62/220401
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: 01 APR 2022 (FRIDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 01/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7934 LARGECAP INDEX 31620.17 31678.51 -58.34 -0.184
Advanced : 4807
Declined : 5293
Unchanged : 5180
Today's Turnover:
(HK$): 94,599,886,092
(Shares): 189,395,774,569
(Deals): 1,709,310
Renminbi Products Turnover (CNY): 17,973,238
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21837.48 22039.55 21996.85 +42.70 +0.194
HANG SENG CHINA
ENTERPRISES INDEX 7467.66 7537.16 7525.89 +11.27 +0.15
HANG SENG CHINA-
AFF. CORP. INDEX 3962.34 4002.14 3963.31 +38.83 +0.98
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 5,400,206,964 14,496,674 378.80 362.20
9988 BABA-SW HKD 4,178,585,460 38,709,405 109.70 105.70
3690 MEITUAN-W HKD 3,517,883,141 23,095,390 156.80 145.60
2800 TRACKER FUND HKD 3,316,612,917 150,712,483 22.26 21.74
9618 JD-SW HKD 2,332,469,111 10,312,112 229.00 221.60
388 HKEX HKD 2,020,384,755 5,535,422 367.00 357.20
2828 HSCEI ETF HKD 1,588,353,228 21,053,800 76.28 74.42
1299 AIA HKD 1,462,142,892 17,684,611 83.10 81.80
939 CCB HKD 1,212,018,210 205,166,469 5.93 5.85
9888 BIDU-SW HKD 1,144,770,951 8,625,797 135.20 129.00
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
65093 UB#HSI RP2209L HKD 7,335,180,000 273,388,960 0.049 0.01
63912 SG#HSI RC2503G HKD 7,126,570,000 341,457,210 0.071 0.037
64504 UB#HSI RC2412H HKD 6,866,020,000 326,854,400 0.075 0.041
64768 CS#HSI RP2208X HKD 6,581,200,000 280,812,980 0.059 0.01
18800 JP-HSI @EC2207B HKD 6,181,620,000 218,286,880 0.041 0.032
65004 SG#HSI RP2210T HKD 4,779,740,000 229,703,240 0.057 0.01
64888 VT#HSI RP2208F HKD 3,826,010,000 222,325,340 0.068 0.02
64010 JP#HSI RC2309M HKD 3,644,510,000 182,317,480 0.072 0.035
27627 JP-HSI @EC2209C HKD 3,524,110,000 227,235,280 0.075 0.061
63431 CS#HSI RC2410N HKD 3,495,360,000 156,494,200 0.072 0.038
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 57.55 57.95 58.00 3,495,042
57.95 57.90 57.25 201,786,446
2 CLP HOLDINGS HKD 76.35 76.90 76.90 2,255,651
76.90 76.80 76.20 172,766,612
3 HK & CHINA GAS HKD 9.49 9.45 9.49 28,909,033
9.45 9.44 9.30 271,728,352
4 WHARF HOLDINGS HKD 23.90 24.15 24.25 654,476
24.15 24.10 23.60 15,734,578
5 HSBC HOLDINGS HKD 54.20 54.35 54.35 8,177,523
54.35 54.30 53.40 441,116,751
6 POWER ASSETS HKD 51.05 51.70 51.80 2,420,130
51.70 51.65 50.80 124,545,038
7 WISDOM WEALTH HKD 0.083 0.083 0.083 5,146,000
0.083 0.081 0.078 410,102
8 PCCW HKD 4.42 4.43 4.43 5,735,323
4.43 4.42 4.38 25,310,867
9 KEYNE LTD HKD 0.031 0.036 - -
0.031 0.03 - -
10 HANG LUNG GROUP HKD 16.64 16.86 16.88 869,750
16.86 16.76 16.62 14,508,545
11 HANG SENG BANK HKD 151.20 152.50 152.50 1,361,496
152.50 152.10 149.00 205,738,001
12 HENDERSON LAND HKD 32.60 32.90 32.90 2,548,616
32.90 32.85 31.75 83,172,877
13 HUTCHMED HKD 30.10 29.60 30.55 297,953
29.60 29.55 29.10 8,817,751
14 HYSAN DEV HKD 22.90 23.20 23.35 1,259,405
23.15 23.15 22.80 29,001,853
16 SHK PPT HKD 93.60 94.50 94.65 2,208,401
94.50 94.45 93.60 207,867,650
17 NEW WORLD DEV HKD 31.85 32.15 32.20 2,053,614
32.15 32.05 31.50 65,571,082
18 ORIENTAL E H HKD 0.67 0.67 0.67 232,000
0.67 0.65 0.65 154,640
19 SWIRE PACIFIC A HKD 47.90 48.50 48.50 1,261,976
48.50 48.45 47.55 60,780,737
20 SENSETIME-W HKD 6.15 6.13 6.15 4,933,378
6.12 6.12 6.08 30,144,783
21 GREAT CHI PPT HKD 0.118 0.126 - -
0.118 0.11 - -
22 MEXAN HKD 0.098 0.109 - -
0.098 0.09 - -
23 BANK OF E ASIA HKD 12.30 12.28 12.30 1,078,759
12.28 12.22 12.12 13,176,485
25 CHEVALIER INT'L HKD 9.35 9.50 9.55 8,000
9.50 9.25 9.50 76,200
26 CHINA MOTOR BUS HKD 93.00 92.60 - -
92.60 91.00 - -
27 GALAXY ENT HKD 47.00 47.00 47.10 8,424,521
47.00 46.90 46.40 394,368,971
28 TIAN AN HKD 3.93 3.93 - -
3.93 3.88 - -
29 DYNAMIC HOLD HKD 10.775 10.94 10.98 52,000
10.94 10.02 10.88 568,560
30 BAN LOONG HOLD HKD 0.255 0.26 0.26 1,802,000
0.26 0.25 0.25 457,670
31 CHINA AEROSPACE HKD 0.52 0.51 0.51 3,720,000
0.50 0.50 0.495 1,859,130
32 CROSS-HAR(HOLD) HKD 10.92 11.00 - -
10.92 10.90 - -
33 AMBER HILL FIN HKD 1.55 1.74 1.65 186,000
1.65 1.42 1.65 305,460
34 KOWLOON DEV HKD 10.50 10.40 10.50 88,000
10.38 10.38 10.38 922,220
35 FE CONSORT INTL HKD 2.66 2.64 2.66 864,968
2.64 2.63 2.62 2,283,111
36 FE HLDGS INTL HKD 0.136 0.136 0.13 57,000
0.13 0.125 0.13 7,410
37 FE HOTELS HKD 0.53 0.53 0.53 1,336,000
0.53 0.52 0.51 696,600
38 FIRST TRACTOR HKD 4.07 4.15 4.16 6,228,000
4.15 4.13 4.04 25,638,440
39 CH BEIDAHUANG HKD 0.049 0.051 0.051 1,192,000
0.05 0.048 0.048 57,616
40 GOLD PEAK HKD 0.66 0.66 0.66 972,500
0.65 0.65 0.64 633,020
41 GREAT EAGLE H HKD 19.02 18.94 18.92 236,148
18.88 18.86 18.70 4,451,066
42 NE ELECTRIC HKD 0.27 0.265 0.265 794,000
0.265 0.255 0.25 205,140
45 HK&S HOTELS HKD 8.35 8.38 8.49 135,500
8.38 8.37 8.36 1,138,855
46 COMPUTER & TECH HKD 2.73 2.70 2.73 184,000
2.60 2.60 2.58 501,960
48 C AUTO INT DECO HKD 0.66 0.78 - -
0.66 0.65 - -
50 HK FERRY (HOLD) HKD 7.00 7.05 7.07 135,000
7.02 7.04 6.96 949,320
51 HARBOUR CENTRE HKD 6.76 6.90 - -
6.76 6.70 - -
52 FAIRWOOD HOLD HKD 15.20 15.20 15.20 15,500
15.10 15.10 15.10 234,850
53 GUOCO GROUP HKD 83.20 83.90 - -
83.20 82.40 - -
55 NEWAY GROUP HKD 0.36 0.41 0.395 102,000
0.395 0.35 0.36 37,060
57 CHEN HSONG HOLD HKD 2.32 2.31 - -
2.29 2.27 - -
58 SUNWAY INT'L HKD 0.23 0.23 - -
0.23 - - -
59 SKYFAME REALTY HKD 0.70 0.70 0.71 24,934,000
0.70 0.68 0.67 16,907,720
60 HK FOOD INV HKD 0.56 0.58 0.58 14,000
0.58 0.53 0.58 8,000
61 GREEN LEADER HKD 0.11 0.11 0.11 280,000
0.11 0.106 0.11 30,800
62 TRANSPORT INT'L HKD 12.76 12.92 12.98 36,000
12.92 12.78 12.80 462,944
63 CHI ASIA VALLEY HKD 0.057 0.059 0.077 4,831,000
0.053 0.053 0.048 288,716
64 GET NICE HKD 0.152 0.156 0.157 690,000
0.152 0.152 0.152 106,632
65 GRAND OCEAN AR HKD 0.172 0.172 - -
0.172 0.15 - -
66 MTR CORPORATION HKD 42.35 42.35 42.65 2,028,332
42.35 42.30 42.10 85,827,045
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 6.16 6.17 6.18 230,000
6.15 6.15 6.08 1,411,800
70 RICH GOLDMAN HKD 0.066 0.068 - -
0.066 0.066 - -
71 MIRAMAR HOTEL HKD 12.52 12.68 12.52 1,000
12.60 12.60 12.52 12,520
72 META MEDIA HKD 0.177 0.205 - -
0.177 0.175 - -
73 ASIAN CITRUS HKD 0.125 0.13 0.125 150,657
0.125 0.125 0.121 18,659
75 Y.T. REALTY HKD 1.45 1.80 - -
1.45 1.45 - -
76 ELATE HOLDINGS HKD 0.039 0.039 0.039 4,580,400
0.039 0.038 0.038 175,560
77 AMS TRANSPORT HKD 0.69 0.71 - -
0.68 0.65 - -
78 REGAL INT'L HKD 3.21 3.20 3.20 7,600
3.20 3.08 3.08 23,788
79 CENTURY LEGEND HKD 0.125 0.135 - -
0.125 0.11 - -
80 CNEWECON FUND HKD 0.206 0.212 0.213 190,000
0.212 0.202 0.209 40,190
81 CH OVS G OCEANS HKD 4.60 4.68 4.68 2,161,026
4.67 4.67 4.45 9,878,896
82 CRAZY SPORTS HKD 0.335 0.335 0.335 3,930,400
0.335 0.33 0.32 1,290,760
83 SINO LAND HKD 10.16 10.40 10.40 5,019,452
10.40 10.38 10.14 51,732,940
84 STELUX HOLDINGS HKD 0.061 0.073 - -
0.061 0.06 - -
85 CE HUADA TECH HKD 0.58 0.59 0.60 1,034,000
0.58 0.58 0.56 595,280
86 SUN HUNG KAI CO HKD 3.99 3.98 3.98 479,000
3.95 3.95 3.93 1,891,900
87 SWIRE PACIFIC B HKD 7.90 8.03 8.05 470,000
8.02 8.01 7.89 3,755,650
88 TAI CHEUNG HOLD HKD 4.85 4.93 4.93 6,000
4.85 4.85 4.85 29,270
89 TAI SANG LAND HKD 4.34 4.38 4.35 15,000
4.35 4.20 4.11 64,600
90 PUXING ENERGY HKD 0.69 0.73 0.72 632,000
0.71 0.68 0.68 441,300
91 GOLDEN CEN INTL HKD 0.205 0.205 - -
0.205 0.195 - -
92 CHAMPION TECH HKD 0.083 0.09 0.09 19,992,000
0.09 0.082 0.09 1,799,280
93 TERMBRAY IND HKD 0.215 0.228 0.228 22,000
0.228 0.20 0.228 5,016
94 GREENHEART GP HKD 0.125 0.125 - -
0.125 0.11 - -
95 LVGEM CHINA HKD 0.87 0.94 0.97 7,598,000
0.94 0.93 0.85 7,056,740
96 YUSEI HKD 0.89 0.99 - -
0.89 0.70 - -
97 HENDERSON INV HKD 0.335 0.34 0.34 838,000
0.34 0.335 0.335 280,755
98 XINGFA ALUM HKD 10.64 10.90 10.90 29,000
10.90 10.52 10.50 310,000
99 WONG'S INT'L HKD 2.28 2.47 - -
2.28 2.18 - -
101 HANG LUNG PPT HKD 15.80 16.06 16.08 1,869,784
16.06 16.02 15.64 29,724,326
102 SUMMIT ASCENT HKD 0.083 0.088 0.092 2,300,000
0.088 0.085 0.084 200,856
103 SHOUGANG CENT HKD 0.265 0.275 0.28 146,000
0.275 0.27 0.27 39,980
104 ASIA COMM HOLD HKD 0.21 0.21 - -
0.204 0.198 - -
105 ASSO INT HOTELS HKD 12.50 13.90 - -
12.50 11.50 - -
106 LANDSEA PPT HKD 0.26 0.227 0.24 1,528,400
0.22 0.22 0.21 346,968
107 SICHUAN EXPRESS HKD 1.94 1.96 1.96 1,174,000
1.96 1.94 1.92 2,276,450
108 GR PROPERTIES HKD 1.14 1.14 1.14 1,026,000
1.12 1.10 1.12 1,151,460
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.365 0.365 - -
0.365 0.295 - -
111 CINDA INTL HLDG HKD 0.415 0.41 0.41 144,000
0.41 0.405 0.395 57,530
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.00 4.06 4.09 4,500
4.05 3.99 4.05 18,275
114 HERALD HOLD HKD 0.495 0.53 - -
0.495 0.49 - -
115 GRAND FIELD GP HKD 0.53 0.53 - -
0.53 0.435 - -
116 CHOW SANG SANG HKD 9.10 9.01 9.21 1,723,700
9.00 9.00 8.80 15,363,817
117 TIANLI HOLDINGS HKD 0.475 0.52 0.48 38,000
0.485 0.485 0.48 18,240
118 COSMOS MACH HKD 0.37 0.40 0.38 50,000
0.38 0.345 0.375 18,900
119 POLY PROPERTY HKD 1.98 2.01 2.02 1,816,881
2.00 2.00 1.96 3,622,087
120 COSMOPOL INT'L HKD 1.46 1.43 1.46 914,000
1.43 1.41 1.40 1,291,330
122 CROCODILE HKD 0.34 0.34 0.34 73,000
0.335 0.335 0.335 24,530
123 YUEXIU PROPERTY HKD 7.79 7.89 7.89 1,603,660
7.89 7.88 7.72 12,525,233
124 GD LAND HKD 1.00 0.97 1.04 1,726,444
0.95 0.95 0.95 1,710,617
125 SUN HING VISION HKD 1.05 1.19 - -
1.05 0.99 - -
126 CARRIANNA HKD 0.50 0.52 0.50 498,000
0.49 0.49 0.49 244,730
127 CHINESE EST H HKD 2.25 2.25 2.27 235,500
2.22 2.22 2.20 526,020
128 ENM HOLDINGS HKD 0.59 0.58 0.58 720,000
0.58 0.57 0.57 413,040
129 ASIA STANDARD HKD 0.72 0.73 0.75 518,000
0.73 0.71 0.71 380,560
130 MOISELLE INT'L HKD 0.255 0.315 0.315 214,000
0.315 0.285 0.28 61,040
131 CHEUK NANG HOLD HKD 2.37 2.36 - -
2.32 2.20 - -
132 CHINA INV HOLD HKD 0.39 0.365 0.37 13,000
0.365 0.335 0.31 4,105
133 CHINA MERCHANTS HKD 9.93 9.93 9.93 192,000
9.90 9.90 9.88 1,901,040
135 KUNLUN ENERGY HKD 6.83 6.90 6.90 25,394,208
6.90 6.87 6.68 172,729,519
136 CHINA RUYI HKD 2.12 2.09 2.13 26,696,958
2.08 2.08 2.03 55,238,563
137 JINHUI HOLDINGS HKD 1.22 1.28 1.28 40,000
1.26 1.19 1.26 50,800
138 CCT FORTIS HKD 0.175 0.198 - -
0.175 0.17 - -
139 CENTRALWEALTHGP HKD 0.015 0.015 0.015 3,948,000
0.015 0.014 0.014 55,888
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.17 3.10 3.18 4,821,795
3.10 3.09 3.06 14,981,618
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 14.20 14.20 14.28 4,296,260
14.20 14.16 14.00 60,714,775
145 CCIAM FUTURE EN HKD 0.315 0.40 0.405 1,441,600
0.40 0.37 0.315 547,968
146 TAI PING CARPET HKD 0.81 0.95 - -
0.81 0.77 - -
147 IB SETTLEMENT HKD 0.143 0.142 - -
0.142 0.11 - -
148 KINGBOARD HLDG HKD 38.10 38.40 38.40 566,731
38.40 38.35 37.40 21,608,623
149 CH AGRI-PROD EX HKD 0.104 0.107 0.108 82,786
0.107 0.105 0.107 8,867
150 HYPEBEAST HKD 0.79 0.81 0.82 445,000
0.81 0.78 0.77 356,225
151 WANT WANT CHINA HKD 7.24 7.30 7.30 7,104,929
7.30 7.27 7.02 51,392,016
152 SHENZHEN INT'L HKD 8.28 8.30 8.31 6,106,041
8.30 8.28 8.15 50,323,990
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.51 0.54 0.55 381,000
0.53 0.51 0.50 200,130
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.143 0.132 0.143 780,000
0.129 0.129 0.129 103,710
157 NATURAL BEAUTY HKD 0.57 0.58 - -
0.57 0.50 - -
158 MELBOURNE ENT HKD 140.40 - - -
140.40 139.00 - -
159 BROCKMAN MINING HKD 0.275 0.275 0.275 100,000
0.27 0.265 0.275 27,500
160 HON KWOK LAND HKD 2.63 2.68 - -
2.63 2.59 - -
162 CENTURY GINWA HKD 0.148 0.145 0.148 3,012,000
0.145 - 0.135 406,746
163 EMPEROR INT'L HKD 0.82 0.83 0.82 4,000
0.82 0.82 0.81 3,260
164 CHINA BAOLI TEC HKD 0.33 0.325 0.325 570,000
0.325 0.32 0.315 181,100
165 CHINA EB LTD HKD 7.76 7.84 7.85 662,000
7.83 7.82 7.66 5,143,934
166 NEWTIMES ENERGY HKD 0.078 0.079 0.08 8,947,500
0.079 0.078 0.075 694,439
167 IDT INT'L HKD 0.024 0.024 - -
0.024 0.021 - -
168 TSINGTAO BREW HKD 62.30 62.70 63.15 2,447,192
62.70 62.40 61.40 152,732,940
169 WANDA HOTEL DEV HKD 0.325 0.32 0.32 47,000
0.32 0.31 0.30 14,515
171 SILVER GRANT HKD 0.43 0.46 0.46 1,128,000
0.46 0.425 0.41 493,120
173 K. WAH INT'L HKD 2.96 2.97 2.98 2,179,000
2.97 2.94 2.92 6,407,390
174 GEMINI INV HKD 0.66 0.75 - -
0.66 0.60 - -
175 GEELY AUTO HKD 12.36 12.38 12.38 30,823,113
12.38 12.36 11.92 376,419,097
176 SUPERACTIVE GP HKD 0.062 0.068 0.078 27,748,000
0.068 0.066 0.062 1,929,290
177 JIANGSU EXPRESS HKD 8.20 8.41 8.41 1,569,357
8.41 8.38 8.17 13,114,508
178 SA SA INT'L HKD 1.39 1.42 1.42 1,028,000
1.42 1.41 1.37 1,436,880
179 JOHNSON ELEC H HKD 10.84 10.96 10.98 851,842
10.96 10.94 10.72 9,295,359
180 KADER HOLDINGS HKD 0.45 0.445 0.41 4,000
0.415 0.415 0.41 1,640
181 FUJIAN HOLDINGS HKD 0.13 0.15 - -
0.13 0.102 - -
182 CONCORD NE HKD 0.73 0.75 0.75 4,257,100
0.75 0.74 0.73 3,160,525
183 WINFULL GP HKD 0.30 0.31 - 2,400
0.30 0.295 - 648
184 KECK SENG INV HKD 2.83 2.90 2.83 4,000
2.83 2.83 2.83 11,320
185 ZENSUN ENT HKD 3.70 3.56 3.69 1,429,000
3.55 3.55 3.54 5,088,080
186 NIMBLE HOLDINGS HKD 0.405 0.465 - -
0.405 0.36 - -
187 JINGCHENG MAC HKD 3.99 4.04 4.18 1,836,000
4.04 4.02 3.92 7,460,740
188 SUNWAH KINGSWAY HKD 0.35 0.36 0.35 21,000
0.35 0.35 0.35 7,330
189 DONGYUE GROUP HKD 10.78 10.62 10.70 8,034,978
10.62 10.60 10.28 84,396,595
191 LAI SUN INT'L HKD 3.66 3.87 - -
3.66 3.29 - -
193 CAPITAL ESTATE HKD 0.26 0.315 0.295 39,500
0.295 0.275 0.26 11,420
194 LIU CHONG HING HKD 7.38 7.45 7.40 20,000
7.40 7.32 7.30 147,580
195 GREENTECH INTL HKD 0.179 0.178 0.188 28,190,000
0.176 0.176 0.16 4,843,170
196 HONGHUA GROUP HKD 0.24 0.246 0.246 4,851,000
0.245 0.245 0.226 1,176,259
197 HENG TAI HKD 0.104 0.107 0.11 19,249,425
0.107 0.104 0.103 2,078,141
199 ITC PROPERTIES HKD 1.03 1.02 1.03 151,000
1.02 1.01 1.02 154,060
200 MELCO INT'L DEV HKD 7.24 7.17 7.27 2,430,000
7.17 7.16 7.02 17,426,860
201 MAGNIFICENT HKD 0.119 0.12 0.12 44,000
0.12 0.112 0.119 5,240
202 EVERCHINA INT'L HKD 0.176 0.176 0.178 60,000
0.176 0.173 0.176 10,585
204 CHINA INV DEV HKD 0.085 0.081 0.085 3,300,000
0.08 0.08 0.08 265,700
205 SEEC MEDIA HKD 0.32 0.32 - -
0.315 0.31 - -
206 CMIC OCEAN HKD 0.265 0.29 0.27 14,000
0.27 0.27 0.27 3,780
207 JOY CITY PPT HKD 0.32 0.325 0.32 3,178,000
0.32 0.32 0.315 1,015,910
209 WINSHINE SCI HKD 0.026 0.026 0.026 12,000
0.026 0.025 0.026 312
210 DAPHNE INT'L HKD 0.139 0.138 - -
0.138 0.126 - -
211 STYLAND HOLD HKD 0.29 0.29 - -
0.29 0.255 - -
212 NANYANG HOLD HKD 38.25 38.80 38.50 500
38.50 38.50 38.50 19,250
213 NATIONAL ELEC H HKD 1.04 1.04 1.04 52,000
1.04 1.02 1.02 53,940
214 ASIA ORIENT HKD 0.73 0.77 - -
0.73 0.73 - -
215 HUTCHTEL HK HKD 1.26 1.27 1.27 728,000
1.27 1.26 1.25 915,500
216 CHINNEY INV HKD 1.52 1.60 - -
1.52 1.51 - -
217 CHINA CHENGTONG HKD 0.166 0.166 0.166 16,000
0.165 0.165 0.165 2,642
218 SWHYHK HKD 0.76 0.79 0.78 120,000
0.78 0.76 0.76 91,950
219 SHUNHO PROPERTY HKD 1.16 1.35 1.16 19,299
1.14 1.11 1.14 22,181
220 U-PRESID CHINA HKD 6.83 7.05 7.07 2,757,589
7.05 7.04 6.81 19,248,516
222 MIN XIN HOLD HKD 3.50 3.49 3.58 310,000
3.45 3.35 3.33 1,077,280
223 ELIFE HLDGS HKD 0.092 0.092 - -
0.092 0.08 - -
224 PIONEER GLOBAL HKD 0.93 1.09 - -
0.93 0.92 - -
225 POKFULAM HKD 11.04 11.46 11.00 6,000
11.00 11.00 11.00 66,000
226 LIPPO HKD 2.78 2.79 2.80 53,000
2.79 2.71 2.71 145,870
227 FIRST SHANGHAI HKD 0.158 0.17 0.16 2,464,000
0.16 0.16 0.156 391,792
228 CHINA ENERGY HKD 0.162 0.16 0.161 1,824,000
0.157 0.159 0.154 283,600
229 RAYMOND IND HKD 0.98 1.00 1.00 102,000
1.00 0.98 0.98 100,000
230 MINMETALS LAND HKD 0.77 0.78 0.78 82,000
0.77 0.76 0.75 62,060
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.105 0.106 0.107 1,198,000
0.104 0.102 0.102 125,744
234 NEW CENTURY GP HKD 0.053 0.055 0.055 478,500
0.055 0.053 0.053 25,945
235 CHINA STRATEGIC HKD 0.036 0.037 0.038 11,315,000
0.037 0.035 0.035 413,450
236 SAN MIGUEL HK HKD 0.84 0.87 - -
0.85 0.85 - -
237 SAFETY GODOWN HKD 3.14 3.15 - -
3.12 3.07 - -
239 PAK FAH YEOW HKD 1.38 1.42 1.42 17,500
1.42 1.41 1.40 24,675
240 BUILD KING HOLD HKD 0.84 0.84 0.84 260,000
0.83 0.82 0.82 215,700
241 ALI HEALTH HKD 5.08 4.97 4.99 32,156,632
4.97 4.96 4.76 157,607,826
242 SHUN TAK HOLD HKD 1.72 1.71 1.71 1,924,000
1.68 1.68 1.66 3,243,740
243 QPL INT'L HKD 0.305 0.355 0.36 292,750
0.35 0.32 0.33 99,566
244 SINCERE HKD 0.35 0.37 0.37 161,000
0.36 0.345 0.345 57,670
245#CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.45 - -
22.40 21.50 - -
248 HKC INT'L HOLD HKD 0.08 0.08 - -
0.08 0.074 - -
250#SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 5.83 5.98 5.91 112,000
5.87 5.83 5.72 655,240
252 SE ASIA PPT HKD 3.25 3.50 - -
3.25 - - -
253 SHUNHO HOLDINGS HKD 0.85 0.90 - -
0.85 0.82 - -
254 NUR HOLDINGS HKD 0.135 0.136 0.161 83,735,000
0.135 0.135 0.127 12,272,791
255 LUNG KEE HKD 3.71 3.72 3.74 44,000
3.72 3.71 3.71 163,420
256 CITYCHAMP HKD 1.01 1.01 1.04 3,318,000
1.00 1.00 0.98 3,339,200
257 EB ENVIRONMENT HKD 4.74 4.79 4.80 8,158,859
4.79 4.78 4.70 38,763,347
258 TOMSON GROUP HKD 1.91 1.93 1.93 404,000
1.92 1.91 1.91 775,980
259 YEEBO (INT'L H) HKD 2.47 2.50 - -
2.47 2.44 - -
260 AVIC JOY HLDG HKD 0.024 0.024 - -
0.024 0.022 - -
261 GBA HOLDINGS HKD 0.01 0.01 0.01 45,484,600
0.01 - 0.01 138,249
262 DESON DEV INT'L HKD 0.103 0.103 0.103 1,085,000
0.103 0.097 0.097 110,525
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.88 0.76 0.86 92,000
0.79 0.74 0.73 72,960
265 ORIENT VICTORY HKD 0.039 0.047 - -
0.04 0.04 - -
266 TIAN TECK LAND HKD 4.22 4.30 - -
4.22 3.80 - -
267 CITIC HKD 8.71 8.83 8.85 13,567,015
8.83 8.80 8.64 119,021,753
268 KINGDEE INT'L HKD 17.42 17.48 17.50 8,790,478
17.48 17.42 16.46 151,153,988
269 CRTG HKD 0.021 0.023 0.023 106,165,000
0.023 0.022 0.019 2,296,940
270 GUANGDONG INV HKD 10.72 10.68 10.72 7,590,227
10.66 10.66 10.52 80,924,977
271 ASIASEC PPT HKD 0.48 0.485 - -
0.48 0.425 - -
272 SHUI ON LAND HKD 1.20 1.20 1.20 3,997,786
1.20 1.19 1.18 4,757,166
273 MASON GP HOLD HKD 0.018 0.019 0.018 660,099
0.018 0.018 0.018 11,880
274 RA SILK ROAD HKD 0.415 0.45 0.415 10,150
0.42 0.42 0.415 4,207
276 MONGOLIA ENERGY HKD 0.91 1.00 1.06 702,400
0.95 0.95 0.93 693,485
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.40 5.00 4.35 4,000
4.35 4.08 4.35 17,400
279 ARTA TECHFIN HKD 0.176 0.178 0.184 436,000
0.175 0.175 0.174 76,742
280 KING FOOK HOLD HKD 0.41 0.405 0.415 146,000
0.395 0.395 0.395 58,710
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.80 16.40 16.56 8,777,521
16.40 16.34 15.40 142,319,677
286 AIDIGONG HKD 0.495 0.455 0.485 18,654,050
0.45 0.45 0.45 8,562,223
287 WINFAIR INV HKD 8.10 9.00 - -
8.10 8.00 - -
288 WH GROUP HKD 4.95 5.02 5.02 14,237,190
5.02 5.00 4.83 70,672,263
289 WING ON CO HKD 17.76 19.00 17.72 3,000
17.72 17.72 17.72 53,160
290 C FORTUNE FIN HKD 0.179 0.17 0.179 280,000
0.17 0.158 0.17 49,480
291 CHINA RES BEER HKD 48.05 48.70 49.15 7,277,893
48.70 48.65 46.85 351,743,896
292 ASIA STD HOTEL HKD 0.155 0.158 - 111
0.155 0.151 - 15
293 CATHAY PAC AIR HKD 7.71 7.78 7.78 5,055,683
7.78 7.77 7.58 39,020,461
294 YANGTZEKIANG HKD 1.95 1.95 - -
1.95 1.86 - -
295 KONG SUN HOLD HKD 0.052 0.052 0.051 50,000
0.051 0.044 0.051 2,550
296 EMPEROR E HOTEL HKD 0.69 0.70 0.69 170,000
0.69 0.67 0.68 115,800
297 SINOFERT HKD 1.33 1.34 1.36 18,930,000
1.33 1.33 1.30 25,226,080
298 CHUANG'S CHINA HKD 0.39 0.395 0.39 130,000
0.39 0.385 0.39 50,700
299 GLORY SUN LAND HKD 0.034 0.037 0.033 1,479,355
0.033 0.033 0.031 48,773
301 SANVO CHEMICALS HKD 1.33 1.32 1.32 12,000
1.30 1.30 1.30 15,800
302 CMGE HKD 2.28 2.32 2.35 5,694,000
2.31 2.31 2.22 13,074,780
303 VTECH HOLDINGS HKD 57.00 57.50 57.65 220,900
57.50 57.45 56.35 12,626,282
305 WULING MOTORS HKD 1.05 1.05 1.05 2,240,000
1.03 1.03 1.02 2,310,700
306 KWOON CHUNG BUS HKD 1.80 1.85 1.80 10,000
1.80 1.80 1.80 18,000
308 CHINA TRAVEL HK HKD 1.49 1.50 1.50 910,000
1.50 1.49 1.46 1,349,860
309 XH NEWS MEDIA HKD 0.062 0.061 - -
0.061 0.056 - -
310 PROSP INV HOLD HKD 0.027 0.027 - -
0.027 0.024 - -
311 LUEN THAI HKD 0.41 0.41 0.41 13,000
0.41 0.395 0.41 5,330
312 SHIRBLE STORE HKD 0.115 0.11 0.111 1,016,000
0.103 0.103 0.10 107,596
313 RICHLY FIELD HKD 0.011 0.011 0.011 3,300,000
0.011 0.01 0.01 35,100
315 SMARTONE TELE HKD 4.18 4.13 4.18 357,000
4.10 4.10 4.10 1,472,605
316 OOIL HKD 209.40 219.80 220.00 1,398,682
219.60 219.60 208.00 304,003,756
317 COMEC HKD 5.72 5.80 5.82 523,324
5.80 5.76 5.67 3,011,227
318 VONGROUP HKD 0.395 0.395 0.395 15,000
0.39 0.335 0.295 5,400
320 COMPUTIME HKD 0.70 0.60 0.70 3,392,000
0.60 0.58 0.58 2,097,620
321 TEXWINCA HOLD HKD 1.46 1.47 1.47 114,000
1.47 1.45 1.46 166,520
322 TINGYI HKD 13.20 13.74 13.74 12,524,380
13.74 13.68 13.08 170,451,335
323 MAANSHAN IRON HKD 3.15 3.20 3.21 10,943,600
3.20 3.19 3.09 34,755,792
326 CHINA STAR ENT HKD 0.85 0.88 - -
0.85 0.79 - -
327 PAX GLOBAL HKD 6.45 6.90 7.02 5,278,715
6.90 6.86 6.44 35,713,042
328 ALCO HOLDINGS HKD 0.104 0.104 0.103 30,000
0.103 0.09 0.103 3,090
329 OCI INTL HKD 3.48 3.50 3.55 844,000
3.50 3.30 3.30 2,923,840
330 ESPRIT HOLDINGS HKD 0.89 0.90 0.90 2,744,300
0.90 0.89 0.88 2,447,785
331 FSE LIFESTYLE HKD 5.30 5.35 5.35 146,000
5.35 5.32 5.26 772,140
332 YUANHENG GAS HKD 0.45 0.46 0.47 20,624,000
0.45 0.45 0.435 9,559,900
333 TOP FORM INT'L HKD 0.50 0.52 0.50 38,000
0.50 0.48 0.50 19,000
334 CH DISPLAY OPT HKD 0.44 0.46 0.475 208,000
0.44 0.44 0.44 92,360
335 UPBEST GROUP HKD 0.65 0.70 - -
0.65 0.58 - -
336 HUABAO INTL HKD 4.37 4.40 4.48 1,901,334
4.40 4.36 4.18 8,221,816
337 GREENLAND HK HKD 1.77 1.96 1.99 9,744,000
1.96 1.95 1.72 18,453,779
338 SHANGHAI PECHEM HKD 1.63 1.65 1.65 5,636,000
1.64 1.64 1.59 9,191,260
339 CORE ECON INV HKD 0.156 0.165 - -
0.156 0.142 - -
340 TONGGUAN GOLD HKD 0.89 0.90 0.89 743,000
0.89 0.89 0.83 644,920
341 CAFE DE CORAL H HKD 13.10 13.02 13.02 238,000
12.98 12.96 12.82 3,080,740
342#NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.71 0.71 0.71 6,047,500
0.71 0.70 0.69 4,255,520
345 VITASOY INT'L HKD 14.86 14.80 14.82 1,464,000
14.80 14.74 14.30 21,454,240
346 YANCHANG PETRO HKD 0.057 0.057 0.058 10,250,000
0.057 0.056 0.054 565,440
347 ANGANG STEEL HKD 3.61 3.66 3.66 6,595,357
3.66 3.64 3.52 23,840,298
348 CHINAHEALTHWISE HKD 0.211 0.239 - -
0.22 0.22 - -
351 ASIA ENERGY LOG HKD 0.355 0.405 - -
0.355 0.29 - -
352 FORTUNE SUN HKD 0.65 0.65 - -
0.65 0.50 - -
353 ENERGY INTINV HKD 0.049 0.059 0.059 1,166,000
0.058 0.048 0.044 57,930
354 CHINASOFT INT'L HKD 6.49 6.24 6.40 29,230,716
6.23 6.23 6.11 182,034,066
355 CENTURY C INT'L HKD 0.345 0.34 0.35 280,000
0.335 0.335 0.325 94,400
356 DT CAPITAL HKD 0.044 0.044 - -
0.044 0.039 - -
357 MEILAN AIRPORT HKD 17.94 17.74 17.84 1,276,000
17.74 17.60 17.10 22,285,310
358 JIANGXI COPPER HKD 13.14 13.22 13.28 3,475,871
13.20 13.20 12.86 45,597,682
359#HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.062 0.062 0.062 300,000
0.062 0.061 0.062 18,600
361 SINO GOLF HOLD HKD 0.053 0.056 0.057 520,000
0.054 0.052 0.054 29,460
362 XINYANG MAOJIAN HKD 0.089 0.09 0.09 1,530,000
0.086 0.086 0.086 134,870
363 SHANGHAI IND H HKD 11.76 11.68 11.76 911,000
11.68 11.66 11.52 10,664,500
365 SINO ICT HKD 0.60 0.66 0.67 2,000
0.66 0.58 0.67 1,340
366 LUKS GROUP (VN) HKD 1.25 1.24 1.23 360,000
1.23 1.21 1.23 442,800
367 CHUANG'S INT'L HKD 0.92 0.94 0.94 128,000
0.94 0.92 0.93 119,360
368 SUPERLAND GROUP HKD 0.43 0.48 - -
0.43 0.41 - -
369 WING TAI PPT HKD 4.20 4.20 4.19 6,000
4.19 4.10 4.19 25,140
370 CHINA BEST HKD 0.81 0.86 0.89 1,568,000
0.86 0.85 0.79 1,308,960
371 BJ ENT WATER HKD 2.41 2.51 2.55 22,130,558
2.51 2.50 2.43 53,852,238
372 PT INTL DEV HKD 0.215 0.225 0.225 14,000
0.225 0.215 0.215 3,080
373 ALLIED GROUP HKD 2.77 2.76 2.75 58,000
2.75 2.73 2.72 158,660
374 FOUR SEAS MER HKD 2.74 2.74 - -
2.74 2.54 - -
375 YGM TRADING HKD 1.85 1.80 1.71 116,963
1.69 1.68 1.60 198,228
376 YUNFENG FIN HKD 1.44 1.48 1.49 322,000
1.43 1.43 1.41 457,600
377 CHINA HUAJUN GP HKD 1.33 - - -
1.33 1.33 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.109 0.15 - -
0.109 0.105 - -
380 CHINA PIPE HKD 0.118 0.115 0.11 1,600,000
0.11 0.108 0.11 176,000
381 KIU HUNG INT'L HKD 0.049 0.045 0.048 6,215,000
0.045 0.044 0.043 280,495
382 EDVANTAGE GROUP HKD 2.84 2.85 2.85 2,300,000
2.81 2.81 2.74 6,475,580
383 CHINA MED&HCARE HKD 0.082 0.085 - -
0.082 0.082 - -
384 CHINA GAS HOLD HKD 10.04 10.28 10.28 9,750,269
10.26 10.26 9.90 98,632,305
385 CHINNEY ALLI HKD 0.81 0.88 - -
0.81 0.80 - -
* 386 SINOPEC CORP HKD 3.93 4.01 4.01 203,603,883
4.00 4.00 3.91 811,382,264
387 LEEPORT(HOLD) HKD 0.89 0.93 - -
0.89 0.77 - -
* 388 HKEX HKD 371.40 366.00 367.00 5,535,422
366.00 365.80 357.20 2,020,384,755
389 TONTINE WINES HKD 0.098 0.097 0.097 1,240,000
0.095 0.092 0.092 115,768
390 CHINA RAILWAY HKD 4.39 4.51 4.52 8,855,705
4.51 4.50 4.37 39,541,555
391 MEI AH ENTER HKD 0.092 0.094 - -
0.092 0.091 - -
392 BEIJING ENT HKD 24.85 25.25 25.55 3,002,289
25.25 25.20 24.55 75,398,105
393 GLORIOUS SUN HKD 0.78 0.78 0.78 4,000
0.78 0.77 0.78 3,120
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.109 0.124 - -
0.109 0.104 - -
397 POWER FINANCIAL HKD 0.144 0.145 0.15 476,045
0.145 0.14 0.137 67,985
398 ORIENTAL WATCH HKD 4.17 4.13 4.19 326,400
4.13 4.12 4.10 1,349,692
399 INNOVATIVE PHAR HKD 0.149 0.157 0.155 515,000
0.155 0.151 0.149 77,310
400 COGOBUY HKD 2.00 2.09 2.12 1,426,000
2.06 2.06 2.00 2,938,340
401 WANJIA GROUP HKD 0.15 - - -
0.15 0.133 - -
403 STARLITE HOLD HKD 0.295 0.295 0.295 588,000
0.295 0.285 0.285 170,320
405 YUEXIU REIT HKD 3.37 3.42 3.43 5,385,610
3.42 3.41 3.36 18,296,035
406 YAU LEE HOLD HKD 1.45 1.50 1.52 20,000
1.50 1.43 1.50 30,040
408 YIP'S CHEMICAL HKD 4.03 4.05 4.03 166,000
4.02 4.02 3.98 665,460
410 SOHO CHINA HKD 1.52 1.51 1.53 861,500
1.51 1.49 1.47 1,284,088
411 LAM SOON (HK) HKD 14.00 14.80 14.00 5,000
14.00 13.90 14.00 70,000
412 CSFG HKD 0.84 0.88 0.93 387,244,228
0.88 0.87 0.83 315,922,629
413 SC HOLDINGS HKD 0.073 0.076 0.076 40,000
0.076 0.07 0.076 3,040
416 BANKOFJINZHOU HKD 1.23 1.40 - -
1.23 0.64 - -
417 TSE SUI LUEN HKD 1.05 1.10 - -
1.05 1.05 - -
418 FOUNDER HOLD HKD 0.67 0.68 0.68 534,000
0.68 0.66 0.65 354,520
419 HUAYI TENCENT HKD 0.167 0.176 0.195 14,249,000
0.176 0.175 0.163 2,568,049
420 FOUNTAIN SET HKD 1.39 1.40 1.40 1,042,000
1.40 1.39 1.39 1,451,400
422 VMEP HOLDINGS HKD 0.229 0.26 - -
0.229 0.22 - -
423 HKET HOLDINGS HKD 1.15 1.16 1.14 6,000
1.14 1.13 1.14 6,840
425 MINTH GROUP HKD 19.32 19.80 20.00 3,253,773
19.80 19.78 18.68 63,980,915
426 ONE MEDIA GROUP HKD 0.155 0.159 - -
0.155 0.14 - -
428 COCOON HOLDINGS HKD 0.32 0.32 0.32 822,000
0.32 0.295 0.30 246,640
430 ORIENTAL EXPL HKD 0.41 0.47 - -
0.41 0.38 - -
431 G CHINA FIN HKD 0.18 0.18 0.18 620,000
0.18 0.174 0.179 111,000
432 PCPD HKD 0.495 0.49 0.49 175,382
0.49 0.485 0.485 85,225
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.47 0.465 0.47 345,000
0.465 0.46 0.455 160,195
435 SUNLIGHT REIT HKD 3.86 3.85 3.88 1,434,000
3.85 3.84 3.83 5,527,750
436 NU ENVIRO HKD 0.275 0.285 - -
0.275 0.265 - -
438 IRICO NEWENERGY HKD 11.60 12.02 12.06 24,600
11.98 11.98 11.52 291,252
439 KUANGCHI HKD 0.146 0.164 0.164 5,202,000
0.161 0.161 0.146 809,029
440 DAH SING HKD 25.50 25.10 25.25 209,717
25.10 25.05 24.55 5,236,636
442 HIFOOD GROUP HKD 1.49 1.54 1.45 52,000
1.45 1.45 1.40 72,900
444 SINCEREWATCH HK HKD 0.056 0.055 - -
0.055 0.05 - -
449 CHIGO HOLDING HKD TRADING SUSPENDED
450 HUNG HING PRINT HKD 1.27 1.29 1.30 128,000
1.29 1.26 1.27 164,680
451 GCL NEWENERGY HKD 0.164 0.162 0.166 25,686,000
0.162 0.161 0.16 4,164,152
455 TIANDA PHARMA HKD 0.233 0.232 0.233 4,000
0.232 0.214 0.212 890
456 NEW CITY DEV HKD 0.033 0.035 - -
0.033 0.027 - -
458 TRISTATE HOLD HKD 0.99 1.00 1.00 289,000
1.00 0.95 1.00 289,000
459 MIDLAND IC&I HKD 0.099 0.099 - -
0.099 0.095 - -
460 SIHUAN PHARM HKD 1.57 1.57 1.58 21,723,398
1.57 1.56 1.53 33,874,602
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.45 0.47 - -
0.45 0.425 - -
465 FUTONG TECH HKD 0.40 0.39 0.39 50,000
0.375 0.375 0.37 19,080
467 UNITEDENERGY GP HKD 0.90 0.82 0.90 49,506,000
0.82 0.81 0.79 40,899,820
468 GAPACK HKD 2.22 2.19 2.24 2,018,000
2.19 2.18 2.17 4,434,970
471 CMMB VISION HKD 1.15 1.09 1.15 1,832,000
1.09 1.08 1.08 2,016,400
472 NEW SILKROAD HKD 0.097 0.101 - -
0.094 0.091 - -
474 ACESO LIFE SCI HKD 0.064 0.059 0.06 3,798,000
0.057 0.056 0.057 227,862
475 CENTRAL DEV H HKD 0.71 0.74 0.74 162,000
0.74 0.68 0.69 114,000
476 EV DYNAMICS HKD 0.051 0.05 0.053 13,460,000
0.05 0.049 0.049 673,240
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.87 2.87 2.87 39,600
2.87 2.83 2.80 113,040
482 SANDMARTIN INTL HKD 0.238 0.243 - -
0.232 0.224 - -
483 BAUHAUS INT'L HKD 0.57 0.57 0.59 6,000
0.56 0.54 0.59 3,540
484 FORGAME HKD 0.88 0.97 0.90 3,100
0.86 0.86 0.84 2,668
485 CHINASINOSTAR HKD 0.22 0.244 - -
0.22 0.205 - -
486 RUSAL HKD 4.90 4.83 4.95 3,626,800
4.83 4.81 4.75 17,504,673
487 SUCCESSUNIVERSE HKD 0.095 0.10 0.099 296,000
0.09 0.087 0.09 27,188
488 LAI SUN DEV HKD 3.70 3.68 3.69 21,979
3.68 3.61 3.65 80,455
489 DONGFENG GROUP HKD 5.89 5.94 5.94 6,082,895
5.94 5.93 5.77 35,828,976
491 EMPEROR CULTURE HKD 0.043 0.044 0.044 60,000
0.044 0.039 0.044 2,640
493 GOME RETAIL HKD 0.49 0.475 0.49 63,980,610
0.475 0.47 0.47 30,457,921
495 PALADIN HKD 0.119 0.12 - -
0.119 0.107 - -
496 KASEN HKD 0.63 0.62 0.60 88,000
0.58 0.50 0.56 51,990
497 CSI PROPERTIES HKD 0.195 0.198 0.198 240,000
0.198 0.197 0.198 47,520
498 BLUE RIVER HLDG HKD 0.111 0.115 - -
0.111 0.092 - -
499 QINGDAO HLDGS HKD 0.239 0.24 0.24 1,078,000
0.24 0.239 0.239 258,672
500 FRONTIER SER HKD 0.57 0.57 - -
0.57 0.54 - -
503 LANSEN PHARMA HKD 0.98 1.01 1.02 34,000
1.01 0.98 0.98 34,390
505 XINGYE ALLOY HKD 1.14 1.13 1.13 951,000
1.10 1.10 1.09 1,052,690
506 CHINA FOODS HKD 2.71 2.76 2.80 2,866,882
2.74 2.74 2.68 7,835,430
508 DINGYI GP INV HKD 0.08 0.079 0.079 35,000
0.079 0.077 0.078 2,740
509 SUNSHINE HKD 0.032 0.032 0.029 765,000
0.029 0.028 0.028 22,125
510 CASH FIN SER GP HKD 0.27 0.27 0.275 366,017
0.26 0.26 0.26 99,424
511 TVB HKD 4.50 4.53 4.57 2,724,200
4.53 4.52 4.46 12,261,405
512 GRAND PHARMA HKD 5.56 5.47 5.53 1,033,000
5.47 5.46 5.42 5,653,310
513 CONTINENTAL H HKD 0.335 0.375 - -
0.335 0.33 - -
515 CHINASILVER TEC HKD 0.047 0.048 0.048 132,000
0.048 0.047 0.047 6,210
517 COSCO SHIP INTL HKD 2.41 2.39 2.40 230,000
2.38 2.37 2.36 547,080
518 TUNGTEX (HOLD) HKD 0.285 0.285 - -
0.285 0.26 - -
519 APPLIED DEV HKD 0.098 0.10 0.101 570,000
0.10 0.098 0.098 56,335
520 XIABUXIABU HKD 3.96 3.85 3.88 2,220,748
3.85 3.84 3.74 8,495,209
521 CWT INT'L HKD 0.08 0.079 0.08 10,000
0.079 0.076 0.08 800
522 ASM PACIFIC HKD 79.50 79.80 79.75 943,368
79.75 79.75 77.80 74,520,224
524 GW TERROIR HKD 0.075 0.08 - 1,200
0.075 0.07 - 77
525 GUANGSHEN RAIL HKD 1.33 1.31 1.32 2,466,500
1.31 1.30 1.27 3,207,230
526 CHINA AUTO NR HKD 0.042 0.044 0.044 44,000
0.044 0.038 0.038 1,782
527 RUIFENG RENEW HKD 0.177 0.176 0.18 132,000
0.176 0.172 0.176 23,248
528 KINGDOM HOLDING HKD 1.22 1.22 1.22 18,000
1.22 1.14 1.22 21,960
529 SIS INT'L HKD 1.85 - - -
1.85 1.75 - -
530#GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.38 0.385 0.39 1,628,000
0.385 0.37 0.36 607,505
532 WKK INTL (HOLD) HKD 0.93 0.95 0.96 354,000
0.95 0.94 0.93 334,720
533 GOLDLION HOLD HKD 1.59 1.59 1.60 6,000
1.57 1.54 1.60 9,600
535 GEMDALE PPT HKD 0.84 0.89 0.89 27,034,600
0.88 0.88 0.84 23,343,978
536 TRADELINK HKD 1.18 1.18 1.18 132,000
1.16 1.16 1.16 154,540
538 AJISEN (CHINA) HKD 1.14 1.17 1.16 16,000
1.16 1.16 1.15 18,510
540 SPEEDY GLOBAL HKD 0.183 0.203 - -
0.183 0.051 - -
542 TFG INTL GP HKD 0.12 0.12 - -
0.12 0.097 - -
543 PACIFIC ONLINE HKD 1.29 1.30 1.33 158,000
1.28 1.28 1.27 202,930
546 FUFENG GROUP HKD 3.11 3.22 3.23 6,697,000
3.22 3.20 3.06 21,402,030
547 DIGITAL DOMAIN HKD 0.55 0.54 0.54 1,900,000
0.54 0.52 0.52 1,010,500
548 SHENZHENEXPRESS HKD 8.25 8.23 8.25 2,169,599
8.23 8.20 8.07 17,709,719
550 KINGKEY INT CUL HKD 0.335 0.30 0.30 78,000
0.30 0.255 0.231 20,406
551 YUE YUEN IND HKD 12.64 12.24 12.62 1,890,841
12.24 12.22 12.02 23,535,325
552 CHINACOMSERVICE HKD 3.55 3.49 3.52 22,558,828
3.49 3.48 3.45 78,437,153
553 NANJING PANDA HKD 3.52 3.70 3.62 206,000
3.50 3.50 3.49 740,540
554 HANS ENERGY HKD 0.165 0.173 0.178 278,000
0.173 0.169 0.16 47,368
556 PAN ASIA ENVIRO HKD 0.94 0.94 0.94 2,158,000
0.94 0.93 0.92 2,004,780
557 TIANYUAN HEALTH HKD 0.90 1.12 - -
0.90 0.70 - -
558 LK TECH HKD 11.90 11.98 12.00 2,224,900
11.98 11.90 11.40 25,923,421
559 DETAI NEWENERGY HKD 0.023 0.026 0.026 26,050,000
0.026 0.024 0.022 652,010
560 CHU KONG SHIP HKD 0.96 0.96 0.96 52,000
0.96 0.94 0.94 49,520
563 SH IND URBAN HKD 0.71 0.71 0.71 1,685,200
0.70 0.70 0.70 1,189,264
564 ZMJ HKD 8.69 8.69 8.70 418,400
8.69 8.64 8.55 3,628,869
565 ART GROUP HOLD HKD 0.28 0.28 0.27 125,000
0.27 0.23 0.27 33,750
567 DAISHOMICROLINE HKD 0.083 0.098 0.088 100,000
0.088 0.085 0.088 8,800
568 SHANDONG MOLONG HKD 3.71 3.62 3.71 598,400
3.62 3.61 3.50 2,154,384
570 TRAD CHI MED HKD 4.10 4.23 4.31 15,937,380
4.23 4.22 4.10 67,548,586
571 ESUN HOLDINGS HKD 0.295 0.34 - -
0.295 0.245 - -
572 FW HOLDINGS HKD 0.87 1.00 - 207
0.87 0.72 - 142
573 TAO HEUNG HLDGS HKD 0.94 0.95 0.95 127,000
0.94 0.94 0.94 119,400
574 PASHUN INT'L HKD 0.062 0.07 - -
0.062 0.061 - -
575 ENDURANCE RP HKD 0.117 0.115 0.115 1,499,551
0.115 0.112 0.111 170,261
576 ZHEJIANGEXPRESS HKD 6.58 6.83 6.83 7,312,282
6.83 6.82 6.60 48,583,466
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.78 1.79 1.85 11,444,000
1.77 1.77 1.74 20,572,700
580 SUN.KING TECH HKD 2.77 2.75 2.79 9,780,000
2.74 2.74 2.67 26,565,360
581 CHINA ORIENTAL HKD 2.23 2.31 2.31 3,912,000
2.31 2.30 2.20 8,938,200
582 LANDING INTL HKD 0.226 0.255 - -
0.226 0.225 - -
583 GWPA HOLDINGS HKD 0.265 0.28 - -
0.265 0.234 - -
585 IMAGI INT'L HKD 0.52 0.55 0.51 56,000
0.51 0.51 0.51 28,560
586 CONCH VENTURE HKD 22.90 22.65 22.80 8,296,714
22.65 22.60 22.10 187,199,879
587 CONCH ENVIRO HKD 9.80 10.04 10.20 77,205,440
10.04 10.02 7.28 715,212,335
588 BEIJING N STAR HKD 1.17 1.17 1.17 32,000
1.17 1.15 1.14 37,020
589 JIANZHONG CONS HKD 0.70 0.74 0.80 98,000
0.74 0.72 0.69 70,000
590 LUK FOOK HOLD HKD 19.08 19.64 19.68 781,000
19.64 19.52 19.00 15,058,900
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.64 0.64 0.64 424,000
0.64 0.63 0.63 269,520
593 DREAMEAST HKD 0.95 0.99 0.99 32,000
0.99 0.79 0.96 31,620
595 AV CONCEPT HOLD HKD 0.52 0.52 0.52 180,000
0.52 0.51 0.51 92,220
596 INSPUR INT'L HKD 3.30 3.35 3.63 5,940,000
3.35 3.32 3.24 20,223,990
598 SINOTRANS HKD 2.45 2.49 2.50 2,826,000
2.49 2.48 2.40 6,959,750
599 E. BON HOLDINGS HKD 0.41 0.45 - -
0.41 0.34 - -
600 CHINA INFRA INV HKD 0.41 0.43 - -
0.41 0.40 - -
601 REMT HKD 0.04 0.039 0.037 660,000
0.035 0.035 0.035 23,920
602 JIAHUA STORES H HKD 0.06 0.08 - -
0.06 0.055 - -
603 CHINA OIL & GAS HKD 0.365 0.36 0.365 16,010,000
0.355 0.355 0.32 5,422,800
604 SHENZHEN INVEST HKD 1.75 1.72 1.76 7,307,280
1.72 1.71 1.69 12,481,072
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 2.00 1.97 2.00 1,992,000
1.96 1.94 1.91 3,878,890
607 FULLSHARE HKD 0.116 0.113 0.116 13,767,500
0.113 0.112 0.111 1,561,350
608 HIGH FASHION HKD 1.42 1.50 - -
1.42 1.36 - -
609 TIANDE CHEMICAL HKD 1.50 1.56 1.57 296,000
1.56 1.55 1.52 456,680
610 WAI KEE HOLD HKD 3.36 3.44 3.45 28,000
3.44 3.36 3.30 93,260
611 CNE TECH CORP HKD 0.70 0.74 0.75 1,120,000
0.74 0.72 0.68 806,280
612 CHINA INV FUND HKD 3.98 3.95 4.09 2,184,000
3.95 3.94 3.90 8,635,520
613 PLANETREE INT'L HKD 0.445 0.485 - -
0.445 0.425 - -
616 EMINENCE ENT HKD 0.124 0.127 0.134 550,000
0.12 0.12 0.117 65,790
617 PALIBURG HOLD HKD 2.11 2.07 2.07 4,000
2.07 2.00 2.07 8,280
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.33 0.335 - -
0.33 0.25 - -
620 DTXS SILK ROAD HKD 1.85 1.85 1.85 26,000
1.85 1.78 1.81 47,840
621 TAUNG GOLD HKD 0.026 0.028 0.028 10,100,000
0.027 0.027 0.026 272,280
622 OSHIDORI HKD 0.50 0.51 0.51 900,000
0.51 0.50 0.50 455,520
623 SINOMEDIA HKD 0.93 0.95 0.95 104,000
0.92 0.92 0.92 98,010
626 PUBLIC FIN HOLD HKD 2.44 2.46 2.44 60,000
2.43 2.41 2.40 145,080
627 FULLSUN INT'L HKD 0.012 0.012 0.012 2,425,000
0.012 0.011 0.011 28,940
628 GOME FIN TECH HKD 0.345 0.36 0.36 416,000
0.35 0.34 0.33 137,970
629 YUE DA INTL HKD 0.26 0.265 - -
0.26 - - -
630 AMCO UNITED HKD 0.08 0.08 0.082 30,000
0.08 0.073 0.082 2,460
631 SANY INT'L HKD 8.18 8.20 8.20 1,239,795
8.20 8.16 7.98 10,062,844
632 CHK OIL HKD 0.285 0.29 0.30 792,000
0.29 0.285 0.285 229,340
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.72 0.72 - -
0.72 0.70 - -
636 KERRY LOG NET HKD 17.96 18.52 18.90 1,851,604
18.52 18.50 17.86 34,256,201
637 LEE KEE HKD 0.27 0.28 - -
0.27 0.265 - -
638 KIN YAT HOLD HKD 0.65 0.68 - -
0.65 0.65 - -
639 SHOUGANG RES HKD 3.08 3.19 3.22 24,466,208
3.19 3.18 2.99 76,750,645
640 INFINITY DEV HKD 0.70 0.70 - -
0.70 0.67 - -
641 CHTC FONG'S INT HKD 0.43 0.43 - -
0.43 0.38 - -
643 CARRY WEALTH HKD 0.20 0.209 - -
0.20 0.20 - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.63 0.69 0.63 18,000
0.63 0.63 0.63 11,280
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.29 1.08 1.20 2,508,000
1.08 1.06 1.07 2,847,660
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.137 0.138 0.145 8,106,000
0.138 0.133 0.131 1,118,288
655 HK CHINESE LTD HKD 0.63 0.66 0.66 10,000
0.66 0.61 0.66 6,600
656 FOSUN INTL HKD 8.53 8.60 8.68 2,052,069
8.60 8.59 8.50 17,573,718
657 G-VISION INT'L HKD 0.059 0.059 - -
0.059 0.053 - -
658 C TRANSMISSION HKD 4.75 4.74 4.77 2,107,000
4.71 4.71 4.61 9,903,285
659 NWS HOLDINGS HKD 7.20 7.23 7.23 1,463,000
7.23 7.20 7.11 10,505,298
660 WAI CHUN BIOTEC HKD 0.043 0.05 - -
0.043 0.04 - -
661 CDAYENONFER HKD 0.086 0.086 0.086 456,000
0.086 0.084 0.084 38,992
662 ASIA FINANCIAL HKD 3.60 3.49 3.50 116,000
3.50 3.45 3.44 404,760
663 KING STONE ENGY HKD 0.249 0.25 0.25 94,000
0.25 0.241 0.241 22,768
665 HAITONG INT'L HKD 1.41 1.38 1.40 8,559,000
1.38 1.37 1.34 11,659,995
667 CHINA EAST EDU HKD 4.57 4.62 4.62 1,645,550
4.62 4.59 4.33 7,320,162
668 DOYEN INTL HOLD HKD 0.165 0.185 - -
0.165 0.148 - -
669 TECHTRONIC IND HKD 126.90 124.40 126.00 3,654,059
124.30 124.30 121.20 452,389,902
670 CHINA EAST AIR HKD 2.64 2.67 2.67 7,210,000
2.67 2.66 2.60 19,066,350
672 ZHONGAN GROUP HKD 0.295 0.295 0.295 42,200
0.295 0.29 0.285 12,260
673 CHINA HEALTH HKD 0.051 0.056 0.056 360,000
0.056 0.049 0.055 20,100
674 CHINA TANGSHANG HKD 0.151 0.151 - -
0.151 0.125 - -
675 K & P INT'L HKD 0.88 0.88 0.88 40,000
0.88 0.87 0.88 35,200
676 PEGASUS INT'L HKD 0.77 0.77 0.70 10,000
0.75 0.75 0.70 7,000
677 GOLDEN RES DEV HKD 0.46 0.465 0.465 168,000
0.465 0.46 0.46 77,770
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.07 1.06 1.08 461,500
1.07 1.05 1.02 486,375
680#NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.043 0.043 0.045 13,076,000
0.043 0.042 0.042 563,684
682 CHAODA MODERN HKD 0.049 0.046 0.049 588,000
0.046 0.044 0.044 26,512
683 KERRY PPT HKD 22.15 22.05 22.15 951,787
22.00 22.00 21.80 20,890,649
684 ALLAN INT'L HKD 1.57 1.58 - -
1.57 1.43 - -
685 MEDIA CHINESE HKD 0.275 0.285 - -
0.275 0.26 - -
686 BJ ENERGY INTL HKD 0.25 0.255 0.255 3,346,000
0.255 0.25 0.244 840,874
687 TYSAN HOLDINGS HKD 0.38 0.37 0.38 8,000
0.38 0.35 0.38 3,040
688 CHINA OVERSEAS HKD 23.45 23.15 23.40 16,214,379
23.15 23.10 22.50 372,268,834
689 EPI (HOLDINGS) HKD 0.057 0.057 0.057 405,000
0.055 0.055 0.055 22,485
690 UNI-BIO GROUP HKD 0.08 0.08 0.084 400,000
0.08 0.075 0.073 29,740
691 SHANSHUI CEMENT HKD 2.35 2.39 2.41 1,393,000
2.39 2.37 2.36 3,323,960
693 TAN CHONG INT'L HKD 2.03 2.03 - -
2.03 2.00 - -
694 BEIJING AIRPORT HKD 4.59 4.63 4.63 3,064,650
4.63 4.62 4.49 14,065,903
695 DONGWU CEMENT HKD 4.73 4.77 4.82 112,000
4.72 4.70 4.61 525,240
696 TRAVELSKY TECH HKD 11.30 11.62 11.64 2,741,080
11.62 11.58 11.10 31,314,481
697 SHOUCHENG HKD 1.16 1.20 1.20 3,334,400
1.20 1.19 1.13 3,910,412
698 TONGDA GROUP HKD 0.165 0.155 0.168 35,700,000
0.154 0.154 0.151 5,610,840
* 700 TENCENT HKD 374.20 378.80 378.80 14,496,674
378.80 378.60 362.20 5,400,206,964
701 CNT GROUP HKD 0.39 0.40 - -
0.39 0.365 - -
702 SINO OIL & GAS HKD 0.134 0.133 0.133 2,650,000
0.133 0.129 0.127 343,660
703 FUTURE BRIGHT HKD 0.154 0.169 0.155 36,000
0.163 0.154 0.151 5,532
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.012 0.012 0.013 3,326,000
0.012 0.011 0.011 39,136
708#EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.59 1.61 1.62 614,000
1.60 1.59 1.58 979,840
710 BOE VARITRONIX HKD 9.29 9.41 9.52 3,051,000
9.41 9.39 8.96 28,593,190
711 ASIA ALLIED INF HKD 0.60 0.60 0.60 48,000
0.59 0.59 0.59 28,500
712 COMTEC SOLAR HKD 0.29 0.295 0.29 1,520,000
0.28 0.28 0.28 430,300
713 WORLD HOUSEWARE HKD 0.89 0.89 0.89 936,000
0.89 0.86 0.87 818,740
715 CHINA OCEANWIDE HKD 0.043 0.048 0.043 192,000
0.043 0.043 0.037 7,414
716 SINGAMAS CONT HKD 1.15 1.15 1.16 16,352,000
1.15 1.14 1.12 18,572,400
717 EMPEROR CAPITAL HKD 0.063 0.063 0.063 1,440,000
0.062 0.06 0.06 88,014
718#TAI UNITED HOLD HKD TRADING SUSPENDED
719 SHANDONG XINHUA HKD 4.08 4.07 4.08 194,000
3.97 3.94 3.91 776,840
720 AUTO ITALIA HKD 0.19 0.19 - -
0.19 0.182 - -
721 C FIN INT INV HKD 0.089 0.09 0.09 100,000
0.089 0.085 0.09 9,000
722 UMP HKD 0.80 0.82 0.84 130,000
0.80 0.80 0.80 104,140
723 RELIANCE GLO HL HKD 0.031 0.032 0.029 75,000
0.03 0.031 0.029 2,115
724 RUIXIN INT'L HKD 0.028 0.028 - -
0.028 0.026 - -
725 PERENNIAL INT'L HKD 0.73 0.73 - -
0.73 0.66 - -
726 DIT GROUP HKD 0.67 0.67 0.67 115,000
0.67 0.65 0.67 77,050
727 CROWNICORP HKD 0.109 0.12 - -
0.109 0.108 - -
728 CHINA TELECOM HKD 3.10 3.10 3.13 40,290,195
3.09 3.09 3.06 125,075,748
730 SHOUGANG GRAND HKD 0.157 0.154 - -
0.154 0.141 - -
731 SAMSON PAPER HKD 0.43 0.42 0.38 40,000
0.40 0.40 0.33 14,200
732 TRULY INT'L HKD 2.23 2.28 2.28 9,338,000
2.28 2.26 2.15 20,691,980
733#HOPEFLUENT HKD TRADING HALTED
736 CHINA PPT INV HKD 0.305 0.30 - -
0.30 0.285 - -
737 BAY AREA DEV HKD 2.79 2.80 2.81 10,500
2.80 2.79 2.80 29,410
738 LE SAUNDA HKD 0.60 0.59 0.59 26,000
0.58 0.58 0.58 15,140
743 ASIA CEMENT CH HKD 5.03 5.09 5.12 979,000
5.08 5.08 5.02 4,979,930
745 CN CULTURE GP HKD 0.173 0.183 0.18 60,000
0.18 0.168 0.169 10,310
746 L & M CHEMICAL HKD 6.84 6.83 6.90 292,000
6.81 6.80 6.74 1,995,860
747 SHENYANG PUBLIC HKD 0.102 0.103 0.102 42,000
0.102 0.102 0.102 4,284
750 SFSY ENERGY HKD 1.15 1.15 1.16 1,176,000
1.14 1.14 1.11 1,337,450
751 SKYWORTH GROUP HKD 4.02 3.88 3.94 10,808,000
3.88 3.87 3.78 41,763,660
752 PICO FAR EAST HKD 1.09 1.08 1.09 664,000
1.07 1.07 1.06 712,920
753 AIR CHINA HKD 5.49 5.66 5.70 14,607,972
5.65 5.65 5.44 82,025,427
754 HOPSON DEV HOLD HKD 14.90 15.44 16.38 1,004,647
15.44 15.42 14.62 15,236,002
755 SHANGHAI ZENDAI HKD 0.027 0.026 0.026 87,000
0.026 0.025 0.025 2,182
756 SUMMI HKD 0.097 0.096 0.096 256,000
0.095 0.083 0.083 24,408
757 SOLARGIGA HKD 0.385 0.395 0.395 2,103,016
0.39 0.39 0.38 815,011
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.62 0.62 0.62 14,000
0.62 0.61 0.60 8,540
760 TALENT PPT GP HKD 0.019 0.02 0.02 1,185,000
0.02 0.018 0.018 22,320
762 CHINA UNICOM HKD 3.89 3.90 3.90 18,132,341
3.89 3.89 3.86 70,398,655
763 ZTE HKD 16.02 16.18 16.16 3,509,778
16.16 16.16 15.60 56,009,287
764 ETERNITY INV HKD 0.154 - 0.16 50,000
0.16 - 0.16 8,000
765 PERFECTECH INTL HKD 0.58 0.69 0.65 46,000
0.65 0.61 0.59 28,860
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.059 0.059 0.07 37,210,000
0.058 0.058 0.053 2,185,890
768 UBA INVESTMENTS HKD 0.04 0.043 0.039 64,000
0.039 0.039 0.039 2,496
769 CHINA RAREEARTH HKD 0.69 0.69 0.69 6,380,000
0.69 0.67 0.67 4,315,060
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.06 1.09 1.10 376,000
1.07 1.07 1.05 401,180
772 CHINA LIT HKD 32.65 32.15 32.15 2,042,341
32.15 32.10 31.00 64,503,041
775 CKLIFE SCIENCES HKD 0.62 0.62 0.62 2,524,040
0.62 0.61 0.61 1,561,923
776 IMPERIUM TEC GP HKD 16.16 16.10 16.14 61,500
15.34 15.30 15.34 966,140
777 NETDRAGON HKD 16.40 16.40 16.42 466,500
16.40 16.36 16.00 7,553,055
778 FORTUNE REIT HKD 7.05 7.03 7.06 1,378,000
7.03 7.02 7.01 9,688,580
780 TONGCHENGTRAVEL HKD 14.00 14.20 14.26 5,855,045
14.20 14.18 13.44 82,100,990
784 LING YUI HKD 0.134 0.136 0.14 120,000
0.136 0.131 0.138 16,580
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.88 0.88 0.89 131,524,152
0.88 0.87 0.86 115,455,402
789 ARTINI HLDG HKD 0.076 0.08 0.076 60,000
0.076 0.075 0.076 4,560
794 COME SURE GROUP HKD 0.44 0.475 - -
0.44 0.40 - -
797 7ROAD HKD 2.58 2.58 2.58 4,000
2.58 2.39 2.57 10,300
798 CEOVU HKD 0.38 0.36 0.36 336,000
0.355 0.355 0.345 121,760
799 IGG HKD 3.74 3.68 3.76 3,861,000
3.67 3.65 3.57 14,005,945
800 A8 NEW MEDIA HKD 0.28 0.305 0.305 838,000
0.305 0.29 0.28 244,140
802 CHINA E-WALLET HKD 0.065 0.07 0.072 140,000
0.07 0.066 0.066 9,300
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.042 0.042 0.042 4,785,000
0.042 0.041 0.041 197,140
806 VALUE PARTNERS HKD 3.38 3.39 3.48 2,028,000
3.39 3.38 3.30 6,859,090
807 SIICENVIRONMENT HKD 1.23 1.24 1.24 1,005,000
1.23 1.22 1.22 1,237,400
808 PROSPERITY REIT HKD 2.85 2.86 2.87 675,000
2.85 2.85 2.83 1,925,620
809 GLOBAL BIO-CHEM HKD 0.12 0.124 0.118 434,000
0.122 0.122 0.117 51,190
810 CH INTERNET INV HKD 1.30 1.33 1.30 114,000
1.30 1.30 1.29 148,080
811 XINHUA WINSHARE HKD 5.69 5.71 5.74 371,000
5.71 5.70 5.55 2,108,970
812 SWSI HKD 0.032 0.034 0.034 1,058,000
0.034 0.03 0.032 34,452
813#SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.81 0.86 0.86 145,000
0.86 0.82 0.79 120,480
815 CHI SILVER GP HKD 0.59 0.60 0.60 940,000
0.59 0.59 0.58 554,220
816 JINMAO SERVICES HKD 4.96 4.88 4.93 1,036,550
4.86 4.86 4.77 5,003,479
817 CHINA JINMAO HKD 2.33 2.37 2.38 23,675,072
2.37 2.36 2.22 54,358,219
818 HI SUN TECH HKD 0.99 1.02 1.04 1,131,000
1.01 1.00 0.98 1,142,100
819 TIANNENG POWER HKD 6.74 6.78 6.99 604,800
6.77 6.68 6.53 4,052,220
820 HSBCDRAGON FUND HKD 15.22 15.22 - -
15.22 15.16 - -
821 VC HOLDINGS HKD 0.245 0.249 0.249 796,000
0.244 0.244 0.244 196,472
822 KA SHUI INT'L HKD 0.58 0.58 0.59 244,000
0.58 0.57 0.57 140,920
823 LINK REIT HKD 67.00 67.65 67.70 3,272,328
67.65 67.60 66.90 220,616,576
825 NWDS CHINA HKD 1.09 1.08 1.08 34,000
1.08 1.07 1.08 36,720
826 TIANGONG INT'L HKD 3.20 3.14 3.17 7,822,000
3.14 3.12 2.98 23,973,920
827 KO YO GROUP HKD 0.245 0.248 0.25 2,484,000
0.248 0.247 0.245 612,012
828 DYNASTY WINES HKD 0.37 0.365 - -
0.365 0.34 - -
829 SHENGUAN HLDGS HKD 0.47 0.475 0.475 956,000
0.47 0.47 0.465 447,930
830 CSC DEVELOPMENT HKD 2.12 2.10 2.13 834,000
2.10 2.09 2.06 1,736,860
831 CR ASIA HKD 1.00 0.98 1.00 378,000
0.97 0.96 0.93 362,440
832 CENTRAL CHINA HKD 0.76 0.79 0.82 3,101,000
0.78 0.78 0.75 2,413,110
833 ALLTRONICS HKD 0.26 0.26 0.26 17,000
0.26 0.255 0.26 4,420
834 KANGDA FOOD HKD 0.31 0.395 - -
0.31 0.31 - -
836 CHINA RES POWER HKD 14.74 14.94 14.96 6,125,501
14.92 14.90 14.50 90,746,064
837 CARPENTER TAN HKD 3.40 3.59 3.65 338,000
3.48 3.46 3.40 1,198,830
838 EVA HOLDINGS HKD 1.30 1.28 1.32 4,656,000
1.28 1.26 1.26 5,980,632
839 CHINA EDU GROUP HKD 6.84 6.81 6.82 3,096,696
6.80 6.77 6.53 20,759,151
840 TIANYE WATER HKD 0.215 0.215 - -
0.215 0.20 - -
841 CASSAVA RES HKD 0.218 0.232 0.215 14,000
0.218 0.215 0.215 3,010
842 LEOCH INT'L HKD 0.69 0.73 0.73 102,000
0.73 0.69 0.68 70,540
844 GREATIME INTL HKD 0.35 0.42 - -
0.35 0.31 - -
845 GLORIOUS PPT H HKD 0.198 0.198 - -
0.198 0.186 - -
846 MINGFA GROUP HKD 0.26 0.35 0.43 209,000
0.305 0.30 0.24 75,395
848 MAOYE INT'L HKD 0.246 0.248 0.24 106,000
0.247 0.247 0.233 25,398
851 SHENG YUAN HLDG HKD 0.044 0.047 0.055 12,340,000
0.047 0.044 0.044 624,180
852 STRONG PETRO HKD 0.20 0.219 - -
0.20 0.20 - -
853 MICROPORT HKD 17.78 17.70 17.86 3,311,517
17.70 17.68 17.02 57,902,592
854 WILLAS-ARRAY HKD 3.65 4.08 - -
3.65 3.56 - -
855 CHINA WATER HKD 8.58 8.96 8.97 2,239,552
8.96 8.95 8.53 19,761,164
856 VSTECS HKD 7.38 7.15 7.38 982,000
7.12 7.12 7.05 7,003,820
857 PETROCHINA HKD 4.06 3.99 4.00 143,022,672
3.99 3.98 3.89 566,034,166
858 EXTRAWELL PHAR HKD 0.087 0.087 0.087 110,000
0.082 0.086 0.082 9,520
859 ZHONGCHANG INTL HKD 0.265 0.26 - -
0.26 0.25 - -
860 APOLLO FMG HKD 0.37 0.375 0.38 4,744,000
0.37 0.37 0.36 1,756,060
861 DC HOLDINGS HKD 3.81 3.73 3.77 1,203,000
3.72 3.72 3.61 4,488,780
862 VISION VALUES HKD 0.17 0.182 0.166 300,000
0.17 0.17 0.165 49,620
863 BC TECH GROUP HKD 6.84 7.12 7.44 239,500
7.10 7.10 6.74 1,704,330
864 WING LEE PPT HKD 0.41 0.435 - -
0.41 0.41 - -
865 JIANDE INT'L HKD 0.08 0.08 - -
0.08 0.078 - -
866 CHINA QINFA HKD 0.50 0.395 0.475 38,952,000
0.39 0.39 0.385 16,131,320
867 CMS HKD 12.34 12.32 12.38 2,991,043
12.32 12.26 11.94 36,534,828
868 XINYI GLASS HKD 19.00 19.26 19.26 8,830,858
19.26 19.20 18.50 167,217,341
869 PLAYMATES TOYS HKD 0.46 0.48 0.48 228,000
0.48 0.46 0.465 108,040
871 CH DREDG ENV HKD 0.169 0.168 0.16 435,000
0.16 0.15 0.15 68,090
872 TITAN INVO TECH HKD 0.064 0.065 - -
0.064 0.057 - -
873 SHIMAO SERVICES HKD 4.20 4.47 4.54 13,136,455
4.47 4.46 4.15 57,048,922
874 BAIYUNSHAN PH HKD 20.75 20.65 20.75 415,437
20.55 20.35 20.30 8,502,630
875 CHINA FIN INV HKD 4.25 4.31 5.00 147,125
4.30 4.21 4.25 637,398
876 KAISA HEALTH HKD 0.08 0.079 0.077 450,000
0.075 0.075 0.075 34,400
878 SOUNDWILL HOLD HKD 7.20 7.25 - -
7.20 6.80 - -
880 SJM HOLDINGS HKD 3.89 3.88 3.90 10,375,947
3.87 3.87 3.78 39,906,593
881 ZHONGSHENG HLDG HKD 55.40 55.40 55.40 1,518,924
55.40 55.25 53.85 83,551,801
882 TIANJIN DEV HKD 1.74 1.78 1.78 800,000
1.78 1.77 1.71 1,400,600
* 883 CNOOC HKD 10.74 10.96 11.02 93,961,726
10.94 10.94 10.50 1,023,317,023
884 CIFI HOLD GP HKD 4.61 4.14 4.40 140,109,984
4.14 4.13 3.98 574,456,159
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.035 0.035 0.035 366,000
0.035 0.031 0.032 12,291
887 EMPEROR WATCH&J HKD 0.19 0.187 0.188 540,000
0.187 0.185 0.181 100,820
888#BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.49 0.50 0.50 4,000
0.50 0.47 0.50 2,000
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.159 0.159 0.159 6,000
0.159 0.153 0.159 954
894 MAN YUE TECH HKD 0.71 0.73 0.73 430,000
0.73 0.70 0.70 304,100
895 DONGJIANG ENV HKD 3.29 3.31 3.32 19,200
3.25 3.25 3.13 63,048
896 HANISON HKD 1.22 1.23 - -
1.22 1.22 - -
897 WAI YUEN TONG HKD 0.29 0.305 0.29 25,020
0.29 0.29 0.29 7,255
898 MULTIFIELD INTL HKD 1.12 1.11 - 12,000
1.11 1.05 - 13,440
899 ASIA RESOURCES HKD 0.071 0.07 0.075 1,270,000
0.07 0.064 0.06 80,630
900 AEON CREDIT HKD 5.05 5.03 5.05 58,000
5.01 5.01 4.98 290,280
901 GOLDSTONE INV HKD 0.13 0.13 - -
0.13 - - -
902 HUANENG POWER HKD 3.35 3.38 3.42 31,657,931
3.38 3.37 3.28 106,130,924
904 CHINA GREEN HKD 0.087 0.098 0.088 1,448,000
0.087 0.087 0.087 126,184
905 GLOBAL M CAP HKD 0.095 0.134 0.135 2,112,000
0.134 0.12 0.081 242,960
906 COFCO PACKAGING HKD 4.15 4.14 4.15 44,000
4.14 4.13 4.12 182,490
907 ELEGANCEOPTICAL HKD 0.58 0.66 0.66 7,520,000
0.66 0.65 0.58 4,578,400
909 MING YUAN CLOUD HKD 10.78 10.82 10.92 7,108,383
10.80 10.80 10.20 75,312,925
910 CHINA SANDI HKD 0.42 0.44 - 500
0.42 0.395 - 190
911 QIANHAI HEALTH HKD 0.089 0.098 0.086 195,000
0.086 0.085 0.086 16,770
912 SUGA INT'L HKD 1.55 1.55 1.53 10,000
1.53 1.53 1.53 15,300
913 HARBOUR DIGITAL HKD 0.89 0.88 - -
0.88 0.80 - -
914 CONCH CEMENT HKD 40.30 41.15 41.40 5,205,908
41.15 41.00 40.05 213,436,594
915 DAOHE GLOBAL HKD 0.086 0.093 0.084 99,000
0.083 0.083 0.082 8,148
916 CHINA LONGYUAN HKD 17.84 18.52 18.52 15,434,932
18.52 18.50 17.86 282,852,235
918 STATE EN ASSETS HKD 0.32 0.33 0.335 144,000
0.33 0.32 0.33 48,180
919 MODERNHEALTHTEC HKD 0.134 0.135 0.141 4,000
0.135 0.118 0.141 564
921 HISENSE HA HKD 7.46 7.38 7.44 314,000
7.36 7.36 7.30 2,311,620
922 ANXIANYUAN CH HKD 0.169 0.17 0.17 10,000
0.17 0.164 0.17 1,700
923 IWS HKD 0.036 0.036 0.036 2,000
0.036 0.033 0.036 72
924 KHOON GROUP HKD 0.45 0.44 0.44 80,000
0.44 0.40 0.44 35,200
925 BJ PROPERTIES HKD 0.084 0.084 0.083 764,000
0.078 0.078 0.078 61,882
926 BESUNYEN HKD 0.11 0.112 0.118 585,000
0.11 0.11 0.11 65,201
927 FUJIKON IND HKD 0.76 0.76 0.76 10,000
0.76 0.75 0.76 7,600
928 LIFE HEALTHCARE HKD 0.121 0.128 0.13 1,884,000
0.128 0.115 0.119 239,492
929 IPE GROUP HKD 0.76 0.80 0.81 65,000
0.79 0.77 0.77 51,400
931 CHINA LNG HKD 0.28 0.285 0.285 572,000
0.275 0.275 0.275 159,860
932 SHUNTEN INTL HKD 0.168 0.167 0.167 1,132,000
0.167 0.163 0.158 179,708
934 SINOPEC KANTONS HKD 2.72 2.75 2.75 1,842,854
2.75 2.73 2.66 5,018,968
935 DRAGON CROWN HKD 1.28 1.28 1.28 44,000
1.28 1.27 1.27 55,920
936 KAISA CAPITAL HKD 0.33 0.355 - -
0.33 0.265 - -
938 MAN SANG INT'L HKD 1.40 1.45 1.45 22,000
1.45 1.40 1.41 31,720
* 939 CCB HKD 5.89 5.93 5.93 205,166,469
5.93 5.92 5.85 1,212,018,210
* 941 CHINA MOBILE HKD 54.15 54.55 54.65 14,826,271
54.50 54.50 53.50 806,585,993
943 ZHONGZHENG INTL HKD 0.02 0.019 0.019 168,000
0.019 0.018 0.019 3,192
945 MANULIFE-S HKD 167.00 166.00 166.50 23,996
166.00 165.50 165.60 3,981,786
947 MOBI DEV HKD 0.247 0.25 0.26 183,000
0.244 0.24 0.236 44,405
948 ALPHA PRO HLDGS HKD 1.37 1.60 1.89 705,000
1.55 1.54 1.49 1,176,430
950 LEE'S PHARM HKD 2.42 2.43 2.50 1,230,500
2.41 2.41 2.38 2,985,960
951 CHAOWEI POWER HKD 1.61 1.71 1.72 2,871,748
1.71 1.70 1.56 4,764,666
952 TONGHAI FIN HKD 0.19 0.19 - -
0.19 0.163 - -
953 SHAW BROTHERS HKD 0.114 0.114 0.114 1,314,000
0.114 0.111 0.111 146,276
954 CHANGMAO BIO HKD 0.71 0.71 - -
0.71 0.68 - -
956 CHINA SUNTIEN HKD 4.43 4.57 4.59 5,525,890
4.57 4.52 4.38 25,046,270
959 CENTURY ENT INT HKD 0.385 0.38 0.38 21,033
0.38 0.335 0.35 7,642
960 LONGFOR GROUP HKD 40.30 40.95 41.00 8,476,553
40.95 40.90 39.80 345,096,867
966 CHINA TAIPING HKD 9.59 9.61 9.66 2,787,456
9.61 9.60 9.46 26,841,378
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 13.82 13.78 13.92 23,497,380
13.78 13.76 13.42 320,839,480
969 HUA LIEN INT'L HKD 0.044 0.05 - -
0.044 0.044 - -
970 NEW SPARKLEROLL HKD 0.12 0.119 0.119 944,000
0.119 0.115 0.117 110,592
973 L'OCCITANE HKD 25.45 26.10 26.20 374,191
26.10 26.00 25.05 9,653,726
974 SKL HKD 0.75 0.89 - -
0.75 0.65 - -
975 MONGOL MINING HKD 2.94 3.14 3.14 3,747,500
3.13 3.13 2.90 11,434,220
976 CHIHO ENV HKD 0.81 0.82 0.83 1,870,000
0.80 0.80 0.79 1,502,320
978 CHI MER LAND HKD 0.73 0.75 0.75 1,924,000
0.75 0.73 0.72 1,406,500
979 GREEN ENERGY GP HKD 0.225 0.265 0.27 446,000
0.232 0.232 0.229 117,208
980 LIANHUA HKD 0.61 0.57 0.57 218,000
0.57 0.55 0.53 117,040
981 SMIC HKD 17.14 17.00 17.08 7,608,858
16.98 16.98 16.76 128,781,787
982 HUAFA PPT SER HKD 0.136 0.133 0.144 1,240,000
0.133 0.13 0.13 164,520
983 SOCAM DEV HKD 1.35 1.38 1.38 200,000
1.38 1.37 1.34 271,500
984 AEON STORES HKD 1.25 1.30 1.30 4,000
1.30 1.26 1.29 5,195
985 CST GROUP HKD 2.40 2.58 2.80 38,051
2.58 2.38 2.38 91,394
986 CH ENV ENERGY HKD 0.087 0.086 0.08 300,000
0.086 0.071 0.08 24,012
987 CH RENEW EN INV HKD 0.275 0.275 0.275 247,782
0.27 0.27 0.27 67,054
988 SILKROAD LOG HKD 0.205 0.224 0.21 3,321,004
0.21 0.185 0.209 697,311
989 HUA YIN INTL H HKD 0.41 0.41 0.42 605,000
0.405 0.40 0.395 241,700
990 THEME INT'L HKD 1.10 1.10 1.11 3,786,611
1.10 1.08 1.05 4,109,039
991 DATANG POWER HKD 1.13 1.15 1.15 11,402,000
1.14 1.14 1.11 12,871,920
992 LENOVO GROUP HKD 8.52 8.62 8.62 42,898,338
8.62 8.57 8.40 365,854,618
993 HUARONG INT FIN HKD 0.145 0.139 0.141 90,318
0.139 0.13 0.14 12,662
994 CT VISION SL HKD 1.47 1.45 1.48 1,620,000
1.44 1.44 1.43 2,368,800
995 ANHUIEXPRESSWAY HKD 7.65 8.06 8.06 3,756,000
8.06 8.04 7.65 29,695,844
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.066 0.063 0.065 1,976,000
0.063 0.062 0.061 123,192
998 CITIC BANK HKD 3.97 4.01 4.02 29,452,479
4.01 3.99 3.93 117,625,033
1000 BEIJING MEDIA HKD 0.65 0.70 - -
0.65 0.59 - -
1001 HK SH ALLIANCE HKD 0.395 0.395 - -
0.395 0.385 - -
1002 V.S. INT'L HKD 0.098 0.098 - -
0.098 0.088 - -
1003 HUANXI MEDIA HKD 1.32 1.37 1.45 440,000
1.37 1.36 1.32 600,900
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.60 - - -
2.60 - - -
1007 LONGHUI INTL HKD 0.074 0.082 - -
0.074 0.074 - -
1008 LITU HOLDINGS HKD 0.345 0.295 0.315 2,664,000
0.29 0.29 0.26 773,600
1009 INT'L ENT HKD 0.255 0.27 0.26 5,020,000
0.255 0.255 0.25 1,280,180
1010 PACRAY INT'L HKD 2.00 2.00 2.00 20,000
2.00 1.88 1.91 39,360
1011 NT PHARMA HKD 0.067 0.071 0.075 766,500
0.069 0.065 0.065 51,625
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.049 0.049 - -
0.048 0.046 - -
1020 CYBERNAUT INT'L HKD 0.135 0.133 0.137 1,112,000
0.133 0.126 0.125 144,108
1022 FEIYU HKD 0.28 0.31 0.315 5,239,000
0.31 0.305 0.27 1,565,252
1023 SITOY GROUP HKD 0.465 0.465 0.48 112,000
0.465 0.43 0.435 51,365
* 1024 KUAISHOU-W HKD 74.20 73.10 73.20 14,761,825
73.10 73.05 71.25 1,067,570,843
1025 KNT HOLDINGS HKD 0.405 0.415 0.44 1,296,000
0.415 0.40 0.405 546,680
1026 UNIVERSAL TECH HKD 0.129 0.129 - -
0.129 0.112 - -
1027 CHINA JICHENG HKD 0.52 0.57 - -
0.52 0.485 - -
1028 C.BANNER HKD 0.275 0.295 0.30 14,000
0.295 0.28 0.26 3,790
1029 IRC HKD 0.21 0.216 0.216 14,398,000
0.216 0.215 0.202 3,029,856
1030 SEAZEN HKD 4.22 4.32 4.34 28,768,560
4.32 4.30 3.89 118,688,078
1031 KINGSTON FIN HKD 0.255 0.305 0.305 84,000
0.305 0.28 0.255 22,290
1033 SINOPEC SSC HKD 0.64 0.63 0.64 2,410,000
0.62 0.62 0.62 1,514,420
1034 FULLWEALTH HKD 2.09 2.10 2.10 736,000
2.10 2.07 2.04 1,525,360
1036 VANKE OVERSEAS HKD 2.38 2.49 2.45 61,000
2.41 2.32 2.38 146,220
1037 MAXNERVA TECH HKD 0.305 0.315 0.31 258,000
0.315 0.295 0.29 75,990
1038 CKI HOLDINGS HKD 52.45 53.95 53.95 3,407,359
53.95 53.80 52.30 181,633,504
1039 CHANGYOU ALLI HKD 0.23 0.26 - -
0.23 - - -
1041 LAMTEX HLDGS HKD TRADING SUSPENDED
1043 COSLIGHT TECH HKD TRADING SUSPENDED
1044 HENGAN INT'L HKD 36.20 37.35 37.70 2,842,749
37.35 37.30 35.90 105,466,848
1045 APT SATELLITE HKD 2.38 2.39 2.41 504,000
2.39 2.38 2.38 1,207,840
1046 UNIVERSE ENT HKD 0.55 0.60 - -
0.55 0.52 - -
1047 NGAI HING HONG HKD 0.51 0.63 - -
0.52 0.52 - -
1049 CELESTIAL ASIA HKD 1.04 1.55 1.35 18,019
1.35 1.09 1.12 22,941
1050 KARRIE INT'L HKD 1.48 1.52 1.52 236,000
1.51 1.50 1.48 353,560
1051 G-RESOURCES HKD 2.65 2.65 2.66 179,558
2.65 2.61 2.59 469,665
1052 YUEXIUTRANSPORT HKD 5.29 5.35 5.35 1,723,000
5.35 5.34 5.24 9,150,290
1053 CHONGQING IRON HKD 1.20 1.20 1.20 2,736,000
1.19 1.18 1.17 3,230,020
1055 CHINA SOUTH AIR HKD 4.56 4.62 4.62 4,257,756
4.62 4.60 4.46 19,451,691
1057 ZHEJIANG SHIBAO HKD 1.63 1.65 1.62 330,000
1.62 1.62 1.58 528,000
1058 GUANGDONG TANN HKD 0.73 0.73 0.73 6,000
0.73 0.71 0.73 4,380
1059 KANTONE HOLDING HKD 0.385 0.46 - -
0.385 0.375 - -
1060 ALI PICTURES HKD 0.65 0.68 0.68 13,207,985
0.68 0.67 0.63 8,787,901
1061 ESSEX BIO-TECH HKD 4.34 4.35 4.37 161,000
4.35 4.33 4.26 697,510
1062 CDB INT'L INV HKD 0.133 0.133 0.134 10,000
0.133 0.118 0.134 1,340
1063 SUNCORP TECH HKD 0.315 0.33 0.32 340,000
0.32 0.31 0.31 105,500
1064 ZHONG HUA INT'L HKD 0.085 0.085 0.085 100,000
0.085 0.078 0.084 8,445
1065 TIANJIN CAPITAL HKD 3.35 3.34 3.35 246,000
3.28 3.28 3.22 813,700
1066 WEIGAO GROUP HKD 8.39 8.41 8.54 6,053,938
8.40 8.40 8.29 50,905,136
1068 YURUN FOOD HKD 0.65 0.61 0.65 12,785,000
0.60 0.60 0.58 7,714,630
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.35 3.33 3.34 2,107,600
3.31 3.31 3.25 6,982,165
1071 HUADIAN POWER HKD 2.41 2.46 2.46 8,920,466
2.45 2.45 2.39 21,763,261
1072 DONGFANG ELEC HKD 8.77 8.81 8.84 2,632,300
8.81 8.80 8.42 22,658,601
1073 DA YU FIN HKD 0.26 0.275 0.27 149,000
0.265 0.265 0.265 39,970
1074 APAC RES W2210 HKD 0.035 - - -
0.04 0.04 - -
1075 CAPINFO HKD 0.34 0.345 0.345 42,000
0.345 0.335 0.33 13,950
1076#IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.075 0.078 - -
0.075 0.069 - -
1080 SHENGLI PIPE HKD 0.062 0.069 - -
0.062 0.062 - -
1082 HK EDU INTL HKD 1.57 1.58 1.58 144,000
1.58 1.54 1.53 223,720
1083 TG SMART ENERGY HKD 4.12 4.17 4.17 4,374,000
4.17 4.16 4.08 18,100,728
1084 GF HYDROCOLLOID HKD 1.47 1.48 1.49 306,000
1.47 1.46 1.45 448,160
1085 HXTL HKD 3.56 3.56 3.61 38,000
3.52 3.49 3.52 135,400
1086 GOODBABY INTL HKD 1.02 1.05 1.06 2,214,000
1.05 1.03 1.00 2,304,160
1087 INVESTECH HLDGS HKD 2.04 2.12 2.15 236,500
2.10 1.90 1.88 476,290
1088 CHINA SHENHUA HKD 25.10 25.90 26.00 21,213,841
25.90 25.85 25.00 542,823,065
1090 DA MING INT'L HKD 2.68 2.73 2.73 32,000
2.67 2.72 2.72 87,140
1091 SOUTH MANGANESE HKD 1.01 1.03 1.05 23,568,500
1.03 1.02 0.98 24,267,715
1093 CSPC PHARMA HKD 9.05 8.84 8.98 31,051,245
8.84 8.83 8.72 273,863,754
1094 C P PROCUREMENT HKD 1.28 1.31 1.31 16,000
1.31 1.27 1.31 20,960
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.042 0.043 0.043 1,161,760
0.043 0.042 0.042 49,377
1098 ROAD KING INFRA HKD 6.75 6.74 6.70 54,000
6.74 6.70 6.67 361,390
1099 SINOPHARM HKD 17.88 17.92 17.94 1,631,913
17.92 17.88 17.48 29,049,190
1100 MAINLAND HOLD HKD 1.90 1.89 - -
1.89 1.85 - -
1101 HUARONG ENERGY HKD 0.074 0.083 0.089 378,000
0.083 0.078 0.074 31,306
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 1.14 1.16 116,000
1105 SING TAO HKD 0.40 0.40 0.40 448,000
0.385 0.385 0.385 176,400
1107#MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 11.72 10.96 11.44 4,979,000
10.96 10.94 10.70 54,403,460
1109 CHINA RES LAND HKD 36.50 37.30 37.50 7,719,554
37.30 37.25 36.10 285,111,577
1110 KINGWORLD HKD 0.53 0.53 - -
0.53 0.50 - -
1112 H&H INTL HLDG HKD 11.02 11.24 11.34 1,875,000
11.18 11.18 10.50 20,868,691
1113 CK ASSET HKD 53.70 54.65 54.65 5,400,701
54.60 54.60 53.85 293,767,634
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.55 0.58 0.58 248,000
0.55 0.55 0.55 140,750
1116 MAYER HOLDINGS HKD 0.185 0.199 0.195 200,000
0.195 0.185 0.195 39,000
1117 CH MODERN D HKD 1.27 1.32 1.32 6,597,000
1.31 1.31 1.25 8,581,300
1118 GOLIK HOLDINGS HKD 1.04 1.02 1.00 30,000
0.99 0.98 0.99 29,900
1119 IDREAMSKY HKD 4.49 4.48 4.49 928,400
4.48 4.46 4.33 4,098,964
1120 ARTS OPTICAL HKD 0.69 0.69 - -
0.69 0.68 - -
1121 GOLDENSOLAR HKD 7.32 7.52 7.61 1,358,000
7.51 7.51 7.17 10,035,500
1122 QINGLING MOTORS HKD 1.48 1.50 1.50 1,648,000
1.50 1.49 1.47 2,457,460
1123 CHINA-HK PHOTO HKD 0.124 0.124 - -
0.124 0.112 - -
1124 COASTAL GL HKD 0.046 0.052 0.05 182,000
0.049 0.045 0.045 8,750
1125 LAI FUNG HOLD HKD 5.38 5.58 - -
5.38 - - -
1126 DREAM INT'L HKD 2.47 2.63 2.49 24,000
2.51 2.51 2.49 59,760
1127 LION ROCK GROUP HKD 0.97 0.97 0.96 148,000
0.96 0.96 0.96 141,600
1128 WYNN MACAU HKD 5.74 5.75 5.77 4,334,140
5.74 5.74 5.54 24,693,252
1129 WATER INDUSTRY HKD 0.295 0.295 - 4,000
0.295 0.255 - 1,060
1130 CHINA ENV RES HKD 0.051 0.063 0.051 60,000
0.051 0.05 0.051 3,060
1132 ORANGE SKY G H HKD 0.07 0.073 0.072 20,000
0.072 0.061 0.07 1,410
1133 HARBIN ELECTRIC HKD 2.23 2.25 2.25 998,000
2.23 2.23 2.17 2,209,920
1134 KELFRED HKD 0.82 0.84 0.84 60,000
0.84 0.77 0.80 48,160
1137 HK TECH VENTURE HKD 6.95 7.06 7.08 2,103,680
7.06 7.05 6.76 14,562,206
1138 COSCO SHIP ENGY HKD 3.63 3.69 3.74 6,114,000
3.69 3.67 3.54 22,481,440
1140 WEALTHKING INV HKD 0.60 0.60 0.60 384,000
0.60 0.58 0.59 227,480
1141 CMBC CAPITAL HKD 1.72 1.78 1.79 656,000
1.75 1.75 1.66 1,135,480
1142 E&P GLOBAL HKD 1.28 1.28 - -
1.28 0.95 - -
1143 LINKASIA MEDTEC HKD 0.107 0.104 0.106 2,182,000
0.104 0.099 0.10 220,260
1145 COURAGE INV HKD 0.244 0.245 0.25 19,820,000
0.22 0.215 0.22 4,912,240
1146 CH OUTFITTERS HKD 0.125 0.139 - -
0.125 0.115 - -
1147 EDENSOFT HKD 0.088 0.089 0.089 230,000
0.089 0.086 0.088 20,290
1148 POWER XINCHEN HKD 0.46 0.47 0.48 388,000
0.47 0.46 0.46 183,910
1150 MILAN STATION HKD 0.202 - - -
0.202 0.19 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.40 3.40 3.41 287,000
3.40 3.36 3.36 973,130
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.99 4.92 4.99 7,280,526
4.92 4.91 4.83 35,641,233
1159 STARLIGHT CUL HKD 0.42 0.425 0.44 51,000
0.415 0.415 0.425 21,682
1160 YOUTH CHAMP HKD 1.00 - - -
1.00 - - -
1161 WATER OASIS GP HKD 1.27 1.26 1.27 496,000
1.25 1.25 1.24 619,640
1162 LUMINA GROUP HKD 0.18 0.177 0.177 24,000
0.177 0.153 0.166 4,072
1163 ADTIGER CORP HKD 0.74 0.74 - 50,000
0.74 0.70 - 40,000
1164 CGN MINING HKD 0.86 0.81 0.84 6,488,651
0.80 0.80 0.80 5,337,849
1165 SFCE HKD 0.049 0.05 0.054 1,078,000
0.05 0.049 0.049 53,880
1166 SOLARTECH INT'L HKD 0.066 0.068 0.07 40,000
0.068 0.065 0.07 2,800
1167 JACOBIO-B HKD 7.94 7.73 7.75 401,400
7.73 7.65 7.50 3,059,811
1168 SINOLINK HOLD HKD 0.23 0.231 0.233 274,000
0.23 0.226 0.226 63,182
1170 KINGMAKER HKD 1.06 1.08 1.08 52,000
1.08 1.06 1.08 56,160
1171 YANKUANG ENERGY HKD 23.25 24.80 24.90 15,474,836
24.75 24.75 22.80 378,944,596
1172 MAGNUSCONCORDIA HKD 0.07 0.079 - -
0.07 0.063 - -
1173 VEEKO INT'L HKD 0.046 0.048 - 20,000
0.046 0.043 - 940
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.31 1.34 1.34 752,000
1.34 1.33 1.30 994,940
1177 SINO BIOPHARM HKD 4.89 4.50 4.87 92,644,134
4.50 4.49 4.46 418,709,143
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 26.75 26.95 27.10 2,486,500
26.95 26.85 26.00 66,630,315
1180 PARADISE ENT HKD 0.87 0.93 0.87 28,000
0.87 0.87 0.87 24,360
1181 TANG PALACE HKD 0.65 0.66 0.67 904,000
0.65 0.64 0.65 587,680
1182 SUCCESS DRAGON HKD 0.40 0.425 - -
0.40 0.385 - -
1183 MECOM POWER HKD 3.60 3.60 3.60 1,184,000
3.60 3.58 3.53 4,226,740
1184 S.A.S. DRAGON HKD 4.89 4.90 4.90 22,000
4.90 4.72 4.80 105,800
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.79 4.86 4.86 3,900,000
4.86 4.85 4.72 18,777,700
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.117 0.115 0.115 100,000
0.115 0.113 0.113 11,460
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.25 33.60 33.65 3,312,425
33.60 33.35 32.70 110,208,267
1194#BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.036 0.035 0.035 700,000
0.035 0.033 0.033 23,404
1196 REALORD GROUP HKD 10.12 11.20 11.20 3,718,000
11.20 11.08 9.98 39,358,500
1198 ROYALE HOME HKD 2.92 2.99 2.92 4,000
2.92 2.92 2.92 11,680
1199 COSCO SHIP PORT HKD 6.10 6.34 6.35 5,829,901
6.34 6.29 6.00 36,300,329
1200 MIDLAND HOLDING HKD 0.84 0.85 0.84 935,709
0.83 0.81 0.81 775,127
1201 TESSON HOLDINGS HKD 0.39 0.405 0.45 1,056,000
0.405 0.385 0.39 419,655
1202 CHENGDU PUTIAN HKD 1.13 1.22 1.15 546,000
1.14 1.08 1.05 598,960
1203 GUANGNAN (HOLD) HKD 0.65 0.65 0.66 298,000
0.65 0.64 0.64 191,900
1205 CITIC RESOURCES HKD 0.53 0.55 0.55 6,591,500
0.55 0.54 0.52 3,563,150
1206 TECHNOVATOR HKD 0.60 0.60 0.61 126,000
0.60 0.59 0.58 73,700
1207 SRE GROUP HKD 0.027 0.029 0.033 1,156,000
0.027 0.027 0.027 33,194
1208 MMG HKD 3.16 3.18 3.23 8,869,008
3.18 3.15 3.10 28,120,837
1209 CHINA RES MIXC HKD 38.75 38.95 39.10 1,731,150
38.95 38.75 37.40 66,316,263
1210 CHRISTINE HKD 0.14 0.14 - -
0.14 0.125 - -
* 1211 BYD COMPANY HKD 224.40 225.40 227.00 4,492,869
225.20 225.20 218.60 1,004,235,982
1212 LIFESTYLE INT'L HKD 3.79 3.83 3.84 177,000
3.83 3.77 3.75 671,665
1213 MOBICON GROUP HKD 0.375 - - -
0.375 0.375 - -
1215 KAI YUAN HLDGS HKD 0.026 0.029 0.03 60,000
0.029 0.025 0.024 1,680
1216 ZYBANK HKD 0.83 0.81 0.81 26,000
0.81 0.79 0.81 21,060
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 4.01 4.01 4.00 10,000
4.00 3.80 4.00 40,000
1220 ZHIDAO INT'L HKD 0.081 0.078 0.076 6,242,000
0.076 0.07 0.07 446,336
1221 SINO HOTELS HKD 2.12 2.14 - -
2.12 2.07 - -
1222 WANG ON GROUP HKD 0.07 0.069 0.071 320,144
0.069 0.067 0.067 21,628
1223 SYMPHONY HOLD HKD 1.05 1.06 1.06 3,450,000
1.05 1.05 1.04 3,629,100
1224 C C LAND HKD 1.89 1.92 - -
1.89 1.85 - -
1225 LERADO FIN HKD 0.28 0.28 - 800
0.28 0.26 - 200
1226 CH INV FIN GP HKD 0.48 - - -
0.48 0.45 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 5.80 5.80 - -
5.80 - - -
1229 NAN NAN RES HKD 0.066 0.083 - -
0.066 0.066 - -
1230 YASHILI INT'L HKD 0.97 0.98 0.99 1,337,000
0.98 0.97 0.97 1,303,980
1231 NEWTON RES HKD 0.69 - - -
0.69 0.64 - -
1232 GW TIANDI HKD 0.174 0.184 0.184 4,000
0.184 0.15 0.184 736
1233 TIMES CHINA HKD 2.61 2.85 2.92 17,420,000
2.85 2.84 2.51 48,103,540
1234 CHINA LILANG HKD 3.80 3.85 3.85 247,000
3.83 3.83 3.74 943,321
1235 TRAVEL EXPERT HKD 0.18 0.19 - -
0.18 0.18 - -
1237 CH ENV TECH&BIO HKD 0.118 0.121 0.122 130,000
0.121 0.106 0.105 15,470
1238 POWERLONG HKD 2.07 2.18 2.19 19,016,602
2.18 2.17 2.01 40,554,988
1239 TEAMWAY INTL GP HKD 0.095 0.098 0.099 360,000
0.098 0.087 0.096 35,280
1240 CNQC INT'L HKD 0.72 0.68 0.68 1,327,500
0.66 0.66 0.65 878,500
1241 SHUANGHUA H HKD 0.08 0.082 - -
0.08 0.07 - -
1243 WANG ON PPT HKD 0.07 0.07 - -
0.07 0.068 - -
1245 NIRAKU HKD 0.28 0.28 0.275 6,000
0.275 0.25 0.275 1,650
1246 BOILLHEALTHCARE HKD 0.151 0.17 - -
0.151 0.135 - -
1247 MIKO INTL HKD 0.36 0.395 - -
0.36 0.355 - -
1250 BE CLEAN ENERGY HKD 0.075 0.08 0.08 66,680,000
0.08 0.079 0.072 4,997,520
1251 SPT ENERGY HKD 0.275 0.275 0.285 2,126,000
0.27 0.27 0.27 591,870
1252 CHINA TIANRUI HKD 6.80 6.77 6.82 1,405,000
6.76 6.76 6.71 9,505,860
1253 GREENLAND BROAD HKD 0.25 0.245 0.25 8,000
0.245 - 0.25 2,000
1255 TATA HEALTH HKD 1.24 1.24 1.28 10,000
1.25 1.13 1.24 12,600
1257 CEB GREENTECH HKD 2.27 2.15 2.25 2,062,000
2.15 2.14 2.13 4,424,330
1258 CHINFMINING HKD 3.94 3.93 3.96 5,221,335
3.93 3.91 3.82 20,342,953
1259 PROSPER FUTURE HKD 0.069 0.069 0.076 7,000
0.069 0.064 0.064 484
1260 WONDERFUL SKY HKD 0.25 0.25 - -
0.25 - - -
1262 LABIXIAOXIN HKD 0.35 0.36 0.365 6,000
0.36 0.32 0.365 2,190
1263 PC PARTNER HKD 11.54 11.48 11.72 1,712,000
11.48 11.42 11.18 19,608,480
1265 TIANJINJINRAN HKD 0.415 0.42 0.42 440,000
0.42 0.405 0.395 181,950
1266 XIWANG STEEL HKD 0.32 0.335 0.34 8,057,000
0.335 0.325 0.31 2,637,985
1268 MEIDONG AUTO HKD 30.00 27.85 29.70 4,252,497
27.85 27.65 27.35 119,012,961
1269 FIRST CAP GP HKD 0.285 0.275 0.285 2,258,000
0.27 0.27 0.27 631,320
1270 LANGHAM-SS HKD 0.91 0.94 0.93 1,190,500
0.93 0.92 0.91 1,101,845
1271 GRAND MING HKD 7.52 7.50 7.56 36,000
7.41 7.35 7.41 268,680
1272 DATANG ENVIRO HKD 0.90 0.90 0.90 12,000
0.90 0.80 0.90 10,800
1273 HK FINANCE GP HKD 0.38 0.39 0.39 4,000
0.39 0.375 0.39 1,560
1277 KINETIC DEV HKD 0.60 0.69 0.71 29,924,000
0.69 0.68 0.63 19,947,340
1278 CHINANEWTOWN HKD 0.087 0.099 0.10 2,485,593
0.099 0.09 0.095 246,353
1280 QIDIAN INTL HKD 0.63 0.63 0.65 32,000
0.63 0.55 0.63 20,280
1281 LT SMART ENERGY HKD 0.135 0.14 0.134 101,000
0.135 0.135 0.132 13,378
1282 GLORY SUN FIN HKD 0.125 0.116 0.124 16,844,000
0.116 0.11 0.108 1,934,964
1283 ACCEL GROUP HKD 1.52 1.55 1.55 1,085,000
1.55 1.53 1.51 1,652,000
1285 JIASHILI GP HKD 1.33 1.36 1.36 1,000
1.36 1.30 1.36 1,360
1286 IMPRO PRECISION HKD 1.98 1.99 1.99 105,000
1.98 1.98 1.96 207,695
1288 ABC HKD 3.01 3.03 3.03 125,414,962
3.02 3.02 2.98 376,791,488
1289 SUNLIT SCI HKD 0.83 0.95 0.86 3,500
0.86 0.82 0.86 2,980
1290 CHINA HUIRONG HKD 1.05 1.05 - -
1.05 1.00 - -
1292 CMA LOGISTICS HKD 2.38 2.38 2.38 7,000
2.38 2.05 2.38 16,660
1293 GRAND BAOXIN HKD 0.52 0.55 0.57 2,144,000
0.55 0.54 0.50 1,162,355
1296 GUODIAN TECH HKD 1.06 1.06 1.06 6,791,000
1.06 1.05 1.05 7,192,470
1297 SINOSOFT TECH HKD 0.58 0.58 0.58 294,000
0.56 0.56 0.55 166,120
1298 YUNNAN ENERGY HKD 1.12 1.05 - -
1.05 0.51 - -
* 1299 AIA HKD 82.45 83.05 83.10 17,684,611
83.05 83.00 81.80 1,462,142,892
1300 TRIGIANT HKD 0.475 0.49 0.485 32,000
0.485 0.48 0.47 15,420
1301 D&G TECH HKD 1.23 1.21 1.26 312,000
1.21 1.19 1.20 375,860
1302 LIFETECH SCI HKD 2.62 2.57 2.61 8,270,000
2.56 2.56 2.48 20,906,224
1303 HUILI RES HKD 0.465 0.465 - -
0.465 0.355 - -
1305 WAI CHI HOLD HKD 1.07 1.12 1.15 18,000
1.12 1.01 0.95 19,360
1308 SITC HKD 27.75 29.40 29.70 5,098,619
29.40 29.35 27.95 149,078,340
1310 HKBN HKD 8.99 9.00 9.02 2,573,500
9.00 8.99 8.91 23,128,668
1312 TONGFANG KONTA HKD 0.053 0.055 - -
0.053 0.046 - -
1313 CHINARES CEMENT HKD 6.53 6.63 6.63 11,529,099
6.63 6.61 6.43 75,781,897
1314 TSUI WAH HLDG HKD 0.218 0.214 0.214 20,000
0.214 0.205 0.208 4,196
1315 GREEN ECONOMY HKD 0.022 0.023 0.023 3,978,000
0.022 0.022 0.022 89,808
1316 NEXTEER HKD 5.00 5.02 5.02 13,571,426
5.02 4.99 4.76 67,365,262
1317 MAPLELEAF EDU HKD 0.42 0.415 0.435 406,000
0.415 0.41 0.41 168,510
1319 OIWAHPAWN HKD 0.236 0.248 - -
0.236 0.236 - -
1321 CHINA NEWCITY HKD 1.09 1.16 1.16 2,000
1.16 1.06 1.16 2,320
1323 HUASHENG INTL HKD 0.128 0.126 0.129 3,324,000
0.126 0.124 0.124 419,990
1326 TRANSMIT ENT HKD 0.125 - 0.124 8,000
0.124 0.122 0.124 992
1327 LUXXU GROUP HKD 0.31 0.335 0.315 490,000
0.31 0.31 0.31 152,000
1328 GOLDSTREAM INV HKD 0.117 0.116 - -
0.116 0.105 - -
1329 CAPITAL GRAND HKD 0.77 - - -
0.77 0.66 - -
1330 DYNAGREEN ENV HKD 3.60 3.61 3.64 402,000
3.58 3.58 3.56 1,443,550
1332 TOUYUN BIOTECH HKD 0.92 0.91 - -
0.91 0.86 - -
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.145 0.145 - -
0.145 - - -
1336 NCI HKD 21.90 22.30 22.35 3,341,898
22.30 22.25 21.60 73,593,814
1337 RAZER HKD 2.56 2.59 2.60 15,045,289
2.59 2.58 2.55 38,878,910
1338 BAWANG GROUP HKD 0.076 0.076 0.079 90,000
0.076 0.074 0.075 6,798
1339 PICC GROUP HKD 2.57 2.60 2.60 22,350,072
2.60 2.59 2.49 57,585,420
1340 HUISHENG INTL HKD 0.065 0.068 0.064 96,000
0.064 0.062 0.06 5,844
1341 HAO TIAN INTL HKD 0.285 0.28 0.30 2,040,000
0.29 0.26 0.255 543,080
1343 WEI YUAN HLDG HKD 0.109 0.107 0.108 35,000
0.107 0.104 0.103 3,700
1345 PIONEER PHARM HKD 2.43 2.40 2.45 194,000
2.40 2.35 2.35 465,080
1346 LEVER STYLE HKD 0.40 0.415 0.40 136,000
0.40 0.395 0.385 53,220
1347 HUA HONG SEMI HKD 33.30 32.60 33.00 3,289,559
32.60 32.55 32.20 107,139,074
1348 QUALI-SMART HKD 0.255 0.275 - -
0.255 0.151 - -
1349 FUDANZHANGJIANG HKD 3.73 3.72 3.78 429,000
3.72 3.68 3.66 1,607,820
1351 BRIGHT FUTURE HKD 0.80 0.80 0.80 422,000
0.80 0.78 0.76 326,740
1355 LEGEND STRAT HKD 0.249 0.26 - -
0.249 0.22 - -
1357 MEITU HKD 0.93 0.97 0.98 8,498,314
0.96 0.96 0.89 8,037,262
1358 PW MEDTECH HKD 0.87 0.88 0.88 204,000
0.88 0.84 0.87 179,150
1359 CHINA CINDA HKD 1.34 1.33 1.35 46,933,357
1.32 1.32 1.29 61,690,517
1360 NOVA GROUP HKD 0.117 0.118 0.118 305,000
0.116 0.11 0.114 34,790
1361 361 DEGREES HKD 4.01 3.97 4.15 2,722,900
3.97 3.96 3.91 10,907,993
1362 SIS MOBILE HKD 0.345 0.355 - -
0.345 0.275 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.275 0.28 0.275 206,000
0.27 0.27 0.265 55,630
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 11.88 12.08 12.14 6,807,000
12.08 12.04 11.56 80,743,606
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.076 0.076 0.078 630,000
0.076 0.073 0.071 46,630
1372 C CARBONNEUTRAL HKD 3.80 3.89 3.89 286,000
3.88 3.88 3.76 1,098,950
1373 IH RETAIL HKD 2.60 2.62 2.62 124,000
2.62 2.60 2.59 323,140
1375 CC SECURITIES HKD 1.40 1.39 1.39 333,000
1.39 1.38 1.37 459,660
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 10.46 10.54 10.58 10,143,392
10.54 10.50 10.20 105,990,697
1379 WENLING MCT HKD 4.06 4.32 4.06 500
4.06 4.02 4.06 2,030
1380 CHI KINGSTONE HKD 0.018 0.022 0.024 500,000
0.019 0.019 0.019 11,260
1381 CANVEST ENV HKD 3.46 3.38 3.45 1,273,000
3.38 3.37 3.35 4,312,220
1382 PACIFICTEXTILES HKD 3.63 3.68 3.69 514,000
3.68 3.66 3.60 1,882,902
1383 SUNCITY GROUP HKD 0.07 0.073 0.071 1,340,000
0.07 0.07 0.069 93,740
1385 SHANGHAI FUDAN HKD 23.50 26.70 27.35 4,362,000
26.55 26.55 24.25 113,532,250
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 2.16 2.09 2.15 671,600
2.09 2.06 2.05 1,394,624
1388 EMBRY HOLDINGS HKD 0.94 0.94 0.92 39,000
0.92 0.91 0.88 35,290
1389 MAJOR HLDGS HKD 0.031 0.033 0.033 9,100,000
0.033 0.029 0.028 281,708
1393 HIDILI INDUSTRY HKD 0.57 0.52 0.57 5,455,000
0.52 0.51 0.495 2,804,475
1395 ELL ENV HKD 0.144 0.162 - -
0.144 0.144 - -
1396 GD-HKGBA HLDGS HKD 0.34 0.36 0.365 94,000
0.36 0.34 0.34 33,520
1397 BAGUIO GREEN HKD 0.50 0.52 0.54 108,000
0.52 0.51 0.50 56,360
* 1398 ICBC HKD 4.81 4.84 4.84 190,609,233
4.84 4.83 4.78 919,152,176
1399 VESON HLDG HKD 0.295 0.285 0.285 740,000
0.275 0.275 0.275 208,380
1400 MOODY TECH-NEW HKD 0.27 0.26 0.25 30,800
0.25 0.255 0.25 7,687
1401 SPROCOMM INTEL HKD 0.81 0.87 0.81 40,000
0.81 0.81 0.81 32,400
1402 I-CONTROL HKD 0.465 0.465 - -
0.465 0.43 - -
1406 CLARITY MEDICAL HKD 1.25 1.25 1.28 1,777,500
1.25 1.24 1.20 2,183,975
1408 MACAU E&M HKD 0.315 0.375 0.385 14,754,596
0.375 0.37 0.30 5,391,238
1410 EDVANCE INTL HKD 0.68 0.70 0.71 290,000
0.70 0.67 0.70 203,400
1412 Q P GROUP HKD 1.27 1.35 1.26 28,000
1.25 1.25 1.23 34,940
1413 KWONG LUEN ENG HKD 0.275 0.28 0.28 55,000
0.275 0.265 0.27 14,925
1415 COWELL HKD 7.70 7.70 7.70 2,607,000
7.70 7.68 7.47 19,751,765
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.57 1.57 1.51 70,000
1.51 1.51 1.48 104,500
1418 SINOMAX GROUP HKD 0.19 - - -
0.19 0.18 - -
1419 HUMAN HEALTH HKD 1.58 1.69 1.70 326,000
1.68 1.66 1.58 537,120
1420 CHUAN HOLDING HKD 0.138 0.14 0.142 208,000
0.14 0.13 0.142 30,088
1421 KINGBO STRIKE HKD 0.062 0.072 0.063 295,000
0.062 0.062 0.062 18,340
1425 JUSTIN ALLEN H HKD 0.49 0.485 0.50 650,000
0.47 0.47 0.47 311,900
1426 SPRING REIT HKD 2.80 2.86 2.85 354,000
2.85 2.85 2.80 1,001,960
1427 CH TIANBAO GP HKD 3.14 3.20 3.18 549,000
3.15 3.12 3.12 1,729,300
1428 BRIGHT SMART HKD 1.40 1.40 1.40 374,000
1.40 1.39 1.38 519,120
1429 SKYMISSION GP HKD 0.10 0.101 0.099 152,000
0.097 0.097 0.097 14,856
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.249 0.25 0.25 138,000
0.248 0.245 0.241 33,726
1432 CHINA SHENGMU HKD 0.37 0.385 0.39 3,706,000
0.38 0.375 0.365 1,400,362
1433 CIRTEK HLDGS HKD 0.057 0.056 0.059 700,000
0.055 0.055 0.054 38,430
1439 MOBILE INTERNET HKD 0.03 0.026 - -
0.026 0.024 - -
1440 DEYUN HOLDING HKD 0.65 0.66 0.68 290,000
0.66 0.64 0.64 193,000
1442 INFINITY L&T HKD 1.27 1.29 1.29 295,000
1.26 1.25 1.24 375,750
1443 FULUM GP HLDG HKD 0.198 - - -
0.198 0.191 - -
1446 HUNGFOOKTONG HKD 0.39 0.395 0.38 10,000
0.38 0.38 0.38 3,800
1447 SFK HKD 0.74 0.74 - -
0.73 0.72 - -
1448 FU SHOU YUAN HKD 5.78 5.90 5.90 1,272,000
5.90 5.89 5.70 7,421,235
1449 LEADER EDU HKD 0.375 0.375 0.375 810,000
0.375 0.355 0.37 301,000
1450 CENTURY SAGE HKD 1.91 1.89 1.92 818,000
1.85 1.85 1.81 1,532,420
1451 MS GROUP HLDGS HKD 0.54 0.54 - -
0.54 0.47 - -
1452 DENOX ENV HKD 0.178 0.168 0.20 1,590,000
0.16 0.15 0.15 283,098
1455 FOURACE IND GP HKD 0.199 0.205 0.20 505,000
0.199 0.199 0.199 100,875
1456 GUOLIAN SEC HKD 4.08 4.05 4.05 73,500
4.00 4.00 3.97 295,300
1458 ZHOU HEI YA HKD 4.32 4.51 4.59 10,649,000
4.51 4.50 4.23 47,549,207
1459 JUJIANG CONS HKD 0.69 0.73 0.73 4,000
0.73 0.66 0.70 2,860
1460 ICO GROUP HKD 0.233 0.255 - -
0.233 0.231 - -
1461 LUZHENG FUTURES HKD 0.74 0.73 0.73 64,000
0.73 0.72 0.73 46,720
1463 C-LINK SQ HKD 2.33 2.40 2.35 96,000
2.35 2.28 2.16 217,200
1466 AFFLUENTPARTNER HKD 0.122 0.143 0.136 173,800
0.136 0.122 0.121 22,561
1468 KINGKEY FIN INT HKD 0.57 0.57 0.58 1,660,000
0.57 0.56 0.56 938,200
1469 GET NICE FIN HKD 0.76 0.75 - 2,450
0.75 0.73 - 1,700
1470 PROSPER ONE HKD 0.094 0.099 0.09 16,000
0.09 0.09 0.09 1,440
1472 SANG HING HLDGS HKD 0.129 0.126 0.128 200,000
0.123 0.123 0.12 24,965
1473 PANGAEA CONNECT HKD 0.223 0.239 0.25 4,712,000
0.236 0.232 0.223 1,054,380
1475 NISSIN FOODS HKD 5.49 5.54 5.53 1,322,000
5.53 5.53 5.39 7,249,062
1476 HENGTOU SEC HKD 2.74 2.99 - -
2.74 - - -
1477 OCUMENSION-B HKD 10.02 9.80 10.00 69,000
9.80 9.78 9.70 675,270
1478 Q TECH HKD 6.06 6.10 6.12 1,583,000
6.10 6.07 5.97 9,582,290
1480 YAN TAT GROUP HKD 1.25 1.27 - -
1.25 1.21 - -
1481 SMART GLOBE HKD 0.81 0.84 0.83 2,710,000
0.82 0.80 0.80 2,170,900
1483 NET-A-GO TECH HKD 1.17 1.17 - -
1.17 - - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.90 - 0.90 10,000
0.95 0.95 0.89 8,980
1488 BEST FOOD HLDG HKD 0.90 0.90 - -
0.90 0.81 - -
1490 CHESHI TECH HKD 0.75 0.74 0.75 280,000
0.73 0.73 0.73 207,320
1495 JIYI HOLDINGS HKD 0.71 0.74 0.75 396,000
0.74 0.73 0.68 280,440
1496 AP RENTALS HKD 0.155 0.164 0.168 104,000
0.164 0.149 0.145 15,172
1498 PURAPHARM HKD 0.97 0.96 0.96 590,000
0.96 0.95 0.95 563,170
1499 OKG TECH HKD 0.225 0.225 0.225 200,000
0.22 0.22 0.22 44,050
1500 INCON HKD 0.26 0.27 - -
0.26 0.255 - -
1501 KDL MEDICAL HKD 16.20 15.80 16.18 53,400
15.80 15.64 15.70 844,596
1502 FIN STREET PPT HKD 3.07 3.05 3.10 429,000
3.03 3.03 3.03 1,313,110
1503 CMC REIT HKD 2.84 2.85 2.85 1,451,000
2.85 2.84 2.82 4,106,150
1508 CHINA RE HKD 0.72 0.73 0.73 11,969,899
0.72 0.72 0.71 8,599,667
1513 LIVZON PHARMA HKD 28.15 28.35 28.40 184,400
28.35 28.20 27.60 5,181,450
1515 CR MEDICAL HKD 4.70 4.64 4.70 848,000
4.64 4.63 4.54 3,912,398
1516 SUNAC SERVICES HKD 4.85 5.00 5.15 15,838,118
4.99 4.99 4.73 78,567,563
1518 NC HEALTHCARE HKD 1.09 1.05 1.09 10,000
1.05 0.96 1.09 10,900
1520 CEFC FIN INV HKD 0.29 0.285 0.29 3,258,000
0.285 0.275 0.27 920,400
1521 FRONTAGE HKD 2.89 2.69 2.90 3,180,000
2.67 2.67 2.58 8,495,680
1522 BII TRANS TECH HKD 0.40 0.405 0.41 488,000
0.405 0.40 0.395 196,420
1523 PLOVER BAY TECH HKD 3.23 3.26 3.23 256,000
3.22 3.22 3.14 818,080
1525 GENCH EDU HKD 3.79 3.80 - -
3.79 3.76 - -
1526 RICI HEALTH HKD 0.90 0.95 0.92 124,000
0.92 0.77 0.91 113,720
1527 TENGY ENV HKD 1.36 1.56 - -
1.36 1.16 - -
1528 RS MACALLINE HKD 3.52 3.51 3.52 71,952
3.43 3.41 3.13 242,589
1529 GOAL RISE HKD 0.365 0.355 0.375 9,120,000
0.35 0.35 0.34 3,232,800
1530 3SBIO HKD 6.40 6.45 6.45 3,577,936
6.45 6.43 6.21 22,796,427
1532 CHINA PARTYTIME HKD 0.134 0.146 - -
0.134 0.13 - -
1533 ZHUANGYUAN PA HKD 9.50 9.29 9.74 4,000
8.86 8.91 8.50 36,520
1536 YUK WING GP HKD 0.128 0.128 - -
0.128 0.125 - -
1538 ZHONG AO HOME HKD 0.52 0.52 0.52 312,000
0.52 0.51 0.50 158,240
1539 SYNERGY GROUP HKD 0.35 0.35 0.36 534,000
0.35 0.34 0.34 183,880
1540 LEFTFIELD PRINT HKD 0.51 0.56 0.52 39,000
0.51 0.51 0.49 19,680
1542 TAIZHOU WATER HKD 2.80 3.22 - -
2.80 2.60 - -
1543 JOIN-SHARE HKD 1.99 1.99 2.00 6,000
1.99 1.91 1.99 11,960
1545 DESIGN CAPITAL HKD 0.108 0.113 - -
0.108 0.101 - -
1546 THELLOY DEV HKD 0.17 0.17 - -
0.17 0.112 - -
1547 IBI GROUP HLDGS HKD 0.28 0.28 0.28 192,000
0.28 0.27 0.265 51,920
1548 GENSCRIPT BIO HKD 25.10 24.45 25.10 2,559,974
24.45 24.40 23.60 61,957,353
1549 EVER HARVEST GP HKD 0.136 0.139 0.14 152,000
0.136 0.133 0.13 20,616
1551 GRCB HKD 2.87 2.85 2.86 25,000
2.82 2.78 2.80 70,160
1552 BHCC HOLDING HKD 0.166 - - -
0.166 0.16 - -
1553 MAIKE TUBE HKD 1.53 1.59 - -
1.53 1.48 - -
1555 MIE HOLDINGS HKD 0.061 0.063 0.063 254,000
0.063 0.062 0.061 15,600
1556 CHINNEY KW HKD 0.203 0.21 0.208 110,000
0.208 0.20 0.208 22,880
1557 K.H. GP HLDGS HKD 0.57 0.58 - -
0.57 0.45 - -
1558 HEC PHARM HKD 4.84 5.04 5.07 980,000
5.04 5.03 4.81 4,806,349
1559 KWAN ON HLDGS HKD 0.15 0.15 0.15 40,000
0.15 0.141 0.15 6,000
1560 STAR GROUP CO HKD 0.32 0.395 - -
0.325 0.325 - -
1561 PAN ASIA DATA H HKD 1.92 1.92 1.92 340,000
1.90 1.86 1.85 637,480
1563 IA FIN LEASING HKD 3.29 3.27 3.29 351,000
3.27 3.26 3.21 1,140,645
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.138 0.139 0.14 8,515,000
0.139 0.138 0.135 1,168,146
1568 SUNDART HLDGS HKD 0.41 0.41 0.415 5,164,000
0.41 0.405 0.40 2,076,630
1569 MINSHENG EDU HKD 0.82 0.87 0.86 8,512,000
0.86 0.86 0.80 7,039,260
1570 WEIYE HOLDINGS HKD 3.88 - - -
3.88 - - -
1571 XIN POINT HOLD HKD 2.17 2.25 - -
2.17 2.15 - -
1572 CHINA ART FIN HKD 0.195 0.219 0.245 1,056,000
0.212 0.182 0.195 221,812
1575 MORRIS HOME HKD 0.137 0.154 0.154 32,232,000
0.154 0.151 0.126 4,706,052
1576 QILU EXPRESSWAY HKD 2.79 2.69 2.79 338,000
2.64 2.64 2.63 900,400
1577 HUIXIN CREDIT HKD 0.80 - - -
0.80 0.255 - -
1578 BANK OF TIANJIN HKD 2.04 2.03 2.04 564,000
2.03 1.96 1.95 1,125,590
1579 YIHAI INTL HKD 22.50 22.15 23.00 2,153,925
22.15 22.10 21.75 47,976,356
1580 DA SEN HLDGS HKD 0.135 0.133 0.128 35,000
0.132 0.132 0.122 4,380
1581 PROGRESSIVE P HKD 0.086 0.098 - -
0.086 0.072 - -
1582 CR CONSTRUCTION HKD 0.50 0.50 - -
0.50 0.48 - -
1583 QINQIN FOODS HKD 1.70 1.75 1.74 26,000
1.70 1.48 1.64 43,200
1585 YADEA HKD 12.12 12.68 12.72 5,622,294
12.68 12.66 11.96 70,518,912
1586 LEON INSPECTION HKD 1.45 1.45 1.45 84,000
1.45 1.44 1.44 121,320
1587 SHINEROAD INTL HKD 0.62 0.69 0.62 144,000
0.62 0.61 0.61 89,160
1588 CHANJET HKD 7.80 7.78 7.80 43,600
7.77 7.70 7.70 336,566
1589 CNLP HKD 4.34 4.34 4.38 16,000
4.35 4.33 4.35 69,960
1591 SHUN WO GROUP HKD 0.019 0.019 0.019 2,600,000
0.019 0.018 0.018 49,240
1592 ANCHORSTONE HKD 0.26 0.26 0.26 740,000
0.255 0.255 0.245 185,950
1593 CHEN LIN EDU HKD 2.16 2.21 2.20 1,432,000
2.19 2.16 2.13 3,104,540
1596 YICHEN IND HKD 3.90 3.91 3.93 135,000
3.91 3.79 3.79 521,610
1597 NATURE ENERGY T HKD 2.00 2.00 2.00 10,000
2.00 1.97 1.97 19,760
1598 21CENTURY EDU HKD 0.425 0.445 0.445 1,788,000
0.445 0.405 0.42 769,215
1599 UCD HKD 2.04 2.08 2.08 672,000
2.08 2.06 2.01 1,383,540
1600 TIAN LUN GAS HKD 5.56 5.51 5.63 1,213,000
5.51 5.46 5.36 6,641,364
1601 ZGC TEC LEASING HKD 0.74 0.75 0.75 74,000
0.74 0.72 0.71 53,620
1606 CDB LEASING HKD 1.15 1.15 1.15 582,000
1.15 1.14 1.14 665,820
1608 VPOWER GROUP HKD 0.97 0.94 0.96 5,551,267
0.94 0.91 0.92 5,193,840
1609 CHONG KIN GP HKD 0.63 0.63 0.63 14,000
0.63 0.58 0.58 8,220
1610 COFCO JOYCOME HKD 3.49 3.59 3.61 20,574,550
3.59 3.58 3.47 73,340,505
1611 HUOBI TECH HKD 6.40 6.48 6.52 198,000
6.34 6.33 6.30 1,262,500
1612 VINCENT MED HKD 0.76 0.77 0.77 202,000
0.75 0.75 0.74 153,100
1613 SYNERTONE HKD 0.184 0.193 0.195 438,400
0.19 0.19 0.185 83,718
1615 AB BUILDERS HKD 0.26 0.28 0.26 30,000
0.26 0.25 0.25 7,600
1616#A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.105 0.115 0.116 3,436,000
0.115 0.112 0.101 380,348
1618 MCC HKD 2.12 2.14 2.14 7,844,746
2.12 2.12 2.07 16,505,003
1620 CINESE INTL HKD 0.153 0.158 0.141 100,000
0.141 0.141 0.141 14,100
1621 VICO INTL HLDGS HKD 0.13 0.129 - -
0.129 0.117 - -
1622 REDCO GROUP HKD 2.43 2.34 2.47 4,656,000
2.34 2.32 2.33 11,141,840
1623 HILONG HKD 0.43 0.47 0.48 8,504,000
0.47 0.46 0.42 3,830,970
1626 JIA YAO HLDGS HKD 2.00 2.05 - -
2.00 - - -
1627 ABLE ENG HLDGS HKD 0.36 0.38 - -
0.36 0.36 - -
1628 YUZHOU GROUP HKD 0.405 0.49 0.50 18,144,608
0.49 0.485 0.42 8,482,745
1629 CHAMP ALLI INTL HKD 0.435 0.42 0.445 32,000
0.42 0.385 0.435 14,000
1630 KIN SHING HLDGS HKD 0.098 0.096 - -
0.096 0.086 - -
1631 REF HOLDINGS HKD 0.77 0.78 - 40,000
0.77 0.77 - 31,200
1632 MSCTECH HKD 0.57 0.57 0.54 100,000
0.54 0.53 0.54 54,000
1633 SHEUNG YUE GP HKD 0.23 0.23 - -
0.23 - - -
1635 DZUG HKD 1.60 1.58 1.59 20,000
1.58 1.52 1.49 30,520
1636 CMRU HKD 0.14 0.139 - -
0.139 0.111 - -
1637 SH GROUP HLDG HKD 0.53 0.53 - -
0.53 0.435 - -
1638#KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.78 1.79 1.79 1,160,000
1.78 1.78 1.78 2,065,000
1640 RUICHENG CHINA HKD 0.355 0.40 - -
0.355 0.335 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.67 0.67 0.67 126,000
0.66 0.66 0.64 83,010
1645 HAINA INTEL HKD 0.75 0.79 0.79 316,000
0.76 0.76 0.76 246,800
1647 GRANDSHORES HKD 0.17 0.175 0.18 420,000
0.175 0.171 0.17 72,350
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 9.00 8.99 8.91 11,000
8.90 8.90 8.90 97,920
1652 FUSEN PHARM HKD 0.99 1.00 0.99 341,000
0.99 0.97 0.95 335,540
1653 MOS HOUSE HKD 0.28 0.32 0.29 60,000
0.29 0.27 0.285 17,200
1655 OKURA HOLDINGS HKD 0.43 0.49 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.70 3.70 - -
3.70 3.10 - -
1657 SG GROUP HLDGS HKD 4.50 4.90 - -
4.50 - - -
1658 PSBC HKD 6.35 6.56 6.56 57,158,283
6.56 6.55 6.29 370,724,947
1660 ZHAOBANGJI PPT HKD 0.485 0.51 0.51 5,440,000
0.51 0.50 0.485 2,696,000
1661 WISDOM SPORTS HKD 0.138 0.143 0.143 751,000
0.131 0.131 0.118 96,155
1662 YEE HOP HLDGS HKD 1.33 1.49 1.49 724,000
1.49 1.44 1.34 1,042,520
1663 S HARBOURHOLD HKD 0.131 0.132 0.132 500,000
0.132 0.131 0.127 63,910
1665 PENTAMASTER HKD 1.09 1.09 1.08 188,000
1.08 1.08 1.05 201,280
1666 TONG REN TANG HKD 6.69 6.61 6.82 1,163,000
6.55 6.55 6.50 7,679,305
1667 MILESTONE BUILD HKD 0.30 0.32 - -
0.30 0.28 - -
1668 CHINASOUTHCITY HKD 0.69 0.69 0.70 7,848,000
0.68 0.68 0.68 5,442,600
1669 GIC GROUP HKD 0.57 0.61 0.60 188,000
0.60 0.54 0.54 104,380
1671 TIANBAO ENERGY HKD 0.60 0.63 0.60 66,000
0.60 0.59 0.60 39,600
1672 ASCLETIS-B HKD 5.20 5.09 5.20 7,518,000
5.09 5.07 4.86 37,649,824
1673 HUAZHANG TECH HKD 0.58 0.62 0.62 12,000
0.62 0.54 0.58 7,120
1675 ASIAINFO TECH HKD 13.80 13.74 13.80 395,416
13.70 13.70 13.54 5,416,057
1676 SHENGHAI GROUP HKD 1.38 1.38 1.41 47,200
1.36 1.31 1.30 64,224
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.171 0.174 0.174 692,500
0.174 0.16 0.158 110,795
1680#MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 3.82 3.96 3.96 336,000
3.95 3.95 3.81 1,310,160
1682 HP LIVING TECH HKD 0.13 0.15 0.13 16,000
0.13 0.052 0.13 2,080
1683 HOPE LIFE INT HKD 0.153 0.16 0.153 684,000
0.153 0.149 0.152 101,988
1685 BOER POWER HKD 0.315 0.31 0.33 392,000
0.305 0.295 0.28 122,360
1686 SUNEVISION HKD 6.68 6.70 6.73 366,000
6.70 6.68 6.60 2,445,910
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.76 1.79 1.79 640,000
1.77 1.73 1.74 1,129,660
1690 LAP KEI ENGRG HKD 0.064 0.066 0.063 400,000
0.063 0.063 0.063 25,200
1691 JS GLOBAL LIFE HKD 9.21 9.58 9.73 14,574,632
9.58 9.57 8.87 137,642,315
1692 TOWNRAY HLDGS HKD 2.10 2.11 2.10 54,000
2.10 2.10 2.10 113,400
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.066 0.069 0.064 20,000
0.066 0.066 0.064 1,280
1696 SISRAM MED HKD 9.10 8.77 8.81 1,232,800
8.77 8.70 8.44 10,600,468
1697 SDITC HKD 0.40 0.395 0.39 199,800
0.39 0.365 0.36 74,808
1699#PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.13 0.14 - -
0.13 0.13 - -
1702 DONGGUANG CHEM HKD 2.30 2.32 2.30 8,000
2.30 1.22 2.30 18,400
1703 PALACE BANQUET HKD 0.77 0.73 0.73 925,000
0.73 0.70 0.69 661,650
1705 B & S INTL HLDG HKD 0.33 0.33 0.35 12,000
0.33 0.325 0.33 4,120
1706 SHUANG YUN HLDG HKD 0.249 0.237 0.24 9,045,000
0.237 0.232 0.237 2,157,480
1707 GEOTECH HLDGS HKD 0.22 0.239 - -
0.22 - - -
1708 SAMPLE TECH HKD 5.40 5.39 - -
5.39 - - -
1709 DL HOLDINGS GP HKD 2.80 2.75 2.80 1,886,000
2.73 2.72 2.73 5,225,670
1710 TRIO IND ELEC HKD 0.15 0.153 0.153 92,000
0.153 0.146 0.152 14,036
1711 ULFERTS HKD 0.217 0.226 - -
0.216 0.201 - -
1712 DRAGON MINING HKD 1.40 1.40 1.40 9,000
1.40 1.31 1.40 12,600
1713 SICHUAN EN INV HKD 1.74 1.78 1.79 96,000
1.77 1.76 1.72 169,200
1715 MIJI INTL HLDGS HKD 0.11 0.119 - -
0.111 0.111 - -
1716 MOST KWAI CHUNG HKD 0.415 0.415 0.39 2,000
0.395 0.395 0.39 780
1717 AUSNUTRIA HKD 7.62 7.66 7.70 331,000
7.62 7.62 7.60 2,534,985
1718 WAN KEI GROUP HKD 0.11 0.135 - -
0.11 0.103 - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.26 0.275 - -
0.26 0.27 - -
1721 FSM HOLDINGS HKD 0.69 0.68 - -
0.68 0.57 - -
1722 KIN PANG HLDGS HKD 0.085 0.088 0.087 2,190,000
0.087 0.08 0.081 184,030
1723 HK ASIA HLDGS HKD 0.33 0.34 0.35 5,302,000
0.335 0.335 0.31 1,741,590
1725 HK AERO TECH HKD 13.22 13.00 13.48 207,600
13.00 12.98 12.20 2,672,184
1726 HKE HOLDINGS HKD 0.89 0.90 0.87 85,000
0.89 0.89 0.86 73,850
1727 HEBEI CONS HKD 0.99 1.00 1.06 1,802,500
0.99 0.99 0.94 1,736,750
1728 ZHENGTONGAUTO HKD 0.51 0.52 0.52 1,035,500
0.52 0.50 0.50 521,540
1729 TIME INTERCON HKD 1.14 1.15 1.15 2,312,000
1.13 1.13 1.10 2,596,000
1730 LHN HKD 1.86 1.92 1.95 4,000
1.92 1.82 1.88 7,660
1731 PROSPEROUS IND HKD 1.11 1.09 1.08 236,000
1.07 1.07 1.05 251,680
1732 XIANGXING INT HKD 0.151 0.15 0.15 4,100,000
0.143 0.138 0.143 593,300
1733 E-COMMODITIES HKD 1.88 2.04 2.08 111,612,491
2.04 2.03 1.84 224,642,195
1735 CENTRAL HOLDING HKD 14.92 15.94 16.10 3,527,000
15.92 15.92 14.74 55,208,560
1736 PARENTING NET HKD 0.072 0.06 0.064 4,544,000
0.059 0.059 0.059 273,024
1737 A & S GROUP HKD 0.191 0.195 0.19 10,000
0.19 0.19 0.19 1,900
1738 FS ANTHRACITE HKD 1.17 1.19 1.19 5,000
1.19 1.18 1.19 5,950
1739 QEEKA HOME HKD 0.42 0.445 0.445 334,500
0.445 0.415 0.405 141,177
1740 VALUES CULTURAL HKD 0.151 0.169 0.151 760,000
0.152 0.152 0.151 114,760
1741 RI YING HLDGS HKD 1.98 2.15 2.15 1,480,000
2.15 2.02 1.93 2,959,880
1742 HPC HOLDINGS HKD 0.117 0.107 0.107 160,000
0.104 0.104 0.104 16,905
1745 LVJI TECH HKD 0.455 0.47 0.48 729,671
0.46 0.46 0.44 341,381
1746 MAN SHUN GP HKD 0.57 0.57 0.52 100,000
0.52 0.52 0.52 52,000
1747 HOME CONTROL HKD 0.70 0.73 - -
0.70 0.64 - -
1748 XIN YUAN ENT HKD 2.50 2.50 - -
2.50 1.38 - -
1749 SHANSHAN HKD 0.66 0.69 - -
0.66 0.56 - -
1750 REM GROUP HLDGS HKD 0.043 0.044 - -
0.043 0.04 - -
1751 KINGLAND GROUP HKD 0.225 0.235 0.22 1,200,000
0.22 0.202 0.22 264,000
1752 TOP EDUCATION HKD 0.092 0.104 0.084 20,000
0.085 0.085 0.084 1,760
1753 DUIBA HKD 1.03 1.00 1.05 1,034,400
1.00 0.99 0.96 1,030,956
1755 S-ENJOY SERVICE HKD 9.45 9.45 9.45 1,251,000
9.39 9.39 9.07 11,545,287
1756 HUALI UNIV GP HKD 1.01 1.00 1.00 11,000
1.00 0.95 0.94 10,710
1757 AFFLUENT FDN HKD 0.204 0.204 0.204 10,000
0.204 0.168 0.204 2,040
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.77 0.79 0.77 30,000
0.77 0.77 0.75 22,770
1760 INTRON TECH HKD 3.75 3.65 3.67 899,000
3.63 3.63 3.49 3,214,740
1761 BABYTREE GROUP HKD 0.73 0.71 0.71 255,500
0.71 0.70 0.70 179,285
1762 WANKA ONLINE HKD 0.37 0.385 0.385 504,000
0.385 0.36 0.36 190,250
1763 CIRC HKD 21.65 21.65 22.00 44,600
21.25 20.80 21.25 967,490
1765 HOPE EDU HKD 0.74 0.73 0.74 12,609,217
0.73 0.72 0.70 9,093,962
1766 CRRC HKD 3.14 3.18 3.19 5,710,173
3.18 3.17 3.08 17,947,197
1767 TS WONDERS HKD 0.27 0.275 - -
0.27 0.24 - -
1769 SCHOLAR EDU HKD 0.73 0.71 0.72 914,000
0.70 0.70 0.69 645,440
1771 SUNFONDA GP HKD 1.89 1.89 1.89 2,000
1.89 1.81 1.89 3,780
1772 GANFENGLITHIUM HKD 112.00 113.40 113.90 2,713,413
113.40 113.10 109.10 304,873,094
1773 TIANLI EDU HKD 0.77 0.73 0.76 5,025,000
0.73 0.71 0.70 3,618,010
1775 BEXCELLENT GP HKD 0.50 0.53 0.52 8,000
0.52 0.49 0.49 4,040
1776 GF SEC HKD 11.12 11.70 11.72 6,513,182
11.70 11.66 10.94 74,095,257
1777#FANTASIA HKD TRADING SUSPENDED
1778#COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 2.65 2.44 2.77 5,040,000
2.38 2.38 2.38 13,181,375
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 1.00 1.13 1.17 6,280,000
1.12 1.12 1.02 6,954,750
1783 GOLDEN PONDER HKD 0.52 0.52 0.52 2,130,000
0.52 0.50 0.50 1,079,300
1785 CHENGDU EXPWAY HKD 2.06 2.06 2.06 52,000
2.04 2.03 2.04 106,670
1786 CRCCE HKD 0.77 0.77 0.77 2,000
0.77 0.75 0.77 1,540
1787 SD GOLD HKD 15.66 16.00 16.10 3,327,320
16.00 15.98 15.62 53,150,796
1788 GUOTAI JUNAN I HKD 0.88 0.88 0.89 6,037,000
0.88 0.87 0.87 5,309,790
1789 AK MEDICAL HKD 4.66 4.75 4.80 2,452,383
4.75 4.74 4.50 11,435,057
1790 TIL ENVIRO HKD 0.63 0.69 - -
0.63 0.60 - -
1792 CMON HKD 0.075 0.085 0.10 2,600,000
0.08 0.078 0.072 205,900
1793 WECON HOLDINGS HKD 0.183 0.183 - -
0.183 0.175 - -
1795 YADONG GROUP HKD 0.92 1.00 1.01 570,000
1.00 0.98 0.93 549,150
1796 YIELD GO HLDGS HKD 1.38 1.42 1.41 214,000
1.41 1.41 1.38 298,580
1797 KOOLEARN HKD 3.97 3.65 3.98 7,997,502
3.65 3.64 3.50 28,993,179
1798 DATANG RENEW HKD 3.25 3.26 3.28 11,276,000
3.26 3.24 3.17 36,422,659
1799 XINTE ENERGY HKD 19.30 19.48 19.70 4,894,400
19.46 19.46 18.80 94,801,208
1800 CHINA COMM CONS HKD 4.14 4.12 4.14 4,923,160
4.12 4.11 4.05 20,256,574
1801 INNOVENT BIO HKD 26.95 27.15 27.30 5,717,606
27.15 27.10 25.45 151,119,368
1802 WENYE GROUP HKD 0.94 0.93 0.94 3,220,000
0.93 0.92 0.91 2,973,400
1803 BJ SPORTS & ENT HKD 0.175 0.173 - -
0.173 - - -
1809 PRINX CHENGSHAN HKD 7.44 7.43 7.48 209,000
7.42 7.41 7.38 1,555,330
* 1810 XIAOMI-W HKD 13.94 13.78 13.82 66,987,879
13.78 13.76 13.38 914,321,466
1811 CGN NEW ENERGY HKD 3.44 3.42 3.50 10,300,000
3.42 3.41 3.33 35,228,940
1812 CHENMING PAPER HKD 3.11 3.24 3.25 2,572,500
3.20 3.20 3.05 8,085,885
1813 KWG GROUP HKD 3.24 3.26 3.27 14,501,312
3.26 3.25 3.06 45,775,410
1815 CSMALL HKD 0.87 0.86 0.91 5,995,800
0.86 0.84 0.82 5,186,994
1816 CGN POWER HKD 2.05 2.08 2.09 11,331,533
2.08 2.07 2.03 23,446,900
1817 MULSANNE GROUP HKD 3.70 4.00 4.20 336,500
3.99 3.91 3.71 1,330,065
1818 ZHAOJIN MINING HKD 6.91 7.09 7.19 4,960,500
7.09 7.07 6.95 35,207,206
1820 PM PACKAGING HKD 6.12 6.13 6.13 15,000
6.13 6.00 6.03 91,720
1821 ESR HKD 24.35 24.75 24.80 1,556,437
24.75 24.70 23.70 37,910,997
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.48 2.41 2.43 188,000
2.40 2.40 2.38 451,840
1825 STERLING GP HKD 0.235 0.24 0.24 207,500
0.24 0.22 0.22 48,512
1826 STEERING HLDGS HKD 0.11 0.13 - -
0.11 0.097 - -
1827 MIRICOR HKD 1.30 1.33 1.22 10,000
1.22 1.22 1.22 12,200
1830 PERFECT MEDICAL HKD 4.85 5.04 5.15 6,834,616
5.04 5.00 4.80 34,327,015
1831 SHIFANG HLDG HKD 0.133 - - 6,000
0.133 0.109 - 630
1832 SAI LEISURE HKD 0.78 0.87 0.85 8,000
0.85 0.75 0.76 6,710
1833 PA GOODDOCTOR HKD 20.60 19.88 20.10 8,473,813
19.86 19.86 19.10 166,396,546
1835 REALWAY CAPITAL HKD 4.30 4.60 - -
4.30 - - -
1836 STELLA HOLDINGS HKD 7.61 7.87 7.88 630,000
7.86 7.78 7.20 4,727,840
1837 NATURAL FOOD IH HKD 0.42 0.435 0.435 338,000
0.42 0.42 0.405 140,050
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.09 5.36 5.30 37,500
5.22 5.22 5.13 194,440
1841 A.PLUS GROUP HKD 0.345 - - -
0.345 0.32 - -
1842 GROWN UP GROUP HKD 0.96 1.05 1.14 32,008,000
1.05 1.04 0.93 33,644,440
1843 SNACK EMPIRE HKD 0.24 0.244 0.249 620,000
0.24 0.24 0.24 153,492
1845 WG ENV TECH HKD 0.355 0.36 0.36 294,000
0.355 0.325 0.35 104,370
1846 EUROEYES HKD 6.98 6.96 7.00 147,000
6.86 6.85 6.82 1,006,380
1847 GHPC HKD 1.08 1.16 - -
1.08 1.02 - -
1848 CALC HKD 5.45 5.40 5.43 75,500
5.40 5.32 5.30 406,062
1849 AM GROUP HKD 0.45 0.45 - -
0.45 0.42 - -
1850 WINDMILL GP HKD 0.208 0.207 0.215 1,630,000
0.207 0.202 0.20 333,400
1851 GINGKO EDU HKD 0.91 1.10 1.13 192,000
1.10 0.97 0.88 192,880
1853 CHUNCHENG HEAT HKD 1.83 1.93 1.93 15,000
1.93 1.84 1.89 28,100
1854 CHINA WANTIAN HKD 0.29 0.305 0.285 540,000
0.295 0.295 0.285 153,900
1855 ZONBONG ENVIRO HKD 2.48 2.54 2.54 222,000
2.54 2.32 2.42 553,260
1856 ERNEST BOREL HKD 2.53 2.57 2.57 37,000
2.57 2.40 2.57 95,090
1857 CEB WATER HKD 1.76 1.78 1.77 176,000
1.77 1.77 1.75 310,510
1858 CHUNLI MEDICAL HKD 9.42 9.47 9.47 293,000
9.47 9.33 9.07 2,692,780
1859 BRIGHT CULTURE HKD 0.325 0.305 0.315 6,929,000
0.305 0.285 0.275 2,036,785
1860 MOBVISTA HKD 5.29 5.21 5.33 1,120,000
5.21 5.18 4.90 5,718,430
1861 PRECIOUS DRAGON HKD 2.33 2.28 2.48 246,000
2.26 2.20 2.20 543,940
1862 JINGRUI HLDGS HKD 1.66 1.69 1.73 918,000
1.69 1.67 1.67 1,555,780
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 1.20 1.24 1.25 12,880,000
1.23 1.23 1.20 15,791,760
1866 CHINA XLX FERT HKD 7.61 8.05 8.18 2,866,000
8.05 8.02 7.55 22,961,195
1867 STD DEV GROUP HKD 0.30 0.31 0.30 70,000
0.295 0.295 0.295 20,750
1868 NEO-NEON HKD 0.475 0.475 - -
0.475 0.47 - -
1869 LI BAO GE GP HKD 0.285 0.29 0.29 1,260,000
0.28 0.27 0.265 345,200
1870 ACME INTL HLDGS HKD 1.24 1.23 1.24 320,000
1.23 1.21 1.21 387,650
1871 CHINA ORIENTED HKD 0.232 0.236 - -
0.232 0.226 - -
1872 GUAN CHAO HLDGS HKD 0.18 0.189 0.18 400,000
0.18 0.18 0.18 72,000
1873 VIVA BIOTECH HKD 3.10 2.86 3.10 6,341,770
2.86 2.85 2.76 18,165,738
1875 TOT BIOPHARM-B HKD 3.18 3.19 3.20 14,000
3.19 - 3.20 44,800
1876 BUD APAC HKD 20.85 21.15 21.20 16,645,576
21.15 21.10 20.40 348,651,120
1877 JUNSHI BIO HKD 55.70 55.00 56.15 1,560,300
55.00 54.90 52.30 84,324,389
1878 SOUTHGOBI-S HKD 1.20 1.25 1.25 295,800
1.25 1.11 1.20 366,955
1881 REGAL REIT HKD 1.48 1.44 1.45 1,112,000
1.44 1.42 1.40 1,593,770
1882 HAITIAN INT'L HKD 20.35 20.75 20.80 1,142,154
20.75 20.60 19.94 23,467,336
1883 CITIC TELECOM HKD 2.88 2.89 2.89 1,797,880
2.89 2.88 2.85 5,174,354
1884 EPRINT GROUP HKD 0.275 0.315 0.35 1,184,000
0.285 0.285 0.285 362,960
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.90 13.08 13.10 2,172,324
13.08 13.06 12.70 28,187,220
1889 SANAI HEALTH GP HKD 0.072 0.072 0.072 1,590,000
0.072 0.068 0.066 108,035
1890 CHINA KEPEI HKD 2.21 2.19 2.24 584,000
2.19 2.17 2.17 1,285,500
1891 HENG HUP HKD 0.28 0.275 0.275 736,000
0.275 0.265 0.265 200,840
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.52 6.33 6.50 769,600
6.33 6.29 6.22 4,865,971
1897 MILLIONHOPE IND HKD 0.68 0.72 0.68 17,838
0.66 0.66 0.65 11,677
1898 CHINA COAL HKD 5.89 5.97 6.03 15,157,561
5.97 5.96 5.82 90,175,437
1899 XINGDA INT'L HKD 1.42 1.45 1.46 1,677,000
1.44 1.44 1.40 2,390,710
1900 CHINA ITS HKD 0.17 0.168 - -
0.168 0.15 - -
1901 FEIYANG GROUP HKD 0.90 0.90 0.90 3,570,000
0.90 0.85 0.85 3,172,320
1902 YINCHENG INTL HKD 2.53 - 2.70 488,000
2.70 2.70 2.40 1,214,020
1903 JBB BUILDERS HKD 0.55 0.58 - -
0.55 0.52 - -
1905 HAITONG UT HKD 0.81 0.82 0.82 1,144,000
0.79 0.78 0.79 916,520
1906 BONNY HLDG HKD 0.45 0.45 0.46 470,000
0.445 0.435 0.435 210,325
1907 CHINA RISUN GP HKD 4.15 4.23 4.24 3,638,620
4.22 4.22 4.09 15,172,330
1908 C&D INTL GROUP HKD 17.10 17.50 17.50 371,565
17.50 17.48 16.74 6,399,666
1909#FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.72 17.90 17.96 4,177,383
17.90 17.82 17.14 73,724,628
1911 CR HOLDINGS HKD 9.69 9.43 9.51 1,375,900
9.43 9.35 9.06 12,701,605
1912 CONTEL HKD 0.138 0.142 0.142 895,000
0.141 0.135 0.135 123,715
1913 PRADA HKD 49.75 50.25 50.90 706,877
50.25 50.20 47.90 35,308,040
1915 TAIHE M-FIN HKD 1.79 1.75 1.79 106,000
1.74 1.74 1.74 186,820
1916 JIANGXI BANK HKD 1.66 1.80 1.72 18,000
1.72 1.67 1.62 30,020
1917 DOUMOB HKD 0.05 0.058 0.058 1,690,000
0.058 0.051 0.055 95,070
1918#SUNAC HKD TRADING SUSPENDED
* 1919 COSCO SHIP HOLD HKD 13.66 15.00 15.06 72,071,034
15.00 14.98 13.70 1,056,062,154
1920 HANDS FORM HLDG HKD 0.027 0.027 0.027 510,000
0.027 0.025 0.025 13,350
1921 DALIPAL HLDG HKD 1.85 1.94 1.98 1,866,000
1.95 1.93 1.80 3,512,060
1922 YINCHENG LS HKD 3.59 3.59 3.20 8,000
3.20 3.00 3.20 25,600
1925 KWUNGS HOLDINGS HKD 1.44 1.45 1.46 100,000
1.45 1.44 1.43 144,700
1927 JIUJIUWANG HKD 0.23 0.225 0.232 510,000
0.224 0.223 0.224 116,570
1928 SANDS CHINA LTD HKD 18.98 18.84 19.00 8,821,737
18.84 18.82 18.48 165,455,749
1929 CHOW TAI FOOK HKD 14.26 14.18 14.18 3,332,258
14.18 14.14 13.90 46,912,529
1930 SHINELONG HKD 0.255 0.28 0.29 240,000
0.28 0.255 0.25 63,580
1931 IVD MEDICAL HKD 2.80 2.65 2.91 1,170,000
2.58 2.58 2.57 3,205,770
1932 CPM GROUP HKD 0.40 0.40 - -
0.40 0.355 - -
1933 ONEFORCE HLDGS HKD 0.285 0.305 0.295 4,000
0.295 0.28 0.295 1,180
1935 JH EDUCATION HKD 3.32 3.39 3.38 672,000
3.38 3.31 3.31 2,245,660
1936 RITAMIX HKD 0.81 0.82 0.78 44,000
0.78 0.75 0.78 34,320
1937 JIACHEN HOLDING HKD 0.91 0.96 0.95 8,670,000
0.94 0.94 0.91 7,990,350
1938 CHU KONG PIPE HKD 0.25 0.255 0.26 1,731,000
0.255 0.25 0.245 437,390
1939 TOKYO CHUO HKD 0.83 0.93 0.84 4,000
0.84 0.83 0.84 3,360
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.42 0.41 0.42 406,000
0.41 0.40 0.39 162,260
1942 MOG HOLDINGS HKD 1.13 1.18 1.21 48,000
1.15 1.15 1.13 56,560
1943 SILVER TIDE HKD 0.84 0.88 0.84 45,000
0.83 0.84 0.83 37,750
1945 ZERO2IPO HKD 2.35 2.38 2.38 84,400
2.30 2.30 2.30 197,724
1948 UJU HOLDING HKD 6.69 6.60 6.75 870,000
6.59 6.55 6.40 5,787,020
1949 PLATT NERA HKD 0.245 0.249 0.249 68,000
0.249 0.245 0.248 16,924
1950 SUNLIGHT TECH H HKD 0.095 0.096 0.096 472,000
0.096 0.094 0.092 44,840
1951 JXR HKD 6.03 6.07 6.07 19,783,934
6.07 6.05 5.83 119,106,010
1952 EVEREST MED-B HKD 25.95 23.00 26.00 547,036
22.85 22.85 22.25 12,732,042
1953 RIMBACO HKD 0.18 0.184 0.18 1,320,000
0.18 0.18 0.179 237,505
1955 JOHNSON HLDGS HKD 0.98 0.99 0.99 4,000
0.99 0.95 0.99 3,960
1957 MBV INTL HKD 0.405 0.405 0.415 7,500
0.405 0.375 0.41 3,087
1958 BAIC MOTOR HKD 2.63 2.68 2.69 5,085,000
2.67 2.67 2.55 13,471,475
1959 CENT UNIT HLDG HKD 0.47 0.48 0.48 10,000
0.48 0.405 0.48 4,800
1960 TBKS HLDGS HKD 0.395 0.42 0.41 25,000
0.41 0.39 0.39 9,975
1961 JIU ZUN DIGITAL HKD 1.18 1.19 1.21 114,000
1.18 1.17 1.17 134,820
1962 EVERGREEN PG HKD 1.18 1.18 1.18 438,000
1.18 1.14 1.15 510,520
1963 BCQ HKD 4.83 4.79 4.85 823,000
4.79 4.77 4.70 3,923,945
1965 LANDSEA LIFE HKD 3.10 3.20 3.15 19,000
3.15 3.15 3.10 59,440
1966 CHINA SCE GROUP HKD 1.42 1.41 1.43 7,867,000
1.40 1.40 1.35 10,907,220
1967 CONFIDENCE IN HKD 26.40 - 27.00 106,000
26.05 - 25.90 2,801,100
1968 HINGTEX HLDGS HKD 0.179 0.177 - -
0.177 0.167 - -
1969 CHINA CHUNLAI HKD 2.31 2.30 2.33 2,007,000
2.30 2.29 2.22 4,595,120
1970 IMAX CHINA HKD 9.40 9.43 9.57 104,400
9.39 9.39 9.21 986,721
1971 RSUN SER HKD 2.95 3.00 2.95 7,000
2.95 2.95 2.95 20,650
1972 SWIREPROPERTIES HKD 19.46 19.68 19.66 1,360,506
19.66 19.66 19.30 26,599,377
1975 SUN HING PRINT HKD 0.60 0.66 0.60 80,000
0.60 0.58 0.60 48,000
1977 ANALOGUE HLDGS HKD 1.69 1.70 1.70 78,000
1.70 1.68 1.65 132,040
1978 LH GROUP HKD 1.00 1.01 1.01 276,000
1.00 1.00 0.97 272,380
1979 TEN PAO GROUP HKD 1.83 1.80 1.83 476,000
1.79 1.78 1.78 859,440
1980 TIANGE HKD 0.82 0.85 0.87 2,204,000
0.85 0.80 0.80 1,906,790
1981 CATHAY EDU HKD 1.25 1.23 1.25 3,476,730
1.23 1.21 1.17 4,211,834
1982 NAMESON HLDGS HKD 0.45 0.45 0.45 186,000
0.45 0.435 0.45 83,700
1983 LUZHOU BANK HKD 2.19 2.29 - -
2.19 1.81 - -
1985 MICROWARE HKD 0.89 0.92 0.93 8,000
0.91 0.89 0.93 7,440
1986 TSAKER CHEM HKD 1.42 1.40 1.43 1,897,500
1.40 1.39 1.38 2,661,640
1987 BENG SOON MACH HKD 0.33 0.345 0.345 2,420,000
0.345 0.33 0.33 817,640
1988 MINSHENG BANK HKD 2.95 2.98 2.98 18,959,232
2.98 2.97 2.91 55,849,188
1989 PINE CARE GP HKD 0.315 0.41 0.495 33,006,000
0.405 0.405 0.315 14,357,240
1991 TA YANG GROUP HKD 0.197 0.20 0.20 484,000
0.20 0.173 0.197 96,160
1992 FOSUN TOURISM HKD 11.06 11.14 11.30 368,400
11.14 11.00 10.74 4,113,436
1993 ASIARAY HKD 1.20 1.40 1.20 15,500
1.15 1.10 1.15 18,205
1995 CIFI ES SERVICE HKD 10.60 10.46 10.62 3,852,155
10.46 10.44 10.10 39,762,106
1996 RSUN PPT HKD 2.61 2.66 2.71 520,000
2.67 2.65 2.60 1,391,830
1997 WHARF REIC HKD 38.85 38.75 39.10 2,815,872
38.75 38.70 38.10 108,355,023
1999 MAN WAH HLDGS HKD 8.59 8.55 8.58 8,169,513
8.55 8.53 8.13 68,476,475
2000 SIM TECH HKD 0.35 0.35 0.345 134,000
0.345 0.34 0.34 45,580
2001 NEW HIGHER EDU HKD 2.50 2.50 2.53 1,180,000
2.50 2.47 2.45 2,932,975
2002 SUNSHINE PAPER HKD 2.36 2.41 2.41 797,000
2.41 2.38 2.29 1,876,430
2003 VCREDIT HKD 3.60 3.60 3.59 13,400
3.58 3.58 3.42 46,980
2005 SSY GROUP HKD 3.54 3.53 3.56 3,440,000
3.51 3.51 3.39 12,014,090
2006 JINJIANGCAPITAL HKD 3.05 3.05 3.06 13,756,000
3.05 3.04 3.04 41,885,700
2007 COUNTRY GARDEN HKD 6.03 5.86 6.05 55,683,447
5.86 5.85 5.72 325,072,119
2008 PHOENIX TV HKD 0.38 0.385 0.385 542,000
0.38 0.38 0.38 207,420
2009 BBMG HKD 1.27 1.28 1.28 3,904,000
1.28 1.27 1.25 4,946,100
2011 CHINA APEX GP HKD 1.31 1.30 1.30 18,000
1.30 - 1.30 23,400
2012 SUNSHINE OIL HKD 7.21 7.35 7.60 30,000
7.35 7.23 7.20 219,270
2013 WEIMOB INC HKD 5.16 5.11 5.12 22,535,652
5.11 5.10 4.85 112,566,285
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 105.30 102.70 104.10 1,472,383
102.60 102.60 99.30 150,220,023
2016 CZBANK HKD 3.30 3.43 3.32 116,000
3.32 3.32 3.32 385,120
2017 CHANHIGH HKD 0.315 0.315 - -
0.315 0.28 - -
2018 AAC TECH HKD 18.98 18.36 18.90 8,953,426
18.36 18.28 18.00 163,006,037
2019 DEXIN CHINA HKD 3.00 3.05 3.14 516,000
3.04 3.01 2.98 1,561,150
2020 ANTA SPORTS HKD 98.40 97.35 97.50 4,635,736
97.30 97.30 93.55 446,401,619
2022 DIGIT HOLLYWOOD HKD 0.107 0.11 0.113 216,000
0.11 0.104 0.108 24,028
2023 CHINA LUDAO HKD 1.16 1.19 1.18 24,000
1.17 1.16 1.16 28,040
2025 RUIFENG POWER HKD 1.32 1.30 1.38 2,000
1.30 - 1.38 2,760
2028 JOLIMARK HKD 0.23 0.23 - -
0.23 - - -
2030 CABBEEN HKD 2.72 2.78 2.73 68,423
2.69 2.63 2.65 184,912
2031 AUSUPREME HKD 0.222 0.224 0.221 460,000
0.219 0.219 0.219 100,940
2033 TIME WATCH HKD 0.53 0.53 - -
0.53 0.47 - -
2038 FIH HKD 1.08 1.07 1.08 5,918,000
1.07 1.06 1.05 6,286,340
2039 CIMC HKD 12.82 13.00 13.10 1,050,400
12.98 12.98 12.48 13,474,540
2048 E-HOUSE ENT HKD 0.88 0.94 0.95 4,182,600
0.94 0.93 0.83 3,722,953
2051 51 CREDIT CARD HKD 0.36 0.37 0.37 85,500
0.37 0.36 0.355 31,245
2057 ZTO EXPRESS-SW HKD 199.60 204.40 204.80 136,100
204.40 204.00 199.00 27,481,330
2060 PUJIANG INTL HKD 2.93 2.90 2.92 221,000
2.89 2.87 2.89 643,460
2066 SHENGJINGBANK HKD 6.26 6.26 - -
6.26 - - -
2068 CHALIECO HKD 2.34 2.36 2.37 536,000
2.34 2.34 2.30 1,252,520
2078 PANASIALUM HKD 0.23 0.227 0.229 1,194,000
0.227 0.212 0.209 262,821
2080 AUX INTL HKD 0.71 0.72 - -
0.71 0.66 - -
2086 HNA TECH INV HKD 0.81 0.88 0.88 9,119,000
0.88 0.84 0.80 7,549,760
2088 XIWANG PROPERTY HKD 0.094 0.109 - -
0.096 0.096 - -
2096 SIMCERE PHARMA HKD 10.58 10.12 10.70 3,454,000
10.10 10.10 9.82 34,773,420
2098 ZALL SMARTCOM HKD 0.485 0.485 0.49 3,980,000
0.48 0.475 0.48 1,929,205
2099 CHINAGOLDINTL HKD 27.85 27.80 28.35 356,169
27.80 27.45 27.35 9,886,493
2100 BAIOO HKD 0.48 0.49 0.49 3,494,000
0.49 0.485 0.475 1,684,080
2101 FULU HOLDINGS HKD 6.61 6.42 6.61 102,000
6.42 6.41 6.40 662,185
2102 TAK LEE MACH HKD 0.27 0.275 0.275 60,000
0.275 0.27 0.275 16,500
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.83 0.88 0.89 1,515,000
0.88 0.87 0.81 1,305,900
2108 K2 F&B HKD 0.234 0.234 - -
0.234 0.215 - -
2110 YUE KAN HLDG HKD 0.132 0.135 0.143 37,170,000
0.133 0.132 0.131 4,921,530
2111 BEST PACIFIC HKD 2.20 2.18 2.20 154,000
2.18 2.12 2.02 325,540
2112 CAA RESOURCES HKD 0.97 0.97 1.10 1,604,000
0.97 0.94 0.86 1,463,620
2113 CENTURY GP INTL HKD 0.31 0.31 - -
0.31 0.27 - -
2115 CHANNEL MICRON HKD 0.16 0.154 0.164 2,660,000
0.151 0.151 0.15 406,900
2116 JS INNOV HKD 0.30 0.33 0.335 104,000
0.33 0.295 0.295 31,220
2117 DATANG GROUP HKD 3.86 4.05 4.18 34,000
4.05 3.71 3.99 137,070
2118#TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.96 0.96 0.96 2,000
0.96 0.95 0.96 1,920
2120#KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 16.02 15.00 15.76 331,700
14.90 14.90 14.80 4,991,116
2122 KIDSLAND INTL HKD 0.171 0.182 0.181 174,000
0.17 0.162 0.16 29,710
2125 STRAWBEAR ENT HKD 4.76 4.21 4.69 666,000
4.15 4.15 4.15 2,823,180
2126 JW THERAP-B HKD 8.12 8.22 8.29 1,081,556
8.19 8.19 7.85 8,649,709
2127 HUISEN INTL HKD 0.82 0.71 0.83 29,334,000
0.71 0.69 0.65 21,497,540
2128 CHINA LESSO HKD 9.52 9.60 9.73 6,209,505
9.60 9.54 9.36 59,234,290
2129 LEGION CONSO HKD 0.105 0.106 0.126 5,055,000
0.103 0.103 0.101 556,745
2130 CN LOGISTICS HKD 10.38 10.26 10.38 987,000
10.26 10.18 10.10 10,069,110
2131 NETJOY HKD 2.11 2.05 2.06 1,791,000
2.05 2.03 1.93 3,568,490
2132 LANDRICH HLDG HKD 0.255 0.26 0.26 296,000
0.26 0.255 0.255 76,840
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.187 0.186 0.181 550,000
0.181 0.18 0.179 99,070
2136 LIFESTYLE CHI HKD 0.84 0.83 0.85 1,802,000
0.83 0.81 0.80 1,465,050
2137 BRII-B HKD 11.10 10.98 11.14 2,022,931
10.98 10.96 10.60 22,093,808
2138 EC HEALTHCARE HKD 8.34 8.16 8.50 4,909,510
8.16 8.13 8.04 40,487,112
2139 BANK OF GANSU HKD 1.05 1.05 1.05 65,000
1.05 1.03 1.04 68,230
2142 HBM HOLDINGS-B HKD 3.56 3.53 3.50 763,000
3.49 3.49 3.38 2,627,540
2146#ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.36 4.64 5.09 5,555,000
4.63 4.63 4.42 25,790,960
2150 NAYUKI HKD 4.90 4.64 4.89 2,095,000
4.64 4.62 4.56 9,735,490
2153 TAT HONG EQUIP HKD 1.17 1.19 1.20 396,000
1.19 1.08 1.17 469,480
2155 MORIMATSU INTL HKD 8.60 8.38 8.90 2,305,000
8.35 8.35 8.21 19,615,460
2156 C&D PROPERTY HKD 4.02 4.07 4.15 264,000
4.07 4.03 3.99 1,067,130
2157 LEPU BIO-B HKD 6.54 6.54 6.50 36,000
6.50 6.50 6.43 233,040
2158 YIDU TECH HKD 9.79 9.70 9.72 751,610
9.69 9.68 9.36 7,174,497
2159 MEDIWELCOME HKD 1.09 1.10 1.10 633,600
1.10 1.00 1.02 672,816
2160 CARDIOFLOW-B HKD 2.85 2.86 2.86 5,617,006
2.86 2.84 2.72 15,722,279
2161 JBM HEALTHCARE HKD 0.91 0.89 0.89 50,000
0.88 0.88 0.88 44,200
2162 KEYMED BIO-B HKD 21.65 22.60 22.55 344,000
22.55 22.25 20.15 7,385,187
2163 BROAD HOMES HKD 9.74 9.62 9.84 383,400
9.62 9.55 9.51 3,715,800
2165 LING YUE SER GP HKD 3.68 3.70 3.68 26,000
3.68 3.38 3.68 95,680
2166 SMART-CORE HKD 1.35 1.37 1.46 620,000
1.37 1.31 1.30 843,620
2168 KAISA PROSPER HKD 8.21 7.33 7.60 1,880,000
7.31 7.31 7.07 13,891,961
2169 CANGGANGRAILWAY HKD 2.16 2.18 2.18 1,060,000
2.17 2.15 2.13 2,282,560
2170 BASECARE-B HKD 4.95 5.08 5.02 61,000
4.99 4.93 4.87 300,260
2171 CARSGEN-B HKD 15.42 14.26 15.40 507,500
14.18 14.12 13.72 7,217,790
2175 CH GENERAL EDU HKD 3.83 3.79 4.02 855,000
3.78 3.73 3.69 3,182,200
2176 CCID CONSULTING HKD 0.34 0.35 - -
0.34 0.31 - -
2177 UNQ HOLDINGS HKD 2.71 2.72 2.72 13,600
2.72 2.71 2.71 36,936
2178 PETRO-KING HKD 0.096 0.099 0.096 200,000
0.095 0.09 0.096 19,200
2179 RECBIO-B HKD 25.25 24.80 25.00 334,000
24.80 24.70 24.60 8,277,775
2180 MANPOWER GRC HKD 8.61 8.88 8.71 2,867,500
8.70 8.00 8.70 24,947,252
2181 MABPHARM-B HKD 0.75 0.99 - -
0.76 0.76 - -
2182 TIAN CHANG GP HKD 0.385 0.38 0.38 264,000
0.38 0.375 0.375 100,260
2183 SANSHENG HLDG HKD 4.04 4.05 4.07 2,200
4.05 3.88 4.07 8,938
2185 BIOHEART-B HKD 46.90 47.60 47.60 130,500
47.60 46.80 45.50 6,018,700
2186 LUYE PHARMA HKD 3.00 2.89 2.96 2,965,032
2.89 2.88 2.82 8,518,690
2187 ZHIXIN GP HLDG HKD 3.02 3.11 3.14 1,808,000
3.04 3.04 3.04 5,563,760
2188 TITANS ENERGY HKD 0.355 0.345 0.355 426,000
0.34 0.335 0.335 145,000
2189 KATO (HK) HLDGS HKD 0.62 0.63 0.62 24,000
0.62 0.62 0.62 14,880
2190 ZYLOXTB-B HKD 12.68 12.54 12.66 64,500
12.56 12.40 12.32 807,780
2191 SF REIT HKD 3.26 3.28 3.28 872,000
3.28 3.24 3.24 2,847,470
2192 MEDLIVE HKD 7.90 7.85 8.22 1,008,500
7.85 7.83 7.50 7,815,305
2193 MAN KING HOLD HKD 0.30 0.315 - -
0.30 0.30 - -
2195 UNITY ENT HKD 0.365 0.355 0.36 275,000
0.355 0.35 0.335 96,625
2196 FOSUN PHARMA HKD 38.30 39.00 39.70 8,542,193
39.00 38.90 36.80 330,932,359
2197 CLOVER BIO-B HKD 6.90 6.87 7.17 228,500
6.87 6.86 6.81 1,579,625
2198 CHINA SANJIANG HKD 1.77 1.73 1.75 1,860,335
1.71 1.71 1.71 3,199,109
2199 REGINA MIRACLE HKD 4.76 4.80 4.87 875,000
4.77 4.76 4.68 4,130,650
2202 CHINA VANKE HKD 17.74 18.98 19.04 17,585,710
18.98 18.96 17.44 323,199,117
2203 BRAINHOLE TECH HKD 0.151 0.17 - -
0.151 0.134 - -
2205 KANGQIAO SER HKD 3.33 3.41 3.44 2,000
3.40 3.39 3.41 6,850
2207 RONSHINE SERV HKD 4.90 4.95 4.95 453,000
4.89 4.83 4.84 2,214,790
2208 GOLDWIND HKD 11.82 11.74 11.82 3,718,747
11.74 11.72 11.32 43,165,316
2209 YESASIA HLDGS HKD 1.18 1.20 1.24 100,000
1.15 1.15 1.15 117,690
2210 BEIJING JIAYE HKD 4.66 - 4.67 2,400
4.67 4.66 4.66 11,196
2211 UNI HEALTH HKD 0.13 0.15 0.141 170,000
0.134 0.133 0.133 23,660
2212 FB MINING HKD 0.031 0.032 0.03 1,520,000
0.031 0.031 0.028 44,040
2215 DEXIN SER GROUP HKD 3.07 3.07 3.08 2,474,000
3.06 3.06 3.06 7,638,610
2216 BRONCUS-B HKD 3.25 3.11 3.26 404,500
3.11 3.04 3.01 1,267,910
2217 TAM JAI INTL HKD 2.66 2.69 2.72 1,797,000
2.68 2.68 2.61 4,807,310
2218 ANDRE JUICE HKD 6.00 6.10 6.00 5,500
6.00 6.00 6.00 33,000
2219 CHAOJU EYE CARE HKD 3.76 3.91 3.95 1,128,000
3.91 3.90 3.62 4,350,695
2221 NEW CONCEPTS HKD 0.62 0.62 0.65 468,000
0.62 0.61 0.61 293,600
2222 NVC INTL HKD 0.156 0.142 0.147 2,710,000
0.143 0.141 0.141 388,340
2223 CASABLANCA HKD 0.50 0.54 0.55 114,000
0.53 0.47 0.465 54,330
2225 JINHAI INTL HKD 2.36 2.44 2.45 1,230,000
2.35 2.31 2.34 2,914,250
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.143 0.143 - -
0.143 0.132 - -
2230 MEDIALINK GROUP HKD 0.161 0.16 0.16 255,000
0.16 0.156 0.157 40,260
2231 JY GRANDMARK HKD 2.14 2.20 - -
2.13 2.03 - -
2232 CRYSTAL INTL HKD 3.12 3.18 3.18 287,000
3.18 3.11 3.10 899,487
2233 WESTCHINACEMENT HKD 1.25 1.26 1.26 8,178,000
1.26 1.25 1.22 10,176,574
2235 MICROTECH MED-B HKD 11.24 11.32 11.48 24,800
11.30 11.30 11.18 281,292
2236 WISON ENGRG HKD 0.33 0.345 0.33 69,000
0.33 0.31 0.33 22,770
2238 GAC GROUP HKD 6.54 6.59 6.59 9,380,794
6.59 6.56 6.31 61,032,994
2239 SMIT HKD 2.58 2.84 2.89 6,000
2.84 2.52 2.66 16,420
2250 SEMK HOLDINGS HKD 1.94 1.88 1.94 1,728,000
1.84 1.84 1.84 3,281,790
2251 AIRDOC-B HKD 17.68 17.90 17.98 16,900
17.88 17.30 17.02 293,726
2252 MEDBOT-B HKD 27.20 26.80 27.05 79,993
26.55 26.50 26.20 2,126,890
2255 HAICHANG HLDG HKD 3.90 3.95 3.96 11,989,000
3.94 3.94 3.72 46,383,640
2256 ABBISKO-B HKD 4.20 4.35 4.22 22,000
4.22 4.22 4.22 92,840
2257 SIRNAOMICS-B HKD 82.00 80.65 82.75 105,550
80.60 78.55 78.10 8,461,967
2258 WATTS INT'L HKD 0.34 0.35 0.34 26,000
0.34 0.34 0.34 8,840
2260 VANOV HOLDINGS HKD 1.22 1.25 1.23 118,000
1.23 1.22 1.21 143,840
2262 SLD GROUP HKD 0.68 0.70 - -
0.68 0.63 - -
2263 FU SHEK FIN HKD 0.135 0.159 0.154 130,000
0.154 0.138 0.138 18,980
2265 HC ENV TECH HKD 0.80 0.80 0.85 3,515,000
0.80 0.78 0.79 2,835,950
2266 LAI SI ENT HKD 0.325 0.32 - -
0.32 0.275 - -
* 2269 WUXI BIO HKD 65.05 65.85 66.30 14,467,181
65.85 65.80 62.45 933,243,327
2270 DESUN SERVICES HKD 1.11 1.11 1.10 12,000
1.10 1.10 1.09 13,180
2273 GUSHENGTANG HKD 29.50 30.75 30.75 83,200
30.75 30.55 29.00 2,517,459
2276 CONANT OPTICAL HKD 4.85 4.86 4.89 744,000
4.86 4.84 4.74 3,596,540
2278 HAILAN HLDGS HKD 5.08 5.19 - -
5.08 - - -
2279 YONGHE MEDICAL HKD 14.24 13.62 13.88 507,000
13.26 13.26 13.24 6,807,850
2280 HC GROUP HKD 0.53 0.53 0.54 229,500
0.53 0.52 0.52 121,070
2281 XINGLU WATER HKD 0.90 0.92 - -
0.90 0.88 - -
2282 MGM CHINA HKD 4.99 4.93 4.96 2,518,657
4.93 4.91 4.85 12,369,477
2283 TK GROUP HLDG HKD 2.38 2.48 2.45 670,000
2.45 2.43 2.39 1,639,940
2285 CHERVON HKD 54.50 55.40 55.50 31,300
55.40 55.10 53.25 1,710,800
2286 CHEN XING HKD 1.40 1.40 - -
1.40 1.10 - -
2288 RYKADAN CAPITAL HKD 0.52 0.57 - -
0.52 0.52 - -
2289 CHARMACY PHAR HKD 6.30 6.40 6.30 1,000
6.30 - 6.30 6,300
2292 THING ON ENT HKD 0.92 - - -
0.92 0.92 - -
2293 BAMBOOSHEALTH HKD 0.81 0.84 - -
0.81 0.79 - -
2295 MAXICITY HKD 1.30 1.30 - -
1.30 1.28 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.41 0.455 0.44 112,000
0.415 0.415 0.41 46,505
2299 BILLION IND HKD 5.30 5.29 5.48 8,000
5.29 5.10 5.15 42,240
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.32 0.34 - -
0.32 0.30 - -
2308 EVOC HKD 1.15 1.15 1.16 232,000
1.15 1.13 1.12 265,920
2309 BIRMINGHAM SPTS HKD 0.098 0.118 0.092 1,681,000
0.092 0.092 0.092 154,645
2310 TIMES UNI GP HKD 0.075 0.09 0.086 808,000
0.085 0.081 0.075 61,776
2312 CH FIN LEASING HKD 0.137 0.14 - -
0.136 0.13 - -
2313 SHENZHOU INTL HKD 104.80 110.80 111.30 4,681,937
110.80 110.50 100.20 506,430,691
2314 LEE & MAN PAPER HKD 4.09 4.07 4.10 4,111,844
4.07 4.06 4.02 16,683,507
2317 VEDAN INT'L HKD 0.61 0.65 - -
0.61 0.59 - -
* 2318 PING AN HKD 55.65 56.50 56.50 18,243,494
56.50 56.45 55.20 1,024,213,420
2319 MENGNIU DAIRY HKD 42.20 43.00 43.35 12,281,996
43.00 42.95 40.70 523,339,074
2320 HOP FUNG GROUP HKD 0.221 0.22 0.22 20,000
0.22 0.205 0.22 4,400
2322 HK CHAOSHANG GP HKD 0.84 0.85 0.84 1,856,000
0.84 0.83 0.83 1,558,720
2323 RENCO HOLDINGS HKD 0.077 0.10 - -
0.077 0.06 - -
2324 CAPITAL VC HKD 0.248 0.27 0.248 50,000
0.248 0.248 0.248 12,338
2326 NPE HOLDINGS HKD 0.013 0.013 - -
0.013 0.012 - -
2327 MEILLEUREHEALTH HKD 0.40 0.39 0.40 3,750,000
0.39 0.38 0.37 1,437,810
2328 PICC P&C HKD 8.02 8.01 8.04 15,247,105
8.01 8.00 7.84 121,633,890
2329 GUORUI PPT HKD 0.222 0.22 0.22 12,000
0.22 0.21 0.22 2,640
2330 CHINA UPTOWN HKD 0.43 - - -
0.43 0.345 - -
2331 LI NING HKD 67.60 66.70 67.40 9,545,095
66.70 66.60 64.65 632,015,412
2333 GREATWALL MOTOR HKD 12.56 12.54 12.64 22,596,062
12.54 12.52 12.06 280,383,289
2336 HAILIANG INTL HKD 0.10 0.124 - -
0.10 0.092 - -
2337 UNITED STRENGTH HKD 12.42 12.40 12.40 379,000
12.38 12.22 12.10 4,647,200
2338 WEICHAI POWER HKD 12.38 12.48 12.50 7,157,826
12.46 12.44 11.86 87,868,383
2339 BWI INT'L HKD 0.53 0.51 0.53 416,000
0.51 0.495 0.495 211,690
2340 ISP HOLDINGS HKD 0.29 0.29 0.29 76,000
0.29 0.285 0.27 21,140
2341 ECOGREEN HKD 1.90 1.90 1.90 6,000
1.90 1.86 1.90 11,400
2342 COMBA HKD 1.35 1.37 1.37 2,152,931
1.37 1.36 1.34 2,913,979
2343 PACIFIC BASIN HKD 4.25 4.47 4.49 43,936,905
4.47 4.46 4.24 194,035,057
2346#UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.30 1.35 1.29 4,000
1.30 1.30 1.29 5,160
2349 CH CITY INFRA HKD 0.134 0.134 - -
0.134 0.082 - -
2355 BAOYE GROUP HKD 3.71 3.75 3.75 26,085
3.75 3.62 3.74 97,577
2356 DAHSING BANKING HKD 6.96 6.94 6.96 789,952
6.94 6.93 6.83 5,455,613
2357 AVICHINA HKD 4.35 4.41 4.43 5,357,241
4.41 4.39 4.30 23,477,212
2358 JIU RONG HOLD HKD 0.084 0.098 - -
0.084 0.084 - -
2359 WUXI APPTEC HKD 124.50 124.20 124.30 1,897,761
124.20 123.60 120.60 233,478,130
2360 BEST MART 360 HKD 1.31 - - -
1.32 1.32 - -
2362 JINCHUAN INTL HKD 1.14 1.15 1.16 4,514,600
1.15 1.14 1.12 5,157,964
2363 TONGDA HONG TAI HKD 0.119 0.118 0.12 10,500
0.107 0.105 0.104 1,138
2368 EAGLE NICE HKD 4.45 4.64 4.60 260,000
4.58 4.58 4.45 1,183,780
2369 COOLPAD GROUP HKD 0.191 0.187 0.194 36,368,000
0.187 0.185 0.185 6,864,372
2370 REDCO HEALTHY HKD 5.18 8.20 8.59 5,238,845
8.14 8.14 5.19 39,387,016
2371 CHUANGLIAN HOLD HKD 0.043 0.045 0.047 25,056,000
0.045 0.042 0.042 1,115,292
2377 BOQI ENV HKD 1.32 1.37 1.37 278,000
1.37 1.23 1.32 377,780
2378 PRU HKD 115.10 117.50 117.50 49,450
117.50 115.20 114.90 5,738,935
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 4.17 4.17 4.20 15,199,495
4.17 4.16 4.06 63,002,235
2381 SMC ELECTRIC HKD 0.101 0.103 0.104 590,000
0.102 0.099 0.10 60,110
2382 SUNNY OPTICAL HKD 126.10 124.50 124.60 4,661,243
124.50 124.40 119.70 571,149,563
2383 TOM GROUP HKD 0.80 0.83 0.83 26,000
0.83 0.78 0.76 20,580
2386 SINOPEC SEG HKD 4.00 4.02 4.02 1,642,083
4.02 3.97 3.93 6,564,650
2388 BOC HONG KONG HKD 29.70 29.85 29.95 10,541,149
29.85 29.80 29.45 312,909,892
2389 BJ HEALTH HKD 0.081 0.093 0.082 84,000
0.082 0.081 0.082 6,888
2393 YESTAR HEALTH HKD 1.03 1.04 1.05 112,500
1.04 1.00 0.97 115,950
2399 FORDOO HKD 0.58 0.59 0.59 15,076,000
0.59 0.58 0.57 8,741,910
2400 XD INC HKD 24.30 25.75 25.80 2,505,800
25.75 25.70 23.20 62,309,055
2448 SPACE GROUP HKD 4.95 4.92 5.19 145,000
4.92 - 4.92 728,925
2488 LAUNCH TECH HKD 2.53 2.49 2.52 78,000
2.49 2.48 2.45 191,515
2500 VENUS MEDTECH-B HKD 16.20 14.94 15.82 1,913,051
14.94 14.92 14.68 29,128,546
2518 AUTOHOME-S HKD 61.55 61.15 61.15 5,084
61.15 60.55 59.20 304,053
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.65 0.75 0.62 6,000
0.62 0.59 0.62 3,720
2552 HUA MEDICINE-B HKD 3.86 3.96 4.15 3,064,500
3.95 3.95 3.80 12,247,640
2558 JINSHANG BANK HKD 1.41 1.60 - -
1.41 1.40 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 61.95 62.75 62.90 504,685
62.75 62.65 60.70 31,281,075
2599 SHINSUN HOLD GP HKD 0.71 0.70 0.76 756,000
0.70 0.68 0.68 524,910
2600 CHALCO HKD 4.60 4.65 4.68 31,824,730
4.65 4.64 4.54 146,960,353
2601 CPIC HKD 19.12 19.48 19.48 11,382,549
19.48 19.46 18.90 219,639,964
2607 SH PHARMA HKD 15.10 14.92 15.20 2,540,359
14.90 14.90 14.72 37,787,412
2608#SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 10.58 10.84 10.88 1,326,000
10.78 10.78 10.42 14,320,060
2616#CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 19.34 18.90 19.06 10,638,838
18.90 18.88 18.40 200,050,593
2623 ADD NEW ENERGY HKD 0.092 0.093 - -
0.092 0.087 - -
2628 CHINA LIFE HKD 12.04 12.16 12.18 20,981,324
12.16 12.14 11.84 253,360,490
2633 JACOBSON PHARMA HKD 0.65 0.66 0.67 264,000
0.66 0.65 0.65 173,580
2638 HKELECTRIC-SS HKD 7.65 7.71 7.71 2,002,123
7.71 7.70 7.65 15,391,543
2660 ZENGAME HKD 2.13 2.14 2.18 4,686,000
2.14 2.10 2.04 9,956,320
2663 KPA-BM HLDGS HKD 0.36 0.365 - -
0.36 0.355 - -
2666 UNI MEDICAL HKD 5.16 5.19 5.19 579,500
5.19 5.16 5.11 2,990,760
2668 PAK TAK INT'L HKD 0.211 0.207 0.23 90,000
0.202 0.192 0.199 18,480
2669 CHINA OVS PPT HKD 9.32 9.55 9.64 6,724,040
9.55 9.54 9.26 63,961,714
2678 TEXHONG TEXTILE HKD 9.73 9.91 10.02 567,500
9.91 9.89 9.50 5,542,555
2680 INNOVAX HLDGS HKD 0.30 0.29 0.295 4,472,000
0.29 0.285 0.28 1,261,590
2682 YUN LEE MARINE HKD 0.164 0.161 0.155 60,000
0.155 0.155 0.155 9,300
2683 WAHSUN HANDBAGS HKD 0.385 0.39 - -
0.385 0.375 - -
2686 AAG ENERGY HKD 1.26 1.31 1.32 11,816,000
1.31 1.30 1.23 15,080,300
2688 ENN ENERGY HKD 117.50 120.00 120.00 3,778,015
120.00 119.90 116.10 447,959,702
2689 ND PAPER HKD 6.84 6.97 6.96 5,889,639
6.96 6.96 6.66 40,248,626
2696 HENLIUS HKD 20.80 19.94 20.50 99,064
19.94 19.74 19.10 1,963,907
2698 WEIQIAO TEXTILE HKD 2.31 2.32 2.33 969,500
2.32 2.31 2.27 2,241,345
2699 XINMING CHINA HKD 0.034 0.036 - -
0.034 0.028 - -
2700 GREEN INTL HLDG HKD 0.35 0.35 - -
0.35 0.295 - -
2708 IBO TECH HKD 2.99 3.01 3.03 1,734,000
2.99 2.97 2.95 5,186,320
2718 DONGZHENG AFC HKD 0.68 0.61 0.70 606,000
0.61 0.60 0.60 405,730
2722 CHONGQING M&E HKD 0.66 0.65 0.66 214,000
0.65 0.64 0.64 137,860
2727 SH ELECTRIC HKD 2.06 2.07 2.08 1,580,000
2.06 2.06 2.05 3,255,020
2728 JINTAI ENERGY H HKD 0.116 0.117 0.12 20,000
0.117 0.103 0.12 2,400
2738 HUAJIN INTL HKD 2.42 2.42 2.45 318,000
2.40 2.37 2.37 768,960
2768 JIAYUAN INTL HKD 1.57 1.57 1.61 1,025,773
1.57 1.55 1.55 1,603,725
2772 ZHONGLIANG HLDG HKD 2.16 2.13 2.15 1,970,500
2.13 2.11 2.08 4,174,740
2777 R&F PROPERTIES HKD 2.78 2.88 2.88 10,001,116
2.88 2.86 2.65 28,038,910
2778 CHAMPION REIT HKD 3.56 3.53 3.56 1,624,000
3.53 3.52 3.53 5,744,830
2779 CH XINHUA EDU HKD 1.39 1.36 1.36 853,000
1.34 1.34 1.25 1,155,840
2789 YUANDA CHINA HKD 0.033 0.035 0.037 1,808,000
0.034 0.033 0.032 62,124
2798 PER ENERGY HKD 1.69 1.71 1.71 135,000
1.70 1.70 1.67 228,950
2799 CHINA HUARONG HKD 0.365 0.40 0.415 107,884,692
0.395 0.395 0.36 43,006,440
* 2800 TRACKER FUND HKD 22.28 22.28 22.26 150,712,483
22.26 22.26 21.74 3,316,612,917
2801 ISHARES CHINA HKD 23.20 23.20 23.20 145,496
23.16 22.94 22.42 3,338,503
2802 ISHARES EM ASIA HKD 59.18 - 58.28 400
58.28 - 58.28 23,312
2803 PP BEDROCK HKD 9.015 - 9.05 3,500
9.05 - 9.05 31,675
2804 PREMIA VIET HKD 96.62 - - -
97.32 97.08 - -
2806 GX CN CONSUME HKD 56.20 57.00 57.00 5,700
56.40 56.30 54.66 320,559
2807 GX CN ROBO&AI HKD 52.34 - 51.96 6,323
51.86 51.64 51.36 326,325
2809 GX CN CLN EN HKD 138.25 139.00 140.55 49,742
138.80 138.70 136.55 6,889,547
2810 PREMIAEMASEAN HKD 76.50 - - -
76.50 - - -
2811 HT CSI300 ETF HKD 18.40 18.62 - -
18.51 - - -
2812 SAMSUNGCDGN HKD 11.28 - 11.09 348,800
11.08 10.90 10.72 3,814,508
2813 CAM CTPB BOND HKD 132.15 - - -
132.15 - - -
2814 SAMSUNG FANG HKD 20.52 21.00 20.08 7,000
20.08 20.08 19.98 140,400
2817 PP CGOVT BOND HKD 129.00 - 129.35 4,060
129.25 - 129.25 524,918
2819 ABF HK IDX ETF HKD 97.50 98.50 - -
97.50 - - -
2820 GX CN BIOTECH HKD 79.86 78.48 78.38 32,880
78.00 77.94 77.48 2,566,231
2821 ABF PAIF USD 115.30 116.00 - -
115.15 - - -
2822 CSOP A50 ETF HKD 15.71 16.00 16.05 9,187,649
15.97 15.95 15.60 146,392,385
2823 ISHARES A50 HKD 16.22 16.50 16.55 3,065,244
16.50 16.45 16.08 50,309,954
2825 WISECSIHK100ETF HKD 23.16 - - -
23.10 - - -
2826 GX CN CLOUD HKD 61.34 61.00 62.00 10,700
60.78 60.52 59.34 640,837
2827 WISE CSI300 ETF HKD 43.48 - - -
43.88 - - -
* 2828 HSCEI ETF HKD 76.30 76.24 76.28 21,053,800
76.14 76.14 74.42 1,588,353,228
2829 ISHARESCGB HKD 63.38 63.46 - -
63.38 - - -
2832 BOSERA STAR50 HKD 9.23 9.275 - -
9.21 - - -
2833 HS HSI ETF HKD 22.42 22.46 22.38 411,050
22.36 22.40 21.90 9,107,894
2834 ISHARESND100 HKD 287.30 284.50 285.00 2,700
283.00 283.00 282.50 763,500
2836 ISHARES INDIA HKD 34.74 35.00 34.74 16,000
34.58 34.50 34.32 550,516
2838 HS FCI50 ETF HKD 147.50 - 146.10 300
146.75 - 146.10 43,830
2839 CAM MSCI A50 HKD 28.88 29.26 29.38 157,150
29.22 29.20 28.56 4,589,014
2840 SPDR GOLD TRUST HKD 1411.50 1417.00 1417.50 11,110
1411.50 1412.00 1410.50 15,722,570
2843 AMUNDI A50 HKD 16.84 - 17.13 400
17.14 - 17.13 6,856
2845 GX CN EV BATT HKD 146.25 148.00 150.05 177,583
148.00 147.80 145.00 26,282,307
2846 ISHARESCSI300 HKD 34.08 36.76 34.40 2,700
34.40 34.00 33.94 92,562
2848 TRMSCIKOREA HKD 657.00 654.20 655.00 470
643.00 582.60 643.00 302,974
2849 GX AUTO EV HKD 57.30 - 56.70 1,600
56.70 54.80 56.34 90,522
2858 YIXIN HKD 0.82 0.83 0.83 1,612,000
0.83 0.82 0.79 1,312,430
2863 GOLDEN FAITH GP HKD 0.335 0.38 0.335 81,000
0.335 0.33 0.335 27,135
2866 COSCO SHIP DEV HKD 1.59 1.60 1.65 34,968,100
1.60 1.59 1.58 56,546,135
2869 GREENTOWN SER HKD 7.88 8.05 8.06 4,673,256
8.05 8.02 7.77 37,093,402
2877 SHINEWAY PHARM HKD 6.27 6.39 6.42 109,000
6.39 6.35 6.21 689,310
2878 SOLOMON SYSTECH HKD 0.60 0.60 0.61 6,372,000
0.60 0.59 0.58 3,777,980
2880 LIAONING PORT HKD 0.72 0.73 0.73 546,000
0.73 0.71 0.71 392,980
2882 HKRH HKD 0.19 - - -
0.19 0.19 - -
2883 CHINA OILFIELD HKD 8.03 8.08 8.13 6,028,939
8.08 8.07 7.80 48,566,220
2885 PEIPORT HOLD HKD 0.40 0.40 0.40 210,000
0.40 0.395 0.395 83,650
2886 BINHAI INV HKD 1.59 1.59 1.59 7,600
1.59 1.54 1.56 11,896
2888 STANCHART HKD 53.00 53.00 52.95 336,522
52.95 52.95 51.80 17,684,651
2892 MILLION CITIES HKD 0.96 - - -
0.96 - - -
2899 ZIJIN MINING HKD 12.06 12.48 12.50 31,176,050
12.48 12.46 12.10 384,961,067
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2914 MOODY TECH-OLD HKD 0.285 0.35 0.25 11,000
0.23 0.23 0.23 2,660
2920 HUABANG TEC-OLD HKD 0.335 0.335 0.335 1,200
0.335 - 0.335 402
2922 DAIDO GROUP HKD 0.175 0.188 0.188 10,000
0.188 - 0.188 1,880
2923 ENTERPRISE DEV HKD 0.64 0.80 0.82 21,700
0.80 0.66 0.66 14,722
2924 FEIYANG GP RTS HKD 0.05 0.044 0.064 13,491,999
0.043 0.042 0.039 586,907
2925 ZAI LAB-SB HKD 35.95 36.00 36.65 146,550
36.00 34.90 34.10 5,237,485
3001 PP CNUSDPROP HKD 191.40 191.40 191.40 24,280
190.75 190.25 187.15 4,602,190
3003 CSOP MSCI A 50 HKD 6.53 6.65 6.65 503,800
6.605 6.43 6.48 3,319,017
3005 CSOPCSI500ETF HKD 20.96 - 21.16 400
21.16 21.16 21.16 8,464
3006 A GX META HKD 65.36 - 64.50 200
64.50 64.00 64.30 12,884
3007 TRFXIC50 HKD 249.60 - - -
248.60 245.80 - -
3010 ISHARES AXJ HKD 57.14 61.00 56.76 4,356
56.80 56.68 56.46 246,839
3011 A ICBCCICCUSD HKD 8070.00 - - -
8074.85 - - -
3012 AMUNDI HK35 HKD 19.47 21.00 19.33 1,000
19.32 19.32 19.20 19,265
3015 X TRNIFTY50 HKD 1743.50 - 1727.00 15
1739.50 - 1727.00 25,905
3020 X TRMSCIUSA HKD 1038.00 1029.50 1038.00 270
1029.50 - 1029.50 280,012
3021 FB FTSE TAIWAN HKD 7.25 7.20 7.20 1,200
7.20 - 7.17 8,628
3022 ISHARESMSCIEM HKD 517.60 - 510.40 40
513.60 510.00 510.40 20,416
3023 PA AI&ROBOTICS HKD 126.75 - - -
125.60 - - -
3024 WISE SSE50ETF HKD 29.62 - - -
29.82 29.00 - -
3029 GX HS ESG HKD 4.54 - 4.524 2,000
4.524 4.49 4.524 9,048
3031 HT CH A ESG HKD 11.39 - - -
11.45 - - -
3032 HSTECH ETF HKD 4.52 4.496 4.52 2,454,600
4.47 4.47 4.342 10,805,980
3033 CSOP HS TECH HKD 4.48 4.50 4.50 130,451,596
4.50 4.48 4.32 572,704,538
3034 A CSOP META HKD 8.03 8.20 8.03 67,600
7.81 7.81 7.80 528,757
3036 TRMSCITAIWAN HKD 436.00 - - -
433.80 - - -
3037 CSOP HSI ETF HKD 22.58 22.80 22.36 2,008
22.50 22.00 22.30 44,801
3040 GX MSCI CHINA HKD 30.00 - 30.02 36,700
30.00 29.30 29.30 1,085,264
3047 F SSIFIRONORE HKD 16.18 16.68 16.73 290,012
16.66 16.20 16.18 4,812,847
3050 GX CN GL LEADER HKD 52.00 - 52.38 5,406
52.34 51.40 51.44 278,992
3051 A GXASINNOVATOR HKD 46.94 - - -
46.78 - - -
3053 A CSOP HKD MM HKD 1034.50 - - -
1034.50 - - -
3058 A GXCNINNOVATOR HKD 42.08 45.00 42.12 229
42.10 38.00 42.04 9,634
3060 F CICC CARBON HKD 69.50 69.00 68.92 9,930
68.70 68.10 66.96 674,788
3067 ISHARESHSTECH HKD 9.525 9.43 9.425 11,395,780
9.41 9.405 9.14 105,635,312
3069 CAM HSBIOTECH HKD 13.11 13.00 12.85 51,900
12.81 12.79 12.67 663,102
3070 PING AN HKDIV HKD 27.02 27.50 27.22 20,800
27.22 27.02 27.02 563,840
3071 A CICC HKD HKD 1002.70 1003.30 - -
1003.00 1003.00 - -
3072 NIKKOAM INET HKD 118.90 - 115.55 820
115.85 115.05 114.90 94,266
3073 SPDR GREATCHINA HKD 46.18 50.00 45.66 6,400
45.78 - 45.22 290,768
3074 ISHARESMSCITW HKD 195.90 215.00 194.00 1,400
194.00 193.00 193.50 271,230
3076 FB TW SEMICON HKD 6.705 6.58 6.59 2,400
6.58 6.575 6.57 15,792
3077 PREMIA UST HKD 3919.40 - - -
3922.15 - - -
3079 CICC CGB HKD 140.50 - 140.45 80
140.40 - 140.40 11,233
3080 PING AN CGB HKD 135.15 - - -
135.15 - - -
3081 VALUEGOLD ETF HKD 46.34 46.40 46.52 33,800
46.34 45.88 46.30 1,568,570
3086 CAM NASDAQ100 HKD 30.82 30.40 30.82 20,400
30.38 30.30 30.30 618,944
3087 X TRFTSEVIET HKD 341.30 349.00 348.90 1,320
348.90 346.00 341.30 454,332
3088 CAM HS TECH HKD 5.75 6.00 5.69 428,800
5.675 5.65 5.52 2,384,570
3091 A NIKKOAMGAME HKD 91.96 95.10 90.90 50
91.56 91.40 90.90 4,545
3093 CICCSELECT100 HKD 13.46 13.68 13.63 109,500
13.63 13.55 13.45 1,482,230
3096 A CSOP USD MM HKD 803.75 - - -
804.20 - - -
3097 F GX OIL HKD 6.11 6.31 5.95 543,000
5.845 5.84 5.80 3,199,682
3100 EFUND CSI300 HKD 47.68 - - -
47.68 - - -
3108 HGI ESGLEADER HKD 10.12 - - -
10.16 - - -
3109 CSOP STAR 50 HKD 12.02 - 12.00 10,084
11.96 11.92 11.88 120,345
3110 GX HS HIGH DIV HKD 26.04 26.28 26.26 188,100
26.24 26.20 25.86 4,901,692
3111 EFUNDMSCIA50 HKD 2.672 - 2.716 422,000
2.702 2.702 2.684 1,143,624
3115 ISHARESHSI HKD 79.40 84.04 79.24 33,000
79.18 78.00 77.78 2,600,390
3117 GX CN GAME&ENT HKD 38.02 42.02 - -
38.34 - - -
3118 HGI MSCI CN A HKD 18.61 19.05 - -
18.61 - - -
3119 GX ASIA SEMICON HKD 55.48 60.00 55.50 2,681
55.14 54.80 54.68 147,093
3121 CAM AP REAL EST HKD 8.855 - - -
8.855 - - -
3122 A CSOP RMB MM HKD 194.85 - - -
194.85 - - -
3124 GX CN ECOM&LOG HKD 47.38 - 45.96 5,000
47.08 45.92 45.96 229,800
3125 ISHARESSDCPBB HKD 62.50 - - -
62.50 60.00 - -
3127 GX CSI300 HKD 18.00 19.70 - -
18.08 - - -
3128 HS AINDTOPETF HKD 60.30 61.74 61.74 1,000
61.74 61.02 61.74 61,740
3130 HS CSI300 HKD 26.04 - - -
26.18 - - -
3132 SAMSUNG SEMICON HKD 14.77 14.50 14.60 22,010
14.47 14.47 14.46 318,948
3134 CSOP CSI PV HKD 9.52 9.615 9.60 119,100
9.475 9.465 9.40 1,130,465
3136 HSI ESG ETF HKD 13.85 - - -
13.85 13.65 - -
3139 A GX EV BATT HKD 65.74 - 65.46 400
65.16 65.00 65.46 26,184
3141 CAM ASIA IGB HKD 14.97 15.00 15.03 200
14.98 14.80 15.03 3,006
3143 CAM HK BANKS HKD 7.575 7.60 7.60 123,200
7.60 7.575 7.53 930,688
3145 CAM ASIA HIGHDV HKD 10.83 11.50 10.89 5,000
10.89 10.73 10.89 54,450
3147 CSOP CHINEXT HKD 11.64 11.36 11.64 429,000
11.36 11.34 11.36 4,922,274
3149 CSOP MSCI HKD 14.85 - - -
14.91 - - -
3151 PREMIA STAR50 HKD 8.665 9.50 8.64 200,600
8.615 - 8.535 1,723,559
3157 CAM SCSMALLCAP HKD 22.18 - - -
22.18 - - -
3160 CAM JAPAN HDG HKD 13.34 - 13.35 183,600
13.27 13.19 13.22 2,433,762
3162 CSOP SMARTDRIVE HKD 6.425 6.30 6.30 34,800
6.275 6.275 6.24 218,487
3163 PA MULTI-FACTOR HKD 33.20 - - -
33.20 - - -
3165 CAM EU QLTY HDG HKD 15.74 - 15.60 400
15.60 - 15.60 6,240
3166 PA QLTY FACTOR HKD 35.12 - - -
35.28 - - -
3167 ICBCCSOPCHINA HKD 65.60 - - -
65.60 - - -
3173 PP CN NEWECON HKD 10.30 - 10.34 11,000
10.29 - 10.16 112,862
3174 CSOP HEALTHCARE HKD 3.626 4.00 3.554 46,900
3.554 3.52 3.492 164,747
3175 F SAMSUNG OIL HKD 7.40 7.20 7.275 2,267,000
7.20 7.16 7.08 16,237,895
3176 HS CHNEWECON HKD 8.97 - 8.85 25,000
8.885 - 8.78 220,625
3181 PREMIAASIATEC HKD 103.95 - 101.60 350
101.85 - 101.40 35,550
3182 WISE NEW ECON50 HKD 11.77 - - -
11.65 - - -
3185 GX FINTECH HKD 48.14 - 47.16 200
47.16 47.00 47.16 9,432
3186 CICCKRANECNET HKD 44.68 - - -
43.60 38.00 - -
3187 SAMSUNG REITS HKD 21.22 21.34 21.32 42,200
21.30 21.18 21.16 896,628
3188 CAM CSI300 HKD 53.00 53.66 53.80 2,536,258
53.66 53.44 52.60 135,500,522
3191 GX CN SEMICON HKD 53.10 53.98 53.62 197,850
53.30 53.18 52.50 10,538,723
3193 CSOP CSI 5G HKD 6.24 - 6.27 70,100
6.245 6.20 6.245 438,651
3194 CSOP CLOUD ETF HKD 14.20 - 13.95 1,000
13.99 13.90 13.95 13,950
3198 PING AN 5HANDL HKD 99.02 - - -
98.48 - - -
3199 ICBCCSOP CTPB HKD 127.70 128.10 128.10 4,180
128.00 127.80 128.00 535,162
3300 CHINA GLASS HKD 1.56 1.52 1.57 7,524,000
1.51 1.51 1.50 11,441,480
3301 RONSHINECHINA HKD 2.33 2.44 2.49 2,203,000
2.44 2.43 2.24 5,145,960
3302 KINERGY HKD 0.67 0.68 - -
0.67 0.57 - -
3303 JUTAL OIL SER HKD 0.80 0.73 0.78 2,234,000
0.73 0.72 0.71 1,643,200
3306 JNBY HKD 9.37 9.74 9.73 276,000
9.72 9.57 9.18 2,620,545
3308 GOLDEN EAGLE HKD 5.68 5.65 - -
5.65 5.53 - -
3309 C-MER EYE HKD 4.62 4.60 4.60 978,000
4.60 4.58 4.48 4,442,600
3311 CHINA STATE CON HKD 10.48 10.70 10.70 7,394,218
10.70 10.66 10.10 77,722,266
3313 ARTGO HOLDINGS HKD 0.03 0.03 0.03 1,920,000
0.03 0.029 0.029 56,490
3315 GOLDPAC GROUP HKD 2.15 2.14 2.16 1,667,000
2.14 2.12 2.02 3,491,800
3316 BINJIANG SER HKD 22.15 20.75 22.15 575,500
20.60 20.60 20.30 11,878,375
3318 CHINA BOTON HKD 3.24 3.25 3.22 236,000
3.19 3.19 3.16 750,620
3319 A-LIVING HKD 10.96 11.72 11.70 3,657,750
11.70 11.70 10.86 41,436,037
3320 CHINARES PHARMA HKD 4.08 4.18 4.20 5,200,000
4.17 4.17 4.03 21,461,643
3321 WAI HUNG GROUP HKD 1.44 1.32 1.41 237,500
1.32 1.12 1.23 312,100
3322 WIN HANVERKY HKD 0.31 0.31 0.315 142,000
0.31 0.305 0.31 44,030
3323 CNBM HKD 9.74 10.08 10.10 33,562,319
10.08 10.06 9.62 334,437,950
3326 PERFECT GROUP HKD 0.234 0.237 0.238 42,000
0.237 0.225 0.237 9,960
3328 BANKCOMM HKD 5.62 5.68 5.70 22,154,202
5.68 5.67 5.58 125,134,995
3329 BOCOM INTL HKD 1.14 1.16 1.16 175,000
1.14 1.14 1.14 200,900
3330 LINGBAO GOLD HKD 0.99 0.98 0.98 14,000
0.98 0.96 0.98 13,720
3331 VINDA INT'L HKD 17.72 18.44 18.52 1,476,096
18.44 18.42 17.60 26,843,195
3332 SINOLIFE UTD HKD 0.11 - - -
0.11 0.11 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.31 1.44 1.34 76,000
1.32 1.32 1.32 101,580
3337 ANTON OILFIELD HKD 0.44 0.45 0.475 17,052,000
0.45 0.445 0.435 7,723,270
3339 LONKING HKD 2.14 2.15 2.17 7,219,735
2.14 2.14 2.11 15,489,515
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 95.40 91.85 93.40 685,740
91.85 91.60 90.05 62,987,091
3348 CHINA PENGFEI HKD 0.99 1.07 1.04 42,000
1.04 1.01 0.97 43,140
3360 FE HORIZON HKD 7.00 7.20 7.25 8,332,423
7.20 7.19 6.94 59,543,989
3363 ZHENGYE INT'L HKD 0.81 0.82 0.80 8,000
0.80 0.76 0.80 6,400
3366 OCT (ASIA) HKD 1.15 1.22 1.20 164,000
1.18 1.09 1.01 174,460
3368 PARKSON GROUP HKD 0.182 0.19 0.192 566,000
0.184 0.181 0.183 103,976
3369 QHD PORT HKD 1.18 1.20 1.20 322,500
1.19 1.18 1.17 380,175
3377 SINO-OCEAN GP HKD 1.67 1.66 1.67 1,471,500
1.66 1.65 1.63 2,431,825
3378 XIAMEN PORT HKD 0.84 0.85 0.85 138,000
0.85 0.84 0.84 117,100
3380 LOGAN GROUP HKD 2.23 2.36 2.36 24,918,013
2.35 2.35 2.12 56,934,484
3382 TIANJINPORT DEV HKD 0.63 0.65 0.65 5,090,000
0.65 0.64 0.62 3,249,620
3383 AGILE GROUP HKD 3.97 3.99 4.01 7,257,051
3.99 3.98 3.81 28,306,362
3389 HENGDELI HKD 0.265 0.265 0.26 12,000
0.26 0.26 0.26 3,120
3390 TYCOON GROUP HKD 1.27 1.27 1.27 130,000
1.27 1.25 1.25 163,380
3393 WASION HOLDINGS HKD 2.82 2.80 2.82 1,587,000
2.80 2.75 2.74 4,399,210
3395 PERSTA HKD 0.50 0.52 - -
0.50 0.37 - -
3396 LEGENDHOLDING HKD 9.86 9.96 9.96 653,500
9.96 9.94 9.70 6,433,483
3398 CHINA TING HKD 0.265 0.29 0.30 454,000
0.29 0.265 0.25 124,000
3399 YUEYUN TRANS HKD 0.93 0.95 0.95 35,500
0.95 0.92 0.92 33,455
3600 MODERN DENTAL HKD 2.99 3.02 3.05 2,617,000
3.00 3.00 2.90 7,852,130
3601 LUDASHI HKD 1.85 2.06 2.18 1,929,000
2.06 1.99 1.68 4,001,160
3603 XINJI SHAXI HKD 0.66 0.67 0.68 3,735,000
0.66 0.66 0.66 2,478,930
3606 FUYAO GLASS HKD 32.20 32.70 32.70 2,172,133
32.70 32.55 31.30 70,263,855
3608 YONGSHENG MAT HKD 0.83 0.89 0.89 927,500
0.89 - 0.85 816,150
3613 TONGRENTANGCM HKD 10.86 10.96 10.98 224,000
10.96 10.92 10.72 2,446,560
3616 EVER REACH GP HKD 1.08 1.02 1.07 252,000
1.02 1.00 0.98 261,560
3618 CQRC BANK HKD 3.08 3.11 3.13 4,929,000
3.11 3.10 3.05 15,293,035
3623 C SUCCESS FIN HKD 0.86 0.87 0.90 34,000
0.87 0.75 0.75 28,400
3626 HSSP INTL HKD 0.465 0.475 - -
0.465 0.18 - -
3628 RENHENG ENT HKD 0.20 0.20 - -
0.20 0.05 - -
3633 ZHONGYU ENERGY HKD 7.17 7.13 7.28 2,450,000
7.13 7.08 6.68 17,054,680
3636 POLY CULTURE HKD 4.78 4.90 5.21 156,000
4.90 4.71 4.62 785,155
3638 HUABANG TEC-NEW HKD 0.335 0.34 - 2,400
0.335 0.135 - 259
3639 YIDA CHINA HKD 0.59 0.63 - -
0.59 - - -
3658 NEW HOPE SERV HKD 2.28 2.36 2.31 12,000
2.31 2.31 2.28 27,610
3662#AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 TANSH HKD 0.075 0.082 0.08 2,632,000
0.079 0.079 0.07 202,952
3668 YANCOAL AUS HKD 25.55 26.40 27.00 352,800
26.40 26.25 25.05 9,132,040
3669 YONGDA AUTO HKD 8.53 8.50 8.56 2,859,500
8.50 8.45 8.34 24,123,774
3678 HOLLY FUTURES HKD 1.23 1.17 1.20 38,000
1.16 1.16 1.16 44,530
3680 SUOXINDA HKD 5.32 5.33 5.40 3,780,000
5.32 5.30 5.11 20,052,380
3681 SINOMAB BIO-B HKD 2.20 - 2.20 16,200
2.28 2.28 2.08 35,595
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.47 0.485 0.47 20,000
0.47 0.47 0.47 9,400
3688 TOP SPRING HKD 0.86 0.95 0.86 25,000
0.87 0.87 0.86 21,500
3689 KANGHUA HEALTH HKD 2.88 2.87 - -
2.87 2.36 - -
* 3690 MEITUAN-W HKD 155.60 155.50 156.80 23,095,390
155.50 155.30 145.60 3,517,883,141
3692 HANSOH PHARMA HKD 13.12 13.20 13.54 5,588,279
13.20 13.18 12.94 73,586,610
3698 HUISHANG BANK HKD 2.54 2.63 - -
2.54 2.50 - -
3699 EB GRAND CHINA HKD 0.475 0.54 - -
0.475 0.475 - -
3700 INKE HKD 1.58 1.54 1.56 893,000
1.54 1.53 1.51 1,361,935
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 13.10 11.90 12.78 944,000
11.82 11.62 11.54 11,268,640
3718 BJ ENT URBAN HKD 0.74 0.74 0.75 6,712,000
0.74 0.73 0.72 4,933,920
3728 CHING LEE HKD 0.167 0.168 - -
0.167 0.142 - -
3737 ZHONGZHIPHARM HKD 1.07 1.18 1.18 691,000
1.18 1.07 1.00 774,780
3738 VOBILE GROUP HKD 4.78 4.48 4.77 10,296,000
4.48 4.47 4.16 44,830,220
3759 PHARMARON HKD 95.45 99.30 99.65 598,671
99.30 99.20 92.40 58,602,017
3768 DCWT HKD 1.78 1.79 1.79 29,000
1.79 1.77 1.77 51,600
3773 NNK HKD 0.84 0.85 0.90 2,464,000
0.82 0.82 0.80 2,101,000
3778 CHINA WEAVING HKD 0.485 0.485 - -
0.485 0.44 - -
3788 CHINA HANKING HKD 1.52 1.52 1.52 986,000
1.52 1.51 1.49 1,487,790
3789 ROYAL DELUXE HKD 0.122 0.125 - -
0.122 0.106 - -
3798 HOMELAND ITL HKD 1.42 1.46 1.46 86,000
1.44 1.44 1.41 124,020
3799 DALI FOODS HKD 4.11 4.23 4.24 2,788,586
4.23 4.20 4.04 11,675,080
3800 GCL-POLY ENERGY HKD 2.69 2.67 2.72 131,561,801
2.67 2.66 2.62 351,803,718
3808 SINOTRUK HKD 12.00 10.68 11.42 12,810,439
10.68 10.66 10.40 136,668,997
3813 POU SHENG INT'L HKD 0.90 0.90 0.92 1,115,000
0.89 0.89 0.87 993,490
3816 KFM KINGDOM HKD 0.249 0.275 - -
0.249 0.247 - -
3818 CHINA DONGXIANG HKD 0.50 0.51 0.51 1,096,000
0.51 0.50 0.49 553,105
3822 SAM WOO CONS HKD 0.084 0.089 - -
0.084 0.08 - -
3828 MING FAI INT'L HKD 0.395 0.43 0.40 705,000
0.40 0.39 0.37 277,670
3830 KIDDIELAND HKD 0.118 0.128 - -
0.118 0.09 - -
3833 XINXIN MINING HKD 1.40 1.41 1.43 1,883,000
1.39 1.39 1.37 2,645,510
3836 HARMONY AUTO HKD 3.99 3.68 4.07 3,308,000
3.68 3.67 3.53 12,339,525
3838 CHINA STARCH HKD 0.194 0.194 0.198 5,696,710
0.194 0.193 0.187 1,090,874
3839 CT ENTERPRISE HKD 1.25 1.24 - -
1.24 1.16 - -
3848 WEALTHY WAY HKD 6.29 6.31 6.35 22,000
6.31 6.15 6.18 138,750
3860 EPS HEALTH TECH HKD 1.40 1.37 1.37 100,000
1.37 1.29 1.25 126,650
3866 BQD HKD 3.80 3.88 3.88 21,500
3.88 3.78 3.85 82,800
3868 XINYI ENERGY HKD 4.76 4.89 4.94 9,811,882
4.89 4.86 4.66 47,644,828
3869 HOSPITAL CORP HKD 8.80 9.32 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.08 1.14 1.14 1,700,000
1.14 1.11 1.07 1,867,440
3878 VICON HOLDINGS HKD 0.60 0.62 0.56 22,000
0.57 0.57 0.56 12,440
3882 SKYLIGHT HLDG HKD 0.17 0.183 - -
0.17 - - -
3883#CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.36 0.36 0.365 201,000
0.36 0.355 0.35 70,990
3888 KINGSOFT HKD 25.40 25.00 25.05 3,551,824
25.00 24.95 24.10 87,361,107
3889 GLOBAL SWEET HKD 0.092 0.092 0.091 10,000
0.091 0.081 0.091 910
3893 CROSSTEC HKD 0.112 0.119 0.139 10,380,000
0.118 0.117 0.112 1,235,480
3898 TIMES ELECTRIC HKD 30.75 31.00 31.20 1,947,828
31.00 30.90 30.15 59,906,584
3899 CIMC ENRIC HKD 9.75 9.58 9.64 1,340,000
9.58 9.57 9.45 12,808,100
3900 GREENTOWN CHINA HKD 14.32 14.50 14.56 3,340,802
14.50 14.48 14.00 48,067,635
3903 HANHUA FIN HKD 0.355 - 0.36 20,000
0.36 0.335 0.36 7,200
3908 CICC HKD 17.48 17.96 18.00 4,328,661
17.96 17.94 17.38 76,953,016
3913 KWG LIVING HKD 2.92 3.05 3.06 4,561,900
3.04 3.04 2.83 13,417,417
3918 NAGACORP HKD 6.99 7.07 7.15 786,000
7.07 7.05 6.91 5,547,900
3919 GOLDENPOWER HKD 0.20 0.20 0.20 240,000
0.199 0.197 0.197 47,692
3928 S&T HLDGS HKD TRADING SUSPENDED
3933 UNITED LAB HKD 4.12 4.15 4.21 1,420,000
4.13 4.13 4.07 5,844,600
3938 LFG INV HLDGS HKD 0.246 0.245 0.265 12,000
0.245 0.221 0.249 3,148
3939 WANGUO MINING HKD 2.00 1.99 1.97 118,000
1.97 1.95 1.97 232,460
3948 YITAI COAL HKD 9.14 8.90 9.65 1,284,400
8.89 8.89 8.29 11,609,385
3958 DFZQ HKD 5.13 5.27 5.28 1,088,800
5.27 5.25 5.09 5,683,564
3963 RONGZHONG FIN HKD 0.103 - 0.101 501,000
0.10 0.077 0.10 50,600
3968 CM BANK HKD 61.55 61.80 61.95 12,732,568
61.80 61.75 60.85 783,425,952
3969 CHINA CRSC HKD 2.49 2.51 2.52 2,492,000
2.51 2.50 2.46 6,181,140
3978 BESTSTUDY EDU HKD 0.25 0.255 0.255 21,000
0.255 0.246 0.246 5,328
3983 CHINA BLUECHEM HKD 2.69 2.81 2.96 13,767,822
2.81 2.80 2.65 39,114,440
3988 BANK OF CHINA HKD 3.15 3.16 3.16 225,184,946
3.15 3.15 3.12 707,392,648
3989#CAPITAL ENV HKD TRADING HALTED
3990 MIDEA REAL EST HKD 15.74 15.64 15.74 598,200
15.62 15.62 15.24 9,272,372
3991 CHANGHONG JH HKD 0.63 0.63 0.63 60,000
0.63 0.61 0.63 37,800
3993 CMOC HKD 4.09 4.20 4.20 23,870,021
4.20 4.19 4.01 99,106,511
3996 CH ENERGY ENG HKD 1.11 1.10 1.10 6,960,000
1.10 1.09 1.08 7,625,280
3997 TSO HKD 2.16 2.21 2.23 202,000
2.20 2.16 2.20 449,460
3998 BOSIDENG HKD 3.66 3.63 3.70 13,531,470
3.63 3.62 3.51 48,555,447
3999 DACHAN FOOD HKD 0.61 0.63 0.60 300,000
0.59 0.59 0.59 177,010
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4028 EFN 0.97 2206 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4033 EFN 0.55 2212 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4080 EFN 0.33 2205 HKD N/A - - -
N/A - - -
4081 EFN 0.10 2208 HKD N/A - - -
N/A - - -
4082 EFN 0.11 2211 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4169 EFN 4.65 2208 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4215 HKGB 1.10 2301 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4234 HKGB 1.16 2205 HKD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 100.15 100.25 100.30 30,800
100.15 100.15 100.15 3,086,465
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 100.40 100.30 100.35 196,870
100.30 100.25 100.15 19,740,021
4247 HKGB FRN 2211 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4251 HKGB FRN 2302 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4305 STANC PSCCSB USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4307 SKWAN PPT N2301 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4311 DONGTAI B2301 USD N/A - - -
N/A - - -
4312 HOPSON B2301 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 LZDT INV B2205 USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A - - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - - -
N/A 432.60 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1600.00 - -
4400 CIFI HLDG N2301 USD N/A - - -
N/A - - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4405 AZORB IV N2301 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4409 HKXIANGYU N2301 USD N/A - - -
N/A - - -
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
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 - - -
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5953 JISCO B2204 USD N/A - - -
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5954 STATEGRID N2305 USD N/A - - -
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5955 STATEGRID N4305 USD N/A - - -
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5957 TENCENT N2404 USD N/A - - -
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5958 MTR CORP N4306 USD N/A - - -
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5959 CDUCI B2209 USD N/A - - -
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5960 TENCENT N2404B USD N/A - - -
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5961 TENCENT N2604 USD N/A - - -
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5962 TENCENT N2904 USD N/A - - -
N/A - - -
5963 TENCENT N4904 USD N/A - - -
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5964 REDSUNPPT N2204 USD N/A - - 2,000
N/A - - 180,300
5965 BOCL N2204C USD N/A - - -
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5966 AVIC IFI B2309 USD N/A - - -
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5967 BOCL N2204D EUR N/A - - -
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5968 BOCL N2210 AUD N/A - - -
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5970 CMB ILM N2407 USD N/A - - -
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5971 CMB ILM N2907 USD N/A - - -
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5972 CNOOC CF1 N2310 USD N/A - - -
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5974 BOCL N2404 USD N/A - - -
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5975 SP MTN N2310 USD N/A - - -
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5976 HF19 I B2407 USD N/A - - -
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5977 CGNPC INT N2407 USD N/A - - -
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5979 SINOPEC N2310 USD N/A - - -
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5980 SINOPEC N4310 USD N/A - - -
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5982 BOCL N2904 USD N/A - - -
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5984 CHINA TP N2310 USD N/A - - -
N/A - - -
5985 XF BVI B2206 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5987 REDSUNPPT N2210 USD N/A - - 5,000
N/A - - 147,500
5988 CHINA OVS N2310 USD N/A - - -
N/A - - -
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5990 XIHUI I B2204 USD N/A - - -
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5992 SHUIFA B2209 USD N/A - - -
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5993 LUYE PHA B2407 USD N/A - - -
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5994 PROSP RAY N2311 USD N/A - - -
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5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5998 YUYAO EDZ B2204 USD N/A - - -
N/A - - -
5999 GSHA TOUR B2207 USD N/A - - 20,000
N/A - - 1,998,600
6000 IFC DEV N2904 USD N/A - - -
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6002 GUOHUI B2207 USD N/A - - -
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6005 TY SOIG B2207 USD N/A - - -
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6006 HUAIAN TH B2209 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6009 HUAIAN IN N2204 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6013 ICBC(HK) N2209A USD N/A - - -
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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 - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - 3,500
N/A - - 309,750
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 18.08 18.34 18.36 4,499,242
18.34 18.30 17.78 81,783,963
6033 TELECOM DIGIT HKD 2.87 2.86 2.90 82,000
2.81 2.81 2.81 236,770
6036 APEX ACE HLDG HKD 0.335 0.35 0.35 420,000
0.34 0.34 0.325 141,400
6038 G & M HLDGS HKD 0.162 0.165 - -
0.162 0.16 - -
6049 POLY PPT SER HKD 56.70 57.00 57.75 614,800
57.00 56.95 55.80 35,063,581
6055 CTIHK HKD 13.34 13.64 13.90 382,000
13.62 13.54 13.22 5,198,480
6058 CISI FIN HKD 0.168 0.169 - -
0.168 0.135 - -
6060 ZA ONLINE HKD 26.70 26.65 26.70 1,406,849
26.60 26.60 25.50 36,939,225
6063 LOTUS HORIZON HKD 0.101 0.105 0.105 352,000
0.105 0.10 0.104 36,936
6066 CSC HKD 7.42 7.68 7.68 1,820,000
7.68 7.67 7.31 13,754,685
6068 WISDOM EDU INTL HKD 0.30 0.295 0.325 224,000
0.295 0.285 0.285 67,120
6069 SY HOLDINGS HKD 5.90 5.90 6.01 1,460,000
5.90 5.88 5.74 8,591,425
6078 HYGEIA HEALTH HKD 30.55 30.65 30.75 4,214,088
30.65 30.50 28.90 125,706,698
6080 WING CHI HLDGS HKD 0.104 0.107 0.105 372,000
0.105 0.10 0.10 37,542
6083 WORLD-LINK LOG HKD 0.375 0.38 0.38 64,000
0.38 0.37 0.375 24,200
6088 FIT HON TENG HKD 1.17 1.12 1.16 12,339,007
1.12 1.10 1.10 13,061,750
6090 CENTURION CORP HKD 2.07 - - -
2.07 - - -
6093 HEVOL SERVICES HKD 4.12 4.21 4.22 98,000
4.21 4.14 4.13 408,240
6098 CG SERVICES HKD 33.60 33.10 33.35 11,510,466
33.10 33.05 31.90 375,484,571
6099 CMSC HKD 9.24 9.48 9.47 730,315
9.47 9.47 9.11 6,841,320
6100 TONGDAO LIEPIN HKD 17.66 17.34 17.62 169,400
17.34 17.30 16.98 2,932,732
6108 NEW RAY MEDIC HKD 0.125 0.121 0.13 10,929,600
0.122 0.12 0.118 1,330,472
6110 TOPSPORTS HKD 6.55 6.63 6.64 10,534,780
6.63 6.60 6.42 68,910,139
6111 DAFA PPT HKD 3.88 4.20 - -
3.88 - - -
6113 UTS MARKETING HKD 1.27 1.28 - -
1.27 1.06 - -
6116 LA CHAPELLE HKD 0.40 0.39 - -
0.39 0.36 - -
6117 RIZHAO PORT JR HKD 0.465 0.51 0.485 116,000
0.485 0.46 0.465 54,650
6118 AUSTAR HKD 2.82 2.84 2.84 1,610,000
2.84 2.83 2.72 4,461,390
6119 TIAN YUAN GP HKD 0.38 0.39 0.39 3,000
0.39 0.375 0.39 1,170
6122 JIUTAI RCB HKD 2.40 2.65 2.40 5,576
2.40 2.40 2.40 13,353
6123 YTO EXP INTL HKD 2.36 2.35 2.40 256,000
2.35 2.33 2.27 596,400
6127 JOINN HKD 72.45 67.50 71.65 553,500
67.50 67.25 65.95 37,217,293
6128 GRAPHEX GROUP HKD 1.50 1.47 1.50 674,000
1.46 1.44 1.41 991,600
6133 VITAL INNO HKD 0.225 0.24 0.235 65,000
0.235 0.205 0.23 15,000
6136 KANGDA ENV HKD 0.70 0.70 0.70 37,000
0.70 0.69 0.69 25,700
6138 HARBIN BANK HKD 0.75 0.70 0.74 417,000
0.70 0.69 0.70 293,000
6158 ZHENRO PPT HKD 0.61 0.65 0.65 9,814,000
0.65 0.64 0.59 6,050,810
6160 BEIGENE HKD 121.20 117.90 117.90 413,627
117.90 117.80 114.50 48,099,215
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.109 0.104 0.113 1,232,000
0.102 0.102 0.101 126,968
6163 GEMILANG INTL HKD 0.72 0.72 0.72 30,000
0.72 0.53 0.72 21,600
6166 CHINA VAST HKD 1.73 1.77 1.80 369,000
1.77 1.71 1.69 632,230
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.78 1.73 1.80 19,388,000
1.73 1.72 1.64 32,803,322
6178 EB SECURITIES HKD 5.37 5.50 5.50 145,000
5.50 5.30 5.27 788,328
6182 TWINTEK HKD 0.194 - 0.197 16,000
0.20 0.20 0.197 3,152
6183 CH GREENFRESH HKD TRADING SUSPENDED
6185 CANSINOBIO-B HKD 125.90 125.50 127.00 1,010,282
125.50 124.80 120.50 124,719,095
6186 CHINA FEIHE HKD 7.76 8.13 8.15 22,056,263
8.13 8.12 7.48 176,452,027
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189#ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.62 10.62 - -
10.62 10.50 - -
6193 TAILAM TECHCON HKD 0.345 0.36 0.36 1,356,000
0.36 0.33 0.33 461,070
6196 BANKOFZHENGZHOU HKD 1.63 1.63 1.63 21,000
1.63 1.62 1.62 34,150
6198 QINGDAO PORT HKD 4.02 4.02 4.06 948,000
4.01 4.01 4.00 3,814,930
6199 BANK OF GUIZHOU HKD 2.60 2.60 - -
2.60 2.40 - -
6288 FAST RETAIL-DRS HKD 40.50 42.00 39.95 2,700
40.00 40.00 39.90 107,850
6600 SCICLONE PHARMA HKD 8.13 8.22 8.23 110,000
8.22 8.14 8.10 897,680
6601 CHEERWIN GP HKD 2.64 2.44 2.60 3,965,000
2.43 2.43 2.32 9,522,795
6606 NH HEALTH-B HKD 22.80 22.75 22.75 313,500
22.75 22.60 21.85 7,005,700
6608 BAIRONG-W HKD 9.73 9.63 9.66 618,000
9.63 9.56 9.20 5,827,585
6609 HEARTCARE-B HKD 40.10 40.95 41.15 97,300
40.95 40.00 38.00 3,818,937
6611 SANXUN GROUP HKD 2.84 2.84 2.84 2,000
2.84 2.00 2.84 5,640
6616 GLOBAL NEW MAT HKD 4.64 4.45 4.60 2,175,000
4.43 4.43 4.43 9,716,240
6618 JD HEALTH HKD 48.10 47.45 48.15 6,858,246
47.45 47.40 45.35 320,691,361
6622 ZHAOKE OPHTH-B HKD 3.50 3.50 3.50 94,000
3.50 3.49 3.48 327,275
6626 YUEXIU SERVICES HKD 4.00 3.95 4.00 1,060,000
3.95 3.93 3.89 4,161,060
6628 TRANSCENTA-B HKD 5.50 5.80 5.81 10,500
5.30 5.31 4.78 59,590
6633 QINGCI GAMES HKD 4.38 4.27 4.30 11,000
4.13 4.13 4.12 46,250
6639 ARRAIL GROUP HKD 14.48 14.42 14.50 563,500
14.42 14.28 14.18 8,080,470
6655 HUAXIN CEMENT HKD 13.58 13.46 13.72 1,457,682
13.46 13.32 13.16 19,727,365
6663 IWS GROUP HKD 0.83 0.80 0.79 880,000
0.78 0.78 0.74 666,100
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.68 2.67 2.75 785,000
2.67 2.64 2.50 2,028,550
6669 ACOTEC-B HKD 5.81 6.36 6.35 1,433,000
6.35 6.35 5.54 8,559,180
6677 SINO-OCEAN SERV HKD 3.82 3.87 3.88 455,660
3.86 3.86 3.76 1,744,528
6680 JLMAG HKD 24.80 24.45 25.20 191,280
24.40 24.40 24.00 4,660,398
6690 HAIER SMARTHOME HKD 25.45 25.80 26.30 8,993,403
25.80 25.65 24.70 230,799,245
6699 ANGELALIGN HKD 134.80 132.30 132.60 389,575
131.90 131.80 126.00 50,587,886
6750 PRC B2211 USD N/A - - -
N/A - - -
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6755 PRC B2212B USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.92 0.95 - -
0.92 0.82 - -
6806 SWHY HKD 1.75 1.75 1.75 358,400
1.75 1.74 1.71 621,888
6808 SUNART RETAIL HKD 2.85 2.69 2.82 9,330,660
2.69 2.68 2.68 25,377,908
6811 TAI HING GROUP HKD 1.23 1.24 1.25 812,000
1.22 1.22 1.20 997,180
6812 WINSON HLDGS HK HKD 0.415 0.405 0.425 65,000
0.40 0.40 0.40 26,350
6816 PROSPER CONS HKD 0.55 0.60 - -
0.55 0.47 - -
6818 CEB BANK HKD 2.97 2.97 2.97 9,418,138
2.97 2.96 2.93 27,765,996
6819 INTELLICENTRICS HKD 6.59 6.57 6.65 253,500
6.57 - 6.48 1,681,580
6820 FRIENDTIMES HKD 1.30 1.29 1.29 266,000
1.28 1.28 1.25 337,600
6821 ASYMCHEM HKD 278.00 288.00 284.20 28,500
284.20 277.00 271.20 7,866,110
6822 KING'S FLAIR HKD 1.19 1.19 - -
1.19 1.10 - -
6823 HKT-SS HKD 10.76 10.84 10.88 6,338,067
10.84 10.82 10.76 68,503,813
6826 HAOHAI BIOTEC HKD 39.60 41.10 41.15 158,400
41.10 41.00 39.35 6,394,225
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.23 0.23 - -
0.23 0.221 - -
6830 HUAZHONG IN-V HKD 2.72 2.75 2.76 6,264,000
2.72 2.72 2.70 17,074,200
6833 SINCO PHARMA HKD 2.14 2.15 2.16 4,784,000
2.15 2.12 2.08 10,156,960
6836#TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.98 5.92 5.94 12,625,620
5.92 5.91 5.68 73,652,179
6838 WINOX HKD 0.91 0.91 0.91 290,000
0.90 0.89 0.90 263,360
6839 YUNNAN WATER HKD 0.71 0.69 0.71 1,670,000
0.68 0.68 0.67 1,144,250
6855 ASCENTAGE-B HKD 16.88 16.04 16.66 250,866
16.04 16.02 15.50 3,998,832
6858 HONMAGOLF HKD 3.13 3.15 3.13 4,000
3.12 2.99 3.01 12,415
6860 FINGERTANGO HKD 0.415 0.395 0.42 78,181,000
0.395 0.39 0.385 31,879,170
6862 HAIDILAO HKD 15.36 14.86 15.08 13,974,131
14.86 14.84 14.46 207,449,387
6865 FLAT GLASS HKD 30.30 30.30 30.50 4,311,332
30.30 30.25 28.80 128,410,567
6866 ZUOLI M-FIN HKD 0.40 0.40 - -
0.40 0.39 - -
6868 TENFU HKD 5.69 5.67 5.67 13,000
5.62 5.40 5.62 73,560
6869 YOFC HKD 10.80 10.78 10.78 474,499
10.78 10.66 10.46 5,042,778
6877 CLSA PREMIUM HKD 0.09 0.105 - -
0.095 0.095 - -
6878 DIFFER GROUP HKD 1.96 1.97 2.02 23,530,000
1.97 1.96 1.93 46,421,600
6880 TEMPUS HOLD HKD 0.153 0.153 - -
0.153 - - -
6881 CGS HKD 4.39 4.49 4.50 7,612,089
4.49 4.48 4.33 33,740,404
6882 EGL HOLDINGS HKD 0.495 0.48 0.49 924,000
0.48 0.47 0.45 434,420
6885 JINMA ENERGY HKD 3.82 3.91 3.92 902,000
3.83 3.84 3.73 3,460,890
6886 HTSC HKD 12.06 12.08 12.08 3,741,978
12.08 12.06 11.64 44,507,830
6888 FREETECH HKD 0.25 0.255 0.241 30,000
0.24 0.239 0.24 7,210
6889 DYNAM JAPAN HKD 7.30 7.45 7.52 119,400
7.43 7.42 7.29 888,044
6890 KANGLI INT HLDG HKD 0.60 0.60 0.60 46,000
0.60 0.58 0.60 27,600
6893 HINSANG GROUP HKD 0.29 0.285 0.285 34,000
0.285 0.265 0.265 9,640
6896 GOLDEN THROAT HKD 1.79 1.78 1.80 257,000
1.78 1.77 1.74 457,300
6898 CHINA ALUMCAN HKD 0.465 0.465 - -
0.46 0.455 - -
6899 OURGAME HKD 0.20 0.20 0.202 1,002,000
0.202 0.197 0.20 200,616
6900 SUNKWAN PPT HKD 1.79 1.84 1.85 1,188,000
1.84 1.75 1.72 2,126,920
6908 HG SEMI HKD 4.68 4.69 4.70 2,109,000
4.69 4.61 4.45 9,673,350
6909 BETTERLIFE HLDG HKD 4.91 4.91 4.91 1,000
4.91 4.70 4.91 4,910
6913 SCVE GROUP HKD 1.05 1.10 1.10 142,000
1.06 1.06 1.02 155,520
6918 KIDZTECH HKD 0.86 0.87 0.87 508,000
0.87 0.84 0.87 441,960
6919 RENRUI HR HKD 8.30 8.41 8.62 168,400
8.41 8.30 8.07 1,407,052
6928 TOMO HOLDINGS HKD 2.80 2.79 - -
2.80 2.65 - -
6933 SINO-ENTERTAIN HKD 6.67 5.70 6.34 72,000
5.70 - 5.71 428,680
6939 MEGAIN HKD 1.26 1.27 1.27 150,000
1.27 1.26 1.24 190,200
6958 ZHENRO SERVICES HKD 0.96 0.95 0.96 1,026,000
0.95 0.92 0.91 952,300
6966 C WAN TONG YUAN HKD 0.45 0.45 - -
0.45 0.38 - -
6968 GANGLONG CHINA HKD 4.62 4.38 4.62 917,000
4.38 4.35 4.38 4,056,430
6969 SMOORE INTL HKD 18.80 19.06 19.22 18,599,724
19.06 19.04 17.68 341,857,340
6978 IMMUNOTECH-B HKD 5.57 5.28 5.39 637,000
5.20 5.20 5.10 3,341,730
6988 JOY SPREADER HKD 2.29 2.27 2.33 6,546,000
2.27 2.26 2.24 14,917,850
6989 EXCELLENCE CM HKD 3.98 3.99 4.01 1,285,000
3.99 3.95 3.90 5,093,110
6993 BLUE MOON GROUP HKD 5.60 5.82 5.85 2,514,500
5.82 5.80 5.37 14,239,285
6996 ANTENGENE-B HKD 6.66 6.74 6.80 749,000
6.74 6.66 6.37 4,892,622
6998 GENOR-B HKD 5.00 4.42 4.96 1,540,500
4.41 4.41 4.30 6,794,075
6999 LEADING HLDGS HKD 4.07 - 4.39 33,000
4.39 - 4.09 138,830
7200 FL2 CSOP HSI HKD 5.91 5.895 5.90 57,089,400
5.89 5.89 5.645 329,132,091
7226 XL2CSOPHSTECH HKD 1.814 1.778 1.776 160,239,100
1.776 1.776 1.668 275,432,180
7230 FL2 GX HSCEI HKD 3.522 3.504 3.496 713,200
3.496 3.492 3.36 2,414,934
7231 FL2 GX HSI HKD 6.165 6.51 6.14 81,400
6.125 6.13 5.90 496,200
7232 FL2FBFTTAIWAN HKD 9.14 9.15 9.065 53,000
9.07 - 9.06 480,195
7233 XL2CSOPCSI300 HKD 7.14 7.28 7.355 1,707,300
7.28 7.275 6.995 12,289,262
7248 XL2 CSOP A50 HKD 4.216 - 4.386 565,300
4.35 4.35 4.14 2,441,676
7261 FL2CAMNDQ100 HKD 24.34 - 23.80 34,700
23.64 23.48 23.50 817,338
7266 FL2CSOPNASDAQ HKD 19.03 - 18.54 90,200
18.52 18.44 18.37 1,661,954
7272 XL2CAMCSI300 HKD 8.69 8.95 - -
8.835 7.91 - -
7288 FL2 CSOP HSCEI HKD 3.516 3.52 3.506 3,709,100
3.492 3.46 3.342 12,745,496
7299 FL2CSOPGOLD HKD 8.59 8.64 8.665 831,600
8.59 8.50 8.58 7,179,058
7300 FI CSOP HSI HKD 5.305 5.335 5.425 4,351,600
5.325 5.32 5.32 23,373,543
7322 XI GX S&P500 HKD 5.835 5.945 5.93 36,700
5.925 5.90 5.92 217,443
7331 FICAMNDQ100 HKD 3.58 3.646 3.644 203,100
3.638 3.60 3.64 740,084
7332 FIFBFTTAIWAN HKD 6.78 6.855 6.845 50,000
6.835 6.78 6.835 341,950
7333 XICSOPCSI300 HKD 7.87 7.795 7.925 498,300
7.775 7.775 7.75 3,893,968
7336 FI GX HSI HKD 5.34 5.355 5.445 271,800
5.35 5.34 5.35 1,472,258
7345 FI CSOP OIL HKD 4.298 4.484 4.514 1,057,200
4.47 4.40 4.394 4,723,180
7348 XI CSOP A50 HKD 9.295 - 9.235 1,100
9.135 - 9.135 10,108
7362 FI GX HSCEI HKD 6.38 - - -
6.39 - - -
7373 XICAMCSI300 HKD 6.035 - 6.00 5,000
5.985 - 6.00 30,000
7374 FI CSOPGOLD HKD 7.075 7.07 - -
7.07 - - -
7500 FI2 CSOP HSI HKD 5.68 5.685 5.93 95,169,900
5.685 5.68 5.675 551,431,098
7522 FI2CAMNDQ100 HKD 1.744 1.80 1.806 3,852,900
1.796 1.792 1.794 6,936,415
7552 XI2CSOPHSTECH HKD 10.55 10.72 11.37 51,021,700
10.71 10.71 10.71 563,337,941
7568 FI2CSOPNASDAQ HKD 11.97 12.34 12.40 3,597,270
12.33 12.33 12.30 44,441,004
7588 FI2 CSOP HSCEI HKD 5.865 6.04 6.15 577,700
5.905 5.80 5.905 3,485,067
7836 AQUILA ACQ-Z HKD 9.28 9.70 - -
9.28 - - -
9001 PP CNUSDPROP-U USD 24.20 - - -
24.20 - - -
9010 ISHARES AXJ-U USD 7.33 - - 400
7.29 - - 2,874
9011 A ICBCCICCUSD-U USD 1030.70 - - -
1030.75 - - -
9022 ISHARESMSCIEM-U USD 66.12 - - -
65.94 - - -
9031 HT CH A ESG-U USD 1.454 - - -
1.462 - - -
9047 F SSIFIRONORE-U USD 2.024 - 2.128 25,000
2.128 - 2.128 53,200
9060 F CICC CARBON-U USD 8.85 - 8.78 12,500
8.78 8.65 8.60 108,255
9067 ISHARESHSTECH-U USD 1.214 1.298 1.20 334,900
1.20 1.14 1.168 395,879
9069 CAM HSBIOTECH-U USD 1.676 - - -
1.646 - - -
9072 NIKKOAM INET-U USD 15.26 - - -
14.86 - - -
9074 ISHARESMSCITW-U USD 25.00 - - -
24.84 23.00 - -
9077 PREMIA UST-U USD 500.65 - - -
500.65 - - -
9078 PREMIA UST A-U USD 507.40 - - -
507.45 - - -
9081 VALUEGOLD ETF-U USD 5.905 5.93 5.925 300
5.92 5.85 5.925 1,777
9086 CAM NASDAQ100-U USD 3.936 3.90 3.872 200
3.872 - 3.872 774
9088 CAM HS TECH-U USD 0.735 0.74 - -
0.726 - - -
9091 A NIKKOAMGAME-U USD 11.75 - 11.57 3,000
11.69 - 11.57 34,710
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 10.15 - - -
10.11 - - -
9125 ISHARESSDCPBB-U USD 7.975 - - -
7.975 - - -
9141 CAM ASIA IGB-U USD 1.912 - - -
1.912 - - -
9151 PREMIA STAR50-U USD 1.106 - 1.102 243,200
1.098 - 1.09 266,878
9167 ICBCCSOPCHINA-U USD 8.47 - - -
8.425 - - -
9173 PP CN NEWECON-U USD 1.316 - - -
1.316 - - -
9181 PREMIAASIATEC-U USD 13.29 - 13.29 50
13.08 - 13.29 664
9186 CICCKRANECNET-U USD 5.75 - - -
5.56 - - -
9187 SAMSUNG REITS-U USD 2.71 - - -
2.716 - - -
9191 GX CN SEMICON-U USD 6.785 - 6.84 37,700
6.81 6.785 6.72 256,879
9600 NEWLINK TECH HKD 0.98 0.97 0.98 516,800
0.97 0.95 0.93 494,248
9608 SUNDY SERVICE HKD 0.096 0.108 0.123 5,110,000
0.108 0.103 0.093 551,170
9616 NEUEDU HKD 3.71 3.90 4.04 106,400
3.81 3.80 3.81 414,032
* 9618 JD-SW HKD 234.00 229.20 229.00 10,312,112
229.00 229.00 221.60 2,332,469,111
9626 BILIBILI-SW HKD 216.40 213.20 213.80 2,150,471
213.00 213.00 198.60 441,894,536
9633 NONGFU SPRING HKD 41.75 43.60 44.00 7,881,820
43.60 43.50 41.15 338,674,970
9638 FERRETTI HKD 22.85 22.90 23.00 4,509,800
22.85 22.85 22.85 103,063,260
9666 JINKE SERVICES HKD 28.30 28.15 28.75 1,032,500
28.10 28.10 27.30 28,865,952
9668 CBHB HKD 1.30 1.36 1.36 16,469,713
1.36 1.34 1.26 21,412,861
9677 WEIHAI BANK HKD 3.23 - - -
3.23 3.23 - -
9698 GDS-SW HKD 39.95 39.35 39.55 1,077,600
39.35 39.30 37.85 41,849,468
9699 SF INTRA-CITY HKD 7.03 6.88 7.08 305,200
6.85 6.85 6.68 2,090,082
9801 ISHARES CHINA-U USD 2.964 - - -
2.954 - - -
9803 PP BEDROCK-U USD 1.142 - - -
1.15 - - -
9804 PREMIA VIET-U USD 12.20 - - -
12.41 - - -
9806 GX CN CONSUME-U USD 7.17 - 7.235 2,900
7.22 7.065 7.055 20,769
9807 GX CN ROBO&AI-U USD 6.705 - 6.655 20,850
6.605 - 6.59 137,988
9809 GX CN CLN EN-U USD 17.62 17.73 17.80 37,952
17.65 17.60 17.58 669,555
9810 PREMIAEMASEAN-U USD 9.725 - - -
9.74 - - -
9812 SAMSUNGCDGN-U USD 1.446 - - -
1.416 - - -
9813 CAM CTPB BOND-U USD 16.87 - - -
16.87 - - -
9814 SAMSUNG FANG-U USD 2.626 - - -
2.574 - - -
9817 PP CGOVT BOND-U USD 16.50 - 16.55 3,060
16.50 - 16.50 50,503
9820 GX CN BIOTECH-U USD 10.20 - 9.995 23,893
9.97 - 9.875 237,858
9826 GX CN CLOUD-U USD 7.83 - 7.735 15,066
7.735 - 7.63 116,040
9829 ISHARESCGB-U USD 8.085 - - -
8.085 - - -
9834 ISHARESND100-U USD 36.72 - - -
36.26 - - -
9836 ISHARES INDIA-U USD 4.432 - 4.402 200
4.41 - 4.402 880
9839 CAM MSCI A50-U USD 3.688 - 3.66 10,000
3.724 - 3.66 36,600
9845 GX CN EV BATT-U USD 18.71 19.16 19.05 303,982
18.86 18.80 18.54 5,717,648
9846 ISHARESCSI300-U USD 4.352 - 4.326 5,900
4.374 - 4.324 25,536
9858 YOURAN DAIRY HKD 3.60 3.53 3.55 1,308,000
3.52 3.52 3.50 4,606,660
9866 NIO-SW HKD 175.20 169.90 174.00 231,700
169.90 169.30 164.40 39,324,329
9868 XPENG-W HKD 112.50 111.30 111.60 1,587,127
111.30 111.10 105.80 173,666,398
9869 HELENS HKD 13.82 13.58 13.80 1,574,000
13.52 13.52 13.00 21,010,930
9878 HUITONGDA NET HKD 46.20 46.40 46.30 223,200
46.30 46.20 45.00 10,160,395
* 9888 BIDU-SW HKD 141.50 135.20 135.20 8,625,797
135.20 135.10 129.00 1,144,770,951
9889 DRCB HKD 7.84 7.74 7.73 42,000
7.73 7.54 7.60 321,200
9898 WB-SW HKD 189.90 200.00 200.00 7,640
200.00 196.30 189.90 1,485,592
9899 CLOUD VILLAGE HKD 92.00 83.95 89.80 6,900
81.80 81.80 81.80 594,302
9900 GAIN PLUS HLDGS HKD 2.00 2.08 1.90 8,000
1.90 - 1.90 15,200
9901 NEW ORIENTAL-S HKD 9.63 9.22 9.39 1,074,000
9.22 9.20 8.96 9,826,870
9906 HONLIV HEALTH HKD 2.12 2.14 2.13 316,000
2.10 2.10 2.08 665,060
9908 JIAXING GAS HKD 9.86 9.75 9.86 26,500
9.75 9.66 9.60 256,645
9909 POWERLONG CM HKD 6.23 6.93 6.93 4,093,942
6.93 6.90 6.21 27,461,544
9911 NEWBORNTOWN HKD 3.46 3.50 3.67 7,687,700
3.50 3.48 3.35 27,178,652
9913 CHI KAN HLDGS HKD 3.02 3.01 3.05 72,000
3.01 2.98 3.00 217,080
9916 XINGYE WULIAN HKD 0.91 0.92 0.93 120,000
0.91 0.90 0.88 109,080
9918 WISE ALLY INTL HKD 0.10 0.102 0.105 10,784,000
0.102 0.101 0.089 1,079,376
9919 ACTIVATION GP HKD 1.24 1.27 1.23 42,000
1.22 1.22 1.22 51,320
9922 JIUMAOJIU HKD 16.80 17.24 17.34 6,786,719
17.24 17.22 16.42 115,415,881
9923 YEAHKA HKD 24.10 23.80 23.85 692,600
23.80 23.65 22.60 16,230,000
9926 AKESO-B HKD 16.68 15.54 16.68 6,773,475
15.54 15.52 14.46 103,048,630
9928 TIMES NEIGHBOR HKD 2.32 2.31 2.32 2,034,000
2.31 2.30 2.20 4,593,650
9929 SEM HLDGS HKD 0.057 0.062 0.057 40,000
0.057 0.056 0.057 2,280
9933 GHW INTL HKD 0.445 0.44 0.42 204,000
0.41 0.41 0.40 84,420
9936 XIMEI RESOURCES HKD 4.50 4.54 4.56 460,000
4.54 4.51 4.40 2,070,425
9938 WAH WO HOLDINGS HKD 0.117 0.116 - -
0.116 0.112 - -
9939 KINTOR PHARMA-B HKD 9.75 10.24 10.26 5,049,000
10.22 10.16 9.42 50,284,475
9956 ANE HKD 4.41 4.17 4.27 601,000
4.13 4.12 4.11 2,496,640
9958 LITIAN PICTURES HKD 1.13 1.15 1.25 637,000
1.15 1.10 1.08 738,430
9959 LINKLOGIS-W HKD 7.45 7.43 7.40 1,549,000
7.40 7.40 6.82 11,096,845
9960 KINDSTAR GLOBAL HKD 2.65 2.65 2.72 295,000
2.65 2.64 2.60 780,735
9961 TRIP.COM-S HKD 188.60 186.70 190.00 411,989
186.70 186.50 178.40 75,590,351
9963 TRANSTECH HKD 1.08 1.22 - -
1.08 0.95 - -
9966 ALPHAMAB-B HKD 7.95 7.74 7.92 1,614,000
7.74 7.67 7.50 12,406,320
9968 HUIJING HLDGS HKD 1.88 1.86 1.87 3,832,000
1.86 1.85 1.83 7,075,020
9969 INNOCARE-B HKD 12.22 12.12 12.32 1,643,000
12.08 12.08 11.90 19,767,880
9977 FENGXIANG CO HKD 0.80 0.91 0.90 1,065,000
0.90 0.90 0.77 911,360
9978 FINELAND LIVING HKD 0.395 0.40 0.435 940,000
0.40 0.365 0.40 393,320
9979 GREENTOWN MGMT HKD 6.71 6.68 6.74 910,338
6.68 6.66 6.55 6,044,622
9982 CENTRALCHINA MT HKD 1.24 1.23 1.27 1,840,500
1.22 1.22 1.20 2,255,355
9983 CC NEW LIFE HKD 4.35 4.37 4.37 919,000
4.33 4.33 4.13 3,862,280
9986 DASHAN EDU HKD 0.275 0.295 0.30 30,000
0.295 0.22 0.30 9,000
9987 YUM CHINA-S HKD 347.60 337.40 340.40 191,525
337.40 336.80 325.20 64,273,630
* 9988 BABA-SW HKD 112.10 109.70 109.70 38,709,405
109.70 109.60 105.70 4,178,585,460
9989 HEPALINK HKD 5.76 5.60 5.69 273,500
5.59 5.59 5.47 1,522,730
9990 ARCHOSAUR GAMES HKD 8.12 8.40 8.47 162,077
8.40 8.39 7.81 1,331,126
9991 BAOZUN-SW HKD 22.80 22.70 22.80 53,303
22.65 22.65 21.80 1,190,136
9992 POP MART HKD 34.40 35.05 35.20 3,208,776
35.05 35.00 32.85 109,845,543
9993 RADIANCE HLDGS HKD 4.40 4.45 4.50 1,779,000
4.45 4.43 4.31 7,795,003
9995 REMEGEN-B HKD 46.50 43.70 45.25 2,017,821
43.70 43.60 42.05 87,886,905
9996 PEIJIA-B HKD 7.10 7.10 7.27 968,000
7.10 7.06 6.93 6,837,950
9997 KANGJI MEDICAL HKD 7.76 7.56 7.60 583,000
7.55 7.55 7.36 4,362,280
9998 KWAN YONG HKD 0.195 0.195 - -
0.195 0.181 - -
9999 NTES-S HKD 143.80 146.60 146.90 5,116,101
146.60 146.30 140.20 739,022,992
10279 JP-N225@EC2206A HKD 0.033 0.03 - -
0.03 0.029 - -
10280 JPNQ100@EP2206A HKD 0.043 0.049 0.05 20,240,000
0.049 0.048 0.048 990,800
10281 JP-DJIA@EP2206A HKD 0.032 0.036 0.037 525,440,000
0.036 0.035 0.035 18,915,640
10283 JPNQ100@EC2206A HKD 0.05 0.042 0.039 680,000
0.04 0.04 0.039 26,520
10284 JP-S&P @EP2206A HKD 0.066 0.078 0.079 49,340,000
0.077 0.077 0.077 3,848,570
10285 JP-S&P @EC2206A HKD 0.104 0.086 0.086 40,140,000
0.086 0.085 0.086 3,452,040
10287 JP-N225@EP2206A HKD 0.047 0.045 0.048 940,000
0.045 0.044 0.046 43,520
10288 JP-DJIA@EP2206B HKD 0.065 0.073 0.073 1,900,000
0.073 0.072 0.072 138,300
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.115 0.131 0.133 870,000
0.131 0.13 0.131 114,780
10291 JPNQ100@EC2206B HKD 0.013 0.014 - -
0.013 0.011 - -
10292 HS-DJIA@EP2206A HKD 0.076 0.087 0.087 1,150,000
0.086 0.086 0.086 99,850
10293 HSNQ100@EP2206A HKD 0.116 0.132 - -
0.13 0.13 - -
10294 JPNQ100@EP2206C HKD 0.152 0.172 0.174 120,000
0.172 0.171 0.174 20,880
10295 JP-S&P @EP2206B HKD 0.097 0.112 0.112 670,000
0.112 0.111 0.111 74,830
10296 JP-S&P @EC2206B HKD 0.02 0.015 - -
0.015 0.013 - -
10297 JPNQ100@EC2209A HKD 0.027 0.026 0.023 600,000
0.023 0.023 0.023 13,800
10298 HSNQ100@EC2209A HKD 0.054 0.046 - -
0.046 0.044 - -
10299 HS-DJIA@EC2209A HKD 0.094 0.081 0.081 150,000
0.081 0.079 0.081 12,150
10300 HS-DJIA@EP2209A HKD 0.103 0.113 0.113 170,000
0.113 0.111 0.112 19,110
10301 JP-N225@EC2209A HKD 0.067 0.064 0.062 20,000
0.063 0.063 0.06 1,220
10302 JP-N225@EP2209A HKD 0.15 0.151 - -
0.15 0.15 - -
10303 JPNQ100@EC2209B HKD 0.062 0.053 0.053 240,120,000
0.053 0.052 0.051 12,486,240
10304 JPNQ100@EP2209A HKD 0.149 0.163 0.164 1,650,000
0.162 0.162 0.162 269,600
10305 JP-DJIA@EP2209A HKD 0.113 0.122 0.122 2,650,000
0.122 0.12 0.121 321,550
10307 JP-DJIA@EC2209A HKD 0.08 0.069 0.068 152,030,000
0.068 0.068 0.068 10,338,040
10308 BPEURUS@EC2209A HKD N/A 0.08 0.082 10,000
0.081 0.079 0.082 820
10309 BPEURUS@EP2209A HKD 0.163 0.189 0.188 180,000
0.188 0.188 0.186 33,620
10310 BPGBPUS@EC2209A HKD 0.086 0.087 0.088 30,000
0.087 0.086 0.087 2,630
10311 HSNQ100@EP2209A HKD 0.162 0.177 0.178 160,000
0.175 0.175 0.175 28,190
10312 BPGBPUS@EP2209A HKD 0.19 0.196 - -
0.195 0.195 - -
10313 BPUSYEN@EC2209A HKD 0.395 0.435 0.435 240,000
0.43 0.43 0.42 101,350
10314 BPUSYEN@EP2209A HKD 0.077 0.068 0.07 6,550,000
0.068 0.067 0.068 445,460
10315 BPUSCNH@EC2209A HKD 0.074 0.073 0.072 220,000
0.072 0.072 0.071 15,640
10316 BPUSCNH@EP2209A HKD 0.104 0.096 0.10 50,000
0.096 0.095 0.10 5,000
10317 JP-DJIA@EP2206C HKD 0.082 0.094 0.094 10,000
0.094 0.093 0.094 940
10318 UBNQ100@EC2206A HKD 0.05 0.039 - -
0.039 0.037 - -
10319 GSNQ100@EC2206A HKD 0.047 0.038 0.037 30,000
0.037 0.037 0.037 1,110
10320 GSNQ100@EP2206A HKD 0.10 0.115 0.119 7,440,000
0.114 0.114 0.11 865,080
10321 MS-DJIA@EP2206A HKD 0.055 0.063 - -
0.062 0.062 - -
10322 MS-DJIA@EC2209A HKD 0.087 0.074 0.075 400,000
0.074 0.073 0.075 30,000
10323 MSNQ100@EP2206A HKD 0.096 0.11 0.114 8,040,000
0.11 0.109 0.111 914,360
10324 MS-S&P @EP2206A HKD 0.059 0.067 0.069 190,000
0.067 0.066 0.068 12,980
10325 MS-S&P @EC2206A HKD 0.092 0.074 - -
0.075 0.073 - -
10326 MSNQ100@EP2206B HKD 0.033 0.038 0.04 8,620,000
0.038 0.037 0.037 327,850
10333 MS-DJIA@EP2206B HKD 0.025 0.028 0.029 260,000
0.028 0.027 0.028 7,440
10334 MSNQ100@EP2209A HKD 0.10 0.11 0.113 570,000
0.11 0.109 0.111 63,910
10335 MSNQ100@EP2212A HKD 0.12 0.13 0.132 190,000
0.129 0.129 0.131 24,900
10336 MS-S&P @EP2209A HKD N/A 0.115 - -
N/A 0.114 - -
10337 HS-DJIA@EP2206B HKD 0.03 0.034 0.033 310,000
0.033 0.033 0.033 10,230
10338 HSNQ100@EP2206B HKD 0.035 0.039 0.041 11,090,000
0.039 0.038 0.038 433,200
10339 GSNQ100@EC2209A HKD 0.151 0.136 0.136 70,000
0.136 0.135 0.135 9,510
10340 GSNQ100@EP2206B HKD 0.032 0.038 0.04 18,090,000
0.038 0.037 0.037 708,520
10341 GS-S&P @EC2209A HKD 0.153 0.132 - -
0.132 0.13 - -
10342 GS-S&P @EP2206A HKD 0.059 0.068 - -
0.067 0.067 - -
10343 BP-OIL @EC2211A HKD 0.51 0.49 0.50 10,000
0.485 0.485 0.50 5,000
10344 JP-S&P @EC2209B HKD 0.123 0.108 0.107 52,000,000
0.107 0.107 0.107 5,564,000
10345 JPNQ100@EC2209D HKD 0.27 0.245 - -
0.245 0.244 - -
10346 JP-S&P @EP2209B HKD 0.097 0.107 0.107 97,070,000
0.106 0.106 0.106 10,386,460
10347 JPNQ100@EP2209C HKD 0.094 0.103 0.103 233,840,000
0.102 0.102 0.102 24,084,370
10348 JP-DJIA@EP2209C HKD 0.097 0.105 0.106 160,060,000
0.105 0.104 0.105 16,806,320
10349 JP-DJIA@EC2209C HKD 0.159 0.142 0.141 108,120,000
0.141 0.141 0.141 15,244,920
10350 JP-N225@EC2209B HKD 0.151 0.145 0.144 50,000
0.144 0.144 0.143 7,190
10351 JP-N225@EP2209B HKD 0.11 0.11 - -
0.11 0.109 - -
10352 MSNQ100@EC2209A HKD 0.245 0.224 - -
0.224 - - -
10353 MS-DJIA@EC2209B HKD 0.156 0.137 - -
0.138 0.136 - -
10354 MS-S&P @EC2209A HKD N/A 0.075 - -
N/A 0.074 - -
10355 MSNQ100@EC2209B HKD N/A 0.135 - -
N/A - - -
10357 GS-DJIA@EC2209A HKD 0.067 0.056 - -
0.056 0.055 - -
10359 GS-DJIA@EP2206A HKD 0.055 0.063 0.063 2,180,000
0.062 0.062 0.06 136,720
10360 UBNQ100@EC2209A HKD 0.16 0.141 - -
0.141 0.14 - -
10361 UBNQ100@EP2206A HKD 0.039 0.044 - -
0.043 0.043 - -
10362 MS-DJIA@EP2209A HKD N/A 0.096 - -
N/A 0.095 - -
10363 MSNQ100@EP2209B HKD 0.078 0.085 - -
0.084 0.084 - -
10364 MS-S&P @EP2209B HKD N/A 0.119 - -
N/A 0.118 - -
10365 HSNQ100@EP2209B HKD N/A 0.101 - -
N/A 0.099 - -
10366 HSNQ100@EP2209C HKD 0.122 0.132 0.133 1,430,000
0.132 0.13 0.132 189,760
10367 HSNQ100@EC2209B HKD N/A 0.131 - -
N/A 0.129 - -
10368 JPNQ100@EC2209E HKD 0.163 0.146 0.146 120,330,000
0.146 0.145 0.143 17,208,120
10369 JPNQ100@EP2209D HKD 0.114 0.124 0.125 69,330,000
0.123 0.123 0.122 8,646,390
10370 MS-S&P @EC2209B HKD N/A 0.33 - -
N/A 0.325 - -
10371 MSNQ100@EC2209C HKD N/A 0.305 - -
N/A 0.30 - -
10372 GS-DJIA@EC2209B HKD 0.141 0.125 - -
0.125 0.123 - -
10373 GSNQ100@EP2209A HKD 0.079 0.087 0.086 300,000
0.086 0.086 0.086 25,800
10374 GSNQ100@EC2209B HKD 0.249 0.23 - -
0.23 0.229 - -
10375 MS-DJIA@EC2209C HKD 0.315 0.295 - -
0.295 0.29 - -
10376 JPNQ100@EC2209F HKD 0.385 0.355 - -
0.355 0.35 - -
10377 GS-DJIA@EP2206B HKD 0.026 0.028 0.029 10,000
0.028 0.027 0.029 290
10378 BP-OIL @EC2211B HKD 0.194 0.184 0.194 10,000
0.183 0.183 0.194 1,940
10379 BP-OIL @EP2211A HKD 0.30 0.315 - -
0.31 0.31 - -
10380 BP-GOLD@EC2212A HKD 0.226 0.226 0.231 700,000
0.225 0.225 0.225 158,300
10381 BP-GOLD@EP2212A HKD 0.28 0.28 - -
0.28 0.275 - -
10382 JPNQ100@EP2209E HKD 0.091 0.097 - -
0.096 0.096 - -
10383 JP-S&P @EP2209C HKD 0.09 0.10 - -
0.098 0.098 - -
10384 JPNQ100@EC2212A HKD 0.202 0.182 - -
0.182 0.181 - -
10385 JP-S&P @EC2209C HKD 0.275 0.255 - -
0.255 0.25 - -
10386 GSNQ100@EP2209B HKD 0.088 0.096 0.094 20,000
0.095 0.095 0.094 1,880
10387 GSNQ100@EP2209C HKD 0.114 0.127 0.125 200,000
0.125 0.125 0.125 25,000
10388 GS-DJIA@EP2209A HKD 0.107 0.117 - -
0.116 0.116 - -
10389 HS-DJIA@EP2209B HKD N/A 0.10 - -
N/A 0.098 - -
10390 HSNQ100@EP2212A HKD N/A 0.14 - -
N/A 0.138 - -
10391 HSNQ100@EP2209D HKD N/A 0.123 - -
N/A 0.121 - -
10392 UB-DJIA@EC2209A HKD N/A 0.142 - -
N/A 0.14 - -
10393 UB-DJIA@EP2209A HKD N/A 0.133 - -
N/A 0.127 - -
10394 GSNQ100@EP2209D HKD 0.116 0.115 - -
0.115 0.113 - -
10395 GS-S&P @EP2209A HKD 0.12 0.12 - -
0.12 0.119 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.155 0.152 0.156 28,000
0.152 0.151 0.156 4,368
11004 MS-PAHT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.058 0.06 - -
0.058 0.056 - -
11006 BPGEELY@EC2205B HKD N/A - - -
N/A - - -
11007 BPPINAN@EC2205A HKD 0.015 0.015 - -
0.015 0.011 - -
11009 BP-BYD @EC2205C HKD N/A - - -
N/A - - -
11013 BPKUASO@EC2205B HKD 0.012 - - -
0.012 - - -
11014 MB-PWRA@EC2207A HKD 0.27 0.29 0.285 460,000
0.28 0.28 0.275 128,800
11016 MB-CRMH@EC2301A HKD 0.146 0.143 0.143 180,000
0.142 0.14 0.139 25,400
11017 MSALUCO@EC2210A HKD 0.099 0.102 - -
0.10 0.10 - -
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.02 0.03 - -
0.02 - - -
11021 MB-PMRB@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.19 0.198 - -
0.192 0.191 - -
11023 MBHDLIH@EC2206A HKD 0.02 - - -
0.02 - - -
11024 UB-NTES@EP2208A HKD 0.102 0.095 0.108 4,240,000
0.094 0.093 0.094 432,370
11029 UBPETCH@EC2209A HKD 0.122 0.112 - -
0.112 0.109 - -
11031 UBCP&CC@EC2212A HKD 0.185 0.20 0.198 3,760,000
0.196 0.196 0.184 729,004
11032 UBPETCH@EP2208A HKD 0.255 0.265 - -
0.255 0.255 - -
11034 UB-AIA @EC2207A HKD 0.38 0.385 0.385 1,482,000
0.375 0.375 0.36 550,530
11035 UB-SUNY@EC2209A HKD 0.053 0.048 0.05 14,590,000
0.048 0.047 0.04 640,970
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.149 0.137 - -
0.139 0.134 - -
11038 BPJIANC@EC2208A HKD 0.054 0.054 0.058 100,000
0.054 0.052 0.058 5,800
11039 BP-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
11040 BPBAIDU@EC2209A HKD 0.08 0.064 0.062 1,730,000
0.062 0.062 0.06 105,290
11042 BP-HSBC@EC2206A HKD 0.37 0.375 0.34 100,000
0.365 0.365 0.34 34,000
11043 UB-HSI @EP2209C HKD 0.112 0.112 0.128 8,390,000
0.111 0.111 0.11 1,015,540
11046 UBHSCEI@EP2212B HKD 0.158 0.161 0.169 40,000
0.161 0.16 0.167 6,720
11047 UBCNOOC@EC2301A HKD 0.188 0.211 0.212 22,375,000
0.21 0.21 0.175 4,604,355
11048 HS-BYD @EC2209A HKD 0.425 0.43 0.42 100,000
0.42 0.41 0.385 40,250
11052 HS-HSI @EP2211A HKD 0.118 0.119 0.134 294,570,000
0.119 0.117 0.118 36,563,400
11053 HS-HSI @EP2210A HKD 0.126 0.129 0.145 4,350,000
0.128 0.127 0.128 596,840
11056 HSJDCOM@EC2207B HKD 0.16 0.143 0.138 1,200,000
0.138 0.137 0.125 165,470
11057 HSTENCT@EP2209A HKD 0.165 0.163 0.19 33,090,000
0.16 0.16 0.16 5,744,010
11060 DSXPENG@EP2206A HKD 0.345 0.365 - -
0.345 0.34 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.129 - -
N/A 0.127 - -
11064 CSGSBIO@EC2212A HKD 0.11 0.104 0.103 3,600,000
0.103 0.103 0.095 361,600
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.225 0.227 - -
0.225 0.217 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11075 HSTENCT@EP2204C HKD 0.395 - - -
0.395 0.30 - -
11078 HS-HKEX@EC2204A HKD 0.017 - - -
0.017 - - -
11084 MBCCCCL@EC2206A HKD 0.085 0.082 - -
0.082 0.078 - -
11085 HT-BYD @EC2209A HKD 0.40 0.43 - -
0.40 0.395 - -
11086 HT-SUNY@EC2209A HKD 0.065 0.065 - -
0.065 0.052 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11090 CSMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11091 HTMTUAN@EC2208B HKD 0.184 0.18 0.185 201,830,000
0.177 0.177 0.147 34,001,730
11094 CSTENCT@EC2204B HKD TRADING SUSPENDED
11102 VT-BYD @EC2209B HKD 0.49 0.52 - -
0.49 0.48 - -
11103 VTGEELY@EC2209A HKD 0.36 0.37 0.355 35,000
0.355 0.34 0.345 12,225
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.028 0.025 0.024 50,000
0.024 0.024 0.024 1,200
11108 VTTENCT@EC2209C HKD 0.33 0.35 0.35 190,000
0.35 0.34 0.29 58,800
11109 VTMTUAN@EC2209A HKD 0.335 0.335 - -
0.33 0.295 - -
11110 CSALUCO@EC2205A HKD 0.027 0.028 0.026 50,000
0.026 0.024 0.026 1,300
11114 SGALIBA@EP2209A HKD 0.123 0.14 0.153 1,590,000
0.137 0.137 0.137 233,040
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.435 0.465 0.47 515,000
0.465 0.44 0.47 242,050
11120 GSPINAN@EC2303A HKD 0.022 0.024 - -
0.023 0.023 - -
11121 SG-BYD @EC2209B HKD 0.425 0.425 0.43 915,000
0.415 0.415 0.395 378,300
11122 JPJDCOM@EC2209A HKD 0.147 0.141 0.139 2,135,000
0.138 0.139 0.117 267,335
11123 MSMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11124 VTALUCO@EC2207A HKD 0.06 0.062 0.058 30,000
0.06 0.06 0.056 1,720
11127 JPALIBA@EP2209A HKD 0.144 0.162 0.174 530,000
0.161 0.16 0.164 87,880
11128 VTKSOFT@EC2205A HKD 0.024 - - -
0.024 - - -
11129 JP-BYD @EC2312B HKD 0.191 0.192 - -
0.191 0.191 - -
11130 JP-HSI @EC2211A HKD 0.265 0.26 0.255 2,450,000
0.255 0.255 0.229 579,750
11131 JPTENCT@EC2209C HKD 0.295 0.28 - -
0.28 0.255 - -
11132 JPXIAMI@EP2211A HKD 0.216 0.224 0.236 5,070,000
0.223 0.222 0.223 1,153,616
11134 JP-AIA @EC2302A HKD 0.219 0.22 0.219 720,000
0.219 0.218 0.213 154,460
11135 VT-HSBC@EP2205A HKD 0.019 0.024 0.026 252,000
0.019 0.014 0.019 5,852
11136 MB-HSPG@EC2204A HKD TRADING SUSPENDED
11137 VTZIJIN@EC2208A HKD 0.163 0.182 - -
0.179 0.178 - -
11138 VT-CNBM@EC2206A HKD 0.032 0.051 0.041 100,000
0.042 0.042 0.041 4,100
11139 HTALIBA@EC2209A HKD 0.021 0.025 - -
0.021 0.013 - -
11141 JP-PAHT@EC2208A HKD 0.147 0.128 0.125 880,000
0.124 0.126 0.113 104,400
11148 JP-GWMC@EC2209B HKD 0.285 0.28 0.28 2,380,000
0.27 0.27 0.247 622,910
11149 JP-SUNY@EP2204A HKD 0.435 0.47 0.50 100,000
0.465 0.445 0.50 50,000
11151 JPJDCOM@EC2207A HKD 0.162 0.146 0.145 13,545,000
0.143 0.143 0.12 1,827,730
11156 GS-HSBC@EP2204A HKD 0.015 - - -
0.015 - - -
11159 SGBAIDU@EC2208A HKD 0.07 0.055 0.052 5,800,000
0.054 0.053 0.043 276,900
11160 JP-NTES@EC2212A HKD 0.31 0.32 - -
0.32 0.315 - -
11163 MBXINYI@EC2204A HKD 0.01 - - -
0.01 - - -
11164 CTMTUAN@EC2208C HKD 0.195 0.188 0.192 200,000
0.188 0.165 0.163 36,740
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.54 - - -
0.54 - - -
11169 CT-BYD @EP2209A HKD 0.121 - 0.127 24,300,000
0.118 - 0.118 2,913,650
11171 CT-AIA @EP2209A HKD 0.175 - 0.181 11,802,000
0.175 - 0.172 2,073,148
11172 UB-HSBC@EP2204A HKD 0.014 0.014 - -
0.014 - - -
11174 UBAIRCN@EC2210A HKD 0.131 0.144 0.148 22,100,000
0.144 0.143 0.129 3,131,310
11176 MS-HSBC@EC2205A HKD 0.325 0.325 - -
0.325 0.31 - -
11178 MSALUCO@EC2206A HKD 0.087 0.09 0.094 760,000
0.09 0.089 0.086 68,520
11181 GSALIBA@EP2206B HKD 0.076 0.094 0.111 6,960,000
0.09 0.088 0.089 695,255
11183 GJ-CMOB@EP2204A HKD 0.01 0.02 - -
0.01 - - -
11184 GJ-HKEX@EP2204A HKD 0.53 - - -
0.53 - - -
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.168 0.172 0.196 8,590,000
0.166 0.166 0.163 1,580,390
11188 GS-HKEX@EP2209A HKD 0.104 0.12 0.131 2,080,000
0.119 0.119 0.119 260,210
11189 MBCITBK@EC2205A HKD 0.224 0.246 - -
0.239 0.239 - -
11191 MB-BYD @EC2205B HKD N/A - - -
N/A - - -
11192 MS-CSPC@EP2206A HKD 0.095 0.107 0.107 1,720,000
0.106 0.105 0.101 173,830
11195 HSPETCH@EC2207B HKD 0.21 0.176 0.175 3,664,000
0.175 0.171 0.154 598,916
11196 GS-HKEX@EC2209E HKD 0.33 0.305 0.30 560,000
0.30 0.30 0.285 162,550
11197 MBCITSE@EC2204A HKD TRADING SUSPENDED
11198 GS-SHKP@EC2207A HKD 0.199 0.205 - -
0.203 0.203 - -
11199 HSCNOOC@EC2211A HKD 0.224 0.255 0.249 130,000
0.249 0.245 0.243 32,100
11200 HSCNOOC@EC2209B HKD 0.29 0.335 - -
0.30 0.30 - -
11205 HSYKENR@EC2204B HKD 0.82 - - -
0.82 0.70 - -
11206 GSJDCOM@EC2207B HKD 0.142 0.125 0.123 530,000
0.123 0.117 0.113 61,490
11207 HSBAIDU@EC2207A HKD 0.045 0.038 0.03 1,500,000
0.032 0.032 0.03 45,000
11208 DSJIANC@EP2206A HKD 0.073 0.068 0.069 480,000
0.067 0.067 0.065 32,250
11211 GS-GEG @EC2206C HKD 0.29 0.285 0.28 410,000
0.28 0.28 0.275 113,750
11213 DSJIANC@EC2206A HKD 0.02 0.02 - -
0.02 0.019 - -
11215 GS-BYD @EC2209A HKD 0.39 0.39 - -
0.385 0.38 - -
11219 MS-WUXI@EC2302A HKD 0.215 0.22 - -
0.218 0.217 - -
11220 MSCSHCL@EC2209A HKD 0.082 0.117 0.12 11,550,000
0.117 0.115 0.084 1,067,435
11222 CS-WPC @EC2205A HKD 0.015 - - -
0.015 - - -
11226 CSANGAN@EC2209A HKD 0.072 0.062 0.059 20,000
0.061 0.061 0.059 1,180
11227 MSXPENG@EC2210A HKD 0.204 0.191 0.197 510,000
0.19 0.189 0.185 98,410
11228 SG-HSI @EC2209F HKD 0.148 0.144 0.145 960,000
0.144 0.142 0.125 130,390
11229 SG-HSI @EC2210A HKD 0.145 0.14 0.14 910,000
0.139 0.138 0.118 123,870
11232 GJPINAN@EC2207D HKD 0.175 0.186 0.176 50,000
0.184 0.18 0.176 8,800
11233 CSZIJIN@EC2204A HKD 0.128 0.161 - -
0.157 0.157 - -
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 0.01 - -
11237 GJALIBA@EP2209A HKD 0.143 0.153 0.17 277,570,000
0.153 0.152 0.153 46,149,920
11238 VT-ACMT@EC2205A HKD 0.046 0.058 0.051 25,000
0.051 0.042 0.051 1,275
11243 VTJIANC@EC2204B HKD 0.019 - - -
0.019 - - -
11244 BISPDRG@EC2212B HKD 0.11 0.112 0.116 1,615,000
0.112 0.109 0.113 183,977
11245 VTTENCT@EC2204B HKD TRADING SUSPENDED
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.13 0.124 0.123 706,660,000
0.123 0.122 0.102 81,523,400
11249 SGLININ@EC2207A HKD 0.024 0.021 - -
0.021 0.02 - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.179 0.175 0.178 50,000
0.175 0.173 0.178 8,900
11252 CSCSHIP@EC2204A HKD 0.09 0.101 0.10 20,000
0.10 0.098 0.10 2,000
11254 UBTENCT@EC2204B HKD TRADING SUSPENDED
11255 UBALUCO@EC2205B HKD 0.026 0.027 0.028 900,000
0.026 0.026 0.024 23,400
11256 UBMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11257 HSTENCT@EC2208A HKD 0.117 0.122 0.116 37,560,000
0.119 0.119 0.099 3,990,870
11258 JP-HSI @EC2210D HKD 0.295 0.295 0.275 100,000
0.285 0.285 0.275 27,500
11259 JPMTUAN@EC2209C HKD 0.29 0.27 0.275 5,110,000
0.27 0.265 0.231 1,270,830
11263 UBHUAHO@EC2206A HKD 0.026 0.023 0.023 4,950,000
0.023 0.022 0.022 112,000
11264 CS-HKEX@EC2210A HKD 0.011 - - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.235 0.21 0.21 410,000
0.208 0.207 0.19 83,280
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.123 0.117 0.115 1,040,000
0.115 0.115 0.109 117,900
11269 DS-BYD @EP2210A HKD 0.121 0.118 0.13 2,400,000
0.118 0.117 0.118 294,800
11270 HTMTUAN@EP2204A HKD 0.84 - - -
0.84 - - -
11272 HT-HSBC@EC2208A HKD 0.32 0.32 - -
0.32 0.31 - -
11273 HT-HSBC@EP2205A HKD 0.022 - - -
0.022 - - -
11275 GS-CNBM@EC2204A HKD 0.011 0.026 - -
0.011 - - -
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.219 0.227 0.235 80,650,000
0.226 0.226 0.225 18,687,490
11287 CT-HSI @EP2204B HKD 0.305 - - -
0.31 - - -
11288 MBJDCOM@EC2210A HKD 0.29 - 0.249 8,380,000
0.243 0.215 0.233 2,022,380
11289 CT-AIA @EC2205A HKD 0.02 0.02 - -
0.02 - - -
11290 MB-BYD @EP2210A HKD 0.111 0.112 0.121 8,350,000
0.112 0.111 0.11 960,300
11291 JP-HTSE@EC2209A HKD 0.026 0.023 0.018 200,000
0.022 0.022 0.018 3,600
11295 JPZHJIN@EC2209A HKD 0.27 0.29 - -
0.285 0.285 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.32 0.315 0.325 3,460,000
0.315 0.31 0.275 1,010,400
11307 JPFOPHA@EC2206A HKD 0.06 0.068 0.06 250,000
0.061 0.061 0.06 15,000
11308 JPALUCO@EC2205B HKD 0.034 0.036 - -
0.034 0.032 - -
11311 JPALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.173 0.174 0.173 2,580,000
0.173 0.172 0.147 407,820
11314 MBALIBA@EC2209F HKD 0.227 - - -
0.227 - - -
11316 JPCSHEN@EC2209A HKD 0.435 0.48 0.465 600,000
0.47 0.47 0.43 269,800
11317 JPHDLIH@EC2212A HKD 0.028 0.026 - -
0.026 0.023 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.44 0.405 0.39 940,000
0.40 0.40 0.36 355,100
11322 MB-BYD @EC2210C HKD 0.42 0.42 - -
0.42 0.41 - -
11323 JPLININ@EC2204A HKD 0.01 - - -
0.01 - - -
11324 DS-HKEX@EP2210A HKD 0.108 0.117 0.131 1,480,000
0.116 0.115 0.116 179,870
11325 MSLININ@EC2209A HKD 0.275 0.265 - -
0.265 0.255 - -
11327 JPNDPHL@EC2207A HKD 0.013 0.014 - -
0.013 0.013 - -
11329 MS-HSBC@EP2209A HKD 0.075 0.071 0.083 10,112,000
0.071 0.07 0.072 820,336
11332 UB-HSI @EC2211A HKD 0.26 0.26 - -
0.26 0.255 - -
11333 UB-GEG @EC2207A HKD 0.40 0.39 0.385 720,000
0.385 0.38 0.375 274,400
11334 MSPINAN@EC2205A HKD 0.013 - - -
0.013 - - -
11335 UB-PAHT@EC2208A HKD 0.149 0.117 0.121 678,000
0.113 0.114 0.11 78,653
11336 UB-GWMC@EC2210A HKD 0.117 0.117 0.117 210,000
0.117 0.114 0.114 24,440
11337 UBNDPHL@EC2209B HKD 0.123 0.127 0.126 8,500,000
0.126 0.125 0.11 1,011,010
11338 UBJDCOM@EC2207B HKD 0.203 0.166 0.169 1,560,000
0.164 0.164 0.151 246,710
11339 UBHSCEI@EC2211A HKD 0.144 0.141 - -
0.14 0.139 - -
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11341 MBLENOV@EC2204A HKD TRADING SUSPENDED
11344 UBHSTEC@EC2211A HKD 0.205 0.194 - -
0.194 0.193 - -
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.187 0.187 0.19 1,940,000
0.187 0.185 0.184 361,610
11351 MSMTUAN@EC2212A HKD 0.01 0.02 - -
0.01 - - -
11352 DSYKENR@EC2204A HKD 0.64 - - -
0.64 0.64 - -
11355 DS-AAC @EC2210A HKD 0.013 0.016 - -
0.013 - - -
11356 BPMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.015 0.015 - -
0.015 - - -
11359 UBTENCT@EC2209F HKD 0.094 0.10 0.091 4,940,000
0.098 0.098 0.078 407,150
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.115 0.107 0.109 3,200,000
0.106 0.106 0.098 331,500
11365 UBMTUAN@EP2209B HKD 0.174 0.174 0.20 18,690,000
0.174 0.172 0.169 3,389,710
11366 UB-HSI @EP2209D HKD 0.096 0.098 0.112 29,850,000
0.097 0.097 0.096 3,136,520
11369 UBALIBA@EP2209B HKD 0.124 0.136 0.15 2,600,000
0.135 0.135 0.135 378,760
11370 BPCNOOC@EC2210B HKD 0.295 0.335 0.325 10,000
0.33 0.33 0.325 3,250
11371 UB-SHKP@EC2207A HKD 0.275 0.28 0.28 1,360,000
0.28 0.275 0.265 367,900
11372 BPPINAN@EC2204D HKD TRADING SUSPENDED
11375 HSFTA50@EC2204A HKD TRADING SUSPENDED
11378 CS-PAHT@EC2210A HKD 0.014 0.014 - -
0.014 0.012 - -
11379 CSZHIST@EC2205A HKD 0.021 0.02 0.018 2,000,000
0.018 0.018 0.018 36,000
11380 VT-SUNY@EC2210A HKD 0.062 0.061 - -
0.061 0.054 - -
11381 CSYKENR@EC2205A HKD 1.03 1.18 - -
1.14 1.14 - -
11383 HSCSA50@EC2204A HKD TRADING SUSPENDED
11384 CSBYDEI@EC2205A HKD 0.018 0.03 - -
0.018 - - -
11387 CSHDLIH@EC2205A HKD 0.011 - - -
0.011 - - -
11389 CSCNOOC@EC2209B HKD 0.30 0.33 - -
0.32 0.32 - -
11393 VTHSCEI@EC2211A HKD 0.157 0.149 - -
0.149 0.148 - -
11395 VTLININ@EC2209A HKD 0.235 0.221 0.228 1,650,000
0.22 0.22 0.201 362,600
11396 CSMTUAN@EC2208E HKD 0.175 0.172 0.178 5,360,000
0.17 0.17 0.143 840,960
11398 HSGEELY@EP2204A HKD TRADING SUSPENDED
11401 CSANTAS@EC2209A HKD 0.126 0.117 0.118 1,200,000
0.115 0.116 0.113 138,460
11402 CS-WUXI@EC2302A HKD 0.21 0.215 0.216 2,910,000
0.215 0.213 0.197 591,340
11403 CS-HKEX@EC2209F HKD 0.495 0.45 - -
0.45 0.445 - -
11406 CS-HSBC@EC2210D HKD 0.32 0.325 - -
0.32 0.32 - -
11407 CSCSHEN@EC2209A HKD 0.44 0.495 - -
0.49 0.49 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.175 0.187 0.179 50,000
0.179 0.177 0.179 8,950
11412 HTGANFE@EC2209A HKD 0.149 0.157 - -
0.153 0.151 - -
11413 JP-WUXI@EC2302A HKD 0.225 0.228 0.226 215,000
0.226 0.226 0.212 46,150
11414 JPTENCT@EP2209A HKD 0.183 0.178 0.207 19,720,000
0.177 0.176 0.176 3,789,430
11417 VTPINAN@EC2205A HKD 0.025 0.02 0.016 200,000
0.016 0.01 0.016 3,200
11418 JPFOPHA@EC2209A HKD 0.89 0.92 0.95 115,000
0.92 0.91 0.92 107,300
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.096 0.099 0.096 2,300,000
0.094 0.094 0.093 215,850
11423 JPCP&CC@EC2212A HKD 0.385 0.42 0.42 150,000
0.415 0.415 0.395 61,850
11431 JP-BILI@EC2209B HKD 0.56 0.53 0.51 384,000
0.52 0.52 0.45 180,650
11432 CTALIBA@EP2209B HKD 0.155 - 0.184 500,000
0.173 0.16 0.174 90,800
11434 CTGEELY@EC2209B HKD 0.335 - 0.31 240,000
0.33 - 0.31 74,400
11435 JP-ZAOL@EC2307A HKD 0.139 0.138 0.137 710,000
0.137 0.137 0.128 92,570
11436 CTTENCT@EC2209D HKD 0.26 0.265 0.26 11,840,000
0.26 0.26 0.223 2,801,720
11441 CTXIAMI@EP2209B HKD 0.176 0.19 0.198 12,760,000
0.183 - 0.183 2,392,550
11443 CT-HSBC@EP2209B HKD 0.086 - - -
0.082 - - -
11445 GSALIBA@EC2208F HKD 0.22 0.204 - -
0.205 0.195 - -
11446 MB-MPSC@EC2205A HKD 0.01 0.031 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.206 0.208 0.207 810,000
0.207 0.207 0.196 161,590
11448 JPCNOOC@EC2211A HKD 0.25 0.275 0.26 145,000
0.26 0.26 0.235 36,450
11451 GSTENCT@EC2212D HKD 0.186 0.186 0.18 22,200,000
0.182 0.182 0.163 3,770,030
11452 JPANGAN@EC2209A HKD 0.074 0.063 0.062 960,000
0.061 0.061 0.061 59,090
11453 JPCPAIR@EC2209A HKD 0.178 0.186 0.185 3,675,000
0.185 0.184 0.17 655,495
11455 GSMTUAN@EC2211A HKD 0.177 0.175 0.178 9,840,000
0.174 0.173 0.145 1,636,070
11457 JPBYDEI@EC2204A HKD 0.013 - - -
0.013 - - -
11459 GSTENCT@EC2208B HKD 0.068 0.067 0.063 2,040,000
0.066 0.066 0.057 123,280
11460 MSMTUAN@EP2212A HKD 0.192 0.193 0.215 1,220,000
0.193 0.191 0.196 247,750
11461 JPHSTEC@EC2208A HKD 0.021 0.019 0.016 150,000
0.016 0.016 0.016 2,400
11463 JPHSTEC@EP2206A HKD 0.52 0.54 - -
0.53 0.53 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.127 0.121 0.125 2,250,000
0.121 0.12 0.109 270,345
11467 SG-BOCL@EC2209A HKD 0.174 0.166 0.166 200,000
0.166 0.159 0.166 33,200
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11469 UB-ZTE @EC2204A HKD 0.011 - - -
0.011 - - -
11470 DSSPDRG@EC2301A HKD 0.16 0.16 0.163 1,360,000
0.159 0.159 0.159 219,140
11471 UBALIHI@EC2212A HKD 0.02 0.021 - -
0.02 0.014 - -
11472 MS-AIA @EP2303A HKD 0.132 0.129 0.135 100,000
0.129 0.128 0.13 13,310
11473 GJ-BYD @EC2206A HKD 0.233 0.231 0.231 1,600,000
0.228 0.229 0.207 355,400
11474 UBANGAN@EC2209A HKD 0.071 0.061 0.06 680,000
0.059 0.059 0.057 39,440
11475 GJMTUAN@EP2212A HKD 0.188 0.19 0.212 168,240,000
0.19 0.188 0.189 34,866,710
11476 UBJIANC@EC2206A HKD 0.018 0.018 - -
0.018 0.015 - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.133 0.15 0.152 1,660,000
0.145 0.145 0.144 248,470
11480 BIZIJIN@EC2208A HKD 0.137 0.156 0.149 160,000
0.153 0.152 0.145 23,520
11481 UBCSHEN@EC2209A HKD 0.43 0.485 0.43 210,000
0.465 0.465 0.43 90,300
11482 MBALIBA@EC2210A HKD 0.39 - - -
0.39 - - -
11483 UBZHJIN@EC2209A HKD 0.26 0.275 0.29 695,000
0.275 0.27 0.275 196,750
11484 MB-MPSC@EC2209A HKD 0.295 0.29 0.285 888,000
0.285 0.28 0.265 249,150
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11489 UBZIJIN@EC2204A HKD 0.132 0.165 - -
0.154 0.154 - -
11490 MB-GTSG@EC2212A HKD 0.33 0.345 0.345 500,000
0.345 0.34 0.315 163,800
11491 MBFEIHE@EC2211A HKD 0.192 0.223 0.224 1,860,000
0.224 0.22 0.184 398,210
11495 MBWEIMO@EC2304A HKD 0.395 0.38 0.375 1,000,000
0.375 0.375 0.35 363,975
11497 MB-BAIC@EC2209A HKD 0.29 0.335 0.325 2,381,000
0.325 0.325 0.275 730,042
11498 CT-AIA @EP2212A HKD 0.164 - 0.168 40,320,000
0.164 - 0.163 6,646,320
11499 MBLKTEC@EC2209A HKD 0.395 0.40 0.395 650,000
0.395 0.395 0.365 245,250
11500 MB-CRRC@EC2209B HKD 0.176 0.184 0.18 2,280,000
0.181 0.181 0.159 393,400
11503 MB-PAHT@EC2208B HKD 0.129 0.105 0.105 9,570,000
0.102 0.103 0.089 945,469
11506 EA-HKEX@EC2212B HKD 0.375 0.34 - -
0.345 0.335 - -
11507 EATENCT@EC2209B HKD 0.28 0.28 0.255 740,000
0.275 0.275 0.241 182,660
11509 CT-CNBM@EC2204A HKD 0.027 - 0.042 180,000
0.035 - 0.033 6,750
11510 HSMTUAN@EC2209B HKD 0.21 0.202 0.202 6,770,000
0.197 0.198 0.171 1,231,490
11513 HS-HKEX@EC2209F HKD 0.219 0.174 0.181 9,980,000
0.171 0.17 0.169 1,776,080
11515 CSMTUAN@EP2212A HKD 0.204 0.211 0.226 650,000
0.212 0.209 0.212 142,370
11516 CSGEELY@EP2209A HKD 0.215 0.213 0.226 1,205,000
0.213 0.212 0.211 261,790
11518 GSMTUAN@EC2204A HKD 0.01 - - -
0.01 - - -
11520 GSTENCT@EC2204B HKD TRADING SUSPENDED
11522 CS-PAHT@EC2208A HKD 0.141 0.114 0.114 4,880,000
0.11 0.11 0.103 519,470
11524 CS-HKEX@EC2209G HKD 0.365 0.33 0.325 80,000
0.325 0.325 0.32 25,800
11525 CSXPENG@EC2210A HKD 0.203 0.196 0.194 4,960,000
0.195 0.195 0.181 931,500
11526 GS-ZAOL@EC2309A HKD 0.141 0.137 - -
0.137 0.136 - -
11530 MS-ZTE @EC2204A HKD 0.011 - - -
0.011 - - -
11533 DSANTAS@EP2205A HKD 0.163 0.177 0.178 130,000
0.173 0.17 0.173 22,740
11536 UB-ZTE @EC2210A HKD 0.255 0.239 0.235 16,000
0.235 0.236 0.235 3,760
11539 UBANTAS@EC2209A HKD 0.122 0.115 0.114 1,540,000
0.113 0.113 0.108 171,360
11540 UB-WUXI@EC2302A HKD 0.218 0.221 0.211 100,000
0.219 0.219 0.21 21,050
11541 MB-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11542 UB-SZIG@EC2210A HKD 0.136 0.158 0.159 13,130,000
0.159 0.157 0.135 1,943,030
11543 MB-PAHT@EP2205A HKD 0.74 - - -
0.74 - - -
11547 MBHDLIH@EP2206A HKD 0.236 0.26 0.265 700,000
0.26 0.248 0.238 175,970
11548 UBMTUAN@EC2208E HKD 0.175 0.172 0.175 8,900,000
0.17 0.169 0.141 1,512,340
11550 CS-PAHT@EC2212A HKD 0.039 0.035 - -
0.034 0.033 - -
11551 UBCMOLY@EC2303A HKD 0.149 0.157 - -
0.155 0.155 - -
11553 UBZHJIN@EC2208A HKD 0.062 0.068 0.072 5,307,500
0.067 0.066 0.065 369,267
11554 CSCPAIR@EC2208A HKD 0.14 0.141 0.142 6,465,000
0.14 0.14 0.134 893,110
11555 CS-HSPG@EC2205A HKD 0.023 - - -
0.023 - - -
11556 BIALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
11557 BI-GWMC@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.167 0.167 - -
0.167 0.165 - -
11559 VT-CUNI@EC2211A HKD 0.219 0.222 0.218 892,000
0.219 0.218 0.215 192,732
11560 BI-WUXI@EC2205B HKD 0.01 - - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.142 0.15 0.152 6,520,000
0.145 0.145 0.134 917,920
11562 CSALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.181 0.177 - -
0.177 0.174 - -
11573 VTALIBA@EC2206B HKD 0.016 - - -
0.016 - - -
11578 VTANTAS@EC2209A HKD 0.14 0.133 - -
0.132 0.128 - -
11579 VTALUCO@EC2208A HKD 0.101 0.103 0.106 780,000
0.102 0.102 0.098 79,080
11580 VTHSTEC@EC2211A HKD 0.203 0.19 - -
0.189 0.188 - -
11582 CT-HSBC@EP2204A HKD 0.01 0.015 - -
0.01 - - -
11584 EAALIBA@EC2209A HKD 0.27 0.244 0.238 700,000
0.244 0.242 0.225 161,200
11585 JP-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11588 JPYIHAI@EC2204B HKD 0.012 0.012 - -
0.012 - - -
11591 CT-HSI @EC2210B HKD 0.265 - 0.25 30,000
0.26 0.24 0.25 7,500
11592 CT-HSI @EP2211A HKD 0.133 0.16 0.148 2,090,000
0.134 - 0.135 290,100
11593 JP-CUNI@EC2204A HKD 0.011 0.011 - -
0.011 - - -
11595 CT-HSI @EP2209C HKD 0.123 - - -
0.126 - - -
11597 CT-HSI @EC2210C HKD 0.145 - 0.128 600,000
0.137 - 0.121 74,700
11599 HT-CRCC@EC2204A HKD 0.01 0.028 - -
0.01 - - -
11600 JP-WXAT@EC2204A HKD 0.022 0.03 - -
0.022 - - -
11601 UBBYDEI@EC2205A HKD 0.013 0.013 - -
0.013 - - -
11602 UBCPAIR@EC2209A HKD 0.166 0.174 0.174 3,470,000
0.174 0.171 0.162 582,240
11605 UBCNOOC@EC2209B HKD 0.305 0.335 0.33 710,000
0.325 0.325 0.31 227,500
11607 HT-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11608 UB-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11609 UB-AAC @EC2304A HKD 0.022 0.023 - -
0.022 0.017 - -
11610 CT-HSI @EC2209H HKD 0.295 0.395 - -
0.29 - - -
11611 JPSPDRG@EC2302A HKD 0.145 0.146 - -
0.145 0.145 - -
11613 UB-HSI @EP2204F HKD 0.32 0.335 - -
0.325 0.325 - -
11614 UB-SBPH@EC2206A HKD 0.014 - - -
0.014 - - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.082 0.083 0.083 1,250,000
0.083 0.081 0.077 97,750
11622 SG-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11623 HT-WPC @EC2206A HKD 0.073 - - -
0.073 - - -
11624 JP-SUNY@EC2212A HKD 0.15 0.141 0.137 1,410,000
0.14 0.14 0.124 180,410
11625 JP-MPSC@EC2210A HKD 0.325 0.325 - -
0.325 0.31 - -
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.073 0.068 0.066 19,550,000
0.067 0.067 0.058 1,209,380
11632 GSTENCT@EP2208A HKD 0.223 0.22 0.255 17,190,000
0.216 0.215 0.216 4,158,760
11634 GS-BILI@EC2209C HKD 0.54 0.51 - -
0.51 0.50 - -
11635 GSALIHI@EC2212A HKD 0.012 - - -
0.012 - - -
11636 GSGEELY@EC2209A HKD 0.255 0.26 0.255 2,455,000
0.255 0.255 0.225 591,835
11637 GSALUCO@EC2205A HKD 0.02 0.021 - -
0.02 0.015 - -
11639 GSMTUAN@EC2209B HKD 0.212 0.20 0.213 24,720,000
0.20 0.198 0.173 4,873,260
11640 GSXPENG@EC2210A HKD 0.194 0.183 0.18 80,000
0.182 0.182 0.176 14,300
11644 DSTENCT@EC2212A HKD 0.05 0.056 0.051 150,000
0.051 0.049 0.043 7,250
11649 MS-PAHT@EC2205B HKD 0.013 - - -
0.013 - - -
11650 SGSPDRG@EC2211B HKD 0.119 0.119 - -
0.119 0.116 - -
11654 SG-HSI @EP2209C HKD 0.102 0.105 0.12 11,130,000
0.105 0.104 0.105 1,258,490
11655 SG-HKEX@EP2210A HKD 0.103 0.112 - -
0.109 0.109 - -
11657 SG-HSBC@EP2209A HKD 0.094 0.092 0.092 60,000
0.092 0.089 0.092 5,520
11659 MS-ZTE @EC2205A HKD 0.01 0.028 - -
0.01 - - -
11661 SGTENCT@EP2212B HKD 0.211 0.209 0.23 240,000
0.206 0.206 0.206 51,330
11662 MSANTAS@EC2209B HKD 0.131 0.119 - -
0.118 0.116 - -
11664 MB-ALS @EC2208A HKD 0.019 0.019 - -
0.019 - - -
11665 CSMTUAN@EC2209B HKD 0.224 0.209 0.209 1,330,000
0.208 0.205 0.167 225,470
11666 MB-MGMC@EC2212A HKD 0.136 0.128 0.129 1,104,000
0.128 0.127 0.123 140,094
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.325 0.31 0.275 100,000
0.30 0.30 0.275 27,500
11670 MB-SGC @EC2210A HKD 0.13 0.128 0.127 1,720,000
0.127 0.126 0.12 216,004
11671 MB-CNBM@EC2208A HKD 0.159 0.18 0.18 2,760,000
0.177 0.177 0.153 458,120
11672 MSTENCT@EC2209C HKD 0.212 0.209 0.211 46,460,000
0.208 0.207 0.173 8,859,730
11674 MSJDCOM@EC2209A HKD 0.36 0.325 0.32 200,000
0.32 0.32 0.30 63,000
11677 HSAMCS3@EC2209A HKD 0.016 0.017 - -
0.016 0.014 - -
11678 BIXIAMI@EP2209A HKD 0.45 0.52 - -
0.46 0.46 - -
11679 BIXIAMI@EC2209A HKD 0.02 - - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.305 0.27 0.25 58,000
0.26 0.26 0.244 14,350
11682 MSXPENG@EC2209B HKD 0.305 0.29 - -
0.295 0.28 - -
11684 HS-BYD @EC2212A HKD 0.062 0.064 0.062 500,000
0.062 0.061 0.062 31,000
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 0.012 - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.435 - -
N/A 0.425 - -
11692 CSALUCO@EC2206B HKD 0.083 0.087 - -
0.085 0.085 - -
11694 HSHSTEC@EC2211A HKD 0.171 0.159 0.16 196,340,000
0.157 0.157 0.141 29,286,660
11695 HSHSCEI@EC2303A HKD N/A 0.179 - -
N/A 0.177 - -
11697 CS-HSBC@EP2204B HKD 0.012 0.012 - -
0.012 - - -
11698 MSTENCT@EC2209D HKD 0.149 0.15 0.15 28,730,000
0.15 0.149 0.126 3,893,310
11699 CSFUYAO@EC2204A HKD 0.012 - - -
0.012 - - -
11702 MS-NTES@EC2212A HKD 0.29 0.30 - -
0.295 0.29 - -
11707 MSALIHI@EC2306A HKD 0.31 0.29 - -
0.295 0.285 - -
11710 MS-HKEX@EC2209F HKD 0.345 0.31 - -
0.31 0.30 - -
11711 HTTENCT@EC2212A HKD 0.016 0.02 - -
0.016 0.011 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.33 0.30 - -
0.30 0.29 - -
11716 GJKUASO@EC2212A HKD 0.197 0.191 - -
0.191 0.189 - -
11717 VT-CCB @EC2207A HKD 0.395 0.32 0.315 21,000
0.315 0.285 0.305 6,465
11723 UB-BOCL@EC2209A HKD 0.177 0.173 0.169 560,000
0.17 0.17 0.165 93,520
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.028 0.023 - -
0.023 0.022 - -
11726 GJTENCT@EC2209B HKD 0.48 0.485 - -
0.48 0.48 - -
11729 GJ-HKEX@EP2212B HKD 0.165 0.179 - -
0.172 0.172 - -
11734 GJ-GWMC@EC2211A HKD 0.216 0.212 0.205 100,000
0.209 0.209 0.205 20,500
11735 UBYIHAI@EC2204A HKD 0.013 - - -
0.013 - - -
11738 SG-NTES@EP2208A HKD 0.096 0.093 0.103 3,800,000
0.092 0.091 0.096 381,900
11740 GJMTUAN@EC2209A HKD 0.233 0.224 - -
0.224 0.222 - -
11741 SGZIJIN@EC2208A HKD 0.143 0.162 0.162 466,000
0.159 0.159 0.153 75,038
11743 SG-NTES@EC2209A HKD 0.121 0.126 0.121 6,380,000
0.124 0.123 0.105 707,210
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.012 - - -
0.012 - - -
11746 JP-HSI @EP2206B HKD 0.245 0.255 0.285 20,000
0.255 0.25 0.285 5,700
11750 GJXIAMI@EP2211A HKD N/A 0.235 - -
N/A 0.231 - -
11753 GJALIBA@EC2209C HKD 0.27 0.24 0.238 20,000
0.238 0.233 0.238 4,760
11754 JPMTUAN@EP2207A HKD 0.495 0.51 - -
0.495 0.48 - -
11755 JPZHIST@EC2210A HKD 0.083 0.078 - -
0.078 0.077 - -
11757 MSTENCT@EC2209E HKD 0.315 0.32 0.30 780,000
0.31 0.31 0.27 218,700
11760 GSLENOV@EC2210A HKD 0.065 0.068 - -
0.067 0.067 - -
11764 GSCSHEN@EC2209A HKD 0.48 0.53 - -
0.52 0.52 - -
11767 GS-CCB @EC2207A HKD 0.165 0.17 0.171 1,324,000
0.17 0.167 0.147 212,518
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.031 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.189 0.19 0.194 317,500
0.188 0.186 0.188 60,927
11774 GS-PAHT@EC2210A HKD 0.015 0.013 - -
0.013 0.012 - -
11776 MBCSBIO@EC2210A HKD 0.295 0.295 0.295 840,000
0.295 0.285 0.27 235,100
11777 MBANTAS@EC2301A HKD 0.27 - 0.275 8,460,000
0.265 - 0.26 2,265,300
11781 MB-DFMG@EC2308A HKD 0.237 0.242 0.238 1,160,000
0.238 0.237 0.227 271,380
11788 MBTENCT@EC2209F HKD 0.135 0.134 0.132 100,000
0.132 0.132 0.116 12,100
11789 MSZIJIN@EC2206B HKD 0.245 0.275 0.265 20,000
0.265 0.265 0.265 5,300
11790 MSLENOV@EC2205A HKD 0.108 0.112 0.112 3,300,000
0.112 0.107 0.097 358,780
11792 MS-CICC@EC2205A HKD 0.03 0.04 0.038 4,596,000
0.038 0.036 0.031 157,992
11795 MSTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.345 0.39 0.415 50,000
0.375 0.355 0.365 19,100
11800 MBMTUAN@EC2209D HKD 0.43 0.425 0.435 1,660,000
0.42 0.42 0.375 670,550
11801 MBALIBA@EC2206B HKD 0.033 0.02 - -
0.02 - - -
11803 MSTENCT@EP2209C HKD 0.146 0.143 0.17 18,350,000
0.142 0.142 0.141 2,895,390
11804 MBKUASO@EC2206B HKD 0.016 0.022 - -
0.016 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.051 0.052 0.049 100,000
0.05 0.05 0.048 4,850
11807 MBTENCT@EP2206B HKD 0.191 0.178 0.239 40,255,000
0.178 0.175 0.176 8,153,920
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.029 0.029 - -
0.014 0.01 - -
11812 MSALIBA@EP2209A HKD 0.116 0.128 0.142 13,710,000
0.128 0.127 0.127 1,812,770
11813 DS-AIA @EC2209A HKD 0.072 0.074 0.074 1,050,000
0.072 0.072 0.067 74,610
11814 BP-SMIC@EC2212A HKD 0.02 0.019 - -
0.019 0.018 - -
11816 CSALIHI@EC2208A HKD 0.013 0.014 - -
0.013 0.01 - -
11817 CS-FGG @EC2207A HKD 0.054 0.052 0.052 10,000
0.052 0.051 0.052 520
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.01 - - -
0.01 - - -
11828 MSALIBA@EP2209B HKD 0.104 0.116 0.131 2,120,000
0.115 0.114 0.118 260,510
11830 CSGFSEC@EC2205A HKD 0.017 0.022 0.02 1,000,000
0.02 0.019 0.02 20,000
11831 UB-HSBC@EC2210A HKD 0.355 0.36 - -
0.355 0.35 - -
11832 CS-ZTE @EC2205A HKD 0.012 0.012 - -
0.012 - - -
11836 CS-SGC @EC2207A HKD 0.098 0.097 0.094 352,000
0.096 0.096 0.091 32,400
11838 MSXINYI@EC2204B HKD TRADING SUSPENDED
11839 MSMTUAN@EP2210A HKD 0.147 0.147 0.171 5,700,000
0.146 0.146 0.145 907,160
11840 MSKUASO@EP2206A HKD 0.177 0.185 0.20 3,960,000
0.184 0.183 0.184 755,010
11841 MS-BYD @EP2205A HKD 0.27 0.265 - -
0.265 0.255 - -
11843 MSWEIMO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11844 MS-DFMG@EC2205A HKD 0.025 0.025 0.022 140,000
0.022 0.021 0.022 3,080
11845 BPJDCOM@EC2210C HKD 0.33 0.30 0.295 16,310,000
0.295 0.295 0.27 4,665,525
11849 MSTENCT@EC2205B HKD 0.015 0.013 - -
0.013 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.465 0.42 - -
0.42 0.41 - -
11854 BPMTUAN@EC2210D HKD 0.385 0.37 0.325 10,000
0.355 0.36 0.325 3,250
11855 HSJDCOM@EC2209A HKD 0.36 0.33 - -
0.33 0.315 - -
11857 MS-AIA @EC2209A HKD 0.092 0.091 0.094 900,000
0.09 0.09 0.088 81,500
11860 MSYIHAI@EC2209A HKD 0.017 0.017 - -
0.017 0.014 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.315 0.31 0.285 2,120,000
0.285 0.275 0.26 555,950
11867 HSTENCT@EC2209B HKD 0.153 0.156 0.143 5,640,000
0.151 0.151 0.129 766,490
11868 BI-AAC @EC2304A HKD 0.023 0.025 - -
0.023 0.018 - -
11869 HS-SHKP@EC2306A HKD 0.153 0.151 0.154 5,902,500
0.147 0.146 0.147 900,420
11872 VTJDCOM@EC2210A HKD 0.31 0.29 0.285 4,425,000
0.275 0.275 0.26 1,190,300
11873 VTALIBA@EC2211A HKD 0.34 0.325 - -
0.325 0.295 - -
11875 VT-HKEX@EC2209C HKD 0.485 0.44 - -
0.44 0.43 - -
11876 CSALIBA@EC2206A HKD 0.011 - - -
0.011 - - -
11877 VTKUASO@EC2212A HKD 0.192 0.185 0.18 40,000
0.184 0.183 0.178 7,160
11878 BIALIHI@EC2212A HKD 0.021 0.029 - -
0.021 0.017 - -
11880 VTJDCOM@EP2204A HKD 0.48 0.58 - -
0.49 0.485 - -
11881 BPXIAMI@EC2209A HKD 0.018 0.017 0.016 366,000
0.016 0.015 0.015 5,840
11882 BP-HSBC@EC2208C HKD 0.61 0.59 0.56 596,000
0.58 0.58 0.55 328,700
11884 VTJDCOM@EC2209A HKD 0.455 0.415 - -
0.415 0.385 - -
11886 BPKUASO@EC2212A HKD 0.071 0.066 0.068 11,250,000
0.065 0.065 0.064 739,510
11887 CSZHJIN@EC2208A HKD 0.062 0.069 0.068 200,000
0.068 0.067 0.068 13,600
11889 CSMTUAN@EC2209C HKD 0.39 0.38 - -
0.38 0.37 - -
11890 CSALIBA@EC2212D HKD 0.345 0.325 - -
0.325 0.32 - -
11891 CSMTUAN@EC2209D HKD 0.33 0.31 - -
0.31 0.30 - -
11892 CSTENCT@EC2209E HKD 0.159 0.165 0.163 5,330,000
0.163 0.163 0.135 748,940
11893 CSTENCT@EC2209F HKD 0.335 0.34 - -
0.335 0.335 - -
11895 GS-BOCL@EC2209A HKD 0.158 0.152 0.156 4,219,000
0.152 0.149 0.148 635,298
11896 CS-BILI@EC2209B HKD 0.70 0.63 - -
0.63 0.61 - -
11897 CS-AAC @EC2209A HKD 0.223 0.196 0.198 2,020,000
0.193 0.193 0.187 385,410
11899 CSMTUAN@EP2211A HKD 0.166 0.169 0.18 200,000
0.169 0.167 0.176 35,700
11900 GSMTUAN@EP2204A HKD TRADING SUSPENDED
11901 CS-GWMC@EC2211A HKD 0.218 0.227 0.227 19,995,000
0.226 0.226 0.206 4,410,135
11903 CS-CRBH@EC2212A HKD 0.096 0.097 0.097 1,600,000
0.095 0.095 0.089 152,000
11904 CSJDCOM@EC2209A HKD 0.45 0.42 - -
0.42 0.41 - -
11906 UB-CCB @EC2207A HKD 0.161 0.163 0.161 1,687,000
0.161 0.16 0.149 262,146
11909 SG-SUNY@EC2211A HKD 0.108 0.10 0.099 10,210,000
0.099 0.098 0.086 921,420
11910 SGJDCOM@EC2209B HKD 0.146 0.127 0.127 38,220,000
0.127 0.124 0.112 4,567,655
11911 SG-HSI @EP2209D HKD 0.09 0.093 0.107 40,160,000
0.091 0.091 0.091 3,955,580
11913 UBZHIST@EC2205A HKD 0.014 0.011 - -
0.011 0.01 - -
11914 UBALUCO@EC2206A HKD 0.086 0.09 0.092 2,920,000
0.088 0.088 0.084 254,880
11915 UBFUYAO@EC2204A HKD 0.01 - - -
0.01 - - -
11916 SGKUASO@EC2206B HKD 0.013 0.013 - -
0.013 0.01 - -
11917 UB-BILI@EC2209C HKD 0.53 0.51 0.51 100,000
0.51 0.495 0.51 51,000
11918 CT-SUNY@EP2204A HKD 0.445 - - -
0.455 - - -
11919 EAKUASO@EC2209A HKD 0.085 0.125 - -
0.085 - - -
11920 CT-NTES@EC2206A HKD 0.048 - - -
0.05 - - -
11921 UBGEELY@EC2209C HKD 0.25 0.26 0.249 1,000,000
0.25 0.25 0.226 239,575
11922 UBJDCOM@EC2209A HKD 0.161 0.134 0.134 2,670,000
0.132 0.132 0.122 339,905
11923 UBJDCOM@EC2209B HKD 0.38 0.33 0.325 860,000
0.325 0.325 0.31 270,450
11926 UBMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.057 0.056 0.055 2,000,000
0.055 0.055 0.055 110,000
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 0.23 0.222 0.212 460,000
0.219 0.22 0.189 91,400
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.206 0.198 0.195 2,460,000
0.196 0.195 0.189 472,440
11945 JPKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
11946 UBLIAUT@EC2209B HKD 0.191 0.177 0.181 80,000
0.177 0.175 0.176 14,160
11948 DS-PAHT@EP2206A HKD 0.425 0.495 - -
0.465 0.46 - -
11949 DS-WUXI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11952 GJALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
11954 UB-AIA @EC2302A HKD 0.205 0.204 0.201 960,000
0.202 0.202 0.199 192,240
11955 UBMTUAN@EP2209C HKD 0.118 0.116 0.132 215,210,000
0.115 0.115 0.112 26,745,000
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.155 0.155 0.16 15,000
0.155 0.153 0.16 2,400
11963 BIKUASO@EC2206A HKD 0.03 0.03 - -
0.03 0.017 - -
11964 BILININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11965 UBJDCOM@EP2209B HKD 0.132 0.142 0.152 6,310,000
0.14 0.139 0.14 920,990
11966 DSMTUAN@EC2211A HKD 0.33 0.33 0.33 2,600,000
0.33 0.325 0.285 786,500
11967 MBALIBA@EC2205A HKD 0.019 0.019 - -
0.019 - - -
11968 DSALIBA@EC2305A HKD 0.375 0.355 0.345 600,000
0.35 0.35 0.335 202,400
11969 BP-BYD @EC2206A HKD 0.047 0.057 - -
0.047 - - -
11970 BPALIBA@EC2207D HKD 0.015 0.015 - -
0.015 0.011 - -
11971 DSTENCT@EC2211A HKD 0.28 0.285 - -
0.28 0.265 - -
11972 BP-BYD @EC2205D HKD 0.015 - - -
0.015 - - -
11973 JPKUASO@EC2206A HKD 0.014 - - -
0.014 - - -
11974 UB-SUNY@EC2211A HKD 0.125 0.117 0.116 13,170,000
0.115 0.116 0.102 1,441,690
11975 MBBAIDU@EP2208A HKD 0.275 0.45 0.345 1,805,000
0.31 - 0.305 591,800
11976 MBRAZER@EC2206A HKD 0.57 - - -
0.57 - - -
11977 UB-NTES@EC2210A HKD 0.27 0.28 0.27 980,000
0.275 0.275 0.25 256,200
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.35 - - -
0.335 - - -
11981 MB-SMIC@EC2206A HKD 0.011 0.015 - -
0.011 - - -
11982 CT-XYS @EC2209A HKD 0.148 - 0.139 380,000
0.139 0.12 0.131 51,100
11983 MB-CMOB@EC2206A HKD 0.214 0.229 0.233 5,980,000
0.232 0.227 0.208 1,347,995
11985 CTTENCT@EC2209E HKD 0.193 - 0.185 280,000
0.192 - 0.17 48,790
11987 CTJDCOM@EC2209A HKD 0.425 - - -
0.39 - - -
11988 CT-WUXI@EC2302A HKD 0.206 - 0.214 250,000
0.213 - 0.213 53,375
11989 HTALIBA@EC2209D HKD 0.26 0.248 - -
0.248 0.242 - -
11990 HTKUASO@EC2212A HKD 0.197 0.191 0.191 50,000
0.191 0.188 0.191 9,550
11992 MBTCTRA@EC2210A HKD 0.10 0.104 0.094 12,000
0.094 0.083 0.094 1,128
11996 HTTENCT@EC2209B HKD 0.247 0.285 - -
0.247 0.247 - -
11997 HT-HSI @EC2210B HKD 0.275 0.285 - -
0.275 0.26 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.178 0.173 0.179 580,000
0.172 0.171 0.17 101,240
12102 MBANTAS@EP2206A HKD 0.211 - 0.24 360,000
0.24 - 0.24 86,400
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.31 0.31 0.31 300,000
0.31 0.305 0.28 91,050
12106 MB-BYD @EP2207A HKD 0.39 0.39 - -
0.39 0.35 - -
12107 MBKUASO@EC2206A HKD 0.044 - - -
0.044 - - -
12108 MB-WPC @EC2209A HKD 0.094 0.097 0.095 1,120,000
0.096 0.096 0.085 99,990
12112 GSMTUAN@EC2209C HKD 0.31 0.30 0.285 510,000
0.285 0.27 0.26 145,100
12115 MB-BYD @EC2206B HKD 0.013 0.013 - -
0.013 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.255 0.227 0.231 14,790,000
0.228 0.226 0.209 3,249,630
12118 BPXIAMI@EC2211A HKD 0.02 0.019 0.019 12,000
0.019 0.018 0.018 218
12120 BP-HKEX@EC2208A HKD 0.015 0.015 - -
0.015 0.013 - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.104 0.096 0.095 646,000
0.095 0.095 0.085 57,398
12124 DSJDCOM@EC2204A HKD 0.01 - - -
0.01 - - -
12125 HSSMORE@EC2209A HKD 0.033 0.034 - -
0.033 0.029 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.198 0.208 0.21 46,910,000
0.207 0.207 0.175 8,935,150
12129 HS-AIA @EP2212A HKD 0.161 0.16 0.161 440,000
0.161 0.159 0.161 70,840
12130 CSFEIHE@EC2206A HKD 0.011 - - -
0.011 - - -
12131 CSXJGST@EC2205A HKD 0.013 - - -
0.013 - - -
12132 JP-HSI @EC2212B HKD 0.19 0.187 0.183 50,000
0.185 0.186 0.183 9,150
12135 CS-KECL@EC2209A HKD 0.151 0.153 0.147 880,000
0.151 0.151 0.139 126,840
12136 JPHSCEI@EC2212B HKD 0.226 0.222 - -
0.221 0.221 - -
12139 JPHSTEC@EC2212A HKD 0.325 0.315 0.30 20,000
0.31 0.31 0.285 5,850
12141 JP-HSI @EP2211A HKD 0.118 0.12 0.135 20,620,000
0.119 0.119 0.119 2,605,740
12142 MS-CGSH@EC2306A HKD 0.145 0.137 0.132 60,000
0.135 0.135 0.129 7,830
12143 CS-AIA @EC2209C HKD 0.08 0.08 0.079 700,000
0.079 0.079 0.075 53,250
12144 CSZIJIN@EC2208A HKD 0.135 0.15 0.156 11,578,000
0.149 0.149 0.141 1,691,580
12145 HSMTUAN@EC2209D HKD 0.395 0.38 - -
0.38 0.36 - -
12147 HSPETCH@EC2209A HKD 0.171 0.147 0.145 22,036,000
0.143 0.142 0.128 3,022,988
12152 CS-CCB @EC2207A HKD 0.159 0.146 0.152 3,563,000
0.144 0.144 0.14 521,188
12153 UBMTUAN@EC2209F HKD 0.385 0.38 0.37 80,000
0.37 0.37 0.37 29,600
12154 CS-CGSH@EC2204B HKD 0.013 - - -
0.013 - - -
12156 UBTENCT@EC2209G HKD 0.206 0.216 0.216 1,120,000
0.214 0.213 0.19 219,840
12157 UBTENCT@EC2209H HKD 0.33 0.345 0.345 820,000
0.345 0.34 0.29 243,300
12161 GSBYDEI@EC2204A HKD 0.01 0.011 - -
0.01 - - -
12162 UBMTUAN@EC2209G HKD 0.33 0.32 0.30 860,000
0.31 0.31 0.285 252,500
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.255 0.229 0.234 12,380,000
0.229 0.228 0.208 2,708,320
12166 UBALIHI@EC2306A HKD 0.305 0.29 - -
0.29 0.28 - -
12169 UB-AAC @EC2209A HKD 0.223 0.193 0.187 165,000
0.19 0.19 0.183 30,515
12170 UB-GWMC@EC2211A HKD 0.227 0.222 0.219 650,000
0.219 0.219 0.205 136,950
12172 GSALUCO@EC2206A HKD 0.077 0.079 0.078 110,000
0.078 0.078 0.078 8,580
12173 UBJDCOM@EC2209C HKD 0.445 0.405 0.40 50,000
0.40 0.395 0.40 20,000
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12180 HT-BYD @EC2204A HKD 0.025 - - -
0.025 - - -
12182 UB-BYD @EC2209A HKD 0.335 0.335 0.335 1,665,000
0.33 0.33 0.30 541,375
12183 UBXIAMI@EC2209C HKD 0.137 0.129 0.127 3,344,000
0.127 0.127 0.115 413,236
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.63 0.60 0.59 76,000
0.59 0.59 0.54 43,780
12188 MSMTUAN@EP2209A HKD 0.161 0.161 0.193 26,820,000
0.16 0.159 0.157 4,563,370
12189 MS-AAC @EC2209B HKD 0.221 0.188 0.188 1,080,000
0.188 0.187 0.178 197,940
12190 JPCNOOC@EP2209A HKD 0.043 0.04 0.044 220,000
0.04 0.037 0.04 9,050
12191 MSINBIO@EC2312A HKD 0.176 0.177 0.169 165,000
0.173 0.173 0.167 27,685
12193 MS-SHKP@EC2207A HKD 0.201 0.21 0.202 680,000
0.204 0.198 0.197 136,230
12195 BPALIBA@EC2210D HKD 0.63 0.57 - -
0.57 0.55 - -
12196 BP-BYD @EC2210C HKD 0.495 0.51 - -
0.495 0.495 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.40 0.40 0.385 23,670,000
0.395 0.395 0.315 8,461,050
12210 BPJDCOM@EC2210D HKD 0.58 0.54 0.53 595,000
0.53 0.53 0.51 312,550
12212 BPXIAMI@EC2303A HKD 0.25 0.242 0.239 80,000
0.238 0.238 0.236 19,060
12214 JP-BYD @EC2205A HKD 0.015 0.015 - -
0.015 - - -
12215 JP-CTFJ@EC2205A HKD 0.017 - - -
0.017 - - -
12216 BPCSA50@EC2204A HKD TRADING SUSPENDED
12217 JPRAZER@EC2205A HKD 0.117 0.127 - -
0.117 0.108 - -
12219 JP-PAHT@EC2212A HKD 0.026 0.022 - -
0.022 0.02 - -
12221 CSPINAN@EC2209A HKD 0.012 - - -
0.012 - - -
12222 SG-HSI @EP2204B HKD 0.30 0.325 - -
0.305 0.305 - -
12224 SG-HSI @EP2204C HKD 0.42 0.445 - -
0.43 0.425 - -
12229 MBMTUAN@EC2204A HKD TRADING SUSPENDED
12230 SG-HSI @EP2206C HKD 0.182 0.192 0.233 15,360,000
0.192 0.191 0.192 3,218,020
12232 GJ-CMOB@EP2209A HKD 0.27 0.265 - -
0.265 0.26 - -
12233 GJMTUAN@EC2209B HKD 0.36 0.345 - -
0.345 0.335 - -
12234 CTBAIDU@EC2207A HKD 0.07 - - -
0.052 - - -
12239 GJ-AAC @EC2209A HKD 0.235 0.201 - -
0.201 0.198 - -
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12242 CT-AIA @EC2205B HKD 0.01 - - -
0.01 - - -
12243 CT-BYD @EC2204A HKD 0.015 - - -
0.015 - - -
12246 GJ-BYD @EC2209A HKD 0.405 0.41 - -
0.405 0.40 - -
12247 GJGEELY@EC2209A HKD 0.405 0.355 - -
0.355 0.345 - -
12248 UB-ZTE @EC2205A HKD 0.02 0.019 - -
0.019 - - -
12249 UBGFSEC@EC2205A HKD 0.015 - - -
0.015 - - -
12250 GJ-NTES@EC2212A HKD 0.34 0.35 - -
0.34 0.335 - -
12253 MS-ZAOL@EC2307A HKD 0.141 0.139 0.136 130,000
0.136 0.136 0.133 17,590
12254 BP-HSI @EC2211A HKD 0.26 0.26 - -
0.26 0.255 - -
12255 MSMTUAN@EC2209G HKD N/A 0.63 - -
N/A 0.61 - -
12256 MSJDCOM@EC2209B HKD N/A 0.56 - -
N/A 0.54 - -
12257 MSANGAN@EC2209A HKD 0.056 0.056 0.058 760,000
0.054 0.055 0.052 42,120
12258 HS-HSI @EC2209F HKD N/A 0.27 - -
N/A 0.255 - -
12259 MSJIANC@EC2207A HKD 0.05 0.051 - -
0.05 0.048 - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 - - -
12261 MS-PAHT@EP2206A HKD 0.445 0.495 - -
0.485 0.48 - -
12262 MSTENCT@EC2205D HKD 0.012 0.01 - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.162 0.168 - -
0.165 0.165 - -
12264 MS-HSBC@EC2212A HKD 0.48 0.47 0.455 540,000
0.465 0.46 0.45 245,600
12265 GJ-CMOB@EC2206A HKD 0.285 0.295 - -
0.285 0.28 - -
12268 GJMTUAN@EP2204A HKD 0.73 0.78 - -
0.75 0.74 - -
12269 MS-BYD @EC2209A HKD 0.55 0.55 - -
0.55 0.53 - -
12270 MSCSHCL@EC2209B HKD 0.105 0.146 0.152 30,235,000
0.146 0.144 0.107 4,031,540
12273 BITENCT@EC2209D HKD N/A 0.395 - -
N/A 0.375 - -
12280 BITENCT@EP2212C HKD 0.159 0.155 0.185 87,230,000
0.154 0.152 0.154 14,681,810
12282 GJLENOV@EC2210A HKD 0.095 0.098 - -
0.097 0.096 - -
12283 MB-MYCG@EC2208A HKD 0.035 - - -
0.035 - - -
12284 MBTENCT@EC2206D HKD 0.044 0.048 - -
0.044 0.043 - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.265 0.228 - -
0.229 0.223 - -
12287 DSTENCT@EC2309A HKD 0.065 0.066 0.06 400,000
0.064 0.064 0.06 24,000
12290 DSGEELY@EC2206A HKD 0.017 0.017 - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.168 0.156 0.139 28,000
0.148 0.148 0.13 3,820
12293 BI-BYD @EC2209A HKD 0.425 0.43 0.435 290,000
0.415 0.415 0.405 122,000
12294 CSCP&CC@EC2204A HKD 0.049 0.065 - -
0.058 0.058 - -
12296 CSBAIDU@EC2208A HKD 0.069 0.054 0.054 200,000
0.053 0.052 0.048 10,100
12297 CS-HSBC@EC2205B HKD 0.55 0.58 - -
0.56 0.56 - -
12300 CSXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
12301 CTXIAMI@EP2209A HKD 0.48 - - -
0.49 - - -
12302 CTBUDWS@EC2206A HKD 0.064 - - -
0.066 - - -
12303 BI-AIA @EC2302A HKD 0.21 0.211 0.207 60,000
0.207 0.207 0.207 12,420
12305 HS-HSI @EC2210D HKD N/A 0.29 - -
N/A 0.27 - -
12306 CTALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.162 0.166 0.173 5,000,000
0.166 0.161 0.157 838,550
12314 HTLININ@EC2204A HKD 0.02 0.02 - -
0.02 - - -
12315 HSTENCT@EC2209C HKD 0.285 0.29 0.246 30,000
0.28 0.28 0.241 7,330
12316 DSGANFE@EC2302A HKD N/A 0.29 - -
N/A 0.285 - -
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12324 GSCITSE@EC2204A HKD 0.021 - - -
0.021 - - -
12325 DSKUASO@EC2212A HKD 0.212 0.207 0.203 900,000
0.205 0.205 0.197 181,130
12327 MBKYLOG@EC2204A HKD 0.36 0.36 0.25 5,000
0.25 0.25 0.25 1,250
12329 MB-CLIT@EC2404A HKD 0.222 - - -
0.222 - - -
12330 MBXIAMI@EP2211A HKD 0.285 0.295 - -
0.29 0.29 - -
12334 MBHDLIH@EC2210A HKD 0.43 0.40 0.405 760,000
0.39 0.39 0.38 303,200
12335 MB-TRIP@EC2210A HKD 0.49 0.49 0.455 20,000
0.465 0.465 0.455 9,100
12336 MB-WUXI@EC2210B HKD 0.405 0.415 - -
0.405 0.405 - -
12337 MB-ZAOL@EC2210A HKD 0.62 0.61 0.59 102,000
0.59 0.59 0.57 59,360
12338 UBALIBA@EC2207A HKD 0.011 0.012 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.026 0.023 - -
0.023 0.02 - -
12340 MB-SJM @EC2304A HKD 0.249 0.247 0.249 2,390,000
0.245 0.245 0.237 582,170
12341 MS-WUXI@EC2207A HKD 0.025 0.028 - -
0.026 0.025 - -
12342 MBPOMRT@EC2306A HKD 0.229 0.237 0.235 2,480,000
0.235 0.235 0.212 560,520
12343 MB-JDHI@EC2303A HKD 0.33 0.315 0.32 1,010,000
0.31 0.31 0.29 308,800
12344 MB-JMJ @EC2209A HKD 0.425 0.46 - -
0.455 0.455 - -
12345 MBVANKE@EC2207A HKD 0.101 0.124 0.115 159,000
0.115 0.083 0.077 15,207
12346 MBKINGD@EC2210A HKD 0.43 0.435 0.425 260,000
0.425 0.425 0.38 102,800
12347 MB-WUXI@EP2208A HKD 0.37 0.385 - -
0.37 0.36 - -
12348 BP-HSI @EP2212A HKD 0.126 0.126 0.127 10,000
0.126 0.124 0.127 1,270
12349 UB-HSI @EC2212B HKD 0.181 0.181 0.17 200,000
0.18 0.18 0.166 33,600
12350 UB-HSI @EC2210D HKD 0.255 0.25 - -
0.25 0.249 - -
12351 UB-HSI @EC2209G HKD 0.26 0.26 - -
0.26 0.255 - -
12356 UB-HSI @EC2212C HKD 0.211 0.211 - -
0.211 0.21 - -
12363 MBTENCT@EC2206E HKD 0.081 0.083 0.084 23,310,000
0.083 0.082 0.054 1,569,360
12364 UB-HSI @EP2209E HKD 0.092 0.093 0.108 2,237,700,000
0.092 0.092 0.092 235,098,490
12366 CSALIBA@EC2211B HKD 0.38 0.355 - -
0.355 0.345 - -
12367 JPALIBA@EC2211A HKD 0.385 0.36 0.355 40,000
0.355 0.35 0.34 13,900
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.385 0.365 0.355 280,000
0.355 0.36 0.325 93,600
12372 DS-GEG @EP2206A HKD 0.081 0.102 0.103 1,650,000
0.096 0.096 0.089 159,020
12373 JPJDCOM@EC2209B HKD 0.405 0.38 0.375 100,000
0.375 0.37 0.375 37,500
12374 BI-HSI @EC2206B HKD 0.01 - - -
0.01 - - -
12375 BITENCT@EC2204C HKD TRADING SUSPENDED
12379 BI-PAHT@EC2212A HKD 0.038 0.036 - -
0.035 0.031 - -
12381 CSSMORE@EC2209C HKD 0.47 0.48 0.48 19,000
0.48 0.475 0.425 8,775
12382 CS-WUXI@EC2206A HKD 0.026 0.026 0.022 1,000,000
0.024 0.023 0.022 22,000
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.011 0.011 - -
0.011 - - -
12400 CS-GEG @EC2210A HKD 0.14 0.138 0.137 2,200,000
0.136 0.136 0.132 294,300
12403 CS-MPSC@EC2205A HKD 0.011 0.011 - -
0.011 - - -
12405 JP-HSI @EC2209F HKD 0.305 0.30 - -
0.30 0.295 - -
12406 CSMTUAN@EC2209E HKD N/A 0.495 - -
N/A 0.485 - -
12407 CSKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
12408 CSKUASO@EC2206B HKD 0.02 0.02 0.019 680,000
0.019 0.014 0.019 12,920
12409 JPFTA50@EC2302A HKD 0.243 0.265 0.27 33,000
0.265 0.26 0.25 8,575
12410 CSFOPHA@EC2209A HKD 0.79 0.80 0.79 185,000
0.79 0.78 0.74 138,050
12412 JPTENCT@EC2209D HKD 0.39 0.365 0.345 200,000
0.36 0.36 0.31 65,300
12413 JP-AAC @EC2209A HKD 0.235 0.20 0.227 6,470,000
0.198 0.198 0.187 1,260,565
12414 JPGEELY@EC2209C HKD 0.345 0.345 0.345 830,000
0.34 0.34 0.30 265,925
12416 CSALIBA@EC2207A HKD N/A 0.014 - -
N/A 0.012 - -
12417 CSTENCT@EC2209G HKD N/A 0.40 - -
N/A 0.395 - -
12418 CSTENCT@EP2209B HKD 0.12 0.112 0.128 4,650,000
0.112 0.11 0.112 560,270
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.128 - -
N/A 0.126 - -
12424 HT-PAHT@EC2212A HKD 0.024 - - -
0.024 0.01 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12429 HTXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12430 CS-HKEX@EP2210A HKD N/A 0.125 - -
N/A 0.124 - -
12431 CSGEELY@EC2209A HKD 0.36 0.36 0.355 30,000
0.355 0.355 0.355 10,650
12433 CS-BYD @EC2209A HKD N/A 0.50 - -
N/A 0.495 - -
12436 CSKUASO@EC2212C HKD 0.226 0.219 - -
0.219 0.217 - -
12437 CSTENCT@EC2209H HKD 0.27 0.28 - -
0.27 0.27 - -
12438 BPXIAMI@EC2204D HKD TRADING SUSPENDED
12439 BPMTUAN@EC2205C HKD N/A - - -
N/A - - -
12440 MSMTUAN@EP2209B HKD 0.087 0.086 0.102 16,100,000
0.085 0.085 0.085 1,494,680
12441 BPALIBA@EC2208A HKD 0.016 0.015 - -
0.015 0.013 - -
12442 CT-CCB @EP2207A HKD 0.05 - - -
0.05 0.04 - -
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.27 - 0.235 10,000
0.23 - 0.235 2,350
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12447 UBKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
12448 CT-WUXI@EC2205C HKD 0.08 0.08 - -
0.08 - - -
12450 MS-SUNY@EP2212A HKD 0.27 0.28 0.285 30,000
0.28 0.27 0.285 8,550
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.132 0.151 - -
0.147 0.147 - -
12453 MSXIAMI@EP2209B HKD 0.141 0.148 0.168 3,306,000
0.148 0.147 0.149 519,884
12454 MS-HKEX@EP2210A HKD 0.083 0.09 0.10 580,000
0.09 0.089 0.092 55,650
12455 MSGEELY@EP2209B HKD 0.127 0.126 0.133 1,500,000
0.125 0.124 0.125 198,000
12456 SG-HSI @EC2205C HKD 0.014 0.014 0.012 8,600,000
0.012 0.012 0.01 90,100
12457 SGLININ@EC2204A HKD 0.011 - - -
0.011 - - -
12458 MSJDCOM@EP2209B HKD 0.093 0.097 0.107 210,000
0.097 0.095 0.099 21,730
12459 SG-WUXI@EC2210A HKD 0.055 0.059 0.06 455,000
0.059 0.056 0.048 24,795
12460 UBBAIDU@EC2204A HKD 0.015 - - -
0.015 - - -
12463 MSALIBA@EP2209C HKD 0.083 0.094 0.104 3,445,000
0.093 0.092 0.093 338,295
12465 MSBAIDU@EP2210A HKD N/A 0.113 - -
N/A 0.112 - -
12467 JPWEIMO@EC2204A HKD 0.013 - - -
0.013 - - -
12468 HSALIBA@EC2211B HKD N/A 0.355 - -
N/A 0.33 - -
12469 VTMTUAN@EC2210A HKD 0.53 0.55 - -
0.53 0.485 - -
12470 VT-HSI @EP2212B HKD N/A 0.12 - -
N/A 0.115 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12478 JPASMPT@EC2204A HKD 0.013 - - -
0.013 - - -
12479 GS-AIA @EP2212A HKD 0.156 0.156 0.158 70,000
0.156 0.155 0.155 10,880
12480 GS-PAHT@EC2212A HKD 0.026 0.024 - -
0.023 0.022 - -
12481 VT-HSI @EP2209B HKD 0.113 0.115 - -
0.113 0.11 - -
12482 HTTENCT@EP2212A HKD 0.246 0.25 - -
0.246 0.239 - -
12484 VT-HSI @EC2210B HKD 0.31 0.315 - -
0.31 0.29 - -
12485 VT-HSI @EC2210C HKD 0.25 0.247 - -
0.247 0.242 - -
12486 HTMTUAN@EC2209A HKD N/A 0.35 - -
N/A 0.335 - -
12487 GSKUASO@EC2211A HKD 0.075 0.07 0.069 870,000
0.069 0.069 0.066 59,700
12490 GSNFSPR@EC2210A HKD 0.145 0.163 0.144 1,000,000
0.157 0.157 0.138 141,000
12491 HTTENCT@EC2209C HKD N/A 0.44 - -
N/A 0.42 - -
12492 HTTENCT@EP2209A HKD 0.145 0.141 0.166 412,450,000
0.141 0.139 0.144 65,547,620
12493 HT-HSI @EP2209A HKD N/A 0.129 - -
N/A 0.127 - -
12495 HT-HSI @EC2210C HKD N/A 0.34 - -
N/A 0.315 - -
12497 GSTENCT@EC2209F HKD 0.52 0.52 0.495 800,000
0.51 0.51 0.46 384,000
12498 JP-TRIP@EC2205A HKD 0.012 - - -
0.012 - - -
12500 GSTENCT@EC2209G HKD 0.395 0.405 0.40 830,000
0.40 0.40 0.355 307,650
12501 GS-HKEX@EC2209F HKD 0.465 0.425 0.42 860,000
0.415 0.415 0.41 355,600
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.189 0.181 0.179 1,340,000
0.18 0.18 0.172 235,420
12504 DS-CNBM@EC2204A HKD 0.023 0.014 0.014 140,000
0.014 0.011 0.014 1,600
12505 GSJDCOM@EC2209A HKD 0.455 0.42 0.41 820,000
0.41 0.415 0.385 326,200
12506 BPKUASO@EC2205C HKD 0.015 0.012 - -
0.012 - - -
12508 BPPINAN@EC2304A HKD 0.115 0.117 - -
0.118 0.116 - -
12509 BI-AIA @EC2209B HKD 0.083 0.085 0.085 17,310,000
0.084 0.082 0.078 1,422,510
12511 BIMTUAN@EC2204A HKD 0.021 - - -
0.021 - - -
12513 GSMTUAN@EC2209D HKD 0.375 0.365 0.325 200,000
0.36 0.36 0.315 64,000
12515 GS-AIA @EC2302A HKD 0.19 0.191 0.191 380,000
0.191 0.19 0.184 72,230
12517 MBASMPT@EC2204A HKD TRADING SUSPENDED
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12520 BIMTUAN@EP2204A HKD 0.70 0.80 - -
0.72 0.70 - -
12521 BI-CMB @EC2212A HKD 0.103 0.107 - -
0.103 0.102 - -
12523 BI-NTES@EC2209A HKD 0.142 0.15 - -
0.144 0.141 - -
12525 GS-HKEX@EC2208B HKD 0.202 0.175 0.175 15,870,000
0.175 0.174 0.154 2,671,630
12526 MB-CKA @EC2207A HKD 0.177 0.202 0.202 640,000
0.20 0.199 0.188 125,260
12527 SGJDCOM@EC2209C HKD 0.305 0.275 0.27 7,880,000
0.27 0.27 0.25 2,048,950
12530 MB-SHEC@EC2207A HKD 0.114 0.113 - -
0.113 0.11 - -
12533 MBZHIST@EC2301A HKD 0.147 0.136 0.139 1,988,000
0.134 0.134 0.131 268,836
12534 SGMTUAN@EC2209E HKD 0.32 0.315 0.325 1,280,000
0.31 0.305 0.265 371,200
12535 MB-SZIH@EC2207A HKD 0.114 0.116 0.115 2,990,000
0.115 0.115 0.107 334,340
12538 MBSUNRT@EC2312A HKD 0.159 0.142 0.153 320,000
0.144 0.14 0.149 48,480
12539 MBDTRNP@EC2206A HKD 0.305 0.31 0.295 50,000
0.295 0.295 0.295 14,750
12540 MBXYENR@EC2301A HKD 0.28 0.29 - -
0.285 0.285 - -
12543 MB-TRIP@EC2206A HKD 0.038 0.038 - -
0.038 0.015 - -
12544 SG-HSI @EC2210B HKD 0.237 0.231 0.222 240,000
0.23 0.23 0.218 52,620
12545 CSINBIO@EC2205A HKD 0.012 0.012 - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.51 0.53 - -
0.51 0.50 - -
12548 SGTENCT@EC2209F HKD 0.325 0.33 0.315 590,000
0.325 0.325 0.29 176,600
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.048 0.053 0.053 500,000
0.053 0.051 0.044 24,650
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD N/A - - -
N/A - - -
12555 CT-HKEX@EC2212A HKD 0.295 - 0.246 60,000
0.265 - 0.243 14,670
12556 MSSPDRG@EC2211B HKD N/A 0.127 - -
N/A 0.126 - -
12557 CS-SBPH@EC2207A HKD 0.045 0.026 0.026 100,000
0.026 0.025 0.026 2,600
12558 CS-CNBM@EC2207A HKD 0.117 0.137 0.137 2,370,000
0.135 0.135 0.12 309,140
12559 MSSPDRG@EC2302A HKD 0.143 0.145 - -
0.143 0.141 - -
12560 CSBUDWS@EC2206A HKD 0.058 0.062 - -
0.061 0.061 - -
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.23 0.236 0.235 1,300,000
0.235 0.229 0.224 298,000
12563 SG-HSI @EC2209G HKD 0.275 0.27 0.265 120,000
0.265 0.265 0.24 30,110
12564 HS-HSI @EC2209G HKD N/A 0.33 - -
N/A 0.32 - -
12566 HSTENCT@EC2209D HKD 0.39 0.40 0.39 100,000
0.39 0.39 0.37 38,000
12568 SGGEELY@EC2207A HKD 0.01 0.012 - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.17 1.21 - -
1.17 1.16 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.213 0.241 - -
0.232 0.231 - -
12576 CT-CMOB@EC2206A HKD 0.122 - 0.138 380,000
0.132 0.123 0.13 50,160
12577 CTLENOV@EC2204A HKD 0.033 - - -
0.033 - - -
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD 0.011 0.011 - -
0.011 - - -
12586 HSPINAN@EC2210A HKD 0.21 0.216 - -
0.214 0.211 - -
12590 HS-SMIC@EC2211A HKD 0.015 0.016 - -
0.015 0.011 - -
12591 HSALIBA@EC2212D HKD 0.46 0.44 - -
0.44 0.41 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12601 JPXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12602 JPKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
12612 JP-SGC @EC2207A HKD 0.092 0.091 0.09 872,000
0.09 0.09 0.085 76,572
12613 JP-WUXI@EP2205A HKD 0.495 0.51 - -
0.495 0.485 - -
12614 HSJDCOM@EC2209B HKD 0.53 0.47 - -
0.47 0.45 - -
12615 JPBAIDU@EC2207A HKD 0.053 0.038 0.031 100,000
0.036 0.036 0.031 3,100
12616 SGTENCT@EC2206A HKD 0.034 0.031 0.027 2,660,000
0.03 0.03 0.023 65,650
12617 JPTENCT@EC2209E HKD 0.335 0.31 - -
0.31 0.305 - -
12618 HS-CRCC@EC2204A HKD 0.02 - 0.018 375,000
0.018 - 0.016 6,250
12619 JPHSTEC@EC2212B HKD 0.425 0.41 - -
0.405 0.405 - -
12620 SGTENCT@EC2206B HKD 0.026 0.024 0.022 7,730,000
0.022 0.022 0.017 148,680
12621 SG-XYS @EC2205A HKD 0.068 0.063 0.059 3,160,000
0.06 0.061 0.054 180,700
12622 JPTENCT@EC2209F HKD 0.52 0.50 0.465 250,000
0.495 0.495 0.43 111,750
12623 JP-HSI @EC2210E HKD 0.45 0.445 - -
0.445 0.44 - -
12625 SG-ZAOL@EC2307A HKD 0.135 0.134 0.13 1,000,000
0.131 0.131 0.125 126,500
12626 SGALIBA@EC2208A HKD 0.026 0.022 0.02 1,300,000
0.021 0.02 0.02 26,000
12628 SGMTUAN@EC2205C HKD 0.01 0.013 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.66 0.69 - -
0.68 0.67 - -
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.53 0.52 0.51 270,000
0.51 0.51 0.46 129,750
12637 SG-WUXI@EC2207A HKD 0.023 0.024 - -
0.023 0.021 - -
12638 UB-GEG @EC2210B HKD 0.137 0.133 0.133 1,000,000
0.132 0.132 0.13 131,500
12639 VTTENCT@EC2209B HKD 0.011 0.012 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.206 0.215 0.214 700,000
0.214 0.212 0.208 147,100
12643 UBTENCT@EC2209I HKD 0.27 0.28 0.248 5,480,000
0.275 0.275 0.231 1,321,710
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 0.12 0.127 0.128 90,000
0.128 0.125 0.128 11,520
12652 MS-AIA @EC2205A HKD 0.014 0.015 - -
0.014 - - -
12653 DS-BYD @EC2205A HKD 0.019 - - -
0.019 - - -
12654 DS-AIA @EC2209B HKD 0.094 0.096 0.097 119,020,000
0.094 0.094 0.088 11,378,460
12655 GJ-AIA @EC2209A HKD 0.077 0.078 0.078 112,150,000
0.077 0.077 0.073 8,507,100
12656 MB-LINK@EC2206A HKD 0.047 - - -
0.047 - - -
12657 UBKUASO@EC2212C HKD 0.201 0.193 0.192 6,090,000
0.191 0.191 0.184 1,144,420
12658 MBGFSEC@EC2304A HKD 0.111 0.131 0.113 40,000
0.129 0.129 0.112 4,500
12659 UBINBIO@EC2312A HKD 0.185 0.187 - -
0.185 0.184 - -
12660 MBTENCT@EP2307A HKD N/A 0.71 - -
N/A 0.70 - -
12661 MB-HKEX@EP2301A HKD 0.34 0.375 0.40 1,280,000
0.375 0.37 0.38 495,250
12663 MB-BYD @EP2301A HKD 0.325 0.325 - -
0.325 0.32 - -
12664 BPTENCT@EC2210H HKD 0.58 0.59 0.57 250,000
0.58 0.58 0.52 137,400
12665 SGKUASO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12666 BISMORE@EC2209A HKD 0.026 0.027 - -
0.026 0.019 - -
12668 BPALIBA@EC2210E HKD 0.77 0.71 - -
0.71 0.69 - -
12669 MS-CRL @EC2205A HKD 0.067 0.08 - -
0.077 0.077 - -
12672 SGKUASO@EC2207A HKD 0.015 0.015 - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.41 0.37 0.365 15,020,000
0.365 0.365 0.33 5,197,450
12675 BI-HSI @EC2210A HKD 0.355 0.35 - -
0.35 0.33 - -
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 0.028 0.036 0.039 45,000
0.037 0.033 0.039 1,755
12680 MSTENCT@EP2205B HKD 0.355 0.35 0.415 40,000
0.35 0.34 0.37 15,700
12681 BI-HSI @EP2211A HKD 0.15 0.152 0.17 108,990,000
0.152 0.149 0.155 17,690,910
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.121 0.101 0.099 8,055,000
0.099 0.098 0.081 719,225
12685 SG-BYD @EP2205A HKD 0.244 0.244 - -
0.244 0.238 - -
12686 SG-BYD @EP2312A HKD 0.242 0.243 - -
0.242 0.239 - -
12687 SGJDCOM@EC2206A HKD 0.036 0.03 0.029 4,905,000
0.028 0.028 0.024 132,615
12689 MSTENCT@EC2209F HKD N/A 0.49 - -
N/A 0.485 - -
12690 HSTENCT@EC2209E HKD 0.53 0.54 - -
0.53 0.52 - -
12691 HS-BYD @EC2209B HKD N/A 0.59 - -
N/A 0.55 - -
12692 BPTENCT@EC2207C HKD 0.024 0.024 0.022 70,000
0.022 0.022 0.022 1,540
12693 UB-BYD @EC2209B HKD 0.425 0.425 0.43 710,000
0.42 0.42 0.41 299,325
12696 CSXPENG@EC2205A HKD 0.011 0.011 - -
0.011 - - -
12697 UBGEELY@EC2209D HKD 0.33 0.34 0.325 170,000
0.33 0.335 0.305 53,850
12698 CS-ACMT@EC2204A HKD 0.036 0.048 - -
0.043 0.043 - -
12699 UBJDCOM@EC2209D HKD 0.56 0.52 - -
0.52 0.50 - -
12700 UBPINAN@EC2209B HKD 0.39 0.43 0.435 1,515,000
0.435 0.425 0.41 642,775
12701 CSZHIST@EC2210A HKD 0.147 0.14 0.14 840,000
0.139 0.139 0.133 115,080
12705 UBTENCT@EC2209J HKD 0.49 0.51 0.485 1,700,000
0.495 0.495 0.44 786,500
12706 CS-CGNP@EC2205A HKD 0.05 0.062 - -
0.058 0.058 - -
12707 UBALIBA@EC2209E HKD 0.61 0.56 - -
0.56 0.55 - -
12711 CSALUCO@EC2209A HKD 0.174 0.175 0.178 920,000
0.174 0.174 0.167 157,040
12712 UBMTUAN@EC2209H HKD 0.51 0.495 0.48 480,000
0.485 0.485 0.455 222,200
12713 MBMAOYA@EC2306A HKD 0.375 - 0.365 454,000
0.33 - 0.33 155,505
12714 MBINBIO@EC2302A HKD 0.79 0.81 0.80 440,000
0.79 0.79 0.70 327,550
12715 MBHUAHO@EC2207A HKD 0.04 0.037 0.038 300,000
0.037 0.036 0.037 11,250
12718 CS-CTWR@EC2306B HKD 0.073 0.072 - -
0.072 0.069 - -
12720 MBFOPHA@EC2209A HKD 0.92 0.96 - -
0.92 0.92 - -
12721 CSYIHAI@EC2204A HKD 0.011 - - -
0.011 - - -
12723 MBTENCT@EC2209G HKD 0.36 0.37 0.36 2,890,000
0.365 0.365 0.315 983,700
12724 CS-WYNN@EC2204A HKD 0.013 - - -
0.013 - - -
12725 CSJDCOM@EC2204B HKD 0.034 - - -
0.034 - - -
12727 CSJDCOM@EC2204C HKD 0.02 - - -
0.02 - - -
12728 MBTENCT@EC2209H HKD 0.89 0.90 - -
0.89 0.87 - -
12731 CS-AIA @EC2209D HKD 0.091 0.092 0.092 400,000
0.091 0.091 0.092 36,800
12732 CS-HSBC@EC2212A HKD 0.54 0.51 - -
0.52 0.50 - -
12734 MBTENCT@EP2210B HKD 0.07 0.067 0.078 10,490,000
0.067 0.066 0.067 766,930
12738 CS-CLPG@EC2205A HKD 0.16 0.194 0.183 1,460,000
0.193 0.191 0.165 258,070
12740 MBMTUAN@EC2212D HKD 0.50 0.495 0.49 2,050,000
0.49 0.49 0.445 963,800
12741 MB-BYD @EC2209B HKD N/A 0.67 - -
N/A 0.65 - -
12742 MBALIBA@EC2210B HKD N/A - - -
N/A - - -
12743 UBCSHCL@EC2205A HKD 0.105 0.194 0.179 1,010,000
0.183 0.183 0.14 172,830
12744 MBPINAN@EC2210C HKD 0.46 - 0.465 10,000
0.465 - 0.465 4,650
12745 DSGEELY@EC2209B HKD 0.275 0.28 0.275 230,000
0.275 0.275 0.25 61,575
12746 JP-AIA @EC2209C HKD 0.112 0.113 - -
0.112 0.112 - -
12747 JP-XTEP@EC2207A HKD 0.155 0.161 0.164 1,810,000
0.161 0.159 0.141 270,235
12750 DS-SUNY@EC2212A HKD 0.14 0.128 0.127 111,870,000
0.126 0.126 0.113 13,525,320
12753 JP-SBPH@EC2207A HKD 0.047 0.029 0.029 46,400,000
0.029 0.028 0.028 1,344,585
12756 JPTRSKY@EC2205A HKD 0.02 0.024 - -
0.02 0.019 - -
12757 JP-CNBM@EC2209A HKD 0.201 0.228 0.231 9,070,000
0.227 0.227 0.203 1,986,550
12758 MS-HKEX@EP2209C HKD N/A 0.10 - -
N/A 0.099 - -
12760 JP-CGHL@EC2207A HKD 0.012 - - -
0.012 - - -
12762 UBKUASO@EC2206C HKD 0.016 0.014 0.014 3,150,000
0.013 0.012 0.013 41,050
12763 UBXIAMI@EC2204C HKD 0.015 0.015 - -
0.015 - - -
12764 VTXIAMI@EP2209A HKD 0.41 0.45 - -
0.415 0.415 - -
12768 VT-AIA @EP2212A HKD 0.16 0.162 0.167 10,640,000
0.162 0.158 0.16 1,732,880
12769 MSTENCT@EP2209D HKD 0.065 0.065 0.074 1,370,000
0.065 0.063 0.07 97,780
12770 HS-HSI @EC2209H HKD N/A 0.375 - -
N/A 0.365 - -
12773 GSALIBA@EC2208A HKD 0.019 - - -
0.015 0.011 - -
12774 CS-NTES@EC2212A HKD N/A 0.415 - -
N/A 0.41 - -
12775 CSALIBA@EC2212E HKD N/A 0.43 - -
N/A 0.425 - -
12776 GS-CCB @EC2206A HKD 0.405 0.37 - -
0.37 0.36 - -
12783 MS-CRL @EP2205A HKD 0.018 0.016 0.013 210,000
0.013 0.013 0.013 2,730
12784 MSINBIO@EC2205A HKD 0.013 - - -
0.013 - - -
12785 CSTENCT@EC2209I HKD N/A 0.51 - -
N/A 0.50 - -
12786 MS-CMB @EC2205A HKD 0.016 0.014 0.013 100,000
0.013 0.011 0.013 1,300
12787 DSGEELY@EP2206A HKD 0.89 0.91 - -
0.89 0.87 - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD N/A 0.66 - -
N/A 0.64 - -
12790 CSMTUAN@EC2209F HKD N/A 0.57 - -
N/A 0.55 - -
12792 BP-GEG @EC2211A HKD 0.143 0.138 - -
0.138 0.136 - -
12793 CSPINAN@EC2209B HKD 0.72 0.75 - -
0.74 0.74 - -
12794 MBXIAMI@EC2204B HKD TRADING SUSPENDED
12795 CS-HSI @EC2211A HKD 0.265 0.26 - -
0.26 0.255 - -
12796 MB-CSC @EC2209A HKD 0.098 - - -
0.098 - - -
12798 BPCNOOC@EC2204A HKD TRADING SUSPENDED
12799 CS-HSI @EC2210A HKD N/A 0.285 - -
N/A 0.28 - -
12800 MB-BAIC@EC2207A HKD 0.096 0.108 0.105 1,000,000
0.105 0.105 0.099 102,120
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802#MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.62 0.63 0.58 20,000
0.62 0.62 0.58 11,600
12804 BP-HSI @EC2210A HKD 0.036 0.035 - -
0.035 0.033 - -
12805 EAJDCOM@EC2212A HKD N/A 0.61 - -
N/A 0.60 - -
12806 BPJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12807 BPALIBA@EC2209A HKD 0.03 0.025 0.024 60,000
0.024 0.024 0.023 1,410
12808 EAMTUAN@EC2301A HKD N/A 0.485 - -
N/A 0.48 - -
12810 EAXIAMI@EC2306A HKD N/A 0.325 - -
N/A 0.32 - -
12811 EAALIBA@EC2306A HKD 0.48 0.45 - -
0.45 0.44 - -
12813 VT-CMOB@EC2211A HKD 0.28 0.295 0.285 1,545,000
0.28 0.265 0.275 430,850
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.058 0.066 - -
0.058 0.057 - -
12816 VTBAIDU@EC2211A HKD N/A 0.405 - -
N/A 0.38 - -
12817 VTTENCT@EC2209D HKD N/A 0.56 - -
N/A 0.54 - -
12818 VTCSHCL@EC2210A HKD 0.196 0.241 0.249 5,110,000
0.237 0.237 0.196 1,131,690
12819 CS-BAIC@EC2205A HKD 0.054 0.06 - -
0.056 0.056 - -
12821 CSHEGAN@EC2205A HKD 0.017 0.027 0.025 30,000
0.025 0.022 0.025 750
12822 CS-CMOB@EC2206A HKD 0.202 0.218 0.222 1,665,000
0.218 0.216 0.192 355,130
12823 VTPINAN@EC2212B HKD 0.207 0.217 - -
0.209 0.207 - -
12826 UBKUASO@EC2204D HKD 0.01 0.01 - -
0.01 - - -
12827 JPHSCEI@EP2212C HKD 0.098 0.10 - -
0.099 0.099 - -
12829 JPMTUAN@EP2209A HKD 0.105 0.106 0.122 5,340,000
0.105 0.105 0.103 601,300
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.06 0.07 - -
0.068 0.068 - -
12834 JP-HSI @EP2212D HKD 0.08 0.08 0.086 720,400,000
0.079 0.079 0.079 61,053,000
12835 JPCSA50@EC2303A HKD 0.265 0.285 0.29 915,000
0.285 0.28 0.265 252,850
12836 JPBAIDU@EC2209B HKD 0.67 0.58 - -
0.58 0.57 - -
12838 UB-NCI @EC2205A HKD 0.047 0.053 - -
0.051 0.051 - -
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.105 0.089 0.106 20,520,000
0.089 0.088 0.091 1,957,320
12841 JPJDCOM@EP2209B HKD 0.072 0.079 0.084 2,950,000
0.079 0.077 0.079 244,245
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12843 UB-ACMT@EC2204A HKD 0.024 0.033 0.033 415,000
0.031 0.029 0.031 13,185
12844 GSTENCT@EC2209H HKD 0.244 0.25 0.25 25,770,000
0.249 0.249 0.214 5,846,410
12845 VT-LINK@EC2206A HKD 0.022 0.028 - -
0.022 0.016 - -
12846 GS-BYD @EC2209B HKD 0.51 0.51 - -
0.51 0.50 - -
12847 VTGANFE@EC2204B HKD 0.01 - - -
0.01 - - -
12848 VT-XYS @EC2204A HKD TRADING SUSPENDED
12850 GS-CTWR@EC2306A HKD 0.055 0.054 0.054 136,000
0.054 0.052 0.049 6,964
12851 MBALIBA@EC2206A HKD 0.068 0.069 - -
0.068 - - -
12852 GSTENCT@EC2209I HKD 0.70 0.71 - -
0.70 0.70 - -
12853 GSTENCT@EP2209A HKD 0.081 0.082 0.092 650,000
0.081 0.08 0.081 57,150
12854 GS-NTES@EC2212A HKD 0.28 0.29 0.26 40,000
0.285 0.285 0.255 10,300
12855 JPTENCT@EC2309A HKD 0.084 0.079 - -
0.079 0.074 - -
12856 GSSPDRG@EC2211B HKD 0.111 0.112 0.112 30,000
0.112 0.111 0.112 3,360
12861 SG-CUNI@EC2301A HKD 0.056 0.058 - -
0.056 0.056 - -
12862 JPTENCT@EP2204B HKD 0.385 0.385 - -
0.385 0.365 - -
12864 SGPINAN@EC2212B HKD 0.016 0.017 - -
0.016 0.014 - -
12868 SGPINAN@EC2210A HKD 0.42 0.44 0.435 380,000
0.435 0.43 0.425 164,450
12869 DSCLIFE@EC2305A HKD 0.22 0.223 0.225 5,870,000
0.222 0.222 0.208 1,281,455
12871 CTLININ@EC2209A HKD 0.275 - - -
0.275 - - -
12872 JP-BAIC@EC2204A HKD 0.01 - - -
0.01 - - -
12874 JPCNOOC@EC2209B HKD 0.415 0.445 0.40 30,000
0.435 0.435 0.385 11,775
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD N/A - - -
N/A - - -
12878 CTKUASO@EC2212A HKD 0.227 - 0.214 920,000
0.216 - 0.209 194,800
12879 HSALIBA@EP2209A HKD 0.053 0.061 0.062 4,000,000
0.061 0.056 0.06 243,320
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.061 0.064 0.072 427,000,000
0.064 0.063 0.063 28,711,850
12883 JPJDCOM@EP2205A HKD 0.35 0.385 0.40 1,010,000
0.38 0.375 0.38 396,400
12884 JPALUCO@EC2206A HKD 0.084 0.089 0.09 1,410,000
0.088 0.088 0.082 121,980
12885 HS-HSI @EP2209E HKD 0.061 0.063 0.07 355,180,000
0.063 0.062 0.062 23,478,190
12887 JP-COVS@EC2205A HKD 0.43 0.375 - -
0.375 0.335 - -
12891 HSTENCT@EP2209B HKD 0.063 0.063 - -
0.063 0.062 - -
12893 HSMTUAN@EP2211A HKD 0.092 0.094 0.096 240,000
0.094 0.092 0.096 23,040
12895 MS-BYD @EC2209B HKD 0.40 0.395 0.39 5,000
0.39 0.385 0.39 1,950
12896 MBKUASO@EC2302A HKD 0.016 - - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.465 0.45 - -
0.45 0.44 - -
12900 GJALIBA@EC2211A HKD 0.35 0.32 - -
0.325 0.31 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.385 - 0.31 100,000
0.31 - 0.31 31,000
12904 HTTENCT@EC2205A HKD 0.013 0.013 - -
0.013 - - -
12908 GJJDCOM@EC2209A HKD 0.385 0.35 - -
0.35 0.34 - -
12911#GS-BAIC@EC2205A HKD TRADING SUSPENDED
12912 BPLENOV@EC2204A HKD TRADING SUSPENDED
12913 BIPINAN@EC2212A HKD 0.192 0.192 - -
0.192 0.185 - -
12914 BIALIBA@EC2211B HKD 0.34 0.32 - -
0.32 0.30 - -
12915 MSLININ@EC2205A HKD 0.27 0.255 0.245 50,000
0.25 0.25 0.245 12,250
12916 UBTENCT@EP2209B HKD 0.052 0.049 0.06 21,170,000
0.048 0.047 0.047 1,162,210
12917 GS-AIA @EC2209D HKD 0.09 0.092 0.089 500,000
0.091 0.091 0.089 44,500
12918 UBALIBA@EP2209C HKD 0.054 0.059 0.065 12,535,000
0.058 0.057 0.058 800,460
12919 GS-CNBM@EC2207A HKD 0.114 0.125 0.131 2,850,000
0.125 0.124 0.109 354,020
12920 GSJIANC@EC2204A HKD 0.012 0.01 - -
0.01 - - -
12922 SG-AIA @EC2209C HKD 0.082 0.082 0.082 200,000
0.082 0.08 0.079 16,100
12924 CT-HSI @EP2206D HKD 0.425 - - -
0.43 - - -
12929 UBMTUAN@EP2209D HKD 0.082 0.082 0.094 27,410,000
0.08 0.08 0.078 2,369,880
12930 UB-HSI @EP2209F HKD 0.067 0.069 0.078 7,290,000
0.068 0.068 0.068 533,920
12931 MB-PAHT@EC2209A HKD 0.46 0.42 0.42 2,138,000
0.41 0.415 0.375 860,720
12933 JP-HSI @EP2210A HKD 0.081 0.081 0.092 3,259,260,000
0.08 0.08 0.08 289,996,900
12934 MSPINAN@EP2211A HKD N/A 0.191 - -
N/A 0.19 - -
12935 JPMTUAN@EP2210B HKD 0.105 0.107 0.121 10,980,000
0.107 0.106 0.104 1,204,700
12937 HSTENCT@EC2209F HKD 0.106 0.11 0.102 580,000
0.106 0.106 0.09 57,500
12938 CSALIBA@EP2209B HKD N/A 0.074 - -
N/A 0.072 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.275 0.26 0.27 562,000
0.26 0.255 0.255 147,025
12941 MSTENCT@EC2205E HKD 0.015 - - -
0.015 - - -
12942 MSANTAS@EC2209A HKD 0.05 0.046 0.044 20,000
0.044 0.042 0.044 880
12943 CS-HSI @EP2212A HKD 0.094 0.097 - -
0.096 0.096 - -
12945 CSPINAN@EC2209C HKD N/A 0.43 - -
N/A 0.425 - -
12946 CSALIBA@EP2209C HKD 0.114 0.127 0.134 1,505,000
0.126 0.126 0.127 199,440
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 0.026 0.024 0.023 2,250,000
0.023 0.023 0.023 51,750
12953 BP-BILI@EC2208A HKD 0.015 - - -
0.015 - - -
12954 VTALIBA@EP2210A HKD 0.083 0.09 - -
0.087 0.087 - -
12955 VTMTUAN@EP2211A HKD N/A 0.104 - -
N/A 0.099 - -
12956 VTJDCOM@EP2212A HKD 0.092 0.098 - -
0.094 0.093 - -
12958 BP-PAHT@EC2301A HKD 0.042 0.038 0.038 30,000
0.037 0.037 0.037 1,120
12959 VTPINAN@EP2301A HKD 0.148 0.148 - -
0.147 0.144 - -
12960 JP-HSI @EP2211B HKD 0.082 0.084 - -
0.083 0.082 - -
12961 JPHSTEC@EP2212B HKD 0.124 0.128 0.136 230,000
0.128 0.127 0.129 30,420
12962 GSALIBA@EP2209A HKD 0.085 0.097 0.106 1,800,000
0.097 0.096 0.097 181,110
12963 UB-AIA @EC2209D HKD 0.097 0.098 0.099 7,410,000
0.097 0.097 0.094 716,470
12964 UB-HSBC@EC2212A HKD 0.50 0.51 0.49 264,000
0.50 0.50 0.475 127,440
12967 GSMTUAN@EP2209B HKD 0.106 0.104 0.123 4,390,000
0.104 0.103 0.101 494,400
12969 UB-CMOB@EC2206A HKD 0.216 0.22 - 45,000
0.216 0.215 - 9,555
12970 UBBUDWS@EC2206A HKD 0.059 0.062 0.06 284,000
0.06 0.06 0.056 16,308
12971 GSJDCOM@EP2209A HKD 0.121 0.13 0.139 2,330,000
0.13 0.129 0.13 310,850
12972 GSPINAN@EC2209B HKD 0.213 0.226 0.226 1,750,000
0.226 0.224 0.217 384,170
12973 UBASMPT@EC2204A HKD 0.01 - - -
0.01 - - -
12974 UB-COVS@EC2205A HKD 0.43 0.37 - -
0.37 0.36 - -
12975 UBJIANC@EC2204A HKD 0.018 - - -
0.018 - - -
12976 GSLININ@EC2209A HKD 0.229 0.217 0.222 475,000
0.215 0.216 0.208 104,175
12978 UBCP&CC@EC2204A HKD 0.054 0.067 - -
0.062 0.062 - -
12980 SGHSCEI@EP2209B HKD 0.068 0.071 - -
0.069 0.069 - -
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.067 0.067 0.078 11,910,000
0.067 0.066 0.066 871,690
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.077 0.078 0.084 200,000
0.078 0.076 0.084 16,800
12985 UBTRSKY@EC2205A HKD 0.014 0.016 - -
0.014 0.013 - -
12986 UB-CLIT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.136 0.142 0.144 7,090,000
0.142 0.14 0.123 906,200
12991 UBWEIMO@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12993 UBALUCO@EC2209A HKD 0.175 0.18 0.182 3,180,000
0.178 0.178 0.171 562,180
12994 JPNDPHL@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12995 SGHSTEC@EP2209A HKD 0.142 0.144 0.157 690,000
0.144 0.143 0.143 102,830
12996 CTPINAN@EC2210A HKD 0.43 - - -
0.45 - - -
12997 CT-SUNY@EC2210B HKD 0.125 - 0.115 3,000,000
0.113 - 0.111 338,750
12999 CT-AAC @EC2209A HKD 0.207 0.169 0.18 15,345,000
0.165 0.154 0.158 2,512,050
13000 UB-CNBM@EC2207A HKD 0.113 0.134 0.135 8,320,000
0.133 0.132 0.113 1,073,510
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD N/A - - -
N/A - - -
13004 UBBAIDU@EC2207A HKD 0.063 0.047 0.046 15,425,000
0.046 0.045 0.037 637,080
13006 CSMTUAN@EP2207A HKD N/A 0.53 - -
N/A 0.485 - -
13009 CT-BILI@EC2209B HKD 0.56 - - -
0.56 - - -
13010 UB-SGC @EC2207A HKD 0.087 0.085 - -
0.085 0.083 - -
13011 HT-HSI @EC2212A HKD N/A 0.275 - -
N/A 0.27 - -
13012 HS-HSI @EP2210B HKD N/A 0.097 - -
N/A 0.095 - -
13013 HSTENCT@EP2209C HKD 0.113 0.111 0.129 1,650,000
0.109 0.108 0.109 196,640
13014 HSMTUAN@EP2209B HKD 0.108 0.111 0.125 11,590,000
0.111 0.108 0.107 1,341,600
13017 HSALIBA@EP2209B HKD 0.099 0.114 0.121 3,680,000
0.114 0.111 0.116 430,655
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.121 0.114 0.12 4,320,000
0.112 0.112 0.105 485,090
13024 GJMTUAN@EC2211A HKD 0.191 0.185 0.191 400,000
0.185 0.183 0.165 72,400
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.139 0.133 - -
0.133 0.131 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.095 0.096 - -
0.095 0.094 - -
13031 DS-COVS@EP2207A HKD 0.045 0.052 - -
0.047 0.047 - -
13032 DSTENCT@EP2204A HKD 0.475 - - -
0.475 - - -
13035 DS-COVS@EC2205A HKD 0.37 0.33 0.247 50,000
0.29 0.29 0.247 12,350
13037 GJALIBA@EC2210B HKD 0.18 0.155 - -
0.157 0.152 - -
13038 CS-TRIP@EC2205A HKD 0.018 0.016 - -
0.016 0.011 - -
13039 CS-CSPC@EC2206B HKD 0.188 0.168 0.17 150,000
0.166 0.165 0.166 25,100
13040 GJTENCT@EC2208B HKD 0.093 0.094 - -
0.093 0.09 - -
13043 GJ-GEG @EC2208A HKD 0.193 0.187 0.188 49,300,000
0.185 0.183 0.179 9,070,950
13044 CS-WUXI@EP2204A HKD 0.55 0.56 - -
0.55 0.54 - -
13046 CSTENCT@EP2205A HKD 0.237 0.234 0.265 1,250,000
0.23 0.226 0.23 305,020
13048 UB-CLPG@EC2209A HKD 0.26 0.28 0.275 290,000
0.275 0.275 0.26 77,900
13049 CSTENCT@EP2204B HKD 0.39 0.41 0.455 150,000
0.405 0.34 0.405 65,750
13052 HSMTUAN@EC2209E HKD 0.112 0.111 0.10 690,000
0.104 0.105 0.091 64,400
13053 HSTENCT@EC2207C HKD 0.047 0.047 0.042 6,240,000
0.044 0.044 0.037 248,410
13054 BP-SUNY@EC2206A HKD 0.015 - - -
0.015 - - -
13055 BP-SUNY@EC2205A HKD 0.015 0.015 - -
0.015 - - -
13056 HSJDCOM@EC2209C HKD 0.12 0.107 - -
0.106 0.102 - -
13057 HS-HKEX@EP2209B HKD 0.133 0.151 0.168 15,000,000
0.15 0.147 0.151 2,342,130
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.475 0.42 - -
0.42 0.41 - -
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 0.375 0.32 0.29 1,700,000
0.29 0.26 0.245 433,000
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD N/A - - -
N/A - - -
13069 CT-CMOB@EC2210A HKD 0.158 - 0.163 1,770,000
0.161 - 0.152 283,570
13071#BISUNAC@EC2206A HKD TRADING SUSPENDED
13075 GSKUASO@EC2204C HKD 0.01 - - -
0.01 - - -
13077 CSBYDEI@EC2209A HKD 0.116 0.129 0.14 9,575,000
0.128 0.128 0.112 1,253,350
13080 BPCP&CC@EC2206A HKD 0.021 0.022 0.022 2,560,000
0.022 0.021 0.02 55,700
13084 CSSDGLD@EC2207A HKD 0.226 0.247 0.247 480,000
0.244 0.244 0.242 117,360
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD 0.31 0.32 0.32 600,000
0.32 0.31 0.32 192,000
13092 JPHDLIH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.108 0.111 0.125 4,410,000
0.109 0.107 0.105 529,040
13097 JP-LINK@EC2205A HKD 0.014 0.015 - -
0.014 0.014 - -
13098 SG-ACMT@EC2206A HKD 0.108 0.126 0.137 1,180,000
0.121 0.121 0.121 153,770
13099 BP-HKEX@EC2209B HKD 0.107 0.095 - -
0.095 0.093 - -
13101 SG-CMOB@EC2206B HKD 0.335 0.36 0.355 590,000
0.355 0.35 0.33 201,750
13102 BPJDCOM@EC2207D HKD 0.134 0.118 - -
0.118 0.114 - -
13103 BP-NTES@EC2207A HKD 0.039 - - -
0.039 - - -
13104 JP-AIA @EC2208A HKD 0.201 0.199 0.201 8,172,000
0.197 0.198 0.184 1,591,602
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.224 0.194 0.193 8,660,000
0.191 0.19 0.181 1,621,215
13108 VT-HSI @EC2210D HKD 0.143 0.14 - -
0.14 0.135 - -
13110 BPCSA50@EC2204B HKD TRADING SUSPENDED
13111 VT-HSI @EC2209C HKD 0.15 0.148 0.148 340,000
0.145 0.143 0.134 46,940
13112 CTLININ@EC2204A HKD 0.017 - - -
0.017 - - -
13113 GSCITSE@EC2212A HKD 0.219 0.221 0.215 440,000
0.219 0.219 0.21 93,120
13114 GSJDCOM@EP2209B HKD 0.224 0.239 0.265 635,000
0.234 0.233 0.234 156,820
13115 GS-CPIC@EC2212A HKD 0.196 0.172 - -
0.172 0.17 - -
13116 MBTENCT@EC2204B HKD TRADING SUSPENDED
13117 HS-HSI @EP2212C HKD N/A 0.083 - -
N/A 0.081 - -
13118 CTBAIDU@EC2208A HKD 0.078 - - -
0.06 - - -
13119 HSALIBA@EC2211C HKD N/A 0.209 - -
N/A 0.205 - -
13120 MB-CMS @EC2303A HKD 0.213 0.209 0.207 40,000
0.206 0.205 0.206 8,260
13122 CT-NTES@EP2209A HKD 0.30 - - -
0.30 - - -
13123 MB-CLPG@EC2301A HKD 0.29 0.32 0.31 580,000
0.315 0.31 0.295 175,350
13124 MBALIBA@EC2304A HKD 0.465 - - -
0.465 - - -
13127 MB-PAHT@EP2210A HKD 0.192 0.213 0.224 7,950,000
0.212 0.21 0.21 1,718,297
13128 CT-AAC @EP2206A HKD 1.06 - - -
1.06 - - -
13130 DS-ACMT@EC2208A HKD 0.151 0.164 0.175 3,020,000
0.164 0.162 0.16 502,200
13131 MSALIBA@EC2209B HKD N/A 0.30 - -
N/A 0.29 - -
13133 CSCPAIR@EC2303A HKD 0.198 0.201 0.203 2,460,000
0.201 0.20 0.191 484,300
13134 UBCRPOW@EC2208A HKD 0.092 0.094 0.092 496,000
0.092 0.092 0.086 44,268
13135 CS-SJM @EC2304A HKD 0.226 0.223 0.224 500,000
0.223 0.222 0.217 110,550
13136 UBPETCH@EC2209B HKD 0.209 0.199 0.197 6,374,000
0.194 0.194 0.182 1,192,898
13137 CS-SMIC@EC2209A HKD 0.136 0.133 0.129 1,580,000
0.132 0.132 0.124 199,440
13138 JP-GEG @EC2207A HKD 0.157 0.155 0.155 78,480,000
0.154 0.152 0.151 12,007,690
13142 JPYKENR@EP2208A HKD 0.151 0.122 0.133 9,860,000
0.121 0.12 0.119 1,229,540
13144 MB-PAHT@EC2209B HKD 0.305 0.27 0.265 4,136,000
0.265 0.265 0.231 1,025,203
13145 MBTGSMT@EC2311A HKD 0.232 0.238 0.233 460,000
0.235 0.235 0.231 106,560
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.154 0.159 0.166 12,236,000
0.154 0.153 0.15 1,953,386
13150 UBPINAN@EC2212B HKD 0.016 0.016 - -
0.016 0.014 - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.196 0.172 0.17 1,400,000
0.168 0.168 0.162 235,825
13154 VTTENCT@EC2210B HKD 0.111 0.114 - -
0.111 0.111 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.71 1.68 - -
1.68 1.64 - -
13158 VTMTUAN@EC2212A HKD 0.164 0.158 0.16 1,330,000
0.157 0.151 0.135 186,160
13159 VT-GWMC@EC2210A HKD 0.335 0.335 0.32 1,000,000
0.32 0.315 0.295 301,875
13160 VT-SMIC@EC2209A HKD 0.151 0.147 0.147 50,000
0.147 0.145 0.147 7,350
13161 BP-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13164 UB-NTES@EC2204A HKD 0.015 - - -
0.015 - - -
13165 GSBAIDU@EC2209A HKD 0.121 0.099 0.095 660,000
0.098 0.098 0.087 58,200
13167 GSALIBA@EC2209F HKD 0.37 0.335 - -
0.335 0.33 - -
13169 UBPINAN@EP2211A HKD 0.187 0.185 0.188 16,450,000
0.183 0.183 0.183 3,051,300
13171 GS-GWMC@EC2211A HKD 0.211 0.208 0.21 2,850,000
0.208 0.206 0.188 564,760
13173 UBTENCT@EC2205A HKD 0.011 0.011 - -
0.011 - - -
13174 CT-SMIC@EC2209A HKD 0.15 - 0.144 900,000
0.144 - 0.138 128,800
13175 BP-CMOB@EC2204A HKD TRADING SUSPENDED
13176 CTLENOV@EC2308A HKD N/A - - -
N/A - - -
13178 CTALIBA@EC2303A HKD N/A - - -
N/A - - -
13179 CTMTUAN@EC2209B HKD 0.132 - 0.122 90,000
0.123 - 0.122 10,980
13180 DSALIBA@EP2210A HKD 0.103 0.112 0.12 980,000
0.112 0.111 0.112 114,180
13181 DS-CMOB@EC2209A HKD 0.103 0.099 0.104 232,490,000
0.099 0.098 0.095 22,458,450
13182 HS-SMIC@EC2209A HKD 0.15 0.143 0.143 3,890,000
0.142 0.14 0.137 547,480
13186 UB-CKH @EC2204A HKD 0.116 0.104 - -
0.104 0.092 - -
13187 HS-WUXI@EC2302A HKD 0.209 0.214 0.20 125,000
0.209 0.208 0.20 25,000
13188 HSHSTEC@EP2209A HKD N/A 0.128 - -
N/A 0.126 - -
13191 UB-CGHL@EC2207A HKD 0.013 0.013 - -
0.013 - - -
13192 HSHSCEI@EC2211A HKD N/A 0.131 - -
N/A 0.129 - -
13193 BI-HSI @EC2210B HKD N/A 0.158 - -
N/A 0.155 - -
13194 BI-HSI @EC2210C HKD N/A 0.25 - -
N/A 0.245 - -
13196 BIGEELY@EC2209A HKD 0.27 0.275 - -
0.27 0.255 - -
13197 BI-HKEX@EC2208B HKD 0.265 0.237 - -
0.238 0.231 - -
13198 UBMTUAN@EP2207A HKD 0.485 0.495 - -
0.485 0.485 - -
13200 UB-LINK@EC2205A HKD 0.011 - - -
0.011 - - -
13201 BI-HKEX@EC2211A HKD 0.15 0.134 - -
0.134 0.13 - -
13203 BITENCT@EC2301A HKD 0.225 0.216 0.209 109,540,000
0.205 0.205 0.189 21,806,500
13205 BI-GWMC@EC2211A HKD 0.221 0.22 0.224 8,140,000
0.217 0.215 0.20 1,694,940
13206 BIMTUAN@EC2211A HKD 0.199 0.19 0.198 18,480,000
0.189 0.182 0.159 3,381,560
13207 UBLENOV@EC2204A HKD 0.023 0.022 - -
0.023 0.019 - -
13208 BIJDCOM@EC2207B HKD 0.182 0.162 0.15 1,200,000
0.157 0.157 0.137 170,600
13209 UB-CRCH@EC2208A HKD 0.066 0.07 0.069 1,200,000
0.069 0.068 0.067 81,720
13210 MB-SZIG@EC2204A HKD TRADING SUSPENDED
13212 BIALIBA@EP2209A HKD 0.106 0.12 - -
0.115 0.116 - -
13213 HS-BYD @EC2306A HKD 0.145 0.148 - -
0.145 0.143 - -
13214 UBRAZER@EC2205A HKD 0.122 0.135 - -
0.123 0.123 - -
13216 MBTENCT@EC2303A HKD 0.25 0.255 0.243 5,340,000
0.249 0.249 0.217 1,240,760
13217 MBPICCG@EC2210A HKD N/A 0.265 0.255 36,000
0.255 0.255 0.255 9,180
13218 MBWHARF@EC2304A HKD 0.217 0.222 0.221 880,000
0.221 0.217 0.209 189,520
13219 UB-ACMT@EC2208A HKD 0.159 0.175 0.183 2,980,000
0.172 0.172 0.169 525,570
13220 UB-CGNP@EC2205A HKD 0.043 0.054 0.051 26,000
0.052 0.052 0.046 1,281
13222 UB-GEG @EC2207B HKD 0.149 0.143 0.143 1,200,000
0.141 0.14 0.133 167,160
13224 UBCPAIR@EC2303A HKD 0.186 0.192 - -
0.19 0.189 - -
13225 UB-SMIC@EC2209A HKD 0.136 0.132 0.127 200,000
0.13 0.13 0.126 25,300
13226 UBLIAUT@EC2206A HKD 0.035 0.03 - -
0.03 0.027 - -
13228 UBLININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13229 UBALIBA@EP2212A HKD 0.062 0.065 0.069 300,000
0.065 0.064 0.066 20,250
13230 UBHSTEC@EP2212A HKD 0.116 0.123 - -
0.118 0.118 - -
13231 UBHSCEI@EP2212C HKD 0.098 0.101 - -
0.10 0.10 - -
13232 MSTENCT@EC2209G HKD 0.27 0.27 0.255 54,800,000
0.26 0.26 0.228 13,145,920
13233 CSPINAN@EP2301A HKD N/A 0.145 - -
N/A 0.144 - -
13234 CSGANFE@EC2208A HKD 0.146 0.151 0.152 2,520,000
0.151 0.149 0.139 371,160
13235 CSPETCH@EC2209A HKD 0.211 0.179 - -
0.179 0.176 - -
13236 VTSANDS@EC2210A HKD 0.244 0.234 - -
0.234 0.227 - -
13237 VT-HUAP@EC2209A HKD 0.425 0.45 0.455 1,876,000
0.43 0.43 0.40 813,440
13238 UBBOCHK@EC2209A HKD 0.365 0.365 0.355 480,000
0.355 0.355 0.335 162,800
13239 VTPINAN@EC2210A HKD 0.425 0.455 0.44 540,000
0.435 0.43 0.425 231,950
13240 VTPETCH@EC2209A HKD 0.247 0.211 0.213 1,870,000
0.209 0.207 0.198 387,230
13242 CT-AIA @EC2208A HKD 0.183 - 0.181 7,060,000
0.175 - 0.164 1,222,790
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.023 0.027 - -
0.023 0.02 - -
13245 UBCMOLY@EC2209A HKD 0.05 0.054 0.053 2,400,000
0.053 0.053 0.049 122,520
13246 CTTENCT@EC2312A HKD 0.201 - 0.199 71,700,000
0.199 - 0.187 13,858,350
13247 CTPETCH@EC2209A HKD 0.205 - 0.183 960,000
0.181 - 0.175 170,304
13249 CTMTUAN@EP2210A HKD 0.149 0.17 0.17 3,220,000
0.153 0.15 0.151 514,730
13251 UBHDLIH@EC2204A HKD 0.017 - - -
0.017 - - -
13252 CTTENCT@EC2209G HKD 0.36 - - -
0.36 - - -
13254 UBBMOON@EC2204A HKD 0.019 - - -
0.019 - - -
13256 MBXIAMI@EC2204A HKD TRADING SUSPENDED
13257 GS-PAHT@EC2209B HKD 0.275 0.242 0.24 1,400,000
0.238 0.24 0.226 325,180
13260 GSANTAS@EC2209A HKD 0.118 0.113 0.11 180,000
0.111 0.111 0.108 19,620
13262 UB-SBPH@EC2207A HKD 0.041 0.02 0.025 1,000,000
0.02 0.018 0.02 23,500
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13265 UB-MNIU@EP2204A HKD 0.028 0.02 0.025 330,000
0.016 0.017 0.015 7,140
13268 MSSMORE@EC2209A HKD 0.196 0.20 0.201 652,000
0.199 0.197 0.16 115,967
13270 MS-PAHT@EC2208A HKD 0.145 0.126 0.124 1,140,000
0.124 0.123 0.112 133,900
13271 BI-GEG @EC2210A HKD 0.137 0.133 0.129 6,200,000
0.129 0.129 0.125 797,650
13274 BPTENCT@EC2210I HKD 0.219 0.223 0.22 2,030,000
0.22 0.219 0.198 414,500
13275 BPTENCT@EC2212A HKD 0.395 0.40 0.395 6,620,000
0.395 0.39 0.345 2,426,850
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.36 - -
N/A 0.35 - -
13278 BI-AIA @EP2210A HKD 0.221 0.219 - -
0.22 0.209 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.046 0.05 - -
0.046 0.038 - -
13283 CSCITIC@EC2212A HKD 0.28 0.275 0.27 25,000
0.27 0.27 0.27 6,750
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.244 0.23 0.242 12,642,000
0.229 0.229 0.222 2,914,673
13288 BP-BYD @EC2207C HKD N/A 0.216 - -
N/A 0.21 - -
13289 BP-CMOB@EC2207A HKD 0.131 0.146 0.145 990,000
0.145 0.142 0.133 133,950
13290 BISANDS@EC2206B HKD 0.221 0.207 0.203 232,000
0.20 0.20 0.198 46,496
13291 CS-XTEP@EC2205A HKD 0.121 0.127 0.12 2,480,000
0.126 0.126 0.105 281,480
13292 BIXIAMI@EP2212A HKD N/A 0.28 - -
N/A 0.265 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD 0.018 0.026 - -
0.018 0.014 - -
13298 BP-CCB @EC2212A HKD 0.27 0.285 0.285 620,000
0.28 0.28 0.275 173,600
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.02 - 0.02 20,000
0.02 0.02 0.02 400
13307 BP-BOCL@EC2308A HKD 0.153 0.138 - -
0.139 0.135 - -
13312 JP-SUNY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
13313 JP-CICC@EC2204A HKD 0.011 - - -
0.011 - - -
13314 DS-CTWR@EC2306A HKD 0.147 0.147 - -
0.147 0.144 - -
13315 MBMTUAN@EC2211B HKD 0.285 0.285 0.285 4,140,000
0.28 0.275 0.236 1,085,050
13316 JP-AIA @EC2205A HKD 0.013 0.011 - -
0.011 0.01 - -
13318 HT-CCB @EC2206A HKD 0.41 0.46 - -
0.41 0.41 - -
13321 MBMTUAN@EC2302A HKD 0.29 0.28 0.28 4,960,000
0.275 0.275 0.24 1,290,670
13322 MBXIAMI@EC2304A HKD 0.246 0.235 0.234 1,320,000
0.233 0.232 0.22 297,856
13323 MBTRSKY@EC2305A HKD 0.185 - 0.183 160,000
0.183 - 0.183 29,280
13325 HT-NCI @EC2205A HKD 0.031 0.042 - -
0.031 0.03 - -
13327 MBMELCO@EC2307A HKD 0.37 - 0.37 2,365,000
0.345 - 0.345 849,550
13328 MBSANDS@EC2210B HKD 0.255 0.241 0.249 5,256,000
0.241 0.237 0.233 1,264,072
13330 MBCEAIR@EC2306A HKD 0.62 - 0.63 396,000
0.63 - 0.61 244,880
13331 SG-COVS@EC2207A HKD 0.48 0.445 0.445 5,000
0.445 0.43 0.445 2,225
13332 MBLININ@EC2209A HKD 0.242 0.232 0.241 7,900,000
0.229 0.229 0.211 1,781,275
13333 MBANGAN@EC2401A HKD N/A 0.28 - -
N/A 0.275 - -
13334 SG-CRL @EC2207A HKD 0.208 0.231 0.228 2,044,000
0.228 0.224 0.193 408,292
13335 MB-HTSE@EC2309A HKD 0.216 0.208 0.206 1,884,000
0.205 0.205 0.193 372,390
13336 MB-TGGI@EC2401A HKD 0.29 0.285 0.27 20,000
0.275 0.275 0.27 5,400
13338 MB-GAC @EC2301A HKD 0.249 0.25 0.25 2,570,000
0.248 0.248 0.234 622,410
13340 HT-ZGHL@EC2204A HKD 0.034 0.034 - -
0.033 0.019 - -
13341 MB-ZTE @EC2211A HKD 0.241 0.25 0.242 88,000
0.246 0.244 0.238 21,198
13342 MB-SHPC@EC2306A HKD 0.24 0.249 0.244 320,000
0.243 0.243 0.227 76,240
13343 HSCSHCL@EC2210A HKD 0.132 0.149 0.152 6,750,000
0.143 0.141 0.138 953,660
13345 SG-DGL @EC2205A HKD 0.026 0.023 0.022 10,000
0.022 0.018 0.022 220
13347 HS-HSI @EP2209F HKD 0.10 0.101 0.114 177,850,000
0.101 0.099 0.101 18,889,630
13348 GJALIBA@EC2209D HKD 0.157 0.137 - -
0.138 0.133 - -
13350 SGGANFE@EC2205A HKD 0.025 0.025 - -
0.025 0.022 - -
13351 VT-CMOB@EC2205B HKD 0.60 0.73 - -
0.63 0.63 - -
13352 VTTENCT@EC2309A HKD 0.061 0.063 0.06 3,000,000
0.062 0.062 0.056 171,600
13353 HTWANWA@EC2206A HKD 0.167 0.174 - -
0.167 0.16 - -
13354 BPTENCT@EC2212B HKD 0.206 0.205 0.198 1,060,000
0.201 0.202 0.18 199,280
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13357 VTJDCOM@EC2204B HKD 0.016 0.016 - -
0.016 - - -
13358 VTBAIDU@EC2207A HKD 0.059 0.049 - -
0.049 0.04 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.225 0.205 - -
0.206 0.202 - -
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.30 0.27 - -
0.27 0.265 - -
13364 BPCSA50@EC2311A HKD 0.233 0.26 0.255 100,000
0.255 0.255 0.223 22,961
13365 CT-NTES@EC2204B HKD 0.021 - - -
0.021 - - -
13366 MS-GEG @EC2208A HKD 0.178 0.169 0.169 3,760,000
0.168 0.165 0.16 622,560
13368 CTMTUAN@EP2204B HKD 0.74 - - -
0.74 0.65 - -
13372 VTMTUAN@EP2210A HKD 0.181 0.184 0.207 840,000
0.184 0.174 0.189 161,020
13373 GSJDCOM@EC2204B HKD 0.01 - - -
0.01 - - -
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13375 GS-SUNY@EC2204B HKD 0.012 - - -
0.012 - - -
13378 MBPINAN@EC2206A HKD 0.031 - - -
0.031 0.017 - -
13379 VTHK&CG@EC2304A HKD 0.155 0.146 0.143 440,000
0.145 0.145 0.141 62,405
13380 VT-SUNY@EC2211A HKD 0.16 0.142 0.14 6,590,000
0.136 0.136 0.131 878,840
13381 VT-CGSH@EC2306A HKD 0.145 0.138 - -
0.138 0.136 - -
13382 UBGANFE@EC2208A HKD 0.146 0.151 - -
0.15 0.149 - -
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.237 0.26 - -
0.25 0.25 - -
13385 UBMTUAN@EC2212B HKD 0.143 0.142 0.141 7,880,000
0.14 0.14 0.117 1,021,510
13386 CT-CTWR@EC2206A HKD 0.02 - - -
0.02 - - -
13387 MBBOCHK@EP2210A HKD 0.066 0.069 - -
0.066 0.053 - -
13388 MBHLAND@EC2204A HKD TRADING SUSPENDED
13389 MBCITSE@EP2210A HKD 0.228 0.222 0.233 760,000
0.22 0.22 0.22 174,175
13390 MB-PICC@EC2301A HKD 0.234 0.229 0.227 400,000
0.227 0.224 0.224 90,190
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.021 0.025 - -
0.021 0.018 - -
13394 CS-TRIP@EC2207A HKD 0.203 0.192 0.183 5,430,000
0.189 0.19 0.171 947,495
13396 MSTENCT@EP2205C HKD 0.54 0.54 - -
0.54 0.52 - -
13397 CS-CGSH@EC2306A HKD N/A 0.135 - -
N/A 0.134 - -
13398 MSXIAMI@EP2205A HKD N/A 0.83 - -
N/A 0.81 - -
13399 MSTENCT@EC2210B HKD 0.012 0.013 - -
0.012 0.01 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13405 BIJDCOM@EC2204B HKD 0.01 - - -
0.01 - - -
13406 CS-GEG @EC2207A HKD 0.151 0.144 0.144 3,630,000
0.144 0.143 0.133 503,980
13412 BITENCT@EC2204D HKD TRADING SUSPENDED
13413 MB-WXAT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13415 CS-PAHT@EC2209B HKD 0.275 0.245 0.245 4,720,000
0.239 0.244 0.225 1,098,710
13416 UBPINAN@EC2209A HKD 0.01 0.011 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.136 0.139 0.142 975,000
0.139 0.136 0.139 137,397
13418 CS-ZTE @EC2210A HKD N/A 0.24 - -
N/A 0.239 - -
13419 MBNTRAG@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13424 CS-SUNY@EC2210A HKD N/A 0.111 - -
N/A 0.109 - -
13426 HSMTUAN@EC2204B HKD 0.012 - - -
0.012 - - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.169 0.164 0.172 8,360,000
0.163 0.163 0.142 1,312,370
13432 GSGANFE@EC2208A HKD 0.134 0.141 0.145 480,000
0.142 0.139 0.13 67,720
13435 GS-HKEX@EC2209G HKD 0.07 0.06 0.058 780,000
0.059 0.059 0.053 43,440
13436 GS-HSBK@EC2211A HKD 0.192 0.195 0.18 100,000
0.193 0.193 0.176 17,800
13437 CT-BYD @EP2208A HKD 0.18 - 0.19 500,000
0.183 0.173 0.189 94,750
13438 CT-CMB @EP2208A HKD N/A - - -
N/A - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.115 - - -
0.096 - - -
13443 CT-CMOB@EC2210B HKD 0.112 0.12 0.12 53,935,000
0.118 0.113 0.108 6,328,280
13446 UBTENCT@EP2209C HKD 0.09 0.088 0.101 10,100,000
0.088 0.086 0.09 954,370
13447 DSMTUAN@EP2204A HKD 1.04 - - -
1.04 - - -
13448 SGXIAMI@EP2212B HKD N/A 0.208 - -
N/A 0.206 - -
13449 SG-HSI @EP2210A HKD N/A 0.09 - -
N/A 0.089 - -
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 0.15 0.144 - -
0.144 0.143 - -
13454 GJ-AIA @EC2208A HKD 0.217 0.221 - -
0.217 0.217 - -
13455 GJ-BYD @EC2209B HKD 0.216 0.212 0.216 500,000
0.212 0.21 0.197 103,800
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.016 0.014 - -
0.014 0.011 - -
13463 GJXIAMI@EC2212A HKD 0.119 0.111 - -
0.112 0.108 - -
13464 GJXIAMI@EC2301A HKD 0.101 0.095 - -
0.095 0.092 - -
13465 CSBOCHK@EC2209A HKD 0.425 0.425 - -
0.425 0.42 - -
13466 GJALIBA@EC2306A HKD 0.166 0.15 - -
0.151 0.146 - -
13467 CSTENCT@EP2205B HKD 0.325 0.335 0.365 50,000
0.325 0.295 0.365 18,250
13469 MBBAIDU@EC2301A HKD 0.214 - 0.168 375,000
0.16 - 0.16 62,600
13471 MB-BYD @EP2304A HKD 0.218 0.218 0.23 700,000
0.218 0.216 0.22 159,800
13473 MB-HKEX@EP2304A HKD 0.203 0.222 0.239 500,000
0.22 0.22 0.219 117,130
13474 MBTENCT@EP2304A HKD 0.20 0.198 0.218 1,670,000
0.198 0.196 0.202 351,300
13475 MBHK&CG@EC2304A HKD 0.203 0.198 0.196 815,000
0.196 0.196 0.192 158,515
13476 CSMTUAN@EP2204C HKD 1.07 1.12 - -
1.07 1.02 - -
13477 MB-TRIP@EC2210B HKD 0.193 0.183 0.172 1,610,000
0.178 0.178 0.168 273,435
13478 MBCSA50@EC2303A HKD 0.226 - 0.216 85,000
0.216 - 0.216 18,360
13483 BITENCT@EC2207B HKD 0.068 0.065 0.065 32,940,000
0.065 0.062 0.052 1,869,310
13484 CSMTUAN@EP2204D HKD 0.82 0.92 0.87 20,000
0.87 0.83 0.87 17,400
13485 UB-CGSH@EC2306A HKD 0.146 0.137 0.136 1,020,000
0.135 0.135 0.129 134,375
13486 VT-PSBC@EC2209A HKD 0.395 0.47 0.465 1,902,000
0.455 0.455 0.385 853,115
13487 VT-GEG @EC2210A HKD 0.151 0.145 0.146 800,000
0.145 0.144 0.144 116,200
13488 BIALIBA@EP2209B HKD 0.168 0.187 0.197 200,000
0.187 0.183 0.195 39,200
13489 CS-SUNY@EC2204C HKD 0.013 - - -
0.013 - - -
13490 MS-ZTE @EC2209B HKD N/A 0.11 - -
N/A 0.109 - -
13491 CSXIAMI@EP2209B HKD 0.175 0.191 0.205 3,000,000
0.19 0.189 0.189 587,020
13492 CS-CLPG@EC2209A HKD 0.242 0.28 0.275 10,980,000
0.275 0.27 0.248 2,742,640
13500 CS-BAIC@EC2208A HKD N/A 0.216 - -
N/A 0.212 - -
13503 GS-HSBC@EC2212A HKD 0.35 0.365 - -
0.35 0.31 - -
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.151 0.138 - -
0.138 0.136 - -
13506 MSTENCT@EC2205G HKD N/A - - -
N/A - - -
13507 UB-CGNP@EC2205B HKD 0.032 0.042 - -
0.04 0.04 - -
13508 CS-HKEX@EP2209C HKD 0.141 0.156 0.167 1,760,000
0.156 0.155 0.157 284,390
13509 CT-ACMT@EC2209A HKD 0.213 - 0.237 12,400,000
0.231 - 0.216 2,810,590
13511 CTCRPOW@EC2208A HKD 0.131 - 0.129 320,000
0.133 - 0.129 41,280
13512 UB-SUNY@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13515 CTSANDS@EC2209A HKD 0.27 - - -
0.26 - - -
13516 CT-BYD @EC2209C HKD 0.212 - - -
0.203 - - -
13517 CT-GEG @EC2210B HKD 0.148 0.145 0.146 4,800,000
0.143 - 0.14 682,050
13520 GSTENCT@EC2209J HKD 0.088 0.086 0.081 920,000
0.084 0.085 0.075 71,230
13521 UB-ZGHL@EC2209A HKD 0.029 0.029 0.028 750,000
0.028 0.028 0.028 21,000
13523 GSLENOV@EC2308A HKD 0.153 0.156 0.147 80,000
0.155 0.155 0.147 11,760
13524 GS-SUNY@EC2210A HKD 0.117 0.107 0.105 140,000
0.105 0.105 0.097 14,160
13526 UBHEGAN@EC2205A HKD 0.012 - - -
0.012 - - -
13529 JP-HSI @EP2209C HKD 0.11 0.109 0.125 617,070,000
0.109 0.108 0.108 75,932,190
13530 UBAVICN@EC2204A HKD 0.011 - - -
0.011 - - -
13532 JP-HSI @EP2210B HKD 0.135 0.137 0.153 280,000
0.138 0.136 0.138 40,920
13533 JPMTUAN@EP2209B HKD 0.119 0.117 0.135 276,390,000
0.116 0.116 0.114 32,862,510
13534 JPTENCT@EP2209C HKD 0.117 0.113 0.132 600,380,000
0.113 0.112 0.112 73,684,240
13535 UBCSCIH@EC2204A HKD 0.196 0.214 0.205 600,000
0.205 0.206 0.156 111,450
13536 JPGEELY@EP2209A HKD 0.139 0.136 0.138 200,000
0.137 0.135 0.136 27,400
13538 JPHSCEI@EP2212D HKD N/A 0.159 - -
N/A 0.157 - -
13539 JP-GWMC@EC2210A HKD 0.126 0.123 0.124 4,650,000
0.123 0.121 0.109 543,680
13540 UB-HTSE@EC2209A HKD 0.028 0.025 0.021 1,240,000
0.024 0.024 0.021 26,040
13544 UB-HKEX@EP2209C HKD N/A 0.158 0.165 20,000
0.158 0.156 0.163 3,280
13545 UB-CGS @EC2207A HKD 0.051 0.051 0.047 7,655,000
0.05 0.05 0.044 354,775
13546 DS-CMOB@EP2209A HKD 0.226 0.215 0.225 240,000
0.214 0.213 0.224 53,920
13549 DSALIBA@EC2301A HKD 0.181 0.145 0.157 209,360,000
0.145 0.144 0.14 32,242,390
13554 MBALIBA@EC2210C HKD 0.109 - 0.091 9,050,000
0.088 - 0.08 773,480
13555 MBALIBA@EC2210D HKD 0.17 - 0.119 40,000
0.119 0.11 0.119 4,760
13556 MBCITBK@EC2304A HKD N/A 0.325 - -
N/A 0.31 - -
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.226 0.21 0.211 640,000
0.21 0.208 0.211 135,040
13560 MB-AAC @EP2304A HKD 0.218 0.231 0.237 1,450,000
0.231 0.229 0.231 339,450
13561 MS-SUNY@EC2212A HKD N/A 0.131 - -
N/A 0.13 - -
13562 CS-CRCC@EC2204A HKD 0.01 0.016 - -
0.013 0.013 - -
13563 UBTENCT@EP2209D HKD 0.111 0.108 0.116 150,000
0.109 0.106 0.113 17,250
13564 UBXIAMI@EP2209B HKD 0.168 0.178 0.184 226,000
0.178 0.175 0.177 40,376
13565 UBCRPOW@EC2204B HKD TRADING SUSPENDED
13566 UB-XYS @EC2204A HKD TRADING SUSPENDED
13567 UB-BAIC@EC2208A HKD N/A 0.22 0.202 1,000
0.213 0.213 0.195 198
13568 HS-PAHT@EC2209B HKD 0.183 0.158 0.158 18,450,000
0.152 0.153 0.136 2,657,857
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.049 0.049 0.049 355,000
0.049 0.047 0.039 16,350
13573 HS-SUNY@EC2210B HKD 0.107 0.098 0.10 66,250,000
0.097 0.096 0.086 6,162,960
13574 VT-NTES@EC2205B HKD 0.019 0.019 - -
0.019 0.015 - -
13575 MBTCTRA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13576 HSALIBA@EC2209B HKD 0.144 0.115 0.12 52,330,000
0.114 0.112 0.109 6,000,000
13577 HS-GWMC@EC2210A HKD 0.125 0.117 0.124 24,220,000
0.115 0.114 0.111 2,794,765
13578 HSALIBA@EP2209C HKD 0.119 0.133 0.141 6,640,000
0.131 0.13 0.129 884,440
13579 VT-SBPH@EC2206A HKD 0.038 0.027 - -
0.027 0.025 - -
13580 MSTENCT@EP2209E HKD 0.101 0.10 0.121 1,690,000
0.10 0.099 0.10 183,850
13581 CS-HSI @EP2211A HKD N/A 0.157 - -
N/A 0.156 - -
13585 CS-HSI @EP2210A HKD N/A 0.158 - -
N/A 0.156 - -
13586 MB-BYD @EC2207A HKD 0.234 0.229 0.218 200,000
0.226 0.226 0.207 42,100
13587 CS-WUXI@EP2208A HKD 0.136 0.133 0.141 400,000
0.133 0.132 0.137 55,050
13588 CSHEGAN@EC2209A HKD 0.14 0.168 0.169 1,110,000
0.168 0.167 0.148 174,870
13590 CTTENCT@EP2209C HKD 0.136 0.133 0.151 273,700,000
0.128 - 0.127 38,130,000
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.11 - - -
0.121 0.117 - -
13598 CT-HKEX@EC2210B HKD 0.143 0.126 0.118 100,000
0.124 - 0.116 11,700
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.123 0.123 - -
0.119 - - -
13603 MB-NTES@EC2210A HKD 0.156 - 0.138 340,000
0.138 - 0.133 46,200
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.101 0.102 0.116 275,510,000
0.10 0.10 0.10 29,392,940
13609 SGKUASO@EC2206A HKD 0.012 0.015 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.249 0.26 0.27 715,000
0.26 0.255 0.26 192,000
13612 HT-AIA @EC2205A HKD 0.011 - - -
0.011 - - -
13614 VTZIJIN@EC2301A HKD 0.181 0.202 0.195 2,280,000
0.199 0.199 0.185 436,620
13616 VT-CRBH@EC2302A HKD 0.185 0.191 0.194 600,000
0.191 0.188 0.19 114,900
13617 SG-GEG @EC2205A HKD 0.122 0.11 - -
0.11 0.105 - -
13618 SGTENCT@EC2209G HKD 0.094 0.094 - -
0.094 0.092 - -
13619 GSTENCT@EP2209B HKD 0.14 0.139 0.159 4,000,000
0.139 0.138 0.143 606,190
13620 SGSANDS@EC2205A HKD 0.085 0.077 0.082 1,240,000
0.075 0.074 0.075 98,088
13621 GSBOCHK@EC2209A HKD 0.29 0.27 - -
0.27 0.265 - -
13622 SG-SUNY@EC2206A HKD 0.028 0.028 - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.223 0.187 0.195 2,100,000
0.186 0.186 0.176 383,480
13625 JPZIJIN@EC2303A HKD N/A 0.219 0.217 840,000
0.218 0.218 0.21 179,220
13626 SGTENCT@EP2206B HKD 0.58 0.58 - -
0.58 0.56 - -
13627 JPCPAIR@EC2303A HKD 0.184 0.191 0.189 640,000
0.19 0.189 0.185 119,500
13628 JPCSHCL@EC2209A HKD 0.093 0.133 0.136 1,300,000
0.132 0.131 0.115 166,500
13630 GSTENCT@EP2204A HKD 0.415 0.54 - -
0.415 0.30 - -
13634 JPCNOOC@EC2301A HKD 0.186 0.203 0.203 18,730,000
0.202 0.202 0.161 3,497,840
13635 JPYKENR@EC2209A HKD 0.26 0.315 0.315 540,000
0.31 0.31 0.285 161,900
13636 GS-COVS@EC2205A HKD 0.39 0.39 - -
0.34 0.285 - -
13637 GS-GEG @EC2210B HKD 0.13 0.128 0.128 700,000
0.127 0.127 0.125 88,350
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.18 0.199 0.189 200,000
0.195 0.193 0.189 37,800
13642 JPSANDS@EC2209B HKD N/A 0.217 0.22 18,536,000
0.216 0.214 0.216 4,004,832
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.218 0.239 0.229 320,000
0.237 0.237 0.225 72,640
13648 SGHSCEI@EC2211A HKD 0.136 0.134 - -
0.133 0.132 - -
13649 JPTENCT@EP2205A HKD 0.80 0.81 - -
0.80 0.76 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.112 0.096 0.086 20,000
0.094 0.094 0.086 1,720
13653 MS-CICC@EC2212A HKD 0.125 0.139 - -
0.135 0.134 - -
13654 MSCPAIR@EC2303A HKD 0.184 0.189 0.187 440,000
0.187 0.187 0.181 81,340
13655 JP-GEG @EC2205A HKD 0.058 0.051 - -
0.051 0.046 - -
13656 MSKSOFT@EC2209A HKD 0.173 0.166 - -
0.164 0.162 - -
13658 MS-CPIC@EC2210A HKD 0.107 0.117 - -
0.114 0.114 - -
13659 MB-CRBH@EC2307A HKD N/A 0.26 - -
N/A 0.25 - -
13660 JPSANDS@EP2205A HKD 0.108 0.115 0.113 372,000
0.113 0.112 0.113 42,036
13661 MBJUSHI@EC2307A HKD 0.245 - 0.238 3,840,000
0.238 - 0.223 890,300
13662 MBHUAHO@EC2310A HKD 0.236 0.229 - -
0.229 0.227 - -
13666 MBHDLIH@EC2301A HKD 0.34 0.315 0.325 850,000
0.315 0.31 0.305 269,750
13667 JP-BJAP@EC2209A HKD 0.114 0.117 - -
0.116 0.116 - -
13668 MSTENCT@EC2312A HKD 0.193 0.194 0.183 500,000
0.192 0.192 0.179 89,950
13669 MSTENCT@EC2209H HKD N/A 0.41 - -
N/A 0.405 - -
13671 UBCSHCL@EC2209A HKD N/A 0.152 0.156 20,830,000
0.151 0.151 0.135 3,145,005
13673 UB-WUXI@EP2208A HKD N/A 0.144 0.153 50,000
0.143 0.136 0.145 7,450
13674 MS-GEG @EC2205A HKD 0.029 0.026 0.024 400,000
0.025 0.025 0.024 9,600
13676 DSTENCT@EP2211A HKD 0.188 0.184 0.192 1,900,000
0.184 0.181 0.186 359,250
13677 DSTENCT@EC2312A HKD N/A 0.207 - -
N/A 0.203 - -
13681 CSTENCT@EC2209K HKD 0.225 0.225 0.217 3,020,000
0.216 0.216 0.198 623,970
13682 GJALIBA@EP2205A HKD 0.335 0.38 - -
0.35 0.355 - -
13686 MB-BYD @EC2209A HKD 3.73 3.79 - -
3.73 3.71 - -
13687 CS-AIA @EC2208A HKD 0.224 0.202 0.212 960,000
0.20 0.20 0.194 192,970
13688 GJJDCOM@EP2204A HKD 0.53 - - -
0.53 0.51 - -
13689 GJJDCOM@EC2204B HKD 0.02 0.02 - -
0.02 - - -
13690 CSCSHCL@EC2208A HKD 0.101 0.136 0.139 5,200,000
0.137 0.135 0.108 672,320
13691 GJTENCT@EP2204A HKD 0.51 - - -
0.51 - - -
13692 VTALIBA@EC2210A HKD N/A 0.201 0.20 200,000
0.20 0.198 0.193 39,360
13695 BI-ICBC@EC2209A HKD 0.205 0.195 0.191 1,370,000
0.189 0.185 0.176 255,650
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.139 0.134 0.156 7,220,000
0.134 0.133 0.139 1,068,900
13701 HSTENCT@EC2312A HKD 0.194 0.196 - -
0.194 0.19 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD N/A 0.161 - -
N/A 0.159 - -
13709 JP-ZGHL@EC2204A HKD 0.012 - - -
0.012 - - -
13710 GS-WUXI@EC2208B HKD 0.189 0.193 0.198 475,000
0.194 0.192 0.171 91,625
13711 GSCSHCL@EC2206F HKD 0.125 0.173 0.18 4,945,000
0.174 0.172 0.129 844,165
13713 GSCSA50@EC2310A HKD 0.217 0.227 0.23 5,000
0.227 0.226 0.213 1,121
13714 CT-CNBM@EC2210A HKD 0.16 - - -
0.181 - - -
13715 CT-SHKP@EC2306A HKD 0.17 - - -
0.17 - - -
13716 BIHDLIH@EC2204A HKD 0.01 0.02 - -
0.01 - - -
13718 CSBMOON@EC2206A HKD 0.015 0.022 - -
0.019 0.019 - -
13719 CS-NTES@EP2209A HKD 0.28 0.28 - -
0.275 0.265 - -
13720 CS-AIA @EC2205A HKD 0.016 0.013 - -
0.013 - - -
13721 CT-SUNY@EC2212A HKD N/A - - -
N/A - - -
13722 CSKINGD@EC2204A HKD N/A - - -
N/A - - -
13724 CTALIBA@EC2306B HKD 0.246 - - -
0.231 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.186 0.18 0.185 2,780,000
0.179 0.178 0.158 476,700
13729 CSMTUAN@EC2204B HKD N/A - - -
N/A - - -
13730 MSCSHCL@EC2209C HKD 0.19 0.255 0.249 10,080,000
0.249 0.249 0.202 2,316,090
13731 MS-MNIU@EC2208A HKD 0.093 0.096 - -
0.094 0.093 - -
13732 MS-AIA @EC2208A HKD 0.183 0.177 0.183 2,356,000
0.175 0.175 0.17 417,300
13733 VTALUCO@EC2209A HKD 0.18 0.186 0.185 100,000
0.185 0.184 0.185 18,500
13734 VTTENCT@EP2206A HKD 0.59 0.62 - -
0.59 0.57 - -
13735 MS-CPIC@EC2212A HKD N/A 0.174 - -
N/A 0.173 - -
13739 VTTENCT@EP2212A HKD 0.246 0.244 - -
0.244 0.242 - -
13740 MBTPSPT@EC2301A HKD 0.27 0.28 0.275 470,000
0.275 0.275 0.26 125,875
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.018 0.021 0.013 920,000
0.014 0.014 0.013 11,960
13747 MB-TRIP@EC2211A HKD 0.037 - - -
0.037 0.03 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.243 0.25 0.247 155,000
0.247 0.246 0.238 37,425
13752 UB-LINK@EC2205B HKD 0.011 - - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.285 0.295 0.275 2,360,000
0.29 0.29 0.249 615,800
13756 MBFUYAO@EC2401A HKD N/A 0.29 - -
N/A 0.285 - -
13757 DSANTAS@EC2209A HKD 0.158 0.151 0.151 7,240,000
0.15 0.15 0.14 1,064,100
13758 UB-CLPG@EC2205A HKD 0.14 0.171 0.162 600,000
0.164 0.163 0.157 96,700
13759 DSTENCT@EP2306A HKD N/A 0.241 - -
N/A 0.239 - -
13761 UB-CMOB@EC2211A HKD 0.158 0.167 0.169 1,180,000
0.165 0.165 0.154 194,145
13762 UBXINYI@EC2204A HKD TRADING SUSPENDED
13763 UB-CICC@EC2212A HKD N/A 0.131 0.124 240,000
0.128 0.129 0.124 29,760
13764 UBZIJIN@EC2208A HKD 0.139 0.158 0.157 2,516,000
0.156 0.155 0.143 383,820
13765 UBFEIHE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13767 UB-HSI @EP2212C HKD N/A 0.099 - -
N/A 0.098 - -
13769 UBTENCT@EC2312A HKD N/A 0.20 - -
N/A 0.198 - -
13770 UB-AIA @EC2208A HKD N/A 0.183 - -
N/A 0.18 - -
13772 UBKSOFT@EC2209A HKD 0.173 0.163 0.163 8,100,000
0.163 0.161 0.14 1,233,490
13773 UBBAIDU@EC2208A HKD 0.063 0.047 0.044 6,060,000
0.046 0.046 0.041 259,710
13774 CSPOMRT@EC2305A HKD 0.207 0.214 0.212 2,300,000
0.213 0.213 0.189 458,890
13775 CSPICCG@EC2209A HKD N/A 0.26 0.241 400,000
0.255 0.255 0.237 95,350
13776 JPMEIDO@EC2212A HKD 0.054 0.042 0.043 9,600,000
0.041 0.04 0.039 390,700
13777 UB-HSBC@EC2205B HKD 0.56 0.57 - -
0.56 0.56 - -
13778 CS-CPIC@EC2212A HKD N/A 0.195 - -
N/A 0.194 - -
13779 CSZCRRC@EC2212A HKD N/A 0.135 - -
N/A 0.134 - -
13780 CSSANDS@EC2209A HKD 0.23 0.214 0.219 3,292,000
0.212 0.212 0.208 704,040
13782 CSTENCT@EP2209C HKD N/A 0.098 - -
N/A 0.095 - -
13783 UB-GEG @EP2205A HKD 0.03 0.029 0.03 400,000
0.027 0.027 0.027 11,550
13786 BI-BYD @EC2209B HKD 0.203 0.20 0.205 28,610,000
0.195 0.195 0.179 5,539,200
13787 HSMTUAN@EC2212A HKD 0.147 0.139 0.148 25,160,000
0.136 0.136 0.125 3,496,640
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.195 0.191 0.188 17,930,000
0.188 0.188 0.167 3,230,250
13793 BPALIBA@EC2204B HKD TRADING SUSPENDED
13795 HS-CMOB@EC2211A HKD 0.172 0.173 0.18 9,140,000
0.173 0.169 0.165 1,613,840
13797 HS-HKEX@EC2211B HKD 0.15 0.124 0.129 6,550,000
0.122 0.12 0.117 811,640
13799 VTWHARF@EC2303A HKD N/A 0.325 0.30 40,000
0.315 0.315 0.29 11,800
13802 VT-ACMT@EC2211A HKD 0.365 0.39 0.41 805,000
0.38 0.38 0.365 313,700
13808 VTCSHEN@EC2211A HKD 0.246 0.245 0.239 2,400,000
0.241 0.241 0.211 539,620
13809 VT-HSI @EP2210A HKD N/A 0.145 - -
N/A 0.14 - -
13810 VT-HSI @EC2212A HKD N/A 0.186 - -
N/A 0.181 - -
13813 BPPETCH@EC2212A HKD N/A 0.221 - -
N/A 0.215 - -
13814 MB-NTES@EC2204A HKD TRADING SUSPENDED
13815 MB-NTES@EC2306A HKD 0.185 - - -
0.185 0.177 - -
13816 BPALIBA@EC2305A HKD N/A 0.219 - -
N/A 0.216 - -
13817 BP-CMOB@EC2304A HKD N/A 0.236 - -
N/A 0.234 - -
13818 BPMTUAN@EC2209C HKD N/A 0.174 - -
N/A 0.171 - -
13821 BPMTUAN@EC2209D HKD N/A 0.208 - -
N/A 0.206 - -
13822 BPCNOOC@EC2401A HKD 0.255 0.275 0.265 400,000
0.27 0.27 0.26 105,000
13823 BPCNOOC@EC2307A HKD 0.255 0.275 0.27 400,000
0.27 0.265 0.265 107,000
13824 UBTENCT@EP2205B HKD 0.365 0.35 0.41 200,000
0.35 0.34 0.405 81,500
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.122 0.112 0.113 1,440,000
0.113 0.109 0.103 158,636
13832 BPPETCH@EC2208A HKD N/A 0.179 - -
N/A 0.173 - -
13837 UBXIAMI@EP2204B HKD 0.65 0.71 - -
0.68 0.68 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.12 0.109 - -
0.109 0.104 - -
13842 JPHK&CG@EC2303A HKD 0.135 0.129 - -
0.129 0.128 - -
13844 JP-SDWG@EC2212A HKD 0.121 0.121 0.121 960,000
0.12 0.12 0.118 115,360
13845 UBANTAS@EP2205A HKD 0.285 0.31 - -
0.30 0.30 - -
13849 JPCSHCL@EC2209B HKD 0.13 0.178 0.181 42,645,000
0.177 0.176 0.136 7,406,755
13850 JP-SJM @EC2304A HKD N/A 0.212 - -
N/A 0.211 - -
13852 JPHDLIH@EC2210A HKD N/A 0.305 - -
N/A 0.295 - -
13857 MB-ZHY @EC2204A HKD TRADING SUSPENDED
13858 UB-CGSH@EC2204A HKD 0.01 - - -
0.01 - - -
13859 JPPINAN@EC2209C HKD 0.222 0.212 - -
0.214 0.207 - -
13860 CTBUDWS@EC2210B HKD 0.244 - 0.25 370,000
0.247 - 0.247 92,000
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 - - -
13864 CTCITSE@EC2212B HKD 0.175 - 0.18 2,470,000
0.179 - 0.172 434,950
13866 GSJDCOM@EC2206E HKD 0.155 0.122 0.117 310,000
0.12 0.12 0.109 36,225
13867 GSCSHEN@EC2209B HKD 0.27 0.295 - -
0.29 0.29 - -
13868 SGMTUAN@EP2209B HKD 0.113 0.118 0.128 1,400,000
0.118 0.116 0.118 176,700
13869 UBJDCOM@EP2205A HKD 0.355 0.38 0.375 5,000
0.375 0.37 0.375 1,875
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.012 0.014 0.012 200,000
0.012 0.012 0.012 2,400
13872 SGALIBA@EP2209B HKD 0.132 0.137 0.143 200,000
0.136 0.135 0.143 28,600
13873 SGTENCT@EP2209C HKD 0.113 0.097 - -
0.097 0.092 - -
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD N/A 0.199 0.196 100,000
0.196 0.197 0.194 19,500
13878 MSXIAMI@EC2211A HKD N/A 0.203 - -
N/A 0.202 - -
13880 UBNDPHL@EC2209A HKD 0.025 0.026 - -
0.025 0.025 - -
13882 UB-HSI @EP2210A HKD N/A 0.137 - -
N/A 0.133 - -
13883 UB-HSI @EP2211A HKD N/A 0.142 - -
N/A 0.138 - -
13886 JP-NWD @EC2204A HKD 0.011 - - -
0.011 - - -
13888 UBCP&CC@EC2209A HKD N/A 0.159 0.157 240,000
0.156 0.156 0.154 37,320
13889 JPFEIHE@EC2209A HKD 0.011 0.017 - -
0.014 0.014 - -
13894 UB-CMOB@EC2209C HKD N/A 0.155 - -
N/A 0.148 - -
13896 UB-SJM @EC2304A HKD N/A 0.215 0.214 600,000
0.214 0.213 0.213 128,100
13897 MBHYGEI@EC2204A HKD 0.01 - - -
0.01 - - -
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD N/A 0.21 - -
N/A 0.207 - -
13905 SGMTUAN@EP2207A HKD 0.485 0.50 - -
0.485 0.475 - -
13907 JP-MNIU@EC2204A HKD 0.016 - - -
0.016 - - -
13909 UBPINAN@EC2209C HKD N/A 0.183 - -
N/A 0.177 - -
13910 UB-MNIU@EC2208A HKD N/A 0.126 - -
N/A 0.119 - -
13911 UB-CPIC@EC2212A HKD N/A 0.19 - -
N/A 0.188 - -
13912 UBZCRRC@EC2212A HKD N/A 0.145 - -
N/A 0.144 - -
13914 JP-HSI @EC2212A HKD 0.01 0.011 0.011 2,750,000
0.01 0.01 0.01 28,150
13915 UBPOMRT@EC2305A HKD N/A 0.244 - -
N/A 0.236 - -
13917 UBALIBA@EC2209F HKD N/A 0.132 0.132 4,740,000
0.131 0.13 0.12 576,720
13918 JP-CCB @EC2205A HKD 0.495 0.50 - -
0.495 0.49 - -
13922 UBCSHCL@EC2208A HKD N/A 0.149 - -
N/A 0.146 - -
13925 MBSNTRK@EC2308A HKD N/A - 0.295 1,030,000
0.265 - 0.265 286,075
13926 MBLFTEC@EC2307A HKD N/A 0.75 0.71 608,000
0.69 - 0.66 411,280
13927 MB-JDL @EC2209A HKD N/A 0.355 0.355 320,000
0.355 0.35 0.345 113,525
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD N/A 0.315 0.325 280,000
0.32 0.31 0.315 89,900
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD N/A 0.242 0.249 80,000
0.242 0.24 0.247 19,840
13936 CSYKENR@EC2209A HKD N/A 0.265 0.265 10,986,000
0.26 0.26 0.213 2,501,426
13937 CSKSOFT@EC2209A HKD N/A 0.25 0.239 960,000
0.25 0.249 0.227 222,400
13938 CSMTUAN@EP2209B HKD N/A 0.166 0.185 2,580,000
0.165 0.164 0.163 437,150
13941 CSFEIHE@EC2210A HKD N/A 0.185 0.187 7,670,000
0.185 0.184 0.156 1,346,110
13942 CS-JMJ @EC2208A HKD N/A 0.265 0.245 3,140,000
0.25 0.25 0.227 741,440
13943 CS-CICC@EC2211A HKD N/A 0.189 - -
N/A 0.187 - -
13944 SGGEELY@EP2206A HKD 0.86 0.89 - -
0.86 0.85 - -
13945 CSBOCHK@EC2209B HKD N/A 0.176 - -
N/A 0.174 - -
13946 CSXIAMI@EC2209D HKD N/A 0.109 - -
N/A 0.107 - -
13948 UBCITIC@EP2301A HKD 0.034 0.032 - -
0.033 0.029 - -
13949 VT-NWD @EC2212A HKD N/A 0.33 0.29 20,000
0.305 0.305 0.29 5,800
13953 VTCITSE@EC2212A HKD N/A 0.224 0.218 1,580,000
0.216 0.216 0.213 339,750
13954 SG-HSI @EP2210B HKD N/A 0.133 0.152 120,000
0.133 0.132 0.147 17,990
13956 SG-HSI @EP2206D HKD 0.375 0.41 0.43 30,000
0.41 0.39 0.43 12,900
13957 SG-HKEX@EP2212B HKD 0.375 0.40 0.40 10,000
0.40 0.39 0.40 4,000
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD N/A 0.191 0.201 4,540,000
0.187 0.187 0.181 852,570
13960 SGCNOOC@EC2301A HKD N/A 0.206 0.205 13,110,000
0.202 0.202 0.168 2,583,730
13963 SG-SUNY@EC2211B HKD N/A 0.132 0.13 8,820,000
0.13 0.129 0.115 1,065,360
13964 SGTENCT@EP2205A HKD 0.35 0.35 0.39 1,880,000
0.35 0.335 0.365 710,500
13965 SGTENCT@EP2209D HKD N/A 0.108 0.127 20,000
0.108 0.106 0.121 2,480
13968 SG-WUXI@EP2205A HKD 0.445 0.47 - -
0.445 0.435 - -
13969 SGTENCT@EC2312A HKD N/A 0.194 0.189 1,700,000
0.191 0.191 0.179 310,400
13975 DSCSHEN@EP2211A HKD N/A 0.24 - -
N/A 0.239 - -
13977 DSCSHEN@EC2211A HKD N/A 0.255 0.249 6,820,000
0.25 0.25 0.237 1,655,430
13978 DS-CGSH@EC2308A HKD N/A 0.161 0.157 1,600,000
0.158 0.159 0.151 246,350
13980 CTALIBA@EC2209F HKD N/A - - -
N/A - - -
13982 GSCLIFE@EC2207B HKD 0.021 0.021 - -
0.021 0.017 - -
13983 CTTENCT@EC2208C HKD N/A - 0.139 2,300,000
0.145 - 0.131 311,750
13985 GSMTUAN@EP2208B HKD N/A 0.212 0.231 3,810,000
0.213 0.211 0.208 844,100
13987 GS-JDHI@EC2209A HKD N/A 0.138 0.134 5,000
0.138 0.137 0.133 667
13989 GS-MNIU@EC2207A HKD N/A 0.089 0.095 1,300,000
0.09 0.088 0.073 116,550
13990 GS-TTI @EC2204A HKD 0.01 0.01 - -
0.01 - - -
13993 JPPOMRT@EC2305A HKD N/A 0.23 0.211 20,000
0.224 0.224 0.205 4,160
13995 JP-CRBH@EC2302A HKD N/A 0.173 0.177 2,800,000
0.173 0.17 0.167 480,900
13996 JPPICCG@EC2209A HKD N/A 0.209 0.191 2,000
0.207 0.207 0.188 379
13997 JPCSHEN@EC2301A HKD N/A 0.242 0.221 10,000
0.236 0.236 0.215 2,180
13998 JPBUDWS@EC2210B HKD N/A 0.285 - -
N/A 0.26 - -
14002 UB-HSI @EC2212A HKD 0.017 0.017 - -
0.017 - - -
14003 GSCP&CC@EC2210A HKD N/A 0.144 0.138 4,000
0.143 0.143 0.138 552
14006 HS-HKEX@EP2212A HKD 0.27 0.295 0.30 400,000
0.285 0.28 0.285 117,000
14009 MS-PAHT@EC2212A HKD 0.024 0.022 - -
0.022 0.018 - -
14011 MSBAIDU@EC2205A HKD 0.05 0.035 0.032 720,000
0.033 0.033 0.029 22,125
14016 MSALIHI@EC2207B HKD 0.012 - - -
0.012 - - -
14020 MSJDCOM@EC2205A HKD 0.013 - - -
0.013 - - -
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14030 HS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
14038 HSMTUAN@EP2212A HKD 0.44 0.45 - -
0.44 0.425 - -
14045 GJCLIFE@EC2207A HKD 0.02 0.02 - -
0.02 0.01 - -
14054 GJ-NTES@EC2206A HKD 0.025 0.035 - -
0.025 0.024 - -
14073 BP-CTEL@EC2204A HKD TRADING SUSPENDED
14081 BP-AIA @EC2210A HKD 0.022 0.022 - -
0.022 0.021 - -
14083 SG-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14085 GJ-GEG @EP2206A HKD 0.08 0.084 - -
0.081 0.081 - -
14091 GJBAIDU@EC2208A HKD 0.087 0.073 - -
0.073 0.066 - -
14092 MS-GAC @EC2206A HKD 0.021 0.024 - -
0.021 0.021 - -
14093 MSTENCT@EC2301A HKD 0.068 0.069 0.067 2,300,000
0.067 0.067 0.059 143,500
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 0.02 - -
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.097 0.092 0.091 1,396,000
0.091 0.09 0.086 122,956
14105 MB-CRCH@EC2301A HKD 0.204 0.212 0.212 3,960,000
0.209 0.209 0.198 825,230
14106 MBHEGAN@EC2210A HKD 0.142 0.17 0.178 3,785,000
0.17 0.168 0.145 612,020
14111 SGTENCT@EP2206A HKD 0.50 0.51 - -
0.50 0.48 - -
14113 MBTINGY@EC2210A HKD 0.107 0.136 0.136 1,800,000
0.136 0.134 0.127 239,180
14115 MBJDCOM@EC2207A HKD 0.019 0.019 - -
0.019 - - -
14116 MB-ZAOL@EC2206A HKD 0.081 0.078 0.069 120,000
0.074 0.074 0.065 8,040
14120 BPSANDS@EC2204A HKD TRADING SUSPENDED
14129 MB-SMIC@EP2210A HKD 0.45 0.465 - -
0.45 0.435 - -
14133 MB-XYS @EC2206A HKD 0.077 0.071 0.067 200,000
0.067 0.069 0.063 13,060
14137 MB-JXR @EC2204A HKD 0.01 0.01 - -
0.01 - - -
14141 MBCP&CC@EC2212A HKD 0.187 - 0.191 3,280,000
0.189 - 0.176 614,240
14143 BI-AIA @EP2212A HKD 0.169 0.168 - -
0.168 0.158 - -
14144 BIGANFE@EC2206A HKD 0.022 0.028 - -
0.022 0.022 - -
14147 BIXIAMI@EP2204B HKD 0.53 0.62 - -
0.55 0.55 - -
14149 BICSHCL@EC2206A HKD 0.214 0.295 0.221 300,000
0.255 0.255 0.221 66,300
14155 CSCLIFE@EC2207B HKD 0.017 0.02 - -
0.018 0.018 - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14163 CS-ICBC@EC2209A HKD 0.216 0.214 0.219 200,000
0.214 0.211 0.201 42,620
14170 CS-CNBM@EC2204A HKD 0.135 0.178 0.173 50,000
0.171 0.171 0.152 7,810
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.37 0.385 - -
0.375 0.375 - -
14178 CTALIBA@EC2206A HKD 0.011 0.014 - -
0.011 - - -
14191 GS-HKEX@EC2204A HKD TRADING SUSPENDED
14200 GSMTUAN@EC2204C HKD 0.013 - - -
0.013 - - -
14201 GS-HSBC@EC2205B HKD 0.51 0.52 - -
0.51 0.50 - -
14203 SG-XYS @EC2206A HKD 0.055 0.053 0.049 4,620,000
0.05 0.05 0.044 216,640
14206 SGBAIDU@EP2207A HKD 0.224 0.265 0.29 25,000
0.27 0.255 0.29 7,250
14207 SG-MNIU@EC2212A HKD 0.124 0.132 0.134 3,800,000
0.132 0.129 0.12 479,300
14210 SGGANFE@EC2206A HKD 0.017 0.02 - -
0.017 0.015 - -
14212 SGTENCT@EP2204C HKD 0.38 0.385 0.445 10,000
0.385 0.355 0.445 4,450
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14226 UBMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14239 UB-AIA @EC2205A HKD 0.024 - - -
0.024 - - -
14245 JPGSBIO@EC2208A HKD 0.045 0.04 - -
0.04 0.038 - -
14251 UB-DGL @EC2205A HKD 0.014 - - -
0.014 - - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14271 JPXPENG@EP2204A HKD 0.425 0.45 - -
0.425 0.425 - -
14275 JP-CMOB@EC2206A HKD 0.211 0.23 - -
0.224 0.224 - -
14284 JP-CLPG@EC2205A HKD 0.137 0.171 0.17 18,280,000
0.17 0.168 0.145 2,877,350
14297 JPXINYI@EC2204B HKD TRADING SUSPENDED
14299 JPSPDRG@EC2211A HKD 0.188 0.189 - -
0.188 0.187 - -
14301 JP-CSC @EC2207A HKD 0.036 0.043 - -
0.042 0.042 - -
14302 HTTENCT@EC2309A HKD 0.051 - - -
0.051 - - -
14305 UBTENCT@EC2209A HKD 0.012 0.012 - -
0.012 - - -
14307 HTHDLIH@EC2204A HKD 0.015 - - -
0.015 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.134 0.139 0.144 720,000
0.139 0.132 0.127 99,040
14321 MB-HSBK@EC2210A HKD 0.039 0.041 - -
0.039 0.039 - -
14326 CSGSBIO@EC2207A HKD 0.037 0.033 - -
0.033 0.032 - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.015 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.019 - - -
0.019 - - -
14335 CT-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14340 CT-HSI @EP2204C HKD N/A - - -
N/A - - -
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.018 0.014 - -
0.014 0.01 - -
14351 MSALIBA@EC2206C HKD 0.019 0.016 0.011 20,000
0.012 0.012 0.011 220
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.05 0.043 0.038 50,000
0.04 0.04 0.038 1,900
14358 CSALIBA@EC2208A HKD 0.025 0.023 - -
0.023 0.022 - -
14359 CSALIBA@EC2210A HKD 0.04 0.036 0.034 400,000
0.035 0.035 0.032 13,200
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 0.01 - -
14377 GJ-BYD @EP2204A HKD 0.38 0.38 - -
0.38 0.35 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14386 GJ-BYD @EC2204A HKD 0.02 - - -
0.02 - - -
14393 CT-GEG @EC2212A HKD 0.033 - - -
0.033 - - -
14412 MS-HKEX@EC2210A HKD 0.014 0.03 - -
0.014 - - -
14416 GJALIBA@EC2205A HKD 0.01 - - -
0.01 - - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14428 MB-CNBM@EP2301A HKD 0.198 0.187 0.199 2,080,000
0.185 0.185 0.185 403,160
14429 MBTENCT@EC2401A HKD 0.30 0.31 0.29 940,000
0.305 0.305 0.27 264,300
14438 BI-HSBC@EC2206A HKD 0.59 0.64 - -
0.59 0.57 - -
14449 MSALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
14451 GS-PICC@EC2212A HKD 0.201 0.19 0.192 900,000
0.19 0.188 0.186 171,100
14453 MSALIBA@EC2205C HKD 0.016 - - -
0.016 - - -
14455 JPALIBA@EC2206G HKD 0.019 0.015 - -
0.015 0.01 - -
14457 JPZIJIN@EC2208A HKD 0.138 0.158 0.157 6,968,000
0.157 0.157 0.143 1,057,328
14460 MSTENCT@EC2208A HKD 0.015 0.015 0.013 100,000
0.013 0.012 0.013 1,300
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14473 CSZHJIN@EC2205A HKD 0.026 0.031 0.033 100,000
0.032 0.029 0.033 3,300
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.025 0.022 - -
0.022 0.021 - -
14500 UB-CCB @EC2207B HKD 0.238 0.238 0.238 799,000
0.238 0.231 0.225 187,562
14502 VT-KECL@EC2209A HKD 0.11 0.116 - -
0.11 0.11 - -
14503 MBALIBA@EC2212A HKD 0.01 0.02 - -
0.01 - - -
14510 HTALIBA@EC2206C HKD 0.033 - - -
0.033 - - -
14518 HT-CGDN@EC2205A HKD 0.011 - - -
0.011 - - -
14527 HTVANKE@EC2205A HKD 0.024 - - -
0.024 - - -
14537 GSALIBA@EC2210A HKD 0.037 0.031 - -
0.032 0.03 - -
14551 GS-SGC @EC2207A HKD 0.074 0.073 - -
0.073 0.072 - -
14553 JPEVERG@EC2204A HKD TRADING SUSPENDED
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14555 GSALIBA@EC2204B HKD 0.01 0.016 - -
0.01 - - -
14565 SG-HKEX@EP2212A HKD 0.275 0.285 - -
0.275 0.275 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14574 SGALIBA@EC2208B HKD 0.041 0.037 0.035 1,200,000
0.036 0.035 0.033 40,700
14576 SGBAIDU@EC2207A HKD 0.056 0.043 0.042 4,800,000
0.042 0.041 0.032 177,000
14577 SGKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
14578 MSMTUAN@EC2205B HKD 0.02 - - -
0.02 - - -
14585 MSMTUAN@EC2205C HKD 0.015 - - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.455 0.475 - -
0.465 0.465 - -
14618 MS-KECL@EC2208A HKD 0.088 0.089 0.083 220,000
0.086 0.086 0.076 17,960
14626 BPTENCT@EC2207D HKD 0.015 0.015 - -
0.015 0.014 - -
14634 BPTENCT@EC2206D HKD 0.014 0.015 - -
0.014 0.01 - -
14635 BPJDCOM@EC2207B HKD N/A 0.015 - -
N/A 0.012 - -
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.05 - -
14649 BP-NTES@EC2210A HKD 0.069 0.072 0.072 570,000
0.071 - 0.066 38,860
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14651 MB-SHEC@EC2204A HKD TRADING SUSPENDED
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14660 DSALIBA@EC2204A HKD 0.01 - - -
0.01 - - -
14663 MBEVERG@EC2204A HKD TRADING SUSPENDED
14672 MBALIBA@EC2206E HKD 0.04 - - -
0.04 - - -
14673 MB-CGSH@EC2209A HKD 0.027 0.03 - -
0.027 0.024 - -
14674 MB-DFMG@EC2212A HKD 0.038 - - -
0.038 - - -
14679 GJALIBA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14684 GJMTUAN@EP2204B HKD 1.03 1.08 - -
1.04 1.04 - -
14693 GJ-NTES@EP2209A HKD 0.28 0.28 - -
0.275 0.27 - -
14697 JPYIHAI@EC2204A HKD 0.016 - - -
0.016 - - -
14699 GJKUASO@EC2206A HKD 0.013 0.02 - -
0.013 0.01 - -
14704 EAALIBA@EC2212A HKD 0.085 0.079 0.077 10,000
0.077 0.066 0.077 770
14706 EATENCT@EP2206A HKD 0.72 0.71 - -
0.72 0.70 - -
14711 MSVANKE@EC2206A HKD 0.038 0.063 - -
0.061 0.06 - -
14714 HS-NTES@EC2206A HKD 0.021 0.026 - -
0.021 0.018 - -
14716 HT-CCB @EC2204A HKD 0.017 0.03 - -
0.017 - - -
14728 HS-HSI @EP2212A HKD N/A 0.295 - -
N/A 0.28 - -
14738 HS-BYD @EC2205A HKD 0.03 0.115 - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.017 0.03 - -
0.017 - - -
14741 HS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.081 0.088 0.102 19,100,000
0.085 0.086 0.081 1,722,025
14751 MSALIBA@EP2204B HKD 0.088 0.118 0.148 620,000
0.116 0.109 0.142 91,220
14752 GSTENCT@EC2212B HKD 0.01 - - -
0.01 0.01 - -
14757 CSPOMRT@EC2205A HKD 0.012 0.015 - -
0.012 - - -
14758 CSHDLIH@EC2205B HKD 0.051 0.05 - -
0.05 0.04 - -
14770 CS-ENN @EC2207A HKD 0.049 0.054 0.047 10,000
0.053 0.053 0.047 470
14775 CS-GAC @EC2205A HKD 0.014 0.016 - -
0.014 0.013 - -
14776 CSXPENG@EP2204A HKD 0.41 0.435 - -
0.42 0.42 - -
14780 CSALIBA@EP2204A HKD 0.117 0.148 0.167 100,000
0.146 0.145 0.152 15,950
14783 CS-CRBH@EC2206A HKD 0.015 0.016 - -
0.015 0.013 - -
14785 CSNFSPR@EC2303A HKD 0.147 0.161 0.161 700,000
0.161 0.159 0.147 106,150
14787 CSNFSPR@EC2306A HKD 0.12 0.134 - -
0.132 0.132 - -
14791 CS-NTES@EC2204A HKD 0.012 - - -
0.012 - - -
14798 DS-BYD @EP2312A HKD 0.265 0.265 - -
0.265 0.25 - -
14801 HT-ENN @EC2207A HKD 0.052 0.055 - -
0.052 0.048 - -
14804 SGTENCT@EP2204A HKD 0.27 0.28 - -
0.27 0.26 - -
14807 HT-CRBH@EC2206A HKD 0.02 0.02 - -
0.02 - - -
14828 HT-SUNY@EC2204B HKD 0.011 - - -
0.011 - - -
14831 UBALIBA@EC2210A HKD 0.04 0.035 0.033 230,000
0.034 0.034 0.032 7,560
14834 UB-JDHI@EC2204A HKD 0.01 0.015 - -
0.01 - - -
14835 UBJDCOM@EC2205A HKD 0.013 0.01 - -
0.01 - - -
14837 UBJDCOM@EC2205B HKD 0.017 - - -
0.017 - - -
14840 UBTENCT@EC2212B HKD 0.015 0.016 0.015 4,450,000
0.015 0.015 0.013 61,400
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14855 UB-BYD @EP2205A HKD 0.229 0.228 0.221 45,000
0.224 0.224 0.221 9,945
14868 MBPINAN@EC2301A HKD 0.014 - - -
0.014 - - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.88 0.89 - -
0.88 0.88 - -
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14889 MBPETCH@EC2206A HKD 0.144 - - -
0.144 - - -
14890 MBCNOOC@EC2212A HKD 0.26 0.28 0.247 200,000
0.27 0.27 0.247 49,400
14895 UB-BILI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14906 VT-GWMC@EP2206A HKD 1.47 1.50 - -
1.47 1.47 - -
14907 VT-JDHI@EC2206A HKD 0.021 - - -
0.021 - - -
14909 VT-CGSH@EC2204B HKD 0.01 - - -
0.01 - - -
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 0.016 - -
0.014 - - -
14924 VT-CRBH@EC2210A HKD 0.028 0.033 - -
0.03 0.03 - -
14953 HSPINAN@EC2212B HKD 0.016 0.016 - -
0.016 0.012 - -
14957 SGCP&CC@EC2206A HKD 0.027 0.032 0.03 4,000
0.03 0.03 0.03 120
14959 JP-BYD @EC2204A HKD 0.01 - - -
0.01 - - -
14966 JP-CGSH@EC2204A HKD 0.022 - - -
0.022 - - -
14977 SGLENOV@EC2206A HKD 0.01 - 0.01 600,000
0.01 - 0.01 6,000
14980 JP-BYD @EP2204A HKD 0.365 0.365 - -
0.365 0.34 - -
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14991 JPJDCOM@EC2205A HKD 0.016 - - -
0.016 - - -
14995 SG-CGSH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15000 SG-NTES@EP2209A HKD 0.27 0.265 - -
0.265 0.26 - -
15011 GSJDCOM@EC2205A HKD 0.018 0.017 - -
0.017 0.016 - -
15013 GSTENCT@EC2205A HKD 0.012 - - -
0.012 - - -
15017 GS-BILI@EC2204A HKD TRADING SUSPENDED
15033 GS-AIA @EC2209B HKD 0.021 0.024 - -
0.021 0.018 - -
15035 GS-AAC @EC2204A HKD TRADING SUSPENDED
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15050 MS-PICC@EC2209A HKD 0.083 0.071 - -
0.07 0.068 - -
15053 MBCP&CC@EC2204A HKD TRADING SUSPENDED
15055 CS-SDWG@EC2207A HKD 0.034 0.034 0.033 200,000
0.034 0.033 0.033 6,600
15056 CSXIAMI@EP2209A HKD 0.44 0.485 - -
0.455 0.455 - -
15057 MB-CTEL@EC2207A HKD 0.161 0.159 0.167 4,160,000
0.152 0.148 0.152 672,160
15061 MB-CMOB@EC2204A HKD TRADING SUSPENDED
15064 MBALIBA@EC2307A HKD 0.032 0.048 - -
0.032 0.017 - -
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD 0.016 0.018 - -
0.016 - - -
15092 CSBAIDU@EC2205A HKD 0.066 0.04 0.037 270,000
0.038 0.038 0.036 9,840
15097 CSALIHI@EP2204A HKD 1.12 1.14 - -
1.12 1.05 - -
15132 UB-AAC @EC2207A HKD 0.01 0.01 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.16 - 0.187 3,320,000
0.184 - 0.172 608,900
15142 CSTENCT@EP2204A HKD 0.295 0.31 - -
0.295 0.27 - -
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15158 JPGSBIO@EC2206A HKD 0.018 0.015 0.013 300,000
0.013 0.012 0.013 3,900
15159 CT-GEG @EC2205A HKD 0.102 - - -
0.096 - - -
15160 CT-SUNY@EC2204B HKD 0.01 0.011 - -
0.01 - - -
15164 CTJDCOM@EC2206A HKD 0.022 0.055 - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15174 JPHSCEI@EC2208A HKD 0.024 0.023 0.019 200,000
0.021 0.021 0.019 3,800
15176 JPHSTEC@EC2206A HKD 0.014 0.014 - -
0.014 - - -
15187 JPALIBA@EC2204C HKD 0.013 0.023 - -
0.013 - - -
15190 MB-BYD @EC2208A HKD 0.04 - - -
0.04 0.016 - -
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15194 JPCP&CC@EC2204A HKD 0.058 0.073 - -
0.066 0.066 - -
15213 JPBAIDU@EC2209A HKD 0.15 0.122 0.12 300,000
0.12 0.12 0.111 33,850
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15217 SGTENCT@EP2208A HKD 0.239 0.242 - -
0.239 0.233 - -
15228 JP-BYD @EP2312A HKD 0.244 0.244 - -
0.244 0.239 - -
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15237 VTCNOOC@EP2208A HKD 0.031 0.028 - -
0.028 0.023 - -
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.073 0.069 0.071 6,700,000
0.069 0.068 0.066 458,540
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15261 VT-HKEX@EP2204A HKD 0.56 0.67 - -
0.63 0.63 - -
15262 VTALIBA@EC2204B HKD 0.02 - - -
0.02 - - -
15266 VT-CSPC@EC2206A HKD 0.187 0.163 - -
0.162 0.155 - -
15269 VTALIBA@EP2204B HKD 0.129 0.168 - -
0.16 0.162 - -
15270 DSZIJIN@EP2206A HKD 0.029 0.025 - -
0.025 0.023 - -
15275 DSZIJIN@EC2208A HKD 0.128 0.146 0.15 32,828,000
0.146 0.144 0.131 4,713,220
15284 MBALIBA@EP2207A HKD 0.255 - - -
0.255 - - -
15285 MBSANDS@EC2206A HKD 0.103 0.094 0.094 656,000
0.092 0.091 0.089 59,896
15286 MB-CSPC@EC2210A HKD 0.265 0.237 0.242 1,380,000
0.235 0.234 0.225 322,900
15289 MBBOCHK@EC2207A HKD 0.51 0.51 0.49 55,000
0.495 0.495 0.47 26,375
15290 GS-BOCL@EC2207A HKD 0.03 0.029 0.032 2,584,000
0.023 0.022 0.021 59,028
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15293 MB-SFMG@EC2301A HKD N/A - 0.199 500,000
0.193 - 0.193 98,000
15294 MB-CCB @EC2210A HKD 0.45 0.455 - -
0.45 0.445 - -
15301 MBBOCOM@EC2208A HKD 0.40 0.405 0.395 422,000
0.395 0.395 0.37 156,615
15303 MBSUNTI@EC2302A HKD 0.157 - 0.15 200,000
0.15 - 0.15 30,000
15304 UBJIANC@EC2204B HKD 0.012 0.012 - -
0.012 - - -
15315 UB-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
15320 JPTENCT@EP2212A HKD 0.27 0.275 - -
0.27 0.25 - -
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15330 UB-ALS @EC2204A HKD 0.01 - - -
0.01 - - -
15332 UB-CGSH@EC2204B HKD 0.02 - - -
0.02 - - -
15341 UBNFSPR@EC2306A HKD 0.118 0.133 0.136 1,390,000
0.133 0.131 0.125 176,320
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15347 UBSPDRG@EC2211A HKD 0.182 0.182 0.185 80,000
0.182 0.18 0.185 14,800
15351 UBTENCT@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15397 GSALIHI@EC2208A HKD 0.011 - - -
0.011 - - -
15398 JPTENCT@EP2208A HKD 0.242 0.249 - -
0.242 0.239 - -
15406 JPTENCT@EC2210A HKD 0.033 0.031 0.031 2,124,750,000
0.031 0.03 0.026 59,504,550
15419 GSBAIDU@EC2207A HKD 0.05 0.037 0.032 500,000
0.036 0.036 0.032 16,000
15428 CSXIAMI@EC2209A HKD N/A 0.032 - -
N/A 0.026 - -
15432 BPCLIFE@EC2205A HKD 0.01 - - -
0.01 - - -
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15435 BPTENCT@EC2204C HKD TRADING SUSPENDED
15438 BP-HKEX@EC2204A HKD TRADING SUSPENDED
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15445 BPTENCT@EC2301A HKD 0.014 0.015 - -
0.014 0.012 - -
15447 MS-CCB @EC2207A HKD 0.22 0.247 0.244 662,000
0.243 0.241 0.222 155,312
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.074 0.079 - -
0.074 0.067 - -
15461 MBALIHI@EC2207A HKD 0.012 0.022 - -
0.012 - - -
15462 MS-HSBC@EC2206A HKD 0.215 0.209 0.209 3,632,000
0.208 0.207 0.19 723,112
15468 MS-CCB @EC2204A HKD 0.01 0.01 - -
0.01 - - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15473 CS-AIA @EC2209A HKD 0.022 0.024 - -
0.022 0.022 - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15478 DS-NTES@EP2209A HKD 0.275 0.28 - -
0.275 0.255 - -
15483 DSXIAMI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15484 CSALIHI@EC2210A HKD N/A 0.024 - -
N/A 0.021 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15490 CS-BYD @EC2204A HKD 0.012 - - -
0.012 - - -
15492 CSLIAUT@EC2206A HKD 0.041 0.035 - -
0.035 0.033 - -
15493 CSXIAMI@EC2204D HKD 0.015 0.015 - -
0.015 - - -
15498 CS-HKEX@EC2205A HKD 0.011 0.012 - -
0.011 - - -
15501 CS-HKEX@EC2205B HKD 0.04 - - -
0.04 - - -
15512 GS-GEG @EC2210A HKD 0.01 - - -
0.01 - - -
15517 GJALIBA@EC2210A HKD 0.052 0.046 - -
0.046 0.036 - -
15518 HT-FGG @EC2205A HKD 0.10 0.097 - -
0.097 0.093 - -
15521 VT-AIA @EP2210A HKD 0.26 0.265 - -
0.26 0.244 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15530 CT-HKEX@EC2204A HKD 0.01 - - -
0.01 - - -
15532 CT-SUNY@EP2206A HKD 0.76 - - -
0.76 - - -
15533 CTALIBA@EC2204C HKD 0.01 - - -
0.01 - - -
15534 CTALIBA@EC2205A HKD 0.014 - - -
0.012 - - -
15538 UBSMORE@EC2209A HKD 0.012 0.012 - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.013 0.013 - -
0.013 0.01 - -
15543 UBHSTEC@EP2205A HKD 0.35 0.37 - -
0.36 0.36 - -
15545 UB-CTFJ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.26 0.26 - -
0.26 0.255 - -
15558 SG-SMIC@EC2211A HKD 0.021 0.022 - -
0.021 - - -
15561 UBBAIDU@EC2209A HKD 0.139 0.113 0.11 5,410,000
0.111 0.111 0.095 560,065
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15574 UBBAIDU@EC2205A HKD 0.054 0.033 0.032 150,000
0.032 0.028 0.032 4,800
15577 UBALIBA@EC2204C HKD 0.011 - - -
0.011 - - -
15580 UBXIAMI@EP2209A HKD 0.45 0.47 0.475 76,000
0.47 0.465 0.47 35,910
15582 SG-CMB @EC2212A HKD 0.088 0.089 0.09 1,800,000
0.089 0.086 0.086 158,900
15584 UBALIBA@EC2209B HKD 0.039 0.033 0.033 400,000
0.032 0.032 0.031 12,600
15585 UB-NTES@EP2209A HKD 0.285 0.28 - -
0.28 0.275 - -
15586 SGCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15590 UBTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15592 UBTENCT@EP2209A HKD 0.186 0.177 0.209 5,250,000
0.177 0.175 0.177 1,063,170
15593 GSMTUAN@EC2208A HKD 0.01 0.012 - -
0.01 - - -
15599 UB-BYD @EP2204A HKD 0.31 0.31 - -
0.31 0.29 - -
15602 UBALIBA@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15603 HS-CRRC@EC2209A HKD 0.019 0.019 - -
0.019 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.016 0.018 - -
0.016 0.015 - -
15606 HSCCCCL@EC2210A HKD 0.075 - 0.059 15,000
0.059 0.059 0.059 885
15608 SGXIAMI@EC2209A HKD 0.016 0.015 - -
0.015 0.012 - -
15610 SGXIAMI@EC2210A HKD 0.027 0.024 0.023 400,000
0.023 0.023 0.021 9,100
15614 SGKUASO@EP2206A HKD 0.29 0.315 0.32 90,000
0.315 0.30 0.315 28,575
15618 VTXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
15627 HT-CGSH@EC2204A HKD 0.014 - - -
0.014 - - -
15631 CSTENCT@EC2212B HKD 0.018 0.021 - -
0.018 0.017 - -
15635 UB-AIA @EC2209A HKD 0.018 0.019 - -
0.018 0.018 - -
15636 GSALIBA@EC2205B HKD 0.01 - - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.011 - - -
0.011 - - -
15641 GS-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15643 UB-GEG @EC2210A HKD 0.02 0.022 - -
0.02 0.017 - -
15645 JPALIBA@EC2206H HKD 0.021 0.017 - -
0.018 0.013 - -
15648 JPXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
15658 JP-NTES@EC2206A HKD 0.042 0.044 - -
0.044 0.043 - -
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15670 JP-HKEX@EC2204A HKD TRADING SUSPENDED
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15679 CSWEIMO@EC2204A HKD 0.01 - - -
0.01 - - -
15682 JP-WYNN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15685 JP-CTFJ@EC2206A HKD 0.051 0.046 - -
0.046 0.045 - -
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15692 MSJDCOM@EC2205B HKD N/A - - -
N/A - - -
15697 CTTENCT@EP2204A HKD 0.305 - - -
0.305 - - -
15698 MSCMOLY@EC2209A HKD 0.048 0.052 - -
0.048 0.048 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15713 MSSMORE@EC2208A HKD 0.015 - - -
0.015 - - -
15714 MS-HUAP@EC2205A HKD 0.034 0.034 - -
0.033 0.03 - -
15715 MSJDCOM@EC2205C HKD 0.014 - - -
0.014 - - -
15717 MBLENOV@EP2205A HKD 0.043 0.038 - -
0.037 0.025 - -
15724 MSTENCT@EC2206A HKD 0.014 - - -
0.014 - - -
15726 MS-HSBC@EC2205B HKD 0.53 0.54 - -
0.53 0.52 - -
15727 MS-HSBC@EC2207A HKD 0.62 0.60 - -
0.60 0.59 - -
15728 MB-SUNY@EC2205A HKD 0.018 - - -
0.018 - - -
15731 MS-ZTE @EC2206A HKD 0.021 0.018 0.015 158,000
0.016 0.016 0.015 2,370
15732 CS-BOCL@EC2207A HKD 0.074 0.074 0.071 30,000
0.071 0.071 0.071 2,130
15741 MS-HKEX@EC2207A HKD 0.015 - - -
0.013 - - -
15743 MS-CPIC@EC2208A HKD 0.015 0.019 - -
0.016 0.016 - -
15745 MS-DFMG@EC2211A HKD 0.047 0.047 - -
0.047 0.043 - -
15746 MSGEELY@EC2205A HKD 0.015 - - -
0.015 - - -
15749 DSJDCOM@EC2205A HKD 0.021 0.021 - -
0.021 - - -
15750 HSALIBA@EC2204B HKD 0.01 0.02 - -
0.01 - - -
15754 HS-CGSH@EC2204A HKD 0.014 - - -
0.014 - - -
15755 HSXIAMI@EC2204C HKD TRADING SUSPENDED
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 0.01 - -
15762 HS-CMOB@EC2206A HKD 0.241 0.285 0.248 20,000
0.248 0.248 0.248 4,960
15764 BP-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
15767 BP-AAC @EC2209A HKD 0.013 - - -
0.013 - - -
15768 MB-ALS @EC2206A HKD 0.019 - - -
0.019 - - -
15770 MBXIAMI@EC2206C HKD 0.029 - - -
0.029 - - -
15771 JPSPDRG@EC2204A HKD 0.063 0.062 0.065 380,000
0.06 0.06 0.06 23,940
15775 CSGXEVB@EC2204A HKD 0.013 - - -
0.013 - - -
15776 CSGXEVB@EC2205A HKD N/A - - -
N/A - - -
15777 CSALIBA@EC2208B HKD 0.036 0.034 0.026 1,410,000
0.026 0.025 0.026 36,660
15778 CSALIBA@EC2205A HKD 0.01 0.03 - -
0.01 - - -
15781 JPCMOLY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15791 CSSANDS@EP2205A HKD 0.096 0.103 - -
0.101 0.101 - -
15794 CSSANDS@EC2206A HKD 0.052 0.046 - -
0.047 0.044 - -
15795 CS-GEG @EP2204A HKD 0.01 0.012 - -
0.01 - - -
15800 CS-GEG @EC2205A HKD 0.043 0.037 - -
0.037 0.035 - -
15808 BICP&CC@EC2204A HKD 0.02 0.04 0.025 668,000
0.025 0.021 0.021 15,796
15812 BICLIFE@EC2207A HKD 0.028 0.038 - -
0.029 0.029 - -
15813 BIXPENG@EC2204A HKD 0.02 - - -
0.02 - - -
15816 BIALIBA@EC2206C HKD 0.027 - - -
0.027 - - -
15818 BIALIBA@EP2204A HKD 0.08 0.129 0.15 385,000
0.109 0.109 0.109 48,290
15828 BISANDS@EC2206A HKD 0.047 0.048 - -
0.047 0.036 - -
15834 BIMTUAN@EC2204B HKD 0.02 - - -
0.02 - - -
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.217 0.219 - -
0.217 0.217 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.023 0.021 - -
0.021 0.018 - -
15850 SGFOPHA@EC2206B HKD 0.065 0.069 0.067 7,300,000
0.067 0.066 0.05 463,620
15851 SGZCRRC@EC2204A HKD 0.014 - - -
0.014 - - -
15857 SG-ZTE @EC2207A HKD 0.03 0.03 - -
0.03 0.028 - -
15868 SG-CLPG@EC2206A HKD 0.17 0.201 0.19 1,500,000
0.195 0.195 0.17 280,680
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.038 0.042 0.041 960,000
0.04 0.041 0.038 37,800
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15884 UB-BYD @EC2204B HKD 0.011 - - -
0.011 - - -
15893 MBZHIST@EC2204A HKD TRADING SUSPENDED
15904 UB-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15906 UB-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15908 UBXPENG@EC2205A HKD 0.013 - - -
0.013 - - -
15909 UBXIAMI@EC2209A HKD 0.016 0.014 - -
0.015 0.013 - -
15910 UBSANDS@EC2206A HKD 0.046 0.041 - -
0.041 0.038 - -
15911 UB-LUYE@EC2207A HKD 0.03 0.024 0.024 1,250,000
0.024 0.023 0.023 29,875
15914 BI-SBPH@EC2204A HKD TRADING SUSPENDED
15917 UBMTUAN@EP2205A HKD 0.78 0.81 - -
0.79 0.79 - -
15921 UB-CMBC@EC2205A HKD 0.023 0.023 0.02 100,000
0.022 0.022 0.02 2,000
15925 MSCMOLY@EC2204A HKD 0.019 - - -
0.019 - - -
15927 UB-BAIC@EC2204A HKD 0.015 - - -
0.015 - - -
15931 UBTBREW@EC2204A HKD 0.017 0.014 - -
0.015 0.01 - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15959 CTBAIDU@EP2207A HKD 0.239 - 0.29 185,000
0.285 - 0.285 52,975
15961 CSTENCT@EP2212A HKD 0.28 0.285 - -
0.28 0.255 - -
15974 SG-LINK@EC2212A HKD 0.052 0.055 0.054 1,600,000
0.053 0.053 0.051 84,700
15977 CT-CCB @EC2206A HKD 0.36 - - -
0.34 - - -
15981 CSTENCT@EP2208A HKD 0.27 0.28 - -
0.27 0.25 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15990 MB-BOCL@EC2204A HKD TRADING SUSPENDED
15993 GSALIBA@EC2209B HKD 0.026 0.026 0.024 100,000
0.024 0.01 0.024 2,400
16009 GSALIBA@EC2208B HKD 0.031 0.03 0.026 1,200,000
0.026 0.022 0.023 31,100
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.24 0.245 - -
0.24 0.233 - -
16035 BITENCT@EP2212A HKD 0.236 0.235 - -
0.235 0.223 - -
16036 JP-FGG @EC2207A HKD 0.05 0.049 - -
0.049 0.047 - -
16042 JPSANDS@EC2206A HKD 0.055 0.049 - -
0.05 0.048 - -
16050 JPALUCO@EC2211A HKD 0.242 0.249 0.249 1,090,000
0.247 0.247 0.242 267,300
16053 MSZIJIN@EP2205A HKD 0.025 0.02 0.025 240,000
0.02 0.019 0.021 5,520
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16067 CSANTAS@EC2204A HKD 0.01 - - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.022 0.032 - -
0.022 0.012 - -
16074 JPBOCOM@EC2205A HKD 0.58 0.61 0.58 310,000
0.59 0.59 0.55 173,600
16076 JPZHJIN@EC2207A HKD 0.057 0.064 0.068 155,000
0.064 0.062 0.061 10,020
16080 JPKINGD@EC2205B HKD 0.017 0.02 - -
0.017 0.015 - -
16085 JPXPENG@EP2205A HKD 0.74 0.77 - -
0.74 0.74 - -
16089 JPBMOON@EC2206A HKD 0.013 0.02 - -
0.015 0.015 - -
16091 MSGEELY@EC2205B HKD 0.014 0.014 - -
0.014 - - -
16101 CSCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16104 CS-AIA @EC2209B HKD 0.029 0.031 - -
0.029 0.029 - -
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 0.035 - -
0.02 - - -
16126 MBXIAMI@EC2210A HKD 0.036 0.033 0.033 40,000
0.033 0.032 0.032 1,300
16130 MB-JMJ @EC2210A HKD 0.218 0.233 0.237 5,890,000
0.233 0.229 0.197 1,270,210
16131 SGALUCO@EC2209A HKD 0.192 0.198 - -
0.192 0.192 - -
16134 SG-CTEL@EC2206A HKD 0.148 0.154 0.159 3,080,000
0.153 0.148 0.147 478,240
16135 SGJIANC@EC2207A HKD 0.053 0.053 0.054 800,000
0.051 0.051 0.05 41,500
16138 MBGEELY@EC2204B HKD TRADING SUSPENDED
16140 SGXJGST@EC2208A HKD 0.016 0.016 - -
0.016 0.014 - -
16144 SGYKENR@EC2208A HKD 0.82 0.95 0.91 20,000
0.92 0.92 0.91 18,200
16145 MB-BSD @EC2212A HKD 0.063 - - -
0.063 - - -
16150 SGCRPOW@EC2208A HKD 0.033 0.034 - -
0.033 0.032 - -
16159 SG-HUAP@EC2208A HKD 0.191 0.209 0.205 46,000
0.201 0.201 0.195 9,182
16160 JP-HSBC@EC2206A HKD 0.265 0.26 0.255 2,628,000
0.255 0.25 0.227 627,500
16161 MBALIBA@EC2204B HKD TRADING SUSPENDED
16162 HSTENCT@EC2204B HKD TRADING SUSPENDED
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16173 MBALIBA@EC2204C HKD TRADING SUSPENDED
16174 JP-AIA @EC2209A HKD 0.022 0.025 - -
0.022 0.021 - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.101 0.09 - -
0.09 0.086 - -
16183 MB-CGDN@EC2204A HKD TRADING SUSPENDED
16190 BP-CMOB@EC2205A HKD 0.405 0.435 - -
0.415 0.41 - -
16191 CS-CCSC@EC2205A HKD 0.034 0.029 0.029 50,000
0.029 0.028 0.029 1,450
16192 UB-HUAP@EC2205A HKD 0.023 0.024 0.024 1,630,000
0.023 0.022 0.02 34,560
16194 UB-GEG @EC2205A HKD 0.033 0.028 0.027 1,620,000
0.027 0.026 0.024 41,440
16201 UBGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16203 MB-SBPH@EC2204A HKD TRADING SUSPENDED
16208 MSCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.099 0.104 0.11 10,484,000
0.104 0.103 0.098 1,094,832
16233 UB-HSI @EC2205C HKD 0.01 0.011 0.01 37,610,000
0.01 0.01 0.01 376,100
16235 UB-AIA @EC2209B HKD 0.025 0.026 - -
0.025 0.025 - -
16240 UBSPDRG@EC2204A HKD 0.05 0.048 0.05 550,000
0.047 0.046 0.047 26,750
16252 UBGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.08 0.083 - -
0.082 0.082 - -
16262 CSKINGD@EC2205A HKD 0.024 0.028 - -
0.024 0.023 - -
16263 CSCKINF@EC2205A HKD 0.195 0.26 0.248 6,190,000
0.248 0.248 0.199 1,399,335
16264 CSPINAN@EC2303A HKD 0.038 0.041 - -
0.038 0.038 - -
16265 CS-BYD @EP2204A HKD 0.365 0.365 - -
0.365 0.35 - -
16266 SG-ENN @EC2208A HKD 0.032 0.035 0.034 1,020,000
0.033 0.033 0.029 32,500
16269 CTPETCH@EC2206A HKD 0.44 - - -
0.38 - - -
16270 CTALIHI@EC2206B HKD 0.012 0.01 - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.022 0.025 - -
0.022 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16278 MB-POLY@EC2205A HKD 0.016 - - -
0.016 - - -
16283 VT-CNBM@EC2204B HKD 0.128 0.175 - -
0.163 0.163 - -
16284 MBKSOFT@EC2205A HKD 0.01 - - -
0.01 - - -
16285 VT-ACMT@EC2206A HKD 0.159 0.183 0.189 1,015,000
0.178 0.178 0.175 182,025
16290 JP-BSD @EC2209A HKD 0.045 0.044 - -
0.044 0.042 - -
16294 VT-AIA @EC2206B HKD 0.097 0.108 0.096 126,000
0.098 0.098 0.096 12,096
16299 VT-HKEX@EC2205B HKD 0.024 0.018 - -
0.018 0.014 - -
16300 JPTENCT@EC2212B HKD 0.016 0.014 - -
0.014 0.012 - -
16305 VT-CCB @EC2205A HKD 0.74 0.78 0.75 7,000
0.75 0.68 0.75 5,250
16307 VTMTUAN@EC2204B HKD 0.027 - - -
0.027 - - -
16314 JPZIJIN@EP2206A HKD 0.028 0.023 - -
0.023 0.022 - -
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16327 MB-BJAP@EC2210A HKD 0.031 - - -
0.031 - - -
16328 MBMTUAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16333 HTALIBA@EP2204A HKD 0.135 0.178 0.172 930,000
0.172 0.169 0.164 154,560
16343 MBTENCT@EC2211A HKD 0.018 - - -
0.018 - - -
16346 HTSMORE@EC2207A HKD 0.021 - - -
0.021 - - -
16348 MBSUNRT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16353 BP-WUXI@EC2204A HKD TRADING SUSPENDED
16360 BP-AIA @EC2210B HKD 0.018 0.018 - -
0.018 0.017 - -
16364 JP-BAIC@EC2205A HKD 0.012 0.011 0.01 300,000
0.01 0.01 0.01 3,000
16371 JP-HSI @EC2205A HKD 0.013 0.025 0.015 4,190,000
0.011 0.011 0.01 44,560
16372 CSZCRRC@EC2204B HKD 0.03 - - -
0.03 - - -
16373 JP-GEG @EC2210A HKD 0.137 0.134 0.133 200,000
0.133 0.133 0.13 26,250
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.07 0.061 - -
0.062 0.051 - -
16391 VTALIBA@EP2207A HKD 0.196 0.224 0.248 24,925,000
0.223 0.223 0.22 5,918,780
16393 UBCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16403 GS-BYD @EP2204A HKD 0.27 0.27 0.28 20,000
0.27 0.26 0.28 5,600
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16438 HTCLIFE@EC2204A HKD 0.01 - - -
0.01 - - -
16442 MSMTUAN@EC2207A HKD 0.01 - - -
0.01 - - -
16452 MSXPENG@EC2208A HKD 0.013 0.013 - -
0.013 0.01 - -
16455 VT-GEG @EC2206A HKD 0.106 0.104 - -
0.104 0.102 - -
16462 UBMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.275 0.285 - -
0.28 0.28 - -
16467 UBMTUAN@EC2205B HKD 0.01 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 0.023 0.023 - -
0.023 0.018 - -
16478 MS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
16483 MSGEELY@EC2205C HKD 0.013 - - -
0.013 - - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16494 MB-HKEX@EP2206A HKD 0.425 0.49 - -
0.455 0.46 - -
16497 JP-GEG @EC2212A HKD 0.04 0.042 - -
0.04 0.037 - -
16501 UBPINAN@EC2303A HKD 0.037 0.038 0.037 325,000
0.037 0.037 0.037 12,025
16503 MBZHJIN@EC2208A HKD 0.076 - - -
0.076 - - -
16505 BIMTUAN@EC2204C HKD 0.02 - - -
0.02 - - -
16506 MB-ACMT@EC2204A HKD TRADING SUSPENDED
16508 MB-PMRB@EC2204A HKD 0.013 0.013 - -
0.013 - - -
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.094 0.084 0.092 780,000
0.084 0.082 0.079 66,960
16511 MBZCRRC@EC2206A HKD 0.016 - - -
0.016 - - -
16515 MB-CMBC@EC2206A HKD 0.018 - - -
0.018 - - -
16516 HTTENCT@EC2212B HKD 0.048 - - -
0.048 - - -
16518 HTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16527 MS-CCB @EC2205A HKD 0.415 0.425 0.43 748,000
0.415 0.415 0.375 303,570
16534 MSMTUAN@EC2204B HKD 0.01 0.012 - -
0.01 - - -
16535 MS-COVS@EC2208A HKD 0.44 0.405 - -
0.405 0.395 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16541 MB-CRL @EC2204A HKD TRADING SUSPENDED
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 0.01 - -
16543 MS-LINK@EC2206A HKD 0.037 0.043 - -
0.04 0.04 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.15 0.176 0.18 15,230,000
0.175 0.174 0.147 2,565,570
16551 DS-GEG @EC2210A HKD 0.143 0.14 0.139 1,700,000
0.139 0.139 0.134 232,050
16556 DSMTUAN@EP2206A HKD 0.31 0.35 - -
0.32 0.32 - -
16559 DSMTUAN@EC2204A HKD 0.015 - - -
0.015 - - -
16563 DS-HKEX@EP2212A HKD 0.41 0.42 0.46 100,000
0.42 0.415 0.45 45,550
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.67 0.66 - -
0.67 0.64 - -
16568 CSNDPHL@EC2206A HKD 0.019 0.019 - -
0.019 0.015 - -
16571 CS-TRIP@EC2206A HKD 0.079 0.071 - -
0.07 0.068 - -
16572 CS-BAIC@EC2205B HKD 0.017 0.019 - -
0.017 0.016 - -
16573 CSGEELY@EC2205A HKD N/A - - -
N/A - - -
16575 CSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16578 CSMTUAN@EP2204E HKD TRADING SUSPENDED
16579 CSJIANC@EC2206A HKD 0.042 0.043 0.044 3,200,000
0.042 0.042 0.039 129,550
16581 CS-BILI@EC2204A HKD N/A - - -
N/A - - -
16584 BP-HKEX@EC2208B HKD 0.028 0.026 0.024 50,000
0.025 0.024 0.024 1,200
16585 BPXIAMI@EC2210B HKD 0.028 0.026 0.025 80,000
0.025 0.025 0.025 2,000
16587 UB-GEG @EC2212A HKD 0.043 0.042 - -
0.042 0.038 - -
16594 MSCP&CC@EC2206B HKD 0.221 0.255 0.239 290,000
0.242 0.243 0.234 68,390
16598 VTMTUAN@EP2208A HKD N/A 0.495 - -
N/A 0.47 - -
16601 MS-DFMG@EC2206A HKD 0.015 0.015 - -
0.015 0.012 - -
16602 MBAIRCN@EC2205A HKD 0.03 - - -
0.03 0.03 - -
16607 GS-AAC @EC2207A HKD 0.012 - - -
0.012 - - -
16611 CTMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16612 CTMTUAN@EP2204C HKD TRADING SUSPENDED
16613 CT-BYD @EP2312A HKD N/A - - -
N/A - - -
16615 GSMTUAN@EC2204E HKD 0.01 - - -
0.01 - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16635 UB-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
16636 UBTENCT@EP2204C HKD 0.113 0.096 - -
0.096 0.086 - -
16637 MB-SPA @EC2204A HKD TRADING SUSPENDED
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 0.015 - -
0.015 0.013 - -
16655 UBFEIHE@EC2206A HKD 0.013 - - -
0.013 - - -
16656 HT-HSI @EC2205B HKD 0.011 0.01 - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.034 0.039 - -
0.034 0.02 - -
16666 CT-BYD @EP2205A HKD 0.27 - - -
0.27 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD 0.015 - - -
0.015 - - -
16672 SGTENCT@EC2306A HKD 0.078 0.079 0.078 300,000
0.078 0.078 0.072 22,100
16676 SG-NTES@EC2210A HKD 0.057 0.061 0.06 5,020,000
0.06 0.059 0.05 265,370
16677 JP-CMOB@EC2204A HKD 0.41 0.44 - -
0.415 0.415 - -
16678 JPTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16681 JPJIANC@EC2207A HKD 0.048 0.049 0.05 30,000
0.049 0.047 0.05 1,500
16699 BPANTAS@EC2204A HKD TRADING SUSPENDED
16700 JPMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16701 BPBYDEI@EC2205A HKD N/A - - -
N/A - - -
16709 VTCNOOC@EC2211A HKD 0.26 0.295 - -
0.29 0.29 - -
16710 JPMTUAN@EP2204C HKD TRADING SUSPENDED
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.223 0.215 0.216 5,860,000
0.214 0.212 0.193 1,201,736
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD 0.01 - - -
0.01 - - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16727 GJALIBA@EP2204A HKD 0.093 0.127 0.147 50,000
0.124 0.114 0.14 7,075
16732 DS-HKEX@EC2206A HKD 0.012 0.015 0.012 10,000
0.012 - 0.012 120
16736 CSALIBA@EC2209B HKD 0.039 0.033 - -
0.034 0.032 - -
16740 CSMTUAN@EC2204C HKD 0.028 - - -
0.028 - - -
16743 CSTENCT@EC2204C HKD 0.012 0.01 - -
0.01 - - -
16744 DSTENCT@EC2306A HKD 0.087 0.088 0.085 6,000,000
0.085 0.083 0.079 495,400
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 0.019 - -
16761 BITENCT@EP2208A HKD 0.239 0.243 - -
0.239 0.231 - -
16762 CSALIBA@EC2302A HKD N/A 0.027 - -
N/A 0.025 - -
16765 MBPINAN@EC2206B HKD 0.082 - 0.078 200,000
0.078 - 0.078 15,600
16766 CS-PICC@EC2212A HKD 0.189 0.195 0.195 3,300,000
0.194 0.193 0.176 602,400
16767 MB-ICBC@EC2208A HKD 0.044 - - -
0.044 - - -
16769 MBJOINN@EC2207A HKD 0.035 0.025 - -
0.025 0.022 - -
16775 MBFEIHE@EC2212A HKD 0.062 0.073 0.072 20,000
0.072 0.071 0.06 1,320
16777 MBTENCT@EC2207B HKD 0.035 0.036 0.021 15,000
0.03 0.03 0.021 315
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.048 0.049 - -
0.048 0.046 - -
16781 CS-CMOB@EC2212A HKD 0.073 0.077 0.077 300,000
0.077 0.075 0.073 22,600
16783 MB-HSBC@EC2209A HKD 0.37 - 0.345 48,000
0.345 - 0.34 16,500
16785 MS-BILI@EC2209A HKD 0.017 0.015 - -
0.015 0.011 - -
16787 MSTENCT@EC2206B HKD 0.01 0.012 0.01 1,090,000
0.01 0.01 0.01 10,900
16789 MBEBENV@EC2304A HKD 0.216 0.221 0.218 1,150,000
0.218 0.217 0.212 245,630
16790 MS-ACMT@EC2207A HKD 0.25 0.285 0.295 175,000
0.285 0.275 0.248 48,125
16793 MSBYDEI@EC2303A HKD 0.03 0.033 0.033 100,000
0.033 0.032 0.032 3,250
16795 MS-SGC @EC2206A HKD 0.077 0.076 0.073 56,000
0.074 0.074 0.067 3,920
16796 MS-AIA @EC2206B HKD 0.06 0.054 0.056 4,934,000
0.053 0.053 0.05 263,986
16798 JPTENCT@EP2204A HKD 0.29 0.295 - -
0.29 0.27 - -
16801 MS-WUXI@EP2207A HKD 0.39 0.395 - -
0.39 0.385 - -
16811 MSMTUAN@EP2206B HKD 0.60 0.63 - -
0.62 0.61 - -
16824 MSCSHCL@EC2206A HKD 0.084 0.128 0.133 1,945,000
0.128 0.125 0.095 226,235
16826 MSSDGLD@EC2207A HKD 0.23 0.255 - -
0.246 0.246 - -
16828 MSINBIO@EC2206A HKD N/A - - -
N/A - - -
16830 MSTENCT@EC2206C HKD 0.019 0.019 0.018 300,000
0.018 0.016 0.018 5,400
16831 MSBUDWS@EC2210A HKD 0.25 0.265 - -
0.255 0.255 - -
16832 MSGANFE@EC2206A HKD 0.018 0.017 - -
0.017 0.014 - -
16836 BPSANDS@EC2207A HKD 0.015 - - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.097 0.091 0.101 2,430,000
0.087 0.087 0.087 222,080
16840 MS-GEG @EP2206A HKD 0.33 0.335 - -
0.33 0.325 - -
16841 MSPINAN@EC2206A HKD 0.066 0.067 0.069 150,000
0.066 0.063 0.061 9,550
16844 MBNFSPR@EC2212A HKD 0.162 0.182 0.186 800,000
0.182 0.18 0.164 143,570
16847 MS-GEG @EC2205B HKD 0.027 0.022 0.02 200,000
0.021 0.021 0.02 4,000
16850 MSXPENG@EP2206A HKD N/A 0.39 - -
N/A 0.38 - -
16852 BITENCT@EC2209A HKD 0.01 0.018 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.15 0.174 0.174 3,510,000
0.172 0.171 0.167 601,555
16857 MSJIANC@EP2208A HKD 0.172 0.17 0.177 120,000
0.17 0.167 0.17 20,820
16861 UB-HSI @EC2210A HKD 0.036 0.036 0.035 3,310,000
0.035 0.035 0.028 100,390
16863 UBALIHI@EC2210A HKD 0.025 0.022 - -
0.023 0.018 - -
16869 UBJIANC@EC2206B HKD 0.05 0.051 - -
0.05 0.045 - -
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.345 0.36 0.40 80,000
0.35 0.35 0.35 30,550
16878 UBALIBA@EC2302A HKD 0.011 0.013 - -
0.011 - - -
16891 UBMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 0.045 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.034 0.044 - -
0.042 0.042 - -
16905 VT-WUXI@EC2205A HKD 0.11 0.111 - -
0.11 - - -
16909 CSCLIFE@EC2205B HKD 0.037 0.044 - -
0.037 0.037 - -
16914 HT-GEG @EC2212A HKD 0.022 - 0.022 200,000
0.022 - 0.022 4,400
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16918 CS-CMOB@EC2204A HKD 0.405 0.43 - -
0.42 0.42 - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.115 0.112 0.112 1,410,000
0.112 0.111 0.105 153,470
16923 CSBAIDU@EC2209A HKD 0.142 0.114 0.112 300,000
0.112 0.111 0.103 32,200
16926 CSMTUAN@EP2206A HKD 0.335 0.365 - -
0.345 0.345 - -
16931 MBVANKE@EC2204A HKD TRADING SUSPENDED
16933 MB-ZGHL@EC2301A HKD 0.064 0.064 0.062 50,000
0.063 0.063 0.061 3,075
16935 MB-CTWR@EC2307A HKD 0.108 0.107 - -
0.107 0.101 - -
16937 MSALIBA@EC2302A HKD 0.013 0.013 - -
0.013 0.01 - -
16946 CTMTUAN@EP2206A HKD 0.34 - - -
0.34 - - -
16952 CTALIBA@EP2206A HKD 0.23 - - -
0.25 - - -
16960 CT-HKEX@EP2209A HKD 0.237 - - -
0.26 - - -
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.067 0.055 0.058 870,000
0.053 0.052 0.053 49,190
16968 BP-ICBC@EC2204A HKD TRADING SUSPENDED
16970 BP-CUNI@EC2301A HKD 0.035 0.035 0.035 1,190,000
0.035 0.034 0.035 41,650
16973 GSMTUAN@EC2204F HKD 0.01 - - -
0.01 - - -
16975 GS-GEG @EC2208A HKD 0.12 0.122 0.12 1,675,000
0.115 0.111 0.115 198,670
16976 GSTENCT@EC2204C HKD 0.017 - - -
0.017 - - -
16978 CTTENCT@EC2212A HKD 0.053 - - -
0.053 - - -
16980 GSMTUAN@EP2204D HKD TRADING SUSPENDED
16984 HT-CGHL@EC2206B HKD 0.017 - - -
0.017 - - -
16988 HTMTUAN@EP2204B HKD TRADING SUSPENDED
16989 HT-HKEX@EP2206A HKD 0.35 0.41 - -
0.36 0.36 - -
16990 HTMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16992 SGHSCEI@EC2208A HKD 0.021 0.02 0.017 1,490,000
0.017 0.017 0.017 25,330
17001 SG-HSI @EC2206E HKD 0.042 0.038 0.037 16,210,000
0.037 0.037 0.03 542,060
17003 SGHSTEC@EC2208A HKD 0.018 0.016 - -
0.016 0.012 - -
17004 SGHUAHO@EC2209A HKD 0.027 0.024 - -
0.024 0.022 - -
17005 SGGANFE@EC2207A HKD 0.023 0.025 0.022 100,000
0.023 0.023 0.022 2,200
17006 JP-HSI @EC2210A HKD 0.038 0.041 - -
0.038 0.038 - -
17007 UBTENCT@EP2212A HKD 0.26 0.265 - -
0.26 0.255 - -
17008 JPALIBA@EC2207A HKD 0.082 0.07 0.072 3,282,580,000
0.069 0.069 0.061 215,313,220
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.054 0.051 0.05 7,210,000
0.05 0.05 0.04 323,620
17018 CSGSBIO@EC2206A HKD 0.017 0.015 - -
0.015 0.013 - -
17030 SG-AIA @EC2210A HKD 0.014 0.016 - -
0.014 0.012 - -
17031 JPALIHI@EC2210A HKD 0.032 0.029 - -
0.029 0.025 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD 0.011 - - -
0.011 - - -
17038 JPHSCEI@EP2212B HKD 0.27 0.275 - -
0.27 0.27 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.012 0.013 - -
0.012 0.012 - -
17043 JP-BILI@EC2204B HKD 0.01 - - -
0.01 - - -
17044 JP-WPC @EC2204A HKD 0.013 - - -
0.013 - - -
17047 JPTENCT@EP2204C HKD 0.06 0.047 0.077 19,410,000
0.045 0.042 0.045 1,044,520
17048 JP-HSI @EP2204C HKD 0.066 0.068 0.096 35,280,000
0.067 0.066 0.065 2,880,120
17050 JP-CRCH@EC2212A HKD 0.178 0.182 0.18 3,260,000
0.179 0.179 0.174 575,980
17051 JPTENCT@EC2306A HKD 0.105 0.099 - -
0.099 0.094 - -
17058 JPPINAN@EC2204A HKD 0.032 0.033 - -
0.032 0.028 - -
17063 JP-HKEX@EP2209A HKD 0.355 0.38 - -
0.375 0.375 - -
17066 JP-ACMT@EC2207A HKD 0.236 0.265 0.27 440,000
0.265 0.255 0.26 116,100
17075 UB-HKEX@EP2212A HKD 0.28 0.29 - -
0.285 0.285 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.016 0.016 - -
0.016 - - -
17085 UBXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17086 MSGEELY@EP2206A HKD 0.83 0.84 - -
0.83 0.82 - -
17090 MBLININ@EC2212A HKD 0.40 0.39 0.395 950,000
0.385 0.385 0.365 367,000
17095 MSCLIFE@EC2211A HKD 0.065 0.067 0.067 1,465,000
0.067 0.066 0.059 89,355
17096 MS-ICBC@EC2209A HKD 0.198 0.205 0.211 560,000
0.205 0.202 0.199 114,243
17102 MS-HSBC@EP2207A HKD 0.018 0.015 0.016 200,000
0.015 0.012 0.016 3,200
17104 MS-HTSE@EC2209A HKD 0.046 0.029 0.031 130,000
0.029 0.028 0.03 4,000
17106 MS-CNBM@EC2207B HKD 0.109 0.128 0.129 770,000
0.126 0.126 0.112 92,890
17108 SGXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17109 MSCSHCL@EC2206B HKD 0.175 0.249 0.25 19,720,000
0.247 0.245 0.177 4,163,845
17111 MS-HSBC@EP2206A HKD 0.013 - 0.011 3,132,000
0.01 - 0.01 32,252
17112#MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113 MS-NTES@EC2206B HKD 0.029 0.03 - -
0.029 0.028 - -
17116 HS-HSI @EC2205A HKD 0.015 - - -
0.015 - - -
17118 HSALIHI@EC2210A HKD 0.029 0.035 - -
0.03 0.03 - -
17119 MBXPENG@EC2204A HKD TRADING SUSPENDED
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17123 HSMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.03 0.034 - -
0.03 0.014 - -
17129 MB-SZIG@EC2301A HKD 0.118 0.137 0.135 1,660,000
0.135 0.135 0.115 207,110
17133 MBPOMRT@EC2210A HKD 0.064 0.066 - -
0.064 0.055 - -
17135 MB-PAHT@EC2207B HKD 0.044 0.04 - -
0.039 0.025 - -
17138 MB-CGS @EC2206A HKD 0.142 0.161 0.147 1,500
0.156 0.156 0.132 205
17139 MB-NTES@EP2207A HKD 0.233 - - -
0.233 - - -
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.011 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.72 0.85 - -
0.83 0.83 - -
17157 CSSDGLD@EC2206A HKD 0.215 0.239 0.239 1,080,000
0.236 0.236 0.232 255,600
17163 BPXPENG@EC2204A HKD TRADING SUSPENDED
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.128 0.144 0.143 1,110,000
0.14 0.14 0.117 146,570
17176 CS-JXR @EC2209A HKD 0.014 0.016 - -
0.014 0.014 - -
17177 JP-SBPH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17178 CSALIBA@EC2206H HKD 0.06 0.053 0.049 1,130,000
0.049 0.048 0.044 53,620
17180 CS-ACMT@EC2206A HKD 0.138 0.162 0.178 520,000
0.162 0.157 0.156 84,630
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17190 DSXPENG@EP2204A HKD 0.67 - - -
0.67 - - -
17191 DSALIBA@EC2206C HKD 0.063 0.052 0.048 1,510,000
0.047 0.045 0.041 71,070
17193 JPKUASO@EP2206A HKD 0.172 0.18 0.192 10,935,000
0.181 0.179 0.179 2,033,970
17195 JPMTUAN@EP2206A HKD 0.305 0.355 0.37 3,080,000
0.33 0.315 0.33 1,055,200
17200 JP-CRBH@EC2209A HKD 0.03 0.031 0.032 230,000
0.031 0.03 0.032 7,360
17206 MBTBREW@EC2207A HKD 0.036 0.052 - -
0.036 0.035 - -
17208 JPALIBA@EP2206A HKD 0.193 0.22 0.24 500,000
0.219 0.218 0.233 118,100
17210 UBPINAN@EC2204A HKD 0.032 0.032 - -
0.032 0.024 - -
17213 UB-WPC @EC2204A HKD 0.015 - - -
0.015 - - -
17220 UBCLIFE@EC2205B HKD 0.032 0.04 - -
0.032 0.031 - -
17223 UB-CSC @EC2207A HKD 0.033 0.04 0.039 5,295,000
0.039 0.039 0.031 181,980
17224 UB-BILI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
17230 UBXPENG@EP2206A HKD 0.365 0.38 0.375 480,000
0.375 0.37 0.375 180,000
17236 CTTENCT@EC2212B HKD 0.016 - - -
0.016 0.01 - -
17237 UBINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
17238 UB-HSI @EC2206D HKD 0.044 0.043 0.043 11,460,000
0.04 0.04 0.033 429,080
17243 UB-ACMT@EC2207A HKD 0.198 0.221 0.231 1,695,000
0.221 0.216 0.214 378,050
17244 GSTENCT@EC2210A HKD 0.022 0.024 0.02 5,850,000
0.019 0.019 0.018 109,800
17246 BP-BILI@EC2204A HKD TRADING SUSPENDED
17248 UB-HKEX@EC2206B HKD 0.015 0.018 - -
0.015 0.01 - -
17252 UB-LINK@EP2204A HKD 0.01 - - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.215 0.22 0.22 2,160,000
0.216 0.216 0.207 461,720
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.145 0.165 0.164 400,000
0.163 0.162 0.162 65,100
17267 UBCKINF@EC2205A HKD 0.219 0.29 0.275 800,000
0.28 0.28 0.265 217,300
17269 BPXIAMI@EC2204A HKD TRADING SUSPENDED
17270 BPGEELY@EC2204A HKD TRADING SUSPENDED
17274 SGMTUAN@EP2206A HKD 0.50 0.53 - -
0.51 0.51 - -
17275 BPTENCT@EC2301B HKD 0.023 0.024 - -
0.023 0.011 - -
17277 SG-CSPC@EC2210A HKD 0.27 0.242 0.246 620,000
0.238 0.238 0.238 150,760
17284 SGJDCOM@EC2207A HKD 0.02 0.017 0.017 1,730,000
0.016 0.015 0.016 27,780
17290 SGXPENG@EC2206A HKD 0.012 - - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.43 - - -
0.43 - - -
17296 CTBUDWS@EC2204A HKD 0.111 - - -
0.111 - - -
17299 CTGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
17301 BPALIBA@EC2207E HKD 0.066 0.055 - -
0.056 0.051 - -
17302 HTTENCT@EP2204A HKD TRADING SUSPENDED
17307 HTTENCT@EP2204B HKD 0.41 0.45 - -
0.41 0.39 - -
17308 VTALIBA@EP2206B HKD 0.305 0.34 - -
0.32 0.325 - -
17309 VT-HKEX@EP2206A HKD 0.39 0.42 - -
0.41 0.41 - -
17311 VTLININ@EC2207A HKD 0.029 0.026 0.027 850,000
0.026 0.025 0.026 22,750
17312 VT-AAC @EP2209A HKD N/A 0.48 - -
N/A 0.46 - -
17316 VTMTUAN@EP2212A HKD 0.34 0.355 - -
0.34 0.315 - -
17318 VTTENCT@EP2206B HKD N/A 0.34 - -
N/A 0.33 - -
17320 VTLININ@EC2206A HKD 0.018 0.016 - -
0.016 0.013 - -
17324 GSCSHCL@EC2206C HKD 0.104 0.147 0.152 10,925,000
0.147 0.145 0.109 1,467,375
17325 GS-HKEX@EC2205B HKD 0.012 0.014 0.012 810,000
0.012 0.011 0.011 9,420
17327 GSTENCT@EC2301A HKD 0.066 0.067 0.066 2,950,000
0.066 0.066 0.059 180,900
17334 GJALIBA@EC2206D HKD 0.062 0.055 0.049 10,000
0.049 0.049 0.049 490
17338 HS-HKEX@EC2206B HKD 0.01 0.034 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.042 0.045 0.041 40,000
0.041 0.041 0.041 1,640
17347 MSCITSE@EC2209A HKD 0.079 0.084 0.08 50,000
0.082 0.081 0.08 4,000
17348 JP-CMB @EC2212A HKD 0.116 0.117 0.117 450,000
0.116 0.116 0.11 51,600
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17353 MS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.041 0.03 0.036 3,290,000
0.029 0.029 0.029 108,800
17364 MS-CMB @EP2206A HKD 0.053 0.052 0.056 610,000
0.051 0.05 0.052 33,035
17365 MS-ICBC@EP2206A HKD 0.016 0.015 0.016 300,000
0.015 0.012 0.015 4,600
17367 MS-BOCL@EP2208A HKD 0.075 0.071 0.078 60,000
0.071 0.068 0.078 4,680
17380 MSALIBA@EP2206A HKD 0.225 0.255 - -
0.247 0.247 - -
17382 DSJIANC@EC2206B HKD 0.041 0.045 0.046 4,600,000
0.044 0.044 0.038 186,830
17384 CT-AIA @EC2209B HKD 0.027 - 0.026 240,000
0.026 0.011 0.024 6,000
17387 DS-BILI@EC2204A HKD 0.01 - - -
0.01 - - -
17389 DS-HSBC@EC2210A HKD 0.73 0.78 - -
0.73 0.72 - -
17391 DS-WUXI@EC2206A HKD 0.012 - - -
0.012 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD 0.285 0.30 0.30 40,000
0.30 0.285 0.30 12,000
17397 HSALIBA@EC2206D HKD 0.054 0.051 0.046 650,000
0.046 0.045 0.041 26,920
17399 HSHSTEC@EC2208A HKD N/A 0.015 - -
N/A 0.013 - -
17404 HSALIBA@EP2206B HKD 0.165 0.195 0.198 45,000
0.193 0.19 0.193 8,860
17406 MBALIBA@EC2207C HKD 0.11 - 0.088 690,000
0.087 - 0.074 55,640
17407 MBTENCT@EC2207C HKD 0.06 0.061 0.057 8,450,000
0.06 0.06 0.043 433,475
17408 MBTENCT@EC2206G HKD 0.044 0.045 0.042 5,720,000
0.043 0.044 0.031 208,650
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17423 MSALIBA@EC2204A HKD 0.014 - - -
0.014 - - -
17425 BI-GWMC@EC2206A HKD 0.02 - - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.54 0.65 - -
0.64 0.63 - -
17428 MSCPAIR@EC2209B HKD 0.325 0.33 - -
0.325 0.32 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.104 0.098 - -
0.099 0.094 - -
17434 MBBYDEI@EC2204A HKD TRADING SUSPENDED
17435 CSWEIMO@EC2204C HKD 0.01 - - -
0.01 - - -
17436 CS-BILI@EC2204B HKD 0.012 0.014 - -
0.012 - - -
17437 CS-JDHI@EC2204B HKD 0.017 - - -
0.017 - - -
17442 CSALUCO@EC2211A HKD 0.244 0.246 0.247 3,800,000
0.245 0.245 0.238 911,500
17445 CSALIBA@EC2212A HKD 0.088 0.079 0.08 5,000,000
0.079 0.078 0.07 374,110
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17449 CSPINAN@EC2204A HKD 0.019 0.026 0.018 100,000
0.018 0.017 0.018 1,800
17450 CSKUASO@EP2206A HKD 0.199 0.213 0.221 40,000
0.213 0.211 0.215 8,660
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17453 MS-ALS @EC2205A HKD 0.024 - - -
0.024 - - -
17455 MB-WUXI@EC2206A HKD 0.017 0.028 - -
0.017 - - -
17461 GSGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.024 0.022 0.022 1,200,000
0.022 0.019 0.017 23,800
17470 UB-HSBC@EP2207A HKD 0.022 0.021 - -
0.021 0.02 - -
17474 UBALIBA@EC2206G HKD 0.064 0.054 0.054 3,690,000
0.052 0.052 0.045 175,630
17477 UB-CRBH@EC2209A HKD 0.026 0.029 - -
0.026 0.026 - -
17479 UBTENCT@EC2209D HKD 0.023 0.025 - -
0.024 0.024 - -
17482 UBTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.13 0.144 0.141 6,782,000
0.137 0.135 0.131 933,320
17492 VTLIAUT@EC2207A HKD 0.025 0.023 0.021 110,000
0.021 0.02 0.021 2,310
17493 VT-WUXI@EC2207A HKD 0.035 0.038 0.036 650,000
0.037 0.036 0.032 22,000
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.041 0.045 0.04 3,100,000
0.039 0.032 0.03 115,980
17502 CSTENCT@EC2210A HKD 0.028 0.028 0.027 3,350,000
0.027 0.025 0.024 83,500
17503 CSTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17511 CT-HSI @EC2205B HKD 0.015 0.018 - -
0.015 0.011 - -
17512 CT-HSI @EC2209C HKD 0.039 - 0.031 100,000
0.035 - 0.03 3,020
17514 CT-HSI @EC2206E HKD 0.024 - 0.021 9,300,000
0.022 0.02 0.017 169,200
17516 SGALIBA@EC2207B HKD 0.073 0.061 0.062 5,700,000
0.06 0.059 0.052 311,670
17518 SG-ACMT@EC2208A HKD 0.295 0.325 0.33 50,000
0.325 0.31 0.325 16,375
17519 SG-CNBM@EC2209A HKD 0.239 0.27 0.25 400,000
0.26 0.26 0.241 96,930
17520 SGCSHCL@EC2209A HKD 0.128 0.165 0.169 9,060,000
0.165 0.161 0.144 1,353,450
17521 SG-DGL @EC2208A HKD 0.103 0.098 0.10 700,000
0.099 0.096 0.095 67,900
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.03 0.029 - -
0.029 0.028 - -
17526 JP-WHG @EC2212A HKD 0.117 0.122 - -
0.121 0.12 - -
17530 JPPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.243 0.265 0.265 1,551,000
0.26 0.26 0.232 376,145
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.061 0.052 - -
0.05 0.04 - -
17537 GSTENCT@EC2204D HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.034 0.031 0.03 5,000
0.03 0.03 0.03 150
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17558 GSSMORE@EC2206B HKD 0.036 0.037 - -
0.036 0.036 - -
17563 HS-BILI@EC2204A HKD 0.018 0.018 - -
0.018 - - -
17564 HSTENCT@EC2306A HKD 0.073 0.073 0.069 1,100,000
0.07 0.07 0.068 74,900
17568 HSKUASO@EC2209A HKD 0.104 0.098 0.098 11,760,000
0.096 0.095 0.093 1,120,150
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.026 0.025 - -
0.025 0.023 - -
17573 CTTENCT@EP2212A HKD 0.265 - - -
0.265 - - -
17574 MS-HKEX@EP2209A HKD 0.26 0.285 0.30 270,000
0.285 0.28 0.29 79,650
17578 MS-XYS @EC2205A HKD 0.059 0.053 - -
0.052 0.051 - -
17579 MS-XYS @EC2206A HKD 0.057 0.052 - -
0.052 0.05 - -
17580 MSALIBA@EC2207B HKD 0.079 0.065 0.066 10,180,000
0.065 0.064 0.057 610,640
17581 MSSMORE@EC2206B HKD 0.014 - - -
0.014 - - -
17582 MSXINYI@EC2209A HKD 0.085 0.09 - -
0.086 0.086 - -
17583 MSBAIDU@EP2209A HKD 0.209 0.241 0.275 235,000
0.24 0.238 0.24 59,400
17585 MS-NTES@EP2209A HKD 0.242 0.232 0.247 40,000
0.229 0.228 0.239 9,700
17588 BPMTUAN@EC2207B HKD 0.019 0.019 - -
0.019 0.013 - -
17589 BPMTUAN@EC2207C HKD 0.019 0.019 - -
0.019 0.018 - -
17592 BP-HKEX@EC2212A HKD 0.053 0.048 0.048 1,910,000
0.048 0.047 0.045 89,240
17595 BP-BYD @EC2207A HKD 0.022 0.019 - -
0.019 0.015 - -
17599 BP-BYD @EC2207B HKD 0.039 0.033 0.034 65,000
0.033 0.031 0.034 2,210
17603 BPKUASO@EC2207B HKD 0.102 0.091 0.093 1,290,000
0.089 0.089 0.089 114,970
17611 GS-SHKP@EC2212A HKD 0.028 0.029 - -
0.028 0.028 - -
17614 MSNFSPR@EC2212A HKD 0.159 0.177 0.184 2,000,000
0.177 0.176 0.16 353,960
17615 BPKUASO@EC2301A HKD 0.145 0.136 0.135 200,000
0.135 0.134 0.133 26,800
17620 UBTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17623 MBWEIMO@EC2207A HKD 0.01 - - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.07 0.06 0.06 410,000
0.059 0.058 0.056 24,140
17626 UB-WHG @EC2212A HKD 0.116 0.121 0.119 2,665,000
0.121 0.12 0.111 299,525
17628 UB-XD @EC2205A HKD 0.012 0.012 - -
0.012 - - -
17629 JPTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17630 GS-AAC @EC2302A HKD 0.016 - - -
0.016 - - -
17631 UBALUCO@EC2211A HKD 0.242 0.248 0.25 1,720,000
0.245 0.245 0.241 420,520
17633 UBALIBA@EC2212A HKD 0.09 0.078 0.073 5,450,000
0.076 0.076 0.07 391,160
17638 UB-CGHL@EC2205A HKD 0.01 - - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.017 0.016 0.013 10,000
0.013 0.013 0.013 130
17641 UB-NTES@EC2206B HKD 0.04 0.043 0.043 3,220,000
0.043 0.042 0.034 125,980
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.143 0.164 0.176 40,000
0.16 0.161 0.16 6,620
17645 GSTENCT@EC2209B HKD 0.01 0.01 - -
0.01 - - -
17649 MBSUNAC@EC2204A HKD TRADING SUSPENDED
17650 MBMTUAN@EC2207B HKD 0.045 - - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.016 - - -
0.016 - - -
17655 MBALIBA@EP2208A HKD 0.225 - 0.218 115,000
0.215 - 0.215 24,900
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.39 0.395 - -
0.39 0.38 - -
17663 DSKUASO@EC2209A HKD 0.115 0.108 0.107 174,330,000
0.106 0.106 0.10 18,127,940
17668 BIALIBA@EC2206D HKD 0.061 0.051 0.048 10,000
0.048 0.043 0.048 480
17669 DSLIAUT@EP2206A HKD 0.202 - - -
0.202 - - -
17675 CSLININ@EC2207A HKD 0.029 0.027 - -
0.027 0.025 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.083 0.081 0.08 1,600,000
0.079 0.078 0.076 125,250
17681 HTALIBA@EC2206D HKD 0.064 - - -
0.052 - - -
17683 HTALIBA@EP2206A HKD 0.136 0.161 0.181 19,420,000
0.157 0.154 0.154 3,307,970
17689 HT-BILI@EC2209A HKD 0.017 0.017 - -
0.017 - - -
17690 HT-JMJ @EC2206A HKD 0.166 0.191 - -
0.183 0.183 - -
17691 CTKUASO@EC2206B HKD 0.127 - - -
0.119 - - -
17692 CT-BILI@EC2212A HKD 0.04 - - -
0.04 - - -
17693 CT-CMOB@EC2205A HKD 0.153 - 0.171 1,505,000
0.165 - 0.151 245,720
17696 CTALIBA@EC2209B HKD 0.143 - 0.118 10,000
0.118 - 0.118 1,180
17697 CTALIBA@EC2206E HKD 0.062 - 0.052 30,000
0.052 - 0.052 1,560
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.012 0.012 - -
0.012 - - -
17704 SGGEELY@EC2206A HKD 0.013 0.013 - -
0.013 - - -
17708 SGMTUAN@EC2207A HKD 0.015 - - -
0.015 - - -
17711 SGTENCT@EC2207A HKD 0.03 0.03 0.023 4,630,000
0.029 0.029 0.019 96,230
17712 SGYKENR@EC2208B HKD 0.61 0.71 - -
0.69 0.69 - -
17715 SGXIAMI@EC2209B HKD 0.022 0.019 0.017 300,000
0.017 0.017 0.017 5,100
17716 SGALIBA@EC2210A HKD 0.146 0.132 0.131 7,500,000
0.131 0.128 0.122 965,200
17721 GS-BILI@EC2209A HKD 0.021 0.019 - -
0.019 0.013 - -
17723 GSALIBA@EC2212A HKD 0.083 0.073 0.065 100,000
0.065 0.064 0.065 6,500
17726 GSKUASO@EC2209A HKD 0.11 0.106 0.106 1,970,000
0.106 0.104 0.099 200,700
17733 GS-BAIC@EC2205B HKD 0.035 0.04 - -
0.035 0.011 - -
17734 MBWEIBO@EC2207A HKD 0.065 - - -
0.065 - - -
17739 MBWEIBO@EC2207B HKD 0.023 - - -
0.023 - - -
17740 UBWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17741 UBWEIBO@EC2206B HKD 0.013 - - -
0.013 - - -
17743 JPALIBA@EC2207B HKD 0.119 0.102 0.101 1,970,000
0.101 0.10 0.087 185,880
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17746 JP-AIA @EC2204A HKD 0.02 0.037 - -
0.02 - - -
17747 MB-CICC@EC2204A HKD 0.063 0.022 - -
0.022 - - -
17749 JP-CMB @EC2205A HKD 0.021 0.023 - -
0.021 0.016 - -
17750 UBTENCT@EP2208A HKD 0.255 0.255 - -
0.255 0.248 - -
17751 JPKUASO@EC2209A HKD 0.123 0.115 0.113 130,000
0.112 0.112 0.109 14,410
17752 JPALIBA@EC2206I HKD 0.068 0.057 0.054 1,480,000
0.055 0.056 0.048 73,880
17753 UBTENCT@EC2210A HKD 0.027 0.03 0.026 150,000
0.028 0.028 0.026 3,900
17762 JPAVICN@EC2210A HKD 0.083 0.087 0.084 300,000
0.085 0.084 0.082 24,950
17764 JP-ALS @EC2206A HKD 0.034 0.044 - -
0.036 0.036 - -
17765 JPWEIBO@EC2206A HKD 0.013 0.021 - -
0.016 0.016 - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.046 0.054 - -
0.046 0.036 - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.04 0.045 - -
0.04 0.027 - -
17774 HSWEIBO@EC2206A HKD 0.019 0.019 - -
0.019 - - -
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.111 0.095 0.094 7,330,000
0.093 0.093 0.084 639,240
17780 MSALIBA@EC2206D HKD 0.103 0.088 0.087 13,990,000
0.087 0.086 0.073 1,092,150
17784 UBALIBA@EC2207B HKD 0.077 0.066 0.067 53,830,000
0.066 0.065 0.056 3,284,510
17785 UBALIBA@EC2205D HKD 0.029 0.028 0.023 200,000
0.025 0.025 0.023 4,600
17787 UBTENCT@EC2205D HKD 0.01 0.012 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.093 0.084 0.082 3,880,000
0.082 0.082 0.079 312,080
17790 UBLININ@EC2207A HKD 0.023 0.022 0.019 840,000
0.019 0.019 0.018 15,860
17791 UBTENCT@EP2204D HKD 0.063 0.052 0.083 1,360,000
0.052 0.05 0.055 88,950
17796 UB-HKEX@EP2209A HKD 0.345 0.375 - -
0.365 0.365 - -
17800 UB-NTES@EC2205A HKD 0.037 0.039 0.038 3,360,000
0.039 0.038 0.029 115,920
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 0.01 - - -
0.01 - - -
17822 UBKINGD@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.148 0.143 - -
0.143 0.14 - -
17826 VTTENCT@EC2212A HKD 0.014 0.016 0.013 1,450,000
0.013 0.011 0.013 18,850
17828 VTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17831 GJ-HSBC@EC2205B HKD 0.70 0.73 - -
0.70 0.69 - -
17833 MBALIBA@EC2207D HKD 0.199 - - -
0.199 0.144 - -
17834 MBALIBA@EP2207B HKD 0.097 - 0.12 125,000
0.119 0.097 0.119 14,960
17835 MBTENCT@EC2206H HKD 0.097 0.095 0.085 500,000
0.091 0.091 0.076 39,700
17838 MBTENCT@EP2207B HKD 0.36 0.36 0.435 290,000
0.35 0.32 0.35 116,075
17840 MB-HKEX@EC2207B HKD 0.026 0.025 - -
0.025 0.015 - -
17841 MS-JMJ @EC2205A HKD 0.122 0.135 0.138 2,360,000
0.133 0.133 0.106 291,610
17849 MSCSHCL@EC2206C HKD 0.04 0.067 0.071 15,910,000
0.066 0.065 0.045 985,100
17850 MB-NTES@EC2205A HKD 0.026 - - -
0.026 - - -
17854 DS-SMIC@EC2204A HKD 0.013 - - -
0.013 - - -
17858 DS-BYD @EC2312A HKD 0.086 0.087 - -
0.086 0.085 - -
17859 DSPETCH@EC2205A HKD 0.34 - 0.233 50,000
0.233 - 0.231 11,570
17861 HSBAIDU@EC2206A HKD 0.113 0.09 0.07 15,000
0.085 0.085 0.07 1,050
17863 HS-HSI @EP2212B HKD 0.162 0.166 0.185 288,000,000
0.166 0.164 0.164 50,486,460
17865 MBNOEDU@EC2209A HKD 0.073 0.073 - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.037 0.035 0.035 80,040,000
0.035 0.031 0.026 2,410,850
17871 MSGFSEC@EC2208A HKD 0.023 0.03 - -
0.027 0.027 - -
17872 BIALIHI@EC2210A HKD 0.033 0.038 - -
0.033 0.027 - -
17874 BIKUASO@EC2209A HKD 0.146 0.141 - -
0.141 0.135 - -
17877 BIMTUAN@EP2204B HKD TRADING SUSPENDED
17879 BIBAIDU@EC2209A HKD 0.146 0.121 0.114 460,000
0.117 0.117 0.106 51,110
17880 BIPINAN@EC2207A HKD 0.125 0.128 0.13 19,040,000
0.125 0.123 0.119 2,369,450
17884 HTMTUAN@EP2207A HKD 0.38 - - -
0.38 - - -
17885 MSMTUAN@EP2206C HKD 0.46 0.48 - -
0.475 0.47 - -
17888 MS-BILI@EP2209A HKD 0.475 0.49 0.495 490,000
0.49 0.475 0.49 242,500
17897 MSJDCOM@EP2209A HKD 0.315 0.335 0.35 2,545,000
0.33 0.325 0.335 881,750
17898 MSALIBA@EP2206B HKD 0.102 0.122 0.142 7,575,000
0.12 0.12 0.12 1,012,355
17903 CT-CMOB@EC2212A HKD 0.07 - 0.075 43,950,000
0.074 0.071 0.069 3,146,325
17905 JPTENCT@EC2209A HKD 0.011 0.035 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.234 0.227 0.275 9,640,000
0.226 0.226 0.224 2,329,250
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.158 0.179 0.181 600,000
0.179 0.177 0.159 99,700
17919 MSALIBA@EP2208A HKD N/A 0.174 0.19 4,240,000
0.173 0.171 0.183 788,620
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.124 0.107 0.109 9,920,000
0.105 0.105 0.095 997,370
17930 SGMTUAN@EC2208B HKD 0.016 0.015 - -
0.015 0.01 - -
17932 SG-WUXI@EC2212A HKD 0.038 0.04 - -
0.038 0.038 - -
17933 SG-AAC @EC2211A HKD 0.018 0.015 0.015 100,000
0.015 0.014 0.015 1,500
17938 BP-CMOB@EC2211A HKD 0.27 0.29 0.28 455,000
0.28 0.275 0.27 124,900
17940 SGBAIDU@EC2209B HKD 0.224 0.19 0.188 8,205,000
0.188 0.187 0.161 1,420,650
17948 BP-CTWR@EC2307A HKD 0.06 - - -
0.06 0.04 - -
17950 SG-BILI@EC2209A HKD 0.02 0.018 - -
0.018 0.01 - -
17952 SGCSHCL@EC2207A HKD 0.104 0.146 0.15 2,695,000
0.145 0.142 0.112 354,795
17953 CTGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.094 0.097 0.099 3,060,000
0.095 0.094 0.087 284,180
17956 SGXPENG@EC2209A HKD 0.045 0.045 0.042 650,000
0.043 0.043 0.037 26,550
17957 SGALIBA@EC2212A HKD 0.088 0.078 0.077 14,520,000
0.077 0.076 0.07 1,053,960
17967 SGBYDEI@EC2303A HKD 0.03 0.034 0.034 200,000
0.034 0.033 0.032 6,600
17968 CTCNOOC@EC2207A HKD 0.37 0.42 - -
0.37 0.30 - -
17971 SG-ENN @EC2209A HKD 0.079 0.087 0.083 800,000
0.085 0.085 0.082 66,100
17972 SGFOPHA@EC2211A HKD 0.137 0.144 0.147 1,325,000
0.144 0.141 0.132 184,650
17973 DSPETCH@EP2206A HKD 0.021 0.027 - -
0.021 0.018 - -
17974 CSALIBA@EC2208C HKD 0.143 0.119 0.12 16,570,000
0.116 0.115 0.112 1,886,070
17975 CSALIBA@EC2206I HKD 0.078 0.062 0.058 1,500,000
0.061 0.061 0.051 81,700
17977 CS-BILI@EC2209A HKD 0.025 0.025 0.022 800,000
0.019 0.016 0.019 16,640
17979 CSALIBA@EP2206A HKD 0.102 0.116 0.13 9,005,000
0.115 0.115 0.114 1,094,010
17980 CSALIBA@EC2207B HKD 0.072 0.067 0.06 860,000
0.06 0.059 0.055 49,500
17981 CS-HKEX@EP2205A HKD 0.345 0.385 0.41 600,000
0.385 0.375 0.41 246,000
17982 CS-HKEX@EP2205B HKD 0.44 0.49 - -
0.475 0.475 - -
17985 SGTENCT@EC2212A HKD 0.017 0.017 0.014 600,000
0.014 0.014 0.014 8,400
17986 CS-BYD @EP2205A HKD 0.234 0.234 0.25 360,000
0.234 0.232 0.232 89,380
17988 JP-ZGHL@EC2208A HKD 0.011 - - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.145 0.164 - -
0.155 0.155 - -
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 0.039 0.042 - -
0.039 0.039 - -
18007 CSBAIDU@EC2206A HKD 0.125 0.091 0.088 5,695,000
0.088 0.089 0.075 466,155
18010 VTALIBA@EC2207A HKD 0.144 0.122 - -
0.123 0.112 - -
18012 VTBAIDU@EC2206B HKD 0.131 0.095 0.09 6,200,000
0.088 0.088 0.081 522,255
18013 VT-BYD @EC2212A HKD N/A 0.07 - -
N/A 0.069 - -
18014 VT-BYD @EC2206A HKD 0.027 0.032 - -
0.027 0.022 - -
18016 VTALIBA@EP2207B HKD 0.162 0.181 0.194 355,000
0.18 0.176 0.19 67,510
18017 VTALIBA@EP2207C HKD 0.19 0.211 - -
0.207 0.208 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD 0.47 0.57 0.58 130,000
0.57 0.48 0.58 75,400
18021 MB-HKEX@EC2208A HKD 0.016 0.016 - -
0.016 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.089 - - -
0.094 - - -
18025 CTALIBA@EP2206B HKD 0.143 - - -
0.162 - - -
18027 CTJDCOM@EP2205A HKD 0.37 - - -
0.385 - - -
18034 CTXIAMI@EP2206A HKD 0.445 - - -
0.445 - - -
18038 JPHSCEI@EC2209A HKD 0.045 0.044 - -
0.043 0.042 - -
18039 JPHSTEC@EP2205A HKD 0.355 0.37 - -
0.365 0.365 - -
18041 BP-HKEX@EC2204B HKD TRADING SUSPENDED
18042 JPMTUAN@EC2204C HKD TRADING SUSPENDED
18045 BPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.022 0.021 - -
0.021 0.02 - -
18048 JP-HSBC@EC2212B HKD 0.50 0.51 - -
0.50 0.50 - -
18049 GSALIBA@EC2207B HKD 0.072 0.062 - -
0.061 0.054 - -
18051 GSTENCT@EC2205B HKD 0.01 0.012 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD 0.022 - - -
0.022 - - -
18059 GSPINAN@EP2206A HKD 0.104 0.091 - -
0.091 0.09 - -
18063 BPALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18065 MSHUAHO@EC2207A HKD 0.033 0.03 - -
0.03 0.025 - -
18067 BPALIBA@EC2212A HKD 0.021 0.018 0.016 320,000
0.017 0.017 0.016 5,120
18068 MS-BYD @EC2206A HKD 0.021 0.016 - -
0.016 0.013 - -
18071 MSGANFE@EC2208A HKD N/A 0.068 - -
N/A 0.065 - -
18072 DSPINAN@EC2205A HKD 0.065 0.061 0.062 300,000
0.061 0.053 0.058 18,100
18073 EACLIFE@EC2205A HKD 0.044 0.047 - -
0.044 0.044 - -
18074 DS-WUXI@EP2207B HKD 0.405 0.395 0.41 100,000
0.395 0.39 0.41 41,000
18077 HS-SMIC@EC2205A HKD 0.02 0.019 - -
0.019 0.016 - -
18078 EAALIBA@EC2206A HKD 0.042 - - -
0.042 - - -
18080 MB-BYD @EC2206A HKD 0.02 - - -
0.02 - - -
18081 MBLKTEC@EC2210A HKD 0.187 0.188 0.185 2,397,500
0.185 0.185 0.167 423,962
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.02 - -
18085 MBALUCO@EC2304A HKD 0.27 - 0.26 1,040,000
0.255 - 0.249 264,320
18086 MBHDLIH@EC2207A HKD 0.088 0.077 0.072 120,000
0.072 0.064 0.072 8,640
18087 BIJDCOM@EP2204A HKD 0.465 0.59 - -
0.50 0.495 - -
18088 BIXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
18091 SGALIBA@EC2204B HKD 0.013 - - -
0.013 - - -
18096 UBALIBA@EP2206B HKD 0.099 0.111 0.126 2,450,000
0.11 0.108 0.108 292,220
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18101 UB-SMIC@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.142 0.109 0.106 4,880,000
0.106 0.107 0.095 488,585
18106 UB-JMJ @EC2205A HKD 0.106 0.121 0.121 130,000
0.117 0.117 0.098 13,740
18114 UBHSCEI@EC2209A HKD 0.042 0.04 - -
0.04 0.039 - -
18118 DSGANFE@EC2205A HKD 0.014 - - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.162 0.216 0.219 8,157,000
0.215 0.213 0.153 1,625,150
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 0.71 0.85 - -
0.83 0.83 - -
18131 MSJDCOM@EC2206A HKD 0.027 0.021 0.021 11,740,000
0.02 0.02 0.018 213,440
18137 MS-CICC@EC2206A HKD 0.013 0.014 0.014 72,000
0.014 0.013 0.014 1,008
18139 MSGANFE@EC2206B HKD 0.066 0.071 0.068 120,000
0.068 0.068 0.066 8,040
18141 HSALIBA@EC2205A HKD 0.016 - 0.012 2,400,000
0.011 - 0.011 27,200
18142 CS-FGG @EC2212A HKD 0.141 0.139 0.138 1,245,000
0.138 0.138 0.129 164,875
18143 CSPETCH@EC2205A HKD 0.40 0.33 - -
0.33 0.325 - -
18145 SG-SMIC@EC2303A HKD 0.014 0.016 - -
0.014 0.01 - -
18147 CSJDCOM@EP2205A HKD 0.345 0.39 0.395 20,000
0.39 0.375 0.395 7,900
18148 CS-WUXI@EP2207A HKD 0.385 0.385 - -
0.385 0.38 - -
18150 CSXIAMI@EC2206A HKD 0.019 0.017 - -
0.017 0.011 - -
18153 CSTENCT@EP2204D HKD 0.127 0.117 0.134 10,000
0.117 0.106 0.134 1,340
18156 CT-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.089 - - -
0.089 0.055 - -
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.023 0.033 - -
0.023 0.019 - -
18167 VTMTUAN@EP2205A HKD 0.64 0.67 - -
0.64 0.62 - -
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.168 0.188 0.205 1,200,000
0.187 0.185 0.204 245,400
18171 SGALIBA@EP2210A HKD 0.159 0.175 0.188 14,700,000
0.172 0.172 0.172 2,631,300
18173 SGJDCOM@EP2208A HKD 0.305 0.325 0.35 1,050,000
0.32 0.32 0.32 354,425
18175 SGTENCT@EP2209A HKD 0.224 0.22 0.255 3,940,000
0.217 0.217 0.215 949,230
18176 JPLININ@EC2207A HKD 0.024 0.022 - -
0.022 0.02 - -
18177 JPALIBA@EC2212A HKD 0.09 0.081 0.075 110,000
0.08 0.079 0.073 8,050
18181 JPPLYPS@EC2212A HKD 0.216 0.213 0.211 200,000
0.211 0.211 0.208 41,900
18182 JP-DGL @EC2206A HKD 0.043 0.038 - -
0.038 0.034 - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.057 0.087 0.077 320,000
0.086 0.086 0.061 23,420
18192 JPWEIMO@EC2206A HKD 0.038 0.035 0.035 980,000
0.035 0.03 0.025 30,300
18202 GSPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.104 0.095 0.084 740,000
0.089 0.088 0.08 59,360
18207 VT-GEG @EC2212A HKD 0.038 0.036 - -
0.036 0.034 - -
18208 GJALIBA@EP2206A HKD 0.106 0.127 0.14 40,000
0.125 0.117 0.136 5,560
18215 BITENCT@EP2205A HKD 0.315 0.315 - -
0.31 0.27 - -
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.014 0.019 0.016 1,000,000
0.016 0.016 0.016 16,000
18221 MS-SHKP@EC2208A HKD 0.086 0.09 - -
0.087 0.085 - -
18222 MS-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18225 HSWEIBO@EC2205A HKD 0.027 - - -
0.027 - - -
18227 HS-CNBM@EC2207A HKD 0.135 0.154 0.156 9,690,000
0.149 0.149 0.135 1,385,400
18228 CTALIBA@EP2212A HKD 0.58 - - -
0.58 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A 0.022 - -
N/A 0.02 - -
18235 MB-HKEX@EP2207A HKD 1.95 2.09 - -
2.03 2.04 - -
18236 HSSPDRG@EC2211A HKD 0.142 0.144 - -
0.142 0.142 - -
18237 CSZHJIN@EC2207A HKD 0.111 0.126 0.135 1,400,000
0.126 0.124 0.121 179,340
18241 CS-HKEX@EP2209A HKD N/A 0.37 - -
N/A 0.365 - -
18242 CS-CTEL@EC2206A HKD 0.15 0.156 0.159 4,000,000
0.156 0.151 0.158 633,000
18243 CSCSHCL@EC2206A HKD 0.041 0.07 0.071 10,365,000
0.07 0.069 0.054 668,925
18245 CS-SMIC@EC2204A HKD N/A - - -
N/A - - -
18248 DSALUCO@EC2206A HKD 0.08 0.086 0.084 7,730,000
0.083 0.083 0.079 632,570
18250 DS-BYD @EC2212A HKD 0.053 0.059 - -
0.053 0.053 - -
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.38 0.325 - -
0.325 0.31 - -
18253 UB-CNBM@EC2204A HKD 0.135 0.17 - -
0.164 0.164 - -
18254 BPGEELY@EC2204B HKD TRADING SUSPENDED
18255 UBXIAMI@EC2206C HKD 0.01 0.018 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.385 0.395 - -
0.385 0.375 - -
18258 UB-CNBM@EC2209A HKD 0.184 0.208 0.208 5,380,000
0.208 0.206 0.189 1,071,040
18260 UBKUASO@EC2209B HKD 0.114 0.106 0.106 4,080,000
0.106 0.105 0.099 415,150
18261 UBKUASO@EP2206A HKD 0.171 0.18 0.187 695,000
0.18 0.178 0.18 128,375
18266 CT-HSBC@EC2212A HKD 0.54 - - -
0.54 - - -
18267 MBCRPOW@EC2209A HKD 0.51 - - -
0.51 - - -
18268 CTPINAN@EP2211A HKD 0.179 - - -
0.175 - - -
18269 CTPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18272 BPTENCT@EC2206E HKD 0.023 0.022 0.019 2,020,000
0.021 0.021 0.019 38,380
18274 BP-CNBM@EC2210A HKD 0.174 0.193 0.197 980,000
0.193 0.187 0.195 192,580
18276 BP-AAC @EC2205A HKD 0.011 0.01 - -
0.01 - - -
18279 BP-HSBC@EC2207A HKD 0.56 0.57 0.52 12,000
0.55 0.55 0.52 6,240
18281 SG-HKEX@EP2207A HKD 0.57 0.63 - -
0.59 0.59 - -
18283 SGPINAN@EP2208A HKD 0.30 0.29 0.30 110,000
0.29 0.285 0.29 32,700
18288 SGXIAMI@EP2212A HKD 0.375 0.395 - -
0.385 0.385 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.171 0.215 0.22 4,460,000
0.215 0.214 0.177 931,150
18296 GSVANKE@EC2205A HKD 0.023 0.035 0.033 1,828,000
0.034 0.034 0.03 57,774
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.03 0.029 - -
0.03 0.028 - -
18305 GS-CNBM@EC2209A HKD 0.194 0.21 0.219 1,720,000
0.21 0.209 0.189 358,950
18310 JPVANKE@EC2205A HKD 0.023 0.044 0.043 5,071,000
0.043 0.043 0.023 135,838
18312 JPGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.74 0.77 - -
0.76 0.76 - -
18316 JP-MNIU@EC2206A HKD 0.089 0.103 0.11 3,590,000
0.101 0.101 0.087 368,060
18317 JPCP&CC@EP2206A HKD 0.15 0.132 0.147 6,200,000
0.132 0.13 0.128 837,296
18318 JPHLAND@EC2210A HKD 0.144 0.149 0.147 1,080,000
0.147 0.146 0.134 151,650
18319 JP-CTIH@EC2207A HKD 0.071 0.07 0.07 800,000
0.07 0.068 0.07 56,000
18320 JPHAESH@EC2206A HKD 0.025 0.026 0.028 1,220,000
0.026 0.024 0.02 27,660
18322 GS-BILI@EC2204B HKD 0.011 - - -
0.011 - - -
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.073 0.077 - -
0.073 0.058 - -
18333 BIALIBA@EP2206A HKD 0.10 0.118 0.132 5,560,000
0.117 0.115 0.115 684,915
18335 DSALIBA@EP2206A HKD 0.109 0.13 0.145 1,345,000
0.13 0.129 0.128 184,325
18336 GS-NTES@EC2209A HKD 0.116 0.119 - -
0.119 0.118 - -
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18339 DSCRPOW@EC2204A HKD TRADING SUSPENDED
18341 DSXIAMI@EP2206A HKD 0.46 0.49 0.495 72,000
0.49 0.48 0.49 35,465
18342 MB-SPA @EC2210A HKD 0.233 - 0.243 1,080,000
0.243 - 0.22 250,370
18343 MBSTANC@EC2210A HKD 0.71 - - -
0.71 - - -
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.435 0.48 - -
0.46 0.465 - -
18353 UB-DFMG@EC2211A HKD 0.043 0.043 0.043 960,000
0.043 0.042 0.041 40,560
18354 UBPETCH@EC2205B HKD 0.141 0.109 0.107 2,520,000
0.105 0.105 0.095 248,480
18355 UB-XYS @EC2206A HKD 0.06 0.056 0.053 240,000
0.053 0.054 0.049 12,240
18356 UB-SDWG@EC2207A HKD 0.031 0.03 0.032 4,360,000
0.03 0.029 0.029 129,792
18357 UBSDGLD@EC2205B HKD 0.111 0.127 0.131 14,260,000
0.125 0.125 0.122 1,779,857
18358 UBINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.043 0.046 0.045 1,000,000
0.045 0.045 0.042 43,750
18361 UBCSHCL@EC2206A HKD 0.039 0.068 0.071 22,320,000
0.068 0.067 0.044 1,220,510
18362 UBVANKE@EC2205A HKD 0.022 0.042 - -
0.038 0.038 - -
18367 UB-CMB @EC2206A HKD 0.064 0.063 0.064 900,000
0.061 0.061 0.059 54,350
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.013 0.013 - -
0.013 - - -
18372 UBFTA50@EC2206B HKD 0.01 0.013 0.012 23,000
0.012 0.01 0.012 276
18375 UBCSA50@EC2209B HKD 0.017 0.026 0.026 98,000
0.026 0.02 0.026 2,548
18377 CSGFSEC@EC2206A HKD 0.019 - - -
0.022 0.022 - -
18383 CS-CTIH@EC2206A HKD 0.044 0.043 - -
0.043 0.041 - -
18385 CSHAESH@EC2206A HKD N/A 0.036 - -
N/A 0.033 - -
18386 CS-DGL @EC2206A HKD 0.046 0.041 0.04 220,000
0.039 0.039 0.039 8,600
18389 CSPINAN@EP2211A HKD 0.182 0.179 - -
0.179 0.177 - -
18390 CS-XYS @EC2206A HKD 0.057 0.053 0.048 280,000
0.051 0.052 0.048 13,440
18391 CS-CNBM@EC2209A HKD 0.197 0.22 0.221 19,440,000
0.209 - 0.194 4,046,990
18396 CT-ACMT@EC2207A HKD 0.085 0.097 0.096 50,000
0.096 - 0.096 4,800
18398 CT-WUXI@EC2204A HKD 0.022 - - -
0.022 - - -
18400 VTALIBA@EC2205A HKD 0.039 0.03 - -
0.031 0.024 - -
18402 BPTENCT@EC2310A HKD 0.055 0.055 0.054 650,000
0.054 0.053 0.051 33,900
18406 BPPETCH@EC2206B HKD 0.375 0.315 0.275 232,000
0.30 0.30 0.275 63,800
18411 BP-CCB @EC2208A HKD 0.122 0.147 0.147 6,441,000
0.147 0.143 0.109 807,650
18412 JPPINAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18413 CS-ZGHL@EC2207A HKD 0.012 - - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.022 0.016 0.016 150,000
0.016 0.015 0.016 2,400
18423 JPAMCS3@EC2204A HKD 0.012 - - -
0.012 - - -
18424 JPPINAN@EC2204C HKD 0.016 0.016 - -
0.016 0.011 - -
18425 JP-COPH@EC2207A HKD 0.27 0.29 0.30 50,000
0.295 0.285 0.295 14,875
18426 JPFTA50@EP2208A HKD 0.52 0.50 - -
0.50 0.49 - -
18428 SG-CLPG@EC2209A HKD 0.178 0.202 0.198 2,620,000
0.198 0.198 0.188 503,600
18429 SGCRPOW@EC2210A HKD 0.035 0.038 0.036 170,000
0.036 0.035 0.036 6,120
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18432 GSTENCT@EC2204F HKD 0.01 0.012 - -
0.01 - - -
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.055 - 0.056 1,100,000
0.057 - 0.056 61,600
18444 GSMTUAN@EC2206B HKD 0.018 0.018 - -
0.018 0.016 - -
18445 VTALIBA@EC2204C HKD 0.019 - - -
0.019 - - -
18448 CTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18450 CTJDCOM@EC2204A HKD 0.017 0.017 - -
0.017 - - -
18453 MB-TTI @EC2204A HKD TRADING SUSPENDED
18456 MSSDGLD@EC2208A HKD 0.137 0.15 0.155 860,000
0.15 0.148 0.148 130,440
18460 MSPINAN@EC2204B HKD 0.011 - - -
0.011 - - -
18463 MS-HKEX@EP2206A HKD 0.70 0.76 - -
0.74 0.74 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 0.03 0.029 - -
0.029 0.019 - -
18469 MSHUAHO@EC2209A HKD 0.023 0.021 - -
0.021 0.018 - -
18474 MBLININ@EC2208A HKD 0.015 - - -
0.015 0.01 - -
18478 MB-BYD @EC2207B HKD 0.019 - - -
0.019 - - -
18480 MSCRPOW@EC2206A HKD 0.011 - - -
0.011 - - -
18481 DSINBIO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18482 DS-CMOB@EC2206A HKD 0.31 0.33 - -
0.31 0.31 - -
18485 BI-BYD @EC2207A HKD 0.035 0.045 0.041 50,000
0.041 0.026 0.041 2,050
18487 BI-AIA @EC2205A HKD 0.02 - - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 0.02 - -
0.02 0.012 - -
18490 UB-DGL @EC2206A HKD 0.043 0.038 - -
0.038 0.034 - -
18497 UBPINAN@EC2204B HKD 0.014 - - -
0.014 - - -
18499 CS-COPH@EC2207A HKD 0.25 0.28 - -
0.275 0.27 - -
18501 CSPLYPS@EC2209A HKD 0.168 0.167 0.168 60,000
0.167 0.165 0.166 10,020
18502 CS-CLPG@EC2206A HKD 0.079 0.096 0.093 5,000,000
0.095 0.094 0.093 465,000
18505 CSCRAIL@EC2212A HKD 0.139 0.152 0.154 500,000
0.152 0.151 0.144 72,650
18506 CSPINAN@EC2204B HKD 0.011 - - -
0.011 - - -
18518 BP-CNBM@EC2204A HKD TRADING SUSPENDED
18519 HTCRPOW@EC2204A HKD TRADING SUSPENDED
18520 HT-CMOB@EC2205A HKD 0.155 0.176 0.176 130,000
0.176 0.171 0.153 21,040
18522 HTJIANC@EC2207A HKD 0.044 - - -
0.044 0.027 - -
18525 GSCLIFE@EC2209A HKD 0.041 0.042 0.042 20,000
0.042 0.04 0.042 840
18526 BPTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18530 MB-CRSC@EC2210A HKD 0.207 - - -
0.207 - - -
18532 MB-SUNY@EP2204A HKD TRADING SUSPENDED
18539 GS-ACMT@EC2204A HKD 0.018 0.026 - -
0.02 0.02 - -
18540 MBKINGB@EC2307A HKD 0.122 0.124 - -
0.123 0.123 - -
18541 GSTENCT@EC2205D HKD 0.015 0.012 - -
0.012 - - -
18542 JPALIBA@EC2205B HKD 0.037 0.031 - -
0.031 0.022 - -
18547 MBCNOOC@EC2207A HKD 0.50 0.60 - -
0.52 0.52 - -
18548 JPWEIBO@EC2205A HKD 0.014 - - -
0.014 - - -
18549 JPALIBA@EP2206B HKD 0.101 0.116 0.131 19,845,000
0.115 0.115 0.114 2,460,485
18551 GSKUASO@EC2209B HKD 0.083 0.079 0.078 100,000
0.078 0.072 0.078 7,800
18552 MB-CLPG@EC2205A HKD 0.11 0.134 0.129 1,930,000
0.131 0.13 0.114 240,890
18555 HSHSCEI@EP2212A HKD 0.49 0.52 - -
0.495 0.49 - -
18556 MS-MNIU@EC2206A HKD 0.04 0.043 - -
0.041 0.041 - -
18557 MS-CSC @EC2208A HKD 0.055 0.063 - -
0.061 0.061 - -
18558 HSCNOOC@EC2209A HKD 0.40 0.425 0.40 105,000
0.40 0.39 0.365 38,500
18561 MBPINAN@EC2207C HKD 0.062 - 0.058 160,000
0.054 - 0.054 8,840
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.077 - - -
0.077 - - -
18567 BI-HSBC@EC2212A HKD 0.50 0.50 0.49 288,000
0.49 0.48 0.47 137,540
18568 BIJIANC@EC2206A HKD 0.05 0.051 0.051 160,000
0.05 0.047 0.05 8,080
18569 DSCNOOC@EC2207A HKD 0.485 0.54 - -
0.52 0.52 - -
18571 DSCSHCL@EC2206A HKD 0.041 0.068 0.07 3,805,000
0.068 0.066 0.043 216,180
18572 MBBAIDU@EC2210A HKD 0.20 - 0.155 65,000
0.155 - 0.15 9,775
18575 MBTBREW@EC2301A HKD 0.142 0.142 - -
0.142 0.14 - -
18576 MBGANFE@EC2207A HKD 0.046 0.051 - -
0.046 0.045 - -
18580 MB-PAHT@EC2208A HKD 0.023 - - -
0.023 - - -
18581 DSCSA50@EC2207A HKD 0.012 0.013 - -
0.012 - - -
18582 SG-HUAP@EC2308A HKD 0.10 0.103 0.103 2,360,000
0.10 0.10 0.099 239,240
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.335 0.345 - -
0.335 0.315 - -
18586 SGXIAMI@EC2209C HKD 0.028 0.024 0.022 628,000
0.023 0.023 0.021 13,516
18588 SG-COVS@EC2210A HKD 0.37 0.345 0.34 135,000
0.335 0.33 0.32 44,425
18592 HSXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18594 HSCITSE@EC2207A HKD 0.035 0.041 - -
0.039 0.039 - -
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18604 CSLININ@EC2204A HKD 0.013 - - -
0.013 - - -
18605 CS-CKH @EC2204A HKD 0.305 0.29 - -
0.295 0.26 - -
18606 VTAMCS3@EC2208A HKD 0.024 0.027 - -
0.024 0.023 - -
18607 CT-AIA @EC2206B HKD 0.068 0.081 0.068 5,772,000
0.064 - 0.061 382,756
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18613 CTTENCT@EP2204B HKD 0.49 0.60 - -
0.49 - - -
18616 CT-HKEX@EP2205A HKD 0.385 0.455 - -
0.42 - - -
18617 JPNFSPR@EC2306A HKD 0.117 0.132 0.127 1,100,000
0.131 0.131 0.117 132,850
18618 JPCLIFE@EP2207A HKD 0.26 0.244 - -
0.244 0.243 - -
18623 JP-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18624 JPSDGLD@EC2207A HKD 0.23 0.25 0.248 400,000
0.248 0.248 0.246 98,680
18627 JPCRPOW@EC2206A HKD 0.012 - - -
0.012 - - -
18628 GSPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18635 GS-GEG @EC2205A HKD 0.033 0.029 - -
0.029 0.025 - -
18636 GSALIBA@EP2204A HKD 0.089 0.118 0.148 670,000
0.118 0.111 0.123 93,435
18639 HTGEELY@EC2204A HKD 0.011 - - -
0.011 - - -
18640 UBCRAIL@EC2212A HKD 0.153 0.164 0.166 4,770,000
0.164 0.162 0.155 760,105
18642 UBZHJIN@EC2207A HKD 0.108 0.119 0.128 3,665,000
0.118 0.117 0.115 448,785
18646 MSCSHEN@EC2209A HKD 0.425 0.485 - -
0.47 0.47 - -
18650 MS-JXR @EC2209A HKD 0.013 0.013 - -
0.013 0.01 - -
18654 MS-SGC @EC2209A HKD 0.111 0.108 0.109 720,000
0.106 0.106 0.103 76,080
18661 MS-CGSH@EC2206B HKD 0.02 0.017 - -
0.017 0.014 - -
18664 MSSANDS@EC2206B HKD 0.187 0.173 0.176 1,000,000
0.169 0.168 0.165 170,184
18665 MSPETCH@EC2207A HKD 0.42 0.36 - -
0.36 0.35 - -
18667 MSPETCH@EP2209A HKD 0.096 0.109 0.127 2,080,000
0.109 0.106 0.114 248,960
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.061 0.058 0.06 184,000
0.057 0.055 0.06 11,040
18672 MS-CSPC@EC2208A HKD 0.216 0.19 0.199 1,291,000
0.189 0.187 0.186 249,348
18675 HSCSA50@EC2208A HKD 0.02 0.028 - -
0.023 0.023 - -
18676 HSFTA50@EC2207A HKD 0.015 0.02 - -
0.015 0.014 - -
18677 BPALIBA@EC2207G HKD 0.098 0.081 0.078 650,000
0.079 0.079 0.077 50,650
18679 BPALIBA@EC2206B HKD 0.043 0.034 0.033 265,000
0.033 0.033 0.031 8,715
18681 BPALIBA@EC2208B HKD 0.085 0.071 - -
0.071 0.069 - -
18683 DS-MNIU@EC2206A HKD 0.038 0.046 0.048 2,690,000
0.046 0.044 0.03 110,110
18686 DS-SUNY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18687 DS-PAHT@EC2212A HKD 0.023 0.022 0.02 350,000
0.021 0.021 0.02 7,000
18691 GJ-BYD @EC2204B HKD 0.01 0.01 - -
0.01 - - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18693 GJKUASO@EC2204A HKD 0.011 - - -
0.011 - - -
18695 GJ-CMOB@EC2207A HKD 0.365 0.38 - -
0.365 0.355 - -
18696 HTCNOOC@EC2208A HKD 0.35 - - -
0.35 - - -
18699 HT-CMB @EC2212A HKD 0.106 0.115 - -
0.106 0.105 - -
18711 MS-BILI@EC2209B HKD 0.018 0.02 0.016 460,000
0.017 0.017 0.015 6,930
18712 MSZCRRC@EC2209A HKD N/A 0.054 - -
N/A 0.053 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.093 0.096 0.086 600,000
0.093 0.094 0.08 49,500
18720 MS-GWMC@EC2212A HKD 0.013 - - -
0.013 - - -
18721 BIMTUAN@EC2204D HKD 0.026 - - -
0.026 - - -
18722 BISDGLD@EC2205B HKD 0.208 0.231 - -
0.22 0.22 - -
18725 BIPETCH@EC2205A HKD 0.40 0.335 - -
0.335 0.31 - -
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.036 0.034 0.035 690,000
0.032 0.032 0.028 21,570
18729 SGPINAN@EC2302A HKD 0.058 0.06 0.06 2,100,000
0.059 0.058 0.057 122,500
18730 SG-BYD @EC2308A HKD 0.121 0.122 0.122 750,000
0.122 0.12 0.116 89,500
18731 SG-DFMG@EC2210A HKD 0.053 0.054 - -
0.053 0.052 - -
18733 SGGEELY@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 0.014 - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.063 0.063 0.058 1,400,000
0.06 0.06 0.055 78,700
18736 SG-HSI @EC2206F HKD 0.022 0.019 0.018 26,630,000
0.018 0.018 0.014 412,070
18738 SG-HSI @EC2209C HKD 0.038 0.035 0.034 23,460,000
0.034 0.033 0.027 703,580
18740 SGLIAUT@EC2210A HKD 0.131 0.121 0.122 7,050,000
0.119 0.119 0.109 810,050
18741 SG-SMIC@EC2207A HKD 0.035 0.033 - -
0.033 0.031 - -
18745 SGTENCT@EC2208B HKD 0.035 0.036 0.027 50,000
0.034 0.034 0.027 1,350
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 0.01 - -
18749 MBTGSMT@EC2210A HKD 0.032 0.036 - -
0.033 0.033 - -
18750 MBWHARF@EC2210A HKD 0.138 0.144 0.142 580,000
0.142 0.139 0.131 78,940
18751 MBNFSPR@EC2207A HKD 0.123 0.155 0.156 1,662,000
0.155 0.152 0.125 238,846
18752 MBSDGLD@EC2211A HKD 0.355 0.38 - -
0.355 0.355 - -
18754 HTJDCOM@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18762 MS-CCB @EC2204B HKD 0.051 0.048 0.049 2,335,000
0.045 0.045 0.043 106,906
18763 CS-DGL @EC2206B HKD 0.082 0.075 0.076 1,650,000
0.074 0.074 0.071 122,300
18765 CSTENCT@EC2206C HKD 0.02 0.026 - -
0.022 0.022 - -
18766 CSTENCT@EC2204D HKD 0.025 0.027 - -
0.025 0.018 - -
18768 CS-GWMC@EC2212B HKD 0.014 0.012 - -
0.012 0.01 - -
18771 VT-HSI @EC2206C HKD 0.045 0.043 0.036 370,000
0.039 0.038 0.035 12,990
18773 MS-PAHT@EC2204A HKD 0.018 - - -
0.018 - - -
18776 VT-BYD @EP2205B HKD 0.275 0.275 - -
0.275 0.255 - -
18778 BP-MTRC@EC2204A HKD TRADING SUSPENDED
18783 CTPINAN@EC2205A HKD 0.052 0.064 0.05 200,000
0.05 0.033 0.048 9,800
18786 CT-BYD @EC2204B HKD 0.015 0.017 - -
0.015 - - -
18788 CTXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
18792 CTTENCT@EC2204C HKD 0.042 - - -
0.042 - - -
18799 JP-HSI @EC2207A HKD 0.033 0.032 0.024 100,000
0.03 0.03 0.024 2,400
18800 JP-HSI @EC2207B HKD 0.042 0.04 0.041 6,181,620,000
0.04 0.039 0.032 218,286,880
18801 HS-CMB @EC2207A HKD 0.09 0.093 0.093 2,050,000
0.089 0.09 0.086 181,050
18802 JP-CRL @EC2205A HKD 0.144 0.162 0.162 2,560,000
0.159 0.159 0.127 360,100
18804 GS-BYD @EC2212A HKD 0.055 0.056 - -
0.055 0.053 - -
18805 JPXIAMI@EP2206A HKD 0.48 0.54 - -
0.495 0.495 - -
18806 BI-CMOB@EC2212A HKD 0.071 0.074 0.075 300,000
0.075 0.066 0.075 22,500
18807 JPWEIBO@EC2206C HKD 0.094 0.108 - -
0.101 0.101 - -
18810 JP-DGL @EC2206B HKD 0.097 0.089 0.09 5,515,000
0.088 0.088 0.078 468,360
18812 JP-ZTE @EC2204B HKD 0.015 - - -
0.015 - - -
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.223 0.244 - -
0.238 0.238 - -
18819 UBXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18821 UBPLYPS@EC2209A HKD 0.162 0.16 0.163 520,000
0.161 0.158 0.159 83,140
18824 MB-BYD @EP2206A HKD 0.05 0.05 0.05 1,900,000
0.041 0.041 0.04 90,150
18825 UB-CTIH@EC2206A HKD 0.045 0.044 0.045 200,000
0.044 0.042 0.044 8,900
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18830 GSXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
18831 GSGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
18834 MB-MTRC@EP2204A HKD TRADING SUSPENDED
18835 GSALIHI@EC2210A HKD 0.018 0.032 - -
0.018 0.011 - -
18836 MB-CRCH@EC2210A HKD 0.068 0.084 - -
0.074 0.074 - -
18839 GS-HKEX@EP2205A HKD 0.395 0.45 0.50 10,000
0.45 0.44 0.50 5,000
18840 GSTENCT@EP2204C HKD 0.055 0.067 0.085 600,000
0.06 0.031 0.06 41,220
18842 MSKUASO@EC2209A HKD 0.087 0.081 0.081 3,490,000
0.08 0.08 0.077 275,290
18844 MS-HKEX@EP2206B HKD 0.58 0.63 - -
0.61 0.61 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.098 0.095 0.094 736,000
0.094 0.094 0.094 69,184
18850 MSCLIFE@EP2206A HKD 0.265 0.255 - -
0.255 0.249 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.015 0.013 - -
0.013 0.011 - -
18854 MBKUASO@EC2204A HKD TRADING SUSPENDED
18856 UB-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18858 GS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.096 0.096 - -
0.096 0.092 - -
18863 DS-WUXI@EC2208A HKD 0.05 0.054 0.053 1,900,000
0.053 0.052 0.045 93,700
18864 BITENCT@EC2204E HKD 0.01 0.01 - -
0.01 - - -
18865 BI-CGDN@EC2206A HKD 0.06 0.062 - -
0.06 0.043 - -
18868 UB-WUXI@EC2206A HKD 0.015 0.016 0.016 1,460,000
0.015 0.015 0.012 20,870
18869 MBXINYI@EC2209A HKD 0.112 - - -
0.112 - - -
18870 MB-ACMT@EC2207A HKD 0.12 - 0.141 280,000
0.135 - 0.12 36,675
18873 MBCSHCL@EC2208A HKD 0.119 0.168 0.172 8,505,000
0.167 0.166 0.125 1,360,890
18875 CS-SMIC@EC2205A HKD 0.02 0.019 - -
0.019 0.016 - -
18876 CS-SMIC@EC2206A HKD 0.061 0.058 0.057 1,450,000
0.057 0.057 0.052 77,750
18878 CSKUASO@EC2209C HKD 0.09 0.091 0.091 229,890,000
0.091 0.09 0.085 19,864,980
18880 CS-ALS @EC2206A HKD 0.011 - - -
0.011 - - -
18882 MSSPDRG@EC2204A HKD 0.04 0.046 0.042 292,500
0.042 0.04 0.04 12,147
18883 MBFUYAO@EC2204A HKD TRADING SUSPENDED
18884 CS-WUXI@EC2206B HKD 0.035 0.04 0.035 1,525,000
0.039 0.038 0.03 48,550
18885 CS-CICC@EC2206A HKD 0.013 0.016 - -
0.013 0.013 - -
18888 CS-CMOB@EC2210A HKD 0.335 0.355 0.355 160,000
0.355 0.35 0.35 56,400
18892 CS-SBPH@EC2208A HKD 0.11 0.07 0.078 12,310,000
0.07 0.069 0.068 875,010
18893 MBSUNRT@EC2205A HKD 0.02 - - -
0.02 - - -
18896 CSINBIO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.065 0.065 0.068 5,000,000
0.063 0.063 0.062 328,000
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.249 0.248 0.265 402,500
0.247 0.247 0.26 105,162
18905 CSXIAMI@EC2210A HKD 0.034 0.031 - -
0.032 0.029 - -
18906 CSXIAMI@EC2208A HKD 0.027 0.024 - -
0.024 0.022 - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18908 DS-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
18909 VTJIANC@EC2207A HKD 0.195 0.198 0.196 30,000
0.196 0.186 0.196 5,880
18910 VT-SMIC@EC2207A HKD 0.05 0.051 - -
0.05 0.044 - -
18911 VT-WUXI@EC2206A HKD 0.045 0.047 0.047 3,800,000
0.047 0.046 0.038 154,750
18913 CTALIBA@EC2206F HKD 0.091 - - -
0.078 - - -
18914 GJTENCT@EP2301A HKD 0.265 0.27 - -
0.265 0.255 - -
18916 CT-SMIC@EC2206B HKD 0.07 - - -
0.069 - - -
18921 CS-MYCG@EC2204A HKD 0.01 - - -
0.01 - - -
18926 MBNDPHL@EC2205A HKD 0.01 - - -
0.01 - - -
18928 MB-FGG @EC2205A HKD 0.105 0.104 0.104 640,000
0.104 0.102 0.088 64,385
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.057 - 0.056 100,000
0.058 - 0.056 5,600
18935 CTMTUAN@EP2205A HKD 0.70 - - -
0.70 - - -
18936 HT-WUXI@EC2206A HKD 0.019 - - -
0.019 - - -
18937 HT-SMIC@EC2207A HKD 0.063 0.06 - -
0.06 0.053 - -
18939 UBXIAMI@EP2206A HKD 0.42 0.45 - -
0.44 0.44 - -
18940 CS-GEG @EC2212A HKD 0.047 0.045 - -
0.045 0.043 - -
18943 CS-PAHT@EC2204A HKD 0.02 - - -
0.02 - - -
18948 HSPINAN@EC2205A HKD 0.015 0.015 - -
0.015 - - -
18949 HSCSHCL@EC2206A HKD 0.034 0.053 0.056 755,000
0.054 0.047 0.047 39,265
18950 HS-HSI @EC2206D HKD 0.019 0.02 0.018 6,900,000
0.018 0.017 0.014 120,200
18958 HS-HSI @EC2210A HKD 0.03 0.029 0.03 14,750,000
0.027 0.026 0.026 401,280
18959 JP-WXAT@EC2206A HKD 0.074 0.073 0.068 1,160,000
0.069 0.068 0.062 73,970
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.049 0.047 0.047 4,565,000
0.047 0.046 0.042 199,480
18964 UBZCRRC@EC2204A HKD 0.013 - - -
0.013 - - -
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.061 0.054 - -
0.054 0.053 - -
18969 JP-TRIP@EC2205B HKD 0.071 0.063 - -
0.062 0.058 - -
18970 JP-WUXI@EC2209A HKD 0.069 0.072 0.073 1,925,000
0.072 0.07 0.063 129,105
18972 JP-BYD @EP2205A HKD 0.243 0.242 0.236 35,000
0.237 0.237 0.236 8,260
18973 JPZIJIN@EC2206A HKD 0.365 0.415 0.415 1,890,000
0.41 0.41 0.38 745,800
18974 MBCHAMC@EC2210A HKD 0.018 - - -
0.018 - - -
18977 JP-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
18978 JPXIAMI@EC2208A HKD 0.036 0.034 0.031 1,926,000
0.033 0.033 0.029 57,924
18980 GS-WUXI@EC2209A HKD 0.056 0.057 0.058 460,000
0.057 0.056 0.05 24,060
18982 GS-GWMC@EC2212C HKD 0.015 - - -
0.015 - - -
18984 UB-PAHT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18985 GS-HKEX@EC2204B HKD 0.01 - - -
0.01 - - -
18988 GS-BILI@EC2209B HKD 0.027 0.024 - -
0.024 0.023 - -
18992 SGALIBA@EC2209B HKD 0.103 0.089 0.09 10,980,000
0.088 0.086 0.081 918,290
18993 SG-BILI@EC2209B HKD 0.027 0.025 0.015 200,000
0.017 0.017 0.015 3,000
18997 SGHUAHO@EC2208A HKD 0.062 0.055 0.058 13,270,000
0.055 0.053 0.054 734,735
18998 SG-SMIC@EC2209A HKD 0.10 0.096 - -
0.096 0.093 - -
18999 SG-WUXI@EC2207B HKD 0.042 0.044 0.047 1,915,000
0.044 0.042 0.032 75,615
19002 SGXIAMI@EC2207B HKD 0.02 0.018 0.016 1,100,000
0.016 0.016 0.013 15,000
19003 MSTENCT@EC2206D HKD 0.015 0.015 - -
0.015 0.012 - -
19005 MSTENCT@EC2209B HKD 0.028 0.028 - -
0.028 0.024 - -
19009 MSXIAMI@EC2209B HKD 0.016 0.015 - -
0.015 0.012 - -
19010 MSALIBA@EC2309A HKD 0.10 0.093 0.092 640,000
0.092 0.092 0.086 56,840
19012 MSALIBA@EC2206E HKD 0.071 0.059 0.058 840,000
0.058 0.057 0.052 44,580
19014 MSMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19015 MSTENCT@EC2206E HKD 0.018 0.019 - -
0.018 0.016 - -
19021 MSTENCT@EC2306A HKD 0.079 0.079 0.077 500,000
0.078 0.078 0.074 37,750
19024 MSMTUAN@EC2205E HKD 0.01 0.01 - -
0.01 - - -
19025 MSALIBA@EC2206F HKD 0.063 0.052 - -
0.052 0.05 - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.014 0.013 0.013 600,000
0.013 0.011 0.011 6,800
19031 MSJDCOM@EC2204A HKD 0.011 - - -
0.011 - - -
19033 MS-GEG @EP2205A HKD 0.031 0.032 0.033 250,000
0.031 0.03 0.032 8,200
19034 MSBAIDU@EC2208B HKD 0.207 0.179 0.178 9,240,000
0.177 0.177 0.146 1,547,660
19035 MS-SUNY@EP2206A HKD 0.75 0.78 - -
0.76 0.76 - -
19036 BI-BYD @EC2207B HKD 0.034 0.039 - -
0.034 0.031 - -
19044 BI-CNBM@EC2207A HKD 0.106 0.129 0.127 2,800,000
0.126 0.124 0.123 351,460
19047 BI-CGSH@EC2204A HKD 0.02 - - -
0.02 - - -
19050 MS-AAC @EP2206A HKD 0.72 0.81 - -
0.79 0.79 - -
19059 MS-GEG @EC2206A HKD 0.31 0.29 0.285 500,000
0.28 0.28 0.27 139,500
19060 MS-SUNY@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.27 0.27 - -
0.27 0.265 - -
19063 MSTENCT@EC2207A HKD 0.036 0.036 - -
0.036 0.035 - -
19064 DSYKENR@EP2209A HKD 0.053 - 0.045 540,000
0.045 0.043 0.043 24,020
19065 DSYKENR@EC2206A HKD 0.27 0.345 0.315 40,000
0.315 0.315 0.315 12,600
19066 MSZIJIN@EC2207A HKD 0.34 0.385 - -
0.37 0.37 - -
19067 SGYKENR@EC2210A HKD 0.405 0.485 0.485 1,100,000
0.485 0.475 0.445 507,700
19070 SGHSCEI@EC2209A HKD 0.057 0.056 0.051 660,000
0.054 0.054 0.05 33,330
19072 HS-WUXI@EC2211A HKD 0.062 0.064 - -
0.062 0.058 - -
19073 HSJDCOM@EC2204A HKD 0.01 0.011 - -
0.01 - - -
19074 HSLININ@EC2207A HKD 0.036 0.038 - -
0.036 0.031 - -
19075 BP-WUXI@EC2208A HKD 0.043 0.044 0.044 120,000
0.044 0.042 0.04 5,220
19076 SG-HSI @EP2209A HKD 0.20 0.205 0.215 530,000
0.205 0.203 0.215 113,950
19077 CSCSHCL@EC2206B HKD 0.073 0.115 0.119 14,860,000
0.115 0.114 0.076 1,652,945
19078#JPCENEV@EC2205A HKD TRADING SUSPENDED
19079 CSCSHCL@EP2206A HKD 0.158 0.126 0.121 30,000
0.121 0.121 0.12 3,610
19080 JPZCRRC@EC2204A HKD 0.01 - - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.106 0.111 0.109 520,000
0.11 0.11 0.106 55,530
19085 CSMTUAN@EC2205C HKD 0.015 - - -
0.015 - - -
19087 CSMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19088 CS-HKEX@EC2206C HKD 0.02 0.016 - -
0.016 0.012 - -
19090 CSGEELY@EC2204A HKD 0.013 - - -
0.013 - - -
19092 JPTENCT@EC2212A HKD 0.017 0.017 - -
0.017 0.015 - -
19094 CSSMORE@EC2205B HKD 0.012 - - -
0.012 - - -
19097 CS-BAIC@EC2206A HKD 0.018 0.02 - -
0.018 0.016 - -
19102 CS-WUXI@EC2206C HKD 0.049 0.051 0.053 5,115,000
0.05 0.05 0.043 237,005
19104 CS-JXR @EC2212A HKD 0.05 0.051 0.049 500,000
0.05 0.05 0.046 23,250
19106 CSYKENR@EC2206A HKD 0.345 0.47 - -
0.455 0.455 - -
19109 CS-HSI @EP2206A HKD 0.132 0.135 0.162 9,480,000
0.135 0.134 0.134 1,438,410
19110 MB-CLIT@EC2211A HKD 0.011 - - -
0.011 - - -
19111 CS-HSI @EC2206B HKD 0.055 0.052 0.051 6,400,000
0.051 0.051 0.04 284,930
19112 MB-SHKP@EC2207A HKD 0.08 - 0.074 20,000
0.074 - 0.072 1,460
19114 MB-CMB @EC2207A HKD 0.131 0.126 - -
0.126 0.122 - -
19115 MB-PWRA@EC2211A HKD 0.28 0.29 0.285 640,000
0.28 0.28 0.28 181,225
19117 MBALIBA@EC2404A HKD 0.239 - 0.199 30,000
0.199 - 0.199 5,970
19118 MB-WUXI@EC2208A HKD 0.05 0.056 0.056 650,000
0.056 0.055 0.047 33,350
19119 MB-BAIC@EC2207B HKD 0.02 - - -
0.02 - - -
19120 MB-DGL @EC2206A HKD 0.097 0.088 0.09 2,690,000
0.087 0.086 0.078 226,660
19121 VT-HSI @EP2206B HKD 0.123 0.127 0.152 4,330,000
0.127 0.122 0.125 603,630
19124 VT-HSI @EP2212A HKD 0.167 0.167 0.174 20,000
0.167 0.164 0.174 3,480
19126 VTCSHCL@EC2206A HKD 0.046 0.075 0.075 100,000
0.075 0.067 0.052 6,940
19127 MB-GTSG@EC2206B HKD 0.044 0.048 0.044 50,000
0.046 0.046 0.039 2,060
19128 MBTENCT@EC2210A HKD 0.032 0.032 - -
0.032 0.02 - -
19129 VT-CMOB@EC2207A HKD 0.305 0.325 - -
0.305 0.275 - -
19131 MB-CGNP@EC2207A HKD 0.225 0.255 - -
0.245 0.245 - -
19133 HTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
19134 HTXIAMI@EP2206A HKD 0.395 0.46 - -
0.42 0.42 - -
19135 BI-HKEX@EP2212A HKD 0.295 0.32 - -
0.295 0.28 - -
19136 HT-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19138 HTSIMAS@EC2206A HKD 0.10 0.127 0.121 135,000
0.119 0.117 0.107 15,605
19151 GSXIAMI@EC2206C HKD 0.015 - - -
0.015 - - -
19153 JP-CGSH@EC2211A HKD 0.026 0.024 0.019 100,000
0.02 0.021 0.019 1,900
19154 JPCITSE@EC2207A HKD 0.031 0.033 0.033 11,435,000
0.033 0.032 0.03 345,045
19157 UBXIAMI@EC2210A HKD 0.03 0.028 - -
0.028 0.027 - -
19158 UBXPENG@EC2206A HKD 0.015 0.015 - -
0.015 - - -
19160 UB-COPH@EC2207A HKD 0.247 0.27 - -
0.26 0.26 - -
19161 UBGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19162 UB-CMOB@EC2210A HKD 0.345 0.36 0.36 270,000
0.355 0.355 0.335 93,875
19163 UB-CMOB@EC2206B HKD 0.34 0.355 0.355 1,060,000
0.35 0.345 0.345 368,775
19164 UBKUASO@EC2209C HKD 0.095 0.086 0.088 7,110,000
0.086 0.085 0.08 592,490
19167 UBHUAHO@EC2209A HKD 0.024 0.022 - -
0.022 0.02 - -
19172 UBXIAMI@EC2208A HKD 0.017 0.015 - -
0.015 0.014 - -
19173 UB-ALS @EC2206A HKD 0.01 0.01 - -
0.01 - - -
19174 UBJDCOM@EC2206A HKD 0.026 0.021 - -
0.021 0.018 - -
19175 UB-BILI@EC2209B HKD 0.026 0.025 0.019 10,000
0.022 0.021 0.019 190
19176 UBWEIBO@EC2205A HKD 0.023 0.015 - -
0.015 0.013 - -
19177 UB-TRIP@EC2205B HKD 0.071 0.062 0.053 200,000
0.059 0.059 0.053 10,600
19178 UB-CLPG@EC2206A HKD 0.074 0.092 0.09 1,120,000
0.09 0.09 0.085 98,220
19183 UB-GWMC@EC2212C HKD 0.01 - - -
0.01 - - -
19185 CTMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
19191 CT-HSI @EC2209D HKD 0.08 - - -
0.076 0.061 - -
19193 CT-HSI @EP2204D HKD 0.136 0.165 0.17 1,160,000
0.149 0.136 0.138 170,860
19196 CT-HSI @EP2212A HKD 0.165 - 0.184 110,000
0.168 - 0.178 20,010
19197 CT-HSI @EC2303A HKD 0.088 - 0.088 59,470,000
0.088 0.077 0.075 4,807,910
19199 DS-SUNY@EP2206B HKD 0.74 0.77 - -
0.75 0.75 - -
19201 MS-XYS @EC2206B HKD 0.118 0.11 0.108 800,000
0.108 0.108 0.099 82,160
19202 MS-BYD @EC2212A HKD N/A 0.063 - -
N/A 0.062 - -
19203 MSYKENR@EC2207A HKD 0.265 0.36 0.36 158,000
0.36 0.35 0.315 54,560
19204 MSXINYI@EC2206A HKD 0.079 0.083 0.072 229,000
0.081 0.081 0.072 16,488
19206 MS-AIA @EP2206B HKD 0.164 0.153 0.16 300,000
0.153 0.151 0.159 47,850
19208 MSKUASO@EC2211A HKD 0.083 0.076 0.075 720,000
0.074 0.074 0.071 53,770
19210 MSLENOV@EC2210A HKD 0.076 0.079 - -
0.079 0.077 - -
19212 MS-SBPH@EC2207B HKD 0.043 0.025 0.028 1,655,000
0.023 0.023 0.023 39,615
19213 VT-HKEX@EP2212A HKD 0.275 0.295 - -
0.285 0.285 - -
19215 MS-CMB @EC2212A HKD 0.08 0.067 0.066 100,000
0.066 0.066 0.066 6,600
19216 MS-BYD @EC2206B HKD 0.045 0.042 - -
0.042 0.038 - -
19218 MSCSA50@EC2207A HKD 0.013 - - -
0.013 - - -
19219 MS-BAIC@EC2206A HKD 0.014 - - -
0.014 - - -
19220 BIGEELY@EC2204A HKD TRADING SUSPENDED
19222 BI-HSI @EC2206C HKD 0.037 0.034 0.034 7,730,000
0.034 0.032 0.027 234,040
19223 BI-HSI @EC2207A HKD 0.045 0.042 0.043 2,630,000
0.04 0.04 0.031 96,320
19227 BI-HSI @EP2206B HKD 0.176 0.185 0.205 400,000
0.185 0.18 0.19 79,820
19228 BI-HSI @EP2206C HKD 0.235 0.245 0.246 10,000
0.245 0.24 0.246 2,460
19230 MB-PMRB@EC2301A HKD 0.095 0.093 0.087 510,000
0.086 - 0.08 41,930
19233 MBXIAMI@EC2207C HKD 0.027 - - -
0.027 - - -
19234 DS-GWMC@EC2212A HKD 0.011 - - -
0.011 - - -
19238 CS-TRIP@EC2206B HKD 0.171 0.162 0.145 1,000,000
0.151 0.152 0.139 142,000
19242 CSYIHAI@EC2206A HKD 0.011 - - -
0.011 - - -
19243 CS-JMJ @EC2207A HKD 0.33 0.375 - -
0.35 0.345 - -
19245 CS-WYNN@EC2208A HKD 0.179 0.175 0.176 1,540,000
0.175 0.174 0.166 260,330
19246 CSTBREW@EC2209A HKD 0.096 0.096 0.099 300,000
0.097 0.095 0.096 29,250
19247 CSEBENV@EC2209A HKD 0.05 0.051 0.049 15,000
0.05 0.05 0.049 735
19248 CS-SZIH@EC2206A HKD 0.128 0.126 0.126 2,910,000
0.125 0.125 0.118 350,080
19251 CSSANDS@EC2206B HKD 0.199 0.185 0.192 2,396,000
0.184 0.183 0.177 441,564
19252 CSJDCOM@EC2204D HKD 0.01 - - -
0.01 - - -
19253 CS-NTES@EC2205B HKD 0.068 0.075 0.075 970,000
0.075 0.073 0.063 64,400
19255 CSBAIDU@EC2208B HKD 0.236 0.181 0.173 1,310,000
0.175 0.175 0.167 221,530
19256 CSMTUAN@EC2204E HKD 0.01 - - -
0.01 - - -
19258 CSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19261 CSMTUAN@EC2206C HKD 0.015 - - -
0.015 - - -
19262 CSTENCT@EC2204E HKD 0.027 0.028 - -
0.027 0.02 - -
19263 CSTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
19264 SGHSTEC@EC2209A HKD 0.043 0.039 0.038 10,560,000
0.038 0.037 0.033 372,550
19265 SG-HKEX@EP2206A HKD 0.345 0.39 - -
0.375 0.375 - -
19267 SG-SUNY@EP2207A HKD 0.85 0.88 - -
0.85 0.84 - -
19268 SGXIAMI@EP2209B HKD 0.375 0.40 - -
0.385 0.385 - -
19269 SG-BYD @EP2210A HKD 0.275 0.275 - -
0.275 0.27 - -
19270 SGHSCEI@EP2209A HKD 0.275 0.285 - -
0.275 0.275 - -
19271 SGTENCT@EP2212A HKD 0.239 0.241 - -
0.239 0.236 - -
19272 MSTENCT@EC2210C HKD 0.069 0.069 0.057 60,000
0.066 0.067 0.057 3,420
19275 MSTENCT@EC2212B HKD 0.038 0.036 0.035 1,080,000
0.033 0.033 0.032 36,140
19276 MSYKENR@EC2209A HKD 0.32 0.41 0.42 256,000
0.405 0.405 0.355 106,320
19277 MSCSHCL@EC2207A HKD 0.031 0.052 0.053 2,445,000
0.052 0.051 0.046 120,875
19280 MS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19281 MSXIAMI@EC2206B HKD 0.02 0.018 0.017 966,000
0.017 0.015 0.015 14,494
19283 CT-CMOB@EC2209A HKD 0.37 - - -
0.37 - - -
19284 CTJDCOM@EC2204B HKD 0.035 - - -
0.035 - - -
19286 CTMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
19287 CTJDCOM@EC2206B HKD 0.083 - 0.066 25,000
0.069 - 0.066 1,650
19288 CT-AAC @EC2204A HKD 0.01 0.01 - -
0.01 - - -
19289 HT-WUXI@EC2205C HKD 0.01 - - -
0.01 - - -
19293 HTTENCT@EC2205B HKD 0.02 0.03 - -
0.02 0.016 - -
19295 HT-CPWR@EC2207A HKD 0.026 - - -
0.026 0.01 - -
19296 UB-HSI @EC2206E HKD 0.041 0.039 0.038 5,380,000
0.038 0.036 0.03 172,280
19298 UB-HSI @EC2209B HKD 0.034 0.036 0.036 1,520,000
0.036 0.035 0.027 47,550
19299 UB-HSI @EC2207A HKD 0.032 0.03 - -
0.03 0.029 - -
19300 UB-HSI @EC2207B HKD 0.043 0.039 0.038 16,460,000
0.038 0.038 0.03 553,780
19306 UB-CGSH@EC2211A HKD 0.027 0.025 - -
0.025 0.024 - -
19307 JPJDCOM@EC2206A HKD 0.039 0.035 - -
0.035 0.026 - -
19308 JPJDCOM@EC2204B HKD 0.01 - - -
0.01 - - -
19310 JPTENCT@EC2205B HKD 0.013 0.013 0.01 50,000
0.011 0.011 0.01 500
19311 JPXIAMI@EC2204C HKD 0.01 0.015 - -
0.01 - - -
19314 JPGEELY@EC2204B HKD 0.01 - - -
0.01 - - -
19315 JPZHJIN@EC2207B HKD 0.123 0.136 0.143 6,080,000
0.135 0.133 0.13 825,950
19316 MBMELCO@EC2207A HKD 0.025 - - -
0.025 - - -
19318 JPMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19320 JPTENCT@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19323 JPXIAMI@EC2208B HKD 0.013 0.013 - -
0.013 0.01 - -
19324 JPMTUAN@EC2204E HKD 0.01 0.01 - -
0.01 - - -
19325 JP-NTES@EC2209A HKD 0.144 0.151 0.143 1,700,000
0.15 0.148 0.132 232,050
19329 MBAIRCN@EC2205B HKD 0.018 - - -
0.018 - - -
19330 GSMTUAN@EC2205D HKD 0.01 0.01 - -
0.01 - - -
19332 GSTENCT@EC2204G HKD 0.01 0.01 - -
0.01 - - -
19333 GS-HKEX@EC2206B HKD 0.01 - - -
0.01 - - -
19334 MB-CRBH@EC2207A HKD 0.021 - - -
0.021 - - -
19335 MB-MYCG@EC2206A HKD 0.01 - - -
0.01 - - -
19336 MS-WUXI@EC2206A HKD 0.037 0.037 - -
0.037 0.034 - -
19339 MS-WUXI@EC2211A HKD N/A 0.056 - -
N/A 0.053 - -
19340 MSXIAMI@EP2206A HKD N/A 0.375 - -
N/A 0.365 - -
19341 MBEVERG@EC2207A HKD TRADING SUSPENDED
19344 MSXIAMI@EC2206C HKD 0.016 0.015 - -
0.015 0.012 - -
19345 MSINBIO@EC2206B HKD 0.013 - - -
0.013 - - -
19347 MS-CMB @EC2206A HKD 0.135 0.132 0.14 6,115,000
0.13 0.129 0.121 790,810
19350 MS-COSL@EC2206A HKD 0.335 0.335 - -
0.335 0.325 - -
19351 MSTENCT@EC2210D HKD 0.045 0.043 - -
0.043 0.04 - -
19352 MS-HUAP@EC2207A HKD 0.018 0.018 - -
0.018 0.015 - -
19353 BPTENCT@EC2210C HKD 0.066 0.064 0.061 1,100,000
0.062 0.062 0.057 64,400
19354 MS-ACMT@EC2206B HKD 0.035 0.043 - -
0.04 0.04 - -
19360 UB-SZIH@EC2206A HKD 0.105 0.109 0.10 70,000
0.107 0.107 0.091 6,775
19361 UBGEELY@EC2204B HKD 0.01 - - -
0.01 - - -
19362 UB-HKEX@EC2206C HKD 0.01 - - -
0.01 - - -
19364 MBHYGEI@EC2206A HKD 0.012 - - -
0.012 - - -
19365 UBTENCT@EC2204D HKD 0.013 - - -
0.013 - - -
19366 UBTENCT@EC2205F HKD 0.013 - 0.014 9,820,000
0.014 0.011 0.011 121,980
19368 CTPINAN@EC2212A HKD 0.014 - - -
0.014 0.014 - -
19372 CSGSBIO@EC2205A HKD 0.015 0.02 - -
0.015 - - -
19375 UBSANDS@EC2206B HKD 0.19 0.176 - -
0.176 0.173 - -
19378 UB-SUNY@EP2206A HKD 0.75 0.78 - -
0.77 0.77 - -
19379 UBMTUAN@EC2204E HKD 0.01 0.01 - -
0.01 - - -
19383 UBMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19386 UBMTUAN@EC2206D HKD 0.01 0.01 - -
0.01 - - -
19387 UBJDCOM@EC2204C HKD 0.011 - - -
0.011 - - -
19388 UBJDCOM@EC2204D HKD 0.011 0.011 - -
0.011 - - -
19394 JP-CTWR@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19395 UB-NTES@EC2209A HKD 0.147 0.153 0.15 3,840,000
0.153 0.151 0.134 553,440
19396 UB-NTES@EC2205B HKD 0.071 0.075 - -
0.073 0.072 - -
19397 UB-HSI @EC2206F HKD 0.027 0.027 0.024 610,000
0.026 0.026 0.02 13,920
19398 DS-SMIC@EC2206A HKD 0.048 0.048 0.045 25,000
0.045 0.045 0.043 1,095
19399 DSTENCT@EC2303A HKD 0.076 0.081 0.079 863,000,000
0.079 0.078 0.07 61,493,250
19400 DSJDCOM@EC2204B HKD 0.024 - - -
0.024 - - -
19401 DSTENCT@EC2204A HKD 0.022 0.046 - -
0.022 - - -
19404 DSMTUAN@EP2204B HKD TRADING SUSPENDED
19405 JP-CTWR@EC2206B HKD 0.01 - - -
0.01 - - -
19408 DSMTUAN@EC2204B HKD 0.02 - - -
0.02 - - -
19410 HSALIBA@EC2212A HKD 0.089 0.079 0.075 240,000
0.077 0.076 0.074 17,880
19411 HSMTUAN@EC2206B HKD 0.014 0.013 - -
0.013 - - -
19412 HS-BYD @EC2207A HKD 0.02 0.022 - -
0.02 0.016 - -
19413 HS-WUXI@EC2204A HKD 0.013 0.013 - -
0.013 - - -
19414 HSTENCT@EC2206A HKD 0.022 0.022 0.019 1,100,000
0.018 0.015 0.018 20,800
19420 MSKUASO@EP2209A HKD 0.187 0.189 0.201 860,000
0.189 0.188 0.195 170,885
19422 MS-PSBC@EC2208A HKD 0.50 0.63 0.56 3,000
0.61 0.61 0.56 1,680
19423 CSFOSUN@EC2207A HKD 0.152 0.153 0.154 3,130,000
0.152 0.152 0.147 469,490
19425 CSGANFE@EC2206A HKD 0.072 0.076 - -
0.075 0.074 - -
19427 CS-SJM @EC2208A HKD 0.07 0.068 - -
0.068 0.067 - -
19428 CSXJGST@EC2205B HKD 0.013 - - -
0.013 - - -
19430 CS-SUNY@EP2206A HKD 0.81 0.83 0.80 10,000
0.80 0.77 0.80 8,000
19436 CS-BYD @EC2312B HKD 0.087 0.087 0.087 2,000,000
0.086 0.086 0.084 171,500
19439 CT-NTES@EP2211A HKD 0.218 0.214 - -
0.214 - - -
19448 CT-NTES@EC2205A HKD 0.088 - - -
0.094 - - -
19450 CTKUASO@EC2209A HKD 0.141 - 0.131 5,320,000
0.128 0.11 0.125 680,180
19451 CT-ACMT@EC2204A HKD 0.04 - - -
0.045 - - -
19452 VTTENCT@EP2206C HKD 0.35 0.35 - -
0.35 0.325 - -
19453 VTMTUAN@EC2204C HKD 0.015 - - -
0.015 - - -
19456 VTMTUAN@EP2206A HKD 0.43 0.455 0.485 120,000
0.46 0.43 0.485 58,200
19457 VT-BYD @EP2206A HKD 0.182 0.185 0.204 875,000
0.185 0.183 0.179 166,170
19458 VTJDCOM@EC2206A HKD 0.115 0.099 0.087 750,000
0.087 0.086 0.082 62,600
19459 VTXIAMI@EC2206A HKD 0.03 0.03 0.028 850,000
0.027 0.027 0.024 22,472
19465 VT-GWMC@EC2206B HKD 0.012 - - -
0.012 - - -
19466 VTJDCOM@EC2206B HKD 0.041 0.036 - -
0.036 0.025 - -
19467 VTGANFE@EC2206A HKD 0.032 0.037 - -
0.032 0.023 - -
19468 VT-GWMC@EC2212B HKD 0.014 0.03 - -
0.014 - - -
19469 VTTENCT@EC2204C HKD 0.014 - - -
0.014 - - -
19470 VTTENCT@EP2204B HKD 0.116 0.108 0.115 100,000
0.107 0.104 0.115 11,500
19473 HT-HSI @EP2206A HKD 0.24 0.249 - -
0.244 0.244 - -
19474 HT-HSI @EP2212A HKD 0.176 0.179 0.188 20,000
0.179 0.176 0.188 3,760
19475 HTGANFE@EC2207A HKD 0.05 0.072 - -
0.051 0.05 - -
19477 HTMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
19478 HTJDCOM@EP2206A HKD 0.247 0.30 - -
0.265 0.26 - -
19479 VTCNOOC@EC2205A HKD 0.62 0.66 - -
0.62 0.61 - -
19480 HTJDCOM@EC2206A HKD 0.074 0.072 - -
0.071 0.052 - -
19481 HTKUASO@EP2204A HKD TRADING SUSPENDED
19482 HT-HKEX@EC2205A HKD 0.01 0.034 - -
0.01 - - -
19485 HT-CMOB@EC2206A HKD 0.275 0.315 0.32 2,435,000
0.31 0.29 0.285 703,200
19488 HT-XYS @EC2205A HKD 0.06 0.055 - -
0.053 0.049 - -
19489 JPGANFE@EC2206A HKD 0.08 0.083 0.085 340,000
0.083 0.082 0.079 28,160
19490 JPSMORE@EC2205A HKD 0.012 - - -
0.012 - - -
19491 GSTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19492 JPMTUAN@EP2206B HKD 0.475 0.50 - -
0.475 0.475 - -
19496 JPMTUAN@EC2205B HKD 0.012 - - -
0.012 - - -
19499 JP-KECL@EC2208A HKD 0.114 0.117 0.115 230,000
0.115 0.114 0.104 25,570
19502 JP-CGNP@EC2205A HKD 0.026 0.032 0.029 40,000
0.031 0.031 0.029 1,160
19503 JPPETCH@EC2204A HKD 0.44 0.35 0.30 4,000
0.32 0.325 0.30 1,200
19504 JPKSOFT@EC2205B HKD 0.016 - - -
0.016 - - -
19505 JP-NTES@EC2205A HKD 0.073 0.079 0.063 100,000
0.078 0.077 0.06 6,150
19506 JPSANDS@EC2206B HKD 0.189 0.176 0.184 1,088,000
0.173 0.172 0.166 185,916
19508 JP-AAC @EC2204A HKD 0.01 0.01 - -
0.01 - - -
19511 JPLIAUT@EC2207A HKD 0.126 0.116 - -
0.116 0.114 - -
19514 JPCSAIR@EC2205B HKD 0.017 - - -
0.017 - - -
19517 JPXINYI@EC2206A HKD 0.159 0.166 - -
0.163 0.163 - -
19518 JP-HSI @EC2207C HKD 0.076 0.076 0.077 16,260,000
0.075 0.075 0.06 1,069,850
19523 JP-HSI @EC2208A HKD 0.105 0.102 0.103 675,410,000
0.102 0.101 0.085 60,850,810
19527 JPTENCT@EC2301A HKD 0.077 0.078 0.078 3,950,000
0.078 0.077 0.066 280,900
19529 JP-BILI@EC2209A HKD 0.027 0.026 - -
0.026 0.017 - -
19530 JP-BYD @EC2204C HKD 0.01 0.01 - -
0.01 - - -
19531 JP-HSI @EC2209B HKD 0.036 0.038 0.037 290,000
0.037 0.036 0.03 9,600
19532 JP-WUXI@EC2206B HKD 0.012 0.015 - -
0.012 0.01 - -
19533 JPKUASO@EC2209B HKD 0.099 0.092 0.092 249,810,000
0.091 0.091 0.086 22,229,540
19539 JPXJGST@EC2205A HKD 0.012 - - -
0.012 - - -
19542 CT-HKEX@EC2207A HKD 0.031 - - -
0.031 - - -
19543 SG-HSI @EC2207A HKD 0.037 0.033 0.033 54,730,000
0.032 0.032 0.026 1,624,900
19544 SG-DGL @EC2207A HKD 0.078 0.072 - -
0.073 0.07 - -
19545 SGGANFE@EC2206B HKD 0.121 0.126 0.126 5,082,000
0.124 0.123 0.113 617,096
19547 MBMTUAN@EC2206A HKD 0.375 0.355 0.35 1,280,000
0.35 0.35 0.305 420,000
19548 SGJIANC@EC2210A HKD 0.166 0.167 - -
0.166 0.163 - -
19549 SGXJGST@EC2209A HKD 0.045 0.044 0.041 824,000
0.042 0.042 0.037 32,160
19551 SGZIJIN@EC2209A HKD 0.295 0.325 - -
0.31 0.31 - -
19553 SGKINGD@EC2210A HKD 0.133 0.135 - -
0.133 0.131 - -
19554 SG-AIA @EP2304A HKD 0.149 0.149 - -
0.149 0.146 - -
19559 SGHSTEC@EP2212A HKD 0.31 0.325 0.34 210,000
0.325 0.315 0.335 70,400
19561 SGKUASO@EP2210A HKD 0.182 0.189 0.195 230,000
0.189 0.187 0.189 43,550
19562 SG-WUXI@EP2210A HKD 0.325 0.325 - -
0.325 0.32 - -
19563 GSTENCT@EC2205E HKD 0.017 0.019 0.018 1,540,000
0.018 0.015 0.014 25,010
19564 GSMTUAN@EC2204G HKD 0.01 0.01 - -
0.01 - - -
19567 GSMTUAN@EP2206A HKD 0.31 0.325 0.37 3,650,000
0.325 0.29 0.325 1,330,000
19571 MSTENCT@EC2204B HKD 0.01 0.01 - -
0.01 - - -
19573 MSXPENG@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19574 MSTENCT@EC2206F HKD 0.067 0.067 0.066 15,470,000
0.066 0.065 0.048 886,030
19575 MSTENCT@EC2206G HKD 0.047 0.048 0.044 380,000
0.047 0.047 0.041 16,160
19577 MSJDCOM@EC2206B HKD 0.076 0.061 0.059 130,000
0.059 0.059 0.054 7,420
19578 HS-AAC @EC2304A HKD 0.038 0.036 - -
0.036 0.031 - -
19580 HS-XYS @EC2206A HKD 0.052 0.049 0.049 4,640,000
0.044 0.044 0.042 210,680
19581 HSALIBA@EC2208A HKD 0.088 0.079 0.076 720,000
0.076 0.073 0.07 54,000
19582 HS-HSI @EP2206B HKD 0.122 0.125 0.152 428,850,000
0.125 0.123 0.123 58,676,760
19584 HSXIAMI@EC2208A HKD 0.031 0.027 - -
0.027 0.021 - -
19587 HSXIAMI@EC2206A HKD 0.019 0.017 0.018 560,000
0.015 0.015 0.015 8,520
19589 HS-BILI@EC2209A HKD 0.028 0.028 - -
0.026 0.013 - -
19594 MS-HKEX@EC2205A HKD 0.013 0.013 - -
0.013 0.011 - -
19595 MS-HKEX@EC2205B HKD 0.013 - - -
0.013 - - -
19596 MSPETCH@EC2207B HKD 0.54 0.46 0.455 534,000
0.455 0.445 0.40 226,470
19597 MSGEELY@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19600 MBINBIO@EC2212A HKD 0.04 0.04 - -
0.04 0.029 - -
19601 MB-GWMC@EC2207B HKD 0.036 - - -
0.036 - - -
19603 MB-SDWG@EC2212A HKD 0.123 0.122 - -
0.122 0.121 - -
19604 MBWEIMO@EC2302A HKD 0.098 0.094 - -
0.095 0.092 - -
19606 MB-HKEX@EP2210A HKD 0.30 0.335 0.37 990,000
0.335 0.33 0.34 351,900
19607 MBJOINN@EC2208A HKD 0.248 0.211 0.221 2,680,000
0.207 0.207 0.196 542,930
19608 MBZCRRC@EC2301A HKD 0.096 0.097 0.097 1,860,000
0.095 0.095 0.091 174,445
19609 DSGANFE@EC2206A HKD 0.047 0.053 0.047 20,000
0.048 0.047 0.047 940
19610 BIMTUAN@EC2205A HKD 0.02 0.02 - -
0.02 - - -
19612 BI-HKEX@EC2206A HKD 0.02 - - -
0.02 - -