKD 0.016 - - -
0.016 - - -
11127 JPALIBA@EP2209A HKD 0.205 0.198 0.199 1,525,000
0.199 0.197 0.179 287,435
11129 JP-BYD @EC2312B HKD 0.208 0.212 - -
0.21 0.21 - -
11130 JP-HSI @EC2211A HKD 0.176 0.168 0.195 15,340,000
0.167 0.166 0.167 2,771,680
11131 JPTENCT@EC2209C HKD 0.152 0.145 0.178 27,830,000
0.144 0.144 0.143 4,433,460
11132 JPXIAMI@EP2211A HKD 0.33 0.315 0.305 103,000
0.31 0.31 0.295 31,055
11134 JP-AIA @EC2302A HKD 0.136 0.131 0.143 1,780,000
0.132 0.13 0.136 248,280
11135 VT-HSBC@EP2205A HKD 0.016 0.02 - -
0.016 0.011 - -
11137 VTZIJIN@EC2208A HKD 0.085 0.095 0.103 1,532,000
0.094 0.093 0.087 148,294
11138 VT-CNBM@EC2206A HKD 0.038 0.035 - -
0.035 0.032 - -
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.065 0.056 0.054 100,000
0.054 0.054 0.054 5,400
11148 JP-GWMC@EC2209B HKD 0.113 0.103 0.123 7,000,000
0.103 0.102 0.101 766,915
11151 JPJDCOM@EC2207A HKD 0.165 0.17 0.192 4,090,000
0.167 0.166 0.16 706,980
11159 SGBAIDU@EC2208A HKD 0.028 0.03 - -
0.028 0.028 - -
11160 JP-NTES@EC2212A HKD 0.335 0.32 - -
0.32 0.31 - -
11164 CTMTUAN@EC2208C HKD 0.191 0.25 0.206 600,000
0.194 - 0.205 123,150
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.59 - - -
0.60 - - -
11169 CT-BYD @EP2209A HKD 0.08 - 0.074 150,000
0.075 - 0.074 11,100
11171 CT-AIA @EP2209A HKD 0.213 - 0.211 3,156,000
0.215 - 0.194 619,122
11174 UBAIRCN@EC2210A HKD 0.099 0.084 0.092 7,140,000
0.084 0.082 0.082 631,800
11176 MS-HSBC@EC2205A HKD 0.084 0.067 0.11 10,740,000
0.064 0.063 0.064 922,456
11178 MSALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11181 GSALIBA@EP2206B HKD 0.134 0.124 0.126 4,830,000
0.123 0.122 0.108 569,520
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.142 0.134 0.135 7,440,000
0.134 0.133 0.122 948,750
11188 GS-HKEX@EP2209A HKD 0.15 0.13 0.139 16,510,000
0.129 0.129 0.122 2,201,210
11192 MS-CSPC@EP2206A HKD 0.13 0.12 0.111 200,000
0.117 0.118 0.10 21,680
11195 HSPETCH@EC2207B HKD 0.095 0.114 0.117 1,600,000
0.115 0.11 0.114 184,960
11196 GS-HKEX@EC2209E HKD 0.142 0.151 0.165 12,010,000
0.15 0.15 0.15 1,910,540
11198 GS-SHKP@EC2207A HKD 0.085 0.09 0.12 1,840,000
0.09 0.089 0.093 192,000
11199 HSCNOOC@EC2211A HKD 0.27 0.28 - -
0.27 0.247 - -
11200 HSCNOOC@EC2209B HKD 0.33 0.34 - -
0.33 0.315 - -
11206 GSJDCOM@EC2207B HKD 0.149 0.155 0.182 3,110,000
0.155 0.147 0.148 532,190
11207 HSBAIDU@EC2207A HKD 0.014 0.017 0.021 1,230,000
0.017 0.014 0.018 22,740
11208 DSJIANC@EP2206A HKD 0.079 0.072 0.073 980,000
0.071 0.07 0.066 68,560
11211 GS-GEG @EC2206C HKD 0.165 0.137 0.176 840,000
0.137 0.135 0.137 126,580
11213 DSJIANC@EC2206A HKD 0.013 0.023 - -
0.013 - - -
11215 GS-BYD @EC2209A HKD 0.43 0.445 0.46 1,165,000
0.44 0.44 0.44 528,625
11219 MS-WUXI@EC2302A HKD 0.149 0.126 0.149 1,050,000
0.126 0.125 0.121 136,600
11220 MSCSHCL@EC2209A HKD 0.045 0.045 - -
0.045 0.043 - -
11226 CSANGAN@EC2209A HKD 0.041 0.041 0.042 40,000
0.04 0.04 0.042 1,680
11227 MSXPENG@EC2210A HKD 0.114 0.123 0.135 1,090,000
0.123 0.121 0.127 142,210
11228 SG-HSI @EC2209F HKD 0.085 0.079 0.101 2,511,530,000
0.078 0.077 0.077 234,233,570
11229 SG-HSI @EC2210A HKD 0.077 0.072 0.088 5,940,000
0.073 0.071 0.073 469,130
11232 GJPINAN@EC2207D HKD 0.039 0.035 - -
0.035 0.034 - -
11236 EA-AIA @EC2209A HKD 0.018 - - -
0.018 - - -
11237 GJALIBA@EP2209A HKD 0.176 0.173 0.163 665,000
0.165 0.165 0.159 106,635
11244 BISPDRG@EC2212B HKD 0.058 0.065 0.067 8,860,000
0.064 0.062 0.064 587,840
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.077 0.074 0.087 640,740,000
0.074 0.073 0.073 51,954,510
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.224 0.229 0.224 100,000
0.226 0.226 0.224 22,400
11255 UBALUCO@EC2205B HKD 0.017 - - -
0.017 - - -
11257 HSTENCT@EC2208A HKD 0.094 0.089 0.11 69,690,000
0.088 0.087 0.088 6,789,650
11258 JP-HSI @EC2210D HKD 0.199 0.19 0.221 530,000
0.19 0.188 0.19 107,890
11259 JPMTUAN@EC2209C HKD 0.295 0.30 0.345 6,570,000
0.295 0.295 0.295 2,084,700
11263 UBHUAHO@EC2206A HKD 0.01 - - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.011 0.01 - -
0.01 - - -
11266 JPALIBA@EC2208A HKD 0.123 0.125 0.139 1,720,000
0.12 0.119 0.12 231,330
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.073 0.072 0.08 380,000
0.072 0.071 0.073 29,140
11269 DS-BYD @EP2210A HKD 0.082 0.079 0.079 5,600,000
0.078 0.078 0.074 429,300
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.198 0.197 0.193 900,000
0.195 0.196 0.189 171,550
11288 MBJDCOM@EC2210A HKD 0.265 - 0.28 95,000
0.27 - 0.27 26,050
11290 MB-BYD @EP2210A HKD 0.073 0.071 0.07 4,450,000
0.07 0.069 0.067 306,050
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.29 0.30 0.33 30,000
0.30 0.295 0.33 9,900
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.33 0.335 0.375 630,000
0.33 0.325 0.33 221,350
11307 JPFOPHA@EC2206A HKD 0.013 0.022 - -
0.013 - - -
11308 JPALUCO@EC2205B HKD 0.013 0.013 - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.183 0.178 0.202 7,570,000
0.176 0.176 0.176 1,423,490
11314 MBALIBA@EC2209F HKD 0.128 - 0.145 1,220,000
0.123 - 0.123 167,260
11316 JPCSHEN@EC2209A HKD 0.385 0.385 0.385 230,000
0.385 0.375 0.36 86,750
11317 JPHDLIH@EC2212A HKD 0.023 0.021 - -
0.021 0.018 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.246 0.265 0.27 1,090,000
0.265 0.26 0.265 291,200
11322 MB-BYD @EC2210C HKD 0.475 0.495 - -
0.485 0.485 - -
11324 DS-HKEX@EP2210A HKD 0.115 0.11 0.11 9,980,000
0.108 0.108 0.102 1,053,820
11325 MSLININ@EC2209A HKD 0.153 0.154 0.162 2,507,500
0.153 0.151 0.135 382,002
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.108 0.107 0.095 160,000
0.106 0.106 0.094 15,100
11332 UB-HSI @EC2211A HKD 0.18 0.17 - -
0.17 0.169 - -
11333 UB-GEG @EC2207A HKD 0.22 0.20 0.235 2,240,000
0.20 0.196 0.20 489,240
11335 UB-PAHT@EC2208A HKD 0.059 0.051 0.06 2,001,000
0.05 0.049 0.05 112,800
11336 UB-GWMC@EC2210A HKD 0.05 0.046 0.051 1,545,000
0.046 0.045 0.047 75,125
11337 UBNDPHL@EC2209B HKD 0.093 0.091 0.097 9,515,000
0.091 0.09 0.091 901,100
11338 UBJDCOM@EC2207B HKD 0.174 0.181 0.198 460,000
0.179 0.177 0.173 83,265
11339 UBHSCEI@EC2211A HKD 0.08 0.079 - -
0.079 0.078 - -
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.122 0.119 0.136 980,000
0.119 0.118 0.119 125,790
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 0.01 - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.241 0.248 - -
0.244 0.244 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.084 0.081 0.097 15,630,000
0.081 0.08 0.081 1,352,560
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.062 0.056 0.063 4,000,000
0.056 0.055 0.057 241,300
11365 UBMTUAN@EP2209B HKD 0.128 0.127 0.128 56,010,000
0.125 0.125 0.108 6,556,630
11366 UB-HSI @EP2209D HKD 0.132 0.135 0.135 18,130,000
0.135 0.134 0.118 2,278,750
11369 UBALIBA@EP2209B HKD 0.168 0.169 - -
0.168 0.166 - -
11370 BPCNOOC@EC2210B HKD 0.325 0.345 - -
0.335 0.335 - -
11371 UB-SHKP@EC2207A HKD 0.153 0.169 - -
0.165 0.165 - -
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11380 VT-SUNY@EC2210A HKD 0.034 0.029 - -
0.029 0.021 - -
11389 CSCNOOC@EC2209B HKD 0.32 0.34 - -
0.325 0.325 - -
11393 VTHSCEI@EC2211A HKD 0.092 0.089 0.101 200,000
0.089 0.088 0.101 20,200
11395 VTLININ@EC2209A HKD 0.123 0.123 0.128 3,500,000
0.121 0.119 0.114 431,550
11396 CSMTUAN@EC2208E HKD 0.195 0.205 0.242 260,000
0.203 0.203 0.203 56,360
11401 CSANTAS@EC2209A HKD 0.066 0.066 0.071 500,000
0.066 0.065 0.067 33,940
11402 CS-WUXI@EC2302A HKD 0.148 0.128 0.148 2,310,000
0.129 0.127 0.12 300,155
11403 CS-HKEX@EC2209F HKD 0.211 0.234 0.25 3,980,000
0.232 0.232 0.228 959,380
11406 CS-HSBC@EC2210D HKD 0.135 0.124 0.157 32,808,000
0.124 0.123 0.124 4,887,188
11407 CSCSHEN@EC2209A HKD 0.395 0.395 - -
0.395 0.39 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.049 0.037 0.051 24,373,000
0.037 0.036 0.037 1,066,696
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.05 - -
11413 JP-WUXI@EC2302A HKD 0.162 0.142 - -
0.142 0.14 - -
11414 JPTENCT@EP2209A HKD 0.186 0.187 0.189 663,470,000
0.187 0.185 0.167 116,160,620
11418 JPFOPHA@EC2209A HKD 0.415 0.435 0.44 5,000
0.435 0.43 0.44 2,200
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.044 0.041 0.048 13,380,000
0.04 0.039 0.04 615,380
11423 JPCP&CC@EC2212A HKD 0.32 0.335 0.34 160,000
0.335 0.33 0.335 54,000
11431 JP-BILI@EC2209B HKD 0.295 0.305 0.34 128,000
0.30 0.30 0.30 42,040
11432 CTALIBA@EP2209B HKD 0.209 - 0.205 12,285,000
0.203 0.193 0.188 2,363,645
11434 CTGEELY@EC2209B HKD 0.30 - - -
0.29 - - -
11435 JP-ZAOL@EC2307A HKD 0.151 0.139 0.151 2,900,000
0.139 0.138 0.139 424,200
11436 CTTENCT@EC2209D HKD 0.215 0.221 0.242 4,240,000
0.203 0.189 0.203 903,930
11441 CTXIAMI@EP2209B HKD 0.30 0.285 0.275 310,000
0.275 0.255 0.255 79,450
11443 CT-HSBC@EP2209B HKD 0.106 0.109 0.109 95,412,000
0.108 0.095 0.092 9,366,584
11445 GSALIBA@EC2208F HKD 0.123 0.12 0.141 3,990,000
0.119 0.119 0.116 505,240
11446 MB-MPSC@EC2205A HKD 0.01 - - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.143 0.128 0.153 4,075,000
0.127 0.126 0.117 509,635
11448 JPCNOOC@EC2211A HKD 0.265 0.285 - -
0.275 0.27 - -
11451 GSTENCT@EC2212D HKD 0.203 0.195 0.225 16,020,000
0.194 0.194 0.194 3,317,920
11452 JPANGAN@EC2209A HKD 0.042 0.042 - -
0.042 0.041 - -
11453 JPCPAIR@EC2209A HKD 0.202 0.215 0.237 20,595,000
0.214 0.214 0.21 4,595,590
11455 GSMTUAN@EC2211A HKD 0.205 0.196 0.241 11,940,000
0.196 0.195 0.194 2,562,960
11459 GSTENCT@EC2208B HKD 0.064 0.06 0.075 4,120,000
0.06 0.059 0.06 269,990
11460 MSMTUAN@EP2212A HKD 0.167 0.159 0.157 430,000
0.158 0.158 0.15 66,770
11461 JPHSTEC@EC2208A HKD 0.011 - 0.011 100,000
0.011 - 0.011 1,100
11463 JPHSTEC@EP2206A HKD 0.58 0.60 - -
0.58 0.58 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.053 0.048 - -
0.047 0.046 - -
11467 SG-BOCL@EC2209A HKD 0.117 0.109 - -
0.109 0.103 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.112 0.124 0.126 125,000
0.124 0.123 0.126 15,750
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.153 0.154 0.147 40,000
0.153 0.153 0.147 5,880
11473 GJ-BYD @EC2206A HKD 0.212 0.218 0.239 2,950,000
0.218 0.216 0.217 655,100
11474 UBANGAN@EC2209A HKD 0.04 0.041 0.041 960,000
0.041 0.04 0.04 38,880
11475 GJMTUAN@EP2212A HKD 0.164 0.161 0.161 362,440,000
0.161 0.159 0.147 54,405,010
11476 UBJIANC@EC2206A HKD 0.01 - - -
0.016 0.016 - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.052 0.057 - -
0.053 0.053 - -
11480 BIZIJIN@EC2208A HKD 0.071 0.081 - -
0.076 0.076 - -
11481 UBCSHEN@EC2209A HKD 0.39 0.385 - -
0.385 0.375 - -
11482 MBALIBA@EC2210A HKD 0.215 - 0.248 1,105,000
0.205 - 0.204 257,750
11483 UBZHJIN@EC2209A HKD 0.27 0.28 0.28 60,000
0.28 0.27 0.28 16,800
11484 MB-MPSC@EC2209A HKD 0.091 0.094 0.099 560,000
0.092 0.091 0.088 53,560
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.30 0.305 0.32 580,000
0.305 0.295 0.305 181,000
11491 MBFEIHE@EC2211A HKD 0.136 0.151 0.156 50,000
0.151 0.148 0.15 7,590
11495 MBWEIMO@EC2304A HKD 0.305 0.30 0.32 40,000
0.295 0.29 0.31 12,500
11497 MB-BAIC@EC2209A HKD 0.168 0.163 0.178 520,000
0.163 0.16 0.165 88,240
11498 CT-AIA @EP2212A HKD 0.209 - - -
0.212 - - -
11499 MBLKTEC@EC2209A HKD 0.198 0.212 0.233 1,650,000
0.212 0.211 0.214 368,700
11500 MB-CRRC@EC2209B HKD 0.083 0.081 0.081 320,000
0.081 0.079 0.076 25,360
11503 MB-PAHT@EC2208B HKD 0.045 0.037 0.054 8,571,000
0.037 0.035 0.033 365,098
11506 EA-HKEX@EC2212B HKD 0.179 0.192 0.193 50,000
0.188 0.188 0.187 9,410
11507 EATENCT@EC2209B HKD 0.208 0.204 0.231 320,000
0.203 0.20 0.214 71,780
11510 HSMTUAN@EC2209B HKD 0.234 0.238 0.27 180,000
0.238 0.231 0.265 48,200
11513 HS-HKEX@EC2209F HKD 0.082 0.09 0.097 39,340,000
0.088 0.088 0.087 3,580,400
11515 CSMTUAN@EP2212A HKD 0.166 0.166 - -
0.166 0.164 - -
11516 CSGEELY@EP2209A HKD 0.158 0.159 0.168 2,230,000
0.159 0.158 0.151 355,090
11522 CS-PAHT@EC2208A HKD 0.055 0.047 0.066 5,350,000
0.046 0.046 0.044 293,534
11524 CS-HKEX@EC2209G HKD 0.142 0.147 0.165 7,650,000
0.146 0.145 0.145 1,172,090
11525 CSXPENG@EC2210A HKD 0.115 0.125 0.136 2,880,000
0.125 0.124 0.129 382,250
11526 GS-ZAOL@EC2309A HKD 0.158 0.146 0.157 550,000
0.146 0.145 0.15 85,375
11533 DSANTAS@EP2205A HKD 0.189 - 0.189 20,000
0.189 - 0.189 3,780
11536 UB-ZTE @EC2210A HKD 0.24 0.216 0.232 3,840,000
0.216 0.214 0.218 857,960
11539 UBANTAS@EC2209A HKD 0.065 0.066 0.07 7,180,000
0.066 0.065 0.065 489,820
11540 UB-WUXI@EC2302A HKD 0.153 0.133 0.136 5,020,000
0.133 0.132 0.124 660,390
11542 UB-SZIG@EC2210A HKD 0.117 0.119 0.131 12,550,000
0.118 0.118 0.118 1,574,520
11547 MBHDLIH@EP2206A HKD 0.195 0.209 0.192 680,000
0.196 0.195 0.163 116,970
11548 UBMTUAN@EC2208E HKD 0.195 0.196 0.238 16,620,000
0.194 0.194 0.193 3,606,090
11550 CS-PAHT@EC2212A HKD 0.017 0.016 - -
0.016 0.015 - -
11551 UBCMOLY@EC2303A HKD 0.117 0.123 0.123 240,000
0.123 0.122 0.122 29,400
11553 UBZHJIN@EC2208A HKD 0.046 0.048 0.052 4,750,000
0.048 0.047 0.041 222,375
11554 CSCPAIR@EC2208A HKD 0.152 0.159 0.184 28,600,000
0.156 0.156 0.154 4,760,980
11556 BIALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.126 0.138 0.14 115,000
0.138 0.137 0.14 16,100
11559 VT-CUNI@EC2211A HKD 0.143 0.144 0.148 2,044,000
0.142 0.141 0.142 297,040
11560 BI-WUXI@EC2205B HKD 0.01 - - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.05 0.05 - -
0.05 0.043 - -
11562 CSALIBA@EC2206G HKD 0.01 0.015 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.124 0.117 - -
0.117 0.114 - -
11573 VTALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.071 0.071 0.076 960,000
0.07 0.07 0.067 69,700
11579 VTALUCO@EC2208A HKD 0.023 0.022 - -
0.022 0.02 - -
11580 VTHSTEC@EC2211A HKD 0.13 0.128 - -
0.128 0.127 - -
11584 EAALIBA@EC2209A HKD 0.141 0.137 - -
0.136 0.132 - -
11591 CT-HSI @EC2210B HKD 0.178 - 0.193 7,350,000
0.169 - 0.169 1,336,150
11592 CT-HSI @EP2211A HKD 0.176 - - -
0.176 0.155 - -
11595 CT-HSI @EP2209C HKD 0.163 - 0.163 960,000
0.166 0.148 0.147 146,000
11597 CT-HSI @EC2210C HKD 0.092 0.12 0.10 9,570,000
0.086 - 0.088 910,950
11602 UBCPAIR@EC2209A HKD 0.172 0.191 0.204 730,000
0.191 0.186 0.187 143,800
11605 UBCNOOC@EC2209B HKD 0.30 0.335 0.355 2,855,000
0.33 0.32 0.325 957,225
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 0.021 - -
0.021 0.017 - -
11610 CT-HSI @EC2209H HKD 0.192 - - -
0.188 - - -
11611 JPSPDRG@EC2302A HKD 0.104 0.114 - -
0.113 0.113 - -
11614 UB-SBPH@EC2206A HKD 0.01 - - -
0.01 - - -
11616 UB-BYD @EC2205A HKD TRADING SUSPENDED
11619 SG-BYD @EC2312A HKD 0.092 0.095 0.096 500,000
0.095 0.093 0.095 47,750
11624 JP-SUNY@EC2212A HKD 0.087 0.077 0.087 1,900,000
0.077 0.076 0.079 156,800
11625 JP-MPSC@EC2210A HKD 0.116 0.119 0.12 1,200,000
0.117 0.116 0.111 138,600
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.046 0.044 0.046 100,000
0.044 0.027 0.046 4,600
11632 GSTENCT@EP2208A HKD 0.25 0.237 0.241 30,700,000
0.235 0.235 0.221 7,013,780
11634 GS-BILI@EC2209C HKD 0.30 0.31 - -
0.305 0.305 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.222 0.212 0.23 1,390,000
0.205 0.206 0.205 305,890
11637 GSALUCO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.235 0.236 0.245 580,000
0.23 0.229 0.23 140,600
11640 GSXPENG@EC2210A HKD 0.113 0.121 0.132 800,000
0.121 0.114 0.126 103,170
11644 DSTENCT@EC2212A HKD 0.051 0.053 0.057 2,300,000
0.052 0.05 0.052 126,200
11650 SGSPDRG@EC2211B HKD 0.079 0.088 - -
0.085 0.085 - -
11654 SG-HSI @EP2209C HKD 0.131 0.133 0.132 11,460,000
0.132 0.132 0.115 1,391,740
11655 SG-HKEX@EP2210A HKD 0.124 0.115 0.115 1,200,000
0.114 0.113 0.113 137,000
11657 SG-HSBC@EP2209A HKD 0.11 0.113 0.106 700,000
0.109 0.11 0.10 70,900
11661 SGTENCT@EP2212B HKD 0.237 0.237 0.237 5,150,000
0.235 0.235 0.217 1,178,800
11662 MSANTAS@EC2209B HKD 0.066 0.067 0.071 80,000
0.066 0.065 0.07 5,640
11664 MB-ALS @EC2208A HKD 0.016 0.016 - -
0.016 - - -
11665 CSMTUAN@EC2209B HKD 0.244 0.246 - -
0.244 0.244 - -
11666 MB-MGMC@EC2212A HKD 0.083 0.08 0.087 1,088,000
0.08 0.079 0.084 93,968
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.365 0.36 0.395 10,000
0.36 0.35 0.395 3,950
11670 MB-SGC @EC2210A HKD 0.096 0.089 0.099 1,064,000
0.086 0.086 0.085 94,804
11671 MB-CNBM@EC2208A HKD 0.132 0.133 0.137 5,660,000
0.131 0.131 0.12 715,310
11672 MSTENCT@EC2209C HKD 0.192 0.183 0.222 4,360,000
0.18 0.18 0.18 861,590
11674 MSJDCOM@EC2209A HKD 0.345 0.36 0.37 655,000
0.36 0.345 0.36 241,350
11677 HSAMCS3@EC2209A HKD 0.01 0.015 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.65 0.69 - -
0.65 0.63 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.175 0.155 0.192 868,000
0.155 0.152 0.156 151,718
11682 MSXPENG@EC2209B HKD 0.193 0.205 0.213 80,000
0.205 0.202 0.213 17,040
11684 HS-BYD @EC2212A HKD 0.069 0.075 0.075 250,000
0.075 0.071 0.075 18,750
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 0.111 0.109 0.125 140,670,000
0.108 0.107 0.107 16,651,880
11695 HSHSCEI@EC2303A HKD 0.13 0.127 0.137 60,590,000
0.126 0.126 0.126 8,013,980
11698 MSTENCT@EC2209D HKD 0.133 0.125 0.157 91,300,000
0.123 0.124 0.121 12,244,380
11702 MS-NTES@EC2212A HKD 0.32 0.30 - -
0.30 0.29 - -
11707 MSALIHI@EC2306A HKD 0.185 0.195 0.201 560,000
0.195 0.192 0.196 110,940
11710 MS-HKEX@EC2209F HKD 0.148 0.157 0.173 21,150,000
0.156 0.155 0.156 3,482,180
11711 HTTENCT@EC2212A HKD 0.018 - - -
0.018 0.013 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.212 0.21 0.207 50,000
0.207 0.207 0.207 10,350
11716 GJKUASO@EC2212A HKD 0.121 0.126 - -
0.124 0.124 - -
11717 VT-CCB @EC2207A HKD 0.098 0.082 0.078 60,000
0.078 0.072 0.078 4,680
11723 UB-BOCL@EC2209A HKD 0.128 0.122 0.124 3,280,000
0.119 0.119 0.119 401,320
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 0.011 - -
0.011 0.01 - -
11726 GJTENCT@EC2209B HKD 0.365 0.365 0.375 109,580,000
0.365 0.35 0.36 40,769,200
11729 GJ-HKEX@EP2212B HKD 0.216 0.205 - -
0.205 0.203 - -
11734 GJ-GWMC@EC2211A HKD 0.102 0.093 0.105 64,990,000
0.093 0.092 0.093 6,434,530
11738 SG-NTES@EP2208A HKD 0.074 0.079 0.08 300,000
0.079 0.078 0.073 22,600
11740 GJMTUAN@EC2209A HKD 0.246 0.26 0.30 1,060,000
0.248 0.248 0.248 289,200
11741 SGZIJIN@EC2208A HKD 0.078 0.088 0.092 1,060,000
0.088 0.086 0.079 88,450
11743 SG-NTES@EC2209A HKD 0.115 0.101 0.115 200,000
0.101 0.099 0.106 22,100
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD TRADING SUSPENDED
11746 JP-HSI @EP2206B HKD 0.355 0.37 - -
0.36 0.36 - -
11750 GJXIAMI@EP2211A HKD N/A 0.33 - -
N/A 0.32 - -
11753 GJALIBA@EC2209C HKD 0.136 0.139 0.144 1,560,000
0.138 0.132 0.139 223,790
11754 JPMTUAN@EP2207A HKD 0.48 0.485 - -
0.48 0.46 - -
11755 JPZHIST@EC2210A HKD 0.061 0.054 0.06 1,200,000
0.054 0.053 0.055 68,500
11757 MSTENCT@EC2209E HKD 0.28 0.275 0.315 1,920,000
0.27 0.265 0.27 543,050
11760 GSLENOV@EC2210A HKD 0.029 0.029 0.035 460,000
0.029 0.028 0.03 14,200
11764 GSCSHEN@EC2209A HKD 0.44 0.435 0.44 35,000
0.435 0.425 0.425 15,250
11767 GS-CCB @EC2207A HKD 0.047 0.035 0.045 580,000
0.035 0.034 0.04 25,100
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.123 0.14 0.143 725,000
0.137 0.136 0.137 102,680
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.057 0.055 0.059 2,140,000
0.055 0.054 0.055 123,300
11777 MBANTAS@EC2301A HKD 0.149 - 0.176 13,700,000
0.162 - 0.162 2,328,940
11781 MB-DFMG@EC2308A HKD 0.224 0.217 0.223 60,000
0.217 0.214 0.221 13,320
11788 MBTENCT@EC2209F HKD 0.121 0.118 0.14 280,000
0.117 0.116 0.117 36,740
11789 MSZIJIN@EC2206B HKD 0.148 0.169 0.181 240,000
0.169 0.164 0.152 41,760
11790 MSLENOV@EC2205A HKD TRADING SUSPENDED
11792 MS-CICC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11795 MSTENCT@EC2205A HKD TRADING SUSPENDED
11797 DSJDCOM@EP2205A HKD 0.175 - - -
0.175 0.12 - -
11800 MBMTUAN@EC2209D HKD 0.46 0.47 0.53 600,000
0.47 0.465 0.475 299,850
11801 MBALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.17 0.163 0.166 25,550,000
0.163 0.162 0.147 3,979,480
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 0.032 0.031 0.033 140,000
0.031 0.029 0.032 4,550
11807 MBTENCT@EP2206B HKD 0.10 0.096 0.101 7,520,000
0.096 0.078 0.062 556,640
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 0.01 - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.172 0.169 0.155 50,000
0.166 0.166 0.155 7,750
11813 DS-AIA @EC2209A HKD 0.033 0.031 0.036 2,040,000
0.029 0.028 0.029 66,250
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 0.029 0.03 - -
0.029 0.028 - -
11820 CSWEIMO@EC2205A HKD TRADING SUSPENDED
11824 CS-JDHI@EC2205A HKD TRADING SUSPENDED
11828 MSALIBA@EP2209B HKD 0.153 0.148 - -
0.148 0.145 - -
11830 CSGFSEC@EC2205A HKD TRADING SUSPENDED
11831 UB-HSBC@EC2210A HKD 0.275 0.28 - -
0.275 0.27 - -
11832 CS-ZTE @EC2205A HKD TRADING SUSPENDED
11836 CS-SGC @EC2207A HKD 0.076 0.069 0.078 480,000
0.069 0.068 0.072 36,336
11839 MSMTUAN@EP2210A HKD 0.12 0.114 0.126 11,070,000
0.114 0.113 0.106 1,203,090
11840 MSKUASO@EP2206A HKD 0.239 0.225 0.224 5,000
0.224 0.221 0.224 1,120
11841 MS-BYD @EP2205A HKD 0.124 0.113 0.115 230,000
0.111 0.109 0.107 24,810
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.355 0.365 0.41 9,680,000
0.365 0.36 0.355 3,618,500
11849 MSTENCT@EC2205B HKD TRADING SUSPENDED
11851 MSXIAMI@EC2205A HKD TRADING SUSPENDED
11852 BPALIBA@EC2211C HKD 0.265 0.26 0.305 20,850,000
0.255 0.255 0.255 6,129,725
11854 BPMTUAN@EC2210D HKD 0.425 0.425 - -
0.425 0.415 - -
11855 HSJDCOM@EC2209A HKD 0.39 0.39 - -
0.39 0.37 - -
11857 MS-AIA @EC2209A HKD 0.043 0.04 0.047 440,000
0.04 0.039 0.04 18,930
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.365 0.365 - -
0.365 0.34 - -
11867 HSTENCT@EC2209B HKD 0.138 0.129 0.157 169,570,000
0.127 0.127 0.126 23,695,430
11868 BI-AAC @EC2304A HKD 0.02 0.022 - -
0.02 0.014 - -
11869 HS-SHKP@EC2306A HKD 0.142 0.149 0.155 825,000
0.148 0.147 0.148 125,100
11872 VTJDCOM@EC2210A HKD 0.285 0.305 0.325 14,075,000
0.295 0.295 0.28 4,249,400
11873 VTALIBA@EC2211A HKD 0.227 0.227 - -
0.227 0.217 - -
11875 VT-HKEX@EC2209C HKD 0.235 0.249 0.265 620,000
0.249 0.246 0.25 160,800
11876 CSALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.116 0.124 0.13 4,980,000
0.124 0.123 0.121 622,280
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 - - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.275 0.255 0.30 540,000
0.25 0.249 0.25 160,100
11884 VTJDCOM@EC2209A HKD 0.475 0.48 - -
0.475 0.46 - -
11886 BPKUASO@EC2212A HKD 0.035 0.038 0.04 1,790,000
0.038 0.036 0.038 70,180
11887 CSZHJIN@EC2208A HKD 0.047 0.05 0.054 850,000
0.05 0.049 0.047 41,750
11889 CSMTUAN@EC2209C HKD 0.425 0.425 - -
0.425 0.42 - -
11890 CSALIBA@EC2212D HKD 0.225 0.227 0.248 6,550,000
0.226 0.226 0.226 1,556,070
11891 CSMTUAN@EC2209D HKD 0.365 0.365 - -
0.365 0.36 - -
11892 CSTENCT@EC2209E HKD 0.146 0.134 0.158 3,690,000
0.134 0.133 0.134 541,670
11893 CSTENCT@EC2209F HKD 0.285 0.285 0.315 660,000
0.28 0.275 0.275 203,700
11895 GS-BOCL@EC2209A HKD 0.125 0.115 - -
0.115 0.114 - -
11896 CS-BILI@EC2209B HKD 0.39 0.40 0.415 776,000
0.40 0.365 0.41 320,130
11897 CS-AAC @EC2209A HKD 0.165 0.149 0.185 330,000
0.149 0.147 0.155 54,965
11899 CSMTUAN@EP2211A HKD 0.127 0.124 0.122 50,000
0.122 0.122 0.122 6,100
11901 CS-GWMC@EC2211A HKD 0.116 0.108 0.118 2,870,000
0.108 0.107 0.107 321,055
11903 CS-CRBH@EC2212A HKD 0.069 0.068 - -
0.068 0.066 - -
11904 CSJDCOM@EC2209A HKD 0.475 0.51 0.53 40,000
0.495 0.495 0.48 19,925
11906 UB-CCB @EC2207A HKD 0.042 0.033 0.041 1,524,000
0.033 0.032 0.035 57,018
11909 SG-SUNY@EC2211A HKD 0.057 0.05 - -
0.05 0.048 - -
11910 SGJDCOM@EC2209B HKD 0.152 0.16 0.173 2,575,000
0.162 0.156 0.15 421,000
11911 SG-HSI @EP2209D HKD 0.125 0.127 0.127 23,110,000
0.126 0.125 0.101 2,676,100
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 0.27 0.28 0.29 94,000
0.27 0.27 0.27 26,600
11919 EAKUASO@EC2209A HKD 0.03 0.085 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.033 - - -
0.033 - - -
11921 UBGEELY@EC2209C HKD 0.212 0.211 0.222 1,080,000
0.21 0.208 0.202 230,010
11922 UBJDCOM@EC2209A HKD 0.152 0.156 0.163 2,360,000
0.157 0.153 0.161 382,420
11923 UBJDCOM@EC2209B HKD 0.36 0.365 0.39 90,000
0.355 0.355 0.355 33,525
11926 UBMTUAN@EC2212A HKD 0.01 0.023 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.047 0.047 0.048 400,000
0.047 0.046 0.047 19,000
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 0.246 0.247 - -
0.246 0.245 - -
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.124 0.134 0.144 2,020,000
0.134 0.132 0.134 285,320
11946 UBLIAUT@EC2209B HKD 0.092 0.10 0.11 6,530,000
0.10 0.099 0.10 692,650
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 - - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.124 0.12 0.132 6,020,000
0.12 0.119 0.12 771,110
11955 UBMTUAN@EP2209C HKD 0.085 0.083 0.084 1,769,120,000
0.083 0.082 0.071 131,224,380
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.101 0.103 0.099 750,000
0.101 0.101 0.096 73,500
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.105 0.103 0.103 340,000
0.102 0.099 0.094 33,395
11966 DSMTUAN@EC2211A HKD 0.305 0.315 0.335 460,000
0.31 0.305 0.31 151,550
11968 DSALIBA@EC2305A HKD 0.22 0.222 0.242 2,080,000
0.22 0.221 0.22 486,870
11969 BP-BYD @EC2206A HKD 0.01 0.01 - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.014 - - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.154 0.151 - -
0.151 0.149 - -
11973 JPKUASO@EC2206A HKD 0.012 - - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.059 0.051 0.059 19,510,000
0.05 0.05 0.05 1,067,760
11975 MBBAIDU@EP2208A HKD 0.35 - - -
0.35 - - -
11976 MBRAZER@EC2206A HKD TRADING SUSPENDED
11977 UB-NTES@EC2210A HKD 0.265 0.255 0.275 280,000
0.25 0.25 0.25 76,000
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.375 - - -
0.375 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.053 0.061 0.059 20,000
0.059 - 0.059 1,180
11983 MB-CMOB@EC2206A HKD 0.043 0.045 - -
0.043 0.01 - -
11985 CTTENCT@EC2209E HKD 0.137 0.142 0.136 6,340,000
0.125 0.113 0.125 840,650
11987 CTJDCOM@EC2209A HKD 0.38 - - -
0.38 - - -
11988 CT-WUXI@EC2302A HKD 0.148 - 0.131 92,290,000
0.129 - 0.12 11,779,910
11989 HTALIBA@EC2209D HKD 0.157 0.158 - -
0.157 0.152 - -
11990 HTKUASO@EC2212A HKD 0.159 - - -
0.159 - - -
11992 MBTCTRA@EC2210A HKD 0.085 - 0.089 1,072,000
0.088 - 0.085 93,488
11996 HTTENCT@EC2209B HKD 0.195 0.19 - -
0.19 0.18 - -
11997 HT-HSI @EC2210B HKD 0.17 0.162 - -
0.163 0.157 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.073 0.068 0.085 800,000
0.067 0.067 0.067 60,050
12102 MBANTAS@EP2206A HKD 0.24 - - -
0.24 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.265 0.27 0.305 1,680,000
0.25 0.25 0.25 480,900
12106 MB-BYD @EP2207A HKD 0.248 0.238 0.236 2,200,000
0.235 0.235 0.226 507,750
12107 MBKUASO@EC2206A HKD 0.039 0.035 - -
0.035 - - -
12108 MB-WPC @EC2209A HKD 0.034 0.034 0.036 790,000
0.032 0.032 0.032 27,220
12112 GSMTUAN@EC2209C HKD 0.36 0.355 - -
0.355 0.315 - -
12115 MB-BYD @EC2206B HKD 0.01 0.011 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.137 0.136 0.138 10,740,000
0.127 0.127 0.126 1,375,080
12118 BPXIAMI@EC2211A HKD 0.012 - - -
0.012 0.01 - -
12120 BP-HKEX@EC2208A HKD 0.015 0.018 - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.026 0.028 - -
0.027 0.027 - -
12125 HSSMORE@EC2209A HKD 0.019 0.023 - -
0.019 0.016 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.187 0.177 0.216 59,200,000
0.175 0.176 0.174 11,275,610
12129 HS-AIA @EP2212A HKD 0.208 0.215 - -
0.211 0.211 - -
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD TRADING SUSPENDED
12132 JP-HSI @EC2212B HKD 0.12 0.114 0.136 940,000
0.114 0.113 0.114 117,130
12135 CS-KECL@EC2209A HKD 0.106 0.098 - -
0.098 0.096 - -
12136 JPHSCEI@EC2212B HKD 0.156 0.152 0.159 20,000
0.152 0.151 0.159 3,180
12139 JPHSTEC@EC2212A HKD 0.21 0.208 0.232 260,000
0.207 0.207 0.206 57,840
12141 JP-HSI @EP2211A HKD 0.158 0.16 0.158 6,350,000
0.159 0.159 0.144 934,970
12142 MS-CGSH@EC2306A HKD 0.113 0.102 0.119 2,650,000
0.101 0.10 0.101 282,750
12143 CS-AIA @EC2209C HKD 0.032 0.031 0.037 60,000
0.031 0.03 0.031 2,040
12144 CSZIJIN@EC2208A HKD 0.072 0.085 0.091 4,064,000
0.085 0.084 0.075 334,284
12145 HSMTUAN@EC2209D HKD 0.445 0.44 - -
0.44 0.42 - -
12147 HSPETCH@EC2209A HKD 0.091 0.108 0.105 10,000
0.105 0.102 0.105 1,050
12152 CS-CCB @EC2207A HKD 0.048 0.038 0.045 250,000
0.038 0.037 0.042 10,950
12153 UBMTUAN@EC2209F HKD 0.41 0.415 0.46 80,000
0.415 0.405 0.45 36,400
12156 UBTENCT@EC2209G HKD 0.171 0.164 0.187 4,840,000
0.162 0.162 0.162 844,740
12157 UBTENCT@EC2209H HKD 0.28 0.28 0.32 3,310,000
0.28 0.275 0.28 993,550
12162 UBMTUAN@EC2209G HKD 0.355 0.365 - -
0.355 0.355 - -
12163 GSALIBA@EC2207A HKD 0.011 - - -
0.011 - - -
12165 UBALIBA@EC2209D HKD 0.145 0.145 0.15 200,000
0.144 0.143 0.149 29,900
12166 UBALIHI@EC2306A HKD 0.183 0.19 0.193 60,000
0.186 0.186 0.185 11,340
12169 UB-AAC @EC2209A HKD 0.168 0.151 - -
0.151 0.149 - -
12170 UB-GWMC@EC2211A HKD 0.112 0.105 0.114 6,560,000
0.103 0.103 0.103 714,010
12172 GSALUCO@EC2206A HKD 0.011 - - -
0.011 - - -
12173 UBJDCOM@EC2209C HKD 0.44 0.455 - -
0.445 0.44 - -
12174 HTSIMAS@EC2205A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.35 0.365 0.38 825,000
0.36 0.355 0.36 307,075
12183 UBXIAMI@EC2209C HKD 0.035 0.038 0.044 1,984,000
0.038 0.037 0.039 81,592
12186 HTXJGST@EC2205A HKD TRADING SUSPENDED
12187 UB-BILI@EC2209D HKD 0.34 0.355 0.37 10,000
0.35 0.335 0.37 3,700
12188 MSMTUAN@EP2209A HKD 0.124 0.117 0.118 6,470,000
0.117 0.116 0.107 718,180
12189 MS-AAC @EC2209B HKD 0.161 0.146 0.171 200,000
0.146 0.144 0.165 33,600
12190 JPCNOOC@EP2209A HKD 0.038 0.039 - -
0.038 0.035 - -
12191 MSINBIO@EC2312A HKD 0.103 0.103 0.111 160,000
0.103 0.102 0.103 17,230
12193 MS-SHKP@EC2207A HKD 0.087 0.104 0.115 640,000
0.102 0.10 0.099 68,630
12195 BPALIBA@EC2210D HKD 0.38 0.375 - -
0.375 0.36 - -
12196 BP-BYD @EC2210C HKD 0.55 0.58 0.59 100,000
0.58 0.56 0.59 59,000
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.37 0.36 0.415 27,590,000
0.355 0.355 0.355 10,673,500
12210 BPJDCOM@EC2210D HKD 0.63 0.65 0.70 7,445,000
0.65 0.64 0.63 4,939,000
12212 BPXIAMI@EC2303A HKD 0.111 0.116 0.13 470,000
0.116 0.114 0.125 59,806
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 0.014 0.013 - -
0.013 0.012 - -
12221 CSPINAN@EC2209A HKD 0.011 0.011 - -
0.011 - - -
12230 SG-HSI @EP2206C HKD 0.29 0.305 0.29 1,210,000
0.295 0.295 0.243 315,150
12232 GJ-CMOB@EP2209A HKD 0.315 0.325 - -
0.32 0.32 - -
12233 GJMTUAN@EC2209B HKD 0.365 0.37 - -
0.365 0.36 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.162 0.147 0.173 10,085,000
0.146 0.144 0.148 1,704,130
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12242 CT-AIA @EC2205B HKD TRADING SUSPENDED
12246 GJ-BYD @EC2209A HKD 0.425 0.445 - -
0.435 0.435 - -
12247 GJGEELY@EC2209A HKD 0.30 0.30 0.32 40,000
0.29 0.29 0.29 12,025
12248 UB-ZTE @EC2205A HKD TRADING SUSPENDED
12249 UBGFSEC@EC2205A HKD TRADING SUSPENDED
12250 GJ-NTES@EC2212A HKD 0.35 0.335 - -
0.335 0.325 - -
12253 MS-ZAOL@EC2307A HKD 0.15 0.139 0.137 200,000
0.137 0.136 0.137 27,400
12254 BP-HSI @EC2211A HKD 0.178 0.173 0.174 50,000
0.173 0.171 0.174 8,700
12255 MSMTUAN@EC2209G HKD N/A 0.68 - -
N/A 0.66 - -
12256 MSJDCOM@EC2209B HKD 0.61 0.63 - -
0.61 0.60 - -
12257 MSANGAN@EC2209A HKD 0.04 0.039 - -
0.039 0.037 - -
12258 HS-HSI @EC2209F HKD 0.182 0.174 - -
0.174 0.172 - -
12259 MSJIANC@EC2207A HKD 0.019 0.021 - -
0.019 0.017 - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.38 - -
12261 MS-PAHT@EP2206A HKD 0.49 0.54 - -
0.52 0.52 - -
12262 MSTENCT@EC2205D HKD TRADING SUSPENDED
12263 MSALUCO@EC2209A HKD 0.049 0.047 0.055 7,550,000
0.046 0.046 0.046 373,090
12264 MS-HSBC@EC2212A HKD 0.31 0.30 0.335 604,000
0.29 0.29 0.29 194,100
12265 GJ-CMOB@EC2206A HKD 0.11 0.102 - -
0.102 0.095 - -
12269 MS-BYD @EC2209A HKD 0.58 0.61 - -
0.59 0.59 - -
12270 MSCSHCL@EC2209B HKD 0.056 0.058 0.064 500,000
0.058 0.055 0.062 31,400
12273 BITENCT@EC2209D HKD 0.224 0.225 0.25 610,000
0.222 0.217 0.222 140,280
12280 BITENCT@EP2212C HKD 0.167 0.164 0.165 59,900,000
0.161 0.161 0.153 9,588,900
12282 GJLENOV@EC2210A HKD 0.047 0.05 0.053 100,000
0.05 0.049 0.053 5,300
12283 MB-MYCG@EC2208A HKD 0.038 - - -
0.038 - - -
12284 MBTENCT@EC2206D HKD 0.02 0.03 - -
0.02 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.098 0.107 0.122 850,000
0.105 0.104 0.105 100,650
12287 DSTENCT@EC2309A HKD 0.065 0.064 - -
0.064 0.063 - -
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD TRADING SUSPENDED
12293 BI-BYD @EC2209A HKD 0.44 0.50 - -
0.45 0.45 - -
12296 CSBAIDU@EC2208A HKD 0.025 0.028 0.031 50,000
0.028 0.021 0.031 1,550
12297 CS-HSBC@EC2205B HKD 0.207 0.182 - -
0.182 0.175 - -
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.023 - - -
0.032 - - -
12303 BI-AIA @EC2302A HKD 0.13 0.121 0.137 12,540,000
0.122 0.118 0.125 1,660,300
12305 HS-HSI @EC2210D HKD 0.197 0.188 - -
0.188 0.186 - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.058 0.061 0.06 610,000
0.059 0.059 0.059 36,500
12315 HSTENCT@EC2209C HKD 0.238 0.236 0.255 550,000
0.234 0.23 0.24 135,400
12316 DSGANFE@EC2302A HKD 0.139 0.14 0.142 60,000
0.139 0.136 0.142 8,520
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.121 0.127 0.133 84,130,000
0.126 0.125 0.125 10,929,980
12329 MB-CLIT@EC2404A HKD 0.204 - 0.211 320,000
0.21 - 0.208 67,020
12330 MBXIAMI@EP2211A HKD 0.385 0.375 - -
0.375 0.365 - -
12334 MBHDLIH@EC2210A HKD 0.365 0.345 0.385 460,000
0.345 0.34 0.365 172,450
12335 MB-TRIP@EC2210A HKD 0.41 0.40 - -
0.40 0.39 - -
12336 MB-WUXI@EC2210B HKD 0.246 0.211 0.245 3,150,000
0.21 0.209 0.196 640,225
12337 MB-ZAOL@EC2210A HKD 0.65 0.60 - -
0.60 0.58 - -
12338 UBALIBA@EC2207A HKD 0.011 0.015 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.015 0.013 0.013 800,000
0.013 0.01 0.013 10,400
12340 MB-SJM @EC2304A HKD 0.168 0.164 0.175 700,000
0.162 0.162 0.161 120,435
12341 MS-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.206 0.202 0.214 1,160,000
0.201 0.201 0.197 234,800
12343 MB-JDHI@EC2303A HKD 0.24 0.249 0.26 1,167,500
0.249 0.247 0.248 298,477
12344 MB-JMJ @EC2209A HKD 0.405 0.39 0.40 20,000
0.39 0.375 0.39 7,900
12345 MBVANKE@EC2207A HKD 0.11 0.11 - -
0.11 - - -
12346 MBKINGD@EC2210A HKD 0.325 0.29 0.34 1,300,000
0.29 0.28 0.295 416,200
12347 MB-WUXI@EP2208A HKD 0.45 0.52 - -
0.495 0.50 - -
12348 BP-HSI @EP2212A HKD 0.163 0.163 0.159 20,000
0.161 0.161 0.157 3,160
12349 UB-HSI @EC2212B HKD 0.121 0.116 0.137 1,500,000
0.116 0.115 0.116 193,300
12350 UB-HSI @EC2210D HKD 0.164 0.157 0.168 60,000
0.157 0.155 0.168 10,080
12351 UB-HSI @EC2209G HKD 0.17 0.161 0.182 500,000
0.16 0.16 0.16 88,800
12356 UB-HSI @EC2212C HKD 0.14 0.133 0.14 10,000
0.133 0.132 0.14 1,400
12363 MBTENCT@EC2206E HKD 0.021 0.016 0.034 5,000
0.016 0.012 0.034 170
12364 UB-HSI @EP2209E HKD 0.114 0.117 0.116 5,740,000
0.116 0.115 0.103 637,530
12366 CSALIBA@EC2211B HKD 0.25 0.255 0.28 410,000
0.255 0.25 0.26 109,500
12367 JPALIBA@EC2211A HKD 0.255 0.26 - -
0.255 0.255 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.40 0.41 0.455 140,000
0.41 0.405 0.42 61,250
12372 DS-GEG @EP2206A HKD 0.10 - - -
0.10 0.021 - -
12373 JPJDCOM@EC2209B HKD 0.445 0.46 0.465 30,000
0.46 0.455 0.46 13,875
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.024 0.022 - -
0.022 0.017 - -
12381 CSSMORE@EC2209C HKD 0.242 0.28 0.265 107,000
0.275 0.275 0.26 27,955
12382 CS-WUXI@EC2206A HKD 0.011 0.013 - -
0.011 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD TRADING SUSPENDED
12400 CS-GEG @EC2210A HKD 0.106 0.101 0.112 1,750,000
0.101 0.10 0.104 189,400
12403 CS-MPSC@EC2205A HKD TRADING SUSPENDED
12405 JP-HSI @EC2209F HKD 0.201 0.194 0.226 2,490,000
0.194 0.193 0.193 517,230
12406 CSMTUAN@EC2209E HKD N/A 0.58 - -
N/A 0.56 - -
12408 CSKUASO@EC2206B HKD 0.01 - - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.168 0.173 0.182 170,000
0.171 0.171 0.17 30,438
12410 CSFOPHA@EC2209A HKD 0.37 0.39 0.405 2,910,000
0.385 0.385 0.365 1,135,225
12412 JPTENCT@EC2209D HKD 0.265 0.275 0.26 10,000
0.26 0.25 0.26 2,600
12413 JP-AAC @EC2209A HKD 0.168 0.152 0.189 5,930,000
0.15 0.15 0.15 974,660
12414 JPGEELY@EC2209C HKD 0.31 0.305 0.33 100,000
0.295 0.30 0.295 31,375
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.355 0.34 - -
0.34 0.33 - -
12418 CSTENCT@EP2209B HKD 0.122 0.116 0.118 1,056,260,000
0.116 0.115 0.105 115,449,870
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.08 - -
N/A 0.078 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 0.015 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.102 0.092 0.098 2,220,000
0.091 0.091 0.087 207,710
12431 CSGEELY@EC2209A HKD 0.30 0.30 0.285 30,000
0.295 0.295 0.285 8,550
12433 CS-BYD @EC2209A HKD N/A 0.56 - -
N/A 0.55 - -
12436 CSKUASO@EC2212C HKD 0.124 0.129 0.126 20,000
0.127 0.127 0.126 2,520
12437 CSTENCT@EC2209H HKD 0.235 0.227 - -
0.227 0.225 - -
12440 MSMTUAN@EP2209B HKD 0.065 0.062 0.063 4,620,000
0.062 0.061 0.055 274,230
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.036 - 0.038 51,000
0.038 - 0.038 1,938
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.132 - - -
0.14 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.03 - - -
0.03 - - -
12450 MS-SUNY@EP2212A HKD 0.305 0.33 - -
0.32 0.32 - -
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.129 0.129 - -
0.129 0.126 - -
12453 MSXIAMI@EP2209B HKD 0.234 0.212 0.209 842,000
0.21 0.21 0.195 169,148
12454 MS-HKEX@EP2210A HKD 0.098 0.088 0.092 1,690,000
0.087 0.087 0.083 150,500
12455 MSGEELY@EP2209B HKD 0.103 0.098 0.102 510,000
0.097 0.096 0.095 50,445
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12458 MSJDCOM@EP2209B HKD 0.07 0.065 0.068 3,090,000
0.064 0.063 0.062 199,915
12459 SG-WUXI@EC2210A HKD 0.026 0.02 0.028 8,215,000
0.019 0.019 0.018 178,785
12463 MSALIBA@EP2209C HKD 0.118 0.112 0.108 2,080,000
0.111 0.11 0.104 221,770
12465 MSBAIDU@EP2210A HKD 0.135 0.13 0.12 190,000
0.129 0.129 0.118 22,610
12468 HSALIBA@EC2211B HKD N/A 0.255 - -
N/A 0.244 - -
12469 VTMTUAN@EC2210A HKD 0.59 0.62 - -
0.59 0.53 - -
12470 VT-HSI @EP2212B HKD N/A 0.145 - -
N/A 0.14 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.199 0.208 0.199 100,000
0.207 0.207 0.195 19,680
12480 GS-PAHT@EC2212A HKD 0.014 0.014 - -
0.014 0.012 - -
12481 VT-HSI @EP2209B HKD 0.147 0.148 0.125 10,000
0.143 0.143 0.125 1,250
12482 HTTENCT@EP2212A HKD 0.247 0.26 - -
0.247 0.246 - -
12484 VT-HSI @EC2210B HKD 0.204 0.201 - -
0.202 0.196 - -
12485 VT-HSI @EC2210C HKD 0.161 0.156 0.168 90,000
0.156 0.151 0.16 14,830
12486 HTMTUAN@EC2209A HKD N/A 0.39 - -
N/A 0.375 - -
12487 GSKUASO@EC2211A HKD 0.034 0.037 0.037 30,000
0.037 0.036 0.037 1,110
12490 GSNFSPR@EC2210A HKD 0.128 0.126 0.14 380,000
0.125 0.124 0.125 50,080
12491 HTTENCT@EC2209C HKD N/A 0.33 - -
N/A 0.315 - -
12492 HTTENCT@EP2209A HKD 0.135 0.135 0.126 10,000
0.131 0.13 0.126 1,260
12493 HT-HSI @EP2209A HKD N/A 0.161 - -
N/A 0.159 - -
12495 HT-HSI @EC2210C HKD N/A 0.213 - -
N/A 0.21 - -
12497 GSTENCT@EC2209F HKD 0.46 0.445 - -
0.445 0.425 - -
12500 GSTENCT@EC2209G HKD 0.345 0.35 0.39 1,410,000
0.34 0.325 0.34 516,500
12501 GS-HKEX@EC2209F HKD 0.213 0.232 0.248 8,870,000
0.231 0.231 0.23 2,110,530
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.115 0.116 0.119 1,130,000
0.116 0.115 0.115 133,470
12505 GSJDCOM@EC2209A HKD 0.51 0.52 - -
0.51 0.51 - -
12508 BPPINAN@EC2304A HKD 0.077 0.073 0.078 100,000
0.073 0.072 0.078 7,800
12509 BI-AIA @EC2209B HKD 0.041 0.038 - -
0.039 0.034 - -
12513 GSMTUAN@EC2209D HKD 0.415 0.42 0.475 40,000
0.42 0.415 0.42 18,350
12515 GS-AIA @EC2302A HKD 0.115 0.109 0.125 570,000
0.109 0.108 0.115 68,640
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 0.02 - -
0.02 0.014 - -
12523 BI-NTES@EC2209A HKD 0.139 0.128 - -
0.128 0.122 - -
12525 GS-HKEX@EC2208B HKD 0.078 0.08 0.09 8,590,000
0.079 0.079 0.079 721,340
12526 MB-CKA @EC2207A HKD 0.096 0.11 0.109 160,000
0.108 0.107 0.108 17,360
12527 SGJDCOM@EC2209C HKD 0.325 0.335 0.36 205,000
0.32 0.32 0.315 70,200
12530 MB-SHEC@EC2207A HKD 0.033 0.032 - -
0.032 0.03 - -
12533 MBZHIST@EC2301A HKD 0.102 0.093 0.106 2,266,000
0.09 0.091 0.089 222,598
12534 SGMTUAN@EC2209E HKD 0.345 0.355 0.39 470,000
0.35 0.345 0.35 179,650
12535 MB-SZIH@EC2207A HKD 0.11 0.115 0.115 5,480,000
0.115 0.113 0.102 620,175
12538 MBSUNRT@EC2312A HKD 0.116 0.117 0.116 240,000
0.116 0.115 0.115 27,720
12539 MBDTRNP@EC2206A HKD 0.068 0.066 - -
0.066 0.057 - -
12540 MBXYENR@EC2301A HKD 0.196 0.196 0.206 1,120,000
0.196 0.194 0.197 223,240
12543 MB-TRIP@EC2206A HKD 0.07 0.07 - -
0.07 - - -
12544 SG-HSI @EC2210B HKD 0.145 0.139 0.165 3,910,000
0.139 0.138 0.139 607,120
12545 CSINBIO@EC2205A HKD TRADING SUSPENDED
12547 CS-SMIC@EP2205A HKD TRADING SUSPENDED
12548 SGTENCT@EC2209F HKD 0.26 0.255 0.29 1,470,000
0.247 0.248 0.247 380,400
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 0.45 - 0.46 40,000
0.44 - 0.46 18,400
12555 CT-HKEX@EC2212A HKD 0.14 - 0.159 600,000
0.152 - 0.152 93,440
12556 MSSPDRG@EC2211B HKD N/A 0.081 - -
N/A 0.079 - -
12557 CS-SBPH@EC2207A HKD 0.013 - - -
0.013 - - -
12558 CS-CNBM@EC2207A HKD 0.124 0.123 0.122 5,870,000
0.122 0.122 0.11 668,900
12559 MSSPDRG@EC2302A HKD 0.095 0.107 - -
0.104 0.104 - -
12560 CSBUDWS@EC2206A HKD 0.017 0.033 0.043 1,584,000
0.033 0.032 0.032 55,403
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.109 0.099 0.113 4,070,000
0.097 0.097 0.096 418,490
12563 SG-HSI @EC2209G HKD 0.173 0.166 0.197 1,470,000
0.165 0.165 0.164 268,840
12564 HS-HSI @EC2209G HKD N/A 0.221 - -
N/A 0.22 - -
12566 HSTENCT@EC2209D HKD 0.345 0.335 0.355 100,000
0.335 0.32 0.355 35,500
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.19 1.20 - -
1.19 1.14 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.036 0.03 0.035 230,000
0.025 0.025 0.024 6,150
12576 CT-CMOB@EC2206A HKD 0.038 - 0.037 165,000
0.037 - 0.037 6,105
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD TRADING SUSPENDED
12586 HSPINAN@EC2210A HKD 0.118 0.113 0.122 50,000
0.112 0.107 0.122 6,100
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.335 0.335 0.32 50,000
0.32 0.31 0.32 16,000
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.068 0.061 0.071 672,000
0.061 0.059 0.063 44,688
12613 JP-WUXI@EP2205A HKD 0.58 0.69 - -
0.64 0.64 - -
12614 HSJDCOM@EC2209B HKD 0.57 0.58 - -
0.57 0.52 - -
12615 JPBAIDU@EC2207A HKD 0.017 0.02 - -
0.017 0.012 - -
12616 SGTENCT@EC2206A HKD 0.016 - - -
0.016 - - -
12617 JPTENCT@EC2209E HKD 0.241 0.238 0.25 2,340,000
0.236 0.236 0.236 567,160
12619 JPHSTEC@EC2212B HKD 0.30 0.30 0.325 1,490,000
0.30 0.295 0.29 464,300
12620 SGTENCT@EC2206B HKD 0.011 0.011 0.011 400,000
0.011 - 0.011 4,400
12621 SG-XYS @EC2205A HKD 0.012 - - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.385 0.38 0.42 1,820,000
0.38 0.375 0.38 726,400
12623 JP-HSI @EC2210E HKD 0.32 0.32 - -
0.32 0.31 - -
12625 SG-ZAOL@EC2307A HKD 0.144 0.135 0.136 50,000
0.135 0.132 0.136 6,800
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 0.335 0.335 0.35 160,000
0.33 0.325 0.335 55,000
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.56 0.58 0.63 520,000
0.58 0.57 0.59 323,000
12637 SG-WUXI@EC2207A HKD 0.013 0.013 - -
0.013 - - -
12638 UB-GEG @EC2210B HKD 0.107 0.101 0.111 9,050,000
0.10 0.099 0.10 957,300
12639 VTTENCT@EC2209B HKD 0.011 0.012 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.141 0.139 0.145 700,000
0.138 0.137 0.14 99,400
12643 UBTENCT@EC2209I HKD 0.23 0.224 0.25 1,130,000
0.224 0.221 0.245 280,080
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 0.107 0.103 0.11 150,000
0.101 0.099 0.105 16,000
12652 MS-AIA @EC2205A HKD 0.013 0.01 - -
0.01 - - -
12654 DS-AIA @EC2209B HKD 0.042 0.039 0.05 5,010,000
0.037 0.035 0.037 219,460
12655 GJ-AIA @EC2209A HKD 0.032 0.031 - -
0.031 0.029 - -
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.119 0.126 0.133 13,600,000
0.125 0.124 0.124 1,748,070
12658 MBGFSEC@EC2304A HKD 0.05 0.05 0.051 1,496,000
0.05 0.048 0.048 75,702
12659 UBINBIO@EC2312A HKD 0.107 0.109 0.118 3,200,000
0.108 0.107 0.106 349,525
12660 MBTENCT@EP2307A HKD N/A 0.71 - -
N/A 0.70 - -
12661 MB-HKEX@EP2301A HKD 0.495 0.485 - -
0.485 0.47 - -
12663 MB-BYD @EP2301A HKD 0.28 0.275 - -
0.275 0.27 - -
12664 BPTENCT@EC2210H HKD 0.55 0.54 0.58 1,860,000
0.54 0.53 0.54 1,025,700
12666 BISMORE@EC2209A HKD 0.015 - - -
0.015 - - -
12668 BPALIBA@EC2210E HKD 0.50 0.50 0.54 20,000
0.495 0.485 0.54 10,800
12669 MS-CRL @EC2205A HKD 0.017 - - -
0.017 - - -
12672 SGKUASO@EC2207A HKD 0.015 0.015 - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.198 0.208 0.226 1,880,000
0.208 0.205 0.222 421,180
12675 BI-HSI @EC2210A HKD 0.224 0.214 0.248 149,000,000
0.214 0.21 0.23 35,541,430
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.036 - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.011 0.013 - -
0.011 0.01 - -
12680 MSTENCT@EP2205B HKD 0.34 0.355 - -
0.34 0.33 - -
12681 BI-HSI @EP2211A HKD 0.163 0.165 0.163 750,000
0.163 0.16 0.146 110,290
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.056 0.061 - -
0.059 0.059 - -
12685 SG-BYD @EP2205A HKD 0.109 0.095 0.092 1,335,000
0.091 0.091 0.082 117,940
12686 SG-BYD @EP2312A HKD 0.226 0.223 - -
0.223 0.22 - -
12687 SGJDCOM@EC2206A HKD 0.02 0.021 0.029 880,000
0.019 0.019 0.019 21,540
12689 MSTENCT@EC2209F HKD 0.445 0.435 - -
0.435 0.425 - -
12690 HSTENCT@EC2209E HKD 0.485 0.47 - -
0.47 0.44 - -
12691 HS-BYD @EC2209B HKD N/A 0.66 - -
N/A 0.62 - -
12692 BPTENCT@EC2207C HKD 0.017 0.017 - -
0.017 0.015 - -
12693 UB-BYD @EC2209B HKD 0.45 0.47 0.47 35,000
0.47 0.46 0.47 16,450
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.28 0.28 0.31 1,360,000
0.275 0.275 0.26 382,175
12699 UBJDCOM@EC2209D HKD 0.56 0.58 0.60 1,115,000
0.57 0.55 0.57 664,850
12700 UBPINAN@EC2209B HKD 0.184 0.152 - -
0.151 0.15 - -
12701 CSZHIST@EC2210A HKD 0.09 0.081 0.088 1,215,000
0.08 0.08 0.08 103,670
12705 UBTENCT@EC2209J HKD 0.405 0.405 0.42 120,000
0.40 0.395 0.40 49,750
12706 CS-CGNP@EC2205A HKD 0.017 - - -
0.017 - - -
12707 UBALIBA@EC2209E HKD 0.35 0.355 0.395 630,000
0.355 0.35 0.37 243,225
12711 CSALUCO@EC2209A HKD 0.054 0.052 0.054 100,000
0.052 0.051 0.054 5,400
12712 UBMTUAN@EC2209H HKD 0.55 0.56 0.59 60,000
0.56 0.54 0.58 35,100
12713 MBMAOYA@EC2306A HKD 0.265 - 0.28 344,000
0.275 - 0.275 96,060
12714 MBINBIO@EC2302A HKD 0.415 0.425 0.42 45,000
0.415 0.415 0.415 18,750
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.077 0.074 - -
0.074 0.072 - -
12720 MBFOPHA@EC2209A HKD 0.415 0.44 0.45 230,000
0.435 0.43 0.425 101,050
12723 MBTENCT@EC2209G HKD 0.335 0.335 0.365 1,330,000
0.33 0.325 0.33 466,750
12728 MBTENCT@EC2209H HKD 0.73 0.75 0.79 210,000
0.74 0.72 0.74 160,900
12731 CS-AIA @EC2209D HKD 0.045 0.042 0.048 1,480,000
0.041 0.041 0.041 67,020
12732 CS-HSBC@EC2212A HKD 0.325 0.31 0.31 8,000
0.31 0.305 0.31 2,480
12734 MBTENCT@EP2210B HKD 0.076 0.076 0.075 3,170,000
0.075 0.074 0.067 229,370
12738 CS-CLPG@EC2205A HKD 0.013 - - -
0.013 - - -
12740 MBMTUAN@EC2212D HKD 0.54 0.55 0.59 320,000
0.55 0.54 0.56 185,600
12741 MB-BYD @EC2209B HKD N/A 0.74 - -
N/A 0.72 - -
12742 MBALIBA@EC2210B HKD 0.40 - - -
0.40 - - -
12743 UBCSHCL@EC2205A HKD 0.02 0.015 - -
0.015 - - -
12744 MBPINAN@EC2210C HKD 0.189 - 0.204 19,540,000
0.173 - 0.171 3,748,185
12745 DSGEELY@EC2209B HKD 0.229 0.231 0.25 11,880,000
0.226 0.227 0.21 2,706,570
12746 JP-AIA @EC2209C HKD 0.049 0.045 - -
0.046 0.044 - -
12747 JP-XTEP@EC2207A HKD 0.095 0.083 0.092 5,970,000
0.082 0.081 0.073 504,615
12750 DS-SUNY@EC2212A HKD 0.078 0.067 0.074 210,000
0.067 0.065 0.069 15,390
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12757 JP-CNBM@EC2209A HKD 0.231 0.228 0.227 800,000
0.227 0.226 0.219 178,100
12758 MS-HKEX@EP2209C HKD 0.112 0.097 0.105 13,050,000
0.095 0.095 0.09 1,294,700
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 0.64 0.63 - -
0.63 0.58 - -
12768 VT-AIA @EP2212A HKD 0.196 0.204 - -
0.202 0.202 - -
12769 MSTENCT@EP2209D HKD 0.066 0.063 0.063 2,640,000
0.063 0.062 0.057 159,340
12770 HS-HSI @EC2209H HKD 0.275 0.265 0.285 90,000
0.265 0.26 0.275 24,850
12773 GSALIBA@EC2208A HKD 0.011 0.01 - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.38 - -
N/A 0.365 - -
12775 CSALIBA@EC2212E HKD N/A 0.32 - -
N/A 0.31 - -
12776 GS-CCB @EC2206A HKD 0.16 0.131 0.154 560,000
0.126 0.126 0.124 77,060
12783 MS-CRL @EP2205A HKD 0.012 - - -
0.012 - - -
12785 CSTENCT@EC2209I HKD N/A 0.45 - -
N/A 0.44 - -
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 0.01 - -
0.01 - - -
12789 CSTENCT@EC2209J HKD 0.58 0.58 - -
0.58 0.56 - -
12790 CSMTUAN@EC2209F HKD N/A 0.65 - -
N/A 0.63 - -
12792 BP-GEG @EC2211A HKD 0.114 0.107 0.121 5,850,000
0.107 0.106 0.111 687,600
12793 CSPINAN@EC2209B HKD 0.345 0.335 - -
0.335 0.33 - -
12795 CS-HSI @EC2211A HKD 0.183 0.177 0.202 40,000
0.177 0.176 0.189 7,710
12796 MB-CSC @EC2209A HKD 0.05 - 0.05 1,910,000
0.049 - 0.048 93,460
12799 CS-HSI @EC2210A HKD 0.203 0.197 0.223 120,000
0.197 0.196 0.207 25,800
12800 MB-BAIC@EC2207A HKD 0.037 0.035 0.039 150,000
0.035 0.033 0.039 5,850
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.53 0.53 - -
0.53 0.52 - -
12804 BP-HSI @EC2210A HKD 0.028 0.026 - -
0.026 0.024 - -
12805 EAJDCOM@EC2212A HKD N/A 0.67 - -
N/A 0.65 - -
12807 BPALIBA@EC2209A HKD 0.015 0.015 - -
0.015 0.013 - -
12808 EAMTUAN@EC2301A HKD N/A 0.54 - -
N/A 0.53 - -
12810 EAXIAMI@EC2306A HKD 0.175 0.185 0.195 518,000
0.185 0.183 0.194 100,992
12811 EAALIBA@EC2306A HKD 0.33 0.335 0.34 170,000
0.33 0.32 0.34 57,800
12813 VT-CMOB@EC2211A HKD 0.173 0.17 0.17 440,000
0.168 0.164 0.168 74,600
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.076 0.085 0.086 4,000,000
0.085 0.078 0.084 340,000
12816 VTBAIDU@EC2211A HKD 0.275 0.285 0.285 10,000
0.285 0.26 0.285 2,850
12817 VTTENCT@EC2209D HKD 0.485 0.48 0.50 380,000
0.475 0.475 0.475 185,800
12818 VTCSHCL@EC2210A HKD 0.10 0.106 0.113 500,000
0.103 0.099 0.103 54,500
12819 CS-BAIC@EC2205A HKD 0.012 - - -
0.012 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.06 0.055 0.06 4,790,000
0.053 0.053 0.053 262,105
12823 VTPINAN@EC2212B HKD 0.137 0.135 - -
0.133 0.13 - -
12827 JPHSCEI@EP2212C HKD 0.111 0.113 - -
0.112 0.112 - -
12829 JPMTUAN@EP2209A HKD 0.069 0.067 0.066 7,040,000
0.066 0.065 0.056 426,655
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.086 0.085 0.085 400,000
0.085 0.084 0.079 32,950
12834 JP-HSI @EP2212D HKD 0.098 0.096 0.096 840,640,000
0.096 0.095 0.089 75,919,900
12835 JPCSA50@EC2303A HKD 0.189 0.193 0.203 368,000
0.191 0.191 0.19 72,774
12836 JPBAIDU@EC2209B HKD 0.365 0.395 0.41 105,000
0.395 0.39 0.41 43,050
12838 UB-NCI @EC2205A HKD TRADING SUSPENDED
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.078 0.078 0.078 4,700,000
0.078 0.077 0.069 350,240
12841 JPJDCOM@EP2209B HKD 0.063 0.061 0.065 4,845,000
0.061 0.06 0.058 295,835
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.225 0.219 0.255 10,830,000
0.218 0.218 0.217 2,494,940
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.55 0.58 0.60 435,000
0.58 0.57 0.58 254,000
12850 GS-CTWR@EC2306A HKD 0.059 0.058 - -
0.058 0.056 - -
12851 MBALIBA@EC2206A HKD 0.06 0.049 - -
0.049 - - -
12852 GSTENCT@EC2209I HKD 0.65 0.64 0.70 20,000
0.64 0.63 0.69 13,900
12853 GSTENCT@EP2209A HKD 0.084 0.074 0.075 8,010,000
0.072 0.069 0.069 569,620
12854 GS-NTES@EC2212A HKD 0.32 0.295 - -
0.295 0.29 - -
12855 JPTENCT@EC2309A HKD 0.071 0.07 0.072 50,000
0.07 0.065 0.072 3,600
12856 GSSPDRG@EC2211B HKD 0.06 0.071 0.073 365,000
0.07 0.07 0.07 26,525
12861 SG-CUNI@EC2301A HKD 0.036 0.035 0.035 650,000
0.035 0.033 0.035 22,750
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.213 0.203 0.22 9,230,000
0.202 0.20 0.205 1,959,840
12869 DSCLIFE@EC2305A HKD 0.144 0.138 0.152 2,430,000
0.136 0.137 0.136 359,795
12871 CTLININ@EC2209A HKD 0.153 0.158 0.158 735,000
0.152 0.145 0.138 105,750
12874 JPCNOOC@EC2209B HKD 0.41 0.43 0.455 360,000
0.43 0.425 0.42 156,225
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.445 - - -
0.445 - - -
12878 CTKUASO@EC2212A HKD 0.14 - 0.15 74,000
0.144 - 0.143 10,845
12879 HSALIBA@EP2209A HKD 0.084 0.083 0.082 3,915,000
0.082 0.078 0.073 301,405
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.073 0.074 0.074 341,410,000
0.074 0.073 0.064 23,126,440
12883 JPJDCOM@EP2205A HKD 0.234 0.214 0.216 1,535,000
0.212 0.208 0.199 318,740
12884 JPALUCO@EC2206A HKD 0.012 - - -
0.012 - - -
12885 HS-HSI @EP2209E HKD 0.072 0.072 0.072 327,530,000
0.071 0.07 0.063 21,417,240
12891 HSTENCT@EP2209B HKD 0.064 0.062 0.06 150,000
0.06 0.06 0.06 9,000
12893 HSMTUAN@EP2211A HKD 0.073 0.075 - -
0.073 0.071 - -
12895 MS-BYD @EC2209B HKD 0.41 0.435 - -
0.42 0.425 - -
12896 MBKUASO@EC2302A HKD 0.016 0.016 - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.50 0.50 - -
0.50 0.48 - -
12900 GJALIBA@EC2211A HKD 0.214 0.214 0.218 300,000
0.214 0.207 0.218 65,400
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.56 - - -
0.56 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.37 0.375 0.365 5,000
0.365 0.36 0.365 1,825
12913 BIPINAN@EC2212A HKD 0.119 0.116 - -
0.115 0.111 - -
12914 BIALIBA@EC2211B HKD 0.211 0.211 - -
0.21 0.207 - -
12915 MSLININ@EC2205A HKD 0.099 0.093 0.098 2,032,500
0.093 0.089 0.072 189,975
12916 UBTENCT@EP2209B HKD 0.049 0.048 0.048 74,450,000
0.048 0.047 0.042 3,355,600
12917 GS-AIA @EC2209D HKD 0.04 0.036 0.043 3,190,000
0.036 0.034 0.036 129,590
12918 UBALIBA@EP2209C HKD 0.074 0.074 0.074 235,210,000
0.074 0.073 0.065 15,645,645
12919 GS-CNBM@EC2207A HKD 0.112 0.108 0.106 1,340,000
0.102 0.102 0.10 138,140
12922 SG-AIA @EC2209C HKD 0.034 0.032 0.04 3,640,000
0.032 0.03 0.032 133,620
12924 CT-HSI @EP2206D HKD 0.59 - - -
0.60 - - -
12929 UBMTUAN@EP2209D HKD 0.057 0.057 0.057 50,210,000
0.057 0.056 0.048 2,619,160
12930 UB-HSI @EP2209F HKD 0.08 0.083 0.083 4,328,600,000
0.082 0.082 0.068 310,388,670
12931 MB-PAHT@EC2209A HKD 0.31 0.285 0.345 366,000
0.28 0.28 0.28 111,500
12933 JP-HSI @EP2210A HKD 0.099 0.099 0.099 3,452,040,000
0.098 0.098 0.086 315,546,540
12934 MSPINAN@EP2211A HKD N/A 0.225 - -
N/A 0.223 - -
12935 JPMTUAN@EP2210B HKD 0.077 0.076 0.075 1,530,000
0.075 0.075 0.068 108,270
12937 HSTENCT@EC2209F HKD 0.103 0.102 0.118 60,000
0.102 0.098 0.118 7,080
12938 CSALIBA@EP2209B HKD 0.087 0.086 - -
0.086 0.084 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.124 0.122 0.123 5,000
0.122 0.119 0.123 615
12942 MSANTAS@EC2209A HKD 0.021 0.021 0.019 30,000
0.019 0.018 0.019 570
12943 CS-HSI @EP2212A HKD 0.142 0.145 - -
0.144 0.144 - -
12945 CSPINAN@EC2209C HKD 0.135 0.129 0.149 145,840,000
0.128 0.128 0.13 20,877,660
12946 CSALIBA@EP2209C HKD 0.158 0.157 0.153 3,060,000
0.156 0.155 0.14 448,405
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.015 - - -
0.015 - - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.093 0.099 - -
0.093 0.091 - -
12955 VTMTUAN@EP2211A HKD N/A 0.083 - -
N/A 0.077 - -
12956 VTJDCOM@EP2212A HKD 0.068 0.067 0.065 200,000
0.065 0.064 0.065 13,000
12958 BP-PAHT@EC2301A HKD 0.027 0.025 - -
0.025 0.024 - -
12959 VTPINAN@EP2301A HKD 0.156 0.158 0.157 5,990,000
0.157 0.157 0.154 927,660
12960 JP-HSI @EP2211B HKD 0.089 0.09 0.09 1,462,260,000
0.09 0.089 0.079 125,451,350
12961 JPHSTEC@EP2212B HKD 0.121 0.123 - -
0.121 0.121 - -
12962 GSALIBA@EP2209A HKD 0.146 0.139 0.141 1,500,000
0.14 0.138 0.13 201,600
12963 UB-AIA @EC2209D HKD 0.042 0.04 0.047 6,770,000
0.04 0.039 0.04 301,410
12964 UB-HSBC@EC2212A HKD 0.315 0.30 0.34 976,000
0.30 0.295 0.32 322,540
12967 GSMTUAN@EP2209B HKD 0.081 0.075 0.073 1,400,000
0.074 0.074 0.066 98,220
12969 UB-CMOB@EC2206A HKD 0.058 0.052 0.054 2,685,000
0.05 0.05 0.05 139,600
12970 UBBUDWS@EC2206A HKD 0.014 0.028 0.043 7,205,000
0.028 0.026 0.022 227,069
12971 GSJDCOM@EP2209A HKD 0.104 0.095 0.104 3,560,000
0.095 0.094 0.092 347,395
12972 GSPINAN@EC2209B HKD 0.099 0.087 0.102 2,410,000
0.086 0.086 0.086 221,335
12974 UB-COVS@EC2205A HKD TRADING SUSPENDED
12976 GSLININ@EC2209A HKD 0.121 0.119 0.124 1,150,000
0.118 0.118 0.107 134,400
12980 SGHSCEI@EP2209B HKD 0.078 0.078 0.071 520,000
0.077 0.077 0.07 36,900
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.079 0.081 0.081 2,213,030,000
0.08 0.08 0.068 158,635,620
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.094 0.095 0.094 640,000
0.094 0.094 0.086 59,610
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.076 0.066 0.075 24,860,000
0.065 0.065 0.058 1,674,255
12993 UBALUCO@EC2209A HKD 0.054 0.052 0.055 850,000
0.052 0.05 0.054 46,390
12995 SGHSTEC@EP2209A HKD 0.143 0.145 0.146 3,310,000
0.144 0.144 0.12 457,300
12996 CTPINAN@EC2210A HKD 0.242 - - -
0.232 - - -
12997 CT-SUNY@EC2210B HKD 0.063 - - -
0.055 - - -
12999 CT-AAC @EC2209A HKD 0.163 0.20 0.174 45,000
0.147 - 0.174 7,560
13000 UB-CNBM@EC2207A HKD 0.121 0.121 0.118 3,990,000
0.119 0.119 0.111 458,250
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.28 - - -
0.255 - - -
13004 UBBAIDU@EC2207A HKD 0.014 0.013 0.018 4,875,000
0.013 0.012 0.016 84,505
13006 CSMTUAN@EP2207A HKD N/A 0.495 - -
N/A 0.465 - -
13009 CT-BILI@EC2209B HKD 0.395 - - -
0.395 - - -
13010 UB-SGC @EC2207A HKD 0.059 0.055 0.063 10,648,000
0.053 0.053 0.052 625,480
13011 HT-HSI @EC2212A HKD N/A 0.177 - -
N/A 0.176 - -
13012 HS-HSI @EP2210B HKD 0.112 0.112 0.113 487,700,000
0.112 0.11 0.099 50,456,100
13013 HSTENCT@EP2209C HKD 0.125 0.124 0.124 25,020,000
0.124 0.122 0.112 2,908,760
13014 HSMTUAN@EP2209B HKD 0.082 0.077 0.08 73,840,000
0.077 0.076 0.066 5,400,470
13017 HSALIBA@EP2209B HKD 0.155 0.15 0.147 6,690,000
0.148 0.148 0.138 933,280
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.047 0.043 0.053 17,990,000
0.043 0.042 0.043 834,145
13024 GJMTUAN@EC2211A HKD 0.206 0.208 - -
0.206 0.205 - -
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.143 0.144 - -
0.143 0.141 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.10 0.099 0.109 340,000
0.098 0.097 0.103 36,520
13031 DS-COVS@EP2207A HKD 0.02 - - -
0.02 - - -
13035 DS-COVS@EC2205A HKD 0.55 - 0.55 135,000
0.55 - 0.55 74,250
13037 GJALIBA@EC2210B HKD 0.086 0.086 - -
0.086 0.083 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.06 0.067 0.084 970,000
0.066 0.065 0.066 73,890
13040 GJTENCT@EC2208B HKD 0.049 0.047 - -
0.047 0.043 - -
13043 GJ-GEG @EC2208A HKD 0.101 0.092 - -
0.092 0.09 - -
13046 CSTENCT@EP2205A HKD 0.201 0.21 0.202 50,000
0.202 0.203 0.202 10,100
13048 UB-CLPG@EC2209A HKD 0.115 0.114 0.134 6,020,000
0.113 0.112 0.105 686,460
13052 HSMTUAN@EC2209E HKD 0.132 0.129 0.151 870,000
0.129 0.128 0.13 124,070
13053 HSTENCT@EC2207C HKD 0.03 0.028 0.033 1,770,000
0.028 0.025 0.029 56,040
13054 BP-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
13056 HSJDCOM@EC2209C HKD 0.13 0.135 - -
0.13 0.128 - -
13057 HS-HKEX@EP2209B HKD 0.20 0.183 0.187 63,610,000
0.183 0.181 0.172 11,502,370
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.59 0.58 - -
0.59 0.56 - -
13060 CT-HSI @EC2211A HKD N/A - 0.102 2,000,000
0.095 - 0.089 198,600
13062 BIALIHI@EC2208A HKD 0.02 - - -
0.02 - - -
13063 CT-HSI @EC2209I HKD N/A - - -
N/A - - -
13065 BI-COVS@EC2205A HKD 0.56 0.56 0.63 882,500
0.54 0.495 0.55 498,825
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.135 - 0.149 7,980,000
0.128 - 0.127 1,111,870
13069 CT-CMOB@EC2210A HKD 0.083 - 0.084 107,420,000
0.079 - 0.078 8,594,265
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.089 0.073 0.095 2,200,000
0.073 0.072 0.072 187,150
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.103 0.114 0.122 250,000
0.113 0.112 0.113 30,160
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.082 0.082 0.082 8,630,000
0.081 0.081 0.072 651,510
13098 SG-ACMT@EC2206A HKD 0.091 0.092 0.086 900,000
0.088 0.088 0.076 71,300
13099 BP-HKEX@EC2209B HKD 0.047 0.048 0.054 1,600,000
0.048 0.047 0.049 82,550
13101 SG-CMOB@EC2206B HKD 0.144 0.13 0.169 2,140,000
0.126 0.126 0.125 309,920
13102 BPJDCOM@EC2207D HKD 0.136 0.138 - -
0.136 0.135 - -
13103 BP-NTES@EC2207A HKD 0.033 - - -
0.033 - - -
13104 JP-AIA @EC2208A HKD 0.051 0.047 0.058 1,400,000
0.047 0.046 0.051 75,800
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.171 0.153 0.17 550,000
0.152 0.152 0.152 88,145
13108 VT-HSI @EC2210D HKD 0.086 0.079 0.09 330,000
0.077 0.074 0.077 27,340
13111 VT-HSI @EC2209C HKD 0.085 0.081 0.097 19,380,000
0.079 0.077 0.079 1,763,580
13113 GSCITSE@EC2212A HKD 0.11 0.102 0.11 350,000
0.102 0.101 0.106 38,225
13114 GSJDCOM@EP2209B HKD 0.209 0.195 0.207 6,770,000
0.195 0.194 0.187 1,324,440
13115 GS-CPIC@EC2212A HKD 0.088 0.083 0.092 416,000
0.083 0.082 0.086 37,950
13117 HS-HSI @EP2212C HKD 0.093 0.096 0.095 64,380,000
0.095 0.095 0.088 5,837,030
13118 CTBAIDU@EC2208A HKD 0.027 - - -
0.027 - - -
13119 HSALIBA@EC2211C HKD 0.136 0.134 - -
0.134 0.132 - -
13120 MB-CMS @EC2303A HKD 0.155 0.142 - -
0.142 0.138 - -
13122 CT-NTES@EP2209A HKD 0.25 - - -
0.255 - - -
13123 MB-CLPG@EC2301A HKD 0.148 0.148 0.168 2,840,000
0.148 0.145 0.141 432,620
13124 MBALIBA@EC2304A HKD 0.315 - - -
0.315 - - -
13127 MB-PAHT@EP2210A HKD 0.20 0.214 0.221 6,298,000
0.214 0.213 0.185 1,278,801
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 0.70 - -
13130 DS-ACMT@EC2208A HKD 0.175 0.183 0.175 530,000
0.176 0.175 0.162 90,760
13131 MSALIBA@EC2209B HKD 0.186 0.184 0.206 700,000
0.18 0.18 0.18 136,700
13133 CSCPAIR@EC2303A HKD 0.21 0.233 0.245 19,190,000
0.232 0.232 0.216 4,370,015
13134 UBCRPOW@EC2208A HKD 0.073 0.061 0.069 1,506,000
0.06 0.059 0.057 92,414
13135 CS-SJM @EC2304A HKD 0.151 0.146 0.156 640,000
0.146 0.145 0.154 99,450
13136 UBPETCH@EC2209B HKD 0.08 0.097 0.097 240,000
0.095 0.095 0.094 22,920
13137 CS-SMIC@EC2209A HKD 0.081 0.082 0.088 1,200,000
0.082 0.081 0.081 102,100
13138 JP-GEG @EC2207A HKD 0.076 0.065 0.076 400,000
0.065 0.063 0.065 28,200
13142 JPYKENR@EP2208A HKD 0.131 0.124 0.123 860,000
0.122 0.122 0.108 100,320
13144 MB-PAHT@EC2209B HKD 0.168 0.151 0.192 6,812,000
0.15 0.15 0.143 1,126,562
13145 MBTGSMT@EC2311A HKD 0.193 0.195 0.201 1,420,000
0.194 0.193 0.194 280,310
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.098 0.106 0.109 4,312,000
0.105 0.104 0.102 455,978
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.079 0.083 0.087 40,000
0.084 0.081 0.085 3,440
13154 VTTENCT@EC2210B HKD 0.084 0.083 - -
0.083 0.081 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.70 1.73 1.71 10,000
1.72 1.71 1.68 16,950
13158 VTMTUAN@EC2212A HKD 0.175 0.182 - -
0.176 0.176 - -
13159 VT-GWMC@EC2210A HKD 0.155 0.139 0.153 7,755,000
0.138 0.138 0.137 1,155,280
13160 VT-SMIC@EC2209A HKD 0.095 0.096 0.101 280,000
0.093 0.09 0.093 27,145
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.056 0.061 0.071 720,000
0.061 0.06 0.061 48,800
13167 GSALIBA@EC2209F HKD 0.191 0.184 0.219 2,650,000
0.182 0.183 0.18 536,085
13169 UBPINAN@EP2211A HKD 0.22 0.223 0.221 6,800,000
0.222 0.222 0.214 1,477,450
13171 GS-GWMC@EC2211A HKD 0.103 0.095 0.108 770,000
0.095 0.093 0.098 78,425
13173 UBTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.094 - 0.10 520,000
0.093 - 0.091 50,900
13176 CTLENOV@EC2308A HKD 0.123 - - -
0.124 - - -
13178 CTALIBA@EC2303A HKD 0.165 0.189 0.178 54,070,000
0.16 - 0.158 9,066,950
13179 CTMTUAN@EC2209B HKD 0.137 0.148 0.163 31,950,000
0.136 - 0.135 4,800,900
13180 DSALIBA@EP2210A HKD 0.106 0.107 0.102 16,060,000
0.104 0.103 0.094 1,621,305
13181 DS-CMOB@EC2209A HKD 0.018 0.019 0.015 490,000
0.015 0.015 0.015 7,350
13182 HS-SMIC@EC2209A HKD 0.089 0.089 0.096 20,245,000
0.086 0.086 0.085 1,829,150
13187 HS-WUXI@EC2302A HKD 0.156 0.136 - -
0.137 0.135 - -
13188 HSHSTEC@EP2209A HKD 0.14 0.142 0.138 1,040,000
0.139 0.14 0.126 143,120
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.083 0.079 - -
0.079 0.078 - -
13193 BI-HSI @EC2210B HKD 0.08 0.078 0.097 188,370,000
0.078 0.075 0.079 16,242,230
13194 BI-HSI @EC2210C HKD N/A 0.151 - -
N/A 0.146 - -
13196 BIGEELY@EC2209A HKD 0.226 0.219 0.246 8,470,000
0.214 0.214 0.207 1,908,220
13197 BI-HKEX@EC2208B HKD 0.083 0.091 0.10 40,650,000
0.091 0.087 0.089 3,801,780
13198 UBMTUAN@EP2207A HKD 0.47 0.475 - -
0.47 0.47 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.06 0.067 - -
0.06 0.06 - -
13203 BITENCT@EC2301A HKD 0.191 0.189 0.217 90,080,000
0.188 0.186 0.185 17,818,240
13205 BI-GWMC@EC2211A HKD 0.108 0.103 0.108 1,800,000
0.104 0.099 0.101 190,200
13206 BIMTUAN@EC2211A HKD 0.203 0.208 0.245 5,140,000
0.208 0.204 0.217 1,196,210
13208 BIJDCOM@EC2207B HKD 0.163 0.171 - -
0.163 0.161 - -
13209 UB-CRCH@EC2208A HKD 0.036 0.035 0.035 1,200,000
0.034 0.034 0.034 41,640
13212 BIALIBA@EP2209A HKD 0.141 0.137 - -
0.138 0.131 - -
13213 HS-BYD @EC2306A HKD 0.161 0.168 - -
0.163 0.163 - -
13214 UBRAZER@EC2205A HKD TRADING SUSPENDED
13216 MBTENCT@EC2303A HKD 0.275 0.27 0.29 470,000
0.27 0.265 0.275 135,050
13217 MBPICCG@EC2210A HKD 0.191 0.191 - -
0.191 0.185 - -
13218 MBWHARF@EC2304A HKD 0.168 0.144 0.166 360,000
0.144 0.141 0.16 58,560
13219 UB-ACMT@EC2208A HKD 0.161 0.167 0.161 2,120,000
0.163 0.163 0.143 320,160
13220 UB-CGNP@EC2205A HKD TRADING SUSPENDED
13222 UB-GEG @EC2207B HKD 0.063 0.055 0.069 4,220,000
0.055 0.053 0.055 258,000
13224 UBCPAIR@EC2303A HKD 0.199 0.214 0.234 7,320,000
0.211 0.211 0.21 1,633,690
13225 UB-SMIC@EC2209A HKD 0.077 0.078 0.083 4,305,000
0.076 0.076 0.075 335,765
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.086 0.085 0.086 2,100,000
0.085 0.084 0.077 164,400
13230 UBHSTEC@EP2212A HKD 0.111 0.112 0.107 250,000
0.111 0.111 0.107 26,750
13231 UBHSCEI@EP2212C HKD 0.11 0.112 - -
0.11 0.111 - -
13232 MSTENCT@EC2209G HKD 0.235 0.225 0.275 18,470,000
0.223 0.223 0.22 4,275,660
13233 CSPINAN@EP2301A HKD 0.157 0.154 0.154 262,500
0.153 0.153 0.15 40,375
13234 CSGANFE@EC2208A HKD 0.046 0.047 0.049 100,000
0.047 0.045 0.049 4,900
13235 CSPETCH@EC2209A HKD 0.116 0.139 - -
0.137 0.137 - -
13236 VTSANDS@EC2210A HKD 0.146 0.128 0.161 860,000
0.128 0.127 0.128 122,868
13237 VT-HUAP@EC2209A HKD 0.72 0.59 - -
0.60 0.55 - -
13238 UBBOCHK@EC2209A HKD 0.325 0.325 0.34 745,000
0.325 0.32 0.325 248,300
13239 VTPINAN@EC2210A HKD 0.185 0.178 0.201 9,880,000
0.177 0.175 0.177 1,864,840
13240 VTPETCH@EC2209A HKD 0.129 0.155 0.16 3,456,000
0.155 0.152 0.147 521,790
13242 CT-AIA @EC2208A HKD 0.057 - - -
0.051 - - -
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 - - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.029 0.031 0.031 1,455,000
0.031 0.03 0.03 43,890
13246 CTTENCT@EC2312A HKD 0.189 0.21 0.196 17,700,000
0.188 - 0.188 3,389,400
13247 CTPETCH@EC2209A HKD 0.104 - 0.124 10,000
0.124 - 0.124 1,240
13249 CTMTUAN@EP2210A HKD 0.108 0.112 0.104 1,730,000
0.104 0.08 0.099 177,090
13252 CTTENCT@EC2209G HKD 0.305 - 0.33 5,120,000
0.305 - 0.30 1,602,050
13257 GS-PAHT@EC2209B HKD 0.158 0.141 0.161 600,000
0.141 0.14 0.149 92,700
13260 GSANTAS@EC2209A HKD 0.063 0.06 0.065 1,440,000
0.059 0.059 0.059 89,160
13262 UB-SBPH@EC2207A HKD 0.015 - - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.066 0.08 0.084 1,402,000
0.078 0.078 0.077 108,969
13270 MS-PAHT@EC2208A HKD 0.064 0.053 - -
0.053 0.049 - -
13271 BI-GEG @EC2210A HKD 0.108 0.102 0.109 200,000
0.102 0.098 0.104 21,300
13274 BPTENCT@EC2210I HKD 0.212 0.203 0.241 14,130,000
0.201 0.201 0.198 3,069,650
13275 BPTENCT@EC2212A HKD 0.39 0.38 0.395 820,000
0.37 0.37 0.37 319,600
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.415 - -
N/A 0.405 - -
13278 BI-AIA @EP2210A HKD 0.275 0.305 - -
0.275 0.27 - -
13279 BIXPENG@EC2206A HKD 0.02 0.025 - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.029 0.027 - -
0.027 0.015 - -
13283 CSCITIC@EC2212A HKD 0.192 0.188 0.206 740,000
0.188 0.187 0.195 146,940
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.101 0.101 0.103 750,000
0.10 0.10 0.098 75,925
13288 BP-BYD @EC2207C HKD N/A 0.234 - -
N/A 0.231 - -
13289 BP-CMOB@EC2207A HKD 0.051 0.05 0.058 3,850,000
0.049 0.048 0.048 189,835
13290 BISANDS@EC2206B HKD 0.116 0.097 0.09 100,000
0.09 0.09 0.09 9,000
13291 CS-XTEP@EC2205A HKD 0.045 0.035 0.039 105,000
0.032 0.032 0.032 4,060
13292 BIXIAMI@EP2212A HKD 0.395 0.42 0.375 251,000
0.375 0.375 0.375 94,125
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13298 BP-CCB @EC2212A HKD 0.133 0.119 0.127 502,000
0.119 0.117 0.119 63,138
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.014 0.014 - -
0.014 - - -
13307 BP-BOCL@EC2308A HKD 0.114 0.107 - -
0.108 0.105 - -
13314 DS-CTWR@EC2306A HKD 0.093 0.088 - -
0.088 0.086 - -
13315 MBMTUAN@EC2211B HKD 0.28 0.295 0.325 650,000
0.295 0.29 0.30 206,700
13316 JP-AIA @EC2205A HKD TRADING SUSPENDED
13318 HT-CCB @EC2206A HKD 0.234 0.208 - -
0.208 0.199 - -
13321 MBMTUAN@EC2302A HKD 0.28 0.285 0.32 860,000
0.285 0.28 0.295 266,250
13322 MBXIAMI@EC2304A HKD 0.12 0.129 0.138 960,000
0.129 0.127 0.129 128,480
13323 MBTRSKY@EC2305A HKD 0.19 - 0.193 280,000
0.188 - 0.188 53,270
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.239 - 0.25 1,290,000
0.25 0.211 0.248 321,210
13328 MBSANDS@EC2210B HKD 0.147 0.129 0.168 4,832,000
0.129 0.127 0.135 716,848
13330 MBCEAIR@EC2306A HKD 0.60 - - -
0.60 - - -
13331 SG-COVS@EC2207A HKD 0.61 0.62 - -
0.61 0.59 - -
13332 MBLININ@EC2209A HKD 0.127 0.123 0.125 1,450,000
0.12 0.12 0.111 172,650
13333 MBANGAN@EC2401A HKD 0.247 0.249 0.25 460,000
0.247 0.247 0.245 114,530
13334 SG-CRL @EC2207A HKD 0.13 0.111 0.14 1,422,000
0.111 0.107 0.113 179,952
13335 MB-HTSE@EC2309A HKD 0.134 0.13 0.138 992,000
0.129 0.128 0.129 132,694
13336 MB-TGGI@EC2401A HKD 0.197 0.197 - -
0.196 0.194 - -
13338 MB-GAC @EC2301A HKD 0.228 0.22 0.231 1,950,000
0.217 0.217 0.217 441,970
13341 MB-ZTE @EC2211A HKD 0.255 0.231 0.247 148,000
0.232 0.229 0.233 35,874
13342 MB-SHPC@EC2306A HKD 0.162 0.161 - -
0.161 0.156 - -
13343 HSCSHCL@EC2210A HKD 0.053 0.056 - -
0.053 0.053 - -
13345#SG-DGL @EC2205A HKD TRADING SUSPENDED
13347 HS-HSI @EP2209F HKD 0.122 0.125 0.125 653,160,000
0.124 0.124 0.107 74,051,740
13348 GJALIBA@EC2209D HKD 0.077 0.075 0.09 1,815,810,000
0.072 0.072 0.071 152,184,490
13350 SGGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.395 0.375 0.38 5,000
0.375 0.295 0.38 1,900
13352 VTTENCT@EC2309A HKD 0.069 0.069 - -
0.069 0.068 - -
13354 BPTENCT@EC2212B HKD 0.218 0.207 0.218 270,000
0.204 0.204 0.203 55,240
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13358 VTBAIDU@EC2207A HKD 0.024 0.027 - -
0.024 0.017 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.141 0.14 0.158 3,420,000
0.14 0.139 0.142 514,240
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.154 0.148 - -
0.148 0.146 - -
13364 BPCSA50@EC2311A HKD 0.179 0.18 - -
0.179 0.178 - -
13366 MS-GEG @EC2208A HKD 0.095 0.083 0.085 100,000
0.083 0.081 0.085 8,500
13372 VTMTUAN@EP2210A HKD 0.148 0.146 0.14 460,000
0.139 0.139 0.137 63,570
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.072 0.068 0.08 5,970,000
0.068 0.067 0.068 459,000
13380 VT-SUNY@EC2211A HKD 0.087 0.077 0.087 80,000
0.076 0.07 0.085 6,880
13381 VT-CGSH@EC2306A HKD 0.135 0.121 0.127 630,000
0.121 0.12 0.123 79,255
13382 UBGANFE@EC2208A HKD 0.044 0.045 0.053 5,820,000
0.043 0.044 0.043 277,880
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.213 0.223 0.223 1,356,000
0.223 0.22 0.21 292,424
13385 UBMTUAN@EC2212B HKD 0.149 0.151 0.178 7,740,000
0.151 0.149 0.152 1,253,750
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 0.246 0.25 0.248 910,000
0.248 0.247 0.238 220,000
13390 MB-PICC@EC2301A HKD 0.226 0.206 0.21 20,000
0.206 0.201 0.21 4,200
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.124 0.119 0.135 3,080,000
0.118 0.117 0.118 396,575
13397 CS-CGSH@EC2306A HKD 0.126 0.117 0.13 700,000
0.116 0.115 0.118 85,150
13399 MSTENCT@EC2210B HKD 0.018 0.018 0.02 350,000
0.018 0.015 0.018 6,400
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.071 0.063 0.078 750,000
0.063 0.062 0.064 53,470
13415 CS-PAHT@EC2209B HKD 0.168 0.147 0.19 5,938,000
0.146 0.146 0.141 987,752
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.092 0.103 0.105 3,270,000
0.103 0.099 0.103 340,387
13418 CS-ZTE @EC2210A HKD 0.228 0.206 0.229 21,512,000
0.205 0.205 0.203 4,516,644
13424 CS-SUNY@EC2210A HKD 0.053 0.047 0.051 1,200,000
0.046 0.045 0.048 57,800
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.191 0.185 0.233 16,510,000
0.184 0.18 0.184 3,510,920
13432 GSGANFE@EC2208A HKD 0.04 0.041 0.041 300,000
0.041 0.038 0.041 12,300
13435 GS-HKEX@EC2209G HKD 0.03 0.03 0.033 630,000
0.029 0.029 0.029 19,570
13436 GS-HSBK@EC2211A HKD 0.095 0.098 0.107 1,550,000
0.098 0.097 0.099 161,160
13437 CT-BYD @EP2208A HKD 0.128 - 0.119 5,400,000
0.121 - 0.117 635,950
13438 CT-CMB @EP2208A HKD 0.74 - - -
0.74 - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.03 - 0.032 100,000
0.032 - 0.032 3,200
13443 CT-CMOB@EC2210B HKD 0.041 0.051 0.043 11,060,000
0.04 - 0.04 456,960
13446 UBTENCT@EP2209C HKD 0.076 0.076 0.077 1,548,700,000
0.076 0.075 0.067 107,726,370
13448 SGXIAMI@EP2212B HKD 0.285 0.275 0.27 1,380,000
0.27 0.27 0.265 367,500
13449 SG-HSI @EP2210A HKD 0.11 0.113 0.113 500,000
0.113 0.112 0.098 51,860
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 0.095 0.089 0.108 3,720,000
0.088 0.088 0.087 351,560
13454 GJ-AIA @EC2208A HKD 0.051 0.047 0.055 100,000
0.047 0.045 0.055 5,500
13455 GJ-BYD @EC2209B HKD 0.212 0.218 0.228 300,000
0.218 0.216 0.218 67,200
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.012 0.012 - -
0.012 - - -
13463 GJXIAMI@EC2212A HKD 0.04 0.044 - -
0.04 0.038 - -
13464 GJXIAMI@EC2301A HKD 0.037 0.041 - -
0.037 0.034 - -
13465 CSBOCHK@EC2209A HKD 0.41 0.41 0.43 640,000
0.41 0.405 0.41 267,600
13466 GJALIBA@EC2306A HKD 0.102 0.102 - -
0.102 0.096 - -
13467 CSTENCT@EP2205B HKD 0.30 0.305 0.29 2,170,000
0.29 0.255 0.23 512,050
13469 MBBAIDU@EC2301A HKD 0.108 - 0.126 11,690,000
0.121 - 0.121 1,436,555
13471 MB-BYD @EP2304A HKD 0.191 0.187 0.186 5,000,000
0.185 0.185 0.18 914,750
13473 MB-HKEX@EP2304A HKD 0.30 0.265 0.29 300,000
0.265 0.26 0.265 84,050
13474 MBTENCT@EP2304A HKD 0.235 0.235 0.235 800,000
0.235 0.233 0.228 184,120
13475 MBHK&CG@EC2304A HKD 0.079 0.077 0.087 790,000
0.077 0.075 0.079 66,930
13477 MB-TRIP@EC2210B HKD 0.141 0.134 0.144 7,020,000
0.134 0.132 0.136 990,160
13478 MBCSA50@EC2303A HKD 0.126 - - -
0.126 - - -
13483 BITENCT@EC2207B HKD 0.037 0.037 - -
0.037 0.017 - -
13485 UB-CGSH@EC2306A HKD 0.127 0.114 0.127 1,500,000
0.113 0.112 0.113 184,975
13486 VT-PSBC@EC2209A HKD 0.275 0.244 0.265 1,200,000
0.24 0.239 0.24 308,969
13487 VT-GEG @EC2210A HKD 0.109 0.105 0.115 4,200,000
0.104 0.104 0.104 468,800
13488 BIALIBA@EP2209B HKD 0.218 0.219 0.207 500,000
0.213 0.212 0.207 103,500
13490 MS-ZTE @EC2209B HKD 0.108 0.093 - -
0.092 0.091 - -
13491 CSXIAMI@EP2209B HKD 0.30 0.285 - -
0.285 0.28 - -
13492 CS-CLPG@EC2209A HKD 0.114 0.113 0.132 6,940,000
0.112 0.112 0.104 769,060
13500 CS-BAIC@EC2208A HKD N/A 0.093 - -
N/A 0.091 - -
13503 GS-HSBC@EC2212A HKD 0.29 0.295 0.30 1,020,000
0.29 0.255 0.30 306,000
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.167 0.168 - -
0.167 0.165 - -
13507 UB-CGNP@EC2205B HKD 0.016 - - -
0.016 - - -
13508 CS-HKEX@EP2209C HKD 0.155 0.15 0.152 160,290,000
0.15 0.148 0.14 23,643,500
13509 CT-ACMT@EC2209A HKD 0.25 - 0.238 520,000
0.248 - 0.236 123,020
13511 CTCRPOW@EC2208A HKD 0.109 - - -
0.096 - - -
13515 CTSANDS@EC2209A HKD 0.192 - 0.187 720,000
0.169 - 0.178 132,120
13516 CT-BYD @EC2209C HKD 0.208 - 0.231 1,870,000
0.217 - 0.221 420,305
13517 CT-GEG @EC2210B HKD 0.11 - 0.114 50,000
0.105 - 0.114 5,700
13520 GSTENCT@EC2209J HKD 0.08 0.075 0.086 2,060,000
0.074 0.074 0.074 164,780
13521 UB-ZGHL@EC2209A HKD 0.012 0.011 - -
0.011 0.01 - -
13523 GSLENOV@EC2308A HKD 0.10 0.099 0.11 240,000
0.099 0.098 0.108 26,160
13524 GS-SUNY@EC2210A HKD 0.052 0.045 0.054 6,850,000
0.045 0.044 0.045 347,960
13526 UBHEGAN@EC2205A HKD TRADING SUSPENDED
13529 JP-HSI @EP2209C HKD 0.138 0.138 0.139 963,220,000
0.138 0.137 0.123 122,214,260
13532 JP-HSI @EP2210B HKD 0.174 0.177 - -
0.176 0.176 - -
13533 JPMTUAN@EP2209B HKD 0.083 0.079 0.079 6,700,000
0.079 0.078 0.069 498,950
13534 JPTENCT@EP2209C HKD 0.098 0.096 0.097 26,160,000
0.095 0.094 0.085 2,391,870
13536 JPGEELY@EP2209A HKD 0.106 0.105 0.105 215,000
0.105 0.104 0.102 22,275
13538 JPHSCEI@EP2212D HKD 0.189 0.193 0.178 10,000
0.191 0.191 0.178 1,780
13539 JP-GWMC@EC2210A HKD 0.052 0.048 0.052 700,000
0.048 0.047 0.049 35,600
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.16 0.146 0.148 23,640,000
0.145 0.145 0.136 3,366,050
13545 UB-CGS @EC2207A HKD 0.022 0.02 0.022 2,500,000
0.019 0.018 0.02 52,125
13546 DS-CMOB@EP2209A HKD 0.26 0.27 0.26 810,000
0.265 0.265 0.243 203,215
13549 DSALIBA@EC2301A HKD 0.063 0.066 0.074 6,660,000
0.064 0.063 0.064 457,670
13554 MBALIBA@EC2210C HKD 0.054 - 0.057 320,000
0.053 - 0.053 17,680
13555 MBALIBA@EC2210D HKD 0.032 - - -
0.032 - - -
13556 MBCITBK@EC2304A HKD 0.203 0.206 - -
0.203 0.201 - -
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.136 0.15 - -
0.146 0.146 - -
13560 MB-AAC @EP2304A HKD 0.188 0.196 0.194 500,000
0.194 0.194 0.189 95,250
13561 MS-SUNY@EC2212A HKD N/A 0.067 - -
N/A 0.066 - -
13563 UBTENCT@EP2209D HKD 0.105 0.104 0.103 5,880,000
0.103 0.103 0.091 578,720
13564 UBXIAMI@EP2209B HKD 0.31 0.30 0.29 130,000
0.29 0.29 0.28 37,050
13567 UB-BAIC@EC2208A HKD 0.099 0.096 0.104 480,000
0.096 0.094 0.10 49,080
13568 HS-PAHT@EC2209B HKD 0.116 0.103 0.13 9,448,000
0.103 0.101 0.102 1,057,081
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.025 0.025 0.027 600,000
0.024 0.024 0.024 15,225
13573 HS-SUNY@EC2210B HKD 0.061 0.052 - -
0.052 0.046 - -
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.062 0.059 0.07 2,150,000
0.058 0.058 0.058 143,420
13577 HS-GWMC@EC2210A HKD 0.073 0.066 - -
0.066 0.06 - -
13578 HSALIBA@EP2209C HKD 0.176 0.174 - -
0.175 0.17 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.017 - -
0.016 0.014 - -
13580 MSTENCT@EP2209E HKD 0.103 0.098 0.099 28,410,000
0.098 0.097 0.089 2,704,860
13581 CS-HSI @EP2211A HKD 0.19 0.195 - -
0.193 0.194 - -
13585 CS-HSI @EP2210A HKD 0.188 0.193 0.17 80,000
0.192 0.192 0.17 13,600
13586 MB-BYD @EC2207A HKD 0.236 0.247 0.26 1,200,000
0.247 0.244 0.248 299,950
13587 CS-WUXI@EP2208A HKD 0.156 0.177 0.19 6,350,000
0.176 0.176 0.155 1,131,975
13588 CSHEGAN@EC2209A HKD 0.115 0.123 0.134 5,120,000
0.121 0.122 0.105 608,195
13590 CTTENCT@EP2209C HKD 0.12 - 0.11 1,200,000
0.114 0.115 0.109 131,400
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.099 0.12 - -
0.099 - - -
13598 CT-HKEX@EC2210B HKD 0.06 - 0.067 660,000
0.066 - 0.067 44,220
13600 CT-HSI @EC2210D HKD N/A - 0.056 200,000
0.061 - 0.056 11,200
13601 CTMTUAN@EC2212B HKD 0.155 - 0.17 480,000
0.155 - 0.167 80,800
13603 MB-NTES@EC2210A HKD 0.141 - 0.152 8,920,000
0.131 - 0.129 1,300,210
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.153 - 0.151 570,000
0.15 0.136 0.136 82,810
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.295 0.29 0.285 590,000
0.285 0.28 0.275 167,350
13614 VTZIJIN@EC2301A HKD 0.111 0.124 0.129 1,840,000
0.124 0.123 0.114 225,280
13616 VT-CRBH@EC2302A HKD 0.139 0.141 0.142 1,400,000
0.139 0.139 0.135 192,000
13617 SG-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13618 SGTENCT@EC2209G HKD 0.084 0.08 0.093 2,180,000
0.078 0.078 0.078 195,960
13619 GSTENCT@EP2209B HKD 0.16 0.155 0.158 12,390,000
0.156 0.151 0.146 1,890,740
13620 SGSANDS@EC2205A HKD 0.013 0.01 0.01 4,000
0.01 - 0.01 40
13621 GSBOCHK@EC2209A HKD 0.265 0.26 - -
0.26 0.255 - -
13622 SG-SUNY@EC2206A HKD 0.045 0.045 - -
0.045 - - -
13624 GS-AAC @EC2209A HKD 0.166 0.148 0.185 760,000
0.148 0.147 0.152 126,540
13625 JPZIJIN@EC2303A HKD 0.138 0.151 0.156 1,940,000
0.151 0.15 0.143 286,740
13626 SGTENCT@EP2206B HKD 0.61 0.63 - -
0.61 0.61 - -
13627 JPCPAIR@EC2303A HKD 0.209 0.221 0.237 10,325,000
0.22 0.22 0.215 2,338,370
13628 JPCSHCL@EC2209A HKD 0.053 0.052 - -
0.052 0.051 - -
13634 JPCNOOC@EC2301A HKD 0.184 0.193 0.211 15,410,000
0.193 0.191 0.189 3,057,920
13635 JPYKENR@EC2209A HKD 0.159 0.165 0.183 280,000
0.165 0.163 0.182 51,100
13636 GS-COVS@EC2205A HKD 0.56 0.74 - -
0.56 0.50 - -
13637 GS-GEG @EC2210B HKD 0.101 0.094 0.106 1,150,000
0.094 0.093 0.096 116,250
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.067 0.061 0.07 1,596,000
0.061 0.06 0.063 105,252
13642 JPSANDS@EC2209B HKD 0.144 0.121 0.152 1,476,000
0.121 0.119 0.121 195,588
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.265 0.229 0.237 360,000
0.228 0.226 0.228 83,700
13648 SGHSCEI@EC2211A HKD 0.082 0.077 - -
0.077 0.076 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.041 0.038 0.043 120,000
0.039 0.037 0.039 5,120
13653 MS-CICC@EC2212A HKD 0.032 0.028 0.033 1,600,000
0.028 0.027 0.029 50,000
13654 MSCPAIR@EC2303A HKD 0.192 0.202 0.225 5,430,000
0.202 0.201 0.203 1,173,320
13655 JP-GEG @EC2205A HKD 0.016 0.016 - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.086 0.087 0.097 248,000
0.085 0.084 0.094 23,656
13658 MS-CPIC@EC2210A HKD 0.041 0.037 - -
0.037 0.034 - -
13659 MB-CRBH@EC2307A HKD 0.191 0.193 - -
0.191 0.191 - -
13660 JPSANDS@EP2205A HKD 0.073 0.09 0.072 480,000
0.088 0.088 0.067 33,840
13661 MBJUSHI@EC2307A HKD 0.236 - 0.255 7,380,000
0.255 0.25 0.243 1,834,520
13662 MBHUAHO@EC2310A HKD 0.191 0.187 - -
0.187 0.184 - -
13666 MBHDLIH@EC2301A HKD 0.28 0.27 0.30 320,000
0.27 0.265 0.27 93,800
13667 JP-BJAP@EC2209A HKD 0.083 0.076 0.083 100,000
0.076 0.075 0.081 8,200
13668 MSTENCT@EC2312A HKD 0.184 0.181 - -
0.181 0.178 - -
13669 MSTENCT@EC2209H HKD 0.35 0.345 0.395 990,000
0.34 0.34 0.34 362,850
13671 UBCSHCL@EC2209A HKD 0.053 0.053 0.059 4,770,000
0.053 0.052 0.054 264,205
13673 UB-WUXI@EP2208A HKD 0.157 0.179 0.192 14,925,000
0.177 0.178 0.158 2,708,350
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.115 0.116 0.115 9,580,000
0.115 0.115 0.103 1,054,790
13677 DSTENCT@EC2312A HKD 0.185 0.185 0.196 91,300,000
0.185 0.184 0.184 17,201,450
13681 CSTENCT@EC2209K HKD 0.177 0.165 0.194 29,640,000
0.162 0.161 0.161 5,458,040
13682 GJALIBA@EP2205A HKD 0.46 0.475 - -
0.46 0.455 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.50 - -
13687 CS-AIA @EC2208A HKD 0.053 0.048 0.055 80,000
0.048 0.045 0.055 4,400
13690 CSCSHCL@EC2208A HKD 0.048 0.048 0.053 1,650,000
0.048 0.047 0.049 86,850
13692 VTALIBA@EC2210A HKD 0.105 0.107 0.122 1,780,000
0.107 0.101 0.109 210,790
13695 BI-ICBC@EC2209A HKD 0.113 0.099 0.126 18,834,000
0.099 0.091 0.099 2,092,260
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.122 0.124 - -
0.122 0.119 - -
13701 HSTENCT@EC2312A HKD 0.193 0.191 - -
0.191 0.187 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.09 0.085 0.099 599,670,000
0.085 0.084 0.085 55,781,890
13710 GS-WUXI@EC2208B HKD 0.082 0.065 0.088 5,650,000
0.065 0.064 0.055 376,450
13711 GSCSHCL@EC2206F HKD 0.05 0.049 0.058 860,000
0.049 0.048 0.049 47,570
13713 GSCSA50@EC2310A HKD 0.167 0.163 - -
0.163 0.161 - -
13714 CT-CNBM@EC2210A HKD 0.192 - - -
0.191 - - -
13715 CT-SHKP@EC2306A HKD 0.151 - 0.162 240,000
0.157 - 0.158 38,400
13718 CSBMOON@EC2206A HKD 0.013 - - -
0.013 - - -
13719 CS-NTES@EP2209A HKD 0.23 0.247 0.231 20,000
0.245 0.245 0.231 4,620
13720 CS-AIA @EC2205A HKD TRADING SUSPENDED
13721 CT-SUNY@EC2212A HKD 0.123 0.14 0.117 40,000
0.11 - 0.117 4,680
13724 CTALIBA@EC2306B HKD 0.14 - - -
0.14 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.202 0.205 0.24 7,500,000
0.205 0.203 0.209 1,662,980
13730 MSCSHCL@EC2209C HKD 0.118 0.117 0.13 4,140,000
0.117 0.115 0.119 519,110
13731 MS-MNIU@EC2208A HKD 0.043 0.038 0.044 100,000
0.037 0.034 0.043 4,350
13732 MS-AIA @EC2208A HKD 0.054 0.046 0.055 750,000
0.045 0.045 0.045 38,360
13733 VTALUCO@EC2209A HKD 0.056 0.055 0.061 880,000
0.055 0.054 0.058 52,420
13734 VTTENCT@EP2206A HKD 0.63 0.69 0.57 200,000
0.63 0.63 0.57 114,000
13735 MS-CPIC@EC2212A HKD 0.091 0.085 - -
0.085 0.083 - -
13739 VTTENCT@EP2212A HKD 0.26 0.27 - -
0.26 0.26 - -
13740 MBTPSPT@EC2301A HKD 0.171 0.177 0.178 180,000
0.176 0.172 0.178 32,040
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 0.025 - -
0.025 - - -
13747 MB-TRIP@EC2211A HKD 0.013 0.02 0.02 35,000
0.02 0.01 0.02 700
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.295 0.305 0.305 50,000
0.30 0.30 0.305 15,250
13752 UB-LINK@EC2205B HKD TRADING SUSPENDED
13754 MBTENCT@EC2301B HKD 0.265 0.27 0.29 790,000
0.265 0.26 0.27 223,300
13756 MBFUYAO@EC2401A HKD 0.28 0.28 - -
0.28 0.275 - -
13757 DSANTAS@EC2209A HKD 0.076 0.076 0.083 1,220,000
0.076 0.075 0.076 97,600
13758 UB-CLPG@EC2205A HKD TRADING SUSPENDED
13759 DSTENCT@EP2306A HKD N/A 0.208 - -
N/A 0.207 - -
13761 UB-CMOB@EC2211A HKD 0.082 0.078 0.082 250,000
0.078 0.077 0.079 20,125
13763 UB-CICC@EC2212A HKD 0.037 0.033 0.038 5,192,000
0.033 0.032 0.034 187,512
13764 UBZIJIN@EC2208A HKD 0.062 0.074 0.08 15,374,000
0.073 0.073 0.065 1,132,270
13767 UB-HSI @EP2212C HKD 0.123 0.124 0.118 50,000
0.123 0.123 0.118 5,900
13769 UBTENCT@EC2312A HKD 0.196 0.194 0.203 200,000
0.194 0.192 0.201 40,400
13770 UB-AIA @EC2208A HKD 0.049 0.045 0.056 7,792,000
0.045 0.044 0.048 407,140
13772 UBKSOFT@EC2209A HKD 0.078 0.08 0.093 6,032,000
0.078 0.078 0.079 515,112
13773 UBBAIDU@EC2208A HKD 0.02 0.023 0.024 325,000
0.023 0.019 0.024 7,800
13774 CSPOMRT@EC2305A HKD 0.205 0.198 0.203 12,820,000
0.197 0.197 0.194 2,536,240
13775 CSPICCG@EC2209A HKD 0.188 0.178 - -
0.178 0.174 - -
13776 JPMEIDO@EC2212A HKD 0.023 0.023 - -
0.023 0.022 - -
13777 UB-HSBC@EC2205B HKD 0.229 0.207 0.237 92,000
0.208 0.197 0.21 20,076
13778 CS-CPIC@EC2212A HKD 0.108 0.102 - -
0.102 0.10 - -
13779 CSZCRRC@EC2212A HKD 0.139 0.118 0.124 3,100,000
0.117 0.117 0.116 373,425
13780 CSSANDS@EC2209A HKD 0.161 0.135 0.183 8,780,000
0.135 0.134 0.139 1,379,056
13782 CSTENCT@EP2209C HKD 0.088 0.09 - -
0.088 0.088 - -
13783 UB-GEG @EP2205A HKD 0.01 0.01 - -
0.01 - - -
13786 BI-BYD @EC2209B HKD 0.197 0.208 0.222 9,165,000
0.208 0.204 0.20 1,948,070
13787 HSMTUAN@EC2212A HKD 0.173 0.17 - -
0.17 0.167 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.12 0.131 0.143 41,720,000
0.131 0.128 0.13 5,691,050
13795 HS-CMOB@EC2211A HKD 0.078 0.077 0.079 120,000
0.077 0.074 0.079 9,480
13797 HS-HKEX@EC2211B HKD 0.081 0.088 - -
0.083 0.083 - -
13799 VTWHARF@EC2303A HKD 0.26 0.233 0.265 20,000
0.233 0.225 0.265 5,300
13802 VT-ACMT@EC2211A HKD 0.41 0.425 0.385 10,000
0.385 0.385 0.38 3,825
13808 VTCSHEN@EC2211A HKD 0.157 0.156 0.164 2,230,000
0.154 0.153 0.144 341,790
13809 VT-HSI @EP2210A HKD 0.189 0.191 0.187 1,680,000
0.187 0.186 0.169 299,080
13810 VT-HSI @EC2212A HKD N/A 0.119 - -
N/A 0.114 - -
13813 BPPETCH@EC2212A HKD N/A 0.165 - -
N/A 0.16 - -
13815 MB-NTES@EC2306A HKD 0.191 - 0.192 200,000
0.191 - 0.19 38,280
13816 BPALIBA@EC2305A HKD 0.149 0.148 0.167 3,270,000
0.148 0.147 0.15 515,590
13817 BP-CMOB@EC2304A HKD 0.14 0.144 0.138 100,000
0.141 0.142 0.138 13,800
13818 BPMTUAN@EC2209C HKD 0.208 0.203 0.25 2,740,000
0.202 0.20 0.202 619,820
13821 BPMTUAN@EC2209D HKD 0.244 0.246 0.295 2,340,000
0.242 0.24 0.242 628,210
13822 BPCNOOC@EC2401A HKD 0.29 0.30 - -
0.29 0.29 - -
13823 BPCNOOC@EC2307A HKD 0.29 0.30 0.315 2,100,000
0.30 0.295 0.30 643,350
13824 UBTENCT@EP2205B HKD TRADING SUSPENDED
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.05 0.047 0.063 1,540,000
0.045 0.044 0.045 79,032
13832 BPPETCH@EC2208A HKD N/A 0.111 - -
N/A 0.107 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.13 0.131 0.132 3,630,000
0.131 0.13 0.113 442,170
13842 JPHK&CG@EC2303A HKD 0.083 0.08 0.09 700,000
0.08 0.079 0.085 61,100
13844 JP-SDWG@EC2212A HKD 0.09 0.093 0.096 1,152,000
0.093 0.091 0.091 107,664
13845 UBANTAS@EP2205A HKD TRADING SUSPENDED
13849 JPCSHCL@EC2209B HKD 0.082 0.081 0.09 810,000
0.081 0.08 0.086 71,160
13850 JP-SJM @EC2304A HKD 0.146 0.14 0.149 400,000
0.14 0.139 0.146 59,100
13852 JPHDLIH@EC2210A HKD 0.27 0.265 - -
0.265 0.255 - -
13859 JPPINAN@EC2209C HKD 0.089 0.084 0.097 2,630,000
0.084 0.083 0.084 238,450
13860 CTBUDWS@EC2210B HKD 0.162 - 0.226 2,080,000
0.222 - 0.221 462,320
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.27 - -
13864 CTCITSE@EC2212B HKD 0.117 - - -
0.11 0.106 - -
13866 GSJDCOM@EC2206E HKD 0.136 0.137 0.145 2,800,000
0.135 0.132 0.133 392,375
13867 GSCSHEN@EC2209B HKD 0.166 0.168 0.159 305,000
0.162 0.162 0.154 47,095
13868 SGMTUAN@EP2209B HKD 0.092 0.089 0.088 7,700,000
0.088 0.088 0.08 632,800
13869 UBJDCOM@EP2205A HKD 0.218 0.199 0.179 110,000
0.19 0.191 0.179 19,690
13870 MBMTUAN@EC2210B HKD 0.01 0.01 - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 - - -
0.011 - - -
13872 SGALIBA@EP2209B HKD 0.175 0.171 0.173 9,880,000
0.172 0.17 0.159 1,617,700
13873 SGTENCT@EP2209C HKD 0.077 0.077 0.078 850,000
0.078 0.075 0.069 61,520
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.19 0.198 0.214 113,800,000
0.198 0.195 0.198 22,610,050
13878 MSXIAMI@EC2211A HKD 0.074 0.077 0.087 1,436,000
0.077 0.076 0.082 121,496
13880 UBNDPHL@EC2209A HKD 0.017 0.017 0.017 200,000
0.017 0.015 0.017 3,400
13882 UB-HSI @EP2210A HKD 0.177 0.178 0.163 120,000
0.177 0.177 0.158 19,230
13883 UB-HSI @EP2211A HKD 0.161 0.162 - -
0.161 0.161 - -
13888 UBCP&CC@EC2209A HKD 0.07 0.075 0.078 180,000
0.075 0.073 0.077 14,000
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.04 0.039 0.04 590,000
0.039 0.037 0.039 23,225
13896 UB-SJM @EC2304A HKD 0.142 0.138 0.149 3,040,000
0.138 0.136 0.145 446,800
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.139 0.12 0.157 1,828,000
0.119 0.117 0.119 256,556
13905 SGMTUAN@EP2207A HKD 0.47 0.485 - -
0.47 0.455 - -
13909 UBPINAN@EC2209C HKD 0.06 0.057 0.065 8,515,000
0.056 0.056 0.056 521,040
13910 UB-MNIU@EC2208A HKD 0.043 0.039 0.043 3,370,000
0.038 0.037 0.038 139,280
13911 UB-CPIC@EC2212A HKD 0.099 0.093 - -
0.093 0.091 - -
13912 UBZCRRC@EC2212A HKD 0.131 0.112 0.135 32,950,000
0.11 0.11 0.107 3,746,950
13914 JP-HSI @EC2212A HKD 0.01 0.011 0.01 3,030,000
0.01 - 0.01 30,300
13915 UBPOMRT@EC2305A HKD 0.203 0.198 0.21 7,510,000
0.198 0.196 0.191 1,473,590
13917 UBALIBA@EC2209F HKD 0.076 0.075 0.086 2,450,000
0.073 0.072 0.073 207,010
13918 JP-CCB @EC2205A HKD 0.185 0.139 0.191 9,356,000
0.14 0.136 0.136 1,447,431
13922 UBCSHCL@EC2208A HKD 0.045 0.045 0.05 7,750,000
0.045 0.044 0.046 371,625
13925 MBSNTRK@EC2308A HKD 0.161 - 0.165 1,565,000
0.16 - 0.16 255,370
13926 MBLFTEC@EC2307A HKD 0.47 - 0.47 74,000
0.465 - 0.465 34,570
13927 MB-JDL @EC2209A HKD 0.183 0.191 0.202 5,304,000
0.191 0.19 0.188 1,033,379
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.224 0.224 0.234 1,600,000
0.222 0.222 0.222 363,540
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.30 0.33 0.325 932,000
0.32 0.32 0.31 293,800
13936 CSYKENR@EC2209A HKD 0.142 0.15 0.17 19,350,000
0.149 0.149 0.14 2,938,626
13937 CSKSOFT@EC2209A HKD 0.136 0.14 0.157 364,000
0.139 0.138 0.142 52,980
13938 CSMTUAN@EP2209B HKD 0.136 0.125 0.127 1,108,490,000
0.125 0.124 0.113 133,840,050
13941 CSFEIHE@EC2210A HKD 0.107 0.121 0.128 2,870,000
0.121 0.12 0.116 349,425
13942 CS-JMJ @EC2208A HKD 0.19 0.191 0.208 1,866,000
0.191 0.187 0.188 371,167
13943 CS-CICC@EC2211A HKD 0.06 0.055 0.062 1,040,000
0.055 0.054 0.056 61,584
13944 SGGEELY@EP2206A HKD 0.87 0.88 - -
0.87 0.84 - -
13945 CSBOCHK@EC2209B HKD 0.12 0.119 0.126 1,700,000
0.118 0.117 0.119 208,050
13946 CSXIAMI@EC2209D HKD 0.036 0.036 - -
0.036 0.035 - -
13948 UBCITIC@EP2301A HKD 0.034 0.036 0.033 250,000
0.035 0.035 0.033 8,250
13949 VT-NWD @EC2212A HKD 0.206 0.199 0.222 380,000
0.193 0.19 0.19 77,740
13953 VTCITSE@EC2212A HKD 0.12 0.112 - -
0.112 0.104 - -
13954 SG-HSI @EP2210B HKD 0.174 0.178 0.177 1,370,000
0.177 0.177 0.157 231,750
13956 SG-HSI @EP2206D HKD 0.55 0.58 - -
0.56 0.56 - -
13957 SG-HKEX@EP2212B HKD 0.495 0.475 0.475 1,810,000
0.465 0.465 0.46 841,900
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.159 0.142 0.14 20,000
0.14 0.139 0.14 2,800
13960 SGCNOOC@EC2301A HKD 0.176 0.187 0.206 1,150,000
0.187 0.183 0.187 227,030
13963 SG-SUNY@EC2211B HKD 0.076 0.066 0.072 900,000
0.065 0.064 0.065 61,100
13964 SGTENCT@EP2205A HKD 0.33 0.36 0.28 300,000
0.34 0.335 0.28 84,000
13965 SGTENCT@EP2209D HKD 0.106 0.103 0.103 2,010,000
0.102 0.102 0.093 197,220
13968 SG-WUXI@EP2205A HKD 0.58 0.67 - -
0.64 0.64 - -
13969 SGTENCT@EC2312A HKD 0.187 0.187 0.194 800,000
0.186 0.185 0.187 150,900
13975 DSCSHEN@EP2211A HKD 0.233 0.232 0.24 6,450,000
0.231 0.231 0.217 1,479,725
13977 DSCSHEN@EC2211A HKD 0.157 0.148 0.165 1,980,000
0.147 0.147 0.143 301,530
13978 DS-CGSH@EC2308A HKD 0.15 0.139 0.159 1,400,000
0.135 0.136 0.135 196,500
13980 CTALIBA@EC2209F HKD 0.064 - 0.081 40,850,000
0.061 - 0.061 2,716,560
13982 GSCLIFE@EC2207B HKD 0.013 0.013 - -
0.013 - - -
13983 CTTENCT@EC2208C HKD 0.094 0.105 0.106 182,370,000
0.087 0.074 0.087 17,210,340
13985 GSMTUAN@EP2208B HKD 0.167 0.16 0.161 9,200,000
0.16 0.159 0.142 1,389,510
13987 GS-JDHI@EC2209A HKD 0.084 0.087 0.095 2,185,000
0.086 0.086 0.086 200,230
13989 GS-MNIU@EC2207A HKD 0.031 0.024 0.023 150,000
0.023 0.023 0.023 3,450
13993 JPPOMRT@EC2305A HKD 0.208 0.202 0.205 110,000
0.202 0.20 0.202 22,250
13995 JP-CRBH@EC2302A HKD 0.13 0.133 0.132 1,400,000
0.132 0.132 0.127 181,600
13996 JPPICCG@EC2209A HKD 0.161 0.155 - -
0.155 0.154 - -
13997 JPCSHEN@EC2301A HKD 0.14 0.14 0.142 1,890,000
0.139 0.139 0.129 258,160
13998 JPBUDWS@EC2210B HKD 0.145 0.196 0.234 11,930,000
0.195 0.19 0.179 2,289,235
14002 UB-HSI @EC2212A HKD 0.012 0.018 - -
0.012 0.01 - -
14003 GSCP&CC@EC2210A HKD 0.064 0.068 0.068 54,000
0.067 0.067 0.066 3,624
14004 BPJDCOM@EC2211A HKD 0.28 0.29 0.325 5,240,000
0.29 0.285 0.28 1,559,975
14005 BPPINAN@EC2212A HKD 0.168 0.153 0.172 300,000
0.153 0.151 0.17 51,300
14006 HS-HKEX@EP2212A HKD 0.34 0.34 - -
0.34 0.315 - -
14007 BP-AAC @EC2210A HKD N/A 0.154 - -
N/A 0.152 - -
14008 BP-AIA @EC2209A HKD 0.046 0.041 0.048 1,096,000
0.04 0.039 0.04 50,814
14009 MS-PAHT@EC2212A HKD 0.015 0.013 - -
0.013 0.01 - -
14011 MSBAIDU@EC2205A HKD 0.013 0.017 - -
0.013 - - -
14012 BP-HKEX@EC2210D HKD N/A 0.087 - -
N/A 0.085 - -
14014 BP-HKEX@EC2209C HKD 0.086 0.088 - -
0.086 0.086 - -
14016 MSALIHI@EC2207B HKD 0.011 - - -
0.011 - - -
14017 BPCLIFE@EC2306A HKD 0.132 0.131 - -
0.131 0.128 - -
14023 MB-SUNY@EC2211A HKD 0.133 - 0.126 55,970,000
0.107 - 0.105 6,428,405
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.355 - 0.37 60,000
0.37 - 0.37 22,200
14027 BI-HSI @EP2212B HKD 0.196 0.195 0.192 81,880,000
0.192 0.192 0.18 15,214,440
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.33 0.33 0.315 40,000
0.315 0.315 0.315 12,600
14037 MB-CMBC@EC2306A HKD N/A 0.17 - -
N/A 0.166 - -
14038 HSMTUAN@EP2212A HKD 0.415 0.43 - -
0.415 0.40 - -
14039 MBZIJIN@EC2312A HKD 0.171 0.183 - -
0.18 0.18 - -
14041 MB-XYS @EC2303A HKD 0.117 0.121 - -
0.117 0.117 - -
14043 MB-KBLH@EC2306A HKD N/A 0.179 - -
N/A 0.177 - -
14044 UBYKENR@EC2210A HKD 0.096 0.10 0.114 1,020,000
0.10 0.098 0.097 102,700
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.059 0.053 0.061 5,656,000
0.052 0.052 0.052 320,628
14050 UBFEIHE@EC2210A HKD 0.101 0.114 0.119 14,020,000
0.112 0.112 0.107 1,610,035
14052 UB-CRBH@EC2302A HKD 0.123 0.126 0.129 11,000,000
0.125 0.125 0.12 1,364,800
14054 GJ-NTES@EC2206A HKD 0.014 0.021 0.016 230,000
0.016 0.012 0.016 3,680
14055 UB-JMJ @EC2208A HKD 0.19 0.182 0.196 4,045,000
0.179 0.179 0.174 740,435
14056 UB-CGSH@EC2308A HKD 0.14 0.128 0.134 300,000
0.128 0.126 0.13 39,700
14057 JPMTUAN@EC2209F HKD 0.133 0.132 0.166 802,280,000
0.131 0.13 0.129 115,660,350
14058 JPSDGLD@EC2210A HKD 0.126 0.137 0.145 800,000
0.137 0.135 0.142 115,100
14060 JP-JDL @EC2210A HKD 0.095 0.101 0.108 200,000
0.101 0.10 0.102 20,870
14061 CSBYDEI@EC2210A HKD 0.169 0.14 0.181 7,430,000
0.14 0.139 0.138 1,200,865
14065 CS-XYS @EC2209A HKD 0.057 0.06 - -
0.058 0.058 - -
14066 CS-CGNP@EC2210A HKD 0.26 0.226 0.228 200,000
0.226 0.223 0.221 45,200
14067 CSCNOOC@EP2209C HKD 0.15 0.139 0.136 1,150,000
0.138 0.138 0.133 153,975
14069 CSCNOOC@EC2301A HKD 0.182 0.198 0.213 4,350,000
0.198 0.197 0.195 874,730
14070 CSPINAN@EC2209D HKD 0.067 0.064 - -
0.063 0.061 - -
14071 CT-AAC @EC2212A HKD 0.182 - - -
0.168 - - -
14075 CTPINAN@EC2209B HKD 0.076 - - -
0.072 - - -
14076 VTGEELY@EC2210A HKD 0.103 0.105 0.106 1,060,000
0.099 0.10 0.094 106,120
14079 VT-BOCL@EC2307A HKD 0.121 0.114 0.116 2,500,000
0.114 0.113 0.114 287,010
14080 GS-CHQG@EC2212A HKD 0.37 0.355 - -
0.355 0.35 - -
14081 BP-AIA @EC2210A HKD 0.015 - - -
0.015 - - -
14082 GS-AIA @EC2208A HKD 0.047 0.038 0.048 548,000
0.038 0.037 0.046 25,730
14085 GJ-GEG @EP2206A HKD 0.041 0.046 0.039 860,000
0.042 0.042 0.036 31,410
14088 GSKUASO@EC2207D HKD 0.029 0.029 0.036 2,690,000
0.029 0.026 0.028 80,805
14091 GJBAIDU@EC2208A HKD 0.031 0.036 - -
0.031 0.029 - -
14092 MS-GAC @EC2206A HKD 0.013 0.017 - -
0.013 - - -
14093 MSTENCT@EC2301A HKD 0.071 0.068 0.078 7,450,000
0.068 0.067 0.068 546,800
14096 GSPETCH@EC2207B HKD 0.05 0.061 0.063 1,066,000
0.06 0.06 0.059 66,394
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.203 0.194 0.195 1,035,000
0.194 0.192 0.187 199,175
14102 MSZIJIN@EC2301A HKD 0.101 0.112 0.115 1,380,000
0.112 0.111 0.105 149,980
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.046 0.046 - -
0.046 0.044 - -
14105 MB-CRCH@EC2301A HKD 0.125 0.123 0.128 1,440,000
0.121 0.121 0.121 179,860
14106 MBHEGAN@EC2210A HKD 0.116 0.128 0.135 3,740,000
0.122 0.12 0.106 465,400
14109 MSPINAN@EC2209B HKD 0.064 0.058 0.059 340,000
0.057 0.057 0.057 19,840
14110 SGSMORE@EC2307A HKD 0.076 0.082 0.085 3,720,000
0.082 0.08 0.079 301,580
14111 SGTENCT@EP2206A HKD 0.52 0.54 - -
0.52 0.50 - -
14112 DSBOCHK@EC2209A HKD 0.086 0.084 0.091 100,000
0.084 0.082 0.091 9,100
14113 MBTINGY@EC2210A HKD 0.137 0.139 0.14 800,000
0.139 0.137 0.139 111,600
14115 MBJDCOM@EC2207A HKD 0.013 0.098 - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.032 - - -
0.032 0.01 - -
14118 GJSANDS@EC2210A HKD 0.157 0.136 0.163 10,036,000
0.136 0.133 0.154 1,635,544
14124 GJMTUAN@EC2212B HKD 0.171 0.172 - -
0.171 0.168 - -
14128 GJGEELY@EP2209A HKD 0.157 0.157 0.156 32,000,000
0.156 0.156 0.151 4,904,000
14129 MB-SMIC@EP2210A HKD 0.46 0.465 0.465 140,000
0.465 0.455 0.46 65,050
14132 GJTENCT@EC2212B HKD 0.147 0.145 - -
0.144 0.138 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.24 0.232 - -
0.231 0.23 - -
14136 MSCLIFE@EC2312A HKD 0.081 0.081 0.084 80,000
0.081 0.08 0.084 6,720
14141 MBCP&CC@EC2212A HKD 0.124 - - -
0.124 - - -
14142 DSCSHCL@EC2209A HKD 0.094 0.094 0.103 2,180,000
0.093 0.091 0.093 214,960
14143 BI-AIA @EP2212A HKD 0.209 0.219 - -
0.214 0.214 - -
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.138 - 0.126 240,000
0.125 - 0.125 30,120
14146 MBGEELY@EP2210A HKD 0.285 - 0.275 90,000
0.265 0.265 0.265 24,300
14148 MBJDCOM@EC2210B HKD 0.206 - 0.237 21,930,000
0.208 - 0.198 4,775,630
14149 BICSHCL@EC2206A HKD 0.107 0.123 - -
0.107 0.104 - -
14150 MBJDCOM@EC2208A HKD 0.167 - - -
0.167 - - -
14151 MB-CMOB@EC2212A HKD 0.118 0.113 0.124 4,390,000
0.112 0.112 0.111 509,330
14152 MBFOPHA@EC2310A HKD 0.141 0.146 0.149 3,100,000
0.146 0.145 0.139 448,775
14153 MBLFGHL@EC2311A HKD 0.232 0.23 0.24 5,075,000
0.227 0.227 0.226 1,176,822
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.30 - -
14158 MBTENCT@EC2210C HKD 0.34 0.34 0.38 1,080,000
0.34 0.335 0.34 391,450
14159 MBTENCT@EC2210D HKD 0.255 0.255 0.295 6,250,000
0.255 0.25 0.25 1,660,575
14162 MBTENCT@EP2211A HKD 0.275 0.28 0.27 1,460,000
0.275 0.275 0.248 371,900
14163 CS-ICBC@EC2209A HKD 0.124 0.111 - -
0.113 0.108 - -
14166 MBCCCCL@EC2301A HKD 0.39 0.37 - -
0.37 0.36 - -
14168 MB-BILI@EC2305A HKD 0.078 0.08 0.086 3,230,000
0.08 0.079 0.082 272,450
14171 CS-MPSC@EC2209A HKD 0.075 0.075 0.087 4,980,000
0.074 0.074 0.071 377,431
14172 CSSMORE@EC2206A HKD 0.01 0.02 - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.174 0.145 - -
0.146 0.141 - -
14175 CSCSHCL@EC2209A HKD 0.113 0.114 0.125 5,905,000
0.113 0.113 0.114 708,200
14178 CTALIBA@EC2206A HKD 0.011 0.01 - -
0.01 - - -
14179 CS-CRBH@EC2302A HKD 0.126 0.125 0.134 6,600,000
0.125 0.123 0.122 817,900
14184 CSZIJIN@EC2301A HKD 0.103 0.116 0.121 2,040,000
0.116 0.115 0.107 228,420
14185 UB-XYS @EC2209A HKD 0.056 0.06 0.062 1,800,000
0.058 0.059 0.058 108,360
14186 UBBOCHK@EC2209B HKD 0.09 0.089 0.095 1,605,000
0.089 0.087 0.088 146,427
14190 MSCSHEN@EC2211A HKD 0.144 0.149 0.156 960,000
0.148 0.147 0.148 144,400
14192 JP-XYS @EC2209A HKD 0.057 0.058 0.061 160,000
0.058 0.056 0.06 9,680
14194 JPFOPHA@EC2211A HKD 0.068 0.071 0.072 2,100,000
0.07 0.07 0.067 147,200
14196 JP-CMBC@EC2212A HKD 0.199 0.189 0.187 520,000
0.187 0.187 0.184 96,000
14197 JPALUCO@EC2303A HKD 0.083 0.08 0.086 220,000
0.08 0.078 0.085 18,720
14199 JPSMORE@EC2210A HKD 0.171 0.195 0.205 5,090,000
0.192 0.192 0.178 944,500
14201 GS-HSBC@EC2205B HKD 0.206 0.181 0.255 1,740,000
0.184 0.174 0.186 403,420
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.223 0.234 0.265 716,000
0.232 0.232 0.232 171,010
14206 SGBAIDU@EP2207A HKD 0.32 0.305 - -
0.305 0.295 - -
14207 SG-MNIU@EC2212A HKD 0.108 0.106 0.113 1,750,000
0.104 0.103 0.104 188,440
14210 SGGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.204 0.208 0.208 1,100,000
0.208 0.207 0.199 224,850
14219 GS-CRL @EC2210A HKD 0.223 0.203 0.24 2,028,000
0.203 0.201 0.205 455,808
14223 GSPINAN@EC2209C HKD 0.055 0.048 0.057 400,000
0.048 0.047 0.055 22,400
14225 GS-AGBK@EC2212A HKD 0.079 0.078 - -
0.078 0.076 - -
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.076 - - -
0.065 - - -
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 0.171 - 0.164 70,000
0.166 - 0.164 11,480
14241 MSCP&CC@EC2212A HKD 0.121 0.126 0.132 200,000
0.126 0.123 0.127 25,900
14245 JPGSBIO@EC2208A HKD 0.015 0.012 - -
0.012 0.01 - -
14247 GJTENCT@EP2209A HKD 0.149 0.152 0.146 1,370,000
0.148 0.147 0.131 190,550
14249 GJJDCOM@EC2209B HKD 0.198 0.205 0.224 50,455,000
0.206 0.202 0.19 10,396,725
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.098 0.094 0.094 10,000
0.093 0.092 0.093 935
14254 MB-MNIU@EC2211A HKD 0.241 0.243 0.26 1,420,000
0.234 0.231 0.24 344,760
14255 MB-CMER@EC2307A HKD 0.206 - 0.213 1,120,000
0.205 - 0.205 235,840
14258 MSCSHEN@EP2211A HKD 0.189 0.186 0.195 660,000
0.185 0.184 0.185 123,100
14259 UBCLIFE@EC2312A HKD 0.09 0.091 0.094 500,000
0.091 0.09 0.093 46,750
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.044 0.04 - -
0.04 0.038 - -
14264 UBJIANC@EC2210A HKD 0.07 0.076 0.078 1,680,000
0.075 0.074 0.072 124,800
14265 UBZIJIN@EC2301A HKD 0.092 0.106 0.11 6,240,000
0.106 0.104 0.097 645,200
14267 HSCNOOC@EC2304A HKD 0.207 0.216 - -
0.212 0.211 - -
14269 HS-ICBC@EC2212A HKD 0.069 0.064 - -
0.065 0.061 - -
14270 HSPINAN@EC2209B HKD 0.072 0.066 - -
0.066 0.061 - -
14273 UBCSHEN@EC2211B HKD 0.114 0.112 0.123 5,290,000
0.112 0.11 0.104 595,720
14275 JP-CMOB@EC2206A HKD 0.058 0.054 0.056 200,000
0.054 0.052 0.054 11,000
14279 CSCSHCL@EP2209A HKD N/A 0.255 - -
N/A 0.25 - -
14280 CSKUASO@EP2209A HKD 0.223 0.218 - -
0.218 0.216 - -
14284 JP-CLPG@EC2205A HKD TRADING SUSPENDED
14287 CS-SUNY@EC2212A HKD 0.119 0.105 0.117 340,000
0.105 0.104 0.107 37,980
14289 CSCSHEN@EC2211B HKD 0.134 0.133 0.141 1,550,000
0.133 0.132 0.123 203,450
14290 DS-CNBM@EC2210A HKD 0.192 0.193 0.185 470,000
0.189 0.189 0.179 85,890
14292 VTBAIDU@EC2212A HKD 0.104 0.114 - -
0.106 0.105 - -
14294 VT-SJM @EC2304A HKD 0.172 0.17 0.181 625,000
0.17 0.164 0.177 111,575
14295 VTCLIFE@EC2305A HKD 0.152 0.15 0.162 1,240,000
0.149 0.148 0.148 193,430
14296 VTCNOOC@EC2301A HKD 0.191 0.201 0.216 1,275,000
0.198 0.194 0.198 269,905
14299 JPSPDRG@EC2211A HKD 0.122 0.133 0.138 16,882,500
0.132 0.132 0.132 2,279,230
14300 HS-CCB @EC2210A HKD 0.042 0.038 - -
0.038 0.032 - -
14301 JP-CSC @EC2207A HKD 0.014 0.013 - -
0.013 0.012 - -
14302 HTTENCT@EC2309A HKD 0.073 - - -
0.073 0.066 - -
14305 UBTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.335 0.305 0.33 1,329,000
0.305 0.30 0.295 408,000
14311 GS-SZIG@EC2209A HKD 0.11 0.112 - -
0.11 0.11 - -
14312 GSVANKE@EC2212A HKD 0.234 0.238 0.255 964,000
0.238 0.236 0.233 228,676
14313 GSSMORE@EC2209B HKD 0.064 0.078 - -
0.076 0.077 - -
14315 CT-CCB @EC2301A HKD 0.057 - - -
0.052 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.044 0.035 - -
0.035 0.022 - -
14321 MB-HSBK@EC2210A HKD 0.035 0.05 - -
0.035 - - -
14322 CTJDCOM@EP2210A HKD 0.152 - 0.151 45,000
0.149 - 0.151 6,795
14324 CTCNOOC@EC2212A HKD 0.173 0.181 0.20 2,635,000
0.181 - 0.178 489,705
14326 CSGSBIO@EC2207A HKD 0.014 0.014 - -
0.014 - - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.079 - 0.081 160,000
0.079 - 0.079 12,800
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 - 0.106 160,000
0.104 - 0.105 16,880
14336 SGALIHI@EC2211B HKD 0.055 0.058 - -
0.056 0.056 - -
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.092 0.093 0.096 740,000
0.09 0.089 0.088 67,940
14341 DSZIJIN@EC2301A HKD 0.104 0.116 0.119 680,000
0.116 0.114 0.109 78,200
14344 MB-HUAP@EC2211A HKD 0.83 - 0.73 4,000
0.73 - 0.73 2,920
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.012 0.011 - -
0.011 - - -
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 - -
0.019 0.016 - -
14354 UB-SUNY@EC2212A HKD 0.117 0.104 0.121 21,290,000
0.104 0.103 0.104 2,376,690
14355 UBSMORE@EC2209B HKD 0.092 0.106 - -
0.105 0.105 - -
14357 UBCCCCL@EC2210A HKD 0.30 0.285 0.31 260,000
0.285 0.275 0.28 79,150
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 0.172 0.166 0.173 3,490,000
0.165 0.164 0.164 588,140
14361 MSYKENR@EC2209B HKD 0.087 0.089 - -
0.087 0.087 - -
14363 MSBOCHK@EC2210B HKD 0.227 0.226 0.237 47,500
0.226 0.221 0.237 11,257
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.071 0.076 0.076 100,000
0.075 0.075 0.075 7,550
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 0.20 0.193 0.202 1,920,000
0.192 0.191 0.192 378,200
14376 HSAMCS3@EC2209B HKD 0.083 0.084 - -
0.083 0.082 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.13 0.125 0.133 200,000
0.125 0.124 0.125 25,750
14380 GSJDCOM@EC2207C HKD 0.12 0.123 0.144 4,835,000
0.124 0.12 0.119 626,340
14383 JPCSHCL@EP2209A HKD 0.26 0.26 0.255 500,000
0.255 0.255 0.247 125,150
14387 JPBYDEI@EC2209A HKD 0.077 0.063 0.08 2,800,000
0.063 0.061 0.068 204,050
14388 JPCNOOC@EC2301B HKD 0.162 0.17 0.185 6,055,000
0.17 0.168 0.167 1,053,705
14392 JPKINGD@EC2210A HKD 0.141 0.125 0.14 1,100,000
0.126 0.124 0.132 150,450
14393 CT-GEG @EC2212A HKD 0.023 - - -
0.023 - - -
14394 JPSANDS@EP2208A HKD 0.202 0.223 0.215 512,000
0.221 0.221 0.205 107,104
14397 JPPETCH@EC2208A HKD 0.091 0.11 0.113 2,230,000
0.11 0.108 0.103 239,500
14400 JP-PSBC@EC2209A HKD 0.15 0.128 0.153 4,588,000
0.127 0.126 0.127 611,864
14401 DS-BYD @EC2207A HKD 0.089 0.092 0.101 228,335,000
0.092 0.091 0.092 22,348,770
14403 DS-TTI @EC2212A HKD 0.081 0.076 0.087 1,890,000
0.075 0.075 0.075 157,080
14405 GJCLIFE@EC2305A HKD 0.152 0.151 - -
0.151 0.15 - -
14408 UB-CMBC@EC2212A HKD 0.173 0.162 0.169 2,010,000
0.162 0.16 0.158 328,882
14410 UB-CGNP@EC2210A HKD 0.231 0.199 0.227 3,180,000
0.199 0.195 0.196 663,640
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 0.191 0.197 0.22 105,010,000
0.193 0.191 0.186 21,561,220
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.076 0.076 0.084 7,650,000
0.076 0.073 0.076 598,940
14421 HS-SUNY@EC2212A HKD 0.129 0.11 0.126 18,270,000
0.109 0.106 0.11 2,175,430
14423 BIXIAMI@EC2209B HKD 0.036 0.039 - -
0.036 0.034 - -
14424 BICLIFE@EC2305A HKD 0.144 0.143 0.154 3,600,000
0.143 0.139 0.145 544,780
14425 MSPETCH@EC2209A HKD 0.059 0.073 - -
0.07 0.07 - -
14426 CSHUAHO@EC2309A HKD 0.218 0.212 0.229 1,980,000
0.212 0.211 0.213 438,660
14427 CSPINAN@EC2209E HKD 0.056 0.054 - -
0.053 0.051 - -
14428 MB-CNBM@EP2301A HKD 0.154 0.152 0.158 1,020,000
0.151 0.15 0.151 156,400
14429 MBTENCT@EC2401A HKD 0.305 0.305 0.325 400,000
0.305 0.30 0.31 128,700
14431 MBYIHAI@EC2307A HKD 0.70 - 0.74 360,000
0.70 - 0.70 256,500
14434 MB-HSBK@EC2303A HKD 0.154 0.16 - -
0.158 0.158 - -
14435 MB-CGNP@EC2211A HKD 0.275 0.243 0.243 320,000
0.242 0.237 0.237 76,880
14436 MB-CGS @EC2405A HKD 0.213 0.206 - -
0.205 0.202 - -
14438 BI-HSBC@EC2206A HKD 0.305 0.29 0.32 132,000
0.285 0.26 0.285 41,220
14439 VT-SBPH@EC2212A HKD 0.165 0.172 0.183 540,000
0.171 0.169 0.176 96,190
14440 VT-PWRA@EC2212A HKD 0.265 0.275 0.30 150,000
0.275 0.27 0.275 43,225
14441 VTCNOOC@EP2212A HKD 0.232 0.233 0.223 1,740,000
0.228 0.228 0.21 377,560
14444 VT-COVS@EC2210A HKD 0.166 0.155 0.193 3,175,000
0.153 0.151 0.15 535,125
14447 VT-HSI @EC2210E HKD N/A 0.069 - -
N/A 0.064 - -
14448 BPALIBA@EC2211E HKD 0.105 0.103 0.12 3,060,000
0.103 0.102 0.106 344,640
14450 BP-HKEX@EC2303A HKD 0.202 0.209 - -
0.206 0.207 - -
14451 GS-PICC@EC2212A HKD 0.206 0.182 0.188 280,000
0.182 0.18 0.184 52,210
14452 BPTENCT@EC2211C HKD 0.27 0.265 0.305 310,000
0.255 0.255 0.255 85,750
14454 BPTENCT@EC2302A HKD 0.275 0.26 - -
0.26 0.25 - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.071 0.083 0.089 5,876,000
0.083 0.082 0.074 489,502
14460 MSTENCT@EC2208A HKD 0.018 0.018 - -
0.018 0.015 - -
14461 BP-AIA @EC2303A HKD 0.113 0.106 0.12 9,320,000
0.106 0.105 0.106 1,072,170
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.28 0.285 0.305 52,050,000
0.285 0.28 0.285 15,408,750
14468 SGCLIFE@EC2212A HKD 0.07 0.068 0.074 800,000
0.068 0.066 0.068 58,200
14470 JP-COVS@EC2210A HKD 0.135 0.125 0.157 2,580,000
0.125 0.121 0.125 352,467
14471 JP-CCB @EC2212A HKD 0.10 0.089 0.10 500,000
0.09 0.088 0.091 47,400
14472 JP-SMIC@EC2209A HKD 0.081 0.081 0.088 2,560,000
0.081 0.08 0.078 213,980
14473 CSZHJIN@EC2205A HKD 0.01 0.011 0.011 40,000
0.011 - 0.011 440
14479 GS-CMB @EC2209A HKD 0.02 0.019 0.019 1,725,000
0.017 0.017 0.017 30,075
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.174 0.158 0.187 2,460,000
0.158 0.157 0.157 421,370
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.09 0.072 0.076 280,000
0.072 0.069 0.072 20,780
14502 VT-KECL@EC2209A HKD 0.076 0.066 - -
0.066 0.063 - -
14503 MBALIBA@EC2212A HKD 0.01 0.01 - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.069 0.058 - -
0.058 0.057 - -
14507 CSPETCH@EC2208A HKD 0.051 0.064 - -
0.062 0.062 - -
14509 MB-CRL @EC2301A HKD 0.21 - 0.227 200,000
0.223 - 0.223 45,000
14512 MBBUDWS@EC2301A HKD 0.161 0.22 0.26 25,540,000
0.22 0.214 0.19 5,587,455
14515 MBASMPT@EC2301A HKD 0.245 0.241 0.255 2,530,000
0.237 0.238 0.235 622,020
14517 UB-TTI @EC2212A HKD 0.083 0.078 0.089 3,200,000
0.078 0.077 0.077 264,065
14518 HT-CGDN@EC2205A HKD 0.015 0.018 - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.142 0.145 - -
0.144 0.144 - -
14523 DS-CLPG@EC2212A HKD 0.101 0.102 0.107 1,000,000
0.099 0.099 0.097 100,900
14526 VT-MNIU@EC2210A HKD 0.189 0.18 0.189 4,100,000
0.174 0.172 0.176 751,060
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.186 0.182 0.204 1,485,000
0.182 0.173 0.19 298,010
14536 VT-SUNY@EC2301A HKD 0.198 0.179 0.197 720,000
0.179 0.17 0.186 140,250
14537 GSALIBA@EC2210A HKD 0.018 0.017 - -
0.017 0.016 - -
14544 VTJDCOM@EC2209B HKD 0.146 0.156 0.165 200,000
0.156 0.144 0.164 32,900
14545 VT-CGDN@EC2212A HKD 0.141 0.133 0.146 3,650,000
0.132 0.131 0.132 508,525
14546 CS-TTI @EC2212B HKD 0.16 0.154 0.17 2,000,000
0.153 0.153 0.158 324,975
14547 CSEBENV@EC2307A HKD 0.202 0.189 0.189 2,830,000
0.187 0.187 0.181 523,745
14548 CSCSAIR@EC2305A HKD 0.191 0.173 0.187 1,560,000
0.173 0.172 0.184 290,130
14549 CSCNOOC@EC2212A HKD 0.144 0.15 0.161 1,250,000
0.15 0.148 0.149 194,100
14550 CS-SZIH@EC2210A HKD 0.175 0.178 0.179 3,425,000
0.177 0.177 0.166 600,795
14551 GS-SGC @EC2207A HKD 0.059 0.051 0.059 256,000
0.051 0.05 0.054 14,336
14552 CS-HUAP@EC2209B HKD 0.76 0.61 0.77 4,216,000
0.61 0.60 0.61 2,812,520
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.081 0.08 0.09 700,000
0.08 0.079 0.082 61,025
14561 CSCLIFE@EC2305A HKD 0.144 0.144 0.149 150,000
0.143 0.143 0.146 22,200
14565 SG-HKEX@EP2212A HKD 0.335 0.335 - -
0.335 0.305 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.14 0.143 0.143 6,700,000
0.143 0.141 0.137 940,200
14569 CTXIAMI@EC2212A HKD 0.051 - - -
0.051 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.181 - 0.203 480,000
0.195 - 0.196 96,120
14574 SGALIBA@EC2208B HKD 0.02 0.018 - -
0.018 0.015 - -
14576 SGBAIDU@EC2207A HKD 0.019 0.02 - -
0.019 0.018 - -
14579 CTXIAMI@EC2211A HKD 0.075 - 0.09 65,780,000
0.079 0.075 0.079 5,671,880
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.015 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.67 0.67 - -
0.67 0.65 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.146 0.145 0.153 415,000
0.145 0.144 0.148 62,460
14596 JP-BYD @EC2208A HKD 0.135 0.141 0.152 5,985,000
0.141 0.139 0.141 881,375
14600 JP-CLPG@EC2209B HKD 0.072 0.068 0.077 2,180,000
0.067 0.066 0.064 148,840
14608 JPHSTEC@EP2209A HKD 0.151 0.152 - -
0.151 0.151 - -
14609 JP-SUNY@EC2212B HKD 0.12 0.107 0.117 1,450,000
0.106 0.106 0.106 162,700
14610 GSKUASO@EC2208A HKD 0.062 0.064 0.07 6,170,000
0.063 0.063 0.063 403,705
14612 GSTENCT@EC2209K HKD 0.124 0.117 0.124 650,000
0.116 0.116 0.119 78,600
14614 GSYKENR@EC2209A HKD 0.146 0.156 0.175 460,000
0.156 0.154 0.152 75,660
14615 MSCLIFE@EC2305A HKD 0.128 0.128 0.135 235,000
0.126 0.127 0.126 31,050
14616 MS-COVS@EP2212A HKD 0.146 0.148 0.15 2,050,000
0.147 0.146 0.13 291,670
14618 MS-KECL@EC2208A HKD 0.055 0.048 - -
0.048 0.046 - -
14620 MSCSHEN@EC2211B HKD 0.107 0.109 - -
0.107 0.107 - -
14621 DSTENCT@EC2209A HKD 0.166 0.167 0.163 120,000
0.165 0.165 0.163 19,560
14622 HSTENCT@EC2209G HKD 0.176 0.165 0.198 71,370,000
0.162 0.162 0.161 12,721,780
14625 HSALIBA@EC2210A HKD 0.10 0.098 0.115 11,220,000
0.096 0.096 0.095 1,139,510
14626 BPTENCT@EC2207D HKD 0.015 0.015 - -
0.015 0.01 - -
14627 HS-GWMC@EC2211A HKD 0.129 0.119 0.132 40,945,000
0.118 0.116 0.118 5,185,075
14629 HSMTUAN@EC2209F HKD 0.19 0.188 0.225 43,120,000
0.188 0.185 0.188 8,491,330
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 - 0.197 1,240,000
0.176 - 0.176 232,080
14637 MB-SBPH@EC2301A HKD 0.315 - 0.345 260,000
0.33 - 0.33 88,210
14641 MBCSHCL@EC2211A HKD 0.196 0.196 0.212 3,540,000
0.193 0.193 0.193 720,230
14642 MB-HKEX@EC2211B HKD 0.193 0.185 0.207 160,000
0.185 0.182 0.206 33,040
14644 MB-HKEX@EP2312A HKD 0.27 0.265 0.255 100,000
0.255 0.255 0.255 25,500
14645 MB-AAC @EC2212A HKD 0.275 0.26 0.295 1,270,000
0.255 0.25 0.265 360,800
14646 MB-WUXI@EC2209A HKD 0.092 0.071 0.091 150,000
0.07 0.07 0.067 12,475
14647 DS-AAC @EC2210B HKD 0.265 0.247 0.30 2,705,000
0.246 0.246 0.242 728,130
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 - - -
14649 BP-NTES@EC2210A HKD 0.066 - 0.069 180,000
0.069 - 0.069 12,420
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.08 0.08 0.087 10,950,000
0.08 0.079 0.081 914,550
14655 UBCLIFE@EC2305A HKD 0.135 0.135 0.144 420,000
0.134 0.132 0.139 59,410
14656 UBCNOOC@EC2212A HKD 0.119 0.128 0.134 155,000
0.129 0.126 0.13 20,685
14657 CSKINGD@EC2210A HKD 0.235 0.21 - -
0.211 0.208 - -
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.178 0.173 - -
0.173 0.171 - -
14666 CS-GAC @EC2301A HKD 0.193 0.186 0.196 3,780,000
0.187 0.185 0.188 725,240
14668 VTCSHCL@EP2211A HKD 0.227 0.232 0.222 120,000
0.226 0.225 0.222 26,640
14670 VT-WUXI@EC2210A HKD 0.134 0.111 0.132 2,000,000
0.111 0.105 0.115 242,650
14671 VTCRAIL@EC2303A HKD 0.325 0.31 0.33 5,000
0.31 0.28 0.33 1,650
14672 MBALIBA@EC2206E HKD 0.036 0.036 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.03 0.024 0.024 7,050,000
0.024 0.018 0.018 134,200
14674 MB-DFMG@EC2212A HKD 0.047 0.044 - -
0.044 0.042 - -
14677 VTCP&CC@EC2211A HKD 0.315 0.345 0.33 24,000
0.33 0.32 0.33 7,920
14685 VTXIAMI@EC2212A HKD 0.141 0.149 0.163 16,612,000
0.148 0.146 0.148 2,621,730
14688 SGHSTEC@EC2211A HKD 0.115 0.113 0.126 50,000
0.113 0.111 0.126 6,300
14689 SG-ACMT@EC2209A HKD 0.106 0.107 - -
0.106 0.103 - -
14690 CTMTUAN@EC2212C HKD 0.184 - 0.20 400,000
0.182 - 0.195 78,720
14693 GJ-NTES@EP2209A HKD 0.23 0.243 - -
0.24 0.24 - -
14694 CT-HKEX@EP2209B HKD 0.217 - 0.197 17,390,000
0.195 - 0.186 3,359,040
14696 CTTENCT@EP2211A HKD 0.10 - 0.099 34,480,000
0.098 0.096 0.091 3,283,800
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.235 - 0.246 1,450,000
0.23 - 0.226 347,800
14703 GSSANDS@EC2209A HKD 0.155 0.131 0.171 2,260,000
0.13 0.129 0.13 337,960
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 0.071 0.074 0.084 1,872,000
0.074 0.073 0.079 150,030
14708 GSCSHCL@EC2209C HKD 0.111 0.11 0.122 2,795,000
0.11 0.109 0.114 331,740
14709 JP-ACMT@EC2209A HKD 0.102 0.105 0.108 1,060,000
0.102 0.102 0.10 108,600
14711 MSVANKE@EC2206A HKD 0.019 0.019 - -
0.019 0.017 - -
14712 JP-GAC @EC2301A HKD 0.172 0.165 0.173 400,000
0.166 0.164 0.169 68,400
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14717 SG-SUNY@EC2212A HKD 0.12 0.105 0.118 1,200,000
0.105 0.103 0.112 136,600
14718 DS-SUNY@EC2212B HKD 0.124 0.107 0.116 1,420,000
0.106 0.104 0.107 158,540
14719 DS-COVS@EC2209A HKD 0.136 0.128 0.13 50,000
0.128 0.124 0.13 6,500
14721 DSJIANC@EC2212A HKD 0.099 0.106 0.111 4,200,000
0.104 0.104 0.10 435,960
14725 SG-GWMC@EC2211A HKD 0.116 0.108 0.118 7,810,000
0.108 0.106 0.11 889,720
14726 SGXIAMI@EC2211A HKD 0.077 0.08 0.09 9,220,000
0.08 0.078 0.082 792,060
14728 HS-HSI @EP2212A HKD N/A 0.38 - -
N/A 0.37 - -
14730 SG-GAC @EC2212A HKD 0.159 0.151 0.16 2,200,000
0.149 0.148 0.149 340,100
14733 MB-IGG @EC2307A HKD 0.93 - 0.89 40,000
0.87 - 0.87 35,200
14736 UBTENCT@EC2210B HKD 0.166 0.161 0.182 1,640,000
0.16 0.159 0.165 276,780
14737 UBTENCT@EC2209K HKD 0.183 0.179 0.209 3,520,000
0.176 0.176 0.175 650,320
14738 HS-BYD @EC2205A HKD 0.03 - - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.01 0.02 - -
0.01 - - -
14741 HS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.072 0.075 0.081 4,210,000
0.073 0.071 0.061 294,770
14745 UB-ACMT@EC2209A HKD 0.098 0.102 0.10 960,000
0.099 0.10 0.091 93,385
14746 UB-GAC @EC2301A HKD 0.169 0.162 0.172 730,000
0.16 0.16 0.16 123,420
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.132 0.117 0.138 6,000,000
0.118 0.116 0.118 768,840
14755 UB-MPSC@EC2209A HKD 0.07 0.071 0.081 15,280,000
0.07 0.069 0.065 1,089,309
14756 GJTENCT@EC2209C HKD 0.138 0.137 0.162 1,342,260,000
0.134 0.133 0.134 199,614,010
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.013 - - -
0.013 - - -
14759 GJXIAMI@EC2211A HKD 0.075 0.081 0.09 141,292,000
0.08 0.078 0.08 12,439,458
14760 BI-AAC @EC2209A HKD 0.192 0.175 - -
0.175 0.168 - -
14763 BIALIBA@EC2209B HKD 0.191 0.188 0.221 100,630,000
0.183 0.183 0.182 20,447,365
14764 BI-SMIC@EC2209A HKD 0.112 0.114 0.121 1,520,000
0.111 0.109 0.11 178,420
14767 MSGANFE@EC2302A HKD 0.148 0.146 0.161 400,000
0.145 0.144 0.145 61,760
14768 HSGEELY@EC2209A HKD 0.236 0.235 0.243 7,940,000
0.23 0.228 0.217 1,839,320
14770 CS-ENN @EC2207A HKD 0.018 0.019 - -
0.018 0.017 - -
14772 HS-HSI @EP2212D HKD 0.115 0.116 0.115 421,970,000
0.115 0.115 0.102 45,059,700
14774 HSXIAMI@EC2211A HKD 0.074 0.08 0.088 3,572,000
0.08 0.078 0.082 303,440
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.142 0.133 0.165 53,985,000
0.129 0.128 0.124 7,682,750
14779 CSGANFE@EC2212A HKD 0.134 0.135 0.144 1,896,000
0.134 0.133 0.132 262,128
14781 CSXIAMI@EC2211A HKD 0.076 0.081 0.092 148,864,000
0.081 0.08 0.084 13,283,986
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.136 0.129 0.143 560,000
0.129 0.128 0.128 75,600
14787 CSNFSPR@EC2306A HKD 0.109 0.11 - -
0.109 0.107 - -
14788 CS-WUXI@EC2208B HKD 0.084 0.067 0.082 2,350,000
0.066 0.066 0.054 154,950
14790 CSCRAIL@EC2209A HKD 0.67 0.57 0.66 813,000
0.57 0.56 0.57 487,970
14792 CS-CNBM@EC2209B HKD 0.101 0.10 0.099 1,000,000
0.098 0.098 0.092 94,630
14794 CS-BYD @EC2208B HKD 0.143 0.148 0.16 6,390,000
0.148 0.147 0.147 977,130
14798 DS-BYD @EP2312A HKD 0.243 0.24 - -
0.241 0.236 - -
14800 CSMTUAN@EC2209G HKD 0.205 0.20 - -
0.20 0.198 - -
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.102 0.101 0.115 4,490,000
0.101 0.10 0.102 484,040
14805 CS-HSI @EC2209C HKD 0.091 0.088 0.108 5,920,000
0.087 0.087 0.087 582,380
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.08 0.082 0.093 19,568,000
0.082 0.081 0.083 1,741,672
14811 VTGANFE@EC2212A HKD 0.144 0.146 0.152 660,000
0.146 0.137 0.146 98,600
14812 VTALIBA@EC2212A HKD 0.164 0.166 0.184 700,000
0.166 0.157 0.183 128,460
14816 CTBAIDU@EP2210A HKD 0.149 - - -
0.142 - - -
14821 CTTENCT@EC2210B HKD 0.178 - 0.20 300,000
0.178 - 0.199 59,850
14823 UBALIBA@EC2210B HKD 0.10 0.101 0.115 460,000
0.101 0.10 0.106 51,410
14824 GSLININ@EC2209B HKD 0.15 0.151 0.157 1,550,000
0.15 0.149 0.14 231,825
14825 GSALIBA@EC2210B HKD 0.095 0.092 0.108 4,290,000
0.09 0.091 0.089 419,880
14829 GS-SUNY@EC2212A HKD 0.114 0.102 0.115 2,040,000
0.102 0.101 0.106 223,100
14831 UBALIBA@EC2210A HKD 0.02 0.019 - -
0.019 0.016 - -
14833 JPCP&CC@EC2212B HKD 0.119 0.125 0.129 1,090,000
0.126 0.124 0.124 137,700
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.17 0.167 0.189 4,740,000
0.167 0.166 0.166 833,680
14837 UBJDCOM@EC2205B HKD 0.013 - - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.099 0.096 0.111 11,650,000
0.094 0.094 0.092 1,169,720
14840 UBTENCT@EC2212B HKD 0.011 0.023 - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.65 0.56 0.59 244,000
0.55 0.55 0.55 139,620
14842 JP-CSPC@EC2210A HKD 0.096 0.104 0.123 700,000
0.104 0.102 0.11 78,750
14845 JPLININ@EC2209A HKD 0.123 0.122 0.129 1,200,000
0.121 0.12 0.12 149,450
14847 JPXIAMI@EC2211A HKD 0.074 0.076 0.088 2,116,000
0.077 0.075 0.077 182,054
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.147 0.147 0.162 1,920,000
0.145 0.145 0.145 293,040
14855 UB-BYD @EP2205A HKD 0.089 0.078 - -
0.078 0.076 - -
14856 JP-HTSE@EC2308A HKD 0.084 0.081 - -
0.08 0.079 - -
14857 JPINBIO@EC2312A HKD 0.128 0.128 0.133 1,000,000
0.127 0.126 0.125 128,000
14860 BPXIAMI@EC2301A HKD 0.155 0.162 0.179 3,730,000
0.162 0.16 0.168 655,340
14861 BPJDCOM@EC2212A HKD 0.38 0.395 0.435 3,660,000
0.39 0.39 0.38 1,488,550
14862 BP-AIA @EC2211B HKD 0.131 0.12 - -
0.121 0.119 - -
14864 BPKUASO@EC2301B HKD 0.124 0.127 0.135 3,750,000
0.128 0.126 0.129 493,980
14865 BPCNOOC@EC2307B HKD 0.213 0.222 - -
0.219 0.219 - -
14866 BPZIJIN@EC2302A HKD 0.114 0.125 - -
0.123 0.123 - -
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.228 - -
N/A 0.222 - -
14870 BP-SMIC@EC2303A HKD 0.23 0.232 0.246 10,110,000
0.231 0.23 0.227 2,419,990
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.88 0.88 - -
0.88 0.86 - -
14874 MSCLIFE@EC2212A HKD 0.086 0.087 0.093 205,000
0.085 0.086 0.085 18,500
14875 MSKUASO@EC2212B HKD 0.117 0.122 0.13 2,346,000
0.122 0.12 0.124 295,688
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.087 0.07 0.083 916,000
0.07 0.068 0.07 70,052
14881 SGALIBA@EC2210C HKD 0.097 0.096 0.111 10,370,000
0.094 0.094 0.094 1,098,000
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.127 0.127 0.144 49,820,000
0.125 0.125 0.123 6,753,730
14888 MS-ICBC@EC2301A HKD 0.101 0.09 - -
0.092 0.088 - -
14889 MBPETCH@EC2206A HKD 0.022 - - -
0.022 - - -
14890 MBCNOOC@EC2212A HKD 0.28 0.30 - -
0.29 0.29 - -
14892 DSKUASO@EC2303A HKD 0.201 0.209 0.217 2,020,000
0.208 0.207 0.207 430,380
14893 UBCRAIL@EC2210A HKD 0.63 0.52 0.63 97,000
0.52 0.51 0.52 52,850
14894 UB-CSPC@EC2210A HKD 0.095 0.103 0.123 9,200,000
0.103 0.101 0.105 1,042,160
14898 UBXIAMI@EC2211A HKD 0.074 0.081 0.09 2,660,000
0.081 0.079 0.082 228,112
14899 UB-WUXI@EC2208B HKD 0.096 0.074 0.099 25,025,000
0.075 0.073 0.064 1,837,125
14900 DS-CMOB@EC2209B HKD 0.059 0.061 0.068 376,375,000
0.06 0.06 0.057 21,832,880
14905 MBPINAN@EC2211A HKD 0.155 - 0.172 9,270,000
0.149 - 0.149 1,487,020
14906 VT-GWMC@EP2206A HKD 1.64 1.70 - -
1.67 1.68 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.18 - 0.20 1,300,000
0.182 - 0.182 250,850
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 0.30 40,000
0.285 0.28 0.295 11,900
14922 MBYONDA@EC2309A HKD 0.195 0.194 0.202 1,780,000
0.193 0.192 0.192 353,405
14923 MBSMORE@EC2211A HKD 0.305 0.345 0.355 1,360,000
0.34 0.34 0.325 455,300
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.235 0.30 0.265 6,670,000
0.255 - 0.255 1,741,775
14927 CS-HSBC@EP2209A HKD 0.177 0.176 0.183 1,848,000
0.176 0.175 0.154 323,364
14928 CSTENCT@EC2301B HKD 0.227 0.222 - -
0.222 0.22 - -
14929 CSTENCT@EC2212D HKD 0.226 0.221 - -
0.221 0.219 - -
14932 CSTENCT@EC2209L HKD 0.17 0.154 0.184 2,120,000
0.154 0.153 0.162 353,560
14933 CSLENOV@EC2308A HKD 0.112 0.116 0.12 40,000
0.116 0.115 0.118 4,760
14934 CSCP&CC@EC2212A HKD 0.122 0.127 - -
0.126 0.125 - -
14935 VTALIBA@EP2210B HKD 0.246 0.255 0.249 350,000
0.249 0.244 0.236 85,150
14936 VT-CMB @EP2210A HKD 0.55 0.57 0.55 20,000
0.56 0.56 0.55 11,000
14937 VTKUASO@EP2211A HKD 0.178 0.174 0.172 2,530,000
0.172 0.173 0.167 428,440
14943 VT-CLP @EC2211A HKD 0.36 0.355 - -
0.355 0.345 - -
14945 VT-HKEX@EP2211A HKD 0.192 0.179 0.179 4,020,000
0.177 0.177 0.169 704,890
14950 SGTENCT@EC2209H HKD 0.141 0.136 0.158 23,340,000
0.134 0.134 0.134 3,384,040
14952 SGTENCT@EC2209I HKD 0.196 0.19 0.217 4,970,000
0.19 0.187 0.189 1,015,740
14953 HSPINAN@EC2212B HKD 0.015 - - -
0.015 - - -
14954 CTALIBA@EC2208D HKD 0.12 - 0.137 35,030,000
0.117 0.116 0.116 4,280,700
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.148 - - -
0.153 - - -
14961 GSTENCT@EC2312A HKD 0.189 0.185 - -
0.185 0.184 - -
14965 GSTENCT@EC2210B HKD 0.162 0.156 0.182 8,890,000
0.154 0.154 0.154 1,477,050
14967 JP-SBPH@EC2210A HKD 0.184 0.192 0.209 2,779,000
0.188 0.187 0.184 542,026
14971 JPCSAIR@EC2305A HKD 0.178 0.16 0.174 600,000
0.16 0.159 0.17 103,000
14972 SGLENOV@EC2308A HKD 0.103 0.106 0.112 3,600,000
0.106 0.104 0.108 391,600
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.099 - -
N/A 0.098 - -
14981 MSTENCT@EC2210E HKD 0.164 0.157 0.186 18,900,000
0.156 0.156 0.154 3,133,120
14982 UBCSAIR@EC2305A HKD 0.183 0.165 0.179 320,000
0.165 0.163 0.177 56,960
14983 UBTENCT@EC2209L HKD 0.136 0.131 0.159 9,300,000
0.13 0.129 0.13 1,301,830
14984 UBLENOV@EC2308A HKD 0.114 0.119 - -
0.117 0.117 - -
14985 UBCNOOC@EP2209C HKD 0.147 0.134 0.134 12,745,000
0.134 0.132 0.123 1,631,075
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.171 0.178 0.165 4,876,000
0.175 0.176 0.154 766,932
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14993 GJPINAN@EC2209A HKD 0.081 0.076 0.088 258,925,000
0.074 0.074 0.074 21,842,870
14994 GJ-GEG @EC2210A HKD 0.27 0.248 - -
0.248 0.243 - -
14999 GJTENCT@EC2212C HKD 0.209 0.21 - -
0.209 0.207 - -
15000 SG-NTES@EP2209A HKD 0.231 0.242 0.237 1,200,000
0.24 0.24 0.225 274,000
15002 GJTENCT@EC2211A HKD 0.235 0.239 0.26 20,000
0.238 0.231 0.26 5,200
15003 BITENCT@EC2209E HKD 0.124 0.122 0.147 131,670,000
0.122 0.119 0.122 17,073,890
15005 BITENCT@EP2211A HKD 0.099 0.097 0.096 20,940,000
0.095 0.094 0.089 1,958,140
15008 BIZIJIN@EC2303A HKD 0.131 0.136 0.144 3,320,000
0.136 0.132 0.133 463,260
15012 CSCNOOC@EP2212A HKD 0.219 0.221 - -
0.219 0.219 - -
15014 CSALUCO@EC2303A HKD 0.084 0.081 0.087 40,000
0.081 0.08 0.085 3,440
15015 CS-CSPC@EC2210A HKD 0.097 0.105 0.126 2,380,000
0.106 0.104 0.113 286,490
15016 CSALIBA@EC2211C HKD 0.131 0.132 0.148 4,230,000
0.131 0.13 0.132 591,590
15018 MSTENCT@EC2301B HKD 0.20 0.192 0.217 800,000
0.192 0.189 0.212 171,900
15022 GSMTUAN@EC2208F HKD 0.146 0.141 0.181 12,920,000
0.141 0.14 0.14 2,046,050
15023 GSALIBA@EC2211B HKD 0.125 0.123 0.141 2,820,000
0.121 0.122 0.119 365,160
15024 GSJDCOM@EC2209B HKD 0.241 0.248 0.275 4,350,000
0.248 0.247 0.237 1,065,965
15025 GSZIJIN@EC2212A HKD 0.104 0.113 0.118 646,000
0.113 0.112 0.111 74,844
15028 SGMTUAN@EC2209F HKD 0.138 0.138 0.169 20,770,000
0.136 0.136 0.135 3,245,060
15029 SGZIJIN@EC2212A HKD 0.094 0.103 - -
0.101 0.101 - -
15031 JP-CRRC@EC2212A HKD 0.255 0.255 0.248 280,000
0.25 0.25 0.248 69,440
15032 JPZIJIN@EC2302A HKD 0.09 0.10 0.104 2,500,000
0.10 0.099 0.092 246,100
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.72 0.61 0.61 101,000
0.60 0.60 0.60 61,100
15039 JPCNOOC@EC2212A HKD 0.108 0.114 0.129 15,525,000
0.114 0.113 0.111 1,853,345
15042 MBGEELY@EC2211A HKD 0.34 - 0.34 320,000
0.33 - 0.32 104,350
15044 MB-ZGHL@EC2310A HKD 0.217 0.223 0.227 200,000
0.224 0.221 0.224 45,075
15045 DSLENOV@EC2308A HKD 0.129 0.13 0.139 1,440,000
0.13 0.129 0.133 195,420
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.124 0.132 0.135 5,252,000
0.133 0.13 0.131 703,263
15050 MS-PICC@EC2209A HKD 0.059 0.052 0.057 100,000
0.052 0.049 0.055 5,600
15051 HS-HKEX@EC2212A HKD 0.158 0.172 - -
0.166 0.167 - -
15055 CS-SDWG@EC2207A HKD 0.015 0.016 - -
0.015 0.014 - -
15056 CSXIAMI@EP2209A HKD 0.62 0.66 - -
0.62 0.60 - -
15057 MB-CTEL@EC2207A HKD 0.053 0.046 - -
0.046 0.042 - -
15058 HS-CKA @EC2210A HKD 0.153 0.168 - -
0.162 0.162 - -
15059 HSZIJIN@EC2212B HKD 0.102 0.115 0.121 71,980,000
0.115 0.113 0.106 8,144,700
15064 MBALIBA@EC2307A HKD 0.027 0.033 - -
0.027 0.018 - -
15066 UBALUCO@EC2303A HKD 0.077 0.075 0.08 2,400,000
0.075 0.073 0.076 189,840
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15071 UBALIBA@EC2211B HKD 0.131 0.132 0.148 1,720,000
0.132 0.13 0.137 243,230
15073 UB-ICBC@EC2301A HKD 0.124 0.111 - -
0.113 0.109 - -
15074 DSCMOLY@EC2303A HKD 0.165 0.166 0.177 1,605,000
0.164 0.164 0.163 269,280
15077 CSALIBA@EC2304A HKD 0.153 0.153 0.168 3,300,000
0.152 0.151 0.154 532,090
15078 CSALIBA@EC2306A HKD 0.144 0.144 0.158 2,620,000
0.143 0.142 0.145 396,460
15081 CS-ICBC@EC2301A HKD 0.121 0.109 - -
0.111 0.108 - -
15082 BPPINAN@EC2210E HKD 0.183 0.168 - -
0.167 0.165 - -
15083 BP-WUXI@EC2212A HKD N/A 0.156 - -
N/A 0.154 - -
15084 BPJIANC@EC2212A HKD 0.11 0.114 - -
0.111 0.111 - -
15086 SG-TTI @EC2212A HKD 0.085 0.08 0.091 1,160,000
0.079 0.078 0.079 99,680
15088 JPZHJIN@EC2211A HKD 0.095 - 0.098 400,000
0.098 0.098 0.089 36,750
15092 CSBAIDU@EC2205A HKD 0.017 0.017 - -
0.017 - - -
15093 CT-HSBC@EC2210B HKD 0.13 - 0.125 400,000
0.122 - 0.124 49,800
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD N/A - - -
N/A - - -
15102 GS-CTWR@EC2406A HKD 0.188 0.184 0.185 100,000
0.184 0.181 0.184 18,420
15107 GS-HKEX@EC2212A HKD 0.134 0.143 0.154 6,100,000
0.142 0.142 0.142 897,260
15108 GSMTUAN@EC2209F HKD 0.129 0.125 - -
0.125 0.116 - -
15110 GSPINAN@EC2207C HKD 0.038 0.033 0.04 2,550,000
0.033 0.032 0.034 94,075
15112 UB-HKEX@EC2209G HKD 0.148 0.16 0.174 5,410,000
0.16 0.158 0.155 886,580
15113 UB-BYD @EC2208B HKD 0.139 0.142 0.153 2,605,000
0.142 0.139 0.141 376,940
15117 UB-AIA @EC2210B HKD 0.166 0.153 0.179 2,940,000
0.154 0.151 0.161 500,920
15118 UB-PSBC@EC2209A HKD 0.089 0.073 0.084 840,000
0.072 0.071 0.072 65,900
15119 UBPINAN@EC2209D HKD 0.087 0.081 0.093 13,960,000
0.08 0.079 0.082 1,199,070
15120 UBMTUAN@EC2211A HKD 0.206 0.204 0.234 590,000
0.204 0.202 0.22 134,330
15121 UBALIBA@EC2306A HKD 0.146 0.146 - -
0.145 0.144 - -
15122 UBALIBA@EC2304A HKD 0.156 0.157 0.173 1,450,000
0.156 0.155 0.161 243,310
15123 UBALIBA@EC2208G HKD 0.129 0.128 - -
0.127 0.125 - -
15124 UBLININ@EC2209A HKD 0.122 0.121 0.126 17,775,000
0.12 0.119 0.106 2,074,350
15127 UB-CMB @EC2210A HKD 0.067 0.063 0.069 10,065,000
0.061 0.061 0.06 645,175
15132 UB-AAC @EC2207A HKD 0.01 0.02 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.191 - - -
0.187 - - -
15134 UB-ENN @EC2210A HKD 0.203 0.203 0.21 2,520,000
0.203 0.201 0.198 514,250
15135 MBALIBA@EP2212A HKD 0.215 - 0.208 390,000
0.208 - 0.196 78,130
15138 MBALIBA@EC2211B HKD 0.223 - 0.25 535,000
0.219 - 0.219 127,250
15140 MBGANFE@EC2212A HKD 0.138 0.143 0.161 4,060,000
0.143 0.141 0.14 605,040
15141 MBMTUAN@EC2211C HKD 0.255 0.27 0.315 1,020,000
0.27 0.265 0.27 301,550
15143 MBXIAMI@EC2211C HKD 0.169 0.186 0.203 4,820,000
0.183 0.183 0.183 946,000
15144 MB-CMB @EC2306A HKD N/A 0.10 0.103 150,000
0.099 0.099 0.098 15,075
15148 BP-HSI @EC2212A HKD 0.121 0.117 0.138 240,000
0.117 0.116 0.121 29,720
15151 DSXIAMI@EC2302A HKD 0.114 0.123 0.135 3,794,000
0.123 0.122 0.126 492,436
15152 DSLININ@EC2209A HKD 0.124 0.126 0.128 3,725,000
0.123 0.122 0.107 452,750
15153 HS-ICBC@EC2209A HKD 0.08 0.069 0.089 13,160,000
0.069 0.067 0.064 972,699
15154 HSALIBA@EC2304A HKD 0.155 0.152 - -
0.152 0.15 - -
15155 CSMTUAN@EC2211A HKD 0.215 0.217 0.237 500,000
0.215 0.215 0.215 114,400
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.40 - -
15157 CS-CCB @EC2212A HKD 0.107 0.088 0.093 50,000
0.088 0.086 0.09 4,575
15158 JPGSBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15162 CS-HKEX@EC2212A HKD 0.152 0.157 0.168 1,920,000
0.157 0.155 0.158 317,920
15164 CTJDCOM@EC2206A HKD 0.022 - - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.17 0.192 0.205 1,580,000
0.192 0.191 0.177 294,680
15167 CSPINAN@EC2209F HKD 0.084 0.08 0.09 450,000
0.079 0.079 0.081 38,450
15169 CSTENCT@EC2312A HKD 0.202 0.199 - -
0.199 0.197 - -
15170 MS-CMB @EC2303A HKD 0.084 0.081 0.089 4,420,000
0.08 0.079 0.079 363,080
15171 BPXIAMI@EC2301B HKD 0.134 0.139 0.15 140,000
0.139 0.137 0.145 20,690
15172 BP-BYD @EC2212B HKD 0.232 0.237 0.255 100,000
0.237 0.235 0.25 25,250
15173 BPCNOOC@EC2301A HKD N/A 0.125 - -
N/A 0.123 - -
15174 JPHSCEI@EC2208A HKD 0.011 0.011 0.011 1,000,000
0.011 0.01 0.011 11,000
15175 BPGEELY@EC2210A HKD 0.226 0.225 0.237 365,000
0.22 0.22 0.218 83,650
15176 JPHSTEC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.095 0.093 0.098 2,900,000
0.093 0.092 0.091 273,350
15178 VTZIJIN@EC2211A HKD 0.085 0.093 - -
0.091 0.091 - -
15181 VT-CCB @EC2211A HKD 0.165 0.149 0.171 400,000
0.145 0.142 0.145 62,550
15188 SGALIBA@EC2212D HKD 0.155 0.154 0.173 14,920,000
0.152 0.152 0.152 2,484,310
15190 MB-BYD @EC2208A HKD 0.024 - - -
0.024 0.011 - -
15191 SGXIAMI@EC2302A HKD 0.12 0.127 0.136 3,000,000
0.128 0.125 0.13 399,900
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.07 0.065 0.071 2,100,000
0.064 0.064 0.064 144,825
15201 SGPINAN@EC2210B HKD 0.109 0.101 - -
0.101 0.099 - -
15206 SGSANDS@EC2210A HKD 0.165 0.145 0.17 800,000
0.145 0.142 0.158 130,400
15208 CT-CGSH@EC2306A HKD 0.129 - 0.122 80,000
0.116 - 0.121 9,720
15209 CT-HKEX@EC2210C HKD 0.193 - 0.219 41,670,000
0.201 0.193 0.198 8,661,830
15210 CT-COVS@EC2210A HKD 0.173 - 0.19 1,690,000
0.167 - 0.176 307,590
15212 CT-CTWR@EC2406A HKD 0.183 - - -
0.176 - - -
15213 JPBAIDU@EC2209A HKD 0.06 0.068 0.072 500,000
0.068 0.067 0.071 35,900
15215 CSCSHST@EC2205A HKD 0.011 0.011 - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.089 - 0.093 8,655,000
0.084 - 0.084 787,715
15217 SGTENCT@EP2208A HKD 0.255 0.275 - -
0.255 0.25 - -
15218 JPCSHCL@EC2209C HKD 0.122 0.123 0.131 600,000
0.123 0.12 0.13 78,300
15222 JP-CMB @EC2210A HKD 0.149 0.139 0.159 5,380,000
0.137 0.136 0.133 759,770
15226 JPPINAN@EC2209D HKD 0.116 0.112 0.124 1,000,000
0.111 0.111 0.114 118,050
15227 JP-TTI @EC2212A HKD 0.083 0.078 0.088 1,100,000
0.077 0.077 0.081 94,100
15228 JP-BYD @EP2312A HKD 0.226 0.224 - -
0.224 0.219 - -
15229 JP-ICBC@EC2301A HKD 0.113 0.093 - -
0.094 0.092 - -
15230 JPTENCT@EC2209G HKD 0.148 0.145 0.165 4,360,000
0.145 0.144 0.144 661,070
15231 JP-CUNI@EC2211A HKD 0.137 0.135 0.139 324,000
0.135 0.133 0.135 44,372
15232 GS-SUNY@EC2301A HKD 0.192 0.168 0.195 4,490,000
0.167 0.167 0.167 806,360
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.135 0.141 0.151 1,340,000
0.14 0.14 0.14 195,765
15236 GS-BYD @EP2209A HKD 0.193 0.188 0.19 1,630,000
0.187 0.187 0.181 304,660
15237 VTCNOOC@EP2208A HKD 0.034 0.036 - -
0.034 0.025 - -
15238 UBMTUAN@EP2210A HKD 0.076 0.076 0.076 28,110,000
0.076 0.075 0.066 1,985,850
15240 UB-HKEX@EC2212A HKD 0.147 0.161 0.171 6,320,000
0.161 0.16 0.159 1,038,840
15241 UB-CUNI@EC2211A HKD 0.136 0.134 0.137 300,000
0.132 0.132 0.132 40,440
15242 UB-CCB @EC2212A HKD 0.089 0.079 0.089 2,464,000
0.079 0.077 0.081 207,859
15243 UBXIAMI@EC2302A HKD 0.116 0.126 0.136 2,812,000
0.126 0.124 0.127 371,440
15244 UBCSHCL@EC2209C HKD 0.113 0.114 0.126 34,380,000
0.113 0.112 0.113 4,136,785
15245 MS-AIA @EC2207A HKD 0.095 0.081 0.118 13,432,000
0.081 0.08 0.081 1,359,252
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.063 0.053 0.062 6,510,000
0.053 0.051 0.053 361,970
15251 MS-AIA @EC2210A HKD 0.157 0.148 0.177 9,916,000
0.148 0.147 0.149 1,637,852
15252 MB-TTI @EC2301A HKD 0.167 - 0.184 9,275,000
0.162 - 0.162 1,659,750
15253 MBJIANC@EC2301A HKD 0.172 - - -
0.172 - - -
15254 MBBYDEI@EC2301A HKD 0.305 0.28 0.32 1,260,000
0.28 0.275 0.275 380,250
15256 MB-CTFJ@EC2304A HKD 0.237 0.242 0.245 1,884,000
0.24 0.239 0.237 452,354
15257 MB-HSPG@EC2303A HKD 0.239 0.235 0.255 1,360,000
0.233 0.232 0.233 326,980
15258 MBCITSE@EC2304A HKD 0.174 0.169 0.18 1,430,000
0.166 0.164 0.164 248,380
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.109 0.109 0.104 80,000
0.107 0.107 0.101 8,220
15263 MBCNOOC@EC2212B HKD 0.126 0.134 0.14 80,000
0.134 0.131 0.134 10,960
15264 MBTENCT@EC2211D HKD 0.285 0.285 0.325 1,310,000
0.285 0.28 0.285 401,125
15265 UBCSA50@EC2302A HKD 0.071 0.072 - -
0.071 0.071 - -
15266 VT-CSPC@EC2206A HKD 0.056 0.063 - -
0.056 0.056 - -
15270 DSZIJIN@EP2206A HKD 0.023 - - -
0.023 - - -
15271 UBCSHST@EC2212A HKD 0.34 0.335 - -
0.335 0.33 - -
15272 HS-HKEX@EP2210A HKD 0.087 0.083 0.082 130,000
0.08 0.08 0.079 10,510
15275 DSZIJIN@EC2208A HKD 0.071 0.083 0.089 3,324,000
0.083 0.082 0.075 273,794
15276 HSPINAN@EC2209C HKD 0.163 0.147 0.172 6,300,000
0.144 0.144 0.144 1,029,140
15284 MBALIBA@EP2207A HKD 0.39 - - -
0.39 - - -
15285 MBSANDS@EC2206A HKD 0.022 0.025 0.022 8,000
0.022 0.012 0.022 176
15286 MB-CSPC@EC2210A HKD 0.116 0.125 0.147 370,000
0.125 0.121 0.134 51,540
15287 HSCLIFE@EC2305A HKD 0.133 0.128 0.133 400,000
0.127 0.126 0.131 52,800
15288 HSCSHCL@EC2210B HKD 0.118 0.119 0.131 27,550,000
0.118 0.116 0.118 3,440,075
15289 MBBOCHK@EC2207A HKD 0.45 0.455 0.475 55,000
0.455 0.445 0.45 25,400
15290 GS-BOCL@EC2207A HKD 0.012 0.014 0.012 600,000
0.012 0.012 0.011 6,914
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.111 0.109 0.121 1,500,000
0.108 0.108 0.108 172,200
15293 MB-SFMG@EC2301A HKD 0.129 - 0.148 400,000
0.148 - 0.138 57,200
15294 MB-CCB @EC2210A HKD 0.28 0.26 0.27 16,000
0.26 0.25 0.265 4,280
15296 MS-GEG @EC2210A HKD 0.192 0.177 0.203 1,680,000
0.177 0.176 0.177 317,280
15297 MS-BYD @EC2210A HKD N/A 0.201 - -
N/A 0.20 - -
15299 SGALIBA@EP2211A HKD 0.146 0.141 0.143 7,935,000
0.142 0.14 0.131 1,065,435
15301 MBBOCOM@EC2208A HKD 0.202 0.173 0.192 960,000
0.169 0.163 0.169 168,080
15302 SGALIBA@EP2212A HKD 0.169 0.163 0.164 9,860,000
0.163 0.161 0.156 1,561,320
15303 MBSUNTI@EC2302A HKD 0.10 - 0.105 1,850,000
0.101 - 0.101 192,585
15306 CS-TRIP@EC2209A HKD 0.36 0.35 - -
0.35 0.345 - -
15308 CSYKENR@EC2209B HKD 0.26 0.27 0.275 60,000
0.27 0.265 0.275 16,500
15310 CSZIJIN@EC2305A HKD 0.148 0.163 0.169 2,880,000
0.163 0.162 0.151 466,960
15311 CS-CUNI@EC2211A HKD 0.163 0.161 - -
0.161 0.159 - -
15316 CS-SUNY@EC2301A HKD 0.198 0.182 0.196 1,220,000
0.181 0.18 0.187 233,250
15318 CSCLIFE@EC2212B HKD 0.105 0.105 0.112 210,000
0.105 0.104 0.107 23,235
15320 JPTENCT@EP2212A HKD 0.25 0.275 - -
0.25 0.25 - -
15321 VTCSA50@EP2306A HKD 0.315 0.325 - -
0.315 0.30 - -
15322 VTAMCS3@EC2211A HKD 0.201 0.204 0.224 10,416,000
0.203 0.203 0.202 2,231,134
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.184 0.194 0.206 2,093,000
0.194 0.188 0.195 418,081
15325 VTCSA50@EC2309A HKD 0.179 0.182 0.188 4,000
0.182 0.176 0.188 752
15326 VTCNOOC@EC2212A HKD 0.129 0.134 0.147 265,000
0.134 0.128 0.139 37,055
15327 CT-CMB @EP2210A HKD 0.355 - 0.37 1,005,000
0.365 - 0.36 370,575
15328 CTXIAMI@EP2212A HKD 0.26 - 0.246 6,934,000
0.246 - 0.233 1,641,794
15331 CTPINAN@EC2209C HKD 0.113 - 0.117 1,230,000
0.108 - 0.109 140,130
15334 CTALIBA@EP2210A HKD 0.093 - 0.087 1,965,000
0.09 - 0.086 170,360
15335 CTJDCOM@EC2210A HKD 0.27 - 0.29 1,110,000
0.285 - 0.28 311,450
15336 SGCNOOC@EC2211B HKD 0.124 0.131 0.142 7,445,000
0.131 0.129 0.129 1,022,070
15337 BPALIBA@EC2302A HKD N/A 0.30 - -
N/A 0.295 - -
15338 BPALIBA@EC2301D HKD N/A 0.355 - -
N/A 0.35 - -
15339 BPMTUAN@EC2301C HKD N/A 0.38 - -
N/A 0.375 - -
15340 GSKUASO@EC2212D HKD 0.122 0.125 0.126 400,000
0.125 0.124 0.125 50,100
15341 UBNFSPR@EC2306A HKD 0.11 0.109 0.116 4,320,000
0.107 0.107 0.107 480,960
15342 UB-CRBH@EC2206A HKD 0.011 0.011 - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.057 0.052 0.06 384,000
0.052 0.05 0.054 22,080
15344 JPALIBA@EC2212D HKD 0.156 0.156 0.17 1,300,000
0.154 0.154 0.153 211,050
15345 JPALIBA@EC2306A HKD 0.139 0.138 - -
0.138 0.137 - -
15346 JPALIBA@EC2304A HKD 0.147 0.146 0.155 700,000
0.144 0.145 0.144 105,500
15347 UBSPDRG@EC2211A HKD 0.124 0.138 0.141 165,000
0.137 0.136 0.137 22,990
15348 SG-HKEX@EC2212B HKD 0.15 0.159 0.169 6,380,000
0.156 0.156 0.156 1,044,330
15350 SGMTUAN@EC2211A HKD 0.208 0.208 0.244 15,160,000
0.206 0.206 0.206 3,489,500
15351 UBTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15352 MS-HKEX@EC2209G HKD 0.213 0.23 0.246 3,810,000
0.228 0.227 0.228 906,260
15354 SGTENCT@EC2210B HKD 0.163 0.159 0.181 3,540,000
0.158 0.157 0.158 604,590
15356 MSCSHCL@EC2210A HKD 0.164 0.164 0.179 3,390,000
0.165 0.162 0.168 595,600
15359 MS-CCB @EC2211B HKD 0.152 0.131 0.141 100,000
0.132 0.129 0.141 14,100
15361 MS-SUNY@EC2301A HKD 0.185 0.167 0.18 440,000
0.166 0.164 0.175 78,060
15362 MS-CRL @EC2207B HKD 0.143 0.11 0.153 1,408,000
0.11 0.105 0.115 184,520
15364 MS-CRL @EC2209A HKD 0.224 0.185 0.245 4,900,000
0.183 0.18 0.181 1,019,100
15365 MSPETCH@EC2211A HKD 0.187 0.215 0.219 3,200,000
0.215 0.212 0.211 690,172
15368 UBALIBA@EC2212D HKD 0.161 0.16 0.172 600,000
0.16 0.159 0.163 99,890
15370 UBXPENG@EC2211A HKD 0.196 0.208 - -
0.206 0.206 - -
15371 UBYKENR@EC2210B HKD 0.21 0.221 0.247 1,690,000
0.221 0.218 0.213 390,280
15372 UBZIJIN@EC2302A HKD 0.082 0.093 0.095 4,960,000
0.093 0.091 0.085 440,820
15373 UBGANFE@EC2212A HKD 0.122 0.121 0.136 16,920,000
0.12 0.12 0.119 2,132,000
15374 UBMTUAN@EC2210B HKD 0.26 0.265 0.30 2,330,000
0.265 0.26 0.265 665,400
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15383 UB-HSI @EP2211B HKD 0.093 0.092 0.088 2,663,650,000
0.091 0.091 0.082 222,431,100
15384 MSFOPHA@EC2209A HKD 0.355 0.37 - -
0.36 0.36 - -
15386 MS-CKA @EC2210A HKD 0.148 0.156 - -
0.154 0.154 - -
15387 MS-SHKP@EC2306A HKD N/A 0.139 - -
N/A 0.138 - -
15388 MB-WUXI@EC2208B HKD 0.126 0.099 0.101 1,665,000
0.099 0.097 0.09 161,842
15389 MBZIJIN@EC2303A HKD 0.155 0.168 - -
0.166 0.166 - -
15390 MB-SHKP@EC2301A HKD 0.255 - 0.29 965,000
0.285 - 0.28 274,675
15393 DSCNOOC@EC2212A HKD 0.113 0.12 0.135 14,195,000
0.12 0.117 0.117 1,783,450
15394 DS-HKEX@EC2209B HKD 0.245 0.248 0.275 3,630,000
0.247 0.245 0.244 911,550
15395 GJALIBA@EP2210A HKD 0.105 0.105 0.107 324,185,000
0.105 0.104 0.094 31,590,210
15397 GSALIHI@EC2208A HKD 0.019 0.02 - -
0.019 0.019 - -
15398 JPTENCT@EP2208A HKD 0.247 0.28 - -
0.247 0.247 - -
15402 GJALIBA@EC2303A HKD 0.172 0.172 - -
0.171 0.169 - -
15403 MBKSOFT@EC2211A HKD 0.27 0.275 - -
0.27 0.26 - -
15404 MB-BILI@EP2211B HKD 0.216 0.208 0.209 11,028,000
0.208 0.207 0.197 2,226,028
15405 EA-CMOB@EC2304A HKD N/A 0.181 0.183 340,000
0.181 0.179 0.181 61,710
15406 JPTENCT@EC2210A HKD 0.025 0.025 0.028 3,050,000
0.025 0.023 0.025 79,550
15407 EA-WUXI@EC2312A HKD 0.225 0.202 0.228 4,400,000
0.202 0.201 0.192 887,600
15408 EAKUASO@EC2312A HKD 0.244 0.255 - -
0.25 0.25 - -
15409 HS-HSI @EC2212B HKD 0.137 0.131 0.149 191,480,000
0.131 0.13 0.131 27,345,690
15410 HSHSCEI@EC2212C HKD N/A 0.154 - -
N/A 0.153 - -
15412 HSXIAMI@EC2212A HKD 0.146 0.15 - -
0.146 0.145 - -
15414 HS-HKEX@EC2210B HKD 0.188 0.203 0.206 30,000
0.203 0.199 0.206 6,180
15415 HSCNOOC@EC2212A HKD 0.187 0.188 0.206 1,585,000
0.188 0.183 0.189 310,880
15417 SG-HKEX@EC2210C HKD 0.197 0.214 0.215 30,000
0.214 0.21 0.215 6,450
15418 SGJDCOM@EC2210A HKD 0.28 0.285 0.295 70,000
0.275 0.275 0.275 19,800
15419 GSBAIDU@EC2207A HKD 0.019 0.02 - -
0.019 0.018 - -
15421 CS-CTEL@EC2210A HKD 0.189 0.174 0.171 240,000
0.172 0.171 0.169 40,800
15423 CS-AIA @EC2210B HKD 0.17 0.152 0.186 980,000
0.152 0.149 0.15 160,808
15426 CSMTUAN@EP2210A HKD 0.079 0.08 - -
0.079 0.078 - -
15427 CSCMOLY@EC2303A HKD 0.111 0.115 - -
0.114 0.114 - -
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.107 0.113 0.112 40,000
0.112 0.112 0.111 4,460
15430 CSXIAMI@EC2212A HKD 0.136 0.144 0.146 100,000
0.144 0.142 0.146 14,600
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.123 0.129 - -
0.127 0.127 - -
15441 CSTENCT@EC2211A HKD 0.232 0.227 - -
0.227 0.225 - -
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15443 CSALIBA@EC2209E HKD 0.187 0.187 0.21 25,270,000
0.187 0.186 0.191 5,016,770
15444 CSALIBA@EC2212F HKD 0.159 0.161 0.178 6,900,000
0.16 0.159 0.163 1,176,780
15445 BPTENCT@EC2301A HKD 0.016 0.015 - -
0.015 0.014 - -
15447 MS-CCB @EC2207A HKD 0.086 0.068 - -
0.068 0.066 - -
15448 CT-HSI @EP2209E HKD 0.129 - 0.119 440,000
0.125 0.11 0.114 51,680
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.083 - - -
0.083 - - -
15451 CT-AAC @EC2210B HKD 0.28 - - -
0.275 - - -
15452 CTXIAMI@EC2212B HKD 0.148 - 0.166 400,000
0.154 - 0.166 66,400
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.017 0.029 - -
0.017 0.01 - -
15456 GS-HKEX@EC2210C HKD 0.186 0.196 0.212 15,390,000
0.195 0.195 0.195 3,125,520
15458 GS-CLPG@EC2209A HKD 0.165 0.162 0.191 2,140,000
0.162 0.161 0.154 360,610
15460 GS-ZTE @EC2210A HKD 0.221 0.206 0.216 2,370,000
0.205 0.205 0.201 489,408
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.068 0.06 0.085 5,036,000
0.058 0.059 0.056 347,336
15463 JPZIJIN@EP2303A HKD 0.241 0.23 0.238 3,500,000
0.23 0.229 0.224 804,850
15464 JPKSOFT@EC2211A HKD 0.275 0.28 0.295 300,000
0.275 0.27 0.28 85,690
15465 JPCITSE@EC2212B HKD 0.118 0.113 0.123 1,500,000
0.113 0.11 0.115 177,100
15467 JPALIBA@EP2209B HKD 0.119 0.114 0.114 285,525,000
0.114 0.113 0.101 29,513,560
15470 JPTENCT@EC2312A HKD 0.196 0.194 - -
0.194 0.193 - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.212 0.224 0.243 13,620,000
0.223 0.222 0.222 3,147,180
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.25 0.255 0.29 1,830,000
0.255 0.25 0.26 501,950
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15477 JP-HKEX@EP2210A HKD 0.10 0.094 0.092 700,000
0.093 0.093 0.09 63,850
15478 DS-NTES@EP2209A HKD 0.236 0.26 - -
0.245 0.246 - -
15481 JP-CKA @EC2210A HKD 0.156 0.166 0.175 900,000
0.166 0.164 0.164 152,950
15482 SG-HSI @EC2212A HKD 0.133 0.125 - -
0.125 0.124 - -
15484 CSALIHI@EC2210A HKD N/A 0.021 - -
N/A 0.014 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15488 GSALIBA@EC2211C HKD 0.202 0.202 0.225 1,360,000
0.201 0.201 0.206 291,250
15489 MBALIBA@EC2211C HKD 0.295 - - -
0.295 - - -
15491 MB-SHEC@EC2304A HKD 0.455 0.465 0.465 48,000
0.465 0.46 0.465 22,320
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15494 MB-WPC @EC2305A HKD 0.238 0.241 0.246 1,260,000
0.237 0.237 0.234 306,340
15495 MBXIAMI@EC2212A HKD 0.231 0.25 - -
0.249 0.249 - -
15496 UBTENCT@EC2212E HKD 0.216 0.209 - -
0.209 0.207 - -
15498 CS-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD 0.159 0.157 - -
0.157 0.152 - -
15501 CS-HKEX@EC2205B HKD 0.052 0.058 - -
0.052 - - -
15502 UB-CCB @EC2211B HKD 0.155 0.138 0.159 2,222,000
0.138 0.135 0.138 324,248
15503 UBXIAMI@EC2212A HKD 0.139 0.149 - -
0.147 0.147 - -
15504 UBMTUAN@EP2211A HKD 0.071 0.071 0.07 8,570,000
0.07 0.069 0.063 561,260
15505 UBCITSE@EC2212A HKD 0.113 0.107 0.118 3,935,000
0.107 0.105 0.105 447,770
15509 UBJDCOM@EC2209E HKD 0.245 0.248 - -
0.245 0.243 - -
15511 UBJIANC@EC2212A HKD 0.105 0.112 0.115 2,610,000
0.112 0.11 0.108 291,170
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.223 0.219 0.247 3,360,000
0.217 0.217 0.217 776,980
15514 DS-CRBH@EC2302A HKD 0.14 0.143 0.145 3,800,000
0.141 0.141 0.136 534,600
15515 DS-CMB @EC2303A HKD 0.102 0.099 0.107 1,910,000
0.099 0.098 0.096 192,335
15516 CS-ENN @EC2210A HKD 0.196 0.197 0.205 8,410,000
0.197 0.195 0.191 1,636,865
15517 GJALIBA@EC2210A HKD 0.02 0.023 - -
0.02 0.014 - -
15521 VT-AIA @EP2210A HKD 0.29 0.315 - -
0.29 0.28 - -
15522 CSPETCH@EC2211A HKD 0.202 0.23 0.237 148,000
0.23 0.229 0.232 34,708
15524 CSMTUAN@EC2210C HKD 0.265 0.275 - -
0.265 0.265 - -
15527 CT-AIA @EC2206A HKD 0.01 0.01 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.179 0.187 0.19 50,000
0.187 0.185 0.19 9,500
15531 CSLIAUT@EC2211A HKD 0.154 0.163 0.175 4,040,000
0.163 0.162 0.163 686,550
15532 CT-SUNY@EP2206A HKD 0.88 - - -
0.90 - - -
15534 CTALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.255 0.236 0.243 160,000
0.236 0.234 0.242 38,800
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 0.42 0.435 - -
0.42 0.425 - -
15544 CS-CMOB@EC2211A HKD 0.091 0.088 0.091 200,000
0.088 0.087 0.089 17,975
15547 CSALIBA@EC2303A HKD 0.177 0.178 0.195 8,940,000
0.177 0.176 0.18 1,676,990
15550 VTJDCOM@EC2211A HKD 0.415 0.425 - -
0.415 0.405 - -
15551 VT-CLPG@EC2210A HKD 0.22 0.22 0.232 1,020,000
0.22 0.217 0.215 229,820
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.011 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.148 0.142 0.141 2,085,000
0.141 0.14 0.137 289,200
15556 UB-BYD @EP2312A HKD 0.231 0.229 0.228 1,000,000
0.228 0.228 0.228 228,000
15557 VT-CMOB@EC2211B HKD 0.103 0.099 - -
0.099 0.091 - -
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.233 0.227 - -
0.227 0.225 - -
15560 BIXIAMI@EC2212B HKD 0.139 0.143 0.161 51,888,000
0.142 0.14 0.142 7,837,110
15561 UBBAIDU@EC2209A HKD 0.058 0.067 0.077 3,500,000
0.067 0.065 0.07 255,125
15562 BIPINAN@EC2209A HKD 0.134 0.124 0.144 31,080,000
0.124 0.12 0.129 4,201,260
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.196 - 0.192 450,000
0.18 - 0.187 85,360
15570 CTBAIDU@EC2212B HKD 0.155 0.186 0.177 160,000
0.168 - 0.174 28,080
15571 CTGXEVB@EC2303A HKD 0.216 - - -
0.224 - - -
15572 CT-CMB @EC2303A HKD 0.085 - - -
0.083 - - -
15573 CT-AIA @EC2210A HKD 0.169 - 0.172 1,800,000
0.159 - 0.159 304,550
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15578 CS-CMB @EC2304A HKD 0.102 0.098 - -
0.099 0.097 - -
15579 GSTENCT@EC2211A HKD 0.214 0.206 0.238 22,180,000
0.204 0.205 0.204 4,860,960
15580 UBXIAMI@EP2209A HKD 0.62 0.62 - -
0.62 0.61 - -
15582 SG-CMB @EC2212A HKD 0.02 0.019 0.02 50,000
0.019 0.016 0.02 1,000
15583 GSJDCOM@EC2209C HKD 0.355 0.36 - -
0.355 0.355 - -
15584 UBALIBA@EC2209B HKD 0.015 0.03 - -
0.015 - - -
15585 UB-NTES@EP2209A HKD 0.224 0.234 0.219 480,000
0.232 0.232 0.212 103,800
15587 GSMTUAN@EC2210A HKD 0.255 0.255 0.25 100,000
0.25 0.25 0.25 25,000
15591 JPSDGLD@EC2212A HKD 0.149 0.159 0.165 400,000
0.159 0.156 0.162 65,350
15592 UBTENCT@EP2209A HKD 0.196 0.195 0.194 1,780,000
0.194 0.193 0.177 331,490
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.204 0.205 0.214 1,100,000
0.203 0.203 0.201 231,500
15597 JP-CCB @EC2211A HKD 0.163 0.147 0.166 1,880,000
0.147 0.146 0.145 287,090
15601 JP-CTWR@EC2406A HKD 0.159 0.156 - -
0.156 0.154 - -
15602 UBALIBA@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.011 0.01 - -
0.01 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.115 0.105 0.099 20,000
0.105 0.098 0.099 1,980
15607 JPJDCOM@EC2209C HKD 0.325 0.34 0.38 500,000
0.34 0.335 0.32 173,000
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.09 0.086 0.093 1,530,000
0.085 0.085 0.085 134,900
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.159 0.154 - -
0.154 0.153 - -
15613 DS-HKEX@EC2212A HKD 0.138 0.151 0.159 10,220,000
0.151 0.148 0.146 1,555,470
15614 SGKUASO@EP2206A HKD 0.395 0.39 - -
0.39 0.375 - -
15617 MS-CTWR@EC2406A HKD 0.15 0.144 0.147 3,040,000
0.144 0.142 0.145 444,040
15620 MS-CTWR@EC2306C HKD 0.093 0.079 - -
0.079 0.077 - -
15622 GS-CMB @EC2306A HKD 0.168 0.164 0.173 365,000
0.164 0.162 0.164 62,315
15628 SGALIBA@EC2211C HKD 0.207 0.206 - -
0.205 0.201 - -
15630 SG-CMB @EC2305A HKD 0.083 0.078 0.084 1,200,000
0.078 0.076 0.08 98,200
15631 CSTENCT@EC2212B HKD 0.021 0.021 - -
0.021 0.017 - -
15632 SGCSHCL@EC2211A HKD 0.17 0.167 0.182 4,400,000
0.167 0.165 0.17 779,450
15633 SGGANFE@EC2212A HKD 0.147 0.146 0.151 1,640,000
0.143 0.143 0.143 245,100
15634 SGGEELY@EC2303A HKD 0.234 0.234 0.241 400,000
0.233 0.231 0.24 96,200
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15636 GSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15639 SGTENCT@EC2210C HKD 0.405 0.405 0.45 1,070,000
0.40 0.395 0.40 453,800
15641 GS-HKEX@EC2205A HKD 0.013 - - -
0.013 - - -
15642 SGXIAMI@EC2212A HKD 0.139 0.146 0.16 8,132,000
0.146 0.144 0.148 1,251,050
15643 UB-GEG @EC2210A HKD 0.014 - - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.014 - - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.015 0.014 - -
0.014 - - -
15649 UBTENCT@EC2301A HKD 0.217 0.211 - -
0.211 0.209 - -
15650 UBPETCH@EC2211A HKD 0.202 0.235 0.235 2,418,000
0.235 0.23 0.229 559,510
15652 UBKUASO@EC2303A HKD 0.185 0.193 0.201 2,000,000
0.194 0.192 0.193 392,400
15653 UB-CKA @EC2210A HKD 0.157 0.167 0.175 4,475,000
0.167 0.165 0.166 761,715
15654 UBZHJIN@EC2211A HKD 0.089 0.094 0.101 6,000,000
0.094 0.092 0.084 555,125
15655 UBLIAUT@EC2211A HKD 0.151 0.16 0.173 6,980,000
0.158 0.158 0.158 1,164,720
15657 UB-SUNY@EC2301A HKD 0.184 0.166 0.179 3,150,000
0.166 0.164 0.168 544,490
15658 JP-NTES@EC2206A HKD 0.022 0.019 - -
0.019 0.017 - -
15659 UBALIBA@EC2211C HKD 0.212 0.212 0.233 400,000
0.211 0.209 0.229 92,400
15660 UBALIBA@EC2303A HKD 0.18 0.18 0.192 420,000
0.179 0.178 0.183 78,490
15661 JPXIAMI@EC2212A HKD 0.134 0.14 0.156 1,458,000
0.14 0.139 0.14 218,140
15663 JP-HSI @EC2210F HKD 0.157 0.151 0.173 50,000
0.151 0.15 0.161 8,290
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.221 0.216 0.246 33,670,000
0.215 0.215 0.213 7,545,440
15672 JP-CTIH@EC2212A HKD 0.18 0.163 0.17 1,100,000
0.163 0.162 0.164 183,400
15673 JP-CPIC@EC2301A HKD N/A 0.141 - -
N/A 0.136 - -
15674 JP-NCI @EC2212A HKD 0.113 0.099 0.107 2,000,000
0.098 0.098 0.097 201,250
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD 0.103 0.11 0.113 1,300,000
0.11 0.108 0.105 139,700
15677 MSCSA50@EC2309A HKD 0.168 0.172 0.181 2,220,000
0.171 0.171 0.171 392,854
15678 MSCSA50@EC2310A HKD N/A 0.165 - -
N/A 0.164 - -
15680 MS-CMB @EC2210A HKD 0.131 0.123 0.136 1,330,000
0.121 0.121 0.119 167,530
15681 MSTENCT@EC2210F HKD 0.335 0.32 - -
0.32 0.315 - -
15684 MSALUCO@EC2303A HKD 0.143 0.138 0.149 300,000
0.138 0.136 0.147 44,400
15685 JP-CTFJ@EC2206A HKD 0.013 0.013 - -
0.013 0.01 - -
15687 MSGANFE@EC2301A HKD 0.239 0.24 0.26 100,000
0.239 0.237 0.26 26,000
15688 MB-MYCG@EC2309A HKD 0.475 - 0.495 420,000
0.49 - 0.47 202,550
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.365 - -
N/A 0.355 - -
15691 MBLKTEC@EC2306A HKD 0.43 0.455 0.475 315,000
0.455 0.445 0.46 146,887
15694 MBTENCT@EC2211E HKD 0.60 0.59 - -
0.59 0.57 - -
15695 MSSDGLD@EC2212A HKD 0.142 0.148 0.161 300,000
0.148 0.145 0.148 46,000
15696 MSZIJIN@EC2212A HKD 0.156 0.169 0.176 1,260,000
0.168 0.167 0.163 208,120
15698 MSCMOLY@EC2209A HKD 0.028 0.03 - -
0.028 0.027 - -
15699 MSTENCT@EC2209I HKD N/A 0.56 - -
N/A 0.55 - -
15700 MS-HSBC@EC2210C HKD 0.445 0.42 0.465 160,000
0.42 0.415 0.465 74,400
15701 MS-HSBC@EC2210D HKD 0.16 0.148 0.177 4,340,000
0.148 0.147 0.16 725,420
15702 UB-HSI @EP2212E HKD 0.095 0.095 - -
0.095 0.094 - -
15703 CS-SMIC@EC2212A HKD 0.241 0.239 0.25 4,295,000
0.238 0.237 0.23 1,036,445
15704 CSGANFE@EC2210A HKD 0.31 0.315 0.345 1,500,000
0.315 0.31 0.31 481,000
15707 CSCSA50@EC2302A HKD 0.197 0.202 - -
0.201 0.201 - -
15708 CSKINGD@EC2209A HKD 0.30 0.275 - -
0.275 0.27 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15710 CSAVICN@EC2303A HKD 0.147 0.153 0.159 2,470,000
0.152 0.152 0.146 381,950
15711 CS-CCB @EC2211A HKD 0.161 0.141 - -
0.141 0.139 - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.031 - 0.025 10,000
0.025 - 0.025 250
15716 CS-HSI @EC2209D HKD 0.179 0.173 - -
0.173 0.171 - -
15718 VT-CMB @EC2305A HKD N/A 0.158 0.163 1,200,000
0.158 0.157 0.155 192,700
15719 VTGANFE@EC2301A HKD 0.243 0.246 0.255 200,000
0.241 0.237 0.241 49,520
15720 VTKUASO@EC2304A HKD N/A 0.221 - -
N/A 0.219 - -
15722 VTHSTEC@EC2212A HKD N/A 0.35 - -
N/A 0.345 - -
15723 VT-HSI @EP2211A HKD N/A 0.096 - -
N/A 0.091 - -
15724 MSTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15726 MS-HSBC@EC2205B HKD 0.196 0.171 0.22 48,000
0.171 0.157 0.22 10,560
15727 MS-HSBC@EC2207A HKD 0.27 0.241 0.32 574,000
0.237 0.239 0.233 154,884
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.032 0.027 - -
0.028 0.026 - -
15735 BPTENCT@EC2210J HKD 0.30 0.295 0.34 1,450,000
0.295 0.29 0.30 461,350
15737 BP-HSBC@EC2304A HKD N/A 0.146 - -
N/A 0.143 - -
15741 MS-HKEX@EC2207A HKD 0.013 0.091 - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.227 - -
N/A 0.225 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD 0.26 0.255 - -
0.255 0.25 - -
15745 MS-DFMG@EC2211A HKD 0.029 0.03 - -
0.029 0.027 - -
15749 DSJDCOM@EC2205A HKD 0.02 0.02 - -
0.02 - - -
15751 HSTENCT@EP2211A HKD 0.105 0.107 - -
0.105 0.102 - -
15753 HS-CCB @EC2209A HKD 0.141 0.118 - -
0.118 0.114 - -
15756 SG-HSI @EC2211B HKD 0.175 0.167 - -
0.167 0.165 - -
15757 GSXIAMI@EC2212A HKD 0.138 0.139 0.155 850,000
0.138 0.137 0.138 127,356
15758 GSTENCT@EC2210C HKD 0.28 0.27 - -
0.27 0.265 - -
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.18 0.185 0.193 3,450,000
0.185 0.184 0.183 649,370
15762 HS-CMOB@EC2206A HKD 0.085 0.075 0.096 590,000
0.074 0.071 0.074 46,690
15765 CTCSHCL@EC2210A HKD N/A - 0.209 510,000
0.201 - 0.203 104,905
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 0.285 - - -
0.285 - - -
15773 CT-CCB @EC2211A HKD 0.19 - 0.188 1,480,000
0.171 - 0.174 261,500
15777 CSALIBA@EC2208B HKD 0.019 0.019 0.013 160,000
0.013 0.011 0.013 2,080
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.175 - 0.179 240,000
0.168 0.163 0.177 42,720
15782 CT-XYS @EC2302A HKD 0.27 - - -
0.27 - - -
15784 JP-HSBC@EC2210C HKD 0.126 0.114 0.133 106,464,000
0.115 0.113 0.118 13,735,856
15785 JP-CMOB@EC2211B HKD 0.163 0.161 0.172 172,475,000
0.16 0.159 0.156 28,200,350
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15788 JP-SUNY@EC2301A HKD 0.185 0.167 0.187 3,030,000
0.165 0.165 0.165 532,580
15789 JPPINAN@EC2209E HKD 0.148 0.143 0.163 6,390,000
0.142 0.142 0.142 971,680
15791 CSSANDS@EP2205A HKD 0.057 0.072 0.07 12,000
0.07 0.07 0.055 780
15792 JP-CMB @EP2210A HKD 0.325 0.34 0.34 220,000
0.33 0.33 0.31 71,450
15793 JP-CLIT@EC2210A HKD 0.485 0.47 0.485 404,000
0.47 0.46 0.465 191,700
15794 CSSANDS@EC2206A HKD 0.014 0.012 - -
0.012 0.01 - -
15796 UB-CMB @EC2210B HKD 0.132 0.124 - -
0.124 0.121 - -
15798 UB-CMOB@EC2211B HKD 0.169 0.164 0.165 550,000
0.163 0.162 0.163 90,175
15800 CS-GEG @EC2205A HKD 0.012 - - -
0.012 - - -
15801 UB-CMB @EP2210A HKD 0.245 0.255 - -
0.248 0.248 - -
15802 UBCSA50@EC2310A HKD 0.165 0.168 0.177 42,000
0.168 0.166 0.175 7,392
15803 UBAVICN@EC2303A HKD 0.148 0.154 - -
0.151 0.151 - -
15804 DS-PSBC@EC2212A HKD 0.33 0.30 0.305 7,000
0.30 0.295 0.305 2,135
15806 DS-CMOB@EC2211A HKD 0.147 0.134 0.152 4,680,000
0.132 0.132 0.132 673,675
15809 DS-HSBC@EC2210B HKD 0.192 0.181 0.213 2,528,000
0.182 0.18 0.203 525,128
15811 MSJDCOM@EP2210A HKD 0.156 0.147 0.156 5,060,000
0.146 0.145 0.142 749,960
15812 BICLIFE@EC2207A HKD 0.022 - - -
0.022 - - -
15814 MSTENCT@EC2212D HKD 0.26 0.247 - -
0.247 0.245 - -
15815 MBCITIC@EC2311A HKD 0.265 0.26 0.275 350,000
0.26 0.255 0.27 95,400
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15819 MB-CCSC@EC2404A HKD N/A 0.29 - -
N/A 0.285 - -
15820 MB-WYNN@EC2305A HKD 0.285 0.27 - -
0.27 0.265 - -
15821 MBANGEL@EC2301A HKD 0.29 0.295 0.325 1,200,000
0.29 0.29 0.29 370,300
15822 MB-BJAP@EC2302A HKD 0.65 - 0.68 40,000
0.66 - 0.66 26,800
15823 MBTENCT@EC2312A HKD 1.24 1.23 - -
1.23 1.22 - -
15826 MB-BYD @EC2212B HKD 0.242 0.248 0.26 900,000
0.248 0.247 0.248 226,000
15827 MBGXEVB@EC2307A HKD 0.27 0.285 0.27 330,000
0.275 0.28 0.27 89,100
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD 0.38 - - -
0.38 - - -
15831 MSPINAN@EC2209C HKD 0.31 0.295 - -
0.29 0.285 - -
15835 MSPINAN@EC2209D HKD 0.159 0.144 0.171 7,635,000
0.141 0.143 0.141 1,168,110
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15838 CS-HSBC@EC2210E HKD 0.17 0.159 0.184 416,000
0.159 0.158 0.181 75,960
15840 VT-GEG @EP2208A HKD 0.215 0.224 - -
0.222 0.222 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15842 CS-HSI @EP2210B HKD 0.124 0.128 0.128 50,000
0.128 0.127 0.128 6,400
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15849 CS-CMOB@EC2211B HKD 0.179 0.172 - -
0.172 0.17 - -
15850 SGFOPHA@EC2206B HKD 0.015 0.013 0.01 450,000
0.01 - 0.01 4,500
15853 CS-CKA @EC2210A HKD 0.16 0.159 0.179 550,000
0.159 0.157 0.16 91,675
15855 CSXPENG@EC2211A HKD 0.189 0.205 0.223 6,370,000
0.205 0.203 0.208 1,362,450
15857 SG-ZTE @EC2207A HKD 0.025 0.019 0.02 120,000
0.019 0.017 0.02 2,400
15859 CSGEELY@EC2303A HKD 0.232 0.23 0.238 2,940,000
0.228 0.229 0.218 672,150
15860 VT-CKH @EC2211A HKD 0.205 0.203 0.242 1,640,000
0.201 0.199 0.201 371,695
15861 VTTENCT@EC2212C HKD 0.355 0.35 0.385 260,000
0.35 0.345 0.345 96,900
15863 VT-HKEX@EC2212A HKD 0.213 0.227 0.24 1,400,000
0.227 0.225 0.227 326,310
15864 SGXIAMI@EP2212C HKD 0.186 0.176 0.175 5,522,000
0.174 0.174 0.168 946,066
15868 SG-CLPG@EC2206A HKD 0.048 0.047 0.061 1,160,000
0.045 0.045 0.043 62,500
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD 0.231 0.234 - -
0.231 0.229 - -
15873 BP-HSBC@EC2301C HKD N/A 0.31 - -
N/A 0.305 - -
15875 CT-HSBC@EC2303A HKD 0.184 - 0.208 1,808,000
0.177 - 0.178 334,300
15876 CTMTUAN@EC2211A HKD 0.325 - - -
0.325 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15879 CTMTUAN@EC2211B HKD 0.22 - 0.243 2,760,000
0.22 - 0.22 645,880
15880 CT-CMOB@EC2211A HKD 0.13 - - -
0.124 - - -
15881 UB-ENN @EC2207A HKD 0.012 0.012 - -
0.012 0.01 - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD 0.249 - - -
0.25 - - -
15888 JPZIJIN@EC2210A HKD 0.27 0.305 0.315 260,000
0.305 0.30 0.29 78,600
15889 JP-MYCG@EC2302A HKD 0.325 0.325 0.33 50,000
0.325 0.32 0.32 16,300
15890 JPKINGD@EC2209A HKD 0.28 0.255 0.285 120,000
0.255 0.25 0.28 33,700
15891 JP-HSBC@EC2208B HKD 0.143 0.131 0.163 14,448,000
0.13 0.129 0.129 2,174,212
15894 JPCSHCL@EC2210A HKD 0.179 0.179 0.193 3,400,000
0.179 0.176 0.184 646,800
15895 GS-HSBC@EC2210E HKD 0.144 0.138 0.163 712,000
0.138 0.137 0.146 112,636
15896 GSPINAN@EC2209D HKD 0.131 0.125 0.14 1,810,000
0.125 0.123 0.125 238,080
15897 GJMTUAN@EC2208B HKD 0.199 0.204 0.233 300,000
0.204 0.201 0.211 67,100
15898 CS-CMB @EC2210A HKD 0.165 0.164 0.162 350,000
0.163 0.163 0.154 55,625
15901 DSTRAHK@EP2303A HKD 0.166 0.163 - -
0.163 0.161 - -
15902 DSTRAHK@EC2303A HKD 0.247 0.238 0.265 240,000
0.238 0.236 0.248 61,005
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 0.29 - 0.325 2,028,000
0.27 - 0.27 631,340
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 - -
0.011 - - -
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15912 MBLENOV@EP2401A HKD 0.208 0.206 0.198 200,000
0.204 0.204 0.198 39,600
15915 MB-JXR @EC2306A HKD 0.219 - - -
0.219 - - -
15917 UBMTUAN@EP2205A HKD 0.70 0.72 - -
0.70 0.69 - -
15918 MBGFSEC@EC2403A HKD 0.26 0.26 0.26 364,000
0.26 0.255 0.26 94,640
15919 MB-CPIC@EC2306A HKD 0.265 0.255 - -
0.25 0.249 - -
15920 MBCSBIO@EC2304A HKD 0.237 0.232 0.241 2,560,000
0.232 0.23 0.232 604,860
15921 UB-CMBC@EC2205A HKD 0.013 - - -
0.013 - - -
15922 MB-HTSC@EC2306A HKD 0.237 0.228 0.244 3,960,000
0.228 0.225 0.231 945,920
15923 UB-HSBC@EC2211C HKD 0.159 0.149 0.175 9,144,000
0.148 0.147 0.145 1,514,840
15924 UBFOPHA@EC2209A HKD 0.35 0.37 0.38 3,550,000
0.365 0.36 0.34 1,275,675
15926 UBGEELY@EC2303A HKD 0.23 0.227 0.229 140,000
0.227 0.225 0.217 30,920
15929 UBKINGD@EC2209B HKD N/A 0.25 0.30 620,000
0.25 0.248 0.265 168,250
15930 UBCSHCL@EC2210A HKD 0.175 0.176 0.19 20,930,000
0.175 0.174 0.175 3,856,605
15932 UBPINAN@EC2209E HKD 0.30 0.29 0.315 3,040,000
0.285 0.285 0.29 914,000
15934 UB-HSI @EP2210B HKD 0.115 0.115 - -
0.115 0.114 - -
15936 CS-CMB @EC2211A HKD 0.375 0.355 0.345 5,000
0.345 0.345 0.345 1,725
15937 CS-WPC @EC2304A HKD 0.229 0.229 0.237 18,480,000
0.227 0.227 0.224 4,270,730
15939 CS-CTWR@EC2406A HKD N/A 0.154 - -
N/A 0.152 - -
15940 CSCNOOC@EP2303A HKD 0.114 0.109 0.109 150,000
0.107 0.107 0.101 15,750
15942 CS-HSBC@EP2209B HKD 0.122 0.123 - -
0.122 0.122 - -
15944 CS-HSBK@EC2302A HKD 0.164 0.162 0.173 500,000
0.162 0.161 0.163 84,200
15945 CSBAIDU@EC2212A HKD 0.182 0.191 0.209 150,000
0.191 0.189 0.195 30,700
15947 MSKUASO@EP2304A HKD N/A 0.212 - -
N/A 0.211 - -
15949 MSXIAMI@EP2212B HKD N/A 0.208 - -
N/A 0.207 - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15953 MS-CMB @EP2211A HKD 0.224 0.225 0.225 360,000
0.223 0.223 0.222 80,400
15956 MS-CLIT@EC2211A HKD N/A 0.32 - -
N/A 0.315 - -
15957 VT-HSBC@EC2211C HKD 0.375 0.36 0.40 388,000
0.36 0.355 0.375 151,900
15958 SGCSA50@EC2309B HKD 0.191 0.194 - -
0.191 0.191 - -
15959 CTBAIDU@EP2207A HKD 0.32 - - -
0.32 - - -
15960 SGFTA50@EC2302B HKD 0.16 0.162 - -
0.16 0.159 - -
15961 CSTENCT@EP2212A HKD 0.26 0.275 - -
0.265 0.265 - -
15962 GSALIBA@EC2211D HKD 0.247 0.246 0.255 40,000
0.245 0.245 0.255 10,200
15964 JPPINAN@EP2211B HKD 0.265 0.275 0.265 10,000
0.27 0.265 0.265 2,650
15965 JP-HSBC@EC2211B HKD 0.345 0.32 0.36 432,000
0.32 0.315 0.345 153,600
15966 JPPETCH@EC2211A HKD 0.285 0.325 0.33 88,000
0.325 0.32 0.32 28,380
15967 JP-PSBC@EC2211A HKD 0.385 0.345 0.375 929,000
0.34 0.335 0.345 329,330
15968 JPGEELY@EC2209D HKD 0.228 0.224 0.249 8,770,000
0.22 0.222 0.202 1,974,370
15970 JPAMCS3@EC2211A HKD N/A 0.201 - -
N/A 0.20 - -
15971 JP-AIA @EP2209A HKD 0.213 0.218 0.206 1,154,000
0.216 0.216 0.197 230,850
15973 SG-HSI @EP2209F HKD 0.093 0.087 - -
0.087 0.085 - -
15974 SG-LINK@EC2212A HKD 0.046 0.044 - -
0.044 0.042 - -
15975 JP-HSI @EP2209E HKD 0.102 0.105 - -
0.102 0.101 - -
15976 MSCSAIR@EC2305A HKD N/A 0.151 - -
N/A 0.15 - -
15977 CT-CCB @EC2206A HKD 0.114 - - -
0.096 - - -
15978 MS-SBPH@EC2211A HKD N/A 0.159 - -
N/A 0.157 - -
15979 MS-GAC @EC2301A HKD N/A 0.162 - -
N/A 0.161 - -
15980 MSKSOFT@EC2211A HKD N/A 0.26 - -
N/A 0.255 - -
15981 CSTENCT@EP2208A HKD 0.255 0.28 - -
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 0.35 0.305 - -
0.305 0.30 - -
15988 MSBYDEI@EC2211A HKD N/A 0.245 - -
N/A 0.244 - -
15989 MSPINAN@EP2211B HKD N/A 0.21 - -
N/A 0.209 - -
15991 MSSDGLD@EC2211A HKD N/A 0.219 0.228 960,000
0.216 0.215 0.216 215,280
15992 MS-ACMT@EC2211A HKD N/A 0.28 - -
N/A 0.275 - -
15993 GSALIBA@EC2209B HKD 0.013 - - -
0.013 - - -
15994 GJPINAN@EC2209B HKD 0.197 0.187 - -
0.187 0.184 - -
15995 UB-HSBC@EP2209B HKD 0.104 0.106 0.097 5,152,000
0.104 0.104 0.091 479,568
15996 UB-HSBK@EC2302A HKD 0.155 0.16 0.169 4,180,000
0.16 0.159 0.16 687,700
15999 UBCNOOC@EP2303A HKD N/A 0.099 0.099 2,010,000
0.098 0.098 0.093 194,815
16000 UBBAIDU@EC2212A HKD N/A 0.165 0.182 10,000
0.165 0.163 0.18 1,810
16001 UB-NCI @EC2212A HKD N/A 0.089 0.093 2,000
0.089 0.087 0.091 184
16002 UBTRAHK@EC2212A HKD N/A 0.30 0.32 5,000
0.30 0.29 0.315 1,587
16003 HSCSA50@EC2306A HKD N/A 0.295 - -
N/A 0.29 - -
16004 HS-CNBM@EC2210A HKD 0.218 0.212 0.216 8,860,000
0.206 0.206 0.204 1,840,800
16006 HS-HKEX@EC2209G HKD 0.255 0.275 - -
0.255 0.255 - -
16007 HS-CMOB@EC2211B HKD N/A 0.183 - -
N/A 0.18 - -
16009 GSALIBA@EC2208B HKD 0.017 0.02 - -
0.017 0.012 - -
16010 MS-BILI@EP2211A HKD N/A 0.211 - -
N/A 0.21 - -
16011 MSSMORE@EC2209B HKD N/A 0.243 - -
N/A 0.242 - -
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16013 CSXIAMI@EP2211A HKD N/A 0.183 0.183 362,000
0.182 0.182 0.175 65,043
16014 CS-CLIT@EC2210A HKD 0.45 0.43 0.445 500,000
0.43 0.425 0.43 216,250
16015 CSJDCOM@EC2209B HKD 0.242 0.28 - -
0.27 0.27 - -
16016 CS-CMB @EC2305A HKD 0.16 0.153 0.162 1,050,000
0.153 0.152 0.152 163,750
16017 CS-NCI @EC2212A HKD 0.157 0.138 0.144 850,000
0.137 0.137 0.134 119,175
16018 MB-GEG @EP2212A HKD 0.465 - 0.465 60,000
0.46 - 0.46 27,750
16019 SG-CMOB@EC2211A HKD 0.183 0.169 - -
0.169 0.165 - -
16020 DS-CMOB@EC2210A HKD 0.215 0.181 0.21 2,740,000
0.18 0.18 0.179 524,280
16021 VT-PAHT@EC2212A HKD 0.25 0.227 0.27 752,000
0.227 0.222 0.249 192,066
16022 VTSMORE@EC2212A HKD 0.415 0.455 0.46 20,000
0.435 0.425 0.435 8,950
16025 HSTENCT@EP2208A HKD 0.249 0.27 - -
0.25 0.25 - -
16026 VTALIHI@EC2306A HKD 0.204 0.209 0.221 3,720,000
0.207 0.207 0.204 786,020
16027 GSSDGLD@EC2208A HKD 0.143 0.143 0.152 300,000
0.143 0.127 0.148 45,425
16028 GS-BYD @EC2209C HKD 0.202 0.208 0.221 850,000
0.208 0.207 0.21 183,000
16031 GS-HKEX@EC2211A HKD 0.165 0.173 0.188 2,920,000
0.173 0.172 0.175 531,310
16032 GS-CCB @EC2211A HKD 0.162 0.144 - -
0.144 0.141 - -
16033 CT-HSI @EP2209F HKD N/A - 0.085 840,000
0.085 0.078 0.071 63,900
16034 CT-HSI @EP2211C HKD N/A - - -
N/A - - -
16035 BITENCT@EP2212A HKD 0.245 0.26 - -
0.245 0.239 - -
16036 JP-FGG @EC2207A HKD 0.025 0.025 - -
0.025 0.024 - -
16037 CT-HSI @EC2211B HKD N/A - - -
N/A - - -
16038 CT-CCB @EC2308A HKD 0.206 - 0.208 1,960,000
0.192 - 0.194 387,500
16039 JP-MNIU@EC2211A HKD 0.241 0.232 0.255 18,750,000
0.222 0.222 0.22 4,390,500
16040 JP-PAHT@EC2209B HKD 0.163 0.143 0.154 60,000
0.141 0.141 0.135 8,670
16042 JPSANDS@EC2206A HKD 0.018 0.014 - -
0.014 0.01 - -
16043 JPALIHI@EC2306A HKD 0.191 0.197 0.202 100,000
0.197 0.194 0.201 20,150
16045 MBJDCOM@EP2301A HKD N/A - - -
N/A - - -
16049 MBKUASO@EC2212A HKD N/A - - -
N/A - - -
16050 JPALUCO@EC2211A HKD 0.102 0.099 0.106 7,260,000
0.098 0.098 0.098 762,080
16051 UB-CLIT@EC2211A HKD N/A 0.405 0.455 256,000
0.41 0.40 0.40 107,330
16052 UB-PAHT@EC2209B HKD N/A 0.164 - -
N/A 0.157 - -
16053 MSZIJIN@EP2205A HKD 0.018 - - -
0.018 - - -
16055 UB-CMB @EC2305A HKD N/A 0.152 - -
N/A 0.145 - -
16056 UBMTUAN@EP2211B HKD N/A 0.131 - -
N/A 0.124 - -
16059 UB-HKEX@EC2211A HKD N/A 0.174 0.18 480,000
0.172 0.172 0.172 84,910
16062 UB-BAIC@EC2212A HKD N/A 0.24 0.249 200,000
0.239 0.237 0.242 49,100
16063 UB-MYCG@EC2301A HKD N/A 0.31 - -
N/A 0.305 - -
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16066 UB-XD @EC2212A HKD N/A 0.45 - -
N/A 0.44 - -
16070 JPLIAUT@EC2206A HKD 0.022 0.022 - -
0.022 - - -
16072 MSMTUAN@EC2211A HKD N/A 0.192 - -
N/A 0.191 - -
16073 MSALIBA@EC2210A HKD N/A 0.103 - -
N/A 0.102 - -
16074 JPBOCOM@EC2205A HKD 0.35 0.285 - -
0.285 0.265 - -
16075 BICP&CC@EC2212A HKD N/A 0.285 0.30 5,890,000
0.285 0.27 0.295 1,738,650
16076 JPZHJIN@EC2207A HKD 0.051 0.056 0.057 1,070,000
0.056 0.054 0.047 53,620
16078 BI-CMOB@EC2211A HKD N/A 0.131 0.157 64,695,000
0.129 0.127 0.129 8,655,775
16079 CS-MYCG@EC2211A HKD N/A 0.249 0.265 20,000
0.248 0.247 0.26 5,250
16080 JPKINGD@EC2205B HKD 0.018 0.018 - -
0.018 - - -
16082 CSCSHCL@EC2210A HKD N/A - 0.192 23,960,000
0.173 - 0.173 4,401,630
16083 CSALIHI@EC2306A HKD N/A 0.206 0.215 1,640,000
0.206 0.204 0.201 343,420
16084 VTPETCH@EC2301A HKD N/A 0.355 0.355 168,000
0.355 0.35 0.34 58,820
16085 JPXPENG@EP2205A HKD 0.83 0.85 - -
0.83 0.79 - -
16086 VT-HKEX@EP2301A HKD N/A 0.189 0.191 7,380,000
0.187 0.187 0.181 1,378,680
16087 VTHSCEI@EC2303A HKD N/A 0.169 - -
N/A 0.168 - -
16089 JPBMOON@EC2206A HKD 0.014 - - -
0.014 - - -
16090 CTPINAN@EP2301A HKD N/A - 0.137 2,215,000
0.137 - 0.137 303,455
16091 MSGEELY@EC2205B HKD 0.014 0.014 - -
0.014 - - -
16092 CTJDCOM@EP2212A HKD N/A - 0.46 1,220,000
0.44 - 0.44 544,250
16102 CTJDCOM@EC2209B HKD N/A - 0.193 27,080,000
0.18 - 0.169 4,943,065
16103 CTTENCT@EP2208B HKD N/A - 0.235 64,760,000
0.232 - 0.219 14,526,300
16104 CS-AIA @EC2209B HKD 0.013 - - -
0.013 - - -
16105 GSALUCO@EC2212A HKD N/A 0.113 0.118 20,000
0.113 0.112 0.116 2,340
16106 GS-AIA @EP2209A HKD N/A 0.203 0.193 352,000
0.201 0.201 0.187 66,270
16107 JP-HSBC@EP2209A HKD N/A 0.102 0.097 1,688,000
0.10 0.10 0.088 157,652
16108 JPTENCT@EP2209D HKD N/A 0.15 0.15 2,720,000
0.149 0.149 0.131 393,510
16109 JPJDCOM@EP2209C HKD N/A 0.194 0.202 11,930,000
0.194 0.192 0.176 2,242,575
16110 JPMTUAN@EP2209C HKD N/A 0.156 - -
N/A 0.155 - -
16111 JP-ICBC@EC2212A HKD N/A 0.105 - -
N/A 0.099 - -
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 0.18 0.18 0.197 1,670,000
0.174 0.172 0.171 300,070
16131 SGALUCO@EC2209A HKD 0.066 0.062 0.067 220,000
0.062 0.06 0.065 14,480
16134 SG-CTEL@EC2206A HKD 0.033 0.026 0.029 4,478,000
0.024 0.024 0.023 112,372
16135 SGJIANC@EC2207A HKD 0.017 0.017 0.016 130,000
0.016 0.015 0.016 2,080
16140 SGXJGST@EC2208A HKD 0.012 - - -
0.012 - - -
16144 SGYKENR@EC2208A HKD 0.67 0.69 - -
0.67 0.66 - -
16145 MB-BSD @EC2212A HKD 0.064 - - -
0.064 - - -
16150 SGCRPOW@EC2208A HKD 0.028 0.023 - -
0.022 0.02 - -
16159 SG-HUAP@EC2208A HKD 0.495 0.365 0.445 20,000
0.365 0.355 0.41 8,300
16160 JP-HSBC@EC2206A HKD 0.083 0.072 0.096 4,620,000
0.071 0.071 0.07 411,472
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 0.023 0.018 - -
0.018 0.017 - -
16191 CS-CCSC@EC2205A HKD 0.016 0.015 - -
0.015 0.013 - -
16192 UB-HUAP@EC2205A HKD 0.029 0.039 0.016 1,210,000
0.012 - 0.012 18,560
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 0.054 0.068 0.068 2,556,000
0.068 0.066 0.036 118,076
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.011 0.011 - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.089 0.087 - -
0.087 0.085 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.114 0.128 0.122 100,000
0.122 0.122 0.122 12,200
16264 CSPINAN@EC2303A HKD 0.02 0.021 - -
0.02 0.018 - -
16266 SG-ENN @EC2208A HKD 0.012 0.012 - -
0.012 0.01 - -
16269 CTPETCH@EC2206A HKD 0.205 - - -
0.25 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.016 - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16278 MB-POLY@EC2205A HKD 0.016 - - -
0.016 - - -
16285 VT-ACMT@EC2206A HKD 0.184 0.20 - -
0.185 0.182 - -
16290 JP-BSD @EC2209A HKD 0.052 0.058 - -
0.055 0.055 - -
16294 VT-AIA @EC2206B HKD 0.029 0.03 - -
0.029 0.015 - -
16299 VT-HKEX@EC2205B HKD 0.01 - - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 0.011 - -
16314 JPZIJIN@EP2206A HKD 0.027 0.02 0.023 280,000
0.019 0.019 0.019 5,920
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 - 0.01 400,000
0.01 - 0.01 4,000
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 0.011 - -
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 0.108 0.102 0.11 1,700,000
0.102 0.101 0.103 183,050
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.029 0.027 - -
0.027 0.017 - -
16391 VTALIBA@EP2207A HKD 0.31 0.33 0.31 355,000
0.305 0.30 0.285 103,950
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 0.069 0.063 0.073 3,940,000
0.063 0.062 0.066 277,870
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.33 0.325 - -
0.325 0.32 - -
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 0.68 - -
0.68 0.63 - -
16497 JP-GEG @EC2212A HKD 0.026 0.027 - -
0.026 0.022 - -
16501 UBPINAN@EC2303A HKD 0.02 0.02 - -
0.02 0.019 - -
16503 MBZHJIN@EC2208A HKD 0.061 - 0.071 5,315,000
0.069 - 0.055 337,940
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.068 0.067 0.062 50,000
0.065 0.065 0.062 3,100
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 0.13 0.075 0.105 10,000
0.075 0.058 0.10 1,025
16535 MS-COVS@EC2208A HKD 0.57 0.57 - -
0.57 0.55 - -
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 0.013 - -
0.013 0.011 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.166 0.166 - -
0.166 0.161 - -
16551 DS-GEG @EC2210A HKD 0.111 0.103 0.117 1,050,000
0.103 0.102 0.103 115,000
16556 DSMTUAN@EP2206A HKD 0.242 0.244 0.219 200,000
0.236 0.236 0.219 43,800
16563 DS-HKEX@EP2212A HKD 0.51 0.495 0.495 280,000
0.485 0.485 0.475 136,900
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.64 0.65 - -
0.64 0.63 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.014 0.012 - -
0.012 0.01 - -
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 0.014 0.015 - -
0.014 0.013 - -
16584 BP-HKEX@EC2208B HKD 0.015 0.015 - -
0.015 0.011 - -
16585 BPXIAMI@EC2210B HKD 0.015 0.015 - -
0.015 0.011 - -
16587 UB-GEG @EC2212A HKD 0.027 0.025 0.027 1,150,000
0.024 0.024 0.024 29,700
16594 MSCP&CC@EC2206B HKD 0.124 0.139 - -
0.132 0.13 - -
16598 VTMTUAN@EP2208A HKD N/A 0.475 - -
N/A 0.445 - -
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 0.079 0.08 0.086 16,400,000
0.079 0.078 0.079 1,363,300
16676 SG-NTES@EC2210A HKD 0.061 0.047 - -
0.047 0.045 - -
16681 JPJIANC@EC2207A HKD 0.015 0.017 0.015 10,000
0.015 0.014 0.015 150
16709 VTCNOOC@EC2211A HKD 0.285 0.305 0.31 40,000
0.285 0.275 0.285 11,775
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.066 0.054 0.081 16,212,000
0.054 0.05 0.052 1,085,524
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD 0.01 0.01 - -
0.01 - - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.018 0.018 - -
0.017 0.013 - -
16744 DSTENCT@EC2306A HKD 0.074 0.074 0.081 734,100,000
0.073 0.072 0.073 57,921,000
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.249 0.265 - -
0.249 0.242 - -
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 0.206 0.186 0.195 2,640,000
0.186 0.184 0.184 500,380
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.043 0.048 0.05 780,000
0.048 0.046 0.045 36,290
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 0.01 - -
16781 CS-CMOB@EC2212A HKD 0.047 0.044 0.047 1,025,000
0.043 0.042 0.043 47,250
16783 MB-HSBC@EC2209A HKD 0.152 0.18 0.181 16,472,000
0.15 - 0.15 2,796,684
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.205 0.205 0.203 210,000
0.203 0.20 0.195 42,025
16790 MS-ACMT@EC2207A HKD 0.315 0.32 - -
0.315 0.305 - -
16793 MSBYDEI@EC2303A HKD 0.026 0.022 0.022 25,000
0.022 0.019 0.022 550
16795 MS-SGC @EC2206A HKD 0.04 0.032 - -
0.032 0.03 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16801 MS-WUXI@EP2207A HKD 0.46 0.51 - -
0.495 0.495 - -
16824 MSCSHCL@EC2206A HKD 0.035 0.035 - -
0.035 0.033 - -
16826 MSSDGLD@EC2207A HKD 0.104 0.115 0.116 5,000
0.115 0.112 0.116 580
16830 MSTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
16831 MSBUDWS@EC2210A HKD 0.17 0.236 0.275 20,118,000
0.233 0.229 0.199 4,688,627
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.116 0.107 0.107 995,000
0.107 0.106 0.098 100,830
16840 MS-GEG @EP2206A HKD 0.345 0.36 - -
0.35 0.35 - -
16841 MSPINAN@EC2206A HKD 0.01 - - -
0.01 - - -
16844 MBNFSPR@EC2212A HKD 0.149 0.146 0.149 60,000
0.146 0.144 0.148 8,910
16847 MS-GEG @EC2205B HKD TRADING SUSPENDED
16850 MSXPENG@EP2206A HKD N/A 0.415 - -
N/A 0.405 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.078 0.09 0.099 660,000
0.089 0.088 0.089 61,740
16857 MSJIANC@EP2208A HKD 0.201 0.197 0.194 200,000
0.193 0.191 0.193 38,700
16861 UB-HSI @EC2210A HKD 0.034 0.031 0.038 50,000
0.031 0.03 0.038 1,900
16863 UBALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
16869 UBJIANC@EC2206B HKD 0.011 0.012 0.012 80,000
0.012 0.011 0.012 960
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.26 0.255 0.25 1,020,000
0.25 0.25 0.217 237,770
16878 UBALIBA@EC2302A HKD 0.01 0.011 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.014 0.013 - -
0.013 0.011 - -
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 0.016 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.054 0.058 0.062 498,670,000
0.057 0.057 0.057 29,572,350
16923 CSBAIDU@EC2209A HKD 0.058 0.066 0.076 200,000
0.066 0.065 0.074 15,000
16926 CSMTUAN@EP2206A HKD 0.255 0.26 - -
0.255 0.25 - -
16933 MB-ZGHL@EC2301A HKD 0.036 0.038 0.038 450,000
0.038 0.037 0.035 16,425
16935 MB-CTWR@EC2307A HKD 0.114 0.11 - -
0.11 0.104 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.25 - - -
0.25 - - -
16952 CTALIBA@EP2206A HKD 0.325 - - -
0.325 - - -
16960 CT-HKEX@EP2209A HKD 0.37 - 0.33 400,000
0.34 - 0.33 132,000
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 0.015 - -
0.015 0.014 - -
16970 BP-CUNI@EC2301A HKD 0.02 0.021 - -
0.02 0.016 - -
16975 GS-GEG @EC2208A HKD 0.09 0.088 0.089 50,000
0.087 0.077 0.089 4,450
16978 CTTENCT@EC2212A HKD 0.033 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 0.015 0.015 0.016 73,560,000
0.012 0.011 0.012 905,810
17003 SGHSTEC@EC2208A HKD 0.01 - - -
0.01 - - -
17004 SGHUAHO@EC2209A HKD 0.015 0.014 - -
0.014 0.01 - -
17005 SGGANFE@EC2207A HKD 0.018 0.02 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.033 0.026 0.033 150,000
0.026 0.025 0.033 4,950
17007 UBTENCT@EP2212A HKD 0.265 0.27 - -
0.265 0.265 - -
17008 JPALIBA@EC2207A HKD 0.035 0.033 0.042 6,790,000
0.031 0.031 0.03 251,670
17012 JP-CGHL@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17016 JP-HSI @EC2206D HKD 0.019 0.016 0.023 18,520,000
0.015 0.015 0.015 332,140
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 0.33 0.335 - -
0.33 0.33 - -
17040 JP-DGL @EC2205A HKD TRADING SUSPENDED
17041 JP-AIA @EC2210A HKD 0.01 0.011 - -
0.01 - - -
17050 JP-CRCH@EC2212A HKD 0.117 0.115 0.119 2,020,000
0.114 0.114 0.112 230,930
17051 JPTENCT@EC2306A HKD 0.084 0.084 0.089 750,000
0.084 0.083 0.084 65,000
17063 JP-HKEX@EP2209A HKD 0.485 0.46 0.46 120,000
0.455 0.455 0.44 54,000
17066 JP-ACMT@EC2207A HKD 0.275 0.285 0.28 250,000
0.275 0.275 0.255 66,375
17075 UB-HKEX@EP2212A HKD 0.325 0.33 - -
0.325 0.32 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.013 0.011 - -
0.011 - - -
17086 MSGEELY@EP2206A HKD 0.83 0.84 - -
0.83 0.81 - -
17090 MBLININ@EC2212A HKD 0.28 0.28 0.28 800,000
0.28 0.275 0.255 214,125
17095 MSCLIFE@EC2211A HKD 0.034 0.035 - -
0.034 0.033 - -
17096 MS-ICBC@EC2209A HKD 0.126 0.102 0.131 10,667,000
0.103 0.10 0.099 1,253,677
17102 MS-HSBC@EP2207A HKD 0.015 0.014 - -
0.015 0.011 - -
17104 MS-HTSE@EC2209A HKD 0.013 - - -
0.013 - - -
17106 MS-CNBM@EC2207B HKD 0.117 0.113 0.12 730,000
0.113 0.111 0.108 82,600
17109 MSCSHCL@EC2206B HKD 0.083 0.081 0.085 15,000
0.081 0.078 0.085 1,275
17111 MS-HSBC@EP2206A HKD 0.014 0.017 - -
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 0.091 0.092 0.10 940,000
0.092 0.091 0.092 89,910
17133 MBPOMRT@EC2210A HKD 0.047 0.045 - -
0.045 0.039 - -
17135 MB-PAHT@EC2207B HKD 0.03 - - -
0.03 - - -
17138 MB-CGS @EC2206A HKD 0.037 - - -
0.037 - - -
17139 MB-NTES@EP2207A HKD 0.175 - 0.184 620,000
0.184 - 0.161 102,230
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.61 0.56 0.56 6,000
0.53 0.54 0.53 3,270
17157 CSSDGLD@EC2206A HKD 0.069 0.079 0.095 1,535,000
0.079 0.076 0.077 132,905
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.075 0.069 0.091 4,550,000
0.065 0.065 0.063 318,600
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17178 CSALIBA@EC2206H HKD 0.019 0.021 - -
0.019 0.013 - -
17180 CS-ACMT@EC2206A HKD 0.149 0.17 - -
0.163 0.163 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.022 0.024 0.027 520,000
0.023 0.014 0.023 13,860
17193 JPKUASO@EP2206A HKD 0.229 0.217 0.207 200,000
0.209 0.21 0.202 40,900
17195 JPMTUAN@EP2206A HKD 0.246 0.246 0.225 1,000,000
0.238 0.238 0.214 219,800
17200 JP-CRBH@EC2209A HKD 0.014 0.015 0.014 750,000
0.014 0.014 0.014 10,500
17206 MBTBREW@EC2207A HKD 0.034 0.037 - -
0.034 0.021 - -
17208 JPALIBA@EP2206A HKD 0.30 0.295 0.295 250,000
0.295 0.285 0.275 70,375
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.425 0.415 - -
0.415 0.405 - -
17236 CTTENCT@EC2212B HKD 0.015 - - -
0.015 0.01 - -
17238 UB-HSI @EC2206D HKD 0.015 0.013 0.018 15,590,000
0.013 0.01 0.013 249,620
17243 UB-ACMT@EC2207A HKD 0.216 0.225 0.218 250,000
0.219 0.219 0.216 54,295
17244 GSTENCT@EC2210A HKD 0.024 0.029 - -
0.023 0.011 - -
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.126 0.111 0.114 160,000
0.113 0.108 0.113 18,160
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.084 0.094 0.104 5,610,000
0.094 0.092 0.093 539,520
17267 UBCKINF@EC2205A HKD 0.122 0.136 - -
0.129 0.129 - -
17274 SGMTUAN@EP2206A HKD 0.425 0.445 - -
0.425 0.42 - -
17275 BPTENCT@EC2301B HKD 0.024 - 0.025 200,000
0.025 0.025 0.025 5,000
17277 SG-CSPC@EC2210A HKD 0.137 0.143 0.169 6,900,000
0.143 0.14 0.138 1,079,500
17284 SGJDCOM@EC2207A HKD 0.017 0.016 0.015 320,000
0.015 0.011 0.015 4,800
17290 SGXPENG@EC2206A HKD 0.012 0.03 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.355 0.445 - -
0.34 - - -
17301 BPALIBA@EC2207E HKD 0.028 0.025 - -
0.025 0.024 - -
17308 VTALIBA@EP2206B HKD 0.425 0.445 - -
0.425 0.42 - -
17309 VT-HKEX@EP2206A HKD 0.57 0.55 - -
0.55 0.53 - -
17311 VTLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17312 VT-AAC @EP2209A HKD N/A 0.49 - -
N/A 0.485 - -
17316 VTMTUAN@EP2212A HKD 0.33 0.345 - -
0.33 0.295 - -
17318 VTTENCT@EP2206B HKD N/A 0.36 - -
N/A 0.35 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.04 0.041 0.048 420,000
0.041 0.039 0.045 19,820
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.067 0.065 0.073 700,000
0.064 0.064 0.064 47,850
17334 GJALIBA@EC2206D HKD 0.019 0.021 - -
0.017 0.014 - -
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.017 0.014 0.01 400,000
0.011 0.011 0.01 4,000
17347 MSCITSE@EC2209A HKD 0.035 0.034 - -
0.033 0.031 - -
17348 JP-CMB @EC2212A HKD 0.026 0.025 0.027 1,075,000
0.024 0.024 0.024 25,925
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.012 0.02 - -
0.012 - - -
17364 MS-CMB @EP2206A HKD 0.41 0.44 0.44 340,000
0.43 0.425 0.415 142,425
17365 MS-ICBC@EP2206A HKD 0.015 0.019 - -
0.015 - - -
17367 MS-BOCL@EP2208A HKD 0.087 0.092 0.09 29,000
0.09 0.09 0.09 2,610
17380 MSALIBA@EP2206A HKD 0.335 0.34 - -
0.335 0.33 - -
17382 DSJIANC@EC2206B HKD 0.016 0.016 0.011 100,000
0.011 0.011 0.011 1,100
17384 CT-AIA @EC2209B HKD 0.015 - - -
0.015 - - -
17389 DS-HSBC@EC2210A HKD 0.51 0.485 0.53 56,000
0.49 0.465 0.51 28,960
17391 DS-WUXI@EC2206A HKD 0.011 0.01 - -
0.01 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17397 HSALIBA@EC2206D HKD 0.019 0.021 - -
0.019 0.011 - -
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.275 0.285 - -
0.275 0.26 - -
17406 MBALIBA@EC2207C HKD 0.048 - - -
0.048 0.018 - -
17407 MBTENCT@EC2207C HKD 0.041 0.04 0.051 4,400,000
0.039 0.038 0.039 190,625
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 0.455 0.46 - -
0.455 0.45 - -
17428 MSCPAIR@EC2209B HKD 0.365 0.395 0.385 60,000
0.385 0.385 0.38 23,050
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 0.10 - -
0.10 0.097 - -
17442 CSALUCO@EC2211A HKD 0.099 0.096 0.11 1,310,000
0.096 0.095 0.098 134,480
17445 CSALIBA@EC2212A HKD 0.053 0.053 0.06 1,340,000
0.052 0.051 0.054 76,450
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17450 CSKUASO@EP2206A HKD 0.237 0.224 - -
0.223 0.222 - -
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 0.015 0.018 0.015 800,000
0.013 - 0.013 11,200
17470 UB-HSBC@EP2207A HKD 0.018 0.018 - -
0.018 0.017 - -
17474 UBALIBA@EC2206G HKD 0.019 0.018 0.021 3,570,000
0.017 0.013 0.02 72,560
17477 UB-CRBH@EC2209A HKD 0.014 0.014 - -
0.014 0.011 - -
17479 UBTENCT@EC2209D HKD 0.02 0.018 - -
0.018 0.016 - -
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 0.065 0.068 20,000
0.065 0.057 0.068 1,360
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 0.015 - 0.015 300,000
0.013 0.011 0.013 4,400
17502 CSTENCT@EC2210A HKD 0.026 0.026 0.026 2,650,000
0.025 0.025 0.025 67,900
17511 CT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.025 - 0.025 400,000
0.022 - 0.025 10,000
17514 CT-HSI @EC2206E HKD 0.012 - - -
0.012 - - -
17516 SGALIBA@EC2207B HKD 0.023 0.022 0.025 3,060,000
0.021 0.021 0.021 72,740
17518 SG-ACMT@EC2208A HKD 0.32 0.325 - -
0.32 0.315 - -
17519 SG-CNBM@EC2209A HKD 0.27 0.265 0.26 1,500,000
0.255 0.255 0.249 381,170
17520 SGCSHCL@EC2209A HKD 0.064 0.063 - -
0.063 0.061 - -
17521 SG-DGL @EC2208A HKD 0.049 0.045 - -
0.045 0.043 - -
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.011 0.012 - -
0.011 0.011 - -
17526 JP-WHG @EC2212A HKD 0.149 0.155 0.16 800,000
0.155 0.154 0.153 124,580
17531 MSMTUAN@EC2209A HKD 0.055 0.055 - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.211 0.205 0.214 641,000
0.20 0.198 0.20 133,557
17535 JP-XD @EC2205A HKD TRADING SUSPENDED
17536 GSALIBA@EC2206G HKD 0.018 - 0.019 1,600,000
0.015 - 0.015 25,700
17549 GSLININ@EC2207A HKD 0.019 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 0.08 0.076 0.077 1,200,000
0.075 0.073 0.075 91,300
17568 HSKUASO@EC2209A HKD 0.047 0.05 0.053 580,000
0.05 0.048 0.049 29,740
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.25 - - -
0.255 - - -
17574 MS-HKEX@EP2209A HKD 0.385 0.365 - -
0.365 0.35 - -
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.03 0.029 0.032 1,000,000
0.029 0.026 0.032 32,000
17582 MSXINYI@EC2209A HKD 0.05 0.05 0.051 401,000
0.05 0.046 0.048 19,251
17583 MSBAIDU@EP2209A HKD 0.29 0.285 0.27 150,000
0.275 0.275 0.255 38,750
17585 MS-NTES@EP2209A HKD 0.19 0.199 0.191 600,000
0.198 0.198 0.185 112,590
17588 BPMTUAN@EC2207B HKD 0.013 0.015 - -
0.013 0.012 - -
17589 BPMTUAN@EC2207C HKD 0.017 0.017 0.021 2,370,000
0.017 0.016 0.019 46,770
17592 BP-HKEX@EC2212A HKD 0.032 0.031 0.035 1,120,000
0.031 0.03 0.031 38,970
17595 BP-BYD @EC2207A HKD 0.015 0.015 - -
0.015 0.012 - -
17599 BP-BYD @EC2207B HKD 0.027 0.027 0.029 30,000
0.027 0.026 0.029 870
17603 BPKUASO@EC2207B HKD 0.029 0.03 0.032 1,930,000
0.03 0.028 0.031 61,290
17611 GS-SHKP@EC2212A HKD 0.014 0.019 0.017 2,200,000
0.018 0.018 0.016 35,400
17614 MSNFSPR@EC2212A HKD 0.143 0.143 0.152 160,000
0.143 0.141 0.146 23,940
17615 BPKUASO@EC2301A HKD 0.084 0.087 - -
0.085 0.084 - -
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.028 0.027 0.033 1,250,000
0.026 0.026 0.026 39,500
17626 UB-WHG @EC2212A HKD 0.14 0.146 0.151 6,000,000
0.146 0.144 0.138 857,600
17628 UB-XD @EC2205A HKD TRADING SUSPENDED
17630 GS-AAC @EC2302A HKD 0.013 - - -
0.013 - - -
17631 UBALUCO@EC2211A HKD 0.101 0.097 0.109 4,080,000
0.096 0.095 0.096 417,640
17633 UBALIBA@EC2212A HKD 0.055 0.054 - -
0.054 0.051 - -
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 0.017 - 0.014 650,000
0.014 - 0.014 9,100
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.195 0.192 0.187 6,180,000
0.187 0.185 0.168 1,070,125
17645 GSTENCT@EC2209B HKD 0.01 0.012 - -
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 0.019 - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.265 - 0.255 800,000
0.255 - 0.238 194,000
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.46 0.53 - -
0.50 0.50 - -
17663 DSKUASO@EC2209A HKD 0.048 0.05 0.053 300,000
0.05 0.048 0.053 15,900
17668 BIALIBA@EC2206D HKD 0.015 0.022 - -
0.015 - - -
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 0.044 0.046 - -
0.044 0.043 - -
17681 HTALIBA@EC2206D HKD 0.037 - - -
0.037 0.019 - -
17683 HTALIBA@EP2206A HKD 0.243 0.245 - -
0.243 0.237 - -
17689 HT-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.185 - - -
0.185 0.131 - -
17691 CTKUASO@EC2206B HKD 0.045 - - -
0.034 - - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 0.01 - -
17693 CT-CMOB@EC2205A HKD 0.032 - - -
0.032 - - -
17696 CTALIBA@EC2209B HKD 0.067 - 0.08 40,860,000
0.066 - 0.067 2,906,420
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 0.018 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.015 0.015 - -
0.015 - - -
17711 SGTENCT@EC2207A HKD 0.016 0.016 - -
0.016 0.014 - -
17712 SGYKENR@EC2208B HKD 0.435 0.45 - -
0.435 0.435 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.072 0.071 0.08 2,050,000
0.067 0.067 0.066 148,490
17721 GS-BILI@EC2209A HKD 0.011 - - -
0.011 - - -
17723 GSALIBA@EC2212A HKD 0.037 0.041 0.037 16,650,000
0.032 0.031 0.032 544,900
17726 GSKUASO@EC2209A HKD 0.043 0.047 0.048 50,000
0.046 0.041 0.048 2,400
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 0.046 0.044 0.054 4,740,000
0.042 0.042 0.041 219,430
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17749 JP-CMB @EC2205A HKD TRADING SUSPENDED
17750 UBTENCT@EP2208A HKD 0.26 0.27 - -
0.26 0.26 - -
17751 JPKUASO@EC2209A HKD 0.053 0.054 0.06 31,640,000
0.054 0.053 0.053 1,759,720
17752 JPALIBA@EC2206I HKD 0.021 0.019 0.021 4,320,000
0.017 0.017 0.017 83,240
17753 UBTENCT@EC2210A HKD 0.028 0.026 0.027 300,000
0.026 0.025 0.027 8,100
17762 JPAVICN@EC2210A HKD 0.062 0.065 0.068 1,000,000
0.065 0.064 0.066 66,500
17764 JP-ALS @EC2206A HKD 0.037 0.035 - -
0.035 0.028 - -
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 0.046 0.044 0.052 1,100,000
0.043 0.042 0.045 54,450
17780 MSALIBA@EC2206D HKD 0.031 0.029 0.033 40,000
0.029 0.027 0.033 1,320
17784 UBALIBA@EC2207B HKD 0.028 0.028 0.033 730,000
0.028 0.026 0.028 21,150
17785 UBALIBA@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.041 0.043 0.045 4,380,000
0.043 0.042 0.042 189,860
17790 UBLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.495 0.46 0.465 2,340,000
0.455 0.455 0.45 1,066,350
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.014 0.014 - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.011 0.015 - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.057 0.061 0.066 455,340,000
0.061 0.06 0.061 29,796,940
17826 VTTENCT@EC2212A HKD 0.017 0.019 - -
0.017 0.013 - -
17831 GJ-HSBC@EC2205B HKD 0.35 0.355 - -
0.35 0.315 - -
17833 MBALIBA@EC2207D HKD 0.076 - 0.093 595,000
0.068 - 0.068 49,210
17834 MBALIBA@EP2207B HKD 0.157 - 0.155 750,000
0.155 - 0.135 106,370
17835 MBTENCT@EC2206H HKD 0.06 - - -
0.06 - - -
17838 MBTENCT@EP2207B HKD 0.345 0.35 0.325 1,680,000
0.33 0.33 0.29 507,425
17840 MB-HKEX@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.065 0.055 - -
0.054 0.046 - -
17849 MSCSHCL@EC2206C HKD 0.013 0.013 - -
0.013 - - -
17858 DS-BYD @EC2312A HKD 0.098 0.102 - -
0.10 0.10 - -
17859 DSPETCH@EC2205A HKD 0.075 - - -
0.075 0.075 - -
17861 HSBAIDU@EC2206A HKD 0.042 0.046 - -
0.042 0.041 - -
17863 HS-HSI @EP2212B HKD 0.211 0.214 0.21 1,000,000
0.211 0.211 0.193 199,550
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.015 0.012 0.016 48,660,000
0.012 0.011 0.012 660,720
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.02 - - -
0.02 - - -
17874 BIKUASO@EC2209A HKD 0.075 0.08 - -
0.075 0.074 - -
17879 BIBAIDU@EC2209A HKD 0.061 0.07 - -
0.065 0.066 - -
17880 BIPINAN@EC2207A HKD 0.026 0.023 0.026 855,000
0.021 0.021 0.02 20,445
17885 MSMTUAN@EP2206C HKD 0.385 0.38 - -
0.38 0.37 - -
17888 MS-BILI@EP2209A HKD 0.53 0.56 - -
0.53 0.52 - -
17897 MSJDCOM@EP2209A HKD 0.295 0.285 0.285 250,000
0.28 0.275 0.27 69,750
17898 MSALIBA@EP2206B HKD 0.172 0.164 0.164 15,200,000
0.163 0.163 0.144 2,249,500
17903 CT-CMOB@EC2212A HKD 0.043 - 0.043 9,525,000
0.041 0.04 0.041 398,725
17905 JPTENCT@EC2209A HKD 0.011 0.05 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.255 0.26 0.249 100,000
0.255 0.255 0.239 24,400
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.141 0.141 0.143 20,000
0.141 0.139 0.143 2,860
17919 MSALIBA@EP2208A HKD 0.231 0.229 - -
0.229 0.226 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.052 0.051 0.061 9,630,000
0.049 0.049 0.049 563,710
17930 SGMTUAN@EC2208B HKD 0.015 0.015 - -
0.015 0.01 - -
17932 SG-WUXI@EC2212A HKD 0.022 0.018 - -
0.018 0.013 - -
17933 SG-AAC @EC2211A HKD 0.014 - - -
0.014 - - -
17938 BP-CMOB@EC2211A HKD 0.187 0.206 0.188 150,000
0.187 0.14 0.187 28,140
17940 SGBAIDU@EC2209B HKD 0.117 0.127 0.141 1,185,000
0.127 0.124 0.131 159,095
17948 BP-CTWR@EC2307A HKD 0.05 - - -
0.05 0.046 - -
17950 SG-BILI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17952 SGCSHCL@EC2207A HKD 0.045 0.043 0.049 1,800,000
0.042 0.041 0.042 81,700
17953 CTGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.02 0.021 - -
0.02 0.02 - -
17956 SGXPENG@EC2209A HKD 0.021 0.023 - -
0.021 0.018 - -
17957 SGALIBA@EC2212A HKD 0.046 0.042 0.046 260,000
0.042 0.041 0.046 11,960
17967 SGBYDEI@EC2303A HKD 0.027 0.024 - -
0.024 0.022 - -
17968 CTCNOOC@EC2207A HKD 0.395 0.44 0.435 100,000
0.435 - 0.435 43,500
17971 SG-ENN @EC2209A HKD 0.052 0.051 0.053 20,000
0.051 0.049 0.053 1,060
17972 SGFOPHA@EC2211A HKD 0.064 0.067 0.068 3,550,000
0.067 0.065 0.062 227,675
17973 DSPETCH@EP2206A HKD 0.02 - - -
0.02 - - -
17974 CSALIBA@EC2208C HKD 0.061 0.062 0.071 3,560,000
0.058 0.056 0.057 218,140
17975 CSALIBA@EC2206I HKD 0.021 0.02 - -
0.02 0.01 - -
17977 CS-BILI@EC2209A HKD 0.017 - - -
0.017 - - -
17979 CSALIBA@EP2206A HKD 0.161 0.166 - -
0.161 0.161 - -
17980 CSALIBA@EC2207B HKD 0.03 0.028 - -
0.027 0.021 - -
17981 CS-HKEX@EP2205A HKD 0.50 0.485 - -
0.485 0.47 - -
17982#CS-HKEX@EP2205B HKD TRADING SUSPENDED
17985 SGTENCT@EC2212A HKD 0.016 0.016 - -
0.016 0.014 - -
17986 CS-BYD @EP2205A HKD 0.088 0.076 - -
0.076 0.073 - -
17988 JP-ZGHL@EC2208A HKD 0.01 - - -
0.01 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.146 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18001 GSPINAN@EC2212C HKD 0.012 - - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.01 - 0.01 1,220,000
0.01 - 0.01 12,200
18007 CSBAIDU@EC2206A HKD 0.028 0.033 0.041 1,700,000
0.03 0.03 0.03 60,850
18010 VTALIBA@EC2207A HKD 0.057 0.056 - -
0.055 0.048 - -
18012 VTBAIDU@EC2206B HKD 0.041 0.048 - -
0.041 0.04 - -
18013 VT-BYD @EC2212A HKD N/A 0.08 - -
N/A 0.079 - -
18014 VT-BYD @EC2206A HKD 0.023 0.022 - -
0.022 0.012 - -
18016 VTALIBA@EP2207B HKD 0.237 0.238 - -
0.237 0.228 - -
18017 VTALIBA@EP2207C HKD 0.28 0.30 0.265 160,000
0.265 0.25 0.265 42,400
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18021 MB-HKEX@EC2208A HKD 0.011 0.011 - -
0.011 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.045 - - -
0.042 - - -
18025 CTALIBA@EP2206B HKD 0.217 0.225 0.201 1,800,000
0.206 0.206 0.196 358,800
18027 CTJDCOM@EP2205A HKD 0.219 - - -
0.219 - - -
18034 CTXIAMI@EP2206A HKD 0.92 - - -
0.92 0.68 - -
18038 JPHSCEI@EC2209A HKD 0.025 0.024 - -
0.024 0.022 - -
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.315 0.305 0.335 1,364,000
0.305 0.30 0.32 436,960
18049 GSALIBA@EC2207B HKD 0.037 - - -
0.037 - - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18059 GSPINAN@EP2206A HKD 0.103 0.10 0.099 200,000
0.098 0.098 0.094 19,275
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 0.01 - -
0.01 - - -
18071 MSGANFE@EC2208A HKD N/A 0.014 - -
N/A 0.011 - -
18072 DSPINAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18073 EACLIFE@EC2205A HKD 0.02 - - -
0.02 - - -
18074 DS-WUXI@EP2207B HKD 0.47 0.54 - -
0.51 0.51 - -
18077 HS-SMIC@EC2205A HKD 0.013 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 0.068 0.074 0.084 1,280,000
0.074 0.073 0.075 99,705
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 - - -
18085 MBALUCO@EC2304A HKD 0.126 - - -
0.126 - - -
18086 MBHDLIH@EC2207A HKD 0.059 0.054 0.064 1,080,000
0.053 0.05 0.06 68,960
18096 UBALIBA@EP2206B HKD 0.139 0.138 0.129 2,600,000
0.132 0.132 0.111 322,740
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.029 0.035 0.042 13,120,000
0.034 0.029 0.035 470,695
18106 UB-JMJ @EC2205A HKD 0.045 0.039 0.047 510,000
0.035 0.036 0.035 21,160
18114 UBHSCEI@EC2209A HKD 0.019 0.018 - -
0.018 0.017 - -
18118 DSGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18123 UBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.072 0.049 0.071 1,565,000
0.049 0.047 0.05 93,891
18126 CSMTUAN@EC2208A HKD 0.018 0.017 - -
0.017 - - -
18127 UBALIBA@EC2206B HKD 0.014 0.025 - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.56 0.58 0.61 220,000
0.58 0.56 0.52 126,400
18131 MSJDCOM@EC2206A HKD 0.018 0.01 0.011 1,300,000
0.01 - 0.01 14,200
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 0.109 0.111 0.117 300,000
0.111 0.11 0.112 34,350
18143 CSPETCH@EC2205A HKD 0.164 0.221 - -
0.212 0.212 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.202 0.191 0.199 530,000
0.19 0.181 0.155 92,270
18148 CS-WUXI@EP2207A HKD 0.46 0.52 - -
0.50 0.50 - -
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 0.25 0.26 - -
0.25 0.246 - -
18171 SGALIBA@EP2210A HKD 0.227 0.225 - -
0.226 0.222 - -
18173 SGJDCOM@EP2208A HKD 0.25 0.245 - -
0.245 0.242 - -
18175 SGTENCT@EP2209A HKD 0.23 0.228 0.229 11,610,000
0.228 0.226 0.203 2,518,990
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.048 0.046 0.049 1,870,000
0.045 0.045 0.045 87,110
18181 JPPLYPS@EC2212A HKD 0.159 0.167 0.166 1,400,000
0.165 0.165 0.157 225,250
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 0.018 - -
0.018 0.017 - -
18192 JPWEIMO@EC2206A HKD 0.01 0.015 0.015 110,000
0.015 0.01 0.015 1,300
18205 GJALIBA@EC2207A HKD 0.044 0.045 0.042 1,000,000
0.041 0.04 0.041 41,600
18207 VT-GEG @EC2212A HKD 0.024 0.023 - -
0.023 0.02 - -
18208 GJALIBA@EP2206A HKD 0.195 0.194 - -
0.195 0.189 - -
18215 BITENCT@EP2205A HKD 0.27 0.305 - -
0.275 0.27 - -
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.024 - 0.013 922,000
0.013 - 0.013 11,986
18221 MS-SHKP@EC2208A HKD 0.044 0.044 0.055 1,000,000
0.044 0.043 0.048 51,500
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 0.12 0.121 7,980,000
0.119 0.117 0.109 901,500
18228 CTALIBA@EP2212A HKD 0.67 - - -
0.67 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD 0.013 0.011 0.012 200,000
0.011 0.01 0.011 2,300
18235 MB-HKEX@EP2207A HKD 2.86 - - -
2.86 - - -
18236 HSSPDRG@EC2211A HKD 0.094 0.107 0.11 1,530,000
0.106 0.104 0.108 165,840
18237 CSZHJIN@EC2207A HKD 0.108 0.11 0.137 10,930,000
0.109 0.105 0.092 1,177,997
18241 CS-HKEX@EP2209A HKD N/A 0.465 - -
N/A 0.46 - -
18242 CS-CTEL@EC2206A HKD 0.041 0.033 - -
0.034 0.03 - -
18243 CSCSHCL@EC2206A HKD 0.011 0.013 - -
0.011 0.011 - -
18248 DSALUCO@EC2206A HKD 0.011 0.01 - -
0.01 - - -
18250 DS-BYD @EC2212A HKD 0.061 0.066 0.064 1,000,000
0.064 0.062 0.064 64,000
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.168 0.222 - -
0.213 0.213 - -
18255 UBXIAMI@EC2206C HKD 0.01 0.01 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.46 0.51 0.53 650,000
0.51 0.50 0.465 331,625
18258 UB-CNBM@EC2209A HKD 0.197 0.20 0.195 60,000
0.197 0.196 0.192 11,610
18260 UBKUASO@EC2209B HKD 0.05 0.054 0.058 7,590,000
0.053 0.052 0.052 416,490
18261 UBKUASO@EP2206A HKD 0.233 0.219 - -
0.218 0.217 - -
18266 CT-HSBC@EC2212A HKD 0.33 0.33 0.36 3,344,000
0.32 - 0.32 1,154,540
18267 MBCRPOW@EC2209A HKD 0.56 - - -
0.56 - - -
18268 CTPINAN@EP2211A HKD 0.222 - - -
0.224 - - -
18272 BPTENCT@EC2206E HKD 0.013 0.01 - -
0.01 - - -
18274 BP-CNBM@EC2210A HKD 0.203 0.201 0.199 610,000
0.199 0.198 0.191 118,690
18279 BP-HSBC@EC2207A HKD 0.285 0.27 - -
0.275 0.26 - -
18281 SG-HKEX@EP2207A HKD 0.81 0.81 - -
0.81 0.77 - -
18283 SGPINAN@EP2208A HKD 0.395 0.405 0.395 350,000
0.395 0.395 0.38 136,150
18288 SGXIAMI@EP2212A HKD 0.52 0.53 - -
0.52 0.51 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.079 0.078 0.087 300,000
0.078 0.077 0.086 25,950
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 0.021 0.014 0.021 40,000
0.014 0.013 0.02 820
18305 GS-CNBM@EC2209A HKD 0.20 0.199 0.201 380,000
0.197 0.197 0.189 74,030
18310 JPVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.86 0.93 - -
0.88 0.88 - -
18316 JP-MNIU@EC2206A HKD 0.037 0.032 0.038 1,310,000
0.03 0.028 0.03 46,420
18317 JPCP&CC@EP2206A HKD 0.101 0.093 0.091 1,540,000
0.091 0.092 0.086 135,530
18318 JPHLAND@EC2210A HKD 0.105 0.103 0.111 1,210,000
0.103 0.102 0.105 129,510
18319 JP-CTIH@EC2207A HKD 0.029 0.023 0.026 900,000
0.023 0.022 0.023 22,100
18320 JPHAESH@EC2206A HKD 0.033 0.021 0.027 3,306,000
0.021 0.02 0.023 84,830
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.08 0.078 0.075 1,010,000
0.073 0.069 0.071 74,125
18333 BIALIBA@EP2206A HKD 0.146 0.141 0.131 360,000
0.131 0.131 0.123 46,745
18335 DSALIBA@EP2206A HKD 0.173 0.176 0.149 500,000
0.169 0.168 0.149 74,500
18336 GS-NTES@EC2209A HKD 0.13 0.117 0.138 1,340,000
0.117 0.115 0.125 180,230
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.83 0.83 - -
0.83 0.79 - -
18342 MB-SPA @EC2210A HKD 0.15 - 0.163 300,000
0.155 - 0.152 46,980
18343 MBSTANC@EC2210A HKD 0.82 - 0.89 2,500
0.89 - 0.89 2,225
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 0.029 0.031 1,440,000
0.029 0.028 0.03 43,800
18354 UBPETCH@EC2205B HKD 0.017 0.026 0.027 50,000
0.026 0.023 0.027 1,350
18355 UB-XYS @EC2206A HKD 0.011 0.012 - -
0.011 - - -
18356 UB-SDWG@EC2207A HKD 0.012 0.012 - -
0.012 0.011 - -
18357 UBSDGLD@EC2205B HKD 0.013 0.013 - -
0.013 0.01 - -
18358 UBINBIO@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.012 - - -
0.012 - - -
18361 UBCSHCL@EC2206A HKD 0.01 - 0.01 360,000
0.01 - 0.01 3,600
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 - -
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 0.023 - -
N/A 0.021 - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.219 0.224 0.217 1,425,000
0.224 0.223 0.212 305,350
18390 CS-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18391 CS-CNBM@EC2209A HKD 0.209 0.209 0.213 10,800,000
0.207 0.207 0.188 2,137,620
18396 CT-ACMT@EC2207A HKD 0.101 - 0.092 5,000
0.097 - 0.092 460
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.067 0.065 0.075 450,000
0.065 0.064 0.068 32,500
18406 BPPETCH@EC2206B HKD 0.16 0.22 0.221 636,000
0.22 0.211 0.197 132,808
18411 BP-CCB @EC2208A HKD 0.036 0.031 0.032 1,553,000
0.031 0.03 0.031 49,496
18413 CS-ZGHL@EC2207A HKD 0.012 - - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.25 0.244 0.239 4,600,000
0.237 0.236 0.224 1,072,850
18426 JPFTA50@EP2208A HKD 0.64 0.64 0.64 500
0.64 0.63 0.64 320
18428 SG-CLPG@EC2209A HKD 0.08 0.077 0.075 10,000
0.075 0.074 0.075 750
18429 SGCRPOW@EC2210A HKD 0.035 0.03 - -
0.03 0.028 - -
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.063 - - -
0.06 - - -
18444 GSMTUAN@EC2206B HKD 0.016 0.016 0.018 20,000
0.016 0.015 0.017 350
18456 MSSDGLD@EC2208A HKD 0.043 0.048 0.054 35,000
0.048 0.046 0.051 1,830
18463 MS-HKEX@EP2206A HKD 1.00 0.98 - -
0.98 0.95 - -
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 - - -
18481 DSINBIO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18482 DS-CMOB@EC2206A HKD 0.109 0.10 - -
0.10 0.095 - -
18485 BI-BYD @EC2207A HKD 0.03 0.037 0.036 100,000
0.036 0.016 0.036 3,600
18487 BI-AIA @EC2205A HKD TRADING SUSPENDED
18488 BIGANFE@EC2205A HKD 0.01 0.011 - -
0.01 - - -
18490 UB-DGL @EC2206A HKD 0.02 0.04 0.04 10,000
0.04 - 0.04 400
18499 CS-COPH@EC2207A HKD 0.229 0.221 0.239 2,360,000
0.218 0.218 0.204 508,220
18501 CSPLYPS@EC2209A HKD 0.105 0.113 0.112 4,840,000
0.111 0.112 0.099 519,980
18502 CS-CLPG@EC2206A HKD 0.012 0.015 - -
0.012 - - -
18505 CSCRAIL@EC2212A HKD 0.32 0.29 0.32 440,000
0.29 0.285 0.295 135,400
18520 HT-CMOB@EC2205A HKD 0.025 0.02 - -
0.02 - - -
18522 HTJIANC@EC2207A HKD 0.063 - - -
0.063 - - -
18525 GSCLIFE@EC2209A HKD 0.02 0.019 - -
0.019 0.016 - -
18530 MB-CRSC@EC2210A HKD 0.205 - - -
0.205 - - -
18540 MBKINGB@EC2307A HKD 0.095 0.097 0.097 50,000
0.097 0.094 0.097 4,850
18541 GSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.56 0.58 - -
0.56 0.55 - -
18549 JPALIBA@EP2206B HKD 0.156 0.149 0.15 12,830,000
0.149 0.147 0.126 1,658,600
18551 GSKUASO@EC2209B HKD 0.031 0.035 0.035 400,000
0.033 0.03 0.034 13,700
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.59 0.61 - -
0.59 0.59 - -
18556 MS-MNIU@EC2206A HKD 0.013 - - -
0.013 - - -
18557 MS-CSC @EC2208A HKD 0.035 0.032 - -
0.032 0.03 - -
18558 HSCNOOC@EC2209A HKD 0.43 0.445 0.435 20,000
0.435 0.41 0.435 8,700
18561 MBPINAN@EC2207C HKD 0.018 - 0.017 100,000
0.017 0.01 0.015 1,600
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 - - -
18567 BI-HSBC@EC2212A HKD 0.29 0.285 0.32 312,000
0.29 0.27 0.315 98,720
18568 BIJIANC@EC2206A HKD 0.02 - - -
0.02 - - -
18569 DSCNOOC@EC2207A HKD 0.55 0.58 - -
0.55 0.52 - -
18571 DSCSHCL@EC2206A HKD 0.015 - - -
0.015 - - -
18572 MBBAIDU@EC2210A HKD 0.096 - - -
0.096 - - -
18575 MBTBREW@EC2301A HKD 0.134 0.126 - -
0.125 0.125 - -
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 0.13 0.157 360,000
0.13 0.128 0.15 55,180
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.315 0.325 - -
0.315 0.295 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.50 0.48 0.50 10,000
0.48 0.46 0.48 4,900
18594 HSCITSE@EC2207A HKD 0.017 - 0.01 400,000
0.01 0.01 0.01 4,000
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18606 VTAMCS3@EC2208A HKD 0.014 - - -
0.014 - - -
18607 CT-AIA @EC2206B HKD 0.015 0.015 - -
0.015 - - -
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18616 CT-HKEX@EP2205A HKD 0.67 - 0.63 160,000
0.63 - 0.61 99,000
18617 JPNFSPR@EC2306A HKD 0.113 0.111 0.114 1,300,000
0.11 0.11 0.109 145,500
18618 JPCLIFE@EP2207A HKD 0.275 0.275 0.255 50,000
0.27 0.265 0.255 12,750
18624 JPSDGLD@EC2207A HKD 0.106 0.117 0.124 400,000
0.117 0.115 0.122 49,200
18627 JPCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18640 UBCRAIL@EC2212A HKD 0.315 0.29 0.29 20,000
0.28 0.28 0.28 5,700
18642 UBZHJIN@EC2207A HKD 0.099 0.105 0.116 10,570,000
0.105 0.102 0.092 1,125,620
18646 MSCSHEN@EC2209A HKD 0.385 0.395 - -
0.385 0.38 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.091 0.083 0.086 96,000
0.083 0.08 0.085 8,208
18661 MS-CGSH@EC2206B HKD 0.013 - - -
0.013 - - -
18664 MSSANDS@EC2206B HKD 0.081 0.06 0.085 212,000
0.059 0.058 0.063 16,312
18665 MSPETCH@EC2207A HKD 0.232 0.285 - -
0.275 0.27 - -
18667 MSPETCH@EP2209A HKD 0.09 0.073 0.072 128,000
0.072 0.071 0.072 9,216
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.056 0.047 - -
0.047 0.045 - -
18672 MS-CSPC@EC2208A HKD 0.089 0.096 0.119 740,000
0.097 0.094 0.101 80,535
18675 HSCSA50@EC2208A HKD 0.015 - - -
0.015 - - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.038 0.036 0.045 1,300,000
0.036 0.035 0.038 56,100
18679 BPALIBA@EC2206B HKD 0.011 - - -
0.011 - - -
18681 BPALIBA@EC2208B HKD 0.037 0.036 0.043 1,160,000
0.035 0.034 0.035 46,830
18683 DS-MNIU@EC2206A HKD 0.014 0.014 - -
0.014 - - -
18687 DS-PAHT@EC2212A HKD 0.015 0.013 - -
0.013 0.011 - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18695 GJ-CMOB@EC2207A HKD 0.189 0.179 - -
0.179 0.173 - -
18696 HTCNOOC@EC2208A HKD 0.395 0.415 - -
0.395 0.395 - -
18699 HT-CMB @EC2212A HKD 0.048 - - -
0.048 0.023 - -
18711 MS-BILI@EC2209B HKD 0.015 0.037 0.012 70,000
0.012 - 0.012 840
18712 MSZCRRC@EC2209A HKD N/A 0.031 - -
N/A 0.03 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.018 0.015 - -
0.015 0.012 - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.066 0.075 - -
0.066 0.057 - -
18725 BIPETCH@EC2205A HKD 0.151 0.211 0.215 9,560,000
0.211 0.20 0.198 1,963,630
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.025 0.025 0.025 120,000
0.022 0.022 0.022 2,940
18729 SGPINAN@EC2302A HKD 0.036 0.034 0.036 500,000
0.034 0.033 0.035 17,600
18730 SG-BYD @EC2308A HKD 0.133 0.136 0.139 2,000,000
0.136 0.134 0.135 273,250
18731 SG-DFMG@EC2210A HKD 0.046 0.043 - -
0.043 0.041 - -
18733 SGGEELY@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 0.015 - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.048 0.045 0.048 300,000
0.044 0.042 0.047 14,300
18736 SG-HSI @EC2206F HKD 0.01 0.01 - -
0.01 - - -
18738 SG-HSI @EC2209C HKD 0.023 0.02 0.025 1,270,000
0.02 0.019 0.02 29,610
18740 SGLIAUT@EC2210A HKD 0.054 0.058 - -
0.054 0.055 - -
18741 SG-SMIC@EC2207A HKD 0.011 - - -
0.011 - - -
18745 SGTENCT@EC2208B HKD 0.025 0.024 - -
0.024 0.022 - -
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.019 0.021 - -
0.019 0.01 - -
18750 MBWHARF@EC2210A HKD 0.095 0.075 - -
0.075 0.073 - -
18751 MBNFSPR@EC2207A HKD 0.05 0.048 - -
0.048 0.045 - -
18752 MBSDGLD@EC2211A HKD 0.209 0.226 0.23 10,000
0.226 0.219 0.23 2,300
18763 CS-DGL @EC2206B HKD 0.016 0.016 0.017 390,000
0.016 0.014 0.017 6,630
18765 CSTENCT@EC2206C HKD 0.015 - - -
0.015 - - -
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.015 0.014 0.018 470,000
0.013 - 0.015 7,990
18776 VT-BYD @EP2205B HKD 0.127 0.115 - -
0.115 0.11 - -
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 0.022 0.019 - -
0.019 0.018 - -
18800 JP-HSI @EC2207B HKD 0.019 0.018 0.024 5,080,000
0.018 0.017 0.018 107,530
18801 HS-CMB @EC2207A HKD 0.013 - - -
0.013 - - -
18802 JP-CRL @EC2205A HKD 0.037 0.029 - -
0.029 0.024 - -
18804 GS-BYD @EC2212A HKD 0.067 0.069 - -
0.067 0.064 - -
18805 JPXIAMI@EP2206A HKD 0.82 0.83 - -
0.82 0.78 - -
18806 BI-CMOB@EC2212A HKD 0.045 0.043 0.043 300,000
0.043 0.039 0.043 12,900
18807 JPWEIBO@EC2206C HKD 0.023 0.025 0.028 3,420,000
0.024 0.022 0.024 89,490
18810 JP-DGL @EC2206B HKD 0.025 0.022 0.025 300,000
0.022 0.021 0.025 7,500
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.104 0.116 - -
0.111 0.111 - -
18821 UBPLYPS@EC2209A HKD 0.098 0.104 - -
0.10 0.101 - -
18824 MB-BYD @EP2206A HKD 0.015 0.013 - -
0.013 - - -
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 0.05 - -
0.048 0.044 - -
18842 MSKUASO@EC2209A HKD 0.039 0.038 0.04 340,000
0.038 0.035 0.038 13,320
18844 MS-HKEX@EP2206B HKD 0.85 0.83 - -
0.83 0.81 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.081 0.078 - -
0.078 0.076 - -
18850 MSCLIFE@EP2206A HKD 0.30 0.30 - -
0.30 0.285 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.013 0.019 - -
0.013 - - -
18858 GS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.102 0.079 - -
0.08 0.076 - -
18863 DS-WUXI@EC2208A HKD 0.022 0.016 0.018 2,550,000
0.015 0.012 0.015 42,150
18865 BI-CGDN@EC2206A HKD 0.013 - 0.011 400,000
0.011 - 0.011 4,400
18868 UB-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18869 MBXINYI@EC2209A HKD 0.053 - 0.055 3,090,000
0.052 - 0.051 162,940
18870 MB-ACMT@EC2207A HKD 0.089 - 0.093 300,000
0.093 - 0.093 27,900
18873 MBCSHCL@EC2208A HKD 0.057 0.057 0.061 930,000
0.057 0.055 0.058 54,570
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.018 0.018 - -
0.018 0.016 - -
18878 CSKUASO@EC2209C HKD 0.037 0.04 0.042 32,670,000
0.039 0.038 0.037 1,305,040
18880 CS-ALS @EC2206A HKD 0.023 0.02 - -
0.02 - - -
18884 CS-WUXI@EC2206B HKD 0.014 - - -
0.014 - - -
18885 CS-CICC@EC2206A H