77/220427
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: 27 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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 27/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7297 LARGECAP INDEX 28049.58 28055.89 -6.31 -0.022
Advanced : 4746
Declined : 4384
Unchanged : 5832
Today's Turnover:
(HK$): 125,146,354,827
(Shares): 223,487,396,658
(Deals): 2,207,606
Renminbi Products Turnover (CNY): 37,853,697
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19952.90 19946.36 19934.71 +11.65 +0.058
HANG SENG CHINA
ENTERPRISES INDEX 6783.50 6786.02 6747.42 +38.60 +0.572
HANG SENG CHINA-
AFF. CORP. INDEX 3785.58 3801.18 3768.82 +32.36 +0.859
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
3690 MEITUAN-W HKD 7,903,993,236 52,702,988 156.00 142.50
700 TENCENT HKD 7,841,694,443 23,408,627 338.60 328.20
2800 TRACKER FUND HKD 4,175,331,982 208,013,046 20.24 19.88
3968 CM BANK HKD 3,608,564,780 81,370,523 45.20 43.30
2828 HSCEI ETF HKD 3,140,018,487 45,807,431 69.10 67.42
9618 JD-SW HKD 2,528,809,930 11,596,201 221.00 211.20
883 CNOOC HKD 2,396,352,928 234,367,331 10.62 9.71
9988 BABA-SW HKD 2,358,172,975 27,917,828 85.45 83.00
3033 CSOP HS TECH HKD 2,136,250,778 550,813,806 3.954 3.80
1299 AIA HKD 1,958,971,776 25,650,118 77.35 75.10
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
54717 UB#HSI RC2503N HKD 10,859,960,000 503,027,770 0.06 0.038
68005 UB#HSI RC2411E HKD 9,553,440,000 515,601,120 0.066 0.042
60448 SG#HSI RC2410Z HKD 9,461,850,000 458,775,790 0.06 0.036
29067 JP-HSI @EC2209D HKD 9,103,470,000 541,464,360 0.064 0.053
29349 UB-HSI @EC2209F HKD 7,249,520,000 434,193,210 0.064 0.056
54646 UB#HSI RP2209V HKD 6,228,250,000 536,355,660 0.098 0.063
66678 JP#HSI RC2410A HKD 6,207,410,000 319,610,220 0.067 0.044
12349 UB-HSI @EC2212B HKD 6,179,820,000 505,094,630 0.088 0.079
54814 SG#HSI RP2210T HKD 4,934,500,000 502,662,220 0.116 0.076
54493 CS#HSI RP2209G HKD 3,621,990,000 362,101,480 0.115 0.077
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 54.80 54.80 55.00 3,164,693
54.80 54.75 53.90 172,577,312
2 CLP HOLDINGS HKD 77.70 76.95 77.80 1,580,024
76.95 76.85 76.75 121,872,186
3 HK & CHINA GAS HKD 8.80 8.66 8.80 31,978,755
8.66 8.65 8.61 277,438,719
4 WHARF HOLDINGS HKD 22.10 21.55 22.05 1,054,449
21.55 21.50 21.20 22,623,481
* 5 HSBC HOLDINGS HKD 49.50 48.15 48.70 38,716,435
48.10 48.10 47.25 1,851,534,825
6 POWER ASSETS HKD 53.70 53.70 53.80 2,716,378
53.70 53.60 53.15 145,619,865
7 WISDOM WEALTH HKD 0.145 0.145 0.152 49,472,000
0.145 0.141 0.135 6,993,520
8 PCCW HKD 4.49 4.47 4.52 7,217,893
4.47 4.46 4.46 32,437,040
9 KEYNE LTD HKD 0.03 0.034 0.035 714,000
0.028 0.028 0.028 21,018
10 HANG LUNG GROUP HKD 16.10 16.04 16.08 900,285
16.02 15.98 15.88 14,403,310
11 HANG SENG BANK HKD 145.00 140.10 144.00 4,749,912
140.10 140.00 138.20 664,288,328
12 HENDERSON LAND HKD 32.60 32.05 32.60 2,567,073
32.05 32.00 31.90 82,513,505
13 HUTCHMED HKD 25.00 24.85 24.85 352,000
24.70 24.30 23.60 8,501,050
14 HYSAN DEV HKD 23.20 23.05 23.35 766,303
23.00 23.00 22.85 17,650,334
16 SHK PPT HKD 93.40 91.75 93.10 3,794,695
91.75 91.70 91.25 348,982,691
17 NEW WORLD DEV HKD 30.40 30.15 30.45 1,729,220
30.15 30.10 29.90 52,084,297
18 ORIENTAL E H HKD 0.67 0.67 0.67 76,000
0.67 0.66 0.66 50,560
19 SWIRE PACIFIC A HKD 43.50 43.25 43.70 1,410,044
43.20 43.20 42.10 60,651,322
20 SENSETIME-W HKD 4.47 4.58 4.62 6,320,562
4.58 4.57 4.40 28,700,911
21 GREAT CHI PPT HKD 0.12 0.14 0.14 1,940,000
0.14 0.12 0.12 232,900
22 MEXAN HKD 0.10 0.102 - -
0.098 0.093 - -
23 BANK OF E ASIA HKD 11.44 11.38 11.44 862,820
11.38 11.36 11.30 9,804,897
25 CHEVALIER INT'L HKD 8.90 9.00 - -
8.90 8.67 - -
26 CHINA MOTOR BUS HKD 87.80 89.00 89.00 800
88.40 87.80 88.00 70,990
27 GALAXY ENT HKD 44.15 44.80 45.20 17,917,550
44.80 44.75 43.30 795,442,300
28 TIAN AN HKD 3.71 3.80 3.73 30,000
3.73 3.73 3.73 111,900
29 DYNAMIC HOLD HKD 9.50 9.89 9.08 24,000
9.35 9.35 9.02 217,300
30 BAN LOONG HOLD HKD 0.25 0.25 0.25 388,000
0.25 0.247 0.245 95,710
31 CHINA AEROSPACE HKD 0.465 0.465 0.465 1,494,249
0.46 0.46 0.45 686,619
32 CROSS-HAR(HOLD) HKD 10.90 11.38 10.90 1,000
10.90 10.90 10.90 10,900
33 AMBER HILL FIN HKD 1.80 1.92 1.90 182,520
1.90 1.77 1.88 343,863
34 KOWLOON DEV HKD 10.08 10.10 10.16 58,000
10.10 10.06 10.08 587,100
35 FE CONSORT INTL HKD 2.49 2.41 2.47 2,788,832
2.41 2.40 2.40 6,737,415
36 FE HLDGS INTL HKD 0.17 0.17 - -
0.17 0.159 - -
37 FE HOTELS HKD 0.80 0.83 0.86 19,199,920
0.82 0.82 0.76 15,567,521
38 FIRST TRACTOR HKD 3.62 3.61 3.66 4,618,000
3.61 3.56 3.52 16,539,680
39 CH BEIDAHUANG HKD 0.049 0.052 0.055 3,216,000
0.052 0.046 0.046 151,752
40 GOLD PEAK HKD 0.70 0.70 0.72 737,000
0.69 0.69 0.69 515,950
41 GREAT EAGLE H HKD 18.06 17.86 18.04 227,792
17.82 17.82 17.76 4,058,444
42 NE ELECTRIC HKD 0.275 0.29 0.29 504,000
0.29 0.27 0.275 138,650
45 HK&S HOTELS HKD 7.80 7.72 7.80 490,500
7.72 7.67 7.60 3,795,875
46 COMPUTER & TECH HKD 2.68 2.68 - -
2.68 2.55 - -
48 C AUTO INT DECO HKD 0.65 0.72 - -
0.65 0.65 - -
50 HK FERRY (HOLD) HKD 6.93 6.92 6.93 93,000
6.92 6.89 6.88 642,090
51 HARBOUR CENTRE HKD 6.74 6.75 6.74 11,000
6.74 6.71 6.70 74,100
52 FAIRWOOD HOLD HKD 14.52 14.44 14.52 25,000
14.42 14.42 14.38 360,340
53 GUOCO GROUP HKD 82.10 83.00 - -
82.10 81.60 - -
55 NEWAY GROUP HKD 0.36 0.365 - -
0.36 0.305 - -
57 CHEN HSONG HOLD HKD 2.14 2.17 2.14 30,000
2.14 2.13 2.14 64,200
58 SUNWAY INT'L HKD 0.21 0.22 0.20 28,000
0.20 0.19 0.20 5,400
59 SKYFAME REALTY HKD TRADING SUSPENDED
60 HK FOOD INV HKD 0.59 0.58 0.59 14,000
0.58 0.54 0.52 7,560
61 GREEN LEADER HKD 0.102 0.105 0.102 206,500
0.102 0.10 0.102 21,021
62 TRANSPORT INT'L HKD 12.96 12.90 12.90 41,600
12.90 12.82 12.80 534,216
63 CHI ASIA VALLEY HKD 0.065 0.073 0.073 253,000
0.073 0.06 0.06 16,182
64 GET NICE HKD 0.15 0.15 0.15 700,000
0.15 0.149 0.15 105,000
65 GRAND OCEAN AR HKD 0.17 0.183 0.17 172,000
0.17 0.17 0.17 29,240
66 MTR CORPORATION HKD 42.25 41.80 42.20 2,717,183
41.80 41.75 41.45 113,361,743
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.91 5.94 5.94 826,000
5.94 5.91 5.86 4,878,860
70 RICH GOLDMAN HKD 0.065 0.066 0.063 390,600
0.063 0.063 0.061 24,304
71 MIRAMAR HOTEL HKD 12.44 12.66 - -
12.44 12.40 - -
72 META MEDIA HKD 0.185 0.19 - -
0.185 0.173 - -
73 ASIAN CITRUS HKD 0.113 0.112 0.113 340,000
0.111 0.11 0.11 37,729
75 Y.T. REALTY HKD 1.46 1.61 - -
1.46 1.45 - -
76 ELATE HOLDINGS HKD 0.034 0.036 0.039 14,184,000
0.035 0.035 0.033 497,860
77 AMS TRANSPORT HKD 0.65 0.70 0.70 10,000
0.70 0.63 0.69 6,940
78 REGAL INT'L HKD 3.22 3.23 3.22 14,000
3.22 3.12 3.13 44,640
79 CENTURY LEGEND HKD 0.124 0.139 - -
0.124 0.113 - -
80 CNEWECON FUND HKD 0.181 0.174 0.181 1,260,000
0.172 0.17 0.17 218,140
81 CH OVS G OCEANS HKD 4.39 4.38 4.40 4,508,638
4.37 4.37 4.30 19,606,026
82 CRAZY SPORTS HKD 0.305 0.305 0.305 5,240,000
0.305 0.30 0.295 1,576,145
83 SINO LAND HKD 10.62 10.48 10.62 2,984,340
10.48 10.46 10.36 31,263,822
84 STELUX HOLDINGS HKD 0.059 0.058 0.058 43,000
0.058 0.056 0.058 2,494
85 CE HUADA TECH HKD 0.50 0.51 0.52 2,234,000
0.50 0.495 0.50 1,128,960
86 SUN HUNG KAI CO HKD 3.61 3.64 3.67 411,000
3.61 3.61 3.59 1,486,790
87 SWIRE PACIFIC B HKD 7.28 7.23 7.28 585,082
7.19 7.19 7.16 4,212,717
88 TAI CHEUNG HOLD HKD 4.81 4.80 4.80 24,000
4.80 4.75 4.75 114,250
89 TAI SANG LAND HKD 4.07 4.16 4.14 5,000
4.14 4.13 4.11 20,650
90 PUXING ENERGY HKD 0.62 0.66 0.64 20,000
0.64 0.64 0.64 12,800
91 GOLDEN CEN INTL HKD 0.209 0.21 0.209 30,000
0.209 0.205 0.209 6,270
92 CHAMPION TECH HKD 0.082 0.085 0.082 17,546,000
0.081 0.08 0.08 1,403,756
93 TERMBRAY IND HKD 0.218 0.226 - -
0.218 0.189 - -
94 GREENHEART GP HKD 0.10 0.098 0.104 1,247,800
0.094 0.089 0.089 115,605
95 LVGEM CHINA HKD 1.06 1.04 1.06 7,336,000
1.03 1.03 1.00 7,573,040
96 YUSEI HKD 0.91 0.99 - -
0.91 0.74 - -
97 HENDERSON INV HKD 0.33 0.335 0.335 634,000
0.33 0.33 0.325 209,490
98 XINGFA ALUM HKD 9.33 10.20 10.30 53,000
10.20 9.81 9.33 509,270
99 WONG'S INT'L HKD 2.17 2.30 - -
2.17 2.01 - -
101 HANG LUNG PPT HKD 16.14 15.96 16.14 3,716,620
15.94 15.94 15.64 59,160,163
102 SUMMIT ASCENT HKD 0.084 0.084 0.084 924,000
0.08 0.08 0.08 76,560
103 SHOUGANG CENT HKD 0.265 0.255 0.255 1,764,000
0.244 0.244 0.241 433,998
104 ASIA COMM HOLD HKD 0.21 0.23 - -
0.21 0.195 - -
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.189 0.209 0.188 128,000
0.188 0.187 0.188 24,064
107 SICHUAN EXPRESS HKD 2.07 2.08 2.09 4,604,000
2.07 2.07 2.04 9,549,380
108 GR PROPERTIES HKD 1.12 1.12 1.13 940,000
1.12 1.08 1.10 1,048,180
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.365 0.35 - -
0.35 0.285 - -
111 CINDA INTL HLDG HKD 0.39 0.39 - -
0.39 0.38 - -
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.93 3.98 3.95 46,000
3.93 3.92 3.91 180,600
114 HERALD HOLD HKD 0.50 0.55 - -
0.50 0.50 - -
115 GRAND FIELD GP HKD 0.41 0.51 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.43 8.37 8.57 900,000
8.37 8.30 8.23 7,506,880
117 TIANLI HOLDINGS HKD 0.50 0.54 - -
0.50 0.435 - -
118 COSMOS MACH HKD 0.375 0.375 - -
0.375 0.34 - -
119 POLY PROPERTY HKD 1.89 1.89 1.91 6,851,000
1.89 1.88 1.86 12,844,100
120 COSMOPOL INT'L HKD 1.43 1.42 1.46 888,000
1.41 1.41 1.35 1,239,400
122 CROCODILE HKD 0.345 0.345 0.335 130,000
0.335 0.335 0.335 43,550
123 YUEXIU PROPERTY HKD 8.03 7.94 8.00 5,679,079
7.93 7.93 7.70 44,531,637
124 GD LAND HKD 1.01 1.01 1.04 210,000
0.99 1.00 0.99 211,100
125 SUN HING VISION HKD 1.20 1.23 - -
1.20 1.00 - -
126 CARRIANNA HKD 0.50 0.51 0.51 4,000
0.51 0.49 0.51 2,040
127 CHINESE EST H HKD 2.27 2.24 2.24 225,599
2.22 2.22 2.20 502,304
128 ENM HOLDINGS HKD 0.61 0.60 0.62 1,824,000
0.60 0.59 0.60 1,096,720
129 ASIA STANDARD HKD 0.70 0.72 0.72 2,000
0.70 0.69 0.72 1,440
130 MOISELLE INT'L HKD 0.315 0.315 - -
0.315 0.275 - -
131 CHEUK NANG HOLD HKD 2.30 2.43 - -
2.30 2.25 - -
132 CHINA INV HOLD HKD 0.39 0.46 - -
0.39 0.39 - -
133 CHINA MERCHANTS HKD 9.65 9.69 9.73 28,000
9.64 9.64 9.62 270,540
135 KUNLUN ENERGY HKD 6.19 6.35 6.43 13,496,081
6.35 6.34 6.00 85,165,926
136 CHINA RUYI HKD 1.80 1.79 1.80 44,581,095
1.77 1.77 1.69 78,083,135
137 JINHUI HOLDINGS HKD 1.25 1.28 1.21 60,000
1.21 1.21 1.21 72,600
138 CCT FORTIS HKD 0.20 0.20 0.20 4,000
0.20 0.17 0.195 790
139 CENTRALWEALTHGP HKD 0.014 0.014 0.014 15,891,937
0.014 0.013 0.013 218,551
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.11 3.18 3.22 3,824,000
3.18 3.17 3.09 12,099,108
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.40 13.22 13.34 5,736,246
13.22 13.20 13.02 75,647,006
145 CCIAM FUTURE EN HKD 0.375 0.45 0.45 352,000
0.45 0.38 0.38 137,400
146 TAI PING CARPET HKD 0.72 0.84 - -
0.72 0.66 - -
147 IB SETTLEMENT HKD 0.138 0.135 - -
0.135 - - -
148 KINGBOARD HLDG HKD 33.90 33.75 34.00 2,456,635
33.70 33.70 32.85 82,442,860
149 CH AGRI-PROD EX HKD 0.10 0.102 0.101 2,050,000
0.101 0.099 0.10 205,050
150 HYPEBEAST HKD 0.95 0.95 0.95 185,000
0.94 0.94 0.93 174,350
151 WANT WANT CHINA HKD 6.84 6.87 7.02 8,813,452
6.87 6.83 6.77 60,515,934
152 SHENZHEN INT'L HKD 8.14 8.26 8.27 2,720,919
8.25 8.25 8.01 22,242,802
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.485 0.50 0.49 233,000
0.485 0.485 0.49 114,170
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.123 0.126 0.126 100,000
0.126 0.116 0.124 12,450
157 NATURAL BEAUTY HKD 0.50 0.55 - -
0.50 0.46 - -
158 MELBOURNE ENT HKD 140.40 - - -
140.40 139.00 - -
159 BROCKMAN MINING HKD 0.26 0.26 0.25 648,000
0.25 0.25 0.25 162,200
160 HON KWOK LAND HKD 2.55 2.63 - -
2.55 2.51 - -
162 CENTURY GINWA HKD 0.083 - - -
0.083 0.083 - -
163 EMPEROR INT'L HKD 0.82 0.82 0.82 282,000
0.80 0.80 0.80 226,560
164 CHINA BAOLI TEC HKD 0.305 0.30 0.305 1,695,000
0.29 0.29 0.285 496,950
165 CHINA EB LTD HKD 7.22 7.30 7.30 1,464,600
7.28 7.27 7.11 10,543,686
166 NEWTIMES ENERGY HKD 0.082 0.082 0.085 4,302,000
0.082 0.081 0.077 352,334
167 IDT INT'L HKD 0.033 0.033 0.033 422,000
0.032 0.032 0.027 12,486
168 TSINGTAO BREW HKD 60.50 62.45 63.50 3,110,862
62.45 62.35 59.20 193,399,205
169 WANDA HOTEL DEV HKD 0.305 0.32 0.305 226,000
0.305 0.295 0.305 68,930
171 SILVER GRANT HKD 0.43 0.425 0.47 2,070,000
0.425 0.41 0.415 935,360
173 K. WAH INT'L HKD 2.87 2.88 2.88 1,197,000
2.88 2.85 2.81 3,416,680
174 GEMINI INV HKD 0.58 0.66 - -
0.58 0.53 - -
175 GEELY AUTO HKD 11.20 11.58 11.64 50,047,739
11.58 11.56 10.86 568,353,983
176 SUPERACTIVE GP HKD 0.05 0.05 0.053 858,000
0.052 0.049 0.048 43,612
177 JIANGSU EXPRESS HKD 7.63 7.59 7.65 3,083,729
7.59 7.58 7.42 23,384,160
178 SA SA INT'L HKD 1.36 1.43 1.43 3,750,000
1.43 1.41 1.33 5,186,220
179 JOHNSON ELEC H HKD 9.03 8.83 8.98 1,157,111
8.82 8.82 8.60 10,119,177
180 KADER HOLDINGS HKD 0.425 0.43 - -
0.425 0.41 - -
181 FUJIAN HOLDINGS HKD 0.12 0.129 0.112 40,000
0.112 0.10 0.112 4,480
182 CONCORD NE HKD 0.71 0.72 0.72 23,528,000
0.71 0.71 0.69 16,741,980
183 WINFULL GP HKD 0.325 0.33 0.33 104,000
0.33 0.32 0.315 33,800
184 KECK SENG INV HKD 2.80 2.76 2.80 128,000
2.72 2.72 2.72 357,740
185 ZENSUN ENT HKD 3.30 3.30 3.48 1,609,000
3.30 3.21 3.22 5,307,630
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.35 - -
187 JINGCHENG MAC HKD 3.68 3.84 3.95 3,792,000
3.82 3.81 3.59 14,367,460
188 SUNWAH KINGSWAY HKD 0.35 0.355 0.355 7,000
0.355 0.35 0.355 2,435
189 DONGYUE GROUP HKD 8.14 8.62 8.65 17,024,567
8.62 8.61 7.90 141,444,639
191 LAI SUN INT'L HKD 3.48 3.58 - -
3.48 3.30 - -
193 CAPITAL ESTATE HKD 0.285 0.315 - 1,250
0.285 0.28 - 326
194 LIU CHONG HING HKD 7.33 7.40 7.43 56,000
7.34 7.34 7.34 411,440
195 GREENTECH INTL HKD 0.198 0.20 0.20 3,770,000
0.20 0.192 0.192 740,330
196 HONGHUA GROUP HKD 0.241 0.25 0.25 2,212,000
0.25 0.247 0.238 537,302
197 HENG TAI HKD 0.101 0.101 0.109 35,697,042
0.101 0.099 0.096 3,634,739
199 ITC PROPERTIES HKD 1.02 1.02 - 1,000
1.02 0.99 - 1,020
200 MELCO INT'L DEV HKD 5.99 6.12 6.18 1,495,000
6.12 6.09 5.76 8,913,430
201 MAGNIFICENT HKD 0.104 0.105 0.105 572,000
0.105 0.103 0.105 60,060
202 EVERCHINA INT'L HKD 0.17 0.17 0.17 190,000
0.17 0.155 0.167 31,960
204 CHINA INV DEV HKD 0.08 0.077 0.079 2,820,000
0.077 0.075 0.072 211,620
205 SEEC MEDIA HKD 0.30 0.345 0.32 480,750
0.32 0.295 0.27 145,148
206 CMIC OCEAN HKD 0.25 0.245 0.245 4,000
0.242 0.235 0.245 980
207 JOY CITY PPT HKD 0.295 0.30 0.305 6,620,000
0.295 0.295 0.29 1,983,110
209 WINSHINE SCI HKD 0.025 0.026 - -
0.025 0.024 - -
210 DAPHNE INT'L HKD 0.131 0.147 - -
0.131 0.125 - -
211 STYLAND HOLD HKD 0.217 0.213 0.213 1,190,000
0.213 0.20 0.11 238,280
212 NANYANG HOLD HKD 38.55 39.00 - -
38.55 38.00 - -
213 NATIONAL ELEC H HKD 1.02 1.04 1.03 112,000
1.03 1.02 1.01 114,600
214 ASIA ORIENT HKD 0.71 0.74 0.73 2,000
0.73 0.69 0.73 1,460
215 HUTCHTEL HK HKD 1.32 1.31 1.31 441,000
1.30 1.30 1.30 574,320
216 CHINNEY INV HKD 1.51 1.51 - -
1.51 1.42 - -
217 CHINA CHENGTONG HKD 0.156 0.153 0.154 80,000
0.153 0.152 0.152 12,288
218 SWHYHK HKD 0.71 0.74 0.73 30,000
0.73 0.73 0.72 21,650
219 SHUNHO PROPERTY HKD 1.09 1.25 1.06 40,000
1.06 1.05 1.06 42,400
220 U-PRESID CHINA HKD 6.71 6.75 6.79 2,440,463
6.75 6.74 6.61 16,386,773
222 MIN XIN HOLD HKD 3.23 3.35 3.34 252,000
3.24 3.24 3.16 839,080
223 ELIFE HLDGS HKD 0.092 0.094 0.091 51,600
0.09 0.082 0.09 4,490
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.92 - -
225 POKFULAM HKD 11.02 11.40 - -
11.02 10.86 - -
226 LIPPO HKD 2.81 2.80 2.83 22,000
2.80 2.75 2.78 61,450
227 FIRST SHANGHAI HKD 0.15 0.152 0.154 408,000
0.149 0.149 0.149 61,200
228 CHINA ENERGY HKD 0.15 0.145 0.15 5,344,000
0.145 0.143 0.144 793,750
229 RAYMOND IND HKD 0.99 1.00 0.98 163,000
0.98 0.97 0.96 159,300
230 MINMETALS LAND HKD 0.76 0.76 0.76 2,000
0.76 0.73 0.76 1,520
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.097 0.096 0.097 3,732,000
0.095 0.095 0.091 347,904
234 NEW CENTURY GP HKD 0.054 0.055 0.055 408,000
0.054 0.054 0.053 22,224
235 CHINA STRATEGIC HKD 0.034 0.035 0.035 8,235,000
0.035 0.034 0.032 278,935
236 SAN MIGUEL HK HKD 0.80 0.88 0.80 2,000
0.80 0.80 0.80 1,600
237 SAFETY GODOWN HKD 3.20 3.21 - -
3.20 3.11 - -
239 PAK FAH YEOW HKD 1.34 1.38 - -
1.34 1.32 - -
240 BUILD KING HOLD HKD 0.82 0.84 0.82 80,000
0.82 0.80 0.82 65,600
241 ALI HEALTH HKD 4.00 4.00 4.09 47,544,180
3.99 3.99 3.87 189,823,197
242 SHUN TAK HOLD HKD 1.58 1.58 1.58 2,186,000
1.56 1.56 1.54 3,425,650
243 QPL INT'L HKD 0.375 0.40 - -
0.375 0.35 - -
244 SINCERE HKD 0.32 0.335 0.335 287,000
0.335 0.32 0.335 96,145
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.40 - -
22.40 21.50 - -
248 HKC INT'L HOLD HKD 0.061 0.068 0.061 76,000
0.062 0.056 0.06 4,576
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.16 6.18 6.18 106,000
6.17 6.10 6.10 652,740
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.77 - -
253 SHUNHO HOLDINGS HKD 0.85 0.92 - -
0.85 0.84 - -
254 NUR HOLDINGS HKD 0.147 0.139 0.147 4,880,000
0.138 0.138 0.136 686,660
255 LUNG KEE HKD 3.72 3.74 3.68 56,000
3.68 3.68 3.65 205,060
256 CITYCHAMP HKD 1.01 1.05 1.06 1,648,000
1.04 1.03 1.00 1,679,340
257 EB ENVIRONMENT HKD 4.41 4.51 4.51 13,034,143
4.50 4.50 4.30 57,599,185
258 TOMSON GROUP HKD 1.94 1.95 1.95 50,000
1.94 1.92 1.94 97,400
259 YEEBO (INT'L H) HKD 2.39 2.41 2.38 4,000
2.38 2.38 2.38 9,520
260 AVIC JOY HLDG HKD 0.021 0.021 0.021 1,030,000
0.021 0.019 0.021 21,630
261 GBA HOLDINGS HKD 0.01 0.01 0.01 84,080,000
0.01 - 0.01 178,400
262 DESON DEV INT'L HKD 0.10 0.098 0.105 210,000
0.098 0.096 0.098 21,210
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.75 0.77 - -
0.75 - - -
265 ORIENT VICTORY HKD 0.04 0.043 0.044 40,000
0.043 0.038 0.043 1,750
266 TIAN TECK LAND HKD 4.30 4.50 - -
4.30 - - -
267 CITIC HKD 8.03 8.01 8.03 11,373,228
8.01 7.99 7.88 90,560,351
268 KINGDEE INT'L HKD 13.78 14.02 14.04 11,593,644
14.00 14.00 13.18 158,817,936
269 CRTG HKD 0.017 0.017 0.017 6,880,090
0.016 0.016 0.016 110,101
270 GUANGDONG INV HKD 9.95 9.90 9.92 3,924,518
9.88 9.88 9.80 38,770,157
271 ASIASEC PPT HKD 0.46 0.465 0.48 2,000
0.465 0.43 0.48 960
272 SHUI ON LAND HKD 1.12 1.12 1.12 1,690,100
1.11 1.11 1.10 1,877,191
273 MASON GP HOLD HKD 0.019 0.019 - -
0.019 0.018 - -
274 RA SILK ROAD HKD 0.37 0.405 0.42 54,450
0.36 0.36 0.36 21,186
276 MONGOLIA ENERGY HKD 1.09 1.13 - 122
1.09 1.06 - 126
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.51 4.70 - -
4.51 4.50 - -
279 ARTA TECHFIN HKD 0.205 0.207 0.214 2,344,000
0.201 0.20 0.20 480,448
280 KING FOOK HOLD HKD 0.375 0.40 0.40 482,000
0.395 0.39 0.375 188,460
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 13.60 15.24 15.30 21,038,715
15.22 15.22 13.46 309,351,507
286 AIDIGONG HKD 0.41 0.42 0.42 9,590,040
0.42 0.415 0.40 3,957,956
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.47 5.38 5.73 47,140,296
5.38 5.37 5.27 255,473,745
289 WING ON CO HKD 17.40 17.70 - -
17.40 17.40 - -
290 C FORTUNE FIN HKD 0.18 - 0.199 304,200
0.199 0.18 0.18 58,555
291 CHINA RES BEER HKD 43.60 44.30 45.10 8,166,358
44.30 44.25 43.00 361,790,522
292 ASIA STD HOTEL HKD 0.155 0.156 0.15 26,519
0.15 0.145 0.15 3,912
293 CATHAY PAC AIR HKD 7.81 7.96 7.98 15,309,414
7.96 7.93 7.65 121,032,673
294 YANGTZEKIANG HKD 1.90 2.00 - -
1.90 1.85 - -
295 KONG SUN HOLD HKD 0.045 0.045 - -
0.045 0.038 - -
296 EMPEROR E HOTEL HKD 0.64 0.64 - -
0.64 0.62 - -
297 SINOFERT HKD 1.22 1.25 1.26 10,176,000
1.24 1.24 1.19 12,454,560
298 CHUANG'S CHINA HKD 0.37 0.37 - -
0.37 0.365 - -
301 SANVO CHEMICALS HKD 1.30 1.28 1.30 62,000
1.28 1.26 1.26 80,320
302 CMGE HKD 2.02 2.02 2.05 4,924,000
2.01 2.01 1.96 9,902,820
303 VTECH HOLDINGS HKD 54.80 55.10 55.05 173,000
55.05 55.05 53.70 9,422,493
305 WULING MOTORS HKD 1.00 1.02 1.02 980,000
1.01 1.01 0.97 981,800
306 KWOON CHUNG BUS HKD 1.85 2.08 2.08 372,176
2.00 2.00 1.85 721,243
308 CHINA TRAVEL HK HKD 1.39 1.38 1.39 2,546,006
1.38 1.37 1.36 3,502,087
309 XH NEWS MEDIA HKD 0.06 0.066 - -
0.06 0.056 - -
310 PROSP INV HOLD HKD 0.023 0.027 0.026 1,215,000
0.026 0.024 0.023 30,930
311 LUEN THAI HKD 0.41 0.43 0.41 64,000
0.43 0.40 0.40 25,780
312 SHIRBLE STORE HKD 0.103 0.103 0.103 186,000
0.102 0.097 0.095 18,954
313 RICHLY FIELD HKD 0.011 0.011 0.01 150,000
0.01 0.01 0.01 1,500
315 SMARTONE TELE HKD 4.12 4.12 4.16 494,500
4.08 4.08 4.07 2,042,490
316 OOIL HKD 195.90 211.40 212.00 1,547,035
211.40 211.20 190.00 315,971,574
317 COMEC HKD 5.03 5.18 5.20 520,000
5.20 5.15 5.02 2,659,400
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.29 - -
320 COMPUTIME HKD 0.59 0.59 - -
0.59 0.58 - -
321 TEXWINCA HOLD HKD 1.38 1.37 1.38 1,664,000
1.34 1.34 1.31 2,244,410
322 TINGYI HKD 14.46 14.50 14.70 6,504,868
14.50 14.48 14.36 94,033,582
323 MAANSHAN IRON HKD 2.92 3.02 3.02 15,539,123
3.00 3.00 2.88 46,133,744
326 CHINA STAR ENT HKD 0.84 0.84 - -
0.84 0.82 - -
327 PAX GLOBAL HKD 6.55 6.58 6.62 864,603
6.58 6.52 6.35 5,620,168
328 ALCO HOLDINGS HKD 0.109 0.128 0.113 70,000
0.113 0.11 0.111 7,870
329 OCI INTL HKD 3.66 3.68 3.68 925,750
3.68 3.60 3.58 3,359,847
330 ESPRIT HOLDINGS HKD 1.26 1.31 1.31 8,236,036
1.30 1.29 1.24 10,600,715
331 FSE LIFESTYLE HKD 5.07 5.10 5.09 92,000
5.05 5.05 5.02 464,450
332 YUANHENG GAS HKD 0.41 0.435 0.455 26,224,000
0.425 0.425 0.42 11,404,640
333 TOP FORM INT'L HKD 0.47 0.51 0.47 8,000
0.47 0.47 0.47 3,760
334 CH DISPLAY OPT HKD 0.415 0.42 0.42 129,800
0.415 0.415 0.415 54,422
335 UPBEST GROUP HKD 0.61 0.63 - -
0.61 0.58 - -
336 HUABAO INTL HKD 3.97 3.97 4.04 9,864,919
3.96 3.96 3.77 38,376,039
337 GREENLAND HK HKD 1.56 1.58 1.58 1,583,000
1.57 1.57 1.52 2,464,960
338 SHANGHAI PECHEM HKD 1.44 1.45 1.47 11,976,000
1.45 1.44 1.42 17,276,160
339 CORE ECON INV HKD 0.14 - - -
0.14 0.14 - -
340 TONGGUAN GOLD HKD 0.78 0.78 0.78 630,000
0.78 0.76 0.74 477,600
341 CAFE DE CORAL H HKD 12.28 12.42 12.50 486,000
12.42 12.40 12.10 5,983,680
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.69 0.72 0.73 3,110,000
0.72 0.70 0.69 2,178,500
345 VITASOY INT'L HKD 13.42 14.28 14.36 3,083,464
14.28 14.26 13.32 43,508,899
346 YANCHANG PETRO HKD 0.053 0.053 0.053 2,250,000
0.053 0.051 0.051 116,310
347 ANGANG STEEL HKD 3.13 3.32 3.33 11,112,600
3.32 3.30 3.11 36,196,878
348 CHINAHEALTHWISE HKD 0.26 - - -
0.26 - - -
351 ASIA ENERGY LOG HKD 0.375 0.385 0.405 14,380,120
0.385 0.365 0.36 5,606,842
352 FORTUNE SUN HKD 0.53 0.53 - -
0.53 0.43 - -
353 ENERGY INTINV HKD 0.051 0.055 0.053 340,000
0.051 0.051 0.051 17,560
354 CHINASOFT INT'L HKD 5.96 6.02 6.07 12,263,741
6.01 6.01 5.69 72,582,557
355 CENTURY C INT'L HKD 0.33 0.43 0.74 160,807,620
0.43 0.425 0.345 51,428,219
356 DT CAPITAL HKD 0.032 0.036 0.032 120,000
0.032 0.032 0.032 3,840
357 MEILAN AIRPORT HKD 13.96 14.70 14.80 1,908,421
14.70 14.66 13.86 27,493,640
358 JIANGXI COPPER HKD 11.62 11.96 12.00 7,381,780
11.96 11.94 11.40 86,851,900
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.053 0.054 0.057 176,000
0.054 0.052 0.052 9,192
361 SINO GOLF HOLD HKD 0.063 0.062 0.061 1,660,000
0.06 0.058 0.057 98,900
362 C ZENITH CHEM HKD 0.077 0.09 0.095 35,450,000
0.09 0.089 0.073 3,139,390
363 SHANGHAI IND H HKD 11.26 11.32 11.38 749,000
11.30 11.30 11.02 8,393,340
365 SINO ICT HKD 0.63 0.62 - -
0.62 0.54 - -
366 LUKS GROUP (VN) HKD 1.25 1.37 1.39 842,000
1.35 1.34 1.32 1,134,420
367 CHUANG'S INT'L HKD 0.84 0.87 - -
0.84 0.82 - -
368 SUPERLAND GROUP HKD 0.48 0.48 0.45 64,000
0.45 0.415 0.415 27,980
369 WING TAI PPT HKD 4.19 4.19 - 600
4.19 4.08 - 2,448
370 CHINA BEST HKD 0.75 0.75 0.75 981,000
0.74 0.74 0.71 715,200
371 BJ ENT WATER HKD TRADING HALTED
372 PT INTL DEV HKD 0.21 0.229 0.229 12,060,000
0.218 0.218 0.218 2,655,898
373 ALLIED GROUP HKD 2.78 2.77 2.77 16,000
2.77 2.73 2.74 43,980
374 FOUR SEAS MER HKD 2.74 2.74 - -
2.74 2.52 - -
375 YGM TRADING HKD 1.71 1.75 1.71 5,000
1.70 1.65 1.71 8,550
376 YUNFENG FIN HKD 1.37 1.35 1.38 290,000
1.34 1.34 1.34 392,980
377 CHINA HUAJUN GP HKD 1.35 - - -
1.35 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.12 0.116 0.106 131,000
0.102 0.10 0.101 13,332
380 CHINA PIPE HKD 0.10 0.115 0.11 308,000
0.109 0.101 0.101 31,180
381 KIU HUNG INT'L HKD 0.045 0.046 0.045 1,523,000
0.045 0.045 0.045 68,511
382 EDVANTAGE GROUP HKD 2.60 2.62 2.68 2,072,000
2.60 2.60 2.45 5,297,020
383 CHINA MED&HCARE HKD 0.074 0.092 - -
0.076 0.076 - -
384 CHINA GAS HOLD HKD 8.82 9.08 9.12 13,418,468
9.08 9.07 8.65 120,069,999
385 CHINNEY ALLI HKD 0.80 0.89 - 200
0.80 0.78 - 150
386 SINOPEC CORP HKD 3.81 3.83 3.85 119,592,011
3.82 3.82 3.80 458,051,253
387 LEEPORT(HOLD) HKD 0.84 0.85 0.82 16,000
0.82 0.79 0.82 13,120
* 388 HKEX HKD 321.80 321.40 325.40 3,832,335
321.40 321.20 319.00 1,231,455,515
389 TONTINE WINES HKD 0.088 0.082 0.085 17,656,000
0.08 0.08 0.073 1,364,510
390 CHINA RAILWAY HKD 5.01 5.20 5.38 50,643,534
5.20 5.19 5.06 264,004,449
391 MEI AH ENTER HKD 0.09 0.092 0.088 110,000
0.088 0.088 0.088 9,630
392 BEIJING ENT HKD 25.35 25.80 25.95 1,383,299
25.80 25.75 25.00 35,364,563
393 GLORIOUS SUN HKD 0.77 0.77 0.77 228,000
0.77 0.76 0.76 173,600
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.106 0.125 0.109 46,000
0.109 0.107 0.109 5,014
397 POWER FINANCIAL HKD 0.154 0.153 0.164 7,381,500
0.153 0.15 0.146 1,153,271
398 ORIENTAL WATCH HKD 4.37 4.38 4.43 620,976
4.35 4.35 4.33 2,705,497
399 INNOVATIVE PHAR HKD 0.191 0.19 0.19 570,000
0.19 0.18 0.18 103,160
400 COGOBUY HKD 2.09 2.10 2.16 374,011
2.10 2.09 2.05 785,872
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 - - -
403 STARLITE HOLD HKD 0.275 0.285 0.295 1,784,000
0.27 0.27 0.27 512,990
405 YUEXIU REIT HKD 3.10 3.11 3.12 2,339,919
3.11 3.10 3.07 7,239,109
406 YAU LEE HOLD HKD 1.55 1.55 - -
1.55 1.43 - -
408 YIP'S CHEMICAL HKD 4.05 4.10 4.11 112,000
4.10 4.05 4.01 455,980
410 SOHO CHINA HKD 1.38 1.39 1.40 5,112,000
1.38 1.38 1.35 7,025,938
411 LAM SOON (HK) HKD 12.10 11.70 11.88 32,000
11.52 11.50 11.50 371,000
412 CSFG HKD 0.89 0.90 0.90 35,302,000
0.90 0.89 0.86 31,185,440
413 SC HOLDINGS HKD 0.064 0.071 0.071 40,000
0.071 0.063 0.068 2,760
416 BANKOFJINZHOU HKD 1.13 - - -
1.13 - - -
417 TSE SUI LUEN HKD 1.00 1.03 - -
1.00 0.91 - -
418 FOUNDER HOLD HKD 0.60 0.61 0.62 1,554,000
0.60 0.60 0.56 912,580
419 HUAYI TENCENT HKD 0.152 0.152 0.153 4,870,000
0.152 0.15 0.147 729,960
420 FOUNTAIN SET HKD 1.37 1.38 1.38 86,000
1.37 1.37 1.36 117,800
422 VMEP HOLDINGS HKD 0.229 0.255 - -
0.229 0.229 - -
423 HKET HOLDINGS HKD 1.14 1.15 1.15 82,000
1.14 1.13 1.14 94,220
425 MINTH GROUP HKD 17.42 17.72 17.82 1,742,607
17.72 17.70 16.62 30,247,759
426 ONE MEDIA GROUP HKD 0.134 0.149 0.137 24,000
0.134 0.14 0.132 3,236
428 COCOON HOLDINGS HKD 0.33 0.33 0.33 350,000
0.33 0.28 0.325 114,000
430 ORIENTAL EXPL HKD 0.405 0.405 - -
0.40 0.395 - -
431 G CHINA FIN HKD 0.18 0.18 0.18 816,000
0.18 0.175 0.177 145,780
432 PCPD HKD 0.475 0.475 0.475 483,519
0.465 0.465 0.465 226,868
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.435 0.44 0.45 138,000
0.44 0.435 0.44 60,325
435 SUNLIGHT REIT HKD 3.80 3.80 3.82 442,000
3.79 3.79 3.75 1,677,630
436 NU ENVIRO HKD 0.27 0.275 - -
0.27 0.23 - -
438 IRICO NEWENERGY HKD 8.87 8.82 9.00 45,700
8.50 8.50 8.02 399,551
439 KUANGCHI HKD 0.128 0.123 0.13 6,903,000
0.12 0.12 0.118 835,392
440 DAH SING HKD 22.95 22.70 22.80 184,317
22.60 22.60 22.25 4,163,120
442 HIFOOD GROUP HKD 1.42 1.50 1.50 142,000
1.42 1.42 1.42 203,300
444 SINCEREWATCH HK HKD 0.045 0.044 0.044 120,000
0.044 0.043 0.041 4,960
450 HUNG HING PRINT HKD 1.29 1.29 1.28 302,000
1.27 1.27 1.24 378,500
451 GCL NEWENERGY HKD 0.128 0.133 0.134 49,554,000
0.128 0.128 0.122 6,356,584
455 TIANDA PHARMA HKD 0.21 0.218 - -
0.208 0.198 - -
456 NEWCITY DEV-NEW HKD 1.50 1.90 1.90 2,000
1.90 1.70 1.90 3,800
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.132 0.134 0.134 1,252,500
0.132 0.132 0.128 165,500
460 SIHUAN PHARM HKD 1.25 1.25 1.26 40,504,559
1.25 1.24 1.20 49,750,943
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.43 0.425 0.425 248,000
0.425 0.39 0.41 102,300
465 FUTONG TECH HKD 0.385 0.385 - -
0.385 0.34 - -
467 UNITEDENERGY GP HKD 0.88 0.84 0.89 23,770,000
0.84 0.83 0.82 20,294,520
468 GAPACK HKD 2.05 2.06 2.07 1,060,000
2.05 2.05 2.04 2,174,688
471 CMMB VISION HKD 0.83 0.83 0.84 1,204,000
0.83 0.81 0.79 978,400
472 NEW SILKROAD HKD 0.074 0.09 0.075 280,000
0.075 0.075 0.075 21,000
474 ACESO LIFE SCI HKD 0.105 0.096 0.105 754,169
0.096 0.093 0.091 71,597
475 CENTRAL DEV H HKD 0.68 0.71 0.71 4,000
0.71 0.65 0.71 2,840
476 EV DYNAMICS HKD 0.075 0.071 0.075 51,490,000
0.071 0.07 0.07 3,537,810
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.87 2.85 2.86 55,026
2.85 2.82 2.74 155,859
482 SANDMARTIN INTL HKD 0.219 0.247 0.229 20,000
0.228 0.208 0.229 4,580
483 BAUHAUS INT'L HKD 0.67 0.66 0.67 160,000
0.64 0.64 0.64 105,260
484 FORGAME HKD 0.87 0.86 - -
0.86 0.84 - -
485 CHINASINOSTAR HKD 0.228 0.213 0.21 83,125
0.208 0.20 0.208 17,309
486 RUSAL HKD 3.83 3.78 3.83 912,000
3.77 3.77 3.70 3,441,910
487 SUCCESSUNIVERSE HKD 0.099 0.109 - -
0.099 0.099 - -
488 LAI SUN DEV HKD 3.60 3.65 3.62 19,714
3.62 3.62 3.50 70,524
489 DONGFENG GROUP HKD 5.32 5.32 5.33 9,829,479
5.30 5.30 5.10 51,401,911
491 EMPEROR CULTURE HKD 0.039 0.04 0.038 340,075
0.038 0.036 0.038 12,922
493 GOME RETAIL HKD 0.34 0.33 0.34 276,751,143
0.33 0.325 0.315 90,065,181
495 PALADIN HKD 0.111 0.125 - -
0.111 0.10 - -
496 KASEN HKD 0.53 0.53 - -
0.52 0.51 - -
497 CSI PROPERTIES HKD 0.184 0.185 0.181 580,000
0.18 0.18 0.18 104,470
498 BLUE RIVER HLDG HKD 0.211 0.245 0.25 6,209,200
0.243 0.243 0.21 1,440,920
499 QINGDAO HLDGS HKD 0.199 0.20 0.20 68,000
0.20 0.19 0.199 13,534
500 FRONTIER SER HKD 0.48 0.475 0.48 1,641,000
0.475 0.47 0.46 768,085
503 LANSEN PHARMA HKD 1.13 1.12 1.12 5,000
1.12 1.10 1.10 5,550
505 XINGYE ALLOY HKD 1.13 1.17 - -
1.13 1.11 - -
506 CHINA FOODS HKD 2.67 2.72 2.73 708,000
2.70 2.69 2.66 1,908,180
508 DINGYI GP INV HKD 0.091 0.091 0.092 1,015,000
0.091 0.09 0.087 89,660
509 SUNSHINE HKD 0.027 0.027 0.027 60,000
0.027 0.025 0.027 1,620
510 CASH FIN SER GP HKD 0.27 0.295 - 6
0.27 0.26 - 1
511 TVB HKD 4.95 4.86 4.95 161,300
4.86 4.83 4.81 784,420
512 GRAND PHARMA HKD 4.71 4.71 4.74 3,529,500
4.71 4.70 4.52 16,392,777
513 CONTINENTAL H HKD 0.36 0.395 - -
0.36 0.33 - -
515 CHINASILVER TEC HKD 0.059 0.059 0.059 232,000
0.059 0.054 0.053 12,316
517 COSCO SHIP INTL HKD 2.30 2.33 2.33 404,000
2.30 2.30 2.30 931,800
518 TUNGTEX (HOLD) HKD 0.275 0.275 - -
0.275 0.255 - -
519 APPLIED DEV HKD 0.10 0.102 0.102 880,000
0.102 0.098 0.095 87,225
520 XIABUXIABU HKD 3.50 3.70 3.70 18,818,500
3.70 3.68 3.30 66,321,712
521 CWT INT'L HKD TRADING SUSPENDED
522 ASM PACIFIC HKD 74.60 77.20 78.05 1,247,768
77.20 77.15 74.50 95,985,605
524 GW TERROIR HKD 0.065 0.085 - -
0.065 0.065 - -
525 GUANGSHEN RAIL HKD 1.31 1.34 1.35 5,440,000
1.33 1.33 1.30 7,186,280
526 CHINA AUTO NR HKD 0.034 0.034 0.033 3,086,000
0.033 0.033 0.031 97,022
527 RUIFENG RENEW HKD 0.174 0.17 0.18 2,444,000
0.17 0.161 0.158 400,708
528 KINGDOM HOLDING HKD 1.16 1.18 1.17 10,000
1.17 1.13 1.17 11,700
529 SIS INT'L HKD 1.70 1.88 - -
1.70 1.60 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.44 0.45 0.455 2,935,000
0.445 0.445 0.44 1,320,950
532 WKK INTL (HOLD) HKD 0.91 0.92 - -
0.91 0.86 - -
533 GOLDLION HOLD HKD 1.51 1.55 1.52 39,000
1.48 1.48 1.47 57,570
535 GEMDALE PPT HKD 0.79 0.81 0.81 24,801,294
0.81 0.80 0.78 19,777,103
536 TRADELINK HKD 1.16 1.16 1.16 152,000
1.16 1.15 1.15 175,460
538 AJISEN (CHINA) HKD 1.08 1.12 1.14 1,177,000
1.10 1.10 1.10 1,295,020
540 SPEEDY GLOBAL HKD 0.182 0.198 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.112 0.112 - -
0.112 0.097 - -
543 PACIFIC ONLINE HKD 1.28 1.25 1.28 139,000
1.25 1.24 1.20 175,270
544 DAIDO GROUP-NEW HKD 0.195 0.195 0.195 164,000
0.195 - 0.195 31,900
546 FUFENG GROUP HKD 3.58 3.62 3.69 12,533,789
3.61 3.61 3.52 45,136,322
547 DIGITAL DOMAIN HKD 0.60 0.58 0.59 1,123,000
0.57 0.57 0.56 646,110
548 SHENZHENEXPRESS HKD 8.07 8.17 8.22 2,435,934
8.17 8.14 8.04 19,846,447
550 KINGKEY INT CUL HKD 0.38 0.42 - -
0.38 0.38 - -
551 YUE YUEN IND HKD 11.36 11.34 11.48 973,000
11.34 11.32 10.98 11,041,466
552 CHINACOMSERVICE HKD 3.27 3.33 3.35 6,627,611
3.33 3.32 3.24 21,931,588
553 NANJING PANDA HKD 3.10 3.22 3.24 346,000
3.22 3.15 3.11 1,111,900
554 HANS ENERGY HKD 0.179 0.175 - -
0.175 - - -
556 PAN ASIA ENVIRO HKD 0.87 0.88 0.90 2,490,000
0.88 0.87 0.88 2,197,600
557 TIANYUAN HEALTH HKD 0.88 1.09 - -
0.88 0.71 - -
558 LK TECH HKD 9.22 9.89 10.00 3,323,692
9.86 9.85 8.78 32,102,364
559 DETAI NEWENERGY HKD 0.019 0.02 0.02 2,400,000
0.02 0.019 0.019 45,720
560 CHU KONG SHIP HKD 0.92 0.92 0.93 418,000
0.92 0.91 0.90 379,760
563 SH IND URBAN HKD 0.66 0.68 0.68 456,400
0.67 0.67 0.66 304,952
564 ZMJ HKD 7.66 8.09 8.26 1,448,800
8.09 8.05 7.59 11,557,738
565 ART GROUP HOLD HKD 0.305 0.375 - -
0.305 0.285 - -
567 DAISHOMICROLINE HKD 0.099 0.103 - -
0.099 0.088 - -
568 SHANDONG MOLONG HKD 3.06 3.10 3.13 991,600
3.10 3.07 2.95 3,024,508
570 TRAD CHI MED HKD 3.70 3.69 3.75 21,191,396
3.68 3.68 3.52 76,867,296
571 ESUN HOLDINGS HKD 0.285 0.29 - -
0.285 0.24 - -
572 FW HOLDINGS HKD 0.81 0.95 0.93 557,686
0.90 0.87 0.90 503,194
573 TAO HEUNG HLDGS HKD 0.87 0.88 0.88 266,000
0.83 0.83 0.82 225,400
574 PASHUN INT'L HKD 0.073 0.07 0.078 2,276,000
0.067 0.067 0.067 153,742
575 ENDURANCE RP HKD 0.131 0.131 0.131 350,000
0.131 0.128 0.129 45,210
576 ZHEJIANGEXPRESS HKD 6.55 6.54 6.55 4,646,167
6.54 6.53 6.25 30,073,696
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.93 1.97 1.99 2,978,000
1.97 1.96 1.93 5,851,200
580 SUN.KING TECH HKD 2.11 2.18 2.23 4,388,000
2.18 2.17 2.08 9,530,300
581 CHINA ORIENTAL HKD 1.94 1.96 1.98 3,478,000
1.96 1.95 1.90 6,736,400
582 LANDING INTL HKD 0.225 0.248 0.229 98,900
0.225 0.225 0.225 22,351
583 GWPA HOLDINGS HKD 0.27 0.29 - -
0.27 0.25 - -
585 IMAGI INT'L HKD 0.48 0.58 0.45 16,000
0.45 0.45 0.45 7,200
586 CONCH VENTURE HKD 20.35 20.50 20.60 13,332,905
20.40 20.40 19.70 269,645,530
587 CONCH ENVIRO HKD 6.28 6.56 6.94 5,596,118
6.54 6.54 6.07 36,505,038
588 BEIJING N STAR HKD 1.07 1.08 1.08 520,000
1.07 1.07 1.06 557,200
589 JIANZHONG CONS HKD 0.51 0.51 0.51 344,000
0.485 0.485 0.455 163,380
590 LUK FOOK HOLD HKD 17.70 17.50 17.56 372,000
17.50 17.46 17.32 6,502,151
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.50 0.50 0.51 2,822,000
0.50 0.495 0.485 1,397,580
593 DREAMEAST HKD 0.90 0.90 - -
0.90 0.70 - -
595 AV CONCEPT HOLD HKD 0.495 0.50 0.51 54,000
0.50 0.495 0.50 27,320
596 INSPUR INT'L HKD 2.55 2.67 2.71 994,320
2.67 2.63 2.49 2,620,157
598 SINOTRANS HKD 2.22 2.27 2.29 4,080,000
2.25 2.25 2.22 9,207,910
599 E. BON HOLDINGS HKD 0.40 0.47 - -
0.40 0.32 - -
600 CHINA INFRA INV HKD 0.41 0.42 0.43 72,000
0.42 0.41 0.405 29,460
601 REMT HKD 0.031 0.037 0.033 490,000
0.033 0.03 0.033 16,170
602 JIAHUA STORES H HKD 0.063 0.063 0.058 692,500
0.058 0.055 0.055 39,405
603 CHINA OIL & GAS HKD 0.385 0.40 0.40 1,100,000
0.39 0.39 0.39 432,800
604 SHENZHEN INVEST HKD 1.62 1.63 1.64 3,452,000
1.62 1.62 1.60 5,569,050
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.78 1.82 1.82 2,026,000
1.82 1.80 1.76 3,628,370
607 FULLSHARE HKD 0.113 0.114 0.115 13,730,000
0.114 0.111 0.111 1,548,480
608 HIGH FASHION HKD 1.45 1.46 1.45 90,000
1.45 1.45 1.45 130,500
609 TIANDE CHEMICAL HKD 1.90 1.85 1.89 192,000
1.80 1.83 1.79 346,640
610 WAI KEE HOLD HKD 3.41 3.40 3.40 26,000
3.40 3.36 3.32 87,280
611 CNE TECH CORP HKD 0.90 0.86 0.90 5,362,000
0.85 0.85 0.85 4,700,500
612 CHINA INV FUND HKD 3.80 3.72 3.83 1,888,000
3.71 3.71 3.68 7,044,160
613 PLANETREE INT'L HKD 0.43 0.485 0.425 22,000
0.425 0.425 0.425 9,350
616 EMINENCE ENT HKD 0.115 0.115 0.117 355,000
0.112 0.112 0.11 40,070
617 PALIBURG HOLD HKD 2.05 2.09 2.15 228,000
2.09 2.06 2.07 479,740
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.238 0.255 - -
0.238 0.238 - -
620 DTXS SILK ROAD HKD 1.61 1.72 1.70 197,218
1.64 1.70 1.51 324,817
621 TAUNG GOLD HKD 0.026 0.026 0.026 78,700,000
0.026 0.025 0.024 1,966,080
622 OSHIDORI HKD 0.51 0.51 0.51 1,875,000
0.50 0.50 0.495 937,455
623 SINOMEDIA HKD 0.87 0.90 - -
0.87 0.87 - -
626 PUBLIC FIN HOLD HKD 2.41 2.42 2.42 50,000
2.42 2.41 2.40 120,680
627 FULLSUN INT'L HKD 0.011 0.011 0.011 6,050,000
0.01 0.01 0.01 60,650
628 GOME FIN TECH HKD 0.27 0.265 0.265 222,000
0.26 0.255 0.255 58,420
629 YUE DA INTL HKD 0.246 0.246 - -
0.246 - - -
630 AMCO UNITED HKD 0.081 0.079 0.078 380,000
0.077 0.072 0.073 28,280
631 SANY INT'L HKD 7.19 7.34 7.35 1,172,846
7.34 7.30 7.05 8,511,702
632 CHK OIL HKD 0.255 0.27 0.27 308,000
0.27 0.26 0.255 79,480
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.70 0.70 0.70 182,000
0.69 0.68 0.68 125,880
636 KERRY LOG NET HKD 17.10 17.66 17.90 998,769
17.58 17.58 17.00 17,478,321
637 LEE KEE HKD 0.29 0.29 0.28 280,000
0.28 0.28 0.28 78,400
638 KIN YAT HOLD HKD 0.65 0.72 0.64 40,000
0.64 0.64 0.64 25,600
639 SHOUGANG RES HKD 2.85 2.89 2.92 9,030,000
2.89 2.88 2.82 26,119,560
640 INFINITY DEV HKD 0.68 0.69 - -
0.68 0.67 - -
641 CHTC FONG'S INT HKD 0.40 0.42 - -
0.40 0.34 - -
643 CARRY WEALTH HKD 0.21 0.235 - -
0.21 - - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.49 0.58 0.48 136,000
0.47 0.47 0.465 64,360
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.09 1.09 1.10 5,364,000
1.08 1.08 1.03 5,705,102
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.135 0.134 0.134 7,722,000
0.13 0.13 0.13 1,020,424
655 HK CHINESE LTD HKD 0.63 0.62 0.62 90,808
0.61 0.61 0.60 55,548
656 FOSUN INTL HKD 7.80 7.65 7.75 3,951,499
7.63 7.63 7.45 30,050,159
657 G-VISION INT'L HKD 0.048 0.052 - -
0.048 0.044 - -
658 C TRANSMISSION HKD 3.94 4.15 4.16 3,308,000
4.09 4.09 3.90 13,313,000
659 NWS HOLDINGS HKD 6.97 7.01 7.01 1,524,000
7.01 6.99 6.90 10,589,935
660 WAI CHUN BIOTEC HKD 0.038 0.048 - -
0.038 0.034 - -
661 CDAYENONFER HKD 0.081 0.081 0.086 2,210,000
0.081 0.08 0.08 178,360
662 ASIA FINANCIAL HKD 3.40 3.47 - -
3.40 3.36 - -
663 KING STONE ENGY HKD 0.275 0.28 0.27 210,000
0.27 0.27 0.265 56,200
665 HAITONG INT'L HKD 1.22 1.23 1.23 10,893,909
1.23 1.22 1.20 13,306,333
667 CHINA EAST EDU HKD 4.04 4.05 4.22 1,524,500
4.05 3.99 3.92 6,159,410
668 DOYEN INTL HOLD HKD 0.185 0.185 - -
0.185 - - -
669 TECHTRONIC IND HKD 110.10 109.00 110.30 5,861,542
109.00 108.60 106.00 638,736,927
670 CHINA EAST AIR HKD 2.58 2.61 2.63 12,070,000
2.60 2.60 2.53 31,236,150
672 ZHONGAN GROUP HKD 0.30 0.30 0.30 221,400
0.30 0.295 0.29 64,704
673 CHINA HEALTH HKD 0.05 0.052 0.054 2,664,000
0.052 0.049 0.049 136,050
674 CHINA TANGSHANG HKD 0.094 0.109 - -
0.094 0.08 - -
675 K & P INT'L HKD 0.87 0.87 0.87 46,000
0.87 0.84 0.83 38,720
676 PEGASUS INT'L HKD 0.75 0.81 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.475 0.475 - -
0.47 0.46 - -
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.01 1.05 1.05 40,000
1.02 1.02 0.99 40,600
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.04 0.041 1,018,284
0.04 0.039 0.038 41,203
682 CHAODA MODERN HKD 0.048 0.048 0.052 2,558,000
0.048 0.045 0.045 118,626
683 KERRY PPT HKD 21.25 20.80 21.15 818,200
20.80 20.75 20.65 17,054,175
684 ALLAN INT'L HKD 1.53 1.55 - -
1.53 1.46 - -
685 MEDIA CHINESE HKD 0.26 0.26 - -
0.26 - - -
686 BJ ENERGY INTL HKD 0.244 0.25 0.255 8,184,000
0.248 0.247 0.231 2,015,358
687 TYSAN HOLDINGS HKD 0.375 0.375 0.375 14,000
0.375 0.365 0.375 5,250
688 CHINA OVERSEAS HKD 24.65 24.20 25.25 25,801,134
24.15 24.15 23.85 629,822,340
689 EPI (HOLDINGS) HKD 0.048 0.05 0.048 2,970,042
0.048 0.047 0.045 138,586
690 UNI-BIO GROUP HKD 0.07 0.072 0.072 324,000
0.072 0.07 0.067 22,948
691 SHANSHUI CEMENT HKD 2.03 2.17 2.17 325,000
2.17 2.10 2.05 684,270
693 TAN CHONG INT'L HKD 1.99 2.02 - -
1.99 1.99 - -
694 BEIJING AIRPORT HKD 4.13 4.26 4.27 3,952,216
4.26 4.25 4.07 16,632,372
695 DONGWU CEMENT HKD 4.60 4.70 4.76 10,000
4.70 4.65 4.65 47,060
696 TRAVELSKY TECH HKD 10.88 11.08 11.22 3,771,834
11.06 11.06 10.30 41,241,141
697 SHOUCHENG HKD 1.01 1.05 1.05 2,314,000
1.05 1.04 1.00 2,375,040
698 TONGDA GROUP HKD 0.124 0.127 0.127 7,125,126
0.126 0.125 0.123 889,805
* 700 TENCENT HKD 335.80 335.00 338.60 23,408,627
334.80 334.80 328.20 7,841,694,443
701 CNT GROUP HKD 0.375 0.41 - -
0.375 0.365 - -
702 SINO OIL & GAS HKD 0.125 0.129 0.129 1,405,000
0.123 0.121 0.12 172,130
703 FUTURE BRIGHT HKD 0.159 0.16 - -
0.159 0.148 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.01 0.011 0.011 4,352,000
0.011 0.01 0.01 44,722
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.61 1.62 1.65 1,116,000
1.60 1.60 1.56 1,796,882
710 BOE VARITRONIX HKD 8.23 8.29 8.38 2,120,000
8.29 8.18 7.80 17,179,879
711 ASIA ALLIED INF HKD 0.59 0.59 0.59 644,000
0.59 0.58 0.58 378,600
712 COMTEC SOLAR HKD 0.265 0.27 0.265 85,000
0.265 0.26 0.26 22,250
713 WORLD HOUSEWARE HKD 0.78 0.78 0.79 118,000
0.78 0.77 0.78 92,120
715 CHINA OCEANWIDE HKD 0.042 0.041 0.041 336,000
0.039 0.039 0.039 13,572
716 SINGAMAS CONT HKD 1.08 1.10 1.10 2,660,000
1.10 1.09 1.06 2,882,780
717 EMPEROR CAPITAL HKD 0.056 0.06 0.06 1,062,000
0.057 0.057 0.057 62,628
718 TAI UNITED HOLD HKD 0.071 - 0.07 130,000
0.07 0.07 0.07 9,100
719#SHANDONG XINHUA HKD 4.36 6.58 10.00 33,431,800
6.55 6.55 5.01 231,845,760
720 AUTO ITALIA HKD 0.186 0.185 - -
0.185 0.178 - -
721 C FIN INT INV HKD 0.085 0.087 0.088 660,000
0.087 0.083 0.08 55,960
722 UMP HKD 0.78 0.78 0.77 58,000
0.78 0.76 0.77 44,680
723 RELIANCE GLO HL HKD 0.025 0.024 0.024 1,740,000
0.024 0.023 0.023 40,080
724 RUIXIN INT'L HKD 0.025 0.03 - -
0.025 0.024 - -
725 PERENNIAL INT'L HKD 0.80 0.80 - -
0.80 0.65 - -
726 DIT GROUP HKD 0.59 0.60 - -
0.58 0.54 - -
727 CROWNICORP HKD 0.103 0.103 0.103 60,000
0.103 0.10 0.103 6,180
728 CHINA TELECOM HKD 2.87 2.87 2.89 119,664,331
2.87 2.86 2.83 342,693,329
730 CAPITAL IND FIN HKD 0.138 0.14 - -
0.138 0.133 - -
731 SAMSON PAPER HKD 0.31 0.365 0.42 5,234,400
0.35 0.35 0.295 1,919,175
732 TRULY INT'L HKD 2.05 2.07 2.10 3,156,000
2.07 2.06 1.98 6,439,872
733 HOPEFLUENT HKD 1.60 1.75 - -
1.60 1.55 - -
736 CHINA PPT INV HKD 0.30 0.30 0.285 160,650
0.285 0.285 0.28 45,737
737 BAY AREA DEV HKD 2.77 2.77 2.76 278,000
2.76 2.76 2.72 762,010
738 LE SAUNDA HKD 0.56 0.58 - -
0.56 0.55 - -
743 ASIA CEMENT CH HKD 4.92 4.98 5.00 1,603,556
4.98 4.91 4.86 7,910,936
745 CN CULTURE GP HKD 0.176 0.174 0.174 36,000
0.174 0.17 0.167 6,122
746 L & M CHEMICAL HKD 6.35 6.48 6.52 232,000
6.48 6.44 6.30 1,487,520
747 SHENYANG PUBLIC HKD 0.103 0.103 - -
0.103 0.097 - -
750 SFSY ENERGY HKD 1.01 1.03 1.05 1,774,200
1.03 1.02 1.00 1,818,190
751 SKYWORTH GROUP HKD 3.71 3.82 3.82 9,223,000
3.82 3.81 3.55 34,400,696
752 PICO FAR EAST HKD 1.13 1.13 1.13 76,000
1.13 1.12 1.12 85,600
753 AIR CHINA HKD 5.24 5.32 5.34 14,536,209
5.31 5.31 4.99 75,347,526
754 HOPSON DEV HOLD HKD 14.08 14.48 14.52 1,147,194
14.46 14.46 14.16 16,486,591
755 SHANGHAI ZENDAI HKD 0.022 0.023 0.023 4,925,000
0.023 0.021 0.021 108,560
756 SUMMI HKD 0.072 0.081 0.073 40,000
0.073 0.072 0.073 2,920
757 SOLARGIGA HKD 0.34 0.34 0.345 3,671,667
0.34 0.335 0.33 1,235,348
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.59 0.61 0.59 52,000
0.59 0.59 0.59 30,680
760 TALENT PPT GP HKD 0.02 0.021 0.021 555,000
0.021 0.02 0.021 11,655
762 CHINA UNICOM HKD 3.75 3.73 3.74 34,288,230
3.73 3.72 3.71 127,719,964
763 ZTE HKD 15.84 16.70 16.78 8,151,346
16.70 16.68 15.62 133,475,377
764 ETERNITY INV HKD 0.156 0.175 0.157 8,080,000
0.157 0.156 0.157 1,268,560
765 PERFECTECH INTL HKD 0.70 0.85 - -
0.70 0.55 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.061 0.06 0.061 13,040,000
0.06 0.059 0.057 767,760
768 UBA INVESTMENTS HKD 0.04 0.048 - -
0.04 0.034 - -
769 CHINA RAREEARTH HKD 0.58 0.60 0.60 3,788,000
0.60 0.59 0.57 2,232,340
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.02 1.03 1.02 148,000
1.02 1.01 1.01 150,900
772 CHINA LIT HKD 29.20 29.80 30.70 5,476,349
29.65 29.65 28.95 163,644,175
775 CKLIFE SCIENCES HKD 0.59 0.59 0.59 3,744,000
0.59 0.58 0.56 2,157,860
776 IMPERIUM TEC GP HKD 14.80 14.96 14.98 83,000
14.94 14.78 14.70 1,233,020
777 NETDRAGON HKD 15.12 14.96 15.26 321,752
14.96 14.92 14.86 4,819,585
778 FORTUNE REIT HKD 6.82 6.80 6.84 2,384,579
6.79 6.79 6.79 16,224,438
780 TONGCHENGTRAVEL HKD 13.08 13.46 13.56 5,290,060
13.44 13.44 12.66 69,933,974
784 LING YUI HKD 0.126 0.126 - -
0.126 0.12 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.87 0.88 0.88 96,169,722
0.88 0.87 0.86 83,930,269
789 ARTINI HLDG HKD 0.067 0.075 - 5,000
0.067 0.06 - 265
794 COME SURE GROUP HKD 0.45 0.495 - -
0.45 0.40 - -
797 7ROAD HKD 2.59 2.60 - -
2.59 2.39 - -
798 CEOVU HKD 0.40 0.42 0.42 1,184,000
0.41 0.405 0.40 492,480
799 IGG HKD 3.13 3.12 3.18 1,580,300
3.10 3.10 3.06 4,933,723
800 A8 NEW MEDIA HKD 0.30 0.305 0.305 714,000
0.30 0.30 0.29 211,800
802 CHINA E-WALLET HKD 0.06 0.066 0.06 90,000
0.06 0.059 0.06 5,400
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.04 0.04 0.04 1,030,000
0.04 0.039 0.039 40,190
806 VALUE PARTNERS HKD 2.86 2.86 2.88 3,116,055
2.86 2.85 2.81 8,880,107
807 SIICENVIRONMENT HKD 1.20 1.22 1.22 433,000
1.22 1.20 1.18 515,950
808 PROSPERITY REIT HKD 2.73 2.71 2.75 658,031
2.71 2.70 2.69 1,785,232
809 GLOBAL BIO-CHEM HKD 0.115 0.119 0.118 794,000
0.118 0.118 0.111 89,396
810 CH INTERNET INV HKD 1.69 1.70 1.70 24,000
1.70 1.57 1.65 39,960
811 XINHUA WINSHARE HKD 5.55 5.57 5.56 423,000
5.45 5.45 5.42 2,322,410
812 SWSI HKD 0.032 0.038 - -
0.033 0.033 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.83 0.83 0.83 1,411,000
0.81 0.78 0.76 1,090,490
815 CHI SILVER GP HKD 0.54 0.54 0.54 1,524,000
0.53 0.53 0.53 811,220
816 JINMAO SERVICES HKD 5.23 5.67 5.67 668,468
5.64 5.40 5.16 3,617,707
817 CHINA JINMAO HKD 2.40 2.40 2.42 12,756,481
2.39 2.39 2.36 30,454,944
818 HI SUN TECH HKD 0.93 0.94 0.93 870,000
0.93 0.93 0.90 795,780
819 TIANNENG POWER HKD 6.02 6.32 6.39 2,373,200
6.32 6.31 6.00 14,776,352
820 HSBCDRAGON FUND HKD 13.36 13.30 13.60 17,500
13.30 13.12 13.36 234,880
821 VC HOLDINGS HKD 0.242 0.241 0.24 1,100,000
0.24 0.233 0.24 264,000
822 KA SHUI INT'L HKD 0.56 0.57 0.57 684,000
0.57 0.55 0.55 380,480
823 LINK REIT HKD 67.90 67.30 67.80 6,512,705
67.20 67.20 66.85 438,232,249
825 NWDS CHINA HKD 1.02 1.02 - -
1.02 0.98 - -
826 TIANGONG INT'L HKD 2.40 2.53 2.54 7,896,000
2.53 2.50 2.36 19,506,620
827 KO YO GROUP HKD 0.245 0.27 0.265 880,000
0.26 0.26 0.246 224,932
828 DYNASTY WINES HKD 0.305 0.32 0.305 48,000
0.29 0.29 0.29 14,220
829 SHENGUAN HLDGS HKD 0.475 0.48 0.485 260,000
0.475 0.475 0.475 124,200
830 CSC DEVELOPMENT HKD 2.19 2.33 2.33 10,676,000
2.33 2.32 2.15 23,776,720
831 CR ASIA HKD 0.92 0.92 0.92 272,000
0.92 0.91 0.91 248,240
832 CENTRAL CHINA HKD 0.66 0.66 0.66 4,432,000
0.65 0.65 0.64 2,869,490
833 ALLTRONICS HKD 0.26 0.255 0.25 10,000
0.25 0.245 0.25 2,500
834 KANGDA FOOD HKD 0.305 - - -
0.305 0.25 - -
836 CHINA RES POWER HKD 14.06 14.46 14.58 12,805,777
14.46 14.44 13.62 183,105,105
837 CARPENTER TAN HKD 3.45 3.43 3.43 7,000
3.43 3.32 3.43 24,010
838 EVA HOLDINGS HKD 1.41 1.44 1.47 25,800,000
1.43 1.43 1.39 36,452,440
839 CHINA EDU GROUP HKD 6.19 6.26 6.29 5,040,398
6.24 6.24 6.01 31,163,128
840 TIANYE WATER HKD 0.21 - - -
0.21 0.193 - -
841 CASSAVA RES HKD 0.233 0.26 0.25 142,000
0.25 0.24 0.24 35,300
842 LEOCH INT'L HKD 0.69 0.73 0.70 104,000
0.69 0.72 0.68 71,700
844 GREATIME INTL HKD 0.355 0.40 0.42 288,000
0.40 0.35 0.40 119,960
845 GLORIOUS PPT H HKD 0.174 0.171 - -
0.171 0.155 - -
846 MINGFA GROUP HKD 0.295 - - -
0.295 0.29 - -
848 MAOYE INT'L HKD 0.235 0.232 0.23 32,000
0.23 0.221 0.221 7,161
851 SHENG YUAN HLDG HKD 0.053 0.052 - -
0.052 0.044 - -
852 STRONG PETRO HKD 0.186 0.193 0.182 40,000
0.186 0.186 0.182 7,280
853 MICROPORT HKD 14.40 14.20 14.80 7,540,247
14.18 14.18 13.70 106,427,444
854 WILLAS-ARRAY HKD 4.00 4.18 - -
4.00 - - -
855 CHINA WATER HKD 8.31 8.58 8.70 1,996,690
8.58 8.57 8.28 17,078,603
856 VSTECS HKD 6.70 6.72 6.85 842,000
6.72 6.71 6.58 5,635,000
857 PETROCHINA HKD 3.69 3.73 3.78 103,444,819
3.73 3.72 3.67 386,075,269
858 EXTRAWELL PHAR HKD 0.129 0.117 0.133 27,690,000
0.116 0.116 0.115 3,380,480
859 ZHONGCHANG INTL HKD 0.26 0.26 - -
0.26 - - -
860 APOLLO FMG HKD 0.34 0.335 0.335 5,673,440
0.335 0.33 0.33 1,879,586
861 DC HOLDINGS HKD 3.53 3.60 3.60 783,000
3.60 3.56 3.46 2,765,690
862 VISION VALUES HKD 0.14 0.15 0.13 7,000
0.14 0.14 0.13 882
863 BC TECH GROUP HKD 5.50 5.20 5.30 655,200
5.05 5.05 5.02 3,413,495
864 WING LEE PPT HKD 0.41 0.41 0.415 40,000
0.41 0.40 0.41 16,440
865 JIANDE INT'L HKD 0.086 0.088 0.088 13,200
0.088 0.078 0.078 1,103
866 CHINA QINFA HKD 0.36 0.365 0.365 2,592,000
0.36 0.355 0.34 928,760
867 CMS HKD 10.30 10.44 10.48 3,040,351
10.44 10.42 10.02 31,288,754
868 XINYI GLASS HKD 16.56 16.90 16.98 6,900,246
16.90 16.88 16.30 115,471,476
869 PLAYMATES TOYS HKD 0.455 0.455 0.445 264,000
0.435 0.435 0.435 116,940
871 CH DREDG ENV HKD 0.162 0.163 0.165 8,988,000
0.163 0.158 0.156 1,439,560
872 TITAN INVO TECH HKD 0.06 0.067 0.06 500,000
0.06 0.06 0.06 30,000
873 SHIMAO SERVICES HKD 3.88 3.86 3.92 11,629,719
3.85 3.85 3.76 44,470,098
874 BAIYUNSHAN PH HKD 19.68 19.70 19.90 1,282,000
19.68 19.68 19.30 25,120,920
875 CHINA FIN INV HKD 3.80 4.70 4.70 92,787
4.65 4.22 4.00 411,576
876 KAISA HEALTH HKD 0.081 0.083 0.09 7,080,000
0.081 0.082 0.078 583,630
878 SOUNDWILL HOLD HKD 6.79 6.99 6.79 24,000
6.75 6.62 6.75 162,160
880 SJM HOLDINGS HKD 3.21 3.26 3.30 10,180,705
3.26 3.25 3.12 32,854,963
881 ZHONGSHENG HLDG HKD 49.85 50.70 51.00 1,197,886
50.70 50.65 48.90 60,072,596
882 TIANJIN DEV HKD 1.64 1.70 1.70 384,000
1.70 1.66 1.63 643,620
* 883 CNOOC HKD 9.80 10.46 10.62 234,367,331
10.46 10.44 9.71 2,396,352,928
884 CIFI HOLD GP HKD 3.85 3.65 3.93 67,437,562
3.65 3.64 3.57 248,289,329
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.034 0.034 0.034 65,549
0.034 0.03 0.03 1,950
887 EMPEROR WATCH&J HKD 0.168 0.169 0.171 820,000
0.166 0.163 0.163 134,960
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.53 0.53 0.55 204,000
0.50 0.50 0.50 108,400
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.14 0.14 0.14 1,000
0.14 0.136 0.14 140
894 MAN YUE TECH HKD 0.62 0.65 0.65 262,000
0.63 0.63 0.61 168,160
895 DONGJIANG ENV HKD 2.95 2.88 2.91 191,200
2.88 2.86 2.80 548,554
896 HANISON HKD 1.23 1.23 - 32
1.23 1.20 - 37
897 WAI YUEN TONG HKD 0.285 0.285 0.285 15,000
0.28 0.275 0.28 4,250
898 MULTIFIELD INTL HKD 1.07 1.14 - -
1.07 1.01 - -
899 ASIA RESOURCES HKD 0.058 0.061 - -
0.057 0.046 - -
900 AEON CREDIT HKD 5.17 5.16 5.16 40,000
5.16 5.13 5.15 206,360
901 GOLDSTONE INV HKD 0.108 0.11 0.11 40,000
0.11 0.083 0.108 4,360
902 HUANENG POWER HKD 3.65 3.87 3.94 104,160,741
3.87 3.86 3.53 395,858,592
904 CHINA GREEN HKD 0.061 0.067 0.069 1,032,900
0.067 0.054 0.055 63,123
905 GLOBAL M CAP HKD 0.137 0.137 - -
0.137 - - -
906 COFCO PACKAGING HKD 3.90 3.96 3.91 141,000
3.88 3.88 3.88 548,830
907 ELEGANCEOPTICAL HKD 0.76 0.78 0.78 5,060,000
0.77 0.77 0.73 3,854,800
909 MING YUAN CLOUD HKD 9.07 9.08 9.16 11,139,838
9.08 9.07 8.63 99,887,802
910 CHINA SANDI HKD 0.405 0.40 0.40 22,500
0.395 0.39 0.395 8,864
911 QIANHAI HEALTH HKD 0.09 0.10 0.091 167,500
0.089 0.089 0.089 15,137
912 SUGA INT'L HKD 1.46 1.51 - -
1.46 1.44 - -
913 HARBOUR DIGITAL HKD 0.78 0.86 0.84 120,000
0.84 0.75 0.74 90,300
914 CONCH CEMENT HKD 39.10 41.70 41.95 13,469,170
41.70 41.65 39.30 555,573,244
915 DAOHE GLOBAL HKD 0.078 0.075 0.076 46,000
0.074 0.072 0.075 3,490
916 CHINA LONGYUAN HKD 15.20 15.40 15.50 13,101,390
15.36 15.36 15.04 200,413,668
918 STATE EN ASSETS HKD 0.31 0.32 - -
0.31 0.285 - -
919 MODERNHEALTHTEC HKD 0.142 0.135 0.141 8,000
0.135 0.125 0.141 1,128
921 HISENSE HA HKD 7.68 7.55 7.56 478,000
7.55 7.46 7.36 3,562,910
922 ANXIANYUAN CH HKD 0.168 0.169 0.169 520,000
0.169 0.161 0.165 86,250
923 IWS HKD 0.033 0.037 - -
0.033 0.033 - -
924 KHOON GROUP HKD 0.415 0.42 0.45 616,000
0.415 0.40 0.40 251,800
925 BJ PROPERTIES HKD 0.082 0.082 0.082 962,000
0.082 0.078 0.077 75,020
927 FUJIKON IND HKD 0.71 0.79 - -
0.71 0.70 - -
928 LIFE HEALTHCARE HKD 0.13 0.132 0.13 780,000
0.127 0.127 0.125 98,900
929 IPE GROUP HKD 0.76 0.80 0.78 15,000
0.77 0.73 0.76 11,550
931 CHINA LNG HKD 0.23 0.243 0.255 535,000
0.235 0.235 0.226 126,069
932 SHUNTEN INTL HKD 0.167 0.168 0.168 104,000
0.168 0.161 0.16 16,672
934 SINOPEC KANTONS HKD 2.57 2.59 2.59 1,482,000
2.59 2.57 2.54 3,813,824
935 DRAGON CROWN HKD 1.27 1.28 1.27 58,000
1.27 1.27 1.27 73,660
936 KAISA CAPITAL HKD 0.295 0.325 - -
0.295 0.255 - -
938 MAN SANG INT'L HKD 0.98 0.98 0.98 10,000
0.98 0.90 0.90 9,260
* 939 CCB HKD 5.50 5.49 5.51 236,613,944
5.48 5.48 5.45 1,297,666,248
* 941 CHINA MOBILE HKD 51.90 51.70 51.80 30,236,599
51.65 51.65 51.15 1,558,380,396
943 ZHONGZHENG INTL HKD 0.018 0.018 0.018 6,920,000
0.018 0.017 0.017 118,480
945 MANULIFE-S HKD 158.00 155.00 158.50 24,821
155.00 154.70 154.20 3,852,495
947 MOBI DEV HKD 0.232 0.238 0.25 197,000
0.237 0.235 0.235 47,884
948 ALPHA PRO HLDGS HKD 1.60 1.61 1.45 2,000
1.50 1.43 1.45 2,900
950 LEE'S PHARM HKD 2.03 2.04 2.10 1,025,000
2.04 2.03 2.00 2,087,140
951 CHAOWEI POWER HKD 1.61 1.68 1.67 502,000
1.64 1.64 1.55 814,795
952 TONGHAI FIN HKD 0.156 0.163 0.15 200,000
0.15 0.143 0.15 30,000
953 SHAW BROTHERS HKD 0.114 0.113 0.113 528,000
0.113 0.109 0.109 57,640
954 CHANGMAO BIO HKD 0.69 0.71 - -
0.69 0.67 - -
956 CHINA SUNTIEN HKD 4.07 4.23 4.25 7,535,800
4.20 4.20 4.05 31,466,065
959 CENTURY ENT INT HKD 0.285 0.27 0.275 75,000
0.26 0.255 0.255 19,375
960 LONGFOR GROUP HKD 38.25 38.15 38.50 7,514,691
38.10 38.10 37.20 284,921,737
966 CHINA TAIPING HKD 8.49 8.50 8.57 3,983,974
8.49 8.49 8.36 33,731,119
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 10.98 11.30 11.48 29,723,932
11.30 11.28 10.86 333,314,029
969 HUA LIEN INT'L HKD 0.05 0.05 - -
0.05 0.043 - -
970 NEW SPARKLEROLL HKD 0.085 0.082 0.095 6,480,000
0.084 0.08 0.082 561,512
973 L'OCCITANE HKD 24.70 24.80 25.10 243,000
24.80 24.70 24.05 6,025,600
974 SKL HKD TRADING SUSPENDED
975 MONGOL MINING HKD 3.00 3.08 3.14 2,149,550
3.07 3.06 2.89 6,549,562
976 CHIHO ENV HKD 0.89 1.01 1.03 3,987,791
1.01 0.98 0.86 3,746,957
978 CHI MER LAND HKD 0.73 0.74 0.78 1,789,717
0.73 0.73 0.72 1,344,330
979 GREEN ENERGY GP HKD 0.25 0.25 - 130
0.25 0.221 - 27
980 LIANHUA HKD 0.50 0.51 0.51 41,000
0.51 0.475 0.51 20,910
981 SMIC HKD 14.92 15.30 15.38 27,057,000
15.30 15.28 14.64 408,774,462
982 HUAFA PPT SER HKD 0.14 0.143 0.14 180,000
0.136 0.132 0.14 25,200
983 SOCAM DEV HKD 1.35 1.39 - -
1.35 1.30 - -
984 AEON STORES HKD 1.18 1.20 1.20 59,000
1.15 1.15 1.15 68,745
985 CST GROUP HKD 2.40 2.41 2.40 104,528
2.33 2.38 2.32 247,720
986 CH ENV ENERGY HKD 0.076 0.081 0.082 7,294,000
0.081 0.074 0.07 545,080
987 CH RENEW EN INV HKD 0.26 0.26 0.26 44,765
0.255 0.25 0.26 11,625
988 SILKROAD LOG HKD 0.205 - 0.21 713,141
0.21 0.21 0.21 149,748
989 HUA YIN INTL H HKD 0.37 0.38 0.38 230,000
0.38 0.375 0.37 86,150
990 THEME INT'L HKD 1.07 1.07 1.08 9,430,000
1.07 1.06 1.03 9,909,500
991 DATANG POWER HKD 1.23 1.28 1.28 19,084,000
1.26 1.26 1.19 23,723,062
992 LENOVO GROUP HKD 7.14 7.21 7.27 56,857,757
7.20 7.20 6.97 406,215,309
993 HUARONG INT FIN HKD 0.13 0.136 0.137 53,000
0.136 0.122 0.122 6,581
994 CT VISION SL HKD 1.45 1.44 1.45 1,524,000
1.44 1.41 1.38 2,134,640
995 ANHUIEXPRESSWAY HKD 6.89 6.89 6.96 3,120,000
6.89 6.84 6.77 21,383,200
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.065 0.063 0.063 1,480,000
0.063 0.058 0.058 89,328
998 CITIC BANK HKD 3.89 3.93 3.93 31,076,265
3.92 3.92 3.77 120,612,541
1000 BEIJING MEDIA HKD 0.59 0.65 - -
0.59 0.59 - -
1001 HK SH ALLIANCE HKD 0.395 0.395 - -
0.395 0.38 - -
1002 V.S. INT'L HKD 0.095 0.095 - -
0.095 0.087 - -
1003 HUANXI MEDIA HKD 1.35 1.38 1.36 280,000
1.34 1.34 1.34 377,400
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.65 2.85 - -
2.65 - - -
1007 LONGHUI INTL HKD 0.072 0.078 0.071 26,000
0.071 0.071 0.071 1,822
1008 LITU HOLDINGS HKD 0.26 0.28 - -
0.26 0.255 - -
1009 INT'L ENT HKD 0.245 0.255 - -
0.245 0.245 - -
1010 PACRAY INT'L HKD 1.72 1.72 - -
1.72 - - -
1011 NT PHARMA HKD 0.25 0.204 0.255 149,045,500
0.203 0.203 0.201 33,723,342
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.047 0.061 0.049 140,000
0.047 0.045 0.047 6,780
1020 CYBERNAUT INT'L HKD 0.14 0.14 0.14 112,000
0.138 0.136 0.136 15,632
1022 FEIYU HKD 0.325 0.335 0.335 604,500
0.335 0.325 0.32 197,497
1023 SITOY GROUP HKD 0.48 0.48 - -
0.48 0.435 - -
* 1024 KUAISHOU-W HKD 58.05 61.00 61.75 29,232,268
60.95 60.95 56.80 1,754,312,021
1025 KNT HOLDINGS HKD 0.43 0.43 0.43 448,000
0.43 0.405 0.43 192,640
1026 UNIVERSAL TECH HKD 0.11 0.124 - -
0.11 0.104 - -
1027 CHINA JICHENG HKD 0.495 0.55 - 750
0.49 0.435 - 343
1028 C.BANNER HKD 0.285 0.29 0.285 286,000
0.275 0.27 0.275 80,195
1029 IRC HKD 0.198 0.206 0.206 8,198,000
0.204 0.204 0.195 1,661,786
1030 SEAZEN HKD 3.34 3.31 3.34 13,815,261
3.30 3.30 3.15 44,966,267
1031 KINGSTON FIN HKD 0.28 0.305 0.27 146,000
0.27 0.26 0.255 37,820
1033 SINOPEC SSC HKD 0.56 0.57 0.57 3,476,000
0.57 0.56 0.54 1,940,380
1034 FULLWEALTH HKD 2.18 2.12 2.19 1,608,000
2.12 2.09 2.10 3,463,040
1036 VANKE OVERSEAS HKD 2.42 2.41 - -
2.41 2.22 - -
1037 MAXNERVA TECH HKD 0.30 0.30 0.30 432,000
0.30 0.295 0.29 128,390
1038 CKI HOLDINGS HKD 53.80 53.60 54.00 1,389,370
53.55 53.55 53.10 74,342,449
1039 CHANGYOU ALLI HKD 0.238 0.24 - -
0.238 - - -
1044 HENGAN INT'L HKD 37.30 37.35 37.60 1,761,398
37.30 37.30 36.80 65,691,904
1045 APT SATELLITE HKD 2.34 2.35 2.35 320,000
2.35 2.33 2.32 747,500
1046 UNIVERSE ENT HKD 0.70 0.70 0.69 200,000
0.69 0.66 0.68 136,700
1047 NGAI HING HONG HKD 0.56 0.57 - -
0.56 0.56 - -
1049 CELESTIAL ASIA HKD 1.47 1.47 - 20
1.47 - - 27
1050 KARRIE INT'L HKD 1.49 1.48 1.48 166,000
1.48 1.47 1.43 242,240
1051 G-RESOURCES HKD 2.57 2.54 2.54 38,253
2.54 2.50 2.47 96,482
1052 YUEXIUTRANSPORT HKD 4.99 4.99 4.99 1,704,000
4.99 4.98 4.91 8,438,700
1053 CHONGQING IRON HKD 1.06 1.13 1.14 2,588,000
1.13 1.12 1.02 2,817,820
1055 CHINA SOUTH AIR HKD 4.24 4.29 4.30 5,350,000
4.29 4.28 4.11 22,578,100
1057 ZHEJIANG SHIBAO HKD 1.30 1.34 1.34 1,118,000
1.34 1.33 1.25 1,452,080
1058 GUANGDONG TANN HKD 0.75 0.77 - -
0.75 0.75 - -
1059 KANTONE HOLDING HKD 0.345 0.38 0.335 168,000
0.31 0.31 0.31 53,655
1060 ALI PICTURES HKD 0.61 0.63 0.64 13,345,752
0.63 0.62 0.59 8,212,666
1061 ESSEX BIO-TECH HKD 3.74 3.92 3.98 162,000
3.79 3.79 3.68 604,775
1062 CDB INT'L INV HKD 0.105 0.111 - -
0.105 0.094 - -
1063 SUNCORP TECH HKD 0.345 0.34 0.325 34,000
0.325 0.325 0.31 10,780
1064 ZHONG HUA INT'L HKD 0.083 0.097 - -
0.083 0.077 - -
1065 TIANJIN CAPITAL HKD 3.03 3.19 3.17 492,000
3.16 3.10 3.05 1,539,540
1066 WEIGAO GROUP HKD 7.72 7.88 7.93 6,476,922
7.88 7.87 7.59 50,506,741
1068 YURUN FOOD HKD 0.52 0.53 0.54 502,000
0.53 0.52 0.52 263,850
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.33 3.38 3.39 2,486,000
3.35 3.35 3.31 8,353,095
1071 HUADIAN POWER HKD 2.55 2.66 2.67 17,336,822
2.65 2.65 2.50 45,355,786
1072 DONGFANG ELEC HKD 7.58 8.06 8.21 4,855,600
8.05 8.05 7.45 38,516,084
1073 DA YU FIN HKD 0.23 0.255 - -
0.23 0.23 - -
1074 APAC RES W2210 HKD 0.077 - - -
0.077 0.035 - -
1075 CAPINFO HKD 0.31 0.315 0.31 114,000
0.315 0.31 0.305 35,010
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.062 0.066 0.062 80,000
0.062 0.062 0.056 4,832
1080 SHENGLI PIPE HKD 0.059 0.066 0.058 123,000
0.057 0.057 0.057 7,131
1082 HK EDU INTL HKD 1.48 1.55 1.62 3,540,000
1.54 1.52 1.47 5,495,720
1083 TG SMART ENERGY HKD 3.67 3.80 3.79 7,056,188
3.79 3.79 3.56 25,953,207
1084 GF HYDROCOLLOID HKD 1.90 1.87 1.90 878,000
1.84 1.84 1.81 1,634,600
1085 HXTL HKD 3.58 3.85 - -
3.58 3.40 - -
1086 GOODBABY INTL HKD 1.00 1.01 1.01 1,367,000
0.99 0.99 0.99 1,368,754
1087 INVESTECH HLDGS HKD 2.01 2.05 2.07 518,000
2.03 2.00 2.01 1,066,920
1088 CHINA SHENHUA HKD 23.50 24.00 24.25 17,788,222
24.00 23.95 23.30 425,295,567
1090 DA MING INT'L HKD 2.67 2.67 2.68 6,000
2.67 2.50 2.68 16,080
1091 SOUTH MANGANESE HKD 0.82 0.86 0.88 14,376,000
0.86 0.85 0.79 12,086,640
1093 CSPC PHARMA HKD 7.94 7.88 8.03 26,875,435
7.88 7.87 7.80 211,794,258
1094 C P PROCUREMENT HKD 1.28 1.50 1.29 110,520
1.27 - 1.27 141,044
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.04 0.04 0.04 2,942,000
0.039 0.038 0.038 112,268
1098 ROAD KING INFRA HKD 6.30 6.23 6.25 142,000
6.23 6.21 6.20 884,350
1099 SINOPHARM HKD 17.26 17.18 17.46 3,731,776
17.14 17.14 17.00 63,999,661
1100 MAINLAND HOLD HKD 1.90 1.89 1.90 4,000
1.89 1.83 1.89 7,580
1101 HUARONG ENERGY HKD 0.075 0.087 0.089 112,100
0.082 0.082 0.081 9,280
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.16 1.17 1.16 100,000
1.16 1.16 1.15 115,800
1105 SING TAO HKD 0.36 0.36 0.37 266,000
0.36 0.355 0.35 95,570
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.16 9.74 9.87 1,896,000
9.69 9.68 8.97 18,296,240
1109 CHINA RES LAND HKD 34.65 34.25 34.80 11,649,565
34.20 34.20 33.90 400,702,881
1110 KINGWORLD HKD 0.485 0.49 0.49 204,000
0.48 0.475 0.475 99,780
1112 H&H INTL HLDG HKD 8.85 8.83 9.00 892,852
8.83 8.74 8.59 7,836,865
1113 CK ASSET HKD 53.40 53.00 53.60 5,371,935
52.90 52.90 52.65 285,082,914
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.49 0.495 0.495 49,000
0.475 0.475 0.465 23,690
1116 MAYER HOLDINGS HKD 0.199 0.198 - -
0.198 0.189 - -
1117 CH MODERN D HKD 1.16 1.16 1.17 8,939,823
1.16 1.15 1.13 10,278,258
1118 GOLIK HOLDINGS HKD 0.88 0.93 0.93 170,000
0.91 0.91 0.90 155,500
1119 IDREAMSKY HKD 2.09 2.88 2.93 172,534,400
2.88 2.86 2.30 447,229,174
1120 ARTS OPTICAL HKD 0.60 0.69 - -
0.60 0.60 - -
1121 GOLDENSOLAR HKD 7.27 7.51 7.70 1,720,000
7.51 7.50 7.08 12,786,296
1122 QINGLING MOTORS HKD 1.39 1.38 1.39 470,911
1.38 1.37 1.36 649,291
1123 CHINA-HK PHOTO HKD 0.124 0.124 - -
0.124 0.114 - -
1124 COASTAL GL HKD 0.045 0.043 0.043 44,000
0.043 0.042 0.043 1,892
1125 LAI FUNG HOLD HKD 5.38 5.58 - -
5.38 - - -
1126 DREAM INT'L HKD 2.60 2.67 - -
2.60 2.60 - -
1127 LION ROCK GROUP HKD 1.08 1.05 1.05 112,000
1.05 1.03 1.02 115,560
1128 WYNN MACAU HKD 4.65 4.74 4.79 5,550,800
4.74 4.73 4.50 25,825,856
1129 WATER INDUSTRY HKD 0.255 0.295 0.29 137,200
0.29 0.26 0.22 38,615
1130 CHINA ENV RES HKD 0.057 0.059 - -
0.057 0.047 - -
1132 ORANGE SKY G H HKD 0.076 0.075 - -
0.075 0.066 - -
1133 HARBIN ELECTRIC HKD 1.97 2.08 2.08 1,426,008
2.04 2.04 1.97 2,868,895
1134 KELFRED HKD 0.82 0.78 0.84 8,000
0.78 0.75 0.77 6,440
1137 HK TECH VENTURE HKD 6.40 6.50 6.53 1,093,000
6.50 6.42 6.35 7,056,100
1138 COSCO SHIP ENGY HKD 3.68 3.93 3.97 24,224,000
3.93 3.91 3.63 93,686,220
1140 WEALTHKING INV HKD 0.57 0.57 - -
0.57 0.55 - -
1141 CMBC CAPITAL HKD 1.58 1.62 1.64 708,000
1.62 1.60 1.41 1,120,322
1142 E&P GLOBAL HKD 1.22 1.28 1.46 24,045
1.23 0.92 1.23 32,373
1143 LINKASIA MEDTEC HKD 0.103 0.104 0.105 272,000
0.104 0.101 0.10 27,492
1145 COURAGE INV HKD 0.123 0.117 0.12 2,480,000
0.112 0.112 0.112 293,940
1146 CH OUTFITTERS HKD 0.16 0.119 0.143 5,750,000
0.118 0.118 0.115 694,138
1147 EDENSOFT HKD 0.096 0.096 0.096 160,000
0.094 0.093 0.092 14,980
1148 POWER XINCHEN HKD 0.38 0.40 0.405 566,000
0.395 0.395 0.395 226,725
1150 MILAN STATION HKD 0.19 - 0.18 10,500
0.18 0.18 0.18 1,885
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.39 3.39 3.40 84,000
3.39 3.33 3.34 283,060
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.62 4.77 4.77 10,607,313
4.77 4.74 4.45 49,570,840
1159 STARLIGHT CUL HKD 0.30 0.305 - -
0.30 0.28 - -
1160 YOUTH CHAMP HKD 0.75 0.75 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.34 1.36 1.36 126,000
1.36 1.35 1.35 171,160
1162 LUMINA GROUP HKD 0.124 0.129 0.129 56,000
0.129 0.114 0.127 7,208
1163 ADTIGER CORP HKD 0.70 0.78 0.70 200,000
0.70 0.70 0.70 148,000
1164 CGN MINING HKD 0.76 0.80 0.82 15,081,500
0.80 0.79 0.74 11,894,000
1165 SFCE HKD 0.049 0.049 0.049 306,000
0.049 0.047 0.048 14,694
1166 SOLARTECH INT'L HKD 0.059 0.062 0.06 982,262
0.06 0.06 0.059 58,775
1167 JACOBIO-B HKD 8.14 7.99 8.08 1,079,000
7.99 7.75 7.55 8,389,253
1168 SINOLINK HOLD HKD 0.231 0.234 0.235 556,000
0.234 0.23 0.223 126,324
1170 KINGMAKER HKD 1.10 1.11 1.11 204,000
1.11 1.08 1.10 225,400
1171 YANKUANG ENERGY HKD 20.75 21.35 21.65 15,747,398
21.30 21.30 20.40 331,960,595
1172 MAGNUSCONCORDIA HKD 0.141 0.145 0.145 220,000
0.14 0.134 0.137 31,000
1173 VEEKO INT'L HKD 0.049 0.049 0.045 180,000
0.045 0.045 0.045 8,100
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.22 1.26 1.26 5,610,000
1.26 1.22 1.20 6,897,880
1177 SINO BIOPHARM HKD 3.94 3.91 3.92 46,125,993
3.91 3.90 3.83 179,102,801
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 23.55 23.70 23.80 840,800
23.35 23.35 22.50 19,789,217
1180 PARADISE ENT HKD 0.81 0.81 0.81 60,000
0.81 0.79 0.81 48,600
1181 TANG PALACE HKD 0.68 0.67 0.67 104,000
0.66 0.65 0.65 68,800
1182 SUCCESS DRAGON HKD 0.385 0.435 - -
0.39 0.39 - -
1183 MECOM POWER HKD 3.30 3.30 3.30 798,000
3.30 3.28 3.25 2,608,380
1184 S.A.S. DRAGON HKD 4.69 4.66 4.65 12,000
4.55 4.55 4.55 54,900
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.85 5.06 5.08 24,524,500
5.05 5.05 4.98 123,388,055
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.134 0.134 0.136 113,500
0.128 0.128 0.128 14,907
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 29.30 30.05 30.40 3,129,358
29.90 29.90 27.80 92,116,960
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 - -
0.033 0.029 - -
1196 REALORD GROUP HKD 13.48 13.52 13.64 2,514,000
13.52 13.44 13.18 33,714,360
1198 ROYALE HOME HKD 2.85 2.86 2.82 136,000
2.79 2.79 2.75 383,980
1199 COSCO SHIP PORT HKD 5.38 5.47 5.48 3,193,839
5.47 5.46 5.29 17,301,532
1200 MIDLAND HOLDING HKD 0.84 0.85 0.85 436,000
0.84 0.84 0.80 361,500
1201 TESSON HOLDINGS HKD 0.345 0.32 0.355 4,575,000
0.32 0.305 0.31 1,474,695
1202 CHENGDU PUTIAN HKD 1.13 1.19 1.20 6,000
1.17 1.10 1.15 7,000
1203 GUANGNAN (HOLD) HKD 0.63 0.63 0.63 20,000
0.63 0.61 0.63 12,600
1205 CITIC RESOURCES HKD 0.52 0.55 0.55 3,655,500
0.53 0.53 0.51 1,935,900
1206 TECHNOVATOR HKD 0.54 0.50 0.57 2,500,000
0.50 0.495 0.49 1,260,910
1207 SRE GROUP HKD 0.025 0.026 0.025 310,000
0.025 0.024 0.023 7,446
1208 MMG HKD 3.10 3.24 3.30 13,655,538
3.23 3.23 3.04 43,715,976
1209 CHINA RES MIXC HKD 36.30 36.65 37.35 1,693,638
36.65 36.60 35.45 61,834,002
1210 CHRISTINE HKD 0.093 0.10 0.08 84,000
0.083 0.083 0.08 6,720
* 1211 BYD COMPANY HKD 224.20 224.20 226.60 7,144,119
224.00 224.00 212.00 1,572,913,347
1212 LIFESTYLE INT'L HKD 3.80 3.75 3.87 191,000
3.75 3.71 3.69 718,247
1213 MOBICON GROUP HKD 0.375 0.49 - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.025 0.029 0.026 80,000
0.026 0.024 0.024 1,960
1216 ZYBANK HKD 0.80 0.82 0.82 2,003,000
0.82 0.80 0.81 1,632,460
1217 CH INNOVATION HKD 0.01 0.01 0.01 160,000
0.01 - 0.01 1,600
1218 EASYKNIT INT'L HKD 3.70 3.90 - -
3.70 - - -
1220 ZHIDAO INT'L HKD 0.055 0.059 0.055 2,730,000
0.055 0.053 0.055 150,150
1221 SINO HOTELS HKD 2.00 2.10 - -
2.00 2.00 - -
1222 WANG ON GROUP HKD 0.065 0.065 0.064 4,452,456
0.063 0.061 0.063 280,660
1223 SYMPHONY HOLD HKD 0.99 0.98 0.98 200,000
0.98 0.97 0.96 195,300
1224 C C LAND HKD 1.93 1.93 - -
1.93 1.88 - -
1225 LERADO FIN HKD 0.25 0.29 0.265 33,040
0.265 0.255 0.265 8,560
1226 CH INV FIN GP HKD 0.45 0.80 0.58 20,000
0.58 0.41 0.57 11,500
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.30 4.60 4.20 9,000
4.20 3.80 3.92 36,750
1229 NAN NAN RES HKD 0.075 0.075 - -
0.075 0.064 - -
1230 YASHILI INT'L HKD 0.83 0.84 0.84 827,000
0.84 0.83 0.81 692,490
1231 NEWTON RES HKD 0.70 0.74 0.70 28,000
0.70 0.64 0.70 19,600
1232 GW TIANDI HKD 0.15 0.15 - -
0.15 0.14 - -
1233 TIMES CHINA HKD 2.50 2.59 2.61 10,642,000
2.59 2.58 2.42 26,897,210
1234 CHINA LILANG HKD 3.77 3.79 3.79 1,093,000
3.75 3.75 3.70 4,088,955
1235 TRAVEL EXPERT HKD 0.17 - - -
0.17 0.165 - -
1237 CH ENV TECH&BIO HKD 0.102 0.102 - -
0.102 0.091 - -
1238 POWERLONG HKD 2.38 2.31 2.33 20,532,970
2.31 2.30 2.21 46,262,032
1239 TEAMWAY INTL GP HKD 0.098 0.13 0.126 970,000
0.125 0.125 0.10 113,490
1240 CNQC INT'L HKD 0.66 0.66 - -
0.65 0.64 - -
1241 SHUANGHUA H HKD 0.07 0.07 - -
0.069 0.065 - -
1243 WANG ON PPT HKD 0.069 0.068 0.068 5,388,000
0.068 0.067 0.067 361,284
1245 NIRAKU HKD 0.23 0.246 - -
0.23 0.21 - -
1246 BOILLHEALTHCARE HKD 0.135 0.139 - -
0.135 0.12 - -
1247 MIKO INTL HKD 0.69 0.68 0.68 6,000
0.68 - 0.68 4,080
1250 BE CLEAN ENERGY HKD 0.074 0.072 0.075 43,800,000
0.069 0.069 0.069 3,097,980
1251 SPT ENERGY HKD 0.275 0.28 0.28 794,000
0.28 0.265 0.27 216,330
1252 CHINA TIANRUI HKD 5.77 6.01 6.03 1,352,000
6.01 5.89 5.74 7,903,170
1253 GREENLAND BROAD HKD 0.127 - 0.103 8,000
0.103 0.098 0.103 824
1255 TATA HEALTH HKD 0.92 0.91 0.98 56,000
0.88 - 0.88 51,420
1257 CEB GREENTECH HKD 1.97 1.98 2.00 1,118,000
1.97 1.97 1.94 2,215,510
1258 CHINFMINING HKD 3.91 4.06 4.18 13,499,014
4.06 4.05 3.80 54,929,627
1259 PROSPER FUTURE HKD 0.076 0.077 0.077 47,000
0.076 0.073 0.073 3,615
1260 WONDERFUL SKY HKD 0.335 0.335 - -
0.335 0.26 - -
1262 LABIXIAOXIN HKD 0.38 0.38 0.38 17,000
0.38 0.32 0.305 6,285
1263 PC PARTNER HKD 9.29 9.34 9.53 1,382,000
9.34 9.30 9.03 12,838,916
1265 TIANJINJINRAN HKD 0.39 0.39 0.39 40,000
0.39 0.38 0.375 15,300
1266 XIWANG STEEL HKD 0.25 0.265 0.265 3,599,062
0.26 0.26 0.25 925,055
1268 MEIDONG AUTO HKD 23.90 24.90 25.35 3,332,820
24.90 24.85 23.55 82,567,471
1269 FIRST CAP GP HKD 0.255 0.25 0.255 2,570,000
0.25 0.249 0.246 639,300
1270 LANGHAM-SS HKD 0.92 0.93 0.92 584,000
0.92 0.91 0.92 537,280
1271 GRAND MING HKD 7.70 7.65 7.70 11,000
7.65 7.53 7.65 84,450
1272 DATANG ENVIRO HKD 0.90 0.95 - -
0.90 0.78 - -
1273 HK FINANCE GP HKD 0.38 0.385 - -
0.38 0.37 - -
1277 KINETIC DEV HKD 0.60 0.62 0.63 4,584,000
0.62 0.61 0.58 2,800,380
1278 CHINANEWTOWN HKD 0.087 0.101 0.088 107,500
0.088 0.085 0.084 9,430
1280 QIDIAN INTL HKD 0.63 0.73 0.63 31,500
0.59 0.51 0.52 18,300
1281 LT SMART ENERGY HKD 0.133 0.133 0.121 8,000
0.122 0.121 0.121 968
1282 GLORY SUN FIN HKD 0.079 0.074 0.08 142,276,000
0.074 0.073 0.072 10,552,208
1283 ACCEL GROUP HKD 1.40 1.41 1.41 1,185,000
1.41 1.37 1.38 1,652,950
1285 JIASHILI GP HKD 1.26 1.30 1.30 409,000
1.28 1.26 1.29 531,720
1286 IMPRO PRECISION HKD 2.04 2.07 2.07 285,000
2.07 2.01 1.96 574,060
1288 ABC HKD 2.91 2.91 2.91 76,209,290
2.90 2.90 2.87 221,067,560
1289 SUNLIT SCI HKD 0.75 0.75 - -
0.75 0.56 - -
1290 CHINA HUIRONG HKD 1.06 1.06 1.06 2,000
1.06 1.00 1.06 2,120
1292 CMA LOGISTICS HKD 2.16 2.24 2.16 14,000
2.16 2.12 2.16 30,240
1293 GRAND BAOXIN HKD 0.495 0.51 0.51 2,135,500
0.51 0.50 0.475 1,065,437
1296 GUODIAN TECH HKD 1.06 1.07 1.07 6,023,000
1.07 1.06 1.06 6,442,870
1297 SINOSOFT TECH HKD 0.50 0.455 0.50 1,616,000
0.45 0.43 0.45 755,900
1298 YUNNAN ENERGY HKD 1.12 1.11 - 1,000
1.12 - - 900
* 1299 AIA HKD 74.85 76.55 77.35 25,650,118
76.50 76.50 75.10 1,958,971,776
1300 TRIGIANT HKD 0.48 0.48 0.48 144,000
0.47 0.475 0.465 68,160
1301 D&G TECH HKD 1.10 1.07 1.09 302,000
1.07 1.02 1.03 315,860
1302 LIFETECH SCI HKD 2.17 2.21 2.21 13,794,000
2.21 2.18 2.06 29,568,004
1303 HUILI RES HKD 0.37 0.44 0.38 156,000
0.38 0.37 0.38 59,280
1305 WAI CHI HOLD HKD 1.33 1.34 1.34 138,000
1.32 1.28 1.26 182,130
1308 SITC HKD 26.30 26.70 26.80 4,742,133
26.70 26.65 25.60 125,502,530
1310 HKBN HKD 9.20 9.04 9.22 4,139,738
9.04 9.03 8.92 37,171,328
1312 TONGFANG KONTA HKD 0.045 0.049 0.052 1,266,000
0.047 0.046 0.046 59,808
1313 CHINARES CEMENT HKD 6.14 6.44 6.45 9,932,689
6.44 6.43 6.15 63,526,820
1314 TSUI WAH HLDG HKD 0.185 0.193 0.193 122,000
0.185 0.185 0.18 23,416
1315 GREEN ECONOMY HKD 0.02 0.019 0.02 17,990,000
0.018 0.018 0.018 331,216
1316 NEXTEER HKD 4.11 4.14 4.16 12,173,044
4.13 4.13 3.94 49,281,806
1317 MAPLELEAF EDU HKD 0.35 0.355 0.36 1,660,000
0.355 0.34 0.33 573,350
1319 OIWAHPAWN HKD 0.239 0.25 0.239 88,000
0.239 0.238 0.239 21,032
1321 CHINA NEWCITY HKD 1.06 1.01 1.07 60,000
1.01 0.87 1.01 60,860
1323 HUASHENG INTL HKD 0.117 0.117 0.117 3,806,000
0.117 0.115 0.114 437,732
1326 TRANSMIT ENT HKD 0.128 0.127 - -
0.127 0.126 - -
1327 LUXXU GROUP HKD 0.305 0.32 0.305 80,000
0.305 0.305 0.305 24,400
1328 GOLDSTREAM INV HKD 0.109 0.103 0.103 390,000
0.103 0.10 0.098 38,960
1329 CAPITAL GRAND HKD 0.94 0.95 - -
0.94 0.84 - -
1330 DYNAGREEN ENV HKD 3.31 3.50 3.55 2,568,000
3.46 3.46 3.20 8,804,320
1332 TOUYUN BIOTECH HKD 0.91 0.91 0.92 2,071,562
0.91 0.87 0.90 1,877,412
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.13 - -
0.116 0.116 - -
1336 NCI HKD 18.82 19.02 19.18 4,298,595
19.00 19.00 18.50 81,678,258
1337 RAZER HKD 2.72 2.81 2.82 303,295,873
2.80 2.80 2.80 850,291,408
1338 BAWANG GROUP HKD 0.074 0.077 0.078 228,000
0.077 0.072 0.077 17,770
1339 PICC GROUP HKD 2.40 2.41 2.42 18,485,333
2.40 2.40 2.37 44,321,320
1340 HUISHENG INTL HKD 0.066 0.072 0.07 572,000
0.069 0.06 0.068 40,008
1341 HAO TIAN INTL HKD 0.345 0.385 0.38 2,808,000
0.38 0.37 0.345 1,039,920
1343 WEI YUAN HLDG HKD 0.103 0.103 0.103 485,000
0.103 0.094 0.095 46,400
1345 PIONEER PHARM HKD 2.30 2.30 2.36 544,000
2.29 2.24 2.28 1,260,090
1346 LEVER STYLE HKD 0.405 0.415 0.405 188,000
0.405 0.405 0.40 75,740
1347 HUA HONG SEMI HKD 28.25 29.65 30.10 10,089,217
29.55 29.55 27.40 294,108,943
1348 QUALI-SMART HKD 0.25 0.285 - -
0.245 0.20 - -
1349 FUDANZHANGJIANG HKD 3.13 3.15 3.16 501,000
3.14 3.14 3.06 1,564,370
1351 BRIGHT FUTURE HKD 0.79 0.73 0.76 2,566,000
0.73 0.70 0.69 1,805,280
1355 LEGEND STRAT HKD 0.224 0.248 0.248 2,000
0.248 - 0.248 496
1357 MEITU HKD 0.87 0.90 0.91 8,497,500
0.89 0.89 0.85 7,476,330
1358 PW MEDTECH HKD 0.83 0.82 0.83 137,000
0.82 0.81 0.79 109,000
1359 CHINA CINDA HKD 1.29 1.29 1.30 21,097,384
1.28 1.28 1.27 27,163,970
1360 NOVA GROUP HKD 0.112 0.111 0.111 105,000
0.111 0.102 0.105 11,055
1361 361 DEGREES HKD 4.02 4.03 4.04 1,216,002
4.02 4.02 3.96 4,866,428
1362 SIS MOBILE HKD 0.33 0.305 0.345 200,000
0.285 0.285 0.285 58,360
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.219 0.26 0.29 136,000
0.225 0.218 0.218 31,040
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 10.68 10.96 11.20 10,001,183
10.96 10.92 10.42 109,527,649
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.065 0.065 0.063 7,752,000
0.062 0.062 0.056 458,656
1372 C CARBONNEUTRAL HKD 3.33 3.31 3.32 298,000
3.31 3.30 3.28 985,250
1373 IH RETAIL HKD 2.64 2.64 2.66 198,000
2.64 2.62 2.60 519,000
1375 CC SECURITIES HKD 1.27 1.29 1.29 1,786,000
1.29 1.28 1.26 2,274,710
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 9.42 9.79 10.10 23,931,385
9.77 9.77 9.23 230,712,173
1379 WENLING MCT HKD 4.13 4.20 - -
4.10 4.00 - -
1380 CHI KINGSTONE HKD 0.022 0.025 - 500
0.022 0.022 - 8
1381 CANVEST ENV HKD 3.24 3.28 3.28 4,448,000
3.27 3.24 3.16 14,479,195
1382 PACIFICTEXTILES HKD 3.49 3.41 3.46 1,120,000
3.41 3.40 3.38 3,810,730
1383 SUNCITY GROUP HKD 0.07 0.07 0.069 1,620,000
0.068 0.068 0.067 109,110
1385 SH FUDAN-1K HKD 23.05 24.60 24.90 2,419,000
24.55 24.55 22.50 58,457,150
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 2.03 1.96 2.00 1,848,200
1.95 1.95 1.95 3,648,116
1388 EMBRY HOLDINGS HKD 0.87 0.90 - -
0.87 0.83 - -
1389 MAJOR HLDGS HKD 0.032 0.031 0.031 1,010,000
0.031 0.03 0.03 31,296
1393 HIDILI INDUSTRY HKD 0.56 0.56 0.57 425,000
0.56 0.55 0.55 238,250
1395 ELL ENV HKD 0.162 0.18 0.18 635,000
0.18 0.162 0.161 111,165
1396 GD-HKGBA HLDGS HKD 0.32 0.33 - -
0.32 0.31 - -
1397 BAGUIO GREEN HKD 0.495 0.50 0.50 236,000
0.50 0.47 0.48 115,480
1398 ICBC HKD 4.62 4.63 4.65 191,718,211
4.63 4.62 4.59 887,665,269
1399 VESON HLDG HKD 0.28 0.285 - -
0.28 0.275 - -
1400 MOODY TECH HLDG HKD 0.255 0.295 0.233 51,400
0.245 0.245 0.221 11,511
1401 SPROCOMM INTEL HKD 0.84 0.85 - -
0.84 0.76 - -
1402 I-CONTROL HKD 0.455 0.455 - -
0.455 0.365 - -
1406 CLARITY MEDICAL HKD 1.31 1.33 1.33 1,216,250
1.32 1.32 1.31 1,616,000
1408 MACAU E&M HKD 0.335 0.345 0.34 334,000
0.34 0.33 0.33 111,660
1410 EDVANCE INTL HKD 0.66 0.68 0.68 150,000
0.68 0.66 0.67 101,000
1412 Q P GROUP HKD 1.30 1.30 1.30 2,000
1.30 1.29 1.30 2,600
1413 KWONG LUEN ENG HKD 0.26 0.265 0.265 180,000
0.265 0.255 0.255 46,175
1415 COWELL HKD 8.39 8.32 8.48 2,501,000
8.30 8.30 8.26 20,908,646
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.79 1.80 1.84 52,000
1.53 1.52 1.53 95,060
1418 SINOMAX GROUP HKD 0.18 0.194 - -
0.18 0.163 - -
1419 HUMAN HEALTH HKD 1.60 1.70 - -
1.60 1.57 - -
1420 CHUAN HOLDING HKD 0.14 0.159 - -
0.14 0.14 - -
1421 KINGBO STRIKE HKD 0.057 0.059 0.059 310,000
0.059 0.053 0.052 16,720
1425 JUSTIN ALLEN H HKD 0.49 0.495 0.50 940,000
0.49 0.475 0.48 463,150
1426 SPRING REIT HKD 2.70 2.70 2.70 81,000
2.70 2.69 2.68 217,850
1427 CH TIANBAO GP HKD 3.22 3.31 3.26 17,000
3.25 3.10 3.13 55,010
1428 BRIGHT SMART HKD 1.35 1.35 1.34 784,000
1.35 1.33 1.32 1,041,740
1429 SKYMISSION GP HKD 0.097 0.099 0.099 560,000
0.099 0.093 0.094 53,272
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.237 0.245 - -
0.237 0.236 - -
1432 CHINA SHENGMU HKD 0.37 0.38 0.385 3,115,000
0.38 0.37 0.37 1,180,410
1433 CIRTEK HLDGS HKD 0.055 0.056 - -
0.055 0.052 - -
1439 MOBILE INTERNET HKD 0.025 0.025 - -
0.025 0.021 - -
1440 DEYUN HOLDING HKD 0.65 0.63 0.64 335,000
0.62 0.60 0.61 207,650
1442 INFINITY L&T HKD 1.34 1.32 1.34 35,000
1.30 1.29 1.30 46,500
1443 FULUM GP HLDG HKD 0.213 0.225 - -
0.215 0.215 - -
1446 HUNGFOOKTONG HKD 0.35 0.365 0.35 96,000
0.35 0.35 0.35 33,600
1447 SFK HKD 0.75 0.77 - -
0.75 0.70 - -
1448 FU SHOU YUAN HKD 5.20 5.26 5.29 1,858,408
5.25 5.25 5.12 9,682,735
1449 LEADER EDU HKD 0.355 0.35 0.35 866,000
0.345 0.34 0.345 302,050
1450 CENTURY SAGE HKD 1.80 1.79 1.80 394,750
1.78 1.72 1.78 710,450
1451 MS GROUP HLDGS HKD 0.55 0.55 - -
0.55 0.485 - -
1452 DENOX ENV HKD 0.118 0.129 0.115 30,000
0.115 0.115 0.115 3,450
1455 FOURACE IND GP HKD 0.20 0.205 0.196 150,000
0.20 0.196 0.196 29,400
1456 GUOLIAN SEC HKD 3.61 3.60 3.61 152,000
3.60 3.59 3.51 542,195
1458 ZHOU HEI YA HKD 3.82 3.99 4.10 9,926,191
3.99 3.96 3.74 38,892,857
1459 JUJIANG CONS HKD 0.70 0.73 - -
0.70 0.60 - -
1460 ICO GROUP HKD 0.249 0.26 - -
0.249 0.203 - -
1461 LUZHENG FUTURES HKD 0.70 0.71 0.76 283,000
0.71 0.70 0.66 198,300
1463 C-LINK SQ HKD 2.39 2.38 2.54 16,000
2.36 2.32 2.35 38,360
1466 AFFLUENTPARTNER HKD 0.119 0.125 0.123 394,200
0.123 0.12 0.12 47,479
1468 KINGKEY FIN INT HKD 0.59 0.59 0.59 3,380,000
0.59 0.58 0.57 1,961,600
1469 GET NICE FIN HKD 0.74 0.76 0.74 44,000
0.74 0.72 0.74 32,560
1470 PROSPER ONE HKD 0.095 0.095 - -
0.095 0.076 - -
1472 SANG HING HLDGS HKD 0.104 0.11 0.11 5,000
0.109 0.105 0.11 550
1473 PANGAEA CONNECT HKD 0.239 0.238 0.243 316,000
0.238 0.225 0.223 72,700
1475 NISSIN FOODS HKD 5.15 5.18 5.18 382,020
5.18 5.14 5.06 1,968,985
1476 HENGTOU SEC HKD 2.60 2.70 - -
2.60 - - -
1477 OCUMENSION-B HKD 9.11 - 9.72 176,000
9.72 9.72 8.85 1,653,580
1478 Q TECH HKD 5.09 5.22 5.26 1,021,000
5.22 5.20 5.02 5,257,530
1480 YAN TAT GROUP HKD 1.16 1.50 - -
1.16 1.16 - -
1481 SMART GLOBE HKD 0.81 0.82 0.81 1,020,000
0.81 0.75 0.81 826,200
1483 NET-A-GO TECH HKD 0.99 0.98 0.99 20,000
0.98 0.92 0.92 19,340
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.90 - - -
0.90 0.80 - -
1488 BEST FOOD HLDG HKD 0.86 0.87 0.87 958,000
0.87 0.81 0.87 833,460
1490 CHESHI TECH HKD 0.60 0.69 0.70 3,214,000
0.69 0.67 0.62 2,176,400
1495 JIYI HOLDINGS HKD 0.71 0.71 0.71 456,000
0.71 0.68 0.68 312,240
1496 AP RENTALS HKD 0.167 0.165 - -
0.165 0.148 - -
1498 PURAPHARM HKD 1.41 1.41 1.41 4,351,000
1.39 1.38 1.30 5,788,650
1499 OKG TECH HKD 0.183 0.181 0.183 270,000
0.177 0.173 0.173 48,390
1500 INCON HKD 0.255 0.25 0.25 365,000
0.238 0.238 0.23 84,155
1501 KDL MEDICAL HKD 15.70 15.68 15.68 46,600
15.68 15.30 15.22 727,796
1502 FIN STREET PPT HKD 2.90 3.00 2.95 15,000
2.94 2.86 2.82 43,040
1503 CMC REIT HKD 2.63 2.63 2.65 780,000
2.62 2.62 2.60 2,040,200
1508 CHINA RE HKD 0.68 0.69 0.69 1,904,000
0.69 0.68 0.68 1,299,990
1513 LIVZON PHARMA HKD 26.20 26.00 26.10 762,535
25.95 25.95 24.75 19,277,061
1515 CR MEDICAL HKD 4.13 4.12 4.21 1,794,500
4.12 4.11 4.01 7,370,120
1516 SUNAC SERVICES HKD 3.82 3.95 3.99 29,880,710
3.94 3.94 3.71 115,858,555
1518 NC HEALTHCARE HKD 0.99 1.01 - -
0.97 0.93 - -
1520 CEFC FIN INV HKD 0.234 0.246 0.255 990,000
0.246 0.226 0.23 238,746
1521 FRONTAGE HKD 2.09 2.11 2.15 7,662,000
2.10 2.10 2.00 16,020,260
1522 BII TRANS TECH HKD 0.385 0.39 0.39 980,000
0.385 0.385 0.38 376,700
1523 PLOVER BAY TECH HKD 3.17 3.16 3.28 120,000
3.13 3.10 3.13 381,920
1525 GENCH EDU HKD 3.50 3.57 3.42 216,500
3.40 3.40 3.36 736,705
1526 RICI HEALTH HKD 0.88 0.87 - -
0.87 0.74 - -
1527 TENGY ENV HKD 1.24 1.59 - -
1.24 1.05 - -
1528 RS MACALLINE HKD 3.08 3.08 3.13 855,909
3.08 3.07 3.03 2,613,970
1529 GOAL RISE HKD 0.375 0.077 0.37 60,260,000
0.077 0.071 0.067 7,580,470
1530 3SBIO HKD 5.28 5.31 5.36 7,452,538
5.30 5.30 5.09 39,220,740
1532 CHINA PARTYTIME HKD 0.169 0.176 - -
0.169 0.15 - -
1533 ZHUANGYUAN PA HKD 9.90 9.93 9.95 151,000
9.92 9.91 9.88 1,495,400
1536 YUK WING GP HKD 0.12 0.12 0.11 98,000
0.106 0.106 0.105 10,686
1538 ZHONG AO HOME HKD 0.54 0.53 - -
0.53 0.47 - -
1539 SYNERGY GROUP HKD 0.56 0.57 0.57 3,796,000
0.57 0.55 0.55 2,114,240
1540 LEFTFIELD PRINT HKD 0.53 0.52 0.52 138,000
0.51 0.50 0.51 70,290
1542 TAIZHOU WATER HKD 2.98 2.98 2.90 2,000
2.90 2.76 2.90 5,800
1543 JOIN-SHARE HKD 1.97 1.94 1.95 18,000
1.95 1.87 1.91 34,860
1545 DESIGN CAPITAL HKD 0.104 0.104 - -
0.104 0.096 - -
1546 THELLOY DEV HKD 0.134 0.158 0.18 128,000
0.158 0.131 0.159 20,560
1547 IBI GROUP HLDGS HKD 0.275 0.275 0.275 8,000
0.275 0.265 0.275 2,200
1548 GENSCRIPT BIO HKD 21.10 21.05 21.30 5,113,501
21.05 21.00 20.05 105,879,210
1549 EVER HARVEST GP HKD 0.151 0.151 - -
0.151 0.145 - -
1551 GRCB HKD 2.82 2.89 2.89 40,000
2.89 2.70 2.80 112,920
1552 BHCC HOLDING HKD 0.142 0.142 - -
0.142 0.124 - -
1553 MAIKE TUBE HKD 1.53 1.61 - 4,000
1.53 1.42 - 6,120
1555 MIE HOLDINGS HKD 0.058 0.059 0.06 88,000
0.059 0.055 0.052 4,942
1556 CHINNEY KW HKD 0.202 0.203 0.198 325,000
0.198 0.198 0.194 63,850
1557 K.H. GP HLDGS HKD 0.54 0.65 - -
0.54 0.42 - -
1558 HEC PHARM HKD 4.69 4.75 4.77 360,400
4.75 4.68 4.56 1,683,036
1559 KWAN ON HLDGS HKD 0.145 0.158 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.38 0.35 0.38 156,000
0.325 0.325 0.325 51,350
1561 PAN ASIA DATA H HKD 1.80 1.79 1.81 752,000
1.75 1.75 1.75 1,356,520
1563 IA FIN LEASING HKD 3.19 3.16 3.19 198,000
3.15 3.13 3.11 620,274
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.133 0.137 0.137 8,240,000
0.137 0.136 0.127 1,071,280
1568 SUNDART HLDGS HKD 0.40 0.405 0.41 1,586,000
0.40 0.40 0.40 634,890
1569 MINSHENG EDU HKD 0.72 0.68 0.69 706,000
0.66 0.66 0.66 472,780
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.01 2.14 - -
2.01 1.98 - -
1572 CHINA ART FIN HKD 0.208 0.224 0.205 16,000
0.212 0.212 0.20 3,220
1575 MORRIS HOME HKD 0.081 0.087 0.091 52,054,000
0.087 0.083 0.075 4,584,098
1576 QILU EXPRESSWAY HKD 2.56 2.62 2.62 79,000
2.62 2.57 2.51 202,850
1577 HUIXIN CREDIT HKD 0.80 0.74 0.75 20,000
0.73 0.56 0.75 15,000
1578 BANK OF TIANJIN HKD 1.97 2.00 2.01 34,000
2.00 1.97 1.96 67,470
1579 YIHAI INTL HKD 22.60 23.75 24.20 4,639,948
23.70 23.65 22.60 109,293,935
1580 DA SEN HLDGS HKD 0.13 0.13 - -
0.13 0.113 - -
1581 PROGRESSIVE P HKD 0.086 0.105 0.109 2,910,000
0.098 0.098 0.091 297,230
1582 CR CONSTRUCTION HKD 0.485 0.52 - -
0.485 0.485 - -
1583 QINQIN FOODS HKD 1.80 - - 100
1.80 1.59 - 156
1585 YADEA HKD 11.52 11.76 11.84 7,398,037
11.72 11.72 10.98 85,495,792
1586 LEON INSPECTION HKD 1.45 1.45 1.45 200,000
1.45 1.41 1.45 290,000
1587 SHINEROAD INTL HKD 0.60 0.61 0.60 72,000
0.60 0.57 0.59 43,120
1588 CHANJET HKD 6.68 6.88 6.88 600
6.79 6.69 6.70 4,090
1589 CNLP HKD 4.33 4.34 4.34 18,000
4.34 4.33 4.34 78,120
1591 SHUN WO GROUP HKD 0.023 0.026 0.027 15,180,000
0.025 0.025 0.023 383,660
1592 ANCHORSTONE HKD 0.237 0.238 0.245 35,000
0.238 0.218 0.219 8,195
1593 CHEN LIN EDU HKD 2.26 2.24 2.25 1,356,000
2.24 2.19 2.20 3,021,820
1596 YICHEN IND HKD 4.21 4.06 4.21 115,000
4.06 4.05 4.06 479,790
1597 NATURE ENERGY T HKD 2.17 2.18 2.18 192,000
2.07 2.07 2.05 394,950
1598 21CENTURY EDU HKD 0.405 0.44 0.44 1,758,000
0.44 0.40 0.40 714,000
1599 UCD HKD 1.97 2.00 2.03 575,000
1.98 1.98 1.97 1,146,530
1600 TIAN LUN GAS HKD 4.59 4.62 4.61 1,845,000
4.61 4.61 4.43 8,327,787
1601 ZGC TEC LEASING HKD 0.71 0.74 0.70 2,000
0.70 0.70 0.70 1,400
1606 CDB LEASING HKD 1.10 1.10 1.10 242,000
1.09 1.09 1.09 264,940
1608 VPOWER GROUP HKD 0.87 0.84 0.86 6,179,000
0.83 0.83 0.80 5,085,620
1609 CHONG KIN GP HKD 0.66 0.66 0.66 2,000
0.66 0.60 0.66 1,320
1610 COFCO JOYCOME HKD 3.26 3.33 3.36 28,778,099
3.32 3.32 3.20 94,423,977
1611 HUOBI TECH HKD 5.14 5.31 5.40 42,000
5.30 5.20 5.19 221,690
1612 VINCENT MED HKD 0.76 0.79 0.82 24,000
0.79 0.77 0.75 18,940
1613 SYNERTONE HKD 0.201 0.201 - -
0.201 0.193 - -
1615 AB BUILDERS HKD 0.30 0.29 0.29 20,000
0.29 0.28 0.29 5,800
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.117 0.118 0.118 4,000
0.118 0.11 0.118 472
1618 MCC HKD 1.88 1.96 1.98 14,152,443
1.95 1.95 1.88 27,377,663
1620 CINESE INTL HKD 0.13 - - -
0.13 0.12 - -
1621 VICO INTL HLDGS HKD 0.125 0.128 - -
0.125 0.117 - -
1622 REDCO GROUP HKD 2.05 2.05 2.06 6,378,000
2.05 2.04 1.99 12,849,700
1623 HILONG HKD 0.59 0.51 0.62 69,381,000
0.50 0.50 0.50 37,420,700
1626 JIA YAO HLDGS HKD 2.28 2.34 2.34 112,000
2.34 2.29 2.24 253,380
1627 ABLE ENG HLDGS HKD 0.37 0.375 - -
0.365 0.355 - -
1628 YUZHOU GROUP HKD 0.52 0.53 0.53 11,371,633
0.52 0.52 0.50 5,816,113
1629 CHAMP ALLI INTL HKD 0.425 0.50 - -
0.43 0.43 - -
1630 KIN SHING HLDGS HKD 0.073 0.073 0.073 138,000
0.073 0.067 0.069 9,582
1631 REF HOLDINGS HKD 0.89 0.82 0.86 225,000
0.81 0.81 0.80 184,650
1632 MSCTECH HKD 0.51 0.57 0.59 6,000
0.57 0.50 0.56 3,440
1633 SHEUNG YUE GP HKD 0.168 0.179 0.155 45,000
0.155 0.155 0.155 7,017
1635 DZUG HKD 1.50 1.52 1.53 133,000
1.52 1.50 1.50 200,330
1636 CMRU HKD 0.123 0.135 0.135 96,000
0.134 0.11 0.134 12,928
1637 SH GROUP HLDG HKD 0.455 0.485 - -
0.455 0.44 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.80 1.81 1.81 2,310,000
1.81 1.80 1.79 4,161,800
1640 RUICHENG CHINA HKD 0.325 0.35 0.315 70,000
0.32 0.31 0.31 21,800
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.64 0.65 0.65 789,000
0.65 0.64 0.60 486,420
1645 HAINA INTEL HKD 0.94 0.29 0.99 53,792,000
0.28 0.28 0.20 17,758,192
1647 GRANDSHORES HKD 0.152 0.154 0.152 5,000
0.152 0.149 0.152 760
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.44 8.72 8.70 58,850
8.59 8.46 8.44 505,724
1652 FUSEN PHARM HKD 0.98 1.01 1.01 725,000
0.98 0.98 0.96 727,200
1653 MOS HOUSE HKD 0.30 0.33 0.30 660,000
0.30 0.285 0.30 198,000
1655 OKURA HOLDINGS HKD 0.43 0.46 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.20 - - -
3.20 - - -
1657 SG GROUP HLDGS HKD 4.30 4.48 - -
4.30 - - -
1658 PSBC HKD 6.08 6.04 6.07 49,769,757
6.03 6.03 5.97 300,215,536
1660 ZHAOBANGJI PPT HKD 0.425 0.435 0.44 6,064,000
0.43 0.405 0.42 2,586,560
1661 WISDOM SPORTS HKD 0.125 0.14 0.125 4,000
0.125 0.125 0.125 500
1662 YEE HOP HLDGS HKD 1.34 1.32 1.40 44,000
1.31 1.29 1.30 59,400
1663 S HARBOURHOLD HKD 0.121 0.124 - -
0.121 0.119 - -
1665 PENTAMASTER HKD 0.94 0.98 0.99 294,000
0.98 0.96 0.94 279,700
1666 TONG REN TANG HKD 6.00 5.94 6.00 479,000
5.94 5.93 5.80 2,823,990
1667 MILESTONE BUILD HKD 0.295 0.35 - -
0.295 0.28 - -
1668 CHINASOUTHCITY HKD 0.74 0.74 0.74 12,612,000
0.74 0.73 0.71 9,164,642
1669 GIC GROUP HKD 0.59 0.63 - -
0.59 0.54 - -
1671 TIANBAO ENERGY HKD 0.51 0.55 - -
0.51 0.51 - -
1672 ASCLETIS-B HKD 4.08 3.98 4.06 7,506,000
3.93 3.93 3.75 29,147,380
1673 HUAZHANG TECH HKD 0.57 0.60 0.60 100,000
0.57 0.57 0.57 59,640
1675 ASIAINFO TECH HKD 13.64 13.32 13.66 350,000
13.32 13.12 13.10 4,647,880
1676 SHENGHAI GROUP HKD 1.88 1.88 1.94 654,400
1.88 1.79 1.78 1,214,480
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.186 0.185 0.189 170,000
0.18 0.175 0.18 30,945
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.50 4.49 4.50 756,002
4.49 4.45 4.40 3,367,488
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.135 0.134 0.134 24,000
0.134 0.118 0.114 2,816
1685 BOER POWER HKD 0.30 0.30 - -
0.30 0.275 - -
1686 SUNEVISION HKD 6.52 6.57 6.64 692,000
6.57 6.54 6.44 4,527,345
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.50 1.48 1.54 550,000
1.45 1.43 1.45 805,440
1690 LAP KEI ENGRG HKD 0.064 0.069 0.065 100,000
0.065 0.065 0.065 6,500
1691 JS GLOBAL LIFE HKD 8.94 9.04 9.08 5,110,209
9.04 9.00 8.60 45,249,767
1692 TOWNRAY HLDGS HKD 1.95 2.00 - -
1.95 1.92 - -
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.063 0.068 0.065 25,000
0.065 0.06 0.065 1,625
1696 SISRAM MED HKD 7.60 7.92 7.94 552,800
7.91 7.82 7.42 4,275,536
1697 SDITC HKD 0.385 0.38 0.38 77,400
0.38 0.36 0.36 27,954
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.144 0.151 - -
0.144 0.135 - -
1702 DONGGUANG CHEM HKD 2.10 2.20 - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.72 0.71 0.72 175,000
0.71 0.68 0.70 123,150
1705 B & S INTL HLDG HKD 0.355 0.355 - -
0.355 0.335 - -
1706 SHUANG YUN HLDG HKD 0.231 0.238 0.26 50,120,000
0.228 0.218 0.218 12,343,495
1707 GEOTECH HLDGS HKD 0.22 0.33 - -
0.22 - - -
1708 SAMPLE TECH HKD 5.10 - - -
5.10 - - -
1709 DL HOLDINGS GP HKD 2.53 2.56 2.61 498,000
2.55 2.55 2.51 1,263,940
1710 TRIO IND ELEC HKD 0.15 0.15 - -
0.15 0.145 - -
1711 ULFERTS HKD 0.19 0.20 - 10,000
0.19 0.185 - 1,860
1712 DRAGON MINING HKD 1.37 1.37 - -
1.37 1.26 - -
1713 SICHUAN EN INV HKD 1.75 1.79 1.75 10,000
1.75 1.75 1.75 17,500
1715 MIJI INTL HLDGS HKD 0.081 0.081 0.081 50,000
0.08 0.071 0.066 3,740
1716 MOST KWAI CHUNG HKD 0.43 0.445 0.435 228,000
0.43 0.41 0.42 98,060
1717 AUSNUTRIA HKD 6.88 6.94 7.00 447,000
6.94 6.91 6.83 3,093,000
1718 WAN KEI GROUP HKD 0.113 0.137 - -
0.113 0.112 - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.28 0.28 - -
0.28 0.25 - -
1721 FSM HOLDINGS HKD 0.65 0.67 0.64 5,000
0.64 0.61 0.64 3,200
1722 KIN PANG HLDGS HKD 0.074 0.074 0.071 130,000
0.071 0.066 0.071 9,230
1723 HK ASIA HLDGS HKD 0.228 0.248 - -
0.228 0.224 - -
1725 HK AERO TECH HKD 18.70 19.48 20.40 416,000
19.48 19.22 18.60 8,065,072
1726 HKE HOLDINGS HKD 0.83 0.85 0.82 25,000
0.82 0.79 0.79 19,900
1727 HEBEI CONS HKD 0.94 0.93 0.93 331,500
0.91 0.91 0.85 302,350
1728 ZHENGTONGAUTO HKD 0.51 0.54 0.55 1,338,000
0.54 0.53 0.51 727,450
1729 TIME INTERCON HKD 1.33 1.35 1.42 17,744,000
1.35 1.33 1.22 23,345,760
1730 LHN HKD 1.80 1.86 - -
1.80 1.78 - -
1731 PROSPEROUS IND HKD 1.07 1.04 1.06 512,000
1.06 1.03 1.03 539,480
1732 XIANGXING INT HKD 0.145 0.145 0.145 9,620,000
0.137 0.136 0.137 1,383,380
1733 E-COMMODITIES HKD 1.66 1.68 1.71 10,277,750
1.67 1.67 1.63 17,281,289
1735 CENTRAL HOLDING HKD 15.26 15.32 15.42 1,086,000
15.30 15.30 15.18 16,626,860
1736 PARENTING NET HKD 0.06 0.054 - -
0.054 0.051 - -
1737 A & S GROUP HKD 0.198 0.197 - -
0.197 0.181 - -
1738 FS ANTHRACITE HKD 1.17 1.18 1.18 5,000
1.18 1.11 1.18 5,900
1739 QEEKA HOME HKD 0.42 0.41 0.41 143,000
0.41 0.395 0.395 56,522
1740 VALUES CULTURAL HKD 0.15 0.15 - -
0.149 0.136 - -
1741 RI YING HLDGS HKD 1.85 1.84 1.87 1,020,000
1.82 1.82 1.72 1,815,240
1742 HPC HOLDINGS HKD 0.09 0.092 0.085 355,000
0.085 0.085 0.085 30,175
1745 LVJI TECH HKD 0.43 0.435 0.435 20,000
0.435 0.43 0.435 8,700
1746 MAN SHUN GP HKD 0.50 0.52 0.46 8,000
0.46 - 0.46 3,680
1747 HOME CONTROL HKD 0.67 0.67 0.66 72,000
0.66 0.58 0.57 43,280
1748 XIN YUAN ENT HKD 2.25 2.50 2.50 12,000
2.50 1.35 2.25 27,500
1749 SHANSHAN HKD 0.58 0.64 - -
0.58 0.54 - -
1750 REM GROUP HLDGS HKD 0.041 0.043 0.042 320,000
0.04 0.039 0.038 13,000
1751 KINGLAND GROUP HKD 0.25 0.249 0.255 5,530,000
0.245 0.233 0.243 1,358,990
1752 TOP EDUCATION HKD 0.097 0.109 - -
0.097 0.087 - -
1753 DUIBA HKD 0.80 0.82 0.81 168,000
0.81 0.78 0.78 133,796
1755 S-ENJOY SERVICE HKD 8.55 8.72 8.99 1,346,775
8.72 8.70 8.35 11,585,738
1756 C VOCATIONAL ED HKD 0.99 1.02 1.03 203,000
1.02 0.98 1.00 204,100
1757 AFFLUENT FDN HKD 0.194 0.21 - -
0.194 0.177 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.78 0.93 0.77 1,000
0.78 0.78 0.77 770
1760 INTRON TECH HKD 3.12 3.20 3.21 639,000
3.21 3.15 3.05 2,009,610
1761 BABYTREE GROUP HKD 0.66 0.68 0.69 84,500
0.67 0.65 0.64 57,215
1762 WANKA ONLINE HKD 0.41 0.425 0.42 1,016,000
0.415 0.405 0.405 417,395
1763 CIRC HKD 18.44 19.00 18.66 50,000
18.58 18.48 18.44 927,996
1765 HOPE EDU HKD 0.52 0.51 0.51 143,832,000
0.51 0.50 0.46 70,881,860
1766 CRRC HKD 2.80 2.87 2.88 29,436,800
2.86 2.86 2.78 83,672,782
1767 TS WONDERS HKD 0.24 0.239 - -
0.24 0.225 - -
1769 SCHOLAR EDU HKD 0.58 0.58 0.58 571,000
0.57 0.57 0.53 316,090
1771 SUNFONDA GP HKD 1.85 1.90 1.90 63,000
1.90 1.89 1.83 118,470
* 1772 GANFENGLITHIUM HKD 82.00 92.25 93.85 11,868,450
92.25 92.20 81.05 1,047,900,262
1773 TIANLI EDU HKD 0.73 0.72 0.74 11,784,000
0.71 0.71 0.69 8,332,370
1775 BEXCELLENT GP HKD 0.49 0.485 0.485 4,000
0.485 0.455 0.485 1,940
1776 GF SEC HKD 9.19 9.34 9.40 7,630,310
9.33 9.33 8.95 70,286,154
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.03 1.04 1.09 77,500
1.01 1.01 1.01 80,950
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.78 0.76 0.78 105,000
0.76 0.75 0.76 80,200
1783 GOLDEN PONDER HKD 0.47 0.485 0.47 90,000
0.47 0.47 0.47 42,300
1785 CHENGDU EXPWAY HKD 2.05 2.05 - -
2.05 2.02 - -
1786 CRCCE HKD 0.74 0.76 0.76 93,000
0.76 0.73 0.73 69,100
1787 SD GOLD HKD 14.26 14.32 14.48 2,124,150
14.26 14.26 14.14 30,431,718
1788 GUOTAI JUNAN I HKD 0.78 0.80 0.81 6,596,000
0.80 0.79 0.76 5,196,570
1789 AK MEDICAL HKD 3.96 4.02 4.04 1,102,000
4.02 3.96 3.84 4,367,800
1790 TIL ENVIRO HKD 0.61 0.67 0.61 50,000
0.61 0.61 0.61 30,500
1792 CMON HKD 0.078 0.075 - -
0.075 0.071 - -
1793 WECON HOLDINGS HKD 0.165 0.174 0.165 20,000
0.165 0.165 0.165 3,300
1795 YADONG GROUP HKD 1.04 1.06 1.08 1,383,000
1.06 1.05 0.97 1,427,280
1796 YIELD GO HLDGS HKD 1.64 1.67 1.70 246,000
1.61 1.52 1.34 394,740
1797 KOOLEARN HKD 3.18 3.16 3.21 5,613,000
3.16 3.15 3.05 17,583,035
1798 DATANG RENEW HKD 2.80 2.84 2.86 8,141,000
2.84 2.83 2.77 22,988,334
1799 XINTE ENERGY HKD 16.18 16.76 16.88 8,515,600
16.76 16.74 15.34 137,379,947
1800 CHINA COMM CONS HKD 4.22 4.34 4.45 45,680,584
4.34 4.33 4.27 198,473,487
1801 INNOVENT BIO HKD 23.70 24.35 24.65 10,046,728
24.30 24.30 22.45 237,245,023
1802 WENYE GROUP HKD 0.86 0.92 0.91 4,936,000
0.90 0.90 0.86 4,383,700
1803 BJ SPORTS & ENT HKD 0.14 - 0.162 2,500
0.162 0.14 0.162 405
1808 ENTERPRISE-NEW HKD 0.66 0.90 - 200
0.66 0.54 - 87
1809 PRINX CHENGSHAN HKD 7.19 7.25 7.25 317,000
7.24 7.19 7.15 2,291,775
* 1810 XIAOMI-W HKD 10.86 11.20 11.34 125,659,368
11.20 11.18 10.64 1,395,574,119
1811 CGN NEW ENERGY HKD 3.28 3.40 3.43 11,171,567
3.39 3.39 3.19 37,469,967
1812 CHENMING PAPER HKD 2.83 2.87 2.88 8,887,500
2.86 2.86 2.78 25,043,590
1813 KWG GROUP HKD 2.62 2.59 2.61 18,300,592
2.59 2.58 2.47 46,151,510
1815 CSMALL HKD 0.54 0.51 0.55 7,416,000
0.50 0.50 0.50 3,830,340
1816 CGN POWER HKD 2.08 2.09 2.10 24,752,400
2.08 2.08 2.02 50,904,004
1817 MULSANNE GROUP HKD 3.64 3.70 3.71 3,000
3.70 3.59 3.71 11,130
1818 ZHAOJIN MINING HKD 7.19 7.25 7.35 10,531,000
7.25 7.24 7.11 76,147,745
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 6.00 6.20 49,600
1821 ESR HKD 24.75 24.20 24.45 2,092,602
24.20 24.15 24.00 50,889,575
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.73 1.75 1.74 66,000
1.73 1.70 1.68 112,960
1825 STERLING GP HKD 0.191 0.197 0.188 70,000
0.19 0.19 0.185 13,152
1826 FDB HOLDINGS HKD 0.125 0.142 - -
0.125 0.122 - -
1827 MIRICOR HKD 1.23 1.23 - -
1.23 1.18 - -
1830 PERFECT MEDICAL HKD 4.58 4.68 4.69 492,349
4.68 4.63 4.52 2,269,006
1831 SHIFANG HLDG HKD 0.117 - 0.117 20,000
0.117 0.095 0.117 2,340
1832 SAI LEISURE HKD 0.77 0.78 - -
0.75 0.71 - -
1833 PA GOODDOCTOR HKD 18.32 18.64 18.92 5,183,876
18.64 18.60 17.86 95,958,449
1835 REALWAY CAPITAL HKD 4.32 - - -
4.32 - - -
1836 STELLA HOLDINGS HKD 7.90 8.35 8.36 231,000
8.15 8.15 7.99 1,897,060
1837 NATURAL FOOD IH HKD 0.415 0.42 0.42 1,316,000
0.42 0.415 0.415 551,990
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.44 4.36 4.45 941,500
4.34 4.34 4.10 4,033,170
1841 A.PLUS GROUP HKD 0.425 0.45 0.43 120,000
0.43 0.42 0.43 51,600
1842 GROWN UP GROUP HKD 1.85 1.91 2.04 21,216,000
1.91 1.90 1.77 39,242,680
1843 SNACK EMPIRE HKD 0.355 0.355 0.365 280,000
0.355 0.33 0.355 101,580
1845 WG ENV TECH HKD 0.31 0.315 0.31 294,000
0.305 0.30 0.30 90,615
1846 EUROEYES HKD 6.60 6.65 6.65 17,000
6.57 6.56 6.53 112,640
1847 GHPC HKD 1.01 1.05 1.08 3,000
1.05 1.01 1.08 3,140
1848 CALC HKD 5.07 5.15 5.15 112,000
5.15 5.03 4.98 565,280
1849 AM GROUP HKD 0.445 0.455 0.475 70,000
0.455 0.42 0.475 33,250
1850 WINDMILL GP HKD 0.208 0.203 0.212 3,420,000
0.19 0.19 0.19 677,850
1851 GINGKO EDU HKD 1.08 1.17 1.15 6,000
1.15 0.96 1.12 6,820
1853 CHUNCHENG HEAT HKD 1.73 1.78 - -
1.73 1.71 - -
1854 CHINA WANTIAN HKD 0.305 0.32 0.305 450,000
0.305 0.305 0.305 137,250
1855 ZONBONG ENVIRO HKD 2.44 2.60 2.68 956,000
2.59 2.52 2.36 2,378,180
1856 ERNEST BOREL HKD 2.24 2.29 2.31 539,000
2.30 2.14 2.16 1,203,130
1857 CEB WATER HKD 1.74 1.76 1.76 534,000
1.75 1.75 1.73 935,500
1858 CHUNLI MEDICAL HKD 9.72 10.18 10.18 532,750
10.18 10.14 9.66 5,296,687
1859 BRIGHT CULTURE HKD 0.163 0.152 0.16 4,495,000
0.152 0.149 0.149 679,678
1860 MOBVISTA HKD 5.34 5.36 5.42 1,100,000
5.30 5.30 5.24 5,875,430
1861 PRECIOUS DRAGON HKD 2.12 2.17 2.17 6,000
2.17 2.00 2.17 13,020
1862 JINGRUI HLDGS HKD 1.60 1.58 1.60 1,509,000
1.58 1.55 1.54 2,354,530
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.98 0.091 0.99 187,502,000
0.09 0.09 0.079 47,989,288
1866 CHINA XLX FERT HKD 6.45 6.54 6.74 5,136,001
6.50 6.50 6.30 33,599,494
1867 STD DEV GROUP HKD 0.29 0.30 0.29 1,660,000
0.29 0.285 0.29 488,700
1868 NEO-NEON HKD 0.49 0.495 0.48 202,000
0.48 0.48 0.48 96,960
1869 LI BAO GE GP HKD 0.295 0.30 - -
0.295 0.275 - -
1870 ACME INTL HLDGS HKD 1.07 1.09 1.09 212,500
1.07 1.04 1.00 222,350
1871 CHINA ORIENTED HKD 0.222 0.228 0.222 1,688,000
0.222 0.218 0.222 374,736
1872 GUAN CHAO HLDGS HKD 0.18 0.182 - -
0.18 0.18 - -
1873 VIVA BIOTECH HKD 2.32 2.34 2.34 14,166,672
2.34 2.31 2.18 31,983,128
1875 TOT BIOPHARM-B HKD 3.00 3.13 3.06 20,000
3.05 3.05 3.00 60,508
1876 BUD APAC HKD 19.96 20.00 20.50 8,173,585
20.00 19.96 19.70 164,357,721
1877 JUNSHI BIO HKD 53.25 53.10 53.15 2,224,600
52.95 52.95 50.20 114,959,420
1878 SOUTHGOBI-S HKD 1.27 1.27 1.27 69,550
1.25 1.21 1.25 88,057
1881 REGAL REIT HKD 1.45 1.44 1.44 140,000
1.44 1.43 1.43 200,290
1882 HAITIAN INT'L HKD 18.88 19.40 19.48 909,000
19.32 19.32 18.28 17,369,760
1883 CITIC TELECOM HKD 2.83 2.82 2.82 2,324,329
2.81 2.81 2.80 6,531,299
1884 EPRINT GROUP HKD 0.285 0.285 - -
0.285 0.27 - -
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 11.56 11.78 11.86 3,087,875
11.76 11.76 11.32 35,850,869
1889 SANAI HEALTH GP HKD 0.09 0.088 0.09 3,272,500
0.088 0.084 0.082 274,375
1890 CHINA KEPEI HKD 2.09 2.09 2.10 438,000
2.09 2.06 2.05 913,580
1891 HENG HUP HKD 0.26 0.275 0.275 120,000
0.275 0.26 0.255 31,220
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.63 5.97 6.03 1,674,600
5.95 5.95 5.63 9,820,906
1897 MILLIONHOPE IND HKD 0.63 0.72 - 12
0.63 0.63 - 7
1898 CHINA COAL HKD 6.04 6.26 6.31 23,155,387
6.25 6.25 6.01 143,239,068
1899 XINGDA INT'L HKD 1.37 1.38 1.41 1,467,000
1.38 1.37 1.35 2,023,890
1900 CHINA ITS HKD 0.137 0.137 - -
0.137 0.13 - -
1901 FEIYANG GROUP HKD 0.52 0.54 0.54 5,916,666
0.54 0.53 0.50 3,077,533
1902 YINCHENG INTL HKD 2.50 2.57 2.70 386,000
2.57 2.40 2.50 1,008,980
1903 JBB BUILDERS HKD 0.51 0.52 - -
0.51 0.51 - -
1905 HAITONG UT HKD 0.75 0.79 0.78 2,974,000
0.78 0.76 0.75 2,266,700
1906 BONNY HLDG HKD 0.42 0.44 0.43 465,000
0.43 0.42 0.41 197,000
1907 CHINA RISUN GP HKD 3.79 3.81 3.88 4,310,000
3.81 3.80 3.68 16,322,660
1908 C&D INTL GROUP HKD 18.70 18.60 19.00 810,580
18.60 18.44 18.36 15,038,092
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 16.78 16.90 17.04 2,349,000
16.90 16.88 16.32 39,392,856
1911 CR HOLDINGS HKD 9.43 9.45 9.77 1,198,234
9.44 9.44 9.20 11,194,046
1912 CONTEL HKD 0.128 0.131 0.128 285,000
0.128 0.123 0.123 35,600
1913 PRADA HKD 45.70 46.70 46.95 981,093
46.70 46.65 45.35 45,389,546
1915 TAIHE M-FIN HKD 1.83 1.82 - -
1.82 1.33 - -
1916 JIANGXI BANK HKD 1.67 1.67 1.67 58,500
1.67 1.62 1.51 97,280
1917 DOUMOB HKD 0.061 0.065 0.058 40,000
0.061 0.058 0.058 2,320
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 11.68 12.30 12.34 55,164,594
12.30 12.28 11.32 660,096,529
1920 HANDS FORM HLDG HKD 0.029 0.032 0.031 1,170,000
0.031 0.031 0.028 34,110
1921 DALIPAL HLDG HKD 1.98 1.99 2.00 1,782,000
1.99 1.96 1.93 3,506,260
1922 YINCHENG LS HKD 3.30 3.40 3.30 40,000
3.30 3.30 3.30 132,000
1925 KWUNGS HOLDINGS HKD 1.37 1.40 1.43 593,143
1.37 1.37 1.37 830,560
1927 JIUJIUWANG HKD 0.19 0.193 0.195 585,000
0.193 0.19 0.19 112,000
1928 SANDS CHINA LTD HKD 16.76 17.26 17.32 12,174,814
17.22 17.22 16.38 206,984,688
1929 CHOW TAI FOOK HKD 12.44 12.78 12.88 4,164,591
12.78 12.76 12.30 52,872,323
1930 SHINELONG HKD 0.26 0.26 0.26 12,000
0.26 0.255 0.255 3,100
1931 IVD MEDICAL HKD 2.71 2.63 2.65 430,000
2.60 2.57 2.58 1,122,830
1932 CPM GROUP HKD 0.36 0.38 - -
0.36 0.33 - -
1933 ONEFORCE HLDGS HKD 0.265 0.275 0.255 4,000
0.26 0.26 0.255 1,020
1935 JH EDUCATION HKD 4.05 3.89 4.11 618,000
3.89 3.87 3.87 2,459,360
1936 RITAMIX HKD 0.78 0.83 0.79 90,000
0.78 0.78 0.78 70,480
1937 JIACHEN HOLDING HKD 0.80 0.81 0.81 10,480,000
0.80 0.79 0.79 8,428,200
1938 CHU KONG PIPE HKD 0.25 0.255 0.26 1,533,000
0.255 0.25 0.25 392,840
1939 TOKYO CHUO HKD 0.76 0.78 0.78 30,000
0.77 0.77 0.75 23,020
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.455 0.45 - -
0.45 0.425 - -
1942 MOG HOLDINGS HKD 1.70 1.75 1.79 108,000
1.70 1.70 1.70 185,540
1943 SILVER TIDE HKD 0.82 0.80 0.82 10,000
0.80 0.72 0.80 8,100
1945 ZERO2IPO HKD 2.63 2.70 2.70 154,000
2.70 2.66 2.57 405,804
1948 UJU HOLDING HKD 6.40 7.16 7.38 567,000
7.16 7.13 6.30 3,819,450
1949 PLATT NERA HKD 0.25 0.255 0.255 200,000
0.255 0.25 0.255 51,000
1950 SUNLIGHT TECH H HKD 0.101 0.109 0.101 96,000
0.101 0.101 0.101 9,696
1951 JXR HKD 5.34 5.07 5.34 131,697,266
5.07 5.06 4.92 633,161,271
1952 EVEREST MED-B HKD 19.96 20.00 20.70 692,500
19.78 19.78 19.20 13,857,150
1953 RIMBACO HKD 0.185 0.185 0.18 285,000
0.175 0.175 0.175 50,700
1955 JOHNSON HLDGS HKD 1.05 1.06 1.05 262,000
1.06 1.01 1.01 273,040
1957 MBV INTL HKD 0.41 0.415 0.415 52,500
0.415 0.41 0.405 21,762
1958 BAIC MOTOR HKD 2.33 2.33 2.34 6,862,500
2.32 2.32 2.25 15,709,735
1959 CENT UNIT HLDG HKD 0.475 0.495 0.475 6,000
0.475 0.43 0.475 2,850
1960 TBKS HLDGS HKD 0.405 0.415 0.42 155,000
0.415 0.40 0.395 63,950
1961 JIU ZUN DIGITAL HKD 1.11 1.13 1.13 356,000
1.10 1.09 1.09 390,980
1962 EVERGREEN PG HKD 0.96 1.08 1.08 1,172,000
1.08 0.97 1.01 982,440
1963 BCQ HKD 4.40 4.40 4.42 716,500
4.39 4.39 4.33 3,129,645
1965 LANDSEA LIFE HKD 3.05 3.05 - -
3.05 - - -
1966 CHINA SCE GROUP HKD 1.35 1.33 1.36 6,245,000
1.33 1.32 1.31 8,271,190
1967 CONFIDENCE IN HKD 25.90 26.85 26.50 78,000
25.70 - 25.40 2,038,100
1968 HINGTEX HLDGS HKD 0.17 0.17 - -
0.17 0.161 - -
1969 CHINA CHUNLAI HKD 2.35 2.34 2.35 1,976,000
2.34 2.32 2.30 4,565,660
1970 IMAX CHINA HKD 8.72 8.87 8.86 76,100
8.86 8.86 8.75 664,179
1971 RSUN SER HKD 2.95 3.14 3.09 214,000
3.00 3.00 2.90 642,360
1972 SWIREPROPERTIES HKD 19.44 19.04 19.32 1,553,934
19.04 19.02 18.96 29,653,619
1975 SUN HING PRINT HKD 0.60 0.61 - -
0.60 0.58 - -
1977 ANALOGUE HLDGS HKD 1.75 1.74 1.75 296,000
1.74 1.73 1.72 513,040
1978 LH GROUP HKD 1.05 1.06 1.06 176,000
1.05 1.05 1.04 185,880
1979 TEN PAO GROUP HKD 1.62 1.62 1.65 124,000
1.61 1.60 1.62 201,360
1980 TIANGE HKD 0.75 0.76 0.75 2,000
0.75 0.71 0.75 1,500
1981 CATHAY EDU HKD 1.21 1.21 1.24 1,556,000
1.21 1.18 1.14 1,868,030
1982 NAMESON HLDGS HKD 0.43 0.43 0.43 604,000
0.425 0.41 0.415 256,070
1983 LUZHOU BANK HKD 2.48 2.85 - -
2.48 2.25 - -
1985 MICROWARE HKD 0.89 0.89 0.87 62,000
0.88 0.88 0.87 54,060
1986 TSAKER CHEM HKD 1.36 1.41 1.41 702,000
1.41 1.37 1.34 966,670
1987 BENG SOON MACH HKD 0.335 0.34 0.345 15,160,000
0.335 0.335 0.30 4,910,740
1988 MINSHENG BANK HKD 2.88 2.87 2.89 26,131,392
2.87 2.86 2.81 74,786,560
1989 PINE CARE GP HKD 0.49 0.48 0.49 496,000
0.48 0.465 0.46 234,520
1991 TA YANG GROUP HKD 0.179 0.179 - -
0.179 0.176 - -
1992 FOSUN TOURISM HKD 10.44 10.70 10.80 369,800
10.70 10.68 10.16 3,892,196
1993 ASIARAY HKD 1.11 1.30 - -
1.11 1.08 - -
1995 CIFI ES SERVICE HKD 10.10 10.16 10.30 2,350,599
10.14 10.14 9.80 23,663,434
1996 RSUN PPT HKD 2.70 2.70 2.71 1,331,000
2.69 2.69 2.68 3,592,270
1997 WHARF REIC HKD 37.60 36.95 37.60 2,011,089
36.95 36.90 36.65 74,215,498
1999 MAN WAH HLDGS HKD 6.95 7.12 7.16 14,721,491
7.08 7.08 6.58 102,232,789
2000 SIM TECH HKD 0.305 0.30 0.29 465,000
0.29 0.29 0.285 134,585
2001 NEW HIGHER EDU HKD 2.43 2.55 2.58 4,559,000
2.55 2.54 2.37 11,459,750
2002 SUNSHINE PAPER HKD 2.04 2.30 2.32 3,700,000
2.27 2.27 2.00 8,143,900
2003 VCREDIT HKD 3.00 3.13 3.13 48,200
3.00 2.90 2.96 144,384
2005 SSY GROUP HKD 3.62 3.75 3.75 1,554,000
3.75 3.72 3.56 5,682,340
2006 JINJIANGCAPITAL HKD 3.07 3.10 3.10 15,182,900
3.09 3.09 3.09 46,929,216
2007 COUNTRY GARDEN HKD 5.31 5.21 5.33 43,116,481
5.19 5.19 5.08 223,399,482
2008 PHOENIX TV HKD 0.37 0.395 0.395 1,280,000
0.39 0.39 0.38 495,130
2009 BBMG HKD 1.20 1.24 1.24 7,647,000
1.24 1.22 1.19 9,361,580
2011 CHINA APEX GP HKD 1.42 1.30 1.30 34,000
1.26 - 1.16 42,600
2012 SUNSHINE OIL HKD 6.00 6.00 6.20 24,760
6.00 5.10 5.17 142,702
2013 WEIMOB INC HKD 4.15 4.24 4.31 21,549,751
4.24 4.23 4.00 90,249,906
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 89.15 88.90 90.75 5,052,400
88.85 88.85 84.10 447,358,879
2016 CZBANK HKD 3.29 3.30 3.29 1,158,000
3.29 3.29 3.23 3,782,410
2017 CHANHIGH HKD 0.335 0.335 - -
0.335 0.285 - -
2018 AAC TECH HKD 16.34 16.86 17.08 11,178,552
16.84 16.84 15.90 183,991,463
2019 DEXIN CHINA HKD 3.03 2.90 3.04 646,000
2.82 2.82 2.82 1,856,570
2020 ANTA SPORTS HKD 86.80 88.25 90.30 7,543,386
88.20 88.20 85.50 666,201,952
2022 DIGIT HOLLYWOOD HKD 0.076 0.08 0.074 1,708,000
0.073 0.073 0.072 123,668
2023 CHINA LUDAO HKD 1.15 1.19 1.17 4,000
1.17 1.17 1.17 4,680
2025 RUIFENG POWER HKD 1.35 1.30 1.38 2,000
1.30 - 1.38 2,760
2028 JOLIMARK HKD 0.23 0.23 - -
0.23 - - -
2030 CABBEEN HKD 2.60 2.59 2.62 44,003
2.59 2.53 2.54 114,407
2031 AUSUPREME HKD 0.227 0.231 0.232 335,000
0.23 0.223 0.229 76,950
2033 TIME WATCH HKD 0.435 0.44 0.44 178,000
0.435 0.43 0.435 77,470
2038 FIH HKD 0.94 0.96 0.96 2,357,250
0.95 0.95 0.92 2,223,890
2039 CIMC HKD 10.84 10.60 10.88 571,060
10.60 10.58 10.56 6,087,073
2048 E-HOUSE ENT HKD 0.69 0.70 0.71 6,943,800
0.69 0.69 0.67 4,756,530
2051 51 CREDIT CARD HKD 0.29 0.295 0.30 16,500
0.29 0.28 0.29 4,840
2057 ZTO EXPRESS-SW HKD 190.00 193.50 193.70 93,850
193.50 192.70 188.90 17,998,375
2060 PUJIANG INTL HKD 2.62 2.68 2.71 291,000
2.68 2.65 2.65 782,960
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 - - -
2068 CHALIECO HKD 2.13 2.15 2.21 4,357,000
2.15 2.14 2.00 9,275,640
2078 PANASIALUM HKD 0.229 0.228 0.23 1,116,000
0.228 0.216 0.213 247,293
2080 AUX INTL HKD 0.71 0.71 - -
0.70 0.68 - -
2086 HNA TECH INV HKD 1.07 1.06 1.11 52,000
1.01 1.01 1.01 53,510
2088 XIWANG PROPERTY HKD 0.095 0.11 - -
0.097 0.097 - -
2096 SIMCERE PHARMA HKD 7.98 8.08 8.11 8,248,929
8.03 8.03 7.53 64,990,737
2098 ZALL SMARTCOM HKD 0.46 0.47 0.465 47,782,000
0.465 0.45 0.46 21,989,800
2099 CHINAGOLDINTL HKD 28.50 29.45 30.00 670,900
29.45 29.40 28.20 19,597,975
2100 BAIOO HKD 0.445 0.465 0.465 812,000
0.46 0.46 0.445 370,910
2101 FULU HOLDINGS HKD 5.85 5.78 5.84 104,500
5.78 4.98 5.75 605,630
2102 TAK LEE MACH HKD 0.26 0.27 0.27 290,000
0.265 0.255 0.255 75,550
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.80 0.81 0.82 135,000
0.81 0.78 0.77 108,425
2108 K2 F&B HKD 0.25 0.26 0.25 4,000
0.25 0.236 0.25 1,000
2110 YUE KAN HLDG HKD 0.154 0.16 0.16 53,710,000
0.16 0.158 0.15 8,213,410
2111 BEST PACIFIC HKD 2.20 2.20 2.20 18,000
2.20 2.09 2.20 39,600
2112 CAA RESOURCES HKD 0.84 0.84 0.87 252,000
0.84 0.82 0.82 209,820
2113 CENTURY GP INTL HKD 0.27 0.27 - -
0.27 0.241 - -
2115 CHANNEL MICRON HKD 0.135 0.14 0.14 460,000
0.14 0.124 0.135 63,460
2116 JS INNOV HKD 0.31 0.31 0.30 120,000
0.30 0.30 0.30 36,000
2117 DATANG GROUP HKD 4.30 4.14 4.27 15,000
4.27 4.00 4.25 63,745
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.98 0.97 0.97 316,000
0.96 0.95 0.96 304,260
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 16.20 17.66 17.66 342,404
17.66 17.64 16.00 5,839,703
2122 KIDSLAND INTL HKD 0.175 0.177 0.18 2,000
0.177 0.163 0.18 360
2125 STRAWBEAR ENT HKD 3.84 3.90 4.20 1,023,000
3.90 3.70 3.54 3,951,660
2126 JW THERAP-B HKD 7.44 7.50 7.58 931,000
7.50 7.46 7.21 6,906,065
2127 HUISEN INTL HKD 0.51 0.57 0.58 20,784,000
0.57 0.56 0.51 11,417,010
2128 CHINA LESSO HKD 8.51 8.90 8.98 6,872,898
8.89 8.88 8.38 60,069,106
2129 LEGION CONSO HKD 0.098 0.099 0.099 585,000
0.099 0.098 0.093 55,335
2130 CN LOGISTICS HKD 10.22 10.36 10.36 753,000
10.36 10.30 10.14 7,753,060
2131 NETJOY HKD 1.86 1.91 1.94 458,000
1.89 1.86 1.83 849,690
2132 LANDRICH HLDG HKD 0.246 0.249 0.25 2,376,000
0.245 0.245 0.245 585,480
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.187 0.185 0.185 790,000
0.181 0.181 0.179 142,030
2136 LIFESTYLE CHI HKD 0.76 0.76 0.77 289,500
0.75 0.75 0.74 214,810
2137 BRII-B HKD 9.08 8.66 9.00 6,172,520
8.66 8.64 8.35 53,269,894
2138 EC HEALTHCARE HKD 7.96 8.05 8.05 856,622
8.03 8.03 7.71 6,769,414
2139 BANK OF GANSU HKD 1.04 1.04 1.04 684,000
1.02 1.03 1.01 697,710
2142 HBM HOLDINGS-B HKD 4.03 4.04 4.04 7,103,000
4.03 4.03 3.72 27,532,340
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.58 5.46 5.53 477,000
5.46 5.42 5.32 2,584,410
2150 NAYUKI HKD 4.43 5.04 5.03 6,272,500
5.03 5.03 4.20 29,212,115
2153 TAT HONG EQUIP HKD 1.10 1.12 1.11 432,000
1.11 1.09 1.08 475,560
2155 MORIMATSU INTL HKD 7.29 7.27 7.38 1,001,000
7.27 7.20 7.00 7,116,020
2156 C&D PROPERTY HKD 3.88 3.85 4.03 325,000
3.85 3.78 3.76 1,261,580
2157 LEPU BIO-B HKD 6.51 6.82 6.82 163,000
6.82 6.50 6.49 1,059,520
2158 YIDU TECH HKD 8.20 8.29 8.33 1,363,800
8.29 8.24 7.88 11,052,184
2159 MEDIWELCOME HKD 1.11 1.22 1.22 290,400
1.22 1.10 1.10 337,408
2160 CARDIOFLOW-B HKD 2.52 2.55 2.55 3,099,000
2.55 2.52 2.47 7,826,760
2161 JBM HEALTHCARE HKD 0.86 0.86 0.86 16,000
0.85 0.85 0.85 13,700
2162 KEYMED BIO-B HKD 23.20 23.95 24.15 211,500
23.90 23.90 22.40 4,933,262
2163 BROAD HOMES HKD 9.69 9.65 9.84 83,400
9.65 9.60 9.50 796,134
2165 LING YUE SER GP HKD 3.42 3.22 3.80 32,000
3.22 3.00 3.11 103,770
2166 SMART-CORE HKD 1.48 1.39 1.39 690,000
1.37 1.37 1.35 937,420
2168 KAISA PROSPER HKD 5.45 5.45 5.40 252,000
5.30 5.19 5.04 1,327,192
2169 CANGGANGRAILWAY HKD 1.91 1.94 1.95 1,152,000
1.92 1.86 1.89 2,202,240
2170 BASECARE-B HKD 3.98 3.90 4.20 204,500
3.84 3.84 3.81 805,525
2171 CARSGEN-B HKD 10.34 10.28 10.52 744,500
10.28 10.22 10.00 7,613,470
2175 CH GENERAL EDU HKD 3.73 3.87 3.88 1,296,000
3.82 3.83 3.70 4,884,400
2176 CCID CONSULTING HKD 0.35 0.36 - -
0.35 0.31 - -
2177 UNQ HOLDINGS HKD 2.44 - 2.38 6,600
2.38 2.38 2.35 15,646
2178 PETRO-KING HKD 0.103 0.102 0.094 182,000
0.09 0.09 0.086 16,916
2179 RECBIO-B HKD 23.75 23.90 23.90 149,000
23.85 23.30 22.00 3,432,225
2180 MANPOWER GRC HKD 8.90 8.90 8.90 21,000
8.89 8.89 8.85 186,270
2181 MABPHARM-B HKD 0.83 0.87 0.89 12,000
0.87 0.68 0.65 9,240
2182 TIAN CHANG GP HKD 0.37 0.38 0.37 20,000
0.37 0.36 0.37 7,400
2183 SANSHENG HLDG HKD 3.99 3.98 - -
3.99 - - -
2185 BIOHEART-B HKD 45.10 48.35 48.45 280,500
48.30 46.80 41.50 12,877,375
2186 LUYE PHARMA HKD 2.48 2.48 2.49 7,731,000
2.48 2.47 2.39 18,920,215
2187 ZHIXIN GP HLDG HKD 2.01 2.58 2.58 5,648,000
2.55 2.55 1.83 12,419,680
2188 TITANS ENERGY HKD 0.355 0.345 0.345 270,000
0.345 0.33 0.33 91,130
2189 KATO (HK) HLDGS HKD 0.62 0.64 0.63 12,000
0.63 0.63 0.62 7,520
2190 ZYLOXTB-B HKD 11.06 11.82 11.40 14,000
11.40 10.68 10.78 154,210
2191 SF REIT HKD 3.06 3.05 3.10 947,142
3.05 3.03 3.02 2,885,413
2192 MEDLIVE HKD 8.34 8.46 8.55 779,500
8.35 8.35 8.04 6,505,564
2193 MAN KING HOLD HKD 0.305 0.32 0.30 168,000
0.305 0.30 0.29 48,760
2195 UNITY ENT HKD 0.59 0.60 0.67 6,070,000
0.59 0.59 0.53 3,618,050
2196 FOSUN PHARMA HKD 34.55 32.50 33.05 14,838,077
32.50 32.45 31.00 476,933,477
2197 CLOVER BIO-B HKD 5.63 5.73 5.75 567,000
5.72 5.65 5.33 3,115,090
2198 CHINA SANJIANG HKD 1.41 1.53 1.52 2,183,111
1.50 1.50 1.35 3,175,641
2199 REGINA MIRACLE HKD 4.65 4.76 4.83 128,000
4.77 4.71 4.61 613,330
2202 CHINA VANKE HKD 18.18 17.78 18.32 10,126,739
17.76 17.76 17.44 179,574,899
2203 BRAINHOLE TECH HKD 0.102 0.125 - -
0.102 0.088 - -
2205 KANGQIAO SER HKD 3.19 3.25 3.23 3,360,852
3.19 3.18 3.19 12,980,875
2207 RONSHINE SERV HKD 4.83 4.80 4.83 425,000
4.80 4.77 4.74 2,031,390
2208 GOLDWIND HKD 10.84 11.20 11.20 9,166,633
11.20 11.16 10.50 100,413,679
2209 YESASIA HLDGS HKD 1.09 1.16 1.20 28,000
1.16 1.12 1.09 32,060
2210 BEIJING JIAYE HKD 4.40 - - -
4.43 4.43 - -
2211 UNI HEALTH HKD 0.179 0.188 0.193 2,365,000
0.188 0.173 0.178 440,925
2212 FB MINING HKD 0.035 0.036 0.037 4,020,000
0.036 0.035 0.033 144,420
2215 DEXIN SER GROUP HKD 3.06 3.03 3.06 280,000
2.89 - 2.89 850,140
2216 BRONCUS-B HKD 2.56 2.50 2.50 54,000
2.49 2.49 2.40 134,490
2217 TAM JAI INTL HKD 2.82 2.89 2.91 1,838,896
2.88 2.88 2.80 5,286,139
2218 ANDRE JUICE HKD 6.06 6.10 6.14 168,000
6.10 5.91 5.90 992,180
2219 CHAOJU EYE CARE HKD 3.61 3.73 3.77 139,000
3.66 3.66 3.44 499,715
2221 NEW CONCEPTS HKD 0.57 0.58 0.59 636,000
0.57 0.55 0.54 362,400
2222 NVC INTL HKD 0.135 0.15 0.135 380,000
0.135 0.13 0.13 51,200
2223 CASABLANCA HKD 0.475 0.475 - -
0.47 0.46 - -
2225 JINHAI INTL HKD 2.21 2.39 2.38 435,000
2.21 2.05 2.16 967,450
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.16 0.162 - -
0.16 0.155 - -
2230 MEDIALINK GROUP HKD 0.142 0.147 0.148 140,000
0.147 0.142 0.14 20,630
2231 JY GRANDMARK HKD 2.27 - 2.34 4,000
2.34 2.30 2.18 9,200
2232 CRYSTAL INTL HKD 2.86 2.92 2.96 407,500
2.90 2.90 2.78 1,187,947
2233 WESTCHINACEMENT HKD 1.19 1.23 1.23 15,292,000
1.22 1.22 1.19 18,678,678
2235 MICROTECH MED-B HKD 10.92 11.00 11.00 4,700
11.00 10.96 10.88 51,640
2236 WISON ENGRG HKD 0.29 0.30 0.30 107,000
0.30 0.28 0.29 31,040
2238 GAC GROUP HKD 6.22 6.24 6.28 22,670,952
6.24 6.23 6.03 139,673,587
2239 SMIT HKD 2.40 - - -
2.40 2.14 - -
2250 SEMK HOLDINGS HKD 1.74 1.72 1.75 1,274,000
1.70 1.70 1.70 2,202,770
2251 AIRDOC-B HKD 15.96 17.46 18.00 5,600
16.66 16.00 15.52 89,608
2252 MEDBOT-B HKD 25.50 26.45 27.15 283,510
26.10 25.65 25.00 7,437,280
2255 HAICHANG HLDG HKD 5.25 5.28 5.33 8,536,999
5.28 5.27 5.08 44,634,033
2256 ABBISKO-B HKD 4.10 4.25 - -
4.10 4.00 - -
2257 SIRNAOMICS-B HKD 80.80 79.85 81.00 100,850
79.00 79.00 76.90 7,896,902
2258 WATTS INT'L HKD 0.345 0.35 0.35 50,000
0.35 0.315 0.335 16,780
2260 VANOV HOLDINGS HKD 1.17 1.19 1.18 32,000
1.17 1.15 1.17 37,560
2262 SLD GROUP HKD 0.64 0.65 - -
0.64 0.59 - -
2263 FU SHEK FIN HKD 0.14 0.186 0.20 1,055,000
0.187 0.165 0.141 198,060
2265 HC ENV TECH HKD 0.80 0.80 0.85 1,290,000
0.80 0.77 0.77 1,032,450
2266 LAI SI ENT HKD 0.315 0.34 0.34 4,000
0.34 - 0.34 1,360
2269 WUXI BIO HKD 55.50 55.10 56.05 17,650,568
55.05 55.05 53.00 966,061,536
2270 DESUN SERVICES HKD 1.12 1.16 1.22 50,000
1.15 1.10 1.11 56,100
2273 GUSHENGTANG HKD 30.30 31.85 32.25 879,900
31.05 31.05 28.30 27,117,185
2276 CONANT OPTICAL HKD 4.25 4.30 4.31 809,000
4.30 4.16 4.13 3,402,025
2278 HAILAN HLDGS HKD 4.86 4.84 - -
4.84 - - -
2279 YONGHE MEDICAL HKD 11.20 11.24 11.50 554,500
11.22 11.22 10.16 6,164,290
2280 HC GROUP HKD 0.49 0.49 0.49 264,500
0.49 0.47 0.46 124,165
2281 XINGLU WATER HKD 0.87 0.87 - -
0.87 0.84 - -
2282 MGM CHINA HKD 4.26 4.40 4.45 3,763,600
4.40 4.35 4.18 16,207,674
2283 TK GROUP HLDG HKD 2.33 2.49 - -
2.33 2.40 - -
2285 CHERVON HKD 48.10 49.55 50.00 15,300
48.85 48.95 48.15 751,905
2286 CHEN XING HKD 1.33 1.33 - -
1.33 - - -
2288 RYKADAN CAPITAL HKD 0.51 0.57 0.57 4,000
0.57 0.51 0.57 2,280
2289 CHARMACY PHAR HKD 6.30 7.00 - -
6.30 - - -
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.72 0.75 0.73 24,000
0.75 0.70 0.70 17,240
2295 MAXICITY HKD 1.30 1.30 - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.365 0.37 0.37 253,000
0.365 0.36 0.36 92,370
2299 BILLION IND HKD 4.90 4.84 4.80 12,000
4.80 4.67 4.66 56,920
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.33 0.33 - -
0.33 0.315 - -
2308 EVOC HKD 1.05 1.05 1.05 108,000
1.04 1.02 1.03 111,720
2309 BIRMINGHAM SPTS HKD 0.096 0.095 0.098 400,000
0.095 0.092 0.096 38,600
2310 TIMES UNI GP HKD 0.10 0.10 - -
0.10 0.085 - -
2312 CH FIN LEASING HKD 0.122 0.164 - -
0.122 0.115 - -
2313 SHENZHOU INTL HKD 107.00 104.70 107.20 2,420,946
104.70 104.60 102.90 254,507,452
2314 LEE & MAN PAPER HKD 3.63 3.65 3.66 9,145,785
3.65 3.64 3.53 33,159,608
2317 VEDAN INT'L HKD 0.59 0.67 0.60 40,000
0.60 0.59 0.60 24,000
* 2318 PING AN HKD 49.35 48.95 49.25 32,668,945
48.95 48.90 47.55 1,588,574,140
2319 MENGNIU DAIRY HKD 42.55 42.55 43.15 11,872,910
42.50 42.50 42.05 505,100,877
2320 HOP FUNG GROUP HKD 0.201 0.22 - -
0.201 0.19 - -
2322 HK CHAOSHANG GP HKD 0.85 0.88 0.88 3,008,000
0.86 0.84 0.84 2,530,560
2323 RENCO HOLDINGS HKD 0.101 0.115 - -
0.101 - - -
2324 CAPITAL VC HKD 0.229 - - -
0.229 0.222 - -
2326 NPE HOLDINGS HKD 0.011 0.012 0.012 320,000
0.011 0.011 0.011 3,530
2327 MEILLEUREHEALTH HKD 0.37 0.365 0.365 246,000
0.365 0.35 0.36 88,590
2328 PICC P&C HKD 7.68 7.72 7.76 19,059,672
7.71 7.71 7.52 146,686,952
2329 GUORUI PPT HKD 0.216 0.221 0.221 2,000
0.221 0.216 0.221 442
2330 CHINA UPTOWN HKD 0.35 - - -
0.35 0.34 - -
* 2331 LI NING HKD 59.05 60.75 62.40 19,204,130
60.75 60.70 56.75 1,165,470,874
2333 GREATWALL MOTOR HKD 10.42 10.48 10.58 38,314,126
10.48 10.46 9.84 391,876,497
2336 HAILIANG INTL HKD 0.09 0.11 - -
0.09 0.085 - -
2337 UNITED STRENGTH HKD 11.36 10.50 11.80 553,000
10.50 9.22 9.04 5,593,900
2338 WEICHAI POWER HKD 10.24 10.42 10.50 7,694,710
10.40 10.40 10.04 78,933,290
2339 BWI INT'L HKD 0.48 0.48 0.47 120,000
0.48 0.475 0.465 56,150
2340 ISP HOLDINGS HKD 0.29 0.285 - -
0.285 0.26 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.27 1.28 1.30 1,815,331
1.27 1.27 1.26 2,321,383
2343 PACIFIC BASIN HKD 3.37 3.51 3.51 63,342,440
3.50 3.50 3.22 214,357,738
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.12 1.15 1.13 70,000
1.13 1.11 1.10 78,280
2349 CH CITY INFRA HKD 0.132 0.134 - -
0.132 - - -
2355 BAOYE GROUP HKD 4.37 3.93 4.21 586,000
3.91 3.91 3.88 2,354,180
2356 DAHSING BANKING HKD 6.47 6.43 6.43 1,134,400
6.43 6.41 6.35 7,249,180
2357 AVICHINA HKD 3.79 3.90 3.96 13,819,400
3.88 3.88 3.72 53,113,779
2358 JIU RONG HOLD HKD 0.088 0.097 0.088 260,000
0.088 0.088 0.088 22,880
2359 WUXI APPTEC HKD 104.60 104.30 105.00 2,489,768
104.30 104.20 101.20 258,134,865
2360 BEST MART 360 HKD 1.27 1.35 - -
1.27 1.21 - -
2362 JINCHUAN INTL HKD 0.95 1.00 1.00 11,125,136
0.99 0.99 0.94 10,718,624
2363 TONGDA HONG TAI HKD 0.094 0.096 0.099 30,500
0.094 0.086 0.096 2,935
2368 EAGLE NICE HKD 4.64 4.64 4.58 72,002
4.60 4.60 4.56 329,589
2369 COOLPAD GROUP HKD 0.174 0.173 0.176 1,260,000
0.17 0.17 0.17 216,184
2370 REDCO HEALTHY HKD 8.25 8.34 8.50 22,000
7.91 7.91 7.81 181,510
2371 CHUANGLIAN HOLD HKD 0.04 0.04 0.04 25,424,000
0.04 0.039 0.039 1,014,932
2377 BOQI ENV HKD 1.25 1.27 1.29 104,000
1.27 1.22 1.24 131,800
2378 PRU HKD 100.60 96.85 98.40 76,400
96.90 96.80 95.80 7,418,117
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.68 3.77 3.84 41,711,000
3.77 3.76 3.61 156,197,881
2381 SMC ELECTRIC HKD 0.092 0.095 - -
0.092 0.091 - -
2382 SUNNY OPTICAL HKD 106.80 110.50 111.40 8,276,633
110.40 110.40 104.60 901,208,345
2383 TOM GROUP HKD 0.78 0.76 0.76 5,832,000
0.76 0.72 0.73 4,325,480
2386 SINOPEC SEG HKD 3.93 4.00 4.05 1,736,000
3.98 3.98 3.88 6,909,689
2388 BOC HONG KONG HKD 28.65 28.50 28.65 10,554,974
28.50 28.45 28.20 300,274,993
2389 BJ HEALTH HKD 0.08 0.082 0.081 180,000
0.081 0.081 0.08 14,460
2390 ZHIHU-W HKD 23.70 23.80 23.85 350,352
23.80 23.75 23.65 8,320,384
2393 YESTAR HEALTH HKD 1.02 1.03 1.04 152,500
1.03 0.98 0.98 154,975
2399 FORDOO HKD 0.56 0.55 0.56 17,746,000
0.55 0.54 0.53 9,676,250
2400 XD INC HKD 18.98 18.64 19.52 3,357,500
18.62 18.62 18.42 63,184,862
2448 SPACE GROUP HKD 4.48 4.59 4.74 110,000
4.59 4.36 4.40 503,300
2488 LAUNCH TECH HKD 2.35 2.33 2.43 14,000
2.33 2.20 2.20 32,520
2500 VENUS MEDTECH-B HKD 12.24 12.38 12.50 4,115,450
12.38 12.34 11.56 49,405,101
2518 AUTOHOME-S HKD 50.55 50.75 50.75 22,400
50.75 49.60 48.40 1,108,622
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.67 0.68 0.67 12,000
0.67 0.56 0.60 7,900
2552 HUA MEDICINE-B HKD 3.16 3.09 3.16 1,872,500
3.07 3.07 3.06 5,801,485
2558 JINSHANG BANK HKD 1.41 1.42 - -
1.41 1.30 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 58.60 59.70 60.35 692,828
59.65 59.65 58.40 41,210,286
2599 SHINSUN HOLD GP HKD 0.58 0.59 0.59 7,331,000
0.59 0.58 0.56 4,252,680
2600 CHALCO HKD 3.41 3.65 3.67 74,113,300
3.65 3.64 3.31 265,159,015
2601 CPIC HKD 16.86 16.84 16.96 12,387,334
16.84 16.82 16.64 208,254,599
2607 SH PHARMA HKD 12.04 12.14 12.16 4,432,427
12.12 12.12 11.70 53,005,996
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.67 9.76 9.79 991,800
9.76 9.73 9.59 9,628,482
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 16.12 15.74 16.04 17,661,223
15.74 15.72 15.52 278,236,715
2623 ADD NEW ENERGY HKD 0.091 0.099 - -
0.091 0.085 - -
2628 CHINA LIFE HKD 11.12 11.12 11.20 19,606,829
11.10 11.10 11.00 217,858,361
2633 JACOBSON PHARMA HKD 0.65 0.66 0.66 32,000
0.66 0.64 0.65 20,680
2638 HKELECTRIC-SS HKD 7.76 7.70 7.76 1,535,881
7.70 7.69 7.69 11,827,637
2660 ZENGAME HKD 1.97 1.93 1.97 1,920,000
1.89 1.89 1.86 3,696,660
2663 KPA-BM HLDGS HKD 0.31 0.355 - -
0.31 0.31 - -
2666 UNI MEDICAL HKD 4.90 4.88 4.91 1,514,500
4.88 4.86 4.79 7,365,935
2668 PAK TAK INT'L HKD 0.215 0.219 - -
0.215 0.183 - -
2669 CHINA OVS PPT HKD 9.04 9.12 9.38 3,979,898
9.12 9.11 8.93 36,458,464
2678 TEXHONG TEXTILE HKD 9.13 9.23 9.23 308,004
9.23 9.18 8.90 2,800,313
2680 INNOVAX HLDGS HKD 0.335 0.305 0.31 278,000
0.30 0.30 0.30 83,640
2682 YUN LEE MARINE HKD 0.153 0.17 0.155 204,000
0.155 0.155 0.154 31,616
2683 WAHSUN HANDBAGS HKD 0.39 0.39 0.39 44,000
0.39 0.385 0.385 16,960
2686 AAG ENERGY HKD 1.38 1.46 1.47 6,549,000
1.46 1.43 1.37 9,332,779
2688 ENN ENERGY HKD 102.40 102.60 104.60 1,683,051
102.50 102.50 100.00 172,099,614
2689 ND PAPER HKD 6.56 6.68 6.70 4,392,555
6.65 6.65 6.47 28,997,313
2696 HENLIUS HKD 18.60 19.10 19.44 32,878
19.14 18.66 18.00 617,259
2698 WEIQIAO TEXTILE HKD 2.14 2.16 2.20 269,200
2.14 2.14 2.10 575,227
2699 XINMING CHINA HKD 0.037 0.037 0.033 200,000
0.036 0.036 0.033 6,600
2700 GREEN INTL HLDG HKD 0.36 0.365 - -
0.36 - - -
2708 IBO TECH HKD 2.72 2.76 2.88 1,754,000
2.72 2.65 2.58 4,670,480
2718 DONGZHENG AFC HKD 0.86 0.88 0.88 718,000
0.87 0.87 0.86 623,250
2722 CHONGQING M&E HKD 0.61 0.62 0.62 326,000
0.62 0.61 0.60 198,120
2727 SH ELECTRIC HKD 1.84 1.86 1.86 9,146,000
1.86 1.85 1.80 16,721,900
2728 JINTAI ENERGY H HKD 0.106 0.105 0.103 92,000
0.098 0.098 0.095 8,912
2738 HUAJIN INTL HKD 2.24 2.24 2.23 316,000
2.23 - 2.22 703,960
2768 JIAYUAN INTL HKD 1.26 1.25 1.28 2,938,000
1.25 1.24 1.20 3,618,340
2772 ZHONGLIANG HLDG HKD 2.18 2.15 2.23 2,402,000
2.10 2.10 2.03 5,092,255
2777 R&F PROPERTIES HKD 2.79 2.92 2.92 25,773,177
2.90 2.90 2.64 69,855,864
2778 CHAMPION REIT HKD 3.40 3.38 3.42 2,584,000
3.35 3.35 3.33 8,675,760
2779 CH XINHUA EDU HKD 1.34 1.38 1.38 325,000
1.38 1.35 1.28 429,280
2789 YUANDA CHINA HKD 0.038 0.038 0.038 1,116,000
0.036 0.036 0.036 41,508
2798 PER ENERGY HKD 1.55 1.56 1.56 750,000
1.56 1.53 1.51 1,155,000
2799 CHINA HUARONG HKD 0.355 0.36 0.36 16,109,000
0.36 0.355 0.35 5,740,580
* 2800 TRACKER FUND HKD 20.14 20.14 20.24 208,013,046
20.14 20.12 19.88 4,175,331,982
2801 ISHARES CHINA HKD 20.24 21.00 20.64 372,160
20.58 20.40 20.00 7,605,532
2802 ISHARES EM ASIA HKD 54.16 - 53.68 5,030
53.68 - 53.68 270,129
2803 PP BEDROCK HKD 7.755 - - -
7.815 - - -
2804 PREMIA VIET HKD 87.16 100.00 87.66 6,450
88.78 88.00 87.24 564,687
2806 GX CN CONSUME HKD 52.28 60.00 52.92 41,906
52.62 50.00 52.04 2,199,341
2807 GX CN ROBO&AI HKD 40.92 43.30 43.30 10,640
43.18 41.02 40.20 457,824
2809 GX CN CLN EN HKD 109.00 115.00 114.90 147,440
114.80 114.80 108.35 16,114,536
2810 PREMIAEMASEAN HKD 74.68 74.68 - -
74.62 74.00 - -
2811 HT CSI300 ETF HKD 15.97 - 16.26 14,600
16.26 - 15.97 235,300
2812 SAMSUNGCDGN HKD 9.615 10.66 9.835 937,000
9.79 9.665 9.495 9,086,272
2813 CAM CTPB BOND HKD 127.40 - - -
127.40 - - -
2814 SAMSUNG FANG HKD 16.53 16.50 16.50 100,000
15.99 15.88 15.87 1,595,730
2817 PP CGOVT BOND HKD 126.70 - 126.45 2,640
126.40 - 126.20 333,551
2819 ABF HK IDX ETF HKD 95.80 96.00 - -
95.80 - - -
2820 GX CN BIOTECH HKD 65.58 66.00 66.00 38,530
65.44 65.00 63.16 2,475,557
2821 ABF PAIF USD 111.25 112.20 111.10 40
111.10 - 111.10 4,444
2822 CSOP A50 ETF HKD 14.25 14.55 14.58 23,614,636
14.55 14.53 14.30 342,226,270
2823 ISHARES A50 HKD 14.70 15.00 15.04 7,503,533
15.00 14.95 14.74 112,092,232
2825 WISECSIHK100ETF HKD 20.70 - - -
20.80 - - -
2826 GX CN CLOUD HKD 49.96 55.00 51.10 10,650
51.10 50.86 49.74 541,070
2827 WISE CSI300 ETF HKD 37.72 39.80 38.78 74,000
38.76 - 38.06 2,858,032
* 2828 HSCEI ETF HKD 68.30 68.74 69.10 45,807,431
68.74 68.56 67.42 3,140,018,487
2829 ISHARESCGB HKD 61.36 61.36 61.36 70
61.36 - 61.36 4,295
2832 BOSERA STAR50 HKD 7.04 - 7.33 600
7.33 - 7.00 4,365
2833 HS HSI ETF HKD 20.24 20.40 20.38 306,102
20.32 20.26 20.08 6,203,766
2834 ISHARESND100 HKD 255.20 - 250.00 6,700
249.20 247.60 247.30 1,662,650
2836 ISHARES INDIA HKD 33.24 33.24 33.24 22,000
33.04 32.00 32.88 728,288
2838 HS FCI50 ETF HKD 130.50 - - -
131.85 130.70 - -
2839 CAM MSCI A50 HKD 25.38 26.16 26.14 1,433,450
26.10 26.04 25.38 36,979,388
2840 SPDR GOLD TRUST HKD 1386.00 1390.00 1393.50 19,360
1390.00 1389.00 1387.00 26,924,235
2843 AMUNDI A50 HKD 15.36 - - -
15.53 - - -
2845 GX CN EV BATT HKD 105.30 113.50 114.20 367,834
113.50 113.40 103.15 40,448,722
2846 ISHARESCSI300 HKD 29.44 30.90 30.18 169,000
30.18 29.60 29.42 5,047,330
2848 TRMSCIKOREA HKD 614.00 - 594.40 400
594.20 - 594.20 237,754
2849 GX AUTO EV HKD 50.12 55.00 49.00 7,800
48.80 48.46 48.34 380,450
2858 YIXIN HKD 0.75 0.75 0.85 4,590,500
0.75 0.74 0.73 3,526,595
2863 GOLDEN FAITH GP HKD 0.42 0.42 - -
0.42 0.36 - -
2866 COSCO SHIP DEV HKD 1.49 1.52 1.52 9,357,650
1.51 1.51 1.47 13,976,471
2869 GREENTOWN SER HKD 7.37 7.56 7.59 3,246,573
7.55 7.55 7.24 24,194,729
2877 SHINEWAY PHARM HKD 5.80 6.08 6.20 429,000
6.08 5.91 5.85 2,601,750
2878 SOLOMON SYSTECH HKD 0.50 0.51 0.51 6,701,000
0.50 0.50 0.49 3,344,845
2880 LIAONING PORT HKD 0.69 0.69 0.69 2,625,600
0.69 0.68 0.67 1,786,514
2882 HKRH HKD 0.192 0.21 0.198 15,000
0.198 0.19 0.195 2,955
2883 CHINA OILFIELD HKD 7.08 7.55 7.60 8,127,581
7.55 7.53 7.01 60,006,597
2885 PEIPORT HOLD HKD 0.365 0.395 0.415 778,000
0.395 0.385 0.38 299,080
2886 BINHAI INV HKD 1.48 1.54 1.53 52,000
1.53 1.50 1.49 78,280
2888 STANCHART HKD 49.05 48.00 48.35 1,060,500
47.90 47.90 47.30 50,722,344
2892 MILLION CITIES HKD 0.93 0.92 - -
0.92 - - -
2899 ZIJIN MINING HKD 10.84 11.48 11.60 42,717,762
11.46 11.46 10.60 481,522,327
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2922 DAIDO GROUP-OLD HKD 0.18 - - -
0.18 - - -
2923 ENTERPRISE-OLD HKD 0.66 1.00 - -
0.94 0.94 - -
2925 ZAI LAB-SB-OLD HKD 33.60 36.00 - -
33.60 32.80 - -
2927 NEWCITY DEV-OLD HKD 1.28 - - -
1.28 - - -
2928 SH FUDAN-2K HKD 25.60 - - -
25.60 - - -
2929 BESUNYEN HKD 3.15 2.95 2.89 1,225
2.90 2.90 2.89 3,540
2930 AFF PARTNER RTS HKD 0.01 0.01 0.012 3,171,000
0.01 - 0.01 32,847
2931 GLORY SUN LAND HKD 1.15 1.34 1.29 13,570
1.29 1.14 1.02 15,033
3001 PP CNUSDPROP HKD 184.50 184.40 184.25 4,495
183.40 183.40 183.10 825,999
3003 CSOP MSCI A 50 HKD 5.745 5.995 5.92 595,400
5.905 5.89 5.75 3,479,575
3005 CSOPCSI500ETF HKD 16.87 - 17.02 6,600
17.28 17.23 16.75 111,398
3006 A GX META HKD 54.82 - 54.42 250
54.42 - 54.42 13,605
3007 TRFXIC50 HKD 219.40 - - -
221.70 - - -
3010 ISHARES AXJ HKD 52.66 - 52.36 8,494
52.10 51.90 52.08 443,209
3011 A ICBCCICCUSD HKD 8091.10 - - -
8091.65 - - -
3012 AMUNDI HK35 HKD 18.18 - - -
18.09 16.00 - -
3015 X TRNIFTY50 HKD 1686.50 - - -
1686.50 - - -
3020 X TRMSCIUSA HKD 966.80 - 950.40 5,385
950.40 - 941.60 5,090,592
3021 FB FTSE TAIWAN HKD 6.64 - 6.515 400
6.515 - 6.515 2,606
3022 ISHARESMSCIEM HKD 476.80 - - -
474.50 - - -
3023 PA AI&ROBOTICS HKD 112.05 - - -
109.55 - - -
3024 WISE SSE50ETF HKD 26.72 - - -
26.86 - - -
3029 GX HS ESG HKD 4.134 - 4.174 2,250
4.14 4.12 4.14 9,328
3031 HT CH A ESG HKD 9.775 - 9.86 42,000
9.995 - 9.795 412,755
3032 HSTECH ETF HKD 3.866 3.98 3.972 6,563,000
3.954 3.938 3.82 25,616,285
* 3033 CSOP HS TECH HKD 3.836 3.94 3.954 550,813,806
3.93 3.93 3.80 2,136,250,778
3034 A CSOP META HKD 6.735 6.605 6.59 42,200
6.54 6.515 6.50 275,765
3036 TRMSCITAIWAN HKD 405.30 - 395.00 25
395.00 - 395.00 9,875
3037 CSOP HSI ETF HKD 20.40 20.80 20.46 64,500
20.46 20.00 20.32 1,312,760
3040 GX MSCI CHINA HKD 26.38 - 26.40 11,700
26.60 26.30 26.24 308,684
3047 F SSIFIRONORE HKD 14.81 15.30 15.18 70,334
15.16 15.15 14.93 1,060,261
3050 GX CN GL LEADER HKD 44.86 46.68 46.22 110,535
46.16 44.82 44.70 5,040,895
3051 A GXASINNOVATOR HKD 39.32 - - -
40.02 - - -
3053 A CSOP HKD MM HKD 1034.70 - - -
1034.70 - - -
3058 A GXCNINNOVATOR HKD 34.96 - 35.98 2,188
35.90 - 35.58 78,328
3060 F CICC CARBON HKD 73.20 - 71.78 5,360
69.88 65.00 69.88 379,337
3067 ISHARESHSTECH HKD 8.145 8.345 8.37 16,766,124
8.32 8.27 8.03 137,708,485
3069 CAM HSBIOTECH HKD 11.30 11.70 11.29 46,700
11.27 11.00 11.00 516,343
3070 PING AN HKDIV HKD 25.36 27.50 25.52 400
25.68 25.68 25.34 10,160
3071 A CICC HKD HKD 1003.25 - 1003.25 12
1003.25 - 1003.25 12,039
3072 NIKKOAM INET HKD 96.02 107.10 93.44 6,000
93.68 - 93.00 559,316
3073 SPDR GREATCHINA HKD 41.56 - 41.02 3,000
41.46 - 41.02 123,060
3074 ISHARESMSCITW HKD 178.70 180.00 175.45 3,200
175.00 174.70 173.95 559,905
3076 FB TW SEMICON HKD 5.57 - 5.465 9,400
5.44 5.39 5.39 51,186
3077 PREMIA UST HKD 3933.05 - - -
3933.60 - - -
3079 CICC CGB HKD 136.10 139.00 - -
136.10 - - -
3080 PING AN CGB HKD 130.95 - - -
130.90 - - -
3081 VALUEGOLD ETF HKD 45.50 45.68 45.68 15,200
45.60 45.50 45.50 693,102
3086 CAM NASDAQ100 HKD 27.36 27.00 27.26 149,000
26.72 26.60 26.00 3,956,748
3087 X TRFTSEVIET HKD 305.00 - 315.40 9,120
313.60 310.00 302.10 2,783,760
3088 CAM HS TECH HKD 4.912 5.04 5.04 775,900
5.02 4.99 4.86 3,848,122
3091 A NIKKOAMGAME HKD 81.10 85.00 - -
80.74 - - -
3093 CICCSELECT100 HKD 12.04 12.32 - -
12.14 - - -
3096 A CSOP USD MM HKD 805.75 - - -
805.85 - - -
3097 F GX OIL HKD 5.855 6.20 6.155 75,000
6.11 6.08 6.08 459,705
3100 EFUND CSI300 HKD 46.30 - - -
46.30 - - -
3108 HGI ESGLEADER HKD 8.925 - - 450,000
9.105 - - 4,135,500
3109 CSOP STAR 50 HKD 9.19 - 9.66 129,800
9.61 9.60 9.02 1,231,374
3110 GX HS HIGH DIV HKD 24.76 25.26 25.10 137,213
24.98 24.98 24.60 3,409,604
3111 EFUNDMSCIA50 HKD 2.35 - 2.42 4,279,000
2.416 2.37 2.348 10,262,465
3115 ISHARESHSI HKD 71.62 73.20 71.96 40,700
71.80 71.08 70.78 2,909,500
3117 GX CN GAME&ENT HKD 32.58 32.90 32.86 133,000
32.76 32.26 31.98 4,311,100
3118 HGI MSCI CN A HKD 16.90 - - -
16.90 - - -
3119 GX ASIA SEMICON HKD 47.56 47.46 47.32 9,447
47.30 47.18 46.80 443,658
3121 CAM AP REAL EST HKD 8.41 9.15 - -
8.41 8.20 - -
3122 A CSOP RMB MM HKD 189.10 - 189.00 30
189.00 - 189.00 5,670
3124 GX CN ECOM&LOG HKD 42.02 - - -
42.72 - - -
3125 ISHARESSDCPBB HKD 60.82 - - -
60.78 - - -
3127 GX CSI300 HKD 15.48 - - -
15.80 - - -
3128 HS AINDTOPETF HKD 55.90 57.04 - -
56.08 56.04 - -
3130 HS CSI300 HKD 22.72 - - -
23.10 - - -
3132 SAMSUNG SEMICON HKD 12.62 12.23 12.23 155,300
12.23 12.13 12.10 1,890,212
3134 CSOP CSI PV HKD 6.88 7.52 7.455 178,600
7.44 7.44 6.84 1,291,086
3136 HSI ESG ETF HKD 12.67 - 12.65 17,300
12.65 12.48 12.59 217,813
3139 A GX EV BATT HKD 54.96 55.42 56.34 48,542
55.10 53.84 53.48 2,655,166
3141 CAM ASIA IGB HKD 14.63 14.75 14.68 40,000
14.67 13.57 14.67 587,000
3143 CAM HK BANKS HKD 6.955 6.955 6.89 70,200
6.875 6.875 6.845 482,519
3145 CAM ASIA HIGHDV HKD 10.01 11.50 9.875 26,800
9.905 - 9.875 264,650
3147 CSOP CHINEXT HKD 9.03 9.50 9.535 627,800
9.495 9.495 8.89 5,745,005
3149 CSOP MSCI HKD 12.77 - - -
13.07 12.50 - -
3151 PREMIA STAR50 HKD 6.62 - 6.95 340,000
6.915 6.80 6.545 2,315,770
3157 CAM SCSMALLCAP HKD 19.85 20.22 - -
19.85 19.83 - -
3160 CAM JAPAN HDG HKD 12.85 13.20 12.64 90,000
12.71 - 12.63 1,137,060
3162 CSOP SMARTDRIVE HKD 5.35 5.30 5.29 27,100
5.205 5.20 5.09 139,188
3163 PA MULTI-FACTOR HKD 29.46 - - -
29.82 - - -
3165 CAM EU QLTY HDG HKD 15.26 - - -
15.16 14.88 - -
3166 PA QLTY FACTOR HKD 31.74 - - -
32.40 - - -
3167 ICBCCSOPCHINA HKD 57.88 - 57.52 4,000
58.02 57.54 57.52 230,080
3173 PP CN NEWECON HKD 8.09 - 8.20 146,500
8.41 8.13 8.065 1,190,147
3174 CSOP HEALTHCARE HKD 3.056 - 3.05 73,600
3.044 2.996 2.984 223,890
3175 F SAMSUNG OIL HKD 7.21 7.50 7.535 651,400
7.47 7.45 7.445 4,883,442
3176 HS CHNEWECON HKD 7.52 - - -
7.66 - - -
3181 PREMIAASIATEC HKD 88.20 - - -
88.94 - - -
3182 WISE NEW ECON50 HKD 10.31 - 10.26 700
10.45 - 10.26 7,182
3185 GX FINTECH HKD 40.56 - 39.40 12,900
39.52 38.54 39.22 506,424
3186 CICCKRANECNET HKD 37.68 - - -
38.22 - - -
3187 SAMSUNG REITS HKD 20.50 20.62 20.58 151,144
20.52 20.40 20.44 3,101,766
3188 CAM CSI300 HKD 45.98 47.26 47.28 5,956,522
47.26 47.16 45.82 278,314,623
3191 GX CN SEMICON HKD 40.82 43.40 43.32 83,050
43.30 43.30 40.20 3,469,663
3193 CSOP CSI 5G HKD 4.938 - - -
5.21 - - -
3194 CSOP CLOUD ETF HKD 12.33 - 12.08 3,800
12.06 12.00 12.01 45,807
3198 PING AN 5HANDL HKD 95.36 - - -
95.04 - - -
3199 ICBCCSOP CTPB HKD 122.75 122.90 122.90 1,660
122.85 122.65 122.60 203,667
3300 CHINA GLASS HKD 1.28 1.32 1.33 2,640,000
1.32 1.31 1.25 3,405,300
3301 RONSHINECHINA HKD 2.14 2.14 2.18 4,856,000
2.14 2.13 2.05 10,315,230
3302 KINERGY HKD 0.54 0.55 - -
0.54 0.52 - -
3303 JUTAL OIL SER HKD 0.80 0.81 0.81 990,250
0.81 0.79 0.79 793,987
3306 JNBY HKD 8.32 8.05 8.37 574,400
8.01 8.01 7.96 4,646,295
3308 GOLDEN EAGLE HKD 5.51 5.50 5.51 257,000
5.50 5.47 5.46 1,411,830
3309 C-MER EYE HKD 4.02 4.16 4.15 920,000
4.10 4.10 3.95 3,738,720
3311 CHINA STATE CON HKD 8.96 9.38 9.62 12,212,022
9.38 9.36 9.05 114,600,414
3313 ARTGO HOLDINGS HKD 0.026 0.026 0.026 3,440,000
0.025 0.025 0.025 86,750
3315 GOLDPAC GROUP HKD 1.96 1.97 1.97 417,809
1.97 1.95 1.92 811,700
3316 BINJIANG SER HKD 20.70 21.30 21.95 196,000
21.30 21.10 20.35 4,177,050
3318 CHINA BOTON HKD 2.75 2.84 2.84 290,000
2.84 2.82 2.76 814,640
3319 A-LIVING HKD 11.60 11.60 11.76 3,961,175
11.60 11.58 11.32 45,708,777
3320 CHINARES PHARMA HKD 3.79 3.98 4.07 20,889,500
3.98 3.97 3.65 81,480,169
3321 WAI HUNG GROUP HKD 1.39 1.48 - -
1.39 1.30 - -
3322 WIN HANVERKY HKD 0.315 0.315 - -
0.315 0.31 - -
3323 CNBM HKD 9.47 10.20 10.28 65,941,957
10.18 10.18 9.63 659,303,231
3326 PERFECT GROUP HKD 0.248 0.24 - 15,000
0.24 0.234 - 3,600
3328 BANKCOMM HKD 5.36 5.38 5.39 25,320,462
5.36 5.36 5.24 135,583,213
3329 BOCOM INTL HKD 1.10 1.12 1.12 34,856
1.10 1.10 1.09 38,415
3330 LINGBAO GOLD HKD 0.90 0.92 0.93 58,000
0.91 0.91 0.90 53,340
3331 VINDA INT'L HKD 17.52 18.46 18.48 1,886,088
18.46 18.44 17.36 34,149,039
3332 SINOLIFE UTD HKD 0.155 0.169 - -
0.155 0.116 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.37 1.45 1.37 2,000
1.37 1.32 1.37 2,740
3337 ANTON OILFIELD HKD 0.43 0.435 0.44 3,628,000
0.43 0.43 0.43 1,572,220
3339 LONKING HKD 2.12 2.13 2.13 4,207,000
2.12 2.12 2.09 8,887,200
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 76.45 75.65 77.35 1,129,817
75.65 75.60 72.10 84,791,977
3348 CHINA PENGFEI HKD 1.03 1.03 1.00 38,000
1.02 0.99 1.00 38,000
3360 FE HORIZON HKD 6.39 6.37 6.41 5,610,141
6.35 6.35 6.07 35,456,860
3363 ZHENGYE INT'L HKD 0.81 0.84 - -
0.81 0.76 - -
3366 OCT (ASIA) HKD 1.29 1.27 1.28 6,000
1.27 1.04 1.28 7,760
3368 PARKSON GROUP HKD 0.182 0.188 0.194 11,500
0.188 0.17 0.182 2,111
3369 QHD PORT HKD 1.15 1.16 1.17 804,500
1.16 1.15 1.13 929,670
3377 SINO-OCEAN GP HKD 1.52 1.54 1.55 4,718,033
1.54 1.53 1.48 7,136,828
3378 XIAMEN PORT HKD 0.86 0.85 0.85 204,027
0.85 0.84 0.82 172,461
3380 LOGAN GROUP HKD 2.20 2.11 2.20 38,070,770
2.11 2.10 2.04 80,380,459
3382 TIANJINPORT DEV HKD 0.64 0.64 0.64 3,786,000
0.63 0.63 0.62 2,388,760
3383 AGILE GROUP HKD 3.60 3.54 3.59 13,127,302
3.53 3.53 3.44 45,821,340
3389 HENGDELI HKD 0.26 0.265 0.26 136,000
0.26 0.26 0.26 35,360
3390 TYCOON GROUP HKD 1.21 1.21 1.23 360,000
1.21 1.18 1.16 421,100
3393 WASION HOLDINGS HKD 2.47 2.59 2.63 1,226,009
2.56 2.53 2.47 3,117,522
3395 PERSTA HKD 0.45 0.55 - -
0.45 0.355 - -
3396 LEGENDHOLDING HKD 8.71 8.82 8.84 1,682,100
8.82 8.81 8.53 14,599,709
3398 CHINA TING HKD 0.325 0.325 - -
0.325 0.305 - -
3399 YUEYUN TRANS HKD 0.85 0.88 0.86 138,000
0.86 0.83 0.83 114,660
3600 MODERN DENTAL HKD 2.84 2.82 2.85 1,609,016
2.81 2.81 2.74 4,470,074
3601 LUDASHI HKD 1.60 1.56 1.53 43,000
1.52 1.52 1.46 64,290
3603 XINJI SHAXI HKD 0.64 0.20 0.66 13,521,000
0.20 0.196 0.18 3,765,591
3606 FUYAO GLASS HKD 30.25 31.25 31.60 3,391,781
31.20 31.20 29.60 104,554,998
3608 YONGSHENG MAT HKD 0.92 0.94 - 270,000
0.92 - - 251,100
3613 TONGRENTANGCM HKD 10.64 10.82 10.84 1,028,000
10.82 10.72 10.26 10,800,260
3616 EVER REACH GP HKD 0.90 0.92 0.92 246,000
0.85 0.83 0.85 220,780
3618 CQRC BANK HKD 2.94 2.99 2.99 5,845,000
2.98 2.98 2.91 17,260,825
3623 C SUCCESS FIN HKD 0.90 1.00 1.00 4,000
1.00 0.79 0.90 3,800
3626 HSSP INTL HKD 0.475 0.475 - -
0.475 - - -
3628 RENHENG ENT HKD 0.20 0.195 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.73 6.76 6.84 1,220,000
6.75 6.75 6.60 8,165,230
3636 POLY CULTURE HKD 4.02 4.36 4.41 100
4.35 3.98 4.41 441
3638 HUABANG TECH HKD 0.335 0.34 0.335 193,200
0.335 0.236 0.335 64,716
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.03 - 2.02 83,000
2.04 2.06 2.00 166,480
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.064 0.072 0.072 726,000
0.068 0.068 0.065 49,378
3668 YANCOAL AUS HKD 26.25 28.50 28.90 2,464,600
28.40 28.40 26.50 68,736,340
3669 YONGDA AUTO HKD 6.44 6.54 6.60 6,023,843
6.52 6.52 6.14 38,968,141
3678 HOLLY FUTURES HKD 1.03 1.13 - 87,000
1.09 1.06 - 89,610
3680 SUOXINDA HKD 1.60 1.72 2.15 41,100,000
1.70 1.70 1.20 70,253,540
3681 SINOMAB BIO-B HKD 2.18 2.28 2.32 549,900
2.11 2.11 2.11 1,262,310
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.46 0.47 0.47 10,000
0.47 0.45 0.47 4,700
3688 TOP SPRING HKD 0.94 0.98 0.95 107,500
0.95 0.95 0.83 95,375
3689 KANGHUA HEALTH HKD 2.66 2.60 - -
2.60 - - -
* 3690 MEITUAN-W HKD 145.30 148.00 156.00 52,702,988
147.90 147.90 142.50 7,903,993,236
3692 HANSOH PHARMA HKD 12.48 12.28 12.48 4,042,084
12.24 12.24 12.00 49,391,113
3698 HUISHANG BANK HKD 2.50 2.50 2.50 36,000
2.50 2.38 2.50 90,000
3699 EB GRAND CHINA HKD 0.465 0.49 0.48 112,000
0.48 0.46 0.475 53,750
3700 INKE HKD 1.28 1.27 1.29 2,636,000
1.27 1.26 1.24 3,341,650
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.64 11.60 11.64 1,039,000
11.58 11.58 11.32 11,915,160
3718 BJ ENT URBAN HKD TRADING HALTED
3728 CHING LEE HKD 0.165 0.165 - -
0.165 0.146 - -
3737 ZHONGZHIPHARM HKD 0.96 1.01 0.97 3,571,000
0.97 0.97 0.95 3,392,490
3738 VOBILE GROUP HKD 3.85 4.14 4.15 12,133,000
4.14 4.13 3.75 48,665,740
3759 PHARMARON HKD 98.05 99.10 99.30 768,244
98.95 98.95 93.85 75,213,631
3768 DCWT HKD 1.72 1.78 1.79 491,000
1.78 1.72 1.65 850,840
3773 NNK HKD 0.81 1.09 1.09 4,070,000
1.09 1.06 0.82 4,016,320
3778 CHINA WEAVING HKD 0.485 0.49 0.48 200,000
0.48 0.435 0.48 96,000
3788 CHINA HANKING HKD 1.45 1.47 1.46 712,000
1.44 1.44 1.42 1,025,360
3789 ROYAL DELUXE HKD 0.147 0.149 - -
0.147 0.126 - -
3798 HOMELAND ITL HKD 1.38 1.40 - -
1.38 1.35 - -
3799 DALI FOODS HKD 3.96 3.91 3.96 3,458,947
3.91 3.90 3.89 13,578,496
3800 GCL-POLY ENERGY HKD 2.38 2.50 2.57 309,599,298
2.49 2.49 2.36 766,129,072
3808 SINOTRUK HKD 8.33 8.52 8.53 5,706,909
8.50 8.50 8.15 47,904,513
3813 POU SHENG INT'L HKD 0.86 0.88 0.88 3,429,009
0.86 0.86 0.86 2,969,707
3816 KFM KINGDOM HKD 0.243 0.245 0.245 28,000
0.245 0.237 0.233 6,580
3818 CHINA DONGXIANG HKD 0.43 0.435 0.445 2,564,000
0.435 0.43 0.42 1,107,670
3822 SAM WOO CONS HKD 0.08 0.085 - -
0.08 0.08 - -
3828 MING FAI INT'L HKD 0.435 0.425 0.43 664,000
0.42 0.42 0.42 278,890
3830 KIDDIELAND HKD 0.15 0.148 - -
0.148 - - -
3833 XINXIN MINING HKD 1.33 1.38 1.41 2,717,000
1.38 1.37 1.29 3,709,000
3836 HARMONY AUTO HKD 3.44 3.45 3.49 884,500
3.45 3.44 3.38 3,031,025
3838 CHINA STARCH HKD 0.199 0.201 0.201 3,450,000
0.201 0.197 0.195 684,445
3839 CT ENTERPRISE HKD 1.10 1.10 1.09 100,500
1.09 1.08 0.91 101,940
3848 WEALTHY WAY HKD 6.08 6.15 6.15 2,000
6.15 6.08 6.15 12,300
3860 EPS HEALTH TECH HKD 1.35 1.36 1.29 30,000
1.29 1.28 1.27 38,450
3866 BQD HKD 3.44 3.54 - -
3.44 3.44 - -
3868 XINYI ENERGY HKD 4.11 4.13 4.16 13,397,000
4.12 4.12 3.90 54,056,349
3869 HOSPITAL CORP HKD 8.80 9.22 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.23 1.22 1.23 6,454,000
1.21 1.21 1.20 7,858,220
3878 VICON HOLDINGS HKD 0.63 0.64 0.64 5,082,000
0.63 0.60 0.60 3,050,460
3882 SKYLIGHT HLDG HKD 0.155 0.17 - -
0.155 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.45 0.44 0.45 7,074,500
0.44 0.43 0.425 3,074,497
3888 KINGSOFT HKD 21.40 21.35 21.70 4,881,272
21.30 21.30 20.70 104,027,664
3889 GLOBAL SWEET HKD 0.087 0.09 - -
0.087 0.075 - -
3893 CROSSTEC HKD 0.094 0.093 0.094 560,000
0.091 0.091 0.091 51,540
3898 TIMES ELECTRIC HKD 24.55 29.70 30.25 28,851,619
29.70 29.65 25.00 800,411,838
3899 CIMC ENRIC HKD 8.00 8.11 8.20 1,765,660
8.11 8.10 7.85 14,202,548
3900 GREENTOWN CHINA HKD 13.28 13.72 13.90 11,817,911
13.72 13.62 12.94 161,428,641
3903 HANHUA FIN HKD 0.42 0.70 0.40 284,000
0.40 0.40 0.40 113,600
3908 CICC HKD 14.80 14.90 14.98 8,828,908
14.90 14.88 14.52 130,527,626
3913 KWG LIVING HKD 2.84 2.88 2.91 3,691,809
2.86 2.86 2.73 10,529,863
3918 NAGACORP HKD 6.81 6.88 6.90 2,850,000
6.87 6.83 6.77 19,422,900
3919 GOLDENPOWER HKD 0.20 0.208 0.208 56,000
0.208 0.203 0.20 11,232
3928 S&T HLDGS HKD 0.92 0.83 0.92 122,000
0.80 0.74 0.70 93,200
3933 UNITED LAB HKD 3.65 3.69 3.72 1,932,000
3.69 3.67 3.54 7,048,200
3938 LFG INV HLDGS HKD 0.193 0.191 - -
0.188 0.185 - -
3939 WANGUO MINING HKD 1.86 1.81 2.00 10,000
1.81 1.80 1.81 19,180
3948 YITAI COAL HKD 10.42 11.12 11.20 1,005,800
11.12 10.96 10.34 10,893,042
3958 DFZQ HKD 4.25 4.39 4.40 4,748,800
4.39 4.36 4.20 20,391,380
3963 RONGZHONG FIN HKD 0.117 0.14 - -
0.117 0.10 - -
* 3968 CM BANK HKD 44.70 44.45 45.20 81,370,523
44.40 44.40 43.30 3,608,564,780
3969 CHINA CRSC HKD 2.45 2.56 2.57 3,823,000
2.55 2.54 2.43 9,634,790
3978 BESTSTUDY EDU HKD 0.31 0.265 0.285 1,843,000
0.275 0.26 0.265 503,590
3983 CHINA BLUECHEM HKD 2.52 2.63 2.65 3,844,000
2.63 2.62 2.47 9,973,840
3988 BANK OF CHINA HKD 3.06 3.05 3.07 271,182,106
3.04 3.04 3.02 825,476,438
3989 CAPITAL ENV HKD 0.17 0.17 0.17 1,278,000
0.169 0.163 0.162 212,786
3990 MIDEA REAL EST HKD 15.00 14.82 15.10 806,600
14.82 14.78 14.70 11,983,448
3991 CHANGHONG JH HKD 0.65 0.66 - -
0.65 0.62 - -
3993 CMOC HKD 3.68 3.83 3.86 35,324,837
3.83 3.82 3.63 132,973,624
3996 CH ENERGY ENG HKD 1.02 1.07 1.07 23,298,000
1.06 1.06 1.02 24,507,080
3997 TSO HKD 2.89 2.90 2.89 36,000
2.87 2.87 2.87 103,580
3998 BOSIDENG HKD 3.81 3.83 3.88 16,788,022
3.83 3.82 3.72 64,167,724
3999 DACHAN FOOD HKD 0.56 0.60 - -
0.56 0.53 - -
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4028 EFN 0.97 2206 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4033 EFN 0.55 2212 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4080 EFN 0.33 2205 HKD N/A - - -
N/A - - -
4081 EFN 0.10 2208 HKD N/A - - -
N/A - - -
4082 EFN 0.11 2211 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4169 EFN 4.65 2208 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4215 HKGB 1.10 2301 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4234 HKGB 1.16 2205 HKD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 100.00 100.00 100.05 23,800
100.00 99.95 100.00 2,380,015
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 100.05 100.00 100.05 127,200
100.00 99.95 99.95 12,718,990
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 - - 6,000
N/A - - 558,240
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 - - -
N/A - - -
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
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 - - -
N/A - - -
4430 FE HORI N2302 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - -
N/A - - -
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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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 - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
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5987 REDSUNPPT N2210 USD N/A - - 5,000
N/A - - 225,000
5988 CHINA OVS N2310 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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5992 SHUIFA B2209 USD N/A - - -
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5993 LUYE PHA B2407 USD N/A - - -
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5994 PROSP RAY N2311 USD N/A - - -
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5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5999 GSHA TOUR B2207 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6002 GUOHUI B2207 USD N/A - - -
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6005 TY SOIG B2207 USD N/A - - -
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6006 HUAIAN TH B2209 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6013 ICBC(HK) N2209A USD N/A - - -
N/A - - -
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 - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 15.92 16.06 16.12 9,976,303
16.06 16.04 15.42 158,916,721
6033 TELECOM DIGIT HKD 2.82 2.81 - -
2.81 2.76 - -
6036 APEX ACE HLDG HKD 0.39 0.395 0.40 4,055,000
0.38 0.38 0.38 1,585,025
6038 G & M HLDGS HKD 0.172 0.169 - -
0.169 0.166 - -
6049 POLY PPT SER HKD 50.65 50.65 52.55 769,600
50.65 50.55 50.10 39,247,976
6055 CTIHK HKD 12.40 12.34 12.44 887,000
12.32 12.30 12.14 10,877,820
6058 CISI FIN HKD 0.132 0.175 0.155 12,000
0.155 0.122 0.155 1,860
6060 ZA ONLINE HKD 23.60 24.35 24.70 5,410,533
24.35 24.30 22.85 131,181,538
6063 LOTUS HORIZON HKD 0.115 0.11 0.11 128,000
0.11 0.104 0.108 13,856
6066 CSC HKD 6.84 6.89 6.96 2,964,000
6.89 6.88 6.77 20,334,123
6068 WISDOM EDU INTL HKD 0.27 0.285 0.275 1,658,000
0.26 0.26 0.25 428,450
6069 SY HOLDINGS HKD 5.91 6.08 6.03 1,065,000
6.03 5.98 5.76 6,323,115
6078 HYGEIA HEALTH HKD 33.75 36.35 36.65 6,685,674
36.15 36.15 33.05 236,634,201
6080 WING CHI HLDGS HKD 0.097 0.098 - -
0.097 0.089 - -
6083 WORLD-LINK LOG HKD 0.39 0.45 - -
0.39 0.39 - -
6088 FIT HON TENG HKD 0.93 0.97 0.97 1,854,000
0.97 0.95 0.91 1,751,672
6090 CENTURION CORP HKD 2.13 2.33 2.10 1,000
2.10 2.01 2.10 2,100
6093 HEVOL SERVICES HKD 4.06 4.05 4.06 20,000
4.02 4.02 4.00 80,340
6098 CG SERVICES HKD 31.45 31.50 32.05 13,746,132
31.45 31.45 30.40 432,103,082
6099 CMSC HKD 7.73 8.03 8.03 1,924,400
8.03 8.00 7.63 15,126,007
6100 TONGDAO LIEPIN HKD 13.76 14.16 14.50 111,000
14.16 14.10 12.88 1,540,152
6108 NEW RAY MEDIC HKD 1.60 1.15 1.58 25,906,600
1.14 1.14 1.07 32,791,998
6110 TOPSPORTS HKD 5.54 5.64 5.70 12,478,477
5.64 5.63 5.30 69,166,807
6111 DAFA PPT HKD 3.84 3.88 3.88 25,000
3.88 - 3.88 97,000
6113 UTS MARKETING HKD 1.24 1.23 - -
1.23 1.08 - -
6116 LA CHAPELLE HKD 0.24 0.27 0.25 43,600
0.25 0.235 0.233 10,475
6117 RIZHAO PORT JR HKD 0.49 0.49 - -
0.49 0.455 - -
6118 AUSTAR HKD 2.65 2.67 2.67 621,000
2.60 2.60 2.52 1,606,300
6119 TIAN YUAN GP HKD 0.375 0.40 0.395 333,000
0.39 0.385 0.375 127,710
6122 JIUTAI RCB HKD 2.40 2.65 - -
2.40 2.40 - -
6123 YTO EXP INTL HKD 2.12 2.19 2.16 210,000
2.13 2.12 2.01 447,500
6127 JOINN HKD 56.80 56.95 57.05 141,840
56.95 56.60 54.35 7,932,768
6128 GRAPHEX GROUP HKD 1.25 1.21 1.25 782,000
1.20 1.20 1.15 933,020
6133 VITAL INNO HKD 0.248 0.248 - -
0.248 0.215 - -
6136 KANGDA ENV HKD 0.70 0.70 0.70 641,000
0.70 0.69 0.68 442,330
6138 HARBIN BANK HKD 0.66 0.68 0.67 68,000
0.67 0.65 0.65 45,160
6158 ZHENRO PPT HKD 0.60 0.62 0.63 98,054,000
0.61 0.61 0.58 59,788,840
6160 BEIGENE HKD 97.65 95.45 95.55 505,364
95.45 95.20 91.25 47,087,527
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.10 0.105 0.099 152,000
0.098 0.098 0.097 14,800
6163 GEMILANG INTL HKD 0.65 0.65 - -
0.65 0.51 - -
6166 CHINA VAST HKD 1.82 1.88 1.84 967,000
1.81 1.81 1.75 1,743,540
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.38 1.40 1.41 11,778,000
1.39 1.39 1.31 16,074,080
6178 EB SECURITIES HKD 4.78 4.87 4.87 1,058,800
4.87 4.84 4.70 5,084,120
6182 TWINTEK HKD 0.202 - - -
0.202 0.183 - -
6185 CANSINOBIO-B HKD 85.15 81.30 83.15 2,371,989
81.30 81.25 76.00 188,497,822
6186 CHINA FEIHE HKD 7.06 7.17 7.49 17,007,239
7.16 7.16 7.01 121,775,977
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.58 10.54 10.54 6,800
10.54 10.36 10.36 71,088
6193 TAILAM TECHCON HKD 0.345 0.355 0.33 800,000
0.35 0.33 0.33 264,000
6196 BANKOFZHENGZHOU HKD 1.50 1.51 1.51 179,200
1.51 1.50 1.49 268,770
6198 QINGDAO PORT HKD 3.87 3.92 3.91 425,000
3.89 3.89 3.86 1,651,435
6199 BANK OF GUIZHOU HKD 2.44 2.62 2.43 1,000
2.46 2.43 2.43 2,430
6288 FAST RETAIL-DRS HKD 39.35 39.30 37.50 2,400
37.80 37.80 37.50 89,910
6600 SCICLONE PHARMA HKD 7.82 7.72 8.05 597,500
7.69 7.69 7.69 4,677,015
6601 CHEERWIN GP HKD 2.27 2.33 2.34 1,088,000
2.33 2.31 2.19 2,501,065
6606 NH HEALTH-B HKD 16.64 16.94 16.98 566,970
16.94 16.84 16.02 9,438,284
6608 BAIRONG-W HKD 8.56 8.73 8.85 339,000
8.72 8.66 8.54 2,928,525
6609 HEARTCARE-B HKD 29.25 29.95 30.30 64,950
29.90 29.90 27.35 1,875,472
6611 SANXUN GROUP HKD 2.87 2.89 2.89 1,000
2.89 - 2.89 2,890
6616 GLOBAL NEW MAT HKD 4.03 4.03 4.03 4,891,000
4.03 4.02 3.85 19,294,330
6618 JD HEALTH HKD 45.45 46.30 47.25 6,041,022
46.25 46.25 44.90 279,921,068
6622 ZHAOKE OPHTH-B HKD 4.18 4.28 4.28 207,241
4.28 4.25 3.99 872,445
6626 YUEXIU SERVICES HKD 3.75 3.78 3.81 383,500
3.76 3.76 3.62 1,440,160
6628 TRANSCENTA-B HKD 6.15 6.29 6.50 3,000
6.29 5.47 6.50 19,500
6633 QINGCI GAMES HKD 4.32 4.49 4.68 40,000
4.49 4.46 4.27 183,905
6639 ARRAIL GROUP HKD 11.90 12.22 12.00 77,000
12.00 12.00 11.74 912,320
6655 HUAXIN CEMENT HKD 13.78 14.36 14.58 1,742,380
14.20 14.20 13.72 24,760,120
6663 IWS GROUP HKD 0.74 0.78 - -
0.74 0.71 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.40 2.40 2.40 326,000
2.37 2.37 2.29 767,945
6669 ACOTEC-B HKD 5.71 5.63 5.75 552,000
5.61 5.61 5.32 3,072,250
6677 SINO-OCEAN SERV HKD 3.54 3.69 3.69 197,000
3.69 3.68 3.54 714,565
6680 JLMAG HKD 18.30 21.90 22.80 1,495,200
21.75 21.75 18.10 31,451,662
6690 HAIER SMARTHOME HKD 25.60 25.45 25.85 6,713,908
25.45 25.40 25.10 170,572,822
6699 ANGELALIGN HKD 107.20 110.50 112.90 922,097
110.50 110.00 101.20 99,914,329
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 0.93 0.92 0.93 2,000
0.93 0.84 0.93 1,860
6806 SWHY HKD 1.60 1.62 1.63 7,712,800
1.62 1.61 1.58 12,347,296
6808 SUNART RETAIL HKD 2.17 2.16 2.20 19,633,712
2.16 2.15 2.10 42,475,582
6811 TAI HING GROUP HKD 1.21 1.24 1.22 373,000
1.20 1.20 1.18 448,075
6812 WINSON HLDGS HK HKD 0.40 0.39 0.39 275,000
0.37 0.365 0.37 104,650
6816 PROSPER CONS HKD 0.55 0.61 - -
0.55 0.47 - -
6818 CEB BANK HKD 2.81 2.82 2.83 14,225,749
2.81 2.81 2.77 39,902,374
6819 INTELLICENTRICS HKD 6.09 6.04 6.07 19,500
6.05 - 5.90 115,290
6820 FRIENDTIMES HKD 1.24 1.28 1.30 8,000
1.28 1.22 1.28 10,280
6821 ASYMCHEM HKD 177.20 179.00 179.70 247,300
179.00 177.20 165.10 42,818,825
6822 KING'S FLAIR HKD 1.16 1.16 1.14 40,000
1.14 1.13 1.14 45,600
6823 HKT-SS HKD 11.10 11.12 11.16 5,851,991
11.12 11.10 11.02 65,021,420
6826 HAOHAI BIOTEC HKD 33.60 34.35 34.95 287,800
34.35 34.05 33.05 9,740,355
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.22 0.22 - -
0.22 0.206 - -
6830 HUAZHONG IN-V HKD 2.62 2.63 2.66 5,198,000
2.62 2.62 2.59 13,664,340
6833 SINCO PHARMA HKD 1.70 1.77 1.78 5,648,000
1.74 1.74 1.70 9,838,000
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.35 5.33 5.36 22,448,961
5.32 5.32 5.19 118,452,455
6838 WINOX HKD 0.86 0.86 - -
0.86 0.82 - -
6839 YUNNAN WATER HKD 0.475 0.495 0.50 381,000
0.49 0.47 0.47 185,985
6855 ASCENTAGE-B HKD 13.12 13.42 13.46 444,200
13.42 13.16 12.18 5,757,464
6858 HONMAGOLF HKD 3.12 3.15 3.14 63,500
3.11 3.06 3.05 199,365
6860 FINGERTANGO HKD 0.149 0.152 0.155 6,957,000
0.148 0.148 0.14 1,009,741
6862 HAIDILAO HKD 13.50 15.04 15.08 37,704,654
15.04 15.02 13.10 536,312,400
6865 FLAT GLASS HKD 23.75 25.90 26.00 9,082,371
25.90 25.70 23.25 227,967,797
6866 ZUOLI M-FIN HKD 0.38 0.38 0.38 32,000
0.38 0.365 0.375 12,010
6868 TENFU HKD 5.02 5.00 5.01 31,000
5.00 4.95 4.99 154,870
6869 YOFC HKD 9.81 10.06 10.14 526,500
10.06 10.04 9.75 5,255,905
6877 CLSA PREMIUM HKD 0.08 0.09 - -
0.08 0.08 - -
6878 DIFFER GROUP HKD 1.95 1.96 1.99 18,814,000
1.96 1.94 1.93 36,743,280
6880 TEMPUS HOLD HKD 0.153 - - -
0.153 - - -
6881 CGS HKD 4.11 4.12 4.14 10,669,417
4.10 4.10 4.06 43,690,339
6882 EGL HOLDINGS HKD 0.465 0.465 - -
0.465 0.45 - -
6885 JINMA ENERGY HKD 3.82 3.85 3.88 141,000
3.85 3.81 3.71 539,440
6886 HTSC HKD 10.24 10.22 10.30 3,968,145
10.22 10.20 10.08 40,468,576
6888 FREETECH HKD 0.244 0.244 0.244 45,000
0.242 0.241 0.242 10,900
6889 DYNAM JAPAN HKD 6.61 6.59 6.58 16,200
6.55 6.55 6.50 105,769
6890 KANGLI INT HLDG HKD 0.58 0.58 - -
0.58 0.56 - -
6893 HINSANG GROUP HKD 0.29 0.29 - -
0.29 0.265 - -
6896 GOLDEN THROAT HKD 1.75 1.75 1.76 122,000
1.75 1.74 1.74 213,600
6898 CHINA ALUMCAN HKD 0.45 0.465 - -
0.45 0.445 - -
6899 OURGAME HKD 0.158 0.173 - -
0.158 0.14 - -
6900 SUNKWAN PPT HKD 1.58 1.62 1.70 1,276,000
1.53 1.50 1.53 2,040,200
6908 HG SEMI HKD 4.28 4.23 4.37 4,004,000
4.20 4.20 4.19 16,872,500
6909 BETTERLIFE HLDG HKD 4.48 4.50 4.48 3,000
4.48 4.45 4.48 13,440
6913 SCVE GROUP HKD 1.14 1.15 1.16 6,616,000
1.15 1.12 1.10 7,338,480
6918 KIDZTECH HKD 0.85 0.92 0.92 1,350,000
0.88 0.88 0.85 1,195,820
6919 RENRUI HR HKD 7.47 7.30 - -
7.30 6.77 - -
6928 TOMO HOLDINGS HKD 2.88 2.90 3.05 40,000
2.90 2.78 2.81 116,240
6933 SINO-ENTERTAIN HKD 6.25 6.79 6.79 130,000
6.79 6.41 6.35 853,960
6939 MEGAIN HKD 1.21 1.20 1.20 58,000
1.19 1.15 1.19 69,360
6958 ZHENRO SERVICES HKD 0.80 0.85 0.88 765,000
0.85 0.83 0.82 642,150
6966 C WAN TONG YUAN HKD 0.445 0.465 0.465 50,000
0.465 0.41 0.465 23,250
6968 GANGLONG CHINA HKD 4.26 4.31 4.30 934,000
4.30 4.24 4.21 3,965,160
6969 SMOORE INTL HKD 16.14 17.48 17.76 25,745,274
17.48 17.46 16.16 442,065,134
6978 IMMUNOTECH-B HKD 5.13 5.23 5.29 779,000
5.23 5.20 4.97 4,027,110
6988 JOY SPREADER HKD 2.74 2.89 2.94 28,096,000
2.88 2.88 2.69 78,973,180
6989 EXCELLENCE CM HKD 3.94 3.96 4.00 1,681,000
3.95 3.93 3.83 6,594,850
6993 BLUE MOON GROUP HKD 5.94 6.20 6.26 2,922,500
6.20 6.18 5.82 17,808,930
6996 ANTENGENE-B HKD 5.93 6.12 6.24 985,000
6.11 6.11 5.71 5,928,930
6998 GENOR-B HKD 3.57 3.62 3.62 568,500
3.62 3.60 3.41 1,982,440
6999 LEADING HLDGS HKD 3.80 3.97 3.97 9,000
3.97 - 3.80 35,140
7200 FL2 CSOP HSI HKD 4.788 4.808 4.848 118,767,615
4.808 4.806 4.672 566,849,126
7226 XL2CSOPHSTECH HKD 1.304 1.36 1.376 339,448,500
1.358 1.358 1.27 452,644,526
7230 FL2 GX HSCEI HKD 2.782 2.834 2.826 3,102,100
2.828 2.826 2.732 8,619,901
7231 FL2 GX HSI HKD 5.005 - 5.05 3,281,500
5.025 4.95 4.86 16,314,601
7232 FL2FBFTTAIWAN HKD 8.025 7.905 7.77 10,000
7.80 - 7.77 77,700
7233 XL2CSOPCSI300 HKD 5.535 5.85 5.85 5,713,400
5.82 5.81 5.495 32,463,355
7248 XL2 CSOP A50 HKD 3.692 - 3.84 1,070,900
3.836 3.836 3.72 4,065,571
7261 FL2CAMNDQ100 HKD 19.10 - 19.00 641,500
18.20 17.76 17.78 11,512,091
7266 FL2CSOPNASDAQ HKD 15.02 - 14.49 699,500
14.35 14.35 14.02 9,894,014
7272 XL2CAMCSI300 HKD 6.51 - 6.595 30,000
6.825 6.615 6.55 197,400
7288 FL2 CSOP HSCEI HKD 2.772 2.836 2.852 7,658,400
2.828 2.828 2.736 21,536,648
7299 FL2CSOPGOLD HKD 8.255 8.265 8.315 1,147,700
8.265 8.26 8.255 9,506,054
7300 FI CSOP HSI HKD 5.85 5.885 5.90 1,579,629
5.825 5.805 5.805 9,253,086
7322 XI GX S&P500 HKD 6.30 6.45 6.42 96,800
6.39 5.80 6.385 620,175
7331 FICAMNDQ100 HKD 4.008 4.13 4.138 476,500
4.102 3.75 4.008 1,963,749
7332 FIFBFTTAIWAN HKD 7.22 - 7.33 21,200
7.32 7.30 7.29 154,886
7333 XICSOPCSI300 HKD 8.47 8.235 8.49 625,000
8.23 8.23 8.225 5,191,828
7336 FI GX HSI HKD 5.855 5.85 5.915 1,658,700
5.845 5.835 5.84 9,786,480
7345 FI CSOP OIL HKD 4.404 4.40 4.23 178,900
4.22 4.20 4.19 753,829
7348 XI CSOP A50 HKD 9.825 - 9.675 23,500
9.63 - 9.63 226,506
7362 FI GX HSCEI HKD 7.085 - 7.13 292,400
7.01 - 7.005 2,063,737
7373 XICAMCSI300 HKD 6.88 6.765 6.885 300
6.695 - 6.885 2,065
7374 FI CSOPGOLD HKD 7.22 7.26 7.20 600
7.20 - 7.20 4,320
7500 FI2 CSOP HSI HKD 6.84 6.805 6.995 79,987,900
6.80 6.80 6.745 547,510,277
7522 FI2CAMNDQ100 HKD 2.172 2.276 2.32 11,185,400
2.274 2.274 2.25 25,752,380
7552 XI2CSOPHSTECH HKD 13.65 13.10 14.06 60,666,100
13.09 13.09 12.93 813,716,195
7568 FI2CSOPNASDAQ HKD 14.93 15.60 15.93 12,134,778
15.59 15.59 15.56 191,654,763
7588 FI2 CSOP HSCEI HKD 7.20 7.215 7.275 720,200
7.055 7.045 7.00 5,112,535
7836 AQUILA ACQ-Z HKD 9.18 9.58 - -
9.18 - - -
9001 PP CNUSDPROP-U USD 23.55 - - -
23.50 - - -
9010 ISHARES AXJ-U USD 6.72 - 6.685 138,900
6.63 - 6.61 922,299
9011 A ICBCCICCUSD-U USD 1031.15 - - -
1031.15 - - -
9022 ISHARESMSCIEM-U USD 60.44 - - -
60.44 - - -
9031 HT CH A ESG-U USD 1.246 - 1.26 5,300
1.274 - 1.26 6,678
9047 F SSIFIRONORE-U USD 1.904 - 1.88 2,000
1.88 - 1.88 3,760
9060 F CICC CARBON-U USD 9.33 - - -
8.935 - - -
9067 ISHARESHSTECH-U USD 1.04 1.10 1.066 260,700
1.062 1.00 1.034 273,910
9069 CAM HSBIOTECH-U USD 1.432 - - -
1.436 - - -
9072 NIKKOAM INET-U USD 12.18 - 11.93 6,000
11.93 - 11.85 71,312
9074 ISHARESMSCITW-U USD 22.78 - 22.42 3,088
22.36 - 22.18 68,865
9077 PREMIA UST-U USD 501.25 - - -
501.25 - - -
9078 PREMIA UST A-U USD 508.00 - - -
508.00 - - -
9081 VALUEGOLD ETF-U USD 5.81 5.82 5.82 2,300
5.815 - 5.815 13,378
9086 CAM NASDAQ100-U USD 3.486 - - -
3.408 - - -
9088 CAM HS TECH-U USD 0.625 - 0.636 1,600
0.64 - 0.623 1,009
9091 A NIKKOAMGAME-U USD 10.26 - 10.18 370
10.22 - 10.18 3,766
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.125 - 9.165 469
9.165 8.19 9.115 4,281
9125 ISHARESSDCPBB-U USD 7.755 - - -
7.75 - - -
9141 CAM ASIA IGB-U USD 1.866 - - -
1.866 - - -
9151 PREMIA STAR50-U USD 0.844 - 0.882 191,200
0.881 - 0.83 161,209
9167 ICBCCSOPCHINA-U USD 7.42 - 7.33 4,400
7.385 - 7.33 32,252
9173 PP CN NEWECON-U USD 1.032 - 1.032 30,000
1.072 - 1.032 30,960
9181 PREMIAASIATEC-U USD 11.23 - - -
11.32 - - -
9186 CICCKRANECNET-U USD 4.766 - - -
4.874 - - -
9187 SAMSUNG REITS-U USD 2.608 - - -
2.612 - - -
9191 GX CN SEMICON-U USD 5.22 - 5.51 182,500
5.51 5.23 5.165 973,564
9600 NEWLINK TECH HKD 2.02 2.02 2.21 4,686,400
2.01 2.01 1.90 9,853,312
9608 SUNDY SERVICE HKD 0.103 0.103 - -
0.103 0.096 - -
9616 NEUEDU HKD 3.63 3.73 - -
3.63 3.50 - -
* 9618 JD-SW HKD 212.20 220.00 221.00 11,596,201
219.80 219.80 211.20 2,528,809,930
9626 BILIBILI-SW HKD 165.00 169.70 172.00 1,594,926
169.70 169.60 161.20 268,356,994
9633 NONGFU SPRING HKD 41.20 41.00 41.65 3,630,741
41.00 40.95 40.50 149,690,188
9638 FERRETTI HKD 25.00 24.75 25.00 60,000
24.75 24.50 24.05 1,475,790
9666 JINKE SERVICES HKD 23.65 23.30 24.10 2,094,995
23.30 23.25 22.30 48,963,447
9668 CBHB HKD 1.27 1.26 1.27 17,137,225
1.26 1.25 1.20 21,142,579
9677 WEIHAI BANK HKD 3.23 - - -
3.23 3.23 - -
9688 ZAI LAB-SB-NEW HKD 35.05 34.00 35.00 366,900
34.00 33.90 32.40 12,301,302
9698 GDS-SW HKD 26.80 27.80 27.90 1,830,778
27.70 27.70 26.00 49,778,541
9699 SF INTRA-CITY HKD 6.00 6.20 6.20 28,000
6.14 6.13 6.02 170,826
9801 ISHARES CHINA-U USD 2.59 - 2.606 2,921
2.612 2.60 2.586 7,563
9803 PP BEDROCK-U USD 0.988 - - -
0.996 - - -
9804 PREMIA VIET-U USD 11.12 - - -
11.31 - - -
9806 GX CN CONSUME-U USD 6.685 - 6.74 24,250
6.73 6.67 6.575 162,332
9807 GX CN ROBO&AI-U USD 5.225 - 5.505 102,350
5.505 5.44 5.27 555,886
9809 GX CN CLN EN-U USD 13.96 - 14.64 6,689
14.64 14.33 13.88 95,960
9810 PREMIAEMASEAN-U USD 9.53 - - -
9.52 - - -
9812 SAMSUNGCDGN-U USD 1.222 - - -
1.244 - - -
9813 CAM CTPB BOND-U USD 16.24 - - -
16.24 - - -
9814 SAMSUNG FANG-U USD 2.112 2.112 2.026 20,000
2.034 - 2.026 40,520
9817 PP CGOVT BOND-U USD 16.25 - - -
16.20 - - -
9820 GX CN BIOTECH-U USD 8.375 8.30 8.34 44,829
8.34 8.075 8.07 368,349
9826 GX CN CLOUD-U USD 6.36 - 6.525 7,800
6.51 6.26 6.295 50,498
9829 ISHARESCGB-U USD 7.845 - - -
7.83 - - -
9834 ISHARESND100-U USD 32.54 - - -
31.88 - - -
9836 ISHARES INDIA-U USD 4.222 - 4.202 2,400
4.204 - 4.182 10,060
9839 CAM MSCI A50-U USD 3.236 - 3.33 296,300
3.328 - 3.238 975,178
9845 GX CN EV BATT-U USD 13.40 14.57 14.56 136,320
14.56 14.45 13.20 1,920,969
9846 ISHARESCSI300-U USD 3.75 - 3.766 22,400
3.846 - 3.754 84,237
9858 YOURAN DAIRY HKD 3.28 3.26 3.29 2,395,000
3.26 3.25 3.23 7,806,815
9866 NIO-SW HKD 135.80 132.20 134.80 141,140
132.20 131.50 128.60 18,629,031
9868 XPENG-W HKD 94.40 93.95 95.70 2,355,936
93.90 93.90 89.55 219,065,563
9869 HELENS HKD 10.96 11.04 11.50 4,283,500
11.00 11.00 10.26 46,398,200
9878 HUITONGDA NET HKD 44.50 44.10 44.45 230,000
44.05 43.50 43.10 10,035,580
9888 BIDU-SW HKD 114.20 113.90 114.70 3,340,153
113.70 113.70 111.00 377,415,092
9889 DRCB HKD 7.60 7.64 7.63 21,000
7.60 7.60 7.60 159,750
9898 WB-SW HKD 164.40 165.90 166.10 4,260
165.90 165.80 161.90 698,198
9899 CLOUD VILLAGE HKD 63.25 66.40 64.10 5,200
63.80 63.80 63.25 329,852
9900 GAIN PLUS HLDGS HKD 2.10 2.00 1.77 40,000
1.73 1.73 1.73 70,320
9901 NEW ORIENTAL-S HKD 7.85 7.99 8.09 827,600
7.98 7.98 7.40 6,511,264
9906 HONLIV HEALTH HKD 1.99 1.90 1.98 72,000
1.90 1.88 1.88 138,620
9908 JIAXING GAS HKD 9.32 9.22 9.31 69,500
9.22 9.10 9.10 638,510
9909 POWERLONG CM HKD 7.41 7.44 7.57 1,048,000
7.44 7.41 7.06 7,675,615
9911 NEWBORNTOWN HKD 2.65 2.74 2.77 3,627,740
2.73 2.73 2.59 9,782,450
9913 CHI KAN HLDGS HKD 2.95 2.94 3.00 180,000
2.92 2.91 2.91 531,640
9916 XINGYE WULIAN HKD 0.89 0.93 0.94 546,000
0.91 0.92 0.85 501,300
9918 WISE ALLY INTL HKD 0.094 0.099 0.095 472,000
0.095 0.093 0.092 43,792
9919 ACTIVATION GP HKD 1.27 1.27 - -
1.27 1.19 - -
9922 JIUMAOJIU HKD 14.68 15.64 15.84 12,342,630
15.64 15.62 14.40 189,715,702
9923 YEAHKA HKD 20.05 19.98 20.40 1,400,158
19.92 19.88 19.06 27,721,241
9926 AKESO-B HKD 13.38 13.48 13.64 4,191,085
13.46 13.46 12.58 55,096,245
9928 TIMES NEIGHBOR HKD 1.92 1.94 1.96 368,154
1.92 1.91 1.87 706,428
9929 SEM HLDGS HKD 0.061 0.061 - -
0.061 0.059 - -
9933 GHW INTL HKD 0.385 0.42 0.39 80,000
0.39 0.39 0.39 31,200
9936 XIMEI RESOURCES HKD 4.78 1.43 4.72 12,090,000
1.05 1.05 0.80 20,694,425
9938 WAH WO HOLDINGS HKD 0.10 0.12 0.124 1,340,000
0.112 0.112 0.102 151,615
9939 KINTOR PHARMA-B HKD 23.90 23.90 23.90 11,943,100
23.90 23.85 20.05 261,257,390
9956 ANE HKD 4.04 4.15 4.15 181,000
4.15 4.03 3.85 711,855
9958 LITIAN PICTURES HKD 1.37 1.29 1.36 1,112,000
1.29 1.24 1.24 1,441,670
9959 LINKLOGIS-W HKD 7.10 7.15 7.23 1,113,500
7.13 7.13 7.01 7,912,605
9960 KINDSTAR GLOBAL HKD 2.13 2.11 2.15 229,500
2.09 2.09 2.04 477,925
9961 TRIP.COM-S HKD 164.90 166.00 167.80 360,896
166.00 165.90 160.20 59,806,937
9963 TRANSTECH HKD 1.12 1.16 1.13 32,000
1.13 0.97 1.12 35,860
9966 ALPHAMAB-B HKD 6.47 6.89 6.94 2,593,000
6.86 6.86 6.33 17,227,130
9968 HUIJING HLDGS HKD 1.88 1.87 1.87 3,854,000
1.87 1.86 1.85 7,168,880
9969 INNOCARE-B HKD 10.48 11.00 11.16 1,166,000
10.96 10.96 10.28 12,530,841
9977 FENGXIANG CO HKD 1.39 1.34 1.34 69,000
1.28 1.27 1.21 89,600
9978 FINELAND LIVING HKD 0.39 0.40 - -
0.39 0.355 - -
9979 GREENTOWN MGMT HKD 5.47 5.81 5.85 4,924,000
5.81 5.80 5.45 28,086,571
9982 CENTRALCHINA MT HKD 1.22 1.23 1.23 707,000
1.23 1.20 1.20 856,950
9983 CC NEW LIFE HKD 3.99 4.10 4.10 1,852,000
4.09 4.09 3.84 7,481,080
9986 DASHAN EDU HKD 0.265 0.25 0.275 28,000
0.25 - 0.275 7,700
9987 YUM CHINA-S HKD 323.20 323.20 329.00 151,372
323.20 323.00 308.40 48,535,094
* 9988 BABA-SW HKD 84.90 84.60 85.45 27,917,828
84.55 84.55 83.00 2,358,172,975
9989 HEPALINK HKD 5.43 5.56 5.58 448,500
5.55 5.55 5.27 2,429,745
9990 ARCHOSAUR GAMES HKD 7.55 7.43 7.62 249,000
7.40 7.33 7.26 1,832,400
9991 BAOZUN-SW HKD 18.26 18.10 18.10 23,300
17.70 17.70 17.42 413,218
9992 POP MART HKD 33.25 33.40 34.25 8,861,224
33.40 33.35 31.85 294,193,271
9993 RADIANCE HLDGS HKD 4.39 4.20 4.45 1,781,000
4.20 4.19 4.19 7,575,030
9995 REMEGEN-B HKD 29.75 28.20 29.05 1,948,632
28.20 28.15 27.15 54,890,271
9996 PEIJIA-B HKD 6.16 6.39 6.42 772,000
6.39 6.29 6.11 4,839,490
9997 KANGJI MEDICAL HKD 6.99 7.06 7.12 870,500
7.02 7.02 6.71 6,068,095
9998 KWAN YONG HKD 0.174 0.183 - -
0.175 0.175 - -
9999 NTES-S HKD 142.30 140.70 141.50 5,111,769
140.60 140.60 138.70 716,520,591
10279 JP-N225@EC2206A HKD 0.014 - - -
0.014 - - -
10280 JPNQ100@EP2206A HKD 0.078 0.101 0.112 41,040,000
0.101 0.10 0.10 4,514,300
10281 JP-DJIA@EP2206A HKD 0.029 0.033 0.037 15,140,000
0.032 0.032 0.032 518,590
10283 JPNQ100@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.105 0.129 0.142 2,410,000
0.129 0.128 0.129 331,660
10285 JP-S&P @EC2206A HKD 0.014 0.013 0.011 1,100,000
0.011 0.011 0.011 12,100
10287 JP-N225@EP2206A HKD 0.044 0.048 0.054 4,590,000
0.047 0.047 0.047 238,590
10288 JP-DJIA@EP2206B HKD 0.078 0.089 0.098 6,490,000
0.089 0.088 0.089 607,590
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.249 0.305 0.32 730,000
0.305 0.295 0.31 229,800
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.103 0.116 0.127 3,840,000
0.116 0.114 0.116 464,300
10293 HSNQ100@EP2206A HKD 0.275 0.325 0.34 160,000
0.325 0.32 0.33 53,800
10294 JPNQ100@EP2206C HKD 0.33 0.38 - -
0.375 0.375 - -
10295 JP-S&P @EP2206B HKD 0.169 0.20 0.213 3,660,000
0.201 0.199 0.207 764,120
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10299 HS-DJIA@EC2209A HKD 0.051 0.044 0.044 370,000
0.044 0.043 0.039 15,140
10300 HS-DJIA@EP2209A HKD 0.12 0.128 0.137 2,860,000
0.128 0.127 0.128 377,720
10301 JP-N225@EC2209A HKD 0.032 0.034 0.031 40,000
0.032 0.033 0.029 1,210
10302 JP-N225@EP2209A HKD 0.171 0.176 0.19 2,150,000
0.177 0.175 0.178 397,100
10303 JPNQ100@EC2209B HKD 0.011 0.011 - -
0.011 0.01 - -
10304 JPNQ100@EP2209A HKD 0.243 0.285 0.295 600,000
0.285 0.28 0.29 174,100
10305 JP-DJIA@EP2209A HKD 0.132 0.145 0.154 209,890,000
0.144 0.144 0.144 31,279,990
10307 JP-DJIA@EC2209A HKD 0.044 0.043 0.041 83,990,000
0.042 0.042 0.039 3,407,260
10308 BPEURUS@EC2209A HKD 0.04 0.04 - -
0.04 0.039 - -
10309 BPEURUS@EP2209A HKD 0.29 0.33 0.335 480,000
0.33 0.325 0.31 153,450
10310 BPGBPUS@EC2209A HKD 0.038 0.034 0.035 340,000
0.033 0.033 0.032 11,280
10311 HSNQ100@EP2209A HKD 0.295 0.34 0.35 70,000
0.34 0.335 0.345 24,450
10312 BPGBPUS@EP2209A HKD 0.27 0.33 0.325 100,000
0.325 0.325 0.32 32,250
10313 BPUSYEN@EC2209A HKD 0.66 0.67 0.67 150,000
0.66 0.66 0.65 99,000
10314 BPUSYEN@EP2209A HKD 0.043 0.044 0.047 990,000
0.044 0.043 0.044 44,820
10315 BPUSCNH@EC2209A HKD 0.145 0.14 0.145 8,840,000
0.139 0.139 0.137 1,236,010
10316 BPUSCNH@EP2209A HKD 0.045 0.045 0.046 1,490,000
0.044 0.044 0.043 66,890
10317 JP-DJIA@EP2206C HKD 0.108 0.123 0.132 4,280,000
0.123 0.122 0.123 549,360
10318 UBNQ100@EC2206A HKD 0.012 0.01 - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.24 0.295 0.31 4,880,000
0.295 0.285 0.29 1,471,950
10321 MS-DJIA@EP2206A HKD 0.068 0.081 0.09 6,420,000
0.081 0.08 0.081 554,200
10322 MS-DJIA@EC2209A HKD 0.046 0.04 0.04 600,000
0.04 0.039 0.04 24,000
10323 MSNQ100@EP2206A HKD 0.238 0.285 0.305 6,330,000
0.28 0.275 0.28 1,870,300
10324 MS-S&P @EP2206A HKD 0.096 0.116 0.13 5,540,000
0.117 0.115 0.116 693,140
10325 MS-S&P @EC2206A HKD 0.022 - - -
0.022 - - -
10326 MSNQ100@EP2206B HKD 0.078 0.101 0.113 21,070,000
0.101 0.10 0.101 2,292,010
10333 MS-DJIA@EP2206B HKD 0.025 0.031 0.035 9,360,000
0.031 0.03 0.031 311,440
10334 MSNQ100@EP2209A HKD 0.182 0.209 0.223 2,030,000
0.21 0.208 0.217 446,490
10335 MSNQ100@EP2212A HKD 0.199 0.218 0.233 1,860,000
0.219 0.217 0.226 424,100
10336 MS-S&P @EP2209A HKD 0.153 0.174 0.181 20,000
0.174 0.173 0.181 3,620
10337 HS-DJIA@EP2206B HKD 0.027 0.031 0.033 1,020,000
0.03 0.03 0.03 32,660
10338 HSNQ100@EP2206B HKD 0.072 0.09 0.10 30,790,000
0.09 0.089 0.09 2,981,360
10339 GSNQ100@EC2209A HKD 0.039 0.029 0.027 1,280,000
0.028 0.028 0.025 34,460
10340 GSNQ100@EP2206B HKD 0.076 0.097 0.108 15,480,000
0.095 0.095 0.095 1,578,060
10341 GS-S&P @EC2209A HKD 0.051 0.043 0.041 20,000
0.042 0.042 0.041 820
10342 GS-S&P @EP2206A HKD 0.096 0.12 0.129 520,000
0.119 0.118 0.119 65,540
10343 BP-OIL @EC2211A HKD 0.49 0.53 - -
0.52 0.52 - -
10344 JP-S&P @EC2209B HKD 0.037 0.032 0.03 94,220,000
0.031 0.031 0.028 2,770,590
10345 JPNQ100@EC2209D HKD 0.087 0.073 0.072 364,420,000
0.072 0.072 0.065 24,699,200
10346 JP-S&P @EP2209B HKD 0.133 0.153 0.161 252,900,000
0.153 0.152 0.153 39,765,120
10347 JPNQ100@EP2209C HKD 0.154 0.183 0.195 149,790,000
0.184 0.182 0.185 28,962,880
10348 JP-DJIA@EP2209C HKD 0.109 0.122 0.13 153,130,000
0.122 0.121 0.125 19,141,500
10349 JP-DJIA@EC2209C HKD 0.105 0.098 0.097 25,440,000
0.097 0.097 0.09 2,366,680
10350 JP-N225@EC2209B HKD 0.085 0.084 0.083 440,000
0.082 0.082 0.077 35,920
10351 JP-N225@EP2209B HKD 0.12 0.124 - -
0.123 0.123 - -
10352 MSNQ100@EC2209A HKD 0.101 0.083 0.079 500,000
0.082 0.082 0.079 39,500
10353 MS-DJIA@EC2209B HKD 0.10 0.092 - -
0.092 0.091 - -
10354 MS-S&P @EC2209A HKD N/A 0.022 - -
N/A 0.021 - -
10355 MSNQ100@EC2209B HKD 0.041 0.032 0.032 250,000
0.031 0.03 0.028 7,660
10357 GS-DJIA@EC2209A HKD 0.033 0.026 0.025 10,000
0.025 0.025 0.025 250
10359 GS-DJIA@EP2206A HKD 0.07 0.085 0.091 8,690,000
0.082 0.07 0.082 760,860
10360 UBNQ100@EC2209A HKD 0.048 0.036 0.035 250,000
0.035 0.035 0.034 8,700
10361 UBNQ100@EP2206A HKD 0.084 0.105 0.115 600,000
0.105 0.104 0.11 66,970
10362 MS-DJIA@EP2209A HKD 0.099 0.11 0.116 60,000
0.11 0.109 0.116 6,960
10363 MSNQ100@EP2209B HKD 0.144 0.166 0.177 310,000
0.167 0.165 0.172 54,040
10364 MS-S&P @EP2209B HKD N/A 0.179 - -
N/A 0.178 - -
10365 HSNQ100@EP2209B HKD N/A 0.187 - -
N/A 0.186 - -
10366 HSNQ100@EP2209C HKD 0.217 0.248 0.265 850,000
0.249 0.247 0.255 221,950
10367 HSNQ100@EC2209B HKD N/A 0.031 - -
N/A 0.03 - -
10368 JPNQ100@EC2209E HKD 0.038 0.033 0.031 70,700,000
0.032 0.032 0.028 2,101,170
10369 JPNQ100@EP2209D HKD 0.19 0.219 0.232 14,280,000
0.219 0.217 0.219 3,251,940
10370 MS-S&P @EC2209B HKD N/A 0.209 - -
N/A 0.208 - -
10371 MSNQ100@EC2209C HKD N/A 0.156 - -
N/A 0.155 - -
10372 GS-DJIA@EC2209B HKD 0.093 0.086 0.085 370,000
0.085 0.085 0.076 30,460
10373 GSNQ100@EP2209A HKD 0.143 0.167 0.178 2,350,000
0.168 0.166 0.17 409,690
10374 GSNQ100@EC2209B HKD 0.102 0.08 0.077 50,000
0.079 0.079 0.077 3,850
10375 MS-DJIA@EC2209C HKD 0.245 0.23 0.222 200,000
0.229 0.229 0.22 44,200
10376 JPNQ100@EC2209F HKD 0.16 0.137 0.134 122,610,000
0.135 0.136 0.125 15,827,180
10377 GS-DJIA@EP2206B HKD 0.032 0.037 0.04 670,000
0.037 0.036 0.038 26,200
10378 BP-OIL @EC2211B HKD 0.179 0.192 - -
0.192 0.191 - -
10379 BP-OIL @EP2211A HKD 0.275 0.27 - -
0.265 0.265 - -
10380 BP-GOLD@EC2212A HKD 0.188 0.19 0.193 260,000
0.19 0.189 0.19 49,930
10381 BP-GOLD@EP2212A HKD 0.28 0.28 - -
0.28 0.275 - -
10382 JPNQ100@EP2209E HKD 0.132 0.161 0.171 20,760,000
0.162 0.16 0.164 3,548,050
10383 JP-S&P @EP2209C HKD 0.118 0.138 0.145 80,000
0.138 0.137 0.143 11,560
10384 JPNQ100@EC2212A HKD 0.057 0.053 0.05 20,000
0.051 0.052 0.05 1,000
10385 JP-S&P @EC2209C HKD 0.129 0.113 0.11 350,000
0.112 0.112 0.106 37,690
10386 GSNQ100@EP2209B HKD 0.127 0.148 0.157 30,000
0.148 0.147 0.157 4,710
10387 GSNQ100@EP2209C HKD 0.209 0.242 0.255 400,000
0.243 0.241 0.248 100,130
10388 GS-DJIA@EP2209A HKD 0.118 0.131 0.138 3,070,000
0.131 0.13 0.131 414,280
10389 HS-DJIA@EP2209B HKD N/A 0.109 - -
N/A 0.107 - -
10390 HSNQ100@EP2212A HKD N/A 0.225 - -
N/A 0.224 - -
10391 HSNQ100@EP2209D HKD 0.196 0.221 0.233 3,150,000
0.222 0.22 0.223 722,380
10392 UB-DJIA@EC2209A HKD 0.095 0.091 0.088 20,000
0.089 0.089 0.087 1,750
10393 UB-DJIA@EP2209A HKD 0.12 0.129 0.132 40,000
0.129 0.128 0.132 5,280
10394 GSNQ100@EP2209D HKD 0.181 0.211 0.225 1,870,000
0.212 0.21 0.212 411,350
10395 GS-S&P @EP2209A HKD 0.135 0.155 0.158 30,000
0.156 0.154 0.158 4,740
10396 BPUSYEN@EC2212A HKD 0.192 0.197 0.196 510,000
0.196 0.196 0.188 98,420
10397 BPUSYEN@EP2212A HKD 0.233 0.232 - -
0.233 0.231 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.228 0.21 0.213 748,000
0.208 0.206 0.206 156,380
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.055 0.05 - -
0.05 0.047 - -
11007 BPPINAN@EC2205A HKD 0.015 - - -
0.015 - - -
11013 BPKUASO@EC2205B HKD 0.01 0.011 - -
0.01 - - -
11014 MB-PWRA@EC2207A HKD 0.335 0.325 0.315 225,000
0.315 0.31 0.31 70,775
11016 MB-CRMH@EC2301A HKD 0.089 0.094 - -
0.089 0.089 - -
11017 MSALUCO@EC2210A HKD 0.028 0.036 0.027 100,000
0.034 0.034 0.027 2,700
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.03 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 - - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.111 0.107 - -
0.107 0.102 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.02 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.086 0.088 0.092 7,520,000
0.088 0.087 0.087 671,830
11029 UBPETCH@EC2209A HKD 0.044 0.048 0.045 248,000
0.045 0.045 0.045 11,160
11031 UBCP&CC@EC2212A HKD 0.108 0.112 0.112 2,400,000
0.112 0.109 0.109 263,400
11032 UBPETCH@EP2208A HKD 0.31 0.295 0.305 424,000
0.29 0.29 0.285 123,600
11034 UB-AIA @EC2207A HKD 0.092 0.116 0.127 9,400,000
0.116 0.114 0.103 1,099,640
11035 UB-SUNY@EC2209A HKD 0.015 0.018 0.018 5,980,000
0.018 0.017 0.014 98,580
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.103 0.112 - -
0.109 0.109 - -
11038 BPJIANC@EC2208A HKD 0.023 0.027 0.026 1,170,000
0.026 0.025 0.023 30,150
11039 BP-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
11040 BPBAIDU@EC2209A HKD 0.029 0.03 0.029 500,000
0.029 0.028 0.029 14,500
11042 BP-HSBC@EC2206A HKD 0.085 0.061 0.062 156,000
0.057 0.058 0.054 8,928
11043 UB-HSI @EP2209C HKD 0.201 0.196 0.209 24,030,000
0.195 0.195 0.192 4,796,680
11046 UBHSCEI@EP2212B HKD 0.245 0.235 - -
0.236 0.234 - -
11047 UBCNOOC@EC2301A HKD 0.107 0.159 0.157 7,755,000
0.157 0.155 0.108 1,108,900
11048 HS-BYD @EC2209A HKD 0.385 0.42 - -
0.395 0.395 - -
11052 HS-HSI @EP2211A HKD 0.207 0.203 0.216 250,520,000
0.203 0.202 0.198 51,883,690
11053 HS-HSI @EP2210A HKD 0.229 0.226 0.239 3,780,000
0.226 0.224 0.221 860,490
11056 HSJDCOM@EC2207B HKD 0.071 0.094 0.093 19,095,000
0.093 0.091 0.077 1,654,360
11057 HSTENCT@EP2209A HKD 0.28 0.28 0.29 240,000
0.275 0.265 0.275 68,700
11060 DSXPENG@EP2206A HKD 0.41 - - -
0.41 0.36 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.094 - -
N/A 0.092 - -
11064 CSGSBIO@EC2212A HKD 0.063 0.063 0.064 7,400,000
0.062 0.062 0.055 435,600
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.15 - - -
0.15 0.111 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.04 0.054 0.054 222,000
0.054 0.051 0.048 10,989
11085 HT-BYD @EC2209A HKD 0.38 0.405 - -
0.385 0.385 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 0.017 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.119 0.137 0.146 400,000
0.137 0.135 0.115 54,500
11102 VT-BYD @EC2209B HKD 0.445 0.49 - -
0.46 0.465 - -
11103 VTGEELY@EC2209A HKD 0.205 0.237 0.218 240,000
0.23 0.231 0.199 49,860
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.013 - - -
0.013 - - -
11108 VTTENCT@EC2209C HKD 0.155 0.163 0.161 1,710,000
0.161 0.156 0.147 259,060
11109 VTMTUAN@EC2209A HKD 0.236 0.27 0.255 20,000
0.255 0.249 0.255 5,100
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.265 0.27 0.275 270,000
0.27 0.265 0.27 73,700
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.68 0.64 - -
0.64 0.60 - -
11120 GSPINAN@EC2303A HKD 0.017 0.019 - -
0.017 0.015 - -
11121 SG-BYD @EC2209B HKD 0.37 0.395 0.40 2,940,000
0.385 0.385 0.32 1,049,275
11122 JPJDCOM@EC2209A HKD 0.085 0.108 0.104 1,190,000
0.106 0.106 0.09 119,520
11123 MSMTUAN@EC2205A HKD TRADING SUSPENDED
11124 VTALUCO@EC2207A HKD 0.016 0.015 0.016 100,000
0.015 0.011 0.016 1,600
11127 JPALIBA@EP2209A HKD 0.285 0.295 0.295 360,000
0.29 0.285 0.29 105,850
11128 VTKSOFT@EC2205A HKD TRADING SUSPENDED
11129 JP-BYD @EC2312B HKD 0.187 0.19 - -
0.189 0.189 - -
11130 JP-HSI @EC2211A HKD 0.125 0.131 0.134 11,320,000
0.13 0.13 0.121 1,445,230
11131 JPTENCT@EC2209C HKD 0.078 0.084 0.089 2,243,580,000
0.084 0.083 0.072 174,131,850
11132 JPXIAMI@EP2211A HKD 0.38 0.35 0.37 160,000
0.355 0.345 0.365 58,800
11134 JP-AIA @EC2302A HKD 0.133 0.148 0.149 1,950,000
0.147 0.146 0.141 282,600
11135 VT-HSBC@EP2205A HKD 0.049 0.071 0.081 3,464,000
0.072 0.062 0.071 259,164
11137 VTZIJIN@EC2208A HKD 0.079 0.109 0.109 2,184,000
0.108 0.105 0.085 198,188
11138 VT-CNBM@EC2206A HKD 0.02 0.035 0.032 50,000
0.032 0.032 0.032 1,600
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.064 0.071 - -
0.07 0.068 - -
11148 JP-GWMC@EC2209B HKD 0.105 0.12 0.123 7,075,000
0.116 0.115 0.085 707,070
11151 JPJDCOM@EC2207A HKD 0.07 0.096 0.095 15,875,000
0.093 0.093 0.074 1,343,405
11159 SGBAIDU@EC2208A HKD 0.018 0.019 - -
0.018 0.016 - -
11160 JP-NTES@EC2212A HKD 0.29 0.285 - -
0.28 0.275 - -
11164 CTMTUAN@EC2208C HKD 0.108 0.121 0.14 2,160,000
0.123 - 0.123 279,680
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.485 - - -
0.50 - - -
11169 CT-BYD @EP2209A HKD 0.104 0.121 0.121 300,000
0.102 - 0.099 33,950
11171 CT-AIA @EP2209A HKD 0.25 - 0.23 10,956,000
0.22 - 0.212 2,376,472
11174 UBAIRCN@EC2210A HKD 0.09 0.101 0.096 8,340,000
0.099 0.099 0.082 742,910
11176 MS-HSBC@EC2205A HKD 0.069 0.046 0.055 2,376,000
0.045 0.044 0.036 98,596
11178 MSALUCO@EC2206A HKD 0.018 0.016 0.01 150,000
0.013 0.013 0.01 1,500
11181 GSALIBA@EP2206B HKD 0.26 0.255 0.275 840,000
0.25 0.25 0.248 215,115
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.196 0.183 0.187 11,640,000
0.181 0.181 0.162 2,052,430
11188 GS-HKEX@EP2209A HKD 0.216 0.204 0.217 51,940,000
0.204 0.203 0.20 10,887,400
11189 MBCITBK@EC2205A HKD 0.249 - - -
0.249 - - -
11191 MB-BYD @EC2205B HKD N/A - - -
N/A - - -
11192 MS-CSPC@EP2206A HKD 0.143 0.148 0.155 240,000
0.148 0.146 0.137 35,910
11195 HSPETCH@EC2207B HKD 0.064 0.071 0.07 400,000
0.07 0.066 0.07 28,000
11196 GS-HKEX@EC2209E HKD 0.108 0.102 0.117 17,470,000
0.101 0.101 0.097 1,880,940
11198 GS-SHKP@EC2207A HKD 0.123 0.087 0.108 1,350,000
0.087 0.086 0.092 129,455
11199 HSCNOOC@EC2211A HKD 0.152 0.22 0.213 135,000
0.213 0.214 0.197 26,855
11200 HSCNOOC@EC2209B HKD 0.183 0.285 - -
0.25 0.25 - -
11206 GSJDCOM@EC2207B HKD 0.064 0.087 0.075 2,530,000
0.077 0.076 0.065 182,990
11207 HSBAIDU@EC2207A HKD 0.01 - - -
0.01 - - -
11208 DSJIANC@EP2206A HKD 0.10 0.096 0.118 300,000
0.095 0.092 0.104 33,000
11211 GS-GEG @EC2206C HKD 0.135 0.147 0.147 180,000
0.147 0.141 0.147 26,460
11213 DSJIANC@EC2206A HKD 0.013 - - -
0.013 - - -
11215 GS-BYD @EC2209A HKD 0.355 0.37 0.375 5,875,000
0.365 0.365 0.33 2,030,125
11219 MS-WUXI@EC2302A HKD 0.139 0.138 0.144 850,000
0.137 0.137 0.128 113,750
11220 MSCSHCL@EC2209A HKD 0.027 0.037 0.034 8,000,000
0.035 0.035 0.034 272,000
11222 CS-WPC @EC2205A HKD TRADING SUSPENDED
11226 CSANGAN@EC2209A HKD 0.025 0.032 0.03 620,000
0.031 0.031 0.028 17,780
11227 MSXPENG@EC2210A HKD 0.101 0.10 0.104 260,000
0.10 0.098 0.087 24,290
11228 SG-HSI @EC2209F HKD 0.055 0.058 0.06 590,460,000
0.058 0.057 0.05 34,232,670
11229 SG-HSI @EC2210A HKD 0.05 0.052 0.054 56,350,000
0.051 0.051 0.047 2,891,190
11232 GJPINAN@EC2207D HKD 0.033 0.03 0.028 485,000
0.028 0.028 0.028 13,580
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 - - -
11237 GJALIBA@EP2209A HKD 0.26 0.265 0.255 60,000
0.255 0.255 0.255 15,300
11238 VT-ACMT@EC2205A HKD TRADING SUSPENDED
11243 VTJIANC@EC2204B HKD TRADING SUSPENDED
11244 BISPDRG@EC2212B HKD 0.073 0.072 0.074 2,950,000
0.071 0.069 0.071 213,430
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.049 0.054 0.055 329,150,000
0.053 0.053 0.047 17,185,870
11249 SGLININ@EC2207A HKD 0.013 0.013 - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.249 0.26 0.26 75,000
0.255 0.255 0.255 19,375
11252 CSCSHIP@EC2204A HKD TRADING SUSPENDED
11255 UBALUCO@EC2205B HKD 0.019 - - -
0.019 - - -
11257 HSTENCT@EC2208A HKD 0.048 0.051 0.052 8,650,000
0.051 0.046 0.046 427,260
11258 JP-HSI @EC2210D HKD 0.141 0.148 0.15 660,000
0.146 0.146 0.136 93,710
11259 JPMTUAN@EC2209C HKD 0.186 0.211 0.233 14,530,000
0.21 0.207 0.194 3,154,540
11263 UBHUAHO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.011 0.011 - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.071 0.071 0.074 1,988,180,000
0.07 0.07 0.063 137,037,500
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.067 0.073 0.077 560,000
0.073 0.072 0.07 40,840
11269 DS-BYD @EP2210A HKD 0.105 0.101 0.12 19,300,000
0.099 0.098 0.098 2,086,000
11270 HTMTUAN@EP2204A HKD TRADING SUSPENDED
11272 HT-HSBC@EC2208A HKD TRADING SUSPENDED
11273 HT-HSBC@EP2205A HKD TRADING SUSPENDED
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.23 0.225 - -
0.224 0.221 - -
11287 CT-HSI @EP2204B HKD TRADING SUSPENDED
11288 MBJDCOM@EC2210A HKD 0.166 - 0.19 25,605,000
0.187 - 0.162 4,651,860
11289 CT-AIA @EC2205A HKD TRADING SUSPENDED
11290 MB-BYD @EP2210A HKD 0.096 0.094 0.111 11,800,000
0.093 0.093 0.091 1,194,200
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.30 0.31 - -
0.30 0.30 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.218 0.24 0.28 14,310,000
0.239 0.238 0.221 3,514,830
11307 JPFOPHA@EC2206A HKD 0.022 0.015 0.016 2,000,000
0.015 0.012 0.015 31,000
11308 JPALUCO@EC2205B HKD 0.013 - - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.108 0.115 0.12 5,780,000
0.114 0.114 0.11 663,520
11314 MBALIBA@EC2209F HKD 0.081 - 0.075 300,000
0.075 - 0.075 22,500
11316 JPCSHEN@EC2209A HKD 0.29 0.34 0.34 1,630,000
0.325 0.325 0.285 526,725
11317 JPHDLIH@EC2212A HKD 0.016 0.024 - -
0.021 0.021 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.189 0.19 0.199 1,080,000
0.186 0.187 0.184 209,590
11322 MB-BYD @EC2210C HKD 0.385 0.405 - -
0.40 0.40 - -
11324 DS-HKEX@EP2210A HKD 0.167 0.158 0.165 2,190,000
0.159 0.157 0.157 351,110
11325 MSLININ@EC2209A HKD 0.156 0.176 0.194 5,232,500
0.175 0.174 0.167 929,130
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.142 0.17 0.186 13,776,000
0.17 0.168 0.161 2,415,816
11332 UB-HSI @EC2211A HKD 0.129 0.135 0.13 160,000
0.134 0.134 0.128 20,600
11333 UB-GEG @EC2207A HKD 0.189 0.211 0.218 1,520,000
0.21 0.206 0.162 284,080
11334 MSPINAN@EC2205A HKD TRADING SUSPENDED
11335 UB-PAHT@EC2208A HKD 0.06 0.064 0.064 2,750,000
0.063 0.062 0.054 159,750
11336 UB-GWMC@EC2210A HKD 0.049 0.051 0.051 11,000,000
0.051 0.049 0.04 514,575
11337 UBNDPHL@EC2209B HKD 0.081 0.087 0.085 3,520,000
0.086 0.086 0.077 287,990
11338 UBJDCOM@EC2207B HKD 0.074 0.10 0.096 7,275,000
0.097 0.097 0.077 628,475
11339 UBHSCEI@EC2211A HKD 0.049 0.056 - -
0.055 0.055 - -
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.083 0.091 0.092 14,030,000
0.091 0.09 0.082 1,259,280
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.25 0.255 - -
0.25 0.249 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11356 BPMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.042 0.045 0.047 44,450,000
0.044 0.044 0.038 1,858,920
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.066 0.066 0.067 14,300,000
0.065 0.064 0.058 904,900
11365 UBMTUAN@EP2209B HKD 0.189 0.177 0.178 74,040,000
0.176 0.176 0.154 12,495,710
11366 UB-HSI @EP2209D HKD 0.182 0.179 0.19 36,910,000
0.179 0.178 0.175 6,722,680
11369 UBALIBA@EP2209B HKD 0.241 0.244 0.243 70,000
0.243 0.24 0.242 16,980
11370 BPCNOOC@EC2210B HKD 0.189 0.28 - -
0.275 0.275 - -
11371 UB-SHKP@EC2207A HKD 0.184 0.148 - -
0.148 0.145 - -
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.015 - - -
0.015 - - -
11380 VT-SUNY@EC2210A HKD 0.025 0.032 - -
0.025 0.026 - -
11384 CSBYDEI@EC2205A HKD TRADING SUSPENDED
11387 CSHDLIH@EC2205A HKD TRADING SUSPENDED
11389 CSCNOOC@EC2209B HKD 0.181 0.275 - -
0.26 0.26 - -
11393 VTHSCEI@EC2211A HKD 0.057 0.064 0.06 100,000
0.063 0.063 0.06 6,000
11395 VTLININ@EC2209A HKD 0.125 0.141 0.153 3,950,000
0.138 0.138 0.131 562,150
11396 CSMTUAN@EC2208E HKD 0.107 0.126 0.152 423,990,000
0.125 0.125 0.112 53,705,780
11401 CSANTAS@EC2209A HKD 0.063 0.069 0.073 1,080,000
0.069 0.068 0.065 74,940
11402 CS-WUXI@EC2302A HKD 0.14 0.139 0.143 1,750,000
0.138 0.138 0.127 233,975
11403 CS-HKEX@EC2209F HKD 0.171 0.167 0.181 7,950,000
0.164 0.165 0.157 1,307,550
11406 CS-HSBC@EC2210D HKD 0.107 0.097 0.097 576,000
0.095 0.096 0.087 53,592
11407 CSCSHEN@EC2209A HKD 0.305 0.35 0.345 200,000
0.34 0.345 0.34 68,750
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.037 0.038 0.036 360,000
0.036 0.035 0.035 12,870
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.06 - -
11413 JP-WUXI@EC2302A HKD 0.151 0.15 - -
0.15 0.149 - -
11414 JPTENCT@EP2209A HKD 0.285 0.285 0.29 2,920,000
0.28 0.265 0.275 844,150
11417 VTPINAN@EC2205A HKD TRADING SUSPENDED
11418 JPFOPHA@EC2209A HKD 0.59 0.47 0.475 110,000
0.465 0.46 0.415 49,150
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.039 0.047 0.048 1,680,000
0.045 0.045 0.045 76,760
11423 JPCP&CC@EC2212A HKD 0.285 0.30 0.295 212,000
0.29 0.29 0.29 61,980
11431 JP-BILI@EC2209B HKD 0.249 0.28 0.27 356,000
0.27 0.27 0.245 93,280
11432 CTALIBA@EP2209B HKD 0.30 - - -
0.30 - - -
11434 CTGEELY@EC2209B HKD 0.186 - 0.219 5,530,000
0.219 - 0.166 1,035,970
11435 JP-ZAOL@EC2307A HKD 0.101 0.11 0.111 2,430,000
0.109 0.108 0.101 256,050
11436 CTTENCT@EC2209D HKD 0.118 0.131 0.129 1,860,000
0.122 0.109 0.115 221,460
11441 CTXIAMI@EP2209B HKD 0.35 - 0.325 20,000
0.325 0.30 0.325 6,500
11443 CT-HSBC@EP2209B HKD 0.138 0.168 0.182 84,620,000
0.168 0.167 0.158 14,583,456
11445 GSALIBA@EC2208F HKD 0.07 0.07 0.07 3,210,000
0.069 0.069 0.065 221,210
11446 MB-MPSC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.14 0.139 0.142 1,205,000
0.137 0.137 0.129 162,135
11448 JPCNOOC@EC2211A HKD 0.163 0.233 0.233 1,255,000
0.228 0.229 0.184 255,130
11451 GSTENCT@EC2212D HKD 0.122 0.124 0.128 8,060,000
0.123 0.123 0.114 973,570
11452 JPANGAN@EC2209A HKD 0.027 0.034 0.032 340,000
0.033 0.033 0.029 10,780
11453 JPCPAIR@EC2209A HKD 0.176 0.192 0.191 12,605,000
0.191 0.188 0.164 2,268,630
11455 GSMTUAN@EC2211A HKD 0.121 0.137 0.16 10,040,000
0.135 0.135 0.122 1,431,300
11459 GSTENCT@EC2208B HKD 0.034 0.036 0.034 2,060,000
0.034 0.034 0.033 69,040
11460 MSMTUAN@EP2212A HKD 0.217 0.205 0.217 8,620,000
0.204 0.204 0.189 1,739,270
11461 JPHSTEC@EC2208A HKD 0.013 - - -
0.013 - - -
11463 JPHSTEC@EP2206A HKD 0.72 0.69 - -
0.69 0.67 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.052 0.055 0.054 990,000
0.054 0.052 0.045 50,380
11467 SG-BOCL@EC2209A HKD 0.105 0.102 - -
0.102 0.097 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.135 0.134 0.137 1,645,000
0.134 0.133 0.132 220,267
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.174 0.165 - -
0.164 0.162 - -
11473 GJ-BYD @EC2206A HKD 0.163 0.168 0.166 3,200,000
0.164 0.164 0.121 460,100
11474 UBANGAN@EC2209A HKD 0.026 0.033 0.032 4,590,000
0.032 0.032 0.027 131,790
11475 GJMTUAN@EP2212A HKD 0.215 0.203 0.209 224,840,000
0.202 0.202 0.19 44,392,290
11476 UBJIANC@EC2206A HKD 0.02 0.022 0.01 100,000
0.01 - 0.01 1,000
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.066 0.067 0.066 400,000
0.066 0.063 0.066 26,400
11480 BIZIJIN@EC2208A HKD 0.068 0.095 - -
0.09 0.09 - -
11481 UBCSHEN@EC2209A HKD 0.295 0.34 - -
0.32 0.32 - -
11482 MBALIBA@EC2210A HKD 0.133 - 0.13 600,000
0.13 - 0.122 74,800
11483 UBZHJIN@EC2209A HKD 0.28 0.29 - -
0.28 0.28 - -
11484 MB-MPSC@EC2209A HKD 0.119 0.114 0.127 192,000
0.112 0.112 0.103 21,897
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.244 0.275 0.265 880,000
0.265 0.265 0.244 225,390
11491 MBFEIHE@EC2211A HKD 0.12 0.131 0.132 420,000
0.131 0.128 0.126 53,950
11495 MBWEIMO@EC2304A HKD 0.24 0.26 0.237 220,000
0.255 0.255 0.237 52,140
11497 MB-BAIC@EC2209A HKD 0.145 0.143 0.142 360,000
0.142 0.139 0.124 47,900
11498 CT-AIA @EP2212A HKD 0.233 - 0.216 60,000
0.214 - 0.214 12,880
11499 MBLKTEC@EC2209A HKD 0.206 0.242 0.244 1,850,000
0.242 0.239 0.219 429,675
11500 MB-CRRC@EC2209B HKD 0.065 0.076 0.073 920,000
0.074 0.072 0.066 65,440
11503 MB-PAHT@EC2208B HKD 0.045 0.051 0.055 5,379,000
0.051 0.05 0.04 264,481
11506 EA-HKEX@EC2212B HKD 0.139 0.135 - -
0.134 0.131 - -
11507 EATENCT@EC2209B HKD 0.112 0.119 0.116 1,360,000
0.116 0.115 0.10 155,500
11509 CT-CNBM@EC2204A HKD TRADING SUSPENDED
11510 HSMTUAN@EC2209B HKD 0.145 0.159 0.199 257,060,000
0.159 0.158 0.146 42,636,090
11513 HS-HKEX@EC2209F HKD 0.059 0.06 0.067 39,450,000
0.059 0.059 0.057 2,438,940
11515 CSMTUAN@EP2212A HKD 0.221 0.216 0.199 30,000
0.213 0.213 0.199 5,970
11516 CSGEELY@EP2209A HKD 0.239 0.214 0.248 3,455,000
0.214 0.213 0.209 783,720
11522 CS-PAHT@EC2208A HKD 0.054 0.063 0.064 2,800,000
0.063 0.062 0.05 155,200
11524 CS-HKEX@EC2209G HKD 0.104 0.104 0.113 7,280,000
0.103 0.103 0.10 763,120
11525 CSXPENG@EC2210A HKD 0.103 0.102 0.106 3,420,000
0.102 0.101 0.092 330,160
11526 GS-ZAOL@EC2309A HKD 0.103 0.111 0.106 550,000
0.11 0.109 0.102 57,500
11533 DSANTAS@EP2205A HKD 0.27 0.27 - -
0.265 0.247 - -
11536 UB-ZTE @EC2210A HKD 0.216 0.26 0.249 5,988,000
0.255 0.25 0.223 1,407,660
11539 UBANTAS@EC2209A HKD 0.059 0.065 0.071 4,880,000
0.065 0.064 0.058 315,300
11540 UB-WUXI@EC2302A HKD 0.143 0.143 0.147 3,355,000
0.141 0.141 0.131 471,690
11541 MB-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11542 UB-SZIG@EC2210A HKD 0.129 0.119 0.127 9,090,000
0.119 0.118 0.113 1,086,540
11543 MB-PAHT@EP2205A HKD 0.74 - - -
0.74 - - -
11547 MBHDLIH@EP2206A HKD 0.30 0.198 0.285 2,660,000
0.198 0.196 0.199 672,710
11548 UBMTUAN@EC2208E HKD 0.106 0.123 0.149 765,080,000
0.122 0.122 0.112 95,206,080
11550 CS-PAHT@EC2212A HKD 0.018 0.019 - -
0.018 0.018 - -
11551 UBCMOLY@EC2303A HKD 0.104 0.115 0.116 4,995,000
0.113 0.113 0.10 524,775
11553 UBZHJIN@EC2208A HKD 0.053 0.055 0.058 1,000,000
0.053 0.053 0.051 53,875
11554 CSCPAIR@EC2208A HKD 0.134 0.145 0.148 15,290,000
0.145 0.144 0.123 2,157,235
11555 CS-HSPG@EC2205A HKD TRADING SUSPENDED
11556 BIALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.142 0.141 0.142 22,500
0.141 0.14 0.142 3,195
11559 VT-CUNI@EC2211A HKD 0.144 0.137 0.138 3,468,000
0.135 0.135 0.135 472,220
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.031 0.057 - -
0.051 0.052 - -
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.114 0.109 - -
0.109 0.105 - -
11573 VTALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.068 0.073 0.076 260,000
0.073 0.071 0.071 19,200
11579 VTALUCO@EC2208A HKD 0.02 0.029 - -
0.027 0.027 - -
11580 VTHSTEC@EC2211A HKD 0.086 0.097 - -
0.096 0.096 - -
11582 CT-HSBC@EP2204A HKD TRADING SUSPENDED
11584 EAALIBA@EC2209A HKD 0.083 0.085 0.086 470,000
0.085 0.083 0.079 39,170
11585 JP-HSI @EC2204B HKD TRADING SUSPENDED
11591 CT-HSI @EC2210B HKD 0.12 - 0.129 19,110,000
0.125 - 0.115 2,392,810
11592 CT-HSI @EP2211A HKD 0.231 - 0.232 60,000
0.229 - 0.232 13,920
11595 CT-HSI @EP2209C HKD 0.225 0.235 0.234 2,580,000
0.221 - 0.216 585,790
11597 CT-HSI @EC2210C HKD 0.054 0.066 0.056 590,000
0.058 0.058 0.056 33,040
11601 UBBYDEI@EC2205A HKD TRADING SUSPENDED
11602 UBCPAIR@EC2209A HKD 0.153 0.168 0.17 11,960,000
0.168 0.164 0.145 1,821,900
11605 UBCNOOC@EC2209B HKD 0.173 0.26 0.245 4,780,000
0.25 0.255 0.198 1,046,780
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 0.013 0.017 - -
0.014 0.014 - -
11610 CT-HSI @EC2209H HKD 0.13 - 0.144 15,070,000
0.141 0.13 0.129 2,097,290
11611 JPSPDRG@EC2302A HKD 0.117 0.117 - -
0.117 0.116 - -
11613 UB-HSI @EP2204F HKD TRADING SUSPENDED
11614 UB-SBPH@EC2206A HKD 0.014 0.036 - -
0.014 - - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.081 0.083 0.084 27,000,000
0.083 0.081 0.073 2,036,000
11622 SG-HSI @EC2204B HKD TRADING SUSPENDED
11623 HT-WPC @EC2206A HKD TRADING SUSPENDED
11624 JP-SUNY@EC2212A HKD 0.073 0.083 0.084 2,240,000
0.083 0.082 0.068 161,160
11625 JP-MPSC@EC2210A HKD 0.151 0.145 - -
0.144 0.143 - -
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.026 0.026 0.026 790,000
0.026 0.024 0.023 19,660
11632 GSTENCT@EP2208A HKD 0.385 0.395 0.39 100,000
0.39 0.385 0.39 39,000
11634 GS-BILI@EC2209C HKD 0.25 0.27 0.255 312,000
0.265 0.265 0.24 77,112
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.142 0.161 0.151 4,870,000
0.155 0.155 0.127 668,370
11637 GSALUCO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.137 0.157 0.185 2,090,000
0.157 0.151 0.139 336,850
11640 GSXPENG@EC2210A HKD 0.101 0.104 0.107 860,000
0.104 0.103 0.093 85,650
11644 DSTENCT@EC2212A HKD 0.032 0.035 0.032 50,000
0.032 0.032 0.032 1,600
11649 MS-PAHT@EC2205B HKD 0.013 - - -
0.013 - - -
11650 SGSPDRG@EC2211B HKD 0.095 0.096 0.096 120,000
0.096 0.093 0.096 11,520
11654 SG-HSI @EP2209C HKD 0.186 0.182 0.194 4,900,000
0.182 0.18 0.179 912,080
11655 SG-HKEX@EP2210A HKD 0.17 0.171 0.175 3,860,000
0.171 0.17 0.163 649,660
11657 SG-HSBC@EP2209A HKD 0.143 0.169 0.174 1,036,000
0.169 0.165 0.16 179,760
11659 MS-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11661 SGTENCT@EP2212B HKD 0.325 0.325 0.335 640,000
0.32 0.32 0.32 210,200
11662 MSANTAS@EC2209B HKD 0.06 0.066 0.067 580,000
0.065 0.064 0.063 37,800
11664 MB-ALS @EC2208A HKD 0.018 0.018 - -
0.018 - - -
11665 CSMTUAN@EC2209B HKD 0.145 0.162 0.19 8,050,000
0.16 0.16 0.156 1,374,190
11666 MB-MGMC@EC2212A HKD 0.071 0.079 0.079 814,000
0.079 0.074 0.066 59,646
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.227 0.26 0.28 3,530,000
0.25 0.25 0.235 900,420
11670 MB-SGC @EC2210A HKD 0.075 0.076 0.076 336,000
0.076 0.073 0.075 25,308
11671 MB-CNBM@EC2208A HKD 0.077 0.125 0.129 8,020,000
0.125 0.122 0.093 894,350
11672 MSTENCT@EC2209C HKD 0.10 0.103 0.109 23,940,000
0.102 0.101 0.092 2,418,270
11674 MSJDCOM@EC2209A HKD 0.20 0.24 0.241 28,890,000
0.24 0.237 0.206 6,525,790
11677 HSAMCS3@EC2209A HKD 0.013 0.013 - -
0.013 - - -
11678 BIXIAMI@EP2209A HKD 0.70 0.73 - -
0.70 0.66 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.172 0.187 0.19 360,000
0.186 0.183 0.179 65,880
11682 MSXPENG@EC2209B HKD 0.168 0.168 0.173 190,000
0.167 0.165 0.167 32,270
11684 HS-BYD @EC2212A HKD 0.059 0.065 - -
0.059 0.059 - -
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 0.38 - -
N/A 0.37 - -
11692 CSALUCO@EC2206B HKD 0.016 0.014 - -
0.015 0.012 - -
11694 HSHSTEC@EC2211A HKD 0.073 0.083 0.084 620,000
0.083 0.082 0.08 50,480
11695 HSHSCEI@EC2303A HKD 0.088 0.097 0.09 120,000
0.096 0.096 0.09 10,800
11698 MSTENCT@EC2209D HKD 0.069 0.071 0.074 7,200,000
0.071 0.069 0.063 497,700
11702 MS-NTES@EC2212A HKD 0.27 0.275 - -
0.27 0.265 - -
11707 MSALIHI@EC2306A HKD 0.171 0.173 0.179 780,000
0.173 0.172 0.173 137,670
11710 MS-HKEX@EC2209F HKD 0.11 0.107 0.122 24,390,000
0.105 0.105 0.10 2,719,960
11711 HTTENCT@EC2212A HKD 0.012 - - -
0.012 - - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.133 0.134 0.137 31,850,000
0.131 0.131 0.126 4,224,500
11716 GJKUASO@EC2212A HKD 0.097 0.116 - -
0.113 0.113 - -
11717 VT-CCB @EC2207A HKD 0.072 0.076 0.068 240,000
0.069 0.07 0.065 15,920
11723 UB-BOCL@EC2209A HKD 0.118 0.115 0.119 3,080,000
0.115 0.113 0.112 355,140
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.231 0.238 - -
0.235 0.234 - -
11729 GJ-HKEX@EP2212B HKD 0.265 0.27 - -
0.265 0.265 - -
11734 GJ-GWMC@EC2211A HKD 0.099 0.105 0.094 100,000
0.102 0.102 0.094 9,400
11738 SG-NTES@EP2208A HKD 0.09 0.094 0.096 3,920,000
0.094 0.092 0.092 368,130
11740 GJMTUAN@EC2209A HKD 0.159 0.178 0.211 569,150,000
0.176 0.176 0.176 105,476,610
11741 SGZIJIN@EC2208A HKD 0.072 0.102 0.096 3,372,000
0.099 0.099 0.074 288,470
11743 SG-NTES@EC2209A HKD 0.095 0.09 0.091 10,980,000
0.088 0.088 0.084 958,680
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.47 0.475 - -
0.47 0.465 - -
11750 GJXIAMI@EP2211A HKD N/A 0.365 - -
N/A 0.36 - -
11753 GJALIBA@EC2209C HKD 0.082 0.084 0.085 1,223,000,000
0.083 0.083 0.077 100,353,410
11754 JPMTUAN@EP2207A HKD 0.51 0.53 - -
0.51 0.49 - -
11755 JPZHIST@EC2210A HKD 0.05 0.06 0.057 2,130,000
0.059 0.058 0.05 113,310
11757 MSTENCT@EC2209E HKD 0.159 0.164 0.172 19,260,000
0.163 0.161 0.15 3,120,280
11760 GSLENOV@EC2210A HKD 0.024 0.024 0.023 1,120,000
0.023 0.023 0.022 25,680
11764 GSCSHEN@EC2209A HKD 0.335 0.395 - -
0.38 0.385 - -
11767 GS-CCB @EC2207A HKD 0.028 0.034 - -
0.032 0.032 - -
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.146 0.146 0.148 82,500
0.145 0.144 0.145 12,117
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.09 0.075 0.08 4,820,000
0.074 0.073 0.063 331,360
11777 MBANTAS@EC2301A HKD 0.149 - 0.171 2,690,000
0.161 - 0.145 431,640
11781 MB-DFMG@EC2308A HKD 0.173 0.173 0.164 530,000
0.17 0.169 0.157 85,780
11788 MBTENCT@EC2209F HKD 0.064 0.062 0.067 28,270,000
0.06 0.06 0.057 1,780,010
11789 MSZIJIN@EC2206B HKD 0.139 0.185 - -
0.18 0.178 - -
11790 MSLENOV@EC2205A HKD 0.011 0.012 - -
0.011 - - -
11792 MS-CICC@EC2205A HKD 0.01 - - -
0.01 - - -
11795 MSTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.52 - - -
0.52 - - -
11800 MBMTUAN@EC2209D HKD 0.32 0.345 0.37 660,000
0.345 0.335 0.33 231,700
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.255 0.255 0.265 9,070,000
0.249 0.249 0.243 2,251,990
11804 MBKUASO@EC2206B HKD 0.015 - - -
0.015 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.024 0.027 0.024 30,000
0.024 0.022 0.024 720
11807 MBTENCT@EP2206B HKD 0.32 0.315 0.35 4,215,000
0.29 0.29 0.28 1,385,700
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 0.01 - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.235 0.236 0.235 20,000
0.235 0.234 0.235 4,700
11813 DS-AIA @EC2209A HKD 0.027 0.034 0.034 80,000
0.033 0.032 0.033 2,670
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.011 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.014 0.02 - -
0.019 0.018 - -
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 0.011 - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.233 0.232 0.243 5,530,000
0.231 0.231 0.227 1,300,430
11830 CSGFSEC@EC2205A HKD 0.01 - - -
0.01 - - -
11831 UB-HSBC@EC2210A HKD 0.265 0.242 - -
0.242 0.235 - -
11832 CS-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11836 CS-SGC @EC2207A HKD 0.059 0.057 0.057 764,000
0.055 0.056 0.053 41,996
11839 MSMTUAN@EP2210A HKD 0.168 0.157 0.162 19,360,000
0.157 0.156 0.141 2,959,910
11840 MSKUASO@EP2206A HKD 0.315 0.28 0.265 25,000
0.265 0.265 0.265 6,625
11841 MS-BYD @EP2205A HKD 0.225 0.218 0.218 800,000
0.215 0.211 0.206 169,700
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.204 0.255 0.25 2,170,000
0.25 0.247 0.215 528,300
11849 MSTENCT@EC2205B HKD 0.01 0.011 - -
0.01 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.161 0.161 0.159 360,000
0.16 0.159 0.158 57,030
11854 BPMTUAN@EC2210D HKD 0.29 0.315 - -
0.305 0.305 - -
11855 HSJDCOM@EC2209A HKD 0.213 0.265 0.25 3,820,000
0.25 0.25 0.233 933,440
11857 MS-AIA @EC2209A HKD 0.038 0.046 0.049 910,000
0.046 0.044 0.043 42,470
11860 MSYIHAI@EC2209A HKD 0.013 0.017 - -
0.013 0.013 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.236 0.27 - -
0.248 0.248 - -
11867 HSTENCT@EC2209B HKD 0.07 0.077 0.081 144,060,000
0.075 0.075 0.067 10,444,870
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 0.011 - -
11869 HS-SHKP@EC2306A HKD 0.149 0.136 0.143 12,910,000
0.134 0.135 0.134 1,757,240
11872 VTJDCOM@EC2210A HKD 0.17 0.201 0.202 42,500,000
0.198 0.199 0.176 8,110,570
11873 VTALIBA@EC2211A HKD 0.14 0.148 0.145 200,000
0.145 0.142 0.14 28,500
11875 VT-HKEX@EC2209C HKD 0.181 0.179 0.187 1,430,000
0.176 0.177 0.17 253,810
11876 CSALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.093 0.111 0.107 1,200,000
0.111 0.11 0.097 123,290
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11880 VTJDCOM@EP2204A HKD TRADING SUSPENDED
11881 BPXIAMI@EC2209A HKD 0.01 - - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.204 0.154 0.162 4,818,000
0.152 0.148 0.134 695,342
11884 VTJDCOM@EC2209A HKD 0.285 0.345 0.345 9,480,000
0.34 0.34 0.315 3,120,875
11886 BPKUASO@EC2212A HKD 0.035 0.039 0.039 5,670,000
0.039 0.038 0.036 210,030
11887 CSZHJIN@EC2208A HKD 0.052 0.056 0.057 800,000
0.056 0.055 0.053 43,250
11889 CSMTUAN@EC2209C HKD 0.28 0.315 - -
0.31 0.31 - -
11890 CSALIBA@EC2212D HKD 0.149 0.15 0.152 4,430,000
0.149 0.149 0.141 652,580
11891 CSMTUAN@EC2209D HKD 0.239 0.27 - -
0.26 0.26 - -
11892 CSTENCT@EC2209E HKD 0.073 0.079 0.082 211,120,000
0.079 0.078 0.069 15,451,780
11893 CSTENCT@EC2209F HKD 0.165 0.171 0.178 20,000
0.172 0.169 0.168 3,460
11895 GS-BOCL@EC2209A HKD 0.103 0.101 - -
0.101 0.098 - -
11896 CS-BILI@EC2209B HKD 0.315 0.365 - -
0.335 0.33 - -
11897 CS-AAC @EC2209A HKD 0.105 0.112 0.112 1,760,000
0.111 0.111 0.091 181,375
11899 CSMTUAN@EP2211A HKD 0.173 0.171 - -
0.171 0.168 - -
11901 CS-GWMC@EC2211A HKD 0.108 0.115 0.118 6,230,000
0.116 0.114 0.09 629,715
11903 CS-CRBH@EC2212A HKD 0.058 0.064 0.058 100,000
0.063 0.063 0.058 5,800
11904 CSJDCOM@EC2209A HKD 0.285 0.335 - -
0.325 0.325 - -
11906 UB-CCB @EC2207A HKD 0.031 0.03 0.028 1,000,000
0.029 0.029 0.028 28,000
11909 SG-SUNY@EC2211A HKD 0.048 0.057 0.057 3,690,000
0.055 0.055 0.045 185,440
11910 SGJDCOM@EC2209B HKD 0.069 0.091 0.09 16,485,000
0.089 0.089 0.073 1,346,190
11911 SG-HSI @EP2209D HKD 0.173 0.169 0.185 25,590,000
0.167 0.167 0.166 4,360,150
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.013 0.015 - -
0.013 - - -
11916 SGKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.224 0.248 0.241 10,000
0.241 0.241 0.241 2,410
11918 CT-SUNY@EP2204A HKD TRADING SUSPENDED
11919 EAKUASO@EC2209A HKD 0.03 0.065 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.02 - - -
0.02 - - -
11921 UBGEELY@EC2209C HKD 0.134 0.159 0.124 500,000
0.156 0.156 0.122 61,750
11922 UBJDCOM@EC2209A HKD 0.068 0.087 0.086 3,615,000
0.085 0.085 0.073 295,060
11923 UBJDCOM@EC2209B HKD 0.215 0.255 - -
0.249 0.25 - -
11926 UBMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.038 0.041 - -
0.04 0.04 - -
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 0.143 0.162 0.183 8,590,000
0.16 0.16 0.155 1,469,570
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.10 0.10 0.106 13,570,000
0.099 0.099 0.09 1,334,790
11945 JPKUASO@EC2204A HKD TRADING SUSPENDED
11946 UBLIAUT@EC2209B HKD 0.101 0.102 0.105 21,570,000
0.10 0.10 0.094 2,128,060
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 - - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.111 0.124 0.129 4,040,000
0.124 0.123 0.118 496,800
11955 UBMTUAN@EP2209C HKD 0.13 0.12 0.125 52,410,000
0.12 0.119 0.104 6,033,140
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.159 0.141 - -
0.141 0.139 - -
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.147 0.131 0.14 22,295,000
0.13 0.13 0.128 2,947,850
11966 DSMTUAN@EC2211A HKD 0.207 0.227 0.26 9,550,000
0.227 0.223 0.212 2,261,550
11967 MBALIBA@EC2205A HKD 0.016 - - -
0.016 - - -
11968 DSALIBA@EC2305A HKD 0.159 0.155 0.158 175,230,000
0.155 0.154 0.15 26,686,390
11969 BP-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.014 - - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.089 0.094 - -
0.092 0.092 - -
11972 BP-BYD @EC2205D HKD 0.015 - - -
0.015 - - -
11973 JPKUASO@EC2206A HKD 0.012 - - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.049 0.058 0.059 17,230,000
0.057 0.057 0.046 901,390
11975 MBBAIDU@EP2208A HKD 0.415 - 0.46 20,000
0.46 - 0.46 9,200
11976 MBRAZER@EC2206A HKD 0.475 - - -
0.475 - - -
11977 UB-NTES@EC2210A HKD 0.229 0.224 0.223 1,220,000
0.221 0.222 0.216 264,840
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.239 - - -
0.26 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.041 - - -
0.047 0.042 - -
11983 MB-CMOB@EC2206A HKD 0.06 0.053 0.055 6,660,000
0.052 0.052 0.05 348,455
11985 CTTENCT@EC2209E HKD 0.071 - 0.08 48,860,000
0.074 0.072 0.072 3,753,260
11987 CTJDCOM@EC2209A HKD 0.223 - 0.265 51,810,000
0.26 0.248 0.237 12,874,095
11988 CT-WUXI@EC2302A HKD 0.139 - 0.128 4,100,000
0.135 - 0.125 517,425
11989 HTALIBA@EC2209D HKD 0.096 0.099 - -
0.096 0.096 - -
11990 HTKUASO@EC2212A HKD 0.135 - - -
0.135 - - -
11992 MBTCTRA@EC2210A HKD 0.06 - 0.073 1,312,000
0.073 - 0.055 84,344
11996 HTTENCT@EC2209B HKD 0.105 0.116 - -
0.106 0.106 - -
11997 HT-HSI @EC2210B HKD 0.122 0.125 - -
0.122 0.12 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.081 0.076 0.076 280,000
0.076 0.074 0.072 20,480
12102 MBANTAS@EP2206A HKD 0.33 - - -
0.33 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.152 0.158 0.166 24,500,000
0.158 0.157 0.142 3,782,510
12106 MB-BYD @EP2207A HKD 0.345 0.335 - -
0.33 0.325 - -
12107 MBKUASO@EC2206A HKD 0.042 - - -
0.042 - - -
12108 MB-WPC @EC2209A HKD 0.029 0.032 0.028 40,000
0.03 0.03 0.028 1,120
12112 GSMTUAN@EC2209C HKD 0.226 0.255 0.26 1,300,000
0.25 0.25 0.233 322,870
12115 MB-BYD @EC2206B HKD 0.01 - - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.083 0.083 0.085 5,180,000
0.083 0.082 0.079 418,770
12118 BPXIAMI@EC2211A HKD 0.011 - - -
0.011 0.01 - -
12120 BP-HKEX@EC2208A HKD 0.015 0.015 - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.025 0.05 - -
0.026 - - -
12125 HSSMORE@EC2209A HKD 0.023 0.029 - -
0.023 0.021 - -
12126 HS-CPIC@EC2206A HKD 0.015 0.015 - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.10 0.104 0.108 18,760,000
0.101 0.10 0.092 1,874,930
12129 HS-AIA @EP2212A HKD 0.233 0.217 0.224 3,860,000
0.215 0.214 0.21 840,840
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12132 JP-HSI @EC2212B HKD 0.085 0.087 0.088 662,000,000
0.087 0.086 0.081 53,852,960
12135 CS-KECL@EC2209A HKD 0.078 0.089 0.091 1,020,000
0.088 0.087 0.082 87,500
12136 JPHSCEI@EC2212B HKD 0.11 0.117 0.119 2,260,000
0.117 0.116 0.103 258,460
12139 JPHSTEC@EC2212A HKD 0.152 0.166 - -
0.165 0.165 - -
12141 JP-HSI @EP2211A HKD 0.207 0.207 0.218 2,690,000
0.206 0.206 0.205 570,000
12142 MS-CGSH@EC2306A HKD 0.10 0.102 0.102 330,000
0.102 0.101 0.093 32,400
12143 CS-AIA @EC2209C HKD 0.029 0.035 0.036 350,000
0.035 0.034 0.035 12,400
12144 CSZIJIN@EC2208A HKD 0.069 0.095 0.095 6,662,000
0.095 0.094 0.067 547,342
12145 HSMTUAN@EC2209D HKD 0.305 0.335 - -
0.315 0.315 - -
12147 HSPETCH@EC2209A HKD 0.065 0.072 0.075 170,000
0.072 0.066 0.059 11,354
12152 CS-CCB @EC2207A HKD 0.031 0.035 0.033 100,000
0.034 0.034 0.033 3,300
12153 UBMTUAN@EC2209F HKD 0.275 0.305 - -
0.295 0.295 - -
12156 UBTENCT@EC2209G HKD 0.088 0.094 0.098 13,660,000
0.094 0.092 0.082 1,230,900
12157 UBTENCT@EC2209H HKD 0.154 0.164 0.171 1,980,000
0.164 0.162 0.149 316,600
12162 UBMTUAN@EC2209G HKD 0.227 0.255 - -
0.25 0.25 - -
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.081 0.083 0.084 3,060,000
0.084 0.081 0.078 248,090
12166 UBALIHI@EC2306A HKD 0.16 0.166 - -
0.162 0.162 - -
12169 UB-AAC @EC2209A HKD 0.105 0.122 0.121 6,560,000
0.119 0.12 0.091 678,695
12170 UB-GWMC@EC2211A HKD 0.111 0.113 0.117 21,400,000
0.114 0.112 0.092 2,260,130
12172 GSALUCO@EC2206A HKD 0.013 0.014 0.01 500,000
0.01 0.01 0.01 5,000
12173 UBJDCOM@EC2209C HKD 0.265 0.315 0.305 2,105,000
0.30 0.30 0.28 627,650
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12182 UB-BYD @EC2209A HKD 0.28 0.295 0.30 2,540,000
0.295 0.29 0.234 707,520
12183 UBXIAMI@EC2209C HKD 0.024 0.032 0.031 1,850,000
0.031 0.03 0.023 52,550
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.285 0.315 0.305 30,000
0.30 0.295 0.30 9,050
12188 MSMTUAN@EP2209A HKD 0.185 0.169 0.177 27,350,000
0.17 0.168 0.149 4,512,790
12189 MS-AAC @EC2209B HKD 0.10 0.119 0.097 100,000
0.116 0.116 0.089 9,300
12190 JPCNOOC@EP2209A HKD 0.076 0.054 - -
0.054 0.05 - -
12191 MSINBIO@EC2312A HKD 0.132 0.14 0.133 1,050,000
0.14 0.138 0.121 132,825
12193 MS-SHKP@EC2207A HKD 0.124 0.09 0.109 100,000
0.09 0.088 0.102 10,550
12195 BPALIBA@EC2210D HKD 0.23 0.24 - -
0.232 0.231 - -
12196 BP-BYD @EC2210C HKD 0.465 0.495 - -
0.48 0.48 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.214 0.224 0.234 8,670,000
0.223 0.221 0.205 1,908,290
12210 BPJDCOM@EC2210D HKD 0.415 0.48 0.48 16,825,000
0.475 0.475 0.43 7,739,425
12212 BPXIAMI@EC2303A HKD 0.10 0.115 0.118 530,000
0.115 0.112 0.106 60,800
12214 JP-BYD @EC2205A HKD 0.015 - - -
0.015 - - -
12215 JP-CTFJ@EC2205A HKD 0.017 - - -
0.017 - - -
12217 JPRAZER@EC2205A HKD 0.054 0.082 0.063 30,000
0.063 0.063 0.063 1,890
12219 JP-PAHT@EC2212A HKD 0.014 0.015 0.013 600,000
0.014 0.014 0.013 7,800
12221 CSPINAN@EC2209A HKD 0.012 0.013 - -
0.012 - - -
12222 SG-HSI @EP2204B HKD TRADING SUSPENDED
12224 SG-HSI @EP2204C HKD TRADING SUSPENDED
12230 SG-HSI @EP2206C HKD 0.42 0.42 0.44 150,000
0.42 0.415 0.405 63,100
12232 GJ-CMOB@EP2209A HKD 0.32 0.33 - -
0.325 0.325 - -
12233 GJMTUAN@EC2209B HKD 0.234 0.265 - -
0.255 0.255 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.10 0.116 0.117 10,400,000
0.116 0.115 0.088 960,820
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 TRADING SUSPENDED
12246 GJ-BYD @EC2209A HKD 0.35 0.37 - -
0.36 0.36 - -
12247 GJGEELY@EC2209A HKD 0.189 0.222 0.224 20,980,000
0.222 0.219 0.18 4,024,020
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 0.295 0.30 - -
0.295 0.29 - -
12253 MS-ZAOL@EC2307A HKD 0.099 0.11 0.106 180,000
0.107 0.107 0.106 19,080
12254 BP-HSI @EC2211A HKD 0.13 0.133 - -
0.131 0.131 - -
12255 MSMTUAN@EC2209G HKD N/A 0.55 - -
N/A 0.53 - -
12256 MSJDCOM@EC2209B HKD N/A 0.465 - -
N/A 0.455 - -
12257 MSANGAN@EC2209A HKD 0.023 0.031 0.029 650,000
0.029 0.029 0.025 17,000
12258 HS-HSI @EC2209F HKD 0.131 0.134 0.13 200,000
0.132 0.132 0.122 25,550
12259 MSJIANC@EC2207A HKD 0.017 0.02 0.015 400,000
0.017 0.017 0.015 6,000
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.25 - -
12261 MS-PAHT@EP2206A HKD 0.53 0.53 - -
0.53 0.51 - -
12262 MSTENCT@EC2205D HKD 0.01 - - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.045 0.06 0.061 10,120,000
0.059 0.058 0.049 571,860
12264 MS-HSBC@EC2212A HKD 0.255 0.218 0.236 12,400,000
0.217 0.217 0.191 2,585,016
12265 GJ-CMOB@EC2206A HKD 0.132 0.125 - -
0.125 0.118 - -
12269 MS-BYD @EC2209A HKD 0.49 0.52 - -
0.495 0.495 - -
12270 MSCSHCL@EC2209B HKD 0.034 0.048 0.044 8,825,000
0.046 0.046 0.033 376,065
12273 BITENCT@EC2209D HKD 0.122 0.129 0.133 159,570,000
0.129 0.125 0.118 19,880,590
12280 BITENCT@EP2212C HKD 0.238 0.24 0.249 4,430,000
0.235 0.236 0.232 1,068,950
12282 GJLENOV@EC2210A HKD 0.036 0.038 - -
0.037 0.036 - -
12283 MB-MYCG@EC2208A HKD 0.04 - - -
0.04 - - -
12284 MBTENCT@EC2206D HKD 0.019 - - -
0.019 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.104 0.097 - -
0.098 0.094 - -
12287 DSTENCT@EC2309A HKD 0.043 0.047 - -
0.045 0.045 - -
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.023 - - -
0.023 - - -
12293 BI-BYD @EC2209A HKD 0.37 0.39 0.39 1,290,000
0.39 0.375 0.32 459,500
12296 CSBAIDU@EC2208A HKD 0.019 0.018 - -
0.018 0.011 - -
12297 CS-HSBC@EC2205B HKD 0.164 0.106 0.112 224,000
0.099 0.10 0.092 23,768
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.029 - - -
0.029 - - -
12303 BI-AIA @EC2302A HKD 0.123 0.137 0.142 24,330,000
0.136 0.134 0.128 3,303,810
12305 HS-HSI @EC2210D HKD N/A 0.145 0.144 10,000
0.144 0.143 0.144 1,440
12306 CTALIBA@EC2204B HKD TRADING SUSPENDED
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.057 0.057 0.058 2,545,000
0.058 0.054 0.053 140,960
12314 HTLININ@EC2204A HKD TRADING SUSPENDED
12315 HSTENCT@EC2209C HKD 0.127 0.139 0.145 123,490,000
0.138 0.137 0.118 16,309,750
12316 DSGANFE@EC2302A HKD 0.099 0.147 0.149 16,000,000
0.144 0.142 0.099 2,098,720
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.10 0.118 0.118 166,850,000
0.118 0.116 0.101 17,864,350
12329 MB-CLIT@EC2404A HKD 0.186 - 0.183 320,000
0.177 - 0.177 57,600
12330 MBXIAMI@EP2211A HKD 0.435 0.41 0.42 12,000
0.40 0.40 0.40 4,920
12334 MBHDLIH@EC2210A HKD 0.285 0.385 0.38 2,670,000
0.375 0.375 0.295 880,750
12335 MB-TRIP@EC2210A HKD 0.295 0.31 0.31 1,140,000
0.305 0.30 0.285 341,025
12336 MB-WUXI@EC2210B HKD 0.242 0.242 0.244 300,000
0.239 0.24 0.226 70,650
12337 MB-ZAOL@EC2210A HKD 0.385 0.445 0.42 64,000
0.435 0.43 0.405 26,680
12338 UBALIBA@EC2207A HKD 0.011 - - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.014 0.015 - -
0.014 0.014 - -
12340 MB-SJM @EC2304A HKD 0.155 0.162 0.163 2,650,000
0.159 0.159 0.149 414,100
12341 MS-WUXI@EC2207A HKD 0.013 0.013 - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.187 0.19 0.197 1,620,000
0.188 0.188 0.172 300,100
12343 MB-JDHI@EC2303A HKD 0.265 0.28 0.285 1,265,000
0.275 0.27 0.27 352,187
12344 MB-JMJ @EC2209A HKD 0.27 0.33 0.325 1,940,000
0.325 0.325 0.275 588,850
12345 MBVANKE@EC2207A HKD 0.166 0.11 - -
0.11 - - -
12346 MBKINGD@EC2210A HKD 0.198 0.21 0.206 720,000
0.206 0.206 0.178 136,910
12347 MB-WUXI@EP2208A HKD 0.50 0.50 - -
0.50 0.49 - -
12348 BP-HSI @EP2212A HKD 0.211 0.211 0.219 40,000
0.211 0.209 0.219 8,760
12349 UB-HSI @EC2212B HKD 0.083 0.087 0.088 6,179,820,000
0.087 0.086 0.079 505,094,630
12350 UB-HSI @EC2210D HKD 0.109 0.116 0.118 1,180,000
0.115 0.115 0.105 132,090
12351 UB-HSI @EC2209G HKD 0.118 0.123 0.12 1,480,000
0.122 0.122 0.11 170,400
12356 UB-HSI @EC2212C HKD 0.096 0.102 0.10 220,000
0.101 0.101 0.091 21,250
12363 MBTENCT@EC2206E HKD 0.01 0.011 - -
0.01 - - -
12364 UB-HSI @EP2209E HKD 0.16 0.156 0.166 8,540,000
0.156 0.155 0.151 1,365,520
12366 CSALIBA@EC2211B HKD 0.168 0.166 0.17 4,340,000
0.165 0.164 0.156 709,300
12367 JPALIBA@EC2211A HKD 0.172 0.175 0.177 500,000
0.174 0.173 0.173 87,550
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.27 0.30 0.335 780,000
0.295 0.295 0.295 243,850
12372 DS-GEG @EP2206A HKD 0.10 0.10 - -
0.10 - - -
12373 JPJDCOM@EC2209B HKD 0.265 0.32 0.31 1,850,000
0.31 0.31 0.275 541,175
12374 BI-HSI @EC2206B HKD 0.01 - - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.024 0.025 - -
0.024 0.02 - -
12381 CSSMORE@EC2209C HKD 0.275 0.355 0.36 337,000
0.35 0.35 0.31 115,820
12382 CS-WUXI@EC2206A HKD 0.014 0.014 - -
0.014 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12400 CS-GEG @EC2210A HKD 0.093 0.10 0.101 1,900,000
0.10 0.099 0.086 179,900
12403 CS-MPSC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12405 JP-HSI @EC2209F HKD 0.145 0.15 0.15 480,000
0.15 0.149 0.142 70,060
12406 CSMTUAN@EC2209E HKD N/A 0.44 - -
N/A 0.43 - -
12408 CSKUASO@EC2206B HKD 0.01 - - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.148 0.166 0.166 997,000
0.165 0.164 0.151 159,495
12410 CSFOPHA@EC2209A HKD 0.49 0.415 0.42 6,570,000
0.41 0.41 0.345 2,516,950
12412 JPTENCT@EC2209D HKD 0.142 0.154 0.151 540,000
0.151 0.15 0.151 81,540
12413 JP-AAC @EC2209A HKD 0.10 0.116 0.114 1,850,000
0.114 0.114 0.088 179,920
12414 JPGEELY@EC2209C HKD 0.195 0.231 0.236 22,810,000
0.23 0.23 0.179 4,833,415
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.201 0.213 0.209 400,000
0.211 0.211 0.197 80,500
12418 CSTENCT@EP2209B HKD 0.181 0.175 0.188 271,490,000
0.174 0.173 0.169 49,640,330
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.103 - -
N/A 0.101 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 0.017 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12429 HTXIAMI@EC2204B HKD TRADING SUSPENDED
12430 CS-HKEX@EP2210A HKD 0.161 0.165 0.165 20,000
0.165 0.163 0.165 3,300
12431 CSGEELY@EC2209A HKD 0.191 0.224 0.227 1,525,000
0.224 0.222 0.201 328,835
12433 CS-BYD @EC2209A HKD N/A 0.47 - -
N/A 0.465 - -
12436 CSKUASO@EC2212C HKD 0.109 0.127 0.122 2,050,000
0.125 0.125 0.108 232,575
12437 CSTENCT@EC2209H HKD 0.13 0.141 0.147 5,950,000
0.139 0.139 0.123 792,060
12440 MSMTUAN@EP2209B HKD 0.10 0.091 0.099 14,110,000
0.09 0.09 0.082 1,261,360
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.056 - 0.061 60,000
0.061 - 0.058 3,580
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.132 - 0.131 440,000
0.129 - 0.128 57,240
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.05 0.04 - -
0.04 - - -
12450 MS-SUNY@EP2212A HKD 0.35 0.33 - -
0.33 0.32 - -
12451 UBKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.078 0.125 0.118 1,030,000
0.121 0.121 0.11 118,700
12453 MSXIAMI@EP2209B HKD 0.30 0.275 0.305 6,837,000
0.275 0.27 0.265 1,926,425
12454 MS-HKEX@EP2210A HKD 0.137 0.132 0.141 5,140,000
0.132 0.131 0.131 699,820
12455 MSGEELY@EP2209B HKD 0.161 0.147 0.171 330,000
0.147 0.146 0.155 52,535
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12457 SGLININ@EC2204A HKD TRADING SUSPENDED
12458 MSJDCOM@EP2209B HKD 0.102 0.091 0.10 13,035,000
0.09 0.09 0.089 1,214,870
12459 SG-WUXI@EC2210A HKD 0.024 0.024 0.022 500,000
0.022 0.022 0.022 11,000
12463 MSALIBA@EP2209C HKD 0.18 0.181 0.192 7,090,000
0.18 0.179 0.177 1,301,770
12465 MSBAIDU@EP2210A HKD 0.176 0.17 0.184 4,480,000
0.17 0.168 0.17 800,025
12467 JPWEIMO@EC2204A HKD TRADING SUSPENDED
12468 HSALIBA@EC2211B HKD N/A 0.17 - -
N/A 0.164 - -
12469 VTMTUAN@EC2210A HKD 0.395 0.465 - -
0.425 0.43 - -
12470 VT-HSI @EP2212B HKD N/A 0.188 - -
N/A 0.185 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.224 0.208 0.217 610,000
0.208 0.207 0.206 127,520
12480 GS-PAHT@EC2212A HKD 0.015 0.015 0.014 100,000
0.014 0.014 0.014 1,400
12481 VT-HSI @EP2209B HKD 0.199 0.196 - -
0.197 0.193 - -
12482 HTTENCT@EP2212A HKD 0.295 0.325 - -
0.295 0.285 - -
12484 VT-HSI @EC2210B HKD 0.15 0.156 0.154 250,000
0.154 0.153 0.149 38,250
12485 VT-HSI @EC2210C HKD 0.113 0.118 0.12 4,190,000
0.117 0.115 0.112 485,670
12486 HTMTUAN@EC2209A HKD N/A 0.29 - -
N/A 0.275 - -
12487 GSKUASO@EC2211A HKD 0.032 0.042 0.04 210,000
0.041 0.041 0.039 8,290
12490 GSNFSPR@EC2210A HKD 0.127 0.127 0.131 360,000
0.127 0.125 0.126 46,110
12491 HTTENCT@EC2209C HKD N/A 0.208 - -
N/A 0.203 - -
12492 HTTENCT@EP2209A HKD 0.213 0.215 0.225 20,000
0.214 0.206 0.225 4,500
12493 HT-HSI @EP2209A HKD N/A 0.209 - -
N/A 0.207 - -
12495 HT-HSI @EC2210C HKD N/A 0.169 - -
N/A 0.166 - -
12497 GSTENCT@EC2209F HKD 0.275 0.29 0.295 680,000
0.29 0.285 0.265 191,100
12500 GSTENCT@EC2209G HKD 0.208 0.212 0.218 31,130,000
0.212 0.209 0.195 6,333,840
12501 GS-HKEX@EC2209F HKD 0.172 0.161 0.184 36,780,000
0.159 0.16 0.153 6,241,850
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.091 0.109 0.11 1,160,000
0.109 0.108 0.096 119,040
12505 GSJDCOM@EC2209A HKD 0.32 0.365 - -
0.36 0.36 - -
12506 BPKUASO@EC2205C HKD 0.012 - - -
0.012 - - -
12508 BPPINAN@EC2304A HKD 0.069 0.067 0.07 2,500,000
0.067 0.066 0.065 170,050
12509 BI-AIA @EC2209B HKD 0.036 0.043 - -
0.039 0.039 - -
12513 GSMTUAN@EC2209D HKD 0.27 0.305 - -
0.30 0.30 - -
12515 GS-AIA @EC2302A HKD 0.103 0.118 0.119 130,000
0.117 0.117 0.11 14,940
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 0.02 - -
0.02 0.01 - -
12523 BI-NTES@EC2209A HKD 0.109 0.11 - -
0.109 0.104 - -
12525 GS-HKEX@EC2208B HKD 0.057 0.053 0.06 7,170,000
0.053 0.052 0.051 403,460
12526 MB-CKA @EC2207A HKD 0.102 0.086 0.089 180,000
0.086 0.081 0.084 15,615
12527 SGJDCOM@EC2209C HKD 0.179 0.22 0.219 5,865,000
0.219 0.215 0.187 1,157,300
12530 MB-SHEC@EC2207A HKD 0.036 0.037 - -
0.036 0.034 - -
12533 MBZHIST@EC2301A HKD 0.09 0.108 0.106 3,854,000
0.105 0.104 0.093 389,646
12534 SGMTUAN@EC2209E HKD 0.226 0.25 0.29 20,250,000
0.247 0.244 0.245 5,239,850
12535 MB-SZIH@EC2207A HKD 0.078 0.086 0.083 195,000
0.083 0.083 0.073 14,902
12538 MBSUNRT@EC2312A HKD 0.087 0.093 - -
0.091 0.091 - -
12539 MBDTRNP@EC2206A HKD 0.075 0.081 0.073 16,000
0.073 0.071 0.073 1,168
12540 MBXYENR@EC2301A HKD 0.183 0.186 0.178 1,740,000
0.183 0.183 0.16 289,360
12543 MB-TRIP@EC2206A HKD 0.035 0.04 - -
0.035 0.035 - -
12544 SG-HSI @EC2210B HKD 0.101 0.105 0.108 2,559,410,000
0.104 0.104 0.097 260,874,390
12545 CSINBIO@EC2205A HKD 0.012 - - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.69 0.68 - -
0.68 0.65 - -
12548 SGTENCT@EC2209F HKD 0.143 0.15 0.152 10,380,000
0.147 0.147 0.135 1,488,140
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.03 - - -
0.03 - - -
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD 0.275 - 0.28 740,000
0.275 - 0.275 204,100
12555 CT-HKEX@EC2212A HKD 0.106 - 0.106 20,000
0.105 - 0.106 2,120
12556 MSSPDRG@EC2211B HKD N/A 0.085 - -
N/A 0.084 - -
12557 CS-SBPH@EC2207A HKD 0.011 0.014 - -
0.011 0.011 - -
12558 CS-CNBM@EC2207A HKD 0.072 0.116 0.116 11,970,000
0.115 0.115 0.084 1,219,670
12559 MSSPDRG@EC2302A HKD 0.109 0.109 - -
0.109 0.107 - -
12560 CSBUDWS@EC2206A HKD 0.026 0.025 0.025 1,000,000
0.025 0.024 0.025 25,000
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.101 0.095 0.099 1,550,000
0.093 0.094 0.09 143,645
12563 SG-HSI @EC2209G HKD 0.122 0.126 0.13 10,550,000
0.125 0.125 0.118 1,323,750
12564 HS-HSI @EC2209G HKD N/A 0.172 - -
N/A 0.171 - -
12566 HSTENCT@EC2209D HKD 0.189 0.204 0.208 2,460,000
0.203 0.20 0.183 465,320
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.31 1.28 - -
1.29 1.24 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.054 0.048 0.047 150,000
0.047 0.042 0.046 7,000
12576 CT-CMOB@EC2206A HKD 0.042 - 0.041 180,000
0.039 0.039 0.032 6,535
12577 CTLENOV@EC2204A HKD TRADING SUSPENDED
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
12586 HSPINAN@EC2210A HKD 0.087 0.093 - -
0.088 0.089 - -
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.225 0.233 0.226 30,000
0.226 0.226 0.226 6,780
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.051 0.05 0.052 1,448,000
0.048 0.049 0.047 70,220
12613 JP-WUXI@EP2205A HKD 0.65 0.68 - -
0.65 0.62 - -
12614 HSJDCOM@EC2209B HKD 0.345 0.415 - -
0.39 0.39 - -
12615 JPBAIDU@EC2207A HKD 0.013 - - -
0.013 - - -
12616 SGTENCT@EC2206A HKD 0.01 - - -
0.01 - - -
12617 JPTENCT@EC2209E HKD 0.129 0.134 0.139 1,700,000
0.135 0.133 0.121 223,450
12618 HS-CRCC@EC2204A HKD TRADING SUSPENDED
12619 JPHSTEC@EC2212B HKD 0.222 0.241 0.241 5,630,000
0.24 0.239 0.23 1,340,800
12620 SGTENCT@EC2206B HKD 0.01 0.011 - -
0.01 - - -
12621 SG-XYS @EC2205A HKD 0.012 - - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.227 0.236 0.246 52,490,000
0.236 0.234 0.214 12,075,540
12623 JP-HSI @EC2210E HKD 0.248 0.255 0.275 62,810,000
0.25 0.25 0.239 15,863,830
12625 SG-ZAOL@EC2307A HKD 0.097 0.105 0.107 980,000
0.106 0.103 0.099 102,550
12626 SGALIBA@EC2208A HKD 0.01 0.013 0.01 10,000
0.01 - 0.01 100
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.28 0.27 0.27 500,000
0.265 0.265 0.25 130,700
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.415 0.445 0.50 700,000
0.44 0.44 0.44 329,950
12637 SG-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12638 UB-GEG @EC2210B HKD 0.093 0.10 0.094 1,800,000
0.098 0.098 0.09 165,400
12639 VTTENCT@EC2209B HKD 0.011 - - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.122 0.119 0.119 1,800,000
0.117 0.117 0.113 207,650
12643 UBTENCT@EC2209I HKD 0.125 0.132 0.133 2,200,000
0.132 0.129 0.119 275,520
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 0.118 0.118 - -
0.117 0.116 - -
12652 MS-AIA @EC2205A HKD 0.013 0.013 - -
0.013 - - -
12653 DS-BYD @EC2205A HKD TRADING SUSPENDED
12654 DS-AIA @EC2209B HKD 0.036 0.044 0.046 23,490,000
0.044 0.043 0.039 997,470
12655 GJ-AIA @EC2209A HKD 0.03 0.035 0.035 6,450,000
0.033 0.033 0.031 203,900
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.099 0.115 0.114 4,300,000
0.114 0.113 0.102 470,380
12658 MBGFSEC@EC2304A HKD 0.046 0.049 0.049 2,686,000
0.049 0.048 0.044 121,152
12659 UBINBIO@EC2312A HKD 0.136 0.146 0.146 7,750,000
0.146 0.144 0.126 1,034,250
12660 MBTENCT@EP2307A HKD N/A 0.86 - -
N/A 0.85 - -
12661 MB-HKEX@EP2301A HKD 0.59 0.60 - -
0.59 0.59 - -
12663 MB-BYD @EP2301A HKD 0.31 0.315 - -
0.31 0.31 - -
12664 BPTENCT@EC2210H HKD 0.345 0.36 0.37 4,510,000
0.355 0.355 0.33 1,623,700
12665 SGKUASO@EC2204A HKD TRADING SUSPENDED
12666 BISMORE@EC2209A HKD 0.02 - - -
0.02 - - -
12668 BPALIBA@EC2210E HKD 0.335 0.335 - -
0.335 0.32 - -
12669 MS-CRL @EC2205A HKD 0.014 0.018 - -
0.014 - - -
12672 SGKUASO@EC2207A HKD 0.015 0.015 - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.158 0.153 0.161 830,000
0.15 0.151 0.147 130,570
12675 BI-HSI @EC2210A HKD 0.176 0.179 0.182 22,130,000
0.179 0.176 0.175 4,002,660
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.035 - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.018 0.022 0.017 230,000
0.019 0.019 0.017 3,910
12680 MSTENCT@EP2205B HKD 0.66 0.65 - -
0.65 0.62 - -
12681 BI-HSI @EP2211A HKD 0.223 0.22 0.233 1,010,000
0.22 0.216 0.221 233,530
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.038 0.039 0.039 2,400,000
0.038 0.038 0.035 87,500
12685 SG-BYD @EP2205A HKD 0.193 0.183 0.247 3,160,000
0.176 0.176 0.172 642,020
12686 SG-BYD @EP2312A HKD 0.24 0.239 - -
0.239 0.235 - -
12687 SGJDCOM@EC2206A HKD 0.014 0.02 - -
0.014 - - -
12689 MSTENCT@EC2209F HKD 0.265 0.275 0.275 980,000
0.275 0.27 0.26 263,200
12690 HSTENCT@EC2209E HKD 0.28 0.30 - -
0.285 0.285 - -
12691 HS-BYD @EC2209B HKD N/A 0.58 - -
N/A 0.53 - -
12692 BPTENCT@EC2207C HKD 0.015 0.015 - -
0.015 0.011 - -
12693 UB-BYD @EC2209B HKD 0.375 0.39 - -
0.375 0.375 - -
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.178 0.209 0.207 480,000
0.207 0.205 0.164 90,510
12699 UBJDCOM@EC2209D HKD 0.35 0.42 0.41 1,125,000
0.41 0.405 0.41 461,250
12700 UBPINAN@EC2209B HKD 0.157 0.149 0.142 10,000
0.144 0.145 0.14 1,410
12701 CSZHIST@EC2210A HKD 0.096 0.112 0.113 8,212,000
0.112 0.111 0.10 870,183
12705 UBTENCT@EC2209J HKD 0.239 0.25 0.26 670,000
0.247 0.246 0.23 162,610
12706 CS-CGNP@EC2205A HKD 0.016 0.018 - -
0.016 0.016 - -
12707 UBALIBA@EC2209E HKD 0.207 0.21 0.211 400,000
0.208 0.207 0.207 83,600
12711 CSALUCO@EC2209A HKD 0.05 0.068 0.069 18,940,000
0.067 0.067 0.05 1,068,560
12712 UBMTUAN@EC2209H HKD 0.38 0.425 - -
0.415 0.415 - -
12713 MBMAOYA@EC2306A HKD 0.265 - 0.30 1,310,000
0.30 - 0.27 367,050
12714 MBINBIO@EC2302A HKD 0.55 0.59 0.55 220,000
0.57 0.57 0.495 111,300
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.065 0.067 - -
0.065 0.065 - -
12720 MBFOPHA@EC2209A HKD 0.57 0.47 0.495 5,715,000
0.47 0.46 0.41 2,680,075
12721 CSYIHAI@EC2204A HKD TRADING SUSPENDED
12723 MBTENCT@EC2209G HKD 0.187 0.197 0.206 36,500,000
0.196 0.195 0.175 7,042,210
12724 CS-WYNN@EC2204A HKD TRADING SUSPENDED
12728 MBTENCT@EC2209H HKD 0.50 0.52 0.51 10,000
0.51 0.51 0.51 5,100
12731 CS-AIA @EC2209D HKD 0.043 0.05 0.054 800,000
0.05 0.049 0.047 39,760
12732 CS-HSBC@EC2212A HKD 0.265 0.24 0.237 480,000
0.237 0.238 0.23 111,900
12734 MBTENCT@EP2210B HKD 0.111 0.108 0.115 50,090,000
0.108 0.107 0.104 5,428,700
12738 CS-CLPG@EC2205A HKD 0.013 0.014 - -
0.013 0.012 - -
12740 MBMTUAN@EC2212D HKD 0.39 0.42 0.465 600,000
0.42 0.41 0.415 258,050
12741 MB-BYD @EC2209B HKD N/A 0.63 - -
N/A 0.62 - -
12742 MBALIBA@EC2210B HKD 0.255 - 0.26 4,945,000
0.26 - 0.239 1,238,715
12743 UBCSHCL@EC2205A HKD 0.025 0.025 - -
0.025 - - -
12744 MBPINAN@EC2210C HKD 0.161 - 0.162 2,145,000
0.156 - 0.142 331,880
12745 DSGEELY@EC2209B HKD 0.135 0.166 0.169 4,600,000
0.164 0.164 0.129 670,500
12746 JP-AIA @EC2209C HKD 0.049 0.057 - -
0.055 0.055 - -
12747 JP-XTEP@EC2207A HKD 0.077 0.085 0.094 1,900,000
0.086 0.084 0.078 167,530
12750 DS-SUNY@EC2212A HKD 0.063 0.073 - -
0.07 0.071 - -
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12756#JPTRSKY@EC2205A HKD TRADING SUSPENDED
12757 JP-CNBM@EC2209A HKD 0.156 0.219 0.22 3,730,000
0.219 0.217 0.185 742,440
12758 MS-HKEX@EP2209C HKD 0.165 0.158 0.168 22,270,000
0.158 0.156 0.155 3,603,020
12760 JP-CGHL@EC2207A HKD 0.011 - - -
0.011 - - -
12762 UBKUASO@EC2206C HKD 0.014 0.015 - 30,000
0.014 - - 450
12764 VTXIAMI@EP2209A HKD 0.64 0.67 - -
0.64 0.62 - -
12768 VT-AIA @EP2212A HKD 0.217 0.204 - -
0.204 0.20 - -
12769 MSTENCT@EP2209D HKD 0.106 0.108 0.114 11,810,000
0.107 0.107 0.103 1,290,800
12770 HS-HSI @EC2209H HKD 0.198 0.202 0.204 1,300,000
0.201 0.201 0.189 255,340
12773 GSALIBA@EC2208A HKD 0.01 - - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.34 - -
N/A 0.325 - -
12775 CSALIBA@EC2212E HKD N/A 0.224 - -
N/A 0.222 - -
12776 GS-CCB @EC2206A HKD 0.103 0.113 0.107 580,000
0.11 0.11 0.097 61,300
12783 MS-CRL @EP2205A HKD 0.012 0.014 - -
0.012 - - -
12784#MSINBIO@EC2205A HKD TRADING SUSPENDED
12785 CSTENCT@EC2209I HKD N/A 0.285 - -
N/A 0.28 - -
12786 MS-CMB @EC2205A HKD 0.013 0.01 - -
0.01 - - -
12787 DSGEELY@EP2206A HKD 0.93 - - -
0.93 - - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD 0.365 0.385 0.395 570,000
0.38 0.38 0.36 216,350
12790 CSMTUAN@EC2209F HKD N/A 0.51 - -
N/A 0.495 - -
12792 BP-GEG @EC2211A HKD 0.10 0.106 0.111 2,900,000
0.106 0.105 0.094 302,950
12793 CSPINAN@EC2209B HKD 0.29 0.28 0.28 200,000
0.28 0.275 0.246 52,600
12795 CS-HSI @EC2211A HKD 0.132 0.136 0.135 210,000
0.135 0.135 0.127 27,520
12796 MB-CSC @EC2209A HKD 0.044 - 0.039 75,000
0.039 - 0.039 2,925
12799 CS-HSI @EC2210A HKD 0.149 0.152 0.149 100,000
0.151 0.151 0.141 14,500
12800 MB-BAIC@EC2207A HKD 0.034 0.033 0.032 530,000
0.032 0.031 0.027 14,760
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.355 0.37 - -
0.365 0.365 - -
12804 BP-HSI @EC2210A HKD 0.022 0.023 - -
0.022 0.021 - -
12805 EAJDCOM@EC2212A HKD N/A 0.51 - -
N/A 0.50 - -
12806 BPJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
12807 BPALIBA@EC2209A HKD 0.01 0.015 - -
0.01 0.01 - -
12808 EAMTUAN@EC2301A HKD N/A 0.435 - -
N/A 0.43 - -
12810 EAXIAMI@EC2306A HKD 0.155 0.17 0.169 10,000
0.169 0.169 0.165 1,674
12811 EAALIBA@EC2306A HKD 0.245 0.245 0.248 4,900,000
0.245 0.243 0.237 1,183,700
12813 VT-CMOB@EC2211A HKD 0.161 0.169 0.163 810,000
0.165 0.165 0.154 128,190
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.069 0.072 - -
0.069 0.064 - -
12816 VTBAIDU@EC2211A HKD 0.211 0.215 0.211 80,000
0.209 0.208 0.209 16,800
12817 VTTENCT@EC2209D HKD 0.28 0.295 0.285 1,040,000
0.29 0.29 0.275 287,600
12818 VTCSHCL@EC2210A HKD 0.077 0.095 0.088 1,400,000
0.089 0.091 0.073 116,500
12819 CS-BAIC@EC2205A HKD 0.012 - - -
0.012 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.065 0.067 0.069 6,895,000
0.066 0.066 0.058 432,245
12823 VTPINAN@EC2212B HKD 0.121 0.119 0.122 11,775,000
0.116 0.117 0.11 1,388,150
12827 JPHSCEI@EP2212C HKD 0.151 0.144 - -
0.144 0.143 - -
12829 JPMTUAN@EP2209A HKD 0.105 0.10 0.10 5,895,000
0.098 0.096 0.086 558,985
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.117 0.118 0.119 600,000
0.117 0.117 0.116 70,850
12834 JP-HSI @EP2212D HKD 0.126 0.124 0.131 290,000
0.124 0.123 0.121 36,790
12835 JPCSA50@EC2303A HKD 0.168 0.186 0.186 8,034,000
0.186 0.185 0.171 1,486,250
12836 JPBAIDU@EC2209B HKD 0.28 0.28 0.27 125,000
0.275 0.275 0.265 33,262
12838 UB-NCI @EC2205A HKD 0.031 - - -
0.031 - - -
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.123 0.123 0.133 40,180,000
0.123 0.122 0.119 4,976,580
12841 JPJDCOM@EP2209B HKD 0.09 0.082 0.086 127,830,000
0.082 0.08 0.079 10,490,410
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.123 0.128 0.134 20,370,000
0.127 0.127 0.115 2,567,460
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.47 0.49 - -
0.48 0.48 - -
12850 GS-CTWR@EC2306A HKD 0.05 0.051 - -
0.05 0.05 - -
12851 MBALIBA@EC2206A HKD 0.067 0.067 - -
0.067 - - -
12852 GSTENCT@EC2209I HKD 0.425 0.44 0.41 10,000
0.435 0.435 0.41 4,100
12853 GSTENCT@EP2209A HKD 0.142 0.142 0.15 6,880,000
0.141 0.14 0.137 984,980
12854 GS-NTES@EC2212A HKD 0.25 0.27 - -
0.26 0.26 - -
12855 JPTENCT@EC2309A HKD 0.043 0.05 0.046 50,000
0.046 0.045 0.046 2,300
12856 GSSPDRG@EC2211B HKD 0.08 0.08 0.08 110,000
0.079 0.079 0.079 8,770
12861 SG-CUNI@EC2301A HKD 0.037 0.036 0.036 1,100,000
0.036 0.034 0.035 38,800
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.181 0.175 0.18 23,250,000
0.171 0.172 0.164 4,012,660
12869 DSCLIFE@EC2305A HKD 0.114 0.118 0.115 3,185,000
0.116 0.116 0.109 361,545
12871 CTLININ@EC2209A HKD 0.154 - 0.186 3,405,000
0.173 0.173 0.167 587,225
12874 JPCNOOC@EC2209B HKD 0.26 0.36 0.33 20,000
0.35 0.355 0.32 6,500
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.305 - 0.305 170,000
0.30 - 0.295 50,950
12878 CTKUASO@EC2212A HKD 0.116 - 0.127 5,000
0.132 - 0.119 617
12879 HSALIBA@EP2209A HKD 0.127 0.129 0.134 46,585,000
0.129 0.128 0.125 5,991,555
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.104 0.103 0.11 297,970,000
0.102 0.102 0.10 30,703,760
12883 JPJDCOM@EP2205A HKD 0.475 0.40 0.395 310,000
0.395 0.375 0.395 122,450
12884 JPALUCO@EC2206A HKD 0.016 0.013 0.013 150,000
0.013 0.012 0.013 1,950
12885 HS-HSI @EP2209E HKD 0.105 0.102 0.109 293,300,000
0.102 0.101 0.10 30,034,680
12891 HSTENCT@EP2209B HKD 0.104 0.103 0.11 91,570,000
0.102 0.101 0.099 9,437,500
12893 HSMTUAN@EP2211A HKD 0.105 0.099 0.103 18,120,000
0.097 0.097 0.091 1,739,200
12895 MS-BYD @EC2209B HKD 0.335 0.36 0.315 70,000
0.345 0.345 0.285 21,075
12896 MBKUASO@EC2302A HKD 0.016 0.016 - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.325 0.37 - -
0.355 0.355 - -
12900 GJALIBA@EC2211A HKD 0.132 0.139 0.137 310,000
0.137 0.131 0.137 42,470
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.455 - - -
0.455 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.21 0.255 - -
0.247 0.248 - -
12913 BIPINAN@EC2212A HKD 0.103 0.10 - -
0.10 0.096 - -
12914 BIALIBA@EC2211B HKD 0.135 0.135 - -
0.135 0.131 - -
12915 MSLININ@EC2205A HKD 0.11 0.135 0.129 670,000
0.133 0.133 0.099 79,790
12916 UBTENCT@EP2209B HKD 0.08 0.08 0.085 2,385,910,000
0.078 0.078 0.076 192,488,840
12917 GS-AIA @EC2209D HKD 0.037 0.043 0.039 1,740,000
0.042 0.042 0.039 67,860
12918 UBALIBA@EP2209C HKD 0.112 0.112 0.117 2,335,000
0.111 0.11 0.109 264,240
12919 GS-CNBM@EC2207A HKD 0.061 0.108 0.111 8,010,000
0.108 0.106 0.077 762,390
12922 SG-AIA @EC2209C HKD 0.03 0.035 0.033 400,000
0.034 0.034 0.033 13,200
12924 CT-HSI @EP2206D HKD 0.74 - - -
0.74 - - -
12929 UBMTUAN@EP2209D HKD 0.09 0.083 0.09 1,115,480,000
0.082 0.082 0.071 90,237,180
12930 UB-HSI @EP2209F HKD 0.114 0.112 0.12 3,080,520,000
0.112 0.111 0.108 356,290,220
12931 MB-PAHT@EC2209A HKD 0.335 0.315 0.325 140,000
0.32 0.31 0.275 41,785
12933 JP-HSI @EP2210A HKD 0.135 0.133 0.142 496,110,000
0.132 0.132 0.13 67,908,920
12934 MSPINAN@EP2211A HKD N/A 0.26 - -
N/A 0.25 - -
12935 JPMTUAN@EP2210B HKD 0.114 0.103 0.106 736,540,000
0.102 0.10 0.093 75,789,590
12937 HSTENCT@EC2209F HKD 0.054 0.059 - -
0.054 0.052 - -
12938 CSALIBA@EP2209B HKD 0.124 0.125 0.13 4,225,000
0.124 0.124 0.123 532,225
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.119 0.123 - -
0.12 0.119 - -
12941#MSTENCT@EC2205E HKD TRADING SUSPENDED
12942 MSANTAS@EC2209A HKD 0.018 0.022 - -
0.018 0.018 - -
12943 CS-HSI @EP2212A HKD 0.183 0.181 - -
0.181 0.18 - -
12945 CSPINAN@EC2209C HKD 0.154 0.148 0.151 146,785,000
0.146 0.147 0.131 21,334,980
12946 CSALIBA@EP2209C HKD 0.226 0.226 0.234 5,410,000
0.225 0.224 0.221 1,234,980
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.015 - - -
0.015 - - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.144 0.146 0.139 100,000
0.141 0.143 0.139 13,900
12955 VTMTUAN@EP2211A HKD N/A 0.101 - -
N/A 0.097 - -
12956 VTJDCOM@EP2212A HKD 0.094 0.088 0.089 195,000
0.088 0.085 0.089 17,355
12958 BP-PAHT@EC2301A HKD 0.026 0.026 - -
0.026 0.025 - -
12959 VTPINAN@EP2301A HKD 0.181 0.181 0.186 3,937,500
0.181 0.179 0.179 718,215
12960 JP-HSI @EP2211B HKD 0.123 0.118 0.127 3,228,490,000
0.117 0.117 0.116 400,391,210
12961 JPHSTEC@EP2212B HKD 0.15 0.14 0.146 100,000
0.14 0.138 0.143 14,450
12962 GSALIBA@EP2209A HKD 0.208 0.208 0.218 4,255,000
0.207 0.207 0.205 896,060
12963 UB-AIA @EC2209D HKD 0.035 0.043 0.041 480,000
0.041 0.041 0.039 19,320
12964 UB-HSBC@EC2212A HKD 0.27 0.229 0.245 36,580,000
0.227 0.227 0.21 8,080,128
12967 GSMTUAN@EP2209B HKD 0.12 0.111 0.12 7,050,000
0.11 0.11 0.097 770,270
12969 UB-CMOB@EC2206A HKD 0.062 0.063 0.062 2,270,000
0.062 0.062 0.05 125,690
12970 UBBUDWS@EC2206A HKD 0.021 0.021 0.024 250,000
0.021 0.019 0.021 5,625
12971 GSJDCOM@EP2209A HKD 0.154 0.137 0.146 8,660,000
0.137 0.136 0.135 1,210,090
12972 GSPINAN@EC2209B HKD 0.089 0.084 0.085 2,500,000
0.082 0.082 0.077 205,130
12974 UB-COVS@EC2205A HKD 0.495 0.45 0.58 40,000
0.45 0.435 0.58 23,200
12976 GSLININ@EC2209A HKD 0.13 0.141 0.151 1,250,000
0.141 0.139 0.12 173,300
12980 SGHSCEI@EP2209B HKD 0.112 0.107 - -
0.107 0.105 - -
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.112 0.11 0.12 23,730,000
0.109 0.109 0.107 2,633,210
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.122 0.119 0.125 460,000
0.119 0.117 0.119 55,950
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.06 0.069 0.075 9,040,000
0.069 0.067 0.056 622,140
12991 UBWEIMO@EC2204B HKD TRADING SUSPENDED
12993 UBALUCO@EC2209A HKD 0.048 0.066 0.067 18,170,000
0.066 0.064 0.051 1,116,730
12994 JPNDPHL@EC2204A HKD TRADING SUSPENDED
12995 SGHSTEC@EP2209A HKD 0.197 0.183 0.198 440,000
0.182 0.182 0.182 84,730
12996 CTPINAN@EC2210A HKD 0.203 - 0.20 3,960,000
0.196 - 0.19 768,955
12997 CT-SUNY@EC2210B HKD 0.049 0.06 - -
0.057 - - -
12999 CT-AAC @EC2209A HKD 0.105 0.14 0.123 1,105,000
0.123 - 0.093 109,760
13000 UB-CNBM@EC2207A HKD 0.07 0.114 0.095 230,000
0.111 0.111 0.085 20,700
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD N/A - 0.219 2,920,000
0.216 - 0.208 626,180
13004 UBBAIDU@EC2207A HKD 0.01 - - -
0.01 - - -
13006 CSMTUAN@EP2207A HKD N/A 0.56 - -
N/A 0.50 - -
13009 CT-BILI@EC2209B HKD 0.325 - - -
0.355 - - -
13010 UB-SGC @EC2207A HKD 0.047 0.046 0.048 11,400,000
0.045 0.045 0.043 506,984
13011 HT-HSI @EC2212A HKD N/A 0.142 - -
N/A 0.141 - -
13012 HS-HSI @EP2210B HKD 0.153 0.154 0.165 161,990,000
0.154 0.153 0.149 24,827,140
13013 HSTENCT@EP2209C HKD 0.189 0.194 0.20 4,490,000
0.194 0.191 0.184 868,890
13014 HSMTUAN@EP2209B HKD 0.128 0.115 0.131 209,050,000
0.114 0.114 0.101 23,446,570
13017 HSALIBA@EP2209B HKD 0.222 0.224 0.228 25,000
0.222 0.221 0.222 5,610
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.044 0.049 0.048 3,525,000
0.047 0.046 0.037 152,035
13024 GJMTUAN@EC2211A HKD 0.128 0.146 - -
0.142 0.142 - -
13025 UBSMORE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.087 0.10 - -
0.098 0.098 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.063 0.066 0.068 5,500,000
0.066 0.065 0.06 349,940
13031 DS-COVS@EP2207A HKD 0.028 0.027 0.02 330,000
0.02 0.017 0.02 6,600
13035 DS-COVS@EC2205A HKD 0.44 - - -
0.44 - - -
13037 GJALIBA@EC2210B HKD 0.034 0.041 - -
0.034 0.034 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.065 0.061 - -
0.061 0.059 - -
13040 GJTENCT@EC2208B HKD 0.023 0.026 - -
0.023 0.022 - -
13043 GJ-GEG @EC2208A HKD 0.085 0.095 - -
0.094 0.094 - -
13046 CSTENCT@EP2205A HKD 0.49 0.475 - -
0.475 0.44 - -
13048 UB-CLPG@EC2209A HKD 0.112 0.122 0.121 40,250,000
0.12 0.12 0.107 4,612,460
13052 HSMTUAN@EC2209E HKD 0.085 0.092 0.10 200,000
0.092 0.086 0.095 19,500
13053 HSTENCT@EC2207C HKD 0.019 0.019 0.017 70,000
0.017 0.016 0.017 1,190
13054 BP-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13055 BP-SUNY@EC2205A HKD 0.015 0.015 - -
0.015 - - -
13056 HSJDCOM@EC2209C HKD 0.064 0.085 - -
0.078 0.079 - -
13057 HS-HKEX@EP2209B HKD 0.275 0.285 0.28 410,000
0.28 0.275 0.27 114,000
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.50 0.49 - -
0.49 0.475 - -
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 0.44 0.425 0.42 200,000
0.42 0.32 0.42 84,000
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.092 0.10 0.10 100,120,000
0.096 0.096 0.088 9,463,800
13069 CT-CMOB@EC2210A HKD 0.081 - 0.085 720,000
0.086 - 0.079 59,280
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.052 0.085 0.086 5,555,000
0.085 0.084 0.049 406,320
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.129 0.13 - -
0.129 0.127 - -
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD TRADING SUSPENDED
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.125 0.117 0.123 739,790,000
0.115 0.115 0.103 84,670,130
13097#JP-LINK@EC2205A HKD TRADING SUSPENDED
13098 SG-ACMT@EC2206A HKD 0.037 0.083 0.079 9,370,000
0.081 0.078 0.068 690,000
13099 BP-HKEX@EC2209B HKD 0.038 0.036 0.04 220,000
0.036 0.035 0.036 8,570
13101 SG-CMOB@EC2206B HKD 0.162 0.159 0.163 1,200,000
0.159 0.155 0.146 186,600
13102 BPJDCOM@EC2207D HKD 0.058 0.08 - -
0.078 0.078 - -
13103 BP-NTES@EC2207A HKD 0.025 0.026 - -
0.025 0.024 - -
13104 JP-AIA @EC2208A HKD 0.054 0.067 0.068 2,020,000
0.066 0.065 0.06 130,970
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.104 0.124 0.125 3,945,000
0.123 0.123 0.093 449,995
13108 VT-HSI @EC2210D HKD 0.055 0.057 0.055 106,930,000
0.055 0.053 0.051 5,738,780
13111 VT-HSI @EC2209C HKD 0.056 0.059 0.06 109,300,000
0.059 0.056 0.052 6,039,370
13112 CTLININ@EC2204A HKD TRADING SUSPENDED
13113 GSCITSE@EC2212A HKD 0.093 0.101 0.104 610,000
0.101 0.10 0.082 57,070
13114 GSJDCOM@EP2209B HKD 0.285 0.265 0.26 50,000
0.26 0.26 0.26 13,000
13115 GS-CPIC@EC2212A HKD 0.081 0.076 0.077 1,800,000
0.076 0.075 0.075 136,500
13117 HS-HSI @EP2212C HKD 0.12 0.12 - -
0.12 0.119 - -
13118 CTBAIDU@EC2208A HKD 0.018 0.018 - -
0.018 - - -
13119 HSALIBA@EC2211C HKD 0.077 0.081 0.081 3,800,000
0.08 0.079 0.079 302,030
13120 MB-CMS @EC2303A HKD 0.126 0.132 - -
0.129 0.126 - -
13122 CT-NTES@EP2209A HKD 0.31 - - -
0.31 - - -
13123 MB-CLPG@EC2301A HKD 0.144 0.152 0.149 2,480,000
0.149 0.149 0.138 355,220
13124 MBALIBA@EC2304A HKD 0.19 - - -
0.19 - - -
13127 MB-PAHT@EP2210A HKD 0.219 0.211 0.23 7,773,000
0.21 0.209 0.202 1,657,910
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 - - -
13130 DS-ACMT@EC2208A HKD 0.103 0.172 0.166 4,930,000
0.168 0.165 0.147 772,120
13131 MSALIBA@EC2209B HKD 0.114 0.115 0.118 13,390,000
0.116 0.114 0.108 1,518,330
13133 CSCPAIR@EC2303A HKD 0.19 0.203 0.205 10,400,000
0.203 0.202 0.181 2,071,060
13134 UBCRPOW@EC2208A HKD 0.055 0.064 0.066 6,696,000
0.063 0.062 0.048 384,720
13135 CS-SJM @EC2304A HKD 0.138 0.143 0.137 350,000
0.142 0.142 0.133 47,125
13136 UBPETCH@EC2209B HKD 0.056 0.061 0.065 720,000
0.061 0.059 0.055 42,720
13137 CS-SMIC@EC2209A HKD 0.055 0.065 0.056 200,000
0.064 0.064 0.053 10,950
13138 JP-GEG @EC2207A HKD 0.063 0.072 0.064 1,430,000
0.071 0.071 0.053 82,000
13142 JPYKENR@EP2208A HKD 0.18 0.159 0.176 1,560,000
0.157 0.156 0.152 259,500
13144 MB-PAHT@EC2209B HKD 0.17 0.175 0.183 5,240,000
0.175 0.172 0.15 907,575
13145 MBTGSMT@EC2311A HKD 0.175 0.187 0.184 400,000
0.184 0.183 0.176 71,850
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.082 0.089 0.091 10,350,000
0.087 0.087 0.082 901,236
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.061 0.076 - -
0.075 0.074 - -
13154 VTTENCT@EC2210B HKD 0.045 0.049 - -
0.047 0.047 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 2.34 2.31 - -
2.31 2.28 - -
13158 VTMTUAN@EC2212A HKD 0.114 0.126 - -
0.121 0.122 - -
13159 VT-GWMC@EC2210A HKD 0.156 0.163 0.163 5,530,000
0.161 0.158 0.128 786,660
13160 VT-SMIC@EC2209A HKD 0.065 0.076 0.068 1,450,000
0.069 0.071 0.059 90,850
13161 BP-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.04 0.041 0.042 400,000
0.04 0.04 0.038 15,500
13167 GSALIBA@EC2209F HKD 0.109 0.109 0.112 4,540,000
0.11 0.108 0.104 486,120
13169 UBPINAN@EP2211A HKD 0.248 0.255 - -
0.25 0.25 - -
13171 GS-GWMC@EC2211A HKD 0.108 0.109 0.109 1,715,000
0.109 0.108 0.09 168,820
13173 UBTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.065 - - -
0.065 - - -
13176 CTLENOV@EC2308A HKD 0.103 - - -
0.104 - - -
13178 CTALIBA@EC2303A HKD 0.109 - 0.111 53,590,000
0.108 0.086 0.103 5,746,870
13179 CTMTUAN@EC2209B HKD 0.09 0.098 0.119 48,750,000
0.096 - 0.09 5,090,540
13180 DSALIBA@EP2210A HKD 0.16 0.16 - -
0.16 0.158 - -
13181 DS-CMOB@EC2209A HKD 0.02 0.019 0.017 305,000
0.018 0.018 0.017 5,185
13182 HS-SMIC@EC2209A HKD 0.065 0.077 0.072 8,725,000
0.074 0.074 0.061 563,620
13187 HS-WUXI@EC2302A HKD 0.139 0.144 - -
0.139 0.139 - -
13188 HSHSTEC@EP2209A HKD 0.188 0.177 0.191 1,960,000
0.177 0.175 0.173 349,660
13191 UB-CGHL@EC2207A HKD 0.01 0.012 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.053 0.06 - -
0.059 0.059 - -
13193 BI-HSI @EC2210B HKD 0.054 0.056 0.054 50,000
0.054 0.051 0.054 2,700
13194 BI-HSI @EC2210C HKD N/A 0.113 - -
N/A 0.108 - -
13196 BIGEELY@EC2209A HKD 0.141 0.166 0.169 11,130,000
0.166 0.161 0.137 1,741,730
13197 BI-HKEX@EC2208B HKD 0.063 0.063 0.069 154,900,000
0.059 0.059 0.058 9,841,910
13198 UBMTUAN@EP2207A HKD 0.52 0.51 - -
0.51 0.50 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.042 0.043 0.042 1,260,000
0.042 0.036 0.041 52,180
13203 BITENCT@EC2301A HKD 0.113 0.12 0.123 106,190,000
0.12 0.115 0.112 12,222,130
13205 BI-GWMC@EC2211A HKD 0.10 0.104 0.106 4,660,000
0.102 0.10 0.085 453,100
13206 BIMTUAN@EC2211A HKD 0.129 0.144 0.163 1,840,000
0.144 0.14 0.145 285,940
13208 BIJDCOM@EC2207B HKD 0.071 0.097 0.091 5,905,000
0.091 0.09 0.08 486,365
13209 UB-CRCH@EC2208A HKD 0.035 0.048 0.045 1,440,000
0.046 0.046 0.044 64,000
13212 BIALIBA@EP2209A HKD 0.214 0.215 0.221 1,265,000
0.215 0.211 0.214 276,115
13213 HS-BYD @EC2306A HKD 0.141 0.149 - -
0.144 0.144 - -
13214 UBRAZER@EC2205A HKD 0.064 0.089 - -
0.068 0.068 - -
13216 MBTENCT@EC2303A HKD 0.172 0.183 - -
0.182 0.181 - -
13217 MBPICCG@EC2210A HKD 0.154 0.153 - -
0.153 0.149 - -
13218 MBWHARF@EC2304A HKD 0.142 0.126 0.127 1,720,000
0.122 0.12 0.114 208,380
13219 UB-ACMT@EC2208A HKD 0.084 0.146 - -
0.144 0.141 - -
13220 UB-CGNP@EC2205A HKD 0.022 - - -
0.022 - - -
13222 UB-GEG @EC2207B HKD 0.049 0.06 0.059 780,000
0.059 0.058 0.043 36,840
13224 UBCPAIR@EC2303A HKD 0.181 0.188 0.19 5,360,000
0.186 0.185 0.18 988,300
13225 UB-SMIC@EC2209A HKD 0.053 0.063 0.062 11,400,000
0.062 0.062 0.05 632,450
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.115 0.115 0.117 300,000
0.115 0.114 0.115 34,650
13230 UBHSTEC@EP2212A HKD 0.145 0.137 - -
0.137 0.136 - -
13231 UBHSCEI@EP2212C HKD 0.15 0.143 0.15 450,000
0.143 0.142 0.144 66,150
13232 MSTENCT@EC2209G HKD 0.131 0.134 0.142 69,650,000
0.133 0.132 0.12 9,184,950
13233 CSPINAN@EP2301A HKD 0.177 0.179 0.179 10,000
0.179 0.178 0.179 1,790
13234 CSGANFE@EC2208A HKD 0.029 0.058 0.062 2,520,000
0.058 0.056 0.032 132,760
13235 CSPETCH@EC2209A HKD 0.082 0.089 - -
0.087 0.087 - -
13236 VTSANDS@EC2210A HKD 0.117 0.131 0.128 788,000
0.13 0.128 0.11 98,088
13237 VT-HUAP@EC2209A HKD 0.50 0.62 0.57 110,000
0.60 0.60 0.47 57,860
13238 UBBOCHK@EC2209A HKD 0.216 0.214 0.211 6,767,500
0.211 0.21 0.199 1,391,420
13239 VTPINAN@EC2210A HKD 0.168 0.164 0.171 16,230,000
0.162 0.162 0.154 2,642,235
13240 VTPETCH@EC2209A HKD 0.087 0.098 0.096 1,688,000
0.096 0.096 0.085 153,948
13242 CT-AIA @EC2208A HKD 0.052 - - -
0.065 - - -
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 0.017 - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.024 0.029 0.029 2,955,000
0.028 0.028 0.023 72,480
13246 CTTENCT@EC2312A HKD 0.144 0.16 0.149 29,850,000
0.146 0.108 0.141 4,319,900
13247 CTPETCH@EC2209A HKD 0.075 - 0.084 14,000
0.084 - 0.084 1,176
13249 CTMTUAN@EP2210A HKD 0.153 0.16 - -
0.146 - - -
13252 CTTENCT@EC2209G HKD 0.182 - 0.195 60,000,000
0.186 - 0.176 10,992,210
13257 GS-PAHT@EC2209B HKD 0.166 0.169 0.157 46,000
0.169 0.167 0.155 7,176
13260 GSANTAS@EC2209A HKD 0.061 0.064 0.067 880,000
0.064 0.063 0.057 55,040
13262 UB-SBPH@EC2207A HKD 0.015 0.015 - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.088 0.122 0.127 9,161,000
0.121 0.121 0.097 1,100,245
13270 MS-PAHT@EC2208A HKD 0.063 0.068 - -
0.064 0.064 - -
13271 BI-GEG @EC2210A HKD 0.089 0.102 - -
0.095 0.095 - -
13274 BPTENCT@EC2210I HKD 0.115 0.123 - -
0.12 0.12 - -
13275 BPTENCT@EC2212A HKD 0.239 0.25 - -
0.248 0.247 - -
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.35 - -
N/A 0.34 - -
13278 BI-AIA @EP2210A HKD 0.29 0.295 - -
0.29 0.27 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.023 0.025 - -
0.023 0.013 - -
13283 CSCITIC@EC2212A HKD 0.17 0.17 0.167 820,000
0.169 0.169 0.16 134,200
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.098 0.101 0.094 650,000
0.10 0.10 0.09 59,925
13288 BP-BYD @EC2207C HKD N/A 0.187 - -
N/A 0.182 - -
13289 BP-CMOB@EC2207A HKD 0.055 0.057 0.056 385,000
0.056 0.055 0.049 19,400
13290 BISANDS@EC2206B HKD 0.078 0.101 0.096 240,000
0.097 0.094 0.084 21,600
13291 CS-XTEP@EC2205A HKD 0.035 0.042 - -
0.04 0.04 - -
13292 BIXIAMI@EP2212A HKD 0.445 0.46 0.455 251,000
0.455 0.41 0.455 114,205
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD TRADING SUSPENDED
13298 BP-CCB @EC2212A HKD 0.116 0.113 0.111 520,000
0.109 0.11 0.107 56,600
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.018 - - -
0.018 - - -
13307 BP-BOCL@EC2308A HKD 0.109 0.104 - -
0.104 0.101 - -
13312 JP-SUNY@EC2204B HKD TRADING SUSPENDED
13314 DS-CTWR@EC2306A HKD 0.08 0.083 - -
0.081 0.081 - -
13315 MBMTUAN@EC2211B HKD 0.193 0.213 0.248 5,920,000
0.213 0.211 0.202 1,289,980
13316 JP-AIA @EC2205A HKD 0.012 - - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.19 0.19 - -
0.19 0.183 - -
13321 MBMTUAN@EC2302A HKD 0.195 0.212 0.241 4,570,000
0.21 0.21 0.196 985,350
13322 MBXIAMI@EC2304A HKD 0.103 0.117 0.11 520,000
0.114 0.115 0.107 56,140
13323 MBTRSKY@EC2305A HKD 0.155 - 0.162 820,000
0.16 - 0.145 127,340
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.22 - 0.238 1,020,000
0.232 - 0.211 220,490
13328 MBSANDS@EC2210B HKD 0.119 0.132 0.132 1,288,000
0.131 0.13 0.111 150,204
13330 MBCEAIR@EC2306A HKD 0.53 - - -
0.53 - - -
13331 SG-COVS@EC2207A HKD 0.53 0.51 - -
0.51 0.495 - -
13332 MBLININ@EC2209A HKD 0.124 0.142 0.155 4,000,000
0.142 0.139 0.128 579,225
13333 MBANGAN@EC2401A HKD 0.206 0.227 0.224 430,000
0.224 0.222 0.209 91,430
13334 SG-CRL @EC2207A HKD 0.096 0.09 0.10 538,000
0.087 0.086 0.081 48,002
13335 MB-HTSE@EC2309A HKD 0.129 0.127 0.126 2,576,000
0.126 0.125 0.117 314,156
13336 MB-TGGI@EC2401A HKD 0.174 0.19 - -
0.186 0.187 - -
13338 MB-GAC @EC2301A HKD 0.188 0.19 0.188 4,480,000
0.185 0.186 0.17 802,860
13340 HT-ZGHL@EC2204A HKD TRADING SUSPENDED
13341 MB-ZTE @EC2211A HKD 0.226 0.275 0.27 266,000
0.27 0.265 0.228 64,770
13342 MB-SHPC@EC2306A HKD 0.157 0.161 0.156 120,000
0.156 0.156 0.153 18,540
13343 HSCSHCL@EC2210A HKD 0.037 0.049 0.047 680,000
0.047 0.043 0.039 29,960
13345 SG-DGL @EC2205A HKD 0.015 - - -
0.015 - - -
13347 HS-HSI @EP2209F HKD 0.17 0.168 0.18 257,410,000
0.167 0.166 0.164 44,260,990
13348 GJALIBA@EC2209D HKD 0.041 0.041 0.039 330,000
0.038 0.037 0.037 12,470
13350 SGGANFE@EC2205A HKD 0.012 0.01 - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.40 0.395 - -
0.40 0.315 - -
13352 VTTENCT@EC2309A HKD 0.047 0.048 0.048 1,000,000
0.048 0.047 0.048 48,000
13353 HTWANWA@EC2206A HKD TRADING SUSPENDED
13354 BPTENCT@EC2212B HKD 0.125 0.132 0.131 1,120,000
0.131 0.129 0.125 143,330
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13358 VTBAIDU@EC2207A HKD 0.015 0.014 - -
0.014 - - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.099 0.101 0.102 1,560,000
0.101 0.099 0.096 152,480
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.093 0.093 - -
0.093 0.091 - -
13364 BPCSA50@EC2311A HKD 0.155 0.169 0.168 91,000
0.168 0.168 0.167 15,244
13365 CT-NTES@EC2204B HKD TRADING SUSPENDED
13366 MS-GEG @EC2208A HKD 0.075 0.087 0.087 110,000
0.087 0.085 0.087 9,570
13368 CTMTUAN@EP2204B HKD TRADING SUSPENDED
13372 VTMTUAN@EP2210A HKD 0.191 0.181 0.182 260,000
0.175 0.176 0.167 46,570
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.083 0.074 0.076 1,325,000
0.073 0.073 0.072 98,900
13380 VT-SUNY@EC2211A HKD 0.069 0.083 - -
0.077 0.078 - -
13381 VT-CGSH@EC2306A HKD 0.115 0.123 - -
0.119 0.119 - -
13382 UBGANFE@EC2208A HKD 0.031 0.054 0.055 12,760,000
0.055 0.053 0.031 574,420
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.248 0.255 0.255 376,000
0.255 0.25 0.249 94,880
13385 UBMTUAN@EC2212B HKD 0.09 0.102 0.121 780,000
0.102 0.10 0.098 82,530
13386 CT-CTWR@EC2206A HKD 0.018 - - -
0.018 - - -
13387 MBBOCHK@EP2210A HKD 0.057 0.069 0.059 10,000
0.059 0.057 0.059 590
13389 MBCITSE@EP2210A HKD 0.285 0.285 0.29 140,000
0.285 0.275 0.29 40,600
13390 MB-PICC@EC2301A HKD 0.174 0.181 0.174 40,000
0.174 0.175 0.171 6,920
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.073 0.078 0.081 1,895,000
0.077 0.077 0.068 144,060
13396#MSTENCT@EP2205C HKD TRADING SUSPENDED
13397 CS-CGSH@EC2306A HKD 0.11 0.115 0.108 200,000
0.113 0.113 0.105 21,225
13398#MSXIAMI@EP2205A HKD TRADING SUSPENDED
13399 MSTENCT@EC2210B HKD 0.013 0.013 - -
0.013 0.011 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.061 0.069 0.073 1,740,000
0.069 0.068 0.051 109,200
13415 CS-PAHT@EC2209B HKD 0.16 0.175 0.186 15,805,000
0.173 0.174 0.147 2,676,750
13416 UBPINAN@EC2209A HKD 0.01 - - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.104 0.106 0.108 7,027,500
0.105 0.103 0.104 746,920
13418 CS-ZTE @EC2210A HKD 0.208 0.25 0.255 45,390,000
0.25 0.249 0.21 10,337,240
13424 CS-SUNY@EC2210A HKD 0.043 0.053 0.054 4,700,000
0.053 0.052 0.042 244,750
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.108 0.122 0.148 14,700,000
0.121 0.121 0.109 1,881,650
13432 GSGANFE@EC2208A HKD 0.023 0.048 0.049 1,460,000
0.047 0.047 0.028 62,480
13435 GS-HKEX@EC2209G HKD 0.025 0.023 - -
0.023 0.022 - -
13436 GS-HSBK@EC2211A HKD 0.121 0.092 0.099 1,745,000
0.092 0.091 0.084 156,770
13437 CT-BYD @EP2208A HKD 0.166 - 0.19 11,850,000
0.158 - 0.153 2,000,350
13438 CT-CMB @EP2208A HKD 0.88 - - -
0.90 - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.023 - - -
0.022 - - -
13443 CT-CMOB@EC2210B HKD 0.044 0.048 0.043 16,310,000
0.041 0.039 0.038 647,920
13446 UBTENCT@EP2209C HKD 0.125 0.122 0.131 32,070,000
0.122 0.121 0.118 3,956,810
13448 SGXIAMI@EP2212B HKD 0.315 0.31 - -
0.305 0.295 - -
13449 SG-HSI @EP2210A HKD 0.149 0.148 0.156 200,000
0.148 0.146 0.156 31,200
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 0.062 0.067 0.067 920,000
0.066 0.065 0.062 59,800
13454 GJ-AIA @EC2208A HKD 0.046 0.058 - -
0.055 0.055 - -
13455 GJ-BYD @EC2209B HKD 0.169 0.175 0.166 150,000
0.172 0.171 0.151 23,450
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.014 - - -
0.014 - - -
13463 GJXIAMI@EC2212A HKD 0.03 0.037 - -
0.031 0.031 - -
13464 GJXIAMI@EC2301A HKD 0.027 0.034 - -
0.028 0.028 - -
13465 CSBOCHK@EC2209A HKD 0.29 0.275 0.275 400,000
0.275 0.27 0.26 107,000
13466 GJALIBA@EC2306A HKD 0.064 0.068 - -
0.064 0.064 - -
13467 CSTENCT@EP2205B HKD 0.65 0.66 - -
0.65 0.58 - -
13469 MBBAIDU@EC2301A HKD 0.082 - 0.081 8,455,000
0.077 - 0.074 658,215
13471 MB-BYD @EP2304A HKD 0.211 0.209 0.23 400,000
0.207 0.207 0.206 87,650
13473 MB-HKEX@EP2304A HKD 0.355 0.36 0.36 540,000
0.36 0.355 0.345 191,650
13474 MBTENCT@EP2304A HKD 0.30 0.30 0.305 600,000
0.30 0.295 0.30 180,800
13475 MBHK&CG@EC2304A HKD 0.09 0.08 0.083 705,000
0.08 0.078 0.079 57,695
13477 MB-TRIP@EC2210B HKD 0.094 0.099 0.10 4,820,000
0.097 0.096 0.09 470,045
13478 MBCSA50@EC2303A HKD 0.155 - - -
0.155 - - -
13483 BITENCT@EC2207B HKD 0.02 - - -
0.02 0.01 - -
13485 UB-CGSH@EC2306A HKD 0.111 0.115 0.114 850,000
0.114 0.113 0.112 96,050
13486 VT-PSBC@EC2209A HKD 0.235 0.224 0.225 1,686,000
0.218 0.218 0.214 370,280
13487 VT-GEG @EC2210A HKD 0.096 0.104 0.096 300,000
0.102 0.102 0.095 28,650
13488 BIALIBA@EP2209B HKD 0.30 0.30 - -
0.30 0.28 - -
13489 CS-SUNY@EC2204C HKD TRADING SUSPENDED
13490 MS-ZTE @EC2209B HKD 0.092 0.115 - -
0.112 0.112 - -
13491 CSXIAMI@EP2209B HKD 0.365 0.335 - -
0.335 0.325 - -
13492 CS-CLPG@EC2209A HKD 0.109 0.115 0.114 12,300,000
0.113 0.113 0.102 1,335,850
13500 CS-BAIC@EC2208A HKD N/A 0.079 - -
N/A 0.077 - -
13503 GS-HSBC@EC2212A HKD 0.27 0.255 0.241 440,000
0.24 0.234 0.234 104,520
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.093 0.108 0.11 50,000
0.107 0.104 0.11 5,500
13506#MSTENCT@EC2205G HKD TRADING SUSPENDED
13507 UB-CGNP@EC2205B HKD 0.013 - - -
0.013 - - -
13508 CS-HKEX@EP2209C HKD 0.232 0.218 0.229 5,990,000
0.219 0.217 0.214 1,318,730
13509 CT-ACMT@EC2209A HKD 0.145 - 0.225 3,260,000
0.225 - 0.197 680,920
13511 CTCRPOW@EC2208A HKD 0.084 - - -
0.093 - - -
13515 CTSANDS@EC2209A HKD 0.148 - 0.17 1,880,000
0.166 - 0.162 310,780
13516 CT-BYD @EC2209C HKD 0.162 - 0.175 6,060,000
0.167 - 0.129 998,400
13517 CT-GEG @EC2210B HKD 0.10 0.106 0.107 500,000
0.106 - 0.093 49,050
13520 GSTENCT@EC2209J HKD 0.042 0.044 0.044 11,250,000
0.043 0.042 0.04 485,870
13521 UB-ZGHL@EC2209A HKD 0.012 0.011 - -
0.011 0.01 - -
13523 GSLENOV@EC2308A HKD 0.086 0.086 0.084 240,000
0.085 0.085 0.078 19,760
13524 GS-SUNY@EC2210A HKD 0.041 0.047 0.047 800,000
0.047 0.046 0.039 32,730
13526 UBHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13529 JP-HSI @EP2209C HKD 0.191 0.19 0.202 7,600,000
0.19 0.189 0.186 1,478,150
13530 UBAVICN@EC2204A HKD TRADING SUSPENDED
13532 JP-HSI @EP2210B HKD 0.228 0.227 0.228 210,000
0.227 0.226 0.228 47,880
13533 JPMTUAN@EP2209B HKD 0.122 0.113 0.117 1,402,600,000
0.113 0.112 0.098 155,150,110
13534 JPTENCT@EP2209C HKD 0.159 0.156 0.166 21,930,000
0.155 0.154 0.149 3,473,350
13536 JPGEELY@EP2209A HKD 0.172 0.152 0.179 1,430,000
0.153 0.151 0.152 232,840
13538 JPHSCEI@EP2212D HKD 0.249 0.238 - -
0.238 0.237 - -
13539 JP-GWMC@EC2210A HKD 0.049 0.055 0.055 6,490,000
0.055 0.053 0.04 297,665
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.217 0.216 0.222 13,600,000
0.217 0.213 0.202 2,860,230
13545 UB-CGS @EC2207A HKD 0.021 0.021 0.018 200,000
0.019 0.02 0.018 3,600
13546 DS-CMOB@EP2209A HKD 0.265 0.275 0.28 400,000
0.27 0.27 0.265 111,550
13549 DSALIBA@EC2301A HKD 0.038 0.037 0.037 1,940,000
0.037 0.036 0.034 68,430
13554 MBALIBA@EC2210C HKD 0.029 - - -
0.029 - - -
13555 MBALIBA@EC2210D HKD 0.032 - - -
0.032 - - -
13556 MBCITBK@EC2304A HKD 0.27 0.28 - -
0.27 0.27 - -
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.157 0.16 - -
0.157 0.156 - -
13560 MB-AAC @EP2304A HKD 0.236 0.225 - -
0.225 0.222 - -
13561 MS-SUNY@EC2212A HKD N/A 0.072 - -
N/A 0.071 - -
13563 UBTENCT@EP2209D HKD 0.169 0.169 0.178 6,630,000
0.167 0.167 0.161 1,123,860
13564 UBXIAMI@EP2209B HKD 0.365 0.34 - -
0.34 0.33 - -
13567 UB-BAIC@EC2208A HKD 0.086 0.085 0.077 1,200,000
0.083 0.083 0.072 89,400
13568 HS-PAHT@EC2209B HKD 0.115 0.123 - -
0.118 0.117 - -
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.011 0.017 - -
0.016 0.015 - -
13573 HS-SUNY@EC2210B HKD 0.048 0.059 0.048 390,000
0.054 0.054 0.047 18,710
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.03 0.036 - -
0.031 0.03 - -
13577 HS-GWMC@EC2210A HKD 0.067 0.074 - -
0.067 0.067 - -
13578 HSALIBA@EP2209C HKD 0.239 0.238 - -
0.237 0.231 - -
13579 VT-SBPH@EC2206A HKD 0.017 0.016 - -
0.016 0.014 - -
13580 MSTENCT@EP2209E HKD 0.166 0.168 0.178 59,390,000
0.166 0.166 0.162 10,055,860
13581 CS-HSI @EP2211A HKD 0.245 0.241 - -
0.241 0.24 - -
13585 CS-HSI @EP2210A HKD 0.247 0.243 0.255 60,000
0.243 0.242 0.255 15,300
13586 MB-BYD @EC2207A HKD 0.175 0.185 0.193 2,250,000
0.185 0.18 0.14 360,750
13587 CS-WUXI@EP2208A HKD 0.176 0.178 0.192 29,475,000
0.178 0.177 0.171 5,396,800
13588 CSHEGAN@EC2209A HKD 0.13 0.131 0.137 1,840,000
0.132 0.13 0.125 240,945
13590 CTTENCT@EP2209C HKD 0.191 0.191 0.202 85,760,000
0.19 0.175 0.182 16,223,760
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.102 - - -
0.101 - - -
13598 CT-HKEX@EC2210B HKD 0.043 - 0.044 18,180,000
0.04 - 0.04 760,100
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.096 0.129 0.117 720,000
0.107 - 0.107 80,400
13603 MB-NTES@EC2210A HKD 0.122 - 0.109 310,000
0.109 - 0.109 33,790
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.185 0.198 0.198 397,450,000
0.185 0.185 0.181 74,807,590
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.34 0.32 0.335 1,615,000
0.32 0.315 0.32 534,300
13612 HT-AIA @EC2205A HKD TRADING SUSPENDED
13614 VTZIJIN@EC2301A HKD 0.105 0.134 0.135 2,660,000
0.134 0.131 0.106 325,280
13616 VT-CRBH@EC2302A HKD 0.122 0.134 0.136 4,100,000
0.131 0.131 0.126 549,200
13617 SG-GEG @EC2205A HKD 0.014 0.02 - -
0.017 0.017 - -
13618 SGTENCT@EC2209G HKD 0.039 0.042 0.043 2,550,000
0.041 0.04 0.039 104,250
13619 GSTENCT@EP2209B HKD 0.248 0.246 0.255 11,890,000
0.245 0.244 0.238 2,919,610
13620 SGSANDS@EC2205A HKD 0.012 0.013 0.012 160,000
0.012 0.011 0.012 1,920
13621 GSBOCHK@EC2209A HKD 0.173 0.172 0.168 480,000
0.169 0.169 0.163 79,360
13622 SG-SUNY@EC2206A HKD 0.028 0.029 - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.101 0.115 0.112 950,000
0.114 0.114 0.092 92,700
13625 JPZIJIN@EC2303A HKD 0.129 0.161 0.161 4,560,000
0.159 0.158 0.133 670,760
13626 SGTENCT@EP2206B HKD 0.92 0.91 - -
0.91 0.88 - -
13627 JPCPAIR@EC2303A HKD 0.186 0.199 0.20 2,860,000
0.199 0.196 0.178 552,980
13628 JPCSHCL@EC2209A HKD 0.035 0.046 - -
0.044 0.044 - -
13634 JPCNOOC@EC2301A HKD 0.114 0.163 0.166 12,610,000
0.16 0.161 0.111 1,783,630
13635 JPYKENR@EC2209A HKD 0.132 0.152 0.154 1,440,000
0.151 0.149 0.133 202,800
13636 GS-COVS@EC2205A HKD 0.455 0.49 0.355 167,500
0.38 0.38 0.355 59,462
13637 GS-GEG @EC2210B HKD 0.092 0.098 0.099 1,650,000
0.098 0.096 0.085 152,050
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.074 0.078 0.079 1,120,000
0.077 0.076 0.072 84,692
13642 JPSANDS@EC2209B HKD 0.112 0.124 0.125 2,484,000
0.125 0.122 0.104 277,552
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.208 0.222 0.219 5,760,000
0.219 0.219 0.191 1,177,200
13648 SGHSCEI@EC2211A HKD 0.053 0.058 - -
0.056 0.056 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.023 0.027 0.028 40,000
0.027 0.026 0.028 1,120
13653 MS-CICC@EC2212A HKD 0.038 0.04 0.037 400,000
0.038 0.038 0.037 14,800
13654 MSCPAIR@EC2303A HKD 0.174 0.183 0.186 1,360,000
0.183 0.179 0.172 246,700
13655 JP-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.058 0.059 - -
0.058 0.056 - -
13658 MS-CPIC@EC2210A HKD 0.032 0.031 - -
0.031 0.029 - -
13659 MB-CRBH@EC2307A HKD 0.172 0.182 - -
0.178 0.177 - -
13660 JPSANDS@EP2205A HKD 0.141 0.119 - -
0.117 0.116 - -
13661 MBJUSHI@EC2307A HKD 0.211 - 0.204 600,000
0.204 - 0.196 119,160
13662 MBHUAHO@EC2310A HKD 0.171 0.191 0.189 300,000
0.189 0.189 0.189 56,700
13666 MBHDLIH@EC2301A HKD 0.223 0.305 0.27 880,000
0.295 0.295 0.231 213,500
13667 JP-BJAP@EC2209A HKD 0.068 0.076 0.075 1,150,000
0.074 0.074 0.064 80,400
13668 MSTENCT@EC2312A HKD 0.14 0.142 0.146 1,150,000
0.142 0.14 0.142 164,200
13669 MSTENCT@EC2209H HKD 0.204 0.212 0.222 35,650,000
0.21 0.209 0.189 7,182,250
13671 UBCSHCL@EC2209A HKD 0.034 0.045 0.042 14,350,000
0.043 0.044 0.029 518,300
13673 UB-WUXI@EP2208A HKD 0.178 0.179 0.193 5,200,000
0.179 0.177 0.177 960,025
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.167 0.163 0.173 24,760,000
0.162 0.162 0.156 4,069,670
13677 DSTENCT@EC2312A HKD 0.145 0.146 - -
0.145 0.145 - -
13681 CSTENCT@EC2209K HKD 0.102 0.104 0.111 2,103,520,000
0.105 0.103 0.094 204,979,870
13682 GJALIBA@EP2205A HKD 0.60 0.60 - -
0.60 0.58 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.30 - -
13687 CS-AIA @EC2208A HKD 0.046 0.059 - -
0.055 0.056 - -
13690 CSCSHCL@EC2208A HKD 0.03 0.041 0.036 2,000,000
0.04 0.04 0.03 66,000
13692 VTALIBA@EC2210A HKD 0.062 0.064 0.061 310,000
0.061 0.061 0.059 18,670
13695 BI-ICBC@EC2209A HKD 0.099 0.107 0.104 1,480,000
0.104 0.099 0.094 150,160
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.202 0.199 0.209 680,000
0.196 0.193 0.196 139,240
13701 HSTENCT@EC2312A HKD 0.144 0.151 - -
0.146 0.146 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.061 0.064 0.065 264,570,000
0.064 0.063 0.06 16,657,090
13709 JP-ZGHL@EC2204A HKD TRADING SUSPENDED
13710 GS-WUXI@EC2208B HKD 0.079 0.076 0.081 4,500,000
0.075 0.075 0.069 331,650
13711 GSCSHCL@EC2206F HKD 0.028 0.042 0.04 880,000
0.04 0.041 0.027 30,610
13713 GSCSA50@EC2310A HKD 0.149 0.159 0.158 743,000
0.158 0.158 0.158 117,394
13714 CT-CNBM@EC2210A HKD 0.123 - 0.156 1,140,000
0.172 0.154 0.134 172,030
13715 CT-SHKP@EC2306A HKD 0.156 - 0.143 2,350,000
0.142 - 0.14 334,487
13718 CSBMOON@EC2206A HKD 0.012 0.017 - -
0.015 0.015 - -
13719 CS-NTES@EP2209A HKD 0.275 0.28 - -
0.275 0.275 - -
13720 CS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD 0.105 - 0.116 650,000
0.116 - 0.101 67,400
13724 CTALIBA@EC2306B HKD 0.09 - - -
0.09 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.122 0.14 0.166 8,890,000
0.14 0.139 0.122 1,325,260
13730 MSCSHCL@EC2209C HKD 0.076 0.10 0.10 830,000
0.10 0.098 0.068 68,060
13731 MS-MNIU@EC2208A HKD 0.056 0.057 - -
0.055 0.055 - -
13732 MS-AIA @EC2208A HKD 0.053 0.065 0.067 400,000
0.064 0.062 0.067 26,800
13733 VTALUCO@EC2209A HKD 0.053 0.07 0.068 2,140,000
0.068 0.068 0.057 129,310
13734 VTTENCT@EP2206A HKD 1.01 1.00 - -
1.00 0.94 - -
13735 MS-CPIC@EC2212A HKD 0.075 0.073 - -
0.073 0.072 - -
13739 VTTENCT@EP2212A HKD 0.32 0.32 - -
0.32 0.31 - -
13740 MBTPSPT@EC2301A HKD 0.16 0.168 - -
0.166 0.165 - -
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 0.025 - -
0.025 - - -
13747 MB-TRIP@EC2211A HKD 0.01 0.015 - -
0.01 0.01 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.30 0.29 0.295 377,500
0.29 0.285 0.285 108,350
13752 UB-LINK@EC2205B HKD 0.011 - - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.168 0.174 0.175 740,000
0.174 0.172 0.16 122,620
13756 MBFUYAO@EC2401A HKD 0.243 0.255 0.25 1,940,000
0.249 0.249 0.24 479,120
13757 DSANTAS@EC2209A HKD 0.071 0.078 0.084 2,560,000
0.078 0.077 0.069 198,680
13758 UB-CLPG@EC2205A HKD 0.015 - - -
0.015 - - -
13759 DSTENCT@EP2306A HKD N/A 0.24 - -
N/A 0.238 - -
13761 UB-CMOB@EC2211A HKD 0.075 0.083 - -
0.082 0.082 - -
13763 UB-CICC@EC2212A HKD 0.042 0.044 0.044 4,960,000
0.043 0.043 0.041 210,676
13764 UBZIJIN@EC2208A HKD 0.066 0.092 0.093 16,248,000
0.092 0.09 0.067 1,328,098
13767 UB-HSI @EP2212C HKD 0.158 0.155 0.164 2,870,000
0.155 0.154 0.152 445,670
13769 UBTENCT@EC2312A HKD 0.148 0.152 - -
0.15 0.15 - -
13770 UB-AIA @EC2208A HKD 0.043 0.054 0.058 2,984,000
0.054 0.052 0.052 162,856
13772 UBKSOFT@EC2209A HKD 0.059 0.058 0.06 1,240,000
0.058 0.057 0.056 72,416
13773 UBBAIDU@EC2208A HKD 0.012 - - -
0.012 - - -
13774 CSPOMRT@EC2305A HKD 0.185 0.186 0.197 12,970,000
0.187 0.185 0.166 2,331,870
13775 CSPICCG@EC2209A HKD 0.14 0.148 - -
0.145 0.145 - -
13776 JPMEIDO@EC2212A HKD 0.02 0.024 - -
0.023 0.023 - -
13777 UB-HSBC@EC2205B HKD 0.184 0.128 - -
0.127 0.12 - -
13778 CS-CPIC@EC2212A HKD 0.091 0.089 0.088 20,000
0.088 0.088 0.088 1,760
13779 CSZCRRC@EC2212A HKD 0.066 0.114 0.118 9,080,000
0.114 0.113 0.071 828,870
13780 CSSANDS@EC2209A HKD 0.119 0.136 0.14 4,656,000
0.136 0.135 0.114 606,612
13782 CSTENCT@EP2209C HKD N/A 0.123 - -
N/A 0.121 - -
13783 UB-GEG @EP2205A HKD 0.018 0.013 0.013 160,000
0.013 0.01 0.01 1,780
13786 BI-BYD @EC2209B HKD 0.156 0.161 0.167 29,620,000
0.16 0.157 0.122 4,182,790
13787 HSMTUAN@EC2212A HKD 0.101 0.118 - -
0.113 0.113 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.11 0.109 0.11 480,000
0.109 0.106 0.101 50,400
13795 HS-CMOB@EC2211A HKD 0.073 0.08 0.079 20,000
0.079 0.076 0.079 1,580
13797 HS-HKEX@EC2211B HKD 0.061 0.061 - -
0.06 0.056 - -
13799 VTWHARF@EC2303A HKD 0.229 0.196 0.207 820,000
0.189 0.184 0.189 164,270
13802 VT-ACMT@EC2211A HKD 0.255 0.385 0.365 270,000
0.36 0.36 0.345 96,650
13808 VTCSHEN@EC2211A HKD 0.117 0.139 0.139 3,780,000
0.136 0.135 0.114 477,445
13809 VT-HSI @EP2210A HKD 0.244 0.242 - -
0.243 0.239 - -
13810 VT-HSI @EC2212A HKD N/A 0.09 - -
N/A 0.087 - -
13813 BPPETCH@EC2212A HKD N/A 0.119 - -
N/A 0.115 - -
13815 MB-NTES@EC2306A HKD 0.165 - - -
0.165 - - -
13816 BPALIBA@EC2305A HKD 0.101 0.102 0.103 1,400,000
0.102 0.101 0.098 140,250
13817 BP-CMOB@EC2304A HKD 0.143 0.151 0.145 240,000
0.149 0.149 0.138 33,400
13818 BPMTUAN@EC2209C HKD 0.117 0.133 0.148 200,000
0.133 0.131 0.148 29,600
13821 BPMTUAN@EC2209D HKD 0.145 0.164 0.195 19,530,000
0.163 0.161 0.159 3,491,600
13822 BPCNOOC@EC2401A HKD 0.178 0.237 - -
0.234 0.234 - -
13823 BPCNOOC@EC2307A HKD 0.174 0.239 - -
0.235 0.235 - -
13824 UBTENCT@EP2205B HKD 0.68 0.67 - -
0.67 0.60 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.034 0.027 0.029 2,152,000
0.026 0.026 0.024 52,008
13832 BPPETCH@EC2208A HKD N/A 0.07 - -
N/A 0.067 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.178 0.176 0.187 22,820,000
0.176 0.175 0.172 4,081,130
13842 JPHK&CG@EC2303A HKD 0.091 0.082 - -
0.082 0.081 - -
13844 JP-SDWG@EC2212A HKD 0.084 0.091 - -
0.089 0.088 - -
13845 UBANTAS@EP2205A HKD 0.455 0.43 - -
0.43 0.40 - -
13849 JPCSHCL@EC2209B HKD 0.054 0.069 0.063 2,025,000
0.068 0.068 0.046 109,125
13850 JP-SJM @EC2304A HKD 0.132 0.137 0.136 900,000
0.136 0.135 0.126 117,250
13852 JPHDLIH@EC2210A HKD 0.212 0.29 0.27 400,000
0.285 0.285 0.222 96,900
13859 JPPINAN@EC2209C HKD 0.065 0.065 0.064 2,860,000
0.063 0.064 0.059 175,590
13860 CTBUDWS@EC2210B HKD 0.178 - - -
0.178 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.22 - -
13864 CTCITSE@EC2212B HKD 0.092 - - -
0.094 - - -
13866 GSJDCOM@EC2206E HKD 0.06 0.077 0.079 9,350,000
0.076 0.076 0.06 662,760
13867 GSCSHEN@EC2209B HKD 0.118 0.147 0.147 1,910,000
0.143 0.145 0.122 258,975
13868 SGMTUAN@EP2209B HKD 0.134 0.124 0.124 16,860,000
0.124 0.122 0.109 2,001,520
13869 UBJDCOM@EP2205A HKD 0.435 0.365 - -
0.365 0.35 - -
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 - - -
0.011 - - -
13872 SGALIBA@EP2209B HKD 0.236 0.235 - -
0.234 0.231 - -
13873 SGTENCT@EP2209C HKD 0.124 0.121 0.127 3,180,000
0.119 0.119 0.116 386,730
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.149 0.154 0.158 163,750,000
0.151 0.15 0.111 20,585,100
13878 MSXIAMI@EC2211A HKD 0.066 0.078 0.08 2,924,000
0.077 0.077 0.069 226,844
13880 UBNDPHL@EC2209A HKD 0.015 0.017 - -
0.015 0.015 - -
13882 UB-HSI @EP2210A HKD 0.229 0.226 0.232 2,900,000
0.226 0.225 0.225 660,350
13883 UB-HSI @EP2211A HKD 0.208 0.205 0.213 60,000
0.204 0.204 0.202 12,340
13886 JP-NWD @EC2204A HKD TRADING SUSPENDED
13888 UBCP&CC@EC2209A HKD 0.058 0.061 - -
0.059 0.059 - -
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.034 0.04 0.033 350,000
0.038 0.038 0.031 11,350
13896 UB-SJM @EC2304A HKD 0.13 0.135 0.137 1,660,000
0.133 0.133 0.133 223,360
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.105 0.118 0.121 1,040,000
0.118 0.116 0.109 120,600
13905 SGMTUAN@EP2207A HKD 0.51 0.51 - -
0.51 0.485 - -
13909 UBPINAN@EC2209C HKD 0.05 0.047 0.046 3,705,000
0.046 0.046 0.041 166,825
13910 UB-MNIU@EC2208A HKD 0.059 0.059 0.056 3,140,000
0.056 0.057 0.053 171,140
13911 UB-CPIC@EC2212A HKD 0.085 0.083 - -
0.083 0.082 - -
13912 UBZCRRC@EC2212A HKD 0.065 0.104 0.106 44,905,000
0.104 0.102 0.071 3,953,925
13914 JP-HSI @EC2212A HKD 0.01 0.01 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.183 0.186 0.195 12,340,000
0.184 0.184 0.167 2,323,900
13917 UBALIBA@EC2209F HKD 0.038 0.04 0.04 5,840,000
0.039 0.038 0.036 224,740
13918 JP-CCB @EC2205A HKD 0.129 0.125 0.12 1,320,000
0.122 0.122 0.115 154,200
13922 UBCSHCL@EC2208A HKD 0.029 0.04 0.036 3,750,000
0.038 0.038 0.028 124,500
13925 MBSNTRK@EC2308A HKD 0.14 - 0.141 3,550,000
0.141 - 0.131 480,650
13926 MBLFTEC@EC2307A HKD 0.45 - 0.475 2,158,000
0.47 - 0.42 944,070
13927 MB-JDL @EC2209A HKD 0.189 0.174 0.183 6,079,000
0.174 0.173 0.168 1,067,731
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.183 0.196 0.196 2,180,000
0.195 0.193 0.171 412,040
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.365 0.355 0.355 106,000
0.355 0.35 0.35 37,365
13936 CSYKENR@EC2209A HKD 0.108 0.125 0.13 35,318,000
0.124 0.124 0.10 3,893,668
13937 CSKSOFT@EC2209A HKD 0.106 0.105 0.113 3,846,000
0.105 0.104 0.10 407,586
13938 CSMTUAN@EP2209B HKD 0.187 0.179 0.179 340,000
0.179 0.176 0.161 58,860
13941 CSFEIHE@EC2210A HKD 0.095 0.102 0.104 8,250,000
0.102 0.101 0.089 782,050
13942 CS-JMJ @EC2208A HKD 0.113 0.155 0.153 1,764,000
0.153 0.153 0.121 244,108
13943 CS-CICC@EC2211A HKD 0.069 0.071 0.074 704,000
0.071 0.07 0.068 48,752
13944 SGGEELY@EP2206A HKD 1.01 0.97 - -
0.97 0.93 - -
13945 CSBOCHK@EC2209B HKD 0.077 0.073 0.073 930,000
0.072 0.072 0.067 64,070
13946 CSXIAMI@EC2209D HKD 0.029 0.037 - -
0.035 0.036 - -
13948 UBCITIC@EP2301A HKD 0.042 0.042 0.045 250,000
0.043 0.041 0.043 11,000
13949 VT-NWD @EC2212A HKD 0.224 0.214 0.212 260,000
0.211 0.21 0.209 54,620
13953 VTCITSE@EC2212A HKD 0.089 0.10 0.10 10,250,000
0.099 0.098 0.083 918,685
13954 SG-HSI @EP2210B HKD 0.228 0.227 0.235 500,000
0.227 0.226 0.227 115,510
13956 SG-HSI @EP2206D HKD 0.70 0.71 - -
0.70 0.69 - -
13957 SG-HKEX@EP2212B HKD 0.58 0.59 - -
0.58 0.58 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.101 0.117 0.116 6,700,000
0.115 0.114 0.09 647,910
13960 SGCNOOC@EC2301A HKD 0.097 0.149 0.144 745,000
0.144 0.146 0.119 99,250
13963 SG-SUNY@EC2211B HKD 0.063 0.074 0.076 13,160,000
0.074 0.072 0.06 882,520
13964 SGTENCT@EP2205A HKD 0.66 0.64 - -
0.64 0.61 - -
13965 SGTENCT@EP2209D HKD 0.168 0.165 0.176 10,620,000
0.165 0.163 0.159 1,760,240
13968 SG-WUXI@EP2205A HKD 0.65 0.65 - -
0.65 0.62 - -
13969 SGTENCT@EC2312A HKD 0.143 0.145 0.147 7,800,000
0.145 0.143 0.14 1,115,450
13975 DSCSHEN@EP2211A HKD 0.29 0.27 0.29 420,000
0.27 0.265 0.265 117,500
13977 DSCSHEN@EC2211A HKD 0.12 0.139 0.139 890,000
0.137 0.137 0.126 119,620
13978 DS-CGSH@EC2308A HKD 0.136 0.14 0.138 300,000
0.138 0.137 0.126 39,800
13980 CTALIBA@EC2209F HKD 0.034 - 0.034 28,400,000
0.033 - 0.03 923,210
13982 GSCLIFE@EC2207B HKD 0.013 - - -
0.013 - - -
13983 CTTENCT@EC2208C HKD 0.048 0.059 0.05 1,870,000
0.05 0.033 0.047 91,510
13985 GSMTUAN@EP2208B HKD 0.246 0.227 0.242 12,820,000
0.225 0.225 0.198 2,798,250
13987 GS-JDHI@EC2209A HKD 0.097 0.104 0.109 970,000
0.104 0.103 0.098 101,160
13989 GS-MNIU@EC2207A HKD 0.054 0.052 0.057 1,300,000
0.051 0.051 0.048 70,100
13993 JPPOMRT@EC2305A HKD 0.187 0.19 0.194 1,300,000
0.188 0.188 0.175 240,600
13995 JP-CRBH@EC2302A HKD 0.114 0.123 0.126 200,000
0.123 0.12 0.125 25,100
13996 JPPICCG@EC2209A HKD 0.119 0.119 0.117 560,000
0.118 0.118 0.117 65,520
13997 JPCSHEN@EC2301A HKD 0.105 0.124 0.123 5,590,000
0.12 0.12 0.103 657,520
13998 JPBUDWS@EC2210B HKD 0.161 0.162 0.179 2,140,000
0.163 0.158 0.164 361,740
14002 UB-HSI @EC2212A HKD 0.012 - - -
0.012 - - -
14003 GSCP&CC@EC2210A HKD 0.059 0.059 - -
0.059 0.058 - -
14004 BPJDCOM@EC2211A HKD 0.16 0.195 0.193 1,400,000
0.191 0.191 0.177 253,200
14005 BPPINAN@EC2212A HKD 0.156 0.145 0.145 700,000
0.142 0.142 0.137 99,300
14006 HS-HKEX@EP2212A HKD 0.36 0.375 - -
0.36 0.35 - -
14007 BP-AAC @EC2210A HKD N/A 0.124 - -
N/A 0.122 - -
14008 BP-AIA @EC2209A HKD 0.046 0.054 - -
0.052 0.052 - -
14009 MS-PAHT@EC2212A HKD 0.014 0.015 - -
0.014 0.012 - -
14011 MSBAIDU@EC2205A HKD 0.016 0.01 - -
0.01 - - -
14012 BP-HKEX@EC2210D HKD N/A 0.066 - -
N/A 0.065 - -
14014 BP-HKEX@EC2209C HKD 0.065 0.062 - -
0.062 0.061 - -
14016 MSALIHI@EC2207B HKD 0.012 - - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD 0.116 0.115 - -
0.114 0.112 - -
14020#MSJDCOM@EC2205A HKD TRADING SUSPENDED
14023 MB-SUNY@EC2211A HKD 0.102 - 0.114 2,180,000
0.114 - 0.094 228,995
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.305 - 0.34 820,000
0.335 - 0.315 270,800
14027 BI-HSI @EP2212B HKD N/A 0.265 0.255 20,000
0.255 0.248 0.255 5,100
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.38 0.36 0.39 1,938,000
0.345 0.345 0.345 722,590
14037 MB-CMBC@EC2306A HKD N/A 0.166 - -
N/A 0.162 - -
14038 HSMTUAN@EP2212A HKD 0.45 0.46 - -
0.45 0.43 - -
14039 MBZIJIN@EC2312A HKD 0.163 0.193 0.168 40,000
0.19 0.189 0.165 6,660
14041 MB-XYS @EC2303A HKD 0.096 0.106 - -
0.104 0.102 - -
14043 MB-KBLH@EC2306A HKD N/A 0.167 - -
N/A 0.163 - -
14044 UBYKENR@EC2210A HKD 0.08 0.09 0.088 3,940,000
0.088 0.088 0.074 302,680
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.065 0.069 0.072 5,876,000
0.067 0.067 0.064 395,692
14050 UBFEIHE@EC2210A HKD 0.088 0.095 0.096 17,320,000
0.093 0.093 0.084 1,555,105
14052 UB-CRBH@EC2302A HKD 0.108 0.114 0.121 11,500,000
0.114 0.113 0.109 1,317,800
14054 GJ-NTES@EC2206A HKD 0.02 0.02 - -
0.02 0.01 - -
14055 UB-JMJ @EC2208A HKD 0.113 0.152 0.156 7,743,000
0.15 0.149 0.115 1,046,997
14056 UB-CGSH@EC2308A HKD 0.124 0.129 0.128 1,000,000
0.128 0.128 0.118 123,400
14057 JPMTUAN@EC2209F HKD 0.077 0.088 0.109 12,380,000
0.087 0.087 0.084 1,148,620
14058 JPSDGLD@EC2210A HKD 0.151 0.154 0.158 4,392,500
0.154 0.152 0.144 659,988
14060 JP-JDL @EC2210A HKD 0.099 0.089 0.094 542,000
0.087 0.087 0.087 48,524
14061 CSBYDEI@EC2210A HKD 0.103 0.158 0.159 24,135,000
0.158 0.157 0.099 3,433,445
14065 CS-XYS @EC2209A HKD 0.044 0.05 0.043 140,000
0.049 0.049 0.043 6,020
14066 CS-CGNP@EC2210A HKD N/A 0.217 - -
N/A 0.213 - -
14067 CSCNOOC@EP2209C HKD 0.241 0.183 0.244 3,165,000
0.184 0.182 0.182 655,845
14069 CSCNOOC@EC2301A HKD 0.11 0.158 0.158 1,850,000
0.155 0.156 0.106 250,400
14070 CSPINAN@EC2209D HKD 0.043 0.049 - -
0.046 0.046 - -
14071 CT-AAC @EC2212A HKD 0.119 - - -
0.135 - - -
14075 CTPINAN@EC2209B HKD 0.057 - - -
0.059 - - -
14076 VTGEELY@EC2210A HKD 0.063 0.081 - -
0.077 0.078 - -
14079 VT-BOCL@EC2307A HKD 0.109 0.108 0.11 1,674,000
0.106 0.106 0.105 178,461
14080 GS-CHQG@EC2212A HKD 0.355 0.395 - -
0.39 0.39 - -
14081 BP-AIA @EC2210A HKD 0.015 0.015 - -
0.015 0.012 - -
14082 GS-AIA @EC2208A HKD 0.05 0.057 0.056 500,000
0.056 0.056 0.055 27,950
14083 SG-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14085 GJ-GEG @EP2206A HKD 0.073 0.066 0.061 40,000
0.061 0.06 0.061 2,440
14088 GSKUASO@EC2207D HKD 0.021 0.031 0.031 13,285,000
0.031 0.025 0.022 333,660
14091 GJBAIDU@EC2208A HKD 0.016 0.023 - -
0.016 0.016 - -
14092 MS-GAC @EC2206A HKD 0.014 - - -
0.014 - - -
14093 MSTENCT@EC2301A HKD 0.043 0.046 0.047 12,100,000
0.045 0.044 0.042 542,350
14096 GSPETCH@EC2207B HKD 0.034 0.038 - -
0.036 0.036 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.265 0.255 0.26 40,000
0.255 0.244 0.26 10,400
14102 MSZIJIN@EC2301A HKD 0.096 0.12 0.121 2,420,000
0.121 0.117 0.095 260,320
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.04 0.045 - -
0.042 0.042 - -
14105 MB-CRCH@EC2301A HKD 0.12 0.148 0.145 1,400,000
0.145 0.145 0.138 197,790
14106 MBHEGAN@EC2210A HKD 0.138 0.139 0.143 1,300,000
0.139 0.134 0.129 179,570
14109 MSPINAN@EC2209B HKD 0.064 0.058 0.06 800,000
0.057 0.057 0.053 45,750
14110 SGSMORE@EC2307A HKD 0.085 0.101 0.101 3,860,000
0.099 0.099 0.091 367,535
14111 SGTENCT@EP2206A HKD 0.58 0.60 - -
0.58 0.57 - -
14112 DSBOCHK@EC2209A HKD 0.057 0.054 0.053 980,000
0.054 0.053 0.048 49,510
14113 MBTINGY@EC2210A HKD 0.139 0.145 0.143 1,720,000
0.143 0.142 0.14 242,240
14115 MBJDCOM@EC2207A HKD 0.013 0.013 - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.02 - - -
0.02 - - -
14118 GJSANDS@EC2210A HKD 0.119 0.132 - -
0.132 0.13 - -
14124 GJMTUAN@EC2212B HKD 0.104 0.12 - -
0.117 0.117 - -
14128 GJGEELY@EP2209A HKD 0.238 0.212 - -
0.212 0.211 - -
14129 MB-SMIC@EP2210A HKD 0.54 0.53 - -
0.53 0.51 - -
14132 GJTENCT@EC2212B HKD 0.068 0.081 0.071 210,000
0.075 0.075 0.071 14,910
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.29 0.26 - -
0.26 0.255 - -
14136 MSCLIFE@EC2312A HKD 0.065 0.066 0.066 475,000
0.065 0.065 0.063 30,410
14141 MBCP&CC@EC2212A HKD 0.112 - 0.11 2,422,000
0.106 - 0.105 259,108
14142 DSCSHCL@EC2209A HKD 0.065 0.085 0.082 4,240,000
0.083 0.084 0.059 289,480
14143 BI-AIA @EP2212A HKD 0.231 0.219 - -
0.219 0.214 - -
14144 BIGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.095 0.118 0.108 180,000
0.108 - 0.105 19,140
14146 MBGEELY@EP2210A HKD 0.38 - 0.395 1,470,000
0.35 - 0.34 541,650
14147 BIXIAMI@EP2204B HKD TRADING SUSPENDED
14148 MBJDCOM@EC2210B HKD 0.124 - - -
0.124 - - -
14149 BICSHCL@EC2206A HKD 0.088 0.111 - -
0.092 0.092 - -
14150 MBJDCOM@EC2208A HKD 0.09 - - -
0.09 - - -
14151 MB-CMOB@EC2212A HKD 0.111 0.108 0.11 430,000
0.107 0.107 0.10 45,050
14152 MBFOPHA@EC2310A HKD 0.169 0.151 0.156 3,900,000
0.151 0.15 0.137 575,125
14153 MBLFGHL@EC2311A HKD 0.213 0.215 0.213 1,360,000
0.212 0.211 0.207 282,905
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.32 - -
14158 MBTENCT@EC2210C HKD 0.203 0.209 0.213 880,000
0.209 0.206 0.191 174,100
14159 MBTENCT@EC2210D HKD 0.151 0.158 0.156 640,000
0.156 0.156 0.149 98,320
14162 MBTENCT@EP2211A HKD 0.39 0.39 0.40 1,330,000
0.385 0.385 0.38 516,575
14163 CS-ICBC@EC2209A HKD 0.106 0.113 - -
0.109 0.11 - -
14166 MBCCCCL@EC2301A HKD 0.244 0.28 0.30 80,000
0.275 0.27 0.275 23,000
14168 MB-BILI@EC2305A HKD 0.067 0.072 0.072 3,680,000
0.071 0.071 0.065 254,790
14171 CS-MPSC@EC2209A HKD 0.095 0.089 0.107 11,768,000
0.088 0.088 0.078 1,014,894
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.128 0.129 - -
0.128 0.125 - -
14175 CSCSHCL@EC2209A HKD 0.076 0.097 0.089 1,350,000
0.096 0.096 0.075 107,875
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.117 0.12 0.123 2,100,000
0.118 0.117 0.117 253,300
14184 CSZIJIN@EC2301A HKD 0.098 0.124 0.124 5,660,000
0.124 0.123 0.098 637,220
14185 UB-XYS @EC2209A HKD 0.044 0.05 0.051 720,000
0.051 0.049 0.047 35,400
14186 UBBOCHK@EC2209B HKD 0.054 0.053 0.052 4,000,000
0.052 0.052 0.049 202,700
14190 MSCSHEN@EC2211A HKD 0.115 0.134 0.138 9,340,000
0.131 0.13 0.114 1,179,845
14192 JP-XYS @EC2209A HKD 0.044 0.05 0.047 500,000
0.048 0.048 0.044 23,020
14194 JPFOPHA@EC2211A HKD 0.094 0.077 0.079 52,750,000
0.076 0.076 0.068 4,008,575
14196 JP-CMBC@EC2212A HKD 0.184 0.185 0.181 600,000
0.182 0.182 0.175 107,100
14197 JPALUCO@EC2303A HKD 0.075 0.093 0.092 3,170,000
0.092 0.091 0.079 267,440
14199 JPSMORE@EC2210A HKD 0.195 0.255 0.26 1,640,000
0.25 0.25 0.219 386,410
14201 GS-HSBC@EC2205B HKD 0.137 0.101 0.109 1,756,000
0.095 0.094 0.094 173,232
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.187 0.215 0.217 770,000
0.214 0.211 0.182 163,950
14206 SGBAIDU@EP2207A HKD 0.395 0.395 - -
0.39 0.375 - -
14207 SG-MNIU@EC2212A HKD 0.121 0.121 0.126 1,765,000
0.118 0.118 0.115 209,460
14210 SGGANFE@EC2206A HKD 0.014 - - -
0.014 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.183 0.193 0.187 1,000,000
0.191 0.191 0.175 178,200
14219 GS-CRL @EC2210A HKD 0.168 0.16 0.172 2,790,000
0.158 0.158 0.153 453,266
14223 GSPINAN@EC2209C HKD 0.05 0.048 0.048 600,000
0.047 0.047 0.047 28,400
14225 GS-AGBK@EC2212A HKD 0.072 0.076 0.075 100,000
0.075 0.075 0.075 7,500
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.059 - - -
0.066 - - -
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 0.221 - - -
0.217 - - -
14241 MSCP&CC@EC2212A HKD 0.105 0.115 - -
0.113 0.113 - -
14245 JPGSBIO@EC2208A HKD 0.017 0.018 - -
0.017 0.016 - -
14247 GJTENCT@EP2209A HKD 0.238 0.238 0.25 600,000
0.235 0.235 0.233 145,220
14249 GJJDCOM@EC2209B HKD 0.112 0.136 0.137 18,245,000
0.134 0.134 0.117 2,160,355
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.103 0.102 0.101 50,000
0.101 0.10 0.101 5,050
14254 MB-MNIU@EC2211A HKD 0.29 0.295 0.31 800,000
0.285 0.285 0.295 242,850
14255 MB-CMER@EC2307A HKD 0.183 - 0.176 880,000
0.175 - 0.169 153,200
14258 MSCSHEN@EP2211A HKD 0.239 0.22 0.235 1,615,000
0.219 0.215 0.218 362,575
14259 UBCLIFE@EC2312A HKD 0.075 0.076 0.076 1,250,000
0.076 0.075 0.075 94,250
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.033 0.031 0.031 3,730,000
0.031 0.03 0.03 115,150
14264 UBJIANC@EC2210A HKD 0.062 0.07 0.069 2,110,000
0.069 0.069 0.057 136,590
14265 UBZIJIN@EC2301A HKD 0.094 0.12 0.121 9,040,000
0.119 0.118 0.095 1,018,180
14267 HSCNOOC@EC2304A HKD 0.129 0.184 0.179 420,000
0.177 0.178 0.167 74,415
14269 HS-ICBC@EC2212A HKD 0.066 0.072 - -
0.066 0.065 - -
14270 HSPINAN@EC2209B HKD 0.068 0.064 - -
0.064 0.06 - -
14273 UBCSHEN@EC2211B HKD 0.088 0.102 0.104 5,780,000
0.10 0.10 0.086 559,955
14275 JP-CMOB@EC2206A HKD 0.076 0.068 0.068 300,000
0.067 0.066 0.061 19,850
14279 CSCSHCL@EP2209A HKD N/A 0.285 - -
N/A 0.28 - -
14280 CSKUASO@EP2209A HKD 0.275 0.243 - -
0.243 0.241 - -
14284 JP-CLPG@EC2205A HKD 0.013 0.014 - -
0.013 - - -
14287 CS-SUNY@EC2212A HKD 0.102 0.115 0.118 2,460,000
0.114 0.114 0.097 256,020
14289 CSCSHEN@EC2211B HKD 0.104 0.121 0.122 6,750,000
0.12 0.12 0.102 785,255
14290 DS-CNBM@EC2210A HKD 0.128 0.178 0.179 8,160,000
0.178 0.175 0.147 1,317,830
14292 VTBAIDU@EC2212A HKD 0.084 0.085 0.083 1,975,000
0.082 0.08 0.077 160,050
14294 VT-SJM @EC2304A HKD 0.166 0.165 0.161 565,000
0.161 0.158 0.156 89,830
14295 VTCLIFE@EC2305A HKD 0.126 0.129 0.127 1,540,000
0.127 0.127 0.124 193,715
14296 VTCNOOC@EC2301A HKD 0.109 0.161 0.159 1,400,000
0.154 0.156 0.109 177,620
14299 JPSPDRG@EC2211A HKD 0.147 0.147 0.147 117,500
0.147 0.146 0.147 17,272
14300 HS-CCB @EC2210A HKD 0.032 0.032 - -
0.032 0.029 - -
14301 JP-CSC @EC2207A HKD 0.011 0.012 - -
0.011 0.011 - -
14302 HTTENCT@EC2309A HKD 0.051 - - -
0.051 - - -
14305 UBTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
14307 HTHDLIH@EC2204A HKD TRADING SUSPENDED
14310 JPCCCCL@EC2210A HKD 0.176 0.205 0.224 12,226,000
0.204 0.202 0.183 2,444,066
14311 GS-SZIG@EC2209A HKD 0.125 0.112 - -
0.112 0.11 - -
14312 GSVANKE@EC2212A HKD 0.217 0.206 0.213 1,644,000
0.202 0.20 0.19 339,966
14313 GSSMORE@EC2209B HKD 0.083 0.123 - -
0.122 0.122 - -
14315 CT-CCB @EC2301A HKD 0.046 - - -
0.046 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.044 0.043 0.028 20,000
0.029 0.029 0.028 560
14321 MB-HSBK@EC2210A HKD 0.033 - - -
0.033 - - -
14322 CTJDCOM@EP2210A HKD 0.234 0.23 0.222 9,910,000
0.205 0.19 0.204 2,092,075
14324 CTCNOOC@EC2212A HKD 0.094 - 0.143 1,270,000
0.141 - 0.11 166,585
14326 CSGSBIO@EC2207A HKD 0.012 0.012 - -
0.012 0.01 - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.055 - - -
0.055 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.073 - - -
0.073 - - -
14335 CT-HSI @EC2204B HKD TRADING SUSPENDED
14336 SGALIHI@EC2211B HKD 0.057 0.058 - -
0.057 0.056 - -
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.06 0.073 0.068 840,000
0.07 0.071 0.055 52,160
14340 CT-HSI @EP2204C HKD TRADING SUSPENDED
14341 DSZIJIN@EC2301A HKD 0.099 0.126 0.117 480,000
0.123 0.122 0.10 52,140
14344 MB-HUAP@EC2211A HKD 0.57 - 0.71 9,348,000
0.70 - 0.55 6,178,280
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.012 0.012 - -
0.012 - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.013 - - -
0.013 - - -
14354 UB-SUNY@EC2212A HKD 0.097 0.111 0.114 32,550,000
0.11 0.11 0.092 3,367,710
14355 UBSMORE@EC2209B HKD 0.10 0.139 - -
0.137 0.137 - -
14357 UBCCCCL@EC2210A HKD 0.17 0.195 0.219 2,950,000
0.193 0.19 0.178 576,430
14358 CSALIBA@EC2208A HKD 0.012 - - -
0.012 - - -
14359 CSALIBA@EC2210A HKD 0.013 - - -
0.013 - - -
14360 MB-CHQG@EC2302A HKD 0.164 0.185 0.183 7,360,000
0.183 0.183 0.159 1,297,400
14361 MSYKENR@EC2209B HKD 0.074 0.088 0.086 1,220,000
0.086 0.086 0.076 93,940
14363 MSBOCHK@EC2210B HKD 0.148 0.143 0.148 37,500
0.143 0.14 0.148 5,550
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.061 0.071 0.07 1,290,000
0.071 0.07 0.058 79,470
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.077 0.078 - -
0.077 0.076 - -
14373 VT-GAC @EC2301A HKD 0.163 0.167 0.168 3,700,000
0.167 0.164 0.148 586,710
14376 HSAMCS3@EC2209B HKD 0.061 0.07 0.063 1,240,000
0.068 0.068 0.06 77,376
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.113 0.112 0.111 365,000
0.11 0.11 0.109 40,075
14380 GSJDCOM@EC2207C HKD 0.051 0.067 0.067 6,565,000
0.067 0.066 0.051 376,585
14383 JPCSHCL@EP2209A HKD 0.32 0.295 0.325 40,000
0.295 0.285 0.32 12,900
14387 JPBYDEI@EC2209A HKD 0.043 0.073 0.073 4,720,000
0.072 0.072 0.04 260,830
14388 JPCNOOC@EC2301B HKD 0.095 0.14 0.138 11,415,000
0.138 0.139 0.095 1,317,970
14392 JPKINGD@EC2210A HKD 0.073 0.078 0.068 400,000
0.076 0.076 0.061 26,000
14393 CT-GEG @EC2212A HKD 0.023 - - -
0.023 - - -
14394 JPSANDS@EP2208A HKD 0.265 0.243 0.26 52,000
0.24 0.24 0.26 13,520
14397 JPPETCH@EC2208A HKD 0.06 0.067 0.071 2,300,000
0.065 0.065 0.059 152,700
14400 JP-PSBC@EC2209A HKD 0.11 0.103 0.103 2,334,000
0.101 0.101 0.098 235,428
14401 DS-BYD @EC2207A HKD 0.067 0.07 0.072 366,470,000
0.069 0.069 0.048 21,216,520
14403 DS-TTI @EC2212A HKD 0.105 0.099 0.103 400,000
0.10 0.098 0.091 39,350
14405 GJCLIFE@EC2305A HKD 0.123 0.124 - -
0.123 0.123 - -
14408 UB-CMBC@EC2212A HKD 0.159 0.159 0.158 1,216,000
0.158 0.157 0.153 187,172
14410 UB-CGNP@EC2210A HKD 0.181 0.194 0.192 7,280,000
0.192 0.191 0.166 1,289,980
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 0.109 0.14 - -
0.133 0.133 - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.054 0.07 0.063 300,000
0.065 0.065 0.062 18,750
14421 HS-SUNY@EC2212A HKD 0.112 0.127 0.129 40,630,000
0.128 0.125 0.106 4,785,560
14423 BIXIAMI@EC2209B HKD 0.03 0.036 - -
0.031 0.031 - -
14424 BICLIFE@EC2305A HKD 0.118 0.119 0.12 2,700,000
0.116 0.115 0.113 316,170
14425 MSPETCH@EC2209A HKD 0.044 0.048 - -
0.045 0.045 - -
14426 CSHUAHO@EC2309A HKD 0.197 0.217 0.22 16,180,000
0.216 0.216 0.19 3,379,555
14427 CSPINAN@EC2209E HKD 0.042 0.042 - -
0.041 0.04 - -
14428 MB-CNBM@EP2301A HKD 0.192 0.165 0.178 1,200,000
0.163 0.163 0.162 210,320
14429 MBTENCT@EC2401A HKD 0.189 0.214 - -
0.208 0.207 - -
14431 MBYIHAI@EC2307A HKD 0.76 0.85 0.86 3,520,000
0.82 - 0.79 2,875,700
14434 MB-HSBK@EC2303A HKD 0.189 0.159 0.164 1,280,000
0.159 0.157 0.152 200,800
14435 MB-CGNP@EC2211A HKD 0.222 0.234 0.228 1,160,000
0.228 0.228 0.205 248,140
14436 MB-CGS @EC2405A HKD 0.202 0.203 - -
0.202 0.199 - -
14438 BI-HSBC@EC2206A HKD 0.246 0.185 0.195 824,000
0.175 0.175 0.155 131,128
14439 VT-SBPH@EC2212A HKD 0.181 0.173 0.162 59,000
0.167 0.169 0.16 9,520
14440 VT-PWRA@EC2212A HKD 0.285 0.28 0.285 360,000
0.28 0.275 0.265 99,200
14441 VTCNOOC@EP2212A HKD 0.315 0.275 0.33 310,000
0.26 0.26 0.26 93,550
14444 VT-COVS@EC2210A HKD 0.138 0.123 0.157 1,530,000
0.123 0.12 0.124 214,190
14447 VT-HSI @EC2210E HKD N/A 0.053 - -
N/A 0.05 - -
14448 BPALIBA@EC2211E HKD 0.065 0.065 0.067 1,220,000
0.066 0.064 0.063 79,420
14450 BP-HKEX@EC2303A HKD N/A 0.158 - -
N/A 0.156 - -
14451 GS-PICC@EC2212A HKD 0.151 - 0.155 540,000
0.151 - 0.147 80,340
14452 BPTENCT@EC2211C HKD 0.155 0.163 0.168 30,000
0.163 0.16 0.163 4,940
14453#MSALIBA@EC2205C HKD TRADING SUSPENDED
14454 BPTENCT@EC2302A HKD 0.162 0.17 - -
0.167 0.167 - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.067 0.094 0.095 7,354,000
0.094 0.092 0.068 603,348
14460 MSTENCT@EC2208A HKD 0.014 0.014 - -
0.014 - - -
14461 BP-AIA @EC2303A HKD 0.108 0.121 0.119 310,000
0.119 0.119 0.118 36,730
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.233 0.244 0.25 11,400,000
0.244 0.242 0.198 2,723,750
14468 SGCLIFE@EC2212A HKD 0.059 0.059 0.06 1,800,000
0.058 0.057 0.057 105,200
14470 JP-COVS@EC2210A HKD 0.107 0.094 0.11 1,590,000
0.091 0.091 0.086 156,650
14471 JP-CCB @EC2212A HKD 0.078 0.078 0.076 300,000
0.077 0.077 0.074 22,600
14472 JP-SMIC@EC2209A HKD 0.055 0.065 0.065 6,795,000
0.065 0.064 0.051 401,625
14473 CSZHJIN@EC2205A HKD 0.012 0.014 0.014 225,000
0.014 0.011 0.011 2,895
14479 GS-CMB @EC2209A HKD 0.023 0.022 0.023 19,950,000
0.02 0.02 0.018 409,175
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.156 0.138 0.163 1,100,000
0.136 0.136 0.131 165,950
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.065 0.065 0.062 600,000
0.063 0.062 0.059 36,860
14502 VT-KECL@EC2209A HKD 0.055 0.064 - -
0.06 0.059 - -
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.077 0.08 - -
0.079 0.079 - -
14507 CSPETCH@EC2208A HKD 0.035 0.039 - -
0.037 0.037 - -
14509 MB-CRL @EC2301A HKD 0.173 - 0.168 560,000
0.168 - 0.164 92,840
14510 HTALIBA@EC2206C HKD TRADING SUSPENDED
14512 MBBUDWS@EC2301A HKD 0.19 0.194 0.21 12,484,000
0.192 0.188 0.184 2,480,265
14515 MBASMPT@EC2301A HKD 0.185 0.212 0.217 1,640,000
0.21 0.209 0.193 337,665
14517 UB-TTI @EC2212A HKD 0.108 0.101 0.107 22,830,000
0.102 0.10 0.098 2,355,950
14518 HT-CGDN@EC2205A HKD 0.015 - - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.186 0.183 0.186 30,000
0.183 0.182 0.186 5,580
14523 DS-CLPG@EC2212A HKD 0.10 0.106 0.103 1,640,000
0.103 0.102 0.093 162,520
14526 VT-MNIU@EC2210A HKD 0.222 0.229 0.233 860,000
0.222 0.224 0.215 189,800
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.145 0.17 0.129 365,000
0.162 0.164 0.129 47,085
14536 VT-SUNY@EC2301A HKD 0.179 0.20 0.201 790,000
0.20 0.196 0.172 142,900
14537 GSALIBA@EC2210A HKD 0.011 0.011 - -
0.011 0.01 - -
14544 VTJDCOM@EC2209B HKD 0.078 0.095 0.095 51,385,000
0.094 0.093 0.081 4,462,265
14545 VT-CGDN@EC2212A HKD 0.142 0.136 0.143 180,000
0.134 0.134 0.13 24,500
14546 CS-TTI @EC2212B HKD 0.194 0.186 0.194 2,460,000
0.185 0.185 0.181 457,830
14547 CSEBENV@EC2307A HKD 0.182 0.182 0.172 660,000
0.181 0.181 0.163 109,420
14548 CSCSAIR@EC2305A HKD 0.17 0.175 0.174 5,780,000
0.174 0.174 0.159 970,950
14549 CSCNOOC@EC2212A HKD 0.083 0.124 0.123 1,625,000
0.122 0.123 0.086 172,875
14550 CS-SZIH@EC2210A HKD 0.148 0.156 0.144 900,000
0.155 0.155 0.139 127,500
14551 GS-SGC @EC2207A HKD 0.031 0.033 - -
0.032 0.032 - -
14552 CS-HUAP@EC2209B HKD 0.495 0.62 0.60 720,000
0.61 0.61 0.53 405,600
14553 JPEVERG@EC2204A HKD TRADING SUSPENDED
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.054 0.069 0.066 400,000
0.067 0.068 0.052 22,700
14561 CSCLIFE@EC2305A HKD 0.114 0.115 0.117 250,000
0.115 0.114 0.112 28,575
14565 SG-HKEX@EP2212A HKD 0.345 0.375 - -
0.345 0.345 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.123 0.131 0.136 9,600,000
0.129 0.129 0.125 1,252,900
14569 CTXIAMI@EC2212A HKD 0.042 - - -
0.047 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.133 - 0.134 320,000
0.131 - 0.132 42,560
14574 SGALIBA@EC2208B HKD 0.011 - - -
0.011 - - -
14576 SGBAIDU@EC2207A HKD 0.013 - - -
0.013 - - -
14578#MSMTUAN@EC2205B HKD TRADING SUSPENDED
14579 CTXIAMI@EC2211A HKD 0.065 0.076 0.077 7,610,000
0.075 - 0.068 535,460
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.022 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.72 0.70 - -
0.70 0.68 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.116 0.119 0.119 1,755,000
0.118 0.117 0.115 204,210
14596 JP-BYD @EC2208A HKD 0.107 0.112 0.116 23,350,000
0.112 0.11 0.082 2,196,615
14600 JP-CLPG@EC2209B HKD 0.071 0.076 0.076 2,100,000
0.074 0.075 0.067 149,200
14608 JPHSTEC@EP2209A HKD 0.201 0.188 0.20 130,000
0.187 0.187 0.187 25,200
14609 JP-SUNY@EC2212B HKD 0.10 0.114 0.115 2,600,000
0.113 0.113 0.093 265,950
14610 GSKUASO@EC2208A HKD 0.04 0.054 0.054 3,840,000
0.053 0.053 0.045 186,605
14612 GSTENCT@EC2209K HKD 0.065 0.068 0.07 3,940,000
0.068 0.066 0.06 259,120
14614 GSYKENR@EC2209A HKD 0.122 0.137 0.138 720,000
0.137 0.135 0.111 85,560
14615 MSCLIFE@EC2305A HKD 0.113 0.114 0.115 700,000
0.113 0.112 0.113 79,800
14616 MS-COVS@EP2212A HKD 0.17 0.18 0.184 695,000
0.18 0.177 0.162 115,260
14618 MS-KECL@EC2208A HKD 0.034 0.042 - -
0.04 0.04 - -
14620 MSCSHEN@EC2211B HKD 0.084 0.099 - -
0.095 0.094 - -
14621 DSTENCT@EC2209A HKD 0.087 0.096 - -
0.087 0.087 - -
14622 HSTENCT@EC2209G HKD 0.092 0.098 0.102 125,040,000
0.098 0.096 0.086 11,621,590
14625 HSALIBA@EC2210A HKD 0.057 0.057 0.058 1,000,000
0.057 0.055 0.056 57,000
14626 BPTENCT@EC2207D HKD 0.015 - - -
0.015 - - -
14627 HS-GWMC@EC2211A HKD 0.136 0.138 0.133 7,780,000
0.133 0.132 0.116 927,380
14629 HSMTUAN@EC2209F HKD 0.107 0.122 0.142 4,240,000
0.121 0.119 0.121 545,790
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.109 - 0.134 800,000
0.131 - 0.128 103,920
14637 MB-SBPH@EC2301A HKD 0.365 - 0.345 1,868,000
0.335 - 0.33 631,895
14641 MBCSHCL@EC2211A HKD 0.142 0.175 0.169 3,645,000
0.171 0.172 0.131 571,480
14642 MB-HKEX@EC2211B HKD 0.144 0.145 0.152 50,000
0.144 0.143 0.152 7,600
14644 MB-HKEX@EP2312A HKD 0.31 0.315 0.31 520,000
0.31 0.31 0.305 159,500
14645 MB-AAC @EC2212A HKD 0.192 0.216 0.188 320,000
0.213 0.214 0.186 59,840
14646 MB-WUXI@EC2209A HKD 0.085 0.084 0.087 5,050,000
0.082 0.083 0.073 409,200
14647 DS-AAC @EC2210B HKD 0.185 0.207 0.213 27,815,000
0.205 0.205 0.167 5,508,280
14648 MBPINAN@EC2304A HKD 0.073 0.073 - -
0.073 0.034 - -
14649 BP-NTES@EC2210A HKD 0.058 0.058 0.057 300,000
0.056 0.056 0.055 16,700
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.051 0.067 0.067 20,140,000
0.067 0.066 0.045 1,111,240
14655 UBCLIFE@EC2305A HKD 0.11 0.113 0.114 1,260,000
0.111 0.111 0.11 141,475
14656 UBCNOOC@EC2212A HKD 0.063 0.10 0.098 7,270,000
0.097 0.098 0.064 569,165
14657 CSKINGD@EC2210A HKD 0.119 0.126 0.12 840,000
0.124 0.125 0.103 94,820
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.095 0.103 0.104 40,000
0.103 0.101 0.103 4,140
14666 CS-GAC @EC2301A HKD 0.156 0.158 0.16 5,890,000
0.158 0.157 0.142 888,480
14668 VTCSHCL@EP2211A HKD 0.265 0.265 0.25 195,000
0.25 0.249 0.25 48,750
14670 VT-WUXI@EC2210A HKD 0.13 0.129 0.117 50,000
0.128 0.128 0.116 5,825
14671 VTCRAIL@EC2303A HKD 0.219 0.249 0.265 1,255,000
0.242 0.244 0.231 315,005
14672 MBALIBA@EC2206E HKD 0.036 - - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.027 - - -
0.027 0.01 - -
14674 MB-DFMG@EC2212A HKD 0.035 - - -
0.035 - - -
14677 VTCP&CC@EC2211A HKD 0.295 0.31 0.30 724,000
0.30 0.29 0.285 212,850
14685 VTXIAMI@EC2212A HKD 0.125 0.142 0.143 13,314,000
0.14 0.139 0.122 1,709,278
14688 SGHSTEC@EC2211A HKD 0.072 0.081 0.08 1,280,000
0.08 0.08 0.071 91,400
14689 SG-ACMT@EC2209A HKD 0.053 0.098 0.089 800,000
0.095 0.093 0.085 69,600
14690 CTMTUAN@EC2212C HKD 0.113 0.128 0.135 4,370,000
0.128 - 0.129 574,020
14693 GJ-NTES@EP2209A HKD 0.275 0.28 - -
0.275 0.275 - -
14694 CT-HKEX@EP2209B HKD 0.285 - 0.29 6,020,000
0.285 - 0.28 1,704,650
14696 CTTENCT@EP2211A HKD 0.159 - 0.17 45,080,000
0.16 - 0.158 7,336,720
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.172 - 0.192 1,080,000
0.191 - 0.17 194,630
14703 GSSANDS@EC2209A HKD 0.122 0.138 - -
0.13 0.128 - -
14704 EAALIBA@EC2212A HKD 0.023 0.029 - -
0.023 0.022 - -
14706 EATENCT@EP2206A HKD 1.03 1.04 - -
1.03 0.97 - -
14707 GSXIAMI@EC2211A HKD 0.061 0.068 0.062 200,000
0.067 0.067 0.06 12,200
14708 GSCSHCL@EC2209C HKD 0.073 0.093 0.084 1,740,000
0.092 0.092 0.063 126,585
14709 JP-ACMT@EC2209A HKD 0.057 0.097 0.097 25,070,000
0.097 0.095 0.084 2,206,325
14711 MSVANKE@EC2206A HKD 0.025 0.02 - -
0.02 0.011 - -
14712 JP-GAC @EC2301A HKD 0.136 0.139 0.138 2,000,000
0.138 0.136 0.125 260,450
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14716 HT-CCB @EC2204A HKD TRADING SUSPENDED
14717 SG-SUNY@EC2212A HKD 0.10 0.116 0.118 16,810,000
0.116 0.114 0.097 1,795,490
14718 DS-SUNY@EC2212B HKD 0.10 0.117 0.117 3,800,000
0.115 0.115 0.095 395,100
14719 DS-COVS@EC2209A HKD 0.106 0.096 0.132 4,695,000
0.095 0.093 0.093 553,297
14721 DSJIANC@EC2212A HKD 0.089 0.099 0.097 1,950,000
0.098 0.097 0.083 174,030
14725 SG-GWMC@EC2211A HKD 0.109 0.117 0.119 12,500,000
0.119 0.115 0.095 1,306,060
14726 SGXIAMI@EC2211A HKD 0.061 0.074 0.077 8,240,000
0.073 0.072 0.062 579,350
14728 HS-HSI @EP2212A HKD N/A 0.46 - -
N/A 0.45 - -
14730 SG-GAC @EC2212A HKD 0.139 0.141 0.142 8,400,000
0.14 0.139 0.126 1,123,360
14733 MB-IGG @EC2307A HKD 0.85 - 0.87 759,000
0.84 - 0.82 644,040
14736 UBTENCT@EC2210B HKD 0.089 0.094 0.097 13,830,000
0.092 0.092 0.083 1,252,040
14737 UBTENCT@EC2209K HKD 0.10 0.104 0.108 9,310,000
0.103 0.103 0.094 946,110
14738 HS-BYD @EC2205A HKD 0.03 - - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.015 0.015 - -
0.015 - - -
14741 HS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.025 0.062 0.065 9,735,000
0.062 0.058 0.053 567,110
14745 UB-ACMT@EC2209A HKD 0.053 0.09 - -
0.088 0.086 - -
14746 UB-GAC @EC2301A HKD 0.134 0.136 0.137 14,630,000
0.134 0.135 0.121 1,883,850
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.065 0.071 0.071 6,250,000
0.071 0.07 0.057 401,870
14755 UB-MPSC@EC2209A HKD 0.091 0.088 0.103 13,253,000
0.086 0.086 0.074 1,099,245
14756 GJTENCT@EC2209C HKD 0.068 0.073 0.076 5,000,000
0.07 0.07 0.064 358,990
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.021 0.017 - -
0.017 0.01 - -
14759 GJXIAMI@EC2211A HKD 0.069 0.078 0.077 101,578,000
0.077 0.075 0.072 7,435,866
14760 BI-AAC @EC2209A HKD 0.127 0.146 0.149 14,030,000
0.144 0.143 0.112 1,987,970
14763 BIALIBA@EC2209B HKD 0.106 0.109 0.11 12,070,000
0.106 0.104 0.098 1,260,605
14764 BI-SMIC@EC2209A HKD 0.081 0.095 0.089 1,520,000
0.09 0.09 0.075 124,640
14767 MSGANFE@EC2302A HKD N/A 0.158 0.157 1,520,000
0.157 0.157 0.134 221,300
14768 HSGEELY@EC2209A HKD 0.158 0.182 0.187 5,615,000
0.181 0.179 0.14 928,935
14770 CS-ENN @EC2207A HKD 0.014 0.015 - -
0.014 0.013 - -
14772 HS-HSI @EP2212D HKD 0.153 0.153 0.16 88,310,000
0.153 0.152 0.15 13,624,520
14774 HSXIAMI@EC2211A HKD 0.062 0.074 0.076 103,976,000
0.073 0.072 0.06 6,997,382
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.115 0.104 0.128 24,285,000
0.101 0.101 0.096 2,729,815
14779 CSGANFE@EC2212A HKD 0.098 0.149 0.157 27,244,000
0.15 0.148 0.10 3,578,924
14781 CSXIAMI@EC2211A HKD 0.066 0.079 0.083 133,512,000
0.079 0.078 0.064 9,403,696
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.128 0.129 - -
0.128 0.127 - -
14787 CSNFSPR@EC2306A HKD 0.109 0.109 - -
0.109 0.106 - -
14788 CS-WUXI@EC2208B HKD 0.077 0.076 0.081 4,400,000
0.075 0.075 0.063 315,900
14790 CSCRAIL@EC2209A HKD 0.34 0.43 0.425 5,730,000
0.42 0.425 0.365 2,225,900
14792 CS-CNBM@EC2209B HKD 0.062 0.09 0.092 6,300,000
0.09 0.089 0.073 528,180
14794 CS-BYD @EC2208B HKD 0.107 0.116 0.121 8,455,000
0.116 0.115 0.084 877,310
14798 DS-BYD @EP2312A HKD 0.25 0.265 - -
0.25 0.25 - -
14800 CSMTUAN@EC2209G HKD 0.121 0.136 0.155 1,440,000
0.136 0.134 0.136 207,840
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.06 0.06 0.061 910,000
0.06 0.059 0.055 52,710
14805 CS-HSI @EC2209C HKD 0.06 0.062 0.064 3,160,000
0.062 0.061 0.055 186,090
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.065 0.077 0.077 6,992,000
0.075 0.075 0.066 484,878
14811 VTGANFE@EC2212A HKD 0.104 0.153 0.16 2,700,000
0.149 0.149 0.112 382,640
14812 VTALIBA@EC2212A HKD 0.106 0.109 0.105 1,350,000
0.104 0.104 0.103 141,230
14816 CTBAIDU@EP2210A HKD 0.187 - - -
0.185 - - -
14821 CTTENCT@EC2210B HKD 0.094 - - -
0.107 - - -
14823 UBALIBA@EC2210B HKD 0.055 0.057 0.057 3,860,000
0.057 0.055 0.052 214,790
14824 GSLININ@EC2209B HKD 0.159 0.176 0.188 970,000
0.176 0.174 0.168 174,245
14825 GSALIBA@EC2210B HKD 0.054 0.055 0.055 520,000
0.055 0.054 0.053 27,650
14828 HT-SUNY@EC2204B HKD TRADING SUSPENDED
14829 GS-SUNY@EC2212A HKD 0.11 0.107 0.11 1,680,000
0.105 0.103 0.091 167,880
14831 UBALIBA@EC2210A HKD 0.011 - - -
0.014 0.014 - -
14833 JPCP&CC@EC2212B HKD 0.103 0.11 0.111 14,444,000
0.11 0.108 0.103 1,502,534
14834 UB-JDHI@EC2204A HKD TRADING SUSPENDED
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.088 0.10 0.105 4,180,000
0.101 0.099 0.091 414,410
14837 UBJDCOM@EC2205B HKD 0.013 - - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.056 0.058 0.059 4,200,000
0.057 0.057 0.054 234,950
14840 UBTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.345 0.425 0.42 477,000
0.41 0.415 0.38 186,610
14842 JP-CSPC@EC2210A HKD 0.097 0.093 0.095 100,000
0.093 0.092 0.095 9,500
14845 JPLININ@EC2209A HKD 0.126 0.141 0.154 1,700,000
0.142 0.14 0.128 241,300
14847 JPXIAMI@EC2211A HKD 0.06 0.074 0.078 151,726,000
0.074 0.073 0.061 11,336,270
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.101 0.149 0.155 35,300,000
0.149 0.147 0.101 4,580,820
14855 UB-BYD @EP2205A HKD 0.178 0.17 0.202 145,000
0.167 0.165 0.167 25,395
14856 JP-HTSE@EC2308A HKD 0.079 0.077 0.072 300,000
0.075 0.075 0.071 21,350
14857 JPINBIO@EC2312A HKD 0.166 0.175 0.173 4,000,000
0.175 0.173 0.15 630,900
14860 BPXIAMI@EC2301A HKD N/A 0.162 - -
N/A 0.16 - -
14861 BPJDCOM@EC2212A HKD 0.24 0.285 0.28 550,000
0.28 0.28 0.246 149,175
14862 BP-AIA @EC2211B HKD 0.129 0.154 0.156 4,360,000
0.154 0.151 0.144 655,100
14864 BPKUASO@EC2301B HKD 0.11 0.122 0.118 1,320,000
0.121 0.121 0.116 154,480
14865 BPCNOOC@EC2307B HKD 0.128 0.175 0.171 830,000
0.173 0.173 0.135 121,075
14866 BPZIJIN@EC2302A HKD 0.108 0.134 - -
0.133 0.132 - -
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.165 - -
N/A 0.161 - -
14870 BP-SMIC@EC2303A HKD N/A 0.191 - -
N/A 0.189 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 1.01 0.97 - -
0.97 0.95 - -
14874 MSCLIFE@EC2212A HKD 0.066 0.068 0.069 435,000
0.068 0.067 0.068 29,780
14875 MSKUASO@EC2212B HKD 0.102 0.118 0.118 1,605,000
0.117 0.116 0.107 181,415
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.06 0.056 0.056 396,000
0.056 0.054 0.056 22,176
14881 SGALIBA@EC2210C HKD 0.059 0.059 0.061 4,300,000
0.058 0.058 0.055 245,300
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.076 0.077 0.079 5,670,000
0.076 0.075 0.071 422,470
14888 MS-ICBC@EC2301A HKD 0.088 0.094 - -
0.091 0.092 - -
14889 MBPETCH@EC2206A HKD 0.054 - - -
0.054 - - -
14890 MBCNOOC@EC2212A HKD 0.169 0.244 0.221 400,000
0.238 0.24 0.168 76,875
14892 DSKUASO@EC2303A HKD 0.176 0.199 0.191 4,840,000
0.198 0.197 0.178 897,190
14893 UBCRAIL@EC2210A HKD 0.31 0.395 0.43 250,000
0.38 0.385 0.355 96,000
14894 UB-CSPC@EC2210A HKD 0.096 0.093 0.099 1,160,000
0.092 0.091 0.088 111,420
14898 UBXIAMI@EC2211A HKD 0.058 0.071 0.072 5,428,000
0.07 0.069 0.06 350,040
14899 UB-WUXI@EC2208B HKD 0.077 0.075 0.08 21,925,000
0.074 0.074 0.063 1,594,775
14900 DS-CMOB@EC2209B HKD 0.063 0.062 0.066 336,735,000
0.062 0.061 0.057 21,849,750
14905 MBPINAN@EC2211A HKD 0.148 - 0.155 18,615,000
0.142 - 0.137 2,741,940
14906 VT-GWMC@EP2206A HKD 1.70 1.69 - -
1.69 1.67 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14909 VT-CGSH@EC2204B HKD TRADING SUSPENDED
14913 MBALIBA@EC2211A HKD 0.105 - - -
0.105 - - -
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.29 0.28 0.29 320,000
0.28 0.27 0.275 88,600
14922 MBYONDA@EC2309A HKD 0.158 0.162 0.163 550,000
0.163 0.16 0.162 89,375
14923 MBSMORE@EC2211A HKD 0.335 0.415 0.405 1,080,000
0.405 0.405 0.375 415,250
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.203 - 0.24 19,085,000
0.24 - 0.21 4,264,025
14927 CS-HSBC@EP2209A HKD 0.204 0.255 0.255 2,000,000
0.255 0.25 0.225 479,800
14928 CSTENCT@EC2301B HKD 0.133 0.138 - -
0.136 0.136 - -
14929 CSTENCT@EC2212D HKD 0.127 0.136 0.138 700,000
0.136 0.134 0.124 92,240
14932 CSTENCT@EC2209L HKD 0.086 0.09 0.093 1,620,000
0.091 0.089 0.08 134,600
14933 CSLENOV@EC2308A HKD 0.093 0.096 0.094 840,000
0.095 0.095 0.088 76,340
14934 CSCP&CC@EC2212A HKD 0.105 0.112 - -
0.109 0.11 - -
14935 VTALIBA@EP2210B HKD 0.355 0.355 - -
0.355 0.33 - -
14936 VT-CMB @EP2210A HKD 0.67 0.70 - -
0.69 0.69 - -
14937 VTKUASO@EP2211A HKD 0.211 0.194 0.202 1,130,000
0.193 0.193 0.193 225,260
14943 VT-CLP @EC2211A HKD 0.405 0.385 - -
0.385 0.38 - -
14945 VT-HKEX@EP2211A HKD 0.249 0.25 0.25 2,650,000
0.249 0.246 0.241 655,670
14950 SGTENCT@EC2209H HKD 0.072 0.076 0.08 95,980,000
0.075 0.074 0.067 7,086,600
14952 SGTENCT@EC2209I HKD 0.102 0.106 0.11 77,040,000
0.107 0.104 0.096 7,889,730
14953 HSPINAN@EC2212B HKD 0.015 - - -
0.015 - - -
14954 CTALIBA@EC2208D HKD 0.07 0.072 0.072 14,730,000
0.071 0.056 0.065 991,550
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.081 - - -
0.12 - - -
14961 GSTENCT@EC2312A HKD 0.143 0.146 0.144 100,000
0.145 0.144 0.144 14,400
14965 GSTENCT@EC2210B HKD 0.087 0.091 0.093 4,860,000
0.091 0.089 0.082 428,030
14967 JP-SBPH@EC2210A HKD 0.193 0.193 0.191 6,810,000
0.187 0.188 0.165 1,202,940
14971 JPCSAIR@EC2305A HKD 0.155 0.163 - -
0.16 0.16 - -
14972 SGLENOV@EC2308A HKD 0.09 0.092 0.09 4,740,000
0.09 0.09 0.085 412,120
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.087 - -
N/A 0.086 - -
14981 MSTENCT@EC2210E HKD 0.093 0.096 0.10 5,880,000
0.096 0.094 0.084 548,080
14982 UBCSAIR@EC2305A HKD 0.15 0.157 0.155 17,760,000
0.154 0.154 0.142 2,667,660
14983 UBTENCT@EC2209L HKD 0.07 0.074 0.078 3,070,450,000
0.074 0.073 0.064 211,404,460
14984 UBLENOV@EC2308A HKD 0.096 0.099 0.096 1,680,000
0.098 0.098 0.091 156,600
14985 UBCNOOC@EP2209C HKD 0.245 0.179 0.242 8,755,000
0.18 0.177 0.175 1,832,010
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.209 0.255 - -
0.25 0.25 - -
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14991#JPJDCOM@EC2205A HKD TRADING SUSPENDED
14993 GJPINAN@EC2209A HKD 0.071 0.067 0.068 302,165,000
0.066 0.065 0.063 19,192,355
14994 GJ-GEG @EC2210A HKD 0.222 0.248 - -
0.243 0.243 - -
14999 GJTENCT@EC2212C HKD 0.126 0.131 - -
0.129 0.128 - -
15000 SG-NTES@EP2209A HKD 0.26 0.275 0.275 150,000
0.27 0.265 0.27 41,000
15002 GJTENCT@EC2211A HKD 0.149 0.151 0.155 1,446,940,000
0.15 0.149 0.14 210,061,530
15003 BITENCT@EC2209E HKD 0.062 0.068 0.072 47,690,000
0.067 0.064 0.06 3,153,500
15005 BITENCT@EP2211A HKD 0.167 0.162 0.172 58,250,000
0.161 0.159 0.156 9,490,620
15008 BIZIJIN@EC2303A HKD 0.122 0.154 0.154 13,280,000
0.15 0.15 0.123 1,815,940
15011 GSJDCOM@EC2205A HKD TRADING SUSPENDED
15012 CSCNOOC@EP2212A HKD 0.31 0.255 0.295 320,000
0.255 0.249 0.265 89,975
15013 GSTENCT@EC2205A HKD TRADING SUSPENDED
15014 CSALUCO@EC2303A HKD 0.077 0.095 0.096 2,140,000
0.096 0.094 0.081 182,240
15015 CS-CSPC@EC2210A HKD 0.099 0.095 0.097 320,000
0.094 0.094 0.091 30,110
15016 CSALIBA@EC2211C HKD 0.078 0.078 0.079 1,600,000
0.077 0.077 0.072 120,780
15018 MSTENCT@EC2301B HKD 0.121 0.125 0.13 7,640,000
0.125 0.123 0.116 942,860
15022 GSMTUAN@EC2208F HKD 0.079 0.088 0.108 7,590,000
0.088 0.083 0.078 707,990
15023 GSALIBA@EC2211B HKD 0.075 0.075 0.075 1,300,000
0.075 0.074 0.072 95,060
15024 GSJDCOM@EC2209B HKD 0.147 0.171 0.168 10,540,000
0.169 0.17 0.151 1,693,530
15025 GSZIJIN@EC2212A HKD 0.106 0.136 0.132 522,000
0.134 0.134 0.106 61,268
15028 SGMTUAN@EC2209F HKD 0.08 0.089 0.107 13,290,000
0.089 0.087 0.086 1,260,800
15029 SGZIJIN@EC2212A HKD 0.088 0.114 0.113 4,120,000
0.113 0.111 0.092 417,160
15031 JP-CRRC@EC2212A HKD 0.213 0.235 0.234 2,570,000
0.233 0.228 0.213 573,790
15032 JPZIJIN@EC2302A HKD N/A 0.109 0.104 604,000
0.107 0.106 0.093 60,474
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.315 0.59 0.60 4,326,000
0.59 0.57 0.35 1,844,520
15039 JPCNOOC@EC2212A HKD 0.062 0.093 0.095 16,175,000
0.091 0.091 0.064 1,288,285
15042 MBGEELY@EC2211A HKD 0.24 - 0.275 5,160,000
0.275 - 0.223 1,241,475
15044 MB-ZGHL@EC2310A HKD N/A 0.221 - -
N/A 0.217 - -
15045 DSLENOV@EC2308A HKD 0.113 0.117 0.114 3,400,000
0.116 0.116 0.106 376,440
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.106 0.123 0.123 35,786,000
0.121 0.121 0.108 4,020,607
15050 MS-PICC@EC2209A HKD 0.042 0.044 - -
0.042 0.042 - -
15051 HS-HKEX@EC2212A HKD 0.124 0.124 - -
0.123 0.119 - -
15055 CS-SDWG@EC2207A HKD 0.014 0.016 - -
0.015 0.015 - -
15056 CSXIAMI@EP2209A HKD 0.67 0.70 - -
0.67 0.64 - -
15057 MB-CTEL@EC2207A HKD 0.057 0.056 - -
0.056 0.052 - -
15058 HS-CKA @EC2210A HKD 0.155 0.14 0.148 600,000
0.142 0.135 0.142 87,000
15059 HSZIJIN@EC2212B HKD 0.11 0.138 - -
0.133 0.132 - -
15064 MBALIBA@EC2307A HKD 0.017 - - -
0.017 0.015 - -
15066 UBALUCO@EC2303A HKD 0.071 0.088 0.088 3,360,000
0.087 0.086 0.074 270,200
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15071 UBALIBA@EC2211B HKD 0.076 0.077 0.077 880,000
0.077 0.076 0.071 65,210
15073 UB-ICBC@EC2301A HKD 0.112 0.117 0.114 240,000
0.115 0.115 0.114 27,360
15074 DSCMOLY@EC2303A HKD 0.154 0.167 - -
0.164 0.163 - -
15077 CSALIBA@EC2304A HKD 0.101 0.101 0.102 1,920,000
0.101 0.10 0.096 190,070
15078 CSALIBA@EC2306A HKD 0.097 0.097 0.098 1,640,000
0.096 0.096 0.092 156,210
15081 CS-ICBC@EC2301A HKD 0.114 0.12 - -
0.118 0.119 - -
15082 BPPINAN@EC2210E HKD 0.169 0.158 0.16 2,600,000
0.155 0.156 0.151 403,200
15083 BP-WUXI@EC2212A HKD N/A 0.171 - -
N/A 0.169 - -
15084 BPJIANC@EC2212A HKD N/A 0.113 0.102 400,000
0.111 0.11 0.102 40,800
15086 SG-TTI @EC2212A HKD 0.119 0.115 0.118 3,400,000
0.113 0.112 0.111 393,400
15088 JPZHJIN@EC2211A HKD 0.103 0.106 0.11 900,000
0.105 0.105 0.105 96,400
15092 CSBAIDU@EC2205A HKD 0.017 0.018 - -
0.017 - - -
15093 CT-HSBC@EC2210B HKD 0.108 - 0.088 2,256,000
0.088 - 0.082 187,080
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD N/A - - -
N/A - - -
15097 CSALIHI@EP2204A HKD TRADING SUSPENDED
15102 GS-CTWR@EC2406A HKD 0.207 0.203 - -
0.203 0.202 - -
15107 GS-HKEX@EC2212A HKD 0.106 0.102 0.112 5,660,000
0.101 0.101 0.098 604,310
15108 GSMTUAN@EC2209F HKD 0.082 0.083 0.103 8,100,000
0.083 0.082 0.077 735,880
15110 GSPINAN@EC2207C HKD 0.037 0.034 0.034 100,000
0.034 0.033 0.034 3,400
15112 UB-HKEX@EC2209G HKD 0.104 0.107 0.117 28,580,000
0.104 0.105 0.099 3,097,710
15113 UB-BYD @EC2208B HKD 0.103 0.112 0.116 393,145,000
0.111 0.11 0.081 33,584,140
15117 UB-AIA @EC2210B HKD 0.142 0.17 0.181 7,680,000
0.17 0.168 0.161 1,298,690
15118 UB-PSBC@EC2209A HKD 0.069 0.064 - -
0.064 0.062 - -
15119 UBPINAN@EC2209D HKD 0.074 0.069 0.071 8,850,000
0.067 0.068 0.062 584,275
15120 UBMTUAN@EC2211A HKD 0.125 0.141 0.163 1,820,000
0.141 0.139 0.135 255,400
15121 UBALIBA@EC2306A HKD 0.093 0.095 0.095 1,120,000
0.094 0.093 0.091 104,730
15122 UBALIBA@EC2304A HKD 0.099 0.099 0.10 930,000
0.10 0.098 0.093 90,570
15123 UBALIBA@EC2208G HKD 0.068 0.068 0.069 4,000,000
0.067 0.066 0.061 261,900
15124 UBLININ@EC2209A HKD 0.12 0.137 0.151 6,300,000
0.136 0.135 0.121 859,475
15127 UB-CMB @EC2210A HKD 0.051 0.047 0.053 23,755,000
0.047 0.046 0.044 1,141,630
15132 UB-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.112 - - -
0.17 - - -
15134 UB-ENN @EC2210A HKD 0.16 0.159 0.16 1,500,000
0.16 0.158 0.146 234,750
15135 MBALIBA@EP2212A HKD 0.28 - 0.305 1,650,000
0.295 - 0.295 498,250
15138 MBALIBA@EC2211B HKD 0.134 - 0.147 11,340,000
0.139 - 0.136 1,588,870
15140 MBGANFE@EC2212A HKD 0.098 0.147 0.152 7,960,000
0.147 0.145 0.099 1,035,700
15141 MBMTUAN@EC2211C HKD 0.16 0.183 0.222 10,440,000
0.182 0.181 0.162 1,994,780
15143 MBXIAMI@EC2211C HKD 0.147 0.171 0.171 2,840,000
0.167 0.169 0.145 443,806
15144 MB-CMB @EC2306A HKD N/A 0.083 - -
N/A 0.081 - -
15148 BP-HSI @EC2212A HKD N/A 0.09 0.091 20,000
0.088 0.088 0.086 1,770
15151 DSXIAMI@EC2302A HKD 0.099 0.113 0.114 9,944,000
0.112 0.11 0.097 1,036,194
15152 DSLININ@EC2209A HKD 0.128 0.146 0.157 4,250,000
0.146 0.144 0.119 604,100
15153 HS-ICBC@EC2209A HKD 0.09 0.09 0.09 17,428,000
0.088 0.088 0.08 1,488,628
15154 HSALIBA@EC2304A HKD 0.101 0.107 0.103 60,000
0.103 0.103 0.101 6,120
15155 CSMTUAN@EC2211A HKD 0.136 0.154 0.177 1,240,000
0.152 0.152 0.151 202,040
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.40 - -
15157 CS-CCB @EC2212A HKD 0.084 0.085 - -
0.084 0.084 - -
15158 JPGSBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15160 CT-SUNY@EC2204B HKD TRADING SUSPENDED
15162 CS-HKEX@EC2212A HKD 0.108 0.117 0.121 1,480,000
0.116 0.115 0.109 167,730
15164 CTJDCOM@EC2206A HKD 0.022 - - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.136 0.136 0.143 1,380,000
0.134 0.135 0.132 189,250
15167 CSPINAN@EC2209F HKD 0.064 0.061 0.062 5,230,000
0.059 0.06 0.049 283,920
15169 CSTENCT@EC2312A HKD 0.145 0.149 - -
0.147 0.147 - -
15170 MS-CMB @EC2303A HKD 0.072 0.069 0.075 22,737,500
0.068 0.068 0.067 1,588,950
15171 BPXIAMI@EC2301B HKD 0.121 0.138 0.129 400,000
0.135 0.135 0.129 51,600
15172 BP-BYD @EC2212B HKD N/A 0.202 0.206 400,000
0.202 0.199 0.204 82,000
15173 BPCNOOC@EC2301A HKD N/A 0.097 - -
N/A 0.094 - -
15174 JPHSCEI@EC2208A HKD 0.01 0.012 - -
0.01 - - -
15175 BPGEELY@EC2210A HKD N/A 0.178 - -
N/A 0.174 - -
15176 JPHSTEC@EC2206A HKD 0.01 - - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.082 0.078 0.082 1,850,000
0.077 0.076 0.076 145,875
15178 VTZIJIN@EC2211A HKD 0.082 0.103 0.083 160,000
0.10 0.099 0.083 13,280
15181 VT-CCB @EC2211A HKD 0.127 0.131 0.126 1,500,000
0.124 0.125 0.117 181,260
15187 JPALIBA@EC2204C HKD TRADING SUSPENDED
15188 SGALIBA@EC2212D HKD 0.099 0.099 0.101 16,080,000
0.10 0.098 0.093 1,578,290
15190 MB-BYD @EC2208A HKD 0.025 - - -
0.025 0.016 - -
15191 SGXIAMI@EC2302A HKD 0.10 0.117 0.12 19,610,000
0.115 0.114 0.103 2,182,070
15192 JPALIHI@EC2207A HKD 0.01 0.015 - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.079 0.068 0.075 6,575,000
0.069 0.067 0.068 473,375
15201 SGPINAN@EC2210B HKD 0.092 0.092 0.093 4,340,000
0.089 0.089 0.081 381,200
15206 SGSANDS@EC2210A HKD 0.132 0.15 - -
0.148 0.146 - -
15208 CT-CGSH@EC2306A HKD 0.112 - - -
0.115 - - -
15209 CT-HKEX@EC2210C HKD 0.148 - 0.155 21,220,000
0.142 0.135 0.136 2,988,290
15210 CT-COVS@EC2210A HKD 0.146 0.16 0.163 8,500,000
0.129 - 0.126 1,243,720
15212 CT-CTWR@EC2406A HKD 0.17 - 0.17 800,000
0.17 - 0.169 135,600
15213 JPBAIDU@EC2209A HKD 0.04 0.041 - -
0.04 0.04 - -
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.077 - 0.077 8,120,000
0.076 - 0.074 612,215
15217 SGTENCT@EP2208A HKD 0.32 0.33 - -
0.32 0.305 - -
15218 JPCSHCL@EC2209C HKD 0.083 0.105 0.087 45,000
0.103 0.104 0.083 3,810
15222 JP-CMB @EC2210A HKD 0.114 0.107 0.118 30,940,000
0.106 0.105 0.102 3,350,160
15226 JPPINAN@EC2209D HKD 0.086 0.087 0.087 4,985,000
0.085 0.086 0.076 412,155
15227 JP-TTI @EC2212A HKD N/A 0.105 - -
N/A 0.10 - -
15228 JP-BYD @EP2312A HKD 0.241 0.241 - -
0.241 0.236 - -
15229 JP-ICBC@EC2301A HKD 0.099 0.104 0.10 200,000
0.102 0.103 0.094 19,400
15230 JPTENCT@EC2209G HKD 0.071 0.079 0.083 2,600,000
0.078 0.078 0.071 201,750
15231 JP-CUNI@EC2211A HKD 0.134 0.127 0.129 1,402,000
0.126 0.125 0.125 178,906
15232 GS-SUNY@EC2301A HKD 0.176 0.189 0.191 2,040,000
0.188 0.188 0.163 361,180
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.10 0.107 0.11 9,590,000
0.105 0.103 0.08 927,155
15236 GS-BYD @EP2209A HKD 0.234 0.231 0.27 6,295,000
0.228 0.227 0.225 1,504,020
15237 VTCNOOC@EP2208A HKD 0.05 0.044 0.039 190,000
0.038 0.036 0.038 7,345
15238 UBMTUAN@EP2210A HKD 0.114 0.108 0.108 1,470,920,000
0.108 0.107 0.093 146,972,090
15240 UB-HKEX@EC2212A HKD N/A 0.108 - -
N/A 0.106 - -
15241 UB-CUNI@EC2211A HKD 0.137 0.13 0.133 536,000
0.128 0.127 0.128 70,204
15242 UB-CCB @EC2212A HKD N/A 0.073 - -
N/A 0.072 - -
15243 UBXIAMI@EC2302A HKD N/A 0.114 0.117 10,342,000
0.113 0.113 0.101 1,145,464
15244 UBCSHCL@EC2209C HKD 0.075 0.096 0.093 17,050,000
0.095 0.095 0.067 1,391,650
15245 MS-AIA @EC2207A HKD N/A 0.118 - -
N/A 0.117 - -
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.04 0.043 0.044 3,040,000
0.043 0.042 0.038 126,280
15251 MS-AIA @EC2210A HKD N/A 0.164 - -
N/A 0.163 - -
15252 MB-TTI @EC2301A HKD 0.225 - 0.221 950,000
0.208 - 0.206 203,225
15253 MBJIANC@EC2301A HKD 0.188 - 0.179 1,665,000
0.178 - 0.153 280,585
15254 MBBYDEI@EC2301A HKD 0.221 0.30 0.295 4,980,000
0.295 0.29 0.213 1,230,250
15256 MB-CTFJ@EC2304A HKD 0.212 0.23 0.235 8,340,000
0.23 0.228 0.209 1,864,710
15257 MB-HSPG@EC2303A HKD 0.221 0.209 0.214 2,040,000
0.209 0.206 0.202 425,900
15258 MBCITSE@EC2304A HKD 0.143 0.149 0.15 1,820,000
0.148 0.146 0.138 260,460
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.108 0.115 0.114 240,000
0.112 0.112 0.101 25,880
15263 MBCNOOC@EC2212B HKD 0.066 0.104 0.082 40,000
0.10 0.101 0.082 3,280
15264 MBTENCT@EC2211D HKD 0.165 0.178 0.166 320,000
0.176 0.176 0.162 52,480
15265 UBCSA50@EC2302A HKD N/A 0.069 - -
N/A 0.068 - -
15266 VT-CSPC@EC2206A HKD 0.061 0.056 - -
0.056 0.05 - -
15270 DSZIJIN@EP2206A HKD 0.031 0.026 - -
0.026 0.02 - -
15271 UBCSHST@EC2212A HKD N/A 0.27 - -
N/A 0.26 - -
15272 HS-HKEX@EP2210A HKD 0.142 0.13 0.141 39,350,000
0.132 0.129 0.131 5,359,300
15275 DSZIJIN@EC2208A HKD 0.067 0.096 0.095 2,168,000
0.094 0.094 0.07 185,132
15276 HSPINAN@EC2209C HKD 0.146 0.131 0.142 36,500,000
0.129 0.129 0.123 4,869,640
15284 MBALIBA@EP2207A HKD 0.50 - - -
0.50 0.45 - -
15285 MBSANDS@EC2206A HKD 0.016 0.025 - -
0.02 0.019 - -
15286 MB-CSPC@EC2210A HKD 0.118 0.116 0.124 2,510,000
0.113 0.113 0.11 293,710
15287 HSCLIFE@EC2305A HKD 0.133 0.134 0.134 1,420,000
0.131 0.131 0.127 186,080
15288 HSCSHCL@EC2210B HKD 0.095 0.117 0.112 18,820,000
0.114 0.114 0.091 1,876,830
15289 MBBOCHK@EC2207A HKD 0.295 0.295 0.295 5,000
0.295 0.28 0.295 1,475
15290 GS-BOCL@EC2207A HKD 0.013 0.015 - -
0.013 0.012 - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.108 0.13 0.118 1,680,000
0.128 0.128 0.105 185,730
15293 MB-SFMG@EC2301A HKD 0.144 - 0.143 600,000
0.143 - 0.135 84,050
15294 MB-CCB @EC2210A HKD 0.241 0.242 0.234 160,000
0.238 0.238 0.233 37,360
15296 MS-GEG @EC2210A HKD 0.168 0.182 0.192 4,980,000
0.182 0.181 0.148 863,480
15297 MS-BYD @EC2210A HKD N/A 0.165 - -
N/A 0.164 - -
15299 SGALIBA@EP2211A HKD 0.25 0.239 - -
0.238 0.234 - -
15301 MBBOCOM@EC2208A HKD 0.19 0.205 0.198 880,000
0.197 0.194 0.174 163,240
15302 SGALIBA@EP2212A HKD 0.255 0.245 - -
0.244 0.24 - -
15303 MBSUNTI@EC2302A HKD 0.091 - 0.10 535,000
0.098 - 0.092 50,500
15306 CS-TRIP@EC2209A HKD 0.248 0.265 0.255 1,550,000
0.26 0.26 0.241 383,140
15308 CSYKENR@EC2209B HKD 0.192 0.219 0.226 6,560,000
0.216 0.217 0.185 1,355,600
15310 CSZIJIN@EC2305A HKD 0.141 0.171 0.173 6,920,000
0.171 0.17 0.139 1,102,920
15311 CS-CUNI@EC2211A HKD 0.163 0.155 - -
0.155 0.153 - -
15316 CS-SUNY@EC2301A HKD 0.171 0.192 0.196 3,650,000
0.192 0.191 0.166 663,840
15318 CSCLIFE@EC2212B HKD 0.084 0.086 0.084 150,000
0.085 0.085 0.084 12,600
15320 JPTENCT@EP2212A HKD 0.30 0.325 - -
0.30 0.30 - -
15321 VTCSA50@EP2306A HKD N/A 0.335 - -
N/A 0.32 - -
15322 VTAMCS3@EC2211A HKD 0.163 0.195 0.194 22,844,000
0.194 0.192 0.163 3,974,722
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.168 0.187 0.186 6,896,000
0.185 0.184 0.17 1,230,884
15325 VTCSA50@EC2309A HKD 0.186 0.196 0.194 4,506,000
0.194 0.193 0.186 861,396
15326 VTCNOOC@EC2212A HKD 0.065 0.111 0.081 525,000
0.104 0.105 0.076 40,375
15327 CT-CMB @EP2210A HKD 0.455 - 0.49 270,000
0.46 0.45 0.455 124,975
15328 CTXIAMI@EP2212A HKD 0.31 - 0.30 3,179,000
0.285 - 0.275 908,400
15330 UB-ALS @EC2204A HKD TRADING SUSPENDED
15331 CTPINAN@EC2209C HKD 0.093 - 0.093 17,540,000
0.089 - 0.085 1,553,800
15334 CTALIBA@EP2210A HKD 0.144 - 0.148 4,650,000
0.137 - 0.137 675,175
15335 CTJDCOM@EC2210A HKD 0.164 - 0.193 7,120,000
0.192 - 0.176 1,304,530
15336 SGCNOOC@EC2211B HKD 0.094 0.12 - -
0.107 0.108 - -
15337 BPALIBA@EC2302A HKD N/A 0.206 - -
N/A 0.203 - -
15338 BPALIBA@EC2301D HKD N/A 0.239 - -
N/A 0.236 - -
15339 BPMTUAN@EC2301C HKD N/A 0.29 - -
N/A 0.28 - -
15340 GSKUASO@EC2212D HKD 0.117 0.13 0.125 700,000
0.129 0.129 0.117 84,200
15341 UBNFSPR@EC2306A HKD 0.107 0.107 0.11 1,200,000
0.107 0.105 0.105 130,080
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.074 0.075 0.079 508,000
0.075 0.074 0.07 37,232
15344 JPALIBA@EC2212D HKD 0.10 0.101 0.103 2,600,000
0.10 0.099 0.096 253,550
15345 JPALIBA@EC2306A HKD N/A 0.097 0.099 520,000
0.097 0.096 0.095 50,310
15346 JPALIBA@EC2304A HKD N/A 0.099 - -
N/A 0.097 - -
15347 UBSPDRG@EC2211A HKD 0.143 0.143 - -
0.143 0.141 - -
15348 SG-HKEX@EC2212B HKD 0.113 0.113 0.114 100,000
0.112 0.109 0.114 11,400
15350 SGMTUAN@EC2211A HKD 0.133 0.147 0.17 9,360,000
0.147 0.145 0.147 1,436,470
15351 UBTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
15352 MS-HKEX@EC2209G HKD 0.173 0.157 0.176 12,690,000
0.155 0.155 0.147 2,068,950
15354 SGTENCT@EC2210B HKD 0.097 0.099 0.103 3,670,000
0.099 0.097 0.09 352,730
15356 MSCSHCL@EC2210A HKD 0.115 0.141 0.137 820,000
0.139 0.139 0.112 107,000
15359 MS-CCB @EC2211B HKD 0.128 0.129 0.126 280,000
0.127 0.127 0.125 35,140
15361 MS-SUNY@EC2301A HKD N/A 0.174 - -
N/A 0.173 - -
15362 MS-CRL @EC2207B HKD N/A 0.108 0.12 620,000
0.108 0.105 0.116 73,080
15364 MS-CRL @EC2209A HKD 0.176 0.17 0.19 2,640,000
0.17 0.166 0.172 485,560
15365 MSPETCH@EC2211A HKD 0.135 0.147 0.159 1,780,000
0.145 0.145 0.136 269,880
15368 UBALIBA@EC2212D HKD N/A 0.099 0.096 700,000
0.099 0.098 0.094 67,000
15370 UBXPENG@EC2211A HKD N/A 0.17 0.178 6,620,000
0.171 0.169 0.158 1,116,490
15371 UBYKENR@EC2210B HKD 0.189 0.204 0.21 1,932,000
0.204 0.201 0.17 356,438
15372 UBZIJIN@EC2302A HKD 0.088 0.104 0.10 2,996,000
0.103 0.102 0.086 272,340
15373 UBGANFE@EC2212A HKD 0.091 0.134 0.136 27,540,000
0.132 0.131 0.092 3,203,134
15374 UBMTUAN@EC2210B HKD 0.163 0.181 0.202 2,480,000
0.181 0.178 0.174 459,310
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15383 UB-HSI @EP2211B HKD N/A 0.121 0.126 1,825,840,000
0.121 0.12 0.121 228,020,490
15384 MSFOPHA@EC2209A HKD 0.49 0.405 - -
0.405 0.395 - -
15386 MS-CKA @EC2210A HKD N/A 0.138 - -
N/A 0.137 - -
15387 MS-SHKP@EC2306A HKD N/A 0.13 - -
N/A 0.129 - -
15388 MB-WUXI@EC2208B HKD 0.12 0.118 0.119 1,395,000
0.116 0.116 0.107 162,230
15389 MBZIJIN@EC2303A HKD 0.145 0.181 - -
0.178 0.177 - -
15390 MB-SHKP@EC2301A HKD 0.29 - 0.265 390,000
0.255 - 0.255 99,800
15393 DSCNOOC@EC2212A HKD 0.07 0.108 0.105 1,760,000
0.105 0.106 0.071 142,675
15394 DS-HKEX@EC2209B HKD 0.191 0.189 0.185 840,000
0.187 0.188 0.182 153,870
15395 GJALIBA@EP2210A HKD 0.148 0.147 0.154 300,080,000
0.146 0.145 0.147 45,181,630
15397 GSALIHI@EC2208A HKD 0.011 0.014 0.013 380,000
0.013 0.013 0.013 4,940
15398 JPTENCT@EP2208A HKD 0.31 0.34 - -
0.31 0.295 - -
15402 GJALIBA@EC2303A HKD 0.115 0.117 - -
0.115 0.114 - -
15403 MBKSOFT@EC2211A HKD 0.217 0.216 - -
0.216 0.209 - -
15404 MB-BILI@EP2211B HKD 0.246 0.236 0.247 5,708,000
0.236 0.235 0.233 1,355,708
15405 EA-CMOB@EC2304A HKD N/A 0.189 - -
N/A 0.188 - -
15406 JPTENCT@EC2210A HKD 0.016 0.017 0.015 4,200,000
0.015 0.015 0.015 63,000
15407 EA-WUXI@EC2312A HKD 0.214 0.213 0.218 3,100,000
0.212 0.212 0.204 651,300
15408 EAKUASO@EC2312A HKD 0.218 0.241 0.242 4,890,000
0.241 0.239 0.221 1,135,830
15409 HS-HSI @EC2212B HKD N/A 0.11 - -
N/A 0.109 - -
15410 HSHSCEI@EC2212C HKD N/A 0.121 - -
N/A 0.12 - -
15412 HSXIAMI@EC2212A HKD 0.129 0.143 0.147 9,532,000
0.142 0.14 0.124 1,319,350
15414 HS-HKEX@EC2210B HKD 0.165 0.158 0.176 20,040,000
0.156 0.156 0.149 3,236,970
15415 HSCNOOC@EC2212A HKD 0.115 0.165 0.162 21,680,000
0.16 0.161 0.115 2,807,120
15417 SG-HKEX@EC2210C HKD 0.153 0.152 0.161 6,460,000
0.148 0.149 0.145 992,820
15418 SGJDCOM@EC2210A HKD 0.234 0.248 - -
0.241 0.242 - -
15419 GSBAIDU@EC2207A HKD 0.012 0.013 - -
0.012 0.012 - -
15421 CS-CTEL@EC2210A HKD 0.182 0.179 - -
0.18 0.176 - -
15423 CS-AIA @EC2210B HKD 0.161 0.19 0.198 2,356,000
0.188 0.189 0.172 438,968
15426 CSMTUAN@EP2210A HKD 0.118 0.115 0.113 1,840,000
0.114 0.114 0.105 198,960
15427 CSCMOLY@EC2303A HKD 0.096 0.107 0.109 1,065,000
0.107 0.106 0.093 104,520
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.094 0.106 0.105 1,000,000
0.105 0.105 0.091 96,810
15430 CSXIAMI@EC2212A HKD 0.117 0.138 0.132 878,000
0.136 0.136 0.115 111,004
15432 BPCLIFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.10 0.114 0.111 1,246,000
0.112 0.113 0.094 126,844
15441 CSTENCT@EC2211A HKD 0.132 0.141 0.144 660,000
0.142 0.14 0.13 90,480
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15443 CSALIBA@EC2209E HKD 0.116 0.116 0.117 3,060,000
0.115 0.115 0.107 344,840
15444 CSALIBA@EC2212F HKD 0.11 0.11 0.111 2,180,000
0.111 0.109 0.103 235,270
15445 BPTENCT@EC2301A HKD 0.012 0.015 - -
0.012 0.011 - -
15447 MS-CCB @EC2207A HKD 0.07 0.073 0.074 1,090,000
0.071 0.071 0.07 78,960
15448 CT-HSI @EP2209E HKD 0.17 - 0.178 4,430,000
0.169 0.16 0.167 761,660
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.116 - 0.107 6,900,000
0.107 - 0.096 694,720
15451 CT-AAC @EC2210B HKD 0.19 - 0.214 2,880,000
0.214 - 0.173 553,270
15452 CTXIAMI@EC2212B HKD 0.126 - 0.148 800,000
0.142 - 0.133 112,000
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.029 - - -
0.029 - - -
15456 GS-HKEX@EC2210C HKD 0.143 0.14 0.156 8,650,000
0.138 0.139 0.134 1,284,250
15458 GS-CLPG@EC2209A HKD 0.153 0.166 0.166 4,960,000
0.165 0.165 0.149 777,660
15460 GS-ZTE @EC2210A HKD 0.207 0.232 0.225 3,516,000
0.222 0.221 0.209 771,522
15461 MBALIHI@EC2207A HKD 0.012 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.049 0.036 0.043 10,424,000
0.035 0.035 0.027 336,344
15463 JPZIJIN@EP2303A HKD N/A 0.26 0.275 4,000
0.25 0.247 0.25 1,050
15464 JPKSOFT@EC2211A HKD 0.22 0.22 - -
0.22 0.214 - -
15465 JPCITSE@EC2212B HKD 0.092 0.098 0.097 2,680,000
0.097 0.096 0.086 242,400
15467 JPALIBA@EP2209B HKD 0.181 0.182 0.191 8,235,000
0.181 0.181 0.178 1,513,025
15470 JPTENCT@EC2312A HKD 0.149 0.15 - -
0.149 0.149 - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.163 0.159 0.173 3,900,000
0.156 0.157 0.152 645,270
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD N/A 0.176 0.208 10,090,000
0.176 0.174 0.176 1,893,930
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15477 JP-HKEX@EP2210A HKD 0.141 0.138 0.144 142,630,000
0.139 0.137 0.131 19,431,900
15478 DS-NTES@EP2209A HKD 0.30 0.305 - -
0.30 0.275 - -
15481 JP-CKA @EC2210A HKD 0.154 0.14 0.149 900,000
0.141 0.137 0.135 128,200
15482 SG-HSI @EC2212A HKD N/A 0.101 0.095 20,000
0.10 0.10 0.093 1,880
15483 DSXIAMI@EC2204A HKD TRADING SUSPENDED
15484 CSALIHI@EC2210A HKD N/A 0.018 - -
N/A 0.011 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15488 GSALIBA@EC2211C HKD N/A 0.132 0.134 1,080,000
0.133 0.131 0.128 141,690
15489 MBALIBA@EC2211C HKD N/A - 0.177 17,950,000
0.171 - 0.165 3,084,335
15491 MB-SHEC@EC2304A HKD N/A 0.455 - -
N/A 0.445 - -
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15493 CSXIAMI@EC2204D HKD TRADING SUSPENDED
15494 MB-WPC @EC2305A HKD N/A 0.226 0.224 1,020,000
0.224 0.222 0.206 221,600
15495 MBXIAMI@EC2212A HKD N/A 0.231 0.231 5,560,000
0.227 0.228 0.20 1,196,884
15496 UBTENCT@EC2212E HKD N/A 0.129 0.133 12,420,000
0.129 0.127 0.119 1,563,420
15498 CS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD N/A 0.169 - -
N/A 0.161 - -
15501 CS-HKEX@EC2205B HKD 0.04 - - -
0.04 - - -
15502 UB-CCB @EC2211B HKD N/A 0.115 0.113 2,000
0.113 0.113 0.111 224
15503 UBXIAMI@EC2212A HKD N/A 0.135 0.125 1,984,000
0.133 0.133 0.119 242,668
15504 UBMTUAN@EP2211A HKD N/A 0.122 - -
N/A 0.116 - -
15505 UBCITSE@EC2212A HKD N/A 0.113 - -
N/A 0.106 - -
15509 UBJDCOM@EC2209E HKD N/A 0.182 - -
N/A 0.175 - -
15511 UBJIANC@EC2212A HKD N/A 0.105 0.105 1,020,000
0.103 0.103 0.092 101,340
15512 GS-GEG @EC2210A HKD 0.01 - - -
0.01 - - -
15513 UBTENCT@EC2211A HKD N/A 0.129 0.132 1,320,000
0.127 0.127 0.118 161,350
15514 DS-CRBH@EC2302A HKD N/A 0.13 0.139 13,600,000
0.128 0.126 0.127 1,821,200
15515 DS-CMB @EC2303A HKD N/A 0.083 0.086 8,570,000
0.083 0.082 0.078 692,987
15516 CS-ENN @EC2210A HKD N/A 0.154 0.164 3,160,000
0.154 0.153 0.143 489,800
15517 GJALIBA@EC2210A HKD 0.02 - - -
0.02 - - -
15518 HT-FGG @EC2205A HKD TRADING SUSPENDED
15521 VT-AIA @EP2210A HKD 0.30 0.31 - -
0.30 0.275 - -
15522 CSPETCH@EC2211A HKD N/A 0.163 0.169 688,000
0.163 0.162 0.142 108,546
15524 CSMTUAN@EC2210C HKD N/A 0.189 0.22 13,640,000
0.188 0.187 0.187 2,708,330
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD N/A 0.18 0.172 2,620,000
0.178 0.178 0.161 437,920
15530 CT-HKEX@EC2204A HKD TRADING SUSPENDED
15531 CSLIAUT@EC2211A HKD N/A 0.163 0.169 9,020,000
0.163 0.162 0.155 1,461,840
15532 CT-SUNY@EP2206A HKD 0.96 - - -
0.94 - - -
15533 CTALIBA@EC2204C HKD TRADING SUSPENDED
15534 CTALIBA@EC2205A HKD 0.01 0.012 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD N/A 0.236 0.245 4,640,000
0.236 0.234 0.198 1,021,170
15538 UBSMORE@EC2209A HKD 0.012 - - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 0.016 - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD 0.55 0.52 - -
0.52 0.51 - -
15544 CS-CMOB@EC2211A HKD N/A 0.086 0.086 260,000
0.085 0.085 0.081 21,505
15545 UB-CTFJ@EC2204A HKD TRADING SUSPENDED
15547 CSALIBA@EC2303A HKD N/A 0.125 0.126 1,820,000
0.125 0.124 0.117 222,810
15550 VTJDCOM@EC2211A HKD N/A 0.305 0.305 2,970,000
0.295 0.295 0.28 873,025
15551 VT-CLPG@EC2210A HKD N/A 0.226 0.223 1,120,000
0.221 0.22 0.207 241,520
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.011 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD N/A 0.195 0.217 41,150,000
0.196 0.194 0.195 8,435,805
15556 UB-BYD @EP2312A HKD 0.248 0.245 - -
0.245 0.243 - -
15557 VT-CMOB@EC2211B HKD N/A 0.10 0.098 360,000
0.096 0.097 0.094 34,620
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD N/A 0.295 0.30 1,750,000
0.29 0.29 0.285 508,750
15560 BIXIAMI@EC2212B HKD N/A 0.14 0.144 62,288,000
0.136 0.136 0.12 8,142,912
15561 UBBAIDU@EC2209A HKD 0.038 0.039 0.04 3,500,000
0.039 0.038 0.034 130,500
15562 BIPINAN@EC2209A HKD N/A 0.11 0.114 25,720,000
0.109 0.106 0.104 2,822,510
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD N/A - 0.173 2,120,000
0.191 - 0.168 361,300
15570 CTBAIDU@EC2212B HKD N/A - 0.122 2,000,000
0.122 - 0.116 233,880
15571 CTGXEVB@EC2303A HKD N/A - 0.173 380,000
0.213 0.19 0.172 65,550
15572 CT-CMB @EC2303A HKD N/A - 0.072 4,995,000
0.07 - 0.068 351,135
15573 CT-AIA @EC2210A HKD N/A - 0.21 244,000
0.189 - 0.21 51,240
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15578 CS-CMB @EC2304A HKD N/A 0.08 0.082 400,000
0.08 0.079 0.078 32,400
15579 GSTENCT@EC2211A HKD N/A 0.128 0.131 2,180,000
0.128 0.126 0.123 276,690
15580 UBXIAMI@EP2209A HKD 0.67 0.65 - -
0.65 0.64 - -
15582 SG-CMB @EC2212A HKD 0.015 0.015 0.015 2,825,000
0.015 0.014 0.014 42,100
15583 GSJDCOM@EC2209C HKD N/A 0.237 0.25 15,710,000
0.235 0.236 0.223 3,691,655
15584 UBALIBA@EC2209B HKD 0.01 0.01 - -
0.01 - - -
15585 UB-NTES@EP2209A HKD 0.26 0.27 0.275 1,040,000
0.27 0.265 0.265 279,800
15586 SGCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15587 GSMTUAN@EC2210A HKD N/A 0.178 0.213 22,790,000
0.178 0.173 0.166 4,338,660
15590 UBTENCT@EC2204C HKD TRADING SUSPENDED
15591 JPSDGLD@EC2212A HKD N/A 0.17 0.175 3,535,000
0.169 0.168 0.163 598,377
15592 UBTENCT@EP2209A HKD 0.295 0.295 - -
0.295 0.285 - -
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD N/A 0.134 0.137 1,840,000
0.133 0.133 0.126 242,430
15597 JP-CCB @EC2211A HKD N/A 0.127 0.126 934,000
0.126 0.126 0.119 113,768
15601 JP-CTWR@EC2406A HKD N/A 0.161 0.16 4,000
0.155 0.155 0.155 630
15602 UBALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.014 0.011 - -
0.011 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.073 0.077 0.088 430,000
0.077 0.075 0.085 36,790
15607 JPJDCOM@EC2209C HKD N/A 0.224 0.225 13,405,000
0.222 0.222 0.19 2,855,930
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD N/A 0.075 0.08 27,425,000
0.075 0.074 0.072 2,031,457
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15614 SGKUASO@EP2206A HKD 0.49 0.44 - -
0.435 0.415 - -
15618 VTXIAMI@EC2204B HKD TRADING SUSPENDED
15627 HT-CGSH@EC2204A HKD TRADING SUSPENDED
15631 CSTENCT@EC2212B HKD 0.014 0.015 - -
0.014 0.011 - -
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 0.01 - -
0.01 - - -
15641 GS-HKEX@EC2205A HKD 0.013 0.013 - -
0.013 - - -
15643 UB-GEG @EC2210A HKD 0.014 0.02 - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.014 - - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
15658 JP-NTES@EC2206A HKD 0.016 0.015 - -
0.015 0.014 - -
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15679 CSWEIMO@EC2204A HKD TRADING SUSPENDED
15685 JP-CTFJ@EC2206A HKD 0.017 0.013 - -
0.013 0.01 - -
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15692#MSJDCOM@EC2205B HKD TRADING SUSPENDED
15697 CTTENCT@EP2204A HKD TRADING SUSPENDED
15698 MSCMOLY@EC2209A HKD 0.025 0.027 - -
0.025 0.024 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.013 0.027 - -
0.023 0.024 - -
15715#MSJDCOM@EC2205C HKD TRADING SUSPENDED
15717 MBLENOV@EP2205A HKD 0.148 0.148 0.147 110,000
0.147 0.117 0.147 16,170
15724 MSTENCT@EC2206A HKD 0.012 - - -
0.012 - - -
15726 MS-HSBC@EC2205B HKD 0.158 0.097 0.108 1,728,000
0.094 0.094 0.08 153,208
15727 MS-HSBC@EC2207A HKD 0.198 0.151 0.172 24,470,000
0.149 0.149 0.12 3,351,500
15728 MB-SUNY@EC2205A HKD 0.018 - - -
0.018 - - -
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.031 0.029 - -
0.029 0.027 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15745 MS-DFMG@EC2211A HKD 0.02 0.02 - -
0.02 0.017 - -
15746#MSGEELY@EC2205A HKD TRADING SUSPENDED
15749 DSJDCOM@EC2205A HKD 0.02 0.02 - -
0.02 - - -
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 - - -
15762 HS-CMOB@EC2206A HKD 0.093 0.094 0.091 845,000
0.091 0.086 0.081 76,345
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 TRADING SUSPENDED
15776 CSGXEVB@EC2205A HKD TRADING SUSPENDED
15777 CSALIBA@EC2208B HKD 0.01 0.013 - -
0.01 - - -
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15781 JPCMOLY@EC2204A HKD TRADING SUSPENDED
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15791 CSSANDS@EP2205A HKD 0.13 0.106 - -
0.104 0.104 - -
15794 CSSANDS@EC2206A HKD 0.012 0.015 - -
0.013 0.013 - -
15800 CS-GEG @EC2205A HKD 0.012 - - -
0.012 - - -
15812 BICLIFE@EC2207A HKD 0.022 - - -
0.022 - - -
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.243 0.233 - -
0.233 0.231 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15850 SGFOPHA@EC2206B HKD 0.024 0.018 0.016 1,000,000
0.016 0.015 0.016 16,000
15857 SG-ZTE @EC2207A HKD 0.019 0.029 0.022 278,000
0.027 0.027 0.022 6,116
15868 SG-CLPG@EC2206A HKD 0.05 0.055 0.053 400,000
0.053 0.053 0.05 20,600
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
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 0.013 0.013 - -
0.013 - - -
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15917 UBMTUAN@EP2205A HKD 0.91 0.87 0.86 40,000
0.85 0.85 0.85 34,200
15921 UB-CMBC@EC2205A HKD 0.013 - - -
0.013 - - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15959 CTBAIDU@EP2207A HKD 0.41 - - -
0.405 - - -
15961 CSTENCT@EP2212A HKD 0.325 0.32 - -
0.32 0.31 - -
15974 SG-LINK@EC2212A HKD 0.052 0.048 0.049 1,620,000
0.048 0.046 0.046 76,950
15977 CT-CCB @EC2206A HKD 0.084 - - -
0.084 - - -
15981 CSTENCT@EP2208A HKD 0.33 0.33 - -
0.33 0.315 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15993 GSALIBA@EC2209B HKD 0.01 0.01 - -
0.01 - - -
16009 GSALIBA@EC2208B HKD 0.01 - 0.01 2,000,000
0.01 - 0.01 20,000
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.31 0.33 - -
0.31 0.295 - -
16035 BITENCT@EP2212A HKD 0.29 0.325 - -
0.29 0.28 - -
16036 JP-FGG @EC2207A HKD 0.011 0.017 0.016 80,000
0.016 0.016 0.016 1,280
16042 JPSANDS@EC2206A HKD 0.012 0.018 - -
0.014 0.013 - -
16050 JPALUCO@EC2211A HKD 0.097 0.118 0.12 19,530,000
0.117 0.117 0.10 2,215,110
16053 MSZIJIN@EP2205A HKD 0.026 0.016 0.016 200,000
0.016 0.012 0.016 3,200
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16067 CSANTAS@EC2204A HKD TRADING SUSPENDED
16070 JPLIAUT@EC2206A HKD 0.022 - - -
0.022 - - -
16074 JPBOCOM@EC2205A HKD 0.305 0.33 0.315 120,000
0.31 0.31 0.30 36,900
16076 JPZHJIN@EC2207A HKD 0.06 0.062 0.062 1,590,000
0.062 0.061 0.059 95,850
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.91 0.91 - -
0.91 0.88 - -
16089 JPBMOON@EC2206A HKD 0.014 0.018 - -
0.014 0.013 - -
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16104 CS-AIA @EC2209B HKD 0.014 0.013 - -
0.013 0.01 - -
16112 MS-TRIP@EC2205A HKD 0.01 - - -
0.01 - - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16130 MB-JMJ @EC2210A HKD 0.116 0.151 0.149 2,010,000
0.148 0.145 0.129 273,930
16131 SGALUCO@EC2209A HKD 0.061 0.078 0.079 2,320,000
0.077 0.075 0.064 160,020
16134 SG-CTEL@EC2206A HKD 0.038 0.037 0.039 2,402,000
0.037 0.035 0.033 85,874
16135 SGJIANC@EC2207A HKD 0.013 0.019 0.018 480,000
0.018 0.018 0.014 6,840
16140 SGXJGST@EC2208A HKD 0.012 - - -
0.012 - - -
16144 SGYKENR@EC2208A HKD 0.57 0.63 - -
0.60 0.60 - -
16145 MB-BSD @EC2212A HKD 0.056 - - -
0.056 - - -
16150 SGCRPOW@EC2208A HKD 0.021 0.026 0.019 200,000
0.023 0.023 0.019 3,800
16159 SG-HUAP@EC2208A HKD 0.285 0.38 0.38 222,000
0.38 0.36 0.35 83,700
16160 JP-HSBC@EC2206A HKD 0.063 0.048 0.054 1,172,704,000
0.048 0.047 0.039 51,945,940
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.026 0.028 - -
0.027 0.027 - -
16190 BP-CMOB@EC2205A HKD TRADING SUSPENDED
16191 CS-CCSC@EC2205A HKD 0.012 - - -
0.012 - - -
16192 UB-HUAP@EC2205A HKD 0.013 0.023 0.021 1,200,000
0.021 0.02 0.019 23,200
16194 UB-GEG @EC2205A HKD 0.011 0.011 - -
0.011 - - -
16201 UBGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.12 0.099 0.13 3,108,000
0.095 0.097 0.095 337,088
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.011 0.011 0.011 700,000
0.011 - 0.011 7,700
16252 UBGXEVB@EC2205A HKD TRADING SUSPENDED
16261 CSTENCT@EC2306A HKD 0.057 0.059 - -
0.058 0.058 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.174 0.158 0.159 105,000
0.158 0.149 0.149 16,645
16264 CSPINAN@EC2303A HKD 0.018 0.017 - -
0.017 0.014 - -
16266 SG-ENN @EC2208A HKD 0.012 - - -
0.012 - - -
16269 CTPETCH@EC2206A HKD 0.135 - - -
0.144 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.01 - -
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 - - -
16284 MBKSOFT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16285 VT-ACMT@EC2206A HKD 0.087 0.178 0.169 2,370,000
0.171 0.171 0.154 374,620
16290 JP-BSD @EC2209A HKD 0.045 0.047 - -
0.045 0.044 - -
16294 VT-AIA @EC2206B HKD 0.03 0.03 0.02 5,000,000
0.023 0.023 0.02 100,000
16299 VT-HKEX@EC2205B HKD 0.01 0.028 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16314 JPZIJIN@EP2206A HKD 0.033 0.021 0.031 6,808,000
0.021 0.02 0.021 171,146
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16327 MB-BJAP@EC2210A HKD 0.031 - - -
0.031 - - -
16328 MBMTUAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16333 HTALIBA@EP2204A HKD TRADING SUSPENDED
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16346 HTSMORE@EC2207A HKD 0.021 - - -
0.021 - - -
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16360 BP-AIA @EC2210B HKD 0.015 0.015 - -
0.015 0.013 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16371 JP-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16372 CSZCRRC@EC2204B HKD TRADING SUSPENDED
16373 JP-GEG @EC2210A HKD 0.097 0.104 0.102 200,000
0.103 0.103 0.091 19,300
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
16391 VTALIBA@EP2207A HKD 0.495 0.49 0.47 20,000
0.47 0.47 0.47 9,400
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16438 HTCLIFE@EC2204A HKD TRADING SUSPENDED
16442 MSMTUAN@EC2207A HKD 0.01 - - -
0.01 - - -
16452 MSXPENG@EC2208A HKD 0.014 - - -
0.014 - - -
16455 VT-GEG @EC2206A HKD 0.059 0.065 0.061 270,000
0.063 0.063 0.057 15,430
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.36 0.365 - -
0.36 0.36 - -
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 0.014 - -
0.014 - - -
16478 MS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16483 MSGEELY@EC2205C HKD 0.013 - - -
0.013 - - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16494 MB-HKEX@EP2206A HKD 0.84 0.88 - -
0.84 0.83 - -
16497 JP-GEG @EC2212A HKD 0.024 0.028 - -
0.024 0.022 - -
16501 UBPINAN@EC2303A HKD 0.017 0.017 0.017 4,125,000
0.016 0.016 0.016 66,375
16503 MBZHJIN@EC2208A HKD 0.066 - 0.068 590,000
0.068 - 0.065 39,765
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.103 0.094 0.098 302,000
0.094 0.092 0.093 28,668
16511 MBZCRRC@EC2206A HKD 0.016 - - -
0.016 - - -
16515 MB-CMBC@EC2206A HKD 0.018 - - -
0.018 - - -
16516 HTTENCT@EC2212B HKD 0.048 - - -
0.048 - - -
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16527 MS-CCB @EC2205A HKD 0.078 0.076 0.073 40,000
0.068 0.065 0.068 2,835
16535 MS-COVS@EC2208A HKD 0.495 0.48 - -
0.485 0.465 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.021 0.016 - -
0.016 0.013 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.097 0.156 - -
0.151 0.151 - -
16551 DS-GEG @EC2210A HKD 0.093 0.105 0.106 600,000
0.105 0.103 0.102 62,850
16556 DSMTUAN@EP2206A HKD 0.395 0.36 - -
0.36 0.325 - -
16563 DS-HKEX@EP2212A HKD 0.60 0.61 - -
0.60 0.60 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.465 0.46 - -
0.46 0.445 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.016 - - -
0.016 - - -
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 0.012 0.015 0.012 20,000
0.013 0.013 0.012 240
16584 BP-HKEX@EC2208B HKD 0.015 0.015 - -
0.015 0.01 - -
16585 BPXIAMI@EC2210B HKD 0.013 0.015 - -
0.013 0.011 - -
16587 UB-GEG @EC2212A HKD 0.024 0.026 0.026 100,000
0.026 0.025 0.026 2,600
16594 MSCP&CC@EC2206B HKD 0.095 0.108 - -
0.10 0.101 - -
16598 VTMTUAN@EP2208A HKD N/A 0.51 - -
N/A 0.485 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16602 MBAIRCN@EC2205A HKD TRADING SUSPENDED
16607 GS-AAC @EC2207A HKD 0.012 - - -
0.012 - - -
16611 CTMTUAN@EC2204B HKD TRADING SUSPENDED
16613 CT-BYD @EP2312A HKD N/A - - -
N/A - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16635 UB-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 - - -
0.015 - - -
16655 UBFEIHE@EC2206A HKD 0.01 - - -
0.01 - - -
16656 HT-HSI @EC2205B HKD 0.01 - - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.018 - - -
0.018 - - -
16666 CT-BYD @EP2205A HKD 0.218 - - -
0.204 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD TRADING SUSPENDED
16672 SGTENCT@EC2306A HKD 0.053 0.054 0.055 3,350,000
0.054 0.053 0.051 175,700
16676 SG-NTES@EC2210A HKD 0.049 0.048 0.045 50,000
0.046 0.046 0.045 2,250
16681 JPJIANC@EC2207A HKD 0.011 0.015 0.015 2,350,000
0.015 0.012 0.01 26,850
16709 VTCNOOC@EC2211A HKD 0.157 0.233 0.224 565,000
0.226 0.228 0.172 116,020
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.047 0.032 0.038 6,392,000
0.031 0.031 0.028 216,400
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD 0.01 - - -
0.01 - - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.014 - - -
0.014 0.014 - -
16744 DSTENCT@EC2306A HKD 0.049 0.052 0.053 732,650,000
0.05 0.05 0.048 35,959,900
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.315 0.32 - -
0.315 0.30 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.154 0.159 0.156 680,000
0.156 0.157 0.15 104,250
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.038 0.04 0.041 2,360,000
0.04 0.039 0.036 90,970
16777 MBTENCT@EC2207B HKD 0.017 - - -
0.017 - - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 - - -
16781 CS-CMOB@EC2212A HKD 0.049 0.046 0.047 2,575,000
0.046 0.045 0.043 117,425
16783 MB-HSBC@EC2209A HKD 0.109 - 0.116 1,380,000
0.095 - 0.095 139,892
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.171 0.182 0.17 50,000
0.179 0.179 0.168 8,450
16790 MS-ACMT@EC2207A HKD 0.165 0.29 0.26 5,045,000
0.27 0.27 0.216 1,215,505
16793 MSBYDEI@EC2303A HKD 0.018 0.025 - -
0.022 0.022 - -
16795 MS-SGC @EC2206A HKD 0.028 0.026 - -
0.026 0.024 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16798 JPTENCT@EP2204A HKD TRADING SUSPENDED
16801 MS-WUXI@EP2207A HKD 0.51 0.51 - -
0.51 0.495 - -
16811#MSMTUAN@EP2206B HKD TRADING SUSPENDED
16824 MSCSHCL@EC2206A HKD 0.021 0.03 0.018 3,000,000
0.027 0.027 0.018 54,000
16826 MSSDGLD@EC2207A HKD 0.135 0.136 - -
0.135 0.131 - -
16828#MSINBIO@EC2206A HKD TRADING SUSPENDED
16830 MSTENCT@EC2206C HKD 0.012 - - -
0.012 - - -
16831 MSBUDWS@EC2210A HKD 0.189 0.189 0.201 376,000
0.19 0.182 0.178 74,160
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 - - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.204 0.206 0.24 11,695,000
0.207 0.205 0.202 2,485,860
16840 MS-GEG @EP2206A HKD 0.385 0.37 - -
0.37 0.36 - -
16841 MSPINAN@EC2206A HKD 0.014 - - -
0.014 - - -
16844 MBNFSPR@EC2212A HKD 0.147 0.145 0.149 20,000
0.145 0.143 0.148 2,970
16847 MS-GEG @EC2205B HKD 0.015 - - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.48 - -
N/A 0.47 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.084 0.071 0.075 200,000
0.071 0.068 0.071 14,600
16857 MSJIANC@EP2208A HKD 0.23 0.215 - -
0.214 0.212 - -
16861 UB-HSI @EC2210A HKD 0.019 0.022 0.02 200,000
0.021 0.021 0.02 4,200
16863 UBALIHI@EC2210A HKD 0.011 - - -
0.011 - - -
16869 UBJIANC@EC2206B HKD 0.014 0.015 - -
0.014 - - -
16876 UBMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.395 0.37 0.395 50,000
0.37 0.36 0.395 19,750
16878 UBALIBA@EC2302A HKD 0.01 0.011 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 0.011 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.014 - - -
0.014 - - -
16905 VT-WUXI@EC2205A HKD 0.098 - - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.017 - - -
0.017 - - -
16914 HT-GEG @EC2212A HKD 0.023 - - -
0.023 0.016 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.041 0.054 0.053 22,330,000
0.053 0.053 0.044 1,061,700
16923 CSBAIDU@EC2209A HKD 0.037 0.039 - -
0.037 0.037 - -
16926 CSMTUAN@EP2206A HKD 0.405 0.37 - -
0.37 0.36 - -
16933 MB-ZGHL@EC2301A HKD 0.035 - - -
0.035 - - -
16935 MB-CTWR@EC2307A HKD 0.10 0.104 - -
0.10 0.098 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.40 - - -
0.365 - - -
16952 CTALIBA@EP2206A HKD 0.54 - - -
0.53 - - -
16960 CT-HKEX@EP2209A HKD 0.475 - 0.48 400,000
0.48 - 0.48 192,000
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.017 0.016 - -
0.016 0.015 - -
16970 BP-CUNI@EC2301A HKD 0.021 0.021 0.021 340,000
0.021 0.017 0.021 7,140
16975 GS-GEG @EC2208A HKD 0.079 0.088 0.08 10,000
0.08 0.077 0.08 800
16976 GSTENCT@EC2204C HKD TRADING SUSPENDED
16978 CTTENCT@EC2212A HKD 0.053 0.033 - -
0.033 - - -
16984 HT-CGHL@EC2206B HKD 0.017 0.017 - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.65 0.75 - -
0.65 0.65 - -
16990 HTMTUAN@EC2204A HKD TRADING SUSPENDED
16992 SGHSCEI@EC2208A HKD 0.013 - - -
0.013 - - -
17001 SG-HSI @EC2206E HKD 0.01 0.01 0.01 3,000,000
0.01 - 0.01 30,000
17003 SGHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
17004 SGHUAHO@EC2209A HKD 0.013 0.016 - -
0.013 0.013 - -
17005 SGGANFE@EC2207A HKD 0.018 0.033 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.018 0.021 - -
0.019 0.019 - -
17007 UBTENCT@EP2212A HKD 0.32 0.32 - -
0.32 0.315 - -
17008 JPALIBA@EC2207A HKD 0.018 0.017 0.017 260,000
0.017 0.016 0.017 4,420
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.011 0.013 0.013 4,790,000
0.012 0.012 0.011 57,710
17018 CSGSBIO@EC2206A HKD 0.01 0.01 0.01 180,000
0.01 - 0.01 1,800
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
17033 SGMTUAN@EC2209A HKD 0.012 - - -
0.012 - - -
17037 JPINBIO@EC2205A HKD TRADING SUSPENDED
17038 JPHSCEI@EP2212B HKD 0.41 0.40 - -
0.40 0.39 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.013 0.01 - -
0.01 - - -
17048 JP-HSI @EP2204C HKD TRADING SUSPENDED
17050 JP-CRCH@EC2212A HKD 0.112 0.137 0.135 1,580,000
0.136 0.136 0.131 210,400
17051 JPTENCT@EC2306A HKD 0.051 0.057 0.058 200,000
0.057 0.056 0.057 11,550
17063 JP-HKEX@EP2209A HKD 0.59 0.61 - -
0.59 0.59 - -
17066 JP-ACMT@EC2207A HKD 0.152 0.255 0.25 26,825,000
0.25 0.247 0.201 6,210,470
17075 UB-HKEX@EP2212A HKD 0.355 0.365 - -
0.355 0.355 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.013 0.014 - -
0.013 - - -
17085 UBXPENG@EC2204A HKD TRADING SUSPENDED
17086 MSGEELY@EP2206A HKD 0.96 0.92 - -
0.92 0.90 - -
17090 MBLININ@EC2212A HKD 0.275 0.295 0.305 950,000
0.295 0.285 0.26 270,750
17095 MSCLIFE@EC2211A HKD 0.033 0.032 0.033 200,000
0.032 0.031 0.032 6,500
17096 MS-ICBC@EC2209A HKD 0.102 0.111 0.112 9,650,000
0.109 0.109 0.102 1,031,650
17102 MS-HSBC@EP2207A HKD 0.021 0.034 0.033 2,240,000
0.03 0.03 0.03 73,320
17104 MS-HTSE@EC2209A HKD 0.014 - - -
0.014 - - -
17106 MS-CNBM@EC2207B HKD 0.068 0.108 0.11 14,950,000
0.109 0.106 0.08 1,440,420
17109 MSCSHCL@EC2206B HKD 0.053 0.072 - -
0.068 0.068 - -
17111 MS-HSBC@EP2206A HKD 0.017 0.024 0.028 4,336,000
0.024 0.021 0.024 108,128
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113#MS-NTES@EC2206B HKD TRADING SUSPENDED
17116 HS-HSI @EC2205A HKD 0.01 0.034 - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.017 0.017 - -
0.017 0.01 - -
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.018 0.018 - -
0.018 - - -
17129 MB-SZIG@EC2301A HKD 0.099 0.092 0.098 2,900,000
0.09 0.09 0.088 274,310
17133 MBPOMRT@EC2210A HKD 0.039 0.048 0.039 100,000
0.039 0.036 0.039 3,900
17135 MB-PAHT@EC2207B HKD 0.03 - - -
0.03 - - -
17138 MB-CGS @EC2206A HKD 0.025 - - -
0.025 - - -
17139 MB-NTES@EP2207A HKD 0.265 - - -
0.265 - - -
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.465 0.455 - -
0.455 0.44 - -
17157 CSSDGLD@EC2206A HKD 0.10 0.10 0.102 302,500
0.098 0.097 0.093 29,550
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.021 0.047 0.05 4,690,000
0.043 0.043 0.021 157,450
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17177 JP-SBPH@EC2204A HKD TRADING SUSPENDED
17178 CSALIBA@EC2206H HKD 0.01 - - -
0.01 - - -
17180 CS-ACMT@EC2206A HKD 0.067 0.135 0.133 1,495,000
0.133 0.128 0.10 168,575
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
17193 JPKUASO@EP2206A HKD 0.30 0.275 - -
0.27 0.248 - -
17195 JPMTUAN@EP2206A HKD 0.40 0.365 - -
0.365 0.325 - -
17200 JP-CRBH@EC2209A HKD 0.011 0.013 0.013 900,000
0.013 0.012 0.012 11,200
17206 MBTBREW@EC2207A HKD 0.03 0.041 - -
0.03 0.022 - -
17208 JPALIBA@EP2206A HKD 0.465 0.47 - -
0.465 0.465 - -
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.47 0.48 - -
0.47 0.47 - -
17236 CTTENCT@EC2212B HKD 0.016 0.016 - -
0.016 - - -
17237 UBINBIO@EC2205A HKD TRADING SUSPENDED
17238 UB-HSI @EC2206D HKD 0.01 0.014 0.01 6,580,000
0.01 0.01 0.01 65,800
17243 UB-ACMT@EC2207A HKD 0.105 0.193 0.18 2,280,000
0.19 0.186 0.144 390,180
17244 GSTENCT@EC2210A HKD 0.013 0.014 - -
0.013 0.012 - -
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.107 0.113 0.112 160,000
0.11 0.11 0.11 17,760
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.083 0.071 0.076 10,220,000
0.072 0.069 0.064 714,960
17267 UBCKINF@EC2205A HKD 0.194 0.173 - -
0.173 0.159 - -
17274 SGMTUAN@EP2206A HKD 0.61 0.57 - -
0.57 0.54 - -
17275 BPTENCT@EC2301B HKD 0.021 0.021 - -
0.021 - - -
17277 SG-CSPC@EC2210A HKD 0.137 0.132 0.139 2,400,000
0.13 0.13 0.126 322,300
17284 SGJDCOM@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.33 - - -
0.33 - - -
17296 CTBUDWS@EC2204A HKD TRADING SUSPENDED
17299 CTGEELY@EC2204A HKD TRADING SUSPENDED
17301 BPALIBA@EC2207E HKD 0.017 0.015 - -
0.015 0.014 - -
17307 HTTENCT@EP2204B HKD TRADING SUSPENDED
17308 VTALIBA@EP2206B HKD 0.55 0.57 - -
0.55 0.53 - -
17309 VT-HKEX@EP2206A HKD 0.71 0.73 - -
0.71 0.71 - -
17311 VTLININ@EC2207A HKD 0.014 0.016 - -
0.014 0.012 - -
17312 VT-AAC @EP2209A HKD N/A 0.52 - -
N/A 0.50 - -
17316 VTMTUAN@EP2212A HKD 0.345 0.365 - -
0.345 0.325 - -
17318 VTTENCT@EP2206B HKD N/A 0.425 - -
N/A 0.415 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.022 0.033 - -
0.032 0.032 - -
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.041 0.043 0.043 2,200,000
0.043 0.042 0.04 91,600
17334 GJALIBA@EC2206D HKD 0.01 - - -
0.01 - - -
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.011 0.016 0.012 260,000
0.012 0.011 0.011 3,080
17347 MSCITSE@EC2209A HKD 0.024 0.027 - -
0.025 0.025 - -
17348 JP-CMB @EC2212A HKD 0.021 0.024 0.025 2,275,000
0.024 0.02 0.018 50,975
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17353#MS-GAC @EC2205A HKD TRADING SUSPENDED
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.023 0.026 - -
0.023 0.023 - -
17364 MS-CMB @EP2206A HKD 0.62 0.65 0.67 1,470,000
0.63 0.62 0.58 915,650
17365 MS-ICBC@EP2206A HKD 0.015 0.014 0.015 1,000,000
0.015 0.011 0.015 15,000
17367 MS-BOCL@EP2208A HKD 0.092 0.096 0.098 385,000
0.094 0.094 0.094 36,852
17380 MSALIBA@EP2206A HKD 0.45 0.445 - -
0.445 0.435 - -
17382 DSJIANC@EC2206B HKD 0.012 0.017 0.011 170,000
0.012 0.012 0.01 1,850
17384 CT-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
17389 DS-HSBC@EC2210A HKD 0.425 0.365 0.34 76,000
0.34 0.345 0.34 25,840
17391 DS-WUXI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395#MSKUASO@EP2206B HKD TRADING SUSPENDED
17397 HSALIBA@EC2206D HKD 0.01 - - -
0.01 - - -
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.45 0.445 - -
0.44 0.425 - -
17406 MBALIBA@EC2207C HKD 0.017 - - -
0.017 0.01 - -
17407 MBTENCT@EC2207C HKD 0.03 - - -
0.03 - - -
17408 MBTENCT@EC2206G HKD 0.02 - - -
0.02 0.01 - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17423 MSALIBA@EC2204A HKD TRADING SUSPENDED
17425 BI-GWMC@EC2206A HKD 0.02 0.02 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.33 0.395 - -
0.375 0.375 - -
17428 MSCPAIR@EC2209B HKD 0.32 0.355 0.345 20,000
0.345 0.34 0.345 6,900
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.114 0.12 - -
0.116 0.116 - -
17442 CSALUCO@EC2211A HKD 0.092 0.112 0.112 16,230,000
0.111 0.111 0.094 1,684,850
17445 CSALIBA@EC2212A HKD 0.03 0.032 - -
0.03 0.03 - -
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17450 CSKUASO@EP2206A HKD 0.315 0.27 - -
0.27 0.26 - -
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17453#MS-ALS @EC2205A HKD TRADING SUSPENDED
17455 MB-WUXI@EC2206A HKD 0.017 0.036 - -
0.017 - - -
17461 GSGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.013 0.012 0.011 2,200,000
0.011 0.011 0.01 22,200
17470 UB-HSBC@EP2207A HKD 0.03 0.036 0.039 1,232,000
0.036 0.035 0.035 46,680
17474 UBALIBA@EC2206G HKD 0.01 0.015 - -
0.01 - - -
17477 UB-CRBH@EC2209A HKD 0.014 0.014 0.013 20,000
0.013 - 0.013 260
17479 UBTENCT@EC2209D HKD 0.011 0.027 - -
0.011 0.01 - -
17482 UBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.045 0.055 0.049 60,000
0.049 0.048 0.046 2,820
17492 VTLIAUT@EC2207A HKD 0.014 - - -
0.014 - - -
17493 VT-WUXI@EC2207A HKD 0.015 - - -
0.015 - - -
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
17502 CSTENCT@EC2210A HKD 0.014 0.016 0.015 6,850,000
0.015 0.014 0.014 102,600
17511 CT-HSI @EC2205B HKD 0.01 0.011 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.017 - - -
0.017 - - -
17514 CT-HSI @EC2206E HKD 0.01 - - -
0.01 - - -
17516 SGALIBA@EC2207B HKD 0.011 - - -
0.011 - - -
17518 SG-ACMT@EC2208A HKD 0.177 0.29 0.275 520,000
0.28 0.275 0.26 137,950
17519 SG-CNBM@EC2209A HKD 0.181 0.255 0.25 3,950,000
0.25 0.246 0.21 875,090
17520 SGCSHCL@EC2209A HKD 0.052 0.06 0.052 700,000
0.058 0.058 0.052 36,400
17521 SG-DGL @EC2208A HKD 0.027 0.035 - -
0.034 0.034 - -
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.011 0.012 - -
0.011 0.011 - -
17526 JP-WHG @EC2212A HKD 0.156 0.147 0.152 28,420,000
0.145 0.145 0.135 4,004,830
17530#JPPOMRT@EC2205A HKD TRADING SUSPENDED
17531 MSMTUAN@EC2209A HKD 0.055 0.055 - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.125 0.168 0.17 1,711,000
0.165 0.163 0.138 264,657
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.02 0.021 - -
0.02 0.02 - -
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17558 GSSMORE@EC2206B HKD TRADING SUSPENDED
17564 HSTENCT@EC2306A HKD 0.05 0.054 - -
0.05 0.05 - -
17568 HSKUASO@EC2209A HKD 0.039 0.049 0.045 50,000
0.045 0.043 0.045 2,250
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.315 - - -
0.315 - - -
17574 MS-HKEX@EP2209A HKD 0.49 0.495 - -
0.49 0.485 - -
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.016 0.015 - -
0.015 0.012 - -
17581#MSSMORE@EC2206B HKD TRADING SUSPENDED
17582 MSXINYI@EC2209A HKD 0.029 0.037 - -
0.033 0.032 - -
17583 MSBAIDU@EP2209A HKD 0.36 0.36 - -
0.36 0.35 - -
17585 MS-NTES@EP2209A HKD 0.231 0.236 - -
0.233 0.233 - -
17588 BPMTUAN@EC2207B HKD 0.019 0.015 - -
0.015 0.01 - -
17589 BPMTUAN@EC2207C HKD 0.014 0.015 - -
0.014 0.012 - -
17592 BP-HKEX@EC2212A HKD 0.027 0.027 0.026 30,000
0.026 0.025 0.026 780
17595 BP-BYD @EC2207A HKD 0.014 0.015 - -
0.014 0.012 - -
17599 BP-BYD @EC2207B HKD 0.024 0.025 0.025 900,000
0.025 0.024 0.019 19,050
17603 BPKUASO@EC2207B HKD 0.026 0.03 0.029 1,770,000
0.029 0.029 0.026 48,520
17611 GS-SHKP@EC2212A HKD 0.022 0.018 - -
0.018 0.017 - -
17614 MSNFSPR@EC2212A HKD 0.144 0.142 0.146 100,000
0.141 0.141 0.141 14,350
17615 BPKUASO@EC2301A HKD 0.076 0.084 0.083 740,000
0.082 0.082 0.082 60,780
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.017 0.015 0.015 30,000
0.015 0.014 0.015 450
17626 UB-WHG @EC2212A HKD 0.148 0.138 0.151 17,225,000
0.135 0.135 0.13 2,344,482
17628 UB-XD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
17630 GS-AAC @EC2302A HKD 0.016 - - -
0.016 - - -
17631 UBALUCO@EC2211A HKD 0.091 0.115 0.115 13,440,000
0.115 0.113 0.093 1,419,130
17633 UBALIBA@EC2212A HKD 0.028 0.028 0.028 70,000
0.028 0.026 0.028 1,960
17638 UB-CGHL@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.014 - - -
0.014 - - -
17641 UB-NTES@EC2206B HKD 0.013 - - -
0.013 - - -
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.36 0.36 - -
0.355 0.355 - -
17645 GSTENCT@EC2209B HKD 0.01 - - -
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 0.41 - 0.405 5,000
0.405 - 0.405 2,025
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.52 0.52 - -
0.52 0.495 - -
17663 DSKUASO@EC2209A HKD 0.041 0.052 0.05 6,190,000
0.05 0.048 0.044 290,480
17668 BIALIBA@EC2206D HKD 0.01 0.01 - -
0.01 - - -
17669 DSLIAUT@EP2206A HKD 0.34 0.385 - -
0.34 - - -
17675 CSLININ@EC2207A HKD 0.014 0.013 - -
0.013 0.011 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.032 0.043 0.036 40,000
0.04 0.04 0.036 1,440
17681 HTALIBA@EC2206D HKD 0.01 - - -
0.01 - - -
17683 HTALIBA@EP2206A HKD 0.395 0.395 - -
0.39 0.365 - -
17689 HT-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
17690 HT-JMJ @EC2206A HKD 0.157 - - -
0.157 0.104 - -
17691 CTKUASO@EC2206B HKD 0.024 - - -
0.028 - - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 0.01 - -
17693 CT-CMOB@EC2205A HKD 0.028 - 0.027 1,000,000
0.027 - 0.026 26,480
17696 CTALIBA@EC2209B HKD 0.038 - 0.036 3,840,000
0.037 0.033 0.035 136,840
17697 CTALIBA@EC2206E HKD 0.01 - - -
0.01 - - -
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.012 0.03 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.012 0.012 - -
0.012 - - -
17711 SGTENCT@EC2207A HKD 0.01 0.024 - -
0.01 - - -
17712 SGYKENR@EC2208B HKD 0.365 0.415 - -
0.40 0.40 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.038 0.039 0.04 9,800,000
0.038 0.038 0.037 379,610
17721 GS-BILI@EC2209A HKD 0.013 0.013 - -
0.013 - - -
17723 GSALIBA@EC2212A HKD 0.023 0.027 - -
0.023 0.018 - -
17726 GSKUASO@EC2209A HKD 0.039 0.048 0.045 120,000
0.045 0.045 0.043 5,260
17733 GS-BAIC@EC2205B HKD 0.02 - - -
0.02 - - -
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 0.023 0.023 0.024 3,360,000
0.022 0.021 0.02 71,170
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17746 JP-AIA @EC2204A HKD TRADING SUSPENDED
17749 JP-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
17750 UBTENCT@EP2208A HKD 0.325 0.325 - -
0.325 0.315 - -
17751 JPKUASO@EC2209A HKD 0.042 0.052 0.054 24,810,000
0.052 0.05 0.043 1,188,230
17752 JPALIBA@EC2206I HKD 0.014 - - -
0.014 - - -
17753 UBTENCT@EC2210A HKD 0.015 0.016 0.015 450,000
0.015 0.013 0.015 6,750
17762 JPAVICN@EC2210A HKD 0.042 0.048 0.042 100,000
0.046 0.046 0.041 4,150
17764 JP-ALS @EC2206A HKD 0.028 0.028 - -
0.028 0.021 - -
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 0.024 0.023 - -
0.023 0.022 - -
17780 MSALIBA@EC2206D HKD 0.013 0.014 - -
0.013 0.011 - -
17784 UBALIBA@EC2207B HKD 0.013 0.013 0.014 7,410,000
0.013 0.012 0.013 98,920
17785 UBALIBA@EC2205D HKD 0.01 - - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.032 0.04 0.04 2,040,000
0.04 0.038 0.032 73,440
17790 UBLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.58 0.59 - -
0.58 0.57 - -
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.014 - - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.011 - - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.045 0.058 0.057 790,000
0.057 0.057 0.049 42,060
17826 VTTENCT@EC2212A HKD 0.01 - - -
0.01 - - -
17831 GJ-HSBC@EC2205B HKD 0.29 0.214 0.194 476,000
0.183 0.177 0.162 89,848
17833 MBALIBA@EC2207D HKD 0.03 - - -
0.03 0.025 - -
17834 MBALIBA@EP2207B HKD 0.27 - 0.275 120,000
0.275 - 0.275 33,000
17835 MBTENCT@EC2206H HKD 0.03 - - -
0.03 0.02 - -
17838 MBTENCT@EP2207B HKD 0.66 0.66 0.67 805,000
0.66 0.62 0.66 533,250
17840 MB-HKEX@EC2207B HKD 0.01 - - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.022 - 0.04 2,100,000
0.04 - 0.033 83,300
17849 MSCSHCL@EC2206C HKD 0.013 0.014 - -
0.013 - - -
17850 MB-NTES@EC2205A HKD 0.026 0.026 - -
0.026 - - -
17858 DS-BYD @EC2312A HKD 0.081 0.089 - -
0.087 0.087 - -
17859 DSPETCH@EC2205A HKD 0.069 - - -
0.069 0.052 - -
17861 HSBAIDU@EC2206A HKD 0.023 0.025 0.02 100,000
0.02 0.02 0.018 1,905
17863 HS-HSI @EP2212B HKD 0.265 0.275 0.27 160,000
0.27 0.265 0.265 42,700
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.022 0.02 - -
0.02 - - -
17874 BIKUASO@EC2209A HKD 0.055 0.073 - -
0.067 0.067 - -
17879 BIBAIDU@EC2209A HKD 0.04 0.045 - -
0.041 0.041 - -
17880 BIPINAN@EC2207A HKD 0.024 0.024 0.024 1,505,000
0.023 0.022 0.02 33,010
17884 HTMTUAN@EP2207A HKD TRADING SUSPENDED
17885 MSMTUAN@EP2206C HKD 0.56 0.52 - -
0.52 0.50 - -
17888 MS-BILI@EP2209A HKD 0.56 0.58 - -
0.56 0.54 - -
17897 MSJDCOM@EP2209A HKD 0.40 0.365 - -
0.365 0.355 - -
17898 MSALIBA@EP2206B HKD 0.295 0.30 - -
0.295 0.29 - -
17903 CT-CMOB@EC2212A HKD 0.045 - 0.045 8,275,000
0.043 0.041 0.04 340,125
17905 JPTENCT@EC2209A HKD 0.011 0.03 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.40 0.40 - -
0.395 0.385 - -
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.143 0.143 - -
0.142 0.141 - -
17919 MSALIBA@EP2208A HKD 0.32 0.32 0.305 30,000
0.305 0.305 0.305 9,150
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.027 0.027 0.027 2,030,000
0.027 0.025 0.025 52,330
17930 SGMTUAN@EC2208B HKD 0.014 0.03 - -
0.014 - - -
17932 SG-WUXI@EC2212A HKD 0.018 0.019 - -
0.018 0.015 - -
17933 SG-AAC @EC2211A HKD 0.015 0.022 - -
0.015 0.011 - -
17938 BP-CMOB@EC2211A HKD 0.16 0.172 0.168 35,000
0.168 0.168 0.16 5,760
17940 SGBAIDU@EC2209B HKD 0.079 0.082 0.083 13,405,000
0.08 0.08 0.072 1,038,785
17948 BP-CTWR@EC2307A HKD 0.042 - - -
0.042 0.042 - -
17950 SG-BILI@EC2209A HKD 0.017 0.017 - -
0.017 - - -
17952 SGCSHCL@EC2207A HKD 0.033 0.04 0.038 2,000,000
0.038 0.039 0.03 65,700
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.014 0.03 0.03 1,760,000
0.03 0.026 0.018 48,720
17956 SGXPENG@EC2209A HKD 0.015 0.018 - -
0.015 0.015 - -
17957 SGALIBA@EC2212A HKD 0.027 0.027 0.027 1,600,000
0.026 0.025 0.025 41,300
17967 SGBYDEI@EC2303A HKD 0.019 0.026 0.02 200,000
0.025 0.025 0.019 3,900
17968 CTCNOOC@EC2207A HKD 0.214 0.34 0.248 230,000
0.31 - 0.247 56,990
17971 SG-ENN @EC2209A HKD 0.038 0.039 0.037 10,000
0.038 0.038 0.037 370
17972 SGFOPHA@EC2211A HKD 0.087 0.074 0.076 29,000,000
0.072 0.072 0.062 2,046,400
17973 DSPETCH@EP2206A HKD 0.02 - - -
0.02 0.01 - -
17974 CSALIBA@EC2208C HKD 0.034 0.036 0.029 50,000
0.03 0.03 0.029 1,450
17975 CSALIBA@EC2206I HKD 0.019 - - -
0.019 - - -
17977 CS-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17979 CSALIBA@EP2206A HKD 0.295 0.29 0.29 80,000
0.29 0.28 0.29 23,200
17980 CSALIBA@EC2207B HKD 0.015 0.018 - -
0.015 - - -
17981 CS-HKEX@EP2205A HKD 0.66 0.69 - -
0.66 0.66 - -
17982 CS-HKEX@EP2205B HKD 0.82 0.85 - -
0.82 0.82 - -
17985 SGTENCT@EC2212A HKD 0.011 - - -
0.011 - - -
17986 CS-BYD @EP2205A HKD 0.185 0.172 0.226 1,600,000
0.173 0.169 0.176 316,700
17988 JP-ZGHL@EC2208A HKD 0.011 - - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.144 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18001 GSPINAN@EC2212C HKD 0.012 - - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.018 - - -
0.018 - - -
18007 CSBAIDU@EC2206A HKD 0.021 0.022 0.021 2,290,000
0.02 0.018 0.019 45,305
18010 VTALIBA@EC2207A HKD 0.025 0.029 - -
0.025 0.02 - -
18012 VTBAIDU@EC2206B HKD 0.019 0.026 - -
0.019 0.019 - -
18013 VT-BYD @EC2212A HKD N/A 0.07 - -
N/A 0.068 - -
18014 VT-BYD @EC2206A HKD 0.025 - - -
0.025 - - -
18016 VTALIBA@EP2207B HKD 0.385 0.385 - -
0.385 0.355 - -
18017 VTALIBA@EP2207C HKD 0.395 0.40 - -
0.395 0.38 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD TRADING SUSPENDED
18021 MB-HKEX@EC2208A HKD 0.016 0.016 - -
0.016 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.035 - - -
0.035 - - -
18025 CTALIBA@EP2206B HKD 0.38 - 0.385 50,000
0.375 - 0.385 19,250
18027 CTJDCOM@EP2205A HKD 0.48 - - -
0.415 - - -
18034 CTXIAMI@EP2206A HKD 0.92 1.02 - -
0.92 - - -
18038 JPHSCEI@EC2209A HKD 0.013 0.016 - -
0.014 0.014 - -
18039#JPHSTEC@EP2205A HKD TRADING SUSPENDED
18045 BPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.265 0.229 0.231 239,644,000
0.228 0.227 0.207 50,360,072
18049 GSALIBA@EC2207B HKD 0.015 - - -
0.015 - - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD TRADING SUSPENDED
18059 GSPINAN@EP2206A HKD 0.196 0.202 0.217 810,000
0.203 0.201 0.202 167,505
18063 BPALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18065 MSHUAHO@EC2207A HKD 0.013 - - -
0.013 - - -
18067 BPALIBA@EC2212A HKD 0.011 - - -
0.011 - - -
18068 MS-BYD @EC2206A HKD 0.013 - - -
0.013 - - -
18071 MSGANFE@EC2208A HKD N/A 0.02 - -
N/A 0.018 - -
18072 DSPINAN@EC2205A HKD 0.012 0.012 - -
0.012 - - -
18073 EACLIFE@EC2205A HKD 0.02 - - -
0.02 - - -
18074 DS-WUXI@EP2207B HKD 0.52 0.53 - -
0.52 0.50 - -
18077 HS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18078 EAALIBA@EC2206A HKD 0.04 - - -
0.04 - - -
18080 MB-BYD @EC2206A HKD 0.018 - - -
0.018 - - -
18081 MBLKTEC@EC2210A HKD 0.073 0.089 0.089 1,470,000
0.088 0.088 0.079 126,822
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.01 - -
18085 MBALUCO@EC2304A HKD 0.14 - - -
0.14 - - -
18086 MBHDLIH@EC2207A HKD 0.041 0.072 0.07 1,900,000
0.07 0.07 0.044 90,480
18088 BIXIAMI@EC2204B HKD TRADING SUSPENDED
18096 UBALIBA@EP2206B HKD 0.265 0.27 0.265 1,990,000
0.26 0.26 0.26 520,825
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.02 0.022 0.019 150,000
0.019 0.019 0.019 2,850
18106 UB-JMJ @EC2205A HKD 0.015 0.029 0.028 9,010,000
0.026 0.025 0.015 223,960
18114 UBHSCEI@EC2209A HKD 0.014 - - -
0.014 - - -
18118 DSGANFE@EC2205A HKD 0.014 0.014 - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.043 0.038 0.035 172,000
0.036 0.037 0.033 5,976
18126 CSMTUAN@EC2208A HKD 0.018 0.018 - -
0.018 - - -
18127 UBALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.45 0.52 0.53 220,000
0.51 0.495 0.50 113,400
18131 MSJDCOM@EC2206A HKD 0.012 0.01 - -
0.01 - - -
18137 MS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18139 MSGANFE@EC2206B HKD 0.014 0.017 - -
0.015 0.015 - -
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.068 0.086 0.086 645,000
0.086 0.085 0.066 48,310
18143 CSPETCH@EC2205A HKD 0.104 0.118 - -
0.111 0.111 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.014 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.45 0.38 - -
0.385 0.36 - -
18148 CS-WUXI@EP2207A HKD 0.51 0.51 - -
0.51 0.495 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18156 CT-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.027 - - -
0.027 - - -
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.019 - - -
0.019 - - -
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.365 0.37 - -
0.365 0.335 - -
18171 SGALIBA@EP2210A HKD 0.295 0.30 - -
0.295 0.295 - -
18173 SGJDCOM@EP2208A HKD 0.39 0.35 - -
0.35 0.33 - -
18175 SGTENCT@EP2209A HKD 0.355 0.345 0.365 3,100,000
0.345 0.34 0.335 1,076,000
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.029 0.03 0.031 1,400,000
0.029 0.029 0.029 41,600
18181 JPPLYPS@EC2212A HKD 0.142 0.143 0.145 1,200,000
0.14 0.14 0.137 169,900
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.012 0.017 - -
0.016 0.016 - -
18192 JPWEIMO@EC2206A HKD 0.012 0.01 - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.02 0.024 - -
0.02 0.017 - -
18207 VT-GEG @EC2212A HKD 0.02 0.024 - -
0.021 0.021 - -
18208 GJALIBA@EP2206A HKD 0.345 0.34 - -
0.34 0.325 - -
18215 BITENCT@EP2205A HKD 0.65 0.63 - -
0.63 0.57 - -
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.014 0.02 - -
0.017 0.017 - -
18221 MS-SHKP@EC2208A HKD 0.051 0.04 0.042 400,000
0.04 0.039 0.041 16,700
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 - -
0.025 - - -
18227 HS-CNBM@EC2207A HKD 0.077 0.121 0.114 9,420,000
0.117 0.117 0.098 996,740
18228 CTALIBA@EP2212A HKD 0.77 - - -
0.77 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A - - -
N/A - - -
18235 MB-HKEX@EP2207A HKD 2.86 - - -
2.86 - - -
18236 HSSPDRG@EC2211A HKD 0.111 0.11 0.114 817,500
0.111 0.109 0.11 92,060
18237 CSZHJIN@EC2207A HKD 0.119 0.126 0.134 3,690,000
0.126 0.123 0.119 458,410
18241 CS-HKEX@EP2209A HKD N/A 0.60 - -
N/A 0.58 - -
18242 CS-CTEL@EC2206A HKD 0.042 0.04 - -
0.04 0.037 - -
18243 CSCSHCL@EC2206A HKD 0.01 0.012 - -
0.01 0.01 - -
18248 DSALUCO@EC2206A HKD 0.016 0.015 0.018 180,000
0.015 - 0.01 2,280
18250 DS-BYD @EC2212A HKD 0.053 0.056 - -
0.053 0.05 - -
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.104 0.118 0.11 640,000
0.112 0.112 0.106 68,880
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.495 0.51 - -
0.495 0.495 - -
18258 UB-CNBM@EC2209A HKD 0.132 0.19 0.184 4,650,000
0.187 0.186 0.158 778,890
18260 UBKUASO@EC2209B HKD 0.039 0.049 0.047 4,430,000
0.048 0.047 0.035 192,440
18261 UBKUASO@EP2206A HKD 0.31 0.265 0.295 135,000
0.265 0.26 0.275 39,350
18266 CT-HSBC@EC2212A HKD 0.295 - - -
0.27 - - -
18267 MBCRPOW@EC2209A HKD 0.445 - 0.435 40,000
0.435 - 0.405 16,850
18268 CTPINAN@EP2211A HKD 0.25 0.27 - -
0.25 - - -
18269 CTPINAN@EC2204A HKD TRADING SUSPENDED
18272 BPTENCT@EC2206E HKD 0.015 - - -
0.015 - - -
18274 BP-CNBM@EC2210A HKD 0.127 0.188 0.181 5,850,000
0.182 0.181 0.161 968,750
18276 BP-AAC @EC2205A HKD 0.01 0.01 - -
0.01 - - -
18279 BP-HSBC@EC2207A HKD 0.235 0.181 0.193 200,000
0.179 0.176 0.161 36,844
18281 SG-HKEX@EP2207A HKD 0.96 1.00 - -
0.96 0.96 - -
18283 SGPINAN@EP2208A HKD 0.51 0.53 0.52 20,000
0.52 0.51 0.52 10,400
18288 SGXIAMI@EP2212A HKD 0.56 0.56 - -
0.56 0.53 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.051 0.066 0.051 600,000
0.065 0.065 0.045 29,300
18296 GSVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.015 0.016 - -
0.015 0.014 - -
18305 GS-CNBM@EC2209A HKD 0.125 0.187 - -
0.183 0.183 - -
18310 JPVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18312 JPGEELY@EC2204A HKD TRADING SUSPENDED
18313 JP-SUNY@EP2206A HKD 0.94 0.92 - -
0.92 0.87 - -
18316 JP-MNIU@EC2206A HKD 0.058 0.057 0.063 2,590,000
0.055 0.056 0.05 141,590
18317 JPCP&CC@EP2206A HKD 0.154 0.142 0.151 10,158,000
0.14 0.14 0.14 1,467,146
18318 JPHLAND@EC2210A HKD 0.124 0.108 0.115 1,340,000
0.108 0.105 0.112 151,780
18319 JP-CTIH@EC2207A HKD 0.023 0.023 0.023 600,000
0.023 0.022 0.022 13,400
18320 JPHAESH@EC2206A HKD 0.011 0.011 - -
0.011 - - -
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.161 0.168 0.173 1,100,000
0.169 0.16 0.169 188,100
18333 BIALIBA@EP2206A HKD 0.265 0.275 0.27 50,000
0.27 0.25 0.27 13,500
18335 DSALIBA@EP2206A HKD 0.275 0.28 0.28 100,000
0.275 0.27 0.28 28,000
18336 GS-NTES@EC2209A HKD 0.095 0.097 0.098 1,060,000
0.097 0.096 0.092 100,920
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.94 0.90 - -
0.90 0.87 - -
18342 MB-SPA @EC2210A HKD 0.107 - 0.106 860,000
0.103 - 0.084 84,700
18343 MBSTANC@EC2210A HKD 0.51 - 0.43 1,000
0.43 - 0.43 430
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.84 0.87 - -
0.84 0.84 - -
18353 UB-DFMG@EC2211A HKD 0.02 0.02 - -
0.019 0.019 - -
18354 UBPETCH@EC2205B HKD 0.013 0.014 - -
0.013 0.012 - -
18355 UB-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18356 UB-SDWG@EC2207A HKD 0.012 0.013 - -
0.012 0.012 - -
18357 UBSDGLD@EC2205B HKD 0.028 0.027 0.028 105,000
0.025 0.024 0.023 2,740
18358 UBINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.013 0.011 - -
0.011 0.01 - -
18361 UBCSHCL@EC2206A HKD 0.014 - - -
0.014 - - -
18362 UBVANKE@EC2205A HKD 0.016 - - -
0.011 - - -
18367 UB-CMB @EC2206A HKD 0.024 - - -
0.024 - - -
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.012 0.012 - -
0.012 - - -
18375 UBCSA50@EC2209B HKD 0.016 - - -
0.016 - - -
18377 CSGFSEC@EC2206A HKD 0.025 0.025 - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.019 - - -
0.019 - - -
18385 CSHAESH@EC2206A HKD N/A 0.012 - -
N/A 0.01 - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.246 0.255 0.255 7,775,000
0.246 0.245 0.246 1,919,400
18390 CS-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18391 CS-CNBM@EC2209A HKD 0.135 0.194 0.196 43,890,000
0.194 0.192 0.158 7,688,860
18396 CT-ACMT@EC2207A HKD 0.033 - 0.066 400,000
0.066 - 0.066 26,400
18398 CT-WUXI@EC2204A HKD TRADING SUSPENDED
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.049 0.05 0.05 300,000
0.05 0.048 0.049 14,800
18406 BPPETCH@EC2206B HKD 0.09 0.109 0.103 1,000,000
0.103 0.103 0.103 103,000
18411 BP-CCB @EC2208A HKD 0.029 0.029 0.028 1,070,000
0.027 0.027 0.027 29,820
18413 CS-ZGHL@EC2207A HKD 0.012 0.012 - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.206 0.223 0.226 250,000
0.216 0.216 0.212 55,150
18426 JPFTA50@EP2208A HKD 0.71 0.67 0.67 211,000
0.67 0.66 0.66 139,280
18428 SG-CLPG@EC2209A HKD 0.077 0.082 0.081 1,440,000
0.079 0.08 0.074 110,700
18429 SGCRPOW@EC2210A HKD 0.028 0.031 0.025 200,000
0.029 0.029 0.025 5,000
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18432 GSTENCT@EC2204F HKD TRADING SUSPENDED
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.055 - - -
0.055 - - -
18444 GSMTUAN@EC2206B HKD 0.013 0.014 - -
0.013 0.013 - -
18448 CTTENCT@EC2204A HKD TRADING SUSPENDED
18450 CTJDCOM@EC2204A HKD TRADING SUSPENDED
18456 MSSDGLD@EC2208A HKD 0.058 0.059 0.062 3,360,000
0.059 0.056 0.055 200,510
18463 MS-HKEX@EP2206A HKD 1.15 1.18 - -
1.16 1.15 - -
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 0.02 - -
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 0.132 0.125 0.128 185,000
0.122 0.122 0.121 23,285
18485 BI-BYD @EC2207A HKD 0.03 0.025 0.024 150,000
0.024 0.012 0.024 3,600
18487 BI-AIA @EC2205A HKD 0.02 - - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 - - -
0.02 - - -
18490 UB-DGL @EC2206A HKD 0.011 - - -
0.011 - - -
18499 CS-COPH@EC2207A HKD 0.186 0.202 - -
0.197 0.197 - -
18501 CSPLYPS@EC2209A HKD 0.096 0.096 0.107 2,120,000
0.096 0.095 0.094 208,030
18502 CS-CLPG@EC2206A HKD 0.012 0.014 0.012 160,000
0.012 0.012 0.012 1,920
18505 CSCRAIL@EC2212A HKD 0.207 0.235 0.247 4,865,000
0.229 0.23 0.213 1,147,325
18520 HT-CMOB@EC2205A HKD 0.031 0.03 0.031 390,000
0.03 0.024 0.023 9,790
18522 HTJIANC@EC2207A HKD 0.063 - - -
0.063 - - -
18525 GSCLIFE@EC2209A HKD 0.018 0.017 - -
0.017 0.016 - -
18526 BPTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18530 MB-CRSC@EC2210A HKD 0.157 - - -
0.157 - - -
18540 MBKINGB@EC2307A HKD 0.083 0.082 0.082 1,050,000
0.08 0.08 0.076 82,900
18541 GSTENCT@EC2205D HKD 0.011 0.01 - -
0.01 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.34 0.475 - -
0.455 0.455 - -
18548#JPWEIBO@EC2205A HKD TRADING SUSPENDED
18549 JPALIBA@EP2206B HKD 0.275 0.275 0.275 200,000
0.275 0.27 0.275 55,000
18551 GSKUASO@EC2209B HKD 0.028 0.04 0.033 310,000
0.033 0.029 0.032 9,930
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.70 0.69 - -
0.69 0.67 - -
18556 MS-MNIU@EC2206A HKD 0.017 0.019 0.017 20,000
0.017 0.016 0.017 340
18557 MS-CSC @EC2208A HKD 0.027 0.029 - -
0.027 0.027 - -
18558 HSCNOOC@EC2209A HKD 0.248 0.375 0.35 85,000
0.35 0.34 0.30 27,500
18561 MBPINAN@EC2207C HKD 0.02 - 0.016 350,000
0.016 - 0.015 5,320
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 - - -
18567 BI-HSBC@EC2212A HKD 0.249 0.212 0.226 17,772,000
0.208 0.208 0.195 3,636,028
18568 BIJIANC@EC2206A HKD 0.02 0.02 - -
0.02 0.01 - -
18569 DSCNOOC@EC2207A HKD 0.295 - 0.445 200,000
0.445 - 0.375 82,000
18571 DSCSHCL@EC2206A HKD 0.015 - - -
0.015 - - -
18572 MBBAIDU@EC2210A HKD 0.069 - 0.075 350,000
0.068 - 0.068 25,175
18575 MBTBREW@EC2301A HKD 0.106 0.123 0.121 400,000
0.118 0.118 0.115 47,000
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 0.116 0.135 0.136 5,620,000
0.135 0.132 0.117 699,750
18583 SGMTUAN@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.345 0.355 - -
0.345 0.325 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.435 0.41 0.40 5,000
0.40 0.39 0.40 2,000
18592 HSXIAMI@EC2204D HKD TRADING SUSPENDED
18594 HSCITSE@EC2207A HKD 0.017 - - -
0.017 - - -
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18606 VTAMCS3@EC2208A HKD 0.014 - - -
0.014 - - -
18607 CT-AIA @EC2206B HKD 0.016 - - -
0.016 - - -
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18613 CTTENCT@EP2204B HKD TRADING SUSPENDED
18616 CT-HKEX@EP2205A HKD 0.82 - 0.85 210,000
0.85 - 0.80 178,000
18617 JPNFSPR@EC2306A HKD 0.108 0.108 0.111 900,000
0.108 0.106 0.106 98,350
18618 JPCLIFE@EP2207A HKD 0.34 0.34 - -
0.34 0.33 - -
18623 JP-HKEX@EC2204B HKD TRADING SUSPENDED
18624 JPSDGLD@EC2207A HKD 0.133 0.133 0.132 680,000
0.132 0.131 0.125 88,240
18627 JPCRPOW@EC2206A HKD 0.01 - - -
0.01 - - -
18635 GS-GEG @EC2205A HKD TRADING SUSPENDED
18639 HTGEELY@EC2204A HKD TRADING SUSPENDED
18640 UBCRAIL@EC2212A HKD 0.203 0.236 0.237 575,000
0.235 0.232 0.216 130,165
18642 UBZHJIN@EC2207A HKD 0.11 0.115 - -
0.111 0.111 - -
18646 MSCSHEN@EC2209A HKD 0.30 0.345 - -
0.325 0.325 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.071 0.069 - -
0.069 0.067 - -
18661 MS-CGSH@EC2206B HKD 0.013 - - -
0.013 - - -
18664 MSSANDS@EC2206B HKD 0.062 0.069 0.065 216,000
0.069 0.068 0.059 13,744
18665 MSPETCH@EC2207A HKD 0.163 0.178 0.193 5,660,000
0.177 0.176 0.162 1,013,600
18667 MSPETCH@EP2209A HKD 0.124 0.118 0.119 170,000
0.116 0.116 0.114 19,820
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.047 0.06 - -
0.058 0.057 - -
18672 MS-CSPC@EC2208A HKD 0.091 0.086 - -
0.087 0.084 - -
18675 HSCSA50@EC2208A HKD 0.015 - - -
0.015 - - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.022 0.02 - -
0.02 0.019 - -
18679 BPALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
18681 BPALIBA@EC2208B HKD 0.021 0.021 - -
0.021 0.02 - -
18683 DS-MNIU@EC2206A HKD 0.022 0.023 0.024 470,000
0.022 0.021 0.023 10,960
18687 DS-PAHT@EC2212A HKD 0.014 0.015 - -
0.014 0.013 - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18695 GJ-CMOB@EC2207A HKD 0.207 0.199 - -
0.199 0.191 - -
18696 HTCNOOC@EC2208A HKD 0.49 - - -
0.49 0.315 - -
18699 HT-CMB @EC2212A HKD 0.048 - - -
0.048 0.017 - -
18711 MS-BILI@EC2209B HKD 0.01 - - -
0.01 - - -
18712 MSZCRRC@EC2209A HKD N/A 0.04 - -
N/A 0.039 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.017 0.018 - -
0.017 0.014 - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.09 0.091 - -
0.09 0.078 - -
18725 BIPETCH@EC2205A HKD 0.106 0.121 - -
0.11 0.11 - -
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.016 0.02 - -
0.017 0.017 - -
18729 SGPINAN@EC2302A HKD 0.03 0.03 0.03 2,175,000
0.029 0.028 0.028 62,075
18730 SG-BYD @EC2308A HKD 0.116 0.119 0.118 15,500,000
0.118 0.117 0.104 1,698,500
18731 SG-DFMG@EC2210A HKD 0.028 0.028 0.028 600,000
0.028 0.027 0.023 15,100
18733 SGGEELY@EC2207B HKD 0.01 - - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 0.013 - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.036 0.037 0.036 740,000
0.036 0.035 0.036 26,640
18736 SG-HSI @EC2206F HKD 0.01 0.01 - -
0.01 - - -
18738 SG-HSI @EC2209C HKD 0.014 0.018 - -
0.016 0.016 - -
18740 SGLIAUT@EC2210A HKD 0.056 0.06 - -
0.058 0.058 - -
18741 SG-SMIC@EC2207A HKD 0.011 - - -
0.011 - - -
18745 SGTENCT@EC2208B HKD 0.012 0.015 - -
0.012 0.012 - -
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.013 0.016 - -
0.015 0.015 - -
18750 MBWHARF@EC2210A HKD 0.068 0.056 0.059 490,000
0.053 0.052 0.05 26,330
18751 MBNFSPR@EC2207A HKD 0.06 0.059 - -
0.059 0.057 - -
18752 MBSDGLD@EC2211A HKD 0.255 0.26 0.265 100,000
0.26 0.233 0.265 26,500
18762 MS-CCB @EC2204B HKD TRADING SUSPENDED
18763 CS-DGL @EC2206B HKD 0.014 0.013 - -
0.013 0.011 - -
18765 CSTENCT@EC2206C HKD 0.015 - - -
0.015 - - -
18766 CSTENCT@EC2204D HKD TRADING SUSPENDED
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.01 - 0.01 560,000
0.01 - 0.01 5,600
18776 VT-BYD @EP2205B HKD 0.226 0.213 - -
0.213 0.204 - -
18783 CTPINAN@EC2205A HKD 0.012 0.011 - -
0.011 - - -
18786 CT-BYD @EC2204B HKD TRADING SUSPENDED
18788 CTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18792 CTTENCT@EC2204C HKD TRADING SUSPENDED
18799 JP-HSI @EC2207A HKD 0.011 0.015 - -
0.013 0.013 - -
18800 JP-HSI @EC2207B HKD 0.013 0.015 0.015 7,120,000
0.014 0.014 0.013 96,750
18801 HS-CMB @EC2207A HKD 0.011 - - -
0.011 - - -
18802 JP-CRL @EC2205A HKD 0.035 0.027 - -
0.027 0.025 - -
18804 GS-BYD @EC2212A HKD 0.055 0.057 0.047 250,000
0.056 0.056 0.047 11,750
18805 JPXIAMI@EP2206A HKD 0.92 0.91 - -
0.91 0.86 - -
18806 BI-CMOB@EC2212A HKD 0.045 0.045 0.045 1,550,000
0.045 0.042 0.041 63,750
18807 JPWEIBO@EC2206C HKD 0.019 0.021 - -
0.019 0.019 - -
18810 JP-DGL @EC2206B HKD 0.013 0.018 0.015 1,400,000
0.016 0.016 0.01 19,000
18812 JP-ZTE @EC2204B HKD TRADING SUSPENDED
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.131 0.132 - -
0.131 0.126 - -
18819 UBXIAMI@EC2204D HKD TRADING SUSPENDED
18821 UBPLYPS@EC2209A HKD 0.083 0.086 0.096 13,000,000
0.084 0.084 0.083 1,119,340
18824 MB-BYD @EP2206A HKD 0.032 0.047 0.047 2,250,000
0.025 0.025 0.025 88,750
18825 UB-CTIH@EC2206A HKD 0.022 - - -
0.022 - - -
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18830 GSXIAMI@EC2204C HKD TRADING SUSPENDED
18835 GSALIHI@EC2210A HKD 0.01 - - -
0.01 - - -
18836 MB-CRCH@EC2210A HKD 0.05 0.065 0.062 50,000
0.061 0.058 0.061 3,070
18839 GS-HKEX@EP2205A HKD TRADING SUSPENDED
18842 MSKUASO@EC2209A HKD 0.034 0.04 0.04 1,600,000
0.04 0.039 0.034 58,400
18844 MS-HKEX@EP2206B HKD 1.01 1.03 - -
1.01 1.01 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.075 0.072 - -
0.072 0.071 - -
18850 MSCLIFE@EP2206A HKD 0.33 0.34 - -
0.33 0.33 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.013 - - -
0.013 - - -
18858 GS-HKEX@EC2210A HKD 0.01 0.03 - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.071 0.092 - -
0.088 0.088 - -
18863 DS-WUXI@EC2208A HKD 0.018 0.018 - -
0.018 0.015 - -
18864 BITENCT@EC2204E HKD TRADING SUSPENDED
18865 BI-CGDN@EC2206A HKD 0.027 - - -
0.027 0.01 - -
18868 UB-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18869 MBXINYI@EC2209A HKD 0.037 - 0.038 810,000
0.038 - 0.031 29,080
18870 MB-ACMT@EC2207A HKD 0.051 - - -
0.051 - - -
18873 MBCSHCL@EC2208A HKD 0.037 0.049 0.037 450,000
0.047 0.047 0.036 16,500
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.02 0.014 - -
0.014 0.012 - -
18878 CSKUASO@EC2209C HKD 0.032 0.04 0.041 22,380,000
0.039 0.039 0.033 820,530
18880 CS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
18884 CS-WUXI@EC2206B HKD 0.01 - - -
0.01 - - -
18885 CS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18888 CS-CMOB@EC2210A HKD 0.191 0.192 0.193 11,130,000
0.19 0.19 0.176 2,085,960
18892 CS-SBPH@EC2208A HKD 0.029 0.031 0.03 3,390,000
0.03 0.03 0.026 89,470
18893 MBSUNRT@EC2205A HKD 0.02 - - -
0.02 - - -
18896 CSINBIO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.062 0.064 0.06 750,000
0.063 0.063 0.056 43,750
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.345 0.345 - -
0.345 0.335 - -
18905 CSXIAMI@EC2210A HKD 0.012 - - -
0.012 - - -
18906 CSXIAMI@EC2208A HKD 0.014 - - -
0.014 - - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18909 VTJIANC@EC2207A HKD 0.086 0.107 0.106 2,100,000
0.104 0.103 0.085 188,350
18910 VT-SMIC@EC2207A HKD 0.018 - - -
0.018 - - -
18911 VT-WUXI@EC2206A HKD 0.014 0.017 - -
0.014 0.013 - -
18913 CTALIBA@EC2206F HKD 0.019 - - -
0.019 - - -
18914 GJTENCT@EP2301A HKD 0.325 0.325 - -
0.325 0.315 - -
18916 CT-SMIC@EC2206B HKD 0.013 - - -
0.016 - - -
18921 CS-MYCG@EC2204A HKD TRADING SUSPENDED
18926 MBNDPHL@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18928 MB-FGG @EC2205A HKD 0.023 0.036 - -
0.032 0.032 - -
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.026 - - -
0.026 - - -
18935 CTMTUAN@EP2205A HKD 0.70 - - -
0.70 - - -
18936 HT-WUXI@EC2206A HKD TRADING SUSPENDED
18937 HT-SMIC@EC2207A HKD 0.057 - - -
0.057 - - -
18939 UBXIAMI@EP2206A HKD 0.84 0.80 - -
0.80 0.78 - -
18940 CS-GEG @EC2212A HKD 0.023 0.026 - -
0.025 0.025 - -
18948 HSPINAN@EC2205A HKD 0.017 - - -
0.017 - - -
18949 HSCSHCL@EC2206A HKD 0.01 0.015 - -
0.01 - - -
18950 HS-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
18958 HS-HSI @EC2210A HKD 0.013 0.016 0.016 5,080,000
0.015 0.014 0.014 75,310
18959 JP-WXAT@EC2206A HKD 0.015 0.014 0.014 2,490,000
0.014 0.012 0.013 32,740
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.016 0.011 - -
0.011 0.01 - -
18964 UBZCRRC@EC2204A HKD TRADING SUSPENDED
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.021 - - -
0.021 - - -
18969#JP-TRIP@EC2205B HKD TRADING SUSPENDED
18970 JP-WUXI@EC2209A HKD 0.028 0.027 0.028 670,000
0.027 0.026 0.023 17,440
18972 JP-BYD @EP2205A HKD 0.193 0.179 - -
0.179 0.174 - -
18973 JPZIJIN@EC2206A HKD 0.176 0.265 0.32 12,960,000
0.249 0.246 0.193 3,021,250
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 - -
0.01 - - -
18980 GS-WUXI@EC2209A HKD 0.024 0.024 0.023 20,000
0.023 0.023 0.023 460
18982 GS-GWMC@EC2212C HKD 0.015 - - -
0.015 - - -
18988 GS-BILI@EC2209B HKD 0.012 0.011 - -
0.011 0.01 - -
18992 SGALIBA@EC2209B HKD 0.023 0.023 0.023 5,230,000
0.023 0.021 0.021 118,870
18993 SG-BILI@EC2209B HKD 0.01 - - -
0.01 - - -
18997 SGHUAHO@EC2208A HKD 0.023 0.032 0.032 12,590,000
0.03 0.03 0.022 354,780
18998 SG-SMIC@EC2209A HKD 0.035 0.041 - -
0.038 0.038 - -
18999 SG-WUXI@EC2207B HKD 0.01 0.018 - -
0.01 - - -
19002 SGXIAMI@EC2207B HKD 0.01 0.01 - -
0.01 - - -
19003 MSTENCT@EC2206D HKD 0.013 - - -
0.013 - - -
19005 MSTENCT@EC2209B HKD 0.021 0.022 - -
0.021 0.019 - -
19009 MSXIAMI@EC2209B HKD 0.013 - - -
0.013 - - -
19010 MSALIBA@EC2309A HKD 0.045 0.047 0.046 700,000
0.046 0.046 0.045 31,900
19012 MSALIBA@EC2206E HKD 0.013 - - -
0.013 - - -
19014 MSMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19015 MSTENCT@EC2206E HKD 0.013 - - -
0.013 - - -
19021 MSTENCT@EC2306A HKD 0.055 0.057 - -
0.056 0.056 - -
19024 MSMTUAN@EC2205E HKD 0.01 0.01 - -
0.01 - - -
19025 MSALIBA@EC2206F HKD 0.013 - - -
0.013 - - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.01 0.011 - -
0.01 - - -
19033 MS-GEG @EP2205A HKD 0.02 0.018 - -
0.018 - - -
19034 MSBAIDU@EC2208B HKD 0.084 0.085 0.087 1,820,000
0.083 0.083 0.079 149,265
19035 MS-SUNY@EP2206A HKD 0.95 0.91 - -
0.91 0.89 - -
19036 BI-BYD @EC2207B HKD 0.02 0.023 - -
0.02 0.015 - -
19044 BI-CNBM@EC2207A HKD 0.057 0.10 0.10 27,530,000
0.10 0.094 0.074 2,427,720
19047 BI-CGSH@EC2204A HKD TRADING SUSPENDED
19050 MS-AAC @EP2206A HKD 0.98 0.93 - -
0.93 0.90 - -
19059 MS-GEG @EC2206A HKD 0.121 0.137 0.148 4,920,000
0.135 0.135 0.106 630,490
19060 MS-SUNY@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.265 0.27 - -
0.265 0.265 - -
19063 MSTENCT@EC2207A HKD 0.018 0.02 - -
0.018 0.017 - -
19064 DSYKENR@EP2209A HKD 0.069 0.066 0.069 60,000
0.066 0.058 0.065 3,980
19065 DSYKENR@EC2206A HKD 0.109 0.129 - -
0.124 0.122 - -
19066 MSZIJIN@EC2207A HKD 0.17 0.236 0.242 4,280,000
0.231 0.229 0.173 929,390
19067 SGYKENR@EC2210A HKD 0.203 0.231 0.237 23,060,000
0.227 0.227 0.193 4,873,340
19070 SGHSCEI@EC2209A HKD 0.016 0.019 0.017 1,460,000
0.017 0.016 0.017 24,820
19072 HS-WUXI@EC2211A HKD 0.023 0.023 - -
0.023 0.016 - -
19074 HSLININ@EC2207A HKD 0.019 0.02 - -
0.019 0.011 - -
19075 BP-WUXI@EC2208A HKD 0.017 0.016 - -
0.016 0.015 - -
19076 SG-HSI @EP2209A HKD 0.355 0.35 0.36 600,000
0.35 0.345 0.34 207,500
19077 CSCSHCL@EC2206B HKD 0.017 0.026 0.02 130,000
0.024 0.024 0.02 2,600
19078 JPCENEV@EC2205A HKD TRADING SUSPENDED
19079 CSCSHCL@EP2206A HKD 0.221 0.187 - -
0.187 0.183 - -
19080 JPZCRRC@EC2204A HKD TRADING SUSPENDED
19081 CSFUYAO@EC2302A HKD 0.08 0.089 0.083 1,148,000
0.088 0.088 0.078 92,386
19085 CSMTUAN@EC2205C HKD 0.015 - - -
0.015 - - -
19088 CS-HKEX@EC2206C HKD 0.016 - - -
0.016 - - -
19092 JPTENCT@EC2212A HKD 0.014 0.013 - -
0.013 - - -
19094 CSSMORE@EC2205B HKD 0.012 - - -
0.012 - - -
19097 CS-BAIC@EC2206A HKD 0.015 - - -
0.015 - - -
19102 CS-WUXI@EC2206C HKD 0.012 - - -
0.012 - - -
19104 CS-JXR @EC2212A HKD 0.026 0.023 - -
0.023 0.022 - -
19106 CSYKENR@EC2206A HKD 0.166 0.198 0.197 296,000
0.197 0.194 0.175 56,780
19109 CS-HSI @EP2206A HKD 0.29 0.285 0.305 1,840,000
0.28 0.28 0.275 530,400
19110 MB-CLIT@EC2211A HKD 0.011 - - -
0.011 - - -
19111 CS-HSI @EC2206B HKD 0.013 0.017 - -
0.013 - - -
19112 MB-SHKP@EC2207A HKD 0.032 - - -
0.032 - - -
19114 MB-CMB @EC2207A HKD 0.061 - - -
0.061 - - -
19115 MB-PWRA@EC2211A HKD 0.32 0.315 0.315 795,000
0.305 0.305 0.305 244,100
19117 MBALIBA@EC2404A HKD 0.111 - - -
0.111 0.07 - -
19118 MB-WUXI@EC2208A HKD 0.02 - - -
0.02 - - -
19119 MB-BAIC@EC2207B HKD 0.02 - - -
0.02 - - -
19120 MB-DGL @EC2206A HKD 0.015 - - -
0.015 - - -
19121 VT-HSI @EP2206B HKD 0.27 0.28 0.29 180,000
0.27 0.255 0.265 49,550
19124 VT-HSI @EP2212A HKD 0.265 0.275 0.265 70,000
0.265 0.255 0.265 18,550
19126 VTCSHCL@EC2206A HKD 0.016 - - -
0.016 - - -
19127 MB-GTSG@EC2206B HKD 0.024 - - -
0.024 - - -
19128 MBTENCT@EC2210A HKD 0.028 0.028 - -
0.028 - - -
19129 VT-CMOB@EC2207A HKD 0.142 0.141 0.141 5,000
0.141 0.131 0.141 705
19131 MB-CGNP@EC2207A HKD 0.185 0.20 0.168 200,000
0.191 0.191 0.162 33,000
19133 HTXIAMI@EC2205A HKD TRADING SUSPENDED
19134 HTXIAMI@EP2206A HKD 0.89 - - -
0.89 0.82 - -
19135 BI-HKEX@EP2212A HKD 0.35 0.39 - -
0.35 0.35 - -
19136 HT-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19138 HTSIMAS@EC2206A HKD 0.058 0.057 - -
0.057 0.047 - -
19151 GSXIAMI@EC2206C HKD 0.015 - - -
0.015 - - -
19153 JP-CGSH@EC2211A HKD 0.014 0.017 - -
0.014 0.013 - -
19154 JPCITSE@EC2207A HKD 0.011 - - -
0.011 - - -
19157 UBXIAMI@EC2210A HKD 0.011 - - -
0.011 - - -
19158 UBXPENG@EC2206A HKD 0.01 0.034 - -
0.01 - - -
19160 UB-COPH@EC2207A HKD 0.186 0.198 0.205 6,510,000
0.192 0.193 0.18 1,235,550
19162 UB-CMOB@EC2210A HKD 0.195 0.20 0.206 3,975,000
0.20 0.197 0.178 748,620
19163 UB-CMOB@EC2206B HKD 0.148 0.139 0.139 1,990,000
0.138 0.136 0.125 267,025
19164 UBKUASO@EC2209C HKD 0.03 0.038 0.038 5,560,000
0.038 0.037 0.032 194,420
19167 UBHUAHO@EC2209A HKD 0.012 - - -
0.012 - - -
19172 UBXIAMI@EC2208A HKD 0.012 - - -
0.012 - - -
19173 UB-ALS @EC2206A HKD 0.01 0.01 - -
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 0.01 - - -
0.01 - - -
19178 UB-CLPG@EC2206A HKD 0.012 0.013 - -
0.012 0.012 - -
19183 UB-GWMC@EC2212C HKD 0.01 0.01 - -
0.01 - - -
19185 CTMTUAN@EC2204C HKD TRADING SUSPENDED
19191 CT-HSI @EC2209D HKD 0.031 0.045 - -
0.031 - - -
19193 CT-HSI @EP2204D HKD TRADING SUSPENDED
19196 CT-HSI @EP2212A HKD 0.285 - 0.30 10,000
0.30 - 0.30 3,000
19197 C