72/220420
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: 20 APR 2022 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 20/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7421 LARGECAP INDEX 29599.90 29702.69 -102.79 -0.346
Advanced : 4132
Declined : 6113
Unchanged : 5069
Today's Turnover:
(HK$): 98,034,827,352
(Shares): 218,059,026,684
(Deals): 1,861,654
Renminbi Products Turnover (CNY): 69,389,951
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21200.06 20944.67 21027.76 -83.09 -0.395
HANG SENG CHINA
ENTERPRISES INDEX 7208.21 7098.29 7167.67 -69.38 -0.968
HANG SENG CHINA-
AFF. CORP. INDEX 4049.71 3976.20 4054.35 -78.15 -1.928
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 3,954,556,819 10,853,604 368.80 361.60
3968 CM BANK HKD 3,733,209,407 72,835,605 52.15 50.20
3690 MEITUAN-W HKD 2,867,596,358 19,599,415 148.70 144.40
9988 BABA-SW HKD 2,205,598,483 24,190,299 92.95 90.30
2800 TRACKER FUND HKD 2,133,298,692 100,551,024 21.42 21.08
388 HKEX HKD 2,002,306,763 6,110,093 334.20 325.00
2318 PING AN HKD 1,747,137,686 32,504,875 54.90 53.10
1299 AIA HKD 1,700,982,489 21,397,847 80.50 78.45
883 CNOOC HKD 1,653,015,618 146,478,694 11.54 11.08
2828 HSCEI ETF HKD 1,506,583,898 20,851,124 73.04 71.66
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
52076 UB#HSI RP2207M HKD 10,879,570,000 483,160,490 0.055 0.023
52688 SG#HSI RC2412G HKD 10,592,230,000 489,472,990 0.061 0.035
51733 SG#HSI RP2210K HKD 8,680,150,000 458,869,320 0.065 0.032
55501 UB#HSI RC2411F HKD 8,480,990,000 416,783,570 0.063 0.038
51576 CS#HSI RP2208Q HKD 6,375,390,000 385,245,080 0.074 0.037
19956 UB-HSI @EC2208A HKD 5,933,860,000 309,416,790 0.055 0.046
19523 JP-HSI @EC2208A HKD 5,806,320,000 334,978,200 0.062 0.053
27619 JPALIBA@EC2209C HKD 4,914,420,000 239,701,950 0.053 0.048
13917 UBALIBA@EC2209F HKD 4,798,320,000 229,109,330 0.051 0.046
13348 GJALIBA@EC2209D HKD 4,692,560,000 245,124,050 0.055 0.048
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 57.10 57.25 57.50 3,524,463
57.25 57.20 56.90 201,573,821
2 CLP HOLDINGS HKD 76.45 76.30 76.50 1,769,722
76.25 76.25 76.10 134,986,754
3 HK & CHINA GAS HKD 8.98 8.99 9.03 24,359,035
8.99 8.98 8.88 217,783,881
4 WHARF HOLDINGS HKD 23.55 23.35 23.65 561,874
23.30 23.30 23.15 13,132,555
5 HSBC HOLDINGS HKD 53.45 53.95 54.10 12,920,024
53.95 53.85 53.30 694,814,377
6 POWER ASSETS HKD 52.35 52.20 52.35 1,118,672
52.15 52.15 51.95 58,337,804
7 WISDOM WEALTH HKD 0.153 0.146 0.158 66,102,000
0.146 0.142 0.135 9,442,500
8 PCCW HKD 4.52 4.52 4.53 5,071,589
4.51 4.51 4.48 22,897,728
9 KEYNE LTD HKD 0.034 0.037 0.039 252,000
0.03 0.03 0.03 8,436
10 HANG LUNG GROUP HKD 16.92 16.78 17.08 209,301
16.74 16.74 16.74 3,518,204
11 HANG SENG BANK HKD 152.00 152.80 152.80 1,084,821
152.80 152.70 150.70 165,369,975
12 HENDERSON LAND HKD 33.15 33.00 33.20 1,738,382
33.00 32.95 32.85 57,411,955
13 HUTCHMED HKD 26.20 27.05 27.40 271,000
27.05 27.00 26.70 7,307,550
14 HYSAN DEV HKD 23.45 23.55 23.65 1,679,406
23.50 23.50 23.20 39,438,256
16 SHK PPT HKD 95.30 94.55 95.40 2,760,587
94.40 94.40 94.30 261,480,523
17 NEW WORLD DEV HKD 31.80 31.35 32.20 2,183,888
31.35 31.30 31.25 68,677,391
18 ORIENTAL E H HKD 0.67 0.68 0.68 22,000
0.67 0.67 0.67 14,780
19 SWIRE PACIFIC A HKD 44.95 44.80 45.50 691,303
44.75 44.75 44.75 31,080,530
20 SENSETIME-W HKD 5.05 5.03 5.15 5,006,826
5.03 5.02 5.01 25,378,898
21 GREAT CHI PPT HKD 0.12 0.128 - -
0.12 0.115 - -
22 MEXAN HKD 0.091 0.109 0.109 80,000
0.109 0.094 0.109 8,720
23 BANK OF E ASIA HKD 11.86 11.88 11.94 437,930
11.86 11.86 11.80 5,197,870
25 CHEVALIER INT'L HKD 8.96 9.10 - -
8.96 8.91 - -
26 CHINA MOTOR BUS HKD 89.60 89.30 89.05 400
89.05 89.05 89.05 35,620
27 GALAXY ENT HKD 45.50 47.05 48.20 11,574,367
47.00 47.00 45.45 545,854,715
28 TIAN AN HKD 3.78 3.70 3.68 46,000
3.62 3.62 3.62 167,730
29 DYNAMIC HOLD HKD 10.50 10.20 10.50 2,000
10.20 9.64 10.50 21,000
30 BAN LOONG HOLD HKD 0.26 0.27 0.27 1,170,000
0.27 0.26 0.25 302,630
31 CHINA AEROSPACE HKD 0.49 0.49 0.49 386,000
0.49 0.485 0.485 188,240
32 CROSS-HAR(HOLD) HKD 10.92 11.30 10.92 1,100
10.92 10.92 10.92 12,002
33 AMBER HILL FIN HKD 1.92 1.90 1.90 145,200
1.90 1.84 1.84 272,016
34 KOWLOON DEV HKD 10.36 10.22 10.36 119,000
10.20 10.20 10.20 1,224,800
35 FE CONSORT INTL HKD 2.60 2.60 2.63 662,035
2.60 2.59 2.59 1,721,761
36 FE HLDGS INTL HKD 0.157 0.159 - -
0.157 0.15 - -
37 FE HOTELS HKD 0.75 0.72 0.77 12,130,000
0.72 0.71 0.69 8,772,500
38 FIRST TRACTOR HKD 4.08 4.07 4.17 2,100,000
4.07 4.05 4.05 8,643,490
39 CH BEIDAHUANG HKD 0.05 0.051 0.051 184,000
0.051 0.049 0.05 9,224
40 GOLD PEAK HKD 0.65 0.66 0.66 873,421
0.66 0.65 0.65 576,425
41 GREAT EAGLE H HKD 18.96 18.74 19.02 305,941
18.74 18.72 18.70 5,783,864
42 NE ELECTRIC HKD 0.31 0.315 0.315 348,000
0.31 0.305 0.305 107,160
45 HK&S HOTELS HKD 8.07 8.19 8.30 642,500
8.19 8.17 8.05 5,207,477
46 COMPUTER & TECH HKD 2.68 2.73 - -
2.68 2.55 - -
48 C AUTO INT DECO HKD 0.65 0.80 - -
0.65 0.65 - -
50 HK FERRY (HOLD) HKD 7.17 7.17 7.20 220,000
7.12 7.12 7.12 1,578,665
51 HARBOUR CENTRE HKD 6.74 6.75 6.74 5,000
6.74 6.63 6.73 33,670
52 FAIRWOOD HOLD HKD 15.18 15.10 15.18 13,500
15.10 15.04 14.92 203,330
53 GUOCO GROUP HKD 83.40 83.50 83.50 1,000
83.50 82.80 83.50 83,500
55 NEWAY GROUP HKD 0.375 0.37 0.39 40,000
0.37 0.355 0.36 14,800
57 CHEN HSONG HOLD HKD 2.18 2.19 2.18 32,000
2.17 2.17 2.16 69,400
58 SUNWAY INT'L HKD 0.227 0.226 - -
0.226 0.22 - -
59 SKYFAME REALTY HKD 0.57 0.54 0.62 9,924,000
0.54 0.53 0.53 5,597,800
60 HK FOOD INV HKD 0.59 0.59 - -
0.59 0.52 - -
61 GREEN LEADER HKD 0.14 0.14 0.162 8,725,500
0.129 0.129 0.091 1,068,820
62 TRANSPORT INT'L HKD 13.16 13.32 13.38 60,800
13.32 13.18 13.12 804,912
63 CHI ASIA VALLEY HKD 0.086 0.086 0.087 12,000
0.086 0.064 0.085 1,023
64 GET NICE HKD 0.15 0.152 0.152 548,000
0.151 0.149 0.142 80,892
65 GRAND OCEAN AR HKD 0.171 0.171 0.171 204,000
0.169 0.15 0.171 35,064
66 MTR CORPORATION HKD 42.20 42.15 42.50 1,799,244
42.15 42.10 42.05 75,981,455
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.96 5.97 6.05 933,757
5.97 5.96 5.90 5,569,649
70 RICH GOLDMAN HKD 0.07 0.07 0.065 178,000
0.066 0.065 0.065 11,530
71 MIRAMAR HOTEL HKD 12.66 12.80 12.66 7,000
12.64 12.64 12.64 88,560
72 META MEDIA HKD 0.18 0.198 0.20 40,000
0.198 0.188 0.20 8,000
73 ASIAN CITRUS HKD 0.111 0.118 0.124 483,000
0.114 0.114 0.114 56,683
75 Y.T. REALTY HKD 1.46 1.56 1.45 9,867
1.46 1.46 1.45 14,271
76 ELATE HOLDINGS HKD 0.035 0.035 0.036 8,291,925
0.035 0.034 0.034 282,686
77 AMS TRANSPORT HKD 0.68 0.71 - -
0.68 0.66 - -
78 REGAL INT'L HKD 3.19 3.25 - -
3.19 3.09 - -
79 CENTURY LEGEND HKD 0.135 0.155 - -
0.135 0.121 - -
80 CNEWECON FUND HKD 0.197 0.202 0.197 100,000
0.197 0.197 0.197 19,850
81 CH OVS G OCEANS HKD 4.97 4.68 4.94 13,746,345
4.67 4.66 4.64 65,417,391
82 CRAZY SPORTS HKD 0.31 0.31 0.31 2,799,000
0.305 0.305 0.305 858,100
83 SINO LAND HKD 10.72 10.62 10.78 2,518,785
10.60 10.60 10.56 26,760,503
84 STELUX HOLDINGS HKD 0.059 0.06 - -
0.059 0.056 - -
85 CE HUADA TECH HKD 0.58 0.58 0.60 522,000
0.57 0.57 0.57 302,200
86 SUN HUNG KAI CO HKD 3.96 3.96 3.98 571,010
3.96 3.95 3.94 2,262,539
87 SWIRE PACIFIC B HKD 7.62 7.50 7.60 307,500
7.50 7.49 7.50 2,318,825
88 TAI CHEUNG HOLD HKD 4.85 4.89 4.80 21,000
4.80 4.80 4.80 100,800
89 TAI SANG LAND HKD 4.28 4.32 - -
4.28 4.07 - -
90 PUXING ENERGY HKD 0.68 0.69 0.72 70,000
0.68 0.66 0.69 49,500
91 GOLDEN CEN INTL HKD 0.21 0.215 0.219 4,240,000
0.215 0.20 0.205 879,580
92 CHAMPION TECH HKD 0.086 0.09 0.086 312,000
0.086 0.082 0.086 26,832
93 TERMBRAY IND HKD 0.215 0.226 0.218 64,000
0.218 0.189 0.214 13,864
94 GREENHEART GP HKD 0.10 0.115 0.10 10,000
0.10 0.095 0.10 1,000
95 LVGEM CHINA HKD 1.29 1.23 1.33 10,226,000
1.23 1.21 1.17 12,599,680
96 YUSEI HKD 0.89 0.99 - -
0.89 0.70 - -
97 HENDERSON INV HKD 0.34 0.34 - -
0.34 0.335 - -
98 XINGFA ALUM HKD 9.82 9.58 10.00 86,000
9.57 9.50 9.57 833,270
99 WONG'S INT'L HKD 2.26 2.50 - -
2.26 2.20 - -
101 HANG LUNG PPT HKD 16.60 16.56 16.78 2,900,188
16.56 16.54 16.50 47,999,286
102 SUMMIT ASCENT HKD 0.088 0.095 0.096 212,000
0.095 0.09 0.088 19,084
103 SHOUGANG CENT HKD 0.275 0.28 0.28 440,000
0.28 0.27 0.27 120,470
104 ASIA COMM HOLD HKD 0.21 0.23 - -
0.21 0.195 - -
105 ASSO INT HOTELS HKD 12.70 - - -
12.70 12.00 - -
106 LANDSEA PPT HKD 0.212 0.211 0.206 28,000
0.206 0.20 0.206 5,768
107 SICHUAN EXPRESS HKD 1.97 1.97 1.99 1,420,000
1.95 1.95 1.95 2,801,560
108 GR PROPERTIES HKD 1.15 1.13 1.14 988,000
1.13 1.09 1.11 1,113,820
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.365 0.37 - -
0.365 0.29 - -
111 CINDA INTL HLDG HKD 0.39 0.40 0.40 12,000
0.40 0.385 0.395 4,750
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.08 4.14 4.14 5,500
4.06 4.06 4.05 22,410
114 HERALD HOLD HKD 0.495 0.53 - -
0.50 0.50 - -
115 GRAND FIELD GP HKD 0.41 0.52 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 9.00 9.05 9.31 276,000
9.05 9.03 9.04 2,535,750
117 TIANLI HOLDINGS HKD 0.51 0.52 - -
0.51 0.45 - -
118 COSMOS MACH HKD 0.375 0.415 - -
0.375 0.345 - -
119 POLY PROPERTY HKD 2.09 2.02 2.09 6,913,125
2.02 2.01 2.00 14,030,252
120 COSMOPOL INT'L HKD 1.60 1.47 1.60 884,000
1.47 1.45 1.47 1,342,540
122 CROCODILE HKD 0.35 0.35 0.345 53,000
0.345 0.335 0.335 17,955
123 YUEXIU PROPERTY HKD 8.90 8.65 8.92 4,498,503
8.64 8.64 8.63 39,298,389
124 GD LAND HKD 1.09 1.08 1.08 254,000
1.08 1.07 1.04 269,560
125 SUN HING VISION HKD 1.19 1.20 - -
1.19 1.00 - -
126 CARRIANNA HKD 0.51 0.51 0.51 270,000
0.51 0.495 0.50 135,200
127 CHINESE EST H HKD 2.31 2.28 2.34 367,500
2.27 2.27 2.26 842,719
128 ENM HOLDINGS HKD 0.60 0.62 0.62 912,000
0.62 0.61 0.60 555,280
129 ASIA STANDARD HKD 0.74 0.73 0.73 53,480
0.73 0.71 0.71 38,321
130 MOISELLE INT'L HKD 0.31 0.315 - -
0.31 0.275 - -
131 CHEUK NANG HOLD HKD 2.45 2.49 - -
2.45 2.25 - -
132 CHINA INV HOLD HKD 0.42 0.46 - -
0.42 0.39 - -
133 CHINA MERCHANTS HKD 9.87 9.96 9.90 98,000
9.88 9.85 9.85 967,560
135 KUNLUN ENERGY HKD 6.73 6.86 6.95 12,194,162
6.84 6.84 6.66 83,217,018
136 CHINA RUYI HKD 2.01 2.03 2.06 24,474,782
2.03 2.01 1.99 49,453,311
137 JINHUI HOLDINGS HKD 1.28 1.30 - -
1.28 1.19 - -
138 CCT FORTIS HKD 0.18 0.197 0.169 4,500
0.169 0.169 0.167 753
139 CENTRALWEALTHGP HKD 0.014 0.015 0.015 11,074,000
0.014 0.014 0.014 156,394
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.16 3.19 3.21 2,140,000
3.19 3.17 3.13 6,787,640
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 14.00 14.02 14.38 2,808,501
14.02 14.00 13.86 39,391,388
145 CCIAM FUTURE EN HKD 0.40 0.41 0.41 229,000
0.41 0.39 0.39 90,810
146 TAI PING CARPET HKD 0.75 0.83 0.83 2,000
0.83 0.70 0.83 1,660
147 IB SETTLEMENT HKD 0.12 0.125 0.125 280,000
0.125 0.105 0.105 32,150
148 KINGBOARD HLDG HKD 36.55 36.05 37.20 780,489
36.00 36.00 36.00 28,300,274
149 CH AGRI-PROD EX HKD 0.102 0.104 0.104 10,205,000
0.103 0.102 0.104 1,061,320
150 HYPEBEAST HKD 1.00 0.99 0.99 537,500
0.99 0.98 0.97 528,950
151 WANT WANT CHINA HKD 6.69 6.79 6.91 9,221,708
6.77 6.77 6.73 62,768,055
152 SHENZHEN INT'L HKD 8.59 8.58 8.75 3,601,450
8.57 8.57 8.53 31,020,045
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.53 0.52 0.52 20,000
0.52 0.475 0.52 10,400
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.127 0.132 0.132 210,000
0.124 0.124 0.122 26,390
157 NATURAL BEAUTY HKD 0.53 0.57 - -
0.53 0.53 - -
158 MELBOURNE ENT HKD 140.40 - - -
140.40 139.00 - -
159 BROCKMAN MINING HKD 0.265 0.265 0.265 116,000
0.265 0.26 0.265 30,740
160 HON KWOK LAND HKD 2.65 2.74 2.60 10,000
2.60 2.56 2.60 26,000
162 CENTURY GINWA HKD 0.101 0.105 0.11 50,000
0.105 0.09 0.11 5,270
163 EMPEROR INT'L HKD 0.85 0.85 0.85 30,000
0.85 0.84 0.85 25,500
164 CHINA BAOLI TEC HKD 0.34 0.345 0.35 739,000
0.34 0.34 0.335 254,660
165 CHINA EB LTD HKD 7.90 7.82 7.90 842,600
7.81 7.81 7.81 6,610,192
166 NEWTIMES ENERGY HKD 0.076 0.078 0.079 1,710,000
0.078 0.077 0.073 130,376
167 IDT INT'L HKD 0.031 0.035 0.038 3,782,000
0.03 0.03 0.029 123,936
168 TSINGTAO BREW HKD 61.65 63.10 64.35 3,458,534
63.05 63.05 61.10 218,606,148
169 WANDA HOTEL DEV HKD 0.32 0.33 - -
0.315 0.30 - -
171 SILVER GRANT HKD 0.44 0.45 0.47 104,000
0.45 0.41 0.44 46,130
173 K. WAH INT'L HKD 2.98 2.96 2.98 428,693
2.95 2.95 2.95 1,270,877
174 GEMINI INV HKD 0.64 0.70 - -
0.64 0.58 - -
175 GEELY AUTO HKD 11.78 12.16 12.30 52,880,373
12.16 12.14 11.80 640,765,154
176 SUPERACTIVE GP HKD 0.056 0.062 0.065 4,820,000
0.056 0.056 0.055 290,632
177 JIANGSU EXPRESS HKD 8.06 7.98 8.07 2,249,940
7.98 7.97 7.90 17,948,809
178 SA SA INT'L HKD 1.46 1.47 1.49 2,488,000
1.47 1.45 1.44 3,649,720
179 JOHNSON ELEC H HKD 10.26 9.63 10.22 1,717,793
9.63 9.62 9.63 16,877,188
180 KADER HOLDINGS HKD 0.43 0.435 - -
0.43 0.41 - -
181 FUJIAN HOLDINGS HKD 0.12 - - -
0.12 0.103 - -
182 CONCORD NE HKD 0.77 0.77 0.77 18,425,198
0.77 0.75 0.75 14,037,596
183 WINFULL GP HKD 0.32 0.325 0.32 102,400
0.32 0.315 0.32 32,576
184 KECK SENG INV HKD 2.71 2.80 - -
2.71 2.70 - -
185 ZENSUN ENT HKD 3.71 3.50 3.87 1,035,000
3.44 3.44 3.44 3,685,790
186 NIMBLE HOLDINGS HKD 0.40 - - -
0.40 0.34 - -
187 JINGCHENG MAC HKD 4.37 4.24 4.56 10,492,000
4.24 4.22 4.17 45,925,880
188 SUNWAH KINGSWAY HKD 0.355 0.36 - -
0.355 0.35 - -
189 DONGYUE GROUP HKD 8.72 8.73 9.15 13,749,360
8.71 8.71 8.71 121,734,751
191 LAI SUN INT'L HKD 3.60 3.65 - -
3.60 3.40 - -
193 CAPITAL ESTATE HKD 0.28 0.325 - -
0.28 0.28 - -
194 LIU CHONG HING HKD 7.52 7.45 7.50 26,000
7.40 7.36 7.40 194,300
195 GREENTECH INTL HKD 0.204 0.20 0.203 16,130,000
0.20 0.199 0.192 3,200,180
196 HONGHUA GROUP HKD 0.275 0.28 0.28 1,980,000
0.275 0.27 0.26 531,800
197 HENG TAI HKD 0.108 0.11 0.115 26,582,525
0.11 0.106 0.096 2,699,690
199 ITC PROPERTIES HKD 1.03 1.05 1.05 75,000
1.05 1.01 1.02 76,610
200 MELCO INT'L DEV HKD 6.28 6.64 6.87 2,631,682
6.60 6.60 6.36 17,555,401
201 MAGNIFICENT HKD 0.12 0.114 0.118 252,000
0.112 0.106 0.103 27,748
202 EVERCHINA INT'L HKD 0.17 0.17 0.17 65,000
0.17 0.169 0.17 11,050
204 CHINA INV DEV HKD 0.083 0.081 0.079 760,000
0.081 0.078 0.078 59,540
205 SEEC MEDIA HKD 0.27 0.29 - -
0.27 0.255 - -
206 CMIC OCEAN HKD 0.27 0.265 0.265 3,000
0.265 0.25 0.265 795
207 JOY CITY PPT HKD 0.32 0.315 0.32 5,972,000
0.315 0.305 0.31 1,866,720
209 WINSHINE SCI HKD 0.026 0.026 0.026 260,000
0.024 0.024 0.024 6,336
210 DAPHNE INT'L HKD 0.148 0.142 0.142 1,078,000
0.142 0.14 0.14 152,124
211 STYLAND HOLD HKD 0.249 0.248 0.249 280,000
0.248 0.231 0.237 67,770
212 NANYANG HOLD HKD 39.00 39.20 - -
39.00 38.50 - -
213 NATIONAL ELEC H HKD 1.03 1.05 - -
1.03 1.02 - -
214 ASIA ORIENT HKD 0.74 0.76 0.74 26,000
0.74 0.72 0.72 18,760
215 HUTCHTEL HK HKD 1.31 1.33 1.34 1,552,000
1.33 1.32 1.31 2,055,320
216 CHINNEY INV HKD 1.50 1.50 1.46 24,000
1.46 1.46 1.46 35,040
217 CHINA CHENGTONG HKD 0.165 0.164 0.165 64,000
0.161 0.156 0.155 10,258
218 SWHYHK HKD 0.78 0.77 0.77 45,000
0.77 0.76 0.77 34,650
219 SHUNHO PROPERTY HKD 1.15 1.34 1.10 8,615
1.09 1.09 1.08 9,345
220 U-PRESID CHINA HKD 6.94 7.05 7.11 3,048,932
7.04 7.04 6.90 21,332,141
222 MIN XIN HOLD HKD 3.53 3.54 - -
3.53 3.33 - -
223 ELIFE HLDGS HKD 0.078 0.09 0.079 80,000
0.079 0.075 0.078 6,260
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.93 - -
225 POKFULAM HKD 11.02 11.40 - -
11.02 10.96 - -
226 LIPPO HKD 2.80 2.90 2.81 10,000
2.81 2.75 2.81 28,100
227 FIRST SHANGHAI HKD 0.162 0.162 0.157 136,000
0.157 0.156 0.156 21,248
228 CHINA ENERGY HKD 0.146 0.145 0.147 1,838,000
0.145 0.143 0.142 265,296
229 RAYMOND IND HKD 1.00 1.00 1.00 5,000
1.00 0.98 1.00 5,000
230 MINMETALS LAND HKD 0.74 0.76 0.76 172,000
0.75 0.74 0.74 128,880
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.10 0.102 0.102 2,798,000
0.101 0.099 0.097 278,192
234 NEW CENTURY GP HKD 0.055 0.053 0.053 72,000
0.053 0.052 0.053 3,816
235 CHINA STRATEGIC HKD 0.034 0.034 0.034 4,055,000
0.034 0.033 0.033 136,705
236 SAN MIGUEL HK HKD 0.80 0.84 - -
0.80 0.76 - -
237 SAFETY GODOWN HKD 3.19 3.20 - -
3.19 3.10 - -
239 PAK FAH YEOW HKD 1.37 1.44 - -
1.37 1.34 - -
240 BUILD KING HOLD HKD 0.83 0.85 - 250
0.83 0.82 - 195
241 ALI HEALTH HKD 4.51 4.39 4.54 32,008,127
4.39 4.38 4.33 141,315,878
242 SHUN TAK HOLD HKD 1.68 1.68 1.70 1,934,600
1.68 1.67 1.67 3,249,238
243 QPL INT'L HKD 0.335 0.36 - 270
0.355 0.355 - 82
244 SINCERE HKD 0.335 0.365 0.335 26,000
0.335 0.335 0.335 8,710
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.40 - -
22.40 21.80 - -
248 HKC INT'L HOLD HKD 0.062 0.076 0.072 16,000
0.071 0.061 0.06 1,008
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.18 6.30 6.30 174,000
6.29 6.21 6.20 1,090,380
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.77 - -
253 SHUNHO HOLDINGS HKD 0.86 0.92 - -
0.86 0.83 - -
254 NUR HOLDINGS HKD 0.153 0.162 0.17 33,722,100
0.161 0.161 0.152 5,477,619
255 LUNG KEE HKD 3.75 3.75 3.75 6,000
3.75 3.74 3.75 22,500
256 CITYCHAMP HKD 1.00 1.03 1.04 2,448,000
1.03 1.01 1.00 2,471,320
257 EB ENVIRONMENT HKD 4.80 4.70 4.84 18,263,071
4.69 4.69 4.65 85,710,086
258 TOMSON GROUP HKD 2.00 2.00 2.01 416,000
2.00 1.95 1.99 832,100
259 YEEBO (INT'L H) HKD 2.43 2.44 2.43 43,000
2.42 2.41 2.41 104,030
260 AVIC JOY HLDG HKD 0.023 0.022 0.023 1,410,000
0.022 0.02 0.02 28,590
261 GBA HOLDINGS HKD 0.01 0.01 - 2,160,000
0.01 - - 4,320
262 DESON DEV INT'L HKD 0.095 0.102 0.096 5,000
0.096 0.094 0.096 480
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.84 0.84 - -
0.84 0.73 - -
265 ORIENT VICTORY HKD 0.039 0.044 - -
0.039 0.038 - -
266 TIAN TECK LAND HKD 4.30 4.50 - -
4.30 4.10 - -
267 CITIC HKD 8.63 8.62 8.71 11,298,671
8.61 8.61 8.57 97,513,208
268 KINGDEE INT'L HKD 15.24 15.18 15.52 5,449,150
15.18 15.16 14.98 82,817,260
269 CRTG HKD 0.021 0.019 0.021 62,095,030
0.019 0.018 0.019 1,190,010
270 GUANGDONG INV HKD 10.02 10.22 10.26 4,946,429
10.22 10.18 10.00 50,261,646
271 ASIASEC PPT HKD 0.47 0.47 0.46 1,000
0.46 0.45 0.46 460
272 SHUI ON LAND HKD 1.17 1.17 1.17 5,987,100
1.16 1.16 1.15 6,920,097
273 MASON GP HOLD HKD 0.019 0.02 0.02 2,520,099
0.019 0.019 0.018 48,861
274 RA SILK ROAD HKD 0.395 0.40 0.40 10,000
0.395 0.39 0.40 4,000
276 MONGOLIA ENERGY HKD 1.24 1.14 1.30 1,050,450
1.14 1.10 1.12 1,289,233
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.50 4.99 - -
4.52 4.52 - -
279 ARTA TECHFIN HKD 0.20 0.198 0.205 3,300,000
0.196 0.196 0.192 654,240
280 KING FOOK HOLD HKD 0.39 0.39 0.405 158,000
0.385 0.385 0.385 62,800
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 14.66 14.88 15.14 5,303,265
14.86 14.86 14.60 78,766,415
286 AIDIGONG HKD 0.45 0.455 0.465 6,658,015
0.455 0.45 0.445 3,004,306
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.26 5.44 5.44 38,436,939
5.44 5.43 5.26 206,071,905
289 WING ON CO HKD 17.70 18.20 17.70 5,000
17.70 17.70 17.70 88,500
290 C FORTUNE FIN HKD 0.16 - - -
0.16 0.16 - -
291 CHINA RES BEER HKD 44.70 46.10 47.20 8,458,008
46.05 46.05 44.65 390,665,713
292 ASIA STD HOTEL HKD 0.16 0.16 - -
0.16 0.152 - -
293 CATHAY PAC AIR HKD 7.53 7.39 7.56 13,493,182
7.39 7.38 7.37 100,455,740
294 YANGTZEKIANG HKD 1.90 1.98 1.91 21,568
1.91 1.91 1.90 41,046
295 KONG SUN HOLD HKD 0.042 0.045 0.042 26,000
0.042 0.037 0.042 1,080
296 EMPEROR E HOTEL HKD 0.66 0.66 0.66 187,000
0.66 0.65 0.65 122,890
297 SINOFERT HKD 1.38 1.31 1.39 30,666,000
1.30 1.30 1.30 40,850,200
298 CHUANG'S CHINA HKD 0.375 0.375 0.38 210,000
0.375 0.365 0.38 79,800
299 GLORY SUN LAND HKD 0.025 0.027 0.025 210,928
0.025 0.025 0.025 5,245
301 SANVO CHEMICALS HKD 1.28 1.31 - -
1.28 1.28 - -
302 CMGE HKD 2.24 2.21 2.25 6,464,000
2.21 2.20 2.16 14,231,020
303 VTECH HOLDINGS HKD 55.00 55.20 55.95 276,800
55.20 55.15 55.00 15,316,910
305 WULING MOTORS HKD 1.03 1.05 1.06 1,470,000
1.03 1.04 1.03 1,533,300
306 KWOON CHUNG BUS HKD 1.78 1.85 1.80 2,000
1.80 1.62 1.80 3,600
308 CHINA TRAVEL HK HKD 1.45 1.45 1.49 1,814,000
1.44 1.44 1.44 2,634,040
309 XH NEWS MEDIA HKD 0.065 0.07 - -
0.065 0.056 - -
310 PROSP INV HOLD HKD 0.023 0.023 0.023 1,170,000
0.023 0.022 0.023 26,910
311 LUEN THAI HKD 0.41 0.41 0.41 23,000
0.41 0.40 0.41 9,430
312 SHIRBLE STORE HKD 0.102 0.115 0.103 2,000
0.103 0.103 0.103 206
313 RICHLY FIELD HKD 0.01 0.011 0.011 5,270,000
0.01 0.01 0.01 57,210
315 SMARTONE TELE HKD 4.14 4.24 4.24 123,500
4.24 4.16 4.15 515,395
316 OOIL HKD 204.20 205.80 214.00 1,674,203
205.80 205.60 204.20 348,698,798
317 COMEC HKD 5.95 5.96 6.00 732,600
5.91 5.88 5.87 4,343,408
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.285 - -
320 COMPUTIME HKD 0.61 0.62 0.61 50,000
0.61 0.61 0.61 30,500
321 TEXWINCA HOLD HKD 1.45 1.44 1.47 282,000
1.43 1.43 1.43 407,060
322 TINGYI HKD 14.50 14.62 14.74 8,652,980
14.62 14.58 14.20 125,878,798
323 MAANSHAN IRON HKD 3.44 3.28 3.46 15,595,175
3.28 3.27 3.25 51,765,028
326 CHINA STAR ENT HKD 0.88 0.88 - -
0.88 0.81 - -
327 PAX GLOBAL HKD 7.06 6.85 7.10 987,745
6.85 6.84 6.81 6,842,270
328 ALCO HOLDINGS HKD 0.10 - - -
0.10 0.086 - -
329 OCI INTL HKD 3.60 3.47 3.70 1,268,000
3.47 3.40 3.39 4,411,800
330 ESPRIT HOLDINGS HKD 1.50 1.32 1.62 90,184,442
1.32 1.31 1.31 132,092,529
331 FSE LIFESTYLE HKD 5.14 5.14 5.18 192,003
5.11 5.11 5.11 985,155
332 YUANHENG GAS HKD 0.41 0.415 0.415 2,605,000
0.41 0.41 0.41 1,080,840
333 TOP FORM INT'L HKD 0.485 0.49 0.485 6,000
0.48 0.48 0.48 2,900
334 CH DISPLAY OPT HKD 0.44 0.46 - -
0.44 0.43 - -
335 UPBEST GROUP HKD 0.68 0.76 0.69 22,000
0.69 0.62 0.69 15,180
336 HUABAO INTL HKD 4.44 4.44 4.60 4,781,350
4.38 4.38 4.38 21,390,941
337 GREENLAND HK HKD 1.79 1.72 1.79 3,169,000
1.71 1.71 1.70 5,492,820
338 SHANGHAI PECHEM HKD 1.54 1.53 1.55 10,249,333
1.52 1.52 1.52 15,684,897
339 CORE ECON INV HKD 0.156 0.178 - -
0.156 0.143 - -
340 TONGGUAN GOLD HKD 0.82 0.82 - 600
0.82 0.75 - 462
341 CAFE DE CORAL H HKD 13.18 12.92 13.28 522,000
12.88 12.86 12.84 6,787,880
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.72 0.71 0.73 4,899,000
0.71 0.70 0.70 3,494,640
345 VITASOY INT'L HKD 13.66 13.48 13.72 616,000
13.48 13.40 13.38 8,334,920
346 YANCHANG PETRO HKD 0.058 0.056 0.058 1,760,000
0.056 0.055 0.055 98,610
347 ANGANG STEEL HKD 3.96 3.81 3.94 11,395,325
3.81 3.79 3.78 43,961,740
348 CHINAHEALTHWISE HKD 0.26 - - -
0.26 0.182 - -
351 ASIA ENERGY LOG HKD 0.40 0.395 0.40 210,020
0.35 0.325 0.35 78,505
352 FORTUNE SUN HKD 0.55 0.55 - -
0.55 0.44 - -
353 ENERGY INTINV HKD 0.053 0.058 0.054 360,000
0.051 0.051 0.051 19,220
354 CHINASOFT INT'L HKD 6.44 6.40 6.50 12,968,000
6.38 6.38 6.24 82,506,423
355 CENTURY C INT'L HKD 0.33 0.335 0.335 33,000
0.325 0.325 0.315 10,640
356 DT CAPITAL HKD 0.048 0.045 - -
0.045 0.04 - -
357 MEILAN AIRPORT HKD 17.66 17.54 18.38 1,265,000
17.50 17.50 17.32 22,433,993
358 JIANGXI COPPER HKD 14.28 13.40 14.18 10,647,322
13.40 13.38 13.30 144,751,709
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.053 0.053 0.058 1,060,000
0.054 0.052 0.049 53,948
361 SINO GOLF HOLD HKD 0.046 0.049 0.05 4,240,000
0.049 0.048 0.044 203,420
362 C ZENITH CHEM HKD 0.087 0.085 0.086 9,761,000
0.084 0.082 0.082 811,182
363 SHANGHAI IND H HKD 11.58 11.56 11.62 396,000
11.56 11.52 11.50 4,573,300
365 SINO ICT HKD 0.65 0.65 0.65 88,000
0.65 0.61 0.61 57,100
366 LUKS GROUP (VN) HKD 1.27 1.23 - -
1.23 1.21 - -
367 CHUANG'S INT'L HKD 0.85 0.86 0.85 44,000
0.85 0.82 0.81 36,120
368 SUPERLAND GROUP HKD 0.48 0.48 - -
0.48 0.435 - -
369 WING TAI PPT HKD 4.26 4.45 - -
4.26 4.20 - -
370 CHINA BEST HKD 0.78 0.80 0.80 423,000
0.79 0.74 0.78 330,000
371 BJ ENT WATER HKD 2.60 2.60 2.63 7,889,644
2.60 2.59 2.58 20,512,895
372 PT INTL DEV HKD 0.215 0.218 0.218 270,000
0.205 0.205 0.205 58,248
373 ALLIED GROUP HKD 2.80 2.81 2.88 102,000
2.81 2.77 2.81 287,160
374 FOUR SEAS MER HKD 2.74 2.80 - -
2.74 2.52 - -
375 YGM TRADING HKD 1.71 - 1.71 5,000
1.71 1.62 1.71 8,550
376 YUNFENG FIN HKD 1.40 1.44 1.44 80,000
1.43 1.40 1.40 113,200
377 CHINA HUAJUN GP HKD 1.35 - - -
1.35 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.139 0.167 - -
0.139 - - -
380 CHINA PIPE HKD 0.106 0.11 - -
0.106 0.106 - -
381 KIU HUNG INT'L HKD 0.046 0.047 0.046 860,000
0.046 0.046 0.046 39,560
382 EDVANTAGE GROUP HKD 2.89 2.90 2.97 940,000
2.90 2.89 2.85 2,727,050
383 CHINA MED&HCARE HKD 0.08 0.079 0.086 4,536,907
0.077 0.075 0.079 363,221
384 CHINA GAS HOLD HKD 9.33 9.32 9.50 7,374,046
9.32 9.31 9.28 69,046,192
385 CHINNEY ALLI HKD 0.82 0.89 - -
0.82 0.79 - -
386 SINOPEC CORP HKD 4.00 3.96 4.02 86,490,469
3.96 3.95 3.95 344,026,304
387 LEEPORT(HOLD) HKD 0.86 0.92 - -
0.86 0.82 - -
* 388 HKEX HKD 331.00 326.20 334.20 6,110,093
326.20 326.00 325.00 2,002,306,763
389 TONTINE WINES HKD 0.086 0.092 0.095 600,000
0.089 0.089 0.089 54,928
390 CHINA RAILWAY HKD 5.19 4.83 5.22 39,260,262
4.82 4.82 4.79 193,908,869
391 MEI AH ENTER HKD 0.091 0.093 0.094 40,000
0.093 0.091 0.093 3,740
392 BEIJING ENT HKD 27.30 27.00 27.40 1,567,274
27.00 26.90 26.80 42,543,291
393 GLORIOUS SUN HKD 0.77 0.77 0.77 4,000
0.77 0.75 0.77 3,080
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.112 0.132 0.106 100,000
0.106 0.102 0.106 10,600
397 POWER FINANCIAL HKD 0.152 0.161 0.169 11,728,950
0.161 0.16 0.148 1,868,937
398 ORIENTAL WATCH HKD 4.46 4.48 4.51 388,216
4.44 4.44 4.42 1,736,088
399 INNOVATIVE PHAR HKD 0.176 0.202 0.202 1,352,000
0.20 0.198 0.18 256,757
400 COGOBUY HKD 2.12 2.00 2.10 987,000
1.97 1.97 1.97 1,986,140
401 WANJIA GROUP HKD 0.189 0.197 0.189 20,000
0.189 0.152 0.189 3,780
403 STARLITE HOLD HKD 0.30 0.29 0.30 4,000
0.29 0.285 0.29 1,180
405 YUEXIU REIT HKD 3.22 3.20 3.22 1,951,229
3.19 3.19 3.19 6,250,095
406 YAU LEE HOLD HKD 1.55 1.55 1.55 10,000
1.55 1.43 1.55 15,500
408 YIP'S CHEMICAL HKD 4.22 4.25 4.24 118,000
4.24 4.15 4.15 494,920
410 SOHO CHINA HKD 1.49 1.48 1.49 2,551,500
1.47 1.47 1.46 3,766,615
411 LAM SOON (HK) HKD 12.60 12.88 - -
12.60 12.40 - -
412 CSFG HKD 0.86 0.87 0.88 12,378,048
0.87 0.85 0.84 10,599,758
413 SC HOLDINGS HKD 0.075 0.071 0.071 56,000
0.071 0.066 0.071 3,976
416 BANKOFJINZHOU HKD 1.15 - - -
1.15 - - -
417 TSE SUI LUEN HKD 1.05 1.04 - -
1.04 1.00 - -
418 FOUNDER HOLD HKD 0.64 0.65 0.65 554,000
0.63 0.63 0.63 355,900
419 HUAYI TENCENT HKD 0.159 0.159 0.161 1,374,000
0.158 0.156 0.156 218,562
420 FOUNTAIN SET HKD 1.37 1.37 1.39 2,958,000
1.36 1.36 1.36 4,079,860
422 VMEP HOLDINGS HKD 0.229 0.26 - -
0.229 0.222 - -
423 HKET HOLDINGS HKD 1.18 1.18 - -
1.18 1.12 - -
425 MINTH GROUP HKD 17.96 18.40 18.78 2,366,200
18.40 18.36 17.56 43,402,104
426 ONE MEDIA GROUP HKD 0.145 0.145 - -
0.144 0.135 - -
428 COCOON HOLDINGS HKD 0.33 0.33 - -
0.33 0.31 - -
430 ORIENTAL EXPL HKD 0.41 0.49 0.415 26,000
0.42 0.42 0.415 10,740
431 G CHINA FIN HKD 0.179 0.179 0.179 724,000
0.179 0.175 0.178 128,888
432 PCPD HKD 0.50 0.495 0.495 352,901
0.49 0.49 0.49 173,619
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.445 0.45 0.45 255,000
0.45 0.445 0.44 114,020
435 SUNLIGHT REIT HKD 3.82 3.85 3.85 287,190
3.85 3.82 3.81 1,098,408
436 NU ENVIRO HKD 0.27 0.275 0.27 40,000
0.27 0.27 0.27 10,800
438 IRICO NEWENERGY HKD 9.93 9.80 9.93 45,200
9.62 9.62 9.41 440,622
439 KUANGCHI HKD 0.147 0.146 0.147 1,650,000
0.141 0.141 0.141 236,262
440 DAH SING HKD 23.70 23.55 23.70 281,200
23.45 23.45 23.35 6,604,340
442 HIFOOD GROUP HKD 1.45 1.57 - -
1.45 1.42 - -
444 SINCEREWATCH HK HKD 0.051 0.05 0.048 360,000
0.05 0.047 0.047 17,690
450 HUNG HING PRINT HKD 1.27 1.29 1.30 128,000
1.27 1.27 1.27 163,160
451 GCL NEWENERGY HKD 0.153 0.152 0.157 43,838,000
0.151 0.151 0.151 6,671,910
455 TIANDA PHARMA HKD 0.21 0.239 0.22 294,000
0.215 0.215 0.206 61,290
458 TRISTATE HOLD HKD 0.97 1.05 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.127 0.129 0.128 11,730,800
0.128 0.128 0.117 1,474,196
460 SIHUAN PHARM HKD 1.42 1.37 1.42 39,234,671
1.36 1.36 1.36 54,079,763
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.45 0.46 0.44 4,000
0.44 0.43 0.44 1,760
465 FUTONG TECH HKD 0.385 0.39 - -
0.385 0.345 - -
467 UNITEDENERGY GP HKD 0.90 0.90 0.93 54,326,000
0.90 0.89 0.88 48,468,292
468 GAPACK HKD 2.25 2.26 2.35 1,190,600
2.26 2.25 2.25 2,729,618
471 CMMB VISION HKD 0.98 1.03 1.06 1,667,200
1.01 1.00 0.97 1,697,047
472 NEW SILKROAD HKD 0.083 0.089 - -
0.083 0.081 - -
474 ACESO LIFE SCI HKD 0.093 0.147 0.172 119,068,400
0.144 0.144 0.08 16,781,500
475 CENTRAL DEV H HKD 0.71 0.71 0.68 52,000
0.71 0.64 0.68 35,360
476 EV DYNAMICS HKD 0.054 0.054 0.054 3,610,000
0.054 0.053 0.052 190,190
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.90 2.91 2.92 65,600
2.90 2.85 2.85 188,672
482 SANDMARTIN INTL HKD 0.239 0.237 - -
0.238 0.218 - -
483 BAUHAUS INT'L HKD 0.67 0.65 0.66 152,000
0.66 0.64 0.62 96,880
484 FORGAME HKD 0.93 0.90 0.90 11,500
0.86 0.86 0.86 10,116
485 CHINASINOSTAR HKD 0.22 0.22 - 225
0.22 0.205 - 45
486 RUSAL HKD 4.09 4.06 4.15 1,703,000
4.05 4.05 4.00 6,925,910
487 SUCCESSUNIVERSE HKD 0.10 0.115 0.114 164,000
0.114 0.101 0.10 16,880
488 LAI SUN DEV HKD 3.72 3.80 3.70 112,400
3.63 3.63 3.63 410,272
489 DONGFENG GROUP HKD 5.66 5.76 5.87 5,827,732
5.75 5.75 5.67 33,644,460
491 EMPEROR CULTURE HKD 0.043 0.043 - -
0.042 0.039 - -
493 GOME RETAIL HKD 0.46 0.46 0.47 47,885,500
0.46 0.455 0.45 22,012,765
495 PALADIN HKD 0.12 0.103 0.106 255,000
0.103 0.082 0.103 26,925
496 KASEN HKD 0.56 0.56 0.57 60,000
0.56 0.54 0.54 33,280
497 CSI PROPERTIES HKD 0.194 0.193 0.197 130,000
0.191 0.189 0.187 24,700
498 BLUE RIVER HLDG HKD 0.109 0.11 0.11 140,000
0.11 0.093 0.10 15,000
499 QINGDAO HLDGS HKD 0.22 0.22 - -
0.22 0.21 - -
500 FRONTIER SER HKD 0.50 0.50 0.53 71,753
0.49 0.49 0.49 36,195
503 LANSEN PHARMA HKD 1.05 1.11 1.11 114,000
1.11 1.07 1.05 121,250
505 XINGYE ALLOY HKD 1.15 1.18 1.15 611,000
1.15 1.11 1.11 683,980
506 CHINA FOODS HKD 2.78 2.81 2.83 798,000
2.79 2.79 2.77 2,232,790
508 DINGYI GP INV HKD 0.082 0.096 0.12 25,565,000
0.095 0.095 0.086 2,478,840
509 SUNSHINE HKD 0.027 0.027 0.028 125,000
0.027 0.025 0.027 3,395
510 CASH FIN SER GP HKD 0.28 0.29 0.28 42,004
0.28 0.27 0.27 11,701
511 TVB HKD 5.06 5.18 5.32 1,078,000
5.18 5.15 5.05 5,600,376
512 GRAND PHARMA HKD 5.11 5.13 5.27 2,952,000
5.11 5.11 5.10 15,257,654
513 CONTINENTAL H HKD 0.355 0.385 - -
0.355 0.34 - -
515 CHINASILVER TEC HKD 0.051 0.053 0.053 950,000
0.053 0.051 0.051 48,474
517 COSCO SHIP INTL HKD 2.39 2.37 2.39 490,000
2.37 2.35 2.35 1,157,660
518 TUNGTEX (HOLD) HKD 0.28 0.28 - -
0.28 0.265 - -
519 APPLIED DEV HKD 0.10 0.10 0.10 35,000
0.10 0.095 0.096 3,450
520 XIABUXIABU HKD 3.75 3.80 3.93 3,703,500
3.79 3.79 3.74 14,181,787
521 CWT INT'L HKD 0.074 0.075 0.075 1,040,000
0.075 0.074 0.072 76,900
522 ASM PACIFIC HKD 76.60 76.55 78.00 842,618
76.40 76.40 76.10 64,518,672
524 GW TERROIR HKD 0.07 0.077 0.069 170,000
0.067 0.064 0.069 11,730
525 GUANGSHEN RAIL HKD 1.37 1.36 1.38 6,150,000
1.36 1.35 1.33 8,349,700
526 CHINA AUTO NR HKD 0.035 0.036 0.034 1,070,000
0.034 0.031 0.031 34,480
527 RUIFENG RENEW HKD 0.175 0.174 0.18 180,000
0.174 0.165 0.17 31,356
528 KINGDOM HOLDING HKD 1.19 1.20 - -
1.19 1.19 - -
529 SIS INT'L HKD 1.70 1.93 - -
1.70 1.52 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.415 0.42 0.42 944,000
0.42 0.41 0.40 386,360
532 WKK INTL (HOLD) HKD 0.92 0.93 - -
0.92 0.89 - -
533 GOLDLION HOLD HKD 1.55 1.56 1.56 178,000
1.56 1.52 1.51 273,710
535 GEMDALE PPT HKD 0.90 0.88 0.91 10,496,400
0.87 0.87 0.86 9,234,708
536 TRADELINK HKD 1.16 1.18 1.19 66,000
1.17 1.17 1.17 77,840
538 AJISEN (CHINA) HKD 1.15 1.17 1.17 26,000
1.14 1.14 1.14 29,900
540 SPEEDY GLOBAL HKD 0.182 0.182 - -
0.182 0.161 - -
542 TFG INTL GP HKD 0.105 0.113 0.105 1,368,000
0.105 0.104 0.095 131,800
543 PACIFIC ONLINE HKD 1.28 1.33 - -
1.28 1.28 - -
544 DAIDO GROUP-NEW HKD 0.195 0.21 - -
0.195 0.15 - -
546 FUFENG GROUP HKD 3.88 3.98 4.22 38,092,500
3.96 3.96 3.88 153,763,836
547 DIGITAL DOMAIN HKD 0.58 0.59 0.59 2,585,000
0.59 0.58 0.56 1,465,150
548 SHENZHENEXPRESS HKD 8.32 8.21 8.35 1,551,784
8.20 8.20 8.20 12,857,962
550 KINGKEY INT CUL HKD 0.37 0.37 - -
0.37 0.32 - -
551 YUE YUEN IND HKD 11.00 11.16 11.16 1,016,500
11.14 11.14 10.88 11,171,140
552 CHINACOMSERVICE HKD 3.47 3.40 3.46 7,368,524
3.39 3.38 3.38 25,155,770
553 NANJING PANDA HKD 3.48 3.71 3.76 424,000
3.70 3.59 3.50 1,520,300
554 HANS ENERGY HKD 0.168 0.16 0.168 2,218,000
0.16 0.157 0.138 349,134
556 PAN ASIA ENVIRO HKD 0.93 0.90 0.91 1,948,000
0.90 0.89 0.90 1,753,460
557 TIANYUAN HEALTH HKD 0.85 0.94 0.85 10,000
0.85 0.82 0.80 8,400
558 LK TECH HKD 9.84 9.60 10.08 3,640,500
9.60 9.58 9.50 35,449,344
559 DETAI NEWENERGY HKD 0.022 0.021 0.021 8,310,000
0.021 0.02 0.02 172,800
560 CHU KONG SHIP HKD 0.96 0.97 0.97 50,000
0.95 0.95 0.95 47,780
563 SH IND URBAN HKD 0.69 0.70 0.70 2,016,400
0.70 0.69 0.69 1,391,300
564 ZMJ HKD 8.30 8.20 8.34 677,800
8.19 8.19 8.08 5,541,454
565 ART GROUP HOLD HKD 0.335 0.365 - -
0.335 - - -
567 DAISHOMICROLINE HKD 0.089 0.10 0.095 400,000
0.095 0.076 0.091 37,140
568 SHANDONG MOLONG HKD 3.59 3.50 3.69 362,800
3.46 3.46 3.43 1,271,572
570 TRAD CHI MED HKD 3.84 3.84 3.92 20,972,000
3.84 3.83 3.77 80,502,244
571 ESUN HOLDINGS HKD 0.29 0.30 - -
0.29 0.255 - -
572 FW HOLDINGS HKD 0.88 0.98 0.90 45,738
0.90 0.87 0.90 40,727
573 TAO HEUNG HLDGS HKD 0.95 0.93 0.94 281,000
0.93 0.92 0.90 257,560
574 PASHUN INT'L HKD 0.068 0.073 0.079 6,404,000
0.073 0.071 0.069 474,302
575 ENDURANCE RP HKD 0.117 0.13 0.138 4,985,000
0.13 0.127 0.128 662,180
576 ZHEJIANGEXPRESS HKD 6.75 6.73 6.83 3,286,147
6.71 6.71 6.71 22,120,943
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 2.20 2.25 2.28 13,700,000
2.23 2.23 2.20 30,812,040
580 SUN.KING TECH HKD 2.19 2.27 2.35 7,998,000
2.26 2.26 2.19 18,047,580
581 CHINA ORIENTAL HKD 2.27 2.21 2.28 2,168,000
2.21 2.20 2.21 4,843,360
582 LANDING INTL HKD 0.222 0.244 0.236 602,400
0.235 0.225 0.229 141,553
583 GWPA HOLDINGS HKD 0.28 0.295 - -
0.275 0.239 - -
585 IMAGI INT'L HKD 0.49 0.54 - -
0.49 0.47 - -
586 CONCH VENTURE HKD 22.10 21.55 22.25 9,099,310
21.45 21.45 21.40 196,266,186
587 CONCH ENVIRO HKD 8.74 7.63 8.90 14,163,735
7.63 7.60 7.56 116,307,765
588 BEIJING N STAR HKD 1.12 1.11 1.12 878,000
1.10 1.10 1.09 973,460
589 JIANZHONG CONS HKD 0.68 0.68 0.68 128,000
0.65 0.64 0.65 86,780
590 LUK FOOK HOLD HKD 18.20 18.38 18.62 164,325
18.36 18.30 18.12 3,021,794
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.56 0.52 0.56 18,204,000
0.52 0.51 0.49 9,343,230
593 DREAMEAST HKD 0.90 0.94 - -
0.90 0.70 - -
595 AV CONCEPT HOLD HKD 0.52 0.53 0.53 64,000
0.52 0.51 0.52 33,320
596 INSPUR INT'L HKD 3.00 2.99 3.08 748,000
2.98 2.95 2.91 2,243,530
598 SINOTRANS HKD 2.46 2.45 2.48 5,562,697
2.44 2.44 2.42 13,572,700
599 E. BON HOLDINGS HKD 0.41 0.45 - -
0.41 0.38 - -
600 CHINA INFRA INV HKD 0.40 0.44 0.405 1,223,200
0.405 0.405 0.40 489,182
601 REMT HKD 0.032 0.035 0.035 18,400,000
0.032 0.032 0.032 555,080
602 JIAHUA STORES H HKD 0.06 0.07 - -
0.06 0.05 - -
603 CHINA OIL & GAS HKD 0.395 0.38 0.40 4,260,440
0.38 0.375 0.38 1,639,358
604 SHENZHEN INVEST HKD 1.75 1.69 1.75 8,162,409
1.68 1.68 1.68 13,846,718
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.93 1.88 1.97 1,842,000
1.85 1.85 1.85 3,526,940
607 FULLSHARE HKD 0.113 0.117 0.12 26,495,000
0.115 0.115 0.113 3,065,780
608 HIGH FASHION HKD 1.42 1.48 - -
1.42 1.41 - -
609 TIANDE CHEMICAL HKD 1.94 1.94 1.94 40,000
1.93 1.90 1.93 77,240
610 WAI KEE HOLD HKD 3.54 3.49 3.54 10,000
3.49 3.25 3.49 35,000
611 CNE TECH CORP HKD 0.84 0.84 0.85 1,598,000
0.82 0.82 0.82 1,332,140
612 CHINA INV FUND HKD 3.83 3.80 3.92 3,408,000
3.80 3.79 3.70 12,859,440
613 PLANETREE INT'L HKD 0.425 0.485 0.425 20,000
0.425 0.425 0.425 8,500
616 EMINENCE ENT HKD 0.104 0.107 0.11 57,210,000
0.107 0.105 0.103 6,015,510
617 PALIBURG HOLD HKD 2.06 2.13 - 50
2.06 2.03 - 100
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.28 0.265 0.26 710,000
0.246 0.246 0.246 178,432
620 DTXS SILK ROAD HKD 1.78 1.67 1.68 124,000
1.64 1.62 1.60 206,240
621 TAUNG GOLD HKD 0.027 0.028 0.028 3,240,000
0.028 0.027 0.027 87,500
622 OSHIDORI HKD 0.50 0.51 0.51 450,591
0.51 0.50 0.51 229,777
623 SINOMEDIA HKD 0.89 0.91 - -
0.89 0.87 - -
626 PUBLIC FIN HOLD HKD 2.44 2.47 - -
2.45 2.45 - -
627 FULLSUN INT'L HKD 0.012 0.012 0.012 5,690,000
0.012 0.011 0.011 64,400
628 GOME FIN TECH HKD 0.34 0.33 0.325 22,000
0.325 0.31 0.315 6,950
629 YUE DA INTL HKD 0.246 0.246 - -
0.246 - - -
630 AMCO UNITED HKD 0.076 0.078 0.079 5,020,400
0.076 0.072 0.076 386,396
631 SANY INT'L HKD 7.79 7.64 7.98 2,210,463
7.64 7.63 7.51 16,814,757
632 CHK OIL HKD 0.27 0.275 0.27 86,500
0.27 0.26 0.27 23,330
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.70 0.71 0.70 109,660
0.70 0.70 0.70 76,712
636 KERRY LOG NET HKD 17.76 17.96 18.14 838,116
17.96 17.94 17.74 15,039,812
637 LEE KEE HKD 0.28 0.29 0.28 46,000
0.28 0.28 0.28 12,880
638 KIN YAT HOLD HKD 0.66 0.66 - -
0.66 0.65 - -
639 SHOUGANG RES HKD 3.35 3.12 3.38 16,434,900
3.11 3.11 3.10 52,645,987
640 INFINITY DEV HKD 0.67 0.68 0.68 24,000
0.68 0.67 0.68 16,320
641 CHTC FONG'S INT HKD 0.43 0.435 - -
0.43 0.38 - -
643 CARRY WEALTH HKD 0.219 0.239 0.219 10,000
0.219 0.20 0.219 2,190
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.63 0.65 0.63 8,000
0.63 0.57 0.63 5,040
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.02 1.02 1.06 1,242,000
1.02 1.00 1.00 1,290,600
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.134 0.135 0.139 8,220,000
0.135 0.131 0.132 1,101,936
655 HK CHINESE LTD HKD 0.63 0.64 0.66 148,692
0.63 0.62 0.61 94,388
656 FOSUN INTL HKD 8.13 8.20 8.30 2,793,525
8.20 8.19 8.12 22,941,883
657 G-VISION INT'L HKD 0.049 0.051 - -
0.048 0.043 - -
658 C TRANSMISSION HKD 4.52 4.32 4.57 3,853,500
4.32 4.31 4.31 16,955,129
659 NWS HOLDINGS HKD 7.10 7.07 7.10 1,980,800
7.07 7.06 7.00 13,971,080
660 WAI CHUN BIOTEC HKD 0.045 0.05 - -
0.045 0.039 - -
661 CDAYENONFER HKD 0.093 0.091 0.094 2,918,000
0.089 0.089 0.089 262,922
662 ASIA FINANCIAL HKD 3.48 3.49 3.55 134,000
3.45 3.43 3.45 469,020
663 KING STONE ENGY HKD 0.285 0.285 0.285 305,750
0.275 0.27 0.275 84,838
665 HAITONG INT'L HKD 1.36 1.37 1.39 3,971,100
1.37 1.36 1.36 5,446,238
667 CHINA EAST EDU HKD 4.42 4.58 4.71 2,829,000
4.56 4.56 4.39 12,875,947
668 DOYEN INTL HOLD HKD 0.184 0.184 - -
0.184 - - -
* 669 TECHTRONIC IND HKD 111.80 113.40 114.80 6,932,504
113.40 113.20 111.00 782,605,860
670 CHINA EAST AIR HKD 2.65 2.64 2.70 19,867,982
2.64 2.63 2.61 52,355,392
672 ZHONGAN GROUP HKD 0.31 0.305 0.315 269,800
0.305 0.295 0.295 81,675
673 CHINA HEALTH HKD 0.057 0.051 0.057 1,917,000
0.051 0.05 0.05 98,211
674 CHINA TANGSHANG HKD 0.149 0.148 - -
0.148 0.127 - -
675 K & P INT'L HKD 0.90 0.89 0.90 216,000
0.88 0.88 0.88 192,280
676 PEGASUS INT'L HKD 0.75 0.81 - -
0.75 0.72 - -
677 GOLDEN RES DEV HKD 0.47 0.48 0.47 191,130
0.465 0.465 0.465 89,788
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.09 1.07 1.07 101,500
1.06 1.04 1.05 107,930
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.042 0.042 0.042 4,806,721
0.042 0.041 0.04 194,637
682 CHAODA MODERN HKD 0.043 0.044 0.044 6,914,000
0.044 0.042 0.04 288,170
683 KERRY PPT HKD 21.40 21.30 21.55 786,500
21.20 21.20 21.20 16,778,700
684 ALLAN INT'L HKD 1.55 1.55 - -
1.55 1.48 - -
685 MEDIA CHINESE HKD 0.285 0.29 - -
0.285 0.285 - -
686 BJ ENERGY INTL HKD 0.26 0.265 0.265 2,812,000
0.26 0.26 0.26 734,310
687 TYSAN HOLDINGS HKD 0.38 0.375 0.375 52,000
0.375 0.355 0.37 19,250
688 CHINA OVERSEAS HKD 26.65 25.10 26.60 28,766,647
25.05 25.05 24.95 736,267,435
689 EPI (HOLDINGS) HKD 0.048 0.049 0.049 4,395,008
0.049 0.048 0.046 207,675
690 UNI-BIO GROUP HKD 0.073 0.082 0.083 2,000,000
0.083 0.075 0.07 153,700
691 SHANSHUI CEMENT HKD 2.40 2.25 2.26 151,000
2.25 2.23 2.21 339,920
693 TAN CHONG INT'L HKD 2.02 2.02 - -
2.02 2.00 - -
694 BEIJING AIRPORT HKD 4.53 4.50 4.62 5,290,000
4.50 4.49 4.45 23,956,640
695 DONGWU CEMENT HKD 4.74 4.75 4.80 54,000
4.73 4.73 4.73 256,680
696 TRAVELSKY TECH HKD 11.56 11.70 11.92 1,844,183
11.68 11.68 11.50 21,577,473
697 SHOUCHENG HKD 1.17 1.15 1.18 2,136,000
1.14 1.14 1.13 2,471,140
698 TONGDA GROUP HKD 0.132 0.134 0.136 12,250,000
0.132 0.132 0.129 1,613,750
* 700 TENCENT HKD 364.00 362.20 368.80 10,853,604
362.00 362.00 361.60 3,954,556,819
701 CNT GROUP HKD 0.385 0.385 - -
0.385 0.37 - -
702 SINO OIL & GAS HKD 0.129 0.126 0.131 1,840,000
0.126 0.125 0.125 233,820
703 FUTURE BRIGHT HKD 0.165 0.164 - -
0.164 0.148 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.012 0.012 2,758,000
0.011 0.011 0.011 30,746
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.66 1.65 1.67 238,000
1.65 1.64 1.64 393,320
710 BOE VARITRONIX HKD 9.08 8.82 9.23 1,238,001
8.82 8.75 8.75 11,007,662
711 ASIA ALLIED INF HKD 0.59 0.59 0.60 304,000
0.59 0.58 0.59 179,400
712 COMTEC SOLAR HKD 0.275 0.275 0.275 830,000
0.27 0.27 0.27 226,850
713 WORLD HOUSEWARE HKD 0.86 0.85 0.85 92,000
0.85 0.81 0.84 77,300
715 CHINA OCEANWIDE HKD 0.045 0.044 0.043 162,000
0.042 0.042 0.042 6,924
716 SINGAMAS CONT HKD 1.12 1.13 1.15 8,038,000
1.13 1.12 1.12 9,099,740
717 EMPEROR CAPITAL HKD 0.057 0.06 0.06 1,458,000
0.059 0.059 0.058 86,292
718 TAI UNITED HOLD HKD 0.078 0.085 0.078 150,000
0.073 0.073 0.071 11,100
719 SHANDONG XINHUA HKD 4.30 4.62 4.68 3,008,000
4.62 4.61 4.29 13,710,620
720 AUTO ITALIA HKD 0.189 0.19 0.191 1,032,260
0.19 0.18 0.189 195,906
721 C FIN INT INV HKD 0.09 0.089 - -
0.09 0.082 - -
722 UMP HKD 0.79 0.81 0.82 1,456,000
0.81 0.79 0.79 1,151,580
723 RELIANCE GLO HL HKD 0.025 0.025 0.025 120,000
0.025 0.024 0.025 3,000
724 RUIXIN INT'L HKD 0.025 0.03 - -
0.025 0.025 - -
725 PERENNIAL INT'L HKD 0.68 0.78 - -
0.68 0.58 - -
726 DIT GROUP HKD 0.67 0.66 0.68 120,000
0.65 0.63 0.65 79,700
727 CROWNICORP HKD 0.101 0.119 - -
0.102 0.102 - -
728 CHINA TELECOM HKD 3.10 3.09 3.11 74,459,396
3.08 3.08 3.06 229,953,976
730 CAPITAL IND FIN HKD 0.148 0.147 0.147 35,000
0.147 0.138 0.147 5,145
731 SAMSON PAPER HKD 0.32 0.325 0.33 1,120,000
0.31 0.31 0.285 344,900
732 TRULY INT'L HKD 2.10 2.20 2.22 6,956,000
2.19 2.19 2.10 15,145,914
733 HOPEFLUENT HKD 1.50 1.61 1.50 2,000
1.50 1.50 1.50 3,000
736 CHINA PPT INV HKD 0.28 0.28 0.285 240,090
0.275 0.265 0.265 65,047
737 BAY AREA DEV HKD 2.83 2.83 2.87 297,030
2.79 2.79 2.79 836,267
738 LE SAUNDA HKD 0.56 0.58 0.56 30,000
0.57 0.57 0.56 16,800
743 ASIA CEMENT CH HKD 5.14 5.13 5.19 658,500
5.13 5.10 5.08 3,390,174
745 CN CULTURE GP HKD 0.17 0.176 0.176 117,750
0.174 0.171 0.17 20,126
746 L & M CHEMICAL HKD 6.92 6.86 6.90 228,000
6.85 6.85 6.82 1,563,520
747 SHENYANG PUBLIC HKD 0.108 0.108 0.108 108,000
0.108 0.104 0.102 11,108
750 SFSY ENERGY HKD 1.09 1.06 1.09 1,867,536
1.05 1.05 1.05 1,996,974
751 SKYWORTH GROUP HKD 3.69 3.90 3.99 14,650,000
3.90 3.89 3.71 57,140,922
752 PICO FAR EAST HKD 1.05 1.06 1.07 258,000
1.06 1.05 1.04 272,900
753 AIR CHINA HKD 5.73 5.71 5.84 10,090,545
5.71 5.69 5.66 57,834,288
754 HOPSON DEV HOLD HKD 16.60 16.18 16.74 3,701,903
16.18 16.16 16.00 60,528,623
755 SHANGHAI ZENDAI HKD 0.027 0.028 0.028 235,000
0.028 0.025 0.026 6,430
756 SUMMI HKD 0.076 - 0.075 44,000
0.075 0.075 0.075 3,300
757 SOLARGIGA HKD 0.385 0.375 0.38 1,870,000
0.37 0.37 0.37 699,790
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.61 0.61 0.62 146,000
0.61 0.60 0.60 88,400
760 TALENT PPT GP HKD 0.02 0.021 0.02 330,000
0.02 0.019 0.019 6,300
762 CHINA UNICOM HKD 3.87 3.86 3.87 21,064,070
3.86 3.85 3.84 81,258,936
763 ZTE HKD 15.62 15.94 16.22 6,784,995
15.92 15.92 15.66 108,163,205
764 ETERNITY INV HKD 0.156 0.175 0.156 20,000
0.156 0.141 0.15 3,060
765 PERFECTECH INTL HKD 0.70 0.85 - -
0.70 0.58 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.091 0.093 0.121 362,410,000
0.093 0.092 0.079 36,233,589
768 UBA INVESTMENTS HKD 0.039 0.042 - -
0.039 0.035 - -
769 CHINA RAREEARTH HKD 0.63 0.64 0.64 2,034,000
0.63 0.63 0.62 1,282,060
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.07 1.04 1.05 124,000
1.02 1.02 1.02 126,760
772 CHINA LIT HKD 31.20 30.95 31.95 1,981,835
30.90 30.90 30.35 61,377,223
775 CKLIFE SCIENCES HKD 0.63 0.63 0.63 1,702,000
0.63 0.62 0.62 1,060,800
776 IMPERIUM TEC GP HKD 15.78 15.50 16.48 125,500
15.10 15.10 15.10 1,978,590
777 NETDRAGON HKD 15.90 15.94 16.20 307,850
15.88 15.88 15.70 4,898,420
778 FORTUNE REIT HKD 6.93 6.93 6.96 1,620,392
6.93 6.92 6.90 11,224,890
780 TONGCHENGTRAVEL HKD 13.70 14.48 14.60 4,857,167
14.42 14.42 13.52 69,439,712
784 LING YUI HKD 0.125 0.13 0.126 120,000
0.126 0.126 0.122 14,860
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.92 0.92 0.93 84,181,644
0.92 0.91 0.91 77,332,982
789 ARTINI HLDG HKD 0.073 0.074 0.072 180,000
0.072 0.072 0.071 12,900
794 COME SURE GROUP HKD 0.45 0.465 - -
0.45 0.40 - -
797 7ROAD HKD 2.58 2.58 2.58 4,000
2.58 2.39 2.57 10,300
798 CEOVU HKD 0.38 0.39 0.395 292,000
0.39 0.365 0.38 112,300
799 IGG HKD 3.30 3.24 3.45 2,341,400
3.23 3.22 3.22 7,622,659
800 A8 NEW MEDIA HKD 0.28 0.30 0.30 1,208,000
0.30 0.29 0.29 354,260
802 CHINA E-WALLET HKD 0.06 0.063 0.066 440,000
0.063 0.06 0.065 28,880
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.041 0.04 0.041 3,135,000
0.041 0.039 0.04 126,535
806 VALUE PARTNERS HKD 3.10 3.05 3.13 1,531,860
3.05 3.04 3.01 4,662,984
807 SIICENVIRONMENT HKD 1.21 1.22 1.22 1,119,000
1.20 1.19 1.20 1,350,800
808 PROSPERITY REIT HKD 2.75 2.76 2.77 961,210
2.76 2.73 2.71 2,628,324
809 GLOBAL BIO-CHEM HKD 0.119 0.119 0.12 814,000
0.118 0.116 0.115 96,780
810 CH INTERNET INV HKD 1.76 1.90 - -
1.76 1.74 - -
811 XINHUA WINSHARE HKD 5.91 5.88 6.06 381,000
5.88 5.84 5.85 2,292,410
812 SWSI HKD 0.036 0.036 0.037 16,000
0.036 0.031 0.036 588
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.84 0.87 0.87 2,000
0.87 0.84 0.84 1,710
815 CHI SILVER GP HKD 0.61 0.58 0.60 9,454,000
0.57 0.57 0.57 5,486,500
816 JINMAO SERVICES HKD 5.96 5.80 6.00 397,695
5.80 5.69 5.69 2,298,812
817 CHINA JINMAO HKD 2.78 2.55 2.79 34,798,853
2.55 2.54 2.50 90,840,748
818 HI SUN TECH HKD 0.97 0.97 0.97 275,516
0.97 0.96 0.96 265,319
819 TIANNENG POWER HKD 6.55 6.60 6.68 1,162,000
6.58 6.58 6.55 7,681,620
820 HSBCDRAGON FUND HKD 15.04 14.86 14.92 14,691
14.86 14.82 14.82 218,485
821 VC HOLDINGS HKD 0.24 0.244 0.24 84,000
0.24 0.232 0.24 20,160
822 KA SHUI INT'L HKD 0.60 0.60 0.61 576,000
0.59 0.58 0.59 340,840
823 LINK REIT HKD 69.15 68.05 68.90 5,866,480
67.95 67.95 67.95 400,703,162
825 NWDS CHINA HKD 1.08 1.09 1.09 3,000
1.09 1.08 1.08 3,260
826 TIANGONG INT'L HKD 3.07 2.79 3.12 9,366,000
2.79 2.78 2.69 26,222,020
827 KO YO GROUP HKD 0.265 0.285 0.285 1,958,000
0.28 0.28 0.265 546,340
828 DYNASTY WINES HKD 0.345 0.36 0.355 48,000
0.355 0.34 0.34 16,660
829 SHENGUAN HLDGS HKD 0.51 0.50 0.52 3,332,000
0.50 0.495 0.495 1,663,290
830 CSC DEVELOPMENT HKD 2.26 2.22 2.30 3,922,000
2.21 2.21 2.19 8,731,820
831 CR ASIA HKD 0.94 0.94 0.94 384,000
0.94 0.92 0.92 356,440
832 CENTRAL CHINA HKD 0.75 0.74 0.78 5,712,000
0.73 0.73 0.73 4,337,880
833 ALLTRONICS HKD 0.265 0.27 0.26 228,000
0.255 0.25 0.25 57,560
834 KANGDA FOOD HKD 0.34 0.40 0.305 4,000
0.305 0.25 0.305 1,220
836 CHINA RES POWER HKD 15.10 14.74 15.24 8,838,671
14.70 14.70 14.62 131,506,814
837 CARPENTER TAN HKD 3.47 3.52 3.50 7,000
3.52 3.42 3.42 24,090
838 EVA HOLDINGS HKD 1.64 1.57 1.69 21,280,000
1.55 1.55 1.54 34,153,864
839 CHINA EDU GROUP HKD 6.34 6.49 6.70 5,323,400
6.48 6.48 6.24 34,603,986
840 TIANYE WATER HKD 0.21 - - -
0.21 0.21 - -
841 CASSAVA RES HKD 0.245 0.239 - -
0.239 0.22 - -
842 LEOCH INT'L HKD 0.68 0.71 0.72 160,000
0.70 0.68 0.67 111,450
844 GREATIME INTL HKD 0.355 0.40 - -
0.355 0.34 - -
845 GLORIOUS PPT H HKD 0.186 0.185 0.187 43,000
0.185 0.171 0.171 7,836
846 MINGFA GROUP HKD 0.30 0.37 0.29 195,000
0.30 0.30 0.29 56,550
848 MAOYE INT'L HKD 0.244 0.245 - -
0.244 0.232 - -
851 SHENG YUAN HLDG HKD 0.048 0.049 - -
0.048 0.043 - -
852 STRONG PETRO HKD 0.212 0.206 0.20 92,000
0.20 0.20 0.195 18,270
853 MICROPORT HKD 15.40 15.54 15.96 4,133,700
15.54 15.52 15.00 63,991,568
854 WILLAS-ARRAY HKD 4.02 4.18 - -
4.02 3.73 - -
855 CHINA WATER HKD 8.34 8.26 8.42 1,307,330
8.23 8.23 8.19 10,826,679
856 VSTECS HKD 7.03 7.02 7.10 770,401
7.02 6.98 6.90 5,405,494
857 PETROCHINA HKD 4.12 4.01 4.09 93,136,408
4.00 4.00 3.98 374,216,383
858 EXTRAWELL PHAR HKD 0.087 0.176 0.186 280,200,000
0.176 0.175 0.089 42,445,960
859 ZHONGCHANG INTL HKD 0.26 0.26 - -
0.26 - - -
860 APOLLO FMG HKD 0.355 0.35 0.35 2,536,000
0.35 0.345 0.345 886,680
861 DC HOLDINGS HKD 3.88 3.93 3.97 2,432,200
3.91 3.91 3.80 9,512,410
862 VISION VALUES HKD 0.148 0.142 0.145 1,010,000
0.13 0.128 0.129 140,305
863 BC TECH GROUP HKD 5.93 5.69 5.98 602,900
5.62 5.62 5.60 3,516,597
864 WING LEE PPT HKD 0.40 0.44 - -
0.40 0.40 - -
865 JIANDE INT'L HKD 0.081 0.081 - -
0.081 0.076 - -
866 CHINA QINFA HKD 0.375 0.365 0.38 3,020,000
0.365 0.36 0.355 1,103,920
867 CMS HKD 11.18 11.20 11.48 1,803,459
11.18 11.18 11.10 20,277,278
868 XINYI GLASS HKD 17.36 17.10 17.60 9,321,313
17.10 17.08 17.04 160,943,180
869 PLAYMATES TOYS HKD 0.47 0.455 0.465 366,703
0.45 0.445 0.445 165,262
871 CH DREDG ENV HKD 0.153 0.165 0.165 9,820,000
0.164 0.16 0.151 1,519,110
872 TITAN INVO TECH HKD 0.061 0.061 - -
0.061 0.057 - -
873 SHIMAO SERVICES HKD 4.48 4.15 4.48 12,678,360
4.12 4.12 4.11 53,789,302
874 BAIYUNSHAN PH HKD 19.64 19.88 20.05 406,249
19.68 19.66 19.66 8,058,350
875 CHINA FIN INV HKD 4.14 4.10 4.15 4,000
4.10 3.80 4.10 16,500
876 KAISA HEALTH HKD 0.069 0.077 0.084 7,660,000
0.074 0.074 0.071 591,260
878 SOUNDWILL HOLD HKD 7.00 6.98 - -
6.89 6.80 - -
880 SJM HOLDINGS HKD 3.44 3.53 3.61 12,284,000
3.52 3.52 3.43 43,257,531
881 ZHONGSHENG HLDG HKD 52.65 52.75 53.30 1,618,537
52.75 52.70 51.90 85,279,144
882 TIANJIN DEV HKD 1.74 1.73 1.72 132,009
1.71 1.71 1.71 226,714
* 883 CNOOC HKD 11.64 11.16 11.54 146,478,694
11.16 11.14 11.08 1,653,015,618
884 CIFI HOLD GP HKD 4.35 3.94 4.38 76,365,276
3.93 3.93 3.90 309,180,511
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.032 0.035 0.039 1,222,500
0.034 0.033 0.029 43,792
887 EMPEROR WATCH&J HKD 0.171 0.174 0.176 2,180,000
0.172 0.172 0.168 371,930
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.53 0.59 - -
0.53 0.53 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.153 0.158 0.147 4,000
0.151 0.151 0.147 588
894 MAN YUE TECH HKD 0.68 0.68 0.69 232,000
0.67 0.66 0.67 157,740
895 DONGJIANG ENV HKD 3.20 3.25 3.25 35,600
3.25 3.16 3.15 114,556
896 HANISON HKD 1.24 1.24 - -
1.24 1.23 - -
897 WAI YUEN TONG HKD 0.28 0.28 0.285 165,500
0.275 0.27 0.27 46,175
898 MULTIFIELD INTL HKD 1.08 1.16 - -
1.08 1.00 - -
899 ASIA RESOURCES HKD 0.065 0.067 - -
0.065 0.059 - -
900 AEON CREDIT HKD 5.21 5.23 5.23 58,000
5.22 5.22 5.20 303,160
901 GOLDSTONE INV HKD 0.12 0.109 0.11 500,000
0.10 0.091 0.10 53,460
902 HUANENG POWER HKD 3.67 3.68 3.81 66,191,889
3.67 3.67 3.59 245,661,920
904 CHINA GREEN HKD TRADING SUSPENDED
905 GLOBAL M CAP HKD 0.137 0.14 - 4,000
0.137 0.107 - 432
906 COFCO PACKAGING HKD 4.01 4.03 4.03 87,000
3.97 3.97 3.97 347,480
907 ELEGANCEOPTICAL HKD 0.65 0.63 0.64 3,700,000
0.63 0.62 0.63 2,336,600
909 MING YUAN CLOUD HKD 9.53 9.52 9.75 4,004,719
9.52 9.51 9.21 37,990,800
910 CHINA SANDI HKD 0.45 0.415 0.425 123,300
0.415 0.41 0.41 51,168
911 QIANHAI HEALTH HKD 0.097 0.109 0.121 2,172,500
0.106 0.103 0.089 229,522
912 SUGA INT'L HKD 1.53 1.52 1.52 230,000
1.50 1.48 1.50 345,380
913 HARBOUR DIGITAL HKD 0.79 0.86 0.79 10,000
0.79 0.74 0.79 7,900
914 CONCH CEMENT HKD 41.25 39.80 41.25 8,454,165
39.80 39.75 39.55 340,446,340
915 DAOHE GLOBAL HKD 0.08 0.088 0.08 59,000
0.087 0.087 0.076 4,684
916 CHINA LONGYUAN HKD 16.82 16.10 16.58 13,477,274
16.08 16.08 16.00 218,615,016
918 STATE EN ASSETS HKD 0.31 0.32 0.31 16,000
0.31 0.30 0.31 4,840
919 MODERNHEALTHTEC HKD 0.132 0.144 0.144 48,000
0.144 0.115 0.132 6,432
921 HISENSE HA HKD 8.12 8.17 8.40 1,718,076
8.17 8.14 7.91 14,002,723
922 ANXIANYUAN CH HKD 0.173 0.168 0.17 415,000
0.167 0.165 0.166 69,605
923 IWS HKD 0.033 0.037 0.033 62,000
0.033 0.033 0.033 2,046
924 KHOON GROUP HKD 0.405 0.415 0.435 184,000
0.42 0.405 0.40 74,760
925 BJ PROPERTIES HKD 0.087 0.088 - -
0.087 0.082 - -
927 FUJIKON IND HKD 0.76 0.80 - -
0.76 0.70 - -
928 LIFE HEALTHCARE HKD 0.11 0.114 0.136 7,816,000
0.112 0.112 0.106 927,880
929 IPE GROUP HKD 0.78 0.82 0.83 5,000
0.82 0.73 0.83 4,150
931 CHINA LNG HKD 0.248 0.243 0.247 2,780,179
0.235 0.235 0.235 672,115
932 SHUNTEN INTL HKD 0.161 0.165 0.165 36,000
0.162 0.158 0.158 5,792
934 SINOPEC KANTONS HKD 2.75 2.73 2.75 860,000
2.72 2.72 2.70 2,345,030
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.27 - -
936 KAISA CAPITAL HKD 0.325 0.315 - -
0.315 0.28 - -
938 MAN SANG INT'L HKD 1.09 0.97 1.18 1,030,000
0.97 0.88 0.88 1,065,160
* 939 CCB HKD 5.75 5.72 5.74 230,365,626
5.72 5.71 5.67 1,316,471,193
* 941 CHINA MOBILE HKD 55.40 55.00 55.40 16,457,291
55.00 54.95 54.90 906,676,313
943 ZHONGZHENG INTL HKD 0.018 0.019 0.018 8,002
0.018 0.018 0.018 144
945 MANULIFE-S HKD 166.20 166.10 167.10 5,781
165.70 165.10 165.00 957,603
947 MOBI DEV HKD 0.255 0.26 - 1,000
0.255 0.243 - 260
948 ALPHA PRO HLDGS HKD 1.59 1.75 1.55 2,500
1.55 1.46 1.55 3,810
950 LEE'S PHARM HKD 2.04 2.09 2.14 348,000
2.09 2.06 2.05 726,660
951 CHAOWEI POWER HKD 1.65 1.69 1.72 498,000
1.69 1.64 1.65 839,550
952 TONGHAI FIN HKD 0.154 0.166 0.168 20,000
0.166 0.155 0.165 3,330
953 SHAW BROTHERS HKD 0.113 0.114 0.114 196,000
0.113 0.111 0.113 22,158
954 CHANGMAO BIO HKD 0.71 0.72 0.71 8,000
0.71 0.69 0.69 5,600
956 CHINA SUNTIEN HKD 4.70 4.55 4.77 7,396,240
4.53 4.53 4.53 34,254,141
959 CENTURY ENT INT HKD 0.28 0.295 0.295 150,055
0.295 0.265 0.28 42,164
960 LONGFOR GROUP HKD 42.05 40.80 42.25 5,289,881
40.80 40.75 40.55 216,420,761
966 CHINA TAIPING HKD 9.52 9.33 9.59 4,464,694
9.33 9.32 9.25 41,821,818
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 13.64 12.60 13.52 38,817,541
12.60 12.58 12.54 496,993,882
969 HUA LIEN INT'L HKD 0.049 0.06 0.05 12,000
0.05 0.042 0.05 600
970 NEW SPARKLEROLL HKD 0.109 0.107 0.122 1,584,000
0.107 0.102 0.103 172,784
973 L'OCCITANE HKD 25.55 25.80 26.30 930,642
25.80 25.65 25.45 23,904,671
974 SKL HKD 0.75 0.75 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.90 3.47 3.98 11,896,800
3.45 3.45 3.45 43,101,262
976 CHIHO ENV HKD 1.19 1.26 1.28 10,886,000
1.26 1.25 1.18 13,505,280
978 CHI MER LAND HKD 0.78 0.77 0.78 2,724,000
0.77 0.75 0.75 2,095,400
979 GREEN ENERGY GP HKD 0.255 0.275 - -
0.255 0.221 - -
980 LIANHUA HKD 0.56 0.56 0.56 5,000
0.55 0.54 0.52 2,720
981 SMIC HKD 16.32 16.26 16.58 12,644,519
16.24 16.24 16.20 206,459,026
982 HUAFA PPT SER HKD 0.138 0.137 - -
0.137 0.13 - -
983 SOCAM DEV HKD 1.36 1.42 1.36 20,000
1.36 1.36 1.36 27,200
984 AEON STORES HKD 1.27 1.25 1.25 32,000
1.24 1.21 1.20 38,625
985 CST GROUP HKD 2.42 2.49 2.42 70,025
2.40 2.40 2.40 168,609
986 CH ENV ENERGY HKD 0.084 0.086 0.086 473,000
0.086 0.08 0.08 39,759
987 CH RENEW EN INV HKD 0.265 0.27 0.275 28,281
0.265 0.255 0.26 7,497
988 SILKROAD LOG HKD 0.205 - - -
0.205 0.205 - -
989 HUA YIN INTL H HKD 0.38 0.38 0.39 630,000
0.38 0.375 0.375 243,150
990 THEME INT'L HKD 1.21 1.18 1.25 24,770,000
1.18 1.17 1.15 29,778,800
991 DATANG POWER HKD 1.27 1.26 1.30 19,849,104
1.25 1.25 1.24 25,273,361
992 LENOVO GROUP HKD 7.67 7.90 8.04 37,316,859
7.90 7.88 7.67 293,156,642
993 HUARONG INT FIN HKD 0.142 0.15 0.142 32,809
0.139 0.135 0.139 4,642
994 CT VISION SL HKD 1.56 1.56 1.56 288,000
1.56 1.53 1.52 442,560
995 ANHUIEXPRESSWAY HKD 7.54 7.35 7.58 3,443,000
7.33 7.26 7.21 25,331,940
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.06 0.068 0.07 17,680,000
0.068 0.065 0.059 1,158,184
998 CITIC BANK HKD 4.03 3.99 4.05 26,966,255
3.99 3.98 3.97 107,836,614
1000 BEIJING MEDIA HKD 0.59 0.71 - -
0.59 0.59 - -
1001 HK SH ALLIANCE HKD 0.41 0.42 - -
0.41 0.38 - -
1002 V.S. INT'L HKD 0.088 0.094 0.094 320,000
0.094 0.091 0.086 27,580
1003 HUANXI MEDIA HKD 1.37 1.36 1.39 1,000,000
1.36 1.35 1.32 1,370,900
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.65 3.00 - -
2.65 - - -
1007 LONGHUI INTL HKD 0.07 0.079 0.071 40,000
0.07 0.07 0.07 2,820
1008 LITU HOLDINGS HKD 0.275 0.295 0.295 32,000
0.27 0.27 0.27 8,740
1009 INT'L ENT HKD 0.25 0.265 - -
0.25 0.25 - -
1010 PACRAY INT'L HKD 1.92 1.92 1.92 10,000
1.92 1.86 1.88 18,940
1011#NT PHARMA HKD 0.103 0.255 0.255 228,720,000
0.25 0.25 0.103 45,649,379
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.058 0.053 0.053 80,000
0.053 0.05 0.053 4,240
1020 CYBERNAUT INT'L HKD 0.121 0.126 0.126 3,364,000
0.126 0.119 0.117 400,208
1022 FEIYU HKD 0.35 0.385 0.415 10,095,000
0.385 0.375 0.35 3,896,707
1023 SITOY GROUP HKD 0.48 0.48 - -
0.48 0.435 - -
* 1024 KUAISHOU-W HKD 61.80 61.35 63.70 18,168,849
61.35 61.30 61.15 1,130,335,549
1025 KNT HOLDINGS HKD 0.415 0.41 0.415 32,000
0.41 0.385 0.40 13,120
1026 UNIVERSAL TECH HKD 0.148 0.168 - -
0.148 0.13 - -
1027 CHINA JICHENG HKD 0.48 0.53 0.48 40,000
0.48 0.465 0.475 19,100
1028 C.BANNER HKD 0.28 0.33 - -
0.28 0.27 - -
1029 IRC HKD 0.212 0.21 0.215 11,748,000
0.208 0.208 0.208 2,485,585
1030 SEAZEN HKD 4.16 3.82 4.19 21,948,806
3.82 3.81 3.74 85,089,743
1031 KINGSTON FIN HKD 0.265 0.30 0.27 306,000
0.275 0.275 0.265 82,360
1033 SINOPEC SSC HKD 0.64 0.63 0.64 4,916,806
0.62 0.62 0.62 3,078,067
1034 FULLWEALTH HKD 2.09 2.20 2.20 3,936,000
2.20 2.16 2.09 8,354,080
1036 VANKE OVERSEAS HKD 2.31 2.49 2.33 60,000
2.31 2.31 2.31 139,140
1037 MAXNERVA TECH HKD 0.31 0.30 0.31 610,000
0.30 0.295 0.30 184,120
1038 CKI HOLDINGS HKD 53.50 53.80 53.80 828,502
53.80 53.70 53.00 44,448,496
1039 CHANGYOU ALLI HKD 0.238 0.255 - -
0.238 - - -
1041 LAMTEX HLDGS HKD TRADING SUSPENDED
1044 HENGAN INT'L HKD 36.90 37.30 37.70 2,555,385
37.30 37.25 36.80 95,623,268
1045 APT SATELLITE HKD 2.40 2.40 2.41 302,000
2.37 2.37 2.37 722,580
1046 UNIVERSE ENT HKD 0.57 0.59 0.59 45,000
0.59 0.55 0.59 26,550
1047 NGAI HING HONG HKD 0.56 0.60 - -
0.56 0.56 - -
1049 CELESTIAL ASIA HKD 1.49 1.49 1.49 18,005
1.49 1.48 1.49 26,826
1050 KARRIE INT'L HKD 1.51 1.50 1.51 34,000
1.50 1.49 1.50 51,040
1051 G-RESOURCES HKD 2.65 2.68 2.68 2,000
2.68 2.61 2.65 5,330
1052 YUEXIUTRANSPORT HKD 5.25 5.19 5.25 1,908,865
5.17 5.17 5.15 9,922,923
1053 CHONGQING IRON HKD 1.29 1.24 1.29 3,674,000
1.24 1.23 1.21 4,569,140
1055 CHINA SOUTH AIR HKD 4.59 4.56 4.66 5,844,718
4.56 4.55 4.52 26,667,236
1057 ZHEJIANG SHIBAO HKD 1.59 1.57 1.62 972,000
1.55 1.55 1.55 1,536,100
1058 GUANGDONG TANN HKD 0.77 0.79 0.78 374,000
0.78 0.74 0.73 286,320
1059 KANTONE HOLDING HKD 0.38 0.38 - -
0.38 0.335 - -
1060 ALI PICTURES HKD 0.68 0.68 0.69 21,130,000
0.67 0.67 0.64 14,066,800
1061 ESSEX BIO-TECH HKD 4.15 4.08 4.25 27,000
4.01 4.01 4.01 110,980
1062 CDB INT'L INV HKD 0.11 0.113 0.12 220,000
0.113 0.105 0.108 24,190
1063 SUNCORP TECH HKD 0.32 0.31 0.31 665,000
0.30 0.295 0.29 196,750
1064 ZHONG HUA INT'L HKD 0.089 0.091 - -
0.089 0.08 - -
1065 TIANJIN CAPITAL HKD 3.38 3.38 3.42 190,000
3.30 3.33 3.30 633,320
1066 WEIGAO GROUP HKD 8.54 8.73 8.83 6,192,852
8.71 8.71 8.45 53,547,640
1068 YURUN FOOD HKD 0.56 0.57 0.56 211,000
0.56 0.55 0.56 118,160
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.43 3.47 3.51 2,636,192
3.47 3.46 3.41 9,138,608
1071 HUADIAN POWER HKD 2.58 2.59 2.63 10,283,529
2.59 2.58 2.56 26,694,651
1072 DONGFANG ELEC HKD 8.19 8.03 8.41 1,676,585
8.03 8.02 8.00 13,709,292
1073 DA YU FIN HKD 0.226 0.255 - -
0.226 0.226 - -
1074 APAC RES W2210 HKD 0.078 0.078 - 2,000
0.078 - - 156
1075 CAPINFO HKD 0.32 0.325 - -
0.32 0.315 - -
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.069 0.075 0.075 704,000
0.074 0.063 0.069 50,198
1080 SHENGLI PIPE HKD 0.062 0.063 0.062 120,000
0.062 0.062 0.062 7,440
1082 HK EDU INTL HKD 1.54 1.53 1.54 544,000
1.53 1.50 1.48 815,720
1083 TG SMART ENERGY HKD 4.10 4.11 4.13 2,780,000
4.11 4.10 4.06 11,364,295
1084 GF HYDROCOLLOID HKD 1.78 1.90 1.93 2,698,000
1.89 1.89 1.80 5,057,680
1085 HXTL HKD 3.48 3.48 3.48 30,000
3.48 3.25 3.48 104,400
1086 GOODBABY INTL HKD 1.01 1.06 1.08 1,000,000
1.06 1.05 1.01 1,058,330
1087 INVESTECH HLDGS HKD 1.99 2.02 2.03 444,000
1.99 1.97 1.97 884,500
1088 CHINA SHENHUA HKD 25.95 25.00 25.85 24,157,158
24.95 24.95 24.75 607,826,337
1090 DA MING INT'L HKD 2.65 2.68 2.68 64,000
2.66 2.63 2.66 170,520
1091 SOUTH MANGANESE HKD 0.95 0.91 0.95 17,196,000
0.90 0.90 0.90 15,823,915
1093 CSPC PHARMA HKD 8.27 8.32 8.43 25,641,984
8.32 8.31 8.19 213,061,388
1094 C P PROCUREMENT HKD 1.29 1.32 - 1,000
1.29 1.29 - 1,240
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.042 0.042 0.042 1,710,790
0.041 0.041 0.041 71,537
1098 ROAD KING INFRA HKD 6.84 6.71 6.78 97,000
6.71 6.70 6.71 652,780
1099 SINOPHARM HKD 17.42 17.24 17.46 4,756,956
17.22 17.22 17.20 82,056,397
1100 MAINLAND HOLD HKD 1.87 1.87 1.92 100,000
1.87 1.83 1.83 184,900
1101 HUARONG ENERGY HKD 0.078 0.083 0.087 1,457,000
0.082 0.078 0.075 119,345
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.17 1.19 1.20 1,111,375
1.18 1.17 1.15 1,299,973
1105 SING TAO HKD 0.395 0.415 0.39 5,000
0.395 0.395 0.39 1,930
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.90 10.66 11.06 1,630,000
10.66 10.62 10.60 17,561,220
1109 CHINA RES LAND HKD 37.85 35.30 37.60 21,376,763
35.25 35.25 34.95 766,086,563
1110 KINGWORLD HKD 0.52 0.59 0.59 19,620,000
0.59 0.58 0.50 10,454,760
1112 H&H INTL HLDG HKD 10.30 10.18 10.38 463,500
10.16 10.16 10.06 4,716,830
1113 CK ASSET HKD 55.15 54.40 55.40 2,405,048
54.40 54.35 54.30 131,481,558
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.50 0.52 0.52 101,000
0.51 0.50 0.50 52,050
1116 MAYER HOLDINGS HKD 0.187 0.20 0.195 30,000
0.195 0.186 0.185 5,670
1117 CH MODERN D HKD 1.26 1.25 1.27 24,253,000
1.25 1.24 1.23 30,283,290
1118 GOLIK HOLDINGS HKD 0.93 0.93 0.93 10,000
0.93 0.92 0.93 9,300
1119 IDREAMSKY HKD 4.18 4.23 4.29 1,819,200
4.23 4.21 4.10 7,661,808
1120 ARTS OPTICAL HKD 0.64 0.63 0.63 100,000
0.63 0.58 0.63 63,000
1121 GOLDENSOLAR HKD 7.61 7.92 8.38 4,156,000
7.92 7.90 7.44 33,006,798
1122 QINGLING MOTORS HKD 1.42 1.43 1.43 410,000
1.42 1.42 1.42 585,640
1123 CHINA-HK PHOTO HKD 0.124 - - -
0.124 0.112 - -
1124 COASTAL GL HKD 0.042 0.045 0.042 1,520,982
0.042 0.042 0.042 64,139
1125 LAI FUNG HOLD HKD 5.38 5.58 - -
5.38 - - -
1126 DREAM INT'L HKD 2.57 2.58 2.58 16,000
2.58 2.57 2.58 41,280
1127 LION ROCK GROUP HKD 1.05 1.07 1.05 228,000
1.06 1.05 1.05 239,600
1128 WYNN MACAU HKD 5.22 5.37 5.58 6,064,361
5.37 5.35 5.20 32,754,263
1129 WATER INDUSTRY HKD 0.255 0.29 - -
0.255 0.25 - -
1130 CHINA ENV RES HKD 0.048 0.059 0.055 32,000
0.055 0.049 0.055 1,760
1132 ORANGE SKY G H HKD 0.076 0.076 - -
0.076 0.07 - -
1133 HARBIN ELECTRIC HKD 2.15 2.16 2.17 964,004
2.14 2.14 2.14 2,072,958
1134 KELFRED HKD 0.75 0.79 0.82 32,000
0.76 0.72 0.73 25,320
1137 HK TECH VENTURE HKD 6.95 6.96 7.10 1,731,359
6.88 6.88 6.88 12,059,638
1138 COSCO SHIP ENGY HKD 4.51 4.45 4.64 21,136,315
4.44 4.44 4.38 95,389,644
1140 WEALTHKING INV HKD 0.59 0.60 0.60 1,432,000
0.58 0.57 0.57 837,360
1141 CMBC CAPITAL HKD 1.64 1.59 1.64 1,126,750
1.58 1.58 1.54 1,776,451
1142 E&P GLOBAL HKD 1.33 1.32 - -
1.32 0.94 - -
1143 LINKASIA MEDTEC HKD 0.104 0.105 0.105 508,000
0.104 0.104 0.102 52,252
1145 COURAGE INV HKD 0.14 0.141 0.152 17,360,000
0.141 0.136 0.124 2,328,320
1146 CH OUTFITTERS HKD 0.17 0.17 - -
0.17 - - -
1147 EDENSOFT HKD 0.084 0.087 0.085 650,000
0.085 0.083 0.081 53,820
1148 POWER XINCHEN HKD 0.435 0.435 0.44 493,000
0.435 0.425 0.42 214,155
1150 MILAN STATION HKD 0.183 - - -
0.183 0.18 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.40 3.30 3.40 566,000
3.19 3.19 3.19 1,886,990
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 5.14 5.01 5.22 9,114,647
5.01 5.00 5.00 46,114,893
1159 STARLIGHT CUL HKD 0.40 0.405 0.45 500
0.405 0.355 0.45 225
1160 YOUTH CHAMP HKD 0.80 - - -
0.80 - - -
1161 WATER OASIS GP HKD 1.48 1.47 1.49 512,000
1.47 1.46 1.47 753,780
1162 LUMINA GROUP HKD 0.15 0.154 0.143 16,000
0.154 0.142 0.143 2,288
1163 ADTIGER CORP HKD 0.72 0.82 0.78 112,500
0.78 0.70 0.72 89,150
1164 CGN MINING HKD 0.98 0.99 1.05 31,386,600
0.99 0.98 0.96 31,394,644
1165 SFCE HKD 0.049 0.051 0.052 1,020,000
0.051 0.049 0.049 52,532
1166 SOLARTECH INT'L HKD 0.062 0.062 0.062 158,250
0.06 0.06 0.06 9,352
1167 JACOBIO-B HKD 7.71 7.32 7.76 455,700
7.31 7.31 7.26 3,492,321
1168 SINOLINK HOLD HKD 0.232 0.232 0.235 80,700
0.232 0.228 0.228 18,600
1170 KINGMAKER HKD 1.09 1.10 - -
1.09 1.06 - -
1171 YANKUANG ENERGY HKD 24.10 22.10 24.05 32,590,391
22.10 22.05 21.85 737,871,561
1172 MAGNUSCONCORDIA HKD 0.149 0.15 0.15 440,000
0.145 0.145 0.145 65,480
1173 VEEKO INT'L HKD 0.052 0.052 - -
0.052 0.047 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.27 1.23 1.30 1,098,000
1.23 1.22 1.23 1,361,940
1177 SINO BIOPHARM HKD 4.09 4.09 4.17 23,042,173
4.08 4.08 4.05 94,376,407
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 25.35 26.00 26.40 252,300
26.00 25.65 25.00 6,543,672
1180 PARADISE ENT HKD 0.76 0.80 0.76 14,500
0.76 0.76 0.76 10,945
1181 TANG PALACE HKD 0.71 0.70 0.70 58,000
0.69 0.67 0.69 40,080
1182 SUCCESS DRAGON HKD 0.385 0.42 - 500
0.385 0.385 - 185
1183 MECOM POWER HKD 3.40 3.40 3.42 668,000
3.40 3.37 3.37 2,269,100
1184 S.A.S. DRAGON HKD 4.77 4.98 - 2,000
4.77 4.71 - 9,420
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.32 5.02 5.37 25,235,500
5.01 5.01 5.01 130,108,635
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.133 0.138 - -
0.134 0.134 - -
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 31.70 31.45 32.30 2,917,509
31.45 31.40 30.85 91,448,443
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.031 0.033 0.033 68,000
0.033 0.031 0.031 2,124
1196 REALORD GROUP HKD 13.24 13.50 13.62 2,997,000
13.46 13.40 13.12 40,181,580
1198 ROYALE HOME HKD 2.93 3.15 2.93 38,000
2.93 2.93 2.93 111,340
1199 COSCO SHIP PORT HKD 5.92 5.78 6.00 2,700,918
5.78 5.77 5.73 15,725,029
1200 MIDLAND HOLDING HKD 0.89 0.92 0.95 584,000
0.92 0.90 0.88 539,100
1201 TESSON HOLDINGS HKD 0.36 0.375 0.375 2,340,000
0.375 0.35 0.345 825,105
1202 CHENGDU PUTIAN HKD 1.17 1.20 1.20 28,000
1.13 1.06 1.13 32,200
1203 GUANGNAN (HOLD) HKD 0.64 0.65 0.65 16,000
0.65 0.64 0.65 10,400
1205 CITIC RESOURCES HKD 0.58 0.60 0.62 26,920,000
0.60 0.59 0.58 16,240,700
1206 TECHNOVATOR HKD 0.59 0.59 0.62 204,000
0.59 0.57 0.57 117,080
1207 SRE GROUP HKD 0.025 0.025 0.025 450,000
0.025 0.024 0.024 10,850
1208 MMG HKD 3.89 3.50 3.87 28,164,315
3.50 3.48 3.44 100,490,887
1209 CHINA RES MIXC HKD 38.20 37.25 38.25 1,930,004
37.25 37.15 36.85 72,154,299
1210 CHRISTINE HKD 0.102 0.102 0.102 22,000
0.094 0.094 0.093 2,226
* 1211 BYD COMPANY HKD 240.00 238.60 244.00 5,609,860
238.60 238.40 237.20 1,346,989,490
1212 LIFESTYLE INT'L HKD 3.82 3.82 3.88 130,500
3.82 3.79 3.80 498,410
1213 MOBICON GROUP HKD 0.375 0.495 - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.024 0.029 0.025 1,460,000
0.025 0.024 0.024 36,320
1216 ZYBANK HKD 0.81 0.81 0.81 632,000
0.81 0.80 0.80 505,720
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 3.75 3.98 - -
3.78 3.78 - -
1220 ZHIDAO INT'L HKD 0.066 0.07 - -
0.066 0.058 - -
1221 SINO HOTELS HKD 2.03 2.10 - -
2.03 2.00 - -
1222 WANG ON GROUP HKD 0.067 0.067 0.066 160,000
0.065 0.065 0.065 10,540
1223 SYMPHONY HOLD HKD 1.06 1.08 1.08 1,520,000
1.07 1.06 1.05 1,613,100
1224 C C LAND HKD 1.90 1.92 1.92 90,000
1.90 1.90 1.90 171,040
1225 LERADO FIN HKD 0.26 0.28 0.26 10,000
0.26 0.26 0.26 2,600
1226 CH INV FIN GP HKD 0.48 - - -
0.48 0.40 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.40 4.58 4.50 113,000
4.38 4.38 4.30 491,930
1229 NAN NAN RES HKD 0.071 0.075 0.079 112,000
0.075 0.073 0.072 8,108
1230 YASHILI INT'L HKD 0.88 0.86 0.89 1,043,000
0.86 0.85 0.85 904,590
1231 NEWTON RES HKD 0.65 0.70 - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.175 0.184 0.17 12,000
0.17 0.165 0.17 2,040
1233 TIMES CHINA HKD 2.97 2.82 3.03 12,916,292
2.81 2.81 2.81 37,173,090
1234 CHINA LILANG HKD 3.86 3.90 3.94 322,000
3.87 3.87 3.86 1,250,512
1235 TRAVEL EXPERT HKD 0.17 - - -
0.17 0.155 - -
1237 CH ENV TECH&BIO HKD 0.117 0.117 - -
0.117 0.111 - -
1238 POWERLONG HKD 2.70 2.64 2.73 12,358,106
2.64 2.63 2.60 32,576,939
1239 TEAMWAY INTL GP HKD 0.09 0.092 - -
0.09 0.086 - -
1240 CNQC INT'L HKD 0.66 0.66 0.66 20,000
0.66 0.65 0.66 13,200
1241 SHUANGHUA H HKD 0.08 0.078 - -
0.078 0.071 - -
1243 WANG ON PPT HKD 0.069 0.069 0.07 15,484,000
0.069 0.068 0.068 1,053,384
1245 NIRAKU HKD 0.241 0.245 - -
0.241 0.228 - -
1246 BOILLHEALTHCARE HKD 0.14 0.146 - 2,000
0.14 0.125 - 232
1247 MIKO INTL HKD 0.57 0.58 0.59 8,000
0.58 0.51 0.59 4,510
1250 BE CLEAN ENERGY HKD 0.077 0.078 0.079 28,840,000
0.077 0.077 0.077 2,238,080
1251 SPT ENERGY HKD 0.285 0.285 0.285 1,400,000
0.28 0.28 0.28 392,600
1252 CHINA TIANRUI HKD 6.85 6.42 6.78 12,116,000
6.42 6.39 6.29 73,002,160
1253 GREENLAND BROAD HKD 0.243 0.242 0.218 8,000
0.218 - 0.218 1,744
1255 TATA HEALTH HKD 1.28 1.25 1.25 4,000
1.25 1.00 1.20 4,900
1257 CEB GREENTECH HKD 2.17 2.09 2.18 1,481,000
2.09 2.08 2.09 3,131,844
1258 CHINFMINING HKD 4.92 4.59 4.90 19,847,800
4.58 4.58 4.56 92,233,167
1259 PROSPER FUTURE HKD 0.072 0.077 0.083 17,055,000
0.076 0.07 0.07 1,201,597
1260 WONDERFUL SKY HKD 0.32 0.33 0.325 204,000
0.32 0.32 0.32 65,310
1262 LABIXIAOXIN HKD 0.33 0.39 0.39 190,000
0.39 0.285 0.33 63,210
1263 PC PARTNER HKD 9.13 9.35 9.47 1,978,000
9.35 9.28 9.05 18,329,650
1265 TIANJINJINRAN HKD 0.41 0.41 0.41 350,000
0.405 0.385 0.38 135,800
1266 XIWANG STEEL HKD 0.28 0.285 0.285 4,505,000
0.285 0.275 0.27 1,238,660
1268 MEIDONG AUTO HKD 26.60 26.15 27.05 1,313,298
26.15 26.10 25.65 34,712,798
1269 FIRST CAP GP HKD 0.265 0.26 0.27 1,760,000
0.26 0.255 0.255 462,380
1270 LANGHAM-SS HKD 0.92 0.94 0.92 30,000
0.92 0.92 0.92 27,600
1271 GRAND MING HKD 7.60 7.60 7.63 11,000
7.60 7.49 7.60 83,770
1272 DATANG ENVIRO HKD 0.90 0.92 - -
0.90 0.80 - -
1273 HK FINANCE GP HKD 0.375 0.385 0.375 8,000
0.375 0.37 0.37 2,980
1277 KINETIC DEV HKD 0.65 0.62 0.65 6,092,000
0.62 0.61 0.62 3,815,280
1278 CHINANEWTOWN HKD 0.099 0.097 0.091 2,500
0.094 0.091 0.091 227
1280 QIDIAN INTL HKD 0.63 0.72 - -
0.63 0.54 - -
1281 LT SMART ENERGY HKD 0.133 0.135 - -
0.133 0.123 - -
1282 GLORY SUN FIN HKD 0.091 0.092 0.102 207,284,000
0.092 0.091 0.089 19,604,464
1283 ACCEL GROUP HKD 1.49 1.51 1.51 845,000
1.49 1.47 1.48 1,258,950
1285 JIASHILI GP HKD 1.27 1.30 1.27 289,000
1.27 1.27 1.26 366,980
1286 IMPRO PRECISION HKD 2.30 2.24 2.28 438,000
2.17 2.17 2.00 953,620
1288 ABC HKD 3.00 3.00 3.02 96,163,511
2.99 2.99 2.97 288,018,526
1289 SUNLIT SCI HKD 0.75 0.75 0.75 7,500
0.75 0.64 0.75 5,625
1290 CHINA HUIRONG HKD 1.05 1.04 1.04 50,000
1.04 1.00 1.04 52,000
1292 CMA LOGISTICS HKD 2.30 2.30 - -
2.30 2.28 - -
1293 GRAND BAOXIN HKD 0.59 0.58 0.59 1,732,500
0.57 0.57 0.56 1,005,780
1296 GUODIAN TECH HKD 1.05 1.05 1.05 2,206,000
1.05 1.04 1.04 2,313,540
1297 SINOSOFT TECH HKD 0.51 0.54 0.55 942,000
0.53 0.53 0.52 504,510
1298 YUNNAN ENERGY HKD 1.12 1.12 - -
1.12 - - -
* 1299 AIA HKD 78.35 79.60 80.50 21,397,847
79.60 79.55 78.45 1,700,982,489
1300 TRIGIANT HKD 0.445 0.55 0.55 2,336,000
0.54 0.54 0.445 1,197,120
1301 D&G TECH HKD 1.19 1.20 1.21 540,000
1.20 1.17 1.18 638,840
1302 LIFETECH SCI HKD 2.34 2.33 2.38 5,422,000
2.33 2.32 2.30 12,648,670
1303 HUILI RES HKD 0.35 0.42 - -
0.35 0.35 - -
1305 WAI CHI HOLD HKD 1.28 1.38 1.39 315,000
1.37 1.20 1.20 404,720
1308 SITC HKD 27.80 27.30 28.05 2,599,139
27.30 27.25 27.20 71,456,219
1310 HKBN HKD 9.06 9.05 9.10 793,734
9.05 9.04 9.02 7,187,485
1312 TONGFANG KONTA HKD 0.049 0.057 0.075 45,657,000
0.057 0.055 0.046 2,951,308
1313 CHINARES CEMENT HKD 6.47 6.25 6.53 13,482,215
6.25 6.24 6.24 85,371,501
1314 TSUI WAH HLDG HKD 0.189 0.196 0.20 1,180,000
0.196 0.189 0.186 228,906
1315 GREEN ECONOMY HKD 0.022 0.022 0.022 4,114,000
0.022 0.021 0.021 89,296
1316 NEXTEER HKD 4.44 4.44 4.55 6,722,000
4.44 4.43 4.39 29,912,877
1317 MAPLELEAF EDU HKD 0.385 0.365 0.40 2,586,000
0.365 0.36 0.365 975,580
1319 OIWAHPAWN HKD 0.239 0.249 - -
0.239 0.236 - -
1321 CHINA NEWCITY HKD 1.09 1.07 1.12 212,000
1.07 1.03 1.00 221,460
1323 HUASHENG INTL HKD 0.121 0.121 0.128 11,994,000
0.121 0.118 0.118 1,457,202
1326 TRANSMIT ENT HKD 0.13 0.128 0.128 8,000
0.128 0.126 0.128 1,024
1327 LUXXU GROUP HKD 0.34 0.335 0.31 22,000
0.31 0.305 0.31 6,780
1328 GOLDSTREAM INV HKD 0.108 0.106 - -
0.106 0.103 - -
1329 CAPITAL GRAND HKD 0.77 0.99 - -
0.77 0.64 - -
1330 DYNAGREEN ENV HKD 3.48 3.41 3.49 798,000
3.41 3.40 3.37 2,735,575
1332 TOUYUN BIOTECH HKD 0.92 0.94 0.98 1,991,562
0.95 0.88 0.90 1,860,358
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.13 - -
0.116 0.116 - -
1336 NCI HKD 22.50 22.15 22.60 3,216,333
22.15 22.10 21.95 71,501,197
1337 RAZER HKD 2.61 2.61 2.62 10,037,909
2.61 2.60 2.60 26,190,146
1338 BAWANG GROUP HKD 0.076 0.079 0.079 316,000
0.077 0.077 0.073 23,930
1339 PICC GROUP HKD 2.57 2.55 2.58 12,754,737
2.54 2.54 2.54 32,520,900
1340 HUISHENG INTL HKD 0.066 0.068 0.071 558,000
0.068 0.06 0.06 33,606
1341 HAO TIAN INTL HKD 0.285 0.28 0.28 10,680,000
0.28 0.265 0.275 2,988,640
1343 WEI YUAN HLDG HKD 0.106 0.103 0.103 70,000
0.102 0.101 0.102 7,150
1345 PIONEER PHARM HKD 2.41 2.39 2.44 139,000
2.32 2.24 2.32 329,680
1346 LEVER STYLE HKD 0.40 0.415 0.405 32,000
0.405 0.40 0.405 12,960
1347 HUA HONG SEMI HKD 29.70 29.30 30.50 3,477,780
29.30 29.25 29.10 102,921,174
1348 QUALI-SMART HKD 0.25 0.255 0.255 2,000
0.255 0.232 0.255 510
1349 FUDANZHANGJIANG HKD 3.38 3.40 3.48 353,000
3.36 3.36 3.36 1,197,920
1351 BRIGHT FUTURE HKD 0.79 0.80 0.79 20,000
0.79 0.78 0.77 15,600
1355 LEGEND STRAT HKD 0.19 - 0.18 2,000
0.182 0.182 0.18 360
1357 MEITU HKD 0.99 0.99 1.02 6,062,171
0.98 0.98 0.98 6,029,250
1358 PW MEDTECH HKD 0.82 0.84 0.85 147,000
0.84 0.80 0.80 122,440
1359 CHINA CINDA HKD 1.36 1.35 1.36 16,929,202
1.34 1.34 1.34 22,822,310
1360 NOVA GROUP HKD 0.113 0.113 0.113 1,200,000
0.113 0.107 0.111 135,260
1361 361 DEGREES HKD 4.07 4.08 4.17 1,843,000
4.05 4.05 4.05 7,597,090
1362 SIS MOBILE HKD 0.345 0.32 - -
0.32 0.29 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.249 0.249 - -
0.249 0.235 - -
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 10.98 11.18 11.58 11,126,000
11.18 11.16 10.78 125,764,486
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.068 0.074 0.075 140,000
0.068 0.066 0.068 10,270
1372 C CARBONNEUTRAL HKD 3.67 3.63 3.75 292,000
3.62 3.60 3.60 1,076,170
1373 IH RETAIL HKD 2.65 2.68 2.68 378,000
2.68 2.67 2.65 1,007,830
1375 CC SECURITIES HKD 1.35 1.36 1.36 2,571,000
1.36 1.35 1.35 3,487,280
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 10.92 10.58 10.96 18,268,927
10.58 10.56 10.50 196,056,616
1379 WENLING MCT HKD 4.17 4.20 - -
4.17 4.00 - -
1380 CHI KINGSTONE HKD 0.024 0.025 0.023 50,000
0.023 0.023 0.021 1,000
1381 CANVEST ENV HKD 3.37 3.31 3.45 3,416,894
3.30 3.27 3.20 11,316,696
1382 PACIFICTEXTILES HKD 3.58 3.61 3.61 576,300
3.59 3.59 3.55 2,068,738
1383 SUNCITY GROUP HKD 0.07 0.074 0.077 2,450,000
0.071 0.071 0.071 176,250
1385 SH FUDAN-1K HKD 26.50 25.70 26.80 1,654,000
25.65 25.60 25.10 42,861,650
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.97 1.98 2.02 1,952,000
1.98 1.95 1.95 3,869,800
1388 EMBRY HOLDINGS HKD 0.90 0.92 0.90 10,000
0.90 0.90 0.90 9,000
1389 MAJOR HLDGS HKD 0.031 0.033 0.031 24,000
0.031 0.029 0.031 744
1393 HIDILI INDUSTRY HKD 0.56 0.57 0.57 650,000
0.56 0.56 0.55 364,450
1395 ELL ENV HKD 0.18 0.17 0.182 155,000
0.17 0.15 0.17 28,050
1396 GD-HKGBA HLDGS HKD 0.32 0.33 0.345 56,000
0.33 0.32 0.33 18,570
1397 BAGUIO GREEN HKD 0.52 0.51 0.51 244,000
0.50 0.50 0.50 122,720
1398 ICBC HKD 4.72 4.71 4.73 146,054,294
4.71 4.70 4.66 687,022,054
1399 VESON HLDG HKD 0.285 0.285 0.285 240,000
0.285 0.28 0.285 68,400
1400 MOODY TECH HLDG HKD 0.245 0.26 0.25 130,000
0.25 0.232 0.25 32,500
1401 SPROCOMM INTEL HKD 0.85 0.85 0.85 120,000
0.85 0.80 0.85 102,000
1402 I-CONTROL HKD 0.455 0.49 - -
0.455 0.36 - -
1406 CLARITY MEDICAL HKD 1.35 1.41 1.43 4,460,000
1.39 1.39 1.35 6,240,475
1408 MACAU E&M HKD 0.355 0.37 0.39 742,000
0.37 0.36 0.36 271,180
1410 EDVANCE INTL HKD 0.67 0.68 0.68 320,000
0.66 0.66 0.66 217,300
1412 Q P GROUP HKD 1.26 1.35 1.27 24,000
1.27 1.27 1.27 30,480
1413 KWONG LUEN ENG HKD 0.27 0.27 0.27 390,000
0.265 0.265 0.26 103,200
1415 COWELL HKD 7.21 7.51 7.70 3,030,140
7.50 7.50 7.18 22,530,833
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.56 1.58 - -
1.56 1.53 - -
1418 SINOMAX GROUP HKD 0.20 - - -
0.20 0.183 - -
1419 HUMAN HEALTH HKD 1.68 1.70 1.72 18,000
1.70 1.65 1.68 30,480
1420 CHUAN HOLDING HKD 0.127 0.14 0.127 388,000
0.127 0.118 0.123 49,056
1421 KINGBO STRIKE HKD 0.057 0.06 0.057 500,000
0.057 0.055 0.057 28,500
1425 JUSTIN ALLEN H HKD 0.51 0.53 0.52 1,155,000
0.52 0.51 0.49 592,100
1426 SPRING REIT HKD 2.74 2.75 2.75 276,000
2.75 2.70 2.70 753,860
1427 CH TIANBAO GP HKD 3.39 3.30 3.50 651,000
3.21 3.21 3.20 2,211,190
1428 BRIGHT SMART HKD 1.41 1.41 1.41 856,000
1.41 1.39 1.39 1,199,680
1429 SKYMISSION GP HKD 0.10 0.10 - -
0.10 0.098 - -
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.242 0.244 0.242 995,000
0.24 0.235 0.23 231,923
1432 CHINA SHENGMU HKD 0.385 0.385 0.385 1,669,000
0.38 0.38 0.375 641,690
1433 CIRTEK HLDGS HKD 0.053 0.055 0.056 1,590,000
0.055 0.053 0.05 82,760
1439 MOBILE INTERNET HKD 0.029 0.028 0.028 1,110,000
0.028 0.024 0.024 28,305
1440 DEYUN HOLDING HKD 0.77 0.80 0.74 370,000
0.72 0.75 0.71 265,100
1442 INFINITY L&T HKD 1.17 1.19 1.21 1,985,000
1.19 1.15 1.15 2,365,600
1443 FULUM GP HLDG HKD 0.215 - - -
0.215 0.193 - -
1446 HUNGFOOKTONG HKD 0.36 0.36 0.36 28,000
0.36 0.355 0.36 10,080
1447 SFK HKD 0.75 0.77 - -
0.75 0.72 - -
1448 FU SHOU YUAN HKD 5.54 5.61 5.75 4,304,000
5.60 5.59 5.55 24,344,488
1449 LEADER EDU HKD 0.38 0.365 0.37 888,000
0.365 0.355 0.36 320,100
1450 CENTURY SAGE HKD 1.75 1.75 1.75 146,000
1.75 1.73 1.70 252,020
1451 MS GROUP HLDGS HKD 0.54 0.55 - -
0.54 0.47 - -
1452 DENOX ENV HKD 0.129 0.14 0.124 52,000
0.124 0.121 0.124 6,448
1455 FOURACE IND GP HKD 0.207 0.212 0.21 300,000
0.21 0.21 0.209 62,970
1456 GUOLIAN SEC HKD 3.88 3.86 3.91 294,500
3.87 3.82 3.80 1,133,170
1458 ZHOU HEI YA HKD 4.15 4.23 4.42 9,629,000
4.23 4.22 4.16 41,271,492
1459 JUJIANG CONS HKD 0.70 0.73 - -
0.70 0.64 - -
1460 ICO GROUP HKD 0.26 0.26 - -
0.26 0.221 - -
1461 LUZHENG FUTURES HKD 0.73 0.76 0.77 841,000
0.76 0.74 0.75 641,370
1463 C-LINK SQ HKD 2.31 2.41 2.24 12,000
2.30 2.30 2.24 27,000
1466 AFFLUENTPARTNER HKD 0.13 0.123 0.13 690,600
0.117 0.117 0.116 85,652
1468 KINGKEY FIN INT HKD 0.59 0.60 0.60 2,270,000
0.60 0.59 0.59 1,344,800
1469 GET NICE FIN HKD 0.74 0.76 - -
0.74 0.72 - -
1470 PROSPER ONE HKD 0.097 0.097 - -
0.097 0.09 - -
1472 SANG HING HLDGS HKD 0.126 0.128 0.13 65,000
0.128 0.12 0.126 8,320
1473 PANGAEA CONNECT HKD 0.208 0.228 0.215 288,000
0.215 0.209 0.208 60,640
1475 NISSIN FOODS HKD 5.45 5.47 5.52 322,000
5.47 5.46 5.42 1,759,570
1476 HENGTOU SEC HKD 2.60 - - -
2.60 2.20 - -
1477 OCUMENSION-B HKD 9.00 8.85 9.34 116,000
8.85 8.80 8.71 1,031,520
1478 Q TECH HKD 5.56 5.55 5.66 1,015,000
5.55 5.52 5.50 5,652,390
1480 YAN TAT GROUP HKD 1.22 1.40 - -
1.22 1.19 - -
1481 SMART GLOBE HKD 0.85 0.84 0.82 20,000
0.82 0.81 0.82 16,400
1483 NET-A-GO TECH HKD 1.03 1.00 1.00 4,000
1.00 0.92 1.00 4,000
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 0.88 - -
0.85 0.81 - -
1488 BEST FOOD HLDG HKD 0.85 0.85 - -
0.85 0.82 - -
1490 CHESHI TECH HKD 0.87 0.90 0.95 10,116,000
0.90 0.89 0.85 8,820,320
1495 JIYI HOLDINGS HKD 0.76 0.76 0.77 120,000
0.76 0.74 0.74 89,260
1496 AP RENTALS HKD 0.165 0.16 - -
0.16 0.152 - -
1498 PURAPHARM HKD 1.62 1.52 1.64 4,754,000
1.51 1.51 1.48 7,311,275
1499 OKG TECH HKD 0.215 0.214 - -
0.214 0.20 - -
1500 INCON HKD 0.26 0.265 0.26 25,000
0.26 0.255 0.26 6,500
1501 KDL MEDICAL HKD 15.88 15.98 16.30 53,600
15.98 15.36 15.50 846,036
1502 FIN STREET PPT HKD 3.00 2.98 3.09 649,000
2.98 2.95 2.87 1,930,220
1503 CMC REIT HKD 2.70 2.69 2.71 391,000
2.68 2.68 2.68 1,051,950
1508 CHINA RE HKD 0.72 0.72 0.73 9,404,441
0.71 0.71 0.71 6,769,567
1513 LIVZON PHARMA HKD 26.45 26.85 27.30 399,119
26.85 26.70 26.35 10,682,842
1515 CR MEDICAL HKD 4.48 4.42 4.55 929,000
4.40 4.40 4.37 4,120,210
1516 SUNAC SERVICES HKD 4.64 4.25 4.69 28,906,434
4.24 4.24 4.19 126,381,610
1518 NC HEALTHCARE HKD 0.98 0.99 0.99 11,500
0.99 0.98 0.98 11,285
1520 CEFC FIN INV HKD 0.27 0.28 0.28 336,000
0.28 0.27 0.275 93,930
1521 FRONTAGE HKD 2.34 2.37 2.42 5,320,000
2.33 2.33 2.29 12,534,084
1522 BII TRANS TECH HKD 0.39 0.40 0.405 912,000
0.40 0.395 0.395 361,260
1523 PLOVER BAY TECH HKD 3.40 3.59 3.49 392,000
3.49 3.46 3.38 1,347,360
1525 GENCH EDU HKD 3.55 3.71 3.63 1,000
3.63 3.55 3.63 3,630
1526 RICI HEALTH HKD 0.85 0.83 0.85 20,000
0.83 0.74 0.83 16,800
1527 TENGY ENV HKD 1.24 - - -
1.24 1.14 - -
1528 RS MACALLINE HKD 3.40 3.39 3.49 276,800
3.39 3.38 3.33 930,736
1529 GOAL RISE HKD 0.41 0.405 0.425 4,930,000
0.405 0.39 0.385 1,941,600
1530 3SBIO HKD 6.20 5.91 6.20 8,519,000
5.91 5.90 5.86 51,057,522
1532 CHINA PARTYTIME HKD 0.19 0.20 - -
0.19 0.178 - -
1533 ZHUANGYUAN PA HKD 9.92 9.92 9.92 54,000
9.90 9.80 9.75 532,810
1536 YUK WING GP HKD 0.124 0.124 0.124 18,000
0.124 0.12 0.123 2,230
1538 ZHONG AO HOME HKD 0.51 0.48 0.50 738,000
0.48 0.475 0.455 356,170
1539 SYNERGY GROUP HKD 0.57 0.57 0.59 1,870,000
0.57 0.56 0.54 1,042,400
1540 LEFTFIELD PRINT HKD 0.59 0.61 - -
0.59 0.55 - -
1542 TAIZHOU WATER HKD 2.90 3.15 - -
2.90 2.75 - -
1543 JOIN-SHARE HKD 1.96 1.91 2.10 34,000
1.91 1.86 1.84 65,680
1545 DESIGN CAPITAL HKD 0.106 0.105 - -
0.105 0.104 - -
1546 THELLOY DEV HKD 0.165 0.165 - -
0.165 0.135 - -
1547 IBI GROUP HLDGS HKD 0.28 0.28 - -
0.28 0.275 - -
1548 GENSCRIPT BIO HKD 21.80 22.25 22.85 3,261,237
22.25 22.20 21.60 72,739,185
1549 EVER HARVEST GP HKD 0.15 0.15 - -
0.148 0.145 - -
1551 GRCB HKD 2.82 2.81 - -
2.82 2.72 - -
1552 BHCC HOLDING HKD 0.15 0.157 - -
0.15 0.141 - -
1553 MAIKE TUBE HKD 1.65 1.64 - -
1.64 1.55 - -
1555 MIE HOLDINGS HKD 0.059 0.063 0.059 296,000
0.058 0.058 0.056 17,074
1556 CHINNEY KW HKD 0.203 0.204 - -
0.203 0.195 - -
1557 K.H. GP HLDGS HKD 0.55 0.65 - -
0.55 0.43 - -
1558 HEC PHARM HKD 4.88 4.85 4.95 386,800
4.85 4.82 4.79 1,867,126
1559 KWAN ON HLDGS HKD 0.145 0.168 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.35 0.38 0.40 104,000
0.38 0.33 0.385 40,840
1561 PAN ASIA DATA H HKD 1.83 1.88 1.90 2,612,000
1.88 1.82 1.80 4,843,400
1563 IA FIN LEASING HKD 3.20 3.20 3.20 1,602,000
3.20 3.12 3.09 5,017,815
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.149 0.148 0.156 12,005,000
0.148 0.147 0.145 1,779,186
1568 SUNDART HLDGS HKD 0.44 0.445 0.445 552,000
0.44 0.44 0.425 241,030
1569 MINSHENG EDU HKD 0.76 0.77 0.77 74,000
0.77 0.74 0.73 55,680
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.01 2.03 2.08 12,000
2.03 1.98 2.07 24,860
1572 CHINA ART FIN HKD 0.208 0.208 - -
0.208 0.181 - -
1575#MORRIS HOME HKD 0.05 0.069 0.082 84,930,000
0.068 0.067 0.05 5,726,682
1576 QILU EXPRESSWAY HKD 2.66 2.66 2.67 191,000
2.64 2.61 2.58 500,230
1577 HUIXIN CREDIT HKD 0.80 - - -
0.80 - - -
1578 BANK OF TIANJIN HKD 2.05 2.04 2.06 258,000
2.04 1.99 1.97 518,490
1579 YIHAI INTL HKD 23.55 24.60 24.85 5,236,435
24.60 24.55 23.15 127,240,375
1580 DA SEN HLDGS HKD 0.136 0.135 0.125 5,000
0.125 0.116 0.125 625
1581 PROGRESSIVE P HKD 0.081 0.079 0.078 220,000
0.078 0.078 0.078 17,160
1582 CR CONSTRUCTION HKD 0.50 0.54 0.50 30,000
0.50 0.50 0.50 15,000
1583 QINQIN FOODS HKD 1.70 1.80 1.94 1,200
1.80 1.56 1.94 2,248
1585 YADEA HKD 11.84 12.08 12.36 5,501,650
12.08 12.06 11.72 66,178,665
1586 LEON INSPECTION HKD 1.44 1.45 1.45 244,000
1.45 1.40 1.40 352,960
1587 SHINEROAD INTL HKD 0.64 0.64 0.64 136,000
0.63 0.63 0.63 86,440
1588 CHANJET HKD 6.75 6.84 6.91 27,800
6.83 6.68 6.60 184,124
1589 CNLP HKD 4.32 4.36 4.36 35,000
4.33 4.33 4.33 151,940
1591 SHUN WO GROUP HKD 0.019 0.019 0.02 880,000
0.019 0.018 0.019 16,740
1592 ANCHORSTONE HKD 0.24 0.24 0.244 540,000
0.236 0.22 0.221 123,085
1593 CHEN LIN EDU HKD 2.28 2.31 2.34 1,338,000
2.29 2.26 2.25 3,047,800
1596 YICHEN IND HKD 3.89 3.91 3.91 148,000
3.90 3.75 3.87 576,320
1597 NATURE ENERGY T HKD 1.99 2.19 2.29 148,000
2.05 2.04 2.00 322,960
1598 21CENTURY EDU HKD 0.42 0.415 0.415 1,842,000
0.415 0.405 0.40 756,660
1599 UCD HKD 2.03 2.03 2.03 1,136,000
2.02 2.02 2.00 2,289,410
1600 TIAN LUN GAS HKD 5.00 4.90 5.00 1,729,000
4.90 4.89 4.85 8,527,337
1601 ZGC TEC LEASING HKD 0.72 0.73 0.72 50,000
0.72 0.71 0.71 35,920
1606 CDB LEASING HKD 1.14 1.14 1.14 200,000
1.14 1.13 1.13 227,920
1608 VPOWER GROUP HKD 0.92 0.89 0.91 5,699,000
0.89 0.87 0.87 5,079,710
1609 CHONG KIN GP HKD 0.65 0.66 0.69 2,000
0.66 0.59 0.69 1,380
1610 COFCO JOYCOME HKD 3.54 3.47 3.60 47,241,000
3.47 3.46 3.44 165,880,107
1611 HUOBI TECH HKD 5.66 5.70 5.80 48,000
5.58 5.58 5.51 273,295
1612 VINCENT MED HKD 0.78 0.85 0.89 842,000
0.84 0.84 0.78 705,940
1613 SYNERTONE HKD 0.193 0.195 0.20 118,400
0.196 0.192 0.196 23,462
1615 AB BUILDERS HKD 0.265 0.295 0.33 645,000
0.295 0.27 0.27 184,425
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.119 0.115 0.124 376,000
0.115 0.114 0.113 43,288
1618 MCC HKD 2.09 2.01 2.10 34,449,559
2.00 2.00 1.98 69,605,282
1620 CINESE INTL HKD 0.146 0.146 - -
0.146 0.141 - -
1621 VICO INTL HLDGS HKD 0.127 0.135 0.136 8,000
0.135 0.119 0.136 1,088
1622 REDCO GROUP HKD 2.28 2.23 2.30 3,178,000
2.22 2.22 2.21 7,117,342
1623 HILONG HKD 0.42 0.455 0.485 21,384,000
0.455 0.45 0.415 9,699,630
1626 JIA YAO HLDGS HKD 2.00 2.23 2.30 134,000
2.19 2.19 2.04 292,600
1627 ABLE ENG HLDGS HKD 0.36 0.37 - -
0.365 0.365 - -
1628 YUZHOU GROUP HKD 0.62 0.57 0.63 36,552,163
0.56 0.56 0.54 21,295,331
1629 CHAMP ALLI INTL HKD 0.41 0.43 0.435 40,000
0.425 0.395 0.41 16,760
1630 KIN SHING HLDGS HKD 0.093 0.09 0.09 54,000
0.09 0.084 0.082 4,752
1631 REF HOLDINGS HKD 0.85 0.89 - 5,000
0.85 0.81 - 4,250
1632 MSCTECH HKD 0.53 0.57 - -
0.53 0.49 - -
1633 SHEUNG YUE GP HKD 0.218 0.183 0.222 861,000
0.175 0.175 0.172 162,525
1635 DZUG HKD 1.57 1.58 1.59 44,000
1.58 1.57 1.57 69,810
1636 CMRU HKD 0.126 0.138 0.126 8,000
0.126 0.114 0.111 948
1637 SH GROUP HLDG HKD 0.455 0.455 0.455 164,000
0.455 0.45 0.455 74,620
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.78 1.78 1.79 2,380,000
1.78 1.77 1.77 4,236,500
1640 RUICHENG CHINA HKD 0.335 0.35 - -
0.335 0.30 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.71 0.71 0.71 636,000
0.70 0.70 0.69 441,540
1645 HAINA INTEL HKD 0.81 0.83 0.83 468,000
0.82 0.82 0.81 381,160
1647 GRANDSHORES HKD 0.163 0.167 0.167 185,000
0.164 0.16 0.163 30,775
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.95 8.95 8.80 6,000
8.80 8.57 8.80 52,800
1652 FUSEN PHARM HKD 0.97 1.01 1.01 258,000
0.98 0.98 0.97 254,230
1653 MOS HOUSE HKD 0.30 0.32 - -
0.30 0.27 - -
1655 OKURA HOLDINGS HKD 0.43 0.465 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.60 3.50 - -
3.50 - - -
1657 SG GROUP HLDGS HKD 4.30 4.65 - -
4.30 - - -
1658 PSBC HKD 6.58 6.38 6.54 36,944,164
6.38 6.37 6.33 236,081,441
1660 ZHAOBANGJI PPT HKD 0.42 0.43 0.45 4,768,000
0.42 0.41 0.41 2,026,560
1661 WISDOM SPORTS HKD 0.143 0.153 0.143 5,000
0.142 0.128 0.143 715
1662 YEE HOP HLDGS HKD 1.41 1.38 1.45 440,000
1.37 1.36 1.37 612,480
1663 S HARBOURHOLD HKD 0.131 0.13 - -
0.13 0.125 - -
1665 PENTAMASTER HKD 1.00 1.00 1.00 338,000
1.00 0.99 0.98 336,620
1666 TONG REN TANG HKD 6.25 6.12 6.35 380,000
6.10 6.10 6.06 2,342,970
1667 MILESTONE BUILD HKD 0.295 0.315 0.30 60,000
0.30 0.28 0.295 17,950
1668 CHINASOUTHCITY HKD 0.81 0.81 0.83 9,452,000
0.80 0.80 0.80 7,637,600
1669 GIC GROUP HKD 0.59 0.59 - -
0.59 0.55 - -
1671 TIANBAO ENERGY HKD 0.58 0.59 0.56 80,000
0.55 0.55 0.55 44,600
1672 ASCLETIS-B HKD 4.69 4.69 5.35 12,071,000
4.69 4.67 4.65 58,721,620
1673 HUAZHANG TECH HKD 0.57 0.62 0.58 210,000
0.56 0.55 0.55 117,860
1675 ASIAINFO TECH HKD 13.82 13.88 13.92 351,400
13.70 13.70 13.56 4,834,632
1676 SHENGHAI GROUP HKD 1.32 1.40 1.40 404,000
1.40 1.30 1.24 540,640
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.184 0.197 0.197 890,000
0.197 0.186 0.183 168,132
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.45 4.41 4.50 502,002
4.41 4.35 4.36 2,213,128
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.144 0.144 0.144 28,000
0.144 0.14 0.144 4,032
1685 BOER POWER HKD 0.315 0.305 - -
0.305 0.285 - -
1686 SUNEVISION HKD 6.34 6.30 6.38 371,056
6.30 6.29 6.27 2,342,031
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.64 1.59 1.63 676,000
1.56 1.55 1.53 1,056,880
1690 LAP KEI ENGRG HKD 0.065 0.069 0.064 50,000
0.064 0.064 0.064 3,200
1691 JS GLOBAL LIFE HKD 9.20 9.34 9.58 4,949,500
9.34 9.32 9.17 46,204,280
1692 TOWNRAY HLDGS HKD 2.03 2.13 2.03 30,000
2.03 2.03 2.03 60,900
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.065 0.068 - -
0.065 0.06 - -
1696 SISRAM MED HKD 8.34 8.53 9.00 425,200
8.53 8.50 8.46 3,708,368
1697 SDITC HKD 0.385 0.385 - -
0.385 0.38 - -
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.15 0.154 0.154 24,000
0.154 0.15 0.154 3,696
1702 DONGGUANG CHEM HKD 2.10 - - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.73 0.72 0.72 355,000
0.72 0.70 0.70 250,950
1705 B & S INTL HLDG HKD 0.34 0.355 0.355 104,000
0.355 0.33 0.35 36,520
1706 SHUANG YUN HLDG HKD 0.232 0.239 0.235 11,000,000
0.225 0.21 0.22 2,468,080
1707 GEOTECH HLDGS HKD 0.22 0.22 - -
0.22 - - -
1708 SAMPLE TECH HKD 5.39 - - -
5.39 - - -
1709 DL HOLDINGS GP HKD 2.52 2.55 2.56 1,748,000
2.55 2.54 2.52 4,461,980
1710 TRIO IND ELEC HKD 0.15 0.156 - -
0.15 0.146 - -
1711 ULFERTS HKD 0.193 0.205 0.19 70,000
0.19 0.19 0.19 13,300
1712 DRAGON MINING HKD 1.31 1.38 - -
1.31 1.25 - -
1713 SICHUAN EN INV HKD 1.81 1.83 1.83 62,000
1.83 1.78 1.80 112,040
1715 MIJI INTL HLDGS HKD 0.088 0.104 - -
0.088 0.088 - -
1716 MOST KWAI CHUNG HKD 0.415 0.425 0.425 250,000
0.425 0.415 0.405 104,310
1717 AUSNUTRIA HKD 7.30 7.25 7.32 119,000
7.25 7.23 7.23 862,940
1718 WAN KEI GROUP HKD 0.129 0.139 0.129 100,000
0.129 0.101 0.129 12,900
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.285 0.285 - -
0.285 0.25 - -
1721 FSM HOLDINGS HKD 0.68 0.70 0.68 100,000
0.68 0.65 0.68 68,000
1722 KIN PANG HLDGS HKD 0.076 0.08 0.079 50,000
0.074 0.072 0.074 3,810
1723 HK ASIA HLDGS HKD 0.24 0.25 0.249 750,000
0.245 0.245 0.24 183,980
1725 HK AERO TECH HKD 21.70 21.65 23.50 646,400
21.60 21.60 20.60 14,010,190
1726 HKE HOLDINGS HKD 0.94 0.94 0.94 25,000
0.92 0.89 0.90 23,050
1727 HEBEI CONS HKD 1.05 1.04 1.08 526,000
1.04 1.01 1.01 545,580
1728 ZHENGTONGAUTO HKD TRADING HALTED
1729 TIME INTERCON HKD 1.07 1.27 1.27 21,216,000
1.26 1.26 1.07 25,724,720
1730 LHN HKD 1.88 1.93 - -
1.88 1.81 - -
1731 PROSPEROUS IND HKD 1.03 1.05 1.04 148,000
1.03 1.03 1.03 152,680
1732 XIANGXING INT HKD 0.149 0.15 0.15 9,720,000
0.15 0.136 0.149 1,448,360
1733 E-COMMODITIES HKD 1.77 1.66 1.76 32,747,600
1.66 1.65 1.65 55,362,123
1735 CENTRAL HOLDING HKD 15.58 15.22 15.92 1,124,000
15.20 15.20 15.20 17,507,880
1736 PARENTING NET HKD 0.051 0.065 0.061 28,000
0.061 0.052 0.051 1,492
1737 A & S GROUP HKD 0.198 0.209 0.204 10,000
0.204 0.186 0.204 2,040
1738 FS ANTHRACITE HKD 1.28 1.28 1.20 65,000
1.18 1.11 1.10 73,100
1739 QEEKA HOME HKD 0.39 0.43 0.43 289,500
0.40 0.39 0.39 115,942
1740 VALUES CULTURAL HKD 0.156 0.167 0.168 80,000
0.167 0.151 0.167 13,370
1741 RI YING HLDGS HKD 1.89 1.99 2.02 1,076,000
1.99 1.90 1.85 2,062,680
1742 HPC HOLDINGS HKD 0.097 0.104 0.097 50,000
0.097 0.097 0.097 4,850
1745 LVJI TECH HKD 0.45 0.455 0.455 342,000
0.455 0.435 0.43 152,880
1746 MAN SHUN GP HKD 0.50 0.52 - -
0.50 0.49 - -
1747 HOME CONTROL HKD 0.70 0.70 - -
0.70 0.65 - -
1748 XIN YUAN ENT HKD 2.25 2.50 - -
2.25 - - -
1749 SHANSHAN HKD 0.63 0.65 - -
0.63 0.55 - -
1750 REM GROUP HLDGS HKD 0.045 0.044 0.044 200,000
0.044 0.04 0.044 8,800
1751 KINGLAND GROUP HKD 0.255 0.27 - -
0.255 0.233 - -
1752 TOP EDUCATION HKD 0.09 0.10 0.097 80,000
0.097 0.091 0.095 7,620
1753 DUIBA HKD 0.90 0.87 0.93 1,101,600
0.86 0.86 0.85 971,056
1755 S-ENJOY SERVICE HKD 10.16 9.78 10.16 1,917,507
9.75 9.75 9.55 18,782,933
1756 HUALI UNIV GP HKD 1.00 1.01 - -
1.00 0.96 - -
1757 AFFLUENT FDN HKD 0.194 0.194 - -
0.194 0.177 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.80 0.80 - -
0.78 0.76 - -
1760 INTRON TECH HKD 3.32 3.38 3.49 383,250
3.38 3.37 3.30 1,298,210
1761 BABYTREE GROUP HKD 0.70 0.72 0.73 157,500
0.71 0.71 0.71 113,865
1762 WANKA ONLINE HKD 0.425 0.425 0.43 1,469,000
0.425 0.41 0.41 617,530
1763 CIRC HKD 19.60 18.94 19.60 153,600
18.80 18.80 18.80 2,997,392
1765 HOPE EDU HKD 0.57 0.61 0.62 117,376,000
0.60 0.60 0.58 70,020,780
1766 CRRC HKD 2.90 2.91 2.95 23,858,953
2.90 2.90 2.89 69,543,907
1767 TS WONDERS HKD 0.248 0.248 0.248 20,000
0.245 0.243 0.248 4,960
1769 SCHOLAR EDU HKD 0.63 0.63 0.64 577,000
0.63 0.61 0.60 353,550
1771 SUNFONDA GP HKD 1.92 1.90 1.91 3,000
1.90 1.64 1.90 5,720
1772 GANFENGLITHIUM HKD 99.60 95.70 100.60 4,169,395
95.65 95.65 94.65 405,478,793
1773 TIANLI EDU HKD 0.90 0.83 0.93 17,501,000
0.83 0.82 0.81 14,988,180
1775 BEXCELLENT GP HKD 0.49 0.50 0.49 36,000
0.49 0.455 0.49 17,640
1776 GF SEC HKD 10.46 10.24 10.50 5,775,476
10.22 10.22 10.16 59,418,010
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 0.81 0.92 1.00 670,000
0.88 0.88 0.75 560,625
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.89 0.85 0.91 635,000
0.83 0.83 0.83 548,350
1783 GOLDEN PONDER HKD 0.495 0.48 0.48 120,000
0.475 0.465 0.47 56,550
1785 CHENGDU EXPWAY HKD 2.13 2.12 - -
2.12 2.05 - -
1786 CRCCE HKD 0.75 0.75 0.75 61,000
0.75 0.73 0.75 45,750
1787 SD GOLD HKD 17.60 16.16 17.18 7,879,967
16.16 16.14 16.02 128,268,166
1788 GUOTAI JUNAN I HKD 0.86 0.87 0.88 4,276,529
0.86 0.86 0.86 3,705,004
1789 AK MEDICAL HKD 4.43 4.43 4.53 428,000
4.43 4.41 4.34 1,897,092
1790 TIL ENVIRO HKD 0.61 0.69 - -
0.61 0.61 - -
1792 CMON HKD 0.076 0.082 0.076 20,000
0.076 0.071 0.076 1,520
1793 WECON HOLDINGS HKD 0.179 0.18 0.179 28,000
0.179 0.179 0.179 5,012
1795 YADONG GROUP HKD 0.99 0.99 1.02 249,000
0.99 0.95 0.97 242,580
1796 YIELD GO HLDGS HKD 1.45 1.45 1.45 2,000
1.45 1.39 1.45 2,900
1797 KOOLEARN HKD 3.57 3.54 3.67 2,417,500
3.54 3.53 3.54 8,680,839
1798 DATANG RENEW HKD 3.18 3.10 3.19 13,267,500
3.10 3.09 3.08 41,206,735
1799 XINTE ENERGY HKD 18.44 17.90 18.50 4,397,600
17.90 17.84 17.66 79,014,138
1800 CHINA COMM CONS HKD 4.47 4.33 4.53 30,265,000
4.33 4.32 4.30 131,880,300
1801 INNOVENT BIO HKD 26.20 26.05 27.00 3,802,686
26.00 26.00 25.60 99,627,480
1802 WENYE GROUP HKD 0.91 0.89 0.97 13,594,000
0.89 0.88 0.83 11,949,380
1803 BJ SPORTS & ENT HKD 0.165 0.16 - -
0.16 0.152 - -
1808 ENTERPRISE-NEW HKD 0.66 0.90 - -
0.66 - - -
1809 PRINX CHENGSHAN HKD 7.21 7.20 7.23 228,500
7.17 7.16 7.17 1,643,050
* 1810 XIAOMI-W HKD 12.04 12.02 12.42 85,137,443
12.02 12.00 11.98 1,033,492,165
1811 CGN NEW ENERGY HKD 3.52 3.37 3.58 8,228,000
3.37 3.36 3.34 28,151,754
1812 CHENMING PAPER HKD 3.08 3.04 3.08 5,672,500
3.03 3.03 3.00 17,195,005
1813 KWG GROUP HKD 3.23 3.05 3.29 14,946,250
3.04 3.04 3.03 46,537,601
1815 CSMALL HKD 0.70 0.66 0.70 5,409,000
0.66 0.65 0.64 3,551,340
1816 CGN POWER HKD 2.05 2.07 2.07 14,556,273
2.07 2.06 2.03 29,894,784
1817 MULSANNE GROUP HKD 3.89 3.87 3.94 88,500
3.87 3.73 3.77 343,410
1818 ZHAOJIN MINING HKD 9.07 8.29 8.80 17,914,500
8.28 8.28 8.20 150,794,771
1820 PM PACKAGING HKD 6.20 6.20 6.20 24,000
6.20 - 6.19 148,600
1821 ESR HKD 24.30 24.40 25.00 1,700,655
24.40 24.30 23.95 41,549,620
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.27 2.15 2.26 210,000
2.10 2.07 2.00 459,680
1825 STERLING GP HKD 0.20 0.21 0.209 5,550,000
0.209 0.20 0.195 1,106,007
1826 FDB HOLDINGS HKD 0.125 0.145 - -
0.125 0.115 - -
1827 MIRICOR HKD 1.32 1.26 1.25 10,000
1.20 1.19 1.20 12,250
1830 PERFECT MEDICAL HKD 4.88 4.88 5.02 805,089
4.87 4.87 4.84 3,960,238
1831 SHIFANG HLDG HKD 0.117 - - -
0.117 0.095 - -
1832 SAI LEISURE HKD 0.77 0.85 - -
0.77 0.65 - -
1833 PA GOODDOCTOR HKD 21.50 20.95 21.60 4,873,577
20.95 20.90 20.45 101,791,183
1835 REALWAY CAPITAL HKD 4.32 - - -
4.32 - - -
1836 STELLA HOLDINGS HKD 8.52 8.53 8.60 78,000
8.53 8.51 8.53 668,750
1837 NATURAL FOOD IH HKD 0.43 0.44 0.44 30,000
0.43 0.43 0.43 13,000
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.12 5.19 5.50 1,536,500
5.14 5.13 5.05 8,075,505
1841 A.PLUS GROUP HKD 0.405 0.43 - -
0.405 0.405 - -
1842 GROWN UP GROUP HKD 1.80 2.19 2.28 26,402,000
2.17 2.16 1.75 49,932,720
1843 SNACK EMPIRE HKD 0.345 0.35 0.335 24,000
0.335 0.335 0.335 8,040
1845 WG ENV TECH HKD 0.30 0.34 0.34 393,000
0.34 0.31 0.305 122,490
1846 EUROEYES HKD 6.88 6.99 7.12 18,000
6.99 6.60 6.99 127,150
1847 GHPC HKD 1.02 1.13 1.10 21,000
1.02 1.01 1.02 22,220
1848 CALC HKD 5.35 5.30 5.35 83,000
5.26 5.26 5.26 438,825
1849 AM GROUP HKD 0.44 0.44 0.435 100,000
0.43 0.415 0.435 43,500
1850 WINDMILL GP HKD 0.215 0.214 0.219 6,350,000
0.214 0.208 0.206 1,345,540
1851 GINGKO EDU HKD 1.43 1.43 1.43 6,000
1.43 - 1.43 8,580
1853 CHUNCHENG HEAT HKD 1.87 1.90 - -
1.87 1.81 - -
1854 CHINA WANTIAN HKD 0.28 0.30 0.29 1,130,000
0.28 0.28 0.28 319,900
1855 ZONBONG ENVIRO HKD 2.45 2.49 2.50 276,000
2.44 2.34 2.43 676,900
1856 ERNEST BOREL HKD 2.47 2.45 2.50 419,000
2.35 2.34 2.35 1,026,400
1857 CEB WATER HKD 1.80 1.77 1.77 141,000
1.77 1.76 1.77 249,670
1858 CHUNLI MEDICAL HKD 9.65 9.81 9.92 249,250
9.76 9.63 9.60 2,415,410
1859 BRIGHT CULTURE HKD 0.18 0.18 0.192 19,015,000
0.175 0.175 0.175 3,413,490
1860 MOBVISTA HKD 5.45 5.67 5.81 1,975,860
5.66 5.66 5.43 11,187,997
1861 PRECIOUS DRAGON HKD 2.20 2.20 - -
2.20 2.08 - -
1862 JINGRUI HLDGS HKD 1.75 1.69 1.75 640,000
1.65 1.65 1.65 1,065,440
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 1.00 1.02 1.00 16,312,000
1.00 1.00 0.96 15,906,040
1866 CHINA XLX FERT HKD 7.43 6.75 7.29 100,914,002
6.74 6.74 6.70 667,014,521
1867 STD DEV GROUP HKD 0.30 0.30 0.305 180,000
0.30 0.295 0.30 54,400
1868 NEO-NEON HKD 0.50 0.50 0.50 43,000
0.475 0.475 0.47 21,390
1869 LI BAO GE GP HKD 0.285 0.295 - -
0.285 0.27 - -
1870 ACME INTL HLDGS HKD 1.07 1.08 1.09 92,500
1.06 1.06 1.05 99,150
1871 CHINA ORIENTED HKD 0.23 0.228 0.23 212,000
0.228 0.217 0.22 47,196
1872 GUAN CHAO HLDGS HKD 0.18 0.181 0.181 185,000
0.181 0.18 0.18 33,360
1873 VIVA BIOTECH HKD 2.75 2.68 2.78 11,201,190
2.66 2.66 2.63 30,354,883
1875 TOT BIOPHARM-B HKD 3.10 3.30 3.37 3,600
3.30 2.90 3.30 11,908
1876 BUD APAC HKD 19.92 20.35 20.80 8,847,649
20.30 20.30 19.76 179,814,318
1877 JUNSHI BIO HKD 54.15 51.35 54.90 2,302,561
51.30 51.30 50.95 120,247,696
1878 SOUTHGOBI-S HKD 1.05 1.12 1.12 48,950
1.12 1.07 1.04 52,207
1881 REGAL REIT HKD 1.46 1.46 1.47 404,000
1.46 1.45 1.45 590,260
1882 HAITIAN INT'L HKD 19.02 18.98 19.18 757,234
18.98 18.96 18.82 14,387,092
1883 CITIC TELECOM HKD 2.85 2.87 2.88 1,289,702
2.87 2.86 2.85 3,698,793
1884 EPRINT GROUP HKD 0.285 0.285 0.285 48,000
0.285 0.28 0.285 13,680
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.08 12.16 12.34 2,536,000
12.14 12.14 12.08 30,912,117
1889 SANAI HEALTH GP HKD 0.063 0.103 0.121 112,819,500
0.103 0.102 0.062 11,431,630
1890 CHINA KEPEI HKD 2.21 2.23 2.30 1,124,000
2.23 2.19 2.18 2,511,300
1891 HENG HUP HKD 0.246 0.25 0.25 268,000
0.25 0.246 0.246 66,636
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.06 6.26 6.34 1,249,000
6.25 6.25 6.03 7,771,014
1897 MILLIONHOPE IND HKD 0.62 0.71 - -
0.62 0.62 - -
1898 CHINA COAL HKD 7.16 6.65 7.11 47,431,387
6.64 6.64 6.62 325,045,701
1899 XINGDA INT'L HKD 1.39 1.40 1.41 649,894
1.39 1.39 1.38 904,913
1900 CHINA ITS HKD 0.162 0.141 0.149 523,000
0.14 0.14 0.14 74,182
1901 FEIYANG GROUP HKD 0.75 0.74 0.75 4,978,000
0.74 0.70 0.71 3,682,400
1902 YINCHENG INTL HKD 2.58 2.53 2.58 478,000
2.50 2.41 2.47 1,207,440
1903 JBB BUILDERS HKD 0.52 0.52 0.51 4,000
0.51 0.48 0.51 2,040
1905 HAITONG UT HKD 0.80 0.79 0.81 3,034,000
0.77 0.77 0.77 2,395,680
1906 BONNY HLDG HKD 0.42 0.425 0.44 580,000
0.425 0.415 0.415 246,975
1907 CHINA RISUN GP HKD 4.14 4.13 4.19 3,371,000
4.13 4.11 4.04 13,858,430
1908 C&D INTL GROUP HKD 20.40 18.98 20.25 1,661,148
18.96 18.96 18.90 32,166,831
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.60 17.72 18.00 4,897,500
17.72 17.66 17.56 86,951,782
1911 CR HOLDINGS HKD 10.86 10.38 10.88 1,409,700
10.38 10.36 10.34 14,834,970
1912 CONTEL HKD 0.138 0.145 0.145 300,000
0.145 0.131 0.135 41,800
1913 PRADA HKD 48.45 49.00 49.20 2,098,502
49.00 48.80 46.90 101,900,209
1915 TAIHE M-FIN HKD 1.90 1.88 - -
1.88 - - -
1916 JIANGXI BANK HKD 1.63 1.62 1.62 33,000
1.62 1.56 1.58 52,435
1917 DOUMOB HKD 0.066 0.066 - -
0.066 0.06 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 13.06 13.02 13.48 45,395,197
13.02 12.98 12.94 595,811,204
1920 HANDS FORM HLDG HKD 0.028 0.029 - -
0.028 0.027 - -
1921 DALIPAL HLDG HKD 2.08 2.04 2.10 2,142,000
2.05 2.00 1.98 4,346,480
1922 YINCHENG LS HKD 3.30 3.50 3.30 6,000
3.30 3.30 3.30 19,800
1925 KWUNGS HOLDINGS HKD 1.39 1.39 1.40 364,000
1.38 1.38 1.38 506,680
1927 JIUJIUWANG HKD 0.212 0.211 0.203 60,000
0.204 0.204 0.203 12,180
1928 SANDS CHINA LTD HKD 18.30 18.80 19.34 14,341,971
18.80 18.78 18.32 269,704,852
1929 CHOW TAI FOOK HKD 12.90 13.18 13.54 5,797,437
13.18 13.16 12.82 76,814,232
1930 SHINELONG HKD 0.275 0.275 - -
0.275 0.255 - -
1931 IVD MEDICAL HKD 2.72 2.66 2.90 781,000
2.61 2.61 2.60 2,100,320
1932 CPM GROUP HKD 0.36 0.38 - -
0.36 0.36 - -
1933 ONEFORCE HLDGS HKD 0.28 0.28 - -
0.28 0.27 - -
1935 JH EDUCATION HKD 4.08 4.14 4.15 664,000
4.10 4.10 4.05 2,719,020
1936 RITAMIX HKD 0.80 0.80 - -
0.80 0.79 - -
1937 JIACHEN HOLDING HKD 0.89 0.87 0.91 4,695,000
0.84 0.84 0.84 4,145,950
1938 CHU KONG PIPE HKD 0.26 0.26 0.26 37,000
0.26 0.255 0.255 9,520
1939 TOKYO CHUO HKD 0.81 0.93 - -
0.82 0.82 - -
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.46 0.455 0.455 10,000
0.455 0.425 0.455 4,550
1942 MOG HOLDINGS HKD 1.51 1.72 1.70 2,576,000
1.55 1.55 1.51 4,091,360
1943 SILVER TIDE HKD 0.83 0.84 0.86 385,000
0.81 0.80 0.81 320,250
1945 ZERO2IPO HKD 2.40 2.47 2.51 130,400
2.48 2.41 2.41 318,404
1948 UJU HOLDING HKD 6.60 6.95 6.90 897,000
6.90 6.80 6.64 6,019,990
1949 PLATT NERA HKD 0.243 0.245 0.248 4,000
0.245 0.23 0.243 982
1950 SUNLIGHT TECH H HKD 0.102 0.106 0.102 1,672,000
0.10 0.10 0.096 163,440
1951 JXR HKD 5.75 5.84 5.92 12,234,040
5.84 5.82 5.66 70,929,443
1952 EVEREST MED-B HKD 23.05 22.00 23.70 763,500
21.85 21.85 21.50 17,249,200
1953 RIMBACO HKD 0.184 0.186 0.191 730,000
0.186 0.18 0.184 137,075
1955 JOHNSON HLDGS HKD 0.99 0.98 0.98 8,000
0.98 0.97 0.98 7,840
1957 MBV INTL HKD 0.43 0.43 0.43 70,000
0.43 0.395 0.395 27,825
1958 BAIC MOTOR HKD 2.49 2.47 2.52 6,311,011
2.47 2.45 2.44 15,667,482
1959 CENT UNIT HLDG HKD 0.55 0.54 - -
0.54 0.475 - -
1960 TBKS HLDGS HKD 0.43 0.43 0.43 5,000
0.43 0.40 0.43 2,150
1961 JIU ZUN DIGITAL HKD 1.14 1.14 1.18 154,000
1.13 1.13 1.12 176,560
1962 EVERGREEN PG HKD 1.12 1.10 1.11 576,000
1.09 1.09 1.09 630,860
1963 BCQ HKD 4.70 4.62 4.72 1,252,000
4.61 4.59 4.55 5,762,765
1965 LANDSEA LIFE HKD 3.16 3.15 3.16 56,000
3.16 - 3.01 173,610
1966 CHINA SCE GROUP HKD 1.61 1.50 1.61 7,344,200
1.49 1.49 1.48 11,299,066
1967 CONFIDENCE IN HKD 27.00 27.50 29.40 90,000
27.20 26.00 26.75 2,457,700
1968 HINGTEX HLDGS HKD 0.175 0.175 - -
0.175 0.162 - -
1969 CHINA CHUNLAI HKD 2.15 2.16 2.17 1,637,000
2.16 2.13 2.11 3,517,660
1970 IMAX CHINA HKD 9.10 9.20 9.38 440,791
9.14 9.14 9.14 4,036,817
1971 RSUN SER HKD 3.27 3.27 3.27 33,000
3.27 3.21 3.24 107,700
1972 SWIREPROPERTIES HKD 20.05 19.94 20.30 1,193,549
19.92 19.92 19.90 23,873,016
1975 SUN HING PRINT HKD 0.62 0.69 - -
0.62 0.61 - -
1977 ANALOGUE HLDGS HKD 1.72 1.76 1.75 442,000
1.75 1.75 1.73 767,920
1978 LH GROUP HKD 1.04 1.06 1.06 754,000
1.06 1.04 1.03 791,720
1979 TEN PAO GROUP HKD 1.73 1.75 - -
1.73 1.71 - -
1980 TIANGE HKD 0.87 0.86 0.86 130,000
0.86 0.82 0.81 107,800
1981 CATHAY EDU HKD 1.23 1.22 1.26 984,000
1.20 1.20 1.20 1,220,240
1982 NAMESON HLDGS HKD 0.445 0.465 - -
0.445 0.42 - -
1983 LUZHOU BANK HKD 2.49 2.48 - -
2.48 - - -
1985 MICROWARE HKD 0.89 0.91 - -
0.89 0.89 - -
1986 TSAKER CHEM HKD 1.42 1.42 1.44 761,000
1.42 1.39 1.39 1,073,570
1987 BENG SOON MACH HKD 0.305 0.295 0.305 7,948,000
0.285 0.285 0.285 2,302,600
1988 MINSHENG BANK HKD 3.01 3.02 3.02 19,767,564
3.01 3.01 2.99 59,357,035
1989 PINE CARE GP HKD 0.58 0.58 0.60 2,220,000
0.58 0.56 0.55 1,282,600
1991 TA YANG GROUP HKD 0.18 0.191 0.192 308,000
0.19 0.18 0.18 57,734
1992 FOSUN TOURISM HKD 10.56 10.58 11.56 492,005
10.56 10.56 10.56 5,320,412
1993 ASIARAY HKD 1.25 1.25 - -
1.25 1.08 - -
1995 CIFI ES SERVICE HKD 11.36 10.38 11.48 5,632,500
10.36 10.36 10.18 59,981,166
1996 RSUN PPT HKD 2.79 2.75 2.82 758,000
2.73 2.73 2.73 2,115,310
1997 WHARF REIC HKD 38.15 38.10 38.90 1,604,628
38.00 38.00 37.90 61,197,000
1999 MAN WAH HLDGS HKD 6.98 7.17 7.40 11,524,344
7.17 7.14 6.88 82,988,303
2000 SIM TECH HKD 0.315 0.32 0.31 187,000
0.31 0.31 0.305 57,050
2001 NEW HIGHER EDU HKD 2.40 2.40 2.50 1,914,000
2.39 2.39 2.37 4,632,030
2002 SUNSHINE PAPER HKD 2.25 2.22 2.29 1,072,000
2.20 2.20 2.19 2,374,700
2003 VCREDIT HKD 3.22 3.28 3.29 2,000
3.24 3.20 3.29 6,580
2005 SSY GROUP HKD 3.75 3.91 4.00 7,066,000
3.90 3.90 3.75 27,574,380
2006 JINJIANGCAPITAL HKD 3.03 3.05 3.05 9,822,000
3.04 3.04 3.02 29,815,900
2007 COUNTRY GARDEN HKD 6.02 5.64 6.05 64,136,480
5.64 5.63 5.58 365,558,594
2008 PHOENIX TV HKD 0.38 0.385 0.385 1,514,000
0.38 0.38 0.38 579,240
2009 BBMG HKD 1.28 1.27 1.30 6,034,189
1.26 1.26 1.26 7,707,041
2011 CHINA APEX GP HKD 1.29 1.44 1.45 1,224,000
1.44 1.22 1.29 1,744,380
2012 SUNSHINE OIL HKD 6.08 6.50 6.60 26,600
6.49 6.35 6.10 168,440
2013 WEIMOB INC HKD 4.81 4.83 4.98 18,038,201
4.82 4.82 4.76 87,505,356
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 100.80 98.25 101.20 1,597,307
98.20 98.20 97.45 158,756,214
2016 CZBANK HKD 3.30 3.33 3.33 167,000
3.33 3.30 3.28 554,190
2017 CHANHIGH HKD 0.32 0.345 0.355 16,000
0.345 0.29 0.30 5,200
2018 AAC TECH HKD 16.74 16.74 17.10 5,909,847
16.74 16.72 16.62 99,392,228
2019 DEXIN CHINA HKD 3.08 2.89 3.16 639,000
2.88 2.88 2.74 1,908,540
* 2020 ANTA SPORTS HKD 88.25 89.65 91.80 9,615,375
89.60 89.60 86.80 866,168,824
2022 DIGIT HOLLYWOOD HKD 0.084 0.085 0.085 408,000
0.085 0.079 0.08 32,744
2023 CHINA LUDAO HKD 1.18 1.20 1.19 4,000
1.19 1.17 1.19 4,760
2025 RUIFENG POWER HKD 1.29 1.29 - -
1.29 1.10 - -
2028 JOLIMARK HKD 0.23 0.244 - -
0.23 - - -
2030 CABBEEN HKD 2.62 2.68 2.68 48,000
2.58 2.58 2.58 127,530
2031 AUSUPREME HKD 0.219 0.227 0.229 125,000
0.222 0.222 0.222 27,985
2033 TIME WATCH HKD 0.46 0.495 0.49 44,000
0.49 0.46 0.475 21,150
2038 FIH HKD 1.02 1.02 1.04 2,891,587
1.01 1.01 1.01 2,956,428
2039 CIMC HKD 12.14 12.02 12.22 374,204
12.02 12.00 12.00 4,521,282
2048 E-HOUSE ENT HKD 0.81 0.79 0.83 12,985,200
0.78 0.78 0.77 10,343,346
2051 51 CREDIT CARD HKD 0.34 0.34 0.34 27,500
0.34 0.32 0.32 9,070
2057 ZTO EXPRESS-SW HKD 201.40 200.40 203.60 167,300
200.40 200.20 197.80 33,689,305
2060 PUJIANG INTL HKD 2.65 2.63 2.70 202,000
2.63 2.54 2.53 534,630
2066 SHENGJINGBANK HKD 6.32 6.77 - -
6.32 - - -
2068 CHALIECO HKD 2.35 2.33 2.42 1,632,000
2.32 2.32 2.31 3,835,540
2078 PANASIALUM HKD 0.235 0.232 0.234 37,000
0.232 0.218 0.216 8,426
2080 AUX INTL HKD 0.73 0.73 0.73 44,000
0.71 0.71 0.71 31,340
2086 HNA TECH INV HKD 1.06 1.14 1.16 3,000
1.14 0.96 1.14 3,440
2088 XIWANG PROPERTY HKD 0.104 0.104 - -
0.104 0.093 - -
2096 SIMCERE PHARMA HKD 8.55 8.55 8.82 2,002,000
8.54 8.53 8.50 17,265,628
2098 ZALL SMARTCOM HKD 0.465 0.465 0.47 7,674,000
0.465 0.46 0.46 3,563,045
2099 CHINAGOLDINTL HKD 32.45 30.75 31.95 1,930,400
30.75 30.55 30.10 59,493,817
2100 BAIOO HKD 0.485 0.49 0.485 110,000
0.485 0.485 0.475 52,840
2101 FULU HOLDINGS HKD 6.14 6.05 6.15 134,000
6.05 6.00 5.84 810,650
2102 TAK LEE MACH HKD 0.255 0.265 0.26 10,000
0.26 0.26 0.26 2,600
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.88 0.87 0.87 32,500
0.87 0.85 0.85 27,725
2108 K2 F&B HKD 0.25 0.26 0.26 80,000
0.26 0.25 0.25 20,480
2110 YUE KAN HLDG HKD 0.145 0.147 0.147 2,750,000
0.143 0.143 0.14 392,420
2111 BEST PACIFIC HKD 2.15 2.15 - -
2.15 2.05 - -
2112 CAA RESOURCES HKD 0.89 0.89 0.90 556,000
0.89 0.86 0.84 484,580
2113 CENTURY GP INTL HKD 0.27 0.29 0.275 10,000
0.275 0.238 0.26 2,675
2115 CHANNEL MICRON HKD 0.147 0.149 0.147 380,000
0.143 0.143 0.143 55,140
2116 JS INNOV HKD 0.315 0.33 - 12,000
0.315 0.31 - 3,900
2117 DATANG GROUP HKD 4.18 4.20 4.17 25,000
3.99 3.83 3.91 101,510
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.97 0.99 0.98 60,000
0.98 0.97 0.98 58,800
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 17.42 16.36 17.90 309,700
16.16 16.16 16.02 5,224,988
2122 KIDSLAND INTL HKD 0.176 0.175 0.175 14,000
0.174 0.174 0.161 2,304
2125 STRAWBEAR ENT HKD 3.76 3.88 4.00 742,000
3.77 3.77 3.75 2,862,040
2126 JW THERAP-B HKD 8.06 8.14 8.28 1,056,000
8.09 8.04 7.96 8,531,700
2127 HUISEN INTL HKD 0.65 0.65 0.65 14,720,000
0.64 0.64 0.62 9,308,840
2128 CHINA LESSO HKD 8.93 8.77 9.08 8,997,263
8.77 8.76 8.73 80,091,182
2129 LEGION CONSO HKD 0.10 0.107 - -
0.10 0.095 - -
2130 CN LOGISTICS HKD 10.24 10.22 10.40 957,000
10.22 10.18 10.22 9,887,660
2131 NETJOY HKD 1.88 1.89 1.93 168,000
1.88 1.88 1.86 317,210
2132 LANDRICH HLDG HKD 0.25 0.255 0.255 9,656,000
0.25 0.25 0.245 2,406,448
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.175 0.218 0.235 17,050,000
0.212 0.207 0.175 3,597,230
2136 LIFESTYLE CHI HKD 0.81 0.81 0.82 247,000
0.81 0.80 0.80 198,230
2137 BRII-B HKD 10.56 10.06 10.78 4,567,331
10.04 10.04 10.00 46,810,106
2138 EC HEALTHCARE HKD 8.15 8.18 8.35 934,000
8.10 8.10 8.06 7,664,660
2139 BANK OF GANSU HKD 1.03 1.03 1.03 29,000
1.03 1.01 1.01 29,850
2142 HBM HOLDINGS-B HKD 4.31 4.20 4.72 13,775,000
4.19 4.19 4.15 60,377,230
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.23 5.44 5.55 1,014,000
5.43 5.43 5.11 5,496,450
2150 NAYUKI HKD 4.55 4.72 4.92 2,069,000
4.68 4.68 4.54 9,824,000
2153 TAT HONG EQUIP HKD 1.13 1.11 1.13 570,000
1.10 1.08 1.09 632,420
2155 MORIMATSU INTL HKD 7.80 7.77 7.93 145,000
7.77 7.66 7.69 1,138,870
2156 C&D PROPERTY HKD 4.14 4.01 4.13 1,053,000
4.00 4.00 3.97 4,251,240
2157 LEPU BIO-B HKD 6.64 6.70 6.80 80,000
6.50 6.50 6.50 529,820
2158 YIDU TECH HKD 8.42 8.77 9.08 2,108,540
8.77 8.76 8.40 18,517,658
2159 MEDIWELCOME HKD 1.26 1.42 1.54 2,307,200
1.42 1.35 1.26 3,350,656
2160 CARDIOFLOW-B HKD 2.64 2.70 2.71 4,873,000
2.68 2.68 2.55 13,010,130
2161 JBM HEALTHCARE HKD 0.85 0.94 0.99 664,000
0.91 0.87 0.82 595,880
2162 KEYMED BIO-B HKD 24.05 23.10 25.00 8,674,000
23.10 22.60 22.35 207,090,500
2163 BROAD HOMES HKD 9.87 9.96 9.95 126,900
9.90 9.90 9.79 1,252,263
2165 LING YUE SER GP HKD 3.55 3.60 3.60 1,000
3.60 3.03 3.60 3,600
2166 SMART-CORE HKD 1.42 1.43 1.43 184,000
1.41 1.41 1.41 261,220
2168 KAISA PROSPER HKD 7.19 7.29 7.39 95,250
7.20 7.15 7.04 679,385
2169 CANGGANGRAILWAY HKD 1.97 2.00 2.02 1,220,000
1.98 1.98 1.97 2,428,800
2170 BASECARE-B HKD 4.31 4.36 4.38 36,000
4.31 4.30 4.28 155,735
2171 CARSGEN-B HKD 12.58 12.68 13.18 286,000
12.60 12.60 12.50 3,654,620
2175 CH GENERAL EDU HKD 3.73 3.77 3.88 2,839,000
3.77 3.73 3.72 10,742,010
2176 CCID CONSULTING HKD 0.34 0.345 - -
0.34 0.34 - -
2177 UNQ HOLDINGS HKD 2.54 2.60 2.54 12,000
2.50 2.50 2.21 28,870
2178 PETRO-KING HKD 0.093 0.108 0.111 1,000
0.108 0.087 0.111 111
2179 RECBIO-B HKD 24.80 24.90 25.10 434,500
24.80 24.80 24.75 10,777,700
2180 MANPOWER GRC HKD 8.90 8.90 - -
8.90 8.85 - -
2181 MABPHARM-B HKD 0.79 0.76 0.72 474,000
0.69 0.69 0.65 323,820
2182 TIAN CHANG GP HKD 0.375 0.385 0.385 344,000
0.38 0.38 0.38 132,220
2183 SANSHENG HLDG HKD 4.00 4.00 4.00 68,000
4.00 3.90 3.91 268,360
2185 BIOHEART-B HKD 52.80 54.00 55.50 201,500
54.00 53.00 51.60 10,650,025
2186 LUYE PHARMA HKD 2.60 2.59 2.63 3,725,500
2.59 2.58 2.57 9,666,580
2187 ZHIXIN GP HLDG HKD 3.08 3.05 3.13 2,040,000
3.05 3.03 3.01 6,260,560
2188 TITANS ENERGY HKD 0.315 0.325 0.325 536,000
0.31 0.31 0.31 168,150
2189 KATO (HK) HLDGS HKD 0.62 0.64 0.62 132,000
0.62 0.62 0.62 81,840
2190 ZYLOXTB-B HKD 10.98 11.16 11.10 314,500
11.02 10.80 10.76 3,443,492
2191 SF REIT HKD 3.20 3.20 3.30 824,363
3.20 3.17 3.17 2,651,928
2192 MEDLIVE HKD 8.29 8.49 8.65 727,500
8.49 8.45 8.29 6,185,665
2193 MAN KING HOLD HKD 0.315 0.33 0.335 432,000
0.315 0.305 0.305 133,080
2195 UNITY ENT HKD 0.52 0.52 0.57 17,075,000
0.52 0.51 0.495 8,845,125
2196 FOSUN PHARMA HKD 32.60 33.20 33.40 5,542,210
33.15 33.15 32.70 183,256,639
2197 CLOVER BIO-B HKD 6.78 6.84 7.20 578,000
6.84 6.80 6.62 3,995,240
2198 CHINA SANJIANG HKD 1.65 1.61 1.65 1,284,611
1.60 1.60 1.60 2,087,393
2199 REGINA MIRACLE HKD 4.72 4.67 4.65 143,000
4.65 4.60 4.51 652,220
2202 CHINA VANKE HKD 20.45 18.32 20.50 20,530,161
18.30 18.30 18.18 386,191,093
2203 BRAINHOLE TECH HKD 0.119 0.138 - -
0.119 0.103 - -
2205 KANGQIAO SER HKD 3.36 3.39 3.40 607,000
3.37 3.30 3.34 2,231,730
2207 RONSHINE SERV HKD 4.84 4.68 4.90 1,729,000
4.68 4.65 4.57 8,729,400
2208 GOLDWIND HKD 11.66 11.54 11.70 5,611,013
11.50 11.50 11.32 64,602,388
2209 YESASIA HLDGS HKD 1.09 1.16 1.17 13,000
1.16 1.09 1.15 15,170
2210 BEIJING JIAYE HKD 4.49 - 4.49 9,600
4.49 4.49 4.48 43,088
2211 UNI HEALTH HKD 0.14 0.176 0.185 3,015,200
0.168 0.168 0.134 504,435
2212 FB MINING HKD 0.036 0.036 0.034 640,000
0.034 0.034 0.034 21,760
2215 DEXIN SER GROUP HKD 3.06 3.06 3.09 316,000
3.06 3.03 3.03 968,240
2216 BRONCUS-B HKD 2.69 2.72 2.72 234,000
2.72 2.62 2.52 622,290
2217 TAM JAI INTL HKD 3.13 3.04 3.13 2,864,700
3.03 3.03 3.02 8,757,070
2218 ANDRE JUICE HKD 5.99 6.09 5.99 6,500
6.00 6.00 5.99 38,935
2219 CHAOJU EYE CARE HKD 3.71 3.81 3.80 478,000
3.78 3.75 3.69 1,784,030
2221 NEW CONCEPTS HKD 0.64 0.60 0.62 416,000
0.60 0.58 0.56 243,760
2222 NVC INTL HKD 0.142 0.142 - -
0.142 0.131 - -
2223 CASABLANCA HKD 0.51 0.51 0.51 74,000
0.51 0.475 0.475 35,070
2225 JINHAI INTL HKD 2.24 2.44 2.30 655,000
2.30 2.21 2.14 1,471,000
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.133 0.145 0.149 1,056,000
0.145 0.135 0.139 151,984
2230 MEDIALINK GROUP HKD 0.151 0.146 0.148 1,525,000
0.143 0.143 0.143 222,585
2231 JY GRANDMARK HKD 2.37 2.38 2.40 55,000
2.27 2.27 2.24 127,480
2232 CRYSTAL INTL HKD 3.00 2.97 3.00 191,500
2.91 2.91 2.91 564,580
2233 WESTCHINACEMENT HKD 1.27 1.25 1.28 20,518,000
1.24 1.24 1.24 25,940,500
2235 MICROTECH MED-B HKD 11.20 11.20 11.28 16,000
11.20 11.16 11.16 179,900
2236 WISON ENGRG HKD 0.315 0.325 - -
0.315 0.315 - -
2238 GAC GROUP HKD 6.63 6.63 6.82 12,796,992
6.63 6.62 6.57 85,565,811
2239 SMIT HKD 2.41 - - -
2.42 2.42 - -
2250 SEMK HOLDINGS HKD 1.84 1.84 1.88 1,340,000
1.84 1.83 1.82 2,463,270
2251 AIRDOC-B HKD 16.76 17.30 17.30 1,500
17.30 16.62 16.62 25,184
2252 MEDBOT-B HKD 26.50 26.65 26.90 114,216
26.20 26.10 25.20 2,985,359
2255 HAICHANG HLDG HKD 5.00 5.25 5.58 36,965,850
5.24 5.24 4.97 193,202,364
2256 ABBISKO-B HKD 4.56 4.60 - -
4.56 - - -
2257 SIRNAOMICS-B HKD 80.95 84.60 84.60 100,600
84.60 82.70 79.15 8,299,470
2258 WATTS INT'L HKD 0.37 0.38 0.345 80,000
0.345 0.345 0.32 27,450
2260 VANOV HOLDINGS HKD 1.21 1.22 1.22 60,000
1.21 1.21 1.21 73,100
2262 SLD GROUP HKD 0.68 0.65 0.68 111,000
0.64 0.61 0.62 70,890
2263 FU SHEK FIN HKD 0.14 0.14 - -
0.14 0.121 - -
2265 HC ENV TECH HKD 0.79 0.79 0.80 2,500,000
0.79 0.78 0.78 1,973,650
2266 LAI SI ENT HKD 0.345 0.33 0.325 6,000
0.325 0.26 0.325 1,950
2269 WUXI BIO HKD 60.25 60.15 61.55 10,390,366
60.10 60.10 59.50 628,020,541
2270 DESUN SERVICES HKD 1.12 1.13 1.14 4,000
1.12 - 1.13 4,540
2273 GUSHENGTANG HKD 29.35 29.35 29.60 76,400
29.35 29.00 28.75 2,213,620
2276 CONANT OPTICAL HKD 4.66 4.57 4.65 748,500
4.51 4.51 4.48 3,420,365
2278 HAILAN HLDGS HKD 4.95 4.86 - -
4.86 - - -
2279 YONGHE MEDICAL HKD 12.78 12.50 13.14 150,000
12.42 12.42 12.42 1,916,640
2280 HC GROUP HKD 0.55 0.55 0.55 331,000
0.55 0.52 0.53 175,545
2281 XINGLU WATER HKD 0.90 0.93 0.90 22,000
0.90 0.88 0.88 19,560
2282 MGM CHINA HKD 4.63 4.78 4.90 4,029,398
4.76 4.76 4.63 19,290,471
2283 TK GROUP HLDG HKD 2.45 2.46 2.46 50,000
2.46 2.40 2.46 123,000
2285 CHERVON HKD 49.80 50.75 52.80 110,300
50.60 50.50 48.15 5,583,205
2286 CHEN XING HKD 1.37 1.38 - -
1.37 1.15 - -
2288 RYKADAN CAPITAL HKD 0.59 0.59 - -
0.59 0.52 - -
2289 CHARMACY PHAR HKD 6.30 6.40 - -
6.30 - - -
2292 THING ON ENT HKD 0.92 - - -
0.92 0.91 - -
2293 BAMBOOSHEALTH HKD 0.80 0.81 0.80 24,000
0.80 0.80 0.80 19,200
2295 MAXICITY HKD 1.34 1.30 1.30 185,000
1.25 1.21 1.23 235,650
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.37 0.39 0.39 132,000
0.38 0.38 0.375 50,855
2299 BILLION IND HKD 4.93 5.10 - -
4.93 4.85 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.32 0.335 - -
0.32 0.305 - -
2308 EVOC HKD 1.13 1.10 1.14 436,000
1.10 1.08 1.09 480,280
2309 BIRMINGHAM SPTS HKD 0.097 0.096 - 260,000
0.096 0.092 - 24,960
2310 TIMES UNI GP HKD 0.10 0.10 - -
0.10 0.087 - -
2312 CH FIN LEASING HKD 0.127 0.14 - -
0.127 0.112 - -
2313 SHENZHOU INTL HKD 99.65 103.10 106.40 4,399,039
103.10 103.00 98.60 457,112,695
2314 LEE & MAN PAPER HKD 3.78 3.81 3.87 8,370,902
3.81 3.80 3.73 31,804,955
2317 VEDAN INT'L HKD 0.59 0.61 0.61 292,000
0.60 0.60 0.60 175,600
* 2318 PING AN HKD 54.95 53.40 54.90 32,504,875
53.40 53.35 53.10 1,747,137,686
2319 MENGNIU DAIRY HKD 41.70 43.10 43.20 13,854,224
43.10 43.05 41.30 592,349,352
2320 HOP FUNG GROUP HKD 0.201 0.21 - -
0.201 0.19 - -
2322 HK CHAOSHANG GP HKD 0.84 0.84 0.85 344,000
0.84 0.82 0.84 289,360
2323 RENCO HOLDINGS HKD 0.099 - 0.09 288,000
0.09 0.09 0.09 25,920
2324 CAPITAL VC HKD 0.242 0.295 - -
0.242 0.239 - -
2326 NPE HOLDINGS HKD 0.012 0.012 0.012 300,000
0.011 0.011 0.011 3,580
2327 MEILLEUREHEALTH HKD 0.375 0.37 0.375 840,000
0.37 0.36 0.365 306,900
2328 PICC P&C HKD 8.37 8.37 8.63 29,030,757
8.37 8.36 8.30 243,446,300
2329 GUORUI PPT HKD 0.249 0.214 0.231 877,000
0.214 0.21 0.214 196,383
2330 CHINA UPTOWN HKD 0.35 - - -
0.35 0.31 - -
* 2331 LI NING HKD 59.30 61.95 63.50 16,858,198
61.90 61.90 59.55 1,040,792,894
2333 GREATWALL MOTOR HKD 11.36 11.60 12.10 63,491,401
11.60 11.58 11.36 741,209,230
2336 HAILIANG INTL HKD 0.09 0.112 - -
0.09 0.09 - -
2337 UNITED STRENGTH HKD 11.52 11.88 11.98 405,000
11.86 11.70 11.64 4,773,420
2338 WEICHAI POWER HKD 11.28 11.06 11.38 6,629,967
11.06 11.04 10.96 74,061,392
2339 BWI INT'L HKD 0.52 0.50 0.51 202,000
0.50 0.485 0.485 99,940
2340 ISP HOLDINGS HKD 0.275 0.285 0.285 432,000
0.285 0.265 0.265 116,600
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.30 1.30 1.33 1,164,000
1.30 1.29 1.29 1,528,000
2343 PACIFIC BASIN HKD 4.82 4.72 4.81 78,951,949
4.71 4.71 4.56 370,474,261
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.25 1.23 1.25 628,000
1.22 1.19 1.20 761,200
2349 CH CITY INFRA HKD 0.132 0.134 - -
0.132 - - -
2355 BAOYE GROUP HKD 4.26 4.26 4.28 1,572,000
4.26 4.25 4.25 6,701,460
2356 DAHSING BANKING HKD 6.76 6.78 6.81 580,220
6.75 6.75 6.70 3,920,191
2357 AVICHINA HKD 4.22 4.27 4.36 7,355,000
4.26 4.26 4.21 31,578,033
2358 JIU RONG HOLD HKD 0.088 0.091 0.089 2,120,000
0.088 0.088 0.088 186,740
2359 WUXI APPTEC HKD 112.20 107.50 114.00 2,870,825
107.50 107.40 106.50 311,624,784
2360 BEST MART 360 HKD 1.30 1.45 1.36 360,000
1.33 1.30 1.36 489,600
2362 JINCHUAN INTL HKD 1.08 1.05 1.09 10,038,200
1.05 1.04 1.03 10,536,748
2363 TONGDA HONG TAI HKD 0.10 0.106 0.098 27,750
0.097 0.101 0.097 2,691
2368 EAGLE NICE HKD 4.72 4.70 4.73 152,000
4.69 4.68 4.68 717,380
2369 COOLPAD GROUP HKD 0.194 0.208 0.206 28,832,000
0.206 0.206 0.183 5,620,592
2370 REDCO HEALTHY HKD 8.35 8.09 8.35 65,000
8.00 7.89 7.89 520,975
2371 CHUANGLIAN HOLD HKD 0.041 0.04 0.042 28,136,000
0.041 0.039 0.039 1,145,356
2377 BOQI ENV HKD 1.38 1.37 1.38 3,000
1.37 1.29 1.27 4,020
2378 PRU HKD 107.90 108.80 109.10 212,400
108.80 108.00 107.60 23,122,440
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 4.00 3.95 4.07 18,762,246
3.94 3.94 3.93 74,664,113
2381 SMC ELECTRIC HKD 0.099 0.10 - -
0.099 0.097 - -
2382 SUNNY OPTICAL HKD 105.20 105.20 107.30 3,428,670
105.10 105.10 103.20 360,997,132
2383 TOM GROUP HKD 0.77 0.78 0.78 142,000
0.78 0.73 0.78 110,760
2386 SINOPEC SEG HKD 4.16 4.02 4.16 2,265,084
4.01 4.01 4.01 9,184,847
2388 BOC HONG KONG HKD 29.45 29.85 30.05 11,406,264
29.85 29.80 29.35 339,607,797
2389 BJ HEALTH HKD 0.081 0.09 0.09 326,000
0.083 0.082 0.081 29,026
2393 YESTAR HEALTH HKD 1.03 1.03 1.03 62,500
1.03 1.01 1.03 64,375
2399 FORDOO HKD 0.57 0.57 0.58 12,366,000
0.57 0.56 0.56 7,045,280
2400 XD INC HKD 21.10 20.35 21.70 2,662,800
20.35 20.30 20.20 55,176,430
2448 SPACE GROUP HKD 4.62 4.49 4.73 90,000
4.49 - 4.49 415,900
2488 LAUNCH TECH HKD 2.49 2.48 - -
2.48 2.40 - -
2500 VENUS MEDTECH-B HKD 13.26 13.22 13.72 1,637,000
13.16 13.16 13.10 21,826,315
2518 AUTOHOME-S HKD 51.65 49.60 51.10 14,800
49.55 49.55 49.05 737,550
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.63 0.74 0.74 2,000
0.74 0.65 0.74 1,480
2552 HUA MEDICINE-B HKD 3.86 3.73 3.99 961,000
3.66 3.66 3.64 3,584,300
2558 JINSHANG BANK HKD 1.41 1.59 - -
1.41 1.40 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 59.95 60.40 61.00 297,084
60.40 60.30 59.65 18,001,948
2599 SHINSUN HOLD GP HKD 0.67 0.63 0.69 7,714,000
0.62 0.62 0.62 4,975,760
2600 CHALCO HKD 4.73 4.42 4.70 59,728,404
4.42 4.41 4.37 266,529,425
2601 CPIC HKD 18.72 18.60 18.80 10,145,431
18.60 18.56 18.48 188,955,285
2607 SH PHARMA HKD 12.90 13.08 13.26 4,325,868
13.08 13.04 12.94 56,546,458
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 10.44 10.22 10.48 4,315,224
10.20 10.20 10.20 44,550,574
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 18.40 18.04 18.66 6,202,207
18.04 18.02 18.00 112,897,627
2623 ADD NEW ENERGY HKD 0.10 0.099 0.099 26,000
0.099 0.085 0.099 2,574
2628 CHINA LIFE HKD 11.98 11.96 12.04 14,859,603
11.94 11.94 11.90 177,725,214
2633 JACOBSON PHARMA HKD 0.70 0.68 0.71 706,000
0.68 0.67 0.68 489,860
2638 HKELECTRIC-SS HKD 7.68 7.68 7.73 1,224,494
7.67 7.67 7.67 9,413,348
2660 ZENGAME HKD 2.01 1.92 2.08 3,892,000
1.91 1.90 1.89 7,705,900
2663 KPA-BM HLDGS HKD 0.325 0.355 - -
0.325 0.30 - -
2666 UNI MEDICAL HKD 5.08 5.08 5.14 1,256,000
5.08 5.06 5.04 6,381,421
2668 PAK TAK INT'L HKD 0.197 0.20 0.20 20,000
0.20 - 0.20 4,000
2669 CHINA OVS PPT HKD 9.83 9.28 9.97 10,172,799
9.28 9.27 9.19 95,520,738
2678 TEXHONG TEXTILE HKD 9.50 9.49 9.57 993,500
9.49 9.45 9.25 9,415,590
2680 INNOVAX HLDGS HKD 0.33 0.35 0.345 4,004,000
0.34 0.325 0.32 1,307,290
2682 YUN LEE MARINE HKD 0.153 0.17 - -
0.153 0.153 - -
2683 WAHSUN HANDBAGS HKD 0.405 0.42 - -
0.41 0.39 - -
2686 AAG ENERGY HKD 1.46 1.41 1.47 15,297,000
1.41 1.40 1.36 21,490,830
2688 ENN ENERGY HKD 103.10 104.40 106.30 2,109,337
104.40 104.30 101.80 220,603,844
2689 ND PAPER HKD 7.02 7.00 7.11 4,017,363
6.98 6.98 6.98 28,202,199
2696 HENLIUS HKD 19.64 19.08 19.70 50,859
19.02 18.98 18.50 967,467
2698 WEIQIAO TEXTILE HKD 2.23 2.22 2.25 384,500
2.22 2.21 2.20 851,650
2699 XINMING CHINA HKD 0.035 0.038 0.038 34,000
0.038 0.032 0.032 1,112
2700 GREEN INTL HLDG HKD 0.355 0.37 0.365 20,000
0.365 0.295 0.365 7,300
2708 IBO TECH HKD 2.89 2.89 2.94 1,918,000
2.90 2.82 2.73 5,424,580
2718 DONGZHENG AFC HKD TRADING HALTED
2722 CHONGQING M&E HKD 0.65 0.65 0.65 30,000
0.65 0.63 0.64 19,300
2727 SH ELECTRIC HKD 1.97 1.92 1.97 7,916,660
1.92 1.91 1.91 15,348,133
2728 JINTAI ENERGY H HKD 0.104 0.105 - -
0.104 0.096 - -
2738 HUAJIN INTL HKD 2.33 2.34 2.38 300,000
2.33 2.26 2.32 700,380
2768 JIAYUAN INTL HKD 1.46 1.35 1.47 1,955,622
1.35 1.34 1.35 2,726,424
2772 ZHONGLIANG HLDG HKD 2.30 2.21 2.31 449,100
2.16 2.16 2.16 985,911
2777 R&F PROPERTIES HKD 3.05 2.87 3.09 12,290,100
2.86 2.86 2.85 36,007,557
2778 CHAMPION REIT HKD 3.53 3.51 3.60 1,504,640
3.50 3.50 3.50 5,284,567
2779 CH XINHUA EDU HKD 1.32 1.36 1.36 125,000
1.36 1.32 1.32 165,050
2789 YUANDA CHINA HKD 0.035 0.038 0.039 1,692,000
0.037 0.037 0.036 62,292
2798 PER ENERGY HKD 1.66 1.65 1.66 640,000
1.65 1.64 1.64 1,056,650
2799 CHINA HUARONG HKD 0.405 0.40 0.41 23,022,000
0.395 0.395 0.39 9,140,590
* 2800 TRACKER FUND HKD 21.22 21.14 21.42 100,551,024
21.12 21.12 21.08 2,133,298,692
2801 ISHARES CHINA HKD 22.04 21.82 22.10 100,641
21.80 21.74 21.74 2,204,186
2802 ISHARES EM ASIA HKD 56.66 - - -
56.32 - - -
2803 PP BEDROCK HKD 8.89 9.18 - -
8.605 - - -
2804 PREMIA VIET HKD 91.84 92.34 92.00 2,800
91.26 90.90 91.74 257,464
2806 GX CN CONSUME HKD 54.88 55.32 56.06 16,400
55.26 53.40 54.74 909,174
2807 GX CN ROBO&AI HKD 47.92 - 48.08 15,330
47.14 47.00 47.14 727,083
2809 GX CN CLN EN HKD 130.80 125.80 130.80 141,763
125.80 125.75 125.75 18,063,157
2810 PREMIAEMASEAN HKD 74.70 - - -
74.94 - - -
2811 HT CSI300 ETF HKD 17.98 - 17.53 2,000
17.51 - 17.53 35,060
2812 SAMSUNGCDGN HKD 10.32 10.24 10.40 313,400
10.17 10.10 10.17 3,220,364
2813 CAM CTPB BOND HKD 132.05 132.00 - -
131.00 - - -
2814 SAMSUNG FANG HKD 18.16 18.00 17.92 6,000
17.85 17.84 17.81 107,032
2817 PP CGOVT BOND HKD 131.00 130.35 - -
130.25 - - -
2819 ABF HK IDX ETF HKD 97.00 97.00 96.05 100
96.05 95.50 96.05 9,605
2820 GX CN BIOTECH HKD 72.70 72.38 73.66 38,963
72.22 72.00 72.20 2,856,393
2821 ABF PAIF USD 113.15 113.60 112.65 1,100
112.65 - 112.45 123,860
2822 CSOP A50 ETF HKD 15.56 15.27 15.57 12,122,910
15.27 15.26 15.26 186,348,508
2823 ISHARES A50 HKD 16.05 15.77 16.07 5,811,351
15.74 15.74 15.74 92,018,502
2825 WISECSIHK100ETF HKD 21.96 - - -
21.96 - - -
2826 GX CN CLOUD HKD 55.76 55.80 56.76 19,286
55.62 55.34 55.62 1,087,722
2827 WISE CSI300 ETF HKD 42.42 - 41.98 19,400
41.30 - 41.48 809,764
* 2828 HSCEI ETF HKD 72.88 71.86 73.04 20,851,124
71.78 71.78 71.66 1,506,583,898
2829 ISHARESCGB HKD 63.36 62.84 62.84 10
62.76 - 62.84 628
2832 BOSERA STAR50 HKD 8.26 9.20 8.255 100,000
8.115 - 8.115 818,500
2833 HS HSI ETF HKD 21.38 21.38 21.56 207,400
21.30 21.26 21.24 4,430,846
2834 ISHARESND100 HKD 265.00 - 269.00 1,300
268.10 265.00 266.70 347,720
2836 ISHARES INDIA HKD 33.42 33.42 33.30 12,000
33.30 33.24 32.94 396,040
2838 HS FCI50 ETF HKD 140.40 - 139.35 1,800
137.75 - 137.70 248,970
2839 CAM MSCI A50 HKD 28.20 27.88 28.30 939,150
27.44 27.40 27.44 25,979,322
2840 SPDR GOLD TRUST HKD 1440.00 1417.00 1425.50 37,781
1417.00 1416.50 1417.00 53,710,863
2843 AMUNDI A50 HKD 16.89 - - -
16.54 - - -
2845 GX CN EV BATT HKD 130.55 125.00 131.15 383,091
125.00 124.85 125.00 48,755,892
2846 ISHARESCSI300 HKD 33.20 34.58 33.00 43,600
32.44 32.30 32.44 1,427,556
2848 TRMSCIKOREA HKD 631.80 - - -
631.80 - - -
2849 GX AUTO EV HKD 51.94 53.80 53.00 100
53.00 52.80 53.00 5,300
2858 YIXIN HKD 0.81 0.80 0.82 1,073,000
0.80 0.79 0.79 863,605
2863 GOLDEN FAITH GP HKD 0.385 0.40 - -
0.385 0.335 - -
2866 COSCO SHIP DEV HKD 1.59 1.59 1.62 11,227,912
1.57 1.57 1.57 17,922,656
2869 GREENTOWN SER HKD 7.92 7.68 8.60 3,728,000
7.66 7.66 7.60 29,161,126
2877 SHINEWAY PHARM HKD 6.22 6.19 6.31 237,502
6.16 6.16 6.10 1,465,452
2878 SOLOMON SYSTECH HKD 0.57 0.57 0.57 1,372,000
0.57 0.56 0.56 776,380
2880 LIAONING PORT HKD 0.73 0.72 0.73 486,000
0.72 0.71 0.72 350,660
2882 HKRH HKD 0.192 0.21 - 2,000
0.192 - - 360
2883 CHINA OILFIELD HKD 8.41 8.08 8.39 4,702,510
8.06 8.06 8.04 38,501,425
2885 PEIPORT HOLD HKD 0.40 0.40 0.40 120,000
0.39 0.375 0.40 48,000
2886 BINHAI INV HKD 1.55 1.55 1.56 39,200
1.52 1.51 1.52 59,892
2888 STANCHART HKD 51.75 52.10 52.25 213,938
52.00 52.00 51.50 11,128,330
2892 MILLION CITIES HKD 0.94 - - -
0.94 - - -
2899 ZIJIN MINING HKD 13.56 12.50 13.40 49,974,631
12.48 12.48 12.42 637,453,784
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2918 FW HOLDINGS RTS HKD 0.027 0.023 0.03 4,554,095
0.022 0.022 0.016 95,159
2920 HUABANG TEC-OLD HKD 0.335 0.335 - -
0.335 - - -
2922 DAIDO GROUP-OLD HKD 0.255 - 0.18 2,000
0.18 - 0.18 360
2923 ENTERPRISE-OLD HKD 0.66 0.90 - -
0.66 0.66 - -
2925 ZAI LAB-SB-OLD HKD 34.70 - 35.85 8,000
35.85 34.25 34.45 280,000
2927 NEW CITY DEV HKD 1.58 - 1.65 28,000
1.68 1.68 1.58 44,856
2928 SH FUDAN-2K HKD 25.60 - - -
25.60 - - -
2929 BESUNYEN HKD 4.36 4.09 4.30 33,225
4.01 4.00 4.01 136,563
3001 PP CNUSDPROP HKD 192.80 191.95 193.45 7,310
191.65 190.00 191.60 1,410,065
3003 CSOP MSCI A 50 HKD 6.39 6.35 6.37 1,855,500
6.22 6.20 6.22 11,678,008
3005 CSOPCSI500ETF HKD 20.22 20.10 19.68 3,000
19.65 - 19.67 59,020
3006 A GX META HKD 58.76 - - -
58.76 - - -
3007 TRFXIC50 HKD 235.90 - 233.50 90
233.50 - 233.50 21,015
3010 ISHARES AXJ HKD 54.60 61.00 54.72 7,385
54.70 54.26 54.38 403,846
3011 A ICBCCICCUSD HKD 8087.25 - - -
8087.25 - - -
3012 AMUNDI HK35 HKD 18.77 - - -
18.77 - - -
3015 X TRNIFTY50 HKD 1703.50 1703.50 - -
1703.50 - - -
3020 X TRMSCIUSA HKD 994.40 - 1001.00 45
1003.00 1003.00 996.00 44,970
3021 FB FTSE TAIWAN HKD 6.805 - - -
6.805 6.70 - -
3022 ISHARESMSCIEM HKD 500.60 - 496.00 40
496.00 493.00 496.00 19,840
3023 PA AI&ROBOTICS HKD 115.10 - - -
116.40 - - -
3024 WISE SSE50ETF HKD 29.40 - - -
28.96 28.50 - -
3029 GX HS ESG HKD 4.382 4.402 4.362 101,000
4.358 4.30 4.35 440,250
3031 HT CH A ESG HKD 11.04 - - -
10.75 - - -
3032 HSTECH ETF HKD 4.12 4.138 4.19 1,838,400
4.102 4.10 4.092 7,581,340
3033 CSOP HS TECH HKD 4.096 4.092 4.164 57,548,676
4.092 4.09 4.062 236,488,445
3034 A CSOP META HKD 7.135 7.205 7.215 28,600
7.17 7.16 7.17 206,054
3036 TRMSCITAIWAN HKD 418.20 - - -
418.20 - - -
3037 CSOP HSI ETF HKD 21.50 - 21.48 9,766,200
21.44 21.00 21.42 210,045,114
3040 GX MSCI CHINA HKD 28.56 - 28.40 22,000
28.26 28.00 28.36 624,400
3047 F SSIFIRONORE HKD 16.60 16.64 17.00 14,400
16.66 16.30 16.67 244,037
3050 GX CN GL LEADER HKD 49.10 - 49.40 847
48.42 - 48.40 41,402
3051 A GXASINNOVATOR HKD 43.54 - 43.00 50
42.78 - 43.00 2,150
3053 A CSOP HKD MM HKD 1034.60 - - -
1034.70 1034.70 - -
3058 A GXCNINNOVATOR HKD 39.30 45.00 39.08 8,069
38.40 38.00 38.36 313,630
3060 F CICC CARBON HKD 69.38 71.00 70.68 1,930
70.80 69.00 69.82 135,281
3067 ISHARESHSTECH HKD 8.67 8.75 8.825 3,962,517
8.63 8.625 8.61 34,420,646
3069 CAM HSBIOTECH HKD 12.05 13.50 12.20 47,900
12.01 11.97 11.97 575,909
3070 PING AN HKDIV HKD 26.94 27.30 26.90 7,200
26.50 26.30 26.46 191,544
3071 A CICC HKD HKD 1003.00 1004.00 - -
1003.00 1002.00 - -
3072 NIKKOAM INET HKD 107.10 107.10 - 1
106.15 95.00 - 105
3073 SPDR GREATCHINA HKD 43.66 50.00 43.82 95,200
43.78 - 43.78 4,169,764
3074 ISHARESMSCITW HKD 183.05 199.00 183.20 100
183.30 183.30 183.20 18,320
3076 FB TW SEMICON HKD 5.98 6.00 5.95 2,600
5.95 5.95 5.935 15,464
3077 PREMIA UST HKD 3930.75 - - -
3930.75 - - -
3079 CICC CGB HKD 140.15 139.15 139.50 220
139.05 - 139.30 30,686
3080 PING AN CGB HKD 134.85 - - -
133.75 - - -
3081 VALUEGOLD ETF HKD 47.50 46.80 46.72 19,800
46.68 46.66 46.60 923,556
3086 CAM NASDAQ100 HKD 28.36 29.50 28.70 25,000
28.64 28.54 28.60 716,060
3087 X TRFTSEVIET HKD 323.10 318.50 323.10 930
318.00 315.50 315.10 295,815
3088 CAM HS TECH HKD 5.23 5.20 5.315 252,800
5.20 5.18 5.19 1,319,994
3091 A NIKKOAMGAME HKD 85.00 - - -
85.00 - - -
3093 CICCSELECT100 HKD 13.40 13.08 - -
13.04 12.97 - -
3096 A CSOP USD MM HKD 805.30 - - -
805.40 - - -
3097 F GX OIL HKD 6.385 6.38 6.205 221,500
6.19 6.01 6.095 1,355,792
3100 EFUND CSI300 HKD 48.28 - - -
48.28 - - -
3108 HGI ESGLEADER HKD 9.905 - - -
9.695 - - -
3109 CSOP STAR 50 HKD 10.77 10.55 10.76 65,400
10.54 10.50 10.58 699,454
3110 GX HS HIGH DIV HKD 26.36 25.90 26.36 292,549
25.86 25.82 25.80 7,600,636
3111 EFUNDMSCIA50 HKD 2.612 2.612 2.588 8,094,610
2.544 - 2.542 20,779,365
3115 ISHARESHSI HKD 75.54 84.04 76.30 8,100
75.36 75.20 75.34 611,126
3117 GX CN GAME&ENT HKD 35.24 - - -
35.06 - - -
3118 HGI MSCI CN A HKD 18.44 - 18.12 11,600
18.04 - 18.04 209,518
3119 GX ASIA SEMICON HKD 50.00 50.14 49.98 1,780
49.88 49.84 49.82 88,841
3121 CAM AP REAL EST HKD 8.69 9.06 - -
8.58 - - -
3122 A CSOP RMB MM HKD 194.65 - - -
193.10 - - -
3124 GX CN ECOM&LOG HKD 45.66 - - -
45.32 - - -
3125 ISHARESSDCPBB HKD 62.54 - - -
62.04 60.00 - -
3127 GX CSI300 HKD 17.39 19.70 17.18 300
17.03 - 17.18 5,154
3128 HS AINDTOPETF HKD 61.16 60.30 - -
60.20 59.26 - -
3130 HS CSI300 HKD 25.44 - - -
24.80 - - -
3132 SAMSUNG SEMICON HKD 13.03 13.20 13.20 76,810
13.15 13.08 13.10 1,009,196
3134 CSOP CSI PV HKD 8.66 8.22 8.66 208,400
8.205 8.205 8.205 1,736,816
3136 HSI ESG ETF HKD 13.34 - 13.35 7,600
13.24 13.00 13.23 101,316
3139 A GX EV BATT HKD 59.26 - 58.96 350
58.76 - 58.96 20,636
3141 CAM ASIA IGB HKD 14.67 14.61 14.63 25,800
14.60 14.55 14.58 376,194
3143 CAM HK BANKS HKD 7.34 7.325 7.34 47,800
7.325 7.31 7.29 350,151
3145 CAM ASIA HIGHDV HKD 10.44 11.50 10.38 5,000
10.37 10.30 10.38 51,900
3147 CSOP CHINEXT HKD 10.50 10.13 10.52 955,800
10.05 10.05 10.03 9,707,460
3149 CSOP MSCI HKD 14.57 - 14.35 1,400
14.16 - 14.35 20,090
3151 PREMIA STAR50 HKD 7.79 - 7.73 25,400
7.60 7.52 7.60 195,094
3157 CAM SCSMALLCAP HKD 22.06 21.54 - -
21.52 21.14 - -
3160 CAM JAPAN HDG HKD 12.90 13.10 13.11 95,200
13.04 - 13.03 1,246,976
3162 CSOP SMARTDRIVE HKD 5.67 5.765 5.77 2,600
5.725 5.725 5.725 14,965
3163 PA MULTI-FACTOR HKD 31.98 - - -
31.60 - - -
3165 CAM EU QLTY HDG HKD 15.49 - - -
15.49 - - -
3166 PA QLTY FACTOR HKD 33.92 - - -
33.86 - - -
3167 ICBCCSOPCHINA HKD 62.12 - - -
62.02 - - -
3173 PP CN NEWECON HKD 9.515 - - -
9.27 9.285 - -
3174 CSOP HEALTHCARE HKD 3.274 3.258 3.32 11,000
3.25 3.25 3.236 36,053
3175 F SAMSUNG OIL HKD 7.79 7.645 7.65 786,500
7.505 7.505 7.505 5,957,962
3176 HS CHNEWECON HKD 8.335 - 8.305 71,600
8.205 - 8.29 594,003
3181 PREMIAASIATEC HKD 95.20 - - -
94.60 - - -
3182 WISE NEW ECON50 HKD 10.96 - - -
10.96 - - -
3185 GX FINTECH HKD 43.20 - 44.14 12,200
44.14 - 43.84 536,680
3186 CICCKRANECNET HKD 40.64 - - -
40.40 38.00 - -
3187 SAMSUNG REITS HKD 20.66 20.70 20.66 66,847
20.62 20.58 20.50 1,375,463
3188 CAM CSI300 HKD 51.64 50.46 51.42 4,806,147
50.42 50.42 50.38 244,860,835
3191 GX CN SEMICON HKD 48.64 48.20 48.64 51,500
47.40 47.26 47.32 2,470,749
3193 CSOP CSI 5G HKD 5.74 - 5.785 4,200
5.695 5.60 5.785 24,297
3194 CSOP CLOUD ETF HKD 12.84 13.20 13.10 22,800
13.10 - 13.10 298,680
3198 PING AN 5HANDL HKD 96.28 - - -
96.56 - - -
3199 ICBCCSOP CTPB HKD 127.40 130.00 127.15 6,120
126.60 126.50 126.60 776,735
3300 CHINA GLASS HKD 1.39 1.38 1.40 3,894,000
1.37 1.37 1.37 5,393,420
3301 RONSHINECHINA HKD 2.29 2.19 2.32 1,876,000
2.18 2.18 2.16 4,188,185
3302 KINERGY HKD 0.56 0.60 - -
0.56 0.55 - -
3303 JUTAL OIL SER HKD 0.79 0.80 0.80 774,000
0.80 0.78 0.77 615,120
3306 JNBY HKD 9.49 9.51 9.58 260,750
9.42 9.42 9.37 2,463,800
3308 GOLDEN EAGLE HKD 5.73 5.53 5.70 9,000
5.53 5.52 5.52 50,050
3309 C-MER EYE HKD 4.33 4.36 4.45 448,000
4.36 4.34 4.32 1,960,680
3311 CHINA STATE CON HKD 9.83 9.35 9.94 8,280,593
9.35 9.34 9.32 78,371,636
3313 ARTGO HOLDINGS HKD 0.028 0.028 0.028 630,000
0.028 0.027 0.027 17,440
3315 GOLDPAC GROUP HKD 2.07 2.10 2.12 266,000
2.10 2.09 2.07 560,050
3316 BINJIANG SER HKD 23.20 23.00 23.20 178,500
23.00 22.45 22.25 4,045,725
3318 CHINA BOTON HKD 3.07 3.04 3.09 196,000
3.04 3.00 3.00 596,200
3319 A-LIVING HKD 12.82 12.38 12.82 4,122,176
12.36 12.36 12.20 51,112,078
3320 CHINARES PHARMA HKD 4.19 4.06 4.25 10,202,500
4.06 4.05 4.04 42,097,171
3321 WAI HUNG GROUP HKD 1.76 1.47 1.68 550,000
1.47 1.42 1.33 887,700
3322 WIN HANVERKY HKD 0.335 0.325 0.325 10,000
0.325 0.32 0.325 3,250
3323 CNBM HKD 10.32 9.82 10.34 40,150,836
9.81 9.81 9.75 399,328,860
3326 PERFECT GROUP HKD 0.255 0.26 - -
0.255 0.231 - -
3328 BANKCOMM HKD 5.64 5.59 5.64 17,779,457
5.59 5.58 5.55 99,188,187
3329 BOCOM INTL HKD 1.15 1.13 1.15 295,000
1.13 1.11 1.11 333,474
3330 LINGBAO GOLD HKD 1.02 0.97 1.00 506,005
0.96 0.96 0.96 496,004
3331 VINDA INT'L HKD 19.14 19.22 19.30 1,715,500
19.22 19.20 18.74 32,691,804
3332 SINOLIFE UTD HKD 0.16 0.16 0.16 28,000
0.155 0.125 0.155 4,360
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.32 1.36 1.36 42,000
1.36 1.33 1.32 55,800
3337 ANTON OILFIELD HKD 0.475 0.47 0.475 2,290,000
0.47 0.465 0.465 1,073,740
3339 LONKING HKD 2.18 2.17 2.19 1,880,500
2.16 2.16 2.15 4,071,435
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 88.70 86.20 91.20 453,844
86.20 86.15 85.65 39,480,607
3348 CHINA PENGFEI HKD 1.04 1.07 - -
1.04 1.00 - -
3360 FE HORIZON HKD 7.02 6.96 7.26 2,742,828
6.96 6.95 6.90 19,132,035
3363 ZHENGYE INT'L HKD 0.83 0.84 - -
0.83 0.77 - -
3366 OCT (ASIA) HKD 1.15 1.15 - -
1.13 1.09 - -
3368 PARKSON GROUP HKD 0.176 0.175 0.175 600,000
0.171 0.171 0.171 104,080
3369 QHD PORT HKD 1.21 1.21 1.21 950,500
1.21 1.20 1.19 1,142,975
3377 SINO-OCEAN GP HKD 1.67 1.61 1.68 6,019,837
1.60 1.60 1.60 9,750,370
3378 XIAMEN PORT HKD 0.88 0.89 0.90 1,478,000
0.89 0.88 0.89 1,321,460
3380 LOGAN GROUP HKD 2.47 2.35 2.54 27,326,070
2.34 2.34 2.34 65,941,271
3382 TIANJINPORT DEV HKD 0.66 0.65 0.66 2,028,000
0.64 0.64 0.64 1,317,060
3383 AGILE GROUP HKD 4.01 3.86 4.08 7,608,719
3.85 3.85 3.85 29,749,201
3389 HENGDELI HKD 0.27 0.265 0.26 292,000
0.26 0.26 0.26 75,920
3390 TYCOON GROUP HKD 1.24 1.21 1.21 124,000
1.21 1.20 1.20 150,020
3393 WASION HOLDINGS HKD 2.65 2.65 2.72 613,994
2.65 2.64 2.60 1,626,924
3395 PERSTA HKD 0.445 0.445 - -
0.445 0.36 - -
3396 LEGENDHOLDING HKD 9.72 9.69 10.18 1,805,661
9.69 9.66 9.64 17,603,883
3398 CHINA TING HKD 0.33 0.33 - -
0.33 0.305 - -
3399 YUEYUN TRANS HKD 0.91 0.91 - -
0.91 0.88 - -
3600 MODERN DENTAL HKD 3.06 3.02 3.09 972,624
3.01 3.01 3.00 2,950,631
3601 LUDASHI HKD 1.76 1.80 1.76 11,000
1.75 1.75 1.71 19,230
3603 XINJI SHAXI HKD 0.64 0.65 0.65 4,668,000
0.65 0.63 0.64 2,988,240
3606 FUYAO GLASS HKD 31.50 31.20 32.50 5,266,937
31.20 31.10 30.95 166,323,781
3608 YONGSHENG MAT HKD 0.95 0.94 - -
0.94 0.71 - -
3613 TONGRENTANGCM HKD 10.34 10.66 10.88 1,069,000
10.66 10.58 10.22 11,433,674
3616 EVER REACH GP HKD 1.00 1.03 1.01 372,000
1.01 0.97 0.97 363,800
3618 CQRC BANK HKD 3.10 3.10 3.12 6,433,466
3.10 3.09 3.08 19,941,434
3623 C SUCCESS FIN HKD 0.85 0.85 - -
0.85 0.75 - -
3626 HSSP INTL HKD 0.485 0.495 - -
0.485 - - -
3628 RENHENG ENT HKD 0.20 0.20 - -
0.20 - - -
3633 ZHONGYU ENERGY HKD 6.82 6.86 6.91 1,221,000
6.86 6.79 6.75 8,348,970
3636 POLY CULTURE HKD 4.03 4.28 3.99 56,600
4.00 4.00 3.97 225,521
3638 HUABANG TEC-NEW HKD 0.33 0.33 - -
0.33 - - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.41 - -
3658 NEW HOPE SERV HKD 2.38 2.38 - -
2.38 - - -
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 TANSH HKD 0.07 0.07 0.07 22,000
0.07 0.063 0.066 1,500
3668 YANCOAL AUS HKD 27.50 26.60 29.20 9,999,900
26.60 26.35 26.15 277,626,135
3669 YONGDA AUTO HKD 7.75 7.45 7.72 4,927,989
7.44 7.44 7.40 37,115,855
3678 HOLLY FUTURES HKD 1.19 1.22 1.20 65,000
1.20 1.19 1.20 77,760
3680 SUOXINDA HKD 5.84 5.73 5.90 3,964,000
5.73 5.66 5.60 22,533,760
3681 SINOMAB BIO-B HKD 2.31 2.30 2.31 129,000
2.27 2.16 2.11 286,614
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.475 0.49 - -
0.475 0.475 - -
3688 TOP SPRING HKD 0.93 0.90 0.90 351,500
0.90 0.88 0.88 309,330
3689 KANGHUA HEALTH HKD 2.80 2.91 - -
2.80 - - -
* 3690 MEITUAN-W HKD 146.00 145.00 148.70 19,599,415
144.90 144.90 144.40 2,867,596,358
3692 HANSOH PHARMA HKD 12.66 13.00 13.24 3,749,578
13.00 12.98 12.74 48,330,045
3698 HUISHANG BANK HKD 2.53 2.53 2.53 3,100
2.53 2.50 2.50 7,806
3699 EB GRAND CHINA HKD 0.48 0.54 - -
0.48 0.465 - -
3700 INKE HKD 1.44 1.36 1.43 2,389,000
1.36 1.34 1.33 3,247,740
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 12.44 12.60 12.76 945,500
12.60 12.48 12.34 11,888,850
3718 BJ ENT URBAN HKD 0.72 0.72 0.72 1,104,000
0.72 0.71 0.70 781,520
3728 CHING LEE HKD 0.165 0.17 - -
0.165 0.148 - -
3737 ZHONGZHIPHARM HKD 1.10 1.16 - -
1.10 0.96 - -
3738 VOBILE GROUP HKD 3.95 3.91 4.00 2,997,000
3.91 3.88 3.83 11,682,710
3759 PHARMARON HKD 98.70 95.35 97.95 539,888
95.25 95.25 94.80 51,830,344
3768 DCWT HKD 1.76 1.77 1.77 71,000
1.77 1.75 1.75 124,270
3773 NNK HKD 0.86 0.90 0.94 890,000
0.89 0.88 0.89 808,440
3778 CHINA WEAVING HKD 0.485 0.485 - -
0.485 0.44 - -
3788 CHINA HANKING HKD 1.52 1.49 1.56 2,117,000
1.49 1.48 1.47 3,218,300
3789 ROYAL DELUXE HKD 0.144 0.145 - -
0.144 0.131 - -
3798 HOMELAND ITL HKD 1.39 1.39 1.39 8,000
1.38 1.35 1.37 11,080
3799 DALI FOODS HKD 4.03 4.12 4.15 5,542,590
4.11 4.11 3.96 22,667,457
3800 GCL-POLY ENERGY HKD 2.72 2.63 2.80 187,192,313
2.62 2.62 2.61 501,664,201
3808 SINOTRUK HKD 9.21 9.28 9.40 6,112,862
9.28 9.27 9.15 56,591,039
3813 POU SHENG INT'L HKD 0.92 0.93 0.94 702,013
0.92 0.92 0.92 653,056
3816 KFM KINGDOM HKD 0.25 0.255 - -
0.25 0.237 - -
3818 CHINA DONGXIANG HKD 0.465 0.46 0.47 1,804,000
0.455 0.455 0.455 831,015
3822 SAM WOO CONS HKD 0.08 0.083 0.08 40,000
0.08 0.08 0.08 3,200
3828 MING FAI INT'L HKD 0.45 0.445 - -
0.445 0.415 - -
3830 KIDDIELAND HKD 0.15 0.14 - -
0.14 - - -
3833 XINXIN MINING HKD 1.54 1.49 1.58 3,629,000
1.49 1.47 1.46 5,438,470
3836 HARMONY AUTO HKD 3.68 3.68 3.83 160,500
3.68 3.66 3.63 591,580
3838 CHINA STARCH HKD 0.224 0.22 0.234 38,765,000
0.219 0.219 0.216 8,824,585
3839 CT ENTERPRISE HKD 1.21 1.25 - -
1.21 1.18 - -
3848 WEALTHY WAY HKD 6.17 6.18 6.24 51,000
6.15 6.15 6.15 315,970
3860 EPS HEALTH TECH HKD 1.38 1.38 - -
1.38 1.25 - -
3866 BQD HKD 3.44 3.46 3.54 75,500
3.39 3.39 3.38 263,385
3868 XINYI ENERGY HKD 4.46 4.30 4.50 15,679,000
4.29 4.29 4.25 68,204,188
3869 HOSPITAL CORP HKD 8.80 9.29 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.28 1.28 1.36 8,198,000
1.27 1.27 1.27 10,702,280
3878 VICON HOLDINGS HKD 0.59 0.60 0.60 26,000
0.60 0.54 0.59 15,420
3882 SKYLIGHT HLDG HKD 0.155 0.16 - -
0.155 - - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.41 0.41 0.415 13,060,000
0.41 0.405 0.395 5,224,680
3888 KINGSOFT HKD 23.05 23.35 23.95 2,171,116
23.35 23.30 22.75 50,837,603
3889 GLOBAL SWEET HKD 0.087 0.094 0.095 2,000
0.094 0.076 0.095 190
3893 CROSSTEC HKD 0.115 0.116 0.125 7,740,000
0.115 0.115 0.115 924,060
3898 TIMES ELECTRIC HKD 25.55 25.65 26.50 3,756,002
25.65 25.60 25.05 96,912,007
3899 CIMC ENRIC HKD 8.70 8.47 8.80 1,781,341
8.47 8.45 8.44 15,241,013
3900 GREENTOWN CHINA HKD 15.46 14.20 15.52 15,414,816
14.20 14.18 13.84 221,868,246
3903 HANHUA FIN HKD 0.38 0.43 - -
0.38 0.33 - -
3908 CICC HKD 17.12 16.76 17.10 10,825,024
16.76 16.74 16.60 182,169,852
3913 KWG LIVING HKD 3.28 3.04 3.29 4,757,911
3.04 3.03 3.03 14,874,048
3918 NAGACORP HKD 7.19 7.08 7.24 1,025,151
7.05 7.05 7.00 7,267,644
3919 GOLDENPOWER HKD 0.198 0.212 0.199 22,000
0.199 0.19 0.199 4,378
3928 S&T HLDGS HKD TRADING SUSPENDED
3933 UNITED LAB HKD 4.03 3.96 4.08 2,072,500
3.96 3.93 3.94 8,269,305
3938 LFG INV HLDGS HKD 0.193 0.216 - -
0.193 0.193 - -
3939 WANGUO MINING HKD 1.75 1.84 - -
1.75 1.75 - -
3948 YITAI COAL HKD 12.54 11.20 12.80 2,942,300
11.20 11.18 11.06 35,094,568
3958 DFZQ HKD 4.67 4.57 4.71 10,320,449
4.57 4.56 4.55 47,727,367
3963 RONGZHONG FIN HKD 0.119 0.122 0.127 218,000
0.122 0.115 0.12 27,484
* 3968 CM BANK HKD 52.90 50.35 52.15 72,835,605
50.30 50.30 50.20 3,733,209,407
3969 CHINA CRSC HKD 2.60 2.61 2.62 3,208,722
2.60 2.60 2.58 8,341,504
3978 BESTSTUDY EDU HKD 0.23 0.24 0.23 65,000
0.23 0.23 0.229 14,940
3983 CHINA BLUECHEM HKD 2.84 2.73 2.85 6,562,000
2.72 2.72 2.71 18,131,360
3988 BANK OF CHINA HKD 3.12 3.14 3.14 193,328,109
3.14 3.13 3.11 605,412,004
3989 CAPITAL ENV HKD 0.168 0.172 0.172 786,000
0.172 0.169 0.165 133,214
3990 MIDEA REAL EST HKD 16.26 15.54 16.54 1,254,800
15.50 15.50 15.48 19,722,348
3991 CHANGHONG JH HKD 0.68 0.68 0.67 80,000
0.67 0.65 0.67 53,600
3993 CMOC HKD 4.47 4.35 4.49 35,842,012
4.35 4.34 4.32 156,876,844
3996 CH ENERGY ENG HKD 1.10 1.09 1.12 19,963,617
1.08 1.08 1.08 21,867,802
3997 TSO HKD 2.32 2.86 3.00 766,000
2.84 2.70 2.49 2,071,400
3998 BOSIDENG HKD 3.58 3.80 3.92 45,341,040
3.80 3.79 3.59 172,233,022
3999 DACHAN FOOD HKD 0.57 0.60 0.58 19,000
0.58 0.58 0.57 11,000
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 100.10 100.15 100.15 49,200
100.05 100.05 100.05 4,924,060
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 100.15 100.10 100.15 23,300
100.10 100.05 100.05 2,331,945
4247 HKGB FRN 2211 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4251 HKGB FRN 2302 HKD N/A - - -
N/A - - -
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4307 SKWAN PPT N2301 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4311 DONGTAI B2301 USD N/A - - -
N/A - - -
4312 HOPSON B2301 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 LZDT INV B2205 USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A 666.00 - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - - -
N/A 300.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1600.00 - -
4400 CIFI HLDG N2301 USD N/A - - 2,000
N/A - - 183,300
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 - - 20,000
N/A - - 1,328,000
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
N/A - - -
4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - -
N/A - - -
4426 ZCHK TECH B2501 USD N/A - - -
N/A - - -
4427 GRNL GLB N2302 USD N/A - - -
N/A - - -
4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
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4430 FE HORI N2302 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - -
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4433 INDSTRLB N2303A USD N/A - - -
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4434 INDSTRLB N2303B USD N/A - - -
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4435 GLDDRAGON N2301 USD N/A - - -
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4436 HUAN ZHI B2301 USD N/A - - -
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5963 TENCENT N4904 USD N/A - - -
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5966 AVIC IFI B2309 USD 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 - - -
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5985 XF BVI B2206 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5987 REDSUNPPT N2210 USD N/A - - -
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5988 CHINA OVS N2310 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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5992 SHUIFA B2209 USD N/A - - -
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5993 LUYE PHA B2407 USD N/A - - -
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5994 PROSP RAY N2311 USD N/A - - -
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5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5998 YUYAO EDZ B2204 USD N/A - - -
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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 - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6009 HUAIAN IN N2204 USD N/A - - -
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6010 ICBC(HK) N2209B USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6013 ICBC(HK) N2209A USD N/A - - -
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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 - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6026 MGM CHINA N2405 USD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 17.66 17.34 17.62 5,894,927
17.34 17.32 17.30 102,617,542
6033 TELECOM DIGIT HKD 2.81 2.84 2.84 38,000
2.84 2.80 2.81 107,460
6036 APEX ACE HLDG HKD 0.355 0.36 0.36 725,000
0.355 0.34 0.345 254,775
6038 G & M HLDGS HKD 0.165 0.166 0.166 220,000
0.166 0.165 0.165 36,320
6049 POLY PPT SER HKD 53.75 51.50 54.85 1,149,348
51.50 51.45 51.00 60,001,674
6055 CTIHK HKD 12.68 13.10 13.36 753,000
13.10 13.08 12.68 9,899,800
6058 CISI FIN HKD 0.148 0.165 - -
0.148 0.138 - -
6060 ZA ONLINE HKD 24.70 23.70 25.00 3,745,894
23.65 23.65 23.30 89,042,431
6063 LOTUS HORIZON HKD 0.117 0.115 0.115 112,000
0.115 0.11 0.11 12,400
6066 CSC HKD 7.55 7.45 7.64 3,778,953
7.45 7.44 7.38 28,194,064
6068 WISDOM EDU INTL HKD 0.28 0.295 0.30 174,000
0.295 0.285 0.285 51,350
6069 SY HOLDINGS HKD 6.45 6.43 6.50 1,252,000
6.43 6.37 6.33 7,993,740
6078 HYGEIA HEALTH HKD 35.80 36.50 38.50 5,553,264
36.50 36.45 35.20 204,781,182
6080 WING CHI HLDGS HKD 0.095 0.101 0.101 240,000
0.101 0.092 0.092 22,524
6083 WORLD-LINK LOG HKD 0.375 0.375 0.375 40,000
0.375 0.37 0.375 15,000
6088 FIT HON TENG HKD 1.01 1.02 1.04 3,833,000
1.02 1.01 1.00 3,923,750
6090 CENTURION CORP HKD 2.16 2.16 - -
2.13 2.01 - -
6093 HEVOL SERVICES HKD 4.11 4.15 4.12 12,000
4.09 4.08 4.09 49,220
* 6098 CG SERVICES HKD 36.55 32.65 36.85 31,058,070
32.65 32.60 31.90 1,035,037,376
6099 CMSC HKD 9.07 9.01 9.17 642,015
9.00 8.96 8.96 5,804,008
6100 TONGDAO LIEPIN HKD 14.90 14.96 15.20 76,800
14.96 14.82 14.10 1,136,384
6108 NEW RAY MEDIC HKD 0.91 1.88 2.05 263,085,369
1.88 1.84 0.92 440,015,431
6110 TOPSPORTS HKD 6.07 6.12 6.20 7,804,546
6.12 6.11 5.96 47,624,583
6111 DAFA PPT HKD 3.70 3.51 3.80 112,000
3.69 3.25 3.45 403,060
6113 UTS MARKETING HKD 1.17 1.28 - -
1.22 1.10 - -
6116 LA CHAPELLE HKD 0.335 0.365 - -
0.33 0.30 - -
6117 RIZHAO PORT JR HKD 0.47 0.49 0.49 110,000
0.49 0.465 0.47 52,640
6118 AUSTAR HKD 2.97 2.98 3.04 372,000
2.95 2.95 2.95 1,115,150
6119 TIAN YUAN GP HKD 0.39 0.395 - -
0.39 0.37 - -
6122 JIUTAI RCB HKD 2.40 2.65 - -
2.40 2.40 - -
6123 YTO EXP INTL HKD 2.29 2.23 2.26 96,000
2.23 2.22 2.23 215,340
6127 JOINN HKD 60.20 59.45 61.55 69,981
59.15 59.15 59.15 4,192,844
6128 GRAPHEX GROUP HKD 1.32 1.34 1.34 406,000
1.34 1.30 1.26 526,900
6133 VITAL INNO HKD 0.249 0.249 - -
0.249 0.213 - -
6136 KANGDA ENV HKD 0.70 0.70 0.70 261,000
0.70 0.68 0.68 180,490
6138 HARBIN BANK HKD 0.70 0.70 - -
0.70 0.69 - -
6158 ZHENRO PPT HKD 0.70 0.67 0.72 119,732,700
0.66 0.66 0.66 82,306,427
6160 BEIGENE HKD 104.80 107.20 108.70 158,179
107.20 106.60 105.00 16,928,227
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.103 0.108 0.102 96,000
0.102 0.101 0.102 9,792
6163 GEMILANG INTL HKD 0.72 0.65 - -
0.65 0.51 - -
6166 CHINA VAST HKD 1.78 1.88 1.88 763,000
1.87 1.87 1.75 1,370,070
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.50 1.52 1.56 8,648,000
1.51 1.51 1.49 13,196,432
6178 EB SECURITIES HKD 5.31 5.10 5.21 2,178,289
5.10 5.08 5.06 11,189,248
6182 TWINTEK HKD 0.202 - - -
0.202 0.20 - -
6185 CANSINOBIO-B HKD 100.50 99.65 102.70 725,067
99.65 99.55 98.10 73,052,098
6186 CHINA FEIHE HKD 7.33 7.54 7.65 21,936,126
7.53 7.53 7.33 164,688,501
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.62 10.62 - -
10.62 10.54 - -
6193 TAILAM TECHCON HKD 0.34 0.345 0.345 16,000
0.345 0.33 0.345 5,520
6196 BANKOFZHENGZHOU HKD 1.58 1.57 1.58 618,000
1.56 1.55 1.56 965,520
6198 QINGDAO PORT HKD 4.06 4.06 4.08 426,000
4.06 4.00 4.00 1,718,490
6199 BANK OF GUIZHOU HKD 2.55 2.58 - -
2.55 2.50 - -
6288 FAST RETAIL-DRS HKD 38.80 40.00 38.80 1,200
38.90 38.90 38.80 46,560
6600 SCICLONE PHARMA HKD 7.78 8.08 8.20 365,500
8.08 7.97 7.76 2,922,150
6601 CHEERWIN GP HKD 2.58 2.55 2.64 984,000
2.55 2.54 2.49 2,494,935
6606 NH HEALTH-B HKD 19.90 19.12 20.00 970,000
19.00 19.00 18.96 18,890,212
6608 BAIRONG-W HKD 8.94 9.05 9.05 646,500
9.00 9.00 8.80 5,746,050
6609 HEARTCARE-B HKD 37.40 36.50 37.80 50,650
36.50 36.15 35.35 1,845,092
6611 SANXUN GROUP HKD 2.83 2.83 - -
2.83 1.81 - -
6616 GLOBAL NEW MAT HKD 4.40 4.41 4.51 2,457,000
4.41 4.38 4.34 10,856,990
6618 JD HEALTH HKD 48.80 47.55 48.90 6,075,449
47.50 47.50 46.35 288,895,533
6622 ZHAOKE OPHTH-B HKD 3.80 3.84 3.84 469,000
3.84 3.80 3.76 1,780,635
6626 YUEXIU SERVICES HKD 3.97 3.83 4.00 2,374,000
3.82 3.82 3.80 9,198,040
6628 TRANSCENTA-B HKD 7.16 6.90 7.50 10,500
6.88 6.50 6.87 76,180
6633 QINGCI GAMES HKD 4.28 4.40 4.40 8,500
4.40 - 4.27 36,455
6639 ARRAIL GROUP HKD 10.14 10.80 11.00 361,500
10.80 10.70 10.00 3,867,020
6655 HUAXIN CEMENT HKD 13.58 13.62 13.76 1,037,400
13.62 13.56 13.44 14,100,269
6663 IWS GROUP HKD 0.76 0.76 - -
0.76 0.73 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.56 2.45 2.58 600,000
2.45 2.44 2.44 1,483,400
6669 ACOTEC-B HKD 6.53 6.30 6.63 750,000
6.27 6.27 6.20 4,778,690
6677 SINO-OCEAN SERV HKD 3.79 3.71 3.82 263,000
3.71 3.67 3.65 974,475
6680 JLMAG HKD 22.95 22.50 22.80 125,400
22.50 22.40 22.30 2,812,420
6690 HAIER SMARTHOME HKD 25.80 26.45 26.90 9,274,157
26.45 26.40 25.70 244,303,485
6699 ANGELALIGN HKD 115.00 118.00 121.30 908,019
118.00 117.20 112.10 105,682,665
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 0.90 0.95 - -
0.90 0.77 - -
6806 SWHY HKD 1.75 1.71 1.76 6,896,009
1.71 1.70 1.69 11,821,103
6808 SUNART RETAIL HKD 2.35 2.44 2.49 13,301,233
2.44 2.43 2.36 32,287,514
6811 TAI HING GROUP HKD 1.34 1.35 1.35 961,000
1.32 1.33 1.32 1,279,930
6812 WINSON HLDGS HK HKD 0.37 0.38 0.38 20,000
0.375 0.37 0.38 7,600
6816 PROSPER CONS HKD 0.55 0.61 - -
0.55 0.465 - -
6818 CEB BANK HKD 2.95 2.91 2.96 14,492,945
2.90 2.90 2.89 42,208,141
6819 INTELLICENTRICS HKD 6.35 6.32 6.35 70,500
6.33 6.10 6.00 432,665
6820 FRIENDTIMES HKD 1.26 1.28 1.28 64,000
1.28 1.26 1.27 81,680
6821 ASYMCHEM HKD 221.20 216.40 226.60 52,800
216.40 215.40 215.00 11,478,410
6822 KING'S FLAIR HKD 1.16 1.15 1.15 102,000
1.14 1.14 1.14 116,300
6823 HKT-SS HKD 10.86 10.86 10.90 6,682,225
10.86 10.84 10.82 72,560,270
6826 HAOHAI BIOTEC HKD 36.50 36.05 37.00 95,100
36.00 36.00 35.80 3,451,685
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.23 0.25 0.23 40,000
0.23 0.23 0.23 9,200
6830 HUAZHONG IN-V HKD 2.76 2.90 2.90 7,510,000
2.87 2.86 2.76 21,293,580
6833 SINCO PHARMA HKD 1.93 1.92 1.95 2,704,000
1.89 1.89 1.86 5,171,080
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.87 5.79 5.89 9,033,113
5.79 5.78 5.79 52,662,023
6838 WINOX HKD 0.87 0.87 - -
0.87 0.83 - -
6839 YUNNAN WATER HKD 0.58 0.57 0.58 649,000
0.55 0.55 0.54 362,780
6855 ASCENTAGE-B HKD 14.66 14.48 15.00 596,400
14.30 14.30 14.30 8,726,196
6858 HONMAGOLF HKD 3.19 3.20 3.25 10,500
3.20 3.19 3.16 33,890
6860 FINGERTANGO HKD 0.19 0.176 0.199 38,421,000
0.174 0.173 0.171 6,953,456
6862 HAIDILAO HKD 15.78 16.06 16.74 19,798,749
16.04 16.04 15.40 320,552,449
6865 FLAT GLASS HKD 29.15 27.45 29.15 8,634,824
27.45 27.40 27.40 241,678,293
6866 ZUOLI M-FIN HKD 0.39 0.395 0.39 172,000
0.385 0.375 0.375 65,100
6868 TENFU HKD 5.48 5.43 5.45 29,000
5.35 5.30 5.35 157,350
6869 YOFC HKD 10.20 10.72 10.90 2,000,010
10.70 10.70 10.20 21,392,816
6877 CLSA PREMIUM HKD 0.088 0.099 0.088 50,000
0.087 0.076 0.088 4,400
6878 DIFFER GROUP HKD 1.96 2.07 2.09 17,320,000
2.07 2.06 1.96 35,241,500
6880 TEMPUS HOLD HKD 0.153 - - -
0.153 - - -
6881 CGS HKD 4.59 4.52 4.65 7,737,776
4.52 4.51 4.48 35,175,511
6882 EGL HOLDINGS HKD 0.465 0.455 0.45 4,000
0.45 0.45 0.445 1,790
6885 JINMA ENERGY HKD 3.94 3.96 4.00 148,000
3.90 3.89 3.89 582,190
6886 HTSC HKD 11.30 11.14 11.36 3,369,816
11.12 11.12 11.06 37,602,885
6888 FREETECH HKD 0.255 0.265 - -
0.255 0.255 - -
6889 DYNAM JAPAN HKD 6.93 6.88 7.12 50,400
6.88 6.85 6.88 350,694
6890 KANGLI INT HLDG HKD 0.57 0.57 - -
0.57 0.56 - -
6893 HINSANG GROUP HKD 0.28 0.30 0.285 170,000
0.285 0.265 0.265 45,090
6896 GOLDEN THROAT HKD 1.82 1.79 1.80 291,500
1.78 1.78 1.78 520,620
6898 CHINA ALUMCAN HKD 0.455 0.47 - -
0.455 0.455 - -
6899 OURGAME HKD 0.18 0.197 - -
0.18 0.171 - -
6900 SUNKWAN PPT HKD 1.74 1.66 1.79 1,306,000
1.66 1.63 1.60 2,176,420
6908 HG SEMI HKD 4.70 4.40 4.64 2,476,000
4.39 4.39 4.26 10,853,260
6909 BETTERLIFE HLDG HKD 4.90 4.82 4.90 1,000
4.82 4.31 4.90 4,900
6913 SCVE GROUP HKD 0.94 1.00 1.01 1,228,000
0.96 0.96 0.92 1,168,140
6918 KIDZTECH HKD 0.82 0.82 0.83 868,000
0.82 0.81 0.80 709,540
6919 RENRUI HR HKD 7.30 7.48 7.33 7,700
7.32 7.32 7.32 56,370
6928 TOMO HOLDINGS HKD 2.95 2.95 3.05 4,000
2.95 2.82 3.05 12,200
6933 SINO-ENTERTAIN HKD 4.38 5.10 4.75 82,000
4.77 4.77 4.03 374,240
6939 MEGAIN HKD 1.26 1.28 1.29 14,000
1.26 1.24 1.29 17,660
6958 ZHENRO SERVICES HKD 0.94 0.88 0.94 1,947,000
0.88 0.87 0.86 1,736,210
6966 C WAN TONG YUAN HKD 0.45 0.45 - -
0.45 0.40 - -
6968 GANGLONG CHINA HKD 4.31 4.24 4.32 859,000
4.20 4.20 4.13 3,622,370
6969 SMOORE INTL HKD 17.18 17.90 18.26 13,753,976
17.90 17.86 17.36 246,278,455
6978 IMMUNOTECH-B HKD 5.27 5.30 5.47 962,000
5.28 5.28 5.01 4,995,010
6988 JOY SPREADER HKD 2.47 2.47 2.52 9,152,000
2.47 2.46 2.41 22,528,280
6989 EXCELLENCE CM HKD 4.60 4.41 4.85 1,458,000
4.40 4.40 4.34 6,470,800
6993 BLUE MOON GROUP HKD 6.38 6.10 6.45 1,940,287
6.08 6.08 6.06 12,034,336
6996 ANTENGENE-B HKD 6.76 6.45 6.86 4,454,500
6.45 6.44 6.36 29,586,715
6998 GENOR-B HKD 4.17 4.10 4.19 270,000
4.07 4.07 4.04 1,107,295
6999 LEADING HLDGS HKD 4.30 - 4.40 453,000
4.40 4.01 3.84 1,909,910
7200 FL2 CSOP HSI HKD 5.345 5.315 5.45 67,609,100
5.30 5.30 5.28 361,875,740
7226 XL2CSOPHSTECH HKD 1.486 1.47 1.538 218,648,000
1.468 1.468 1.464 325,626,079
7230 FL2 GX HSCEI HKD 3.16 3.10 3.196 1,168,000
3.096 3.092 3.088 3,666,737
7231 FL2 GX HSI HKD 5.565 5.545 5.675 388,000
5.54 - 5.52 2,189,230
7232 FL2FBFTTAIWAN HKD 8.42 - 8.445 10,400
8.47 - 8.445 87,828
7233 XL2CSOPCSI300 HKD 6.805 6.54 6.78 2,870,000
6.515 6.515 6.515 19,191,873
7248 XL2 CSOP A50 HKD 4.146 - 4.15 291,400
4.058 4.056 4.04 1,193,686
7261 FL2CAMNDQ100 HKD 20.58 21.10 21.06 30,800
21.02 20.00 20.84 644,772
7266 FL2CSOPNASDAQ HKD 16.13 - 16.54 191,400
16.45 16.44 16.37 3,150,274
7272 XL2CAMCSI300 HKD 8.255 - 8.075 13,000
7.895 7.85 7.91 104,810
7288 FL2 CSOP HSCEI HKD 3.16 3.20 3.20 2,097,900
3.096 3.092 3.084 6,543,200
7299 FL2CSOPGOLD HKD 9.005 8.695 8.80 1,368,100
8.685 8.685 8.60 11,875,579
7300 FI CSOP HSI HKD 5.55 5.575 5.58 2,193,900
5.57 5.52 5.50 12,167,608
7322 XI GX S&P500 HKD 6.13 6.055 6.07 37,400
6.055 6.045 6.05 226,463
7331 FICAMNDQ100 HKD 3.876 4.05 3.836 35,900
3.826 - 3.824 137,524
7332 FIFBFTTAIWAN HKD 7.065 7.25 7.065 100
7.04 7.025 7.065 706
7333 XICSOPCSI300 HKD 7.99 8.10 8.09 1,510,000
8.08 8.065 7.925 12,090,286
7336 FI GX HSI HKD 5.585 5.595 5.595 199,000
5.595 5.585 5.58 1,113,225
7345 FI CSOP OIL HKD 4.08 4.184 4.232 84,500
4.182 4.176 4.172 354,747
7348 XI CSOP A50 HKD 9.32 - 9.43 56,300
9.42 - 9.315 530,174
7362 FI GX HSCEI HKD 6.66 - 6.715 100,000
6.725 - 6.705 671,000
7373 XICAMCSI300 HKD 6.13 6.285 - -
6.26 6.25 - -
7374 FI CSOPGOLD HKD 6.945 7.13 - -
7.02 7.02 - -
7500 FI2 CSOP HSI HKD 6.19 6.235 6.265 62,947,500
6.235 6.23 6.06 388,824,003
7522 FI2CAMNDQ100 HKD 2.034 2.00 2.002 2,896,200
1.988 1.988 1.98 5,766,196
7552 XI2CSOPHSTECH HKD 12.30 12.40 12.46 39,427,800
12.40 12.39 11.83 482,677,197
7568 FI2CSOPNASDAQ HKD 13.97 13.69 13.75 4,057,500
13.68 13.68 13.58 55,441,427
7588 FI2 CSOP HSCEI HKD 6.395 6.55 6.545 519,700
6.52 - 6.32 3,352,855
7836 AQUILA ACQ-Z HKD 9.30 9.70 - 105,000
9.30 9.18 - 974,400
9001 PP CNUSDPROP-U USD 24.85 - 24.35 255
24.35 - 24.35 6,209
9010 ISHARES AXJ-U USD 6.995 - - 400
6.98 - - 2,786
9011 A ICBCCICCUSD-U USD 1031.00 - 1031.60 2
1031.60 - 1031.60 2,063
9022 ISHARESMSCIEM-U USD 63.82 - - -
63.44 - - -
9031 HT CH A ESG-U USD 1.408 - 1.374 20,000
1.37 - 1.374 27,480
9047 F SSIFIRONORE-U USD 2.194 - - -
2.194 - - -
9060 F CICC CARBON-U USD 8.845 9.15 8.96 1,600
9.025 8.975 8.96 14,336
9067 ISHARESHSTECH-U USD 1.106 1.198 1.104 105,000
1.102 1.04 1.098 116,107
9069 CAM HSBIOTECH-U USD 1.542 1.568 - -
1.534 - - -
9072 NIKKOAM INET-U USD 13.66 - - -
13.54 - - -
9074 ISHARESMSCITW-U USD 23.34 - 23.38 100
23.38 23.00 23.38 2,338
9077 PREMIA UST-U USD 501.20 - - -
501.20 - - -
9078 PREMIA UST A-U USD 508.00 - - -
508.00 - - -
9081 VALUEGOLD ETF-U USD 6.05 5.96 - -
5.955 5.89 - -
9086 CAM NASDAQ100-U USD 3.62 - - -
3.654 - - -
9088 CAM HS TECH-U USD 0.668 - - -
0.665 - - -
9091 A NIKKOAMGAME-U USD 10.84 - - -
10.84 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.65 - 9.675 400
9.615 - 9.675 3,870
9125 ISHARESSDCPBB-U USD 7.98 - - -
7.92 - - -
9141 CAM ASIA IGB-U USD 1.878 - - -
1.868 - - -
9151 PREMIA STAR50-U USD 0.993 - 0.969 10,000
0.969 - 0.969 9,692
9167 ICBCCSOPCHINA-U USD 7.91 - - -
7.91 - - -
9173 PP CN NEWECON-U USD 1.214 - - -
1.182 - - -
9181 PREMIAASIATEC-U USD 12.15 - - -
12.07 - - -
9186 CICCKRANECNET-U USD 5.18 - - -
5.15 - - -
9187 SAMSUNG REITS-U USD 2.50 - 2.626 11,600
2.626 2.60 2.61 30,301
9191 GX CN SEMICON-U USD 6.195 6.055 6.295 27,250
6.045 5.925 6.075 167,623
9600 NEWLINK TECH HKD 0.82 1.11 1.26 6,055,200
1.11 1.09 0.84 6,066,440
9608 SUNDY SERVICE HKD 0.109 0.108 0.107 10,000
0.107 0.107 0.107 1,070
9616 NEUEDU HKD 3.98 3.90 3.87 6,400
3.85 3.85 3.83 24,560
* 9618 JD-SW HKD 222.20 221.20 225.60 3,739,334
220.80 220.80 219.20 828,211,715
9626 BILIBILI-SW HKD 183.50 182.50 188.50 1,304,375
182.20 182.20 181.30 240,128,740
9633 NONGFU SPRING HKD 41.65 42.25 43.15 5,944,938
42.20 42.20 41.10 252,032,354
9638 FERRETTI HKD 22.90 22.90 22.95 56,900
22.85 22.85 22.85 1,301,795
9666 JINKE SERVICES HKD 28.55 26.05 29.15 3,323,000
25.95 25.95 25.85 89,309,168
9668 CBHB HKD 1.33 1.30 1.32 3,705,796
1.30 1.29 1.30 4,838,557
9677 WEIHAI BANK HKD 3.23 - - -
3.23 3.23 - -
9688 ZAI LAB-SB-NEW HKD 34.30 34.80 35.45 131,600
34.65 34.65 34.00 4,578,320
9698 GDS-SW HKD 33.10 33.50 35.20 1,727,568
33.50 33.45 33.30 58,606,325
9699 SF INTRA-CITY HKD 7.05 7.00 7.10 133,800
6.88 6.85 6.85 928,324
9801 ISHARES CHINA-U USD 2.814 - 2.794 20,000
2.78 - 2.794 55,880
9803 PP BEDROCK-U USD 1.124 - - -
1.098 - - -
9804 PREMIA VIET-U USD 11.79 - 11.72 2,700
11.64 - 11.72 31,563
9806 GX CN CONSUME-U USD 7.00 - 7.15 10,200
7.03 6.91 6.99 71,455
9807 GX CN ROBO&AI-U USD 6.12 6.105 6.125 34,850
6.03 - 6.025 212,263
9809 GX CN CLN EN-U USD 16.67 16.16 16.59 41,224
16.00 - 15.99 671,210
9810 PREMIAEMASEAN-U USD 9.595 - 9.50 50
9.54 - 9.50 475
9812 SAMSUNGCDGN-U USD 1.318 - 1.314 46,400
1.302 - 1.31 60,873
9813 CAM CTPB BOND-U USD 16.84 - - -
16.70 - - -
9814 SAMSUNG FANG-U USD 2.318 - 2.278 22,600
2.278 - 2.278 51,482
9817 PP CGOVT BOND-U USD 16.70 - - -
16.60 - - -
9820 GX CN BIOTECH-U USD 9.24 - 9.41 14,658
9.205 - 9.205 136,368
9826 GX CN CLOUD-U USD 7.11 7.22 7.22 36,607
7.11 - 7.105 262,950
9829 ISHARESCGB-U USD 8.09 - - -
8.005 - - -
9834 ISHARESND100-U USD 33.86 - 34.04 2,000
34.10 - 34.04 68,080
9836 ISHARES INDIA-U USD 4.284 - - -
4.26 - - -
9839 CAM MSCI A50-U USD 3.596 - 3.582 128,800
3.50 - 3.516 455,187
9845 GX CN EV BATT-U USD 16.64 15.98 16.69 201,822
15.95 15.90 15.95 3,315,517
9846 ISHARESCSI300-U USD 4.234 - - -
4.136 - - -
9858 YOURAN DAIRY HKD 3.50 3.54 3.63 2,119,000
3.54 3.53 3.50 7,536,405
9866 NIO-SW HKD 155.60 152.60 160.00 236,101
152.60 152.00 150.10 36,364,657
9868 XPENG-W HKD 104.80 105.30 107.60 1,315,499
104.80 104.80 104.20 139,168,561
9869 HELENS HKD 12.06 12.78 13.20 3,465,000
12.76 12.76 11.70 43,983,335
9878 HUITONGDA NET HKD 43.50 43.70 44.00 230,300
43.45 43.60 43.30 10,052,010
9888 BIDU-SW HKD 124.40 123.70 125.90 2,181,078
123.60 123.60 122.70 270,866,566
9889 DRCB HKD 7.68 7.66 7.66 14,000
7.66 7.57 7.60 106,520
9898 WB-SW HKD 175.40 174.00 179.50 9,300
174.00 173.40 173.40 1,640,542
9899 CLOUD VILLAGE HKD 72.40 75.95 73.20 2,000
70.00 70.00 70.00 142,887
9900 GAIN PLUS HLDGS HKD 1.51 1.56 1.55 68,000
1.55 1.40 1.40 102,120
9901 NEW ORIENTAL-S HKD 8.15 8.26 8.61 670,520
8.25 8.25 8.23 5,639,022
9906 HONLIV HEALTH HKD 2.08 2.08 2.07 2,000
2.07 2.07 2.07 4,140
9908 JIAXING GAS HKD 9.80 9.80 9.79 5,500
9.79 9.70 9.70 53,480
9909 POWERLONG CM HKD 8.13 7.70 8.04 1,456,000
7.70 7.69 7.68 11,375,941
9911 NEWBORNTOWN HKD 2.99 2.85 3.05 8,304,872
2.84 2.84 2.83 24,060,910
9913 CHI KAN HLDGS HKD 2.98 2.98 3.01 80,000
2.98 2.96 2.97 239,160
9916 XINGYE WULIAN HKD 0.89 0.90 0.90 138,000
0.89 0.88 0.89 123,900
9918 WISE ALLY INTL HKD 0.098 0.099 0.099 1,152,000
0.099 0.098 0.096 111,936
9919 ACTIVATION GP HKD 1.22 1.25 1.25 34,000
1.24 1.20 1.20 41,480
9922 JIUMAOJIU HKD 16.60 16.66 17.84 18,498,000
16.66 16.64 16.50 315,294,204
9923 YEAHKA HKD 21.60 22.10 22.55 741,600
21.80 21.80 21.55 16,306,080
9926 AKESO-B HKD 14.14 14.08 14.70 3,525,783
14.06 14.06 13.80 49,992,485
9928 TIMES NEIGHBOR HKD 2.21 2.11 2.20 2,347,000
2.11 2.08 2.04 4,916,640
9929 SEM HLDGS HKD 0.06 0.063 0.063 710,000
0.063 0.058 0.062 44,290
9933 GHW INTL HKD 0.41 0.405 - -
0.405 0.38 - -
9936 XIMEI RESOURCES HKD 5.15 5.20 5.16 1,017,500
5.05 5.00 5.01 5,175,275
9938 WAH WO HOLDINGS HKD 0.107 0.105 0.107 685,000
0.102 0.102 0.101 70,990
9939 KINTOR PHARMA-B HKD 24.50 25.55 26.45 8,906,440
25.50 25.50 24.75 229,211,783
9956 ANE HKD 4.13 4.12 4.16 63,500
4.10 4.10 4.09 261,145
9958 LITIAN PICTURES HKD 1.35 1.35 1.35 420,000
1.35 1.28 1.30 552,880
9959 LINKLOGIS-W HKD 7.03 7.28 7.29 1,358,500
7.28 7.23 6.83 9,603,822
9960 KINDSTAR GLOBAL HKD 2.44 2.40 2.47 254,000
2.40 2.34 2.34 608,251
9961 TRIP.COM-S HKD 180.00 177.00 182.00 318,692
177.00 176.90 175.90 56,851,928
9963 TRANSTECH HKD 1.15 1.15 1.15 6,000
1.14 0.95 1.14 6,860
9966 ALPHAMAB-B HKD 6.87 6.95 7.29 3,725,000
6.93 6.93 6.74 25,895,221
9968 HUIJING HLDGS HKD 1.91 1.92 1.92 4,764,000
1.90 1.90 1.90 9,113,580
9969 INNOCARE-B HKD 11.24 11.10 11.42 1,235,000
11.00 11.00 10.92 13,788,743
9977 FENGXIANG CO HKD 1.38 1.47 1.47 424,000
1.47 1.36 1.34 604,240
9978 FINELAND LIVING HKD 0.39 0.40 - -
0.39 0.355 - -
9979 GREENTOWN MGMT HKD 5.95 5.90 6.10 5,521,000
5.88 5.85 5.76 32,464,214
9982 CENTRALCHINA MT HKD 1.27 1.22 1.27 459,111
1.21 1.21 1.21 563,773
9983 CC NEW LIFE HKD 4.20 4.06 4.18 1,506,000
4.06 4.05 4.05 6,139,290
9986 DASHAN EDU HKD 0.27 0.27 0.265 34,000
0.265 - 0.265 9,010
9987 YUM CHINA-S HKD 325.20 336.20 338.60 149,600
335.00 335.00 325.40 49,940,320
* 9988 BABA-SW HKD 91.50 90.70 92.95 24,190,299
90.70 90.65 90.30 2,205,598,483
9989 HEPALINK HKD 5.77 5.74 5.77 170,500
5.74 5.72 5.72 978,970
9990 ARCHOSAUR GAMES HKD 8.00 7.89 8.24 182,381
7.89 7.88 7.81 1,451,747
9991 BAOZUN-SW HKD 19.00 19.60 20.35 39,300
19.60 19.30 19.32 770,943
9992 POP MART HKD 34.45 34.75 36.05 3,622,143
34.75 34.70 34.10 126,711,194
9993 RADIANCE HLDGS HKD 4.90 4.59 4.94 1,237,000
4.48 4.48 4.48 5,807,860
9995 REMEGEN-B HKD 33.50 34.15 35.20 1,032,601
34.05 33.95 33.30 35,355,123
9996 PEIJIA-B HKD 6.78 6.90 7.14 1,548,000
6.86 6.85 6.63 10,710,160
9997 KANGJI MEDICAL HKD 7.30 7.21 7.49 489,500
7.21 7.19 7.04 3,528,417
9998 KWAN YONG HKD 0.177 0.183 - -
0.177 0.173 - -
9999 NTES-S HKD 146.00 143.00 146.30 3,535,752
142.90 142.90 142.10 507,767,238
10279 JP-N225@EC2206A HKD 0.013 0.012 - -
0.012 0.011 - -
10280 JPNQ100@EP2206A HKD 0.061 0.054 0.055 14,590,000
0.054 0.052 0.052 782,620
10281 JP-DJIA@EP2206A HKD 0.025 0.022 0.021 2,660,000
0.021 0.021 0.021 55,860
10283 JPNQ100@EC2206A HKD 0.011 0.015 0.01 1,610,000
0.01 - 0.01 16,100
10284 JP-S&P @EP2206A HKD 0.082 0.071 0.071 620,000
0.07 0.07 0.07 43,600
10285 JP-S&P @EC2206A HKD 0.031 0.039 0.039 1,110,000
0.038 0.038 0.038 43,010
10287 JP-N225@EP2206A HKD 0.038 0.034 0.036 2,100,000
0.033 0.033 0.032 70,950
10288 JP-DJIA@EP2206B HKD 0.067 0.055 0.055 2,360,000
0.055 0.054 0.054 129,790
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.19 0.171 0.175 1,830,000
0.17 0.17 0.168 317,780
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.087 0.073 0.074 280,000
0.073 0.071 0.072 20,310
10293 HSNQ100@EP2206A HKD 0.215 0.197 - -
0.197 0.196 - -
10294 JPNQ100@EP2206C HKD 0.26 0.239 0.24 50,000
0.239 0.238 0.24 12,000
10295 JP-S&P @EP2206B HKD 0.129 0.114 0.116 2,850,000
0.114 0.113 0.112 326,540
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.015 0.017 0.017 100,000
0.017 0.016 0.017 1,700
10299 HS-DJIA@EC2209A HKD 0.065 0.075 - -
0.074 0.074 - -
10300 HS-DJIA@EP2209A HKD 0.108 0.098 0.098 670,000
0.098 0.097 0.097 65,440
10301 JP-N225@EC2209A HKD 0.036 0.04 0.037 10,000
0.039 0.039 0.037 370
10302 JP-N225@EP2209A HKD 0.15 0.141 0.144 1,030,000
0.14 0.14 0.139 145,350
10303 JPNQ100@EC2209B HKD 0.018 0.021 0.019 650,000
0.02 0.02 0.019 12,350
10304 JPNQ100@EP2209A HKD 0.207 0.194 0.196 550,000
0.194 0.193 0.195 107,300
10305 JP-DJIA@EP2209A HKD 0.121 0.109 0.109 122,230,000
0.108 0.108 0.107 13,201,640
10307 JP-DJIA@EC2209A HKD 0.055 0.061 0.061 64,530,000
0.061 0.06 0.06 3,936,130
10308 BPEURUS@EC2209A HKD 0.045 0.046 - -
0.045 0.045 - -
10309 BPEURUS@EP2209A HKD 0.249 0.245 0.255 360,000
0.244 0.244 0.242 88,470
10310 BPGBPUS@EC2209A HKD 0.056 0.053 0.055 20,000
0.053 0.052 0.053 1,080
10311 HSNQ100@EP2209A HKD 0.248 0.232 0.237 1,170,000
0.232 0.231 0.233 274,390
10312 BPGBPUS@EP2209A HKD 0.186 0.185 - -
0.185 0.184 - -
10313 BPUSYEN@EC2209A HKD 0.66 0.70 0.72 320,000
0.70 0.69 0.69 226,300
10314 BPUSYEN@EP2209A HKD 0.036 0.038 0.04 7,030,000
0.038 0.037 0.035 262,240
10315 BPUSCNH@EC2209A HKD 0.072 0.084 0.081 1,300,000
0.083 0.083 0.077 103,950
10316 BPUSCNH@EP2209A HKD 0.079 0.065 0.068 110,000
0.065 0.064 0.068 7,480
10317 JP-DJIA@EP2206C HKD 0.09 0.076 0.076 2,360,000
0.076 0.075 0.076 179,360
10318 UBNQ100@EC2206A HKD 0.012 - - -
0.012 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.183 0.163 0.169 2,590,000
0.162 0.162 0.16 424,110
10321 MS-DJIA@EP2206A HKD 0.056 0.046 0.048 410,000
0.046 0.045 0.047 19,430
10322 MS-DJIA@EC2209A HKD 0.059 0.068 - -
0.067 0.067 - -
10323 MSNQ100@EP2206A HKD 0.178 0.16 0.165 1,090,000
0.158 0.158 0.157 176,830
10324 MS-S&P @EP2206A HKD 0.069 0.059 - -
0.059 0.058 - -
10325 MS-S&P @EC2206A HKD 0.027 0.033 0.033 180,000
0.033 0.032 0.033 5,940
10326 MSNQ100@EP2206B HKD 0.057 0.049 0.051 3,030,000
0.049 0.048 0.048 150,350
10333 MS-DJIA@EP2206B HKD 0.021 0.017 0.018 50,000
0.017 0.016 0.018 900
10334 MSNQ100@EP2209A HKD 0.152 0.14 0.145 1,150,000
0.14 0.139 0.138 162,810
10335 MSNQ100@EP2212A HKD 0.171 0.162 0.166 190,000
0.161 0.161 0.161 31,070
10336 MS-S&P @EP2209A HKD N/A 0.117 - -
N/A 0.116 - -
10337 HS-DJIA@EP2206B HKD 0.026 0.022 0.021 240,000
0.021 0.021 0.021 5,040
10338 HSNQ100@EP2206B HKD 0.055 0.047 0.049 8,070,000
0.046 0.046 0.045 379,760
10339 GSNQ100@EC2209A HKD 0.063 0.067 - -
0.066 0.066 - -
10340 GSNQ100@EP2206B HKD 0.055 0.047 0.05 7,020,000
0.047 0.046 0.045 339,950
10341 GS-S&P @EC2209A HKD 0.075 0.083 - -
0.082 0.082 - -
10342 GS-S&P @EP2206A HKD 0.069 0.058 0.06 2,190,000
0.057 0.057 0.055 128,750
10343 BP-OIL @EC2211A HKD 0.60 0.57 - -
0.57 0.56 - -
10344 JP-S&P @EC2209B HKD 0.06 0.069 0.068 93,750,000
0.068 0.068 0.068 6,375,000
10345 JPNQ100@EC2209D HKD 0.127 0.138 - -
0.137 0.137 - -
10346 JP-S&P @EP2209B HKD 0.116 0.107 0.107 49,520,000
0.106 0.106 0.105 5,249,200
10347 JPNQ100@EP2209C HKD 0.129 0.119 0.121 121,960,000
0.119 0.118 0.117 14,754,420
10348 JP-DJIA@EP2209C HKD 0.101 0.091 0.092 37,020,000
0.091 0.09 0.09 3,368,810
10349 JP-DJIA@EC2209C HKD 0.12 0.135 0.135 60,240,000
0.134 0.134 0.133 8,132,140
10350 JP-N225@EC2209B HKD 0.097 0.102 - -
0.101 0.101 - -
10351 JP-N225@EP2209B HKD 0.105 0.099 - -
0.099 0.098 - -
10352 MSNQ100@EC2209A HKD 0.136 0.146 - -
0.145 0.145 - -
10353 MS-DJIA@EC2209B HKD 0.115 0.129 - -
0.128 0.128 - -
10354 MS-S&P @EC2209A HKD N/A 0.045 - -
N/A 0.044 - -
10355 MSNQ100@EC2209B HKD 0.061 0.067 - -
0.066 0.066 - -
10357 GS-DJIA@EC2209A HKD 0.047 0.053 0.052 110,000
0.052 0.052 0.052 5,720
10359 GS-DJIA@EP2206A HKD 0.059 0.046 0.047 4,180,000
0.046 0.045 0.045 191,050
10360 UBNQ100@EC2209A HKD 0.072 0.08 - -
0.079 0.079 - -
10361 UBNQ100@EP2206A HKD 0.068 0.059 0.06 170,000
0.059 0.058 0.059 10,130
10362 MS-DJIA@EP2209A HKD 0.089 0.08 - -
0.08 0.079 - -
10363 MSNQ100@EP2209B HKD 0.117 0.108 0.11 50,000
0.108 0.107 0.11 5,500
10364 MS-S&P @EP2209B HKD N/A 0.119 - -
N/A 0.118 - -
10365 HSNQ100@EP2209B HKD N/A 0.125 - -
N/A 0.124 - -
10366 HSNQ100@EP2209C HKD 0.179 0.167 0.167 100,000
0.166 0.166 0.165 16,600
10367 HSNQ100@EC2209B HKD N/A 0.067 - -
N/A 0.066 - -
10368 JPNQ100@EC2209E HKD 0.061 0.068 0.068 122,220,000
0.068 0.067 0.064 7,946,130
10369 JPNQ100@EP2209D HKD 0.162 0.15 0.153 27,080,000
0.149 0.149 0.148 4,122,020
10370 MS-S&P @EC2209B HKD N/A 0.29 - -
N/A 0.285 - -
10371 MSNQ100@EC2209C HKD N/A 0.227 - -
N/A 0.226 - -
10372 GS-DJIA@EC2209B HKD 0.102 0.108 - -
0.107 0.107 - -
10373 GSNQ100@EP2209A HKD 0.118 0.106 0.109 1,100,000
0.106 0.105 0.104 117,380
10374 GSNQ100@EC2209B HKD 0.134 0.143 - -
0.142 0.142 - -
10375 MS-DJIA@EC2209C HKD 0.275 0.29 - -
0.285 0.285 - -
10376 JPNQ100@EC2209F HKD 0.215 0.23 - -
0.229 0.229 - -
10377 GS-DJIA@EP2206B HKD 0.028 0.022 0.021 620,000
0.021 0.021 0.021 13,020
10378 BP-OIL @EC2211B HKD 0.231 0.213 - -
0.214 0.212 - -
10379 BP-OIL @EP2211A HKD 0.246 0.26 0.26 10,000
0.26 0.255 0.26 2,600
10380 BP-GOLD@EC2212A HKD 0.245 0.222 0.222 260,000
0.222 0.221 0.221 57,660
10381 BP-GOLD@EP2212A HKD 0.24 0.26 0.26 200,000
0.26 0.255 0.26 52,000
10382 JPNQ100@EP2209E HKD 0.113 0.104 - -
0.104 0.103 - -
10383 JP-S&P @EP2209C HKD 0.102 0.095 0.094 510,000
0.094 0.094 0.094 47,940
10384 JPNQ100@EC2212A HKD 0.087 0.095 - -
0.094 0.094 - -
10385 JP-S&P @EC2209C HKD 0.177 0.191 - -
0.19 0.19 - -
10386 GSNQ100@EP2209B HKD 0.112 0.104 - -
0.104 0.102 - -
10387 GSNQ100@EP2209C HKD 0.171 0.16 - -
0.16 0.159 - -
10388 GS-DJIA@EP2209A HKD 0.112 0.099 0.10 330,000
0.099 0.098 0.099 32,770
10389 HS-DJIA@EP2209B HKD N/A 0.084 - -
N/A 0.083 - -
10390 HSNQ100@EP2212A HKD N/A 0.167 - -
N/A 0.166 - -
10391 HSNQ100@EP2209D HKD 0.167 0.155 0.158 170,000
0.154 0.154 0.154 26,560
10392 UB-DJIA@EC2209A HKD 0.124 0.132 - -
0.131 0.131 - -
10393 UB-DJIA@EP2209A HKD 0.116 0.101 - -
0.101 0.099 - -
10394 GSNQ100@EP2209D HKD 0.15 0.137 0.143 3,970,000
0.137 0.136 0.134 547,790
10395 GS-S&P @EP2209A HKD 0.11 0.099 - -
0.099 0.098 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.186 0.161 0.17 60,000
0.161 0.159 0.169 10,170
11004 MS-PAHT@EC2209A HKD 0.01 0.022 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.063 0.056 - -
0.056 0.053 - -
11006 BPGEELY@EC2205B HKD TRADING SUSPENDED
11007 BPPINAN@EC2205A HKD 0.015 - - -
0.015 - - -
11009 BP-BYD @EC2205C HKD TRADING SUSPENDED
11013 BPKUASO@EC2205B HKD 0.01 - - -
0.01 - - -
11014 MB-PWRA@EC2207A HKD 0.28 0.28 0.275 160,000
0.27 0.27 0.27 43,600
11016 MB-CRMH@EC2301A HKD 0.122 0.115 - -
0.115 0.113 - -
11017 MSALUCO@EC2210A HKD 0.101 0.08 - -
0.079 0.078 - -
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.03 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 0.011 - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.167 0.154 - -
0.154 0.149 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.019 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.081 0.086 0.086 1,530,000
0.086 0.085 0.08 126,220
11029 UBPETCH@EC2209A HKD 0.11 0.088 - -
0.088 0.086 - -
11031 UBCP&CC@EC2212A HKD 0.168 0.147 - -
0.147 0.144 - -
11032 UBPETCH@EP2208A HKD 0.19 0.208 0.216 360,000
0.21 0.203 0.213 77,220
11034 UB-AIA @EC2207A HKD 0.182 0.199 0.21 2,370,000
0.198 0.194 0.191 478,670
11035 UB-SUNY@EC2209A HKD 0.015 0.015 0.016 6,560,000
0.014 0.014 0.014 95,150
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.142 0.13 - -
0.129 0.128 - -
11038 BPJIANC@EC2208A HKD 0.072 0.049 0.064 930,000
0.048 0.048 0.048 50,290
11039 BP-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
11040 BPBAIDU@EC2209A HKD 0.038 0.039 - -
0.038 0.037 - -
11042 BP-HSBC@EC2206A HKD 0.275 0.31 - -
0.30 0.30 - -
11043 UB-HSI @EP2209C HKD 0.142 0.143 0.145 18,530,000
0.142 0.142 0.131 2,575,620
11046 UBHSCEI@EP2212B HKD 0.192 0.198 - -
0.197 0.196 - -
11047 UBCNOOC@EC2301A HKD 0.248 0.212 0.237 22,765,000
0.21 0.21 0.203 4,930,165
11048 HS-BYD @EC2209A HKD 0.49 0.50 - -
0.49 0.48 - -
11052 HS-HSI @EP2211A HKD 0.149 0.149 0.151 167,240,000
0.148 0.148 0.138 24,525,190
11053 HS-HSI @EP2210A HKD 0.167 0.168 0.167 2,280,000
0.166 0.167 0.157 363,490
11056 HSJDCOM@EC2207B HKD 0.102 0.093 0.105 53,600,000
0.092 0.091 0.091 5,159,280
11057 HSTENCT@EP2209A HKD 0.176 0.185 0.184 92,760,000
0.183 0.182 0.167 16,122,120
11060 DSXPENG@EP2206A HKD 0.375 0.395 - -
0.375 0.365 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.12 - -
N/A 0.118 - -
11064 CSGSBIO@EC2212A HKD 0.07 0.075 0.08 2,000,000
0.074 0.074 0.071 148,900
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.166 0.20 - -
0.166 0.162 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.108 0.07 0.093 920,000
0.069 0.067 0.069 70,200
11085 HT-BYD @EC2209A HKD 0.495 0.50 - -
0.495 0.48 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 0.013 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.124 0.121 0.128 420,000
0.118 0.118 0.118 52,700
11102 VT-BYD @EC2209B HKD 0.56 0.60 - -
0.56 0.55 - -
11103 VTGEELY@EC2209A HKD 0.265 0.305 0.305 2,115,000
0.295 0.29 0.26 598,200
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.013 - - -
0.013 - - -
11108 VTTENCT@EC2209C HKD 0.25 0.243 0.265 990,000
0.243 0.24 0.244 250,450
11109 VTMTUAN@EC2209A HKD 0.247 0.238 - -
0.237 0.229 - -
11110 CSALUCO@EC2205A HKD 0.019 - - -
0.019 - - -
11114 SGALIBA@EP2209A HKD 0.211 0.215 0.216 5,135,000
0.213 0.213 0.204 1,087,355
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.71 0.74 0.72 520,000
0.70 0.70 0.70 374,000
11120 GSPINAN@EC2303A HKD 0.023 0.021 0.023 12,100,000
0.021 0.02 0.021 263,000
11121 SG-BYD @EC2209B HKD 0.48 0.475 0.50 615,000
0.475 0.465 0.48 299,875
11122 JPJDCOM@EC2209A HKD 0.103 0.098 0.106 900,000
0.096 0.096 0.094 87,800
11123 MSMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11124 VTALUCO@EC2207A HKD 0.053 0.037 - -
0.037 0.035 - -
11127 JPALIBA@EP2209A HKD 0.231 0.235 0.237 4,535,000
0.234 0.234 0.221 1,037,310
11128 VTKSOFT@EC2205A HKD 0.024 - - -
0.024 - - -
11129 JP-BYD @EC2312B HKD 0.215 0.214 - -
0.213 0.212 - -
11130 JP-HSI @EC2211A HKD 0.182 0.174 0.192 7,800,000
0.174 0.173 0.171 1,406,570
11131 JPTENCT@EC2209C HKD 0.118 0.114 0.126 887,880,000
0.113 0.113 0.112 108,301,950
11132 JPXIAMI@EP2211A HKD 0.30 0.30 0.30 9,000
0.295 0.295 0.28 2,640
11134 JP-AIA @EC2302A HKD 0.165 0.178 0.186 5,130,000
0.177 0.177 0.174 912,090
11135 VT-HSBC@EP2205A HKD 0.014 - - -
0.012 - - -
11137 VTZIJIN@EC2208A HKD 0.213 0.157 0.186 3,380,000
0.157 0.155 0.155 585,384
11138 VT-CNBM@EC2206A HKD 0.038 0.027 0.032 790,000
0.026 0.024 0.026 23,720
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.148 0.138 0.145 960,000
0.134 0.134 0.129 128,720
11148 JP-GWMC@EC2209B HKD 0.171 0.185 0.21 10,410,000
0.181 0.182 0.17 1,969,457
11149 JP-SUNY@EP2204A HKD TRADING SUSPENDED
11151 JPJDCOM@EC2207A HKD 0.093 0.087 0.098 61,700,000
0.086 0.085 0.081 5,606,470
11156 GS-HSBC@EP2204A HKD TRADING SUSPENDED
11159 SGBAIDU@EC2208A HKD 0.027 0.028 0.028 1,600,000
0.027 0.026 0.026 42,900
11160 JP-NTES@EC2212A HKD 0.305 0.295 0.305 20,000
0.295 0.29 0.30 6,050
11164 CTMTUAN@EC2208C HKD 0.117 - 0.126 3,440,000
0.112 0.11 0.113 404,130
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.62 - - -
0.62 - - -
11169 CT-BYD @EP2209A HKD 0.086 - - -
0.087 - - -
11171 CT-AIA @EP2209A HKD 0.217 - 0.199 58,328,000
0.191 - 0.181 11,080,020
11172 UB-HSBC@EP2204A HKD TRADING SUSPENDED
11174 UBAIRCN@EC2210A HKD 0.136 0.136 0.145 3,740,000
0.134 0.134 0.133 519,060
11176 MS-HSBC@EC2205A HKD 0.225 0.255 0.241 1,856,000
0.246 0.244 0.216 426,688
11178 MSALUCO@EC2206A HKD 0.085 0.059 0.073 690,000
0.057 0.058 0.056 42,440
11181 GSALIBA@EP2206B HKD 0.177 0.184 0.188 8,435,000
0.183 0.182 0.172 1,531,570
11183 GJ-CMOB@EP2204A HKD TRADING SUSPENDED
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.186 0.192 0.193 4,780,000
0.192 0.191 0.18 899,900
11188 GS-HKEX@EP2209A HKD 0.193 0.199 0.204 14,640,000
0.199 0.193 0.188 2,909,680
11189 MBCITBK@EC2205A HKD 0.249 - - -
0.249 - - -
11191 MB-BYD @EC2205B HKD N/A - - -
N/A - - -
11192 MS-CSPC@EP2206A HKD 0.126 0.123 - -
0.123 0.121 - -
11195 HSPETCH@EC2207B HKD 0.164 0.126 0.15 3,550,000
0.122 0.122 0.12 480,660
11196 GS-HKEX@EC2209E HKD 0.123 0.113 0.131 16,210,000
0.112 0.112 0.11 1,899,900
11198 GS-SHKP@EC2207A HKD 0.176 0.146 0.173 1,270,000
0.146 0.145 0.146 209,080
11199 HSCNOOC@EC2211A HKD 0.345 0.29 0.31 340,000
0.27 0.26 0.25 93,350
11200 HSCNOOC@EC2209B HKD 0.395 0.365 - -
0.365 0.33 - -
11205 HSYKENR@EC2204B HKD TRADING SUSPENDED
11206 GSJDCOM@EC2207B HKD 0.086 0.078 0.088 925,000
0.074 0.068 0.074 68,870
11207 HSBAIDU@EC2207A HKD 0.016 0.014 - -
0.014 0.01 - -
11208 DSJIANC@EP2206A HKD 0.028 0.044 - -
0.044 0.043 - -
11211 GS-GEG @EC2206C HKD 0.182 0.226 0.25 10,750,000
0.221 0.221 0.186 2,279,580
11213 DSJIANC@EC2206A HKD 0.022 0.013 - -
0.013 0.012 - -
11215 GS-BYD @EC2209A HKD 0.46 0.45 0.48 5,850,000
0.445 0.445 0.445 2,728,300
11219 MS-WUXI@EC2302A HKD 0.179 0.179 - -
0.178 0.176 - -
11220 MSCSHCL@EC2209A HKD 0.054 0.054 0.061 840,000
0.053 0.053 0.053 47,880
11222 CS-WPC @EC2205A HKD 0.015 - - -
0.015 - - -
11226 CSANGAN@EC2209A HKD 0.078 0.065 0.072 100,000
0.065 0.064 0.072 7,200
11227 MSXPENG@EC2210A HKD 0.149 0.149 0.155 1,050,000
0.149 0.148 0.148 159,260
11228 SG-HSI @EC2209F HKD 0.089 0.082 0.092 3,179,870,000
0.081 0.08 0.08 278,136,460
11229 SG-HSI @EC2210A HKD 0.082 0.079 0.089 2,170,000
0.079 0.077 0.079 178,160
11232 GJPINAN@EC2207D HKD 0.103 0.074 0.077 256,100,000
0.074 0.072 0.076 19,639,600
11233 CSZIJIN@EC2204A HKD TRADING SUSPENDED
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 - - -
11237 GJALIBA@EP2209A HKD 0.214 0.221 0.223 181,610,000
0.22 0.219 0.209 40,010,095
11238 VT-ACMT@EC2205A HKD 0.038 0.038 - -
0.038 - - -
11243 VTJIANC@EC2204B HKD 0.019 - - -
0.019 - - -
11244 BISPDRG@EC2212B HKD 0.117 0.097 0.10 4,465,000
0.097 0.094 0.096 436,885
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.085 0.077 0.087 525,860,000
0.076 0.076 0.075 44,155,870
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.185 0.204 - -
0.201 0.201 - -
11252 CSCSHIP@EC2204A HKD 0.223 0.217 0.241 38,000
0.213 0.213 0.206 8,198
11255 UBALUCO@EC2205B HKD 0.019 - - -
0.019 - - -
11257 HSTENCT@EC2208A HKD 0.073 0.075 0.079 126,710,000
0.073 0.073 0.07 9,361,150
11258 JP-HSI @EC2210D HKD 0.21 0.201 0.22 680,000
0.201 0.20 0.20 145,810
11259 JPMTUAN@EC2209C HKD 0.208 0.199 0.217 8,520,000
0.199 0.198 0.198 1,763,330
11263 UBHUAHO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.011 - - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.096 0.09 0.088 100,000
0.088 0.088 0.088 8,800
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.079 0.081 0.088 420,000
0.081 0.08 0.084 35,800
11269 DS-BYD @EP2210A HKD 0.085 0.087 0.087 450,000
0.087 0.086 0.083 38,250
11270 HTMTUAN@EP2204A HKD 0.84 - - -
0.84 - - -
11272 HT-HSBC@EC2208A HKD 0.255 0.285 - -
0.265 0.265 - -
11273 HT-HSBC@EP2205A HKD 0.022 - - -
0.022 - - -
11275 GS-CNBM@EC2204A HKD TRADING SUSPENDED
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.212 0.216 0.216 40,000
0.215 0.214 0.213 8,580
11287 CT-HSI @EP2204B HKD 0.42 - - -
0.425 - - -
11288 MBJDCOM@EC2210A HKD 0.212 - 0.198 160,000
0.198 - 0.197 31,600
11289 CT-AIA @EC2205A HKD 0.019 0.019 - -
0.019 - - -
11290 MB-BYD @EP2210A HKD 0.079 0.082 0.082 4,850,000
0.081 0.08 0.075 380,400
11291 JP-HTSE@EC2209A HKD 0.018 0.017 - -
0.017 0.015 - -
11295 JPZHJIN@EC2209A HKD 0.57 0.46 0.465 130,000
0.46 0.455 0.46 60,250
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.248 0.234 0.249 6,800,000
0.233 0.232 0.231 1,627,840
11307 JPFOPHA@EC2206A HKD 0.019 0.021 0.021 2,500
0.021 0.019 0.021 52
11308 JPALUCO@EC2205B HKD 0.024 0.013 - -
0.013 0.01 - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.123 0.133 - -
0.131 0.131 - -
11314 MBALIBA@EC2209F HKD 0.10 - 0.102 1,470,000
0.097 - 0.096 143,690
11316 JPCSHEN@EC2209A HKD 0.465 0.39 0.43 430,000
0.39 0.385 0.405 177,175
11317 JPHDLIH@EC2212A HKD 0.029 0.031 0.026 4,000,000
0.027 0.028 0.026 104,000
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.215 0.197 0.225 1,120,000
0.198 0.195 0.194 228,970
11322 MB-BYD @EC2210C HKD 0.49 0.485 - -
0.48 0.475 - -
11323 JPLININ@EC2204A HKD TRADING SUSPENDED
11324 DS-HKEX@EP2210A HKD 0.147 0.153 0.154 9,390,000
0.152 0.152 0.141 1,385,190
11325 MSLININ@EC2209A HKD 0.169 0.191 0.209 17,545,000
0.191 0.189 0.179 3,403,835
11327 JPNDPHL@EC2207A HKD 0.011 0.011 - -
0.011 0.01 - -
11329 MS-HSBC@EP2209A HKD 0.07 0.065 0.07 5,832,000
0.064 0.064 0.063 403,264
11332 UB-HSI @EC2211A HKD 0.185 0.18 - -
0.18 0.179 - -
11333 UB-GEG @EC2207A HKD 0.265 0.325 0.37 2,160,000
0.32 0.315 0.28 684,800
11334 MSPINAN@EC2205A HKD 0.016 - - -
0.016 - - -
11335 UB-PAHT@EC2208A HKD 0.138 0.126 0.136 880,000
0.122 0.123 0.122 110,360
11336 UB-GWMC@EC2210A HKD 0.077 0.083 0.094 7,600,000
0.081 0.081 0.077 651,055
11337 UBNDPHL@EC2209B HKD 0.118 0.117 0.12 1,650,000
0.117 0.115 0.116 193,300
11338 UBJDCOM@EC2207B HKD 0.114 0.099 0.10 55,000
0.10 0.097 0.10 5,500
11339 UBHSCEI@EC2211A HKD 0.091 0.081 0.09 320,000
0.081 0.08 0.09 28,800
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.127 0.117 0.116 70,000
0.116 0.116 0.116 8,120
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.225 0.211 - -
0.211 0.208 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.014 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.013 0.014 - -
0.013 - - -
11356 BPMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.062 0.06 0.065 3,860,000
0.059 0.058 0.059 238,700
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.075 0.079 0.084 4,400,000
0.078 0.077 0.073 348,400
11365 UBMTUAN@EP2209B HKD 0.179 0.184 0.185 21,330,000
0.183 0.182 0.172 3,828,860
11366 UB-HSI @EP2209D HKD 0.126 0.128 0.13 27,110,000
0.127 0.126 0.116 3,305,330
11369 UBALIBA@EP2209B HKD 0.191 0.195 0.194 4,370,000
0.194 0.194 0.182 822,095
11370 BPCNOOC@EC2210B HKD 0.425 0.36 0.40 5,650,000
0.355 0.355 0.35 2,030,000
11371 UB-SHKP@EC2207A HKD 0.25 0.236 0.255 1,230,000
0.238 0.233 0.236 304,440
11378 CS-PAHT@EC2210A HKD 0.015 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.015 - - -
0.015 - - -
11380 VT-SUNY@EC2210A HKD 0.028 0.027 - -
0.028 0.021 - -
11384 CSBYDEI@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11387 CSHDLIH@EC2205A HKD 0.011 - - -
0.011 - - -
11389 CSCNOOC@EC2209B HKD 0.425 0.36 - -
0.36 0.345 - -
11393 VTHSCEI@EC2211A HKD 0.095 0.087 - -
0.087 0.086 - -
11395 VTLININ@EC2209A HKD 0.132 0.156 0.166 2,725,000
0.155 0.154 0.143 407,425
11396 CSMTUAN@EC2208E HKD 0.116 0.11 0.122 2,760,000
0.11 0.109 0.11 319,430
11401 CSANTAS@EC2209A HKD 0.074 0.077 0.082 360,000
0.077 0.076 0.076 28,680
11402 CS-WUXI@EC2302A HKD 0.172 0.172 0.178 2,050,000
0.172 0.171 0.168 354,725
11403 CS-HKEX@EC2209F HKD 0.243 0.209 0.244 1,220,000
0.208 0.206 0.204 270,800
11406 CS-HSBC@EC2210D HKD 0.247 0.242 0.255 88,000
0.242 0.24 0.248 22,000
11407 CSCSHEN@EC2209A HKD 0.475 0.41 - -
0.41 0.40 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.11 0.102 - -
0.102 0.092 - -
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.074 - -
11413 JP-WUXI@EC2302A HKD 0.184 0.185 - -
0.184 0.183 - -
11414 JPTENCT@EP2209A HKD 0.194 0.197 0.198 3,260,000
0.196 0.196 0.182 622,270
11417 VTPINAN@EC2205A HKD 0.032 0.032 - -
0.032 - - -
11418 JPFOPHA@EC2209A HKD 0.495 0.54 0.53 10,000
0.53 0.53 0.53 5,300
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.057 0.064 0.069 2,830,000
0.064 0.063 0.062 183,580
11423 JPCP&CC@EC2212A HKD 0.375 0.355 - -
0.355 0.345 - -
11431 JP-BILI@EC2209B HKD 0.35 0.345 0.37 316,000
0.34 0.335 0.34 110,120
11432 CTALIBA@EP2209B HKD 0.245 - 0.25 340,000
0.249 - 0.237 81,980
11434 CTGEELY@EC2209B HKD 0.236 - 0.27 190,000
0.265 - 0.243 48,755
11435 JP-ZAOL@EC2307A HKD 0.114 0.103 0.11 1,000,000
0.102 0.102 0.101 106,300
11436 CTTENCT@EC2209D HKD 0.184 0.197 0.197 17,420,000
0.176 - 0.175 3,214,480
11441 CTXIAMI@EP2209B HKD 0.27 0.265 0.27 13,074,000
0.26 0.25 0.24 3,333,812
11443 CT-HSBC@EP2209B HKD 0.076 0.069 0.071 240,000
0.069 - 0.071 17,040
11445 GSALIBA@EC2208F HKD 0.091 0.087 0.095 2,870,000
0.086 0.086 0.086 258,570
11446 MB-MPSC@EC2205A HKD 0.01 0.031 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.164 0.165 0.172 560,000
0.163 0.163 0.162 93,475
11448 JPCNOOC@EC2211A HKD 0.35 0.29 0.33 740,000
0.29 0.28 0.285 231,300
11451 GSTENCT@EC2212D HKD 0.15 0.147 0.159 7,210,000
0.146 0.146 0.146 1,094,260
11452 JPANGAN@EC2209A HKD 0.084 0.068 0.074 400,000
0.067 0.066 0.071 29,050
11453 JPCPAIR@EC2209A HKD 0.151 0.138 0.149 1,490,000
0.138 0.137 0.136 214,120
11455 GSMTUAN@EC2211A HKD 0.125 0.124 0.135 4,060,000
0.124 0.123 0.124 518,140
11457 JPBYDEI@EC2204A HKD 0.013 - - -
0.013 - - -
11459 GSTENCT@EC2208B HKD 0.051 0.048 0.052 1,640,000
0.048 0.047 0.048 83,430
11460 MSMTUAN@EP2212A HKD 0.209 0.211 0.212 2,160,000
0.21 0.21 0.203 450,230
11461 JPHSTEC@EC2208A HKD 0.013 0.03 - -
0.013 - - -
11463 JPHSTEC@EP2206A HKD 0.62 0.64 - -
0.63 0.63 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.082 0.086 0.096 520,000
0.084 0.084 0.08 45,570
11467 SG-BOCL@EC2209A HKD 0.139 0.138 - -
0.138 0.131 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.179 0.16 0.162 1,185,000
0.16 0.159 0.157 188,930
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.157 0.143 0.15 420,000
0.142 0.142 0.141 61,590
11473 GJ-BYD @EC2206A HKD 0.27 0.255 0.25 100,000
0.25 0.25 0.25 25,000
11474 UBANGAN@EC2209A HKD 0.081 0.066 0.076 610,000
0.065 0.065 0.065 42,770
11475 GJMTUAN@EP2212A HKD 0.199 0.207 0.207 294,430,000
0.205 0.205 0.191 58,618,060
11476 UBJIANC@EC2206A HKD 0.023 0.023 - -
0.023 0.01 - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.199 0.135 0.145 1,380,000
0.136 0.131 0.135 191,300
11480 BIZIJIN@EC2208A HKD 0.206 0.145 0.156 16,000
0.145 0.139 0.154 2,476
11481 UBCSHEN@EC2209A HKD 0.465 0.395 - -
0.395 0.38 - -
11482 MBALIBA@EC2210A HKD 0.157 - 0.157 10,000
0.156 - 0.156 1,565
11483 UBZHJIN@EC2209A HKD 0.57 0.44 0.465 5,000
0.44 0.43 0.465 2,325
11484 MB-MPSC@EC2209A HKD 0.161 0.169 0.156 320,000
0.167 0.166 0.153 49,440
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.31 0.285 0.32 260,000
0.285 0.28 0.315 82,000
11491 MBFEIHE@EC2211A HKD 0.145 0.161 0.162 200,000
0.16 0.159 0.153 31,500
11495 MBWEIMO@EC2304A HKD 0.335 0.335 0.335 470,000
0.335 0.33 0.325 155,050
11497 MB-BAIC@EC2209A HKD 0.218 0.211 0.226 500,000
0.203 0.203 0.203 106,680
11498 CT-AIA @EP2212A HKD 0.205 - 0.193 24,650,000
0.191 0.189 0.185 4,699,400
11499 MBLKTEC@EC2209A HKD 0.244 0.235 0.255 2,625,000
0.234 0.234 0.225 624,050
11500 MB-CRRC@EC2209B HKD 0.09 0.09 0.094 1,065,000
0.09 0.088 0.089 96,995
11503 MB-PAHT@EC2208B HKD 0.12 0.109 0.12 12,926,000
0.105 0.105 0.097 1,384,631
11506 EA-HKEX@EC2212B HKD 0.158 0.144 0.167 6,780,000
0.143 0.142 0.14 1,006,770
11507 EATENCT@EC2209B HKD 0.178 0.174 0.192 14,160,000
0.173 0.172 0.171 2,551,250
11509 CT-CNBM@EC2204A HKD 0.057 - - -
0.057 - - -
11510 HSMTUAN@EC2209B HKD 0.155 0.151 0.164 8,480,000
0.151 0.149 0.148 1,319,390
11513 HS-HKEX@EC2209F HKD 0.062 0.061 0.068 96,190,000
0.061 0.059 0.054 5,682,800
11515 CSMTUAN@EP2212A HKD 0.214 0.217 0.216 580,000
0.216 0.216 0.212 124,270
11516 CSGEELY@EP2209A HKD 0.206 0.184 0.199 2,800,000
0.184 0.183 0.177 514,700
11522 CS-PAHT@EC2208A HKD 0.138 0.128 0.135 5,741,000
0.122 - 0.111 702,132
11524 CS-HKEX@EC2209G HKD 0.12 0.106 0.126 3,750,000
0.106 0.105 0.10 403,320
11525 CSXPENG@EC2210A HKD 0.151 0.153 0.161 3,360,000
0.152 0.152 0.149 520,650
11526 GS-ZAOL@EC2309A HKD 0.119 0.103 0.111 300,000
0.103 0.102 0.11 33,175
11533 DSANTAS@EP2205A HKD 0.248 0.247 0.239 160,000
0.24 0.24 0.221 37,380
11536 UB-ZTE @EC2210A HKD 0.202 0.215 0.225 1,456,000
0.214 0.212 0.204 316,284
11539 UBANTAS@EC2209A HKD 0.068 0.072 0.081 11,220,000
0.072 0.071 0.069 842,760
11540 UB-WUXI@EC2302A HKD 0.176 0.176 0.178 850,000
0.174 0.174 0.173 148,340
11541 MB-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11542 UB-SZIG@EC2210A HKD 0.103 0.117 0.128 14,730,000
0.117 0.115 0.10 1,723,110
11543 MB-PAHT@EP2205A HKD 0.74 - - -
0.74 - - -
11547 MBHDLIH@EP2206A HKD 0.175 0.16 0.175 1,640,000
0.162 0.152 0.134 242,240
11548 UBMTUAN@EC2208E HKD 0.113 0.111 0.12 2,990,000
0.111 0.109 0.112 342,080
11550 CS-PAHT@EC2212A HKD 0.032 - - -
0.03 - - -
11551 UBCMOLY@EC2303A HKD 0.185 0.169 0.168 30,000
0.168 0.167 0.168 5,040
11553 UBZHJIN@EC2208A HKD 0.179 0.118 0.15 4,132,500
0.118 0.116 0.115 551,497
11554 CSCPAIR@EC2208A HKD 0.112 0.10 0.106 1,630,000
0.10 0.099 0.098 167,530
11555 CS-HSPG@EC2205A HKD 0.023 - - -
0.023 - - -
11556 BIALIBA@EC2206B HKD 0.015 0.01 - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.187 0.164 0.166 170,000
0.163 0.163 0.163 27,965
11559 VT-CUNI@EC2211A HKD 0.193 0.181 0.189 3,308,000
0.181 0.179 0.181 614,302
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.076 0.066 0.064 200,000
0.064 0.062 0.064 12,800
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.144 0.147 - -
0.144 0.144 - -
11573 VTALIBA@EC2206B HKD 0.016 - - -
0.016 - - -
11578 VTANTAS@EC2209A HKD 0.08 0.08 0.093 11,040,000
0.079 0.078 0.076 938,680
11579 VTALUCO@EC2208A HKD 0.093 0.071 0.082 1,590,000
0.07 0.07 0.068 119,650
11580 VTHSTEC@EC2211A HKD 0.121 0.118 0.129 500,000
0.118 0.117 0.118 63,400
11582 CT-HSBC@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11584 EAALIBA@EC2209A HKD 0.12 0.114 0.12 1,000,000
0.113 0.113 0.114 117,050
11585 JP-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11588 JPYIHAI@EC2204B HKD TRADING SUSPENDED
11591 CT-HSI @EC2210B HKD 0.185 - 0.179 40,000
0.174 - 0.179 7,160
11592 CT-HSI @EP2211A HKD 0.164 0.17 - -
0.165 - - -
11593 JP-CUNI@EC2204A HKD TRADING SUSPENDED
11595 CT-HSI @EP2209C HKD 0.166 - 0.167 55,630,000
0.162 0.15 0.15 8,927,670
11597 CT-HSI @EC2210C HKD 0.086 0.10 0.093 15,340,000
0.081 - 0.08 1,318,900
11599 HT-CRCC@EC2204A HKD 0.023 0.02 0.012 50,000
0.01 - 0.01 560
11601 UBBYDEI@EC2205A HKD 0.01 - - -
0.01 - - -
11602 UBCPAIR@EC2209A HKD 0.132 0.121 0.134 10,710,000
0.12 0.119 0.12 1,355,185
11605 UBCNOOC@EC2209B HKD 0.405 0.345 0.355 200,000
0.345 0.335 0.355 71,000
11607 HT-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11608 UB-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11609 UB-AAC @EC2304A HKD 0.014 0.016 - -
0.014 0.013 - -
11610 CT-HSI @EC2209H HKD 0.199 - 0.204 120,000
0.195 - 0.197 24,340
11611 JPSPDRG@EC2302A HKD 0.156 0.139 - -
0.14 0.138 - -
11613 UB-HSI @EP2204F HKD 0.425 0.45 - -
0.435 0.435 - -
11614 UB-SBPH@EC2206A HKD 0.014 0.014 - -
0.014 - - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.096 0.094 0.098 3,000,000
0.094 0.093 0.095 289,500
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 0.071 0.071 0.075 1,700,000
0.07 0.07 0.066 119,800
11625 JP-MPSC@EC2210A HKD 0.201 0.202 - -
0.201 0.199 - -
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.042 0.039 0.044 1,470,000
0.039 0.038 0.041 61,570
11632 GSTENCT@EP2208A HKD 0.24 0.249 0.246 2,020,000
0.245 0.24 0.236 489,910
11634 GS-BILI@EC2209C HKD 0.335 0.325 - -
0.325 0.32 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.172 0.198 0.205 7,375,000
0.196 0.196 0.175 1,428,600
11637 GSALUCO@EC2205A HKD 0.013 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.148 0.144 0.159 9,300,000
0.144 0.143 0.143 1,391,310
11640 GSXPENG@EC2210A HKD 0.148 0.148 0.151 640,000
0.148 0.146 0.146 94,840
11644 DSTENCT@EC2212A HKD 0.041 0.041 0.042 400,000
0.041 0.039 0.042 16,800
11649 MS-PAHT@EC2205B HKD 0.013 - - -
0.013 - - -
11650 SGSPDRG@EC2211B HKD 0.129 0.114 0.114 20,000
0.114 0.11 0.114 2,280
11654 SG-HSI @EP2209C HKD 0.13 0.131 0.132 2,880,000
0.131 0.13 0.121 360,480
11655 SG-HKEX@EP2210A HKD 0.161 0.169 0.173 1,380,000
0.167 0.167 0.162 231,520
11657 SG-HSBC@EP2209A HKD 0.084 0.077 0.081 400,000
0.077 0.075 0.078 31,800
11659 MS-ZTE @EC2205A HKD 0.01 0.02 - -
0.01 - - -
11661 SGTENCT@EP2212B HKD 0.223 0.228 0.228 11,670,000
0.228 0.225 0.215 2,598,900
11662 MSANTAS@EC2209B HKD 0.071 0.072 0.077 1,400,000
0.072 0.071 0.068 104,580
11664 MB-ALS @EC2208A HKD 0.018 0.018 - -
0.018 - - -
11665 CSMTUAN@EC2209B HKD 0.156 0.151 0.16 1,120,000
0.151 0.15 0.148 171,480
11666 MB-MGMC@EC2212A HKD 0.098 0.108 0.113 2,974,000
0.108 0.106 0.099 317,890
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.241 0.233 0.246 3,410,000
0.232 0.231 0.234 822,450
11670 MB-SGC @EC2210A HKD 0.085 0.081 0.084 1,408,000
0.08 0.08 0.08 116,640
11671 MB-CNBM@EC2208A HKD 0.14 0.104 0.139 3,380,000
0.103 0.102 0.108 402,650
11672 MSTENCT@EC2209C HKD 0.145 0.142 0.158 26,040,000
0.141 0.14 0.139 3,824,900
11674 MSJDCOM@EC2209A HKD 0.265 0.255 - -
0.255 0.25 - -
11677 HSAMCS3@EC2209A HKD 0.015 0.015 - -
0.015 - - -
11678 BIXIAMI@EP2209A HKD 0.59 0.66 - -
0.59 0.59 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.315 0.30 - -
0.295 0.285 - -
11682 MSXPENG@EC2209B HKD 0.236 0.238 0.235 90,000
0.236 0.236 0.235 21,150
11684 HS-BYD @EC2212A HKD 0.073 0.075 - -
0.073 0.07 - -
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 0.35 - -
N/A 0.34 - -
11692 CSALUCO@EC2206B HKD 0.081 0.054 - -
0.054 0.052 - -
11694 HSHSTEC@EC2211A HKD 0.099 0.098 0.103 60,000
0.098 0.096 0.102 6,130
11695 HSHSCEI@EC2303A HKD 0.134 0.125 0.134 800,000
0.125 0.124 0.134 107,200
11697 CS-HSBC@EP2204B HKD TRADING SUSPENDED
11698 MSTENCT@EC2209D HKD 0.104 0.104 0.116 4,030,000
0.103 0.102 0.101 437,750
11699 CSFUYAO@EC2204A HKD TRADING SUSPENDED
11702 MS-NTES@EC2212A HKD 0.295 0.27 - -
0.27 0.26 - -
11707 MSALIHI@EC2306A HKD 0.233 0.221 0.227 2,080,000
0.22 0.219 0.22 463,920
11710 MS-HKEX@EC2209F HKD 0.129 0.117 0.138 8,920,000
0.116 0.116 0.113 1,088,950
11711 HTTENCT@EC2212A HKD 0.012 - - -
0.012 0.01 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.171 0.165 - -
0.165 0.161 - -
11716 GJKUASO@EC2212A HKD 0.121 0.118 - -
0.118 0.116 - -
11717 VT-CCB @EC2207A HKD 0.164 0.154 0.155 115,000
0.149 0.148 0.149 17,225
11723 UB-BOCL@EC2209A HKD 0.151 0.154 0.154 400,000
0.153 0.151 0.152 61,400
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 0.013 - -
0.012 0.012 - -
11726 GJTENCT@EC2209B HKD 0.375 0.365 - -
0.365 0.36 - -
11729 GJ-HKEX@EP2212B HKD 0.246 0.26 - -
0.255 0.255 - -
11734 GJ-GWMC@EC2211A HKD 0.138 0.152 0.156 60,500,000
0.15 0.149 0.137 8,754,350
11735 UBYIHAI@EC2204A HKD TRADING SUSPENDED
11738 SG-NTES@EP2208A HKD 0.085 0.091 0.092 2,400,000
0.091 0.089 0.086 209,300
11740 GJMTUAN@EC2209A HKD 0.172 0.165 - -
0.165 0.16 - -
11741 SGZIJIN@EC2208A HKD 0.207 0.15 0.177 360,000
0.15 0.147 0.159 59,022
11743 SG-NTES@EC2209A HKD 0.109 0.101 0.109 5,150,000
0.099 0.099 0.098 548,200
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 - - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.335 0.345 - -
0.34 0.34 - -
11750 GJXIAMI@EP2211A HKD N/A 0.315 - -
N/A 0.305 - -
11753 GJALIBA@EC2209C HKD 0.114 0.106 - -
0.105 0.102 - -
11754 JPMTUAN@EP2207A HKD 0.495 0.54 - -
0.495 0.495 - -
11755 JPZHIST@EC2210A HKD 0.087 0.078 0.084 1,276,000
0.077 0.077 0.077 103,650
11757 MSTENCT@EC2209E HKD 0.235 0.228 0.249 21,110,000
0.226 0.225 0.224 4,928,860
11760 GSLENOV@EC2210A HKD 0.037 0.042 0.046 1,500,000
0.042 0.041 0.037 64,500
11764 GSCSHEN@EC2209A HKD 0.52 0.435 - -
0.435 0.425 - -
11767 GS-CCB @EC2207A HKD 0.081 0.061 0.074 160,000
0.061 0.059 0.069 11,440
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.014 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.211 0.183 0.187 77,500
0.183 0.181 0.185 14,457
11774 GS-PAHT@EC2210A HKD 0.014 0.013 - -
0.013 0.012 - -
11776 MBCSBIO@EC2210A HKD 0.148 0.148 0.155 40,000
0.148 0.145 0.15 6,100
11777 MBANTAS@EC2301A HKD 0.179 - 0.194 1,140,000
0.18 - 0.168 210,550
11781 MB-DFMG@EC2308A HKD 0.204 0.218 - -
0.213 0.214 - -
11788 MBTENCT@EC2209F HKD 0.09 0.087 0.099 10,540,000
0.086 0.086 0.086 961,660
11789 MSZIJIN@EC2206B HKD 0.36 0.27 - -
0.27 0.26 - -
11790 MSLENOV@EC2205A HKD 0.019 0.02 0.023 2,470,000
0.016 0.016 0.016 42,790
11792 MS-CICC@EC2205A HKD 0.014 0.01 0.01 600,000
0.01 - 0.01 6,000
11795 MSTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.37 0.41 - -
0.375 0.375 - -
11800 MBMTUAN@EC2209D HKD 0.345 0.335 0.35 680,000
0.335 0.33 0.33 229,550
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.156 0.159 0.159 4,270,000
0.158 0.157 0.147 654,340
11804 MBKUASO@EC2206B HKD 0.016 - - -
0.016 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.04 0.041 - -
0.04 0.039 - -
11807 MBTENCT@EP2206B HKD 0.162 0.152 0.158 24,050,000
0.152 0.15 0.126 3,424,280
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 0.01 - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.188 0.194 0.195 590,000
0.194 0.192 0.182 110,270
11813 DS-AIA @EC2209A HKD 0.044 0.05 0.054 2,530,000
0.05 0.048 0.046 124,900
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.013 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.037 0.028 - -
0.028 0.027 - -
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 - - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.173 0.177 0.181 1,210,000
0.177 0.176 0.167 214,000
11830 CSGFSEC@EC2205A HKD 0.014 - - -
0.014 - - -
11831 UB-HSBC@EC2210A HKD 0.34 0.35 - -
0.34 0.34 - -
11832 CS-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11836 CS-SGC @EC2207A HKD 0.068 0.062 0.065 160,000
0.062 0.061 0.062 10,004
11839 MSMTUAN@EP2210A HKD 0.159 0.163 0.162 740,000
0.161 0.161 0.155 117,440
11840 MSKUASO@EP2206A HKD 0.27 0.275 0.27 105,000
0.27 0.265 0.249 27,710
11841 MS-BYD @EP2205A HKD 0.157 0.158 - -
0.157 0.154 - -
11843 MSWEIMO@EC2204A HKD 0.01 - - -
0.01 - - -
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.244 0.236 0.255 1,405,000
0.233 0.233 0.23 349,110
11849 MSTENCT@EC2205B HKD 0.01 0.012 - -
0.01 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.20 0.193 0.191 20,000
0.191 0.191 0.191 3,820
11854 BPMTUAN@EC2210D HKD 0.295 0.29 0.29 50,000
0.29 0.28 0.29 14,500
11855 HSJDCOM@EC2209A HKD 0.275 0.265 0.27 7,130,000
0.265 0.255 0.255 1,864,800
11857 MS-AIA @EC2209A HKD 0.053 0.059 0.062 240,000
0.059 0.058 0.059 14,360
11860 MSYIHAI@EC2209A HKD 0.015 0.021 - -
0.018 0.018 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.239 0.237 - -
0.236 0.232 - -
11867 HSTENCT@EC2209B HKD 0.11 0.104 0.116 125,950,000
0.103 0.102 0.103 13,702,070
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 0.011 - -
11869 HS-SHKP@EC2306A HKD 0.152 0.153 0.157 8,575,000
0.151 0.151 0.151 1,325,525
11872 VTJDCOM@EC2210A HKD 0.20 0.194 0.207 13,215,000
0.192 0.192 0.191 2,572,625
11873 VTALIBA@EC2211A HKD 0.187 0.181 0.174 50,000
0.174 0.173 0.174 8,700
11875 VT-HKEX@EC2209C HKD 0.215 0.197 0.217 3,640,000
0.197 0.195 0.197 742,550
11876 CSALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
11877 VTKUASO@EC2212A HKD 0.115 0.113 0.122 1,800,000
0.112 0.112 0.112 214,080
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11880 VTJDCOM@EP2204A HKD 0.59 0.63 0.59 20,000
0.59 0.54 0.59 11,800
11881 BPXIAMI@EC2209A HKD 0.013 0.012 - -
0.012 - - -
11882 BP-HSBC@EC2208C HKD 0.44 0.49 0.47 60,000
0.475 0.475 0.46 28,040
11884 VTJDCOM@EC2209A HKD 0.345 0.34 - -
0.34 0.315 - -
11886 BPKUASO@EC2212A HKD 0.039 0.038 0.041 650,000
0.037 0.036 0.037 25,300
11887 CSZHJIN@EC2208A HKD 0.181 0.122 0.145 18,057,500
0.121 0.121 0.12 2,483,935
11889 CSMTUAN@EC2209C HKD 0.30 0.29 - -
0.29 0.28 - -
11890 CSALIBA@EC2212D HKD 0.183 0.181 0.192 2,960,000
0.18 0.18 0.178 543,350
11891 CSMTUAN@EC2209D HKD 0.247 0.239 - -
0.238 0.237 - -
11892 CSTENCT@EC2209E HKD 0.102 0.102 0.114 1,100,000
0.102 0.10 0.099 119,090
11893 CSTENCT@EC2209F HKD 0.246 0.24 0.26 100,000
0.24 0.238 0.255 25,700
11895 GS-BOCL@EC2209A HKD 0.131 0.129 0.132 400,000
0.126 0.126 0.125 50,700
11896 CS-BILI@EC2209B HKD 0.43 0.445 - -
0.43 0.41 - -
11897 CS-AAC @EC2209A HKD 0.121 0.12 0.126 100,000
0.12 0.119 0.12 12,350
11899 CSMTUAN@EP2211A HKD 0.177 0.179 0.178 480,000
0.178 0.178 0.173 84,120
11901 CS-GWMC@EC2211A HKD 0.153 0.163 0.18 16,790,000
0.162 0.162 0.153 2,756,595
11903 CS-CRBH@EC2212A HKD 0.066 0.075 0.081 2,500,000
0.074 0.073 0.069 183,800
11904 CSJDCOM@EC2209A HKD 0.345 0.33 - -
0.33 0.32 - -
11906 UB-CCB @EC2207A HKD 0.083 0.075 0.08 2,007,000
0.073 0.073 0.073 150,831
11909 SG-SUNY@EC2211A HKD 0.048 0.048 0.049 4,000,000
0.048 0.046 0.044 187,900
11910 SGJDCOM@EC2209B HKD 0.093 0.089 0.098 18,920,000
0.087 0.087 0.086 1,718,760
11911 SG-HSI @EP2209D HKD 0.117 0.119 0.121 27,660,000
0.119 0.118 0.11 3,226,760
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.08 0.054 0.068 1,720,000
0.052 0.052 0.05 101,390
11915 UBFUYAO@EC2204A HKD TRADING SUSPENDED
11916 SGKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.32 0.315 0.315 40,000
0.315 0.305 0.315 12,600
11918 CT-SUNY@EP2204A HKD 0.64 - - -
0.64 - - -
11919 EAKUASO@EC2209A HKD 0.03 - - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.032 - - -
0.028 - - -
11921 UBGEELY@EC2209C HKD 0.184 0.208 0.217 3,630,000
0.205 0.205 0.185 748,580
11922 UBJDCOM@EC2209A HKD 0.094 0.085 0.094 5,100,000
0.084 0.084 0.082 443,250
11923 UBJDCOM@EC2209B HKD 0.28 0.27 0.285 130,000
0.27 0.265 0.28 36,725
11926 UBMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.048 0.049 0.05 1,350,000
0.047 0.047 0.047 65,625
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 0.151 0.147 0.149 2,990,000
0.146 0.145 0.145 439,330
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.152 0.154 0.16 7,780,000
0.154 0.152 0.149 1,212,600
11945 JPKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
11946 UBLIAUT@EC2209B HKD 0.158 0.145 0.157 6,700,000
0.145 0.143 0.149 1,017,080
11948 DS-PAHT@EP2206A HKD 0.35 0.405 - -
0.375 0.37 - -
11952 GJALIBA@EC2206C HKD 0.016 - - -
0.016 - - -
11954 UB-AIA @EC2302A HKD 0.139 0.153 0.16 4,320,000
0.151 0.151 0.148 656,640
11955 UBMTUAN@EP2209C HKD 0.122 0.124 0.124 15,280,000
0.123 0.122 0.115 1,817,080
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.143 0.124 0.121 40,000
0.122 0.122 0.121 4,840
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11964 BILININ@EC2204A HKD TRADING SUSPENDED
11965 UBJDCOM@EP2209B HKD 0.124 0.127 0.127 1,810,000
0.126 0.125 0.119 224,790
11966 DSMTUAN@EC2211A HKD 0.23 0.224 0.24 123,530,000
0.223 0.222 0.222 27,655,190
11967 MBALIBA@EC2205A HKD 0.019 - - -
0.019 - - -
11968 DSALIBA@EC2305A HKD 0.212 0.205 0.215 8,760,000
0.204 0.204 0.202 1,824,550
11969 BP-BYD @EC2206A HKD 0.01 0.05 - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.015 - - -
0.015 - - -
11971 DSTENCT@EC2211A HKD 0.159 0.154 - -
0.154 0.152 - -
11972 BP-BYD @EC2205D HKD 0.015 - - -
0.015 - - -
11973 JPKUASO@EC2206A HKD 0.014 - - -
0.014 - - -
11974 UB-SUNY@EC2211A HKD 0.048 0.048 0.051 10,870,000
0.048 0.047 0.044 525,170
11975 MBBAIDU@EP2208A HKD 0.365 - 0.355 60,000
0.355 - 0.35 21,275
11976 MBRAZER@EC2206A HKD 0.57 - - -
0.57 - - -
11977 UB-NTES@EC2210A HKD 0.26 0.24 0.255 5,380,000
0.238 0.239 0.235 1,316,910
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.275 - 0.27 110,000
0.248 - 0.248 28,600
11981 MB-SMIC@EC2206A HKD 0.01 0.022 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.119 - 0.094 23,440,000
0.08 0.073 0.078 2,025,040
11983 MB-CMOB@EC2206A HKD 0.206 0.191 0.198 3,740,000
0.185 0.188 0.183 720,015
11985 CTTENCT@EC2209E HKD 0.131 - 0.138 9,320,000
0.126 - 0.126 1,187,930
11987 CTJDCOM@EC2209A HKD 0.28 - 0.275 1,800,000
0.27 - 0.27 488,000
11988 CT-WUXI@EC2302A HKD 0.17 - 0.169 120,000
0.169 - 0.166 20,100
11989 HTALIBA@EC2209D HKD 0.135 0.131 - -
0.131 0.121 - -
11990 HTKUASO@EC2212A HKD 0.135 - - -
0.135 - - -
11992 MBTCTRA@EC2210A HKD 0.085 - 0.104 1,036,000
0.099 0.08 0.086 97,848
11996 HTTENCT@EC2209B HKD 0.201 0.194 - -
0.194 0.184 - -
11997 HT-HSI @EC2210B HKD 0.187 0.181 - -
0.181 0.176 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.115 0.122 0.124 950,000
0.123 0.121 0.117 115,355
12102 MBANTAS@EP2206A HKD 0.315 - - -
0.315 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.226 0.218 0.241 49,090,000
0.218 0.217 0.216 11,120,670
12106 MB-BYD @EP2207A HKD 0.26 0.27 0.265 5,000,000
0.265 0.265 0.242 1,229,000
12107 MBKUASO@EC2206A HKD 0.044 0.044 - -
0.044 - - -
12108 MB-WPC @EC2209A HKD 0.053 0.048 0.052 440,000
0.047 0.046 0.05 22,640
12112 GSMTUAN@EC2209C HKD 0.232 0.229 0.246 4,370,000
0.228 0.228 0.227 1,028,140
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.107 0.103 0.109 2,950,000
0.102 0.102 0.102 307,930
12118 BPXIAMI@EC2211A HKD 0.012 0.015 - -
0.012 0.011 - -
12120 BP-HKEX@EC2208A HKD 0.015 - - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.042 0.065 0.04 130,000
0.039 - 0.039 5,100
12125 HSSMORE@EC2209A HKD 0.021 0.03 - -
0.025 0.025 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.139 0.136 0.15 11,840,000
0.135 0.135 0.134 1,678,770
12129 HS-AIA @EP2212A HKD 0.208 0.191 0.196 2,620,000
0.191 0.189 0.185 497,840
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12132 JP-HSI @EC2212B HKD 0.124 0.119 0.131 1,650,000
0.118 0.118 0.118 206,910
12135 CS-KECL@EC2209A HKD 0.123 0.132 0.13 360,000
0.13 0.13 0.121 45,060
12136 JPHSCEI@EC2212B HKD 0.161 0.153 0.164 3,840,000
0.152 0.152 0.15 604,370
12139 JPHSTEC@EC2212A HKD 0.206 0.20 0.20 10,000
0.20 0.199 0.20 2,000
12141 JP-HSI @EP2211A HKD 0.155 0.157 0.157 10,230,000
0.156 0.155 0.145 1,597,960
12142 MS-CGSH@EC2306A HKD 0.159 0.119 0.115 15,000
0.118 0.118 0.114 1,720
12143 CS-AIA @EC2209C HKD 0.043 0.049 0.053 1,320,000
0.049 0.048 0.047 64,200
12144 CSZIJIN@EC2208A HKD 0.196 0.143 0.18 23,674,000
0.14 0.14 0.138 3,599,526
12145 HSMTUAN@EC2209D HKD 0.32 0.31 - -
0.31 0.285 - -
12147 HSPETCH@EC2209A HKD 0.133 0.108 0.124 320,000
0.108 0.105 0.121 39,200
12152 CS-CCB @EC2207A HKD 0.07 0.067 0.064 1,400,000
0.064 0.063 0.064 89,600
12153 UBMTUAN@EC2209F HKD 0.285 0.28 0.295 560,000
0.28 0.275 0.285 163,700
12154 CS-CGSH@EC2204B HKD TRADING SUSPENDED
12156 UBTENCT@EC2209G HKD 0.128 0.12 0.129 1,200,000
0.119 0.118 0.119 148,800
12157 UBTENCT@EC2209H HKD 0.246 0.236 - -
0.236 0.233 - -
12161 GSBYDEI@EC2204A HKD TRADING SUSPENDED
12162 UBMTUAN@EC2209G HKD 0.24 0.233 0.238 90,000
0.233 0.23 0.235 21,300
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.112 0.104 0.112 1,200,000
0.103 0.103 0.103 129,500
12166 UBALIHI@EC2306A HKD 0.225 0.21 - -
0.21 0.205 - -
12169 UB-AAC @EC2209A HKD 0.125 0.123 0.134 3,230,000
0.123 0.122 0.121 409,720
12170 UB-GWMC@EC2211A HKD 0.159 0.166 0.178 1,960,000
0.164 0.164 0.162 334,040
12172 GSALUCO@EC2206A HKD 0.064 0.046 0.051 1,000,000
0.046 0.04 0.051 51,000
12173 UBJDCOM@EC2209C HKD 0.315 0.30 0.31 120,000
0.295 0.29 0.295 36,300
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12180 HT-BYD @EC2204A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.385 0.375 0.395 1,630,000
0.37 0.37 0.37 621,525
12183 UBXIAMI@EC2209C HKD 0.051 0.048 0.057 5,208,000
0.048 0.047 0.047 272,428
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.385 0.39 0.395 4,000
0.39 0.37 0.395 1,580
12188 MSMTUAN@EP2209A HKD 0.176 0.179 0.18 5,800,000
0.178 0.178 0.17 1,013,900
12189 MS-AAC @EC2209B HKD 0.118 0.117 0.126 400,000
0.117 0.115 0.121 49,400
12190 JPCNOOC@EP2209A HKD 0.029 0.036 - -
0.031 0.031 - -
12191 MSINBIO@EC2312A HKD 0.164 0.161 0.168 50,000
0.162 0.16 0.168 8,400
12193 MS-SHKP@EC2207A HKD 0.171 0.149 0.167 485,000
0.149 0.146 0.15 80,190
12195 BPALIBA@EC2210D HKD 0.305 0.295 - -
0.295 0.28 - -
12196 BP-BYD @EC2210C HKD 0.58 0.58 - -
0.58 0.56 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.31 0.305 0.33 19,080,000
0.305 0.30 0.30 5,965,500
12210 BPJDCOM@EC2210D HKD 0.49 0.47 0.50 7,460,000
0.47 0.465 0.465 3,551,700
12212 BPXIAMI@EC2303A HKD 0.14 0.138 0.153 738,000
0.138 0.137 0.138 111,804
12214 JP-BYD @EC2205A HKD 0.015 0.033 - -
0.015 - - -
12215 JP-CTFJ@EC2205A HKD 0.017 - - -
0.017 - - -
12217 JPRAZER@EC2205A HKD 0.073 0.067 - -
0.067 0.048 - -
12219 JP-PAHT@EC2212A HKD 0.026 0.024 - -
0.024 0.023 - -
12221 CSPINAN@EC2209A HKD 0.013 0.013 - -
0.013 - - -
12222 SG-HSI @EP2204B HKD 0.415 0.44 - -
0.425 0.425 - -
12224 SG-HSI @EP2204C HKD 0.54 0.57 - -
0.54 0.54 - -
12230 SG-HSI @EP2206C HKD 0.275 0.285 0.285 8,040,000
0.28 0.275 0.255 2,173,050
12232 GJ-CMOB@EP2209A HKD 0.221 0.231 - -
0.23 0.228 - -
12233 GJMTUAN@EC2209B HKD 0.265 0.255 - -
0.255 0.246 - -
12234 CTBAIDU@EC2207A HKD 0.027 - - -
0.026 - - -
12239 GJ-AAC @EC2209A HKD 0.118 0.117 0.123 10,100,000
0.117 0.116 0.116 1,172,150
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12242 CT-AIA @EC2205B HKD 0.01 0.01 - -
0.01 - - -
12243 CT-BYD @EC2204A HKD 0.015 - - -
0.015 - - -
12246 GJ-BYD @EC2209A HKD 0.475 0.465 - -
0.465 0.455 - -
12247 GJGEELY@EC2209A HKD 0.255 0.29 - -
0.285 0.285 - -
12248 UB-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12249 UBGFSEC@EC2205A HKD 0.013 0.013 - -
0.013 - - -
12250 GJ-NTES@EC2212A HKD 0.335 0.315 - -
0.315 0.305 - -
12253 MS-ZAOL@EC2307A HKD 0.116 0.104 - -
0.104 0.102 - -
12254 BP-HSI @EC2211A HKD 0.183 0.177 - -
0.177 0.176 - -
12255 MSMTUAN@EC2209G HKD N/A 0.53 - -
N/A 0.51 - -
12256 MSJDCOM@EC2209B HKD N/A 0.475 - -
N/A 0.465 - -
12257 MSANGAN@EC2209A HKD 0.075 0.062 0.069 800,000
0.06 0.06 0.06 52,300
12258 HS-HSI @EC2209F HKD 0.19 0.185 - -
0.185 0.183 - -
12259 MSJIANC@EC2207A HKD 0.07 0.045 - -
0.044 0.041 - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 - - -
12261 MS-PAHT@EP2206A HKD 0.38 0.405 0.405 20,000
0.405 0.39 0.405 8,100
12262 MSTENCT@EC2205D HKD 0.01 - - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.172 0.136 0.144 100,000
0.135 0.133 0.144 14,400
12264 MS-HSBC@EC2212A HKD 0.41 0.435 - -
0.43 0.43 - -
12265 GJ-CMOB@EC2206A HKD 0.29 0.275 - -
0.27 0.26 - -
12269 MS-BYD @EC2209A HKD 0.63 0.63 - -
0.63 0.61 - -
12270 MSCSHCL@EC2209B HKD 0.068 0.067 0.073 430,000
0.066 0.065 0.069 30,630
12273 BITENCT@EC2209D HKD 0.234 0.219 0.246 84,350,000
0.217 0.216 0.217 19,403,040
12280 BITENCT@EP2212C HKD 0.162 0.166 0.167 67,410,000
0.165 0.163 0.154 10,739,910
12282 GJLENOV@EC2210A HKD 0.054 0.062 0.064 80,000
0.062 0.061 0.064 5,120
12283 MB-MYCG@EC2208A HKD 0.042 - - -
0.042 - - -
12284 MBTENCT@EC2206D HKD 0.026 0.019 - -
0.019 0.011 - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.146 0.15 - -
0.147 0.147 - -
12287 DSTENCT@EC2309A HKD 0.054 0.053 0.054 200,000
0.053 0.051 0.053 10,700
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.034 0.036 - -
0.034 0.028 - -
12293 BI-BYD @EC2209A HKD 0.485 0.48 0.51 580,000
0.47 0.46 0.47 283,700
12294 CSCP&CC@EC2204A HKD TRADING SUSPENDED
12296 CSBAIDU@EC2208A HKD 0.026 0.026 0.028 100,000
0.026 0.024 0.028 2,800
12297 CS-HSBC@EC2205B HKD 0.455 0.49 - -
0.47 0.47 - -
12301 CTXIAMI@EP2209A HKD 0.62 - - -
0.62 - - -
12302 CTBUDWS@EC2206A HKD 0.034 - - -
0.035 - - -
12303 BI-AIA @EC2302A HKD 0.155 0.168 0.168 200,000
0.167 0.164 0.165 33,100
12305 HS-HSI @EC2210D HKD N/A 0.196 - -
N/A 0.193 - -
12306 CTALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.127 0.118 0.125 3,390,000
0.115 0.115 0.116 403,730
12314 HTLININ@EC2204A HKD 0.02 0.02 - -
0.02 - - -
12315 HSTENCT@EC2209C HKD 0.20 0.199 0.205 1,700,000
0.197 0.195 0.197 335,300
12316 DSGANFE@EC2302A HKD 0.186 0.164 0.186 2,680,000
0.162 0.161 0.159 463,240
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.127 0.125 0.136 123,930,000
0.125 0.123 0.125 15,755,610
12329 MB-CLIT@EC2404A HKD 0.216 - 0.204 200,000
0.197 - 0.197 40,220
12330 MBXIAMI@EP2211A HKD 0.37 0.36 - -
0.36 0.35 - -
12334 MBHDLIH@EC2210A HKD 0.435 0.465 - -
0.455 0.455 - -
12335 MB-TRIP@EC2210A HKD 0.405 0.385 0.405 1,150,000
0.385 0.375 0.38 452,275
12336 MB-WUXI@EC2210B HKD 0.335 0.32 - -
0.32 0.315 - -
12337 MB-ZAOL@EC2210A HKD 0.485 0.41 0.435 107,000
0.41 0.40 0.42 45,045
12338 UBALIBA@EC2207A HKD 0.011 0.011 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.028 0.026 - -
0.025 0.022 - -
12340 MB-SJM @EC2304A HKD 0.184 0.194 0.203 3,380,000
0.191 0.192 0.187 662,320
12341 MS-WUXI@EC2207A HKD 0.014 0.014 - -
0.013 0.011 - -
12342 MBPOMRT@EC2306A HKD 0.215 0.221 0.235 1,940,000
0.219 0.22 0.214 425,800
12343 MB-JDHI@EC2303A HKD 0.325 0.31 0.325 910,000
0.31 0.305 0.295 280,600
12344 MB-JMJ @EC2209A HKD 0.395 0.405 - -
0.395 0.39 - -
12345 MBVANKE@EC2207A HKD 0.20 0.198 - -
0.198 - - -
12346 MBKINGD@EC2210A HKD 0.285 0.275 0.29 750,000
0.275 0.27 0.275 209,500
12347 MB-WUXI@EP2208A HKD 0.43 0.44 - -
0.43 0.42 - -
12348 BP-HSI @EP2212A HKD 0.159 0.156 - -
0.156 0.154 - -
12349 UB-HSI @EC2212B HKD 0.124 0.12 - -
0.12 0.119 - -
12350 UB-HSI @EC2210D HKD 0.174 0.168 - -
0.168 0.167 - -
12351 UB-HSI @EC2209G HKD 0.177 0.17 0.186 200,000
0.17 0.169 0.179 36,500
12356 UB-HSI @EC2212C HKD 0.147 0.143 0.152 30,000
0.143 0.142 0.146 4,440
12363 MBTENCT@EC2206E HKD 0.044 0.05 0.044 10,000
0.044 0.02 0.044 440
12364 UB-HSI @EP2209E HKD 0.115 0.114 0.117 2,784,570,000
0.114 0.113 0.105 304,832,440
12366 CSALIBA@EC2211B HKD 0.209 0.204 0.216 2,320,000
0.203 0.203 0.20 484,960
12367 JPALIBA@EC2211A HKD 0.218 0.212 0.223 600,000
0.211 0.21 0.219 132,900
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.29 0.285 0.30 80,000
0.285 0.28 0.29 23,600
12372 DS-GEG @EP2206A HKD 0.099 0.075 0.08 80,000
0.068 0.068 0.063 5,720
12373 JPJDCOM@EC2209B HKD 0.315 0.31 - -
0.31 0.30 - -
12374 BI-HSI @EC2206B HKD 0.01 - - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.041 0.039 - -
0.038 0.034 - -
12381 CSSMORE@EC2209C HKD 0.345 0.385 0.39 830,000
0.385 0.38 0.39 323,700
12382 CS-WUXI@EC2206A HKD 0.014 - - -
0.014 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.011 0.011 - -
0.011 - - -
12400 CS-GEG @EC2210A HKD 0.109 0.126 0.134 600,000
0.126 0.125 0.123 78,150
12403 CS-MPSC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12405 JP-HSI @EC2209F HKD 0.218 0.208 0.218 200,000
0.208 0.207 0.216 43,350
12406 CSMTUAN@EC2209E HKD N/A 0.41 - -
N/A 0.40 - -
12407 CSKUASO@EC2204C HKD TRADING SUSPENDED
12408 CSKUASO@EC2206B HKD 0.017 0.028 - -
0.017 - - -
12409 JPFTA50@EC2302A HKD 0.232 0.208 0.225 755,000
0.208 0.206 0.208 159,224
12410 CSFOPHA@EC2209A HKD 0.42 0.455 0.455 220,000
0.45 0.45 0.44 98,950
12412 JPTENCT@EC2209D HKD 0.24 0.232 0.25 17,600,000
0.231 0.23 0.228 4,168,280
12413 JP-AAC @EC2209A HKD 0.12 0.118 0.129 1,660,000
0.118 0.116 0.118 205,355
12414 JPGEELY@EC2209C HKD 0.255 0.29 0.30 500,000
0.285 0.285 0.26 144,000
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.285 0.285 - -
0.285 0.28 - -
12418 CSTENCT@EP2209B HKD 0.112 0.115 0.114 4,270,000
0.114 0.114 0.103 468,900
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.091 - -
N/A 0.089 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 0.031 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12429 HTXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
12430 CS-HKEX@EP2210A HKD N/A 0.154 0.151 400,000
0.152 0.152 0.141 59,250
12431 CSGEELY@EC2209A HKD 0.25 0.29 - -
0.285 0.285 - -
12433 CS-BYD @EC2209A HKD N/A 0.58 - -
N/A 0.56 - -
12436 CSKUASO@EC2212C HKD 0.135 0.134 - -
0.134 0.132 - -
12437 CSTENCT@EC2209H HKD 0.184 0.176 0.196 1,670,000
0.176 0.174 0.176 312,420
12439 BPMTUAN@EC2205C HKD TRADING SUSPENDED
12440 MSMTUAN@EP2209B HKD 0.092 0.094 0.095 4,770,000
0.093 0.092 0.089 440,520
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.048 - - -
0.048 - - -
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.16 - 0.168 840,000
0.164 - 0.153 140,580
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.065 0.06 - -
0.06 - - -
12450 MS-SUNY@EP2212A HKD 0.355 0.36 - -
0.355 0.35 - -
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.142 0.102 0.129 1,630,000
0.101 0.099 0.11 201,060
12453 MSXIAMI@EP2209B HKD 0.205 0.199 0.204 5,456,000
0.199 0.197 0.181 1,029,138
12454 MS-HKEX@EP2210A HKD 0.128 0.13 0.136 3,040,000
0.13 0.128 0.122 399,710
12455 MSGEELY@EP2209B HKD 0.127 0.114 0.114 150,000
0.114 0.112 0.112 16,900
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12457 SGLININ@EC2204A HKD 0.011 - - -
0.011 - - -
12458 MSJDCOM@EP2209B HKD 0.089 0.093 0.093 140,000
0.091 0.091 0.085 12,520
12459 SG-WUXI@EC2210A HKD 0.037 0.037 - -
0.037 0.034 - -
12460 UBBAIDU@EC2204A HKD TRADING SUSPENDED
12463 MSALIBA@EP2209C HKD 0.137 0.138 0.141 2,130,000
0.138 0.137 0.13 292,560
12465 MSBAIDU@EP2210A HKD N/A 0.133 - -
N/A 0.132 - -
12467 JPWEIMO@EC2204A HKD 0.013 - - -
0.013 - - -
12468 HSALIBA@EC2211B HKD N/A 0.203 - -
N/A 0.197 - -
12469 VTMTUAN@EC2210A HKD 0.45 0.44 - -
0.445 0.41 - -
12470 VT-HSI @EP2212B HKD N/A 0.148 - -
N/A 0.145 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.20 0.181 0.186 880,000
0.179 0.179 0.174 158,520
12480 GS-PAHT@EC2212A HKD 0.024 0.023 - -
0.023 0.022 - -
12481 VT-HSI @EP2209B HKD 0.142 0.144 0.14 200,000
0.14 0.141 0.14 28,000
12482 HTTENCT@EP2212A HKD 0.255 0.285 - -
0.255 0.244 - -
12484 VT-HSI @EC2210B HKD 0.221 0.213 - -
0.213 0.209 - -
12485 VT-HSI @EC2210C HKD 0.173 0.167 0.163 10,000
0.163 0.164 0.163 1,630
12486 HTMTUAN@EC2209A HKD N/A 0.28 - -
N/A 0.26 - -
12487 GSKUASO@EC2211A HKD 0.035 0.033 0.034 1,520,000
0.032 0.032 0.032 49,480
12490 GSNFSPR@EC2210A HKD 0.134 0.139 - -
0.134 0.133 - -
12491 HTTENCT@EC2209C HKD N/A 0.33 - -
N/A 0.315 - -
12492 HTTENCT@EP2209A HKD 0.148 0.151 0.151 6,700,000
0.15 0.148 0.141 971,670
12493 HT-HSI @EP2209A HKD N/A 0.164 - -
N/A 0.162 - -
12495 HT-HSI @EC2210C HKD N/A 0.234 - -
N/A 0.233 - -
12497 GSTENCT@EC2209F HKD 0.40 0.395 0.405 220,000
0.39 0.39 0.39 88,300
12498 JP-TRIP@EC2205A HKD TRADING SUSPENDED
12500 GSTENCT@EC2209G HKD 0.305 0.30 0.32 260,000
0.30 0.295 0.30 80,600
12501 GS-HKEX@EC2209F HKD 0.208 0.194 0.223 13,100,000
0.194 0.193 0.19 2,623,250
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.108 0.105 0.111 880,000
0.105 0.104 0.106 94,780
12504 DS-CNBM@EC2204A HKD TRADING SUSPENDED
12505 GSJDCOM@EC2209A HKD 0.37 0.355 - -
0.355 0.35 - -
12506 BPKUASO@EC2205C HKD 0.012 - - -
0.012 - - -
12508 BPPINAN@EC2304A HKD 0.111 0.099 0.108 145,000
0.098 0.098 0.098 15,250
12509 BI-AIA @EC2209B HKD 0.052 0.061 0.064 38,600,000
0.06 0.058 0.057 2,292,660
12513 GSMTUAN@EC2209D HKD 0.295 0.29 - -
0.29 0.285 - -
12515 GS-AIA @EC2302A HKD 0.135 0.142 0.15 550,000
0.141 0.14 0.135 78,060
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12520 BIMTUAN@EP2204A HKD TRADING SUSPENDED
12521 BI-CMB @EC2212A HKD 0.045 0.033 0.039 375,000
0.033 0.031 0.034 14,000
12523 BI-NTES@EC2209A HKD 0.134 0.123 - -
0.123 0.117 - -
12525 GS-HKEX@EC2208B HKD 0.06 0.056 0.064 1,710,000
0.056 0.055 0.054 97,090
12526 MB-CKA @EC2207A HKD 0.168 0.144 - -
0.144 0.139 - -
12527 SGJDCOM@EC2209C HKD 0.228 0.221 0.235 5,250,000
0.221 0.217 0.216 1,173,310
12530 MB-SHEC@EC2207A HKD 0.065 0.056 0.061 160,000
0.056 0.054 0.06 9,680
12533 MBZHIST@EC2301A HKD 0.14 0.131 0.141 1,676,000
0.128 0.128 0.128 227,853
12534 SGMTUAN@EC2209E HKD 0.243 0.236 0.255 8,420,000
0.236 0.234 0.236 2,055,300
12535 MB-SZIH@EC2207A HKD 0.119 0.119 0.125 1,035,000
0.116 0.116 0.114 125,002
12538 MBSUNRT@EC2312A HKD 0.104 0.114 - -
0.111 0.111 - -
12539 MBDTRNP@EC2206A HKD 0.19 0.168 0.175 335,000
0.16 0.16 0.16 56,740
12540 MBXYENR@EC2301A HKD 0.229 0.207 0.218 3,560,000
0.204 0.204 0.202 757,220
12543 MB-TRIP@EC2206A HKD 0.035 - - -
0.035 0.035 - -
12544 SG-HSI @EC2210B HKD 0.159 0.152 0.166 890,000
0.151 0.151 0.151 144,340
12545 CSINBIO@EC2205A HKD 0.012 0.012 - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.56 0.59 - -
0.56 0.56 - -
12548 SGTENCT@EC2209F HKD 0.23 0.225 0.245 15,410,000
0.225 0.222 0.224 3,574,030
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.039 0.03 - -
0.031 0.026 - -
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD 0.39 - 0.41 7,720,000
0.385 0.37 0.38 3,025,800
12555 CT-HKEX@EC2212A HKD 0.122 - 0.12 490,000
0.112 - 0.116 57,430
12556 MSSPDRG@EC2211B HKD N/A 0.111 - -
N/A 0.11 - -
12557 CS-SBPH@EC2207A HKD 0.014 0.014 0.011 420,000
0.012 0.012 0.011 4,620
12558 CS-CNBM@EC2207A HKD 0.133 0.096 0.12 550,000
0.095 0.095 0.095 60,490
12559 MSSPDRG@EC2302A HKD 0.15 0.133 - -
0.133 0.13 - -
12560 CSBUDWS@EC2206A HKD 0.025 0.033 0.034 1,500,000
0.032 0.031 0.031 48,000
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.199 0.168 0.187 2,150,000
0.167 0.164 0.164 375,590
12563 SG-HSI @EC2209G HKD 0.186 0.181 - -
0.18 0.179 - -
12564 HS-HSI @EC2209G HKD N/A 0.235 - -
N/A 0.234 - -
12566 HSTENCT@EC2209D HKD 0.31 0.30 - -
0.30 0.29 - -
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.25 1.22 - -
1.23 1.18 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.232 0.205 - -
0.203 0.195 - -
12576 CT-CMOB@EC2206A HKD 0.118 0.115 0.108 115,000
0.108 0.101 0.108 12,420
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 0.186 0.159 0.177 25,830,000
0.158 0.156 0.145 4,050,700
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.29 0.285 - -
0.285 0.26 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12602 JPKUASO@EC2204C HKD TRADING SUSPENDED
12612 JP-SGC @EC2207A HKD 0.061 0.056 0.059 968,000
0.056 0.055 0.057 55,756
12613 JP-WUXI@EP2205A HKD 0.54 0.59 - -
0.54 0.54 - -
12614 HSJDCOM@EC2209B HKD 0.42 0.41 - -
0.41 0.375 - -
12615 JPBAIDU@EC2207A HKD 0.016 0.016 - -
0.016 0.013 - -
12616 SGTENCT@EC2206A HKD 0.017 0.018 0.01 30,000
0.01 - 0.01 300
12617 JPTENCT@EC2209E HKD 0.194 0.186 0.191 1,030,000
0.185 0.184 0.183 191,310
12618 HS-CRCC@EC2204A HKD 0.054 - - -
0.054 0.01 - -
12619 JPHSTEC@EC2212B HKD 0.29 0.285 - -
0.285 0.28 - -
12620 SGTENCT@EC2206B HKD 0.011 0.012 - -
0.011 - - -
12621 SG-XYS @EC2205A HKD 0.04 0.016 0.031 1,420,000
0.017 0.015 0.017 36,800
12622 JPTENCT@EC2209F HKD 0.38 0.37 0.395 780,000
0.37 0.365 0.37 297,700
12623 JP-HSI @EC2210E HKD 0.345 0.34 - -
0.34 0.335 - -
12625 SG-ZAOL@EC2307A HKD 0.106 0.098 0.104 1,990,000
0.096 0.096 0.094 198,890
12626 SGALIBA@EC2208A HKD 0.01 0.028 - -
0.01 - - -
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.53 0.455 0.50 270,000
0.455 0.45 0.45 127,650
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.43 0.425 0.445 240,000
0.425 0.42 0.42 103,850
12637 SG-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12638 UB-GEG @EC2210B HKD 0.11 0.124 0.136 8,050,000
0.124 0.123 0.113 1,025,000
12639 VTTENCT@EC2209B HKD 0.011 0.012 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.188 0.169 0.184 2,150,000
0.169 0.167 0.166 374,825
12643 UBTENCT@EC2209I HKD 0.193 0.176 0.19 30,000
0.176 0.174 0.18 5,570
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 0.109 0.126 0.127 975,000
0.126 0.124 0.114 119,300
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 0.055 0.064 0.069 15,930,000
0.062 0.062 0.06 1,011,570
12655 GJ-AIA @EC2209A HKD 0.042 0.048 0.051 183,040,000
0.046 0.046 0.046 8,785,230
12656 MB-LINK@EC2206A HKD 0.047 - - -
0.047 - - -
12657 UBKUASO@EC2212C HKD 0.121 0.119 0.13 6,010,000
0.117 0.117 0.117 738,380
12658 MBGFSEC@EC2304A HKD 0.078 0.071 - -
0.071 0.069 - -
12659 UBINBIO@EC2312A HKD 0.171 0.169 - -
0.169 0.166 - -
12660 MBTENCT@EP2307A HKD N/A 0.75 - -
N/A 0.74 - -
12661 MB-HKEX@EP2301A HKD 0.54 0.58 0.57 30,000
0.57 0.57 0.57 17,100
12663 MB-BYD @EP2301A HKD 0.27 0.275 - -
0.27 0.27 - -
12664 BPTENCT@EC2210H HKD 0.485 0.475 0.51 1,710,000
0.475 0.47 0.475 833,150
12665 SGKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
12666 BISMORE@EC2209A HKD 0.02 0.02 - -
0.02 0.011 - -
12668 BPALIBA@EC2210E HKD 0.415 0.405 - -
0.405 0.39 - -
12669 MS-CRL @EC2205A HKD 0.074 0.024 0.066 14,100,000
0.025 0.022 0.023 570,840
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.178 0.16 0.161 10,000
0.161 0.157 0.161 1,610
12675 BI-HSI @EC2210A HKD 0.265 0.26 - -
0.26 0.247 - -
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.045 - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.013 0.021 0.019 170,000
0.019 0.019 0.014 3,030
12680 MSTENCT@EP2205B HKD 0.395 0.405 0.395 40,000
0.395 0.39 0.365 15,200
12681 BI-HSI @EP2211A HKD 0.182 0.178 0.182 386,680,000
0.177 0.175 0.167 67,731,820
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.058 0.059 0.063 3,600,000
0.059 0.057 0.057 210,400
12685 SG-BYD @EP2205A HKD 0.134 0.138 0.14 910,000
0.136 0.135 0.121 118,845
12686 SG-BYD @EP2312A HKD 0.225 0.226 - -
0.225 0.223 - -
12687 SGJDCOM@EC2206A HKD 0.014 0.013 - -
0.013 0.011 - -
12689 MSTENCT@EC2209F HKD N/A 0.38 - -
N/A 0.375 - -
12690 HSTENCT@EC2209E HKD 0.435 0.42 - -
0.42 0.40 - -
12691 HS-BYD @EC2209B HKD N/A 0.68 - -
N/A 0.63 - -
12692 BPTENCT@EC2207C HKD 0.018 0.017 - -
0.017 0.016 - -
12693 UB-BYD @EC2209B HKD 0.49 0.48 0.51 140,000
0.48 0.47 0.495 70,175
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.239 0.27 0.27 1,420,000
0.265 0.26 0.249 377,310
12698 CS-ACMT@EC2204A HKD TRADING SUSPENDED
12699 UBJDCOM@EC2209D HKD 0.465 0.42 0.41 90,000
0.41 0.41 0.41 36,900
12700 UBPINAN@EC2209B HKD 0.315 0.26 0.285 545,000
0.255 0.255 0.25 145,275
12701 CSZHIST@EC2210A HKD 0.149 0.139 0.151 4,107,000
0.138 0.138 0.138 595,001
12705 UBTENCT@EC2209J HKD 0.365 0.35 0.375 650,000
0.345 0.345 0.345 235,850
12706 CS-CGNP@EC2205A HKD 0.027 0.027 - -
0.027 0.024 - -
12707 UBALIBA@EC2209E HKD 0.30 0.28 - -
0.28 0.275 - -
12711 CSALUCO@EC2209A HKD 0.178 0.141 0.164 4,460,000
0.141 0.14 0.142 665,970
12712 UBMTUAN@EC2209H HKD 0.40 0.395 0.40 40,000
0.395 0.385 0.40 16,000
12713 MBMAOYA@EC2306A HKD 0.32 - 0.34 666,000
0.33 - 0.32 219,980
12714 MBINBIO@EC2302A HKD 0.72 0.71 0.72 20,000
0.71 0.70 0.71 14,300
12715 MBHUAHO@EC2207A HKD 0.022 0.021 - -
0.021 0.013 - -
12718 CS-CTWR@EC2306B HKD 0.082 0.084 - -
0.082 0.082 - -
12720 MBFOPHA@EC2209A HKD 0.50 0.54 0.54 1,010,000
0.53 0.53 0.51 536,450
12721 CSYIHAI@EC2204A HKD 0.011 - - -
0.011 - - -
12723 MBTENCT@EC2209G HKD 0.28 0.27 0.29 2,270,000
0.265 0.265 0.265 634,000
12724 CS-WYNN@EC2204A HKD 0.013 - - -
0.013 - - -
12728 MBTENCT@EC2209H HKD 0.84 0.75 - -
0.75 0.73 - -
12731 CS-AIA @EC2209D HKD 0.062 0.07 0.072 101,570,000
0.069 0.069 0.066 7,248,700
12732 CS-HSBC@EC2212A HKD 0.445 0.47 0.46 72,000
0.465 0.465 0.46 33,120
12734 MBTENCT@EP2210B HKD 0.067 0.072 0.069 1,100,000
0.071 0.071 0.064 72,600
12738 CS-CLPG@EC2205A HKD 0.067 0.041 0.051 130,000
0.041 0.038 0.038 6,050
12740 MBMTUAN@EC2212D HKD 0.42 0.41 0.43 1,040,000
0.41 0.405 0.405 431,900
12741 MB-BYD @EC2209B HKD N/A 0.75 - -
N/A 0.73 - -
12742 MBALIBA@EC2210B HKD 0.36 - - -
0.36 0.345 - -
12743 UBCSHCL@EC2205A HKD 0.048 0.047 - -
0.046 0.041 - -
12744 MBPINAN@EC2210C HKD 0.315 - 0.31 255,000
0.30 - 0.30 78,050
12745 DSGEELY@EC2209B HKD 0.178 0.208 0.215 675,000
0.206 0.206 0.186 138,615
12746 JP-AIA @EC2209C HKD 0.07 0.079 0.084 200,000
0.079 0.078 0.077 16,100
12747 JP-XTEP@EC2207A HKD 0.097 0.104 0.114 1,580,000
0.104 0.102 0.104 175,110
12750 DS-SUNY@EC2212A HKD 0.06 0.062 0.063 1,740,000
0.06 0.06 0.056 104,080
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12756 JPTRSKY@EC2205A HKD 0.013 0.013 - -
0.013 0.01 - -
12757 JP-CNBM@EC2209A HKD 0.231 0.182 0.215 840,000
0.181 0.18 0.186 170,350
12758 MS-HKEX@EP2209C HKD N/A 0.152 - -
N/A 0.151 - -
12760 JP-CGHL@EC2207A HKD 0.011 - - -
0.011 - - -
12762 UBKUASO@EC2206C HKD 0.013 0.015 - -
0.013 - - -
12764 VTXIAMI@EP2209A HKD 0.54 0.59 - -
0.55 0.54 - -
12768 VT-AIA @EP2212A HKD 0.194 0.184 0.188 16,170,000
0.183 0.182 0.176 2,967,750
12769 MSTENCT@EP2209D HKD 0.065 0.067 0.065 420,000
0.065 0.065 0.061 26,780
12770 HS-HSI @EC2209H HKD 0.285 0.28 - -
0.28 0.275 - -
12773 GSALIBA@EC2208A HKD 0.01 - - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.365 - -
N/A 0.36 - -
12775 CSALIBA@EC2212E HKD N/A 0.275 - -
N/A 0.265 - -
12776 GS-CCB @EC2206A HKD 0.236 0.206 0.204 520,000
0.201 0.201 0.20 104,580
12783 MS-CRL @EP2205A HKD 0.012 0.015 - -
0.012 - - -
12784 MSINBIO@EC2205A HKD 0.013 - - -
0.013 - - -
12785 CSTENCT@EC2209I HKD N/A 0.39 - -
N/A 0.38 - -
12786 MS-CMB @EC2205A HKD 0.013 0.013 - -
0.013 - - -
12787 DSGEELY@EP2206A HKD 0.97 0.93 - -
0.93 0.89 - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD N/A 0.54 - -
N/A 0.52 - -
12790 CSMTUAN@EC2209F HKD N/A 0.48 - -
N/A 0.47 - -
12792 BP-GEG @EC2211A HKD 0.118 0.135 0.142 1,150,000
0.135 0.134 0.135 158,950
12793 CSPINAN@EC2209B HKD 0.59 0.51 - -
0.51 0.50 - -
12795 CS-HSI @EC2211A HKD 0.179 0.179 0.194 60,000
0.179 0.177 0.181 11,160
12796 MB-CSC @EC2209A HKD 0.091 - - -
0.091 - - -
12799 CS-HSI @EC2210A HKD N/A 0.202 - -
N/A 0.20 - -
12800 MB-BAIC@EC2207A HKD 0.056 0.061 0.064 80,000
0.059 0.057 0.059 4,920
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.51 0.49 - -
0.49 0.485 - -
12804 BP-HSI @EC2210A HKD 0.025 0.024 0.024 2,680,000
0.024 0.022 0.024 64,320
12805 EAJDCOM@EC2212A HKD N/A 0.52 - -
N/A 0.50 - -
12806 BPJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12807 BPALIBA@EC2209A HKD 0.015 0.015 - -
0.015 0.01 - -
12808 EAMTUAN@EC2301A HKD N/A 0.415 - -
N/A 0.41 - -
12810 EAXIAMI@EC2306A HKD 0.215 0.213 0.233 864,000
0.212 0.211 0.214 188,280
12811 EAALIBA@EC2306A HKD 0.30 0.295 0.295 150,000
0.295 0.29 0.295 44,250
12813 VT-CMOB@EC2211A HKD 0.285 0.29 - -
0.285 0.27 - -
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.088 0.087 - -
0.087 0.077 - -
12816 VTBAIDU@EC2211A HKD 0.29 0.29 - -
0.29 0.25 - -
12817 VTTENCT@EC2209D HKD N/A 0.42 - -
N/A 0.41 - -
12818 VTCSHCL@EC2210A HKD 0.125 0.124 0.135 900,000
0.122 0.12 0.122 114,100
12819 CS-BAIC@EC2205A HKD 0.015 - - -
0.015 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.201 0.183 0.19 31,755,000
0.177 0.178 0.174 5,810,800
12823 VTPINAN@EC2212B HKD 0.193 0.175 - -
0.175 0.168 - -
12826 UBKUASO@EC2204D HKD TRADING SUSPENDED
12827 JPHSCEI@EP2212C HKD 0.117 0.122 0.12 50,000
0.121 0.121 0.12 6,000
12829 JPMTUAN@EP2209A HKD 0.108 0.112 0.112 4,120,000
0.111 0.111 0.104 443,280
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.095 0.097 0.096 850,000
0.096 0.095 0.092 80,350
12834 JP-HSI @EP2212D HKD 0.10 0.102 0.101 600,300,000
0.101 0.101 0.096 60,048,990
12835 JPCSA50@EC2303A HKD 0.245 0.22 0.242 864,000
0.22 0.219 0.22 194,677
12836 JPBAIDU@EC2209B HKD 0.42 0.41 - -
0.41 0.405 - -
12838 UB-NCI @EC2205A HKD 0.038 0.031 0.034 22,000
0.031 0.029 0.034 748
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.087 0.089 0.087 1,600,000
0.088 0.088 0.082 136,600
12841 JPJDCOM@EP2209B HKD 0.075 0.075 0.075 1,345,000
0.074 0.074 0.072 99,640
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12843 UB-ACMT@EC2204A HKD TRADING SUSPENDED
12844 GSTENCT@EC2209H HKD 0.178 0.17 0.188 35,410,000
0.167 0.169 0.167 6,240,450
12845 VT-LINK@EC2206A HKD 0.022 0.021 - -
0.021 0.011 - -
12846 GS-BYD @EC2209B HKD 0.59 0.59 - -
0.58 0.58 - -
12847 VTGANFE@EC2204B HKD 0.01 - - -
0.01 - - -
12850 GS-CTWR@EC2306A HKD 0.061 0.061 0.062 160,000
0.058 0.058 0.058 9,430
12851 MBALIBA@EC2206A HKD 0.068 0.068 - -
0.068 - - -
12852 GSTENCT@EC2209I HKD 0.59 0.58 0.61 160,000
0.58 0.57 0.58 94,200
12853 GSTENCT@EP2209A HKD 0.084 0.086 0.085 780,000
0.085 0.085 0.082 65,380
12854 GS-NTES@EC2212A HKD 0.28 0.27 - -
0.27 0.265 - -
12855 JPTENCT@EC2309A HKD 0.062 0.06 0.055 50,000
0.055 0.055 0.055 2,750
12856 GSSPDRG@EC2211B HKD 0.128 0.107 0.11 165,000
0.105 0.105 0.105 17,840
12861 SG-CUNI@EC2301A HKD 0.047 0.045 - -
0.045 0.043 - -
12864 SGPINAN@EC2212B HKD 0.014 0.012 - -
0.012 0.01 - -
12868 SGPINAN@EC2210A HKD 0.365 0.305 0.35 1,575,000
0.30 0.30 0.30 509,125
12869 DSCLIFE@EC2305A HKD 0.18 0.173 0.178 100,000
0.172 0.171 0.175 17,610
12871 CTLININ@EC2209A HKD 0.167 0.189 0.202 2,820,000
0.188 - 0.18 534,950
12872 JP-BAIC@EC2204A HKD 0.01 - - -
0.01 - - -
12874 JPCNOOC@EC2209B HKD 0.51 0.445 0.465 60,000
0.435 0.435 0.43 26,850
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD N/A - - -
N/A - - -
12878 CTKUASO@EC2212A HKD 0.145 - 0.145 100,000
0.142 - 0.145 14,500
12879 HSALIBA@EP2209A HKD 0.092 0.097 0.095 50,000
0.095 0.094 0.094 4,730
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.072 0.073 0.074 362,180,000
0.072 0.072 0.066 25,829,110
12883 JPJDCOM@EP2205A HKD 0.37 0.395 - -
0.375 0.375 - -
12884 JPALUCO@EC2206A HKD 0.081 0.054 0.066 1,030,000
0.053 0.053 0.051 61,780
12885 HS-HSI @EP2209E HKD 0.074 0.073 0.075 371,930,000
0.073 0.072 0.067 26,793,280
12887 JP-COVS@EC2205A HKD TRADING SUSPENDED
12891 HSTENCT@EP2209B HKD 0.063 0.068 - -
0.063 0.063 - -
12893 HSMTUAN@EP2211A HKD 0.096 0.102 - -
0.098 0.098 - -
12895 MS-BYD @EC2209B HKD 0.46 0.455 - -
0.455 0.445 - -
12896 MBKUASO@EC2302A HKD 0.016 - - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.36 0.35 - -
0.35 0.34 - -
12900 GJALIBA@EC2211A HKD 0.183 0.175 - -
0.175 0.17 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.87 - 0.72 7,500
0.60 - 0.72 5,400
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.28 0.27 - -
0.27 0.255 - -
12913 BIPINAN@EC2212A HKD 0.168 0.149 - -
0.149 0.142 - -
12914 BIALIBA@EC2211B HKD 0.186 0.18 - -
0.18 0.172 - -
12915 MSLININ@EC2205A HKD 0.134 0.162 0.181 3,490,000
0.162 0.16 0.145 566,450
12916 UBTENCT@EP2209B HKD 0.045 0.046 0.046 3,020,000
0.046 0.045 0.042 132,190
12917 GS-AIA @EC2209D HKD 0.055 0.058 0.062 250,000
0.058 0.057 0.06 15,140
12918 UBALIBA@EP2209C HKD 0.088 0.091 0.091 505,000
0.091 0.09 0.084 44,140
12919 GS-CNBM@EC2207A HKD 0.12 0.088 0.109 2,830,000
0.086 0.087 0.086 260,030
12920 GSJIANC@EC2204A HKD TRADING SUSPENDED
12922 SG-AIA @EC2209C HKD 0.047 0.053 0.059 2,200,000
0.053 0.051 0.051 118,500
12924 CT-HSI @EP2206D HKD 0.57 - - -
0.57 - - -
12929 UBMTUAN@EP2209D HKD 0.083 0.086 0.086 626,820,000
0.085 0.085 0.08 51,282,780
12930 UB-HSI @EP2209F HKD 0.084 0.084 0.085 4,589,000,000
0.084 0.083 0.077 372,806,790
12931 MB-PAHT@EC2209A HKD 0.50 0.50 - -
0.50 0.46 - -
12933 JP-HSI @EP2210A HKD 0.099 0.10 0.10 3,478,240,000
0.10 0.099 0.092 341,722,270
12934 MSPINAN@EP2211A HKD N/A 0.201 - -
N/A 0.199 - -
12935 JPMTUAN@EP2210B HKD 0.114 0.116 0.116 900,000
0.115 0.115 0.11 101,850
12937 HSTENCT@EC2209F HKD 0.076 0.081 - -
0.076 0.076 - -
12938 CSALIBA@EP2209B HKD N/A 0.106 - -
N/A 0.105 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.153 0.161 0.161 48,000
0.16 0.158 0.16 7,704
12941 MSTENCT@EC2205E HKD 0.015 - - -
0.015 - - -
12942 MSANTAS@EC2209A HKD 0.025 0.026 - -
0.025 0.022 - -
12943 CS-HSI @EP2212A HKD 0.144 0.152 - -
0.148 0.148 - -
12945 CSPINAN@EC2209C HKD 0.29 0.239 0.25 830,000
0.24 0.238 0.234 201,955
12946 CSALIBA@EP2209C HKD 0.172 0.175 0.176 2,960,000
0.176 0.174 0.164 506,520
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.015 0.015 - -
0.015 0.011 - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.115 0.118 - -
0.115 0.113 - -
12955 VTMTUAN@EP2211A HKD N/A 0.107 - -
N/A 0.104 - -
12956 VTJDCOM@EP2212A HKD 0.089 0.093 - -
0.09 0.09 - -
12958 BP-PAHT@EC2301A HKD 0.042 0.04 - -
0.04 0.039 - -
12959 VTPINAN@EP2301A HKD 0.145 0.153 0.152 3,997,500
0.152 0.15 0.145 593,267
12960 JP-HSI @EP2211B HKD 0.10 0.102 - -
0.101 0.101 - -
12961 JPHSTEC@EP2212B HKD 0.134 0.132 - -
0.133 0.131 - -
12962 GSALIBA@EP2209A HKD 0.145 0.151 0.152 1,900,000
0.151 0.15 0.146 285,425
12963 UB-AIA @EC2209D HKD 0.058 0.062 0.068 4,350,000
0.061 0.061 0.061 275,340
12964 UB-HSBC@EC2212A HKD 0.435 0.46 0.455 568,000
0.455 0.455 0.44 254,600
12967 GSMTUAN@EP2209B HKD 0.115 0.119 0.119 2,280,000
0.118 0.118 0.112 265,270
12969 UB-CMOB@EC2206A HKD 0.199 0.175 0.181 260,000
0.172 0.171 0.172 46,160
12970 UBBUDWS@EC2206A HKD 0.027 0.031 0.033 2,050,000
0.031 0.029 0.027 62,050
12971 GSJDCOM@EP2209A HKD 0.128 0.128 0.131 650,000
0.127 0.127 0.125 83,075
12972 GSPINAN@EC2209B HKD 0.19 0.153 0.184 10,725,000
0.153 0.152 0.151 1,780,220
12974 UB-COVS@EC2205A HKD 0.88 0.61 - -
0.62 0.59 - -
12975 UBJIANC@EC2204A HKD TRADING SUSPENDED
12976 GSLININ@EC2209A HKD 0.135 0.153 0.163 650,000
0.153 0.152 0.135 94,900
12978 UBCP&CC@EC2204A HKD TRADING SUSPENDED
12980 SGHSCEI@EP2209B HKD 0.082 0.087 0.086 10,000
0.086 0.085 0.086 860
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.078 0.078 0.08 9,520,000
0.078 0.077 0.072 730,140
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.091 0.091 0.09 340,000
0.09 0.09 0.086 29,940
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12986 UB-CLIT@EC2204A HKD TRADING SUSPENDED
12988 UB-XTEP@EC2207A HKD 0.082 0.086 0.099 12,160,000
0.086 0.084 0.079 1,094,665
12991 UBWEIMO@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12993 UBALUCO@EC2209A HKD 0.176 0.142 0.158 2,020,000
0.139 0.139 0.136 298,820
12994 JPNDPHL@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12995 SGHSTEC@EP2209A HKD 0.165 0.166 0.166 330,000
0.165 0.165 0.157 53,350
12996 CTPINAN@EC2210A HKD 0.375 0.32 0.355 480,000
0.315 - 0.315 155,775
12997 CT-SUNY@EC2210B HKD 0.053 - - -
0.051 - - -
12999 CT-AAC @EC2209A HKD 0.125 0.126 0.132 20,000
0.123 - 0.123 2,550
13000 UB-CNBM@EC2207A HKD 0.131 0.094 0.127 1,820,000
0.094 0.093 0.097 198,960
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD N/A - - -
N/A - - -
13004 UBBAIDU@EC2207A HKD 0.016 0.016 0.016 500,000
0.015 0.014 0.015 7,750
13006 CSMTUAN@EP2207A HKD N/A 0.56 - -
N/A 0.50 - -
13009 CT-BILI@EC2209B HKD 0.46 - - -
0.455 - - -
13010 UB-SGC @EC2207A HKD 0.061 0.055 0.056 200,000
0.055 0.053 0.056 11,200
13011 HT-HSI @EC2212A HKD N/A 0.196 - -
N/A 0.195 - -
13012 HS-HSI @EP2210B HKD 0.118 0.113 - -
0.114 0.112 - -
13013 HSTENCT@EP2209C HKD 0.123 0.122 0.124 97,430,000
0.121 0.12 0.11 11,601,750
13014 HSMTUAN@EP2209B HKD 0.117 0.119 0.119 40,230,000
0.117 0.116 0.11 4,607,460
13017 HSALIBA@EP2209B HKD 0.171 0.172 0.176 35,695,000
0.17 0.17 0.163 6,063,050
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.067 0.073 0.083 11,355,000
0.072 0.072 0.066 827,100
13024 GJMTUAN@EC2211A HKD 0.138 0.133 - -
0.133 0.13 - -
13025 UBSMORE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.098 0.094 - -
0.094 0.091 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.088 0.076 0.084 6,460,000
0.076 0.075 0.064 510,030
13031 DS-COVS@EP2207A HKD 0.062 0.029 - -
0.029 0.021 - -
13035 DS-COVS@EC2205A HKD 0.85 0.57 - -
0.57 0.51 - -
13037 GJALIBA@EC2210B HKD 0.061 0.058 - -
0.057 0.054 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.098 0.101 0.102 60,000
0.10 0.099 0.101 6,090
13040 GJTENCT@EC2208B HKD 0.057 0.054 - -
0.054 0.05 - -
13043 GJ-GEG @EC2208A HKD 0.118 0.146 0.163 1,210,000
0.146 0.145 0.127 185,930
13046 CSTENCT@EP2205A HKD 0.25 0.28 - -
0.255 0.255 - -
13048 UB-CLPG@EC2209A HKD 0.184 0.152 0.169 3,700,000
0.152 0.15 0.16 603,000
13052 HSMTUAN@EC2209E HKD 0.08 0.077 - -
0.077 0.075 - -
13053 HSTENCT@EC2207C HKD 0.03 0.03 - -
0.03 0.027 - -
13054 BP-SUNY@EC2206A HKD 0.015 - - -
0.015 - - -
13055 BP-SUNY@EC2205A HKD 0.015 - - -
0.015 - - -
13056 HSJDCOM@EC2209C HKD 0.075 0.073 0.072 50,000
0.072 0.067 0.072 3,600
13057 HS-HKEX@EP2209B HKD 0.238 0.249 0.255 23,240,000
0.246 0.242 0.233 5,651,130
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.70 0.56 - -
0.56 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 0.83 0.58 - -
0.56 0.46 - -
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD N/A - - -
N/A - - -
13069 CT-CMOB@EC2210A HKD 0.145 - 0.135 130,000
0.134 - 0.134 17,440
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13075 GSKUASO@EC2204C HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.07 0.073 0.08 995,000
0.073 0.072 0.07 75,430
13080 BPCP&CC@EC2206A HKD 0.014 0.015 - -
0.014 0.01 - -
13084 CSSDGLD@EC2207A HKD 0.345 0.238 0.25 2,220,000
0.24 0.236 0.232 530,730
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD 0.42 0.435 - -
0.425 0.425 - -
13092 JPHDLIH@EC2204A HKD TRADING SUSPENDED
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.116 0.12 0.119 1,480,000
0.118 0.118 0.113 171,390
13097 JP-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13098 SG-ACMT@EC2206A HKD 0.085 0.055 0.08 1,265,000
0.054 0.051 0.055 87,405
13099 BP-HKEX@EC2209B HKD 0.036 0.036 0.038 1,200,000
0.035 0.034 0.034 41,400
13101 SG-CMOB@EC2206B HKD 0.375 0.36 0.365 320,000
0.355 0.34 0.35 114,000
13102 BPJDCOM@EC2207D HKD 0.078 0.072 - -
0.072 0.07 - -
13103 BP-NTES@EC2207A HKD 0.036 - 0.026 2,000,000
0.026 - 0.026 52,000
13104 JP-AIA @EC2208A HKD 0.094 0.113 0.125 8,076,000
0.11 0.111 0.098 886,744
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.12 0.12 0.13 6,105,000
0.118 0.118 0.117 751,370
13108 VT-HSI @EC2210D HKD 0.088 0.083 0.094 650,410,000
0.082 0.08 0.079 55,836,250
13111 VT-HSI @EC2209C HKD 0.094 0.088 0.098 480,000
0.087 0.085 0.087 44,770
13112 CTLININ@EC2204A HKD 0.017 - - -
0.017 - - -
13113 GSCITSE@EC2212A HKD 0.151 0.139 0.151 250,000
0.139 0.138 0.15 37,625
13114 GSJDCOM@EP2209B HKD 0.233 0.24 0.243 1,060,000
0.239 0.239 0.229 251,985
13115 GS-CPIC@EC2212A HKD 0.134 0.125 0.128 332,000
0.124 0.124 0.125 41,998
13117 HS-HSI @EP2212C HKD 0.096 0.098 - -
0.097 0.096 - -
13118 CTBAIDU@EC2208A HKD 0.033 - - -
0.032 - - -
13119 HSALIBA@EC2211C HKD N/A 0.097 0.103 7,800,000
0.096 0.095 0.095 751,270
13120 MB-CMS @EC2303A HKD 0.153 0.154 - -
0.153 0.148 - -
13122 CT-NTES@EP2209A HKD 0.28 - - -
0.29 - - -
13123 MB-CLPG@EC2301A HKD 0.206 0.181 0.198 2,470,000
0.179 0.179 0.179 466,570
13124 MBALIBA@EC2304A HKD 0.295 - - -
0.295 0.21 - -
13127 MB-PAHT@EP2210A HKD 0.156 0.164 0.169 3,408,000
0.164 0.162 0.156 564,169
13128 CT-AAC @EP2206A HKD 1.06 - - -
1.06 - - -
13130 DS-ACMT@EC2208A HKD 0.158 0.124 0.149 480,000
0.123 0.119 0.131 64,700
13131 MSALIBA@EC2209B HKD N/A 0.156 - -
N/A 0.155 - -
13133 CSCPAIR@EC2303A HKD 0.166 0.156 0.166 3,950,000
0.156 0.155 0.154 630,295
13134 UBCRPOW@EC2208A HKD 0.089 0.078 0.084 496,000
0.077 0.076 0.077 39,804
13135 CS-SJM @EC2304A HKD 0.164 0.174 0.181 1,400,000
0.173 0.173 0.165 242,275
13136 UBPETCH@EC2209B HKD 0.152 0.117 0.134 820,000
0.116 0.114 0.128 108,440
13137 CS-SMIC@EC2209A HKD 0.096 0.093 0.099 150,000
0.093 0.092 0.096 14,700
13138 JP-GEG @EC2207A HKD 0.09 0.118 0.136 10,470,000
0.115 0.115 0.097 1,282,420
13142 JPYKENR@EP2208A HKD 0.112 0.153 0.152 9,720,000
0.152 0.151 0.125 1,277,620
13144 MB-PAHT@EC2209B HKD 0.305 0.29 0.295 128,000
0.285 0.285 0.28 37,190
13145 MBTGSMT@EC2311A HKD 0.222 0.224 0.226 280,000
0.223 0.223 0.22 62,855
13147 MBALIBA@EC2206C HKD 0.036 0.06 - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.129 0.117 0.123 502,000
0.115 0.113 0.115 59,146
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.079 0.077 0.086 1,000,000
0.077 0.076 0.076 81,315
13154 VTTENCT@EC2210B HKD 0.065 0.062 - -
0.062 0.06 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.61 1.86 - -
1.83 1.83 - -
13158 VTMTUAN@EC2212A HKD 0.116 0.113 0.116 240,000
0.111 0.109 0.111 27,540
13159 VT-GWMC@EC2210A HKD 0.21 0.229 0.26 3,762,500
0.229 0.223 0.216 864,620
13160 VT-SMIC@EC2209A HKD 0.109 0.105 0.111 525,000
0.106 0.099 0.11 58,075
13161 BP-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 0.013 - -
13164 UB-NTES@EC2204A HKD 0.015 - - -
0.015 - - -
13165 GSBAIDU@EC2209A HKD 0.057 0.059 0.06 165,000
0.058 0.058 0.057 9,615
13167 GSALIBA@EC2209F HKD 0.144 0.134 0.14 3,900,000
0.134 0.133 0.132 527,845
13169 UBPINAN@EP2211A HKD 0.189 0.203 0.204 18,900,000
0.203 0.202 0.189 3,722,450
13171 GS-GWMC@EC2211A HKD 0.139 0.144 0.159 3,145,000
0.141 0.142 0.136 452,900
13173 UBTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.11 - - -
0.106 - - -
13176 CTLENOV@EC2308A HKD 0.125 - 0.133 40,000
0.134 - 0.133 5,320
13178 CTALIBA@EC2303A HKD 0.149 - 0.153 23,840,000
0.143 - 0.141 3,508,140
13179 CTMTUAN@EC2209B HKD 0.088 - - -
0.083 - - -
13180 DSALIBA@EP2210A HKD 0.137 0.139 - -
0.138 0.138 - -
13181 DS-CMOB@EC2209A HKD 0.059 0.05 0.056 389,215,000
0.049 0.049 0.048 20,334,965
13182 HS-SMIC@EC2209A HKD 0.109 0.099 0.117 9,795,000
0.097 0.097 0.097 1,101,775
13187 HS-WUXI@EC2302A HKD 0.172 0.172 - -
0.171 0.166 - -
13188 HSHSTEC@EP2209A HKD 0.157 0.158 0.16 14,890,000
0.157 0.157 0.148 2,347,700
13191 UB-CGHL@EC2207A HKD 0.012 0.012 - -
0.012 - - -
13192 HSHSCEI@EC2211A HKD 0.085 0.08 - -
0.08 0.079 - -
13193 BI-HSI @EC2210B HKD N/A 0.089 0.10 312,840,000
0.089 0.086 0.088 29,086,890
13194 BI-HSI @EC2210C HKD N/A 0.167 - -
N/A 0.162 - -
13196 BIGEELY@EC2209A HKD 0.182 0.207 0.214 13,660,000
0.202 0.202 0.187 2,798,350
13197 BI-HKEX@EC2208B HKD 0.094 0.081 0.092 3,140,000
0.08 0.077 0.079 259,460
13198 UBMTUAN@EP2207A HKD 0.50 0.52 - -
0.50 0.50 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.052 0.045 - -
0.046 0.041 - -
13203 BITENCT@EC2301A HKD 0.142 0.14 0.152 142,560,000
0.14 0.137 0.136 20,539,490
13205 BI-GWMC@EC2211A HKD 0.143 0.153 0.169 500,000
0.152 0.148 0.156 83,200
13206 BIMTUAN@EC2211A HKD 0.143 0.14 0.152 7,520,000
0.14 0.137 0.139 1,080,060
13208 BIJDCOM@EC2207B HKD 0.11 0.107 0.116 2,000,000
0.107 0.102 0.108 222,050
13209 UB-CRCH@EC2208A HKD 0.053 0.043 0.052 2,120,000
0.043 0.042 0.047 102,460
13212 BIALIBA@EP2209A HKD 0.17 0.173 0.175 13,280,000
0.172 0.169 0.162 2,227,360
13213 HS-BYD @EC2306A HKD 0.168 0.167 0.165 25,000
0.165 0.162 0.165 4,125
13214 UBRAZER@EC2205A HKD 0.091 0.085 - -
0.085 0.076 - -
13216 MBTENCT@EC2303A HKD 0.23 0.205 0.205 480,000
0.205 0.203 0.199 97,040
13217 MBPICCG@EC2210A HKD 0.223 0.214 - -
0.214 0.205 - -
13218 MBWHARF@EC2304A HKD 0.191 0.186 0.191 1,560,000
0.184 0.181 0.184 294,040
13219 UB-ACMT@EC2208A HKD 0.148 0.114 0.133 3,080,000
0.11 0.111 0.109 375,920
13220 UB-CGNP@EC2205A HKD 0.024 0.028 - -
0.024 0.018 - -
13222 UB-GEG @EC2207B HKD 0.081 0.10 0.119 12,480,000
0.098 0.098 0.083 1,350,950
13224 UBCPAIR@EC2303A HKD 0.163 0.148 0.161 2,660,000
0.148 0.146 0.15 413,920
13225 UB-SMIC@EC2209A HKD 0.097 0.091 0.101 2,500,000
0.091 0.09 0.093 241,250
13226 UBLIAUT@EC2206A HKD 0.02 0.016 - -
0.016 0.012 - -
13228 UBLININ@EC2204A HKD TRADING SUSPENDED
13229 UBALIBA@EP2212A HKD 0.103 0.102 - -
0.102 0.101 - -
13230 UBHSTEC@EP2212A HKD 0.135 0.135 - -
0.135 0.134 - -
13231 UBHSCEI@EP2212C HKD 0.118 0.12 - -
0.119 0.119 - -
13232 MSTENCT@EC2209G HKD 0.193 0.189 0.209 27,280,000
0.188 0.187 0.184 5,307,870
13233 CSPINAN@EP2301A HKD 0.144 0.151 0.146 200,000
0.149 0.15 0.146 29,200
13234 CSGANFE@EC2208A HKD 0.078 0.063 0.076 1,880,000
0.062 0.062 0.061 127,620
13235 CSPETCH@EC2209A HKD 0.185 0.161 - -
0.16 0.158 - -
13236 VTSANDS@EC2210A HKD 0.18 0.195 0.222 6,620,000
0.191 0.191 0.19 1,431,992
13237 VT-HUAP@EC2209A HKD 0.51 0.54 0.55 164,000
0.53 0.53 0.51 87,840
13238 UBBOCHK@EC2209A HKD 0.305 0.34 0.34 575,000
0.34 0.33 0.32 190,037
13239 VTPINAN@EC2210A HKD 0.34 0.29 0.33 4,125,000
0.285 0.275 0.285 1,250,775
13240 VTPETCH@EC2209A HKD 0.219 0.182 0.202 2,820,000
0.177 0.178 0.17 533,220
13242 CT-AIA @EC2208A HKD 0.092 0.103 0.109 8,916,000
0.10 - 0.10 915,892
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 0.017 - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.064 0.057 0.061 3,615,000
0.057 0.055 0.056 213,405
13246 CTTENCT@EC2312A HKD 0.178 - 0.183 93,800,000
0.177 0.173 0.177 16,793,850
13247 CTPETCH@EC2209A HKD 0.195 - - -
0.154 - - -
13249 CTMTUAN@EP2210A HKD 0.152 0.166 0.155 15,330,000
0.153 - 0.149 2,320,480
13251 UBHDLIH@EC2204A HKD TRADING SUSPENDED
13252 CTTENCT@EC2209G HKD 0.27 - 0.27 2,240,000
0.255 - 0.255 594,950
13254 UBBMOON@EC2204A HKD TRADING SUSPENDED
13257 GS-PAHT@EC2209B HKD 0.28 0.26 - -
0.26 0.255 - -
13260 GSANTAS@EC2209A HKD 0.066 0.069 0.073 660,000
0.069 0.068 0.063 45,580
13262 UB-SBPH@EC2207A HKD 0.015 0.015 - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13265 UB-MNIU@EP2204A HKD TRADING SUSPENDED
13268 MSSMORE@EC2209A HKD 0.127 0.145 0.15 1,138,000
0.145 0.142 0.137 162,596
13270 MS-PAHT@EC2208A HKD 0.138 0.129 - -
0.129 0.125 - -
13271 BI-GEG @EC2210A HKD 0.111 0.126 0.133 1,500,000
0.126 0.122 0.115 187,950
13274 BPTENCT@EC2210I HKD 0.161 0.161 0.176 470,000
0.161 0.158 0.164 80,560
13275 BPTENCT@EC2212A HKD 0.32 0.315 - -
0.315 0.31 - -
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.42 - -
N/A 0.41 - -
13278 BI-AIA @EP2210A HKD 0.25 0.255 - -
0.25 0.242 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.036 0.032 - -
0.031 0.02 - -
13283 CSCITIC@EC2212A HKD 0.237 0.239 0.249 650,000
0.238 0.238 0.237 158,075
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.132 0.138 0.145 1,050,000
0.137 0.137 0.136 147,000
13288 BP-BYD @EC2207C HKD N/A 0.255 - -
N/A 0.25 - -
13289 BP-CMOB@EC2207A HKD 0.147 0.13 0.127 40,000
0.127 0.126 0.127 5,080
13290 BISANDS@EC2206B HKD 0.156 0.176 0.197 9,596,000
0.173 0.169 0.16 1,679,296
13291 CS-XTEP@EC2205A HKD 0.056 0.062 0.071 7,610,000
0.062 0.06 0.055 490,255
13292 BIXIAMI@EP2212A HKD 0.35 0.365 0.35 259,000
0.35 0.35 0.35 90,650
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD 0.06 0.04 - -
0.04 0.01 - -
13298 BP-CCB @EC2212A HKD 0.181 0.177 0.182 1,920,000
0.173 0.173 0.173 341,440
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.02 - - -
0.02 - - -
13307 BP-BOCL@EC2308A HKD 0.125 0.122 - -
0.122 0.119 - -
13312 JP-SUNY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
13313 JP-CICC@EC2204A HKD TRADING SUSPENDED
13314 DS-CTWR@EC2306A HKD 0.105 0.105 - -
0.105 0.103 - -
13315 MBMTUAN@EC2211B HKD 0.218 0.207 0.224 2,040,000
0.205 0.205 0.205 440,050
13316 JP-AIA @EC2205A HKD 0.012 0.012 - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.33 0.31 - -
0.31 0.295 - -
13321 MBMTUAN@EC2302A HKD 0.225 0.211 0.225 1,300,000
0.209 0.209 0.208 284,720
13322 MBXIAMI@EC2304A HKD 0.143 0.141 0.15 360,000
0.14 0.139 0.138 50,380
13323 MBTRSKY@EC2305A HKD 0.20 - 0.212 1,410,000
0.202 - 0.199 289,420
13325 HT-NCI @EC2205A HKD 0.035 - - -
0.035 0.017 - -
13327 MBMELCO@EC2307A HKD 0.265 - 0.32 1,350,000
0.305 - 0.275 402,675
13328 MBSANDS@EC2210B HKD 0.18 0.20 0.218 7,828,000
0.196 0.196 0.185 1,558,184
13330 MBCEAIR@EC2306A HKD 0.59 - 0.61 518,000
0.58 - 0.58 305,360
13331 SG-COVS@EC2207A HKD 0.74 0.61 - -
0.61 0.57 - -
13332 MBLININ@EC2209A HKD 0.134 0.159 0.174 12,750,000
0.159 0.158 0.135 1,972,925
13333 MBANGAN@EC2401A HKD 0.33 0.30 - -
0.30 0.29 - -
13334 SG-CRL @EC2207A HKD 0.207 0.123 0.196 8,446,000
0.122 0.118 0.115 1,361,146
13335 MB-HTSE@EC2309A HKD 0.189 0.177 0.183 2,036,000
0.175 0.175 0.175 368,080
13336 MB-TGGI@EC2401A HKD 0.265 0.227 0.247 1,160,000
0.225 0.225 0.217 259,570
13338 MB-GAC @EC2301A HKD 0.244 0.241 0.255 1,110,000
0.239 0.238 0.239 275,420
13340 HT-ZGHL@EC2204A HKD 0.033 - - -
0.033 0.032 - -
13341 MB-ZTE @EC2211A HKD 0.212 0.223 0.232 464,000
0.221 0.22 0.213 101,984
13342 MB-SHPC@EC2306A HKD 0.197 0.189 0.193 160,000
0.189 0.183 0.191 30,720
13343 HSCSHCL@EC2210A HKD 0.065 0.063 - -
0.062 0.061 - -
13345 SG-DGL @EC2205A HKD 0.015 - - -
0.015 - - -
13347 HS-HSI @EP2209F HKD 0.122 0.121 0.123 463,570,000
0.12 0.12 0.11 54,920,930
13348 GJALIBA@EC2209D HKD 0.054 0.05 0.055 4,692,560,000
0.049 0.049 0.048 245,124,050
13350 SGGANFE@EC2205A HKD 0.012 - - -
0.012 - - -
13351 VT-CMOB@EC2205B HKD 0.73 0.72 - -
0.72 0.62 - -
13352 VTTENCT@EC2309A HKD 0.051 0.051 0.053 1,200,000
0.051 0.05 0.049 61,350
13353 HTWANWA@EC2206A HKD 0.094 0.103 - -
0.094 0.094 - -
13354 BPTENCT@EC2212B HKD 0.165 0.161 - -
0.162 0.159 - -
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13357 VTJDCOM@EC2204B HKD TRADING SUSPENDED
13358 VTBAIDU@EC2207A HKD 0.023 0.023 - -
0.023 0.017 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.113 0.112 0.117 1,750,000
0.111 0.111 0.11 195,760
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.111 0.108 0.116 5,600,000
0.108 0.107 0.105 603,650
13364 BPCSA50@EC2311A HKD 0.21 0.191 0.206 35,000
0.192 0.19 0.194 7,125
13365 CT-NTES@EC2204B HKD 0.021 - - -
0.021 - - -
13366 MS-GEG @EC2208A HKD 0.109 0.136 0.158 7,060,000
0.136 0.134 0.114 992,940
13368 CTMTUAN@EP2204B HKD 0.74 - - -
0.75 0.75 - -
13372 VTMTUAN@EP2210A HKD 0.189 0.193 0.189 800,000
0.188 0.188 0.182 150,500
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13375 GS-SUNY@EC2204B HKD 0.012 - - -
0.012 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.099 0.097 0.099 1,325,000
0.096 0.096 0.091 126,380
13380 VT-SUNY@EC2211A HKD 0.068 0.069 0.066 40,000
0.065 0.065 0.065 2,620
13381 VT-CGSH@EC2306A HKD 0.169 0.129 - -
0.129 0.125 - -
13382 UBGANFE@EC2208A HKD 0.081 0.068 0.08 3,580,000
0.068 0.067 0.065 263,000
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.255 0.265 0.26 112,000
0.26 0.26 0.26 29,120
13385 UBMTUAN@EC2212B HKD 0.092 0.09 0.098 5,680,000
0.09 0.089 0.089 531,600
13386 CT-CTWR@EC2206A HKD 0.02 - - -
0.02 - - -
13387 MBBOCHK@EP2210A HKD 0.062 0.057 - -
0.057 0.045 - -
13389 MBCITSE@EP2210A HKD 0.227 0.238 0.236 1,060,000
0.236 0.236 0.23 248,240
13390 MB-PICC@EC2301A HKD 0.255 0.255 0.26 200,000
0.255 0.25 0.255 51,200
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.139 0.124 0.139 3,450,000
0.124 0.123 0.126 454,275
13396 MSTENCT@EP2205C HKD 0.61 0.65 - -
0.62 0.62 - -
13397 CS-CGSH@EC2306A HKD 0.165 0.124 0.156 1,550,000
0.122 0.122 0.121 216,095
13398 MSXIAMI@EP2205A HKD N/A 1.00 - -
N/A 0.98 - -
13399 MSTENCT@EC2210B HKD 0.012 0.014 0.013 160,000
0.013 0.011 0.012 1,930
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.079 0.105 0.124 9,820,000
0.105 0.103 0.086 1,055,720
13415 CS-PAHT@EC2209B HKD 0.295 - - -
0.275 - - -
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.16 0.134 0.138 2,467,500
0.135 0.133 0.133 334,892
13418 CS-ZTE @EC2210A HKD 0.193 0.205 0.209 9,936,000
0.204 0.204 0.195 2,014,722
13424 CS-SUNY@EC2210A HKD 0.041 0.041 0.043 200,000
0.041 0.039 0.043 8,600
13426 HSMTUAN@EC2204B HKD TRADING SUSPENDED
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.113 0.111 0.122 4,250,000
0.111 0.11 0.111 485,710
13432 GSGANFE@EC2208A HKD 0.072 0.058 0.068 320,000
0.058 0.057 0.066 21,360
13435 GS-HKEX@EC2209G HKD 0.023 0.023 - -
0.023 0.022 - -
13436 GS-HSBK@EC2211A HKD 0.172 0.174 0.176 100,000
0.174 0.172 0.169 17,250
13437 CT-BYD @EP2208A HKD 0.136 - 0.138 19,900,000
0.137 0.133 0.126 2,623,650
13438 CT-CMB @EP2208A HKD 0.495 - 0.60 300,000
0.60 - 0.54 166,200
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.03 - - -
0.024 - - -
13443 CT-CMOB@EC2210B HKD 0.099 - 0.097 141,275,000
0.087 0.087 0.087 12,903,755
13446 UBTENCT@EP2209C HKD 0.077 0.078 0.078 607,910,000
0.077 0.077 0.071 45,944,460
13448 SGXIAMI@EP2212B HKD N/A 0.26 - -
N/A 0.255 - -
13449 SG-HSI @EP2210A HKD 0.109 0.11 0.106 100,000
0.109 0.109 0.106 10,600
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 0.094 0.089 - -
0.089 0.088 - -
13454 GJ-AIA @EC2208A HKD 0.083 0.099 0.10 20,000
0.099 0.097 0.10 2,000
13455 GJ-BYD @EC2209B HKD 0.244 0.236 0.232 50,000
0.233 0.233 0.232 11,600
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.014 - - -
0.014 - - -
13463 GJXIAMI@EC2212A HKD 0.053 0.053 - -
0.052 0.048 - -
13464 GJXIAMI@EC2301A HKD 0.047 0.046 - -
0.046 0.043 - -
13465 CSBOCHK@EC2209A HKD 0.36 0.40 - -
0.39 0.39 - -
13466 GJALIBA@EC2306A HKD 0.082 0.079 - -
0.079 0.075 - -
13467 CSTENCT@EP2205B HKD 0.35 0.38 - -
0.35 0.335 - -
13469 MBBAIDU@EC2301A HKD 0.11 - 0.117 6,540,000
0.111 - 0.108 749,895
13471 MB-BYD @EP2304A HKD 0.181 0.184 - -
0.182 0.182 - -
13473 MB-HKEX@EP2304A HKD 0.335 0.335 0.345 600,000
0.335 0.33 0.32 200,850
13474 MBTENCT@EP2304A HKD 0.209 0.213 0.208 940,000
0.211 0.211 0.206 194,950
13475 MBHK&CG@EC2304A HKD 0.11 0.106 0.107 790,000
0.104 0.103 0.101 81,965
13477 MB-TRIP@EC2210B HKD 0.145 0.133 - -
0.133 0.131 - -
13478 MBCSA50@EC2303A HKD 0.193 - 0.183 138,000
0.182 - 0.171 24,483
13483 BITENCT@EC2207B HKD 0.027 0.028 - -
0.027 0.016 - -
13484 CSMTUAN@EP2204D HKD TRADING SUSPENDED
13485 UB-CGSH@EC2306A HKD 0.167 0.126 - -
0.127 0.124 - -
13486 VT-PSBC@EC2209A HKD 0.41 0.34 0.39 452,000
0.33 0.33 0.325 157,675
13487 VT-GEG @EC2210A HKD 0.112 0.129 0.139 4,050,000
0.129 0.128 0.117 518,700
13488 BIALIBA@EP2209B HKD 0.242 0.26 - -
0.244 0.243 - -
13489 CS-SUNY@EC2204C HKD 0.013 - - -
0.013 - - -
13490 MS-ZTE @EC2209B HKD N/A 0.093 - -
N/A 0.092 - -
13491 CSXIAMI@EP2209B HKD 0.265 0.27 0.26 200,000
0.265 0.265 0.26 52,000
13492 CS-CLPG@EC2209A HKD 0.175 0.145 0.165 23,450,000
0.143 0.144 0.143 3,556,740
13500 CS-BAIC@EC2208A HKD N/A 0.119 - -
N/A 0.116 - -
13503 GS-HSBC@EC2212A HKD 0.33 0.355 - -
0.33 0.31 - -
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.10 0.096 - -
0.095 0.095 - -
13506 MSTENCT@EC2205G HKD N/A - - -
N/A - - -
13507 UB-CGNP@EC2205B HKD 0.018 0.018 - -
0.018 0.016 - -
13508 CS-HKEX@EP2209C HKD 0.20 0.208 0.204 2,330,000
0.206 0.207 0.195 463,960
13509 CT-ACMT@EC2209A HKD 0.217 - - -
0.176 - - -
13511 CTCRPOW@EC2208A HKD 0.129 - - -
0.116 - - -
13512 UB-SUNY@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13515 CTSANDS@EC2209A HKD 0.218 - - -
0.236 - - -
13516 CT-BYD @EC2209C HKD 0.222 - 0.225 4,760,000
0.212 0.186 0.212 1,053,140
13517 CT-GEG @EC2210B HKD 0.119 - 0.137 4,200,000
0.134 - 0.125 567,500
13520 GSTENCT@EC2209J HKD 0.062 0.059 0.063 2,300,000
0.059 0.058 0.058 137,850
13521 UB-ZGHL@EC2209A HKD 0.017 0.016 0.016 1,000,000
0.015 0.015 0.015 15,750
13523 GSLENOV@EC2308A HKD 0.111 0.118 0.122 220,000
0.118 0.117 0.11 24,820
13524 GS-SUNY@EC2210A HKD 0.041 0.04 0.042 300,000
0.04 0.039 0.039 12,100
13526 UBHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13529 JP-HSI @EP2209C HKD 0.136 0.138 0.138 903,600,000
0.137 0.136 0.126 121,149,060
13530 UBAVICN@EC2204A HKD 0.011 - - -
0.011 - - -
13532 JP-HSI @EP2210B HKD 0.171 0.172 0.17 50,000
0.171 0.171 0.17 8,500
13533 JPMTUAN@EP2209B HKD 0.12 0.124 0.123 15,930,000
0.123 0.122 0.113 1,874,790
13534 JPTENCT@EP2209C HKD 0.099 0.099 0.10 865,860,000
0.099 0.098 0.091 81,685,490
13536 JPGEELY@EP2209A HKD 0.142 0.124 0.137 2,585,000
0.124 0.122 0.119 330,365
13538 JPHSCEI@EP2212D HKD 0.19 0.199 - -
0.198 0.198 - -
13539 JP-GWMC@EC2210A HKD 0.078 0.083 0.094 2,005,000
0.083 0.081 0.077 176,100
13540 UB-HTSE@EC2209A HKD 0.019 0.017 0.019 1,488,000
0.017 0.016 0.018 28,024
13544 UB-HKEX@EP2209C HKD 0.198 0.206 0.214 22,270,000
0.204 0.204 0.19 4,587,800
13545 UB-CGS @EC2207A HKD 0.048 0.042 0.049 1,505,000
0.042 0.041 0.044 70,995
13546 DS-CMOB@EP2209A HKD 0.166 0.173 - -
0.173 0.171 - -
13549 DSALIBA@EC2301A HKD 0.049 0.047 0.05 2,570,000
0.046 0.046 0.046 121,800
13554 MBALIBA@EC2210C HKD 0.055 - - -
0.055 - - -
13555 MBALIBA@EC2210D HKD 0.063 - - -
0.063 - - -
13556 MBCITBK@EC2304A HKD 0.315 0.30 - -
0.30 0.29 - -
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.174 0.172 - -
0.172 0.169 - -
13560 MB-AAC @EP2304A HKD 0.25 0.246 0.247 90,000
0.244 0.244 0.244 22,095
13561 MS-SUNY@EC2212A HKD N/A 0.061 - -
N/A 0.06 - -
13562 CS-CRCC@EC2204A HKD TRADING SUSPENDED
13563 UBTENCT@EP2209D HKD 0.105 0.102 0.101 4,480,000
0.101 0.10 0.093 437,990
13564 UBXIAMI@EP2209B HKD 0.27 0.28 0.275 1,010,000
0.275 0.275 0.25 258,525
13567 UB-BAIC@EC2208A HKD 0.133 0.125 0.135 720,000
0.122 0.123 0.121 93,240
13568 HS-PAHT@EC2209B HKD 0.193 0.185 0.186 300,000
0.181 0.178 0.181 55,050
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.034 0.026 0.029 1,820,000
0.026 0.024 0.026 51,025
13573 HS-SUNY@EC2210B HKD 0.044 0.046 0.045 200,000
0.045 0.041 0.045 9,000
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13575 MBTCTRA@EC2204A HKD TRADING SUSPENDED
13576 HSALIBA@EC2209B HKD 0.042 0.04 0.04 8,930,000
0.039 0.038 0.036 337,720
13577 HS-GWMC@EC2210A HKD 0.086 0.093 - -
0.088 0.088 - -
13578 HSALIBA@EP2209C HKD 0.189 0.197 - -
0.193 0.192 - -
13579 VT-SBPH@EC2206A HKD 0.018 0.018 - -
0.018 0.016 - -
13580 MSTENCT@EP2209E HKD 0.103 0.104 0.103 1,360,000
0.103 0.103 0.096 135,920
13581 CS-HSI @EP2211A HKD 0.188 0.194 0.194 120,000
0.192 0.192 0.19 22,990
13585 CS-HSI @EP2210A HKD 0.18 0.188 0.177 10,000
0.186 0.186 0.177 1,770
13586 MB-BYD @EC2207A HKD 0.275 0.26 0.285 1,200,000
0.26 0.255 0.26 325,750
13587 CS-WUXI@EP2208A HKD 0.151 0.15 0.152 3,100,000
0.151 0.149 0.142 457,725
13588 CSHEGAN@EC2209A HKD 0.128 0.136 0.147 5,750,000
0.136 0.135 0.136 810,000
13590 CTTENCT@EP2209C HKD 0.127 - 0.129 156,980,000
0.128 0.09 0.117 19,190,570
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.106 - - -
0.107 - - -
13598 CT-HKEX@EC2210B HKD 0.051 - 0.045 160,000
0.044 - 0.044 7,150
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.092 - - -
0.089 - - -
13603 MB-NTES@EC2210A HKD 0.135 - 0.133 370,000
0.129 - 0.129 48,060
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.135 - 0.136 32,200,000
0.133 - 0.123 4,202,920
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.325 0.325 0.32 345,000
0.32 0.315 0.31 109,675
13612 HT-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13614 VTZIJIN@EC2301A HKD 0.229 0.178 0.196 2,220,000
0.178 0.177 0.175 414,520
13616 VT-CRBH@EC2302A HKD 0.137 0.151 0.162 9,300,000
0.15 0.148 0.138 1,331,200
13617 SG-GEG @EC2205A HKD 0.043 0.059 - -
0.054 0.054 - -
13618 SGTENCT@EC2209G HKD 0.058 0.058 0.066 4,500,000
0.058 0.057 0.056 273,650
13619 GSTENCT@EP2209B HKD 0.146 0.151 0.152 8,140,000
0.15 0.15 0.141 1,201,200
13620 SGSANDS@EC2205A HKD 0.04 0.048 0.055 100,000
0.048 0.046 0.055 5,500
13621 GSBOCHK@EC2209A HKD 0.24 0.242 0.26 5,720,000
0.242 0.241 0.228 1,409,827
13622 SG-SUNY@EC2206A HKD 0.028 - - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.113 0.112 0.12 950,000
0.112 0.11 0.113 110,225
13625 JPZIJIN@EC2303A HKD 0.26 0.208 0.242 45,620,000
0.208 0.206 0.206 10,093,420
13626 SGTENCT@EP2206B HKD 0.63 0.66 - -
0.65 0.65 - -
13627 JPCPAIR@EC2303A HKD 0.163 0.152 0.159 680,000
0.153 0.151 0.155 106,340
13628 JPCSHCL@EC2209A HKD 0.063 0.064 - -
0.063 0.062 - -
13634 JPCNOOC@EC2301A HKD 0.255 0.212 0.255 15,105,000
0.21 0.21 0.205 3,385,215
13635 JPYKENR@EC2209A HKD 0.249 0.174 0.221 5,680,000
0.173 0.172 0.172 1,101,240
13636 GS-COVS@EC2205A HKD 0.86 0.76 0.69 180,000
0.59 0.54 0.65 123,350
13637 GS-GEG @EC2210B HKD 0.109 0.123 0.13 1,250,000
0.123 0.119 0.11 150,800
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.156 0.141 0.149 1,416,000
0.139 0.139 0.137 204,044
13642 JPSANDS@EC2209B HKD 0.174 0.194 0.207 2,052,000
0.19 0.19 0.185 394,872
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.208 0.212 0.21 1,160,000
0.21 0.21 0.201 237,200
13648 SGHSCEI@EC2211A HKD 0.086 0.079 - -
0.079 0.078 - -
13649 JPTENCT@EP2205A HKD TRADING SUSPENDED
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.037 0.034 - -
0.034 0.033 - -
13653 MS-CICC@EC2212A HKD 0.09 0.08 0.084 876,000
0.078 0.079 0.075 70,060
13654 MSCPAIR@EC2303A HKD 0.158 0.149 - -
0.149 0.147 - -
13655 JP-GEG @EC2205A HKD 0.016 0.018 - -
0.016 0.012 - -
13656 MSKSOFT@EC2209A HKD 0.10 0.102 - -
0.10 0.099 - -
13658 MS-CPIC@EC2210A HKD 0.075 0.07 - -
0.07 0.067 - -
13659 MB-CRBH@EC2307A HKD 0.186 0.201 - -
0.198 0.198 - -
13660 JPSANDS@EP2205A HKD 0.099 0.083 - -
0.083 0.08 - -
13661 MBJUSHI@EC2307A HKD 0.221 - 0.222 1,620,000
0.202 - 0.199 333,300
13662 MBHUAHO@EC2310A HKD 0.193 0.185 0.188 100,000
0.185 0.181 0.186 18,700
13666 MBHDLIH@EC2301A HKD 0.34 0.36 0.39 1,520,000
0.36 0.355 0.325 553,350
13667 JP-BJAP@EC2209A HKD 0.101 0.098 0.105 1,340,000
0.098 0.096 0.099 137,230
13668 MSTENCT@EC2312A HKD 0.174 0.174 - -
0.174 0.171 - -
13669 MSTENCT@EC2209H HKD N/A 0.295 - -
N/A 0.29 - -
13671 UBCSHCL@EC2209A HKD 0.065 0.064 0.073 14,790,000
0.063 0.063 0.062 979,220
13673 UB-WUXI@EP2208A HKD 0.157 0.153 0.153 1,225,000
0.152 0.151 0.144 184,050
13674 MS-GEG @EC2205A HKD 0.014 - 0.011 6,000,000
0.011 - 0.011 66,000
13676 DSTENCT@EP2211A HKD 0.114 0.116 0.115 4,000,000
0.115 0.115 0.106 438,950
13677 DSTENCT@EC2312A HKD N/A 0.174 - -
N/A 0.172 - -
13681 CSTENCT@EC2209K HKD 0.141 0.135 0.15 4,130,000
0.133 0.133 0.132 574,280
13682 GJALIBA@EP2205A HKD 0.51 0.54 - -
0.52 0.51 - -
13686 MB-BYD @EC2209A HKD 4.05 4.05 - -
4.05 3.98 - -
13687 CS-AIA @EC2208A HKD 0.083 0.096 0.109 3,974,000
0.096 0.095 0.092 391,478
13690 CSCSHCL@EC2208A HKD 0.062 0.062 - -
0.061 0.061 - -
13692 VTALIBA@EC2210A HKD 0.081 0.08 0.081 320,000
0.077 0.077 0.077 25,040
13695 BI-ICBC@EC2209A HKD 0.133 0.133 - -
0.132 0.123 - -
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.136 0.139 0.138 10,760,000
0.137 0.137 0.128 1,438,910
13701 HSTENCT@EC2312A HKD 0.178 0.176 - -
0.176 0.171 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.098 0.089 0.10 102,000,000
0.088 0.088 0.088 9,649,090
13709 JP-ZGHL@EC2204A HKD 0.019 - - -
0.019 - - -
13710 GS-WUXI@EC2208B HKD 0.117 0.116 0.126 1,550,000
0.114 0.115 0.114 185,750
13711 GSCSHCL@EC2206F HKD 0.073 0.069 0.084 2,160,000
0.068 0.068 0.067 159,630
13713 GSCSA50@EC2310A HKD 0.207 0.188 0.192 25,000
0.188 0.187 0.192 4,800
13714 CT-CNBM@EC2210A HKD 0.193 - 0.176 520,000
0.176 - 0.172 90,660
13715 CT-SHKP@EC2306A HKD 0.175 - 0.174 3,595,000
0.171 - 0.171 621,445
13716 BIHDLIH@EC2204A HKD TRADING SUSPENDED
13718 CSBMOON@EC2206A HKD 0.027 0.019 - -
0.019 0.017 - -
13719 CS-NTES@EP2209A HKD 0.25 0.275 - -
0.265 0.265 - -
13720 CS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD 0.101 - 0.10 640,000
0.099 - 0.097 63,400
13722 CSKINGD@EC2204A HKD N/A - - -
N/A - - -
13724 CTALIBA@EC2306B HKD 0.118 - - -
0.114 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.136 0.132 0.144 3,580,000
0.132 0.131 0.131 485,410
13729 CSMTUAN@EC2204B HKD TRADING SUSPENDED
13730 MSCSHCL@EC2209C HKD 0.137 0.133 0.156 11,510,000
0.132 0.132 0.131 1,580,660
13731 MS-MNIU@EC2208A HKD 0.055 0.074 - -
0.072 0.073 - -
13732 MS-AIA @EC2208A HKD 0.078 0.087 0.096 1,130,000
0.086 0.085 0.086 102,630
13733 VTALUCO@EC2209A HKD 0.187 0.148 0.155 160,000
0.148 0.145 0.155 24,800
13734 VTTENCT@EP2206A HKD 0.66 0.74 - -
0.68 0.68 - -
13735 MS-CPIC@EC2212A HKD 0.132 0.126 0.13 8,000
0.126 0.124 0.13 1,040
13739 VTTENCT@EP2212A HKD 0.255 0.27 - -
0.26 0.26 - -
13740 MBTPSPT@EC2301A HKD 0.209 0.214 0.218 2,550,000
0.214 0.21 0.202 530,385
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 - - -
0.025 - - -
13747 MB-TRIP@EC2211A HKD 0.026 - 0.011 5,000
0.011 0.011 0.011 55
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.27 0.30 - -
0.295 0.295 - -
13752 UB-LINK@EC2205B HKD 0.011 - - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.214 0.205 0.221 1,560,000
0.203 0.203 0.203 334,200
13756 MBFUYAO@EC2401A HKD 0.26 0.26 0.275 320,000
0.26 0.255 0.27 87,300
13757 DSANTAS@EC2209A HKD 0.084 0.086 0.095 2,600,000
0.086 0.085 0.078 226,280
13758 UB-CLPG@EC2205A HKD 0.05 0.024 - -
0.024 0.021 - -
13759 DSTENCT@EP2306A HKD N/A 0.215 - -
N/A 0.213 - -
13761 UB-CMOB@EC2211A HKD 0.16 0.143 0.153 850,000
0.142 0.141 0.148 127,640
13763 UB-CICC@EC2212A HKD 0.098 0.087 0.093 9,176,000
0.085 0.085 0.082 815,300
13764 UBZIJIN@EC2208A HKD 0.199 0.143 0.163 210,000
0.143 0.139 0.157 33,770
13765 UBFEIHE@EC2204A HKD TRADING SUSPENDED
13767 UB-HSI @EP2212C HKD 0.121 0.122 - -
0.121 0.121 - -
13769 UBTENCT@EC2312A HKD 0.179 0.176 - -
0.176 0.175 - -
13770 UB-AIA @EC2208A HKD 0.081 0.094 0.107 10,064,000
0.092 0.092 0.086 933,704
13772 UBKSOFT@EC2209A HKD 0.10 0.102 0.116 5,322,000
0.101 0.101 0.097 570,562
13773 UBBAIDU@EC2208A HKD 0.021 0.021 0.022 850,000
0.02 0.019 0.02 18,450
13774 CSPOMRT@EC2305A HKD 0.201 0.207 0.219 14,530,000
0.205 0.206 0.20 3,052,560
13775 CSPICCG@EC2209A HKD 0.22 0.201 - -
0.201 0.199 - -
13776 JPMEIDO@EC2212A HKD 0.033 0.031 - -
0.031 0.029 - -
13777 UB-HSBC@EC2205B HKD 0.455 0.51 - -
0.495 0.495 - -
13778 CS-CPIC@EC2212A HKD 0.154 0.15 0.156 450,000
0.149 0.149 0.148 68,524
13779 CSZCRRC@EC2212A HKD 0.075 0.076 0.078 10,000
0.076 0.075 0.075 765
13780 CSSANDS@EC2209A HKD 0.176 0.198 0.216 8,876,000
0.195 0.195 0.179 1,747,996
13782 CSTENCT@EP2209C HKD N/A 0.089 - -
N/A 0.086 - -
13783 UB-GEG @EP2205A HKD 0.018 0.015 - -
0.015 - - -
13786 BI-BYD @EC2209B HKD 0.225 0.216 0.239 8,645,000
0.215 0.212 0.215 1,944,005
13787 HSMTUAN@EC2212A HKD 0.107 0.104 - -
0.104 0.099 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.151 0.163 0.162 7,380,000
0.16 0.16 0.154 1,165,030
13795 HS-CMOB@EC2211A HKD 0.138 0.131 0.133 10,210,000
0.129 0.129 0.127 1,332,845
13797 HS-HKEX@EC2211B HKD 0.064 0.064 - -
0.064 0.059 - -
13799 VTWHARF@EC2303A HKD 0.285 0.295 0.295 20,000
0.295 0.275 0.295 5,900
13802 VT-ACMT@EC2211A HKD 0.39 0.32 0.35 10,000
0.32 0.30 0.35 3,500
13808 VTCSHEN@EC2211A HKD 0.213 0.172 0.195 1,140,000
0.169 0.169 0.167 206,710
13809 VT-HSI @EP2210A HKD 0.18 0.182 0.168 10,000
0.179 0.179 0.168 1,680
13810 VT-HSI @EC2212A HKD N/A 0.121 - -
N/A 0.118 - -
13813 BPPETCH@EC2212A HKD N/A 0.168 - -
N/A 0.164 - -
13815 MB-NTES@EC2306A HKD 0.17 - - -
0.17 - - -
13816 BPALIBA@EC2305A HKD 0.117 0.116 0.122 3,500,000
0.115 0.115 0.113 409,480
13817 BP-CMOB@EC2304A HKD 0.228 0.214 - -
0.213 0.212 - -
13818 BPMTUAN@EC2209C HKD 0.122 0.119 0.117 10,000
0.117 0.117 0.117 1,170
13821 BPMTUAN@EC2209D HKD 0.15 0.147 - -
0.147 0.145 - -
13822 BPCNOOC@EC2401A HKD 0.33 0.28 0.31 410,000
0.28 0.275 0.30 124,500
13823 BPCNOOC@EC2307A HKD 0.34 0.285 0.305 760,000
0.285 0.28 0.285 223,800
13824 UBTENCT@EP2205B HKD 0.39 0.40 - -
0.395 0.395 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.076 0.085 0.085 316,000
0.085 0.083 0.081 26,196
13832 BPPETCH@EC2208A HKD N/A 0.122 - -
N/A 0.118 - -
13837 UBXIAMI@EP2204B HKD TRADING SUSPENDED
13838 UBXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.127 0.128 0.129 24,680,000
0.127 0.127 0.117 2,970,230
13842 JPHK&CG@EC2303A HKD 0.105 0.103 0.105 30,000
0.103 0.101 0.105 3,150
13844 JP-SDWG@EC2212A HKD 0.121 0.128 0.127 320,000
0.127 0.127 0.127 40,640
13845 UBANTAS@EP2205A HKD 0.41 0.405 - -
0.405 0.39 - -
13849 JPCSHCL@EC2209B HKD 0.095 0.094 0.106 2,590,000
0.093 0.093 0.093 253,620
13850 JP-SJM @EC2304A HKD 0.157 0.167 0.173 9,310,000
0.166 0.166 0.157 1,558,355
13852 JPHDLIH@EC2210A HKD 0.345 0.36 - -
0.35 0.35 - -
13858 UB-CGSH@EC2204A HKD TRADING SUSPENDED
13859 JPPINAN@EC2209C HKD 0.144 0.121 0.143 23,790,000
0.12 0.119 0.114 2,996,830
13860 CTBUDWS@EC2210B HKD 0.183 - 0.207 160,000
0.202 - 0.205 32,960
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 - - -
13864 CTCITSE@EC2212B HKD 0.158 - 0.152 2,120,000
0.143 - 0.143 311,760
13866 GSJDCOM@EC2206E HKD 0.073 0.067 0.076 750,000
0.067 0.066 0.066 53,110
13867 GSCSHEN@EC2209B HKD 0.226 0.173 0.201 960,000
0.171 0.171 0.171 181,020
13868 SGMTUAN@EP2209B HKD 0.123 0.127 0.126 3,100,000
0.126 0.125 0.12 379,950
13869 UBJDCOM@EP2205A HKD 0.375 0.38 - -
0.375 0.37 - -
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.012 0.082 - -
0.012 - - -
13872 SGALIBA@EP2209B HKD 0.195 0.198 0.199 1,800,000
0.198 0.196 0.19 349,950
13873 SGTENCT@EP2209C HKD 0.078 0.08 0.078 1,320,000
0.078 0.078 0.075 101,630
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.232 0.222 - -
0.221 0.219 - -
13878 MSXIAMI@EC2211A HKD 0.098 0.098 0.113 5,008,000
0.097 0.097 0.097 520,888
13880 UBNDPHL@EC2209A HKD 0.023 0.023 - -
0.023 0.022 - -
13882 UB-HSI @EP2210A HKD 0.169 0.171 0.17 410,000
0.17 0.169 0.169 69,500
13883 UB-HSI @EP2211A HKD 0.158 0.158 - -
0.158 0.157 - -
13886 JP-NWD @EC2204A HKD 0.01 - - -
0.01 - - -
13888 UBCP&CC@EC2209A HKD 0.103 0.089 0.096 40,000
0.089 0.086 0.096 3,840
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.075 0.066 0.071 190,000
0.064 0.064 0.063 13,050
13896 UB-SJM @EC2304A HKD 0.154 0.165 0.172 8,520,000
0.163 0.163 0.158 1,402,460
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.167 0.185 0.207 16,688,000
0.182 0.182 0.175 3,119,752
13905 SGMTUAN@EP2207A HKD 0.49 0.52 - -
0.49 0.49 - -
13909 UBPINAN@EC2209C HKD 0.105 0.084 0.098 309,750,000
0.083 0.083 0.08 28,612,385
13910 UB-MNIU@EC2208A HKD 0.055 0.072 0.07 5,240,000
0.07 0.07 0.053 330,680
13911 UB-CPIC@EC2212A HKD 0.144 0.14 - -
0.14 0.138 - -
13912 UBZCRRC@EC2212A HKD 0.076 0.078 0.084 31,000,000
0.078 0.076 0.073 2,340,485
13914 JP-HSI @EC2212A HKD 0.01 0.01 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.198 0.205 0.219 21,600,000
0.203 0.203 0.196 4,496,660
13917 UBALIBA@EC2209F HKD 0.05 0.048 0.051 4,798,320,000
0.047 0.046 0.046 229,109,330
13918 JP-CCB @EC2205A HKD 0.315 0.29 - -
0.29 0.275 - -
13922 UBCSHCL@EC2208A HKD 0.062 0.061 0.07 10,220,000
0.06 0.059 0.059 646,860
13925 MBSNTRK@EC2308A HKD 0.184 - 0.185 2,655,000
0.176 - 0.175 478,005
13926 MBLFTEC@EC2307A HKD 0.57 - 0.57 264,000
0.55 - 0.55 145,440
13927 MB-JDL @EC2209A HKD 0.295 0.28 0.30 322,000
0.28 0.275 0.30 96,600
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.214 0.231 0.242 1,220,000
0.228 0.228 0.227 284,600
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.22 0.231 0.234 2,010,000
0.229 0.229 0.219 452,523
13936 CSYKENR@EC2209A HKD 0.207 0.149 0.182 19,176,000
0.148 0.148 0.146 3,154,458
13937 CSKSOFT@EC2209A HKD 0.164 0.169 0.178 400,000
0.168 0.167 0.165 69,000
13938 CSMTUAN@EP2209B HKD 0.181 0.183 0.179 300,000
0.182 0.182 0.176 53,050
13941 CSFEIHE@EC2210A HKD 0.115 0.127 0.129 2,920,000
0.126 0.126 0.114 356,655
13942 CS-JMJ @EC2208A HKD 0.203 0.207 0.25 2,480,000
0.204 0.204 0.204 554,410
13943 CS-CICC@EC2211A HKD 0.144 0.131 0.137 9,320,000
0.13 0.13 0.129 1,249,020
13944 SGGEELY@EP2206A HKD 0.94 0.91 - -
0.91 0.87 - -
13945 CSBOCHK@EC2209B HKD 0.104 0.122 0.128 4,130,000
0.119 0.118 0.106 495,657
13946 CSXIAMI@EC2209D HKD 0.048 0.047 - -
0.047 0.046 - -
13948 UBCITIC@EP2301A HKD 0.032 0.033 - -
0.032 0.031 - -
13949 VT-NWD @EC2212A HKD 0.295 0.28 0.285 140,000
0.285 0.265 0.285 39,900
13953 VTCITSE@EC2212A HKD 0.153 0.144 0.154 610,000
0.142 0.142 0.142 90,650
13954 SG-HSI @EP2210B HKD 0.167 0.171 0.17 820,000
0.17 0.169 0.163 137,540
13956 SG-HSI @EP2206D HKD 0.53 0.55 - -
0.54 0.54 - -
13957 SG-HKEX@EP2212B HKD 0.54 0.58 - -
0.56 0.56 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.115 0.114 0.125 1,510,000
0.113 0.112 0.113 182,280
13960 SGCNOOC@EC2301A HKD 0.242 0.197 0.22 400,000
0.191 0.191 0.19 82,715
13963 SG-SUNY@EC2211B HKD 0.063 0.063 0.068 9,000,000
0.062 0.061 0.059 573,700
13964 SGTENCT@EP2205A HKD 0.38 0.40 - -
0.39 0.39 - -
13965 SGTENCT@EP2209D HKD 0.103 0.106 0.104 1,700,000
0.104 0.104 0.097 171,850
13968 SG-WUXI@EP2205A HKD 0.53 0.56 - -
0.53 0.52 - -
13969 SGTENCT@EC2312A HKD 0.172 0.171 - -
0.171 0.169 - -
13975 DSCSHEN@EP2211A HKD 0.218 0.249 0.249 3,760,000
0.248 0.246 0.226 874,475
13977 DSCSHEN@EC2211A HKD 0.208 0.169 0.198 8,930,000
0.167 0.166 0.166 1,635,780
13978 DS-CGSH@EC2308A HKD 0.192 0.151 0.165 1,500,000
0.148 0.148 0.146 236,600
13980 CTALIBA@EC2209F HKD 0.044 - 0.047 32,640,000
0.043 - 0.042 1,429,250
13982 GSCLIFE@EC2207B HKD 0.014 0.014 - -
0.014 0.011 - -
13983 CTTENCT@EC2208C HKD 0.078 0.076 0.083 244,570,000
0.073 0.071 0.072 18,599,620
13985 GSMTUAN@EP2208B HKD 0.227 0.241 0.24 90,000
0.24 0.237 0.229 21,240
13987 GS-JDHI@EC2209A HKD 0.131 0.12 0.122 300,000
0.12 0.119 0.113 35,400
13989 GS-MNIU@EC2207A HKD 0.049 0.066 0.065 740,000
0.065 0.065 0.046 43,320
13990 GS-TTI @EC2204A HKD TRADING SUSPENDED
13993 JPPOMRT@EC2305A HKD 0.204 0.209 0.215 200,000
0.207 0.207 0.204 42,100
13995 JP-CRBH@EC2302A HKD 0.128 0.142 0.151 1,200,000
0.14 0.139 0.135 168,600
13996 JPPICCG@EC2209A HKD 0.184 0.177 - -
0.175 0.172 - -
13997 JPCSHEN@EC2301A HKD 0.18 0.147 0.167 18,815,000
0.145 0.145 0.144 3,119,540
13998 JPBUDWS@EC2210B HKD 0.163 0.18 0.191 3,610,000
0.18 0.178 0.165 664,270
14002 UB-HSI @EC2212A HKD 0.012 0.017 - -
0.012 - - -
14003 GSCP&CC@EC2210A HKD 0.103 0.088 - -
0.088 0.086 - -
14004 BPJDCOM@EC2211A HKD 0.195 0.185 - -
0.185 0.182 - -
14005 BPPINAN@EC2212A HKD 0.28 0.242 0.265 12,060,000
0.243 0.239 0.23 3,028,955
14006 HS-HKEX@EP2212A HKD 0.34 0.365 - -
0.35 0.35 - -
14007 BP-AAC @EC2210A HKD N/A 0.112 - -
N/A 0.11 - -
14008 BP-AIA @EC2209A HKD 0.063 0.071 0.074 446,000
0.071 0.07 0.072 32,322
14009 MS-PAHT@EC2212A HKD 0.027 0.025 - -
0.025 0.021 - -
14011 MSBAIDU@EC2205A HKD 0.016 - - -
0.016 - - -
14012 BP-HKEX@EC2210D HKD N/A 0.066 - -
N/A 0.064 - -
14014 BP-HKEX@EC2209C HKD 0.067 0.063 0.071 3,700,000
0.062 0.062 0.06 244,950
14016 MSALIHI@EC2207B HKD 0.012 - - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD 0.175 0.17 - -
0.17 0.166 - -
14020 MSJDCOM@EC2205A HKD 0.013 - - -
0.013 - - -
14023 MB-SUNY@EC2211A HKD 0.109 - 0.107 690,000
0.107 - 0.105 73,580
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.45 - 0.43 1,640,000
0.38 - 0.38 667,500
14027 BI-HSI @EP2212B HKD N/A 0.213 - -
N/A 0.21 - -
14030 HS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.315 0.315 0.315 2,260,000
0.305 0.30 0.29 683,800
14037 MB-CMBC@EC2306A HKD N/A 0.206 - -
N/A 0.202 - -
14038 HSMTUAN@EP2212A HKD 0.44 0.465 - -
0.44 0.435 - -
14039 MBZIJIN@EC2312A HKD 0.275 0.23 0.25 2,960,000
0.23 0.229 0.232 719,140
14041 MB-XYS @EC2303A HKD 0.199 0.155 0.163 640,000
0.155 0.153 0.156 101,440
14043 MB-KBLH@EC2306A HKD N/A 0.184 - -
N/A 0.18 - -
14044 UBYKENR@EC2210A HKD 0.164 0.114 0.14 4,420,000
0.113 0.111 0.11 576,540
14045 GJCLIFE@EC2207A HKD 0.02 - - -
0.02 - - -
14048 UB-CICC@EC2211A HKD 0.147 0.131 0.14 1,496,000
0.129 0.129 0.126 196,508
14050 UBFEIHE@EC2210A HKD 0.108 0.122 0.124 3,630,000
0.122 0.12 0.108 415,695
14052 UB-CRBH@EC2302A HKD 0.117 0.131 0.14 34,500,000
0.13 0.129 0.12 4,479,700
14054 GJ-NTES@EC2206A HKD 0.023 0.02 - -
0.02 0.014 - -
14055 UB-JMJ @EC2208A HKD 0.204 0.204 0.26 6,468,000
0.20 0.20 0.197 1,403,462
14056 UB-CGSH@EC2308A HKD 0.181 0.14 0.164 150,000
0.138 0.138 0.136 22,400
14057 JPMTUAN@EC2209F HKD 0.079 0.076 0.084 1,200,000
0.076 0.075 0.075 94,200
14058 JPSDGLD@EC2210A HKD 0.405 0.29 0.36 780,000
0.285 0.285 0.285 242,350
14060 JP-JDL @EC2210A HKD 0.179 0.164 0.177 514,000
0.161 0.162 0.161 85,859
14061 CSBYDEI@EC2210A HKD 0.144 0.15 0.161 3,530,000
0.15 0.149 0.144 537,575
14065 CS-XYS @EC2209A HKD 0.126 0.088 0.10 2,020,000
0.087 0.087 0.087 189,260
14066 CS-CGNP@EC2210A HKD N/A 0.21 - -
N/A 0.206 - -
14067 CSCNOOC@EP2209C HKD 0.116 0.14 0.141 1,225,000
0.14 0.138 0.121 159,615
14069 CSCNOOC@EC2301A HKD 0.248 0.222 0.238 4,745,000
0.222 0.22 0.217 1,070,110
14070 CSPINAN@EC2209D HKD 0.105 0.084 0.099 1,600,000
0.083 0.082 0.075 132,750
14071 CT-AAC @EC2212A HKD 0.137 - - -
0.137 - - -
14075 CTPINAN@EC2209B HKD 0.124 - 0.109 3,500,000
0.099 - 0.099 364,700
14076 VTGEELY@EC2210A HKD 0.085 0.10 0.102 100,000
0.101 0.097 0.101 10,150
14079 VT-BOCL@EC2307A HKD 0.133 0.137 0.133 300,000
0.134 0.134 0.133 39,900
14080 GS-CHQG@EC2212A HKD 0.52 0.495 - -
0.495 0.485 - -
14081 BP-AIA @EC2210A HKD 0.015 0.015 - -
0.015 0.014 - -
14082 GS-AIA @EC2208A HKD 0.079 0.084 0.088 596,000
0.083 0.082 0.08 51,088
14083 SG-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14085 GJ-GEG @EP2206A HKD 0.069 0.05 0.045 250,000
0.048 0.047 0.043 10,950
14088 GSKUASO@EC2207D HKD 0.041 0.036 0.043 870,000
0.036 0.035 0.037 34,250
14091 GJBAIDU@EC2208A HKD 0.04 0.039 - -
0.039 0.032 - -
14092 MS-GAC @EC2206A HKD 0.019 0.019 - -
0.019 0.016 - -
14093 MSTENCT@EC2301A HKD 0.057 0.057 0.06 1,100,000
0.057 0.055 0.056 64,600
14096 GSPETCH@EC2207B HKD 0.108 0.074 - -
0.074 0.072 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 0.012 - -
14098 SGJDCOM@EP2209A HKD 0.233 0.237 0.24 6,865,000
0.236 0.234 0.225 1,604,690
14102 MSZIJIN@EC2301A HKD 0.213 0.164 0.197 7,460,000
0.165 0.162 0.168 1,364,880
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.048 0.055 0.062 410,000
0.056 0.052 0.052 22,646
14105 MB-CRCH@EC2301A HKD 0.15 0.133 0.153 7,460,000
0.133 0.13 0.133 1,075,850
14106 MBHEGAN@EC2210A HKD 0.132 0.144 0.151 1,660,000
0.141 0.141 0.14 245,650
14109 MSPINAN@EC2209B HKD 0.126 0.105 0.121 4,580,000
0.105 0.103 0.099 489,200
14110 SGSMORE@EC2307A HKD 0.10 0.107 0.11 800,000
0.107 0.105 0.104 86,000
14111 SGTENCT@EP2206A HKD 0.52 0.54 - -
0.52 0.51 - -
14112 DSBOCHK@EC2209A HKD 0.092 0.107 - -
0.104 0.103 - -
14113 MBTINGY@EC2210A HKD 0.149 0.154 0.155 820,000
0.151 0.15 0.144 123,280
14115 MBJDCOM@EC2207A HKD 0.016 0.016 - -
0.016 - - -
14116 MB-ZAOL@EC2206A HKD 0.045 0.02 - -
0.02 0.012 - -
14118 GJSANDS@EC2210A HKD 0.177 0.197 0.201 11,744,000
0.196 0.193 0.185 2,254,552
14124 GJMTUAN@EC2212B HKD 0.116 0.111 - -
0.111 0.107 - -
14128 GJGEELY@EP2209A HKD 0.209 0.187 - -
0.187 0.184 - -
14129 MB-SMIC@EP2210A HKD 0.445 0.48 - -
0.465 0.465 - -
14132 GJTENCT@EC2212B HKD 0.13 0.125 - -
0.125 0.119 - -
14133 MB-XYS @EC2206A HKD 0.049 0.025 0.028 120,000
0.024 0.024 0.024 3,120
14134 GJKUASO@EP2209A HKD 0.26 0.265 - -
0.26 0.26 - -
14136 MSCLIFE@EC2312A HKD 0.11 0.109 0.109 1,000,000
0.109 0.107 0.108 108,500
14141 MBCP&CC@EC2212A HKD 0.166 - 0.165 6,040,000
0.152 - 0.152 951,380
14142 DSCSHCL@EC2209A HKD 0.118 0.113 0.126 3,200,000
0.112 0.112 0.109 383,550
14143 BI-AIA @EP2212A HKD 0.199 0.198 0.19 160,000
0.19 0.187 0.188 30,240
14144 BIGANFE@EC2206A HKD 0.02 0.02 - -
0.02 - - -
14145 MBKUASO@EC2211A HKD 0.124 0.131 0.133 23,540,000
0.118 - 0.118 2,935,095
14146 MBGEELY@EP2210A HKD 0.35 - 0.345 1,020,000
0.32 - 0.315 333,075
14147 BIXIAMI@EP2204B HKD 0.72 0.79 - -
0.72 0.72 - -
14148 MBJDCOM@EC2210B HKD 0.181 - 0.155 40,000
0.155 0.144 0.153 6,160
14149 BICSHCL@EC2206A HKD 0.142 0.154 - -
0.142 0.135 - -
14150 MBJDCOM@EC2208A HKD 0.111 - 0.117 19,220,000
0.106 0.09 0.102 2,088,600
14151 MB-CMOB@EC2212A HKD 0.203 0.194 0.199 2,370,000
0.192 0.192 0.189 460,510
14152 MBFOPHA@EC2310A HKD 0.153 0.16 0.16 2,200,000
0.158 0.158 0.154 348,250
14153 MBLFGHL@EC2311A HKD 0.265 0.247 - -
0.247 0.245 - -
14155 CSCLIFE@EC2207B HKD 0.014 0.017 - -
0.014 0.013 - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14158 MBTENCT@EC2210C HKD 0.28 0.275 0.295 2,080,000
0.275 0.27 0.275 594,100
14159 MBTENCT@EC2210D HKD 0.187 0.20 0.217 1,000,000
0.20 0.198 0.20 213,280
14162 MBTENCT@EP2211A HKD 0.265 0.265 0.265 5,850,000
0.26 0.26 0.243 1,446,685
14163 CS-ICBC@EC2209A HKD 0.142 0.135 - -
0.135 0.132 - -
14166 MBCCCCL@EC2301A HKD 0.33 0.28 0.315 76,000
0.27 0.27 0.27 22,210
14168 MB-BILI@EC2305A HKD 0.087 0.085 0.09 2,830,000
0.085 0.084 0.084 248,190
14170 CS-CNBM@EC2204A HKD 0.169 0.082 - -
0.08 0.077 - -
14171 CS-MPSC@EC2209A HKD 0.136 0.139 0.149 4,705,000
0.139 0.138 0.123 649,390
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.25 0.234 - -
0.234 0.229 - -
14175 CSCSHCL@EC2209A HKD 0.131 0.129 0.144 8,180,000
0.128 0.128 0.124 1,087,725
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.127 0.142 0.147 6,000,000
0.14 0.14 0.129 812,000
14184 CSZIJIN@EC2301A HKD 0.213 0.167 0.199 50,880,000
0.166 0.166 0.163 8,998,140
14185 UB-XYS @EC2209A HKD 0.127 0.088 - -
0.089 0.087 - -
14186 UBBOCHK@EC2209B HKD 0.08 0.093 0.10 4,522,500
0.094 0.091 0.086 425,867
14190 MSCSHEN@EC2211A HKD 0.205 0.159 0.185 2,980,000
0.16 0.157 0.169 530,250
14192 JP-XYS @EC2209A HKD N/A 0.083 - -
N/A 0.082 - -
14194 JPFOPHA@EC2211A HKD 0.081 0.085 0.085 1,075,000
0.085 0.084 0.081 89,850
14196 JP-CMBC@EC2212A HKD 0.234 0.239 0.234 560,000
0.237 0.237 0.231 130,000
14197 JPALUCO@EC2303A HKD 0.191 0.161 0.176 2,840,000
0.159 0.16 0.158 476,850
14199 JPSMORE@EC2210A HKD 0.249 0.28 - -
0.275 0.275 - -
14200 GSMTUAN@EC2204C HKD TRADING SUSPENDED
14201 GS-HSBC@EC2205B HKD 0.405 0.45 - -
0.435 0.435 - -
14203 SG-XYS @EC2206A HKD 0.037 0.019 0.025 200,000
0.019 0.017 0.019 4,440
14205 JPYKENR@EC2210A HKD 0.325 0.237 0.29 4,606,000
0.237 0.236 0.23 1,119,352
14206 SGBAIDU@EP2207A HKD 0.31 0.325 - -
0.31 0.31 - -
14207 SG-MNIU@EC2212A HKD 0.112 0.128 0.128 510,000
0.128 0.126 0.124 63,530
14210 SGGANFE@EC2206A HKD 0.014 - - -
0.014 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD N/A 0.228 - -
N/A 0.226 - -
14219 GS-CRL @EC2210A HKD 0.27 0.169 0.246 3,194,000
0.167 0.167 0.166 615,098
14223 GSPINAN@EC2209C HKD 0.102 0.082 0.098 730,000
0.083 0.081 0.083 64,375
14225 GS-AGBK@EC2212A HKD 0.10 0.093 - -
0.093 0.091 - -
14226 UBMTUAN@EC2204B HKD TRADING SUSPENDED
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.09 - - -
0.116 - - -
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14239 UB-AIA @EC2205A HKD 0.024 - - -
0.024 - - -
14240 CT-HSI @EP2211B HKD 0.159 - 0.152 80,000
0.158 - 0.152 12,160
14241 MSCP&CC@EC2212A HKD 0.154 0.144 0.144 360,000
0.142 0.142 0.142 51,480
14245 JPGSBIO@EC2208A HKD 0.023 0.024 - -
0.023 0.022 - -
14247 GJTENCT@EP2209A HKD 0.152 0.156 0.158 522,340,000
0.155 0.155 0.149 80,510,850
14249 GJJDCOM@EC2209B HKD 0.147 0.142 0.144 16,185,000
0.143 0.14 0.14 2,266,010
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.197 0.187 0.192 41,010,000
0.185 0.184 0.186 7,710,990
14254 MB-MNIU@EC2211A HKD 0.27 0.325 0.32 1,840,000
0.315 0.315 0.27 567,700
14255 MB-CMER@EC2307A HKD 0.224 - 0.223 40,000
0.223 - 0.223 8,920
14258 MSCSHEN@EP2211A HKD 0.177 0.204 0.203 310,000
0.203 0.202 0.188 61,520
14259 UBCLIFE@EC2312A HKD 0.107 0.107 - -
0.107 0.105 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.08 0.076 - -
0.076 0.074 - -
14264 UBJIANC@EC2210A HKD 0.167 0.125 0.151 920,000
0.125 0.123 0.124 119,620
14265 UBZIJIN@EC2301A HKD 0.217 0.167 0.192 1,860,000
0.167 0.165 0.169 330,980
14267 HSCNOOC@EC2304A HKD 0.27 0.228 0.26 3,890,000
0.226 0.226 0.223 923,590
14269 HS-ICBC@EC2212A HKD 0.082 0.079 - -
0.079 0.073 - -
14270 HSPINAN@EC2209B HKD 0.137 0.121 - -
0.121 0.117 - -
14271 JPXPENG@EP2204A HKD 0.475 0.495 - -
0.475 0.465 - -
14273 UBCSHEN@EC2211B HKD 0.154 0.125 0.14 5,110,000
0.123 0.124 0.122 677,100
14275 JP-CMOB@EC2206A HKD 0.223 0.199 - -
0.197 0.193 - -
14279 CSCSHCL@EP2209A HKD N/A 0.26 - -
N/A 0.255 - -
14280 CSKUASO@EP2209A HKD 0.244 0.249 0.244 5,000
0.246 0.246 0.244 1,220
14284 JP-CLPG@EC2205A HKD 0.048 0.024 0.032 240,000
0.024 0.022 0.028 7,080
14287 CS-SUNY@EC2212A HKD 0.099 0.099 0.104 1,000,000
0.099 0.098 0.092 99,140
14289 CSCSHEN@EC2211B HKD 0.179 0.147 0.165 1,780,000
0.147 0.146 0.148 277,110
14290 DS-CNBM@EC2210A HKD 0.194 0.154 0.18 750,000
0.154 0.152 0.163 130,290
14292 VTBAIDU@EC2212A HKD 0.108 0.109 0.11 965,000
0.108 0.104 0.108 105,520
14294 VT-SJM @EC2304A HKD 0.193 0.204 0.21 1,080,000
0.204 0.20 0.194 217,320
14295 VTCLIFE@EC2305A HKD 0.193 0.191 0.195 2,910,000
0.191 0.188 0.186 555,715
14296 VTCNOOC@EC2301A HKD 0.25 0.211 0.234 2,650,000
0.207 0.205 0.203 578,820
14299 JPSPDRG@EC2211A HKD 0.203 - 0.18 10,000
0.179 0.177 0.18 1,800
14300 HS-CCB @EC2210A HKD 0.08 0.075 - -
0.075 0.07 - -
14301 JP-CSC @EC2207A HKD 0.03 0.026 - -
0.026 0.025 - -
14302 HTTENCT@EC2309A HKD 0.051 - - -
0.051 - - -
14305 UBTENCT@EC2209A HKD 0.012 0.012 - -
0.012 - - -
14307 HTHDLIH@EC2204A HKD 0.014 - - -
0.014 - - -
14310 JPCCCCL@EC2210A HKD 0.26 0.208 0.245 2,000,000
0.208 0.205 0.207 446,700
14311 GS-SZIG@EC2209A HKD 0.086 0.104 0.103 280,000
0.103 0.103 0.101 28,480
14312 GSVANKE@EC2212A HKD 0.30 0.205 0.29 2,822,000
0.205 0.20 0.205 696,382
14313 GSSMORE@EC2209B HKD 0.119 0.14 - -
0.139 0.139 - -
14315 CT-CCB @EC2301A HKD 0.087 - - -
0.083 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.124 0.111 - -
0.111 0.099 - -
14321 MB-HSBK@EC2210A HKD 0.03 0.037 - -
0.031 0.031 - -
14322 CTJDCOM@EP2210A HKD 0.216 0.216 0.219 6,075,000
0.214 - 0.211 1,318,075
14324 CTCNOOC@EC2212A HKD 0.234 0.215 0.223 4,060,000
0.19 - 0.184 862,990
14326 CSGSBIO@EC2207A HKD 0.016 0.017 - -
0.016 0.016 - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.093 - - -
0.091 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.121 - 0.117 40,000
0.117 - 0.117 4,680
14335 CT-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
14336 SGALIHI@EC2211B HKD 0.092 0.084 0.093 660,000
0.084 0.082 0.087 58,580
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.103 0.102 0.106 700,000
0.10 0.10 0.099 72,150
14340 CT-HSI @EP2204C HKD N/A - - -
N/A - - -
14341 DSZIJIN@EC2301A HKD 0.219 0.169 0.201 8,720,000
0.168 0.167 0.168 1,588,980
14344 MB-HUAP@EC2211A HKD 0.60 - 0.66 3,352,000
0.59 - 0.57 2,014,320
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.013 0.013 - -
0.013 - - -
14351 MSALIBA@EC2206C HKD 0.017 0.025 - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.013 - - -
0.013 - - -
14354 UB-SUNY@EC2212A HKD 0.094 0.095 0.10 20,280,000
0.094 0.094 0.088 1,930,090
14355 UBSMORE@EC2209B HKD 0.141 0.158 - -
0.155 0.155 - -
14357 UBCCCCL@EC2210A HKD 0.255 0.202 0.233 160,000
0.202 0.197 0.23 37,040
14358 CSALIBA@EC2208A HKD 0.012 - - -
0.012 - - -
14359 CSALIBA@EC2210A HKD 0.014 0.013 - -
0.013 0.011 - -
14360 MB-CHQG@EC2302A HKD 0.247 0.23 0.244 6,050,000
0.228 0.229 0.224 1,424,530
14361 MSYKENR@EC2209B HKD 0.136 0.099 0.129 6,700,000
0.099 0.097 0.095 791,680
14363 MSBOCHK@EC2210B HKD 0.205 0.223 0.233 3,010,000
0.224 0.218 0.212 685,185
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.166 0.124 0.148 5,700,000
0.123 0.123 0.122 779,100
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.141 0.126 - -
0.126 0.125 - -
14373 VT-GAC @EC2301A HKD 0.205 0.207 0.224 1,560,000
0.205 0.205 0.205 336,790
14376 HSAMCS3@EC2209B HKD 0.127 0.099 0.119 496,000
0.099 0.097 0.10 54,188
14377 GJ-BYD @EP2204A HKD TRADING SUSPENDED
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.171 0.168 0.174 570,000
0.168 0.167 0.167 96,805
14380 GSJDCOM@EC2207C HKD 0.065 0.06 0.066 400,000
0.06 0.059 0.06 24,700
14383 JPCSHCL@EP2209A HKD 0.27 0.27 0.26 480,000
0.265 0.265 0.25 123,300
14386 GJ-BYD @EC2204A HKD TRADING SUSPENDED
14387 JPBYDEI@EC2209A HKD 0.066 0.069 0.075 1,475,000
0.069 0.067 0.065 104,120
14388 JPCNOOC@EC2301B HKD 0.218 0.177 0.201 4,200,000
0.174 0.174 0.171 792,750
14392 JPKINGD@EC2210A HKD 0.116 0.113 0.122 1,120,000
0.113 0.111 0.107 128,490
14393 CT-GEG @EC2212A HKD 0.028 - - -
0.028 - - -
14394 JPSANDS@EP2208A HKD 0.205 0.189 0.191 888,000
0.186 0.185 0.172 158,664
14397 JPPETCH@EC2208A HKD 0.162 0.134 0.151 4,266,000
0.131 0.132 0.127 582,196
14400 JP-PSBC@EC2209A HKD 0.226 0.177 0.205 2,802,000
0.176 0.172 0.169 503,724
14401 DS-BYD @EC2207A HKD 0.116 0.108 0.122 3,100,000
0.107 0.107 0.107 352,650
14403 DS-TTI @EC2212A HKD 0.119 0.122 0.132 14,080,000
0.121 0.121 0.118 1,764,910
14405 GJCLIFE@EC2305A HKD 0.187 0.185 0.186 32,000,000
0.185 0.181 0.186 5,952,000
14408 UB-CMBC@EC2212A HKD 0.207 0.211 0.205 1,667,000
0.208 0.209 0.202 339,705
14410 UB-CGNP@EC2210A HKD 0.182 0.186 0.18 960,000
0.183 0.184 0.177 172,000
14412 MS-HKEX@EC2210A HKD 0.014 0.03 - -
0.014 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.136 0.13 - -
0.13 0.125 - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.101 0.096 0.113 40,150,000
0.095 0.094 0.094 4,091,825
14421 HS-SUNY@EC2212A HKD 0.103 0.105 0.112 11,870,000
0.105 0.103 0.099 1,246,190
14423 BIXIAMI@EC2209B HKD 0.065 0.063 0.073 31,714,000
0.062 0.06 0.063 2,129,676
14424 BICLIFE@EC2305A HKD 0.187 0.183 0.188 1,880,000
0.183 0.179 0.181 349,460
14425 MSPETCH@EC2209A HKD 0.12 0.094 - -
0.092 0.091 - -
14426 CSHUAHO@EC2309A HKD 0.22 0.214 0.227 920,000
0.214 0.213 0.215 201,905
14427 CSPINAN@EC2209E HKD 0.074 0.056 0.069 600,000
0.056 0.054 0.058 38,450
14428 MB-CNBM@EP2301A HKD 0.165 0.185 0.18 880,000
0.184 0.183 0.169 151,080
14429 MBTENCT@EC2401A HKD 0.285 0.241 0.255 5,520,000
0.24 0.239 0.238 1,350,310
14431 MBYIHAI@EC2307A HKD 0.81 0.90 0.90 5,390,000
0.89 - 0.81 4,712,500
14434 MB-HSBK@EC2303A HKD 0.239 0.255 0.249 370,000
0.249 0.247 0.245 91,130
14435 MB-CGNP@EC2211A HKD 0.218 0.227 0.222 160,000
0.221 0.221 0.212 34,920
14436 MB-CGS @EC2405A HKD N/A 0.247 - -
N/A 0.244 - -
14438 BI-HSBC@EC2206A HKD 0.51 0.58 - -
0.52 0.51 - -
14439 VT-SBPH@EC2212A HKD 0.22 0.222 0.242 1,090,000
0.217 0.216 0.217 251,245
14440 VT-PWRA@EC2212A HKD 0.236 0.225 0.225 630,000
0.223 0.221 0.218 139,370
14441 VTCNOOC@EP2212A HKD 0.182 0.214 0.198 25,000
0.208 0.209 0.198 4,950
14444 VT-COVS@EC2210A HKD 0.241 0.162 0.211 920,000
0.163 0.16 0.171 183,540
14447 VT-HSI @EC2210E HKD N/A 0.071 - -
N/A 0.068 - -
14448 BPALIBA@EC2211E HKD 0.081 0.077 0.082 2,020,000
0.076 0.076 0.076 156,800
14450 BP-HKEX@EC2303A HKD N/A 0.162 - -
N/A 0.158 - -
14451 GS-PICC@EC2212A HKD 0.226 0.224 0.225 920,000
0.222 0.222 0.22 204,370
14452 BPTENCT@EC2211C HKD 0.214 0.21 0.229 10,110,000
0.21 0.209 0.209 2,192,920
14453 MSALIBA@EC2205C HKD 0.016 - - -
0.016 - - -
14454 BPTENCT@EC2302A HKD 0.206 0.202 - -
0.203 0.20 - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.201 0.143 0.18 50,280,000
0.143 0.141 0.14 7,675,952
14460 MSTENCT@EC2208A HKD 0.014 0.014 - -
0.014 0.011 - -
14461 BP-AIA @EC2303A HKD 0.137 0.147 0.154 4,740,000
0.146 0.145 0.147 709,520
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.295 0.285 0.305 41,600,000
0.285 0.28 0.28 11,942,750
14468 SGCLIFE@EC2212A HKD 0.134 0.113 - -
0.113 0.11 - -
14470 JP-COVS@EC2210A HKD 0.197 0.13 0.164 4,905,000
0.13 0.128 0.13 730,555
14471 JP-CCB @EC2212A HKD 0.125 0.121 0.124 350,000
0.12 0.12 0.118 42,550
14472 JP-SMIC@EC2209A HKD N/A 0.093 - -
N/A 0.091 - -
14473 CSZHJIN@EC2205A HKD 0.135 0.069 0.108 1,540,000
0.069 0.066 0.069 133,167
14479 GS-CMB @EC2209A HKD 0.067 0.048 0.057 22,550,000
0.047 0.047 0.047 1,179,775
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.265 0.186 0.247 1,300,000
0.186 0.183 0.186 287,650
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.135 0.125 0.134 560,000
0.121 0.121 0.12 70,220
14502 VT-KECL@EC2209A HKD 0.089 0.098 - -
0.093 0.094 - -
14503 MBALIBA@EC2212A HKD 0.01 0.025 - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.098 0.093 - -
0.093 0.091 - -
14507 CSPETCH@EC2208A HKD 0.109 0.081 0.095 396,000
0.08 0.08 0.088 36,264
14509 MB-CRL @EC2301A HKD 0.285 - 0.275 5,160,000
0.207 - 0.204 1,162,700
14510 HTALIBA@EC2206C HKD 0.033 - - -
0.033 - - -
14512 MBBUDWS@EC2301A HKD 0.198 0.212 0.23 10,804,000
0.21 0.208 0.194 2,306,610
14515 MBASMPT@EC2301A HKD 0.211 0.208 0.213 2,650,000
0.206 0.206 0.205 555,735
14517 UB-TTI @EC2212A HKD 0.115 0.123 0.127 24,645,000
0.122 0.122 0.116 3,016,105
14518 HT-CGDN@EC2205A HKD 0.015 - - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.143 0.143 - -
0.143 0.142 - -
14523 DS-CLPG@EC2212A HKD 0.166 0.13 0.145 800,000
0.128 0.127 0.128 109,050
14526 VT-MNIU@EC2210A HKD 0.203 0.242 0.234 3,710,000
0.238 0.238 0.203 814,050
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.209 0.207 0.215 375,000
0.206 0.201 0.215 80,625
14536 VT-SUNY@EC2301A HKD 0.181 0.178 0.181 530,000
0.179 0.172 0.167 95,690
14537 GSALIBA@EC2210A HKD 0.011 - - -
0.011 - - -
14544 VTJDCOM@EC2209B HKD 0.097 0.094 0.10 13,470,000
0.09 0.09 0.09 1,270,905
14545 VT-CGDN@EC2212A HKD 0.205 0.173 0.189 5,420,000
0.17 0.17 0.168 982,890
14546 CS-TTI @EC2212B HKD 0.208 0.219 0.227 3,265,000
0.218 0.218 0.209 693,865
14547 CSEBENV@EC2307A HKD 0.244 0.235 0.242 4,250,000
0.234 0.234 0.232 996,620
14548 CSCSAIR@EC2305A HKD 0.22 0.219 0.226 1,560,000
0.218 0.218 0.216 340,980
14549 CSCNOOC@EC2212A HKD 0.221 0.17 0.20 350,000
0.17 0.168 0.171 66,310
14550 CS-SZIH@EC2210A HKD 0.213 0.203 0.223 7,140,000
0.201 0.202 0.20 1,473,285
14551 GS-SGC @EC2207A HKD 0.044 0.038 0.039 500,000
0.038 0.037 0.039 19,500
14552 CS-HUAP@EC2209B HKD 0.52 0.53 - -
0.52 0.52 - -
14553 JPEVERG@EC2204A HKD TRADING SUSPENDED
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14555 GSALIBA@EC2204B HKD TRADING SUSPENDED
14557 CSCSHCL@EC2209B HKD 0.095 0.094 0.099 650,000
0.093 0.093 0.095 63,275
14561 CSCLIFE@EC2305A HKD 0.173 0.171 0.175 50,000
0.171 0.17 0.174 8,725
14565 SG-HKEX@EP2212A HKD 0.335 0.355 - -
0.345 0.345 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.135 0.151 0.156 2,400,000
0.15 0.148 0.143 362,700
14569 CTXIAMI@EC2212A HKD 0.072 - 0.071 1,144,000
0.063 - 0.065 77,492
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.156 - 0.148 340,000
0.141 - 0.139 49,130
14574 SGALIBA@EC2208B HKD 0.011 - 0.011 140,000
0.011 - 0.011 1,540
14576 SGBAIDU@EC2207A HKD 0.019 0.019 0.018 85,000
0.018 0.017 0.018 1,530
14577 SGKUASO@EC2204C HKD TRADING SUSPENDED
14578 MSMTUAN@EC2205B HKD 0.02 - - -
0.02 - - -
14579 CTXIAMI@EC2211A HKD 0.112 - 0.117 4,314,000
0.102 - 0.108 488,800
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.022 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.60 0.62 - -
0.61 0.60 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.179 0.178 0.179 200,000
0.177 0.174 0.178 35,700
14596 JP-BYD @EC2208A HKD 0.156 0.152 0.171 147,225,000
0.151 0.15 0.149 24,075,560
14600 JP-CLPG@EC2209B HKD 0.119 0.097 0.106 1,240,000
0.096 0.095 0.096 126,080
14608 JPHSTEC@EP2209A HKD 0.172 0.173 - -
0.172 0.172 - -
14609 JP-SUNY@EC2212B HKD 0.097 0.098 0.102 1,900,000
0.097 0.097 0.091 185,550
14610 GSKUASO@EC2208A HKD 0.06 0.058 0.064 1,000,000
0.058 0.057 0.058 61,250
14612 GSTENCT@EC2209K HKD 0.103 0.10 0.108 4,430,000
0.099 0.099 0.098 457,240
14614 GSYKENR@EC2209A HKD 0.246 0.173 0.231 10,300,000
0.173 0.171 0.177 2,044,980
14615 MSCLIFE@EC2305A HKD 0.172 0.171 - -
0.17 0.168 - -
14616 MS-COVS@EP2212A HKD 0.132 0.165 0.162 4,640,000
0.163 0.163 0.137 698,285
14618 MS-KECL@EC2208A HKD 0.064 0.069 0.066 100,000
0.066 0.066 0.066 6,600
14620 MSCSHEN@EC2211B HKD 0.15 0.12 - -
0.121 0.118 - -
14621 DSTENCT@EC2209A HKD 0.127 0.123 - -
0.124 0.121 - -
14622 HSTENCT@EC2209G HKD 0.15 0.146 0.162 194,710,000
0.145 0.144 0.142 29,338,910
14625 HSALIBA@EC2210A HKD 0.081 0.075 0.082 20,160,000
0.075 0.074 0.074 1,556,100
14626 BPTENCT@EC2207D HKD 0.015 0.015 - -
0.015 0.011 - -
14627 HS-GWMC@EC2211A HKD 0.162 0.174 0.187 25,895,000
0.171 0.171 0.164 4,490,560
14629 HSMTUAN@EC2209F HKD 0.119 0.112 0.124 98,920,000
0.112 0.11 0.112 11,656,460
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.227 - 0.23 320,000
0.228 - 0.225 72,800
14637 MB-SBPH@EC2301A HKD 0.435 - 0.465 100,000
0.465 - 0.45 45,750
14641 MBCSHCL@EC2211A HKD 0.229 0.227 0.245 6,560,000
0.226 0.225 0.225 1,541,795
14642 MB-HKEX@EC2211B HKD 0.148 0.136 0.157 670,000
0.135 0.134 0.134 96,070
14644 MB-HKEX@EP2312A HKD N/A 0.31 - -
N/A 0.305 - -
14645 MB-AAC @EC2212A HKD 0.215 0.217 0.226 120,000
0.217 0.215 0.217 26,655
14646 MB-WUXI@EC2209A HKD 0.128 0.129 0.139 1,500,000
0.128 0.127 0.13 202,075
14647 DS-AAC @EC2210B HKD 0.211 0.211 0.225 10,980,000
0.211 0.21 0.204 2,367,075
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.02 - -
14649 BP-NTES@EC2210A HKD 0.068 - 0.06 300,000
0.058 - 0.058 17,830
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.095 0.093 0.106 10,580,000
0.092 0.092 0.09 1,016,160
14655 UBCLIFE@EC2305A HKD 0.166 0.165 0.168 15,000
0.164 0.162 0.168 2,520
14656 UBCNOOC@EC2212A HKD 0.163 0.134 0.154 13,910,000
0.133 0.133 0.129 1,950,645
14657 CSKINGD@EC2210A HKD 0.179 0.175 0.184 80,000
0.175 0.172 0.172 14,220
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14660 DSALIBA@EC2204A HKD TRADING SUSPENDED
14662 CSTENCT@EC2210B HKD 0.124 0.119 0.129 720,000
0.119 0.117 0.119 90,580
14666 CS-GAC @EC2301A HKD 0.197 0.197 0.212 6,120,000
0.197 0.196 0.195 1,241,700
14668 VTCSHCL@EP2211A HKD 0.26 0.26 0.247 245,000
0.247 0.245 0.247 60,515
14670 VT-WUXI@EC2210A HKD 0.217 0.209 0.223 8,925,000
0.208 0.204 0.208 1,905,275
14671 VTCRAIL@EC2303A HKD 0.255 0.205 0.246 505,000
0.205 0.198 0.221 123,230
14672 MBALIBA@EC2206E HKD 0.036 0.036 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.043 0.029 0.04 12,850,000
0.027 0.027 0.026 369,900
14674 MB-DFMG@EC2212A HKD 0.036 0.039 - -
0.036 0.036 - -
14677 VTCP&CC@EC2211A HKD 0.38 0.375 0.375 356,000
0.36 0.355 0.355 130,860
14679 GJALIBA@EC2204A HKD TRADING SUSPENDED
14685 VTXIAMI@EC2212A HKD 0.177 0.176 0.182 2,610,000
0.176 0.17 0.175 461,102
14688 SGHSTEC@EC2211A HKD 0.096 0.094 0.095 50,000
0.094 0.092 0.095 4,750
14689 SG-ACMT@EC2209A HKD 0.095 0.067 - -
0.067 0.064 - -
14690 CTMTUAN@EC2212C HKD 0.115 - - -
0.11 - - -
14693 GJ-NTES@EP2209A HKD 0.26 0.275 - -
0.27 0.27 - -
14694 CT-HKEX@EP2209B HKD 0.26 - 0.27 980,000
0.27 - 0.265 260,800
14696 CTTENCT@EP2211A HKD 0.114 - 0.115 34,450,000
0.113 - 0.109 3,879,260
14697 JPYIHAI@EC2204A HKD TRADING SUSPENDED
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.211 - 0.234 4,220,000
0.227 - 0.225 974,220
14703 GSSANDS@EC2209A HKD 0.191 0.205 0.22 1,628,000
0.204 0.199 0.194 323,628
14704 EAALIBA@EC2212A HKD 0.036 0.033 - -
0.033 0.023 - -
14706 EATENCT@EP2206A HKD 0.74 0.76 - -
0.75 0.75 - -
14707 GSXIAMI@EC2211A HKD 0.097 0.094 0.102 1,860,000
0.094 0.093 0.093 179,600
14708 GSCSHCL@EC2209C HKD 0.128 0.126 0.143 1,600,000
0.125 0.125 0.13 216,175
14709 JP-ACMT@EC2209A HKD 0.094 0.071 0.083 1,710,000
0.071 0.07 0.071 133,980
14711 MSVANKE@EC2206A HKD 0.082 0.036 0.061 550,000
0.033 0.029 0.033 25,600
14712 JP-GAC @EC2301A HKD 0.178 0.176 0.191 610,000
0.175 0.174 0.175 111,610
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14716 HT-CCB @EC2204A HKD 0.017 - - -
0.017 - - -
14717 SG-SUNY@EC2212A HKD 0.10 0.098 0.106 8,300,000
0.097 0.096 0.094 828,200
14718 DS-SUNY@EC2212B HKD 0.102 0.10 0.107 11,580,000
0.099 0.099 0.093 1,149,690
14719 DS-COVS@EC2209A HKD 0.185 0.125 - -
0.125 0.121 - -
14721 DSJIANC@EC2212A HKD 0.199 0.153 0.18 13,760,000
0.153 0.152 0.154 2,340,580
14725 SG-GWMC@EC2211A HKD 0.151 0.158 0.177 25,280,000
0.155 0.155 0.15 4,077,960
14726 SGXIAMI@EC2211A HKD 0.102 0.099 0.114 10,340,000
0.099 0.097 0.10 1,095,660
14728 HS-HSI @EP2212A HKD N/A 0.37 - -
N/A 0.36 - -
14730 SG-GAC @EC2212A HKD 0.197 0.182 0.197 600,000
0.183 0.179 0.194 117,300
14733 MB-IGG @EC2307A HKD 0.96 - 0.98 424,000
0.92 - 0.92 399,410
14736 UBTENCT@EC2210B HKD 0.126 0.117 0.129 480,000
0.117 0.116 0.118 59,280
14737 UBTENCT@EC2209K HKD 0.15 0.137 0.136 410,000
0.136 0.135 0.136 55,760
14738 HS-BYD @EC2205A HKD 0.03 0.115 - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.017 0.02 - -
0.017 - - -
14741 HS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.066 0.042 0.061 1,370,000
0.039 0.04 0.038 66,410
14745 UB-ACMT@EC2209A HKD 0.095 0.071 0.073 600,000
0.07 0.068 0.07 42,900
14746 UB-GAC @EC2301A HKD 0.173 0.173 0.181 1,160,000
0.173 0.171 0.175 208,430
14751 MSALIBA@EP2204B HKD TRADING SUSPENDED
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.11 0.106 0.114 5,040,000
0.105 0.104 0.103 546,600
14755 UB-MPSC@EC2209A HKD 0.137 0.138 - -
0.137 0.136 - -
14756 GJTENCT@EC2209C HKD 0.131 0.124 0.14 1,465,590,000
0.123 0.122 0.123 194,279,360
14757 CSPOMRT@EC2205A HKD 0.011 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.038 0.038 0.034 100,000
0.03 0.031 0.028 3,100
14759 GJXIAMI@EC2211A HKD 0.105 0.095 0.107 128,262,000
0.095 0.093 0.096 13,234,160
14760 BI-AAC @EC2209A HKD 0.149 0.149 - -
0.149 0.143 - -
14763 BIALIBA@EC2209B HKD 0.143 0.137 0.15 355,350,000
0.137 0.133 0.133 49,278,755
14764 BI-SMIC@EC2209A HKD 0.132 0.129 - -
0.129 0.125 - -
14767 MSGANFE@EC2302A HKD N/A 0.162 - -
N/A 0.161 - -
14768 HSGEELY@EC2209A HKD 0.189 0.227 0.237 14,510,000
0.224 0.223 0.20 3,238,470
14770 CS-ENN @EC2207A HKD 0.017 0.018 - -
0.017 0.017 - -
14772 HS-HSI @EP2212D HKD 0.141 0.126 - -
0.126 0.125 - -
14774 HSXIAMI@EC2211A HKD 0.109 0.107 0.12 69,018,000
0.107 0.106 0.107 7,819,126
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14776 CSXPENG@EP2204A HKD TRADING SUSPENDED
14777 HS-COVS@EC2210A HKD 0.203 0.142 0.194 64,945,000
0.142 0.14 0.139 10,398,420
14779 CSGANFE@EC2212A HKD 0.184 0.162 0.183 4,900,000
0.16 0.16 0.16 863,656
14780 CSALIBA@EP2204A HKD TRADING SUSPENDED
14781 CSXIAMI@EC2211A HKD N/A 0.101 0.112 492,000
0.101 0.10 0.10 53,676
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.136 0.142 0.147 240,000
0.142 0.141 0.141 34,320
14787 CSNFSPR@EC2306A HKD 0.115 0.119 - -
0.116 0.116 - -
14788 CS-WUXI@EC2208B HKD 0.117 0.117 0.126 5,350,000
0.117 0.116 0.111 637,500
14790 CSCRAIL@EC2209A HKD 0.435 0.30 0.405 4,000
0.30 0.295 0.355 1,570
14791 CS-NTES@EC2204A HKD 0.01 - - -
0.01 - - -
14792 CS-CNBM@EC2209B HKD 0.099 0.075 0.093 820,000
0.075 0.074 0.085 73,300
14794 CS-BYD @EC2208B HKD 0.156 0.152 0.17 2,450,000
0.151 0.151 0.148 380,625
14798 DS-BYD @EP2312A HKD 0.241 0.243 - -
0.241 0.237 - -
14800 CSMTUAN@EC2209G HKD 0.124 0.118 0.128 2,680,000
0.117 0.117 0.117 323,820
14801 HT-ENN @EC2207A HKD 0.019 0.021 - -
0.019 0.014 - -
14802 CSALIBA@EC2210B HKD 0.08 0.078 0.083 21,110,000
0.077 0.077 0.076 1,647,970
14804 SGTENCT@EP2204A HKD TRADING SUSPENDED
14805 CS-HSI @EC2209C HKD 0.095 0.096 0.106 200,000
0.095 0.093 0.095 20,100
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.104 0.103 0.115 12,244,000
0.10 0.10 0.10 1,329,776
14811 VTGANFE@EC2212A HKD 0.198 0.182 0.202 340,000
0.183 0.178 0.184 63,720
14812 VTALIBA@EC2212A HKD 0.145 0.138 0.141 300,000
0.136 0.134 0.136 42,200
14816 CTBAIDU@EP2210A HKD 0.154 - - -
0.154 - - -
14821 CTTENCT@EC2210B HKD 0.144 - 0.15 1,420,000
0.138 - 0.138 202,490
14823 UBALIBA@EC2210B HKD 0.071 0.069 - -
0.069 0.067 - -
14824 GSLININ@EC2209B HKD 0.165 0.188 0.198 1,535,000
0.188 0.187 0.169 279,960
14825 GSALIBA@EC2210B HKD 0.093 0.083 0.085 840,000
0.083 0.082 0.083 70,320
14828 HT-SUNY@EC2204B HKD 0.011 - - -
0.011 - - -
14829 GS-SUNY@EC2212A HKD 0.122 0.121 0.12 380,000
0.12 0.12 0.116 45,450
14831 UBALIBA@EC2210A HKD 0.012 0.011 - -
0.011 0.01 - -
14833 JPCP&CC@EC2212B HKD 0.152 0.138 0.137 160,000
0.137 0.137 0.137 21,920
14834 UB-JDHI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.128 0.122 0.135 2,890,000
0.121 0.121 0.121 372,390
14837 UBJDCOM@EC2205B HKD 0.015 - - -
0.015 - - -
14839 JPALIBA@EC2210A HKD N/A 0.072 - -
N/A 0.067 - -
14840 UBTENCT@EC2212B HKD 0.011 0.031 - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.425 0.30 0.39 922,000
0.29 0.29 0.29 298,870
14842 JP-CSPC@EC2210A HKD 0.125 0.128 0.125 300,000
0.126 0.126 0.122 37,050
14845 JPLININ@EC2209A HKD N/A 0.167 - -
N/A 0.162 - -
14847 JPXIAMI@EC2211A HKD N/A 0.11 - -
N/A 0.105 - -
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD N/A 0.163 0.172 10,820,000
0.161 0.161 0.159 1,840,340
14855 UB-BYD @EP2205A HKD 0.126 0.127 0.122 1,110,000
0.126 0.124 0.107 132,770
14856 JP-HTSE@EC2308A HKD N/A 0.11 - -
N/A 0.109 - -
14857 JPINBIO@EC2312A HKD 0.201 0.20 0.203 1,100,000
0.198 0.199 0.195 219,400
14860 BPXIAMI@EC2301A HKD N/A 0.196 - -
N/A 0.194 - -
14861 BPJDCOM@EC2212A HKD 0.275 0.27 0.285 605,000
0.27 0.265 0.265 166,125
14862 BP-AIA @EC2211B HKD 0.183 0.198 0.218 9,144,000
0.195 0.196 0.192 1,871,832
14864 BPKUASO@EC2301B HKD 0.119 0.118 0.124 1,040,000
0.118 0.117 0.118 127,270
14865 BPCNOOC@EC2307B HKD 0.26 0.214 - -
0.214 0.211 - -
14866 BPZIJIN@EC2302A HKD 0.223 0.176 0.208 980,000
0.174 0.174 0.173 180,680
14868 MBPINAN@EC2301A HKD 0.014 - - -
0.014 - - -
14869 BPPETCH@EC2212B HKD N/A 0.23 - -
N/A 0.224 - -
14870 BP-SMIC@EC2303A HKD N/A 0.237 - -
N/A 0.234 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.95 0.91 - -
0.91 0.90 - -
14874 MSCLIFE@EC2212A HKD 0.131 0.121 0.124 280,000
0.12 0.118 0.121 34,300
14875 MSKUASO@EC2212B HKD N/A 0.12 - -
N/A 0.119 - -
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.132 0.102 - -
0.102 0.098 - -
14881 SGALIBA@EC2210C HKD 0.106 0.098 - -
0.098 0.093 - -
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.105 0.098 0.106 6,800,000
0.097 0.096 0.097 686,800
14888 MS-ICBC@EC2301A HKD 0.11 0.106 - -
0.106 0.103 - -
14889 MBPETCH@EC2206A HKD 0.138 - - -
0.138 - - -
14890 MBCNOOC@EC2212A HKD 0.31 0.29 0.325 90,000
0.28 0.28 0.275 26,250
14892 DSKUASO@EC2303A HKD 0.206 0.202 0.218 1,270,000
0.202 0.20 0.205 268,010
14893 UBCRAIL@EC2210A HKD N/A 0.275 0.365 32,000
0.275 0.27 0.28 10,735
14894 UB-CSPC@EC2210A HKD N/A 0.127 0.13 4,740,000
0.126 0.126 0.12 588,800
14895 UB-BILI@EC2204A HKD TRADING SUSPENDED
14898 UBXIAMI@EC2211A HKD N/A 0.10 0.114 4,176,000
0.10 0.098 0.098 446,028
14899 UB-WUXI@EC2208B HKD N/A 0.116 0.123 5,150,000
0.116 0.115 0.112 609,600
14900 DS-CMOB@EC2209B HKD 0.181 0.14 0.174 8,320,000
0.138 0.138 0.14 1,315,360
14905 MBPINAN@EC2211A HKD 0.285 - 0.285 7,005,000
0.237 - 0.234 1,788,785
14906 VT-GWMC@EP2206A HKD 1.59 1.57 - -
1.57 1.55 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14909 VT-CGSH@EC2204B HKD 0.01 - - -
0.01 - - -
14913 MBALIBA@EC2211A HKD 0.122 - 0.132 13,540,000
0.116 - 0.114 1,666,985
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.255 0.275 0.285 500,000
0.275 0.27 0.255 135,900
14922 MBYONDA@EC2309A HKD 0.236 0.215 0.229 1,040,000
0.211 0.211 0.211 228,425
14923 MBSMORE@EC2211A HKD 0.405 0.445 0.46 1,140,000
0.445 0.44 0.415 504,750
14924 VT-CRBH@EC2210A HKD 0.02 0.023 0.013 130,000
0.013 0.013 0.013 1,690
14925 MBKUASO@EC2211B HKD 0.27 - 0.285 2,190,000
0.28 0.26 0.265 605,225
14927 CS-HSBC@EP2209A HKD 0.129 0.126 0.14 820,000
0.125 0.125 0.123 109,404
14928 CSTENCT@EC2301B HKD 0.149 0.145 0.153 680,000
0.145 0.143 0.143 101,360
14929 CSTENCT@EC2212D HKD 0.156 0.152 0.163 2,880,000
0.152 0.15 0.15 449,070
14932 CSTENCT@EC2209L HKD N/A 0.113 - -
N/A 0.111 - -
14933 CSLENOV@EC2308A HKD 0.121 0.134 0.14 1,520,000
0.134 0.133 0.125 199,480
14934 CSCP&CC@EC2212A HKD 0.156 0.146 0.165 596,000
0.142 0.142 0.142 91,006
14935 VTALIBA@EP2210B HKD N/A 0.30 - -
N/A 0.285 - -
14936 VT-CMB @EP2210A HKD N/A 0.445 0.415 440,000
0.44 0.44 0.39 176,725
14937 VTKUASO@EP2211A HKD 0.213 0.217 0.215 1,260,000
0.215 0.215 0.212 268,740
14943 VT-CLP @EC2211A HKD 0.34 0.34 0.34 30,000
0.34 0.335 0.335 10,125
14945 VT-HKEX@EP2211A HKD 0.217 0.236 0.237 3,820,000
0.233 0.233 0.218 876,290
14950 SGTENCT@EC2209H HKD 0.122 0.118 0.133 13,620,000
0.117 0.115 0.116 1,702,650
14952 SGTENCT@EC2209I HKD 0.153 0.148 0.163 24,190,000
0.148 0.146 0.148 3,788,030
14953 HSPINAN@EC2212B HKD 0.017 0.015 - -
0.015 0.01 - -
14954 CTALIBA@EC2208D HKD 0.095 - 0.102 49,350,000
0.093 - 0.091 4,707,610
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.218 - 0.182 900,000
0.162 - 0.16 153,460
14959 JP-BYD @EC2204A HKD TRADING SUSPENDED
14961 GSTENCT@EC2312A HKD 0.17 0.168 0.174 150,000
0.167 0.167 0.167 25,750
14965 GSTENCT@EC2210B HKD 0.132 0.125 0.136 4,030,000
0.124 0.124 0.123 519,420
14966 JP-CGSH@EC2204A HKD TRADING SUSPENDED
14967 JP-SBPH@EC2210A HKD 0.247 0.244 0.249 690,000
0.243 0.243 0.241 167,670
14971 JPCSAIR@EC2305A HKD 0.195 0.192 0.195 800,000
0.192 0.191 0.191 154,400
14972 SGLENOV@EC2308A HKD N/A 0.146 0.138 40,000
0.14 0.14 0.137 5,500
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.133 - -
N/A 0.132 - -
14980 JP-BYD @EP2204A HKD TRADING SUSPENDED
14981 MSTENCT@EC2210E HKD N/A 0.12 - -
N/A 0.119 - -
14982 UBCSAIR@EC2305A HKD N/A 0.227 - -
N/A 0.22 - -
14983 UBTENCT@EC2209L HKD N/A 0.126 - -
N/A 0.119 - -
14984 UBLENOV@EC2308A HKD N/A 0.16 - -
N/A 0.153 - -
14985 UBCNOOC@EP2209C HKD N/A 0.142 0.144 8,645,000
0.142 0.141 0.123 1,144,590
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD N/A 0.128 - -
N/A 0.123 - -
14988 MBWEIBO@EC2301A HKD N/A - 0.29 980,000
0.265 - 0.265 275,060
14991 JPJDCOM@EC2205A HKD 0.016 - - -
0.016 - - -
14993 GJPINAN@EC2209A HKD N/A 0.141 0.165 10,000
0.141 0.138 0.164 1,645
14994 GJ-GEG @EC2210A HKD N/A 0.34 0.31 20,000
0.335 0.335 0.30 6,100
14995 SG-CGSH@EC2204A HKD TRADING SUSPENDED
14999 GJTENCT@EC2212C HKD N/A 0.188 0.197 20,000
0.188 0.186 0.196 3,930
15000 SG-NTES@EP2209A HKD 0.25 0.27 - -
0.26 0.26 - -
15002 GJTENCT@EC2211A HKD N/A 0.205 - -
N/A 0.203 - -
15003 BITENCT@EC2209E HKD N/A 0.116 0.132 30,220,000
0.116 0.113 0.115 3,820,880
15005 BITENCT@EP2211A HKD N/A 0.145 0.148 13,420,000
0.145 0.142 0.141 1,931,080
15008 BIZIJIN@EC2303A HKD N/A 0.208 0.244 38,840,000
0.206 0.204 0.206 8,609,880
15011 GSJDCOM@EC2205A HKD 0.016 0.016 - -
0.016 0.015 - -
15012 CSCNOOC@EP2212A HKD N/A 0.203 0.204 1,260,000
0.203 0.202 0.19 246,755
15013 GSTENCT@EC2205A HKD 0.012 - - -
0.012 - - -
15014 CSALUCO@EC2303A HKD N/A 0.157 0.169 5,340,000
0.156 0.156 0.152 853,750
15015 CS-CSPC@EC2210A HKD N/A 0.13 0.134 1,440,000
0.13 0.129 0.123 186,820
15016 CSALIBA@EC2211C HKD N/A 0.10 0.107 1,420,000
0.098 0.099 0.098 144,260
15018 MSTENCT@EC2301B HKD N/A 0.148 - -
N/A 0.147 - -
15022 GSMTUAN@EC2208F HKD N/A 0.102 0.104 460,000
0.102 0.101 0.103 47,680
15023 GSALIBA@EC2211B HKD N/A 0.107 0.109 120,000
0.106 0.106 0.106 13,030
15024 GSJDCOM@EC2209B HKD N/A 0.182 0.189 420,000
0.182 0.18 0.181 77,305
15025 GSZIJIN@EC2212A HKD N/A 0.18 0.209 2,186,000
0.18 0.179 0.187 430,424
15028 SGMTUAN@EC2209F HKD N/A 0.104 0.11 20,000
0.10 0.099 0.10 2,100
15029 SGZIJIN@EC2212A HKD N/A 0.176 0.206 40,000
0.176 0.17 0.178 7,680
15031 JP-CRRC@EC2212A HKD N/A 0.255 0.265 2,000
0.255 0.249 0.255 520
15032 JPZIJIN@EC2302A HKD N/A 0.181 - -
N/A 0.175 - -
15033 GS-AIA @EC2209B HKD 0.017 0.016 - -
0.016 0.01 - -
15038 JPZCRRC@EC2210A HKD N/A 0.41 0.445 7,196,000
0.41 0.40 0.38 2,959,635
15039 JPCNOOC@EC2212A HKD N/A 0.126 0.148 23,350,000
0.125 0.125 0.122 3,239,925
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15050 MS-PICC@EC2209A HKD 0.091 0.09 0.092 380,000
0.09 0.087 0.089 34,540
15055 CS-SDWG@EC2207A HKD 0.029 0.032 - -
0.031 0.031 - -
15056 CSXIAMI@EP2209A HKD 0.57 0.63 - -
0.57 0.57 - -
15057 MB-CTEL@EC2207A HKD 0.137 0.128 0.136 500,000
0.128 0.122 0.124 65,220
15064 MBALIBA@EC2307A HKD 0.029 0.032 - -
0.029 0.011 - -
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD 0.014 0.012 - -
0.012 - - -
15092 CSBAIDU@EC2205A HKD 0.017 - - -
0.017 - - -
15097 CSALIHI@EP2204A HKD 1.10 1.20 - -
1.11 1.11 - -
15132 UB-AAC @EC2207A HKD 0.01 0.015 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.194 - - -
0.194 - - -
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15158 JPGSBIO@EC2206A HKD 0.011 - - -
0.011 - - -
15159 CT-GEG @EC2205A HKD 0.049 - - -
0.065 - - -
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 0.011 0.013 - -
0.011 - - -
15176 JPHSTEC@EC2206A HKD 0.01 0.017 - -
0.01 - - -
15187 JPALIBA@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15190 MB-BYD @EC2208A HKD 0.025 - - -
0.025 - - -
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15194 JPCP&CC@EC2204A HKD TRADING SUSPENDED
15213 JPBAIDU@EC2209A HKD 0.07 0.068 - -
0.068 0.066 - -
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15217 SGTENCT@EP2208A HKD 0.247 0.265 - -
0.255 0.255 - -
15228 JP-BYD @EP2312A HKD 0.227 0.228 - -
0.227 0.223 - -
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15237 VTCNOOC@EP2208A HKD 0.023 0.031 - -
0.023 0.019 - -
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.082 0.081 0.093 9,100,000
0.08 0.08 0.077 749,410
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15262 VTALIBA@EC2204B HKD 0.02 - - -
0.02 - - -
15266 VT-CSPC@EC2206A HKD 0.09 0.094 - -
0.09 0.088 - -
15269 VTALIBA@EP2204B HKD TRADING SUSPENDED
15270 DSZIJIN@EP2206A HKD 0.017 0.019 0.017 16,000
0.017 0.013 0.017 272
15275 DSZIJIN@EC2208A HKD 0.196 0.139 0.179 22,570,000
0.139 0.137 0.136 3,379,274
15284 MBALIBA@EP2207A HKD 0.46 - - -
0.46 - - -
15285 MBSANDS@EC2206A HKD 0.048 0.061 - -
0.058 0.058 - -
15286 MB-CSPC@EC2210A HKD 0.152 0.158 0.165 1,300,000
0.155 0.155 0.15 204,170
15289 MBBOCHK@EC2207A HKD 0.405 0.455 0.43 60,000
0.44 0.435 0.42 25,500
15290 GS-BOCL@EC2207A HKD 0.022 0.022 - -
0.022 0.018 - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15293 MB-SFMG@EC2301A HKD 0.161 - - -
0.161 - - -
15294 MB-CCB @EC2210A HKD 0.35 0.34 - -
0.34 0.325 - -
15301 MBBOCOM@EC2208A HKD 0.315 0.295 - -
0.295 0.28 - -
15303 MBSUNTI@EC2302A HKD 0.146 - 0.152 400,000
0.138 - 0.138 57,935
15304 UBJIANC@EC2204B HKD TRADING SUSPENDED
15315 UB-BYD @EC2204A HKD TRADING SUSPENDED
15320 JPTENCT@EP2212A HKD 0.265 0.28 - -
0.265 0.255 - -
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15330 UB-ALS @EC2204A HKD 0.01 - - -
0.01 - - -
15332 UB-CGSH@EC2204B HKD TRADING SUSPENDED
15341 UBNFSPR@EC2306A HKD 0.113 0.118 0.121 1,440,000
0.117 0.116 0.114 167,880
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15347 UBSPDRG@EC2211A HKD 0.201 0.173 0.174 427,500
0.172 0.171 0.171 73,895
15351 UBTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15397 GSALIHI@EC2208A HKD 0.011 - - -
0.011 - - -
15398 JPTENCT@EP2208A HKD 0.26 0.295 - -
0.26 0.249 - -
15406 JPTENCT@EC2210A HKD 0.02 0.02 - -
0.02 0.019 - -
15419 GSBAIDU@EC2207A HKD 0.018 0.018 - -
0.018 0.017 - -
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15432 BPCLIFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15445 BPTENCT@EC2301A HKD 0.012 0.015 - -
0.012 0.011 - -
15447 MS-CCB @EC2207A HKD 0.134 0.126 0.138 350,000
0.121 0.121 0.121 44,200
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.032 0.033 - -
0.032 0.01 - -
15461 MBALIHI@EC2207A HKD 0.012 0.014 - -
0.012 - - -
15462 MS-HSBC@EC2206A HKD 0.144 0.156 0.166 2,792,000
0.158 0.154 0.145 444,996
15468 MS-CCB @EC2204A HKD TRADING SUSPENDED
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15473 CS-AIA @EC2209A HKD 0.015 0.013 - -
0.013 0.011 - -
15474 UBXIAMI@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15478 DS-NTES@EP2209A HKD 0.25 0.29 - -
0.265 0.265 - -
15483 DSXIAMI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15484 CSALIHI@EC2210A HKD N/A 0.016 - -
N/A 0.012 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15490 CS-BYD @EC2204A HKD TRADING SUSPENDED
15492 CSLIAUT@EC2206A HKD 0.021 0.017 - -
0.017 0.015 - -
15493 CSXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
15498 CS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
15501 CS-HKEX@EC2205B HKD 0.04 0.057 - -
0.04 - - -
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15517 GJALIBA@EC2210A HKD 0.02 0.02 - -
0.02 0.01 - -
15518 HT-FGG @EC2205A HKD 0.07 0.05 - -
0.05 0.047 - -
15521 VT-AIA @EP2210A HKD 0.27 0.29 - -
0.27 0.255 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15530 CT-HKEX@EC2204A HKD 0.01 - - -
0.01 - - -
15532 CT-SUNY@EP2206A HKD 0.94 - - -
0.94 - - -
15533 CTALIBA@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15534 CTALIBA@EC2205A HKD 0.01 - - -
0.01 - - -
15538 UBSMORE@EC2209A HKD 0.012 - - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 0.05 - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD 0.46 0.47 - -
0.465 0.465 - -
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 - 0.01 25,000
0.01 - 0.01 250
15556 UB-BYD @EP2312A HKD 0.24 0.235 - -
0.235 0.232 - -
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15561 UBBAIDU@EC2209A HKD 0.066 0.064 0.068 1,500,000
0.064 0.062 0.066 101,500
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15577 UBALIBA@EC2204C HKD 0.01 - - -
0.01 - - -
15580 UBXIAMI@EP2209A HKD 0.58 0.59 - -
0.58 0.58 - -
15582 SG-CMB @EC2212A HKD 0.036 0.026 0.033 33,650,000
0.025 0.025 0.025 977,875
15584 UBALIBA@EC2209B HKD 0.012 - - -
0.012 - - -
15585 UB-NTES@EP2209A HKD 0.249 0.26 0.249 280,000
0.255 0.255 0.249 69,720
15586 SGCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15590 UBTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15592 UBTENCT@EP2209A HKD 0.19 0.195 0.195 2,050,000
0.194 0.193 0.18 381,870
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15599 UB-BYD @EP2204A HKD TRADING SUSPENDED
15602 UBALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.018 0.018 - -
0.018 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
15606 HSCCCCL@EC2210A HKD 0.10 0.084 - -
0.084 0.079 - -
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15610 SGXIAMI@EC2210A HKD 0.012 - - -
0.012 - - -
15614 SGKUASO@EP2206A HKD 0.42 0.44 - -
0.425 0.425 - -
15618 VTXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15627 HT-CGSH@EC2204A HKD 0.014 - - -
0.014 - - -
15631 CSTENCT@EC2212B HKD 0.016 0.016 - -
0.016 0.012 - -
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15636 GSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.011 - - -
0.011 - - -
15641 GS-HKEX@EC2205A HKD 0.014 0.014 - -
0.014 - - -
15643 UB-GEG @EC2210A HKD 0.014 0.018 - -
0.014 0.014 - -
15645 JPALIBA@EC2206H HKD 0.014 0.014 - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
15658 JP-NTES@EC2206A HKD 0.026 0.021 - -
0.021 0.02 - -
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
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 TRADING SUSPENDED
15685 JP-CTFJ@EC2206A HKD 0.018 0.02 - -
0.018 0.017 - -
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15692 MSJDCOM@EC2205B HKD N/A - - -
N/A - - -
15697 CTTENCT@EP2204A HKD 0.285 - - -
0.285 0.25 - -
15698 MSCMOLY@EC2209A HKD 0.064 0.054 - -
0.054 0.05 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.025 0.027 - -
0.025 0.024 - -
15715 MSJDCOM@EC2205C HKD 0.014 - - -
0.014 - - -
15717 MBLENOV@EP2205A HKD 0.08 0.046 0.047 750,000
0.046 0.038 0.031 27,360
15724 MSTENCT@EC2206A HKD 0.012 - - -
0.012 - - -
15726 MS-HSBC@EC2205B HKD 0.43 0.47 0.485 380,000
0.475 0.46 0.445 177,920
15727 MS-HSBC@EC2207A HKD 0.455 0.49 - -
0.485 0.48 - -
15728 MB-SUNY@EC2205A HKD 0.018 - - -
0.018 - - -
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.048 0.049 - -
0.048 0.047 - -
15741 MS-HKEX@EC2207A HKD 0.013 0.091 - -
0.013 - - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15745 MS-DFMG@EC2211A HKD 0.035 0.037 - -
0.035 0.033 - -
15746 MSGEELY@EC2205A HKD 0.015 - - -
0.015 - - -
15749 DSJDCOM@EC2205A HKD 0.02 0.021 - -
0.02 - - -
15754 HS-CGSH@EC2204A HKD TRADING SUSPENDED
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 0.01 - -
15762 HS-CMOB@EC2206A HKD 0.28 0.28 - -
0.275 0.247 - -
15764 BP-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
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 0.07 0.039 0.035 280,000
0.033 0.031 0.033 9,502
15775 CSGXEVB@EC2204A HKD TRADING SUSPENDED
15776 CSGXEVB@EC2205A HKD N/A - - -
N/A - - -
15777 CSALIBA@EC2208B HKD 0.012 0.015 0.01 1,400,000
0.01 - 0.01 14,000
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15781 JPCMOLY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15791 CSSANDS@EP2205A HKD 0.081 0.067 - -
0.067 0.065 - -
15794 CSSANDS@EC2206A HKD 0.025 0.029 0.036 1,000,000
0.029 0.027 0.036 36,000
15795 CS-GEG @EP2204A HKD 0.01 0.01 - -
0.01 - - -
15800 CS-GEG @EC2205A HKD 0.012 0.012 0.012 100,000
0.012 0.01 0.012 1,200
15808 BICP&CC@EC2204A HKD TRADING SUSPENDED
15812 BICLIFE@EC2207A HKD 0.024 0.024 - -
0.024 0.015 - -
15813 BIXPENG@EC2204A HKD TRADING SUSPENDED
15816 BIALIBA@EC2206C HKD 0.025 0.025 - -
0.024 - - -
15818 BIALIBA@EP2204A HKD TRADING SUSPENDED
15828 BISANDS@EC2206A HKD 0.029 0.034 - -
0.029 0.022 - -
15834 BIMTUAN@EC2204B HKD TRADING SUSPENDED
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.226 0.209 - -
0.209 0.207 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15850 SGFOPHA@EC2206B HKD 0.018 0.021 0.02 200,000
0.02 0.02 0.02 4,000
15857 SG-ZTE @EC2207A HKD 0.018 0.021 - -
0.019 0.019 - -
15868 SG-CLPG@EC2206A HKD 0.105 0.079 0.095 2,610,000
0.076 0.076 0.076 233,690
15869 SGSMORE@EC2206B HKD 0.017 0.017 - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.012 0.013 - -
0.012 0.012 - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15884 UB-BYD @EC2204B 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 0.011 0.016 - -
0.011 - - -
15910 UBSANDS@EC2206A HKD 0.023 0.028 0.035 1,424,000
0.028 0.027 0.026 42,644
15911 UB-LUYE@EC2207A HKD 0.012 0.011 - -
0.011 0.01 - -
15917 UBMTUAN@EP2205A HKD 0.86 0.90 0.89 40,000
0.89 0.88 0.87 35,200
15921 UB-CMBC@EC2205A HKD 0.014 0.013 - -
0.013 0.012 - -
15927 UB-BAIC@EC2204A HKD 0.015 - - -
0.015 - - -
15931 UBTBREW@EC2204A HKD TRADING SUSPENDED
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15959 CTBAIDU@EP2207A HKD 0.32 - - -
0.32 - - -
15961 CSTENCT@EP2212A HKD 0.27 0.28 - -
0.27 0.27 - -
15974 SG-LINK@EC2212A HKD 0.058 0.054 0.057 1,000,000
0.054 0.051 0.056 56,500
15977 CT-CCB @EC2206A HKD 0.183 - 0.171 20,000
0.171 - 0.171 3,420
15981 CSTENCT@EP2208A HKD 0.265 0.285 - -
0.27 0.27 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15993 GSALIBA@EC2209B HKD 0.011 - - -
0.011 - - -
16009 GSALIBA@EC2208B HKD 0.01 - - -
0.01 - - -
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.25 0.28 - -
0.25 0.249 - -
16035 BITENCT@EP2212A HKD 0.242 0.26 - -
0.242 0.238 - -
16036 JP-FGG @EC2207A HKD 0.035 0.026 - -
0.026 0.025 - -
16042 JPSANDS@EC2206A HKD 0.027 0.033 - -
0.03 0.03 - -
16050 JPALUCO@EC2211A HKD 0.255 0.213 0.239 2,900,000
0.211 0.211 0.206 630,980
16053 MSZIJIN@EP2205A HKD 0.013 0.035 - -
0.013 - - -
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16067 CSANTAS@EC2204A HKD 0.01 - - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.022 - - -
0.022 - - -
16074 JPBOCOM@EC2205A HKD 0.54 0.495 0.48 480,000
0.485 0.485 0.47 228,800
16076 JPZHJIN@EC2207A HKD 0.198 0.132 0.17 14,205,000
0.132 0.129 0.127 1,960,170
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.78 0.80 - -
0.78 0.77 - -
16089 JPBMOON@EC2206A HKD 0.025 0.02 - -
0.02 0.015 - -
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16101 CSCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16104 CS-AIA @EC2209B HKD 0.014 0.016 - -
0.015 0.015 - -
16112 MS-TRIP@EC2205A HKD 0.01 - - -
0.01 - - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - 30,000
0.01 - - 300
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16130 MB-JMJ @EC2210A HKD 0.187 0.191 0.241 7,930,000
0.186 0.184 0.182 1,643,870
16131 SGALUCO@EC2209A HKD 0.196 0.158 - -
0.157 0.154 - -
16134 SG-CTEL@EC2206A HKD 0.111 0.099 0.109 530,000
0.099 0.095 0.097 53,850
16135 SGJIANC@EC2207A HKD 0.072 0.044 0.062 4,070,000
0.043 0.042 0.043 228,380
16140 SGXJGST@EC2208A HKD 0.014 - - -
0.014 - - -
16144 SGYKENR@EC2208A HKD 0.88 0.69 - -
0.69 0.66 - -
16145 MB-BSD @EC2212A HKD 0.044 - - -
0.044 - - -
16150 SGCRPOW@EC2208A HKD 0.032 0.029 0.031 20,000
0.029 0.027 0.031 620
16159 SG-HUAP@EC2208A HKD 0.305 0.315 0.33 10,000
0.315 0.305 0.33 3,300
16160 JP-HSBC@EC2206A HKD 0.172 0.189 0.194 2,448,000
0.188 0.187 0.17 461,100
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.013 0.015 - -
0.013 0.011 - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.042 0.059 0.074 2,350,000
0.058 0.058 0.05 147,440
16190 BP-CMOB@EC2205A HKD 0.49 0.48 0.475 415,000
0.47 0.445 0.475 197,125
16191 CS-CCSC@EC2205A HKD 0.018 0.015 - -
0.015 0.013 - -
16192 UB-HUAP@EC2205A HKD 0.023 0.024 0.026 324,000
0.024 0.022 0.026 8,424
16194 UB-GEG @EC2205A HKD 0.013 0.013 - -
0.013 - - -
16201 UBGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16208 MSCLIFE@EC2204A HKD 0.01 0.015 - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.021 - 0.012 1,000,000
0.012 - 0.012 12,000
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.081 0.066 0.074 14,148,000
0.066 0.064 0.052 892,020
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.012 0.014 0.014 300,000
0.014 0.013 0.014 4,200
16240 UBSPDRG@EC2204A HKD TRADING SUSPENDED
16252 UBGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.068 0.067 - -
0.067 0.066 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.179 0.186 0.182 3,040,000
0.182 0.182 0.161 526,200
16264 CSPINAN@EC2303A HKD 0.033 0.028 - -
0.028 0.025 - -
16266 SG-ENN @EC2208A HKD 0.017 0.012 - -
0.012 0.01 - -
16269 CTPETCH@EC2206A HKD 0.39 - - -
0.35 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.012 - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 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 0.185 0.096 - -
0.096 0.084 - -
16284 MBKSOFT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16285 VT-ACMT@EC2206A HKD 0.157 0.127 0.148 1,140,000
0.127 0.119 0.121 154,155
16290 JP-BSD @EC2209A HKD 0.035 0.047 - -
0.045 0.045 - -
16294 VT-AIA @EC2206B HKD 0.042 0.051 0.059 7,940,000
0.05 0.049 0.047 418,100
16299 VT-HKEX@EC2205B HKD 0.018 - - -
0.018 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16314 JPZIJIN@EP2206A HKD 0.016 0.015 0.014 1,230,000
0.014 0.014 0.012 15,670
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 - - -
16333 HTALIBA@EP2204A HKD 0.36 - - -
0.39 - - -
16343 MBTENCT@EC2211A HKD 0.015 - - -
0.015 - - -
16346 HTSMORE@EC2207A HKD 0.021 - - -
0.021 - - -
16348 MBSUNRT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16360 BP-AIA @EC2210B HKD 0.015 0.015 - -
0.015 0.013 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16371 JP-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16372 CSZCRRC@EC2204B HKD 0.03 0.03 - -
0.03 - - -
16373 JP-GEG @EC2210A HKD 0.112 0.129 0.138 500,000
0.129 0.127 0.133 67,900
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.017 0.02 - -
0.017 - - -
16391 VTALIBA@EP2207A HKD 0.36 0.395 - -
0.365 0.37 - -
16393 UBCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16403 GS-BYD @EP2204A HKD TRADING SUSPENDED
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 - -
0.01 - - -
16442 MSMTUAN@EC2207A HKD 0.01 - - -
0.01 - - -
16452 MSXPENG@EC2208A HKD 0.014 - - -
0.014 - - -
16455 VT-GEG @EC2206A HKD 0.075 0.091 - -
0.089 0.089 - -
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.34 0.355 - -
0.35 0.35 - -
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 - - -
16475 MSALIHI@EC2210A HKD 0.015 0.015 - -
0.015 0.012 - -
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 0.74 0.82 - -
0.79 0.79 - -
16497 JP-GEG @EC2212A HKD 0.031 0.038 - -
0.032 0.032 - -
16501 UBPINAN@EC2303A HKD 0.029 0.026 0.028 1,625,000
0.025 0.025 0.025 43,000
16503 MBZHJIN@EC2208A HKD 0.201 - 0.177 3,492,500
0.131 - 0.131 533,915
16505 BIMTUAN@EC2204C HKD 0.02 - - -
0.02 - - -
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.069 0.068 - -
0.068 0.066 - -
16511 MBZCRRC@EC2206A HKD 0.016 - - -
0.016 - - -
16515 MB-CMBC@EC2206A HKD 0.018 - - -
0.018 - - -
16516 HTTENCT@EC2212B HKD 0.048 - - -
0.048 - - -
16518 HTTENCT@EC2204A HKD TRADING SUSPENDED
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16527 MS-CCB @EC2205A HKD 0.236 0.226 - -
0.226 0.216 - -
16534 MSMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16535 MS-COVS@EC2208A HKD 0.69 0.56 - -
0.56 0.53 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.037 0.027 - -
0.027 0.024 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.176 0.128 - -
0.128 0.123 - -
16551 DS-GEG @EC2210A HKD 0.109 0.126 0.137 7,000,000
0.126 0.124 0.111 861,400
16556 DSMTUAN@EP2206A HKD 0.35 0.395 - -
0.355 0.355 - -
16559 DSMTUAN@EC2204A HKD TRADING SUSPENDED
16563 DS-HKEX@EP2212A HKD 0.55 0.59 - -
0.58 0.58 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.55 0.62 - -
0.60 0.60 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.031 0.024 - -
0.024 0.022 - -
16572 CS-BAIC@EC2205B HKD 0.014 - - -
0.014 - - -
16573 CSGEELY@EC2205A HKD N/A - - -
N/A - - -
16575 CSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16579 CSJIANC@EC2206A HKD 0.065 0.039 0.049 320,000
0.039 0.037 0.049 15,680
16581 CS-BILI@EC2204A HKD TRADING SUSPENDED
16584 BP-HKEX@EC2208B HKD 0.019 0.015 - -
0.015 0.01 - -
16585 BPXIAMI@EC2210B HKD 0.016 0.015 - -
0.015 0.013 - -
16587 UB-GEG @EC2212A HKD 0.03 0.035 0.038 1,800,000
0.035 0.034 0.031 61,100
16594 MSCP&CC@EC2206B HKD 0.201 0.18 0.204 2,000
0.179 0.173 0.204 408
16598 VTMTUAN@EP2208A HKD N/A 0.52 - -
N/A 0.49 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16602 MBAIRCN@EC2205A HKD 0.03 - - -
0.03 0.01 - -
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 - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16635 UB-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 - - -
0.015 - - -
16655 UBFEIHE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16656 HT-HSI @EC2205B HKD 0.01 - - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.018 - - -
0.018 - - -
16666 CT-BYD @EP2205A HKD 0.159 - - -
0.159 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD 0.015 - - -
0.015 - - -
16672 SGTENCT@EC2306A HKD 0.065 0.064 0.067 1,300,000
0.064 0.062 0.064 85,650
16676 SG-NTES@EC2210A HKD 0.057 0.051 0.054 600,000
0.051 0.049 0.052 31,600
16678 JPTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16681 JPJIANC@EC2207A HKD 0.062 0.037 0.052 147,990,000
0.036 0.036 0.035 6,369,250
16700 JPMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16701 BPBYDEI@EC2205A HKD TRADING SUSPENDED
16709 VTCNOOC@EC2211A HKD 0.35 0.305 - -
0.31 0.285 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.143 0.153 0.159 9,144,000
0.153 0.151 0.138 1,356,088
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD 0.01 - - -
0.01 - - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16727 GJALIBA@EP2204A HKD TRADING SUSPENDED
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.014 - - -
0.014 - - -
16743 CSTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16744 DSTENCT@EC2306A HKD 0.068 0.067 0.071 803,350,000
0.066 0.066 0.065 54,736,350
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.249 0.27 - -
0.249 0.249 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.054 - 0.036 100,000
0.036 - 0.036 3,600
16766 CS-PICC@EC2212A HKD 0.234 0.232 0.247 8,480,000
0.231 0.23 0.225 1,952,900
16767 MB-ICBC@EC2208A HKD 0.018 - - -
0.018 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.046 0.051 0.053 2,500,000
0.051 0.05 0.045 123,810
16777 MBTENCT@EC2207B HKD 0.015 0.025 - -
0.017 0.017 - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.031 0.038 - -
0.031 0.031 - -
16781 CS-CMOB@EC2212A HKD 0.077 0.075 0.074 1,150,000
0.074 0.073 0.074 85,100
16783 MB-HSBC@EC2209A HKD 0.265 - 0.28 32,000
0.28 - 0.275 8,880
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.011 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.214 0.204 0.204 40,000
0.202 0.202 0.201 8,100
16790 MS-ACMT@EC2207A HKD 0.275 0.204 0.243 2,660,000
0.198 0.20 0.194 611,730
16793 MSBYDEI@EC2303A HKD 0.022 0.023 - -
0.022 0.022 - -
16795 MS-SGC @EC2206A HKD 0.044 0.036 - -
0.036 0.035 - -
16796 MS-AIA @EC2206B HKD 0.016 0.019 0.021 1,000,000
0.019 0.016 0.02 20,100
16798 JPTENCT@EP2204A HKD 0.30 0.325 - -
0.30 0.295 - -
16801 MS-WUXI@EP2207A HKD 0.435 0.44 - -
0.435 0.43 - -
16811 MSMTUAN@EP2206B HKD 0.69 0.72 - -
0.70 0.70 - -
16824 MSCSHCL@EC2206A HKD 0.047 0.047 0.044 90,000
0.044 0.044 0.044 3,960
16826 MSSDGLD@EC2207A HKD 0.355 0.249 - -
0.25 0.243 - -
16828 MSINBIO@EC2206A HKD N/A - - -
N/A - - -
16830 MSTENCT@EC2206C HKD 0.012 - - -
0.012 - - -
16831 MSBUDWS@EC2210A HKD 0.188 0.209 0.228 1,880,000
0.208 0.205 0.208 408,720
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.104 0.12 0.124 5,050,000
0.118 0.117 0.106 570,905
16840 MS-GEG @EP2206A HKD 0.35 0.33 - -
0.33 0.32 - -
16841 MSPINAN@EC2206A HKD 0.041 0.028 0.033 555,000
0.028 0.026 0.028 16,365
16844 MBNFSPR@EC2212A HKD 0.155 0.16 0.17 180,000
0.16 0.157 0.168 30,400
16847 MS-GEG @EC2205B HKD 0.015 0.015 - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.40 - -
N/A 0.39 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.145 0.12 0.144 1,200,000
0.116 0.115 0.116 162,460
16857 MSJIANC@EP2208A HKD 0.121 0.152 - -
0.151 0.151 - -
16861 UB-HSI @EC2210A HKD 0.023 0.022 0.022 2,850,000
0.022 0.021 0.022 62,700
16863 UBALIHI@EC2210A HKD 0.013 0.011 0.012 2,000,000
0.011 0.01 0.012 24,000
16869 UBJIANC@EC2206B HKD 0.064 0.037 0.051 2,350,000
0.036 0.035 0.038 108,630
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.39 0.40 0.385 140,000
0.39 0.39 0.375 52,900
16878 UBALIBA@EC2302A HKD 0.01 0.011 - -
0.01 - - -
16891 UBMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.02 0.017 - -
0.017 0.016 - -
16905 VT-WUXI@EC2205A HKD 0.098 0.116 - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.017 0.019 - -
0.017 0.014 - -
16914 HT-GEG @EC2212A HKD 0.023 - 0.023 50,000
0.023 0.023 0.023 1,150
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.055 0.05 0.057 379,510,000
0.049 0.049 0.049 20,140,640
16923 CSBAIDU@EC2209A HKD 0.066 0.064 - -
0.064 0.062 - -
16926 CSMTUAN@EP2206A HKD 0.38 0.40 - -
0.39 0.39 - -
16933 MB-ZGHL@EC2301A HKD 0.047 0.047 - -
0.047 0.046 - -
16935 MB-CTWR@EC2307A HKD 0.118 0.121 - -
0.118 0.115 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.37 - - -
0.38 - - -
16952 CTALIBA@EP2206A HKD 0.41 - - -
0.42 - - -
16960 CT-HKEX@EP2209A HKD 0.41 - - -
0.435 - - -
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.029 0.027 0.027 370,000
0.026 0.025 0.026 9,655
16970 BP-CUNI@EC2301A HKD 0.024 0.025 0.023 730,000
0.024 0.024 0.023 16,790
16973 GSMTUAN@EC2204F HKD 0.01 - - -
0.01 - - -
16975 GS-GEG @EC2208A HKD 0.097 0.116 0.115 50,000
0.115 0.105 0.115 5,750
16976 GSTENCT@EC2204C HKD 0.015 0.012 - -
0.012 - - -
16978 CTTENCT@EC2212A HKD 0.053 - - -
0.053 - - -
16984 HT-CGHL@EC2206B HKD 0.017 0.017 - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.60 0.68 - -
0.64 0.64 - -
16990 HTMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16992 SGHSCEI@EC2208A HKD 0.013 - - -
0.013 - - -
17001 SG-HSI @EC2206E HKD 0.017 0.015 0.017 64,770,000
0.013 0.012 0.013 984,940
17003 SGHSTEC@EC2208A HKD 0.014 0.016 - -
0.014 - - -
17004 SGHUAHO@EC2209A HKD 0.016 0.014 - -
0.014 0.012 - -
17005 SGGANFE@EC2207A HKD 0.018 0.077 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.025 0.021 0.024 890,000
0.021 0.02 0.022 20,180
17007 UBTENCT@EP2212A HKD 0.27 0.275 - -
0.27 0.27 - -
17008 JPALIBA@EC2207A HKD 0.02 0.02 0.021 4,830,000
0.019 0.019 0.019 97,900
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.023 0.019 0.024 24,230,000
0.018 0.018 0.018 501,740
17018 CSGSBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.018 0.016 - -
0.016 0.012 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD 0.011 - - -
0.011 - - -
17038 JPHSCEI@EP2212B HKD 0.325 0.34 - -
0.335 0.335 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.013 0.013 - -
0.013 - - -
17044 JP-WPC @EC2204A HKD TRADING SUSPENDED
17047 JPTENCT@EP2204C HKD TRADING SUSPENDED
17048 JP-HSI @EP2204C HKD 0.11 0.114 0.117 5,370,000
0.114 0.112 0.085 575,670
17050 JP-CRCH@EC2212A HKD 0.142 0.124 0.143 1,960,000
0.124 0.123 0.128 265,430
17051 JPTENCT@EC2306A HKD 0.069 0.068 0.072 300,000
0.068 0.067 0.068 21,050
17058 JPPINAN@EC2204A HKD 0.023 - - -
0.023 - - -
17063 JP-HKEX@EP2209A HKD 0.53 0.57 - -
0.56 0.56 - -
17066 JP-ACMT@EC2207A HKD 0.248 0.192 0.232 11,980,000
0.187 0.188 0.183 2,508,500
17075 UB-HKEX@EP2212A HKD 0.34 0.355 - -
0.35 0.35 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
17085 UBXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17086 MSGEELY@EP2206A HKD 0.90 0.87 - -
0.86 0.84 - -
17090 MBLININ@EC2212A HKD 0.285 0.315 0.335 1,275,000
0.315 0.31 0.295 397,625
17095 MSCLIFE@EC2211A HKD 0.055 0.054 - -
0.053 0.052 - -
17096 MS-ICBC@EC2209A HKD 0.126 0.117 0.123 1,000,000
0.118 0.112 0.118 120,500
17102 MS-HSBC@EP2207A HKD 0.013 - - -
0.013 - - -
17104 MS-HTSE@EC2209A HKD 0.025 0.022 - -
0.022 0.021 - -
17106 MS-CNBM@EC2207B HKD 0.129 0.092 0.115 1,990,000
0.091 0.09 0.091 223,730
17108 SGXPENG@EC2204A HKD TRADING SUSPENDED
17109 MSCSHCL@EC2206B HKD 0.113 0.111 0.112 225,000
0.11 0.107 0.112 25,215
17111 MS-HSBC@EP2206A HKD 0.01 0.01 - -
0.01 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113 MS-NTES@EC2206B HKD 0.016 0.015 - -
0.015 0.012 - -
17116 HS-HSI @EC2205A HKD 0.01 0.034 - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.02 0.021 - -
0.02 0.016 - -
17122 MBXPENG@EC2207A HKD 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 - - -
17129 MB-SZIG@EC2301A HKD 0.077 0.088 0.096 4,620,000
0.088 0.087 0.084 416,320
17133 MBPOMRT@EC2210A HKD 0.056 0.057 - -
0.056 0.046 - -
17135 MB-PAHT@EC2207B HKD 0.043 0.039 - -
0.038 0.023 - -
17138 MB-CGS @EC2206A HKD 0.122 0.105 0.124 1,600,000
0.105 0.093 0.105 189,440
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 0.70 0.69 0.73 26,000
0.67 0.66 0.67 18,420
17157 CSSDGLD@EC2206A HKD 0.35 0.225 0.239 7,380,000
0.227 0.223 0.218 1,680,400
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.087 0.088 0.135 4,640,000
0.084 0.084 0.083 508,290
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17177 JP-SBPH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17178 CSALIBA@EC2206H HKD 0.01 0.011 0.012 500,000
0.01 - 0.01 5,200
17180 CS-ACMT@EC2206A HKD 0.136 0.093 0.119 670,000
0.093 0.09 0.093 72,115
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17190 DSXPENG@EP2204A HKD TRADING SUSPENDED
17191 DSALIBA@EC2206C HKD 0.01 0.03 0.01 900,000
0.01 - 0.01 9,000
17193 JPKUASO@EP2206A HKD 0.249 0.28 0.245 100,000
0.25 0.249 0.245 24,500
17195 JPMTUAN@EP2206A HKD 0.355 0.40 - -
0.36 0.36 - -
17200 JP-CRBH@EC2209A HKD 0.015 0.018 0.02 14,690,000
0.018 0.017 0.016 255,830
17206 MBTBREW@EC2207A HKD 0.034 0.044 - -
0.034 0.028 - -
17208 JPALIBA@EP2206A HKD 0.365 0.375 - -
0.37 0.37 - -
17213 UB-WPC @EC2204A HKD TRADING SUSPENDED
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.023 0.019 0.024 3,705,000
0.018 0.018 0.018 80,460
17230 UBXPENG@EP2206A HKD 0.405 0.40 - -
0.40 0.39 - -
17236 CTTENCT@EC2212B HKD 0.016 0.016 - -
0.016 - - -
17237 UBINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
17238 UB-HSI @EC2206D HKD 0.018 0.016 0.019 5,710,000
0.016 0.014 0.016 96,440
17243 UB-ACMT@EC2207A HKD 0.191 0.142 0.169 2,000,000
0.137 0.138 0.135 303,340
17244 GSTENCT@EC2210A HKD 0.017 0.021 0.016 900,000
0.016 0.016 0.016 14,400
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17252 UB-LINK@EP2204A HKD TRADING SUSPENDED
17253 UB-ICBC@EC2209A HKD 0.15 0.145 - -
0.146 0.142 - -
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.147 0.119 0.143 3,670,000
0.12 0.117 0.121 490,490
17267 UBCKINF@EC2205A HKD 0.204 0.217 - -
0.209 0.209 - -
17274 SGMTUAN@EP2206A HKD 0.56 0.60 - -
0.57 0.57 - -
17275 BPTENCT@EC2301B HKD 0.021 0.025 - -
0.021 0.01 - -
17277 SG-CSPC@EC2210A HKD 0.17 0.175 0.176 40,000
0.175 0.171 0.176 7,040
17284 SGJDCOM@EC2207A HKD 0.011 0.021 - -
0.011 - - -
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.375 - - -
0.37 - - -
17296 CTBUDWS@EC2204A HKD 0.031 - - -
0.031 - - -
17299 CTGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
17301 BPALIBA@EC2207E HKD 0.019 0.019 - -
0.019 0.017 - -
17307 HTTENCT@EP2204B HKD 0.50 0.62 - -
0.50 0.44 - -
17308 VTALIBA@EP2206B HKD 0.465 0.495 - -
0.47 0.475 - -
17309 VT-HKEX@EP2206A HKD 0.63 0.68 - -
0.66 0.66 - -
17311 VTLININ@EC2207A HKD 0.014 0.017 - -
0.014 0.013 - -
17312 VT-AAC @EP2209A HKD N/A 0.52 - -
N/A 0.50 - -
17316 VTMTUAN@EP2212A HKD 0.33 0.37 - -
0.33 0.33 - -
17318 VTTENCT@EP2206B HKD N/A 0.37 - -
N/A 0.36 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.057 0.056 0.066 1,095,000
0.055 0.055 0.055 65,190
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.054 0.053 0.056 1,950,000
0.052 0.052 0.052 105,650
17334 GJALIBA@EC2206D HKD 0.01 - 0.01 1,310,000
0.01 - 0.01 13,100
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.058 0.033 0.047 11,970,000
0.033 0.032 0.034 492,080
17347 MSCITSE@EC2209A HKD 0.058 0.05 - -
0.05 0.049 - -
17348 JP-CMB @EC2212A HKD 0.05 0.039 0.045 144,375,000
0.039 0.038 0.037 6,289,375
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 0.013 0.019 0.014 15,000
0.017 0.017 0.013 205
17364 MS-CMB @EP2206A HKD 0.191 0.285 0.285 18,530,000
0.285 0.28 0.221 4,452,670
17365 MS-ICBC@EP2206A HKD 0.014 0.015 0.015 120,000
0.015 - 0.015 1,800
17367 MS-BOCL@EP2208A HKD 0.075 0.068 - -
0.069 0.065 - -
17380 MSALIBA@EP2206A HKD 0.37 0.39 - -
0.38 0.38 - -
17382 DSJIANC@EC2206B HKD 0.054 0.034 0.046 6,420,000
0.033 0.033 0.033 253,250
17384 CT-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
17389 DS-HSBC@EC2210A HKD 0.62 0.72 - -
0.66 0.66 - -
17391 DS-WUXI@EC2206A HKD 0.014 0.014 - -
0.014 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD 0.38 0.40 - -
0.385 0.385 - -
17397 HSALIBA@EC2206D HKD 0.012 - 0.012 2,000,000
0.012 - 0.012 24,000
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.32 0.355 - -
0.33 0.33 - -
17406 MBALIBA@EC2207C HKD 0.034 - 0.023 340,000
0.023 - 0.02 7,520
17407 MBTENCT@EC2207C HKD 0.026 0.04 0.046 760,000
0.039 0.039 0.032 29,760
17408 MBTENCT@EC2206G HKD 0.031 0.024 - -
0.024 0.017 - -
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 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.62 0.485 - -
0.49 0.475 - -
17428 MSCPAIR@EC2209B HKD 0.29 0.27 - -
0.27 0.26 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.092 0.088 - -
0.088 0.084 - -
17435 CSWEIMO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
17437 CS-JDHI@EC2204B HKD TRADING SUSPENDED
17442 CSALUCO@EC2211A HKD 0.25 0.21 0.224 5,420,000
0.207 0.208 0.203 1,155,830
17445 CSALIBA@EC2212A HKD 0.031 0.029 - -
0.029 0.028 - -
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17449 CSPINAN@EC2204A HKD TRADING SUSPENDED
17450 CSKUASO@EP2206A HKD 0.27 0.28 - -
0.27 0.27 - -
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 0.036 - -
0.017 - - -
17461 GSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.032 0.024 0.029 15,800,000
0.021 0.021 0.02 378,150
17470 UB-HSBC@EP2207A HKD 0.017 0.015 - -
0.015 0.014 - -
17474 UBALIBA@EC2206G HKD 0.012 0.025 - -
0.012 0.01 - -
17477 UB-CRBH@EC2209A HKD 0.014 0.017 0.02 70,000
0.017 0.014 0.016 1,300
17479 UBTENCT@EC2209D HKD 0.014 0.013 0.013 2,450,000
0.013 0.012 0.013 31,850
17482 UBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.105 0.09 0.087 4,000
0.087 0.081 0.087 348
17492 VTLIAUT@EC2207A HKD 0.014 - - -
0.014 - - -
17493 VT-WUXI@EC2207A HKD 0.02 0.02 - -
0.02 0.016 - -
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.018 0.015 0.018 1,210,000
0.015 - 0.016 20,620
17502 CSTENCT@EC2210A HKD 0.02 0.019 0.02 1,150,000
0.019 0.018 0.019 22,000
17503 CSTENCT@EC2204A HKD TRADING SUSPENDED
17511 CT-HSI @EC2205B HKD 0.011 0.014 - -
0.011 - - -
17512 CT-HSI @EC2209C HKD 0.022 - - -
0.02 - - -
17514 CT-HSI @EC2206E HKD 0.01 - - -
0.01 - - -
17516 SGALIBA@EC2207B HKD 0.013 0.014 0.013 7,590,000
0.012 0.011 0.012 91,330
17518 SG-ACMT@EC2208A HKD 0.27 0.213 0.25 7,265,000
0.212 0.207 0.211 1,751,190
17519 SG-CNBM@EC2209A HKD 0.275 0.213 0.255 880,000
0.212 0.209 0.218 213,860
17520 SGCSHCL@EC2209A HKD 0.089 0.086 0.091 2,000,000
0.085 0.084 0.089 180,000
17521 SG-DGL @EC2208A HKD 0.04 0.041 0.045 1,000,000
0.041 0.039 0.041 43,800
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.018 0.018 - -
0.018 0.017 - -
17526 JP-WHG @EC2212A HKD 0.137 0.156 0.154 2,260,000
0.155 0.155 0.145 334,460
17530 JPPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.212 0.218 0.26 3,677,000
0.215 0.214 0.211 815,645
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.012 - - -
0.012 - - -
17537 GSTENCT@EC2204D HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.022 0.022 - -
0.022 0.021 - -
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 - -
17564 HSTENCT@EC2306A HKD 0.067 0.064 0.067 150,000
0.062 0.061 0.062 9,650
17568 HSKUASO@EC2209A HKD 0.045 0.044 - -
0.044 0.042 - -
17569 HSJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.275 - - -
0.275 - - -
17574 MS-HKEX@EP2209A HKD 0.425 0.46 - -
0.45 0.45 - -
17578 MS-XYS @EC2205A HKD 0.031 0.013 0.015 1,160,000
0.013 0.01 0.014 17,240
17579 MS-XYS @EC2206A HKD 0.036 0.018 - -
0.018 0.016 - -
17580 MSALIBA@EC2207B HKD 0.018 0.019 0.017 300,000
0.017 0.016 0.017 5,100
17581 MSSMORE@EC2206B HKD 0.014 - - -
0.014 - - -
17582 MSXINYI@EC2209A HKD 0.047 0.042 0.041 100,000
0.041 0.039 0.041 4,100
17583 MSBAIDU@EP2209A HKD 0.295 0.295 - -
0.295 0.29 - -
17585 MS-NTES@EP2209A HKD 0.219 0.232 - -
0.23 0.23 - -
17588 BPMTUAN@EC2207B HKD 0.019 - - -
0.019 - - -
17589 BPMTUAN@EC2207C HKD 0.015 0.015 - -
0.015 0.011 - -
17592 BP-HKEX@EC2212A HKD 0.024 0.025 - -
0.024 0.024 - -
17595 BP-BYD @EC2207A HKD 0.019 0.017 - -
0.017 0.016 - -
17599 BP-BYD @EC2207B HKD 0.039 0.035 0.041 560,000
0.035 0.034 0.036 21,840
17603 BPKUASO@EC2207B HKD 0.035 0.033 0.038 40,000
0.033 0.032 0.036 1,460
17611 GS-SHKP@EC2212A HKD 0.022 0.021 - -
0.021 0.02 - -
17614 MSNFSPR@EC2212A HKD 0.15 0.157 0.169 3,630,000
0.157 0.156 0.156 589,640
17615 BPKUASO@EC2301A HKD 0.083 0.08 - -
0.08 0.078 - -
17620 UBTENCT@EC2204A HKD TRADING SUSPENDED
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.018 0.019 - -
0.018 0.018 - -
17626 UB-WHG @EC2212A HKD 0.134 0.152 0.15 4,627,500
0.15 0.15 0.141 657,222
17628 UB-XD @EC2205A HKD 0.012 0.012 - -
0.012 - - -
17629 JPTENCT@EC2204A HKD TRADING SUSPENDED
17630 GS-AAC @EC2302A HKD 0.016 - - -
0.016 0.01 - -
17631 UBALUCO@EC2211A HKD 0.249 0.209 0.235 11,960,000
0.206 0.206 0.201 2,556,460
17633 UBALIBA@EC2212A HKD 0.032 0.03 0.03 140,000
0.029 0.028 0.029 4,160
17638 UB-CGHL@EC2205A HKD 0.01 - - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.014 0.014 - -
0.014 - - -
17641 UB-NTES@EC2206B HKD 0.027 0.021 0.024 2,980,000
0.02 0.02 0.02 67,360
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.28 0.295 - -
0.29 0.29 - -
17645 GSTENCT@EC2209B HKD 0.01 0.011 - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 - - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 0.015 - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.33 0.38 - -
0.33 - - -
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.43 0.445 - -
0.43 0.43 - -
17663 DSKUASO@EC2209A HKD 0.053 0.052 0.058 2,260,000
0.052 0.051 0.052 123,000
17668 BIALIBA@EC2206D HKD 0.01 0.024 - -
0.01 - - -
17669 DSLIAUT@EP2206A HKD 0.204 - - -
0.204 - - -
17675 CSLININ@EC2207A HKD 0.012 0.016 - -
0.014 0.014 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.042 0.042 0.043 200,000
0.041 0.04 0.043 8,600
17681 HTALIBA@EC2206D HKD 0.012 - 0.012 2,450,000
0.011 - 0.011 28,330
17683 HTALIBA@EP2206A HKD 0.27 0.295 0.28 20,000
0.28 0.275 0.28 5,600
17689 HT-BILI@EC2209A HKD 0.02 0.025 0.012 70,000
0.012 - 0.012 840
17690 HT-JMJ @EC2206A HKD 0.157 - - -
0.157 0.149 - -
17691 CTKUASO@EC2206B HKD 0.042 - - -
0.039 - - -
17692 CT-BILI@EC2212A HKD 0.04 - - -
0.04 - - -
17693 CT-CMOB@EC2205A HKD 0.172 0.152 0.164 450,000
0.151 - 0.15 68,300
17696 CTALIBA@EC2209B HKD 0.047 - 0.05 6,240,000
0.046 - 0.046 301,260
17697 CTALIBA@EC2206E HKD 0.019 - - -
0.019 - - -
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.012 0.02 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.013 - - -
0.013 - - -
17711 SGTENCT@EC2207A HKD 0.014 0.016 0.014 630,000
0.014 0.013 0.014 8,820
17712 SGYKENR@EC2208B HKD 0.63 0.475 - -
0.475 0.46 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.052 0.051 0.055 21,130,000
0.05 0.049 0.05 1,106,060
17721 GS-BILI@EC2209A HKD 0.013 - - -
0.013 - - -
17723 GSALIBA@EC2212A HKD 0.027 0.027 - -
0.026 0.022 - -
17726 GSKUASO@EC2209A HKD 0.05 0.048 0.053 5,560,000
0.048 0.047 0.049 288,440
17733 GS-BAIC@EC2205B HKD 0.035 - - -
0.035 - - -
17734 MBWEIBO@EC2207A HKD 0.028 - - -
0.028 - - -
17739 MBWEIBO@EC2207B HKD 0.023 - - -
0.023 - - -
17740 UBWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17741 UBWEIBO@EC2206B HKD 0.011 - - -
0.011 - - -
17743 JPALIBA@EC2207B HKD 0.029 0.028 0.03 2,540,000
0.026 0.026 0.026 71,840
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17746 JP-AIA @EC2204A HKD 0.01 0.011 - -
0.01 - - -
17749 JP-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
17750 UBTENCT@EP2208A HKD 0.265 0.275 - -
0.265 0.265 - -
17751 JPKUASO@EC2209A HKD 0.053 0.051 0.058 257,820,000
0.051 0.05 0.051 13,875,900
17752 JPALIBA@EC2206I HKD 0.013 0.015 - -
0.013 0.013 - -
17753 UBTENCT@EC2210A HKD 0.02 0.019 0.021 2,500,000
0.019 0.018 0.019 47,600
17762 JPAVICN@EC2210A HKD 0.068 0.072 0.075 800,000
0.071 0.071 0.069 56,850
17764 JP-ALS @EC2206A HKD 0.051 0.042 - -
0.041 0.034 - -
17765 JPWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.031 - - -
0.031 - - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.03 - - -
0.03 - - -
17774 HSWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.029 0.028 - -
0.028 0.027 - -
17780 MSALIBA@EC2206D HKD 0.02 0.019 - 30,000
0.019 0.016 - 480
17784 UBALIBA@EC2207B HKD 0.017 0.016 0.018 31,690,000
0.016 0.015 0.015 500,930
17785 UBALIBA@EC2205D HKD 0.01 - - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.042 0.041 0.045 1,740,000
0.041 0.04 0.041 75,300
17790 UBLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17791 UBTENCT@EP2204D HKD TRADING SUSPENDED
17796 UB-HKEX@EP2209A HKD 0.52 0.56 0.55 10,000
0.55 0.55 0.55 5,500
17800 UB-NTES@EC2205A HKD 0.022 0.017 0.019 960,000
0.017 0.016 0.018 17,760
17802 UB-GWMC@EC2212B HKD 0.014 0.014 - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.012 0.011 - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.065 0.063 0.071 160,620,000
0.063 0.062 0.063 10,600,910
17826 VTTENCT@EC2212A HKD 0.01 - - -
0.01 - - -
17828 VTTENCT@EC2204A HKD TRADING SUSPENDED
17831 GJ-HSBC@EC2205B HKD 0.62 0.67 - -
0.63 0.63 - -
17833 MBALIBA@EC2207D HKD 0.043 - 0.044 100,000
0.044 - 0.042 4,290
17834 MBALIBA@EP2207B HKD 0.192 - 0.203 140,000
0.203 - 0.193 27,805
17835 MBTENCT@EC2206H HKD 0.046 0.048 - -
0.046 0.042 - -
17838 MBTENCT@EP2207B HKD 0.35 0.39 - -
0.36 0.36 - -
17840 MB-HKEX@EC2207B HKD 0.019 0.019 - -
0.019 - - -
17841 MS-JMJ @EC2205A HKD 0.082 0.082 0.13 670,000
0.081 0.077 0.087 84,350
17849 MSCSHCL@EC2206C HKD 0.013 0.014 - -
0.013 0.011 - -
17850 MB-NTES@EC2205A HKD 0.026 - - -
0.026 - - -
17854 DS-SMIC@EC2204A HKD 0.013 - - -
0.013 - - -
17858 DS-BYD @EC2312A HKD 0.099 0.099 - -
0.099 0.097 - -
17859 DSPETCH@EC2205A HKD 0.215 - - -
0.215 - - -
17861 HSBAIDU@EC2206A HKD 0.044 0.041 - -
0.041 0.039 - -
17863 HS-HSI @EP2212B HKD 0.209 0.209 0.212 656,370,000
0.207 0.207 0.195 135,912,230
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.019 0.014 0.019 17,540,000
0.013 0.012 0.01 282,540
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.025 0.023 - -
0.023 0.012 - -
17874 BIKUASO@EC2209A HKD 0.079 0.076 - -
0.076 0.07 - -
17879 BIBAIDU@EC2209A HKD 0.074 0.072 - -
0.072 0.068 - -
17880 BIPINAN@EC2207A HKD 0.072 0.052 0.068 50,090,000
0.049 0.048 0.048 2,833,045
17884 HTMTUAN@EP2207A HKD 0.38 - - -
0.38 - - -
17885 MSMTUAN@EP2206C HKD 0.52 0.55 - -
0.53 0.53 - -
17888 MS-BILI@EP2209A HKD 0.52 0.55 - -
0.52 0.52 - -
17897 MSJDCOM@EP2209A HKD 0.345 0.36 - -
0.355 0.355 - -
17898 MSALIBA@EP2206B HKD 0.209 0.218 0.219 1,340,000
0.216 0.216 0.20 278,410
17903 CT-CMOB@EC2212A HKD 0.075 - 0.075 14,750,000
0.071 - 0.07 1,058,300
17905 JPTENCT@EC2209A HKD 0.011 0.011 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.249 0.26 0.26 1,630,000
0.255 0.255 0.238 396,040
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.15 0.156 0.164 280,000
0.156 0.154 0.155 44,370
17919 MSALIBA@EP2208A HKD 0.25 0.27 - -
0.255 0.255 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.034 0.033 0.035 4,240,000
0.033 0.032 0.031 140,490
17930 SGMTUAN@EC2208B HKD 0.014 0.03 - -
0.014 - - -
17932 SG-WUXI@EC2212A HKD 0.029 0.027 - -
0.027 0.024 - -
17933 SG-AAC @EC2211A HKD 0.015 - - -
0.015 - - -
17938 BP-CMOB@EC2211A HKD 0.295 0.28 - -
0.275 0.27 - -
17940 SGBAIDU@EC2209B HKD 0.123 0.122 0.13 8,975,000
0.12 0.12 0.12 1,117,175
17948 BP-CTWR@EC2307A HKD 0.06 - - -
0.06 0.045 - -
17950 SG-BILI@EC2209A HKD 0.017 0.017 - -
0.017 - - -
17952 SGCSHCL@EC2207A HKD 0.065 0.064 0.071 600,000
0.063 0.062 0.067 41,400
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.045 0.035 0.043 1,200,000
0.035 0.034 0.041 49,800
17956 SGXPENG@EC2209A HKD 0.028 0.028 - -
0.028 0.027 - -
17957 SGALIBA@EC2212A HKD 0.03 0.03 0.03 1,750,000
0.029 0.028 0.029 52,050
17967 SGBYDEI@EC2303A HKD 0.023 0.024 0.024 50,000
0.024 0.022 0.024 1,200
17968 CTCNOOC@EC2207A HKD 0.51 0.45 - -
0.45 - - -
17971 SG-ENN @EC2209A HKD 0.042 0.044 0.046 1,420,000
0.043 0.042 0.04 61,500
17972 SGFOPHA@EC2211A HKD 0.075 0.08 0.081 2,125,000
0.078 0.078 0.076 166,425
17973 DSPETCH@EP2206A HKD 0.011 - - -
0.011 - - -
17974 CSALIBA@EC2208C HKD 0.042 0.04 - -
0.04 0.036 - -
17975 CSALIBA@EC2206I HKD 0.019 - - -
0.019 - - -
17977 CS-BILI@EC2209A HKD 0.012 0.014 0.012 500,000
0.012 - 0.012 6,000
17979 CSALIBA@EP2206A HKD 0.207 0.214 0.214 405,000
0.212 0.212 0.198 85,040
17980 CSALIBA@EC2207B HKD 0.015 0.016 0.015 100,000
0.015 0.011 0.015 1,500
17981 CS-HKEX@EP2205A HKD 0.58 0.64 - -
0.63 0.63 - -
17982 CS-HKEX@EP2205B HKD 0.73 0.80 - -
0.78 0.78 - -
17985 SGTENCT@EC2212A HKD 0.012 0.011 - -
0.011 0.01 - -
17986 CS-BYD @EP2205A HKD 0.124 0.128 0.127 580,000
0.127 0.126 0.119 70,640
17988 JP-ZGHL@EC2208A HKD 0.011 - - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.161 - - -
0.161 0.159 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18001 GSPINAN@EC2212C HKD 0.012 - - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.02 0.018 - -
0.018 0.015 - -
18007 CSBAIDU@EC2206A HKD 0.041 0.04 0.044 635,000
0.04 0.039 0.041 26,635
18010 VTALIBA@EC2207A HKD 0.038 0.036 - -
0.037 0.029 - -
18012 VTBAIDU@EC2206B HKD 0.042 0.045 0.046 565,000
0.04 0.04 0.039 25,210
18013 VT-BYD @EC2212A HKD N/A 0.082 - -
N/A 0.081 - -
18014 VT-BYD @EC2206A HKD 0.027 0.031 - -
0.027 0.021 - -
18016 VTALIBA@EP2207B HKD 0.285 0.31 - -
0.285 0.29 - -
18017 VTALIBA@EP2207C HKD 0.31 0.34 - -
0.315 0.32 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD 0.52 0.68 - -
0.54 0.53 - -
18021 MB-HKEX@EC2208A HKD 0.016 0.016 - -
0.016 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 0.014 - -
18024 CTCITSE@EC2209A HKD 0.069 - - -
0.063 - - -
18025 CTALIBA@EP2206B HKD 0.285 - 0.295 40,000
0.295 - 0.295 11,800
18027 CTJDCOM@EP2205A HKD 0.40 - - -
0.40 - - -
18034 CTXIAMI@EP2206A HKD 0.71 - - -
0.72 - - -
18038 JPHSCEI@EC2209A HKD 0.022 0.02 - -
0.02 0.018 - -
18039 JPHSTEC@EP2205A HKD 0.45 0.46 - -
0.455 0.455 - -
18045 BPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.015 0.015 - -
0.015 0.013 - -
18048 JP-HSBC@EC2212B HKD 0.445 0.47 - -
0.465 0.465 - -
18049 GSALIBA@EC2207B HKD 0.014 - - -
0.014 - - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD 0.02 0.02 - -
0.02 - - -
18059 GSPINAN@EP2206A HKD 0.10 0.119 0.118 6,390,000
0.118 0.117 0.102 703,635
18063 BPALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18065 MSHUAHO@EC2207A HKD 0.015 0.013 - -
0.013 0.01 - -
18067 BPALIBA@EC2212A HKD 0.011 - - 80,000
0.011 - - 800
18068 MS-BYD @EC2206A HKD 0.017 0.016 - -
0.016 0.013 - -
18071 MSGANFE@EC2208A HKD N/A 0.023 - -
N/A 0.021 - -
18072 DSPINAN@EC2205A HKD 0.031 0.02 0.024 5,700,000
0.02 0.016 0.019 120,430
18073 EACLIFE@EC2205A HKD 0.022 0.02 - -
0.02 0.017 - -
18074 DS-WUXI@EP2207B HKD 0.435 0.44 0.445 250,000
0.435 0.435 0.43 108,875
18077 HS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18078 EAALIBA@EC2206A HKD 0.04 0.06 - -
0.04 - - -
18080 MB-BYD @EC2206A HKD 0.02 - - -
0.02 - - -
18081 MBLKTEC@EC2210A HKD 0.094 0.09 0.096 2,550,000
0.088 0.088 0.086 233,750
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 - - -
18085 MBALUCO@EC2304A HKD 0.255 - 0.242 1,450,000
0.21 - 0.21 335,040
18086 MBHDLIH@EC2207A HKD 0.079 0.09 0.087 640,000
0.087 0.088 0.079 52,520
18088 BIXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
18091 SGALIBA@EC2204B HKD TRADING SUSPENDED
18096 UBALIBA@EP2206B HKD 0.194 0.199 0.199 1,295,000
0.197 0.197 0.183 244,595
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18101 UB-SMIC@EC2204A HKD 0.01 - - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.045 0.043 0.047 1,750,000
0.043 0.041 0.045 80,500
18106 UB-JMJ @EC2205A HKD 0.069 0.072 0.109 7,640,000
0.071 0.07 0.068 594,660
18114 UBHSCEI@EC2209A HKD 0.02 0.017 - -
0.017 0.016 - -
18118 DSGANFE@EC2205A HKD 0.014 - - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.173 0.116 0.159 2,035,000
0.113 0.11 0.105 256,747
18126 CSMTUAN@EC2208A HKD 0.018 0.018 - -
0.018 - - -
18127 UBALIBA@EC2206B HKD 0.014 0.014 - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.78 0.58 0.70 1,620,000
0.58 0.55 0.63 1,054,000
18131 MSJDCOM@EC2206A HKD 0.013 0.012 - -
0.012 - - -
18137 MS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18139 MSGANFE@EC2206B HKD 0.027 0.019 - -
0.019 0.016 - -
18141 HSALIBA@EC2205A HKD 0.01 - - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.122 0.104 0.111 720,000
0.104 0.103 0.109 79,285
18143 CSPETCH@EC2205A HKD 0.345 0.29 - -
0.29 0.27 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.015 0.01 20,000
0.01 0.01 0.01 200
18147 CSJDCOM@EP2205A HKD 0.36 0.38 - -
0.37 0.37 - -
18148 CS-WUXI@EP2207A HKD 0.43 0.43 - -
0.43 0.425 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18153 CSTENCT@EP2204D HKD TRADING SUSPENDED
18156 CT-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.026 - 0.025 30,000
0.025 0.024 0.025 750
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.022 0.018 - -
0.019 - - -
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.285 0.305 - -
0.29 0.29 - -
18171 SGALIBA@EP2210A HKD 0.25 0.255 0.255 420,000
0.255 0.25 0.248 105,130
18173 SGJDCOM@EP2208A HKD 0.315 0.32 0.32 195,000
0.315 0.315 0.31 61,575
18175 SGTENCT@EP2209A HKD 0.228 0.232 0.233 17,360,000
0.231 0.229 0.215 3,889,640
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.033 0.032 - -
0.032 0.031 - -
18181 JPPLYPS@EC2212A HKD 0.172 0.152 0.164 400,000
0.152 0.15 0.162 65,400
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.03 0.029 - -
0.029 0.028 - -
18192 JPWEIMO@EC2206A HKD 0.014 0.018 0.014 340,000
0.014 0.014 0.013 4,740
18202 GSPINAN@EC2204A HKD TRADING SUSPENDED
18205 GJALIBA@EC2207A HKD 0.027 0.028 0.026 1,000,000
0.026 0.021 0.026 26,000
18207 VT-GEG @EC2212A HKD 0.028 0.033 - -
0.03 0.03 - -
18208 GJALIBA@EP2206A HKD 0.229 0.246 - -
0.239 0.238 - -
18215 BITENCT@EP2205A HKD 0.345 0.375 0.34 100,000
0.34 0.335 0.31 32,500
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.017 0.017 0.019 234,000
0.017 0.014 0.016 3,834
18221 MS-SHKP@EC2208A HKD 0.077 0.073 - -
0.073 0.072 - -
18222 MS-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18225 HSWEIBO@EC2205A HKD 0.025 - - -
0.025 - - -
18227 HS-CNBM@EC2207A HKD 0.141 0.107 0.139 14,870,000
0.106 0.105 0.108 1,769,050
18228 CTALIBA@EP2212A HKD 0.69 - - -
0.70 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A 0.011 - -
N/A 0.01 - -
18235 MB-HKEX@EP2207A HKD 2.68 2.82 - -
2.77 2.77 - -
18236 HSSPDRG@EC2211A HKD 0.17 0.14 0.148 1,102,500
0.14 0.138 0.141 160,177
18237 CSZHJIN@EC2207A HKD 0.35 0.245 0.275 6,155,000
0.245 0.243 0.24 1,497,415
18241 CS-HKEX@EP2209A HKD N/A 0.57 - -
N/A 0.56 - -
18242 CS-CTEL@EC2206A HKD 0.129 0.12 - -
0.12 0.117 - -
18243 CSCSHCL@EC2206A HKD 0.022 0.022 - -
0.022 0.02 - -
18245 CS-SMIC@EC2204A HKD TRADING SUSPENDED
18248 DSALUCO@EC2206A HKD 0.075 0.052 0.068 2,150,000
0.049 0.049 0.047 115,670
18250 DS-BYD @EC2212A HKD 0.066 0.063 0.067 328,750,000
0.062 0.062 0.062 21,148,250
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.355 0.295 - -
0.29 0.28 - -
18253 UB-CNBM@EC2204A HKD 0.183 0.096 - -
0.094 0.088 - -
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.44 0.445 - -
0.44 0.44 - -
18258 UB-CNBM@EC2209A HKD 0.207 0.161 0.202 5,190,000
0.158 0.158 0.158 921,640
18260 UBKUASO@EC2209B HKD 0.052 0.048 0.054 21,340,000
0.048 0.047 0.048 1,089,980
18261 UBKUASO@EP2206A HKD 0.26 0.265 0.26 11,200,000
0.26 0.26 0.239 2,820,600
18266 CT-HSBC@EC2212A HKD 0.455 - - -
0.475 - - -
18267 MBCRPOW@EC2209A HKD 0.54 - - -
0.54 - - -
18268 CTPINAN@EP2211A HKD 0.188 - - -
0.203 - - -
18269 CTPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18272 BPTENCT@EC2206E HKD 0.015 0.015 - -
0.015 0.011 - -
18274 BP-CNBM@EC2210A HKD 0.202 0.154 0.177 40,000
0.153 0.152 0.177 7,080
18276 BP-AAC @EC2205A HKD 0.01 0.01 - -
0.01 - - -
18279 BP-HSBC@EC2207A HKD 0.465 0.51 - -
0.49 0.49 - -
18281 SG-HKEX@EP2207A HKD 0.87 0.95 - -
0.91 0.91 - -
18283 SGPINAN@EP2208A HKD 0.305 0.35 0.345 600,000
0.345 0.345 0.315 200,775
18288 SGXIAMI@EP2212A HKD 0.48 0.49 - -
0.48 0.48 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.099 0.095 0.108 700,000
0.094 0.094 0.098 70,075
18296 GSVANKE@EC2205A HKD 0.043 0.016 0.036 1,231,000
0.016 0.01 0.024 44,028
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.021 0.019 0.02 40,000
0.019 0.017 0.02 800
18305 GS-CNBM@EC2209A HKD 0.20 0.155 - -
0.154 0.151 - -
18310 JPVANKE@EC2205A HKD 0.055 0.016 0.047 1,212,000
0.015 0.014 0.015 41,180
18312 JPGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.94 0.95 - -
0.94 0.94 - -
18316 JP-MNIU@EC2206A HKD 0.056 0.078 0.079 7,130,000
0.076 0.076 0.055 469,060
18317 JPCP&CC@EP2206A HKD 0.106 0.113 0.112 3,394,000
0.112 0.112 0.101 359,566
18318 JPHLAND@EC2210A HKD 0.144 0.14 0.143 1,550,000
0.14 0.138 0.135 214,380
18319 JP-CTIH@EC2207A HKD 0.065 0.053 0.061 212,000
0.052 0.052 0.052 12,399
18320 JPHAESH@EC2206A HKD 0.015 0.02 0.023 1,658,000
0.019 0.018 0.015 30,996
18322 GS-BILI@EC2204B HKD TRADING SUSPENDED
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.066 0.094 0.094 190,000
0.094 0.091 0.091 17,320
18333 BIALIBA@EP2206A HKD 0.202 0.207 0.209 8,810,000
0.207 0.203 0.19 1,774,780
18335 DSALIBA@EP2206A HKD 0.207 0.214 0.21 170,000
0.212 0.212 0.203 35,615
18336 GS-NTES@EC2209A HKD 0.109 0.101 0.108 560,000
0.099 0.099 0.098 58,400
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.72 0.76 - -
0.73 0.72 - -
18342 MB-SPA @EC2210A HKD 0.149 - 0.161 440,000
0.151 - 0.151 68,120
18343 MBSTANC@EC2210A HKD 0.62 - 0.66 35,500
0.64 - 0.64 23,040
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.75 0.82 - -
0.78 0.79 - -
18353 UB-DFMG@EC2211A HKD 0.03 0.032 0.035 720,000
0.032 0.031 0.032 23,640
18354 UBPETCH@EC2205B HKD 0.104 0.07 0.084 240,000
0.069 0.066 0.08 19,680
18355 UB-XYS @EC2206A HKD 0.039 0.02 - -
0.021 0.019 - -
18356 UB-SDWG@EC2207A HKD 0.027 0.029 0.029 1,488,000
0.028 0.028 0.026 39,928
18357 UBSDGLD@EC2205B HKD 0.202 0.112 0.117 300,000
0.112 0.108 0.108 33,900
18358 UBINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.018 0.019 0.02 750,000
0.018 0.018 0.018 14,125
18361 UBCSHCL@EC2206A HKD 0.02 0.019 0.024 2,750,000
0.019 0.018 0.02 58,500
18362 UBVANKE@EC2205A HKD 0.055 - 0.043 1,172,000
0.021 - 0.02 38,773
18367 UB-CMB @EC2206A HKD 0.025 - - -
0.025 - - -
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.012 - - -
0.012 - - -
18375 UBCSA50@EC2209B HKD 0.016 - - -
0.016 - - -
18377 CSGFSEC@EC2206A HKD 0.025 - - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.024 0.019 - -
0.019 0.016 - -
18385 CSHAESH@EC2206A HKD N/A 0.023 - -
N/A 0.021 - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.187 0.204 0.198 250,000
0.201 0.202 0.192 48,275
18390 CS-XYS @EC2206A HKD 0.036 0.018 - -
0.018 0.017 - -
18391 CS-CNBM@EC2209A HKD 0.211 0.165 0.192 3,990,000
0.164 0.164 0.165 707,710
18396 CT-ACMT@EC2207A HKD 0.078 - 0.068 15,925,000
0.051 - 0.051 1,026,000
18398 CT-WUXI@EC2204A HKD 0.022 - - -
0.022 - - -
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.054 0.054 - -
0.054 0.053 - -
18406 BPPETCH@EC2206B HKD 0.33 0.26 0.28 30,000
0.26 0.249 0.28 8,400
18411 BP-CCB @EC2208A HKD 0.06 0.057 0.06 1,000,000
0.057 0.055 0.058 59,480
18412 JPPINAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18413 CS-ZGHL@EC2207A HKD 0.012 - - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18423 JPAMCS3@EC2204A HKD TRADING SUSPENDED
18424 JPPINAN@EC2204C HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.305 0.244 0.31 850,000
0.244 0.24 0.25 229,750
18426 JPFTA50@EP2208A HKD 0.52 0.57 - -
0.56 0.56 - -
18428 SG-CLPG@EC2209A HKD 0.123 0.102 0.118 4,930,000
0.099 0.099 0.099 539,890
18429 SGCRPOW@EC2210A HKD 0.038 0.035 - -
0.035 0.033 - -
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 0.069 - - -
0.069 - - -
18444 GSMTUAN@EC2206B HKD 0.015 0.015 - -
0.015 0.014 - -
18448 CTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18450 CTJDCOM@EC2204A HKD 0.012 0.012 - -
0.012 - - -
18456 MSSDGLD@EC2208A HKD 0.21 0.142 0.184 5,817,500
0.142 0.14 0.138 902,025
18460 MSPINAN@EC2204B HKD 0.011 - - -
0.011 - - -
18463 MS-HKEX@EP2206A HKD 1.06 1.12 - -
1.10 1.10 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 0.024 - - -
0.024 - - -
18469 MSHUAHO@EC2209A HKD 0.013 - - -
0.013 - - -
18474 MBLININ@EC2208A HKD 0.015 - - -
0.015 - - -
18478 MB-BYD @EC2207B HKD 0.019 - - -
0.019 - - -
18480 MSCRPOW@EC2206A HKD 0.011 - - -
0.011 - - -
18481 DSINBIO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18482 DS-CMOB@EC2206A HKD 0.315 0.30 - -
0.295 0.28 - -
18485 BI-BYD @EC2207A HKD 0.03 0.039 - -
0.03 0.024 - -
18487 BI-AIA @EC2205A HKD 0.02 0.02 - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 0.02 - -
0.02 - - -
18490 UB-DGL @EC2206A HKD 0.011 - - -
0.011 - - -
18497 UBPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18499 CS-COPH@EC2207A HKD 0.29 0.223 0.285 36,735,000
0.218 0.218 0.216 8,454,337
18501 CSPLYPS@EC2209A HKD 0.124 0.106 0.118 130,000
0.105 0.105 0.105 14,300
18502 CS-CLPG@EC2206A HKD 0.036 0.024 0.026 350,000
0.024 0.022 0.024 8,500
18505 CSCRAIL@EC2212A HKD 0.233 0.187 0.228 10,540,000
0.185 0.185 0.182 2,163,505
18506 CSPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18520 HT-CMOB@EC2205A HKD 0.173 0.158 0.161 90,000
0.153 0.151 0.161 14,490
18522 HTJIANC@EC2207A HKD 0.063 - - -
0.063 0.037 - -
18525 GSCLIFE@EC2209A HKD 0.029 0.029 - -
0.029 0.028 - -
18526 BPTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18530 MB-CRSC@EC2210A HKD 0.197 - - -
0.197 - - -
18539 GS-ACMT@EC2204A HKD TRADING SUSPENDED
18540 MBKINGB@EC2307A HKD 0.105 0.10 0.101 100,000
0.10 0.098 0.101 10,100
18541 GSTENCT@EC2205D HKD 0.011 0.011 - -
0.011 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.65 0.62 0.62 1,700,000
0.62 0.56 0.60 1,047,000
18548 JPWEIBO@EC2205A HKD 0.014 - - -
0.014 - - -
18549 JPALIBA@EP2206B HKD 0.199 0.204 0.205 14,780,000
0.203 0.203 0.186 2,970,930
18551 GSKUASO@EC2209B HKD 0.035 0.037 0.037 18,410,000
0.034 0.031 0.033 635,630
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.58 0.61 - -
0.59 0.59 - -
18556 MS-MNIU@EC2206A HKD 0.02 0.029 - -
0.026 0.026 - -
18557 MS-CSC @EC2208A HKD 0.054 0.05 - -
0.05 0.047 - -
18558 HSCNOOC@EC2209A HKD 0.49 0.46 0.47 100,000
0.46 0.425 0.47 47,000
18561 MBPINAN@EC2207C HKD 0.036 - 0.039 75,000
0.039 - 0.039 2,925
18564 HSHSCEI@EC2212A HKD 0.01 0.01 - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 0.011 - -
18567 BI-HSBC@EC2212A HKD 0.405 0.44 0.43 428,000
0.43 0.425 0.415 180,000
18568 BIJIANC@EC2206A HKD 0.063 0.036 0.053 690,000
0.035 0.032 0.034 31,510
18569 DSCNOOC@EC2207A HKD 0.63 0.56 - -
0.56 0.54 - -
18571 DSCSHCL@EC2206A HKD 0.02 0.021 - -
0.02 0.019 - -
18572 MBBAIDU@EC2210A HKD 0.105 - 0.111 755,000
0.111 - 0.104 80,325
18575 MBTBREW@EC2301A HKD 0.119 0.129 0.13 100,000
0.129 0.127 0.13 13,000
18576 MBGANFE@EC2207A HKD 0.015 - - -
0.015 - - -
18580 MB-PAHT@EC2208A HKD 0.023 - - -
0.023 - - -
18581 DSCSA50@EC2207A HKD 0.01 0.01 - -
0.01 - - -
18582 SG-HUAP@EC2308A HKD 0.12 0.122 0.13 12,390,000
0.12 0.12 0.118 1,536,520
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.33 0.36 - -
0.33 0.33 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.59 0.47 0.56 55,000
0.47 0.45 0.475 28,275
18592 HSXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
18594 HSCITSE@EC2207A HKD 0.023 0.021 - -
0.021 0.019 - -
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18604 CSLININ@EC2204A HKD TRADING SUSPENDED
18605 CS-CKH @EC2204A HKD TRADING SUSPENDED
18606 VTAMCS3@EC2208A HKD 0.018 0.015 - -
0.015 0.013 - -
18607 CT-AIA @EC2206B HKD 0.02 0.036 0.027 62,000
0.024 - 0.027 1,674
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18613 CTTENCT@EP2204B HKD 0.41 - - -
0.41 0.395 - -
18616 CT-HKEX@EP2205A HKD 0.73 0.85 - -
0.77 - - -
18617 JPNFSPR@EC2306A HKD 0.114 0.118 0.125 3,120,000
0.118 0.117 0.116 375,370
18618 JPCLIFE@EP2207A HKD 0.237 0.241 0.24 2,985,000
0.237 0.237 0.228 698,170
18623 JP-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18624 JPSDGLD@EC2207A HKD 0.345 0.245 0.305 570,000
0.245 0.243 0.245 151,725
18627 JPCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18628 GSPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18635 GS-GEG @EC2205A HKD 0.016 0.016 - -
0.016 0.012 - -
18636 GSALIBA@EP2204A HKD TRADING SUSPENDED
18639 HTGEELY@EC2204A HKD 0.011 - - -
0.011 - - -
18640 UBCRAIL@EC2212A HKD 0.243 0.191 0.225 40,000
0.191 0.189 0.192 8,010
18642 UBZHJIN@EC2207A HKD 0.335 0.229 0.28 1,980,000
0.23 0.225 0.23 518,637
18646 MSCSHEN@EC2209A HKD 0.475 0.395 - -
0.395 0.385 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.086 0.075 - -
0.075 0.073 - -
18661 MS-CGSH@EC2206B HKD 0.025 - 0.016 25,000
0.013 - 0.013 355
18664 MSSANDS@EC2206B HKD 0.127 0.144 0.169 7,340,000
0.144 0.139 0.126 1,098,828
18665 MSPETCH@EC2207A HKD 0.37 0.32 - -
0.315 0.31 - -
18667 MSPETCH@EP2209A HKD 0.07 0.073 - -
0.072 0.071 - -
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.043 0.048 - -
0.046 0.046 - -
18672 MS-CSPC@EC2208A HKD 0.128 0.127 - -
0.127 0.125 - -
18675 HSCSA50@EC2208A HKD 0.018 0.015 - -
0.016 0.01 - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.023 0.025 0.023 5,000
0.024 0.024 0.023 115
18679 BPALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
18681 BPALIBA@EC2208B HKD 0.024 0.024 0.024 200,000
0.024 0.023 0.024 4,800
18683 DS-MNIU@EC2206A HKD 0.02 0.034 0.032 3,080,000
0.032 0.032 0.021 95,680
18686 DS-SUNY@EC2204A HKD 0.01 - - -
0.01 - - -
18687 DS-PAHT@EC2212A HKD 0.027 0.025 0.022 100,000
0.023 0.023 0.022 2,200
18691 GJ-BYD @EC2204B HKD 0.01 - - -
0.01 - - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18693 GJKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
18695 GJ-CMOB@EC2207A HKD 0.38 0.38 - -
0.375 0.36 - -
18696 HTCNOOC@EC2208A HKD 0.49 - - -
0.49 0.41 - -
18699 HT-CMB @EC2212A HKD 0.054 - 0.047 200,000
0.047 0.041 0.047 9,400
18711 MS-BILI@EC2209B HKD 0.013 - - -
0.013 - - -
18712 MSZCRRC@EC2209A HKD N/A 0.022 - -
N/A 0.021 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.054 0.047 - -
0.046 0.044 - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.34 0.219 - -
0.221 0.206 - -
18725 BIPETCH@EC2205A HKD 0.345 0.295 - -
0.295 0.27 - -
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.033 0.029 0.035 835,000
0.027 0.027 0.027 24,545
18729 SGPINAN@EC2302A HKD 0.053 0.045 0.051 4,900,000
0.045 0.044 0.044 225,875
18730 SG-BYD @EC2308A HKD 0.137 0.135 0.135 1,000,000
0.135 0.133 0.135 135,000
18731 SG-DFMG@EC2210A HKD 0.038 0.045 0.047 1,050,000
0.042 0.043 0.042 47,800
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 0.054 0.052 0.058 1,760,000
0.05 0.05 0.05 96,180
18736 SG-HSI @EC2206F HKD 0.01 0.01 0.01 250,000
0.01 - 0.01 2,500
18738 SG-HSI @EC2209C HKD 0.019 0.018 0.021 1,710,000
0.018 0.016 0.018 32,230
18740 SGLIAUT@EC2210A HKD 0.092 0.084 0.092 6,800,000
0.084 0.082 0.087 610,200
18741 SG-SMIC@EC2207A HKD 0.016 0.016 0.015 600,000
0.015 0.014 0.015 9,000
18745 SGTENCT@EC2208B HKD 0.02 0.021 0.022 800,000
0.02 0.02 0.02 16,600
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.028 0.028 - -
0.028 0.025 - -
18750 MBWHARF@EC2210A HKD 0.105 0.105 0.111 1,680,000
0.102 0.095 0.102 180,030
18751 MBNFSPR@EC2207A HKD 0.083 0.087 0.101 680,000
0.087 0.084 0.084 63,990
18752 MBSDGLD@EC2211A HKD 0.485 0.385 - -
0.385 0.355 - -
18754 HTJDCOM@EC2204B HKD TRADING SUSPENDED
18762 MS-CCB @EC2204B HKD 0.017 - - -
0.017 - - -
18763 CS-DGL @EC2206B HKD 0.018 0.018 0.02 200,000
0.018 0.017 0.018 3,900
18765 CSTENCT@EC2206C HKD 0.015 - - -
0.015 - - -
18766 CSTENCT@EC2204D HKD 0.021 - - -
0.021 - - -
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.019 0.017 0.019 1,130,000
0.016 0.012 0.016 20,250
18773 MS-PAHT@EC2204A HKD 0.018 - - -
0.018 - - -
18776 VT-BYD @EP2205B HKD 0.158 0.163 - -
0.159 0.159 - -
18783 CTPINAN@EC2205A HKD 0.028 0.033 0.02 10,000
0.019 0.01 0.02 200
18786 CT-BYD @EC2204B HKD 0.013 0.01 - -
0.01 - - -
18788 CTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18792 CTTENCT@EC2204C HKD 0.042 - - -
0.042 - - -
18799 JP-HSI @EC2207A HKD 0.015 0.014 - -
0.014 0.012 - -
18800 JP-HSI @EC2207B HKD 0.021 0.019 0.022 33,730,000
0.019 0.018 0.018 679,640
18801 HS-CMB @EC2207A HKD 0.033 0.022 - -
0.022 0.02 - -
18802 JP-CRL @EC2205A HKD 0.13 0.06 0.096 1,940,000
0.058 0.058 0.057 151,340
18804 GS-BYD @EC2212A HKD 0.066 0.068 0.068 1,500,000
0.063 0.064 0.063 99,500
18805 JPXIAMI@EP2206A HKD 0.72 0.77 - -
0.72 0.72 - -
18806 BI-CMOB@EC2212A HKD 0.075 0.077 - -
0.075 0.069 - -
18807 JPWEIBO@EC2206C HKD 0.04 0.036 - -
0.036 0.034 - -
18810 JP-DGL @EC2206B HKD 0.024 0.025 0.03 1,150,000
0.025 0.024 0.027 32,200
18812 JP-ZTE @EC2204B HKD 0.015 - - -
0.015 - - -
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.34 0.244 - -
0.246 0.238 - -
18819 UBXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18821 UBPLYPS@EC2209A HKD 0.115 0.098 0.113 13,900,000
0.097 0.097 0.096 1,471,660
18824 MB-BYD @EP2206A HKD 0.015 0.025 0.016 2,600,000
0.017 0.017 0.012 36,300
18825 UB-CTIH@EC2206A HKD 0.027 0.022 - -
0.022 0.02 - -
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18830 GSXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
18831 GSGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
18835 GSALIHI@EC2210A HKD 0.01 - - -
0.01 - - -
18836 MB-CRCH@EC2210A HKD 0.071 0.059 - -
0.059 0.053 - -
18839 GS-HKEX@EP2205A HKD 0.73 0.80 - -
0.77 0.77 - -
18842 MSKUASO@EC2209A HKD 0.04 0.038 0.044 540,000
0.038 0.036 0.038 22,720
18844 MS-HKEX@EP2206B HKD 0.92 0.98 - -
0.95 0.96 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.086 0.09 - -
0.088 0.088 - -
18850 MSCLIFE@EP2206A HKD 0.255 0.27 - -
0.255 0.255 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.013 - - -
0.013 - - -
18856 UB-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18858 GS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.083 0.078 0.087 1,650,000
0.079 0.075 0.082 139,100
18863 DS-WUXI@EC2208A HKD 0.027 0.028 0.03 1,250,000
0.028 0.026 0.024 34,550
18864 BITENCT@EC2204E HKD 0.01 0.01 - -
0.01 - - -
18865 BI-CGDN@EC2206A HKD 0.055 0.035 0.03 300,000
0.03 0.021 0.03 9,000
18868 UB-WUXI@EC2206A HKD 0.012 0.015 - -
0.012 - - -
18869 MBXINYI@EC2209A HKD 0.056 - 0.054 370,000
0.052 - 0.052 19,940
18870 MB-ACMT@EC2207A HKD 0.101 - 0.091 1,060,000
0.074 - 0.071 84,690
18873 MBCSHCL@EC2208A HKD 0.078 0.077 0.08 1,050,000
0.076 0.075 0.076 81,675
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.029 0.027 - -
0.027 0.026 - -
18878 CSKUASO@EC2209C HKD 0.042 0.038 0.045 16,650,000
0.038 0.037 0.038 668,920
18880 CS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
18882 MSSPDRG@EC2204A HKD TRADING SUSPENDED
18884 CS-WUXI@EC2206B HKD 0.018 0.018 - -
0.018 0.016 - -
18885 CS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18888 CS-CMOB@EC2210A HKD 0.35 0.34 - -
0.335 0.33 - -
18892 CS-SBPH@EC2208A HKD 0.038 0.038 0.041 790,000
0.038 0.037 0.038 31,390
18893 MBSUNRT@EC2205A HKD 0.02 - - -
0.02 - - -
18896 CSINBIO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.075 0.074 0.081 11,000,000
0.073 0.073 0.073 847,250
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.28 0.285 - -
0.28 0.28 - -
18905 CSXIAMI@EC2210A HKD 0.012 0.016 - -
0.012 0.011 - -
18906 CSXIAMI@EC2208A HKD 0.014 - - -
0.014 - - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18908 DS-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
18909 VTJIANC@EC2207A HKD 0.26 0.188 0.185 10,000
0.185 0.179 0.185 1,850
18910 VT-SMIC@EC2207A HKD 0.03 0.029 - -
0.03 0.019 - -
18911 VT-WUXI@EC2206A HKD 0.024 0.023 - -
0.023 0.021 - -
18913 CTALIBA@EC2206F HKD 0.019 - - -
0.019 - - -
18914 GJTENCT@EP2301A HKD 0.27 0.285 - -
0.275 0.275 - -
18916 CT-SMIC@EC2206B HKD 0.038 - - -
0.036 - - -
18921 CS-MYCG@EC2204A HKD 0.01 - - -
0.01 - - -
18926 MBNDPHL@EC2205A HKD 0.01 - - -
0.01 - - -
18928 MB-FGG @EC2205A HKD 0.075 0.055 - -
0.055 0.053 - -
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.038 - 0.041 20,070,000
0.037 - 0.037 782,055
18935 CTMTUAN@EP2205A HKD 0.70 - - -
0.70 - - -
18936 HT-WUXI@EC2206A HKD 0.019 - - -
0.019 - - -
18937 HT-SMIC@EC2207A HKD 0.057 - - -
0.057 0.031 - -
18939 UBXIAMI@EP2206A HKD 0.65 0.66 0.66 487,000
0.65 0.65 0.59 300,960
18940 CS-GEG @EC2212A HKD 0.029 0.036 - -
0.034 0.034 - -
18943 CS-PAHT@EC2204A HKD 0.02 - - -
0.02 - - -
18948 HSPINAN@EC2205A HKD 0.017 - - -
0.017 - - -
18949 HSCSHCL@EC2206A HKD 0.017 0.016 0.016 15,000
0.016 0.01 0.016 240
18950 HS-HSI @EC2206D HKD 0.01 0.022 0.01 1,000,000
0.01 - 0.01 10,000
18958 HS-HSI @EC2210A HKD 0.022 0.021 0.024 2,610,000
0.02 0.02 0.02 58,520
18959 JP-WXAT@EC2206A HKD 0.031 0.024 0.031 860,000
0.023 0.021 0.023 20,540
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.024 0.023 - -
0.023 0.022 - -
18964 UBZCRRC@EC2204A HKD 0.013 - - -
0.013 - - -
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.019 - - -
0.019 - - -
18969 JP-TRIP@EC2205B HKD 0.028 0.021 - -
0.021 0.016 - -
18970 JP-WUXI@EC2209A HKD 0.043 0.043 0.045 960,000
0.042 0.042 0.041 40,680
18972 JP-BYD @EP2205A HKD 0.14 0.141 - -
0.14 0.136 - -
18973 JPZIJIN@EC2206A HKD 0.54 0.395 - -
0.395 0.385 - -
18974 MBCHAMC@EC2210A HKD 0.018 - - -
0.018 - - -
18977 JP-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
18978 JPXIAMI@EC2208A HKD 0.01 - 0.01 1,100,000
0.01 - 0.01 11,000
18980 GS-WUXI@EC2209A HKD 0.033 0.033 0.035 100,000
0.033 0.031 0.035 3,500
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 - - -
18988 GS-BILI@EC2209B HKD 0.014 0.014 - -
0.014 0.013 - -
18992 SGALIBA@EC2209B HKD 0.029 0.029 0.031 2,500,000
0.029 0.028 0.028 71,900
18993 SG-BILI@EC2209B HKD 0.015 0.018 0.01 30,000
0.01 0.01 0.01 300
18997 SGHUAHO@EC2208A HKD 0.033 0.03 0.035 2,955,000
0.03 0.029 0.03 93,945
18998 SG-SMIC@EC2209A HKD 0.066 0.062 - -
0.062 0.059 - -
18999 SG-WUXI@EC2207B HKD 0.021 0.02 0.021 1,260,000
0.018 0.018 0.018 22,710
19002 SGXIAMI@EC2207B HKD 0.01 0.01 - -
0.01 - - -
19003 MSTENCT@EC2206D HKD 0.013 - - -
0.013 - - -
19005 MSTENCT@EC2209B HKD 0.026 0.026 - -
0.026 0.023 - -
19009 MSXIAMI@EC2209B HKD 0.013 - - -
0.013 - - -
19010 MSALIBA@EC2309A HKD 0.049 0.049 0.049 240,000
0.048 0.048 0.047 11,530
19012 MSALIBA@EC2206E HKD 0.014 0.014 - -
0.014 0.011 - -
19014 MSMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19015 MSTENCT@EC2206E HKD 0.013 - - -
0.013 - - -
19021 MSTENCT@EC2306A HKD 0.068 0.067 - -
0.067 0.066 - -
19024 MSMTUAN@EC2205E HKD 0.01 - - -
0.01 - - -
19025 MSALIBA@EC2206F HKD 0.014 0.014 - -
0.014 0.011 - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.01 0.012 - -
0.01 - - -
19033 MS-GEG @EP2205A HKD 0.015 - - -
0.015 - - -
19034 MSBAIDU@EC2208B HKD 0.119 0.116 0.125 680,000
0.116 0.114 0.115 80,860
19035 MS-SUNY@EP2206A HKD 0.94 0.96 - -
0.94 0.94 - -
19036 BI-BYD @EC2207B HKD 0.042 0.037 - -
0.037 0.033 - -
19044 BI-CNBM@EC2207A HKD 0.116 0.083 0.107 3,800,000
0.08 0.078 0.08 385,520
19047 BI-CGSH@EC2204A HKD 0.02 - - -
0.02 - - -
19050 MS-AAC @EP2206A HKD 0.92 0.94 - -
0.92 0.92 - -
19059 MS-GEG @EC2206A HKD 0.171 0.235 0.24 1,450,000
0.235 0.231 0.188 324,340
19060 MS-SUNY@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.215 0.218 0.221 4,820,000
0.219 0.216 0.207 1,030,210
19063 MSTENCT@EC2207A HKD 0.027 0.028 - -
0.027 0.026 - -
19064 DSYKENR@EP2209A HKD 0.042 0.059 0.056 1,080,000
0.056 0.055 0.051 57,360
19065 DSYKENR@EC2206A HKD 0.255 0.168 0.212 120,000
0.168 0.162 0.21 25,240
19066 MSZIJIN@EC2207A HKD 0.51 0.365 - -
0.365 0.355 - -
19067 SGYKENR@EC2210A HKD 0.395 0.28 0.37 3,040,000
0.275 0.27 0.275 971,800
19070 SGHSCEI@EC2209A HKD 0.032 0.028 0.03 1,300,000
0.027 0.027 0.027 36,700
19072 HS-WUXI@EC2211A HKD 0.033 0.03 - -
0.03 0.025 - -
19074 HSLININ@EC2207A HKD 0.019 0.024 - -
0.019 0.014 - -
19075 BP-WUXI@EC2208A HKD 0.024 0.022 - -
0.022 0.021 - -
19076 SG-HSI @EP2209A HKD 0.26 0.27 0.25 80,000
0.265 0.26 0.25 20,000
19077 CSCSHCL@EC2206B HKD 0.042 0.042 - -
0.041 0.04 - -
19078 JPCENEV@EC2205A HKD TRADING SUSPENDED
19079 CSCSHCL@EP2206A HKD 0.165 0.164 - -
0.165 0.16 - -
19080 JPZCRRC@EC2204A HKD 0.01 - - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.093 0.089 0.099 932,000
0.09 0.088 0.09 86,516
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 - - -
0.016 - - -
19090 CSGEELY@EC2204A HKD 0.013 - - -
0.013 - - -
19092 JPTENCT@EC2212A HKD 0.014 0.014 - -
0.014 0.011 - -
19094 CSSMORE@EC2205B HKD 0.012 - - -
0.012 - - -
19097 CS-BAIC@EC2206A HKD 0.015 - - -
0.015 - - -
19102 CS-WUXI@EC2206C HKD 0.024 0.023 - -
0.023 0.021 - -
19104 CS-JXR @EC2212A HKD 0.039 0.041 - -
0.039 0.04 - -
19106 CSYKENR@EC2206A HKD 0.385 0.25 0.285 56,000
0.25 0.248 0.25 14,070
19109 CS-HSI @EP2206A HKD 0.188 0.198 0.197 2,040,000
0.197 0.195 0.177 381,810
19110 MB-CLIT@EC2211A HKD 0.011 - - -
0.011 - - -
19111 CS-HSI @EC2206B HKD 0.018 0.019 0.023 5,000,000
0.019 0.015 0.016 91,230
19112 MB-SHKP@EC2207A HKD 0.048 - - -
0.048 - - -
19114 MB-CMB @EC2207A HKD 0.061 - - -
0.061 - - -
19115 MB-PWRA@EC2211A HKD 0.275 0.275 0.27 20,000
0.27 0.27 0.27 5,400
19117 MBALIBA@EC2404A HKD 0.128 - 0.123 10,000
0.123 0.123 0.123 1,230
19118 MB-WUXI@EC2208A HKD 0.033 0.03 - -
0.03 0.024 - -
19119 MB-BAIC@EC2207B HKD 0.02 - - -
0.02 - - -
19120 MB-DGL @EC2206A HKD 0.02 0.02 - -
0.019 0.017 - -
19121 VT-HSI @EP2206B HKD 0.174 0.177 0.178 3,570,000
0.174 0.172 0.155 611,390
19124 VT-HSI @EP2212A HKD 0.209 0.21 - -
0.209 0.207 - -
19126 VTCSHCL@EC2206A HKD 0.018 0.021 - -
0.018 0.01 - -
19127 MB-GTSG@EC2206B HKD 0.024 0.024 - -
0.024 0.016 - -
19128 MBTENCT@EC2210A HKD 0.028 0.028 - -
0.028 - - -
19129 VT-CMOB@EC2207A HKD 0.295 0.32 0.31 200,000
0.31 0.275 0.31 62,000
19131 MB-CGNP@EC2207A HKD 0.196 0.204 - -
0.196 0.196 - -
19133 HTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
19134 HTXIAMI@EP2206A HKD 0.68 - - -
0.68 0.68 - -
19135 BI-HKEX@EP2212A HKD 0.335 0.385 - -
0.345 0.345 - -
19136 HT-ZTE @EC2205A HKD 0.01 0.015 - -
0.01 - - -
19138 HTSIMAS@EC2206A HKD 0.109 0.082 0.085 70,000
0.082 0.072 0.085 5,950
19151 GSXIAMI@EC2206C HKD 0.015 - - -
0.015 - - -
19153 JP-CGSH@EC2211A HKD 0.031 0.02 - -
0.02 0.017 - -
19154 JPCITSE@EC2207A HKD 0.018 0.014 - -
0.014 0.013 - -
19157 UBXIAMI@EC2210A HKD 0.011 - - -
0.011 - - -
19158 UBXPENG@EC2206A HKD 0.01 0.034 - -
0.01 - - -
19160 UB-COPH@EC2207A HKD 0.28 0.218 0.275 1,590,000
0.218 0.212 0.247 408,350
19161 UBGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19162 UB-CMOB@EC2210A HKD 0.35 0.335 0.34 220,000
0.33 0.325 0.33 73,700
19163 UB-CMOB@EC2206B HKD 0.355 0.33 0.34 10,000
0.33 0.325 0.34 3,400
19164 UBKUASO@EC2209C HKD 0.041 0.039 0.044 4,970,000
0.038 0.038 0.038 201,270
19167 UBHUAHO@EC2209A HKD 0.012 - - -
0.012 - - -
19172 UBXIAMI@EC2208A HKD 0.012 - - -
0.012 - - -
19173 UB-ALS @EC2206A HKD 0.01 0.013 - -
0.01 - - -
19174 UBJDCOM@EC2206A HKD 0.017 - - -
0.017 - - -
19175 UB-BILI@EC2209B HKD 0.017 - - -
0.017 - - -
19176 UBWEIBO@EC2205A HKD 0.016 - - -
0.016 - - -
19177 UB-TRIP@EC2205B HKD 0.022 0.017 0.02 2,380,000
0.016 0.015 0.016 43,980
19178 UB-CLPG@EC2206A HKD 0.034 0.024 0.028 2,020,000
0.024 0.022 0.025 53,940
19183 UB-GWMC@EC2212C HKD 0.01 - - -
0.01 - - -
19185 CTMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
19191 CT-HSI @EC2209D HKD 0.047 - 0.043 200,000
0.041 - 0.041 8,400
19193 CT-HSI @EP2204D HKD 0.25 0.27 0.25 100,000
0.245 - 0.244 24,740
19196 CT-HSI @EP2212A HKD 0.212 - 0.213 70,000
0.213 - 0.21 14,790
19197 CT-HSI @EC2303A HKD 0.064 0.079 0.068 1,760,000
0.06 0.056 0.06 114,810
19199 DS-SUNY@EP2206B HKD 0.94 0.96 - -
0.94 0.94 - -
19201 MS-XYS @EC2206B HKD 0.092 0.052 - -
0.053 0.05 - -
19202 MS-BYD @EC2212A HKD N/A 0.072 - -
N/A 0.071 - -
19203 MSYKENR@EC2207A HKD 0.31 0.206 0.27 3,386,000
0.204 0.204 0.20 791,556
19204 MSXINYI@EC2206A HKD 0.031 0.026 - -
0.026 0.024 - -
19206 MS-AIA @EP2206B HKD 0.198 0.159 0.165 3,470,000
0.157 0.156 0.141 535,270
19208 MSKUASO@EC2211A HKD 0.036 0.035 0.036 100,000
0.035 0.033 0.036 3,600
19210 MSLENOV@EC2210A HKD 0.041 0.047 - -
0.046 0.046 - -
19212 MS-SBPH@EC2207B HKD 0.013 - - -
0.013 - - -
19213 VT-HKEX@EP2212A HKD 0.345 0.36 - -
0.35 0.35 - -
19215 MS-CMB @EC2212A HKD 0.034 0.021 0.021 100,000
0.021 0.02 0.021 2,100
19216 MS-BYD @EC2206B HKD 0.054 0.047 0.045 30,000
0.045 0.045 0.045 1,350
19218 MSCSA50@EC2207A HKD 0.013 - - -
0.013 - - -
19219 MS-BAIC@EC2206A HKD 0.014 - - -
0.014 - - -
19222 BI-HSI @EC2206C HKD 0.015 0.015 0.015 3,250,000
0.014 0.013 0.013 47,370
19223 BI-HSI @EC2207A HKD 0.019 0.017 0.02 3,260,000
0.017 0.015 0.015 63,550
19227 BI-HSI @EP2206B HKD 0.28 0.28 0.275 750,000
0.27 0.26 0.247 199,250
19228 BI-HSI @EP2206C HKD 0.32 0.345 - -
0.325 0.325 - -
19230 MB-PMRB@EC2301A HKD 0.101 - - -
0.101 - - -
19233 MBXIAMI@EC2207C HKD 0.027 - - -
0.027 - - -
19234 DS-GWMC@EC2212A HKD 0.011 - - -
0.011 - - -
19238 CS-TRIP@EC2206B HKD 0.103 0.097 - -
0.097 0.092 - -
19242 CSYIHAI@EC2206A HKD 0.011 - - -
0.011 - - -
19243 CS-JMJ @EC2207A HKD 0.305 0.325 - -
0.31 0.31 - -
19245 CS-WYNN@EC2208A HKD 0.113 0.125 0.138 4,852,000
0.123 0.124 0.119 633,638
19246 CSTBREW@EC2209A HKD 0.071 0.08 0.087 520,000
0.078 0.078 0.071 42,260
19247 CSEBENV@EC2209A HKD 0.041 0.04 - -
0.04 0.039 - -
19248 CS-SZIH@EC2206A HKD 0.12 0.118 0.126 1,100,000
0.117 0.117 0.117 132,650
19251 CSSANDS@EC2206B HKD 0.122 0.143 0.164 6,720,000
0.141 0.14 0.128 961,656
19253 CS-NTES@EC2205B HKD 0.041 0.032 - -
0.032 0.028 - -
19255 CSBAIDU@EC2208B HKD 0.117 0.117 0.124 1,355,000
0.117 0.115 0.115 162,955
19256 CSMTUAN@EC2204E HKD 0.01 0.01 - -
0.01 - - -
19258 CSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19261 CSMTUAN@EC2206C HKD 0.015 - - -
0.015 - - -
19262 CSTENCT@EC2204E HKD 0.027 - - -