63/220404
THE STOCK EXCHANGE OF HONG KONG LIMITED
(A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG TEL: 25221122 DATE: 04 APR 2022 (MONDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 04/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 8266 LARGECAP INDEX 32470.02 31620.17 +849.85 +2.688
Advanced : 6726
Declined : 4383
Unchanged : 4155
Today's Turnover:
(HK$): 102,808,422,045
(Shares): 176,923,976,879
(Deals): 1,735,236
Renminbi Products Turnover (CNY): 19,688,579
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 22313.83 22502.31 22039.55 +462.76 +2.10
HANG SENG CHINA
ENTERPRISES INDEX 7680.74 7770.98 7537.16 +233.82 +3.102
HANG SENG CHINA-
AFF. CORP. INDEX 4068.38 4080.81 4002.14 +78.67 +1.966
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 6,072,683,221 15,665,556 391.00 383.80
3690 MEITUAN-W HKD 4,979,444,792 30,498,933 167.60 158.60
9988 BABA-SW HKD 4,731,418,332 41,875,311 114.60 110.00
2800 TRACKER FUND HKD 3,201,237,486 141,865,829 22.74 22.32
9618 JD-SW HKD 3,181,324,735 13,078,563 248.80 233.20
2318 PING AN HKD 2,211,316,703 37,866,551 59.30 56.15
1211 BYD COMPANY HKD 2,172,334,207 9,112,610 243.80 227.80
1024 KUAISHOU-W HKD 2,049,794,901 26,428,551 79.60 74.50
388 HKEX HKD 1,489,967,739 4,026,899 372.40 364.40
2828 HSCEI ETF HKD 1,364,098,150 17,546,214 78.74 76.68
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
55277 UB#HSI RP2208T HKD 8,874,610,000 395,688,680 0.056 0.012
65604 UB#HSI RC2503A HKD 8,153,090,000 331,659,540 0.065 0.035
65940 SG#HSI RC2501U HKD 7,881,280,000 373,141,340 0.07 0.039
50130 CS#HSI RP2209Q HKD 6,009,020,000 273,799,840 0.054 0.01
68919 SG#HSI RP2206F HKD 5,007,260,000 305,679,180 0.068 0.029
17016 JP-HSI @EC2206D HKD 4,368,220,000 243,495,380 0.067 0.053
51726 UB#HSI RP2207I HKD 4,327,240,000 217,421,480 0.067 0.029
65795 CS#HSI RC2409J HKD 4,254,880,000 201,183,900 0.068 0.04
26984 UB-HSI @EC2208C HKD 3,402,080,000 219,758,520 0.073 0.061
13839 JP-HSI @EP2209D HKD 3,248,330,000 294,789,820 0.092 0.08
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 57.95 57.65 58.00 3,705,059
57.60 57.60 57.30 213,396,680
2 CLP HOLDINGS HKD 76.90 76.45 76.75 1,820,065
76.35 76.35 76.25 139,069,184
3 HK & CHINA GAS HKD 9.45 9.49 9.56 23,024,511
9.48 9.48 9.44 218,832,734
4 WHARF HOLDINGS HKD 24.15 24.60 24.60 594,922
24.60 24.45 24.15 14,554,086
5 HSBC HOLDINGS HKD 54.35 54.10 54.35 10,779,509
54.05 54.05 53.80 582,349,372
6 POWER ASSETS HKD 51.70 51.45 51.70 1,618,972
51.40 51.40 51.25 83,252,707
7 WISDOM WEALTH HKD 0.083 0.084 0.084 2,792,000
0.084 0.081 0.08 231,554
8 PCCW HKD 4.43 4.43 4.43 6,979,453
4.43 4.42 4.40 30,875,796
9 KEYNE LTD HKD 0.031 0.039 0.031 69,600
0.031 0.031 0.031 2,136
10 HANG LUNG GROUP HKD 16.86 16.96 17.06 188,000
16.92 16.88 16.80 3,176,480
11 HANG SENG BANK HKD 152.50 151.00 152.50 1,000,667
150.90 150.90 150.60 151,077,714
12 HENDERSON LAND HKD 32.90 32.90 33.00 2,424,768
32.85 32.85 32.55 79,510,585
13 HUTCHMED HKD 29.60 31.55 31.65 405,600
31.55 31.50 30.45 12,665,485
14 HYSAN DEV HKD 23.15 23.45 23.50 840,967
23.45 23.40 23.15 19,678,213
16 SHK PPT HKD 94.50 94.10 95.35 3,103,861
94.05 94.05 93.85 292,236,095
17 NEW WORLD DEV HKD 32.15 32.40 32.40 1,631,328
32.40 32.35 31.70 52,595,271
18 ORIENTAL E H HKD 0.67 0.68 0.67 74,000
0.67 0.66 0.67 49,580
19 SWIRE PACIFIC A HKD 48.50 49.00 49.30 2,020,168
48.95 48.95 48.70 99,092,838
20 SENSETIME-W HKD 6.12 6.23 6.29 6,219,300
6.23 6.22 6.13 38,637,979
21 GREAT CHI PPT HKD 0.118 0.126 - -
0.118 0.113 - -
22 MEXAN HKD 0.098 0.109 - -
0.098 0.091 - -
23 BANK OF E ASIA HKD 12.28 12.26 12.38 1,588,331
12.26 12.24 12.12 19,363,673
25 CHEVALIER INT'L HKD 9.50 9.45 - -
9.45 9.35 - -
26 CHINA MOTOR BUS HKD 92.60 92.40 92.45 2,400
89.65 89.60 89.35 220,020
27 GALAXY ENT HKD 47.00 47.05 47.50 11,396,662
47.05 47.00 46.45 534,837,358
28 TIAN AN HKD 3.93 3.91 3.92 46,000
3.90 3.85 3.85 179,380
29 DYNAMIC HOLD HKD 10.94 10.80 10.70 12,000
10.70 10.16 10.70 128,400
30 BAN LOONG HOLD HKD 0.26 0.26 0.25 94,000
0.25 0.25 0.25 23,500
31 CHINA AEROSPACE HKD 0.50 0.53 0.55 15,114,000
0.53 0.52 0.495 7,886,620
32 CROSS-HAR(HOLD) HKD 10.92 11.40 11.00 6,006
11.00 11.00 10.92 65,904
33 AMBER HILL FIN HKD 1.65 1.66 1.65 66,000
1.58 1.53 1.58 106,800
34 KOWLOON DEV HKD 10.38 10.50 10.48 48,285
10.48 10.38 10.32 504,267
35 FE CONSORT INTL HKD 2.64 2.65 2.65 544,403
2.65 2.64 2.62 1,437,727
36 FE HLDGS INTL HKD 0.13 0.133 0.132 8,340,000
0.127 0.121 0.119 1,082,484
37 FE HOTELS HKD 0.53 0.55 0.55 1,886,000
0.54 0.52 0.53 1,008,940
38 FIRST TRACTOR HKD 4.15 4.14 4.15 1,300,000
4.14 4.13 4.09 5,369,320
39 CH BEIDAHUANG HKD 0.05 0.052 0.053 464,000
0.051 0.051 0.05 24,120
40 GOLD PEAK HKD 0.65 0.65 0.66 817,000
0.65 0.64 0.64 527,210
41 GREAT EAGLE H HKD 18.88 19.14 19.14 230,490
19.12 18.94 18.68 4,370,109
42 NE ELECTRIC HKD 0.265 0.275 0.275 422,000
0.275 0.265 0.255 111,130
45 HK&S HOTELS HKD 8.38 8.45 8.56 197,500
8.45 8.44 8.38 1,673,570
46 COMPUTER & TECH HKD 2.60 2.80 2.62 132,000
2.61 2.72 2.55 343,920
48 C AUTO INT DECO HKD 0.66 0.80 0.65 18,000
0.66 0.66 0.65 11,380
50 HK FERRY (HOLD) HKD 7.02 7.14 7.14 214,000
7.14 7.13 7.05 1,520,050
51 HARBOUR CENTRE HKD 6.76 7.10 - -
6.76 6.58 - -
52 FAIRWOOD HOLD HKD 15.10 15.22 15.30 61,000
15.22 15.20 15.14 930,290
53 GUOCO GROUP HKD 83.20 83.80 83.75 6,000
83.75 83.15 83.00 499,150
55 NEWAY GROUP HKD 0.395 0.39 0.405 10,000
0.40 0.36 0.405 4,050
57 CHEN HSONG HOLD HKD 2.29 2.30 2.31 128,000
2.30 2.29 2.29 294,400
58 SUNWAY INT'L HKD 0.23 0.23 - -
0.23 - - -
59 SKYFAME REALTY HKD 0.70 0.67 0.70 20,200,001
0.66 0.66 0.64 13,514,580
60 HK FOOD INV HKD 0.58 0.59 0.60 32,000
0.59 0.54 0.58 18,660
61 GREEN LEADER HKD 0.11 0.115 0.12 260,425
0.115 0.107 0.11 29,743
62 TRANSPORT INT'L HKD 12.92 12.92 13.00 96,881
12.92 12.90 12.80 1,252,444
63 CHI ASIA VALLEY HKD 0.053 0.063 0.065 1,093,000
0.063 0.061 0.059 65,766
64 GET NICE HKD 0.152 0.156 0.158 726,000
0.155 0.153 0.152 112,062
65 GRAND OCEAN AR HKD 0.172 0.169 - -
0.169 0.128 - -
66 MTR CORPORATION HKD 42.35 42.20 42.35 2,560,391
42.15 42.15 42.00 107,908,647
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 6.15 6.16 6.30 574,000
6.16 6.15 6.15 3,565,060
70 RICH GOLDMAN HKD 0.066 0.069 - -
0.066 0.065 - -
71 MIRAMAR HOTEL HKD 12.60 12.74 12.76 14,000
12.74 12.60 12.74 178,580
72 META MEDIA HKD 0.177 0.18 - -
0.177 0.175 - -
73 ASIAN CITRUS HKD 0.125 0.116 0.121 1,762,000
0.116 0.113 0.111 202,934
75 Y.T. REALTY HKD 1.45 1.60 - 14
1.45 1.45 - 19
76 ELATE HOLDINGS HKD 0.039 0.039 0.04 3,016,000
0.039 0.038 0.038 117,276
77 AMS TRANSPORT HKD 0.68 0.68 - -
0.68 0.65 - -
78 REGAL INT'L HKD 3.20 3.15 3.15 82,000
3.15 3.07 2.97 252,140
79 CENTURY LEGEND HKD 0.125 0.155 0.135 60,000
0.135 0.125 0.135 8,100
80 CNEWECON FUND HKD 0.212 0.209 0.218 300,000
0.209 0.204 0.202 63,510
81 CH OVS G OCEANS HKD 4.67 4.91 4.96 4,940,000
4.91 4.90 4.68 24,181,049
82 CRAZY SPORTS HKD 0.335 0.335 0.34 3,690,800
0.335 0.33 0.33 1,237,678
83 SINO LAND HKD 10.40 10.52 10.52 3,844,518
10.52 10.50 10.38 40,304,004
84 STELUX HOLDINGS HKD 0.061 0.068 0.073 875,000
0.06 0.059 0.058 52,368
85 CE HUADA TECH HKD 0.58 0.62 0.62 1,082,000
0.60 0.60 0.58 653,620
86 SUN HUNG KAI CO HKD 3.95 4.00 4.01 418,277
4.00 3.98 3.97 1,664,445
87 SWIRE PACIFIC B HKD 8.02 8.11 8.13 982,500
8.11 8.07 8.05 7,951,200
88 TAI CHEUNG HOLD HKD 4.85 4.89 4.90 9,000
4.85 4.85 4.85 43,980
89 TAI SANG LAND HKD 4.35 4.35 - -
4.35 4.09 - -
90 PUXING ENERGY HKD 0.71 0.71 0.72 30,000
0.70 0.69 0.69 21,120
91 GOLDEN CEN INTL HKD 0.205 0.205 0.209 5,040,007
0.199 0.199 0.197 1,051,101
92 CHAMPION TECH HKD 0.09 0.092 0.088 282,826
0.086 0.086 0.086 24,214
93 TERMBRAY IND HKD 0.228 0.228 - -
0.228 0.212 - -
94 GREENHEART GP HKD 0.125 0.123 - 1
0.123 0.105 - -
95 LVGEM CHINA HKD 0.94 1.05 1.07 14,256,000
1.05 1.04 0.93 14,459,700
96 YUSEI HKD 0.89 0.90 - -
0.89 0.70 - -
97 HENDERSON INV HKD 0.34 0.34 0.34 655,480
0.34 0.335 0.33 218,766
98 XINGFA ALUM HKD 10.90 11.00 11.00 52,000
11.00 10.80 10.90 567,280
99 WONG'S INT'L HKD 2.28 2.50 - -
2.28 2.20 - -
101 HANG LUNG PPT HKD 16.06 16.22 16.30 3,553,134
16.22 16.20 15.90 57,461,973
102 SUMMIT ASCENT HKD 0.088 0.089 0.096 982,000
0.089 0.085 0.086 87,452
103 SHOUGANG CENT HKD 0.275 0.28 0.285 520,000
0.28 0.275 0.265 142,730
104 ASIA COMM HOLD HKD 0.204 0.23 - -
0.204 0.198 - -
105 ASSO INT HOTELS HKD 12.50 - - -
12.50 11.50 - -
106 LANDSEA PPT HKD 0.22 0.235 0.24 884,000
0.23 0.224 0.22 206,420
107 SICHUAN EXPRESS HKD 1.96 1.98 1.99 682,000
1.98 1.97 1.94 1,340,010
108 GR PROPERTIES HKD 1.12 1.14 1.14 1,000,000
1.13 1.11 1.11 1,131,480
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.365 0.365 - -
0.365 0.30 - -
111 CINDA INTL HLDG HKD 0.41 0.415 0.415 70,000
0.41 0.405 0.40 28,410
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.05 4.08 4.08 68,995
4.06 4.05 4.01 278,610
114 HERALD HOLD HKD 0.495 0.53 - -
0.50 0.50 - -
115 GRAND FIELD GP HKD 0.53 0.57 - -
0.53 0.43 - -
116 CHOW SANG SANG HKD 9.00 9.24 9.32 1,020,000
9.23 9.21 9.04 9,376,470
117 TIANLI HOLDINGS HKD 0.485 0.48 - 10,000
0.48 0.435 - 4,850
118 COSMOS MACH HKD 0.38 0.40 - -
0.38 0.345 - -
119 POLY PROPERTY HKD 2.00 2.12 2.16 5,189,000
2.11 2.11 2.01 10,882,210
120 COSMOPOL INT'L HKD 1.43 1.46 1.46 852,000
1.46 1.44 1.39 1,209,460
122 CROCODILE HKD 0.335 0.345 0.35 440,000
0.345 0.34 0.335 150,130
123 YUEXIU PROPERTY HKD 7.89 8.19 8.19 4,996,323
8.19 8.17 7.93 40,436,337
124 GD LAND HKD 0.95 1.01 1.01 1,262,250
1.00 1.00 0.95 1,244,957
125 SUN HING VISION HKD 1.05 1.19 1.10 76,000
1.10 1.02 0.99 81,600
126 CARRIANNA HKD 0.49 0.52 0.51 76,000
0.51 0.51 0.49 37,880
127 CHINESE EST H HKD 2.22 2.28 2.28 299,800
2.28 2.26 2.21 673,789
128 ENM HOLDINGS HKD 0.58 0.59 0.59 1,604,000
0.59 0.58 0.58 932,480
129 ASIA STANDARD HKD 0.73 0.77 0.77 402,000
0.76 0.76 0.73 301,860
130 MOISELLE INT'L HKD 0.315 0.31 - -
0.31 0.265 - -
131 CHEUK NANG HOLD HKD 2.32 2.42 - -
2.32 2.25 - -
132 CHINA INV HOLD HKD 0.365 0.365 - -
0.365 0.35 - -
133 CHINA MERCHANTS HKD 9.90 9.98 10.00 164,316
9.96 9.94 9.93 1,634,722
135 KUNLUN ENERGY HKD 6.90 6.94 6.98 11,156,342
6.94 6.93 6.82 76,933,195
136 CHINA RUYI HKD 2.08 2.14 2.14 16,796,005
2.14 2.12 2.07 35,375,490
137 JINHUI HOLDINGS HKD 1.26 1.24 - -
1.24 1.20 - -
138 CCT FORTIS HKD 0.175 0.185 0.175 20,000
0.175 0.175 0.17 3,450
139 CENTRALWEALTHGP HKD 0.015 0.015 0.015 12,026,055
0.014 0.014 0.014 178,318
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.10 3.16 3.16 1,696,000
3.16 3.15 3.10 5,301,560
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 14.20 14.38 14.38 1,638,000
14.38 14.34 14.10 23,442,736
145 CCIAM FUTURE EN HKD 0.40 0.405 0.405 771,094
0.40 0.395 0.355 304,046
146 TAI PING CARPET HKD 0.81 0.95 - -
0.81 0.72 - -
147 IB SETTLEMENT HKD 0.142 0.141 - -
0.141 0.11 - -
148 KINGBOARD HLDG HKD 38.40 38.45 38.80 382,400
38.40 38.40 37.80 14,653,382
149 CH AGRI-PROD EX HKD 0.107 0.107 - 26
0.107 0.105 - 2
150 HYPEBEAST HKD 0.81 1.13 1.26 31,440,000
1.13 1.12 0.93 36,084,300
151 WANT WANT CHINA HKD 7.30 7.31 7.39 4,369,200
7.31 7.29 7.22 31,825,178
152 SHENZHEN INT'L HKD 8.30 8.41 8.48 3,516,562
8.41 8.40 8.30 29,561,850
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.53 0.54 0.55 41,000
0.53 0.51 0.53 21,870
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.129 0.134 0.137 452,000
0.134 0.129 0.128 60,842
157 NATURAL BEAUTY HKD 0.57 0.57 - -
0.57 0.50 - -
158 MELBOURNE ENT HKD 140.40 - - -
140.40 139.00 - -
159 BROCKMAN MINING HKD 0.27 0.28 0.275 80,000
0.275 0.27 0.26 21,400
160 HON KWOK LAND HKD 2.63 2.68 - -
2.63 2.59 - -
162 CENTURY GINWA HKD 0.145 0.145 - -
0.145 - - -
163 EMPEROR INT'L HKD 0.82 0.85 0.82 4,000
0.82 0.82 0.82 3,280
164 CHINA BAOLI TEC HKD 0.325 0.325 0.325 347,503
0.325 0.32 0.31 109,175
165 CHINA EB LTD HKD 7.83 7.99 8.02 1,022,000
7.97 7.97 7.85 8,136,780
166 NEWTIMES ENERGY HKD 0.079 0.079 0.081 3,186,000
0.079 0.077 0.077 247,586
167 IDT INT'L HKD 0.024 0.026 - -
0.024 0.021 - -
168 TSINGTAO BREW HKD 62.70 61.85 63.20 1,586,020
61.85 61.80 61.65 98,430,580
169 WANDA HOTEL DEV HKD 0.32 0.325 0.33 56,000
0.325 0.32 0.33 18,480
171 SILVER GRANT HKD 0.46 0.455 0.455 104,000
0.455 0.42 0.45 46,810
173 K. WAH INT'L HKD 2.97 3.03 3.03 2,191,000
3.01 3.01 2.95 6,581,150
174 GEMINI INV HKD 0.66 0.77 - -
0.66 0.60 - -
175 GEELY AUTO HKD 12.38 12.48 12.66 35,015,362
12.46 12.46 12.26 435,313,508
176 SUPERACTIVE GP HKD 0.068 0.066 0.069 1,934,000
0.066 0.064 0.06 129,580
177 JIANGSU EXPRESS HKD 8.41 8.42 8.45 640,007
8.42 8.40 8.37 5,382,672
178 SA SA INT'L HKD 1.42 1.48 1.49 5,076,000
1.48 1.47 1.43 7,463,000
179 JOHNSON ELEC H HKD 10.96 11.20 11.20 859,000
11.20 11.10 10.90 9,463,840
180 KADER HOLDINGS HKD 0.415 0.45 - -
0.415 0.41 - -
181 FUJIAN HOLDINGS HKD 0.13 0.15 0.12 180,000
0.118 0.115 0.112 20,660
182 CONCORD NE HKD 0.75 0.74 0.76 17,579,160
0.74 0.73 0.73 13,075,037
183 WINFULL GP HKD 0.30 0.325 0.32 203,200
0.32 0.305 0.315 64,872
184 KECK SENG INV HKD 2.83 2.88 2.83 62,000
2.83 2.83 2.79 173,540
185 ZENSUN ENT HKD 3.55 3.77 3.77 1,462,001
3.77 3.71 3.57 5,418,023
186 NIMBLE HOLDINGS HKD 0.405 0.465 - -
0.405 0.36 - -
187 JINGCHENG MAC HKD 4.04 4.37 4.40 3,700,000
4.35 4.35 4.10 15,621,700
188 SUNWAH KINGSWAY HKD 0.35 0.365 0.35 13,250
0.35 0.35 0.35 4,588
189 DONGYUE GROUP HKD 10.62 11.04 11.12 9,064,500
11.04 11.02 10.56 98,471,160
191 LAI SUN INT'L HKD 3.66 3.59 - 13,901
3.59 3.40 - 49,348
193 CAPITAL ESTATE HKD 0.295 0.295 - 4
0.295 0.26 - -
194 LIU CHONG HING HKD 7.40 7.50 7.45 24,000
7.45 7.39 7.36 178,400
195 GREENTECH INTL HKD 0.176 0.179 0.181 2,250,000
0.17 0.17 0.17 395,400
196 HONGHUA GROUP HKD 0.245 0.247 0.245 1,367,000
0.24 0.24 0.24 328,158
197 HENG TAI HKD 0.107 0.103 0.107 27,551,961
0.103 0.102 0.096 2,728,583
199 ITC PROPERTIES HKD 1.02 1.02 1.04 260,959
1.02 1.01 1.01 266,235
200 MELCO INT'L DEV HKD 7.17 7.46 7.60 1,600,500
7.46 7.45 7.20 11,887,890
201 MAGNIFICENT HKD 0.12 0.12 - -
0.12 0.111 - -
202 EVERCHINA INT'L HKD 0.176 0.176 0.178 35,000
0.176 0.175 0.176 6,190
204 CHINA INV DEV HKD 0.08 0.084 0.08 2,880,000
0.082 0.077 0.075 226,500
205 SEEC MEDIA HKD 0.315 0.32 - -
0.315 0.305 - -
206 CMIC OCEAN HKD 0.27 0.285 0.285 153,000
0.285 0.265 0.285 43,605
207 JOY CITY PPT HKD 0.32 0.335 0.34 5,414,000
0.33 0.33 0.32 1,807,170
209 WINSHINE SCI HKD 0.026 0.027 0.026 8,000
0.026 0.025 0.026 208
210 DAPHNE INT'L HKD 0.138 0.148 0.138 600,000
0.138 0.131 0.127 79,188
211 STYLAND HOLD HKD 0.29 0.29 0.29 32,018
0.29 0.26 0.26 8,864
212 NANYANG HOLD HKD 38.50 38.80 - -
38.50 38.50 - -
213 NATIONAL ELEC H HKD 1.04 1.03 1.04 24,000
1.03 1.02 1.02 24,520
214 ASIA ORIENT HKD 0.73 0.78 - -
0.73 0.73 - -
215 HUTCHTEL HK HKD 1.27 1.27 1.28 1,654,000
1.27 1.26 1.25 2,099,820
216 CHINNEY INV HKD 1.52 1.54 - -
1.52 1.52 - -
217 CHINA CHENGTONG HKD 0.165 0.162 0.181 154,488
0.17 0.16 0.159 27,423
218 SWHYHK HKD 0.78 0.79 0.79 55,000
0.79 0.78 0.76 42,000
219 SHUNHO PROPERTY HKD 1.14 1.34 - -
1.14 1.14 - -
220 U-PRESID CHINA HKD 7.05 7.04 7.30 2,046,400
7.04 7.02 6.98 14,479,518
222 MIN XIN HOLD HKD 3.45 3.39 3.34 96,000
3.32 3.32 3.30 318,860
223 ELIFE HLDGS HKD 0.092 0.092 - -
0.092 0.08 - -
224 PIONEER GLOBAL HKD 0.93 1.09 - -
0.93 0.91 - -
225 POKFULAM HKD 11.00 11.46 - -
11.00 11.00 - -
226 LIPPO HKD 2.79 2.80 2.80 49,000
2.80 2.75 2.75 136,060
227 FIRST SHANGHAI HKD 0.16 0.162 0.165 1,216,000
0.162 0.161 0.155 195,744
228 CHINA ENERGY HKD 0.157 0.165 0.167 2,046,000
0.165 0.159 0.151 328,512
229 RAYMOND IND HKD 1.00 1.00 0.98 114,000
0.93 0.93 0.92 111,610
230 MINMETALS LAND HKD 0.77 0.77 0.78 254,000
0.77 0.76 0.75 193,340
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.104 0.106 0.105 876,000
0.104 0.104 0.104 91,476
234 NEW CENTURY GP HKD 0.055 0.055 0.055 480,000
0.055 0.053 0.053 25,920
235 CHINA STRATEGIC HKD 0.037 0.038 0.038 5,485,000
0.038 0.037 0.036 202,650
236 SAN MIGUEL HK HKD 0.85 0.87 - -
0.85 0.85 - -
237 SAFETY GODOWN HKD 3.12 3.15 3.14 42,000
3.14 3.14 3.13 131,540
239 PAK FAH YEOW HKD 1.42 1.45 1.45 105,000
1.45 1.42 1.45 152,250
240 BUILD KING HOLD HKD 0.83 0.84 0.85 150,000
0.83 0.83 0.83 125,700
241 ALI HEALTH HKD 4.97 5.43 5.46 58,060,048
5.43 5.42 4.96 307,669,681
242 SHUN TAK HOLD HKD 1.68 1.71 1.73 1,317,986
1.71 1.69 1.68 2,253,376
243 QPL INT'L HKD 0.35 0.355 - 1,679
0.35 0.305 - 449
244 SINCERE HKD 0.36 0.33 0.39 1,596,000
0.33 0.325 0.32 529,025
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.45 - -
22.40 21.80 - -
248 HKC INT'L HOLD HKD 0.08 0.078 - 12
0.078 0.074 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 5.87 5.98 5.97 122,000
5.94 5.90 5.89 722,900
252 SE ASIA PPT HKD 3.25 3.50 - -
3.25 - - -
253 SHUNHO HOLDINGS HKD 0.85 0.90 0.86 20,000
0.86 0.85 0.86 17,200
254 NUR HOLDINGS HKD 0.135 0.133 0.142 12,589,000
0.133 0.132 0.126 1,659,812
255 LUNG KEE HKD 3.72 3.73 3.77 54,000
3.72 3.70 3.72 202,340
256 CITYCHAMP HKD 1.00 1.04 1.06 3,170,000
1.01 1.01 1.01 3,276,480
257 EB ENVIRONMENT HKD 4.79 4.86 4.90 9,556,881
4.86 4.85 4.76 46,295,397
258 TOMSON GROUP HKD 1.92 1.97 1.96 196,000
1.96 1.95 1.91 380,800
259 YEEBO (INT'L H) HKD 2.47 2.50 2.47 100,800
2.47 2.47 2.47 248,928
260 AVIC JOY HLDG HKD 0.024 0.024 - -
0.024 0.023 - -
261 GBA HOLDINGS HKD 0.01 0.01 0.01 20,000,000
0.01 - 0.01 130,000
262 DESON DEV INT'L HKD 0.103 0.11 0.10 55,000
0.10 0.10 0.099 5,495
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.79 0.76 0.81 76,000
0.76 0.73 0.74 57,200
265 ORIENT VICTORY HKD 0.04 0.047 - -
0.04 0.04 - -
266 TIAN TECK LAND HKD 4.22 4.50 - -
4.22 - - -
267 CITIC HKD 8.83 8.92 8.99 13,136,720
8.92 8.91 8.83 117,140,756
268 KINGDEE INT'L HKD 17.48 18.70 18.72 8,164,280
18.70 18.60 17.64 149,786,447
269 CRTG HKD 0.023 0.023 0.023 1,400,045
0.023 0.022 0.022 30,945
270 GUANGDONG INV HKD 10.66 10.50 10.66 5,722,601
10.48 10.48 10.42 60,101,451
271 ASIASEC PPT HKD 0.48 0.495 - -
0.47 0.435 - -
272 SHUI ON LAND HKD 1.20 1.20 1.22 6,995,153
1.20 1.19 1.19 8,416,626
273 MASON GP HOLD HKD 0.018 0.022 0.022 14,240,010
0.021 0.02 0.019 292,560
274 RA SILK ROAD HKD 0.42 0.435 - -
0.42 0.40 - -
276 MONGOLIA ENERGY HKD 0.95 1.00 1.01 66,519
0.99 0.97 0.96 64,587
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.35 4.40 4.35 4,000
4.35 4.35 4.35 17,400
279 ARTA TECHFIN HKD 0.175 0.18 0.184 445,600
0.18 0.178 0.173 78,976
280 KING FOOK HOLD HKD 0.395 0.41 0.41 162,000
0.395 0.395 0.385 63,990
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 16.40 17.42 17.48 8,010,900
17.42 17.40 16.48 137,433,417
286 AIDIGONG HKD 0.45 0.47 0.475 9,716,075
0.47 0.465 0.45 4,556,033
287 WINFAIR INV HKD 8.10 9.00 - -
8.10 8.00 - -
288 WH GROUP HKD 5.02 5.19 5.20 19,793,239
5.19 5.18 4.99 101,276,117
289 WING ON CO HKD 17.72 19.50 - -
17.72 17.70 - -
290 C FORTUNE FIN HKD 0.17 0.19 0.17 40,000
0.17 0.145 0.17 6,800
291 CHINA RES BEER HKD 48.70 48.75 49.10 6,296,275
48.70 48.70 47.80 304,418,223
292 ASIA STD HOTEL HKD 0.155 0.155 - -
0.155 0.151 - -
293 CATHAY PAC AIR HKD 7.78 7.81 7.87 5,172,424
7.81 7.79 7.73 40,409,667
294 YANGTZEKIANG HKD 1.95 2.00 - -
1.95 1.86 - -
295 KONG SUN HOLD HKD 0.051 0.051 - 2,500
0.051 0.044 - 100
296 EMPEROR E HOTEL HKD 0.69 0.69 0.69 2,255,000
0.69 0.67 0.65 1,492,450
297 SINOFERT HKD 1.33 1.35 1.36 8,293,800
1.35 1.34 1.33 11,134,354
298 CHUANG'S CHINA HKD 0.39 0.39 0.39 100,000
0.39 0.38 0.39 39,000
299 GLORY SUN LAND HKD 0.033 0.034 0.033 814,472
0.032 0.032 0.031 26,330
301 SANVO CHEMICALS HKD 1.30 1.32 1.32 22,000
1.30 1.30 1.30 28,640
302 CMGE HKD 2.31 2.41 2.44 5,476,000
2.40 2.40 2.32 13,118,660
303 VTECH HOLDINGS HKD 57.50 58.30 58.85 277,500
58.30 58.20 57.60 16,215,740
305 WULING MOTORS HKD 1.03 1.10 1.11 3,630,000
1.09 1.09 1.04 3,937,000
306 KWOON CHUNG BUS HKD 1.80 1.84 - -
1.80 1.80 - -
308 CHINA TRAVEL HK HKD 1.50 1.55 1.57 3,228,000
1.54 1.54 1.49 4,970,540
309 XH NEWS MEDIA HKD 0.061 0.061 - -
0.061 0.056 - -
310 PROSP INV HOLD HKD 0.027 0.027 0.026 270,000
0.026 0.026 0.026 7,020
311 LUEN THAI HKD 0.41 0.41 0.41 247,000
0.41 0.40 0.39 101,250
312 SHIRBLE STORE HKD 0.103 0.11 0.112 412,000
0.108 0.108 0.103 42,882
313 RICHLY FIELD HKD 0.011 0.011 0.011 1,750,000
0.011 0.01 0.01 18,900
315 SMARTONE TELE HKD 4.10 4.14 4.15 367,500
4.14 4.13 4.12 1,519,775
316 OOIL HKD 219.60 212.20 223.00 2,032,301
212.00 212.00 210.40 436,048,182
317 COMEC HKD 5.80 5.77 5.80 200,000
5.77 5.76 5.69 1,150,240
318 VONGROUP HKD 0.39 0.41 - -
0.39 0.32 - -
320 COMPUTIME HKD 0.60 0.64 0.64 486,000
0.64 0.62 0.60 302,140
321 TEXWINCA HOLD HKD 1.47 1.50 1.51 236,000
1.50 1.48 1.46 350,760
322 TINGYI HKD 13.74 13.86 13.98 11,238,392
13.86 13.82 13.66 154,839,913
323 MAANSHAN IRON HKD 3.20 3.26 3.28 9,902,400
3.25 3.25 3.20 32,148,048
326 CHINA STAR ENT HKD 0.85 0.90 0.90 48,014
0.90 0.81 0.80 40,470
327 PAX GLOBAL HKD 6.90 7.10 7.21 2,640,813
7.10 7.03 6.85 18,586,594
328 ALCO HOLDINGS HKD 0.103 0.104 0.10 4,000
0.10 0.10 0.10 400
329 OCI INTL HKD 3.50 3.62 3.63 1,060,000
3.62 3.49 3.42 3,733,160
330 ESPRIT HOLDINGS HKD 0.90 0.92 0.92 3,437,345
0.91 0.91 0.90 3,135,700
331 FSE LIFESTYLE HKD 5.35 5.44 5.45 112,000
5.40 5.40 5.35 603,750
332 YUANHENG GAS HKD 0.45 0.465 0.455 164,000
0.455 0.45 0.455 74,620
333 TOP FORM INT'L HKD 0.50 0.50 - -
0.50 0.48 - -
334 CH DISPLAY OPT HKD 0.44 0.45 0.45 112,000
0.45 0.445 0.445 50,120
335 UPBEST GROUP HKD 0.65 0.68 0.65 100,000
0.64 0.56 0.65 65,000
336 HUABAO INTL HKD 4.40 4.45 4.56 5,353,600
4.45 4.44 4.30 23,647,902
337 GREENLAND HK HKD 1.96 1.99 2.03 10,650,200
1.96 1.96 1.91 21,097,660
338 SHANGHAI PECHEM HKD 1.64 1.68 1.69 4,618,000
1.68 1.67 1.64 7,739,320
339 CORE ECON INV HKD 0.156 0.177 - -
0.156 0.142 - -
340 TONGGUAN GOLD HKD 0.89 0.90 0.90 1,104,200
0.87 0.87 0.85 967,156
341 CAFE DE CORAL H HKD 12.98 13.28 13.28 498,000
13.28 13.22 12.98 6,567,000
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.71 0.71 0.72 2,380,600
0.71 0.70 0.70 1,689,802
345 VITASOY INT'L HKD 14.80 14.70 14.80 1,091,750
14.70 14.64 14.34 15,842,025
346 YANCHANG PETRO HKD 0.057 0.06 0.063 14,250,000
0.06 0.058 0.055 842,660
347 ANGANG STEEL HKD 3.66 3.76 3.77 5,178,018
3.76 3.75 3.67 19,327,530
348 CHINAHEALTHWISE HKD 0.22 0.25 0.24 50,000
0.24 0.24 0.24 12,000
351 ASIA ENERGY LOG HKD 0.355 0.40 0.405 120,400
0.40 0.285 0.405 48,718
352 FORTUNE SUN HKD 0.65 0.64 0.64 4,000
0.64 0.50 0.50 2,280
353 ENERGY INTINV HKD 0.058 0.057 0.054 20,000
0.054 0.048 0.054 1,080
354 CHINASOFT INT'L HKD 6.23 6.48 6.50 16,514,300
6.48 6.47 6.14 105,010,800
355 CENTURY C INT'L HKD 0.335 0.34 0.345 38,000
0.34 0.335 0.32 12,590
356 DT CAPITAL HKD 0.044 0.046 0.049 210,000
0.046 0.041 0.046 10,110
357 MEILAN AIRPORT HKD 17.74 17.56 17.74 710,000
17.56 17.50 17.12 12,395,580
358 JIANGXI COPPER HKD 13.20 13.66 13.68 4,371,871
13.64 13.64 13.28 59,351,778
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.062 0.064 - 80,000
0.062 0.06 - 4,800
361 SINO GOLF HOLD HKD 0.054 0.056 0.058 2,000,000
0.056 0.053 0.053 112,200
362 XINYANG MAOJIAN HKD 0.086 0.09 0.09 2,842,500
0.09 0.088 0.085 251,165
363 SHANGHAI IND H HKD 11.68 11.80 11.86 328,000
11.80 11.76 11.66 3,867,580
365 SINO ICT HKD 0.66 0.67 0.67 66,000
0.66 0.66 0.66 43,840
366 LUKS GROUP (VN) HKD 1.23 1.23 1.25 35,000
1.20 1.20 1.20 43,060
367 CHUANG'S INT'L HKD 0.88 0.87 0.88 76,150
0.86 0.86 0.85 65,363
368 SUPERLAND GROUP HKD 0.43 0.45 0.45 24,000
0.45 0.425 0.45 10,800
369 WING TAI PPT HKD 4.19 4.25 4.25 6,000
4.25 4.01 4.25 25,500
370 CHINA BEST HKD 0.86 0.84 0.86 1,174,000
0.84 0.83 0.80 965,500
371 BJ ENT WATER HKD 2.51 2.52 2.55 13,754,450
2.52 2.51 2.47 34,636,659
372 PT INTL DEV HKD 0.225 0.225 - -
0.225 0.215 - -
373 ALLIED GROUP HKD 2.75 2.77 2.79 78,000
2.77 2.76 2.74 216,020
374 FOUR SEAS MER HKD 2.74 2.75 - -
2.74 2.54 - -
375 YGM TRADING HKD 1.69 - - -
1.71 1.71 - -
376 YUNFENG FIN HKD 1.43 1.46 1.49 20,480
1.48 1.45 1.48 30,324
377 CHINA HUAJUN GP HKD 1.33 - - -
1.33 1.33 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.109 0.13 - -
0.109 0.105 - -
380 CHINA PIPE HKD 0.11 0.113 0.115 584,000
0.106 0.105 0.10 61,652
381 KIU HUNG INT'L HKD 0.045 0.046 0.045 357,500
0.045 0.045 0.043 15,897
382 EDVANTAGE GROUP HKD 2.81 2.94 2.96 1,356,000
2.93 2.93 2.80 3,974,940
383 CHINA MED&HCARE HKD 0.082 0.086 - -
0.082 0.08 - -
384 CHINA GAS HOLD HKD 10.26 10.36 10.46 9,483,774
10.36 10.34 10.14 98,170,426
385 CHINNEY ALLI HKD 0.81 0.88 - -
0.81 0.77 - -
386 SINOPEC CORP HKD 4.00 4.03 4.07 113,086,904
4.02 4.02 4.02 456,326,930
387 LEEPORT(HOLD) HKD 0.89 0.96 - -
0.89 0.78 - -
* 388 HKEX HKD 366.00 371.00 372.40 4,026,899
370.80 370.80 364.40 1,489,967,739
389 TONTINE WINES HKD 0.095 0.094 0.098 340,000
0.094 0.093 0.093 31,788
390 CHINA RAILWAY HKD 4.51 4.54 4.56 9,312,300
4.53 4.53 4.47 42,121,028
391 MEI AH ENTER HKD 0.092 0.093 0.092 40,000
0.092 0.091 0.092 3,680
392 BEIJING ENT HKD 25.25 26.10 26.15 1,149,592
26.10 26.00 25.30 29,716,805
393 GLORIOUS SUN HKD 0.78 0.78 0.78 4,000
0.78 0.77 0.78 3,120
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.109 0.124 - -
0.109 0.105 - -
397 POWER FINANCIAL HKD 0.145 0.148 0.15 6,899,043
0.148 0.145 0.14 995,308
398 ORIENTAL WATCH HKD 4.13 4.23 4.22 743,572
4.21 4.21 4.13 3,110,460
399 INNOVATIVE PHAR HKD 0.155 0.167 0.166 585,000
0.166 0.165 0.155 94,600
400 COGOBUY HKD 2.06 2.13 2.15 719,000
2.13 2.12 2.07 1,522,910
401 WANJIA GROUP HKD 0.15 - - 4
0.15 0.133 - -
403 STARLITE HOLD HKD 0.295 0.29 0.29 84,000
0.285 0.285 0.285 24,130
405 YUEXIU REIT HKD 3.42 3.46 3.46 5,728,546
3.46 3.45 3.40 19,689,165
406 YAU LEE HOLD HKD 1.50 1.50 1.46 4,000
1.46 1.41 1.46 5,840
408 YIP'S CHEMICAL HKD 4.02 4.15 4.16 498,000
4.14 4.13 4.02 2,045,440
410 SOHO CHINA HKD 1.51 1.56 1.57 1,735,000
1.55 1.55 1.51 2,692,405
411 LAM SOON (HK) HKD 14.00 14.78 14.00 4,000
14.00 13.52 14.00 56,000
412 CSFG HKD 0.88 0.89 0.89 29,424,000
0.89 0.88 0.85 25,376,580
413 SC HOLDINGS HKD 0.076 0.076 - 24
0.076 0.065 - 1
416 BANKOFJINZHOU HKD 1.23 1.25 1.30 26,000
1.25 1.20 1.05 32,160
417 TSE SUI LUEN HKD 1.05 1.14 1.15 2,002
1.14 1.03 1.15 2,302
418 FOUNDER HOLD HKD 0.68 0.69 0.70 764,000
0.69 0.67 0.67 520,340
419 HUAYI TENCENT HKD 0.176 0.172 0.175 3,923,750
0.172 0.169 0.166 663,865
420 FOUNTAIN SET HKD 1.40 1.39 1.40 1,396,000
1.39 1.38 1.38 1,943,560
422 VMEP HOLDINGS HKD 0.229 0.295 - -
0.229 0.229 - -
423 HKET HOLDINGS HKD 1.14 1.17 1.16 96,000
1.15 1.13 1.11 110,340
425 MINTH GROUP HKD 19.80 20.05 20.30 1,914,700
20.05 20.00 19.74 38,257,612
426 ONE MEDIA GROUP HKD 0.155 0.158 - -
0.155 0.135 - -
428 COCOON HOLDINGS HKD 0.32 0.325 0.325 30,000
0.325 0.29 0.325 9,750
430 ORIENTAL EXPL HKD 0.41 0.495 - -
0.415 0.415 - -
431 G CHINA FIN HKD 0.18 0.18 0.18 704,000
0.18 0.175 0.179 126,032
432 PCPD HKD 0.49 0.50 0.495 106,255
0.49 0.49 0.485 52,071
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.465 0.485 0.485 582,000
0.485 0.47 0.47 276,635
435 SUNLIGHT REIT HKD 3.85 3.89 3.90 497,000
3.87 3.87 3.87 1,927,920
436 NU ENVIRO HKD 0.275 0.285 - -
0.275 0.27 - -
438 IRICO NEWENERGY HKD 11.98 12.18 12.26 58,400
12.02 12.02 12.00 707,272
439 KUANGCHI HKD 0.161 0.164 0.187 11,236,000
0.163 0.163 0.161 1,901,104
440 DAH SING HKD 25.10 25.20 25.30 99,835
25.20 25.05 24.85 2,502,836
442 HIFOOD GROUP HKD 1.45 1.52 - -
1.45 1.45 - -
444 SINCEREWATCH HK HKD 0.055 0.055 - -
0.055 0.049 - -
450 HUNG HING PRINT HKD 1.29 1.27 1.28 178,000
1.27 1.26 1.26 225,220
451 GCL NEWENERGY HKD 0.162 0.161 0.165 41,859,000
0.161 0.16 0.16 6,775,774
455 TIANDA PHARMA HKD 0.232 0.229 - -
0.229 0.211 - -
456 NEW CITY DEV HKD 0.033 0.033 0.033 180,000
0.033 0.027 0.033 5,940
458 TRISTATE HOLD HKD 1.00 1.05 1.00 126,000
1.00 0.95 1.00 126,000
459 MIDLAND IC&I HKD 0.099 0.093 0.097 12,783,702
0.093 0.092 0.089 1,174,383
460 SIHUAN PHARM HKD 1.57 1.61 1.63 17,219,058
1.60 1.60 1.58 27,678,682
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.45 0.45 0.45 8,000
0.45 0.425 0.45 3,600
465 FUTONG TECH HKD 0.375 0.375 0.375 130,000
0.375 0.34 0.375 48,750
467 UNITEDENERGY GP HKD 0.82 0.86 0.86 36,084,000
0.86 0.84 0.78 29,820,400
468 GAPACK HKD 2.19 2.17 2.24 3,083,000
2.17 2.13 2.10 6,672,990
471 CMMB VISION HKD 1.09 0.88 1.11 8,385,403
0.87 0.87 0.80 7,934,387
472 NEW SILKROAD HKD 0.094 0.101 - -
0.094 0.092 - -
474 ACESO LIFE SCI HKD 0.057 0.061 0.057 382,905
0.056 0.056 0.054 21,046
475 CENTRAL DEV H HKD 0.74 0.75 0.75 20,000
0.75 0.68 0.74 14,760
476 EV DYNAMICS HKD 0.05 0.051 0.051 6,350,000
0.051 0.05 0.049 317,880
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.87 2.95 2.95 157,042
2.94 2.88 2.87 456,039
482 SANDMARTIN INTL HKD 0.232 0.237 0.226 60,000
0.226 0.213 0.226 13,560
483 BAUHAUS INT'L HKD 0.56 0.61 - -
0.56 0.55 - -
484 FORGAME HKD 0.86 0.90 0.85 1,100
0.85 0.85 0.85 935
485 CHINASINOSTAR HKD 0.22 0.244 - 1
0.22 0.205 - -
486 RUSAL HKD 4.83 4.79 4.95 3,783,000
4.79 4.78 4.72 18,206,160
487 SUCCESSUNIVERSE HKD 0.09 0.097 - -
0.09 0.082 - -
488 LAI SUN DEV HKD 3.68 3.75 3.75 107,012
3.75 3.67 3.66 396,091
489 DONGFENG GROUP HKD 5.94 6.07 6.09 4,102,008
6.07 6.06 5.94 24,646,925
491 EMPEROR CULTURE HKD 0.044 0.047 - -
0.044 0.042 - -
493 GOME RETAIL HKD 0.475 0.52 0.52 107,657,700
0.51 0.51 0.48 54,020,041
495 PALADIN HKD 0.119 0.12 - -
0.119 0.11 - -
496 KASEN HKD 0.58 0.61 0.60 80,000
0.60 0.60 0.59 47,570
497 CSI PROPERTIES HKD 0.198 0.205 0.206 116,210,000
0.203 0.201 0.20 20,723,256
498 BLUE RIVER HLDG HKD 0.111 0.111 - 4
0.111 0.092 - -
499 QINGDAO HLDGS HKD 0.24 0.24 0.241 664,000
0.24 0.231 0.231 158,992
500 FRONTIER SER HKD 0.57 0.56 0.57 101,942
0.56 0.55 0.52 57,281
503 LANSEN PHARMA HKD 1.01 1.01 1.02 31,000
1.01 1.00 1.00 31,410
505 XINGYE ALLOY HKD 1.10 1.13 1.12 630,000
1.12 1.09 1.09 690,090
506 CHINA FOODS HKD 2.74 2.85 2.85 615,000
2.85 2.82 2.70 1,724,640
508 DINGYI GP INV HKD 0.079 0.079 0.083 905,000
0.079 0.078 0.079 73,150
509 SUNSHINE HKD 0.029 0.034 - 2
0.029 0.027 - -
510 CASH FIN SER GP HKD 0.26 0.275 - 28
0.26 0.245 - 6
511 TVB HKD 4.53 4.70 4.72 242,500
4.70 4.68 4.53 1,131,768
512 GRAND PHARMA HKD 5.47 5.61 5.65 1,453,645
5.61 5.57 5.46 8,106,396
513 CONTINENTAL H HKD 0.335 0.37 - -
0.335 0.33 - -
515 CHINASILVER TEC HKD 0.048 0.051 0.05 2,096,000
0.049 0.049 0.045 101,214
517 COSCO SHIP INTL HKD 2.38 2.40 2.40 212,000
2.39 2.38 2.36 504,480
518 TUNGTEX (HOLD) HKD 0.285 0.285 - -
0.285 0.265 - -
519 APPLIED DEV HKD 0.10 0.105 - -
0.10 0.096 - -
520 XIABUXIABU HKD 3.85 4.05 4.05 3,648,500
4.05 4.03 3.93 14,601,215
521 CWT INT'L HKD 0.079 0.08 0.078 100,000
0.078 0.078 0.078 7,800
522 ASM PACIFIC HKD 79.75 79.75 80.65 454,146
79.60 79.60 79.15 36,157,872
524 GW TERROIR HKD 0.075 0.084 0.08 350,000
0.08 0.074 0.073 26,380
525 GUANGSHEN RAIL HKD 1.31 1.31 1.32 816,000
1.31 1.30 1.30 1,065,540
526 CHINA AUTO NR HKD 0.044 0.043 0.046 1,556,000
0.043 0.042 0.039 62,078
527 RUIFENG RENEW HKD 0.176 0.177 0.18 128,000
0.177 0.172 0.177 22,668
528 KINGDOM HOLDING HKD 1.22 1.25 - -
1.22 1.15 - -
529 SIS INT'L HKD 1.85 - - -
1.85 1.85 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.385 0.385 0.385 243,000
0.385 0.375 0.365 92,790
532 WKK INTL (HOLD) HKD 0.95 0.96 0.98 726,000
0.95 0.94 0.94 698,300
533 GOLDLION HOLD HKD 1.57 1.57 1.57 1,000
1.57 1.56 1.57 1,570
535 GEMDALE PPT HKD 0.88 0.93 0.94 20,484,000
0.92 0.92 0.88 18,722,380
536 TRADELINK HKD 1.16 1.18 1.19 208,000
1.18 1.17 1.16 243,740
538 AJISEN (CHINA) HKD 1.16 1.19 1.19 712,000
1.18 1.14 1.10 830,940
540 SPEEDY GLOBAL HKD 0.183 0.203 - -
0.183 - - -
542 TFG INTL GP HKD 0.12 0.12 - -
0.12 0.097 - -
543 PACIFIC ONLINE HKD 1.28 1.32 1.32 20,000
1.31 1.29 1.30 26,310
546 FUFENG GROUP HKD 3.22 3.24 3.32 7,086,000
3.24 3.20 3.16 22,870,960
547 DIGITAL DOMAIN HKD 0.54 0.53 0.54 1,183,000
0.53 0.52 0.52 624,100
548 SHENZHENEXPRESS HKD 8.23 8.25 8.25 938,671
8.23 8.23 8.15 7,706,906
550 KINGKEY INT CUL HKD 0.30 0.315 - -
0.30 0.27 - -
551 YUE YUEN IND HKD 12.24 12.16 12.54 1,230,500
12.16 12.14 12.14 15,052,440
552 CHINACOMSERVICE HKD 3.49 3.60 3.60 11,563,900
3.60 3.58 3.49 41,165,004
553 NANJING PANDA HKD 3.50 3.70 3.70 312,000
3.70 3.56 3.50 1,122,500
554 HANS ENERGY HKD 0.173 0.178 0.184 208,000
0.174 0.169 0.163 34,808
556 PAN ASIA ENVIRO HKD 0.94 0.94 0.94 3,740,000
0.94 0.93 0.92 3,476,560
557 TIANYUAN HEALTH HKD 0.90 1.12 - -
0.90 0.71 - -
558 LK TECH HKD 11.98 12.02 12.10 3,207,500
12.02 12.00 11.54 38,138,250
559 DETAI NEWENERGY HKD 0.026 0.024 0.029 52,530,000
0.024 0.023 0.023 1,304,520
560 CHU KONG SHIP HKD 0.96 0.96 0.96 86,000
0.96 0.94 0.94 81,500
563 SH IND URBAN HKD 0.70 0.72 0.73 3,160,400
0.70 0.70 0.70 2,259,018
564 ZMJ HKD 8.69 8.70 8.70 774,145
8.70 8.63 8.57 6,713,796
565 ART GROUP HOLD HKD 0.27 0.28 - -
0.27 - - -
567 DAISHOMICROLINE HKD 0.088 0.095 - -
0.088 0.078 - -
568 SHANDONG MOLONG HKD 3.62 3.79 3.80 645,600
3.77 3.77 3.62 2,401,272
570 TRAD CHI MED HKD 4.23 4.37 4.52 15,181,800
4.36 4.36 4.25 66,273,562
571 ESUN HOLDINGS HKD 0.295 0.31 0.30 238,500
0.30 0.27 0.24 62,490
572 FW HOLDINGS HKD 0.87 0.98 - 4,181
0.87 0.75 - 3,051
573 TAO HEUNG HLDGS HKD 0.94 0.95 0.95 15,000
0.95 0.94 0.94 14,150
574 PASHUN INT'L HKD 0.062 0.061 0.061 16,000
0.056 0.056 0.055 954
575 ENDURANCE RP HKD 0.115 0.123 0.119 1,251,000
0.119 0.12 0.111 143,875
576 ZHEJIANGEXPRESS HKD 6.83 6.80 6.86 1,884,900
6.80 6.79 6.77 12,834,875
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.77 1.88 1.90 10,310,000
1.88 1.87 1.77 19,108,040
580 SUN.KING TECH HKD 2.74 2.91 2.93 5,500,000
2.91 2.87 2.71 15,558,260
581 CHINA ORIENTAL HKD 2.31 2.38 2.38 3,952,000
2.38 2.36 2.30 9,312,420
582 LANDING INTL HKD 0.226 0.25 0.255 7,400
0.25 0.23 0.23 1,730
583 GWPA HOLDINGS HKD 0.265 0.28 - -
0.265 0.234 - -
585 IMAGI INT'L HKD 0.51 0.59 0.51 8,501
0.51 0.51 0.51 4,320
586 CONCH VENTURE HKD 22.65 23.40 23.45 4,968,469
23.40 23.35 22.30 114,850,148
587 CONCH ENVIRO HKD 10.04 10.20 10.38 38,992,012
10.10 10.10 9.50 390,016,829
588 BEIJING N STAR HKD 1.17 1.23 1.22 974,000
1.22 1.22 1.17 1,180,560
589 JIANZHONG CONS HKD 0.74 0.72 0.73 60,000
0.71 0.70 0.71 42,820
590 LUK FOOK HOLD HKD 19.64 20.05 20.20 276,100
20.05 20.00 19.78 5,519,320
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.64 0.67 0.67 3,700,000
0.67 0.66 0.65 2,455,640
593 DREAMEAST HKD 0.99 1.10 0.99 4,000
0.99 0.99 0.99 3,960
595 AV CONCEPT HOLD HKD 0.52 0.51 0.51 1,946,000
0.50 0.50 0.50 978,000
596 INSPUR INT'L HKD 3.35 3.53 3.54 2,420,000
3.53 3.52 3.27 8,379,080
598 SINOTRANS HKD 2.49 2.51 2.53 2,480,313
2.51 2.49 2.48 6,212,827
599 E. BON HOLDINGS HKD 0.41 0.45 - -
0.41 0.36 - -
600 CHINA INFRA INV HKD 0.41 0.43 0.44 34,000
0.43 0.39 0.39 14,040
601 REMT HKD 0.035 0.038 0.035 120,000
0.035 0.032 0.035 4,200
602 JIAHUA STORES H HKD 0.06 0.079 0.06 365,000
0.06 0.056 0.051 19,945
603 CHINA OIL & GAS HKD 0.355 0.40 0.40 9,669,800
0.40 0.38 0.345 3,626,545
604 SHENZHEN INVEST HKD 1.72 1.82 1.84 10,605,031
1.82 1.81 1.69 18,887,340
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.96 2.08 2.09 3,582,000
2.08 2.05 1.99 7,299,540
607 FULLSHARE HKD 0.113 0.115 0.115 13,680,000
0.115 0.112 0.109 1,528,817
608 HIGH FASHION HKD 1.42 1.48 - -
1.42 1.37 - -
609 TIANDE CHEMICAL HKD 1.56 1.69 1.68 1,336,000
1.68 1.66 1.58 2,178,840
610 WAI KEE HOLD HKD 3.44 3.60 3.60 34,000
3.60 3.42 3.44 117,400
611 CNE TECH CORP HKD 0.74 0.82 0.85 7,738,000
0.82 0.81 0.78 6,292,040
612 CHINA INV FUND HKD 3.95 4.11 4.12 3,364,000
4.11 4.07 3.94 13,613,680
613 PLANETREE INT'L HKD 0.445 0.46 - -
0.445 0.425 - -
616 EMINENCE ENT HKD 0.12 0.13 0.118 260,005
0.115 0.112 0.111 29,580
617 PALIBURG HOLD HKD 2.07 2.10 2.08 2,000
2.08 2.05 2.08 4,160
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.33 0.34 0.325 46,005
0.325 0.28 0.26 14,101
620 DTXS SILK ROAD HKD 1.85 1.74 1.80 90,000
1.70 1.29 1.70 158,520
621 TAUNG GOLD HKD 0.027 0.028 0.028 8,260,000
0.028 0.027 0.026 220,980
622 OSHIDORI HKD 0.51 0.51 0.51 789,011
0.51 0.50 0.50 400,295
623 SINOMEDIA HKD 0.92 0.92 0.93 829,000
0.89 0.89 0.88 755,850
626 PUBLIC FIN HOLD HKD 2.43 2.49 2.53 268,000
2.49 2.47 2.46 668,960
627 FULLSUN INT'L HKD 0.012 0.012 0.012 13,547,200
0.011 0.011 0.011 151,276
628 GOME FIN TECH HKD 0.35 0.35 0.355 622,000
0.35 0.33 0.34 217,760
629 YUE DA INTL HKD 0.26 0.26 - -
0.26 0.236 - -
630 AMCO UNITED HKD 0.08 0.08 - -
0.08 0.073 - -
631 SANY INT'L HKD 8.20 8.34 8.38 721,012
8.34 8.28 8.15 5,962,869
632 CHK OIL HKD 0.29 0.285 0.29 838,000
0.28 0.28 0.28 240,010
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.72 0.72 0.72 14,000
0.72 0.71 0.72 10,080
636 KERRY LOG NET HKD 18.52 18.20 18.66 1,117,500
18.16 18.16 18.00 20,306,588
637 LEE KEE HKD 0.27 0.28 0.28 38,000
0.275 0.27 0.275 10,510
638 KIN YAT HOLD HKD 0.65 0.68 - -
0.65 0.65 - -
639 SHOUGANG RES HKD 3.19 3.20 3.23 11,796,928
3.19 3.19 3.16 37,730,773
640 INFINITY DEV HKD 0.70 0.70 - -
0.70 0.69 - -
641 CHTC FONG'S INT HKD 0.43 0.44 - -
0.43 0.38 - -
643 CARRY WEALTH HKD 0.20 - - -
0.20 0.18 - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.63 0.60 0.59 37,200
0.59 0.59 0.59 21,844
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.08 1.05 1.09 1,194,000
1.05 1.03 0.95 1,254,680
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.138 0.14 0.15 6,654,000
0.141 0.136 0.138 929,596
655 HK CHINESE LTD HKD 0.66 0.65 0.66 13,692
0.63 0.63 0.63 8,875
656 FOSUN INTL HKD 8.60 8.80 8.84 2,756,670
8.80 8.76 8.62 24,126,179
657 G-VISION INT'L HKD 0.059 0.062 0.064 48,000
0.062 0.046 0.053 2,848
658 C TRANSMISSION HKD 4.71 4.90 4.97 2,133,000
4.90 4.86 4.72 10,331,789
659 NWS HOLDINGS HKD 7.23 7.27 7.28 1,184,658
7.27 7.24 7.20 8,585,392
660 WAI CHUN BIOTEC HKD 0.043 0.05 0.043 125,000
0.042 0.042 0.042 5,130
661 CDAYENONFER HKD 0.086 0.088 0.088 1,722,500
0.085 0.085 0.083 147,354
662 ASIA FINANCIAL HKD 3.50 3.50 3.55 50,000
3.50 3.46 3.46 175,100
663 KING STONE ENGY HKD 0.25 0.25 0.25 510,400
0.25 0.247 0.248 126,688
665 HAITONG INT'L HKD 1.38 1.39 1.43 4,918,000
1.39 1.38 1.38 6,892,260
667 CHINA EAST EDU HKD 4.62 4.69 4.70 806,550
4.69 4.66 4.44 3,714,466
668 DOYEN INTL HOLD HKD 0.165 0.145 0.146 214,000
0.145 0.132 0.142 31,018
669 TECHTRONIC IND HKD 124.30 125.20 126.30 3,506,423
125.20 125.10 123.00 436,531,424
670 CHINA EAST AIR HKD 2.67 2.69 2.70 6,146,000
2.69 2.68 2.66 16,477,450
672 ZHONGAN GROUP HKD 0.295 0.31 0.315 4,577,400
0.31 0.30 0.29 1,382,330
673 CHINA HEALTH HKD 0.056 0.058 0.061 36,000
0.058 0.05 0.051 1,866
674 CHINA TANGSHANG HKD 0.151 0.151 - -
0.151 - - -
675 K & P INT'L HKD 0.88 0.88 0.88 264,000
0.88 0.87 0.87 230,200
676 PEGASUS INT'L HKD 0.75 0.81 - -
0.75 0.70 - -
677 GOLDEN RES DEV HKD 0.465 0.47 0.47 124,000
0.47 0.465 0.465 57,780
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.07 1.12 1.11 10,000
1.11 1.06 1.11 11,100
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.043 0.044 0.044 536,000
0.042 0.042 0.042 23,080
682 CHAODA MODERN HKD 0.046 0.046 0.046 1,392,000
0.044 0.042 0.043 63,536
683 KERRY PPT HKD 22.00 22.25 22.40 868,448
22.25 22.20 21.90 19,268,134
684 ALLAN INT'L HKD 1.57 1.58 1.55 30,000
1.55 1.43 1.55 46,500
685 MEDIA CHINESE HKD 0.275 0.285 - -
0.275 0.26 - -
686 BJ ENERGY INTL HKD 0.255 0.249 0.255 2,434,000
0.246 0.246 0.246 604,440
687 TYSAN HOLDINGS HKD 0.38 0.385 0.385 180,000
0.385 0.36 0.35 66,080
* 688 CHINA OVERSEAS HKD 23.15 24.90 25.15 34,773,382
24.90 24.85 23.20 855,078,491
689 EPI (HOLDINGS) HKD 0.055 0.053 0.054 9,180,000
0.05 0.052 0.05 470,070
690 UNI-BIO GROUP HKD 0.08 0.081 0.082 120,000
0.081 0.075 0.082 9,840
691 SHANSHUI CEMENT HKD 2.39 2.39 2.39 10,000
2.39 2.38 2.31 23,490
693 TAN CHONG INT'L HKD 2.03 2.03 2.00 9,000
2.00 2.00 2.00 18,000
694 BEIJING AIRPORT HKD 4.63 4.69 4.74 5,136,002
4.69 4.66 4.57 24,086,369
695 DONGWU CEMENT HKD 4.72 4.81 4.88 200,000
4.80 4.75 4.71 957,500
696 TRAVELSKY TECH HKD 11.62 11.90 11.98 2,158,200
11.90 11.84 11.36 25,512,640
697 SHOUCHENG HKD 1.20 1.24 1.25 4,265,800
1.24 1.23 1.18 5,240,294
698 TONGDA GROUP HKD 0.154 0.157 0.158 15,587,351
0.156 0.156 0.151 2,409,620
* 700 TENCENT HKD 378.80 390.00 391.00 15,665,556
390.00 389.80 383.80 6,072,683,221
701 CNT GROUP HKD 0.39 0.41 0.40 174,000
0.40 0.37 0.40 69,600
702 SINO OIL & GAS HKD 0.133 0.14 0.139 2,900,000
0.138 0.134 0.133 394,850
703 FUTURE BRIGHT HKD 0.163 0.163 0.163 12,000
0.163 0.154 0.163 1,956
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.012 0.012 0.012 4,992,000
0.011 0.011 0.011 56,912
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.60 1.64 1.64 916,000
1.62 1.62 1.60 1,484,060
710 BOE VARITRONIX HKD 9.41 10.20 10.28 4,533,000
10.20 10.16 9.49 45,252,380
711 ASIA ALLIED INF HKD 0.59 0.60 0.60 438,000
0.59 0.59 0.59 258,540
712 COMTEC SOLAR HKD 0.28 0.295 0.295 780,500
0.29 0.29 0.28 223,435
713 WORLD HOUSEWARE HKD 0.89 0.90 0.90 94,000
0.90 0.87 0.89 84,260
715 CHINA OCEANWIDE HKD 0.043 0.048 0.049 90,000
0.048 0.043 0.04 3,828
716 SINGAMAS CONT HKD 1.15 1.17 1.18 11,324,700
1.17 1.16 1.15 13,202,670
717 EMPEROR CAPITAL HKD 0.062 0.063 0.062 219,000
0.061 0.061 0.061 13,458
718 TAI UNITED HOLD HKD 0.074 0.085 0.088 245,000
0.085 0.077 0.08 20,625
719 SHANDONG XINHUA HKD 3.97 3.99 4.08 76,000
3.99 3.96 3.97 303,660
720 AUTO ITALIA HKD 0.19 0.198 - -
0.19 0.182 - -
721 C FIN INT INV HKD 0.089 0.09 0.09 50,000
0.09 0.082 0.09 4,500
722 UMP HKD 0.80 0.87 0.81 286,000
0.81 0.81 0.80 230,460
723 RELIANCE GLO HL HKD 0.03 0.029 0.03 186,250
0.029 0.027 0.029 5,386
724 RUIXIN INT'L HKD 0.028 0.035 0.028 320,000
0.028 0.027 0.026 8,450
725 PERENNIAL INT'L HKD 0.73 0.85 - -
0.73 0.66 - -
726 DIT GROUP HKD 0.67 0.67 0.67 35,000
0.67 0.65 0.65 23,100
727 CROWNICORP HKD 0.109 0.125 0.109 350,000
0.109 0.104 0.109 38,150
728 CHINA TELECOM HKD 3.09 3.12 3.15 35,057,482
3.11 3.11 3.10 109,667,894
730 SHOUGANG GRAND HKD 0.154 0.147 0.155 271,000
0.147 0.142 0.142 39,908
731 SAMSON PAPER HKD 0.40 0.41 0.405 380,000
0.40 0.40 0.40 153,500
732 TRULY INT'L HKD 2.28 2.39 2.40 10,114,000
2.38 2.38 2.25 23,534,148
733 HOPEFLUENT HKD TRADING HALTED
736 CHINA PPT INV HKD 0.30 0.32 - 21
0.30 0.28 - 5
737 BAY AREA DEV HKD 2.80 2.84 2.84 44,800
2.83 2.83 2.80 126,490
738 LE SAUNDA HKD 0.58 0.61 0.58 162,000
0.58 0.57 0.58 93,960
743 ASIA CEMENT CH HKD 5.08 5.20 5.28 2,165,500
5.19 5.18 5.02 11,244,143
745 CN CULTURE GP HKD 0.18 0.17 0.169 17,000
0.17 0.168 0.169 2,832
746 L & M CHEMICAL HKD 6.81 6.92 6.96 258,000
6.92 6.91 6.80 1,781,300
747 SHENYANG PUBLIC HKD 0.102 0.103 - -
0.102 0.10 - -
750 SFSY ENERGY HKD 1.14 1.16 1.18 1,781,400
1.15 1.15 1.14 2,068,798
751 SKYWORTH GROUP HKD 3.88 3.88 3.95 8,704,000
3.87 3.86 3.78 33,398,660
752 PICO FAR EAST HKD 1.07 1.08 1.07 132,000
1.07 1.07 1.06 140,700
753 AIR CHINA HKD 5.65 5.70 5.75 6,926,801
5.70 5.69 5.63 39,463,253
754 HOPSON DEV HOLD HKD 15.44 16.32 16.38 1,833,610
16.32 16.22 15.26 29,405,390
755 SHANGHAI ZENDAI HKD 0.026 0.026 0.026 770,000
0.026 0.025 0.025 19,820
756 SUMMI HKD 0.095 0.095 - -
0.095 0.084 - -
757 SOLARGIGA HKD 0.39 0.40 0.40 3,232,000
0.395 0.395 0.39 1,285,665
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.62 0.62 0.62 842,000
0.62 0.60 0.60 512,760
760 TALENT PPT GP HKD 0.02 0.02 0.021 300,000
0.02 0.019 0.019 5,820
762 CHINA UNICOM HKD 3.89 3.92 3.94 19,875,570
3.92 3.91 3.88 77,902,683
763 ZTE HKD 16.16 16.38 16.36 3,741,102
16.36 16.36 15.80 60,585,797
764 ETERNITY INV HKD 0.16 - - 54
0.17 0.17 - 8
765 PERFECTECH INTL HKD 0.65 0.77 - -
0.65 0.60 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.058 0.06 0.062 6,170,000
0.059 0.059 0.058 366,310
768 UBA INVESTMENTS HKD 0.039 0.043 - -
0.039 0.039 - -
769 CHINA RAREEARTH HKD 0.69 0.69 0.69 1,748,000
0.69 0.68 0.68 1,196,220
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.07 1.10 1.10 214,002
1.10 1.08 1.07 231,422
772 CHINA LIT HKD 32.15 34.40 34.85 2,416,735
34.40 34.35 32.70 81,962,089
775 CKLIFE SCIENCES HKD 0.62 0.63 0.63 632,000
0.63 0.62 0.62 394,720
776 IMPERIUM TEC GP HKD 15.34 15.76 15.82 133,000
15.52 15.44 15.40 2,081,120
777 NETDRAGON HKD 16.40 16.70 16.88 287,000
16.62 16.62 16.38 4,785,605
778 FORTUNE REIT HKD 7.03 7.03 7.05 2,578,000
7.03 7.02 7.00 18,104,083
780 TONGCHENGTRAVEL HKD 14.20 14.34 14.76 2,762,174
14.34 14.30 14.22 39,712,174
784 LING YUI HKD 0.136 0.135 - -
0.135 0.132 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.88 0.89 0.90 80,914,746
0.89 0.88 0.88 71,955,429
789 ARTINI HLDG HKD 0.076 0.079 0.077 180,002
0.077 0.075 0.077 13,860
794 COME SURE GROUP HKD 0.44 0.475 - -
0.44 0.40 - -
797 7ROAD HKD 2.58 2.58 2.58 6,000
2.58 2.39 2.57 15,460
798 CEOVU HKD 0.355 0.38 0.38 224,000
0.38 0.375 0.365 83,120
799 IGG HKD 3.67 3.88 3.91 3,286,400
3.86 3.86 3.66 12,668,996
800 A8 NEW MEDIA HKD 0.305 0.305 - -
0.305 0.295 - -
802 CHINA E-WALLET HKD 0.07 0.072 0.07 302,561
0.07 0.068 0.07 21,171
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.042 0.043 0.043 3,270,000
0.043 0.042 0.04 135,950
806 VALUE PARTNERS HKD 3.39 3.47 3.49 1,018,146
3.47 3.46 3.39 3,514,018
807 SIICENVIRONMENT HKD 1.23 1.26 1.28 3,255,000
1.26 1.25 1.23 4,064,870
808 PROSPERITY REIT HKD 2.85 2.83 2.85 1,030,000
2.83 2.82 2.82 2,912,610
809 GLOBAL BIO-CHEM HKD 0.122 0.121 0.135 314,000
0.121 0.117 0.116 37,962
810 CH INTERNET INV HKD 1.30 1.30 1.30 60,000
1.29 1.28 1.30 78,000
811 XINHUA WINSHARE HKD 5.71 5.73 5.74 75,000
5.73 5.66 5.64 428,670
812 SWSI HKD 0.034 0.035 0.03 150,000
0.033 0.033 0.03 4,500
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.86 0.88 0.88 6,000
0.88 0.85 0.85 5,160
815 CHI SILVER GP HKD 0.59 0.60 0.60 1,764,000
0.59 0.59 0.59 1,045,980
816 JINMAO SERVICES HKD 4.86 5.78 5.90 1,383,983
5.78 5.69 4.90 7,608,637
817 CHINA JINMAO HKD 2.37 2.85 2.91 71,661,111
2.85 2.83 2.38 197,216,056
818 HI SUN TECH HKD 1.01 1.02 1.03 1,596,000
1.01 1.01 1.00 1,613,580
819 TIANNENG POWER HKD 6.77 7.09 7.09 1,059,839
7.07 7.07 6.80 7,408,129
820 HSBCDRAGON FUND HKD 15.22 15.32 15.28 4,000
15.28 15.28 15.26 61,110
821 VC HOLDINGS HKD 0.244 0.248 0.248 200,000
0.244 0.244 0.244 49,188
822 KA SHUI INT'L HKD 0.58 0.61 0.63 1,534,000
0.60 0.60 0.58 929,860
823 LINK REIT HKD 67.65 67.60 68.30 3,940,691
67.60 67.55 67.35 266,516,449
825 NWDS CHINA HKD 1.08 1.10 1.11 12,000
1.10 1.06 1.10 13,220
826 TIANGONG INT'L HKD 3.14 3.26 3.28 3,480,000
3.25 3.25 3.06 11,075,566
827 KO YO GROUP HKD 0.248 0.248 0.248 240,000
0.246 0.246 0.233 58,256
828 DYNASTY WINES HKD 0.365 0.38 0.35 74,000
0.35 0.35 0.35 25,960
829 SHENGUAN HLDGS HKD 0.47 0.475 0.475 1,334,000
0.47 0.47 0.47 629,960
830 CSC DEVELOPMENT HKD 2.10 2.13 2.14 2,353,000
2.13 2.12 2.04 4,963,540
831 CR ASIA HKD 0.97 0.98 0.98 590,000
0.97 0.97 0.95 569,700
832 CENTRAL CHINA HKD 0.78 0.81 0.83 7,770,000
0.81 0.80 0.76 6,264,200
833 ALLTRONICS HKD 0.26 0.27 0.29 101,000
0.27 0.26 0.26 27,385
834 KANGDA FOOD HKD 0.31 - - -
0.34 0.34 - -
836 CHINA RES POWER HKD 14.92 15.18 15.30 9,745,350
15.18 15.14 14.70 146,734,133
837 CARPENTER TAN HKD 3.48 3.54 3.57 96,000
3.50 3.48 3.50 336,580
838 EVA HOLDINGS HKD 1.28 1.28 1.30 5,386,000
1.28 1.27 1.25 6,825,780
839 CHINA EDU GROUP HKD 6.80 6.89 7.00 4,949,000
6.89 6.85 6.74 34,053,146
840 TIANYE WATER HKD 0.215 0.23 0.215 100,000
0.215 0.20 0.215 21,500
841 CASSAVA RES HKD 0.218 0.24 - -
0.22 0.22 - -
842 LEOCH INT'L HKD 0.73 0.71 0.73 93,000
0.73 0.69 0.68 64,550
844 GREATIME INTL HKD 0.35 0.42 0.42 4,000
0.42 0.33 0.42 1,680
845 GLORIOUS PPT H HKD 0.198 0.197 0.198 66,000
0.197 0.189 0.188 12,873
846 MINGFA GROUP HKD 0.305 0.345 0.35 28,000
0.34 0.275 0.26 8,750
848 MAOYE INT'L HKD 0.247 0.248 - -
0.247 0.242 - -
851 SHENG YUAN HLDG HKD 0.047 0.052 0.055 2,290,000
0.052 0.044 0.047 121,370
852 STRONG PETRO HKD 0.20 0.21 0.22 206,000
0.19 0.182 0.182 42,140
853 MICROPORT HKD 17.70 17.40 17.94 3,536,442
17.40 17.36 16.80 61,039,524
854 WILLAS-ARRAY HKD 3.65 4.07 - -
3.85 3.85 - -
855 CHINA WATER HKD 8.96 8.86 9.23 1,876,632
8.86 8.83 8.80 16,737,468
856 VSTECS HKD 7.12 7.51 7.55 1,438,000
7.46 7.45 7.15 10,626,660
857 PETROCHINA HKD 3.99 4.06 4.09 97,892,470
4.05 4.05 3.97 395,543,903
858 EXTRAWELL PHAR HKD 0.082 0.091 0.088 70,000
0.088 0.083 0.087 6,150
859 ZHONGCHANG INTL HKD 0.26 0.28 - -
0.26 0.26 - -
860 APOLLO FMG HKD 0.37 0.375 0.375 3,948,000
0.375 0.365 0.365 1,457,460
861 DC HOLDINGS HKD 3.72 3.92 3.92 1,179,000
3.92 3.90 3.71 4,557,620
862 VISION VALUES HKD 0.17 0.17 - -
0.17 0.164 - -
863 BC TECH GROUP HKD 7.10 7.20 7.35 280,500
7.14 7.14 6.39 2,012,105
864 WING LEE PPT HKD 0.41 0.405 0.31 20,000
0.375 0.375 0.31 6,200
865 JIANDE INT'L HKD 0.08 0.083 - 12,000
0.08 0.076 - 936
866 CHINA QINFA HKD 0.39 0.385 0.41 15,582,000
0.37 0.37 0.37 5,975,360
867 CMS HKD 12.32 12.94 12.96 1,824,458
12.94 12.88 12.30 23,346,764
868 XINYI GLASS HKD 19.26 19.90 19.92 7,234,735
19.90 19.86 19.18 142,478,352
869 PLAYMATES TOYS HKD 0.48 0.48 0.47 44,000
0.465 0.465 0.465 20,520
871 CH DREDG ENV HKD 0.16 0.164 0.15 40,000
0.15 0.15 0.15 6,000
872 TITAN INVO TECH HKD 0.064 0.065 0.057 20,000
0.057 0.057 0.057 1,140
873 SHIMAO SERVICES HKD 4.47 5.10 5.10 19,602,000
5.10 5.06 4.41 94,783,455
874 BAIYUNSHAN PH HKD 20.55 21.05 21.30 378,311
20.80 20.70 20.80 7,978,618
875 CHINA FIN INV HKD 4.30 4.42 4.50 22,401
4.33 4.31 4.30 97,108
876 KAISA HEALTH HKD 0.075 0.08 0.072 520,000
0.072 0.073 0.068 37,080
878 SOUNDWILL HOLD HKD 7.20 7.10 - -
7.10 7.00 - -
880 SJM HOLDINGS HKD 3.87 3.90 3.98 15,049,947
3.90 3.89 3.86 58,958,599
881 ZHONGSHENG HLDG HKD 55.40 55.45 56.65 2,891,300
55.45 55.40 55.00 159,907,570
882 TIANJIN DEV HKD 1.78 1.80 1.80 382,000
1.79 1.79 1.78 683,800
883 CNOOC HKD 10.94 11.14 11.18 55,142,867
11.12 11.12 10.94 611,483,855
884 CIFI HOLD GP HKD 4.14 4.61 4.77 118,642,964
4.61 4.60 4.08 541,498,638
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.035 0.035 0.035 906,023
0.035 0.032 0.034 31,404
887 EMPEROR WATCH&J HKD 0.187 0.183 0.187 460,000
0.183 0.18 0.18 85,090
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.50 0.51 - -
0.50 0.46 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.159 0.166 0.165 246,000
0.165 0.161 0.155 38,706
894 MAN YUE TECH HKD 0.73 0.74 0.74 236,000
0.72 0.72 0.71 169,780
895 DONGJIANG ENV HKD 3.25 3.36 3.36 8,000
3.30 3.30 3.30 26,602
896 HANISON HKD 1.22 1.24 1.24 18,337
1.24 1.23 1.22 22,500
897 WAI YUEN TONG HKD 0.29 0.305 0.295 6,508
0.295 0.29 0.295 1,889
898 MULTIFIELD INTL HKD 1.11 1.17 - -
1.11 1.03 - -
899 ASIA RESOURCES HKD 0.07 0.069 0.07 490,000
0.068 0.064 0.066 32,680
900 AEON CREDIT HKD 5.01 5.02 5.02 120,000
5.02 5.01 5.00 600,480
901 GOLDSTONE INV HKD 0.13 0.13 - -
0.13 - - -
902 HUANENG POWER HKD 3.38 3.48 3.54 26,133,800
3.48 3.46 3.36 90,480,654
904 CHINA GREEN HKD 0.087 0.098 - -
0.087 0.087 - -
905 GLOBAL M CAP HKD 0.134 0.122 0.154 4,544,000
0.114 0.114 0.105 590,544
906 COFCO PACKAGING HKD 4.14 4.15 4.24 63,000
4.13 4.12 4.06 259,370
907 ELEGANCEOPTICAL HKD 0.66 0.67 0.68 5,260,000
0.67 0.65 0.64 3,422,400
909 MING YUAN CLOUD HKD 10.80 12.20 12.20 15,013,618
12.18 12.18 10.80 175,768,704
910 CHINA SANDI HKD 0.42 0.44 0.44 42,500
0.44 0.39 0.385 17,750
911 QIANHAI HEALTH HKD 0.086 0.095 0.096 190,000
0.095 0.09 0.086 17,715
912 SUGA INT'L HKD 1.53 1.57 1.57 104,000
1.57 1.55 1.54 161,980
913 HARBOUR DIGITAL HKD 0.88 0.88 - 6
0.88 0.78 - 4
914 CONCH CEMENT HKD 41.15 42.30 42.70 7,763,083
42.30 42.20 41.25 327,711,264
915 DAOHE GLOBAL HKD 0.083 0.085 0.082 646,000
0.082 0.081 0.08 52,691
916 CHINA LONGYUAN HKD 18.52 18.70 18.78 10,498,345
18.70 18.68 18.22 194,952,161
918 STATE EN ASSETS HKD 0.33 0.325 - -
0.325 0.32 - -
919 MODERNHEALTHTEC HKD 0.135 0.135 0.138 4,000
0.135 0.126 0.138 552
921 HISENSE HA HKD 7.36 7.35 7.40 284,596
7.35 7.34 7.21 2,083,326
922 ANXIANYUAN CH HKD 0.17 0.172 0.18 260,000
0.172 0.168 0.172 45,120
923 IWS HKD 0.036 0.036 0.036 338,000
0.036 0.033 0.032 11,898
924 KHOON GROUP HKD 0.44 0.445 - -
0.44 0.40 - -
925 BJ PROPERTIES HKD 0.078 0.083 0.084 258,000
0.083 0.076 0.083 21,546
926 BESUNYEN HKD 0.11 0.113 0.113 439,000
0.112 0.108 0.109 48,676
927 FUJIKON IND HKD 0.76 0.79 - -
0.76 0.76 - -
928 LIFE HEALTHCARE HKD 0.128 0.123 0.125 40,000
0.123 0.11 0.125 5,000
929 IPE GROUP HKD 0.79 0.85 0.82 65,000
0.82 0.78 0.81 53,150
931 CHINA LNG HKD 0.275 0.28 0.28 1,366,005
0.275 0.275 0.27 376,601
932 SHUNTEN INTL HKD 0.167 0.168 0.171 372,000
0.168 0.163 0.17 63,540
934 SINOPEC KANTONS HKD 2.75 2.79 2.78 1,028,000
2.77 2.77 2.73 2,842,180
935 DRAGON CROWN HKD 1.28 1.28 - -
1.28 1.27 - -
936 KAISA CAPITAL HKD 0.33 0.355 0.30 10,000
0.30 0.285 0.30 3,000
938 MAN SANG INT'L HKD 1.45 1.48 - -
1.47 1.39 - -
* 939 CCB HKD 5.93 5.95 5.98 173,228,763
5.95 5.94 5.89 1,028,722,838
* 941 CHINA MOBILE HKD 54.50 54.95 55.40 16,827,588
54.90 54.90 54.35 924,373,986
943 ZHONGZHENG INTL HKD 0.019 0.019 - -
0.019 0.018 - -
945 MANULIFE-S HKD 166.00 166.30 166.20 23,816
166.20 166.00 165.30 3,950,062
947 MOBI DEV HKD 0.244 0.265 0.265 77,200
0.25 0.25 0.241 19,719
948 ALPHA PRO HLDGS HKD 1.55 1.79 1.64 64,000
1.63 1.63 1.50 100,680
950 LEE'S PHARM HKD 2.41 2.40 2.51 1,439,500
2.39 2.39 2.38 3,515,065
951 CHAOWEI POWER HKD 1.71 1.74 1.75 1,301,000
1.73 1.73 1.68 2,241,960
952 TONGHAI FIN HKD 0.19 0.174 0.175 180,000
0.174 0.152 0.163 29,710
953 SHAW BROTHERS HKD 0.114 0.114 0.122 2,878,000
0.114 0.112 0.112 335,090
954 CHANGMAO BIO HKD 0.71 0.71 - -
0.71 0.67 - -
956 CHINA SUNTIEN HKD 4.57 4.59 4.63 3,436,000
4.59 4.56 4.50 15,684,898
959 CENTURY ENT INT HKD 0.38 0.38 0.38 80,009
0.38 0.35 0.35 29,053
960 LONGFOR GROUP HKD 40.95 42.80 43.10 9,357,489
42.80 42.75 41.25 399,069,730
966 CHINA TAIPING HKD 9.61 9.98 10.08 3,313,800
9.98 9.93 9.60 33,022,452
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 13.78 14.20 14.26 17,151,403
14.20 14.18 13.86 241,974,753
969 HUA LIEN INT'L HKD 0.044 0.05 - -
0.044 0.044 - -
970 NEW SPARKLEROLL HKD 0.119 0.12 0.123 12,815,000
0.12 0.118 0.116 1,523,570
973 L'OCCITANE HKD 26.10 25.50 26.70 216,565
25.50 25.45 25.40 5,612,440
974 SKL HKD 0.75 0.89 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.13 3.16 3.22 3,023,326
3.16 3.11 3.06 9,525,376
976 CHIHO ENV HKD 0.80 0.85 0.85 1,460,000
0.85 0.83 0.79 1,211,500
978 CHI MER LAND HKD 0.75 0.76 0.77 15,652,000
0.75 0.75 0.74 11,670,300
979 GREEN ENERGY GP HKD 0.232 0.275 - -
0.232 0.217 - -
980 LIANHUA HKD 0.57 0.58 0.60 76,600
0.57 0.57 0.54 44,818
981 SMIC HKD 16.98 17.32 17.40 7,113,919
17.28 17.28 16.86 122,565,051
982 HUAFA PPT SER HKD 0.133 0.143 0.138 140,000
0.139 0.139 0.135 19,120
983 SOCAM DEV HKD 1.38 1.43 1.44 214,000
1.43 1.42 1.40 303,340
984 AEON STORES HKD 1.30 1.27 1.30 278,000
1.27 1.25 1.26 352,965
985 CST GROUP HKD 2.58 2.46 2.54 19,711
2.40 2.40 2.39 47,387
986 CH ENV ENERGY HKD 0.086 0.085 0.085 166,008
0.085 0.078 0.08 13,304
987 CH RENEW EN INV HKD 0.27 0.285 0.28 206,370
0.275 0.275 0.27 56,692
988 SILKROAD LOG HKD 0.21 0.205 0.205 3,619,496
0.205 0.185 0.205 741,952
989 HUA YIN INTL H HKD 0.405 0.41 0.41 215,000
0.405 0.40 0.395 86,425
990 THEME INT'L HKD 1.10 1.10 1.11 2,030,000
1.10 1.08 1.07 2,211,300
991 DATANG POWER HKD 1.14 1.19 1.19 10,796,000
1.19 1.18 1.14 12,588,514
992 LENOVO GROUP HKD 8.62 9.04 9.05 77,741,254
9.04 9.03 8.62 689,553,834
993 HUARONG INT FIN HKD 0.139 0.134 0.144 281,002
0.133 0.125 0.122 37,743
994 CT VISION SL HKD 1.44 1.46 1.47 1,668,000
1.46 1.40 1.39 2,417,880
995 ANHUIEXPRESSWAY HKD 8.06 7.67 8.15 1,827,699
7.66 7.66 7.63 14,301,250
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.063 0.063 0.063 1,171,000
0.062 0.061 0.061 73,079
998 CITIC BANK HKD 4.01 4.05 4.06 22,291,886
4.05 4.04 3.97 89,937,187
1000 BEIJING MEDIA HKD 0.65 0.70 - -
0.65 0.58 - -
1001 HK SH ALLIANCE HKD 0.395 0.44 0.395 64,000
0.40 0.40 0.395 25,280
1002 V.S. INT'L HKD 0.098 0.098 0.098 12,000
0.098 0.089 0.09 1,112
1003 HUANXI MEDIA HKD 1.37 1.39 1.42 411,000
1.39 1.37 1.37 574,450
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.60 - - -
2.60 - - -
1007 LONGHUI INTL HKD 0.074 0.086 0.082 200,205
0.074 0.074 0.074 15,372
1008 LITU HOLDINGS HKD 0.29 0.29 0.30 534,000
0.27 0.27 0.27 149,450
1009 INT'L ENT HKD 0.255 0.255 0.27 6,130,000
0.243 0.243 0.243 1,565,146
1010 PACRAY INT'L HKD 2.00 1.98 1.98 16,000
1.97 1.82 1.97 31,640
1011 NT PHARMA HKD 0.069 0.073 0.075 704,500
0.071 0.071 0.071 51,027
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.048 0.055 - -
0.048 0.045 - -
1020 CYBERNAUT INT'L HKD 0.133 0.133 0.133 348,000
0.133 0.129 0.129 46,268
1022 FEIYU HKD 0.31 0.315 0.32 3,815,500
0.31 0.31 0.29 1,164,845
1023 SITOY GROUP HKD 0.465 0.465 0.465 16,000
0.465 0.455 0.445 7,140
* 1024 KUAISHOU-W HKD 73.10 79.50 79.60 26,428,551
79.50 79.45 74.50 2,049,794,901
1025 KNT HOLDINGS HKD 0.415 0.435 0.43 1,128,000
0.43 0.385 0.38 479,760
1026 UNIVERSAL TECH HKD 0.129 0.145 - -
0.129 0.117 - -
1027 CHINA JICHENG HKD 0.52 0.57 - 1,064
0.52 0.495 - 510
1028 C.BANNER HKD 0.295 0.295 0.30 112,000
0.295 0.29 0.285 32,385
1029 IRC HKD 0.216 0.221 0.224 25,162,300
0.22 0.22 0.215 5,526,849
1030 SEAZEN HKD 4.32 5.07 5.24 40,755,471
5.07 5.06 4.32 203,696,408
1031 KINGSTON FIN HKD 0.305 0.29 0.285 316,000
0.265 0.265 0.255 85,090
1033 SINOPEC SSC HKD 0.62 0.63 0.64 2,344,000
0.63 0.62 0.62 1,470,200
1034 FULLWEALTH HKD 2.10 2.31 2.31 840,000
2.31 2.05 2.06 1,801,440
1036 VANKE OVERSEAS HKD 2.41 2.55 2.52 93,500
2.50 2.50 2.49 234,115
1037 MAXNERVA TECH HKD 0.315 0.315 0.32 988,000
0.30 0.295 0.295 304,240
1038 CKI HOLDINGS HKD 53.95 53.60 53.95 1,212,207
53.60 53.55 53.25 64,827,776
1039 CHANGYOU ALLI HKD 0.23 0.235 - -
0.23 - - -
1041 LAMTEX HLDGS HKD TRADING SUSPENDED
1044 HENGAN INT'L HKD 37.35 37.65 37.90 1,093,848
37.65 37.60 37.10 41,024,143
1045 APT SATELLITE HKD 2.39 2.42 2.45 1,056,000
2.41 2.39 2.39 2,549,460
1046 UNIVERSE ENT HKD 0.55 0.60 0.59 75,001
0.59 0.56 0.59 44,250
1047 NGAI HING HONG HKD 0.52 0.62 - -
0.52 0.51 - -
1049 CELESTIAL ASIA HKD 1.35 1.50 1.50 30,025
1.50 1.30 1.35 41,971
1050 KARRIE INT'L HKD 1.51 1.52 1.53 210,000
1.52 1.51 1.51 318,020
1051 G-RESOURCES HKD 2.65 2.80 2.80 416,736
2.80 2.67 2.56 1,129,747
1052 YUEXIUTRANSPORT HKD 5.35 5.41 5.43 1,803,730
5.41 5.40 5.36 9,732,432
1053 CHONGQING IRON HKD 1.19 1.21 1.21 1,702,000
1.20 1.20 1.19 2,041,280
1055 CHINA SOUTH AIR HKD 4.62 4.68 4.70 7,055,299
4.68 4.66 4.58 32,853,078
1057 ZHEJIANG SHIBAO HKD 1.62 1.68 1.68 384,000
1.67 1.67 1.63 636,480
1058 GUANGDONG TANN HKD 0.73 0.79 0.73 114,000
0.73 0.72 0.73 83,220
1059 KANTONE HOLDING HKD 0.385 0.46 - 2
0.39 0.39 - -
1060 ALI PICTURES HKD 0.68 0.72 0.73 16,245,400
0.72 0.71 0.68 11,665,650
1061 ESSEX BIO-TECH HKD 4.35 4.39 4.41 39,000
4.37 4.35 4.33 170,860
1062 CDB INT'L INV HKD 0.133 0.134 0.133 500,000
0.133 0.123 0.123 61,600
1063 SUNCORP TECH HKD 0.32 0.345 0.32 15,003
0.32 0.30 0.32 4,650
1064 ZHONG HUA INT'L HKD 0.085 0.084 0.083 20,000
0.083 0.08 0.083 1,660
1065 TIANJIN CAPITAL HKD 3.28 3.35 3.36 20,000
3.30 3.30 3.30 66,740
1066 WEIGAO GROUP HKD 8.40 8.82 8.99 4,660,311
8.82 8.78 8.41 40,737,062
1068 YURUN FOOD HKD 0.60 0.61 0.61 1,395,000
0.60 0.60 0.59 840,130
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.31 3.39 3.42 1,355,400
3.39 3.36 3.30 4,577,184
1071 HUADIAN POWER HKD 2.45 2.53 2.55 8,892,466
2.52 2.52 2.44 22,293,637
1072 DONGFANG ELEC HKD 8.81 8.56 8.81 2,099,600
8.56 8.55 8.33 17,837,135
1073 DA YU FIN HKD 0.265 0.275 - -
0.265 0.265 - -
1074 APAC RES W2210 HKD 0.04 - - 4
0.04 0.035 - -
1075 CAPINFO HKD 0.345 0.36 - -
0.345 0.33 - -
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.075 0.077 - -
0.075 0.069 - -
1080 SHENGLI PIPE HKD 0.062 0.07 0.069 156,000
0.064 0.063 0.064 10,584
1082 HK EDU INTL HKD 1.58 1.56 1.56 652,000
1.56 1.54 1.55 1,010,640
1083 TG SMART ENERGY HKD 4.17 4.26 4.29 8,578,719
4.25 4.25 4.17 36,430,061
1084 GF HYDROCOLLOID HKD 1.47 1.49 1.50 826,000
1.47 1.45 1.45 1,231,820
1085 HXTL HKD 3.52 3.31 3.45 88,000
3.26 - 3.20 290,920
1086 GOODBABY INTL HKD 1.05 1.10 1.10 2,362,228
1.08 1.08 1.04 2,564,609
1087 INVESTECH HLDGS HKD 2.10 2.09 2.22 661,000
2.07 2.01 2.00 1,366,090
1088 CHINA SHENHUA HKD 25.90 25.50 25.95 10,068,445
25.50 25.45 25.35 256,939,996
1090 DA MING INT'L HKD 2.67 2.89 - -
2.74 2.74 - -
1091 SOUTH MANGANESE HKD 1.03 1.01 1.07 38,932,000
1.00 1.00 0.99 39,544,040
1093 CSPC PHARMA HKD 8.84 9.30 9.79 66,153,472
9.30 9.29 9.22 621,282,881
1094 C P PROCUREMENT HKD 1.31 1.31 1.31 13,200
1.31 1.27 1.31 17,136
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.043 0.046 0.048 5,759,241
0.045 0.044 0.044 261,811
1098 ROAD KING INFRA HKD 6.74 6.93 6.94 189,000
6.93 6.92 6.74 1,298,630
1099 SINOPHARM HKD 17.92 18.46 18.50 2,142,892
18.46 18.44 18.00 39,389,981
1100 MAINLAND HOLD HKD 1.89 1.92 - -
1.89 1.84 - -
1101 HUARONG ENERGY HKD 0.083 0.084 0.089 327,200
0.081 0.079 0.077 27,289
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.16 1.19 1.18 361,503
1.16 1.13 1.08 405,223
1105 SING TAO HKD 0.385 0.405 0.405 200,000
0.40 0.395 0.405 81,000
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.96 10.82 11.16 3,082,000
10.82 10.78 10.48 32,975,200
1109 CHINA RES LAND HKD 37.30 38.65 39.00 20,482,070
38.60 38.55 37.05 785,205,823
1110 KINGWORLD HKD 0.53 0.57 0.57 32,000
0.57 0.51 0.50 16,280
1112 H&H INTL HLDG HKD 11.18 12.80 12.82 2,760,500
12.80 12.76 11.22 34,307,448
1113 CK ASSET HKD 54.60 55.30 55.50 5,486,621
55.30 55.25 54.85 302,636,944
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.55 0.60 0.60 1,141,000
0.60 0.55 0.55 660,150
1116 MAYER HOLDINGS HKD 0.195 0.199 - -
0.195 0.186 - -
1117 CH MODERN D HKD 1.31 1.36 1.36 4,367,000
1.36 1.35 1.29 5,880,278
1118 GOLIK HOLDINGS HKD 0.99 0.96 1.00 1,070,000
0.93 0.93 0.86 977,900
1119 IDREAMSKY HKD 4.48 4.64 4.68 1,867,600
4.64 4.63 4.52 8,614,567
1120 ARTS OPTICAL HKD 0.69 0.69 - -
0.69 0.50 - -
1121 GOLDENSOLAR HKD 7.51 7.80 7.88 696,000
7.80 7.72 7.47 5,389,860
1122 QINGLING MOTORS HKD 1.50 1.50 1.50 622,000
1.50 1.49 1.48 930,980
1123 CHINA-HK PHOTO HKD 0.124 0.133 - -
0.124 0.112 - -
1124 COASTAL GL HKD 0.049 0.052 0.046 100,000
0.047 0.047 0.046 4,600
1125 LAI FUNG HOLD HKD 5.38 5.58 - -
5.38 - - -
1126 DREAM INT'L HKD 2.51 2.61 2.58 30,000
2.57 2.55 2.57 77,140
1127 LION ROCK GROUP HKD 0.96 0.97 0.95 8,000
0.96 0.96 0.95 7,600
1128 WYNN MACAU HKD 5.74 5.79 5.87 4,602,336
5.79 5.77 5.70 26,574,240
1129 WATER INDUSTRY HKD 0.295 0.295 - 800
0.295 0.265 - 196
1130 CHINA ENV RES HKD 0.051 0.063 - -
0.051 0.05 - -
1132 ORANGE SKY G H HKD 0.072 0.076 0.077 5,000
0.076 0.065 0.077 385
1133 HARBIN ELECTRIC HKD 2.23 2.31 2.33 1,055,653
2.31 2.29 2.22 2,414,976
1134 KELFRED HKD 0.84 0.84 - -
0.84 0.80 - -
1137 HK TECH VENTURE HKD 7.06 7.20 7.24 2,405,384
7.20 7.19 7.06 17,202,325
1138 COSCO SHIP ENGY HKD 3.69 3.92 3.92 11,125,035
3.92 3.90 3.69 42,918,649
1140 WEALTHKING INV HKD 0.60 0.64 0.64 456,000
0.64 0.62 0.62 283,720
1141 CMBC CAPITAL HKD 1.75 1.83 1.85 193,757
1.83 1.80 1.74 350,064
1142 E&P GLOBAL HKD 1.28 1.28 1.28 4,125
1.28 1.00 1.28 5,237
1143 LINKASIA MEDTEC HKD 0.104 0.104 0.114 8,800,000
0.104 0.101 0.10 892,152
1145 COURAGE INV HKD 0.22 0.23 0.24 1,100,000
0.218 0.216 0.217 242,620
1146 CH OUTFITTERS HKD 0.125 - 0.143 308,000
0.142 0.142 0.10 43,598
1147 EDENSOFT HKD 0.089 0.088 0.088 690,000
0.088 0.085 0.083 58,780
1148 POWER XINCHEN HKD 0.47 0.48 0.47 187,000
0.47 0.47 0.465 87,515
1150 MILAN STATION HKD 0.202 - 0.206 485,000
0.205 0.205 0.203 99,245
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.40 3.39 3.40 313,000
3.39 3.35 3.36 1,058,550
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.92 5.02 5.02 4,526,280
5.02 5.01 4.92 22,576,830
1159 STARLIGHT CUL HKD 0.415 0.41 0.41 170,000
0.41 0.39 0.405 69,090
1160 YOUTH CHAMP HKD 1.00 - - -
1.00 - - -
1161 WATER OASIS GP HKD 1.25 1.29 1.30 962,000
1.29 1.28 1.26 1,235,400
1162 LUMINA GROUP HKD 0.177 0.165 0.165 240,000
0.165 0.139 0.15 36,976
1163 ADTIGER CORP HKD 0.74 0.74 0.72 10,000
0.73 0.73 0.72 7,200
1164 CGN MINING HKD 0.80 0.82 0.83 5,697,600
0.81 0.81 0.80 4,600,686
1165 SFCE HKD 0.05 0.054 0.054 808,000
0.051 0.051 0.05 42,822
1166 SOLARTECH INT'L HKD 0.068 0.068 0.067 560,000
0.067 0.065 0.067 37,520
1167 JACOBIO-B HKD 7.73 8.20 8.19 165,300
8.13 8.15 7.80 1,328,125
1168 SINOLINK HOLD HKD 0.23 0.229 0.237 554,239
0.228 0.228 0.224 126,594
1170 KINGMAKER HKD 1.08 1.08 1.05 34,000
1.05 1.05 1.04 35,380
1171 YANKUANG ENERGY HKD 24.75 24.55 25.40 8,009,326
24.55 24.45 23.95 196,435,949
1172 MAGNUSCONCORDIA HKD 0.07 0.08 0.085 1,160,000
0.08 0.075 0.075 95,980
1173 VEEKO INT'L HKD 0.046 0.053 0.053 240,000
0.053 0.047 0.048 11,980
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.34 1.49 1.48 642,000
1.48 1.42 1.35 905,780
1177 SINO BIOPHARM HKD 4.50 4.54 4.64 56,423,976
4.54 4.53 4.52 257,451,299
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 26.95 28.45 28.60 543,700
28.40 28.40 27.00 15,173,980
1180 PARADISE ENT HKD 0.87 0.92 0.87 148,200
0.83 0.83 0.83 126,600
1181 TANG PALACE HKD 0.65 0.72 0.74 556,000
0.72 0.70 0.66 395,100
1182 SUCCESS DRAGON HKD 0.40 0.40 - 2
0.395 0.39 - -
1183 MECOM POWER HKD 3.60 3.59 3.63 882,000
3.59 3.58 3.56 3,160,300
1184 S.A.S. DRAGON HKD 4.90 4.99 4.99 52,000
4.95 4.95 4.95 258,120
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.86 4.94 4.95 5,095,160
4.94 4.93 4.86 25,106,160
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.115 0.127 0.115 200,000
0.115 0.115 0.115 23,080
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.60 33.55 34.15 3,689,303
33.55 33.40 33.10 123,286,221
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.035 0.036 0.035 240,000
0.035 0.035 0.035 8,400
1196 REALORD GROUP HKD 11.20 11.72 11.90 2,982,000
11.72 11.64 11.10 34,469,320
1198 ROYALE HOME HKD 2.92 - - 8,000
2.95 2.95 - 23,600
1199 COSCO SHIP PORT HKD 6.34 6.62 6.63 2,775,200
6.62 6.58 6.29 18,115,132
1200 MIDLAND HOLDING HKD 0.83 0.86 0.88 1,256,000
0.84 0.84 0.83 1,067,980
1201 TESSON HOLDINGS HKD 0.405 0.415 0.435 6,786,000
0.415 0.40 0.39 2,760,975
1202 CHENGDU PUTIAN HKD 1.14 1.19 1.20 284,000
1.18 1.13 1.13 325,480
1203 GUANGNAN (HOLD) HKD 0.65 0.66 0.66 42,000
0.66 0.64 0.64 27,460
1205 CITIC RESOURCES HKD 0.55 0.56 0.57 7,890,000
0.56 0.55 0.55 4,389,740
1206 TECHNOVATOR HKD 0.60 0.60 0.62 94,000
0.60 0.58 0.59 55,600
1207 SRE GROUP HKD 0.027 0.03 0.03 1,636,857
0.03 0.029 0.025 48,137
1208 MMG HKD 3.18 3.37 3.38 17,931,947
3.37 3.35 3.24 59,823,006
1209 CHINA RES MIXC HKD 38.95 41.80 41.80 2,510,512
41.80 41.65 38.05 103,396,614
1210 CHRISTINE HKD 0.14 0.14 - -
0.14 0.125 - -
* 1211 BYD COMPANY HKD 225.20 243.60 243.80 9,112,610
243.60 243.40 227.80 2,172,334,207
1212 LIFESTYLE INT'L HKD 3.83 3.95 3.95 578,000
3.95 3.93 3.83 2,269,670
1213 MOBICON GROUP HKD 0.375 - 0.375 16,000
0.375 0.34 0.375 6,000
1215 KAI YUAN HLDGS HKD 0.029 0.029 - -
0.029 0.026 - -
1216 ZYBANK HKD 0.81 0.81 0.81 1,000
0.81 0.79 0.81 810
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 4.00 4.05 - -
4.00 3.85 - -
1220 ZHIDAO INT'L HKD 0.076 0.078 0.078 1,740,000
0.078 0.074 0.069 126,420
1221 SINO HOTELS HKD 2.12 2.14 - -
2.12 2.06 - -
1222 WANG ON GROUP HKD 0.069 0.069 0.069 60,200
0.068 0.068 0.068 4,112
1223 SYMPHONY HOLD HKD 1.05 1.09 1.10 5,840,000
1.09 1.08 1.04 6,182,000
1224 C C LAND HKD 1.89 1.97 1.95 145,000
1.89 1.89 1.83 275,840
1225 LERADO FIN HKD 0.28 0.30 - -
0.28 0.28 - -
1226 CH INV FIN GP HKD 0.48 - 0.48 40,000
0.48 0.48 0.48 19,200
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 5.80 4.90 5.42 40,000
5.01 - 4.90 206,070
1229 NAN NAN RES HKD 0.066 0.082 - -
0.066 0.062 - -
1230 YASHILI INT'L HKD 0.98 0.98 0.99 1,084,000
0.98 0.97 0.97 1,060,660
1231 NEWTON RES HKD 0.69 - - -
0.69 0.64 - -
1232 GW TIANDI HKD 0.184 0.182 - -
0.182 - - -
1233 TIMES CHINA HKD 2.85 3.14 3.28 17,006,266
3.14 3.13 2.82 52,844,869
1234 CHINA LILANG HKD 3.83 3.88 3.88 364,000
3.86 3.86 3.81 1,406,200
1235 TRAVEL EXPERT HKD 0.18 - 0.178 10,000
0.178 0.178 0.178 1,780
1237 CH ENV TECH&BIO HKD 0.121 0.121 0.121 550,000
0.121 0.108 0.106 66,240
1238 POWERLONG HKD 2.18 2.64 2.64 20,233,900
2.64 2.62 2.19 50,482,732
1239 TEAMWAY INTL GP HKD 0.098 0.098 0.084 740,000
0.085 0.085 0.084 62,160
1240 CNQC INT'L HKD 0.66 0.67 0.67 365,000
0.67 0.66 0.65 240,950
1241 SHUANGHUA H HKD 0.08 0.081 0.082 100,000
0.081 0.074 0.082 8,200
1243 WANG ON PPT HKD 0.07 0.07 0.071 2,112,000
0.069 0.069 0.069 145,768
1245 NIRAKU HKD 0.275 0.29 - -
0.275 0.25 - -
1246 BOILLHEALTHCARE HKD 0.151 0.17 0.151 32,040
0.151 0.135 0.151 4,817
1247 MIKO INTL HKD 0.36 0.40 0.355 54,000
0.355 0.355 0.355 19,170
1250 BE CLEAN ENERGY HKD 0.08 0.082 0.083 35,100,000
0.082 0.081 0.08 2,857,440
1251 SPT ENERGY HKD 0.27 0.28 0.285 1,174,000
0.28 0.27 0.27 330,760
1252 CHINA TIANRUI HKD 6.76 6.79 6.83 1,416,000
6.79 6.73 6.76 9,627,040
1253 GREENLAND BROAD HKD 0.245 0.242 0.242 4,000
0.242 - 0.242 968
1255 TATA HEALTH HKD 1.25 1.25 - -
1.25 - - -
1257 CEB GREENTECH HKD 2.15 2.19 2.20 672,115
2.19 2.17 2.15 1,466,138
1258 CHINFMINING HKD 3.93 3.94 4.03 3,393,935
3.94 3.93 3.89 13,399,936
1259 PROSPER FUTURE HKD 0.069 0.067 0.069 140,000
0.067 0.064 0.064 9,120
1260 WONDERFUL SKY HKD 0.25 0.27 - -
0.265 0.265 - -
1262 LABIXIAOXIN HKD 0.36 0.375 - -
0.355 0.31 - -
1263 PC PARTNER HKD 11.48 11.40 11.60 3,133,900
11.38 11.38 11.12 35,415,986
1265 TIANJINJINRAN HKD 0.42 0.42 - -
0.42 0.405 - -
1266 XIWANG STEEL HKD 0.335 0.33 0.335 7,078,000
0.325 0.325 0.32 2,304,465
1268 MEIDONG AUTO HKD 27.85 29.65 29.65 1,761,916
29.65 29.55 28.00 50,901,856
1269 FIRST CAP GP HKD 0.27 0.28 0.28 11,460,000
0.28 0.275 0.27 3,167,050
1270 LANGHAM-SS HKD 0.93 0.95 0.97 596,500
0.95 0.94 0.92 570,665
1271 GRAND MING HKD 7.41 7.73 7.79 14,038
7.74 7.62 7.49 105,561
1272 DATANG ENVIRO HKD 0.90 0.91 - -
0.90 0.86 - -
1273 HK FINANCE GP HKD 0.39 0.39 0.38 52,000
0.37 0.365 0.365 19,300
1277 KINETIC DEV HKD 0.69 0.65 0.71 17,960,000
0.65 0.64 0.64 11,944,300
1278 CHINANEWTOWN HKD 0.099 0.10 0.10 47,500
0.10 0.09 0.10 4,750
1280 QIDIAN INTL HKD 0.63 0.63 0.63 10,000
0.63 0.52 0.63 6,300
1281 LT SMART ENERGY HKD 0.135 0.14 0.131 74,000
0.135 0.135 0.13 9,643
1282 GLORY SUN FIN HKD 0.116 0.118 0.122 16,924,000
0.118 0.116 0.109 1,937,160
1283 ACCEL GROUP HKD 1.55 1.54 1.60 1,070,000
1.54 1.53 1.54 1,678,300
1285 JIASHILI GP HKD 1.36 1.35 1.35 54,000
1.35 1.30 1.35 72,900
1286 IMPRO PRECISION HKD 1.98 2.00 2.00 158,000
1.97 1.95 1.95 312,370
1288 ABC HKD 3.02 3.06 3.07 83,363,472
3.05 3.05 2.99 253,530,198
1289 SUNLIT SCI HKD 0.86 0.94 - -
0.86 0.82 - -
1290 CHINA HUIRONG HKD 1.05 1.05 - -
1.05 1.00 - -
1292 CMA LOGISTICS HKD 2.38 2.38 - -
2.38 2.07 - -
1293 GRAND BAOXIN HKD 0.55 0.55 0.56 590,000
0.54 0.54 0.54 323,195
1296 GUODIAN TECH HKD 1.06 1.06 1.06 5,010,000
1.05 1.05 1.05 5,261,830
1297 SINOSOFT TECH HKD 0.56 0.56 0.57 1,966,000
0.55 0.54 0.54 1,080,490
1298 YUNNAN ENERGY HKD 1.05 1.14 1.14 6,000
1.14 0.61 1.14 6,840
* 1299 AIA HKD 83.05 83.90 83.90 11,640,170
83.90 83.85 82.40 971,613,995
1300 TRIGIANT HKD 0.485 0.49 0.49 60,000
0.49 0.47 0.485 29,140
1301 D&G TECH HKD 1.21 1.20 1.24 426,000
1.20 1.16 1.15 505,500
1302 LIFETECH SCI HKD 2.56 2.65 2.69 3,894,000
2.65 2.64 2.60 10,300,060
1303 HUILI RES HKD 0.465 0.50 0.52 16,000
0.49 - 0.49 7,900
1305 WAI CHI HOLD HKD 1.12 1.14 1.14 2,000
1.14 1.01 1.14 2,280
1308 SITC HKD 29.40 29.60 30.15 2,254,992
29.60 29.55 29.10 66,570,614
1310 HKBN HKD 9.00 9.02 9.20 3,669,634
9.00 9.00 8.97 33,140,602
1312 TONGFANG KONTA HKD 0.053 0.054 0.055 102,000
0.054 0.048 0.048 4,974
1313 CHINARES CEMENT HKD 6.63 6.74 6.82 12,349,402
6.74 6.71 6.64 83,358,486
1314 TSUI WAH HLDG HKD 0.214 0.213 - -
0.213 0.208 - -
1315 GREEN ECONOMY HKD 0.022 0.023 0.022 5,422,000
0.022 0.022 0.021 117,288
1316 NEXTEER HKD 5.02 5.23 5.30 5,091,000
5.23 5.21 5.05 26,555,814
1317 MAPLELEAF EDU HKD 0.415 0.42 0.43 338,000
0.42 0.415 0.415 143,580
1319 OIWAHPAWN HKD 0.236 0.248 0.236 144,000
0.236 0.236 0.235 33,920
1321 CHINA NEWCITY HKD 1.16 1.16 1.16 17,600
1.16 1.08 1.05 19,416
1323 HUASHENG INTL HKD 0.126 0.125 0.129 6,578,000
0.125 0.122 0.121 816,612
1326 TRANSMIT ENT HKD 0.124 - - -
0.124 0.122 - -
1327 LUXXU GROUP HKD 0.31 0.335 0.31 50,000
0.31 0.31 0.31 15,500
1328 GOLDSTREAM INV HKD 0.116 0.116 - -
0.116 0.105 - -
1329 CAPITAL GRAND HKD 0.77 1.00 - -
0.77 0.66 - -
1330 DYNAGREEN ENV HKD 3.58 3.57 3.59 346,000
3.57 3.55 3.55 1,234,452
1332 TOUYUN BIOTECH HKD 0.91 0.91 0.92 1,822,506
0.91 0.86 0.85 1,652,117
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.145 0.144 - -
0.144 0.137 - -
1336 NCI HKD 22.30 23.05 23.15 2,534,550
23.05 22.95 22.30 57,986,345
1337 RAZER HKD 2.59 2.61 2.61 20,212,975
2.61 2.60 2.55 52,435,578
1338 BAWANG GROUP HKD 0.076 0.075 0.079 178,000
0.074 0.073 0.073 13,110
1339 PICC GROUP HKD 2.60 2.65 2.65 24,401,500
2.65 2.64 2.58 64,258,425
1340 HUISHENG INTL HKD 0.064 0.07 0.063 298,000
0.063 0.063 0.063 18,756
1341 HAO TIAN INTL HKD 0.29 0.28 0.285 536,000
0.28 0.26 0.27 146,160
1343 WEI YUAN HLDG HKD 0.107 0.106 0.107 635,000
0.106 0.103 0.101 65,180
1345 PIONEER PHARM HKD 2.40 2.38 2.45 1,062,000
2.31 2.31 2.30 2,499,485
1346 LEVER STYLE HKD 0.40 0.415 - -
0.40 0.38 - -
1347 HUA HONG SEMI HKD 32.60 32.70 33.10 3,673,243
32.65 32.65 32.25 119,354,624
1348 QUALI-SMART HKD 0.255 0.26 - -
0.255 0.23 - -
1349 FUDANZHANGJIANG HKD 3.72 3.85 3.85 185,000
3.81 3.80 3.72 703,650
1351 BRIGHT FUTURE HKD 0.80 0.80 0.80 112,000
0.80 0.78 0.78 89,160
1355 LEGEND STRAT HKD 0.249 0.25 - -
0.249 0.22 - -
1357 MEITU HKD 0.96 1.01 1.01 6,757,000
1.01 1.00 0.96 6,701,425
1358 PW MEDTECH HKD 0.88 0.88 0.90 76,000
0.87 0.85 0.84 64,350
1359 CHINA CINDA HKD 1.32 1.36 1.36 21,283,000
1.35 1.35 1.32 28,612,764
1360 NOVA GROUP HKD 0.116 0.118 0.114 100,000
0.114 0.114 0.114 11,400
1361 361 DEGREES HKD 3.97 4.11 4.13 7,114,000
4.11 4.10 3.99 28,832,470
1362 SIS MOBILE HKD 0.345 0.345 - -
0.345 0.285 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.27 0.275 0.275 132,000
0.265 0.265 0.265 35,020
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 12.08 12.50 12.60 9,175,792
12.50 12.48 11.90 113,847,281
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.076 0.074 0.078 2,626,000
0.073 0.072 0.07 190,092
1372 C CARBONNEUTRAL HKD 3.88 3.68 3.98 482,000
3.68 3.61 3.54 1,822,570
1373 IH RETAIL HKD 2.62 2.64 2.65 403,000
2.64 2.63 2.62 1,064,070
1375 CC SECURITIES HKD 1.39 1.39 1.39 165,000
1.39 1.38 1.38 228,300
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 10.54 10.58 10.76 7,538,803
10.58 10.56 10.28 79,924,856
1379 WENLING MCT HKD 4.06 4.31 - -
4.06 4.02 - -
1380 CHI KINGSTONE HKD 0.019 0.024 0.021 48,000
0.021 0.019 0.021 960
1381 CANVEST ENV HKD 3.38 3.45 3.51 1,118,994
3.45 3.42 3.39 3,857,639
1382 PACIFICTEXTILES HKD 3.68 3.74 3.74 823,000
3.74 3.72 3.63 3,041,655
1383 SUNCITY GROUP HKD 0.07 0.069 0.071 2,902,000
0.068 0.068 0.067 198,986
1385 SHANGHAI FUDAN HKD 26.55 26.75 27.35 1,794,000
26.75 26.45 26.15 47,660,550
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 2.09 2.12 2.12 508,000
2.09 2.09 2.07 1,060,760
1388 EMBRY HOLDINGS HKD 0.92 0.92 0.92 14,000
0.92 0.90 0.92 12,880
1389 MAJOR HLDGS HKD 0.033 0.033 0.033 204,000
0.033 0.029 0.029 6,092
1393 HIDILI INDUSTRY HKD 0.52 0.50 0.51 1,823,000
0.50 0.49 0.495 911,010
1395 ELL ENV HKD 0.144 0.14 0.144 60,000
0.14 0.139 0.143 8,605
1396 GD-HKGBA HLDGS HKD 0.36 0.36 0.385 44,000
0.365 0.345 0.345 15,260
1397 BAGUIO GREEN HKD 0.52 0.52 0.53 36,000
0.52 0.50 0.50 18,600
1398 ICBC HKD 4.84 4.86 4.87 151,459,212
4.86 4.85 4.80 733,053,918
1399 VESON HLDG HKD 0.275 0.285 0.285 364,000
0.28 0.275 0.275 100,120
1400 MOODY TECH-NEW HKD 0.25 0.295 0.25 60,000
0.25 0.223 0.25 15,000
1401 SPROCOMM INTEL HKD 0.81 0.87 0.80 120,000
0.81 0.81 0.80 96,000
1402 I-CONTROL HKD 0.465 0.465 - -
0.465 0.41 - -
1406 CLARITY MEDICAL HKD 1.25 1.24 1.25 1,253,750
1.23 1.23 1.21 1,540,737
1408 MACAU E&M HKD 0.375 0.38 0.385 2,462,000
0.375 0.37 0.355 908,840
1410 EDVANCE INTL HKD 0.70 0.70 0.70 320,000
0.70 0.69 0.68 221,300
1412 Q P GROUP HKD 1.25 1.40 - -
1.26 1.26 - -
1413 KWONG LUEN ENG HKD 0.275 0.275 0.275 5,000
0.275 0.26 0.275 1,375
1415 COWELL HKD 7.70 8.08 8.12 2,792,000
8.07 7.99 7.59 22,171,120
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.51 1.59 1.66 160,000
1.59 1.55 1.47 242,620
1418 SINOMAX GROUP HKD 0.19 - - -
0.19 - - -
1419 HUMAN HEALTH HKD 1.68 1.67 1.70 110,000
1.65 1.65 1.65 184,100
1420 CHUAN HOLDING HKD 0.14 0.14 0.14 360,000
0.14 0.132 0.128 46,696
1421 KINGBO STRIKE HKD 0.062 0.061 0.061 160,000
0.061 0.06 0.061 9,760
1425 JUSTIN ALLEN H HKD 0.47 0.49 0.485 180,000
0.48 0.475 0.48 86,650
1426 SPRING REIT HKD 2.85 2.89 2.93 134,000
2.90 2.85 2.85 388,000
1427 CH TIANBAO GP HKD 3.15 3.11 3.21 289,000
3.10 3.09 3.12 913,350
1428 BRIGHT SMART HKD 1.40 1.41 1.41 596,000
1.41 1.40 1.38 833,420
1429 SKYMISSION GP HKD 0.097 0.107 0.107 584,000
0.107 0.10 0.092 60,248
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.248 0.255 0.247 380,000
0.24 0.241 0.239 92,319
1432 CHINA SHENGMU HKD 0.38 0.395 0.40 8,507,000
0.39 0.39 0.375 3,351,915
1433 CIRTEK HLDGS HKD 0.055 0.058 0.061 320,000
0.054 0.054 0.054 17,790
1439 MOBILE INTERNET HKD 0.026 0.029 0.03 75,000
0.029 0.025 0.026 2,070
1440 DEYUN HOLDING HKD 0.66 0.70 0.69 410,000
0.69 0.69 0.67 278,400
1442 INFINITY L&T HKD 1.26 1.30 1.31 780,000
1.29 1.28 1.27 1,013,350
1443 FULUM GP HLDG HKD 0.198 - - -
0.198 0.19 - -
1446 HUNGFOOKTONG HKD 0.38 0.38 0.38 518,000
0.37 0.37 0.37 192,380
1447 SFK HKD 0.73 0.73 0.73 166,000
0.72 0.72 0.70 119,020
1448 FU SHOU YUAN HKD 5.90 6.00 6.03 1,796,330
5.98 5.98 5.86 10,744,373
1449 LEADER EDU HKD 0.375 0.37 0.37 834,000
0.37 0.36 0.355 305,915
1450 CENTURY SAGE HKD 1.85 1.88 1.85 436,000
1.82 1.82 1.80 799,300
1451 MS GROUP HLDGS HKD 0.54 0.54 - -
0.54 0.48 - -
1452 DENOX ENV HKD 0.16 0.175 0.15 379,000
0.15 0.15 0.142 53,938
1455 FOURACE IND GP HKD 0.199 0.202 0.202 235,000
0.20 0.20 0.199 47,050
1456 GUOLIAN SEC HKD 4.00 4.12 4.15 51,000
4.10 4.10 4.01 207,820
1458 ZHOU HEI YA HKD 4.51 4.51 4.64 5,652,000
4.51 4.50 4.39 25,233,150
1459 JUJIANG CONS HKD 0.73 0.74 0.66 110,000
0.66 0.62 0.66 72,600
1460 ICO GROUP HKD 0.233 0.255 - -
0.233 0.235 - -
1461 LUZHENG FUTURES HKD 0.73 0.73 0.72 121,000
0.72 0.71 0.70 85,040
1463 C-LINK SQ HKD 2.35 2.33 2.41 20,000
2.24 2.24 2.24 46,200
1466 AFFLUENTPARTNER HKD 0.136 0.13 0.129 505,400
0.122 0.122 0.122 62,034
1468 KINGKEY FIN INT HKD 0.57 0.59 0.59 3,670,000
0.59 0.58 0.57 2,114,300
1469 GET NICE FIN HKD 0.75 0.76 0.77 357,257
0.76 0.75 0.72 258,707
1470 PROSPER ONE HKD 0.09 0.099 0.09 108,000
0.09 0.074 0.09 9,720
1472 SANG HING HLDGS HKD 0.123 0.126 0.125 225,000
0.125 0.125 0.122 27,600
1473 PANGAEA CONNECT HKD 0.236 0.238 0.238 80,000
0.238 0.229 0.235 18,880
1475 NISSIN FOODS HKD 5.53 5.68 5.68 1,636,000
5.68 5.64 5.51 9,151,715
1476 HENGTOU SEC HKD 2.74 3.00 - -
2.74 2.34 - -
1477 OCUMENSION-B HKD 9.80 10.10 10.20 57,500
10.10 10.04 9.80 582,500
1478 Q TECH HKD 6.10 6.17 6.21 1,315,000
6.17 6.15 6.06 8,088,870
1480 YAN TAT GROUP HKD 1.25 1.30 1.25 32,000
1.25 1.21 1.25 40,000
1481 SMART GLOBE HKD 0.82 0.86 0.98 2,900,000
0.86 0.85 0.81 2,554,900
1483 NET-A-GO TECH HKD 1.17 1.18 - -
1.17 - - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.95 0.95 - -
0.95 0.88 - -
1488 BEST FOOD HLDG HKD 0.90 0.90 - -
0.90 0.81 - -
1490 CHESHI TECH HKD 0.73 0.79 0.81 7,184,000
0.79 0.78 0.71 5,652,640
1495 JIYI HOLDINGS HKD 0.74 0.74 0.76 842,000
0.74 0.72 0.70 605,180
1496 AP RENTALS HKD 0.164 0.162 - -
0.162 0.149 - -
1498 PURAPHARM HKD 0.96 1.01 1.02 952,500
1.01 1.00 0.97 955,060
1499 OKG TECH HKD 0.22 0.231 0.235 70,000
0.231 0.221 0.22 15,850
1500 INCON HKD 0.26 0.26 0.25 100,000
0.245 0.245 0.245 24,850
1501 KDL MEDICAL HKD 15.80 16.08 16.14 198,000
16.08 16.00 15.94 3,171,612
1502 FIN STREET PPT HKD 3.03 3.15 3.15 179,000
3.15 3.13 3.04 560,800
1503 CMC REIT HKD 2.85 2.88 2.88 2,312,000
2.86 2.86 2.82 6,611,560
1508 CHINA RE HKD 0.72 0.74 0.75 12,957,000
0.74 0.73 0.72 9,538,080
1513 LIVZON PHARMA HKD 28.35 28.20 28.60 290,802
28.20 28.15 27.85 8,226,545
1515 CR MEDICAL HKD 4.64 4.78 4.80 950,000
4.78 4.75 4.67 4,520,910
1516 SUNAC SERVICES HKD 4.99 5.71 6.06 55,214,631
5.70 5.70 5.06 315,529,660
1518 NC HEALTHCARE HKD 1.05 1.04 - -
1.04 0.98 - -
1520 CEFC FIN INV HKD 0.285 0.295 0.295 2,604,000
0.295 0.275 0.28 739,200
1521 FRONTAGE HKD 2.67 2.75 2.77 1,642,000
2.75 2.71 2.67 4,497,160
1522 BII TRANS TECH HKD 0.405 0.41 0.415 400,000
0.41 0.405 0.405 163,500
1523 PLOVER BAY TECH HKD 3.22 3.35 3.34 344,000
3.34 3.32 3.20 1,132,400
1525 GENCH EDU HKD 3.79 3.56 3.82 150,500
3.56 3.55 3.40 536,120
1526 RICI HEALTH HKD 0.92 0.87 0.87 101,000
0.87 0.83 0.82 86,920
1527 TENGY ENV HKD 1.36 1.63 - -
1.36 1.10 - -
1528 RS MACALLINE HKD 3.43 3.70 4.00 150,626
3.64 3.64 3.48 548,720
1529 GOAL RISE HKD 0.35 0.385 0.38 3,160,000
0.38 0.38 0.355 1,167,150
1530 3SBIO HKD 6.45 6.62 6.71 3,544,529
6.62 6.60 6.45 23,369,617
1532 CHINA PARTYTIME HKD 0.134 0.146 - -
0.134 0.13 - -
1533 ZHUANGYUAN PA HKD 8.86 9.22 9.27 3,500
9.22 9.14 9.09 32,175
1536 YUK WING GP HKD 0.128 0.138 0.135 66,000
0.132 0.126 0.128 8,538
1538 ZHONG AO HOME HKD 0.52 0.54 0.55 728,000
0.54 0.52 0.51 391,620
1539 SYNERGY GROUP HKD 0.35 0.485 0.52 17,370,000
0.48 0.48 0.335 7,409,120
1540 LEFTFIELD PRINT HKD 0.51 0.56 - 16
0.52 0.52 - 8
1542 TAIZHOU WATER HKD 2.80 3.20 - -
2.80 2.42 - -
1543 JOIN-SHARE HKD 1.99 1.94 - -
1.94 1.90 - -
1545 DESIGN CAPITAL HKD 0.108 0.108 0.108 620,000
0.108 0.107 0.107 66,930
1546 THELLOY DEV HKD 0.17 0.17 0.174 8,000
0.17 - 0.174 1,392
1547 IBI GROUP HLDGS HKD 0.28 0.285 0.28 16,000
0.28 0.275 0.28 4,480
1548 GENSCRIPT BIO HKD 24.45 25.90 25.95 4,298,771
25.90 25.80 24.00 108,771,597
1549 EVER HARVEST GP HKD 0.136 0.14 0.14 776,000
0.139 0.139 0.133 107,896
1551 GRCB HKD 2.82 2.80 2.81 73,000
2.73 2.73 2.73 200,440
1552 BHCC HOLDING HKD 0.166 0.19 - -
0.166 0.16 - -
1553 MAIKE TUBE HKD 1.53 1.55 1.60 10,000
1.55 1.48 1.58 15,860
1555 MIE HOLDINGS HKD 0.063 0.063 0.063 1,660,000
0.063 0.062 0.06 102,552
1556 CHINNEY KW HKD 0.208 0.215 - -
0.208 0.202 - -
1557 K.H. GP HLDGS HKD 0.57 0.57 - -
0.57 0.45 - -
1558 HEC PHARM HKD 5.04 5.06 5.18 1,029,400
5.06 5.04 4.98 5,257,313
1559 KWAN ON HLDGS HKD 0.15 0.15 0.145 20,000
0.145 - 0.145 2,900
1560 STAR GROUP CO HKD 0.325 0.395 - -
0.33 0.33 - -
1561 PAN ASIA DATA H HKD 1.90 1.85 1.88 380,000
1.86 1.83 1.83 706,200
1563 IA FIN LEASING HKD 3.27 3.38 3.38 1,980,000
3.36 3.36 3.28 6,562,650
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.139 0.145 0.146 6,061,000
0.143 0.143 0.139 859,836
1568 SUNDART HLDGS HKD 0.41 0.425 0.42 5,468,000
0.41 0.41 0.40 2,258,450
1569 MINSHENG EDU HKD 0.86 0.83 0.88 3,672,000
0.80 0.80 0.80 3,084,000
1570 WEIYE HOLDINGS HKD 3.88 - - -
3.88 - - -
1571 XIN POINT HOLD HKD 2.17 2.28 2.28 170,000
2.28 2.24 2.20 383,860
1572 CHINA ART FIN HKD 0.212 0.212 0.212 36,000
0.211 0.182 0.211 7,608
1575 MORRIS HOME HKD 0.154 0.173 0.175 49,515,200
0.173 0.168 0.153 7,941,300
1576 QILU EXPRESSWAY HKD 2.64 2.67 2.69 186,000
2.65 2.64 2.58 488,780
1577 HUIXIN CREDIT HKD 0.80 - - -
0.80 - - -
1578 BANK OF TIANJIN HKD 2.03 2.02 2.02 174,500
2.01 2.01 1.94 347,245
1579 YIHAI INTL HKD 22.15 22.55 22.60 1,409,300
22.55 22.50 21.65 31,279,579
1580 DA SEN HLDGS HKD 0.132 0.133 - -
0.132 0.12 - -
1581 PROGRESSIVE P HKD 0.086 0.098 0.083 1,115,000
0.083 0.077 0.07 83,330
1582 CR CONSTRUCTION HKD 0.50 0.48 0.475 10,000
0.475 0.475 0.475 4,750
1583 QINQIN FOODS HKD 1.70 - - 400
1.70 1.45 - 572
1585 YADEA HKD 12.68 12.92 13.00 3,393,379
12.92 12.88 12.30 43,361,463
1586 LEON INSPECTION HKD 1.45 1.45 1.45 4,000
1.45 1.40 1.45 5,800
1587 SHINEROAD INTL HKD 0.62 0.66 0.63 328,000
0.63 0.63 0.62 205,960
1588 CHANJET HKD 7.77 7.78 7.80 33,800
7.77 7.59 7.20 259,622
1589 CNLP HKD 4.35 4.36 4.38 24,000
4.34 4.34 4.34 105,000
1591 SHUN WO GROUP HKD 0.019 0.02 0.02 2,320,000
0.02 0.019 0.018 43,980
1592 ANCHORSTONE HKD 0.255 0.28 0.285 65,000
0.28 0.255 0.255 17,175
1593 CHEN LIN EDU HKD 2.19 2.23 2.23 1,508,000
2.23 2.18 2.16 3,308,500
1596 YICHEN IND HKD 3.91 3.86 3.91 137,000
3.86 3.79 3.81 528,610
1597 NATURE ENERGY T HKD 2.00 2.00 1.96 1,000
1.96 1.96 1.96 1,960
1598 21CENTURY EDU HKD 0.445 0.445 0.445 1,731,000
0.445 0.415 0.41 748,800
1599 UCD HKD 2.08 2.13 2.13 793,000
2.10 2.10 2.08 1,673,170
1600 TIAN LUN GAS HKD 5.51 5.28 5.52 3,198,000
5.28 5.25 5.10 16,675,110
1601 ZGC TEC LEASING HKD 0.74 0.77 0.75 126,000
0.75 0.72 0.70 90,600
1606 CDB LEASING HKD 1.15 1.15 1.15 972,000
1.15 1.14 1.14 1,111,060
1608 VPOWER GROUP HKD 0.94 0.93 0.93 5,815,000
0.93 0.91 0.91 5,334,290
1609 CHONG KIN GP HKD 0.63 0.62 0.63 52,000
0.62 0.60 0.61 32,620
1610 COFCO JOYCOME HKD 3.59 3.75 3.83 44,472,000
3.75 3.74 3.58 167,240,330
1611 HUOBI TECH HKD 6.34 6.48 6.50 106,000
6.45 6.45 6.30 680,635
1612 VINCENT MED HKD 0.75 0.77 0.79 160,000
0.75 0.75 0.75 121,300
1613 SYNERTONE HKD 0.19 0.194 0.185 3,840
0.185 0.184 0.185 704
1615 AB BUILDERS HKD 0.26 0.28 0.26 30,000
0.255 0.255 0.255 7,675
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.115 0.126 0.144 9,652,000
0.126 0.12 0.111 1,183,508
1618 MCC HKD 2.12 2.15 2.19 5,709,245
2.15 2.14 2.10 12,310,690
1620 CINESE INTL HKD 0.141 0.155 - -
0.141 0.14 - -
1621 VICO INTL HLDGS HKD 0.129 0.125 0.128 8,000
0.125 0.117 0.128 1,024
1622 REDCO GROUP HKD 2.34 2.54 2.54 4,784,000
2.52 2.51 2.34 11,591,620
1623 HILONG HKD 0.47 0.50 0.52 17,898,000
0.50 0.495 0.46 8,883,935
1626 JIA YAO HLDGS HKD 2.00 2.05 - -
2.00 - - -
1627 ABLE ENG HLDGS HKD 0.36 0.385 - -
0.36 0.36 - -
1628 YUZHOU GROUP HKD 0.49 0.52 0.53 14,871,002
0.52 0.51 0.475 7,573,945
1629 CHAMP ALLI INTL HKD 0.42 0.45 - -
0.42 0.39 - -
1630 KIN SHING HLDGS HKD 0.096 0.089 0.096 372,000
0.093 0.087 0.089 33,414
1631 REF HOLDINGS HKD 0.77 0.80 0.80 60,000
0.79 0.79 0.79 47,450
1632 MSCTECH HKD 0.54 0.59 - -
0.54 0.52 - -
1633 SHEUNG YUE GP HKD 0.23 0.228 - -
0.228 - - -
1635 DZUG HKD 1.58 1.60 - -
1.58 1.54 - -
1636 CMRU HKD 0.139 0.139 0.139 100,000
0.139 0.112 0.139 13,900
1637 SH GROUP HLDG HKD 0.53 0.55 - -
0.53 0.435 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.78 1.79 1.79 830,000
1.78 1.78 1.78 1,478,100
1640 RUICHENG CHINA HKD 0.355 0.355 0.355 12,000
0.355 0.33 0.34 4,110
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.66 0.68 0.66 120,000
0.66 0.66 0.66 79,200
1645 HAINA INTEL HKD 0.76 0.78 0.79 140,000
0.76 0.76 0.76 106,760
1647 GRANDSHORES HKD 0.175 0.18 0.182 1,365,000
0.178 0.179 0.17 238,425
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.90 9.09 8.90 17,000
8.90 8.80 8.70 151,040
1652 FUSEN PHARM HKD 0.99 1.03 1.03 1,083,000
1.03 1.01 1.00 1,095,970
1653 MOS HOUSE HKD 0.29 0.32 - -
0.29 0.28 - -
1655 OKURA HOLDINGS HKD 0.43 0.485 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.70 3.70 - -
3.70 - - -
1657 SG GROUP HLDGS HKD 4.50 4.70 - -
4.50 - - -
1658 PSBC HKD 6.56 6.52 6.57 36,272,200
6.51 6.51 6.50 236,685,527
1660 ZHAOBANGJI PPT HKD 0.51 0.51 0.52 4,256,000
0.49 0.48 0.485 2,109,760
1661 WISDOM SPORTS HKD 0.131 0.14 0.14 301,000
0.14 0.13 0.13 39,938
1662 YEE HOP HLDGS HKD 1.49 1.48 1.54 488,000
1.39 1.38 1.39 705,960
1663 S HARBOURHOLD HKD 0.132 0.132 - -
0.132 0.125 - -
1665 PENTAMASTER HKD 1.08 1.09 1.10 642,000
1.09 1.07 1.07 698,420
1666 TONG REN TANG HKD 6.55 6.74 6.76 1,408,000
6.74 6.68 6.56 9,378,335
1667 MILESTONE BUILD HKD 0.30 0.30 - -
0.30 0.28 - -
1668 CHINASOUTHCITY HKD 0.68 0.70 0.70 8,224,000
0.70 0.69 0.68 5,687,620
1669 GIC GROUP HKD 0.60 0.62 - -
0.60 0.56 - -
1671 TIANBAO ENERGY HKD 0.60 0.62 0.61 8,000
0.61 0.60 0.60 4,820
1672 ASCLETIS-B HKD 5.09 5.81 6.25 27,001,000
5.81 5.80 5.38 160,621,770
1673 HUAZHANG TECH HKD 0.62 0.63 0.63 154,000
0.63 0.62 0.62 96,500
1675 ASIAINFO TECH HKD 13.70 14.02 14.20 418,800
14.00 14.00 13.82 5,861,536
1676 SHENGHAI GROUP HKD 1.36 1.39 1.46 312,000
1.39 1.32 1.40 442,640
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.174 0.168 0.169 807,500
0.168 0.156 0.154 128,860
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 3.95 4.09 4.15 446,000
4.05 4.04 3.95 1,820,610
1682 HP LIVING TECH HKD 0.13 0.15 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.153 0.15 0.144 132,000
0.144 0.144 0.14 18,560
1685 BOER POWER HKD 0.305 0.31 0.325 10,000
0.31 0.28 0.31 3,180
1686 SUNEVISION HKD 6.70 6.74 6.80 278,000
6.74 6.73 6.68 1,873,590
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.77 1.89 1.88 708,000
1.87 1.84 1.71 1,279,220
1690 LAP KEI ENGRG HKD 0.063 0.066 0.063 20,000
0.064 0.064 0.063 1,260
1691 JS GLOBAL LIFE HKD 9.58 9.66 9.76 9,686,528
9.66 9.65 9.31 92,573,836
1692 TOWNRAY HLDGS HKD 2.10 2.12 2.11 22,000
2.11 2.11 2.02 46,100
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.066 0.068 - -
0.066 0.063 - -
1696 SISRAM MED HKD 8.77 9.33 9.39 1,035,200
9.32 9.30 8.86 9,481,022
1697 SDITC HKD 0.39 0.395 0.395 25,200
0.395 0.37 0.395 9,954
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.13 0.13 0.13 400,000
0.13 0.119 0.13 52,000
1702 DONGGUANG CHEM HKD 2.30 2.49 - -
2.30 - - -
1703 PALACE BANQUET HKD 0.73 0.73 0.73 95,000
0.73 0.70 0.71 68,100
1705 B & S INTL HLDG HKD 0.33 0.35 - -
0.33 0.33 - -
1706 SHUANG YUN HLDG HKD 0.237 0.237 0.237 50,000
0.237 0.232 0.237 11,850
1707 GEOTECH HLDGS HKD 0.22 0.22 - -
0.22 - - -
1708 SAMPLE TECH HKD 5.39 - - -
5.39 - - -
1709 DL HOLDINGS GP HKD 2.73 2.77 2.78 1,953,000
2.77 2.72 2.71 5,375,660
1710 TRIO IND ELEC HKD 0.153 0.153 0.152 92,000
0.152 0.146 0.152 13,984
1711 ULFERTS HKD 0.216 0.23 - -
0.216 0.201 - -
1712 DRAGON MINING HKD 1.40 1.40 - -
1.40 1.27 - -
1713 SICHUAN EN INV HKD 1.77 1.80 1.78 6,000
1.78 1.78 1.78 10,680
1715 MIJI INTL HLDGS HKD 0.111 0.119 - -
0.111 0.107 - -
1716 MOST KWAI CHUNG HKD 0.395 0.415 0.40 66,000
0.40 0.39 0.39 26,360
1717 AUSNUTRIA HKD 7.62 8.04 8.19 1,168,000
8.00 8.00 7.62 9,327,190
1718 WAN KEI GROUP HKD 0.11 0.135 - -
0.11 0.103 - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.26 0.29 0.29 8,000
0.29 0.25 0.275 2,260
1721 FSM HOLDINGS HKD 0.68 0.70 - -
0.68 0.59 - -
1722 KIN PANG HLDGS HKD 0.087 0.087 0.087 70,000
0.087 0.083 0.087 6,090
1723 HK ASIA HLDGS HKD 0.335 0.345 0.37 5,154,000
0.34 0.34 0.32 1,760,230
1725 HK AERO TECH HKD 13.00 14.10 14.30 478,800
14.10 14.00 12.82 6,459,796
1726 HKE HOLDINGS HKD 0.89 0.97 0.97 520,000
0.97 0.92 0.87 470,100
1727 HEBEI CONS HKD 0.99 1.02 1.04 590,500
1.02 1.01 1.00 598,410
1728 ZHENGTONGAUTO HKD 0.52 0.53 0.53 284,000
0.53 0.52 0.52 148,410
1729 TIME INTERCON HKD 1.13 1.06 1.13 19,208,000
1.05 1.05 1.01 20,164,880
1730 LHN HKD 1.92 1.99 2.00 524,000
1.99 1.93 1.92 1,030,840
1731 PROSPEROUS IND HKD 1.07 1.11 1.12 620,000
1.08 1.08 1.07 677,080
1732 XIANGXING INT HKD 0.143 0.146 0.138 4,820,000
0.139 0.139 0.137 698,600
1733 E-COMMODITIES HKD 2.04 1.93 2.09 59,709,087
1.92 1.92 1.89 117,283,230
1735 CENTRAL HOLDING HKD 15.92 16.38 16.62 1,812,000
16.36 16.36 15.94 29,675,600
1736 PARENTING NET HKD 0.059 0.057 0.059 54,000
0.057 0.056 0.059 3,186
1737 A & S GROUP HKD 0.19 0.19 - -
0.19 0.183 - -
1738 FS ANTHRACITE HKD 1.19 1.19 1.19 5,000
1.19 1.10 1.19 5,950
1739 QEEKA HOME HKD 0.445 0.44 0.44 414,000
0.44 0.42 0.42 175,942
1740 VALUES CULTURAL HKD 0.152 - 0.151 50,000
0.151 0.151 0.151 7,550
1741 RI YING HLDGS HKD 2.15 2.09 2.09 896,000
1.99 1.99 1.93 1,790,800
1742 HPC HOLDINGS HKD 0.104 0.103 0.104 640,000
0.10 0.099 0.099 64,420
1745 LVJI TECH HKD 0.46 0.49 0.485 132,000
0.46 0.46 0.46 60,770
1746 MAN SHUN GP HKD 0.52 0.57 - -
0.52 0.52 - -
1747 HOME CONTROL HKD 0.70 0.78 0.77 600,000
0.77 0.64 0.77 462,000
1748 XIN YUAN ENT HKD 2.50 2.50 - -
2.50 - - -
1749 SHANSHAN HKD 0.66 0.67 - -
0.66 0.56 - -
1750 REM GROUP HLDGS HKD 0.043 0.044 - -
0.043 0.04 - -
1751 KINGLAND GROUP HKD 0.22 0.25 0.285 13,490,000
0.25 0.242 0.23 3,359,430
1752 TOP EDUCATION HKD 0.085 0.089 0.089 100,000
0.089 0.082 0.085 8,590
1753 DUIBA HKD 1.00 1.01 1.04 1,099,000
1.01 1.00 0.96 1,105,740
1755 S-ENJOY SERVICE HKD 9.39 11.14 11.26 3,479,000
11.04 11.04 9.55 37,363,440
1756 HUALI UNIV GP HKD 1.00 1.01 1.00 305,000
0.99 0.99 0.93 291,560
1757 AFFLUENT FDN HKD 0.204 0.228 0.198 30,000
0.199 0.199 0.198 5,940
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.77 - 0.85 7,000
0.85 0.81 0.81 5,910
1760 INTRON TECH HKD 3.63 3.71 3.73 565,000
3.71 3.70 3.61 2,068,460
1761 BABYTREE GROUP HKD 0.71 0.73 0.74 138,500
0.73 0.72 0.70 101,085
1762 WANKA ONLINE HKD 0.385 0.39 0.39 77,000
0.39 0.375 0.39 30,030
1763 CIRC HKD 21.25 22.45 22.10 23,000
22.05 22.00 21.25 502,970
1765 HOPE EDU HKD 0.73 0.77 0.79 9,542,666
0.77 0.76 0.74 7,325,346
1766 CRRC HKD 3.18 3.18 3.19 7,094,100
3.17 3.17 3.12 22,472,121
1767 TS WONDERS HKD 0.27 0.27 0.265 10,000
0.265 0.24 0.265 2,650
1769 SCHOLAR EDU HKD 0.70 0.75 0.75 1,454,000
0.75 0.74 0.70 1,058,360
1771 SUNFONDA GP HKD 1.89 1.90 1.89 33,000
1.89 1.89 1.89 62,380
1772 GANFENGLITHIUM HKD 113.40 114.80 117.00 2,402,169
114.80 114.70 113.00 275,429,544
1773 TIANLI EDU HKD 0.73 0.75 0.75 2,071,000
0.75 0.74 0.71 1,515,040
1775 BEXCELLENT GP HKD 0.52 0.52 - -
0.52 0.485 - -
1776 GF SEC HKD 11.70 11.78 11.80 5,076,500
11.78 11.72 11.16 59,271,486
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 2.38 2.20 2.60 2,972,500
2.20 2.18 2.20 7,315,900
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 1.12 1.12 1.15 735,000
1.12 1.10 1.06 817,200
1783 GOLDEN PONDER HKD 0.52 0.52 0.52 1,190,000
0.52 0.51 0.50 610,200
1785 CHENGDU EXPWAY HKD 2.04 2.08 2.10 23,000
2.04 2.04 2.03 47,790
1786 CRCCE HKD 0.77 0.77 0.77 1,240,000
0.76 0.76 0.74 922,620
1787 SD GOLD HKD 16.00 16.14 16.14 2,200,907
16.14 16.12 15.76 35,318,812
1788 GUOTAI JUNAN I HKD 0.88 0.90 0.90 5,420,000
0.89 0.89 0.88 4,823,870
1789 AK MEDICAL HKD 4.75 4.88 4.95 1,772,000
4.87 4.87 4.79 8,643,364
1790 TIL ENVIRO HKD 0.63 0.69 - -
0.63 0.61 - -
1792 CMON HKD 0.08 0.074 0.08 2,870,000
0.072 0.071 0.07 208,200
1793 WECON HOLDINGS HKD 0.183 0.183 - -
0.183 0.169 - -
1795 YADONG GROUP HKD 1.00 1.05 1.05 183,000
1.05 1.01 0.97 188,250
1796 YIELD GO HLDGS HKD 1.41 1.42 1.44 10,000
1.42 1.38 1.44 14,400
1797 KOOLEARN HKD 3.65 3.82 3.86 3,138,000
3.80 3.80 3.60 11,761,565
1798 DATANG RENEW HKD 3.26 3.27 3.31 18,820,000
3.27 3.25 3.20 61,072,490
1799 XINTE ENERGY HKD 19.46 19.74 19.92 4,547,800
19.74 19.72 19.46 89,542,944
1800 CHINA COMM CONS HKD 4.12 4.21 4.23 8,080,360
4.19 4.19 4.12 33,894,707
1801 INNOVENT BIO HKD 27.15 29.10 29.30 5,398,723
29.05 29.05 27.05 153,529,377
1802 WENYE GROUP HKD 0.93 0.94 0.98 8,984,000
0.94 0.93 0.92 8,424,940
1803 BJ SPORTS & ENT HKD 0.173 0.17 0.17 1,062,500
0.17 - 0.165 177,837
1809 PRINX CHENGSHAN HKD 7.42 7.97 7.97 312,000
7.97 7.88 7.37 2,383,015
* 1810 XIAOMI-W HKD 13.78 14.04 14.06 60,839,903
14.04 14.02 13.72 846,912,894
1811 CGN NEW ENERGY HKD 3.42 3.56 3.62 16,950,000
3.56 3.55 3.36 60,059,780
1812 CHENMING PAPER HKD 3.20 3.34 3.35 2,539,200
3.31 3.31 3.20 8,374,713
1813 KWG GROUP HKD 3.26 3.61 3.64 26,736,694
3.61 3.60 3.21 94,795,288
1815 CSMALL HKD 0.86 0.85 0.88 999,019
0.83 0.83 0.82 841,725
1816 CGN POWER HKD 2.08 2.11 2.11 9,465,900
2.11 2.10 2.08 19,897,909
1817 MULSANNE GROUP HKD 3.99 4.11 4.13 314,500
4.11 4.04 3.76 1,264,200
1818 ZHAOJIN MINING HKD 7.09 7.37 7.37 3,706,600
7.35 7.35 7.09 26,882,671
1820 PM PACKAGING HKD 6.13 6.18 6.18 80,000
6.18 6.03 6.13 492,680
1821 ESR HKD 24.75 24.90 25.25 3,602,896
24.90 24.85 24.75 89,859,532
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.40 2.44 2.50 244,000
2.43 2.43 2.38 600,080
1825 STERLING GP HKD 0.24 0.245 - -
0.24 0.209 - -
1826 STEERING HLDGS HKD 0.11 0.13 - -
0.11 0.093 - -
1827 MIRICOR HKD 1.22 1.25 1.25 50,000
1.25 1.24 1.24 62,350
1830 PERFECT MEDICAL HKD 5.04 5.40 5.49 2,893,381
5.40 5.39 5.05 15,540,053
1831 SHIFANG HLDG HKD 0.133 - - -
0.133 0.109 - -
1832 SAI LEISURE HKD 0.85 0.98 - 1,000
0.85 0.76 - 860
1833 PA GOODDOCTOR HKD 19.86 22.05 22.15 11,988,431
22.00 22.00 19.88 257,750,560
1835 REALWAY CAPITAL HKD 4.30 4.60 - -
4.30 - - -
1836 STELLA HOLDINGS HKD 7.86 8.30 8.30 136,500
8.30 8.20 7.86 1,113,805
1837 NATURAL FOOD IH HKD 0.42 0.435 0.42 300,000
0.415 0.415 0.41 124,210
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.22 5.42 5.36 11,000
5.27 5.25 5.25 57,865
1841 A.PLUS GROUP HKD 0.345 - - -
0.345 0.35 - -
1842 GROWN UP GROUP HKD 1.05 1.03 1.08 18,492,000
1.03 1.01 0.99 19,129,400
1843 SNACK EMPIRE HKD 0.24 0.26 - -
0.24 0.239 - -
1845 WG ENV TECH HKD 0.355 0.345 0.355 297,000
0.33 0.325 0.33 103,080
1846 EUROEYES HKD 6.86 6.89 7.07 1,138,300
6.78 6.78 6.75 7,891,899
1847 GHPC HKD 1.08 1.17 1.17 1,000
1.17 1.08 1.17 1,170
1848 CALC HKD 5.40 5.36 5.40 171,500
5.37 5.35 5.31 918,660
1849 AM GROUP HKD 0.45 0.45 0.41 55,000
0.42 0.42 0.41 22,550
1850 WINDMILL GP HKD 0.207 0.206 0.207 1,180,000
0.203 0.201 0.202 239,090
1851 GINGKO EDU HKD 1.10 1.39 2.09 312,000
1.29 1.35 1.11 376,120
1853 CHUNCHENG HEAT HKD 1.93 1.93 - -
1.93 1.86 - -
1854 CHINA WANTIAN HKD 0.295 0.305 0.30 520,000
0.30 0.275 0.28 148,000
1855 ZONBONG ENVIRO HKD 2.54 2.54 2.55 184,000
2.49 2.33 2.50 464,240
1856 ERNEST BOREL HKD 2.57 2.55 2.55 47,000
2.55 2.37 2.33 116,840
1857 CEB WATER HKD 1.77 1.81 1.81 606,000
1.78 1.77 1.78 1,084,780
1858 CHUNLI MEDICAL HKD 9.47 9.62 9.90 224,875
9.60 9.60 9.37 2,166,200
1859 BRIGHT CULTURE HKD 0.305 0.33 0.38 17,399,000
0.33 0.325 0.32 5,999,895
1860 MOBVISTA HKD 5.21 5.36 5.49 561,000
5.36 5.34 5.26 3,024,190
1861 PRECIOUS DRAGON HKD 2.26 2.23 2.26 22,000
2.14 2.10 2.14 48,360
1862 JINGRUI HLDGS HKD 1.69 1.70 1.78 1,001,000
1.70 1.69 1.70 1,738,410
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 1.23 1.28 1.29 14,336,000
1.25 1.25 1.16 17,820,440
1866 CHINA XLX FERT HKD 8.05 8.30 8.34 2,370,000
8.28 8.28 7.90 19,371,061
1867 STD DEV GROUP HKD 0.295 0.32 - -
0.295 0.29 - -
1868 NEO-NEON HKD 0.475 0.475 - -
0.475 0.47 - -
1869 LI BAO GE GP HKD 0.28 0.29 0.29 560,000
0.29 0.285 0.275 157,500
1870 ACME INTL HLDGS HKD 1.23 1.18 1.22 245,000
1.18 1.17 1.18 292,225
1871 CHINA ORIENTED HKD 0.232 0.23 - -
0.23 0.226 - -
1872 GUAN CHAO HLDGS HKD 0.18 0.184 0.184 205,000
0.182 0.18 0.18 37,100
1873 VIVA BIOTECH HKD 2.86 3.14 3.14 4,144,500
3.13 3.13 2.85 12,611,755
1875 TOT BIOPHARM-B HKD 3.19 3.19 - -
3.19 3.01 - -
1876 BUD APAC HKD 21.15 20.45 21.20 9,910,230
20.45 20.40 20.40 205,533,740
1877 JUNSHI BIO HKD 55.00 57.40 57.90 1,555,400
57.40 57.20 55.20 87,873,981
1878 SOUTHGOBI-S HKD 1.25 1.24 1.25 21,550
1.24 1.14 1.24 26,732
1881 REGAL REIT HKD 1.44 1.48 1.50 585,000
1.47 1.47 1.44 861,175
1882 HAITIAN INT'L HKD 19.80 19.86 20.00 645,000
19.86 19.76 19.32 12,734,920
1883 CITIC TELECOM HKD 2.89 2.90 2.90 1,873,537
2.90 2.89 2.87 5,410,110
1884 EPRINT GROUP HKD 0.285 0.285 0.285 60,000
0.28 0.28 0.28 17,000
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 13.08 13.24 13.28 3,447,762
13.24 13.22 13.08 45,475,210
1889 SANAI HEALTH GP HKD 0.072 0.069 0.07 1,417,500
0.067 0.067 0.064 93,047
1890 CHINA KEPEI HKD 2.19 2.24 2.27 146,000
2.23 2.21 2.10 323,880
1891 HENG HUP HKD 0.275 0.285 0.285 640,000
0.285 0.275 0.27 178,120
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.33 6.52 6.70 1,211,400
6.52 6.44 6.36 7,840,984
1897 MILLIONHOPE IND HKD 0.66 0.66 0.65 7,350
0.65 0.65 0.65 4,676
1898 CHINA COAL HKD 5.97 5.92 6.01 8,890,470
5.92 5.91 5.83 52,532,108
1899 XINGDA INT'L HKD 1.44 1.47 1.47 2,209,000
1.46 1.46 1.43 3,199,630
1900 CHINA ITS HKD 0.168 0.165 0.167 37,000
0.165 0.16 0.165 6,119
1901 FEIYANG GROUP HKD 0.90 0.85 0.89 396,000
0.81 0.81 0.81 330,120
1902 YINCHENG INTL HKD 2.70 2.88 2.81 382,000
2.79 2.70 2.60 1,038,920
1903 JBB BUILDERS HKD 0.55 0.55 0.52 10,000
0.52 0.52 0.50 5,060
1905 HAITONG UT HKD 0.79 0.83 0.83 2,970,000
0.82 0.79 0.75 2,390,240
1906 BONNY HLDG HKD 0.445 0.425 0.445 270,000
0.42 0.42 0.42 118,450
1907 CHINA RISUN GP HKD 4.22 4.45 4.49 3,409,000
4.44 4.43 4.22 14,982,430
1908 C&D INTL GROUP HKD 17.50 18.88 18.88 1,949,402
18.88 18.82 17.34 36,174,898
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.90 17.90 17.98 3,321,809
17.90 17.82 17.42 59,418,324
1911 CR HOLDINGS HKD 9.43 9.94 10.02 2,554,500
9.94 9.93 9.61 25,184,010
1912 CONTEL HKD 0.141 0.142 0.135 100,000
0.135 0.135 0.135 13,500
1913 PRADA HKD 50.25 50.50 51.70 844,904
50.30 50.30 49.50 42,892,478
1915 TAIHE M-FIN HKD 1.74 - 1.74 40,000
1.72 1.72 1.72 69,200
1916 JIANGXI BANK HKD 1.72 1.72 1.72 85,500
1.72 1.66 1.60 138,435
1917 DOUMOB HKD 0.058 0.066 0.053 30,000
0.063 0.063 0.053 1,590
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 15.00 14.72 15.16 33,361,365
14.72 14.70 14.62 492,612,733
1920 HANDS FORM HLDG HKD 0.027 0.029 0.029 1,310,000
0.028 0.028 0.028 36,700
1921 DALIPAL HLDG HKD 1.95 2.08 2.15 2,652,000
2.04 2.04 1.95 5,470,820
1922 YINCHENG LS HKD 3.20 3.36 3.21 16,000
3.21 3.21 3.21 51,360
1925 KWUNGS HOLDINGS HKD 1.45 1.45 1.46 180,000
1.44 1.44 1.42 260,480
1927 JIUJIUWANG HKD 0.224 0.238 0.225 250,000
0.225 0.222 0.224 56,240
1928 SANDS CHINA LTD HKD 18.84 19.32 19.52 15,536,783
19.32 19.30 19.00 299,970,107
1929 CHOW TAI FOOK HKD 14.18 14.54 14.66 2,544,230
14.54 14.52 14.16 36,780,735
1930 SHINELONG HKD 0.28 0.29 0.265 196,000
0.26 0.26 0.26 51,740
1931 IVD MEDICAL HKD 2.58 2.81 2.81 465,000
2.75 2.74 2.58 1,260,410
1932 CPM GROUP HKD 0.40 0.41 - -
0.40 0.355 - -
1933 ONEFORCE HLDGS HKD 0.295 0.30 0.30 40,000
0.30 0.29 0.30 12,000
1935 JH EDUCATION HKD 3.38 3.38 3.38 684,000
3.38 3.28 3.35 2,292,800
1936 RITAMIX HKD 0.78 0.82 0.78 116,000
0.76 0.76 0.76 88,800
1937 JIACHEN HOLDING HKD 0.94 0.99 1.01 10,205,000
0.99 0.97 0.94 9,925,900
1938 CHU KONG PIPE HKD 0.255 0.255 0.255 1,012,000
0.255 0.25 0.25 253,190
1939 TOKYO CHUO HKD 0.84 0.93 - -
0.84 0.81 - -
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.41 0.44 0.44 196,000
0.44 0.405 0.395 80,660
1942 MOG HOLDINGS HKD 1.15 1.25 1.32 410,000
1.18 1.18 1.13 496,840
1943 SILVER TIDE HKD 0.83 0.87 0.89 75,000
0.87 0.84 0.84 66,000
1945 ZERO2IPO HKD 2.30 2.33 2.35 49,200
2.29 2.29 2.29 113,468
1948 UJU HOLDING HKD 6.59 6.75 6.75 474,000
6.75 6.63 6.59 3,180,560
1949 PLATT NERA HKD 0.249 0.25 0.255 124,000
0.25 0.235 0.25 31,080
1950 SUNLIGHT TECH H HKD 0.096 0.11 0.115 8,936,000
0.106 0.106 0.096 996,988
1951 JXR HKD 6.07 6.32 6.33 6,776,800
6.32 6.31 6.05 42,311,956
1952 EVEREST MED-B HKD 22.85 25.20 25.30 300,100
24.95 24.95 22.75 7,305,445
1953 RIMBACO HKD 0.18 0.17 0.177 5,255,000
0.17 0.169 0.166 895,355
1955 JOHNSON HLDGS HKD 0.99 0.98 0.98 184,000
0.98 0.95 0.95 175,160
1957 MBV INTL HKD 0.405 0.415 0.415 127,500
0.415 0.38 0.405 51,862
1958 BAIC MOTOR HKD 2.67 2.70 2.73 3,685,878
2.70 2.69 2.66 9,976,813
1959 CENT UNIT HLDG HKD 0.48 0.48 - -
0.48 0.43 - -
1960 TBKS HLDGS HKD 0.41 0.415 0.415 120,000
0.405 0.39 0.39 48,050
1961 JIU ZUN DIGITAL HKD 1.18 1.19 1.29 302,000
1.17 1.17 1.17 362,260
1962 EVERGREEN PG HKD 1.18 1.18 1.18 532,000
1.18 1.14 1.15 621,860
1963 BCQ HKD 4.79 4.91 4.93 493,500
4.91 4.89 4.82 2,405,005
1965 LANDSEA LIFE HKD 3.15 3.15 3.15 10,000
3.15 3.00 3.14 31,440
1966 CHINA SCE GROUP HKD 1.40 1.57 1.57 13,593,000
1.57 1.56 1.41 20,763,830
1967 CONFIDENCE IN HKD 26.05 - 27.00 108,000
26.15 25.50 25.70 2,851,800
1968 HINGTEX HLDGS HKD 0.177 0.18 - -
0.177 0.166 - -
1969 CHINA CHUNLAI HKD 2.30 2.29 2.37 1,863,000
2.29 2.26 2.26 4,288,810
1970 IMAX CHINA HKD 9.39 9.47 9.58 88,100
9.47 9.44 9.21 831,332
1971 RSUN SER HKD 2.95 3.08 3.08 98,000
3.08 3.05 2.95 295,640
1972 SWIREPROPERTIES HKD 19.66 19.90 20.05 1,548,423
19.90 19.88 19.60 30,769,369
1975 SUN HING PRINT HKD 0.60 0.65 - -
0.60 0.58 - -
1977 ANALOGUE HLDGS HKD 1.70 1.71 1.71 532,000
1.70 1.70 1.67 901,640
1978 LH GROUP HKD 1.00 1.03 1.04 530,000
1.02 1.02 1.01 542,900
1979 TEN PAO GROUP HKD 1.79 1.84 1.84 880,000
1.83 1.83 1.79 1,609,880
1980 TIANGE HKD 0.85 0.91 0.92 5,249,000
0.91 0.87 0.81 4,737,210
1981 CATHAY EDU HKD 1.23 1.23 1.25 2,284,000
1.22 1.22 1.22 2,815,500
1982 NAMESON HLDGS HKD 0.45 0.465 0.465 74,000
0.45 0.45 0.44 32,900
1983 LUZHOU BANK HKD 2.19 2.29 - -
2.19 - - -
1985 MICROWARE HKD 0.91 0.92 0.92 22,000
0.91 0.89 0.91 20,180
1986 TSAKER CHEM HKD 1.40 1.39 1.43 1,433,500
1.39 1.37 1.38 1,998,320
1987 BENG SOON MACH HKD 0.345 0.34 0.35 5,624,000
0.33 0.33 0.33 1,889,260
1988 MINSHENG BANK HKD 2.98 3.01 3.03 8,915,787
3.01 3.00 2.97 26,793,046
1989 PINE CARE GP HKD 0.405 0.53 0.57 27,868,000
0.53 0.52 0.39 14,334,450
1991 TA YANG GROUP HKD 0.20 0.199 0.20 222,000
0.199 0.177 0.177 39,714
1992 FOSUN TOURISM HKD 11.14 11.24 11.40 429,800
11.24 11.16 11.00 4,813,237
1993 ASIARAY HKD 1.15 1.30 - -
1.15 1.11 - -
1995 CIFI ES SERVICE HKD 10.46 11.88 11.98 8,506,409
11.88 11.86 10.58 98,127,189
1996 RSUN PPT HKD 2.67 2.79 2.84 749,000
2.76 2.76 2.67 2,077,460
1997 WHARF REIC HKD 38.75 38.55 38.80 1,091,329
38.55 38.50 38.30 42,049,619
1999 MAN WAH HLDGS HKD 8.55 8.64 8.85 5,865,513
8.64 8.63 8.38 50,779,984
2000 SIM TECH HKD 0.345 0.345 0.345 154,000
0.34 0.335 0.335 51,630
2001 NEW HIGHER EDU HKD 2.50 2.62 2.63 1,005,000
2.60 2.60 2.48 2,585,910
2002 SUNSHINE PAPER HKD 2.41 2.35 2.37 2,527,500
2.35 2.34 2.32 5,933,420
2003 VCREDIT HKD 3.58 3.57 3.58 24,000
3.51 3.51 3.46 85,566
2005 SSY GROUP HKD 3.51 3.75 3.78 3,253,800
3.75 3.73 3.55 12,088,076
2006 JINJIANGCAPITAL HKD 3.05 3.06 3.06 4,670,000
3.05 3.05 3.04 14,226,600
2007 COUNTRY GARDEN HKD 5.86 6.35 6.43 92,968,718
6.35 6.34 5.88 585,902,226
2008 PHOENIX TV HKD 0.38 0.395 0.39 1,470,000
0.38 0.38 0.38 569,930
2009 BBMG HKD 1.28 1.31 1.32 4,385,000
1.30 1.30 1.28 5,737,100
2011 CHINA APEX GP HKD 1.30 1.30 - -
1.30 - - -
2012 SUNSHINE OIL HKD 7.35 7.50 7.63 46,710
7.36 7.45 7.35 346,722
2013 WEIMOB INC HKD 5.11 5.38 5.42 27,736,200
5.37 5.37 5.18 147,307,950
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 102.60 113.20 113.70 1,956,035
113.10 113.10 107.00 217,706,310
2016 CZBANK HKD 3.32 3.34 3.35 6,000
3.35 3.27 3.34 20,090
2017 CHANHIGH HKD 0.315 0.325 0.325 2,000
0.325 0.29 0.325 650
2018 AAC TECH HKD 18.36 19.30 19.30 6,918,058
19.30 19.28 18.34 131,122,995
2019 DEXIN CHINA HKD 3.04 3.14 3.16 639,600
3.14 3.09 3.03 1,975,232
2020 ANTA SPORTS HKD 97.30 98.50 99.20 4,340,019
98.50 98.30 95.20 424,466,842
2022 DIGIT HOLLYWOOD HKD 0.11 0.109 0.11 140,000
0.109 0.103 0.104 14,700
2023 CHINA LUDAO HKD 1.17 1.18 1.18 76,000
1.18 1.17 1.15 88,160
2025 RUIFENG POWER HKD 1.30 1.31 1.32 104,000
1.31 - 1.29 136,220
2028 JOLIMARK HKD 0.23 0.23 0.23 2,000
0.23 - 0.23 460
2030 CABBEEN HKD 2.69 2.74 2.79 90,000
2.75 2.72 2.73 248,010
2031 AUSUPREME HKD 0.219 0.228 0.224 695,000
0.224 0.221 0.218 153,635
2033 TIME WATCH HKD 0.53 0.49 0.51 124,000
0.48 0.48 0.48 60,940
2038 FIH HKD 1.07 1.09 1.09 4,019,000
1.09 1.08 1.06 4,330,290
2039 CIMC HKD 12.98 12.88 13.16 439,600
12.84 12.84 12.78 5,669,684
2048 E-HOUSE ENT HKD 0.94 1.15 1.16 13,968,300
1.14 1.14 0.94 14,873,616
2051 51 CREDIT CARD HKD 0.37 0.375 0.375 66,000
0.375 0.37 0.36 24,600
2057 ZTO EXPRESS-SW HKD 204.40 211.20 214.60 118,650
211.20 211.00 196.30 24,925,715
2060 PUJIANG INTL HKD 2.89 2.90 2.91 189,000
2.90 2.84 2.83 548,220
2066 SHENGJINGBANK HKD 6.26 - 6.28 4,000
6.26 5.48 6.26 25,070
2068 CHALIECO HKD 2.34 2.37 2.38 374,000
2.35 2.34 2.33 879,550
2078 PANASIALUM HKD 0.227 0.227 0.225 318,000
0.226 0.226 0.22 71,330
2080 AUX INTL HKD 0.71 0.74 0.75 346,000
0.74 0.71 0.69 249,560
2086 HNA TECH INV HKD 0.88 0.86 0.88 128,000
0.86 0.80 0.83 111,500
2088 XIWANG PROPERTY HKD 0.096 0.10 - -
0.096 0.092 - -
2096 SIMCERE PHARMA HKD 10.10 10.28 10.58 1,768,000
10.24 10.24 10.10 18,338,500
2098 ZALL SMARTCOM HKD 0.48 0.49 0.50 4,487,000
0.49 0.485 0.48 2,193,015
2099 CHINAGOLDINTL HKD 27.80 28.95 29.00 511,100
28.95 28.90 27.75 14,557,930
2100 BAIOO HKD 0.49 0.51 0.51 2,996,000
0.51 0.50 0.49 1,485,720
2101 FULU HOLDINGS HKD 6.42 6.48 6.59 265,000
6.48 6.46 6.38 1,718,240
2102 TAK LEE MACH HKD 0.275 0.275 0.28 290,000
0.27 0.26 0.275 79,900
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.88 0.91 0.93 932,500
0.91 0.90 0.89 841,375
2108 K2 F&B HKD 0.234 0.25 - -
0.234 0.215 - -
2110 YUE KAN HLDG HKD 0.133 0.133 0.133 40,000
0.133 0.13 0.133 5,260
2111 BEST PACIFIC HKD 2.18 2.22 - -
2.18 2.11 - -
2112 CAA RESOURCES HKD 0.97 0.94 1.08 1,446,000
0.94 0.89 0.85 1,297,120
2113 CENTURY GP INTL HKD 0.31 0.315 - -
0.31 0.27 - -
2115 CHANNEL MICRON HKD 0.151 0.155 0.155 980,000
0.155 0.153 0.15 148,630
2116 JS INNOV HKD 0.33 0.34 - -
0.33 0.305 - -
2117 DATANG GROUP HKD 4.05 3.94 4.06 36,000
3.94 3.85 3.94 145,480
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.96 0.98 0.98 90,000
0.98 0.97 0.97 87,940
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 14.90 15.96 16.38 169,500
15.96 15.80 14.90 2,679,498
2122 KIDSLAND INTL HKD 0.17 0.178 0.178 220,000
0.178 0.163 0.17 37,976
2125 STRAWBEAR ENT HKD 4.15 4.11 4.15 445,000
4.05 4.05 4.05 1,814,310
2126 JW THERAP-B HKD 8.19 9.09 9.18 2,267,000
9.09 9.07 8.25 20,229,745
2127 HUISEN INTL HKD 0.71 0.72 0.73 27,788,000
0.72 0.71 0.63 18,586,990
2128 CHINA LESSO HKD 9.60 10.20 10.38 3,881,103
10.20 10.18 9.61 38,979,144
2129 LEGION CONSO HKD 0.103 0.108 0.108 15,000
0.105 0.101 0.106 1,600
2130 CN LOGISTICS HKD 10.26 10.32 10.44 975,000
10.32 10.24 10.14 10,024,320
2131 NETJOY HKD 2.05 2.14 2.15 881,000
2.14 2.11 2.06 1,863,560
2132 LANDRICH HLDG HKD 0.26 0.26 0.275 1,056,000
0.255 0.25 0.25 280,080
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.181 0.188 0.19 1,570,000
0.181 0.181 0.174 287,240
2136 LIFESTYLE CHI HKD 0.83 0.84 0.86 290,500
0.83 0.82 0.83 244,340
2137 BRII-B HKD 10.98 11.50 11.62 5,033,431
11.50 11.48 10.98 57,398,892
2138 EC HEALTHCARE HKD 8.16 8.45 8.47 720,000
8.45 8.44 8.20 6,025,735
2139 BANK OF GANSU HKD 1.05 1.13 1.05 89,000
1.05 1.05 1.04 93,250
2142 HBM HOLDINGS-B HKD 3.49 3.62 3.65 578,000
3.50 3.50 3.44 2,040,530
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 4.63 4.85 4.91 1,774,000
4.85 4.80 4.66 8,569,570
2150 NAYUKI HKD 4.64 4.88 4.90 781,000
4.88 4.82 4.60 3,720,935
2153 TAT HONG EQUIP HKD 1.19 1.14 1.18 608,000
1.12 1.12 1.12 704,600
2155 MORIMATSU INTL HKD 8.35 8.47 8.65 435,000
8.40 8.40 8.30 3,685,630
2156 C&D PROPERTY HKD 4.07 4.26 4.36 788,000
4.26 4.25 4.08 3,330,380
2157 LEPU BIO-B HKD 6.50 6.60 6.50 1,000
6.50 6.50 6.50 6,500
2158 YIDU TECH HKD 9.69 10.32 10.46 611,217
10.30 10.30 9.78 6,230,652
2159 MEDIWELCOME HKD 1.10 1.09 1.10 462,400
1.09 1.03 1.05 499,184
2160 CARDIOFLOW-B HKD 2.86 2.94 2.95 3,435,242
2.94 2.93 2.81 9,935,519
2161 JBM HEALTHCARE HKD 0.88 0.89 0.89 48,000
0.89 0.88 0.88 42,600
2162 KEYMED BIO-B HKD 22.55 24.40 24.65 253,500
24.30 23.75 21.20 6,010,762
2163 BROAD HOMES HKD 9.62 9.90 9.90 95,400
9.90 9.75 9.39 916,716
2165 LING YUE SER GP HKD 3.68 3.65 - -
3.65 3.46 - -
2166 SMART-CORE HKD 1.37 1.41 1.39 344,000
1.38 1.38 1.37 474,020
2168 KAISA PROSPER HKD 7.31 7.96 7.96 696,500
7.94 7.95 7.01 5,293,140
2169 CANGGANGRAILWAY HKD 2.17 2.19 2.26 1,628,000
2.17 2.12 2.10 3,528,520
2170 BASECARE-B HKD 4.99 5.10 5.11 36,500
5.06 5.05 5.01 185,620
2171 CARSGEN-B HKD 14.18 14.70 14.86 139,000
14.56 14.52 13.90 2,009,350
2175 CH GENERAL EDU HKD 3.78 3.80 3.79 546,000
3.79 3.79 3.71 2,046,250
2176 CCID CONSULTING HKD 0.34 0.355 0.34 10,000
0.345 0.345 0.34 3,400
2177 UNQ HOLDINGS HKD 2.72 2.73 2.73 49,000
2.73 2.72 2.72 133,764
2178 PETRO-KING HKD 0.095 0.095 - -
0.095 0.09 - -
2179 RECBIO-B HKD 24.80 28.15 28.30 1,373,500
28.15 27.90 25.00 36,604,950
2180 MANPOWER GRC HKD 8.70 8.88 - -
8.70 8.70 - -
2181 MABPHARM-B HKD 0.76 0.99 0.74 70,000
0.80 0.80 0.70 49,680
2182 TIAN CHANG GP HKD 0.38 0.385 - -
0.38 0.375 - -
2183 SANSHENG HLDG HKD 4.05 4.00 4.13 54,000
4.13 3.85 4.00 218,360
2185 BIOHEART-B HKD 47.60 52.10 52.70 215,500
51.30 51.25 46.80 10,773,450
2186 LUYE PHARMA HKD 2.89 2.93 2.95 1,770,500
2.93 2.91 2.86 5,180,515
2187 ZHIXIN GP HLDG HKD 3.04 3.38 3.38 6,392,000
3.28 3.27 3.04 21,056,080
2188 TITANS ENERGY HKD 0.34 0.325 0.345 6,102,000
0.325 0.32 0.30 1,897,410
2189 KATO (HK) HLDGS HKD 0.62 0.63 - -
0.62 0.62 - -
2190 ZYLOXTB-B HKD 12.56 12.72 13.00 75,000
12.60 12.60 12.24 944,850
2191 SF REIT HKD 3.28 3.30 3.30 964,000
3.30 3.27 3.25 3,165,110
2192 MEDLIVE HKD 7.85 8.16 8.41 1,538,000
8.15 8.15 7.79 12,566,105
2193 MAN KING HOLD HKD 0.30 0.32 0.305 12,000
0.315 0.315 0.305 3,660
2195 UNITY ENT HKD 0.355 0.395 0.395 4,815,000
0.39 0.39 0.34 1,794,800
2196 FOSUN PHARMA HKD 39.00 43.75 44.20 16,121,567
43.75 43.60 39.20 686,812,365
2197 CLOVER BIO-B HKD 6.87 6.90 7.06 1,346,500
6.87 6.87 6.78 9,276,045
2198 CHINA SANJIANG HKD 1.71 1.75 1.77 1,027,000
1.73 1.73 1.71 1,792,490
2199 REGINA MIRACLE HKD 4.77 4.88 4.90 56,000
4.81 4.80 4.72 271,550
2202 CHINA VANKE HKD 18.98 21.10 21.50 23,872,926
21.10 21.05 18.98 495,316,051
2203 BRAINHOLE TECH HKD 0.151 - 0.137 50,000
0.151 0.14 0.131 6,660
2205 KANGQIAO SER HKD 3.40 3.35 3.34 1,000
3.33 3.31 3.34 3,340
2207 RONSHINE SERV HKD 4.89 5.10 5.13 414,000
5.10 5.05 4.86 2,068,050
2208 GOLDWIND HKD 11.74 11.76 12.00 2,740,579
11.76 11.72 11.66 32,255,791
2209 YESASIA HLDGS HKD 1.15 1.17 1.17 31,000
1.14 1.14 1.13 35,410
2210 BEIJING JIAYE HKD 4.67 - 4.77 22,800
4.81 4.81 4.76 108,716
2211 UNI HEALTH HKD 0.134 0.139 0.145 55,100
0.139 0.135 0.144 7,952
2212 FB MINING HKD 0.031 0.031 0.031 1,620,000
0.031 0.03 0.03 48,840
2215 DEXIN SER GROUP HKD 3.06 3.09 3.09 262,000
3.08 3.05 3.06 805,680
2216 BRONCUS-B HKD 3.11 3.10 3.22 125,500
3.07 3.05 3.02 388,680
2217 TAM JAI INTL HKD 2.68 2.90 2.93 7,744,506
2.89 2.89 2.70 22,180,606
2218 ANDRE JUICE HKD 6.00 6.50 - -
6.00 6.00 - -
2219 CHAOJU EYE CARE HKD 3.91 4.06 4.09 432,500
4.06 4.02 3.92 1,726,470
2221 NEW CONCEPTS HKD 0.62 0.64 0.68 260,000
0.63 0.63 0.62 172,040
2222 NVC INTL HKD 0.143 0.155 0.142 1,920,000
0.143 0.143 0.142 273,040
2223 CASABLANCA HKD 0.53 0.52 - -
0.52 0.48 - -
2225 JINHAI INTL HKD 2.35 2.43 2.46 755,000
2.41 2.34 2.32 1,779,450
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.143 0.143 0.133 4,000
0.133 0.131 0.133 532
2230 MEDIALINK GROUP HKD 0.16 0.16 0.162 970,000
0.156 0.156 0.153 151,395
2231 JY GRANDMARK HKD 2.13 2.20 2.30 58,000
2.15 2.10 2.05 129,300
2232 CRYSTAL INTL HKD 3.18 3.18 3.22 136,000
3.11 3.11 3.09 427,765
2233 WESTCHINACEMENT HKD 1.26 1.27 1.28 8,426,490
1.27 1.26 1.25 10,705,087
2235 MICROTECH MED-B HKD 11.30 11.30 11.42 138,400
11.30 11.28 11.18 1,571,700
2236 WISON ENGRG HKD 0.33 0.36 - -
0.33 0.31 - -
2238 GAC GROUP HKD 6.59 6.72 6.75 7,512,034
6.72 6.70 6.59 50,219,792
2239 SMIT HKD 2.84 2.78 2.80 25,000
2.78 2.46 2.42 66,180
2250 SEMK HOLDINGS HKD 1.84 1.86 1.90 1,363,000
1.86 1.85 1.84 2,554,000
2251 AIRDOC-B HKD 17.88 18.00 18.00 32,600
18.00 17.62 17.32 585,946
2252 MEDBOT-B HKD 26.55 28.70 28.80 106,076
28.70 28.65 27.40 3,001,852
2255 HAICHANG HLDG HKD 3.94 3.96 4.12 13,892,535
3.96 3.95 3.90 55,387,823
2256 ABBISKO-B HKD 4.22 4.49 4.40 30,000
4.31 4.31 4.27 130,660
2257 SIRNAOMICS-B HKD 80.60 85.00 84.85 108,000
84.00 83.90 80.50 8,833,462
2258 WATTS INT'L HKD 0.34 0.355 - -
0.34 0.325 - -
2260 VANOV HOLDINGS HKD 1.23 1.24 1.23 218,000
1.23 1.23 1.22 266,620
2262 SLD GROUP HKD 0.68 0.69 0.68 24,000
0.68 0.64 0.68 16,320
2263 FU SHEK FIN HKD 0.154 0.154 - -
0.154 0.108 - -
2265 HC ENV TECH HKD 0.80 0.80 0.84 1,145,000
0.80 0.78 0.79 911,550
2266 LAI SI ENT HKD 0.32 0.32 - -
0.32 0.275 - -
* 2269 WUXI BIO HKD 65.85 69.55 69.95 15,898,241
69.55 69.50 66.70 1,093,242,394
2270 DESUN SERVICES HKD 1.10 1.12 - -
1.10 1.00 - -
2273 GUSHENGTANG HKD 30.75 31.45 31.85 289,100
31.45 30.75 30.25 8,955,810
2276 CONANT OPTICAL HKD 4.86 4.84 4.98 929,500
4.76 4.74 4.73 4,490,615
2278 HAILAN HLDGS HKD 5.08 5.14 - -
5.08 - - -
2279 YONGHE MEDICAL HKD 13.26 13.50 13.80 127,500
13.44 13.40 13.22 1,723,740
2280 HC GROUP HKD 0.53 0.55 0.55 124,000
0.55 0.54 0.52 67,115
2281 XINGLU WATER HKD 0.90 0.92 0.90 11,000
0.90 0.89 0.89 9,890
2282 MGM CHINA HKD 4.93 4.99 5.02 2,085,200
4.99 4.97 4.91 10,388,702
2283 TK GROUP HLDG HKD 2.45 2.49 2.49 224,567
2.49 2.44 2.45 557,789
2285 CHERVON HKD 55.40 54.75 55.95 46,800
54.75 54.55 54.20 2,571,710
2286 CHEN XING HKD 1.40 1.40 - -
1.40 1.10 - -
2288 RYKADAN CAPITAL HKD 0.52 0.57 0.57 4,000
0.57 0.51 0.51 2,220
2289 CHARMACY PHAR HKD 6.30 6.40 - -
6.30 - - -
2292 THING ON ENT HKD 0.92 0.95 - -
0.92 0.92 - -
2293 BAMBOOSHEALTH HKD 0.81 0.86 0.86 520,000
0.84 0.82 0.83 441,360
2295 MAXICITY HKD 1.30 1.31 1.31 5,000
1.31 1.28 1.31 6,550
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.415 0.455 - -
0.42 0.42 - -
2299 BILLION IND HKD 5.29 5.29 5.25 24,000
5.10 5.06 5.10 124,300
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.32 0.34 - -
0.32 0.305 - -
2308 EVOC HKD 1.15 1.20 1.20 396,000
1.20 1.15 1.12 454,400
2309 BIRMINGHAM SPTS HKD 0.092 0.105 - -
0.096 0.096 - -
2310 TIMES UNI GP HKD 0.085 0.09 - -
0.085 0.077 - -
2312 CH FIN LEASING HKD 0.136 0.144 0.126 38,000
0.126 0.126 0.126 4,708
2313 SHENZHOU INTL HKD 110.80 110.20 112.40 3,390,725
110.20 110.10 109.10 375,152,921
2314 LEE & MAN PAPER HKD 4.07 4.14 4.20 8,265,502
4.14 4.13 4.07 34,330,265
2317 VEDAN INT'L HKD 0.61 0.65 - -
0.61 0.60 - -
* 2318 PING AN HKD 56.50 59.25 59.30 37,866,551
59.25 59.20 56.15 2,211,316,703
2319 MENGNIU DAIRY HKD 43.00 42.40 43.50 10,345,759
42.35 42.35 42.15 440,058,373
2320 HOP FUNG GROUP HKD 0.22 0.22 - -
0.22 0.201 - -
2322 HK CHAOSHANG GP HKD 0.84 0.85 0.85 1,768,000
0.84 0.83 0.84 1,485,280
2323 RENCO HOLDINGS HKD 0.077 0.077 - -
0.077 0.06 - -
2324 CAPITAL VC HKD 0.248 0.285 - 2
0.255 0.255 - -
2326 NPE HOLDINGS HKD 0.013 0.013 0.013 2,200,000
0.013 0.012 0.012 26,410
2327 MEILLEUREHEALTH HKD 0.39 0.39 0.395 714,000
0.395 0.385 0.385 278,280
2328 PICC P&C HKD 8.01 8.13 8.15 11,092,508
8.13 8.11 7.95 89,614,146
2329 GUORUI PPT HKD 0.22 0.219 0.219 151,000
0.219 0.21 0.202 32,232
2330 CHINA UPTOWN HKD 0.43 - - -
0.43 0.335 - -
* 2331 LI NING HKD 66.70 67.20 68.00 14,728,162
67.15 67.15 65.50 978,590,004
2333 GREATWALL MOTOR HKD 12.54 12.92 13.08 28,303,599
12.90 12.90 12.52 362,603,404
2336 HAILIANG INTL HKD 0.10 0.124 - -
0.10 0.092 - -
2337 UNITED STRENGTH HKD 12.38 12.30 13.00 466,000
12.02 12.00 11.60 5,712,860
2338 WEICHAI POWER HKD 12.46 12.58 12.64 1,956,835
12.58 12.56 12.34 24,505,841
2339 BWI INT'L HKD 0.51 0.51 0.51 101,200
0.51 0.50 0.50 50,856
2340 ISP HOLDINGS HKD 0.29 0.31 0.285 236,000
0.28 0.275 0.275 66,240
2341#ECOGREEN HKD TRADING HALTED
2342 COMBA HKD 1.37 1.39 1.39 1,834,701
1.39 1.38 1.36 2,528,740
2343 PACIFIC BASIN HKD 4.47 4.47 4.55 20,894,748
4.46 4.46 4.44 93,495,485
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.30 1.36 1.31 20,000
1.31 1.32 1.31 26,200
2349 CH CITY INFRA HKD 0.134 0.134 - -
0.134 0.07 - -
2355 BAOYE GROUP HKD 3.75 3.72 3.72 80,000
3.66 3.66 3.65 295,380
2356 DAHSING BANKING HKD 6.94 6.93 6.96 752,267
6.93 6.91 6.88 5,202,306
2357 AVICHINA HKD 4.41 4.44 4.49 4,292,000
4.44 4.41 4.39 19,007,464
2358 JIU RONG HOLD HKD 0.084 0.098 - -
0.085 0.085 - -
2359 WUXI APPTEC HKD 124.20 136.60 137.60 2,940,888
136.60 136.50 124.20 391,624,271
2360 BEST MART 360 HKD 1.32 1.48 1.40 34,000
1.40 1.40 1.32 46,640
2362 JINCHUAN INTL HKD 1.15 1.17 1.19 6,727,600
1.17 1.16 1.14 7,879,638
2363 TONGDA HONG TAI HKD 0.107 0.106 0.115 966,500
0.105 0.105 0.10 102,333
2368 EAGLE NICE HKD 4.58 4.69 4.74 196,000
4.69 4.67 4.59 921,540
2369 COOLPAD GROUP HKD 0.187 0.19 0.19 6,152,000
0.19 0.189 0.183 1,160,700
2370 REDCO HEALTHY HKD 8.14 8.42 9.79 2,557,500
8.37 8.37 8.14 23,077,600
2371 CHUANGLIAN HOLD HKD 0.045 0.043 0.044 23,960,000
0.043 0.041 0.041 1,016,824
2377 BOQI ENV HKD 1.37 1.36 - -
1.36 1.27 - -
2378 PRU HKD 117.50 117.00 116.60 30,800
115.60 115.30 115.00 3,579,085
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 4.17 4.18 4.24 13,487,155
4.18 4.17 4.11 56,297,055
2381 SMC ELECTRIC HKD 0.102 0.102 - -
0.102 0.097 - -
2382 SUNNY OPTICAL HKD 124.50 126.80 126.90 3,464,254
126.80 126.70 122.80 432,777,673
2383 TOM GROUP HKD 0.83 0.80 0.81 2,302,000
0.80 0.77 0.77 1,844,360
2386 SINOPEC SEG HKD 4.02 4.08 4.10 2,312,000
4.08 4.06 4.02 9,424,529
2388 BOC HONG KONG HKD 29.85 29.75 30.50 12,070,701
29.75 29.70 29.45 360,455,872
2389 BJ HEALTH HKD 0.082 0.09 0.082 120,000
0.082 0.081 0.082 9,840
2393 YESTAR HEALTH HKD 1.04 1.07 1.07 110,000
1.07 1.03 1.03 116,600
2399 FORDOO HKD 0.59 0.62 0.62 25,474,000
0.62 0.61 0.59 15,486,140
2400 XD INC HKD 25.75 26.80 27.00 1,981,800
26.80 26.75 25.75 52,544,981
2448 SPACE GROUP HKD 4.92 4.91 5.09 170,000
4.91 - 4.86 851,300
2488 LAUNCH TECH HKD 2.49 2.53 2.53 38,500
2.52 2.52 2.41 95,195
2500 VENUS MEDTECH-B HKD 14.94 15.14 15.62 1,641,483
15.12 15.00 14.64 24,921,826
2518 AUTOHOME-S HKD 61.15 68.05 68.05 108,200
68.05 67.50 62.80 7,199,550
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.62 0.77 - -
0.63 0.63 - -
2552 HUA MEDICINE-B HKD 3.95 4.25 4.37 3,793,500
4.20 4.20 3.95 16,083,410
2558 JINSHANG BANK HKD 1.41 1.60 - -
1.41 1.40 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 62.75 61.20 63.15 526,590
61.20 61.15 60.90 32,425,373
2599 SHINSUN HOLD GP HKD 0.70 0.74 0.75 2,154,000
0.74 0.72 0.69 1,542,560
2600 CHALCO HKD 4.65 4.74 4.82 25,772,122
4.74 4.73 4.64 122,508,765
2601 CPIC HKD 19.48 20.05 20.15 8,098,641
20.05 20.00 19.34 161,063,905
2607 SH PHARMA HKD 14.90 15.40 15.48 1,941,676
15.40 15.36 15.10 29,804,776
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 10.78 11.00 11.00 366,000
10.96 10.96 10.78 3,993,380
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 18.90 18.90 19.18 15,548,385
18.88 18.88 18.72 293,652,775
2623 ADD NEW ENERGY HKD 0.092 0.108 0.088 40,000
0.089 0.089 0.088 3,520
2628 CHINA LIFE HKD 12.16 12.44 12.48 27,857,645
12.44 12.42 12.06 343,901,784
2633 JACOBSON PHARMA HKD 0.66 0.69 0.70 974,000
0.69 0.68 0.66 677,520
2638 HKELECTRIC-SS HKD 7.71 7.71 7.72 1,764,501
7.70 7.70 7.68 13,589,217
2660 ZENGAME HKD 2.14 2.54 2.54 11,930,000
2.53 2.53 2.18 28,548,120
2663 KPA-BM HLDGS HKD 0.36 0.38 0.36 160,000
0.36 0.36 0.36 57,600
2666 UNI MEDICAL HKD 5.19 5.31 5.31 945,500
5.31 5.29 5.16 4,958,335
2668 PAK TAK INT'L HKD 0.202 0.202 0.20 150,000
0.20 0.192 0.20 30,000
2669 CHINA OVS PPT HKD 9.55 9.81 10.08 7,487,486
9.80 9.80 9.55 73,333,655
2678 TEXHONG TEXTILE HKD 9.91 10.04 10.12 774,250
10.02 9.95 9.77 7,698,915
2680 INNOVAX HLDGS HKD 0.29 0.30 0.30 66,000
0.30 0.285 0.295 19,770
2682 YUN LEE MARINE HKD 0.155 0.165 0.158 100,000
0.158 0.157 0.158 15,800
2683 WAHSUN HANDBAGS HKD 0.385 0.39 - -
0.385 0.38 - -
2686 AAG ENERGY HKD 1.31 1.33 1.35 8,091,000
1.33 1.32 1.31 10,785,710
2688 ENN ENERGY HKD 120.00 119.70 120.40 1,842,024
119.70 119.60 118.10 219,494,222
2689 ND PAPER HKD 6.96 7.15 7.26 5,598,688
7.15 7.14 6.97 40,119,251
2696 HENLIUS HKD 19.94 22.50 22.80 209,898
22.35 22.35 20.75 4,620,400
2698 WEIQIAO TEXTILE HKD 2.32 2.31 2.35 949,000
2.31 2.30 2.31 2,209,590
2699 XINMING CHINA HKD 0.034 0.034 - -
0.034 0.028 - -
2700 GREEN INTL HLDG HKD 0.35 0.365 - -
0.35 0.29 - -
2708 IBO TECH HKD 2.99 2.98 2.98 1,518,000
2.97 2.97 2.85 4,399,660
2718 DONGZHENG AFC HKD 0.61 0.66 0.64 1,183,000
0.62 0.62 0.56 728,790
2722 CHONGQING M&E HKD 0.65 0.66 0.67 508,000
0.66 0.65 0.65 331,560
2727 SH ELECTRIC HKD 2.06 2.06 2.08 2,500,000
2.06 2.05 2.03 5,125,720
2728 JINTAI ENERGY H HKD 0.117 0.10 0.105 2,280,000
0.105 0.099 0.095 226,468
2738 HUAJIN INTL HKD 2.40 2.47 2.46 328,000
2.43 2.39 2.39 795,560
2768 JIAYUAN INTL HKD 1.57 1.57 1.64 972,000
1.57 1.56 1.56 1,537,280
2772 ZHONGLIANG HLDG HKD 2.13 2.29 2.31 1,111,500
2.29 2.26 2.13 2,522,180
2777 R&F PROPERTIES HKD 2.88 3.10 3.12 22,349,200
3.09 3.09 2.87 68,387,193
2778 CHAMPION REIT HKD 3.53 3.55 3.55 2,624,000
3.55 3.53 3.51 9,258,960
2779 CH XINHUA EDU HKD 1.34 1.37 1.37 29,000
1.37 1.29 1.34 39,400
2789 YUANDA CHINA HKD 0.034 0.036 0.036 944,000
0.036 0.033 0.032 33,086
2798 PER ENERGY HKD 1.70 1.71 1.72 290,000
1.69 1.69 1.69 491,850
2799 CHINA HUARONG HKD 0.395 0.445 0.45 136,973,000
0.44 0.44 0.40 59,293,005
* 2800 TRACKER FUND HKD 22.26 22.70 22.74 141,865,829
22.70 22.68 22.32 3,201,237,486
2801 ISHARES CHINA HKD 23.16 23.88 23.96 199,561
23.88 23.80 23.44 4,738,468
2802 ISHARES EM ASIA HKD 58.28 - 59.66 4,400
59.66 - 58.80 262,160
2803 PP BEDROCK HKD 9.05 - 9.095 9,500
9.06 - 9.06 86,260
2804 PREMIA VIET HKD 97.32 - 98.90 2,650
98.90 98.90 98.06 260,083
2806 GX CN CONSUME HKD 56.40 57.10 57.34 10,850
57.06 56.80 56.68 618,340
2807 GX CN ROBO&AI HKD 51.86 - 53.22 3,462
52.10 52.10 52.06 180,661
2809 GX CN CLN EN HKD 138.80 138.80 138.80 35,415
138.40 138.40 137.75 4,900,671
2810 PREMIAEMASEAN HKD 76.50 - 76.94 1,250
76.94 - 76.36 95,972
2811 HT CSI300 ETF HKD 18.51 - - -
18.51 18.49 - -
2812 SAMSUNGCDGN HKD 11.08 11.75 11.74 1,209,000
11.73 11.70 11.43 13,996,806
2813 CAM CTPB BOND HKD 132.15 - - -
132.15 - - -
2814 SAMSUNG FANG HKD 20.08 21.00 20.20 2,400
20.20 - 20.20 48,480
2817 PP CGOVT BOND HKD 129.25 - - -
129.25 128.60 - -
2819 ABF HK IDX ETF HKD 97.50 98.50 98.40 100
98.40 - 98.40 9,840
2820 GX CN BIOTECH HKD 78.00 80.04 80.02 11,914
79.96 79.00 78.86 944,804
2821 ABF PAIF USD 115.15 116.50 115.15 70
114.65 - 114.65 8,040
2822 CSOP A50 ETF HKD 15.97 15.96 16.03 5,297,116
15.95 15.95 15.91 84,600,635
2823 ISHARES A50 HKD 16.50 16.48 16.54 1,678,600
16.48 16.46 16.42 27,666,234
2825 WISECSIHK100ETF HKD 23.10 - - -
23.50 - - -
2826 GX CN CLOUD HKD 60.78 63.30 63.28 20,872
63.20 63.20 62.20 1,308,340
2827 WISE CSI300 ETF HKD 43.88 - - -
43.88 - - -
* 2828 HSCEI ETF HKD 76.14 78.66 78.74 17,546,214
78.66 78.50 76.68 1,364,098,150
2829 ISHARESCGB HKD 63.38 63.46 63.44 163,160
63.36 - 63.36 10,338,190
2832 BOSERA STAR50 HKD 9.21 9.275 9.195 1,600
9.195 - 9.195 14,712
2833 HS HSI ETF HKD 22.36 22.90 22.90 431,315
22.86 22.84 22.48 9,812,783
2834 ISHARESND100 HKD 283.00 - 284.50 2,100
281.40 - 281.40 592,120
2836 ISHARES INDIA HKD 34.58 35.70 35.70 35,200
35.70 34.60 34.06 1,243,268
2838 HS FCI50 ETF HKD 146.75 - - -
152.15 - - -
2839 CAM MSCI A50 HKD 29.22 29.30 29.42 323,565
29.22 29.18 29.18 9,465,795
2840 SPDR GOLD TRUST HKD 1411.50 1411.50 1412.00 34,045
1411.00 1410.50 1401.50 47,850,040
2843 AMUNDI A50 HKD 17.14 - - 200
17.14 - - 3,450
2845 GX CN EV BATT HKD 148.00 148.50 149.00 461,187
148.45 148.45 147.60 68,360,343
2846 ISHARESCSI300 HKD 34.40 34.58 34.58 4,900
34.28 34.22 34.20 168,082
2848 TRMSCIKOREA HKD 643.00 654.00 646.00 880
646.00 - 643.00 568,180
2849 GX AUTO EV HKD 56.70 - 56.44 2,200
56.44 56.40 56.44 124,168
2858 YIXIN HKD 0.83 0.86 0.87 3,076,000
0.86 0.85 0.83 2,598,530
2863 GOLDEN FAITH GP HKD 0.335 0.38 0.36 48,000
0.36 0.305 0.36 17,280
2866 COSCO SHIP DEV HKD 1.60 1.67 1.67 20,154,100
1.67 1.66 1.60 33,064,820
2869 GREENTOWN SER HKD 8.05 8.71 8.75 7,172,300
8.71 8.69 8.05 61,330,574
2877 SHINEWAY PHARM HKD 6.39 6.42 6.58 137,000
6.40 6.40 6.40 883,675
2878 SOLOMON SYSTECH HKD 0.60 0.62 0.62 3,750,000
0.62 0.61 0.60 2,280,200
2880 LIAONING PORT HKD 0.73 0.73 0.74 594,200
0.73 0.72 0.72 432,878
2882 HKRH HKD 0.19 - - 14
0.19 0.19 - 2
2883 CHINA OILFIELD HKD 8.08 8.43 8.43 6,683,588
8.43 8.42 8.09 55,602,878
2885 PEIPORT HOLD HKD 0.40 0.40 0.40 130,000
0.40 0.395 0.40 52,000
2886 BINHAI INV HKD 1.59 1.59 - -
1.59 1.54 - -
2888 STANCHART HKD 52.95 52.10 53.00 647,005
52.05 52.05 51.90 33,884,835
2892 MILLION CITIES HKD 0.96 - - -
0.96 - - -
2899 ZIJIN MINING HKD 12.48 12.80 13.08 23,361,500
12.80 12.78 12.50 297,823,865
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2914 MOODY TECH-OLD HKD 0.23 0.249 - -
0.23 - - -
2920 HUABANG TEC-OLD HKD 0.335 0.34 - -
0.335 - - -
2922 DAIDO GROUP HKD 0.188 - 0.198 14,400
0.198 0.198 0.192 2,797
2923 ENTERPRISE DEV HKD 0.80 0.74 0.80 3,800
0.74 0.69 0.69 2,903
2924 FEIYANG GP RTS HKD 0.043 0.033 0.046 15,045,335
0.03 0.03 0.029 539,501
2925 ZAI LAB-SB HKD 36.00 38.40 38.85 173,500
38.35 38.05 35.00 6,583,900
3001 PP CNUSDPROP HKD 190.75 200.70 200.80 26,835
200.70 200.00 191.40 5,269,238
3003 CSOP MSCI A 50 HKD 6.605 6.68 6.66 977,200
6.615 6.50 6.615 6,485,763
3005 CSOPCSI500ETF HKD 21.16 23.00 21.22 2,400
21.16 20.70 21.16 50,916
3006 A GX META HKD 64.50 64.00 - -
64.00 63.58 - -
3007 TRFXIC50 HKD 248.60 - - -
256.00 - - -
3010 ISHARES AXJ HKD 56.80 61.00 57.92 14,230
57.92 57.90 57.24 818,828
3011 A ICBCCICCUSD HKD 8074.85 - - -
8077.30 - - -
3012 AMUNDI HK35 HKD 19.32 21.00 - -
19.46 - - -
3015 X TRNIFTY50 HKD 1739.50 - - -
1795.00 - - -
3020 X TRMSCIUSA HKD 1029.50 1028.50 1028.50 150
1028.50 - 1024.00 154,207
3021 FB FTSE TAIWAN HKD 7.20 - - -
7.20 7.19 - -
3022 ISHARESMSCIEM HKD 513.60 - - -
520.60 - - -
3023 PA AI&ROBOTICS HKD 125.60 - - -
124.45 - - -
3024 WISE SSE50ETF HKD 29.82 - - -
29.82 28.50 - -
3029 GX HS ESG HKD 4.524 - 4.60 6,000
4.638 4.626 4.60 27,600
3031 HT CH A ESG HKD 11.45 - - -
11.45 - - -
3032 HSTECH ETF HKD 4.47 4.73 4.73 7,275,000
4.728 4.728 4.568 33,803,658
3033 CSOP HS TECH HKD 4.50 4.732 4.73 112,225,030
4.73 4.73 4.546 519,418,990
3034 A CSOP META HKD 7.81 7.845 7.865 39,300
7.835 7.80 7.73 306,380
3036 TRMSCITAIWAN HKD 433.80 434.20 - -
433.80 - - -
3037 CSOP HSI ETF HKD 22.50 23.50 23.06 152,408
23.02 21.00 22.72 3,491,477
3040 GX MSCI CHINA HKD 30.00 - 31.14 314,300
31.14 30.00 30.46 9,738,858
3047 F SSIFIRONORE HKD 16.66 16.60 16.88 59,500
16.59 16.59 16.58 988,914
3050 GX CN GL LEADER HKD 52.34 - 53.02 21,625
52.92 52.70 52.54 1,140,507
3051 A GXASINNOVATOR HKD 46.78 - 47.58 1,000
47.58 - 47.58 47,580
3053 A CSOP HKD MM HKD 1034.50 - - -
1034.50 - - -
3058 A GXCNINNOVATOR HKD 42.10 45.00 43.00 2,081
42.84 42.42 42.42 88,497
3060 F CICC CARBON HKD 68.70 67.70 68.82 14,420
67.44 66.72 67.12 985,169
3067 ISHARESHSTECH HKD 9.41 9.96 9.96 22,431,200
9.955 9.955 9.625 220,110,957
3069 CAM HSBIOTECH HKD 12.81 13.70 13.63 50,521
13.58 13.50 13.26 677,138
3070 PING AN HKDIV HKD 27.22 28.00 27.50 56,200
27.38 27.30 27.26 1,543,900
3071 A CICC HKD HKD 1003.00 1004.00 - -
1003.00 1002.00 - -
3072 NIKKOAM INET HKD 115.85 - 117.90 11
117.90 98.68 117.90 1,295
3073 SPDR GREATCHINA HKD 45.78 50.00 - -
46.58 - - -
3074 ISHARESMSCITW HKD 194.00 195.00 195.00 2,700
195.00 194.00 194.60 525,930
3076 FB TW SEMICON HKD 6.58 7.40 6.605 2,000
6.57 6.545 6.57 13,171
3077 PREMIA UST HKD 3922.15 - 3924.50 5
3924.50 - 3924.50 19,622
3079 CICC CGB HKD 140.40 - 140.35 40
140.30 - 140.35 5,614
3080 PING AN CGB HKD 135.15 - - -
135.10 134.50 - -
3081 VALUEGOLD ETF HKD 46.34 46.32 46.28 12,900
46.28 46.22 45.94 593,810
3086 CAM NASDAQ100 HKD 30.36 31.98 30.28 21,300
30.20 30.12 30.12 642,130
3087 X TRFTSEVIET HKD 348.90 348.80 348.80 3,510
348.80 348.10 345.20 1,223,737
3088 CAM HS TECH HKD 5.675 6.00 6.01 961,200
6.005 5.90 5.825 5,678,493
3091 A NIKKOAMGAME HKD 91.56 95.10 - -
92.06 - - -
3093 CICCSELECT100 HKD 13.63 13.68 13.75 36,000
13.62 13.55 13.55 491,400
3096 A CSOP USD MM HKD 804.20 - - -
804.45 - - -
3097 F GX OIL HKD 5.845 6.00 5.975 66,500
5.95 5.94 5.84 393,892
3100 EFUND CSI300 HKD 47.68 - - -
47.68 - - -
3108 HGI ESGLEADER HKD 10.16 - - -
10.16 - - -
3109 CSOP STAR 50 HKD 11.96 11.94 11.94 1,900
11.94 11.82 11.92 22,671
3110 GX HS HIGH DIV HKD 26.24 26.70 26.78 258,100
26.66 26.68 26.20 6,862,656
3111 EFUNDMSCIA50 HKD 2.702 - 2.72 2,815,200
2.706 2.68 2.70 7,634,767
3115 ISHARESHSI HKD 79.18 81.00 81.00 23,400
80.96 80.24 79.76 1,880,816
3117 GX CN GAME&ENT HKD 38.34 42.02 - -
39.88 - - -
3118 HGI MSCI CN A HKD 18.61 - - -
18.61 - - -
3119 GX ASIA SEMICON HKD 55.14 58.50 55.02 1,409
55.02 54.88 55.00 77,475
3121 CAM AP REAL EST HKD 8.735 - 8.92 3,000
8.92 - 8.92 26,760
3122 A CSOP RMB MM HKD 194.85 - 194.90 20
194.80 - 194.90 3,898
3124 GX CN ECOM&LOG HKD 47.08 - 47.92 100
48.14 - 47.92 4,792
3125 ISHARESSDCPBB HKD 62.50 - - -
62.50 62.50 - -
3127 GX CSI300 HKD 18.08 19.70 18.19 28,000
18.18 18.12 18.15 508,760
3128 HS AINDTOPETF HKD 61.74 61.78 - -
61.74 61.00 - -
3130 HS CSI300 HKD 26.18 - 26.22 700
26.20 - 26.20 18,342
3132 SAMSUNG SEMICON HKD 14.47 14.35 14.52 80,230
14.27 14.22 14.20 1,146,204
3134 CSOP CSI PV HKD 9.475 9.49 9.51 117,600
9.49 9.48 9.465 1,116,482
3136 HSI ESG ETF HKD 13.85 - 13.97 100
14.18 14.15 13.97 1,397
3139 A GX EV BATT HKD 65.16 - - -
65.16 65.00 - -
3141 CAM ASIA IGB HKD 14.98 15.00 14.97 800
14.94 14.93 14.92 11,966
3143 CAM HK BANKS HKD 7.54 7.575 7.60 74,000
7.55 7.465 7.50 558,744
3145 CAM ASIA HIGHDV HKD 10.82 11.50 10.85 1,000
10.86 - 10.85 10,850
3147 CSOP CHINEXT HKD 11.36 11.52 11.58 314,150
11.51 11.51 11.47 3,616,552
3149 CSOP MSCI HKD 14.91 - - -
14.92 - - -
3151 PREMIA STAR50 HKD 8.615 9.50 8.65 50,000
8.65 8.50 8.63 432,100
3157 CAM SCSMALLCAP HKD 22.18 23.02 22.52 4,400
22.60 22.58 22.52 99,088
3160 CAM JAPAN HDG HKD 13.19 - 13.37 541,200
13.26 13.25 13.26 7,229,972
3162 CSOP SMARTDRIVE HKD 6.275 6.265 6.275 12,600
6.245 6.245 6.225 78,698
3163 PA MULTI-FACTOR HKD 33.20 - - -
33.78 - - -
3165 CAM EU QLTY HDG HKD 15.56 - 15.56 12,200
15.56 15.49 15.55 189,712
3166 PA QLTY FACTOR HKD 35.28 - - -
35.78 - - -
3167 ICBCCSOPCHINA HKD 65.60 68.80 67.60 650
67.60 67.38 67.60 43,940
3173 PP CN NEWECON HKD 10.29 - 10.35 750
10.33 10.24 10.33 7,752
3174 CSOP HEALTHCARE HKD 3.554 3.806 3.772 83,300
3.764 3.74 3.666 310,187
3175 F SAMSUNG OIL HKD 7.20 7.31 7.31 659,800
7.28 7.27 7.17 4,775,549
3176 HS CHNEWECON HKD 8.885 - 9.095 50,800
9.125 - 9.01 459,867
3181 PREMIAASIATEC HKD 101.85 - - -
104.20 102.00 - -
3182 WISE NEW ECON50 HKD 11.65 - - -
12.27 - - -
3185 GX FINTECH HKD 47.16 - - -
47.16 47.00 - -
3186 CICCKRANECNET HKD 43.60 - 46.30 5,200
46.04 38.00 45.28 239,111
3187 SAMSUNG REITS HKD 21.30 21.42 21.36 46,800
21.36 21.20 21.28 998,136
3188 CAM CSI300 HKD 53.66 53.66 53.76 1,435,800
53.66 53.44 53.42 76,883,776
3191 GX CN SEMICON HKD 53.30 53.30 53.42 93,900
53.20 53.16 53.04 5,002,584
3193 CSOP CSI 5G HKD 6.245 - 6.245 100
6.245 6.22 6.245 624
3194 CSOP CLOUD ETF HKD 13.99 - 14.12 3,600
14.12 13.01 13.97 50,670
3198 PING AN 5HANDL HKD 98.48 - - -
98.52 - - -
3199 ICBCCSOP CTPB HKD 128.00 128.10 127.85 1,200
127.75 127.55 127.50 153,397
3300 CHINA GLASS HKD 1.51 1.58 1.59 5,166,000
1.58 1.57 1.51 8,061,020
3301 RONSHINECHINA HKD 2.44 2.56 2.62 2,507,000
2.56 2.54 2.45 6,412,175
3302 KINERGY HKD 0.67 0.68 0.63 3,442,000
0.63 0.63 0.60 2,079,780
3303 JUTAL OIL SER HKD 0.73 0.76 0.76 1,574,000
0.76 0.73 0.70 1,134,980
3306 JNBY HKD 9.72 9.82 9.99 79,000
9.76 9.78 9.61 778,275
3308 GOLDEN EAGLE HKD 5.65 5.59 5.60 29,000
5.51 5.51 5.51 160,330
3309 C-MER EYE HKD 4.60 4.83 4.84 1,627,000
4.83 4.80 4.61 7,768,780
3311 CHINA STATE CON HKD 10.70 10.70 10.84 3,658,704
10.70 10.68 10.50 39,282,614
3313 ARTGO HOLDINGS HKD 0.03 0.03 0.03 1,600,000
0.03 0.029 0.028 45,760
3315 GOLDPAC GROUP HKD 2.14 2.30 2.34 3,662,000
2.29 2.29 2.11 8,315,670
3316 BINJIANG SER HKD 20.60 23.70 23.95 675,000
23.70 23.25 21.35 15,321,075
3318 CHINA BOTON HKD 3.19 3.11 3.22 948,005
3.11 3.10 3.03 2,947,735
3319 A-LIVING HKD 11.70 13.00 13.14 9,563,761
13.00 12.98 11.62 121,644,101
3320 CHINARES PHARMA HKD 4.17 4.29 4.35 4,128,715
4.29 4.28 4.19 17,789,149
3321 WAI HUNG GROUP HKD 1.32 1.50 1.60 145,000
1.50 1.29 1.14 176,500
3322 WIN HANVERKY HKD 0.31 0.315 0.315 26,000
0.315 0.305 0.31 8,090
3323 CNBM HKD 10.08 10.62 10.74 42,077,081
10.62 10.60 10.16 443,006,209
3326 PERFECT GROUP HKD 0.237 0.244 0.245 81,000
0.244 0.228 0.244 19,821
3328 BANKCOMM HKD 5.68 5.71 5.74 12,187,743
5.71 5.70 5.66 69,446,331
3329 BOCOM INTL HKD 1.14 1.16 1.17 161,000
1.16 1.15 1.14 186,640
3330 LINGBAO GOLD HKD 0.98 1.00 1.00 60,000
0.98 0.98 0.98 58,960
3331 VINDA INT'L HKD 18.44 18.70 18.86 630,200
18.70 18.60 18.28 11,756,656
3332 SINOLIFE UTD HKD 0.11 - - -
0.11 0.11 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.32 1.37 - -
1.32 1.32 - -
3337 ANTON OILFIELD HKD 0.45 0.465 0.475 6,596,000
0.465 0.46 0.45 3,076,380
3339 LONKING HKD 2.14 2.19 2.19 5,858,597
2.18 2.18 2.15 12,725,257
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 91.85 97.70 98.90 407,500
97.40 97.40 90.10 39,694,519
3348 CHINA PENGFEI HKD 1.04 1.07 - -
1.04 1.00 - -
3360 FE HORIZON HKD 7.20 7.55 7.70 10,623,100
7.55 7.54 7.22 80,043,682
3363 ZHENGYE INT'L HKD 0.80 0.85 - -
0.80 0.76 - -
3366 OCT (ASIA) HKD 1.18 1.19 1.18 20,000
1.16 1.08 1.18 23,600
3368 PARKSON GROUP HKD 0.184 0.193 0.191 350,500
0.191 0.17 0.18 63,095
3369 QHD PORT HKD 1.19 1.22 1.23 392,000
1.21 1.19 1.18 474,920
3377 SINO-OCEAN GP HKD 1.66 1.73 1.74 5,164,224
1.71 1.71 1.65 8,845,724
3378 XIAMEN PORT HKD 0.85 0.87 0.87 494,000
0.87 0.86 0.85 420,180
3380 LOGAN GROUP HKD 2.35 2.84 2.91 56,724,528
2.83 2.83 2.33 154,312,908
3382 TIANJINPORT DEV HKD 0.65 0.66 0.66 3,274,000
0.66 0.65 0.64 2,137,880
3383 AGILE GROUP HKD 3.99 4.41 4.45 34,558,200
4.40 4.40 3.99 149,386,522
3389 HENGDELI HKD 0.26 0.265 0.265 100,000
0.265 0.26 0.265 26,500
3390 TYCOON GROUP HKD 1.27 1.25 1.30 3,466,000
1.24 1.24 1.16 4,184,600
3393 WASION HOLDINGS HKD 2.80 2.84 2.85 364,000
2.84 2.83 2.80 1,031,500
3395 PERSTA HKD 0.50 0.50 - -
0.50 0.455 - -
3396 LEGENDHOLDING HKD 9.96 10.16 10.26 1,871,000
10.16 10.14 9.91 18,972,455
3398 CHINA TING HKD 0.29 0.305 0.33 34,000
0.315 0.265 0.315 10,740
3399 YUEYUN TRANS HKD 0.95 0.93 0.94 61,000
0.91 0.91 0.91 55,950
3600 MODERN DENTAL HKD 3.00 3.40 3.45 4,729,000
3.37 3.36 2.99 15,489,700
3601 LUDASHI HKD 2.06 1.97 2.04 359,000
1.94 1.94 1.90 694,800
3603 XINJI SHAXI HKD 0.66 0.67 0.68 3,615,000
0.67 0.66 0.66 2,390,100
3606 FUYAO GLASS HKD 32.70 32.95 33.70 2,431,886
32.95 32.90 32.35 79,829,138
3608 YONGSHENG MAT HKD 0.89 0.86 0.95 2,500
0.86 - 0.95 2,375
3613 TONGRENTANGCM HKD 10.96 11.16 11.28 142,000
11.12 11.12 11.04 1,582,000
3616 EVER REACH GP HKD 1.02 1.03 1.06 390,000
1.02 0.99 1.01 407,880
3618 CQRC BANK HKD 3.11 3.13 3.14 3,415,000
3.12 3.12 3.09 10,675,010
3623 C SUCCESS FIN HKD 0.87 0.85 - -
0.86 0.80 - -
3626 HSSP INTL HKD 0.465 0.475 - -
0.465 - - -
3628 RENHENG ENT HKD 0.20 - - -
0.20 - - -
3633 ZHONGYU ENERGY HKD 7.13 7.18 7.35 1,265,000
7.16 7.14 7.13 9,089,450
3636 POLY CULTURE HKD 4.90 4.63 4.98 85,600
4.63 4.60 4.63 405,167
3638 HUABANG TEC-NEW HKD 0.335 0.495 - -
0.335 - - -
3639 YIDA CHINA HKD 0.59 0.59 - -
0.59 0.43 - -
3658 NEW HOPE SERV HKD 2.31 2.38 2.37 90,000
2.37 2.32 2.22 203,740
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 TANSH HKD 0.079 0.085 - -
0.079 0.069 - -
3668 YANCOAL AUS HKD 26.40 28.20 28.30 287,600
28.20 27.90 25.65 7,788,940
3669 YONGDA AUTO HKD 8.50 8.61 8.67 1,929,464
8.61 8.55 8.37 16,494,263
3678 HOLLY FUTURES HKD 1.16 1.23 1.23 126,000
1.18 1.18 1.17 147,660
3680 SUOXINDA HKD 5.32 5.37 5.44 3,796,000
5.36 5.31 5.22 20,251,000
3681 SINOMAB BIO-B HKD 2.28 2.32 2.32 12,300
2.28 2.20 2.28 28,116
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.47 0.47 0.455 90,000
0.45 0.45 0.45 40,600
3688 TOP SPRING HKD 0.87 0.95 - -
0.87 0.86 - -
3689 KANGHUA HEALTH HKD 2.87 2.95 2.87 2,800
2.87 2.06 2.86 8,028
* 3690 MEITUAN-W HKD 155.50 167.00 167.60 30,498,933
167.00 166.80 158.60 4,979,444,792
3692 HANSOH PHARMA HKD 13.20 13.70 14.00 6,086,834
13.70 13.68 13.28 82,818,784
3698 HUISHANG BANK HKD 2.54 2.54 - -
2.54 2.52 - -
3699 EB GRAND CHINA HKD 0.475 0.54 - -
0.48 0.48 - -
3700 INKE HKD 1.54 1.58 1.59 770,000
1.58 1.56 1.55 1,208,410
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.82 12.04 12.20 826,000
12.00 12.00 11.34 9,638,260
3718 BJ ENT URBAN HKD 0.74 0.78 0.78 9,120,000
0.78 0.76 0.73 6,950,240
3728 CHING LEE HKD 0.167 0.168 - -
0.167 0.142 - -
3737 ZHONGZHIPHARM HKD 1.18 1.08 1.18 189,000
1.04 1.04 1.02 196,770
3738 VOBILE GROUP HKD 4.48 4.80 4.83 6,062,000
4.80 4.78 4.50 28,663,417
3759 PHARMARON HKD 99.30 104.00 104.60 893,200
103.90 103.90 99.30 91,936,161
3768 DCWT HKD 1.79 1.80 1.79 72,000
1.79 1.79 1.77 128,400
3773 NNK HKD 0.82 0.89 0.90 826,000
0.84 0.84 0.82 727,800
3778 CHINA WEAVING HKD 0.485 0.485 0.485 4,000
0.485 0.445 0.485 1,940
3788 CHINA HANKING HKD 1.52 1.52 1.52 432,000
1.52 1.51 1.51 655,630
3789 ROYAL DELUXE HKD 0.122 0.125 - -
0.122 0.106 - -
3798 HOMELAND ITL HKD 1.44 1.50 1.50 168,000
1.50 1.47 1.47 248,920
3799 DALI FOODS HKD 4.23 4.18 4.25 1,593,300
4.18 4.17 4.11 6,664,591
3800 GCL-POLY ENERGY HKD 2.67 2.68 2.72 90,126,000
2.68 2.67 2.63 240,725,255
3808 SINOTRUK HKD 10.68 10.10 10.70 6,993,450
10.10 10.08 10.10 71,171,095
3813 POU SHENG INT'L HKD 0.89 0.93 0.93 822,500
0.93 0.92 0.90 752,880
3816 KFM KINGDOM HKD 0.249 0.25 0.248 28,000
0.246 0.24 0.247 6,932
3818 CHINA DONGXIANG HKD 0.51 0.50 0.51 1,815,000
0.50 0.495 0.50 914,330
3822 SAM WOO CONS HKD 0.084 0.088 - -
0.084 0.08 - -
3828 MING FAI INT'L HKD 0.40 0.425 0.425 317,000
0.41 0.41 0.41 132,940
3830 KIDDIELAND HKD 0.118 0.125 0.12 140,000
0.12 0.11 0.12 16,800
3833 XINXIN MINING HKD 1.39 1.40 1.44 5,938,000
1.38 1.37 1.38 8,317,180
3836 HARMONY AUTO HKD 3.68 3.72 3.72 450,500
3.72 3.70 3.59 1,662,595
3838 CHINA STARCH HKD 0.194 0.198 0.20 4,360,570
0.198 0.193 0.193 855,882
3839 CT ENTERPRISE HKD 1.24 1.31 1.28 79,500
1.28 1.28 1.24 100,160
3848 WEALTHY WAY HKD 6.31 6.31 6.35 15,000
6.18 6.15 6.18 94,100
3860 EPS HEALTH TECH HKD 1.37 1.38 - -
1.37 1.30 - -
3866 BQD HKD 3.88 3.88 3.88 13,500
3.87 3.78 3.86 52,325
3868 XINYI ENERGY HKD 4.89 4.86 4.92 6,318,745
4.86 4.84 4.78 30,581,536
3869 HOSPITAL CORP HKD 8.80 9.32 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.14 1.16 1.16 1,188,000
1.15 1.15 1.13 1,363,000
3878 VICON HOLDINGS HKD 0.57 0.57 0.63 7,740,000
0.60 0.55 0.49 4,635,420
3882 SKYLIGHT HLDG HKD 0.17 0.178 - -
0.17 - - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.36 0.36 0.365 311,000
0.36 0.355 0.35 110,690
3888 KINGSOFT HKD 25.00 26.85 27.00 4,115,991
26.85 26.80 25.40 108,971,926
3889 GLOBAL SWEET HKD 0.091 0.091 0.095 126,000
0.091 0.077 0.082 10,626
3893 CROSSTEC HKD 0.118 0.113 0.121 7,040,000
0.106 0.106 0.106 785,000
3898 TIMES ELECTRIC HKD 31.00 30.70 31.50 4,706,919
30.60 30.60 29.90 143,041,695
3899 CIMC ENRIC HKD 9.58 9.80 9.82 1,982,000
9.80 9.79 9.53 19,256,300
3900 GREENTOWN CHINA HKD 14.50 15.84 16.08 10,100,287
15.84 15.82 14.66 158,896,795
3903 HANHUA FIN HKD 0.36 - 0.34 36,000
0.34 0.34 0.33 11,900
3908 CICC HKD 17.96 18.10 18.30 3,545,100
18.10 18.04 17.78 64,096,690
3913 KWG LIVING HKD 3.04 3.60 3.70 14,860,036
3.59 3.59 3.04 50,903,384
3918 NAGACORP HKD 7.07 7.39 7.40 2,116,329
7.39 7.34 7.03 15,410,572
3919 GOLDENPOWER HKD 0.199 0.205 - -
0.199 0.197 - -
3928 S&T HLDGS HKD TRADING SUSPENDED
3933 UNITED LAB HKD 4.13 4.27 4.32 872,506
4.27 4.25 4.14 3,707,284
3938 LFG INV HLDGS HKD 0.245 0.25 0.25 4,204,000
0.25 0.218 0.25 1,051,000
3939 WANGUO MINING HKD 1.97 1.97 - -
1.97 1.87 - -
3948 YITAI COAL HKD 8.89 8.99 9.00 631,100
8.99 8.94 8.66 5,574,804
3958 DFZQ HKD 5.27 5.38 5.42 518,400
5.37 5.37 5.27 2,777,866
3963 RONGZHONG FIN HKD 0.10 - 0.091 10,000
0.095 0.095 0.091 910
3968 CM BANK HKD 61.80 62.70 62.80 7,663,706
62.65 62.65 60.90 477,467,781
3969 CHINA CRSC HKD 2.51 2.57 2.58 1,155,000
2.57 2.56 2.52 2,960,650
3978 BESTSTUDY EDU HKD 0.255 0.255 - -
0.255 - - -
3983 CHINA BLUECHEM HKD 2.81 2.90 2.92 5,320,024
2.90 2.89 2.82 15,344,847
3988 BANK OF CHINA HKD 3.15 3.15 3.17 230,343,178
3.15 3.14 3.13 725,258,115
3989 CAPITAL ENV HKD 0.167 0.179 0.23 77,562,000
0.176 0.176 0.174 15,037,632
3990 MIDEA REAL EST HKD 15.62 16.46 16.76 925,700
16.46 16.38 15.32 15,243,862
3991 CHANGHONG JH HKD 0.63 0.66 0.65 76,000
0.65 0.64 0.64 49,160
3993 CMOC HKD 4.20 4.29 4.35 18,794,631
4.29 4.28 4.21 80,399,011
3996 CH ENERGY ENG HKD 1.10 1.10 1.12 10,444,000
1.10 1.09 1.09 11,490,930
3997 TSO HKD 2.20 2.23 2.23 18,000
2.23 2.20 2.20 39,660
3998 BOSIDENG HKD 3.63 3.80 3.81 7,615,026
3.80 3.79 3.65 28,348,708
3999 DACHAN FOOD HKD 0.59 0.63 - -
0.61 0.61 - -
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4028 EFN 0.97 2206 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4033 EFN 0.55 2212 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4080 EFN 0.33 2205 HKD N/A - - -
N/A - - -
4081 EFN 0.10 2208 HKD N/A - - -
N/A - - -
4082 EFN 0.11 2211 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4169 EFN 4.65 2208 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4215 HKGB 1.10 2301 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4234 HKGB 1.16 2205 HKD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 100.15 100.25 100.30 66,900
100.20 100.20 100.15 6,708,445
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 100.30 100.25 100.30 133,700
100.25 100.15 100.15 13,395,510
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 - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4305 STANC PSCCSB 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 - - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - 300.00 60
300.00 300.00 300.00 18,000
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1600.00 - -
4400 CIFI HLDG N2301 USD N/A - - -
N/A - - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4405 AZORB IV N2301 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4409 HKXIANGYU N2301 USD N/A - - -
N/A - - -
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - 2,000
N/A - - 121,700
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
N/A - - -
4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - -
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5954 STATEGRID N2305 USD N/A - - -
N/A - - -
5955 STATEGRID N4305 USD N/A - - -
N/A - - -
5957 TENCENT N2404 USD N/A - - -
N/A - - -
5958 MTR CORP N4306 USD N/A - - -
N/A - - -
5959 CDUCI B2209 USD N/A - - 100,000
N/A - - 10,121,000
5960 TENCENT N2404B USD N/A - - -
N/A - - -
5961 TENCENT N2604 USD N/A - - -
N/A - - -
5962 TENCENT N2904 USD N/A - - -
N/A - - -
5963 TENCENT N4904 USD N/A - - -
N/A - - -
5964 REDSUNPPT N2204 USD N/A - - 64,000
N/A - - 5,792,280
5965 BOCL N2204C USD N/A - - -
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5966 AVIC IFI B2309 USD N/A - - -
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5967 BOCL N2204D EUR N/A - - -
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5968 BOCL N2210 AUD N/A - - -
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5970 CMB ILM N2407 USD N/A - - -
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5971 CMB ILM N2907 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 - - -
N/A - - -
5985 XF BVI B2206 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5987 REDSUNPPT N2210 USD N/A - - 5,000
N/A - - 147,500
5988 CHINA OVS N2310 USD N/A - - 30,000
N/A - - 3,083,520
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5990 XIHUI I B2204 USD N/A - - -
N/A - - -
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
5998 YUYAO EDZ B2204 USD N/A - - -
N/A - - -
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 - - -
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6006 HUAIAN TH B2209 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6009 HUAIAN IN N2204 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6013 ICBC(HK) N2209A USD N/A - - -
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6014 CICCMTN N2205 USD N/A - - -
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6015 WXAT B2409 USD N/A - - -
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6016 CICCMTN N2205B USD N/A - - -
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6017 CAR INC N2205 USD N/A - - -
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6018 ZHAOBING B2209 USD N/A - - -
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6019 SUNNY OPT B2301 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 18.34 18.50 18.50 4,064,000
18.50 18.48 18.12 74,769,705
6033 TELECOM DIGIT HKD 2.81 2.88 2.89 58,000
2.85 2.85 2.82 166,140
6036 APEX ACE HLDG HKD 0.34 0.345 0.345 1,640,000
0.34 0.34 0.33 551,225
6038 G & M HLDGS HKD 0.162 0.162 - -
0.162 0.16 - -
6049 POLY PPT SER HKD 57.00 57.55 59.15 2,057,000
57.50 57.50 56.95 119,046,810
6055 CTIHK HKD 13.62 13.78 13.88 443,000
13.78 13.74 13.52 6,091,120
6058 CISI FIN HKD 0.168 0.169 0.169 4,000
0.169 - 0.169 676
6060 ZA ONLINE HKD 26.60 28.20 28.45 3,236,061
28.15 28.15 26.60 90,487,205
6063 LOTUS HORIZON HKD 0.105 0.115 0.115 72,000
0.115 0.098 0.102 7,672
6066 CSC HKD 7.68 7.98 8.00 1,462,500
7.98 7.95 7.71 11,574,145
6068 WISDOM EDU INTL HKD 0.295 0.305 0.33 200,000
0.30 0.30 0.30 62,430
6069 SY HOLDINGS HKD 5.90 6.43 6.46 1,126,000
6.43 6.29 6.00 7,109,545
6078 HYGEIA HEALTH HKD 30.65 34.05 34.60 3,460,902
34.05 33.95 30.80 115,029,544
6080 WING CHI HLDGS HKD 0.105 0.113 - -
0.105 0.096 - -
6083 WORLD-LINK LOG HKD 0.38 0.38 0.38 16,000
0.37 0.365 0.37 6,000
6088 FIT HON TENG HKD 1.12 1.13 1.15 1,848,000
1.13 1.12 1.10 2,058,890
6090 CENTURION CORP HKD 2.07 2.16 - -
2.13 - - -
6093 HEVOL SERVICES HKD 4.21 4.19 - -
4.19 - - -
* 6098 CG SERVICES HKD 33.10 38.50 38.90 31,923,965
38.45 38.45 33.25 1,188,520,986
6099 CMSC HKD 9.47 9.53 9.56 1,066,200
9.50 9.50 9.03 10,112,064
6100 TONGDAO LIEPIN HKD 17.34 17.90 18.00 236,200
17.90 17.88 17.44 4,221,120
6108 NEW RAY MEDIC HKD 0.122 0.152 0.18 122,160,000
0.15 0.15 0.113 18,319,734
6110 TOPSPORTS HKD 6.63 6.67 6.71 5,357,485
6.67 6.64 6.55 35,466,203
6111 DAFA PPT HKD 3.88 4.20 4.01 5,000
3.98 4.09 3.98 19,970
6113 UTS MARKETING HKD 1.27 1.28 - -
1.27 1.05 - -
6116 LA CHAPELLE HKD 0.39 0.415 0.415 1,200
0.415 0.39 0.39 493
6117 RIZHAO PORT JR HKD 0.485 0.50 0.50 84,000
0.49 0.49 0.48 41,120
6118 AUSTAR HKD 2.84 3.05 3.16 1,693,000
3.05 3.04 2.84 5,112,440
6119 TIAN YUAN GP HKD 0.39 0.39 - -
0.39 0.375 - -
6122 JIUTAI RCB HKD 2.40 2.65 - 2
2.40 2.40 - 4
6123 YTO EXP INTL HKD 2.35 2.38 2.48 322,000
2.37 2.35 2.25 748,960
6127 JOINN HKD 67.50 72.75 72.80 180,800
72.75 72.50 68.20 12,867,275
6128 GRAPHEX GROUP HKD 1.46 1.42 1.49 936,000
1.39 1.39 1.38 1,315,340
6133 VITAL INNO HKD 0.235 0.225 0.202 1,000
0.224 0.21 0.202 202
6136 KANGDA ENV HKD 0.70 0.70 0.71 312,000
0.70 0.68 0.69 216,770
6138 HARBIN BANK HKD 0.70 0.70 0.72 467,000
0.70 0.68 0.66 323,340
6158 ZHENRO PPT HKD 0.65 0.73 0.74 44,982,000
0.72 0.72 0.65 32,054,595
6160 BEIGENE HKD 117.90 125.50 125.80 309,393
125.50 125.00 118.90 38,257,933
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.102 0.105 0.102 200,000
0.102 0.102 0.102 20,400
6163 GEMILANG INTL HKD 0.72 0.74 - -
0.72 0.57 - -
6166 CHINA VAST HKD 1.77 1.79 1.78 1,390,000
1.78 1.78 1.68 2,397,760
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.73 1.70 1.77 25,142,400
1.69 1.69 1.65 42,941,670
6178 EB SECURITIES HKD 5.50 5.43 5.42 88,000
5.38 5.38 5.15 473,554
6182 TWINTEK HKD 0.20 - - -
0.20 0.198 - -
6185 CANSINOBIO-B HKD 125.50 132.90 140.00 1,413,414
132.90 132.70 130.20 188,068,322
6186 CHINA FEIHE HKD 8.13 8.34 8.46 13,918,451
8.33 8.33 8.06 115,820,801
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.62 - - -
10.62 10.54 - -
6193 TAILAM TECHCON HKD 0.36 0.355 0.355 8,000
0.355 0.33 0.335 2,790
6196 BANKOFZHENGZHOU HKD 1.63 1.61 1.63 157,650
1.58 1.58 1.58 252,827
6198 QINGDAO PORT HKD 4.01 4.11 4.11 629,770
4.11 4.09 3.99 2,554,562
6199 BANK OF GUIZHOU HKD 2.60 2.60 - -
2.60 2.41 - -
6288 FAST RETAIL-DRS HKD 40.00 41.20 40.00 300
40.00 39.00 40.00 12,000
6600 SCICLONE PHARMA HKD 8.22 8.62 8.72 241,000
8.62 8.55 8.22 2,051,200
6601 CHEERWIN GP HKD 2.43 2.53 2.54 1,665,000
2.51 2.51 2.37 4,125,739
6606 NH HEALTH-B HKD 22.75 23.90 24.30 622,000
23.90 23.85 22.65 14,835,700
6608 BAIRONG-W HKD 9.63 9.96 9.98 122,500
9.96 9.89 9.41 1,209,985
6609 HEARTCARE-B HKD 40.95 42.85 43.00 83,950
42.85 42.15 39.50 3,511,650
6611 SANXUN GROUP HKD 2.84 2.84 - -
2.84 - - -
6616 GLOBAL NEW MAT HKD 4.43 4.50 4.57 2,230,000
4.50 4.43 4.44 10,010,590
6618 JD HEALTH HKD 47.45 52.60 53.00 9,798,657
52.60 52.55 48.20 503,330,216
6622 ZHAOKE OPHTH-B HKD 3.50 3.58 3.58 123,000
3.58 3.55 3.51 435,045
6626 YUEXIU SERVICES HKD 3.95 4.16 4.17 3,718,066
4.16 4.10 3.95 15,200,567
6628 TRANSCENTA-B HKD 5.30 5.85 5.30 1,500
5.30 5.30 5.30 7,950
6633 QINGCI GAMES HKD 4.13 4.27 4.31 22,000
4.27 4.13 4.13 93,035
6639 ARRAIL GROUP HKD 14.42 14.38 14.58 394,000
14.38 14.36 14.20 5,656,280
6655 HUAXIN CEMENT HKD 13.46 13.98 14.10 280,400
13.98 13.86 13.58 3,893,808
6663 IWS GROUP HKD 0.78 0.83 0.78 80,000
0.79 0.79 0.77 61,700
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.67 3.04 3.04 2,810,000
3.00 3.00 2.68 8,034,060
6669 ACOTEC-B HKD 6.35 6.98 7.07 1,383,600
6.98 6.93 6.21 9,283,010
6677 SINO-OCEAN SERV HKD 3.86 4.15 4.20 500,120
4.15 4.13 3.90 2,042,865
6680 JLMAG HKD 24.40 25.00 25.50 106,400
25.00 24.95 24.15 2,651,640
6690 HAIER SMARTHOME HKD 25.80 26.60 26.70 4,432,201
26.60 26.55 25.70 116,876,640
6699 ANGELALIGN HKD 131.90 135.00 142.00 203,766
135.00 134.70 132.60 28,121,769
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 0.92 0.92 - -
0.92 0.82 - -
6806 SWHY HKD 1.75 1.79 1.78 1,195,200
1.78 1.78 1.74 2,114,648
6808 SUNART RETAIL HKD 2.69 2.81 2.85 4,987,300
2.81 2.80 2.69 13,918,140
6811 TAI HING GROUP HKD 1.22 1.29 1.29 1,727,000
1.27 1.28 1.23 2,202,810
6812 WINSON HLDGS HK HKD 0.40 0.39 0.41 360,000
0.39 0.385 0.385 141,725
6816 PROSPER CONS HKD 0.55 0.59 - -
0.55 0.47 - -
6818 CEB BANK HKD 2.97 3.00 3.01 5,131,936
3.00 2.99 2.96 15,349,119
6819 INTELLICENTRICS HKD 6.57 6.59 6.61 230,500
6.57 6.51 6.52 1,522,160
6820 FRIENDTIMES HKD 1.28 1.30 1.30 166,000
1.30 1.27 1.28 214,400
6821 ASYMCHEM HKD 284.20 279.00 288.00 27,600
276.80 276.40 276.00 7,693,380
6822 KING'S FLAIR HKD 1.19 1.19 1.19 10,000
1.19 1.13 1.19 11,900
6823 HKT-SS HKD 10.84 10.84 10.88 4,814,789
10.82 10.82 10.78 52,101,736
6826 HAOHAI BIOTEC HKD 41.10 43.05 43.45 157,603
43.05 42.90 41.60 6,759,445
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.23 0.23 0.23 20,000
0.23 0.221 0.23 4,600
6830 HUAZHONG IN-V HKD 2.72 2.75 2.85 9,094,000
2.75 2.74 2.72 25,069,840
6833 SINCO PHARMA HKD 2.15 2.02 2.15 4,272,000
2.02 2.00 2.01 8,909,960
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.92 6.02 6.06 6,642,365
6.01 6.01 5.85 39,825,129
6838 WINOX HKD 0.90 0.90 0.90 50,000
0.89 0.88 0.90 45,000
6839 YUNNAN WATER HKD 0.68 0.66 0.68 962,000
0.66 0.64 0.61 620,380
6855 ASCENTAGE-B HKD 16.04 17.18 17.18 485,400
17.08 17.08 16.10 8,114,596
6858 HONMAGOLF HKD 3.12 3.17 3.16 10,000
3.16 3.09 3.13 31,490
6860 FINGERTANGO HKD 0.395 0.39 0.405 15,201,000
0.39 0.385 0.38 5,954,620
6862 HAIDILAO HKD 14.86 15.26 15.48 10,440,943
15.26 15.24 14.84 158,891,493
6865 FLAT GLASS HKD 30.30 30.65 31.40 3,604,588
30.65 30.55 30.10 110,057,090
6866 ZUOLI M-FIN HKD 0.40 0.39 0.385 224,000
0.385 0.385 0.37 83,900
6868 TENFU HKD 5.62 5.70 5.62 7,000
5.62 5.40 5.62 39,340
6869 YOFC HKD 10.78 11.02 11.08 506,500
10.98 10.98 10.72 5,553,200
6877 CLSA PREMIUM HKD 0.095 0.109 - -
0.095 0.089 - -
6878 DIFFER GROUP HKD 1.97 2.11 2.14 54,252,000
2.11 2.10 1.90 109,743,700
6880 TEMPUS HOLD HKD 0.153 - - -
0.153 - - -
6881 CGS HKD 4.49 4.57 4.57 4,792,800
4.57 4.55 4.42 21,755,507
6882 EGL HOLDINGS HKD 0.48 0.475 0.475 182,000
0.465 0.465 0.465 85,640
6885 JINMA ENERGY HKD 3.83 4.04 4.07 489,013
4.04 4.02 3.83 1,950,642
6886 HTSC HKD 12.08 12.08 12.24 1,589,300
12.08 12.06 11.98 19,242,842
6888 FREETECH HKD 0.24 0.234 0.24 106,000
0.234 0.231 0.234 25,001
6889 DYNAM JAPAN HKD 7.43 7.40 7.53 37,200
7.37 7.35 7.37 276,838
6890 KANGLI INT HLDG HKD 0.60 0.60 0.61 2,000
0.60 0.58 0.61 1,220
6893 HINSANG GROUP HKD 0.285 0.30 0.30 2,000
0.30 0.265 0.30 600
6896 GOLDEN THROAT HKD 1.78 1.90 1.91 1,077,000
1.90 1.89 1.80 2,017,235
6898 CHINA ALUMCAN HKD 0.46 0.47 0.47 34,000
0.47 0.46 0.455 15,520
6899 OURGAME HKD 0.202 0.21 0.217 188,000
0.209 0.202 0.20 38,421
6900 SUNKWAN PPT HKD 1.84 1.98 1.99 1,248,000
1.98 1.91 1.79 2,371,240
6908 HG SEMI HKD 4.69 4.82 4.92 2,073,000
4.82 4.80 4.68 9,902,290
6909 BETTERLIFE HLDG HKD 4.91 4.99 5.00 30,000
4.98 4.98 4.95 149,480
6913 SCVE GROUP HKD 1.06 1.10 1.11 866,000
1.07 1.07 1.05 952,040
6918 KIDZTECH HKD 0.87 0.86 0.91 794,000
0.86 0.85 0.85 689,180
6919 RENRUI HR HKD 8.41 8.38 8.49 80,000
8.37 8.20 8.25 670,813
6928 TOMO HOLDINGS HKD 2.80 2.94 - -
2.80 2.65 - -
6933 SINO-ENTERTAIN HKD 5.70 5.95 5.70 1,002,000
5.69 - 5.70 5,711,400
6939 MEGAIN HKD 1.27 1.27 1.27 844,000
1.27 1.24 1.18 1,042,140
6958 ZHENRO SERVICES HKD 0.95 1.01 1.06 2,431,000
1.01 1.00 0.95 2,469,470
6966 C WAN TONG YUAN HKD 0.45 0.45 - -
0.45 0.40 - -
6968 GANGLONG CHINA HKD 4.38 4.41 4.43 1,173,000
4.40 4.40 4.36 5,148,930
6969 SMOORE INTL HKD 19.06 19.34 19.42 11,028,100
19.34 19.30 18.56 211,069,338
6978 IMMUNOTECH-B HKD 5.20 5.40 5.48 653,000
5.40 5.37 5.18 3,487,850
6988 JOY SPREADER HKD 2.27 2.68 2.69 58,995,000
2.68 2.66 2.24 147,971,100
6989 EXCELLENCE CM HKD 3.99 4.62 4.71 3,378,000
4.62 4.55 4.08 14,829,060
6993 BLUE MOON GROUP HKD 5.82 5.82 5.83 1,570,720
5.80 5.80 5.59 8,987,521
6996 ANTENGENE-B HKD 6.74 7.09 7.15 3,639,000
7.09 7.06 6.56 25,192,615
6998 GENOR-B HKD 4.41 4.60 4.61 363,500
4.55 4.55 4.26 1,633,740
6999 LEADING HLDGS HKD 4.39 - - -
4.39 4.30 - -
7200 FL2 CSOP HSI HKD 5.89 6.15 6.165 66,420,600
6.15 6.145 5.95 403,150,032
7226 XL2CSOPHSTECH HKD 1.776 1.98 1.98 192,990,300
1.98 1.978 1.846 369,711,329
7230 FL2 GX HSCEI HKD 3.496 3.726 3.728 515,700
3.72 3.362 3.59 1,864,766
7231 FL2 GX HSI HKD 6.125 6.45 6.425 170,200
6.405 6.39 6.225 1,078,665
7232 FL2FBFTTAIWAN HKD 9.07 9.15 9.05 10,000
9.07 - 9.05 90,500
7233 XL2CSOPCSI300 HKD 7.28 7.29 7.345 848,600
7.275 7.275 7.255 6,184,536
7248 XL2 CSOP A50 HKD 4.35 - 4.366 260,100
4.334 4.32 4.32 1,130,336
7261 FL2CAMNDQ100 HKD 23.64 23.50 23.50 82,900
23.38 23.30 23.26 1,935,636
7266 FL2CSOPNASDAQ HKD 18.52 - 18.40 30,400
18.26 18.24 18.24 556,860
7272 XL2CAMCSI300 HKD 8.835 - 8.825 1,600
8.83 7.91 8.825 14,120
7288 FL2 CSOP HSCEI HKD 3.492 3.722 3.73 8,378,900
3.722 3.716 3.552 30,498,315
7299 FL2CSOPGOLD HKD 8.59 8.575 8.575 981,800
8.575 8.57 8.46 8,351,031
7300 FI CSOP HSI HKD 5.325 5.21 5.325 3,019,500
5.20 5.19 5.195 15,789,132
7322 XI GX S&P500 HKD 5.925 5.96 5.945 106,600
5.945 5.93 5.92 631,486
7331 FICAMNDQ100 HKD 3.638 4.05 3.66 3,800
3.66 3.602 3.65 13,898
7332 FIFBFTTAIWAN HKD 6.835 7.595 6.84 200
6.84 - 6.84 1,368
7333 XICSOPCSI300 HKD 7.775 7.78 7.755 41,900
7.755 7.75 7.74 324,650
7336 FI GX HSI HKD 5.35 - 5.305 300,000
5.23 - 5.295 1,590,250
7345 FI CSOP OIL HKD 4.47 4.52 4.48 309,400
4.414 4.40 4.396 1,379,163
7348 XI CSOP A50 HKD 9.135 - - -
9.135 - - -
7362 FI GX HSCEI HKD 6.39 - 6.325 2,800
6.195 - 6.215 17,622
7373 XICAMCSI300 HKD 5.985 - 5.965 5,000
5.965 5.92 5.965 29,825
7374 FI CSOPGOLD HKD 7.07 7.21 7.10 80,000
7.10 - 7.10 568,000
7500 FI2 CSOP HSI HKD 5.685 5.435 5.63 98,353,100
5.435 5.43 5.42 541,847,905
7522 FI2CAMNDQ100 HKD 1.796 1.818 1.822 2,017,100
1.816 1.816 1.806 3,662,119
7552 XI2CSOPHSTECH HKD 10.71 9.545 10.31 62,219,300
9.545 9.54 9.525 614,864,379
7568 FI2CSOPNASDAQ HKD 12.33 12.48 12.52 2,079,790
12.48 12.47 12.39 25,940,292
7588 FI2 CSOP HSCEI HKD 5.905 5.52 5.785 2,279,800
5.51 5.51 5.50 12,846,257
7836 AQUILA ACQ-Z HKD 9.28 9.70 - -
9.28 9.00 - -
9001 PP CNUSDPROP-U USD 24.20 - - -
25.45 - - -
9010 ISHARES AXJ-U USD 7.29 - - -
7.365 - - -
9011 A ICBCCICCUSD-U USD 1030.75 - - -
1030.75 - - -
9022 ISHARESMSCIEM-U USD 65.94 - - -
66.42 - - -
9031 HT CH A ESG-U USD 1.462 - - -
1.462 - - -
9047 F SSIFIRONORE-U USD 2.128 - 2.11 2,000
2.11 - 2.11 4,220
9060 F CICC CARBON-U USD 8.78 8.80 8.77 6,000
8.65 - 8.65 52,380
9067 ISHARESHSTECH-U USD 1.20 - 1.268 587,400
1.268 1.25 1.23 731,963
9069 CAM HSBIOTECH-U USD 1.646 - - -
1.73 - - -
9072 NIKKOAM INET-U USD 14.86 - - -
14.99 - - -
9074 ISHARESMSCITW-U USD 24.84 - 24.84 1,500
24.84 - 24.84 37,260
9077 PREMIA UST-U USD 500.65 - - -
500.65 - - -
9078 PREMIA UST A-U USD 507.45 - - -
507.45 - - -
9081 VALUEGOLD ETF-U USD 5.92 5.91 - -
5.91 - - -
9086 CAM NASDAQ100-U USD 3.869 - 3.85 2,000
3.85 - 3.85 7,700
9088 CAM HS TECH-U USD 0.726 - 0.748 11,000
0.765 - 0.745 8,210
9091 A NIKKOAMGAME-U USD 11.69 - - -
11.75 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 10.11 - 10.23 2,400
10.31 - 10.23 24,652
9125 ISHARESSDCPBB-U USD 7.975 - - -
7.975 - - -
9141 CAM ASIA IGB-U USD 1.912 - - -
1.912 - - -
9151 PREMIA STAR50-U USD 1.098 - - -
1.098 - - -
9167 ICBCCSOPCHINA-U USD 8.425 - - -
8.60 - - -
9173 PP CN NEWECON-U USD 1.316 - - -
1.316 - - -
9181 PREMIAASIATEC-U USD 13.08 - - -
13.29 - - -
9186 CICCKRANECNET-U USD 5.56 - - -
5.875 - - -
9187 SAMSUNG REITS-U USD 2.716 - 2.714 200
2.72 - 2.714 542
9191 GX CN SEMICON-U USD 6.81 6.815 6.815 24,250
6.79 6.78 6.78 164,856
9600 NEWLINK TECH HKD 0.97 1.00 1.03 536,800
1.00 0.99 0.97 530,984
9608 SUNDY SERVICE HKD 0.108 0.109 0.114 40,000
0.108 0.095 0.108 4,380
9616 NEUEDU HKD 3.81 3.99 3.99 12,800
3.98 3.84 3.80 49,256
* 9618 JD-SW HKD 229.00 246.60 248.80 13,078,563
246.60 246.40 233.20 3,181,324,735
* 9626 BILIBILI-SW HKD 213.00 241.40 243.80 3,899,307
241.40 241.20 218.00 915,888,689
9633 NONGFU SPRING HKD 43.60 43.60 43.80 3,734,833
43.60 43.30 42.50 161,211,841
9638 FERRETTI HKD 22.85 22.90 22.95 1,663,800
22.85 22.85 22.85 38,024,040
9666 JINKE SERVICES HKD 28.10 31.20 31.80 2,061,900
31.10 31.10 28.25 63,398,387
9668 CBHB HKD 1.36 1.33 1.38 12,399,000
1.33 1.32 1.31 16,544,015
9677 WEIHAI BANK HKD 3.23 - - -
3.23 3.23 - -
9698 GDS-SW HKD 39.35 42.35 42.65 2,765,000
42.35 42.30 40.50 115,780,910
9699 SF INTRA-CITY HKD 6.85 7.26 7.48 219,200
7.26 7.20 6.85 1,592,618
9801 ISHARES CHINA-U USD 2.954 - - -
3.042 - - -
9803 PP BEDROCK-U USD 1.15 - - -
1.15 - - -
9804 PREMIA VIET-U USD 12.41 - - 22,800
12.52 - - 284,544
9806 GX CN CONSUME-U USD 7.22 7.275 7.255 4,250
7.27 7.135 7.25 30,831
9807 GX CN ROBO&AI-U USD 6.605 - 6.665 5,800
6.665 - 6.645 38,574
9809 GX CN CLN EN-U USD 17.65 17.67 17.70 13,745
17.64 17.55 17.60 242,546
9810 PREMIAEMASEAN-U USD 9.74 - 9.82 50
9.82 - 9.82 491
9812 SAMSUNGCDGN-U USD 1.416 - - -
1.494 - - -
9813 CAM CTPB BOND-U USD 16.87 - - -
16.87 - - -
9814 SAMSUNG FANG-U USD 2.574 - - -
2.576 2.566 - -
9817 PP CGOVT BOND-U USD 16.50 - - -
16.50 - - -
9820 GX CN BIOTECH-U USD 9.97 - 10.22 5,278
10.20 - 10.07 53,306
9826 GX CN CLOUD-U USD 7.735 - 7.995 14,050
8.06 7.95 7.96 112,069
9829 ISHARESCGB-U USD 8.085 - - -
8.085 - - -
9834 ISHARESND100-U USD 36.26 36.10 - -
36.04 - - -
9836 ISHARES INDIA-U USD 4.41 - - -
4.55 - - -
9839 CAM MSCI A50-U USD 3.724 - 3.754 70,000
3.734 - 3.736 262,340
9845 GX CN EV BATT-U USD 18.86 18.92 18.95 94,093
18.89 18.86 18.84 1,778,739
9846 ISHARESCSI300-U USD 4.374 - 4.37 5,000
4.37 - 4.37 21,850
9858 YOURAN DAIRY HKD 3.52 3.53 3.55 1,186,000
3.51 3.51 3.46 4,162,580
9866 NIO-SW HKD 169.90 183.10 196.00 225,584
183.00 183.00 174.00 41,075,528
9868 XPENG-W HKD 111.30 122.80 124.60 5,074,752
122.80 122.70 115.00 612,421,604
9869 HELENS HKD 13.52 13.74 14.02 460,500
13.74 13.64 13.48 6,352,390
9878 HUITONGDA NET HKD 46.30 47.65 47.95 165,100
47.50 47.40 45.75 7,727,245
9888 BIDU-SW HKD 135.20 145.70 146.80 5,711,370
145.70 145.60 140.70 824,625,936
9889 DRCB HKD 7.73 7.72 7.77 1,000
7.72 7.60 7.77 7,770
9898 WB-SW HKD 200.00 208.20 208.00 11,840
206.80 207.40 201.00 2,426,852
9899 CLOUD VILLAGE HKD 81.80 80.05 81.80 8,000
80.00 80.00 77.60 634,135
9900 GAIN PLUS HLDGS HKD 1.90 2.00 1.88 8,000
1.88 - 1.88 15,040
9901 NEW ORIENTAL-S HKD 9.22 9.80 9.80 714,900
9.80 9.73 9.39 6,899,307
9906 HONLIV HEALTH HKD 2.10 2.14 2.13 16,000
2.11 2.08 2.08 33,720
9908 JIAXING GAS HKD 9.75 9.60 9.75 25,500
9.60 - 9.55 244,765
9909 POWERLONG CM HKD 6.93 7.87 8.25 4,380,500
7.84 7.84 7.00 33,880,295
9911 NEWBORNTOWN HKD 3.50 3.57 3.64 5,957,697
3.56 3.56 3.50 21,304,476
9913 CHI KAN HLDGS HKD 3.01 3.01 3.04 248,000
3.01 2.97 2.97 748,520
9916 XINGYE WULIAN HKD 0.91 0.96 0.97 86,000
0.96 0.92 0.96 83,120
9918 WISE ALLY INTL HKD 0.102 0.11 0.115 15,608,000
0.107 0.107 0.103 1,707,160
9919 ACTIVATION GP HKD 1.22 1.29 1.24 548,000
1.25 1.24 1.23 676,560
9922 JIUMAOJIU HKD 17.24 16.90 17.58 7,386,500
16.90 16.86 16.70 125,384,758
9923 YEAHKA HKD 23.80 25.15 25.75 1,360,400
25.10 25.10 23.65 33,974,800
9926 AKESO-B HKD 15.54 16.88 16.98 3,915,000
16.88 16.86 15.76 63,897,448
9928 TIMES NEIGHBOR HKD 2.31 2.52 2.59 4,743,171
2.51 2.51 2.26 11,762,413
9929 SEM HLDGS HKD 0.057 0.061 - -
0.057 0.056 - -
9933 GHW INTL HKD 0.41 0.42 0.405 396,000
0.395 0.39 0.39 156,680
9936 XIMEI RESOURCES HKD 4.54 5.14 5.16 1,747,500
5.06 5.00 4.53 8,512,650
9938 WAH WO HOLDINGS HKD 0.116 0.121 0.116 15,000
0.116 0.116 0.112 1,700
9939 KINTOR PHARMA-B HKD 10.22 13.98 14.54 20,833,860
13.98 13.96 10.32 265,091,801
9956 ANE HKD 4.13 4.27 4.34 45,500
4.27 4.14 4.21 193,190
9958 LITIAN PICTURES HKD 1.15 1.20 1.22 4,000
1.18 1.15 1.22 4,740
9959 LINKLOGIS-W HKD 7.40 7.55 7.65 1,258,000
7.55 7.52 7.38 9,475,450
9960 KINDSTAR GLOBAL HKD 2.65 2.75 2.83 1,351,500
2.70 2.70 2.65 3,703,180
9961 TRIP.COM-S HKD 186.70 198.10 198.20 422,560
198.10 197.70 191.40 82,618,167
9963 TRANSTECH HKD 1.08 1.24 - -
1.08 0.95 - -
9966 ALPHAMAB-B HKD 7.74 8.49 8.55 1,163,000
8.49 8.48 7.90 9,647,020
9968 HUIJING HLDGS HKD 1.86 1.93 1.95 3,714,000
1.93 1.92 1.85 7,048,920
9969 INNOCARE-B HKD 12.08 13.84 13.94 1,614,548
13.84 13.80 12.30 21,451,946
9977 FENGXIANG CO HKD 0.90 1.14 1.15 1,593,000
1.13 1.13 0.90 1,653,850
9978 FINELAND LIVING HKD 0.40 0.455 - -
0.40 0.355 - -
9979 GREENTOWN MGMT HKD 6.68 6.94 6.99 2,049,000
6.94 6.93 6.61 14,095,640
9982 CENTRALCHINA MT HKD 1.22 1.28 1.30 2,350,000
1.26 1.26 1.22 2,974,200
9983 CC NEW LIFE HKD 4.33 4.54 4.60 1,414,000
4.54 4.52 4.24 6,352,280
9986 DASHAN EDU HKD 0.295 0.30 0.31 60,000
0.30 - 0.305 18,450
9987 YUM CHINA-S HKD 337.40 355.40 358.00 227,500
355.40 355.00 343.40 80,620,000
* 9988 BABA-SW HKD 109.70 113.70 114.60 41,875,311
113.70 113.60 110.00 4,731,418,332
9989 HEPALINK HKD 5.59 5.92 6.00 209,500
5.92 5.91 5.58 1,235,735
9990 ARCHOSAUR GAMES HKD 8.40 8.44 8.64 65,228
8.44 8.38 8.39 555,553
9991 BAOZUN-SW HKD 22.65 24.40 24.70 229,500
24.40 24.30 23.00 5,347,499
9992 POP MART HKD 35.05 37.05 37.10 12,259,316
37.05 37.00 35.35 437,087,945
9993 RADIANCE HLDGS HKD 4.45 4.69 4.70 1,962,000
4.69 4.67 4.45 9,064,890
9995 REMEGEN-B HKD 43.70 47.75 47.95 1,147,830
47.75 47.65 43.70 52,797,305
9996 PEIJIA-B HKD 7.10 7.58 7.60 1,772,000
7.58 7.53 7.10 13,064,145
9997 KANGJI MEDICAL HKD 7.55 7.85 7.87 551,500
7.85 7.76 7.55 4,292,840
9998 KWAN YONG HKD 0.195 0.195 0.195 5,000
0.195 0.183 0.195 975
* 9999 NTES-S HKD 146.60 156.30 157.20 8,010,888
156.30 156.20 151.00 1,235,763,710
10279 JP-N225@EC2206A HKD 0.03 0.026 0.026 40,000
0.026 0.025 0.026 1,040
10280 JPNQ100@EP2206A HKD 0.049 0.048 0.049 4,610,000
0.048 0.047 0.046 218,360
10281 JP-DJIA@EP2206A HKD 0.036 0.034 0.034 120,800,000
0.033 0.033 0.033 3,986,790
10283 JPNQ100@EC2206A HKD 0.04 0.035 - -
0.035 0.034 - -
10284 JP-S&P @EP2206A HKD 0.077 0.074 0.074 92,230,000
0.073 0.073 0.072 6,824,600
10285 JP-S&P @EC2206A HKD 0.086 0.077 0.081 164,000,000
0.077 0.076 0.079 12,998,000
10287 JP-N225@EP2206A HKD 0.045 0.044 0.043 1,260,000
0.043 0.043 0.041 53,440
10288 JP-DJIA@EP2206B HKD 0.073 0.072 0.072 460,000
0.072 0.071 0.069 32,360
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.131 0.131 0.131 110,000
0.131 0.13 0.128 14,170
10291 JPNQ100@EC2206B HKD 0.013 0.013 - -
0.013 - - -
10292 HS-DJIA@EP2206A HKD 0.086 0.088 0.085 200,000
0.086 0.086 0.085 17,000
10293 HSNQ100@EP2206A HKD 0.13 0.137 - -
0.137 0.136 - -
10294 JPNQ100@EP2206C HKD 0.172 0.175 - -
0.174 0.174 - -
10295 JP-S&P @EP2206B HKD 0.112 0.109 0.109 610,000
0.108 0.108 0.107 66,330
10296 JP-S&P @EC2206B HKD 0.015 0.013 - -
0.013 0.011 - -
10297 JPNQ100@EC2209A HKD 0.023 0.024 - -
0.023 0.021 - -
10298 HSNQ100@EC2209A HKD 0.046 0.043 - -
0.043 0.042 - -
10299 HS-DJIA@EC2209A HKD 0.081 0.078 - -
0.078 0.077 - -
10300 HS-DJIA@EP2209A HKD 0.113 0.113 0.113 3,010,000
0.112 0.112 0.111 340,090
10301 JP-N225@EC2209A HKD 0.063 0.06 0.059 10,000
0.059 0.059 0.059 590
10302 JP-N225@EP2209A HKD 0.15 0.149 - -
0.149 0.148 - -
10303 JPNQ100@EC2209B HKD 0.053 0.048 0.049 220,030,000
0.048 0.047 0.047 10,341,430
10304 JPNQ100@EP2209A HKD 0.162 0.164 0.165 1,210,000
0.163 0.163 0.162 198,500
10305 JP-DJIA@EP2209A HKD 0.122 0.121 0.12 720,000
0.119 0.119 0.117 85,310
10307 JP-DJIA@EC2209A HKD 0.068 0.065 0.066 152,100,000
0.065 0.064 0.065 9,924,600
10308 BPEURUS@EC2209A HKD 0.081 0.076 0.075 10,000
0.075 0.075 0.075 750
10309 BPEURUS@EP2209A HKD 0.188 0.194 0.188 150,000
0.193 0.193 0.187 28,100
10310 BPGBPUS@EC2209A HKD 0.087 0.085 - -
0.085 0.084 - -
10311 HSNQ100@EP2209A HKD 0.175 0.182 0.181 40,000
0.181 0.181 0.181 7,240
10312 BPGBPUS@EP2209A HKD 0.195 0.191 - -
0.191 0.19 - -
10313 BPUSYEN@EC2209A HKD 0.43 0.435 0.435 430,000
0.43 0.43 0.425 185,550
10314 BPUSYEN@EP2209A HKD 0.068 0.067 0.069 60,000
0.067 0.066 0.069 4,140
10315 BPUSCNH@EC2209A HKD 0.072 0.074 - -
0.073 0.073 - -
10316 BPUSCNH@EP2209A HKD 0.096 0.092 0.093 130,000
0.091 0.091 0.092 12,060
10317 JP-DJIA@EP2206C HKD 0.094 0.094 0.091 70,000
0.092 0.092 0.091 6,370
10318 UBNQ100@EC2206A HKD 0.039 0.034 - -
0.034 0.033 - -
10319 GSNQ100@EC2206A HKD 0.037 0.031 - -
0.031 0.03 - -
10320 GSNQ100@EP2206A HKD 0.114 0.115 0.118 2,140,000
0.115 0.114 0.111 245,310
10321 MS-DJIA@EP2206A HKD 0.062 0.061 0.063 30,000
0.061 0.06 0.063 1,890
10322 MS-DJIA@EC2209A HKD 0.074 0.07 0.072 400,000
0.07 0.069 0.072 28,800
10323 MSNQ100@EP2206A HKD 0.11 0.115 0.118 2,510,000
0.115 0.114 0.113 290,070
10324 MS-S&P @EP2206A HKD 0.067 0.066 0.068 240,000
0.066 0.065 0.066 16,040
10325 MS-S&P @EC2206A HKD 0.075 0.068 - -
0.068 0.067 - -
10326 MSNQ100@EP2206B HKD 0.038 0.04 0.041 4,310,000
0.039 0.039 0.035 170,500
10333 MS-DJIA@EP2206B HKD 0.028 0.028 0.029 200,000
0.028 0.027 0.028 5,700
10334 MSNQ100@EP2209A HKD 0.11 0.113 0.116 7,770,000
0.113 0.112 0.113 894,750
10335 MSNQ100@EP2212A HKD 0.129 0.132 - -
0.131 0.131 - -
10336 MS-S&P @EP2209A HKD N/A 0.116 - -
N/A 0.115 - -
10337 HS-DJIA@EP2206B HKD 0.033 0.033 - -
0.033 0.032 - -
10338 HSNQ100@EP2206B HKD 0.039 0.039 0.041 4,900,000
0.038 0.038 0.037 190,300
10339 GSNQ100@EC2209A HKD 0.136 0.121 0.124 580,000
0.121 0.12 0.123 71,440
10340 GSNQ100@EP2206B HKD 0.038 0.037 0.039 3,830,000
0.037 0.036 0.035 143,820
10341 GS-S&P @EC2209A HKD 0.132 0.124 - -
0.124 0.123 - -
10342 GS-S&P @EP2206A HKD 0.067 0.066 0.067 220,000
0.066 0.065 0.067 14,740
10343 BP-OIL @EC2211A HKD 0.485 0.53 - -
0.52 0.52 - -
10344 JP-S&P @EC2209B HKD 0.107 0.101 0.103 24,000,000
0.101 0.10 0.103 2,472,000
10345 JPNQ100@EC2209D HKD 0.245 0.232 0.229 130,000
0.23 0.231 0.229 29,770
10346 JP-S&P @EP2209B HKD 0.106 0.108 0.107 40,070,000
0.107 0.107 0.105 4,287,420
10347 JPNQ100@EP2209C HKD 0.102 0.101 0.102 203,100,000
0.101 0.10 0.099 20,710,550
10348 JP-DJIA@EP2209C HKD 0.105 0.103 0.102 144,360,000
0.102 0.102 0.10 14,724,550
10349 JP-DJIA@EC2209C HKD 0.141 0.136 0.137 36,100,000
0.136 0.135 0.136 4,909,700
10350 JP-N225@EC2209B HKD 0.144 0.139 0.139 150,000
0.139 0.138 0.138 20,770
10351 JP-N225@EP2209B HKD 0.11 0.109 0.109 740,000
0.109 0.108 0.109 80,660
10352 MSNQ100@EC2209A HKD 0.224 0.219 - -
0.219 0.218 - -
10353 MS-DJIA@EC2209B HKD 0.138 0.132 - -
0.132 0.131 - -
10354 MS-S&P @EC2209A HKD N/A 0.071 - -
N/A 0.07 - -
10355 MSNQ100@EC2209B HKD N/A 0.128 - -
N/A 0.127 - -
10357 GS-DJIA@EC2209A HKD 0.056 0.052 - -
0.052 0.051 - -
10359 GS-DJIA@EP2206A HKD 0.062 0.061 0.061 650,000
0.06 0.06 0.058 38,350
10360 UBNQ100@EC2209A HKD 0.141 0.134 - -
0.134 0.133 - -
10361 UBNQ100@EP2206A HKD 0.043 0.046 - -
0.045 0.045 - -
10362 MS-DJIA@EP2209A HKD N/A 0.097 - -
N/A 0.096 - -
10363 MSNQ100@EP2209B HKD 0.084 0.087 0.089 540,000
0.087 0.086 0.087 47,760
10364 MS-S&P @EP2209B HKD N/A 0.12 - -
N/A 0.119 - -
10365 HSNQ100@EP2209B HKD N/A 0.103 - -
N/A 0.102 - -
10366 HSNQ100@EP2209C HKD 0.132 0.135 0.136 360,000
0.134 0.134 0.133 48,510
10367 HSNQ100@EC2209B HKD N/A 0.124 - -
N/A 0.123 - -
10368 JPNQ100@EC2209E HKD 0.146 0.138 0.14 241,240,000
0.137 0.137 0.135 33,051,340
10369 JPNQ100@EP2209D HKD 0.123 0.123 0.125 123,480,000
0.123 0.122 0.121 15,309,340
10370 MS-S&P @EC2209B HKD N/A 0.33 - -
N/A 0.325 - -
10371 MSNQ100@EC2209C HKD N/A 0.295 - -
N/A 0.29 - -
10372 GS-DJIA@EC2209B HKD 0.125 0.12 - -
0.12 0.119 - -
10373 GSNQ100@EP2209A HKD 0.086 0.086 0.085 50,000
0.085 0.085 0.085 4,250
10374 GSNQ100@EC2209B HKD 0.23 0.215 - -
0.215 0.214 - -
10375 MS-DJIA@EC2209C HKD 0.295 0.295 - -
0.295 0.29 - -
10376 JPNQ100@EC2209F HKD 0.355 0.34 - -
0.34 0.335 - -
10377 GS-DJIA@EP2206B HKD 0.028 0.029 0.027 600,000
0.028 0.028 0.027 16,200
10378 BP-OIL @EC2211B HKD 0.183 0.202 - -
0.202 0.201 - -
10379 BP-OIL @EP2211A HKD 0.31 0.29 - -
0.29 0.285 - -
10380 BP-GOLD@EC2212A HKD 0.225 0.223 0.223 180,000
0.223 0.222 0.215 39,210
10381 BP-GOLD@EP2212A HKD 0.28 0.28 - -
0.28 0.275 - -
10382 JPNQ100@EP2209E HKD 0.096 0.097 - -
0.096 0.095 - -
10383 JP-S&P @EP2209C HKD 0.098 0.10 - -
0.099 0.099 - -
10384 JPNQ100@EC2212A HKD 0.182 0.17 - -
0.17 0.169 - -
10385 JP-S&P @EC2209C HKD 0.255 0.244 - -
0.244 0.243 - -
10386 GSNQ100@EP2209B HKD 0.095 0.095 - -
0.095 0.094 - -
10387 GSNQ100@EP2209C HKD 0.125 0.129 - -
0.127 0.127 - -
10388 GS-DJIA@EP2209A HKD 0.116 0.11 - -
0.11 0.109 - -
10389 HS-DJIA@EP2209B HKD N/A 0.10 - -
N/A 0.099 - -
10390 HSNQ100@EP2212A HKD N/A 0.143 - -
N/A 0.142 - -
10391 HSNQ100@EP2209D HKD N/A 0.125 - -
N/A 0.124 - -
10392 UB-DJIA@EC2209A HKD N/A 0.135 0.138 20,000
0.135 0.134 0.137 2,750
10393 UB-DJIA@EP2209A HKD N/A 0.118 0.116 20,000
0.117 0.117 0.115 2,310
10394 GSNQ100@EP2209D HKD 0.115 0.113 - -
0.113 0.111 - -
10395 GS-S&P @EP2209A HKD 0.12 0.104 - -
0.105 0.103 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.152 0.135 0.154 116,000
0.135 0.134 0.146 17,400
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.058 0.06 0.059 5,000
0.059 0.056 0.059 295
11006 BPGEELY@EC2205B HKD N/A - - -
N/A - - -
11007 BPPINAN@EC2205A HKD 0.015 0.023 0.022 1,450,000
0.021 0.021 0.015 28,140
11009 BP-BYD @EC2205C HKD N/A - - -
N/A - - -
11013 BPKUASO@EC2205B HKD 0.012 0.012 - -
0.012 - - -
11014 MB-PWRA@EC2207A HKD 0.28 0.29 0.285 30,000
0.285 0.275 0.285 8,550
11016 MB-CRMH@EC2301A HKD 0.142 0.153 - -
0.149 0.149 - -
11017 MSALUCO@EC2210A HKD 0.10 0.109 0.109 40,000
0.109 0.107 0.109 4,360
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.02 0.03 - -
0.02 - - -
11021 MB-PMRB@EC2208A HKD 0.01 0.011 - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.192 0.236 - -
0.229 0.229 - -
11023 MBHDLIH@EC2206A HKD 0.02 - - -
0.02 - - -
11024 UB-NTES@EP2208A HKD 0.094 0.071 0.083 7,500,000
0.071 0.07 0.07 584,480
11029 UBPETCH@EC2209A HKD 0.112 0.121 0.116 240,000
0.118 0.118 0.11 27,120
11031 UBCP&CC@EC2212A HKD 0.196 0.206 0.208 400,000
0.203 0.202 0.203 82,200
11032 UBPETCH@EP2208A HKD 0.255 0.237 0.255 1,448,000
0.232 0.232 0.225 340,520
11034 UB-AIA @EC2207A HKD 0.375 0.40 0.41 1,570,000
0.395 0.395 0.36 599,700
11035 UB-SUNY@EC2209A HKD 0.048 0.053 0.051 11,650,000
0.051 0.051 0.045 556,460
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.139 0.191 - -
0.187 0.188 - -
11038 BPJIANC@EC2208A HKD 0.054 0.064 - -
0.06 0.06 - -
11039 BP-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
11040 BPBAIDU@EC2209A HKD 0.062 0.095 0.097 6,875,000
0.096 0.093 0.085 648,255
11042 BP-HSBC@EC2206A HKD 0.365 0.355 0.35 100,000
0.35 0.34 0.35 35,000
11043 UB-HSI @EP2209C HKD 0.111 0.093 0.106 3,090,000
0.092 0.091 0.092 304,030
11046 UBHSCEI@EP2212B HKD 0.161 0.134 0.141 2,140,000
0.134 0.133 0.135 291,670
11047 UBCNOOC@EC2301A HKD 0.21 0.218 0.222 9,120,000
0.217 0.215 0.205 1,942,070
11048 HS-BYD @EC2209A HKD 0.42 0.56 0.51 250,000
0.52 0.52 0.51 127,500
11052 HS-HSI @EP2211A HKD 0.119 0.102 0.113 130,030,000
0.102 0.101 0.102 13,631,030
11053 HS-HSI @EP2210A HKD 0.128 0.111 0.121 3,240,000
0.11 0.109 0.11 364,400
11056 HSJDCOM@EC2207B HKD 0.138 0.206 0.213 11,015,000
0.206 0.20 0.17 2,049,100
11057 HSTENCT@EP2209A HKD 0.16 0.14 0.15 99,710,000
0.139 0.139 0.135 14,404,350
11060 DSXPENG@EP2206A HKD 0.345 0.295 - -
0.295 0.27 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.141 - -
N/A 0.139 - -
11064 CSGSBIO@EC2212A HKD 0.103 0.117 0.117 8,600,000
0.117 0.116 0.101 931,800
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.225 0.245 - -
0.242 0.242 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11075 HSTENCT@EP2204C HKD 0.395 - - -
0.395 - - -
11078 HS-HKEX@EC2204A HKD 0.017 - - -
0.017 - - -
11084 MBCCCCL@EC2206A HKD 0.082 0.092 - -
0.089 0.089 - -
11085 HT-BYD @EC2209A HKD 0.40 0.56 0.47 175,000
0.495 0.495 0.465 81,750
11086 HT-SUNY@EC2209A HKD 0.065 0.054 0.051 1,000,000
0.053 0.052 0.05 50,100
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11090 CSMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11091 HTMTUAN@EC2208B HKD 0.177 0.236 0.238 61,730,000
0.234 0.233 0.197 13,362,340
11094 CSTENCT@EC2204B HKD TRADING SUSPENDED
11102 VT-BYD @EC2209B HKD 0.49 0.65 0.63 20,000
0.63 0.60 0.57 12,150
11103 VTGEELY@EC2209A HKD 0.355 0.37 0.375 80,000
0.35 0.35 0.35 28,750
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.024 0.024 0.023 100,000
0.023 0.023 0.023 2,300
11108 VTTENCT@EC2209C HKD 0.35 0.395 0.39 60,000
0.39 0.38 0.375 22,650
11109 VTMTUAN@EC2209A HKD 0.33 0.40 0.375 10,000
0.375 0.37 0.375 3,750
11110 CSALUCO@EC2205A HKD 0.026 0.03 - -
0.026 0.026 - -
11114 SGALIBA@EP2209A HKD 0.137 0.12 0.128 11,785,000
0.12 0.118 0.118 1,454,430
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.465 0.43 - -
0.43 0.405 - -
11120 GSPINAN@EC2303A HKD 0.023 0.031 0.03 3,150,000
0.03 0.03 0.026 89,850
11121 SG-BYD @EC2209B HKD 0.415 0.54 0.53 520,000
0.52 0.53 0.465 264,200
11122 JPJDCOM@EC2209A HKD 0.138 0.197 0.203 8,940,000
0.197 0.194 0.165 1,729,995
11123 MSMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11124 VTALUCO@EC2207A HKD 0.06 0.066 - -
0.063 0.063 - -
11127 JPALIBA@EP2209A HKD 0.161 0.139 0.149 550,000
0.138 0.137 0.138 79,335
11128 VTKSOFT@EC2205A HKD 0.024 - - -
0.024 - - -
11129 JP-BYD @EC2312B HKD 0.191 0.221 - -
0.22 0.22 - -
11130 JP-HSI @EC2211A HKD 0.255 0.295 0.285 380,000
0.29 0.29 0.27 104,400
11131 JPTENCT@EC2209C HKD 0.28 0.295 - -
0.28 0.27 - -
11132 JPXIAMI@EP2211A HKD 0.223 0.21 0.219 4,781,000
0.209 0.209 0.209 1,025,643
11134 JP-AIA @EC2302A HKD 0.219 0.23 0.227 760,000
0.229 0.229 0.215 166,890
11135 VT-HSBC@EP2205A HKD 0.019 0.022 0.012 152,000
0.013 0.013 0.012 1,824
11136 MB-HSPG@EC2204A HKD TRADING SUSPENDED
11137 VTZIJIN@EC2208A HKD 0.179 0.199 - -
0.192 0.191 - -
11138 VT-CNBM@EC2206A HKD 0.042 0.071 0.052 110,000
0.063 0.063 0.052 5,720
11139 HTALIBA@EC2209A HKD 0.021 0.03 0.021 180,000
0.019 0.018 0.018 3,510
11141 JP-PAHT@EC2208A HKD 0.124 0.191 0.193 3,260,000
0.188 0.187 0.147 560,270
11148 JP-GWMC@EC2209B HKD 0.27 0.305 0.315 490,000
0.305 0.30 0.28 147,050
11149 JP-SUNY@EP2204A HKD 0.465 0.445 - -
0.44 0.42 - -
11151 JPJDCOM@EC2207A HKD 0.143 0.214 0.222 26,670,000
0.213 0.21 0.172 5,053,920
11156 GS-HSBC@EP2204A HKD 0.015 - - -
0.015 - - -
11159 SGBAIDU@EC2208A HKD 0.054 0.081 0.082 4,600,000
0.079 0.078 0.07 341,800
11160 JP-NTES@EC2212A HKD 0.32 0.385 - -
0.375 0.375 - -
11163 MBXINYI@EC2204A HKD 0.01 - - -
0.01 - - -
11164 CTMTUAN@EC2208C HKD 0.188 - 0.244 2,480,000
0.239 - 0.198 575,240
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.54 - - -
0.66 - - -
11169 CT-BYD @EP2209A HKD 0.118 0.12 0.106 83,100,000
0.091 0.09 0.091 8,196,800
11171 CT-AIA @EP2209A HKD 0.175 0.159 0.163 6,280,000
0.157 - 0.157 1,014,512
11172 UB-HSBC@EP2204A HKD 0.014 0.014 - -
0.014 - - -
11174 UBAIRCN@EC2210A HKD 0.144 0.148 0.152 13,070,000
0.147 0.147 0.142 1,920,610
11176 MS-HSBC@EC2205A HKD 0.325 0.30 0.305 244,000
0.30 0.29 0.29 72,900
11178 MSALUCO@EC2206A HKD 0.09 0.099 0.102 150,000
0.10 0.098 0.102 15,300
11181 GSALIBA@EP2206B HKD 0.09 0.073 0.082 1,815,000
0.073 0.069 0.07 133,830
11183 GJ-CMOB@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11184 GJ-HKEX@EP2204A HKD 0.53 - - -
0.53 - - -
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.166 0.135 0.157 4,810,000
0.136 0.134 0.133 698,840
11188 GS-HKEX@EP2209A HKD 0.119 0.11 0.116 1,600,000
0.11 0.109 0.108 178,780
11189 MBCITBK@EC2205A HKD 0.239 0.275 - -
0.255 0.255 - -
11191 MB-BYD @EC2205B HKD N/A - - -
N/A - - -
11192 MS-CSPC@EP2206A HKD 0.106 0.082 0.078 220,000
0.079 0.08 0.075 16,900
11195 HSPETCH@EC2207B HKD 0.175 0.192 0.202 3,122,000
0.191 0.187 0.166 581,484
11196 GS-HKEX@EC2209E HKD 0.30 0.325 0.33 110,000
0.325 0.32 0.305 34,850
11197 MBCITSE@EC2204A HKD TRADING SUSPENDED
11198 GS-SHKP@EC2207A HKD 0.203 0.192 0.19 40,000
0.19 0.191 0.19 7,600
11199 HSCNOOC@EC2211A HKD 0.249 0.265 0.265 865,000
0.26 0.26 0.244 220,645
11200 HSCNOOC@EC2209B HKD 0.30 0.345 - -
0.315 0.315 - -
11205 HSYKENR@EC2204B HKD 0.82 - - -
0.82 0.75 - -
11206 GSJDCOM@EC2207B HKD 0.123 0.192 0.19 1,610,000
0.187 0.184 0.15 265,540
11207 HSBAIDU@EC2207A HKD 0.032 0.06 - -
0.055 0.054 - -
11208 DSJIANC@EP2206A HKD 0.067 0.053 0.055 510,000
0.052 0.052 0.052 27,440
11211 GS-GEG @EC2206C HKD 0.28 0.28 - -
0.28 0.275 - -
11213 DSJIANC@EC2206A HKD 0.02 0.024 - -
0.022 0.022 - -
11215 GS-BYD @EC2209A HKD 0.385 0.50 0.50 1,255,000
0.495 0.495 0.425 569,250
11219 MS-WUXI@EC2302A HKD 0.218 0.246 - -
0.244 0.243 - -
11220 MSCSHCL@EC2209A HKD 0.117 0.109 0.118 840,000
0.109 0.107 0.107 92,720
11222 CS-WPC @EC2205A HKD 0.015 - - -
0.015 - - -
11226 CSANGAN@EC2209A HKD 0.061 0.068 - -
0.068 0.067 - -
11227 MSXPENG@EC2210A HKD 0.19 0.246 0.25 2,600,000
0.249 0.244 0.214 587,970
11228 SG-HSI @EC2209F HKD 0.144 0.172 0.17 1,620,000
0.17 0.171 0.153 264,840
11229 SG-HSI @EC2210A HKD 0.139 0.167 0.167 1,160,000
0.166 0.166 0.148 184,080
11232 GJPINAN@EC2207D HKD 0.184 0.26 0.239 1,400,000
0.255 0.255 0.22 325,250
11233 CSZIJIN@EC2204A HKD 0.157 0.184 0.178 220,000
0.179 0.179 0.175 38,560
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 0.012 - -
11237 GJALIBA@EP2209A HKD 0.153 0.131 0.138 346,105,000
0.131 0.13 0.129 47,079,870
11238 VT-ACMT@EC2205A HKD 0.051 0.082 0.065 20,000
0.067 0.066 0.065 1,300
11243 VTJIANC@EC2204B HKD 0.019 - - -
0.019 - - -
11244 BISPDRG@EC2212B HKD 0.112 0.109 0.108 2,935,000
0.108 0.106 0.103 312,670
11245 VTTENCT@EC2204B HKD TRADING SUSPENDED
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.123 0.149 0.148 173,630,000
0.148 0.148 0.129 24,705,600
11249 SGLININ@EC2207A HKD 0.021 0.023 - -
0.021 0.021 - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.175 0.152 - -
0.152 0.15 - -
11252 CSCSHIP@EC2204A HKD 0.10 0.128 0.124 20,000
0.125 0.124 0.111 2,298
11254 UBTENCT@EC2204B HKD TRADING SUSPENDED
11255 UBALUCO@EC2205B HKD 0.026 0.031 0.033 3,640,000
0.031 0.029 0.03 113,160
11256 UBMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11257 HSTENCT@EC2208A HKD 0.119 0.137 0.141 10,170,000
0.137 0.134 0.128 1,361,180
11258 JP-HSI @EC2210D HKD 0.285 0.33 0.325 880,000
0.325 0.325 0.305 276,750
11259 JPMTUAN@EC2209C HKD 0.27 0.335 0.335 1,580,000
0.33 0.33 0.29 501,300
11263 UBHUAHO@EC2206A HKD 0.023 0.022 0.022 1,050,000
0.022 0.021 0.021 22,600
11264 CS-HKEX@EC2210A HKD 0.011 - - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.208 0.242 0.242 800,000
0.238 0.237 0.232 190,660
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.115 0.122 0.118 840,000
0.12 0.119 0.108 95,960
11269 DS-BYD @EP2210A HKD 0.118 0.095 0.108 142,050,000
0.095 0.094 0.095 14,669,850
11270 HTMTUAN@EP2204A HKD 0.84 - - -
0.84 - - -
11272 HT-HSBC@EC2208A HKD 0.32 0.34 - -
0.32 0.295 - -
11273 HT-HSBC@EP2205A HKD 0.022 - - -
0.022 - - -
11275 GS-CNBM@EC2204A HKD 0.011 0.041 0.03 640,000
0.03 0.02 0.016 15,800
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.226 0.203 0.216 73,640,000
0.202 0.202 0.202 15,769,370
11287 CT-HSI @EP2204B HKD 0.31 - - -
0.265 - - -
11288 MBJDCOM@EC2210A HKD 0.243 - 0.335 5,750,000
0.325 - 0.285 1,798,000
11289 CT-AIA @EC2205A HKD 0.02 0.02 - -
0.02 - - -
11290 MB-BYD @EP2210A HKD 0.112 0.086 0.10 7,100,000
0.085 0.085 0.085 667,850
11291 JP-HTSE@EC2209A HKD 0.022 0.027 - -
0.025 0.025 - -
11295 JPZHJIN@EC2209A HKD 0.285 0.33 - -
0.32 0.32 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.315 0.385 0.39 2,080,000
0.38 0.38 0.34 730,950
11307 JPFOPHA@EC2206A HKD 0.061 0.11 0.111 8,137,500
0.107 0.109 0.072 783,962
11308 JPALUCO@EC2205B HKD 0.034 0.039 - -
0.036 0.035 - -
11311 JPALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.173 0.204 0.209 2,620,000
0.205 0.202 0.192 531,010
11314 MBALIBA@EC2209F HKD 0.227 - - -
0.227 - - -
11316 JPCSHEN@EC2209A HKD 0.47 0.445 0.44 160,000
0.44 0.44 0.44 70,400
11317 JPHDLIH@EC2212A HKD 0.026 0.028 0.026 60,000
0.026 0.025 0.026 1,560
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.40 0.43 0.435 290,000
0.43 0.425 0.405 123,750
11322 MB-BYD @EC2210C HKD 0.42 0.54 - -
0.53 0.53 - -
11323 JPLININ@EC2204A HKD 0.01 - - -
0.01 - - -
11324 DS-HKEX@EP2210A HKD 0.116 0.106 0.114 142,470,000
0.106 0.105 0.103 15,667,410
11325 MSLININ@EC2209A HKD 0.265 0.27 - -
0.265 0.26 - -
11327 JPNDPHL@EC2207A HKD 0.013 0.016 - -
0.015 0.015 - -
11329 MS-HSBC@EP2209A HKD 0.071 0.073 0.075 6,740,000
0.071 0.072 0.071 499,100
11332 UB-HSI @EC2211A HKD 0.26 0.295 - -
0.29 0.29 - -
11333 UB-GEG @EC2207A HKD 0.385 0.39 0.385 640,000
0.385 0.385 0.375 241,600
11334 MSPINAN@EC2205A HKD 0.013 0.024 0.019 600,000
0.022 0.021 0.019 11,400
11335 UB-PAHT@EC2208A HKD 0.113 0.178 0.18 2,480,000
0.178 0.174 0.136 378,640
11336 UB-GWMC@EC2210A HKD 0.117 0.128 0.128 210,000
0.128 0.126 0.118 25,380
11337 UBNDPHL@EC2209B HKD 0.126 0.14 0.149 1,450,000
0.14 0.138 0.135 207,850
11338 UBJDCOM@EC2207B HKD 0.164 0.228 0.237 9,590,000
0.232 0.225 0.197 2,043,430
11339 UBHSCEI@EC2211A HKD 0.14 0.174 - -
0.173 0.173 - -
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11341 MBLENOV@EC2204A HKD TRADING SUSPENDED
11344 UBHSTEC@EC2211A HKD 0.194 0.246 0.22 200,000
0.244 0.244 0.22 44,000
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 0.01 - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.187 0.179 0.188 1,340,000
0.179 0.176 0.178 244,880
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11352 DSYKENR@EC2204A HKD 0.64 - - -
0.64 - - -
11355 DS-AAC @EC2210A HKD 0.013 0.015 - -
0.013 - - -
11356 BPMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.015 0.016 - -
0.015 - - -
11359 UBTENCT@EC2209F HKD 0.098 0.114 0.114 80,000
0.114 0.112 0.114 9,120
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.106 0.121 0.119 9,400,000
0.119 0.119 0.106 1,064,100
11365 UBMTUAN@EP2209B HKD 0.174 0.144 0.17 8,470,000
0.144 0.143 0.142 1,268,030
11366 UB-HSI @EP2209D HKD 0.097 0.082 0.095 27,370,000
0.082 0.08 0.081 2,324,440
11369 UBALIBA@EP2209B HKD 0.135 0.119 0.126 5,385,000
0.118 0.118 0.117 651,935
11370 BPCNOOC@EC2210B HKD 0.33 0.35 0.34 850,000
0.34 0.335 0.32 278,500
11371 UB-SHKP@EC2207A HKD 0.28 0.275 0.29 630,000
0.27 0.27 0.27 173,700
11372 BPPINAN@EC2204D HKD TRADING SUSPENDED
11375 HSFTA50@EC2204A HKD TRADING SUSPENDED
11378 CS-PAHT@EC2210A HKD 0.014 0.02 - -
0.018 0.018 - -
11379 CSZHIST@EC2205A HKD 0.018 0.019 - -
0.018 0.017 - -
11380 VT-SUNY@EC2210A HKD 0.061 0.065 - -
0.061 0.06 - -
11381 CSYKENR@EC2205A HKD 1.14 1.21 - -
1.14 1.11 - -
11383 HSCSA50@EC2204A HKD TRADING SUSPENDED
11384 CSBYDEI@EC2205A HKD 0.018 0.028 - -
0.018 - - -
11387 CSHDLIH@EC2205A HKD 0.011 - - -
0.011 - - -
11389 CSCNOOC@EC2209B HKD 0.32 0.345 - -
0.335 0.335 - -
11393 VTHSCEI@EC2211A HKD 0.149 0.185 - -
0.184 0.184 - -
11395 VTLININ@EC2209A HKD 0.22 0.223 0.226 1,925,000
0.223 0.221 0.217 425,350
11396 CSMTUAN@EC2208E HKD 0.17 0.222 0.224 3,110,000
0.219 0.22 0.184 617,470
11398 HSGEELY@EP2204A HKD TRADING SUSPENDED
11401 CSANTAS@EC2209A HKD 0.115 0.122 0.126 2,240,000
0.123 0.121 0.11 263,420
11402 CS-WUXI@EC2302A HKD 0.215 0.24 0.24 3,470,000
0.24 0.239 0.224 796,770
11403 CS-HKEX@EC2209F HKD 0.45 0.475 0.475 10,000
0.475 0.47 0.475 4,750
11406 CS-HSBC@EC2210D HKD 0.32 0.31 - -
0.31 0.305 - -
11407 CSCSHEN@EC2209A HKD 0.49 0.46 - -
0.46 0.455 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.179 0.188 0.187 216,000
0.187 0.178 0.171 37,992
11412 HTGANFE@EC2209A HKD 0.153 0.163 - -
0.159 0.16 - -
11413 JP-WUXI@EC2302A HKD 0.226 0.255 0.242 105,000
0.25 0.25 0.24 25,300
11414 JPTENCT@EP2209A HKD 0.177 0.154 0.162 9,960,000
0.153 0.152 0.149 1,530,240
11417 VTPINAN@EC2205A HKD 0.016 0.042 - -
0.026 0.026 - -
11418 JPFOPHA@EC2209A HKD 0.92 1.26 1.24 175,000
1.24 1.24 1.00 180,850
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.094 0.102 0.10 1,520,000
0.10 0.099 0.092 150,280
11423 JPCP&CC@EC2212A HKD 0.415 0.435 - -
0.425 0.425 - -
11431 JP-BILI@EC2209B HKD 0.52 0.72 0.70 82,000
0.71 0.71 0.60 51,520
11432 CTALIBA@EP2209B HKD 0.173 - 0.152 100,000
0.152 0.14 0.152 15,200
11434 CTGEELY@EC2209B HKD 0.33 - - -
0.335 - - -
11435 JP-ZAOL@EC2307A HKD 0.137 0.156 0.153 400,000
0.155 0.154 0.149 60,500
11436 CTTENCT@EC2209D HKD 0.26 0.31 0.305 5,260,000
0.295 0.25 0.28 1,516,200
11441 CTXIAMI@EP2209B HKD 0.183 - 0.177 3,236,000
0.166 - 0.166 567,710
11443 CT-HSBC@EP2209B HKD 0.082 - - -
0.081 - - -
11445 GSALIBA@EC2208F HKD 0.205 0.234 - -
0.225 0.225 - -
11446 MB-MPSC@EC2205A HKD 0.01 0.031 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.207 0.235 0.236 880,000
0.235 0.233 0.22 198,380
11448 JPCNOOC@EC2211A HKD 0.26 0.29 - -
0.275 0.275 - -
11451 GSTENCT@EC2212D HKD 0.182 0.207 0.215 16,750,000
0.205 0.204 0.198 3,431,880
11452 JPANGAN@EC2209A HKD 0.061 0.07 0.069 100,000
0.069 0.069 0.069 6,900
11453 JPCPAIR@EC2209A HKD 0.185 0.188 0.193 3,155,000
0.183 0.186 0.183 592,945
11455 GSMTUAN@EC2211A HKD 0.174 0.212 0.215 8,950,000
0.21 0.211 0.184 1,773,580
11457 JPBYDEI@EC2204A HKD 0.013 - - -
0.013 - - -
11459 GSTENCT@EC2208B HKD 0.066 0.082 0.086 2,460,000
0.081 0.081 0.077 197,650
11460 MSMTUAN@EP2212A HKD 0.193 0.164 0.18 740,000
0.163 0.163 0.16 124,940
11461 JPHSTEC@EC2208A HKD 0.016 0.028 0.024 1,200,000
0.025 0.025 0.022 27,570
11463 JPHSTEC@EP2206A HKD 0.53 0.47 - -
0.47 0.465 - -
11464 SGALIBA@EC2206C HKD 0.012 0.012 - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.121 0.134 0.141 5,015,000
0.133 0.133 0.122 646,800
11467 SG-BOCL@EC2209A HKD 0.166 0.165 - -
0.165 0.157 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11469 UB-ZTE @EC2204A HKD 0.011 - - -
0.011 - - -
11470 DSSPDRG@EC2301A HKD 0.159 0.159 0.159 2,160,000
0.159 0.158 0.151 330,530
11471 UBALIHI@EC2212A HKD 0.02 0.028 - -
0.022 0.021 - -
11472 MS-AIA @EP2303A HKD 0.129 0.123 0.131 260,000
0.123 0.121 0.124 32,540
11473 GJ-BYD @EC2206A HKD 0.228 0.325 0.275 550,000
0.315 0.315 0.26 150,500
11474 UBANGAN@EC2209A HKD 0.059 0.068 0.066 80,000
0.067 0.066 0.063 5,160
11475 GJMTUAN@EP2212A HKD 0.19 0.159 0.176 303,590,000
0.158 0.157 0.155 52,819,590
11476 UBJIANC@EC2206A HKD 0.018 0.021 - -
0.018 0.018 - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.145 0.154 - -
0.148 0.149 - -
11480 BIZIJIN@EC2208A HKD 0.153 0.173 0.182 4,170,000
0.169 0.169 0.164 707,320
11481 UBCSHEN@EC2209A HKD 0.465 0.45 - -
0.445 0.43 - -
11482 MBALIBA@EC2210A HKD 0.39 - 0.41 200,000
0.41 - 0.41 82,000
11483 UBZHJIN@EC2209A HKD 0.275 0.315 0.30 795,000
0.31 0.31 0.28 228,525
11484 MB-MPSC@EC2209A HKD 0.285 0.27 0.285 2,700,000
0.27 0.265 0.243 680,767
11486 UB-PAHT@EC2209A HKD 0.011 0.011 - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11489#UBZIJIN@EC2204A HKD TRADING SUSPENDED
11490 MB-GTSG@EC2212A HKD 0.345 0.42 0.405 860,000
0.42 0.415 0.37 341,950
11491 MBFEIHE@EC2211A HKD 0.224 0.244 0.25 1,370,000
0.244 0.24 0.221 334,295
11495 MBWEIMO@EC2304A HKD 0.375 0.415 0.415 500,000
0.41 0.41 0.39 203,825
11497 MB-BAIC@EC2209A HKD 0.325 0.345 0.35 111,000
0.345 0.34 0.345 38,722
11498 CT-AIA @EP2212A HKD 0.164 - 0.166 32,660,000
0.154 - 0.154 5,199,040
11499 MBLKTEC@EC2209A HKD 0.395 0.40 0.40 1,100,000
0.395 0.395 0.37 425,625
11500 MB-CRRC@EC2209B HKD 0.181 0.18 0.18 840,000
0.18 0.177 0.172 147,080
11503 MB-PAHT@EC2208B HKD 0.102 0.16 0.168 7,132,000
0.16 0.156 0.112 1,033,443
11506 EA-HKEX@EC2212B HKD 0.345 0.35 0.335 30,000
0.345 0.345 0.335 10,050
11507 EATENCT@EC2209B HKD 0.275 0.305 - -
0.30 0.295 - -
11509 CT-CNBM@EC2204A HKD 0.035 - - -
0.063 - - -
11510 HSMTUAN@EC2209B HKD 0.197 0.26 - -
0.25 0.25 - -
11513 HS-HKEX@EC2209F HKD 0.171 0.189 0.194 70,170,000
0.188 0.187 0.174 13,189,130
11515 CSMTUAN@EP2212A HKD 0.212 0.174 - -
0.174 0.171 - -
11516 CSGEELY@EP2209A HKD 0.213 0.206 0.211 1,000,000
0.205 0.205 0.198 204,800
11518 GSMTUAN@EC2204A HKD 0.01 - - -
0.01 - - -
11520 GSTENCT@EC2204B HKD TRADING SUSPENDED
11522 CS-PAHT@EC2208A HKD 0.11 0.181 0.186 7,529,000
0.18 0.179 0.122 1,238,379
11524 CS-HKEX@EC2209G HKD 0.325 0.35 - -
0.345 0.345 - -
11525 CSXPENG@EC2210A HKD 0.195 0.255 0.26 7,570,000
0.25 0.25 0.213 1,715,320
11526 GS-ZAOL@EC2309A HKD 0.137 0.157 - -
0.155 0.155 - -
11530 MS-ZTE @EC2204A HKD 0.011 - - -
0.011 - - -
11533 DSANTAS@EP2205A HKD 0.173 0.167 0.173 60,000
0.165 0.158 0.173 10,380
11536 UB-ZTE @EC2210A HKD 0.235 0.249 0.246 204,000
0.246 0.245 0.23 50,020
11539 UBANTAS@EC2209A HKD 0.113 0.118 0.122 3,420,000
0.118 0.116 0.109 391,900
11540 UB-WUXI@EC2302A HKD 0.219 0.247 0.243 20,000
0.245 0.244 0.235 4,780
11541 MB-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11542 UB-SZIG@EC2210A HKD 0.159 0.154 0.162 2,950,000
0.153 0.153 0.151 458,770
11543 MB-PAHT@EP2205A HKD 0.74 - - -
0.74 - - -
11547 MBHDLIH@EP2206A HKD 0.26 0.231 0.242 130,000
0.226 0.225 0.226 30,440
11548 UBMTUAN@EC2208E HKD 0.17 0.22 0.225 5,350,000
0.217 0.218 0.19 1,101,620
11550 CS-PAHT@EC2212A HKD 0.034 0.045 - -
0.043 0.043 - -
11551 UBCMOLY@EC2303A HKD 0.155 0.167 0.167 1,800,000
0.166 0.165 0.165 299,100
11553 UBZHJIN@EC2208A HKD 0.067 0.083 0.079 5,310,000
0.081 0.081 0.067 388,020
11554 CSCPAIR@EC2208A HKD 0.14 0.147 0.155 6,360,000
0.145 0.144 0.143 946,450
11555 CS-HSPG@EC2205A HKD 0.023 - - -
0.023 - - -
11556 BIALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.167 0.167 - -
0.167 0.165 - -
11559 VT-CUNI@EC2211A HKD 0.219 0.232 0.232 1,584,000
0.228 0.228 0.216 355,946
11560 BI-WUXI@EC2205B HKD 0.01 - - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.145 0.153 0.16 1,460,000
0.149 0.149 0.149 225,200
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.177 0.174 - -
0.174 0.171 - -
11573 VTALIBA@EC2206B HKD 0.016 - - -
0.016 - - -
11578 VTANTAS@EC2209A HKD 0.132 0.133 0.133 3,780,000
0.133 0.128 0.118 474,320
11579 VTALUCO@EC2208A HKD 0.102 0.109 0.113 6,610,000
0.109 0.107 0.106 721,300
11580 VTHSTEC@EC2211A HKD 0.189 0.237 - -
0.235 0.235 - -
11582 CT-HSBC@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11584 EAALIBA@EC2209A HKD 0.244 0.27 - -
0.265 0.265 - -
11585 JP-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11588 JPYIHAI@EC2204B HKD 0.012 0.012 - -
0.012 - - -
11591 CT-HSI @EC2210B HKD 0.26 - - -
0.30 0.30 - -
11592 CT-HSI @EP2211A HKD 0.134 - 0.129 2,280,000
0.115 - 0.115 264,820
11593 JP-CUNI@EC2204A HKD 0.011 0.01 - -
0.01 - - -
11595 CT-HSI @EP2209C HKD 0.126 - 0.118 5,870,000
0.107 0.105 0.106 645,710
11597 CT-HSI @EC2210C HKD 0.137 - - -
0.166 - - -
11599 HT-CRCC@EC2204A HKD 0.01 0.028 - -
0.01 - - -
11600 JP-WXAT@EC2204A HKD 0.022 0.03 - -
0.022 - - -
11601 UBBYDEI@EC2205A HKD 0.013 0.02 - -
0.013 - - -
11602 UBCPAIR@EC2209A HKD 0.174 0.175 0.18 950,000
0.172 0.173 0.172 166,625
11605 UBCNOOC@EC2209B HKD 0.325 0.35 0.345 110,000
0.345 0.34 0.33 37,125
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 0.022 0.027 0.025 500,000
0.021 0.021 0.021 12,000
11610 CT-HSI @EC2209H HKD 0.29 0.39 - -
0.315 - - -
11611 JPSPDRG@EC2302A HKD 0.145 0.143 - -
0.143 0.141 - -
11613 UB-HSI @EP2204F HKD 0.325 0.28 - -
0.28 0.265 - -
11614 UB-SBPH@EC2206A HKD 0.014 - - -
0.014 - - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.083 0.101 0.099 4,000,000
0.099 0.099 0.089 380,000
11622 SG-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11623 HT-WPC @EC2206A HKD 0.073 - - -
0.073 - - -
11624 JP-SUNY@EC2212A HKD 0.14 0.152 0.15 970,000
0.15 0.15 0.136 137,880
11625 JP-MPSC@EC2210A HKD 0.325 0.305 0.30 108,000
0.295 0.295 0.295 32,360
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.067 0.082 0.084 6,770,000
0.082 0.079 0.076 547,460
11632 GSTENCT@EP2208A HKD 0.216 0.184 0.20 20,960,000
0.179 0.179 0.179 4,008,750
11634 GS-BILI@EC2209C HKD 0.51 0.69 - -
0.68 0.68 - -
11635 GSALIHI@EC2212A HKD 0.012 0.032 0.011 1,320,000
0.011 0.011 0.011 14,520
11636 GSGEELY@EC2209A HKD 0.255 0.27 - -
0.265 0.265 - -
11637 GSALUCO@EC2205A HKD 0.02 0.021 - -
0.02 0.016 - -
11639 GSMTUAN@EC2209B HKD 0.20 0.26 0.255 8,120,000
0.25 0.242 0.222 1,928,160
11640 GSXPENG@EC2210A HKD 0.182 0.24 0.248 2,810,000
0.24 0.239 0.209 673,810
11644 DSTENCT@EC2212A HKD 0.051 0.063 0.058 1,150,000
0.058 0.058 0.055 66,400
11649 MS-PAHT@EC2205B HKD 0.013 - - -
0.013 - - -
11650 SGSPDRG@EC2211B HKD 0.119 0.119 - -
0.119 0.115 - -
11654 SG-HSI @EP2209C HKD 0.105 0.088 0.099 2,870,000
0.088 0.086 0.088 268,330
11655 SG-HKEX@EP2210A HKD 0.109 0.104 - -
0.104 0.101 - -
11657 SG-HSBC@EP2209A HKD 0.092 0.093 - -
0.092 0.09 - -
11659 MS-ZTE @EC2205A HKD 0.01 0.023 - -
0.01 - - -
11661 SGTENCT@EP2212B HKD 0.206 0.186 0.193 790,000
0.185 0.184 0.182 150,960
11662 MSANTAS@EC2209B HKD 0.118 0.122 0.118 40,000
0.12 0.118 0.114 4,640
11664 MB-ALS @EC2208A HKD 0.019 - - -
0.019 - - -
11665 CSMTUAN@EC2209B HKD 0.208 0.27 0.26 1,960,000
0.26 0.26 0.226 469,700
11666 MB-MGMC@EC2212A HKD 0.128 0.13 0.131 820,000
0.128 0.127 0.128 106,466
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.30 0.38 0.375 150,000
0.375 0.37 0.375 56,250
11670 MB-SGC @EC2210A HKD 0.127 0.14 0.147 2,712,000
0.138 0.138 0.136 377,828
11671 MB-CNBM@EC2208A HKD 0.177 0.214 0.228 5,960,000
0.213 0.211 0.188 1,250,020
11672 MSTENCT@EC2209C HKD 0.208 0.239 0.25 42,270,000
0.242 0.237 0.227 10,051,540
11674 MSJDCOM@EC2209A HKD 0.32 0.42 0.42 200,000
0.415 0.41 0.415 83,250
11677 HSAMCS3@EC2209A HKD 0.016 0.016 - -
0.016 0.014 - -
11678 BIXIAMI@EP2209A HKD 0.46 0.495 - -
0.46 0.44 - -
11679 BIXIAMI@EC2209A HKD 0.02 - - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.26 0.375 - -
0.36 0.36 - -
11682 MSXPENG@EC2209B HKD 0.295 0.365 - -
0.355 0.355 - -
11684 HS-BYD @EC2212A HKD 0.062 0.08 0.073 1,000,000
0.077 0.077 0.072 72,500
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 0.52 - -
N/A 0.50 - -
11692 CSALUCO@EC2206B HKD 0.085 0.094 - -
0.092 0.092 - -
11694 HSHSTEC@EC2211A HKD 0.157 0.205 0.203 730,000
0.204 0.204 0.178 142,680
11695 HSHSCEI@EC2303A HKD N/A 0.216 - -
N/A 0.215 - -
11697 CS-HSBC@EP2204B HKD 0.012 0.012 - -
0.012 - - -
11698 MSTENCT@EC2209D HKD 0.15 0.174 0.182 60,110,000
0.174 0.173 0.163 10,470,950
11699 CSFUYAO@EC2204A HKD 0.012 - - -
0.012 - - -
11702 MS-NTES@EC2212A HKD 0.295 0.36 - -
0.35 0.35 - -
11707 MSALIHI@EC2306A HKD 0.295 0.355 0.315 40,000
0.345 0.345 0.315 12,600
11710 MS-HKEX@EC2209F HKD 0.31 0.33 - -
0.32 0.32 - -
11711 HTTENCT@EC2212A HKD 0.016 - - -
0.016 0.01 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.30 0.335 - -
0.325 0.325 - -
11716 GJKUASO@EC2212A HKD 0.191 0.23 - -
0.228 0.228 - -
11717 VT-CCB @EC2207A HKD 0.315 0.31 0.305 6,000
0.305 0.28 0.305 1,830
11723 UB-BOCL@EC2209A HKD 0.17 0.171 0.176 560,000
0.172 0.166 0.169 96,600
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.023 0.027 0.028 1,260,000
0.027 0.026 0.023 31,000
11726 GJTENCT@EC2209B HKD 0.48 0.54 - -
0.53 0.53 - -
11729 GJ-HKEX@EP2212B HKD 0.172 0.168 - -
0.168 0.162 - -
11734 GJ-GWMC@EC2211A HKD 0.209 0.228 0.225 365,000
0.226 0.226 0.208 80,045
11735 UBYIHAI@EC2204A HKD 0.013 0.013 - -
0.013 - - -
11738 SG-NTES@EP2208A HKD 0.092 0.074 0.081 1,890,000
0.074 0.072 0.072 147,660
11740 GJMTUAN@EC2209A HKD 0.224 0.285 0.285 40,000
0.285 0.28 0.27 11,250
11741 SGZIJIN@EC2208A HKD 0.159 0.18 0.185 2,976,000
0.176 0.176 0.173 521,472
11743 SG-NTES@EC2209A HKD 0.124 0.161 0.161 13,050,000
0.159 0.158 0.144 2,014,000
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.012 - 0.01 80,000
0.01 - 0.01 800
11746 JP-HSI @EP2206B HKD 0.255 0.209 0.23 50,000
0.21 0.208 0.213 11,160
11750 GJXIAMI@EP2211A HKD N/A 0.219 - -
N/A 0.214 - -
11753 GJALIBA@EC2209C HKD 0.238 0.275 - -
0.26 0.26 - -
11754 JPMTUAN@EP2207A HKD 0.495 0.485 - -
0.485 0.46 - -
11755 JPZHIST@EC2210A HKD 0.078 0.084 - -
0.083 0.082 - -
11757 MSTENCT@EC2209E HKD 0.31 0.36 0.375 1,360,000
0.36 0.355 0.345 484,800
11760 GSLENOV@EC2210A HKD 0.067 0.089 0.086 520,000
0.087 0.087 0.075 41,580
11764 GSCSHEN@EC2209A HKD 0.52 0.495 - -
0.495 0.49 - -
11767 GS-CCB @EC2207A HKD 0.17 0.165 0.175 2,875,000
0.16 0.16 0.16 484,414
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.055 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.188 0.187 0.182 430,000
0.186 0.185 0.18 77,790
11774 GS-PAHT@EC2210A HKD 0.013 0.018 - -
0.017 0.017 - -
11776 MBCSBIO@EC2210A HKD 0.295 0.33 0.345 720,000
0.325 0.325 0.32 234,800
11777 MBANTAS@EC2301A HKD 0.265 - 0.29 6,880,000
0.28 - 0.255 1,898,300
11781 MB-DFMG@EC2308A HKD 0.238 0.255 0.248 680,000
0.249 0.249 0.242 166,250
11788 MBTENCT@EC2209F HKD 0.132 0.16 - -
0.16 0.158 - -
11789 MSZIJIN@EC2206B HKD 0.265 0.30 0.315 140,000
0.29 0.29 0.28 42,400
11790 MSLENOV@EC2205A HKD 0.112 0.167 0.166 13,040,000
0.166 0.165 0.13 2,004,210
11792 MS-CICC@EC2205A HKD 0.038 0.038 0.04 1,084,000
0.038 0.036 0.037 42,012
11795 MSTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.375 0.285 0.295 45,000
0.28 0.249 0.28 12,750
11800 MBMTUAN@EC2209D HKD 0.42 0.51 0.50 1,080,000
0.50 0.50 0.45 508,900
11801 MBALIBA@EC2206B HKD 0.02 0.02 - -
0.02 - - -
11803 MSTENCT@EP2209C HKD 0.142 0.117 0.131 3,820,000
0.116 0.116 0.115 467,350
11804 MBKUASO@EC2206B HKD 0.016 0.022 - -
0.016 - - -
11805 MBXIAMI@EC2206B HKD 0.041 0.041 - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.05 0.055 0.054 3,420,000
0.054 0.052 0.051 180,580
11807 MBTENCT@EP2206B HKD 0.178 0.117 0.141 14,060,000
0.117 0.115 0.115 1,826,795
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.014 0.014 - -
0.014 - - -
11812 MSALIBA@EP2209A HKD 0.128 0.111 0.12 5,310,000
0.111 0.11 0.108 597,740
11813 DS-AIA @EC2209A HKD 0.072 0.079 0.077 2,420,000
0.076 0.076 0.071 182,900
11814 BP-SMIC@EC2212A HKD 0.019 0.019 - -
0.019 0.018 - -
11816 CSALIHI@EC2208A HKD 0.013 0.02 - -
0.016 0.016 - -
11817 CS-FGG @EC2207A HKD 0.052 0.052 0.051 200,000
0.052 0.051 0.049 10,000
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.01 0.018 - -
0.011 0.011 - -
11828 MSALIBA@EP2209B HKD 0.115 0.095 0.107 2,875,000
0.095 0.094 0.096 288,605
11830 CSGFSEC@EC2205A HKD 0.02 0.021 - -
0.02 0.018 - -
11831 UB-HSBC@EC2210A HKD 0.355 0.355 - -
0.355 0.345 - -
11832 CS-ZTE @EC2205A HKD 0.012 0.01 0.012 80,000
0.01 - 0.01 880
11836 CS-SGC @EC2207A HKD 0.096 0.113 0.114 944,000
0.113 0.112 0.106 103,248
11838 MSXINYI@EC2204B HKD TRADING SUSPENDED
11839 MSMTUAN@EP2210A HKD 0.146 0.119 0.138 3,580,000
0.119 0.117 0.116 442,630
11840 MSKUASO@EP2206A HKD 0.184 0.138 0.169 7,390,000
0.136 0.137 0.136 1,076,685
11841 MS-BYD @EP2205A HKD 0.265 0.179 - -
0.178 0.175 - -
11843 MSWEIMO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11844 MS-DFMG@EC2205A HKD 0.022 0.03 - -
0.027 0.027 - -
11845 BPJDCOM@EC2210C HKD 0.295 0.39 0.40 31,565,000
0.39 0.385 0.345 12,322,500
11849 MSTENCT@EC2205B HKD 0.013 0.024 - -
0.013 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.42 0.47 0.475 25,000
0.47 0.455 0.445 11,275
11854 BPMTUAN@EC2210D HKD 0.355 0.445 0.435 50,000
0.435 0.435 0.435 21,750
11855 HSJDCOM@EC2209A HKD 0.33 0.42 0.415 110,000
0.415 0.405 0.415 45,650
11857 MS-AIA @EC2209A HKD 0.09 0.096 0.098 1,760,000
0.095 0.095 0.088 166,380
11860 MSYIHAI@EC2209A HKD 0.017 0.018 - -
0.017 0.015 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 0.014 - -
11862 HSMTUAN@EC2209C HKD 0.285 0.38 - -
0.345 0.345 - -
11867 HSTENCT@EC2209B HKD 0.151 0.181 0.185 5,670,000
0.18 0.177 0.17 991,700
11868 BI-AAC @EC2304A HKD 0.023 0.027 - -
0.026 0.026 - -
11869 HS-SHKP@EC2306A HKD 0.147 0.153 0.158 4,552,500
0.152 0.152 0.151 696,960
11872 VTJDCOM@EC2210A HKD 0.275 0.35 0.355 3,030,000
0.35 0.335 0.31 976,350
11873 VTALIBA@EC2211A HKD 0.325 0.36 0.34 10,000
0.34 0.33 0.34 3,400
11875 VT-HKEX@EC2209C HKD 0.44 0.465 - -
0.46 0.455 - -
11876 CSALIBA@EC2206A HKD 0.011 - - -
0.011 - - -
11877 VTKUASO@EC2212A HKD 0.184 0.225 0.216 30,000
0.224 0.223 0.215 6,460
11878 BIALIHI@EC2212A HKD 0.021 0.036 - -
0.024 0.024 - -
11880 VTJDCOM@EP2204A HKD 0.49 0.405 0.385 15,000
0.375 0.355 0.375 5,675
11881 BPXIAMI@EC2209A HKD 0.016 0.017 0.017 6,870,000
0.017 0.016 0.016 116,580
11882 BP-HSBC@EC2208C HKD 0.58 0.57 0.58 438,000
0.57 0.55 0.55 251,220
11884 VTJDCOM@EC2209A HKD 0.415 0.53 - -
0.495 0.49 - -
11886 BPKUASO@EC2212A HKD 0.065 0.087 0.087 45,080,000
0.087 0.086 0.072 3,523,800
11887 CSZHJIN@EC2208A HKD 0.068 0.081 - -
0.08 0.08 - -
11889 CSMTUAN@EC2209C HKD 0.38 0.465 - -
0.45 0.455 - -
11890 CSALIBA@EC2212D HKD 0.325 0.355 - -
0.35 0.35 - -
11891 CSMTUAN@EC2209D HKD 0.31 0.385 - -
0.375 0.375 - -
11892 CSTENCT@EC2209E HKD 0.163 0.184 0.191 8,800,000
0.184 0.182 0.166 1,554,080
11893 CSTENCT@EC2209F HKD 0.335 0.385 - -
0.385 0.38 - -
11895 GS-BOCL@EC2209A HKD 0.152 0.151 0.156 4,041,000
0.148 0.149 0.147 610,479
11896 CS-BILI@EC2209B HKD 0.63 0.89 - -
0.82 0.82 - -
11897 CS-AAC @EC2209A HKD 0.193 0.24 0.236 155,000
0.236 0.236 0.208 33,660
11899 CSMTUAN@EP2211A HKD 0.169 0.144 0.157 500,000
0.145 0.142 0.157 78,500
11900 GSMTUAN@EP2204A HKD TRADING SUSPENDED
11901 CS-GWMC@EC2211A HKD 0.226 0.238 0.246 53,080,000
0.236 0.236 0.224 12,425,200
11903 CS-CRBH@EC2212A HKD 0.095 0.096 0.094 500,000
0.094 0.095 0.09 45,800
11904 CSJDCOM@EC2209A HKD 0.42 0.54 - -
0.52 0.51 - -
11906 UB-CCB @EC2207A HKD 0.161 0.164 0.175 2,040,000
0.161 0.16 0.153 332,920
11909 SG-SUNY@EC2211A HKD 0.099 0.109 0.106 4,750,000
0.107 0.107 0.096 473,140
11910 SGJDCOM@EC2209B HKD 0.127 0.179 0.183 17,800,000
0.177 0.174 0.148 3,043,795
11911 SG-HSI @EP2209D HKD 0.091 0.077 0.088 31,600,000
0.077 0.076 0.076 2,567,920
11913 UBZHIST@EC2205A HKD 0.011 0.012 - -
0.011 0.011 - -
11914 UBALUCO@EC2206A HKD 0.088 0.098 0.104 2,380,000
0.098 0.096 0.093 236,740
11915 UBFUYAO@EC2204A HKD 0.01 - - -
0.01 - - -
11916 SGKUASO@EC2206B HKD 0.013 0.021 0.017 930,000
0.018 0.018 0.012 14,790
11917 UB-BILI@EC2209C HKD 0.51 0.68 0.67 300,000
0.67 0.66 0.61 188,000
11918 CT-SUNY@EP2204A HKD 0.455 - - -
0.455 - - -
11919 EAKUASO@EC2209A HKD 0.085 0.125 - -
0.085 - - -
11920 CT-NTES@EC2206A HKD 0.05 - - -
0.072 - - -
11921 UBGEELY@EC2209C HKD 0.25 0.26 0.27 5,740,000
0.255 0.255 0.239 1,422,940
11922 UBJDCOM@EC2209A HKD 0.132 0.179 0.175 1,300,000
0.179 0.176 0.154 212,660
11923 UBJDCOM@EC2209B HKD 0.325 0.425 - -
0.42 0.415 - -
11926 UBMTUAN@EC2212A HKD 0.01 0.03 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.055 0.059 - -
0.058 0.058 - -
11931 JP-PAHT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11932 MSXIAMI@EC2206A HKD 0.014 - - -
0.014 - - -
11933 JPKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
11936 MSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
11938 UBMTUAN@EC2209E HKD 0.219 0.275 0.24 40,000
0.265 0.265 0.24 9,600
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.196 0.255 - -
0.25 0.249 - -
11945 JPKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
11946 UBLIAUT@EC2209B HKD 0.177 0.228 0.227 80,000
0.227 0.225 0.212 17,620
11948 DS-PAHT@EP2206A HKD 0.465 0.365 - -
0.365 0.335 - -
11949 DS-WUXI@EC2204A HKD 0.01 0.01 0.01 350,000
0.01 - 0.01 3,500
11952 GJALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
11954 UB-AIA @EC2302A HKD 0.202 0.212 0.211 140,000
0.21 0.21 0.21 29,470
11955 UBMTUAN@EP2209C HKD 0.115 0.095 0.107 1,089,170,000
0.094 0.093 0.093 114,564,170
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.155 0.146 - -
0.146 0.143 - -
11963 BIKUASO@EC2206A HKD 0.03 0.04 - -
0.03 0.027 - -
11964 BILININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11965 UBJDCOM@EP2209B HKD 0.14 0.111 0.125 6,015,000
0.11 0.109 0.107 722,470
11966 DSMTUAN@EC2211A HKD 0.33 0.395 0.385 870,000
0.385 0.38 0.345 315,700
11967 MBALIBA@EC2205A HKD 0.019 0.019 - -
0.019 - - -
11968 DSALIBA@EC2305A HKD 0.35 0.385 - -
0.38 0.38 - -
11969 BP-BYD @EC2206A HKD 0.047 0.057 - -
0.047 - - -
11970 BPALIBA@EC2207D HKD 0.015 0.015 - -
0.015 0.013 - -
11971 DSTENCT@EC2211A HKD 0.28 0.32 - -
0.305 0.30 - -
11972 BP-BYD @EC2205D HKD 0.015 0.015 - -
0.015 - - -
11973 JPKUASO@EC2206A HKD 0.014 - - -
0.014 - - -
11974 UB-SUNY@EC2211A HKD 0.115 0.125 0.122 11,700,000
0.123 0.123 0.112 1,363,140
11975 MBBAIDU@EP2208A HKD 0.31 - 0.255 4,970,000
0.228 - 0.226 1,219,077
11976 MBRAZER@EC2206A HKD 0.57 - - -
0.57 - - -
11977 UB-NTES@EC2210A HKD 0.275 0.34 0.33 500,000
0.33 0.33 0.315 160,250
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.335 - - -
0.39 - - -
11981 MB-SMIC@EC2206A HKD 0.011 0.011 - -
0.011 - - -
11982 CT-XYS @EC2209A HKD 0.139 - 0.16 1,160,000
0.158 - 0.148 179,560
11983 MB-CMOB@EC2206A HKD 0.232 0.247 0.26 8,760,000
0.245 0.244 0.217 2,082,445
11985 CTTENCT@EC2209E HKD 0.192 - 0.234 6,640,000
0.227 - 0.213 1,509,330
11987 CTJDCOM@EC2209A HKD 0.39 - - -
0.475 - - -
11988 CT-WUXI@EC2302A HKD 0.213 - - -
0.237 - - -
11989 HTALIBA@EC2209D HKD 0.248 0.285 - -
0.265 0.265 - -
11990 HTKUASO@EC2212A HKD 0.191 0.23 - -
0.229 0.228 - -
11992 MBTCTRA@EC2210A HKD 0.094 - 0.102 12,000
0.102 - 0.102 1,224
11996 HTTENCT@EC2209B HKD 0.247 0.325 - -
0.275 0.275 - -
11997 HT-HSI @EC2210B HKD 0.275 0.32 - -
0.295 0.295 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.172 0.172 0.174 785,000
0.171 0.171 0.16 131,690
12102 MBANTAS@EP2206A HKD 0.24 - - -
0.24 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.31 0.355 0.36 490,000
0.355 0.335 0.335 165,150
12106 MB-BYD @EP2207A HKD 0.39 0.275 0.28 350,000
0.275 0.265 0.28 98,000
12107 MBKUASO@EC2206A HKD 0.044 - - -
0.044 - - -
12108 MB-WPC @EC2209A HKD 0.096 0.099 0.099 480,000
0.099 0.098 0.093 46,460
12112 GSMTUAN@EC2209C HKD 0.285 0.36 0.36 60,000
0.36 0.34 0.31 21,100
12115 MB-BYD @EC2206B HKD 0.013 0.013 - -
0.013 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.228 0.265 - -
0.26 0.26 - -
12118 BPXIAMI@EC2211A HKD 0.019 0.02 0.02 2,000
0.02 0.019 0.02 40
12120 BP-HKEX@EC2208A HKD 0.015 0.015 - -
0.015 0.013 - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.095 0.105 0.101 808,000
0.104 0.104 0.10 81,168
12124 DSJDCOM@EC2204A HKD 0.01 - - -
0.01 - - -
12125 HSSMORE@EC2209A HKD 0.033 0.035 - -
0.033 0.03 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.207 0.236 0.246 37,990,000
0.234 0.232 0.222 8,746,090
12129 HS-AIA @EP2212A HKD 0.161 0.156 0.166 4,050,000
0.156 0.154 0.155 649,270
12130 CSFEIHE@EC2206A HKD 0.011 0.012 0.012 1,000,000
0.012 0.011 0.012 12,000
12131 CSXJGST@EC2205A HKD 0.013 - - -
0.013 - - -
12132 JP-HSI @EC2212B HKD 0.185 0.215 0.214 2,590,000
0.213 0.213 0.192 529,730
12135 CS-KECL@EC2209A HKD 0.151 0.153 0.155 860,000
0.151 0.151 0.149 129,120
12136 JPHSCEI@EC2212B HKD 0.221 0.265 - -
0.26 0.26 - -
12139 JPHSTEC@EC2212A HKD 0.31 0.375 0.345 10,000
0.37 0.37 0.345 3,450
12141 JP-HSI @EP2211A HKD 0.119 0.103 0.115 1,100,370,000
0.103 0.102 0.103 125,855,970
12142 MS-CGSH@EC2306A HKD 0.135 0.19 0.195 4,830,000
0.191 0.188 0.157 865,630
12143 CS-AIA @EC2209C HKD 0.079 0.086 0.085 2,130,000
0.085 0.085 0.073 163,920
12144 CSZIJIN@EC2208A HKD 0.149 0.17 0.185 15,374,000
0.168 0.168 0.163 2,602,866
12145 HSMTUAN@EC2209D HKD 0.38 0.465 - -
0.44 0.44 - -
12147 HSPETCH@EC2209A HKD 0.143 0.155 0.161 3,710,000
0.155 0.149 0.143 560,150
12152 CS-CCB @EC2207A HKD 0.144 0.138 0.153 5,339,000
0.136 0.136 0.135 755,318
12153 UBMTUAN@EC2209F HKD 0.37 0.45 0.435 560,000
0.44 0.44 0.40 228,000
12154 CS-CGSH@EC2204B HKD 0.013 0.011 - -
0.011 - - -
12156 UBTENCT@EC2209G HKD 0.214 0.212 0.215 1,900,000
0.214 0.209 0.208 401,000
12157 UBTENCT@EC2209H HKD 0.345 0.385 0.39 330,000
0.38 0.38 0.365 123,250
12161 GSBYDEI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12162 UBMTUAN@EC2209G HKD 0.31 0.39 0.375 620,000
0.38 0.38 0.34 215,350
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.229 0.26 - -
0.255 0.255 - -
12166 UBALIHI@EC2306A HKD 0.29 0.35 - -
0.34 0.34 - -
12169 UB-AAC @EC2209A HKD 0.19 0.234 0.225 1,360,000
0.231 0.231 0.212 297,040
12170 UB-GWMC@EC2211A HKD 0.219 0.241 0.241 950,000
0.241 0.237 0.232 226,850
12172 GSALUCO@EC2206A HKD 0.078 0.085 - -
0.083 0.083 - -
12173 UBJDCOM@EC2209C HKD 0.40 0.51 0.485 100,000
0.50 0.495 0.48 48,250
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12180 HT-BYD @EC2204A HKD 0.025 - - -
0.025 - - -
12182 UB-BYD @EC2209A HKD 0.33 0.435 0.425 1,285,000
0.425 0.425 0.38 510,825
12183 UBXIAMI@EC2209C HKD 0.127 0.127 0.132 3,806,000
0.125 0.125 0.118 477,016
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.59 0.80 0.73 122,000
0.79 0.79 0.67 86,240
12188 MSMTUAN@EP2209A HKD 0.16 0.126 0.15 5,010,000
0.126 0.124 0.124 680,200
12189 MS-AAC @EC2209B HKD 0.188 0.229 0.227 805,000
0.227 0.225 0.209 176,415
12190 JPCNOOC@EP2209A HKD 0.04 0.038 - -
0.038 0.034 - -
12191 MSINBIO@EC2312A HKD 0.173 0.20 0.194 165,000
0.199 0.198 0.187 31,555
12193 MS-SHKP@EC2207A HKD 0.204 0.19 0.204 3,580,000
0.187 0.187 0.184 680,865
12195 BPALIBA@EC2210D HKD 0.57 0.63 - -
0.61 0.61 - -
12196 BP-BYD @EC2210C HKD 0.495 0.64 - -
0.62 0.62 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.395 0.455 0.465 14,970,000
0.455 0.45 0.42 6,752,450
12210 BPJDCOM@EC2210D HKD 0.53 0.67 0.68 4,760,000
0.67 0.66 0.60 3,042,450
12212 BPXIAMI@EC2303A HKD 0.238 0.26 0.255 4,106,000
0.25 0.25 0.249 1,026,554
12214 JP-BYD @EC2205A HKD 0.015 0.035 - -
0.015 - - -
12215 JP-CTFJ@EC2205A HKD 0.017 0.017 - -
0.017 - - -
12216 BPCSA50@EC2204A HKD TRADING SUSPENDED
12217 JPRAZER@EC2205A HKD 0.117 0.125 - -
0.117 0.106 - -
12219 JP-PAHT@EC2212A HKD 0.022 0.032 - -
0.03 0.03 - -
12221 CSPINAN@EC2209A HKD 0.012 0.02 - -
0.013 0.013 - -
12222 SG-HSI @EP2204B HKD 0.305 0.27 - -
0.27 0.25 - -
12224 SG-HSI @EP2204C HKD 0.43 0.39 - -
0.395 0.37 - -
12229 MBMTUAN@EC2204A HKD TRADING SUSPENDED
12230 SG-HSI @EP2206C HKD 0.192 0.15 0.18 11,960,000
0.15 0.148 0.149 1,926,330
12232 GJ-CMOB@EP2209A HKD 0.265 0.246 - -
0.247 0.244 - -
12233 GJMTUAN@EC2209B HKD 0.345 0.42 - -
0.41 0.41 - -
12234 CTBAIDU@EC2207A HKD 0.052 - - -
0.077 - - -
12239 GJ-AAC @EC2209A HKD 0.201 0.242 - -
0.238 0.238 - -
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12242 CT-AIA @EC2205B HKD 0.01 - - -
0.01 - - -
12243 CT-BYD @EC2204A HKD 0.015 - - -
0.015 - - -
12246 GJ-BYD @EC2209A HKD 0.405 0.53 0.45 5,000
0.51 0.51 0.45 2,250
12247 GJGEELY@EC2209A HKD 0.355 0.36 - -
0.355 0.35 - -
12248 UB-ZTE @EC2205A HKD 0.019 0.017 - -
0.017 - - -
12249 UBGFSEC@EC2205A HKD 0.015 - - -
0.015 - - -
12250 GJ-NTES@EC2212A HKD 0.34 0.41 - -
0.40 0.40 - -
12253 MS-ZAOL@EC2307A HKD 0.136 0.158 0.158 130,000
0.157 0.154 0.148 20,240
12254 BP-HSI @EC2211A HKD 0.26 0.295 - -
0.29 0.29 - -
12255 MSMTUAN@EC2209G HKD N/A 0.72 - -
N/A 0.70 - -
12256 MSJDCOM@EC2209B HKD N/A 0.68 - -
N/A 0.66 - -
12257 MSANGAN@EC2209A HKD 0.054 0.063 0.063 360,000
0.063 0.062 0.058 21,160
12258 HS-HSI @EC2209F HKD N/A 0.31 - -
N/A 0.30 - -
12259 MSJIANC@EC2207A HKD 0.05 0.063 - -
0.059 0.058 - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 - - -
12261 MS-PAHT@EP2206A HKD 0.485 0.385 0.385 100,000
0.385 0.37 0.385 38,500
12262 MSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.165 0.179 0.174 200,000
0.176 0.176 0.174 34,800
12264 MS-HSBC@EC2212A HKD 0.465 0.455 0.46 244,000
0.455 0.445 0.455 111,240
12265 GJ-CMOB@EC2206A HKD 0.285 0.315 0.305 30,000
0.305 0.30 0.305 9,150
12268 GJMTUAN@EP2204A HKD 0.75 0.66 - -
0.66 0.63 - -
12269 MS-BYD @EC2209A HKD 0.55 0.69 - -
0.66 0.66 - -
12270 MSCSHCL@EC2209B HKD 0.146 0.134 0.151 8,745,000
0.134 0.133 0.132 1,205,710
12273 BITENCT@EC2209D HKD N/A 0.44 - -
N/A 0.42 - -
12280 BITENCT@EP2212C HKD 0.154 0.137 0.143 94,010,000
0.136 0.134 0.133 13,077,680
12282 GJLENOV@EC2210A HKD 0.097 0.118 - -
0.117 0.117 - -
12283 MB-MYCG@EC2208A HKD 0.035 0.03 - -
0.03 0.01 - -
12284 MBTENCT@EC2206D HKD 0.044 0.049 - -
0.044 0.042 - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.229 0.29 0.33 400,000
0.285 0.275 0.285 121,500
12287 DSTENCT@EC2309A HKD 0.064 0.073 0.072 700,000
0.072 0.071 0.07 49,650
12290 DSGEELY@EC2206A HKD 0.017 0.017 - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.148 0.20 0.218 56,000
0.199 0.192 0.16 10,336
12293 BI-BYD @EC2209A HKD 0.415 0.55 0.53 640,000
0.53 0.52 0.465 307,100
12294 CSCP&CC@EC2204A HKD 0.058 0.059 - -
0.058 0.052 - -
12296 CSBAIDU@EC2208A HKD 0.053 0.079 0.078 420,000
0.078 0.077 0.07 31,200
12297 CS-HSBC@EC2205B HKD 0.56 0.55 0.54 40,000
0.53 0.53 0.53 21,400
12300 CSXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
12301 CTXIAMI@EP2209A HKD 0.49 - - -
0.49 - - -
12302 CTBUDWS@EC2206A HKD 0.066 - - -
0.056 - - -
12303 BI-AIA @EC2302A HKD 0.207 0.22 0.21 360,000
0.216 0.216 0.205 74,780
12305 HS-HSI @EC2210D HKD N/A 0.335 - -
N/A 0.32 - -
12306 CTALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.166 0.172 0.181 12,710,000
0.171 0.17 0.16 2,186,220
12314 HTLININ@EC2204A HKD 0.02 0.02 - -
0.02 - - -
12315 HSTENCT@EC2209C HKD 0.28 0.33 - -
0.32 0.32 - -
12316 DSGANFE@EC2302A HKD N/A 0.295 - -
N/A 0.29 - -
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12324 GSCITSE@EC2204A HKD 0.021 - - -
0.021 - - -
12325 DSKUASO@EC2212A HKD 0.205 0.248 0.241 960,000
0.247 0.246 0.218 214,300
12327 MBKYLOG@EC2204A HKD 0.25 0.35 - -
0.25 0.24 - -
12329 MB-CLIT@EC2404A HKD 0.222 - 0.255 140,000
0.25 - 0.25 35,200
12330 MBXIAMI@EP2211A HKD 0.29 0.28 - -
0.28 0.275 - -
12334 MBHDLIH@EC2210A HKD 0.39 0.42 0.43 240,000
0.42 0.415 0.415 101,200
12335 MB-TRIP@EC2210A HKD 0.465 0.56 - -
0.54 0.54 - -
12336 MB-WUXI@EC2210B HKD 0.405 0.465 - -
0.46 0.455 - -
12337 MB-ZAOL@EC2210A HKD 0.59 0.70 0.67 2,000
0.68 0.68 0.67 1,340
12338 UBALIBA@EC2207A HKD 0.011 0.013 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.023 - - -
0.023 - - -
12340 MB-SJM @EC2304A HKD 0.245 0.25 0.255 180,000
0.248 0.246 0.248 45,150
12341 MS-WUXI@EC2207A HKD 0.026 0.036 0.036 950,000
0.036 0.033 0.033 34,050
12342 MBPOMRT@EC2306A HKD 0.235 0.265 0.26 470,000
0.26 0.26 0.243 116,050
12343 MB-JDHI@EC2303A HKD 0.31 0.39 0.385 895,000
0.385 0.385 0.33 312,212
12344 MB-JMJ @EC2209A HKD 0.455 0.435 0.455 130,000
0.435 0.43 0.43 56,850
12345 MBVANKE@EC2207A HKD 0.115 - 0.22 212,000
0.207 - 0.167 44,094
12346 MBKINGD@EC2210A HKD 0.425 0.52 - -
0.51 0.51 - -
12347 MB-WUXI@EP2208A HKD 0.37 0.345 - -
0.345 0.315 - -
12348 BP-HSI @EP2212A HKD 0.126 0.11 0.113 20,000
0.11 0.108 0.113 2,260
12349 UB-HSI @EC2212B HKD 0.18 0.212 - -
0.21 0.21 - -
12350 UB-HSI @EC2210D HKD 0.25 0.285 - -
0.28 0.28 - -
12351 UB-HSI @EC2209G HKD 0.26 0.295 - -
0.29 0.29 - -
12356 UB-HSI @EC2212C HKD 0.211 0.243 0.232 40,000
0.242 0.242 0.225 9,120
12363 MBTENCT@EC2206E HKD 0.083 0.095 0.103 14,340,000
0.094 0.093 0.09 1,403,670
12364 UB-HSI @EP2209E HKD 0.092 0.077 0.088 2,852,510,000
0.077 0.076 0.077 243,215,620
12366 CSALIBA@EC2211B HKD 0.355 0.39 - -
0.385 0.385 - -
12367 JPALIBA@EC2211A HKD 0.355 0.395 - -
0.39 0.39 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.355 0.445 0.44 160,000
0.44 0.44 0.39 64,550
12372 DS-GEG @EP2206A HKD 0.096 0.095 0.097 100,000
0.095 0.09 0.097 9,700
12373 JPJDCOM@EC2209B HKD 0.375 0.485 0.425 200,000
0.485 0.48 0.395 82,000
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12375 BITENCT@EC2204C HKD TRADING SUSPENDED
12379 BI-PAHT@EC2212A HKD 0.035 0.048 - -
0.043 0.043 - -
12381 CSSMORE@EC2209C HKD 0.48 0.49 0.485 10,000
0.485 0.485 0.485 4,850
12382 CS-WUXI@EC2206A HKD 0.024 0.032 0.029 1,290,000
0.029 0.029 0.029 37,410
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.011 0.011 - -
0.011 - - -
12400 CS-GEG @EC2210A HKD 0.136 0.138 0.136 600,000
0.136 0.136 0.131 79,450
12403 CS-MPSC@EC2205A HKD 0.011 - - -
0.011 - - -
12405 JP-HSI @EC2209F HKD 0.30 0.335 - -
0.33 0.33 - -
12406 CSMTUAN@EC2209E HKD N/A 0.60 - -
N/A 0.57 - -
12407 CSKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
12408 CSKUASO@EC2206B HKD 0.019 0.029 0.02 240,000
0.022 0.022 0.02 4,800
12409 JPFTA50@EC2302A HKD 0.265 0.265 - -
0.265 0.26 - -
12410 CSFOPHA@EC2209A HKD 0.79 1.14 1.16 1,645,000
1.13 1.13 0.87 1,745,600
12412 JPTENCT@EC2209D HKD 0.36 0.39 - -
0.39 0.385 - -
12413 JP-AAC @EC2209A HKD 0.198 0.242 0.239 7,930,000
0.239 0.239 0.206 1,783,795
12414 JPGEELY@EC2209C HKD 0.34 0.355 0.36 670,000
0.35 0.345 0.335 237,275
12416 CSALIBA@EC2207A HKD N/A 0.017 - -
N/A 0.015 - -
12417 CSTENCT@EC2209G HKD N/A 0.435 - -
N/A 0.43 - -
12418 CSTENCT@EP2209B HKD 0.112 0.098 0.10 1,980,000
0.097 0.096 0.093 191,950
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.102 - -
N/A 0.10 - -
12424 HT-PAHT@EC2212A HKD 0.024 - - -
0.024 0.014 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12429 HTXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12430 CS-HKEX@EP2210A HKD N/A 0.116 - -
N/A 0.115 - -
12431 CSGEELY@EC2209A HKD 0.355 0.365 - -
0.36 0.36 - -
12433 CS-BYD @EC2209A HKD N/A 0.63 - -
N/A 0.62 - -
12436 CSKUASO@EC2212C HKD 0.219 0.26 - -
0.255 0.255 - -
12437 CSTENCT@EC2209H HKD 0.27 0.315 0.31 10,000
0.31 0.31 0.31 3,100
12438 BPXIAMI@EC2204D HKD TRADING SUSPENDED
12439 BPMTUAN@EC2205C HKD N/A - - -
N/A - - -
12440 MSMTUAN@EP2209B HKD 0.085 0.065 0.078 5,920,000
0.065 0.063 0.063 409,850
12441 BPALIBA@EC2208A HKD 0.015 0.016 - -
0.015 0.014 - -
12442 CT-CCB @EP2207A HKD 0.05 - 0.036 20,000
0.036 - 0.036 720
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.23 - 0.275 10,000
0.275 - 0.275 2,750
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12447 UBKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
12448 CT-WUXI@EC2205C HKD 0.08 0.08 - -
0.08 - - -
12450 MS-SUNY@EP2212A HKD 0.28 0.27 - -
0.27 0.26 - -
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.147 0.193 0.192 60,000
0.192 0.188 0.192 11,520
12453 MSXIAMI@EP2209B HKD 0.148 0.131 0.142 1,659,000
0.131 0.13 0.132 230,221
12454 MS-HKEX@EP2210A HKD 0.09 0.081 - -
0.081 0.08 - -
12455 MSGEELY@EP2209B HKD 0.125 0.12 - -
0.12 0.118 - -
12456 SG-HSI @EC2205C HKD 0.012 0.018 0.018 23,910,000
0.018 0.017 0.014 393,340
12457 SGLININ@EC2204A HKD 0.011 - - -
0.011 - - -
12458 MSJDCOM@EP2209B HKD 0.097 0.073 0.083 1,085,000
0.071 0.071 0.07 84,525
12459 SG-WUXI@EC2210A HKD 0.059 0.072 0.07 840,000
0.069 0.069 0.064 55,500
12460 UBBAIDU@EC2204A HKD 0.015 - - -
0.015 - - -
12463 MSALIBA@EP2209C HKD 0.093 0.077 0.085 2,870,000
0.076 0.076 0.076 228,970
12465 MSBAIDU@EP2210A HKD N/A 0.093 - -
N/A 0.092 - -
12467 JPWEIMO@EC2204A HKD 0.013 - - -
0.013 - - -
12468 HSALIBA@EC2211B HKD N/A 0.39 - -
N/A 0.37 - -
12469 VTMTUAN@EC2210A HKD 0.53 0.63 - -
0.57 0.57 - -
12470 VT-HSI @EP2212B HKD N/A 0.103 - -
N/A 0.10 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12478 JPASMPT@EC2204A HKD 0.013 - - -
0.013 - - -
12479 GS-AIA @EP2212A HKD 0.156 0.149 0.159 100,000
0.149 0.148 0.157 15,800
12480 GS-PAHT@EC2212A HKD 0.023 0.033 0.033 100,000
0.033 0.032 0.033 3,300
12481 VT-HSI @EP2209B HKD 0.113 0.095 - -
0.095 0.092 - -
12482 HTTENCT@EP2212A HKD 0.246 0.236 - -
0.235 0.221 - -
12484 VT-HSI @EC2210B HKD 0.31 0.355 - -
0.34 0.34 - -
12485 VT-HSI @EC2210C HKD 0.247 0.29 - -
0.275 0.275 - -
12486 HTMTUAN@EC2209A HKD N/A 0.425 - -
N/A 0.41 - -
12487 GSKUASO@EC2211A HKD 0.069 0.09 0.086 1,110,000
0.089 0.089 0.069 84,540
12490 GSNFSPR@EC2210A HKD 0.157 0.159 - -
0.156 0.153 - -
12491 HTTENCT@EC2209C HKD N/A 0.49 - -
N/A 0.47 - -
12492 HTTENCT@EP2209A HKD 0.141 0.123 0.129 383,710,000
0.122 0.121 0.119 48,345,610
12493 HT-HSI @EP2209A HKD N/A 0.111 - -
N/A 0.108 - -
12495 HT-HSI @EC2210C HKD N/A 0.38 - -
N/A 0.36 - -
12497 GSTENCT@EC2209F HKD 0.51 0.58 0.58 10,000
0.58 0.57 0.58 5,800
12498 JP-TRIP@EC2205A HKD 0.012 0.015 - -
0.012 0.01 - -
12500 GSTENCT@EC2209G HKD 0.40 0.46 0.475 240,000
0.465 0.455 0.455 112,000
12501 GS-HKEX@EC2209F HKD 0.415 0.45 0.455 180,000
0.445 0.445 0.445 80,500
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.18 0.224 0.22 470,000
0.223 0.223 0.194 100,890
12504 DS-CNBM@EC2204A HKD 0.014 0.028 0.026 2,080,000
0.025 0.024 0.018 51,520
12505 GSJDCOM@EC2209A HKD 0.41 0.54 0.485 20,000
0.53 0.53 0.485 9,700
12506 BPKUASO@EC2205C HKD 0.012 0.017 - -
0.012 - - -
12508 BPPINAN@EC2304A HKD 0.118 0.15 0.15 12,097,500
0.148 0.148 0.119 1,661,947
12509 BI-AIA @EC2209B HKD 0.084 0.091 0.09 29,380,000
0.088 0.088 0.081 2,527,210
12511 BIMTUAN@EC2204A HKD 0.021 - - -
0.021 - - -
12513 GSMTUAN@EC2209D HKD 0.36 0.44 0.40 200,000
0.435 0.435 0.395 79,500
12515 GS-AIA @EC2302A HKD 0.191 0.198 0.195 390,000
0.197 0.197 0.184 75,050
12517 MBASMPT@EC2204A HKD TRADING SUSPENDED
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12520 BIMTUAN@EP2204A HKD 0.72 0.68 - -
0.68 0.58 - -
12521 BI-CMB @EC2212A HKD 0.103 0.115 - -
0.11 0.11 - -
12523 BI-NTES@EC2209A HKD 0.144 0.191 - -
0.184 0.184 - -
12525 GS-HKEX@EC2208B HKD 0.175 0.183 0.186 11,610,000
0.182 0.179 0.167 2,010,730
12526 MB-CKA @EC2207A HKD 0.20 0.224 0.226 1,920,000
0.221 0.219 0.207 416,480
12527 SGJDCOM@EC2209C HKD 0.27 0.365 0.37 3,250,000
0.365 0.36 0.315 1,115,625
12530 MB-SHEC@EC2207A HKD 0.113 0.108 0.105 320,000
0.105 0.102 0.103 33,280
12533 MBZHIST@EC2301A HKD 0.134 0.142 0.143 1,703,000
0.141 0.14 0.137 237,713
12534 SGMTUAN@EC2209E HKD 0.31 0.385 0.38 530,000
0.375 0.375 0.34 181,950
12535 MB-SZIH@EC2207A HKD 0.115 0.122 0.126 2,690,000
0.121 0.121 0.116 328,212
12538 MBSUNRT@EC2312A HKD 0.144 0.156 0.158 750,000
0.156 0.153 0.144 111,120
12539 MBDTRNP@EC2206A HKD 0.295 0.30 0.30 342,000
0.295 0.295 0.295 100,895
12540 MBXYENR@EC2301A HKD 0.285 0.285 0.285 100,000
0.285 0.28 0.28 28,450
12543 MB-TRIP@EC2206A HKD 0.038 0.065 - -
0.056 0.056 - -
12544 SG-HSI @EC2210B HKD 0.23 0.27 0.247 520,000
0.265 0.265 0.243 127,700
12545 CSINBIO@EC2205A HKD 0.012 0.012 - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.51 0.485 - -
0.485 0.47 - -
12548 SGTENCT@EC2209F HKD 0.325 0.38 0.385 380,000
0.375 0.365 0.355 138,800
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.053 0.07 0.064 200,000
0.068 0.068 0.061 12,500
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD N/A - - -
N/A - - -
12555 CT-HKEX@EC2212A HKD 0.265 - - -
0.285 - - -
12556 MSSPDRG@EC2211B HKD N/A 0.121 - -
N/A 0.12 - -
12557 CS-SBPH@EC2207A HKD 0.026 0.027 - -
0.026 0.025 - -
12558 CS-CNBM@EC2207A HKD 0.135 0.178 0.184 8,400,000
0.176 0.176 0.156 1,479,940
12559 MSSPDRG@EC2302A HKD 0.143 0.142 - -
0.142 0.14 - -
12560 CSBUDWS@EC2206A HKD 0.061 0.047 0.048 1,123,000
0.044 0.045 0.044 49,904
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.235 0.345 0.34 465,000
0.34 0.335 0.275 146,650
12563 SG-HSI @EC2209G HKD 0.265 0.31 0.285 120,000
0.30 0.30 0.275 33,500
12564 HS-HSI @EC2209G HKD N/A 0.37 - -
N/A 0.365 - -
12566 HSTENCT@EC2209D HKD 0.39 0.445 - -
0.44 0.435 - -
12568 SGGEELY@EC2207A HKD 0.01 0.012 - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.17 1.19 - -
1.17 1.16 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.232 0.28 - -
0.248 0.248 - -
12576 CT-CMOB@EC2206A HKD 0.132 0.15 0.153 285,000
0.144 - 0.121 41,115
12577 CTLENOV@EC2204A HKD 0.033 - - -
0.033 - - -
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
12586 HSPINAN@EC2210A HKD 0.214 0.305 0.295 1,980,000
0.295 0.29 0.236 512,170
12590 HS-SMIC@EC2211A HKD 0.015 0.017 - -
0.015 0.012 - -
12591 HSALIBA@EC2212D HKD 0.44 0.48 - -
0.45 0.45 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12601 JPXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12602 JPKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
12612 JP-SGC @EC2207A HKD 0.09 0.107 0.109 940,000
0.107 0.106 0.103 100,120
12613 JP-WUXI@EP2205A HKD 0.495 0.45 - -
0.45 0.435 - -
12614 HSJDCOM@EC2209B HKD 0.47 0.61 - -
0.56 0.55 - -
12615 JPBAIDU@EC2207A HKD 0.036 0.062 0.06 310,000
0.06 0.059 0.056 18,200
12616 SGTENCT@EC2206A HKD 0.03 0.037 0.037 2,740,000
0.036 0.036 0.033 94,420
12617 JPTENCT@EC2209E HKD 0.31 0.345 - -
0.34 0.34 - -
12618 HS-CRCC@EC2204A HKD 0.018 - - -
0.018 0.01 - -
12619 JPHSTEC@EC2212B HKD 0.405 0.48 - -
0.475 0.475 - -
12620 SGTENCT@EC2206B HKD 0.022 0.028 0.029 1,680,000
0.027 0.026 0.025 45,700
12621 SG-XYS @EC2205A HKD 0.06 0.074 0.075 2,100,000
0.071 0.071 0.063 143,400
12622 JPTENCT@EC2209F HKD 0.495 0.55 0.55 50,000
0.55 0.54 0.53 26,700
12623 JP-HSI @EC2210E HKD 0.445 0.49 - -
0.485 0.485 - -
12625 SG-ZAOL@EC2307A HKD 0.131 0.152 - -
0.149 0.15 - -
12626 SGALIBA@EC2208A HKD 0.021 0.026 0.026 13,890,000
0.025 0.025 0.023 347,750
12628 SGMTUAN@EC2205C HKD 0.01 0.013 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.68 0.84 - -
0.83 0.83 - -
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.51 0.61 0.54 50,000
0.60 0.60 0.54 27,000
12637 SG-WUXI@EC2207A HKD 0.023 0.03 0.028 300,000
0.028 0.027 0.028 8,400
12638 UB-GEG @EC2210B HKD 0.132 0.133 0.133 2,250,000
0.131 0.131 0.13 295,550
12639 VTTENCT@EC2209B HKD 0.011 0.012 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.214 0.25 0.247 800,000
0.249 0.249 0.224 191,900
12643 UBTENCT@EC2209I HKD 0.275 0.32 - -
0.315 0.31 - -
12645 GS-TRIP@EC2205A HKD 0.015 - - -
0.015 - - -
12646 UB-CTWR@EC2206A HKD 0.01 - - -
0.01 - - -
12649 GSSMORE@EC2205A HKD 0.011 - - -
0.011 - - -
12651 MS-MNIU@EC2212A HKD 0.128 0.122 0.124 675,000
0.12 0.12 0.119 82,050
12652 MS-AIA @EC2205A HKD 0.014 0.014 - -
0.014 - - -
12653 DS-BYD @EC2205A HKD 0.019 - - -
0.019 - - -
12654 DS-AIA @EC2209B HKD 0.094 0.103 0.102 8,770,000
0.10 0.099 0.087 826,280
12655 GJ-AIA @EC2209A HKD 0.077 0.084 0.082 128,680,000
0.082 0.082 0.074 10,021,890
12656 MB-LINK@EC2206A HKD 0.047 - - -
0.047 - - -
12657 UBKUASO@EC2212C HKD 0.191 0.234 0.23 3,500,000
0.232 0.232 0.20 778,560
12658 MBGFSEC@EC2304A HKD 0.129 0.132 - -
0.13 0.13 - -
12659 UBINBIO@EC2312A HKD 0.185 0.21 - -
0.208 0.208 - -
12660 MBTENCT@EP2307A HKD N/A 0.66 - -
N/A 0.65 - -
12661 MB-HKEX@EP2301A HKD 0.375 0.345 0.365 10,000
0.345 0.34 0.365 3,650
12663 MB-BYD @EP2301A HKD 0.325 0.27 - -
0.275 0.265 - -
12664 BPTENCT@EC2210H HKD 0.58 0.66 0.65 310,000
0.65 0.64 0.62 198,200
12665 SGKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
12666 BISMORE@EC2209A HKD 0.026 0.027 - -
0.026 0.019 - -
12668 BPALIBA@EC2210E HKD 0.71 0.78 - -
0.76 0.76 - -
12669 MS-CRL @EC2205A HKD 0.077 0.119 0.13 5,960,000
0.119 0.115 0.099 662,780
12672 SGKUASO@EC2207A HKD 0.015 0.015 - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.365 0.395 0.38 5,450,000
0.385 0.385 0.365 2,049,250
12675 BI-HSI @EC2210A HKD 0.35 0.39 - -
0.37 0.37 - -
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 0.037 0.021 0.019 100,000
0.019 0.018 0.019 1,900
12680 MSTENCT@EP2205B HKD 0.35 0.28 0.30 20,000
0.275 0.27 0.30 6,000
12681 BI-HSI @EP2211A HKD 0.152 0.132 0.145 74,480,000
0.132 0.129 0.131 10,340,660
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.099 0.14 0.143 4,135,000
0.137 0.136 0.124 550,310
12685 SG-BYD @EP2205A HKD 0.244 0.162 0.193 30,000
0.163 0.158 0.193 5,790
12686 SG-BYD @EP2312A HKD 0.242 0.224 - -
0.225 0.222 - -
12687 SGJDCOM@EC2206A HKD 0.028 0.048 0.05 10,505,000
0.046 0.045 0.037 462,330
12689 MSTENCT@EC2209F HKD N/A 0.55 - -
N/A 0.53 - -
12690 HSTENCT@EC2209E HKD 0.53 0.60 - -
0.56 0.56 - -
12691 HS-BYD @EC2209B HKD N/A 0.73 - -
N/A 0.68 - -
12692 BPTENCT@EC2207C HKD 0.022 0.027 - -
0.026 0.026 - -
12693 UB-BYD @EC2209B HKD 0.42 0.55 0.53 1,585,000
0.53 0.53 0.465 774,850
12696 CSXPENG@EC2205A HKD 0.011 0.013 0.011 1,000,000
0.011 - 0.01 10,400
12697 UBGEELY@EC2209D HKD 0.33 0.335 0.35 1,370,000
0.335 0.33 0.32 459,775
12698 CS-ACMT@EC2204A HKD 0.043 0.067 0.062 40,000
0.063 0.062 0.062 2,480
12699 UBJDCOM@EC2209D HKD 0.52 0.64 - -
0.63 0.62 - -
12700 UBPINAN@EC2209B HKD 0.435 0.55 0.55 780,000
0.54 0.54 0.445 382,375
12701 CSZHIST@EC2210A HKD 0.139 0.147 0.146 420,000
0.146 0.146 0.14 59,470
12705 UBTENCT@EC2209J HKD 0.495 0.57 0.55 20,000
0.55 0.55 0.55 11,000
12706 CS-CGNP@EC2205A HKD 0.058 0.065 - -
0.061 0.061 - -
12707 UBALIBA@EC2209E HKD 0.56 0.62 - -
0.61 0.61 - -
12711 CSALUCO@EC2209A HKD 0.174 0.187 0.189 2,080,000
0.187 0.185 0.182 386,080
12712 UBMTUAN@EC2209H HKD 0.485 0.59 - -
0.57 0.57 - -
12713 MBMAOYA@EC2306A HKD 0.33 - 0.375 664,000
0.35 - 0.35 239,200
12714 MBINBIO@EC2302A HKD 0.79 0.92 0.90 110,000
0.91 0.91 0.86 97,100
12715 MBHUAHO@EC2207A HKD 0.037 0.035 0.035 500,000
0.035 0.034 0.034 17,350
12718 CS-CTWR@EC2306B HKD 0.072 0.076 - -
0.073 0.073 - -
12720 MBFOPHA@EC2209A HKD 0.92 1.30 1.04 5,000
1.26 1.25 1.04 5,200
12721 CSYIHAI@EC2204A HKD 0.011 - - -
0.011 - - -
12723 MBTENCT@EC2209G HKD 0.365 0.425 0.43 7,480,000
0.42 0.42 0.40 3,071,900
12724 CS-WYNN@EC2204A HKD 0.013 - - -
0.013 - - -
12725 CSJDCOM@EC2204B HKD 0.034 - - -
0.034 - - -
12727 CSJDCOM@EC2204C HKD 0.02 - - -
0.02 - - -
12728 MBTENCT@EC2209H HKD 0.89 0.98 - -
0.95 0.95 - -
12731 CS-AIA @EC2209D HKD 0.091 0.104 0.103 1,240,000
0.102 0.102 0.087 116,760
12732 CS-HSBC@EC2212A HKD 0.52 0.495 - -
0.495 0.49 - -
12734 MBTENCT@EP2210B HKD 0.067 0.056 0.06 13,060,000
0.055 0.054 0.054 761,440
12738 CS-CLPG@EC2205A HKD 0.193 0.202 0.205 670,000
0.199 0.199 0.181 127,590
12740 MBMTUAN@EC2212D HKD 0.49 0.59 0.57 430,000
0.57 0.57 0.53 230,900
12741 MB-BYD @EC2209B HKD N/A 0.81 - -
N/A 0.79 - -
12742 MBALIBA@EC2210B HKD N/A - - -
N/A - - -
12743 UBCSHCL@EC2205A HKD 0.183 0.176 0.177 50,000
0.176 0.167 0.177 8,850
12744 MBPINAN@EC2210C HKD 0.465 - 0.60 290,000
0.58 - 0.475 163,525
12745 DSGEELY@EC2209B HKD 0.275 0.285 0.295 500,000
0.285 0.275 0.275 142,925
12746 JP-AIA @EC2209C HKD 0.112 0.121 0.112 100,000
0.119 0.119 0.112 11,200
12747 JP-XTEP@EC2207A HKD 0.161 0.181 0.184 1,120,000
0.18 0.179 0.172 200,200
12750 DS-SUNY@EC2212A HKD 0.126 0.141 0.134 2,380,000
0.139 0.139 0.125 310,700
12753 JP-SBPH@EC2207A HKD 0.029 0.029 0.031 670,000
0.03 0.028 0.03 20,700
12756 JPTRSKY@EC2205A HKD 0.02 0.027 - -
0.022 0.022 - -
12757 JP-CNBM@EC2209A HKD 0.227 0.28 0.275 3,820,000
0.275 0.27 0.231 943,400
12758 MS-HKEX@EP2209C HKD N/A 0.09 - -
N/A 0.089 - -
12760 JP-CGHL@EC2207A HKD 0.012 - - -
0.012 - - -
12762 UBKUASO@EC2206C HKD 0.013 0.02 0.019 3,370,000
0.019 0.019 0.014 60,460
12763 UBXIAMI@EC2204C HKD 0.015 0.015 - -
0.015 - - -
12764 VTXIAMI@EP2209A HKD 0.415 0.425 - -
0.415 0.40 - -
12768 VT-AIA @EP2212A HKD 0.162 0.152 0.162 2,500,000
0.152 0.15 0.152 401,890
12769 MSTENCT@EP2209D HKD 0.065 0.051 0.057 1,190,000
0.051 0.05 0.054 66,150
12770 HS-HSI @EC2209H HKD N/A 0.42 - -
N/A 0.415 - -
12773 GSALIBA@EC2208A HKD 0.015 0.03 0.017 2,290,000
0.017 - 0.017 38,930
12774 CS-NTES@EC2212A HKD N/A 0.485 - -
N/A 0.48 - -
12775 CSALIBA@EC2212E HKD N/A 0.47 - -
N/A 0.46 - -
12776 GS-CCB @EC2206A HKD 0.37 0.355 - -
0.355 0.35 - -
12783 MS-CRL @EP2205A HKD 0.013 0.012 - -
0.012 - - -
12784 MSINBIO@EC2205A HKD 0.013 - - -
0.013 - - -
12785 CSTENCT@EC2209I HKD N/A 0.57 - -
N/A 0.56 - -
12786 MS-CMB @EC2205A HKD 0.013 0.014 0.013 300,000
0.013 0.013 0.013 3,900
12787 DSGEELY@EP2206A HKD 0.89 0.91 - -
0.89 0.85 - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD N/A 0.73 - -
N/A 0.71 - -
12790 CSMTUAN@EC2209F HKD N/A 0.68 - -
N/A 0.65 - -
12792 BP-GEG @EC2211A HKD 0.138 0.14 - -
0.138 0.137 - -
12793 CSPINAN@EC2209B HKD 0.74 0.91 0.90 10,000
0.90 0.90 0.90 9,000
12794 MBXIAMI@EC2204B HKD TRADING SUSPENDED
12795 CS-HSI @EC2211A HKD 0.26 0.29 - -
0.285 0.285 - -
12796 MB-CSC @EC2209A HKD 0.098 - 0.112 20,000
0.112 - 0.112 2,240
12798 BPCNOOC@EC2204A HKD TRADING SUSPENDED
12799 CS-HSI @EC2210A HKD N/A 0.325 - -
N/A 0.32 - -
12800 MB-BAIC@EC2207A HKD 0.105 0.108 0.112 240,000
0.108 0.105 0.11 26,640
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.62 0.68 - -
0.67 0.67 - -
12804 BP-HSI @EC2210A HKD 0.035 0.041 0.038 200,000
0.04 0.04 0.038 7,600
12805 EAJDCOM@EC2212A HKD N/A 0.72 - -
N/A 0.71 - -
12806 BPJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12807 BPALIBA@EC2209A HKD 0.024 0.028 0.027 200,000
0.027 0.027 0.027 5,400
12808 EAMTUAN@EC2301A HKD N/A 0.57 - -
N/A 0.56 - -
12810 EAXIAMI@EC2306A HKD N/A 0.34 - -
N/A 0.335 - -
12811 EAALIBA@EC2306A HKD 0.45 0.485 0.485 10,000
0.485 0.475 0.485 4,850
12813 VT-CMOB@EC2211A HKD 0.28 0.31 0.295 415,000
0.29 0.29 0.28 120,750
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.058 0.084 - -
0.076 0.076 - -
12816 VTBAIDU@EC2211A HKD N/A 0.475 - -
N/A 0.455 - -
12817 VTTENCT@EC2209D HKD N/A 0.62 - -
N/A 0.60 - -
12818 VTCSHCL@EC2210A HKD 0.237 0.219 0.223 585,000
0.215 0.215 0.215 129,220
12819 CS-BAIC@EC2205A HKD 0.056 0.059 - -
0.056 0.055 - -
12821 CSHEGAN@EC2205A HKD 0.025 0.025 - -
0.025 0.021 - -
12822 CS-CMOB@EC2206A HKD 0.218 0.224 0.242 6,780,000
0.222 0.222 0.205 1,550,710
12823 VTPINAN@EC2212B HKD 0.209 0.265 - -
0.248 0.248 - -
12826 UBKUASO@EC2204D HKD 0.01 0.01 - -
0.01 - - -
12827 JPHSCEI@EP2212C HKD 0.099 0.084 - -
0.084 0.083 - -
12829 JPMTUAN@EP2209A HKD 0.105 0.085 0.095 5,030,000
0.085 0.084 0.085 451,550
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.068 0.06 0.063 400,000
0.06 0.059 0.06 24,900
12834 JP-HSI @EP2212D HKD 0.079 0.07 0.075 501,070,000
0.07 0.069 0.07 37,435,900
12835 JPCSA50@EC2303A HKD 0.285 0.285 0.285 1,150,000
0.28 0.28 0.28 327,500
12836 JPBAIDU@EC2209B HKD 0.58 0.71 - -
0.70 0.70 - -
12838 UB-NCI @EC2205A HKD 0.051 0.073 - -
0.07 0.07 - -
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.089 0.077 0.08 1,290,000
0.077 0.076 0.077 99,800
12841 JPJDCOM@EP2209B HKD 0.079 0.061 0.066 875,000
0.059 0.059 0.059 53,575
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12843 UB-ACMT@EC2204A HKD 0.031 0.054 0.049 315,000
0.05 0.049 0.042 14,740
12844 GSTENCT@EC2209H HKD 0.249 0.295 0.30 140,000
0.29 0.29 0.285 40,550
12845 VT-LINK@EC2206A HKD 0.022 0.025 - -
0.022 0.015 - -
12846 GS-BYD @EC2209B HKD 0.51 0.64 - -
0.63 0.63 - -
12847 VTGANFE@EC2204B HKD 0.01 - - -
0.01 - - -
12848 VT-XYS @EC2204A HKD TRADING SUSPENDED
12850 GS-CTWR@EC2306A HKD 0.054 0.056 0.056 120,000
0.055 0.054 0.055 6,620
12851 MBALIBA@EC2206A HKD 0.068 0.068 - -
0.068 - - -
12852 GSTENCT@EC2209I HKD 0.70 0.79 - -
0.78 0.78 - -
12853 GSTENCT@EP2209A HKD 0.081 0.067 0.074 360,000
0.067 0.066 0.073 26,430
12854 GS-NTES@EC2212A HKD 0.285 0.345 - -
0.34 0.34 - -
12855 JPTENCT@EC2309A HKD 0.079 0.084 0.078 350,000
0.079 0.079 0.078 27,300
12856 GSSPDRG@EC2211B HKD 0.112 0.108 - -
0.108 0.107 - -
12861 SG-CUNI@EC2301A HKD 0.056 0.06 0.06 600,000
0.06 0.059 0.058 35,400
12862 JPTENCT@EP2204B HKD 0.385 0.295 - -
0.29 0.275 - -
12864 SGPINAN@EC2212B HKD 0.016 0.022 0.02 3,250,000
0.02 0.02 0.018 61,900
12868 SGPINAN@EC2210A HKD 0.435 0.56 0.54 1,460,000
0.55 0.55 0.43 726,500
12869 DSCLIFE@EC2305A HKD 0.222 0.24 0.243 13,905,000
0.237 0.237 0.221 3,207,155
12871 CTLININ@EC2209A HKD 0.275 0.285 - -
0.275 - - -
12872 JP-BAIC@EC2204A HKD 0.01 - - -
0.01 - - -
12874 JPCNOOC@EC2209B HKD 0.435 0.46 - -
0.455 0.45 - -
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD N/A - - -
N/A - - -
12878 CTKUASO@EC2212A HKD 0.216 - - -
0.26 - - -
12879 HSALIBA@EP2209A HKD 0.061 0.053 0.051 2,260,000
0.05 0.05 0.05 114,400
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.064 0.051 0.062 362,540,000
0.051 0.05 0.05 20,218,600
12883 JPJDCOM@EP2205A HKD 0.38 0.275 0.325 235,000
0.265 0.27 0.265 68,475
12884 JPALUCO@EC2206A HKD 0.088 0.097 0.103 1,640,000
0.097 0.096 0.096 161,050
12885 HS-HSI @EP2209E HKD 0.063 0.05 0.059 398,300,000
0.05 0.049 0.05 21,932,280
12887 JP-COVS@EC2205A HKD 0.375 0.62 - -
0.55 0.54 - -
12891 HSTENCT@EP2209B HKD 0.063 0.053 0.052 50,000
0.052 0.05 0.052 2,600
12893 HSMTUAN@EP2211A HKD 0.094 0.078 0.085 1,450,000
0.077 0.076 0.077 117,690
12895 MS-BYD @EC2209B HKD 0.39 0.52 0.50 5,000
0.50 0.50 0.50 2,500
12896 MBKUASO@EC2302A HKD 0.016 0.016 - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.45 0.54 - -
0.52 0.52 - -
12900 GJALIBA@EC2211A HKD 0.325 0.36 - -
0.345 0.345 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.31 - 0.35 100,000
0.51 - 0.345 34,537
12904 HTTENCT@EC2205A HKD 0.013 0.01 - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.35 0.45 0.44 10,000
0.44 0.44 0.44 4,400
12911 GS-BAIC@EC2205A HKD TRADING SUSPENDED
12912 BPLENOV@EC2204A HKD TRADING SUSPENDED
12913 BIPINAN@EC2212A HKD 0.192 0.228 - -
0.221 0.221 - -
12914 BIALIBA@EC2211B HKD 0.32 0.355 - -
0.33 0.33 - -
12915 MSLININ@EC2205A HKD 0.25 0.265 0.27 150,000
0.26 0.255 0.244 38,700
12916 UBTENCT@EP2209B HKD 0.048 0.04 0.046 50,920,000
0.039 0.039 0.039 2,113,880
12917 GS-AIA @EC2209D HKD 0.091 0.095 0.094 530,000
0.094 0.094 0.093 49,790
12918 UBALIBA@EP2209C HKD 0.058 0.051 0.055 12,415,000
0.05 0.05 0.049 633,455
12919 GS-CNBM@EC2207A HKD 0.125 0.166 0.174 6,390,000
0.166 0.164 0.14 1,052,430
12920 GSJIANC@EC2204A HKD 0.01 0.013 0.01 1,560,000
0.01 0.01 0.01 15,600
12922 SG-AIA @EC2209C HKD 0.082 0.087 - -
0.085 0.085 - -
12924 CT-HSI @EP2206D HKD 0.43 - - -
0.375 - - -
12929 UBMTUAN@EP2209D HKD 0.08 0.067 0.075 19,970,000
0.066 0.066 0.066 1,383,190
12930 UB-HSI @EP2209F HKD 0.068 0.058 0.065 4,810,000
0.058 0.056 0.057 284,970
12931 MB-PAHT@EC2209A HKD 0.41 0.58 0.55 1,802,000
0.54 0.54 0.44 899,975
12933 JP-HSI @EP2210A HKD 0.08 0.069 0.077 1,166,270,000
0.068 0.068 0.068 87,215,820
12934 MSPINAN@EP2211A HKD N/A 0.147 - -
N/A 0.146 - -
12935 JPMTUAN@EP2210B HKD 0.107 0.088 0.098 410,000
0.088 0.087 0.088 38,290
12937 HSTENCT@EC2209F HKD 0.106 0.129 - -
0.126 0.124 - -
12938 CSALIBA@EP2209B HKD N/A 0.062 - -
N/A 0.061 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.26 0.29 0.285 282,000
0.285 0.28 0.28 80,345
12941 MSTENCT@EC2205E HKD 0.015 - - -
0.015 - - -
12942 MSANTAS@EC2209A HKD 0.044 0.047 - -
0.044 0.042 - -
12943 CS-HSI @EP2212A HKD 0.096 0.08 0.083 100,000
0.08 0.079 0.083 8,300
12945 CSPINAN@EC2209C HKD N/A 0.54 0.485 10,000
0.53 0.53 0.485 4,850
12946 CSALIBA@EP2209C HKD 0.126 0.108 0.113 2,240,000
0.107 0.107 0.106 246,150
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.023 0.025 - -
0.024 0.023 - -
12953 BP-BILI@EC2208A HKD 0.015 0.015 - -
0.015 0.014 - -
12954 VTALIBA@EP2210A HKD 0.087 0.079 - -
0.079 0.076 - -
12955 VTMTUAN@EP2211A HKD N/A 0.083 - -
N/A 0.08 - -
12956 VTJDCOM@EP2212A HKD 0.094 0.08 0.079 80,000
0.079 0.077 0.079 6,320
12958 BP-PAHT@EC2301A HKD 0.037 0.048 0.042 1,000,000
0.046 0.046 0.04 40,700
12959 VTPINAN@EP2301A HKD 0.147 0.126 0.143 1,400,000
0.126 0.123 0.126 195,675
12960 JP-HSI @EP2211B HKD 0.083 0.073 - -
0.073 0.071 - -
12961 JPHSTEC@EP2212B HKD 0.128 0.11 0.11 580,000
0.11 0.109 0.109 63,720
12962 GSALIBA@EP2209A HKD 0.097 0.078 0.086 1,100,000
0.078 0.077 0.082 93,050
12963 UB-AIA @EC2209D HKD 0.097 0.103 0.106 5,560,000
0.101 0.101 0.094 545,230
12964 UB-HSBC@EC2212A HKD 0.50 0.495 0.50 288,000
0.495 0.49 0.485 142,920
12967 GSMTUAN@EP2209B HKD 0.104 0.082 0.096 930,000
0.082 0.081 0.081 82,630
12969 UB-CMOB@EC2206A HKD 0.216 0.228 0.248 1,240,000
0.226 0.224 0.224 292,920
12970 UBBUDWS@EC2206A HKD 0.06 0.047 0.057 1,680,000
0.046 0.045 0.048 85,000
12971 GSJDCOM@EP2209A HKD 0.13 0.102 0.113 2,015,000
0.102 0.101 0.10 212,300
12972 GSPINAN@EC2209B HKD 0.226 0.32 0.30 1,170,000
0.315 0.315 0.22 282,705
12973 UBASMPT@EC2204A HKD 0.01 - - -
0.01 - - -
12974 UB-COVS@EC2205A HKD 0.37 0.60 - -
0.58 0.58 - -
12975 UBJIANC@EC2204A HKD 0.018 0.017 0.01 10,000
0.013 0.013 0.01 100
12976 GSLININ@EC2209A HKD 0.215 0.221 0.219 100,000
0.219 0.219 0.219 21,900
12978 UBCP&CC@EC2204A HKD 0.062 0.064 0.061 30,000
0.061 0.059 0.061 1,830
12980 SGHSCEI@EP2209B HKD 0.069 0.057 0.06 70,000
0.057 0.056 0.058 4,120
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.067 0.056 0.063 2,625,640,000
0.056 0.055 0.055 162,801,200
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.078 0.066 0.072 210,000
0.066 0.065 0.07 15,100
12985 UBTRSKY@EC2205A HKD 0.014 0.019 - -
0.015 0.015 - -
12986 UB-CLIT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.142 0.16 0.162 3,845,000
0.159 0.158 0.136 568,015
12991 UBWEIMO@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12993 UBALUCO@EC2209A HKD 0.178 0.192 0.198 810,000
0.192 0.19 0.191 157,190
12994 JPNDPHL@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12995 SGHSTEC@EP2209A HKD 0.144 0.118 0.132 2,170,000
0.118 0.116 0.118 267,300
12996 CTPINAN@EC2210A HKD 0.45 - - -
0.58 - - -
12997 CT-SUNY@EC2210B HKD 0.113 - - -
0.123 - - -
12999 CT-AAC @EC2209A HKD 0.165 0.215 0.212 1,420,000
0.212 0.15 0.18 282,940
13000 UB-CNBM@EC2207A HKD 0.133 0.174 0.184 10,750,000
0.171 0.171 0.155 1,871,630
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD N/A - - -
N/A - - -
13004 UBBAIDU@EC2207A HKD 0.046 0.068 0.069 705,000
0.069 0.066 0.059 43,025
13006 CSMTUAN@EP2207A HKD N/A 0.495 - -
N/A 0.465 - -
13009 CT-BILI@EC2209B HKD 0.56 - - -
0.72 - - -
13010 UB-SGC @EC2207A HKD 0.085 0.101 - -
0.098 0.098 - -
13011 HT-HSI @EC2212A HKD N/A 0.31 - -
N/A 0.305 - -
13012 HS-HSI @EP2210B HKD N/A 0.083 - -
N/A 0.082 - -
13013 HSTENCT@EP2209C HKD 0.109 0.093 0.098 20,390,000
0.091 0.089 0.089 1,863,850
13014 HSMTUAN@EP2209B HKD 0.111 0.088 0.10 32,710,000
0.088 0.087 0.087 3,006,190
13017 HSALIBA@EP2209B HKD 0.114 0.096 0.095 1,710,000
0.095 0.094 0.094 161,665
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 0.017 - -
13023 DS-GWMC@EC2210A HKD 0.112 0.128 0.133 11,510,000
0.128 0.126 0.114 1,397,150
13024 GJMTUAN@EC2211A HKD 0.185 0.235 - -
0.231 0.232 - -
13025 UBSMORE@EC2205A HKD 0.01 0.012 - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.133 0.17 - -
0.167 0.168 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.095 0.106 0.105 380,000
0.105 0.104 0.099 38,300
13031 DS-COVS@EP2207A HKD 0.047 0.036 - -
0.036 0.03 - -
13032 DSTENCT@EP2204A HKD 0.475 - - -
0.475 - - -
13035 DS-COVS@EC2205A HKD 0.29 0.59 0.54 105,000
0.54 0.52 0.32 40,450
13037 GJALIBA@EC2210B HKD 0.157 0.184 - -
0.18 0.18 - -
13038 CS-TRIP@EC2205A HKD 0.016 0.023 - -
0.018 0.018 - -
13039 CS-CSPC@EC2206B HKD 0.166 0.216 0.244 280,000
0.217 0.213 0.223 66,300
13040 GJTENCT@EC2208B HKD 0.093 0.11 - -
0.106 0.105 - -
13043 GJ-GEG @EC2208A HKD 0.185 0.183 0.179 33,320,000
0.18 0.18 0.167 5,576,180
13044 CS-WUXI@EP2204A HKD 0.55 0.54 - -
0.53 0.47 - -
13046 CSTENCT@EP2205A HKD 0.23 0.176 0.184 610,000
0.165 0.168 0.163 105,730
13048 UB-CLPG@EC2209A HKD 0.275 0.29 0.285 10,000
0.285 0.285 0.285 2,850
13049 CSTENCT@EP2204B HKD 0.405 0.31 - -
0.31 0.25 - -
13052 HSMTUAN@EC2209E HKD 0.104 0.145 - -
0.138 0.138 - -
13053 HSTENCT@EC2207C HKD 0.044 0.052 0.056 6,350,000
0.053 0.051 0.049 336,520
13054 BP-SUNY@EC2206A HKD 0.015 0.03 - -
0.015 - - -
13055 BP-SUNY@EC2205A HKD 0.015 0.015 - -
0.015 - - -
13056 HSJDCOM@EC2209C HKD 0.106 0.143 - -
0.139 0.137 - -
13057 HS-HKEX@EP2209B HKD 0.15 0.135 0.15 52,060,000
0.134 0.133 0.131 7,255,410
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.42 0.56 - -
0.55 0.54 - -
13060 CT-HSI @EC2211A HKD N/A - - -
N/A - - -
13062 BIALIHI@EC2208A HKD 0.02 - - -
0.02 - - -
13063 CT-HSI @EC2209I HKD N/A - - -
N/A - - -
13065 BI-COVS@EC2205A HKD 0.29 0.56 - -
0.52 0.485 - -
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD N/A - - -
N/A - - -
13069 CT-CMOB@EC2210A HKD 0.161 0.178 0.175 1,030,000
0.169 - 0.172 178,550
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13075 GSKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13077 CSBYDEI@EC2209A HKD 0.128 0.168 0.168 8,135,000
0.168 0.167 0.14 1,252,315
13080 BPCP&CC@EC2206A HKD 0.022 0.02 0.021 240,000
0.02 0.019 0.02 4,870
13084 CSSDGLD@EC2207A HKD 0.244 0.26 - -
0.249 0.249 - -
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD 0.32 0.265 0.265 30,000
0.265 0.26 0.265 7,950
13092 JPHDLIH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.109 0.088 0.10 3,980,000
0.086 0.087 0.084 348,080
13097 JP-LINK@EC2205A HKD 0.014 0.014 - -
0.014 0.013 - -
13098 SG-ACMT@EC2206A HKD 0.121 0.147 0.151 1,030,000
0.142 0.139 0.136 145,170
13099 BP-HKEX@EC2209B HKD 0.095 0.102 - -
0.10 0.10 - -
13101 SG-CMOB@EC2206B HKD 0.355 0.39 0.38 160,000
0.38 0.375 0.355 59,200
13102 BPJDCOM@EC2207D HKD 0.118 0.177 0.174 4,545,000
0.175 0.172 0.147 696,450
13103 BP-NTES@EC2207A HKD 0.039 0.057 - -
0.055 0.055 - -
13104 JP-AIA @EC2208A HKD 0.197 0.218 0.216 4,240,000
0.216 0.216 0.194 875,140
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.191 0.236 0.227 1,405,000
0.232 0.232 0.204 301,760
13108 VT-HSI @EC2210D HKD 0.14 0.168 - -
0.165 0.165 - -
13110 BPCSA50@EC2204B HKD TRADING SUSPENDED
13111 VT-HSI @EC2209C HKD 0.145 0.176 0.17 50,000
0.173 0.173 0.156 8,230
13112 CTLININ@EC2204A HKD 0.017 - - -
0.017 - - -
13113 GSCITSE@EC2212A HKD 0.219 0.223 0.218 170,000
0.221 0.221 0.217 36,960
13114 GSJDCOM@EP2209B HKD 0.234 0.192 0.193 1,440,000
0.191 0.19 0.187 275,210
13115 GS-CPIC@EC2212A HKD 0.172 0.199 0.20 38,000
0.197 0.197 0.196 7,568
13116 MBTENCT@EC2204B HKD TRADING SUSPENDED
13117 HS-HSI @EP2212C HKD N/A 0.072 - -
N/A 0.071 - -
13118 CTBAIDU@EC2208A HKD 0.06 - - -
0.083 - - -
13119 HSALIBA@EC2211C HKD N/A 0.235 - -
N/A 0.232 - -
13120 MB-CMS @EC2303A HKD 0.206 0.237 - -
0.233 0.231 - -
13122 CT-NTES@EP2209A HKD 0.30 - 0.246 120,000
0.247 - 0.245 29,460
13123 MB-CLPG@EC2301A HKD 0.315 0.325 0.31 110,000
0.32 0.32 0.31 34,100
13124 MBALIBA@EC2304A HKD 0.465 - 0.445 10,000
0.435 - 0.435 4,400
13127 MB-PAHT@EP2210A HKD 0.212 0.163 0.198 11,051,000
0.161 0.161 0.159 1,915,532
13128 CT-AAC @EP2206A HKD 1.06 - - -
1.06 - - -
13130 DS-ACMT@EC2208A HKD 0.164 0.214 0.219 8,365,000
0.211 0.21 0.184 1,673,115
13131 MSALIBA@EC2209B HKD N/A 0.325 - -
N/A 0.315 - -
13133 CSCPAIR@EC2303A HKD 0.201 0.20 0.208 4,085,000
0.197 0.199 0.197 832,410
13134 UBCRPOW@EC2208A HKD 0.092 0.102 0.103 996,000
0.10 0.10 0.09 93,386
13135 CS-SJM @EC2304A HKD 0.223 0.224 0.23 860,000
0.225 0.223 0.225 196,530
13136 UBPETCH@EC2209B HKD 0.194 0.196 0.203 3,268,000
0.195 0.192 0.189 637,458
13137 CS-SMIC@EC2209A HKD 0.132 0.142 0.141 1,190,000
0.141 0.141 0.129 158,645
13138 JP-GEG @EC2207A HKD 0.154 0.155 0.161 50,920,000
0.152 0.152 0.142 7,685,580
13142 JPYKENR@EP2208A HKD 0.121 0.126 0.126 200,000
0.126 0.124 0.122 24,880
13144 MB-PAHT@EC2209B HKD 0.265 0.365 0.36 1,648,000
0.36 0.355 0.28 547,720
13145 MBTGSMT@EC2311A HKD 0.235 0.249 0.25 480,000
0.249 0.247 0.24 119,150
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.154 0.164 0.171 2,680,000
0.16 0.16 0.16 441,974
13150 UBPINAN@EC2212B HKD 0.016 0.021 0.02 2,600,000
0.02 0.02 0.017 49,175
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.168 0.222 0.213 160,000
0.221 0.22 0.182 31,620
13154 VTTENCT@EC2210B HKD 0.111 0.131 - -
0.128 0.128 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.68 1.51 - -
1.51 1.47 - -
13158 VTMTUAN@EC2212A HKD 0.157 0.197 0.195 2,210,000
0.193 0.194 0.165 412,210
13159 VT-GWMC@EC2210A HKD 0.32 0.355 0.37 1,200,000
0.35 0.35 0.325 426,225
13160 VT-SMIC@EC2209A HKD 0.147 0.158 0.148 250,000
0.155 0.155 0.145 36,500
13161 BP-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13164 UB-NTES@EC2204A HKD 0.015 - - -
0.015 - - -
13165 GSBAIDU@EC2209A HKD 0.098 0.139 0.139 310,000
0.139 0.138 0.124 39,940
13167 GSALIBA@EC2209F HKD 0.335 0.385 0.395 600,000
0.385 0.38 0.385 234,000
13169 UBPINAN@EP2211A HKD 0.183 0.157 0.179 16,600,000
0.157 0.156 0.157 2,718,025
13171 GS-GWMC@EC2211A HKD 0.208 0.225 0.23 1,110,000
0.223 0.223 0.206 242,260
13173 UBTENCT@EC2205A HKD 0.011 0.012 - -
0.011 - - -
13174 CT-SMIC@EC2209A HKD 0.144 - 0.154 260,000
0.155 - 0.149 39,480
13175 BP-CMOB@EC2204A HKD TRADING SUSPENDED
13176 CTLENOV@EC2308A HKD N/A - - -
N/A - - -
13178 CTALIBA@EC2303A HKD N/A - - -
N/A - - -
13179 CTMTUAN@EC2209B HKD 0.123 0.172 0.143 4,280,000
0.165 0.166 0.139 603,750
13180 DSALIBA@EP2210A HKD 0.112 0.10 0.105 7,620,000
0.099 0.099 0.098 777,465
13181 DS-CMOB@EC2209A HKD 0.099 0.10 0.107 227,330,000
0.098 0.099 0.094 21,644,355
13182 HS-SMIC@EC2209A HKD 0.142 0.153 0.153 11,500,000
0.152 0.151 0.14 1,679,485
13186#UB-CKH @EC2204A HKD TRADING SUSPENDED
13187 HS-WUXI@EC2302A HKD 0.209 0.241 - -
0.234 0.233 - -
13188 HSHSTEC@EP2209A HKD N/A 0.104 - -
N/A 0.103 - -
13191 UB-CGHL@EC2207A HKD 0.013 0.013 - -
0.013 - - -
13192 HSHSCEI@EC2211A HKD N/A 0.16 0.159 1,820,000
0.159 0.159 0.145 276,970
13193 BI-HSI @EC2210B HKD N/A 0.186 - -
N/A 0.183 - -
13194 BI-HSI @EC2210C HKD N/A 0.29 - -
N/A 0.27 - -
13196 BIGEELY@EC2209A HKD 0.27 0.275 - -
0.27 0.255 - -
13197 BI-HKEX@EC2208B HKD 0.238 0.26 - -
0.242 0.242 - -
13198 UBMTUAN@EP2207A HKD 0.485 0.47 - -
0.475 0.46 - -
13200 UB-LINK@EC2205A HKD 0.011 - - -
0.011 - - -
13201 BI-HKEX@EC2211A HKD 0.134 0.139 0.14 6,440,000
0.136 0.135 0.132 889,450
13203 BITENCT@EC2301A HKD 0.205 0.242 0.248 120,670,000
0.241 0.239 0.229 28,785,360
13205 BI-GWMC@EC2211A HKD 0.217 0.236 0.239 5,795,000
0.234 0.231 0.22 1,329,385
13206 BIMTUAN@EC2211A HKD 0.189 0.239 - -
0.231 0.232 - -
13207 UBLENOV@EC2204A HKD 0.023 - 0.035 150,000
0.035 - 0.035 5,250
13208 BIJDCOM@EC2207B HKD 0.157 0.23 0.239 12,250,000
0.23 0.223 0.197 2,709,120
13209 UB-CRCH@EC2208A HKD 0.069 0.076 0.08 2,170,000
0.076 0.074 0.076 169,560
13210 MB-SZIG@EC2204A HKD TRADING SUSPENDED
13212 BIALIBA@EP2209A HKD 0.115 0.099 - -
0.099 0.095 - -
13213 HS-BYD @EC2306A HKD 0.145 0.175 - -
0.17 0.17 - -
13214 UBRAZER@EC2205A HKD 0.123 0.141 - -
0.123 0.12 - -
13216 MBTENCT@EC2303A HKD 0.249 0.28 0.285 1,610,000
0.28 0.275 0.27 437,300
13217 MBPICCG@EC2210A HKD 0.255 0.28 0.27 36,000
0.27 0.27 0.255 9,545
13218 MBWHARF@EC2304A HKD 0.221 0.237 0.237 1,040,000
0.233 0.233 0.225 239,040
13219 UB-ACMT@EC2208A HKD 0.172 0.212 0.223 1,200,000
0.213 0.207 0.201 251,280
13220 UB-CGNP@EC2205A HKD 0.052 0.059 - -
0.056 0.056 - -
13222 UB-GEG @EC2207B HKD 0.141 0.141 0.142 960,000
0.138 0.138 0.13 131,520
13224 UBCPAIR@EC2303A HKD 0.19 0.194 - -
0.19 0.191 - -
13225 UB-SMIC@EC2209A HKD 0.13 0.143 0.142 1,250,000
0.142 0.141 0.131 172,725
13226 UBLIAUT@EC2206A HKD 0.03 0.048 - -
0.045 0.044 - -
13228 UBLININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13229 UBALIBA@EP2212A HKD 0.065 0.059 - -
0.059 0.057 - -
13230 UBHSTEC@EP2212A HKD 0.118 0.106 - -
0.106 0.105 - -
13231 UBHSCEI@EP2212C HKD 0.10 0.084 - -
0.084 0.083 - -
13232 MSTENCT@EC2209G HKD 0.26 0.31 0.32 880,000
0.31 0.305 0.29 268,150
13233 CSPINAN@EP2301A HKD N/A 0.13 - -
N/A 0.129 - -
13234 CSGANFE@EC2208A HKD 0.151 0.156 0.159 3,200,000
0.154 0.155 0.148 493,900
13235 CSPETCH@EC2209A HKD 0.179 0.191 - -
0.189 0.188 - -
13236 VTSANDS@EC2210A HKD 0.234 0.249 0.26 2,124,000
0.248 0.244 0.24 538,484
13237 VT-HUAP@EC2209A HKD 0.43 0.465 0.495 2,836,000
0.46 0.46 0.435 1,318,020
13238 UBBOCHK@EC2209A HKD 0.355 0.36 0.385 415,000
0.355 0.35 0.34 144,775
13239 VTPINAN@EC2210A HKD 0.435 0.57 0.56 530,000
0.55 0.55 0.45 268,550
13240 VTPETCH@EC2209A HKD 0.209 0.23 0.241 2,414,000
0.23 0.225 0.204 538,960
13242 CT-AIA @EC2208A HKD 0.175 - 0.191 6,632,000
0.185 - 0.165 1,197,876
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.023 0.03 0.023 180,000
0.023 0.023 0.023 4,140
13245 UBCMOLY@EC2209A HKD 0.053 0.059 0.062 1,680,000
0.059 0.058 0.058 98,760
13246 CTTENCT@EC2312A HKD 0.199 - 0.218 23,850,000
0.215 - 0.21 5,059,450
13247 CTPETCH@EC2209A HKD 0.181 - 0.198 320,000
0.197 - 0.197 63,200
13249 CTMTUAN@EP2210A HKD 0.153 0.137 0.14 23,940,000
0.126 0.12 0.124 3,111,000
13251 UBHDLIH@EC2204A HKD 0.017 - - -
0.017 - - -
13252 CTTENCT@EC2209G HKD 0.36 - - -
0.41 - - -
13254 UBBMOON@EC2204A HKD 0.019 - - -
0.019 - - -
13256 MBXIAMI@EC2204A HKD TRADING SUSPENDED
13257 GS-PAHT@EC2209B HKD 0.238 0.34 0.345 100,000
0.34 0.33 0.345 34,500
13260 GSANTAS@EC2209A HKD 0.111 0.115 0.118 240,000
0.115 0.113 0.105 26,380
13262 UB-SBPH@EC2207A HKD 0.02 0.023 0.021 200,000
0.021 0.019 0.021 4,200
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13265 UB-MNIU@EP2204A HKD 0.016 0.02 0.017 20,000
0.017 0.017 0.017 340
13268 MSSMORE@EC2209A HKD 0.199 0.207 0.211 310,000
0.207 0.205 0.194 63,710
13270 MS-PAHT@EC2208A HKD 0.124 0.18 0.185 6,920,000
0.177 0.177 0.13 1,159,270
13271 BI-GEG @EC2210A HKD 0.129 0.132 0.131 4,450,000
0.129 0.129 0.126 576,900
13274 BPTENCT@EC2210I HKD 0.22 0.26 0.27 230,000
0.255 0.255 0.245 59,650
13275 BPTENCT@EC2212A HKD 0.395 0.445 0.455 3,240,000
0.445 0.44 0.43 1,469,550
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.475 - -
N/A 0.465 - -
13278 BI-AIA @EP2210A HKD 0.22 0.208 0.221 10,000
0.208 0.198 0.221 2,210
13279 BIXPENG@EC2206A HKD 0.02 0.02 - 300,000
0.02 0.011 - 3,000
13282 BI-NTES@EC2206A HKD 0.046 0.069 - -
0.057 0.057 - -
13283 CSCITIC@EC2212A HKD 0.27 0.285 0.285 200,000
0.285 0.28 0.285 57,000
13285 CS-XD @EC2205A HKD 0.01 0.015 - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.229 0.26 0.255 3,880,000
0.255 0.255 0.243 962,996
13288 BP-BYD @EC2207C HKD N/A 0.32 - -
N/A 0.31 - -
13289 BP-CMOB@EC2207A HKD 0.145 0.16 0.162 5,300,000
0.156 0.156 0.155 842,750
13290 BISANDS@EC2206B HKD 0.20 0.234 0.232 160,000
0.226 0.228 0.215 35,800
13291 CS-XTEP@EC2205A HKD 0.126 0.144 0.144 8,960,000
0.143 0.143 0.117 1,144,255
13292 BIXIAMI@EP2212A HKD N/A 0.265 - -
N/A 0.249 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD 0.018 0.03 - -
0.018 0.017 - -
13298 BP-CCB @EC2212A HKD 0.28 0.275 0.295 1,075,000
0.27 0.265 0.255 304,440
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.02 0.04 - -
0.02 - - -
13307 BP-BOCL@EC2308A HKD 0.139 0.138 0.144 360,000
0.139 0.135 0.143 51,660
13312 JP-SUNY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
13313 JP-CICC@EC2204A HKD 0.011 - - -
0.011 - - -
13314 DS-CTWR@EC2306A HKD 0.147 0.152 - -
0.15 0.15 - -
13315 MBMTUAN@EC2211B HKD 0.28 0.345 0.345 1,120,000
0.34 0.34 0.305 370,600
13316 JP-AIA @EC2205A HKD 0.011 0.013 - -
0.012 0.012 - -
13318 HT-CCB @EC2206A HKD 0.41 0.455 - -
0.435 0.435 - -
13321 MBMTUAN@EC2302A HKD 0.275 0.335 0.33 800,000
0.33 0.33 0.295 249,150
13322 MBXIAMI@EC2304A HKD 0.233 0.243 0.243 1,630,000
0.241 0.241 0.237 392,242
13323 MBTRSKY@EC2305A HKD 0.183 - 0.205 80,000
0.205 - 0.203 16,300
13325 HT-NCI @EC2205A HKD 0.031 0.057 - -
0.048 0.048 - -
13327 MBMELCO@EC2307A HKD 0.345 - 0.395 175,000
0.395 - 0.37 65,925
13328 MBSANDS@EC2210B HKD 0.241 0.265 0.265 704,000
0.255 0.255 0.246 177,160
13330 MBCEAIR@EC2306A HKD 0.63 - 0.64 400,000
0.64 - 0.63 255,800
13331 SG-COVS@EC2207A HKD 0.445 0.58 - -
0.57 0.56 - -
13332 MBLININ@EC2209A HKD 0.229 0.229 0.243 3,050,000
0.227 0.227 0.218 694,075
13333 MBANGAN@EC2401A HKD N/A 0.295 - -
N/A 0.29 - -
13334 SG-CRL @EC2207A HKD 0.228 0.275 0.285 8,240,000
0.27 0.265 0.235 2,078,634
13335 MB-HTSE@EC2309A HKD 0.205 0.218 0.22 2,956,000
0.217 0.216 0.206 621,268
13336 MB-TGGI@EC2401A HKD 0.275 0.30 0.29 420,000
0.295 0.295 0.28 119,300
13338 MB-GAC @EC2301A HKD 0.248 0.265 0.275 770,000
0.255 0.255 0.255 205,950
13340 HT-ZGHL@EC2204A HKD 0.033 - - -
0.033 - - -
13341 MB-ZTE @EC2211A HKD 0.246 0.255 0.25 974,000
0.25 0.25 0.232 233,892
13342 MB-SHPC@EC2306A HKD 0.243 0.26 - -
0.25 0.25 - -
13343 HSCSHCL@EC2210A HKD 0.143 0.136 0.143 2,420,000
0.136 0.134 0.135 331,305
13345 SG-DGL @EC2205A HKD 0.022 0.026 - -
0.022 0.022 - -
13347 HS-HSI @EP2209F HKD 0.101 0.081 0.096 697,700,000
0.082 0.08 0.082 63,193,050
13348 GJALIBA@EC2209D HKD 0.138 0.159 - -
0.156 0.156 - -
13350 SGGANFE@EC2205A HKD 0.025 0.025 - -
0.025 0.023 - -
13351 VT-CMOB@EC2205B HKD 0.63 0.77 - -
0.67 0.67 - -
13352 VTTENCT@EC2309A HKD 0.062 0.069 0.068 2,800,000
0.068 0.068 0.066 189,650
13353 HTWANWA@EC2206A HKD 0.167 0.176 - -
0.167 0.162 - -
13354 BPTENCT@EC2212B HKD 0.201 0.232 0.242 10,410,000
0.229 0.228 0.229 2,477,840
13355 VTBAIDU@EC2206A HKD 0.025 0.029 - -
0.025 0.018 - -
13357 VTJDCOM@EC2204B HKD 0.016 0.016 - -
0.016 - - -
13358 VTBAIDU@EC2207A HKD 0.049 0.074 - -
0.068 0.067 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.206 0.225 - -
0.221 0.221 - -
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.27 0.305 0.295 150,000
0.295 0.295 0.285 43,875
13364 BPCSA50@EC2311A HKD 0.255 0.244 0.243 549,000
0.243 0.242 0.24 132,856
13365 CT-NTES@EC2204B HKD 0.021 - - -
0.021 - - -
13366 MS-GEG @EC2208A HKD 0.168 0.162 0.166 3,640,000
0.16 0.159 0.158 591,900
13368 CTMTUAN@EP2204B HKD 0.74 - - -
0.74 0.65 - -
13372 VTMTUAN@EP2210A HKD 0.184 0.147 0.162 330,000
0.143 0.142 0.142 47,300
13373 GSJDCOM@EC2204B HKD 0.01 - - -
0.01 - - -
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13375 GS-SUNY@EC2204B HKD 0.012 - - -
0.012 - - -
13378 MBPINAN@EC2206A HKD 0.031 - - -
0.031 0.026 - -
13379 VTHK&CG@EC2304A HKD 0.145 0.152 0.155 1,855,000
0.149 0.149 0.149 283,590
13380 VT-SUNY@EC2211A HKD 0.136 0.151 0.141 730,000
0.146 0.146 0.134 100,800
13381 VT-CGSH@EC2306A HKD 0.138 0.194 0.197 1,280,000
0.195 0.192 0.169 245,240
13382 UBGANFE@EC2208A HKD 0.15 0.157 - -
0.154 0.155 - -
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.25 0.232 0.237 1,056,000
0.231 0.23 0.231 246,956
13385 UBMTUAN@EC2212B HKD 0.14 0.179 0.174 300,000
0.176 0.176 0.155 49,450
13386 CT-CTWR@EC2206A HKD 0.02 - - -
0.02 - - -
13387 MBBOCHK@EP2210A HKD 0.066 0.068 0.051 5,000
0.052 0.051 0.051 255
13388 MBHLAND@EC2204A HKD TRADING SUSPENDED
13389 MBCITSE@EP2210A HKD 0.22 0.215 0.218 770,000
0.213 0.213 0.213 166,920
13390 MB-PICC@EC2301A HKD 0.227 0.236 0.238 340,000
0.236 0.233 0.226 79,290
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.021 0.03 - -
0.022 0.022 - -
13394 CS-TRIP@EC2207A HKD 0.189 0.241 0.238 4,555,000
0.24 0.24 0.206 1,023,535
13396 MSTENCT@EP2205C HKD 0.54 0.445 - -
0.44 0.43 - -
13397 CS-CGSH@EC2306A HKD N/A 0.19 - -
N/A 0.189 - -
13398 MSXIAMI@EP2205A HKD N/A 0.81 - -
N/A 0.79 - -
13399 MSTENCT@EC2210B HKD 0.012 0.014 - -
0.012 0.011 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13405 BIJDCOM@EC2204B HKD 0.01 - - -
0.01 - - -
13406 CS-GEG @EC2207A HKD 0.144 0.141 0.145 1,370,000
0.14 0.14 0.129 185,040
13412 BITENCT@EC2204D HKD TRADING SUSPENDED
13413 MB-WXAT@EC2204A HKD TRADING SUSPENDED
13415 CS-PAHT@EC2209B HKD 0.239 0.345 0.265 8,000
0.34 0.34 0.265 2,120
13416 UBPINAN@EC2209A HKD 0.01 0.015 0.012 150,000
0.012 0.012 0.01 1,700
13417 BISPDRG@EC2212A HKD 0.139 0.137 0.137 630,000
0.137 0.134 0.13 84,120
13418 CS-ZTE @EC2210A HKD N/A 0.238 0.237 8,066,000
0.237 0.237 0.217 1,830,556
13419 MBNTRAG@EC2204A HKD TRADING SUSPENDED
13424 CS-SUNY@EC2210A HKD N/A 0.119 0.115 200,000
0.117 0.117 0.115 23,000
13426 HSMTUAN@EC2204B HKD 0.012 - - -
0.012 - - -
13428 HSALIBA@EC2206C HKD 0.015 0.015 - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.163 0.211 0.212 8,260,000
0.209 0.21 0.179 1,652,740
13432 GSGANFE@EC2208A HKD 0.142 0.147 0.157 40,000
0.147 0.146 0.154 6,220
13435 GS-HKEX@EC2209G HKD 0.059 0.062 - -
0.061 0.061 - -
13436 GS-HSBK@EC2211A HKD 0.193 0.18 - -
0.18 0.179 - -
13437 CT-BYD @EP2208A HKD 0.183 - 0.147 11,500,000
0.142 - 0.143 1,663,950
13438 CT-CMB @EP2208A HKD N/A - - -
N/A - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.096 - 0.089 2,280,000
0.089 - 0.081 192,370
13443 CT-CMOB@EC2210B HKD 0.118 0.129 0.132 32,220,000
0.124 - 0.115 4,044,385
13446 UBTENCT@EP2209C HKD 0.088 0.073 0.08 1,550,190,000
0.072 0.071 0.072 119,126,330
13447 DSMTUAN@EP2204A HKD 1.04 - - -
1.04 - - -
13448 SGXIAMI@EP2212B HKD N/A 0.195 - -
N/A 0.192 - -
13449 SG-HSI @EP2210A HKD N/A 0.074 - -
N/A 0.073 - -
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 0.144 0.17 - -
0.169 0.169 - -
13454 GJ-AIA @EC2208A HKD 0.217 0.236 - -
0.233 0.233 - -
13455 GJ-BYD @EC2209B HKD 0.212 0.285 0.239 650,000
0.275 0.28 0.23 152,400
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.014 0.015 - -
0.014 0.012 - -
13463 GJXIAMI@EC2212A HKD 0.112 0.121 - -
0.117 0.117 - -
13464 GJXIAMI@EC2301A HKD 0.095 0.102 - -
0.099 0.099 - -
13465 CSBOCHK@EC2209A HKD 0.425 0.415 0.455 25,000
0.41 0.41 0.405 10,750
13466 GJALIBA@EC2306A HKD 0.151 0.169 - -
0.166 0.166 - -
13467 CSTENCT@EP2205B HKD 0.325 0.238 0.248 2,430,000
0.227 0.229 0.224 581,610
13469 MBBAIDU@EC2301A HKD 0.16 - 0.221 1,965,000
0.217 - 0.203 416,250
13471 MB-BYD @EP2304A HKD 0.218 0.184 0.192 200,000
0.184 0.182 0.187 37,950
13473 MB-HKEX@EP2304A HKD 0.22 0.208 0.218 320,000
0.208 0.206 0.208 68,430
13474 MBTENCT@EP2304A HKD 0.198 0.174 0.174 320,000
0.172 0.172 0.172 55,620
13475 MBHK&CG@EC2304A HKD 0.196 0.198 0.207 1,105,000
0.196 0.196 0.196 222,680
13476 CSMTUAN@EP2204C HKD TRADING SUSPENDED
13477 MB-TRIP@EC2210B HKD 0.178 0.22 0.213 280,000
0.217 0.217 0.201 56,760
13478 MBCSA50@EC2303A HKD 0.216 - 0.238 635,000
0.234 - 0.234 149,555
13483 BITENCT@EC2207B HKD 0.065 0.077 0.08 51,570,000
0.076 0.074 0.072 3,954,830
13484 CSMTUAN@EP2204D HKD 0.87 0.80 - -
0.80 0.71 - -
13485 UB-CGSH@EC2306A HKD 0.135 0.193 0.196 100,000
0.194 0.191 0.196 19,600
13486 VT-PSBC@EC2209A HKD 0.455 0.455 0.47 772,000
0.45 0.45 0.45 349,985
13487 VT-GEG @EC2210A HKD 0.145 0.144 0.143 900,000
0.143 0.143 0.14 127,200
13488 BIALIBA@EP2209B HKD 0.187 0.161 - -
0.161 0.157 - -
13489 CS-SUNY@EC2204C HKD 0.013 - - -
0.013 - - -
13490 MS-ZTE @EC2209B HKD N/A 0.115 - -
N/A 0.114 - -
13491 CSXIAMI@EP2209B HKD 0.19 0.174 0.185 1,586,000
0.173 0.173 0.174 286,314
13492 CS-CLPG@EC2209A HKD 0.275 0.29 - -
0.28 0.28 - -
13500 CS-BAIC@EC2208A HKD N/A 0.219 - -
N/A 0.215 - -
13503 GS-HSBC@EC2212A HKD 0.35 0.36 - -
0.35 0.305 - -
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.138 0.176 - -
0.173 0.174 - -
13506 MSTENCT@EC2205G HKD N/A - - -
N/A - - -
13507 UB-CGNP@EC2205B HKD 0.04 0.046 - -
0.043 0.043 - -
13508 CS-HKEX@EP2209C HKD 0.156 0.143 0.152 1,070,000
0.142 0.142 0.14 154,630
13509 CT-ACMT@EC2209A HKD 0.231 - - -
0.27 - - -
13511 CTCRPOW@EC2208A HKD 0.133 - - -
0.143 - - -
13512 UB-SUNY@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13515 CTSANDS@EC2209A HKD 0.26 - - -
0.28 - - -
13516 CT-BYD @EC2209C HKD 0.203 - 0.255 2,645,000
0.27 - 0.234 639,340
13517 CT-GEG @EC2210B HKD 0.143 - 0.143 450,000
0.143 0.129 0.14 63,850
13520 GSTENCT@EC2209J HKD 0.084 0.102 0.106 1,200,000
0.101 0.101 0.098 122,440
13521 UB-ZGHL@EC2209A HKD 0.028 0.03 0.03 3,500,000
0.029 0.029 0.028 101,875
13523 GSLENOV@EC2308A HKD 0.155 0.18 0.16 80,000
0.179 0.179 0.16 12,800
13524 GS-SUNY@EC2210A HKD 0.105 0.115 0.108 120,000
0.114 0.114 0.106 12,870
13526 UBHEGAN@EC2205A HKD 0.012 - - -
0.012 - - -
13529 JP-HSI @EP2209C HKD 0.109 0.091 0.111 813,620,000
0.091 0.09 0.091 80,168,730
13530 UBAVICN@EC2204A HKD 0.011 - - -
0.011 - - -
13532 JP-HSI @EP2210B HKD 0.138 0.117 0.126 230,000
0.118 0.116 0.12 28,040
13533 JPMTUAN@EP2209B HKD 0.116 0.091 0.108 757,840,000
0.091 0.09 0.09 80,069,220
13534 JPTENCT@EP2209C HKD 0.113 0.091 0.113 1,090,760,000
0.089 0.09 0.088 105,418,930
13535 UBCSCIH@EC2204A HKD 0.205 0.213 0.221 120,000
0.212 0.205 0.196 24,990
13536 JPGEELY@EP2209A HKD 0.137 0.132 - -
0.132 0.131 - -
13538 JPHSCEI@EP2212D HKD N/A 0.134 0.141 20,000
0.134 0.133 0.14 2,810
13539 JP-GWMC@EC2210A HKD 0.123 0.135 0.136 2,850,000
0.134 0.134 0.121 367,320
13540 UB-HTSE@EC2209A HKD 0.024 0.029 0.029 2,480,000
0.029 0.028 0.025 67,580
13544 UB-HKEX@EP2209C HKD 0.158 0.145 - -
0.145 0.144 - -
13545 UB-CGS @EC2207A HKD 0.05 0.054 0.054 2,685,000
0.053 0.053 0.049 139,480
13546 DS-CMOB@EP2209A HKD 0.214 0.199 - -
0.20 0.197 - -
13549 DSALIBA@EC2301A HKD 0.145 0.159 0.161 218,760,000
0.158 0.157 0.152 34,538,510
13554 MBALIBA@EC2210C HKD 0.088 - 0.105 450,000
0.103 - 0.102 46,590
13555 MBALIBA@EC2210D HKD 0.119 - 0.132 40,000
0.132 - 0.132 5,280
13556 MBCITBK@EC2304A HKD N/A 0.34 - -
N/A 0.325 - -
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.21 0.216 - -
0.214 0.214 - -
13560 MB-AAC @EP2304A HKD 0.231 0.207 0.22 390,000
0.207 0.205 0.214 84,490
13561 MS-SUNY@EC2212A HKD N/A 0.141 - -
N/A 0.14 - -
13562 CS-CRCC@EC2204A HKD 0.013 0.018 - -
0.015 0.015 - -
13563 UBTENCT@EP2209D HKD 0.109 0.094 - -
0.093 0.092 - -
13564 UBXIAMI@EP2209B HKD 0.178 0.164 - -
0.163 0.161 - -
13565 UBCRPOW@EC2204B HKD TRADING SUSPENDED
13566 UB-XYS @EC2204A HKD TRADING SUSPENDED
13567 UB-BAIC@EC2208A HKD 0.213 0.224 - -
0.217 0.216 - -
13568 HS-PAHT@EC2209B HKD 0.152 0.228 0.233 25,364,000
0.228 0.224 0.17 5,223,302
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.049 0.049 0.049 1,500,000
0.048 0.048 0.048 72,375
13573 HS-SUNY@EC2210B HKD 0.097 0.102 0.101 51,210,000
0.10 0.10 0.092 4,885,160
13574 VT-NTES@EC2205B HKD 0.019 0.029 - -
0.025 0.025 - -
13575 MBTCTRA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13576 HSALIBA@EC2209B HKD 0.114 0.13 0.133 44,310,000
0.129 0.129 0.122 5,670,090
13577 HS-GWMC@EC2210A HKD 0.115 0.122 0.129 37,140,000
0.12 0.12 0.113 4,538,190
13578 HSALIBA@EP2209C HKD 0.131 0.116 0.122 7,080,000
0.114 0.115 0.113 837,020
13579 VT-SBPH@EC2206A HKD 0.027 0.026 - -
0.026 0.024 - -
13580 MSTENCT@EP2209E HKD 0.10 0.08 0.09 1,500,000
0.079 0.079 0.078 128,760
13581 CS-HSI @EP2211A HKD N/A 0.13 0.138 20,000
0.13 0.129 0.137 2,750
13585 CS-HSI @EP2210A HKD N/A 0.13 0.139 60,000
0.13 0.129 0.13 7,980
13586 MB-BYD @EC2207A HKD 0.226 0.325 - -
0.315 0.32 - -
13587 CS-WUXI@EP2208A HKD 0.133 0.114 0.12 1,300,000
0.114 0.113 0.115 153,150
13588 CSHEGAN@EC2209A HKD 0.168 0.173 0.175 2,510,000
0.172 0.172 0.158 418,880
13590 CTTENCT@EP2209C HKD 0.128 - 0.116 256,290,000
0.109 0.105 0.107 28,729,440
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.121 - - -
0.12 - - -
13598 CT-HKEX@EC2210B HKD 0.124 - - -
0.135 - - -
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.119 - - -
0.151 - - -
13603 MB-NTES@EC2210A HKD 0.138 - 0.192 320,000
0.192 - 0.182 59,570
13606 CTJDCOM@EC2205A HKD 0.019 0.019 - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.10 0.085 0.095 31,650,000
0.085 0.08 0.084 2,856,190
13609 SGKUASO@EC2206A HKD 0.012 0.015 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.26 0.22 0.248 1,970,000
0.216 0.216 0.216 471,455
13612 HT-AIA @EC2205A HKD 0.011 0.022 - -
0.011 - - -
13614 VTZIJIN@EC2301A HKD 0.199 0.218 - -
0.212 0.212 - -
13616 VT-CRBH@EC2302A HKD 0.191 0.191 0.186 400,000
0.187 0.187 0.18 73,700
13617 SG-GEG @EC2205A HKD 0.11 0.105 - -
0.105 0.10 - -
13618 SGTENCT@EC2209G HKD 0.094 0.108 0.109 350,000
0.106 0.105 0.10 35,950
13619 GSTENCT@EP2209B HKD 0.139 0.117 0.127 990,000
0.117 0.116 0.117 122,240
13620 SGSANDS@EC2205A HKD 0.075 0.093 0.093 176,000
0.09 0.089 0.084 15,836
13621 GSBOCHK@EC2209A HKD 0.27 0.27 0.29 10,000
0.265 0.265 0.29 2,900
13622 SG-SUNY@EC2206A HKD 0.028 0.028 - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.186 0.227 0.223 600,000
0.226 0.226 0.205 127,200
13625 JPZIJIN@EC2303A HKD 0.218 0.236 0.235 2,720,000
0.235 0.233 0.229 631,240
13626 SGTENCT@EP2206B HKD 0.58 0.495 0.51 1,200,000
0.49 0.48 0.49 600,000
13627 JPCPAIR@EC2303A HKD 0.19 0.193 - -
0.19 0.191 - -
13628 JPCSHCL@EC2209A HKD 0.132 0.124 - -
0.125 0.123 - -
13630 GSTENCT@EP2204A HKD 0.415 0.375 0.31 20,000
0.31 0.242 0.305 6,150
13634 JPCNOOC@EC2301A HKD 0.202 0.213 0.216 5,630,000
0.215 0.212 0.20 1,159,510
13635 JPYKENR@EC2209A HKD 0.31 0.305 0.305 200,000
0.295 0.295 0.285 59,400
13636 GS-COVS@EC2205A HKD 0.34 0.74 - -
0.53 0.52 - -
13637 GS-GEG @EC2210B HKD 0.127 0.128 0.13 750,000
0.126 0.126 0.122 93,550
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.195 0.198 0.207 608,000
0.197 0.195 0.197 123,100
13642 JPSANDS@EC2209B HKD 0.216 0.243 0.244 1,800,000
0.241 0.24 0.227 426,272
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.237 0.25 0.247 680,000
0.248 0.248 0.246 167,440
13648 SGHSCEI@EC2211A HKD 0.133 0.166 0.161 1,800,000
0.164 0.164 0.147 277,130
13649 JPTENCT@EP2205A HKD 0.80 0.72 - -
0.72 0.67 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.094 0.12 0.117 20,000
0.119 0.119 0.117 2,340
13653 MS-CICC@EC2212A HKD 0.135 0.138 0.138 300,000
0.138 0.135 0.138 41,400
13654 MSCPAIR@EC2303A HKD 0.187 0.192 - -
0.187 0.19 - -
13655 JP-GEG @EC2205A HKD 0.051 0.05 - -
0.05 0.045 - -
13656 MSKSOFT@EC2209A HKD 0.164 0.22 0.22 1,826,000
0.22 0.216 0.194 380,650
13658 MS-CPIC@EC2210A HKD 0.114 0.132 0.135 3,120,000
0.13 0.13 0.124 405,040
13659 MB-CRBH@EC2307A HKD N/A 0.248 - -
N/A 0.246 - -
13660 JPSANDS@EP2205A HKD 0.113 0.095 0.096 40,000
0.096 0.094 0.096 3,840
13661 MBJUSHI@EC2307A HKD 0.238 - 0.248 240,000
0.244 - 0.244 58,640
13662 MBHUAHO@EC2310A HKD 0.229 0.228 0.229 300,000
0.228 0.226 0.227 68,550
13666 MBHDLIH@EC2301A HKD 0.315 0.335 0.34 620,000
0.33 0.33 0.31 204,300
13667 JP-BJAP@EC2209A HKD 0.116 0.122 0.126 100,000
0.12 0.118 0.124 12,500
13668 MSTENCT@EC2312A HKD 0.192 0.207 0.207 800,000
0.206 0.205 0.206 165,200
13669 MSTENCT@EC2209H HKD N/A 0.46 - -
N/A 0.455 - -
13671 UBCSHCL@EC2209A HKD 0.151 0.133 0.157 15,360,000
0.131 0.131 0.131 2,196,050
13673 UB-WUXI@EP2208A HKD 0.143 0.126 - -
0.125 0.118 - -
13674 MS-GEG @EC2205A HKD 0.025 0.024 - -
0.024 0.022 - -
13676 DSTENCT@EP2211A HKD 0.184 0.156 0.172 325,770,000
0.156 0.155 0.155 55,224,630
13677 DSTENCT@EC2312A HKD N/A 0.221 - -
N/A 0.217 - -
13681 CSTENCT@EC2209K HKD 0.216 0.243 0.255 1,710,000
0.243 0.241 0.232 410,670
13682 GJALIBA@EP2205A HKD 0.35 0.34 - -
0.34 0.31 - -
13686 MB-BYD @EC2209A HKD 3.73 4.16 - -
4.08 4.08 - -
13687 CS-AIA @EC2208A HKD 0.20 0.203 0.202 1,800,000
0.202 0.202 0.181 346,260
13688 GJJDCOM@EP2204A HKD 0.53 - - -
0.53 0.325 - -
13689 GJJDCOM@EC2204B HKD 0.02 0.02 - -
0.02 - - -
13690 CSCSHCL@EC2208A HKD 0.137 0.127 0.13 5,130,000
0.126 0.126 0.123 647,160
13691 GJTENCT@EP2204A HKD 0.51 - - -
0.51 - - -
13692 VTALIBA@EC2210A HKD 0.20 0.226 0.217 200,000
0.224 0.224 0.215 43,140
13695 BI-ICBC@EC2209A HKD 0.189 0.195 0.199 1,890,000
0.188 0.188 0.182 362,400
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.134 0.111 0.12 520,000
0.11 0.109 0.119 62,010
13701 HSTENCT@EC2312A HKD 0.194 0.209 - -
0.204 0.204 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD N/A 0.189 - -
N/A 0.188 - -
13709 JP-ZGHL@EC2204A HKD 0.012 - - -
0.012 - - -
13710 GS-WUXI@EC2208B HKD 0.194 0.233 0.228 800,000
0.232 0.231 0.212 178,025
13711 GSCSHCL@EC2206F HKD 0.174 0.163 0.178 1,135,000
0.162 0.161 0.159 190,110
13713 GSCSA50@EC2310A HKD 0.227 0.23 - -
0.229 0.229 - -
13714 CT-CNBM@EC2210A HKD 0.181 - 0.239 2,440,000
0.23 - 0.22 562,800
13715 CT-SHKP@EC2306A HKD 0.17 - - -
0.17 - - -
13716 BIHDLIH@EC2204A HKD 0.01 0.02 - -
0.01 - - -
13718 CSBMOON@EC2206A HKD 0.019 0.02 - -
0.019 0.017 - -
13719 CS-NTES@EP2209A HKD 0.275 0.231 - -
0.231 0.228 - -
13720 CS-AIA @EC2205A HKD 0.013 0.01 - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD N/A - - -
N/A - - -
13722 CSKINGD@EC2204A HKD N/A - - -
N/A - - -
13724 CTALIBA@EC2306B HKD 0.231 - - -
0.25 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.179 0.231 0.232 7,000,000
0.23 0.229 0.196 1,530,290
13729 CSMTUAN@EC2204B HKD N/A - - -
N/A - - -
13730 MSCSHCL@EC2209C HKD 0.249 0.238 0.243 4,570,000
0.237 0.236 0.232 1,087,995
13731 MS-MNIU@EC2208A HKD 0.094 0.089 - -
0.088 0.086 - -
13732 MS-AIA @EC2208A HKD 0.175 0.187 0.182 428,000
0.185 0.185 0.17 76,090
13733 VTALUCO@EC2209A HKD 0.185 0.197 0.201 280,000
0.194 0.194 0.193 55,120
13734 VTTENCT@EP2206A HKD 0.59 0.52 0.495 290,000
0.495 0.48 0.48 140,850
13735 MS-CPIC@EC2212A HKD N/A 0.193 0.195 2,544,000
0.193 0.191 0.189 490,148
13739 VTTENCT@EP2212A HKD 0.244 0.227 - -
0.226 0.225 - -
13740 MBTPSPT@EC2301A HKD 0.275 0.28 0.28 210,000
0.275 0.275 0.275 58,275
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.014 0.025 0.027 2,360,000
0.025 0.02 0.018 55,620
13747 MB-TRIP@EC2211A HKD 0.037 0.055 - -
0.037 0.022 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.247 0.27 - -
0.26 0.26 - -
13752 UB-LINK@EC2205B HKD 0.011 - - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.29 0.335 0.32 680,000
0.33 0.33 0.315 215,900
13756 MBFUYAO@EC2401A HKD N/A 0.295 - -
N/A 0.29 - -
13757 DSANTAS@EC2209A HKD 0.15 0.154 0.159 5,640,000
0.155 0.153 0.14 843,180
13758 UB-CLPG@EC2205A HKD 0.164 0.182 0.172 100,000
0.172 0.173 0.172 17,200
13759 DSTENCT@EP2306A HKD N/A 0.233 - -
N/A 0.231 - -
13761 UB-CMOB@EC2211A HKD 0.165 0.17 0.182 1,790,000
0.169 0.168 0.163 315,695
13762 UBXINYI@EC2204A HKD TRADING SUSPENDED
13763 UB-CICC@EC2212A HKD 0.128 0.13 - -
0.128 0.128 - -
13764 UBZIJIN@EC2208A HKD 0.156 0.171 0.18 934,000
0.169 0.169 0.166 157,492
13765 UBFEIHE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13767 UB-HSI @EP2212C HKD N/A 0.082 0.084 20,000
0.082 0.081 0.083 1,670
13769 UBTENCT@EC2312A HKD N/A 0.211 0.211 100,000
0.21 0.209 0.209 21,000
13770 UB-AIA @EC2208A HKD N/A 0.197 0.198 4,000
0.195 0.194 0.195 786
13772 UBKSOFT@EC2209A HKD 0.163 0.216 0.224 9,048,000
0.216 0.214 0.182 1,840,520
13773 UBBAIDU@EC2208A HKD 0.046 0.069 0.069 770,000
0.069 0.068 0.065 51,440
13774 CSPOMRT@EC2305A HKD 0.213 0.239 0.238 1,930,000
0.238 0.238 0.218 441,220
13775 CSPICCG@EC2209A HKD 0.255 0.265 0.255 554,000
0.26 0.26 0.247 138,464
13776 JPMEIDO@EC2212A HKD 0.041 0.052 - -
0.05 0.05 - -
13777 UB-HSBC@EC2205B HKD 0.56 0.55 - -
0.55 0.53 - -
13778 CS-CPIC@EC2212A HKD N/A 0.219 0.223 36,000
0.219 0.218 0.217 7,920
13779 CSZCRRC@EC2212A HKD N/A 0.131 0.135 1,040,000
0.131 0.13 0.123 134,650
13780 CSSANDS@EC2209A HKD 0.212 0.238 0.242 8,568,000
0.234 0.234 0.224 1,988,100
13782 CSTENCT@EP2209C HKD N/A 0.082 - -
N/A 0.078 - -
13783 UB-GEG @EP2205A HKD 0.027 0.026 0.028 1,120,000
0.026 0.024 0.025 29,490
13786 BI-BYD @EC2209B HKD 0.195 0.275 0.26 14,200,000
0.26 0.255 0.222 3,367,910
13787 HSMTUAN@EC2212A HKD 0.136 0.181 0.162 400,000
0.178 0.178 0.157 63,600
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.188 0.242 0.247 38,500,000
0.241 0.235 0.206 8,466,210
13793 BPALIBA@EC2204B HKD TRADING SUSPENDED
13795 HS-CMOB@EC2211A HKD 0.173 0.173 0.182 9,770,000
0.171 0.171 0.168 1,723,295
13797 HS-HKEX@EC2211B HKD 0.122 0.135 0.137 2,860,000
0.135 0.132 0.126 380,260
13799 VTWHARF@EC2303A HKD 0.315 0.34 0.335 60,000
0.335 0.335 0.325 19,700
13802 VT-ACMT@EC2211A HKD 0.38 0.455 0.445 35,000
0.445 0.44 0.44 15,525
13808 VTCSHEN@EC2211A HKD 0.241 0.219 0.223 1,130,000
0.216 0.217 0.216 246,990
13809 VT-HSI @EP2210A HKD N/A 0.122 - -
N/A 0.119 - -
13810 VT-HSI @EC2212A HKD N/A 0.218 - -
N/A 0.215 - -
13813 BPPETCH@EC2212A HKD N/A 0.227 - -
N/A 0.219 - -
13814 MB-NTES@EC2204A HKD TRADING SUSPENDED
13815 MB-NTES@EC2306A HKD 0.185 - - -
0.185 - - -
13816 BPALIBA@EC2305A HKD N/A 0.241 - -
N/A 0.237 - -
13817 BP-CMOB@EC2304A HKD N/A 0.246 - -
N/A 0.242 - -
13818 BPMTUAN@EC2209C HKD N/A 0.224 - -
N/A 0.221 - -
13821 BPMTUAN@EC2209D HKD N/A 0.27 0.26 80,000
0.26 0.26 0.26 20,800
13822 BPCNOOC@EC2401A HKD 0.27 0.28 0.27 30,000
0.28 0.275 0.27 8,100
13823 BPCNOOC@EC2307A HKD 0.27 0.285 0.275 60,000
0.28 0.28 0.27 16,350
13824 UBTENCT@EP2205B HKD 0.35 0.29 - -
0.285 0.28 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.113 0.107 0.11 812,000
0.104 0.102 0.104 87,776
13832 BPPETCH@EC2208A HKD N/A 0.185 - -
N/A 0.176 - -
13837 UBXIAMI@EP2204B HKD 0.68 0.65 - -
0.65 0.63 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.109 0.081 0.092 3,248,330,000
0.08 0.08 0.08 294,789,820
13842 JPHK&CG@EC2303A HKD 0.129 0.136 - -
0.133 0.133 - -
13844 JP-SDWG@EC2212A HKD 0.12 0.139 0.139 1,920,000
0.136 0.136 0.131 260,800
13845 UBANTAS@EP2205A HKD 0.30 0.30 0.285 10,000
0.285 0.29 0.285 2,850
13849 JPCSHCL@EC2209B HKD 0.177 0.17 0.177 5,890,000
0.169 0.169 0.166 999,030
13850 JP-SJM @EC2304A HKD N/A 0.215 0.221 10,000
0.215 0.211 0.219 2,200
13852 JPHDLIH@EC2210A HKD N/A 0.325 0.325 20,000
0.32 0.32 0.32 6,450
13857 MB-ZHY @EC2204A HKD TRADING SUSPENDED
13858 UB-CGSH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13859 JPPINAN@EC2209C HKD 0.214 0.28 0.275 1,325,000
0.275 0.275 0.232 334,085
13860 CTBUDWS@EC2210B HKD 0.247 - 0.225 800,000
0.22 - 0.223 179,200
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 - - -
13864 CTCITSE@EC2212B HKD 0.179 - 0.193 3,025,000
0.192 - 0.184 572,260
13866 GSJDCOM@EC2206E HKD 0.12 0.169 0.176 8,120,000
0.169 0.167 0.137 1,278,490
13867 GSCSHEN@EC2209B HKD 0.29 0.241 - -
0.239 0.238 - -
13868 SGMTUAN@EP2209B HKD 0.118 0.095 0.107 650,000
0.096 0.094 0.105 68,750
13869 UBJDCOM@EP2205A HKD 0.375 0.285 - 10,000
0.28 0.275 - 2,875
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.012 0.014 0.012 20,000
0.012 0.012 0.012 240
13872 SGALIBA@EP2209B HKD 0.136 0.119 0.126 4,830,000
0.118 0.117 0.117 593,120
13873 SGTENCT@EP2209C HKD 0.097 0.074 - -
0.074 0.073 - -
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.196 0.275 0.275 96,500,000
0.26 0.26 0.222 22,016,300
13878 MSXIAMI@EC2211A HKD N/A 0.206 - -
N/A 0.205 - -
13880 UBNDPHL@EC2209A HKD 0.025 0.029 0.03 240,000
0.028 0.027 0.028 6,960
13882 UB-HSI @EP2210A HKD N/A 0.11 0.113 20,000
0.11 0.108 0.112 2,250
13883 UB-HSI @EP2211A HKD N/A 0.105 0.108 20,000
0.105 0.104 0.107 2,150
13886 JP-NWD @EC2204A HKD 0.011 - - -
0.011 - - -
13888 UBCP&CC@EC2209A HKD 0.156 0.159 - -
0.156 0.156 - -
13889 JPFEIHE@EC2209A HKD 0.014 0.02 0.019 70,000
0.019 0.017 0.019 1,330
13894 UB-CMOB@EC2209C HKD N/A 0.093 0.097 10,000
0.091 0.086 0.091 940
13896 UB-SJM @EC2304A HKD 0.214 0.215 0.222 2,020,000
0.215 0.213 0.216 446,015
13897 MBHYGEI@EC2204A HKD 0.01 - - -
0.01 - - -
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD N/A 0.235 0.241 1,832,000
0.231 0.233 0.22 424,788
13905 SGMTUAN@EP2207A HKD 0.485 0.475 - -
0.475 0.45 - -
13907 JP-MNIU@EC2204A HKD 0.016 - - -
0.016 - - -
13909 UBPINAN@EC2209C HKD N/A 0.22 0.214 10,000
0.217 0.217 0.211 2,125
13910 UB-MNIU@EC2208A HKD N/A 0.084 0.084 20,000
0.078 0.078 0.078 1,620
13911 UB-CPIC@EC2212A HKD N/A 0.215 0.217 1,920,000
0.213 0.213 0.212 413,860
13912 UBZCRRC@EC2212A HKD N/A 0.13 0.146 10,410,000
0.13 0.128 0.123 1,397,055
13914 JP-HSI @EC2212A HKD 0.01 0.012 0.01 100,000
0.01 0.01 0.01 1,000
13915 UBPOMRT@EC2305A HKD N/A 0.242 0.241 20,000
0.239 0.239 0.238 4,790
13917 UBALIBA@EC2209F HKD 0.131 0.148 0.152 3,220,000
0.147 0.147 0.141 465,300
13918 JP-CCB @EC2205A HKD 0.495 0.51 - -
0.495 0.495 - -
13922 UBCSHCL@EC2208A HKD N/A 0.126 0.128 3,460,000
0.125 0.124 0.124 434,850
13925 MBSNTRK@EC2308A HKD 0.265 - 0.27 105,000
0.255 - 0.249 26,715
13926 MBLFTEC@EC2307A HKD 0.69 - 0.75 380,000
0.75 - 0.72 282,100
13927 MB-JDL @EC2209A HKD 0.355 0.35 0.36 253,000
0.35 0.345 0.345 88,305
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.32 0.33 0.32 200,000
0.32 0.32 0.315 63,500
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.242 0.217 0.229 1,762,000
0.216 0.215 0.211 383,208
13936 CSYKENR@EC2209A HKD 0.26 0.249 0.25 21,652,000
0.246 0.247 0.233 5,311,806
13937 CSKSOFT@EC2209A HKD 0.25 0.32 - -
0.315 0.315 - -
13938 CSMTUAN@EP2209B HKD 0.165 0.133 0.15 1,150,000
0.134 0.132 0.131 164,250
13941 CSFEIHE@EC2210A HKD 0.185 0.205 0.212 24,230,000
0.205 0.204 0.184 4,902,645
13942 CS-JMJ @EC2208A HKD 0.25 0.239 0.242 7,760,000
0.235 0.235 0.228 1,820,925
13943 CS-CICC@EC2211A HKD N/A 0.188 0.195 5,264,000
0.187 0.187 0.18 997,804
13944 SGGEELY@EP2206A HKD 0.86 0.88 - -
0.86 0.85 - -
13945 CSBOCHK@EC2209B HKD N/A 0.17 0.191 620,000
0.168 0.168 0.16 106,880
13946 CSXIAMI@EC2209D HKD N/A 0.114 - -
N/A 0.113 - -
13948 UBCITIC@EP2301A HKD 0.033 0.03 - -
0.031 0.027 - -
13949 VT-NWD @EC2212A HKD 0.305 0.335 0.32 320,000
0.315 0.315 0.31 100,650
13953 VTCITSE@EC2212A HKD 0.216 0.222 0.222 650,000
0.22 0.22 0.217 142,665
13954 SG-HSI @EP2210B HKD 0.133 0.112 - -
0.112 0.111 - -
13956 SG-HSI @EP2206D HKD 0.41 0.345 - -
0.345 0.33 - -
13957 SG-HKEX@EP2212B HKD 0.40 0.38 - -
0.38 0.37 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.187 0.23 0.22 1,320,000
0.226 0.226 0.205 279,040
13960 SGCNOOC@EC2301A HKD 0.202 0.216 0.218 8,080,000
0.218 0.212 0.20 1,689,020
13963 SG-SUNY@EC2211B HKD 0.13 0.142 0.135 4,650,000
0.14 0.14 0.126 601,300
13964 SGTENCT@EP2205A HKD 0.35 0.285 0.295 840,000
0.275 0.27 0.275 244,200
13965 SGTENCT@EP2209D HKD 0.108 0.09 0.096 300,000
0.09 0.088 0.09 28,000
13968 SG-WUXI@EP2205A HKD 0.445 0.415 0.435 5,000
0.40 0.375 0.40 2,087
13969 SGTENCT@EC2312A HKD 0.191 0.208 - -
0.205 0.205 - -
13975 DSCSHEN@EP2211A HKD N/A 0.255 0.25 420,000
0.25 0.25 0.239 102,940
13977 DSCSHEN@EC2211A HKD 0.25 0.23 0.247 1,220,000
0.229 0.228 0.228 293,680
13978 DS-CGSH@EC2308A HKD 0.158 0.219 0.211 2,900,000
0.218 0.217 0.173 561,800
13980 CTALIBA@EC2209F HKD N/A - 0.135 340,000
0.143 - 0.134 45,650
13982 GSCLIFE@EC2207B HKD 0.021 0.022 0.021 140,000
0.021 0.021 0.021 2,940
13983 CTTENCT@EC2208C HKD 0.145 - 0.173 3,160,000
0.166 - 0.163 522,920
13985 GSMTUAN@EP2208B HKD 0.213 0.169 0.196 2,640,000
0.169 0.168 0.169 491,600
13987 GS-JDHI@EC2209A HKD 0.138 0.191 - -
0.19 0.19 - -
13989 GS-MNIU@EC2207A HKD 0.09 0.068 0.072 20,000
0.068 0.067 0.071 1,430
13990 GS-TTI @EC2204A HKD 0.01 0.01 - -
0.01 - - -
13993 JPPOMRT@EC2305A HKD 0.224 0.25 - -
0.245 0.245 - -
13995 JP-CRBH@EC2302A HKD 0.173 0.173 0.17 4,200,000
0.17 0.17 0.165 700,600
13996 JPPICCG@EC2209A HKD 0.207 0.226 0.226 368,000
0.224 0.224 0.221 82,807
13997 JPCSHEN@EC2301A HKD 0.236 0.209 - -
0.208 0.204 - -
13998 JPBUDWS@EC2210B HKD N/A 0.234 - -
N/A 0.229 - -
14002 UB-HSI @EC2212A HKD 0.017 0.014 - -
0.014 0.012 - -
14003 GSCP&CC@EC2210A HKD 0.143 0.143 0.143 4,000
0.143 0.142 0.143 572
14004 BPJDCOM@EC2211A HKD N/A 0.31 0.315 7,440,000
0.31 0.305 0.27 2,127,075
14005 BPPINAN@EC2212A HKD N/A 0.43 0.405 7,080,000
0.42 0.42 0.315 2,618,600
14006 HS-HKEX@EP2212A HKD 0.285 0.29 - -
0.285 0.27 - -
14007 BP-AAC @EC2210A HKD N/A 0.234 - -
N/A 0.23 - -
14008 BP-AIA @EC2209A HKD N/A 0.141 0.143 3,052,000
0.139 0.138 0.125 406,360
14009 MS-PAHT@EC2212A HKD 0.022 0.032 0.02 200,000
0.028 0.028 0.02 4,000
14011 MSBAIDU@EC2205A HKD 0.033 0.067 0.07 900,000
0.066 0.064 0.051 50,050
14012 BP-HKEX@EC2210D HKD N/A 0.177 - -
N/A 0.174 - -
14014 BP-HKEX@EC2209C HKD N/A 0.192 - -
N/A 0.188 - -
14016 MSALIHI@EC2207B HKD 0.012 0.012 - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD N/A 0.218 - -
N/A 0.214 - -
14020 MSJDCOM@EC2205A HKD 0.013 - - -
0.013 - - -
14023 MB-SUNY@EC2211A HKD N/A - 0.25 9,820,000
0.248 - 0.224 2,329,835
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD N/A - 0.51 1,120,000
0.49 - 0.475 553,200
14027 BI-HSI @EP2212B HKD N/A 0.158 - -
N/A 0.155 - -
14030 HS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD N/A 0.26 - -
N/A 0.248 - -
14037 MB-CMBC@EC2306A HKD N/A 0.21 - -
N/A 0.205 - -
14038 HSMTUAN@EP2212A HKD 0.44 0.425 - -
0.425 0.405 - -
14039 MBZIJIN@EC2312A HKD N/A 0.249 0.249 3,120,000
0.247 0.247 0.243 766,320
14041 MB-XYS @EC2303A HKD N/A 0.235 0.234 520,000
0.232 0.232 0.223 118,340
14043 MB-KBLH@EC2306A HKD N/A 0.24 - -
N/A 0.237 - -
14044 UBYKENR@EC2210A HKD N/A 0.215 - -
N/A 0.21 - -
14045 GJCLIFE@EC2207A HKD 0.02 0.02 - -
0.02 0.013 - -
14048 UB-CICC@EC2211A HKD N/A 0.191 0.198 1,448,000
0.19 0.189 0.188 280,804
14050 UBFEIHE@EC2210A HKD N/A 0.216 0.224 5,140,000
0.214 0.214 0.195 1,108,705
14052 UB-CRBH@EC2302A HKD N/A 0.173 0.17 1,000,000
0.171 0.171 0.168 168,800
14054 GJ-NTES@EC2206A HKD 0.025 0.044 0.039 10,000
0.039 - 0.039 390
14055 UB-JMJ @EC2208A HKD N/A 0.232 0.243 290,000
0.232 0.228 0.233 68,445
14056 UB-CGSH@EC2308A HKD N/A 0.188 - -
N/A 0.185 - -
14057 JPMTUAN@EC2209F HKD N/A 0.164 0.142 20,000
0.158 0.159 0.136 2,780
14058 JPSDGLD@EC2210A HKD N/A 0.305 0.31 5,000
0.30 0.30 0.30 1,525
14060 JP-JDL @EC2210A HKD N/A 0.209 0.219 26,000
0.209 0.207 0.203 5,473
14061 CSBYDEI@EC2210A HKD N/A 0.285 0.28 4,420,000
0.28 0.28 0.242 1,107,430
14065 CS-XYS @EC2209A HKD N/A 0.158 0.157 1,560,000
0.157 0.157 0.145 232,940
14066 CS-CGNP@EC2210A HKD N/A 0.242 - -
N/A 0.238 - -
14067 CSCNOOC@EP2209C HKD N/A 0.156 0.171 490,000
0.154 0.155 0.153 80,010
14069 CSCNOOC@EC2301A HKD N/A 0.222 0.221 460,000
0.223 0.221 0.209 97,250
14070 CSPINAN@EC2209D HKD N/A 0.223 0.221 640,000
0.222 0.221 0.178 129,420
14071 CT-AAC @EC2212A HKD N/A - 0.232 5,270,000
0.233 - 0.217 1,177,385
14073 BP-CTEL@EC2204A HKD TRADING SUSPENDED
14075 CTPINAN@EC2209B HKD N/A - 0.20 360,000
0.206 - 0.183 70,460
14076 VTGEELY@EC2210A HKD N/A 0.13 0.137 2,960,000
0.127 0.127 0.119 387,940
14079 VT-BOCL@EC2307A HKD N/A 0.144 0.168 920,000
0.142 0.142 0.142 141,000
14080 GS-CHQG@EC2212A HKD N/A 0.51 0.52 5,000
0.51 0.50 0.51 2,575
14081 BP-AIA @EC2210A HKD 0.022 0.022 - -
0.022 0.021 - -
14082 GS-AIA @EC2208A HKD N/A 0.185 0.164 400,000
0.183 0.183 0.163 65,400
14083 SG-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14085 GJ-GEG @EP2206A HKD 0.081 0.078 - -
0.078 0.075 - -
14088 GSKUASO@EC2207D HKD N/A 0.198 0.191 1,370,000
0.198 0.197 0.155 256,880
14091 GJBAIDU@EC2208A HKD 0.073 0.104 - -
0.097 0.097 - -
14092 MS-GAC @EC2206A HKD 0.021 0.028 - -
0.024 0.024 - -
14093 MSTENCT@EC2301A HKD 0.067 0.077 0.079 6,250,000
0.077 0.075 0.073 474,350
14096 GSPETCH@EC2207B HKD N/A 0.13 0.129 508,000
0.129 0.127 0.113 60,276
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 0.021 - -
14098 SGJDCOM@EP2209A HKD N/A 0.184 0.21 26,385,000
0.182 0.181 0.179 5,089,615
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.091 0.102 0.101 584,000
0.101 0.099 0.096 57,542
14105 MB-CRCH@EC2301A HKD 0.209 0.217 0.228 3,160,000
0.214 0.214 0.214 700,210
14106 MBHEGAN@EC2210A HKD 0.17 0.176 0.18 760,000
0.173 0.173 0.159 128,985
14111 SGTENCT@EP2206A HKD 0.50 0.485 - -
0.485 0.46 - -
14113 MBTINGY@EC2210A HKD 0.136 0.138 0.138 920,000
0.138 0.137 0.135 125,740
14115 MBJDCOM@EC2207A HKD 0.019 0.019 - -
0.019 - - -
14116 MB-ZAOL@EC2206A HKD 0.074 0.107 0.105 140,000
0.104 0.102 0.092 14,120
14120 BPSANDS@EC2204A HKD TRADING SUSPENDED
14129 MB-SMIC@EP2210A HKD 0.45 0.445 - -
0.445 0.415 - -
14133 MB-XYS @EC2206A HKD 0.067 0.081 0.079 80,000
0.079 0.078 0.079 6,320
14137 MB-JXR @EC2204A HKD 0.01 0.01 - -
0.01 - - -
14141 MBCP&CC@EC2212A HKD 0.189 - 0.204 2,980,000
0.196 - 0.196 590,230
14143 BI-AIA @EP2212A HKD 0.168 0.16 - -
0.16 0.15 - -
14144 BIGANFE@EC2206A HKD 0.022 0.027 - -
0.022 0.022 - -
14147 BIXIAMI@EP2204B HKD 0.55 0.59 - -
0.55 0.52 - -
14149 BICSHCL@EC2206A HKD 0.255 0.28 - -
0.255 0.242 - -
14155 CSCLIFE@EC2207B HKD 0.018 0.025 - -
0.023 0.023 - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14163 CS-ICBC@EC2209A HKD 0.214 0.217 - -
0.214 0.213 - -
14170 CS-CNBM@EC2204A HKD 0.171 0.265 0.249 80,000
0.249 0.246 0.249 19,920
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.375 0.39 - -
0.38 0.38 - -
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14191 GS-HKEX@EC2204A HKD TRADING SUSPENDED
14200 GSMTUAN@EC2204C HKD 0.013 - - -
0.013 - - -
14201 GS-HSBC@EC2205B HKD 0.51 0.495 - -
0.495 0.48 - -
14203 SG-XYS @EC2206A HKD 0.05 0.062 0.06 280,000
0.06 0.059 0.058 16,600
14206 SGBAIDU@EP2207A HKD 0.27 0.208 - -
0.208 0.203 - -
14207 SG-MNIU@EC2212A HKD 0.132 0.126 0.129 2,515,000
0.126 0.123 0.124 318,530
14210 SGGANFE@EC2206A HKD 0.017 0.02 0.017 600,000
0.017 0.016 0.016 10,100
14212 SGTENCT@EP2204C HKD 0.385 0.295 - -
0.295 0.265 - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14226 UBMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
14227 MBCRPHA@EC2205A HKD 0.01 0.022 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 0.04 - -
0.01 - - -
14239 UB-AIA @EC2205A HKD 0.024 - - -
0.024 - - -
14245 JPGSBIO@EC2208A HKD 0.04 0.048 - -
0.046 0.046 - -
14251 UB-DGL @EC2205A HKD 0.014 0.014 - -
0.014 0.01 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 0.01 250,000
0.01 - 0.01 2,500
14271 JPXPENG@EP2204A HKD 0.425 0.355 - -
0.35 0.325 - -
14275 JP-CMOB@EC2206A HKD 0.224 0.25 0.246 30,000
0.246 0.244 0.246 7,380
14284 JP-CLPG@EC2205A HKD 0.17 0.181 0.18 19,510,000
0.179 0.179 0.152 3,304,490
14297 JPXINYI@EC2204B HKD TRADING SUSPENDED
14299 JPSPDRG@EC2211A HKD 0.188 0.185 - -
0.185 0.183 - -
14301 JP-CSC @EC2207A HKD 0.042 0.056 - -
0.055 0.055 - -
14302 HTTENCT@EC2309A HKD 0.051 - - -
0.051 - - -
14305 UBTENCT@EC2209A HKD 0.012 0.012 - -
0.012 - - -
14307 HTHDLIH@EC2204A HKD 0.015 - - -
0.015 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.139 0.145 0.154 320,000
0.145 0.136 0.151 48,800
14321 MB-HSBK@EC2210A HKD 0.039 0.036 0.036 300,000
0.036 0.035 0.036 10,800
14326 CSGSBIO@EC2207A HKD 0.033 0.04 0.035 400,000
0.039 0.039 0.033 13,650
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.019 - - -
0.018 - - -
14335 CT-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14340 CT-HSI @EP2204C HKD N/A - - -
N/A - - -
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.014 0.017 - -
0.014 0.014 - -
14351 MSALIBA@EC2206C HKD 0.012 0.019 0.017 410,000
0.017 0.016 0.017 6,970
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.04 0.052 0.052 100,000
0.052 0.049 0.052 5,200
14358 CSALIBA@EC2208A HKD 0.023 0.028 0.027 300,000
0.027 0.027 0.027 8,100
14359 CSALIBA@EC2210A HKD 0.035 0.044 - -
0.043 0.043 - -
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 0.01 - -
14377 GJ-BYD @EP2204A HKD 0.38 0.228 - -
0.229 0.201 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14386 GJ-BYD @EC2204A HKD 0.02 - - -
0.02 - - -
14393 CT-GEG @EC2212A HKD 0.033 - - -
0.033 - - -
14412 MS-HKEX@EC2210A HKD 0.014 0.03 - -
0.014 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.012 0.01 20,000
0.01 - 0.01 200
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14428 MB-CNBM@EP2301A HKD 0.185 0.169 0.174 1,760,000
0.168 0.167 0.165 296,700
14429 MBTENCT@EC2401A HKD 0.305 0.335 0.335 520,000
0.33 0.33 0.325 172,150
14438 BI-HSBC@EC2206A HKD 0.59 0.62 - -
0.59 0.55 - -
14449 MSALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
14451 GS-PICC@EC2212A HKD 0.19 0.20 0.199 1,920,000
0.199 0.199 0.188 376,570
14453 MSALIBA@EC2205C HKD 0.016 - - -
0.016 - - -
14455 JPALIBA@EC2206G HKD 0.015 0.019 - -
0.015 0.01 - -
14457 JPZIJIN@EC2208A HKD 0.157 0.17 0.186 9,650,000
0.169 0.168 0.166 1,660,450
14460 MSTENCT@EC2208A HKD 0.013 0.016 - -
0.014 0.013 - -
14465 SGBAIDU@EC2206A HKD 0.01 0.02 - -
0.01 0.01 - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14473 CSZHJIN@EC2205A HKD 0.032 0.04 0.038 355,000
0.039 0.039 0.035 12,925
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.022 0.028 - -
0.027 0.027 - -
14500 UB-CCB @EC2207B HKD 0.238 0.24 0.236 600,000
0.234 0.233 0.22 137,600
14502 VT-KECL@EC2209A HKD 0.11 0.114 - -
0.113 0.113 - -
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14510 HTALIBA@EC2206C HKD 0.033 - - -
0.033 - - -
14518 HT-CGDN@EC2205A HKD 0.011 0.023 - -
0.013 0.012 - -
14527 HTVANKE@EC2205A HKD 0.024 - - -
0.03 0.03 - -
14537 GSALIBA@EC2210A HKD 0.032 0.037 - -
0.036 0.036 - -
14551 GS-SGC @EC2207A HKD 0.073 0.085 - -
0.083 0.083 - -
14553 JPEVERG@EC2204A HKD TRADING SUSPENDED
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14555 GSALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
14565 SG-HKEX@EP2212A HKD 0.275 0.28 - -
0.275 0.27 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 0.016 - -
0.015 0.012 - -
14574 SGALIBA@EC2208B HKD 0.036 0.045 0.043 1,150,000
0.043 0.043 0.04 48,050
14576 SGBAIDU@EC2207A HKD 0.042 0.068 0.068 3,700,000
0.065 0.065 0.056 225,090
14577 SGKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
14578 MSMTUAN@EC2205B HKD 0.02 - - -
0.02 - - -
14585 MSMTUAN@EC2205C HKD 0.015 - - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.465 0.455 - -
0.455 0.445 - -
14618 MS-KECL@EC2208A HKD 0.086 0.09 0.09 1,050,000
0.088 0.088 0.085 92,320
14626 BPTENCT@EC2207D HKD 0.015 0.017 - -
0.016 0.016 - -
14634 BPTENCT@EC2206D HKD 0.014 0.015 - -
0.014 0.01 - -
14635 BPJDCOM@EC2207B HKD N/A 0.018 - -
N/A 0.016 - -
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.053 - -
14649 BP-NTES@EC2210A HKD 0.071 0.092 0.087 70,000
0.09 0.09 0.086 6,030
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 0.011 - -
14651 MB-SHEC@EC2204A HKD TRADING SUSPENDED
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14660 DSALIBA@EC2204A HKD 0.01 - - -
0.01 - - -
14663 MBEVERG@EC2204A HKD TRADING SUSPENDED
14672 MBALIBA@EC2206E HKD 0.04 0.04 - -
0.04 - - -
14673 MB-CGSH@EC2209A HKD 0.027 0.057 0.06 500,000
0.058 0.056 0.056 29,000
14674 MB-DFMG@EC2212A HKD 0.038 - - -
0.038 - - -
14679 GJALIBA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14684 GJMTUAN@EP2204B HKD TRADING SUSPENDED
14693 GJ-NTES@EP2209A HKD 0.275 0.232 - -
0.232 0.229 - -
14697 JPYIHAI@EC2204A HKD 0.016 - - -
0.016 - - -
14699 GJKUASO@EC2206A HKD 0.013 0.019 - -
0.013 0.013 - -
14704 EAALIBA@EC2212A HKD 0.077 0.092 - -
0.079 0.079 - -
14706 EATENCT@EP2206A HKD 0.72 0.62 - -
0.62 0.61 - -
14711 MSVANKE@EC2206A HKD 0.061 0.129 0.149 13,253,000
0.13 0.125 0.087 1,585,636
14714 HS-NTES@EC2206A HKD 0.021 0.034 - -
0.028 0.028 - -
14716 HT-CCB @EC2204A HKD 0.017 - - -
0.017 - - -
14728 HS-HSI @EP2212A HKD N/A 0.26 - -
N/A 0.25 - -
14738 HS-BYD @EC2205A HKD 0.03 0.115 - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.017 0.03 - -
0.017 - - -
14741 HS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.085 0.117 0.13 13,675,000
0.118 0.115 0.101 1,609,495
14751 MSALIBA@EP2204B HKD 0.116 0.068 - -
0.068 0.061 - -
14752 GSTENCT@EC2212B HKD 0.01 0.017 - -
0.011 0.011 - -
14757 CSPOMRT@EC2205A HKD 0.012 0.015 - -
0.012 - - -
14758 CSHDLIH@EC2205B HKD 0.05 0.047 0.047 60,000
0.045 0.043 0.045 2,760
14770 CS-ENN @EC2207A HKD 0.053 0.052 - -
0.052 0.051 - -
14775 CS-GAC @EC2205A HKD 0.014 0.017 - -
0.014 0.014 - -
14776 CSXPENG@EP2204A HKD 0.42 0.33 - -
0.325 0.315 - -
14780 CSALIBA@EP2204A HKD 0.146 0.094 - -
0.094 0.091 - -
14783 CS-CRBH@EC2206A HKD 0.015 0.015 - -
0.015 0.012 - -
14785 CSNFSPR@EC2303A HKD 0.161 0.159 0.156 300,000
0.156 0.158 0.153 46,400
14787 CSNFSPR@EC2306A HKD 0.132 0.133 - -
0.131 0.131 - -
14791 CS-NTES@EC2204A HKD 0.012 - - -
0.012 - - -
14798 DS-BYD @EP2312A HKD 0.265 0.239 - -
0.239 0.235 - -
14801 HT-ENN @EC2207A HKD 0.052 0.054 - -
0.052 0.047 - -
14804 SGTENCT@EP2204A HKD 0.27 0.255 0.255 10,000,000
0.25 0.242 0.25 2,517,250
14807 HT-CRBH@EC2206A HKD 0.02 0.02 - -
0.02 - - -
14828 HT-SUNY@EC2204B HKD 0.011 - - -
0.011 - - -
14831 UBALIBA@EC2210A HKD 0.034 0.043 0.044 1,310,000
0.043 0.042 0.039 54,060
14834 UB-JDHI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14837 UBJDCOM@EC2205B HKD 0.017 0.015 - -
0.015 - - -
14840 UBTENCT@EC2212B HKD 0.015 0.017 - -
0.016 0.016 - -
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14855 UB-BYD @EP2205A HKD 0.224 0.148 - -
0.148 0.144 - -
14868 MBPINAN@EC2301A HKD 0.014 - - -
0.014 0.01 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.88 0.88 - -
0.88 0.87 - -
14877 MBCRGAS@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14889 MBPETCH@EC2206A HKD 0.144 - - -
0.144 - - -
14890 MBCNOOC@EC2212A HKD 0.27 0.29 - -
0.285 0.28 - -
14895 UB-BILI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14906 VT-GWMC@EP2206A HKD 1.47 1.45 - -
1.45 1.44 - -
14907 VT-JDHI@EC2206A HKD 0.021 0.021 - -
0.021 - - -
14909 VT-CGSH@EC2204B HKD 0.01 0.011 - -
0.01 - - -
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14924 VT-CRBH@EC2210A HKD 0.03 0.032 - -
0.03 0.03 - -
14953 HSPINAN@EC2212B HKD 0.016 0.022 0.02 100,000
0.02 0.018 0.02 2,000
14957 SGCP&CC@EC2206A HKD 0.03 0.033 0.032 102,000
0.032 0.031 0.032 3,264
14959 JP-BYD @EC2204A HKD 0.01 - - -
0.01 - - -
14966 JP-CGSH@EC2204A HKD 0.022 - - -
0.022 0.02 - -
14977 SGLENOV@EC2206A HKD 0.01 0.014 0.01 1,300,000
0.01 0.01 0.01 13,000
14980 JP-BYD @EP2204A HKD 0.365 0.208 0.275 5,000
0.208 0.203 0.275 1,375
14986 UBTENCT@EC2206A HKD 0.01 - - -
0.01 - - -
14991 JPJDCOM@EC2205A HKD 0.016 - - -
0.016 - - -
14995 SG-CGSH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15000 SG-NTES@EP2209A HKD 0.265 0.223 - -
0.223 0.219 - -
15011 GSJDCOM@EC2205A HKD 0.017 0.018 - -
0.017 0.017 - -
15013 GSTENCT@EC2205A HKD 0.012 - - -
0.012 - - -
15017 GS-BILI@EC2204A HKD TRADING SUSPENDED
15033 GS-AIA @EC2209B HKD 0.021 0.026 - -
0.021 0.02 - -
15035 GS-AAC @EC2204A HKD TRADING SUSPENDED
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15050 MS-PICC@EC2209A HKD 0.07 0.078 - -
0.076 0.076 - -
15053 MBCP&CC@EC2204A HKD TRADING SUSPENDED
15055 CS-SDWG@EC2207A HKD 0.034 0.041 - -
0.04 0.04 - -
15056 CSXIAMI@EP2209A HKD 0.455 0.465 - -
0.455 0.435 - -
15057 MB-CTEL@EC2207A HKD 0.152 0.164 0.173 2,620,000
0.158 0.158 0.158 435,340
15061 MB-CMOB@EC2204A HKD TRADING SUSPENDED
15064 MBALIBA@EC2307A HKD 0.032 0.04 - -
0.032 0.032 - -
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD 0.016 0.016 - -
0.016 - - -
15092 CSBAIDU@EC2205A HKD 0.038 0.071 0.063 170,000
0.069 0.069 0.056 9,970
15097 CSALIHI@EP2204A HKD 1.12 1.10 - -
1.10 1.01 - -
15132 UB-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.184 - 0.249 3,230,000
0.24 - 0.215 749,000
15142 CSTENCT@EP2204A HKD 0.295 0.30 - -
0.29 0.25 - -
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15158 JPGSBIO@EC2206A HKD 0.013 0.019 - -
0.016 0.016 - -
15159 CT-GEG @EC2205A HKD 0.096 - - -
0.095 - - -
15160 CT-SUNY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15164 CTJDCOM@EC2206A HKD 0.022 0.111 - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15174 JPHSCEI@EC2208A HKD 0.021 0.033 0.031 400,000
0.031 0.031 0.025 11,380
15176 JPHSTEC@EC2206A HKD 0.014 0.017 0.016 1,430,000
0.016 0.016 0.015 22,060
15187 JPALIBA@EC2204C HKD 0.013 0.015 - -
0.013 - - -
15190 MB-BYD @EC2208A HKD 0.04 0.06 - -
0.04 - - -
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15194 JPCP&CC@EC2204A HKD 0.066 0.072 0.081 430,000
0.071 0.065 0.071 32,930
15213 JPBAIDU@EC2209A HKD 0.12 0.168 0.161 115,000
0.165 0.164 0.15 17,815
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15217 SGTENCT@EP2208A HKD 0.239 0.223 0.225 100,000
0.223 0.218 0.225 22,500
15228 JP-BYD @EP2312A HKD 0.244 0.226 - -
0.226 0.221 - -
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15237 VTCNOOC@EP2208A HKD 0.028 0.026 0.026 200,000
0.026 0.021 0.026 5,200
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.069 0.077 0.077 6,830,000
0.075 0.075 0.067 492,670
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15261 VT-HKEX@EP2204A HKD 0.63 0.62 - -
0.62 0.58 - -
15262 VTALIBA@EC2204B HKD 0.02 - - -
0.02 - - -
15266 VT-CSPC@EC2206A HKD 0.162 0.209 0.205 100,000
0.205 0.203 0.205 20,500
15269 VTALIBA@EP2204B HKD 0.16 0.107 0.123 405,000
0.103 0.104 0.101 45,715
15270 DSZIJIN@EP2206A HKD 0.025 0.021 - -
0.021 0.019 - -
15275 DSZIJIN@EC2208A HKD 0.146 0.167 0.178 17,084,000
0.165 0.165 0.15 2,798,022
15284 MBALIBA@EP2207A HKD 0.255 - - -
0.255 - - -
15285 MBSANDS@EC2206A HKD 0.092 0.107 0.10 192,000
0.104 0.104 0.099 19,104
15286 MB-CSPC@EC2210A HKD 0.235 0.285 0.30 840,000
0.28 0.275 0.275 242,100
15289 MBBOCHK@EC2207A HKD 0.495 0.50 0.52 245,000
0.475 0.48 0.46 120,075
15290 GS-BOCL@EC2207A HKD 0.023 0.031 0.035 4,302,000
0.029 0.026 0.025 134,319
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15293 MB-SFMG@EC2301A HKD 0.193 - - -
0.193 - - -
15294 MB-CCB @EC2210A HKD 0.45 0.46 - -
0.45 0.45 - -
15301 MBBOCOM@EC2208A HKD 0.395 0.40 0.405 84,000
0.39 0.39 0.385 33,070
15303 MBSUNTI@EC2302A HKD 0.15 - 0.155 40,000
0.155 - 0.154 6,180
15304 UBJIANC@EC2204B HKD 0.012 0.01 - -
0.01 - - -
15315 UB-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
15320 JPTENCT@EP2212A HKD 0.27 0.249 - -
0.248 0.244 - -
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15330 UB-ALS @EC2204A HKD 0.01 - - -
0.01 - - -
15332 UB-CGSH@EC2204B HKD 0.02 - - -
0.02 - - -
15341 UBNFSPR@EC2306A HKD 0.133 0.131 0.129 1,210,000
0.127 0.129 0.127 153,690
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15347 UBSPDRG@EC2211A HKD 0.182 0.182 0.18 285,000
0.18 0.18 0.173 49,837
15351 UBTENCT@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15397 GSALIHI@EC2208A HKD 0.011 0.012 0.011 420,000
0.011 0.01 0.01 4,220
15398 JPTENCT@EP2208A HKD 0.242 0.231 - -
0.231 0.225 - -
15406 JPTENCT@EC2210A HKD 0.031 0.034 0.036 18,050,000
0.033 0.033 0.032 612,450
15419 GSBAIDU@EC2207A HKD 0.036 0.059 - -
0.058 0.058 - -
15428 CSXIAMI@EC2209A HKD N/A 0.034 - -
N/A 0.028 - -
15432 BPCLIFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15434 CSXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15435 BPTENCT@EC2204C HKD TRADING SUSPENDED
15438 BP-HKEX@EC2204A HKD TRADING SUSPENDED
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15445 BPTENCT@EC2301A HKD 0.014 0.015 - -
0.014 0.013 - -
15447 MS-CCB @EC2207A HKD 0.243 0.237 0.243 601,000
0.238 0.232 0.24 145,140
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.074 0.073 0.074 575,000
0.067 0.066 0.067 41,370
15461 MBALIHI@EC2207A HKD 0.012 0.022 - -
0.012 - - -
15462 MS-HSBC@EC2206A HKD 0.208 0.194 0.206 2,448,000
0.194 0.192 0.19 485,460
15468 MS-CCB @EC2204A HKD 0.01 0.01 - -
0.01 - - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15473 CS-AIA @EC2209A HKD 0.022 0.026 - -
0.023 0.023 - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15478 DS-NTES@EP2209A HKD 0.275 0.223 - -
0.223 0.217 - -
15483 DSXIAMI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15484 CSALIHI@EC2210A HKD N/A 0.034 - -
N/A 0.031 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15490 CS-BYD @EC2204A HKD 0.012 0.012 - -
0.012 - - -
15492 CSLIAUT@EC2206A HKD 0.035 0.053 - -
0.052 0.051 - -
15493 CSXIAMI@EC2204D HKD 0.015 0.012 - -
0.012 - - -
15498 CS-HKEX@EC2205A HKD 0.011 0.012 - -
0.011 - - -
15501 CS-HKEX@EC2205B HKD 0.04 - - -
0.04 - - -
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15517 GJALIBA@EC2210A HKD 0.046 0.054 - -
0.046 0.044 - -
15518 HT-FGG @EC2205A HKD 0.097 0.10 - -
0.097 0.094 - -
15521 VT-AIA @EP2210A HKD 0.26 0.241 - -
0.241 0.234 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15530 CT-HKEX@EC2204A HKD 0.01 - - -
0.01 - - -
15532 CT-SUNY@EP2206A HKD 0.76 - - -
0.76 - - -
15533 CTALIBA@EC2204C HKD 0.01 - - -
0.01 - - -
15534 CTALIBA@EC2205A HKD 0.012 0.02 0.015 100,000
0.015 - 0.015 1,500
15538 UBSMORE@EC2209A HKD 0.012 0.012 - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.013 0.02 0.019 1,500,000
0.019 0.019 0.015 27,000
15543 UBHSTEC@EP2205A HKD 0.36 0.30 0.325 220,000
0.30 0.29 0.305 67,500
15545 UB-CTFJ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.014 - -
0.01 0.01 - -
15556 UB-BYD @EP2312A HKD 0.26 0.242 - -
0.242 0.239 - -
15558 SG-SMIC@EC2211A HKD 0.021 0.01 0.01 100,000
0.01 - 0.01 1,000
15561 UBBAIDU@EC2209A HKD 0.111 0.154 0.141 10,000
0.154 0.152 0.141 1,410
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15574 UBBAIDU@EC2205A HKD 0.032 0.062 0.061 205,000
0.061 0.057 0.054 12,470
15577 UBALIBA@EC2204C HKD 0.011 - - -
0.011 - - -
15580 UBXIAMI@EP2209A HKD 0.47 0.455 - -
0.45 0.445 - -
15582 SG-CMB @EC2212A HKD 0.089 0.096 0.093 2,175,000
0.094 0.094 0.084 195,075
15584 UBALIBA@EC2209B HKD 0.032 0.041 0.042 500,000
0.041 0.039 0.036 19,200
15585 UB-NTES@EP2209A HKD 0.28 0.231 0.232 160,000
0.231 0.229 0.229 36,880
15586 SGCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15590 UBTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15592 UBTENCT@EP2209A HKD 0.177 0.157 0.166 5,230,000
0.156 0.155 0.153 840,730
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15599 UB-BYD @EP2204A HKD 0.31 0.177 - -
0.177 0.168 - -
15602 UBALIBA@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15603 HS-CRRC@EC2209A HKD 0.019 0.019 - -
0.019 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.012 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.016 0.02 - -
0.016 - - -
15606 HSCCCCL@EC2210A HKD 0.059 0.078 - -
0.074 0.074 - -
15608 SGXIAMI@EC2209A HKD 0.015 0.016 - -
0.015 0.014 - -
15610 SGXIAMI@EC2210A HKD 0.023 0.026 0.026 442,000
0.025 0.025 0.025 11,250
15614 SGKUASO@EP2206A HKD 0.315 0.249 - -
0.249 0.241 - -
15618 VTXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15627 HT-CGSH@EC2204A HKD 0.014 - - -
0.014 - - -
15631 CSTENCT@EC2212B HKD 0.018 0.023 - -
0.02 0.019 - -
15635 UB-AIA @EC2209A HKD 0.018 0.021 - -
0.02 0.02 - -
15636 GSALIBA@EC2205B HKD 0.01 - - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.011 - - -
0.011 - - -
15641 GS-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15643 UB-GEG @EC2210A HKD 0.02 0.021 - -
0.02 0.017 - -
15645 JPALIBA@EC2206H HKD 0.018 0.022 - -
0.019 0.019 - -
15648 JPXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
15658 JP-NTES@EC2206A HKD 0.044 0.062 - -
0.06 0.06 - -
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15670 JP-HKEX@EC2204A HKD TRADING SUSPENDED
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15679 CSWEIMO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15682 JP-WYNN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15685 JP-CTFJ@EC2206A HKD 0.046 0.055 0.051 24,000
0.053 0.053 0.051 1,224
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15692 MSJDCOM@EC2205B HKD N/A - - -
N/A - - -
15697 CTTENCT@EP2204A HKD 0.305 - - -
0.285 - - -
15698 MSCMOLY@EC2209A HKD 0.048 0.057 - -
0.053 0.053 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15713 MSSMORE@EC2208A HKD 0.015 0.014 - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.033 0.038 - -
0.034 0.034 - -
15715 MSJDCOM@EC2205C HKD 0.014 - - -
0.014 - - -
15717 MBLENOV@EP2205A HKD 0.037 0.024 0.027 50,000
0.023 0.014 0.023 1,290
15724 MSTENCT@EC2206A HKD 0.014 - 0.012 200,000
0.012 - 0.012 2,400
15726 MS-HSBC@EC2205B HKD 0.53 0.52 - -
0.52 0.50 - -
15727 MS-HSBC@EC2207A HKD 0.60 0.57 - -
0.57 0.56 - -
15728 MB-SUNY@EC2205A HKD 0.018 - - -
0.018 - - -
15731 MS-ZTE @EC2206A HKD 0.016 0.019 - -
0.016 0.016 - -
15732 CS-BOCL@EC2207A HKD 0.071 0.071 - -
0.071 0.068 - -
15741 MS-HKEX@EC2207A HKD 0.013 0.013 - -
0.013 0.01 - -
15743 MS-CPIC@EC2208A HKD 0.016 0.024 0.021 500,000
0.021 0.021 0.021 10,500
15745 MS-DFMG@EC2211A HKD 0.047 0.053 - -
0.049 0.049 - -
15746 MSGEELY@EC2205A HKD 0.015 - - -
0.015 - - -
15749 DSJDCOM@EC2205A HKD 0.021 0.021 - -
0.021 - - -
15750 HSALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15754 HS-CGSH@EC2204A HKD 0.014 0.013 - -
0.013 - - -
15755 HSXIAMI@EC2204C HKD TRADING SUSPENDED
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 0.01 - -
15762 HS-CMOB@EC2206A HKD 0.248 0.305 0.30 205,000
0.30 0.265 0.25 56,000
15764 BP-BYD @EC2205A HKD 0.01 0.015 0.011 335,000
0.011 0.011 0.01 3,435
15767 BP-AAC @EC2209A HKD 0.013 - - -
0.013 - - -
15768 MB-ALS @EC2206A HKD 0.019 - - -
0.019 - - -
15770 MBXIAMI@EC2206C HKD 0.029 - - -
0.029 - - -
15771 JPSPDRG@EC2204A HKD 0.06 0.058 0.06 620,000
0.056 0.056 0.049 31,130
15775 CSGXEVB@EC2204A HKD 0.013 - - -
0.013 - - -
15776 CSGXEVB@EC2205A HKD N/A - - -
N/A - - -
15777 CSALIBA@EC2208B HKD 0.026 0.036 - -
0.031 0.03 - -
15778 CSALIBA@EC2205A HKD 0.01 0.02 - -
0.01 - - -
15781 JPCMOLY@EC2204A HKD 0.01 - - -
0.01 - - -
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15791 CSSANDS@EP2205A HKD 0.101 0.082 - -
0.083 0.08 - -
15794 CSSANDS@EC2206A HKD 0.047 0.055 - -
0.052 0.053 - -
15795 CS-GEG @EP2204A HKD 0.01 0.01 - -
0.01 - - -
15800 CS-GEG @EC2205A HKD 0.037 0.033 - -
0.033 0.031 - -
15808 BICP&CC@EC2204A HKD 0.025 0.025 - -
0.025 0.018 - -
15812 BICLIFE@EC2207A HKD 0.029 0.044 - -
0.037 0.037 - -
15813 BIXPENG@EC2204A HKD 0.02 - - -
0.02 - - -
15816 BIALIBA@EC2206C HKD 0.027 - - -
0.027 - - -
15818 BIALIBA@EP2204A HKD 0.109 0.079 - -
0.079 0.059 - -
15828 BISANDS@EC2206A HKD 0.047 0.056 - -
0.047 0.044 - -
15834 BIMTUAN@EC2204B HKD 0.02 - - -
0.02 - - -
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.217 0.216 - -
0.216 0.214 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.021 0.019 - -
0.019 0.016 - -
15850 SGFOPHA@EC2206B HKD 0.067 0.111 0.114 3,970,000
0.11 0.107 0.071 352,697
15851 SGZCRRC@EC2204A HKD 0.014 - - -
0.014 - - -
15857 SG-ZTE @EC2207A HKD 0.03 0.032 - -
0.031 0.031 - -
15868 SG-CLPG@EC2206A HKD 0.195 0.21 0.188 80,000
0.204 0.204 0.188 15,040
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.04 0.041 0.04 1,440,000
0.04 0.04 0.038 55,920
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15884 UB-BYD @EC2204B HKD 0.011 0.01 - -
0.01 - - -
15893 MBZHIST@EC2204A HKD TRADING SUSPENDED
15904 UB-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15906 UB-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15908 UBXPENG@EC2205A HKD 0.013 - - -
0.013 - - -
15909 UBXIAMI@EC2209A HKD 0.015 0.016 - -
0.015 0.015 - -
15910 UBSANDS@EC2206A HKD 0.041 0.05 0.047 60,000
0.047 0.047 0.047 2,820
15911 UB-LUYE@EC2207A HKD 0.024 0.025 0.025 1,250,000
0.025 0.024 0.024 30,875
15914 BI-SBPH@EC2204A HKD TRADING SUSPENDED
15917 UBMTUAN@EP2205A HKD 0.79 0.71 - -
0.71 0.68 - -
15921 UB-CMBC@EC2205A HKD 0.022 0.024 - -
0.023 0.023 - -
15925 MSCMOLY@EC2204A HKD 0.019 0.019 - -
0.019 - - -
15927 UB-BAIC@EC2204A HKD 0.015 - - -
0.015 - - -
15931 UBTBREW@EC2204A HKD 0.015 - - -
0.015 - - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15959 CTBAIDU@EP2207A HKD 0.285 - - -
0.218 - - -
15961 CSTENCT@EP2212A HKD 0.28 0.247 - -
0.246 0.243 - -
15974 SG-LINK@EC2212A HKD 0.053 0.055 - -
0.053 0.053 - -
15977 CT-CCB @EC2206A HKD 0.34 - 0.315 1,224,000
0.31 - 0.295 383,390
15981 CSTENCT@EP2208A HKD 0.27 0.237 - -
0.236 0.232 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15990 MB-BOCL@EC2204A HKD TRADING SUSPENDED
15993 GSALIBA@EC2209B HKD 0.024 0.031 0.026 1,230,000
0.026 0.015 0.026 31,980
16009 GSALIBA@EC2208B HKD 0.026 0.036 - -
0.03 0.02 - -
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.24 0.227 - -
0.226 0.214 - -
16035 BITENCT@EP2212A HKD 0.235 0.219 - -
0.219 0.207 - -
16036 JP-FGG @EC2207A HKD 0.049 0.05 0.048 150,000
0.049 0.048 0.048 7,200
16042 JPSANDS@EC2206A HKD 0.05 0.059 - -
0.057 0.058 - -
16050 JPALUCO@EC2211A HKD 0.247 0.265 - -
0.26 0.26 - -
16053 MSZIJIN@EP2205A HKD 0.02 0.016 0.017 80,000
0.014 0.013 0.014 1,300
16065 JPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16067 CSANTAS@EC2204A HKD 0.01 - - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.022 0.047 0.022 400,000
0.028 0.027 0.021 8,600
16074 JPBOCOM@EC2205A HKD 0.59 0.63 0.59 50,000
0.61 0.61 0.59 29,500
16076 JPZHJIN@EC2207A HKD 0.064 0.079 0.077 1,217,500
0.077 0.077 0.063 84,680
16080 JPKINGD@EC2205B HKD 0.017 0.031 0.025 9,000
0.026 0.026 0.025 225
16085 JPXPENG@EP2205A HKD 0.74 0.68 - -
0.68 0.64 - -
16089 JPBMOON@EC2206A HKD 0.015 0.019 - -
0.015 0.014 - -
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16101 CSCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16104 CS-AIA @EC2209B HKD 0.029 0.033 0.031 3,000,000
0.031 0.031 0.031 93,000
16112 MS-TRIP@EC2205A HKD 0.01 - - -
0.01 - - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16126 MBXIAMI@EC2210A HKD 0.033 0.036 - -
0.035 0.035 - -
16130 MB-JMJ @EC2210A HKD 0.233 0.214 0.229 1,960,000
0.209 0.21 0.208 434,660
16131 SGALUCO@EC2209A HKD 0.192 0.209 - -
0.203 0.203 - -
16134 SG-CTEL@EC2206A HKD 0.153 0.16 0.169 960,000
0.156 0.152 0.154 158,000
16135 SGJIANC@EC2207A HKD 0.051 0.066 0.063 20,000
0.063 0.063 0.062 1,250
16138 MBGEELY@EC2204B HKD TRADING SUSPENDED
16140 SGXJGST@EC2208A HKD 0.016 0.016 - -
0.016 0.014 - -
16144 SGYKENR@EC2208A HKD 0.92 0.92 - -
0.92 0.89 - -
16145 MB-BSD @EC2212A HKD 0.063 - 0.061 200,000
0.061 - 0.061 12,200
16150 SGCRPOW@EC2208A HKD 0.033 0.038 0.038 480,000
0.036 0.036 0.034 17,000
16159 SG-HUAP@EC2208A HKD 0.201 0.234 0.214 2,000
0.227 0.225 0.214 428
16160 JP-HSBC@EC2206A HKD 0.255 0.244 0.25 5,096,000
0.242 0.242 0.235 1,233,172
16161 MBALIBA@EC2204B HKD TRADING SUSPENDED
16162 HSTENCT@EC2204B HKD TRADING SUSPENDED
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16173 MBALIBA@EC2204C HKD TRADING SUSPENDED
16174 JP-AIA @EC2209A HKD 0.022 0.028 0.026 50,000
0.026 0.024 0.026 1,300
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.09 0.088 0.083 100,000
0.084 0.084 0.083 8,300
16183 MB-CGDN@EC2204A HKD TRADING SUSPENDED
16190 BP-CMOB@EC2205A HKD 0.415 0.485 - -
0.46 0.46 - -
16191 CS-CCSC@EC2205A HKD 0.029 0.033 0.033 30,000
0.033 0.032 0.033 990
16192 UB-HUAP@EC2205A HKD 0.023 0.029 0.026 100,000
0.027 0.026 0.026 2,600
16194 UB-GEG @EC2205A HKD 0.027 0.027 0.026 1,060,000
0.025 0.025 0.023 26,270
16201 UBGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16203 MB-SBPH@EC2204A HKD TRADING SUSPENDED
16208 MSCLIFE@EC2204A HKD 0.01 0.02 - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.01 - - -
0.01 - - -
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.104 0.082 0.093 11,616,000
0.082 0.08 0.079 994,520
16233 UB-HSI @EC2205C HKD 0.01 0.014 0.014 70,190,000
0.014 0.013 0.011 894,950
16235 UB-AIA @EC2209B HKD 0.025 0.027 0.027 480,000
0.027 0.026 0.024 12,120
16240 UBSPDRG@EC2204A HKD 0.047 0.045 0.036 110,000
0.042 0.042 0.036 3,960
16252 UBGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.082 0.09 - -
0.089 0.088 - -
16262 CSKINGD@EC2205A HKD 0.024 0.041 - -
0.036 0.036 - -
16263 CSCKINF@EC2205A HKD 0.248 0.242 0.243 6,675,000
0.239 0.24 0.224 1,529,720
16264 CSPINAN@EC2303A HKD 0.038 0.053 - -
0.05 0.05 - -
16265 CS-BYD @EP2204A HKD 0.365 0.215 - -
0.215 0.205 - -
16266 SG-ENN @EC2208A HKD 0.033 0.034 - -
0.033 0.033 - -
16269 CTPETCH@EC2206A HKD 0.38 - - -
0.38 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.025 - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.022 0.022 - -
0.022 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16278 MB-POLY@EC2205A HKD 0.016 - - -
0.016 - - -
16283 VT-CNBM@EC2204B HKD 0.163 0.27 - -
0.245 0.245 - -
16284 MBKSOFT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16285 VT-ACMT@EC2206A HKD 0.178 0.235 0.239 30,000
0.232 0.23 0.225 6,890
16290 JP-BSD @EC2209A HKD 0.044 0.052 - -
0.05 0.05 - -
16294 VT-AIA @EC2206B HKD 0.098 0.119 - -
0.115 0.115 - -
16299 VT-HKEX@EC2205B HKD 0.018 0.019 - -
0.018 0.015 - -
16300 JPTENCT@EC2212B HKD 0.014 0.017 - -
0.015 0.015 - -
16305 VT-CCB @EC2205A HKD 0.75 0.78 - -
0.75 0.70 - -
16307 VTMTUAN@EC2204B HKD 0.027 - - -
0.027 - - -
16314 JPZIJIN@EP2206A HKD 0.023 0.02 0.019 4,654,000
0.019 0.018 0.017 85,774
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16327 MB-BJAP@EC2210A HKD 0.031 - - -
0.031 - - -
16328 MBMTUAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16333 HTALIBA@EP2204A HKD 0.172 0.122 0.115 110,000
0.114 0.113 0.114 12,565
16343 MBTENCT@EC2211A HKD 0.018 - - -
0.018 0.01 - -
16346 HTSMORE@EC2207A HKD 0.021 - - -
0.021 - - -
16348 MBSUNRT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16353 BP-WUXI@EC2204A HKD TRADING SUSPENDED
16360 BP-AIA @EC2210B HKD 0.018 0.019 - -
0.018 0.018 - -
16364 JP-BAIC@EC2205A HKD 0.01 0.011 - -
0.01 0.01 - -
16371 JP-HSI @EC2205A HKD 0.011 0.019 0.02 7,690,000
0.019 0.012 0.014 131,970
16372 CSZCRRC@EC2204B HKD 0.03 - - -
0.03 - - -
16373 JP-GEG @EC2210A HKD 0.133 0.135 0.134 600,000
0.134 0.134 0.129 79,550
16384 JPFEIHE@EC2206A HKD 0.012 0.012 - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.062 0.076 - -
0.066 0.066 - -
16391 VTALIBA@EP2207A HKD 0.223 0.184 0.20 2,010,000
0.183 0.183 0.178 384,920
16393 UBCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16403 GS-BYD @EP2204A HKD 0.27 0.128 0.198 5,530,000
0.129 0.127 0.129 778,370
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16438 HTCLIFE@EC2204A HKD 0.01 - - -
0.01 - - -
16442 MSMTUAN@EC2207A HKD 0.01 - - -
0.01 - - -
16452 MSXPENG@EC2208A HKD 0.013 0.019 - -
0.017 0.016 - -
16455 VT-GEG @EC2206A HKD 0.104 0.103 - -
0.103 0.101 - -
16462 UBMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.28 0.28 - -
0.28 0.275 - -
16467 UBMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16474 MSMTUAN@EC2209B HKD 0.01 0.01 - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.023 0.032 - -
0.027 0.027 - -
16478 MS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
16483 MSGEELY@EC2205C HKD 0.013 - - -
0.013 - - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16494 MB-HKEX@EP2206A HKD 0.455 0.45 - -
0.45 0.42 - -
16497 JP-GEG @EC2212A HKD 0.04 0.042 - -
0.04 0.037 - -
16501 UBPINAN@EC2303A HKD 0.037 0.048 0.047 2,850,000
0.047 0.047 0.038 118,100
16503 MBZHJIN@EC2208A HKD 0.076 - - -
0.076 - - -
16505 BIMTUAN@EC2204C HKD 0.02 - - -
0.02 - - -
16506 MB-ACMT@EC2204A HKD TRADING SUSPENDED
16508 MB-PMRB@EC2204A HKD 0.013 0.013 - -
0.013 - - -
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.084 0.078 - -
0.077 0.076 - -
16511 MBZCRRC@EC2206A HKD 0.016 0.016 - -
0.016 - - -
16515 MB-CMBC@EC2206A HKD 0.018 - - -
0.018 - - -
16516 HTTENCT@EC2212B HKD 0.048 - - -
0.048 - - -
16518 HTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16527 MS-CCB @EC2205A HKD 0.415 0.435 0.455 26,000
0.425 0.425 0.425 11,700
16534 MSMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16535 MS-COVS@EC2208A HKD 0.405 0.54 - -
0.52 0.52 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16541 MB-CRL @EC2204A HKD TRADING SUSPENDED
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 0.01 - -
16543 MS-LINK@EC2206A HKD 0.04 0.041 - -
0.04 0.039 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.175 0.221 0.227 13,680,000
0.217 0.215 0.192 2,803,100
16551 DS-GEG @EC2210A HKD 0.139 0.141 0.143 1,200,000
0.14 0.14 0.136 167,700
16556 DSMTUAN@EP2206A HKD 0.32 0.285 - -
0.285 0.249 - -
16559 DSMTUAN@EC2204A HKD 0.015 - - -
0.015 - - -
16563 DS-HKEX@EP2212A HKD 0.42 0.40 - -
0.40 0.395 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.67 0.63 - -
0.64 0.61 - -
16568 CSNDPHL@EC2206A HKD 0.019 0.021 - -
0.019 0.017 - -
16571 CS-TRIP@EC2206A HKD 0.07 0.097 - -
0.093 0.094 - -
16572 CS-BAIC@EC2205B HKD 0.017 0.014 - -
0.014 0.011 - -
16573 CSGEELY@EC2205A HKD N/A - - -
N/A - - -
16575 CSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16579 CSJIANC@EC2206A HKD 0.042 0.052 0.052 670,000
0.052 0.051 0.047 32,660
16581 CS-BILI@EC2204A HKD N/A - - -
N/A - - -
16584 BP-HKEX@EC2208B HKD 0.025 0.027 - -
0.026 0.026 - -
16585 BPXIAMI@EC2210B HKD 0.025 0.028 0.026 40,000
0.027 0.027 0.026 1,040
16587 UB-GEG @EC2212A HKD 0.042 0.043 - -
0.042 0.038 - -
16594 MSCP&CC@EC2206B HKD 0.242 0.255 - -
0.244 0.243 - -
16598 VTMTUAN@EP2208A HKD N/A 0.47 - -
N/A 0.455 - -
16601 MS-DFMG@EC2206A HKD 0.015 0.018 - -
0.015 0.015 - -
16602 MBAIRCN@EC2205A HKD 0.03 - - -
0.03 0.02 - -
16607 GS-AAC @EC2207A HKD 0.012 - - -
0.012 - - -
16611 CTMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16613 CT-BYD @EP2312A HKD N/A - - -
N/A - - -
16615 GSMTUAN@EC2204E HKD 0.01 - - -
0.01 - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16635 UB-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
16636 UBTENCT@EP2204C HKD 0.096 0.052 - -
0.051 0.044 - -
16637 MB-SPA @EC2204A HKD TRADING SUSPENDED
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 0.015 - -
0.015 0.013 - -
16655 UBFEIHE@EC2206A HKD 0.013 0.013 - -
0.013 - - -
16656 HT-HSI @EC2205B HKD 0.01 0.023 0.015 1,230,000
0.015 - 0.011 14,390
16657 HT-HSI @EC2210A HKD 0.034 0.039 0.034 670,000
0.035 0.035 0.031 21,920
16666 CT-BYD @EP2205A HKD 0.27 - - -
0.177 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD 0.015 - - -
0.015 - - -
16672 SGTENCT@EC2306A HKD 0.078 0.088 0.086 300,000
0.086 0.086 0.084 25,650
16676 SG-NTES@EC2210A HKD 0.06 0.08 0.08 9,570,000
0.078 0.078 0.072 722,990
16677 JP-CMOB@EC2204A HKD 0.415 0.48 - -
0.455 0.455 - -
16678 JPTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16681 JPJIANC@EC2207A HKD 0.049 0.06 0.06 1,000,000
0.059 0.059 0.055 57,760
16699 BPANTAS@EC2204A HKD TRADING SUSPENDED
16700 JPMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16701 BPBYDEI@EC2205A HKD N/A - - -
N/A - - -
16709 VTCNOOC@EC2211A HKD 0.29 0.31 - -
0.30 0.30 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.214 0.191 0.208 4,720,000
0.189 0.189 0.184 920,764
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD 0.01 0.025 - -
0.01 - - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16727 GJALIBA@EP2204A HKD 0.124 0.074 - -
0.074 0.061 - -
16732 DS-HKEX@EC2206A HKD 0.012 0.015 - -
0.012 - - -
16736 CSALIBA@EC2209B HKD 0.034 0.042 0.043 500,000
0.041 0.041 0.038 20,450
16740 CSMTUAN@EC2204C HKD 0.028 - - -
0.028 - - -
16743 CSTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16744 DSTENCT@EC2306A HKD 0.085 0.095 0.096 14,500,000
0.095 0.094 0.091 1,337,700
16756 MBALIBA@EC2206F HKD 0.074 0.078 - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.239 0.224 - -
0.224 0.212 - -
16762 CSALIBA@EC2302A HKD N/A 0.031 - -
N/A 0.029 - -
16765 MBPINAN@EC2206B HKD 0.078 - 0.14 275,000
0.14 - 0.106 34,300
16766 CS-PICC@EC2212A HKD 0.194 0.209 0.21 4,140,000
0.208 0.208 0.19 844,570
16767 MB-ICBC@EC2208A HKD 0.044 0.043 - -
0.043 - - -
16769 MBJOINN@EC2207A HKD 0.025 0.035 - -
0.031 0.031 - -
16775 MBFEIHE@EC2212A HKD 0.072 0.081 0.08 20,000
0.08 0.078 0.08 1,600
16777 MBTENCT@EC2207B HKD 0.03 0.039 - -
0.034 0.034 - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 0.01 - -
16780 MB-DFMG@EC2209A HKD 0.048 0.054 - -
0.052 0.052 - -
16781 CS-CMOB@EC2212A HKD 0.077 0.082 0.083 775,000
0.082 0.08 0.075 62,700
16783 MB-HSBC@EC2209A HKD 0.345 - 0.355 116,000
0.355 - 0.35 41,160
16785 MS-BILI@EC2209A HKD 0.015 0.023 0.021 400,000
0.021 0.019 0.018 8,100
16787 MSTENCT@EC2206B HKD 0.01 0.013 0.013 1,300,000
0.012 0.01 0.012 16,400
16789 MBEBENV@EC2304A HKD 0.218 0.23 - -
0.226 0.225 - -
16790 MS-ACMT@EC2207A HKD 0.285 0.34 0.35 1,150,000
0.34 0.335 0.315 394,425
16793 MSBYDEI@EC2303A HKD 0.033 0.04 0.039 100,000
0.039 0.039 0.039 3,900
16795 MS-SGC @EC2206A HKD 0.074 0.092 - -
0.091 0.091 - -
16796 MS-AIA @EC2206B HKD 0.053 0.057 0.058 2,900,000
0.056 0.055 0.046 150,600
16798 JPTENCT@EP2204A HKD 0.29 0.27 - -
0.27 0.249 - -
16801 MS-WUXI@EP2207A HKD 0.39 0.355 - -
0.35 0.345 - -
16811 MSMTUAN@EP2206B HKD 0.62 0.54 - -
0.54 0.52 - -
16824 MSCSHCL@EC2206A HKD 0.128 0.116 0.124 1,035,000
0.116 0.113 0.116 122,860
16826 MSSDGLD@EC2207A HKD 0.246 0.26 - -
0.25 0.25 - -
16828 MSINBIO@EC2206A HKD N/A - - -
N/A - - -
16830 MSTENCT@EC2206C HKD 0.018 0.021 0.023 180,000
0.019 0.018 0.018 3,490
16831 MSBUDWS@EC2210A HKD 0.255 0.229 0.234 1,382,000
0.225 0.223 0.225 320,873
16832 MSGANFE@EC2206A HKD 0.017 0.018 - -
0.017 0.015 - -
16836 BPSANDS@EC2207A HKD 0.015 - - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.087 0.063 0.07 13,580,000
0.063 0.061 0.062 875,420
16840 MS-GEG @EP2206A HKD 0.33 0.335 - -
0.33 0.325 - -
16841 MSPINAN@EC2206A HKD 0.066 0.12 0.12 7,355,000
0.118 0.118 0.078 745,555
16844 MBNFSPR@EC2212A HKD 0.182 0.179 0.179 180,000
0.176 0.177 0.173 31,640
16847 MS-GEG @EC2205B HKD 0.021 0.02 - -
0.02 0.018 - -
16850 MSXPENG@EP2206A HKD N/A 0.315 - -
N/A 0.305 - -
16852 BITENCT@EC2209A HKD 0.01 0.011 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.172 0.195 0.203 3,295,000
0.194 0.19 0.184 629,770
16857 MSJIANC@EP2208A HKD 0.17 0.152 - -
0.152 0.149 - -
16861 UB-HSI @EC2210A HKD 0.035 0.047 0.046 18,770,000
0.046 0.046 0.04 842,900
16863 UBALIHI@EC2210A HKD 0.023 0.032 0.03 100,000
0.03 0.028 0.03 3,000
16869 UBJIANC@EC2206B HKD 0.05 0.057 0.056 1,980,000
0.056 0.056 0.053 109,320
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.35 0.295 0.31 90,000
0.29 0.285 0.29 26,800
16878 UBALIBA@EC2302A HKD 0.011 0.013 0.015 150,000
0.013 0.01 0.015 2,250
16891 UBMTUAN@EC2204D HKD 0.01 0.01 0.01 530,000
0.01 - 0.01 5,300
16893 CS-HKEX@EC2206B HKD 0.01 0.02 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.042 0.035 0.036 390,000
0.035 0.034 0.029 12,650
16905 VT-WUXI@EC2205A HKD 0.11 - - -
0.11 - - -
16909 CSCLIFE@EC2205B HKD 0.037 0.053 - -
0.046 0.046 - -
16914 HT-GEG @EC2212A HKD 0.022 - - -
0.022 - - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16918 CS-CMOB@EC2204A HKD 0.42 0.47 - -
0.46 0.46 - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.112 0.142 0.139 5,520,000
0.141 0.141 0.116 711,070
16923 CSBAIDU@EC2209A HKD 0.112 0.15 0.152 900,000
0.15 0.148 0.135 129,400
16926 CSMTUAN@EP2206A HKD 0.345 0.295 - -
0.30 0.275 - -
16931 MBVANKE@EC2204A HKD TRADING SUSPENDED
16933 MB-ZGHL@EC2301A HKD 0.063 0.064 0.064 2,700,000
0.062 0.062 0.062 169,150
16935 MB-CTWR@EC2307A HKD 0.107 0.111 - -
0.107 0.105 - -
16937 MSALIBA@EC2302A HKD 0.013 0.014 - -
0.013 0.011 - -
16946 CTMTUAN@EP2206A HKD 0.34 - - -
0.305 - - -
16952 CTALIBA@EP2206A HKD 0.25 - - -
0.22 - - -
16960 CT-HKEX@EP2209A HKD 0.26 - 0.242 120,000
0.242 - 0.239 28,860
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.053 0.053 0.054 140,000
0.052 0.05 0.052 7,500
16968 BP-ICBC@EC2204A HKD TRADING SUSPENDED
16970 BP-CUNI@EC2301A HKD 0.035 0.035 0.036 10,960,000
0.035 0.034 0.035 386,060
16973 GSMTUAN@EC2204F HKD 0.01 0.01 - -
0.01 - - -
16975 GS-GEG @EC2208A HKD 0.115 0.122 0.117 530,000
0.117 0.111 0.117 62,010
16976 GSTENCT@EC2204C HKD 0.017 - - -
0.017 - - -
16978 CTTENCT@EC2212A HKD 0.053 - - -
0.053 0.01 - -
16980 GSMTUAN@EP2204D HKD TRADING SUSPENDED
16984 HT-CGHL@EC2206B HKD 0.017 - - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.36 0.375 - -
0.36 0.33 - -
16990 HTMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16992 SGHSCEI@EC2208A HKD 0.017 0.028 - -
0.026 0.026 - -
17001 SG-HSI @EC2206E HKD 0.037 0.052 0.053 18,770,000
0.051 0.051 0.042 871,780
17003 SGHSTEC@EC2208A HKD 0.016 0.023 - -
0.019 0.019 - -
17004 SGHUAHO@EC2209A HKD 0.024 0.024 - -
0.024 0.022 - -
17005 SGGANFE@EC2207A HKD 0.023 0.025 0.024 200,000
0.024 0.023 0.024 4,800
17006 JP-HSI @EC2210A HKD 0.038 0.047 0.046 250,000
0.046 0.045 0.043 11,110
17007 UBTENCT@EP2212A HKD 0.26 0.249 - -
0.249 0.246 - -
17008 JPALIBA@EC2207A HKD 0.069 0.085 0.087 2,837,560,000
0.084 0.083 0.075 225,818,250
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.05 0.067 0.067 4,368,220,000
0.066 0.066 0.053 243,495,380
17018 CSGSBIO@EC2206A HKD 0.015 0.018 - -
0.016 0.016 - -
17030 SG-AIA @EC2210A HKD 0.014 0.017 - -
0.014 0.014 - -
17031 JPALIHI@EC2210A HKD 0.029 0.04 - -
0.036 0.036 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD 0.011 - - -
0.011 - - -
17038 JPHSCEI@EP2212B HKD 0.27 0.237 - -
0.238 0.236 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.012 0.014 - -
0.013 0.013 - -
17043 JP-BILI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
17044 JP-WPC @EC2204A HKD 0.013 - - -
0.013 - - -
17047 JPTENCT@EP2204C HKD 0.045 0.024 0.03 3,230,000
0.024 0.023 0.023 81,910
17048 JP-HSI @EP2204C HKD 0.067 0.04 0.057 27,000,000
0.04 0.039 0.039 1,252,100
17050 JP-CRCH@EC2212A HKD 0.179 0.187 0.195 2,820,000
0.187 0.186 0.181 529,580
17051 JPTENCT@EC2306A HKD 0.099 0.106 - -
0.101 0.101 - -
17058 JPPINAN@EC2204A HKD 0.032 0.062 - -
0.057 0.057 - -
17063 JP-HKEX@EP2209A HKD 0.375 0.355 - -
0.355 0.35 - -
17066 JP-ACMT@EC2207A HKD 0.265 0.32 0.315 400,000
0.315 0.31 0.305 124,300
17075 UB-HKEX@EP2212A HKD 0.285 0.285 - -
0.285 0.275 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.016 0.016 - -
0.016 - - -
17085 UBXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17086 MSGEELY@EP2206A HKD 0.83 0.84 - -
0.83 0.82 - -
17090 MBLININ@EC2212A HKD 0.385 0.395 0.395 950,000
0.395 0.39 0.375 366,750
17095 MSCLIFE@EC2211A HKD 0.067 0.084 0.077 165,000
0.082 0.082 0.076 12,605
17096 MS-ICBC@EC2209A HKD 0.205 0.215 0.219 240,000
0.215 0.212 0.215 52,080
17102 MS-HSBC@EP2207A HKD 0.015 0.013 - -
0.013 0.01 - -
17104 MS-HTSE@EC2209A HKD 0.029 0.034 0.034 30,000
0.034 0.033 0.034 1,020
17106 MS-CNBM@EC2207B HKD 0.126 0.171 0.182 6,460,000
0.171 0.169 0.152 1,090,550
17108 SGXPENG@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17109 MSCSHCL@EC2206B HKD 0.247 0.233 0.26 805,000
0.234 0.229 0.232 191,980
17111 MS-HSBC@EP2206A HKD 0.01 - 0.01 28,000
0.01 - 0.01 280
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113 MS-NTES@EC2206B HKD 0.029 0.049 - -
0.048 0.048 - -
17116 HS-HSI @EC2205A HKD 0.015 0.018 0.015 50,000
0.015 0.015 0.015 750
17118 HSALIHI@EC2210A HKD 0.03 0.044 - -
0.039 0.039 - -
17119 MBXPENG@EC2204A HKD TRADING SUSPENDED
17122 MBXPENG@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17123 HSMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.03 0.03 - -
0.03 0.014 - -
17129 MB-SZIG@EC2301A HKD 0.135 0.13 0.137 2,500,000
0.127 0.127 0.126 335,540
17133 MBPOMRT@EC2210A HKD 0.064 0.076 - -
0.065 0.065 - -
17135 MB-PAHT@EC2207B HKD 0.039 0.065 0.044 342,000
0.049 0.049 0.04 14,240
17138 MB-CGS @EC2206A HKD 0.156 0.173 0.168 321,000
0.168 0.168 0.159 52,688
17139 MB-NTES@EP2207A HKD 0.233 - - -
0.233 - - -
17140 CTMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.83 0.84 0.82 6,000
0.82 0.81 0.82 4,920
17157 CSSDGLD@EC2206A HKD 0.236 0.244 0.242 1,700,000
0.241 0.241 0.228 405,720
17163 BPXPENG@EC2204A HKD TRADING SUSPENDED
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.14 0.124 0.127 710,000
0.124 0.12 0.12 86,770
17176 CS-JXR @EC2209A HKD 0.014 0.019 - -
0.017 0.017 - -
17177 JP-SBPH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17178 CSALIBA@EC2206H HKD 0.049 0.065 0.058 1,280,000
0.058 0.058 0.054 72,120
17180 CS-ACMT@EC2206A HKD 0.162 0.207 0.199 320,000
0.203 0.201 0.178 58,430
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17190 DSXPENG@EP2204A HKD 0.67 - - -
0.67 - - -
17191 DSALIBA@EC2206C HKD 0.047 0.067 0.06 60,000
0.06 0.059 0.06 3,600
17193 JPKUASO@EP2206A HKD 0.181 0.135 0.166 15,915,000
0.135 0.134 0.135 2,344,880
17195 JPMTUAN@EP2206A HKD 0.33 0.285 0.295 30,000
0.285 0.249 0.295 8,850
17200 JP-CRBH@EC2209A HKD 0.031 0.031 0.03 1,130,000
0.03 0.03 0.028 32,710
17206 MBTBREW@EC2207A HKD 0.036 0.047 - -
0.036 0.032 - -
17208 JPALIBA@EP2206A HKD 0.219 0.181 0.195 1,400,000
0.181 0.18 0.181 262,900
17210#UBPINAN@EC2204A HKD TRADING SUSPENDED
17213 UB-WPC @EC2204A HKD 0.015 0.015 - -
0.015 - - -
17220 UBCLIFE@EC2205B HKD 0.032 0.05 0.04 500,000
0.04 0.04 0.04 20,000
17223 UB-CSC @EC2207A HKD 0.039 0.052 0.053 6,587,500
0.051 0.051 0.042 319,600
17224 UB-BILI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
17230 UBXPENG@EP2206A HKD 0.375 0.315 0.325 20,000
0.315 0.305 0.325 6,500
17236 CTTENCT@EC2212B HKD 0.016 0.016 - -
0.016 0.011 - -
17237 UBINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
17238 UB-HSI @EC2206D HKD 0.04 0.055 0.056 9,610,000
0.054 0.054 0.045 480,720
17243 UB-ACMT@EC2207A HKD 0.221 0.275 0.265 65,000
0.265 0.265 0.25 17,000
17244 GSTENCT@EC2210A HKD 0.019 0.026 0.026 23,400,000
0.026 0.023 0.025 585,300
17246 BP-BILI@EC2204A HKD TRADING SUSPENDED
17248 UB-HKEX@EC2206B HKD 0.015 0.015 0.014 20,000
0.014 - 0.014 280
17252 UB-LINK@EP2204A HKD 0.01 - - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.216 0.22 0.227 480,000
0.22 0.215 0.217 106,640
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.163 0.187 0.188 3,365,000
0.186 0.184 0.173 609,755
17267 UBCKINF@EC2205A HKD 0.28 0.275 0.26 770,000
0.265 0.265 0.25 197,950
17269 BPXIAMI@EC2204A HKD TRADING SUSPENDED
17270 BPGEELY@EC2204A HKD TRADING SUSPENDED
17274 SGMTUAN@EP2206A HKD 0.51 0.445 - -
0.445 0.43 - -
17275 BPTENCT@EC2301B HKD 0.023 0.022 0.023 6,050,000
0.022 0.013 0.018 123,100
17277 SG-CSPC@EC2210A HKD 0.238 0.295 0.31 2,480,000
0.29 0.285 0.29 758,000
17284 SGJDCOM@EC2207A HKD 0.016 0.026 0.026 240,000
0.025 0.024 0.019 5,440
17290 SGXPENG@EC2206A HKD 0.012 - - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.43 - - -
0.44 - - -
17296 CTBUDWS@EC2204A HKD 0.111 - - -
0.111 - - -
17299 CTGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
17301 BPALIBA@EC2207E HKD 0.056 0.065 - -
0.06 0.06 - -
17302 HTTENCT@EP2204A HKD TRADING SUSPENDED
17307 HTTENCT@EP2204B HKD 0.41 0.35 - -
0.345 0.29 - -
17308 VTALIBA@EP2206B HKD 0.32 0.30 - -
0.30 0.285 - -
17309 VT-HKEX@EP2206A HKD 0.41 0.39 - -
0.39 0.38 - -
17311 VTLININ@EC2207A HKD 0.026 0.026 - -
0.026 0.025 - -
17312 VT-AAC @EP2209A HKD N/A 0.455 - -
N/A 0.445 - -
17316 VTMTUAN@EP2212A HKD 0.34 0.33 - -
0.33 0.30 - -
17318 VTTENCT@EP2206B HKD N/A 0.32 - -
N/A 0.31 - -
17320 VTLININ@EC2206A HKD 0.016 0.015 - -
0.015 0.012 - -
17324 GSCSHCL@EC2206C HKD 0.147 0.137 0.146 940,000
0.137 0.136 0.133 131,760
17325 GS-HKEX@EC2205B HKD 0.012 0.014 0.012 360,000
0.011 0.01 0.011 4,050
17327 GSTENCT@EC2301A HKD 0.066 0.074 0.076 5,150,000
0.073 0.073 0.07 379,150
17334 GJALIBA@EC2206D HKD 0.049 0.069 0.065 480,000
0.061 0.061 0.056 30,720
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.041 0.054 - -
0.051 0.05 - -
17347 MSCITSE@EC2209A HKD 0.082 0.086 - -
0.085 0.085 - -
17348 JP-CMB @EC2212A HKD 0.116 0.126 0.122 600,000
0.125 0.124 0.11 68,850
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17353 MS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.029 0.029 - -
0.029 0.026 - -
17364 MS-CMB @EP2206A HKD 0.051 0.036 0.038 135,000
0.036 0.034 0.038 5,130
17365 MS-ICBC@EP2206A HKD 0.015 - - -
0.015 - - -
17367 MS-BOCL@EP2208A HKD 0.071 0.068 - -
0.068 0.065 - -
17380 MSALIBA@EP2206A HKD 0.247 0.217 - -
0.217 0.215 - -
17382 DSJIANC@EC2206B HKD 0.044 0.051 0.052 5,150,000
0.051 0.05 0.048 257,430
17384 CT-AIA @EC2209B HKD 0.026 - - -
0.027 0.011 - -
17387 DS-BILI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17389 DS-HSBC@EC2210A HKD 0.73 0.76 0.71 100,000
0.71 0.70 0.71 71,000
17391 DS-WUXI@EC2206A HKD 0.012 0.015 0.015 300,000
0.015 - 0.013 4,300
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD 0.30 0.241 - -
0.241 0.239 - -
17397 HSALIBA@EC2206D HKD 0.046 0.063 0.055 160,000
0.058 0.058 0.054 8,780
17399 HSHSTEC@EC2208A HKD N/A 0.021 - -
N/A 0.02 - -
17404 HSALIBA@EP2206B HKD 0.193 0.157 0.168 15,335,000
0.156 0.155 0.154 2,433,370
17406 MBALIBA@EC2207C HKD 0.087 - 0.108 950,000
0.107 - 0.103 99,625
17407 MBTENCT@EC2207C HKD 0.06 0.067 0.068 1,200,000
0.066 0.065 0.064 78,475
17408 MBTENCT@EC2206G HKD 0.043 0.052 0.054 4,940,000
0.052 0.05 0.047 250,040
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17423 MSALIBA@EC2204A HKD 0.014 - - -
0.014 - - -
17425 BI-GWMC@EC2206A HKD 0.02 - - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.64 0.58 - -
0.58 0.56 - -
17428 MSCPAIR@EC2209B HKD 0.325 0.335 - -
0.325 0.325 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.099 0.092 - -
0.092 0.088 - -
17434 MBBYDEI@EC2204A HKD TRADING SUSPENDED
17435 CSWEIMO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
17436 CS-BILI@EC2204B HKD 0.012 0.014 - -
0.012 - - -
17437 CS-JDHI@EC2204B HKD 0.017 0.02 - -
0.017 0.013 - -
17442 CSALUCO@EC2211A HKD 0.245 0.265 - -
0.255 0.255 - -
17445 CSALIBA@EC2212A HKD 0.079 0.093 0.095 3,430,000
0.093 0.092 0.084 304,440
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17449 CSPINAN@EC2204A HKD 0.018 0.047 0.018 5,000
0.038 0.038 0.018 90
17450 CSKUASO@EP2206A HKD 0.213 0.165 0.176 30,000
0.164 0.163 0.166 5,180
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17453 MS-ALS @EC2205A HKD 0.024 - - -
0.024 - - -
17455 MB-WUXI@EC2206A HKD 0.017 0.029 - -
0.017 - - -
17461 GSGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.022 0.037 0.038 15,400,000
0.037 0.034 0.027 533,850
17470 UB-HSBC@EP2207A HKD 0.021 0.021 - -
0.021 0.02 - -
17474 UBALIBA@EC2206G HKD 0.052 0.065 0.066 730,000
0.065 0.063 0.06 44,160
17477 UB-CRBH@EC2209A HKD 0.026 0.028 0.026 510,000
0.026 0.026 0.024 13,240
17479 UBTENCT@EC2209D HKD 0.024 0.029 - -
0.028 0.027 - -
17482 UBTENCT@EC2206B HKD 0.01 - 0.011 2,760,000
0.011 - 0.01 29,810
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 0.137 0.147 - -
0.138 0.14 - -
17492 VTLIAUT@EC2207A HKD 0.021 0.035 - -
0.032 0.032 - -
17493 VT-WUXI@EC2207A HKD 0.037 0.047 - -
0.045 0.045 - -
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.039 0.056 0.055 2,670,000
0.055 - 0.041 123,170
17502 CSTENCT@EC2210A HKD 0.027 0.032 0.032 4,250,000
0.031 0.031 0.028 130,300
17503 CSTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17511 CT-HSI @EC2205B HKD 0.015 0.022 0.022 2,380,000
0.02 - 0.018 45,500
17512 CT-HSI @EC2209C HKD 0.035 - 0.047 40,000
0.047 0.045 0.039 1,720
17514 CT-HSI @EC2206E HKD 0.022 - 0.032 4,430,000
0.032 - 0.027 140,260
17516 SGALIBA@EC2207B HKD 0.06 0.076 0.077 13,870,000
0.075 0.073 0.068 990,510
17518 SG-ACMT@EC2208A HKD 0.325 0.36 - -
0.345 0.34 - -
17519 SG-CNBM@EC2209A HKD 0.26 0.325 0.325 70,000
0.32 0.315 0.32 22,500
17520 SGCSHCL@EC2209A HKD 0.165 0.157 0.16 1,760,000
0.157 0.154 0.153 274,700
17521 SG-DGL @EC2208A HKD 0.099 0.11 0.11 240,000
0.11 0.107 0.101 25,640
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.029 0.029 - -
0.029 0.028 - -
17526 JP-WHG @EC2212A HKD 0.121 0.139 0.131 500,000
0.136 0.136 0.121 61,700
17530 JPPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.26 0.244 0.255 1,962,000
0.241 0.241 0.24 482,633
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.05 0.066 - -
0.057 0.047 - -
17537 GSTENCT@EC2204D HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.03 0.031 0.031 100,000
0.031 0.03 0.031 3,100
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17558 GSSMORE@EC2206B HKD 0.036 0.037 - -
0.036 0.036 - -
17563 HS-BILI@EC2204A HKD 0.018 0.018 - -
0.018 - - -
17564 HSTENCT@EC2306A HKD 0.07 0.083 0.084 1,900,000
0.082 0.081 0.079 152,250
17568 HSKUASO@EC2209A HKD 0.096 0.122 0.12 28,120,000
0.121 0.121 0.104 3,221,540
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.025 0.027 - -
0.025 0.024 - -
17573 CTTENCT@EP2212A HKD 0.265 - - -
0.238 - - -
17574 MS-HKEX@EP2209A HKD 0.285 0.26 0.28 140,000
0.26 0.255 0.28 39,200
17578 MS-XYS @EC2205A HKD 0.052 0.066 - -
0.064 0.063 - -
17579 MS-XYS @EC2206A HKD 0.052 0.063 - -
0.06 0.06 - -
17580 MSALIBA@EC2207B HKD 0.065 0.079 0.083 1,930,000
0.079 0.078 0.072 146,390
17581 MSSMORE@EC2206B HKD 0.014 - - -
0.014 - - -
17582 MSXINYI@EC2209A HKD 0.086 0.105 - -
0.102 0.101 - -
17583 MSBAIDU@EP2209A HKD 0.24 0.205 0.21 670,000
0.203 0.202 0.194 134,685
17585 MS-NTES@EP2209A HKD 0.229 0.191 0.205 180,000
0.191 0.19 0.205 36,900
17588 BPMTUAN@EC2207B HKD 0.019 0.019 - -
0.019 0.018 - -
17589 BPMTUAN@EC2207C HKD 0.019 0.027 0.024 400,000
0.025 0.025 0.02 8,350
17592 BP-HKEX@EC2212A HKD 0.048 0.05 0.051 1,280,000
0.05 0.049 0.047 62,940
17595 BP-BYD @EC2207A HKD 0.019 0.024 0.024 300,000
0.024 0.023 0.024 7,200
17599 BP-BYD @EC2207B HKD 0.033 0.054 0.052 2,895,000
0.052 0.052 0.038 126,915
17603 BPKUASO@EC2207B HKD 0.089 0.136 0.135 280,000
0.135 0.132 0.107 33,380
17611 GS-SHKP@EC2212A HKD 0.028 0.025 0.027 200,000
0.025 0.024 0.027 5,400
17614 MSNFSPR@EC2212A HKD 0.177 0.176 0.177 560,000
0.172 0.175 0.166 96,400
17615 BPKUASO@EC2301A HKD 0.135 0.173 0.171 150,000
0.171 0.169 0.171 25,650
17620 UBTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.059 0.073 0.071 60,000
0.071 0.071 0.071 4,260
17626 UB-WHG @EC2212A HKD 0.121 0.138 0.135 4,810,000
0.136 0.137 0.121 611,382
17628 UB-XD @EC2205A HKD 0.012 0.012 - -
0.012 - - -
17629 JPTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17630 GS-AAC @EC2302A HKD 0.016 - - -
0.016 - - -
17631 UBALUCO@EC2211A HKD 0.245 0.265 0.265 150,000
0.265 0.255 0.26 39,050
17633 UBALIBA@EC2212A HKD 0.076 0.09 0.085 80,000
0.088 0.088 0.085 6,800
17638 UB-CGHL@EC2205A HKD 0.01 - - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.013 0.023 0.02 670,000
0.02 0.02 0.019 12,800
17641 UB-NTES@EC2206B HKD 0.043 0.063 0.063 1,060,000
0.062 0.061 0.055 62,260
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.16 0.135 0.147 1,830,000
0.135 0.133 0.135 259,040
17645 GSTENCT@EC2209B HKD 0.01 0.01 - -
0.01 - - -
17649 MBSUNAC@EC2204A HKD TRADING SUSPENDED
17650 MBMTUAN@EC2207B HKD 0.045 0.045 - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.016 0.015 - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.215 - 0.193 740,000
0.193 - 0.188 140,970
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 0.013 - -
17661 DS-WUXI@EP2207A HKD 0.39 0.36 - -
0.36 0.345 - -
17663 DSKUASO@EC2209A HKD 0.106 0.142 0.14 169,930,000
0.14 0.139 0.114 20,287,670
17668 BIALIBA@EC2206D HKD 0.048 0.063 - -
0.057 0.056 - -
17669 DSLIAUT@EP2206A HKD 0.202 - - -
0.202 - - -
17675 CSLININ@EC2207A HKD 0.027 0.028 - -
0.027 0.026 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.079 0.106 0.104 4,770,000
0.105 0.105 0.087 431,240
17681 HTALIBA@EC2206D HKD 0.052 - - -
0.062 - - -
17683 HTALIBA@EP2206A HKD 0.157 0.132 0.127 620,000
0.127 0.125 0.127 78,740
17689 HT-BILI@EC2209A HKD 0.017 - - -
0.017 - - -
17690 HT-JMJ @EC2206A HKD 0.183 0.171 - -
0.171 0.165 - -
17691 CTKUASO@EC2206B HKD 0.119 - - -
0.163 - - -
17692 CT-BILI@EC2212A HKD 0.04 - - -
0.04 - - -
17693 CT-CMOB@EC2205A HKD 0.165 0.192 0.20 2,715,000
0.192 - 0.151 491,840
17696 CTALIBA@EC2209B HKD 0.118 - - -
0.139 - - -
17697 CTALIBA@EC2206E HKD 0.052 - 0.064 80,000
0.064 - 0.064 5,120
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.012 0.011 - -
0.011 - - -
17704 SGGEELY@EC2206A HKD 0.013 0.013 - -
0.013 - - -
17708 SGMTUAN@EC2207A HKD 0.015 0.018 0.015 820,000
0.015 0.015 0.01 12,000
17711 SGTENCT@EC2207A HKD 0.029 0.035 0.037 2,850,000
0.034 0.033 0.031 102,200
17712 SGYKENR@EC2208B HKD 0.69 0.69 - -
0.69 0.67 - -
17715 SGXIAMI@EC2209B HKD 0.017 0.021 - -
0.019 0.019 - -
17716 SGALIBA@EC2210A HKD 0.131 0.155 0.158 50,000
0.155 0.151 0.148 7,500
17721 GS-BILI@EC2209A HKD 0.019 0.028 - -
0.021 0.021 - -
17723 GSALIBA@EC2212A HKD 0.065 0.084 0.073 100,000
0.075 0.076 0.073 7,300
17726 GSKUASO@EC2209A HKD 0.106 0.139 0.137 4,480,000
0.139 0.138 0.114 573,290
17733 GS-BAIC@EC2205B HKD 0.035 0.041 - -
0.035 0.012 - -
17734 MBWEIBO@EC2207A HKD 0.065 - - -
0.065 - - -
17739 MBWEIBO@EC2207B HKD 0.023 - - -
0.023 - - -
17740 UBWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17741 UBWEIBO@EC2206B HKD 0.013 - 0.011 60,000
0.011 - 0.011 660
17743 JPALIBA@EC2207B HKD 0.101 0.123 0.124 2,670,000
0.122 0.12 0.112 310,290
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17746 JP-AIA @EC2204A HKD 0.02 0.037 - -
0.02 - - -
17747 MB-CICC@EC2204A HKD 0.022 0.011 - -
0.011 - - -
17749 JP-CMB @EC2205A HKD 0.021 0.027 - -
0.021 0.02 - -
17750 UBTENCT@EP2208A HKD 0.255 0.235 - -
0.235 0.232 - -
17751 JPKUASO@EC2209A HKD 0.112 0.148 0.146 340,000
0.146 0.145 0.12 48,050
17752 JPALIBA@EC2206I HKD 0.055 0.071 0.071 1,570,000
0.071 0.068 0.064 105,620
17753 UBTENCT@EC2210A HKD 0.028 0.032 0.032 6,700,000
0.032 0.03 0.029 214,200
17762 JPAVICN@EC2210A HKD 0.085 0.088 - -
0.086 0.086 - -
17764 JP-ALS @EC2206A HKD 0.036 0.066 - -
0.059 0.059 - -
17765 JPWEIBO@EC2206A HKD 0.016 0.031 - -
0.025 0.026 - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.046 0.065 - -
0.047 0.047 - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.04 0.052 - -
0.04 0.034 - -
17774 HSWEIBO@EC2206A HKD 0.019 0.02 - -
0.019 - - -
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.093 0.113 0.116 1,740,000
0.112 0.112 0.103 189,720
17780 MSALIBA@EC2206D HKD 0.087 0.108 0.11 1,970,000
0.107 0.106 0.098 206,640
17784 UBALIBA@EC2207B HKD 0.066 0.078 0.081 74,950,000
0.077 0.077 0.071 5,701,720
17785 UBALIBA@EC2205D HKD 0.025 0.031 0.031 400,000
0.031 0.027 0.031 12,400
17787 UBTENCT@EC2205D HKD 0.01 0.012 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.082 0.106 0.102 960,000
0.105 0.105 0.092 93,120
17790 UBLININ@EC2207A HKD 0.019 0.022 - -
0.019 0.019 - -
17791 UBTENCT@EP2204D HKD 0.052 0.03 0.031 380,000
0.026 0.025 0.026 11,230
17796 UB-HKEX@EP2209A HKD 0.365 0.35 0.36 100,000
0.35 0.345 0.355 35,750
17800 UB-NTES@EC2205A HKD 0.039 0.059 0.06 3,450,000
0.058 0.058 0.048 183,680
17802 UB-GWMC@EC2212B HKD 0.014 - - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
17820 UB-JXR @EC2209A HKD 0.01 0.015 - -
0.01 0.01 - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.143 0.177 - -
0.175 0.174 - -
17826 VTTENCT@EC2212A HKD 0.013 0.015 - -
0.013 0.013 - -
17828 VTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17831 GJ-HSBC@EC2205B HKD 0.70 0.71 - -
0.70 0.67 - -
17833 MBALIBA@EC2207D HKD 0.199 - - -
0.199 - - -
17834 MBALIBA@EP2207B HKD 0.119 - 0.095 100,000
0.095 - 0.095 9,500
17835 MBTENCT@EC2206H HKD 0.091 0.116 0.115 430,000
0.112 0.11 0.109 48,830
17838 MBTENCT@EP2207B HKD 0.35 0.28 0.28 10,000
0.28 0.25 0.28 2,800
17840 MB-HKEX@EC2207B HKD 0.025 0.024 - -
0.024 0.016 - -
17841 MS-JMJ @EC2205A HKD 0.133 0.116 0.128 3,620,000
0.115 0.114 0.115 439,760
17849 MSCSHCL@EC2206C HKD 0.066 0.058 0.066 1,520,000
0.057 0.057 0.057 92,555
17850 MB-NTES@EC2205A HKD 0.026 - - -
0.026 - - -
17854 DS-SMIC@EC2204A HKD 0.013 - - -
0.013 - - -
17858 DS-BYD @EC2312A HKD 0.086 0.106 0.099 500,000
0.104 0.104 0.094 48,250
17859 DSPETCH@EC2205A HKD 0.233 0.305 - -
0.27 0.265 - -
17861 HSBAIDU@EC2206A HKD 0.085 0.137 0.113 115,000
0.133 0.132 0.113 12,995
17863 HS-HSI @EP2212B HKD 0.166 0.144 0.158 154,380,000
0.145 0.143 0.144 23,026,920
17865 MBNOEDU@EC2209A HKD 0.073 0.073 - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.035 0.05 0.048 54,590,000
0.048 0.048 0.036 2,264,160
17871 MSGFSEC@EC2208A HKD 0.027 0.032 - -
0.028 0.028 - -
17872 BIALIHI@EC2210A HKD 0.033 0.049 - -
0.038 0.038 - -
17874 BIKUASO@EC2209A HKD 0.141 0.175 - -
0.17 0.169 - -
17879 BIBAIDU@EC2209A HKD 0.117 0.165 0.167 1,460,000
0.164 0.161 0.149 236,390
17880 BIPINAN@EC2207A HKD 0.125 0.198 0.191 15,970,000
0.192 0.192 0.12 2,464,545
17884 HTMTUAN@EP2207A HKD 0.38 - - -
0.38 - - -
17885 MSMTUAN@EP2206C HKD 0.475 0.40 - -
0.405 0.39 - -
17888 MS-BILI@EP2209A HKD 0.49 0.44 0.455 100,000
0.44 0.425 0.44 44,450
17897 MSJDCOM@EP2209A HKD 0.33 0.27 0.295 40,000
0.265 0.26 0.295 11,800
17898 MSALIBA@EP2206B HKD 0.12 0.096 0.108 1,550,000
0.096 0.095 0.095 157,410
17903 CT-CMOB@EC2212A HKD 0.074 0.08 0.081 19,025,000
0.077 0.07 0.072 1,428,400
17905 JPTENCT@EC2209A HKD 0.011 0.032 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.226 0.193 0.218 14,860,000
0.191 0.192 0.189 3,089,970
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.179 0.177 0.177 400,000
0.174 0.176 0.17 68,850
17919 MSALIBA@EP2208A HKD 0.173 0.151 0.161 6,670,000
0.15 0.149 0.149 1,029,370
17925 JPALIBA@EC2206D HKD 0.013 0.013 - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.105 0.128 0.13 12,710,000
0.128 0.126 0.116 1,569,630
17930 SGMTUAN@EC2208B HKD 0.015 0.02 0.016 100,000
0.017 0.017 0.016 1,600
17932 SG-WUXI@EC2212A HKD 0.038 0.049 - -
0.047 0.047 - -
17933 SG-AAC @EC2211A HKD 0.015 0.019 - -
0.015 0.015 - -
17938 BP-CMOB@EC2211A HKD 0.28 0.305 0.31 860,000
0.30 0.295 0.28 256,400
17940 SGBAIDU@EC2209B HKD 0.188 0.25 0.25 1,045,000
0.25 0.246 0.223 246,255
17948 BP-CTWR@EC2307A HKD 0.06 - - -
0.06 0.042 - -
17950 SG-BILI@EC2209A HKD 0.018 0.026 0.018 540,000
0.018 0.018 0.018 9,720
17952 SGCSHCL@EC2207A HKD 0.145 0.138 0.14 2,000,000
0.138 0.135 0.134 271,100
17953 CTGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.095 0.10 0.106 5,400,000
0.098 0.098 0.096 531,400
17956 SGXPENG@EC2209A HKD 0.043 0.064 0.065 1,850,000
0.063 0.062 0.05 108,850
17957 SGALIBA@EC2212A HKD 0.077 0.091 0.092 6,640,000
0.089 0.089 0.084 581,160
17967 SGBYDEI@EC2303A HKD 0.034 0.04 - -
0.039 0.039 - -
17968 CTCNOOC@EC2207A HKD 0.37 - 0.415 20,000
0.415 - 0.415 8,300
17971 SG-ENN @EC2209A HKD 0.085 0.086 0.081 40,000
0.084 0.084 0.081 3,240
17972 SGFOPHA@EC2211A HKD 0.144 0.196 0.192 300,000
0.192 0.19 0.146 48,600
17973 DSPETCH@EP2206A HKD 0.021 0.022 - -
0.021 0.013 - -
17974 CSALIBA@EC2208C HKD 0.116 0.14 0.14 4,470,000
0.136 0.136 0.13 594,350
17975 CSALIBA@EC2206I HKD 0.061 0.08 0.083 5,040,000
0.08 0.079 0.067 374,510
17977 CS-BILI@EC2209A HKD 0.019 0.036 0.03 2,620,000
0.03 0.028 0.026 68,870
17979 CSALIBA@EP2206A HKD 0.115 0.084 0.094 5,470,000
0.083 0.083 0.081 482,240
17980 CSALIBA@EC2207B HKD 0.06 0.075 0.074 390,000
0.074 0.07 0.071 28,140
17981 CS-HKEX@EP2205A HKD 0.385 0.35 - -
0.35 0.34 - -
17982 CS-HKEX@EP2205B HKD 0.475 0.45 - -
0.45 0.435 - -
17985 SGTENCT@EC2212A HKD 0.014 0.019 - -
0.017 0.017 - -
17986 CS-BYD @EP2205A HKD 0.234 0.15 0.194 4,160,000
0.15 0.148 0.151 726,065
17988 JP-ZGHL@EC2208A HKD 0.011 - - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.155 0.162 - -
0.155 0.153 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18001 GSPINAN@EC2212C HKD 0.012 0.017 - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.039 0.063 - -
0.061 0.061 - -
18007 CSBAIDU@EC2206A HKD 0.088 0.132 0.136 3,060,000
0.132 0.129 0.113 376,280
18010 VTALIBA@EC2207A HKD 0.123 0.147 - -
0.137 0.137 - -
18012 VTBAIDU@EC2206B HKD 0.088 0.145 0.144 760,000
0.141 0.138 0.116 103,095
18013 VT-BYD @EC2212A HKD N/A 0.089 - -
N/A 0.088 - -
18014 VT-BYD @EC2206A HKD 0.027 0.049 0.039 200,000
0.039 0.039 0.039 7,800
18016 VTALIBA@EP2207B HKD 0.18 0.151 0.147 345,000
0.147 0.145 0.147 50,715
18017 VTALIBA@EP2207C HKD 0.207 0.184 - -
0.184 0.181 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD 0.57 0.42 - -
0.41 0.35 - -
18021 MB-HKEX@EC2208A HKD 0.016 0.016 - -
0.016 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.094 - 0.094 80,000
0.10 - 0.091 7,400
18025 CTALIBA@EP2206B HKD 0.162 - 0.146 13,975,000
0.13 - 0.129 1,859,425
18027 CTJDCOM@EP2205A HKD 0.385 - - -
0.33 - - -
18034 CTXIAMI@EP2206A HKD 0.445 - 0.425 200,000
0.425 0.39 0.425 85,000
18038 JPHSCEI@EC2209A HKD 0.043 0.06 - -
0.059 0.059 - -
18039 JPHSTEC@EP2205A HKD 0.365 0.305 - -
0.305 0.30 - -
18041 BP-HKEX@EC2204B HKD TRADING SUSPENDED
18045 BPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.021 0.025 - -
0.024 0.024 - -
18048 JP-HSBC@EC2212B HKD 0.50 0.495 - -
0.495 0.49 - -
18049 GSALIBA@EC2207B HKD 0.061 0.077 - -
0.069 0.069 - -
18051 GSTENCT@EC2205B HKD 0.01 0.011 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD 0.022 - - -
0.022 - - -
18059 GSPINAN@EP2206A HKD 0.091 0.061 - -
0.061 0.06 - -
18063 BPALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18065 MSHUAHO@EC2207A HKD 0.03 0.029 - -
0.029 0.024 - -
18067 BPALIBA@EC2212A HKD 0.017 0.02 0.02 2,000,000
0.019 0.018 0.019 38,500
18068 MS-BYD @EC2206A HKD 0.016 0.028 - -
0.025 0.025 - -
18071 MSGANFE@EC2208A HKD N/A 0.072 - -
N/A 0.069 - -
18072 DSPINAN@EC2205A HKD 0.061 0.129 0.121 420,000
0.12 0.12 0.085 45,140
18073 EACLIFE@EC2205A HKD 0.044 0.053 - -
0.051 0.051 - -
18074 DS-WUXI@EP2207B HKD 0.395 0.36 0.37 100,000
0.36 0.355 0.365 36,750
18077 HS-SMIC@EC2205A HKD 0.019 0.021 - -
0.019 0.017 - -
18078 EAALIBA@EC2206A HKD 0.042 - - -
0.042 - - -
18080 MB-BYD @EC2206A HKD 0.02 - - -
0.02 - - -
18081 MBLKTEC@EC2210A HKD 0.185 0.186 0.187 4,072,500
0.185 0.185 0.171 729,817
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 - - -
18085 MBALUCO@EC2304A HKD 0.255 - 0.275 600,000
0.27 - 0.27 162,850
18086 MBHDLIH@EC2207A HKD 0.072 0.08 0.076 800,000
0.074 0.068 0.07 58,400
18087 BIJDCOM@EP2204A HKD 0.50 0.41 - -
0.405 0.325 - -
18088 BIXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
18091 SGALIBA@EC2204B HKD 0.013 - - -
0.013 - - -
18096 UBALIBA@EP2206B HKD 0.11 0.088 0.098 94,285,000
0.088 0.087 0.085 8,658,040
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18101 UB-SMIC@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.106 0.157 0.159 2,060,000
0.157 0.154 0.143 323,595
18106 UB-JMJ @EC2205A HKD 0.117 0.107 0.113 170,000
0.107 0.104 0.107 18,950
18114 UBHSCEI@EC2209A HKD 0.04 0.055 0.054 290,000
0.054 0.054 0.05 15,540
18118 DSGANFE@EC2205A HKD 0.014 - - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.215 0.211 0.224 8,090,000
0.206 0.205 0.20 1,700,401
18126 CSMTUAN@EC2208A HKD 0.018 0.018 - -
0.018 - - -
18127 UBALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.83 0.82 - -
0.82 0.80 - -
18131 MSJDCOM@EC2206A HKD 0.02 0.028 0.027 10,640,000
0.027 0.024 0.026 276,860
18137 MS-CICC@EC2206A HKD 0.014 0.015 - -
0.014 0.012 - -
18139 MSGANFE@EC2206B HKD 0.068 0.076 0.076 280,000
0.076 0.073 0.069 20,020
18141 HSALIBA@EC2205A HKD 0.011 0.017 0.017 1,300,000
0.017 0.012 0.015 21,500
18142 CS-FGG @EC2212A HKD 0.138 0.141 0.144 1,385,000
0.141 0.14 0.136 192,945
18143 CSPETCH@EC2205A HKD 0.33 0.355 - -
0.35 0.35 - -
18145 SG-SMIC@EC2303A HKD 0.014 0.017 - -
0.014 0.01 - -
18147 CSJDCOM@EP2205A HKD 0.39 0.29 0.325 50,000
0.27 0.275 0.27 15,150
18148 CS-WUXI@EP2207A HKD 0.385 0.345 - -
0.345 0.34 - -
18150 CSXIAMI@EC2206A HKD 0.017 0.018 - -
0.017 0.012 - -
18153 CSTENCT@EP2204D HKD 0.117 0.072 - -
0.07 0.061 - -
18156 CT-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.089 - 0.089 300,000
0.082 - 0.082 25,300
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.023 0.031 - -
0.023 0.019 - -
18167 VTMTUAN@EP2205A HKD 0.64 0.56 - -
0.57 0.53 - -
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.187 0.162 0.158 600,000
0.159 0.159 0.158 94,800
18171 SGALIBA@EP2210A HKD 0.172 0.153 0.162 16,800,000
0.151 0.151 0.15 2,643,920
18173 SGJDCOM@EP2208A HKD 0.32 0.25 0.285 2,015,000
0.247 0.247 0.242 520,755
18175 SGTENCT@EP2209A HKD 0.217 0.189 0.20 5,730,000
0.188 0.186 0.184 1,117,680
18176 JPLININ@EC2207A HKD 0.022 0.022 - -
0.022 0.021 - -
18177 JPALIBA@EC2212A HKD 0.08 0.093 0.094 840,000
0.093 0.092 0.088 75,540
18181 JPPLYPS@EC2212A HKD 0.211 0.219 0.223 450,000
0.216 0.216 0.215 99,700
18182 JP-DGL @EC2206A HKD 0.038 0.044 0.042 47,000
0.042 0.041 0.042 1,974
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.086 0.079 - -
0.079 0.078 - -
18192 JPWEIMO@EC2206A HKD 0.035 0.04 0.04 85,000
0.04 0.036 0.038 3,360
18202 GSPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.089 0.114 0.112 920,000
0.11 0.107 0.102 100,920
18207 VT-GEG @EC2212A HKD 0.036 0.036 - -
0.036 0.034 - -
18208 GJALIBA@EP2206A HKD 0.125 0.096 - -
0.096 0.087 - -
18215 BITENCT@EP2205A HKD 0.31 0.226 - -
0.224 0.216 - -
18219 MSMTUAN@EC2206B HKD 0.01 - 0.01 90,000
0.01 - 0.01 900
18220 MS-HUAP@EC2206A HKD 0.016 0.021 - -
0.018 0.018 - -
18221 MS-SHKP@EC2208A HKD 0.087 0.086 - -
0.085 0.084 - -
18222 MS-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18225 HSWEIBO@EC2205A HKD 0.027 - - -
0.027 - - -
18227 HS-CNBM@EC2207A HKD 0.149 0.196 0.20 22,570,000
0.193 0.191 0.159 4,245,170
18228 CTALIBA@EP2212A HKD 0.58 - - -
0.58 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A 0.03 - -
N/A 0.029 - -
18235 MB-HKEX@EP2207A HKD 2.03 2.00 - -
2.00 1.95 - -
18236 HSSPDRG@EC2211A HKD 0.142 0.143 0.135 160,000
0.142 0.141 0.135 21,600
18237 CSZHJIN@EC2207A HKD 0.126 0.153 0.152 635,000
0.152 0.151 0.145 93,220
18241 CS-HKEX@EP2209A HKD N/A 0.345 - -
N/A 0.34 - -
18242 CS-CTEL@EC2206A HKD 0.156 0.16 0.164 160,000
0.159 0.155 0.159 25,840
18243 CSCSHCL@EC2206A HKD 0.07 0.062 0.065 2,835,000
0.062 0.061 0.058 176,390
18245 CS-SMIC@EC2204A HKD N/A - - -
N/A - - -
18248 DSALUCO@EC2206A HKD 0.083 0.092 0.097 3,670,000
0.091 0.091 0.091 342,800
18250 DS-BYD @EC2212A HKD 0.053 0.074 0.069 4,250,000
0.069 0.069 0.062 283,500
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.325 0.355 - -
0.345 0.34 - -
18253 UB-CNBM@EC2204A HKD 0.164 0.249 - -
0.239 0.239 - -
18254 BPGEELY@EC2204B HKD TRADING SUSPENDED
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.385 0.355 - -
0.355 0.335 - -
18258 UB-CNBM@EC2209A HKD 0.208 0.255 0.27 3,060,000
0.255 0.25 0.235 760,070
18260 UBKUASO@EC2209B HKD 0.106 0.136 0.135 5,640,000
0.135 0.135 0.113 719,930
18261 UBKUASO@EP2206A HKD 0.18 0.136 - -
0.135 0.134 - -
18266 CT-HSBC@EC2212A HKD 0.54 - - -
0.53 - - -
18267 MBCRPOW@EC2209A HKD 0.51 0.59 - -
0.51 - - -
18268 CTPINAN@EP2211A HKD 0.175 - 0.159 36,150,000
0.148 - 0.148 5,538,425
18269 CTPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18272 BPTENCT@EC2206E HKD 0.021 0.025 0.025 3,240,000
0.024 0.024 0.023 76,700
18274 BP-CNBM@EC2210A HKD 0.193 0.247 0.219 100,000
0.24 0.24 0.219 21,900
18276 BP-AAC @EC2205A HKD 0.01 0.01 - -
0.01 - - -
18279 BP-HSBC@EC2207A HKD 0.55 0.55 - -
0.55 0.53 - -
18281 SG-HKEX@EP2207A HKD 0.59 0.59 - -
0.59 0.56 - -
18283 SGPINAN@EP2208A HKD 0.29 0.217 0.28 2,390,000
0.217 0.213 0.219 551,185
18288 SGXIAMI@EP2212A HKD 0.385 0.375 - -
0.375 0.365 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.215 0.206 0.214 1,170,000
0.206 0.204 0.204 245,330
18296 GSVANKE@EC2205A HKD 0.034 0.089 0.105 7,415,000
0.089 0.082 0.041 661,163
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.03 0.044 - -
0.043 0.043 - -
18305 GS-CNBM@EC2209A HKD 0.21 0.26 0.265 1,770,000
0.255 0.255 0.229 425,960
18310 JPVANKE@EC2205A HKD 0.043 0.098 0.105 7,428,000
0.098 0.092 0.058 560,205
18312 JPGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.76 0.74 - -
0.74 0.73 - -
18316 JP-MNIU@EC2206A HKD 0.101 0.092 0.097 3,830,000
0.091 0.089 0.085 345,490
18317 JPCP&CC@EP2206A HKD 0.132 0.124 0.123 2,742,000
0.123 0.123 0.119 331,382
18318 JPHLAND@EC2210A HKD 0.147 0.149 0.149 3,150,000
0.146 0.147 0.141 453,100
18319 JP-CTIH@EC2207A HKD 0.07 0.099 0.091 800,000
0.094 0.094 0.091 72,800
18320 JPHAESH@EC2206A HKD 0.026 0.034 0.034 210,000
0.033 0.032 0.026 6,120
18322 GS-BILI@EC2204B HKD 0.011 - - -
0.011 - - -
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.073 0.051 0.044 5,590,000
0.044 0.032 0.043 244,225
18333 BIALIBA@EP2206A HKD 0.117 0.094 0.102 7,240,000
0.092 0.09 0.092 703,925
18335 DSALIBA@EP2206A HKD 0.13 0.104 0.113 178,980,000
0.103 0.102 0.10 19,819,280
18336 GS-NTES@EC2209A HKD 0.119 0.154 0.145 600,000
0.153 0.153 0.136 84,650
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18339 DSCRPOW@EC2204A HKD TRADING SUSPENDED
18341 DSXIAMI@EP2206A HKD 0.49 0.45 0.465 70,000
0.45 0.445 0.46 32,375
18342 MB-SPA @EC2210A HKD 0.243 - 0.27 490,000
0.25 - 0.249 127,805
18343 MBSTANC@EC2210A HKD 0.71 - 0.72 4,000
0.72 - 0.72 2,880
18346 MB-BILI@EC2210A HKD 0.023 0.034 - -
0.023 0.01 - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.46 0.44 - -
0.44 0.43 - -
18353 UB-DFMG@EC2211A HKD 0.043 0.047 0.045 1,200,000
0.046 0.046 0.045 54,000
18354 UBPETCH@EC2205B HKD 0.105 0.121 0.12 1,460,000
0.12 0.116 0.11 168,620
18355 UB-XYS @EC2206A HKD 0.053 0.066 0.061 240,000
0.064 0.064 0.06 14,520
18356 UB-SDWG@EC2207A HKD 0.03 0.037 0.038 6,944,000
0.037 0.036 0.029 234,608
18357 UBSDGLD@EC2205B HKD 0.125 0.131 0.131 8,190,000
0.129 0.129 0.115 1,027,990
18358 UBINBIO@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.045 0.049 0.048 850,000
0.048 0.047 0.045 38,965
18361 UBCSHCL@EC2206A HKD 0.068 0.061 0.066 15,860,000
0.061 0.06 0.059 979,930
18362 UBVANKE@EC2205A HKD 0.038 0.094 0.111 280,000
0.094 0.089 0.106 30,380
18367 UB-CMB @EC2206A HKD 0.061 0.071 0.069 845,000
0.069 0.069 0.053 51,680
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.013 - - -
0.013 - - -
18372 UBFTA50@EC2206B HKD 0.012 0.012 0.012 200,000
0.012 0.01 0.012 2,400
18375 UBCSA50@EC2209B HKD 0.026 0.025 - -
0.025 0.019 - -
18377 CSGFSEC@EC2206A HKD 0.022 - - -
0.023 0.023 - -
18383 CS-CTIH@EC2206A HKD 0.043 0.053 - -
0.051 0.05 - -
18385 CSHAESH@EC2206A HKD N/A 0.043 - -
N/A 0.04 - -
18386 CS-DGL @EC2206A HKD 0.039 0.047 0.045 200,000
0.045 0.046 0.045 9,000
18389 CSPINAN@EP2211A HKD 0.179 0.152 - -
0.152 0.149 - -
18390 CS-XYS @EC2206A HKD 0.051 0.061 0.059 320,000
0.06 0.06 0.055 18,120
18391 CS-CNBM@EC2209A HKD 0.209 0.26 0.255 13,980,000
0.255 0.255 0.231 3,478,310
18396 CT-ACMT@EC2207A HKD 0.096 - - -
0.123 - - -
18398 CT-WUXI@EC2204A HKD 0.022 - - -
0.022 - - -
18400 VTALIBA@EC2205A HKD 0.031 0.039 - -
0.033 0.033 - -
18402 BPTENCT@EC2310A HKD 0.054 0.06 0.063 2,200,000
0.06 0.059 0.06 135,300
18406 BPPETCH@EC2206B HKD 0.30 0.335 - -
0.315 0.315 - -
18411 BP-CCB @EC2208A HKD 0.147 0.123 0.156 13,369,000
0.123 0.122 0.113 1,695,118
18412 JPPINAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18413 CS-ZGHL@EC2207A HKD 0.012 - - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.016 0.02 - -
0.019 0.019 - -
18423 JPAMCS3@EC2204A HKD 0.012 - - -
0.012 - - -
18424 JPPINAN@EC2204C HKD 0.016 0.029 0.023 100,000
0.024 0.024 0.023 2,300
18425 JP-COPH@EC2207A HKD 0.295 0.325 0.34 950,000
0.32 0.32 0.315 308,500
18426 JPFTA50@EP2208A HKD 0.50 0.50 0.49 2,500
0.49 0.49 0.49 1,225
18428 SG-CLPG@EC2209A HKD 0.198 0.209 0.203 1,410,000
0.205 0.205 0.19 277,300
18429 SGCRPOW@EC2210A HKD 0.036 0.041 - -
0.039 0.039 - -
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18432 GSTENCT@EC2204F HKD 0.01 0.01 - -
0.01 - - -
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.057 - - -
0.061 - - -
18444 GSMTUAN@EC2206B HKD 0.018 0.021 - -
0.02 0.02 - -
18445 VTALIBA@EC2204C HKD 0.019 - - -
0.019 - - -
18448 CTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18450 CTJDCOM@EC2204A HKD 0.017 0.016 - -
0.016 - - -
18453 MB-TTI @EC2204A HKD TRADING SUSPENDED
18456 MSSDGLD@EC2208A HKD 0.15 0.154 0.154 1,000,000
0.154 0.152 0.147 151,090
18460 MSPINAN@EC2204B HKD 0.011 - - -
0.011 - - -
18463 MS-HKEX@EP2206A HKD 0.74 0.72 - -
0.72 0.70 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 0.029 0.045 - -
0.035 0.035 - -
18469 MSHUAHO@EC2209A HKD 0.021 0.02 - -
0.02 0.017 - -
18474 MBLININ@EC2208A HKD 0.015 - - -
0.015 - - -
18478 MB-BYD @EC2207B HKD 0.019 0.04 - -
0.019 - - -
18480 MSCRPOW@EC2206A HKD 0.011 - - -
0.011 - - -
18481 DSINBIO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18482 DS-CMOB@EC2206A HKD 0.31 0.35 0.335 100,000
0.335 0.335 0.335 33,500
18485 BI-BYD @EC2207A HKD 0.041 0.062 0.05 200,000
0.05 0.043 0.05 10,000
18487 BI-AIA @EC2205A HKD 0.02 - - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 0.02 - -
0.02 0.012 - -
18490 UB-DGL @EC2206A HKD 0.038 0.045 0.042 390,000
0.042 0.04 0.04 16,000
18497 UBPINAN@EC2204B HKD 0.014 - - -
0.014 - - -
18499 CS-COPH@EC2207A HKD 0.275 0.305 0.315 95,000
0.30 0.30 0.30 29,612
18501 CSPLYPS@EC2209A HKD 0.167 0.17 0.184 2,790,000
0.17 0.168 0.167 484,000
18502 CS-CLPG@EC2206A HKD 0.095 0.10 0.10 3,530,000
0.099 0.099 0.09 322,610
18505 CSCRAIL@EC2212A HKD 0.152 0.158 0.157 150,000
0.156 0.156 0.154 23,375
18506 CSPINAN@EC2204B HKD 0.011 0.011 - -
0.01 - - -
18518 BP-CNBM@EC2204A HKD TRADING SUSPENDED
18519 HTCRPOW@EC2204A HKD TRADING SUSPENDED
18520 HT-CMOB@EC2205A HKD 0.176 0.202 0.211 2,900,000
0.196 0.197 0.165 580,130
18522 HTJIANC@EC2207A HKD 0.044 - - -
0.044 0.031 - -
18525 GSCLIFE@EC2209A HKD 0.042 0.05 0.049 1,180,000
0.049 0.048 0.041 52,080
18526 BPTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18530 MB-CRSC@EC2210A HKD 0.207 - - -
0.207 - - -
18532 MB-SUNY@EP2204A HKD TRADING SUSPENDED
18539 GS-ACMT@EC2204A HKD 0.02 0.047 0.055 1,000,000
0.043 0.041 0.043 51,575
18540 MBKINGB@EC2307A HKD 0.123 0.124 - -
0.123 0.121 - -
18541 GSTENCT@EC2205D HKD 0.012 0.012 - -
0.012 - - -
18542 JPALIBA@EC2205B HKD 0.031 0.039 - -
0.031 0.031 - -
18547 MBCNOOC@EC2207A HKD 0.52 0.62 - -
0.54 0.54 - -
18548 JPWEIBO@EC2205A HKD 0.014 - - -
0.014 - - -
18549 JPALIBA@EP2206B HKD 0.115 0.092 0.10 551,995,000
0.091 0.091 0.09 53,765,550
18551 GSKUASO@EC2209B HKD 0.078 0.106 0.107 680,000
0.107 0.102 0.088 67,190
18552 MB-CLPG@EC2205A HKD 0.131 0.135 0.136 1,780,000
0.133 0.133 0.116 224,980
18555 HSHSCEI@EP2212A HKD 0.495 0.455 - -
0.455 0.445 - -
18556 MS-MNIU@EC2206A HKD 0.041 0.037 - -
0.037 0.035 - -
18557 MS-CSC @EC2208A HKD 0.061 0.078 - -
0.075 0.076 - -
18558 HSCNOOC@EC2209A HKD 0.40 0.44 0.42 300,000
0.42 0.405 0.42 126,000
18561 MBPINAN@EC2207C HKD 0.054 - 0.089 150,000
0.083 0.075 0.075 12,350
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.077 - - -
0.077 - - -
18567 BI-HSBC@EC2212A HKD 0.49 0.48 0.485 400,000
0.475 0.465 0.47 190,120
18568 BIJIANC@EC2206A HKD 0.05 0.061 0.061 320,000
0.058 0.057 0.058 19,040
18569 DSCNOOC@EC2207A HKD 0.52 0.57 - -
0.53 0.53 - -
18571 DSCSHCL@EC2206A HKD 0.068 0.061 0.067 1,490,000
0.059 0.059 0.059 91,660
18572 MBBAIDU@EC2210A HKD 0.155 - 0.214 470,000
0.214 - 0.197 96,195
18575 MBTBREW@EC2301A HKD 0.142 0.132 0.134 200,000
0.132 0.131 0.133 26,700
18576 MBGANFE@EC2207A HKD 0.046 0.051 - -
0.046 0.045 - -
18580 MB-PAHT@EC2208A HKD 0.023 - - -
0.023 - - -
18581 DSCSA50@EC2207A HKD 0.012 0.013 - -
0.012 - - -
18582 SG-HUAP@EC2308A HKD 0.10 0.11 0.113 3,300,000
0.109 0.108 0.102 360,900
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.335 0.325 - -
0.325 0.295 - -
18586 SGXIAMI@EC2209C HKD 0.023 0.026 0.024 76,000
0.025 0.025 0.023 1,792
18588 SG-COVS@EC2210A HKD 0.335 0.455 0.44 400,000
0.44 0.435 0.365 159,200
18592 HSXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18594 HSCITSE@EC2207A HKD 0.039 0.041 0.04 600,000
0.04 0.04 0.035 22,500
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18604 CSLININ@EC2204A HKD 0.013 - - -
0.013 - - -
18605 CS-CKH @EC2204A HKD 0.295 0.28 - -
0.28 0.25 - -
18606 VTAMCS3@EC2208A HKD 0.024 0.025 - -
0.024 0.023 - -
18607 CT-AIA @EC2206B HKD 0.064 - 0.071 34,498,000
0.069 0.057 0.057 2,345,544
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18613 CTTENCT@EP2204B HKD 0.49 0.40 - -
0.40 - - -
18616 CT-HKEX@EP2205A HKD 0.42 - - -
0.415 - - -
18617 JPNFSPR@EC2306A HKD 0.131 0.132 0.133 600,000
0.128 0.13 0.126 77,500
18618 JPCLIFE@EP2207A HKD 0.244 0.215 - -
0.215 0.214 - -
18623 JP-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18624 JPSDGLD@EC2207A HKD 0.248 0.26 0.249 300,000
0.255 0.255 0.244 73,700
18627 JPCRPOW@EC2206A HKD 0.012 - - -
0.012 - - -
18628 GSPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18635 GS-GEG @EC2205A HKD 0.029 0.027 - -
0.027 0.023 - -
18636 GSALIBA@EP2204A HKD 0.118 0.073 0.085 285,000
0.065 0.065 0.061 21,035
18639 HTGEELY@EC2204A HKD 0.011 - - -
0.011 - - -
18640 UBCRAIL@EC2212A HKD 0.164 0.167 0.168 3,860,000
0.165 0.165 0.162 638,195
18642 UBZHJIN@EC2207A HKD 0.118 0.146 0.143 6,015,000
0.144 0.144 0.122 803,632
18646 MSCSHEN@EC2209A HKD 0.47 0.45 - -
0.45 0.435 - -
18650 MS-JXR @EC2209A HKD 0.013 0.015 - -
0.013 0.012 - -
18654 MS-SGC @EC2209A HKD 0.106 0.124 0.125 32,000
0.124 0.123 0.124 3,992
18661 MS-CGSH@EC2206B HKD 0.017 0.036 0.037 4,705,000
0.035 0.033 0.026 164,260
18664 MSSANDS@EC2206B HKD 0.169 0.199 0.202 1,868,000
0.197 0.195 0.188 367,788
18665 MSPETCH@EC2207A HKD 0.36 0.405 - -
0.395 0.395 - -
18667 MSPETCH@EP2209A HKD 0.109 0.09 - -
0.09 0.087 - -
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.057 0.06 0.054 100,000
0.058 0.058 0.054 5,400
18672 MS-CSPC@EC2208A HKD 0.189 0.238 0.265 1,299,000
0.237 0.235 0.236 315,959
18675 HSCSA50@EC2208A HKD 0.023 0.027 - -
0.023 0.022 - -
18676 HSFTA50@EC2207A HKD 0.015 0.018 - -
0.015 0.013 - -
18677 BPALIBA@EC2207G HKD 0.079 0.10 0.102 705,000
0.10 0.096 0.093 66,460
18679 BPALIBA@EC2206B HKD 0.033 0.041 0.039 120,000
0.039 0.039 0.038 4,630
18681 BPALIBA@EC2208B HKD 0.071 0.085 0.089 1,200,000
0.085 0.083 0.086 105,500
18683 DS-MNIU@EC2206A HKD 0.046 0.038 0.041 1,380,000
0.036 0.036 0.034 51,170
18686 DS-SUNY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18687 DS-PAHT@EC2212A HKD 0.021 0.03 0.03 2,640,000
0.029 0.029 0.021 70,560
18691 GJ-BYD @EC2204B HKD 0.01 0.01 - -
0.01 - - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18693 GJKUASO@EC2204A HKD 0.011 0.012 - -
0.011 - - -
18695 GJ-CMOB@EC2207A HKD 0.365 0.405 - -
0.38 0.38 - -
18696 HTCNOOC@EC2208A HKD 0.35 - - -
0.35 - - -
18699 HT-CMB @EC2212A HKD 0.106 0.127 - -
0.119 0.118 - -
18711 MS-BILI@EC2209B HKD 0.017 0.032 0.029 1,330,000
0.029 0.028 0.023 32,420
18712 MSZCRRC@EC2209A HKD N/A 0.052 - -
N/A 0.051 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.093 0.096 0.101 200,000
0.095 0.094 0.097 19,800
18720 MS-GWMC@EC2212A HKD 0.013 - - -
0.013 - - -
18721 BIMTUAN@EC2204D HKD 0.026 - - -
0.026 - - -
18722 BISDGLD@EC2205B HKD 0.22 0.237 - -
0.225 0.226 - -
18725 BIPETCH@EC2205A HKD 0.335 0.365 - -
0.34 0.335 - -
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.032 0.052 0.051 4,110,000
0.051 0.049 0.039 189,490
18729 SGPINAN@EC2302A HKD 0.059 0.079 0.077 8,575,000
0.076 0.076 0.065 607,825
18730 SG-BYD @EC2308A HKD 0.122 0.145 - -
0.142 0.143 - -
18731 SG-DFMG@EC2210A HKD 0.053 0.061 - -
0.059 0.059 - -
18733 SGGEELY@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 0.013 - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.06 0.067 0.065 400,000
0.065 0.065 0.062 25,600
18736 SG-HSI @EC2206F HKD 0.018 0.026 0.025 9,230,000
0.024 0.024 0.019 215,680
18738 SG-HSI @EC2209C HKD 0.034 0.043 0.042 3,650,000
0.042 0.042 0.037 143,500
18740 SGLIAUT@EC2210A HKD 0.119 0.155 0.155 2,400,000
0.152 0.151 0.137 349,800
18741 SG-SMIC@EC2207A HKD 0.033 0.037 - -
0.035 0.035 - -
18745 SGTENCT@EC2208B HKD 0.034 0.041 0.04 200,000
0.04 0.039 0.04 8,000
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 0.011 - -
18749 MBTGSMT@EC2210A HKD 0.033 0.039 0.037 500,000
0.037 0.036 0.037 18,500
18750 MBWHARF@EC2210A HKD 0.142 0.156 0.155 800,000
0.155 0.153 0.145 120,560
18751 MBNFSPR@EC2207A HKD 0.155 0.145 0.148 2,010,000
0.14 0.142 0.13 281,308
18752 MBSDGLD@EC2211A HKD 0.355 0.39 - -
0.365 0.365 - -
18754 HTJDCOM@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18762 MS-CCB @EC2204B HKD 0.045 0.044 0.045 239,000
0.044 0.038 0.036 10,458
18763 CS-DGL @EC2206B HKD 0.074 0.085 0.085 860,000
0.085 0.084 0.073 65,820
18765 CSTENCT@EC2206C HKD 0.022 0.031 - -
0.027 0.027 - -
18766 CSTENCT@EC2204D HKD 0.025 0.031 - -
0.025 0.022 - -
18768 CS-GWMC@EC2212B HKD 0.012 0.013 - -
0.012 0.011 - -
18771 VT-HSI @EC2206C HKD 0.039 0.058 0.058 11,870,000
0.056 0.056 0.044 672,210
18773 MS-PAHT@EC2204A HKD 0.018 - - -
0.018 - - -
18776 VT-BYD @EP2205B HKD 0.275 0.178 - -
0.178 0.174 - -
18778 BP-MTRC@EC2204A HKD TRADING SUSPENDED
18783 CTPINAN@EC2205A HKD 0.05 0.112 0.094 610,000
0.095 0.082 0.057 46,340
18786 CT-BYD @EC2204B HKD 0.015 0.015 - -
0.015 - - -
18788 CTXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
18792 CTTENCT@EC2204C HKD 0.042 - - -
0.042 - - -
18799 JP-HSI @EC2207A HKD 0.03 0.04 0.04 920,000
0.039 0.039 0.039 35,980
18800 JP-HSI @EC2207B HKD 0.04 0.052 0.051 2,011,630,000
0.051 0.051 0.041 86,184,390
18801 HS-CMB @EC2207A HKD 0.089 0.098 0.097 3,000,000
0.097 0.096 0.086 276,125
18802 JP-CRL @EC2205A HKD 0.159 0.206 0.215 11,140,000
0.206 0.202 0.164 2,079,100
18804 GS-BYD @EC2212A HKD 0.055 0.074 0.07 1,000,000
0.071 0.071 0.065 68,750
18805 JPXIAMI@EP2206A HKD 0.495 0.49 - -
0.49 0.465 - -
18806 BI-CMOB@EC2212A HKD 0.075 0.079 0.077 600,000
0.077 0.073 0.077 46,200
18807 JPWEIBO@EC2206C HKD 0.101 0.135 0.131 380,000
0.131 0.129 0.13 49,590
18810 JP-DGL @EC2206B HKD 0.088 0.103 0.106 6,745,000
0.103 0.101 0.088 650,420
18812 JP-ZTE @EC2204B HKD 0.015 - - -
0.015 - - -
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.238 0.25 - -
0.244 0.244 - -
18819 UBXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
18821 UBPLYPS@EC2209A HKD 0.161 0.165 0.178 37,180,000
0.165 0.163 0.157 6,243,380
18824 MB-BYD @EP2206A HKD 0.041 0.028 0.034 6,950,000
0.028 0.025 0.028 209,850
18825 UB-CTIH@EC2206A HKD 0.044 0.055 0.058 11,124,000
0.055 0.054 0.048 610,500
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18830 GSXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
18831 GSGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
18834 MB-MTRC@EP2204A HKD TRADING SUSPENDED
18835 GSALIHI@EC2210A HKD 0.018 0.036 0.02 400,000
0.02 0.015 0.02 8,000
18836 MB-CRCH@EC2210A HKD 0.074 0.09 - -
0.079 0.079 - -
18839 GS-HKEX@EP2205A HKD 0.45 0.415 - -
0.415 0.405 - -
18840 GSTENCT@EP2204C HKD 0.06 0.012 0.022 860,000
0.012 0.011 0.011 13,640
18842 MSKUASO@EC2209A HKD 0.08 0.108 0.107 6,160,000
0.107 0.107 0.086 605,010
18844 MS-HKEX@EP2206B HKD 0.61 0.59 - -
0.59 0.57 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.094 0.096 - -
0.095 0.095 - -
18850 MSCLIFE@EP2206A HKD 0.255 0.23 - -
0.23 0.226 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.013 0.018 - -
0.016 0.016 - -
18854 MBKUASO@EC2204A HKD TRADING SUSPENDED
18856 UB-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18858 GS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.096 0.105 - -
0.102 0.101 - -
18863 DS-WUXI@EC2208A HKD 0.053 0.065 0.067 4,250,000
0.065 0.063 0.058 264,800
18864 BITENCT@EC2204E HKD 0.01 0.01 - -
0.01 - - -
18865 BI-CGDN@EC2206A HKD 0.06 0.084 0.068 100,000
0.068 0.066 0.068 6,800
18868 UB-WUXI@EC2206A HKD 0.015 0.021 0.019 3,635,000
0.02 0.02 0.018 66,480
18869 MBXINYI@EC2209A HKD 0.112 - 0.114 80,000
0.114 - 0.11 8,980
18870 MB-ACMT@EC2207A HKD 0.135 - 0.168 970,000
0.158 - 0.147 155,330
18873 MBCSHCL@EC2208A HKD 0.167 0.157 0.172 2,390,000
0.154 0.154 0.153 380,285
18875 CS-SMIC@EC2205A HKD 0.019 0.02 - -
0.019 0.017 - -
18876 CS-SMIC@EC2206A HKD 0.057 0.064 0.063 550,000
0.063 0.063 0.055 31,050
18878 CSKUASO@EC2209C HKD 0.091 0.117 0.118 285,700,000
0.117 0.116 0.096 28,589,140
18880 CS-ALS @EC2206A HKD 0.011 0.019 - -
0.017 0.017 - -
18882 MSSPDRG@EC2204A HKD 0.042 0.039 0.034 150,000
0.031 0.03 0.027 4,705
18883 MBFUYAO@EC2204A HKD TRADING SUSPENDED
18884 CS-WUXI@EC2206B HKD 0.039 0.05 0.049 1,100,000
0.049 0.049 0.043 49,450
18885 CS-CICC@EC2206A HKD 0.013 0.015 - -
0.013 0.012 - -
18888 CS-CMOB@EC2210A HKD 0.355 0.375 0.365 40,000
0.37 0.37 0.345 14,300
18892 CS-SBPH@EC2208A HKD 0.07 0.073 0.08 6,240,000
0.071 0.071 0.069 448,105
18893 MBSUNRT@EC2205A HKD 0.02 - - -
0.02 - - -
18896 CSINBIO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.063 0.083 0.081 9,000,000
0.082 0.082 0.074 692,750
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.247 0.214 0.227 4,470,000
0.214 0.213 0.212 985,930
18905 CSXIAMI@EC2210A HKD 0.032 0.034 - -
0.032 0.032 - -
18906 CSXIAMI@EC2208A HKD 0.024 0.025 - -
0.024 0.023 - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18908 DS-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
18909 VTJIANC@EC2207A HKD 0.196 0.218 0.21 10,000
0.214 0.214 0.21 2,100
18910 VT-SMIC@EC2207A HKD 0.05 0.055 - -
0.05 0.048 - -
18911 VT-WUXI@EC2206A HKD 0.047 0.058 0.059 9,650,000
0.057 0.057 0.05 516,600
18913 CTALIBA@EC2206F HKD 0.078 - - -
0.078 - - -
18914 GJTENCT@EP2301A HKD 0.265 0.255 - -
0.255 0.245 - -
18916 CT-SMIC@EC2206B HKD 0.069 - - -
0.072 - - -
18921 CS-MYCG@EC2204A HKD 0.01 - - -
0.01 - - -
18926 MBNDPHL@EC2205A HKD 0.01 - - -
0.01 - - -
18928 MB-FGG @EC2205A HKD 0.104 0.106 0.109 500,000
0.103 0.102 0.10 51,250
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.058 0.072 0.073 325,000
0.072 - 0.066 22,135
18935 CTMTUAN@EP2205A HKD 0.70 - - -
0.70 - - -
18936 HT-WUXI@EC2206A HKD 0.019 - - -
0.019 - - -
18937 HT-SMIC@EC2207A HKD 0.06 0.066 - -
0.06 0.058 - -
18939 UBXIAMI@EP2206A HKD 0.44 0.415 - -
0.415 0.405 - -
18940 CS-GEG @EC2212A HKD 0.045 0.044 - -
0.044 0.042 - -
18943 CS-PAHT@EC2204A HKD 0.02 - - -
0.02 - - -
18948 HSPINAN@EC2205A HKD 0.015 0.022 0.015 100,000
0.015 0.016 0.015 1,500
18949 HSCSHCL@EC2206A HKD 0.054 0.047 0.055 11,650,000
0.047 0.04 0.049 583,450
18950 HS-HSI @EC2206D HKD 0.018 0.028 0.027 50,730,000
0.027 0.027 0.019 1,208,840
18958 HS-HSI @EC2210A HKD 0.027 0.037 0.036 40,070,000
0.036 0.035 0.03 1,376,880
18959 JP-WXAT@EC2206A HKD 0.069 0.12 0.121 1,240,000
0.119 0.117 0.09 135,330
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.047 0.052 0.046 1,060,000
0.051 0.051 0.044 48,505
18964 UBZCRRC@EC2204A HKD 0.013 - - -
0.013 - - -
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.054 0.069 - -
0.064 0.064 - -
18969 JP-TRIP@EC2205B HKD 0.062 0.088 - -
0.083 0.083 - -
18970 JP-WUXI@EC2209A HKD 0.072 0.085 0.085 5,590,000
0.085 0.083 0.076 453,380
18972 JP-BYD @EP2205A HKD 0.237 0.161 - -
0.162 0.156 - -
18973 JPZIJIN@EC2206A HKD 0.41 0.46 0.50 2,440,000
0.455 0.45 0.44 1,105,850
18974 MBCHAMC@EC2210A HKD 0.018 - - -
0.018 0.016 - -
18977 JP-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
18978 JPXIAMI@EC2208A HKD 0.033 0.038 0.038 760,000
0.038 0.037 0.034 26,880
18980 GS-WUXI@EC2209A HKD 0.057 0.07 0.069 520,000
0.069 0.068 0.064 34,400
18982 GS-GWMC@EC2212C HKD 0.015 - - -
0.015 - - -
18984 UB-PAHT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18985 GS-HKEX@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18988 GS-BILI@EC2209B HKD 0.024 0.037 - -
0.035 0.035 - -
18992 SGALIBA@EC2209B HKD 0.088 0.106 0.106 7,460,000
0.104 0.104 0.096 757,140
18993 SG-BILI@EC2209B HKD 0.017 0.036 0.03 270,000
0.03 0.029 0.026 7,600
18997 SGHUAHO@EC2208A HKD 0.055 0.055 0.054 2,890,000
0.053 0.052 0.052 153,650
18998 SG-SMIC@EC2209A HKD 0.096 0.105 - -
0.101 0.102 - -
18999 SG-WUXI@EC2207B HKD 0.044 0.055 0.056 3,515,000
0.054 0.054 0.047 183,655
19002 SGXIAMI@EC2207B HKD 0.016 0.021 - -
0.019 0.019 - -
19003 MSTENCT@EC2206D HKD 0.015 0.016 - -
0.015 0.013 - -
19005 MSTENCT@EC2209B HKD 0.028 0.031 - -
0.028 0.027 - -
19009 MSXIAMI@EC2209B HKD 0.015 0.016 - -
0.015 0.013 - -
19010 MSALIBA@EC2309A HKD 0.092 0.103 0.103 790,000
0.103 0.101 0.10 80,470
19012 MSALIBA@EC2206E HKD 0.058 0.073 0.077 1,940,000
0.073 0.072 0.066 138,420
19014 MSMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19015 MSTENCT@EC2206E HKD 0.018 0.02 0.02 560,000
0.019 0.017 0.018 10,825
19021 MSTENCT@EC2306A HKD 0.078 0.087 0.09 200,000
0.087 0.086 0.087 17,700
19024 MSMTUAN@EC2205E HKD 0.01 0.01 - -
0.01 - - -
19025 MSALIBA@EC2206F HKD 0.052 0.063 - -
0.061 0.061 - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.013 0.014 0.014 3,875,000
0.014 0.013 0.013 53,675
19031 MSJDCOM@EC2204A HKD 0.011 0.01 - -
0.01 - - -
19033 MS-GEG @EP2205A HKD 0.031 0.028 - -
0.028 0.026 - -
19034 MSBAIDU@EC2208B HKD 0.177 0.245 0.235 600,000
0.244 0.239 0.218 132,610
19035 MS-SUNY@EP2206A HKD 0.76 0.75 - -
0.75 0.73 - -
19036 BI-BYD @EC2207B HKD 0.034 0.062 - 100,000
0.058 0.057 - 4,600
19044 BI-CNBM@EC2207A HKD 0.126 0.169 0.173 18,260,000
0.168 0.168 0.141 2,973,170
19047 BI-CGSH@EC2204A HKD 0.02 - - -
0.02 - - -
19050 MS-AAC @EP2206A HKD 0.79 0.73 - -
0.73 0.71 - -
19059 MS-GEG @EC2206A HKD 0.28 0.29 - -
0.28 0.28 - -
19060 MS-SUNY@EC2206B HKD 0.01 - - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.27 0.221 0.244 2,305,000
0.221 0.22 0.221 538,540
19063 MSTENCT@EC2207A HKD 0.036 0.041 - -
0.041 0.04 - -
19064 DSYKENR@EP2209A HKD 0.045 0.046 - -
0.045 0.04 - -
19065 DSYKENR@EC2206A HKD 0.315 0.325 - -
0.315 0.295 - -
19066 MSZIJIN@EC2207A HKD 0.37 0.42 - -
0.405 0.405 - -
19067 SGYKENR@EC2210A HKD 0.485 0.465 0.485 1,000,000
0.465 0.455 0.445 468,000
19070 SGHSCEI@EC2209A HKD 0.054 0.076 0.072 100,000
0.074 0.074 0.072 7,200
19072 HS-WUXI@EC2211A HKD 0.062 0.073 - -
0.068 0.067 - -
19073 HSJDCOM@EC2204A HKD 0.01 0.011 - -
0.01 - - -
19074 HSLININ@EC2207A HKD 0.036 0.038 - -
0.036 0.031 - -
19075 BP-WUXI@EC2208A HKD 0.044 0.053 0.053 350,000
0.053 0.052 0.052 18,400
19076 SG-HSI @EP2209A HKD 0.205 0.175 0.179 70,000
0.175 0.174 0.175 12,490
19077 CSCSHCL@EC2206B HKD 0.115 0.106 0.112 10,300,000
0.106 0.105 0.101 1,091,490
19078 JPCENEV@EC2205A HKD TRADING SUSPENDED
19079 CSCSHCL@EP2206A HKD 0.121 0.127 0.123 3,785,000
0.122 0.122 0.12 460,280
19080 JPZCRRC@EC2204A HKD 0.01 - - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.11 0.109 0.108 646,000
0.109 0.108 0.103 68,540
19085 CSMTUAN@EC2205C HKD 0.015 - - -
0.015 - - -
19087 CSMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19088 CS-HKEX@EC2206C HKD 0.016 0.017 - -
0.016 0.013 - -
19090 CSGEELY@EC2204A HKD 0.013 - - -
0.013 - - -
19092 JPTENCT@EC2212A HKD 0.017 0.02 0.017 50,000
0.017 0.017 0.017 850
19094 CSSMORE@EC2205B HKD 0.012 - - -
0.012 - - -
19097 CS-BAIC@EC2206A HKD 0.018 0.019 - -
0.018 0.015 - -
19102 CS-WUXI@EC2206C HKD 0.05 0.066 0.067 6,455,000
0.065 0.064 0.057 383,655
19104 CS-JXR @EC2212A HKD 0.05 0.058 0.053 30,000
0.057 0.057 0.053 1,590
19106 CSYKENR@EC2206A HKD 0.455 0.445 0.43 10,000
0.43 0.43 0.43 4,300
19109 CS-HSI @EP2206A HKD 0.135 0.106 0.125 11,280,000
0.106 0.105 0.105 1,295,490
19110 MB-CLIT@EC2211A HKD 0.011 - - -
0.011 - - -
19111 CS-HSI @EC2206B HKD 0.051 0.063 0.063 9,070,000
0.062 0.062 0.05 531,390
19112 MB-SHKP@EC2207A HKD 0.074 - 0.072 70,000
0.068 - 0.068 4,915
19114 MB-CMB @EC2207A HKD 0.126 0.133 0.124 100,000
0.131 0.129 0.124 12,400
19115 MB-PWRA@EC2211A HKD 0.28 0.29 - -
0.285 0.28 - -
19117 MBALIBA@EC2404A HKD 0.199 0.28 0.225 30,000
0.225 - 0.225 6,750
19118 MB-WUXI@EC2208A HKD 0.056 0.071 0.069 200,000
0.07 0.069 0.06 12,975
19119 MB-BAIC@EC2207B HKD 0.02 - - -
0.02 - - -
19120 MB-DGL @EC2206A HKD 0.087 0.097 0.102 3,240,000
0.098 0.096 0.082 291,195
19121 VT-HSI @EP2206B HKD 0.127 0.096 0.114 8,170,000
0.096 0.093 0.095 826,980
19124 VT-HSI @EP2212A HKD 0.167 0.146 0.156 270,000
0.145 0.143 0.145 41,370
19126 VTCSHCL@EC2206A HKD 0.075 0.064 - -
0.064 0.057 - -
19127 MB-GTSG@EC2206B HKD 0.046 0.083 - -
0.08 0.078 - -
19128 MBTENCT@EC2210A HKD 0.032 0.032 - -
0.032 0.03 - -
19129 VT-CMOB@EC2207A HKD 0.305 0.345 - -
0.305 0.305 - -
19131 MB-CGNP@EC2207A HKD 0.245 0.275 0.27 280,000
0.27 0.27 0.27 75,600
19133 HTXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
19134 HTXIAMI@EP2206A HKD 0.42 0.425 - -
0.42 0.38 - -
19135 BI-HKEX@EP2212A HKD 0.295 0.31 - -
0.295 0.27 - -
19136 HT-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19138 HTSIMAS@EC2206A HKD 0.119 0.175 0.152 135,000
0.165 0.165 0.149 20,250
19151 GSXIAMI@EC2206C HKD 0.015 - - -
0.015 - - -
19153 JP-CGSH@EC2211A HKD 0.02 0.042 - -
0.039 0.039 - -
19154 JPCITSE@EC2207A HKD 0.033 0.036 0.036 7,610,000
0.036 0.034 0.033 260,975
19157 UBXIAMI@EC2210A HKD 0.028 0.03 - -
0.029 0.029 - -
19158 UBXPENG@EC2206A HKD 0.015 0.01 0.01 700,000
0.01 - 0.01 7,000
19160 UB-COPH@EC2207A HKD 0.26 0.30 0.31 532,500
0.29 0.29 0.29 156,212
19161 UBGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19162 UB-CMOB@EC2210A HKD 0.355 0.375 0.375 150,000
0.375 0.37 0.365 55,750
19163 UB-CMOB@EC2206B HKD 0.35 0.375 - -
0.37 0.37 - -
19164 UBKUASO@EC2209C HKD 0.086 0.114 0.113 8,820,000
0.113 0.113 0.093 929,550
19167 UBHUAHO@EC2209A HKD 0.022 0.021 - -
0.021 0.02 - -
19172 UBXIAMI@EC2208A HKD 0.015 0.016 - -
0.015 0.015 - -
19173 UB-ALS @EC2206A HKD 0.01 0.012 0.013 1,117,500
0.012 0.011 0.01 12,755
19174 UBJDCOM@EC2206A HKD 0.021 0.035 - -
0.032 0.032 - -
19175 UB-BILI@EC2209B HKD 0.022 0.037 0.034 650,000
0.033 0.033 0.027 20,400
19176 UBWEIBO@EC2205A HKD 0.015 - - -
0.015 - - -
19177 UB-TRIP@EC2205B HKD 0.059 0.086 - -
0.083 0.083 - -
19178 UB-CLPG@EC2206A HKD 0.09 0.096 0.094 640,000
0.094 0.094 0.09 59,770
19183 UB-GWMC@EC2212C HKD 0.01 0.01 - -
0.01 - - -
19185 CTMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
19191 CT-HSI @EC2209D HKD 0.076 0.094 0.091 200,000
0.091 0.06 0.091 18,200
19193 CT-HSI @EP2204D HKD 0.149 0.094 0.123 2,560,000
0.094 0.091 0.094 264,700
19196 CT-HSI @EP2212A HKD 0.168 - 0.156 250,000
0.146 0.144 0.146 37,000
19197 CT-HSI @EC2303A HKD 0.088 0.108 0.108 23,210,000
0.102 0.085 0.092 2,367,430
19199 DS-SUNY@EP2206B HKD 0.75 0.76 - -
0.75 0.72 - -
19201 MS-XYS @EC2206B HKD 0.108 0.13 0.125 360,000
0.127 0.126 0.119 44,120
19202 MS-BYD @EC2212A HKD N/A 0.082 - -
N/A 0.081 - -
19203 MSYKENR@EC2207A HKD 0.36 0.385 0.385 122,000
0.385 0.375 0.385 46,970
19204 MSXINYI@EC2206A HKD 0.081 0.103 - -
0.101 0.10 - -
19206 MS-AIA @EP2206B HKD 0.153 0.127 - -
0.127 0.125 - -
19208 MSKUASO@EC2211A HKD 0.074 0.097 0.094 1,580,000
0.095 0.095 0.089 143,820
19210 MSLENOV@EC2210A HKD 0.079 0.099 - -
0.098 0.098 - -
19212 MS-SBPH@EC2207B HKD 0.023 0.025 - -
0.023 0.023 - -
19213 VT-HKEX@EP2212A HKD 0.285 0.285 - -
0.285 0.275 - -
19215 MS-CMB @EC2212A HKD 0.066 0.073 0.074 700,000
0.071 0.071 0.069 49,575
19216 MS-BYD @EC2206B HKD 0.042 0.074 0.069 1,025,000
0.07 0.069 0.055 68,850
19218 MSCSA50@EC2207A HKD 0.013 - - -
0.013 - - -
19219 MS-BAIC@EC2206A HKD 0.014 - - -
0.014 - - -
19220 BIGEELY@EC2204A HKD TRADING SUSPENDED
19222 BI-HSI @EC2206C HKD 0.034 0.047 0.047 6,210,000
0.047 0.045 0.027 229,790
19223 BI-HSI @EC2207A HKD 0.04 0.055 0.055 6,860,000
0.053 0.053 0.031 320,180
19227 BI-HSI @EP2206B HKD 0.185 0.143 0.163 2,090,000
0.143 0.141 0.141 308,970
19228 BI-HSI @EP2206C HKD 0.245 0.20 0.208 190,000
0.20 0.195 0.207 39,420
19230 MB-PMRB@EC2301A HKD 0.086 0.108 0.101 350,000
0.101 - 0.096 35,100
19233 MBXIAMI@EC2207C HKD 0.027 - - -
0.027 - - -
19234 DS-GWMC@EC2212A HKD 0.011 - - -
0.011 - - -
19238 CS-TRIP@EC2206B HKD 0.151 0.217 0.201 540,000
0.206 0.207 0.197 106,540
19242 CSYIHAI@EC2206A HKD 0.011 - - -
0.011 - - -
19243 CS-JMJ @EC2207A HKD 0.35 0.355 - -
0.35 0.34 - -
19245 CS-WYNN@EC2208A HKD 0.175 0.177 0.183 2,254,000
0.177 0.176 0.169 396,496
19246 CSTBREW@EC2209A HKD 0.097 0.091 - -
0.091 0.089 - -
19247 CSEBENV@EC2209A HKD 0.05 0.052 0.054 3,195,000
0.051 0.051 0.051 168,140
19248 CS-SZIH@EC2206A HKD 0.125 0.133 0.137 1,285,000
0.133 0.132 0.127 169,855
19251 CSSANDS@EC2206B HKD 0.184 0.211 0.215 4,608,000
0.209 0.21 0.19 945,192
19252 CSJDCOM@EC2204D HKD 0.01 - - -
0.01 - - -
19253 CS-NTES@EC2205B HKD 0.075 0.107 0.103 1,310,000
0.104 0.104 0.091 126,100
19255 CSBAIDU@EC2208B HKD 0.175 0.234 0.24 4,120,000
0.235 0.232 0.214 937,415
19256 CSMTUAN@EC2204E HKD 0.01 0.03 - -
0.01 - - -
19258 CSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19261 CSMTUAN@EC2206C HKD 0.015 0.017 - -
0.015 0.01 - -
19262 CSTENCT@EC2204E HKD 0.027 0.034 - -
0.027 0.025 - -
19263 CSTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
19264 SGHSTEC@EC2209A HKD 0.038 0.056 0.055 10,630,000
0.054 0.054 0.045 499,940
19265 SG-HKEX@EP2206A HKD 0.375 0.36 - -
0.36 0.345 - -
19267 SG-SUNY@EP2207A HKD 0.85 0.85 - -
0.85 0.82 - -
19268 SGXIAMI@EP2209B HKD 0.385 0.38 - -
0.38 0.37 - -
19269 SG-BYD @EP2210A HKD 0.275 0.219 0.25 7,170,000
0.22 0.217 0.222 1,684,490
19270 SGHSCEI@EP2209A HKD 0.275 0.238 - -
0.238 0.235 - -
19271 SGTENCT@EP2212A HKD 0.239 0.225 - -
0.225 0.222 - -
19272 MSTENCT@EC2210C HKD 0.066 0.079 0.083 800,000
0.08 0.077 0.081 65,320
19275 MSTENCT@EC2212B HKD 0.033 0.04 0.038 1,560,000
0.038 0.037 0.037 58,780
19276 MSYKENR@EC2209A HKD 0.405 0.40 0.415 50,000
0.40 0.39 0.40 20,180
19277 MSCSHCL@EC2207A HKD 0.052 0.047 0.047 220,000
0.046 0.046 0.046 10,235
19280 MS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19281 MSXIAMI@EC2206B HKD 0.017 0.019 0.017 2,362,000
0.017 0.017 0.015 37,532
19283 CT-CMOB@EC2209A HKD 0.37 - - -
0.38 - - -
19284 CTJDCOM@EC2204B HKD 0.035 - - -
0.035 - - -
19286 CTMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
19287 CTJDCOM@EC2206B HKD 0.069 - - -
0.108 - - -
19288 CT-AAC @EC2204A HKD 0.01 0.011 - -
0.01 - - -
19289 HT-WUXI@EC2205C HKD 0.01 - - -
0.01 - - -
19293 HTTENCT@EC2205B HKD 0.02 0.032 0.024 800,000
0.022 0.019 0.022 18,400
19295 HT-CPWR@EC2207A HKD 0.026 0.015 - -
0.015 0.011 - -
19296 UB-HSI @EC2206E HKD 0.038 0.05 0.051 2,190,000
0.05 0.049 0.044 102,040
19298 UB-HSI @EC2209B HKD 0.036 0.044 0.044 3,500,000
0.044 0.043 0.039 146,190
19299 UB-HSI @EC2207A HKD 0.03 0.038 - -
0.037 0.037 - -
19300 UB-HSI @EC2207B HKD 0.038 0.05 0.049 4,250,000
0.049 0.049 0.042 193,220
19306 UB-CGSH@EC2211A HKD 0.025 0.044 0.033 600,000
0.043 0.043 0.033 19,800
19307 JPJDCOM@EC2206A HKD 0.035 0.057 0.048 690,000
0.048 0.046 0.047 32,590
19308 JPJDCOM@EC2204B HKD 0.01 - - -
0.01 - - -
19310 JPTENCT@EC2205B HKD 0.011 0.016 0.015 3,430,000
0.015 0.013 0.014 51,350
19311 JPXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
19314 JPGEELY@EC2204B HKD 0.01 - - -
0.01 - - -
19315 JPZHJIN@EC2207B HKD 0.135 0.162 0.159 325,000
0.16 0.16 0.139 50,827
19316 MBMELCO@EC2207A HKD 0.025 - - -
0.025 - - -
19318 JPMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19320 JPTENCT@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19323 JPXIAMI@EC2208B HKD 0.013 0.015 0.01 600,000
0.01 0.01 0.01 6,000
19324 JPMTUAN@EC2204E HKD 0.01 0.01 - -
0.01 - - -
19325 JP-NTES@EC2209A HKD 0.15 0.187 0.172 70,000
0.185 0.185 0.172 12,040
19329 MBAIRCN@EC2205B HKD 0.018 - - -
0.018 - - -
19330 GSMTUAN@EC2205D HKD 0.01 0.01 - -
0.01 - - -
19332 GSTENCT@EC2204G HKD 0.01 0.01 0.01 150,000
0.01 - 0.01 1,500
19333 GS-HKEX@EC2206B HKD 0.01 - - -
0.01 - - -
19334 MB-CRBH@EC2207A HKD 0.021 - - -
0.021 - - -
19335 MB-MYCG@EC2206A HKD 0.01 - - -
0.01 - - -
19336 MS-WUXI@EC2206A HKD 0.037 0.048 - -
0.045 0.044 - -
19339 MS-WUXI@EC2211A HKD N/A 0.067 - -
N/A 0.064 - -
19340 MSXIAMI@EP2206A HKD N/A 0.34 - -
N/A 0.33 - -
19341 MBEVERG@EC2207A HKD TRADING SUSPENDED
19344 MSXIAMI@EC2206C HKD 0.015 0.016 - -
0.015 0.013 - -
19345 MSINBIO@EC2206B HKD 0.013 - - -
0.013 - - -
19347 MS-CMB @EC2206A HKD 0.13 0.149 0.157 6,150,000
0.147 0.144 0.12 849,905
19350 MS-COSL@EC2206A HKD 0.335 0.385 - -
0.375 0.375 - -
19351 MSTENCT@EC2210D HKD 0.043 0.049 - -
0.047 0.046 - -
19352 MS-HUAP@EC2207A HKD 0.018 0.02 - -
0.018 0.017 - -
19353 BPTENCT@EC2210C HKD 0.062 0.076 - -
0.075 0.074 - -
19354 MS-ACMT@EC2206B HKD 0.04 0.057 0.056 900,000
0.055 0.054 0.053 49,800
19360 UB-SZIH@EC2206A HKD 0.107 0.125 0.124 60,000
0.124 0.123 0.123 7,410
19361 UBGEELY@EC2204B HKD 0.01 - - -
0.01 - - -
19362 UB-HKEX@EC2206C HKD 0.01 - - -
0.01 - - -
19364 MBHYGEI@EC2206A HKD 0.012 - - -
0.012 - - -
19365 UBTENCT@EC2204D HKD 0.013 0.015 - -
0.013 0.011 - -
19366 UBTENCT@EC2205F HKD 0.014 0.013 - -
0.013 0.01 - -
19368 CTPINAN@EC2212A HKD 0.014 - - -
0.014 0.014 - -
19372 CSGSBIO@EC2205A HKD 0.015 0.02 - -
0.015 - - -
19375 UBSANDS@EC2206B HKD 0.176 0.204 0.211 400,000
0.199 0.201 0.197 81,600
19378 UB-SUNY@EP2206A HKD 0.77 0.76 - -
0.76 0.74 - -
19379 UBMTUAN@EC2204E HKD 0.01 0.01 - -
0.01 - - -
19383 UBMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19386 UBMTUAN@EC2206D HKD 0.01 0.01 - -
0.01 - - -
19387 UBJDCOM@EC2204C HKD 0.011 0.011 - -
0.01 - - -
19388 UBJDCOM@EC2204D HKD 0.011 - - -
0.011 - - -
19394 JP-CTWR@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19395 UB-NTES@EC2209A HKD 0.153 0.188 0.188 2,380,000
0.188 0.186 0.179 436,120
19396 UB-NTES@EC2205B HKD 0.073 0.11 0.103 40,000
0.108 0.108 0.103 4,120
19397 UB-HSI @EC2206F HKD 0.026 0.038 0.034 1,000,000
0.037 0.037 0.032 33,000
19398 DS-SMIC@EC2206A HKD 0.045 0.052 0.05 10,000
0.05 0.05 0.043 465
19399 DSTENCT@EC2303A HKD 0.079 0.088 0.088 694,400,000
0.086 0.086 0.084 59,056,600
19400 DSJDCOM@EC2204B HKD 0.024 - - -
0.024 - - -
19401 DSTENCT@EC2204A HKD 0.022 - - -
0.022 - - -
19405 JP-CTWR@EC2206B HKD 0.01 - - -
0.01 - - -
19408 DSMTUAN@EC2204B HKD 0.02 - - -
0.02 - - -
19410 HSALIBA@EC2212A HKD 0.077 0.092 0.093 2,460,000
0.09 0.09 0.086 220,470
19411 HSMTUAN@EC2206B HKD 0.013 0.018 0.019 1,930,000
0.018 0.016 0.011 35,230
19412 HS-BYD @EC2207A HKD 0.02 0.034 0.026 100,000
0.028 0.028 0.026 2,600
19413 HS-WUXI@EC2204A HKD 0.013 0.013 - -
0.013 - - -
19414 HSTENCT@EC2206A HKD 0.018 0.025 0.022 100,000
0.022 0.021 0.022 2,200
19420 MSKUASO@EP2209A HKD 0.189 0.155 0.179 970,000
0.155 0.154 0.165 169,915
19422 MS-PSBC@EC2208A HKD 0.61 0.62 - -
0.61 0.59 - -
19423 CSFOSUN@EC2207A HKD 0.152 0.168 0.169 5,550,000
0.167 0.167 0.157 906,605
19425 CSGANFE@EC2206A HKD 0.075 0.078 0.086 280,000
0.078 0.076 0.079 22,580
19427 CS-SJM @EC2208A HKD 0.068 0.068 0.069 200,000
0.068 0.067 0.069 13,800
19428 CSXJGST@EC2205B HKD 0.013 - - -
0.013 - - -
19430 CS-SUNY@EP2206A HKD 0.80 0.80 - -
0.80 0.74 - -
19436 CS-BYD @EC2312B HKD 0.086 0.106 0.105 4,750,000
0.105 0.105 0.094 470,000
19439 CT-NTES@EP2211A HKD 0.214 - 0.188 2,420,000
0.183 - 0.18 449,110
19448 CT-NTES@EC2205A HKD 0.094 - 0.139 600,000
0.137 - 0.131 81,150
19450 CTKUASO@EC2209A HKD 0.128 - - -
0.16 - - -
19451 CT-ACMT@EC2204A HKD 0.045 - - -
0.071 - - -
19452 VTTENCT@EP2206C HKD 0.35 0.285 - -
0.28 0.26 - -
19453 VTMTUAN@EC2204C HKD 0.015 - - -
0.015 - - -
19456 VTMTUAN@EP2206A HKD 0.46 0.375 - -
0.375 0.36 - -
19457 VT-BYD @EP2206A HKD 0.185 0.121 0.156 7,720,000
0.122 0.12 0.122 1,157,030
19458 VTJDCOM@EC2206A HKD 0.087 0.144 0.118 250,000
0.136 0.134 0.111 28,625
19459 VTXIAMI@EC2206A HKD 0.027 0.032 0.03 544,000
0.031 0.031 0.029 16,048
19465 VT-GWMC@EC2206B HKD 0.012 - - -
0.012 - - -
19466 VTJDCOM@EC2206B HKD 0.036 0.053 - -
0.045 0.044 - -
19467 VTGANFE@EC2206A HKD 0.032 0.037 - -
0.032 0.025 - -
19468 VT-GWMC@EC2212B HKD 0.014 0.03 - -
0.014 - - -
19469 VTTENCT@EC2204C HKD 0.014 - - -
0.014 - - -
19470 VTTENCT@EP2204B HKD 0.107 0.059 0.069 400,000
0.056 0.055 0.056 26,450
19473 HT-HSI @EP2206A HKD 0.244 0.205 - -
0.205 0.20 - -
19474 HT-HSI @EP2212A HKD 0.179 0.157 0.165 230,000
0.157 0.153 0.165 37,950
19475 HTGANFE@EC2207A HKD 0.051 0.067 0.061 2,440,000
0.062 0.064 0.06 147,240
19477 HTMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
19478 HTJDCOM@EP2206A HKD 0.265 0.212 0.236 300,000
0.209 0.202 0.235 70,700
19479 VTCNOOC@EC2205A HKD 0.62 0.69 0.67 805,000
0.67 0.64 0.63 524,750
19480 HTJDCOM@EC2206A HKD 0.071 0.106 0.10 6,395,000
0.10 0.095 0.081 588,480
19481 HTKUASO@EP2204A HKD TRADING SUSPENDED
19482 HT-HKEX@EC2205A HKD 0.01 0.034 - -
0.01 - - -
19485 HT-CMOB@EC2206A HKD 0.31 0.34 0.355 1,275,000
0.335 0.315 0.325 430,750
19488 HT-XYS @EC2205A HKD 0.053 0.067 - -
0.061 0.061 - -
19489 JPGANFE@EC2206A HKD 0.083 0.088 0.09 80,000
0.086 0.087 0.084 6,960
19490 JPSMORE@EC2205A HKD 0.012 - - -
0.012 - - -
19491 GSTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19492 JPMTUAN@EP2206B HKD 0.475 0.42 - -
0.42 0.395 - -
19496 JPMTUAN@EC2205B HKD 0.012 0.01 - -
0.01 - - -
19499 JP-KECL@EC2208A HKD 0.115 0.12 0.119 300,000
0.119 0.118 0.115 35,420
19502 JP-CGNP@EC2205A HKD 0.031 0.034 - -
0.033 0.033 - -
19503 JPPETCH@EC2204A HKD 0.32 0.39 0.36 4,000
0.365 0.365 0.36 1,440
19504 JPKSOFT@EC2205B HKD 0.016 0.018 - -
0.016 0.01 - -
19505 JP-NTES@EC2205A HKD 0.078 0.117 - -
0.114 0.114 - -
19506 JPSANDS@EC2206B HKD 0.173 0.204 0.206 1,136,000
0.199 0.201 0.197 230,292
19508 JP-AAC @EC2204A HKD 0.01 0.01 - -
0.01 - - -
19511 JPLIAUT@EC2207A HKD 0.116 0.159 - -
0.158 0.156 - -
19514 JPCSAIR@EC2205B HKD 0.017 - - -
0.017 - - -
19517 JPXINYI@EC2206A HKD 0.163 0.196 0.191 200,000
0.194 0.193 0.19 38,100
19518 JP-HSI @EC2207C HKD 0.075 0.095 0.094 17,120,000
0.094 0.093 0.078 1,505,470
19523 JP-HSI @EC2208A HKD 0.102 0.123 0.123 8,760,000
0.122 0.121 0.105 1,024,020
19527 JPTENCT@EC2301A HKD 0.078 0.085 0.086 3,450,000
0.085 0.084 0.081 286,200
19529 JP-BILI@EC2209A HKD 0.026 0.036 - -
0.03 0.03 - -
19530 JP-BYD @EC2204C HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
19531 JP-HSI @EC2209B HKD 0.037 0.045 0.045 330,000
0.044 0.044 0.038 13,850
19532 JP-WUXI@EC2206B HKD 0.012 0.012 - -
0.012 0.01 - -
19533 JPKUASO@EC2209B HKD 0.091 0.119 0.119 273,870,000
0.119 0.118 0.097 27,548,550
19539 JPXJGST@EC2205A HKD 0.012 - - -
0.012 - - -
19542 CT-HKEX@EC2207A HKD 0.031 0.028 - -
0.028 - - -
19543 SG-HSI @EC2207A HKD 0.032 0.045 0.043 35,430,000
0.043 0.042 0.037 1,405,770
19544 SG-DGL @EC2207A HKD 0.073 0.083 - -
0.081 0.08 - -
19545 SGGANFE@EC2206B HKD 0.124 0.132 0.134 1,112,000
0.132 0.129 0.125 143,294
19547 MBMTUAN@EC2206A HKD 0.35 0.45 0.455 8,030,000
0.45 0.445 0.39 3,463,000
19548 SGJIANC@EC2210A HKD 0.166 0.19 0.19 10,000
0.19 0.186 0.19 1,900
19549 SGXJGST@EC2209A HKD 0.042 0.043 - -
0.042 0.042 - -
19551 SGZIJIN@EC2209A HKD 0.31 0.35 - -
0.335 0.335 -