89/220517
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: 17 MAY 2022 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 17/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 8024 LARGECAP INDEX 29250.17 28064.31 +1185.86 +4.226
Advanced : 6480
Declined : 4577
Unchanged : 3904
Today's Turnover:
(HK$): 124,136,538,324
(Shares): 206,864,757,522
(Deals): 2,267,423
Renminbi Products Turnover (CNY): 21,969,772
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20395.66 20602.52 19950.21 +652.31 +3.27
HANG SENG CHINA
ENTERPRISES INDEX 7000.38 7076.80 6826.31 +250.49 +3.669
HANG SENG CHINA-
AFF. CORP. INDEX 3803.67 3821.65 3773.16 +48.49 +1.285
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 10,958,899,113 30,117,051 369.40 354.40
3690 MEITUAN-W HKD 7,929,933,542 46,239,919 175.60 166.00
9988 BABA-SW HKD 5,848,381,824 65,364,000 91.80 86.65
1211 BYD COMPANY HKD 3,731,126,066 14,867,606 256.00 238.60
9618 JD-SW HKD 3,370,723,185 15,919,535 217.20 203.40
2828 HSCEI ETF HKD 2,804,477,754 39,588,363 71.74 69.80
3968 CM BANK HKD 2,367,839,931 51,737,747 46.50 43.80
1024 KUAISHOU-W HKD 2,163,320,891 30,543,581 71.95 69.00
1299 AIA HKD 2,125,560,462 27,670,261 77.75 74.95
2800 TRACKER FUND HKD 2,023,314,697 98,356,864 20.74 20.12
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
52481 UB#HSI RC2501Z HKD 10,889,260,000 520,731,830 0.073 0.041
51906 SG#HSI RP2301K HKD 8,548,990,000 401,265,670 0.056 0.01
51187 CS#HSI RP2210I HKD 6,337,490,000 246,071,220 0.057 0.01
50920 UB#HSI RP2211L HKD 6,214,060,000 340,604,120 0.07 0.01
50982 JP#HSI RP2208J HKD 5,688,050,000 293,865,190 0.068 0.01
50922 UB#HSI RP2212H HKD 5,435,450,000 302,288,790 0.074 0.022
52606 SG#HSI RC2502M HKD 3,838,990,000 191,560,100 0.073 0.042
12930 UB-HSI @EP2209F HKD 3,829,410,000 355,282,030 0.099 0.082
52742 JP#HSI RC2309K HKD 3,736,490,000 190,260,720 0.074 0.041
50649 GJ#HSI RP2211F HKD 3,623,820,000 323,649,190 0.109 0.05
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 54.65 55.50 55.45 4,976,641
55.45 55.45 54.70 274,409,167
2 CLP HOLDINGS HKD 76.15 76.80 76.80 3,029,984
76.75 76.75 75.75 231,557,172
3 HK & CHINA GAS HKD 8.45 8.40 8.45 35,055,993
8.39 8.39 8.33 293,702,283
4 WHARF HOLDINGS HKD 20.60 21.70 21.75 2,271,624
21.70 21.65 20.70 48,566,961
5 HSBC HOLDINGS HKD 47.90 48.60 48.75 15,919,362
48.60 48.55 48.00 771,838,266
6 POWER ASSETS HKD 54.65 54.80 54.90 2,120,744
54.80 54.75 54.40 116,056,807
7 WISDOM WEALTH HKD 0.12 0.12 0.123 12,982,000
0.12 0.116 0.116 1,549,752
8 PCCW HKD 4.263 4.26 4.28 18,869,331
4.25 4.25 4.18 79,775,863
9 KEYNE LTD HKD 0.031 0.035 0.039 36,000
0.035 0.031 0.037 1,368
10 HANG LUNG GROUP HKD 14.54 14.68 14.80 180,000
14.68 14.58 14.44 2,629,860
11 HANG SENG BANK HKD 138.60 139.30 139.70 1,596,428
139.30 139.20 138.00 221,510,274
12 HENDERSON LAND HKD 31.75 32.10 32.20 2,195,752
32.10 32.05 31.60 70,170,244
13 HUTCHMED HKD 16.60 17.32 17.44 1,458,045
17.32 17.30 16.06 24,465,285
14 HYSAN DEV HKD 23.20 23.35 23.40 1,068,097
23.35 23.30 22.95 24,863,701
16 SHK PPT HKD 94.30 95.20 95.20 4,561,884
95.20 95.05 93.85 433,006,910
17 NEW WORLD DEV HKD 28.80 29.35 29.50 3,245,246
29.35 29.30 28.65 94,821,319
18 ORIENTAL E H HKD 0.65 0.66 0.66 34,000
0.66 0.65 0.66 22,440
19 SWIRE PACIFIC A HKD 44.15 44.95 45.00 692,648
44.95 44.90 43.65 30,922,008
20 SENSETIME-W HKD 4.50 4.78 4.82 12,014,112
4.77 4.77 4.50 56,325,507
21 GREAT CHI PPT HKD 0.148 0.148 - -
0.148 - - -
22 MEXAN HKD 0.097 0.10 0.092 160,000
0.092 0.092 0.092 14,720
23 BANK OF E ASIA HKD 11.28 11.30 11.40 919,316
11.30 11.28 11.22 10,373,129
25 CHEVALIER INT'L HKD 8.90 9.23 - -
8.90 8.71 - -
26 CHINA MOTOR BUS HKD 89.25 90.00 90.90 2,400
89.60 89.10 88.80 213,890
27 GALAXY ENT HKD 41.80 42.25 42.75 13,173,063
42.20 42.20 41.95 558,270,716
28 TIAN AN HKD 3.73 3.72 - 1,786,000
3.72 3.57 - 6,643,920
29 DYNAMIC HOLD HKD 9.45 9.65 9.65 22,000
9.43 9.21 9.55 211,200
30 BAN LOONG HOLD HKD 0.231 0.246 0.247 136,000
0.246 0.233 0.239 32,618
31 CHINA AEROSPACE HKD 0.46 0.475 0.475 1,188,800
0.475 0.465 0.465 557,518
32 CROSS-HAR(HOLD) HKD 11.10 11.10 - -
11.10 10.90 - -
33 AMBER HILL FIN HKD 2.03 2.06 2.00 137,000
1.97 1.97 1.97 270,100
34 KOWLOON DEV HKD 10.10 10.20 10.20 100,000
10.20 10.06 9.98 1,012,180
35 FE CONSORT INTL HKD 2.33 2.35 2.37 743,500
2.35 2.34 2.32 1,746,210
36 FE HLDGS INTL HKD 0.122 0.128 0.129 528,000
0.128 0.124 0.125 67,530
37 FE HOTELS HKD 0.91 0.94 0.95 4,814,000
0.93 0.93 0.91 4,455,100
38 FIRST TRACTOR HKD 3.516 3.66 3.68 3,616,000
3.66 3.65 3.52 13,151,940
39 CH BEIDAHUANG HKD 0.049 0.049 0.052 1,056,000
0.049 0.048 0.048 51,776
40 GOLD PEAK HKD 0.65 0.65 0.65 462,000
0.65 0.64 0.64 300,240
41 GREAT EAGLE H HKD 16.92 16.90 17.08 177,892
16.90 16.80 16.76 3,002,418
42 NE ELECTRIC HKD 0.241 0.255 0.255 74,000
0.255 0.249 0.249 18,846
45 HK&S HOTELS HKD 7.14 7.21 7.34 808,500
7.18 7.18 7.10 5,811,550
46 COMPUTER & TECH HKD 2.54 2.62 - -
2.54 2.54 - -
48 C AUTO INT DECO HKD 0.405 0.46 - -
0.405 0.405 - -
50 HK FERRY (HOLD) HKD 6.99 7.02 7.05 52,230
7.01 6.99 6.93 366,547
51 HARBOUR CENTRE HKD 6.90 6.98 6.99 42,000
6.98 6.95 6.95 293,090
52 FAIRWOOD HOLD HKD 14.06 14.20 14.20 17,000
14.20 14.16 14.10 240,470
53 GUOCO GROUP HKD 80.05 82.00 - -
80.05 79.00 - -
55 NEWAY GROUP HKD 0.37 0.365 - 10,300
0.365 0.335 - 3,897
57 CHEN HSONG HOLD HKD 2.15 2.16 2.16 320,000
2.12 2.10 2.10 675,760
58 SUNWAY INT'L HKD 0.168 0.19 - -
0.168 0.15 - -
59 SKYFAME REALTY HKD 0.092 0.088 0.092 280,440,000
0.087 0.087 0.086 24,672,760
60 HK FOOD INV HKD 0.54 0.55 0.56 2,000
0.55 0.52 0.56 1,120
61 GREEN LEADER HKD 0.104 0.111 0.102 383,000
0.102 0.102 0.10 38,694
62 TRANSPORT INT'L HKD 12.70 12.84 12.78 32,000
12.72 12.80 12.58 404,624
63 CHI ASIA VALLEY HKD 0.075 0.07 0.078 2,000
0.07 0.06 0.072 150
64 GET NICE HKD 0.152 0.154 0.155 424,000
0.153 0.15 0.15 64,616
65 GRAND OCEAN AR HKD 0.165 0.17 0.165 228,000
0.165 0.165 0.165 37,620
66 MTR CORPORATION HKD 42.90 42.60 43.10 4,534,947
42.60 42.55 42.35 193,095,701
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.58 5.60 5.65 805,146
5.60 5.58 5.52 4,502,103
70 RICH GOLDMAN HKD 0.06 0.063 0.06 1,145,000
0.057 0.057 0.054 63,500
71 MIRAMAR HOTEL HKD 12.32 12.78 12.78 101,000
12.76 12.76 12.40 1,273,020
72 META MEDIA HKD 0.365 0.43 0.47 4,708,000
0.43 0.41 0.345 1,908,360
73 ASIAN CITRUS HKD 0.10 0.10 0.101 495,000
0.098 0.098 0.098 49,226
75 Y.T. REALTY HKD 1.45 1.62 - -
1.45 1.45 - -
76 ELATE HOLDINGS HKD 0.034 0.033 0.034 10,658,102
0.033 0.032 0.032 344,448
77 AMS TRANSPORT HKD 0.70 0.69 - -
0.69 0.63 - -
78 REGAL INT'L HKD 3.15 3.16 3.15 9,800
3.14 3.15 3.08 30,354
79 CENTURY LEGEND HKD 0.133 0.136 - -
0.133 - - -
80 CNEWECON FUND HKD 0.179 0.177 0.183 770,000
0.177 0.168 0.18 140,670
81 CH OVS G OCEANS HKD 4.24 4.25 4.25 6,116,440
4.25 4.22 4.15 25,740,958
82 CRAZY SPORTS HKD 0.295 0.305 0.305 5,469,000
0.305 0.30 0.295 1,650,460
83 SINO LAND HKD 10.94 11.02 11.02 4,447,607
11.02 10.98 10.78 48,872,231
84 STELUX HOLDINGS HKD 0.056 0.067 - -
0.056 0.056 - -
85 CE HUADA TECH HKD 0.53 0.53 0.53 374,000
0.53 0.52 0.51 195,180
86 SUN HUNG KAI CO HKD 3.73 3.82 3.85 1,161,000
3.82 3.80 3.71 4,403,190
87 SWIRE PACIFIC B HKD 7.56 7.64 7.63 547,320
7.63 7.63 7.55 4,157,024
88 TAI CHEUNG HOLD HKD 4.75 4.70 4.73 97,000
4.70 4.66 4.66 455,710
89 TAI SANG LAND HKD 4.18 4.26 4.25 35,000
4.25 4.12 3.98 142,960
90 PUXING ENERGY HKD 0.63 0.64 0.64 100,000
0.64 0.60 0.64 64,000
91 GOLDEN CEN INTL HKD 0.216 0.209 0.223 800,000
0.206 0.195 0.206 169,650
92 CHAMPION TECH HKD 0.055 0.062 0.062 67,231,285
0.059 0.059 0.058 4,047,872
93 TERMBRAY IND HKD 0.218 0.21 0.206 86,000
0.206 0.19 0.189 17,322
94 GREENHEART GP HKD 0.10 0.102 - 14,000
0.10 0.095 - 1,330
95 LVGEM CHINA HKD 0.84 0.86 0.87 12,832,000
0.86 0.85 0.82 10,835,740
96 YUSEI HKD 0.71 0.73 - -
0.71 0.64 - -
97 HENDERSON INV HKD 0.34 0.345 0.34 107,000
0.34 0.335 0.34 36,380
98 XINGFA ALUM HKD 9.77 9.90 9.90 22,000
9.90 9.50 9.69 213,850
99 WONG'S INT'L HKD 2.05 2.20 2.05 100,000
2.05 2.04 2.05 205,000
101 HANG LUNG PPT HKD 14.40 14.40 14.46 5,921,894
14.40 14.38 14.20 85,197,853
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.246 0.249 0.249 806,000
0.249 0.245 0.245 198,566
104 ASIA COMM HOLD HKD 0.22 0.22 0.22 10,000
0.21 0.195 0.22 2,200
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.18 0.181 0.176 32,000
0.176 0.175 0.176 5,632
107 SICHUAN EXPRESS HKD 2.07 2.07 2.07 672,000
2.07 2.05 2.05 1,388,270
108 GR PROPERTIES HKD 1.12 1.14 1.15 948,000
1.12 1.10 1.09 1,072,460
110 CHINA FORTUNE HKD 0.29 0.29 - 2,000
0.29 0.25 - 480
111 CINDA INTL HLDG HKD 0.405 0.395 0.39 82,000
0.39 0.385 0.39 31,980
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.80 3.87 3.86 51,000
3.81 3.80 3.81 195,610
114 HERALD HOLD HKD 0.49 0.51 - -
0.49 0.485 - -
115 GRAND FIELD GP HKD 0.41 0.51 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.25 8.46 8.46 459,000
8.43 8.41 8.25 3,839,010
117 TIANLI HOLDINGS HKD 0.475 0.465 - -
0.465 0.42 - -
118 COSMOS MACH HKD 0.375 0.385 0.385 2,000
0.385 0.335 0.385 770
119 POLY PROPERTY HKD 1.80 1.85 1.85 7,427,004
1.85 1.84 1.79 13,506,017
120 COSMOPOL INT'L HKD 1.37 1.25 1.34 1,456,000
1.25 1.23 1.21 1,825,740
122 CROCODILE HKD 0.33 0.34 0.335 66,000
0.335 0.335 0.335 21,995
123 YUEXIU PROPERTY HKD 8.03 8.02 8.10 2,303,508
8.01 8.01 7.94 18,448,983
124 GD LAND HKD 0.99 1.04 1.09 507,099
1.02 1.02 0.99 508,208
125 SUN HING VISION HKD 1.08 1.20 1.10 6,000
1.10 1.00 1.10 6,600
126 CARRIANNA HKD 0.49 0.50 0.50 630,000
0.50 0.495 0.50 315,000
127 CHINESE EST H HKD 2.20 2.19 2.20 137,179
2.18 2.18 2.16 300,171
128 ENM HOLDINGS HKD 0.63 0.63 0.64 1,436,000
0.63 0.62 0.62 910,200
129 ASIA STANDARD HKD 0.75 0.74 - -
0.74 0.70 - -
130 MOISELLE INT'L HKD 0.31 0.31 - -
0.31 0.275 - -
131 CHEUK NANG HOLD HKD 2.16 2.22 - -
2.16 2.02 - -
132 CHINA INV HOLD HKD 0.39 0.44 - -
0.39 0.39 - -
133 CHINA MERCHANTS HKD 9.70 9.76 9.80 57,986
9.74 9.72 9.66 564,824
135 KUNLUN ENERGY HKD 6.37 6.46 6.53 10,782,833
6.45 6.45 6.32 69,418,193
136 CHINA RUYI HKD 2.05 2.09 2.12 30,235,903
2.09 2.08 2.05 62,882,259
137 JINHUI HOLDINGS HKD 1.29 1.30 1.30 3,000
1.30 1.25 1.30 3,900
138 CCT FORTIS HKD 0.195 0.209 0.209 292,600
0.209 0.195 0.194 57,085
139 CENTRALWEALTHGP HKD 0.017 0.017 0.017 14,868,000
0.017 0.016 0.015 238,770
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.08 3.10 3.11 2,654,500
3.10 3.08 3.05 8,204,090
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.46 13.82 13.92 5,912,537
13.80 13.80 13.34 81,435,245
145 CCIAM FUTURE EN HKD 0.34 0.315 0.30 123,200
0.30 0.275 0.30 36,832
146 TAI PING CARPET HKD 0.70 0.85 - -
0.70 0.63 - -
147 IB SETTLEMENT HKD 0.09 0.096 - -
0.089 0.077 - -
148 KINGBOARD HLDG HKD 33.90 34.40 34.55 614,167
34.35 34.35 33.75 21,094,848
149 CH AGRI-PROD EX HKD 0.101 0.103 0.105 6,420,000
0.103 0.097 0.101 667,120
150 HYPEBEAST HKD 0.92 0.95 0.93 197,500
0.94 0.94 0.92 183,600
151 WANT WANT CHINA HKD 7.36 7.24 7.40 4,644,000
7.24 7.22 7.20 33,652,942
152 SHENZHEN INT'L HKD 7.962 7.81 7.97 6,094,452
7.81 7.80 7.62 47,509,780
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.475 0.495 0.485 107,000
0.475 0.475 0.46 50,810
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.112 0.114 0.115 730,000
0.114 0.112 0.112 82,420
157 NATURAL BEAUTY HKD 0.56 0.57 - -
0.56 0.50 - -
158 MELBOURNE ENT HKD 137.50 139.90 - -
137.50 135.50 - -
159 BROCKMAN MINING HKD 0.235 0.245 0.25 44,000
0.243 0.23 0.235 10,800
160 HON KWOK LAND HKD 2.59 2.58 2.58 28,060
2.57 2.57 2.57 72,151
162 CENTURY GINWA HKD 0.102 0.118 0.10 50,000
0.10 0.10 0.088 4,544
163 EMPEROR INT'L HKD 0.80 0.86 0.87 39,000
0.85 0.83 0.81 32,540
164 CHINA BAOLI TEC HKD 0.28 0.29 0.295 807,500
0.29 0.28 0.28 228,162
165 CHINA EB LTD HKD 7.27 7.37 7.37 1,086,000
7.33 7.33 7.27 7,963,800
166 NEWTIMES ENERGY HKD 0.083 0.087 0.09 8,418,000
0.086 0.085 0.083 733,052
167 IDT INT'L HKD 0.033 0.037 0.04 160,000
0.037 0.029 0.029 5,678
168 TSINGTAO BREW HKD 60.10 60.10 60.90 2,999,925
60.05 60.05 59.30 179,910,362
169 WANDA HOTEL DEV HKD 0.295 0.305 - -
0.295 0.28 - -
171 SILVER GRANT HKD 0.405 0.405 0.405 38,000
0.405 0.39 0.39 15,080
173 K. WAH INT'L HKD 2.88 2.89 2.90 451,310
2.88 2.88 2.85 1,301,369
174 GEMINI INV HKD 0.62 0.62 - -
0.62 0.56 - -
* 175 GEELY AUTO HKD 12.54 13.66 13.76 110,723,312
13.64 13.64 12.46 1,484,239,360
176 SUPERACTIVE GP HKD 0.06 0.059 0.061 1,808,000
0.059 0.055 0.054 101,696
177 JIANGSU EXPRESS HKD 7.53 7.61 7.61 2,671,152
7.61 7.59 7.51 20,228,548
178 SA SA INT'L HKD 1.38 1.40 1.40 1,206,000
1.40 1.39 1.38 1,676,900
179 JOHNSON ELEC H HKD 8.98 9.29 9.30 1,189,500
9.29 9.28 8.86 10,919,742
180 KADER HOLDINGS HKD 0.42 0.435 0.435 44,000
0.435 0.395 0.425 18,950
181 FUJIAN HOLDINGS HKD 0.119 0.129 0.119 100,000
0.119 0.119 0.119 11,900
182 CONCORD NE HKD 0.73 0.75 0.75 12,640,000
0.75 0.74 0.72 9,312,200
183 WINFULL GP HKD 0.31 0.33 0.315 36,000
0.31 0.31 0.31 10,968
184 KECK SENG INV HKD 2.45 2.59 2.45 54,000
2.45 2.45 2.45 132,300
185 ZENSUN ENT HKD 3.26 3.17 3.31 1,424,000
3.17 3.11 3.10 4,514,560
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.37 - -
187 JINGCHENG MAC HKD 3.62 3.76 3.95 9,350,000
3.75 3.75 3.60 35,589,140
188 SUNWAH KINGSWAY HKD 0.355 0.355 0.35 30,000
0.35 0.35 0.35 10,405
189 DONGYUE GROUP HKD 9.08 9.46 9.47 13,039,135
9.46 9.45 8.94 121,824,597
191 LAI SUN INT'L HKD 3.50 3.60 3.53 15,000
3.53 3.50 3.30 51,550
193 CAPITAL ESTATE HKD 0.28 0.315 - -
0.28 0.28 - -
194 LIU CHONG HING HKD 7.35 7.48 7.41 2,000
7.41 7.40 7.41 14,820
195 GREENTECH INTL HKD 0.173 0.17 0.18 16,130,000
0.17 0.167 0.166 2,760,660
196 HONGHUA GROUP HKD 0.242 0.245 0.245 731,000
0.245 0.241 0.24 175,966
197 HENG TAI HKD 0.087 0.087 0.087 11,040,000
0.087 0.086 0.082 932,440
199 ITC PROPERTIES HKD 1.02 1.02 1.02 30,000
1.02 1.00 1.01 30,310
200 MELCO INT'L DEV HKD 5.22 5.40 5.42 1,442,000
5.40 5.37 5.27 7,749,020
201 MAGNIFICENT HKD 0.115 0.121 0.125 192,000
0.117 0.115 0.115 22,694
202 EVERCHINA INT'L HKD 0.179 0.182 0.182 20,000
0.182 0.18 0.182 3,640
204 CHINA INV DEV HKD 0.086 0.089 0.088 5,680,000
0.088 0.084 0.079 488,160
205 SEEC MEDIA HKD 0.275 0.265 0.255 130,500
0.255 0.255 0.255 34,520
206 CMIC OCEAN HKD 0.23 0.249 0.231 141,000
0.235 0.235 0.23 32,483
207 JOY CITY PPT HKD 0.29 0.295 0.295 1,202,000
0.295 0.29 0.285 348,120
209 WINSHINE SCI HKD 0.029 0.028 0.033 5,288,000
0.028 0.026 0.025 156,372
210 DAPHNE INT'L HKD 0.13 0.134 0.13 82,000
0.13 0.13 0.13 10,660
211 STYLAND HOLD HKD 0.168 0.169 0.169 70,225
0.169 0.168 0.168 11,816
212 NANYANG HOLD HKD 39.00 39.00 - -
39.00 38.20 - -
213 NATIONAL ELEC H HKD 1.01 1.04 1.04 10,000
1.04 1.02 1.01 10,220
214 ASIA ORIENT HKD 0.75 0.76 - 941
0.75 0.69 - 630
215 HUTCHTEL HK HKD 1.27 1.29 1.30 2,380,000
1.28 1.28 1.27 3,064,540
216 CHINNEY INV HKD 1.47 1.49 - -
1.47 1.41 - -
217 CHINA CHENGTONG HKD 0.142 0.146 0.147 24,000
0.146 0.143 0.145 3,502
218 SWHYHK HKD 0.70 0.71 0.71 180,000
0.70 0.69 0.70 126,100
219 SHUNHO PROPERTY HKD 1.05 1.20 - -
1.05 1.02 - -
220 U-PRESID CHINA HKD 6.44 6.54 6.59 5,196,333
6.54 6.53 6.41 33,744,753
222 MIN XIN HOLD HKD 3.28 3.40 3.48 296,000
3.37 3.30 3.24 970,760
223 ELIFE HLDGS HKD 0.106 0.11 0.11 3,580,000
0.109 0.109 0.107 387,280
224 PIONEER GLOBAL HKD 0.96 0.96 - -
0.96 0.91 - -
225 POKFULAM HKD 11.06 10.96 10.80 6,000
10.80 10.80 10.80 65,080
226 LIPPO HKD 2.81 2.88 2.81 3,000
2.81 2.81 2.75 8,310
227 FIRST SHANGHAI HKD 0.142 0.15 0.142 96,000
0.142 0.138 0.142 13,632
228 CHINA ENERGY HKD 0.14 0.142 0.142 13,488,000
0.142 0.139 0.138 1,876,632
229 RAYMOND IND HKD 1.00 1.00 - -
1.00 0.96 - -
230 MINMETALS LAND HKD 0.73 0.74 0.74 20,000
0.72 0.70 0.71 14,320
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.091 0.094 0.095 1,036,000
0.094 0.092 0.091 96,566
234 NEW CENTURY GP HKD 0.049 0.056 0.056 168,000
0.056 0.052 0.048 9,168
235 CHINA STRATEGIC HKD 0.036 0.036 0.036 5,885,000
0.035 0.035 0.035 206,040
236 SAN MIGUEL HK HKD 0.86 0.85 - -
0.85 0.74 - -
237 SAFETY GODOWN HKD 3.21 3.25 - -
3.21 3.11 - -
239 PAK FAH YEOW HKD 1.32 1.38 - -
1.32 1.27 - -
240 BUILD KING HOLD HKD 0.84 0.84 0.84 190,800
0.84 0.82 0.84 160,232
241 ALI HEALTH HKD 4.12 4.43 4.45 59,933,319
4.43 4.42 4.18 259,132,433
242 SHUN TAK HOLD HKD 1.53 1.55 1.55 1,102,000
1.55 1.54 1.52 1,700,900
243 QPL INT'L HKD 0.39 0.405 0.375 102,750
0.37 0.37 0.37 38,006
244 SINCERE HKD 0.32 0.34 - -
0.335 0.335 - -
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.35 22.40 - -
22.35 21.80 - -
248 HKC INT'L HOLD HKD 0.061 0.059 - -
0.059 0.054 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.30 6.32 6.33 132,000
6.20 6.20 6.19 829,260
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.77 - -
253 SHUNHO HOLDINGS HKD 0.88 0.88 - -
0.88 0.84 - -
254 NUR HOLDINGS HKD 0.127 0.123 0.136 4,024,000
0.123 0.12 0.12 509,636
255 LUNG KEE HKD 3.65 3.68 3.68 64,000
3.65 3.62 3.60 231,500
256 CITYCHAMP HKD 1.18 1.20 1.20 2,340,000
1.18 1.18 1.15 2,774,240
257 EB ENVIRONMENT HKD 4.60 4.65 4.67 6,634,433
4.65 4.64 4.58 30,738,013
258 TOMSON GROUP HKD 1.86 1.86 1.87 80,000
1.86 1.85 1.84 148,440
259 YEEBO (INT'L H) HKD 2.65 2.69 2.66 80,000
2.66 2.65 2.63 211,900
260 AVIC JOY HLDG HKD 0.023 0.023 0.02 600,000
0.02 0.02 0.019 11,710
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 0.10 0.097 670,000
0.096 0.096 0.096 64,510
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.76 0.75 - -
0.75 0.59 - -
265 ORIENT VICTORY HKD 0.045 0.045 - -
0.045 0.044 - -
266 TIAN TECK LAND HKD 4.15 4.10 - -
4.10 - - -
267 CITIC HKD 8.18 8.34 8.34 13,305,936
8.34 8.31 8.21 110,295,986
268 KINGDEE INT'L HKD 14.22 15.14 15.28 12,739,556
15.14 15.12 14.48 190,698,025
269 CRTG HKD 0.014 0.014 0.014 26,390,090
0.014 0.013 0.013 347,460
270 GUANGDONG INV HKD 9.69 9.76 9.78 4,612,277
9.75 9.75 9.58 44,721,664
271 ASIASEC PPT HKD 0.435 0.41 0.42 286,000
0.40 0.40 0.40 114,655
272 SHUI ON LAND HKD 1.06 1.07 1.08 8,086,734
1.06 1.06 1.05 8,587,223
273 MASON GP HOLD HKD 0.024 0.024 0.024 15,240,000
0.024 0.023 0.023 361,000
274 RA SILK ROAD HKD 0.37 0.41 0.41 11,250
0.37 - 0.41 4,450
276 MONGOLIA ENERGY HKD 0.98 1.03 1.02 30,008
1.00 1.00 1.00 30,547
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.50 4.65 4.50 2,000
4.50 4.32 4.50 9,000
279 ARTA TECHFIN HKD 0.179 0.181 0.189 2,182,000
0.18 0.18 0.17 391,764
280 KING FOOK HOLD HKD 0.41 0.415 0.415 28,000
0.415 0.405 0.41 11,500
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 14.52 15.84 16.00 15,204,500
15.84 15.82 14.52 236,171,060
286 AIDIGONG HKD 0.385 0.39 0.395 4,544,005
0.39 0.385 0.375 1,755,681
287 WINFAIR INV HKD 8.00 - - -
8.00 7.10 - -
288 WH GROUP HKD 5.49 5.65 5.66 39,618,389
5.65 5.63 5.48 222,172,911
289 WING ON CO HKD 17.48 17.50 17.60 4,000
17.50 17.40 17.50 70,100
290 C FORTUNE FIN HKD 0.233 0.249 0.202 16,000
0.202 0.202 0.20 3,216
291 CHINA RES BEER HKD 44.40 45.65 46.45 12,233,126
45.60 45.60 44.50 558,085,734
292 ASIA STD HOTEL HKD 0.145 0.146 0.146 320,000
0.145 0.145 0.145 46,420
293 CATHAY PAC AIR HKD 7.78 7.97 7.97 6,504,439
7.97 7.94 7.78 51,277,158
294 YANGTZEKIANG HKD 1.90 1.95 - -
1.90 1.85 - -
295 KONG SUN HOLD HKD 0.043 0.05 0.043 75,000
0.042 0.042 0.042 3,175
296 EMPEROR E HOTEL HKD 0.59 0.60 0.59 305,000
0.59 0.59 0.58 179,350
297 SINOFERT HKD 1.28 1.30 1.30 9,518,000
1.30 1.29 1.27 12,243,080
298 CHUANG'S CHINA HKD 0.34 0.355 0.35 70,000
0.35 0.35 0.35 24,500
299 GLORY SUN L-NEW HKD 1.00 1.09 - 24
1.00 0.70 - 16
301 SANVO CHEMICALS HKD 1.31 1.30 1.30 30,000
1.28 1.26 1.24 38,200
302 CMGE HKD 1.94 2.02 2.04 14,742,000
2.02 2.01 1.97 29,620,520
303 VTECH HOLDINGS HKD 54.50 55.85 56.40 777,700
55.65 55.65 54.25 43,137,787
305 WULING MOTORS HKD 0.96 1.17 1.24 39,432,000
1.15 1.15 0.98 44,932,120
306 KWOON CHUNG BUS HKD 2.51 2.71 2.70 152,000
2.70 2.55 2.50 383,800
308 CHINA TRAVEL HK HKD 1.38 1.41 1.40 2,310,000
1.39 1.39 1.35 3,208,540
309 XH NEWS MEDIA HKD 0.061 0.061 0.061 121,000
0.061 0.058 0.056 6,811
310 PROSP INV HOLD HKD 0.027 0.029 0.024 45,000
0.026 0.026 0.024 1,080
311 LUEN THAI HKD 0.44 0.44 0.415 23,000
0.44 0.41 0.41 9,565
312 SHIRBLE STORE HKD 0.10 0.109 0.103 206,000
0.102 0.095 0.09 19,260
313 RICHLY FIELD HKD 0.011 0.012 0.012 6,263,000
0.011 0.011 0.011 73,393
315 SMARTONE TELE HKD 4.06 4.10 4.15 370,500
4.08 4.08 4.06 1,519,967
316 OOIL HKD 230.00 243.40 244.00 2,864,112
243.40 242.80 231.40 683,791,319
317 COMEC HKD 5.37 5.38 5.44 576,251
5.33 5.33 5.28 3,084,423
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.29 - -
320 COMPUTIME HKD 0.69 0.69 0.69 2,000
0.69 0.63 0.69 1,380
321 TEXWINCA HOLD HKD 1.31 1.39 1.40 984,000
1.39 1.36 1.31 1,338,800
322 TINGYI HKD 14.20 13.94 14.80 13,472,000
13.92 13.92 13.72 187,905,433
323 MAANSHAN IRON HKD 2.89 2.92 2.92 8,348,000
2.91 2.91 2.88 24,213,300
326 CHINA STAR ENT HKD 0.88 0.82 0.85 1,110,000
0.80 0.79 0.75 875,800
327 PAX GLOBAL HKD 6.53 6.60 6.65 1,044,756
6.56 6.56 6.49 6,851,458
328 ALCO HOLDINGS HKD 0.14 0.16 - -
0.14 0.14 - -
329 OCI INTL HKD 3.86 3.94 3.98 1,292,000
3.94 3.88 3.87 5,057,000
330 ESPRIT HOLDINGS HKD 1.53 1.56 1.59 14,280,661
1.55 1.55 1.53 22,197,579
331 FSE LIFESTYLE HKD 5.04 5.10 5.12 46,000
5.06 5.06 5.05 234,090
332 YUANHENG GAS HKD 0.53 0.53 0.53 18,034,855
0.53 0.52 0.52 9,541,827
333 TOP FORM INT'L HKD 0.45 0.455 - -
0.45 0.445 - -
334 CH DISPLAY OPT HKD 0.415 0.43 0.425 16,000
0.425 0.415 0.425 6,800
335 UPBEST GROUP HKD 0.69 0.69 - -
0.69 0.60 - -
336 HUABAO INTL HKD 4.00 4.01 4.08 4,363,000
4.01 4.00 3.93 17,420,680
337 GREENLAND HK HKD 1.57 1.57 1.58 397,000
1.56 1.56 1.56 621,260
338 SHANGHAI PECHEM HKD 1.42 1.45 1.45 9,914,011
1.44 1.44 1.42 14,227,225
339 CORE ECON INV HKD 0.15 0.186 - -
0.15 0.15 - -
340 TONGGUAN GOLD HKD 0.73 0.78 0.75 372,000
0.75 0.75 0.72 274,680
341 CAFE DE CORAL H HKD 12.20 12.26 12.42 312,000
12.22 12.22 12.22 3,837,600
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.71 0.71 0.71 4,631,400
0.71 0.70 0.70 3,261,018
345 VITASOY INT'L HKD 14.22 14.00 14.50 710,068
14.00 13.98 13.98 10,008,466
346 YANCHANG PETRO HKD 0.054 0.056 0.058 6,300,000
0.056 0.054 0.051 341,530
347 ANGANG STEEL HKD 3.28 3.37 3.38 6,086,000
3.37 3.36 3.26 20,245,767
348 CHINAHEALTHWISE HKD 0.265 0.265 - -
0.265 - - -
351 ASIA ENERGY LOG HKD 0.385 0.41 - 80
0.385 0.35 - 28
352 FORTUNE SUN HKD 0.41 0.50 0.63 4,706,000
0.50 0.42 0.365 2,366,100
353 ENERGY INTINV HKD 0.056 0.058 0.057 400,000
0.057 0.053 0.057 22,440
354 CHINASOFT INT'L HKD 6.40 6.88 6.91 20,022,208
6.87 6.87 6.30 135,704,794
355 CENTURY C INT'L HKD 0.335 0.33 0.34 433,724
0.33 0.32 0.325 145,231
356 DT CAPITAL HKD 0.035 0.039 - -
0.035 0.034 - -
357 MEILAN AIRPORT HKD 12.72 14.12 14.20 3,339,527
14.12 14.06 12.54 44,413,807
358 JIANGXI COPPER HKD 11.50 11.82 11.82 5,096,363
11.82 11.80 11.48 59,613,087
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.052 0.054 0.057 652,000
0.054 0.053 0.048 34,416
361 SINO GOLF HOLD HKD 0.05 0.039 0.054 376,740,000
0.038 0.038 0.03 17,907,500
362 C ZENITH CHEM HKD 0.08 0.08 0.081 3,400,000
0.08 0.078 0.078 268,360
363 SHANGHAI IND H HKD 11.60 11.80 11.82 685,400
11.80 11.78 11.64 8,046,108
365 SINO ICT HKD 0.59 0.64 - 4,000
0.59 0.57 - 2,440
366 LUKS GROUP (VN) HKD 1.31 1.31 1.31 48,000
1.31 1.30 1.31 62,880
367 CHUANG'S INT'L HKD 0.82 0.83 - -
0.82 0.81 - -
368 SUPERLAND GROUP HKD 0.435 0.475 0.44 4,000
0.44 0.435 0.44 1,760
369 WING TAI PPT HKD 4.04 4.10 4.10 8,000
4.05 4.04 4.05 32,580
370 CHINA BEST HKD 0.72 0.72 0.72 240,000
0.72 0.65 0.66 170,820
371 BJ ENT WATER HKD 2.42 2.47 2.48 11,279,533
2.46 2.46 2.42 27,681,710
372 PT INTL DEV HKD 0.212 0.22 0.219 2,808,000
0.219 0.21 0.217 612,136
373 ALLIED GROUP HKD 2.49 2.51 2.51 138,000
2.49 2.46 2.44 343,460
374 FOUR SEAS MER HKD 2.60 3.00 2.72 4,000
2.72 2.71 2.72 10,880
375 YGM TRADING HKD 1.70 1.88 1.70 30,000
1.70 1.70 1.70 51,000
376 YUNFENG FIN HKD 1.40 1.48 1.44 86,000
1.43 1.43 1.42 122,320
377 CHINA HUAJUN GP HKD 1.30 - - -
1.30 1.11 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.13 0.127 0.112 30,000
0.111 0.111 0.111 3,340
380 CHINA PIPE HKD 0.10 0.105 0.104 40,000
0.103 0.10 0.10 4,016
381 KIU HUNG INT'L HKD 0.05 0.05 - -
0.05 0.046 - -
382 EDVANTAGE GROUP HKD 2.23 2.31 2.33 900,000
2.31 2.30 2.20 2,044,180
383 CHINA MED&HCARE HKD 0.075 0.086 - -
0.075 0.073 - -
384 CHINA GAS HOLD HKD 10.22 10.30 10.34 14,423,129
10.28 10.28 9.89 146,096,198
385 CHINNEY ALLI HKD 0.81 0.92 - -
0.81 0.76 - -
386 SINOPEC CORP HKD 3.88 3.95 3.95 124,820,901
3.94 3.94 3.89 490,573,785
387 LEEPORT(HOLD) HKD 0.70 0.72 - -
0.70 0.63 - -
* 388 HKEX HKD 326.20 340.20 340.60 5,356,188
340.00 340.00 326.20 1,801,915,987
389 TONTINE WINES HKD 0.156 0.129 0.161 88,312,000
0.129 0.127 0.111 11,968,822
390 CHINA RAILWAY HKD 5.45 5.36 5.50 33,469,223
5.35 5.35 5.33 179,603,771
391 MEI AH ENTER HKD 0.095 0.096 - -
0.094 0.09 - -
392 BEIJING ENT HKD 25.95 26.30 26.30 1,205,500
26.30 26.25 25.85 31,524,795
393 GLORIOUS SUN HKD 0.80 0.81 0.81 136,000
0.81 0.80 0.80 108,840
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.13 0.129 - -
0.129 - - -
397 POWER FINANCIAL HKD 0.148 0.153 0.154 50,000
0.151 0.148 0.146 7,540
398 ORIENTAL WATCH HKD 4.08 4.16 4.16 276,000
4.14 4.14 4.07 1,140,310
399 INNOVATIVE PHAR HKD 0.193 0.188 0.192 245,000
0.184 0.18 0.18 44,355
400 COGOBUY HKD 2.28 2.21 2.29 1,751,000
2.20 2.20 2.20 3,904,070
401 WANJIA GROUP HKD 0.189 0.215 - -
0.189 - - -
403 STARLITE HOLD HKD 0.29 0.28 0.28 124,000
0.275 0.275 0.275 34,690
405 YUEXIU REIT HKD 3.07 3.09 3.09 1,728,082
3.08 3.08 3.06 5,313,547
406 YAU LEE HOLD HKD 1.54 1.60 - -
1.54 1.43 - -
408 YIP'S CHEMICAL HKD 3.97 3.94 3.95 268,000
3.92 3.92 3.89 1,048,940
410 SOHO CHINA HKD 1.39 1.40 1.41 1,667,453
1.39 1.39 1.37 2,320,870
411 LAM SOON (HK) HKD 12.00 12.90 12.10 8,000
12.10 12.10 12.10 96,800
412 CSFG HKD 0.89 0.88 0.89 22,967,737
0.87 0.87 0.86 20,178,425
413 SC HOLDINGS HKD 0.073 0.076 - -
0.073 0.063 - -
416 BANKOFJINZHOU HKD 1.10 1.10 - -
1.10 - - -
417 TSE SUI LUEN HKD 1.00 1.00 - -
1.00 0.92 - -
418 FOUNDER HOLD HKD 0.60 0.61 0.62 372,000
0.61 0.60 0.60 224,680
419 HUAYI TENCENT HKD 0.144 0.141 0.15 1,400,000
0.141 0.14 0.139 196,890
420 FOUNTAIN SET HKD 1.15 1.13 1.15 1,130,000
1.12 1.12 1.11 1,275,460
422 VMEP HOLDINGS HKD 0.26 0.26 0.265 120,000
0.26 0.232 0.265 31,800
423 HKET HOLDINGS HKD 1.13 1.13 1.13 70,000
1.13 1.12 1.13 79,100
425 MINTH GROUP HKD 18.12 19.92 19.94 5,078,843
19.92 19.90 17.94 98,112,080
426 ONE MEDIA GROUP HKD 0.17 0.19 - -
0.17 - - -
428 COCOON HOLDINGS HKD 0.32 0.32 0.32 2,020,000
0.32 0.28 0.315 636,400
430 ORIENTAL EXPL HKD 0.395 0.395 - -
0.39 0.38 - -
431 G CHINA FIN HKD 0.18 0.18 0.18 843,000
0.18 0.174 0.173 149,719
432 PCPD HKD 0.48 0.48 0.48 158,899
0.47 0.47 0.465 74,125
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.47 0.475 0.475 3,000
0.465 0.455 0.47 1,420
435 SUNLIGHT REIT HKD 3.80 3.82 3.82 378,000
3.82 3.79 3.77 1,437,865
436 NU ENVIRO HKD 0.249 0.246 0.249 600,000
0.247 - 0.231 147,600
438 IRICO NEWENERGY HKD 8.40 8.56 8.75 119,800
8.43 8.43 8.31 1,018,802
439 KUANGCHI HKD 0.133 0.137 0.137 1,463,000
0.137 0.134 0.13 193,394
440 DAH SING HKD 22.50 22.90 22.90 99,247
22.80 22.80 22.40 2,251,092
442 HIFOOD GROUP HKD 1.43 1.50 - 18,000
1.43 1.43 - 26,060
444 SINCEREWATCH HK HKD 0.042 0.045 - -
0.042 0.042 - -
450 HUNG HING PRINT HKD 1.27 1.28 - -
1.27 1.27 - -
451 GCL NEWENERGY HKD 0.119 0.128 0.128 25,196,000
0.128 0.127 0.12 3,129,892
455 TIANDA PHARMA HKD 0.208 0.20 0.202 418,000
0.198 0.193 0.196 83,070
456 NEWCITY DEV-NEW HKD 1.70 1.70 - -
1.70 1.63 - -
458 TRISTATE HOLD HKD 0.95 1.03 - -
0.95 0.95 - -
459 MIDLAND IC&I HKD 0.14 0.145 0.145 220,000
0.145 0.141 0.141 31,680
460 SIHUAN PHARM HKD 1.14 1.17 1.18 42,524,000
1.16 1.16 1.14 49,139,363
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.425 0.42 - -
0.42 0.415 - -
465 FUTONG TECH HKD 0.35 0.35 - -
0.34 0.325 - -
467 UNITEDENERGY GP HKD 1.04 1.13 1.14 44,539,530
1.13 1.12 1.03 48,194,926
468 GAPACK HKD 1.96 2.03 2.10 1,633,000
2.00 2.00 1.97 3,294,510
471 CMMB VISION HKD 0.74 0.75 0.75 324,000
0.75 0.72 0.70 238,720
472 NEW SILKROAD HKD 0.088 0.097 0.088 3,320,000
0.088 0.083 0.088 292,160
474 ACESO LIFE SCI HKD 0.135 0.14 0.143 4,542,000
0.135 0.135 0.123 611,658
475 CENTRAL DEV H HKD 0.63 0.72 0.74 106,000
0.72 0.68 0.70 74,300
476 EV DYNAMICS HKD 0.068 0.072 0.075 21,770,000
0.07 0.069 0.068 1,553,220
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.87 2.97 2.99 63,200
2.93 2.91 2.80 179,800
482 SANDMARTIN INTL HKD 0.227 0.247 - -
0.227 0.218 - -
483 BAUHAUS INT'L HKD 0.69 0.69 0.67 106,000
0.67 0.67 0.67 71,020
484 FORGAME HKD 0.91 1.00 1.02 30,700
0.97 0.93 0.93 30,496
485 CHINASINOSTAR HKD 0.208 0.213 - -
0.208 0.20 - -
486 RUSAL HKD 3.38 3.41 3.50 2,117,688
3.39 3.38 3.37 7,207,164
487 SUCCESSUNIVERSE HKD 0.106 0.12 0.098 52,000
0.098 0.098 0.098 5,096
488 LAI SUN DEV HKD 3.85 3.85 3.90 6,900
3.85 3.72 3.29 25,947
489 DONGFENG GROUP HKD 5.59 5.77 5.84 8,608,699
5.77 5.76 5.60 49,581,793
491 EMPEROR CULTURE HKD 0.041 0.042 0.042 360,002
0.04 0.04 0.04 14,880
493 GOME RETAIL HKD 0.385 0.39 0.39 124,580,951
0.385 0.385 0.38 48,054,235
495 PALADIN HKD 0.118 0.128 - -
0.118 0.105 - -
496 KASEN HKD 0.54 0.54 0.54 62,000
0.54 0.52 0.52 32,540
497 CSI PROPERTIES HKD 0.184 0.188 0.185 60,000
0.186 0.186 0.185 11,100
498 BLUE RIVER HLDG HKD 0.23 0.226 0.238 8,694,800
0.22 0.213 0.21 2,033,410
499 QINGDAO HLDGS HKD 0.26 0.255 0.27 1,398,000
0.245 0.245 0.245 360,940
500 FRONTIER SER HKD 0.45 0.47 0.47 215,000
0.44 0.44 0.43 94,240
503 LANSEN PHARMA HKD 1.04 1.06 1.08 3,000
1.05 1.05 1.02 3,160
505 XINGYE ALLOY HKD 1.15 1.16 1.18 30,000
1.14 1.13 1.14 34,440
506 CHINA FOODS HKD 2.72 2.74 2.75 476,000
2.73 2.73 2.70 1,300,480
508 DINGYI GP INV HKD 0.085 0.083 0.084 1,585,000
0.083 0.08 0.081 128,985
509 SUNSHINE HKD 0.03 0.03 0.031 2,346,625
0.028 0.028 0.028 70,922
510 CASH FIN SER GP HKD 0.315 0.325 0.315 120,000
0.315 0.315 0.315 37,800
511 TVB HKD 4.77 4.78 4.83 90,100
4.78 4.73 4.74 430,232
512 GRAND PHARMA HKD 4.54 4.56 4.59 1,887,500
4.54 4.54 4.48 8,548,880
513 CONTINENTAL H HKD 0.335 0.355 - -
0.34 0.34 - -
515 CHINASILVER TEC HKD 0.048 0.046 0.049 1,784,000
0.046 0.045 0.045 82,236
517 COSCO SHIP INTL HKD 2.29 2.28 2.28 56,000
2.27 2.25 2.25 126,760
518 TUNGTEX (HOLD) HKD 0.25 0.255 0.25 28,000
0.25 0.25 0.25 7,000
519 APPLIED DEV HKD 0.101 0.104 - -
0.101 0.096 - -
520 XIABUXIABU HKD 3.13 3.39 3.41 8,837,202
3.39 3.37 3.12 29,232,142
521 CWT INT'L HKD 0.077 0.077 0.071 15,000
0.072 0.075 0.071 1,040
522 ASM PACIFIC HKD 75.55 78.40 78.70 1,366,149
78.40 78.25 76.35 106,093,523
524 GW TERROIR HKD 0.067 0.078 0.065 200,400
0.065 0.065 0.064 12,883
525 GUANGSHEN RAIL HKD 1.33 1.35 1.35 3,390,000
1.35 1.34 1.33 4,550,260
526 CHINA AUTO NR HKD 0.032 0.035 0.04 14,144,000
0.035 0.033 0.032 503,084
527 RUIFENG RENEW HKD 0.175 0.178 0.179 1,128,000
0.178 0.169 0.176 199,980
528 KINGDOM HOLDING HKD 1.14 1.14 1.13 60,000
1.13 1.13 1.13 67,800
529 SIS INT'L HKD 1.80 1.80 - -
1.80 1.66 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.47 0.46 0.46 457,000
0.455 0.455 0.455 208,000
532 WKK INTL (HOLD) HKD 0.90 0.94 0.90 30,000
0.90 0.85 0.83 25,700
533 GOLDLION HOLD HKD 1.46 1.50 1.48 162,000
1.48 1.47 1.46 238,990
535 GEMDALE PPT HKD 0.79 0.80 0.80 13,570,000
0.80 0.79 0.78 10,726,920
536 TRADELINK HKD 1.09 1.10 1.10 466,000
1.09 1.09 1.08 510,040
538 AJISEN (CHINA) HKD 1.07 1.09 1.09 61,000
1.08 1.06 1.06 65,700
540 SPEEDY GLOBAL HKD 0.182 0.20 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.096 0.10 - -
0.096 0.086 - -
543 PACIFIC ONLINE HKD 1.25 1.25 1.23 302,000
1.23 1.23 1.20 366,160
544 DAIDO GROUP HKD 0.19 0.20 - 200,000
0.19 0.17 - 36,000
546 FUFENG GROUP HKD 3.86 3.92 3.95 6,403,000
3.92 3.91 3.84 24,998,155
547 DIGITAL DOMAIN HKD 0.50 0.51 0.51 1,160,000
0.51 0.50 0.49 579,025
548 SHENZHENEXPRESS HKD 8.05 8.10 8.13 1,640,966
8.10 8.05 8.02 13,261,564
550 KINGKEY INT CUL HKD 0.36 0.38 - -
0.36 0.29 - -
551 YUE YUEN IND HKD 11.60 11.90 11.96 531,198
11.84 11.84 11.60 6,282,721
552 CHINACOMSERVICE HKD 3.50 3.51 3.53 6,153,333
3.51 3.50 3.43 21,505,517
553 NANJING PANDA HKD 3.36 3.40 3.40 459,000
3.35 3.35 3.27 1,524,250
554 HANS ENERGY HKD 0.162 0.175 0.17 874,000
0.17 0.166 0.162 148,786
556 PAN ASIA ENVIRO HKD 0.90 0.86 0.89 1,416,000
0.86 0.85 0.85 1,232,040
557 TIANYUAN HEALTH HKD 0.80 0.81 - -
0.80 0.71 - -
558 LK TECH HKD 9.60 10.20 10.22 4,988,750
10.20 10.14 9.50 49,852,852
559 DETAI NEWENERGY HKD 0.019 0.024 0.03 198,399,600
0.025 0.023 0.02 5,205,012
560 CHU KONG SHIP HKD 0.96 0.97 0.97 86,000
0.97 0.94 0.95 82,140
563 SH IND URBAN HKD 0.68 0.69 0.72 505,200
0.69 0.68 0.68 344,560
564 ZMJ HKD 7.72 7.79 7.86 1,197,000
7.78 7.76 7.60 9,292,012
565 ART GROUP HOLD HKD 0.24 0.24 0.27 45,000
0.24 0.23 0.24 11,800
567 DAISHOMICROLINE HKD 0.098 0.099 0.085 40,000
0.085 0.076 0.08 3,300
568 SHANDONG MOLONG HKD 2.87 3.39 3.53 6,254,800
3.37 3.37 2.92 21,050,796
570 TRAD CHI MED HKD 3.85 3.83 3.88 19,463,474
3.83 3.82 3.73 73,626,122
571 ESUN HOLDINGS HKD 0.31 0.31 - -
0.31 0.25 - -
572 FW HOLDINGS HKD 0.65 0.74 0.71 80,000
0.71 0.70 0.70 56,600
573 TAO HEUNG HLDGS HKD 0.87 0.88 0.87 16,000
0.86 0.86 0.86 13,820
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.12 0.124 0.117 10,000
0.12 0.118 0.117 1,170
576 ZHEJIANGEXPRESS HKD 6.30 6.35 6.35 1,805,000
6.35 6.33 6.26 11,400,290
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.79 1.78 1.81 4,568,594
1.78 1.77 1.76 8,140,615
580 SUN.KING TECH HKD 2.05 2.21 2.27 22,012,000
2.21 2.19 2.06 48,503,104
581 CHINA ORIENTAL HKD 1.92 1.95 1.96 4,948,000
1.95 1.94 1.92 9,565,060
582 LANDING INTL HKD 0.229 0.231 0.226 11,600
0.22 0.22 0.218 2,554
583 GWPA HOLDINGS HKD 0.245 0.25 - -
0.245 0.24 - -
585 IMAGI INT'L HKD 0.38 0.38 0.38 24,000
0.38 0.36 0.38 9,120
586 CONCH VENTURE HKD 20.15 20.55 20.65 2,863,833
20.55 20.50 19.88 58,695,844
587 CONCH ENVIRO HKD 6.24 6.31 6.39 2,204,776
6.28 6.28 6.20 13,872,110
588 BEIJING N STAR HKD 1.03 1.05 1.05 466,000
1.04 1.04 1.03 484,540
589 JIANZHONG CONS HKD 0.57 0.58 - -
0.57 0.45 - -
590 LUK FOOK HOLD HKD 17.34 17.54 17.54 63,341
17.54 17.44 17.30 1,107,360
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.53 0.54 0.56 2,572,000
0.54 0.53 0.53 1,390,040
593 DREAMEAST HKD 0.87 0.85 - -
0.85 - - -
595 AV CONCEPT HOLD HKD 0.49 0.51 0.51 588,000
0.50 0.50 0.485 290,360
596 INSPUR INT'L HKD 2.40 2.64 2.67 3,426,000
2.64 2.63 2.29 8,793,420
598 SINOTRANS HKD 2.30 2.33 2.34 4,465,000
2.32 2.32 2.29 10,368,510
599 E. BON HOLDINGS HKD 0.37 0.45 - -
0.37 0.32 - -
600 CHINA INFRA INV HKD 0.40 0.405 0.40 1,283,000
0.40 0.40 0.40 513,125
601 REMT HKD 0.051 0.049 0.05 3,110,000
0.048 0.048 0.047 149,220
602 JIAHUA STORES H HKD 0.063 0.063 - -
0.063 0.051 - -
603 CHINA OIL & GAS HKD 0.36 0.37 0.37 1,560,000
0.37 0.36 0.36 564,900
604 SHENZHEN INVEST HKD 1.67 1.69 1.69 3,148,000
1.69 1.68 1.65 5,270,680
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.85 1.89 1.89 2,096,000
1.89 1.85 1.85 3,932,410
607 FULLSHARE HKD 0.108 0.109 0.11 717,500
0.109 0.107 0.106 77,867
608 HIGH FASHION HKD 1.46 1.50 1.47 4,000
1.47 1.46 1.47 5,880
609 TIANDE CHEMICAL HKD 1.73 1.71 1.71 584,000
1.70 1.69 1.68 994,040
610 WAI KEE HOLD HKD 3.28 3.28 3.28 108,000
3.28 3.20 3.18 347,800
611 CNE TECH CORP HKD 0.84 0.83 0.85 388,000
0.85 0.82 0.81 320,960
612 CHINA INV FUND HKD 3.77 4.19 4.21 5,950,000
4.18 4.18 3.82 24,396,420
613 PLANETREE INT'L HKD 0.425 0.445 - -
0.425 0.425 - -
616 EMINENCE ENT HKD 0.101 0.109 0.105 440,000
0.105 0.099 0.102 45,600
617 PALIBURG HOLD HKD 1.96 1.95 1.95 14,000
1.95 1.91 1.93 27,100
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.232 0.24 0.24 41,400
0.24 0.234 0.224 9,790
620 DTXS SILK ROAD HKD 1.52 1.52 - -
1.52 1.45 - -
621 TAUNG GOLD HKD 0.025 0.026 0.025 2,320,000
0.025 0.025 0.025 58,000
622 OSHIDORI HKD 0.51 0.51 0.52 195,000
0.50 0.50 0.50 98,730
623 SINOMEDIA HKD 0.95 0.97 0.98 143,000
0.95 0.95 0.95 137,050
626 PUBLIC FIN HOLD HKD 2.38 2.42 2.42 124,000
2.41 2.40 2.40 299,560
627 FULLSUN INT'L HKD 0.02 0.015 0.021 224,095,600
0.015 0.014 0.014 3,801,660
628 GOME FIN TECH HKD 0.28 0.29 0.30 354,500
0.285 0.275 0.285 103,415
629 YUE DA INTL HKD 0.219 0.219 - -
0.219 0.195 - -
630 AMCO UNITED HKD 0.08 0.083 0.085 60,000
0.083 0.072 0.083 5,040
631 SANY INT'L HKD 7.34 7.49 7.52 2,087,435
7.48 7.48 7.11 15,489,437
632 CHK OIL HKD 0.265 0.275 0.28 70,000
0.265 0.265 0.265 19,200
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.66 0.67 0.68 340,000
0.67 0.66 0.66 227,400
636 KERRY LOG NET HKD 17.64 17.92 18.16 803,761
17.92 17.90 17.66 14,421,162
637 LEE KEE HKD 0.295 0.295 0.295 32,000
0.295 0.28 0.295 9,440
638 KIN YAT HOLD HKD 0.62 0.66 0.64 218,000
0.64 0.61 0.63 137,620
639 SHOUGANG RES HKD 3.02 3.05 3.08 3,618,600
3.05 3.04 3.00 11,004,898
640 INFINITY DEV HKD 0.68 0.68 0.67 8,000
0.67 0.67 0.67 5,360
641 CHTC FONG'S INT HKD 0.43 0.43 - -
0.43 0.365 - -
643 CARRY WEALTH HKD 0.24 - 0.24 300,000
0.24 0.215 0.24 72,000
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.41 0.495 - -
0.41 0.36 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.01 1.06 1.07 3,322,000
1.06 1.03 1.00 3,466,220
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.126 0.128 0.133 7,590,400
0.128 0.126 0.125 967,238
655 HK CHINESE LTD HKD 0.58 0.61 0.60 34,000
0.60 0.58 0.59 20,280
656 FOSUN INTL HKD 7.77 7.97 7.97 2,804,850
7.97 7.95 7.80 22,212,916
657 G-VISION INT'L HKD 0.045 0.05 0.045 138,000
0.045 0.045 0.045 6,210
658 C TRANSMISSION HKD 4.08 4.14 4.19 2,503,000
4.12 4.12 4.08 10,370,670
659 NWS HOLDINGS HKD 7.11 7.34 7.38 2,299,000
7.33 7.32 7.13 16,810,470
660 WAI CHUN BIOTEC HKD 0.038 0.047 - -
0.038 0.037 - -
661 CDAYENONFER HKD 0.077 0.075 0.082 11,872,000
0.075 0.074 0.074 894,186
662 ASIA FINANCIAL HKD 3.50 3.50 3.50 10,000
3.50 3.49 3.50 35,000
663 KING STONE ENGY HKD 0.29 0.295 0.30 50,000
0.295 0.28 0.295 14,800
665 HAITONG INT'L HKD 1.15 1.18 1.18 4,960,012
1.17 1.17 1.14 5,770,383
667 CHINA EAST EDU HKD 3.24 3.55 3.57 2,391,500
3.51 3.51 3.27 8,238,855
668 DOYEN INTL HOLD HKD 0.178 0.178 - -
0.178 - - -
669 TECHTRONIC IND HKD 101.00 101.90 102.50 7,219,194
101.80 101.80 99.35 725,999,272
670 CHINA EAST AIR HKD 2.59 2.63 2.64 8,627,091
2.63 2.62 2.58 22,509,929
672 ZHONGAN GROUP HKD 0.28 0.28 0.285 229,400
0.275 0.275 0.275 64,229
673 CHINA HEALTH HKD 0.048 0.048 0.046 12,000
0.046 0.046 0.046 552
674 CHINA TANGSHANG HKD 0.101 0.108 - -
0.101 0.086 - -
675 K & P INT'L HKD 0.86 0.86 - -
0.86 0.85 - -
676 PEGASUS INT'L HKD 0.75 0.80 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.49 0.50 0.50 270,000
0.50 0.49 0.49 133,940
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.05 1.02 1.03 102,000
1.01 1.01 1.01 103,980
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.039 0.04 0.04 1,624,000
0.04 0.039 0.038 63,050
682 CHAODA MODERN HKD 0.043 0.044 0.044 20,000
0.044 0.042 0.043 864
683 KERRY PPT HKD 20.20 20.35 20.35 4,051,202
20.35 20.25 20.00 81,980,930
684 ALLAN INT'L HKD 1.51 1.51 - -
1.51 1.44 - -
685 MEDIA CHINESE HKD 0.28 0.285 0.28 3,000
0.28 0.255 0.28 840
686 BJ ENERGY INTL HKD 0.249 0.248 0.25 1,160,000
0.248 0.247 0.247 289,046
687 TYSAN HOLDINGS HKD 0.375 0.375 0.375 40,000
0.375 0.365 0.37 14,900
688 CHINA OVERSEAS HKD 23.70 23.90 24.10 15,250,623
23.90 23.85 23.30 361,755,148
689 EPI (HOLDINGS) HKD 0.044 0.045 0.045 917,000
0.045 0.044 0.043 40,309
690 UNI-BIO GROUP HKD 0.07 0.068 0.069 1,320,000
0.066 0.065 0.062 87,560
691 SHANSHUI CEMENT HKD 2.21 2.30 2.31 20,000
2.30 2.18 2.24 45,370
693 TAN CHONG INT'L HKD 1.90 2.00 1.90 3,000
1.90 - 1.90 5,700
694 BEIJING AIRPORT HKD 4.13 4.29 4.29 4,398,000
4.29 4.28 4.13 18,536,940
695 DONGWU CEMENT HKD 4.49 4.50 4.56 56,000
4.50 4.48 4.41 250,520
696 TRAVELSKY TECH HKD 10.94 11.64 11.74 4,683,878
11.64 11.62 11.04 54,084,600
697 SHOUCHENG HKD 1.12 1.15 1.15 2,122,000
1.14 1.14 1.13 2,420,940
698 TONGDA GROUP HKD 0.118 0.124 0.126 16,640,000
0.124 0.123 0.118 2,049,390
* 700 TENCENT HKD 350.00 368.40 369.40 30,117,051
368.40 368.20 354.40 10,958,899,113
701 CNT GROUP HKD 0.41 0.42 0.39 190,000
0.39 0.375 0.39 74,100
702 SINO OIL & GAS HKD 0.124 0.124 0.123 2,840,000
0.12 0.12 0.12 346,670
703 FUTURE BRIGHT HKD 0.145 0.156 - -
0.15 0.15 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.012 0.012 0.013 38,088,000
0.011 0.011 0.011 438,370
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.65 1.65 1.65 425,000
1.64 1.64 1.63 696,370
710 BOE VARITRONIX HKD 7.30 8.13 8.18 1,835,000
8.13 8.12 7.33 14,589,745
711 ASIA ALLIED INF HKD 0.60 0.60 0.60 848,000
0.59 0.59 0.58 500,580
712 COMTEC SOLAR HKD 0.255 0.275 0.27 242,500
0.265 0.26 0.26 63,770
713 WORLD HOUSEWARE HKD 0.80 0.81 0.82 400,000
0.81 0.79 0.79 322,260
715 CHINA OCEANWIDE HKD 0.045 0.055 0.06 994,000
0.051 0.05 0.046 52,878
716 SINGAMAS CONT HKD 1.11 1.12 1.12 2,136,000
1.12 1.11 1.10 2,368,120
717 EMPEROR CAPITAL HKD 0.049 0.053 0.053 3,196,063
0.053 0.051 0.049 162,542
718 TAI UNITED HOLD HKD 0.067 0.088 - -
0.07 0.07 - -
719 SHANDONG XINHUA HKD 6.05 5.60 6.26 16,373,400
5.59 5.59 5.59 95,668,344
720 AUTO ITALIA HKD 0.18 0.188 0.188 500,000
0.188 0.178 0.188 94,000
721 C FIN INT INV HKD 0.076 0.076 - 1,490,000
0.076 0.07 - 111,750
722 UMP HKD 0.74 0.74 0.74 10,000
0.74 0.73 0.74 7,400
723 RELIANCE GLO HL HKD 0.026 0.028 0.031 6,250,000
0.028 0.027 0.026 172,490
724 RUIXIN INT'L HKD 0.027 0.028 0.028 85,000
0.028 0.023 0.028 2,315
725 PERENNIAL INT'L HKD 0.80 0.80 - -
0.80 0.64 - -
726 DIT GROUP HKD 0.58 0.60 0.58 20,000
0.58 0.57 0.58 11,600
727 CROWNICORP HKD 0.096 0.106 0.105 360,000
0.101 0.092 0.10 36,200
728 CHINA TELECOM HKD 2.76 2.80 2.82 127,571,200
2.80 2.79 2.74 353,580,748
730 CAPITAL IND FIN HKD 0.14 0.14 0.14 37,000
0.137 0.13 0.123 4,658
731 SAMSON PAPER HKD 0.355 0.355 0.36 1,201,600
0.355 0.35 0.345 426,036
732 TRULY INT'L HKD 1.97 2.15 2.17 13,649,446
2.15 2.14 1.97 28,822,495
733 HOPEFLUENT HKD 1.62 1.70 1.64 256,000
1.63 1.50 1.62 416,760
736 CHINA PPT INV HKD 0.295 0.30 0.30 6,210
0.30 0.275 0.275 1,781
737 BAY AREA DEV HKD 2.46 2.44 2.48 445,000
2.44 2.43 2.40 1,075,145
738 LE SAUNDA HKD 0.53 0.53 0.51 38,000
0.51 0.51 0.50 19,280
743 ASIA CEMENT CH HKD 4.67 4.72 4.72 287,000
4.70 4.70 4.66 1,348,435
745 CN CULTURE GP HKD 0.175 0.17 0.17 426,500
0.17 0.164 0.166 71,211
746 L & M CHEMICAL HKD 6.41 6.60 6.63 208,000
6.58 6.58 6.39 1,361,100
747 SHENYANG PUBLIC HKD 0.095 0.099 - -
0.095 0.09 - -
750 SFSY ENERGY HKD 0.92 0.94 0.94 6,885,000
0.94 0.92 0.89 6,260,760
751 SKYWORTH GROUP HKD 4.32 4.23 4.36 11,539,410
4.22 4.22 4.17 48,793,193
752 PICO FAR EAST HKD 1.11 1.12 1.11 1,984,000
1.11 1.10 1.09 2,183,960
753 AIR CHINA HKD 4.99 5.13 5.17 14,444,366
5.13 5.12 4.99 73,446,788
754 HOPSON DEV HOLD HKD 13.54 12.88 13.60 3,118,307
12.86 12.86 12.78 41,086,252
755 SHANGHAI ZENDAI HKD 0.025 0.026 0.026 805,000
0.025 0.023 0.023 20,120
756 SUMMI HKD 0.089 0.085 0.089 40,000
0.085 0.073 0.089 3,560
757 SOLARGIGA HKD 0.32 0.325 0.325 1,610,000
0.32 0.32 0.315 515,655
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.58 0.58 0.58 114,000
0.58 0.56 0.58 66,120
760 TALENT PPT GP HKD 0.025 0.025 0.025 1,020,000
0.025 0.023 0.023 24,540
762 CHINA UNICOM HKD 3.70 3.73 3.74 33,878,502
3.72 3.72 3.70 126,017,446
763 ZTE HKD 15.58 16.16 16.18 3,932,400
16.14 16.14 15.58 62,944,172
764 ETERNITY INV HKD 0.225 0.23 - -
0.225 - - -
765 PERFECTECH INTL HKD 0.65 0.65 - -
0.65 0.51 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.048 0.058 0.061 101,900,000
0.058 0.057 0.047 5,654,560
768 UBA INVESTMENTS HKD 0.033 0.035 0.039 20,000
0.035 0.031 0.033 672
769 CHINA RAREEARTH HKD 0.57 0.59 0.59 1,068,000
0.59 0.58 0.58 623,500
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 0.163 - -
771 AUTOMATED SYS HKD 0.99 1.00 1.00 40,000
0.99 0.98 0.99 39,700
772 CHINA LIT HKD 31.25 32.90 33.30 4,890,319
32.90 32.80 31.65 159,217,728
775 CKLIFE SCIENCES HKD 0.61 0.62 0.62 1,334,000
0.61 0.61 0.60 815,840
776 IMPERIUM TEC GP HKD 14.88 15.00 15.34 120,500
14.86 14.86 14.86 1,810,820
777 NETDRAGON HKD 15.44 15.46 15.56 139,000
15.38 15.38 15.32 2,144,034
778 FORTUNE REIT HKD 6.81 6.85 6.87 1,225,431
6.84 6.84 6.83 8,390,542
780 TONGCHENGTRAVEL HKD 14.18 14.10 14.68 6,453,267
14.10 14.08 13.86 91,017,231
784 LING YUI HKD 0.125 0.13 0.133 190,000
0.13 0.125 0.125 24,880
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.86 0.88 0.88 78,284,024
0.88 0.87 0.86 68,327,659
789 ARTINI HLDG HKD 0.06 0.06 - 242,000
0.06 0.058 - 14,006
794 COME SURE GROUP HKD 0.415 0.42 - -
0.415 0.40 - -
797 7ROAD HKD 2.55 2.52 2.54 78,000
2.52 2.42 2.33 192,200
798 CEOVU HKD 0.485 0.485 0.485 296,000
0.485 0.48 0.475 143,520
799 IGG HKD 2.98 3.11 3.11 2,820,515
3.10 3.10 3.01 8,692,015
800 A8 NEW MEDIA HKD 0.305 0.305 0.30 32,000
0.30 0.30 0.30 9,600
802 CHINA E-WALLET HKD 0.061 0.064 - -
0.061 0.061 - -
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.052 0.054 0.056 23,725,000
0.052 0.052 0.052 1,258,350
806 VALUE PARTNERS HKD 2.71 2.89 2.89 2,714,471
2.86 2.86 2.72 7,640,578
807 SIICENVIRONMENT HKD 1.20 1.23 1.23 332,000
1.22 1.21 1.21 404,910
808 PROSPERITY REIT HKD 2.66 2.66 2.68 2,825,000
2.64 2.64 2.64 7,527,635
809 GLOBAL BIO-CHEM HKD 0.132 0.125 0.135 3,500,000
0.12 0.12 0.12 429,596
810 CH INTERNET INV HKD 1.82 1.82 - -
1.82 0.98 - -
811 XINHUA WINSHARE HKD 5.44 5.43 5.49 502,564
5.43 5.42 5.42 2,736,480
812 SWSI HKD 0.036 0.04 0.046 1,092,000
0.04 0.035 0.038 44,682
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.81 0.85 0.84 125,000
0.83 0.83 0.82 103,060
815 CHI SILVER GP HKD 0.49 0.495 0.50 746,000
0.495 0.49 0.49 367,060
816 JINMAO SERVICES HKD 4.92 4.95 5.13 315,549
4.82 4.82 4.80 1,572,664
817 CHINA JINMAO HKD 2.31 2.34 2.35 23,400,667
2.34 2.33 2.22 53,729,222
818 HI SUN TECH HKD 0.96 0.96 0.96 2,811,000
0.96 0.95 0.93 2,663,040
819 TIANNENG POWER HKD 6.74 6.96 7.01 3,808,000
6.94 6.94 6.74 26,076,139
820 HSBCDRAGON FUND HKD 13.50 13.80 13.70 9,000
13.70 13.64 13.50 122,680
821 VC HOLDINGS HKD 0.23 0.227 0.23 1,100,000
0.223 0.223 0.221 247,076
822 KA SHUI INT'L HKD 0.56 0.59 0.60 3,402,000
0.58 0.58 0.55 1,999,620
823 LINK REIT HKD 68.40 68.75 68.90 5,808,339
68.75 68.70 68.05 398,079,408
825 NWDS CHINA HKD 1.00 1.00 1.00 45,000
1.00 0.98 0.98 44,290
826 TIANGONG INT'L HKD 2.38 2.50 2.51 5,804,000
2.50 2.49 2.36 14,309,710
827 KO YO GROUP HKD 0.228 0.243 0.25 1,148,000
0.239 0.239 0.228 266,460
828 DYNASTY WINES HKD 0.305 0.30 0.305 14,000
0.305 0.29 0.30 4,210
829 SHENGUAN HLDGS HKD 0.48 0.485 0.49 1,812,000
0.485 0.48 0.475 864,860
830 CSC DEVELOPMENT HKD 2.33 2.35 2.36 1,856,000
2.35 2.33 2.31 4,317,460
831 CR ASIA HKD 0.91 0.92 0.92 52,000
0.92 0.91 0.90 47,120
832 CENTRAL CHINA HKD 0.60 0.61 0.62 2,338,000
0.61 0.60 0.60 1,430,960
833 ALLTRONICS HKD 0.26 0.295 0.26 95,000
0.26 0.241 0.26 24,700
834 KANGDA FOOD HKD 0.305 - - -
0.305 - - -
836 CHINA RES POWER HKD 14.16 13.90 14.44 16,544,666
13.90 13.88 13.86 231,948,850
837 CARPENTER TAN HKD 3.40 3.44 3.47 37,000
3.43 3.39 3.41 127,545
838 EVA HOLDINGS HKD 1.27 1.36 1.37 11,554,000
1.35 1.35 1.28 15,497,940
839 CHINA EDU GROUP HKD 5.24 5.29 5.31 16,479,767
5.29 5.27 5.13 86,029,865
840 TIANYE WATER HKD 0.227 0.226 - -
0.226 0.195 - -
841 CASSAVA RES HKD 0.23 0.25 - -
0.23 0.23 - -
842 LEOCH INT'L HKD 0.64 0.65 0.66 203,000
0.65 0.64 0.61 131,550
844 GREATIME INTL HKD 0.41 0.41 0.41 508,000
0.41 0.385 0.41 208,280
845 GLORIOUS PPT H HKD 0.18 0.182 0.185 3,000
0.182 0.156 0.179 546
846 MINGFA GROUP HKD 0.305 0.385 0.30 1,000
0.30 0.30 0.30 300
848 MAOYE INT'L HKD 0.237 0.237 - -
0.237 0.236 - -
851 SHENG YUAN HLDG HKD 0.046 0.046 - -
0.046 0.037 - -
852 STRONG PETRO HKD 0.154 0.157 - -
0.154 0.152 - -
853 MICROPORT HKD 14.26 15.06 15.06 4,821,508
15.06 15.04 14.10 70,891,185
854 WILLAS-ARRAY HKD 3.90 4.18 4.18 1,000
4.18 3.90 4.18 4,180
855 CHINA WATER HKD 7.86 8.06 8.10 1,180,470
8.06 8.05 7.74 9,451,718
856 VSTECS HKD 6.32 6.48 6.48 1,606,000
6.43 6.43 6.31 10,324,990
857 PETROCHINA HKD 3.71 3.82 3.84 96,248,148
3.82 3.81 3.74 366,543,966
858 EXTRAWELL PHAR HKD 0.099 0.098 0.099 7,690,000
0.096 0.096 0.088 715,260
859 ZHONGCHANG INTL HKD 0.221 0.25 - -
0.221 0.201 - -
860 APOLLO FMG HKD 0.33 0.34 0.35 14,628,000
0.34 0.335 0.335 4,987,600
861 DC HOLDINGS HKD 3.50 3.57 3.57 1,760,000
3.57 3.53 3.42 6,208,675
862 VISION VALUES HKD 0.15 0.15 0.155 185,000
0.15 0.129 0.15 28,175
863 BC TECH GROUP HKD 3.17 4.99 5.35 3,932,000
4.96 4.95 3.27 17,033,884
864 WING LEE PPT HKD 0.395 0.41 - -
0.395 0.395 - -
865 JIANDE INT'L HKD 0.079 0.08 - -
0.079 0.073 - -
866 CHINA QINFA HKD 0.39 0.39 0.405 3,978,000
0.39 0.385 0.39 1,579,750
867 CMS HKD 10.96 11.06 11.10 1,444,000
11.04 11.04 10.84 15,875,830
868 XINYI GLASS HKD 17.86 18.44 18.46 9,799,653
18.44 18.42 17.86 178,398,945
869 PLAYMATES TOYS HKD 0.475 0.48 0.48 136,000
0.48 0.475 0.475 64,800
871 CH DREDG ENV HKD 0.20 0.20 0.209 3,610,000
0.194 0.194 0.193 728,450
872 TITAN INVO TECH HKD 0.066 0.066 - -
0.066 0.055 - -
873 SHIMAO SERVICES HKD TRADING SUSPENDED
874 BAIYUNSHAN PH HKD 21.00 20.65 21.00 348,000
20.65 20.60 20.55 7,220,200
875 CHINA FIN INV HKD 5.73 5.90 5.94 215,800
5.88 5.79 5.80 1,264,714
876 KAISA HEALTH HKD 0.07 0.07 0.071 680,000
0.07 0.068 0.067 47,150
878 SOUNDWILL HOLD HKD 6.77 6.85 - -
6.77 6.52 - -
880 SJM HOLDINGS HKD 3.23 3.27 3.30 10,162,160
3.27 3.26 3.24 33,195,013
881 ZHONGSHENG HLDG HKD 51.00 51.05 52.20 3,602,433
51.05 50.95 50.65 184,503,830
882 TIANJIN DEV HKD 1.60 1.64 1.62 180,000
1.62 1.62 1.59 289,660
* 883 CNOOC HKD 10.68 11.00 11.04 163,280,181
10.98 10.98 10.80 1,782,625,884
884 CIFI HOLD GP HKD 3.26 3.43 3.45 74,234,838
3.43 3.42 3.17 246,410,360
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.144 0.147 0.149 2,500,000
0.144 0.143 0.14 362,940
888 BISON FINANCE HKD 0.13 0.15 0.105 2,029
0.11 0.11 0.105 212
889 DATRONIX HOLD HKD 0.50 0.50 0.50 26,000
0.47 0.47 0.46 12,120
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.133 0.144 0.141 257,000
0.141 0.137 0.13 34,528
894 MAN YUE TECH HKD 0.62 0.64 0.65 1,234,000
0.60 0.63 0.60 751,520
895 DONGJIANG ENV HKD 2.76 2.73 2.75 142,600
2.73 2.71 2.71 387,582
896 HANISON HKD 1.14 1.22 1.20 13,892
1.20 1.16 1.16 16,340
897 WAI YUEN TONG HKD 0.30 0.305 0.30 14,000
0.30 0.29 0.29 4,030
898 MULTIFIELD INTL HKD 1.02 1.05 - -
1.02 0.98 - -
899 ASIA RESOURCES HKD 0.065 0.065 0.065 30,000
0.065 0.055 0.065 1,950
900 AEON CREDIT HKD 5.18 5.21 5.21 58,000
5.21 5.19 5.16 301,240
901 GOLDSTONE INV HKD 0.08 0.087 - 80
0.08 0.063 - 4
902 HUANENG POWER HKD 3.57 3.47 3.60 81,220,096
3.46 3.46 3.42 281,315,621
904 CHINA GREEN HKD 0.063 0.063 - 2,000
0.063 0.052 - 98
905 GLOBAL M CAP HKD 0.142 0.142 - -
0.142 - - -
906 COFCO PACKAGING HKD 3.76 3.60 3.79 1,038,000
3.59 3.59 3.59 3,753,600
907 ELEGANCEOPTICAL HKD 0.65 0.63 0.64 6,080,000
0.63 0.61 0.61 3,809,400
909 MING YUAN CLOUD HKD 8.82 9.30 9.30 32,775,000
9.30 9.28 8.91 301,678,225
910 CHINA SANDI HKD 0.37 0.375 - 1,000
0.37 0.345 - 330
911 QIANHAI HEALTH HKD 0.107 0.116 0.103 11,250
0.103 0.103 0.103 1,146
912 SUGA INT'L HKD 1.43 1.43 1.43 20,000
1.40 1.40 1.40 28,300
913 HARBOUR DIGITAL HKD 0.78 0.89 - -
0.78 0.74 - -
914 CONCH CEMENT HKD 40.15 40.30 40.45 6,504,739
40.30 40.25 39.80 261,355,063
915 DAOHE GLOBAL HKD 0.078 0.155 0.185 3,532,000
0.155 0.15 0.081 452,872
916 CHINA LONGYUAN HKD 14.86 15.34 15.40 18,011,590
15.34 15.32 14.68 270,190,383
918 STATE EN ASSETS HKD 0.285 0.30 - -
0.285 0.265 - -
919 MODERNHEALTHTEC HKD 0.173 0.152 0.155 560,000
0.148 0.145 0.145 82,348
921 HISENSE HA HKD 7.59 7.63 7.66 165,048
7.60 7.60 7.45 1,254,258
922 ANXIANYUAN CH HKD 0.167 0.166 0.166 270,000
0.166 0.161 0.161 43,780
923 IWS HKD 0.032 0.038 0.035 122,000
0.035 0.031 0.034 4,228
924 KHOON GROUP HKD 0.35 0.345 0.32 80,000
0.32 0.32 0.315 25,560
925 BJ PROPERTIES HKD 0.08 0.082 0.082 200,000
0.08 0.076 0.078 15,810
926 BESUNYEN-NEW HKD 3.27 3.50 3.35 6,000
3.35 3.31 3.30 20,000
927 FUJIKON IND HKD 0.74 0.83 0.74 122,000
0.74 0.74 0.74 90,280
928 LIFE HEALTHCARE HKD 0.116 0.122 - -
0.116 0.114 - -
929 IPE GROUP HKD 0.77 0.80 - -
0.77 0.76 - -
931 CHINA LNG HKD 0.249 0.265 0.255 706,000
0.25 0.25 0.246 176,138
932 SHUNTEN INTL HKD 0.141 0.138 0.141 1,724,000
0.138 0.136 0.134 236,652
934 SINOPEC KANTONS HKD 2.54 2.62 2.62 1,328,000
2.62 2.60 2.55 3,428,460
935 DRAGON CROWN HKD 1.27 1.27 - -
1.27 1.26 - -
936 KAISA CAPITAL HKD 0.29 0.29 - -
0.29 0.246 - -
938 MAN SANG INT'L HKD 1.05 1.05 - -
1.05 0.94 - -
* 939 CCB HKD 5.47 5.49 5.53 236,178,255
5.49 5.48 5.46 1,296,629,929
* 941 CHINA MOBILE HKD 51.35 51.55 51.75 27,264,213
51.50 51.50 51.20 1,402,871,892
943 ZHONGZHENG INTL HKD 0.018 0.019 0.019 7,984,000
0.019 0.018 0.017 143,816
945 MANULIFE-S HKD 136.80 139.80 140.50 48,623
139.70 139.70 137.30 6,791,801
947 MOBI DEV HKD 0.25 0.265 0.26 134,000
0.255 0.25 0.25 34,390
948 ALPHA PRO HLDGS HKD 1.50 1.70 1.72 106,000
1.70 1.65 1.69 179,960
950 LEE'S PHARM HKD 1.91 1.91 1.91 179,000
1.91 1.86 1.85 333,620
951 CHAOWEI POWER HKD 1.65 1.69 1.69 879,000
1.66 1.66 1.62 1,460,400
952 TONGHAI FIN HKD 0.15 0.16 0.16 110,000
0.16 0.121 0.15 16,600
953 SHAW BROTHERS HKD 0.112 0.112 0.112 138,000
0.112 0.108 0.109 15,414
954 CHANGMAO BIO HKD 0.67 0.67 0.66 20,000
0.65 0.65 0.65 13,040
956 CHINA SUNTIEN HKD 3.92 4.04 4.05 6,038,035
4.04 4.02 3.89 23,947,023
959 CENTURY ENT INT HKD 0.275 0.29 0.295 64,864
0.285 0.265 0.27 17,966
960 LONGFOR GROUP HKD 38.00 38.45 38.80 6,011,868
38.45 38.40 37.30 229,738,344
966 CHINA TAIPING HKD 8.21 8.49 8.49 5,155,700
8.48 8.48 8.22 43,252,850
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 12.08 12.68 12.70 25,604,017
12.68 12.66 12.08 320,246,373
969 HUA LIEN INT'L HKD 0.064 0.06 0.064 412,000
0.056 0.056 0.056 24,614
970 NEW SPARKLEROLL HKD 0.103 0.115 0.118 36,952,000
0.114 0.112 0.099 3,998,592
973 L'OCCITANE HKD 23.20 23.45 23.30 120,250
23.05 23.05 22.50 2,747,300
974 SKL HKD 0.82 0.83 0.84 101,000
0.83 0.67 0.84 84,840
975 MONGOL MINING HKD 2.58 2.41 2.61 4,346,000
2.38 2.38 2.26 10,389,290
976 CHIHO ENV HKD 0.86 0.86 0.87 1,038,000
0.86 0.84 0.83 884,040
978 CHI MER LAND HKD 0.74 0.75 0.75 200,000
0.74 0.74 0.74 149,220
979 GREEN ENERGY GP HKD 0.27 0.28 0.275 4,000
0.275 0.24 0.275 1,100
980 LIANHUA HKD 0.54 0.55 0.54 446,000
0.54 0.54 0.52 238,470
981 SMIC HKD 15.64 15.96 16.06 30,088,555
15.94 15.94 15.64 477,808,680
982 HUAFA PPT SER HKD 0.13 0.13 0.13 20,000
0.13 0.126 0.13 2,600
983 SOCAM DEV HKD 1.37 1.38 - 350
1.37 1.31 - 458
984 AEON STORES HKD 1.20 1.26 1.25 119,000
1.21 1.21 1.20 148,210
985 CST GROUP HKD 2.30 2.38 2.30 6,105
2.30 2.30 2.30 14,038
986 CH ENV ENERGY HKD 0.076 0.076 - -
0.076 0.07 - -
987 CH RENEW EN INV HKD 0.255 0.243 0.245 1,192,867
0.243 0.225 0.23 282,024
988 SILKROAD LOG HKD 0.22 0.22 0.22 383,103
0.22 - 0.22 84,219
989 HUA YIN INTL H HKD 0.34 0.38 0.345 1,855,800
0.315 0.315 0.315 602,244
990 THEME INT'L HKD 1.11 1.11 1.14 8,930,000
1.11 1.10 1.10 9,943,500
991 DATANG POWER HKD 1.25 1.24 1.25 20,466,000
1.24 1.23 1.21 25,063,520
992 LENOVO GROUP HKD 7.93 8.25 8.28 40,691,961
8.24 8.24 8.09 334,268,862
993 HUARONG INT FIN HKD 0.128 0.129 - -
0.128 0.11 - -
994 CT VISION SL HKD 1.54 1.45 1.70 784,000
1.43 1.43 1.43 1,136,960
995 ANHUIEXPRESSWAY HKD 6.75 6.75 6.82 1,320,000
6.74 6.73 6.71 8,902,470
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.066 0.065 0.064 1,960,000
0.063 0.063 0.063 124,752
998 CITIC BANK HKD 3.63 3.66 3.67 20,281,467
3.66 3.65 3.63 74,009,394
1000 BEIJING MEDIA HKD 0.70 0.70 - -
0.70 0.56 - -
1001 HK SH ALLIANCE HKD 0.40 0.40 0.40 10,000
0.40 0.375 0.40 4,000
1002 V.S. INT'L HKD 0.092 0.095 - -
0.092 0.089 - -
1003 HUANXI MEDIA HKD 1.33 1.34 1.35 860,000
1.33 1.33 1.29 1,138,400
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.95 3.00 - -
2.95 2.50 - -
1007 LONGHUI INTL HKD 0.071 0.08 0.077 20,000
0.078 0.076 0.077 1,540
1008 LITU HOLDINGS HKD 0.275 0.28 - -
0.275 0.275 - -
1009 INT'L ENT HKD 0.218 0.214 - -
0.214 0.201 - -
1010 PACRAY INT'L HKD 1.40 1.40 1.40 20,000
1.40 1.15 1.20 26,560
1011 NT PHARMA HKD 0.199 0.187 0.204 35,072,836
0.185 0.185 0.183 6,631,144
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.045 0.058 - 10,000
0.045 0.044 - 330
1020 CYBERNAUT INT'L HKD 0.155 0.158 0.155 2,432,000
0.155 0.151 0.151 371,880
1022 FEIYU HKD 0.305 0.325 0.325 1,404,000
0.325 0.31 0.30 439,267
1023 SITOY GROUP HKD 0.475 0.49 - -
0.475 0.455 - -
* 1024 KUAISHOU-W HKD 68.35 71.80 71.95 30,543,581
71.75 71.75 69.00 2,163,320,891
1025 KNT HOLDINGS HKD 0.395 0.40 - -
0.395 0.375 - -
1026 UNIVERSAL TECH HKD 0.125 0.142 - -
0.125 0.111 - -
1027 CHINA JICHENG HKD 0.415 0.53 0.70 808,125
0.45 0.445 0.45 457,571
1028 C.BANNER HKD 0.31 0.31 0.30 2,859,000
0.295 0.29 0.265 795,700
1029 IRC HKD 0.215 0.219 0.221 10,924,000
0.218 0.218 0.211 2,379,440
1030 SEAZEN HKD 3.17 3.27 3.28 10,414,000
3.27 3.26 3.11 33,524,322
1031 KINGSTON FIN HKD 0.255 0.246 0.25 32,000
0.245 0.244 0.241 7,834
1033 SINOPEC SSC HKD 0.58 0.59 0.59 7,564,000
0.58 0.58 0.58 4,410,200
1034 FULLWEALTH HKD 2.06 2.08 2.08 296,000
2.06 2.05 2.04 609,520
1036 VANKE OVERSEAS HKD 2.23 2.37 2.39 1,000
2.37 2.21 2.39 2,390
1037 MAXNERVA TECH HKD 0.295 0.30 0.315 68,000
0.30 0.29 0.295 20,200
1038 CKI HOLDINGS HKD 55.20 54.95 55.75 1,415,170
54.90 54.90 54.80 77,881,858
1039 CHANGYOU ALLI HKD 0.23 0.23 - -
0.23 - - -
1044 HENGAN INT'L HKD 36.85 36.90 37.20 1,608,533
36.85 36.85 36.45 59,281,484
1045 APT SATELLITE HKD 2.33 2.35 2.37 292,000
2.35 2.34 2.33 683,390
1046 UNIVERSE ENT HKD 0.68 0.70 0.68 5,000
0.68 0.68 0.68 3,400
1047 NGAI HING HONG HKD 0.56 0.56 - -
0.56 0.54 - -
1049 CELESTIAL ASIA HKD 1.51 1.53 - -
1.51 1.38 - -
1050 KARRIE INT'L HKD 1.47 1.47 1.49 198,000
1.46 1.45 1.44 287,880
1051 G-RESOURCES HKD 2.50 2.55 2.55 101,527
2.55 2.49 2.49 254,441
1052 YUEXIUTRANSPORT HKD 4.83 4.86 4.86 1,290,000
4.86 4.84 4.81 6,235,860
1053 CHONGQING IRON HKD 1.13 1.15 1.15 898,000
1.14 1.14 1.13 1,022,200
1055 CHINA SOUTH AIR HKD 3.92 4.01 4.01 14,611,062
4.01 4.00 3.90 57,872,634
1057 ZHEJIANG SHIBAO HKD 1.29 1.39 1.45 8,318,000
1.39 1.38 1.27 11,505,120
1058 GUANGDONG TANN HKD 0.74 0.68 0.86 656,000
0.68 0.67 0.68 483,000
1059 KANTONE HOLDING HKD 0.48 0.53 0.54 180,000
0.53 0.48 0.48 86,550
1060 ALI PICTURES HKD 0.63 0.69 0.69 33,087,333
0.69 0.68 0.63 22,290,973
1061 ESSEX BIO-TECH HKD 3.79 3.91 3.86 2,000
3.86 3.86 3.86 7,740
1062 CDB INT'L INV HKD 0.092 0.092 0.092 680,000
0.09 0.09 0.09 61,560
1063 SUNCORP TECH HKD 0.48 0.475 0.49 1,943,520
0.475 0.46 0.46 912,116
1064 ZHONG HUA INT'L HKD 0.082 0.092 0.082 25,000
0.082 0.082 0.077 1,975
1065 TIANJIN CAPITAL HKD 3.11 3.12 3.11 386,000
3.12 3.08 3.06 1,192,340
1066 WEIGAO GROUP HKD 7.86 7.92 8.03 9,479,600
7.92 7.91 7.75 74,316,054
1068 YURUN FOOD HKD 0.53 0.54 0.53 358,000
0.53 0.52 0.52 188,130
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.59 3.62 3.65 968,000
3.62 3.60 3.60 3,503,710
1071 HUADIAN POWER HKD 2.68 2.62 2.71 14,456,000
2.61 2.61 2.60 38,056,540
1072 DONGFANG ELEC HKD 8.11 8.48 8.50 3,719,200
8.48 8.46 8.15 31,064,034
1073 DA YU FIN HKD 0.235 - 0.235 15,000
0.235 0.235 0.235 3,525
1074 APAC RES W2210 HKD 0.077 - - -
0.077 - - -
1075 CAPINFO HKD 0.325 0.325 0.325 90,000
0.325 0.31 0.305 28,650
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.074 0.074 - -
0.074 0.06 - -
1080 SHENGLI PIPE HKD 0.073 0.074 0.066 72,000
0.066 0.066 0.065 4,690
1082 HK EDU INTL HKD 1.53 1.51 1.52 16,000
1.51 1.46 1.49 24,080
1083 TG SMART ENERGY HKD 3.79 3.81 3.83 2,631,000
3.80 3.80 3.75 9,964,152
1084 GF HYDROCOLLOID HKD 3.40 3.45 3.50 1,920,000
3.42 3.40 3.32 6,547,280
1085 HXTL HKD 3.64 4.00 3.99 192,000
3.99 3.80 3.62 737,540
1086 GOODBABY INTL HKD 1.16 1.15 1.18 1,845,000
1.15 1.14 1.11 2,118,140
1087 INVESTECH HLDGS HKD 2.05 2.00 2.05 328,000
1.97 1.97 1.97 658,540
1088 CHINA SHENHUA HKD 24.75 25.05 25.35 12,941,027
25.00 25.00 24.70 323,667,627
1090 DA MING INT'L HKD 2.57 2.62 2.65 22,000
2.62 2.53 2.54 56,840
1091 SOUTH MANGANESE HKD 0.77 0.79 0.80 10,693,000
0.79 0.78 0.76 8,389,560
1093 CSPC PHARMA HKD 7.75 7.94 7.98 25,176,347
7.94 7.92 7.63 197,023,963
1094 C P PROCUREMENT HKD 1.26 1.38 1.42 136,000
1.38 1.30 1.29 183,760
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.038 0.039 0.039 2,351,321
0.039 0.037 0.037 88,831
1098 ROAD KING INFRA HKD 6.16 6.20 6.22 45,000
6.20 6.15 6.10 276,200
1099 SINOPHARM HKD 18.16 18.50 18.52 3,342,840
18.50 18.42 17.96 61,589,823
1100 MAINLAND HOLD HKD 1.93 1.93 1.94 10,000
1.93 1.87 1.92 19,280
1101 HUARONG ENERGY HKD 0.076 0.081 0.084 225,100
0.08 0.077 0.075 17,429
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.18 1.20 1.21 215,894
1.19 1.18 1.18 257,519
1105 SING TAO HKD 0.40 0.41 0.41 890,000
0.405 0.40 0.40 357,730
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.56 9.87 9.87 2,332,000
9.87 9.84 9.50 22,590,498
1109 CHINA RES LAND HKD 34.00 34.40 34.80 7,887,886
34.40 34.35 33.55 270,247,244
1110 KINGWORLD HKD 0.47 0.47 0.47 136,000
0.465 0.46 0.44 63,440
1112 H&H INTL HLDG HKD 8.83 9.12 9.17 759,000
9.12 9.07 8.93 6,869,610
1113 CK ASSET HKD 52.85 52.90 53.30 3,555,566
52.85 52.85 52.60 187,732,905
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.46 0.47 0.47 233,000
0.47 0.465 0.455 108,835
1116 MAYER HOLDINGS HKD 0.199 0.199 - -
0.199 0.185 - -
1117 CH MODERN D HKD 1.17 1.21 1.24 24,246,000
1.20 1.20 1.15 29,413,040
1118 GOLIK HOLDINGS HKD 0.93 0.93 - -
0.93 0.89 - -
1119 IDREAMSKY HKD 4.30 4.59 4.64 8,398,346
4.59 4.57 4.31 37,854,841
1120 ARTS OPTICAL HKD 0.61 0.69 - -
0.61 0.55 - -
1121 GOLDENSOLAR HKD 7.20 7.25 7.60 1,174,000
7.25 7.23 7.00 8,434,190
1122 QINGLING MOTORS HKD 1.37 1.45 1.47 5,175,000
1.44 1.44 1.35 7,391,000
1123 CHINA-HK PHOTO HKD 0.115 0.129 - -
0.115 0.113 - -
1124 COASTAL GL HKD 0.046 0.049 0.049 68,000
0.049 0.044 0.048 3,266
1125 LAI FUNG HOLD HKD 5.38 5.55 - -
5.38 - - -
1126 DREAM INT'L HKD 2.55 2.57 2.56 38,000
2.48 2.48 2.47 94,460
1127 LION ROCK GROUP HKD 1.03 1.03 - -
1.03 1.00 - -
1128 WYNN MACAU HKD 4.49 4.51 4.57 4,287,500
4.51 4.50 4.48 19,391,236
1129 WATER INDUSTRY HKD 0.28 0.28 0.28 28,000
0.28 0.27 0.28 7,760
1130 CHINA ENV RES HKD 0.053 0.059 - -
0.053 0.049 - -
1132 ORANGE SKY G H HKD 0.07 0.075 0.075 7,425,000
0.075 0.065 0.075 517,775
1133 HARBIN ELECTRIC HKD 1.89 1.96 1.96 1,014,000
1.95 1.95 1.90 1,962,159
1134 KELFRED HKD 0.60 0.59 0.67 88,000
0.59 0.57 0.59 52,600
1137 HK TECH VENTURE HKD 6.07 6.16 6.18 1,045,000
6.16 6.15 6.08 6,420,740
1138 COSCO SHIP ENGY HKD 4.44 4.51 4.65 17,050,000
4.51 4.50 4.35 77,081,000
1140 WEALTHKING INV HKD 0.52 0.55 0.56 3,200,000
0.55 0.53 0.51 1,725,560
1141 CMBC CAPITAL HKD 1.66 1.72 1.74 306,500
1.72 1.68 1.62 523,095
1142 E&P GLOBAL HKD 1.23 1.25 - -
1.23 - - -
1143 LINKASIA MEDTEC HKD 0.104 0.103 0.107 2,542,000
0.103 0.102 0.097 253,204
1145 COURAGE INV HKD 0.097 0.108 0.111 1,240,000
0.108 0.101 0.093 123,100
1146 CH OUTFITTERS HKD 0.117 0.119 0.119 572,000
0.112 0.112 0.102 61,542
1147 EDENSOFT HKD 0.094 0.097 0.096 340,000
0.096 0.093 0.092 31,720
1148 POWER XINCHEN HKD 0.32 0.60 0.61 22,145,000
0.60 0.58 0.335 10,826,970
1150 MILAN STATION HKD 0.19 - 0.19 70,500
0.191 0.191 0.19 13,392
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 2.58 2.28 2.57 739,000
2.28 2.27 2.28 1,781,360
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.39 4.47 4.47 9,502,733
4.46 4.46 4.33 41,740,265
1159 STARLIGHT CUL HKD 0.325 0.325 - -
0.325 0.28 - -
1160 YOUTH CHAMP HKD 0.75 0.75 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.38 1.43 1.42 516,000
1.40 1.40 1.39 724,720
1162 LUMINA GROUP HKD 0.15 0.158 0.15 144,000
0.158 0.122 0.147 21,528
1163 ADTIGER CORP HKD 0.63 0.65 - 100,000
0.63 - - 65,000
1164 CGN MINING HKD 0.72 0.74 0.74 3,090,000
0.73 0.73 0.72 2,252,950
1165 SFCE HKD 0.048 0.049 0.049 106,000
0.049 0.047 0.047 5,006
1166 SOLARTECH INT'L HKD 0.068 0.068 - -
0.068 0.062 - -
1167 JACOBIO-B HKD 7.86 8.00 8.12 686,400
8.00 7.94 7.88 5,488,334
1168 SINOLINK HOLD HKD 0.228 0.231 0.232 154,000
0.231 0.23 0.23 35,528
1170 KINGMAKER HKD 1.10 1.10 - -
1.10 1.06 - -
1171 YANKUANG ENERGY HKD 22.60 22.65 23.25 9,671,774
22.60 22.60 22.35 219,606,353
1172 MAGNUSCONCORDIA HKD 0.112 0.128 0.124 300,000
0.114 0.114 0.112 36,720
1173 VEEKO INT'L HKD 0.047 0.047 - -
0.047 0.043 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.28 1.27 1.31 1,036,000
1.26 1.26 1.26 1,323,960
1177 SINO BIOPHARM HKD 3.95 4.05 4.07 42,707,565
4.05 4.04 3.95 171,126,531
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 22.85 23.40 23.60 566,100
23.40 23.30 22.40 13,017,650
1180 PARADISE ENT HKD 0.79 0.80 0.79 60,780
0.79 0.77 0.79 47,992
1181 TANG PALACE HKD 0.60 0.60 0.60 110,000
0.60 0.57 0.58 64,500
1182 SUCCESS DRAGON HKD 0.36 0.40 0.375 29,500
0.375 0.375 0.365 10,710
1183 MECOM POWER HKD 4.05 4.00 4.05 1,784,000
4.00 3.98 3.94 7,119,590
1184 S.A.S. DRAGON HKD 4.39 4.45 - -
4.39 4.31 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.10 5.16 5.21 11,616,223
5.16 5.15 5.10 60,011,266
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.121 0.123 0.124 314,500
0.116 0.115 0.116 38,705
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 30.00 30.40 30.45 4,053,677
30.35 30.35 29.80 122,241,601
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 - -
0.033 0.028 - -
1196 REALORD GROUP HKD 13.36 13.44 13.52 1,056,000
13.44 13.30 13.32 14,164,440
1198 ROYALE HOME HKD 2.73 2.78 2.80 70,000
2.77 2.74 2.74 194,740
1199 COSCO SHIP PORT HKD 5.58 5.70 5.72 2,611,880
5.69 5.69 5.53 14,753,509
1200 MIDLAND HOLDING HKD 0.84 0.87 0.87 238,015
0.87 0.84 0.83 201,152
1201 TESSON HOLDINGS HKD 0.38 0.385 0.38 3,858,000
0.375 0.34 0.345 1,394,640
1202 CHENGDU PUTIAN HKD 1.05 1.05 1.05 152,000
1.04 1.04 1.03 157,560
1203 GUANGNAN (HOLD) HKD 0.63 0.63 - -
0.63 0.61 - -
1205 CITIC RESOURCES HKD 0.50 0.52 0.53 7,826,000
0.51 0.51 0.50 4,016,109
1206 TECHNOVATOR HKD 0.495 0.51 0.51 344,000
0.51 0.485 0.48 168,940
1207 SRE GROUP HKD 0.027 0.029 0.03 3,348,000
0.029 0.026 0.027 95,098
1208 MMG HKD 3.07 3.30 3.32 22,005,346
3.30 3.29 3.11 71,024,609
1209 CHINA RES MIXC HKD 38.90 39.25 39.35 2,418,861
39.25 39.20 38.35 94,440,893
1210 CHRISTINE HKD 0.095 0.095 - -
0.095 0.082 - -
* 1211 BYD COMPANY HKD 237.60 254.20 256.00 14,867,606
254.00 254.00 238.60 3,731,126,066
1212 LIFESTYLE INT'L HKD 3.44 3.52 3.65 131,500
3.52 3.51 3.46 461,840
1213 MOBICON GROUP HKD 0.41 - - -
0.41 0.32 - -
1215 KAI YUAN HLDGS HKD 0.026 0.026 0.027 2,100,000
0.026 0.025 0.026 62,220
1216 ZYBANK HKD 0.82 0.82 0.82 38,000
0.81 0.81 0.81 30,900
1217 CH INNOVATION HKD 0.01 0.01 0.01 2,280,000
0.01 - 0.01 22,800
1218 EASYKNIT INT'L HKD 3.50 - - -
3.50 3.30 - -
1220 ZHIDAO INT'L HKD 0.068 0.068 0.069 270,000
0.064 0.064 0.062 17,700
1221 SINO HOTELS HKD 2.05 2.10 - -
2.05 1.83 - -
1222 WANG ON GROUP HKD 0.069 0.068 0.069 1,480,000
0.069 0.067 0.069 102,120
1223 SYMPHONY HOLD HKD 0.98 0.99 0.99 90,000
0.99 0.98 0.98 89,000
1224 C C LAND HKD 2.04 2.05 2.05 225,000
2.05 2.02 1.92 456,400
1225 LERADO FIN HKD 0.246 0.247 - -
0.246 0.241 - -
1226 CH INV FIN GP HKD 0.42 - - -
0.435 0.435 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 3.70 - 4.01 17,000
4.00 4.00 3.93 67,940
1229 NAN NAN RES HKD 0.069 0.078 - -
0.069 0.068 - -
1230 YASHILI INT'L HKD 1.09 1.09 1.09 1,500,000
1.09 1.08 1.08 1,628,810
1231 NEWTON RES HKD 0.65 - - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.13 0.145 - -
0.13 0.12 - -
1233 TIMES CHINA HKD 2.48 2.49 2.52 4,959,000
2.49 2.48 2.42 12,281,009
1234 CHINA LILANG HKD 3.74 3.77 3.80 564,000
3.77 3.76 3.73 2,131,750
1235 TRAVEL EXPERT HKD 0.205 0.23 - -
0.206 0.206 - -
1237 CH ENV TECH&BIO HKD 0.104 0.104 0.104 60,000
0.104 0.09 0.104 6,240
1238 POWERLONG HKD 2.20 2.19 2.24 9,675,835
2.19 2.17 2.15 21,090,183
1239 TEAMWAY INTL GP HKD 0.126 0.128 - -
0.126 0.11 - -
1240 CNQC INT'L HKD 0.66 0.66 0.65 122,500
0.64 0.64 0.64 78,700
1241 SHUANGHUA H HKD 0.074 0.087 0.09 380,000
0.087 0.065 0.074 28,362
1243 WANG ON PPT HKD 0.069 0.07 0.07 28,368,000
0.07 0.068 0.068 1,981,344
1245 NIRAKU HKD 0.265 0.265 - -
0.265 0.227 - -
1246 BOILLHEALTHCARE HKD 0.153 0.175 - -
0.153 0.131 - -
1247 MIKO INTL HKD 0.79 0.85 0.92 1,082,400
0.85 0.84 0.79 939,622
1250 BE CLEAN ENERGY HKD 0.079 0.08 0.081 91,207,411
0.08 0.079 0.076 7,191,521
1251 SPT ENERGY HKD 0.265 0.275 0.28 662,000
0.27 0.265 0.265 179,060
1252 CHINA TIANRUI HKD 5.60 5.60 5.63 1,804,000
5.60 5.55 5.40 9,896,460
1253 GREENLAND BROAD HKD 0.176 0.179 0.165 16,000
0.165 0.165 0.165 2,640
1255 TATA HEALTH HKD 0.86 0.86 - -
0.86 0.85 - -
1257 CEB GREENTECH HKD 1.99 2.05 2.06 1,470,334
2.04 2.04 1.99 2,971,999
1258 CHINFMINING HKD 3.87 4.10 4.24 25,504,000
4.10 4.09 3.84 104,216,405
1259 PROSPER FUTURE HKD 0.073 0.079 0.079 10,000
0.077 0.073 0.073 776
1260 WONDERFUL SKY HKD 0.30 0.30 - -
0.30 0.25 - -
1262 LABIXIAOXIN HKD 0.465 0.48 0.495 145,000
0.48 0.41 0.465 70,495
1263 PC PARTNER HKD 9.36 9.79 9.86 1,628,000
9.78 9.71 9.39 15,805,720
1265 TIANJINJINRAN HKD 0.415 0.42 0.415 20,000
0.415 0.40 0.395 8,100
1266 XIWANG STEEL HKD 0.25 0.25 0.26 7,797,000
0.25 0.249 0.249 1,970,769
1268 MEIDONG AUTO HKD 25.25 25.05 26.30 1,382,000
25.05 25.00 24.35 34,480,198
1269 FIRST CAP GP HKD 0.26 0.255 0.285 4,920,000
0.255 0.25 0.25 1,280,104
1270 LANGHAM-SS HKD 0.903 0.90 0.91 302,000
0.90 0.89 0.89 272,100
1271 GRAND MING HKD 7.63 7.88 7.93 61,000
7.88 7.70 7.60 471,540
1272 DATANG ENVIRO HKD 0.88 0.90 - -
0.88 0.80 - -
1273 HK FINANCE GP HKD 0.38 0.365 0.36 172,000
0.365 0.335 0.33 58,840
1277 KINETIC DEV HKD 0.58 0.58 0.58 1,570,000
0.58 0.57 0.56 895,920
1278 CHINANEWTOWN HKD 0.084 0.09 0.09 3,205,000
0.09 0.089 0.084 281,270
1280 QIDIAN INTL HKD 0.66 0.69 0.69 14,000
0.68 0.66 0.68 9,580
1281 LT SMART ENERGY HKD 0.13 0.13 - -
0.13 0.125 - -
1282 GLORY SUN FIN HKD 0.035 0.033 0.036 478,228,000
0.033 0.032 0.031 15,742,596
1283 ACCEL GROUP HKD 1.48 1.52 1.53 1,140,000
1.51 1.49 1.47 1,698,900
1285 JIASHILI GP HKD 1.20 1.26 1.20 6,000
1.20 1.10 1.20 7,200
1286 IMPRO PRECISION HKD 2.09 2.21 2.22 146,000
2.20 2.16 2.09 318,520
1288 ABC HKD 2.90 2.92 2.94 110,639,017
2.91 2.91 2.89 321,907,290
1289 SUNLIT SCI HKD 0.92 1.00 0.90 41,500
0.90 0.88 0.87 36,955
1290 CHINA HUIRONG HKD 1.06 1.06 1.06 42,000
1.06 1.00 0.96 42,780
1292 CMA LOGISTICS HKD 2.19 2.20 - -
2.19 1.96 - -
1293 GRAND BAOXIN HKD 0.53 0.54 0.56 605,000
0.53 0.53 0.52 324,545
1296 GUODIAN TECH HKD 1.06 1.07 1.07 4,347,000
1.06 1.06 1.06 4,629,000
1297 SINOSOFT TECH HKD 0.405 0.43 0.43 308,000
0.43 0.41 0.405 126,725
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 74.05 77.55 77.75 27,670,261
77.55 77.50 74.95 2,125,560,462
1300 TRIGIANT HKD 0.46 0.47 0.465 2,000
0.465 0.45 0.465 930
1301 D&G TECH HKD 0.88 0.92 0.91 384,000
0.90 0.85 0.86 333,460
1302 LIFETECH SCI HKD 2.19 2.28 2.30 3,629,572
2.28 2.27 2.19 8,141,665
1303 HUILI RES HKD 0.365 0.40 - -
0.365 0.355 - -
1305 WAI CHI HOLD HKD 1.46 1.49 1.49 83,000
1.49 1.40 1.36 122,240
1308 SITC HKD 26.50 27.05 27.20 4,151,189
27.05 27.00 26.75 112,140,587
1310 HKBN HKD 9.13 9.55 9.63 7,674,432
9.53 9.53 9.13 72,426,143
1312 TONGFANG KONTA HKD 0.052 0.048 0.05 180,000
0.046 0.045 0.046 8,460
1313 CHINARES CEMENT HKD 5.95 6.00 6.03 6,840,500
6.00 5.99 5.92 40,888,238
1314 TSUI WAH HLDG HKD 0.185 0.194 0.195 226,000
0.194 0.185 0.185 43,932
1315 GREEN ECONOMY HKD 0.028 0.025 0.027 63,604,000
0.024 0.024 0.023 1,595,172
1316 NEXTEER HKD 4.15 4.53 4.53 11,166,192
4.53 4.51 4.16 48,973,282
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.234 0.245 - -
0.235 0.235 - -
1321 CHINA NEWCITY HKD 1.09 1.08 1.09 4,000
1.09 1.01 1.09 4,360
1323 HUASHENG INTL HKD 0.131 0.127 0.134 21,096,000
0.127 0.126 0.124 2,672,638
1326 TRANSMIT ENT HKD 0.123 0.134 - -
0.124 0.124 - -
1327 LUXXU GROUP HKD 0.33 0.34 - -
0.33 0.31 - -
1328 GOLDSTREAM INV HKD 0.112 0.112 - -
0.112 0.102 - -
1329 CAPITAL GRAND HKD 0.92 0.92 - -
0.92 0.82 - -
1330 DYNAGREEN ENV HKD 3.12 3.17 3.17 754,000
3.17 3.15 3.12 2,372,180
1332 TOUYUN BIOTECH HKD 0.89 0.86 0.92 1,607,812
0.84 0.83 0.84 1,419,215
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.116 - -
0.116 0.10 - -
1336 NCI HKD 18.76 19.18 19.18 3,047,133
19.18 19.16 18.78 58,008,042
1338 BAWANG GROUP HKD 0.066 0.07 0.069 268,000
0.068 0.068 0.067 18,328
1339 PICC GROUP HKD 2.41 2.44 2.45 13,117,667
2.44 2.43 2.40 31,930,333
1340 HUISHENG INTL HKD 0.056 0.06 0.064 1,000,000
0.063 0.057 0.064 64,000
1341 HAO TIAN INTL HKD 0.48 0.48 0.52 776,000
0.47 0.465 0.47 384,240
1343 WEI YUAN HLDG HKD 0.092 0.093 0.094 105,000
0.092 0.092 0.092 9,735
1345 PIONEER PHARM HKD 2.30 2.30 2.30 242,000
2.29 2.26 2.27 554,050
1346 LEVER STYLE HKD 0.395 0.395 - -
0.395 0.37 - -
1347 HUA HONG SEMI HKD 27.15 29.00 29.05 11,401,885
29.00 28.95 27.20 326,132,803
1348 QUALI-SMART HKD 0.275 0.275 - 20,000
0.275 0.233 - 5,200
1349 FUDANZHANGJIANG HKD 3.18 3.25 3.27 666,000
3.25 3.20 3.19 2,143,360
1351 BRIGHT FUTURE HKD 0.71 0.70 0.72 406,000
0.70 0.69 0.69 289,840
1355 LEGEND STRAT HKD 0.248 0.248 - -
0.248 - - -
1357 MEITU HKD 0.93 0.95 0.95 9,987,814
0.95 0.94 0.92 9,356,323
1358 PW MEDTECH HKD 0.80 0.79 0.80 249,000
0.79 0.78 0.74 191,580
1359 CHINA CINDA HKD 1.26 1.28 1.28 44,702,000
1.27 1.27 1.25 56,695,550
1360 NOVA GROUP HKD 0.101 0.11 0.102 400,000
0.105 0.105 0.101 40,700
1361 361 DEGREES HKD 3.98 3.99 4.02 1,332,000
3.98 3.98 3.94 5,281,880
1362 SIS MOBILE HKD 0.33 0.32 - -
0.32 0.285 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.218 0.214 0.218 192,000
0.212 0.21 0.212 41,232
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 10.34 10.62 10.68 12,289,689
10.62 10.60 10.34 129,115,345
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.065 0.068 0.068 400,000
0.066 0.066 0.065 26,860
1372 C CARBONNEUTRAL HKD 3.71 3.68 3.74 300,000
3.67 3.65 3.64 1,105,030
1373 IH RETAIL HKD 2.83 2.86 2.89 3,437,000
2.87 2.85 2.82 9,826,590
1375 CC SECURITIES HKD 1.24 1.25 1.26 1,708,000
1.25 1.24 1.24 2,138,410
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 8.88 9.31 9.31 20,087,213
9.30 9.30 8.86 181,902,569
1379 WENLING MCT HKD 3.90 4.00 3.90 500
3.90 3.90 3.90 1,950
1380 CHI KINGSTONE HKD 0.026 0.028 0.029 2,680,000
0.028 0.025 0.025 72,940
1381 CANVEST ENV HKD 3.39 3.45 3.48 316,000
3.42 3.42 3.41 1,084,710
1382 PACIFICTEXTILES HKD 3.55 3.63 3.65 1,883,000
3.63 3.61 3.55 6,773,820
1383 SUNCITY GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 24.55 26.60 26.65 2,940,600
26.60 26.55 24.70 76,387,150
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.89 1.84 1.95 1,914,000
1.81 1.81 1.81 3,601,120
1388 EMBRY HOLDINGS HKD 0.81 0.86 - -
0.81 0.80 - -
1389 MAJOR HLDGS HKD 0.031 0.031 0.031 16,576,000
0.031 0.029 0.029 496,912
1393 HIDILI INDUSTRY HKD 0.55 0.56 0.56 642,000
0.54 0.54 0.54 352,150
1395 ELL ENV HKD 0.19 0.195 0.19 25,000
0.19 0.19 0.19 4,750
1396 GD-HKGBA HLDGS HKD 0.28 0.28 0.27 110,000
0.27 0.25 0.255 28,950
1397 BAGUIO GREEN HKD 0.485 0.50 0.50 252,000
0.49 0.48 0.49 124,040
1398 ICBC HKD 4.56 4.59 4.63 142,759,916
4.59 4.58 4.55 653,391,929
1399 VESON HLDG HKD 0.285 0.29 0.285 398,000
0.28 0.28 0.28 112,730
1400 MOODY TECH HLDG HKD 0.34 0.365 0.45 7,989,500
0.30 0.30 0.30 3,124,297
1401 SPROCOMM INTEL HKD 0.78 0.85 - -
0.78 0.74 - -
1402 I-CONTROL HKD 0.445 0.43 0.45 140,000
0.43 0.39 0.43 62,450
1406 CLARITY MEDICAL HKD 1.16 1.20 1.20 116,250
1.15 1.15 1.11 135,975
1408 MACAU E&M HKD 0.35 0.35 0.35 46,000
0.35 0.335 0.33 15,820
1410 EDVANCE INTL HKD 0.66 0.67 0.68 430,000
0.67 0.66 0.66 286,600
1412 Q P GROUP HKD 1.31 1.32 1.32 56,000
1.32 1.30 1.31 73,420
1413 KWONG LUEN ENG HKD 0.26 0.265 0.26 140,000
0.26 0.255 0.26 36,400
1415 COWELL HKD 7.16 7.38 7.46 1,617,000
7.38 7.35 7.14 11,823,226
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.50 1.58 - -
1.50 1.43 - -
1418 SINOMAX GROUP HKD 0.125 0.149 0.149 24,000
0.149 0.11 0.144 3,566
1419 HUMAN HEALTH HKD 1.63 1.62 1.62 18,000
1.60 1.56 1.56 28,640
1420 CHUAN HOLDING HKD 0.155 0.175 0.155 556,000
0.155 - 0.155 86,180
1421 KINGBO STRIKE HKD 0.055 0.061 0.057 1,210,000
0.057 0.057 0.054 67,670
1425 JUSTIN ALLEN H HKD 0.53 0.52 0.54 795,000
0.50 0.50 0.50 413,000
1426 SPRING REIT HKD 2.69 2.72 2.72 6,000
2.69 2.69 2.69 16,200
1427 CH TIANBAO GP HKD 3.41 - 3.50 238,000
3.50 3.47 3.41 818,580
1428 BRIGHT SMART HKD 1.33 1.37 1.37 890,000
1.36 1.36 1.33 1,205,760
1429 SKYMISSION GP HKD 0.088 0.092 0.093 160,000
0.083 0.087 0.083 13,864
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.236 0.244 0.244 22,000
0.242 0.24 0.232 5,133
1432 CHINA SHENGMU HKD 0.365 0.37 0.37 217,000
0.37 0.365 0.365 79,690
1433 CIRTEK HLDGS HKD 0.057 0.059 0.057 270,000
0.057 0.057 0.056 15,180
1439 MOBILE INTERNET HKD 0.029 0.029 0.032 20,000
0.029 0.025 0.029 605
1440 DEYUN HOLDING HKD 0.77 0.77 0.73 15,000
0.73 0.72 0.72 11,000
1442 INFINITY L&T HKD 1.23 1.22 1.30 3,145,000
1.21 1.20 1.21 3,875,200
1443 FULUM GP HLDG HKD 0.228 0.228 - -
0.228 0.195 - -
1446 HUNGFOOKTONG HKD 0.37 0.385 - -
0.37 0.36 - -
1447 SFK HKD 0.70 0.72 0.72 34,000
0.71 0.70 0.72 24,480
1448 FU SHOU YUAN HKD 5.08 5.17 5.18 2,102,000
5.17 5.15 5.08 10,808,360
1449 LEADER EDU HKD 0.37 0.37 0.37 853,000
0.37 0.36 0.365 313,260
1450 CENTURY SAGE HKD 2.10 2.10 2.12 300,000
2.04 2.06 2.02 614,920
1451 MS GROUP HLDGS HKD 0.51 0.50 - -
0.50 0.455 - -
1452 DENOX ENV HKD 0.117 0.124 - -
0.118 0.118 - -
1455 FOURACE IND GP HKD 0.219 0.228 0.234 20,000
0.228 0.218 0.234 4,680
1456 GUOLIAN SEC HKD 3.80 3.89 3.90 1,326,500
3.85 3.85 3.81 5,129,725
1458 ZHOU HEI YA HKD 3.99 4.07 4.12 6,801,989
4.04 4.04 3.93 27,366,587
1459 JUJIANG CONS HKD 0.69 0.69 - -
0.69 0.64 - -
1460 ICO GROUP HKD 0.205 - - -
0.205 0.202 - -
1461 LUZHENG FUTURES HKD 0.71 0.71 0.70 118,000
0.70 0.70 0.70 82,600
1463 C-LINK SQ HKD 2.33 2.35 2.38 12,000
2.30 2.30 2.30 27,920
1466 AFFLUENTPARTNER HKD 0.114 0.12 0.117 384,000
0.116 0.116 0.116 44,672
1468 KINGKEY FIN INT HKD 0.60 0.59 0.60 3,010,000
0.58 0.58 0.58 1,779,200
1469 GET NICE FIN HKD 0.73 0.76 0.74 56,050
0.74 0.73 0.73 41,074
1470 PROSPER ONE HKD 0.09 0.099 0.09 400,000
0.09 0.089 0.09 36,000
1472 SANG HING HLDGS HKD 0.113 0.119 0.114 1,977,500
0.111 0.111 0.109 219,305
1473 PANGAEA CONNECT HKD 0.202 0.195 0.202 4,592,000
0.195 0.192 0.195 900,000
1475 NISSIN FOODS HKD 4.82 4.89 4.89 567,000
4.89 4.86 4.81 2,750,300
1476 HENGTOU SEC HKD 2.56 - - -
2.56 2.11 - -
1477 OCUMENSION-B HKD 10.40 10.78 10.86 331,000
10.78 10.68 9.97 3,480,500
1478 Q TECH HKD 5.16 5.43 5.53 1,765,000
5.41 5.41 5.20 9,546,422
1480 YAN TAT GROUP HKD 1.25 1.30 - -
1.25 1.23 - -
1481 SMART GLOBE HKD 0.80 0.80 0.83 150,000
0.80 0.78 0.80 120,500
1483 NET-A-GO TECH HKD 0.96 0.95 - -
0.96 0.90 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 0.84 0.85 6,000
0.84 0.70 0.82 4,980
1488 BEST FOOD HLDG HKD 0.79 0.79 - -
0.79 0.71 - -
1490 CHESHI TECH HKD 0.82 0.84 0.84 756,000
0.84 0.82 0.81 626,920
1495 JIYI HOLDINGS HKD 0.58 0.58 0.61 1,110,000
0.58 0.57 0.57 646,820
1496 AP RENTALS HKD 0.16 0.168 - -
0.16 0.153 - -
1498 PURAPHARM HKD 1.43 1.43 1.46 583,500
1.43 1.42 1.42 839,405
1499 OKG TECH HKD 0.167 0.17 - -
0.167 0.167 - -
1500 INCON HKD 0.28 0.27 0.27 70,000
0.27 0.265 0.27 18,900
1501 KDL MEDICAL HKD 15.22 14.60 15.00 117,600
14.38 14.38 14.38 1,707,728
1502 FIN STREET PPT HKD 2.85 2.92 2.92 1,255,000
2.90 2.90 2.80 3,626,080
1503 CMC REIT HKD 2.59 2.61 2.61 128,000
2.60 2.60 2.58 333,340
1508 CHINA RE HKD 0.67 0.68 0.68 5,463,000
0.68 0.67 0.67 3,679,395
1513 LIVZON PHARMA HKD 25.60 25.40 26.05 424,600
25.35 25.35 25.15 10,754,491
1515 CR MEDICAL HKD 4.15 4.23 4.26 772,492
4.23 4.21 4.14 3,241,402
1516 SUNAC SERVICES HKD 3.74 3.86 3.89 28,767,865
3.86 3.85 3.65 109,403,345
1518 NC HEALTHCARE HKD 0.95 0.97 - -
0.95 0.90 - -
1520 VIRTUAL MIND HKD 0.237 0.249 0.25 84,000
0.244 0.232 0.244 20,724
1521 FRONTAGE HKD 2.58 2.73 2.75 3,971,883
2.72 2.72 2.58 10,593,321
1522 BII TRANS TECH HKD 0.375 0.38 0.385 144,000
0.38 0.375 0.38 54,740
1523 PLOVER BAY TECH HKD 3.04 3.09 3.10 240,000
3.06 3.05 3.03 734,000
1525 GENCH EDU HKD 3.28 3.20 3.21 32,500
3.19 3.11 3.12 104,225
1526 RICI HEALTH HKD 0.78 0.85 0.82 12,000
0.81 0.77 0.78 9,640
1527 TENGY ENV HKD 1.20 1.20 - -
1.18 1.11 - -
1528 RS MACALLINE HKD 3.21 3.21 3.23 141,900
3.21 3.20 3.17 455,615
1529 GOAL RISE HKD 0.138 0.149 0.154 22,130,000
0.147 0.145 0.134 3,224,020
1530 3SBIO HKD 5.50 5.54 5.62 10,283,928
5.54 5.53 5.49 57,234,818
1532 CHINA PARTYTIME HKD 0.171 - - -
0.171 0.153 - -
1533 ZHUANGYUAN PA HKD 9.98 10.02 10.02 39,500
9.99 9.97 9.93 392,855
1536 YUK WING GP HKD 0.135 0.174 - -
0.135 0.12 - -
1538 ZHONG AO HOME HKD 0.53 0.55 0.58 68,000
0.55 0.52 0.51 35,840
1539 SYNERGY GROUP HKD 0.57 0.56 0.59 1,210,000
0.56 0.55 0.55 671,520
1540 LEFTFIELD PRINT HKD 0.52 0.54 0.51 48,000
0.50 0.50 0.495 24,060
1542 TAIZHOU WATER HKD 2.82 3.21 - -
2.82 2.70 - -
1543 JOIN-SHARE HKD 1.90 1.79 - -
1.80 - - -
1545 DESIGN CAPITAL HKD 0.107 0.107 0.106 210,000
0.105 0.105 0.105 22,250
1546 THELLOY DEV HKD 0.144 0.144 0.144 48,000
0.144 - 0.143 6,896
1547 IBI GROUP HLDGS HKD 0.30 0.31 - -
0.295 0.27 - -
1548 GENSCRIPT BIO HKD 19.92 20.85 21.10 5,262,133
20.85 20.80 19.60 107,493,338
1549 EVER HARVEST GP HKD 0.155 0.153 0.158 728,000
0.153 0.147 0.149 111,008
1551 GRCB HKD 2.80 2.80 - -
2.80 2.38 - -
1552 BHCC HOLDING HKD 0.134 0.145 - -
0.134 - - -
1553 MAIKE TUBE HKD 1.60 1.64 1.61 8,000
1.60 1.50 1.60 12,900
1555 MIE HOLDINGS HKD 0.057 0.059 0.06 544,000
0.058 0.057 0.057 31,190
1556 CHINNEY KW HKD 0.208 0.208 - -
0.208 0.195 - -
1557 K.H. GP HLDGS HKD 0.50 0.54 0.55 156,000
0.54 0.45 0.54 85,760
1558 HEC PHARM HKD 4.95 5.03 5.03 571,600
5.03 4.98 4.89 2,840,650
1559 KWAN ON HLDGS HKD 0.143 0.143 - -
0.143 0.126 - -
1560 STAR GROUP CO HKD 0.34 0.365 0.34 148,000
0.33 0.325 0.30 48,050
1561 PAN ASIA DATA H HKD 1.74 1.83 1.88 2,212,000
1.83 1.77 1.73 3,926,600
1563 IA FIN LEASING HKD 3.22 3.38 3.38 19,515,000
3.38 3.31 3.14 63,825,460
1565 VIRSCEND EDU HKD 0.23 0.229 0.238 3,034,000
0.229 0.228 0.228 694,925
1566 CA CULTURAL HKD 0.14 0.139 0.142 4,735,000
0.139 0.138 0.136 659,540
1568 SUNDART HLDGS HKD 0.44 0.45 0.445 2,682,000
0.445 0.445 0.435 1,186,820
1569 MINSHENG EDU HKD 0.68 0.68 0.68 6,000
0.68 0.66 0.68 4,080
1570 WEIYE HOLDINGS HKD 4.10 4.10 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.05 2.14 2.14 140,000
2.06 2.06 2.05 288,030
1572 CHINA ART FIN HKD 0.175 0.179 0.176 1,088,000
0.175 0.175 0.165 186,788
1575 MORRIS HOME HKD 0.089 0.09 0.089 2,920,000
0.088 0.088 0.087 256,616
1576 QILU EXPRESSWAY HKD 2.38 2.42 2.44 172,000
2.35 2.35 2.31 408,910
1577 HUIXIN CREDIT HKD 0.65 - - -
0.65 - - -
1578 BANK OF TIANJIN HKD 2.04 2.06 2.06 68,500
2.06 2.00 2.03 140,915
1579 YIHAI INTL HKD 20.35 21.35 21.35 1,982,333
21.35 21.25 20.30 41,475,019
1580 DA SEN HLDGS HKD 0.14 0.145 - -
0.14 0.14 - -
1581 PROGRESSIVE P HKD 0.086 0.086 0.086 1,000,000
0.086 0.081 0.086 86,000
1582 CR CONSTRUCTION HKD 0.48 0.475 0.475 160,000
0.475 0.47 0.475 76,000
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 11.98 12.58 12.92 10,272,917
12.58 12.54 11.98 127,838,612
1586 LEON INSPECTION HKD 1.40 1.40 1.40 228,000
1.40 1.36 1.40 319,200
1587 SHINEROAD INTL HKD 0.62 0.61 0.63 224,000
0.59 0.59 0.59 132,720
1588 CHANJET HKD 7.48 7.55 7.51 32,200
7.51 7.54 7.15 241,171
1589 CNLP HKD 4.39 4.39 4.39 39,000
4.39 4.34 4.34 170,710
1591 SHUN WO GROUP HKD 0.031 0.031 0.032 8,400,000
0.031 0.03 0.03 260,480
1592 ANCHORSTONE HKD 0.206 0.218 0.23 130,000
0.207 0.196 0.20 28,175
1593 CHEN LIN EDU HKD 2.17 2.18 2.19 1,846,000
2.17 2.17 2.10 3,916,320
1596 YICHEN IND HKD 4.20 4.11 4.20 116,000
4.11 3.89 4.00 477,240
1597 NATURE ENERGY T HKD 2.10 2.10 - -
2.10 2.05 - -
1598 21CENTURY EDU HKD 0.405 0.41 0.42 1,506,000
0.41 0.40 0.40 606,495
1599 UCD HKD 1.94 1.95 1.97 1,409,000
1.95 1.94 1.94 2,749,040
1600 TIAN LUN GAS HKD 4.36 4.48 4.50 2,416,500
4.47 4.47 4.35 10,697,662
1601 ZGC TEC LEASING HKD 0.66 0.67 0.65 4,000
0.66 0.65 0.65 2,600
1606 CDB LEASING HKD 1.05 1.08 1.08 1,446,000
1.07 1.06 1.06 1,545,920
1608 VPOWER GROUP HKD 0.90 0.93 0.94 4,410,000
0.93 0.91 0.87 4,033,320
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 3.20 3.20 3.24 30,465,249
3.20 3.19 3.13 97,181,442
1611 HUOBI TECH HKD 4.05 4.20 4.26 149,500
4.16 4.16 4.08 624,210
1612 VINCENT MED HKD 0.74 0.75 0.76 226,000
0.75 0.73 0.73 170,680
1613 SYNERTONE HKD 0.188 0.205 0.186 256,000
0.185 0.185 0.185 47,516
1615 AB BUILDERS HKD 0.27 0.285 0.29 110,000
0.285 0.28 0.28 31,775
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.108 0.109 0.11 4,000
0.109 0.10 0.11 440
1618 MCC HKD 1.93 1.94 1.95 13,266,298
1.94 1.93 1.91 25,596,406
1620 CINESE INTL HKD 0.13 0.135 0.13 190,000
0.13 0.126 0.13 24,700
1621 VICO INTL HLDGS HKD 0.12 0.118 - -
0.118 0.111 - -
1622 REDCO GROUP HKD 2.00 2.01 2.03 3,824,000
2.00 1.99 1.99 7,686,780
1623 HILONG HKD 0.72 0.81 0.85 52,520,000
0.80 0.80 0.68 41,068,310
1626 JIA YAO HLDGS HKD 1.95 1.95 2.00 2,570,000
1.90 1.90 1.85 4,982,960
1627 ABLE ENG HLDGS HKD 0.35 0.35 0.345 12,000
0.345 0.345 0.345 4,140
1628 YUZHOU GROUP HKD 0.48 0.50 0.50 12,094,729
0.50 0.495 0.485 5,969,506
1629 CHAMP ALLI INTL HKD 0.41 0.455 0.42 96,000
0.415 0.41 0.41 40,140
1630 KIN SHING HLDGS HKD 0.089 0.089 0.089 924,000
0.089 0.08 0.078 73,056
1631 REF HOLDINGS HKD 0.49 0.49 0.475 205,000
0.46 0.46 0.46 96,050
1632 MSCTECH HKD 0.51 0.50 0.50 130,000
0.50 0.47 0.455 61,820
1633 SHEUNG YUE GP HKD 0.16 0.169 0.17 108,000
0.169 0.14 0.17 18,360
1635 DZUG HKD 1.50 1.52 1.52 65,000
1.50 1.49 1.49 97,100
1636 CMRU HKD 0.128 0.134 0.128 128,000
0.128 0.128 0.128 16,384
1637 SH GROUP HLDG HKD 0.43 0.45 0.43 4,000
0.43 0.43 0.43 1,720
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.80 1.81 1.80 540,000
1.80 1.80 1.80 972,000
1640 RUICHENG CHINA HKD 0.325 0.325 - -
0.325 0.29 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.60 0.59 0.59 639,000
0.58 0.57 0.56 366,840
1645 HAINA INTEL HKD 0.51 0.55 0.55 2,092,000
0.53 0.52 0.50 1,122,840
1647 GRANDSHORES HKD 0.13 0.135 0.136 260,000
0.133 0.132 0.13 34,840
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.64 8.67 8.69 12,000
8.66 8.64 8.67 104,500
1652 FUSEN PHARM HKD 0.95 0.93 0.95 362,000
0.95 0.91 0.92 338,940
1653 MOS HOUSE HKD 0.30 0.33 0.30 140,000
0.30 0.285 0.28 40,400
1655 OKURA HOLDINGS HKD 0.43 0.46 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.20 3.20 - -
3.20 - - -
1657 SG GROUP HLDGS HKD 4.00 4.60 - -
4.00 3.80 - -
1658 PSBC HKD 5.80 5.86 5.89 69,546,437
5.86 5.85 5.75 404,145,466
1660 ZHAOBANGJI PPT HKD 0.46 0.47 0.47 3,392,000
0.465 0.425 0.45 1,573,360
1661 WISDOM SPORTS HKD 0.103 0.109 - -
0.102 0.095 - -
1662 YEE HOP HLDGS HKD 1.24 1.25 1.31 28,000
1.24 1.20 1.31 36,440
1663 S HARBOURHOLD HKD 0.12 0.122 0.121 50,433
0.121 0.118 0.121 6,102
1665 PENTAMASTER HKD 0.95 0.95 0.95 74,000
0.95 0.94 0.95 70,300
1666 TONG REN TANG HKD 5.89 6.00 6.00 374,000
6.00 5.95 5.83 2,214,210
1667 MILESTONE BUILD HKD 0.30 0.315 - -
0.30 0.28 - -
1668 CHINASOUTHCITY HKD 0.75 0.75 0.76 10,940,000
0.74 0.74 0.74 8,199,020
1669 GIC GROUP HKD 0.59 0.62 - -
0.59 0.57 - -
1671 TIANBAO ENERGY HKD 0.51 0.51 0.51 10,000
0.51 0.48 0.51 5,040
1672 ASCLETIS-B HKD 3.84 3.98 4.04 2,993,000
3.98 3.96 3.82 11,909,400
1673 HUAZHANG TECH HKD 0.57 0.57 0.57 44,000
0.57 0.53 0.53 24,680
1675 ASIAINFO TECH HKD 12.88 13.08 13.12 529,600
12.88 12.88 12.80 6,877,675
1676 SHENGHAI GROUP HKD 0.55 0.57 0.59 552,000
0.55 0.55 0.54 307,360
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.214 0.23 0.23 2,075,000
0.23 0.207 0.205 435,985
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.26 4.33 4.35 487,000
4.33 4.30 4.20 2,089,970
1682 HP LIVING TECH HKD 0.129 0.129 - -
0.129 - - -
1683 HOPE LIFE INT HKD 0.243 0.255 0.28 11,726,000
0.255 0.246 0.241 2,975,352
1685 BOER POWER HKD 0.275 0.295 0.295 19,000
0.295 0.28 0.275 5,335
1686 SUNEVISION HKD 6.32 6.30 6.40 253,000
6.28 6.28 6.28 1,599,630
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.37 1.42 1.41 656,000
1.41 1.39 1.35 909,580
1690 LAP KEI ENGRG HKD 0.063 0.065 - -
0.064 0.064 - -
1691 JS GLOBAL LIFE HKD 8.94 8.74 9.14 2,498,500
8.74 8.73 8.67 21,920,490
1692 TOWNRAY HLDGS HKD 2.06 2.06 - -
2.06 2.00 - -
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.081 0.077 0.089 1,605,000
0.076 0.075 0.075 125,565
1696 SISRAM MED HKD 7.44 7.61 7.71 374,000
7.59 7.59 7.20 2,822,740
1697 SDITC HKD 0.375 0.37 0.37 63,000
0.37 0.36 0.355 22,734
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.144 0.124 0.134 3,480,000
0.121 0.121 0.118 426,400
1702 DONGGUANG CHEM HKD 2.10 2.20 - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.78 0.79 0.79 220,000
0.79 0.72 0.77 170,800
1705 B & S INTL HLDG HKD 0.325 0.33 0.325 56,000
0.325 0.325 0.32 18,160
1706 SHUANG YUN HLDG HKD 0.22 0.228 0.212 190,000
0.212 0.212 0.212 40,280
1707 GEOTECH HLDGS HKD 0.198 0.206 - -
0.198 - - -
1708 SAMPLE TECH HKD 4.78 4.72 4.72 48,000
4.70 4.70 3.82 202,565
1709 DL HOLDINGS GP HKD 2.57 2.57 2.57 458,000
2.57 2.52 2.53 1,166,920
1710 TRIO IND ELEC HKD 0.141 0.147 0.143 200,000
0.143 0.142 0.143 28,600
1711 ULFERTS HKD 0.187 0.209 - -
0.187 0.187 - -
1712 DRAGON MINING HKD 1.37 1.40 1.40 1,000
1.40 - 1.40 1,400
1713 SICHUAN EN INV HKD 1.73 1.75 - -
1.73 1.70 - -
1715 MIJI INTL HLDGS HKD 0.10 0.115 0.115 590,000
0.115 0.098 0.094 63,680
1716 MOST KWAI CHUNG HKD 0.56 0.60 0.62 770,000
0.60 0.58 0.54 455,300
1717 AUSNUTRIA HKD 8.13 7.93 8.20 566,000
7.91 7.91 7.89 4,539,174
1718 WAN KEI GROUP HKD 0.10 0.115 0.099 30,000
0.098 0.095 0.098 2,960
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.275 0.285 - -
0.275 0.25 - -
1721 FSM HOLDINGS HKD 0.67 0.65 0.65 10,000
0.65 0.62 0.65 6,500
1722 KIN PANG HLDGS HKD 0.072 0.082 0.082 2,070,000
0.082 0.073 0.072 157,980
1723 HK ASIA HLDGS HKD 0.236 0.227 0.237 1,262,000
0.22 0.22 0.22 289,752
1725 HK AERO TECH HKD 22.00 21.40 22.50 523,140
21.35 21.00 20.80 11,202,494
1726 HKE HOLDINGS HKD 0.86 0.87 - -
0.86 0.76 - -
1727 HEBEI CONS HKD 0.89 0.92 0.95 178,500
0.91 0.91 0.85 163,315
1728 ZHENGTONGAUTO HKD 0.495 0.52 0.52 351,000
0.50 0.50 0.495 178,490
1729 TIME INTERCON HKD 1.51 1.55 1.61 17,416,000
1.55 1.53 1.48 27,013,280
1730 LHN HKD 1.80 1.75 1.75 42,000
1.75 1.64 1.69 71,680
1731 PROSPEROUS IND HKD 0.98 0.99 0.99 960,000
0.99 0.97 0.95 924,800
1732 XIANGXING INT HKD 0.148 0.148 0.15 4,600,000
0.148 0.136 0.148 681,020
1733 E-COMMODITIES HKD 1.85 1.84 1.87 8,174,500
1.84 1.82 1.80 14,968,006
1735 CENTRAL HOLDING HKD 13.18 14.20 14.20 1,608,000
14.20 14.18 13.14 21,951,400
1736 PARENTING NET HKD 0.055 0.055 - -
0.055 0.048 - -
1737 A & S GROUP HKD 0.18 0.187 - -
0.182 0.182 - -
1738 FS ANTHRACITE HKD 1.17 1.16 1.22 15,000
1.10 1.10 1.10 17,175
1739 QEEKA HOME HKD 0.40 0.43 0.43 3,500
0.43 0.39 0.39 1,465
1740 VALUES CULTURAL HKD 0.155 0.163 0.163 255,000
0.16 0.141 0.155 40,545
1741 RI YING HLDGS HKD 1.85 1.89 1.90 1,144,000
1.89 1.75 1.70 1,981,600
1742 HPC HOLDINGS HKD 0.085 0.093 - -
0.085 0.082 - -
1745 LVJI TECH HKD 0.43 0.42 0.435 1,184,000
0.41 0.405 0.405 487,620
1746 MAN SHUN GP HKD 0.51 0.51 0.465 296,000
0.465 0.465 0.455 134,900
1747 HOME CONTROL HKD 0.60 0.60 - -
0.60 0.55 - -
1748 XIN YUAN ENT HKD 2.22 2.19 2.20 28,000
1.90 1.90 1.72 55,880
1749 SHANSHAN HKD 0.74 0.78 0.74 100,000
0.74 0.66 0.74 74,000
1750 REM GROUP HLDGS HKD 0.053 0.052 0.053 950,000
0.052 0.051 0.051 48,560
1751 KINGLAND GROUP HKD 0.198 0.208 0.218 8,420,000
0.208 0.201 0.201 1,751,700
1752 TOP EDUCATION HKD 0.08 0.09 0.085 200,000
0.085 0.081 0.085 17,000
1753 DUIBA HKD 0.73 0.75 0.75 983,800
0.75 0.74 0.70 720,112
1755 S-ENJOY SERVICE HKD 8.07 8.21 8.23 1,259,000
8.21 8.15 7.82 10,141,274
1756 C VOCATIONAL ED HKD 0.98 0.98 0.98 15,000
0.98 0.91 0.98 14,700
1757 AFFLUENT FDN HKD 0.225 0.225 - -
0.225 0.201 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.91 0.91 - -
0.91 0.81 - -
1760 INTRON TECH HKD 3.14 3.29 3.30 961,000
3.29 3.27 3.14 3,134,070
1761 BABYTREE GROUP HKD 0.69 0.70 0.70 231,000
0.68 0.68 0.68 158,455
1762 WANKA ONLINE HKD 0.39 0.40 0.395 147,000
0.39 0.39 0.39 58,060
1763 CIRC HKD 18.50 19.96 21.45 20,000
19.96 18.80 19.96 413,312
1765 HOPE EDU HKD 0.445 0.47 0.47 49,664,000
0.465 0.465 0.44 22,809,198
1766 CRRC HKD 2.89 2.92 2.92 9,737,909
2.92 2.91 2.88 28,272,845
1767 TS WONDERS HKD 0.237 0.248 0.25 50,000
0.248 0.239 0.248 12,420
1769 SCHOLAR EDU HKD 0.41 0.43 0.435 3,059,000
0.43 0.425 0.385 1,253,630
1771 SUNFONDA GP HKD 1.85 1.90 1.89 9,000
1.89 1.89 1.80 16,290
1772 GANFENGLITHIUM HKD 89.90 96.90 98.50 7,003,189
96.80 96.80 90.00 667,007,088
1773 TIANLI EDU HKD 0.61 0.63 0.63 8,316,000
0.62 0.62 0.59 5,099,180
1775 BEXCELLENT GP HKD 0.50 0.52 - -
0.50 0.455 - -
1776 GF SEC HKD 9.50 9.76 9.82 4,843,267
9.76 9.74 9.45 47,010,767
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 0.86 0.90 0.85 67,500
0.86 0.86 0.80 56,950
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.88 0.90 0.90 1,125,000
0.90 0.89 0.88 1,008,200
1783 GOLDEN PONDER HKD 0.65 0.70 0.72 3,540,000
0.70 0.69 0.60 2,306,400
1785 CHENGDU EXPWAY HKD 1.892 1.95 1.96 6,000
1.90 1.85 1.90 11,460
1786 CRCCE HKD 0.72 0.69 0.70 436,500
0.69 0.68 0.69 303,245
1787 SD GOLD HKD 13.04 13.38 13.42 2,386,550
13.36 13.36 12.98 31,601,495
1788 GUOTAI JUNAN I HKD 0.83 0.86 0.86 5,224,000
0.85 0.85 0.84 4,453,810
1789 AK MEDICAL HKD 4.18 4.27 4.30 702,000
4.25 4.25 4.15 2,965,390
1790 TIL ENVIRO HKD 0.65 0.67 0.61 10,000
0.61 0.61 0.61 6,100
1792 CMON HKD 0.068 0.069 0.065 10,000
0.065 0.063 0.065 650
1793 WECON HOLDINGS HKD 0.165 0.189 0.195 472,000
0.183 0.181 0.168 84,904
1795 YADONG GROUP HKD 1.16 1.15 1.23 381,000
1.15 1.14 1.14 446,280
1796 YIELD GO HLDGS HKD 1.78 1.79 1.82 394,000
1.79 1.75 1.70 688,260
1797 KOOLEARN HKD 3.11 3.33 3.37 8,436,984
3.32 3.32 3.11 27,465,642
1798 DATANG RENEW HKD 2.66 2.70 2.70 5,759,000
2.69 2.69 2.64 15,427,056
1799 XINTE ENERGY HKD 16.24 16.94 16.96 4,970,386
16.88 16.88 16.40 83,186,348
1800 CHINA COMM CONS HKD 4.42 4.40 4.48 14,703,111
4.40 4.39 4.35 64,751,744
1801 INNOVENT BIO HKD 19.60 20.85 20.85 9,917,419
20.80 20.80 19.36 200,803,197
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.168 0.168 - -
0.168 0.16 - -
1808 ENTERPRISE DEV HKD 0.58 0.79 0.76 2,000
0.76 0.59 0.76 1,520
1809 PRINX CHENGSHAN HKD 7.12 7.13 7.14 103,500
7.12 7.12 7.06 735,045
* 1810 XIAOMI-W HKD 11.12 11.72 11.76 120,318,726
11.72 11.70 11.24 1,390,621,728
1811 CGN NEW ENERGY HKD 3.23 3.35 3.35 11,396,000
3.35 3.34 3.19 37,284,336
1812 CHENMING PAPER HKD 2.91 2.95 2.95 1,683,500
2.95 2.94 2.90 4,930,415
1813 KWG GROUP HKD 2.51 2.46 2.53 13,170,179
2.46 2.45 2.42 32,499,773
1815 CSMALL HKD 0.49 0.51 0.53 6,278,100
0.51 0.50 0.49 3,191,588
1816 CGN POWER HKD 2.02 2.04 2.05 27,815,333
2.03 2.03 2.01 56,255,152
1817 MULSANNE GROUP HKD 4.20 4.19 4.20 17,500
4.10 4.11 4.01 70,635
1818 ZHAOJIN MINING HKD 6.49 6.65 6.69 8,745,866
6.65 6.64 6.51 57,766,397
1820 PM PACKAGING HKD 6.20 6.20 6.20 10,000
6.20 6.13 6.19 61,970
1821 ESR HKD 22.95 22.95 23.05 4,855,246
22.90 22.90 22.30 110,195,138
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.64 1.67 1.69 36,000
1.64 1.62 1.64 59,460
1825 STERLING GP HKD 0.18 0.186 0.185 150,000
0.185 0.171 0.17 26,152
1826 FDB HOLDINGS HKD 0.108 0.128 - -
0.112 0.112 - -
1827 MIRICOR HKD 1.22 1.20 1.20 20,000
1.20 1.18 1.20 24,000
1830 PERFECT MEDICAL HKD 4.48 4.49 4.52 561,522
4.46 4.46 4.45 2,522,427
1831 SHIFANG HLDG HKD 0.088 0.112 - -
0.088 0.08 - -
1832 SAI LEISURE HKD 0.75 0.77 0.76 106,000
0.76 0.74 0.76 80,580
1833 PA GOODDOCTOR HKD 17.90 18.86 18.92 5,217,200
18.84 18.84 17.58 97,472,503
1835 REALWAY CAPITAL HKD 3.80 - - -
3.80 - - -
1836 STELLA HOLDINGS HKD 8.88 8.95 8.95 376,500
8.95 8.80 8.69 3,332,835
1837 NATURAL FOOD IH HKD 0.46 0.46 0.465 468,000
0.46 0.445 0.455 214,510
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.46 5.12 5.32 3,122,000
5.12 5.06 4.43 15,816,470
1841 A.PLUS GROUP HKD 0.40 0.48 - -
0.40 0.40 - -
1842 GROWN UP GROUP HKD 2.09 0.365 2.12 413,440,000
0.365 0.36 0.315 220,503,220
1843 SNACK EMPIRE HKD 0.32 0.32 0.34 580,000
0.32 0.315 0.315 185,640
1845 WG ENV TECH HKD 0.315 0.229 0.305 1,839,000
0.219 0.219 0.216 466,197
1846 EUROEYES HKD 6.66 6.78 6.70 40,000
6.61 6.61 6.55 264,770
1847 GHPC HKD 1.07 1.11 - -
1.07 1.00 - -
1848 CALC HKD 4.98 5.09 5.09 118,000
5.09 5.02 4.98 595,244
1849 AM GROUP HKD 0.425 0.44 - -
0.425 0.41 - -
1850 WINDMILL GP HKD 0.187 0.185 0.187 160,000
0.186 0.182 0.185 29,820
1851 GINGKO EDU HKD 1.05 1.05 - -
1.05 - - -
1853 CHUNCHENG HEAT HKD 1.74 1.75 1.75 2,500
1.75 1.73 1.75 4,375
1854 CHINA WANTIAN HKD 0.305 0.31 0.315 500,000
0.31 0.29 0.305 155,200
1855 ZONBONG ENVIRO HKD 3.11 3.35 3.34 938,000
3.34 3.30 3.15 3,061,560
1856 ERNEST BOREL HKD 2.16 2.25 - -
2.16 - - -
1857 CEB WATER HKD 1.62 1.65 1.65 103,000
1.64 1.63 1.62 169,270
1858 CHUNLI MEDICAL HKD 8.59 8.69 8.79 318,500
8.68 8.68 8.53 2,735,997
1859 BRIGHT CULTURE HKD 0.33 0.335 0.35 5,391,000
0.325 0.325 0.325 1,812,030
1860 MOBVISTA HKD 4.91 5.00 5.06 883,000
5.00 4.99 4.81 4,364,090
1861 PRECIOUS DRAGON HKD 2.00 2.23 2.25 50,000
2.23 1.94 2.20 111,240
1862 JINGRUI HLDGS HKD 1.60 1.60 1.60 618,000
1.60 1.57 1.56 970,210
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.475 0.52 0.54 145,696,000
0.52 0.51 0.485 73,857,920
1866 CHINA XLX FERT HKD 6.77 6.90 6.93 3,644,000
6.84 6.84 6.60 24,647,200
1867 STD DEV GROUP HKD 0.29 0.295 0.29 600,000
0.29 0.285 0.29 174,000
1868 NEO-NEON HKD 0.475 0.475 - -
0.475 0.47 - -
1869 LI BAO GE GP HKD 0.265 0.28 0.295 400,000
0.28 0.265 0.265 108,650
1870 ACME INTL HLDGS HKD 1.10 1.11 1.11 187,500
1.05 1.10 1.05 206,200
1871 CHINA ORIENTED HKD 0.235 0.236 0.236 16,000
0.236 0.235 0.236 3,776
1872 GUAN CHAO HLDGS HKD 0.18 0.181 0.18 370,000
0.18 0.18 0.18 66,600
1873 VIVA BIOTECH HKD 2.20 2.25 2.27 5,701,000
2.25 2.24 2.16 12,647,633
1875 TOT BIOPHARM-B HKD 3.03 3.30 3.30 33,200
3.30 3.04 3.04 108,984
1876 BUD APAC HKD 19.64 19.82 20.15 6,324,119
19.82 19.80 19.56 125,250,093
1877 JUNSHI BIO HKD 59.00 53.85 61.30 8,108,070
53.85 53.80 53.45 451,417,262
1878 SOUTHGOBI-S HKD 1.25 1.30 1.30 155,050
1.24 1.24 1.20 193,290
1881 REGAL REIT HKD 1.36 1.38 1.38 102,000
1.38 1.37 1.35 139,630
1882 HAITIAN INT'L HKD 18.58 18.66 18.80 1,055,667
18.66 18.62 18.22 19,473,209
1883 CITIC TELECOM HKD 2.78 2.81 2.81 2,541,000
2.80 2.80 2.78 7,100,237
1884 EPRINT GROUP HKD 0.27 0.28 - -
0.27 0.26 - -
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 11.80 12.16 12.16 2,232,833
12.16 12.14 11.80 26,892,618
1889 SANAI HEALTH GP HKD 0.087 0.084 0.088 4,692,500
0.084 0.082 0.08 390,365
1890 CHINA KEPEI HKD 1.85 1.87 1.89 1,218,000
1.87 1.86 1.80 2,257,740
1891 HENG HUP HKD 0.275 0.275 - -
0.275 0.265 - -
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.59 5.84 5.86 2,340,200
5.84 5.83 5.66 13,590,889
1897 MILLIONHOPE IND HKD 0.58 0.58 0.58 2,783,556
0.58 0.57 0.57 1,614,364
1898 CHINA COAL HKD 6.40 6.41 6.55 12,524,397
6.41 6.40 6.31 80,421,093
1899 XINGDA INT'L HKD 1.50 1.49 1.50 241,270
1.49 1.48 1.48 360,044
1900 CHINA ITS HKD 0.14 0.144 0.144 1,000
0.144 0.126 0.144 144
1901 FEIYANG GROUP HKD 0.74 0.77 0.79 5,548,000
0.77 0.75 0.72 4,157,960
1902 YINCHENG INTL HKD 2.58 2.63 2.70 470,000
2.63 2.50 2.51 1,208,940
1903 JBB BUILDERS HKD 0.51 0.51 0.51 22,000
0.51 0.50 0.50 11,120
1905 HAITONG UT HKD 0.75 0.76 0.78 2,950,000
0.76 0.74 0.75 2,244,120
1906 BONNY HLDG HKD 0.425 0.43 0.44 480,000
0.425 0.425 0.425 204,075
1907 CHINA RISUN GP HKD 3.80 3.81 3.86 3,853,000
3.80 3.80 3.77 14,700,805
1908 C&D INTL GROUP HKD 18.66 18.38 18.64 493,000
18.34 18.28 18.12 9,003,100
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 16.48 16.06 16.78 7,516,444
16.06 16.04 15.88 121,470,768
1911 CR HOLDINGS HKD 8.77 9.19 9.20 1,184,700
9.18 9.18 8.75 10,681,095
1912 CONTEL HKD 0.14 0.138 0.14 265,000
0.138 0.133 0.13 35,260
1913 PRADA HKD 45.80 46.10 47.20 431,004
46.05 46.05 45.85 19,903,343
1915 TAIHE M-FIN HKD 1.85 1.80 1.83 10,000
1.80 - 1.83 18,300
1916 JIANGXI BANK HKD 1.14 1.09 1.20 377,000
1.09 1.08 1.04 403,690
1917 DOUMOB HKD 0.061 0.065 - -
0.061 0.058 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.08 12.48 12.46 26,994,859
12.46 12.46 12.08 331,105,230
1920 HANDS FORM HLDG HKD 0.035 0.037 0.038 5,230,000
0.037 0.035 0.034 186,290
1921 DALIPAL HLDG HKD 1.96 1.99 1.99 1,878,000
1.98 1.98 1.92 3,678,860
1922 YINCHENG LS HKD 3.33 3.80 3.45 10,000
3.45 3.45 3.45 34,500
1925 KWUNGS HOLDINGS HKD 1.30 1.35 1.33 311,714
1.29 1.29 1.29 405,168
1927 JIUJIUWANG HKD 0.196 0.20 0.203 70,000
0.198 0.194 0.192 13,725
1928 SANDS CHINA LTD HKD 15.68 15.96 16.08 14,279,010
15.92 15.92 15.62 226,934,157
1929 CHOW TAI FOOK HKD 12.78 13.18 13.18 3,909,613
13.18 13.12 12.74 51,185,402
1930 SHINELONG HKD 0.26 0.26 - -
0.26 0.245 - -
1931 IVD MEDICAL HKD 2.25 2.23 2.39 1,028,000
2.23 2.21 2.22 2,323,390
1932 CPM GROUP HKD 0.34 0.345 - -
0.34 0.305 - -
1933 ONEFORCE HLDGS HKD 0.247 0.26 0.255 352,000
0.255 0.231 0.23 81,848
1935 JH EDUCATION HKD 3.77 3.70 3.90 625,125
3.65 3.65 3.65 2,332,608
1936 RITAMIX HKD 0.83 0.82 0.84 54,000
0.82 0.78 0.78 42,320
1937 JIACHEN HOLDING HKD 0.65 0.69 0.66 70,000
0.65 0.65 0.65 46,000
1938 CHU KONG PIPE HKD 0.26 0.27 - -
0.26 0.255 - -
1939 TOKYO CHUO HKD 0.73 0.74 - -
0.73 0.65 - -
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.26 0.24 0.265 6,888,000
0.239 0.239 0.23 1,677,024
1942 MOG HOLDINGS HKD 1.66 1.76 1.72 16,000
1.68 1.68 1.66 26,840
1943 SILVER TIDE HKD 0.81 0.83 0.83 25,000
0.83 0.78 0.77 20,350
1945 ZERO2IPO HKD 2.78 2.65 2.72 48,800
2.64 2.56 2.55 127,808
1948 UJU HOLDING HKD 5.21 5.16 5.27 315,000
5.11 5.02 5.11 1,648,090
1949 PLATT NERA HKD 0.245 0.25 - -
0.247 0.247 - -
1950 DIWANG IND H HKD 0.105 0.104 0.105 252,000
0.104 0.10 0.10 25,892
1951 JXR HKD 4.99 5.25 5.29 19,797,500
5.25 5.24 4.95 101,877,030
1952 EVEREST MED-B HKD 17.70 20.60 22.00 2,471,000
20.55 20.55 17.50 49,331,240
1953 RIMBACO HKD 0.18 0.175 0.19 90,000
0.175 0.171 0.175 15,875
1955 JOHNSON HLDGS HKD 1.13 1.15 1.13 56,000
1.15 1.08 1.13 63,320
1957 MBV INTL HKD 0.435 0.43 0.43 60,000
0.43 0.415 0.43 25,800
1958 BAIC MOTOR HKD 2.34 2.46 2.45 8,734,311
2.45 2.45 2.34 21,132,355
1959 CENT UNIT HLDG HKD 0.47 0.47 - -
0.47 0.43 - -
1960 TBKS HLDGS HKD 0.40 0.405 0.41 10,000
0.405 0.39 0.41 4,100
1961 JIU ZUN DIGITAL HKD 1.00 1.00 1.04 366,000
1.00 0.98 0.97 365,380
1962 EVERGREEN PG HKD 1.06 1.08 1.08 472,000
1.08 1.05 1.05 508,580
1963 BCQ HKD 4.29 4.39 4.40 1,596,000
4.39 4.37 4.29 6,966,015
1965 LANDSEA LIFE HKD 2.92 2.92 - -
2.92 - - -
1966 CHINA SCE GROUP HKD 1.23 1.24 1.27 4,903,000
1.24 1.23 1.21 6,029,085
1967 CONFIDENCE IN HKD 26.15 26.00 26.60 70,000
26.00 25.65 25.85 1,832,100
1968 HINGTEX HLDGS HKD 0.17 0.17 - -
0.17 0.16 - -
1969 CHINA CHUNLAI HKD 2.10 2.09 2.13 1,775,000
2.09 2.08 2.06 3,690,920
1970 IMAX CHINA HKD 8.68 8.68 8.79 63,700
8.66 8.66 8.66 557,398
1971 RSUN SER HKD 2.95 3.07 2.97 22,000
2.97 2.96 2.96 65,160
1972 SWIREPROPERTIES HKD 18.88 18.92 19.10 2,341,770
18.88 18.88 18.78 44,214,826
1975 SUN HING PRINT HKD 0.59 0.60 0.59 72,000
0.59 0.58 0.57 41,640
1977 ANALOGUE HLDGS HKD 1.84 1.86 1.86 766,000
1.86 1.84 1.82 1,419,620
1978 LH GROUP HKD 1.07 1.07 1.07 74,000
1.07 1.06 1.06 78,820
1979 TEN PAO GROUP HKD 1.29 1.32 1.35 208,000
1.32 1.29 1.29 276,160
1980 TIANGE HKD 0.75 0.78 0.80 33,000
0.78 0.75 0.76 25,190
1981 CATHAY EDU HKD 1.10 1.08 1.10 530,000
1.08 1.07 1.07 575,620
1982 NAMESON HLDGS HKD 0.405 0.40 0.405 380,000
0.40 0.38 0.40 152,150
1983 LUZHOU BANK HKD 2.70 2.86 - -
2.70 - - -
1985 MICROWARE HKD 0.84 0.85 0.85 224,000
0.83 0.83 0.82 186,460
1986 TSAKER CHEM HKD 1.33 1.33 1.34 926,500
1.33 1.30 1.29 1,221,645
1987 BENG SOON MACH HKD 0.84 0.50 0.89 195,040,000
0.50 0.495 0.455 125,994,560
1988 MINSHENG BANK HKD 2.87 2.90 2.90 16,677,056
2.90 2.89 2.86 48,126,901
1989 PINE CARE GP HKD 0.53 0.57 0.60 4,276,000
0.57 0.56 0.53 2,448,240
1991 TA YANG GROUP HKD 0.28 0.29 0.30 4,336,000
0.29 0.285 0.28 1,262,930
1992 FOSUN TOURISM HKD 10.06 10.30 10.36 736,600
10.30 10.26 9.91 7,477,028
1993 ASIARAY HKD 1.09 1.18 1.18 10,500
1.18 1.00 1.18 12,390
1995 CIFI ES SERVICE HKD 9.00 9.39 9.59 6,894,883
9.36 9.36 8.82 63,533,049
1996 RSUN PPT HKD 2.63 2.60 2.70 700,000
2.60 2.59 2.60 1,847,270
1997 WHARF REIC HKD 38.05 38.10 38.25 1,653,006
38.10 38.05 37.50 62,820,670
1999 MAN WAH HLDGS HKD 7.01 7.36 7.36 14,590,966
7.36 7.35 6.95 105,462,308
2000 SIM TECH HKD 0.255 0.28 0.28 880,000
0.28 0.275 0.255 244,570
2001 NEW HIGHER EDU HKD 2.39 2.52 2.54 1,749,000
2.50 2.50 2.40 4,295,959
2002 SUNSHINE PAPER HKD 2.13 2.12 2.15 420,000
2.12 2.11 2.09 890,050
2003 VCREDIT HKD 3.06 3.20 - -
3.06 3.00 - -
2005 SSY GROUP HKD 3.56 3.67 3.68 2,915,827
3.67 3.66 3.51 10,482,591
2007 COUNTRY GARDEN HKD 4.88 4.84 4.98 105,187,862
4.83 4.83 4.62 499,908,909
2008 PHOENIX TV HKD 0.36 0.375 0.375 624,000
0.375 0.37 0.36 230,800
2009 BBMG HKD 1.27 1.29 1.29 12,576,000
1.29 1.28 1.26 16,082,871
2011 CHINA APEX GP HKD 1.22 1.22 1.33 2,186,000
1.22 1.21 1.22 2,864,620
2012 SUNSHINE OIL HKD 6.20 6.33 6.47 35,200
6.21 6.15 6.17 220,978
2013 WEIMOB INC HKD 4.07 4.40 4.41 36,962,667
4.40 4.39 4.12 158,476,270
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 85.20 93.35 94.75 8,062,100
93.30 93.30 85.50 737,811,498
2016 CZBANK HKD 3.48 3.51 3.51 41,000
3.51 3.47 3.46 143,070
2017 CHANHIGH HKD 0.335 0.33 - -
0.33 0.30 - -
2018 AAC TECH HKD 16.20 17.00 17.18 14,732,425
16.98 16.98 16.26 247,582,296
2019 DEXIN CHINA HKD 2.98 2.98 3.10 648,000
2.97 2.97 2.92 1,923,270
2020 ANTA SPORTS HKD 86.05 88.05 88.90 3,844,114
88.00 88.00 86.30 337,142,941
2022 DIGIT HOLLYWOOD HKD 0.074 0.079 - -
0.074 0.074 - -
2023 CHINA LUDAO HKD 1.14 1.15 1.15 52,000
1.15 1.13 1.12 58,520
2025 RUIFENG POWER HKD 1.25 1.20 - -
1.20 0.96 - -
2028 JOLIMARK HKD 0.241 0.244 - -
0.241 - - -
2030 CABBEEN HKD 2.43 2.46 2.49 60,000
2.46 2.41 2.37 146,370
2031 AUSUPREME HKD 0.227 0.247 0.248 275,000
0.247 0.22 0.218 62,240
2033 TIME WATCH HKD 0.455 0.455 - -
0.455 0.45 - -
2038 FIH HKD 0.93 0.96 0.96 4,315,600
0.95 0.95 0.93 4,075,410
2039 CIMC HKD 11.00 11.26 11.28 270,500
11.22 11.22 10.92 3,021,060
2048 E-HOUSE ENT HKD 0.69 0.70 0.71 4,610,700
0.69 0.69 0.67 3,189,408
2051 51 CREDIT CARD HKD 0.25 0.244 0.24 189,500
0.23 0.23 0.23 44,142
2057 ZTO EXPRESS-SW HKD 198.70 201.40 201.40 56,950
201.40 201.00 196.00 11,383,160
2060 PUJIANG INTL HKD 2.74 2.77 2.77 255,000
2.74 2.72 2.70 697,620
2066 SHENGJINGBANK HKD 6.00 6.00 - -
6.00 - - -
2068 CHALIECO HKD 2.00 2.05 2.12 2,776,000
2.04 2.04 2.00 5,713,800
2078 PANASIALUM HKD 0.235 0.234 0.24 54,000
0.234 0.218 0.228 12,756
2080 AUX INTL HKD 0.67 0.72 - -
0.68 0.68 - -
2086 HNA TECH INV HKD 1.14 1.16 1.35 738,000
1.10 1.06 1.10 844,220
2088 XIWANG PROPERTY HKD 0.096 0.095 - -
0.094 0.092 - -
2096 SIMCERE PHARMA HKD 10.36 9.84 10.68 15,171,887
9.84 9.83 9.30 148,735,111
2098 ZALL SMARTCOM HKD 0.45 0.455 0.455 4,166,000
0.45 0.45 0.45 1,888,410
2099 CHINAGOLDINTL HKD 24.00 25.10 25.20 1,154,300
25.10 24.90 23.50 27,889,495
2100 BAIOO HKD 0.465 0.485 0.485 2,010,000
0.48 0.48 0.465 963,770
2101 FULU HOLDINGS HKD 5.56 5.66 5.78 550,000
5.61 5.56 5.55 3,107,935
2102 TAK LEE MACH HKD 0.242 0.246 0.242 700,000
0.239 0.239 0.239 168,360
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.80 0.82 0.83 335,000
0.81 0.80 0.78 270,000
2108 K2 F&B HKD 0.22 0.232 0.235 44,000
0.232 0.221 0.234 10,300
2110 YUE KAN HLDG HKD 0.087 0.084 0.088 22,870,000
0.084 0.083 0.082 1,928,140
2111 BEST PACIFIC HKD 2.07 2.02 2.02 10,000
2.02 2.01 2.02 20,200
2112 CAA RESOURCES HKD 0.83 0.83 0.85 50,000
0.83 0.81 0.79 40,880
2113 CENTURY GP INTL HKD 0.29 0.295 - -
0.29 0.255 - -
2115 CHANNEL MICRON HKD 0.124 0.126 0.124 1,580,000
0.124 0.124 0.122 195,630
2116 JS INNOV HKD 0.29 0.305 - -
0.30 0.30 - -
2117 DATANG GROUP HKD 3.59 3.15 3.61 664,000
3.15 3.14 2.80 2,002,420
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.91 0.91 0.91 360,000
0.91 0.90 0.90 326,360
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 18.60 19.46 19.94 341,773
19.30 19.30 18.70 6,591,914
2122 KIDSLAND INTL HKD 0.168 0.173 - -
0.168 0.162 - -
2125 STRAWBEAR ENT HKD 2.68 2.67 2.69 1,521,000
2.67 2.63 2.59 3,982,960
2126 JW THERAP-B HKD 6.62 7.07 7.07 1,545,500
7.07 7.01 6.61 10,576,770
2127 HUISEN INTL HKD 0.57 0.60 0.61 11,468,000
0.60 0.59 0.56 6,787,000
2128 CHINA LESSO HKD 9.55 9.77 9.77 3,079,000
9.77 9.75 9.47 29,848,623
2129 LEGION CONSO HKD 0.099 0.10 0.10 465,000
0.10 0.097 0.096 45,960
2130 CN LOGISTICS HKD 8.57 8.93 8.93 742,000
8.93 8.85 8.51 6,428,610
2131 NETJOY HKD 1.82 1.90 1.94 458,000
1.90 1.89 1.86 869,645
2132 LANDRICH HLDG HKD 0.25 0.26 0.255 160,000
0.25 0.25 0.25 40,600
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.171 0.17 0.171 1,010,000
0.17 0.169 0.168 170,810
2136 LIFESTYLE CHI HKD 0.80 0.81 0.80 84,500
0.80 0.80 0.79 67,060
2137 BRII-B HKD 7.98 7.98 8.23 7,977,000
7.95 7.95 7.85 64,133,269
2138 EC HEALTHCARE HKD 7.93 8.00 8.08 1,326,000
8.00 7.96 7.80 10,566,254
2139 BANK OF GANSU HKD 1.03 1.04 1.04 50,000
1.03 1.01 1.01 50,850
2142 HBM HOLDINGS-B HKD 3.46 3.60 3.62 2,280,000
3.58 3.58 3.46 8,065,730
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.44 5.74 5.78 503,000
5.73 5.72 5.47 2,864,340
2150 NAYUKI HKD 4.55 4.75 4.78 2,092,000
4.75 4.73 4.56 9,745,106
2153 TAT HONG EQUIP HKD 1.22 1.18 1.21 340,000
1.18 1.16 1.17 401,780
2155 MORIMATSU INTL HKD 6.58 6.45 6.58 2,178,000
6.36 6.36 6.21 13,949,360
2156 C&D PROPERTY HKD 3.75 3.79 3.86 302,000
3.77 3.76 3.73 1,140,570
2157 LEPU BIO-B HKD 6.64 6.70 6.71 105,000
6.65 6.60 6.55 700,070
2158 YIDU TECH HKD 7.63 7.90 8.09 3,999,000
7.89 7.89 7.63 31,679,315
2159 MEDIWELCOME HKD 1.15 1.14 1.15 544,800
1.14 1.11 1.10 610,736
2160 CARDIOFLOW-B HKD 2.17 2.25 2.25 6,966,600
2.25 2.23 2.16 15,364,115
2161 JBM HEALTHCARE HKD 0.78 0.80 0.80 184,000
0.78 0.75 0.78 146,240
2162 KEYMED BIO-B HKD 21.20 23.00 23.00 201,000
22.80 22.60 21.35 4,547,050
2163 BROAD HOMES HKD 9.83 9.90 10.18 53,400
9.89 9.89 9.70 526,758
2165 LING YUE SER GP HKD 3.02 2.96 2.92 6,000
2.92 - 2.92 17,020
2166 SMART-CORE HKD 1.52 1.56 1.60 180,000
1.56 1.52 1.52 278,520
2168 KAISA PROSPER HKD 4.85 4.80 4.93 88,000
4.81 4.74 4.70 417,110
2169 CANGGANGRAILWAY HKD 1.96 1.96 2.01 1,048,000
1.93 1.93 1.93 2,049,760
2170 BASECARE-B HKD 3.55 3.65 3.65 105,000
3.61 3.60 3.57 380,530
2171 CARSGEN-B HKD 10.60 11.04 11.26 1,120,500
11.04 11.00 10.56 12,407,930
2175 CH GENERAL EDU HKD 3.51 3.60 3.68 83,000
3.54 3.44 3.48 297,840
2176 CCID CONSULTING HKD 0.35 0.37 0.355 120,000
0.355 0.31 0.35 42,250
2177 UNQ HOLDINGS HKD 2.42 2.52 2.43 4,600
2.43 2.43 2.42 11,136
2178 PETRO-KING HKD 0.093 0.10 0.10 89,217
0.09 0.09 0.089 8,109
2179 RECBIO-B HKD 24.90 25.20 25.70 93,500
25.20 24.90 24.80 2,367,425
2180 MANPOWER GRC HKD 9.01 9.10 9.10 2,000
9.06 9.01 9.01 18,065
2181 MABPHARM-B HKD 0.68 0.70 0.68 40,000
0.68 0.68 0.68 27,200
2182 TIAN CHANG GP HKD 0.395 0.41 - -
0.395 0.365 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 47.90 49.65 49.70 137,500
48.50 47.80 47.45 6,707,950
2186 LUYE PHARMA HKD 2.40 2.42 2.44 4,763,000
2.42 2.41 2.37 11,450,068
2187 ZHIXIN GP HLDG HKD 2.27 2.28 2.46 152,000
2.28 2.23 2.22 346,240
2188 TITANS ENERGY HKD 0.315 0.315 0.315 100,000
0.315 0.305 0.315 31,500
2189 KATO (HK) HLDGS HKD 0.62 0.63 - -
0.62 0.61 - -
2190 ZYLOXTB-B HKD 12.12 12.78 12.50 500
12.50 12.12 12.50 6,250
2191 SF REIT HKD 2.90 2.90 2.95 886,000
2.90 2.89 2.89 2,571,875
2192 MEDLIVE HKD 9.20 9.55 9.60 669,500
9.52 9.52 9.20 6,371,300
2193 MAN KING HOLD HKD 0.30 0.305 - -
0.30 0.30 - -
2195 UNITY ENT HKD 0.98 0.96 1.01 1,865,000
0.95 0.95 0.93 1,801,500
2196 FOSUN PHARMA HKD 33.10 32.85 32.95 3,043,517
32.85 32.80 31.90 98,817,454
2197 CLOVER BIO-B HKD 2.93 3.00 3.05 4,022,000
2.99 2.99 2.92 11,950,875
2198 CHINA SANJIANG HKD 1.44 1.48 1.49 652,000
1.45 1.45 1.40 951,690
2199 REGINA MIRACLE HKD 4.66 4.50 4.82 218,000
4.50 4.49 4.37 989,420
2202 CHINA VANKE HKD 18.00 18.20 18.52 5,963,103
18.20 18.18 17.50 108,190,170
2203 BRAINHOLE TECH HKD 0.28 0.244 0.265 4,780,000
0.247 0.24 0.225 1,166,920
2205 KANGQIAO SER HKD 3.10 3.21 3.20 5,000
3.20 3.20 3.15 16,040
2207 RONSHINE SERV HKD 4.91 4.93 4.95 439,000
4.93 4.88 4.87 2,152,300
2208 GOLDWIND HKD 11.32 11.62 11.68 2,887,766
11.62 11.60 11.26 33,324,935
2209 YESASIA HLDGS HKD 1.10 1.15 1.15 18,000
1.13 1.10 1.10 20,600
2210 BEIJING JIAYE HKD 4.40 4.50 4.40 7,600
4.40 4.40 4.40 33,440
2211 UNI HEALTH HKD 0.164 0.189 0.18 395,000
0.18 0.18 0.164 68,400
2212 FB MINING HKD 0.05 0.051 0.055 3,520,000
0.051 0.05 0.047 177,420
2215 DEXIN SER GROUP HKD 2.78 2.65 2.75 482,000
2.65 2.50 2.65 1,293,920
2216 BRONCUS-B HKD 2.26 2.21 2.26 241,000
2.21 2.18 2.18 531,675
2217 TAM JAI INTL HKD 2.78 2.75 2.82 3,511,000
2.74 2.74 2.70 9,694,935
2218 ANDRE JUICE HKD 6.22 6.43 6.39 105,500
6.30 6.30 6.22 672,430
2219 CHAOJU EYE CARE HKD 3.40 3.47 3.50 320,500
3.47 3.45 3.44 1,113,525
2221 NEW CONCEPTS HKD 0.53 0.50 0.53 596,000
0.50 0.495 0.485 299,400
2222 NVC INTL HKD 0.13 0.15 - -
0.13 0.12 - -
2223 CASABLANCA HKD 0.46 0.465 - -
0.46 0.46 - -
2225 JINHAI INTL HKD 2.23 2.22 2.21 275,000
2.12 2.09 2.10 587,650
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.17 0.172 - -
0.17 0.155 - -
2230 MEDIALINK GROUP HKD 0.154 0.154 0.156 510,000
0.154 0.148 0.155 79,440
2231 JY GRANDMARK HKD 2.12 2.20 2.36 28,000
2.18 2.02 2.04 62,560
2232 CRYSTAL INTL HKD 3.04 3.06 3.06 93,000
3.06 3.01 2.98 279,747
2233 WESTCHINACEMENT HKD 1.15 1.17 1.17 9,742,866
1.16 1.16 1.14 11,243,368
2235 MICROTECH MED-B HKD 10.38 10.30 10.34 21,800
10.30 10.16 10.16 224,194
2236 WISON ENGRG HKD 0.30 0.30 0.30 1,943,000
0.30 0.29 0.29 582,645
2238 GAC GROUP HKD 6.63 6.96 7.07 54,876,334
6.96 6.95 6.63 380,276,876
2239 SMIT HKD 1.90 1.90 1.90 6,000
1.90 1.66 1.90 11,400
2250 SEMK HOLDINGS HKD 1.70 1.71 1.77 1,689,000
1.71 1.69 1.68 2,898,590
2251 AIRDOC-B HKD 17.52 17.76 17.84 4,900
17.76 17.56 16.84 86,954
2252 MEDBOT-B HKD 21.80 23.35 23.80 375,500
23.20 23.15 21.95 8,683,277
2255 HAICHANG HLDG HKD 5.39 5.39 5.44 7,556,002
5.39 5.37 5.20 40,169,525
2256 ABBISKO-B HKD 3.75 3.90 3.90 6,000
3.85 3.80 3.80 23,100
2257 SIRNAOMICS-B HKD 71.30 72.50 72.90 94,300
72.00 72.00 70.75 6,774,707
2258 WATTS INT'L HKD 0.345 0.40 - -
0.345 0.325 - -
2260 VANOV HOLDINGS HKD 0.99 1.03 1.01 6,000
1.01 0.97 1.01 6,060
2262 SLD GROUP HKD 0.66 0.68 - -
0.66 0.61 - -
2263 FU SHEK FIN HKD 0.158 0.159 0.159 250,000
0.159 0.135 0.158 39,710
2265 HC ENV TECH HKD 0.79 0.78 0.80 3,330,000
0.78 0.77 0.77 2,595,350
2266 LAI SI ENT HKD 0.32 0.325 - -
0.32 0.285 - -
2269 WUXI BIO HKD 53.05 54.30 54.55 14,780,969
54.30 54.25 51.80 786,622,275
2270 DESUN SERVICES HKD 1.10 1.19 - -
1.10 1.09 - -
2273 GUSHENGTANG HKD 28.60 29.55 29.75 303,400
29.55 29.25 28.10 8,823,950
2276 CONANT OPTICAL HKD 4.43 4.46 4.48 850,000
4.46 4.40 4.40 3,773,385
2278 HAILAN HLDGS HKD 4.78 4.78 - -
4.78 - - -
2279 YONGHE MEDICAL HKD 10.28 12.20 12.18 1,227,000
12.18 12.18 10.44 13,920,200
2280 HC GROUP HKD 0.46 0.46 0.47 198,000
0.455 0.435 0.435 88,410
2281 XINGLU WATER HKD 0.82 0.84 0.81 61,000
0.80 0.83 0.80 48,830
2282 MGM CHINA HKD 4.11 4.16 4.24 1,786,800
4.15 4.15 4.11 7,486,842
2283 TK GROUP HLDG HKD 2.21 2.42 2.44 102,000
2.42 2.36 2.42 247,500
2285 CHERVON HKD 44.80 44.60 44.80 95,200
44.45 44.45 43.60 4,188,990
2286 CHEN XING HKD 1.35 1.38 - -
1.35 - - -
2288 RYKADAN CAPITAL HKD 0.52 0.53 0.52 52,000
0.51 0.51 0.50 26,060
2289 CHARMACY PHAR HKD 6.70 6.80 - -
6.70 - - -
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.77 0.79 0.77 36,000
0.77 0.77 0.77 27,720
2295 MAXICITY HKD 1.28 1.29 - -
1.28 1.22 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.35 0.355 0.355 534,000
0.35 0.35 0.33 188,010
2299 BILLION IND HKD 5.00 5.18 - -
5.00 4.90 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.295 0.32 - -
0.295 0.27 - -
2308 EVOC HKD 1.09 1.07 1.12 496,000
1.07 1.05 1.04 522,800
2309 BIRMINGHAM SPTS HKD 0.092 0.114 0.114 1,420,000
0.114 0.089 0.088 128,700
2310 TIMES UNI GP HKD 0.085 0.093 0.083 1,000,000
0.083 0.082 0.083 83,000
2312 CH FIN LEASING HKD 0.125 0.14 0.139 210,000
0.139 0.125 0.139 29,190
2313 SHENZHOU INTL HKD 106.30 108.30 109.80 4,014,013
108.30 108.20 105.20 432,176,669
2314 LEE & MAN PAPER HKD 3.58 3.63 3.64 8,338,664
3.63 3.62 3.55 30,012,087
2317 VEDAN INT'L HKD 0.60 0.68 - -
0.60 0.59 - -
* 2318 PING AN HKD 46.55 48.50 48.50 30,737,702
48.45 48.45 46.70 1,469,716,642
2319 MENGNIU DAIRY HKD 39.00 39.75 40.10 7,905,857
39.70 39.70 39.15 313,684,157
2320 HOP FUNG GROUP HKD 0.19 0.21 - -
0.19 0.19 - -
2322 HK CHAOSHANG GP HKD 0.92 0.90 0.96 536,000
0.90 0.86 0.88 487,360
2323 RENCO HOLDINGS HKD 0.118 - - -
0.118 0.08 - -
2324 CAPITAL VC HKD 0.23 - - -
0.23 0.23 - -
2326 NPE HOLDINGS HKD 0.011 0.012 0.011 580,000
0.011 0.011 0.01 6,170
2327 MEILLEUREHEALTH HKD 0.33 0.335 0.35 3,376,000
0.33 0.325 0.325 1,113,050
2328 PICC P&C HKD 7.51 7.66 7.68 18,354,855
7.65 7.65 7.41 139,826,073
2329 GUORUI PPT HKD 0.181 0.217 0.219 94,000
0.215 0.195 0.20 19,369
2330 CHINA UPTOWN HKD 0.32 - 0.35 16,800
0.35 0.315 0.35 5,836
2331 LI NING HKD 57.25 59.35 59.50 12,372,167
59.35 59.30 57.10 729,741,099
* 2333 GREATWALL MOTOR HKD 11.44 12.80 12.92 130,398,043
12.78 12.78 11.36 1,621,634,201
2336 HAILIANG INTL HKD 0.112 0.134 - -
0.112 0.09 - -
2337 UNITED STRENGTH HKD 9.20 9.07 9.55 530,000
9.07 8.92 8.90 4,802,770
2338 WEICHAI POWER HKD 10.20 10.86 10.88 11,610,483
10.86 10.84 10.02 123,083,931
2339 BWI INT'L HKD 0.495 0.51 - -
0.495 0.485 - -
2340 ISP HOLDINGS HKD 0.275 0.275 - -
0.275 0.26 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.24 1.28 1.30 3,360,798
1.28 1.26 1.24 4,239,653
2343 PACIFIC BASIN HKD 3.87 4.07 4.07 42,116,718
4.07 4.06 3.87 168,099,923
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.14 1.17 - 16,000
1.14 1.14 - 18,240
2349 CH CITY INFRA HKD 0.124 0.124 - -
0.124 - - -
2352 DOWELL SERVICE HKD 11.40 11.70 11.74 109,400
11.40 11.40 11.40 1,249,996
2355 BAOYE GROUP HKD 3.95 4.10 - -
3.95 3.95 - -
2356 DAHSING BANKING HKD 6.48 6.58 6.58 231,938
6.58 6.57 6.47 1,517,259
2357 AVICHINA HKD 3.95 4.14 4.15 7,886,000
4.14 4.13 3.93 32,316,255
2358 JIU RONG HOLD HKD 0.08 0.089 0.08 1,500,000
0.08 0.076 0.08 120,000
2359 WUXI APPTEC HKD 98.80 97.60 98.30 4,239,750
97.50 97.50 94.00 409,085,561
2360 BEST MART 360 HKD 1.23 1.47 1.48 242,000
1.47 1.37 1.28 336,980
2362 JINCHUAN INTL HKD 0.81 0.88 0.89 16,715,000
0.87 0.87 0.82 14,218,095
2363 TONGDA HONG TAI HKD 0.111 0.12 0.111 100,000
0.118 0.111 0.111 11,100
2368 EAGLE NICE HKD 4.37 4.38 4.38 62,000
4.37 4.37 4.31 269,500
2369 COOLPAD GROUP HKD 0.183 0.188 0.189 5,452,000
0.188 0.187 0.179 1,004,580
2370 REDCO HEALTHY HKD 9.10 9.26 9.50 328,000
9.10 9.00 8.73 2,959,205
2371 CHUANGLIAN HOLD HKD 0.039 0.039 0.04 16,392,000
0.039 0.038 0.038 627,012
2377 BOQI ENV HKD 1.22 1.27 1.26 3,000
1.26 1.23 1.26 3,780
2378 PRU HKD 91.75 97.00 97.00 147,895
97.00 96.20 93.20 14,013,251
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.82 3.81 3.86 33,136,333
3.80 3.80 3.75 125,905,130
2381 SMC ELECTRIC HKD 0.096 0.098 0.097 270,000
0.097 0.097 0.094 25,960
* 2382 SUNNY OPTICAL HKD 99.20 112.20 112.20 11,226,219
112.20 112.10 100.60 1,224,109,057
2383 TOM GROUP HKD 0.67 0.65 0.65 9,426,000
0.64 0.62 0.58 5,844,020
2386 SINOPEC SEG HKD 3.88 3.94 3.98 4,815,000
3.94 3.93 3.84 18,959,493
2388 BOC HONG KONG HKD 29.40 29.55 29.80 6,864,499
29.55 29.50 29.40 203,024,821
2389 BJ HEALTH HKD 0.08 0.083 0.08 594,000
0.08 0.08 0.08 47,520
2390 ZHIHU-W HKD 20.50 23.40 24.25 627,800
23.40 23.30 22.20 14,669,965
2393 YESTAR HEALTH HKD 0.89 0.90 0.95 707,393
0.90 0.81 0.85 622,713
2399 FORDOO HKD 0.52 0.52 0.53 23,920,000
0.52 0.51 0.50 12,207,550
2400 XD INC HKD 19.92 21.50 21.60 3,701,200
21.45 21.45 20.00 77,847,040
2423 BEKE-W HKD 32.90 33.35 33.35 239,200
32.90 32.90 32.25 7,795,170
2448 SPACE GROUP HKD 4.59 4.58 4.59 67,500
4.58 - 4.55 308,975
2488 LAUNCH TECH HKD 2.53 2.40 2.50 64,500
2.40 2.20 2.35 152,635
2500 VENUS MEDTECH-B HKD 11.88 12.22 12.30 2,399,277
12.22 12.20 11.76 29,099,001
2518 AUTOHOME-S HKD 53.00 56.15 56.15 31,000
56.05 55.85 53.10 1,710,305
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.67 0.67 0.67 24,000
0.64 0.63 0.63 15,500
2552 HUA MEDICINE-B HKD 3.57 3.86 3.90 2,160,000
3.83 3.83 3.53 8,141,350
2558 JINSHANG BANK HKD 1.40 1.58 - -
1.40 1.36 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 59.20 61.00 61.00 231,805
61.00 60.95 58.75 14,024,889
2599 SHINSUN HOLD GP HKD 0.58 0.59 0.59 3,980,000
0.59 0.58 0.56 2,285,840
2600 CHALCO HKD 3.13 3.27 3.28 60,016,000
3.26 3.26 3.14 193,096,766
2601 CPIC HKD 16.84 17.20 17.20 10,974,733
17.20 17.18 16.80 186,955,914
2607 SH PHARMA HKD 12.88 12.74 12.90 4,000,333
12.72 12.72 12.60 50,856,253
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.52 9.61 9.61 1,939,000
9.59 9.59 9.42 18,527,296
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 15.40 15.94 15.96 9,045,925
15.94 15.92 15.44 142,998,368
2623 ADD NEW ENERGY HKD 0.093 0.093 - -
0.093 0.083 - -
2628 CHINA LIFE HKD 11.06 11.40 11.38 20,904,947
11.38 11.38 11.10 236,426,174
2633 JACOBSON PHARMA HKD 0.60 0.61 0.61 88,000
0.61 0.60 0.60 53,100
2638 HKELECTRIC-SS HKD 7.80 7.81 7.82 3,386,310
7.81 7.79 7.76 26,422,420
2660 ZENGAME HKD 1.83 1.85 1.89 1,012,000
1.84 1.84 1.84 1,883,499
2663 KPA-BM HLDGS HKD 0.33 0.34 0.34 30,000
0.34 0.305 0.33 10,000
2666 UNI MEDICAL HKD 4.81 4.90 4.92 6,633,500
4.90 4.89 4.78 32,059,390
2668 PAK TAK INT'L HKD 0.226 0.25 - -
0.226 0.206 - -
2669 CHINA OVS PPT HKD 9.08 8.93 9.10 4,111,588
8.93 8.90 8.61 36,391,351
2678 TEXHONG TEXTILE HKD 8.07 8.28 8.30 717,500
8.28 8.26 7.80 5,847,417
2680 INNOVAX HLDGS HKD 0.335 0.32 0.335 3,654,000
0.305 0.305 0.295 1,122,850
2682 YUN LEE MARINE HKD 0.164 0.173 0.165 452,000
0.166 0.166 0.164 74,360
2683 WAHSUN HANDBAGS HKD 0.39 0.395 - -
0.39 0.385 - -
2686 AAG ENERGY HKD 1.62 1.65 1.66 5,242,000
1.64 1.64 1.61 8,542,600
2688 ENN ENERGY HKD 110.50 110.40 112.70 1,858,078
110.40 110.30 108.90 205,170,483
2689 ND PAPER HKD 6.67 6.78 6.78 3,885,421
6.76 6.76 6.66 26,138,537
2696 HENLIUS HKD 15.50 16.00 16.24 29,700
16.00 15.60 15.04 468,160
2698 WEIQIAO TEXTILE HKD 2.10 2.12 2.12 762,500
2.09 2.09 2.08 1,600,740
2699 XINMING CHINA HKD 0.034 0.042 0.031 90,000
0.035 0.035 0.031 2,790
2700 GREEN INTL HLDG HKD 0.36 0.36 - 450
0.36 0.255 - 128
2708 IBO TECH HKD 2.53 2.72 2.70 1,388,000
2.58 2.58 2.48 3,536,040
2718 DONGZHENG AFC HKD 0.99 1.00 1.00 4,479,000
1.00 0.99 0.96 4,378,400
2722 CHONGQING M&E HKD 0.60 0.59 0.59 540,000
0.59 0.58 0.56 313,120
2727 SH ELECTRIC HKD 1.78 1.83 1.83 6,094,000
1.83 1.82 1.78 11,028,280
2728 JINTAI ENERGY H HKD 0.095 0.10 0.102 156,000
0.10 0.094 0.094 15,108
2738 HUAJIN INTL HKD 2.36 2.33 2.38 312,000
2.32 2.15 2.27 731,220
2768 JIAYUAN INTL HKD 1.04 0.99 1.06 2,968,000
0.99 0.98 0.99 3,008,220
2772 ZHONGLIANG HLDG HKD 2.29 2.32 2.36 286,500
2.32 2.31 2.30 667,330
2777 R&F PROPERTIES HKD 2.71 2.74 2.76 11,689,159
2.74 2.73 2.63 31,559,729
2778 CHAMPION REIT HKD 3.50 3.54 3.59 4,602,640
3.54 3.53 3.45 16,270,070
2779 CH XINHUA EDU HKD 1.27 1.30 - -
1.27 1.19 - -
2789 YUANDA CHINA HKD 0.043 0.045 0.045 508,000
0.045 0.042 0.042 21,844
2798 PER ENERGY HKD 1.51 1.51 1.51 15,000
1.51 1.50 1.49 22,550
2799 CHINA HUARONG HKD 0.34 0.355 0.355 20,095,000
0.35 0.35 0.34 7,027,005
* 2800 TRACKER FUND HKD 20.06 20.72 20.74 98,356,864
20.72 20.70 20.12 2,023,314,697
2801 ISHARES CHINA HKD 20.30 21.32 21.32 75,400
21.32 21.14 20.66 1,589,964
2802 ISHARES EM ASIA HKD 51.58 - - -
52.84 52.70 - -
2803 PP BEDROCK HKD 7.93 8.08 - -
7.93 - - -
2804 PREMIA VIET HKD 79.40 89.76 80.40 4,150
81.10 80.50 78.80 329,199
2806 GX CN CONSUME HKD 51.36 53.80 52.72 35,250
52.70 52.26 51.86 1,854,078
2807 GX CN ROBO&AI HKD 44.58 - 45.54 2,421
45.62 42.00 45.20 109,879
2809 GX CN CLN EN HKD 119.00 123.00 122.80 31,925
122.80 122.60 119.70 3,885,671
2810 PREMIAEMASEAN HKD 70.14 - - -
71.22 71.00 - -
2811 HT CSI300 ETF HKD 16.00 - - -
16.28 15.00 - -
2812 SAMSUNGCDGN HKD 9.905 - 10.54 374,400
10.47 10.38 10.16 3,878,142
2813 CAM CTPB BOND HKD 123.35 - - -
124.25 - - -
2814 SAMSUNG FANG HKD 15.10 - 15.32 161,600
15.35 15.35 15.14 2,462,944
2817 PP CGOVT BOND HKD 122.80 - 123.55 600
123.65 - 123.55 74,130
2819 ABF HK IDX ETF HKD 95.05 96.40 95.10 100
95.10 - 95.10 9,510
2820 GX CN BIOTECH HKD 63.80 63.80 63.86 19,900
63.50 63.40 62.70 1,256,295
2821 ABF PAIF USD 107.85 109.35 107.95 10,000
107.75 - 107.60 1,077,012
2822 CSOP A50 ETF HKD 14.02 14.30 14.30 6,237,162
14.28 14.28 14.09 88,768,769
2823 ISHARES A50 HKD 14.51 14.80 14.79 5,198,221
14.78 14.78 14.55 76,586,903
2825 WISECSIHK100ETF HKD 20.78 - - -
21.42 - - -
2826 GX CN CLOUD HKD 52.62 55.30 55.52 48,000
55.30 54.30 53.84 2,629,856
2827 WISE CSI300 ETF HKD 37.92 - - -
38.60 38.00 - -
* 2828 HSCEI ETF HKD 69.02 71.68 71.74 39,588,363
71.62 71.62 69.80 2,804,477,754
2829 ISHARESCGB HKD 59.48 61.28 - -
59.86 59.08 - -
2832 BOSERA STAR50 HKD 7.845 - - -
7.915 - - -
2833 HS HSI ETF HKD 20.30 20.98 21.00 256,591
20.96 20.94 20.30 5,355,714
2834 ISHARESND100 HKD 233.80 - 235.50 6,500
235.90 235.90 233.70 1,525,300
2836 ISHARES INDIA HKD 30.44 35.00 31.24 17,600
31.22 31.12 30.60 543,640
2838 HS FCI50 ETF HKD 131.75 - - -
137.00 - - -
2839 CAM MSCI A50 HKD 25.38 26.04 26.04 62,600
26.02 24.18 25.66 1,620,970
2840 SPDR GOLD TRUST HKD 1313.00 1341.50 1341.00 42,862
1341.00 1341.00 1334.50 57,284,701
2843 AMUNDI A50 HKD 15.19 - - -
15.29 - - -
2845 GX CN EV BATT HKD 121.10 128.00 128.00 231,515
128.00 127.70 122.10 29,258,457
2846 ISHARESCSI300 HKD 29.76 30.80 30.24 3,300
30.24 30.22 29.70 98,908
2848 TRMSCIKOREA HKD 593.40 - 602.00 150
602.00 595.80 592.60 89,830
2849 GX AUTO EV HKD 47.30 - 48.00 37,500
47.88 47.88 45.56 1,766,808
2858 YIXIN HKD 0.70 0.73 0.73 3,336,000
0.73 0.71 0.68 2,385,455
2863 GOLDEN FAITH GP HKD 0.35 0.43 - -
0.35 0.32 - -
2866 COSCO SHIP DEV HKD 1.49 1.52 1.52 7,238,000
1.52 1.51 1.49 10,882,850
2869 GREENTOWN SER HKD 7.52 7.57 7.63 3,538,667
7.57 7.55 7.34 26,477,539
2877 SHINEWAY PHARM HKD 5.85 6.06 6.06 683,000
6.02 6.02 5.72 4,053,310
2878 SOLOMON SYSTECH HKD 0.51 0.53 0.55 14,414,000
0.53 0.52 0.50 7,649,900
2880 LIAONING PORT HKD 0.68 0.69 0.68 1,620,000
0.68 0.68 0.67 1,100,370
2882 HKRH HKD 0.205 0.205 - -
0.205 0.182 - -
2883 CHINA OILFIELD HKD 7.95 8.09 8.17 5,279,900
8.09 8.08 7.89 42,599,555
2885 PEIPORT HOLD HKD 0.39 0.395 0.39 16,000
0.39 0.39 0.39 6,240
2886 BINHAI INV HKD 1.52 1.53 1.50 10,000
1.50 1.50 1.50 15,000
2888 STANCHART HKD 55.80 57.40 57.50 1,408,110
57.40 57.15 56.00 80,271,869
2892 MILLION CITIES HKD 0.91 0.90 - -
0.90 - - -
2899 ZIJIN MINING HKD 9.76 10.44 10.48 40,664,069
10.44 10.42 9.86 414,918,161
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2927 NEWCITY DEV-OLD HKD 1.28 - - -
1.28 - - -
2929 BESUNYEN-OLD HKD 3.32 3.38 - -
3.32 3.15 - -
2931 GLORY SUN L-OLD HKD 1.20 - - -
1.20 1.20 - -
2933 DFZQ RTS HKD 0.01 0.01 0.01 1,394,652
0.01 - 0.01 13,946
3001 PP CNUSDPROP HKD 170.80 172.00 172.60 4,340
170.80 170.75 170.05 742,131
3003 CSOP MSCI A 50 HKD 5.74 5.94 5.88 174,100
5.88 5.80 5.785 1,014,311
3005 CSOPCSI500ETF HKD 17.90 18.10 - -
18.01 18.00 - -
3006 A GX META HKD 51.92 - - -
52.98 - - -
3007 TRFXIC50 HKD 221.10 - - -
230.10 - - -
3010 ISHARES AXJ HKD 50.68 - 51.58 9,573
51.86 51.80 51.08 492,145
3011 A ICBCCICCUSD HKD 8097.55 - 8097.45 25
8097.45 - 8097.45 202,436
3012 AMUNDI HK35 HKD 17.70 - 18.09 76,000
18.09 15.95 16.04 1,283,540
3015 X TRNIFTY50 HKD 1546.50 - 1546.50 5
1566.00 - 1546.50 7,732
3020 X TRMSCIUSA HKD 903.80 - - -
907.40 904.00 - -
3021 FB FTSE TAIWAN HKD 6.225 6.34 - -
6.32 - - -
3022 ISHARESMSCIEM HKD 453.50 - - -
464.00 - - -
3023 PA AI&ROBOTICS HKD 104.10 - - -
104.65 - - -
3024 WISE SSE50ETF HKD 26.16 - - -
26.42 - - -
3029 GX HS ESG HKD 4.10 - - -
4.22 3.60 - -
3031 HT CH A ESG HKD 9.94 - 10.05 41,000
10.08 - 9.995 410,895
3032 HSTECH ETF HKD 4.002 4.228 4.256 12,260,630
4.204 4.204 4.002 50,984,039
* 3033 CSOP HS TECH HKD 3.972 4.21 4.23 331,428,556
4.21 4.208 4.06 1,377,013,068
3034 A CSOP META HKD 6.15 - 6.215 11,400
6.215 6.15 6.12 70,044
3036 TRMSCITAIWAN HKD 379.50 - - -
385.70 - - -
3037 CSOP HSI ETF HKD 20.42 - 21.10 3,424
21.08 - 20.76 71,593
3040 GX MSCI CHINA HKD 26.62 - 27.50 800
27.50 24.80 27.50 22,000
3047 F SSIFIRONORE HKD 14.92 14.91 14.99 86,902
14.91 14.88 14.80 1,289,109
3050 GX CN GL LEADER HKD 45.94 - 47.32 1,736
47.32 - 46.62 81,652
3051 A GXASINNOVATOR HKD 40.00 - 40.90 7,000
41.10 40.88 40.90 286,300
3053 A CSOP HKD MM HKD 1035.40 - - -
1035.40 - - -
3058 A GXCNINNOVATOR HKD 36.74 - 38.22 468
38.14 - 37.02 17,647
3060 F CICC CARBON HKD 77.52 80.00 79.04 150
79.04 79.04 78.22 11,815
3067 ISHARESHSTECH HKD 8.45 8.95 8.955 9,884,377
8.895 8.895 8.50 87,194,480
3069 CAM HSBIOTECH HKD 10.95 11.22 11.15 82,600
11.15 11.12 10.90 910,084
3070 PING AN HKDIV HKD 25.66 27.50 25.94 1,500
25.98 25.98 25.94 38,910
3071 A CICC HKD HKD 1003.05 1003.50 - -
1003.05 - - -
3072 NIKKOAM INET HKD 87.60 - - -
89.06 - - -
3073 SPDR GREATCHINA HKD 41.04 - 42.08 1,000
42.08 - 41.62 41,896
3074 ISHARESMSCITW HKD 168.45 174.95 170.25 500
171.20 171.15 169.55 84,915
3076 FB TW SEMICON HKD 5.62 - 5.74 2,400
5.75 5.32 5.69 13,729
3077 PREMIA UST HKD 3935.30 - - -
3935.30 - - -
3079 CICC CGB HKD 131.75 - 132.40 80
132.80 - 132.40 10,592
3080 PING AN CGB HKD 126.55 - - -
127.55 - - -
3081 VALUEGOLD ETF HKD 42.98 43.84 43.86 10,800
43.80 43.34 43.78 473,186
3086 CAM NASDAQ100 HKD 25.04 - 25.30 18,000
25.30 25.24 25.04 453,224
3087 X TRFTSEVIET HKD 270.50 282.00 282.00 2,350
282.00 280.00 268.30 636,537
3088 CAM HS TECH HKD 5.085 5.50 5.405 541,000
5.375 5.36 5.20 2,867,854
3091 A NIKKOAMGAME HKD 77.70 85.00 78.86 60
79.10 - 78.76 4,730
3093 CICCSELECT100 HKD 11.79 12.01 - -
11.88 - - -
3096 A CSOP USD MM HKD 806.35 - - -
806.35 - - -
3097 F GX OIL HKD 6.51 6.82 6.825 236,000
6.775 6.74 6.745 1,599,237
3100 EFUND CSI300 HKD 42.66 - 42.66 100
42.66 - 42.66 4,266
3108 HGI ESGLEADER HKD 8.98 - - -
9.075 - - -
3109 CSOP STAR 50 HKD 10.17 - 10.45 10,800
10.45 10.42 10.20 112,357
3110 GX HS HIGH DIV HKD 25.00 25.24 25.28 55,156
25.24 25.20 24.88 1,387,845
3111 EFUNDMSCIA50 HKD 2.35 - 2.408 551,400
2.408 2.406 2.374 1,316,224
3115 ISHARESHSI HKD 71.74 77.50 73.90 14,200
74.00 73.50 72.92 1,041,540
3117 GX CN GAME&ENT HKD 33.22 - - -
34.10 - - -
3118 HGI MSCI CN A HKD 16.69 - - -
16.69 - - -
3119 GX ASIA SEMICON HKD 47.74 49.30 48.94 526
48.86 48.20 48.62 25,619
3121 CAM AP REAL EST HKD 8.015 9.15 - -
8.055 - - -
3122 A CSOP RMB MM HKD 182.90 - - -
184.00 - - -
3124 GX CN ECOM&LOG HKD 42.86 - - -
44.14 - - -
3125 ISHARESSDCPBB HKD 58.86 - - -
59.18 - - -
3127 GX CSI300 HKD 15.63 17.90 - -
15.83 - - -
3128 HS AINDTOPETF HKD 55.16 55.96 - -
55.16 54.98 - -
3130 HS CSI300 HKD 22.76 - 23.00 1,500
23.08 22.94 23.00 34,500
3132 SAMSUNG SEMICON HKD 12.15 12.35 12.31 26,200
12.32 12.30 12.15 320,792
3134 CSOP CSI PV HKD 7.85 8.23 8.23 175,000
8.23 8.225 8.02 1,417,220
3136 HSI ESG ETF HKD 12.58 12.95 12.90 52,300
12.95 11.00 12.74 667,014
3139 A GX EV BATT HKD 55.46 - 57.42 12,484
57.06 - 56.02 708,677
3141 CAM ASIA IGB HKD 14.48 14.48 14.49 101,200
14.48 14.45 14.43 1,465,368
3143 CAM HK BANKS HKD 6.865 7.575 6.995 12,600
6.99 6.975 6.92 87,612
3145 CAM ASIA HIGHDV HKD 9.55 - 9.72 1,000
9.72 9.20 9.72 9,720
3147 CSOP CHINEXT HKD 9.42 9.685 9.685 149,800
9.665 9.66 9.465 1,436,328
3149 CSOP MSCI HKD 13.05 - - -
13.19 - - -
3151 PREMIA STAR50 HKD 7.32 8.00 7.49 54,000
7.49 7.335 7.335 401,610
3157 CAM SCSMALLCAP HKD 19.51 20.24 - -
19.86 19.86 - -
3160 CAM JAPAN HDG HKD 12.75 13.70 - -
12.75 11.95 - -
3162 CSOP SMARTDRIVE HKD 5.015 5.055 5.015 5,000
5.03 5.00 5.00 25,032
3163 PA MULTI-FACTOR HKD 30.18 - - -
30.86 - - -
3165 CAM EU QLTY HDG HKD 14.55 - 14.68 360
14.69 14.55 14.68 5,267
3166 PA QLTY FACTOR HKD 32.10 - - -
32.98 - - -
3167 ICBCCSOPCHINA HKD 57.46 - - -
59.90 57.40 - -
3173 PP CN NEWECON HKD 8.675 - 8.785 21,500
8.78 8.70 8.71 188,006
3174 CSOP HEALTHCARE HKD 2.958 - 3.01 21,500
3.008 3.004 2.952 64,391
3175 F SAMSUNG OIL HKD 7.855 8.14 8.20 2,857,200
8.14 8.025 8.10 23,271,901
3176 HS CHNEWECON HKD 7.77 - - -
8.045 - - -
3181 PREMIAASIATEC HKD 86.54 - - -
89.08 - - -
3182 WISE NEW ECON50 HKD 10.37 - - -
10.90 - - -
3185 GX FINTECH HKD 34.50 - 34.30 8,000
34.56 32.00 34.30 274,400
3186 CICCKRANECNET HKD 38.68 - 41.32 2,900
41.16 - 40.20 119,740
3187 SAMSUNG REITS HKD 19.51 20.00 19.72 51,050
19.72 19.50 19.06 1,003,306
3188 CAM CSI300 HKD 46.28 47.30 47.32 1,707,517
47.24 47.28 46.60 80,258,544
3191 GX CN SEMICON HKD 43.92 46.06 46.10 37,050
46.06 45.80 44.42 1,683,059
3193 CSOP CSI 5G HKD 5.435 - 5.52 300
5.52 5.00 5.52 1,656
3194 CSOP CLOUD ETF HKD 11.04 - 11.06 800
11.07 - 11.04 8,840
3198 PING AN 5HANDL HKD 91.90 - - -
92.32 - - -
3199 ICBCCSOP CTPB HKD 119.00 - 119.60 240
119.80 118.25 119.30 28,696
3300 CHINA GLASS HKD 1.25 1.28 1.29 1,166,000
1.28 1.26 1.24 1,476,580
3301 RONSHINECHINA HKD 2.05 2.08 2.08 2,697,500
2.08 2.07 2.01 5,544,335
3302 KINERGY HKD 0.60 0.58 0.52 2,000
0.53 0.53 0.52 1,040
3303 JUTAL OIL SER HKD 0.81 0.82 0.82 134,000
0.81 0.79 0.80 107,500
3306 JNBY HKD 8.37 8.64 8.76 495,500
8.64 8.63 8.40 4,261,638
3308 GOLDEN EAGLE HKD 5.65 5.75 5.82 14,000
5.51 5.51 5.51 78,630
3309 C-MER EYE HKD 4.20 4.24 4.27 386,000
4.24 4.21 4.16 1,628,530
3311 CHINA STATE CON HKD 9.55 9.80 9.80 6,108,500
9.80 9.77 9.47 59,243,264
3313 ARTGO HOLDINGS HKD 0.045 0.04 0.057 455,590,000
0.039 0.039 0.037 21,419,380
3315 GOLDPAC GROUP HKD 1.88 1.95 1.97 396,000
1.95 1.91 1.87 752,910
3316 BINJIANG SER HKD 23.20 24.30 24.70 274,000
24.10 24.10 23.25 6,591,175
3318 CHINA BOTON HKD 2.94 2.89 2.93 187,142
2.89 2.87 2.85 539,794
3319 A-LIVING HKD 12.26 12.46 12.64 2,682,250
12.42 12.42 12.08 33,318,259
3320 CHINARES PHARMA HKD 4.44 4.49 4.50 9,507,500
4.49 4.47 4.38 42,475,988
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.33 0.31 0.31 176,000
0.305 0.305 0.305 54,000
3323 CNBM HKD 9.61 9.63 9.76 18,019,444
9.62 9.62 9.55 172,998,142
3326 PERFECT GROUP HKD 0.243 0.255 0.25 1,110,000
0.243 0.243 0.235 267,285
3328 BANKCOMM HKD 5.15 5.22 5.24 16,052,756
5.22 5.20 5.16 83,356,642
3329 BOCOM INTL HKD 1.02 1.02 1.04 138,000
1.01 1.01 1.01 141,120
3330 LINGBAO GOLD HKD 0.90 0.95 0.91 44,000
0.91 0.91 0.90 40,020
3331 VINDA INT'L HKD 18.80 18.70 19.00 512,000
18.70 18.62 18.54 9,567,140
3332 SINOLIFE UTD HKD 0.145 0.169 - -
0.145 - - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.28 1.40 - -
1.28 1.26 - -
3337 ANTON OILFIELD HKD 0.435 0.44 0.44 1,898,000
0.43 0.43 0.43 829,510
3339 LONKING HKD 2.14 2.16 2.15 2,349,000
2.14 2.14 2.12 5,023,710
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 72.10 73.55 73.50 352,833
73.50 73.50 70.85 25,509,352
3348 CHINA PENGFEI HKD 1.03 1.05 1.03 2,000
1.03 1.03 1.03 2,060
3360 FE HORIZON HKD 6.33 6.47 6.50 6,140,309
6.44 6.44 6.26 39,245,927
3363 ZHENGYE INT'L HKD 0.78 0.84 0.78 2,000
0.78 0.78 0.78 1,560
3366 OCT (ASIA) HKD 1.25 1.25 - -
1.25 1.14 - -
3368 PARKSON GROUP HKD 0.171 0.178 - -
0.171 0.162 - -
3369 QHD PORT HKD 1.16 1.17 1.17 809,500
1.16 1.16 1.16 946,435
3377 SINO-OCEAN GP HKD 1.51 1.53 1.54 1,447,000
1.53 1.51 1.50 2,201,680
3378 XIAMEN PORT HKD 0.94 1.01 1.02 5,988,000
1.01 1.00 0.93 5,863,960
3380 LOGAN GROUP HKD TRADING SUSPENDED
3382 TIANJINPORT DEV HKD 0.60 0.62 0.62 1,104,000
0.61 0.61 0.61 674,820
3383 AGILE GROUP HKD 3.32 3.30 3.37 8,856,000
3.30 3.29 3.25 29,087,519
3389 HENGDELI HKD 0.24 0.28 0.24 336,800
0.25 0.25 0.23 78,696
3390 TYCOON GROUP HKD 1.26 1.26 1.27 44,000
1.26 1.23 1.23 54,680
3393 WASION HOLDINGS HKD 2.45 2.52 2.52 412,000
2.50 2.50 2.43 1,026,700
3395 PERSTA HKD 0.51 0.59 0.59 1,000
0.59 0.50 0.59 590
3396 LEGENDHOLDING HKD 8.97 9.21 9.23 918,400
9.20 9.20 8.99 8,420,685
3398 CHINA TING HKD 0.325 0.31 0.325 22,000
0.325 0.28 0.27 6,050
3399 YUEYUN TRANS HKD 0.72 0.73 0.73 29,000
0.73 0.71 0.73 21,170
3600 MODERN DENTAL HKD 2.65 2.74 2.78 544,000
2.74 2.73 2.66 1,483,970
3601 LUDASHI HKD 1.48 1.62 1.60 9,000
1.57 1.52 1.48 14,140
3603 XINJI SHAXI HKD 0.315 0.34 0.35 12,042,000
0.34 0.335 0.295 3,972,690
3606 FUYAO GLASS HKD 35.00 34.75 35.80 5,525,500
34.75 34.70 34.30 193,378,041
3608 YONGSHENG MAT HKD 0.70 0.63 0.75 20,927,500
0.63 0.60 0.59 12,579,625
3613 TONGRENTANGCM HKD 11.06 10.98 11.32 563,000
10.96 10.80 10.80 6,157,200
3616 EVER REACH GP HKD 0.73 0.82 0.80 422,000
0.80 0.78 0.72 315,280
3618 CQRC BANK HKD 3.02 3.02 3.03 4,638,000
3.01 3.01 3.00 13,980,907
3623 C SUCCESS FIN HKD 0.99 1.08 - -
0.99 0.82 - -
3626 HSSP INTL HKD 0.49 0.495 - -
0.49 - - -
3628 RENHENG ENT HKD 0.195 0.199 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.97 6.89 6.95 513,000
6.89 6.83 6.82 3,542,420
3636 POLY CULTURE HKD 3.92 4.30 4.12 5,600
4.12 4.12 3.94 22,522
3638 HUABANG TECH HKD 0.325 0.36 - -
0.325 - - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.05 2.24 2.25 40,000
2.15 2.15 2.05 87,790
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.052 0.056 0.057 2,296,000
0.056 0.046 0.044 107,134
3668 YANCOAL AUS HKD 31.50 31.95 32.00 4,286,600
31.95 31.90 30.85 135,097,360
3669 YONGDA AUTO HKD 6.67 6.97 6.97 8,085,030
6.97 6.96 6.71 55,513,381
3678 HOLLY FUTURES HKD 1.10 1.11 1.11 56,000
1.11 1.05 1.11 62,160
3680 SUOXINDA HKD 2.28 2.39 2.40 1,136,000
2.39 2.38 2.25 2,624,380
3681 SINOMAB BIO-B HKD 2.30 2.45 2.40 21,300
2.43 2.43 2.33 49,650
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.43 0.45 0.43 60,000
0.43 0.43 0.43 25,800
3688 TOP SPRING HKD 0.85 0.90 0.87 352,000
0.87 0.87 0.86 302,730
3689 KANGHUA HEALTH HKD 2.49 2.44 2.46 12,000
2.44 2.06 2.43 29,386
* 3690 MEITUAN-W HKD 163.50 173.80 175.60 46,239,919
173.70 173.70 166.00 7,929,933,542
3692 HANSOH PHARMA HKD 13.30 13.10 13.24 3,876,000
13.06 13.06 12.86 50,525,644
3698 HUISHANG BANK HKD 2.51 2.55 2.49 1,600
2.53 2.53 2.49 3,978
3699 EB GRAND CHINA HKD 0.475 0.475 0.47 8,000
0.47 0.465 0.455 3,700
3700 INKE HKD 1.21 1.30 1.30 3,038,006
1.28 1.28 1.23 3,870,136
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.86 11.48 11.86 825,000
11.48 11.34 11.18 9,380,450
3718 BJ ENT URBAN HKD 0.79 0.80 0.80 1,152,000
0.79 0.79 0.79 910,360
3728 CHING LEE HKD 0.167 0.165 - -
0.165 0.141 - -
3737 ZHONGZHIPHARM HKD 1.00 1.00 1.00 121,000
0.99 0.99 0.99 120,790
3738 VOBILE GROUP HKD 3.84 4.03 4.09 12,095,000
4.02 4.02 3.86 48,476,861
3759 PHARMARON HKD 87.20 88.15 88.80 892,267
88.15 88.05 85.80 78,192,440
3768 DCWT HKD 1.65 1.70 1.66 72,000
1.65 1.65 1.63 119,060
3773 NNK HKD 0.57 0.57 0.58 332,000
0.56 0.56 0.56 188,660
3778 CHINA WEAVING HKD 0.485 0.485 0.485 180,000
0.485 0.465 0.435 85,820
3788 CHINA HANKING HKD 1.40 1.40 1.43 1,730,000
1.40 1.39 1.39 2,432,460
3789 ROYAL DELUXE HKD 0.147 0.147 - -
0.147 0.132 - -
3798 HOMELAND ITL HKD 1.29 1.33 1.33 40,000
1.32 1.29 1.30 52,840
3799 DALI FOODS HKD 3.96 3.95 3.99 2,684,145
3.95 3.94 3.93 10,609,382
3800 GCL TECH HKD 2.35 2.43 2.44 175,979,579
2.43 2.42 2.36 424,285,598
3808 SINOTRUK HKD 8.87 9.37 9.43 6,479,167
9.37 9.36 8.91 59,764,609
3813 POU SHENG INT'L HKD 0.86 0.85 0.87 2,016,000
0.85 0.83 0.84 1,731,060
3816 KFM KINGDOM HKD 0.239 0.246 - -
0.239 0.238 - -
3818 CHINA DONGXIANG HKD 0.405 0.41 0.415 10,998,981
0.41 0.405 0.395 4,445,094
3822 SAM WOO CONS HKD 0.075 0.085 - -
0.075 0.075 - -
3828 MING FAI INT'L HKD 0.43 0.44 0.44 9,000
0.44 0.43 0.43 3,910
3830 KIDDIELAND HKD 0.117 0.12 - -
0.117 0.11 - -
3833 XINXIN MINING HKD 1.26 1.30 1.30 3,525,000
1.27 1.27 1.25 4,461,380
3836 HARMONY AUTO HKD 3.48 3.51 3.54 801,500
3.51 3.50 3.47 2,812,297
3838 CHINA STARCH HKD 0.219 0.218 0.229 15,059,495
0.218 0.216 0.215 3,292,640
3839 CT ENTERPRISE HKD 1.13 1.16 - -
1.13 1.08 - -
3848 WEALTHY WAY HKD 6.01 6.15 - 1,000
6.02 6.01 - 6,020
3860 EPS HEALTH TECH HKD 1.13 1.26 1.25 245,000
1.25 1.20 1.15 292,850
3866 BQD HKD 3.30 3.38 - -
3.38 3.26 - -
3868 XINYI ENERGY HKD 4.09 4.12 4.14 2,066,000
4.12 4.11 4.06 8,491,780
3869 HOSPITAL CORP HKD 8.72 8.70 - -
8.70 - - -
3877 CSSC SHIPPING HKD 1.28 1.33 1.33 8,928,000
1.33 1.32 1.27 11,749,580
3878 VICON HOLDINGS HKD 0.93 0.97 0.97 176,000
0.97 0.92 0.95 168,160
3882 SKYLIGHT HLDG HKD 0.155 0.155 - -
0.155 - - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.425 0.435 0.44 672,400
0.425 0.425 0.42 287,884
3888 KINGSOFT HKD 24.30 25.70 25.95 10,933,722
25.65 25.65 24.65 279,087,288
3889 GLOBAL SWEET HKD 0.079 0.09 0.091 32,000
0.09 0.073 0.085 2,732
3893 CROSSTEC HKD 0.085 0.086 0.083 1,200,000
0.081 0.081 0.08 96,580
3898 TIMES ELECTRIC HKD 31.15 32.70 33.20 8,572,899
32.65 32.65 30.85 277,608,394
3899 CIMC ENRIC HKD 7.88 8.18 8.20 2,645,414
8.16 8.16 7.89 21,432,922
3900 GREENTOWN CHINA HKD 13.08 13.42 13.50 7,289,833
13.42 13.40 13.08 97,147,077
3903 HANHUA FIN HKD 0.365 0.43 0.365 20,000
0.365 0.365 0.365 7,300
3908 CICC HKD 13.80 14.36 14.34 7,701,400
14.34 14.34 13.76 108,837,616
3913 KWG LIVING HKD 2.63 2.68 2.73 1,492,516
2.68 2.66 2.61 3,993,062
3918 NAGACORP HKD 6.40 6.35 6.43 1,578,171
6.35 6.34 6.29 10,038,595
3919 GOLDENPOWER HKD 0.203 0.20 0.20 24,000
0.20 0.198 0.20 4,800
3928 S&T HLDGS HKD 0.81 0.81 - -
0.81 0.70 - -
3933 UNITED LAB HKD 3.71 3.73 3.75 2,170,000
3.72 3.72 3.66 8,038,850
3938 LFG INV HLDGS HKD 0.176 0.192 - 28,000
0.176 0.171 - 4,844
3939 WANGUO MINING HKD 1.80 1.88 1.80 14,000
1.80 1.80 1.80 25,200
3948 YITAI COAL HKD 13.36 13.18 13.66 744,500
13.16 13.16 13.00 9,787,359
3958 DFZQ HKD 4.02 4.06 4.08 4,654,200
4.06 4.05 4.00 18,852,781
3963 RONGZHONG FIN HKD 0.10 - - -
0.10 - - -
* 3968 CM BANK HKD 43.10 46.35 46.50 51,737,747
46.35 46.30 43.80 2,367,839,931
3969 CHINA CRSC HKD 2.64 2.64 2.65 1,873,000
2.64 2.63 2.62 4,926,620
3978 BESTSTUDY EDU HKD 0.38 0.45 0.435 1,742,000
0.435 0.435 0.37 706,070
3983 CHINA BLUECHEM HKD 2.74 2.76 2.78 2,122,425
2.76 2.74 2.69 5,830,147
3988 BANK OF CHINA HKD 2.99 3.02 3.03 181,950,422
3.01 3.01 2.99 547,798,594
3989 CAPITAL ENV HKD 0.166 0.165 0.165 834,000
0.165 0.155 0.156 134,384
3990 MIDEA REAL EST HKD 15.04 15.06 15.18 1,808,260
15.06 15.02 14.80 27,190,758
3991 CHANGHONG JH HKD 0.63 0.63 0.59 4,000
0.61 0.60 0.59 2,400
3993 CMOC HKD 3.49 3.70 3.69 26,817,206
3.69 3.69 3.51 97,264,975
3996 CH ENERGY ENG HKD 1.05 1.05 1.07 26,532,000
1.05 1.04 1.03 27,743,510
3997 TSO HKD 2.73 2.85 2.80 28,000
2.80 2.59 2.40 77,600
3998 BOSIDENG HKD 3.98 4.07 4.13 18,926,667
4.07 4.05 3.95 76,363,609
3999 DACHAN FOOD HKD 0.53 0.58 0.56 26,000
0.56 0.56 0.56 14,560
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 TRADING SUSPENDED
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 99.75 99.80 99.80 11,700
99.80 99.75 99.75 1,167,325
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 99.90 99.90 99.90 94,237
99.85 99.80 99.70 9,407,688
4247 HKGB FRN 2211 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4251 HKGB FRN 2302 HKD N/A - - -
N/A - - -
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4307 SKWAN PPT N2301 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4311 DONGTAI B2301 USD N/A - - -
N/A - - -
4312 HOPSON B2301 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 LZDT INV B2205 USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A 666.00 - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - - -
N/A 250.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 400.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1500.00 - -
4400 CIFI HLDG N2301 USD N/A - - -
N/A - - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4405 AZORB IV N2301 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4409 HKXIANGYU N2301 USD N/A - - 122,000
N/A - - 11,910,250
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
N/A - - -
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
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4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - -
N/A - - -
4426 ZCHK TECH B2501 USD N/A - - -
N/A - - -
4427 GRNL GLB N2302 USD N/A - - -
N/A - - -
4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
N/A - - -
4430 FE HORI N2302 USD N/A - - -
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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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5972 CNOOC CF1 N2310 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 - - -
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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 - - -
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6011 CTNA INV B2405 USD N/A - - -
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6013 ICBC(HK) N2209A USD N/A - - -
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6015 WXAT B2409 USD N/A - - -
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6018 ZHAOBING B2209 USD N/A - - -
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6019 SUNNY OPT B2301 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6026 MGM CHINA N2405 USD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 15.58 16.04 16.04 9,764,307
16.04 16.02 15.56 154,545,929
6033 TELECOM DIGIT HKD 2.43 2.50 2.50 87,000
2.43 2.43 2.40 213,010
6036 APEX ACE HLDG HKD 0.44 0.425 0.43 865,000
0.425 0.42 0.405 362,100
6038 G & M HLDGS HKD 0.17 0.17 0.17 30,000
0.17 0.165 0.17 5,100
6049 POLY PPT SER HKD 50.05 50.55 50.90 298,930
50.40 50.40 49.00 15,005,709
6055 CTIHK HKD 11.98 12.16 12.22 952,000
12.12 11.98 11.80 11,413,680
6058 CISI FIN HKD 0.141 0.155 - -
0.141 0.118 - -
6060 ZA ONLINE HKD 26.75 27.50 27.60 4,714,608
27.50 27.45 27.10 129,182,634
6063 LOTUS HORIZON HKD 0.12 0.119 0.12 2,160,000
0.118 0.118 0.116 254,440
6066 CSC HKD 7.03 7.19 7.19 1,983,500
7.19 7.18 7.00 14,135,881
6068 WISDOM EDU INTL HKD 0.285 0.305 0.305 170,000
0.295 0.285 0.27 48,110
6069 SY HOLDINGS HKD 5.88 6.27 6.27 1,033,000
6.27 6.21 5.86 6,299,765
6078 HYGEIA HEALTH HKD 36.80 36.85 37.70 3,315,800
36.85 36.80 36.80 123,127,844
6080 WING CHI HLDGS HKD 0.096 0.12 - -
0.099 0.099 - -
6083 WORLD-LINK LOG HKD 0.40 0.395 0.395 64,000
0.395 0.38 0.38 25,060
6088 FIT HON TENG HKD 1.04 1.04 1.06 2,443,000
1.04 1.02 1.01 2,514,790
6090 CENTURION CORP HKD 1.95 - - -
1.95 - - -
6093 HEVOL SERVICES HKD 3.80 3.95 3.95 68,000
3.95 3.88 3.80 261,180
6098 CG SERVICES HKD 29.55 30.30 30.30 14,537,280
30.30 30.25 28.65 431,377,804
6099 CMSC HKD 8.02 8.16 8.19 881,225
8.16 8.15 8.00 7,162,321
6100 TONGDAO LIEPIN HKD 13.70 13.70 13.88 181,600
13.70 13.58 13.20 2,470,992
6108 NEW RAY MEDIC HKD 0.31 0.28 0.315 104,028,000
0.275 0.275 0.265 29,096,240
6110 TOPSPORTS HKD 6.14 6.13 6.37 9,141,333
6.13 6.12 6.03 55,987,013
6111 DAFA PPT HKD 3.80 4.00 4.00 17,000
3.80 3.80 3.56 64,710
6113 UTS MARKETING HKD 1.22 1.27 - -
1.25 1.08 - -
6116 LA CHAPELLE HKD 0.226 0.245 0.245 18,400
0.245 0.228 0.226 4,166
6117 RIZHAO PORT JR HKD 0.485 0.485 0.485 28,000
0.48 0.445 0.48 13,480
6118 AUSTAR HKD 2.67 2.68 2.82 333,000
2.68 2.67 2.67 903,240
6119 TIAN YUAN GP HKD 0.405 0.405 0.405 51,000
0.405 0.385 0.405 20,655
6122 JIUTAI RCB HKD 2.40 2.60 2.40 2,551
2.40 2.40 2.40 6,089
6123 YTO EXP INTL HKD 2.21 2.27 2.28 92,000
2.26 2.26 2.21 208,100
6127 JOINN HKD 54.20 54.95 55.30 105,640
54.85 54.85 53.65 5,751,843
6128 GRAPHEX GROUP HKD 1.16 1.18 1.18 134,000
1.18 1.13 1.12 154,340
6133 VITAL INNO HKD 0.24 0.238 - -
0.238 0.206 - -
6136 KANGDA ENV HKD 0.71 0.71 0.71 563,000
0.71 0.69 0.69 393,590
6138 HARBIN BANK HKD 0.66 0.68 0.66 42,000
0.66 0.66 0.65 27,420
6158 ZHENRO PPT HKD 0.59 0.60 0.60 30,356,000
0.60 0.59 0.58 18,048,450
6160 BEIGENE HKD 80.15 83.20 83.70 852,604
83.20 83.10 78.65 69,601,934
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.084 0.092 0.089 1,624,000
0.089 0.078 0.076 125,920
6163 GEMILANG INTL HKD 0.65 0.65 - -
0.65 0.50 - -
6166 CHINA VAST HKD 1.79 1.75 1.79 15,000
1.75 1.73 1.70 26,160
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.03 1.07 1.07 18,774,000
1.06 1.06 1.01 19,426,690
6178 EB SECURITIES HKD 4.84 4.87 4.87 1,317,400
4.85 4.85 4.80 6,374,936
6182 TWINTEK HKD 0.191 0.209 0.191 8,000
0.191 0.191 0.191 1,528
6185 CANSINOBIO-B HKD 72.90 74.15 74.25 1,398,500
74.10 74.10 70.65 101,838,084
6186 CHINA FEIHE HKD 6.99 7.24 7.23 21,888,461
7.23 7.23 6.91 155,221,062
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.60 - - -
10.60 10.40 - -
6193 TAILAM TECHCON HKD 0.34 0.34 - -
0.34 0.325 - -
6196 BANKOFZHENGZHOU HKD 1.49 1.47 1.49 2,957,189
1.47 1.46 1.46 4,340,687
6198 QINGDAO PORT HKD 3.82 3.84 3.86 1,267,000
3.84 3.83 3.79 4,838,700
6199 BANK OF GUIZHOU HKD 2.41 2.68 2.49 1,000
2.49 2.50 2.49 2,490
6288 FAST RETAIL-DRS HKD 35.60 39.30 35.60 300
35.75 35.75 35.60 10,680
6600 SCICLONE PHARMA HKD 8.48 8.72 8.80 284,000
8.72 8.66 8.47 2,449,170
6601 CHEERWIN GP HKD 2.24 2.31 2.31 615,000
2.31 2.30 2.19 1,385,580
6606 NH HEALTH-B HKD 15.56 16.46 16.50 656,000
16.28 16.28 15.46 10,494,446
6608 BAIRONG-W HKD 9.90 9.91 10.00 329,200
9.91 9.86 9.67 3,233,525
6609 HEARTCARE-B HKD 28.45 28.00 28.50 84,950
28.00 27.65 27.50 2,385,687
6611 SANXUN GROUP HKD 2.78 2.81 2.98 74,000
2.81 - 2.68 210,870
6616 GLOBAL NEW MAT HKD 3.83 3.86 3.94 2,060,000
3.86 3.85 3.83 7,949,180
6618 JD HEALTH HKD 45.50 46.80 47.55 12,002,655
46.65 46.65 46.20 562,196,217
6622 ZHAOKE OPHTH-B HKD 4.48 4.58 4.58 185,000
4.58 4.51 4.45 834,125
6626 YUEXIU SERVICES HKD 3.84 3.76 3.90 934,500
3.75 3.75 3.75 3,564,755
6628 TRANSCENTA-B HKD 5.00 5.19 5.20 6,000
5.18 5.18 5.18 31,000
6633 QINGCI GAMES HKD 4.22 4.42 4.45 5,000
4.12 4.10 4.12 21,185
6639 ARRAIL GROUP HKD 11.12 - 11.96 328,500
11.96 11.96 10.78 3,667,140
6655 HUAXIN CEMENT HKD 14.10 14.16 14.22 585,690
14.16 14.08 13.90 8,210,406
6663 IWS GROUP HKD 0.76 0.76 - -
0.76 0.70 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.40 2.44 2.44 274,000
2.41 2.41 2.34 652,280
6669 ACOTEC-B HKD 5.79 5.88 5.96 764,000
5.87 5.87 5.53 4,395,890
6677 SINO-OCEAN SERV HKD 3.45 3.55 3.57 127,500
3.55 3.43 3.42 451,905
6680 JLMAG HKD 20.40 21.60 21.80 256,200
21.60 21.50 19.96 5,444,134
6690 HAIER SMARTHOME HKD 26.35 26.85 27.25 10,971,686
26.85 26.80 26.40 294,805,808
6699 ANGELALIGN HKD 121.90 125.00 127.90 326,820
125.00 124.80 120.20 40,786,551
6750 PRC B2211 USD N/A - - -
N/A - - -
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6755 PRC B2212B USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.98 0.98 - -
0.98 0.91 - -
6806 SWHY HKD 1.59 1.61 1.61 3,279,800
1.60 1.60 1.59 5,241,464
6808 SUNART RETAIL HKD 2.34 2.39 2.42 12,959,334
2.38 2.38 2.35 30,956,582
6811 TAI HING GROUP HKD 1.14 1.16 1.17 677,000
1.15 1.15 1.14 781,259
6812 WINSON HLDGS HK HKD 0.36 0.355 0.35 345,000
0.34 0.34 0.34 118,050
6816 PROSPER CONS HKD 0.55 0.61 - -
0.55 - - -
6818 CEB BANK HKD 2.73 2.75 2.76 15,003,333
2.74 2.74 2.72 41,158,692
6819 INTELLICENTRICS HKD 6.04 6.04 6.05 17,500
6.04 - 4.96 102,470
6820 FRIENDTIMES HKD 1.33 1.32 1.34 200,000
1.32 1.30 1.30 264,460
6821 ASYMCHEM HKD 150.10 150.00 150.20 648,800
150.00 149.80 141.60 94,333,570
6822 KING'S FLAIR HKD 1.15 1.16 - -
1.14 1.12 - -
6823 HKT-SS HKD 10.839 10.86 10.90 10,284,129
10.84 10.84 10.72 111,441,893
6826 HAOHAI BIOTEC HKD 31.50 31.85 32.25 194,000
31.85 31.70 30.75 6,080,115
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.217 0.237 - -
0.217 0.204 - -
6830 HUAZHONG IN-V HKD 2.64 2.61 2.72 3,322,000
2.60 2.60 2.60 8,814,460
6833 SINCO PHARMA HKD 1.74 1.76 1.77 4,580,000
1.73 1.73 1.73 7,990,880
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.26 5.39 5.39 6,421,800
5.39 5.38 5.26 34,333,029
6838 WINOX HKD 0.85 0.88 0.88 10,000
0.88 0.71 0.88 8,800
6839 YUNNAN WATER HKD 0.45 0.475 0.475 76,000
0.465 0.47 0.465 35,890
6855 ASCENTAGE-B HKD 11.90 13.04 13.04 2,155,600
13.04 13.02 11.88 27,167,080
6858 HONMAGOLF HKD 3.13 3.14 3.14 126,500
3.14 3.10 3.03 387,665
6860 FINGERTANGO HKD 0.156 0.16 0.16 3,363,000
0.158 0.156 0.15 526,890
6862 HAIDILAO HKD 14.18 14.26 14.34 15,784,582
14.26 14.24 13.88 223,400,287
6865 FLAT GLASS HKD 29.20 30.75 31.00 4,180,772
30.75 30.70 29.40 127,666,890
6866 ZUOLI M-FIN HKD 0.39 0.375 0.38 38,000
0.38 0.37 0.37 14,080
6868 TENFU HKD 5.15 - 5.20 15,000
5.20 5.01 5.20 78,000
6869 YOFC HKD 11.42 11.56 11.60 656,500
11.56 11.52 11.34 7,560,840
6877 CLSA PREMIUM HKD 0.085 0.095 0.085 15,000
0.085 0.085 0.085 1,275
6878 DIFFER GROUP HKD 1.96 1.98 2.00 14,464,000
1.97 1.97 1.91 28,199,450
6880 TEMPUS HOLD HKD 0.151 - - -
0.151 - - -
6881 CGS HKD 4.06 4.10 4.11 5,299,366
4.10 4.09 4.06 21,670,715
6882 EGL HOLDINGS HKD 0.57 0.55 0.57 976,000
0.55 0.54 0.52 532,640
6885 JINMA ENERGY HKD 3.71 3.76 3.75 97,000
3.75 3.68 3.65 357,530
6886 HTSC HKD 10.12 10.30 10.32 4,498,467
10.30 10.26 10.06 45,985,685
6888 FREETECH HKD 0.23 0.241 - -
0.23 0.22 - -
6889 DYNAM JAPAN HKD 6.64 6.66 6.70 18,400
6.66 6.62 6.56 122,668
6890 KANGLI INT HLDG HKD 0.56 0.59 0.59 34,000
0.58 0.56 0.57 19,600
6893 HINSANG GROUP HKD 0.28 0.28 - -
0.28 0.26 - -
6896 GOLDEN THROAT HKD 1.82 1.84 1.84 13,000
1.83 1.82 1.82 23,825
6898 CHINA ALUMCAN HKD 0.43 0.445 - -
0.425 0.405 - -
6899 OURGAME HKD 0.195 0.19 0.191 246,000
0.188 0.185 0.18 45,028
6900 SUNKWAN PPT HKD 1.60 1.57 1.68 418,000
1.47 1.47 1.39 621,140
6908 HG SEMI HKD 3.44 3.25 3.48 3,564,000
3.22 3.22 3.15 11,590,440
6909 BETTERLIFE HLDG HKD 4.61 4.59 4.60 18,000
4.52 4.52 4.52 81,340
6913 SCVE GROUP HKD 1.29 1.33 1.33 1,340,000
1.33 1.30 1.29 1,749,480
6918 KIDZTECH HKD 1.04 1.08 1.11 428,000
1.04 1.04 0.95 439,060
6919 RENRUI HR HKD 6.00 6.25 6.24 27,500
6.06 6.05 6.00 166,334
6928 TOMO HOLDINGS HKD 2.95 3.00 3.01 252,000
3.00 2.91 2.95 753,360
6933 SINO-ENTERTAIN HKD 5.61 6.00 4.01 6,000
4.52 4.74 4.01 27,420
6939 MEGAIN HKD 1.15 1.16 1.16 294,000
1.15 1.15 1.14 336,780
6958 ZHENRO SERVICES HKD 0.78 0.80 0.82 5,660,000
0.80 0.76 0.72 4,223,120
6966 C WAN TONG YUAN HKD 0.425 0.45 0.425 40,000
0.425 0.405 0.425 17,000
6968 GANGLONG CHINA HKD 4.50 4.40 4.49 871,000
4.39 4.31 4.36 3,832,610
6969 SMOORE INTL HKD 17.06 17.46 17.50 11,769,833
17.44 17.44 16.88 202,776,464
6978 IMMUNOTECH-B HKD 4.83 4.93 5.02 1,001,000
4.92 4.85 4.70 4,811,730
6988 JOY SPREADER HKD 3.06 3.07 3.12 19,483,000
3.07 3.06 3.00 59,717,120
6989 EXCELLENCE CM HKD 3.87 3.78 3.91 2,305,000
3.78 3.77 3.76 8,811,080
6993 BLUE MOON GROUP HKD 6.02 6.08 6.10 1,452,000
6.08 6.06 6.00 8,762,577
6996 ANTENGENE-B HKD 6.62 6.83 6.89 553,000
6.83 6.76 6.62 3,752,495
6998 GENOR-B HKD 3.21 3.27 3.28 714,000
3.27 3.25 3.10 2,280,675
6999 LEADING HLDGS HKD 3.67 3.64 - -
3.67 - - -
7200 FL2 CSOP HSI HKD 4.758 5.08 5.10 84,358,000
5.08 5.075 4.80 421,038,085
7226 XL2CSOPHSTECH HKD 1.36 1.52 1.536 440,924,700
1.52 1.518 1.404 652,138,350
7230 FL2 GX HSCEI HKD 2.826 - 3.042 448,600
3.024 2.902 2.92 1,334,983
7231 FL2 GX HSI HKD 4.978 - 5.33 509,500
5.295 5.21 5.14 2,635,908
7232 FL2FBFTTAIWAN HKD 7.41 - 7.52 2,000
7.57 - 7.52 15,040
7233 XL2CSOPCSI300 HKD 5.85 6.05 6.045 982,800
6.035 6.015 5.88 5,864,747
7234 XL2 BOS CHINEXT HKD 7.685 - 7.935 500
7.965 - 7.935 3,967
7248 XL2 CSOP A50 HKD 3.806 3.90 3.91 187,900
3.90 3.89 3.844 730,242
7261 FL2CAMNDQ100 HKD 15.77 - 16.04 70,600
16.02 16.00 15.78 1,121,652
7266 FL2CSOPNASDAQ HKD 12.45 12.85 12.71 498,900
12.71 12.71 12.40 6,266,368
7272 XL2CAMCSI300 HKD 6.605 - 6.705 200
6.815 6.705 6.705 1,341
7288 FL2 CSOP HSCEI HKD 2.816 3.03 3.04 7,097,100
3.018 3.014 2.896 21,057,370
7299 FL2CSOPGOLD HKD 7.34 7.64 7.655 1,800,500
7.605 7.595 7.59 13,722,730
7300 FI CSOP HSI HKD 5.795 5.645 5.725 3,285,600
5.615 5.605 5.59 18,554,654
7322 XI GX S&P500 HKD 6.675 6.615 6.65 7,200
6.61 6.60 6.61 47,672
7331 FICAMNDQ100 HKD 4.33 4.30 4.328 36,000
4.30 3.80 4.30 155,182
7332 FIFBFTTAIWAN HKD 7.48 7.415 7.42 300
7.405 7.37 7.42 2,226
7333 XICSOPCSI300 HKD 7.825 8.06 7.84 212,200
7.775 7.77 7.75 1,655,656
7336 FI GX HSI HKD 5.81 - 5.70 1,100
5.63 - 5.65 6,265
7345 FI CSOP OIL HKD 3.868 3.77 3.868 583,200
3.742 3.742 3.72 2,184,307
7348 XI CSOP A50 HKD 9.64 - 9.59 7,500
9.505 - 9.495 71,299
7362 FI GX HSCEI HKD 6.93 - 6.74 1,500
6.68 6.64 6.685 10,038
7373 XICAMCSI300 HKD 6.71 - 6.685 300
6.63 - 6.685 2,005
7374 FI CSOPGOLD HKD 7.56 - 7.42 21,000
7.425 - 7.415 155,803
7500 FI2 CSOP HSI HKD 6.70 6.27 6.62 68,439,600
6.265 6.265 6.225 435,545,561
7522 FI2CAMNDQ100 HKD 2.514 2.49 2.514 2,243,300
2.476 2.484 2.472 5,599,275
7552 XI2CSOPHSTECH HKD 12.02 10.62 11.71 73,438,100
10.60 10.60 10.50 803,946,079
7568 FI2CSOPNASDAQ HKD 17.28 16.98 17.28 3,225,040
16.98 16.97 16.94 55,228,437
7588 FI2 CSOP HSCEI HKD 6.84 6.34 6.70 456,000
6.345 6.30 6.29 2,921,487
7836 AQUILA ACQ-Z HKD 9.30 9.30 - -
9.30 - - -
9001 PP CNUSDPROP-U USD 21.95 - 22.30 2,420
21.70 - 21.70 53,007
9010 ISHARES AXJ-U USD 6.475 - 6.54 800
6.595 - 6.54 5,232
9011 A ICBCCICCUSD-U USD 1031.50 - 1032.15 25
1032.15 - 1032.15 25,803
9022 ISHARESMSCIEM-U USD 57.76 - - -
59.10 - - -
9031 HT CH A ESG-U USD 1.266 - - -
1.284 - - -
9047 F SSIFIRONORE-U USD 1.906 1.906 - -
1.906 - - -
9060 F CICC CARBON-U USD 9.93 - - -
10.02 - - -
9067 ISHARESHSTECH-U USD 1.074 1.20 1.136 266,100
1.134 1.00 1.098 297,324
9069 CAM HSBIOTECH-U USD 1.386 1.444 - -
1.42 - - -
9072 NIKKOAM INET-U USD 11.10 - - -
11.34 - - -
9074 ISHARESMSCITW-U USD 21.64 - 21.78 2,528
21.78 - 21.68 54,957
9077 PREMIA UST-U USD 501.30 - - -
501.30 - - -
9078 PREMIA UST A-U USD 508.30 - - -
508.30 - - -
9081 VALUEGOLD ETF-U USD 5.49 5.635 - -
5.57 5.52 - -
9086 CAM NASDAQ100-U USD 3.188 - 3.216 5,000
3.216 - 3.216 16,080
9088 CAM HS TECH-U USD 0.649 - 0.679 1,000
0.684 - 0.679 679
9091 A NIKKOAMGAME-U USD 9.93 - - -
10.07 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.125 - 9.285 11,338
9.425 8.58 9.26 105,041
9125 ISHARESSDCPBB-U USD 7.505 - - -
7.535 - - -
9141 CAM ASIA IGB-U USD 1.846 - - -
1.846 - - -
9151 PREMIA STAR50-U USD 0.932 - 0.941 4,800
0.952 - 0.941 4,502
9167 ICBCCSOPCHINA-U USD 7.31 - - -
7.63 - - -
9173 PP CN NEWECON-U USD 1.104 - - -
1.114 - - -
9181 PREMIAASIATEC-U USD 11.02 - - -
11.34 - - -
9186 CICCKRANECNET-U USD 4.914 - - -
5.225 - - -
9187 SAMSUNG REITS-U USD 2.486 - - -
2.508 - - -
9191 GX CN SEMICON-U USD 5.61 - 5.84 48,400
5.85 5.845 5.70 279,348
9600 NEWLINK TECH HKD 2.06 1.99 2.06 992,000
1.95 1.95 1.94 1,969,328
9608 SUNDY SERVICE HKD 0.126 0.135 0.136 1,420,000
0.135 0.131 0.127 186,470
9616 NEUEDU HKD 3.91 3.90 3.98 147,200
3.85 3.85 3.85 575,600
* 9618 JD-SW HKD 200.00 214.80 217.20 15,919,535
214.80 214.40 203.40 3,370,723,185
9626 BILIBILI-SW HKD 156.50 167.40 168.50 3,787,130
167.40 167.30 161.10 627,963,686
9633 NONGFU SPRING HKD 40.35 41.80 41.80 5,441,035
41.80 41.75 40.75 225,711,408
9638 FERRETTI HKD 22.90 22.75 22.85 9,900
22.75 22.70 22.15 223,015
9666 JINKE SERVICES HKD 22.30 22.50 23.00 1,674,200
22.50 22.40 21.45 37,236,785
9668 CBHB HKD 1.30 1.31 1.33 13,811,984
1.31 1.30 1.27 17,881,932
9677 WEIHAI BANK HKD 3.10 3.22 - -
3.10 - - -
9688 ZAI LAB-SB HKD 26.00 26.50 26.50 526,400
26.35 26.35 25.30 13,747,325
9698 GDS-SW HKD 27.55 28.55 29.00 2,519,701
28.55 28.50 27.80 71,482,240
9699 SF INTRA-CITY HKD 6.19 6.39 6.50 93,600
6.39 6.22 6.19 591,888
9801 ISHARES CHINA-U USD 2.594 - 2.678 569
2.692 - 2.654 1,518
9803 PP BEDROCK-U USD 1.006 - - -
1.006 - - -
9804 PREMIA VIET-U USD 9.995 - - -
10.32 9.875 - -
9806 GX CN CONSUME-U USD 6.53 - 6.71 21,450
6.71 - 6.645 142,792
9807 GX CN ROBO&AI-U USD 5.68 - 5.76 6,200
5.815 - 5.76 35,712
9809 GX CN CLN EN-U USD 15.11 - 15.64 5,388
15.58 15.27 15.37 83,505
9810 PREMIAEMASEAN-U USD 8.965 - - -
9.06 8.80 - -
9812 SAMSUNGCDGN-U USD 1.256 - - -
1.328 - - -
9813 CAM CTPB BOND-U USD 15.72 - - -
15.83 - - -
9814 SAMSUNG FANG-U USD 1.912 - - -
1.954 - - -
9817 PP CGOVT BOND-U USD 15.75 - - -
15.75 - - -
9820 GX CN BIOTECH-U USD 8.11 - 8.08 169,762
8.065 - 7.98 1,364,181
9826 GX CN CLOUD-U USD 6.72 - 7.06 38,600
7.04 7.01 6.855 268,586
9829 ISHARESCGB-U USD 7.595 - - -
7.62 - - -
9834 ISHARESND100-U USD 29.78 - - -
29.98 - - -
9836 ISHARES INDIA-U USD 3.858 - - -
3.95 - - -
9839 CAM MSCI A50-U USD 3.234 - 3.30 8,700
3.31 - 3.274 28,618
9845 GX CN EV BATT-U USD 15.54 16.50 16.34 56,716
16.31 16.30 15.76 916,643
9846 ISHARESCSI300-U USD 3.79 - - -
3.854 - - -
9858 YOURAN DAIRY HKD 3.23 3.29 3.34 2,508,000
3.28 3.28 3.21 8,138,900
9866 NIO-SW HKD 109.80 121.80 121.90 500,810
121.50 121.50 113.60 59,827,129
9868 XPENG-W HKD 88.60 94.55 94.90 4,092,583
94.55 94.50 88.65 382,011,606
9869 HELENS HKD 10.22 10.90 10.98 3,731,000
10.90 10.88 10.24 39,969,291
9878 HUITONGDA NET HKD 40.85 41.85 42.00 285,200
41.85 40.90 40.55 11,698,160
9888 BIDU-SW HKD 113.30 119.40 120.40 5,101,472
119.30 119.30 116.00 606,648,044
9889 DRCB HKD 7.64 7.60 7.60 10,000
7.60 7.53 7.60 76,000
9898 WB-SW HKD 164.00 172.00 172.30 6,100
171.80 170.10 166.30 1,042,640
9899 CLOUD VILLAGE HKD 60.20 63.80 64.00 3,750
64.00 62.70 60.20 232,307
9900 GAIN PLUS HLDGS HKD 2.06 2.10 2.10 24,000
2.07 2.07 2.06 50,160
9901 NEW ORIENTAL-S HKD 8.36 8.92 8.93 2,147,500
8.82 8.82 8.45 18,831,413
9906 HONLIV HEALTH HKD 1.70 1.67 1.72 236,000
1.63 1.63 1.62 398,940
9908 JIAXING GAS HKD 8.65 8.58 8.64 6,500
8.58 8.50 8.56 55,855
9909 POWERLONG CM HKD 6.11 6.17 6.28 1,329,500
6.17 6.15 6.01 8,165,420
9911 NEWBORNTOWN HKD 2.67 2.78 2.81 3,781,626
2.77 2.77 2.69 10,443,727
9913 CHI KAN HLDGS HKD 2.91 2.92 2.95 140,286
2.92 2.87 2.89 408,393
9916 XINGYE WULIAN HKD 0.87 0.91 0.89 16,000
0.87 0.87 0.87 14,120
9918 WISE ALLY INTL HKD 0.099 0.10 0.10 824,000
0.10 0.098 0.099 82,032
9919 ACTIVATION GP HKD 1.20 1.12 1.16 92,000
1.12 1.11 1.11 104,420
9922 JIUMAOJIU HKD 16.88 17.08 17.18 8,266,667
17.06 17.06 16.56 139,790,543
9923 YEAHKA HKD 20.20 21.00 20.95 833,036
20.95 20.95 19.54 17,277,269
9926 AKESO-B HKD 12.56 13.20 13.30 5,152,857
13.20 13.18 12.52 67,189,868
9928 TIMES NEIGHBOR HKD 1.90 1.91 1.95 807,000
1.88 1.88 1.86 1,534,370
9929 SEM HLDGS HKD 0.063 0.063 - -
0.063 0.061 - -
9933 GHW INTL HKD 0.41 0.425 0.405 96,000
0.40 0.38 0.40 38,420
9936 XIMEI RESOURCES HKD 4.20 4.23 4.29 867,500
4.23 4.13 4.13 3,675,075
9938 WAH WO HOLDINGS HKD 0.113 0.116 - -
0.112 0.107 - -
9939 KINTOR PHARMA-B HKD 19.54 19.86 20.20 5,135,100
19.84 19.84 19.50 101,857,409
9956 ANE HKD 3.91 3.95 3.97 1,012,500
3.95 3.90 3.82 3,942,900
9958 LITIAN PICTURES HKD 1.32 1.25 1.32 472,000
1.17 1.17 1.16 579,630
9959 LINKLOGIS-W HKD 6.02 6.28 6.29 1,320,500
6.28 6.25 5.96 8,166,455
9960 KINDSTAR GLOBAL HKD 2.14 2.20 2.22 705,000
2.20 2.19 2.14 1,541,910
9961 TRIP.COM-S HKD 165.40 171.90 173.10 403,150
171.80 171.80 163.10 68,353,836
9963 TRANSTECH HKD 1.14 1.10 - -
1.10 1.01 - -
9966 ALPHAMAB-B HKD 6.70 6.94 7.02 1,360,000
6.88 6.88 6.73 9,363,580
9968 HUIJING HLDGS HKD 1.92 1.92 1.92 3,780,000
1.92 1.90 1.90 7,220,280
9969 INNOCARE-B HKD 10.30 10.60 10.74 1,010,000
10.60 10.58 10.18 10,690,380
9977 FENGXIANG CO HKD 1.36 1.39 1.38 209,000
1.38 1.33 1.32 284,250
9978 FINELAND LIVING HKD 0.37 0.365 0.36 52,000
0.36 0.32 0.34 17,740
9979 GREENTOWN MGMT HKD 5.76 5.79 5.88 2,041,000
5.79 5.74 5.71 11,814,658
9982 CENTRALCHINA MT HKD 1.091 1.12 1.16 792,000
1.12 1.11 1.09 892,280
9983 CC NEW LIFE HKD 3.51 3.50 3.51 555,000
3.50 3.48 3.45 1,933,380
9986 DASHAN EDU HKD 0.29 0.29 0.295 426,000
0.285 0.26 0.285 123,930
9987 YUM CHINA-S HKD 302.20 320.20 321.00 281,701
320.20 319.20 306.60 88,013,636
* 9988 BABA-SW HKD 84.60 90.60 91.80 65,364,000
90.55 90.55 86.65 5,848,381,824
9989 HEPALINK HKD 6.14 6.11 6.26 1,707,000
6.08 6.08 6.08 10,499,035
9990 ARCHOSAUR GAMES HKD 7.16 7.23 7.23 252,000
7.23 7.08 7.02 1,810,650
9991 BAOZUN-SW HKD 17.74 21.00 21.05 633,000
21.00 20.65 20.00 12,781,164
9992 POP MART HKD 31.80 32.80 33.05 5,351,517
32.80 32.75 31.60 174,830,003
9993 RADIANCE HLDGS HKD 4.38 4.35 4.36 2,078,000
4.35 4.30 4.25 8,922,090
9995 REMEGEN-B HKD 26.85 28.35 28.35 741,000
28.35 28.30 25.95 20,435,875
9996 PEIJIA-B HKD 6.44 6.73 6.77 990,000
6.73 6.58 6.32 6,536,024
9997 KANGJI MEDICAL HKD 6.79 6.91 6.97 820,100
6.91 6.90 6.79 5,652,230
9998 KWAN YONG HKD 0.178 0.18 0.171 145,000
0.17 0.168 0.168 24,515
9999 NTES-S HKD 142.10 151.20 151.90 6,107,142
151.20 151.00 147.00 913,376,405
10279 JP-N225@EC2206A HKD 0.012 - - -
0.012 - - -
10280 JPNQ100@EP2206A HKD 0.148 0.134 0.146 6,490,000
0.134 0.133 0.133 912,930
10281 JP-DJIA@EP2206A HKD 0.037 0.027 0.029 4,740,000
0.026 0.026 0.026 127,080
10283 JPNQ100@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.177 0.155 0.167 60,000
0.155 0.154 0.167 10,020
10285 JP-S&P @EC2206A HKD 0.01 - - -
0.01 - - -
10287 JP-N225@EP2206A HKD 0.023 0.019 0.02 3,750,000
0.018 0.017 0.018 70,100
10288 JP-DJIA@EP2206B HKD 0.12 0.099 0.106 2,700,000
0.099 0.098 0.098 278,460
10289 JP-DJIA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.435 0.43 0.445 120,000
0.43 0.42 0.44 52,900
10291 JPNQ100@EC2206B HKD 0.01 0.012 - -
0.01 - - -
10292 HS-DJIA@EP2206A HKD 0.179 0.154 0.161 20,000
0.154 0.152 0.161 3,220
10293 HSNQ100@EP2206A HKD 0.46 0.445 - -
0.445 0.44 - -
10294 JPNQ100@EP2206C HKD 0.51 0.495 - -
0.495 0.49 - -
10295 JP-S&P @EP2206B HKD 0.30 0.275 - -
0.275 0.27 - -
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.012 0.012 - -
0.012 - - -
10299 HS-DJIA@EC2209A HKD 0.023 0.027 0.025 50,000
0.026 0.026 0.025 1,250
10300 HS-DJIA@EP2209A HKD 0.174 0.156 0.16 440,000
0.155 0.155 0.155 69,360
10301 JP-N225@EC2209A HKD 0.027 0.027 0.027 160,000
0.027 0.026 0.026 4,230
10302 JP-N225@EP2209A HKD 0.158 0.146 0.148 170,000
0.146 0.145 0.147 25,100
10303 JPNQ100@EC2209B HKD 0.01 0.011 - -
0.01 - - -
10304 JPNQ100@EP2209A HKD 0.36 0.35 0.35 20,000
0.35 0.345 0.35 7,000
10305 JP-DJIA@EP2209A HKD 0.172 0.155 0.16 1,920,000
0.154 0.154 0.154 300,570
10307 JP-DJIA@EC2209A HKD 0.016 0.019 0.018 500,000
0.018 0.018 0.018 9,000
10308 BPEURUS@EC2209A HKD 0.022 0.024 - -
0.023 0.023 - -
10309 BPEURUS@EP2209A HKD 0.42 0.39 0.405 980,000
0.385 0.385 0.385 388,100
10310 BPGBPUS@EC2209A HKD 0.021 0.026 0.026 20,000
0.026 0.025 0.022 480
10311 HSNQ100@EP2209A HKD 0.455 0.43 - -
0.43 0.425 - -
10312 BPGBPUS@EP2209A HKD 0.47 0.38 0.415 60,000
0.38 0.375 0.41 24,800
10313 BPUSYEN@EC2209A HKD 0.73 0.74 - -
0.73 0.73 - -
10314 BPUSYEN@EP2209A HKD 0.024 0.023 0.023 4,320,000
0.022 0.021 0.022 96,190
10315 BPUSCNH@EC2209A HKD 0.225 0.194 0.209 2,790,000
0.194 0.193 0.193 560,760
10316 BPUSCNH@EP2209A HKD 0.02 0.023 0.023 2,390,000
0.023 0.022 0.02 52,230
10317 JP-DJIA@EP2206C HKD 0.171 0.149 - -
0.149 0.147 - -
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.43 0.415 0.43 1,100,000
0.415 0.41 0.42 472,000
10321 MS-DJIA@EP2206A HKD 0.103 0.081 0.087 2,060,000
0.08 0.08 0.08 174,900
10322 MS-DJIA@EC2209A HKD 0.014 0.015 0.015 2,300,000
0.015 0.014 0.014 34,400
10323 MSNQ100@EP2206A HKD 0.425 0.405 - -
0.405 0.395 - -
10324 MS-S&P @EP2206A HKD 0.162 0.132 0.143 1,170,000
0.132 0.131 0.139 164,450
10325 MS-S&P @EC2206A HKD 0.013 - - -
0.013 - - -
10326 MSNQ100@EP2206B HKD 0.137 0.115 0.125 1,750,000
0.115 0.114 0.118 214,110
10333 MS-DJIA@EP2206B HKD 0.027 0.017 0.019 1,770,000
0.017 0.016 0.017 31,050
10334 MSNQ100@EP2209A HKD 0.275 0.255 0.265 460,000
0.255 0.25 0.255 119,000
10335 MSNQ100@EP2212A HKD 0.26 0.244 0.25 50,000
0.244 0.243 0.244 12,330
10336 MS-S&P @EP2209A HKD 0.196 0.173 0.179 50,000
0.173 0.172 0.179 8,950
10337 HS-DJIA@EP2206B HKD 0.039 0.028 0.028 400,000
0.028 0.027 0.028 11,200
10338 HSNQ100@EP2206B HKD 0.141 0.124 0.133 5,050,000
0.122 0.122 0.122 652,970
10339 GSNQ100@EC2209A HKD 0.011 0.011 0.011 50,000
0.011 0.01 0.011 550
10340 GSNQ100@EP2206B HKD 0.139 0.123 0.134 2,410,000
0.123 0.122 0.123 312,330
10341 GS-S&P @EC2209A HKD 0.014 0.015 - -
0.014 0.014 - -
10342 GS-S&P @EP2206A HKD 0.162 0.136 - -
0.136 0.135 - -
10343 BP-OIL @EC2211A HKD 0.55 0.61 - -
0.60 0.60 - -
10344 JP-S&P @EC2209B HKD 0.012 0.013 0.012 50,000
0.012 0.011 0.012 600
10345 JPNQ100@EC2209D HKD 0.028 0.031 0.031 98,370,000
0.03 0.03 0.028 2,768,780
10346 JP-S&P @EP2209B HKD 0.178 0.159 0.166 277,070,000
0.159 0.158 0.158 45,869,250
10347 JPNQ100@EP2209C HKD 0.233 0.214 0.223 2,370,000
0.214 0.212 0.213 516,940
10348 JP-DJIA@EP2209C HKD 0.139 0.117 0.139 53,660,000
0.116 0.116 0.116 6,490,600
10349 JP-DJIA@EC2209C HKD 0.041 0.047 0.047 445,850,000
0.047 0.046 0.044 19,619,010
10350 JP-N225@EC2209B HKD 0.076 0.077 - -
0.076 0.076 - -
10351 JP-N225@EP2209B HKD 0.109 0.10 0.102 100,000
0.10 0.099 0.102 10,200
10352 MSNQ100@EC2209A HKD 0.033 0.034 - -
0.033 0.033 - -
10353 MS-DJIA@EC2209B HKD 0.038 0.042 0.042 450,000
0.042 0.041 0.041 18,500
10354 MS-S&P @EC2209A HKD N/A - - -
N/A - - -
10355 MSNQ100@EC2209B HKD 0.013 0.013 - -
0.013 0.012 - -
10357 GS-DJIA@EC2209A HKD 0.011 0.012 - -
0.011 0.011 - -
10359 GS-DJIA@EP2206A HKD 0.107 0.087 0.095 340,000
0.086 0.086 0.086 30,640
10360 UBNQ100@EC2209A HKD 0.011 0.013 - -
0.012 0.012 - -
10361 UBNQ100@EP2206A HKD 0.156 0.138 0.143 10,000
0.138 0.136 0.143 1,430
10362 MS-DJIA@EP2209A HKD 0.117 0.099 0.104 940,000
0.098 0.098 0.098 94,750
10363 MSNQ100@EP2209B HKD 0.222 0.199 0.206 430,000
0.198 0.198 0.198 86,360
10364 MS-S&P @EP2209B HKD N/A 0.168 - -
N/A 0.167 - -
10365 HSNQ100@EP2209B HKD 0.25 0.228 0.241 980,000
0.228 0.227 0.228 227,100
10366 HSNQ100@EP2209C HKD 0.35 0.32 0.325 30,000
0.32 0.315 0.325 9,750
10367 HSNQ100@EC2209B HKD 0.015 0.015 0.014 2,720,000
0.014 0.014 0.014 38,080
10368 JPNQ100@EC2209E HKD 0.014 0.015 0.014 130,000
0.014 0.013 0.014 1,820
10369 JPNQ100@EP2209D HKD 0.285 0.27 0.275 530,000
0.27 0.265 0.27 144,000
10370 MS-S&P @EC2209B HKD N/A 0.141 - -
N/A 0.14 - -
10371 MSNQ100@EC2209C HKD 0.092 0.093 0.093 2,170,000
0.093 0.092 0.09 197,760
10372 GS-DJIA@EC2209B HKD 0.037 0.043 0.041 960,000
0.042 0.042 0.04 38,810
10373 GSNQ100@EP2209A HKD 0.22 0.206 0.215 450,000
0.206 0.205 0.205 94,250
10374 GSNQ100@EC2209B HKD 0.033 0.033 0.033 1,110,000
0.033 0.032 0.032 36,240
10375 MS-DJIA@EC2209C HKD 0.136 0.147 0.145 960,000
0.146 0.146 0.142 138,300
10376 JPNQ100@EC2209F HKD 0.062 0.064 0.064 231,890,000
0.064 0.063 0.06 13,917,530
10377 GS-DJIA@EP2206B HKD 0.029 0.021 - -
0.021 0.02 - -
10378 BP-OIL @EC2211B HKD 0.201 0.222 - -
0.22 0.221 - -
10379 BP-OIL @EP2211A HKD 0.228 - 0.228 30,000
0.228 0.228 0.228 6,840
10380 BP-GOLD@EC2212A HKD 0.124 0.138 0.139 500,000
0.137 0.137 0.136 68,550
10381 BP-GOLD@EP2212A HKD 0.335 0.315 0.31 20,000
0.31 0.31 0.31 6,200
10382 JPNQ100@EP2209E HKD 0.202 0.192 0.189 323,990,000
0.179 0.178 0.178 60,776,210
10383 JP-S&P @EP2209C HKD 0.15 0.131 0.136 1,700,000
0.131 0.13 0.13 225,150
10384 JPNQ100@EC2212A HKD 0.027 0.028 0.027 30,000
0.027 0.027 0.027 810
10385 JP-S&P @EC2209C HKD 0.05 0.054 0.053 420,000
0.053 0.053 0.05 21,280
10386 GSNQ100@EP2209B HKD 0.188 0.173 0.182 2,220,000
0.172 0.172 0.172 394,070
10387 GSNQ100@EP2209C HKD 0.325 0.30 - -
0.305 0.295 - -
10388 GS-DJIA@EP2209A HKD 0.169 0.155 0.16 200,000
0.155 0.154 0.159 31,900
10389 HS-DJIA@EP2209B HKD 0.142 0.121 0.123 40,000
0.12 0.12 0.12 4,860
10390 HSNQ100@EP2212A HKD N/A 0.275 - -
N/A 0.27 - -
10391 HSNQ100@EP2209D HKD 0.295 0.285 - -
0.285 0.28 - -
10392 UB-DJIA@EC2209A HKD 0.049 0.055 - -
0.054 0.054 - -
10393 UB-DJIA@EP2209A HKD 0.165 0.151 - -
0.151 0.149 - -
10394 GSNQ100@EP2209D HKD 0.275 0.26 0.27 1,300,000
0.26 0.255 0.265 349,500
10395 GS-S&P @EP2209A HKD 0.177 0.161 0.167 800,000
0.161 0.16 0.163 131,840
10396 BPUSYEN@EC2212A HKD 0.22 0.216 0.215 140,000
0.214 0.215 0.212 29,830
10397 BPUSYEN@EP2212A HKD 0.209 0.205 0.208 250,000
0.205 0.204 0.204 51,430
10399 UBNQ100@EP2209A HKD 0.231 0.217 0.232 60,000
0.217 0.216 0.228 13,800
10400 UBNQ100@EC2209C HKD 0.066 0.066 0.069 710,000
0.066 0.065 0.064 46,710
10401 GS-DJIA@EP2209B HKD 0.119 0.105 0.109 160,000
0.104 0.104 0.104 17,100
10402 JP-N225@EP2212A HKD 0.181 0.171 0.172 100,000
0.171 0.17 0.172 17,200
10403 JP-N225@EC2212A HKD N/A 0.126 - -
N/A 0.122 - -
10404 JPNQ100@EP2212A HKD 0.265 0.25 0.25 50,000
0.25 0.249 0.25 12,500
10405 UBNQ100@EP2209B HKD 0.209 0.189 0.204 160,000
0.189 0.187 0.193 32,480
10406 UBNQ100@EP2212A HKD 0.275 0.26 - -
0.26 0.255 - -
10407 MSNQ100@EP2209C HKD N/A 0.17 - -
N/A 0.169 - -
10408 HSNQ100@EC2209C HKD N/A 0.073 - -
N/A 0.072 - -
10409 JP-DJIA@EC2212A HKD 0.159 0.157 - -
0.156 0.152 - -
10410 JP-S&P @EP2212A HKD N/A 0.20 - -
N/A 0.196 - -
10411 JPNQ100@EC2212B HKD 0.136 0.128 0.121 20,000
0.123 0.123 0.121 2,420
10412 JPNQ100@EP2212B HKD 0.232 0.213 0.222 10,000
0.213 0.212 0.222 2,220
10413 JP-DJIA@EP2212A HKD 0.245 0.218 - -
0.219 0.217 - -
10414 JP-S&P @EC2212A HKD N/A 0.146 - -
N/A 0.142 - -
10415 JPNQ100@EC2212C HKD 0.172 0.169 - -
0.169 0.164 - -
10416 HSNQ100@EP2209E HKD N/A 0.196 - -
N/A 0.195 - -
10417 HS-DJIA@EC2212A HKD N/A 0.214 - -
N/A 0.213 - -
10418 HSNQ100@EP2212B HKD N/A 0.202 - -
N/A 0.201 - -
10419 BPEURUS@EP2303A HKD 0.295 0.275 0.29 2,350,000
0.275 0.27 0.27 657,850
10420 BPUSCNH@EC2303A HKD N/A 0.255 0.26 160,000
0.25 0.25 0.25 41,100
10421 GSNQ100@EC2212A HKD N/A 0.183 0.183 70,000
0.183 0.182 0.173 12,640
10422 GS-DJIA@EC2209C HKD N/A 0.171 0.165 20,000
0.17 0.17 0.165 3,300
10433 BPUSCNH@EP2303A HKD N/A 0.187 - -
N/A 0.186 - -
10434 BPEURUS@EC2303A HKD N/A 0.235 - -
N/A 0.234 - -
11001 MSXPENG@EC2205A HKD TRADING SUSPENDED
11003 MS-AIA @EP2209A HKD 0.169 0.121 0.143 2,390,000
0.12 0.12 0.12 318,328
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.045 0.047 0.046 500,000
0.046 0.046 0.044 22,375
11014 MB-PWRA@EC2207A HKD 0.305 0.325 0.315 750,000
0.315 0.315 0.305 232,775
11016 MB-CRMH@EC2301A HKD 0.085 0.089 0.087 650,000
0.086 0.087 0.083 55,550
11017 MSALUCO@EC2210A HKD 0.014 0.019 - -
0.016 0.016 - -
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 0.079 0.094 0.094 266,400,000
0.092 0.09 0.079 21,112,850
11023 MBHDLIH@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.079 0.059 0.065 3,230,000
0.058 0.058 0.058 199,130
11029 UBPETCH@EC2209A HKD 0.034 0.042 - -
0.04 0.04 - -
11031 UBCP&CC@EC2212A HKD 0.11 0.12 0.119 1,540,000
0.119 0.118 0.117 181,760
11032 UBPETCH@EP2208A HKD 0.265 0.229 0.233 640,000
0.227 0.226 0.229 147,720
11034 UB-AIA @EC2207A HKD 0.047 0.088 0.089 6,020,000
0.088 0.086 0.062 424,270
11035 UB-SUNY@EC2209A HKD 0.01 0.012 0.012 10,340,000
0.012 0.01 0.01 110,160
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.093 0.103 - -
0.101 0.101 - -
11038 BPJIANC@EC2208A HKD 0.014 0.015 0.015 400,000
0.015 0.014 0.015 6,000
11040 BPBAIDU@EC2209A HKD 0.031 0.038 - -
0.037 0.037 - -
11042 BP-HSBC@EC2206A HKD 0.02 0.019 0.018 200,000
0.018 0.017 0.018 3,600
11043 UB-HSI @EP2209C HKD 0.19 0.151 0.171 16,750,000
0.151 0.15 0.149 2,663,720
11046 UBHSCEI@EP2212B HKD 0.237 0.201 0.217 20,000
0.201 0.20 0.202 4,190
11047 UBCNOOC@EC2301A HKD 0.165 0.186 0.188 9,660,000
0.184 0.185 0.177 1,752,340
11048 HS-BYD @EC2209A HKD 0.47 0.61 - -
0.56 0.56 - -
11052 HS-HSI @EP2211A HKD 0.198 0.166 0.184 5,320,000
0.166 0.165 0.162 901,230
11053 HS-HSI @EP2210A HKD 0.224 0.185 0.206 3,870,000
0.185 0.183 0.181 747,620
11056 HSJDCOM@EC2207B HKD 0.051 0.073 0.07 1,890,000
0.069 0.066 0.055 114,780
11057 HSTENCT@EP2209A HKD 0.248 0.191 0.221 9,630,000
0.191 0.189 0.188 1,872,740
11060 DSXPENG@EP2206A HKD 0.41 - - -
0.41 0.35 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.084 - -
N/A 0.083 - -
11064 CSGSBIO@EC2212A HKD 0.048 0.057 0.058 4,200,000
0.057 0.056 0.048 213,400
11066 CSMTUAN@EC2212A HKD 0.02 0.02 0.02 50,000
0.02 - 0.02 1,000
11067 HT-GWMC@EC2211A HKD 0.145 0.222 0.194 80,000
0.209 0.209 0.194 15,520
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.012 - - -
0.012 - - -
11085 HT-BYD @EC2209A HKD 0.455 0.60 - -
0.55 0.55 - -
11086 HT-SUNY@EC2209A HKD 0.026 0.026 - -
0.026 - - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.194 0.243 0.23 280,000
0.234 0.235 0.214 62,640
11102 VT-BYD @EC2209B HKD 0.55 0.69 - -
0.67 0.67 - -
11103 VTGEELY@EC2209A HKD 0.29 0.43 0.42 130,000
0.42 0.41 0.36 52,150
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11108 VTTENCT@EC2209C HKD 0.197 0.26 0.26 2,250,000
0.26 0.25 0.22 535,910
11109 VTMTUAN@EC2209A HKD 0.36 0.43 0.415 80,000
0.415 0.40 0.37 31,850
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.27 0.218 0.237 8,180,000
0.217 0.216 0.21 1,883,590
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.84 0.61 0.61 125,000
0.60 0.56 0.60 76,200
11120 GSPINAN@EC2303A HKD 0.014 0.013 0.013 11,500,000
0.013 0.01 0.013 149,500
11121 SG-BYD @EC2209B HKD 0.46 0.57 0.57 110,000
0.57 0.55 0.53 58,700
11122 JPJDCOM@EC2209A HKD 0.082 0.102 0.107 4,340,000
0.102 0.099 0.087 431,610
11124 VTALUCO@EC2207A HKD 0.016 0.018 - -
0.016 - - -
11127 JPALIBA@EP2209A HKD 0.29 0.242 0.27 475,000
0.241 0.241 0.237 117,270
11129 JP-BYD @EC2312B HKD 0.21 0.237 - -
0.235 0.235 - -
11130 JP-HSI @EC2211A HKD 0.126 0.155 0.156 10,410,000
0.155 0.154 0.135 1,480,590
11131 JPTENCT@EC2209C HKD 0.104 0.136 0.14 1,690,860,000
0.135 0.134 0.111 215,419,910
11132 JPXIAMI@EP2211A HKD 0.34 0.295 - -
0.295 0.29 - -
11134 JP-AIA @EC2302A HKD 0.107 0.139 0.139 211,990,000
0.139 0.138 0.119 28,383,690
11135 VT-HSBC@EP2205A HKD 0.014 0.01 - -
0.01 - - -
11137 VTZIJIN@EC2208A HKD 0.037 0.056 0.048 994,000
0.054 0.054 0.042 43,070
11138 VT-CNBM@EC2206A HKD 0.02 0.02 - -
0.02 0.012 - -
11139 HTALIBA@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.045 0.059 0.056 600,000
0.058 0.058 0.056 33,600
11148 JP-GWMC@EC2209B HKD 0.149 0.237 0.242 33,802,500
0.236 0.235 0.151 7,282,532
11151 JPJDCOM@EC2207A HKD 0.051 0.073 0.077 11,895,000
0.07 0.069 0.052 733,555
11159 SGBAIDU@EC2208A HKD 0.014 0.02 0.019 100,000
0.019 0.017 0.019 1,900
11160 JP-NTES@EC2212A HKD 0.285 0.33 0.32 60,000
0.325 0.325 0.315 19,000
11164 CTMTUAN@EC2208C HKD 0.193 0.244 0.24 10,840,000
0.237 - 0.205 2,362,990
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.59 - - -
0.70 - - -
11169 CT-BYD @EP2209A HKD 0.076 0.061 0.061 800,000
0.06 - 0.059 47,650
11171 CT-AIA @EP2209A HKD 0.23 - 0.197 54,784,000
0.162 0.155 0.158 9,460,078
11174 UBAIRCN@EC2210A HKD 0.068 0.078 0.079 4,900,000
0.078 0.077 0.068 359,160
11176 MS-HSBC@EC2205A HKD 0.018 0.02 - -
0.018 - - -
11178 MSALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11181 GSALIBA@EP2206B HKD 0.239 0.16 - -
0.161 0.151 - -
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.139 0.114 0.131 6,930,000
0.114 0.113 0.109 813,860
11188 GS-HKEX@EP2209A HKD 0.169 0.123 0.16 32,560,000
0.123 0.122 0.121 4,229,780
11192 MS-CSPC@EP2206A HKD 0.14 0.121 0.147 2,300,000
0.119 0.119 0.119 294,290
11195 HSPETCH@EC2207B HKD 0.05 0.065 0.065 100,000
0.065 0.059 0.065 6,500
11196 GS-HKEX@EC2209E HKD 0.098 0.135 0.135 24,490,000
0.132 0.131 0.101 2,991,460
11198 GS-SHKP@EC2207A HKD 0.112 0.122 0.13 2,020,000
0.123 0.121 0.109 244,280
11199 HSCNOOC@EC2211A HKD 0.232 0.25 0.243 265,000
0.243 0.243 0.239 64,125
11200 HSCNOOC@EC2209B HKD 0.27 0.315 0.29 250,000
0.29 0.29 0.29 72,500
11206 GSJDCOM@EC2207B HKD 0.042 0.065 0.068 2,850,000
0.064 0.045 0.045 161,525
11207 HSBAIDU@EC2207A HKD 0.017 0.016 0.015 2,690,000
0.014 0.012 0.013 37,660
11208 DSJIANC@EP2206A HKD 0.098 0.083 - -
0.083 0.081 - -
11211 GS-GEG @EC2206C HKD 0.048 0.05 0.06 920,000
0.05 0.049 0.05 51,930
11213 DSJIANC@EC2206A HKD 0.012 0.012 - -
0.012 - - -
11215 GS-BYD @EC2209A HKD 0.435 0.55 0.54 70,000
0.54 0.53 0.50 36,100
11219 MS-WUXI@EC2302A HKD 0.123 0.132 0.132 1,070,000
0.132 0.13 0.119 132,790
11220 MSCSHCL@EC2209A HKD 0.028 0.032 0.03 500,000
0.03 0.03 0.03 15,000
11226 CSANGAN@EC2209A HKD 0.026 0.03 - -
0.029 0.029 - -
11227 MSXPENG@EC2210A HKD 0.074 0.092 - -
0.091 0.09 - -
11228 SG-HSI @EC2209F HKD 0.051 0.069 0.07 33,310,000
0.069 0.067 0.056 2,038,160
11229 SG-HSI @EC2210A HKD 0.052 0.069 0.07 2,430,700,000
0.067 0.067 0.056 144,999,150
11232 GJPINAN@EC2207D HKD 0.02 0.02 - -
0.02 0.01 - -
11236 EA-AIA @EC2209A HKD 0.018 0.018 - -
0.018 - - -
11237 GJALIBA@EP2209A HKD 0.265 0.212 - -
0.211 0.204 - -
11244 BISPDRG@EC2212B HKD 0.034 0.041 0.042 1,990,000
0.04 0.037 0.04 81,150
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.051 0.066 0.066 151,130,000
0.066 0.064 0.056 9,191,770
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.285 0.26 - -
0.26 0.25 - -
11255 UBALUCO@EC2205B HKD 0.017 - - -
0.017 - - -
11257 HSTENCT@EC2208A HKD 0.059 0.081 0.081 8,320,000
0.078 0.078 0.07 629,380
11258 JP-HSI @EC2210D HKD 0.14 0.175 0.178 1,900,000
0.173 0.173 0.152 312,600
11259 JPMTUAN@EC2209C HKD 0.29 0.355 0.36 250,000
0.345 0.345 0.315 81,950
11263 UBHUAHO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11266 JPALIBA@EC2208A HKD 0.07 0.092 0.098 81,040,000
0.092 0.091 0.076 6,912,360
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.062 0.068 0.069 1,480,000
0.067 0.067 0.065 99,200
11269 DS-BYD @EP2210A HKD 0.081 0.068 0.08 301,750,000
0.067 0.067 0.065 21,360,750
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.189 0.177 0.185 3,620,000
0.176 0.176 0.176 655,930
11288 MBJDCOM@EC2210A HKD 0.136 0.186 0.185 10,705,000
0.185 0.166 0.152 1,784,245
11290 MB-BYD @EP2210A HKD 0.075 0.06 0.068 4,650,000
0.059 0.059 0.058 285,200
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.20 0.218 0.214 1,260,000
0.218 0.216 0.203 262,220
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.305 0.38 0.34 400,000
0.365 0.365 0.34 136,000
11307 JPFOPHA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11308 JPALUCO@EC2205B HKD 0.013 0.013 - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.136 0.165 0.17 2,460,000
0.165 0.163 0.154 407,450
11314 MBALIBA@EC2209F HKD 0.07 - 0.09 640,000
0.09 - 0.084 55,280
11316 JPCSHEN@EC2209A HKD 0.365 0.38 0.385 200,000
0.38 0.375 0.365 76,100
11317 JPHDLIH@EC2212A HKD 0.016 0.021 0.017 30,000
0.017 0.017 0.017 510
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.189 0.238 0.244 16,780,000
0.235 0.235 0.193 3,831,870
11322 MB-BYD @EC2210C HKD 0.47 0.58 - -
0.57 0.57 - -
11324 DS-HKEX@EP2210A HKD 0.13 0.107 0.12 187,730,000
0.108 0.106 0.107 21,903,200
11325 MSLININ@EC2209A HKD 0.123 0.145 0.146 1,352,500
0.144 0.142 0.132 192,352
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.152 0.131 - -
0.131 0.129 - -
11332 UB-HSI @EC2211A HKD 0.127 0.159 0.162 690,000
0.159 0.158 0.142 104,890
11333 UB-GEG @EC2207A HKD 0.081 0.086 0.097 4,740,000
0.085 0.083 0.084 426,380
11335 UB-PAHT@EC2208A HKD 0.038 0.05 0.05 2,530,000
0.05 0.049 0.046 119,250
11336 UB-GWMC@EC2210A HKD 0.069 0.108 0.106 28,365,000
0.103 0.103 0.07 2,501,115
11337 UBNDPHL@EC2209B HKD 0.073 0.078 0.076 9,440,000
0.076 0.077 0.072 699,900
11338 UBJDCOM@EC2207B HKD 0.057 0.08 0.085 7,375,000
0.08 0.077 0.061 519,140
11339 UBHSCEI@EC2211A HKD 0.058 0.08 0.08 4,080,000
0.079 0.078 0.08 307,400
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.086 0.117 0.118 9,550,000
0.116 0.116 0.103 1,073,640
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.26 0.217 - -
0.215 0.213 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.051 0.068 0.068 24,260,000
0.068 0.067 0.056 1,528,770
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.052 0.059 0.056 2,600,000
0.058 0.058 0.05 135,600
11365 UBMTUAN@EP2209B HKD 0.132 0.11 0.124 24,800,000
0.11 0.109 0.105 2,870,150
11366 UB-HSI @EP2209D HKD 0.175 0.142 0.159 19,190,000
0.142 0.141 0.139 2,900,010
11369 UBALIBA@EP2209B HKD 0.248 0.203 0.215 495,000
0.203 0.201 0.194 103,295
11370 BPCNOOC@EC2210B HKD 0.285 0.315 - -
0.305 0.305 - -
11371 UB-SHKP@EC2207A HKD 0.136 0.158 - -
0.156 0.154 - -
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11380 VT-SUNY@EC2210A HKD 0.018 0.028 - -
0.018 0.018 - -
11389 CSCNOOC@EC2209B HKD 0.275 0.315 - -
0.305 0.305 - -
11393 VTHSCEI@EC2211A HKD 0.063 0.083 0.081 220,000
0.082 0.082 0.076 17,120
11395 VTLININ@EC2209A HKD 0.094 0.111 0.111 3,875,000
0.109 0.108 0.104 417,075
11396 CSMTUAN@EC2208E HKD 0.20 0.246 0.255 1,240,000
0.242 0.244 0.214 290,430
11401 CSANTAS@EC2209A HKD 0.052 0.058 0.06 540,000
0.057 0.057 0.056 31,320
11402 CS-WUXI@EC2302A HKD 0.122 0.13 0.13 2,760,000
0.13 0.129 0.113 322,805
11403 CS-HKEX@EC2209F HKD 0.147 0.209 0.21 6,360,000
0.205 0.205 0.153 1,125,270
11406 CS-HSBC@EC2210D HKD 0.077 0.085 0.088 336,000
0.084 0.084 0.083 28,872
11407 CSCSHEN@EC2209A HKD 0.37 0.39 - -
0.385 0.385 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.02 0.02 0.02 985,000
0.02 0.014 0.02 19,700
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.064 - -
11413 JP-WUXI@EC2302A HKD 0.128 0.137 0.127 500,000
0.136 0.136 0.124 62,950
11414 JPTENCT@EP2209A HKD 0.241 0.191 0.212 7,570,000
0.189 0.189 0.185 1,519,200
11418 JPFOPHA@EC2209A HKD 0.465 0.45 0.44 15,000
0.445 0.44 0.44 6,600
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.028 0.041 0.04 4,700,000
0.04 0.039 0.033 171,750
11423 JPCP&CC@EC2212A HKD 0.29 0.315 0.315 282,000
0.315 0.31 0.31 88,220
11431 JP-BILI@EC2209B HKD 0.201 0.238 0.248 924,000
0.238 0.236 0.184 214,480
11432 CTALIBA@EP2209B HKD 0.295 0.239 0.233 90,000
0.238 - 0.231 20,890
11434 CTGEELY@EC2209B HKD 0.31 - 0.41 105,000
0.41 - 0.34 40,450
11435 JP-ZAOL@EC2307A HKD 0.133 0.141 0.14 1,700,000
0.139 0.139 0.137 234,520
11436 CTTENCT@EC2209D HKD 0.15 0.196 0.194 1,430,000
0.194 0.178 0.167 257,170
11441 CTXIAMI@EP2209B HKD 0.315 - 0.30 603,000
0.25 - 0.249 157,347
11443 CT-HSBC@EP2209B HKD 0.152 - 0.145 97,808,000
0.137 - 0.133 13,439,564
11445 GSALIBA@EC2208F HKD 0.065 0.088 0.091 4,100,000
0.088 0.085 0.07 339,570
11446 MB-MPSC@EC2205A HKD TRADING SUSPENDED
11447 GS-WUXI@EC2302A HKD 0.118 0.125 0.121 440,000
0.124 0.124 0.112 50,205
11448 JPCNOOC@EC2211A HKD 0.243 0.27 0.26 250,000
0.265 0.265 0.255 64,750
11451 GSTENCT@EC2212D HKD 0.144 0.175 0.177 10,650,000
0.174 0.174 0.158 1,759,060
11452 JPANGAN@EC2209A HKD 0.028 0.032 0.029 760,000
0.03 0.03 0.029 22,040
11453 JPCPAIR@EC2209A HKD 0.16 0.18 0.172 4,480,000
0.177 0.177 0.161 755,360
11455 GSMTUAN@EC2211A HKD 0.199 0.237 0.247 17,810,000
0.235 0.235 0.211 4,105,630
11459 GSTENCT@EC2208B HKD 0.038 0.048 0.049 8,860,000
0.048 0.047 0.042 401,070
11460 MSMTUAN@EP2212A HKD 0.167 0.142 0.161 4,660,000
0.142 0.141 0.138 671,820
11461 JPHSTEC@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11463 JPHSTEC@EP2206A HKD 0.67 0.60 - -
0.60 0.59 - -
11464 SGALIBA@EC2206C HKD 0.01 0.01 - -
0.01 - - -
11465 MS-GWMC@EC2210A HKD 0.067 0.105 0.108 1,720,000
0.104 0.103 0.074 171,425
11467 SG-BOCL@EC2209A HKD 0.07 0.08 - -
0.076 0.076 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.078 0.09 0.088 40,000
0.088 0.088 0.088 3,520
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.169 0.142 0.158 120,000
0.141 0.141 0.145 18,600
11473 GJ-BYD @EC2206A HKD 0.191 0.295 0.31 1,600,000
0.295 0.28 0.229 420,700
11474 UBANGAN@EC2209A HKD 0.027 0.03 0.028 780,000
0.029 0.029 0.026 21,020
11475 GJMTUAN@EP2212A HKD 0.168 0.145 0.161 710,830,000
0.146 0.143 0.14 110,967,450
11476 UBJIANC@EC2206A HKD 0.015 0.015 - -
0.015 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.028 0.034 - -
0.03 0.03 - -
11480 BIZIJIN@EC2208A HKD 0.036 0.052 - -
0.038 0.038 - -
11481 UBCSHEN@EC2209A HKD 0.365 0.39 - -
0.38 0.38 - -
11482 MBALIBA@EC2210A HKD 0.128 - 0.171 1,755,000
0.171 - 0.144 273,860
11483 UBZHJIN@EC2209A HKD 0.176 0.199 - -
0.196 0.194 - -
11484 MB-MPSC@EC2209A HKD 0.095 0.119 0.116 400,000
0.116 0.116 0.103 44,840
11486 UB-PAHT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.245 0.255 0.25 340,000
0.249 0.248 0.233 80,430
11491 MBFEIHE@EC2211A HKD 0.10 0.116 - -
0.114 0.114 - -
11495 MBWEIMO@EC2304A HKD 0.223 0.265 0.247 350,000
0.255 0.255 0.247 86,450
11497 MB-BAIC@EC2209A HKD 0.124 0.154 0.15 1,120,000
0.15 0.15 0.132 158,590
11498 CT-AIA @EP2212A HKD 0.236 - - -
0.195 - - -
11499 MBLKTEC@EC2209A HKD 0.204 0.231 0.20 50,000
0.228 0.228 0.196 9,900
11500 MB-CRRC@EC2209B HKD 0.06 0.066 - -
0.061 0.061 - -
11503 MB-PAHT@EC2208B HKD 0.02 0.04 0.037 1,434,000
0.037 0.037 0.025 47,424
11506 EA-HKEX@EC2212B HKD 0.134 0.178 0.179 1,020,000
0.177 0.177 0.158 179,480
11507 EATENCT@EC2209B HKD 0.147 0.197 0.185 4,220,000
0.196 0.196 0.17 746,300
11510 HSMTUAN@EC2209B HKD 0.234 0.29 0.275 490,000
0.275 0.27 0.246 126,090
11513 HS-HKEX@EC2209F HKD 0.055 0.075 0.075 7,540,000
0.074 0.072 0.058 517,170
11515 CSMTUAN@EP2212A HKD 0.169 0.144 - -
0.144 0.142 - -
11516 CSGEELY@EP2209A HKD 0.15 0.108 0.119 1,235,000
0.106 0.106 0.104 138,190
11522 CS-PAHT@EC2208A HKD 0.041 0.056 0.051 60,000
0.055 0.054 0.051 3,060
11524 CS-HKEX@EC2209G HKD 0.097 0.135 0.134 310,050,000
0.132 0.131 0.104 37,661,570
11525 CSXPENG@EC2210A HKD 0.087 0.107 0.103 1,420,000
0.106 0.106 0.096 141,930
11526 GS-ZAOL@EC2309A HKD 0.134 0.141 0.14 200,000
0.139 0.139 0.136 27,600
11533 DSANTAS@EP2205A HKD 0.305 - - -
0.305 - - -
11536 UB-ZTE @EC2210A HKD 0.173 0.199 0.198 3,754,000
0.198 0.197 0.18 727,510
11539 UBANTAS@EC2209A HKD 0.052 0.059 0.062 5,300,000
0.057 0.058 0.055 307,700
11540 UB-WUXI@EC2302A HKD 0.122 0.13 0.128 6,940,000
0.129 0.128 0.115 831,945
11542 UB-SZIG@EC2210A HKD 0.114 0.122 0.127 4,840,000
0.12 0.121 0.114 584,360
11547 MBHDLIH@EP2206A HKD 0.217 0.208 0.213 450,000
0.201 0.194 0.194 89,480
11548 UBMTUAN@EC2208E HKD 0.194 0.238 0.25 17,140,000
0.238 0.236 0.207 3,766,700
11550 CS-PAHT@EC2212A HKD 0.014 0.019 - -
0.018 0.018 - -
11551 UBCMOLY@EC2303A HKD 0.085 0.102 - -
0.099 0.10 - -
11553 UBZHJIN@EC2208A HKD 0.02 0.024 0.023 6,000,000
0.023 0.023 0.021 134,625
11554 CSCPAIR@EC2208A HKD 0.106 0.125 0.12 1,355,000
0.121 0.121 0.109 156,640
11556 BIALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.084 0.096 - -
0.094 0.094 - -
11559 VT-CUNI@EC2211A HKD 0.119 0.123 0.124 960,000
0.121 0.12 0.12 118,030
11560 BI-WUXI@EC2205B HKD 0.01 - - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.042 0.061 - -
0.057 0.058 - -
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.079 0.086 - -
0.084 0.084 - -
11573 VTALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.06 0.066 0.068 300,000
0.065 0.064 0.064 20,120
11579 VTALUCO@EC2208A HKD 0.011 0.015 - -
0.013 0.013 - -
11580 VTHSTEC@EC2211A HKD 0.094 0.127 0.127 80,000
0.127 0.125 0.109 9,000
11584 EAALIBA@EC2209A HKD 0.08 0.11 0.095 1,670,000
0.103 0.103 0.093 155,450
11591 CT-HSI @EC2210B HKD 0.114 0.152 0.148 1,380,000
0.146 0.145 0.127 185,070
11592 CT-HSI @EP2211A HKD 0.219 - 0.192 10,200,000
0.178 - 0.181 1,892,480
11595 CT-HSI @EP2209C HKD 0.224 - 0.208 50,190,000
0.177 0.17 0.173 9,432,120
11597 CT-HSI @EC2210C HKD 0.056 0.074 0.072 1,720,000
0.072 - 0.061 110,170
11602 UBCPAIR@EC2209A HKD 0.133 0.155 0.148 435,000
0.15 0.15 0.134 61,670
11605 UBCNOOC@EC2209B HKD 0.275 0.315 0.30 255,000
0.30 0.30 0.295 75,875
11607 HT-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11608 UB-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11609 UB-AAC @EC2304A HKD 0.014 0.017 - -
0.014 0.014 - -
11610 CT-HSI @EC2209H HKD 0.128 - 0.165 430,000
0.163 0.152 0.144 68,130
11611 JPSPDRG@EC2302A HKD 0.075 0.084 - -
0.082 0.082 - -
11614 UB-SBPH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.095 0.113 0.109 1,000,000
0.111 0.111 0.109 109,000
11624 JP-SUNY@EC2212A HKD 0.047 0.08 0.079 3,550,000
0.079 0.078 0.057 236,920
11625 JP-MPSC@EC2210A HKD 0.125 0.152 0.147 1,160,000
0.15 0.15 0.128 155,810
11629 HT-FGG @EC2205B HKD 0.019 0.025 - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.027 0.035 0.028 1,050,000
0.031 0.02 0.028 29,400
11632 GSTENCT@EP2208A HKD 0.31 0.235 0.275 6,540,000
0.235 0.234 0.23 1,553,650
11634 GS-BILI@EC2209C HKD 0.206 0.245 - -
0.236 0.236 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.22 0.325 0.335 2,785,000
0.315 0.32 0.217 750,035
11637 GSALUCO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.238 0.29 0.295 2,820,000
0.285 0.25 0.27 826,750
11640 GSXPENG@EC2210A HKD 0.072 0.091 0.088 880,000
0.09 0.09 0.08 74,300
11644 DSTENCT@EC2212A HKD 0.041 0.05 0.048 1,450,000
0.048 0.047 0.045 67,150
11650 SGSPDRG@EC2211B HKD 0.049 0.058 0.058 15,000
0.057 0.056 0.058 870
11654 SG-HSI @EP2209C HKD 0.175 0.138 0.156 24,320,000
0.137 0.135 0.135 3,479,990
11655 SG-HKEX@EP2210A HKD 0.147 0.115 0.122 200,000
0.116 0.112 0.122 24,400
11657 SG-HSBC@EP2209A HKD 0.161 0.145 - -
0.145 0.141 - -
11661 SGTENCT@EP2212B HKD 0.29 0.244 0.265 2,640,000
0.242 0.242 0.238 680,020
11662 MSANTAS@EC2209B HKD 0.054 0.06 0.061 80,000
0.06 0.059 0.06 4,840
11664 MB-ALS @EC2208A HKD 0.015 0.015 - -
0.015 - - -
11665 CSMTUAN@EC2209B HKD 0.242 0.295 0.305 7,740,000
0.29 0.285 0.27 2,316,000
11666 MB-MGMC@EC2212A HKD 0.051 0.055 - -
0.054 0.054 - -
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.36 0.42 0.42 10,000
0.42 0.41 0.42 4,200
11670 MB-SGC @EC2210A HKD 0.089 0.098 0.099 888,000
0.098 0.096 0.095 86,652
11671 MB-CNBM@EC2208A HKD 0.063 0.064 0.064 880,000
0.062 0.061 0.06 55,000
11672 MSTENCT@EC2209C HKD 0.13 0.173 0.177 59,140,000
0.173 0.172 0.148 9,431,050
11674 MSJDCOM@EC2209A HKD 0.171 0.218 0.23 34,745,000
0.217 0.216 0.184 7,023,355
11677 HSAMCS3@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.74 0.68 - -
0.68 0.62 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.131 0.164 0.15 2,050,000
0.162 0.162 0.149 307,450
11682 MSXPENG@EC2209B HKD 0.13 0.158 0.158 620,000
0.156 0.155 0.144 94,700
11684 HS-BYD @EC2212A HKD 0.071 0.089 0.084 1,000,000
0.084 0.084 0.081 83,000
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.57 - -
N/A 0.55 - -
11692 CSALUCO@EC2206B HKD 0.01 - - -
0.01 - - -
11694 HSHSTEC@EC2211A HKD 0.09 0.116 0.12 334,940,000
0.115 0.115 0.102 36,529,820
11695 HSHSCEI@EC2303A HKD 0.102 0.127 0.128 21,510,000
0.126 0.126 0.112 2,578,230
11698 MSTENCT@EC2209D HKD 0.087 0.116 0.119 32,000,000
0.115 0.115 0.10 3,436,180
11702 MS-NTES@EC2212A HKD 0.275 0.31 - -
0.295 0.295 - -
11707 MSALIHI@EC2306A HKD 0.188 0.227 0.217 1,060,000
0.225 0.225 0.207 225,650
11710 MS-HKEX@EC2209F HKD 0.099 0.138 0.138 9,000,000
0.136 0.137 0.104 1,133,160
11711 HTTENCT@EC2212A HKD 0.017 0.013 0.016 150,000
0.013 0.01 0.013 2,250
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.131 0.168 0.163 1,380,000
0.163 0.163 0.149 221,760
11716 GJKUASO@EC2212A HKD 0.148 0.167 - -
0.166 0.166 - -
11717 VT-CCB @EC2207A HKD 0.042 0.043 0.047 487,000
0.044 0.037 0.041 21,617
11723 UB-BOCL@EC2209A HKD 0.086 0.093 0.094 480,000
0.093 0.091 0.094 45,120
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.27 0.345 0.335 6,010,000
0.335 0.335 0.31 1,863,350
11729 GJ-HKEX@EP2212B HKD 0.238 0.198 - -
0.199 0.197 - -
11734 GJ-GWMC@EC2211A HKD 0.126 0.193 0.191 2,770,000
0.191 0.19 0.148 497,970
11738 SG-NTES@EP2208A HKD 0.084 0.071 0.076 7,620,000
0.069 0.069 0.068 566,480
11740 GJMTUAN@EC2209A HKD 0.24 0.30 0.295 6,390,000
0.295 0.285 0.265 1,796,650
11741 SGZIJIN@EC2208A HKD 0.033 0.05 0.049 7,614,000
0.048 0.048 0.036 292,508
11743 SG-NTES@EC2209A HKD 0.088 0.11 0.115 12,980,000
0.111 0.108 0.101 1,362,280
11744 JPALIBA@EC2206F HKD 0.01 0.01 - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.475 0.395 - -
0.395 0.385 - -
11750 GJXIAMI@EP2211A HKD N/A 0.31 - -
N/A 0.30 - -
11753 GJALIBA@EC2209C HKD 0.078 0.103 0.103 1,020,000
0.102 0.098 0.089 98,810
11754 JPMTUAN@EP2207A HKD 0.48 0.47 - -
0.47 0.44 - -
11755 JPZHIST@EC2210A HKD 0.036 0.038 - -
0.037 0.037 - -
11757 MSTENCT@EC2209E HKD 0.194 0.255 0.255 33,000,000
0.249 0.249 0.219 7,746,500
11760 GSLENOV@EC2210A HKD 0.038 0.049 0.049 1,740,000
0.048 0.047 0.046 82,680
11764 GSCSHEN@EC2209A HKD 0.415 0.435 - -
0.43 0.425 - -
11767 GS-CCB @EC2207A HKD 0.019 0.022 - -
0.019 0.017 - -
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.011 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.076 0.092 0.093 227,500
0.091 0.088 0.092 20,990
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.042 0.044 0.04 600,000
0.04 0.04 0.039 23,520
11777 MBANTAS@EC2301A HKD 0.148 - 0.168 3,700,000
0.162 - 0.155 590,860
11781 MB-DFMG@EC2308A HKD 0.193 0.21 0.206 100,000
0.207 0.207 0.206 20,600
11788 MBTENCT@EC2209F HKD 0.084 0.107 0.113 29,610,000
0.105 0.105 0.101 3,186,130
11789 MSZIJIN@EC2206B HKD 0.059 0.097 - -
0.091 0.092 - -
11792 MS-CICC@EC2205A HKD TRADING SUSPENDED
11797 DSJDCOM@EP2205A HKD 0.22 - - -
0.27 0.255 - -
11800 MBMTUAN@EC2209D HKD 0.45 0.53 0.51 420,000
0.52 0.52 0.49 207,200
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.206 0.157 0.188 63,270,000
0.156 0.156 0.153 10,526,620
11804 MBKUASO@EC2206B HKD 0.014 0.011 - -
0.011 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.028 0.038 - -
0.032 0.032 - -
11807 MBTENCT@EP2206B HKD 0.127 0.054 0.089 9,035,000
0.054 0.05 0.054 628,235
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.241 0.202 - -
0.202 0.199 - -
11813 DS-AIA @EC2209A HKD 0.018 0.033 - 30,000
0.029 0.029 - 750
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.01 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.028 0.035 - -
0.033 0.033 - -
11828 MSALIBA@EP2209B HKD 0.232 0.182 0.203 1,120,000
0.181 0.181 0.18 216,100
11831 UB-HSBC@EC2210A HKD 0.225 0.24 - -
0.232 0.232 - -
11836 CS-SGC @EC2207A HKD 0.071 0.079 0.079 192,000
0.079 0.078 0.074 14,928
11839 MSMTUAN@EP2210A HKD 0.123 0.101 0.113 6,840,000
0.101 0.10 0.098 711,840
11840 MSKUASO@EP2206A HKD 0.169 0.138 0.144 35,000
0.138 0.134 0.14 4,940
11841 MS-BYD @EP2205A HKD 0.09 0.04 0.057 2,090,000
0.036 0.036 0.036 81,015
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.175 0.223 0.229 10,005,000
0.223 0.22 0.19 2,084,560
11852 BPALIBA@EC2211C HKD 0.16 0.207 0.21 650,000
0.207 0.204 0.18 123,100
11854 BPMTUAN@EC2210D HKD 0.415 0.485 - -
0.475 0.475 - -
11855 HSJDCOM@EC2209A HKD 0.186 0.231 0.24 29,140,000
0.229 0.226 0.201 6,243,095
11857 MS-AIA @EC2209A HKD 0.023 0.036 0.036 3,190,000
0.036 0.035 0.028 98,570
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.36 0.425 - -
0.395 0.40 - -
11867 HSTENCT@EC2209B HKD 0.088 0.121 0.123 12,850,000
0.121 0.12 0.102 1,420,270
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 0.01 - -
11869 HS-SHKP@EC2306A HKD 0.147 0.151 0.153 10,610,000
0.15 0.147 0.143 1,583,275
11872 VTJDCOM@EC2210A HKD 0.148 0.188 0.197 72,500,000
0.187 0.186 0.164 13,005,000
11873 VTALIBA@EC2211A HKD 0.146 0.185 0.19 230,000
0.185 0.183 0.17 41,040
11875 VT-HKEX@EC2209C HKD 0.166 0.227 0.228 3,340,000
0.223 0.225 0.187 708,790
11876 CSALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.135 0.156 0.155 1,540,000
0.155 0.155 0.144 227,940
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 0.012 - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.124 0.129 0.143 252,000
0.129 0.125 0.119 33,624
11884 VTJDCOM@EC2209A HKD 0.249 0.315 0.305 3,730,000
0.305 0.305 0.275 1,062,575
11886 BPKUASO@EC2212A HKD 0.046 0.054 0.054 4,480,000
0.054 0.053 0.049 231,680
11887 CSZHJIN@EC2208A HKD 0.018 0.022 0.023 1,297,500
0.022 0.02 0.021 29,787
11889 CSMTUAN@EC2209C HKD 0.415 0.485 - -
0.48 0.48 - -
11890 CSALIBA@EC2212D HKD 0.153 0.189 0.195 5,650,000
0.188 0.188 0.167 1,010,360
11891 CSMTUAN@EC2209D HKD 0.36 0.425 - -
0.42 0.42 - -
11892 CSTENCT@EC2209E HKD 0.097 0.125 0.125 14,050,000
0.125 0.123 0.106 1,602,110
11893 CSTENCT@EC2209F HKD 0.219 0.285 - -
0.275 0.275 - -
11895 GS-BOCL@EC2209A HKD 0.075 0.081 0.078 200,000
0.078 0.078 0.078 15,600
11896 CS-BILI@EC2209B HKD 0.27 0.34 0.31 2,146,000
0.31 0.305 0.29 635,460
11897 CS-AAC @EC2209A HKD 0.083 0.104 0.108 700,000
0.103 0.102 0.086 69,525
11899 CSMTUAN@EP2211A HKD 0.126 0.107 0.123 160,000
0.107 0.105 0.115 18,880
11901 CS-GWMC@EC2211A HKD 0.143 0.208 0.209 27,450,000
0.207 0.207 0.145 5,352,000
11903 CS-CRBH@EC2212A HKD 0.059 0.065 - -
0.065 0.064 - -
11904 CSJDCOM@EC2209A HKD 0.242 0.295 - -
0.29 0.29 - -
11906 UB-CCB @EC2207A HKD 0.015 0.017 0.016 124,000
0.016 0.015 0.016 1,984
11909 SG-SUNY@EC2211A HKD 0.028 0.049 0.049 6,430,000
0.049 0.047 0.032 262,150
11910 SGJDCOM@EC2209B HKD 0.07 0.092 0.095 9,680,000
0.092 0.089 0.074 792,525
11911 SG-HSI @EP2209D HKD 0.166 0.134 0.151 10,200,000
0.133 0.133 0.132 1,431,260
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 0.178 0.216 0.222 404,000
0.213 0.213 0.204 86,132
11919 EAKUASO@EC2209A HKD 0.03 0.085 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.033 - - -
0.033 - - -
11921 UBGEELY@EC2209C HKD 0.207 0.305 0.305 2,490,000
0.30 0.295 0.239 651,710
11922 UBJDCOM@EC2209A HKD 0.067 0.088 0.092 11,365,000
0.088 0.086 0.071 889,970
11923 UBJDCOM@EC2209B HKD 0.163 0.213 0.218 7,670,000
0.21 0.21 0.18 1,502,460
11926 UBMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.041 0.045 0.042 400,000
0.044 0.044 0.042 16,800
11932 MSXIAMI@EC2206A HKD 0.014 - - -
0.014 - - -
11933 JPKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
11938 UBMTUAN@EC2209E HKD 0.241 0.295 0.305 3,680,000
0.285 0.29 0.265 1,102,500
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.085 0.106 0.103 3,840,000
0.104 0.104 0.093 371,880
11946 UBLIAUT@EC2209B HKD 0.076 0.105 0.112 5,740,000
0.105 0.104 0.085 560,200
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 0.40 - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.096 0.127 0.127 3,270,000
0.127 0.125 0.11 376,600
11955 UBMTUAN@EP2209C HKD 0.086 0.071 0.08 2,040,720,000
0.071 0.07 0.067 157,138,110
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.097 0.077 0.089 2,410,000
0.075 0.075 0.065 189,000
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.178 0.146 0.163 7,840,000
0.144 0.145 0.141 1,235,425
11966 DSMTUAN@EC2211A HKD 0.31 0.37 0.38 2,110,000
0.37 0.365 0.37 800,900
11968 DSALIBA@EC2305A HKD 0.151 0.188 0.191 142,780,000
0.187 0.183 0.164 24,795,910
11969 BP-BYD @EC2206A HKD 0.038 0.01 - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.014 0.014 - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.117 0.154 - -
0.151 0.152 - -
11973 JPKUASO@EC2206A HKD 0.012 - - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.029 0.05 0.049 7,510,000
0.049 0.048 0.032 288,280
11975 MBBAIDU@EP2208A HKD 0.43 - 0.385 2,500
0.385 - 0.385 962
11977 UB-NTES@EC2210A HKD 0.217 0.26 0.246 10,000
0.255 0.255 0.246 2,460
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.38 - - -
0.425 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.053 0.07 0.067 20,000
0.068 - 0.067 1,340
11983 MB-CMOB@EC2206A HKD 0.039 0.042 - -
0.039 - - -
11985 CTTENCT@EC2209E HKD 0.088 0.129 0.114 4,180,000
0.114 0.10 0.105 451,570
11987 CTJDCOM@EC2209A HKD 0.18 - 0.223 27,050,000
0.221 - 0.19 5,554,735
11988 CT-WUXI@EC2302A HKD 0.123 0.15 0.13 11,790,000
0.13 - 0.125 1,494,410
11989 HTALIBA@EC2209D HKD 0.087 0.121 0.103 20,000
0.115 0.115 0.103 2,060
11990 HTKUASO@EC2212A HKD 0.175 0.205 - -
0.195 0.195 - -
11992 MBTCTRA@EC2210A HKD 0.077 - - -
0.077 - - -
11996 HTTENCT@EC2209B HKD 0.138 0.184 0.172 10,000
0.174 0.174 0.172 1,720
11997 HT-HSI @EC2210B HKD 0.115 0.153 - -
0.148 0.148 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.041 0.045 0.043 200,000
0.043 0.043 0.042 8,500
12102 MBANTAS@EP2206A HKD 0.40 0.43 - -
0.40 0.20 - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.201 0.255 0.255 51,220,000
0.25 0.242 0.215 12,295,660
12106 MB-BYD @EP2207A HKD 0.23 0.171 0.208 3,550,000
0.171 0.164 0.169 659,150
12107 MBKUASO@EC2206A HKD 0.03 - - -
0.03 - - -
12108 MB-WPC @EC2209A HKD 0.022 - - -
0.022 0.02 - -
12112 GSMTUAN@EC2209C HKD 0.345 0.41 0.42 500,000
0.41 0.405 0.42 210,000
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.079 0.107 0.106 4,250,000
0.103 0.099 0.085 404,970
12118 BPXIAMI@EC2211A HKD 0.012 0.012 - -
0.012 0.01 - -
12120 BP-HKEX@EC2208A HKD 0.015 - - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.02 0.036 - -
0.026 0.026 - -
12125 HSSMORE@EC2209A HKD 0.019 0.024 - -
0.019 0.017 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.129 0.167 0.172 63,750,000
0.166 0.166 0.145 10,073,570
12129 HS-AIA @EP2212A HKD 0.234 0.19 0.211 1,250,000
0.189 0.186 0.206 262,670
12130 CSFEIHE@EC2206A HKD 0.012 0.012 - -
0.012 - - -
12132 JP-HSI @EC2212B HKD 0.086 0.108 0.109 26,170,000
0.108 0.107 0.093 2,668,570
12135 CS-KECL@EC2209A HKD 0.085 0.089 0.091 560,000
0.089 0.088 0.084 48,230
12136 JPHSCEI@EC2212B HKD 0.119 0.149 0.145 540,000
0.148 0.148 0.142 76,720
12139 JPHSTEC@EC2212A HKD 0.18 0.224 0.223 4,100,000
0.223 0.223 0.204 912,550
12141 JP-HSI @EP2211A HKD 0.204 0.169 0.185 7,990,000
0.167 0.167 0.166 1,438,890
12142 MS-CGSH@EC2306A HKD 0.08 0.085 0.084 1,480,000
0.084 0.084 0.075 118,725
12143 CS-AIA @EC2209C HKD 0.019 0.031 0.031 2,040,000
0.031 0.03 0.028 63,120
12144 CSZIJIN@EC2208A HKD 0.029 0.047 0.045 950,000
0.045 0.045 0.033 37,030
12145 HSMTUAN@EC2209D HKD 0.435 0.51 - -
0.485 0.485 - -
12147 HSPETCH@EC2209A HKD 0.064 0.079 - -
0.073 0.072 - -
12152 CS-CCB @EC2207A HKD 0.026 0.029 - -
0.027 0.027 - -
12153 UBMTUAN@EC2209F HKD 0.41 0.475 - -
0.465 0.465 - -
12156 UBTENCT@EC2209G HKD 0.121 0.151 0.154 7,010,000
0.151 0.149 0.129 1,003,070
12157 UBTENCT@EC2209H HKD 0.205 0.27 0.265 5,300,000
0.265 0.265 0.233 1,332,400
12162 UBMTUAN@EC2209G HKD 0.355 0.42 0.43 1,060,000
0.42 0.415 0.375 421,350
12163 GSALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12165 UBALIBA@EC2209D HKD 0.084 0.107 0.112 417,200,000
0.107 0.106 0.092 41,670,820
12166 UBALIHI@EC2306A HKD 0.19 0.227 0.205 210,000
0.222 0.222 0.199 42,390
12169 UB-AAC @EC2209A HKD 0.087 0.11 0.116 8,565,000
0.11 0.109 0.092 891,420
12170 UB-GWMC@EC2211A HKD 0.145 0.206 0.208 9,620,000
0.205 0.203 0.154 1,706,445
12172 GSALUCO@EC2206A HKD 0.01 - - -
0.01 - - -
12173 UBJDCOM@EC2209C HKD 0.228 0.29 0.27 350,000
0.28 0.28 0.255 91,000
12174 HTSIMAS@EC2205A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.365 0.46 0.465 835,000
0.46 0.45 0.425 360,850
12183 UBXIAMI@EC2209C HKD 0.031 0.044 0.042 1,490,000
0.042 0.043 0.034 56,750
12187 UB-BILI@EC2209D HKD 0.227 0.27 0.27 2,730,000
0.27 0.26 0.25 695,490
12188 MSMTUAN@EP2209A HKD 0.125 0.099 0.115 8,690,000
0.099 0.098 0.094 893,490
12189 MS-AAC @EC2209B HKD 0.081 0.104 0.108 1,390,000
0.103 0.101 0.086 125,650
12190 JPCNOOC@EP2209A HKD 0.042 0.036 - -
0.036 0.032 - -
12191 MSINBIO@EC2312A HKD 0.087 0.099 0.098 200,000
0.098 0.098 0.098 19,600
12193 MS-SHKP@EC2207A HKD 0.115 0.122 0.121 720,000
0.121 0.117 0.114 84,240
12195 BPALIBA@EC2210D HKD 0.225 0.30 - -
0.285 0.285 - -
12196 BP-BYD @EC2210C HKD 0.56 0.70 - -
0.68 0.68 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.27 0.35 0.36 22,160,000
0.35 0.345 0.30 7,261,900
12210 BPJDCOM@EC2210D HKD 0.365 0.445 0.465 4,805,000
0.445 0.44 0.395 2,045,900
12212 BPXIAMI@EC2303A HKD 0.102 0.121 0.118 304,000
0.119 0.119 0.11 35,396
12219 JP-PAHT@EC2212A HKD 0.011 0.015 - -
0.012 0.012 - -
12221 CSPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12230 SG-HSI @EP2206C HKD 0.42 0.325 0.325 880,000
0.315 0.315 0.315 278,950
12232 GJ-CMOB@EP2209A HKD 0.31 0.305 - -
0.31 0.30 - -
12233 GJMTUAN@EC2209B HKD 0.36 0.42 - -
0.40 0.40 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 0.01 - -
12239 GJ-AAC @EC2209A HKD 0.079 0.10 0.101 50,000
0.10 0.097 0.101 5,050
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12246 GJ-BYD @EC2209A HKD 0.415 0.53 - -
0.52 0.52 - -
12247 GJGEELY@EC2209A HKD 0.28 0.41 0.40 70,000
0.40 0.395 0.32 23,175
12250 GJ-NTES@EC2212A HKD 0.30 0.35 - -
0.335 0.335 - -
12253 MS-ZAOL@EC2307A HKD 0.13 0.139 - -
0.137 0.136 - -
12254 BP-HSI @EC2211A HKD 0.128 0.162 0.155 330,000
0.16 0.16 0.135 47,280
12255 MSMTUAN@EC2209G HKD N/A 0.75 - -
N/A 0.73 - -
12256 MSJDCOM@EC2209B HKD 0.335 0.415 0.43 575,000
0.415 0.405 0.37 228,275
12257 MSANGAN@EC2209A HKD 0.026 0.029 0.028 1,010,000
0.028 0.027 0.025 25,280
12258 HS-HSI @EC2209F HKD 0.125 0.159 0.151 770,000
0.157 0.157 0.14 109,260
12259 MSJIANC@EC2207A HKD 0.019 - - -
0.019 - - -
12260 MBCRPOW@EC2205A HKD TRADING SUSPENDED
12261 MS-PAHT@EP2206A HKD 0.56 0.48 - -
0.475 0.465 - -
12263 MSALUCO@EC2209A HKD 0.026 0.033 0.031 1,030,000
0.031 0.03 0.027 29,010
12264 MS-HSBC@EC2212A HKD 0.198 0.203 0.223 10,096,000
0.203 0.202 0.196 2,110,032
12265 GJ-CMOB@EC2206A HKD 0.068 0.072 - -
0.068 0.065 - -
12269 MS-BYD @EC2209A HKD 0.59 0.73 - -
0.70 0.71 - -
12270 MSCSHCL@EC2209B HKD 0.036 0.042 0.037 500,000
0.04 0.04 0.037 18,500
12273 BITENCT@EC2209D HKD 0.155 0.209 0.215 158,120,000
0.208 0.205 0.182 30,569,220
12280 BITENCT@EP2212C HKD 0.208 0.17 0.188 36,730,000
0.169 0.166 0.166 6,680,630
12282 GJLENOV@EC2210A HKD 0.046 0.057 0.056 120,000
0.057 0.056 0.056 6,720
12283 MB-MYCG@EC2208A HKD 0.038 - - -
0.038 - - -
12284 MBTENCT@EC2206D HKD 0.01 0.01 - -
0.01 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.063 0.076 0.063 100,000
0.074 0.073 0.063 6,300
12287 DSTENCT@EC2309A HKD 0.053 0.064 0.062 100,000
0.062 0.062 0.06 6,100
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12293 BI-BYD @EC2209A HKD 0.435 0.59 - -
0.52 0.52 - -
12296 CSBAIDU@EC2208A HKD 0.02 0.019 0.02 350,000
0.019 0.012 0.017 6,100
12297 CS-HSBC@EC2205B HKD 0.015 0.01 - -
0.01 - - -
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.02 - - -
0.02 - - -
12303 BI-AIA @EC2302A HKD 0.093 0.12 0.121 27,960,000
0.12 0.117 0.106 3,251,170
12305 HS-HSI @EC2210D HKD 0.137 0.173 - -
0.171 0.171 - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 0.01 - -
12309 HS-CMOB@EC2209C HKD 0.071 0.069 0.073 14,780,000
0.069 0.067 0.067 1,024,655
12315 HSTENCT@EC2209C HKD 0.177 0.234 0.225 10,000
0.23 0.23 0.225 2,250
12316 DSGANFE@EC2302A HKD 0.143 0.176 0.18 780,000
0.175 0.175 0.161 133,000
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.143 0.164 0.164 109,030,000
0.161 0.161 0.151 16,903,820
12329 MB-CLIT@EC2404A HKD 0.182 - 0.201 200,000
0.201 - 0.193 39,000
12330 MBXIAMI@EP2211A HKD 0.385 0.35 - -
0.35 0.345 - -
12334 MBHDLIH@EC2210A HKD 0.30 0.305 0.31 1,420,000
0.30 0.30 0.29 423,800
12335 MB-TRIP@EC2210A HKD 0.27 0.305 0.295 1,090,000
0.295 0.295 0.275 308,000
12336 MB-WUXI@EC2210B HKD 0.186 0.204 0.20 3,800,000
0.20 0.20 0.176 694,675
12337 MB-ZAOL@EC2210A HKD 0.55 0.59 - -
0.56 0.56 - -
12338 UBALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12339 UB-PAHT@EC2212A HKD 0.013 0.014 0.011 1,000,000
0.011 0.011 0.011 11,000
12340 MB-SJM @EC2304A HKD 0.15 0.153 0.155 700,000
0.153 0.15 0.153 107,850
12341 MS-WUXI@EC2207A HKD 0.013 0.013 - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.168 0.181 0.185 1,300,000
0.178 0.179 0.174 233,300
12343 MB-JDHI@EC2303A HKD 0.255 0.28 0.28 415,000
0.28 0.275 0.28 116,200
12344 MB-JMJ @EC2209A HKD 0.38 0.40 0.38 100,000
0.39 0.39 0.38 38,000
12345 MBVANKE@EC2207A HKD 0.108 0.108 - -
0.108 - - -
12346 MBKINGD@EC2210A HKD 0.191 0.234 0.24 2,720,000
0.234 0.23 0.214 597,890
12347 MB-WUXI@EP2208A HKD 0.53 0.52 - -
0.52 0.485 - -
12348 BP-HSI @EP2212A HKD 0.204 0.171 0.185 1,170,000
0.17 0.17 0.168 204,080
12349 UB-HSI @EC2212B HKD 0.083 0.109 0.11 3,557,580,000
0.109 0.108 0.09 339,184,280
12350 UB-HSI @EC2210D HKD 0.113 0.145 0.144 420,000
0.144 0.144 0.136 59,640
12351 UB-HSI @EC2209G HKD 0.122 0.152 0.149 660,000
0.151 0.151 0.142 95,490
12356 UB-HSI @EC2212C HKD 0.099 0.125 0.124 3,750,000
0.124 0.124 0.099 419,570
12363 MBTENCT@EC2206E HKD 0.01 0.01 - -
0.01 - - -
12364 UB-HSI @EP2209E HKD 0.149 0.118 0.13 10,210,000
0.118 0.117 0.116 1,237,570
12366 CSALIBA@EC2211B HKD 0.169 0.208 0.215 8,040,000
0.207 0.207 0.188 1,597,240
12367 JPALIBA@EC2211A HKD 0.173 0.211 0.208 760,000
0.209 0.209 0.196 151,540
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.405 0.475 0.48 1,350,000
0.475 0.465 0.48 648,000
12372 DS-GEG @EP2206A HKD 0.078 0.074 0.067 100,000
0.067 0.065 0.067 6,700
12373 JPJDCOM@EC2209B HKD 0.227 0.28 0.285 2,300,000
0.275 0.275 0.24 609,480
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.02 0.023 - -
0.02 0.018 - -
12381 CSSMORE@EC2209C HKD 0.27 0.295 - -
0.29 0.29 - -
12382 CS-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12400 CS-GEG @EC2210A HKD 0.067 0.07 0.074 400,000
0.069 0.068 0.07 28,600
12405 JP-HSI @EC2209F HKD 0.14 0.176 0.178 2,710,000
0.175 0.175 0.159 466,240
12406 CSMTUAN@EC2209E HKD N/A 0.64 - -
N/A 0.62 - -
12408 CSKUASO@EC2206B HKD 0.01 - 0.01 140,000
0.01 - 0.01 1,400
12409 JPFTA50@EC2302A HKD 0.125 0.141 0.141 251,500
0.141 0.14 0.133 34,637
12410 CSFOPHA@EC2209A HKD 0.40 0.39 0.385 2,315,000
0.385 0.385 0.35 866,150
12412 JPTENCT@EC2209D HKD 0.193 0.27 0.244 1,720,000
0.249 0.249 0.22 395,150
12413 JP-AAC @EC2209A HKD 0.087 0.108 0.113 4,330,000
0.107 0.106 0.093 442,475
12414 JPGEELY@EC2209C HKD 0.295 0.42 0.435 2,665,000
0.42 0.415 0.34 1,070,800
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.26 0.335 0.34 1,360,000
0.335 0.33 0.295 426,050
12418 CSTENCT@EP2209B HKD 0.159 0.118 0.136 8,120,000
0.118 0.117 0.117 1,003,690
12420 VTALIHI@EC2208A HKD 0.012 - - -
0.012 - - -
12422 CS-BYD @EP2210A HKD N/A 0.075 - -
N/A 0.073 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 0.01 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.119 0.096 0.113 2,490,000
0.096 0.095 0.099 256,720
12431 CSGEELY@EC2209A HKD 0.295 0.415 0.395 10,000
0.405 0.405 0.395 3,950
12433 CS-BYD @EC2209A HKD N/A 0.67 - -
N/A 0.66 - -
12436 CSKUASO@EC2212C HKD 0.143 0.167 0.165 350,000
0.165 0.165 0.157 56,050
12437 CSTENCT@EC2209H HKD 0.166 0.221 0.224 4,700,000
0.221 0.22 0.193 991,400
12440 MSMTUAN@EP2209B HKD 0.066 0.053 0.062 5,540,000
0.052 0.052 0.05 303,350
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.066 - 0.059 350,000
0.055 - 0.054 19,320
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.105 - - -
0.117 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.01 - - -
0.01 - - -
12450 MS-SUNY@EP2212A HKD 0.385 0.315 0.33 340,000
0.315 0.305 0.32 111,800
12451 UBKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.063 0.061 0.062 2,600,000
0.06 0.059 0.058 154,900
12453 MSXIAMI@EP2209B HKD 0.255 0.204 0.241 883,000
0.203 0.202 0.201 196,455
12454 MS-HKEX@EP2210A HKD 0.116 0.088 0.107 2,580,000
0.088 0.087 0.087 247,460
12455 MSGEELY@EP2209B HKD 0.092 0.069 0.093 170,000
0.069 0.068 0.071 13,370
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12458 MSJDCOM@EP2209B HKD 0.125 0.096 0.115 7,935,000
0.096 0.095 0.092 804,890
12459 SG-WUXI@EC2210A HKD 0.016 0.02 - -
0.018 0.018 - -
12463 MSALIBA@EP2209C HKD 0.181 0.14 0.156 1,120,000
0.14 0.139 0.141 169,310
12465 MSBAIDU@EP2210A HKD 0.174 0.156 0.161 930,000
0.155 0.154 0.156 147,250
12468 HSALIBA@EC2211B HKD 0.163 0.207 - -
0.201 0.201 - -
12469 VTMTUAN@EC2210A HKD 0.56 0.67 0.62 10,000
0.63 0.65 0.62 6,200
12470 VT-HSI @EP2212B HKD N/A 0.152 - -
N/A 0.151 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.233 0.194 0.206 340,000
0.193 0.193 0.196 67,500
12480 GS-PAHT@EC2212A HKD 0.012 0.015 0.015 175,000
0.015 0.014 0.015 2,625
12481 VT-HSI @EP2209B HKD 0.188 0.152 0.167 1,110,000
0.15 0.151 0.15 170,020
12482 HTTENCT@EP2212A HKD 0.275 0.285 - -
0.275 0.247 - -
12484 VT-HSI @EC2210B HKD 0.145 0.182 0.181 580,000
0.181 0.181 0.173 102,100
12485 VT-HSI @EC2210C HKD 0.108 0.141 0.142 3,710,000
0.14 0.14 0.121 460,660
12486 HTMTUAN@EC2209A HKD N/A 0.46 - -
N/A 0.41 - -
12487 GSKUASO@EC2211A HKD 0.04 0.049 0.047 930,000
0.048 0.048 0.044 41,820
12490 GSNFSPR@EC2210A HKD 0.108 0.126 0.125 380,000
0.125 0.124 0.119 46,330
12491 HTTENCT@EC2209C HKD N/A 0.34 - -
N/A 0.29 - -
12492 HTTENCT@EP2209A HKD 0.172 0.151 0.14 20,000
0.132 0.131 0.132 2,720
12493 HT-HSI @EP2209A HKD N/A 0.17 - -
N/A 0.165 - -
12495 HT-HSI @EC2210C HKD N/A 0.19 - -
N/A 0.186 - -
12497 GSTENCT@EC2209F HKD 0.35 0.435 0.435 20,000
0.435 0.43 0.415 8,500
12500 GSTENCT@EC2209G HKD 0.265 0.34 0.325 310,000
0.325 0.32 0.30 96,650
12501 GS-HKEX@EC2209F HKD 0.161 0.211 0.209 16,610,000
0.205 0.206 0.166 3,170,250
12503 GSKUASO@EC2212C HKD 0.135 0.154 0.151 1,000,000
0.153 0.153 0.143 147,000
12505 GSJDCOM@EC2209A HKD 0.27 0.33 0.34 140,000
0.33 0.325 0.295 42,200
12508 BPPINAN@EC2304A HKD 0.049 0.054 0.051 200,000
0.053 0.053 0.051 10,200
12509 BI-AIA @EC2209B HKD 0.022 0.039 - -
0.036 0.035 - -
12513 GSMTUAN@EC2209D HKD 0.415 0.485 - -
0.48 0.48 - -
12515 GS-AIA @EC2302A HKD 0.085 0.111 0.11 2,560,000
0.11 0.107 0.095 273,270
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 0.02 - -
0.02 0.012 - -
12523 BI-NTES@EC2209A HKD 0.102 0.129 - -
0.123 0.123 - -
12525 GS-HKEX@EC2208B HKD 0.047 0.064 0.063 4,010,000
0.062 0.062 0.048 231,340
12526 MB-CKA @EC2207A HKD 0.05 0.049 - -
0.049 0.042 - -
12527 SGJDCOM@EC2209C HKD 0.162 0.211 0.219 15,705,000
0.212 0.209 0.174 3,045,100
12530 MB-SHEC@EC2207A HKD 0.02 - - -
0.02 - - -
12533 MBZHIST@EC2301A HKD 0.066 0.07 0.067 3,060,000
0.068 0.068 0.062 198,190
12534 SGMTUAN@EC2209E HKD 0.345 0.41 - -
0.40 0.40 - -
12535 MB-SZIH@EC2207A HKD 0.109 0.095 0.102 1,760,000
0.094 0.093 0.08 164,025
12538 MBSUNRT@EC2312A HKD 0.11 0.115 - -
0.112 0.112 - -
12539 MBDTRNP@EC2206A HKD 0.031 - - -
0.031 - - -
12540 MBXYENR@EC2301A HKD 0.167 0.174 0.175 460,000
0.174 0.173 0.17 79,690
12543 MB-TRIP@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12544 SG-HSI @EC2210B HKD 0.099 0.128 0.13 10,230,000
0.127 0.126 0.109 1,188,890
12548 SGTENCT@EC2209F HKD 0.184 0.246 0.25 3,330,000
0.246 0.239 0.219 764,060
12550 CTBAIDU@EC2209B HKD 0.285 0.335 0.32 155,000
0.325 - 0.32 49,600
12552 CS-NCI @EC2205A HKD 0.03 - - -
0.03 - - -
12553 CT-BYD @EC2209B HKD 0.465 - - -
0.56 - - -
12554 CTTENCT@EC2209F HKD 0.345 - - -
0.425 - - -
12555 CT-HKEX@EC2212A HKD 0.108 - 0.14 1,120,000
0.142 - 0.119 146,200
12556 MSSPDRG@EC2211B HKD N/A 0.055 0.055 105,000
0.054 0.052 0.055 5,775
12557 CS-SBPH@EC2207A HKD 0.013 - - -
0.013 - - -
12558 CS-CNBM@EC2207A HKD 0.057 0.058 0.058 740,000
0.057 0.057 0.054 41,330
12559 MSSPDRG@EC2302A HKD 0.07 0.081 - -
0.079 0.078 - -
12560 CSBUDWS@EC2206A HKD 0.016 0.017 - -
0.016 0.012 - -
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.05 0.058 0.058 700,000
0.058 0.057 0.054 39,000
12563 SG-HSI @EC2209G HKD 0.118 0.151 0.154 24,450,000
0.15 0.15 0.128 3,349,680
12564 HS-HSI @EC2209G HKD 0.161 0.202 0.202 580,000
0.201 0.20 0.185 112,820
12566 HSTENCT@EC2209D HKD 0.255 0.335 0.335 60,000
0.335 0.32 0.31 19,850
12568 SGGEELY@EC2207A HKD 0.01 0.011 - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.18 1.07 - -
1.08 1.05 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.025 - - -
0.025 - - -
12576 CT-CMOB@EC2206A HKD 0.026 0.03 0.03 400,000
0.03 - 0.022 10,550
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12586 HSPINAN@EC2210A HKD 0.054 0.075 0.062 375,000
0.07 0.07 0.058 22,375
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.224 0.285 - -
0.26 0.26 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.063 0.071 0.071 384,000
0.071 0.07 0.066 26,304
12613 JP-WUXI@EP2205A HKD 0.72 0.70 - -
0.70 0.63 - -
12614 HSJDCOM@EC2209B HKD 0.30 0.37 0.345 30,000
0.355 0.355 0.345 10,350
12615 JPBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12616 SGTENCT@EC2206A HKD 0.014 0.014 - -
0.014 - - -
12617 JPTENCT@EC2209E HKD 0.166 0.224 - -
0.222 0.222 - -
12619 JPHSTEC@EC2212B HKD 0.255 0.31 0.31 4,910,000
0.31 0.305 0.27 1,484,050
12620 SGTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12621 SG-XYS @EC2205A HKD 0.012 - - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.30 0.39 0.385 410,000
0.385 0.38 0.345 147,550
12623 JP-HSI @EC2210E HKD 0.243 0.295 0.29 110,000
0.29 0.29 0.275 30,700
12625 SG-ZAOL@EC2307A HKD 0.127 0.135 0.135 1,100,000
0.132 0.132 0.131 145,800
12626 SGALIBA@EC2208A HKD 0.017 0.017 - -
0.017 0.01 - -
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.144 0.192 0.192 13,860,000
0.19 0.19 0.149 2,403,830
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.56 0.65 - -
0.63 0.63 - -
12637 SG-WUXI@EC2207A HKD 0.01 - - -
0.01 - - -
12638 UB-GEG @EC2210B HKD 0.066 0.069 0.073 2,850,000
0.069 0.068 0.068 202,050
12639 VTTENCT@EC2209B HKD 0.011 0.011 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.09 0.108 0.104 1,250,000
0.107 0.107 0.094 122,350
12643 UBTENCT@EC2209I HKD 0.168 0.224 0.224 5,220,000
0.224 0.221 0.201 1,083,030
12646 UB-CTWR@EC2206A HKD 0.01 - - -
0.01 - - -
12649 GSSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
12651 MS-MNIU@EC2212A HKD 0.076 0.084 0.086 430,000
0.084 0.082 0.083 36,385
12654 DS-AIA @EC2209B HKD 0.026 0.039 0.039 10,220,000
0.037 0.036 0.032 371,880
12655 GJ-AIA @EC2209A HKD 0.02 0.033 0.032 1,270,000
0.032 0.031 0.028 38,080
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.146 0.166 0.165 2,130,000
0.165 0.164 0.155 338,160
12658 MBGFSEC@EC2304A HKD 0.047 0.051 0.053 1,844,000
0.051 0.049 0.046 91,966
12659 UBINBIO@EC2312A HKD 0.09 0.103 0.10 6,625,000
0.102 0.102 0.092 626,402
12660 MBTENCT@EP2307A HKD N/A 0.72 - -
N/A 0.70 - -
12661 MB-HKEX@EP2301A HKD 0.59 0.53 - -
0.53 0.52 - -
12663 MB-BYD @EP2301A HKD 0.285 0.247 0.248 4,400,000
0.245 0.245 0.241 1,074,400
12664 BPTENCT@EC2210H HKD 0.42 0.52 0.52 6,240,000
0.52 0.51 0.46 3,024,350
12666 BISMORE@EC2209A HKD 0.015 - - -
0.015 - - -
12668 BPALIBA@EC2210E HKD 0.325 0.405 0.39 70,000
0.39 0.39 0.36 26,300
12669 MS-CRL @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.144 0.194 0.181 170,000
0.188 0.189 0.175 30,170
12675 BI-HSI @EC2210A HKD 0.14 0.18 0.181 288,840,000
0.18 0.177 0.156 48,999,210
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.035 - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.015 0.013 - -
0.013 0.01 - -
12680 MSTENCT@EP2205B HKD 0.465 0.325 - -
0.325 0.30 - -
12681 BI-HSI @EP2211A HKD 0.202 0.167 0.182 1,920,000
0.167 0.162 0.171 343,080
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.039 0.049 0.048 210,000
0.048 0.047 0.044 9,850
12685 SG-BYD @EP2205A HKD 0.064 0.025 0.034 1,720,000
0.021 0.023 0.019 36,030
12686 SG-BYD @EP2312A HKD 0.224 0.212 - -
0.212 0.209 - -
12687 SGJDCOM@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12689 MSTENCT@EC2209F HKD 0.34 0.425 0.425 5,640,000
0.425 0.42 0.38 2,250,100
12690 HSTENCT@EC2209E HKD 0.355 0.475 0.445 10,000
0.445 0.445 0.445 4,450
12691 HS-BYD @EC2209B HKD N/A 0.78 - -
N/A 0.74 - -
12692 BPTENCT@EC2207C HKD 0.015 0.015 - -
0.015 0.012 - -
12693 UB-BYD @EC2209B HKD 0.46 0.58 - -
0.56 0.56 - -
12697 UBGEELY@EC2209D HKD 0.28 0.395 0.405 2,160,000
0.39 0.39 0.275 788,650
12699 UBJDCOM@EC2209D HKD 0.31 0.39 0.36 1,365,000
0.375 0.375 0.335 466,000
12700 UBPINAN@EC2209B HKD 0.066 0.091 0.091 27,990,000
0.09 0.089 0.067 2,238,340
12701 CSZHIST@EC2210A HKD 0.056 0.059 0.053 100,000
0.058 0.058 0.053 5,300
12705 UBTENCT@EC2209J HKD 0.32 0.405 0.405 3,490,000
0.395 0.395 0.355 1,277,350
12707 UBALIBA@EC2209E HKD 0.204 0.27 0.265 890,000
0.265 0.265 0.234 218,290
12711 CSALUCO@EC2209A HKD 0.03 0.038 0.034 200,000
0.036 0.036 0.034 6,800
12712 UBMTUAN@EC2209H HKD 0.55 0.63 - -
0.61 0.61 - -
12713 MBMAOYA@EC2306A HKD 0.245 - 0.27 20,000
0.265 - 0.265 5,350
12714 MBINBIO@EC2302A HKD 0.33 0.40 - -
0.39 0.39 - -
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.077 0.079 - -
0.077 0.077 - -
12720 MBFOPHA@EC2209A HKD 0.455 0.44 0.385 20,000
0.425 0.425 0.385 7,700
12723 MBTENCT@EC2209G HKD 0.246 0.31 0.31 2,500,000
0.305 0.30 0.285 739,600
12728 MBTENCT@EC2209H HKD 0.61 0.73 0.69 200,000
0.69 0.69 0.69 138,000
12731 CS-AIA @EC2209D HKD 0.024 0.034 0.034 6,610,000
0.034 0.032 0.027 197,140
12732 CS-HSBC@EC2212A HKD 0.205 0.227 0.232 2,660,000
0.227 0.226 0.203 575,040
12734 MBTENCT@EP2210B HKD 0.10 0.082 0.091 6,540,000
0.081 0.081 0.08 568,960
12740 MBMTUAN@EC2212D HKD 0.52 0.61 0.57 80,000
0.60 0.60 0.56 45,200
12741 MB-BYD @EC2209B HKD N/A 0.84 - -
N/A 0.83 - -
12742 MBALIBA@EC2210B HKD 0.24 - 0.305 290,000
0.305 0.28 0.28 86,700
12744 MBPINAN@EC2210C HKD 0.078 - 0.11 840,000
0.11 - 0.085 79,260
12745 DSGEELY@EC2209B HKD 0.255 0.365 0.365 200,000
0.36 0.355 0.265 67,575
12746 JP-AIA @EC2209C HKD 0.03 0.048 0.045 100,000
0.047 0.046 0.04 4,250
12747 JP-XTEP@EC2207A HKD 0.051 0.056 0.056 860,000
0.055 0.055 0.051 45,450
12750 DS-SUNY@EC2212A HKD 0.039 0.069 0.065 840,000
0.068 0.068 0.052 52,380
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12757 JP-CNBM@EC2209A HKD 0.147 0.146 0.146 420,000
0.145 0.144 0.142 60,480
12758 MS-HKEX@EP2209C HKD 0.13 0.092 0.127 5,110,000
0.093 0.091 0.089 537,440
12760 JP-CGHL@EC2207A HKD 0.01 - - -
0.01 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.01 - -
0.01 - - -
12764 VTXIAMI@EP2209A HKD 0.67 0.62 - -
0.62 0.57 - -
12768 VT-AIA @EP2212A HKD 0.225 0.188 - -
0.187 0.186 - -
12769 MSTENCT@EP2209D HKD 0.088 0.065 0.079 12,020,000
0.065 0.064 0.065 864,470
12770 HS-HSI @EC2209H HKD 0.195 0.236 0.24 25,370,000
0.235 0.235 0.214 5,745,980
12773 GSALIBA@EC2208A HKD 0.01 - - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.39 - -
N/A 0.38 - -
12775 CSALIBA@EC2212E HKD 0.222 0.275 - -
0.265 0.265 - -
12776 GS-CCB @EC2206A HKD 0.071 0.08 0.083 760,000
0.08 0.079 0.074 61,880
12785 CSTENCT@EC2209I HKD N/A 0.44 0.43 800,000
0.435 0.435 0.39 325,750
12788 BPMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12789 CSTENCT@EC2209J HKD 0.455 0.57 0.56 780,000
0.56 0.56 0.51 414,800
12790 CSMTUAN@EC2209F HKD N/A 0.72 - -
N/A 0.70 - -
12792 BP-GEG @EC2211A HKD 0.068 0.069 0.074 1,800,000
0.069 0.068 0.069 129,650
12793 CSPINAN@EC2209B HKD 0.148 0.183 0.182 113,855,000
0.181 0.18 0.15 18,897,350
12795 CS-HSI @EC2211A HKD 0.127 0.161 0.15 350,000
0.16 0.16 0.15 52,500
12796 MB-CSC @EC2209A HKD 0.037 - - -
0.037 - - -
12799 CS-HSI @EC2210A HKD 0.141 0.179 0.181 320,000
0.179 0.177 0.155 53,890
12800 MB-BAIC@EC2207A HKD 0.025 0.038 - -
0.031 0.031 - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.445 0.55 0.53 80,000
0.53 0.53 0.53 42,400
12804 BP-HSI @EC2210A HKD 0.021 0.024 0.023 200,000
0.023 0.023 0.023 4,600
12805 EAJDCOM@EC2212A HKD N/A 0.49 - -
N/A 0.485 - -
12807 BPALIBA@EC2209A HKD 0.011 0.015 - -
0.012 0.012 - -
12808 EAMTUAN@EC2301A HKD N/A 0.59 - -
N/A 0.58 - -
12810 EAXIAMI@EC2306A HKD 0.159 0.187 0.184 14,000
0.185 0.185 0.184 2,576
12811 EAALIBA@EC2306A HKD 0.238 0.285 0.28 180,000
0.28 0.28 0.26 48,100
12813 VT-CMOB@EC2211A HKD 0.173 0.178 0.178 105,000
0.177 0.173 0.177 18,590
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.076 0.10 - -
0.093 0.093 - -
12816 VTBAIDU@EC2211A HKD 0.204 0.235 0.235 400,000
0.235 0.229 0.223 91,400
12817 VTTENCT@EC2209D HKD 0.38 0.47 0.47 1,520,000
0.47 0.465 0.41 678,750
12818 VTCSHCL@EC2210A HKD 0.074 0.084 0.078 30,000
0.08 0.081 0.073 2,240
12822 CS-CMOB@EC2206A HKD 0.042 0.042 0.044 40,000
0.042 0.04 0.044 1,760
12823 VTPINAN@EC2212B HKD 0.084 0.098 0.098 950,000
0.098 0.096 0.087 87,800
12827 JPHSCEI@EP2212C HKD 0.134 0.112 - -
0.112 0.111 - -
12829 JPMTUAN@EP2209A HKD 0.064 0.052 0.058 870,000
0.052 0.05 0.057 49,690
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.125 0.102 0.112 1,205,000
0.101 0.101 0.101 129,600
12834 JP-HSI @EP2212D HKD 0.116 0.098 0.107 684,950,000
0.097 0.097 0.096 72,388,040
12835 JPCSA50@EC2303A HKD 0.143 0.161 0.161 9,960,000
0.161 0.16 0.153 1,580,219
12836 JPBAIDU@EC2209B HKD 0.255 0.305 0.295 100,000
0.30 0.30 0.295 29,500
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.105 0.081 0.09 672,040,000
0.08 0.08 0.078 57,385,000
12841 JPJDCOM@EP2209B HKD 0.114 0.089 0.098 31,155,000
0.089 0.088 0.084 2,923,890
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.158 0.202 0.208 34,000,000
0.201 0.201 0.173 6,579,910
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.57 0.70 0.71 5,000
0.70 0.68 0.71 3,550
12850 GS-CTWR@EC2306A HKD 0.057 0.064 0.063 920,000
0.063 0.063 0.061 57,220
12851 MBALIBA@EC2206A HKD 0.049 0.01 - -
0.01 - - -
12852 GSTENCT@EC2209I HKD 0.53 0.64 0.60 20,000
0.63 0.63 0.60 12,000
12853 GSTENCT@EP2209A HKD 0.099 0.076 0.088 7,130,000
0.075 0.075 0.074 590,300
12854 GS-NTES@EC2212A HKD 0.275 0.31 - -
0.305 0.305 - -
12855 JPTENCT@EC2309A HKD 0.056 0.067 0.063 50,000
0.063 0.061 0.063 3,150
12856 GSSPDRG@EC2211B HKD 0.029 0.038 0.04 4,310,000
0.038 0.037 0.037 165,980
12861 SG-CUNI@EC2301A HKD 0.029 0.03 - -
0.029 0.028 - -
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.093 0.127 0.127 4,365,000
0.126 0.124 0.101 505,885
12869 DSCLIFE@EC2305A HKD 0.103 0.12 0.118 7,475,000
0.118 0.118 0.106 827,765
12871 CTLININ@EC2209A HKD 0.123 - 0.145 737,500
0.144 - 0.138 105,450
12874 JPCNOOC@EC2209B HKD 0.38 0.42 - -
0.41 0.41 - -
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.275 - 0.335 280,000
0.35 - 0.30 86,100
12878 CTKUASO@EC2212A HKD 0.167 - 0.18 30,000
0.184 - 0.18 5,400
12879 HSALIBA@EP2209A HKD 0.127 0.097 0.11 69,665,000
0.096 0.096 0.094 7,278,555
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.096 0.077 0.089 325,480,000
0.077 0.076 0.076 26,635,050
12883 JPJDCOM@EP2205A HKD 0.53 0.455 - -
0.455 0.425 - -
12884 JPALUCO@EC2206A HKD 0.012 - - -
0.012 - - -
12885 HS-HSI @EP2209E HKD 0.092 0.073 0.086 430,780,000
0.073 0.072 0.072 32,910,610
12891 HSTENCT@EP2209B HKD 0.086 0.065 0.074 140,000
0.064 0.063 0.063 9,310
12893 HSMTUAN@EP2211A HKD 0.075 0.066 0.07 650,000
0.065 0.063 0.065 44,610
12895 MS-BYD @EC2209B HKD 0.415 0.54 0.54 110,000
0.54 0.52 0.49 59,150
12896 MBKUASO@EC2302A HKD 0.014 0.011 - -
0.011 - - -
12899 GJMTUAN@EC2209C HKD 0.495 0.56 - -
0.54 0.54 - -
12900 GJALIBA@EC2211A HKD 0.134 0.185 0.178 2,820,000
0.18 0.181 0.156 487,070
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.223 - - -
0.234 - - -
12904 HTTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.165 0.223 0.224 4,220,000
0.222 0.219 0.184 822,135
12913 BIPINAN@EC2212A HKD 0.07 0.085 0.074 400,000
0.082 0.082 0.072 30,200
12914 BIALIBA@EC2211B HKD 0.133 0.17 0.171 3,690,000
0.169 0.167 0.152 579,530
12915 MSLININ@EC2205A HKD 0.031 0.053 0.031 800,000
0.043 0.043 0.031 24,800
12916 UBTENCT@EP2209B HKD 0.067 0.052 0.063 49,520,000
0.052 0.051 0.049 2,623,690
12917 GS-AIA @EC2209D HKD 0.025 0.037 0.032 390,000
0.036 0.036 0.031 12,380
12918 UBALIBA@EP2209C HKD 0.115 0.089 0.104 154,265,000
0.089 0.088 0.085 15,327,860
12919 GS-CNBM@EC2207A HKD 0.048 0.047 - -
0.047 0.043 - -
12922 SG-AIA @EC2209C HKD 0.021 0.033 0.033 750,000
0.033 0.031 0.03 22,650
12924 CT-HSI @EP2206D HKD 0.77 - - -
0.66 - - -
12929 UBMTUAN@EP2209D HKD 0.059 0.049 0.055 46,470,000
0.049 0.048 0.045 2,292,270
12930 UB-HSI @EP2209F HKD 0.105 0.084 0.099 3,829,410,000
0.084 0.083 0.082 355,282,030
12931 MB-PAHT@EC2209A HKD 0.246 0.295 0.29 1,300,000
0.29 0.285 0.27 361,810
12933 JP-HSI @EP2210A HKD 0.128 0.104 0.116 3,477,730,000
0.103 0.103 0.101 385,582,130
12934 MSPINAN@EP2211A HKD N/A 0.26 - -
N/A 0.25 - -
12935 JPMTUAN@EP2210B HKD 0.076 0.065 0.07 5,710,000
0.063 0.063 0.062 389,850
12937 HSTENCT@EC2209F HKD 0.069 0.097 0.088 490,000
0.093 0.093 0.085 42,390
12938 CSALIBA@EP2209B HKD 0.131 0.104 0.115 2,890,000
0.104 0.103 0.104 320,385
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.141 0.137 0.14 908,000
0.134 0.133 0.133 123,264
12942 MSANTAS@EC2209A HKD 0.014 0.019 - -
0.015 0.016 - -
12943 CS-HSI @EP2212A HKD 0.167 0.141 0.153 120,000
0.14 0.14 0.14 17,640
12945 CSPINAN@EC2209C HKD 0.06 0.083 0.081 1,450,000
0.081 0.08 0.06 93,890
12946 CSALIBA@EP2209C HKD 0.228 0.187 0.205 4,505,000
0.186 0.185 0.18 884,130
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12951 BP-SMIC@EC2207A HKD 0.015 - - -
0.015 - - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.149 0.118 0.127 40,000
0.117 0.116 0.117 4,830
12955 VTMTUAN@EP2211A HKD N/A 0.072 - -
N/A 0.071 - -
12956 VTJDCOM@EP2212A HKD 0.10 0.085 0.085 60,000
0.085 0.081 0.085 5,100
12958 BP-PAHT@EC2301A HKD 0.023 0.026 - -
0.025 0.025 - -
12959 VTPINAN@EP2301A HKD 0.178 0.16 0.16 157,500
0.16 0.159 0.16 25,200
12960 JP-HSI @EP2211B HKD 0.108 0.089 0.099 1,051,520,000
0.089 0.088 0.087 102,294,370
12961 JPHSTEC@EP2212B HKD 0.147 0.126 0.128 40,000
0.126 0.125 0.127 5,100
12962 GSALIBA@EP2209A HKD 0.209 0.169 0.185 5,725,000
0.168 0.167 0.168 1,028,810
12963 UB-AIA @EC2209D HKD 0.024 0.04 0.04 5,230,000
0.04 0.039 0.03 177,270
12964 UB-HSBC@EC2212A HKD 0.216 0.227 0.235 6,960,000
0.227 0.225 0.219 1,580,180
12967 GSMTUAN@EP2209B HKD 0.081 0.066 0.075 3,750,000
0.066 0.064 0.063 261,140
12969 UB-CMOB@EC2206A HKD 0.04 0.042 0.045 1,110,000
0.042 0.041 0.039 45,590
12970 UBBUDWS@EC2206A HKD 0.012 0.012 - -
0.012 - - -
12971 GSJDCOM@EP2209A HKD 0.183 0.142 0.165 2,895,000
0.141 0.141 0.139 433,895
12972 GSPINAN@EC2209B HKD 0.039 0.049 0.046 900,000
0.048 0.048 0.043 40,200
12976 GSLININ@EC2209A HKD 0.092 0.103 0.106 2,900,000
0.103 0.102 0.092 294,350
12980 SGHSCEI@EP2209B HKD 0.096 0.077 0.075 20,000
0.075 0.075 0.075 1,500
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.102 0.081 0.093 44,470,000
0.081 0.08 0.08 3,851,390
12983 CSKUASO@EC2210A HKD 0.016 0.015 - -
0.015 - - -
12984 SG-HSI @EP2212C HKD 0.113 0.094 0.104 1,370,000
0.094 0.093 0.093 129,470
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.037 0.042 0.042 6,420,000
0.04 0.04 0.037 247,695
12993 UBALUCO@EC2209A HKD 0.032 0.038 0.038 3,310,000
0.038 0.037 0.032 110,750
12995 SGHSTEC@EP2209A HKD 0.17 0.139 0.156 6,030,000
0.138 0.138 0.137 844,600
12996 CTPINAN@EC2210A HKD 0.105 - 0.135 15,730,000
0.135 - 0.111 1,932,555
12997 CT-SUNY@EC2210B HKD 0.028 - 0.048 60,000
0.052 - 0.04 2,560
12999 CT-AAC @EC2209A HKD 0.086 0.114 0.108 90,000
0.107 0.10 0.092 8,840
13000 UB-CNBM@EC2207A HKD 0.058 0.059 0.059 1,230,000
0.058 0.057 0.054 70,030
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.217 - - -
0.255 - - -
13004 UBBAIDU@EC2207A HKD 0.011 0.021 - -
0.011 - - -
13006 CSMTUAN@EP2207A HKD N/A 0.49 - -
N/A 0.45 - -
13009 CT-BILI@EC2209B HKD 0.245 - 0.295 15,822,000
0.29 - 0.27 4,466,690
13010 UB-SGC @EC2207A HKD 0.051 0.058 - -
0.057 0.057 - -
13011 HT-HSI @EC2212A HKD N/A 0.172 - -
N/A 0.167 - -
13012 HS-HSI @EP2210B HKD 0.147 0.118 0.133 308,120,000
0.118 0.117 0.116 38,160,090
13013 HSTENCT@EP2209C HKD 0.165 0.125 0.143 82,670,000
0.125 0.123 0.121 11,158,890
13014 HSMTUAN@EP2209B HKD 0.087 0.069 0.081 85,400,000
0.067 0.067 0.065 6,390,800
13017 HSALIBA@EP2209B HKD 0.232 0.181 0.21 60,950,000
0.179 0.178 0.173 11,346,530
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.062 0.106 0.105 22,925,000
0.105 0.104 0.078 2,178,430
13024 GJMTUAN@EC2211A HKD 0.203 0.243 0.25 984,820,000
0.241 0.242 0.214 215,705,160
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.139 0.171 - -
0.168 0.168 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.074 0.087 0.091 6,870,000
0.087 0.085 0.082 598,590
13031 DS-COVS@EP2207A HKD 0.03 0.028 - -
0.028 0.019 - -
13035 DS-COVS@EC2205A HKD 0.102 - - -
0.102 0.102 - -
13037 GJALIBA@EC2210B HKD 0.042 0.074 0.05 1,665,000
0.069 0.069 0.044 75,395
13039 CS-CSPC@EC2206B HKD 0.034 0.043 - -
0.041 0.041 - -
13040 GJTENCT@EC2208B HKD 0.024 0.036 - -
0.032 0.032 - -
13043 GJ-GEG @EC2208A HKD 0.037 0.04 - -
0.038 0.038 - -
13046 CSTENCT@EP2205A HKD 0.30 0.155 - -
0.155 0.147 - -
13048 UB-CLPG@EC2209A HKD 0.085 0.098 0.097 11,620,000
0.097 0.097 0.08 1,038,660
13052 HSMTUAN@EC2209E HKD 0.137 0.17 - -
0.166 0.166 - -
13053 HSTENCT@EC2207C HKD 0.017 0.024 0.021 800,000
0.021 0.02 0.021 16,800
13054 BP-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13056 HSJDCOM@EC2209C HKD 0.057 0.083 - -
0.076 0.076 - -
13057 HS-HKEX@EP2209B HKD 0.243 0.183 0.232 120,130,000
0.181 0.178 0.178 24,167,470
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.425 0.45 - -
0.435 0.435 - -
13060 CT-HSI @EC2211A HKD 0.069 - 0.087 9,000,000
0.087 - 0.083 758,640
13062 BIALIHI@EC2208A HKD 0.02 - - -
0.02 - - -
13063 CT-HSI @EC2209I HKD 0.189 - - -
0.226 - - -
13065 BI-COVS@EC2205A HKD 0.209 0.237 0.236 522,500
0.211 0.216 0.176 103,405
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.09 0.118 0.117 115,830,000
0.113 - 0.10 12,103,170
13069 CT-CMOB@EC2210A HKD 0.092 - 0.091 66,090,000
0.089 - 0.087 5,891,040
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.056 0.084 0.075 1,810,000
0.082 0.083 0.06 121,450
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.062 0.071 0.064 30,000
0.069 0.069 0.064 1,920
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.085 0.069 0.079 3,190,000
0.069 0.067 0.065 224,700
13098 SG-ACMT@EC2206A HKD 0.03 0.028 0.029 6,600,000
0.027 0.026 0.025 175,100
13099 BP-HKEX@EC2209B HKD 0.03 0.038 0.037 450,000
0.037 0.037 0.033 15,380
13101 SG-CMOB@EC2206B HKD 0.11 0.105 0.115 7,845,000
0.105 0.104 0.096 813,740
13102 BPJDCOM@EC2207D HKD 0.042 0.061 0.06 60,000
0.06 0.059 0.06 3,600
13103 BP-NTES@EC2207A HKD 0.022 - 0.025 400,000
0.025 - 0.025 10,000
13104 JP-AIA @EC2208A HKD 0.029 0.053 0.052 1,830,000
0.053 0.052 0.041 85,380
13106 VTKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.087 0.109 0.115 4,480,000
0.109 0.107 0.106 491,170
13108 VT-HSI @EC2210D HKD 0.058 0.073 0.074 480,000
0.074 0.072 0.062 32,340
13111 VT-HSI @EC2209C HKD 0.054 0.071 0.07 5,600,000
0.07 0.069 0.059 365,020
13113 GSCITSE@EC2212A HKD 0.068 0.073 0.074 2,615,000
0.073 0.072 0.065 181,655
13114 GSJDCOM@EP2209B HKD 0.34 0.28 0.30 220,000
0.28 0.265 0.285 65,700
13115 GS-CPIC@EC2212A HKD 0.063 0.069 0.064 200,000
0.068 0.068 0.063 12,700
13117 HS-HSI @EP2212C HKD 0.116 0.097 0.105 111,130,000
0.096 0.096 0.095 11,122,240
13118 CTBAIDU@EC2208A HKD 0.023 - - -
0.023 0.011 - -
13119 HSALIBA@EC2211C HKD 0.078 0.102 0.099 1,790,000
0.099 0.099 0.089 163,230
13120 MB-CMS @EC2303A HKD 0.142 0.144 0.139 40,000
0.141 0.141 0.139 5,560
13122 CT-NTES@EP2209A HKD 0.29 - - -
0.247 - - -
13123 MB-CLPG@EC2301A HKD 0.118 0.132 0.13 3,320,000
0.13 0.129 0.115 402,640
13124 MBALIBA@EC2304A HKD 0.187 0.243 0.242 865,000
0.242 - 0.213 189,085
13127 MB-PAHT@EP2210A HKD 0.211 0.185 0.193 714,000
0.184 0.183 0.184 134,939
13128 CT-AAC @EP2206A HKD 1.11 1.19 - -
1.11 - - -
13130 DS-ACMT@EC2208A HKD 0.098 0.096 0.094 120,000
0.094 0.091 0.094 11,280
13131 MSALIBA@EC2209B HKD 0.111 0.143 0.151 9,510,000
0.143 0.142 0.125 1,260,380
13133 CSCPAIR@EC2303A HKD 0.184 0.205 0.201 7,375,000
0.204 0.204 0.189 1,439,235
13134 UBCRPOW@EC2208A HKD 0.043 0.039 0.047 5,878,000
0.038 0.037 0.038 246,922
13135 CS-SJM @EC2304A HKD 0.133 0.137 0.139 1,140,000
0.137 0.136 0.136 156,410
13136 UBPETCH@EC2209B HKD 0.045 0.057 - -
0.055 0.054 - -
13137 CS-SMIC@EC2209A HKD 0.059 0.07 0.068 905,000
0.069 0.069 0.063 60,515
13138 JP-GEG @EC2207A HKD 0.033 0.032 - -
0.032 0.031 - -
13142 JPYKENR@EP2208A HKD 0.102 0.103 0.102 160,000
0.102 0.101 0.101 16,240
13144 MB-PAHT@EC2209B HKD 0.125 0.157 0.158 840,000
0.156 0.155 0.139 127,980
13145 MBTGSMT@EC2311A HKD 0.181 0.187 - -
0.182 0.182 - -
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.085 0.088 0.091 8,866,000
0.088 0.085 0.088 796,818
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.096 0.118 0.107 40,000
0.116 0.116 0.107 4,280
13154 VTTENCT@EC2210B HKD 0.065 0.081 - -
0.079 0.079 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 2.00 1.71 - -
1.71 1.68 - -
13158 VTMTUAN@EC2212A HKD 0.168 0.208 0.216 320,000
0.208 0.206 0.183 66,880
13159 VT-GWMC@EC2210A HKD 0.21 0.315 0.305 5,725,000
0.31 0.31 0.232 1,549,080
13160 VT-SMIC@EC2209A HKD 0.079 0.087 0.081 50,000
0.084 0.085 0.08 4,025
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.039 0.051 0.052 250,000
0.051 0.05 0.049 12,570
13167 GSALIBA@EC2209F HKD 0.11 0.146 0.148 6,765,000
0.145 0.145 0.126 901,855
13169 UBPINAN@EP2211A HKD 0.28 0.255 - -
0.255 0.25 - -
13171 GS-GWMC@EC2211A HKD 0.127 - 0.208 3,255,000
0.204 0.202 0.14 591,860
13173 UBTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.078 - 0.087 400,000
0.088 - 0.086 34,600
13176 CTLENOV@EC2308A HKD 0.136 - - -
0.151 - - -
13178 CTALIBA@EC2303A HKD 0.114 - 0.146 13,420,000
0.141 0.138 0.123 1,839,080
13179 CTMTUAN@EC2209B HKD 0.126 0.158 0.163 36,800,000
0.155 - 0.133 5,328,590
13180 DSALIBA@EP2210A HKD 0.163 0.135 0.148 66,190,000
0.135 0.134 0.136 9,653,410
13181 DS-CMOB@EC2209A HKD 0.018 0.02 - -
0.018 0.013 - -
13182 HS-SMIC@EC2209A HKD 0.063 0.074 0.073 21,175,000
0.073 0.069 0.064 1,439,440
13187 HS-WUXI@EC2302A HKD 0.125 0.135 0.119 125,000
0.131 0.131 0.119 14,875
13188 HSHSTEC@EP2209A HKD 0.168 0.138 0.151 1,640,000
0.139 0.136 0.136 238,660
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.06 0.077 - -
0.076 0.076 - -
13193 BI-HSI @EC2210B HKD 0.055 0.076 0.076 324,100,000
0.076 0.073 0.062 22,609,460
13194 BI-HSI @EC2210C HKD 0.099 0.128 0.109 2,750,000
0.123 0.123 0.108 298,380
13196 BIGEELY@EC2209A HKD 0.215 0.325 0.325 2,085,000
0.32 0.305 0.24 585,850
13197 BI-HKEX@EC2208B HKD 0.055 0.085 0.084 4,560,000
0.082 0.081 0.057 321,390
13198 UBMTUAN@EP2207A HKD 0.47 0.46 - -
0.46 0.455 - -
13200 UB-LINK@EC2205A HKD TRADING SUSPENDED
13201 BI-HKEX@EC2211A HKD 0.053 0.076 0.065 340,000
0.068 0.069 0.065 22,100
13203 BITENCT@EC2301A HKD 0.152 0.189 0.192 54,000,000
0.189 0.185 0.165 9,558,610
13205 BI-GWMC@EC2211A HKD 0.141 0.21 0.199 5,100,000
0.203 0.203 0.167 912,150
13206 BIMTUAN@EC2211A HKD 0.195 0.242 0.239 870,000
0.239 0.235 0.214 187,060
13208 BIJDCOM@EC2207B HKD 0.047 0.082 0.055 1,000,000
0.065 0.064 0.053 54,000
13209 UB-CRCH@EC2208A HKD 0.022 0.023 - -
0.022 0.022 - -
13212 BIALIBA@EP2209A HKD 0.216 0.171 0.185 25,000
0.171 0.166 0.185 4,625
13213 HS-BYD @EC2306A HKD 0.164 0.191 - -
0.186 0.186 - -
13216 MBTENCT@EC2303A HKD 0.216 0.249 0.25 2,670,000
0.246 0.246 0.245 665,100
13217 MBPICCG@EC2210A HKD 0.134 0.142 - -
0.137 0.137 - -
13218 MBWHARF@EC2304A HKD 0.09 0.117 0.119 2,200,000
0.112 0.112 0.095 238,780
13219 UB-ACMT@EC2208A HKD 0.088 0.088 0.088 2,120,000
0.088 0.085 0.08 178,780
13222 UB-GEG @EC2207B HKD 0.017 0.018 0.019 1,630,000
0.018 0.017 0.018 30,140
13224 UBCPAIR@EC2303A HKD 0.175 0.193 0.187 10,850,000
0.191 0.191 0.179 1,965,185
13225 UB-SMIC@EC2209A HKD 0.057 0.067 0.068 6,355,000
0.067 0.065 0.058 397,770
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.121 0.102 0.10 20,000
0.101 0.101 0.10 2,000
13230 UBHSTEC@EP2212A HKD 0.126 0.107 0.115 250,000
0.107 0.105 0.107 27,240
13231 UBHSCEI@EP2212C HKD 0.133 0.11 - -
0.11 0.109 - -
13232 MSTENCT@EC2209G HKD 0.157 0.209 0.215 58,920,000
0.208 0.207 0.165 11,530,220
13233 CSPINAN@EP2301A HKD 0.186 0.165 0.182 650,000
0.165 0.164 0.175 115,950
13234 CSGANFE@EC2208A HKD 0.043 0.061 0.063 1,020,000
0.061 0.059 0.047 56,520
13235 CSPETCH@EC2209A HKD 0.066 0.085 - -
0.084 0.083 - -
13236 VTSANDS@EC2210A HKD 0.075 0.081 0.078 180,000
0.079 0.08 0.078 14,040
13237 VT-HUAP@EC2209A HKD 0.435 0.38 0.42 5,214,000
0.37 0.37 0.355 1,944,870
13238 UBBOCHK@EC2209A HKD 0.249 0.26 - -
0.25 0.25 - -
13239 VTPINAN@EC2210A HKD 0.078 0.103 0.103 10,280,000
0.103 0.101 0.081 887,395
13240 VTPETCH@EC2209A HKD 0.068 0.09 0.091 4,204,000
0.088 0.086 0.076 355,196
13242 CT-AIA @EC2208A HKD 0.032 0.065 0.056 200,000
0.056 - 0.056 11,200
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 - - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.015 0.019 - -
0.018 0.018 - -
13246 CTTENCT@EC2312A HKD 0.165 0.19 0.19 66,750,000
0.186 0.16 0.178 12,159,150
13247 CTPETCH@EC2209A HKD 0.063 - - -
0.076 - - -
13249 CTMTUAN@EP2210A HKD 0.111 - 0.106 820,000
0.094 - 0.095 82,800
13252 CTTENCT@EC2209G HKD 0.226 0.295 0.285 6,410,000
0.285 - 0.26 1,718,500
13257 GS-PAHT@EC2209B HKD 0.119 0.147 0.149 100,000
0.147 0.146 0.149 14,900
13260 GSANTAS@EC2209A HKD 0.049 0.054 0.055 1,660,000
0.054 0.053 0.051 87,980
13262 UB-SBPH@EC2207A HKD 0.015 - - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.082 0.09 0.09 2,166,000
0.09 0.089 0.078 180,159
13270 MS-PAHT@EC2208A HKD 0.038 0.054 - -
0.052 0.051 - -
13271 BI-GEG @EC2210A HKD 0.068 0.072 - -
0.068 0.068 - -
13274 BPTENCT@EC2210I HKD 0.147 0.191 0.192 8,000,000
0.191 0.188 0.173 1,431,250
13275 BPTENCT@EC2212A HKD 0.295 0.365 0.375 4,660,000
0.365 0.36 0.33 1,700,550
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.52 - -
N/A 0.51 - -
13278 BI-AIA @EP2210A HKD 0.335 0.285 - -
0.28 0.25 - -
13279 BIXPENG@EC2206A HKD 0.02 0.02 - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.027 - - -
0.027 - - -
13283 CSCITIC@EC2212A HKD 0.177 0.193 0.188 300,000
0.192 0.192 0.186 56,000
13285 CS-XD @EC2205A HKD TRADING SUSPENDED
13286 CSSHPHA@EC2212A HKD 0.11 0.105 0.109 3,230,000
0.105 0.104 0.10 332,530
13288 BP-BYD @EC2207C HKD 0.224 0.325 0.34 91,300,000
0.325 0.315 0.255 29,492,000
13289 BP-CMOB@EC2207A HKD 0.041 0.038 0.04 255,000
0.038 0.036 0.037 9,905
13290 BISANDS@EC2206B HKD 0.038 0.042 - -
0.038 0.029 - -
13291 CS-XTEP@EC2205A HKD 0.015 - - -
0.015 - - -
13292 BIXIAMI@EP2212A HKD 0.45 0.40 - -
0.40 0.355 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13298 BP-CCB @EC2212A HKD 0.083 0.082 0.087 643,000
0.082 0.079 0.082 54,966
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD TRADING SUSPENDED
13307 BP-BOCL@EC2308A HKD 0.088 0.087 - -
0.086 0.084 - -
13314 DS-CTWR@EC2306A HKD 0.082 0.086 - -
0.084 0.084 - -
13315 MBMTUAN@EC2211B HKD 0.265 0.325 0.33 2,160,000
0.325 0.32 0.285 642,550
13318 HT-CCB @EC2206A HKD 0.136 0.147 - -
0.137 0.137 - -
13321 MBMTUAN@EC2302A HKD 0.255 0.31 0.315 1,130,000
0.31 0.305 0.275 330,900
13322 MBXIAMI@EC2304A HKD 0.106 0.129 0.129 350,000
0.128 0.127 0.115 42,090
13323 MBTRSKY@EC2305A HKD 0.143 - - -
0.143 - - -
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.153 - 0.167 320,000
0.167 - 0.16 52,320
13328 MBSANDS@EC2210B HKD 0.072 0.082 0.073 100,000
0.077 0.077 0.073 7,300
13330 MBCEAIR@EC2306A HKD 0.53 - - -
0.53 - - -
13331 SG-COVS@EC2207A HKD 0.435 0.47 - -
0.445 0.445 - -
13332 MBLININ@EC2209A HKD 0.095 0.111 0.112 2,150,000
0.111 0.109 0.097 227,600
13333 MBANGAN@EC2401A HKD 0.222 0.23 0.225 820,000
0.225 0.225 0.218 180,700
13334 SG-CRL @EC2207A HKD 0.058 0.061 0.062 1,292,000
0.06 0.057 0.052 74,794
13335 MB-HTSE@EC2309A HKD 0.116 0.127 0.124 1,180,000
0.125 0.126 0.12 144,934
13336 MB-TGGI@EC2401A HKD 0.166 0.184 0.182 860,000
0.182 0.182 0.172 151,000
13338 MB-GAC @EC2301A HKD 0.214 0.249 0.26 5,160,000
0.248 0.244 0.222 1,267,330
13341 MB-ZTE @EC2211A HKD 0.193 0.221 0.214 118,000
0.217 0.218 0.201 24,708
13342 MB-SHPC@EC2306A HKD 0.137 0.148 0.145 20,000
0.145 0.143 0.145 2,900
13343 HSCSHCL@EC2210A HKD 0.036 0.045 - -
0.038 0.039 - -
13347 HS-HSI @EP2209F HKD 0.163 0.13 0.15 22,230,000
0.13 0.129 0.127 3,025,970
13348 GJALIBA@EC2209D HKD 0.039 0.053 0.052 9,960,000
0.051 0.048 0.041 465,690
13350 SGGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.285 0.335 0.315 60,000
0.315 0.295 0.285 18,600
13352 VTTENCT@EC2309A HKD 0.064 0.072 0.071 900,000
0.071 0.071 0.069 62,850
13354 BPTENCT@EC2212B HKD 0.154 0.194 0.183 800,000
0.191 0.191 0.177 144,000
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13358 VTBAIDU@EC2207A HKD 0.019 - - -
0.019 - - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.102 0.125 0.127 2,640,000
0.125 0.124 0.109 303,870
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.095 0.121 0.115 2,750,000
0.118 0.119 0.103 296,350
13364 BPCSA50@EC2311A HKD 0.149 0.163 0.158 400,000
0.161 0.162 0.157 63,000
13366 MS-GEG @EC2208A HKD 0.033 0.035 - -
0.034 0.034 - -
13372 VTMTUAN@EP2210A HKD 0.146 0.126 0.137 580,000
0.127 0.124 0.121 75,230
13374 GSSMORE@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.056 0.053 0.054 4,790,000
0.052 0.052 0.051 249,130
13380 VT-SUNY@EC2211A HKD 0.041 0.076 0.06 50,000
0.072 0.073 0.06 3,000
13381 VT-CGSH@EC2306A HKD 0.105 0.113 0.11 150,000
0.111 0.111 0.109 16,425
13382 UBGANFE@EC2208A HKD 0.042 0.06 0.062 14,940,000
0.06 0.058 0.046 814,260
13383#MBALIBA@EP2206A HKD TRADING SUSPENDED
13384 MB-SGC @EP2210A HKD 0.21 0.202 0.203 1,048,000
0.20 0.199 0.198 210,092
13385 UBMTUAN@EC2212B HKD 0.145 0.176 0.183 4,840,000
0.176 0.175 0.156 796,310
13386 CT-CTWR@EC2206A HKD 0.015 0.012 - -
0.012 - - -
13387 MBBOCHK@EP2210A HKD 0.047 0.047 - -
0.047 0.036 - -
13389 MBCITSE@EP2210A HKD 0.28 0.27 - -
0.27 0.26 - -
13390 MB-PICC@EC2301A HKD 0.146 0.163 0.161 130,000
0.16 0.158 0.152 20,490
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.056 0.072 - -
0.071 0.07 - -
13397 CS-CGSH@EC2306A HKD 0.094 0.099 0.097 620,000
0.098 0.098 0.086 56,295
13399 MSTENCT@EC2210B HKD 0.012 0.016 - -
0.013 0.013 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.027 0.028 - -
0.027 0.026 - -
13415 CS-PAHT@EC2209B HKD 0.115 0.152 0.153 6,012,000
0.152 0.151 0.136 867,022
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.058 0.07 0.071 1,550,000
0.069 0.066 0.069 107,390
13418 CS-ZTE @EC2210A HKD 0.166 0.192 0.191 11,276,000
0.191 0.191 0.172 2,098,592
13424 CS-SUNY@EC2210A HKD 0.025 0.05 0.045 400,000
0.048 0.048 0.044 17,700
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.188 0.231 0.241 11,650,000
0.23 0.229 0.205 2,630,080
13432 GSGANFE@EC2208A HKD 0.036 0.053 0.052 400,000
0.052 0.052 0.041 20,040
13435 GS-HKEX@EC2209G HKD 0.017 0.021 - -
0.02 0.02 - -
13436 GS-HSBK@EC2211A HKD 0.073 0.075 0.077 1,995,000
0.074 0.073 0.073 146,555
13437 CT-BYD @EP2208A HKD 0.12 - 0.108 105,250,000
0.092 0.09 0.088 9,701,900
13438 CT-CMB @EP2208A HKD 1.03 - - -
0.81 - - -
13439 CT-SUNY@EP2303A HKD 0.345 - 0.30 380,000
0.295 - 0.30 114,000
13441 CT-HKEX@EC2208A HKD 0.023 - 0.03 1,860,000
0.033 - 0.028 53,940
13443 CT-CMOB@EC2210B HKD 0.049 0.048 0.045 550,000
0.045 - 0.044 24,350
13446 UBTENCT@EP2209C HKD 0.101 0.079 0.091 2,143,830,000
0.078 0.078 0.076 182,467,190
13448 SGXIAMI@EP2212B HKD 0.305 0.275 - -
0.27 0.265 - -
13449 SG-HSI @EP2210A HKD 0.143 0.117 0.128 5,540,000
0.116 0.116 0.115 676,950
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 0.059 0.077 0.078 84,230,000
0.077 0.076 0.063 5,785,400
13454 GJ-AIA @EC2208A HKD 0.022 - - -
0.022 - - -
13455 GJ-BYD @EC2209B HKD 0.204 0.28 0.265 48,300,000
0.27 0.27 0.212 12,314,850
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD TRADING SUSPENDED
13463 GJXIAMI@EC2212A HKD 0.027 0.043 - -
0.037 0.037 - -
13464 GJXIAMI@EC2301A HKD 0.027 0.043 - -
0.035 0.035 - -
13465 CSBOCHK@EC2209A HKD 0.30 0.31 0.32 422,500
0.31 0.305 0.315 133,337
13466 GJALIBA@EC2306A HKD 0.058 0.08 - -
0.076 0.076 - -
13467 CSTENCT@EP2205B HKD 0.44 0.325 - -
0.325 0.29 - -
13469 MBBAIDU@EC2301A HKD 0.079 - 0.098 2,875,000
0.098 - 0.092 273,800
13471 MB-BYD @EP2304A HKD 0.20 0.175 0.186 5,900,000
0.174 0.174 0.172 1,045,450
13473 MB-HKEX@EP2304A HKD 0.32 0.275 0.295 120,000
0.275 0.27 0.29 35,250
13474 MBTENCT@EP2304A HKD 0.28 0.244 0.255 2,480,000
0.243 0.242 0.243 618,190
13475 MBHK&CG@EC2304A HKD 0.065 0.061 0.06 750,000
0.06 0.059 0.06 45,000
13477 MB-TRIP@EC2210B HKD 0.079 0.092 0.092 6,650,000
0.092 0.089 0.076 578,390
13478 MBCSA50@EC2303A HKD 0.092 - - -
0.092 - - -
13483 BITENCT@EC2207B HKD 0.037 0.028 - -
0.028 0.017 - -
13485 UB-CGSH@EC2306A HKD 0.092 0.099 0.098 2,470,000
0.098 0.097 0.086 222,640
13486 VT-PSBC@EC2209A HKD 0.123 0.133 0.133 1,445,000
0.13 0.13 0.117 177,895
13487 VT-GEG @EC2210A HKD 0.068 0.072 0.075 2,450,000
0.071 0.07 0.071 181,200
13488 BIALIBA@EP2209B HKD 0.30 0.26 - -
0.26 0.244 - -
13490 MS-ZTE @EC2209B HKD 0.057 0.067 - -
0.066 0.065 - -
13491 CSXIAMI@EP2209B HKD 0.32 0.27 - -
0.27 0.265 - -
13492 CS-CLPG@EC2209A HKD 0.08 0.088 0.087 2,380,000
0.087 0.086 0.075 187,890
13500 CS-BAIC@EC2208A HKD N/A 0.082 - -
N/A 0.079 - -
13503 GS-HSBC@EC2212A HKD 0.239 0.255 0.25 20,000
0.25 0.234 0.25 5,000
13504 MSTENCT@EC2205F HKD TRADING SUSPENDED
13505 CSMTUAN@EC2212B HKD 0.161 0.197 - -
0.194 0.195 - -
13507 UB-CGNP@EC2205B HKD TRADING SUSPENDED
13508 CS-HKEX@EP2209C HKD 0.164 0.139 0.159 164,070,000
0.139 0.138 0.136 22,742,190
13509 CT-ACMT@EC2209A HKD 0.159 - 0.158 8,240,000
0.155 - 0.147 1,259,000
13511 CTCRPOW@EC2208A HKD 0.073 0.078 - -
0.061 - - -
13515 CTSANDS@EC2209A HKD 0.093 - 0.103 1,308,000
0.098 - 0.097 130,928
13516 CT-BYD @EC2209C HKD 0.204 - 0.28 4,290,000
0.27 - 0.27 1,185,550
13517 CT-GEG @EC2210B HKD 0.067 - 0.072 600,000
0.07 - 0.072 43,200
13520 GSTENCT@EC2209J HKD 0.048 0.061 0.062 4,900,000
0.06 0.06 0.055 283,900
13521 UB-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
13523 GSLENOV@EC2308A HKD 0.109 0.125 0.125 400,000
0.124 0.123 0.12 49,300
13524 GS-SUNY@EC2210A HKD 0.029 0.051 0.05 3,170,000
0.05 0.05 0.035 123,670
13529 JP-HSI @EP2209C HKD 0.183 0.148 0.167 20,280,000
0.147 0.147 0.144 3,103,910
13532 JP-HSI @EP2210B HKD 0.227 0.189 - -
0.189 0.188 - -
13533 JPMTUAN@EP2209B HKD 0.084 0.069 0.076 837,540,000
0.068 0.068 0.065 60,304,170
13534 JPTENCT@EP2209C HKD 0.137 0.104 0.117 18,350,000
0.104 0.103 0.101 2,031,770
13536 JPGEELY@EP2209A HKD 0.097 0.071 0.081 176,075,000
0.07 0.07 0.066 12,530,755
13538 JPHSCEI@EP2212D HKD 0.237 0.201 - -
0.201 0.20 - -
13539 JP-GWMC@EC2210A HKD 0.072 0.112 0.113 4,575,000
0.11 0.11 0.076 454,110
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.179 0.131 0.168 17,160,000
0.131 0.13 0.13 2,548,460
13545 UB-CGS @EC2207A HKD 0.012 0.014 - -
0.013 0.013 - -
13546 DS-CMOB@EP2209A HKD 0.26 0.255 0.255 1,120,000
0.25 0.25 0.245 281,000
13549 DSALIBA@EC2301A HKD 0.045 0.061 0.06 1,790,000
0.06 0.06 0.051 100,530
13554 MBALIBA@EC2210C HKD 0.025 - - -
0.025 - - -
13555 MBALIBA@EC2210D HKD 0.048 - 0.058 1,855,000
0.058 - 0.052 101,110
13556 MBCITBK@EC2304A HKD 0.171 0.172 0.178 860,000
0.168 0.166 0.168 148,295
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.146 0.152 - -
0.149 0.149 - -
13560 MB-AAC @EP2304A HKD 0.224 0.203 0.201 160,000
0.20 0.20 0.199 32,000
13561 MS-SUNY@EC2212A HKD N/A 0.066 - -
N/A 0.065 - -
13563 UBTENCT@EP2209D HKD 0.138 0.108 0.12 9,550,000
0.106 0.106 0.104 1,090,600
13564 UBXIAMI@EP2209B HKD 0.33 0.28 - -
0.28 0.27 - -
13567 UB-BAIC@EC2208A HKD 0.065 0.085 0.084 4,240,000
0.084 0.083 0.072 344,560
13568 HS-PAHT@EC2209B HKD 0.102 0.126 0.116 10,000
0.12 0.12 0.116 1,160
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.023 0.029 0.029 2,280,000
0.028 0.028 0.026 63,620
13573 HS-SUNY@EC2210B HKD 0.031 0.06 0.054 150,000
0.055 0.055 0.049 7,950
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.034 0.049 0.043 830,000
0.043 0.042 0.038 34,770
13577 HS-GWMC@EC2210A HKD 0.084 0.127 0.12 65,000
0.122 0.122 0.118 7,720
13578 HSALIBA@EP2209C HKD 0.248 0.206 - -
0.207 0.202 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.016 - -
0.016 0.013 - -
13580 MSTENCT@EP2209E HKD 0.135 0.101 0.123 30,610,000
0.101 0.10 0.10 3,421,350
13581 CS-HSI @EP2211A HKD 0.224 0.188 - -
0.188 0.187 - -
13585 CS-HSI @EP2210A HKD 0.235 0.198 0.22 1,100,000
0.197 0.197 0.194 227,380
13586 MB-BYD @EC2207A HKD 0.227 0.32 0.295 100,000
0.31 0.31 0.295 29,500
13587 CS-WUXI@EP2208A HKD 0.177 0.166 0.185 3,300,000
0.165 0.165 0.164 588,425
13588 CSHEGAN@EC2209A HKD 0.104 0.102 0.104 2,550,000
0.102 0.101 0.095 258,300
13590 CTTENCT@EP2209C HKD 0.158 0.136 0.131 220,000
0.12 0.119 0.12 27,980
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.099 0.112 - -
0.109 - - -
13598 CT-HKEX@EC2210B HKD 0.041 0.065 0.059 2,370,000
0.058 - 0.05 132,620
13600 CT-HSI @EC2210D HKD 0.051 - - -
0.068 - - -
13601 CTMTUAN@EC2212B HKD 0.142 - 0.182 36,650,000
0.172 - 0.165 6,500,490
13603 MB-NTES@EC2210A HKD 0.117 - 0.151 1,690,000
0.146 - 0.138 243,030
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.184 0.163 0.165 18,240,000
0.146 0.141 0.143 2,769,520
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.241 0.22 0.228 3,140,000
0.218 0.217 0.218 705,950
13614 VTZIJIN@EC2301A HKD 0.067 0.088 0.077 1,120,000
0.086 0.086 0.072 84,940
13616 VT-CRBH@EC2302A HKD 0.122 0.135 - -
0.133 0.132 - -
13617 SG-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13618 SGTENCT@EC2209G HKD 0.052 0.068 0.069 950,000
0.068 0.067 0.061 61,350
13619 GSTENCT@EP2209B HKD 0.196 0.151 0.179 57,050,000
0.151 0.15 0.147 9,087,670
13620 SGSANDS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13621 GSBOCHK@EC2209A HKD 0.206 0.211 0.224 945,000
0.208 0.208 0.207 201,400
13622 SG-SUNY@EC2206A HKD 0.023 0.01 0.01 100,000
0.01 - 0.01 1,000
13624 GS-AAC @EC2209A HKD 0.073 0.089 0.095 4,665,000
0.089 0.087 0.076 388,480
13625 JPZIJIN@EC2303A HKD 0.086 0.11 0.109 1,480,000
0.109 0.109 0.092 140,000
13626 SGTENCT@EP2206B HKD 0.75 0.63 - -
0.63 0.60 - -
13627 JPCPAIR@EC2303A HKD 0.174 0.192 0.187 1,880,000
0.189 0.189 0.178 342,380
13628 JPCSHCL@EC2209A HKD 0.033 0.038 - -
0.036 0.037 - -
13634 JPCNOOC@EC2301A HKD 0.164 0.185 0.189 5,650,000
0.185 0.184 0.177 1,042,170
13635 JPYKENR@EC2209A HKD 0.162 0.161 0.163 360,000
0.161 0.159 0.161 58,120
13636 GS-COVS@EC2205A HKD 0.222 - 0.255 692,500
0.211 - 0.176 144,382
13637 GS-GEG @EC2210B HKD 0.058 0.061 0.065 1,500,000
0.061 0.06 0.062 94,300
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.046 0.058 0.055 1,376,000
0.056 0.056 0.047 68,156
13642 JPSANDS@EC2209B HKD 0.065 0.072 0.075 2,800,000
0.072 0.071 0.069 204,028
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.17 0.174 - -
0.171 0.171 - -
13648 SGHSCEI@EC2211A HKD 0.056 0.077 - -
0.076 0.076 - -
13650 JPKINGD@EC2205A HKD TRADING SUSPENDED
13652 SGHSTEC@EC2208B HKD 0.025 0.039 0.039 2,220,000
0.038 0.038 0.032 83,430
13653 MS-CICC@EC2212A HKD 0.018 0.024 - -
0.022 0.021 - -
13654 MSCPAIR@EC2303A HKD 0.158 0.175 0.171 1,970,000
0.171 0.172 0.164 330,630
13655 JP-GEG @EC2205A HKD TRADING SUSPENDED
13656 MSKSOFT@EC2209A HKD 0.104 0.139 0.132 562,000
0.137 0.137 0.119 67,534
13658 MS-CPIC@EC2210A HKD 0.026 0.03 - -
0.028 0.028 - -
13659 MB-CRBH@EC2307A HKD 0.176 0.188 - -
0.187 0.184 - -
13660 JPSANDS@EP2205A HKD 0.162 0.142 - -
0.143 0.136 - -
13661 MBJUSHI@EC2307A HKD 0.226 0.208 0.235 9,820,000
0.181 - 0.181 1,992,100
13662 MBHUAHO@EC2310A HKD 0.159 0.175 0.176 100,000
0.173 0.173 0.173 17,450
13666 MBHDLIH@EC2301A HKD 0.235 0.242 0.244 3,520,000
0.239 0.239 0.228 832,330
13667 JP-BJAP@EC2209A HKD 0.059 0.069 0.061 200,000
0.067 0.068 0.06 12,050
13668 MSTENCT@EC2312A HKD 0.16 0.182 0.183 6,150,000
0.182 0.18 0.172 1,091,200
13669 MSTENCT@EC2209H HKD 0.26 0.33 0.335 7,780,000
0.33 0.325 0.29 2,417,650
13671 UBCSHCL@EC2209A HKD 0.033 0.039 0.034 1,500,000
0.037 0.038 0.033 50,875
13673 UB-WUXI@EP2208A HKD 0.18 0.17 0.184 2,150,000
0.169 0.168 0.169 380,075
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.145 0.119 0.135 295,320,000
0.119 0.118 0.117 36,944,040
13677 DSTENCT@EC2312A HKD 0.164 0.188 0.187 2,100,000
0.187 0.186 0.177 379,450
13681 CSTENCT@EC2209K HKD 0.128 0.177 0.18 2,200,000
0.175 0.175 0.148 353,930
13682 GJALIBA@EP2205A HKD 0.61 0.56 - -
0.56 0.53 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.90 - -
13687 CS-AIA @EC2208A HKD 0.034 0.064 - -
0.062 0.061 - -
13690 CSCSHCL@EC2208A HKD 0.028 0.033 0.028 100,000
0.031 0.031 0.028 2,800
13692 VTALIBA@EC2210A HKD 0.063 0.083 0.08 310,000
0.081 0.082 0.078 24,420
13695 BI-ICBC@EC2209A HKD 0.065 0.072 - -
0.067 0.067 - -
13698 VTTENCT@EP2209C HKD 0.159 0.125 - -
0.125 0.118 - -
13701 HSTENCT@EC2312A HKD 0.171 0.194 - -
0.19 0.19 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.068 0.082 0.083 110,200,000
0.081 0.081 0.071 8,270,160
13710 GS-WUXI@EC2208B HKD 0.053 0.06 0.057 1,525,000
0.058 0.058 0.049 79,200
13711 GSCSHCL@EC2206F HKD 0.02 0.026 0.022 500,000
0.024 0.025 0.021 10,800
13713 GSCSA50@EC2310A HKD 0.126 0.143 0.141 939,000
0.142 0.142 0.141 132,399
13714 CT-CNBM@EC2210A HKD 0.12 - 0.119 7,010,000
0.118 - 0.113 803,760
13715 CT-SHKP@EC2306A HKD 0.155 - - -
0.161 - - -
13718 CSBMOON@EC2206A HKD 0.013 - - -
0.013 - - -
13719 CS-NTES@EP2209A HKD 0.26 0.224 - -
0.224 0.222 - -
13721 CT-SUNY@EC2212A HKD 0.069 - 0.11 730,000
0.11 - 0.082 72,660
13724 CTALIBA@EC2306B HKD 0.091 - 0.113 20,000
0.113 - 0.113 2,260
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.198 0.242 0.247 2,260,000
0.241 0.24 0.219 504,400
13730 MSCSHCL@EC2209C HKD 0.082 0.093 0.092 170,000
0.092 0.091 0.083 14,520
13731 MS-MNIU@EC2208A HKD 0.017 0.021 0.017 40,000
0.017 0.017 0.017 680
13732 MS-AIA @EC2208A HKD 0.024 0.038 0.034 1,804,000
0.037 0.037 0.031 59,086
13733 VTALUCO@EC2209A HKD 0.031 0.037 0.033 40,000
0.037 0.036 0.033 1,320
13734 VTTENCT@EP2206A HKD 0.80 0.68 - -
0.68 0.62 - -
13735 MS-CPIC@EC2212A HKD 0.065 0.074 0.07 58,000
0.073 0.073 0.069 4,052
13739 VTTENCT@EP2212A HKD 0.29 0.27 - -
0.27 0.26 - -
13740 MBTPSPT@EC2301A HKD 0.199 0.194 0.205 9,560,000
0.191 0.191 0.189 1,869,045
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.02 - - -
0.02 - - -
13747 MB-TRIP@EC2211A HKD 0.012 0.018 - -
0.012 0.01 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.29 0.315 - -
0.31 0.305 - -
13754 MBTENCT@EC2301B HKD 0.202 0.248 0.255 1,670,000
0.246 0.246 0.234 406,870
13756 MBFUYAO@EC2401A HKD 0.305 0.305 - -
0.305 0.295 - -
13757 DSANTAS@EC2209A HKD 0.061 0.068 0.068 80,000
0.066 0.066 0.066 5,360
13759 DSTENCT@EP2306A HKD 0.221 0.203 0.213 13,300,000
0.203 0.202 0.204 2,776,000
13761 UB-CMOB@EC2211A HKD 0.087 0.091 0.09 530,000
0.089 0.089 0.088 47,085
13763 UB-CICC@EC2212A HKD 0.024 0.031 0.028 80,000
0.029 0.03 0.028 2,240
13764 UBZIJIN@EC2208A HKD 0.028 0.047 0.044 5,048,000
0.044 0.045 0.032 193,312
13767 UB-HSI @EP2212C HKD 0.151 0.126 0.136 1,290,000
0.125 0.124 0.124 164,870
13769 UBTENCT@EC2312A HKD 0.17 0.193 0.192 1,600,000
0.192 0.191 0.182 296,050
13770 UB-AIA @EC2208A HKD 0.02 0.044 0.042 2,460,000
0.043 0.042 0.027 78,662
13772 UBKSOFT@EC2209A HKD 0.094 0.127 0.131 1,942,000
0.129 0.125 0.108 230,120
13773 UBBAIDU@EC2208A HKD 0.01 0.016 0.011 100,000
0.014 0.011 0.011 1,100
13774 CSPOMRT@EC2305A HKD 0.164 0.176 0.179 4,520,000
0.175 0.175 0.17 793,030
13775 CSPICCG@EC2209A HKD 0.121 0.128 - -
0.125 0.125 - -
13776 JPMEIDO@EC2212A HKD 0.022 0.022 - -
0.022 0.021 - -
13777 UB-HSBC@EC2205B HKD 0.023 0.016 - -
0.016 0.01 - -
13778 CS-CPIC@EC2212A HKD 0.079 0.087 - -
0.086 0.086 - -
13779 CSZCRRC@EC2212A HKD 0.121 0.139 0.142 3,900,000
0.138 0.138 0.122 521,375
13780 CSSANDS@EC2209A HKD 0.072 0.081 0.084 2,544,000
0.079 0.079 0.076 203,724
13782 CSTENCT@EP2209C HKD 0.105 0.084 0.096 1,446,820,000
0.083 0.083 0.082 131,428,530
13783 UB-GEG @EP2205A HKD 0.01 0.01 - -
0.01 - - -
13786 BI-BYD @EC2209B HKD 0.208 0.275 0.285 555,000
0.27 0.26 0.244 143,865
13787 HSMTUAN@EC2212A HKD 0.159 0.193 - -
0.187 0.188 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.082 0.102 0.099 1,200,000
0.099 0.097 0.09 113,110
13795 HS-CMOB@EC2211A HKD 0.103 0.102 - -
0.102 0.097 - -
13797 HS-HKEX@EC2211B HKD 0.057 0.079 0.074 660,000
0.075 0.076 0.06 43,920
13799 VTWHARF@EC2303A HKD 0.168 0.203 0.202 1,480,000
0.191 0.191 0.18 276,710
13802 VT-ACMT@EC2211A HKD 0.285 0.295 - -
0.285 0.28 - -
13808 VTCSHEN@EC2211A HKD 0.142 0.149 0.149 1,330,000
0.148 0.147 0.138 189,710
13809 VT-HSI @EP2210A HKD 0.247 0.205 - -
0.206 0.203 - -
13810 VT-HSI @EC2212A HKD N/A 0.111 - -
N/A 0.11 - -
13813 BPPETCH@EC2212A HKD N/A 0.121 - -
N/A 0.116 - -
13815 MB-NTES@EC2306A HKD 0.191 - - -
0.191 0.10 - -
13816 BPALIBA@EC2305A HKD 0.104 0.129 0.131 3,190,000
0.128 0.127 0.115 379,310
13817 BP-CMOB@EC2304A HKD 0.152 0.146 - -
0.146 0.143 - -
13818 BPMTUAN@EC2209C HKD 0.201 0.247 0.26 1,940,000
0.246 0.243 0.233 477,550
13821 BPMTUAN@EC2209D HKD 0.237 0.295 0.295 1,290,000
0.285 0.285 0.26 353,800
13822 BPCNOOC@EC2401A HKD 0.265 0.275 0.27 110,000
0.27 0.265 0.265 29,175
13823 BPCNOOC@EC2307A HKD 0.26 0.27 0.275 410,000
0.275 0.265 0.275 112,750
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.023 0.023 0.021 340,000
0.022 0.022 0.021 7,140
13832 BPPETCH@EC2208A HKD N/A 0.066 - -
N/A 0.062 - -
13838 UBXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.174 0.141 0.159 11,010,000
0.141 0.14 0.138 1,630,990
13842 JPHK&CG@EC2303A HKD 0.073 0.069 0.07 1,200,000
0.069 0.068 0.068 82,780
13844 JP-SDWG@EC2212A HKD 0.082 0.084 0.087 3,264,000
0.082 0.082 0.079 267,936
13849 JPCSHCL@EC2209B HKD 0.055 0.063 0.057 1,580,000
0.061 0.062 0.055 87,800
13850 JP-SJM @EC2304A HKD 0.13 0.133 0.134 1,235,000
0.133 0.132 0.131 163,255
13852 JPHDLIH@EC2210A HKD 0.227 0.234 0.232 850,000
0.232 0.231 0.223 194,460
13859 JPPINAN@EC2209C HKD 0.034 0.049 0.044 2,060,000
0.044 0.044 0.034 82,170
13860 CTBUDWS@EC2210B HKD 0.159 - - -
0.16 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 - - -
13864 CTCITSE@EC2212B HKD 0.074 - 0.084 175,000
0.084 - 0.078 14,000
13866 GSJDCOM@EC2206E HKD 0.041 0.058 0.063 3,170,000
0.058 0.057 0.046 167,600
13867 GSCSHEN@EC2209B HKD 0.151 0.159 0.16 280,000
0.159 0.157 0.15 43,580
13868 SGMTUAN@EP2209B HKD 0.092 0.074 0.084 8,110,000
0.073 0.072 0.071 641,260
13869 UBJDCOM@EP2205A HKD 0.52 0.41 - -
0.41 0.395 - -
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 0.01 - -
0.01 - - -
13872 SGALIBA@EP2209B HKD 0.237 0.204 - -
0.204 0.20 - -
13873 SGTENCT@EP2209C HKD 0.102 0.079 0.089 7,170,000
0.078 0.078 0.077 609,660
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.186 0.26 0.275 3,050,000
0.265 0.255 0.239 781,750
13878 MSXIAMI@EC2211A HKD 0.066 0.081 0.08 740,000
0.08 0.08 0.074 58,280
13880 UBNDPHL@EC2209A HKD 0.012 0.014 - -
0.012 0.012 - -
13882 UB-HSI @EP2210A HKD 0.226 0.187 - -
0.187 0.186 - -
13883 UB-HSI @EP2211A HKD 0.204 0.169 - -
0.169 0.168 - -
13888 UBCP&CC@EC2209A HKD 0.057 0.064 0.064 1,496,000
0.062 0.062 0.062 93,974
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.042 0.044 0.045 810,000
0.044 0.043 0.042 35,185
13896 UB-SJM @EC2304A HKD 0.127 0.131 0.133 8,250,000
0.131 0.13 0.129 1,082,525
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.059 0.065 0.068 200,000
0.065 0.064 0.064 13,292
13905 SGMTUAN@EP2207A HKD 0.48 0.47 - -
0.47 0.44 - -
13909 UBPINAN@EC2209C HKD 0.022 0.033 0.035 7,890,000
0.033 0.032 0.023 211,445
13910 UB-MNIU@EC2208A HKD 0.016 0.02 0.021 1,860,000
0.02 0.019 0.018 37,740
13911 UB-CPIC@EC2212A HKD 0.074 0.082 0.079 2,252,000
0.08 0.08 0.077 176,580
13912 UBZCRRC@EC2212A HKD 0.115 0.133 0.135 36,110,000
0.131 0.131 0.115 4,548,380
13914 JP-HSI @EC2212A HKD 0.01 0.01 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.161 0.174 0.176 12,490,000
0.172 0.172 0.167 2,160,930
13917 UBALIBA@EC2209F HKD 0.041 0.054 0.057 28,650,000
0.054 0.053 0.046 1,473,510
13918 JP-CCB @EC2205A HKD 0.026 0.019 0.023 77,000
0.019 0.016 0.02 1,634
13922 UBCSHCL@EC2208A HKD 0.024 0.029 0.025 2,385,000
0.027 0.027 0.024 57,740
13925 MBSNTRK@EC2308A HKD 0.146 0.17 0.167 185,000
0.167 - 0.159 30,490
13926 MBLFTEC@EC2307A HKD 0.45 - 0.50 176,000
0.50 - 0.47 83,000
13927 MB-JDL @EC2209A HKD 0.138 0.152 0.153 4,620,000
0.149 0.15 0.147 683,760
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.174 - 0.229 1,040,000
0.229 - 0.19 220,800
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.345 0.33 - -
0.33 0.32 - -
13936 CSYKENR@EC2209A HKD 0.14 0.141 0.155 8,896,000
0.141 0.14 0.129 1,246,462
13937 CSKSOFT@EC2209A HKD 0.178 0.229 0.238 3,398,000
0.231 0.226 0.202 752,226
13938 CSMTUAN@EP2209B HKD 0.132 0.107 0.12 7,710,000
0.108 0.106 0.104 848,010
13941 CSFEIHE@EC2210A HKD 0.075 0.09 0.088 3,740,000
0.089 0.089 0.075 296,135
13942 CS-JMJ @EC2208A HKD 0.182 0.197 0.195 17,000
0.191 0.191 0.177 3,279
13943 CS-CICC@EC2211A HKD 0.041 0.051 - -
0.05 0.05 - -
13944 SGGEELY@EP2206A HKD 0.85 0.76 - -
0.76 0.73 - -
13945 CSBOCHK@EC2209B HKD 0.078 0.082 - -
0.08 0.08 - -
13946 CSXIAMI@EC2209D HKD 0.031 0.042 - -
0.04 0.04 - -
13948 UBCITIC@EP2301A HKD 0.035 0.032 0.032 1,250,000
0.031 0.031 0.031 39,625
13949 VT-NWD @EC2212A HKD 0.133 0.157 0.156 100,000
0.156 0.153 0.156 15,600
13953 VTCITSE@EC2212A HKD 0.072 0.082 0.078 2,820,000
0.08 0.08 0.071 210,245
13954 SG-HSI @EP2210B HKD 0.226 0.186 0.194 430,000
0.184 0.184 0.183 79,000
13956 SG-HSI @EP2206D HKD 0.72 0.61 - -
0.61 0.59 - -
13957 SG-HKEX@EP2212B HKD 0.55 0.475 0.50 270,000
0.475 0.465 0.475 134,100
13959 SG-AAC @EC2210B HKD 0.085 0.105 0.109 3,955,000
0.105 0.103 0.089 376,715
13960 SGCNOOC@EC2301A HKD 0.153 0.172 0.17 1,120,000
0.17 0.168 0.166 187,505
13963 SG-SUNY@EC2211B HKD 0.039 0.066 0.065 3,830,000
0.065 0.064 0.046 224,360
13964 SGTENCT@EP2205A HKD 0.46 0.32 - -
0.32 0.295 - -
13965 SGTENCT@EP2209D HKD 0.134 0.103 0.122 43,890,000
0.103 0.101 0.101 4,857,990
13968 SG-WUXI@EP2205A HKD 0.69 0.67 - -
0.67 0.63 - -
13969 SGTENCT@EC2312A HKD 0.162 0.185 0.185 2,100,000
0.184 0.183 0.168 376,450
13975 DSCSHEN@EP2211A HKD 0.222 0.216 0.222 3,185,000
0.216 0.215 0.21 687,580
13977 DSCSHEN@EC2211A HKD 0.136 0.136 0.145 7,890,000
0.137 0.135 0.128 1,066,370
13978 DS-CGSH@EC2308A HKD 0.113 0.12 0.116 1,400,000
0.118 0.118 0.106 158,950
13980 CTALIBA@EC2209F HKD 0.032 0.045 0.043 25,170,000
0.042 - 0.033 953,040
13982 GSCLIFE@EC2207B HKD 0.011 0.011 - -
0.011 - - -
13983 CTTENCT@EC2208C HKD 0.061 0.082 0.082 3,260,000
0.08 0.076 0.07 256,390
13985 GSMTUAN@EP2208B HKD 0.17 0.137 0.154 3,340,000
0.137 0.136 0.13 487,270
13987 GS-JDHI@EC2209A HKD 0.087 0.098 0.103 740,000
0.098 0.097 0.097 73,285
13989 GS-MNIU@EC2207A HKD 0.011 0.013 - -
0.011 - - -
13993 JPPOMRT@EC2305A HKD 0.164 0.177 0.178 500,000
0.175 0.176 0.172 88,000
13995 JP-CRBH@EC2302A HKD 0.116 0.129 0.127 2,000,000
0.128 0.126 0.124 251,900
13996 JPPICCG@EC2209A HKD 0.107 0.115 0.116 400,000
0.113 0.113 0.112 45,400
13997 JPCSHEN@EC2301A HKD 0.13 0.135 0.136 1,685,000
0.135 0.134 0.128 220,055
13998 JPBUDWS@EC2210B HKD 0.141 0.146 - -
0.145 0.144 - -
14002 UB-HSI @EC2212A HKD 0.014 0.014 - -
0.014 - - -
14003 GSCP&CC@EC2210A HKD 0.049 0.059 0.057 100,000
0.057 0.057 0.057 5,700
14004 BPJDCOM@EC2211A HKD 0.139 0.177 0.182 910,000
0.177 0.173 0.155 152,520
14005 BPPINAN@EC2212A HKD 0.089 0.10 - -
0.098 0.098 - -
14006 HS-HKEX@EP2212A HKD 0.35 0.34 - -
0.345 0.315 - -
14007 BP-AAC @EC2210A HKD N/A 0.101 0.088 400,000
0.099 0.099 0.087 35,000
14008 BP-AIA @EC2209A HKD 0.022 0.034 0.033 570,000
0.033 0.032 0.028 16,190
14009 MS-PAHT@EC2212A HKD 0.011 0.014 - -
0.011 0.011 - -
14011 MSBAIDU@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14012 BP-HKEX@EC2210D HKD 0.058 0.076 0.072 9,480,000
0.073 0.073 0.059 612,040
14014 BP-HKEX@EC2209C HKD 0.053 0.073 0.067 6,420,000
0.07 0.071 0.055 377,920
14016 MSALIHI@EC2207B HKD 0.011 0.01 - -
0.01 - - -
14017 BPCLIFE@EC2306A HKD 0.099 0.112 - -
0.109 0.109 - -
14023 MB-SUNY@EC2211A HKD 0.058 - 0.104 1,625,000
0.104 - 0.069 135,985
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.375 - - -
0.375 - - -
14027 BI-HSI @EP2212B HKD 0.225 0.186 0.207 310,490,000
0.183 0.183 0.183 59,832,420
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.36 0.32 0.34 420,000
0.32 0.30 0.32 141,400
14037 MB-CMBC@EC2306A HKD N/A 0.161 - -
N/A 0.157 - -
14038 HSMTUAN@EP2212A HKD 0.415 0.415 - -
0.415 0.38 - -
14039 MBZIJIN@EC2312A HKD 0.116 0.142 0.14 20,000
0.14 0.14 0.14 2,800
14041 MB-XYS @EC2303A HKD 0.119 0.143 0.141 40,000
0.141 0.141 0.141 5,640
14043 MB-KBLH@EC2306A HKD 0.158 0.17 0.167 30,000
0.167 0.167 0.167 5,010
14044 UBYKENR@EC2210A HKD 0.095 0.094 0.099 1,960,000
0.095 0.093 0.093 184,880
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.039 0.05 0.047 4,120,000
0.048 0.048 0.04 177,188
14050 UBFEIHE@EC2210A HKD 0.074 0.086 0.086 7,730,000
0.086 0.085 0.072 583,025
14052 UB-CRBH@EC2302A HKD 0.11 0.123 0.13 5,500,000
0.122 0.121 0.12 689,800
14054 GJ-NTES@EC2206A HKD 0.016 0.018 - -
0.016 0.01 - -
14055 UB-JMJ @EC2208A HKD 0.185 0.195 0.197 8,800,000
0.192 0.191 0.171 1,640,499
14056 UB-CGSH@EC2308A HKD 0.105 0.111 0.11 4,700,000
0.11 0.109 0.098 491,800
14057 JPMTUAN@EC2209F HKD 0.127 0.157 0.167 38,670,000
0.156 0.156 0.135 5,782,580
14058 JPSDGLD@EC2210A HKD 0.083 0.095 0.091 460,000
0.092 0.092 0.086 40,510
14060 JP-JDL @EC2210A HKD 0.066 0.077 0.078 3,830,000
0.077 0.076 0.072 281,910
14061 CSBYDEI@EC2210A HKD 0.114 0.165 0.165 7,470,000
0.163 0.164 0.124 1,094,105
14065 CS-XYS @EC2209A HKD 0.055 0.072 0.071 200,000
0.071 0.071 0.063 12,860
14066 CS-CGNP@EC2210A HKD 0.16 0.162 0.158 680,000
0.158 0.158 0.157 107,300
14067 CSCNOOC@EP2209C HKD 0.145 0.133 0.134 2,250,000
0.133 0.132 0.13 294,225
14069 CSCNOOC@EC2301A HKD 0.157 0.178 0.182 840,000
0.177 0.176 0.169 145,350
14070 CSPINAN@EC2209D HKD 0.025 0.04 - -
0.037 0.037 - -
14071 CT-AAC @EC2212A HKD 0.108 - - -
0.124 - - -
14075 CTPINAN@EC2209B HKD 0.033 - - -
0.04 - - -
14076 VTGEELY@EC2210A HKD 0.10 0.146 0.14 980,000
0.141 0.142 0.112 119,730
14079 VT-BOCL@EC2307A HKD 0.088 0.094 0.094 3,328,000
0.093 0.093 0.088 301,724
14080 GS-CHQG@EC2212A HKD 0.305 0.34 - -
0.335 0.335 - -
14081 BP-AIA @EC2210A HKD 0.015 - - -
0.015 - - -
14082 GS-AIA @EC2208A HKD 0.03 0.041 - -
0.04 0.04 - -
14085 GJ-GEG @EP2206A HKD 0.063 0.056 0.048 640,000
0.048 0.048 0.041 28,550
14088 GSKUASO@EC2207D HKD 0.038 0.055 0.055 540,000
0.055 0.053 0.044 26,370
14091 GJBAIDU@EC2208A HKD 0.02 0.025 0.024 830,000
0.024 0.016 0.021 19,095
14092 MS-GAC @EC2206A HKD 0.013 - 0.011 100,000
0.011 - 0.011 1,100
14093 MSTENCT@EC2301A HKD 0.053 0.066 0.066 4,800,000
0.065 0.064 0.059 301,850
14096 GSPETCH@EC2207B HKD 0.025 0.033 - -
0.031 0.032 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.34 0.285 - -
0.285 0.275 - -
14102 MSZIJIN@EC2301A HKD 0.058 0.076 0.076 1,600,000
0.076 0.075 0.065 115,300
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.034 0.042 - -
0.04 0.04 - -
14105 MB-CRCH@EC2301A HKD 0.105 0.108 0.108 1,220,000
0.105 0.105 0.104 129,050
14106 MBHEGAN@EC2210A HKD 0.111 0.112 0.116 160,000
0.112 0.108 0.107 17,900
14109 MSPINAN@EC2209B HKD 0.029 0.033 0.033 165,000
0.033 0.032 0.033 5,445
14110 SGSMORE@EC2307A HKD 0.083 0.086 0.086 2,260,000
0.086 0.085 0.082 189,710
14111 SGTENCT@EP2206A HKD 0.55 0.54 - -
0.54 0.50 - -
14112 DSBOCHK@EC2209A HKD 0.05 0.055 0.058 2,900,000
0.054 0.054 0.053 160,685
14113 MBTINGY@EC2210A HKD 0.114 0.104 0.108 880,000
0.101 0.10 0.101 93,180
14115 MBJDCOM@EC2207A HKD 0.013 0.013 - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.032 - - -
0.032 - - -
14118 GJSANDS@EC2210A HKD 0.076 0.082 - -
0.079 0.08 - -
14124 GJMTUAN@EC2212B HKD 0.168 0.197 - -
0.194 0.195 - -
14128 GJGEELY@EP2209A HKD 0.138 0.104 0.136 870,000
0.104 0.099 0.104 98,960
14129 MB-SMIC@EP2210A HKD 0.48 0.465 - -
0.465 0.455 - -
14132 GJTENCT@EC2212B HKD 0.101 0.134 - -
0.128 0.128 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.193 0.172 - -
0.172 0.171 - -
14136 MSCLIFE@EC2312A HKD 0.061 0.072 - -
0.071 0.071 - -
14141 MBCP&CC@EC2212A HKD 0.107 - - -
0.107 - - -
14142 DSCSHCL@EC2209A HKD 0.061 0.069 0.063 100,000
0.067 0.068 0.062 6,250
14143 BI-AIA @EP2212A HKD 0.24 0.201 - -
0.20 0.196 - -
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.152 - 0.18 2,180,000
0.179 - 0.163 375,910
14146 MBGEELY@EP2210A HKD 0.26 - 0.244 1,345,000
0.20 - 0.199 293,955
14148 MBJDCOM@EC2210B HKD 0.106 - 0.144 615,000
0.14 - 0.123 83,935
14149 BICSHCL@EC2206A HKD 0.069 0.081 0.062 1,500,000
0.064 0.065 0.057 90,000
14150 MBJDCOM@EC2208A HKD 0.10 0.10 - -
0.10 - - -
14151 MB-CMOB@EC2212A HKD 0.112 0.114 0.117 5,680,000
0.114 0.112 0.109 640,690
14152 MBFOPHA@EC2310A HKD 0.151 0.148 - -
0.148 0.146 - -
14153 MBLFGHL@EC2311A HKD 0.203 - 0.211 240,000
0.21 - 0.20 48,660
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.30 - -
14158 MBTENCT@EC2210C HKD 0.255 0.32 0.325 1,260,000
0.32 0.31 0.29 384,550
14159 MBTENCT@EC2210D HKD 0.188 0.22 0.235 11,950,000
0.22 0.218 0.203 2,708,350
14162 MBTENCT@EP2211A HKD 0.355 0.29 0.32 630,000
0.29 0.285 0.30 195,475
14163 CS-ICBC@EC2209A HKD 0.079 0.085 - -
0.083 0.083 - -
14166 MBCCCCL@EC2301A HKD 0.285 0.265 - -
0.265 0.255 - -
14168 MB-BILI@EC2305A HKD 0.065 0.064 - -
0.064 0.041 - -
14171 CS-MPSC@EC2209A HKD 0.076 0.099 0.097 3,929,000
0.098 0.098 0.078 328,926
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.079 0.082 - -
0.081 0.081 - -
14175 CSCSHCL@EC2209A HKD 0.08 0.091 0.089 550,000
0.089 0.09 0.08 45,375
14178 CTALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14179 CS-CRBH@EC2302A HKD 0.107 0.122 0.125 4,000,000
0.121 0.12 0.115 482,000
14184 CSZIJIN@EC2301A HKD 0.057 0.077 0.069 300,000
0.076 0.076 0.067 20,580
14185 UB-XYS @EC2209A HKD 0.057 0.074 0.071 4,900,000
0.072 0.072 0.064 332,220
14186 UBBOCHK@EC2209B HKD 0.061 0.063 - -
0.061 0.061 - -
14190 MSCSHEN@EC2211A HKD 0.119 0.127 0.128 175,000
0.126 0.126 0.121 21,770
14192 JP-XYS @EC2209A HKD 0.055 0.07 0.068 700,000
0.069 0.069 0.061 44,020
14194 JPFOPHA@EC2211A HKD 0.074 0.072 0.071 1,550,000
0.071 0.071 0.066 106,250
14196 JP-CMBC@EC2212A HKD 0.169 0.178 0.173 200,000
0.176 0.176 0.173 34,600
14197 JPALUCO@EC2303A HKD 0.059 0.068 0.065 200,000
0.067 0.067 0.062 12,550
14199 JPSMORE@EC2210A HKD 0.204 0.218 0.218 1,420,000
0.218 0.216 0.198 291,250
14201 GS-HSBC@EC2205B HKD 0.081 - - -
0.081 - - -
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.232 0.231 0.236 424,000
0.231 0.229 0.231 99,220
14206 SGBAIDU@EP2207A HKD 0.39 0.35 - -
0.35 0.335 - -
14207 SG-MNIU@EC2212A HKD 0.078 0.086 0.087 1,010,000
0.086 0.084 0.085 86,410
14210 SGGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14213 UBTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.214 0.198 0.198 2,235,000
0.198 0.197 0.193 432,790
14219 GS-CRL @EC2210A HKD 0.11 0.117 0.12 2,548,000
0.117 0.115 0.103 289,972
14223 GSPINAN@EC2209C HKD 0.023 0.026 - -
0.025 0.025 - -
14225 GS-AGBK@EC2212A HKD 0.062 0.064 - -
0.062 0.062 - -
14227 MBCRPHA@EC2205A HKD TRADING SUSPENDED
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.03 - - -
0.03 - - -
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14240 CT-HSI @EP2211B HKD 0.21 - 0.188 34,620,000
0.171 - 0.169 6,219,340
14241 MSCP&CC@EC2212A HKD 0.103 0.109 0.109 100,000
0.109 0.107 0.109 10,900
14245 JPGSBIO@EC2208A HKD 0.01 0.013 - -
0.011 0.011 - -
14247 GJTENCT@EP2209A HKD 0.184 0.148 0.161 750,000
0.146 0.142 0.146 115,930
14249 GJJDCOM@EC2209B HKD 0.086 0.117 0.124 89,890,000
0.117 0.115 0.096 9,669,995
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.086 0.091 0.09 400,000
0.09 0.087 0.086 34,950
14254 MB-MNIU@EC2211A HKD 0.16 0.18 0.189 720,000
0.176 0.176 0.176 132,030
14255 MB-CMER@EC2307A HKD 0.175 - 0.19 120,000
0.189 - 0.179 22,160
14258 MSCSHEN@EP2211A HKD 0.182 0.173 0.17 200,000
0.172 0.171 0.17 34,000
14259 UBCLIFE@EC2312A HKD 0.071 0.082 - -
0.08 0.08 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
14263 UB-CPIC@EC2210A HKD 0.026 0.03 0.028 250,000
0.029 0.029 0.028 7,000
14264 UBJIANC@EC2210A HKD 0.049 0.058 0.057 3,840,000
0.057 0.056 0.051 203,760
14265 UBZIJIN@EC2301A HKD 0.057 0.084 0.08 3,480,000
0.082 0.082 0.068 253,300
14267 HSCNOOC@EC2304A HKD 0.185 0.203 - -
0.198 0.198 - -
14269 HS-ICBC@EC2212A HKD 0.05 0.049 - -
0.049 0.046 - -
14270 HSPINAN@EC2209B HKD 0.033 0.045 - -
0.04 0.04 - -
14273 UBCSHEN@EC2211B HKD 0.099 0.105 0.105 1,220,000
0.105 0.103 0.10 126,920
14275 JP-CMOB@EC2206A HKD 0.042 0.04 - -
0.04 0.038 - -
14279 CSCSHCL@EP2209A HKD N/A 0.265 - -
N/A 0.26 - -
14280 CSKUASO@EP2209A HKD 0.186 0.166 0.186 890,000
0.166 0.165 0.17 154,665
14287 CS-SUNY@EC2212A HKD 0.068 0.114 0.108 400,000
0.112 0.112 0.08 39,600
14289 CSCSHEN@EC2211B HKD 0.121 0.126 0.126 550,000
0.126 0.125 0.119 67,450
14290 DS-CNBM@EC2210A HKD 0.116 0.114 0.118 1,090,000
0.114 0.113 0.113 124,570
14292 VTBAIDU@EC2212A HKD 0.076 0.092 0.094 325,000
0.093 0.088 0.094 30,550
14294 VT-SJM @EC2304A HKD 0.15 0.152 - -
0.15 0.148 - -
14295 VTCLIFE@EC2305A HKD 0.11 0.128 0.126 3,630,000
0.125 0.125 0.115 440,910
14296 VTCNOOC@EC2301A HKD 0.16 0.181 0.181 390,000
0.181 0.176 0.172 69,505
14299 JPSPDRG@EC2211A HKD 0.08 0.093 0.095 10,930,000
0.093 0.091 0.091 1,016,387
14300 HS-CCB @EC2210A HKD 0.031 0.031 - -
0.031 0.028 - -
14301 JP-CSC @EC2207A HKD 0.011 0.011 - -
0.011 0.01 - -
14302 HTTENCT@EC2309A HKD 0.073 - - -
0.073 - - -
14305 UBTENCT@EC2209A HKD 0.01 0.015 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.212 0.196 0.208 5,010,000
0.194 0.189 0.191 989,420
14311 GS-SZIG@EC2209A HKD 0.108 0.117 - -
0.116 0.116 - -
14312 GSVANKE@EC2212A HKD 0.197 0.192 0.203 772,000
0.192 0.19 0.188 149,881
14313 GSSMORE@EC2209B HKD 0.08 0.089 - -
0.087 0.087 - -
14315 CT-CCB @EC2301A HKD 0.04 - - -
0.041 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.019 - - -
0.019 - - -
14321 MB-HSBK@EC2210A HKD 0.035 - - -
0.035 - - -
14322 CTJDCOM@EP2210A HKD 0.247 0.247 0.22 12,220,000
0.198 - 0.193 2,573,215
14324 CTCNOOC@EC2212A HKD 0.147 - 0.171 3,615,000
0.165 0.161 0.16 603,805
14326 CSGSBIO@EC2207A HKD 0.014 - - -
0.014 - - -
14329 CSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
14330 CTCSHCL@EC2209A HKD 0.052 - - -
0.052 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.066 - 0.07 2,050,000
0.07 - 0.063 132,925
14336 SGALIHI@EC2211B HKD 0.053 0.071 - -
0.069 0.069 - -
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.066 0.077 - -
0.075 0.075 - -
14341 DSZIJIN@EC2301A HKD 0.061 0.08 0.07 360,000
0.077 0.078 0.068 24,980
14344 MB-HUAP@EC2211A HKD 0.50 - 0.475 240,000
0.43 - 0.43 108,300
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.013 - - -
0.013 - - -
14354 UB-SUNY@EC2212A HKD 0.066 0.105 0.105 31,560,000
0.105 0.104 0.077 2,883,010
14355 UBSMORE@EC2209B HKD 0.109 0.118 - -
0.117 0.116 - -
14357 UBCCCCL@EC2210A HKD 0.20 0.181 0.189 760,000
0.181 0.178 0.18 140,140
14358 CSALIBA@EC2208A HKD 0.013 - - -
0.013 - - -
14359 CSALIBA@EC2210A HKD 0.019 0.017 - -
0.017 0.012 - -
14360 MB-CHQG@EC2302A HKD 0.134 0.15 0.148 790,000
0.148 0.148 0.135 111,265
14361 MSYKENR@EC2209B HKD 0.08 0.08 - -
0.08 0.078 - -
14363 MSBOCHK@EC2210B HKD 0.163 0.166 0.172 5,000
0.167 0.162 0.172 860
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.048 0.057 - -
0.055 0.056 - -
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.076 0.087 - -
0.087 0.086 - -
14373 VT-GAC @EC2301A HKD 0.186 0.219 0.226 3,720,000
0.216 0.214 0.202 813,680
14376 HSAMCS3@EC2209B HKD 0.055 0.064 - -
0.06 0.06 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.093 0.107 0.105 770,000
0.106 0.106 0.097 79,475
14380 GSJDCOM@EC2207C HKD 0.041 0.054 0.055 2,310,000
0.054 0.053 0.044 116,000
14383 JPCSHCL@EP2209A HKD 0.285 0.27 - -
0.27 0.265 - -
14387 JPBYDEI@EC2209A HKD 0.05 - 0.075 7,165,000
0.073 0.07 0.054 471,220
14388 JPCNOOC@EC2301B HKD 0.142 0.16 0.162 865,000
0.16 0.159 0.153 135,165
14392 JPKINGD@EC2210A HKD 0.079 0.10 0.098 1,330,000
0.098 0.099 0.084 121,920
14393 CT-GEG @EC2212A HKD 0.019 - - -
0.019 - - -
14394 JPSANDS@EP2208A HKD 0.295 0.29 - -
0.29 0.28 - -
14397 JPPETCH@EC2208A HKD 0.049 0.063 0.064 1,920,000
0.061 0.06 0.059 117,960
14400 JP-PSBC@EC2209A HKD 0.051 0.057 0.062 426,000
0.057 0.055 0.053 24,664
14401 DS-BYD @EC2207A HKD 0.072 0.113 0.118 15,270,000
0.112 0.112 0.087 1,693,820
14403 DS-TTI @EC2212A HKD 0.068 0.071 0.066 1,040,000
0.069 0.069 0.063 66,390
14405 GJCLIFE@EC2305A HKD 0.114 0.133 - -
0.132 0.132 - -
14408 UB-CMBC@EC2212A HKD 0.14 0.147 0.145 1,681,000
0.145 0.146 0.139 241,259
14410 UB-CGNP@EC2210A HKD 0.139 0.142 0.145 16,984,000
0.14 0.141 0.138 2,384,219
14412 MS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.088 0.113 0.113 960,000
0.113 0.107 0.102 102,780
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.051 0.06 - -
0.056 0.056 - -
14421 HS-SUNY@EC2212A HKD 0.072 0.12 0.117 450,000
0.117 0.117 0.089 45,450
14423 BIXIAMI@EC2209B HKD 0.022 0.042 0.032 200,000
0.032 0.032 0.032 6,400
14424 BICLIFE@EC2305A HKD 0.112 0.133 0.13 2,060,000
0.13 0.129 0.12 256,990
14425 MSPETCH@EC2209A HKD 0.036 0.044 - -
0.042 0.04 - -
14426 CSHUAHO@EC2309A HKD 0.169 0.191 0.193 1,260,000
0.19 0.19 0.177 230,650
14427 CSPINAN@EC2209E HKD 0.02 0.029 - -
0.026 0.026 - -
14428 MB-CNBM@EP2301A HKD 0.174 0.177 0.178 400,000
0.176 0.175 0.175 70,540
14429 MBTENCT@EC2401A HKD 0.285 0.335 0.335 780,000
0.335 0.325 0.305 247,700
14431 MBYIHAI@EC2307A HKD 0.58 - 0.64 120,000
0.64 0.58 0.63 76,200
14434 MB-HSBK@EC2303A HKD 0.131 0.133 - -
0.131 0.131 - -
14435 MB-CGNP@EC2211A HKD 0.181 0.185 0.181 320,000
0.179 0.179 0.179 57,600
14436 MB-CGS @EC2405A HKD 0.193 0.197 - -
0.193 0.193 - -
14438 BI-HSBC@EC2206A HKD 0.132 0.15 0.153 600,000
0.145 0.14 0.142 88,000
14439 VT-SBPH@EC2212A HKD 0.164 0.19 0.18 91,000
0.185 0.185 0.175 16,107
14440 VT-PWRA@EC2212A HKD 0.295 0.305 0.305 160,000
0.305 0.30 0.29 47,575
14441 VTCNOOC@EP2212A HKD 0.247 0.228 0.226 190,000
0.222 0.223 0.222 42,280
14444 VT-COVS@EC2210A HKD 0.12 0.124 0.13 1,120,000
0.119 0.119 0.108 133,015
14447 VT-HSI @EC2210E HKD N/A 0.063 - -
N/A 0.062 - -
14448 BPALIBA@EC2211E HKD 0.066 0.084 0.083 2,430,000
0.083 0.082 0.073 186,470
14450 BP-HKEX@EC2303A HKD 0.159 0.201 - -
0.196 0.197 - -
14451 GS-PICC@EC2212A HKD 0.126 0.14 0.137 240,000
0.138 0.138 0.13 31,740
14452 BPTENCT@EC2211C HKD 0.196 0.25 0.255 17,220,000
0.25 0.246 0.222 4,037,850
14454 BPTENCT@EC2302A HKD 0.196 0.243 0.235 6,500,000
0.239 0.24 0.221 1,476,800
14455 JPALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
14457 JPZIJIN@EC2208A HKD 0.029 0.045 0.044 1,764,000
0.044 0.044 0.033 61,314
14460 MSTENCT@EC2208A HKD 0.013 0.015 - -
0.013 0.012 - -
14461 BP-AIA @EC2303A HKD 0.08 0.108 0.11 36,440,000
0.109 0.107 0.091 3,705,940
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.285 0.365 0.36 150,000
0.355 0.355 0.315 51,500
14468 SGCLIFE@EC2212A HKD 0.045 0.056 - -
0.054 0.054 - -
14470 JP-COVS@EC2210A HKD 0.072 0.079 0.075 247,500
0.075 0.076 0.072 17,850
14471 JP-CCB @EC2212A HKD 0.067 0.069 0.073 322,000
0.069 0.068 0.071 23,045
14472 JP-SMIC@EC2209A HKD 0.06 0.07 0.067 3,250,000
0.068 0.068 0.061 210,200
14473 CSZHJIN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14479 GS-CMB @EC2209A HKD 0.011 0.018 0.014 3,825,000
0.014 0.014 0.012 48,450
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.10 0.105 0.108 2,940,000
0.102 0.103 0.095 307,540
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.039 0.043 0.043 150,000
0.043 0.04 0.043 6,450
14502 VT-KECL@EC2209A HKD 0.046 0.05 - -
0.048 0.048 - -
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.043 0.043 - -
0.043 0.042 - -
14507 CSPETCH@EC2208A HKD 0.024 0.032 - -
0.029 0.029 - -
14509 MB-CRL @EC2301A HKD 0.13 - 0.134 320,000
0.134 - 0.134 42,880
14512 MBBUDWS@EC2301A HKD 0.174 0.179 0.183 1,396,000
0.181 0.177 0.17 250,112
14515 MBASMPT@EC2301A HKD 0.204 0.235 0.226 735,000
0.232 0.232 0.217 161,490
14517 UB-TTI @EC2212A HKD 0.066 0.07 0.067 6,000,000
0.068 0.068 0.063 387,750
14518 HT-CGDN@EC2205A HKD 0.013 0.011 - -
0.011 - - -
14519 UB-HSI @EP2212D HKD 0.177 0.147 0.144 10,000
0.146 0.145 0.144 1,440
14523 DS-CLPG@EC2212A HKD 0.075 0.086 0.081 1,040,000
0.083 0.083 0.073 80,580
14526 VT-MNIU@EC2210A HKD 0.118 0.13 0.138 1,000,000
0.13 0.127 0.12 129,880
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.132 0.149 0.143 370,000
0.144 0.146 0.135 51,210
14536 VT-SUNY@EC2301A HKD 0.122 0.182 0.18 900,000
0.18 0.18 0.147 148,980
14537 GSALIBA@EC2210A HKD 0.012 0.016 - -
0.015 0.015 - -
14544 VTJDCOM@EC2209B HKD 0.068 0.096 0.09 700,000
0.09 0.082 0.071 61,100
14545 VT-CGDN@EC2212A HKD 0.10 0.097 0.098 10,710,000
0.097 0.095 0.087 984,340
14546 CS-TTI @EC2212B HKD 0.135 0.139 0.136 1,590,000
0.138 0.138 0.129 209,505
14547 CSEBENV@EC2307A HKD 0.172 0.176 0.177 780,000
0.175 0.175 0.172 136,480
14548 CSCSAIR@EC2305A HKD 0.13 0.137 0.13 440,000
0.135 0.135 0.129 57,150
14549 CSCNOOC@EC2212A HKD 0.12 0.135 0.138 420,000
0.135 0.134 0.135 57,100
14550 CS-SZIH@EC2210A HKD 0.182 0.167 0.163 6,390,000
0.163 0.163 0.15 992,580
14551 GS-SGC @EC2207A HKD 0.046 0.051 - -
0.05 0.05 - -
14552 CS-HUAP@EC2209B HKD 0.415 0.365 0.385 2,488,000
0.365 0.36 0.34 892,860
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.054 0.063 0.055 150,000
0.061 0.062 0.055 8,250
14561 CSCLIFE@EC2305A HKD 0.11 0.125 0.126 400,000
0.124 0.124 0.121 49,775
14565 SG-HKEX@EP2212A HKD 0.345 0.34 - -
0.34 0.31 - -
14566 GSXIAMI@EC2206B HKD TRADING SUSPENDED
14567 SG-CRBH@EC2307A HKD 0.127 0.138 - -
0.136 0.135 - -
14569 CTXIAMI@EC2212A HKD 0.04 - - -
0.051 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.14 - 0.186 1,280,000
0.184 - 0.164 223,760
14574 SGALIBA@EC2208B HKD 0.013 - - -
0.013 - - -
14576 SGBAIDU@EC2207A HKD 0.012 0.014 0.011 1,800,000
0.011 0.01 0.011 19,800
14579 CTXIAMI@EC2211A HKD 0.068 - 0.088 5,000,000
0.088 - 0.074 433,380
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
14586 MSXIAMI@EP2209A HKD 0.71 0.65 - -
0.65 0.63 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.109 0.128 0.124 600,000
0.126 0.126 0.117 73,450
14596 JP-BYD @EC2208A HKD 0.139 0.193 0.201 106,570,000
0.192 0.191 0.139 20,352,835
14600 JP-CLPG@EC2209B HKD 0.049 0.057 0.055 1,700,000
0.055 0.055 0.046 84,000
14608 JPHSTEC@EP2209A HKD 0.187 0.156 - -
0.157 0.155 - -
14609 JP-SUNY@EC2212B HKD 0.068 0.109 0.11 5,850,000
0.109 0.108 0.081 583,460
14610 GSKUASO@EC2208A HKD 0.072 0.091 0.091 5,520,000
0.09 0.09 0.079 461,060
14612 GSTENCT@EC2209K HKD 0.084 0.109 0.11 6,960,000
0.109 0.108 0.096 706,950
14614 GSYKENR@EC2209A HKD 0.13 0.134 0.136 720,000
0.135 0.133 0.126 94,480
14615 MSCLIFE@EC2305A HKD 0.094 0.107 - -
0.106 0.106 - -
14616 MS-COVS@EP2212A HKD 0.173 0.171 0.167 235,000
0.168 0.168 0.166 39,145
14618 MS-KECL@EC2208A HKD 0.033 0.038 - -
0.036 0.036 - -
14620 MSCSHEN@EC2211B HKD 0.084 0.09 0.091 50,000
0.089 0.089 0.091 4,550
14621 DSTENCT@EC2209A HKD 0.12 0.165 - -
0.163 0.163 - -
14622 HSTENCT@EC2209G HKD 0.116 0.154 0.158 252,150,000
0.152 0.152 0.126 36,061,510
14625 HSALIBA@EC2210A HKD 0.053 0.074 0.068 3,830,000
0.07 0.07 0.06 253,000
14626 BPTENCT@EC2207D HKD 0.015 - - -
0.015 - - -
14627 HS-GWMC@EC2211A HKD 0.163 0.231 0.235 30,980,000
0.228 0.227 0.183 6,592,535
14629 HSMTUAN@EC2209F HKD 0.183 0.225 0.231 4,390,000
0.225 0.217 0.191 937,620
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.105 - - -
0.105 - - -
14637 MB-SBPH@EC2301A HKD 0.315 - - -
0.315 - - -
14641 MBCSHCL@EC2211A HKD 0.149 0.166 0.161 2,650,000
0.162 0.163 0.15 407,290
14642 MB-HKEX@EC2211B HKD 0.14 0.165 0.171 3,920,000
0.162 0.163 0.145 623,100
14644 MB-HKEX@EP2312A HKD 0.29 0.26 0.27 200,000
0.26 0.25 0.27 54,000
14645 MB-AAC @EC2212A HKD 0.162 0.196 0.198 350,000
0.196 0.192 0.171 62,720
14646 MB-WUXI@EC2209A HKD 0.062 0.07 0.063 3,650,000
0.067 0.067 0.055 215,025
14647 DS-AAC @EC2210B HKD 0.167 0.206 0.215 9,175,000
0.204 0.204 0.178 1,777,310
14648 MBPINAN@EC2304A HKD 0.026 - - -
0.026 0.02 - -
14649 BP-NTES@EC2210A HKD 0.059 - 0.064 3,100,000
0.059 - 0.059 193,900
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.051 0.059 0.058 4,290,000
0.058 0.058 0.051 228,835
14655 UBCLIFE@EC2305A HKD 0.103 0.12 0.117 460,000
0.118 0.118 0.111 52,860
14656 UBCNOOC@EC2212A HKD 0.102 0.117 0.118 825,000
0.117 0.115 0.109 94,180
14657 CSKINGD@EC2210A HKD 0.139 0.162 - -
0.159 0.16 - -
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.116 0.148 0.153 6,120,000
0.148 0.147 0.132 857,730
14666 CS-GAC @EC2301A HKD 0.175 0.205 0.214 8,460,000
0.205 0.204 0.183 1,728,280
14668 VTCSHCL@EP2211A HKD 0.26 0.239 - -
0.241 0.236 - -
14670 VT-WUXI@EC2210A HKD 0.096 0.112 - -
0.105 0.105 - -
14671 VTCRAIL@EC2303A HKD 0.27 0.265 - -
0.27 0.255 - -
14672 MBALIBA@EC2206E HKD 0.036 0.036 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.024 - - -
0.024 - - -
14674 MB-DFMG@EC2212A HKD 0.034 0.041 - -
0.039 0.039 - -
14677 VTCP&CC@EC2211A HKD 0.295 0.33 0.33 240,000
0.33 0.325 0.32 78,090
14685 VTXIAMI@EC2212A HKD 0.125 0.152 0.153 9,308,000
0.149 0.149 0.132 1,292,674
14688 SGHSTEC@EC2211A HKD 0.089 0.117 0.12 2,620,000
0.117 0.116 0.103 288,060
14689 SG-ACMT@EC2209A HKD 0.057 0.056 - -
0.055 0.053 - -
14690 CTMTUAN@EC2212C HKD 0.176 - 0.221 49,990,000
0.209 0.208 0.199 10,493,770
14693 GJ-NTES@EP2209A HKD 0.255 0.221 - -
0.22 0.218 - -
14694 CT-HKEX@EP2209B HKD 0.26 - 0.24 7,160,000
0.201 - 0.201 1,592,830
14696 CTTENCT@EP2211A HKD 0.128 0.11 0.113 202,380,000
0.101 0.098 0.10 21,468,520
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.227 0.30 0.29 4,950,000
0.29 0.25 0.23 1,370,140
14703 GSSANDS@EC2209A HKD 0.069 0.077 0.079 1,208,000
0.076 0.075 0.072 93,180
14704 EAALIBA@EC2212A HKD 0.042 - - -
0.042 - - -
14706 EATENCT@EP2206A HKD 0.85 0.74 - -
0.74 0.66 - -
14707 GSXIAMI@EC2211A HKD 0.059 0.076 0.065 460,000
0.074 0.074 0.064 29,820
14708 GSCSHCL@EC2209C HKD 0.078 0.09 0.081 300,000
0.088 0.089 0.08 24,275
14709 JP-ACMT@EC2209A HKD 0.054 0.054 0.054 1,200,000
0.054 0.053 0.05 63,080
14711 MSVANKE@EC2206A HKD 0.011 - - -
0.011 - - -
14712 JP-GAC @EC2301A HKD 0.165 0.196 0.202 6,600,000
0.192 0.191 0.18 1,272,100
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14717 SG-SUNY@EC2212A HKD 0.067 0.107 0.105 3,470,000
0.105 0.105 0.078 331,180
14718 DS-SUNY@EC2212B HKD 0.066 0.11 0.103 920,000
0.109 0.109 0.084 84,360
14719 DS-COVS@EC2209A HKD 0.063 0.066 0.065 780,000
0.065 0.065 0.061 49,800
14721 DSJIANC@EC2212A HKD 0.075 0.083 0.081 2,840,000
0.082 0.082 0.075 220,130
14725 SG-GWMC@EC2211A HKD 0.148 0.209 0.212 1,665,000
0.209 0.208 0.163 317,770
14726 SGXIAMI@EC2211A HKD 0.065 0.083 0.082 1,200,000
0.082 0.081 0.068 85,100
14728 HS-HSI @EP2212A HKD N/A 0.395 - -
N/A 0.385 - -
14730 SG-GAC @EC2212A HKD 0.147 0.174 0.175 1,600,000
0.174 0.171 0.156 271,140
14733 MB-IGG @EC2307A HKD 0.74 - - -
0.74 - - -
14736 UBTENCT@EC2210B HKD 0.121 0.153 0.154 3,240,000
0.153 0.151 0.132 459,350
14737 UBTENCT@EC2209K HKD 0.13 0.172 0.173 6,000,000
0.17 0.17 0.15 971,310
14738 HS-BYD @EC2205A HKD 0.031 - - -
0.031 - - -
14740 HSJDCOM@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14741 HS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.018 0.019 0.018 500,000
0.017 0.015 0.017 8,800
14745 UB-ACMT@EC2209A HKD 0.054 0.053 0.052 250,000
0.052 0.051 0.052 13,000
14746 UB-GAC @EC2301A HKD 0.16 0.19 0.199 5,200,000
0.188 0.188 0.168 968,970
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.071 0.091 0.093 7,440,000
0.091 0.09 0.081 645,780
14755 UB-MPSC@EC2209A HKD 0.073 0.094 - -
0.092 0.092 - -
14756 GJTENCT@EC2209C HKD 0.09 0.118 0.121 10,560,000
0.118 0.115 0.103 1,202,690
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14759 GJXIAMI@EC2211A HKD 0.063 0.079 0.078 157,632,000
0.077 0.076 0.065 11,309,396
14760 BI-AAC @EC2209A HKD 0.093 0.118 - -
0.11 0.11 - -
14763 BIALIBA@EC2209B HKD 0.109 0.148 0.156 79,995,000
0.148 0.145 0.123 10,780,000
14764 BI-SMIC@EC2209A HKD 0.08 0.096 0.093 660,000
0.093 0.091 0.089 60,490
14767 MSGANFE@EC2302A HKD 0.151 0.186 0.184 540,000
0.184 0.184 0.158 93,020
14768 HSGEELY@EC2209A HKD 0.239 0.34 0.355 7,510,000
0.34 0.33 0.26 2,350,200
14770 CS-ENN @EC2207A HKD 0.015 0.016 - -
0.015 0.014 - -
14772 HS-HSI @EP2212D HKD 0.152 0.125 0.136 228,820,000
0.125 0.124 0.124 29,979,710
14774 HSXIAMI@EC2211A HKD 0.068 0.086 - -
0.082 0.082 - -
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.087 0.089 0.082 10,000
0.083 0.083 0.082 820
14779 CSGANFE@EC2212A HKD 0.129 0.163 0.17 8,560,000
0.162 0.162 0.137 1,329,858
14781 CSXIAMI@EC2211A HKD 0.065 0.081 0.08 600,000
0.08 0.08 0.068 42,700
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.113 0.126 0.125 820,000
0.126 0.125 0.121 100,970
14787 CSNFSPR@EC2306A HKD 0.098 0.108 - -
0.107 0.107 - -
14788 CS-WUXI@EC2208B HKD 0.056 0.063 0.053 1,300,000
0.063 0.062 0.048 67,125
14790 CSCRAIL@EC2209A HKD 0.415 0.40 0.435 3,210,000
0.39 0.39 0.385 1,316,160
14792 CS-CNBM@EC2209B HKD 0.054 0.054 - -
0.054 0.053 - -
14794 CS-BYD @EC2208B HKD 0.137 0.191 0.198 8,915,000
0.191 0.186 0.157 1,555,925
14798 DS-BYD @EP2312A HKD 0.24 0.226 - -
0.226 0.222 - -
14800 CSMTUAN@EC2209G HKD 0.196 0.237 0.222 200,000
0.233 0.235 0.217 43,900
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.061 0.082 0.085 2,720,000
0.081 0.081 0.071 208,290
14805 CS-HSI @EC2209C HKD 0.054 0.074 0.075 5,560,000
0.074 0.073 0.062 384,420
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.068 0.086 0.086 13,720,000
0.084 0.084 0.074 1,090,826
14811 VTGANFE@EC2212A HKD 0.144 0.18 0.176 760,000
0.176 0.177 0.156 126,320
14812 VTALIBA@EC2212A HKD 0.107 0.135 0.133 720,000
0.133 0.134 0.128 93,380
14816 CTBAIDU@EP2210A HKD 0.177 - 0.162 6,100,000
0.157 0.148 0.154 974,450
14821 CTTENCT@EC2210B HKD 0.113 0.149 0.15 236,680,000
0.144 0.141 0.127 32,739,880
14823 UBALIBA@EC2210B HKD 0.059 0.075 0.078 300,000
0.075 0.074 0.069 21,300
14824 GSLININ@EC2209B HKD 0.122 0.14 0.143 3,900,000
0.14 0.139 0.123 536,045
14825 GSALIBA@EC2210B HKD 0.056 0.073 0.075 8,880,000
0.073 0.072 0.063 609,750
14829 GS-SUNY@EC2212A HKD 0.065 0.105 0.102 730,000
0.104 0.104 0.078 67,860
14831 UBALIBA@EC2210A HKD 0.013 0.015 - -
0.013 0.012 - -
14833 JPCP&CC@EC2212B HKD 0.104 0.114 - -
0.113 0.112 - -
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.116 0.158 - -
0.155 0.155 - -
14837 UBJDCOM@EC2205B HKD 0.013 - - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.06 0.075 0.075 6,100,000
0.075 0.072 0.067 426,230
14840 UBTENCT@EC2212B HKD 0.011 0.029 - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.465 0.435 0.445 506,000
0.425 0.425 0.425 217,845
14842 JP-CSPC@EC2210A HKD 0.074 0.085 0.081 1,160,000
0.083 0.083 0.068 87,710
14845 JPLININ@EC2209A HKD 0.101 0.116 0.117 800,000
0.114 0.114 0.109 90,650
14847 JPXIAMI@EC2211A HKD 0.066 - 0.083 210,328,000
0.082 0.081 0.069 15,891,016
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.15 0.187 0.195 37,820,000
0.187 0.186 0.173 7,150,640
14855 UB-BYD @EP2205A HKD 0.031 - 0.013 290,000
0.01 - 0.01 3,200
14856 JP-HTSE@EC2308A HKD 0.073 0.08 - -
0.078 0.078 - -
14857 JPINBIO@EC2312A HKD 0.109 0.123 0.112 800,000
0.122 0.122 0.11 88,800
14860 BPXIAMI@EC2301A HKD 0.14 0.168 0.163 1,060,000
0.164 0.164 0.146 165,980
14861 BPJDCOM@EC2212A HKD 0.209 0.26 0.265 2,015,000
0.26 0.25 0.23 500,120
14862 BP-AIA @EC2211B HKD 0.072 0.112 0.112 7,974,000
0.112 0.111 0.087 789,188
14864 BPKUASO@EC2301B HKD 0.149 0.169 - -
0.167 0.167 - -
14865 BPCNOOC@EC2307B HKD 0.188 0.198 - -
0.194 0.194 - -
14866 BPZIJIN@EC2302A HKD 0.081 0.102 0.088 2,040,000
0.099 0.10 0.086 177,260
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.17 - -
N/A 0.164 - -
14870 BP-SMIC@EC2303A HKD 0.204 0.22 0.22 55,000
0.218 0.215 0.214 11,840
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.86 0.77 - -
0.77 0.75 - -
14874 MSCLIFE@EC2212A HKD 0.058 0.069 0.068 650,000
0.068 0.068 0.068 44,200
14875 MSKUASO@EC2212B HKD 0.147 0.165 0.161 896,000
0.164 0.164 0.154 141,284
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.026 0.029 0.026 400,000
0.027 0.027 0.025 10,300
14881 SGALIBA@EC2210C HKD 0.056 0.075 0.078 3,240,000
0.075 0.073 0.065 227,600
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.074 0.094 0.098 26,690,000
0.094 0.093 0.081 2,316,700
14888 MS-ICBC@EC2301A HKD 0.064 0.07 - -
0.068 0.068 - -
14889 MBPETCH@EC2206A HKD 0.022 - - -
0.022 - - -
14890 MBCNOOC@EC2212A HKD 0.245 0.275 - -
0.265 0.265 - -
14892 DSKUASO@EC2303A HKD 0.233 0.26 - -
0.255 0.255 - -
14893 UBCRAIL@EC2210A HKD 0.43 0.405 0.435 11,614,000
0.405 0.40 0.40 4,923,325
14894 UB-CSPC@EC2210A HKD 0.07 0.082 0.081 5,360,000
0.081 0.08 0.066 392,740
14898 UBXIAMI@EC2211A HKD 0.065 0.086 0.083 2,576,000
0.084 0.084 0.072 193,724
14899 UB-WUXI@EC2208B HKD 0.056 0.062 0.062 32,150,000
0.061 0.06 0.048 1,716,850
14900 DS-CMOB@EC2209B HKD 0.065 0.062 0.069 318,770,000
0.062 0.061 0.063 20,973,525
14905 MBPINAN@EC2211A HKD 0.074 - 0.105 6,610,000
0.105 - 0.08 603,190
14906 VT-GWMC@EP2206A HKD 1.58 1.45 - -
1.45 1.43 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.112 - 0.149 1,030,000
0.143 - 0.129 137,760
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.285 0.30 0.305 260,000
0.30 0.295 0.305 79,300
14922 MBYONDA@EC2309A HKD 0.165 0.181 0.176 690,000
0.179 0.179 0.172 119,460
14923 MBSMORE@EC2211A HKD 0.355 0.385 0.38 1,130,000
0.38 0.38 0.355 413,600
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.30 0.37 0.33 1,325,000
0.33 - 0.31 418,650
14927 CS-HSBC@EP2209A HKD 0.245 0.211 0.225 480,000
0.21 0.21 0.206 103,440
14928 CSTENCT@EC2301B HKD 0.156 0.197 0.201 1,620,000
0.197 0.196 0.177 302,680
14929 CSTENCT@EC2212D HKD 0.148 0.194 0.197 2,080,000
0.194 0.193 0.174 382,290
14932 CSTENCT@EC2209L HKD 0.11 0.145 0.146 1,140,000
0.145 0.144 0.128 153,570
14933 CSLENOV@EC2308A HKD 0.123 0.14 0.14 520,000
0.14 0.139 0.134 71,440
14934 CSCP&CC@EC2212A HKD 0.103 0.112 - -
0.111 0.111 - -
14935 VTALIBA@EP2210B HKD 0.36 0.30 - -
0.305 0.29 - -
14936 VT-CMB @EP2210A HKD 0.75 0.59 - -
0.59 0.57 - -
14937 VTKUASO@EP2211A HKD 0.139 0.127 0.134 1,020,000
0.126 0.126 0.126 132,210
14943 VT-CLP @EC2211A HKD 0.31 0.335 0.335 1,220,000
0.335 0.33 0.30 385,875
14945 VT-HKEX@EP2211A HKD 0.23 0.185 0.215 2,220,000
0.186 0.184 0.182 437,820
14950 SGTENCT@EC2209H HKD 0.089 0.12 0.122 17,260,000
0.118 0.118 0.099 1,884,540
14952 SGTENCT@EC2209I HKD 0.139 0.182 0.185 14,350,000
0.182 0.18 0.161 2,447,860
14953 HSPINAN@EC2212B HKD 0.014 - - -
0.014 - - -
14954 CTALIBA@EC2208D HKD 0.066 - 0.092 7,530,000
0.088 0.076 0.073 599,000
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.121 - - -
0.135 - - -
14961 GSTENCT@EC2312A HKD 0.166 0.187 - -
0.186 0.186 - -
14965 GSTENCT@EC2210B HKD 0.107 0.134 0.137 9,350,000
0.134 0.133 0.12 1,179,130
14967 JP-SBPH@EC2210A HKD 0.20 0.231 0.219 3,190,000
0.226 0.225 0.203 667,900
14971 JPCSAIR@EC2305A HKD 0.12 0.128 0.127 800,000
0.127 0.127 0.121 99,050
14972 SGLENOV@EC2308A HKD 0.113 0.127 0.127 80,000
0.127 0.125 0.127 10,160
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.077 - -
N/A 0.076 - -
14981 MSTENCT@EC2210E HKD 0.11 0.143 0.145 11,100,000
0.143 0.142 0.123 1,465,600
14982 UBCSAIR@EC2305A HKD 0.124 0.131 0.131 6,680,000
0.13 0.13 0.124 850,180
14983 UBTENCT@EC2209L HKD 0.092 0.119 0.123 1,846,420,000
0.118 0.118 0.096 204,362,970
14984 UBLENOV@EC2308A HKD 0.13 0.145 - -
0.144 0.143 - -
14985 UBCNOOC@EP2209C HKD 0.147 0.13 0.137 2,470,000
0.129 0.128 0.129 328,415
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.242 0.224 0.232 6,980,000
0.223 0.222 0.218 1,564,536
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14993 GJPINAN@EC2209A HKD 0.029 0.042 - -
0.04 0.04 - -
14994 GJ-GEG @EC2210A HKD 0.142 0.149 0.155 380,000
0.148 0.147 0.148 57,080
14999 GJTENCT@EC2212C HKD 0.151 0.197 - -
0.195 0.195 - -
15000 SG-NTES@EP2209A HKD 0.265 0.227 0.238 4,900,000
0.225 0.225 0.221 1,142,500
15002 GJTENCT@EC2211A HKD 0.172 0.219 0.222 1,106,170,000
0.217 0.217 0.188 225,291,370
15003 BITENCT@EC2209E HKD 0.086 0.123 0.127 119,690,000
0.12 0.12 0.099 13,427,510
15005 BITENCT@EP2211A HKD 0.118 0.092 0.103 12,440,000
0.092 0.09 0.091 1,222,750
15008 BIZIJIN@EC2303A HKD 0.076 0.10 0.086 160,000
0.096 0.096 0.084 13,600
15012 CSCNOOC@EP2212A HKD 0.242 0.222 0.23 250,000
0.222 0.221 0.225 56,925
15014 CSALUCO@EC2303A HKD 0.058 0.065 - -
0.065 0.064 - -
15015 CS-CSPC@EC2210A HKD 0.075 0.086 0.081 240,000
0.085 0.085 0.075 18,720
15016 CSALIBA@EC2211C HKD 0.08 0.105 0.102 1,840,000
0.103 0.104 0.092 176,430
15018 MSTENCT@EC2301B HKD 0.145 0.18 - -
0.178 0.178 - -
15022 GSMTUAN@EC2208F HKD 0.143 0.18 0.188 4,750,000
0.178 0.178 0.153 809,470
15023 GSALIBA@EC2211B HKD 0.076 0.098 0.102 3,590,000
0.098 0.097 0.087 323,460
15024 GSJDCOM@EC2209B HKD 0.114 0.144 0.151 7,210,000
0.144 0.143 0.126 984,500
15025 GSZIJIN@EC2212A HKD 0.056 0.076 0.075 356,000
0.075 0.074 0.063 24,034
15028 SGMTUAN@EC2209F HKD 0.127 0.158 0.164 11,030,000
0.157 0.156 0.135 1,589,270
15029 SGZIJIN@EC2212A HKD 0.054 0.072 - -
0.07 0.07 - -
15031 JP-CRRC@EC2212A HKD 0.223 0.234 - -
0.227 0.227 - -
15032 JPZIJIN@EC2302A HKD 0.052 0.069 0.06 700,000
0.068 0.068 0.057 40,350
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.63 0.73 0.65 1,000
0.72 0.72 0.65 650
15039 JPCNOOC@EC2212A HKD 0.093 0.107 0.106 1,925,000
0.106 0.105 0.10 196,925
15042 MBGEELY@EC2211A HKD 0.325 - - -
0.325 - - -
15044 MB-ZGHL@EC2310A HKD 0.218 0.215 0.22 250,000
0.215 0.212 0.216 54,525
15045 DSLENOV@EC2308A HKD 0.134 0.151 0.149 80,000
0.151 0.15 0.149 11,920
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.153 0.174 - -
0.169 0.169 - -
15050 MS-PICC@EC2209A HKD 0.028 0.032 - -
0.031 0.03 - -
15051 HS-HKEX@EC2212A HKD 0.112 0.149 0.133 440,000
0.144 0.146 0.131 58,220
15055 CS-SDWG@EC2207A HKD 0.012 - - -
0.012 - - -
15056 CSXIAMI@EP2209A HKD 0.70 0.65 - -
0.65 0.59 - -
15057 MB-CTEL@EC2207A HKD 0.036 - - -
0.036 - - -
15058 HS-CKA @EC2210A HKD 0.101 0.098 0.10 20,420,000
0.097 0.095 0.094 1,986,625
15059 HSZIJIN@EC2212B HKD 0.059 0.077 - -
0.073 0.074 - -
15064 MBALIBA@EC2307A HKD 0.02 0.028 0.022 10,000
0.022 0.015 0.022 220
15066 UBALUCO@EC2303A HKD 0.052 0.06 0.06 2,910,000
0.06 0.059 0.054 159,390
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15071 UBALIBA@EC2211B HKD 0.079 0.104 0.106 1,740,000
0.103 0.102 0.092 165,580
15073 UB-ICBC@EC2301A HKD 0.076 0.081 0.077 250,000
0.079 0.079 0.076 19,125
15074 DSCMOLY@EC2303A HKD 0.114 0.136 0.127 1,575,000
0.132 0.133 0.119 191,340
15077 CSALIBA@EC2304A HKD 0.101 0.125 0.124 2,880,000
0.123 0.123 0.114 341,820
15078 CSALIBA@EC2306A HKD 0.099 0.123 0.121 2,610,000
0.122 0.122 0.112 299,410
15081 CS-ICBC@EC2301A HKD 0.08 0.085 - -
0.084 0.084 - -
15082 BPPINAN@EC2210E HKD 0.084 0.099 0.10 1,100,000
0.098 0.097 0.09 103,200
15083 BP-WUXI@EC2212A HKD 0.14 0.151 0.148 500,000
0.15 0.149 0.142 72,600
15084 BPJIANC@EC2212A HKD 0.073 0.082 - -
0.079 0.079 - -
15086 SG-TTI @EC2212A HKD 0.07 0.073 0.069 1,040,000
0.071 0.071 0.068 71,180
15088 JPZHJIN@EC2211A HKD 0.06 0.069 0.069 3,680,000
0.069 0.068 0.064 251,202
15093 CT-HSBC@EC2210B HKD 0.081 - 0.089 108,068,000
0.083 - 0.08 9,207,384
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD 0.154 - 0.137 24,420,000
0.124 0.121 0.122 3,186,540
15102 GS-CTWR@EC2406A HKD 0.164 0.167 0.166 800,000
0.166 0.166 0.159 129,860
15107 GS-HKEX@EC2212A HKD 0.097 0.127 0.128 7,300,000
0.126 0.126 0.102 844,710
15108 GSMTUAN@EC2209F HKD 0.131 0.162 0.169 4,310,000
0.161 0.161 0.14 664,800
15110 GSPINAN@EC2207C HKD 0.015 0.017 0.016 960,000
0.016 0.016 0.016 15,360
15112 UB-HKEX@EC2209G HKD 0.104 0.147 0.144 13,540,000
0.143 0.144 0.11 1,707,330
15113 UB-BYD @EC2208B HKD 0.136 0.191 0.20 5,790,000
0.191 0.189 0.155 1,029,640
15117 UB-AIA @EC2210B HKD 0.094 0.151 0.153 5,926,000
0.15 0.148 0.122 809,746
15118 UB-PSBC@EC2209A HKD 0.027 0.031 0.028 2,250,000
0.029 0.029 0.025 58,925
15119 UBPINAN@EC2209D HKD 0.031 0.045 0.045 26,375,000
0.045 0.044 0.032 982,380
15120 UBMTUAN@EC2211A HKD 0.202 0.245 0.235 740,000
0.241 0.242 0.22 169,210
15121 UBALIBA@EC2306A HKD 0.098 0.122 0.123 1,260,000
0.122 0.121 0.11 146,480
15122 UBALIBA@EC2304A HKD 0.102 0.126 0.13 1,750,000
0.126 0.125 0.115 208,740
15123 UBALIBA@EC2208G HKD 0.066 0.095 0.10 1,660,000
0.095 0.094 0.081 140,830
15124 UBLININ@EC2209A HKD 0.095 0.11 0.112 3,300,000
0.11 0.109 0.106 363,325
15127 UB-CMB @EC2210A HKD 0.032 0.054 0.051 2,680,000
0.051 0.051 0.041 126,060
15132 UB-AAC @EC2207A HKD 0.01 0.019 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.104 - - -
0.103 - - -
15134 UB-ENN @EC2210A HKD 0.195 0.196 0.201 40,000
0.194 0.194 0.194 7,970
15135 MBALIBA@EP2212A HKD 0.31 - 0.28 450,000
0.247 - 0.247 117,015
15138 MBALIBA@EC2211B HKD 0.132 - 0.18 12,430,000
0.18 - 0.146 1,973,680
15140 MBGANFE@EC2212A HKD 0.137 0.172 0.176 3,580,000
0.171 0.17 0.143 577,220
15141 MBMTUAN@EC2211C HKD 0.243 0.31 0.32 1,370,000
0.31 0.305 0.265 391,525
15143 MBXIAMI@EC2211C HKD 0.144 0.184 0.184 2,280,000
0.182 0.182 0.159 403,140
15144 MB-CMB @EC2306A HKD 0.07 0.094 0.09 1,100,000
0.093 0.092 0.084 96,650
15148 BP-HSI @EC2212A HKD 0.087 0.11 0.109 2,740,000
0.109 0.108 0.095 284,300
15151 DSXIAMI@EC2302A HKD 0.103 0.123 0.12 15,192,000
0.12 0.121 0.107 1,723,204
15152 DSLININ@EC2209A HKD 0.096 0.111 0.112 750,000
0.111 0.108 0.105 81,125
15153 HS-ICBC@EC2209A HKD 0.048 0.043 0.05 8,784,000
0.043 0.042 0.042 397,202
15154 HSALIBA@EC2304A HKD 0.097 0.122 0.118 5,170,000
0.118 0.118 0.109 587,260
15155 CSMTUAN@EC2211A HKD 0.207 0.245 0.23 200,000
0.242 0.243 0.225 45,500
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.40 - -
15157 CS-CCB @EC2212A HKD 0.066 0.069 - -
0.068 0.068 - -
15158 JPGSBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15162 CS-HKEX@EC2212A HKD 0.103 0.131 0.133 4,070,000
0.129 0.129 0.108 482,980
15164 CTJDCOM@EC2206A HKD 0.022 - - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.132 0.17 0.165 2,660,000
0.167 0.169 0.138 415,150
15167 CSPINAN@EC2209F HKD 0.034 0.057 - -
0.055 0.055 - -
15169 CSTENCT@EC2312A HKD 0.175 0.196 - -
0.194 0.194 - -
15170 MS-CMB @EC2303A HKD 0.053 0.072 0.074 5,407,500
0.072 0.071 0.063 368,097
15171 BPXIAMI@EC2301B HKD 0.122 0.145 0.143 28,000
0.143 0.142 0.133 3,804
15172 BP-BYD @EC2212B HKD 0.24 0.305 0.31 1,300,000
0.305 0.30 0.29 395,500
15173 BPCNOOC@EC2301A HKD N/A 0.105 - -
N/A 0.102 - -
15174 JPHSCEI@EC2208A HKD 0.011 - - -
0.011 - - -
15175 BPGEELY@EC2210A HKD 0.236 0.345 0.285 50,000
0.335 0.335 0.285 14,250
15176 JPHSTEC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.063 0.087 0.083 4,175,000
0.085 0.085 0.073 334,550
15178 VTZIJIN@EC2211A HKD 0.043 0.06 - -
0.058 0.058 - -
15181 VT-CCB @EC2211A HKD 0.101 0.109 0.115 850,000
0.104 0.104 0.103 93,155
15188 SGALIBA@EC2212D HKD 0.099 0.125 0.124 2,990,000
0.124 0.123 0.111 346,750
15190 MB-BYD @EC2208A HKD 0.024 - - -
0.024 0.024 - -
15191 SGXIAMI@EC2302A HKD 0.106 0.13 0.127 926,000
0.128 0.128 0.115 111,016
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.045 0.06 0.059 1,125,000
0.059 0.059 0.052 61,675
15201 SGPINAN@EC2210B HKD 0.048 0.066 - -
0.064 0.064 - -
15206 SGSANDS@EC2210A HKD 0.082 0.086 - -
0.083 0.084 - -
15208 CT-CGSH@EC2306A HKD 0.094 0.099 0.099 15,000
0.099 - 0.099 1,485
15209 CT-HKEX@EC2210C HKD 0.152 0.203 0.204 4,050,000
0.199 - 0.167 766,010
15210 CT-COVS@EC2210A HKD 0.096 - 0.103 530,000
0.098 - 0.091 51,790
15212 CT-CTWR@EC2406A HKD 0.165 - - -
0.167 - - -
15213 JPBAIDU@EC2209A HKD 0.039 0.05 0.048 400,000
0.048 0.048 0.046 19,050
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.057 - 0.068 7,030,000
0.068 - 0.062 462,305
15217 SGTENCT@EP2208A HKD 0.295 0.275 - -
0.275 0.244 - -
15218 JPCSHCL@EC2209C HKD 0.085 0.098 - -
0.096 0.097 - -
15222 JP-CMB @EC2210A HKD 0.071 0.11 0.112 11,640,000
0.108 0.106 0.095 1,230,435
15226 JPPINAN@EC2209D HKD 0.043 0.062 0.062 2,040,000
0.062 0.061 0.049 111,260
15227 JP-TTI @EC2212A HKD 0.071 0.074 0.073 3,500,000
0.073 0.073 0.066 239,650
15228 JP-BYD @EP2312A HKD 0.227 0.213 - -
0.213 0.208 - -
15229 JP-ICBC@EC2301A HKD 0.069 0.077 - -
0.076 0.076 - -
15230 JPTENCT@EC2209G HKD 0.095 0.135 0.134 1,790,000
0.134 0.133 0.113 217,660
15231 JP-CUNI@EC2211A HKD 0.113 0.117 0.118 200,000
0.117 0.115 0.117 23,500
15232 GS-SUNY@EC2301A HKD 0.113 0.169 0.169 1,960,000
0.169 0.167 0.129 293,780
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.134 0.188 0.198 3,155,000
0.188 0.187 0.142 566,310
15236 GS-BYD @EP2209A HKD 0.20 0.16 0.181 1,395,000
0.159 0.159 0.157 230,105
15237 VTCNOOC@EP2208A HKD 0.034 0.031 - -
0.032 0.024 - -
15238 UBMTUAN@EP2210A HKD 0.075 0.064 0.071 1,548,780,000
0.064 0.063 0.061 109,010,320
15240 UB-HKEX@EC2212A HKD 0.106 0.139 0.137 4,440,000
0.137 0.137 0.111 528,430
15241 UB-CUNI@EC2211A HKD 0.11 0.114 0.114 120,000
0.112 0.112 0.112 13,536
15242 UB-CCB @EC2212A HKD 0.058 0.06 0.063 1,610,000
0.06 0.058 0.058 96,610
15243 UBXIAMI@EC2302A HKD 0.111 0.136 0.137 8,800,000
0.136 0.134 0.118 1,136,708
15244 UBCSHCL@EC2209C HKD 0.077 0.088 0.087 3,400,000
0.086 0.086 0.076 270,290
15245 MS-AIA @EC2207A HKD 0.034 0.067 0.066 5,738,000
0.067 0.066 0.041 279,492
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.029 0.033 0.032 1,640,000
0.032 0.032 0.029 48,900
15251 MS-AIA @EC2210A HKD 0.093 0.128 0.142 21,466,000
0.129 0.127 0.113 2,768,900
15252 MB-TTI @EC2301A HKD 0.132 - 0.141 2,100,000
0.14 - 0.134 287,050
15253 MBJIANC@EC2301A HKD 0.148 - 0.159 320,000
0.159 - 0.157 50,560
15254 MBBYDEI@EC2301A HKD 0.246 0.32 0.295 660,000
0.31 0.31 0.249 174,515
15256 MB-CTFJ@EC2304A HKD 0.218 0.234 0.239 6,480,000
0.228 0.228 0.22 1,498,400
15257 MB-HSPG@EC2303A HKD 0.248 0.24 0.245 2,120,000
0.238 0.235 0.232 500,080
15258 MBCITSE@EC2304A HKD 0.124 0.14 0.14 1,835,000
0.14 0.138 0.126 245,555
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.081 0.093 0.091 200,000
0.091 0.091 0.088 17,960
15263 MBCNOOC@EC2212B HKD 0.106 0.12 - -
0.118 0.118 - -
15264 MBTENCT@EC2211D HKD 0.20 0.242 0.25 10,340,000
0.242 0.24 0.221 2,497,615
15265 UBCSA50@EC2302A HKD 0.049 0.057 - -
0.056 0.056 - -
15266 VT-CSPC@EC2206A HKD 0.031 0.041 - -
0.031 0.031 - -
15270 DSZIJIN@EP2206A HKD 0.016 0.011 0.01 2,000
0.01 - 0.01 20
15271 UBCSHST@EC2212A HKD 0.25 0.32 0.30 32,000
0.315 0.315 0.29 9,400
15272 HS-HKEX@EP2210A HKD 0.116 0.09 - -
0.091 0.088 - -
15275 DSZIJIN@EC2208A HKD 0.028 0.045 0.043 4,370,000
0.043 0.043 0.032 157,038
15276 HSPINAN@EC2209C HKD 0.064 0.089 0.077 685,000
0.083 0.083 0.066 49,820
15284 MBALIBA@EP2207A HKD 0.435 - - -
0.435 0.40 - -
15285 MBSANDS@EC2206A HKD 0.018 0.015 - -
0.015 - - -
15286 MB-CSPC@EC2210A HKD 0.091 0.108 0.105 320,000
0.106 0.105 0.099 32,420
15287 HSCLIFE@EC2305A HKD 0.095 0.11 0.106 1,250,000
0.107 0.107 0.101 130,125
15288 HSCSHCL@EC2210B HKD 0.086 0.102 0.098 600,000
0.098 0.098 0.095 57,600
15289 MBBOCHK@EC2207A HKD 0.31 0.34 - -
0.33 0.33 - -
15290 GS-BOCL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.075 0.086 0.08 1,320,000
0.085 0.083 0.076 103,300
15293 MB-SFMG@EC2301A HKD 0.149 - - -
0.149 - - -
15294 MB-CCB @EC2210A HKD 0.195 0.202 - -
0.197 0.197 - -
15296 MS-GEG @EC2210A HKD 0.096 0.102 0.109 840,000
0.10 0.10 0.10 87,850
15297 MS-BYD @EC2210A HKD N/A 0.246 - -
N/A 0.245 - -
15299 SGALIBA@EP2211A HKD 0.201 0.166 0.182 30,245,000
0.165 0.165 0.162 5,246,105
15301 MBBOCOM@EC2208A HKD 0.097 0.11 0.105 200,000
0.104 0.104 0.102 20,700
15302 SGALIBA@EP2212A HKD 0.216 0.185 0.194 5,940,000
0.184 0.184 0.181 1,128,620
15303 MBSUNTI@EC2302A HKD 0.071 - 0.074 40,000
0.074 - 0.073 2,940
15306 CS-TRIP@EC2209A HKD 0.237 0.25 0.255 7,770,000
0.25 0.249 0.233 1,916,770
15308 CSYKENR@EC2209B HKD 0.25 0.255 0.247 200,000
0.25 0.25 0.246 49,300
15310 CSZIJIN@EC2305A HKD 0.097 0.122 0.109 320,000
0.121 0.121 0.104 33,780
15311 CS-CUNI@EC2211A HKD 0.122 0.126 - -
0.123 0.123 - -
15316 CS-SUNY@EC2301A HKD 0.121 0.182 0.179 3,140,000
0.181 0.181 0.144 497,500
15318 CSCLIFE@EC2212B HKD 0.074 0.088 0.085 150,000
0.087 0.087 0.084 12,675
15320 JPTENCT@EP2212A HKD 0.28 0.275 - -
0.275 0.249 - -
15321 VTCSA50@EP2306A HKD 0.345 0.33 - -
0.335 0.325 - -
15322 VTAMCS3@EC2211A HKD 0.153 0.171 0.172 14,286,000
0.171 0.169 0.159 2,329,066
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.137 0.151 0.15 200,000
0.15 0.149 0.143 29,090
15325 VTCSA50@EC2309A HKD 0.148 0.159 0.158 2,352,000
0.158 0.157 0.154 369,616
15326 VTCNOOC@EC2212A HKD 0.104 0.115 - -
0.11 0.111 - -
15327 CT-CMB @EP2210A HKD 0.485 - 0.375 1,520,000
0.365 - 0.365 567,300
15328 CTXIAMI@EP2212A HKD 0.26 0.265 0.25 18,031,000
0.222 0.22 0.221 4,206,364
15331 CTPINAN@EC2209C HKD 0.054 - - -
0.071 - - -
15334 CTALIBA@EP2210A HKD 0.146 - 0.13 24,290,000
0.116 - 0.116 2,976,840
15335 CTJDCOM@EC2210A HKD 0.21 - 0.161 10,000
0.161 - 0.161 1,610
15336 SGCNOOC@EC2211B HKD 0.103 0.115 0.116 2,115,000
0.115 0.113 0.11 237,055
15337 BPALIBA@EC2302A HKD N/A 0.255 - -
N/A 0.25 - -
15338 BPALIBA@EC2301D HKD 0.234 0.295 0.295 15,000
0.295 0.29 0.285 4,325
15339 BPMTUAN@EC2301C HKD 0.38 0.44 - -
0.425 0.43 - -
15340 GSKUASO@EC2212D HKD 0.146 0.169 0.169 800,000
0.169 0.168 0.158 131,500
15341 UBNFSPR@EC2306A HKD 0.095 0.106 0.105 1,680,000
0.105 0.105 0.102 175,680
15342 UB-CRBH@EC2206A HKD 0.011 0.011 - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.038 0.047 - -
0.045 0.046 - -
15344 JPALIBA@EC2212D HKD 0.10 0.125 0.13 14,930,000
0.124 0.124 0.108 1,814,270
15345 JPALIBA@EC2306A HKD 0.095 0.119 0.118 350,000
0.118 0.118 0.109 39,200
15346 JPALIBA@EC2304A HKD 0.098 0.123 0.122 1,600,000
0.122 0.122 0.112 183,030
15347 UBSPDRG@EC2211A HKD 0.076 0.09 0.089 200,000
0.088 0.089 0.088 17,680
15348 SG-HKEX@EC2212B HKD 0.112 0.146 0.131 100,000
0.141 0.142 0.131 13,100
15350 SGMTUAN@EC2211A HKD 0.203 0.247 0.25 7,220,000
0.246 0.244 0.215 1,653,550
15352 MS-HKEX@EC2209G HKD 0.152 0.206 0.206 35,650,000
0.204 0.205 0.157 6,803,100
15354 SGTENCT@EC2210B HKD 0.107 0.137 0.137 4,990,000
0.137 0.135 0.124 640,900
15356 MSCSHCL@EC2210A HKD 0.123 0.137 0.131 410,000
0.134 0.135 0.128 53,090
15359 MS-CCB @EC2211B HKD 0.094 0.094 0.096 360,000
0.094 0.092 0.094 34,200
15361 MS-SUNY@EC2301A HKD 0.111 0.171 0.17 2,180,000
0.17 0.17 0.13 344,910
15362 MS-CRL @EC2207B HKD 0.056 0.06 0.065 372,000
0.058 0.058 0.056 21,828
15364 MS-CRL @EC2209A HKD 0.111 0.127 0.128 3,108,000
0.125 0.124 0.111 380,954
15365 MSPETCH@EC2211A HKD 0.127 0.151 0.155 220,000
0.15 0.145 0.15 33,600
15368 UBALIBA@EC2212D HKD 0.10 0.126 0.129 2,040,000
0.124 0.124 0.113 242,710
15370 UBXPENG@EC2211A HKD 0.142 0.168 0.165 10,120,000
0.166 0.166 0.152 1,598,260
15371 UBYKENR@EC2210B HKD 0.219 0.22 0.227 1,714,000
0.22 0.217 0.217 377,298
15372 UBZIJIN@EC2302A HKD 0.052 0.071 - -
0.069 0.069 - -
15373 UBGANFE@EC2212A HKD 0.123 0.156 0.161 36,732,000
0.153 0.153 0.131 5,250,002
15374 UBMTUAN@EC2210B HKD 0.255 0.315 0.325 960,000
0.315 0.31 0.28 285,200
15383 UB-HSI @EP2211B HKD 0.107 0.089 0.097 1,180,100,000
0.088 0.088 0.087 112,054,200
15384 MSFOPHA@EC2209A HKD 0.385 0.37 0.35 160,000
0.365 0.36 0.335 54,800
15386 MS-CKA @EC2210A HKD 0.111 0.109 0.116 500,000
0.109 0.106 0.109 55,900
15387 MS-SHKP@EC2306A HKD N/A 0.143 - -
N/A 0.142 - -
15388 MB-WUXI@EC2208B HKD 0.079 0.091 0.085 150,000
0.088 0.088 0.08 12,375
15389 MBZIJIN@EC2303A HKD 0.095 0.122 0.119 280,000
0.12 0.12 0.101 29,920
15390 MB-SHKP@EC2301A HKD 0.235 - 0.246 270,000
0.246 0.23 0.233 64,475
15393 DSCNOOC@EC2212A HKD 0.09 0.105 0.105 2,015,000
0.104 0.104 0.099 203,330
15394 DS-HKEX@EC2209B HKD 0.177 0.234 0.228 1,190,000
0.226 0.229 0.207 254,090
15395 GJALIBA@EP2210A HKD 0.142 0.113 0.13 544,235,000
0.113 0.111 0.109 67,771,670
15397 GSALIHI@EC2208A HKD 0.019 0.02 - -
0.019 0.019 - -
15398 JPTENCT@EP2208A HKD 0.295 0.275 - -
0.275 0.25 - -
15402 GJALIBA@EC2303A HKD 0.109 0.14 - -
0.137 0.137 - -
15403 MBKSOFT@EC2211A HKD 0.315 0.395 - -
0.385 0.385 - -
15404 MB-BILI@EP2211B HKD 0.249 - 0.228 112,000
0.227 0.218 0.227 25,524
15405 EA-CMOB@EC2304A HKD 0.191 0.195 - -
0.192 0.192 - -
15406 JPTENCT@EC2210A HKD 0.021 0.025 0.025 14,750,000
0.024 0.024 0.022 354,650
15407 EA-WUXI@EC2312A HKD 0.193 0.205 0.195 600,000
0.202 0.202 0.189 115,000
15408 EAKUASO@EC2312A HKD 0.28 0.305 0.305 300,000
0.30 0.30 0.30 90,500
15409 HS-HSI @EC2212B HKD 0.095 0.118 0.12 200,910,000
0.118 0.117 0.101 22,208,540
15410 HSHSCEI@EC2212C HKD N/A 0.142 - -
N/A 0.141 - -
15412 HSXIAMI@EC2212A HKD 0.117 0.143 0.144 86,766,000
0.14 0.139 0.123 11,945,118
15414 HS-HKEX@EC2210B HKD 0.14 0.19 - -
0.183 0.185 - -
15415 HSCNOOC@EC2212A HKD 0.153 0.162 0.167 2,200,000
0.162 0.158 0.157 360,000
15417 SG-HKEX@EC2210C HKD 0.148 0.194 0.187 8,560,000
0.188 0.19 0.161 1,525,090
15418 SGJDCOM@EC2210A HKD 0.132 0.173 0.178 18,355,000
0.171 0.17 0.148 2,936,360
15419 GSBAIDU@EC2207A HKD 0.016 0.022 - -
0.016 0.016 - -
15421 CS-CTEL@EC2210A HKD 0.128 0.136 0.122 200,000
0.133 0.133 0.122 24,400
15423 CS-AIA @EC2210B HKD 0.097 0.146 0.15 2,826,000
0.146 0.145 0.119 387,936
15426 CSMTUAN@EP2210A HKD 0.087 0.076 0.077 700,000
0.074 0.074 0.074 53,300
15427 CSCMOLY@EC2303A HKD 0.078 0.094 0.09 330,000
0.092 0.093 0.081 27,720
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.078 0.089 0.082 120,000
0.088 0.088 0.081 9,780
15430 CSXIAMI@EC2212A HKD 0.114 0.138 0.136 140,776,000
0.136 0.137 0.12 17,465,684
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.108 0.134 0.13 200,000
0.132 0.133 0.126 25,550
15441 CSTENCT@EC2211A HKD 0.158 0.201 0.205 1,500,000
0.201 0.20 0.179 286,650
15443 CSALIBA@EC2209E HKD 0.108 0.14 0.141 3,160,000
0.138 0.134 0.115 413,330
15444 CSALIBA@EC2212F HKD 0.102 0.131 0.128 5,420,000
0.129 0.13 0.116 655,510
15445 BPTENCT@EC2301A HKD 0.012 0.015 - -
0.013 0.013 - -
15447 MS-CCB @EC2207A HKD 0.032 0.029 0.034 870,000
0.028 0.028 0.028 26,357
15448 CT-HSI @EP2209E HKD 0.157 0.135 0.138 16,960,000
0.121 0.12 0.12 2,153,200
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.089 - 0.08 11,100,000
0.073 0.07 0.071 843,000
15451 CT-AAC @EC2210B HKD 0.17 - - -
0.198 - - -
15452 CTXIAMI@EC2212B HKD 0.125 - 0.147 1,446,000
0.148 - 0.136 208,718
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.017 0.017 - -
0.017 - - -
15456 GS-HKEX@EC2210C HKD 0.135 0.181 0.179 26,470,000
0.176 0.177 0.14 4,350,220
15458 GS-CLPG@EC2209A HKD 0.128 0.145 0.144 1,770,000
0.144 0.144 0.121 236,980
15460 GS-ZTE @EC2210A HKD 0.16 0.183 - -
0.177 0.178 - -
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.018 0.019 0.018 1,000,000
0.018 0.016 0.018 18,000
15463 JPZIJIN@EP2303A HKD 0.29 0.26 0.28 24,000
0.26 0.255 0.26 6,280
15464 JPKSOFT@EC2211A HKD 0.325 0.395 0.40 212,000
0.40 0.39 0.365 79,540
15465 JPCITSE@EC2212B HKD 0.076 0.088 0.088 1,355,000
0.087 0.087 0.076 109,280
15467 JPALIBA@EP2209B HKD 0.176 0.137 0.16 427,905,000
0.137 0.135 0.132 64,477,780
15470 JPTENCT@EC2312A HKD 0.168 0.191 - -
0.189 0.189 - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.156 0.202 0.203 12,750,000
0.199 0.20 0.169 2,456,000
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.255 0.31 0.315 130,000
0.31 0.30 0.295 39,950
15477 JP-HKEX@EP2210A HKD 0.119 0.093 0.11 1,450,000
0.093 0.092 0.093 145,950
15481 JP-CKA @EC2210A HKD 0.119 0.118 0.12 6,100,000
0.117 0.115 0.112 707,780
15482 SG-HSI @EC2212A HKD 0.091 0.115 0.116 2,730,000
0.115 0.114 0.101 281,090
15484 CSALIHI@EC2210A HKD N/A 0.024 - -
N/A 0.016 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15488 GSALIBA@EC2211C HKD 0.129 0.163 0.169 5,850,000
0.162 0.162 0.141 896,210
15489 MBALIBA@EC2211C HKD 0.183 - 0.234 17,090,000
0.224 - 0.202 3,714,335
15491 MB-SHEC@EC2304A HKD 0.40 0.42 0.41 476,000
0.41 0.41 0.405 193,700
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15494 MB-WPC @EC2305A HKD 0.202 0.241 0.237 4,740,000
0.237 0.239 0.201 1,082,490
15495 MBXIAMI@EC2212A HKD 0.201 0.247 0.246 18,960,000
0.243 0.243 0.211 4,391,910
15496 UBTENCT@EC2212E HKD 0.163 0.201 0.19 1,220,000
0.198 0.198 0.175 222,580
15498 CS-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD 0.154 0.158 - -
0.154 0.153 - -
15501 CS-HKEX@EC2205B HKD 0.052 - - -
0.052 - - -
15502 UB-CCB @EC2211B HKD 0.103 0.107 0.112 5,846,000
0.107 0.105 0.103 622,460
15503 UBXIAMI@EC2212A HKD 0.125 0.153 0.136 604,000
0.151 0.151 0.132 81,016
15504 UBMTUAN@EP2211A HKD 0.069 0.059 0.065 2,300,000
0.058 0.058 0.058 143,480
15505 UBCITSE@EC2212A HKD 0.074 0.086 0.086 16,670,000
0.085 0.084 0.074 1,350,575
15509 UBJDCOM@EC2209E HKD 0.12 0.158 0.161 15,000
0.159 0.156 0.161 2,415
15511 UBJIANC@EC2212A HKD 0.078 0.089 0.088 2,670,000
0.088 0.087 0.081 220,110
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.165 0.204 0.194 1,000,000
0.202 0.202 0.181 188,200
15514 DS-CRBH@EC2302A HKD 0.121 0.135 0.14 1,500,000
0.135 0.131 0.134 205,900
15515 DS-CMB @EC2303A HKD 0.065 0.089 0.089 22,750,000
0.089 0.088 0.074 1,754,910
15516 CS-ENN @EC2210A HKD 0.188 0.186 0.199 10,100,000
0.186 0.185 0.176 1,854,235
15517 GJALIBA@EC2210A HKD 0.02 0.02 - -
0.02 0.01 - -
15521 VT-AIA @EP2210A HKD 0.335 0.29 0.29 10,000
0.29 0.255 0.29 2,900
15522 CSPETCH@EC2211A HKD 0.126 0.152 0.15 320,000
0.15 0.149 0.144 47,040
15524 CSMTUAN@EC2210C HKD 0.265 0.31 - -
0.30 0.30 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.219 0.244 - -
0.242 0.242 - -
15531 CSLIAUT@EC2211A HKD 0.138 0.177 0.181 6,160,000
0.178 0.176 0.148 989,450
15532 CT-SUNY@EP2206A HKD 1.04 - - -
0.93 - - -
15534 CTALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.135 0.142 0.154 8,260,000
0.14 0.14 0.14 1,208,630
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 - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD 0.51 0.435 - -
0.435 0.425 - -
15544 CS-CMOB@EC2211A HKD 0.10 0.101 0.099 200,000
0.10 0.10 0.098 19,750
15547 CSALIBA@EC2303A HKD 0.117 0.146 0.143 2,740,000
0.144 0.145 0.132 372,180
15550 VTJDCOM@EC2211A HKD 0.229 0.28 0.27 700,000
0.27 0.27 0.243 181,680
15551 VT-CLPG@EC2210A HKD 0.176 0.199 0.197 4,510,000
0.197 0.195 0.169 847,250
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.214 0.181 0.196 25,215,000
0.18 0.18 0.176 4,760,855
15556 UB-BYD @EP2312A HKD 0.23 0.217 0.221 350,000
0.217 0.215 0.22 77,125
15557 VT-CMOB@EC2211B HKD 0.107 0.112 0.106 150,000
0.107 0.107 0.106 15,900
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.255 0.219 0.236 600,000
0.219 0.217 0.22 139,025
15560 BIXIAMI@EC2212B HKD 0.118 0.143 0.142 45,968,000
0.141 0.139 0.123 6,105,388
15561 UBBAIDU@EC2209A HKD 0.037 0.049 0.05 1,970,000
0.049 0.047 0.043 94,160
15562 BIPINAN@EC2209A HKD 0.055 0.076 0.074 4,960,000
0.073 0.072 0.057 308,160
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.121 - 0.183 210,000
0.183 - 0.176 37,230
15570 CTBAIDU@EC2212B HKD 0.117 - 0.138 265,000
0.138 - 0.132 35,970
15571 CTGXEVB@EC2303A HKD 0.235 - - -
0.265 - - -
15572 CT-CMB @EC2303A HKD 0.054 - 0.073 200,000
0.073 0.033 0.073 14,600
15573 CT-AIA @EC2210A HKD 0.105 - 0.165 200,000
0.165 - 0.165 33,000
15578 CS-CMB @EC2304A HKD 0.067 0.089 0.089 450,000
0.089 0.088 0.079 37,350
15579 GSTENCT@EC2211A HKD 0.152 0.19 0.192 14,200,000
0.189 0.189 0.171 2,564,600
15580 UBXIAMI@EP2209A HKD 0.65 0.61 - -
0.61 0.59 - -
15582 SG-CMB @EC2212A HKD 0.013 0.019 0.017 950,000
0.017 0.017 0.015 15,275
15583 GSJDCOM@EC2209C HKD 0.164 0.206 0.219 13,390,000
0.206 0.205 0.178 2,621,380
15584 UBALIBA@EC2209B HKD 0.015 0.015 - -
0.015 - - -
15585 UB-NTES@EP2209A HKD 0.255 0.218 - -
0.218 0.216 - -
15587 GSMTUAN@EC2210A HKD 0.255 0.30 0.28 980,000
0.295 0.295 0.275 273,300
15591 JPSDGLD@EC2212A HKD 0.111 0.124 - -
0.121 0.121 - -
15592 UBTENCT@EP2209A HKD 0.25 0.201 0.223 300,000
0.20 0.198 0.20 63,040
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.134 0.164 0.159 4,050,000
0.162 0.163 0.148 620,720
15597 JP-CCB @EC2211A HKD 0.111 0.115 0.12 4,625,000
0.115 0.114 0.111 532,375
15601 JP-CTWR@EC2406A HKD 0.153 0.156 0.155 200,000
0.155 0.154 0.155 31,000
15602 UBALIBA@EC2205C HKD TRADING SUSPENDED
15603 HS-CRRC@EC2209A HKD 0.01 0.01 - -
0.01 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.077 0.073 - -
0.073 0.068 - -
15607 JPJDCOM@EC2209C HKD 0.16 0.194 0.204 51,490,000
0.194 0.192 0.17 9,359,335
15608 SGXIAMI@EC2209A HKD 0.013 0.015 - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.056 0.075 0.077 29,887,500
0.075 0.074 0.066 2,177,072
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.112 0.142 0.144 10,000
0.142 0.141 0.144 1,440
15613 DS-HKEX@EC2212A HKD 0.101 0.137 0.135 1,600,000
0.135 0.135 0.107 198,420
15614 SGKUASO@EP2206A HKD 0.32 0.275 - -
0.275 0.26 - -
15617 MS-CTWR@EC2406A HKD 0.145 0.144 0.145 10,000
0.144 0.141 0.145 1,450
15620 MS-CTWR@EC2306C HKD 0.065 0.064 0.065 10,136,000
0.063 0.062 0.063 648,612
15622 GS-CMB @EC2306A HKD 0.101 0.131 0.13 5,130,000
0.13 0.13 0.115 638,530
15628 SGALIBA@EC2211C HKD 0.13 0.164 0.164 9,390,000
0.164 0.162 0.143 1,499,480
15630 SG-CMB @EC2305A HKD 0.052 0.071 0.063 1,000,000
0.07 0.069 0.061 62,100
15631 CSTENCT@EC2212B HKD 0.02 0.03 0.022 100,000
0.022 0.022 0.022 2,200
15632 SGCSHCL@EC2211A HKD 0.122 0.139 0.129 1,700,000
0.135 0.136 0.125 215,000
15633 SGGANFE@EC2212A HKD 0.145 0.18 0.169 800,000
0.177 0.177 0.164 133,200
15634 SGGEELY@EC2303A HKD 0.235 0.30 - -
0.29 0.29 - -
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15636 GSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15638 GSALIBA@EC2205C HKD TRADING SUSPENDED
15639 SGTENCT@EC2210C HKD 0.305 0.385 0.38 750,000
0.38 0.375 0.35 269,500
15641 GS-HKEX@EC2205A HKD 0.01 0.013 - -
0.01 - - -
15642 SGXIAMI@EC2212A HKD 0.12 0.147 0.145 2,314,000
0.144 0.145 0.127 314,894
15643 UB-GEG @EC2210A HKD 0.014 - - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.01 - - -
0.01 - - -
15648 JPXPENG@EC2205A HKD TRADING SUSPENDED
15649 UBTENCT@EC2301A HKD 0.162 0.197 0.186 1,020,000
0.195 0.195 0.174 183,130
15650 UBPETCH@EC2211A HKD 0.132 0.159 0.162 2,900,000
0.158 0.156 0.15 452,220
15652 UBKUASO@EC2303A HKD 0.217 0.243 - -
0.241 0.241 - -
15653 UB-CKA @EC2210A HKD 0.104 0.103 0.109 4,210,000
0.103 0.102 0.101 432,350
15654 UBZHJIN@EC2211A HKD 0.054 0.061 0.061 5,250,000
0.061 0.059 0.055 300,500
15655 UBLIAUT@EC2211A HKD 0.131 0.169 0.173 8,860,000
0.169 0.167 0.14 1,366,310
15657 UB-SUNY@EC2301A HKD 0.114 0.17 0.17 13,370,000
0.17 0.167 0.128 1,910,110
15658 JP-NTES@EC2206A HKD 0.011 0.016 - -
0.011 0.011 - -
15659 UBALIBA@EC2211C HKD 0.133 0.164 0.17 10,640,000
0.162 0.162 0.149 1,709,930
15660 UBALIBA@EC2303A HKD 0.117 0.146 0.149 1,880,000
0.146 0.145 0.132 254,810
15661 JPXIAMI@EC2212A HKD 0.121 - 0.145 910,000
0.145 0.145 0.134 127,680
15663 JP-HSI @EC2210F HKD 0.109 0.137 0.139 2,470,000
0.137 0.136 0.125 320,400
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.157 0.212 0.215 1,900,000
0.211 0.209 0.204 401,540
15672 JP-CTIH@EC2212A HKD 0.122 0.141 0.141 2,266,000
0.141 0.14 0.125 301,414
15673 JP-CPIC@EC2301A HKD 0.092 0.103 0.102 1,726,000
0.102 0.102 0.093 169,862
15674 JP-NCI @EC2212A HKD 0.077 0.086 0.084 1,300,000
0.085 0.085 0.08 106,500
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD 0.078 0.089 0.086 1,100,000
0.088 0.088 0.079 91,250
15677 MSCSA50@EC2309A HKD 0.147 0.16 0.161 2,344,000
0.16 0.159 0.156 369,308
15678 MSCSA50@EC2310A HKD N/A 0.153 - -
N/A 0.152 - -
15680 MS-CMB @EC2210A HKD 0.06 0.101 0.101 7,350,000
0.101 0.098 0.08 698,860
15681 MSTENCT@EC2210F HKD 0.243 0.305 0.295 1,000,000
0.30 0.30 0.275 286,000
15684 MSALUCO@EC2303A HKD 0.099 0.113 0.108 160,000
0.111 0.111 0.107 17,200
15685 JP-CTFJ@EC2206A HKD 0.013 - - -
0.013 - - -
15687 MSGANFE@EC2301A HKD 0.235 0.285 0.285 22,000
0.285 0.28 0.246 5,802
15688 MB-MYCG@EC2309A HKD 0.375 - 0.395 1,300,000
0.395 - 0.39 511,900
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.365 - -
N/A 0.35 - -
15691 MBLKTEC@EC2306A HKD 0.445 0.49 0.485 577,500
0.485 0.48 0.45 273,612
15694 MBTENCT@EC2211E HKD 0.47 0.56 0.56 430,000
0.56 0.54 0.52 230,300
15695 MSSDGLD@EC2212A HKD 0.104 0.114 - -
0.111 0.111 - -
15696 MSZIJIN@EC2212A HKD 0.094 0.121 0.103 240,000
0.119 0.119 0.102 24,600
15698 MSCMOLY@EC2209A HKD 0.014 0.019 - -
0.016 0.016 - -
15699 MSTENCT@EC2209I HKD 0.45 0.56 - -
0.54 0.54 - -
15700 MS-HSBC@EC2210C HKD 0.29 0.305 - -
0.295 0.295 - -
15701 MS-HSBC@EC2210D HKD 0.092 0.094 0.098 160,000
0.095 0.093 0.098 15,680
15702 UB-HSI @EP2212E HKD 0.114 0.094 0.098 870,000
0.093 0.093 0.092 80,340
15703 CS-SMIC@EC2212A HKD 0.206 0.225 0.224 8,790,000
0.224 0.224 0.209 1,917,735
15704 CSGANFE@EC2210A HKD 0.305 0.38 0.395 520,000
0.38 0.375 0.35 196,400
15707 CSCSA50@EC2302A HKD 0.145 0.165 - -
0.164 0.164 - -
15708 CSKINGD@EC2209A HKD 0.184 0.211 0.217 170,000
0.211 0.209 0.205 36,770
15709 GJALIBA@EC2205B HKD TRADING SUSPENDED
15710 CSAVICN@EC2303A HKD 0.121 0.137 0.135 910,000
0.136 0.136 0.13 121,560
15711 CS-CCB @EC2211A HKD 0.107 0.11 - -
0.11 0.109 - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.025 - - -
0.025 - - -
15716 CS-HSI @EC2209D HKD 0.121 0.156 0.157 80,000
0.156 0.154 0.136 11,500
15718 VT-CMB @EC2305A HKD 0.112 0.147 0.144 6,525,000
0.144 0.143 0.13 910,600
15719 VTGANFE@EC2301A HKD 0.236 0.29 0.265 60,000
0.265 0.27 0.25 15,300
15720 VTKUASO@EC2304A HKD 0.235 0.265 0.25 90,000
0.255 0.255 0.249 22,480
15722 VTHSTEC@EC2212A HKD N/A 0.35 0.35 3,100,000
0.35 0.345 0.345 1,084,500
15723 VT-HSI @EP2211A HKD N/A 0.092 - -
N/A 0.091 - -
15724 MSTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15726 MS-HSBC@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15727 MS-HSBC@EC2207A HKD 0.115 0.118 0.131 2,130,000
0.116 0.116 0.11 257,780
15731 MS-ZTE @EC2206A HKD 0.013 0.013 - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.016 0.018 - -
0.016 0.014 - -
15735 BPTENCT@EC2210J HKD 0.217 0.285 0.28 710,000
0.28 0.28 0.255 189,850
15737 BP-HSBC@EC2304A HKD N/A 0.104 - -
N/A 0.102 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.191 - -
N/A 0.187 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD 0.26 0.31 0.30 180,000
0.30 0.30 0.28 53,000
15745 MS-DFMG@EC2211A HKD 0.021 0.026 - -
0.024 0.023 - -
15749 DSJDCOM@EC2205A HKD TRADING SUSPENDED
15751 HSTENCT@EP2211A HKD 0.136 0.112 0.119 240,000
0.11 0.11 0.11 27,480
15753 HS-CCB @EC2209A HKD 0.08 0.066 0.064 300,000
0.064 0.063 0.064 19,200
15756 SG-HSI @EC2211B HKD 0.124 0.156 0.152 90,000
0.155 0.155 0.139 13,200
15757 GSXIAMI@EC2212A HKD 0.115 0.139 0.141 1,834,000
0.139 0.138 0.121 241,686
15758 GSTENCT@EC2210C HKD 0.195 0.245 0.285 33,760,000
0.243 0.243 0.219 7,811,890
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.215 0.243 0.244 4,740,000
0.242 0.242 0.227 1,105,110
15762 HS-CMOB@EC2206A HKD 0.051 0.054 0.056 600,000
0.054 0.048 0.046 30,370
15765 CTCSHCL@EC2210A HKD 0.147 - 0.151 1,470,000
0.157 - 0.149 220,195
15767 BP-AAC @EC2209A HKD 0.013 0.018 - -
0.013 - - -
15768 MB-ALS @EC2206A HKD 0.019 - - -
0.019 - - -
15770 MBXIAMI@EC2206C HKD 0.029 - - -
0.029 - - -
15772 CT-SMIC@EC2212A HKD 0.235 - 0.255 520,000
0.255 - 0.242 129,300
15773 CT-CCB @EC2211A HKD 0.127 - 0.135 2,080,000
0.133 - 0.127 270,780
15777 CSALIBA@EC2208B HKD 0.01 0.015 - -
0.01 - - -
15778 CSALIBA@EC2205A HKD TRADING SUSPENDED
15780 CTCLIFE@EC2303A HKD 0.124 0.145 0.141 1,010,000
0.141 0.12 0.134 140,680
15782 CT-XYS @EC2302A HKD 0.27 - - -
0.305 - - -
15784 JP-HSBC@EC2210C HKD 0.069 0.07 0.079 2,764,000
0.069 0.069 0.069 200,968
15785 JP-CMOB@EC2211B HKD 0.167 0.161 0.172 193,160,000
0.159 0.159 0.159 30,954,080
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15788 JP-SUNY@EC2301A HKD 0.114 0.174 0.173 3,000,000
0.173 0.172 0.132 463,940
15789 JPPINAN@EC2209E HKD 0.056 0.08 0.08 1,640,000
0.08 0.078 0.06 115,260
15791 CSSANDS@EP2205A HKD 0.136 0.108 - -
0.11 0.101 - -
15792 JP-CMB @EP2210A HKD 0.44 0.335 0.38 1,550,000
0.335 0.33 0.335 555,150
15793 JP-CLIT@EC2210A HKD 0.42 0.51 0.51 3,008,000
0.50 0.49 0.455 1,452,510
15794 CSSANDS@EC2206A HKD 0.012 - - -
0.012 - - -
15796 UB-CMB @EC2210B HKD 0.059 0.101 0.098 1,670,000
0.099 0.099 0.077 142,150
15798 UB-CMOB@EC2211B HKD 0.173 0.178 0.183 1,720,000
0.177 0.176 0.171 304,940
15801 UB-CMB @EP2210A HKD 0.33 0.247 - -
0.247 0.244 - -
15802 UBCSA50@EC2310A HKD 0.137 0.152 - -
0.151 0.151 - -
15803 UBAVICN@EC2303A HKD 0.119 0.137 0.138 6,350,000
0.136 0.136 0.129 849,005
15804 DS-PSBC@EC2212A HKD 0.161 0.172 0.168 3,100,000
0.17 0.17 0.15 485,740
15806 DS-CMOB@EC2211A HKD 0.123 0.124 - -
0.123 0.122 - -
15809 DS-HSBC@EC2210B HKD 0.106 0.118 - -
0.115 0.116 - -
15811 MSJDCOM@EP2210A HKD 0.245 0.198 - -
0.198 0.197 - -
15812 BICLIFE@EC2207A HKD 0.021 0.01 0.01 100,000
0.01 - 0.01 1,000
15814 MSTENCT@EC2212D HKD 0.18 0.226 0.23 107,520,000
0.226 0.225 0.20 22,673,050
15815 MBCITIC@EC2311A HKD 0.249 0.265 0.26 10,000
0.26 0.26 0.26 2,600
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15819 MB-CCSC@EC2404A HKD 0.26 0.27 - -
0.26 0.26 - -
15820 MB-WYNN@EC2305A HKD 0.217 0.217 0.219 824,000
0.216 0.215 0.216 179,332
15821 MBANGEL@EC2301A HKD 0.345 0.37 - -
0.365 0.365 - -
15822 MB-BJAP@EC2302A HKD 0.54 - - -
0.54 - - -
15823 MBTENCT@EC2312A HKD 1.07 1.24 1.24 1,850,000
1.24 1.22 1.15 2,196,300
15826 MB-BYD @EC2212B HKD 0.231 0.295 0.305 1,250,000
0.295 0.29 0.275 372,500
15827 MBGXEVB@EC2307A HKD 0.30 0.33 0.32 140,000
0.325 0.325 0.315 44,450
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD 0.55 - - -
0.55 - - -
15831 MSPINAN@EC2209C HKD 0.122 0.149 0.151 25,025,000
0.149 0.147 0.123 3,475,155
15835 MSPINAN@EC2209D HKD 0.062 0.075 0.074 2,810,000
0.074 0.073 0.062 198,830
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15838 CS-HSBC@EC2210E HKD 0.095 0.102 0.107 4,008,000
0.102 0.10 0.096 409,900
15840 VT-GEG @EP2208A HKD 0.275 0.27 - -
0.27 0.26 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15842 CS-HSI @EP2210B HKD 0.153 0.127 0.129 260,000
0.127 0.126 0.129 33,540
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15849 CS-CMOB@EC2211B HKD 0.183 0.185 - -
0.183 0.183 - -
15850 SGFOPHA@EC2206B HKD 0.011 - - -
0.011 - - -
15853 CS-CKA @EC2210A HKD 0.106 0.106 0.105 250,000
0.105 0.105 0.104 26,125
15855 CSXPENG@EC2211A HKD 0.137 0.166 0.164 5,960,000
0.165 0.165 0.15 947,380
15857 SG-ZTE @EC2207A HKD 0.013 0.015 - -
0.013 0.012 - -
15859 CSGEELY@EC2303A HKD 0.233 0.30 0.30 920,000
0.30 0.295 0.243 236,450
15860 VT-CKH @EC2211A HKD 0.154 0.175 0.174 5,020,000
0.17 0.173 0.159 820,625
15861 VTTENCT@EC2212C HKD 0.285 0.345 0.345 600,000
0.345 0.34 0.31 194,100
15863 VT-HKEX@EC2212A HKD 0.167 0.215 0.215 5,480,000
0.211 0.213 0.177 1,088,630
15864 SGXIAMI@EP2212C HKD 0.189 0.166 0.181 232,000
0.167 0.163 0.167 40,678
15868 SG-CLPG@EC2206A HKD 0.025 0.033 0.029 1,240,000
0.03 0.03 0.029 35,960
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD 0.171 0.195 - -
0.19 0.19 - -
15873 BP-HSBC@EC2301C HKD N/A 0.221 - -
N/A 0.217 - -
15875 CT-HSBC@EC2303A HKD 0.136 - 0.142 176,000
0.14 - 0.14 24,800
15876 CTMTUAN@EC2211A HKD 0.31 - 0.355 2,600,000
0.365 - 0.335 898,500
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15879 CTMTUAN@EC2211B HKD 0.207 - 0.25 40,660,000
0.237 0.224 0.219 9,224,220
15880 CT-CMOB@EC2211A HKD 0.139 - 0.139 280,000
0.138 - 0.138 38,780
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD 0.30 - 0.28 60,000
0.285 0.27 0.28 16,800
15888 JPZIJIN@EC2210A HKD 0.153 0.205 0.205 8,950,000
0.204 0.204 0.164 1,578,100
15889 JP-MYCG@EC2302A HKD 0.229 0.255 0.25 60,000
0.25 0.25 0.25 15,000
15890 JPKINGD@EC2209A HKD 0.172 0.212 0.22 1,090,000
0.212 0.209 0.199 230,560
15891 JP-HSBC@EC2208B HKD 0.077 0.077 0.087 217,048,000
0.076 0.075 0.073 16,371,836
15894 JPCSHCL@EC2210A HKD 0.134 0.15 0.145 880,000
0.147 0.148 0.135 121,600
15895 GS-HSBC@EC2210E HKD 0.085 0.089 0.096 720,000
0.088 0.088 0.087 65,904
15896 GSPINAN@EC2209D HKD 0.05 0.063 0.063 3,380,000
0.062 0.062 0.054 195,930
15897 GJMTUAN@EC2208B HKD 0.189 0.234 0.239 2,180,000
0.232 0.228 0.204 461,870
15898 CS-CMB @EC2210A HKD 0.089 0.128 0.127 3,705,000
0.128 0.126 0.113 451,170
15901 DSTRAHK@EP2303A HKD 0.188 0.164 0.174 1,860,000
0.163 0.163 0.162 313,280
15902 DSTRAHK@EC2303A HKD 0.169 0.205 0.208 3,745,000
0.205 0.204 0.185 730,405
15904 UB-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15906 UB-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15907 MB-HSBC@EC2211A HKD 0.184 - - -
0.184 - - -
15908 UBXPENG@EC2205A HKD 0.013 0.01 - -
0.01 - - -
15909 UBXIAMI@EC2209A HKD 0.011 0.019 - -
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 0.189 0.178 - -
0.177 0.176 - -
15915 MB-JXR @EC2306A HKD 0.229 0.26 0.26 1,825,000
0.248 - 0.227 430,920
15917 UBMTUAN@EP2205A HKD TRADING SUSPENDED
15918 MBGFSEC@EC2403A HKD 0.255 0.265 - -
0.26 0.26 - -
15919 MB-CPIC@EC2306A HKD 0.216 0.234 0.231 312,000
0.231 0.231 0.22 70,262
15920 MBCSBIO@EC2304A HKD 0.21 0.214 0.212 4,240,000
0.21 0.207 0.202 886,540
15921 UB-CMBC@EC2205A HKD TRADING SUSPENDED
15922 MB-HTSC@EC2306A HKD 0.212 0.223 0.22 3,480,000
0.22 0.22 0.21 751,740
15923 UB-HSBC@EC2211C HKD 0.094 0.101 0.107 4,944,000
0.099 0.099 0.099 503,076
15924 UBFOPHA@EC2209A HKD 0.375 0.375 0.365 610,000
0.365 0.365 0.335 217,100
15926 UBGEELY@EC2303A HKD 0.231 0.295 0.26 20,000
0.29 0.29 0.26 5,200
15929 UBKINGD@EC2209B HKD 0.173 0.211 0.214 160,000
0.21 0.208 0.212 34,080
15930 UBCSHCL@EC2210A HKD 0.127 0.143 0.138 5,270,000
0.14 0.141 0.126 687,230
15932 UBPINAN@EC2209E HKD 0.13 0.174 0.173 17,395,000
0.171 0.171 0.131 2,709,780
15934 UB-HSI @EP2210B HKD 0.142 0.115 0.125 1,160,000
0.115 0.114 0.114 133,300
15936 CS-CMB @EC2211A HKD 0.202 0.31 0.245 50,000
0.31 0.305 0.245 12,250
15937 CS-WPC @EC2304A HKD 0.195 0.223 0.213 8,000,000
0.217 0.218 0.191 1,620,430
15939 CS-CTWR@EC2406A HKD 0.162 0.165 - -
0.163 0.163 - -
15940 CSCNOOC@EP2303A HKD 0.116 0.107 - -
0.107 0.106 - -
15942 CS-HSBC@EP2209B HKD 0.157 0.144 0.146 192,000
0.143 0.143 0.139 27,360
15944 CS-HSBK@EC2302A HKD 0.122 0.125 0.123 350,000
0.124 0.124 0.121 42,700
15945 CSBAIDU@EC2212A HKD 0.132 0.148 0.153 8,150,000
0.149 0.147 0.145 1,227,325
15947 MSKUASO@EP2304A HKD N/A 0.17 - -
N/A 0.169 - -
15949 MSXIAMI@EP2212B HKD N/A 0.186 - -
N/A 0.185 - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15953 MS-CMB @EP2211A HKD 0.30 0.217 0.22 3,360,000
0.212 0.213 0.211 727,190
15956 MS-CLIT@EC2211A HKD 0.28 0.345 - -
0.335 0.335 - -
15957 VT-HSBC@EC2211C HKD 0.249 0.265 0.27 640,000
0.265 0.26 0.255 168,740
15958 SGCSA50@EC2309B HKD 0.158 0.17 - -
0.168 0.168 - -
15959 CTBAIDU@EP2207A HKD 0.40 - - -
0.36 - - -
15960 SGFTA50@EC2302B HKD 0.116 0.131 - -
0.128 0.128 - -
15961 CSTENCT@EP2212A HKD 0.305 0.295 - -
0.295 0.27 - -
15962 GSALIBA@EC2211D HKD 0.165 0.204 0.207 7,290,000
0.203 0.203 0.184 1,396,640
15964 JPPINAN@EP2211B HKD 0.375 0.32 0.335 29,670,000
0.32 0.315 0.32 9,790,500
15965 JP-HSBC@EC2211B HKD 0.216 0.223 0.245 8,156,000
0.223 0.221 0.22 1,865,448
15966 JPPETCH@EC2211A HKD 0.20 0.239 0.242 520,000
0.238 0.233 0.231 123,300
15967 JP-PSBC@EC2211A HKD 0.177 0.20 0.201 10,453,000
0.198 0.198 0.172 1,901,931
15968 JPGEELY@EC2209D HKD 0.221 0.325 0.31 3,030,000
0.315 0.315 0.243 766,440
15970 JPAMCS3@EC2211A HKD 0.148 0.173 0.173 908,000
0.173 0.172 0.159 148,780
15971 JP-AIA @EP2209A HKD 0.243 0.179 0.20 1,854,000
0.177 0.178 0.175 349,458
15973 SG-HSI @EP2209F HKD 0.102 0.082 0.095 2,319,530,000
0.082 0.081 0.08 209,812,520
15974 SG-LINK@EC2212A HKD 0.047 0.052 0.049 100,000
0.049 0.049 0.049 4,900
15975 JP-HSI @EP2209E HKD 0.11 0.089 0.095 1,247,630,000
0.088 0.087 0.085 116,256,010
15976 MSCSAIR@EC2305A HKD 0.112 0.118 - -
0.117 0.117 - -
15977 CT-CCB @EC2206A HKD 0.05 - 0.059 20,000
0.056 - 0.059 1,180
15978 MS-SBPH@EC2211A HKD 0.155 0.177 0.167 1,560,000
0.176 0.171 0.159 254,180
15979 MS-GAC @EC2301A HKD 0.16 0.19 0.197 2,080,000
0.19 0.187 0.181 399,680
15980 MSKSOFT@EC2211A HKD N/A 0.38 0.345 160,000
0.37 0.37 0.345 55,200
15981 CSTENCT@EP2208A HKD 0.30 0.28 - -
0.28 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 0.161 0.174 0.175 6,068,000
0.171 0.171 0.152 970,255
15988 MSBYDEI@EC2211A HKD N/A 0.285 0.243 460,000
0.27 0.275 0.229 110,480
15989 MSPINAN@EP2211B HKD N/A 0.226 - -
N/A 0.225 - -
15991 MSSDGLD@EC2211A HKD 0.157 0.172 0.161 580,000
0.168 0.168 0.16 93,040
15992 MS-ACMT@EC2211A HKD 0.177 0.168 0.179 12,920,000
0.164 0.163 0.161 2,188,160
15993 GSALIBA@EC2209B HKD 0.01 - - -
0.01 - - -
15994 GJPINAN@EC2209B HKD 0.08 0.107 0.107 267,485,000
0.106 0.105 0.081 23,445,210
15995 UB-HSBC@EP2209B HKD 0.142 0.13 0.134 15,360,000
0.129 0.129 0.125 1,999,032
15996 UB-HSBK@EC2302A HKD 0.115 0.118 0.117 8,270,000
0.117 0.116 0.113 951,175
15999 UBCNOOC@EP2303A HKD 0.108 0.098 0.102 1,500,000
0.098 0.097 0.099 150,625
16000 UBBAIDU@EC2212A HKD 0.117 0.139 0.136 250,000
0.137 0.137 0.135 33,875
16001 UB-NCI @EC2212A HKD 0.071 0.079 - -
0.077 0.077 - -
16002 UBTRAHK@EC2212A HKD 0.158 0.192 - -
0.19 0.19 - -
16003 HSCSA50@EC2306A HKD 0.179 0.184 0.188 659,000
0.182 0.182 0.181 122,730
16004 HS-CNBM@EC2210A HKD 0.138 0.121 0.136 13,920,000
0.121 0.118 0.12 1,788,030
16006 HS-HKEX@EC2209G HKD 0.173 0.225 0.225 35,840,000
0.217 0.217 0.189 7,361,140
16007 HS-CMOB@EC2211B HKD 0.193 0.187 0.191 12,760,000
0.182 0.184 0.179 2,366,610
16009 GSALIBA@EC2208B HKD 0.01 0.018 0.012 4,500,000
0.012 0.01 0.01 49,500
16010 MS-BILI@EP2211A HKD N/A 0.22 - -
N/A 0.219 - -
16011 MSSMORE@EC2209B HKD 0.25 0.28 - -
0.27 0.27 - -
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16013 CSXIAMI@EP2211A HKD 0.202 0.167 0.193 450,000
0.167 0.165 0.166 80,790
16014 CS-CLIT@EC2210A HKD 0.415 0.495 0.51 1,462,000
0.495 0.49 0.455 702,670
16015 CSJDCOM@EC2209B HKD 0.124 0.164 0.172 7,340,000
0.164 0.163 0.137 1,093,465
16016 CS-CMB @EC2305A HKD 0.111 0.139 0.139 1,350,000
0.139 0.138 0.127 177,400
16017 CS-NCI @EC2212A HKD 0.099 0.108 0.103 200,000
0.107 0.107 0.101 20,400
16018 MB-GEG @EP2212A HKD 0.55 - 0.52 20,000
0.52 - 0.51 10,300
16019 SG-CMOB@EC2211A HKD 0.178 0.181 0.183 800,000
0.178 0.177 0.178 143,850
16020 DS-CMOB@EC2210A HKD 0.192 0.195 0.201 7,695,000
0.195 0.194 0.186 1,486,475
16021 VT-PAHT@EC2212A HKD 0.20 0.236 0.235 130,000
0.235 0.234 0.212 29,395
16022 VTSMORE@EC2212A HKD 0.455 0.49 0.475 220,000
0.475 0.48 0.46 103,350
16025 HSTENCT@EP2208A HKD 0.295 0.27 - -
0.27 0.245 - -
16026 VTALIHI@EC2306A HKD 0.201 0.237 - -
0.235 0.235 - -
16027 GSSDGLD@EC2208A HKD 0.063 0.074 0.067 200,000
0.072 0.072 0.066 13,300
16028 GS-BYD @EC2209C HKD 0.204 0.27 0.27 755,000
0.27 0.265 0.213 175,000
16031 GS-HKEX@EC2211A HKD 0.129 0.164 0.165 11,720,000
0.162 0.162 0.131 1,763,800
16032 GS-CCB @EC2211A HKD 0.096 0.099 - -
0.098 0.098 - -
16033 CT-HSI @EP2209F HKD 0.108 0.093 0.097 57,340,000
0.084 0.081 0.082 5,117,130
16034 CT-HSI @EP2211C HKD N/A - - -
N/A - - -
16035 BITENCT@EP2212A HKD 0.27 0.26 - -
0.26 0.238 - -
16036 JP-FGG @EC2207A HKD 0.023 0.029 0.028 20,000
0.028 0.028 0.028 560
16037 CT-HSI @EC2211B HKD N/A - - -
N/A - - -
16038 CT-CCB @EC2308A HKD 0.155 - 0.165 3,937,000
0.16 - 0.155 626,841
16039 JP-MNIU@EC2211A HKD 0.146 0.165 0.172 4,850,000
0.165 0.162 0.152 791,310
16040 JP-PAHT@EC2209B HKD 0.128 0.157 0.158 780,000
0.158 0.156 0.143 119,395
16042 JPSANDS@EC2206A HKD 0.014 - - -
0.014 - - -
16043 JPALIHI@EC2306A HKD 0.196 0.233 0.219 500,000
0.231 0.231 0.211 107,250
16045 MBJDCOM@EP2301A HKD 0.415 - 0.38 200,000
0.38 - 0.38 76,000
16049 MBKUASO@EC2212A HKD 0.305 - 0.34 190,000
0.34 - 0.32 61,150
16050 JPALUCO@EC2211A HKD 0.07 0.08 0.08 19,220,000
0.08 0.078 0.071 1,450,770
16051 UB-CLIT@EC2211A HKD 0.365 0.44 0.455 12,970,000
0.44 0.435 0.395 5,272,880
16052 UB-PAHT@EC2209B HKD 0.125 0.158 - -
0.156 0.155 - -
16053 MSZIJIN@EP2205A HKD 0.04 0.015 - -
0.015 0.011 - -
16055 UB-CMB @EC2305A HKD 0.11 0.141 0.139 5,500,000
0.139 0.139 0.125 710,300
16056 UBMTUAN@EP2211B HKD 0.126 0.109 0.117 5,160,000
0.108 0.107 0.106 586,180
16059 UB-HKEX@EC2211A HKD 0.134 0.173 0.17 7,250,000
0.17 0.17 0.141 1,090,700
16062 UB-BAIC@EC2212A HKD 0.205 0.238 0.236 7,440,000
0.234 0.234 0.216 1,677,680
16063 UB-MYCG@EC2301A HKD 0.217 0.241 0.241 880,000
0.238 0.239 0.229 207,080
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16066 UB-XD @EC2212A HKD 0.335 0.405 0.405 1,888,000
0.405 0.40 0.36 726,550
16070 JPLIAUT@EC2206A HKD 0.022 0.021 - -
0.021 - - -
16072 MSMTUAN@EC2211A HKD N/A 0.214 - -
N/A 0.213 - -
16073 MSALIBA@EC2210A HKD N/A 0.073 - -
N/A 0.072 - -
16074 JPBOCOM@EC2205A HKD 0.116 0.146 0.115 3,000
0.136 0.137 0.115 345
16075 BICP&CC@EC2212A HKD 0.219 0.238 0.238 1,640,000
0.237 0.232 0.23 386,980
16076 JPZHJIN@EC2207A HKD 0.023 0.027 0.027 2,325,000
0.027 0.026 0.023 58,475
16078 BI-CMOB@EC2211A HKD 0.112 0.111 0.114 7,250,000
0.111 0.107 0.109 796,540
16079 CS-MYCG@EC2211A HKD 0.172 0.195 0.194 6,500,000
0.193 0.194 0.183 1,232,450
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16082 CSCSHCL@EC2210A HKD 0.132 0.149 0.144 5,500,000
0.147 0.148 0.132 754,730
16083 CSALIHI@EC2306A HKD 0.198 0.235 0.213 50,000
0.233 0.233 0.213 10,650
16084 VTPETCH@EC2301A HKD 0.233 0.28 0.275 452,000
0.275 0.27 0.26 120,050
16085 JPXPENG@EP2205A HKD 0.98 0.92 - -
0.92 0.86 - -
16086 VT-HKEX@EP2301A HKD 0.199 0.165 0.191 3,190,000
0.164 0.164 0.162 549,310
16087 VTHSCEI@EC2303A HKD 0.106 0.132 - -
0.131 0.131 - -
16089 JPBMOON@EC2206A HKD 0.014 - - -
0.014 - - -
16090 CTPINAN@EP2301A HKD 0.166 - 0.159 30,980,000
0.148 - 0.147 4,731,290
16091 MSGEELY@EC2205B HKD 0.014 0.01 - -
0.01 - - -
16092 CTJDCOM@EP2212A HKD 0.65 - - -
0.55 - - -
16102 CTJDCOM@EC2209B HKD 0.061 0.084 0.085 42,515,000
0.08 0.067 0.067 3,186,640
16103 CTTENCT@EP2208B HKD 0.295 - 0.27 156,100,000
0.231 0.23 0.226 37,523,310
16104 CS-AIA @EC2209B HKD 0.013 - - -
0.013 - - -
16105 GSALUCO@EC2212A HKD 0.071 0.074 0.068 200,000
0.073 0.072 0.067 13,500
16106 GS-AIA @EP2209A HKD 0.222 0.161 - -
0.16 0.16 - -
16107 JP-HSBC@EP2209A HKD 0.14 0.13 0.132 584,000
0.129 0.129 0.127 75,372
16108 JPTENCT@EP2209D HKD 0.184 0.144 0.161 917,170,000
0.143 0.143 0.14 144,127,070
16109 JPJDCOM@EP2209C HKD 0.335 0.27 0.295 200,000
0.265 0.265 0.265 56,750
16110 JPMTUAN@EP2209C HKD 0.159 0.135 0.15 618,690,000
0.134 0.133 0.129 91,360,660
16111 JP-ICBC@EC2212A HKD 0.064 0.072 - -
0.071 0.071 - -
16114 MSMTUAN@EP2209C HKD 0.16 0.131 0.15 5,290,000
0.131 0.13 0.127 717,200
16116 CT-HSI @EC2209A HKD 0.01 0.01 0.01 490,000
0.01 - 0.01 4,900
16118 MSMTUAN@EP2211A HKD N/A 0.207 - -
N/A 0.206 - -
16119 MSALIBA@EC2211A HKD N/A 0.148 0.154 3,030,000
0.147 0.147 0.136 433,510
16120 MSJDCOM@EC2211A HKD N/A 0.075 - -
N/A 0.074 - -
16121 UBTENCT@EP2209E HKD 0.177 0.139 0.153 1,139,200,000
0.139 0.137 0.134 168,191,550
16122 BITENCT@EC2212A HKD 0.019 - - -
0.019 - - -
16123 UBJDCOM@EC2209F HKD 0.06 0.086 0.085 4,250,000
0.085 0.084 0.071 318,275
16125 MBXPENG@EC2303A HKD 0.184 - 0.203 120,000
0.203 - 0.203 24,360
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16127 MBTENCT@EC2211F HKD 0.109 0.135 0.136 1,400,000
0.135 0.133 0.123 183,800
16128 MBTENCT@EP2212A HKD 0.275 0.229 0.25 11,320,000
0.229 0.227 0.229 2,719,440
16129 CSMTUAN@EC2209H HKD 0.137 0.175 0.181 5,500,000
0.174 0.174 0.147 917,260
16130 MB-JMJ @EC2210A HKD 0.174 0.182 0.186 9,070,000
0.179 0.179 0.165 1,582,170
16131 SGALUCO@EC2209A HKD 0.036 0.043 0.04 600,000
0.041 0.04 0.037 22,800
16132 CSMTUAN@EP2208B HKD 0.236 0.201 0.209 740,000
0.20 0.199 0.195 149,310
16133 CSTENCT@EC2209M HKD 0.068 0.09 0.086 2,060,000
0.089 0.089 0.077 167,590
16134 SG-CTEL@EC2206A HKD 0.011 0.014 - -
0.011 0.01 - -
16135 SGJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16136 CSTENCT@EP2212B HKD 0.25 0.198 - -
0.198 0.196 - -
16137 CSJDCOM@EC2209C HKD 0.084 0.118 - -
0.111 0.11 - -
16139 CS-AIA @EP2209A HKD 0.241 0.168 0.201 3,040,000
0.168 0.167 0.168 561,200
16140 SGXJGST@EC2208A HKD 0.012 0.012 - -
0.012 - - -
16141 CS-PSBC@EC2209A HKD 0.144 0.144 0.146 210,000
0.143 0.143 0.134 29,550
16142 DS-HSBC@EP2209A HKD 0.158 0.145 0.149 60,472,000
0.144 0.143 0.141 8,598,800
16144 SGYKENR@EC2208A HKD 0.68 0.71 - -
0.68 0.68 - -
16145 MB-BSD @EC2212A HKD 0.051 - - -
0.051 - - -
16146 MSTENCT@EC2212E HKD N/A 0.133 - -
N/A 0.132 - -
16147 MS-HSBC@EC2210E HKD N/A 0.084 - -
N/A 0.083 - -
16148 MSJDCOM@EC2209C HKD 0.073 0.094 0.10 3,400,000
0.095 0.093 0.077 294,350
16149 GSJDCOM@EC2209D HKD 0.093 0.117 0.123 5,680,000
0.117 0.116 0.10 629,785
16150 SGCRPOW@EC2208A HKD 0.016 0.013 - -
0.013 0.011 - -
16151 GSBAIDU@EC2212A HKD 0.111 0.134 0.134 550,000
0.134 0.133 0.128 72,225
16152 GSTENCT@EP2209C HKD 0.27 0.209 0.236 35,540,000
0.209 0.208 0.205 7,974,200
16153 HS-CMB @EC2306A HKD 0.105 0.136 0.132 8,915,000
0.133 0.132 0.12 1,087,562
16154 HSHSCEI@EP2212C HKD N/A 0.194 - -
N/A 0.193 - -
16156 HS-GEG @EC2210B HKD 0.094 0.101 - -
0.096 0.097 - -
16157 HSCRPOW@EC2210A HKD 0.099 0.092 - -
0.092 0.09 - -
16159 SG-HUAP@EC2208A HKD 0.21 0.173 0.194 84,000
0.165 0.165 0.162 14,958
16160 JP-HSBC@EC2206A HKD 0.026 0.027 0.031 1,564,000
0.027 0.026 0.027 43,756
16163 HSSANDS@EC2210A HKD 0.069 0.079 - -
0.074 0.074 - -
16164 CTALIBA@EC2211A HKD 0.077 0.097 0.10 70,550,000
0.096 0.088 0.085 6,554,110
16165 CT-HSBC@EC2210C HKD 0.186 - 0.195 3,296,000
0.19 - 0.185 629,708
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16170 CTLININ@EC2209B HKD 0.084 - 0.099 1,100,000
0.098 - 0.097 107,400
16172 CTJDCOM@EC2209C HKD 0.087 - 0.121 14,240,000
0.112 - 0.104 1,573,915
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 0.011 - -
16175 CTALIHI@EC2305A HKD 0.20 - 0.218 860,000
0.235 - 0.215 186,440
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.015 - - -
0.015 - - -
16181 JP-KBLH@EC2305A HKD 0.137 0.15 0.149 1,275,000
0.149 0.148 0.141 185,015
16182 JP-CRL @EC2209A HKD 0.085 0.09 - -
0.088 0.088 - -
16184 SG-CMOB@EC2211B HKD 0.126 0.126 - -
0.126 0.123 - -
16185 SG-CTEL@EC2212A HKD 0.078 0.082 0.075 200,000
0.079 0.079 0.073 14,800
16186 GJALIBA@EC2212A HKD 0.098 0.122 0.127 1,142,850,000
0.122 0.12 0.106 129,374,280
16187 GJ-HSBC@EP2209A HKD 0.246 0.228 - -
0.228 0.226 - -
16189 GJ-HSBC@EC2210A HKD 0.12 0.135 0.135 200,000
0.135 0.133 0.135 27,000
16191 CS-CCSC@EC2205A HKD 0.015 - - -
0.015 - - -
16192 UB-HUAP@EC2205A HKD 0.012 0.012 - -
0.012 - - -
16195 GJ-CMOB@EC2211B HKD 0.183 0.189 - -
0.185 0.186 - -
16196 GJ-HKEX@EC2212A HKD 0.129 0.169 - -
0.166 0.167 - -
16197 HS-HSI @EP2209G HKD 0.181 0.145 - -
0.145 0.143 - -
16198 UB-HSBC@EC2208A HKD 0.077 0.085 0.09 3,508,000
0.085 0.083 0.08 300,332
16199 UB-AIA @EP2209A HKD 0.243 0.179 0.203 7,212,000
0.176 0.178 0.175 1,352,296
16201 UBGEELY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16202 UBALIBA@EP2210A HKD 0.204 0.169 0.185 11,810,000
0.168 0.167 0.163 2,090,005
16204 UB-CRL @EC2209A HKD 0.082 0.087 0.089 2,884,000
0.085 0.085 0.073 238,438
16206 MB-MPSC@EC2307A HKD 0.365 0.415 0.395 826,000
0.405 0.405 0.37 316,405
16207 CS-DGL @EC2210A HKD 0.131 0.147 0.148 1,780,000
0.146 0.146 0.132 247,480
16209 CSHDLIH@EC2210A HKD 0.227 0.228 0.235 13,010,000
0.225 0.225 0.21 2,901,400
16210 CS-CRL @EC2209A HKD 0.088 0.098 0.097 698,000
0.096 0.096 0.082 62,066
16211 CS-CTIH@EC2212A HKD 0.111 0.139 0.135 2,445,000
0.138 0.138 0.116 301,520
16213 CS-GEG @EP2210A HKD 0.315 0.30 - -
0.30 0.295 - -
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16218 CSPINAN@EP2210A HKD 0.32 0.27 - -
0.27 0.265 - -
16219 VT-GWMC@EC2301A HKD 0.249 0.32 0.32 4,365,000
0.315 0.315 0.275 1,305,975
16220 BI-AAC @EC2207A HKD 0.018 0.018 - -
0.018 - - -
16221 VTALUCO@EC2303A HKD 0.105 0.118 0.109 3,040,000
0.117 0.116 0.107 326,840
16222 UBSANDS@EP2205A HKD 0.137 0.116 0.12 32,000
0.118 0.11 0.12 3,840
16223 SG-SMIC@EC2212A HKD 0.164 0.181 0.183 3,220,000
0.18 0.178 0.167 555,910
16225 BI-HSBC@EP2209A HKD 0.225 0.199 0.205 980,000
0.195 0.194 0.195 198,320
16228 BIXIAMI@EC2211A HKD 0.125 0.16 0.163 22,006,000
0.159 0.157 0.132 3,284,778
16229 CT-NTES@EC2303A HKD 0.172 - - -
0.20 - - -
16230 BP-CMOB@EC2212B HKD N/A 0.186 - -
N/A 0.182 - -
16232 BP-HSBC@EC2211D HKD N/A 0.082 - -
N/A 0.08 - -
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.01 0.01 - -
0.01 - - -
16237 BP-HSBC@EC2211E HKD N/A 0.154 0.152 100,000
0.152 0.151 0.152 15,200
16238 BP-HSI @EC2212B HKD N/A 0.127 - -
N/A 0.126 - -
16239 BPCSA50@EC2304A HKD 0.133 0.149 0.149 613,000
0.149 0.148 0.141 88,685
16241 GSALIBA@EC2304A HKD 0.097 0.121 0.12 1,620,000
0.119 0.12 0.108 178,490
16242 GS-HTSE@EC2308A HKD 0.072 0.076 0.072 200,000
0.075 0.075 0.071 14,300
16243 GSGANFE@EC2212A HKD 0.133 0.17 0.178 740,000
0.168 0.168 0.142 118,360
16244 JP-SHKP@EC2306A HKD 0.145 0.153 0.153 12,520,000
0.152 0.152 0.148 1,890,740
16245 JPMTUAN@EP2211A HKD 0.12 0.103 - -
0.103 0.101 - -
16246 JP-GEG @EC2209A HKD 0.141 0.143 0.148 980,000
0.143 0.142 0.142 142,110
16248 JP-CMOB@EC2304A HKD 0.129 0.125 0.131 630,000
0.125 0.124 0.126 81,270
16249 JPBAIDU@EC2212A HKD 0.123 0.144 0.144 800,000
0.143 0.143 0.138 112,650
16250 MSMTUAN@EP2211B HKD N/A 0.102 - -
N/A 0.101 - -
16251 MS-HSBC@EC2212C HKD N/A 0.078 - -
N/A 0.077 - -
16253 MSPINAN@EP2301A HKD N/A 0.161 - -
N/A 0.16 - -
16254 MSJDCOM@EP2209C HKD N/A 0.27 - -
N/A 0.265 - -
16255 MSALIBA@EP2212A HKD N/A 0.178 - -
N/A 0.177 - -
16256 MS-NTES@EP2210A HKD N/A 0.145 - -
N/A 0.144 - -
16257 MS-SHKP@EP2309A HKD 0.165 0.16 0.166 200,000
0.158 0.158 0.162 32,800
16259 MSTENCT@EP2211B HKD N/A 0.217 - -
N/A 0.216 - -
16261 CSTENCT@EC2306A HKD 0.071 0.084 - -
0.083 0.083 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.152 0.144 0.147 260,000
0.144 0.137 0.14 37,310
16264 CSPINAN@EC2303A HKD 0.013 0.015 0.012 100,000
0.012 0.012 0.012 1,200
16266 SG-ENN @EC2208A HKD 0.012 0.01 - -
0.01 - - -
16267 MS-LINK@EC2211A HKD 0.247 0.265 - -
0.25 0.25 - -
16268 MS-PSBC@EC2209B HKD 0.084 0.095 0.088 600,000
0.093 0.093 0.084 51,550
16269 CTPETCH@EC2206A HKD 0.25 - - -
0.25 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.014 - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16275 MSXIAMI@EC2303A HKD 0.101 0.117 0.111 200,000
0.115 0.116 0.108 21,900
16278 MB-POLY@EC2205A HKD TRADING SUSPENDED
16281 MBTENCT@EC2305A HKD 0.153 0.173 0.176 860,000
0.173 0.171 0.164 148,170
16285 VT-ACMT@EC2206A HKD 0.08 0.081 0.073 280,000
0.075 0.076 0.073 20,440
16287 UB-GEG @EC2210C HKD 0.096 0.101 0.108 1,890,000
0.10 0.099 0.10 198,280
16288 UB-GEG @EP2210A HKD 0.32 0.31 - -
0.31 0.30 - -
16290 JP-BSD @EC2209A HKD 0.045 0.051 - -
0.048 0.048 - -
16291 UB-DGL @EC2210A HKD 0.13 0.147 0.143 2,000,000
0.145 0.145 0.132 276,340
16292 UB-CMOB@EC2303A HKD 0.144 0.147 - -
0.145 0.145 - -
16294 VT-AIA @EC2206B HKD 0.029 - - -
0.029 - - -
16295 UB-CTIH@EC2212A HKD 0.114 0.133 0.131 18,780,000
0.132 0.132 0.119 2,367,785
16296 UBPINAN@EP2210A HKD 0.315 0.27 0.295 120,000
0.27 0.26 0.285 34,800
16299 VT-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16301 UB-GCL @EC2211A HKD 0.26 0.285 0.285 931,000
0.28 0.28 0.265 256,395
16302 UBTRAHK@EP2212A HKD 0.192 0.165 0.163 100,000
0.163 0.163 0.163 16,300
16304 UB-COVS@EC2209A HKD 0.069 0.074 0.078 1,650,000
0.072 0.072 0.066 116,325
16306 UBSMORE@EC2209C HKD 0.189 0.202 0.201 2,320,000
0.201 0.199 0.19 450,640
16308 UBHDLIH@EC2211A HKD 0.22 0.226 0.227 5,060,000
0.224 0.224 0.213 1,121,980
16309 UB-CRRC@EC2212A HKD 0.189 0.20 0.199 760,000
0.197 0.196 0.19 147,780
16310 CSBUDWS@EC2210B HKD 0.14 0.146 0.145 150,000
0.146 0.144 0.142 21,575
16311 CSCCCCL@EC2309A HKD 0.128 0.123 0.13 920,000
0.123 0.122 0.123 116,540
16312 CSSDGLD@EC2212A HKD 0.098 0.111 0.102 400,000
0.11 0.11 0.101 40,600
16314 JPZIJIN@EP2206A HKD 0.048 0.027 0.039 6,354,000
0.026 0.026 0.026 210,134
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16322 CS-HKEX@EP2211A HKD 0.224 0.18 0.22 4,860,000
0.181 0.179 0.178 972,750
16323 VT-BYD @EC2211A HKD 0.202 0.247 0.25 3,500,000
0.246 0.242 0.224 833,950
16324 VT-BYD @EP2211A HKD 0.37 0.32 0.34 4,400,000
0.315 0.315 0.31 1,437,000
16325 CT-HSI @EC2303C HKD 0.144 - 0.169 60,000
0.174 - 0.169 10,140
16326 CT-CMOB@EC2303A HKD 0.173 - 0.176 280,000
0.175 - 0.175 49,140
16327 MB-BJAP@EC2210A HKD 0.031 - - -
0.031 - - -
16328 MBMTUAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16331 CT-HSI @EC2211C HKD N/A - - -
N/A - - -
16335 JP-CMOB@EC2212A HKD 0.157 0.149 0.161 600,000
0.149 0.148 0.153 93,900
16340 JP-DGL @EC2210A HKD 0.131 0.146 0.145 2,200,000
0.145 0.144 0.135 306,450
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16344 JP-HSBC@EC2210D HKD 0.097 0.097 0.105 96,000
0.097 0.096 0.10 9,840
16345 GSCSHCL@EC2210A HKD 0.13 0.143 0.14 620,000
0.14 0.142 0.13 83,380
16346 HTSMORE@EC2207A HKD 0.014 0.014 - -
0.014 - - -
16347 GS-TRIP@EC2209A HKD 0.118 0.135 0.131 950,000
0.133 0.133 0.115 119,725
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16350 GSCSA50@EC2302A HKD 0.134 0.151 - -
0.15 0.15 - -
16352 MS-ALS @EC2209A HKD N/A 0.114 - -
N/A 0.113 - -
16356 MS-TTI @EC2212A HKD N/A 0.13 - -
N/A 0.129 - -
16358 MS-CMB @EC2305A HKD N/A 0.132 0.121 250,000
0.131 0.129 0.119 30,150
16360 BP-AIA @EC2210B HKD 0.01 0.015 - -
0.011 0.011 - -
16361 MSCSA50@EC2302A HKD N/A 0.156 - -
N/A 0.155 - -
16363 MSALIBA@EC2303A HKD N/A 0.138 - -
N/A 0.137 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16365 MSZIJIN@EC2209A HKD N/A 0.15 0.135 596,000
0.147 0.148 0.127 77,348
16366 MSZIJIN@EC2212B HKD N/A 0.182 0.16 200,000
0.179 0.18 0.154 31,740
16367 MS-COVS@EC2211A HKD 0.242 0.255 0.25 1,280,000
0.249 0.247 0.237 311,240
16368 BIPETCH@EC2211A HKD 0.107 0.132 - -
0.124 0.127 - -
16369 MS-HKEX@EC2211A HKD N/A 0.195 0.194 2,100,000
0.192 0.193 0.161 381,970
16371 JP-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16373 JP-GEG @EC2210A HKD 0.069 0.069 0.076 1,000,000
0.069 0.068 0.069 72,450
16374 MSLININ@EC2211A HKD N/A 0.246 0.243 105,000
0.242 0.241 0.242 25,462
16377 BISPDRG@EC2306A HKD 0.123 0.139 0.14 6,420,000
0.137 0.135 0.135 886,400
16378 UBSDGLD@EC2212A HKD 0.097 0.108 0.103 1,500,000
0.106 0.106 0.10 152,500
16380 UBBUDWS@EC2210B HKD 0.134 0.14 0.151 1,550,000
0.141 0.138 0.138 220,614
16381 UBCSA50@EC2303A HKD 0.14 0.157 0.155 226,000
0.156 0.156 0.15 34,481
16382 UB-TRIP@EC2209A HKD 0.121 0.141 0.14 8,710,000
0.14 0.14 0.117 1,130,115
16383 UBZIJIN@EC2212A HKD 0.087 0.121 0.121 6,672,000
0.12 0.119 0.10 708,400
16384 JPFEIHE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16388 UB-TTI @EC2212B HKD 0.13 0.135 0.132 15,950,000
0.134 0.134 0.125 2,044,760
16389 VTALIBA@EC2206C HKD 0.015 0.017 - -
0.015 0.012 - -
16390 HSMTUAN@EC2211A HKD 0.18 0.218 0.227 4,090,000
0.219 0.214 0.20 840,240
16391 VTALIBA@EP2207A HKD 0.495 0.39 - -
0.395 0.37 - -
16392 HSALIBA@EC2212E HKD 0.104 0.127 0.125 40,650,000
0.125 0.123 0.114 4,827,510
16394 MB-NTES@EC2301A HKD 0.295 - 0.37 1,900,000
0.35 - 0.335 648,925
16395 MBJDCOM@EC2212A HKD 0.139 - 0.185 14,910,000
0.182 - 0.157 2,543,925
16396 MB-DFMG@EC2304A HKD 0.224 0.246 0.25 970,000
0.246 0.243 0.243 238,340
16397 MB-CGSH@EC2404A HKD 0.249 0.265 - -
0.255 0.255 - -
16398 CS-TTI @EC2302A HKD 0.221 0.227 0.224 2,530,000
0.226 0.226 0.214 551,585
16399 CS-CRRC@EC2212A HKD N/A 0.225 - -
N/A 0.222 - -
16400 CT-CMB @EC2305A HKD 0.114 - - -
0.144 - - -
16402 CT-CGSH@EC2312A HKD 0.204 - 0.211 3,600,000
0.211 - 0.203 740,600
16404 VTMTUAN@EP2211B HKD 0.248 0.236 0.233 330,000
0.233 0.234 0.227 76,290
16405 VT-SUNY@EP2301A HKD 0.246 0.205 0.233 1,030,000
0.203 0.203 0.203 227,220
16408 VT-CMOB@EC2212A HKD 0.285 0.30 0.305 130,000
0.305 0.285 0.305 39,650
16409 VTZHJIN@EC2212A HKD 0.172 0.181 0.175 500,000
0.175 0.173 0.171 86,800
16410 VTLENOV@EC2212A HKD 0.127 0.148 0.153 870,000
0.147 0.145 0.147 130,910
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16415 SGBAIDU@EC2212A HKD N/A 0.135 - -
N/A 0.133 - -
16416 SGCLIFE@EC2305A HKD N/A 0.126 0.124 1,000,000
0.124 0.124 0.122 122,400
16417 SGMTUAN@EC2211B HKD 0.234 0.285 0.27 680,000
0.275 0.275 0.248 171,340
16418 SGXPENG@EC2211A HKD N/A 0.174 - -
N/A 0.173 - -
16420 SGHSCEI@EC2212B HKD 0.112 0.142 - -
0.14 0.14 - -
16421 SG-SUNY@EC2301A HKD N/A 0.178 - -
N/A 0.176 - -
16422 GSALIBA@EC2209G HKD 0.109 0.142 0.147 7,780,000
0.14 0.141 0.125 1,021,640
16423 GSBUDWS@EC2210A HKD 0.133 0.135 0.134 285,000
0.135 0.133 0.129 36,990
16424 GSPETCH@EC2211A HKD 0.122 0.145 0.147 2,190,000
0.144 0.144 0.14 314,774
16425 JP-TRIP@EC2209A HKD 0.122 0.142 0.137 300,000
0.141 0.14 0.126 39,700
16426 JP-CMB @EC2210B HKD 0.20 0.295 0.30 1,455,000
0.30 0.29 0.255 406,125
16427 JPBYDEI@EC2211A HKD 0.204 0.275 0.28 4,820,000
0.27 0.265 0.218 1,171,460
16428 JP-HSI @EC2302A HKD N/A 0.164 - -
N/A 0.159 - -
16429 JP-HSI @EC2301A HKD N/A 0.177 - -
N/A 0.173 - -
16432 MSGEELY@EC2209A HKD 0.26 0.38 0.39 5,520,000
0.38 0.37 0.265 2,058,175
16434 MSHUAHO@EC2309A HKD 0.134 0.155 - -
0.153 0.153 - -
16435 MS-CMB @EC2211A HKD 0.197 0.28 0.295 320,000
0.28 0.27 0.285 93,200
16436 MS-CGDN@EC2302A HKD 0.229 0.226 0.231 5,735,000
0.223 0.223 0.206 1,264,250
16437 MS-CRL @EC2211A HKD 0.243 0.275 0.243 22,000
0.26 0.26 0.243 5,346
16442 MSMTUAN@EC2207A HKD 0.011 0.011 - -
0.011 - - -
16444 MSZIJIN@EC2212C HKD N/A 0.182 0.175 320,000
0.18 0.18 0.154 51,640
16445 DS-SUNY@EC2301A HKD 0.137 0.199 0.197 2,380,000
0.197 0.197 0.171 453,060
16450 DSCSA50@EC2309A HKD 0.156 0.171 0.171 3,460,000
0.17 0.17 0.163 574,388
16451 MBALIBA@EC2212B HKD 0.195 - 0.246 340,000
0.246 - 0.224 81,625
16452 MSXPENG@EC2208A HKD 0.014 - - -
0.014 - - -
16454 MBPINAN@EC2212A HKD 0.186 - 0.233 11,405,000
0.23 - 0.196 2,387,895
16455 VT-GEG @EC2206A HKD 0.025 0.028 - -
0.026 0.026 - -
16457 MB-CMB @EC2212A HKD 0.54 0.69 0.67 420,000
0.68 0.67 0.62 273,800
16458 MBTENCT@EP2302A HKD 0.191 0.163 0.174 9,200,000
0.162 0.162 0.162 1,554,930
16461 BPPINAN@EC2212B HKD 0.239 0.285 0.275 1,290,000
0.28 0.28 0.255 332,475
16463 UBMTUAN@EC2205A HKD TRADING SUSPENDED
16464 GS-HKEX@EP2212A HKD 0.35 0.33 - -
0.33 0.325 - -
16466 BPTENCT@EC2212C HKD 0.36 0.44 0.45 5,630,000
0.44 0.43 0.40 2,449,350
16467 UBMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16469 BP-HKEX@EC2212C HKD N/A 0.315 - -
N/A 0.31 - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16473 BP-HSBC@EC2302B HKD N/A 0.23 - -
N/A 0.226 - -
16474 MSMTUAN@EC2209B HKD 0.01 0.011 - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.014 0.013 - -
0.013 0.01 - -
16476 BP-HSBC@EC2212A HKD 0.325 0.345 0.355 1,344,000
0.34 0.335 0.325 465,660
16477 MSZIJIN@EP2303A HKD N/A 0.193 - -
N/A 0.192 - -
16478 MS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16481 MSXIAMI@EP2211A HKD 0.201 0.165 0.17 135,000
0.164 0.163 0.164 22,350
16482 MSYKENR@EC2209C HKD 0.36 0.365 - -
0.36 0.355 - -
16483 MSGEELY@EC2205C HKD 0.013 - - -
0.013 - - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16485 MSJIANC@EP2303A HKD 0.214 0.204 0.211 100,000
0.203 0.202 0.21 21,050
16486 MS-GEG @EP2211A HKD N/A 0.236 - -
N/A 0.235 - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16492 MB-AIA @EC2212A HKD 0.197 0.285 0.26 2,884,000
0.28 0.275 0.229 692,078
16493 HS-SUNY@EC2301A HKD 0.137 0.198 0.196 1,640,000
0.196 0.194 0.175 308,080
16494 MB-HKEX@EP2206A HKD 0.68 - - -
0.68 0.57 - -
16495 HSJDCOM@EC2210A HKD 0.166 0.204 - -
0.199 0.199 - -
16497 JP-GEG @EC2212A HKD 0.017 0.019 - -
0.017 0.014 - -
16498 HS-BYD @EC2211A HKD 0.31 0.38 0.38 250,000
0.375 0.36 0.35 93,000
16501 UBPINAN@EC2303A HKD 0.01 0.014 - -
0.013 0.013 - -
16502 UB-CMB @EC2210C HKD 0.192 0.30 0.285 300,000
0.29 0.29 0.245 78,750
16503 MBZHJIN@EC2208A HKD 0.027 - - -
0.03 0.03 - -
16509 BIALIBA@EC2205A HKD 0.013 0.013 - -
0.013 - - -
16510 MSCP&CC@EP2208A HKD 0.074 0.066 - -
0.066 0.064 - -
16511 MBZCRRC@EC2206A HKD 0.016 - - -
0.016 - - -
16513 UBALIBA@EC2209G HKD 0.11 0.143 0.143 10,000,000
0.143 0.142 0.143 1,430,000
16515 MB-CMBC@EC2206A HKD 0.018 - - -
0.018 - - -
16516 HTTENCT@EC2212B HKD 0.048 - - -
0.048 - - -
16517 UBALIBA@EC2211D HKD 0.119 0.151 0.154 1,320,000
0.15 0.149 0.135 185,750
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16523 UB-BYD @EC2210A HKD 0.19 0.25 0.26 615,000
0.25 0.247 0.231 146,775
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16525 UBPINAN@EC2211A HKD 0.086 0.114 0.109 11,365,000
0.113 0.113 0.088 1,132,575
16530 UB-HSI @EC2210E HKD 0.139 0.177 - -
0.176 0.176 - -
16531 UB-HSI @EC2209H HKD N/A 0.162 0.149 20,000
0.161 0.161 0.148 2,970
16532 UBTENCT@EP2211A HKD 0.14 0.115 0.125 8,190,000
0.114 0.114 0.113 994,700
16533 UB-HKEX@EP2210A HKD 0.12 0.091 0.114 7,160,000
0.092 0.09 0.092 749,240
16535 MS-COVS@EC2208A HKD 0.42 0.44 - -
0.425 0.425 - -
16536 CS-HKEX@EC2210B HKD 0.158 0.207 0.195 2,520,000
0.204 0.206 0.165 455,790
16538 SG-HSI @EC2209H HKD 0.133 0.165 0.165 130,000
0.165 0.164 0.144 18,930
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.013 0.014 - -
0.013 0.011 - -
16545 SGHUAHO@EC2309A HKD 0.131 0.151 0.152 2,020,000
0.15 0.149 0.142 303,540
16546 SG-GCL @EC2211A HKD 0.315 0.345 - -
0.335 0.335 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.089 0.088 0.093 1,650,000
0.087 0.082 0.082 140,860
16551 DS-GEG @EC2210A HKD 0.066 0.07 0.074 550,000
0.07 0.069 0.072 40,000
16552 MSGANFE@EP2301A HKD N/A 0.20 - -
N/A 0.199 - -
16554 MS-TTI @EP2212A HKD N/A 0.227 - -
N/A 0.226 - -
16555 MS-PAHT@EP2211A HKD 0.19 0.167 0.179 1,528,000
0.165 0.166 0.164 260,394
16556 DSMTUAN@EP2206A HKD 0.241 0.193 0.206 500,000
0.194 0.183 0.206 103,000
16560 MS-CSPC@EP2212A HKD 0.226 0.214 0.228 120,000
0.213 0.212 0.22 26,830
16561 GSGEELY@EC2209B HKD 0.29 0.405 - -
0.40 0.40 - -
16562 GS-BYD @EC2210A HKD 0.189 0.247 0.255 1,770,000
0.246 0.245 0.196 422,420
16563 DS-HKEX@EP2212A HKD 0.57 0.49 - -
0.495 0.485 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.54 0.55 - -
0.54 0.53 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16569 GSTENCT@EC2209L HKD 0.166 0.207 0.211 28,630,000
0.206 0.206 0.182 5,665,560
16570 CTTENCT@EC2212D HKD N/A - - -
N/A - - -
16571 CS-TRIP@EC2206A HKD 0.012 - - -
0.012 - - -
16573 CSGEELY@EC2205A HKD N/A - - -
N/A - - -
16574 SG-CCB @EC2211C HKD 0.149 0.152 - -
0.149 0.148 - -
16575 CSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16577 SGKUASO@EC2303B HKD 0.213 0.24 - -
0.235 0.235 - -
16579 CSJIANC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
16580 JPFTA50@EC2301A HKD 0.202 - - -
0.224 0.224 - -
16582 JPXPENG@EC2212A HKD N/A 0.247 - -
N/A 0.242 - -
16583 JPALIBA@EC2209D HKD 0.112 0.143 0.149 14,000,000
0.143 0.142 0.127 1,967,530
16584 BP-HKEX@EC2208B HKD 0.015 - - -
0.015 - - -
16585 BPXIAMI@EC2210B HKD 0.015 0.015 - -
0.015 0.011 - -
16587 UB-GEG @EC2212A HKD 0.015 0.015 - -
0.015 0.014 - -
16590 JP-GWMC@EC2301A HKD N/A 0.315 0.315 930,000
0.31 0.31 0.27 273,225
16591 JP-ACMT@EC2210A HKD 0.166 0.165 0.167 2,850,000
0.164 0.163 0.156 463,450
16593 JP-CMOB@EC2210A HKD 0.187 0.18 0.189 2,950,000
0.179 0.178 0.179 540,700
16594 MSCP&CC@EC2206B HKD 0.079 0.097 0.095 50,000
0.095 0.089 0.095 4,750
16595 SG-HSI @EP2211A HKD 0.116 0.088 0.096 130,000
0.088 0.087 0.09 12,150
16596 MS-WUXI@EP2212A HKD N/A 0.211 - -
N/A 0.21 - -
16597 MS-CPIC@EP2212A HKD N/A 0.228 - -
N/A 0.227 - -
16598 VTMTUAN@EP2208A HKD N/A 0.45 - -
N/A 0.44 - -
16600 MSLENOV@EC2212A HKD N/A 0.145 0.143 100,000
0.144 0.143 0.143 14,300
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16603 MSCLIFE@EP2211A HKD N/A 0.226 - -
N/A 0.225 - -
16606 MSJDCOM@EC2210A HKD N/A 0.184 0.187 3,040,000
0.185 0.183 0.158 529,230
16607 GS-AAC @EC2207A HKD 0.012 0.018 - -
0.012 - - -
16609 UBHSTEC@EC2212A HKD N/A 0.206 0.206 4,020,000
0.205 0.204 0.189 827,790
16613 CT-BYD @EP2312A HKD N/A - - -
N/A - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16618 UB-ACMT@EC2210A HKD 0.167 0.157 0.158 4,680,000
0.156 0.153 0.146 715,620
16619 UBHUAHO@EC2309A HKD N/A 0.189 0.191 1,670,000
0.188 0.188 0.179 311,870
16620 GJ-HKEX@EC2211B HKD 0.161 0.206 - -
0.202 0.204 - -
16621 GJPINAN@EC2209C HKD 0.142 0.191 - -
0.187 0.187 - -
16623 GJ-BYD @EC2211A HKD 0.24 0.31 - -
0.305 0.305 - -
16625 GJTENCT@EC2209D HKD 0.146 0.198 - -
0.196 0.196 - -
16626 GJXIAMI@EC2212B HKD 0.129 0.157 - -
0.152 0.152 - -
16627 SG-HSI @EC2209I HKD 0.127 0.148 - -
0.143 0.144 - -
16628 MS-SUNY@EP2212B HKD 0.233 0.186 0.208 493,000
0.186 0.185 0.19 95,870
16630 MB-GWMC@EC2301A HKD 0.58 - 0.76 2,962,500
0.73 - 0.66 2,168,125
16631 MBMTUAN@EC2301C HKD N/A 0.38 - -
N/A 0.375 - -
16634 MBMTUAN@EC2303A HKD 0.22 0.265 0.27 3,140,000
0.265 0.26 0.235 761,150
16635 UB-BAIC@EC2206A HKD TRADING SUSPENDED
16641 CS-WUXI@EC2211B HKD 0.134 0.144 0.138 4,900,000
0.143 0.142 0.124 622,750
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16643 CSPINAN@EC2210A HKD 0.104 0.13 0.128 1,300,000
0.128 0.128 0.11 152,725
16646 BP-AIA @EC2211A HKD 0.015 - - -
0.015 - - -
16649 VTCRPOW@EC2212A HKD 0.246 0.233 0.246 360,000
0.234 0.228 0.238 86,880
16650 VTMTUAN@EC2211A HKD 0.265 0.31 0.29 190,000
0.29 0.30 0.28 54,200
16652 VTXPENG@EC2211A HKD 0.154 0.182 0.18 21,660,000
0.18 0.178 0.168 3,752,310
16654 VTTENCT@EC2210C HKD 0.159 0.204 0.208 3,720,000
0.204 0.203 0.18 712,600
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 - - -
16658 VT-HSI @EP2209C HKD N/A 0.09 - -
N/A 0.089 - -
16660 SGALIBA@EC2211D HKD 0.123 0.152 0.152 12,900,000
0.152 0.15 0.136 1,821,090
16661 SGMTUAN@EC2211C HKD 0.234 0.26 - -
0.255 0.255 - -
16662 BPMTUAN@EC2210E HKD N/A 0.174 - -
N/A 0.17 - -
16664 BPPETCH@EC2212C HKD N/A 0.227 - -
N/A 0.219 - -
16666 CT-BYD @EP2205A HKD 0.146 - - -
0.146 - - -
16668 BPXIAMI@EC2212A HKD N/A 0.335 0.33 960,000
0.325 0.33 0.29 301,800
16669 SGJDCOM@EC2206B HKD 0.01 - - -
0.01 - - -
16670 BPJDCOM@EC2212B HKD 0.275 0.335 0.345 17,925,000
0.335 0.33 0.295 5,691,175
16672 SGTENCT@EC2306A HKD 0.064 0.075 0.075 1,150,000
0.075 0.073 0.07 82,550
16673 CT-CMOB@EC2211B HKD 0.218 - - -
0.218 - - -
16675 CTALIBA@EC2210A HKD 0.136 - 0.169 25,730,000
0.162 - 0.145 3,979,370
16676 SG-NTES@EC2210A HKD 0.039 0.056 0.051 50,000
0.055 0.055 0.051 2,550
16679 CTPETCH@EC2211A HKD N/A - 0.237 572,000
0.237 - 0.229 133,036
16681 JPJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16682 CT-ACMT@EC2211A HKD N/A - 0.217 2,880,000
0.215 - 0.205 610,950
16683 GSXPENG@EC2209A HKD 0.151 0.176 0.176 730,000
0.176 0.174 0.162 123,250
16685 GS-HSBC@EC2212B HKD 0.198 0.202 0.218 3,440,000
0.202 0.201 0.197 709,020
16686 GS-PSBC@EC2209A HKD 0.098 0.103 0.10 400,000
0.101 0.101 0.094 38,820
16687 JP-JDL @EC2211A HKD N/A 0.275 - -
N/A 0.25 - -
16689 JP-CKH @EC2211A HKD 0.151 0.172 0.166 1,660,000
0.166 0.169 0.154 262,630
16691 MS-CGSH@EC2312A HKD N/A 0.197 0.198 500,000
0.197 0.196 0.196 98,150
16692 MSALIBA@EC2305A HKD N/A 0.173 - -
N/A 0.172 - -
16694 MSALIBA@EC2211B HKD N/A 0.20 0.204 740,000
0.199 0.198 0.183 139,150
16695 HSALIBA@EC2211D HKD N/A 0.162 0.161 1,380,000
0.16 0.157 0.16 221,740
16707 MB-NCI @EC2308A HKD N/A 0.215 0.211 104,000
0.213 0.213 0.203 21,451
16709 VTCNOOC@EC2211A HKD 0.245 0.28 0.28 425,000
0.27 0.27 0.27 116,650
16713 UB-JDL @EC2211A HKD N/A 0.28 - -
N/A 0.27 - -
16714 UB-CKH @EC2211A HKD N/A 0.206 - -
N/A 0.20 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16718 UB-PSBC@EC2209B HKD N/A 0.166 - -
N/A 0.16 - -
16719 GS-HSBC@EC2206A HKD 0.018 0.018 0.019 248,000
0.017 0.017 0.017 4,336
16720 UBJDCOM@EC2210A HKD N/A 0.193 0.198 1,680,000
0.193 0.191 0.173 301,925
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD 0.01 0.01 - -
0.01 - - -
16724 UB-HSI @EC2302A HKD N/A 0.185 - -
N/A 0.181 - -
16725 UB-HSI @EC2301A HKD N/A 0.18 - -
N/A 0.176 - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16728 UB-WUXI@EC2211B HKD N/A 0.16 - -
N/A 0.155 - -
16729 MB-CRRC@EC2306A HKD N/A 0.223 - -
N/A 0.216 - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16733 HS-HSI @EC2211B HKD N/A 0.187 - -
N/A 0.186 - -
16734 HSTENCT@EC2210C HKD N/A 0.27 0.255 200,000
0.265 0.265 0.248 50,650
16735 HSPINAN@EC2209D HKD N/A 0.162 0.16 64,510,000
0.16 0.157 0.133 9,583,070
16736 CSALIBA@EC2209B HKD 0.017 - - -
0.017 - - -
16737 CS-HSI @EC2209E HKD N/A 0.193 0.179 20,000
0.191 0.191 0.178 3,570
16741 CS-HSI @EP2212B HKD N/A 0.115 0.122 20,000
0.115 0.114 0.121 2,430
16744 DSTENCT@EC2306A HKD 0.059 0.073 0.072 631,550,000
0.071 0.071 0.066 43,337,700
16746 CSSDGLD@EC2210A HKD N/A 0.165 0.165 1,025,000
0.164 0.164 0.152 161,267
16749 DSZIJIN@EC2212A HKD N/A 0.186 0.172 920,000
0.183 0.184 0.164 153,960
16753 VT-HSI @EC2209D HKD N/A 0.209 - -
N/A 0.207 - -
16754 SGJDCOM@EC2211A HKD N/A 0.246 0.236 2,890,000
0.244 0.244 0.221 666,100
16756 MBALIBA@EC2206F HKD 0.074 0.045 - -
0.045 - - -
16757 MSCSHCL@EP2211A HKD N/A 0.216 - -
N/A 0.215 - -
16758 MS-AAC @EC2210B HKD N/A 0.182 0.188 2,450,000
0.182 0.179 0.162 430,845
16759 MSJDCOM@EC2209D HKD N/A 0.285 - -
N/A 0.28 - -
16761 BITENCT@EP2208A HKD 0.285 0.26 - -
0.26 0.24 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.13 0.145 0.146 2,310,000
0.144 0.143 0.133 319,830
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16768 MS-SJM @EC2304A HKD N/A 0.153 0.155 400,000
0.153 0.152 0.153 61,800
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16771 MS-CPWR@EC2212A HKD N/A 0.14 - -
N/A 0.139 - -
16772 MS-CPWR@EC2212B HKD N/A 0.158 - -
N/A 0.157 - -
16773 GSCLIFE@EC2303A HKD N/A 0.147 0.147 390,000
0.146 0.145 0.144 56,740
16775 MBFEIHE@EC2212A HKD 0.03 - - -
0.03 0.015 - -
16777 MBTENCT@EC2207B HKD 0.017 0.017 - -
0.017 - - -
16778 MB-SHPC@EC2205A HKD TRADING SUSPENDED
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 0.011 - -
16781 CS-CMOB@EC2212A HKD 0.045 0.046 0.047 14,000,000
0.046 0.045 0.044 628,525
16783 MB-HSBC@EC2209A HKD 0.091 0.10 - -
0.091 - - -
16784 GS-HKEX@EC2211B HKD N/A 0.195 0.196 4,120,000
0.194 0.194 0.176 753,290
16785 MS-BILI@EC2209A HKD 0.012 0.012 - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16788 CT-HSI @EC2211D HKD N/A - - -
N/A - - -
16789 MBEBENV@EC2304A HKD 0.186 0.19 - -
0.186 0.187 - -
16790 MS-ACMT@EC2207A HKD 0.179 0.178 0.177 10,000
0.177 0.171 0.177 1,770
16793 MSBYDEI@EC2303A HKD 0.017 0.025 0.019 100,000
0.022 0.022 0.019 1,900
16794 CTALIBA@EC2211B HKD N/A - 0.183 1,380,000
0.183 - 0.178 248,900
16795 MS-SGC @EC2206A HKD 0.022 0.026 - -
0.023 0.024 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16797 CTALIBA@EC2211C HKD N/A - 0.22 1,660,000
0.211 - 0.205 348,010
16799 JP-CGSH@EC2312A HKD N/A 0.213 0.211 500,000
0.211 0.211 0.195 103,600
16800 JPVANKE@EC2212A HKD N/A 0.196 0.204 7,245,000
0.194 0.191 0.173 1,349,916
16801 MS-WUXI@EP2207A HKD 0.53 0.50 - -
0.50 0.49 - -
16824 MSCSHCL@EC2206A HKD 0.013 0.016 - -
0.013 0.013 - -
16826 MSSDGLD@EC2207A HKD 0.062 0.075 - -
0.071 0.071 - -
16830 MSTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
16831 MSBUDWS@EC2210A HKD 0.177 0.184 0.184 204,000
0.184 0.179 0.18 37,120
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.184 0.117 0.164 8,035,000
0.117 0.115 0.117 1,085,425
16840 MS-GEG @EP2206A HKD 0.43 0.42 - -
0.42 0.41 - -
16841 MSPINAN@EC2206A HKD 0.01 - - -
0.01 - - -
16844 MBNFSPR@EC2212A HKD 0.127 0.144 - -
0.142 0.142 - -
16850 MSXPENG@EP2206A HKD N/A 0.465 - -
N/A 0.455 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.037 0.036 - -
0.036 0.034 - -
16857 MSJIANC@EP2208A HKD 0.231 0.215 - -
0.214 0.211 - -
16861 UB-HSI @EC2210A HKD 0.02 0.029 0.029 3,200,000
0.029 0.028 0.023 81,120
16863 UBALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
16869 UBJIANC@EC2206B HKD 0.012 0.01 - -
0.01 - - -
16876 UBMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.255 0.197 0.218 740,000
0.194 0.192 0.194 154,600
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.013 - - -
0.013 - - -
16905 VT-WUXI@EC2205A HKD 0.098 0.114 - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.01 - - -
0.01 - - -
16914 HT-GEG @EC2212A HKD 0.023 - - -
0.023 - - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.07 0.083 0.083 188,590,000
0.082 0.082 0.074 14,279,230
16923 CSBAIDU@EC2209A HKD 0.04 0.051 0.052 200,000
0.051 0.05 0.048 10,050
16926 CSMTUAN@EP2206A HKD 0.243 0.192 - -
0.193 0.188 - -
16933 MB-ZGHL@EC2301A HKD 0.04 0.039 0.043 1,300,000
0.039 0.037 0.04 53,825
16935 MB-CTWR@EC2307A HKD 0.105 0.112 0.106 24,000
0.106 0.106 0.106 2,544
16937 MSALIBA@EC2302A HKD 0.012 - - -
0.012 - - -
16946 CTMTUAN@EP2206A HKD 0.244 0.208 - -
0.198 - - -
16952 CTALIBA@EP2206A HKD 0.56 - - -
0.44 - - -
16960 CT-HKEX@EP2209A HKD 0.43 - - -
0.365 - - -
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.015 0.015 - -
0.015 0.011 - -
16970 BP-CUNI@EC2301A HKD 0.016 0.018 - -
0.016 0.013 - -
16975 GS-GEG @EC2208A HKD 0.044 0.05 0.047 100,000
0.047 0.039 0.047 4,700
16978 CTTENCT@EC2212A HKD 0.033 - - -
0.033 - - -
16984 HT-CGHL@EC2206B HKD 0.01 - - -
0.01 - - -
16989 HT-HKEX@EP2206A HKD 0.57 - - -
0.57 - - -
16992 SGHSCEI@EC2208A HKD 0.015 - - -
0.015 - - -
17001 SG-HSI @EC2206E HKD 0.01 0.01 - -
0.01 - - -
17003 SGHSTEC@EC2208A HKD 0.01 0.01 - -
0.01 - - -
17004 SGHUAHO@EC2209A HKD 0.014 - - -
0.014 - - -
17005 SGGANFE@EC2207A HKD 0.018 0.018 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.02 0.026 0.026 2,970,000
0.026 0.025 0.021 71,610
17007 UBTENCT@EP2212A HKD 0.29 0.27 - -
0.27 0.265 - -
17008 JPALIBA@EC2207A HKD 0.016 0.027 0.027 2,890,000
0.026 0.026 0.021 66,460
17012 JP-CGHL@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17016 JP-HSI @EC2206D HKD 0.01 0.01 0.01 1,700,000
0.01 - 0.01 17,000
17018 CSGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.013 0.015 - -
0.013 0.011 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17038 JPHSCEI@EP2212B HKD 0.395 0.35 - -
0.35 0.345 - -
17041 JP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17050 JP-CRCH@EC2212A HKD 0.09 0.094 0.094 570,000
0.093 0.093 0.09 52,370
17051 JPTENCT@EC2306A HKD 0.068 0.081 0.079 550,000
0.079 0.079 0.079 43,450
17063 JP-HKEX@EP2209A HKD 0.56 0.465 - -
0.47 0.46 - -
17066 JP-ACMT@EC2207A HKD 0.156 0.155 0.154 10,400,000
0.152 0.152 0.141 1,545,430
17075 UB-HKEX@EP2212A HKD 0.355 0.335 - -
0.335 0.325 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.011 0.011 - -
0.011 - - -
17086 MSGEELY@EP2206A HKD 0.81 0.72 - -
0.72 0.70 - -
17090 MBLININ@EC2212A HKD 0.24 0.27 0.265 175,000
0.265 0.26 0.265 46,375
17095 MSCLIFE@EC2211A HKD 0.025 0.027 - -
0.025 0.025 - -
17096 MS-ICBC@EC2209A HKD 0.067 0.073 0.075 7,226,000
0.071 0.071 0.069 520,790
17102 MS-HSBC@EP2207A HKD 0.022 0.016 0.015 124,000
0.015 0.014 0.015 1,860
17104 MS-HTSE@EC2209A HKD 0.013 - - -
0.013 - - -
17106 MS-CNBM@EC2207B HKD 0.056 0.055 0.054 410,000
0.054 0.052 0.054 22,140
17109 MSCSHCL@EC2206B HKD 0.03 0.037 - -
0.035 0.035 - -
17111 MS-HSBC@EP2206A HKD 0.015 - - -
0.015 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17116 HS-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.017 - - -
0.017 - - -
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.01 0.015 - -
0.01 - - -
17129 MB-SZIG@EC2301A HKD 0.097 0.105 0.109 2,430,000
0.104 0.104 0.098 245,990
17133 MBPOMRT@EC2210A HKD 0.025 0.033 - -
0.027 0.027 - -
17135 MB-PAHT@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17138 MB-CGS @EC2206A HKD 0.036 0.036 - -
0.036 - - -
17139 MB-NTES@EP2207A HKD 0.20 - 0.174 820,000
0.171 - 0.162 138,090
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.26 0.26 0.26 4,412,000
0.25 0.25 0.239 1,084,095
17157 CSSDGLD@EC2206A HKD 0.024 0.03 - -
0.025 0.025 - -
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.052 0.052 0.054 2,010,000
0.05 0.05 0.038 88,220
17176 CS-JXR @EC2209A HKD 0.015 0.02 - -
0.015 - - -
17178 CSALIBA@EC2206H HKD 0.01 0.01 - -
0.01 - - -
17180 CS-ACMT@EC2206A HKD 0.065 0.063 - -
0.062 0.057 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
17193 JPKUASO@EP2206A HKD 0.153 0.124 0.139 700,000
0.124 0.118 0.127 94,480
17195 JPMTUAN@EP2206A HKD 0.241 0.193 - -
0.194 0.184 - -
17200 JP-CRBH@EC2209A HKD 0.011 0.012 0.013 2,800,000
0.012 0.011 0.012 34,800
17206 MBTBREW@EC2207A HKD 0.034 - - -
0.034 - - -
17208 JPALIBA@EP2206A HKD 0.475 0.38 - -
0.38 0.365 - -
17220 UBCLIFE@EC2205B HKD 0.019 0.019 - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.52 0.465 - -
0.465 0.455 - -
17236 CTTENCT@EC2212B HKD 0.015 - - -
0.015 - - -
17238 UB-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
17243 UB-ACMT@EC2207A HKD 0.111 0.111 0.115 5,120,000
0.111 0.107 0.101 545,540
17244 GSTENCT@EC2210A HKD 0.017 0.024 0.02 1,300,000
0.02 0.013 0.015 23,800
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.079 0.085 0.081 600,000
0.083 0.083 0.077 47,400
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.039 0.037 0.041 5,160,000
0.036 0.036 0.034 193,320
17267 UBCKINF@EC2205A HKD 0.173 0.16 - -
0.16 0.144 - -
17274 SGMTUAN@EP2206A HKD 0.415 0.375 - -
0.375 0.345 - -
17275 BPTENCT@EC2301B HKD 0.025 0.024 - -
0.024 0.01 - -
17277 SG-CSPC@EC2210A HKD 0.105 0.118 0.113 4,270,000
0.115 0.115 0.097 438,180
17284 SGJDCOM@EC2207A HKD 0.01 - - -
0.01 - - -
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.27 - - -
0.285 - - -
17301 BPALIBA@EC2207E HKD 0.015 0.016 - -
0.015 0.015 - -
17308 VTALIBA@EP2206B HKD 0.59 0.495 - -
0.50 0.485 - -
17309 VT-HKEX@EP2206A HKD 0.66 0.55 - -
0.56 0.53 - -
17311 VTLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17312 VT-AAC @EP2209A HKD N/A 0.52 - -
N/A 0.50 - -
17316 VTMTUAN@EP2212A HKD 0.33 0.32 - -
0.325 0.29 - -
17318 VTTENCT@EP2206B HKD N/A 0.36 - -
N/A 0.35 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.021 0.024 - -
0.023 0.023 - -
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.051 0.062 0.061 4,000,000
0.061 0.059 0.057 236,850
17334 GJALIBA@EC2206D HKD 0.011 0.011 - -
0.01 - - -
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17347 MSCITSE@EC2209A HKD 0.017 0.021 - -
0.018 0.018 - -
17348 JP-CMB @EC2212A HKD 0.012 0.02 0.02 5,625,000
0.02 0.018 0.016 110,875
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.01 0.01 - -
0.01 - - -
17364 MS-CMB @EP2206A HKD 0.73 0.45 0.49 310,000
0.44 0.435 0.445 149,650
17365 MS-ICBC@EP2206A HKD 0.014 - - -
0.014 - - -
17367 MS-BOCL@EP2208A HKD 0.107 0.101 0.103 300,000
0.101 0.099 0.103 30,900
17380 MSALIBA@EP2206A HKD 0.45 0.39 - -
0.39 0.38 - -
17382 DSJIANC@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17384 CT-AIA @EC2209B HKD 0.015 0.022 - -
0.015 - - -
17389 DS-HSBC@EC2210A HKD 0.31 0.36 0.335 188,000
0.335 0.335 0.335 62,980
17391 DS-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17397 HSALIBA@EC2206D HKD 0.01 0.02 - -
0.01 - - -
17399 HSHSTEC@EC2208A HKD N/A 0.015 - -
N/A 0.014 - -
17404 HSALIBA@EP2206B HKD 0.445 0.35 - -
0.35 0.33 - -
17406 MBALIBA@EC2207C HKD 0.048 0.048 - 5,000
0.048 - - 240
17407 MBTENCT@EC2207C HKD 0.039 - - -
0.039 - - -
17408 MBTENCT@EC2206G HKD 0.015 0.015 - -
0.015 0.01 - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17425 BI-GWMC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
17426 MSCSHEN@EC2207A HKD 0.415 0.45 - -
0.44 0.44 - -
17428 MSCPAIR@EC2209B HKD 0.31 0.35 - -
0.335 0.335 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.105 0.096 - -
0.096 0.093 - -
17442 CSALUCO@EC2211A HKD 0.065 0.075 0.073 1,100,000
0.075 0.074 0.065 76,950
17445 CSALIBA@EC2212A HKD 0.03 0.043 0.036 250,000
0.041 0.041 0.036 9,000
17450 CSKUASO@EP2206A HKD 0.164 0.133 0.14 30,000
0.133 0.131 0.14 4,200
17452 MS-BAIC@EC2205B HKD 0.017 0.017 - -
0.017 - - -
17455 MB-WUXI@EC2206A HKD 0.014 0.013 - -
0.013 - - -
17461 GSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.015 0.018 - -
0.015 0.012 - -
17470 UB-HSBC@EP2207A HKD 0.023 0.02 - -
0.02 0.019 - -
17474 UBALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
17477 UB-CRBH@EC2209A HKD 0.014 - - -
0.014 - - -
17479 UBTENCT@EC2209D HKD 0.013 0.016 0.014 1,260,000
0.014 0.013 0.013 16,790
17482 UBTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.039 0.049 - -
0.042 0.043 - -
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 - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
17502 CSTENCT@EC2210A HKD 0.017 0.022 0.022 9,200,000
0.022 0.02 0.02 194,050
17511 CT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.015 - 0.017 1,660,000
0.017 - 0.015 27,220
17514 CT-HSI @EC2206E HKD 0.012 - - -
0.012 - - -
17516 SGALIBA@EC2207B HKD 0.01 0.014 0.014 1,000,000
0.014 - 0.01 12,800
17518 SG-ACMT@EC2208A HKD 0.184 0.186 0.184 1,640,000
0.177 0.174 0.175 295,440
17519 SG-CNBM@EC2209A HKD 0.171 0.17 - -
0.17 0.166 - -
17520 SGCSHCL@EC2209A HKD 0.042 0.048 - -
0.046 0.046 - -
17521 SG-DGL @EC2208A HKD 0.033 0.039 0.038 670,000
0.038 0.037 0.036 24,260
17523 JP-CGDN@EC2205A HKD TRADING SUSPENDED
17524 JP-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
17526 JP-WHG @EC2212A HKD 0.151 0.168 0.165 800,000
0.168 0.166 0.161 130,600
17531 MSMTUAN@EC2209A HKD 0.055 0.055 - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.207 0.214 0.219 5,487,000
0.211 0.211 0.19 1,102,325
17536 GSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.017 0.018 - -
0.017 0.017 - -
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17564 HSTENCT@EC2306A HKD 0.064 0.076 0.072 300,000
0.072 0.072 0.071 21,500
17568 HSKUASO@EC2209A HKD 0.059 0.072 0.071 5,840,000
0.071 0.07 0.064 389,780
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.29 - - -
0.29 - - -
17574 MS-HKEX@EP2209A HKD 0.445 0.365 - -
0.365 0.355 - -
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.013 0.018 0.017 2,490,000
0.017 0.015 0.016 39,920
17582 MSXINYI@EC2209A HKD 0.037 0.049 - -
0.045 0.046 - -
17583 MSBAIDU@EP2209A HKD 0.365 0.33 - -
0.33 0.32 - -
17585 MS-NTES@EP2209A HKD 0.213 0.173 0.185 580,000
0.17 0.17 0.169 103,420
17588 BPMTUAN@EC2207B HKD 0.013 0.013 - -
0.013 0.011 - -
17589 BPMTUAN@EC2207C HKD 0.014 0.018 0.019 200,000
0.018 0.017 0.019 3,800
17592 BP-HKEX@EC2212A HKD 0.023 0.028 - -
0.026 0.026 - -
17595 BP-BYD @EC2207A HKD 0.015 0.016 0.016 900,000
0.015 0.015 0.015 13,600
17599 BP-BYD @EC2207B HKD 0.024 0.041 0.043 5,755,000
0.041 0.039 0.03 225,785
17603 BPKUASO@EC2207B HKD 0.037 0.049 0.041 510,000
0.047 0.047 0.039 20,700
17611 GS-SHKP@EC2212A HKD 0.021 0.021 - -
0.021 0.02 - -
17614 MSNFSPR@EC2212A HKD 0.126 0.141 0.14 120,000
0.14 0.14 0.139 16,740
17615 BPKUASO@EC2301A HKD 0.105 0.12 0.115 20,000
0.117 0.117 0.115 2,300
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.014 0.017 0.018 100,000
0.017 0.016 0.018 1,800
17626 UB-WHG @EC2212A HKD 0.139 0.155 0.158 12,680,000
0.156 0.153 0.142 1,912,120
17630 GS-AAC @EC2302A HKD 0.013 - - -
0.013 0.01 - -
17631 UBALUCO@EC2211A HKD 0.063 0.074 0.074 9,220,000
0.074 0.072 0.064 629,300
17633 UBALIBA@EC2212A HKD 0.029 0.04 0.038 30,000
0.038 0.038 0.038 1,140
17638 UB-CGHL@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17641 UB-NTES@EC2206B HKD 0.014 0.028 - -
0.014 - - -
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.345 0.255 0.29 60,000
0.255 0.242 0.28 16,800
17645 GSTENCT@EC2209B HKD 0.01 0.01 - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.018 0.018 - -
0.018 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.012 0.012 - -
0.012 - - -
17655 MBALIBA@EP2208A HKD 0.415 - - -
0.415 - - -
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17663 DSKUASO@EC2209A HKD 0.059 0.07 0.07 5,440,000
0.07 0.069 0.064 356,570
17668 BIALIBA@EC2206D HKD 0.01 0.012 - -
0.01 - - -
17669 DSLIAUT@EP2206A HKD 0.395 - 0.24 10,000
0.24 - 0.24 2,400
17675 CSLININ@EC2207A HKD 0.013 - - -
0.013 - - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.057 0.073 0.065 400,000
0.065 0.065 0.063 25,600
17681 HTALIBA@EC2206D HKD 0.037 - - -
0.037 - - -
17683 HTALIBA@EP2206A HKD 0.405 0.32 - -
0.32 0.295 - -
17689 HT-BILI@EC2209A HKD 0.01 0.028 - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.185 - - -
0.185 0.129 - -
17691 CTKUASO@EC2206B HKD 0.034 - - -
0.046 - - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 - - -
17693 CT-CMOB@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17696 CTALIBA@EC2209B HKD 0.039 0.056 0.057 31,060,000
0.054 - 0.046 1,529,000
17697 CTALIBA@EC2206E HKD 0.011 - - -
0.011 - - -
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.012 0.018 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.014 0.014 - -
0.014 - - -
17711 SGTENCT@EC2207A HKD 0.011 0.012 - -
0.011 - - -
17712 SGYKENR@EC2208B HKD 0.44 0.45 - -
0.44 0.435 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.04 0.054 0.054 3,740,000
0.053 0.052 0.044 179,780
17721 GS-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17723 GSALIBA@EC2212A HKD 0.023 0.035 0.028 4,480,000
0.028 0.027 0.027 123,430
17726 GSKUASO@EC2209A HKD 0.057 0.072 0.069 2,370,000
0.069 0.06 0.064 153,170
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 0.022 0.032 0.033 9,170,000
0.032 0.031 0.025 273,980
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17750 UBTENCT@EP2208A HKD 0.29 0.265 - -
0.265 0.26 - -
17751 JPKUASO@EC2209A HKD 0.066 0.079 0.079 179,500,000
0.079 0.078 0.07 12,925,360
17752 JPALIBA@EC2206I HKD 0.01 0.01 - -
0.01 - - -
17753 UBTENCT@EC2210A HKD 0.019 0.024 0.024 7,800,000
0.024 0.023 0.023 185,850
17762 JPAVICN@EC2210A HKD 0.045 0.053 0.052 600,000
0.052 0.052 0.049 30,500
17764 JP-ALS @EC2206A HKD 0.015 0.024 - -
0.016 0.017 - -
17765 JPWEIBO@EC2206A HKD 0.015 0.015 - -
0.015 - - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.031 - - -
0.031 - - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.03 - - -
0.03 - - -
17774 HSWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.022 0.03 0.031 400,000
0.03 0.028 0.031 12,400
17780 MSALIBA@EC2206D HKD 0.01 0.016 - -
0.01 - - -
17784 UBALIBA@EC2207B HKD 0.013 0.018 0.018 1,520,000
0.017 0.015 0.014 26,280
17785 UBALIBA@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.052 0.062 0.06 1,200,000
0.061 0.061 0.057 69,120
17790 UBLININ@EC2207A HKD 0.014 0.014 - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.55 0.455 0.495 230,000
0.46 0.45 0.475 111,150
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.012 0.013 - -
0.012 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.011 0.013 - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.07 0.084 0.084 30,990,000
0.084 0.082 0.074 2,347,650
17826 VTTENCT@EC2212A HKD 0.012 0.017 - -
0.012 0.012 - -
17831 GJ-HSBC@EC2205B HKD 0.10 0.133 0.152 524,000
0.113 0.115 0.10 68,996
17833 MBALIBA@EC2207D HKD 0.03 - 0.04 1,900,000
0.04 - 0.034 68,400
17834 MBALIBA@EP2207B HKD 0.27 - 0.229 260,000
0.197 - 0.197 54,600
17835 MBTENCT@EC2206H HKD 0.055 - - -
0.055 - - -
17838 MBTENCT@EP2207B HKD 0.48 0.345 0.39 3,100,000
0.33 0.315 0.315 1,086,625
17840 MB-HKEX@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.024 0.029 - -
0.024 0.023 - -
17849 MSCSHCL@EC2206C HKD 0.01 0.01 - -
0.01 - - -
17858 DS-BYD @EC2312A HKD 0.098 0.117 0.11 250,000
0.115 0.115 0.11 27,500
17859 DSPETCH@EC2205A HKD 0.032 - 0.025 442,000
0.025 - 0.014 7,038
17861 HSBAIDU@EC2206A HKD 0.021 0.025 - -
0.021 0.021 - -
17863 HS-HSI @EP2212B HKD 0.275 0.227 0.244 70,000
0.226 0.225 0.226 16,160
17865 MBNOEDU@EC2209A HKD 0.072 - - -
0.072 - - -
17868 HS-HSI @EC2206C HKD 0.01 0.01 0.01 400,000
0.01 - 0.01 4,000
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.019 - - -
0.019 - - -
17874 BIKUASO@EC2209A HKD 0.086 0.107 - -
0.101 0.101 - -
17879 BIBAIDU@EC2209A HKD 0.038 0.053 - -
0.049 0.049 - -
17880 BIPINAN@EC2207A HKD 0.011 0.011 - -
0.011 - - -
17885 MSMTUAN@EP2206C HKD 0.385 0.32 - -
0.325 0.31 - -
17888 MS-BILI@EP2209A HKD 0.58 0.58 - -
0.58 0.55 - -
17897 MSJDCOM@EP2209A HKD 0.46 0.385 - -
0.385 0.375 - -
17898 MSALIBA@EP2206B HKD 0.285 0.211 - -
0.211 0.208 - -
17903 CT-CMOB@EC2212A HKD 0.041 0.044 0.044 2,975,000
0.042 0.041 0.042 127,575
17905 JPTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17908 MSTENCT@EP2208A HKD 0.325 0.255 0.285 4,980,000
0.25 0.25 0.249 1,335,500
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.124 0.14 0.14 680,000
0.139 0.139 0.133 92,700
17919 MSALIBA@EP2208A HKD 0.325 0.275 - -
0.275 0.265 - -
17925 JPALIBA@EC2206D HKD 0.013 0.013 - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.022 0.032 0.034 38,880,000
0.03 0.03 0.025 1,072,490
17930 SGMTUAN@EC2208B HKD 0.013 0.016 - -
0.013 0.011 - -
17932 SG-WUXI@EC2212A HKD 0.011 0.017 - -
0.015 0.015 - -
17933 SG-AAC @EC2211A HKD 0.014 0.02 - -
0.014 - - -
17938 BP-CMOB@EC2211A HKD 0.185 0.182 - -
0.181 0.132 - -
17940 SGBAIDU@EC2209B HKD 0.078 0.099 0.103 5,175,000
0.099 0.098 0.089 490,275
17948 BP-CTWR@EC2307A HKD 0.048 - - -
0.048 0.044 - -
17950 SG-BILI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17952 SGCSHCL@EC2207A HKD 0.024 0.028 0.025 195,000
0.026 0.027 0.025 4,875
17953 CTGEELY@EC2207A HKD 0.01 0.018 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.018 0.028 0.024 500,000
0.025 0.025 0.024 12,000
17956 SGXPENG@EC2209A HKD 0.014 0.014 0.01 100,000
0.01 0.01 0.01 1,000
17957 SGALIBA@EC2212A HKD 0.027 0.034 0.033 4,380,000
0.033 0.032 0.03 133,140
17967 SGBYDEI@EC2303A HKD 0.02 0.027 0.025 1,020,000
0.026 0.026 0.021 22,200
17968 CTCNOOC@EC2207A HKD 0.34 - 0.38 625,000
0.38 - 0.37 236,250
17971 SG-ENN @EC2209A HKD 0.047 0.047 0.052 80,000
0.047 0.045 0.05 4,080
17972 SGFOPHA@EC2211A HKD 0.07 0.068 0.066 175,000
0.066 0.066 0.063 11,475
17973 DSPETCH@EP2206A HKD 0.01 0.01 - -
0.01 - - -
17974 CSALIBA@EC2208C HKD 0.031 0.048 0.044 1,020,000
0.044 0.039 0.036 40,170
17975 CSALIBA@EC2206I HKD 0.01 0.01 - -
0.01 - - -
17977 CS-BILI@EC2209A HKD 0.017 - - -
0.017 - - -
17979 CSALIBA@EP2206A HKD 0.315 0.195 - -
0.196 0.185 - -
17980 CSALIBA@EC2207B HKD 0.014 0.017 0.016 180,000
0.016 0.012 0.016 2,880
17981 CS-HKEX@EP2205A HKD 0.65 0.52 - -
0.53 0.48 - -
17985 SGTENCT@EC2212A HKD 0.012 0.014 - -
0.012 0.012 - -
17986 CS-BYD @EP2205A HKD 0.026 - - -
0.026 - - -
17988 JP-ZGHL@EC2208A HKD 0.01 - - -
0.01 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.144 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18001 GSPINAN@EC2212C HKD 0.012 - - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.01 - - -
0.01 - - -
18007 CSBAIDU@EC2206A HKD 0.016 0.022 0.022 985,000
0.021 0.015 0.019 20,285
18010 VTALIBA@EC2207A HKD 0.019 0.034 0.023 100,000
0.025 0.026 0.023 2,300
18012 VTBAIDU@EC2206B HKD 0.025 0.028 - -
0.025 0.02 - -
18013 VT-BYD @EC2212A HKD N/A 0.094 0.09 250,000
0.093 0.093 0.09 22,500
18014 VT-BYD @EC2206A HKD 0.022 - - -
0.022 0.01 - -
18016 VTALIBA@EP2207B HKD 0.39 0.31 - -
0.315 0.265 - -
18017 VTALIBA@EP2207C HKD 0.40 0.345 - -
0.35 0.315 - -
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 0.025 - - -
0.025 - - -
18025 CTALIBA@EP2206B HKD 0.36 - 0.305 3,665,000
0.265 - 0.25 1,022,450
18027 CTJDCOM@EP2205A HKD 0.54 - 0.435 320,000
0.435 - 0.405 132,000
18034 CTXIAMI@EP2206A HKD 1.03 1.06 - -
0.85 - - -
18038 JPHSCEI@EC2209A HKD 0.015 0.024 - -
0.022 0.022 - -
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.214 0.216 0.236 5,268,000
0.214 0.214 0.213 1,163,764
18049 GSALIBA@EC2207B HKD 0.026 - 0.017 210,000
0.017 - 0.016 3,560
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18059 GSPINAN@EP2206A HKD 0.186 0.124 - -
0.124 0.118 - -
18065 MSHUAHO@EC2207A HKD 0.013 - - -
0.013 - - -
18067 BPALIBA@EC2212A HKD 0.015 0.012 - -
0.012 0.01 - -
18068 MS-BYD @EC2206A HKD 0.01 0.015 0.014 100,000
0.014 0.012 0.014 1,400
18071 MSGANFE@EC2208A HKD N/A 0.019 - -
N/A 0.016 - -
18072 DSPINAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18073 EACLIFE@EC2205A HKD 0.02 - - -
0.02 - - -
18077 HS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18078 EAALIBA@EC2206A HKD 0.038 0.038 - -
0.038 - - -
18080 MB-BYD @EC2206A HKD 0.018 0.016 - -
0.016 - - -
18081 MBLKTEC@EC2210A HKD 0.065 0.077 0.078 1,385,000
0.077 0.076 0.067 100,462
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.016 - -
18085 MBALUCO@EC2304A HKD 0.079 - 0.083 160,000
0.082 - 0.082 13,200
18086 MBHDLIH@EC2207A HKD 0.033 0.039 - -
0.033 0.033 - -
18096 UBALIBA@EP2206B HKD 0.249 0.177 0.214 4,620,000
0.17 0.169 0.17 948,085
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.014 0.021 0.022 2,590,000
0.02 0.015 0.017 45,030
18106 UB-JMJ @EC2205A HKD 0.025 0.026 0.022 270,000
0.022 0.021 0.022 5,940
18114 UBHSCEI@EC2209A HKD 0.013 0.019 - -
0.016 0.016 - -
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 0.014 0.014 - -
0.014 - - -
18126 CSMTUAN@EC2208A HKD 0.017 0.018 - -
0.017 - - -
18127 UBALIBA@EC2206B HKD 0.014 0.014 - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.58 0.59 - -
0.58 0.57 - -
18131 MSJDCOM@EC2206A HKD 0.01 0.015 - -
0.01 - - -
18137 MS-CICC@EC2206A HKD 0.01 - - -
0.01 - - -
18139 MSGANFE@EC2206B HKD 0.01 0.013 0.012 260,000
0.012 0.011 0.01 2,800
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.112 0.127 0.13 1,240,000
0.126 0.126 0.12 156,000
18143 CSPETCH@EC2205A HKD 0.02 0.038 - -
0.031 0.03 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.57 0.435 - -
0.435 0.385 - -
18148 CS-WUXI@EP2207A HKD 0.53 0.50 - -
0.50 0.49 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18161 CTALIBA@EC2212A HKD 0.03 - 0.03 80,000
0.033 0.033 0.03 2,400
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 0.365 0.31 - -
0.31 0.285 - -
18171 SGALIBA@EP2210A HKD 0.295 0.265 0.275 1,200,000
0.265 0.26 0.275 330,000
18173 SGJDCOM@EP2208A HKD 0.435 0.365 - -
0.365 0.355 - -
18175 SGTENCT@EP2209A HKD 0.285 0.226 0.26 10,780,000
0.225 0.225 0.219 2,564,390
18176 JPLININ@EC2207A HKD 0.01 - - -
0.01 - - -
18177 JPALIBA@EC2212A HKD 0.03 0.04 0.041 1,000,000
0.04 0.039 0.037 39,390
18181 JPPLYPS@EC2212A HKD 0.127 0.131 0.13 400,000
0.128 0.126 0.127 51,200
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.012 - - -
0.012 - - -
18192 JPWEIMO@EC2206A HKD 0.01 0.012 - -
0.01 0.01 - -
18205 GJALIBA@EC2207A HKD 0.018 0.034 0.027 1,300,000
0.026 0.026 0.025 33,600
18207 VT-GEG @EC2212A HKD 0.013 0.014 - -
0.013 0.011 - -
18208 GJALIBA@EP2206A HKD 0.33 0.229 0.26 100,000
0.219 0.218 0.213 21,770
18215 BITENCT@EP2205A HKD 0.435 0.345 - -
0.30 0.28 - -
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.013 0.013 - -
0.013 - - -
18221 MS-SHKP@EC2208A HKD 0.036 0.04 0.039 205,000
0.039 0.037 0.036 7,790
18222 MS-GWMC@EC2206A HKD 0.01 - - -
0.01 - - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18225 HSWEIBO@EC2205A HKD 0.025 - - -
0.025 - - -
18227 HS-CNBM@EC2207A HKD 0.061 0.05 0.061 820,000
0.05 0.048 0.048 44,600
18228 CTALIBA@EP2212A HKD 0.78 - - -
0.75 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD 0.01 0.013 - -
0.01 - - -
18235 MB-HKEX@EP2207A HKD 2.86 - - -
2.86 - - -
18236 HSSPDRG@EC2211A HKD 0.055 0.066