64/220406
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: 06 APR 2022 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 06/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 8094 LARGECAP INDEX 31646.95 32470.02 -823.07 -2.535
Advanced : 4638
Declined : 6866
Unchanged : 3689
Today's Turnover:
(HK$): 134,221,880,776
(Shares): 192,014,817,161
(Deals): 2,515,743
Renminbi Products Turnover (CNY): 41,300,956
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 22181.86 22080.52 22502.31 -421.79 -1.874
HANG SENG CHINA
ENTERPRISES INDEX 7653.15 7608.80 7770.98 -162.18 -2.087
HANG SENG CHINA-
AFF. CORP. INDEX 4114.63 4119.27 4080.81 +38.46 +0.942
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 6,542,733,571 17,127,923 385.00 380.00
9988 BABA-SW HKD 5,068,858,963 46,638,063 109.80 107.10
3690 MEITUAN-W HKD 4,831,705,912 29,819,804 165.40 158.80
883 CNOOC HKD 3,193,477,903 274,800,313 11.84 11.10
2828 HSCEI ETF HKD 3,094,101,072 40,003,150 78.20 76.68
9618 JD-SW HKD 2,612,918,431 11,120,025 237.60 232.80
388 HKEX HKD 2,577,418,025 7,157,883 370.00 357.00
9939 KINTOR PHARMA-B HKD 2,375,031,891 74,549,146 46.00 16.06
2800 TRACKER FUND HKD 2,085,698,591 93,337,163 22.46 22.22
688 CHINA OVERSEAS HKD 2,055,215,978 79,615,145 26.90 24.10
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
66170 UB#HSI RC2501Z HKD 11,286,110,000 408,957,770 0.042 0.021
66312 SG#HSI RC2412A HKD 9,949,180,000 442,120,930 0.056 0.034
65608 UB#HSI RC2501X HKD 7,990,720,000 387,398,260 0.056 0.036
53376 UB#HSI RP2208K HKD 7,338,690,000 462,132,130 0.072 0.049
65908 SG#HSI RP2210V HKD 5,202,530,000 314,196,270 0.07 0.046
17016 JP-HSI @EC2206D HKD 5,125,130,000 260,748,680 0.058 0.048
26984 UB-HSI @EC2208C HKD 4,089,790,000 241,158,620 0.07 0.055
25360 GJALIBA@EC2207B HKD 3,549,180,000 232,198,730 0.068 0.059
17008 JPALIBA@EC2207A HKD 3,413,200,000 228,401,750 0.07 0.059
29295 UBTENCT@EC2207F HKD 2,938,980,000 229,569,780 0.086 0.073
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 57.60 57.00 57.50 6,774,041
56.95 56.95 56.70 386,444,140
2 CLP HOLDINGS HKD 76.35 76.00 76.65 3,432,779
76.00 75.95 75.85 261,237,762
3 HK & CHINA GAS HKD 9.48 9.28 9.46 39,813,426
9.27 9.27 9.18 369,435,659
4 WHARF HOLDINGS HKD 24.60 25.45 25.75 1,146,849
25.45 25.40 24.60 29,070,889
5 HSBC HOLDINGS HKD 54.05 53.75 54.05 17,097,274
53.70 53.70 53.15 917,297,269
6 POWER ASSETS HKD 51.40 51.40 51.80 2,436,653
51.40 51.35 51.15 125,211,063
7 WISDOM WEALTH HKD 0.084 0.084 0.084 802,000
0.084 0.081 0.082 66,096
8 PCCW HKD 4.43 4.45 4.45 7,478,780
4.44 4.44 4.41 33,148,503
9 KEYNE LTD HKD 0.031 0.036 - -
0.031 0.03 - -
10 HANG LUNG GROUP HKD 16.92 17.16 17.22 697,000
17.16 17.12 16.82 11,882,771
11 HANG SENG BANK HKD 150.90 151.00 151.80 1,338,180
151.00 150.80 149.00 201,260,834
12 HENDERSON LAND HKD 32.85 33.40 33.50 3,226,858
33.40 33.35 32.80 107,364,114
13 HUTCHMED HKD 31.55 30.75 31.65 318,500
30.75 30.65 30.70 9,894,812
14 HYSAN DEV HKD 23.45 23.40 23.55 1,815,499
23.40 23.35 23.15 42,417,950
16 SHK PPT HKD 94.05 95.05 95.30 3,912,550
95.05 94.90 93.00 369,794,477
17 NEW WORLD DEV HKD 32.40 32.30 32.45 3,053,935
32.30 32.25 31.90 98,356,482
18 ORIENTAL E H HKD 0.67 0.67 0.67 8,000
0.67 0.65 0.67 5,360
19 SWIRE PACIFIC A HKD 47.35 47.05 48.80 2,409,097
47.05 47.00 46.55 113,809,718
20 SENSETIME-W HKD 6.23 6.12 6.19 8,967,659
6.12 6.11 6.04 54,681,225
21 GREAT CHI PPT HKD 0.118 0.126 - -
0.118 0.113 - -
22 MEXAN HKD 0.098 0.109 - 2,000
0.098 0.091 - 172
23 BANK OF E ASIA HKD 12.26 12.24 12.30 1,146,008
12.22 12.22 12.14 14,013,795
25 CHEVALIER INT'L HKD 9.45 9.45 - -
9.45 8.91 - -
26 CHINA MOTOR BUS HKD 89.65 91.20 91.45 3,000
89.90 89.75 89.85 272,120
27 GALAXY ENT HKD 47.05 46.45 47.05 9,688,208
46.45 46.30 45.80 449,290,920
28 TIAN AN HKD 3.90 3.92 - -
3.90 3.82 - -
29 DYNAMIC HOLD HKD 10.70 10.96 11.00 42,000
10.86 10.26 10.56 447,880
30 BAN LOONG HOLD HKD 0.25 0.26 0.255 10,000
0.255 0.25 0.255 2,550
31 CHINA AEROSPACE HKD 0.53 0.51 0.53 10,652,624
0.51 0.50 0.50 5,385,188
32 CROSS-HAR(HOLD) HKD 11.00 11.00 - -
10.96 10.90 - -
33 AMBER HILL FIN HKD 1.58 1.64 1.58 576,800
1.56 1.56 1.56 903,984
34 KOWLOON DEV HKD 10.48 10.52 10.50 43,000
10.42 10.42 10.42 450,680
35 FE CONSORT INTL HKD 2.65 2.68 2.68 504,183
2.68 2.67 2.66 1,347,300
36 FE HLDGS INTL HKD 0.127 0.138 0.135 8,229,000
0.133 0.133 0.127 1,077,465
37 FE HOTELS HKD 0.54 0.60 0.61 7,686,000
0.60 0.59 0.52 4,447,180
38 FIRST TRACTOR HKD 4.14 4.09 4.10 3,472,000
4.08 4.08 4.03 14,077,980
39 CH BEIDAHUANG HKD 0.051 0.052 0.051 5,216,000
0.05 0.049 0.05 261,208
40 GOLD PEAK HKD 0.65 0.65 0.66 812,000
0.65 0.64 0.64 526,600
41 GREAT EAGLE H HKD 19.12 19.30 19.34 317,522
19.20 19.20 18.90 6,091,579
42 NE ELECTRIC HKD 0.275 0.275 0.275 146,000
0.275 0.265 0.26 38,910
45 HK&S HOTELS HKD 8.45 8.46 8.66 321,000
8.46 8.45 8.41 2,720,420
46 COMPUTER & TECH HKD 2.61 2.60 2.60 20,000
2.60 2.58 2.60 52,000
48 C AUTO INT DECO HKD 0.66 0.80 - -
0.66 0.66 - -
50 HK FERRY (HOLD) HKD 7.14 7.16 7.17 92,000
7.15 7.10 7.10 657,150
51 HARBOUR CENTRE HKD 6.76 6.96 - -
6.76 6.70 - -
52 FAIRWOOD HOLD HKD 15.22 15.38 15.48 84,054
15.38 15.30 15.18 1,287,840
53 GUOCO GROUP HKD 83.75 83.50 83.50 5,000
83.50 83.00 83.30 417,300
55 NEWAY GROUP HKD 0.40 0.375 0.365 20,000
0.365 0.36 0.365 7,300
57 CHEN HSONG HOLD HKD 2.30 2.29 2.31 118,000
2.29 2.27 2.26 268,520
58 SUNWAY INT'L HKD 0.23 0.23 - -
0.23 0.05 - -
59 SKYFAME REALTY HKD 0.66 0.67 0.75 31,334,000
0.67 0.66 0.64 21,472,860
60 HK FOOD INV HKD 0.59 0.59 - -
0.59 0.52 - -
61 GREEN LEADER HKD 0.115 0.108 0.114 1,851,275
0.108 0.103 0.105 196,009
62 TRANSPORT INT'L HKD 12.92 13.06 12.96 84,800
12.96 12.86 12.86 1,096,120
63 CHI ASIA VALLEY HKD 0.063 0.067 0.067 146,000
0.067 0.053 0.062 9,065
64 GET NICE HKD 0.155 0.155 0.157 118,000
0.154 0.153 0.153 18,110
65 GRAND OCEAN AR HKD 0.169 0.172 - -
0.169 0.15 - -
66 MTR CORPORATION HKD 42.15 42.00 42.55 3,755,899
42.00 41.95 41.85 157,956,110
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 6.16 6.09 6.16 1,455,996
6.09 6.08 6.00 8,961,667
70 RICH GOLDMAN HKD 0.066 0.069 - -
0.066 0.065 - -
71 MIRAMAR HOTEL HKD 12.74 12.80 12.80 61,000
12.80 12.60 12.80 780,800
72 META MEDIA HKD 0.177 - - -
0.177 0.175 - -
73 ASIAN CITRUS HKD 0.116 0.118 0.138 3,301,343
0.118 0.115 0.111 389,402
75 Y.T. REALTY HKD 1.45 1.60 - -
1.45 1.45 - -
76 ELATE HOLDINGS HKD 0.039 0.039 0.039 1,950,023
0.039 0.038 0.038 74,445
77 AMS TRANSPORT HKD 0.68 0.72 - -
0.68 0.66 - -
78 REGAL INT'L HKD 3.15 3.20 3.20 32,000
3.20 3.13 3.15 101,420
79 CENTURY LEGEND HKD 0.135 0.155 - -
0.135 - - -
80 CNEWECON FUND HKD 0.209 0.204 0.21 560,000
0.199 0.198 0.198 113,320
81 CH OVS G OCEANS HKD 4.91 5.02 5.08 18,323,400
5.02 5.00 4.76 91,418,187
82 CRAZY SPORTS HKD 0.335 0.325 0.335 4,883,800
0.325 0.32 0.32 1,591,198
83 SINO LAND HKD 10.52 10.68 10.72 4,464,207
10.68 10.64 10.50 47,578,490
84 STELUX HOLDINGS HKD 0.06 0.06 0.06 861,000
0.06 0.059 0.058 51,460
85 CE HUADA TECH HKD 0.60 0.60 0.60 608,000
0.59 0.59 0.59 362,300
86 SUN HUNG KAI CO HKD 4.00 3.98 4.02 571,296
3.98 3.97 3.97 2,275,247
87 SWIRE PACIFIC B HKD 7.79 7.79 7.96 888,782
7.75 7.75 7.68 6,905,074
88 TAI CHEUNG HOLD HKD 4.85 4.90 4.87 2,000
4.87 4.87 4.87 9,740
89 TAI SANG LAND HKD 4.35 4.35 - -
4.35 4.16 - -
90 PUXING ENERGY HKD 0.70 0.71 0.72 686,000
0.68 0.67 0.66 463,740
91 GOLDEN CEN INTL HKD 0.199 0.202 0.198 30,000
0.198 0.198 0.198 5,940
92 CHAMPION TECH HKD 0.086 0.09 - -
0.086 0.082 - -
93 TERMBRAY IND HKD 0.228 0.228 - -
0.228 0.20 - -
94 GREENHEART GP HKD 0.123 0.123 - -
0.123 0.105 - -
95 LVGEM CHINA HKD 1.05 1.40 1.58 75,424,000
1.39 1.39 1.02 102,146,012
96 YUSEI HKD 0.89 0.98 - -
0.89 0.70 - -
97 HENDERSON INV HKD 0.34 0.34 0.34 200,000
0.335 0.335 0.335 67,035
98 XINGFA ALUM HKD 11.00 10.90 11.00 3,000
10.90 10.30 11.00 33,000
99 WONG'S INT'L HKD 2.28 2.50 2.30 20,000
2.30 2.25 2.30 46,000
101 HANG LUNG PPT HKD 16.22 16.74 16.80 6,789,779
16.74 16.70 16.20 113,072,484
102 SUMMIT ASCENT HKD 0.089 0.093 0.098 988,000
0.093 0.092 0.089 93,300
103 SHOUGANG CENT HKD 0.28 0.29 0.30 748,000
0.29 0.28 0.28 218,640
104 ASIA COMM HOLD HKD 0.204 0.226 - -
0.204 0.198 - -
105 ASSO INT HOTELS HKD 12.50 13.90 - -
12.50 11.60 - -
106 LANDSEA PPT HKD 0.23 0.23 0.221 300,000
0.219 0.219 0.219 65,764
107 SICHUAN EXPRESS HKD 1.98 2.01 2.01 5,184,000
2.01 1.98 1.97 10,286,720
108 GR PROPERTIES HKD 1.13 1.19 1.19 926,000
1.17 1.14 1.13 1,061,860
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.365 0.365 - -
0.365 0.285 - -
111 CINDA INTL HLDG HKD 0.41 0.405 0.405 232,000
0.40 0.395 0.395 92,890
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.06 4.10 4.09 16,000
4.09 4.03 4.00 64,600
114 HERALD HOLD HKD 0.50 0.53 - -
0.50 0.50 - -
115 GRAND FIELD GP HKD 0.53 0.57 - -
0.53 0.43 - -
116 CHOW SANG SANG HKD 9.23 9.09 9.23 1,096,214
9.08 9.08 9.04 9,988,375
117 TIANLI HOLDINGS HKD 0.48 0.50 - -
0.48 0.44 - -
118 COSMOS MACH HKD 0.38 0.40 - -
0.38 0.345 - -
119 POLY PROPERTY HKD 2.11 2.15 2.19 12,626,000
2.15 2.14 2.06 27,146,130
120 COSMOPOL INT'L HKD 1.46 1.47 1.50 940,000
1.47 1.46 1.45 1,380,480
122 CROCODILE HKD 0.345 0.345 0.345 24,000
0.345 0.34 0.34 8,185
123 YUEXIU PROPERTY HKD 8.19 8.79 9.05 18,526,363
8.79 8.78 8.08 161,371,814
124 GD LAND HKD 1.00 1.18 1.20 3,673,881
1.18 1.17 0.99 4,085,940
125 SUN HING VISION HKD 1.10 1.19 - -
1.10 1.05 - -
126 CARRIANNA HKD 0.51 0.51 - -
0.51 0.50 - -
127 CHINESE EST H HKD 2.28 2.30 2.35 430,000
2.30 2.29 2.30 989,705
128 ENM HOLDINGS HKD 0.59 0.61 0.61 1,804,000
0.61 0.59 0.58 1,068,680
129 ASIA STANDARD HKD 0.76 0.75 0.77 218,000
0.75 0.74 0.73 163,520
130 MOISELLE INT'L HKD 0.31 0.31 - -
0.31 0.265 - -
131 CHEUK NANG HOLD HKD 2.32 2.45 - -
2.32 2.25 - -
132 CHINA INV HOLD HKD 0.365 0.365 - -
0.365 0.325 - -
133 CHINA MERCHANTS HKD 9.96 10.08 10.08 214,000
10.08 10.04 9.92 2,137,660
135 KUNLUN ENERGY HKD 6.94 6.85 6.96 13,652,116
6.85 6.84 6.71 93,853,489
136 CHINA RUYI HKD 2.14 2.08 2.13 54,028,895
2.08 2.07 2.02 111,384,588
137 JINHUI HOLDINGS HKD 1.24 1.24 1.24 12,000
1.24 1.16 1.23 14,780
138 CCT FORTIS HKD 0.175 0.175 - -
0.175 0.16 - -
139 CENTRALWEALTHGP HKD 0.014 0.015 0.015 28,126,517
0.015 0.014 0.014 411,955
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.16 3.06 3.16 6,246,000
3.06 3.05 3.02 19,208,660
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 14.38 14.56 14.68 6,534,878
14.56 14.52 14.10 94,944,561
145 CCIAM FUTURE EN HKD 0.40 0.40 0.40 352,400
0.39 0.39 0.355 138,360
146 TAI PING CARPET HKD 0.81 0.95 - -
0.81 0.72 - -
147 IB SETTLEMENT HKD 0.141 0.14 0.143 115,000
0.14 0.122 0.13 15,330
148 KINGBOARD HLDG HKD 38.40 37.80 38.50 965,004
37.70 37.70 37.50 36,481,283
149 CH AGRI-PROD EX HKD 0.107 0.105 0.105 28,244
0.103 0.103 0.103 2,920
150 HYPEBEAST HKD 1.13 1.11 1.18 6,680,000
1.10 1.10 1.08 7,510,225
151 WANT WANT CHINA HKD 7.31 7.37 7.69 11,657,148
7.37 7.36 7.32 86,325,289
152 SHENZHEN INT'L HKD 8.41 8.74 8.81 12,912,376
8.73 8.73 8.35 112,017,209
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.53 0.56 0.55 596,000
0.52 0.51 0.51 320,290
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.134 0.135 0.135 420,000
0.132 0.129 0.128 54,360
157 NATURAL BEAUTY HKD 0.57 0.57 - -
0.57 0.50 - -
158 MELBOURNE ENT HKD 140.40 - - -
140.40 139.00 - -
159 BROCKMAN MINING HKD 0.275 0.275 0.26 4,000
0.265 0.265 0.26 1,040
160 HON KWOK LAND HKD 2.63 2.69 2.60 9,000
2.57 2.57 2.56 23,200
162 CENTURY GINWA HKD 0.145 0.138 0.124 226,000
0.114 0.105 0.101 24,212
163 EMPEROR INT'L HKD 0.82 0.83 0.83 316,000
0.81 0.81 0.80 258,460
164 CHINA BAOLI TEC HKD 0.325 0.33 0.325 290,250
0.325 0.325 0.325 94,325
165 CHINA EB LTD HKD 7.97 8.00 8.07 1,696,244
7.98 7.98 7.85 13,532,925
166 NEWTIMES ENERGY HKD 0.079 0.077 0.078 4,071,000
0.076 0.076 0.076 312,805
167 IDT INT'L HKD 0.024 0.025 0.025 18,000
0.025 0.021 0.021 394
168 TSINGTAO BREW HKD 61.85 60.10 61.85 3,426,195
60.10 60.05 59.10 206,426,007
169 WANDA HOTEL DEV HKD 0.325 0.335 - -
0.325 0.305 - -
171 SILVER GRANT HKD 0.455 0.455 0.455 102,000
0.455 0.42 0.45 45,910
173 K. WAH INT'L HKD 3.01 3.03 3.03 2,042,000
3.01 3.01 2.98 6,147,350
174 GEMINI INV HKD 0.66 0.80 - -
0.66 0.60 - -
175 GEELY AUTO HKD 12.46 12.14 12.60 41,555,614
12.14 12.12 12.04 507,136,069
176 SUPERACTIVE GP HKD 0.066 0.066 0.069 518,000
0.066 0.064 0.064 33,288
177 JIANGSU EXPRESS HKD 8.42 8.44 8.51 2,910,917
8.43 8.42 8.35 24,550,253
178 SA SA INT'L HKD 1.48 1.51 1.52 5,207,158
1.51 1.50 1.45 7,796,860
179 JOHNSON ELEC H HKD 11.20 10.72 11.00 923,832
10.70 10.70 10.70 10,016,424
180 KADER HOLDINGS HKD 0.415 0.45 - -
0.415 0.41 - -
181 FUJIAN HOLDINGS HKD 0.118 0.138 - -
0.118 0.113 - -
182 CONCORD NE HKD 0.74 0.76 0.77 41,683,959
0.76 0.75 0.74 31,515,466
183 WINFULL GP HKD 0.32 0.32 0.315 96,000
0.305 0.30 0.305 30,080
184 KECK SENG INV HKD 2.83 2.95 2.90 34,000
2.83 2.83 2.83 97,620
185 ZENSUN ENT HKD 3.77 3.66 3.80 1,414,000
3.59 3.59 3.59 5,240,910
186 NIMBLE HOLDINGS HKD 0.405 - - -
0.405 0.365 - -
187 JINGCHENG MAC HKD 4.35 4.85 4.85 20,162,000
4.84 4.84 4.12 91,453,500
188 SUNWAH KINGSWAY HKD 0.35 0.36 0.35 11,000
0.35 0.35 0.35 3,830
189 DONGYUE GROUP HKD 11.04 10.82 11.04 19,691,458
10.82 10.80 10.40 211,729,359
191 LAI SUN INT'L HKD 3.59 3.60 - -
3.59 3.30 - -
193 CAPITAL ESTATE HKD 0.295 0.315 - 250
0.295 0.27 - 63
194 LIU CHONG HING HKD 7.45 7.55 7.40 44,000
7.40 7.36 7.40 325,600
195 GREENTECH INTL HKD 0.17 0.182 0.185 27,300,000
0.179 0.18 0.175 4,902,240
196 HONGHUA GROUP HKD 0.24 0.245 0.245 1,413,000
0.244 0.241 0.24 339,685
197 HENG TAI HKD 0.103 0.103 0.104 6,367,311
0.103 0.10 0.099 648,657
199 ITC PROPERTIES HKD 1.02 1.04 1.05 1,434,111
1.04 1.03 1.03 1,490,131
200 MELCO INT'L DEV HKD 7.46 7.12 7.46 1,792,131
7.10 7.10 7.09 12,850,974
201 MAGNIFICENT HKD 0.12 0.12 - -
0.12 0.115 - -
202 EVERCHINA INT'L HKD 0.176 0.18 0.18 20,000
0.18 0.176 0.18 3,600
204 CHINA INV DEV HKD 0.082 0.08 0.08 1,800,000
0.079 0.079 0.077 140,600
205 SEEC MEDIA HKD 0.315 0.305 - 500
0.305 0.285 - 137
206 CMIC OCEAN HKD 0.285 0.29 0.29 99,000
0.29 0.265 0.29 28,710
207 JOY CITY PPT HKD 0.33 0.345 0.355 14,539,000
0.345 0.34 0.325 5,010,800
209 WINSHINE SCI HKD 0.026 0.027 0.027 1,144,000
0.027 0.025 0.024 29,196
210 DAPHNE INT'L HKD 0.138 0.15 - -
0.138 0.128 - -
211 STYLAND HOLD HKD 0.29 0.29 - -
0.29 0.26 - -
212 NANYANG HOLD HKD 38.50 39.25 39.25 1,500
39.25 38.60 38.80 58,150
213 NATIONAL ELEC H HKD 1.03 1.04 1.04 54,000
1.04 1.03 1.04 56,160
214 ASIA ORIENT HKD 0.73 0.78 0.72 3,768
0.72 0.72 0.72 2,659
215 HUTCHTEL HK HKD 1.27 1.28 1.29 1,532,000
1.28 1.27 1.27 1,961,640
216 CHINNEY INV HKD 1.52 1.52 - -
1.51 1.50 - -
217 CHINA CHENGTONG HKD 0.17 0.17 0.177 202,000
0.165 0.158 0.16 32,812
218 SWHYHK HKD 0.79 0.78 0.78 295,000
0.76 0.76 0.75 224,950
219 SHUNHO PROPERTY HKD 1.14 1.34 - -
1.16 1.16 - -
220 U-PRESID CHINA HKD 7.04 6.94 7.11 5,053,312
6.94 6.93 6.85 35,525,066
222 MIN XIN HOLD HKD 3.32 3.40 3.40 120,000
3.39 3.30 3.30 405,200
223 ELIFE HLDGS HKD 0.092 0.092 - -
0.092 0.08 - -
224 PIONEER GLOBAL HKD 0.93 1.09 - -
0.93 0.91 - -
225 POKFULAM HKD 11.00 11.44 - -
11.02 11.02 - -
226 LIPPO HKD 2.80 2.80 2.80 12,000
2.80 2.72 2.79 33,590
227 FIRST SHANGHAI HKD 0.162 0.169 - -
0.162 0.156 - -
228 CHINA ENERGY HKD 0.165 0.165 0.165 8,000,000
0.164 0.162 0.16 1,312,694
229 RAYMOND IND HKD 0.93 0.99 0.99 162,000
0.99 0.95 0.96 156,780
230 MINMETALS LAND HKD 0.77 0.79 0.79 82,000
0.78 0.77 0.77 63,240
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.104 0.105 0.105 556,000
0.105 0.103 0.102 57,266
234 NEW CENTURY GP HKD 0.055 0.055 0.055 168,000
0.055 0.054 0.055 9,240
235 CHINA STRATEGIC HKD 0.038 0.037 0.038 5,000,000
0.037 0.036 0.036 182,000
236 SAN MIGUEL HK HKD 0.85 0.87 - -
0.85 0.84 - -
237 SAFETY GODOWN HKD 3.14 3.18 3.17 26,000
3.13 3.13 3.13 82,020
239 PAK FAH YEOW HKD 1.45 1.45 - -
1.45 1.42 - -
240 BUILD KING HOLD HKD 0.83 0.84 0.84 250,000
0.84 0.83 0.83 209,000
241 ALI HEALTH HKD 5.43 5.20 5.30 64,918,879
5.20 5.19 5.12 338,282,259
242 SHUN TAK HOLD HKD 1.71 1.77 1.78 3,320,000
1.77 1.76 1.71 5,807,260
243 QPL INT'L HKD 0.35 0.38 0.385 405,000
0.38 0.35 0.36 154,080
244 SINCERE HKD 0.33 0.35 0.35 222,000
0.345 0.335 0.325 74,100
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.50 - -
22.40 21.50 - -
248 HKC INT'L HOLD HKD 0.078 0.078 - -
0.076 0.073 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 5.94 5.97 5.98 118,000
5.96 5.86 5.90 699,920
252 SE ASIA PPT HKD 3.25 3.50 - -
3.25 - - -
253 SHUNHO HOLDINGS HKD 0.86 0.90 - -
0.86 0.81 - -
254 NUR HOLDINGS HKD 0.133 0.137 0.138 25,244,400
0.137 0.136 0.123 3,353,909
255 LUNG KEE HKD 3.72 3.74 3.75 214,000
3.72 3.72 3.72 798,320
256 CITYCHAMP HKD 1.01 1.05 1.05 2,832,000
1.05 1.03 0.99 2,895,240
257 EB ENVIRONMENT HKD 4.86 4.80 4.86 12,099,354
4.79 4.79 4.76 58,036,012
258 TOMSON GROUP HKD 1.96 1.97 2.00 387,386
1.95 1.93 1.90 745,874
259 YEEBO (INT'L H) HKD 2.47 2.50 - -
2.47 2.44 - -
260 AVIC JOY HLDG HKD 0.024 0.023 0.023 17,770,000
0.021 0.021 0.019 360,330
261 GBA HOLDINGS HKD 0.01 0.01 - -
0.01 - - -
262 DESON DEV INT'L HKD 0.10 0.102 0.102 910,000
0.102 0.096 0.102 92,820
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.76 0.76 - -
0.76 0.72 - -
265 ORIENT VICTORY HKD 0.04 0.047 - -
0.04 0.037 - -
266 TIAN TECK LAND HKD 4.22 4.50 - -
4.22 - - -
267 CITIC HKD 8.92 8.80 8.96 13,095,484
8.80 8.79 8.75 115,785,012
268 KINGDEE INT'L HKD 18.70 17.54 18.70 31,156,898
17.54 17.52 17.14 546,664,771
269 CRTG HKD 0.023 0.024 0.024 48,890,150
0.024 0.023 0.021 1,154,287
270 GUANGDONG INV HKD 10.48 10.46 10.54 7,390,768
10.46 10.44 10.40 77,247,816
271 ASIASEC PPT HKD 0.47 0.485 - -
0.465 0.435 - -
272 SHUI ON LAND HKD 1.20 1.22 1.23 24,867,809
1.22 1.21 1.18 30,119,053
273 MASON GP HOLD HKD 0.021 0.022 0.023 12,578,562
0.021 0.021 0.02 274,918
274 RA SILK ROAD HKD 0.42 0.42 - 4,925
0.42 0.39 - 1,914
276 MONGOLIA ENERGY HKD 0.99 1.02 0.99 75,250
0.97 0.97 0.96 73,612
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.35 4.50 4.40 16,000
4.40 4.40 4.30 69,600
279 ARTA TECHFIN HKD 0.18 0.215 0.231 10,964,969
0.214 0.214 0.19 2,352,499
280 KING FOOK HOLD HKD 0.395 0.405 0.41 238,000
0.39 0.39 0.39 93,300
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 17.42 16.30 17.20 13,814,520
16.30 16.28 16.10 226,826,997
286 AIDIGONG HKD 0.47 0.465 0.47 9,944,000
0.465 0.46 0.45 4,581,210
287 WINFAIR INV HKD 8.10 9.00 - -
8.10 8.00 - -
288 WH GROUP HKD 5.19 5.11 5.21 32,796,823
5.10 5.10 5.06 168,589,372
289 WING ON CO HKD 17.72 18.48 - -
17.72 17.70 - -
290 C FORTUNE FIN HKD 0.17 0.19 - -
0.17 0.16 - -
291 CHINA RES BEER HKD 48.70 45.80 48.00 18,258,881
45.80 45.75 45.60 843,125,714
292 ASIA STD HOTEL HKD 0.155 0.156 0.156 565,186
0.155 0.153 0.152 87,706
293 CATHAY PAC AIR HKD 7.81 7.73 7.84 7,613,722
7.73 7.70 7.60 58,795,679
294 YANGTZEKIANG HKD 1.95 2.21 - -
1.95 1.86 - -
295 KONG SUN HOLD HKD 0.051 0.05 - -
0.05 0.044 - -
296 EMPEROR E HOTEL HKD 0.69 0.67 0.68 1,690,000
0.67 0.66 0.66 1,118,400
297 SINOFERT HKD 1.35 1.33 1.36 17,617,800
1.33 1.32 1.31 23,509,750
298 CHUANG'S CHINA HKD 0.39 0.385 0.385 1,890,000
0.385 0.375 0.36 702,200
299 GLORY SUN LAND HKD 0.032 0.032 0.032 726,080
0.031 0.029 0.031 22,525
301 SANVO CHEMICALS HKD 1.30 1.32 - -
1.30 1.30 - -
302 CMGE HKD 2.40 2.32 2.40 5,428,000
2.32 2.31 2.31 12,690,992
303 VTECH HOLDINGS HKD 58.30 58.35 58.80 251,600
58.25 58.25 58.00 14,681,527
305 WULING MOTORS HKD 1.09 1.08 1.09 1,464,054
1.07 1.06 1.06 1,566,616
306 KWOON CHUNG BUS HKD 1.80 1.85 - -
1.80 1.80 - -
308 CHINA TRAVEL HK HKD 1.54 1.53 1.54 3,766,000
1.53 1.52 1.50 5,733,380
309 XH NEWS MEDIA HKD 0.061 0.061 0.075 604,000
0.061 0.056 0.055 35,549
310 PROSP INV HOLD HKD 0.026 0.027 - -
0.026 0.025 - -
311 LUEN THAI HKD 0.41 0.425 0.40 3,000
0.42 0.40 0.40 1,220
312 SHIRBLE STORE HKD 0.108 0.112 0.112 10,000
0.10 0.10 0.10 1,088
313 RICHLY FIELD HKD 0.011 0.011 - -
0.011 0.01 - -
315 SMARTONE TELE HKD 4.14 4.20 4.20 384,110
4.20 4.16 4.14 1,602,651
316 OOIL HKD 212.00 199.10 206.00 3,767,505
199.10 199.00 195.00 753,997,012
317 COMEC HKD 5.77 5.78 5.80 642,000
5.78 5.73 5.73 3,702,220
318 VONGROUP HKD 0.39 0.38 0.325 12,125
0.325 0.325 0.32 3,862
320 COMPUTIME HKD 0.64 0.67 0.66 120,000
0.66 0.63 0.63 76,600
321 TEXWINCA HOLD HKD 1.50 1.50 1.49 654,000
1.49 1.49 1.45 960,020
322 TINGYI HKD 13.86 13.92 14.14 8,637,830
13.92 13.90 13.82 120,641,341
323 MAANSHAN IRON HKD 3.25 3.34 3.38 28,822,400
3.34 3.33 3.19 95,121,304
326 CHINA STAR ENT HKD 0.90 0.90 0.89 500,000
0.89 0.83 0.89 445,000
327 PAX GLOBAL HKD 7.10 7.05 7.23 2,719,919
7.05 7.03 6.98 19,235,150
328 ALCO HOLDINGS HKD 0.10 0.093 0.099 460,000
0.09 0.084 0.084 41,800
329 OCI INTL HKD 3.62 3.62 3.66 800,000
3.62 3.24 3.58 2,901,000
330 ESPRIT HOLDINGS HKD 0.91 0.99 1.00 27,049,288
0.99 0.98 0.90 25,820,032
331 FSE LIFESTYLE HKD 5.40 5.39 5.44 185,000
5.34 5.34 5.33 990,590
332 YUANHENG GAS HKD 0.455 0.465 0.455 148,000
0.455 0.455 0.455 67,340
333 TOP FORM INT'L HKD 0.50 0.495 - -
0.495 0.48 - -
334 CH DISPLAY OPT HKD 0.45 0.455 0.445 200,000
0.445 0.445 0.445 89,000
335 UPBEST GROUP HKD 0.64 0.66 - -
0.64 0.60 - -
336 HUABAO INTL HKD 4.45 4.30 4.43 8,225,830
4.30 4.29 4.22 35,413,687
337 GREENLAND HK HKD 1.96 1.92 2.01 28,964,994
1.92 1.88 1.76 54,777,018
338 SHANGHAI PECHEM HKD 1.68 1.66 1.67 14,754,565
1.65 1.65 1.63 24,425,819
339 CORE ECON INV HKD 0.156 0.178 - -
0.156 0.143 - -
340 TONGGUAN GOLD HKD 0.87 0.88 0.88 326,200
0.88 0.87 0.83 282,694
341 CAFE DE CORAL H HKD 13.28 13.78 13.86 2,387,373
13.78 13.76 13.18 32,519,433
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.71 0.71 0.71 2,355,600
0.70 0.70 0.70 1,670,702
345 VITASOY INT'L HKD 14.70 14.62 14.84 1,759,999
14.60 14.60 14.34 25,694,562
346 YANCHANG PETRO HKD 0.06 0.059 0.061 11,520,000
0.059 0.058 0.057 675,040
347 ANGANG STEEL HKD 3.76 3.83 3.86 14,780,756
3.82 3.82 3.67 56,135,829
348 CHINAHEALTHWISE HKD 0.24 0.255 0.25 151,000
0.25 0.25 0.24 37,231
351 ASIA ENERGY LOG HKD 0.40 0.45 - 100
0.40 - - 31
352 FORTUNE SUN HKD 0.64 0.60 0.69 40,000
0.60 0.50 0.54 22,240
353 ENERGY INTINV HKD 0.054 0.053 0.056 606,000
0.048 0.048 0.048 30,904
354 CHINASOFT INT'L HKD 6.48 6.38 6.48 13,240,387
6.37 6.36 6.26 84,613,526
355 CENTURY C INT'L HKD 0.34 0.34 0.34 328,412
0.335 0.335 0.33 109,843
356 DT CAPITAL HKD 0.046 0.046 0.05 150,000
0.046 0.04 0.05 7,500
357 MEILAN AIRPORT HKD 17.56 17.36 17.74 728,300
17.34 17.22 17.08 12,554,366
358 JIANGXI COPPER HKD 13.64 13.42 13.60 5,810,460
13.42 13.40 13.32 78,019,096
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.062 0.06 0.066 552,000
0.06 0.056 0.06 33,168
361 SINO GOLF HOLD HKD 0.056 0.049 0.053 13,970,000
0.047 0.046 0.045 672,290
362 XINYANG MAOJIAN HKD 0.09 0.09 0.09 1,432,500
0.09 0.089 0.087 126,447
363 SHANGHAI IND H HKD 11.80 11.78 11.90 1,346,000
11.76 11.76 11.60 15,835,424
365 SINO ICT HKD 0.66 0.77 0.68 18,000
0.68 0.67 0.67 12,220
366 LUKS GROUP (VN) HKD 1.20 1.25 1.20 254,000
1.20 1.20 1.19 303,700
367 CHUANG'S INT'L HKD 0.86 0.84 0.84 232,000
0.84 0.83 0.82 192,880
368 SUPERLAND GROUP HKD 0.45 0.48 - -
0.45 0.425 - -
369 WING TAI PPT HKD 4.25 4.25 - -
4.25 4.05 - -
370 CHINA BEST HKD 0.84 0.82 0.84 1,004,000
0.82 0.80 0.80 820,740
371 BJ ENT WATER HKD 2.52 2.60 2.61 18,433,910
2.59 2.59 2.50 47,632,402
372 PT INTL DEV HKD 0.225 0.215 0.22 44,000
0.215 0.205 0.21 9,454
373 ALLIED GROUP HKD 2.77 2.78 2.78 70,000
2.78 2.77 2.77 194,360
374 FOUR SEAS MER HKD 2.74 2.75 - -
2.74 2.52 - -
375 YGM TRADING HKD 1.71 - 1.71 20,000
1.71 1.70 1.71 34,200
376 YUNFENG FIN HKD 1.48 1.50 1.50 58,000
1.47 1.45 1.45 85,540
377 CHINA HUAJUN GP HKD 1.33 - - -
1.33 1.33 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.109 0.138 0.123 70,000
0.123 0.106 0.103 7,610
380 CHINA PIPE HKD 0.106 0.11 - -
0.106 0.105 - -
381 KIU HUNG INT'L HKD 0.045 0.045 0.045 280,000
0.045 0.044 0.045 12,600
382 EDVANTAGE GROUP HKD 2.93 2.96 2.98 1,554,000
2.95 2.94 2.87 4,557,140
383 CHINA MED&HCARE HKD 0.082 0.086 0.08 120,000
0.08 0.08 0.08 9,600
384 CHINA GAS HOLD HKD 10.36 9.93 10.28 21,325,105
9.92 9.92 9.90 213,143,200
385 CHINNEY ALLI HKD 0.81 0.88 0.82 8,453
0.82 0.81 0.82 6,931
386 SINOPEC CORP HKD 4.02 4.04 4.07 160,086,570
4.04 4.03 4.02 647,288,094
387 LEEPORT(HOLD) HKD 0.89 0.89 - -
0.89 0.79 - -
* 388 HKEX HKD 370.80 358.40 370.00 7,157,883
358.40 358.20 357.00 2,577,418,025
389 TONTINE WINES HKD 0.094 0.095 0.098 1,118,000
0.092 0.092 0.092 105,508
390 CHINA RAILWAY HKD 4.53 4.71 4.75 32,335,952
4.70 4.70 4.46 150,390,814
391 MEI AH ENTER HKD 0.092 0.097 0.098 560,000
0.097 0.092 0.092 52,420
392 BEIJING ENT HKD 26.10 25.85 26.45 2,781,604
25.85 25.80 25.70 72,333,900
393 GLORIOUS SUN HKD 0.78 0.78 - 4,000
0.78 0.77 - 3,120
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.109 0.124 0.109 36,000
0.109 0.105 0.109 3,924
397 POWER FINANCIAL HKD 0.148 0.146 0.15 11,384,000
0.143 0.142 0.142 1,645,350
398 ORIENTAL WATCH HKD 4.21 4.50 4.51 2,714,000
4.49 4.48 4.21 11,875,800
399 INNOVATIVE PHAR HKD 0.166 0.175 0.176 250,000
0.173 0.166 0.166 41,975
400 COGOBUY HKD 2.13 2.18 2.19 733,000
2.14 2.10 2.05 1,545,400
401 WANJIA GROUP HKD 0.15 - - -
0.15 0.133 - -
403 STARLITE HOLD HKD 0.285 0.29 0.285 840,000
0.285 0.28 0.28 239,390
405 YUEXIU REIT HKD 3.46 3.45 3.47 6,406,105
3.44 3.44 3.42 22,078,455
406 YAU LEE HOLD HKD 1.46 1.50 1.50 118,000
1.50 1.43 1.50 177,000
408 YIP'S CHEMICAL HKD 4.14 4.19 4.19 160,000
4.18 4.16 4.03 666,740
410 SOHO CHINA HKD 1.55 1.56 1.58 6,707,500
1.56 1.55 1.51 10,420,125
411 LAM SOON (HK) HKD 14.00 14.00 - -
14.00 13.52 - -
412 CSFG HKD 0.89 0.88 0.90 28,062,004
0.88 0.87 0.86 24,502,443
413 SC HOLDINGS HKD 0.076 0.076 - -
0.076 0.065 - -
416 BANKOFJINZHOU HKD 1.25 - - -
1.25 1.10 - -
417 TSE SUI LUEN HKD 1.14 1.12 1.09 14,500
1.10 1.10 1.09 15,765
418 FOUNDER HOLD HKD 0.69 0.70 0.70 96,000
0.67 0.67 0.67 64,960
419 HUAYI TENCENT HKD 0.172 0.167 0.17 7,520,312
0.167 0.165 0.161 1,240,148
420 FOUNTAIN SET HKD 1.39 1.39 1.40 1,124,000
1.39 1.38 1.38 1,555,760
422 VMEP HOLDINGS HKD 0.229 0.26 - -
0.229 0.22 - -
423 HKET HOLDINGS HKD 1.15 1.17 1.17 42,000
1.17 1.14 1.16 49,080
425 MINTH GROUP HKD 20.05 19.44 20.35 3,207,427
19.44 19.42 19.38 63,388,103
426 ONE MEDIA GROUP HKD 0.155 0.157 - -
0.155 0.125 - -
428 COCOON HOLDINGS HKD 0.325 0.33 0.33 116,000
0.33 0.285 0.325 37,900
430 ORIENTAL EXPL HKD 0.415 0.46 - -
0.415 0.39 - -
431 G CHINA FIN HKD 0.18 0.179 0.18 760,000
0.179 0.175 0.179 136,060
432 PCPD HKD 0.49 0.50 0.50 71,846
0.50 0.495 0.49 35,337
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.485 0.48 0.49 531,000
0.48 0.465 0.46 247,355
435 SUNLIGHT REIT HKD 3.87 3.91 3.94 587,242
3.91 3.89 3.89 2,293,948
436 NU ENVIRO HKD 0.275 0.275 0.27 180,000
0.27 0.27 0.255 48,000
438 IRICO NEWENERGY HKD 12.02 12.00 12.00 8,400
11.80 11.80 11.50 99,968
439 KUANGCHI HKD 0.163 0.166 0.163 617,000
0.162 0.158 0.158 99,658
440 DAH SING HKD 25.20 25.00 25.50 211,437
25.00 24.95 24.90 5,321,703
442 HIFOOD GROUP HKD 1.45 1.54 - -
1.45 1.45 - -
444 SINCEREWATCH HK HKD 0.055 0.054 0.054 2,210,000
0.054 0.049 0.054 119,340
450 HUNG HING PRINT HKD 1.27 1.29 1.29 68,000
1.28 1.26 1.25 85,680
451 GCL NEWENERGY HKD 0.161 0.156 0.161 48,896,000
0.156 0.155 0.155 7,686,184
455 TIANDA PHARMA HKD 0.229 0.228 - -
0.228 0.213 - -
456 NEW CITY DEV HKD 0.033 0.034 0.03 740,000
0.03 0.028 0.027 20,700
458 TRISTATE HOLD HKD 1.00 1.03 - -
1.00 0.95 - -
459 MIDLAND IC&I HKD 0.093 0.095 0.096 1,271,300
0.095 0.092 0.091 117,875
460 SIHUAN PHARM HKD 1.60 1.56 1.62 42,570,000
1.55 1.55 1.55 67,078,450
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.45 0.45 - -
0.45 0.425 - -
465 FUTONG TECH HKD 0.375 0.375 0.375 2,000
0.365 0.34 0.375 750
467 UNITEDENERGY GP HKD 0.86 0.89 0.90 39,448,000
0.89 0.88 0.86 34,873,020
468 GAPACK HKD 2.17 2.16 2.23 2,155,553
2.16 2.15 2.12 4,680,031
471 CMMB VISION HKD 0.87 0.85 0.87 2,378,600
0.85 0.84 0.81 1,999,354
472 NEW SILKROAD HKD 0.094 0.101 0.091 20,000
0.091 0.091 0.091 1,820
474 ACESO LIFE SCI HKD 0.056 0.056 - -
0.056 0.054 - -
475 CENTRAL DEV H HKD 0.75 0.72 0.72 180,000
0.71 0.70 0.70 127,280
476 EV DYNAMICS HKD 0.051 0.05 0.053 8,960,000
0.05 0.049 0.049 441,700
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.94 2.90 2.96 70,000
2.92 2.88 2.88 202,696
482 SANDMARTIN INTL HKD 0.226 0.245 - -
0.226 0.22 - -
483 BAUHAUS INT'L HKD 0.56 0.58 0.58 170,000
0.55 0.55 0.55 95,340
484 FORGAME HKD 0.85 0.89 0.88 30,000
0.85 0.85 0.85 25,970
485 CHINASINOSTAR HKD 0.22 0.244 - -
0.22 0.207 - -
486 RUSAL HKD 4.79 4.56 4.75 5,961,000
4.56 4.54 4.42 27,230,520
487 SUCCESSUNIVERSE HKD 0.09 0.085 0.092 800,400
0.082 0.081 0.082 66,310
488 LAI SUN DEV HKD 3.75 3.68 3.67 52,200
3.67 3.66 3.63 191,529
489 DONGFENG GROUP HKD 6.07 5.95 6.04 9,622,709
5.94 5.94 5.90 57,567,649
491 EMPEROR CULTURE HKD 0.044 0.044 0.041 180,000
0.04 0.04 0.04 7,260
493 GOME RETAIL HKD 0.51 0.51 0.52 115,159,676
0.50 0.50 0.485 57,772,563
495 PALADIN HKD 0.119 0.12 - -
0.119 0.107 - -
496 KASEN HKD 0.60 0.60 0.59 423,000
0.59 0.57 0.57 244,810
497 CSI PROPERTIES HKD 0.203 0.196 0.201 710,000
0.196 0.195 0.196 141,450
498 BLUE RIVER HLDG HKD 0.111 0.113 - -
0.111 0.092 - -
499 QINGDAO HLDGS HKD 0.24 0.24 - -
0.24 0.236 - -
500 FRONTIER SER HKD 0.56 0.56 0.55 40,000
0.55 0.54 0.55 22,070
503 LANSEN PHARMA HKD 1.01 1.06 1.06 144,000
1.06 1.01 1.01 146,950
505 XINGYE ALLOY HKD 1.12 1.16 1.17 686,000
1.14 1.11 1.07 746,610
506 CHINA FOODS HKD 2.85 2.88 2.94 2,518,000
2.87 2.86 2.83 7,269,052
508 DINGYI GP INV HKD 0.079 0.079 0.079 60,000
0.079 0.078 0.078 4,715
509 SUNSHINE HKD 0.029 0.029 0.029 2,065,000
0.028 0.028 0.026 57,625
510 CASH FIN SER GP HKD 0.26 0.28 0.28 408,000
0.28 0.27 0.26 109,770
511 TVB HKD 4.70 4.68 4.75 67,000
4.68 4.65 4.60 313,882
512 GRAND PHARMA HKD 5.61 5.39 5.64 4,280,500
5.39 5.36 5.36 23,376,780
513 CONTINENTAL H HKD 0.335 0.385 - -
0.335 0.33 - -
515 CHINASILVER TEC HKD 0.049 0.051 0.049 2,000,000
0.048 0.045 0.045 93,072
517 COSCO SHIP INTL HKD 2.39 2.43 2.43 864,000
2.43 2.41 2.40 2,087,040
518 TUNGTEX (HOLD) HKD 0.285 0.28 0.27 554,000
0.27 0.27 0.27 149,580
519 APPLIED DEV HKD 0.10 0.10 - -
0.10 0.094 - -
520 XIABUXIABU HKD 4.05 3.85 4.03 4,205,940
3.85 3.84 3.82 16,418,906
521 CWT INT'L HKD 0.078 0.08 0.08 21,830,000
0.08 0.078 0.079 1,744,070
522 ASM PACIFIC HKD 79.60 77.65 79.50 1,394,468
77.50 77.50 77.00 109,225,332
524 GW TERROIR HKD 0.08 0.08 - -
0.08 0.075 - -
525 GUANGSHEN RAIL HKD 1.31 1.35 1.36 3,362,000
1.34 1.34 1.31 4,525,200
526 CHINA AUTO NR HKD 0.043 0.042 0.04 720,000
0.04 0.038 0.039 28,580
527 RUIFENG RENEW HKD 0.177 0.176 0.177 596,000
0.176 0.17 0.17 104,032
528 KINGDOM HOLDING HKD 1.22 1.21 1.15 26,000
1.19 1.18 1.14 29,780
529 SIS INT'L HKD 1.85 - - -
1.85 1.82 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.385 0.39 0.39 21,000
0.39 0.37 0.37 7,890
532 WKK INTL (HOLD) HKD 0.95 0.95 0.94 158,000
0.94 0.93 0.92 146,800
533 GOLDLION HOLD HKD 1.57 1.54 1.55 301,000
1.52 1.51 1.52 461,640
535 GEMDALE PPT HKD 0.92 0.94 0.94 42,246,630
0.93 0.93 0.86 38,318,680
536 TRADELINK HKD 1.18 1.17 1.19 232,000
1.17 1.16 1.16 271,040
538 AJISEN (CHINA) HKD 1.18 1.22 1.22 318,000
1.17 1.17 1.15 382,500
540 SPEEDY GLOBAL HKD 0.183 0.203 - -
0.183 0.162 - -
542 TFG INTL GP HKD 0.12 0.12 - -
0.12 0.097 - -
543 PACIFIC ONLINE HKD 1.31 1.30 1.31 25,000
1.29 1.29 1.29 32,660
546 FUFENG GROUP HKD 3.24 3.39 3.43 17,437,000
3.39 3.36 3.20 58,384,950
547 DIGITAL DOMAIN HKD 0.53 0.53 0.52 2,085,000
0.52 0.51 0.51 1,072,450
548 SHENZHENEXPRESS HKD 8.23 8.36 8.37 3,703,591
8.36 8.35 8.15 30,700,515
550 KINGKEY INT CUL HKD 0.30 0.345 - -
0.30 0.27 - -
551 YUE YUEN IND HKD 12.16 12.00 12.36 1,483,725
12.00 11.98 11.90 17,798,688
552 CHINACOMSERVICE HKD 3.60 3.59 3.62 13,145,500
3.59 3.58 3.52 47,128,539
553 NANJING PANDA HKD 3.70 3.57 3.70 152,000
3.57 3.55 3.57 550,600
554 HANS ENERGY HKD 0.174 0.173 0.173 360,000
0.169 0.162 0.16 59,738
556 PAN ASIA ENVIRO HKD 0.94 0.94 0.94 2,516,000
0.94 0.92 0.93 2,353,820
557 TIANYUAN HEALTH HKD 0.90 0.85 0.75 24,218
0.73 0.73 0.68 17,266
558 LK TECH HKD 12.02 10.58 11.72 7,107,500
10.58 10.56 10.56 78,151,300
559 DETAI NEWENERGY HKD 0.024 0.023 0.026 42,270,000
0.023 0.022 0.022 973,170
560 CHU KONG SHIP HKD 0.96 0.97 0.97 228,000
0.97 0.94 0.94 216,460
563 SH IND URBAN HKD 0.70 0.74 0.74 4,331,010
0.74 0.72 0.70 3,138,819
564 ZMJ HKD 8.70 8.90 9.00 1,896,800
8.85 8.82 8.55 16,717,127
565 ART GROUP HOLD HKD 0.27 0.28 - -
0.27 - - -
567 DAISHOMICROLINE HKD 0.088 0.10 - -
0.088 0.075 - -
568 SHANDONG MOLONG HKD 3.77 3.82 4.00 1,361,600
3.79 3.79 3.74 5,219,304
570 TRAD CHI MED HKD 4.36 4.48 4.80 63,670,676
4.47 4.47 4.38 291,171,281
571 ESUN HOLDINGS HKD 0.30 0.30 0.30 118,000
0.30 0.27 0.30 35,400
572 FW HOLDINGS HKD 0.87 0.98 - 8,350
0.87 0.75 - 6,022
573 TAO HEUNG HLDGS HKD 0.95 0.96 - -
0.95 0.95 - -
574 PASHUN INT'L HKD 0.056 0.065 0.061 416,000
0.064 0.064 0.056 23,526
575 ENDURANCE RP HKD 0.119 0.12 0.12 1,894,666
0.119 0.118 0.117 224,841
576 ZHEJIANGEXPRESS HKD 6.80 6.83 6.87 7,121,845
6.83 6.81 6.70 48,671,088
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.88 1.99 2.03 21,654,000
1.96 1.96 1.85 42,517,828
580 SUN.KING TECH HKD 2.91 2.72 2.87 8,078,000
2.71 2.71 2.66 22,040,576
581 CHINA ORIENTAL HKD 2.38 2.41 2.42 9,418,000
2.38 2.38 2.32 22,501,560
582 LANDING INTL HKD 0.25 0.25 - 10
0.245 0.24 - 2
583 GWPA HOLDINGS HKD 0.265 0.28 - -
0.265 0.234 - -
585 IMAGI INT'L HKD 0.51 0.57 - 500
0.51 0.51 - 230
586 CONCH VENTURE HKD 23.40 23.45 23.80 8,325,561
23.45 23.40 23.15 195,624,863
587 CONCH ENVIRO HKD 10.10 10.20 10.30 50,190,465
10.18 10.18 9.39 502,237,093
588 BEIJING N STAR HKD 1.22 1.24 1.24 10,150,000
1.23 1.22 1.18 12,264,900
589 JIANZHONG CONS HKD 0.71 0.73 - -
0.71 0.71 - -
590 LUK FOOK HOLD HKD 20.05 19.68 19.98 411,541
19.62 19.60 19.52 8,107,051
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.67 0.67 0.67 1,442,000
0.67 0.66 0.66 955,360
593 DREAMEAST HKD 0.99 0.99 - -
0.99 - - -
595 AV CONCEPT HOLD HKD 0.50 0.52 0.51 344,000
0.51 0.50 0.50 173,960
596 INSPUR INT'L HKD 3.53 3.41 3.60 1,540,000
3.40 3.40 3.35 5,293,900
598 SINOTRANS HKD 2.51 2.46 2.48 4,485,000
2.46 2.45 2.44 11,036,010
599 E. BON HOLDINGS HKD 0.41 0.44 - -
0.41 0.36 - -
600 CHINA INFRA INV HKD 0.43 0.43 0.42 96,000
0.415 0.415 0.405 39,680
601 REMT HKD 0.035 0.044 - -
0.035 0.035 - -
602 JIAHUA STORES H HKD 0.06 0.06 0.06 1,282,500
0.06 0.051 0.059 76,890
603 CHINA OIL & GAS HKD 0.40 0.375 0.395 29,748,000
0.375 0.365 0.36 11,034,720
604 SHENZHEN INVEST HKD 1.82 1.84 1.85 11,524,533
1.83 1.83 1.79 21,049,460
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 2.08 2.15 2.22 2,883,000
2.15 2.14 2.04 6,118,940
607 FULLSHARE HKD 0.115 0.113 0.115 12,295,000
0.113 0.111 0.11 1,375,042
608 HIGH FASHION HKD 1.42 1.48 - -
1.42 1.36 - -
609 TIANDE CHEMICAL HKD 1.68 1.77 1.77 900,000
1.77 1.73 1.65 1,528,760
610 WAI KEE HOLD HKD 3.60 3.58 3.58 10,000
3.58 3.50 3.58 35,800
611 CNE TECH CORP HKD 0.82 0.86 0.90 8,094,000
0.86 0.85 0.83 7,034,820
612 CHINA INV FUND HKD 4.11 4.10 4.23 4,432,000
4.10 4.06 4.04 18,257,600
613 PLANETREE INT'L HKD 0.445 0.46 - -
0.445 0.41 - -
616 EMINENCE ENT HKD 0.115 0.122 - 5,000
0.115 0.112 - 505
617 PALIBURG HOLD HKD 2.08 2.15 2.13 32,050
2.06 2.06 2.00 66,138
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.325 0.335 - -
0.325 0.27 - -
620 DTXS SILK ROAD HKD 1.70 1.78 1.80 106,000
1.76 1.73 1.73 185,520
621 TAUNG GOLD HKD 0.028 0.027 0.028 15,460,000
0.027 0.026 0.026 411,240
622 OSHIDORI HKD 0.51 0.51 0.50 1,551,000
0.50 0.50 0.495 775,350
623 SINOMEDIA HKD 0.89 0.92 0.91 224,000
0.89 0.88 0.89 199,980
626 PUBLIC FIN HOLD HKD 2.49 2.49 2.49 940,000
2.49 2.47 2.46 2,330,580
627 FULLSUN INT'L HKD 0.011 0.013 0.013 71,506,800
0.012 0.012 0.012 858,757
628 GOME FIN TECH HKD 0.35 0.35 0.35 386,000
0.33 0.33 0.33 134,680
629 YUE DA INTL HKD 0.26 0.26 - -
0.26 0.236 - -
630 AMCO UNITED HKD 0.08 0.075 0.083 380,000
0.073 0.071 0.07 27,810
631 SANY INT'L HKD 8.34 8.23 8.43 1,257,019
8.23 8.20 8.16 10,338,625
632 CHK OIL HKD 0.28 0.29 0.28 232,000
0.28 0.275 0.275 64,400
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.72 0.73 0.73 52,000
0.72 0.72 0.72 37,500
636 KERRY LOG NET HKD 18.16 17.98 18.30 1,282,000
17.98 17.96 17.96 23,130,720
637 LEE KEE HKD 0.275 0.28 0.27 34,000
0.27 0.27 0.27 9,180
638 KIN YAT HOLD HKD 0.65 0.67 0.66 8,000
0.66 0.63 0.66 5,280
639 SHOUGANG RES HKD 3.19 3.22 3.25 15,197,957
3.22 3.20 3.10 48,302,704
640 INFINITY DEV HKD 0.70 0.69 - -
0.69 0.67 - -
641 CHTC FONG'S INT HKD 0.43 0.43 0.43 50,000
0.43 0.38 0.43 21,500
643 CARRY WEALTH HKD 0.20 - 0.20 580,000
0.201 0.20 0.20 116,000
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.59 0.68 0.61 112,000
0.56 0.50 0.56 63,840
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.05 1.01 1.08 7,482,000
1.01 0.99 0.99 7,642,540
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.141 0.14 0.14 7,182,000
0.139 0.138 0.138 998,412
655 HK CHINESE LTD HKD 0.63 0.65 0.66 13,173
0.64 0.64 0.62 8,543
656 FOSUN INTL HKD 8.80 8.70 8.85 4,592,636
8.69 8.69 8.64 40,091,628
657 G-VISION INT'L HKD 0.062 0.06 - -
0.06 0.049 - -
658 C TRANSMISSION HKD 4.90 4.85 4.92 1,797,316
4.85 4.84 4.77 8,758,830
659 NWS HOLDINGS HKD 7.27 7.22 7.30 1,926,000
7.21 7.21 7.16 13,931,418
660 WAI CHUN BIOTEC HKD 0.042 0.05 0.043 120,000
0.043 0.04 0.043 5,050
661 CDAYENONFER HKD 0.085 0.088 0.088 1,961,000
0.086 0.086 0.085 168,139
662 ASIA FINANCIAL HKD 3.50 3.50 - -
3.50 3.46 - -
663 KING STONE ENGY HKD 0.25 0.26 0.26 480,000
0.26 0.255 0.244 118,520
665 HAITONG INT'L HKD 1.39 1.42 1.43 13,656,295
1.42 1.41 1.38 19,242,700
667 CHINA EAST EDU HKD 4.69 4.72 4.84 775,500
4.71 4.71 4.45 3,644,935
668 DOYEN INTL HOLD HKD 0.145 0.175 0.177 18,000
0.175 0.145 0.145 2,912
669 TECHTRONIC IND HKD 125.20 115.90 124.30 9,216,450
115.90 115.80 115.30 1,081,588,323
670 CHINA EAST AIR HKD 2.69 2.65 2.69 12,460,011
2.65 2.64 2.64 33,075,400
672 ZHONGAN GROUP HKD 0.31 0.31 0.31 3,098,600
0.31 0.30 0.30 944,832
673 CHINA HEALTH HKD 0.058 0.069 0.051 177,000
0.063 0.053 0.051 9,027
674 CHINA TANGSHANG HKD 0.151 0.151 - -
0.151 - - -
675 K & P INT'L HKD 0.88 0.88 0.88 142,000
0.88 0.87 0.86 122,500
676 PEGASUS INT'L HKD 0.75 0.81 - -
0.75 0.70 - -
677 GOLDEN RES DEV HKD 0.47 0.475 0.47 436,000
0.47 0.47 0.455 202,340
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.11 1.08 1.14 270,000
1.05 1.05 1.05 294,500
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.042 0.043 0.043 6,286,000
0.042 0.042 0.042 264,040
682 CHAODA MODERN HKD 0.044 0.049 0.054 1,512,210
0.047 0.044 0.042 67,880
683 KERRY PPT HKD 22.25 22.25 22.40 962,500
22.20 22.20 21.85 21,303,750
684 ALLAN INT'L HKD 1.55 1.58 - -
1.55 1.50 - -
685 MEDIA CHINESE HKD 0.275 0.285 - -
0.275 0.26 - -
686 BJ ENERGY INTL HKD 0.246 0.255 0.255 5,102,000
0.25 0.25 0.246 1,285,040
687 TYSAN HOLDINGS HKD 0.385 0.38 0.385 4,000
0.38 0.355 0.385 1,540
* 688 CHINA OVERSEAS HKD 24.90 26.35 26.90 79,615,145
26.35 26.30 24.10 2,055,215,978
689 EPI (HOLDINGS) HKD 0.05 0.052 0.069 31,830,000
0.051 0.051 0.044 1,626,645
690 UNI-BIO GROUP HKD 0.081 0.078 0.078 400,000
0.075 0.075 0.075 29,890
691 SHANSHUI CEMENT HKD 2.39 2.39 2.39 34,000
2.36 2.35 2.31 79,790
693 TAN CHONG INT'L HKD 2.00 2.03 2.00 9,000
2.00 2.00 2.00 18,000
694 BEIJING AIRPORT HKD 4.69 4.66 4.69 6,017,188
4.66 4.63 4.49 27,648,324
695 DONGWU CEMENT HKD 4.80 4.82 4.83 720,000
4.77 4.77 4.71 3,461,940
696 TRAVELSKY TECH HKD 11.90 11.94 12.08 4,138,978
11.94 11.90 11.44 49,164,359
697 SHOUCHENG HKD 1.24 1.23 1.25 3,289,200
1.23 1.22 1.21 4,050,000
698 TONGDA GROUP HKD 0.156 0.154 0.158 5,320,000
0.153 0.153 0.153 821,370
* 700 TENCENT HKD 390.00 381.00 385.00 17,127,923
381.00 380.80 380.00 6,542,733,571
701 CNT GROUP HKD 0.40 0.43 - -
0.40 0.37 - -
702 SINO OIL & GAS HKD 0.138 0.135 0.14 2,735,000
0.135 0.133 0.132 370,525
703 FUTURE BRIGHT HKD 0.163 0.163 0.163 18,000
0.163 0.144 0.163 2,934
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.012 0.012 6,556,000
0.011 0.011 0.011 75,014
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.62 1.68 1.68 3,340,000
1.68 1.67 1.62 5,552,180
710 BOE VARITRONIX HKD 10.20 10.02 10.06 2,183,000
10.00 9.95 9.61 21,535,110
711 ASIA ALLIED INF HKD 0.59 0.60 0.60 36,000
0.59 0.59 0.58 21,400
712 COMTEC SOLAR HKD 0.29 0.29 0.29 320,500
0.285 0.285 0.285 91,240
713 WORLD HOUSEWARE HKD 0.90 0.89 0.90 58,000
0.89 0.86 0.86 50,700
715 CHINA OCEANWIDE HKD 0.048 0.046 - -
0.047 0.038 - -
716 SINGAMAS CONT HKD 1.17 1.12 1.15 15,248,000
1.12 1.11 1.11 17,189,448
717 EMPEROR CAPITAL HKD 0.061 0.066 0.078 1,296,000
0.062 0.062 0.061 80,430
718 TAI UNITED HOLD HKD 0.085 0.083 0.083 225,000
0.082 0.08 0.08 18,380
719 SHANDONG XINHUA HKD 3.99 4.25 4.26 2,772,000
4.22 4.22 3.99 11,534,340
720 AUTO ITALIA HKD 0.19 0.19 0.193 500,000
0.189 0.181 0.181 91,375
721 C FIN INT INV HKD 0.09 0.089 - -
0.09 0.084 - -
722 UMP HKD 0.81 0.82 0.80 2,000
0.80 0.80 0.80 1,600
723 RELIANCE GLO HL HKD 0.029 0.029 0.029 11,357,500
0.029 0.027 0.025 305,060
724 RUIXIN INT'L HKD 0.028 0.028 - 5,000
0.028 0.025 - 100
725 PERENNIAL INT'L HKD 0.73 0.85 0.79 12,000
0.79 0.67 0.66 8,200
726 DIT GROUP HKD 0.67 0.71 0.76 2,790,000
0.71 0.68 0.63 1,971,900
727 CROWNICORP HKD 0.109 0.12 0.11 650,000
0.11 0.106 0.103 69,600
728 CHINA TELECOM HKD 3.11 3.13 3.16 86,790,000
3.13 3.12 3.07 270,316,280
730 SHOUGANG GRAND HKD 0.147 0.151 0.15 132,000
0.15 0.142 0.141 19,099
731 SAMSON PAPER HKD 0.40 0.43 0.42 1,020,000
0.42 0.41 0.40 418,600
732 TRULY INT'L HKD 2.38 2.23 2.34 16,170,000
2.22 2.22 2.22 36,450,032
733 HOPEFLUENT HKD TRADING SUSPENDED
736 CHINA PPT INV HKD 0.30 0.32 0.285 47,100
0.30 0.30 0.285 13,392
737 BAY AREA DEV HKD 2.83 2.85 2.85 50,110
2.85 2.83 2.80 141,841
738 LE SAUNDA HKD 0.58 0.60 - -
0.59 0.59 - -
743 ASIA CEMENT CH HKD 5.19 5.22 5.27 1,199,500
5.22 5.19 5.10 6,241,127
745 CN CULTURE GP HKD 0.17 0.18 0.184 3,040,000
0.174 0.171 0.17 552,790
746 L & M CHEMICAL HKD 6.92 7.05 7.10 534,000
7.00 7.00 6.84 3,740,120
747 SHENYANG PUBLIC HKD 0.102 0.102 - -
0.102 0.10 - -
750 SFSY ENERGY HKD 1.15 1.20 1.22 4,104,000
1.19 1.19 1.13 4,864,140
751 SKYWORTH GROUP HKD 3.87 3.84 4.00 22,109,029
3.84 3.83 3.75 84,753,770
752 PICO FAR EAST HKD 1.07 1.06 1.07 366,000
1.06 1.05 1.06 388,920
753 AIR CHINA HKD 5.70 5.69 5.74 10,157,498
5.69 5.66 5.61 57,748,182
754 HOPSON DEV HOLD HKD 16.32 16.78 17.06 3,398,424
16.78 16.72 15.84 56,696,403
755 SHANGHAI ZENDAI HKD 0.026 0.026 0.026 5,000
0.026 0.025 0.026 130
756 SUMMI HKD 0.095 0.09 - -
0.09 0.084 - -
757 SOLARGIGA HKD 0.395 0.39 0.40 3,966,000
0.39 0.385 0.385 1,547,310
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.62 0.62 0.63 136,000
0.62 0.61 0.62 84,360
760 TALENT PPT GP HKD 0.02 0.02 - -
0.02 0.018 - -
762 CHINA UNICOM HKD 3.92 3.93 3.93 32,489,844
3.92 3.92 3.87 126,891,929
763 ZTE HKD 16.36 16.06 16.30 5,145,804
16.04 16.04 15.84 82,424,736
764 ETERNITY INV HKD 0.17 0.199 0.18 50,000
0.18 - 0.18 9,000
765 PERFECTECH INTL HKD 0.65 0.77 - -
0.66 0.66 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.059 0.057 0.06 16,820,000
0.057 0.056 0.052 931,740
768 UBA INVESTMENTS HKD 0.039 0.043 0.043 1,310,000
0.043 0.037 0.035 47,428
769 CHINA RAREEARTH HKD 0.69 0.68 0.69 5,858,400
0.67 0.67 0.67 3,951,332
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.10 1.10 1.10 170,000
1.08 1.06 1.02 179,740
772 CHINA LIT HKD 34.40 33.55 34.35 3,066,420
33.55 33.50 32.30 102,774,147
775 CKLIFE SCIENCES HKD 0.63 0.63 0.64 1,718,000
0.62 0.62 0.62 1,074,200
776 IMPERIUM TEC GP HKD 15.52 15.30 15.70 124,200
15.30 15.10 15.12 1,911,216
777 NETDRAGON HKD 16.62 16.28 16.44 609,066
16.26 16.26 16.12 9,909,672
778 FORTUNE REIT HKD 7.03 7.05 7.10 3,135,301
7.04 7.04 7.02 22,136,054
780 TONGCHENGTRAVEL HKD 14.34 14.02 14.40 4,452,611
14.02 13.98 13.88 62,709,604
784 LING YUI HKD 0.135 0.135 - -
0.135 0.13 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.89 0.92 0.92 336,774,805
0.91 0.91 0.88 304,457,191
789 ARTINI HLDG HKD 0.077 0.081 0.076 1,020,000
0.076 0.075 0.075 77,020
794 COME SURE GROUP HKD 0.44 0.475 - -
0.44 0.405 - -
797 7ROAD HKD 2.58 2.58 - -
2.58 2.39 - -
798 CEOVU HKD 0.38 0.375 0.375 688,000
0.37 0.365 0.36 254,440
799 IGG HKD 3.86 3.68 3.85 3,860,894
3.66 3.66 3.66 14,306,653
800 A8 NEW MEDIA HKD 0.305 0.305 - -
0.305 0.285 - -
802 CHINA E-WALLET HKD 0.07 0.073 0.071 150,000
0.069 0.065 0.065 10,010
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.043 0.043 0.043 2,730,000
0.043 0.042 0.042 114,705
806 VALUE PARTNERS HKD 3.47 3.43 3.50 750,000
3.42 3.42 3.39 2,565,725
807 SIICENVIRONMENT HKD 1.26 1.28 1.27 802,000
1.25 1.25 1.24 1,009,860
808 PROSPERITY REIT HKD 2.83 2.83 2.84 1,034,000
2.82 2.82 2.81 2,919,985
809 GLOBAL BIO-CHEM HKD 0.121 0.122 0.124 122,000
0.121 0.118 0.116 14,670
810 CH INTERNET INV HKD 1.29 1.38 1.38 78,000
1.38 1.30 1.34 105,480
811 XINHUA WINSHARE HKD 5.73 5.96 6.03 1,165,000
5.89 5.89 5.72 6,892,324
812 SWSI HKD 0.033 0.034 0.035 652,000
0.033 0.031 0.031 21,520
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.88 0.88 0.87 28,000
0.87 0.87 0.87 24,360
815 CHI SILVER GP HKD 0.59 0.59 0.59 2,596,000
0.59 0.58 0.58 1,512,180
816 JINMAO SERVICES HKD 5.78 6.15 6.24 2,605,670
6.09 6.09 5.64 15,718,481
817 CHINA JINMAO HKD 2.85 2.91 3.00 116,635,974
2.90 2.90 2.68 336,901,207
818 HI SUN TECH HKD 1.01 1.02 1.02 972,000
1.01 1.01 0.99 980,670
819 TIANNENG POWER HKD 7.07 7.07 7.13 1,566,600
7.07 7.03 6.93 11,042,490
820 HSBCDRAGON FUND HKD 15.28 15.34 - -
15.28 15.12 - -
821 VC HOLDINGS HKD 0.244 0.248 0.249 1,144,000
0.244 0.244 0.244 280,532
822 KA SHUI INT'L HKD 0.60 0.59 0.62 372,000
0.59 0.58 0.58 220,640
823 LINK REIT HKD 67.60 67.85 68.10 5,394,246
67.85 67.75 66.75 364,976,862
825 NWDS CHINA HKD 1.10 1.11 1.07 2,000
1.07 1.07 1.07 2,140
826 TIANGONG INT'L HKD 3.25 3.31 3.36 3,574,000
3.29 3.29 3.17 11,696,560
827 KO YO GROUP HKD 0.246 0.24 0.244 11,888,000
0.24 0.232 0.234 2,849,120
828 DYNASTY WINES HKD 0.35 0.375 - -
0.35 0.335 - -
829 SHENGUAN HLDGS HKD 0.47 0.475 0.475 934,000
0.475 0.47 0.47 439,850
830 CSC DEVELOPMENT HKD 2.13 2.25 2.25 6,690,000
2.25 2.24 2.12 14,814,440
831 CR ASIA HKD 0.97 0.98 0.98 232,000
0.97 0.97 0.97 225,260
832 CENTRAL CHINA HKD 0.81 0.86 0.88 13,633,000
0.86 0.85 0.78 11,526,670
833 ALLTRONICS HKD 0.27 0.255 0.275 89,000
0.255 0.25 0.255 23,095
834 KANGDA FOOD HKD 0.34 0.40 - -
0.34 0.31 - -
836 CHINA RES POWER HKD 15.18 15.50 15.68 18,215,716
15.50 15.48 14.82 280,430,565
837 CARPENTER TAN HKD 3.50 3.56 3.57 7,500
3.54 3.48 3.52 26,685
838 EVA HOLDINGS HKD 1.28 1.26 1.28 13,254,000
1.26 1.25 1.18 16,156,030
839 CHINA EDU GROUP HKD 6.89 6.72 6.79 6,682,901
6.72 6.71 6.56 44,614,281
840 TIANYE WATER HKD 0.215 0.235 - -
0.215 0.20 - -
841 CASSAVA RES HKD 0.22 0.23 0.215 4,000
0.22 0.216 0.215 860
842 LEOCH INT'L HKD 0.73 0.73 0.73 135,000
0.73 0.70 0.70 95,670
844 GREATIME INTL HKD 0.42 0.42 - -
0.42 0.35 - -
845 GLORIOUS PPT H HKD 0.197 0.197 - -
0.197 0.188 - -
846 MINGFA GROUP HKD 0.34 0.375 0.34 183,000
0.32 0.32 0.29 55,260
848 MAOYE INT'L HKD 0.247 0.247 0.247 40,000
0.247 0.234 0.242 9,690
851 SHENG YUAN HLDG HKD 0.052 0.048 0.053 140,000
0.048 0.043 0.042 6,210
852 STRONG PETRO HKD 0.19 0.227 0.23 124,000
0.203 0.203 0.203 26,220
853 MICROPORT HKD 17.40 18.16 18.40 7,495,577
18.16 18.12 17.00 134,459,610
854 WILLAS-ARRAY HKD 3.85 4.08 - -
3.85 3.65 - -
855 CHINA WATER HKD 8.86 8.91 9.09 2,026,219
8.90 8.90 8.74 18,102,510
856 VSTECS HKD 7.46 7.31 7.51 1,534,000
7.30 7.30 7.24 11,284,020
857 PETROCHINA HKD 4.05 4.13 4.21 156,273,833
4.13 4.12 4.00 646,297,461
858 EXTRAWELL PHAR HKD 0.088 0.10 - -
0.088 0.083 - -
859 ZHONGCHANG INTL HKD 0.26 0.27 - -
0.26 0.221 - -
860 APOLLO FMG HKD 0.375 0.375 0.375 3,696,000
0.37 0.37 0.365 1,365,800
861 DC HOLDINGS HKD 3.92 3.97 3.99 1,914,750
3.97 3.96 3.82 7,525,697
862 VISION VALUES HKD 0.17 0.17 - -
0.168 0.163 - -
863 BC TECH GROUP HKD 7.14 6.96 7.10 158,500
6.85 6.85 6.73 1,100,252
864 WING LEE PPT HKD 0.375 0.42 0.40 12,000
0.40 0.40 0.40 4,820
865 JIANDE INT'L HKD 0.08 0.083 0.083 8,060,000
0.081 0.077 0.08 648,140
866 CHINA QINFA HKD 0.37 0.37 0.385 12,466,000
0.37 0.36 0.335 4,435,180
867 CMS HKD 12.94 12.56 13.18 4,328,399
12.56 12.50 12.42 54,907,127
868 XINYI GLASS HKD 19.90 19.18 19.78 10,850,748
19.16 19.16 19.14 209,761,201
869 PLAYMATES TOYS HKD 0.465 0.48 0.49 604,000
0.48 0.47 0.46 282,480
871 CH DREDG ENV HKD 0.15 0.165 0.165 1,800,000
0.153 0.152 0.152 282,660
872 TITAN INVO TECH HKD 0.057 0.064 0.057 28,000
0.057 0.057 0.057 1,596
873 SHIMAO SERVICES HKD 5.10 5.07 5.22 23,561,463
5.06 5.06 4.85 118,981,004
874 BAIYUNSHAN PH HKD 20.80 20.60 21.60 2,358,631
20.50 20.50 20.45 49,489,808
875 CHINA FIN INV HKD 4.33 4.30 4.49 19,075
4.25 4.25 4.25 82,678
876 KAISA HEALTH HKD 0.072 0.08 0.08 710,000
0.078 0.076 0.076 56,470
878 SOUNDWILL HOLD HKD 7.10 7.09 6.60 2,500
6.90 6.90 6.60 16,500
880 SJM HOLDINGS HKD 3.90 3.79 3.87 17,343,568
3.79 3.78 3.77 65,918,992
881 ZHONGSHENG HLDG HKD 55.45 54.05 55.90 2,271,834
54.05 54.00 53.55 123,070,466
882 TIANJIN DEV HKD 1.79 1.80 1.80 804,000
1.78 1.77 1.76 1,432,840
* 883 CNOOC HKD 11.12 11.70 11.84 274,800,313
11.70 11.68 11.10 3,193,477,903
884 CIFI HOLD GP HKD 4.61 4.79 4.97 120,273,972
4.79 4.78 4.35 571,992,167
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.035 0.035 0.035 364,687
0.035 0.034 0.031 12,262
887 EMPEROR WATCH&J HKD 0.183 0.18 0.185 2,080,000
0.18 0.177 0.17 369,180
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.50 0.51 - -
0.50 0.455 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.165 0.158 0.158 284,000
0.158 0.157 0.157 44,726
894 MAN YUE TECH HKD 0.72 0.73 0.73 892,000
0.72 0.70 0.69 629,180
895 DONGJIANG ENV HKD 3.30 3.28 3.30 167,600
3.28 3.26 3.27 550,074
896 HANISON HKD 1.24 1.24 - -
1.24 1.22 - -
897 WAI YUEN TONG HKD 0.295 0.305 0.295 15,336
0.295 0.295 0.29 4,489
898 MULTIFIELD INTL HKD 1.11 1.17 1.08 19,200
1.08 1.04 1.03 19,980
899 ASIA RESOURCES HKD 0.068 0.07 0.071 1,830,000
0.068 0.068 0.068 124,600
900 AEON CREDIT HKD 5.02 5.19 5.19 250,000
5.18 5.18 5.08 1,290,220
901 GOLDSTONE INV HKD 0.13 0.126 - -
0.126 - - -
902 HUANENG POWER HKD 3.48 3.47 3.54 57,457,162
3.47 3.46 3.36 198,614,172
904 CHINA GREEN HKD 0.087 0.09 0.089 278,000
0.089 0.089 0.088 24,466
905 GLOBAL M CAP HKD 0.114 0.112 0.112 288,000
0.108 0.108 0.105 31,312
906 COFCO PACKAGING HKD 4.13 4.15 4.13 35,000
4.12 4.13 4.10 143,920
907 ELEGANCEOPTICAL HKD 0.67 0.66 0.67 7,740,000
0.64 0.64 0.64 5,080,800
909 MING YUAN CLOUD HKD 12.18 11.72 12.10 7,357,042
11.72 11.68 11.54 86,824,922
910 CHINA SANDI HKD 0.44 0.445 0.445 52,400
0.445 0.44 0.42 22,816
911 QIANHAI HEALTH HKD 0.095 0.095 0.09 10,000
0.09 0.09 0.09 900
912 SUGA INT'L HKD 1.57 1.60 1.56 74,000
1.56 1.56 1.56 115,440
913 HARBOUR DIGITAL HKD 0.88 0.88 - -
0.88 0.80 - -
914 CONCH CEMENT HKD 42.30 42.60 42.95 7,633,374
42.60 42.55 41.30 323,285,723
915 DAOHE GLOBAL HKD 0.082 0.088 - -
0.082 0.075 - -
916 CHINA LONGYUAN HKD 18.70 18.84 18.84 21,114,999
18.84 18.80 17.98 391,301,286
918 STATE EN ASSETS HKD 0.325 0.335 - -
0.325 0.315 - -
919 MODERNHEALTHTEC HKD 0.135 0.14 0.149 32,000
0.14 0.126 0.14 4,732
921 HISENSE HA HKD 7.35 7.55 7.65 798,035
7.54 7.54 7.29 6,011,571
922 ANXIANYUAN CH HKD 0.172 0.174 0.174 290,000
0.174 0.17 0.17 49,350
923 IWS HKD 0.036 0.036 0.036 2,000
0.036 0.033 0.036 72
924 KHOON GROUP HKD 0.44 0.45 0.45 168,000
0.45 0.39 0.41 70,120
925 BJ PROPERTIES HKD 0.083 0.086 0.086 710,000
0.086 0.079 0.08 59,530
926 BESUNYEN HKD 0.112 0.112 0.114 504,000
0.112 0.111 0.11 56,397
927 FUJIKON IND HKD 0.76 0.85 - -
0.76 0.76 - -
928 LIFE HEALTHCARE HKD 0.123 0.125 0.123 820,000
0.123 0.106 0.12 100,200
929 IPE GROUP HKD 0.82 0.84 0.84 30,000
0.84 0.78 0.84 25,200
931 CHINA LNG HKD 0.275 0.275 0.275 546,500
0.27 0.27 0.27 148,605
932 SHUNTEN INTL HKD 0.168 0.167 0.171 1,768,000
0.167 0.16 0.16 283,864
934 SINOPEC KANTONS HKD 2.77 2.81 2.81 4,722,000
2.78 2.78 2.70 12,978,360
935 DRAGON CROWN HKD 1.28 1.28 - -
1.28 1.27 - -
936 KAISA CAPITAL HKD 0.30 0.34 0.29 10,000
0.29 0.285 0.29 2,900
938 MAN SANG INT'L HKD 1.47 1.42 - -
1.42 1.39 - -
* 939 CCB HKD 5.95 5.92 5.97 252,246,513
5.91 5.91 5.86 1,494,367,299
* 941 CHINA MOBILE HKD 54.90 55.40 56.00 28,099,471
55.35 55.35 54.60 1,556,275,110
943 ZHONGZHENG INTL HKD 0.019 0.019 0.018 1,012,335
0.018 0.018 0.018 18,204
945 MANULIFE-S HKD 166.20 166.50 166.90 17,075
166.20 166.20 166.00 2,843,739
947 MOBI DEV HKD 0.25 0.265 0.26 12,000
0.255 0.248 0.241 3,011
948 ALPHA PRO HLDGS HKD 1.63 1.77 1.62 4,200
1.62 1.62 1.61 6,780
950 LEE'S PHARM HKD 2.39 2.34 2.47 1,800,500
2.29 2.29 2.29 4,197,140
951 CHAOWEI POWER HKD 1.73 1.72 1.76 1,055,000
1.72 1.71 1.70 1,830,000
952 TONGHAI FIN HKD 0.174 0.165 0.173 50,000
0.165 0.152 0.168 8,450
953 SHAW BROTHERS HKD 0.114 0.114 0.115 3,238,000
0.11 0.11 0.109 360,188
954 CHANGMAO BIO HKD 0.71 0.71 0.71 108,000
0.71 0.68 0.71 76,680
956 CHINA SUNTIEN HKD 4.59 4.68 4.81 16,440,797
4.68 4.67 4.51 77,279,248
959 CENTURY ENT INT HKD 0.38 0.38 0.375 253,245
0.375 0.335 0.315 87,409
960 LONGFOR GROUP HKD 42.80 42.95 43.50 8,674,908
42.95 42.90 41.20 372,755,421
966 CHINA TAIPING HKD 9.98 9.99 10.10 5,990,140
9.99 9.97 9.80 59,828,161
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 14.20 13.86 14.48 21,794,172
13.86 13.84 13.82 305,602,043
969 HUA LIEN INT'L HKD 0.044 0.05 - -
0.044 0.04 - -
970 NEW SPARKLEROLL HKD 0.12 0.12 0.12 4,048,000
0.12 0.115 0.115 472,920
973 L'OCCITANE HKD 25.50 25.50 25.75 323,256
25.50 25.45 25.10 8,233,102
974 SKL HKD 0.75 0.75 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.16 3.28 3.38 9,775,433
3.26 3.25 2.94 31,252,858
976 CHIHO ENV HKD 0.85 0.93 0.93 4,410,000
0.92 0.92 0.85 3,937,720
978 CHI MER LAND HKD 0.75 0.76 0.77 5,499,200
0.76 0.75 0.74 4,149,820
979 GREEN ENERGY GP HKD 0.232 0.232 - -
0.232 0.218 - -
980 LIANHUA HKD 0.57 0.57 0.60 84,000
0.57 0.56 0.56 48,450
981 SMIC HKD 17.28 17.06 17.30 19,467,012
17.06 17.04 16.88 331,561,215
982 HUAFA PPT SER HKD 0.139 0.155 0.146 1,460,000
0.146 0.132 0.138 212,400
983 SOCAM DEV HKD 1.43 1.43 1.46 96,000
1.39 1.38 1.39 137,860
984 AEON STORES HKD 1.27 1.26 1.30 165,500
1.26 1.25 1.26 208,925
985 CST GROUP HKD 2.40 2.49 2.40 11,642
2.40 2.40 2.39 27,821
986 CH ENV ENERGY HKD 0.085 0.085 0.085 92,512
0.084 0.072 0.072 6,733
987 CH RENEW EN INV HKD 0.275 0.275 0.27 3,032
0.27 0.27 0.27 799
988 SILKROAD LOG HKD 0.205 - - 1
0.205 - - -
989 HUA YIN INTL H HKD 0.405 0.41 0.41 545,200
0.41 0.40 0.40 219,801
990 THEME INT'L HKD 1.10 1.23 1.24 24,680,000
1.23 1.22 1.05 28,784,400
991 DATANG POWER HKD 1.19 1.20 1.22 29,433,296
1.19 1.19 1.17 35,068,351
992 LENOVO GROUP HKD 9.04 8.42 8.91 69,803,643
8.42 8.41 8.39 600,105,121
993 HUARONG INT FIN HKD 0.133 0.132 0.13 1,207,000
0.13 0.13 0.13 156,910
994 CT VISION SL HKD 1.46 1.46 1.46 448,000
1.45 1.45 1.40 634,960
995 ANHUIEXPRESSWAY HKD 7.66 7.82 7.84 2,566,399
7.82 7.80 7.60 19,871,491
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.062 0.063 0.063 520,000
0.062 0.062 0.062 32,440
998 CITIC BANK HKD 4.05 4.05 4.07 43,249,218
4.05 4.04 3.99 175,136,213
1000 BEIJING MEDIA HKD 0.65 0.65 0.64 15,000
0.64 0.61 0.64 9,600
1001 HK SH ALLIANCE HKD 0.40 0.38 0.385 402,000
0.38 0.375 0.38 152,910
1002 V.S. INT'L HKD 0.098 0.098 0.098 387,828
0.098 0.087 0.09 34,936
1003 HUANXI MEDIA HKD 1.39 1.42 1.42 410,000
1.42 1.36 1.37 576,800
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.60 2.55 - -
2.55 - - -
1007 LONGHUI INTL HKD 0.074 0.088 - 275
0.074 0.074 - 17
1008 LITU HOLDINGS HKD 0.27 0.28 0.285 122,000
0.28 0.27 0.27 34,370
1009 INT'L ENT HKD 0.243 0.255 0.255 8,500,000
0.255 0.243 0.255 2,167,500
1010 PACRAY INT'L HKD 1.97 1.95 - -
1.95 1.85 - -
1011 NT PHARMA HKD 0.071 0.072 0.071 173,000
0.068 0.066 0.068 12,265
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.048 0.054 0.052 120,000
0.052 0.052 0.052 6,240
1020 CYBERNAUT INT'L HKD 0.133 0.129 0.129 1,168,000
0.128 0.126 0.125 146,792
1022 FEIYU HKD 0.31 0.315 0.325 2,194,500
0.31 0.31 0.305 684,960
1023 SITOY GROUP HKD 0.465 0.455 0.455 26,000
0.455 0.45 0.45 11,720
* 1024 KUAISHOU-W HKD 79.50 75.30 78.50 20,690,332
75.30 75.25 74.80 1,585,724,814
1025 KNT HOLDINGS HKD 0.43 0.415 0.435 56,000
0.415 0.395 0.405 23,360
1026 UNIVERSAL TECH HKD 0.129 0.135 0.12 100,000
0.119 0.119 0.119 11,920
1027 CHINA JICHENG HKD 0.52 0.57 - 80,025
0.52 0.52 - 46,412
1028 C.BANNER HKD 0.295 0.29 0.285 70,000
0.28 0.28 0.255 18,230
1029 IRC HKD 0.22 0.221 0.221 25,944,300
0.218 0.218 0.208 5,587,535
1030 SEAZEN HKD 5.07 5.07 5.20 53,543,958
5.07 5.06 4.84 271,023,385
1031 KINGSTON FIN HKD 0.265 0.30 0.29 18,000
0.27 0.27 0.265 5,060
1033 SINOPEC SSC HKD 0.63 0.66 0.66 10,785,000
0.66 0.65 0.63 6,956,320
1034 FULLWEALTH HKD 2.31 2.20 2.28 4,592,000
2.20 2.18 2.11 9,946,800
1036 VANKE OVERSEAS HKD 2.50 2.55 2.50 22,000
2.50 2.50 2.50 55,000
1037 MAXNERVA TECH HKD 0.30 0.31 0.31 314,000
0.31 0.30 0.30 95,190
1038 CKI HOLDINGS HKD 53.60 53.40 54.00 1,295,948
53.35 53.35 53.00 69,225,216
1039 CHANGYOU ALLI HKD 0.23 0.24 - -
0.23 - - -
1041 LAMTEX HLDGS HKD TRADING SUSPENDED
1044 HENGAN INT'L HKD 37.65 37.00 37.45 1,440,927
37.00 36.95 36.60 53,411,077
1045 APT SATELLITE HKD 2.41 2.44 2.45 976,000
2.44 2.42 2.39 2,379,300
1046 UNIVERSE ENT HKD 0.59 0.57 - -
0.59 0.52 - -
1047 NGAI HING HONG HKD 0.52 0.64 0.54 54,000
0.54 0.54 0.52 28,160
1049 CELESTIAL ASIA HKD 1.50 1.50 1.50 24,060
1.50 1.33 1.40 34,276
1050 KARRIE INT'L HKD 1.52 1.50 1.52 494,000
1.50 1.49 1.49 739,980
1051 G-RESOURCES HKD 2.80 2.76 2.80 43,416
2.76 2.70 2.70 120,367
1052 YUEXIUTRANSPORT HKD 5.41 5.40 5.44 3,008,643
5.40 5.37 5.26 16,126,907
1053 CHONGQING IRON HKD 1.20 1.33 1.34 10,498,000
1.33 1.32 1.20 13,503,820
1055 CHINA SOUTH AIR HKD 4.68 4.66 4.69 13,840,606
4.66 4.65 4.56 64,454,903
1057 ZHEJIANG SHIBAO HKD 1.67 1.65 1.67 1,124,000
1.64 1.63 1.63 1,849,340
1058 GUANGDONG TANN HKD 0.73 0.82 0.73 68,000
0.74 0.74 0.72 49,460
1059 KANTONE HOLDING HKD 0.39 0.45 0.40 3,000
0.40 0.40 0.40 1,200
1060 ALI PICTURES HKD 0.72 0.71 0.71 27,527,306
0.71 0.70 0.69 19,319,013
1061 ESSEX BIO-TECH HKD 4.37 4.37 4.40 160,000
4.37 4.30 4.27 693,990
1062 CDB INT'L INV HKD 0.133 0.134 - -
0.133 0.122 - -
1063 SUNCORP TECH HKD 0.32 0.34 0.335 60,000
0.335 0.335 0.32 19,950
1064 ZHONG HUA INT'L HKD 0.083 0.085 - -
0.083 0.078 - -
1065 TIANJIN CAPITAL HKD 3.30 3.32 3.35 254,000
3.32 3.31 3.30 846,480
1066 WEIGAO GROUP HKD 8.82 8.66 8.77 7,047,669
8.65 8.65 8.49 61,033,636
1068 YURUN FOOD HKD 0.60 0.62 0.62 2,652,000
0.62 0.61 0.60 1,610,080
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.39 3.36 3.37 2,748,700
3.34 3.34 3.30 9,198,994
1071 HUADIAN POWER HKD 2.52 2.54 2.56 16,098,000
2.54 2.53 2.46 40,538,620
1072 DONGFANG ELEC HKD 8.56 7.78 8.49 14,280,200
7.78 7.77 7.77 113,803,510
1073 DA YU FIN HKD 0.265 0.275 0.27 65,000
0.27 0.27 0.27 17,550
1074 APAC RES W2210 HKD 0.04 0.07 - -
0.05 0.05 - -
1075 CAPINFO HKD 0.345 0.345 0.345 390,000
0.345 0.33 0.335 131,220
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.075 0.077 0.07 50,000
0.072 0.072 0.07 3,500
1080 SHENGLI PIPE HKD 0.064 0.071 0.071 18,000
0.071 0.064 0.064 1,173
1082 HK EDU INTL HKD 1.56 1.57 - -
1.56 1.54 - -
1083 TG SMART ENERGY HKD 4.25 4.23 4.26 4,375,805
4.23 4.22 4.18 18,467,248
1084 GF HYDROCOLLOID HKD 1.47 1.50 1.51 280,000
1.48 1.48 1.45 416,480
1085 HXTL HKD 3.26 3.60 3.53 120,000
3.53 3.44 3.23 406,420
1086 GOODBABY INTL HKD 1.08 1.11 1.12 2,101,000
1.11 1.10 1.06 2,271,225
1087 INVESTECH HLDGS HKD 2.07 2.01 2.12 1,094,000
1.99 1.99 1.99 2,217,420
1088 CHINA SHENHUA HKD 25.50 25.15 25.60 28,527,441
25.10 25.10 24.55 714,980,402
1090 DA MING INT'L HKD 2.74 2.87 2.88 8,000
2.87 2.61 2.88 23,040
1091 SOUTH MANGANESE HKD 1.00 0.99 1.01 25,503,000
0.99 0.98 0.98 25,292,860
1093 CSPC PHARMA HKD 9.30 8.84 9.22 55,823,087
8.83 8.83 8.79 501,918,232
1094 C P PROCUREMENT HKD 1.31 1.35 1.31 16,080
1.30 1.30 1.30 20,980
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.045 0.047 0.046 2,214,180
0.046 0.044 0.044 99,189
1098 ROAD KING INFRA HKD 6.93 6.88 6.97 238,000
6.88 6.86 6.84 1,645,810
1099 SINOPHARM HKD 18.46 18.22 18.60 4,740,399
18.22 18.20 18.06 86,997,505
1100 MAINLAND HOLD HKD 1.89 1.87 1.87 118,000
1.87 1.66 1.80 214,020
1101 HUARONG ENERGY HKD 0.081 0.083 0.081 4,200
0.08 0.074 0.081 320
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.16 1.18 1.18 81,500
1.17 1.14 1.17 95,450
1105 SING TAO HKD 0.40 0.42 - -
0.40 0.39 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.82 11.40 12.08 8,124,100
11.36 11.36 10.86 94,280,676
1109 CHINA RES LAND HKD 38.60 39.00 40.30 23,009,105
39.00 38.95 37.75 904,570,753
1110 KINGWORLD HKD 0.57 0.57 0.57 72,000
0.57 0.52 0.57 41,040
1112 H&H INTL HLDG HKD 12.80 12.02 12.28 7,254,100
11.98 11.96 11.88 87,380,813
1113 CK ASSET HKD 55.30 55.10 55.35 5,919,543
55.10 55.05 54.35 325,770,911
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.60 0.58 0.58 865,000
0.56 0.56 0.56 486,450
1116 MAYER HOLDINGS HKD 0.195 0.199 0.199 330,000
0.199 0.189 0.199 65,670
1117 CH MODERN D HKD 1.36 1.31 1.36 38,082,815
1.30 1.30 1.30 50,205,441
1118 GOLIK HOLDINGS HKD 0.93 0.96 0.96 170,000
0.96 0.94 0.93 159,400
1119 IDREAMSKY HKD 4.64 4.45 4.64 2,334,800
4.45 4.44 4.40 10,468,024
1120 ARTS OPTICAL HKD 0.69 0.69 - -
0.69 0.67 - -
1121 GOLDENSOLAR HKD 7.80 7.80 7.80 1,046,000
7.76 7.63 7.50 8,046,770
1122 QINGLING MOTORS HKD 1.50 1.51 1.51 458,000
1.49 1.49 1.49 685,360
1123 CHINA-HK PHOTO HKD 0.124 0.124 - -
0.124 0.117 - -
1124 COASTAL GL HKD 0.047 0.053 - -
0.047 0.045 - -
1125 LAI FUNG HOLD HKD 5.38 5.57 - 1
5.38 4.70 - 4
1126 DREAM INT'L HKD 2.57 2.60 2.58 150,000
2.53 2.53 2.48 382,740
1127 LION ROCK GROUP HKD 0.96 0.98 0.97 144,000
0.97 0.96 0.96 138,880
1128 WYNN MACAU HKD 5.79 5.64 5.79 4,579,307
5.64 5.63 5.62 25,897,562
1129 WATER INDUSTRY HKD 0.295 0.29 - -
0.29 0.265 - -
1130 CHINA ENV RES HKD 0.051 0.063 0.051 102,000
0.051 0.051 0.051 5,184
1132 ORANGE SKY G H HKD 0.076 0.077 0.079 10,000
0.077 0.065 0.077 780
1133 HARBIN ELECTRIC HKD 2.31 2.33 2.35 1,590,094
2.32 2.31 2.24 3,660,395
1134 KELFRED HKD 0.84 0.84 0.84 244,000
0.84 0.79 0.75 189,080
1137 HK TECH VENTURE HKD 7.20 7.11 7.20 1,262,422
7.08 7.08 7.02 8,956,995
1138 COSCO SHIP ENGY HKD 3.92 3.93 3.96 17,958,000
3.93 3.90 3.78 69,882,860
1140 WEALTHKING INV HKD 0.64 0.60 0.60 216,000
0.60 0.59 0.59 127,480
1141 CMBC CAPITAL HKD 1.83 1.83 1.86 203,700
1.82 1.82 1.80 371,603
1142 E&P GLOBAL HKD 1.28 1.38 1.28 4,000
1.28 - 1.28 5,120
1143 LINKASIA MEDTEC HKD 0.104 0.107 0.119 3,188,000
0.107 0.105 0.103 341,884
1145 COURAGE INV HKD 0.218 0.248 0.249 9,740,000
0.249 0.23 0.204 2,030,120
1146 CH OUTFITTERS HKD 0.142 0.144 0.144 296,000
0.136 0.136 0.11 42,172
1147 EDENSOFT HKD 0.088 0.09 0.09 640,000
0.09 0.086 0.086 56,450
1148 POWER XINCHEN HKD 0.47 0.48 0.49 128,000
0.47 0.47 0.47 60,395
1150 MILAN STATION HKD 0.205 0.226 0.231 46,000
0.226 0.20 0.229 10,360
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.39 3.36 3.39 107,000
3.36 3.34 3.35 359,850
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 5.02 5.09 5.14 8,758,842
5.09 5.06 4.89 44,204,794
1159 STARLIGHT CUL HKD 0.41 0.41 0.41 67,000
0.40 0.39 0.39 26,667
1160 YOUTH CHAMP HKD 1.00 - - -
1.00 - - -
1161 WATER OASIS GP HKD 1.29 1.36 1.37 2,318,000
1.35 1.35 1.28 3,083,380
1162 LUMINA GROUP HKD 0.165 0.163 0.164 776,000
0.163 0.148 0.15 121,232
1163 ADTIGER CORP HKD 0.73 0.85 0.82 2,500
0.82 0.80 0.82 2,050
1164 CGN MINING HKD 0.81 0.84 0.84 10,710,000
0.84 0.83 0.82 8,907,250
1165 SFCE HKD 0.051 0.052 0.053 480,000
0.051 0.051 0.049 24,902
1166 SOLARTECH INT'L HKD 0.067 0.064 0.07 2,540,050
0.064 0.061 0.063 164,402
1167 JACOBIO-B HKD 8.13 7.97 8.10 378,204
7.95 7.94 7.86 3,011,285
1168 SINOLINK HOLD HKD 0.228 0.23 0.233 2,145,750
0.226 0.227 0.22 484,232
1170 KINGMAKER HKD 1.05 1.07 1.05 10,000
1.05 1.05 1.05 10,500
1171 YANKUANG ENERGY HKD 24.55 23.55 24.95 23,696,895
23.55 23.50 22.75 559,522,654
1172 MAGNUSCONCORDIA HKD 0.08 0.089 0.09 1,840,000
0.08 0.08 0.08 158,500
1173 VEEKO INT'L HKD 0.053 0.054 - -
0.053 0.048 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.48 1.36 1.46 4,364,000
1.35 1.35 1.34 5,939,260
1177 SINO BIOPHARM HKD 4.54 4.40 4.50 84,288,918
4.40 4.39 4.37 373,317,541
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 28.40 27.35 27.90 832,900
27.35 27.30 27.20 22,917,154
1180 PARADISE ENT HKD 0.83 0.88 0.83 264,000
0.78 0.77 0.75 211,720
1181 TANG PALACE HKD 0.72 0.72 0.75 216,000
0.72 0.69 0.71 158,020
1182 SUCCESS DRAGON HKD 0.395 0.41 0.395 90,550
0.39 0.39 0.39 35,430
1183 MECOM POWER HKD 3.59 3.55 3.59 812,000
3.55 3.52 3.52 2,870,660
1184 S.A.S. DRAGON HKD 4.95 4.95 4.99 20,000
4.95 4.80 4.95 99,240
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.94 5.19 5.26 41,224,377
5.18 5.18 4.87 210,260,192
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.115 0.125 0.123 90,000
0.123 0.117 0.123 11,070
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.55 32.95 33.90 6,903,084
32.95 32.90 32.15 228,209,888
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.035 0.035 - -
0.035 0.033 - -
1196 REALORD GROUP HKD 11.72 11.60 11.86 3,356,000
11.54 11.54 11.38 38,860,760
1198 ROYALE HOME HKD 2.95 2.91 2.99 236,000
2.86 2.83 2.86 694,060
1199 COSCO SHIP PORT HKD 6.62 6.42 6.53 3,482,670
6.42 6.41 6.36 22,416,131
1200 MIDLAND HOLDING HKD 0.84 0.87 0.87 380,000
0.87 0.85 0.85 326,360
1201 TESSON HOLDINGS HKD 0.415 0.415 0.45 2,316,000
0.41 0.41 0.40 975,645
1202 CHENGDU PUTIAN HKD 1.18 1.18 1.20 36,000
1.17 1.07 1.09 40,700
1203 GUANGNAN (HOLD) HKD 0.66 0.65 0.65 636,000
0.64 0.64 0.64 408,100
1205 CITIC RESOURCES HKD 0.56 0.57 0.57 6,836,000
0.57 0.55 0.54 3,808,740
1206 TECHNOVATOR HKD 0.60 0.59 0.61 290,000
0.59 0.57 0.58 170,060
1207 SRE GROUP HKD 0.03 0.027 0.03 13,648,000
0.027 0.026 0.025 351,738
1208 MMG HKD 3.37 3.51 3.56 50,668,202
3.51 3.50 3.22 173,769,329
1209 CHINA RES MIXC HKD 41.80 41.35 41.85 3,107,752
41.35 41.20 39.65 127,987,449
1210 CHRISTINE HKD 0.14 0.14 - -
0.14 0.125 - -
* 1211 BYD COMPANY HKD 243.60 239.20 244.00 6,409,623
239.20 239.00 234.80 1,534,526,575
1212 LIFESTYLE INT'L HKD 3.95 3.88 3.95 307,000
3.88 3.86 3.84 1,200,357
1213 MOBICON GROUP HKD 0.375 - - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.029 0.026 0.027 2,180,000
0.026 0.025 0.026 56,700
1216 ZYBANK HKD 0.81 0.82 - -
0.81 0.79 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 4.00 4.20 - 47
4.00 3.80 - 176
1220 ZHIDAO INT'L HKD 0.078 0.079 0.079 1,590,000
0.079 0.072 0.073 121,440
1221 SINO HOTELS HKD 2.12 2.15 - -
2.12 2.06 - -
1222 WANG ON GROUP HKD 0.068 0.069 0.069 50,408
0.069 0.066 0.067 3,313
1223 SYMPHONY HOLD HKD 1.09 1.09 1.12 4,008,115
1.08 1.08 1.07 4,310,358
1224 C C LAND HKD 1.89 1.93 - -
1.89 1.89 - -
1225 LERADO FIN HKD 0.28 0.30 0.28 21,920
0.28 0.28 0.26 5,889
1226 CH INV FIN GP HKD 0.48 - - -
0.48 0.48 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 5.01 5.10 5.01 29,000
5.00 4.51 4.94 144,940
1229 NAN NAN RES HKD 0.066 0.06 0.062 284,000
0.06 0.055 0.06 17,120
1230 YASHILI INT'L HKD 0.98 0.97 0.98 1,287,000
0.96 0.96 0.96 1,238,570
1231 NEWTON RES HKD 0.69 0.72 - -
0.69 0.64 - -
1232 GW TIANDI HKD 0.182 0.182 - -
0.182 - - -
1233 TIMES CHINA HKD 3.14 3.38 3.46 40,746,157
3.38 3.35 3.00 133,965,639
1234 CHINA LILANG HKD 3.86 3.92 3.94 435,000
3.92 3.91 3.88 1,700,298
1235 TRAVEL EXPERT HKD 0.178 - 0.18 100,000
0.18 0.18 0.18 18,000
1237 CH ENV TECH&BIO HKD 0.121 0.136 0.138 370,000
0.136 0.11 0.12 47,010
1238 POWERLONG HKD 2.64 2.79 2.93 55,298,891
2.79 2.78 2.38 149,960,590
1239 TEAMWAY INTL GP HKD 0.085 0.096 0.096 700,000
0.096 0.086 0.096 67,200
1240 CNQC INT'L HKD 0.67 0.68 0.68 95,000
0.68 0.67 0.67 63,700
1241 SHUANGHUA H HKD 0.081 0.082 - -
0.081 0.07 - -
1243 WANG ON PPT HKD 0.069 0.07 0.071 348,000
0.069 0.069 0.068 23,868
1245 NIRAKU HKD 0.275 0.28 0.285 404,000
0.246 0.246 0.245 109,980
1246 BOILLHEALTHCARE HKD 0.151 0.17 - -
0.151 0.135 - -
1247 MIKO INTL HKD 0.355 0.355 0.355 30,200
0.345 0.345 0.345 10,326
1250 BE CLEAN ENERGY HKD 0.082 0.081 0.082 30,520,000
0.081 0.08 0.08 2,447,980
1251 SPT ENERGY HKD 0.28 0.28 0.285 1,422,000
0.28 0.275 0.27 390,690
1252 CHINA TIANRUI HKD 6.79 6.86 6.85 1,416,000
6.80 6.80 6.73 9,621,220
1253 GREENLAND BROAD HKD 0.242 0.242 - -
0.242 - - -
1255 TATA HEALTH HKD 1.25 1.25 - -
1.25 - - -
1257 CEB GREENTECH HKD 2.19 2.23 2.27 3,507,196
2.23 2.20 2.17 7,772,155
1258 CHINFMINING HKD 3.94 3.99 4.10 19,851,100
3.99 3.98 3.81 79,298,746
1259 PROSPER FUTURE HKD 0.067 0.068 - -
0.067 0.063 - -
1260 WONDERFUL SKY HKD 0.265 0.30 0.27 48,000
0.27 0.27 0.27 12,960
1262 LABIXIAOXIN HKD 0.355 0.345 - -
0.345 0.32 - -
1263 PC PARTNER HKD 11.38 10.86 11.30 3,674,000
10.84 10.82 10.70 40,555,680
1265 TIANJINJINRAN HKD 0.42 0.425 0.425 20,000
0.425 0.405 0.42 8,450
1266 XIWANG STEEL HKD 0.325 0.335 0.345 5,838,000
0.33 0.33 0.32 1,927,550
1268 MEIDONG AUTO HKD 29.65 28.00 29.90 4,648,555
27.95 27.95 27.80 132,883,046
1269 FIRST CAP GP HKD 0.28 0.27 0.275 1,560,000
0.27 0.265 0.265 418,650
1270 LANGHAM-SS HKD 0.95 0.95 0.95 294,000
0.94 0.93 0.94 279,020
1271 GRAND MING HKD 7.74 7.70 7.74 11,000
7.70 7.50 7.69 84,760
1272 DATANG ENVIRO HKD 0.90 0.89 0.89 212,000
0.89 0.81 0.87 188,260
1273 HK FINANCE GP HKD 0.37 0.39 0.375 16,000
0.375 0.375 0.375 6,000
1277 KINETIC DEV HKD 0.65 0.65 0.66 4,548,000
0.64 0.64 0.63 2,937,200
1278 CHINANEWTOWN HKD 0.10 0.10 - -
0.10 0.086 - -
1280 QIDIAN INTL HKD 0.63 0.63 - -
0.63 0.51 - -
1281 LT SMART ENERGY HKD 0.135 0.14 - -
0.133 0.125 - -
1282 GLORY SUN FIN HKD 0.118 0.13 0.135 106,947,000
0.13 0.128 0.116 13,501,560
1283 ACCEL GROUP HKD 1.54 1.51 1.55 910,000
1.51 1.48 1.49 1,383,300
1285 JIASHILI GP HKD 1.35 1.31 1.31 123,000
1.31 1.30 1.31 161,130
1286 IMPRO PRECISION HKD 1.97 1.99 1.95 6,000
1.95 1.95 1.95 11,700
1288 ABC HKD 3.05 3.03 3.06 60,928,960
3.03 3.02 3.02 185,209,523
1289 SUNLIT SCI HKD 0.86 0.94 - -
0.86 0.82 - -
1290 CHINA HUIRONG HKD 1.05 1.05 - -
1.05 1.00 - -
1292 CMA LOGISTICS HKD 2.38 2.30 2.30 16,000
2.30 2.10 2.30 36,800
1293 GRAND BAOXIN HKD 0.54 0.54 0.54 1,266,000
0.53 0.53 0.52 670,480
1296 GUODIAN TECH HKD 1.05 1.06 1.06 2,189,000
1.06 1.05 1.05 2,299,470
1297 SINOSOFT TECH HKD 0.55 0.56 0.56 778,000
0.56 0.55 0.54 428,810
1298 YUNNAN ENERGY HKD 1.14 1.14 1.14 1,000
1.14 0.72 1.14 1,140
* 1299 AIA HKD 83.90 82.50 83.50 20,325,989
82.50 82.45 82.05 1,684,252,035
1300 TRIGIANT HKD 0.49 0.49 0.49 296,000
0.49 0.48 0.475 143,090
1301 D&G TECH HKD 1.20 1.23 1.23 310,000
1.21 1.20 1.17 366,680
1302 LIFETECH SCI HKD 2.65 2.70 2.79 13,595,000
2.70 2.69 2.58 36,977,360
1303 HUILI RES HKD 0.49 0.44 0.495 62,000
0.40 0.385 0.35 25,440
1305 WAI CHI HOLD HKD 1.14 1.13 - -
1.13 1.05 - -
1308 SITC HKD 29.60 28.10 29.20 5,833,730
28.10 28.05 27.80 165,043,215
1310 HKBN HKD 9.00 9.06 9.12 2,824,375
9.06 9.05 8.96 25,552,969
1312 TONGFANG KONTA HKD 0.054 0.054 - -
0.054 0.048 - -
1313 CHINARES CEMENT HKD 6.74 6.88 6.93 15,748,372
6.88 6.87 6.55 107,938,137
1314 TSUI WAH HLDG HKD 0.213 0.218 0.22 466,000
0.218 0.214 0.207 100,760
1315 GREEN ECONOMY HKD 0.022 0.023 0.022 1,450,000
0.022 0.022 0.022 31,900
1316 NEXTEER HKD 5.23 4.90 5.15 8,211,500
4.89 4.89 4.89 40,769,125
1317 MAPLELEAF EDU HKD 0.42 0.425 0.435 2,970,000
0.425 0.42 0.405 1,244,220
1319 OIWAHPAWN HKD 0.236 0.248 - -
0.236 0.236 - -
1321 CHINA NEWCITY HKD 1.16 1.15 1.15 12,000
1.15 1.08 1.08 13,380
1323 HUASHENG INTL HKD 0.125 0.123 0.125 6,154,000
0.123 0.121 0.121 750,326
1326 TRANSMIT ENT HKD 0.124 - - -
0.124 0.122 - -
1327 LUXXU GROUP HKD 0.31 0.335 - -
0.31 0.31 - -
1328 GOLDSTREAM INV HKD 0.116 0.115 0.115 330,000
0.113 0.103 0.102 35,860
1329 CAPITAL GRAND HKD 0.77 - - -
0.77 0.66 - -
1330 DYNAGREEN ENV HKD 3.57 3.62 3.62 1,517,000
3.61 3.61 3.53 5,429,080
1332 TOUYUN BIOTECH HKD 0.91 0.97 0.98 1,513,125
0.98 0.90 0.89 1,370,893
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.144 0.139 - -
0.139 0.137 - -
1336 NCI HKD 23.05 22.75 22.95 5,065,726
22.75 22.70 22.10 115,065,269
1337 RAZER HKD 2.61 2.62 2.62 18,099,234
2.62 2.61 2.56 47,091,392
1338 BAWANG GROUP HKD 0.074 0.075 0.075 24,000
0.074 0.073 0.073 1,760
1339 PICC GROUP HKD 2.65 2.62 2.64 41,444,040
2.62 2.61 2.55 108,144,507
1340 HUISHENG INTL HKD 0.063 0.068 - -
0.063 0.057 - -
1341 HAO TIAN INTL HKD 0.28 0.295 0.28 1,664,000
0.275 0.265 0.27 453,440
1343 WEI YUAN HLDG HKD 0.106 0.106 - 5,000
0.106 0.104 - 530
1345 PIONEER PHARM HKD 2.31 2.41 2.44 523,000
2.41 2.37 2.34 1,255,480
1346 LEVER STYLE HKD 0.40 0.415 0.40 24,000
0.395 0.395 0.395 9,540
1347 HUA HONG SEMI HKD 32.65 30.65 32.40 7,789,095
30.65 30.60 30.50 240,829,207
1348 QUALI-SMART HKD 0.255 0.26 - -
0.25 0.23 - -
1349 FUDANZHANGJIANG HKD 3.81 3.74 3.79 1,395,000
3.73 3.73 3.64 5,168,510
1351 BRIGHT FUTURE HKD 0.80 0.80 0.80 264,000
0.80 0.78 0.78 208,040
1355 LEGEND STRAT HKD 0.249 0.30 0.245 238,000
0.224 0.211 0.202 52,806
1357 MEITU HKD 1.01 1.02 1.04 8,905,500
1.02 1.01 0.98 9,033,817
1358 PW MEDTECH HKD 0.87 0.87 0.90 399,000
0.86 0.85 0.84 352,030
1359 CHINA CINDA HKD 1.35 1.38 1.39 38,523,388
1.37 1.37 1.35 52,865,606
1360 NOVA GROUP HKD 0.114 0.114 0.11 100,000
0.11 0.11 0.11 11,000
1361 361 DEGREES HKD 4.11 4.10 4.15 2,132,000
4.10 4.03 4.03 8,747,450
1362 SIS MOBILE HKD 0.345 0.345 - -
0.345 0.285 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.265 0.27 - -
0.265 0.265 - -
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 12.50 12.06 12.48 13,991,094
12.06 12.04 11.96 169,946,520
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.073 0.07 0.071 2,280,588
0.07 0.066 0.067 157,711
1372 C CARBONNEUTRAL HKD 3.68 3.60 3.78 539,000
3.56 3.56 3.54 1,957,210
1373 IH RETAIL HKD 2.64 2.65 2.67 551,000
2.65 2.64 2.62 1,458,440
1375 CC SECURITIES HKD 1.39 1.39 1.39 2,959,000
1.39 1.38 1.37 4,091,180
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 10.58 10.52 10.62 17,356,500
10.50 10.50 10.24 181,100,396
1379 WENLING MCT HKD 4.06 4.29 4.07 17,000
4.08 4.08 4.07 69,190
1380 CHI KINGSTONE HKD 0.021 0.025 0.025 264,000
0.022 0.021 0.022 6,286
1381 CANVEST ENV HKD 3.45 3.44 3.48 656,000
3.44 3.42 3.35 2,242,490
1382 PACIFICTEXTILES HKD 3.74 3.72 3.74 1,027,300
3.69 3.69 3.67 3,800,887
1383 SUNCITY GROUP HKD 0.068 0.07 0.07 1,740,000
0.07 0.069 0.067 119,930
1385 SHANGHAI FUDAN HKD 26.75 25.65 26.90 2,393,898
25.65 25.50 25.00 61,153,139
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 2.09 2.02 2.11 2,240,400
2.01 2.00 2.00 4,617,612
1388 EMBRY HOLDINGS HKD 0.92 0.94 0.92 55,000
0.92 0.91 0.91 50,350
1389 MAJOR HLDGS HKD 0.033 0.031 0.031 244,000
0.031 0.029 0.029 7,312
1393 HIDILI INDUSTRY HKD 0.50 0.50 0.50 1,043,000
0.495 0.495 0.49 515,860
1395 ELL ENV HKD 0.14 0.163 0.15 15,000
0.15 0.15 0.15 2,250
1396 GD-HKGBA HLDGS HKD 0.365 0.355 0.355 20,000
0.35 0.345 0.345 6,990
1397 BAGUIO GREEN HKD 0.52 0.51 0.51 252,000
0.51 0.49 0.495 125,600
1398 ICBC HKD 4.86 4.82 4.87 193,053,761
4.81 4.81 4.79 933,716,040
1399 VESON HLDG HKD 0.28 0.28 0.275 290,000
0.275 0.275 0.275 79,750
1400 MOODY TECH-NEW HKD 0.25 0.295 0.255 190,000
0.255 0.255 0.255 47,950
1401 SPROCOMM INTEL HKD 0.81 0.87 - -
0.81 0.74 - -
1402 I-CONTROL HKD 0.465 0.465 - -
0.465 - - -
1406 CLARITY MEDICAL HKD 1.23 1.31 1.31 2,862,500
1.31 1.30 1.21 3,569,937
1408 MACAU E&M HKD 0.375 0.37 0.38 2,056,000
0.365 0.365 0.345 742,470
1410 EDVANCE INTL HKD 0.70 0.69 0.69 300,000
0.68 0.68 0.67 204,900
1412 Q P GROUP HKD 1.26 1.40 - -
1.26 1.26 - -
1413 KWONG LUEN ENG HKD 0.275 0.295 0.295 375,000
0.295 0.29 0.275 105,375
1415 COWELL HKD 8.07 7.56 8.00 4,904,000
7.55 7.55 7.50 37,261,737
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.59 1.58 1.58 82,000
1.58 1.51 1.51 123,960
1418 SINOMAX GROUP HKD 0.19 0.227 0.20 4,000
0.20 - 0.20 800
1419 HUMAN HEALTH HKD 1.65 1.64 1.67 290,000
1.60 1.60 1.60 469,320
1420 CHUAN HOLDING HKD 0.14 0.14 - -
0.14 0.118 - -
1421 KINGBO STRIKE HKD 0.061 0.065 0.079 5,470,000
0.064 0.062 0.063 347,825
1425 JUSTIN ALLEN H HKD 0.48 0.495 - -
0.48 0.475 - -
1426 SPRING REIT HKD 2.90 2.89 2.92 224,000
2.89 2.86 2.86 648,690
1427 CH TIANBAO GP HKD 3.10 - 3.29 888,000
3.17 3.17 3.11 2,789,840
1428 BRIGHT SMART HKD 1.41 1.51 1.52 5,616,000
1.50 1.50 1.41 8,293,420
1429 SKYMISSION GP HKD 0.107 0.102 0.104 1,592,000
0.101 0.10 0.099 160,064
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.24 0.255 0.242 35,000
0.242 0.241 0.242 8,470
1432 CHINA SHENGMU HKD 0.39 0.39 0.39 1,748,000
0.39 0.38 0.38 676,220
1433 CIRTEK HLDGS HKD 0.054 0.058 0.054 280,000
0.054 0.052 0.053 15,040
1439 MOBILE INTERNET HKD 0.029 0.028 0.028 570,000
0.028 0.026 0.026 15,070
1440 DEYUN HOLDING HKD 0.69 0.73 0.73 320,000
0.73 0.69 0.69 228,750
1442 INFINITY L&T HKD 1.29 1.26 1.31 685,000
1.26 1.24 1.26 884,550
1443 FULUM GP HLDG HKD 0.198 0.21 0.206 60,000
0.206 0.19 0.206 12,360
1446 HUNGFOOKTONG HKD 0.37 0.38 0.385 772,000
0.38 0.37 0.36 288,330
1447 SFK HKD 0.72 0.75 0.72 44,000
0.72 0.70 0.72 31,680
1448 FU SHOU YUAN HKD 5.98 5.92 6.09 5,463,826
5.92 5.90 5.85 32,486,631
1449 LEADER EDU HKD 0.37 0.375 0.375 863,000
0.375 0.355 0.365 316,605
1450 CENTURY SAGE HKD 1.82 1.85 1.89 402,000
1.85 1.82 1.81 740,980
1451 MS GROUP HLDGS HKD 0.54 0.495 0.495 12,000
0.495 0.46 0.46 5,660
1452 DENOX ENV HKD 0.15 0.171 0.175 720,000
0.171 0.143 0.171 124,457
1455 FOURACE IND GP HKD 0.20 0.201 0.205 140,000
0.20 0.20 0.20 28,440
1456 GUOLIAN SEC HKD 4.10 4.11 4.12 547,000
4.07 4.07 4.04 2,235,435
1458 ZHOU HEI YA HKD 4.51 4.32 4.45 34,685,077
4.32 4.26 4.20 148,871,571
1459 JUJIANG CONS HKD 0.66 0.72 0.68 4,000
0.68 0.64 0.62 2,600
1460 ICO GROUP HKD 0.233 0.231 0.231 104,000
0.23 0.23 0.23 23,960
1461 LUZHENG FUTURES HKD 0.72 0.72 0.75 31,000
0.72 0.70 0.70 21,750
1463 C-LINK SQ HKD 2.24 2.36 2.27 16,000
2.30 2.28 2.27 36,320
1466 AFFLUENTPARTNER HKD 0.116 0.121 0.122 56,000
0.12 0.116 0.12 6,784
1468 KINGKEY FIN INT HKD 0.59 0.57 0.59 5,430,000
0.57 0.56 0.56 3,086,000
1469 GET NICE FIN HKD 0.76 0.74 0.76 94,500
0.74 0.73 0.72 68,965
1470 PROSPER ONE HKD 0.09 0.118 0.091 84,000
0.091 0.09 0.091 7,644
1472 SANG HING HLDGS HKD 0.125 0.123 0.123 1,590,000
0.123 0.121 0.12 191,675
1473 PANGAEA CONNECT HKD 0.238 0.237 0.234 8,000
0.233 0.23 0.233 1,868
1475 NISSIN FOODS HKD 5.68 5.58 5.67 1,463,000
5.58 5.57 5.56 8,225,744
1476 HENGTOU SEC HKD 2.74 2.73 - -
2.73 2.33 - -
1477 OCUMENSION-B HKD 10.10 9.95 10.06 181,500
9.95 9.84 9.78 1,802,365
1478 Q TECH HKD 6.17 5.96 6.14 3,864,000
5.94 5.94 5.91 23,010,779
1480 YAN TAT GROUP HKD 1.25 1.30 1.23 48,000
1.23 1.23 1.20 58,820
1481 SMART GLOBE HKD 0.86 0.91 0.94 1,460,000
0.89 0.88 0.87 1,333,500
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 0.95 1.00 - -
0.94 0.88 - -
1488 BEST FOOD HLDG HKD 0.90 0.90 0.96 2,684,000
0.90 0.86 0.82 2,570,640
1490 CHESHI TECH HKD 0.79 0.78 0.79 124,000
0.78 0.77 0.76 95,600
1495 JIYI HOLDINGS HKD 0.74 0.74 0.75 1,104,000
0.74 0.71 0.70 782,540
1496 AP RENTALS HKD 0.162 0.167 0.167 160,000
0.167 0.15 0.149 24,052
1498 PURAPHARM HKD 1.01 1.11 1.12 7,616,000
1.11 1.10 1.01 8,266,460
1499 OKG TECH HKD 0.231 0.239 0.24 1,630,000
0.236 0.235 0.23 385,040
1500 INCON HKD 0.245 0.265 - -
0.255 0.255 - -
1501 KDL MEDICAL HKD 16.08 16.00 16.30 56,000
16.00 15.72 15.78 892,964
1502 FIN STREET PPT HKD 3.15 3.20 3.23 126,000
3.19 3.15 3.16 402,150
1503 CMC REIT HKD 2.86 2.90 2.89 2,006,000
2.88 2.88 2.86 5,779,740
1508 CHINA RE HKD 0.74 0.75 0.75 8,652,000
0.74 0.74 0.73 6,398,760
1513 LIVZON PHARMA HKD 28.20 28.35 29.20 455,230
28.35 28.25 28.25 13,028,240
1515 CR MEDICAL HKD 4.78 4.73 4.90 2,665,060
4.73 4.72 4.70 12,744,467
1516 SUNAC SERVICES HKD 5.70 5.52 5.72 63,901,964
5.51 5.51 5.34 354,459,354
1518 NC HEALTHCARE HKD 1.04 1.00 1.00 10,000
0.99 0.97 1.00 10,000
1520 CEFC FIN INV HKD 0.295 0.285 0.285 480,000
0.285 0.275 0.27 134,250
1521 FRONTAGE HKD 2.75 2.75 2.82 2,664,000
2.75 2.74 2.70 7,378,420
1522 BII TRANS TECH HKD 0.41 0.405 0.415 600,000
0.405 0.40 0.40 242,060
1523 PLOVER BAY TECH HKD 3.34 3.52 3.57 592,000
3.47 3.46 3.30 2,046,480
1525 GENCH EDU HKD 3.56 3.75 3.78 17,500
3.71 3.65 3.66 64,925
1526 RICI HEALTH HKD 0.87 0.87 0.86 60,000
0.86 0.82 0.85 51,300
1527 TENGY ENV HKD 1.36 1.40 - -
1.36 1.08 - -
1528 RS MACALLINE HKD 3.64 3.58 3.66 643,200
3.58 3.57 3.53 2,322,018
1529 GOAL RISE HKD 0.38 0.38 0.395 9,520,000
0.38 0.375 0.375 3,589,750
1530 3SBIO HKD 6.62 6.51 6.72 10,215,696
6.51 6.47 6.45 67,130,881
1532 CHINA PARTYTIME HKD 0.134 0.146 - -
0.134 0.13 - -
1533 ZHUANGYUAN PA HKD 9.22 9.51 9.75 144,500
9.51 9.50 9.35 1,384,440
1536 YUK WING GP HKD 0.132 0.132 - -
0.132 0.116 - -
1538 ZHONG AO HOME HKD 0.54 0.55 0.55 274,000
0.54 0.54 0.52 145,080
1539 SYNERGY GROUP HKD 0.48 0.48 0.50 1,596,000
0.48 0.46 0.46 757,740
1540 LEFTFIELD PRINT HKD 0.52 0.56 0.52 24,000
0.53 0.53 0.52 12,480
1542 TAIZHOU WATER HKD 2.80 3.20 - -
2.80 2.42 - -
1543 JOIN-SHARE HKD 1.94 1.90 1.92 8,000
1.90 1.88 1.90 15,280
1545 DESIGN CAPITAL HKD 0.108 0.113 0.113 40,000
0.11 0.105 0.108 4,370
1546 THELLOY DEV HKD 0.17 0.174 0.174 8,000
0.174 - 0.174 1,392
1547 IBI GROUP HLDGS HKD 0.28 0.28 0.28 32,000
0.275 0.275 0.275 8,840
1548 GENSCRIPT BIO HKD 25.90 24.45 25.35 6,210,217
24.45 24.40 24.25 153,196,031
1549 EVER HARVEST GP HKD 0.139 0.138 0.14 472,000
0.138 0.131 0.131 64,144
1551 GRCB HKD 2.73 2.91 2.91 16,000
2.91 2.66 2.78 45,500
1552 BHCC HOLDING HKD 0.166 0.166 - -
0.166 0.16 - -
1553 MAIKE TUBE HKD 1.55 1.54 1.51 2,000
1.51 1.45 1.51 3,020
1555 MIE HOLDINGS HKD 0.063 0.065 0.064 1,034,000
0.062 0.062 0.061 64,422
1556 CHINNEY KW HKD 0.208 0.208 - -
0.208 0.201 - -
1557 K.H. GP HLDGS HKD 0.57 0.58 - -
0.57 0.45 - -
1558 HEC PHARM HKD 5.06 4.96 5.16 677,200
4.96 4.94 4.96 3,434,930
1559 KWAN ON HLDGS HKD 0.145 0.145 - -
0.145 0.05 - -
1560 STAR GROUP CO HKD 0.33 0.395 - -
0.33 0.325 - -
1561 PAN ASIA DATA H HKD 1.86 1.92 1.93 788,000
1.91 1.86 1.80 1,475,720
1563 IA FIN LEASING HKD 3.36 3.25 3.41 933,000
3.24 3.24 3.24 3,104,100
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.143 0.144 0.144 3,299,000
0.144 0.143 0.139 463,822
1568 SUNDART HLDGS HKD 0.41 0.435 0.435 11,134,000
0.43 0.425 0.41 4,742,810
1569 MINSHENG EDU HKD 0.80 0.82 0.82 536,000
0.81 0.78 0.78 430,280
1570 WEIYE HOLDINGS HKD 3.88 3.88 - -
3.88 - - -
1571 XIN POINT HOLD HKD 2.28 2.29 2.30 6,000
2.19 2.18 2.19 13,630
1572 CHINA ART FIN HKD 0.211 0.196 0.205 208,000
0.197 0.176 0.197 41,112
1575 MORRIS HOME HKD 0.173 0.198 0.20 19,764,000
0.198 0.191 0.16 3,689,568
1576 QILU EXPRESSWAY HKD 2.65 2.72 2.69 116,000
2.69 2.68 2.64 309,480
1577 HUIXIN CREDIT HKD 0.80 - - -
0.80 - - -
1578 BANK OF TIANJIN HKD 2.01 2.00 2.01 18,500
2.00 1.98 1.98 36,955
1579 YIHAI INTL HKD 22.55 22.15 22.65 2,469,368
22.15 22.10 21.90 54,953,418
1580 DA SEN HLDGS HKD 0.132 0.149 0.134 30,000
0.134 0.123 0.133 4,010
1581 PROGRESSIVE P HKD 0.083 0.083 0.083 400,000
0.08 0.072 0.08 32,495
1582 CR CONSTRUCTION HKD 0.475 0.485 0.48 2,500
0.48 0.48 0.48 1,200
1583 QINQIN FOODS HKD 1.70 1.83 - 100
1.69 1.45 - 145
1585 YADEA HKD 12.92 12.70 12.94 7,355,769
12.70 12.60 12.30 93,670,734
1586 LEON INSPECTION HKD 1.45 1.44 1.45 72,000
1.44 1.42 1.44 104,360
1587 SHINEROAD INTL HKD 0.63 0.69 0.69 24,000
0.68 0.66 0.65 15,760
1588 CHANJET HKD 7.77 7.23 7.74 115,600
7.16 7.11 7.10 851,802
1589 CNLP HKD 4.34 4.37 - -
4.34 4.34 - -
1591 SHUN WO GROUP HKD 0.02 0.02 0.02 620,000
0.02 0.019 0.019 11,840
1592 ANCHORSTONE HKD 0.28 0.27 0.275 60,000
0.265 0.255 0.27 16,325
1593 CHEN LIN EDU HKD 2.23 2.26 2.26 1,320,000
2.21 2.18 2.19 2,916,740
1596 YICHEN IND HKD 3.86 3.95 3.98 842,000
3.87 3.79 3.87 3,295,430
1597 NATURE ENERGY T HKD 1.96 2.00 1.96 31,000
1.96 1.96 1.96 60,760
1598 21CENTURY EDU HKD 0.445 0.445 0.445 1,713,000
0.43 0.42 0.42 735,750
1599 UCD HKD 2.10 2.11 2.12 874,000
2.10 2.10 2.07 1,825,490
1600 TIAN LUN GAS HKD 5.28 5.33 5.34 1,678,500
5.32 5.32 5.12 8,837,260
1601 ZGC TEC LEASING HKD 0.75 0.73 0.72 96,000
0.71 0.70 0.71 68,720
1606 CDB LEASING HKD 1.15 1.16 1.15 540,000
1.15 1.15 1.14 619,640
1608 VPOWER GROUP HKD 0.93 0.93 0.93 5,778,000
0.93 0.92 0.88 5,171,350
1609 CHONG KIN GP HKD 0.62 0.65 0.69 86,000
0.65 0.60 0.63 55,740
1610 COFCO JOYCOME HKD 3.75 3.69 3.74 37,580,826
3.69 3.68 3.65 138,724,614
1611 HUOBI TECH HKD 6.45 6.30 6.45 215,000
6.26 6.20 6.20 1,346,700
1612 VINCENT MED HKD 0.75 0.78 0.78 320,000
0.77 0.77 0.74 244,580
1613 SYNERTONE HKD 0.185 0.188 0.192 17,321,600
0.18 0.18 0.172 3,017,811
1615 AB BUILDERS HKD 0.255 0.28 - -
0.255 0.255 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.126 0.122 0.125 536,000
0.122 0.115 0.115 62,924
1618 MCC HKD 2.15 2.10 2.15 49,194,000
2.10 2.09 2.06 103,477,610
1620 CINESE INTL HKD 0.141 0.159 0.141 20,000
0.141 0.131 0.141 2,820
1621 VICO INTL HLDGS HKD 0.125 0.128 0.127 8,000
0.127 0.116 0.127 1,016
1622 REDCO GROUP HKD 2.52 2.46 2.57 4,230,000
2.45 2.45 2.44 10,542,000
1623 HILONG HKD 0.50 0.47 0.52 7,645,000
0.46 0.46 0.46 3,683,755
1626 JIA YAO HLDGS HKD 2.00 2.04 2.00 90,000
2.00 2.00 2.00 180,000
1627 ABLE ENG HLDGS HKD 0.36 0.37 - -
0.36 0.36 - -
1628 YUZHOU GROUP HKD 0.52 0.58 0.61 50,777,303
0.58 0.57 0.495 28,914,728
1629 CHAMP ALLI INTL HKD 0.42 0.45 0.435 248,000
0.435 0.435 0.43 107,840
1630 KIN SHING HLDGS HKD 0.093 0.085 0.093 1,068,000
0.085 0.081 0.084 91,626
1631 REF HOLDINGS HKD 0.79 0.80 0.80 40,000
0.79 0.77 0.79 31,700
1632 MSCTECH HKD 0.54 0.59 - -
0.54 0.53 - -
1633 SHEUNG YUE GP HKD 0.228 0.218 - -
0.218 - - -
1635 DZUG HKD 1.58 1.61 1.62 126,000
1.61 1.59 1.58 200,770
1636 CMRU HKD 0.139 0.137 - -
0.137 0.118 - -
1637 SH GROUP HLDG HKD 0.53 0.52 - -
0.52 0.44 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.78 1.79 1.79 840,000
1.78 1.78 1.78 1,495,300
1640 RUICHENG CHINA HKD 0.355 0.355 - -
0.35 0.335 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.66 0.74 0.78 1,635,000
0.72 0.72 0.68 1,185,780
1645 HAINA INTEL HKD 0.76 0.78 0.79 340,000
0.77 0.76 0.76 264,360
1647 GRANDSHORES HKD 0.178 0.178 0.173 55,000
0.172 0.171 0.172 9,485
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.90 8.99 9.00 38,000
8.75 8.50 8.75 339,840
1652 FUSEN PHARM HKD 1.03 1.02 1.02 331,000
1.02 0.98 0.98 335,790
1653 MOS HOUSE HKD 0.29 0.315 - -
0.29 0.285 - -
1655 OKURA HOLDINGS HKD 0.43 0.48 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.70 3.69 - -
3.69 - - -
1657 SG GROUP HLDGS HKD 4.50 4.70 - -
4.50 - - -
1658 PSBC HKD 6.51 6.56 6.63 62,700,134
6.56 6.55 6.45 411,391,048
1660 ZHAOBANGJI PPT HKD 0.49 0.485 0.51 5,112,000
0.485 0.465 0.47 2,493,920
1661 WISDOM SPORTS HKD 0.14 0.148 0.14 18,000
0.14 0.131 0.14 2,520
1662 YEE HOP HLDGS HKD 1.39 1.40 1.44 100,000
1.38 1.37 1.38 140,080
1663 S HARBOURHOLD HKD 0.132 0.13 0.129 400,000
0.129 0.129 0.127 51,460
1665 PENTAMASTER HKD 1.09 1.06 1.07 935,000
1.02 1.02 1.02 985,810
1666 TONG REN TANG HKD 6.74 6.72 6.89 1,038,000
6.72 6.70 6.63 6,980,940
1667 MILESTONE BUILD HKD 0.30 0.345 0.30 50,000
0.30 0.28 0.30 15,000
1668 CHINASOUTHCITY HKD 0.70 0.77 0.80 100,242,000
0.77 0.76 0.68 73,817,100
1669 GIC GROUP HKD 0.60 0.63 - -
0.60 0.57 - -
1671 TIANBAO ENERGY HKD 0.61 0.63 - -
0.61 0.60 - -
1672 ASCLETIS-B HKD 5.81 5.76 6.22 15,962,000
5.76 5.75 5.72 95,342,270
1673 HUAZHANG TECH HKD 0.63 0.63 0.63 2,000
0.63 0.58 0.63 1,260
1675 ASIAINFO TECH HKD 14.00 13.98 14.00 241,696
13.84 13.82 13.80 3,356,662
1676 SHENGHAI GROUP HKD 1.39 1.36 1.46 16,000
1.36 1.30 1.35 22,120
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.168 0.165 0.168 252,500
0.168 0.159 0.168 42,630
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.05 4.15 4.12 332,000
4.11 4.08 4.01 1,344,490
1682 HP LIVING TECH HKD 0.13 0.15 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.144 0.144 0.14 132,000
0.14 0.14 0.14 18,480
1685 BOER POWER HKD 0.31 0.32 0.32 203,000
0.32 0.30 0.295 59,950
1686 SUNEVISION HKD 6.74 6.70 6.75 454,000
6.70 6.65 6.58 3,033,871
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.87 1.88 1.91 638,000
1.85 1.84 1.84 1,192,280
1690 LAP KEI ENGRG HKD 0.064 0.065 0.063 50,000
0.063 0.063 0.062 3,140
1691 JS GLOBAL LIFE HKD 9.66 9.85 9.99 11,412,000
9.84 9.84 9.44 112,314,955
1692 TOWNRAY HLDGS HKD 2.11 2.14 2.12 140,000
2.12 2.12 2.12 296,800
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.066 0.068 - -
0.065 0.062 - -
1696 SISRAM MED HKD 9.32 9.24 9.31 663,869
9.23 9.23 8.92 6,059,619
1697 SDITC HKD 0.395 0.40 0.39 5,400
0.39 0.39 0.375 2,052
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.13 0.146 0.15 1,020,000
0.146 0.135 0.146 151,036
1702 DONGGUANG CHEM HKD 2.30 2.45 - -
2.30 - - -
1703 PALACE BANQUET HKD 0.73 0.74 0.74 215,000
0.74 0.70 0.70 153,250
1705 B & S INTL HLDG HKD 0.33 0.345 - 116,000
0.33 0.33 - 40,020
1706 SHUANG YUN HLDG HKD 0.237 0.244 0.244 115,000
0.244 0.225 0.244 28,060
1707 GEOTECH HLDGS HKD 0.22 0.233 0.239 40,000
0.233 0.142 0.239 9,560
1708 SAMPLE TECH HKD 5.39 - - -
5.39 - - -
1709 DL HOLDINGS GP HKD 2.77 2.69 2.78 1,985,000
2.68 2.68 2.67 5,390,590
1710 TRIO IND ELEC HKD 0.152 0.153 - -
0.152 0.146 - -
1711 ULFERTS HKD 0.216 0.214 0.202 550,000
0.20 0.196 0.20 110,320
1712 DRAGON MINING HKD 1.40 1.40 - -
1.40 1.31 - -
1713 SICHUAN EN INV HKD 1.78 1.79 1.79 40,000
1.79 1.76 1.76 71,220
1715 MIJI INTL HLDGS HKD 0.111 0.123 - -
0.112 0.112 - -
1716 MOST KWAI CHUNG HKD 0.40 0.40 0.40 2,000
0.40 0.39 0.40 800
1717 AUSNUTRIA HKD 8.00 7.80 7.86 584,928
7.80 7.79 7.72 4,556,059
1718 WAN KEI GROUP HKD 0.11 0.135 - -
0.11 0.103 - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.29 0.29 - -
0.29 0.25 - -
1721 FSM HOLDINGS HKD 0.68 0.69 - -
0.68 0.61 - -
1722 KIN PANG HLDGS HKD 0.087 0.09 0.088 100,000
0.088 0.082 0.088 8,800
1723 HK ASIA HLDGS HKD 0.34 0.32 0.355 4,192,000
0.32 0.315 0.32 1,398,750
1725 HK AERO TECH HKD 14.10 18.20 18.40 681,000
18.18 18.18 13.90 10,918,056
1726 HKE HOLDINGS HKD 0.97 1.09 1.12 466,404
1.09 1.05 1.00 492,240
1727 HEBEI CONS HKD 1.02 1.04 1.05 937,500
1.04 1.01 1.01 963,710
1728 ZHENGTONGAUTO HKD 0.53 0.53 0.53 153,500
0.53 0.52 0.52 80,775
1729 TIME INTERCON HKD 1.05 1.09 1.09 5,416,000
1.08 1.08 1.03 5,796,960
1730 LHN HKD 1.99 1.98 - -
1.98 1.80 - -
1731 PROSPEROUS IND HKD 1.08 1.09 1.09 168,000
1.08 1.06 1.04 177,240
1732 XIANGXING INT HKD 0.139 0.145 - -
0.139 0.135 - -
1733 E-COMMODITIES HKD 1.92 1.87 1.94 39,121,000
1.86 1.86 1.84 73,081,660
1735 CENTRAL HOLDING HKD 16.36 16.18 16.78 1,555,000
16.16 16.16 16.08 25,610,980
1736 PARENTING NET HKD 0.057 0.06 - -
0.057 0.056 - -
1737 A & S GROUP HKD 0.19 0.193 0.189 50,000
0.189 0.185 0.185 9,290
1738 FS ANTHRACITE HKD 1.19 1.20 1.30 380,000
1.04 1.04 1.01 421,600
1739 QEEKA HOME HKD 0.44 0.445 0.435 520,500
0.43 0.43 0.42 220,237
1740 VALUES CULTURAL HKD 0.151 - 0.152 1,130,000
0.151 0.151 0.151 170,740
1741 RI YING HLDGS HKD 1.99 1.93 1.96 808,000
1.88 1.88 1.85 1,531,520
1742 HPC HOLDINGS HKD 0.10 0.101 - -
0.099 0.096 - -
1745 LVJI TECH HKD 0.46 0.48 0.46 60,000
0.47 0.47 0.455 27,420
1746 MAN SHUN GP HKD 0.52 0.52 - -
0.52 0.51 - -
1747 HOME CONTROL HKD 0.77 0.78 - -
0.77 0.70 - -
1748 XIN YUAN ENT HKD 2.50 2.48 - -
2.48 - - -
1749 SHANSHAN HKD 0.66 0.66 - -
0.66 0.51 - -
1750 REM GROUP HLDGS HKD 0.043 0.043 - -
0.043 0.04 - -
1751 KINGLAND GROUP HKD 0.25 0.255 0.27 5,040,000
0.25 0.24 0.226 1,255,140
1752 TOP EDUCATION HKD 0.089 0.095 - -
0.088 0.081 - -
1753 DUIBA HKD 1.01 1.00 1.03 828,000
1.00 0.98 0.98 829,432
1755 S-ENJOY SERVICE HKD 11.04 11.24 11.50 5,843,074
11.24 11.16 10.22 64,471,204
1756 HUALI UNIV GP HKD 0.99 1.02 1.05 22,000
1.02 0.96 1.02 22,430
1757 AFFLUENT FDN HKD 0.199 0.225 - -
0.199 0.18 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.85 0.82 0.83 2,000
0.82 0.72 0.82 1,650
1760 INTRON TECH HKD 3.71 3.49 3.60 608,000
3.49 3.48 3.49 2,147,350
1761 BABYTREE GROUP HKD 0.73 0.72 0.72 436,500
0.70 0.70 0.70 306,030
1762 WANKA ONLINE HKD 0.39 0.39 0.40 10,000
0.39 0.37 0.40 4,000
1763 CIRC HKD 22.05 22.05 22.80 8,503
22.05 22.00 22.00 188,335
1765 HOPE EDU HKD 0.77 0.77 0.78 80,506,000
0.77 0.76 0.74 61,280,100
1766 CRRC HKD 3.17 3.22 3.23 14,385,515
3.22 3.20 3.15 46,041,987
1767 TS WONDERS HKD 0.265 0.27 - -
0.265 0.239 - -
1769 SCHOLAR EDU HKD 0.75 0.74 0.78 693,000
0.73 0.73 0.72 513,370
1771 SUNFONDA GP HKD 1.89 1.91 1.92 100,000
1.90 1.69 1.91 191,920
1772 GANFENGLITHIUM HKD 114.80 109.50 116.00 3,960,558
109.50 109.30 108.40 436,086,652
1773 TIANLI EDU HKD 0.75 0.91 0.92 33,396,000
0.91 0.90 0.76 29,107,870
1775 BEXCELLENT GP HKD 0.52 0.52 - -
0.52 0.485 - -
1776 GF SEC HKD 11.78 11.70 11.92 8,615,861
11.70 11.66 11.34 101,257,483
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 2.20 1.21 2.25 9,307,500
1.19 1.19 1.12 12,663,225
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 1.12 1.06 1.09 660,000
1.05 1.04 1.04 699,550
1783 GOLDEN PONDER HKD 0.52 0.52 0.52 880,000
0.52 0.50 0.495 444,700
1785 CHENGDU EXPWAY HKD 2.04 2.08 2.06 134,000
2.05 2.03 2.04 274,600
1786 CRCCE HKD 0.76 0.76 0.77 1,251,000
0.76 0.75 0.75 941,495
1787 SD GOLD HKD 16.14 16.26 16.72 6,194,050
16.26 16.24 15.92 101,388,634
1788 GUOTAI JUNAN I HKD 0.89 0.92 0.95 22,262,000
0.92 0.91 0.89 20,786,470
1789 AK MEDICAL HKD 4.87 5.06 5.07 2,574,000
5.05 5.05 4.78 12,825,412
1790 TIL ENVIRO HKD 0.63 0.69 0.62 10,000
0.62 0.62 0.62 6,200
1792 CMON HKD 0.072 0.08 0.079 540,000
0.075 0.075 0.071 40,250
1793 WECON HOLDINGS HKD 0.183 0.182 0.182 28,000
0.182 0.169 0.176 4,952
1795 YADONG GROUP HKD 1.05 1.07 1.13 405,000
1.07 1.05 1.07 440,040
1796 YIELD GO HLDGS HKD 1.42 1.39 1.39 226,000
1.39 1.36 1.36 309,240
1797 KOOLEARN HKD 3.80 4.01 4.19 13,552,500
3.98 3.98 3.73 54,110,251
1798 DATANG RENEW HKD 3.27 3.40 3.44 36,306,078
3.40 3.39 3.21 122,362,527
1799 XINTE ENERGY HKD 19.74 19.58 19.80 3,998,400
19.56 19.56 19.22 78,177,276
1800 CHINA COMM CONS HKD 4.19 4.31 4.32 34,222,500
4.31 4.30 4.11 145,558,965
1801 INNOVENT BIO HKD 29.05 29.60 30.45 8,949,268
29.55 29.55 28.35 265,501,958
1802 WENYE GROUP HKD 0.94 0.95 0.95 4,774,000
0.95 0.92 0.91 4,443,720
1803 BJ SPORTS & ENT HKD 0.17 0.17 - -
0.17 0.162 - -
1809 PRINX CHENGSHAN HKD 7.97 7.15 7.96 165,000
7.13 7.11 7.11 1,221,045
* 1810 XIAOMI-W HKD 14.04 13.66 13.96 95,404,423
13.66 13.64 13.52 1,303,257,172
1811 CGN NEW ENERGY HKD 3.56 3.64 3.70 29,514,000
3.64 3.63 3.49 106,931,160
1812 CHENMING PAPER HKD 3.31 3.32 3.38 5,679,700
3.30 3.30 3.24 18,885,083
1813 KWG GROUP HKD 3.61 3.71 3.82 28,044,780
3.71 3.69 3.43 102,749,432
1815 CSMALL HKD 0.83 0.82 0.87 5,785,000
0.82 0.80 0.78 4,817,280
1816 CGN POWER HKD 2.11 2.07 2.10 29,494,312
2.06 2.06 2.06 61,077,061
1817 MULSANNE GROUP HKD 4.11 4.11 4.13 14,500
4.11 3.88 3.94 58,900
1818 ZHAOJIN MINING HKD 7.35 7.37 7.52 5,145,816
7.37 7.36 7.15 38,200,057
1820 PM PACKAGING HKD 6.18 6.20 6.20 22,000
6.20 6.01 6.18 136,130
1821 ESR HKD 24.90 24.95 25.20 2,234,184
24.90 24.90 24.55 55,767,181
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.43 2.40 2.44 584,000
2.40 2.39 2.38 1,402,400
1825 STERLING GP HKD 0.24 0.244 0.25 570,000
0.23 0.21 0.23 141,657
1826 STEERING HLDGS HKD 0.11 0.13 - -
0.11 0.093 - -
1827 MIRICOR HKD 1.25 1.35 1.25 85,000
1.25 1.24 1.25 106,250
1830 PERFECT MEDICAL HKD 5.40 5.38 5.43 1,635,617
5.38 5.37 5.22 8,722,488
1831 SHIFANG HLDG HKD 0.133 - - -
0.133 0.109 - -
1832 SAI LEISURE HKD 0.85 0.98 - -
0.85 0.76 - -
1833 PA GOODDOCTOR HKD 22.00 22.60 23.55 10,255,214
22.55 22.55 21.10 232,318,087
1835 REALWAY CAPITAL HKD 4.30 4.29 - -
4.29 - - -
1836 STELLA HOLDINGS HKD 8.30 8.45 8.48 190,000
8.33 8.33 8.33 1,594,480
1837 NATURAL FOOD IH HKD 0.415 0.41 0.415 2,580,000
0.405 0.405 0.395 1,035,280
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.27 5.23 5.35 22,992
5.17 5.13 5.09 120,239
1841 A.PLUS GROUP HKD 0.345 0.445 0.40 40,000
0.40 0.35 0.395 15,950
1842 GROWN UP GROUP HKD 1.03 1.19 1.19 31,296,000
1.19 1.15 1.00 34,093,080
1843 SNACK EMPIRE HKD 0.24 0.26 0.24 180,000
0.24 0.238 0.24 43,200
1845 WG ENV TECH HKD 0.33 0.34 0.35 144,000
0.33 0.325 0.335 49,065
1846 EUROEYES HKD 6.78 7.19 7.21 503,000
7.07 7.00 6.71 3,512,070
1847 GHPC HKD 1.17 1.17 1.17 4,000
1.17 1.08 1.17 4,680
1848 CALC HKD 5.37 5.31 5.33 294,178
5.31 5.30 5.28 1,561,568
1849 AM GROUP HKD 0.42 0.47 0.43 105,000
0.43 0.425 0.43 45,150
1850 WINDMILL GP HKD 0.203 0.206 0.204 1,100,000
0.202 0.202 0.20 221,260
1851 GINGKO EDU HKD 1.29 1.30 1.30 110,000
1.29 1.18 1.18 138,780
1853 CHUNCHENG HEAT HKD 1.93 1.90 - -
1.90 1.88 - -
1854 CHINA WANTIAN HKD 0.30 0.295 0.30 1,430,000
0.29 0.29 0.285 414,000
1855 ZONBONG ENVIRO HKD 2.49 2.41 2.46 132,000
2.41 2.20 2.30 310,140
1856 ERNEST BOREL HKD 2.55 2.53 - -
2.53 2.33 - -
1857 CEB WATER HKD 1.78 1.80 1.79 343,000
1.78 1.78 1.78 610,840
1858 CHUNLI MEDICAL HKD 9.60 9.53 9.72 239,500
9.53 9.48 9.41 2,276,145
1859 BRIGHT CULTURE HKD 0.33 0.29 0.335 7,111,000
0.29 0.285 0.285 2,220,825
1860 MOBVISTA HKD 5.36 5.63 5.67 3,415,000
5.63 5.57 5.10 18,925,435
1861 PRECIOUS DRAGON HKD 2.14 2.19 2.18 22,000
2.12 2.04 2.05 46,720
1862 JINGRUI HLDGS HKD 1.70 1.79 1.78 1,091,000
1.78 1.75 1.70 1,920,360
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 1.25 1.26 1.28 10,336,000
1.25 1.25 1.23 12,976,320
1866 CHINA XLX FERT HKD 8.28 8.13 8.41 2,305,311
8.10 8.10 8.01 19,148,759
1867 STD DEV GROUP HKD 0.295 0.30 0.29 10,000
0.29 0.29 0.29 2,900
1868 NEO-NEON HKD 0.475 0.475 0.475 136,000
0.475 0.47 0.47 63,930
1869 LI BAO GE GP HKD 0.29 0.29 0.28 1,960,000
0.28 0.275 0.275 547,550
1870 ACME INTL HLDGS HKD 1.18 1.16 1.18 527,500
1.15 1.11 1.05 591,350
1871 CHINA ORIENTED HKD 0.23 0.236 - -
0.23 0.228 - -
1872 GUAN CHAO HLDGS HKD 0.182 0.192 0.19 535,000
0.188 0.18 0.18 96,390
1873 VIVA BIOTECH HKD 3.13 3.10 3.17 7,395,700
3.10 3.08 3.05 22,980,509
1875 TOT BIOPHARM-B HKD 3.19 3.30 3.25 92,800
3.25 3.25 3.20 297,020
1876 BUD APAC HKD 20.45 20.40 20.65 9,946,968
20.40 20.30 19.92 202,208,959
1877 JUNSHI BIO HKD 57.40 53.30 56.25 3,198,200
53.20 53.20 52.80 173,988,679
1878 SOUTHGOBI-S HKD 1.24 1.24 1.27 57,350
1.24 1.10 1.06 65,170
1881 REGAL REIT HKD 1.47 1.47 1.47 359,000
1.46 1.46 1.43 519,710
1882 HAITIAN INT'L HKD 19.86 19.94 20.30 1,340,895
19.94 19.92 19.60 26,747,237
1883 CITIC TELECOM HKD 2.90 2.90 2.91 3,418,236
2.89 2.89 2.87 9,881,891
1884 EPRINT GROUP HKD 0.28 0.295 0.285 60,000
0.285 0.28 0.285 17,100
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 13.24 13.06 13.24 3,017,266
13.04 13.04 12.96 39,358,075
1889 SANAI HEALTH GP HKD 0.067 0.073 0.074 1,962,500
0.074 0.066 0.062 129,517
1890 CHINA KEPEI HKD 2.23 2.22 2.27 1,098,000
2.22 2.18 2.15 2,424,940
1891 HENG HUP HKD 0.285 0.275 0.285 2,280,000
0.27 0.265 0.26 620,540
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.52 6.46 6.59 1,905,800
6.46 6.40 6.38 12,339,358
1897 MILLIONHOPE IND HKD 0.65 0.66 0.66 2,000
0.66 0.65 0.66 1,320
1898 CHINA COAL HKD 5.92 5.87 5.95 20,011,491
5.87 5.86 5.69 117,028,719
1899 XINGDA INT'L HKD 1.46 1.44 1.46 1,356,000
1.44 1.43 1.43 1,951,150
1900 CHINA ITS HKD 0.165 0.165 - -
0.165 0.15 - -
1901 FEIYANG GROUP HKD 0.81 0.76 1.14 6,616,000
0.73 0.73 0.73 5,559,680
1902 YINCHENG INTL HKD 2.79 2.88 2.90 372,000
2.82 2.60 2.65 1,009,700
1903 JBB BUILDERS HKD 0.52 0.55 - -
0.52 0.495 - -
1905 HAITONG UT HKD 0.82 0.83 0.83 2,954,000
0.83 0.82 0.78 2,434,600
1906 BONNY HLDG HKD 0.42 0.415 0.425 515,000
0.41 0.41 0.41 213,925
1907 CHINA RISUN GP HKD 4.44 4.24 4.44 3,724,000
4.24 4.22 4.19 15,854,415
1908 C&D INTL GROUP HKD 18.88 19.40 19.62 3,327,250
19.40 19.30 18.30 63,748,842
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.90 17.20 17.72 3,389,068
17.18 17.18 17.06 58,859,131
1911 CR HOLDINGS HKD 9.94 10.52 10.76 3,218,400
10.50 10.50 9.91 33,814,255
1912 CONTEL HKD 0.135 0.142 - -
0.135 0.134 - -
1913 PRADA HKD 50.30 49.75 50.85 1,377,822
49.75 49.70 48.85 69,159,146
1915 TAIHE M-FIN HKD 1.72 1.98 1.98 40,000
1.98 - 1.98 79,200
1916 JIANGXI BANK HKD 1.72 1.69 1.72 55,000
1.69 1.64 1.63 91,940
1917 DOUMOB HKD 0.063 0.063 0.058 400,000
0.058 0.058 0.056 22,620
1918 SUNAC HKD TRADING SUSPENDED
* 1919 COSCO SHIP HOLD HKD 14.72 13.58 14.18 100,371,978
13.58 13.56 13.42 1,372,468,764
1920 HANDS FORM HLDG HKD 0.028 0.028 0.027 490,000
0.027 0.026 0.026 13,200
1921 DALIPAL HLDG HKD 2.04 2.00 2.05 2,932,000
1.99 1.99 1.86 5,753,960
1922 YINCHENG LS HKD 3.21 3.55 3.55 12,000
3.44 3.44 3.44 41,500
1925 KWUNGS HOLDINGS HKD 1.44 1.44 1.45 164,000
1.44 1.43 1.42 235,380
1927 JIUJIUWANG HKD 0.225 0.236 0.238 65,000
0.225 0.225 0.225 15,010
1928 SANDS CHINA LTD HKD 19.32 18.80 19.40 11,711,301
18.80 18.78 18.58 221,304,518
1929 CHOW TAI FOOK HKD 14.54 14.04 14.54 6,464,888
14.04 14.02 13.98 91,048,330
1930 SHINELONG HKD 0.26 0.265 0.265 568,000
0.26 0.255 0.25 145,680
1931 IVD MEDICAL HKD 2.75 2.75 2.85 417,000
2.75 2.71 2.73 1,146,110
1932 CPM GROUP HKD 0.40 0.445 0.405 40,000
0.405 0.385 0.355 15,580
1933 ONEFORCE HLDGS HKD 0.30 0.30 - -
0.30 0.275 - -
1935 JH EDUCATION HKD 3.38 3.35 3.39 646,000
3.34 3.34 3.30 2,160,540
1936 RITAMIX HKD 0.76 0.82 0.81 200,000
0.81 0.76 0.79 160,360
1937 JIACHEN HOLDING HKD 0.99 0.96 0.99 7,905,000
0.94 0.94 0.93 7,561,750
1938 CHU KONG PIPE HKD 0.255 0.255 0.255 610,000
0.25 0.245 0.25 152,550
1939 TOKYO CHUO HKD 0.84 0.93 - -
0.84 0.81 - -
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.44 0.45 0.45 694,000
0.45 0.405 0.38 285,530
1942 MOG HOLDINGS HKD 1.18 1.25 1.24 128,000
1.18 1.21 1.15 154,220
1943 SILVER TIDE HKD 0.87 0.87 0.89 110,000
0.87 0.84 0.83 96,050
1945 ZERO2IPO HKD 2.29 2.38 2.40 65,600
2.38 2.33 2.29 154,024
1948 UJU HOLDING HKD 6.75 6.67 6.67 364,000
6.65 6.62 6.56 2,411,760
1949 PLATT NERA HKD 0.25 0.25 0.25 6,000
0.25 0.233 0.249 1,498
1950 SUNLIGHT TECH H HKD 0.106 0.11 0.115 4,132,000
0.11 0.107 0.105 453,488
1951 JXR HKD 6.32 6.44 6.55 17,190,286
6.44 6.43 6.22 110,353,185
1952 EVEREST MED-B HKD 24.95 28.00 29.25 1,440,500
28.00 27.95 24.70 40,333,325
1953 RIMBACO HKD 0.17 0.15 0.165 17,875,000
0.15 0.149 0.148 2,687,650
1955 JOHNSON HLDGS HKD 0.98 0.97 0.96 52,000
0.95 0.95 0.95 49,420
1957 MBV INTL HKD 0.415 0.435 0.445 540,000
0.425 0.41 0.40 225,887
1958 BAIC MOTOR HKD 2.70 2.62 2.68 9,748,500
2.62 2.61 2.61 25,659,050
1959 CENT UNIT HLDG HKD 0.48 0.57 0.60 8,000
0.57 0.43 0.59 4,740
1960 TBKS HLDGS HKD 0.405 0.40 0.415 170,000
0.40 0.395 0.395 68,450
1961 JIU ZUN DIGITAL HKD 1.17 1.17 1.17 206,000
1.17 1.14 1.15 238,660
1962 EVERGREEN PG HKD 1.18 1.15 1.17 684,000
1.15 1.14 1.15 788,520
1963 BCQ HKD 4.91 4.84 4.88 1,853,500
4.84 4.83 4.78 8,966,255
1965 LANDSEA LIFE HKD 3.15 3.15 - -
3.15 - - -
1966 CHINA SCE GROUP HKD 1.57 1.61 1.63 21,019,200
1.61 1.60 1.49 33,046,677
1967 CONFIDENCE IN HKD 26.15 27.50 27.55 106,000
27.00 26.00 25.80 2,813,800
1968 HINGTEX HLDGS HKD 0.177 0.175 0.17 100,000
0.17 0.17 0.17 17,000
1969 CHINA CHUNLAI HKD 2.29 2.28 2.30 1,753,000
2.28 2.24 2.25 3,967,910
1970 IMAX CHINA HKD 9.47 9.25 9.50 627,600
9.25 9.22 9.16 5,814,346
1971 RSUN SER HKD 3.08 3.12 3.12 82,000
3.12 3.05 2.99 250,620
1972 SWIREPROPERTIES HKD 19.90 20.40 20.60 2,850,156
20.35 20.35 19.96 57,962,840
1975 SUN HING PRINT HKD 0.60 0.61 0.59 16,000
0.59 0.59 0.59 9,440
1977 ANALOGUE HLDGS HKD 1.70 1.75 1.75 634,000
1.75 1.73 1.70 1,091,340
1978 LH GROUP HKD 1.02 1.04 1.04 780,000
1.04 1.03 1.02 806,460
1979 TEN PAO GROUP HKD 1.83 1.83 1.84 1,112,000
1.82 1.81 1.81 2,033,960
1980 TIANGE HKD 0.91 0.90 0.91 3,297,000
0.91 0.88 0.86 2,983,480
1981 CATHAY EDU HKD 1.22 1.33 1.34 12,304,398
1.32 1.32 1.21 15,627,626
1982 NAMESON HLDGS HKD 0.45 0.47 - -
0.45 0.445 - -
1983 LUZHOU BANK HKD 2.19 2.50 - -
2.19 - - -
1985 MICROWARE HKD 0.91 0.91 - -
0.91 0.89 - -
1986 TSAKER CHEM HKD 1.39 1.36 1.38 2,153,000
1.36 1.35 1.34 2,930,100
1987 BENG SOON MACH HKD 0.33 0.335 0.335 3,608,000
0.335 0.325 0.325 1,182,420
1988 MINSHENG BANK HKD 3.01 3.04 3.05 24,752,770
3.04 3.03 2.98 74,941,702
1989 PINE CARE GP HKD 0.53 0.53 0.60 13,176,000
0.53 0.52 0.495 7,315,390
1991 TA YANG GROUP HKD 0.199 0.198 0.219 1,234,000
0.198 0.183 0.199 246,718
1992 FOSUN TOURISM HKD 11.24 11.12 11.30 1,382,600
11.12 11.08 10.86 15,339,072
1993 ASIARAY HKD 1.15 1.35 - -
1.15 - - -
1995 CIFI ES SERVICE HKD 11.88 12.42 12.56 11,761,589
12.42 12.34 11.28 143,119,351
1996 RSUN PPT HKD 2.76 2.77 2.85 1,780,132
2.77 2.76 2.76 4,973,545
1997 WHARF REIC HKD 38.55 39.50 39.80 3,428,837
39.50 39.40 38.60 135,178,020
1999 MAN WAH HLDGS HKD 8.64 8.26 8.64 14,228,400
8.26 8.23 8.14 118,256,926
2000 SIM TECH HKD 0.34 0.34 0.335 204,000
0.335 0.335 0.335 68,600
2001 NEW HIGHER EDU HKD 2.60 2.54 2.63 1,810,000
2.51 2.51 2.46 4,589,600
2002 SUNSHINE PAPER HKD 2.35 2.33 2.36 1,238,000
2.32 2.30 2.30 2,869,580
2003 VCREDIT HKD 3.51 3.60 3.57 1,600
3.45 3.45 3.45 5,688
2005 SSY GROUP HKD 3.75 3.78 3.87 6,062,000
3.78 3.77 3.64 22,955,930
2006 JINJIANGCAPITAL HKD 3.05 3.05 3.06 5,524,000
3.04 3.04 3.04 16,835,840
2007 COUNTRY GARDEN HKD 6.35 6.50 6.63 124,087,201
6.50 6.49 6.13 801,803,538
2008 PHOENIX TV HKD 0.38 0.395 0.385 270,000
0.385 0.385 0.38 103,590
2009 BBMG HKD 1.30 1.34 1.34 18,956,000
1.33 1.33 1.28 24,974,725
2011 CHINA APEX GP HKD 1.30 1.30 - -
1.30 - - -
2012 SUNSHINE OIL HKD 7.36 7.40 7.62 40,000
7.26 7.26 7.24 293,910
2013 WEIMOB INC HKD 5.37 5.32 5.55 44,131,216
5.32 5.25 5.10 233,820,765
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 113.10 110.90 113.30 2,359,502
110.90 110.80 107.50 261,634,758
2016 CZBANK HKD 3.35 3.37 3.35 280,000
3.35 3.35 3.24 929,220
2017 CHANHIGH HKD 0.325 0.32 0.325 2,000
0.32 0.28 0.325 650
2018 AAC TECH HKD 19.30 18.60 19.06 9,076,845
18.60 18.58 18.42 169,620,976
2019 DEXIN CHINA HKD 3.14 3.06 3.14 942,000
3.05 3.05 3.01 2,885,690
2020 ANTA SPORTS HKD 98.50 93.45 97.80 9,054,796
93.45 93.40 93.00 852,546,985
2022 DIGIT HOLLYWOOD HKD 0.109 0.106 0.114 280,000
0.106 0.09 0.101 28,572
2023 CHINA LUDAO HKD 1.18 1.18 1.17 24,000
1.16 1.15 1.14 27,720
2025 RUIFENG POWER HKD 1.31 1.29 - -
1.29 - - -
2028 JOLIMARK HKD 0.23 0.244 - -
0.23 - - -
2030 CABBEEN HKD 2.75 2.74 2.76 65,000
2.74 2.68 2.69 177,340
2031 AUSUPREME HKD 0.224 0.226 0.22 140,000
0.219 0.219 0.219 30,795
2033 TIME WATCH HKD 0.48 0.50 - -
0.48 0.475 - -
2038 FIH HKD 1.09 1.06 1.08 8,238,000
1.06 1.05 1.05 8,710,205
2039 CIMC HKD 12.84 12.50 12.92 1,160,200
12.44 12.44 12.22 14,380,734
2048 E-HOUSE ENT HKD 1.14 1.09 1.22 45,564,900
1.08 1.08 1.04 51,530,754
2051 51 CREDIT CARD HKD 0.375 0.38 0.385 102,500
0.37 0.35 0.355 37,300
2057 ZTO EXPRESS-SW HKD 211.20 199.90 206.00 255,676
199.90 199.80 197.10 51,094,739
2060 PUJIANG INTL HKD 2.90 2.80 2.97 82,000
2.80 2.78 2.80 233,070
2066 SHENGJINGBANK HKD 6.26 - - -
6.26 - - -
2068 CHALIECO HKD 2.35 2.46 2.51 6,594,000
2.46 2.45 2.35 16,247,650
2078 PANASIALUM HKD 0.226 0.228 0.235 1,999,000
0.218 0.217 0.215 451,690
2080 AUX INTL HKD 0.74 0.74 0.78 140,000
0.73 0.71 0.71 102,400
2086 HNA TECH INV HKD 0.86 0.88 0.89 158,000
0.88 0.85 0.80 136,050
2088 XIWANG PROPERTY HKD 0.096 0.10 0.097 496,205
0.10 0.096 0.095 47,830
2096 SIMCERE PHARMA HKD 10.24 10.08 10.76 7,904,000
10.06 10.06 9.96 81,561,900
2098 ZALL SMARTCOM HKD 0.49 0.49 0.495 3,178,000
0.49 0.485 0.485 1,559,110
2099 CHINAGOLDINTL HKD 28.95 28.85 29.20 465,600
28.80 28.80 28.10 13,408,595
2100 BAIOO HKD 0.51 0.51 0.51 1,610,000
0.51 0.50 0.50 812,260
2101 FULU HOLDINGS HKD 6.48 6.38 6.48 69,000
6.38 6.30 6.30 439,485
2102 TAK LEE MACH HKD 0.27 0.29 - -
0.275 0.275 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.91 0.87 0.95 1,172,500
0.86 0.86 0.86 1,050,100
2108 K2 F&B HKD 0.234 0.233 - -
0.233 0.212 - -
2110 YUE KAN HLDG HKD 0.133 0.136 0.133 20,000
0.133 0.133 0.132 2,650
2111 BEST PACIFIC HKD 2.18 2.20 - -
2.18 2.10 - -
2112 CAA RESOURCES HKD 0.94 0.94 0.99 794,000
0.94 0.88 0.86 708,060
2113 CENTURY GP INTL HKD 0.31 0.30 0.30 60,000
0.30 0.265 0.255 15,875
2115 CHANNEL MICRON HKD 0.155 0.153 0.155 870,000
0.153 0.152 0.15 132,560
2116 JS INNOV HKD 0.33 0.34 - -
0.33 0.305 - -
2117 DATANG GROUP HKD 3.94 4.05 4.05 39,000
4.05 3.89 3.99 156,870
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.98 0.99 0.99 42,000
0.98 0.98 0.98 41,180
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 15.96 15.60 15.62 314,500
15.58 15.58 15.00 4,849,972
2122 KIDSLAND INTL HKD 0.178 0.184 0.183 378,000
0.178 0.162 0.161 66,238
2125 STRAWBEAR ENT HKD 4.05 4.05 4.07 710,000
4.05 3.90 3.82 2,793,240
2126 JW THERAP-B HKD 9.09 9.79 10.54 7,458,095
9.78 9.77 8.90 72,828,787
2127 HUISEN INTL HKD 0.72 0.71 0.74 34,095,000
0.71 0.70 0.66 23,811,280
2128 CHINA LESSO HKD 10.20 9.97 10.26 4,724,771
9.97 9.94 9.86 47,367,188
2129 LEGION CONSO HKD 0.105 0.108 0.108 275,000
0.105 0.102 0.101 28,905
2130 CN LOGISTICS HKD 10.32 10.20 10.38 1,057,000
10.20 10.16 10.10 10,831,280
2131 NETJOY HKD 2.14 2.08 2.10 290,000
2.08 2.06 2.04 601,420
2132 LANDRICH HLDG HKD 0.255 0.26 0.25 144,000
0.25 0.25 0.25 36,000
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.181 0.184 0.183 260,000
0.183 0.18 0.178 46,960
2136 LIFESTYLE CHI HKD 0.83 0.84 0.84 453,000
0.84 0.83 0.81 372,550
2137 BRII-B HKD 11.50 12.72 13.98 27,839,500
12.70 12.70 11.00 359,852,625
2138 EC HEALTHCARE HKD 8.45 8.27 8.55 605,000
8.24 8.24 8.19 5,009,153
2139 BANK OF GANSU HKD 1.05 1.13 1.12 406,000
1.05 1.05 1.04 424,930
2142 HBM HOLDINGS-B HKD 3.50 3.72 3.84 1,964,000
3.70 3.70 3.51 7,301,210
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 4.85 4.93 5.07 1,656,000
4.93 4.92 4.65 8,132,830
2150 NAYUKI HKD 4.88 4.79 4.84 4,325,100
4.79 4.77 4.59 20,367,469
2153 TAT HONG EQUIP HKD 1.12 1.15 1.14 748,000
1.12 1.10 1.05 827,540
2155 MORIMATSU INTL HKD 8.40 8.07 8.22 1,260,000
8.03 8.03 7.90 10,116,010
2156 C&D PROPERTY HKD 4.26 4.37 4.39 733,000
4.37 4.31 4.25 3,166,480
2157 LEPU BIO-B HKD 6.50 6.51 6.51 70,000
6.50 6.50 6.45 454,830
2158 YIDU TECH HKD 10.30 9.93 10.36 796,200
9.93 9.92 9.88 8,016,697
2159 MEDIWELCOME HKD 1.09 1.07 1.07 546,400
1.07 1.04 1.05 578,176
2160 CARDIOFLOW-B HKD 2.94 2.98 3.02 21,770,558
2.98 2.93 2.86 63,879,774
2161 JBM HEALTHCARE HKD 0.89 0.92 0.89 110,000
0.89 0.89 0.89 97,900
2162 KEYMED BIO-B HKD 24.30 25.70 25.90 467,000
25.35 25.35 23.00 11,658,875
2163 BROAD HOMES HKD 9.90 9.54 9.93 147,600
9.54 9.49 9.47 1,413,072
2165 LING YUE SER GP HKD 3.65 3.60 3.65 5,000
3.59 3.38 3.59 18,090
2166 SMART-CORE HKD 1.38 1.48 1.50 648,000
1.49 1.43 1.41 931,360
2168 KAISA PROSPER HKD 7.94 8.76 9.20 778,000
8.76 8.60 8.13 6,827,952
2169 CANGGANGRAILWAY HKD 2.17 2.14 2.25 1,104,000
2.12 2.12 2.12 2,372,560
2170 BASECARE-B HKD 5.06 5.28 5.30 102,000
5.21 5.21 5.01 527,900
2171 CARSGEN-B HKD 14.56 14.86 15.86 545,500
14.74 14.74 14.02 8,211,760
2175 CH GENERAL EDU HKD 3.79 3.71 3.79 817,000
3.71 3.68 3.61 3,015,420
2176 CCID CONSULTING HKD 0.345 0.36 - -
0.345 0.345 - -
2177 UNQ HOLDINGS HKD 2.73 2.80 2.85 14,800
2.77 2.77 2.74 41,754
2178 PETRO-KING HKD 0.095 0.095 0.095 101,000
0.095 0.091 0.091 9,195
2179 RECBIO-B HKD 28.15 27.00 28.00 909,000
27.00 26.90 26.25 24,678,950
2180 MANPOWER GRC HKD 8.70 8.80 8.88 11,500
8.70 8.70 8.65 100,002
2181 MABPHARM-B HKD 0.80 0.99 0.83 26,000
0.84 0.84 0.81 21,180
2182 TIAN CHANG GP HKD 0.38 0.39 0.39 80,000
0.39 0.365 0.375 30,400
2183 SANSHENG HLDG HKD 4.13 4.04 4.05 12,000
4.04 3.97 4.00 48,100
2185 BIOHEART-B HKD 51.30 50.60 51.70 135,000
50.60 49.95 49.65 6,773,075
2186 LUYE PHARMA HKD 2.93 2.86 2.93 8,533,500
2.86 2.85 2.82 24,420,945
2187 ZHIXIN GP HLDG HKD 3.28 3.15 3.39 4,936,000
3.11 3.11 3.08 15,634,560
2188 TITANS ENERGY HKD 0.325 0.325 0.325 640,000
0.325 0.315 0.32 204,820
2189 KATO (HK) HLDGS HKD 0.62 0.63 0.63 84,000
0.63 0.62 0.62 52,840
2190 ZYLOXTB-B HKD 12.60 12.90 12.88 54,000
12.64 12.62 12.58 692,310
2191 SF REIT HKD 3.30 3.25 3.29 618,000
3.25 3.24 3.24 2,016,330
2192 MEDLIVE HKD 8.15 8.40 8.68 3,443,139
8.40 8.36 7.80 28,715,955
2193 MAN KING HOLD HKD 0.315 0.32 - -
0.315 0.305 - -
2195 UNITY ENT HKD 0.39 0.435 0.435 3,430,000
0.435 0.43 0.39 1,450,350
2196 FOSUN PHARMA HKD 43.75 40.55 42.90 17,544,105
40.50 40.50 40.00 719,517,239
2197 CLOVER BIO-B HKD 6.87 7.68 8.30 5,898,000
7.67 7.67 6.80 46,294,630
2198 CHINA SANJIANG HKD 1.73 1.74 1.74 1,021,000
1.74 1.70 1.70 1,756,095
2199 REGINA MIRACLE HKD 4.81 4.76 4.76 179,000
4.76 4.67 4.61 842,970
2202 CHINA VANKE HKD 21.10 21.10 21.25 30,019,358
21.10 21.05 19.88 626,894,138
2203 BRAINHOLE TECH HKD 0.151 0.15 - -
0.15 0.14 - -
2205 KANGQIAO SER HKD 3.33 3.39 3.40 2,000
3.36 3.33 3.36 6,760
2207 RONSHINE SERV HKD 5.10 5.04 5.12 415,000
5.04 4.91 4.93 2,101,770
2208 GOLDWIND HKD 11.76 11.46 11.80 4,180,001
11.46 11.44 11.40 48,124,594
2209 YESASIA HLDGS HKD 1.14 1.20 1.20 112,000
1.12 1.12 1.10 127,430
2210 BEIJING JIAYE HKD 4.81 5.41 4.81 400
4.81 4.81 4.81 1,924
2211 UNI HEALTH HKD 0.139 0.145 0.139 25,000
0.139 0.136 0.139 3,475
2212 FB MINING HKD 0.031 0.031 0.031 2,160,000
0.03 0.03 0.029 65,100
2215 DEXIN SER GROUP HKD 3.08 3.07 3.07 270,000
3.07 3.06 3.03 827,180
2216 BRONCUS-B HKD 3.07 3.08 3.13 1,509,000
2.94 2.94 2.94 4,619,822
2217 TAM JAI INTL HKD 2.89 3.00 3.04 11,476,100
2.99 2.99 2.86 34,193,464
2218 ANDRE JUICE HKD 6.00 6.01 6.00 57,100
6.00 5.95 5.95 342,135
2219 CHAOJU EYE CARE HKD 4.06 4.15 4.27 2,578,500
4.15 4.10 3.99 10,704,683
2221 NEW CONCEPTS HKD 0.63 0.64 0.67 600,000
0.63 0.63 0.63 391,840
2222 NVC INTL HKD 0.143 0.152 0.152 240,000
0.152 0.144 0.144 35,780
2223 CASABLANCA HKD 0.52 0.56 - -
0.52 0.47 - -
2225 JINHAI INTL HKD 2.41 2.52 2.55 625,000
2.35 2.27 2.35 1,498,450
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.133 0.144 0.144 32,000
0.144 0.133 0.133 4,388
2230 MEDIALINK GROUP HKD 0.156 0.158 0.157 1,005,000
0.157 0.156 0.154 155,485
2231 JY GRANDMARK HKD 2.15 2.25 2.27 25,000
2.20 2.20 2.07 55,060
2232 CRYSTAL INTL HKD 3.11 3.03 3.13 2,644,500
3.00 3.00 3.00 8,114,340
2233 WESTCHINACEMENT HKD 1.27 1.32 1.33 42,144,000
1.32 1.31 1.26 54,848,498
2235 MICROTECH MED-B HKD 11.30 11.44 11.44 672,100
11.44 11.42 11.36 7,683,070
2236 WISON ENGRG HKD 0.33 0.33 - -
0.33 0.32 - -
2238 GAC GROUP HKD 6.72 6.46 6.65 25,316,882
6.46 6.44 6.42 164,551,892
2239 SMIT HKD 2.78 2.77 - -
2.77 2.46 - -
2250 SEMK HOLDINGS HKD 1.86 1.86 1.87 2,313,000
1.86 1.85 1.82 4,278,700
2251 AIRDOC-B HKD 18.00 18.00 18.00 9,300
17.70 17.70 17.70 165,688
2252 MEDBOT-B HKD 28.70 28.55 28.65 163,500
28.20 28.10 27.55 4,604,475
2255 HAICHANG HLDG HKD 3.96 4.06 4.08 10,590,000
4.06 4.05 3.81 42,117,580
2256 ABBISKO-B HKD 4.31 - - -
4.31 4.21 - -
2257 SIRNAOMICS-B HKD 84.00 90.00 90.00 105,200
89.70 87.60 79.50 8,847,700
2258 WATTS INT'L HKD 0.34 0.355 - -
0.34 0.34 - -
2260 VANOV HOLDINGS HKD 1.23 1.25 1.27 1,056,000
1.25 1.24 1.22 1,310,340
2262 SLD GROUP HKD 0.68 0.70 - -
0.68 0.65 - -
2263 FU SHEK FIN HKD 0.154 0.154 0.154 170,000
0.154 0.139 0.153 26,170
2265 HC ENV TECH HKD 0.80 0.79 0.80 800,000
0.77 0.77 0.77 621,350
2266 LAI SI ENT HKD 0.32 0.32 - -
0.32 0.275 - -
* 2269 WUXI BIO HKD 69.55 68.60 70.55 18,806,759
68.60 68.55 67.20 1,294,538,021
2270 DESUN SERVICES HKD 1.10 1.11 1.11 8,000
1.11 1.10 1.11 8,880
2273 GUSHENGTANG HKD 31.45 32.40 33.10 541,500
32.30 32.35 30.30 17,191,445
2276 CONANT OPTICAL HKD 4.76 4.68 4.84 890,000
4.67 4.65 4.63 4,225,710
2278 HAILAN HLDGS HKD 5.08 5.09 - -
5.08 - - -
2279 YONGHE MEDICAL HKD 13.44 13.86 14.00 825,453
13.86 13.82 13.08 11,296,441
2280 HC GROUP HKD 0.55 0.57 0.58 762,500
0.54 0.54 0.53 427,920
2281 XINGLU WATER HKD 0.90 0.93 0.92 171,000
0.90 0.90 0.90 154,550
2282 MGM CHINA HKD 4.99 4.85 4.95 2,452,387
4.85 4.84 4.80 11,944,893
2283 TK GROUP HLDG HKD 2.49 2.47 2.47 580,567
2.47 2.41 2.45 1,427,898
2285 CHERVON HKD 54.75 53.45 55.70 148,600
53.10 53.10 53.05 8,162,545
2286 CHEN XING HKD 1.40 1.40 - -
1.40 1.21 - -
2288 RYKADAN CAPITAL HKD 0.57 0.54 0.52 9,000
0.52 0.52 0.51 4,600
2289 CHARMACY PHAR HKD 6.30 6.40 - -
6.30 - - -
2292 THING ON ENT HKD 0.92 - - -
0.92 0.92 - -
2293 BAMBOOSHEALTH HKD 0.84 0.85 0.85 116,000
0.85 0.83 0.85 98,600
2295 MAXICITY HKD 1.31 1.28 1.29 115,000
1.27 1.25 1.24 144,350
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.42 0.43 0.45 308,000
0.405 0.405 0.405 126,255
2299 BILLION IND HKD 5.10 5.08 5.18 10,000
5.01 5.00 5.01 50,500
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.32 0.34 - -
0.32 0.30 - -
2308 EVOC HKD 1.20 1.18 1.21 404,000
1.17 1.15 1.15 479,080
2309 BIRMINGHAM SPTS HKD 0.096 0.103 0.103 820,000
0.098 0.092 0.096 83,820
2310 TIMES UNI GP HKD 0.085 0.09 - -
0.084 0.076 - -
2312 CH FIN LEASING HKD 0.126 0.137 0.139 54,000
0.137 0.13 0.13 7,160
2313 SHENZHOU INTL HKD 110.20 106.90 109.90 2,753,034
106.80 106.80 105.30 295,934,834
2314 LEE & MAN PAPER HKD 4.14 4.06 4.13 6,249,187
4.06 4.05 4.01 25,427,110
2317 VEDAN INT'L HKD 0.61 0.65 - -
0.61 0.60 - -
* 2318 PING AN HKD 59.25 58.50 59.65 34,879,600
58.45 58.45 57.75 2,048,944,368
2319 MENGNIU DAIRY HKD 42.35 42.55 42.95 14,293,396
42.55 42.45 40.20 604,340,722
2320 HOP FUNG GROUP HKD 0.22 0.215 - -
0.215 0.201 - -
2322 HK CHAOSHANG GP HKD 0.84 0.84 0.84 2,472,000
0.83 0.82 0.83 2,052,160
2323 RENCO HOLDINGS HKD 0.077 0.082 0.082 40,000
0.082 0.06 0.077 3,210
2324 CAPITAL VC HKD 0.255 0.27 - -
0.255 - - -
2326 NPE HOLDINGS HKD 0.013 0.012 - -
0.012 0.011 - -
2327 MEILLEUREHEALTH HKD 0.395 0.39 0.39 354,000
0.385 0.385 0.385 136,320
2328 PICC P&C HKD 8.13 8.25 8.36 45,629,823
8.24 8.24 7.94 376,547,880
2329 GUORUI PPT HKD 0.219 0.228 0.22 62,000
0.22 0.204 0.22 13,640
2330 CHINA UPTOWN HKD 0.43 - - -
0.43 - - -
2331 LI NING HKD 67.15 63.20 66.30 17,842,143
63.15 63.15 62.45 1,132,514,271
2333 GREATWALL MOTOR HKD 12.90 12.08 12.74 36,397,264
12.08 12.06 12.02 446,191,729
2336 HAILIANG INTL HKD 0.10 0.115 0.091 10,000
0.091 0.074 0.091 910
2337 UNITED STRENGTH HKD 12.02 12.28 12.40 381,000
12.24 12.10 11.80 4,610,840
2338 WEICHAI POWER HKD 12.58 12.22 12.50 8,574,513
12.22 12.20 12.02 104,384,080
2339 BWI INT'L HKD 0.51 0.52 0.52 220,000
0.52 0.50 0.49 109,560
2340 ISP HOLDINGS HKD 0.28 0.30 0.30 214,230
0.295 0.27 0.28 60,657
2341 ECOGREEN HKD TRADING HALTED
2342 COMBA HKD 1.39 1.37 1.38 1,817,951
1.37 1.36 1.36 2,484,774
2343 PACIFIC BASIN HKD 4.46 4.26 4.46 35,169,000
4.25 4.25 4.20 151,445,283
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.31 1.36 1.31 82,000
1.31 1.31 1.30 106,940
2349 CH CITY INFRA HKD 0.134 0.134 - -
0.134 - - -
2355 BAOYE GROUP HKD 3.66 3.72 3.71 72,000
3.70 3.63 3.62 262,380
2356 DAHSING BANKING HKD 6.93 6.98 6.99 581,200
6.95 6.95 6.90 4,046,736
2357 AVICHINA HKD 4.44 4.35 4.40 8,612,548
4.35 4.34 4.29 37,438,805
2358 JIU RONG HOLD HKD 0.085 0.098 0.085 180,000
0.085 0.085 0.085 15,300
2359 WUXI APPTEC HKD 136.60 124.80 132.70 5,311,966
124.80 124.70 122.80 667,905,431
2360 BEST MART 360 HKD 1.40 1.45 - -
1.40 1.40 - -
2362 JINCHUAN INTL HKD 1.17 1.13 1.16 10,191,968
1.12 1.12 1.11 11,444,687
2363 TONGDA HONG TAI HKD 0.105 0.113 0.114 116,000
0.104 0.103 0.104 12,172
2368 EAGLE NICE HKD 4.69 4.70 4.80 84,000
4.70 4.69 4.69 395,180
2369 COOLPAD GROUP HKD 0.19 0.188 0.19 3,412,000
0.188 0.186 0.183 631,636
2370 REDCO HEALTHY HKD 8.37 8.04 8.40 662,676
7.86 7.86 7.00 5,203,772
2371 CHUANGLIAN HOLD HKD 0.043 0.054 0.055 31,208,000
0.053 0.044 0.041 1,359,188
2377 BOQI ENV HKD 1.36 1.37 1.37 9,000
1.37 1.24 1.36 12,300
2378 PRU HKD 115.60 117.30 117.50 38,199
115.50 115.50 115.50 4,444,828
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 4.18 4.25 4.32 47,952,618
4.25 4.24 4.09 202,213,976
2381 SMC ELECTRIC HKD 0.102 0.102 - -
0.102 0.096 - -
* 2382 SUNNY OPTICAL HKD 126.80 118.80 125.90 10,997,447
118.80 118.70 114.20 1,293,826,705
2383 TOM GROUP HKD 0.80 0.81 0.81 18,000
0.81 0.80 0.78 14,380
2386 SINOPEC SEG HKD 4.08 4.17 4.18 6,719,000
4.17 4.14 4.04 27,720,072
2388 BOC HONG KONG HKD 29.75 29.80 30.15 8,726,375
29.80 29.70 29.60 260,460,433
2389 BJ HEALTH HKD 0.082 0.09 - -
0.082 0.081 - -
2393 YESTAR HEALTH HKD 1.07 1.11 1.16 120,000
1.11 1.05 1.06 131,950
2399 FORDOO HKD 0.62 0.61 0.63 16,036,000
0.61 0.60 0.60 9,824,930
2400 XD INC HKD 26.80 24.80 27.95 5,977,800
24.80 24.70 24.30 153,060,860
2448 SPACE GROUP HKD 4.91 4.87 5.00 142,500
4.87 4.78 4.78 695,000
2488 LAUNCH TECH HKD 2.52 2.52 - -
2.52 2.42 - -
2500 VENUS MEDTECH-B HKD 15.12 15.42 15.52 4,377,891
15.42 15.38 14.76 66,298,117
2518 AUTOHOME-S HKD 68.05 63.50 66.50 100,600
63.50 63.00 63.00 6,459,600
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.63 0.75 0.77 90,000
0.75 0.65 0.62 61,120
2552 HUA MEDICINE-B HKD 4.20 4.38 4.50 6,482,000
4.38 4.36 4.00 28,197,490
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 61.20 61.40 62.10 1,217,083
61.40 61.15 58.00 74,243,914
2599 SHINSUN HOLD GP HKD 0.74 0.77 0.81 12,812,000
0.77 0.76 0.70 9,733,090
2600 CHALCO HKD 4.74 4.70 4.76 27,934,931
4.70 4.69 4.55 129,973,321
2601 CPIC HKD 20.05 19.80 20.10 12,489,853
19.78 19.78 19.62 247,477,824
2607 SH PHARMA HKD 15.40 14.68 15.34 7,886,124
14.68 14.66 14.60 117,263,807
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 10.96 10.76 10.88 2,314,517
10.76 10.74 10.60 24,919,680
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 18.88 18.02 18.82 26,332,214
18.00 18.00 18.00 480,227,061
2623 ADD NEW ENERGY HKD 0.089 0.095 0.095 60,000
0.094 0.089 0.095 5,700
2628 CHINA LIFE HKD 12.44 12.26 12.34 30,798,641
12.24 12.24 12.12 376,618,942
2633 JACOBSON PHARMA HKD 0.69 0.69 0.69 186,000
0.69 0.68 0.67 126,280
2638 HKELECTRIC-SS HKD 7.70 7.72 7.72 3,111,530
7.72 7.71 7.68 23,966,782
2660 ZENGAME HKD 2.53 2.50 2.55 3,638,000
2.50 2.49 2.30 8,850,500
2663 KPA-BM HLDGS HKD 0.36 0.385 - -
0.36 0.355 - -
2666 UNI MEDICAL HKD 5.31 5.29 5.33 3,533,556
5.29 5.27 5.23 18,664,198
2668 PAK TAK INT'L HKD 0.20 0.26 0.25 24,110,000
0.25 0.215 0.21 5,664,570
2669 CHINA OVS PPT HKD 9.80 9.99 10.26 13,189,246
9.98 9.98 9.65 132,063,223
2678 TEXHONG TEXTILE HKD 10.02 9.76 10.20 728,000
9.74 9.74 9.68 7,160,202
2680 INNOVAX HLDGS HKD 0.30 0.305 0.34 1,546,000
0.305 0.285 0.30 498,650
2682 YUN LEE MARINE HKD 0.158 0.17 0.156 60,000
0.156 0.156 0.156 9,360
2683 WAHSUN HANDBAGS HKD 0.385 0.425 0.43 1,152,000
0.425 0.415 0.385 476,440
2686 AAG ENERGY HKD 1.33 1.36 1.39 11,047,000
1.36 1.33 1.33 14,974,000
2688 ENN ENERGY HKD 119.70 111.50 119.00 4,034,471
111.50 111.40 111.00 458,652,843
2689 ND PAPER HKD 7.15 7.15 7.20 4,412,620
7.14 7.14 7.02 31,490,720
2696 HENLIUS HKD 22.35 22.10 22.80 29,130
22.10 21.30 21.30 628,403
2698 WEIQIAO TEXTILE HKD 2.31 2.30 2.31 829,000
2.27 2.27 2.26 1,897,315
2699 XINMING CHINA HKD 0.034 0.034 - -
0.034 0.028 - -
2700 GREEN INTL HLDG HKD 0.35 0.35 - -
0.35 0.29 - -
2708 IBO TECH HKD 2.97 2.95 3.07 1,248,000
2.89 2.89 2.89 3,645,360
2718 DONGZHENG AFC HKD 0.62 0.66 - -
0.63 0.63 - -
2722 CHONGQING M&E HKD 0.66 0.65 0.66 304,000
0.65 0.64 0.64 196,700
2727 SH ELECTRIC HKD 2.06 2.04 2.05 4,934,000
2.04 2.03 2.01 10,016,780
2728 JINTAI ENERGY H HKD 0.105 0.105 0.144 35,532,000
0.11 0.102 0.097 5,077,708
2738 HUAJIN INTL HKD 2.43 2.36 2.39 326,000
2.35 2.30 2.23 765,720
2768 JIAYUAN INTL HKD 1.57 1.56 1.58 2,844,000
1.56 1.55 1.54 4,421,960
2772 ZHONGLIANG HLDG HKD 2.29 2.42 2.52 2,798,100
2.38 2.38 2.27 6,727,768
2777 R&F PROPERTIES HKD 3.09 3.33 3.42 41,221,532
3.33 3.32 2.96 135,208,072
2778 CHAMPION REIT HKD 3.55 3.51 3.55 2,760,000
3.51 3.50 3.49 9,703,440
2779 CH XINHUA EDU HKD 1.37 1.40 1.40 33,000
1.40 1.29 1.37 45,500
2789 YUANDA CHINA HKD 0.036 0.036 0.036 396,000
0.034 0.033 0.034 13,496
2798 PER ENERGY HKD 1.69 1.70 1.70 870,000
1.69 1.69 1.67 1,470,350
2799 CHINA HUARONG HKD 0.44 0.44 0.465 109,063,000
0.44 0.435 0.435 49,353,970
* 2800 TRACKER FUND HKD 22.70 22.28 22.46 93,337,163
22.26 22.26 22.22 2,085,698,591
2801 ISHARES CHINA HKD 23.88 23.60 23.90 162,600
23.40 23.32 23.32 3,817,476
2802 ISHARES EM ASIA HKD 59.66 68.20 59.80 5,000
59.14 - 59.80 299,000
2803 PP BEDROCK HKD 9.06 9.18 9.18 6,000
9.16 - 9.16 54,990
2804 PREMIA VIET HKD 98.90 - 98.86 1,100
98.86 84.56 98.84 108,744
2806 GX CN CONSUME HKD 57.06 - 57.06 6,800
55.96 54.36 55.90 382,100
2807 GX CN ROBO&AI HKD 52.10 52.06 52.14 18,239
51.48 51.48 51.48 946,134
2809 GX CN CLN EN HKD 138.40 135.50 138.40 57,645
135.00 134.80 134.60 7,811,001
2810 PREMIAEMASEAN HKD 76.94 - - -
76.88 - - -
2811 HT CSI300 ETF HKD 18.51 18.53 18.59 200
18.53 18.36 18.59 3,718
2812 SAMSUNGCDGN HKD 11.73 11.74 11.54 561,600
11.38 11.22 11.36 6,449,340
2813 CAM CTPB BOND HKD 132.15 - - -
132.20 - - -
2814 SAMSUNG FANG HKD 20.20 20.50 20.20 34,400
20.08 - 20.04 692,180
2817 PP CGOVT BOND HKD 129.25 - - -
129.25 128.60 - -
2819 ABF HK IDX ETF HKD 98.40 98.50 - -
98.40 - - -
2820 GX CN BIOTECH HKD 79.96 80.50 81.00 17,796
79.82 79.82 79.66 1,426,892
2821 ABF PAIF USD 114.65 - - -
114.60 114.30 - -
2822 CSOP A50 ETF HKD 15.95 15.84 15.93 5,057,816
15.83 15.83 15.74 80,144,035
2823 ISHARES A50 HKD 16.48 16.35 16.43 3,569,716
16.35 16.33 16.25 58,349,686
2825 WISECSIHK100ETF HKD 23.50 - - -
23.18 - - -
2826 GX CN CLOUD HKD 63.20 62.88 63.80 47,232
62.62 62.38 62.04 2,981,602
2827 WISE CSI300 ETF HKD 43.88 - 43.70 2,600
43.58 - 43.56 113,416
* 2828 HSCEI ETF HKD 78.66 77.00 78.20 40,003,150
76.68 76.68 76.68 3,094,101,072
2829 ISHARESCGB HKD 63.36 63.46 63.40 390,010
63.34 63.30 63.34 24,726,633
2832 BOSERA STAR50 HKD 9.195 8.99 9.025 11,800
8.93 8.90 8.90 105,647
2833 HS HSI ETF HKD 22.86 22.44 22.74 675,590
22.40 22.42 22.38 15,164,062
2834 ISHARESND100 HKD 281.40 - 281.50 3,700
280.20 - 280.20 1,038,780
2836 ISHARES INDIA HKD 35.70 35.70 35.70 9,600
35.24 35.00 35.10 339,668
2838 HS FCI50 ETF HKD 152.15 - 150.10 200
148.85 - 148.85 29,895
2839 CAM MSCI A50 HKD 29.22 29.60 29.68 306,000
28.94 28.88 28.82 8,873,822
2840 SPDR GOLD TRUST HKD 1411.00 1406.00 1410.00 18,452
1405.50 1405.50 1401.50 25,911,168
2843 AMUNDI A50 HKD 17.14 - - 200
17.14 - - 3,428
2845 GX CN EV BATT HKD 148.45 144.15 148.40 240,194
144.15 144.00 143.25 34,666,337
2846 ISHARESCSI300 HKD 34.28 34.58 34.14 45,100
34.10 33.88 33.88 1,533,236
2848 TRMSCIKOREA HKD 646.00 646.00 - -
646.00 - - -
2849 GX AUTO EV HKD 56.44 57.44 56.40 3,200
55.18 55.18 55.18 177,341
2858 YIXIN HKD 0.86 0.87 0.89 3,135,500
0.87 0.86 0.84 2,718,135
2863 GOLDEN FAITH GP HKD 0.36 0.365 - -
0.36 0.31 - -
2866 COSCO SHIP DEV HKD 1.67 1.63 1.65 35,248,100
1.63 1.61 1.59 57,133,948
2869 GREENTOWN SER HKD 8.71 8.63 8.77 10,393,226
8.63 8.62 8.30 88,869,164
2877 SHINEWAY PHARM HKD 6.40 6.45 6.51 83,000
6.42 6.42 6.39 535,470
2878 SOLOMON SYSTECH HKD 0.62 0.60 0.61 7,244,000
0.60 0.59 0.58 4,295,820
2880 LIAONING PORT HKD 0.73 0.74 0.74 5,304,200
0.73 0.73 0.72 3,878,218
2882 HKRH HKD 0.19 - - -
0.19 0.19 - -
2883 CHINA OILFIELD HKD 8.43 8.44 8.62 9,554,099
8.44 8.43 8.32 80,968,345
2885 PEIPORT HOLD HKD 0.40 0.395 0.395 212,000
0.395 0.39 0.395 83,740
2886 BINHAI INV HKD 1.59 1.58 - -
1.58 1.55 - -
2888 STANCHART HKD 52.05 51.65 52.25 720,613
51.65 51.60 51.35 37,296,689
2892 MILLION CITIES HKD 0.96 - - -
0.96 - - -
2899 ZIJIN MINING HKD 12.80 12.56 12.72 46,672,087
12.56 12.54 12.34 584,462,691
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2914 MOODY TECH-OLD HKD 0.23 0.249 - -
0.23 - - -
2920 HUABANG TEC-OLD HKD 0.335 0.345 - -
0.335 - - -
2922 DAIDO GROUP HKD 0.198 0.205 0.205 26,000
0.205 0.198 0.19 5,114
2923 ENTERPRISE DEV HKD 0.74 0.74 - -
0.74 0.69 - -
2924 FEIYANG GP RTS HKD 0.03 0.025 0.12 129,723,998
0.024 0.024 0.014 6,541,998
2925 ZAI LAB-SB HKD 38.35 39.25 40.00 374,000
39.25 39.10 37.95 14,600,763
3001 PP CNUSDPROP HKD 200.70 215.00 215.00 42,160
214.70 214.70 202.05 8,798,941
3003 CSOP MSCI A 50 HKD 6.615 - 6.58 422,600
6.565 6.50 6.53 2,771,285
3005 CSOPCSI500ETF HKD 21.16 23.00 - -
21.16 20.80 - -
3006 A GX META HKD 64.00 - 64.00 1,200
63.28 62.60 62.98 76,149
3007 TRFXIC50 HKD 256.00 - - -
251.10 - - -
3010 ISHARES AXJ HKD 57.92 61.00 57.76 17,704
57.16 54.18 57.16 1,015,579
3011 A ICBCCICCUSD HKD 8077.30 - - -
8080.80 - - -
3012 AMUNDI HK35 HKD 19.46 21.00 19.30 2,500
19.30 - 19.30 48,250
3015 X TRNIFTY50 HKD 1795.00 - - -
1792.00 - - -
3020 X TRMSCIUSA HKD 1028.50 - 1026.00 75
1020.00 - 1020.00 76,807
3021 FB FTSE TAIWAN HKD 7.20 7.15 7.10 400
7.10 - 7.10 2,840
3022 ISHARESMSCIEM HKD 520.60 - 518.60 160
517.20 - 513.60 82,716
3023 PA AI&ROBOTICS HKD 124.45 - 123.05 200
122.65 - 123.05 24,610
3024 WISE SSE50ETF HKD 29.82 - - -
29.82 28.50 - -
3029 GX HS ESG HKD 4.638 - 4.638 103,800
4.586 4.40 4.578 475,521
3031 HT CH A ESG HKD 11.45 - 11.44 20,000
11.44 - 11.44 228,800
3032 HSTECH ETF HKD 4.728 4.592 4.65 6,220,400
4.538 4.534 4.528 28,385,430
3033 CSOP HS TECH HKD 4.73 4.518 4.60 124,400,280
4.518 4.514 4.502 565,128,330
3034 A CSOP META HKD 7.835 7.845 7.85 29,300
7.815 7.75 7.75 228,286
3036 TRMSCITAIWAN HKD 433.80 - - -
429.00 - - -
3037 CSOP HSI ETF HKD 23.02 23.50 22.74 14,400
22.56 21.00 22.60 326,446
3040 GX MSCI CHINA HKD 31.14 - 31.10 353,700
30.20 27.50 30.18 10,717,452
3047 F SSIFIRONORE HKD 16.59 16.75 17.22 168,311
16.74 16.74 16.62 2,864,930
3050 GX CN GL LEADER HKD 52.92 - 52.64 1,091
51.42 51.00 51.42 56,343
3051 A GXASINNOVATOR HKD 47.58 - - -
46.34 - - -
3053 A CSOP HKD MM HKD 1034.50 - - -
1034.50 - - -
3058 A GXCNINNOVATOR HKD 42.84 45.00 41.92 2,089
41.78 38.00 41.68 87,326
3060 F CICC CARBON HKD 67.44 68.60 68.56 6,200
68.10 67.60 67.60 420,766
3067 ISHARESHSTECH HKD 9.955 9.67 9.76 22,878,311
9.67 9.56 9.53 220,177,061
3069 CAM HSBIOTECH HKD 13.58 13.39 13.58 36,000
13.39 13.28 13.32 483,839
3070 PING AN HKDIV HKD 27.38 27.80 27.60 15,300
27.42 27.26 27.28 419,362
3071 A CICC HKD HKD 1003.00 1003.05 - -
1003.00 1002.50 - -
3072 NIKKOAM INET HKD 117.90 - 118.60 420
117.80 - 118.20 49,791
3073 SPDR GREATCHINA HKD 46.58 50.00 - -
45.90 - - -
3074 ISHARESMSCITW HKD 195.00 193.90 192.60 1,100
192.30 191.90 191.90 211,435
3076 FB TW SEMICON HKD 6.57 6.45 6.545 12,800
6.45 6.40 6.40 82,778
3077 PREMIA UST HKD 3924.50 - - -
3924.85 - - -
3079 CICC CGB HKD 140.30 - - -
140.35 - - -
3080 PING AN CGB HKD 135.10 - - -
135.10 - - -
3081 VALUEGOLD ETF HKD 46.28 46.18 46.22 32,000
46.16 46.02 46.00 1,474,286
3086 CAM NASDAQ100 HKD 30.20 29.98 30.16 45,600
29.98 29.00 29.98 1,372,764
3087 X TRFTSEVIET HKD 348.80 347.50 348.80 330
347.50 345.20 347.00 114,785
3088 CAM HS TECH HKD 6.005 5.88 6.00 483,000
5.76 5.73 5.75 2,800,539
3091 A NIKKOAMGAME HKD 92.06 92.06 - -
91.80 - - -
3093 CICCSELECT100 HKD 13.62 13.77 13.74 114,500
13.74 13.67 13.50 1,558,910
3096 A CSOP USD MM HKD 804.45 - - -
804.80 - - -
3097 F GX OIL HKD 5.95 6.10 6.09 543,500
6.085 6.085 6.005 3,278,560
3100 EFUND CSI300 HKD 47.68 - - -
47.68 - - -
3108 HGI ESGLEADER HKD 10.16 - - -
10.16 - - -
3109 CSOP STAR 50 HKD 11.94 11.60 11.94 194,500
11.50 11.50 11.50 2,252,488
3110 GX HS HIGH DIV HKD 26.66 26.94 26.98 237,700
26.80 26.76 26.44 6,352,664
3111 EFUNDMSCIA50 HKD 2.706 2.702 2.692 1,984,500
2.682 2.61 2.674 5,324,362
3115 ISHARESHSI HKD 80.96 80.10 81.42 154,900
79.26 79.00 79.20 12,378,518
3117 GX CN GAME&ENT HKD 39.88 40.24 40.90 48,000
39.72 - 39.74 1,924,444
3118 HGI MSCI CN A HKD 18.61 - - -
18.61 - - -
3119 GX ASIA SEMICON HKD 55.02 53.46 54.72 2,946
53.24 53.00 53.04 157,752
3121 CAM AP REAL EST HKD 8.92 9.10 - -
8.92 - - -
3122 A CSOP RMB MM HKD 194.80 - - -
194.80 - - -
3124 GX CN ECOM&LOG HKD 48.14 48.58 48.58 17,000
48.04 - 48.20 822,080
3125 ISHARESSDCPBB HKD 62.50 - - -
62.50 60.00 - -
3127 GX CSI300 HKD 18.18 19.70 - -
18.09 - - -
3128 HS AINDTOPETF HKD 61.74 61.76 - -
61.74 61.06 - -
3130 HS CSI300 HKD 26.20 26.22 - -
26.18 26.00 - -
3132 SAMSUNG SEMICON HKD 14.27 13.84 14.18 84,110
13.85 13.83 13.85 1,170,802
3134 CSOP CSI PV HKD 9.49 9.195 9.55 536,200
9.16 9.165 9.11 4,923,233
3136 HSI ESG ETF HKD 14.18 - 14.05 400
13.95 13.38 13.95 5,590
3139 A GX EV BATT HKD 65.16 - 64.02 2,000
63.68 63.00 64.02 128,040
3141 CAM ASIA IGB HKD 14.94 16.50 14.90 13,200
14.86 14.86 14.85 196,282
3143 CAM HK BANKS HKD 7.55 7.51 7.55 41,600
7.465 7.475 7.46 311,485
3145 CAM ASIA HIGHDV HKD 10.86 11.50 - -
10.84 - - -
3147 CSOP CHINEXT HKD 11.51 11.35 11.50 280,000
11.35 11.29 11.29 3,170,126
3149 CSOP MSCI HKD 14.92 - - -
14.92 - - -
3151 PREMIA STAR50 HKD 8.65 8.40 8.525 1,019,200
8.385 8.335 8.33 8,583,411
3157 CAM SCSMALLCAP HKD 22.60 22.94 22.54 5,000
22.54 22.52 22.54 112,700
3160 CAM JAPAN HDG HKD 13.26 - 13.20 400
13.16 - 13.20 5,280
3162 CSOP SMARTDRIVE HKD 6.245 6.52 6.16 47,100
6.12 6.11 6.12 289,345
3163 PA MULTI-FACTOR HKD 33.78 - - -
33.48 - - -
3165 CAM EU QLTY HDG HKD 15.56 - 15.65 57,200
15.58 15.49 15.58 894,676
3166 PA QLTY FACTOR HKD 35.78 - - -
35.14 - - -
3167 ICBCCSOPCHINA HKD 67.60 66.80 - -
66.58 63.80 - -
3173 PP CN NEWECON HKD 10.33 10.23 10.34 6,750
10.23 - 10.23 69,505
3174 CSOP HEALTHCARE HKD 3.764 3.74 3.722 26,900
3.676 - 3.686 99,489
3175 F SAMSUNG OIL HKD 7.28 7.48 7.48 1,138,400
7.47 7.47 7.38 8,446,173
3176 HS CHNEWECON HKD 9.125 - 9.005 45,400
8.93 - 8.965 408,027
3181 PREMIAASIATEC HKD 104.20 - 102.85 150
102.60 - 102.85 15,427
3182 WISE NEW ECON50 HKD 12.27 12.27 - -
11.87 - - -
3185 GX FINTECH HKD 47.16 - 46.98 36,050
46.84 - 46.84 1,689,584
3186 CICCKRANECNET HKD 46.04 - - -
45.80 - - -
3187 SAMSUNG REITS HKD 21.36 21.26 21.24 30,400
21.16 21.10 21.16 644,732
3188 CAM CSI300 HKD 53.66 53.12 53.40 2,109,146
53.12 53.10 52.88 112,049,539
3191 GX CN SEMICON HKD 53.20 51.60 53.20 166,150
51.50 51.50 51.36 8,580,052
3193 CSOP CSI 5G HKD 6.245 - 6.20 700
6.09 6.05 6.085 4,277
3194 CSOP CLOUD ETF HKD 14.12 14.04 14.00 2,900
13.96 13.01 14.00 40,600
3198 PING AN 5HANDL HKD 98.52 - - -
97.92 - - -
3199 ICBCCSOP CTPB HKD 127.75 128.10 127.80 1,680
127.90 127.90 127.60 214,599
3300 CHINA GLASS HKD 1.58 1.55 1.58 3,590,000
1.54 1.54 1.52 5,565,800
3301 RONSHINECHINA HKD 2.56 2.59 2.70 4,677,597
2.59 2.58 2.48 12,209,828
3302 KINERGY HKD 0.63 0.67 - -
0.63 0.60 - -
3303 JUTAL OIL SER HKD 0.76 0.78 0.78 1,362,000
0.78 0.75 0.72 1,002,900
3306 JNBY HKD 9.76 9.77 9.82 342,500
9.76 9.72 9.48 3,328,840
3308 GOLDEN EAGLE HKD 5.51 5.52 5.53 30,000
5.53 5.51 5.51 165,590
3309 C-MER EYE HKD 4.83 4.67 4.78 1,220,000
4.65 4.65 4.65 5,726,940
3311 CHINA STATE CON HKD 10.70 10.42 10.64 12,485,239
10.40 10.40 10.28 129,665,646
3313 ARTGO HOLDINGS HKD 0.03 0.029 0.029 2,130,000
0.029 0.028 0.028 59,850
3315 GOLDPAC GROUP HKD 2.29 2.28 2.30 835,053
2.27 2.26 2.22 1,889,027
3316 BINJIANG SER HKD 23.70 24.20 25.20 538,000
24.20 23.95 22.75 12,731,925
3318 CHINA BOTON HKD 3.11 3.18 3.23 542,000
3.18 3.11 3.05 1,704,380
3319 A-LIVING HKD 13.00 13.52 13.78 7,648,432
13.52 13.50 12.58 102,104,318
3320 CHINARES PHARMA HKD 4.29 4.20 4.30 12,662,199
4.20 4.19 4.17 53,330,264
3321 WAI HUNG GROUP HKD 1.50 1.44 1.48 975,000
1.44 1.30 1.43 1,405,875
3322 WIN HANVERKY HKD 0.315 0.315 0.315 12,000
0.315 0.31 0.305 3,680
3323 CNBM HKD 10.62 10.68 11.06 67,887,793
10.68 10.66 10.38 728,712,885
3326 PERFECT GROUP HKD 0.244 0.244 0.244 126,000
0.244 0.229 0.244 30,744
3328 BANKCOMM HKD 5.71 5.64 5.73 22,993,678
5.64 5.63 5.61 130,521,451
3329 BOCOM INTL HKD 1.16 1.16 1.15 383,308
1.14 1.14 1.13 438,041
3330 LINGBAO GOLD HKD 0.98 0.97 0.99 258,000
0.96 0.95 0.96 250,640
3331 VINDA INT'L HKD 18.70 18.66 19.32 1,352,433
18.64 18.64 18.42 25,461,839
3332 SINOLIFE UTD HKD 0.11 0.12 - -
0.11 0.094 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.32 1.37 1.33 38,744
1.33 1.33 1.33 51,507
3337 ANTON OILFIELD HKD 0.465 0.48 0.49 5,108,000
0.475 0.475 0.46 2,433,750
3339 LONKING HKD 2.18 2.16 2.17 7,310,500
2.16 2.15 2.13 15,735,265
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 97.40 95.90 96.60 1,075,506
95.85 95.55 92.25 102,306,344
3348 CHINA PENGFEI HKD 1.04 1.06 1.05 22,000
1.03 1.00 1.01 22,300
3360 FE HORIZON HKD 7.55 7.65 7.69 8,232,056
7.64 7.64 7.40 62,765,464
3363 ZHENGYE INT'L HKD 0.80 0.86 0.75 10,000
0.76 0.76 0.75 7,500
3366 OCT (ASIA) HKD 1.16 1.18 1.19 168,000
1.18 1.09 1.08 187,180
3368 PARKSON GROUP HKD 0.191 0.188 0.19 506,000
0.188 0.18 0.18 91,811
3369 QHD PORT HKD 1.21 1.21 1.21 1,141,500
1.21 1.20 1.20 1,372,705
3377 SINO-OCEAN GP HKD 1.71 1.81 1.83 14,753,863
1.81 1.80 1.67 26,478,262
3378 XIAMEN PORT HKD 0.87 0.88 0.88 1,750,000
0.88 0.87 0.84 1,520,220
3380 LOGAN GROUP HKD 2.83 2.94 3.10 102,009,408
2.93 2.93 2.64 296,544,918
3382 TIANJINPORT DEV HKD 0.66 0.66 0.66 2,976,000
0.66 0.65 0.65 1,947,080
3383 AGILE GROUP HKD 4.40 4.46 4.60 26,646,818
4.46 4.44 4.23 118,903,943
3389 HENGDELI HKD 0.265 0.27 0.27 336,000
0.27 0.26 0.26 90,580
3390 TYCOON GROUP HKD 1.24 1.26 1.26 1,028,000
1.22 1.22 1.18 1,230,280
3393 WASION HOLDINGS HKD 2.84 2.79 2.84 798,000
2.79 2.78 2.77 2,230,640
3395 PERSTA HKD 0.50 0.52 0.50 10,000
0.45 0.45 0.45 4,800
3396 LEGENDHOLDING HKD 10.16 10.56 10.86 4,354,800
10.52 10.52 9.86 45,858,847
3398 CHINA TING HKD 0.315 0.305 0.315 214,000
0.315 0.265 0.30 64,410
3399 YUEYUN TRANS HKD 0.91 0.95 0.93 10,000
0.93 0.91 0.93 9,300
3600 MODERN DENTAL HKD 3.37 3.45 3.64 5,434,950
3.45 3.44 3.29 18,977,630
3601 LUDASHI HKD 1.94 1.92 1.95 298,000
1.92 1.85 1.75 544,970
3603 XINJI SHAXI HKD 0.67 0.67 0.69 6,156,000
0.66 0.65 0.66 4,154,160
3606 FUYAO GLASS HKD 32.95 30.60 32.50 5,482,618
30.60 30.55 30.30 170,249,006
3608 YONGSHENG MAT HKD 0.86 0.94 - 932,500
0.86 - - 801,950
3613 TONGRENTANGCM HKD 11.12 11.14 11.46 742,000
11.14 11.00 11.00 8,306,860
3616 EVER REACH GP HKD 1.02 1.07 1.09 410,000
1.06 0.98 1.02 436,220
3618 CQRC BANK HKD 3.12 3.14 3.14 12,657,588
3.14 3.13 3.07 39,341,535
3623 C SUCCESS FIN HKD 0.86 0.85 - -
0.86 0.75 - -
3626 HSSP INTL HKD 0.465 0.48 - -
0.465 - - -
3628 RENHENG ENT HKD 0.20 0.20 - -
0.20 - - -
3633 ZHONGYU ENERGY HKD 7.16 7.23 7.39 1,707,000
7.23 7.18 7.17 12,368,600
3636 POLY CULTURE HKD 4.63 4.79 4.82 37,100
4.75 4.75 4.58 170,626
3638 HUABANG TEC-NEW HKD 0.335 0.33 0.335 13,200
0.33 - 0.335 4,380
3639 YIDA CHINA HKD 0.59 0.59 - -
0.59 - - -
3658 NEW HOPE SERV HKD 2.37 2.38 2.37 21,000
2.35 2.31 2.35 49,650
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 TANSH HKD 0.079 0.085 - -
0.079 0.066 - -
3668 YANCOAL AUS HKD 28.20 26.20 28.20 727,600
26.10 26.10 26.05 19,502,500
3669 YONGDA AUTO HKD 8.61 8.30 8.61 4,626,208
8.30 8.27 8.23 38,604,256
3678 HOLLY FUTURES HKD 1.18 1.24 1.18 20,000
1.18 1.18 1.18 23,600
3680 SUOXINDA HKD 5.36 5.18 5.41 3,852,000
5.15 5.15 5.15 20,192,500
3681 SINOMAB BIO-B HKD 2.28 2.28 - -
2.28 2.11 - -
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.45 0.475 - -
0.465 0.465 - -
3688 TOP SPRING HKD 0.87 0.88 - -
0.87 0.86 - -
3689 KANGHUA HEALTH HKD 2.87 2.98 - -
2.87 2.63 - -
* 3690 MEITUAN-W HKD 167.00 161.00 165.40 29,819,804
160.90 160.90 158.80 4,831,705,912
3692 HANSOH PHARMA HKD 13.70 13.62 13.84 3,600,694
13.60 13.60 13.24 49,057,103
3698 HUISHANG BANK HKD 2.54 2.60 - -
2.54 2.53 - -
3699 EB GRAND CHINA HKD 0.48 0.54 - -
0.48 0.48 - -
3700 INKE HKD 1.58 1.54 1.57 4,210,400
1.54 1.50 1.48 6,400,364
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 12.00 11.80 11.80 1,320,000
11.70 11.70 11.46 15,385,480
3718 BJ ENT URBAN HKD 0.78 0.78 0.78 11,748,000
0.78 0.77 0.73 8,958,480
3728 CHING LEE HKD 0.167 0.167 - -
0.167 0.142 - -
3737 ZHONGZHIPHARM HKD 1.04 1.03 1.03 46,000
1.03 0.98 1.01 47,140
3738 VOBILE GROUP HKD 4.80 4.71 4.82 6,624,000
4.71 4.70 4.60 31,305,586
3759 PHARMARON HKD 103.90 100.00 103.10 919,423
99.90 99.90 96.15 91,190,917
3768 DCWT HKD 1.79 1.82 1.82 144,000
1.81 1.80 1.79 259,120
3773 NNK HKD 0.84 0.86 0.85 66,000
0.85 0.85 0.85 56,100
3778 CHINA WEAVING HKD 0.485 0.485 - -
0.485 0.445 - -
3788 CHINA HANKING HKD 1.52 1.52 1.52 1,044,000
1.52 1.51 1.49 1,581,930
3789 ROYAL DELUXE HKD 0.122 0.125 - -
0.122 0.106 - -
3798 HOMELAND ITL HKD 1.50 1.50 1.51 324,000
1.49 1.47 1.41 471,520
3799 DALI FOODS HKD 4.18 4.08 4.15 6,806,947
4.07 4.07 4.05 27,847,496
3800 GCL-POLY ENERGY HKD 2.68 2.58 2.68 242,857,690
2.57 2.57 2.56 629,732,269
3808 SINOTRUK HKD 10.10 9.60 10.00 12,962,507
9.60 9.59 9.59 125,368,144
3813 POU SHENG INT'L HKD 0.93 0.93 0.94 987,000
0.93 0.91 0.90 904,511
3816 KFM KINGDOM HKD 0.246 0.26 - -
0.246 0.24 - -
3818 CHINA DONGXIANG HKD 0.50 0.485 0.51 12,422,000
0.485 0.48 0.475 6,037,536
3822 SAM WOO CONS HKD 0.084 0.089 - -
0.084 0.08 - -
3828 MING FAI INT'L HKD 0.41 0.425 - -
0.41 0.41 - -
3830 KIDDIELAND HKD 0.12 0.14 - -
0.12 0.11 - -
3833 XINXIN MINING HKD 1.38 1.39 1.41 6,103,000
1.39 1.36 1.36 8,378,070
3836 HARMONY AUTO HKD 3.72 3.69 3.74 914,500
3.69 3.68 3.65 3,370,685
3838 CHINA STARCH HKD 0.198 0.195 0.198 4,565,000
0.194 0.191 0.191 882,690
3839 CT ENTERPRISE HKD 1.28 1.29 - -
1.28 1.24 - -
3848 WEALTHY WAY HKD 6.18 6.27 6.33 8,000
6.17 6.16 6.17 50,480
3860 EPS HEALTH TECH HKD 1.37 1.32 1.42 215,000
1.28 1.24 1.20 266,450
3866 BQD HKD 3.87 3.80 3.82 8,500
3.80 3.77 3.80 32,310
3868 XINYI ENERGY HKD 4.86 4.87 4.88 13,872,199
4.87 4.84 4.70 66,811,351
3869 HOSPITAL CORP HKD 8.80 9.32 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.15 1.17 1.18 5,256,000
1.17 1.16 1.15 6,107,680
3878 VICON HOLDINGS HKD 0.60 0.60 0.60 6,000
0.60 0.54 0.53 3,360
3882 SKYLIGHT HLDG HKD 0.17 0.165 - -
0.165 0.152 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.36 0.395 0.39 9,386,000
0.39 0.365 0.355 3,350,980
3888 KINGSOFT HKD 26.85 25.65 26.40 3,811,721
25.65 25.60 25.25 97,767,966
3889 GLOBAL SWEET HKD 0.091 0.09 - -
0.09 0.077 - -
3893 CROSSTEC HKD 0.106 0.115 0.116 2,610,000
0.113 0.113 0.106 294,380
3898 TIMES ELECTRIC HKD 30.60 28.30 30.45 13,033,015
28.30 28.25 28.00 371,777,980
3899 CIMC ENRIC HKD 9.80 9.71 9.80 4,177,370
9.71 9.70 9.55 40,404,686
3900 GREENTOWN CHINA HKD 15.84 16.56 17.00 27,302,330
16.56 16.54 15.30 439,970,432
3903 HANHUA FIN HKD 0.34 - - -
0.34 0.32 - -
3908 CICC HKD 18.10 18.08 18.24 7,143,344
18.08 18.06 17.72 128,859,404
3913 KWG LIVING HKD 3.59 3.71 3.85 13,086,644
3.70 3.69 3.44 47,725,757
3918 NAGACORP HKD 7.39 7.03 7.39 1,936,000
7.01 7.01 7.01 13,771,030
3919 GOLDENPOWER HKD 0.199 0.199 0.199 658,000
0.196 0.18 0.196 130,062
3928 S&T HLDGS HKD TRADING SUSPENDED
3933 UNITED LAB HKD 4.27 4.20 4.28 2,403,200
4.19 4.19 4.17 10,180,074
3938 LFG INV HLDGS HKD 0.25 0.248 - -
0.248 0.222 - -
3939 WANGUO MINING HKD 1.97 1.97 - -
1.97 1.86 - -
3948 YITAI COAL HKD 8.99 9.59 9.78 1,891,700
9.59 9.56 8.90 17,711,039
3958 DFZQ HKD 5.37 5.15 5.25 7,415,200
5.11 5.11 5.08 38,069,996
3963 RONGZHONG FIN HKD 0.095 - - -
0.095 0.09 - -
3968 CM BANK HKD 62.65 62.05 62.70 11,943,189
62.05 62.00 61.60 741,279,390
3969 CHINA CRSC HKD 2.57 2.61 2.63 4,717,000
2.61 2.60 2.56 12,305,840
3978 BESTSTUDY EDU HKD 0.255 0.247 0.26 299,000
0.26 0.245 0.24 75,789
3983 CHINA BLUECHEM HKD 2.90 2.94 2.98 12,637,758
2.94 2.93 2.77 36,668,341
3988 BANK OF CHINA HKD 3.15 3.14 3.16 386,335,091
3.13 3.13 3.12 1,210,618,194
3989 CAPITAL ENV HKD 0.176 0.177 0.182 5,956,000
0.177 0.174 0.17 1,034,518
3990 MIDEA REAL EST HKD 16.46 16.48 17.10 3,687,900
16.48 16.44 16.06 61,400,168
3991 CHANGHONG JH HKD 0.65 0.66 - -
0.65 0.65 - -
3993 CMOC HKD 4.29 4.21 4.28 34,500,265
4.21 4.20 4.14 145,076,601
3996 CH ENERGY ENG HKD 1.10 1.13 1.15 35,452,000
1.12 1.12 1.09 39,792,580
3997 TSO HKD 2.23 2.23 2.23 238,000
2.23 2.20 2.15 519,560
3998 BOSIDENG HKD 3.80 3.69 3.79 16,031,940
3.69 3.68 3.61 59,368,465
3999 DACHAN FOOD HKD 0.61 0.61 0.58 1,000
0.58 0.58 0.58 580
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 100.20 100.10 100.15 98,600
100.05 100.05 100.05 9,868,100
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 100.25 100.05 100.20 395,100
100.05 100.00 100.00 39,534,500
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 300.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1600.00 - -
4400 CIFI HLDG N2301 USD N/A - - -
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 - - 6,900
N/A - - 474,349
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
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4424 CINDA FIN N4802 USD N/A - - -
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4425 BJ GAS SG N2501 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 - - -
N/A - - -
5964 REDSUNPPT N2204 USD N/A - - 25,000
N/A - - 2,357,500
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 - - -
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5985 XF BVI B2206 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5987 REDSUNPPT N2210 USD N/A - - -
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5988 CHINA OVS N2310 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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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 - - -
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6000 IFC DEV N2904 USD N/A - - -
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6002 GUOHUI B2207 USD N/A - - -
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6005 TY SOIG B2207 USD N/A - - -
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6006 HUAIAN TH B2209 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6009 HUAIAN IN N2204 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6013 ICBC(HK) N2209A USD N/A - - -
N/A - - -
6014 CICCMTN N2205 USD N/A - - -
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6015 WXAT B2409 USD N/A - - -
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6016 CICCMTN N2205B USD N/A - - -
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6017 CAR INC N2205 USD N/A - - -
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6018 ZHAOBING B2209 USD N/A - - -
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6019 SUNNY OPT B2301 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - 5,500
N/A - - 497,750
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 18.50 18.34 18.46 4,266,754
18.32 18.32 18.08 77,899,528
6033 TELECOM DIGIT HKD 2.85 2.85 2.85 12,000
2.84 2.84 2.84 34,160
6036 APEX ACE HLDG HKD 0.34 0.35 0.36 3,620,000
0.335 0.335 0.33 1,243,150
6038 G & M HLDGS HKD 0.162 0.173 0.165 420,000
0.165 0.165 0.162 68,070
6049 POLY PPT SER HKD 57.50 58.00 58.50 2,463,800
58.00 57.80 54.80 140,811,762
6055 CTIHK HKD 13.78 13.48 13.74 393,000
13.44 13.40 13.30 5,286,300
6058 CISI FIN HKD 0.169 0.168 - -
0.168 - - -
6060 ZA ONLINE HKD 28.15 27.65 28.15 2,620,827
27.60 27.60 27.05 72,733,111
6063 LOTUS HORIZON HKD 0.115 0.115 0.112 320,000
0.112 0.112 0.112 35,840
6066 CSC HKD 7.98 7.87 7.91 3,635,500
7.87 7.86 7.69 28,483,798
6068 WISDOM EDU INTL HKD 0.30 0.305 0.315 3,144,000
0.305 0.30 0.30 980,693
6069 SY HOLDINGS HKD 6.43 6.35 6.50 852,500
6.35 6.34 6.27 5,450,075
6078 HYGEIA HEALTH HKD 34.05 33.85 35.55 10,742,520
33.85 33.75 33.25 369,939,519
6080 WING CHI HLDGS HKD 0.105 0.105 - -
0.105 0.095 - -
6083 WORLD-LINK LOG HKD 0.37 0.38 - -
0.37 0.365 - -
6088 FIT HON TENG HKD 1.13 1.10 1.13 2,914,946
1.10 1.09 1.09 3,213,619
6090 CENTURION CORP HKD 2.13 2.22 - -
2.15 - - -
6093 HEVOL SERVICES HKD 4.19 4.20 4.22 32,000
4.15 - 4.15 133,520
6098 CG SERVICES HKD 38.45 38.85 39.85 30,446,920
38.85 38.80 36.80 1,168,176,001
6099 CMSC HKD 9.50 9.58 9.59 1,205,100
9.56 9.56 9.37 11,470,152
6100 TONGDAO LIEPIN HKD 17.90 17.68 17.94 155,400
17.68 17.66 17.00 2,750,016
6108 NEW RAY MEDIC HKD 0.15 0.14 0.15 15,305,600
0.14 0.138 0.136 2,204,200
6110 TOPSPORTS HKD 6.67 6.43 6.70 8,061,799
6.43 6.42 6.40 52,352,430
6111 DAFA PPT HKD 3.98 4.20 4.20 1,000
4.20 - 4.20 4,200
6113 UTS MARKETING HKD 1.27 1.27 - -
1.27 1.06 - -
6116 LA CHAPELLE HKD 0.415 0.395 0.405 163,400
0.39 0.375 0.36 60,808
6117 RIZHAO PORT JR HKD 0.49 0.495 - -
0.49 0.46 - -
6118 AUSTAR HKD 3.05 3.30 3.59 4,787,000
3.30 3.25 3.05 16,101,360
6119 TIAN YUAN GP HKD 0.39 0.39 - -
0.39 0.375 - -
6122 JIUTAI RCB HKD 2.40 2.65 2.40 12,812
2.40 2.40 2.39 30,664
6123 YTO EXP INTL HKD 2.37 2.30 2.45 522,000
2.30 2.29 2.25 1,214,900
6127 JOINN HKD 72.75 68.85 72.45 248,080
68.50 68.50 68.35 17,242,748
6128 GRAPHEX GROUP HKD 1.39 1.42 1.48 608,000
1.38 1.38 1.35 863,380
6133 VITAL INNO HKD 0.224 0.224 0.224 128,000
0.224 0.204 0.224 28,672
6136 KANGDA ENV HKD 0.70 0.70 0.70 32,000
0.70 0.69 0.69 22,150
6138 HARBIN BANK HKD 0.70 0.69 0.70 189,000
0.69 0.68 0.67 127,680
6158 ZHENRO PPT HKD 0.72 0.77 0.81 233,345,000
0.76 0.76 0.68 177,180,840
6160 BEIGENE HKD 125.50 124.60 129.00 789,335
124.30 124.30 124.00 99,021,951
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.102 0.106 - -
0.102 0.098 - -
6163 GEMILANG INTL HKD 0.72 0.73 - -
0.72 0.62 - -
6166 CHINA VAST HKD 1.78 1.79 1.79 1,009,000
1.79 1.75 1.67 1,743,610
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.69 1.73 1.78 36,068,000
1.73 1.71 1.62 61,435,350
6178 EB SECURITIES HKD 5.38 5.37 5.40 646,000
5.34 5.34 5.30 3,458,014
6182 TWINTEK HKD 0.20 - - -
0.20 0.198 - -
6185 CANSINOBIO-B HKD 132.90 125.20 137.30 1,894,848
125.10 125.10 124.60 244,907,908
6186 CHINA FEIHE HKD 8.33 7.91 8.15 25,632,233
7.91 7.90 7.86 205,441,113
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.62 - - -
10.62 10.52 - -
6193 TAILAM TECHCON HKD 0.355 0.36 0.36 1,104,000
0.36 0.33 0.34 375,440
6196 BANKOFZHENGZHOU HKD 1.58 1.62 1.62 1,913,000
1.61 1.61 1.60 3,076,100
6198 QINGDAO PORT HKD 4.11 4.12 4.12 2,075,000
4.11 4.11 4.02 8,448,500
6199 BANK OF GUIZHOU HKD 2.60 2.60 - -
2.59 2.41 - -
6288 FAST RETAIL-DRS HKD 40.00 41.20 - 300
40.00 38.05 - 12,000
6600 SCICLONE PHARMA HKD 8.62 8.39 8.58 352,000
8.39 8.25 8.22 2,949,475
6601 CHEERWIN GP HKD 2.51 2.55 2.60 4,582,000
2.54 2.54 2.44 11,638,075
6606 NH HEALTH-B HKD 23.90 23.45 24.05 661,000
23.40 23.25 23.00 15,525,275
6608 BAIRONG-W HKD 9.96 9.17 9.90 3,263,350
9.17 9.09 8.27 29,348,597
6609 HEARTCARE-B HKD 42.85 44.25 44.50 93,600
44.25 43.00 42.00 4,077,945
6611 SANXUN GROUP HKD 2.84 2.88 2.90 2,000
2.88 - 2.90 5,800
6616 GLOBAL NEW MAT HKD 4.50 4.58 4.63 3,702,320
4.57 4.57 4.34 16,708,715
6618 JD HEALTH HKD 52.60 52.55 54.45 12,643,481
52.50 52.50 50.20 665,078,555
6622 ZHAOKE OPHTH-B HKD 3.58 3.57 3.58 96,500
3.55 3.55 3.51 342,845
6626 YUEXIU SERVICES HKD 4.16 4.25 4.29 3,158,582
4.24 4.24 4.02 13,126,001
6628 TRANSCENTA-B HKD 5.30 5.80 5.89 13,500
5.69 5.69 5.50 76,240
6633 QINGCI GAMES HKD 4.27 4.50 4.50 19,000
4.25 4.25 4.24 81,465
6639 ARRAIL GROUP HKD 14.38 14.22 14.38 571,500
14.20 14.20 14.12 8,126,140
6655 HUAXIN CEMENT HKD 13.98 14.64 14.66 1,606,085
14.64 14.60 13.90 22,828,210
6663 IWS GROUP HKD 0.79 0.83 0.83 290,000
0.80 0.80 0.80 239,000
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 3.00 3.05 3.13 1,174,000
3.05 3.00 2.93 3,578,030
6669 ACOTEC-B HKD 6.98 7.61 7.92 1,619,600
7.61 7.55 6.75 12,254,420
6677 SINO-OCEAN SERV HKD 4.15 4.15 4.19 1,364,500
4.11 4.11 3.99 5,617,410
6680 JLMAG HKD 25.00 25.35 25.75 361,800
25.25 25.15 24.50 9,147,400
6690 HAIER SMARTHOME HKD 26.60 25.65 26.45 7,092,092
25.65 25.60 25.35 182,219,503
6699 ANGELALIGN HKD 135.00 127.50 135.00 381,856
127.50 127.10 127.20 49,441,373
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 0.90 - -
0.90 0.82 - -
6806 SWHY HKD 1.78 1.78 1.79 7,933,600
1.78 1.77 1.74 14,033,496
6808 SUNART RETAIL HKD 2.81 2.76 2.85 5,418,501
2.76 2.75 2.73 15,147,634
6811 TAI HING GROUP HKD 1.27 1.29 1.30 1,325,000
1.29 1.28 1.27 1,703,180
6812 WINSON HLDGS HK HKD 0.39 0.385 0.39 190,000
0.385 0.38 0.38 73,450
6816 PROSPER CONS HKD 0.55 0.60 - -
0.55 0.47 - -
6818 CEB BANK HKD 3.00 2.98 3.00 13,787,902
2.98 2.97 2.94 41,080,919
6819 INTELLICENTRICS HKD 6.57 6.55 6.96 303,372
6.54 - 6.46 1,998,719
6820 FRIENDTIMES HKD 1.30 1.30 1.30 154,000
1.30 1.28 1.26 197,740
6821 ASYMCHEM HKD 276.80 268.40 276.20 115,522
266.60 266.60 257.00 30,816,830
6822 KING'S FLAIR HKD 1.19 1.19 1.17 120,000
1.16 1.14 1.16 139,800
6823 HKT-SS HKD 10.82 10.82 10.86 6,204,555
10.82 10.80 10.76 67,046,983
6826 HAOHAI BIOTEC HKD 43.05 41.50 42.90 396,000
41.45 41.25 41.00 16,477,265
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.23 0.229 0.221 30,000
0.221 0.22 0.221 6,610
6830 HUAZHONG IN-V HKD 2.75 2.69 2.84 2,796,000
2.68 2.68 2.68 7,652,360
6833 SINCO PHARMA HKD 2.02 1.96 2.00 6,120,000
1.93 1.93 1.90 11,966,600
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 6.01 6.07 6.11 13,733,574
6.07 6.05 5.95 83,082,054
6838 WINOX HKD 0.89 0.89 - -
0.89 0.85 - -
6839 YUNNAN WATER HKD 0.66 0.66 0.67 172,000
0.66 0.64 0.66 113,540
6855 ASCENTAGE-B HKD 17.08 17.44 17.52 1,150,800
17.44 17.26 16.44 19,911,438
6858 HONMAGOLF HKD 3.16 3.11 3.12 291,000
3.10 3.10 3.00 895,060
6860 FINGERTANGO HKD 0.39 0.375 0.40 12,414,000
0.375 0.37 0.37 4,732,095
6862 HAIDILAO HKD 15.26 15.28 15.28 14,111,367
15.28 15.18 14.64 212,431,056
6865 FLAT GLASS HKD 30.65 29.80 30.80 4,150,427
29.80 29.75 29.50 123,830,025
6866 ZUOLI M-FIN HKD 0.385 0.40 0.40 398,000
0.40 0.38 0.38 151,380
6868 TENFU HKD 5.62 5.61 5.62 10,000
5.61 5.40 5.62 56,200
6869 YOFC HKD 10.98 10.90 11.06 1,254,500
10.82 10.82 10.72 13,674,276
6877 CLSA PREMIUM HKD 0.095 0.096 0.099 45,000
0.096 0.089 0.098 4,415
6878 DIFFER GROUP HKD 2.11 1.95 2.15 41,744,000
1.94 1.94 1.91 81,970,500
6880 TEMPUS HOLD HKD 0.153 - 0.153 2,000
0.153 0.153 0.153 306
6881 CGS HKD 4.57 4.55 4.58 12,239,180
4.55 4.54 4.48 55,597,266
6882 EGL HOLDINGS HKD 0.465 0.485 0.485 170,000
0.47 0.47 0.465 80,770
6885 JINMA ENERGY HKD 4.04 4.10 4.17 324,000
4.06 4.05 4.00 1,319,190
6886 HTSC HKD 12.08 12.04 12.20 3,796,437
12.02 12.02 11.68 45,517,739
6888 FREETECH HKD 0.234 0.255 0.255 153,000
0.249 0.238 0.233 38,215
6889 DYNAM JAPAN HKD 7.37 7.31 7.38 93,000
7.27 7.27 7.21 677,550
6890 KANGLI INT HLDG HKD 0.60 0.60 0.60 4,000
0.59 0.58 0.59 2,380
6893 HINSANG GROUP HKD 0.30 0.30 - -
0.30 0.28 - -
6896 GOLDEN THROAT HKD 1.90 1.95 1.95 785,500
1.95 1.93 1.88 1,507,830
6898 CHINA ALUMCAN HKD 0.47 0.465 - -
0.465 0.46 - -
6899 OURGAME HKD 0.209 0.21 0.211 532,000
0.207 0.20 0.20 107,851
6900 SUNKWAN PPT HKD 1.98 2.00 2.01 1,080,000
2.00 1.97 1.93 2,114,040
6908 HG SEMI HKD 4.82 4.67 4.83 5,573,000
4.65 4.65 4.35 24,678,450
6909 BETTERLIFE HLDG HKD 4.98 5.21 5.04 64,000
5.06 5.07 5.00 320,670
6913 SCVE GROUP HKD 1.07 1.07 1.06 50,000
1.04 1.04 1.03 52,600
6918 KIDZTECH HKD 0.86 0.85 0.86 662,000
0.85 0.83 0.81 546,920
6919 RENRUI HR HKD 8.37 8.02 8.36 170,100
7.99 7.99 7.96 1,396,551
6928 TOMO HOLDINGS HKD 2.80 2.84 2.85 32,000
2.85 2.65 2.85 91,200
6933 SINO-ENTERTAIN HKD 5.69 5.40 5.69 64,000
4.85 4.80 4.64 321,280
6939 MEGAIN HKD 1.27 1.30 1.31 28,000
1.29 1.28 1.31 36,400
6958 ZHENRO SERVICES HKD 1.01 1.08 1.20 9,660,000
1.07 1.07 0.91 10,183,930
6966 C WAN TONG YUAN HKD 0.45 0.45 - -
0.45 0.365 - -
6968 GANGLONG CHINA HKD 4.40 4.39 4.48 1,095,000
4.37 4.36 4.37 4,844,520
6969 SMOORE INTL HKD 19.34 18.26 19.86 29,610,011
18.26 18.24 18.12 557,914,285
6978 IMMUNOTECH-B HKD 5.40 5.74 5.96 1,848,000
5.71 5.72 5.36 10,455,880
6988 JOY SPREADER HKD 2.68 2.29 2.68 36,283,000
2.29 2.28 2.27 86,584,552
6989 EXCELLENCE CM HKD 4.62 4.85 4.97 8,390,000
4.79 4.79 4.40 40,574,000
6993 BLUE MOON GROUP HKD 5.80 5.84 5.96 4,159,500
5.83 5.83 5.61 24,187,210
6996 ANTENGENE-B HKD 7.09 7.26 7.95 7,203,120
7.20 7.20 6.88 52,250,873
6998 GENOR-B HKD 4.55 4.78 5.02 2,708,000
4.78 4.72 4.55 12,905,740
6999 LEADING HLDGS HKD 4.39 4.08 4.72 325,000
4.29 - 4.29 1,438,620
7200 FL2 CSOP HSI HKD 6.15 5.92 6.02 66,580,600
5.92 5.91 5.885 396,098,278
7226 XL2CSOPHSTECH HKD 1.98 1.816 1.876 181,487,200
1.814 1.814 1.806 334,358,837
7230 FL2 GX HSCEI HKD 3.72 - 3.642 1,048,200
3.56 3.55 3.56 3,774,835
7231 FL2 GX HSI HKD 6.405 6.245 6.26 431,100
6.14 6.13 6.14 2,671,639
7232 FL2FBFTTAIWAN HKD 9.07 9.15 9.005 23,600
8.995 - 8.995 212,418
7233 XL2CSOPCSI300 HKD 7.275 7.235 7.265 1,082,100
7.195 7.19 7.125 7,787,020
7248 XL2 CSOP A50 HKD 4.334 - 4.324 350,600
4.268 4.254 4.248 1,500,581
7261 FL2CAMNDQ100 HKD 23.38 23.06 23.34 23,900
22.98 22.82 22.98 554,350
7266 FL2CSOPNASDAQ HKD 18.26 - 18.28 65,400
18.05 17.00 18.04 1,185,987
7272 XL2CAMCSI300 HKD 8.83 - 8.825 100
8.79 7.91 8.825 882
7288 FL2 CSOP HSCEI HKD 3.722 3.60 3.65 4,353,600
3.56 3.56 3.546 15,639,112
7299 FL2CSOPGOLD HKD 8.575 8.53 8.53 1,014,100
8.50 8.47 8.435 8,597,190
7300 FI CSOP HSI HKD 5.20 5.305 5.315 2,339,900
5.31 5.255 5.255 12,375,437
7322 XI GX S&P500 HKD 5.945 5.98 5.985 20,800
5.985 - 5.95 123,952
7331 FICAMNDQ100 HKD 3.66 4.05 3.684 245,500
3.684 3.642 3.662 901,216
7332 FIFBFTTAIWAN HKD 6.84 7.595 - -
6.875 - - -
7333 XICSOPCSI300 HKD 7.755 7.835 7.83 402,000
7.815 7.805 7.77 3,134,682
7336 FI GX HSI HKD 5.23 - 5.33 36,800
5.325 5.23 5.28 195,159
7345 FI CSOP OIL HKD 4.414 - 4.344 297,300
4.296 4.252 4.296 1,289,362
7348 XI CSOP A50 HKD 9.135 - 9.20 28,000
9.205 - 9.195 257,595
7362 FI GX HSCEI HKD 6.195 - - -
6.32 - - -
7373 XICAMCSI300 HKD 5.965 - 5.985 400
5.985 - 5.985 2,394
7374 FI CSOPGOLD HKD 7.10 7.14 7.115 100
7.115 - 7.115 711
7500 FI2 CSOP HSI HKD 5.435 5.66 5.675 64,425,800
5.66 5.655 5.55 361,720,141
7522 FI2CAMNDQ100 HKD 1.816 1.90 1.84 3,134,100
1.84 1.84 1.816 5,723,627
7552 XI2CSOPHSTECH HKD 9.545 10.30 10.35 50,081,400
10.29 10.29 10.01 509,063,049
7568 FI2CSOPNASDAQ HKD 12.48 12.65 12.64 3,882,280
12.64 12.64 12.46 48,702,061
7588 FI2 CSOP HSCEI HKD 5.51 5.80 5.785 3,867,000
5.77 5.60 5.64 22,098,346
7836 AQUILA ACQ-Z HKD 9.28 9.70 - -
9.28 9.08 - -
9001 PP CNUSDPROP-U USD 25.45 - 27.25 1,030
27.20 - 27.10 27,928
9010 ISHARES AXJ-U USD 7.365 - 7.285 1,500
7.28 - 7.28 10,922
9011 A ICBCCICCUSD-U USD 1030.75 - - -
1030.80 - - -
9022 ISHARESMSCIEM-U USD 66.42 - - -
65.98 - - -
9031 HT CH A ESG-U USD 1.462 - - -
1.46 - - -
9047 F SSIFIRONORE-U USD 2.11 - 2.11 2,000
2.11 - 2.11 4,220
9060 F CICC CARBON-U USD 8.65 8.72 - -
8.655 8.61 - -
9067 ISHARESHSTECH-U USD 1.268 - 1.24 345,300
1.218 1.20 1.216 424,628
9069 CAM HSBIOTECH-U USD 1.73 - - -
1.708 - - -
9072 NIKKOAM INET-U USD 14.99 - - -
14.99 - - -
9074 ISHARESMSCITW-U USD 24.84 - 24.46 13,900
24.40 23.00 24.24 337,752
9077 PREMIA UST-U USD 500.65 - - -
500.65 - - -
9078 PREMIA UST A-U USD 507.45 - - -
507.45 - - -
9081 VALUEGOLD ETF-U USD 5.91 5.89 5.89 1,000
5.89 5.825 5.885 5,886
9086 CAM NASDAQ100-U USD 3.85 - - -
3.824 - - -
9088 CAM HS TECH-U USD 0.765 - 0.743 13,000
0.736 - 0.74 9,633
9091 A NIKKOAMGAME-U USD 11.75 - - -
11.71 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 10.31 - 10.19 3,900
10.12 - 10.14 39,596
9125 ISHARESSDCPBB-U USD 7.975 - - -
7.975 - - -
9141 CAM ASIA IGB-U USD 1.912 - - -
1.90 - - -
9151 PREMIA STAR50-U USD 1.098 - 1.074 600
1.07 - 1.074 644
9167 ICBCCSOPCHINA-U USD 8.60 - - -
8.50 - - -
9173 PP CN NEWECON-U USD 1.316 - - -
1.304 - - -
9181 PREMIAASIATEC-U USD 13.29 - - -
13.09 - - -
9186 CICCKRANECNET-U USD 5.875 - - -
5.84 - - -
9187 SAMSUNG REITS-U USD 2.72 - - -
2.708 - - -
9191 GX CN SEMICON-U USD 6.79 - 6.735 69,150
6.555 6.495 6.535 457,182
9600 NEWLINK TECH HKD 1.00 0.99 1.00 460,000
0.99 0.97 0.96 450,848
9608 SUNDY SERVICE HKD 0.108 0.113 - -
0.107 0.095 - -
9616 NEUEDU HKD 3.98 3.99 3.99 8,800
3.91 3.91 3.91 34,904
* 9618 JD-SW HKD 246.60 234.80 237.60 11,120,025
234.80 234.60 232.80 2,612,918,431
9626 BILIBILI-SW HKD 241.40 243.80 251.00 1,916,287
243.80 243.60 231.00 465,027,538
9633 NONGFU SPRING HKD 43.60 42.00 43.80 8,603,605
41.95 41.95 41.55 365,211,059
9638 FERRETTI HKD 22.85 22.90 23.00 303,600
22.90 22.85 22.85 6,953,850
9666 JINKE SERVICES HKD 31.10 31.50 32.65 6,184,415
31.50 31.35 28.75 195,376,744
9668 CBHB HKD 1.33 1.40 1.42 14,879,280
1.40 1.39 1.28 20,376,803
9677 WEIHAI BANK HKD 3.23 - - -
3.23 3.23 - -
9698 GDS-SW HKD 42.35 40.45 42.35 2,800,969
40.35 40.35 40.10 113,858,370
9699 SF INTRA-CITY HKD 7.26 7.20 7.26 126,400
7.20 7.15 6.99 904,332
9801 ISHARES CHINA-U USD 3.042 - - -
2.988 - - -
9803 PP BEDROCK-U USD 1.15 - - -
1.16 - - -
9804 PREMIA VIET-U USD 12.52 - - -
12.52 - - -
9806 GX CN CONSUME-U USD 7.27 - 7.195 12,400
7.14 7.01 7.115 88,964
9807 GX CN ROBO&AI-U USD 6.665 - 6.665 23,250
6.565 - 6.555 154,156
9809 GX CN CLN EN-U USD 17.64 - 17.31 12,021
17.19 17.05 17.15 207,382
9810 PREMIAEMASEAN-U USD 9.82 - 9.83 10,150
9.80 - 9.80 99,770
9812 SAMSUNGCDGN-U USD 1.494 - - -
1.456 - - -
9813 CAM CTPB BOND-U USD 16.87 - - -
16.87 - - -
9814 SAMSUNG FANG-U USD 2.576 - 2.572 2,000
2.56 - 2.572 5,144
9817 PP CGOVT BOND-U USD 16.50 - - -
16.50 - - -
9820 GX CN BIOTECH-U USD 10.20 10.25 10.34 12,334
10.20 - 10.18 126,166
9826 GX CN CLOUD-U USD 8.06 8.16 8.10 61,367
7.945 - 7.93 490,074
9829 ISHARESCGB-U USD 8.085 - - -
8.085 - - -
9834 ISHARESND100-U USD 36.04 - 35.90 1,400
35.78 - 35.74 50,094
9836 ISHARES INDIA-U USD 4.55 - 4.488 200
4.488 - 4.488 897
9839 CAM MSCI A50-U USD 3.734 - - -
3.696 - - -
9845 GX CN EV BATT-U USD 18.89 18.45 18.47 55,552
18.38 18.34 18.26 1,021,938
9846 ISHARESCSI300-U USD 4.37 - - -
4.356 - - -
9858 YOURAN DAIRY HKD 3.51 3.74 3.82 13,127,000
3.73 3.73 3.52 48,643,310
9866 NIO-SW HKD 183.00 177.20 183.00 163,640
177.20 175.40 175.00 29,399,724
9868 XPENG-W HKD 122.80 115.90 119.40 4,485,883
115.80 115.80 115.40 525,555,410
9869 HELENS HKD 13.74 13.26 14.00 941,500
13.26 13.24 13.20 12,659,830
9878 HUITONGDA NET HKD 47.50 47.10 47.60 218,900
47.10 46.60 46.50 10,262,950
9888 BIDU-SW HKD 145.70 142.60 144.90 4,762,511
142.60 142.50 141.50 681,621,281
9889 DRCB HKD 7.72 7.71 - -
7.72 7.54 - -
9898 WB-SW HKD 206.80 211.60 227.80 18,860
211.20 211.20 206.40 3,986,596
9899 CLOUD VILLAGE HKD 80.00 82.60 86.00 5,850
81.85 81.00 77.15 480,622
9900 GAIN PLUS HLDGS HKD 1.88 1.99 2.05 92,000
1.99 1.75 1.68 173,840
9901 NEW ORIENTAL-S HKD 9.80 9.68 10.04 1,075,908
9.63 9.63 9.51 10,521,982
9906 HONLIV HEALTH HKD 2.11 2.15 - -
2.11 2.08 - -
9908 JIAXING GAS HKD 9.60 9.63 9.67 9,000
9.63 9.40 9.45 85,690
9909 POWERLONG CM HKD 7.84 8.66 8.92 7,010,500
8.66 8.51 7.55 59,108,952
9911 NEWBORNTOWN HKD 3.56 3.51 3.56 3,032,000
3.51 3.45 3.43 10,552,926
9913 CHI KAN HLDGS HKD 3.01 3.02 3.04 392,000
3.02 2.99 2.98 1,175,600
9916 XINGYE WULIAN HKD 0.96 0.97 0.96 62,000
0.94 0.91 0.91 58,300
9918 WISE ALLY INTL HKD 0.107 0.108 0.108 3,328,000
0.107 0.105 0.098 345,512
9919 ACTIVATION GP HKD 1.25 1.27 1.25 182,000
1.25 1.24 1.24 227,480
9922 JIUMAOJIU HKD 16.90 15.88 16.66 14,564,607
15.86 15.86 15.68 233,215,175
9923 YEAHKA HKD 25.10 23.65 25.45 1,476,249
23.65 23.60 23.30 35,673,771
9926 AKESO-B HKD 16.88 17.52 18.08 9,571,545
17.52 17.48 16.18 168,366,669
9928 TIMES NEIGHBOR HKD 2.51 2.49 2.63 4,687,923
2.47 2.47 2.35 11,756,659
9929 SEM HLDGS HKD 0.057 0.063 - -
0.057 0.057 - -
9933 GHW INTL HKD 0.395 0.395 0.395 472,000
0.395 0.365 0.365 177,520
9936 XIMEI RESOURCES HKD 5.06 5.15 5.19 1,307,500
5.14 5.08 5.04 6,683,750
9938 WAH WO HOLDINGS HKD 0.116 0.119 0.116 360,000
0.111 0.109 0.111 41,560
* 9939 KINTOR PHARMA-B HKD 13.98 28.90 46.00 74,549,146
28.85 28.85 16.06 2,375,031,891
9956 ANE HKD 4.27 4.28 4.32 601,000
4.25 4.13 4.01 2,535,610
9958 LITIAN PICTURES HKD 1.18 1.22 1.25 861,000
1.22 1.09 1.11 1,033,230
9959 LINKLOGIS-W HKD 7.55 7.63 7.77 5,285,130
7.63 7.57 7.33 40,360,492
9960 KINDSTAR GLOBAL HKD 2.70 2.76 2.80 989,000
2.75 2.72 2.70 2,724,480
9961 TRIP.COM-S HKD 198.10 187.40 191.40 637,023
187.40 187.30 186.10 120,343,040
9963 TRANSTECH HKD 1.08 1.14 - -
1.08 0.96 - -
9966 ALPHAMAB-B HKD 8.49 8.78 8.86 4,036,000
8.78 8.66 8.32 34,909,273
9968 HUIJING HLDGS HKD 1.93 1.93 1.93 3,728,000
1.93 1.92 1.89 7,128,900
9969 INNOCARE-B HKD 13.84 13.36 13.66 3,165,000
13.34 13.34 12.06 42,121,980
9977 FENGXIANG CO HKD 1.13 1.31 1.33 2,688,000
1.30 1.30 1.08 3,355,120
9978 FINELAND LIVING HKD 0.40 0.42 - -
0.40 0.35 - -
9979 GREENTOWN MGMT HKD 6.94 6.75 7.08 3,781,591
6.75 6.74 6.65 25,912,747
9982 CENTRALCHINA MT HKD 1.26 1.27 1.27 2,219,000
1.27 1.26 1.22 2,757,480
9983 CC NEW LIFE HKD 4.54 4.50 4.64 2,668,000
4.50 4.49 4.38 12,084,550
9986 DASHAN EDU HKD 0.30 0.30 0.295 60,000
0.295 - 0.295 17,700
9987 YUM CHINA-S HKD 355.40 340.60 355.40 195,660
340.60 340.20 335.00 66,928,450
* 9988 BABA-SW HKD 113.70 107.60 109.80 46,638,063
107.60 107.50 107.10 5,068,858,963
9989 HEPALINK HKD 5.92 6.07 6.15 1,205,300
6.07 6.06 5.80 7,199,139
9990 ARCHOSAUR GAMES HKD 8.44 8.18 8.52 104,083
8.16 8.11 8.07 856,530
9991 BAOZUN-SW HKD 24.40 23.75 24.30 80,500
23.50 23.50 23.35 1,904,460
9992 POP MART HKD 37.05 37.00 37.30 3,125,050
37.00 36.95 35.80 114,007,152
9993 RADIANCE HLDGS HKD 4.69 4.75 4.90 1,788,000
4.75 4.73 4.61 8,523,970
9995 REMEGEN-B HKD 47.75 49.35 49.65 1,326,586
49.35 49.10 45.55 64,460,331
9996 PEIJIA-B HKD 7.58 7.56 7.70 1,782,000
7.56 7.45 7.30 13,442,250
9997 KANGJI MEDICAL HKD 7.85 7.82 7.94 940,500
7.81 7.81 7.62 7,384,908
9998 KWAN YONG HKD 0.195 0.195 - -
0.195 0.182 - -
9999 NTES-S HKD 156.30 151.30 155.00 7,768,430
151.30 151.20 149.30 1,181,480,180
10279 JP-N225@EC2206A HKD 0.026 0.019 0.019 50,000
0.019 0.018 0.019 950
10280 JPNQ100@EP2206A HKD 0.048 0.05 0.05 15,750,000
0.05 0.049 0.046 755,770
10281 JP-DJIA@EP2206A HKD 0.033 0.036 0.036 86,040,000
0.035 0.035 0.033 2,925,280
10283 JPNQ100@EC2206A HKD 0.035 0.029 - -
0.029 0.028 - -
10284 JP-S&P @EP2206A HKD 0.073 0.079 0.076 205,020,000
0.078 0.078 0.074 15,581,260
10285 JP-S&P @EC2206A HKD 0.077 0.067 0.07 228,050,000
0.067 0.066 0.068 15,963,450
10287 JP-N225@EP2206A HKD 0.043 0.049 0.05 2,950,000
0.048 0.048 0.046 140,690
10288 JP-DJIA@EP2206B HKD 0.072 0.078 0.077 1,130,000
0.077 0.077 0.072 85,340
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.131 0.139 0.137 910,000
0.138 0.138 0.132 121,190
10291 JPNQ100@EC2206B HKD 0.013 - - -
0.013 - - -
10292 HS-DJIA@EP2206A HKD 0.086 0.095 0.089 260,000
0.093 0.093 0.089 23,140
10293 HSNQ100@EP2206A HKD 0.137 0.146 - -
0.145 0.145 - -
10294 JPNQ100@EP2206C HKD 0.174 0.185 0.178 80,000
0.183 0.183 0.178 14,240
10295 JP-S&P @EP2206B HKD 0.108 0.115 0.115 1,480,000
0.115 0.114 0.109 164,100
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.023 0.021 - -
0.021 0.018 - -
10298 HSNQ100@EC2209A HKD 0.043 0.037 - -
0.037 0.036 - -
10299 HS-DJIA@EC2209A HKD 0.078 0.071 - -
0.071 0.07 - -
10300 HS-DJIA@EP2209A HKD 0.112 0.118 0.114 900,000
0.117 0.117 0.113 102,000
10301 JP-N225@EC2209A HKD 0.059 0.049 0.05 30,000
0.049 0.048 0.048 1,470
10302 JP-N225@EP2209A HKD 0.149 0.16 0.16 50,000
0.16 0.159 0.16 8,000
10303 JPNQ100@EC2209B HKD 0.048 0.044 0.045 120,040,000
0.044 0.043 0.045 5,401,800
10304 JPNQ100@EP2209A HKD 0.163 0.171 0.17 280,000
0.17 0.169 0.166 47,240
10305 JP-DJIA@EP2209A HKD 0.119 0.129 0.129 1,300,000
0.129 0.128 0.124 164,930
10307 JP-DJIA@EC2209A HKD 0.065 0.059 0.062 120,200,000
0.059 0.058 0.061 7,332,400
10308 BPEURUS@EC2209A HKD 0.075 0.062 - -
0.062 0.061 - -
10309 BPEURUS@EP2209A HKD 0.193 0.24 0.243 230,000
0.24 0.239 0.239 55,100
10310 BPGBPUS@EC2209A HKD 0.085 0.076 0.074 10,000
0.075 0.075 0.074 740
10311 HSNQ100@EP2209A HKD 0.181 0.19 0.189 330,000
0.189 0.189 0.187 61,770
10312 BPGBPUS@EP2209A HKD 0.191 0.201 - -
0.20 0.20 - -
10313 BPUSYEN@EC2209A HKD 0.43 0.48 0.485 310,000
0.48 0.475 0.47 149,000
10314 BPUSYEN@EP2209A HKD 0.067 0.056 0.056 310,000
0.056 0.055 0.055 17,280
10315 BPUSCNH@EC2209A HKD 0.073 0.072 - -
0.072 0.071 - -
10316 BPUSCNH@EP2209A HKD 0.091 0.093 0.09 200,000
0.091 0.092 0.087 17,700
10317 JP-DJIA@EP2206C HKD 0.092 0.10 0.095 80,000
0.099 0.099 0.095 7,600
10318 UBNQ100@EC2206A HKD 0.034 0.029 0.029 100,000
0.029 0.028 0.029 2,900
10319 GSNQ100@EC2206A HKD 0.031 0.028 - -
0.028 0.027 - -
10320 GSNQ100@EP2206A HKD 0.115 0.126 0.125 3,810,000
0.125 0.124 0.114 459,320
10321 MS-DJIA@EP2206A HKD 0.061 0.065 0.064 270,000
0.064 0.064 0.064 17,280
10322 MS-DJIA@EC2209A HKD 0.07 0.063 0.067 510,000
0.063 0.062 0.064 32,670
10323 MSNQ100@EP2206A HKD 0.115 0.122 0.122 4,670,000
0.122 0.121 0.115 559,870
10324 MS-S&P @EP2206A HKD 0.066 0.07 - -
0.069 0.069 - -
10325 MS-S&P @EC2206A HKD 0.068 0.058 - -
0.058 0.057 - -
10326 MSNQ100@EP2206B HKD 0.039 0.041 0.041 6,740,000
0.041 0.04 0.038 264,440
10333 MS-DJIA@EP2206B HKD 0.028 0.029 0.028 1,000,000
0.028 0.028 0.028 28,000
10334 MSNQ100@EP2209A HKD 0.113 0.119 0.118 1,840,000
0.118 0.118 0.115 214,230
10335 MSNQ100@EP2212A HKD 0.131 0.137 - -
0.136 0.136 - -
10336 MS-S&P @EP2209A HKD N/A 0.123 - -
N/A 0.122 - -
10337 HS-DJIA@EP2206B HKD 0.033 0.035 0.032 620,000
0.034 0.034 0.032 19,840
10338 HSNQ100@EP2206B HKD 0.038 0.041 0.041 6,140,000
0.041 0.04 0.038 243,890
10339 GSNQ100@EC2209A HKD 0.121 0.117 0.12 460,000
0.117 0.116 0.118 55,120
10340 GSNQ100@EP2206B HKD 0.037 0.041 0.04 5,670,000
0.04 0.04 0.038 222,800
10341 GS-S&P @EC2209A HKD 0.124 0.116 - -
0.116 0.115 - -
10342 GS-S&P @EP2206A HKD 0.066 0.07 0.067 80,000
0.069 0.069 0.064 5,330
10343 BP-OIL @EC2211A HKD 0.52 0.57 0.56 60,000
0.56 0.56 0.56 33,600
10344 JP-S&P @EC2209B HKD 0.101 0.091 0.094 48,020,000
0.091 0.09 0.094 4,513,880
10345 JPNQ100@EC2209D HKD 0.23 0.219 0.224 80,000
0.22 0.218 0.224 17,920
10346 JP-S&P @EP2209B HKD 0.107 0.112 0.112 61,250,000
0.112 0.111 0.107 6,675,390
10347 JPNQ100@EP2209C HKD 0.101 0.108 0.108 281,380,000
0.108 0.107 0.104 29,308,110
10348 JP-DJIA@EP2209C HKD 0.102 0.11 0.108 48,280,000
0.109 0.109 0.106 5,213,860
10349 JP-DJIA@EC2209C HKD 0.136 0.128 0.133 60,020,000
0.128 0.127 0.131 7,910,620
10350 JP-N225@EC2209B HKD 0.139 0.121 - -
0.121 0.12 - -
10351 JP-N225@EP2209B HKD 0.109 0.117 0.117 210,000
0.116 0.116 0.113 23,770
10352 MSNQ100@EC2209A HKD 0.219 0.209 - -
0.209 0.208 - -
10353 MS-DJIA@EC2209B HKD 0.132 0.122 - -
0.122 0.121 - -
10354 MS-S&P @EC2209A HKD N/A 0.063 - -
N/A 0.062 - -
10355 MSNQ100@EC2209B HKD N/A 0.119 - -
N/A 0.118 - -
10357 GS-DJIA@EC2209A HKD 0.052 0.051 - -
0.051 0.05 - -
10359 GS-DJIA@EP2206A HKD 0.06 0.065 0.063 320,000
0.064 0.064 0.06 19,560
10360 UBNQ100@EC2209A HKD 0.134 0.125 - -
0.125 0.124 - -
10361 UBNQ100@EP2206A HKD 0.045 0.048 0.046 250,000
0.047 0.047 0.045 11,450
10362 MS-DJIA@EP2209A HKD N/A 0.10 - -
N/A 0.099 - -
10363 MSNQ100@EP2209B HKD 0.087 0.091 0.088 300,000
0.089 0.09 0.087 26,300
10364 MS-S&P @EP2209B HKD N/A 0.13 - -
N/A 0.129 - -
10365 HSNQ100@EP2209B HKD N/A 0.107 - -
N/A 0.106 - -
10366 HSNQ100@EP2209C HKD 0.134 0.141 0.14 1,040,000
0.14 0.14 0.135 144,600
10367 HSNQ100@EC2209B HKD N/A 0.115 - -
N/A 0.114 - -
10368 JPNQ100@EC2209E HKD 0.137 0.126 0.133 142,180,000
0.127 0.125 0.13 18,515,220
10369 JPNQ100@EP2209D HKD 0.123 0.13 0.13 65,260,000
0.13 0.129 0.124 8,289,710
10370 MS-S&P @EC2209B HKD N/A 0.315 - -
N/A 0.31 - -
10371 MSNQ100@EC2209C HKD N/A 0.29 - -
N/A 0.285 - -
10372 GS-DJIA@EC2209B HKD 0.12 0.117 - -
0.117 0.116 - -
10373 GSNQ100@EP2209A HKD 0.085 0.093 0.09 110,000
0.092 0.092 0.09 9,900
10374 GSNQ100@EC2209B HKD 0.215 0.207 - -
0.207 0.206 - -
10375 MS-DJIA@EC2209C HKD 0.295 0.28 - -
0.28 0.275 - -
10376 JPNQ100@EC2209F HKD 0.34 0.33 - -
0.33 0.325 - -
10377 GS-DJIA@EP2206B HKD 0.028 0.032 - -
0.031 0.031 - -
10378 BP-OIL @EC2211B HKD 0.202 0.219 0.218 50,000
0.218 0.218 0.218 10,900
10379 BP-OIL @EP2211A HKD 0.29 0.275 0.27 50,000
0.27 0.27 0.27 13,500
10380 BP-GOLD@EC2212A HKD 0.223 0.218 0.216 10,000
0.217 0.217 0.216 2,160
10381 BP-GOLD@EP2212A HKD 0.28 0.28 0.28 10,000
0.28 0.275 0.28 2,800
10382 JPNQ100@EP2209E HKD 0.096 0.10 0.10 100,000
0.10 0.099 0.10 10,000
10383 JP-S&P @EP2209C HKD 0.099 0.104 - -
0.103 0.103 - -
10384 JPNQ100@EC2212A HKD 0.17 0.16 - -
0.16 0.159 - -
10385 JP-S&P @EC2209C HKD 0.244 0.23 - -
0.23 0.229 - -
10386 GSNQ100@EP2209B HKD 0.095 0.098 - -
0.097 0.097 - -
10387 GSNQ100@EP2209C HKD 0.127 0.137 0.131 80,000
0.136 0.136 0.131 10,480
10388 GS-DJIA@EP2209A HKD 0.11 0.119 0.117 130,000
0.118 0.118 0.115 15,150
10389 HS-DJIA@EP2209B HKD N/A 0.104 - -
N/A 0.103 - -
10390 HSNQ100@EP2212A HKD N/A 0.148 - -
N/A 0.147 - -
10391 HSNQ100@EP2209D HKD N/A 0.131 - -
N/A 0.13 - -
10392 UB-DJIA@EC2209A HKD 0.135 0.125 - -
0.125 0.124 - -
10393 UB-DJIA@EP2209A HKD 0.117 0.124 - -
0.122 0.123 - -
10394 GSNQ100@EP2209D HKD 0.113 0.119 0.119 50,000
0.119 0.118 0.119 5,950
10395 GS-S&P @EP2209A HKD 0.105 0.111 - -
0.11 0.11 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.135 0.153 0.142 4,000
0.152 0.149 0.139 562
11004 MS-PAHT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.059 0.061 - -
0.059 0.056 - -
11006 BPGEELY@EC2205B HKD N/A - - -
N/A - - -
11007 BPPINAN@EC2205A HKD 0.021 0.017 0.022 710,000
0.018 0.016 0.017 13,935
11009 BP-BYD @EC2205C HKD N/A - - -
N/A - - -
11013 BPKUASO@EC2205B HKD 0.012 0.011 - -
0.011 - - -
11014 MB-PWRA@EC2207A HKD 0.285 0.275 0.275 180,000
0.275 0.27 0.27 48,775
11016 MB-CRMH@EC2301A HKD 0.149 0.148 0.153 40,000
0.148 0.145 0.153 6,120
11017 MSALUCO@EC2210A HKD 0.109 0.104 - -
0.105 0.102 - -
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 - - -
11022 DSPINAN@EC2212A HKD 0.229 0.224 - -
0.224 0.215 - -
11023 MBHDLIH@EC2206A HKD 0.02 - - -
0.02 - - -
11024 UB-NTES@EP2208A HKD 0.071 0.079 0.08 9,200,000
0.078 0.078 0.076 718,100
11029 UBPETCH@EC2209A HKD 0.118 0.132 0.151 494,000
0.132 0.129 0.144 72,216
11031 UBCP&CC@EC2212A HKD 0.203 0.202 0.212 2,120,000
0.201 0.198 0.201 439,240
11032 UBPETCH@EP2208A HKD 0.232 0.216 0.21 760,000
0.212 0.211 0.188 149,160
11034 UB-AIA @EC2207A HKD 0.395 0.34 0.37 1,892,000
0.335 0.335 0.355 679,660
11035 UB-SUNY@EC2209A HKD 0.051 0.036 0.048 65,370,000
0.036 0.035 0.03 2,191,240
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.187 0.186 0.183 20,000
0.183 0.183 0.183 3,660
11038 BPJIANC@EC2208A HKD 0.06 0.057 0.056 30,000
0.056 0.055 0.056 1,680
11039 BP-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
11040 BPBAIDU@EC2209A HKD 0.096 0.085 0.093 960,000
0.085 0.084 0.085 86,035
11042 BP-HSBC@EC2206A HKD 0.35 0.33 - -
0.33 0.315 - -
11043 UB-HSI @EP2209C HKD 0.092 0.109 0.108 5,800,000
0.108 0.107 0.10 604,060
11046 UBHSCEI@EP2212B HKD 0.134 0.151 0.148 500,000
0.15 0.15 0.145 73,100
11047 UBCNOOC@EC2301A HKD 0.217 0.275 0.28 8,315,000
0.27 0.27 0.233 2,178,625
11048 HS-BYD @EC2209A HKD 0.52 0.52 - -
0.52 0.495 - -
11052 HS-HSI @EP2211A HKD 0.102 0.117 0.116 230,410,000
0.115 0.115 0.11 25,847,840
11053 HS-HSI @EP2210A HKD 0.11 0.126 0.125 6,090,000
0.125 0.125 0.119 746,680
11056 HSJDCOM@EC2207B HKD 0.206 0.152 0.163 38,265,000
0.15 0.149 0.147 6,086,760
11057 HSTENCT@EP2209A HKD 0.139 0.152 0.153 70,860,000
0.151 0.151 0.144 10,531,410
11060 DSXPENG@EP2206A HKD 0.295 0.335 - -
0.305 0.305 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.139 - -
N/A 0.137 - -
11064 CSGSBIO@EC2212A HKD 0.117 0.103 0.106 6,800,000
0.102 0.102 0.102 705,800
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.242 0.203 0.215 2,400,000
0.203 0.201 0.205 501,580
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11075 HSTENCT@EP2204C HKD TRADING SUSPENDED
11078 HS-HKEX@EC2204A HKD 0.017 - - -
0.017 - - -
11084 MBCCCCL@EC2206A HKD 0.089 0.104 0.106 1,201,000
0.106 0.10 0.068 105,215
11085 HT-BYD @EC2209A HKD 0.495 0.52 - -
0.495 0.48 - -
11086 HT-SUNY@EC2209A HKD 0.053 0.043 0.039 600,000
0.036 0.036 0.035 22,800
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11090 CSMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11091 HTMTUAN@EC2208B HKD 0.234 0.201 0.226 76,380,000
0.199 0.198 0.196 16,261,390
11094 CSTENCT@EC2204B HKD TRADING SUSPENDED
11102 VT-BYD @EC2209B HKD 0.63 0.62 - -
0.62 0.57 - -
11103 VTGEELY@EC2209A HKD 0.35 0.33 - -
0.335 0.31 - -
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.023 0.016 - -
0.016 0.015 - -
11108 VTTENCT@EC2209C HKD 0.39 0.35 0.35 20,000
0.35 0.335 0.35 7,000
11109 VTMTUAN@EC2209A HKD 0.375 0.355 0.36 40,000
0.36 0.325 0.36 14,400
11110 CSALUCO@EC2205A HKD 0.026 0.026 0.022 50,000
0.023 0.022 0.022 1,100
11114 SGALIBA@EP2209A HKD 0.12 0.141 0.138 1,735,000
0.138 0.138 0.132 231,180
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.43 0.53 0.51 65,000
0.51 0.50 0.49 32,150
11120 GSPINAN@EC2303A HKD 0.03 0.03 0.031 250,000
0.03 0.028 0.031 7,750
11121 SG-BYD @EC2209B HKD 0.52 0.51 0.51 480,000
0.51 0.495 0.49 238,700
11122 JPJDCOM@EC2209A HKD 0.197 0.155 0.161 295,000
0.154 0.153 0.154 46,655
11123 MSMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11124 VTALUCO@EC2207A HKD 0.063 0.061 - -
0.061 0.059 - -
11127 JPALIBA@EP2209A HKD 0.138 0.161 0.154 90,000
0.158 0.158 0.153 13,800
11128 VTKSOFT@EC2205A HKD 0.024 - - -
0.024 - - -
11129 JP-BYD @EC2312B HKD 0.22 0.215 - -
0.215 0.213 - -
11130 JP-HSI @EC2211A HKD 0.29 0.255 0.265 3,750,000
0.255 0.25 0.255 961,950
11131 JPTENCT@EC2209C HKD 0.28 0.229 - -
0.229 0.224 - -
11132 JPXIAMI@EP2211A HKD 0.209 0.226 0.229 5,849,000
0.226 0.225 0.22 1,308,797
11134 JP-AIA @EC2302A HKD 0.229 0.214 0.221 1,580,000
0.211 0.211 0.216 345,910
11135 VT-HSBC@EP2205A HKD 0.013 0.024 0.017 100,000
0.017 0.014 0.017 1,700
11137 VTZIJIN@EC2208A HKD 0.192 0.184 0.189 14,000
0.185 0.178 0.189 2,646
11138 VT-CNBM@EC2206A HKD 0.063 0.073 - -
0.063 0.064 - -
11139 HTALIBA@EC2209A HKD 0.019 0.023 - -
0.019 0.011 - -
11141 JP-PAHT@EC2208A HKD 0.188 0.208 0.243 15,300,000
0.207 0.206 0.197 3,397,160
11148 JP-GWMC@EC2209B HKD 0.305 0.239 0.265 7,270,000
0.237 0.237 0.237 1,789,680
11149 JP-SUNY@EP2204A HKD 0.44 0.54 - -
0.495 0.495 - -
11151 JPJDCOM@EC2207A HKD 0.213 0.163 0.17 6,235,000
0.162 0.16 0.157 1,022,335
11156 GS-HSBC@EP2204A HKD 0.015 0.015 - -
0.015 - - -
11159 SGBAIDU@EC2208A HKD 0.079 0.071 0.076 6,400,000
0.069 0.069 0.069 467,200
11160 JP-NTES@EC2212A HKD 0.375 0.35 - -
0.35 0.34 - -
11163 MBXINYI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11164 CTMTUAN@EC2208C HKD 0.239 0.244 0.233 850,000
0.209 - 0.216 185,480
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.66 - - -
0.66 - - -
11169 CT-BYD @EP2209A HKD 0.091 - 0.097 54,650,000
0.093 - 0.091 5,113,800
11171 CT-AIA @EP2209A HKD 0.157 0.175 - -
0.172 - - -
11172 UB-HSBC@EP2204A HKD 0.014 0.014 - -
0.014 - - -
11174 UBAIRCN@EC2210A HKD 0.147 0.144 0.15 15,950,000
0.144 0.142 0.143 2,323,240
11176 MS-HSBC@EC2205A HKD 0.30 0.28 0.29 52,000
0.28 0.27 0.255 14,060
11178 MSALUCO@EC2206A HKD 0.10 0.093 0.097 1,470,000
0.092 0.091 0.084 132,730
11181 GSALIBA@EP2206B HKD 0.073 0.091 0.091 2,900,000
0.091 0.089 0.082 250,085
11183 GJ-CMOB@EP2204A HKD 0.01 - - -
0.01 - - -
11184 GJ-HKEX@EP2204A HKD 0.53 - - -
0.53 - - -
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.136 0.146 0.149 2,500,000
0.145 0.145 0.14 358,890
11188 GS-HKEX@EP2209A HKD 0.11 0.137 0.139 4,600,000
0.138 0.136 0.123 615,750
11189 MBCITBK@EC2205A HKD 0.255 0.27 - -
0.255 0.243 - -
11191 MB-BYD @EC2205B HKD N/A - - -
N/A - - -
11192 MS-CSPC@EP2206A HKD 0.079 0.104 0.098 320,000
0.102 0.102 0.09 31,200
11195 HSPETCH@EC2207B HKD 0.191 0.202 0.236 9,996,000
0.201 0.196 0.187 2,171,572
11196 GS-HKEX@EC2209E HKD 0.325 0.255 0.30 580,000
0.255 0.25 0.255 155,300
11198 GS-SHKP@EC2207A HKD 0.19 0.202 0.222 2,750,000
0.202 0.201 0.176 573,380
11199 HSCNOOC@EC2211A HKD 0.26 0.33 0.325 455,000
0.315 0.315 0.28 140,975
11200 HSCNOOC@EC2209B HKD 0.315 0.435 0.375 200,000
0.40 0.40 0.375 75,000
11205 HSYKENR@EC2204B HKD 0.82 - - -
0.82 0.70 - -
11206 GSJDCOM@EC2207B HKD 0.187 0.143 0.146 500,000
0.143 0.135 0.141 71,020
11207 HSBAIDU@EC2207A HKD 0.055 0.052 - -
0.052 0.048 - -
11208 DSJIANC@EP2206A HKD 0.052 0.058 0.055 480,000
0.056 0.056 0.053 26,110
11211 GS-GEG @EC2206C HKD 0.28 0.247 0.255 1,400,000
0.247 0.244 0.239 344,700
11213 DSJIANC@EC2206A HKD 0.022 0.02 - -
0.02 0.019 - -
11215 GS-BYD @EC2209A HKD 0.495 0.47 0.50 4,245,000
0.465 0.465 0.465 2,002,650
11219 MS-WUXI@EC2302A HKD 0.244 0.238 - -
0.238 0.235 - -
11220 MSCSHCL@EC2209A HKD 0.109 0.074 0.083 860,000
0.074 0.073 0.073 64,900
11222 CS-WPC @EC2205A HKD 0.015 - - -
0.015 - - -
11226 CSANGAN@EC2209A HKD 0.068 0.072 0.075 1,090,000
0.072 0.07 0.061 74,770
11227 MSXPENG@EC2210A HKD 0.249 0.208 0.227 1,490,000
0.208 0.207 0.213 326,600
11228 SG-HSI @EC2209F HKD 0.17 0.143 0.154 1,150,000
0.143 0.141 0.144 171,400
11229 SG-HSI @EC2210A HKD 0.166 0.137 0.149 2,900,000
0.136 0.135 0.136 410,420
11232 GJPINAN@EC2207D HKD 0.255 0.219 0.255 2,060,000
0.217 0.215 0.216 503,105
11233 CSZIJIN@EC2204A HKD 0.179 0.161 0.165 200,000
0.162 0.157 0.165 33,000
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 0.01 - -
11237 GJALIBA@EP2209A HKD 0.131 0.153 0.152 312,025,000
0.151 0.149 0.14 45,609,010
11238 VT-ACMT@EC2205A HKD 0.067 0.088 - -
0.071 0.07 - -
11243 VTJIANC@EC2204B HKD 0.019 - - -
0.019 - - -
11244 BISPDRG@EC2212B HKD 0.108 0.104 0.106 2,395,000
0.102 0.10 0.101 246,465
11245 VTTENCT@EC2204B HKD TRADING SUSPENDED
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.148 0.123 0.131 77,370,000
0.121 0.121 0.12 9,772,490
11249 SGLININ@EC2207A HKD 0.021 0.015 - -
0.015 0.013 - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.152 0.159 - -
0.157 0.157 - -
11252 CSCSHIP@EC2204A HKD 0.125 0.129 0.125 1,000
0.125 0.125 0.125 125
11254 UBTENCT@EC2204B HKD TRADING SUSPENDED
11255 UBALUCO@EC2205B HKD 0.031 0.027 0.027 1,110,000
0.027 0.025 0.021 25,960
11256 UBMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11257 HSTENCT@EC2208A HKD 0.137 0.107 0.123 84,910,000
0.105 0.103 0.104 10,003,640
11258 JP-HSI @EC2210D HKD 0.325 0.29 0.30 70,000
0.29 0.285 0.295 20,950
11259 JPMTUAN@EC2209C HKD 0.33 0.295 0.32 1,000,000
0.295 0.29 0.295 305,250
11263 UBHUAHO@EC2206A HKD 0.022 0.015 0.017 5,550,000
0.015 0.014 0.015 88,100
11264 CS-HKEX@EC2210A HKD 0.011 - - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.238 0.239 0.207 480,000
0.196 0.192 0.202 99,000
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.12 0.098 0.11 1,380,000
0.098 0.097 0.099 142,660
11269 DS-BYD @EP2210A HKD 0.095 0.099 0.10 114,100,000
0.098 0.098 0.096 11,071,600
11270 HTMTUAN@EP2204A HKD 0.84 - - -
0.84 - - -
11272 HT-HSBC@EC2208A HKD 0.32 0.31 - -
0.31 0.275 - -
11273 HT-HSBC@EP2205A HKD 0.022 - - -
0.022 - - -
11275 GS-CNBM@EC2204A HKD 0.03 0.037 - -
0.03 0.016 - -
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.202 0.204 0.209 25,920,000
0.203 0.203 0.199 5,364,180
11287 CT-HSI @EP2204B HKD 0.265 - - -
0.305 - - -
11288 MBJDCOM@EC2210A HKD 0.325 - 0.28 3,850,000
0.265 0.25 0.265 1,051,150
11289 CT-AIA @EC2205A HKD 0.02 0.02 - -
0.02 - - -
11290 MB-BYD @EP2210A HKD 0.085 0.09 0.093 5,600,000
0.089 0.089 0.087 503,600
11291 JP-HTSE@EC2209A HKD 0.025 0.027 - -
0.025 0.025 - -
11295 JPZHJIN@EC2209A HKD 0.32 0.325 - -
0.32 0.32 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.38 0.345 0.37 3,440,000
0.345 0.34 0.34 1,225,600
11307 JPFOPHA@EC2206A HKD 0.107 0.076 0.088 2,832,500
0.073 0.073 0.073 220,040
11308 JPALUCO@EC2205B HKD 0.036 0.035 - -
0.035 0.031 - -
11311 JPALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.205 0.176 0.188 6,410,000
0.176 0.174 0.176 1,169,220
11314 MBALIBA@EC2209F HKD 0.227 - 0.20 140,000
0.20 - 0.20 28,000
11316 JPCSHEN@EC2209A HKD 0.44 0.41 0.435 90,000
0.41 0.405 0.40 37,350
11317 JPHDLIH@EC2212A HKD 0.026 0.028 - -
0.026 0.025 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.43 0.34 0.38 1,110,000
0.34 0.335 0.345 401,650
11322 MB-BYD @EC2210C HKD 0.53 0.51 - -
0.51 0.495 - -
11323 JPLININ@EC2204A HKD 0.01 - - -
0.01 - - -
11324 DS-HKEX@EP2210A HKD 0.106 0.126 0.125 1,440,000
0.125 0.124 0.114 173,390
11325 MSLININ@EC2209A HKD 0.265 0.221 0.222 960,000
0.218 0.216 0.213 207,580
11327 JPNDPHL@EC2207A HKD 0.015 0.015 - -
0.015 0.014 - -
11329 MS-HSBC@EP2209A HKD 0.071 0.076 0.081 6,500,000
0.075 0.074 0.071 509,164
11332 UB-HSI @EC2211A HKD 0.29 0.26 - -
0.26 0.255 - -
11333 UB-GEG @EC2207A HKD 0.385 0.36 0.355 100,000
0.35 0.35 0.345 35,000
11334 MSPINAN@EC2205A HKD 0.022 0.017 - -
0.017 0.014 - -
11335 UB-PAHT@EC2208A HKD 0.178 0.197 0.235 320,000
0.198 0.192 0.203 69,120
11336 UB-GWMC@EC2210A HKD 0.128 0.101 0.106 300,000
0.10 0.099 0.103 31,300
11337 UBNDPHL@EC2209B HKD 0.14 0.139 0.143 1,510,000
0.14 0.137 0.14 214,530
11338 UBJDCOM@EC2207B HKD 0.232 0.178 0.181 840,000
0.178 0.175 0.18 151,600
11339 UBHSCEI@EC2211A HKD 0.173 0.147 - -
0.147 0.146 - -
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.244 0.207 - -
0.207 0.205 - -
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.179 0.189 0.184 820,000
0.188 0.186 0.181 149,590
11351 MSMTUAN@EC2212A HKD 0.01 0.016 - -
0.01 - - -
11352 DSYKENR@EC2204A HKD 0.64 - - -
0.64 - - -
11355 DS-AAC @EC2210A HKD 0.013 0.013 - -
0.013 - - -
11356 BPMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.015 0.013 - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.114 0.084 0.09 540,000
0.084 0.083 0.084 46,550
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.119 0.106 0.112 5,200,000
0.106 0.105 0.105 561,900
11365 UBMTUAN@EP2209B HKD 0.144 0.149 0.154 5,910,000
0.148 0.147 0.142 878,560
11366 UB-HSI @EP2209D HKD 0.082 0.095 0.095 20,760,000
0.095 0.094 0.087 1,887,060
11369 UBALIBA@EP2209B HKD 0.118 0.141 0.139 1,390,000
0.139 0.14 0.132 188,095
11370 BPCNOOC@EC2210B HKD 0.34 0.435 0.425 5,000
0.425 0.425 0.425 2,125
11371 UB-SHKP@EC2207A HKD 0.27 0.295 0.30 2,730,000
0.295 0.285 0.265 770,625
11378 CS-PAHT@EC2210A HKD 0.018 0.021 - -
0.02 0.019 - -
11379 CSZHIST@EC2205A HKD 0.018 0.019 0.022 265,000
0.019 0.017 0.02 5,545
11380 VT-SUNY@EC2210A HKD 0.061 0.049 - -
0.05 0.044 - -
11381#CSYKENR@EC2205A HKD TRADING SUSPENDED
11384 CSBYDEI@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11387 CSHDLIH@EC2205A HKD 0.011 - - -
0.011 - - -
11389 CSCNOOC@EC2209B HKD 0.335 0.435 - -
0.425 0.425 - -
11393 VTHSCEI@EC2211A HKD 0.184 0.157 - -
0.157 0.156 - -
11395 VTLININ@EC2209A HKD 0.223 0.18 0.191 1,175,000
0.179 0.177 0.178 214,500
11396 CSMTUAN@EC2208E HKD 0.219 0.186 0.208 1,830,000
0.186 0.184 0.19 359,680
11401 CSANTAS@EC2209A HKD 0.123 0.096 0.112 1,660,000
0.097 0.095 0.098 173,900
11402 CS-WUXI@EC2302A HKD 0.24 0.232 0.239 3,040,000
0.231 0.231 0.225 705,950
11403 CS-HKEX@EC2209F HKD 0.475 0.395 - -
0.395 0.39 - -
11406 CS-HSBC@EC2210D HKD 0.31 0.28 - -
0.28 0.275 - -
11407 CSCSHEN@EC2209A HKD 0.46 0.425 - -
0.425 0.42 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.187 0.172 - -
0.172 0.162 - -
11412 HTGANFE@EC2209A HKD 0.159 0.136 - -
0.136 0.132 - -
11413 JP-WUXI@EC2302A HKD 0.25 0.246 - -
0.246 0.244 - -
11414 JPTENCT@EP2209A HKD 0.153 0.169 0.169 10,280,000
0.169 0.168 0.159 1,682,200
11417 VTPINAN@EC2205A HKD 0.026 0.037 - -
0.026 0.013 - -
11418 JPFOPHA@EC2209A HKD 1.24 1.01 - -
1.01 1.00 - -
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.10 0.091 0.096 10,520,000
0.089 0.086 0.089 982,560
11423 JPCP&CC@EC2212A HKD 0.425 0.435 0.44 50,000
0.435 0.425 0.43 21,980
11431 JP-BILI@EC2209B HKD 0.71 0.73 0.71 20,000
0.72 0.72 0.70 14,040
11432 CTALIBA@EP2209B HKD 0.152 - 0.17 280,000
0.173 0.14 0.167 47,060
11434 CTGEELY@EC2209B HKD 0.335 - 0.31 60,000
0.295 - 0.295 18,350
11435 JP-ZAOL@EC2307A HKD 0.155 0.148 0.153 900,000
0.148 0.146 0.147 135,000
11436 CTTENCT@EC2209D HKD 0.295 0.27 0.275 2,890,000
0.26 - 0.26 776,800
11441 CTXIAMI@EP2209B HKD 0.166 - 0.188 15,540,000
0.184 - 0.178 2,841,390
11443 CT-HSBC@EP2209B HKD 0.081 - - -
0.081 - - -
11445 GSALIBA@EC2208F HKD 0.225 0.188 0.199 220,000
0.189 0.18 0.196 43,600
11446 MB-MPSC@EC2205A HKD 0.01 0.031 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.235 0.226 0.226 100,000
0.224 0.224 0.224 22,500
11448 JPCNOOC@EC2211A HKD 0.275 0.36 0.355 1,905,000
0.355 0.345 0.305 629,400
11451 GSTENCT@EC2212D HKD 0.205 0.18 0.194 19,550,000
0.18 0.179 0.18 3,700,330
11452 JPANGAN@EC2209A HKD 0.069 0.075 0.076 600,000
0.075 0.074 0.064 41,000
11453 JPCPAIR@EC2209A HKD 0.183 0.18 0.185 2,210,000
0.178 0.176 0.172 393,830
11455 GSMTUAN@EC2211A HKD 0.21 0.186 0.208 8,280,000
0.187 0.185 0.188 1,628,780
11457 JPBYDEI@EC2204A HKD 0.013 - - -
0.013 - - -
11459 GSTENCT@EC2208B HKD 0.081 0.066 0.072 1,770,000
0.065 0.065 0.065 122,040
11460 MSMTUAN@EP2212A HKD 0.163 0.17 0.173 1,150,000
0.169 0.169 0.163 193,270
11461 JPHSTEC@EC2208A HKD 0.025 0.021 0.022 1,020,000
0.021 0.017 0.022 22,440
11463 JPHSTEC@EP2206A HKD 0.47 0.52 - -
0.51 0.51 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.133 0.107 0.119 1,840,000
0.107 0.106 0.109 207,610
11467 SG-BOCL@EC2209A HKD 0.165 0.154 - -
0.154 0.147 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11469 UB-ZTE @EC2204A HKD 0.011 - - -
0.011 - - -
11470 DSSPDRG@EC2301A HKD 0.159 0.155 0.154 815,000
0.154 0.154 0.153 124,877
11471 UBALIHI@EC2212A HKD 0.022 0.023 - -
0.022 0.017 - -
11472 MS-AIA @EP2303A HKD 0.123 0.135 0.129 180,000
0.134 0.132 0.127 23,130
11473 GJ-BYD @EC2206A HKD 0.315 0.29 0.285 50,000
0.285 0.28 0.285 14,250
11474 UBANGAN@EC2209A HKD 0.067 0.073 0.074 1,800,000
0.073 0.072 0.062 119,640
11475 GJMTUAN@EP2212A HKD 0.158 0.168 0.166 185,190,000
0.167 0.167 0.159 30,078,920
11476 UBJIANC@EC2206A HKD 0.018 0.018 - -
0.017 0.014 - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.148 0.157 0.177 1,690,000
0.156 0.152 0.156 282,900
11480 BIZIJIN@EC2208A HKD 0.169 0.157 0.165 10,562,000
0.158 0.152 0.148 1,603,274
11481 UBCSHEN@EC2209A HKD 0.445 0.415 - -
0.415 0.40 - -
11482 MBALIBA@EC2210A HKD 0.41 - 0.36 15,000
0.36 - 0.36 5,400
11483 UBZHJIN@EC2209A HKD 0.31 0.315 0.33 3,045,000
0.315 0.31 0.30 972,275
11484 MB-MPSC@EC2209A HKD 0.27 0.305 0.315 1,342,000
0.29 0.29 0.249 388,620
11486 UB-PAHT@EC2209A HKD 0.011 0.015 - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11489 UBZIJIN@EC2204A HKD TRADING SUSPENDED
11490 MB-GTSG@EC2212A HKD 0.42 0.405 0.425 940,000
0.405 0.40 0.375 379,350
11491 MBFEIHE@EC2211A HKD 0.244 0.202 0.218 895,000
0.201 0.199 0.201 186,510
11495 MBWEIMO@EC2304A HKD 0.41 0.40 0.435 1,680,000
0.40 0.395 0.38 685,700
11497 MB-BAIC@EC2209A HKD 0.345 0.305 0.31 116,000
0.305 0.30 0.305 35,910
11498 CT-AIA @EP2212A HKD 0.154 0.168 0.164 12,400,000
0.165 - 0.158 1,989,610
11499 MBLKTEC@EC2209A HKD 0.395 0.31 0.34 500,000
0.31 0.305 0.325 166,250
11500 MB-CRRC@EC2209B HKD 0.18 0.187 0.19 2,400,000
0.187 0.18 0.176 438,480
11503 MB-PAHT@EC2208B HKD 0.16 0.176 0.212 12,577,000
0.174 0.172 0.146 2,352,768
11506 EA-HKEX@EC2212B HKD 0.345 0.285 0.30 10,000
0.285 0.28 0.30 3,000
11507 EATENCT@EC2209B HKD 0.30 0.265 - -
0.265 0.26 - -
11509 CT-CNBM@EC2204A HKD 0.063 - 0.079 60,000
0.068 - 0.076 4,650
11510 HSMTUAN@EC2209B HKD 0.25 0.222 0.228 3,100,000
0.222 0.218 0.224 699,800
11513 HS-HKEX@EC2209F HKD 0.188 0.14 0.162 18,180,000
0.139 0.137 0.141 2,846,300
11515 CSMTUAN@EP2212A HKD 0.174 0.187 0.185 10,000
0.185 0.184 0.185 1,850
11516 CSGEELY@EP2209A HKD 0.205 0.217 0.216 1,350,000
0.215 0.216 0.209 287,400
11518 GSMTUAN@EC2204A HKD 0.01 - - -
0.01 - - -
11520 GSTENCT@EC2204B HKD TRADING SUSPENDED
11522 CS-PAHT@EC2208A HKD 0.18 0.201 0.229 7,732,000
0.201 0.199 0.169 1,573,630
11524 CS-HKEX@EC2209G HKD 0.345 0.28 0.30 400,000
0.28 0.27 0.29 116,900
11525 CSXPENG@EC2210A HKD 0.25 0.215 0.226 3,980,000
0.214 0.214 0.213 881,880
11526 GS-ZAOL@EC2309A HKD 0.155 0.15 - -
0.15 0.148 - -
11530 MS-ZTE @EC2204A HKD 0.011 - - -
0.011 - - -
11533 DSANTAS@EP2205A HKD 0.165 0.215 0.214 350,000
0.214 0.209 0.198 74,460
11536 UB-ZTE @EC2210A HKD 0.246 0.231 - -
0.231 0.228 - -
11539 UBANTAS@EC2209A HKD 0.118 0.096 0.107 5,500,000
0.096 0.094 0.095 542,600
11540 UB-WUXI@EC2302A HKD 0.245 0.239 - -
0.239 0.237 - -
11541 MB-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11542 UB-SZIG@EC2210A HKD 0.153 0.139 0.142 3,920,000
0.139 0.137 0.133 537,520
11543 MB-PAHT@EP2205A HKD 0.74 - - -
0.74 - - -
11547 MBHDLIH@EP2206A HKD 0.226 0.228 0.243 180,000
0.228 0.22 0.23 42,120
11548 UBMTUAN@EC2208E HKD 0.217 0.184 0.202 4,220,000
0.185 0.182 0.197 846,340
11550 CS-PAHT@EC2212A HKD 0.043 0.048 0.049 30,000
0.049 0.046 0.049 1,470
11551 UBCMOLY@EC2303A HKD 0.166 0.158 0.159 60,000
0.159 0.156 0.158 9,510
11553 UBZHJIN@EC2208A HKD 0.081 0.081 0.088 6,160,000
0.081 0.079 0.081 525,910
11554 CSCPAIR@EC2208A HKD 0.145 0.139 0.149 5,610,000
0.138 0.137 0.132 775,605
11555 CS-HSPG@EC2205A HKD 0.023 - - -
0.023 - - -
11556 BIALIBA@EC2206B HKD 0.019 0.015 - -
0.015 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.167 0.162 - -
0.163 0.161 - -
11559 VT-CUNI@EC2211A HKD 0.228 0.224 0.223 1,798,000
0.222 0.222 0.212 394,482
11560 BI-WUXI@EC2205B HKD 0.01 - - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.149 0.127 0.133 200,000
0.128 0.122 0.128 26,180
11562 CSALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.174 0.162 0.162 2,000,000
0.162 0.159 0.162 324,000
11573 VTALIBA@EC2206B HKD 0.016 - - -
0.016 - - -
11578 VTANTAS@EC2209A HKD 0.133 0.106 0.119 3,160,000
0.104 0.104 0.104 352,880
11579 VTALUCO@EC2208A HKD 0.109 0.103 0.098 230,000
0.102 0.101 0.094 22,110
11580 VTHSTEC@EC2211A HKD 0.235 0.198 0.198 50,000
0.198 0.197 0.198 9,900
11582 CT-HSBC@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11584 EAALIBA@EC2209A HKD 0.265 0.227 0.236 200,000
0.226 0.223 0.235 47,100
11585 JP-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11588 JPYIHAI@EC2204B HKD 0.012 0.01 - -
0.01 - - -
11591 CT-HSI @EC2210B HKD 0.30 - - -
0.275 0.27 - -
11592 CT-HSI @EP2211A HKD 0.115 0.144 0.129 130,000
0.127 - 0.122 16,130
11593 JP-CUNI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11595 CT-HSI @EP2209C HKD 0.107 - 0.124 170,000
0.122 0.114 0.117 20,010
11597 CT-HSI @EC2210C HKD 0.166 0.16 0.147 2,160,000
0.135 0.125 0.135 315,030
11599 HT-CRCC@EC2204A HKD 0.01 0.05 0.037 1,997,500
0.037 0.016 0.01 35,717
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 0.172 0.165 0.168 720,000
0.166 0.163 0.159 116,555
11605 UBCNOOC@EC2209B HKD 0.345 0.435 0.43 250,000
0.43 0.425 0.39 100,125
11607 HT-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11608 UB-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11609 UB-AAC @EC2304A HKD 0.021 0.024 - -
0.021 0.018 - -
11610 CT-HSI @EC2209H HKD 0.315 - - -
0.29 - - -
11611 JPSPDRG@EC2302A HKD 0.143 0.139 - -
0.139 0.138 - -
11613 UB-HSI @EP2204F HKD 0.28 0.33 - -
0.32 0.32 - -
11614 UB-SBPH@EC2206A HKD 0.014 - - -
0.014 0.01 - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.099 0.096 0.098 2,500,000
0.096 0.094 0.096 243,000
11622 SG-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11623 HT-WPC @EC2206A HKD 0.073 - - -
0.073 - - -
11624 JP-SUNY@EC2212A HKD 0.15 0.118 0.125 49,970,000
0.117 0.117 0.104 5,473,410
11625 JP-MPSC@EC2210A HKD 0.295 0.34 0.34 10,000
0.34 0.335 0.33 3,335
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.082 0.065 0.071 610,000
0.065 0.062 0.067 41,690
11632 GSTENCT@EP2208A HKD 0.179 0.206 0.212 17,030,000
0.205 0.205 0.195 3,472,940
11634 GS-BILI@EC2209C HKD 0.68 0.68 - -
0.68 0.67 - -
11635 GSALIHI@EC2212A HKD 0.011 0.031 0.011 80,000
0.011 0.01 0.011 880
11636 GSGEELY@EC2209A HKD 0.265 0.236 0.25 3,000,000
0.237 0.233 0.239 733,040
11637 GSALUCO@EC2205A HKD 0.02 0.02 - -
0.019 0.014 - -
11639 GSMTUAN@EC2209B HKD 0.25 0.223 0.244 800,000
0.223 0.22 0.227 188,950
11640 GSXPENG@EC2210A HKD 0.24 0.205 0.217 400,000
0.205 0.203 0.208 84,400
11644 DSTENCT@EC2212A HKD 0.058 0.054 0.057 150,000
0.054 0.05 0.056 8,500
11649 MS-PAHT@EC2205B HKD 0.013 - - -
0.013 - - -
11650 SGSPDRG@EC2211B HKD 0.119 0.112 - -
0.112 0.108 - -
11654 SG-HSI @EP2209C HKD 0.088 0.101 0.10 6,720,000
0.10 0.099 0.094 659,520
11655 SG-HKEX@EP2210A HKD 0.104 0.124 0.12 400,000
0.121 0.121 0.113 45,820
11657 SG-HSBC@EP2209A HKD 0.092 0.096 - -
0.093 0.093 - -
11659 MS-ZTE @EC2205A HKD 0.01 - - -
0.01 - - -
11661 SGTENCT@EP2212B HKD 0.185 0.201 0.198 280,000
0.198 0.197 0.193 55,010
11662 MSANTAS@EC2209B HKD 0.12 0.098 - -
0.099 0.097 - -
11664 MB-ALS @EC2208A HKD 0.019 0.019 - -
0.019 - - -
11665 CSMTUAN@EC2209B HKD 0.26 0.233 0.239 1,250,000
0.234 0.231 0.239 298,750
11666 MB-MGMC@EC2212A HKD 0.128 0.121 0.123 1,176,000
0.121 0.12 0.121 143,374
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.375 0.335 - -
0.335 0.325 - -
11670 MB-SGC @EC2210A HKD 0.138 0.12 0.131 1,048,000
0.12 0.116 0.121 132,728
11671 MB-CNBM@EC2208A HKD 0.213 0.214 0.244 11,340,000
0.21 0.211 0.19 2,470,790
11672 MSTENCT@EC2209C HKD 0.242 0.206 0.225 91,900,000
0.206 0.204 0.202 19,522,700
11674 MSJDCOM@EC2209A HKD 0.415 0.345 - -
0.345 0.34 - -
11677 HSAMCS3@EC2209A HKD 0.016 0.015 - -
0.015 0.012 - -
11678 BIXIAMI@EP2209A HKD 0.46 0.52 - -
0.465 0.465 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.36 0.40 0.425 50,000
0.40 0.39 0.41 21,050
11682 MSXPENG@EC2209B HKD 0.355 0.315 - -
0.315 0.305 - -
11684 HS-BYD @EC2212A HKD 0.077 0.076 0.077 1,250,000
0.074 0.074 0.074 93,250
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.465 - -
N/A 0.455 - -
11692 CSALUCO@EC2206B HKD 0.092 0.087 - -
0.088 0.085 - -
11694 HSHSTEC@EC2211A HKD 0.204 0.167 0.179 205,000,000
0.165 0.165 0.164 35,425,870
11695 HSHSCEI@EC2303A HKD N/A 0.191 - -
N/A 0.19 - -
11697 CS-HSBC@EP2204B HKD 0.012 0.011 - -
0.011 - - -
11698 MSTENCT@EC2209D HKD 0.174 0.147 0.161 55,580,000
0.147 0.146 0.144 8,555,020
11699 CSFUYAO@EC2204A HKD 0.012 - - -
0.012 - - -
11702 MS-NTES@EC2212A HKD 0.35 0.325 - -
0.325 0.315 - -
11707 MSALIHI@EC2306A HKD 0.345 0.32 0.315 80,000
0.315 0.315 0.31 25,000
11710 MS-HKEX@EC2209F HKD 0.32 0.26 - -
0.26 0.25 - -
11711 HTTENCT@EC2212A HKD 0.016 0.015 - -
0.015 0.01 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.325 0.285 - -
0.285 0.275 - -
11716 GJKUASO@EC2212A HKD 0.228 0.201 - -
0.201 0.198 - -
11717 VT-CCB @EC2207A HKD 0.305 0.265 0.285 15,000
0.275 0.248 0.285 4,275
11723 UB-BOCL@EC2209A HKD 0.172 0.162 - -
0.162 0.157 - -
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.027 0.025 0.027 250,000
0.025 0.024 0.026 6,625
11726 GJTENCT@EC2209B HKD 0.53 0.49 - -
0.49 0.48 - -
11729 GJ-HKEX@EP2212B HKD 0.168 0.191 - -
0.186 0.185 - -
11734 GJ-GWMC@EC2211A HKD 0.226 0.186 0.202 22,280,000
0.185 0.183 0.189 4,484,950
11735 UBYIHAI@EC2204A HKD 0.013 - - -
0.013 - - -
11738 SG-NTES@EP2208A HKD 0.074 0.083 0.083 1,330,000
0.081 0.081 0.079 108,370
11740 GJMTUAN@EC2209A HKD 0.285 0.247 0.265 20,000
0.248 0.245 0.255 5,200
11741 SGZIJIN@EC2208A HKD 0.176 0.165 0.169 4,168,000
0.165 0.161 0.157 668,680
11743 SG-NTES@EC2209A HKD 0.159 0.14 0.146 22,230,000
0.14 0.138 0.135 3,144,200
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 - - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.21 0.247 0.246 40,000
0.246 0.246 0.241 9,740
11750 GJXIAMI@EP2211A HKD N/A 0.235 - -
N/A 0.231 - -
11753 GJALIBA@EC2209C HKD 0.26 0.225 - -
0.225 0.218 - -
11754 JPMTUAN@EP2207A HKD 0.485 0.495 - -
0.485 0.47 - -
11755 JPZHIST@EC2210A HKD 0.083 0.088 0.081 200,000
0.085 0.085 0.077 15,800
11757 MSTENCT@EC2209E HKD 0.36 0.315 0.335 840,000
0.315 0.31 0.315 269,000
11760 GSLENOV@EC2210A HKD 0.087 0.062 0.078 740,000
0.062 0.06 0.065 51,480
11764 GSCSHEN@EC2209A HKD 0.495 0.46 0.445 35,000
0.45 0.45 0.445 15,575
11767 GS-CCB @EC2207A HKD 0.16 0.137 0.162 3,058,000
0.136 0.131 0.136 465,240
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.045 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 0.012 - -
11773 MSSPDRG@EC2209A HKD 0.186 0.182 0.182 202,500
0.18 0.178 0.178 36,552
11774 GS-PAHT@EC2210A HKD 0.017 0.018 0.02 200,000
0.018 0.017 0.02 4,000
11776 MBCSBIO@EC2210A HKD 0.325 0.29 0.325 820,000
0.285 0.285 0.285 255,400
11777 MBANTAS@EC2301A HKD 0.28 - 0.26 5,720,000
0.221 - 0.221 1,453,200
11781 MB-DFMG@EC2308A HKD 0.249 0.241 - -
0.241 0.236 - -
11788 MBTENCT@EC2209F HKD 0.16 0.134 0.138 40,000
0.134 0.132 0.136 5,480
11789 MSZIJIN@EC2206B HKD 0.29 0.285 - -
0.285 0.265 - -
11790 MSLENOV@EC2205A HKD 0.166 0.083 0.129 10,780,000
0.083 0.079 0.079 1,090,240
11792 MS-CICC@EC2205A HKD 0.038 0.038 0.037 1,432,000
0.036 0.036 0.036 51,900
11795 MSTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.28 0.345 0.325 40,000
0.325 0.31 0.31 12,850
11800 MBMTUAN@EC2209D HKD 0.50 0.46 0.49 1,680,000
0.455 0.455 0.45 790,600
11801 MBALIBA@EC2206B HKD 0.02 0.01 - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.116 0.128 0.13 7,440,000
0.127 0.126 0.121 938,010
11804 MBKUASO@EC2206B HKD 0.016 0.022 - -
0.016 - - -
11805 MBXIAMI@EC2206B HKD 0.041 0.041 - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.054 0.042 - -
0.042 0.04 - -
11807 MBTENCT@EP2206B HKD 0.117 0.135 0.137 14,920,000
0.135 0.132 0.12 1,939,575
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.014 0.013 - -
0.013 - - -
11812 MSALIBA@EP2209A HKD 0.111 0.13 0.128 2,790,000
0.128 0.127 0.121 348,530
11813 DS-AIA @EC2209A HKD 0.076 0.066 0.071 6,350,000
0.065 0.063 0.067 438,190
11814 BP-SMIC@EC2212A HKD 0.019 0.018 - -
0.018 0.017 - -
11816 CSALIHI@EC2208A HKD 0.016 0.016 - -
0.016 0.012 - -
11817 CS-FGG @EC2207A HKD 0.052 0.047 0.046 80,000
0.046 0.046 0.046 3,680
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 - - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.095 0.115 0.113 1,810,000
0.113 0.113 0.108 197,400
11830 CSGFSEC@EC2205A HKD 0.02 0.017 - -
0.016 0.014 - -
11831 UB-HSBC@EC2210A HKD 0.355 0.35 - -
0.35 0.335 - -
11832 CS-ZTE @EC2205A HKD 0.01 - - -
0.01 - - -
11836 CS-SGC @EC2207A HKD 0.113 0.102 0.113 2,632,000
0.101 0.101 0.099 283,144
11839 MSMTUAN@EP2210A HKD 0.119 0.127 0.129 3,510,000
0.126 0.126 0.12 437,530
11840 MSKUASO@EP2206A HKD 0.136 0.162 0.161 4,090,000
0.161 0.16 0.146 619,475
11841 MS-BYD @EP2205A HKD 0.178 0.19 0.185 85,000
0.186 0.186 0.185 15,725
11843 MSWEIMO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11844 MS-DFMG@EC2205A HKD 0.027 0.024 - -
0.024 0.02 - -
11845 BPJDCOM@EC2210C HKD 0.39 0.32 0.335 83,910,000
0.315 0.315 0.315 27,450,275
11849 MSTENCT@EC2205B HKD 0.013 0.011 - -
0.011 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.47 0.385 - -
0.385 0.375 - -
11854 BPMTUAN@EC2210D HKD 0.435 0.395 - -
0.395 0.38 - -
11855 HSJDCOM@EC2209A HKD 0.415 0.35 - -
0.35 0.335 - -
11857 MS-AIA @EC2209A HKD 0.095 0.088 0.093 710,000
0.086 0.085 0.089 63,880
11860 MSYIHAI@EC2209A HKD 0.017 0.017 - -
0.017 0.013 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.345 0.33 - -
0.33 0.305 - -
11867 HSTENCT@EC2209B HKD 0.18 0.151 0.167 33,750,000
0.148 0.147 0.148 5,406,820
11868 BI-AAC @EC2304A HKD 0.026 0.027 - -
0.026 0.019 - -
11869 HS-SHKP@EC2306A HKD 0.152 0.159 0.162 12,490,000
0.158 0.157 0.146 1,964,390
11872 VTJDCOM@EC2210A HKD 0.35 0.29 0.295 2,275,000
0.29 0.275 0.285 663,450
11873 VTALIBA@EC2211A HKD 0.34 0.31 - -
0.31 0.28 - -
11875 VT-HKEX@EC2209C HKD 0.46 0.38 - -
0.38 0.37 - -
11876 CSALIBA@EC2206A HKD 0.011 - - -
0.011 - - -
11877 VTKUASO@EC2212A HKD 0.224 0.196 0.212 920,000
0.193 0.193 0.193 191,620
11878 BIALIHI@EC2212A HKD 0.024 0.032 - -
0.024 0.02 - -
11880 VTJDCOM@EP2204A HKD 0.375 0.50 0.465 10,000
0.465 0.45 0.46 4,625
11881 BPXIAMI@EC2209A HKD 0.017 0.015 0.014 130,000
0.014 0.014 0.014 1,820
11882 BP-HSBC@EC2208C HKD 0.57 0.54 0.55 4,656,000
0.54 0.53 0.50 2,420,860
11884 VTJDCOM@EC2209A HKD 0.495 0.445 - -
0.445 0.415 - -
11886 BPKUASO@EC2212A HKD 0.087 0.073 0.084 13,250,000
0.073 0.072 0.072 1,058,710
11887 CSZHJIN@EC2208A HKD 0.08 0.08 0.086 570,000
0.08 0.079 0.074 45,260
11889 CSMTUAN@EC2209C HKD 0.45 0.415 - -
0.415 0.405 - -
11890 CSALIBA@EC2212D HKD 0.35 0.31 - -
0.31 0.305 - -
11891 CSMTUAN@EC2209D HKD 0.375 0.345 - -
0.34 0.335 - -
11892 CSTENCT@EC2209E HKD 0.184 0.15 0.164 7,370,000
0.15 0.149 0.151 1,148,410
11893 CSTENCT@EC2209F HKD 0.385 0.345 - -
0.345 0.34 - -
11895 GS-BOCL@EC2209A HKD 0.148 0.14 0.146 2,797,000
0.14 0.137 0.139 395,870
11896 CS-BILI@EC2209B HKD 0.82 0.90 0.82 56,000
0.83 0.83 0.82 45,920
11897 CS-AAC @EC2209A HKD 0.236 0.207 0.21 355,000
0.207 0.205 0.20 73,750
11899 CSMTUAN@EP2211A HKD 0.145 0.159 0.152 500,000
0.156 0.156 0.152 76,000
11901 CS-GWMC@EC2211A HKD 0.236 0.199 0.224 40,410,000
0.197 0.198 0.195 8,323,270
11903 CS-CRBH@EC2212A HKD 0.094 0.074 0.079 1,500,000
0.072 0.071 0.072 112,300
11904 CSJDCOM@EC2209A HKD 0.52 0.45 - -
0.45 0.44 - -
11906 UB-CCB @EC2207A HKD 0.161 0.146 0.169 1,160,000
0.142 0.142 0.14 182,600
11909 SG-SUNY@EC2211A HKD 0.107 0.085 0.096 21,320,000
0.084 0.083 0.071 1,667,290
11910 SGJDCOM@EC2209B HKD 0.177 0.141 0.149 39,250,000
0.141 0.14 0.136 5,566,740
11911 SG-HSI @EP2209D HKD 0.077 0.09 0.09 27,410,000
0.089 0.088 0.083 2,369,540
11913 UBZHIST@EC2205A HKD 0.011 0.013 - -
0.012 0.012 - -
11914 UBALUCO@EC2206A HKD 0.098 0.091 0.096 5,480,000
0.092 0.089 0.08 472,340
11915 UBFUYAO@EC2204A HKD 0.01 - - -
0.01 - - -
11916 SGKUASO@EC2206B HKD 0.018 0.014 0.014 400,000
0.014 0.011 0.014 5,600
11917 UB-BILI@EC2209C HKD 0.67 0.70 0.74 6,000
0.70 0.68 0.74 4,440
11918 CT-SUNY@EP2204A HKD 0.455 - - -
0.51 - - -
11919 EAKUASO@EC2209A HKD 0.085 0.125 - -
0.085 - - -
11920 CT-NTES@EC2206A HKD 0.072 - - -
0.058 - - -
11921 UBGEELY@EC2209C HKD 0.255 0.225 0.24 7,800,000
0.226 0.223 0.227 1,834,665
11922 UBJDCOM@EC2209A HKD 0.179 0.144 0.149 780,000
0.144 0.142 0.143 112,780
11923 UBJDCOM@EC2209B HKD 0.42 0.36 0.36 100,000
0.355 0.35 0.355 35,750
11926 UBMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.058 0.056 0.056 200,000
0.055 0.055 0.055 11,100
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 0.265 0.229 0.26 2,180,000
0.23 0.227 0.238 530,880
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.25 0.216 0.231 7,170,000
0.216 0.214 0.217 1,602,910
11945 JPKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
11946 UBLIAUT@EC2209B HKD 0.227 0.216 0.227 1,440,000
0.216 0.214 0.22 319,920
11948 DS-PAHT@EP2206A HKD 0.365 0.33 - -
0.33 0.30 - -
11949 DS-WUXI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11952 GJALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
11954 UB-AIA @EC2302A HKD 0.21 0.188 - -
0.186 0.186 - -
11955 UBMTUAN@EP2209C HKD 0.094 0.10 0.105 24,690,000
0.099 0.098 0.093 2,412,470
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.146 0.158 - -
0.156 0.156 - -
11963 BIKUASO@EC2206A HKD 0.03 0.031 - -
0.03 0.018 - -
11964 BILININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11965 UBJDCOM@EP2209B HKD 0.11 0.123 0.125 6,865,000
0.122 0.121 0.117 830,310
11966 DSMTUAN@EC2211A HKD 0.385 0.34 0.37 2,000,000
0.34 0.325 0.345 701,600
11967 MBALIBA@EC2205A HKD 0.019 0.019 - -
0.019 - - -
11968 DSALIBA@EC2305A HKD 0.38 0.345 - -
0.345 0.335 - -
11969 BP-BYD @EC2206A HKD 0.047 0.057 - -
0.047 - - -
11970 BPALIBA@EC2207D HKD 0.015 0.015 - -
0.015 0.01 - -
11971 DSTENCT@EC2211A HKD 0.305 0.29 - -
0.29 0.27 - -
11972 BP-BYD @EC2205D HKD 0.015 - - -
0.015 - - -
11973 JPKUASO@EC2206A HKD 0.014 - - -
0.014 - - -
11974 UB-SUNY@EC2211A HKD 0.123 0.096 0.101 50,490,000
0.095 0.095 0.083 4,550,040
11975 MBBAIDU@EP2208A HKD 0.228 - 0.244 5,665,000
0.239 - 0.232 1,349,745
11976 MBRAZER@EC2206A HKD 0.57 - - -
0.57 - - -
11977 UB-NTES@EC2210A HKD 0.33 0.305 0.31 480,000
0.305 0.30 0.30 147,000
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.39 - - -
0.37 - - -
11981 MB-SMIC@EC2206A HKD 0.011 0.016 - -
0.011 - - -
11982 CT-XYS @EC2209A HKD 0.158 - - -
0.145 - - -
11983 MB-CMOB@EC2206A HKD 0.245 0.26 0.285 2,430,000
0.26 0.255 0.232 581,315
11985 CTTENCT@EC2209E HKD 0.227 - 0.206 1,580,000
0.193 - 0.193 310,870
11987 CTJDCOM@EC2209A HKD 0.475 - 0.415 13,110,000
0.385 - 0.385 5,266,850
11988 CT-WUXI@EC2302A HKD 0.237 - 0.238 85,000
0.228 - 0.228 20,140
11989 HTALIBA@EC2209D HKD 0.265 0.237 - -
0.237 0.227 - -
11990 HTKUASO@EC2212A HKD 0.229 0.202 0.20 100,000
0.20 0.199 0.20 20,000
11992 MBTCTRA@EC2210A HKD 0.102 - 0.098 4,000
0.098 - 0.098 392
11996 HTTENCT@EC2209B HKD 0.275 0.29 - -
0.275 0.248 - -
11997 HT-HSI @EC2210B HKD 0.295 0.285 - -
0.285 0.26 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.171 0.141 0.16 3,190,000
0.14 0.14 0.14 480,950
12102 MBANTAS@EP2206A HKD 0.24 - - -
0.24 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.355 0.31 0.32 180,000
0.305 0.285 0.29 55,700
12106 MB-BYD @EP2207A HKD 0.275 0.29 0.295 500,000
0.285 0.285 0.285 146,000
12107 MBKUASO@EC2206A HKD 0.044 - - -
0.044 - - -
12108 MB-WPC @EC2209A HKD 0.099 0.085 0.087 1,000,000
0.085 0.083 0.082 84,670
12112 GSMTUAN@EC2209C HKD 0.36 0.325 - -
0.325 0.295 - -
12115 MB-BYD @EC2206B HKD 0.013 0.013 - -
0.013 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.26 0.21 0.226 2,040,000
0.211 0.209 0.212 451,030
12118 BPXIAMI@EC2211A HKD 0.02 0.018 - -
0.018 0.016 - -
12120 BP-HKEX@EC2208A HKD 0.015 0.015 - -
0.015 0.01 - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.104 0.089 0.091 5,480,000
0.089 0.087 0.085 479,880
12124 DSJDCOM@EC2204A HKD 0.01 - - -
0.01 - - -
12125 HSSMORE@EC2209A HKD 0.033 0.029 - -
0.029 0.024 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.234 0.199 0.228 55,880,000
0.199 0.198 0.198 11,891,940
12129 HS-AIA @EP2212A HKD 0.156 0.168 0.163 4,920,000
0.167 0.165 0.159 795,150
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD 0.013 - - -
0.013 - - -
12132 JP-HSI @EC2212B HKD 0.213 0.182 0.195 5,660,000
0.181 0.18 0.181 1,062,690
12135 CS-KECL@EC2209A HKD 0.151 0.14 0.149 500,000
0.139 0.136 0.138 72,250
12136 JPHSCEI@EC2212B HKD 0.26 0.231 - -
0.231 0.23 - -
12139 JPHSTEC@EC2212A HKD 0.37 0.325 0.335 110,000
0.325 0.32 0.335 36,850
12141 JP-HSI @EP2211A HKD 0.103 0.118 0.118 28,940,000
0.117 0.117 0.11 3,308,410
12142 MS-CGSH@EC2306A HKD 0.191 0.196 0.206 1,240,000
0.196 0.193 0.182 237,690
12143 CS-AIA @EC2209C HKD 0.085 0.074 0.08 1,400,000
0.073 0.073 0.073 106,950
12144 CSZIJIN@EC2208A HKD 0.168 0.159 0.165 12,614,000
0.159 0.158 0.147 1,928,410
12145 HSMTUAN@EC2209D HKD 0.44 0.41 - -
0.415 0.39 - -
12147 HSPETCH@EC2209A HKD 0.155 0.156 0.186 17,318,000
0.156 0.151 0.151 2,910,482
12152 CS-CCB @EC2207A HKD 0.136 0.122 0.142 1,265,000
0.12 0.12 0.119 167,477
12153 UBMTUAN@EC2209F HKD 0.44 0.395 0.42 570,000
0.395 0.39 0.395 232,750
12154 CS-CGSH@EC2204B HKD 0.011 0.011 - -
0.011 - - -
12156 UBTENCT@EC2209G HKD 0.214 0.173 0.214 5,860,000
0.173 0.17 0.173 1,104,740
12157 UBTENCT@EC2209H HKD 0.38 0.34 0.35 80,000
0.34 0.33 0.34 27,600
12161 GSBYDEI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12162 UBMTUAN@EC2209G HKD 0.38 0.34 0.355 920,000
0.335 0.33 0.335 322,000
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.255 0.215 0.232 1,640,000
0.215 0.212 0.223 372,460
12166 UBALIHI@EC2306A HKD 0.34 0.315 0.315 400,000
0.315 0.305 0.31 124,500
12169 UB-AAC @EC2209A HKD 0.231 0.204 - -
0.203 0.20 - -
12170 UB-GWMC@EC2211A HKD 0.241 0.20 0.20 15,000
0.199 0.196 0.20 3,000
12172 GSALUCO@EC2206A HKD 0.083 0.08 0.085 380,000
0.08 0.078 0.077 29,740
12173 UBJDCOM@EC2209C HKD 0.50 0.43 - -
0.43 0.42 - -
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12180 HT-BYD @EC2204A HKD 0.025 - - -
0.025 - - -
12182 UB-BYD @EC2209A HKD 0.425 0.405 0.41 190,000
0.40 0.395 0.40 76,550
12183 UBXIAMI@EC2209C HKD 0.125 0.107 0.111 1,690,000
0.107 0.106 0.105 184,082
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.79 0.82 0.85 378,000
0.82 0.80 0.76 296,680
12188 MSMTUAN@EP2209A HKD 0.126 0.139 0.139 11,410,000
0.139 0.138 0.129 1,531,010
12189 MS-AAC @EC2209B HKD 0.227 0.198 0.206 1,400,000
0.198 0.196 0.198 283,960
12190 JPCNOOC@EP2209A HKD 0.038 0.027 - -
0.028 0.025 - -
12191 MSINBIO@EC2312A HKD 0.199 0.207 0.217 220,000
0.207 0.206 0.204 46,025
12193 MS-SHKP@EC2207A HKD 0.187 0.20 0.202 1,470,000
0.199 0.197 0.186 290,460
12195 BPALIBA@EC2210D HKD 0.61 0.54 - -
0.54 0.52 - -
12196 BP-BYD @EC2210C HKD 0.62 0.61 - -
0.61 0.59 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.455 0.40 0.43 59,860,000
0.395 0.395 0.395 24,843,300
12210 BPJDCOM@EC2210D HKD 0.67 0.58 0.59 1,945,000
0.57 0.57 0.57 1,132,250
12212 BPXIAMI@EC2303A HKD 0.25 0.231 0.23 210,000
0.23 0.226 0.23 48,300
12214 JP-BYD @EC2205A HKD 0.015 0.035 - -
0.015 - - -
12215 JP-CTFJ@EC2205A HKD 0.017 - - -
0.017 - - -
12217 JPRAZER@EC2205A HKD 0.117 0.11 - -
0.11 0.102 - -
12219 JP-PAHT@EC2212A HKD 0.03 0.035 0.035 10,000
0.035 0.034 0.035 350
12221 CSPINAN@EC2209A HKD 0.013 0.019 - -
0.013 0.011 - -
12222 SG-HSI @EP2204B HKD 0.27 0.32 - -
0.30 0.30 - -
12224 SG-HSI @EP2204C HKD 0.395 0.445 - -
0.43 0.425 - -
12230 SG-HSI @EP2206C HKD 0.15 0.187 0.187 13,390,000
0.186 0.185 0.167 2,382,460
12232 GJ-CMOB@EP2209A HKD 0.247 0.234 - -
0.232 0.231 - -
12233 GJMTUAN@EC2209B HKD 0.41 0.375 - -
0.38 0.365 - -
12234 CTBAIDU@EC2207A HKD 0.077 - - -
0.071 - - -
12239 GJ-AAC @EC2209A HKD 0.238 0.209 - -
0.209 0.206 - -
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 0.51 0.49 - -
0.49 0.48 - -
12247 GJGEELY@EC2209A HKD 0.355 0.32 - -
0.325 0.31 - -
12248 UB-ZTE @EC2205A HKD 0.017 0.016 - -
0.016 - - -
12249 UBGFSEC@EC2205A HKD 0.015 0.015 - -
0.015 - - -
12250 GJ-NTES@EC2212A HKD 0.40 0.375 - -
0.375 0.365 - -
12253 MS-ZAOL@EC2307A HKD 0.157 0.147 - -
0.147 0.144 - -
12254 BP-HSI @EC2211A HKD 0.29 0.26 - -
0.26 0.255 - -
12255 MSMTUAN@EC2209G HKD N/A 0.67 - -
N/A 0.65 - -
12256 MSJDCOM@EC2209B HKD N/A 0.59 - -
N/A 0.57 - -
12257 MSANGAN@EC2209A HKD 0.063 0.067 0.069 1,330,000
0.067 0.066 0.059 89,630
12258 HS-HSI @EC2209F HKD N/A 0.275 - -
N/A 0.265 - -
12259 MSJIANC@EC2207A HKD 0.059 0.054 0.055 30,000
0.054 0.05 0.055 1,650
12260 MBCRPOW@EC2205A HKD 0.60 0.80 - -
0.60 - - -
12261 MS-PAHT@EP2206A HKD 0.385 0.355 - -
0.355 0.345 - -
12262 MSTENCT@EC2205D HKD 0.01 0.011 - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.176 0.172 - -
0.173 0.169 - -
12264 MS-HSBC@EC2212A HKD 0.455 0.44 0.44 140,000
0.44 0.43 0.43 61,200
12265 GJ-CMOB@EC2206A HKD 0.305 0.33 - -
0.315 0.31 - -
12268 GJMTUAN@EP2204A HKD 0.66 0.72 - -
0.69 0.69 - -
12269 MS-BYD @EC2209A HKD 0.66 0.65 - -
0.65 0.63 - -
12270 MSCSHCL@EC2209B HKD 0.134 0.09 0.105 8,630,000
0.09 0.089 0.088 795,775
12273 BITENCT@EC2209D HKD N/A 0.395 - -
N/A 0.375 - -
12280 BITENCT@EP2212C HKD 0.136 0.149 0.149 71,940,000
0.149 0.146 0.141 10,348,670
12282 GJLENOV@EC2210A HKD 0.117 0.088 0.095 40,000
0.088 0.086 0.095 3,800
12283 MB-MYCG@EC2208A HKD 0.03 - - -
0.042 0.042 - -
12284 MBTENCT@EC2206D HKD 0.044 0.035 0.041 1,650,000
0.035 0.032 0.035 63,400
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.285 0.222 - -
0.222 0.219 - -
12287 DSTENCT@EC2309A HKD 0.072 0.067 - -
0.067 0.065 - -
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.199 0.134 0.172 68,000
0.132 0.126 0.141 10,804
12293 BI-BYD @EC2209A HKD 0.53 0.52 0.52 410,000
0.52 0.485 0.495 205,650
12294 CSCP&CC@EC2204A HKD 0.058 0.048 - -
0.048 0.041 - -
12296 CSBAIDU@EC2208A HKD 0.078 0.07 0.075 250,000
0.07 0.068 0.07 17,950
12297 CS-HSBC@EC2205B HKD 0.53 0.52 - -
0.52 0.50 - -
12300 CSXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
12301 CTXIAMI@EP2209A HKD 0.49 - - -
0.50 - - -
12302 CTBUDWS@EC2206A HKD 0.056 - - -
0.053 - - -
12303 BI-AIA @EC2302A HKD 0.216 0.203 0.21 160,000
0.201 0.199 0.207 33,360
12305 HS-HSI @EC2210D HKD N/A 0.29 - -
N/A 0.275 - -
12306 CTALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.171 0.179 0.193 22,235,000
0.179 0.174 0.161 3,888,225
12314 HTLININ@EC2204A HKD 0.02 0.02 - -
0.02 - - -
12315 HSTENCT@EC2209C HKD 0.32 0.29 0.285 500,000
0.285 0.275 0.285 142,500
12316 DSGANFE@EC2302A HKD N/A 0.26 - -
N/A 0.255 - -
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12324 GSCITSE@EC2204A HKD 0.021 - - -
0.021 - - -
12325 DSKUASO@EC2212A HKD 0.247 0.218 0.236 320,000
0.219 0.216 0.234 75,200
12327 MBKYLOG@EC2204A HKD 0.25 - - -
0.25 0.235 - -
12329 MB-CLIT@EC2404A HKD 0.25 - - -
0.25 - - -
12330 MBXIAMI@EP2211A HKD 0.28 0.295 - -
0.29 0.29 - -
12334 MBHDLIH@EC2210A HKD 0.42 0.42 0.41 740,000
0.415 0.415 0.40 299,400
12335 MB-TRIP@EC2210A HKD 0.54 0.48 - -
0.48 0.47 - -
12336 MB-WUXI@EC2210B HKD 0.46 0.45 - -
0.45 0.44 - -
12337 MB-ZAOL@EC2210A HKD 0.68 0.65 0.66 56,000
0.65 0.63 0.65 36,680
12338 UBALIBA@EC2207A HKD 0.011 0.012 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.023 0.037 0.038 370,000
0.037 0.033 0.032 13,765
12340 MB-SJM @EC2304A HKD 0.248 0.235 0.24 540,000
0.235 0.233 0.235 127,705
12341 MS-WUXI@EC2207A HKD 0.036 0.033 0.032 900,000
0.032 0.03 0.032 28,800
12342 MBPOMRT@EC2306A HKD 0.26 0.265 0.26 2,950,000
0.26 0.26 0.245 733,400
12343 MB-JDHI@EC2303A HKD 0.385 0.385 0.41 1,497,500
0.385 0.38 0.365 584,400
12344 MB-JMJ @EC2209A HKD 0.435 0.365 - -
0.365 0.35 - -
12345 MBVANKE@EC2207A HKD 0.207 0.234 0.222 1,112,000
0.212 0.203 0.173 218,931
12346 MBKINGD@EC2210A HKD 0.51 0.44 0.44 60,000
0.43 0.43 0.42 25,500
12347 MB-WUXI@EP2208A HKD 0.345 0.355 - -
0.345 0.325 - -
12348 BP-HSI @EP2212A HKD 0.11 0.124 0.121 70,000
0.123 0.123 0.12 8,450
12349 UB-HSI @EC2212B HKD 0.21 0.181 - -
0.181 0.18 - -
12350 UB-HSI @EC2210D HKD 0.28 0.247 - -
0.247 0.246 - -
12351 UB-HSI @EC2209G HKD 0.29 0.255 - -
0.255 0.25 - -
12356 UB-HSI @EC2212C HKD 0.242 0.212 - -
0.212 0.21 - -
12363 MBTENCT@EC2206E HKD 0.094 0.063 0.077 8,535,000
0.063 0.06 0.063 581,885
12364 UB-HSI @EP2209E HKD 0.077 0.091 0.091 2,848,660,000
0.09 0.09 0.083 249,221,250
12366 CSALIBA@EC2211B HKD 0.385 0.34 - -
0.34 0.33 - -
12367 JPALIBA@EC2211A HKD 0.39 0.345 - -
0.345 0.34 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.44 0.40 0.415 180,000
0.40 0.395 0.405 73,500
12372 DS-GEG @EP2206A HKD 0.095 0.101 0.102 350,000
0.101 0.095 0.102 35,700
12373 JPJDCOM@EC2209B HKD 0.485 0.41 - -
0.41 0.40 - -
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.043 0.052 0.056 800,000
0.052 0.047 0.056 44,800
12381 CSSMORE@EC2209C HKD 0.485 0.425 0.48 39,000
0.42 0.42 0.42 17,490
12382 CS-WUXI@EC2206A HKD 0.029 0.029 0.029 200,000
0.029 0.026 0.029 5,800
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.011 - - -
0.011 - - -
12400 CS-GEG @EC2210A HKD 0.136 0.13 0.13 1,000,000
0.129 0.128 0.124 126,800
12403 CS-MPSC@EC2205A HKD 0.011 - - -
0.011 - - -
12405 JP-HSI @EC2209F HKD 0.33 0.295 - -
0.295 0.29 - -
12406 CSMTUAN@EC2209E HKD N/A 0.54 - -
N/A 0.52 - -
12407 CSKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
12408 CSKUASO@EC2206B HKD 0.022 0.021 - -
0.021 0.014 - -
12409 JPFTA50@EC2302A HKD 0.265 0.255 0.25 500
0.25 0.25 0.25 125
12410 CSFOPHA@EC2209A HKD 1.13 0.88 0.99 955,000
0.87 0.87 0.87 907,000
12412 JPTENCT@EC2209D HKD 0.39 0.345 0.355 360,000
0.345 0.34 0.345 126,300
12413 JP-AAC @EC2209A HKD 0.239 0.21 0.223 4,405,000
0.209 0.208 0.202 921,485
12414 JPGEELY@EC2209C HKD 0.35 0.31 0.33 50,000
0.31 0.305 0.315 16,200
12416 CSALIBA@EC2207A HKD N/A 0.012 - -
N/A 0.01 - -
12417 CSTENCT@EC2209G HKD N/A 0.39 - -
N/A 0.385 - -
12418 CSTENCT@EP2209B HKD 0.097 0.102 0.105 4,410,000
0.101 0.101 0.10 451,120
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.105 - -
N/A 0.103 - -
12424 HT-PAHT@EC2212A HKD 0.024 - - -
0.024 0.02 - -
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 0.134 - -
N/A 0.133 - -
12431 CSGEELY@EC2209A HKD 0.36 0.315 - -
0.315 0.31 - -
12433 CS-BYD @EC2209A HKD N/A 0.60 - -
N/A 0.59 - -
12436 CSKUASO@EC2212C HKD 0.255 0.228 0.246 44,000
0.228 0.226 0.242 10,736
12437 CSTENCT@EC2209H HKD 0.31 0.28 - -
0.28 0.275 - -
12439 BPMTUAN@EC2205C HKD N/A - - -
N/A - - -
12440 MSMTUAN@EP2209B HKD 0.065 0.071 0.071 4,370,000
0.071 0.07 0.065 299,090
12441 BPALIBA@EC2208A HKD 0.015 0.015 - -
0.015 0.01 - -
12442 CT-CCB @EP2207A HKD 0.036 - - -
0.036 - - -
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.275 0.222 - -
0.222 - - -
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 0.30 0.315 270,000
0.30 0.29 0.30 83,250
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.192 0.196 0.228 1,720,000
0.189 0.189 0.186 370,550
12453 MSXIAMI@EP2209B HKD 0.131 0.141 0.148 1,723,000
0.141 0.14 0.142 249,065
12454 MS-HKEX@EP2210A HKD 0.081 0.096 0.094 330,000
0.095 0.095 0.093 30,920
12455 MSGEELY@EP2209B HKD 0.12 0.128 0.129 290,000
0.127 0.127 0.126 37,080
12456 SG-HSI @EC2205C HKD 0.018 0.014 0.014 4,080,000
0.013 0.013 0.013 53,540
12457 SGLININ@EC2204A HKD 0.011 - - -
0.011 - - -
12458 MSJDCOM@EP2209B HKD 0.071 0.084 0.085 1,195,000
0.082 0.082 0.078 98,090
12459 SG-WUXI@EC2210A HKD 0.069 0.066 0.07 250,000
0.066 0.063 0.069 17,400
12460 UBBAIDU@EC2204A HKD 0.015 0.015 - -
0.015 - - -
12463 MSALIBA@EP2209C HKD 0.076 0.092 0.089 1,750,000
0.09 0.09 0.085 153,320
12465 MSBAIDU@EP2210A HKD N/A 0.096 - -
N/A 0.095 - -
12467 JPWEIMO@EC2204A HKD 0.013 - - -
0.013 - - -
12468 HSALIBA@EC2211B HKD N/A 0.34 - -
N/A 0.315 - -
12469 VTMTUAN@EC2210A HKD 0.57 0.58 - -
0.57 0.52 - -
12470 VT-HSI @EP2212B HKD N/A 0.116 - -
N/A 0.113 - -
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 0.149 0.163 0.156 170,000
0.162 0.161 0.154 26,370
12480 GS-PAHT@EC2212A HKD 0.033 0.034 0.027 100,000
0.033 0.033 0.027 2,700
12481 VT-HSI @EP2209B HKD 0.095 0.109 - -
0.105 0.106 - -
12482 HTTENCT@EP2212A HKD 0.235 0.247 - -
0.235 0.232 - -
12484 VT-HSI @EC2210B HKD 0.34 0.31 0.305 30,000
0.305 0.295 0.305 9,150
12485 VT-HSI @EC2210C HKD 0.275 0.245 - -
0.245 0.241 - -
12486 HTMTUAN@EC2209A HKD N/A 0.385 - -
N/A 0.365 - -
12487 GSKUASO@EC2211A HKD 0.089 0.071 0.08 270,000
0.071 0.07 0.077 21,100
12490 GSNFSPR@EC2210A HKD 0.156 0.142 - -
0.142 0.136 - -
12491 HTTENCT@EC2209C HKD N/A 0.445 - -
N/A 0.425 - -
12492 HTTENCT@EP2209A HKD 0.122 0.133 0.133 494,900,000
0.132 0.131 0.123 63,629,850
12493 HT-HSI @EP2209A HKD N/A 0.127 - -
N/A 0.125 - -
12495 HT-HSI @EC2210C HKD N/A 0.34 - -
N/A 0.315 - -
12497 GSTENCT@EC2209F HKD 0.58 0.52 - -
0.52 0.51 - -
12498 JP-TRIP@EC2205A HKD 0.012 - - -
0.012 - - -
12500 GSTENCT@EC2209G HKD 0.465 0.395 0.425 2,010,000
0.395 0.39 0.405 830,950
12501 GS-HKEX@EC2209F HKD 0.445 0.375 0.39 60,000
0.375 0.37 0.38 23,300
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.223 0.191 0.211 620,000
0.192 0.19 0.204 127,890
12504 DS-CNBM@EC2204A HKD 0.025 0.043 0.043 240,000
0.013 0.012 0.013 7,140
12505 GSJDCOM@EC2209A HKD 0.53 0.455 - -
0.455 0.445 - -
12506 BPKUASO@EC2205C HKD 0.012 - - -
0.012 - - -
12508 BPPINAN@EC2304A HKD 0.148 0.14 0.154 550,000
0.141 0.138 0.142 81,800
12509 BI-AIA @EC2209B HKD 0.088 0.082 0.086 16,580,000
0.081 0.078 0.081 1,383,600
12511 BIMTUAN@EC2204A HKD 0.021 - - -
0.021 - - -
12513 GSMTUAN@EC2209D HKD 0.435 0.395 - -
0.395 0.39 - -
12515 GS-AIA @EC2302A HKD 0.197 0.179 0.188 100,000
0.178 0.178 0.188 18,800
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12520 BIMTUAN@EP2204A HKD 0.68 0.74 - -
0.68 0.64 - -
12521 BI-CMB @EC2212A HKD 0.11 0.108 - -
0.108 0.103 - -
12523 BI-NTES@EC2209A HKD 0.184 0.166 - -
0.166 0.159 - -
12525 GS-HKEX@EC2208B HKD 0.182 0.136 0.154 9,660,000
0.136 0.135 0.138 1,393,870
12526 MB-CKA @EC2207A HKD 0.221 0.205 - -
0.205 0.202 - -
12527 SGJDCOM@EC2209C HKD 0.365 0.30 0.31 2,560,000
0.30 0.295 0.295 766,600
12530 MB-SHEC@EC2207A HKD 0.105 0.10 0.10 350,000
0.10 0.094 0.097 34,040
12533 MBZHIST@EC2301A HKD 0.141 0.149 0.152 1,684,000
0.147 0.144 0.134 244,766
12534 SGMTUAN@EC2209E HKD 0.375 0.34 0.37 2,160,000
0.34 0.335 0.34 771,200
12535 MB-SZIH@EC2207A HKD 0.121 0.147 0.153 6,250,000
0.147 0.145 0.119 885,832
12538 MBSUNRT@EC2312A HKD 0.156 0.15 - -
0.15 0.147 - -
12539 MBDTRNP@EC2206A HKD 0.295 0.355 0.36 121,000
0.35 0.335 0.345 42,505
12540 MBXYENR@EC2301A HKD 0.285 0.29 0.29 20,000
0.29 0.28 0.28 5,700
12543 MB-TRIP@EC2206A HKD 0.056 0.056 - -
0.056 0.045 - -
12544 SG-HSI @EC2210B HKD 0.265 0.229 0.232 110,000
0.229 0.228 0.229 25,490
12545 CSINBIO@EC2205A HKD 0.012 0.012 - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.485 0.52 - -
0.495 0.495 - -
12548 SGTENCT@EC2209F HKD 0.375 0.33 0.35 250,000
0.33 0.325 0.335 85,250
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.068 0.059 0.062 68,000
0.057 0.057 0.057 4,046
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD N/A - - -
N/A - - -
12555 CT-HKEX@EC2212A HKD 0.285 - 0.249 3,060,000
0.228 - 0.228 732,980
12556 MSSPDRG@EC2211B HKD N/A 0.112 - -
N/A 0.111 - -
12557 CS-SBPH@EC2207A HKD 0.026 0.018 0.022 2,570,000
0.018 0.017 0.018 48,170
12558 CS-CNBM@EC2207A HKD 0.176 0.181 0.196 8,190,000
0.178 0.178 0.169 1,509,450
12559 MSSPDRG@EC2302A HKD 0.142 0.135 - -
0.135 0.132 - -
12560 CSBUDWS@EC2206A HKD 0.044 0.042 0.041 323,000
0.041 0.04 0.039 12,897
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.34 0.31 0.345 360,000
0.31 0.30 0.295 112,600
12563 SG-HSI @EC2209G HKD 0.30 0.27 - -
0.27 0.265 - -
12564 HS-HSI @EC2209G HKD N/A 0.33 - -
N/A 0.325 - -
12566 HSTENCT@EC2209D HKD 0.44 0.40 - -
0.40 0.39 - -
12568 SGGEELY@EC2207A HKD 0.01 0.012 - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.17 1.23 - -
1.19 1.20 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.248 0.30 - -
0.255 0.26 - -
12576 CT-CMOB@EC2206A HKD 0.144 0.168 0.17 490,000
0.158 - 0.148 77,695
12577 CTLENOV@EC2204A HKD 0.033 - - -
0.033 - - -
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
12586 HSPINAN@EC2210A HKD 0.295 0.28 0.295 265,000
0.28 0.265 0.29 77,675
12590 HS-SMIC@EC2211A HKD 0.015 0.015 - -
0.015 0.011 - -
12591 HSALIBA@EC2212D HKD 0.45 0.425 - -
0.425 0.395 - -
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 0.107 0.098 0.109 1,864,000
0.097 0.095 0.097 193,548
12613 JP-WUXI@EP2205A HKD 0.45 0.46 - -
0.45 0.445 - -
12614 HSJDCOM@EC2209B HKD 0.56 0.52 - -
0.52 0.48 - -
12615 JPBAIDU@EC2207A HKD 0.06 0.053 - -
0.053 0.05 - -
12616 SGTENCT@EC2206A HKD 0.036 0.026 0.029 180,000
0.026 0.024 0.026 5,020
12617 JPTENCT@EC2209E HKD 0.34 0.305 0.31 160,000
0.305 0.30 0.305 49,300
12618 HS-CRCC@EC2204A HKD 0.018 0.05 - -
0.039 0.039 - -
12619 JPHSTEC@EC2212B HKD 0.475 0.425 - -
0.425 0.42 - -
12620 SGTENCT@EC2206B HKD 0.027 0.019 0.02 1,000,000
0.019 0.018 0.019 19,100
12621 SG-XYS @EC2205A HKD 0.071 0.062 0.077 2,900,000
0.062 0.059 0.062 190,900
12622 JPTENCT@EC2209F HKD 0.55 0.50 0.51 40,000
0.50 0.495 0.50 20,100
12623 JP-HSI @EC2210E HKD 0.485 0.445 0.455 110,000
0.44 0.44 0.44 49,400
12625 SG-ZAOL@EC2307A HKD 0.149 0.144 0.148 1,600,000
0.144 0.142 0.144 234,800
12626 SGALIBA@EC2208A HKD 0.025 0.018 0.019 1,700,000
0.018 0.016 0.018 30,700
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.83 0.78 0.84 160,000
0.78 0.77 0.84 134,400
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.60 0.56 - -
0.56 0.54 - -
12637 SG-WUXI@EC2207A HKD 0.028 0.028 0.028 150,000
0.028 0.024 0.028 4,200
12638 UB-GEG @EC2210B HKD 0.131 0.126 0.125 1,200,000
0.125 0.124 0.122 147,300
12639 VTTENCT@EC2209B HKD 0.011 0.012 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.249 0.237 0.255 1,550,000
0.237 0.235 0.239 378,725
12643 UBTENCT@EC2209I HKD 0.315 0.265 0.28 120,000
0.265 0.26 0.265 32,450
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 0.123 0.124 105,000
0.122 0.12 0.124 13,020
12652 MS-AIA @EC2205A HKD 0.014 - - -
0.014 - - -
12653 DS-BYD @EC2205A HKD 0.019 - - -
0.019 - - -
12654 DS-AIA @EC2209B HKD 0.10 0.087 0.10 7,420,000
0.085 0.083 0.085 677,430
12655 GJ-AIA @EC2209A HKD 0.082 0.073 0.077 168,350,000
0.072 0.071 0.075 12,886,950
12656 MB-LINK@EC2206A HKD 0.047 - - -
0.047 - - -
12657 UBKUASO@EC2212C HKD 0.232 0.204 0.227 10,790,000
0.204 0.202 0.204 2,365,130
12658 MBGFSEC@EC2304A HKD 0.13 0.128 0.131 40,000
0.128 0.124 0.13 5,220
12659 UBINBIO@EC2312A HKD 0.208 0.215 0.214 5,000
0.214 0.213 0.214 1,070
12660 MBTENCT@EP2307A HKD N/A 0.69 - -
N/A 0.68 - -
12661 MB-HKEX@EP2301A HKD 0.345 0.40 0.385 480,000
0.395 0.395 0.375 182,500
12663 MB-BYD @EP2301A HKD 0.275 0.28 - -
0.275 0.275 - -
12664 BPTENCT@EC2210H HKD 0.65 0.59 0.62 310,000
0.59 0.58 0.60 187,100
12665 SGKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
12666 BISMORE@EC2209A HKD 0.026 0.023 - -
0.023 0.015 - -
12668 BPALIBA@EC2210E HKD 0.76 0.68 - -
0.68 0.66 - -
12669 MS-CRL @EC2205A HKD 0.119 0.135 0.179 13,200,000
0.134 0.129 0.091 2,077,620
12672 SGKUASO@EC2207A HKD 0.015 0.015 - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.385 0.315 0.345 520,000
0.315 0.305 0.315 170,600
12675 BI-HSI @EC2210A HKD 0.37 0.345 - -
0.345 0.325 - -
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 0.019 0.016 0.017 3,295,000
0.014 0.013 0.013 49,095
12680 MSTENCT@EP2205B HKD 0.275 0.315 - -
0.305 0.305 - -
12681 BI-HSI @EP2211A HKD 0.132 0.149 0.149 98,400,000
0.146 0.146 0.141 14,203,340
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.137 0.126 0.134 6,090,000
0.125 0.124 0.125 793,265
12685 SG-BYD @EP2205A HKD 0.163 0.171 0.177 5,000
0.171 0.167 0.177 885
12686 SG-BYD @EP2312A HKD 0.225 0.227 - -
0.225 0.224 - -
12687 SGJDCOM@EC2206A HKD 0.046 0.032 0.035 7,120,000
0.032 0.031 0.03 226,080
12689 MSTENCT@EC2209F HKD N/A 0.49 - -
N/A 0.48 - -
12690 HSTENCT@EC2209E HKD 0.56 0.54 - -
0.54 0.51 - -
12691 HS-BYD @EC2209B HKD N/A 0.69 - -
N/A 0.65 - -
12692 BPTENCT@EC2207C HKD 0.026 0.021 - -
0.021 0.02 - -
12693 UB-BYD @EC2209B HKD 0.53 0.51 0.51 560,000
0.50 0.50 0.495 282,275
12696 CSXPENG@EC2205A HKD 0.011 0.013 - -
0.011 - - -
12697 UBGEELY@EC2209D HKD 0.335 0.30 0.315 220,000
0.30 0.295 0.31 68,500
12698 CS-ACMT@EC2204A HKD 0.063 0.066 - -
0.063 0.061 - -
12699 UBJDCOM@EC2209D HKD 0.63 0.56 - -
0.56 0.54 - -
12700 UBPINAN@EC2209B HKD 0.54 0.50 0.55 580,000
0.51 0.495 0.49 297,900
12701 CSZHIST@EC2210A HKD 0.146 0.153 0.155 3,562,000
0.152 0.151 0.138 529,705
12705 UBTENCT@EC2209J HKD 0.55 0.485 0.50 40,000
0.485 0.475 0.485 19,700
12706 CS-CGNP@EC2205A HKD 0.061 0.05 - -
0.05 0.046 - -
12707 UBALIBA@EC2209E HKD 0.61 0.52 - -
0.52 0.51 - -
12711 CSALUCO@EC2209A HKD 0.187 0.179 0.183 1,060,000
0.18 0.177 0.161 176,850
12712 UBMTUAN@EC2209H HKD 0.57 0.53 0.55 150,000
0.52 0.52 0.52 80,700
12713 MBMAOYA@EC2306A HKD 0.35 - 0.37 426,000
0.355 - 0.355 153,565
12714 MBINBIO@EC2302A HKD 0.91 0.95 0.99 240,000
0.95 0.94 0.92 234,300
12715 MBHUAHO@EC2207A HKD 0.035 0.025 0.027 400,000
0.025 0.024 0.027 10,800
12718 CS-CTWR@EC2306B HKD 0.073 0.084 0.082 444,000
0.082 0.082 0.081 36,186
12720 MBFOPHA@EC2209A HKD 1.26 1.05 - -
1.05 1.01 - -
12721 CSYIHAI@EC2204A HKD 0.011 - - -
0.011 - - -
12723 MBTENCT@EC2209G HKD 0.42 0.37 0.395 6,050,000
0.37 0.365 0.37 2,317,650
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 0.95 0.91 - -
0.91 0.88 - -
12731 CS-AIA @EC2209D HKD 0.102 0.091 0.096 300,000
0.09 0.09 0.094 28,500
12732 CS-HSBC@EC2212A HKD 0.495 0.475 - -
0.475 0.465 - -
12734 MBTENCT@EP2210B HKD 0.055 0.061 0.06 4,130,000
0.06 0.06 0.058 244,390
12738 CS-CLPG@EC2205A HKD 0.199 0.207 - -
0.204 0.204 - -
12740 MBMTUAN@EC2212D HKD 0.57 0.54 0.57 550,000
0.54 0.53 0.54 302,800
12741 MB-BYD @EC2209B HKD N/A 0.77 - -
N/A 0.75 - -
12742 MBALIBA@EC2210B HKD N/A - - -
N/A - - -
12743 UBCSHCL@EC2205A HKD 0.176 0.10 0.10 970,000
0.094 0.093 0.094 95,240
12744 MBPINAN@EC2210C HKD 0.58 - 0.57 305,000
0.55 - 0.51 165,800
12745 DSGEELY@EC2209B HKD 0.285 0.249 0.27 455,000
0.249 0.245 0.25 117,400
12746 JP-AIA @EC2209C HKD 0.119 0.107 - -
0.106 0.105 - -
12747 JP-XTEP@EC2207A HKD 0.18 0.158 0.165 2,580,000
0.158 0.156 0.155 413,280
12750 DS-SUNY@EC2212A HKD 0.139 0.105 0.122 21,810,000
0.105 0.103 0.094 2,201,340
12753 JP-SBPH@EC2207A HKD 0.03 0.023 - -
0.023 0.022 - -
12756 JPTRSKY@EC2205A HKD 0.022 0.027 - -
0.022 0.022 - -
12757 JP-CNBM@EC2209A HKD 0.275 0.28 0.32 510,000
0.28 0.275 0.275 144,850
12758 MS-HKEX@EP2209C HKD N/A 0.108 - -
N/A 0.107 - -
12760 JP-CGHL@EC2207A HKD 0.012 - - -
0.012 - - -
12762 UBKUASO@EC2206C HKD 0.019 0.014 0.018 900,000
0.014 0.012 0.014 15,740
12763 UBXIAMI@EC2204C HKD 0.015 0.015 - -
0.015 - - -
12764 VTXIAMI@EP2209A HKD 0.415 0.455 - -
0.42 0.42 - -
12768 VT-AIA @EP2212A HKD 0.152 0.166 0.162 8,580,000
0.163 0.162 0.157 1,363,040
12769 MSTENCT@EP2209D HKD 0.051 0.056 0.056 510,000
0.054 0.054 0.054 27,830
12770 HS-HSI @EC2209H HKD N/A 0.375 - -
N/A 0.37 - -
12773 GSALIBA@EC2208A HKD 0.017 - 0.014 1,000,000
0.014 - 0.014 14,000
12774 CS-NTES@EC2212A HKD N/A 0.445 - -
N/A 0.44 - -
12775 CSALIBA@EC2212E HKD N/A 0.41 - -
N/A 0.405 - -
12776 GS-CCB @EC2206A HKD 0.355 0.34 - -
0.34 0.33 - -
12783 MS-CRL @EP2205A HKD 0.012 0.015 - -
0.012 - - -
12784 MSINBIO@EC2205A HKD 0.013 - - -
0.013 - - -
12785 CSTENCT@EC2209I HKD N/A 0.52 - -
N/A 0.51 - -
12786 MS-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
12787 DSGEELY@EP2206A HKD 0.89 0.95 - -
0.89 0.89 - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD N/A 0.67 - -
N/A 0.65 - -
12790 CSMTUAN@EC2209F HKD N/A 0.62 - -
N/A 0.59 - -
12792 BP-GEG @EC2211A HKD 0.138 0.132 - -
0.132 0.13 - -
12793 CSPINAN@EC2209B HKD 0.90 0.82 0.88 15,000
0.83 0.81 0.87 13,150
12795 CS-HSI @EC2211A HKD 0.285 0.249 - -
0.249 0.248 - -
12796 MB-CSC @EC2209A HKD 0.112 - 0.104 60,000
0.104 - 0.098 6,100
12799 CS-HSI @EC2210A HKD N/A 0.285 - -
N/A 0.28 - -
12800 MB-BAIC@EC2207A HKD 0.108 0.087 0.093 2,120,000
0.086 0.085 0.086 189,280
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.67 0.62 - -
0.62 0.61 - -
12804 BP-HSI @EC2210A HKD 0.04 0.035 - -
0.035 0.034 - -
12805 EAJDCOM@EC2212A HKD N/A 0.63 - -
N/A 0.62 - -
12806 BPJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12807 BPALIBA@EC2209A HKD 0.027 0.021 0.022 580,000
0.021 0.02 0.022 12,760
12808 EAMTUAN@EC2301A HKD N/A 0.53 - -
N/A 0.52 - -
12810 EAXIAMI@EC2306A HKD N/A 0.315 - -
N/A 0.31 - -
12811 EAALIBA@EC2306A HKD 0.485 0.435 0.44 10,000
0.435 0.425 0.44 4,400
12813 VT-CMOB@EC2211A HKD 0.29 0.32 0.32 130,000
0.32 0.295 0.29 39,525
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.076 0.079 - -
0.076 0.071 - -
12816 VTBAIDU@EC2211A HKD N/A 0.45 - -
N/A 0.435 - -
12817 VTTENCT@EC2209D HKD N/A 0.56 - -
N/A 0.54 - -
12818 VTCSHCL@EC2210A HKD 0.215 0.162 0.184 4,855,000
0.162 0.16 0.157 806,130
12819 CS-BAIC@EC2205A HKD 0.056 0.041 - -
0.041 0.038 - -
12821 CSHEGAN@EC2205A HKD 0.025 0.018 - -
0.019 0.013 - -
12822 CS-CMOB@EC2206A HKD 0.222 0.234 0.255 14,555,000
0.235 0.232 0.21 3,482,295
12823 VTPINAN@EC2212B HKD 0.248 0.244 - -
0.244 0.234 - -
12826 UBKUASO@EC2204D HKD 0.01 0.01 - -
0.01 - - -
12827 JPHSCEI@EP2212C HKD 0.084 0.093 - -
0.092 0.092 - -
12829 JPMTUAN@EP2209A HKD 0.085 0.093 0.092 7,110,000
0.092 0.092 0.085 645,160
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.06 0.07 0.066 100,000
0.068 0.068 0.066 6,600
12834 JP-HSI @EP2212D HKD 0.07 0.078 0.078 880,000
0.078 0.077 0.074 66,160
12835 JPCSA50@EC2303A HKD 0.28 0.275 - -
0.275 0.27 - -
12836 JPBAIDU@EC2209B HKD 0.70 0.67 - -
0.67 0.66 - -
12838 UB-NCI @EC2205A HKD 0.07 0.061 - -
0.061 0.059 - -
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.077 0.084 0.083 1,550,000
0.083 0.083 0.08 127,100
12841 JPJDCOM@EP2209B HKD 0.059 0.071 0.071 465,000
0.07 0.069 0.069 32,365
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12843 UB-ACMT@EC2204A HKD 0.05 0.056 - -
0.05 0.051 - -
12844 GSTENCT@EC2209H HKD 0.29 0.25 0.265 150,000
0.25 0.249 0.26 39,100
12845 VT-LINK@EC2206A HKD 0.022 0.025 - -
0.022 0.013 - -
12846 GS-BYD @EC2209B HKD 0.63 0.60 - -
0.61 0.59 - -
12847 VTGANFE@EC2204B HKD 0.01 - - -
0.01 - - -
12850 GS-CTWR@EC2306A HKD 0.055 0.065 0.065 4,856,000
0.063 0.063 0.056 299,252
12851 MBALIBA@EC2206A HKD 0.068 0.068 - -
0.068 - - -
12852 GSTENCT@EC2209I HKD 0.78 0.72 - -
0.72 0.71 - -
12853 GSTENCT@EP2209A HKD 0.067 0.073 0.074 200,000
0.073 0.072 0.073 14,700
12854 GS-NTES@EC2212A HKD 0.34 0.315 - -
0.315 0.31 - -
12855 JPTENCT@EC2309A HKD 0.079 0.078 - -
0.078 0.073 - -
12856 GSSPDRG@EC2211B HKD 0.108 0.10 0.102 30,000
0.10 0.099 0.10 3,030
12861 SG-CUNI@EC2301A HKD 0.06 0.057 - -
0.057 0.056 - -
12862 JPTENCT@EP2204B HKD TRADING SUSPENDED
12864 SGPINAN@EC2212B HKD 0.02 0.019 0.021 600,000
0.019 0.018 0.019 12,000
12868 SGPINAN@EC2210A HKD 0.55 0.52 0.57 350,000
0.52 0.51 0.50 183,000
12869 DSCLIFE@EC2305A HKD 0.237 0.215 0.22 7,365,000
0.214 0.213 0.207 1,605,590
12871 CTLININ@EC2209A HKD 0.275 0.221 0.221 2,500
0.221 - 0.221 552
12872 JP-BAIC@EC2204A HKD 0.01 - - -
0.01 - - -
12874 JPCNOOC@EC2209B HKD 0.455 0.56 - -
0.54 0.54 - -
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD N/A - - -
N/A - - -
12878 CTKUASO@EC2212A HKD 0.26 - - -
0.231 - - -
12879 HSALIBA@EP2209A HKD 0.05 0.06 0.057 9,010,000
0.054 0.054 0.052 498,760
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.051 0.058 0.058 86,870,000
0.058 0.056 0.052 4,867,890
12883 JPJDCOM@EP2205A HKD 0.265 0.34 0.33 670,000
0.33 0.33 0.325 217,800
12884 JPALUCO@EC2206A HKD 0.097 0.09 0.095 3,520,000
0.091 0.089 0.078 301,160
12885 HS-HSI @EP2209E HKD 0.05 0.058 0.059 212,480,000
0.057 0.057 0.054 11,706,610
12887 JP-COVS@EC2205A HKD 0.55 0.84 - -
0.76 0.76 - -
12891 HSTENCT@EP2209B HKD 0.052 0.057 - -
0.053 0.053 - -
12893 HSMTUAN@EP2211A HKD 0.077 0.083 0.08 300,000
0.08 0.08 0.08 24,000
12895 MS-BYD @EC2209B HKD 0.50 0.48 - -
0.48 0.47 - -
12896 MBKUASO@EC2302A HKD 0.016 - - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.52 0.49 - -
0.49 0.475 - -
12900 GJALIBA@EC2211A HKD 0.345 0.305 - -
0.305 0.29 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.51 - - -
0.75 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.44 0.375 - -
0.375 0.365 - -
12911 GS-BAIC@EC2205A HKD TRADING SUSPENDED
12913 BIPINAN@EC2212A HKD 0.221 0.215 - -
0.216 0.207 - -
12914 BIALIBA@EC2211B HKD 0.33 0.31 - -
0.305 0.285 - -
12915 MSLININ@EC2205A HKD 0.26 0.204 0.222 370,000
0.199 0.198 0.199 77,000
12916 UBTENCT@EP2209B HKD 0.039 0.04 0.043 20,700,000
0.039 0.039 0.037 837,980
12917 GS-AIA @EC2209D HKD 0.094 0.085 0.087 30,000
0.084 0.083 0.087 2,610
12918 UBALIBA@EP2209C HKD 0.05 0.058 0.058 4,645,000
0.056 0.057 0.054 258,140
12919 GS-CNBM@EC2207A HKD 0.166 0.167 0.201 5,710,000
0.165 0.166 0.162 1,041,740
12920 GSJIANC@EC2204A HKD 0.01 0.013 0.01 920,000
0.01 - 0.01 9,200
12922 SG-AIA @EC2209C HKD 0.085 0.075 - -
0.074 0.072 - -
12924 CT-HSI @EP2206D HKD 0.375 - - -
0.425 - - -
12929 UBMTUAN@EP2209D HKD 0.066 0.071 0.072 46,230,000
0.07 0.07 0.065 3,092,900
12930 UB-HSI @EP2209F HKD 0.058 0.068 0.065 5,160,000
0.067 0.067 0.062 328,000
12931 MB-PAHT@EC2209A HKD 0.54 0.63 - -
0.59 0.58 - -
12933 JP-HSI @EP2210A HKD 0.068 0.077 0.077 674,540,000
0.077 0.076 0.072 49,932,610
12934 MSPINAN@EP2211A HKD N/A 0.155 - -
N/A 0.154 - -
12935 JPMTUAN@EP2210B HKD 0.088 0.097 0.096 2,130,000
0.096 0.095 0.089 197,670
12937 HSTENCT@EC2209F HKD 0.126 0.11 - -
0.11 0.106 - -
12938 CSALIBA@EP2209B HKD N/A 0.072 - -
N/A 0.07 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.285 0.244 0.265 3,755,000
0.244 0.239 0.247 938,625
12941 MSTENCT@EC2205E HKD 0.015 - - -
0.015 - - -
12942 MSANTAS@EC2209A HKD 0.044 0.036 - -
0.036 0.033 - -
12943 CS-HSI @EP2212A HKD 0.08 0.091 - -
0.09 0.09 - -
12945 CSPINAN@EC2209C HKD 0.53 0.50 0.52 10,000
0.51 0.495 0.52 5,200
12946 CSALIBA@EP2209C HKD 0.107 0.125 0.122 1,030,000
0.123 0.124 0.117 122,390
12947 UBKUASO@EC2208A HKD 0.01 - - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.024 0.022 - -
0.022 0.021 - -
12953 BP-BILI@EC2208A HKD 0.015 0.015 0.012 3,000,000
0.014 0.014 0.012 36,000
12954 VTALIBA@EP2210A HKD 0.079 0.089 - -
0.086 0.086 - -
12955 VTMTUAN@EP2211A HKD N/A 0.089 - -
N/A 0.086 - -
12956 VTJDCOM@EP2212A HKD 0.079 0.087 0.086 1,000,000
0.086 0.082 0.086 86,000
12958 BP-PAHT@EC2301A HKD 0.046 0.05 - -
0.048 0.048 - -
12959 VTPINAN@EP2301A HKD 0.126 0.131 0.129 2,250,000
0.128 0.128 0.124 285,335
12960 JP-HSI @EP2211B HKD 0.073 0.082 - -
0.081 0.081 - -
12961 JPHSTEC@EP2212B HKD 0.11 0.122 0.118 20,000
0.121 0.121 0.118 2,360
12962 GSALIBA@EP2209A HKD 0.078 0.091 - -
0.089 0.09 - -
12963 UB-AIA @EC2209D HKD 0.101 0.089 0.096 4,030,000
0.088 0.088 0.089 378,470
12964 UB-HSBC@EC2212A HKD 0.495 0.47 0.48 544,000
0.47 0.465 0.45 252,560
12967 GSMTUAN@EP2209B HKD 0.082 0.089 0.089 760,000
0.088 0.088 0.086 66,410
12969 UB-CMOB@EC2206A HKD 0.226 0.239 0.26 380,000
0.241 0.234 0.24 94,960
12970 UBBUDWS@EC2206A HKD 0.046 0.043 - -
0.043 0.041 - -
12971 GSJDCOM@EP2209A HKD 0.102 0.123 0.124 275,000
0.123 0.122 0.121 33,510
12972 GSPINAN@EC2209B HKD 0.315 0.285 0.32 290,000
0.285 0.275 0.295 87,300
12973 UBASMPT@EC2204A HKD 0.01 - - -
0.01 - - -
12974 UB-COVS@EC2205A HKD 0.58 0.81 0.77 310,000
0.79 0.78 0.60 210,300
12975 UBJIANC@EC2204A HKD 0.013 0.013 - -
0.013 - - -
12976 GSLININ@EC2209A HKD 0.219 0.183 0.195 850,000
0.182 0.181 0.179 158,750
12978 UBCP&CC@EC2204A HKD 0.061 0.055 - -
0.055 0.051 - -
12980 SGHSCEI@EP2209B HKD 0.057 0.065 - -
0.064 0.064 - -
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.056 0.064 0.064 19,220,000
0.063 0.063 0.059 1,193,170
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.066 0.075 0.073 10,000
0.074 0.074 0.073 730
12985 UBTRSKY@EC2205A HKD 0.015 0.018 - -
0.015 0.015 - -
12986 UB-CLIT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.159 0.139 0.152 10,200,000
0.139 0.137 0.136 1,442,660
12991 UBWEIMO@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12993 UBALUCO@EC2209A HKD 0.192 0.183 0.189 3,800,000
0.184 0.181 0.172 671,000
12994 JPNDPHL@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12995 SGHSTEC@EP2209A HKD 0.118 0.13 0.13 2,820,000
0.13 0.129 0.125 356,780
12996 CTPINAN@EC2210A HKD 0.58 - - -
0.56 - - -
12997 CT-SUNY@EC2210B HKD 0.123 - 0.10 62,080,000
0.094 0.09 0.082 5,510,250
12999 CT-AAC @EC2209A HKD 0.212 - 0.207 9,555,000
0.20 0.172 0.188 1,939,560
13000 UB-CNBM@EC2207A HKD 0.171 0.177 0.208 12,740,000
0.174 0.174 0.17 2,369,810
13001 UB-BSD @EC2207A HKD 0.012 0.012 - -
0.012 - - -
13002 CT-NTES@EC2209B HKD N/A - - -
N/A - - -
13004 UBBAIDU@EC2207A HKD 0.069 0.059 0.063 2,800,000
0.057 0.057 0.056 167,625
13006 CSMTUAN@EP2207A HKD N/A 0.51 - -
N/A 0.475 - -
13009 CT-BILI@EC2209B HKD 0.72 - - -
0.73 - - -
13010 UB-SGC @EC2207A HKD 0.098 0.091 - -
0.091 0.089 - -
13011 HT-HSI @EC2212A HKD N/A 0.275 - -
N/A 0.27 - -
13012 HS-HSI @EP2210B HKD N/A 0.094 - -
N/A 0.092 - -
13013 HSTENCT@EP2209C HKD 0.091 0.102 0.103 39,140,000
0.101 0.101 0.096 3,842,910
13014 HSMTUAN@EP2209B HKD 0.088 0.096 0.098 41,990,000
0.096 0.095 0.089 3,941,900
13017 HSALIBA@EP2209B HKD 0.095 0.112 - -
0.109 0.109 - -
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 0.01 - -
13023 DS-GWMC@EC2210A HKD 0.128 0.095 0.112 2,120,000
0.094 0.093 0.10 224,360
13024 GJMTUAN@EC2211A HKD 0.231 0.204 - -
0.205 0.202 - -
13025 UBSMORE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.167 0.147 - -
0.148 0.145 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.105 0.089 - -
0.089 0.087 - -
13031 DS-COVS@EP2207A HKD 0.036 0.027 0.025 25,000
0.025 0.021 0.025 625
13032 DSTENCT@EP2204A HKD TRADING SUSPENDED
13035 DS-COVS@EC2205A HKD 0.54 0.82 0.48 50,000
0.76 0.76 0.48 24,000
13037 GJALIBA@EC2210B HKD 0.18 0.143 - -
0.142 0.138 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.217 0.162 - -
0.162 0.159 - -
13040 GJTENCT@EC2208B HKD 0.106 0.092 - -
0.092 0.088 - -
13043 GJ-GEG @EC2208A HKD 0.18 0.163 0.165 33,560,000
0.163 0.16 0.153 5,430,830
13044#CS-WUXI@EP2204A HKD TRADING SUSPENDED
13046 CSTENCT@EP2205A HKD 0.165 0.201 0.196 390,000
0.194 0.194 0.183 72,180
13048 UB-CLPG@EC2209A HKD 0.285 0.295 0.275 640,000
0.29 0.29 0.27 173,100
13049 CSTENCT@EP2204B HKD TRADING SUSPENDED
13052 HSMTUAN@EC2209E HKD 0.138 0.122 0.13 240,000
0.123 0.12 0.13 31,200
13053 HSTENCT@EC2207C HKD 0.053 0.039 0.045 24,690,000
0.039 0.038 0.039 1,066,300
13054 BP-SUNY@EC2206A HKD 0.015 0.02 - -
0.015 - - -
13055 BP-SUNY@EC2205A HKD 0.015 0.015 - -
0.015 - - -
13056 HSJDCOM@EC2209C HKD 0.139 0.109 - -
0.109 0.105 - -
13057 HS-HKEX@EP2209B HKD 0.134 0.16 0.161 46,570,000
0.159 0.158 0.151 7,252,260
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.55 0.68 - -
0.66 0.66 - -
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 0.52 0.78 0.83 485,000
0.79 0.71 0.54 288,550
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD N/A - - -
N/A - - -
13069 CT-CMOB@EC2210A HKD 0.169 - 0.184 1,520,000
0.176 - 0.168 263,665
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13075 GSKUASO@EC2204C HKD 0.01 - - -
0.01 - - -
13077 CSBYDEI@EC2209A HKD 0.168 0.126 0.165 7,000,000
0.124 0.125 0.117 883,990
13080 BPCP&CC@EC2206A HKD 0.02 0.018 0.019 1,080,000
0.018 0.017 0.018 20,420
13084 CSSDGLD@EC2207A HKD 0.249 0.265 - -
0.255 0.255 - -
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD 0.265 0.315 0.30 30,000
0.305 0.305 0.30 9,000
13092 JPHDLIH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.086 0.104 0.103 2,550,000
0.103 0.103 0.095 252,130
13097 JP-LINK@EC2205A HKD 0.014 0.014 - -
0.014 0.012 - -
13098 SG-ACMT@EC2206A HKD 0.142 0.154 0.165 8,540,000
0.147 0.147 0.126 1,224,370
13099 BP-HKEX@EC2209B HKD 0.10 0.075 0.084 30,000
0.074 0.073 0.074 2,390
13101 SG-CMOB@EC2206B HKD 0.38 0.41 0.435 170,000
0.415 0.395 0.375 65,350
13102 BPJDCOM@EC2207D HKD 0.175 0.135 0.136 40,000
0.135 0.132 0.136 5,440
13103 BP-NTES@EC2207A HKD 0.055 - 0.047 200,000
0.046 - 0.045 9,250
13104 JP-AIA @EC2208A HKD 0.216 0.183 0.20 2,730,000
0.179 0.178 0.179 526,220
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.232 0.206 0.217 9,200,000
0.206 0.202 0.194 1,863,515
13108 VT-HSI @EC2210D HKD 0.165 0.135 0.148 300,000
0.136 0.132 0.135 42,760
13111 VT-HSI @EC2209C HKD 0.173 0.144 0.153 30,000
0.145 0.141 0.153 4,590
13112 CTLININ@EC2204A HKD 0.017 - - -
0.017 - - -
13113 GSCITSE@EC2212A HKD 0.221 0.217 0.208 100,000
0.209 0.209 0.207 20,740
13114 GSJDCOM@EP2209B HKD 0.191 0.213 0.214 1,050,000
0.214 0.212 0.207 219,950
13115 GS-CPIC@EC2212A HKD 0.197 0.185 0.194 30,000
0.185 0.184 0.186 5,700
13117 HS-HSI @EP2212C HKD N/A 0.081 - -
N/A 0.079 - -
13118 CTBAIDU@EC2208A HKD 0.083 - - -
0.077 - - -
13119 HSALIBA@EC2211C HKD N/A 0.189 - -
N/A 0.185 - -
13120 MB-CMS @EC2303A HKD 0.233 0.216 0.224 80,000
0.216 0.21 0.221 17,820
13122 CT-NTES@EP2209A HKD 0.247 - - -
0.265 - - -
13123 MB-CLPG@EC2301A HKD 0.32 0.33 0.325 420,000
0.325 0.325 0.30 130,300
13124 MBALIBA@EC2304A HKD 0.435 - - -
0.435 - - -
13127 MB-PAHT@EP2210A HKD 0.161 0.148 0.161 8,122,000
0.147 0.146 0.13 1,152,312
13128 CT-AAC @EP2206A HKD 1.06 - - -
1.06 - - -
13130 DS-ACMT@EC2208A HKD 0.211 0.224 0.213 7,750,000
0.218 0.218 0.188 1,577,700
13131 MSALIBA@EC2209B HKD N/A 0.28 - -
N/A 0.27 - -
13133 CSCPAIR@EC2303A HKD 0.197 0.192 0.197 3,215,000
0.192 0.191 0.183 608,100
13134 UBCRPOW@EC2208A HKD 0.10 0.11 0.114 768,000
0.11 0.108 0.095 78,644
13135 CS-SJM @EC2304A HKD 0.225 0.212 0.213 1,550,000
0.211 0.211 0.209 328,100
13136 UBPETCH@EC2209B HKD 0.195 0.21 0.238 1,708,000
0.21 0.205 0.205 371,722
13137 CS-SMIC@EC2209A HKD 0.141 0.129 0.131 1,950,000
0.128 0.128 0.121 246,220
13138 JP-GEG @EC2207A HKD 0.152 0.135 0.139 56,340,000
0.133 0.133 0.127 7,501,730
13142 JPYKENR@EP2208A HKD 0.126 0.142 0.152 2,940,000
0.14 0.14 0.129 430,980
13144 MB-PAHT@EC2209B HKD 0.36 0.39 0.44 1,216,000
0.39 0.385 0.38 504,635
13145 MBTGSMT@EC2311A HKD 0.249 0.243 0.242 40,000
0.24 0.24 0.24 9,640
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.16 0.152 0.173 12,090,000
0.152 0.148 0.154 2,002,872
13150 UBPINAN@EC2212B HKD 0.02 0.019 0.02 250,000
0.019 0.018 0.019 4,875
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.221 0.18 0.203 680,000
0.18 0.178 0.191 133,420
13154 VTTENCT@EC2210B HKD 0.128 0.11 0.114 10,000
0.11 0.108 0.114 1,140
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.51 1.63 - -
1.59 1.59 - -
13158 VTMTUAN@EC2212A HKD 0.193 0.167 0.18 710,000
0.168 0.162 0.17 124,970
13159 VT-GWMC@EC2210A HKD 0.35 0.29 0.325 4,460,000
0.29 0.275 0.29 1,362,487
13160 VT-SMIC@EC2209A HKD 0.155 0.143 0.148 970,000
0.141 0.141 0.139 139,600
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 0.139 0.128 0.132 260,000
0.128 0.127 0.129 33,620
13167 GSALIBA@EC2209F HKD 0.385 0.31 0.325 15,000
0.31 0.305 0.325 4,875
13169 UBPINAN@EP2211A HKD 0.157 0.165 0.166 6,100,000
0.164 0.163 0.153 968,200
13171 GS-GWMC@EC2211A HKD 0.223 0.184 0.202 160,000
0.183 0.182 0.188 30,280
13173 UBTENCT@EC2205A HKD 0.011 0.011 - -
0.011 - - -
13174 CT-SMIC@EC2209A HKD 0.155 - 0.14 300,000
0.142 - 0.139 41,800
13176 CTLENOV@EC2308A HKD N/A - - -
N/A - - -
13178 CTALIBA@EC2303A HKD N/A - - -
N/A - - -
13179 CTMTUAN@EC2209B HKD 0.165 - 0.153 6,250,000
0.14 - 0.14 915,130
13180 DSALIBA@EP2210A HKD 0.099 0.112 0.111 5,475,000
0.111 0.111 0.106 597,195
13181 DS-CMOB@EC2209A HKD 0.098 0.098 0.106 227,990,000
0.098 0.096 0.093 22,386,315
13182 HS-SMIC@EC2209A HKD 0.152 0.141 0.141 8,130,000
0.14 0.139 0.136 1,121,360
13186 UB-CKH @EC2204A HKD TRADING SUSPENDED
13187 HS-WUXI@EC2302A HKD 0.234 0.231 - -
0.231 0.226 - -
13188 HSHSTEC@EP2209A HKD N/A 0.118 - -
N/A 0.117 - -
13191 UB-CGHL@EC2207A HKD 0.013 0.015 - -
0.013 - - -
13192 HSHSCEI@EC2211A HKD 0.159 0.135 0.146 600,000
0.135 0.133 0.137 87,510
13193 BI-HSI @EC2210B HKD N/A 0.152 - -
N/A 0.149 - -
13194 BI-HSI @EC2210C HKD N/A 0.246 - -
N/A 0.241 - -
13196 BIGEELY@EC2209A HKD 0.27 0.235 - -
0.236 0.23 - -
13197 BI-HKEX@EC2208B HKD 0.242 0.199 - -
0.198 0.193 - -
13198 UBMTUAN@EP2207A HKD 0.475 0.485 - -
0.475 0.475 - -
13200 UB-LINK@EC2205A HKD 0.011 - - -
0.011 - - -
13201 BI-HKEX@EC2211A HKD 0.136 0.106 0.114 1,220,000
0.106 0.102 0.107 136,360
13203 BITENCT@EC2301A HKD 0.241 0.205 0.226 140,610,000
0.205 0.202 0.206 30,074,360
13205 BI-GWMC@EC2211A HKD 0.234 0.195 0.211 1,050,000
0.194 0.19 0.199 214,710
13206 BIMTUAN@EC2211A HKD 0.231 0.209 - -
0.209 0.202 - -
13207 UBLENOV@EC2204A HKD 0.035 - - -
0.035 - - -
13208 BIJDCOM@EC2207B HKD 0.23 0.174 0.177 1,650,000
0.173 0.169 0.173 287,850
13209 UB-CRCH@EC2208A HKD 0.076 0.085 0.087 4,560,000
0.084 0.083 0.075 373,670
13212 BIALIBA@EP2209A HKD 0.099 0.117 - -
0.112 0.112 - -
13213 HS-BYD @EC2306A HKD 0.17 0.168 - -
0.168 0.164 - -
13214 UBRAZER@EC2205A HKD 0.123 0.137 - -
0.123 0.117 - -
13216 MBTENCT@EC2303A HKD 0.28 0.246 0.255 7,620,000
0.246 0.244 0.246 1,901,360
13217 MBPICCG@EC2210A HKD 0.27 0.265 0.255 16,000
0.255 0.255 0.245 4,020
13218 MBWHARF@EC2304A HKD 0.233 0.275 0.249 160,000
0.265 0.26 0.248 39,760
13219 UB-ACMT@EC2208A HKD 0.213 0.212 0.217 2,800,000
0.211 0.205 0.196 590,190
13220 UB-CGNP@EC2205A HKD 0.056 0.046 - -
0.046 0.043 - -
13222 UB-GEG @EC2207B HKD 0.138 0.125 0.125 440,000
0.123 0.122 0.123 54,460
13224 UBCPAIR@EC2303A HKD 0.19 0.186 - -
0.186 0.183 - -
13225 UB-SMIC@EC2209A HKD 0.142 0.13 - -
0.13 0.128 - -
13226 UBLIAUT@EC2206A HKD 0.045 0.043 - -
0.042 0.039 - -
13228 UBLININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13229 UBALIBA@EP2212A HKD 0.059 0.066 - -
0.065 0.065 - -
13230 UBHSTEC@EP2212A HKD 0.106 0.118 - -
0.117 0.117 - -
13231 UBHSCEI@EP2212C HKD 0.084 0.094 - -
0.093 0.093 - -
13232 MSTENCT@EC2209G HKD 0.31 0.27 - -
0.27 0.265 - -
13233 CSPINAN@EP2301A HKD N/A 0.134 - -
N/A 0.133 - -
13234 CSGANFE@EC2208A HKD 0.154 0.126 0.144 3,600,000
0.126 0.125 0.126 477,760
13235 CSPETCH@EC2209A HKD 0.189 0.209 - -
0.206 0.206 - -
13236 VTSANDS@EC2210A HKD 0.248 0.222 0.231 3,012,000
0.222 0.218 0.213 671,508
13237 VT-HUAP@EC2209A HKD 0.46 0.465 0.48 6,088,000
0.46 0.445 0.415 2,717,780
13238 UBBOCHK@EC2209A HKD 0.355 0.35 0.36 345,000
0.355 0.345 0.345 120,937
13239 VTPINAN@EC2210A HKD 0.55 0.54 0.59 290,000
0.54 0.50 0.55 166,550
13240 VTPETCH@EC2209A HKD 0.23 0.246 0.28 2,002,000
0.246 0.242 0.226 481,860
13242 CT-AIA @EC2208A HKD 0.185 - 0.169 11,446,000
0.15 - 0.148 1,859,358
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.023 0.02 - -
0.02 0.013 - -
13245 UBCMOLY@EC2209A HKD 0.059 0.054 0.056 3,945,000
0.053 0.052 0.051 210,525
13246 CTTENCT@EC2312A HKD 0.215 - 0.207 29,200,000
0.203 - 0.203 5,973,250
13247 CTPETCH@EC2209A HKD 0.197 - 0.239 524,000
0.217 - 0.211 116,876
13249 CTMTUAN@EP2210A HKD 0.126 0.141 0.136 54,470,000
0.133 - 0.127 7,164,630
13251 UBHDLIH@EC2204A HKD 0.017 - - -
0.017 - - -
13252 CTTENCT@EC2209G HKD 0.41 - 0.37 200,000
0.355 - 0.37 74,000
13254 UBBMOON@EC2204A HKD 0.019 - - -
0.019 - - -
13257 GS-PAHT@EC2209B HKD 0.34 0.365 0.395 260,000
0.365 0.355 0.345 98,300
13260 GSANTAS@EC2209A HKD 0.115 0.093 0.105 160,000
0.093 0.091 0.093 16,080
13262 UB-SBPH@EC2207A HKD 0.021 0.018 - -
0.018 0.014 - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13265 UB-MNIU@EP2204A HKD 0.017 0.016 0.014 20,000
0.014 0.012 0.014 280
13268 MSSMORE@EC2209A HKD 0.207 0.17 0.22 282,000
0.168 0.167 0.168 53,810
13270 MS-PAHT@EC2208A HKD 0.177 0.196 0.224 6,906,000
0.197 0.193 0.161 1,389,693
13271 BI-GEG @EC2210A HKD 0.129 0.124 0.124 2,350,000
0.123 0.12 0.121 287,950
13274 BPTENCT@EC2210I HKD 0.255 0.221 0.238 70,000
0.221 0.218 0.228 16,160
13275 BPTENCT@EC2212A HKD 0.445 0.395 0.42 13,930,000
0.395 0.39 0.395 5,704,650
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.445 - -
N/A 0.43 - -
13278 BI-AIA @EP2210A HKD 0.208 0.226 - -
0.216 0.216 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.057 0.056 - -
0.056 0.044 - -
13283 CSCITIC@EC2212A HKD 0.285 0.27 - -
0.27 0.265 - -
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.255 0.218 0.248 17,454,000
0.218 0.217 0.218 4,014,409
13288 BP-BYD @EC2207C HKD N/A 0.29 - -
N/A 0.28 - -
13289 BP-CMOB@EC2207A HKD 0.156 0.173 0.19 3,305,000
0.174 0.168 0.154 590,425
13290 BISANDS@EC2206B HKD 0.226 0.199 - -
0.199 0.191 - -
13291 CS-XTEP@EC2205A HKD 0.143 0.119 0.131 10,340,000
0.12 0.118 0.11 1,221,010
13292 BIXIAMI@EP2212A HKD N/A 0.275 - -
N/A 0.26 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD 0.018 0.05 0.035 10,000
0.037 0.037 0.035 350
13298 BP-CCB @EC2212A HKD 0.27 0.26 0.285 346,000
0.255 0.25 0.255 94,060
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.02 - - -
0.02 - - -
13307 BP-BOCL@EC2308A HKD 0.139 0.139 - -
0.139 0.137 - -
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 0.15 0.157 0.161 600,000
0.158 0.155 0.161 96,600
13315 MBMTUAN@EC2211B HKD 0.34 0.31 0.33 2,840,000
0.31 0.30 0.305 904,350
13316 JP-AIA @EC2205A HKD 0.012 - - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.435 0.425 - -
0.425 0.405 - -
13321 MBMTUAN@EC2302A HKD 0.33 0.305 0.325 1,980,000
0.305 0.30 0.305 616,400
13322 MBXIAMI@EC2304A HKD 0.241 0.224 0.227 356,000
0.223 0.222 0.218 79,230
13323 MBTRSKY@EC2305A HKD 0.205 - 0.208 320,000
0.206 - 0.206 66,160
13325 HT-NCI @EC2205A HKD 0.048 0.049 - -
0.048 0.04 - -
13327 MBMELCO@EC2307A HKD 0.395 - 0.345 5,000
0.345 - 0.345 1,725
13328 MBSANDS@EC2210B HKD 0.255 0.223 0.23 2,880,000
0.223 0.221 0.215 646,496
13330 MBCEAIR@EC2306A HKD 0.64 - - -
0.64 0.60 - -
13331 SG-COVS@EC2207A HKD 0.57 0.71 0.62 50,000
0.69 0.68 0.62 31,000
13332 MBLININ@EC2209A HKD 0.227 0.182 0.20 2,725,000
0.179 0.178 0.178 510,450
13333 MBANGAN@EC2401A HKD N/A 0.305 0.31 60,000
0.305 0.30 0.30 18,300
13334 SG-CRL @EC2207A HKD 0.27 0.29 0.34 1,952,000
0.29 0.275 0.241 536,690
13335 MB-HTSE@EC2309A HKD 0.217 0.222 0.226 1,172,000
0.222 0.22 0.217 258,766
13336 MB-TGGI@EC2401A HKD 0.295 0.31 0.31 240,000
0.305 0.30 0.29 72,900
13338 MB-GAC @EC2301A HKD 0.255 0.238 0.26 2,770,000
0.238 0.234 0.237 677,000
13340 HT-ZGHL@EC2204A HKD 0.033 - - -
0.033 - - -
13341 MB-ZTE @EC2211A HKD 0.25 0.236 0.242 2,160,000
0.236 0.234 0.233 509,388
13342 MB-SHPC@EC2306A HKD 0.25 0.25 0.25 640,000
0.249 0.245 0.245 159,120
13343 HSCSHCL@EC2210A HKD 0.136 0.084 0.101 15,385,000
0.084 0.083 0.085 1,387,800
13345 SG-DGL @EC2205A HKD 0.022 0.022 - -
0.022 0.019 - -
13347 HS-HSI @EP2209F HKD 0.082 0.096 0.094 224,070,000
0.094 0.094 0.089 20,328,180
13348 GJALIBA@EC2209D HKD 0.156 0.127 0.131 10,000
0.126 0.122 0.131 1,310
13350 SGGANFE@EC2205A HKD 0.025 0.017 - -
0.017 0.014 - -
13351 VT-CMOB@EC2205B HKD 0.67 0.81 - -
0.71 0.71 - -
13352 VTTENCT@EC2309A HKD 0.068 0.063 0.064 1,550,000
0.063 0.062 0.062 97,600
13353 HTWANWA@EC2206A HKD 0.167 0.182 0.196 160,000
0.181 0.172 0.188 30,720
13354 BPTENCT@EC2212B HKD 0.229 0.202 0.219 2,000,000
0.203 0.20 0.209 427,000
13355 VTBAIDU@EC2206A HKD 0.025 0.024 - -
0.025 0.013 - -
13357 VTJDCOM@EC2204B HKD 0.016 - - -
0.016 - - -
13358 VTBAIDU@EC2207A HKD 0.068 0.062 0.06 100,000
0.06 0.057 0.06 6,000
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.221 0.189 0.197 1,000,000
0.189 0.185 0.197 197,000
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.295 0.239 0.26 1,910,000
0.24 0.235 0.24 483,650
13364 BPCSA50@EC2311A HKD 0.243 0.237 0.239 776,000
0.238 0.235 0.234 184,237
13365 CT-NTES@EC2204B HKD 0.021 - - -
0.021 - - -
13366 MS-GEG @EC2208A HKD 0.16 0.143 0.145 1,180,000
0.141 0.14 0.14 167,350
13368 CTMTUAN@EP2204B HKD 0.74 - - -
0.74 - - -
13372 VTMTUAN@EP2210A HKD 0.143 0.159 0.157 50,000
0.157 0.154 0.157 7,850
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 0.024 - -
13379 VTHK&CG@EC2304A HKD 0.149 0.129 0.131 7,750,000
0.128 0.127 0.123 985,910
13380 VT-SUNY@EC2211A HKD 0.146 0.116 0.116 2,010,000
0.114 0.114 0.101 216,180
13381 VT-CGSH@EC2306A HKD 0.195 0.198 0.199 2,050,000
0.195 0.195 0.177 385,750
13382 UBGANFE@EC2208A HKD 0.154 0.13 0.13 20,000
0.13 0.127 0.13 2,600
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.231 0.242 0.236 1,544,000
0.24 0.239 0.228 358,172
13385 UBMTUAN@EC2212B HKD 0.176 0.14 0.174 7,930,000
0.14 0.138 0.14 1,314,920
13386 CT-CTWR@EC2206A HKD 0.02 - - -
0.02 - - -
13387 MBBOCHK@EP2210A HKD 0.052 0.064 0.05 545,000
0.051 0.051 0.048 26,360
13389 MBCITSE@EP2210A HKD 0.213 0.218 0.223 1,400,000
0.216 0.216 0.215 305,705
13390 MB-PICC@EC2301A HKD 0.236 0.249 0.25 880,000
0.246 0.244 0.239 214,730
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.022 0.027 - -
0.022 0.019 - -
13394 CS-TRIP@EC2207A HKD 0.24 0.189 0.199 3,475,000
0.187 0.188 0.181 666,730
13396 MSTENCT@EP2205C HKD 0.44 0.50 - -
0.49 0.49 - -
13397 CS-CGSH@EC2306A HKD N/A 0.193 0.196 3,420,000
0.193 0.19 0.173 624,940
13398 MSXIAMI@EP2205A HKD N/A 0.84 - -
N/A 0.82 - -
13399 MSTENCT@EC2210B HKD 0.012 0.025 - -
0.012 - - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13405 BIJDCOM@EC2204B HKD 0.01 - - -
0.01 - - -
13406 CS-GEG @EC2207A HKD 0.14 0.121 0.124 2,600,000
0.121 0.119 0.114 311,250
13412 BITENCT@EC2204D HKD TRADING SUSPENDED
13413 MB-WXAT@EC2204A HKD TRADING SUSPENDED
13415 CS-PAHT@EC2209B HKD 0.34 0.375 0.405 44,000
0.37 0.37 0.37 16,910
13416 UBPINAN@EC2209A HKD 0.012 0.02 - -
0.012 - - -
13417 BISPDRG@EC2212A HKD 0.137 0.132 0.132 1,195,000
0.128 0.129 0.128 156,320
13418 CS-ZTE @EC2210A HKD 0.237 0.22 0.228 6,056,000
0.22 0.219 0.214 1,329,654
13419 MBNTRAG@EC2204A HKD TRADING SUSPENDED
13424 CS-SUNY@EC2210A HKD 0.117 0.082 0.084 350,000
0.08 0.08 0.08 28,500
13426 HSMTUAN@EC2204B HKD 0.012 - - -
0.012 - - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.209 0.177 0.202 13,950,000
0.177 0.176 0.175 2,628,510
13432 GSGANFE@EC2208A HKD 0.147 0.121 0.13 40,000
0.121 0.119 0.129 5,180
13435 GS-HKEX@EC2209G HKD 0.061 0.047 0.054 350,000
0.047 0.046 0.049 17,900
13436 GS-HSBK@EC2211A HKD 0.18 0.179 0.167 200,000
0.177 0.177 0.166 33,300
13437 CT-BYD @EP2208A HKD 0.142 - 0.149 1,800,000
0.148 - 0.147 266,150
13438 CT-CMB @EP2208A HKD N/A - - -
N/A - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.089 - 0.067 5,000,000
0.062 - 0.062 326,760
13443 CT-CMOB@EC2210B HKD 0.124 0.138 0.135 65,000,000
0.122 - 0.116 7,966,565
13446 UBTENCT@EP2209C HKD 0.072 0.073 0.076 4,590,000
0.072 0.072 0.072 340,240
13447 DSMTUAN@EP2204A HKD 1.04 - - -
1.04 - - -
13448 SGXIAMI@EP2212B HKD N/A 0.206 - -
N/A 0.203 - -
13449 SG-HSI @EP2210A HKD N/A 0.086 - -
N/A 0.084 - -
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 0.169 0.145 - -
0.145 0.143 - -
13454 GJ-AIA @EC2208A HKD 0.233 0.162 - -
0.159 0.157 - -
13455 GJ-BYD @EC2209B HKD 0.275 0.26 - -
0.265 0.255 - -
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.014 - - -
0.014 - - -
13463 GJXIAMI@EC2212A HKD 0.117 0.104 - -
0.104 0.101 - -
13464 GJXIAMI@EC2301A HKD 0.099 0.09 - -
0.09 0.087 - -
13465 CSBOCHK@EC2209A HKD 0.41 0.415 - -
0.41 0.41 - -
13466 GJALIBA@EC2306A HKD 0.166 0.143 - -
0.143 0.139 - -
13467 CSTENCT@EP2205B HKD 0.227 0.285 0.27 960,000
0.26 0.248 0.245 236,600
13469 MBBAIDU@EC2301A HKD 0.217 - 0.204 650,000
0.198 - 0.198 130,900
13471 MB-BYD @EP2304A HKD 0.184 0.19 - -
0.188 0.188 - -
13473 MB-HKEX@EP2304A HKD 0.208 0.239 - -
0.238 0.237 - -
13474 MBTENCT@EP2304A HKD 0.172 0.186 - -
0.185 0.185 - -
13475 MBHK&CG@EC2304A HKD 0.196 0.164 0.172 1,850,000
0.161 0.161 0.161 311,725
13476 CSMTUAN@EP2204C HKD TRADING SUSPENDED
13477 MB-TRIP@EC2210B HKD 0.217 0.18 0.188 2,470,000
0.179 0.177 0.179 452,920
13478 MBCSA50@EC2303A HKD 0.234 - 0.223 300,000
0.22 - 0.22 66,450
13483 BITENCT@EC2207B HKD 0.076 0.058 0.067 53,220,000
0.058 0.055 0.06 3,311,090
13484 CSMTUAN@EP2204D HKD 0.80 0.86 - -
0.80 0.77 - -
13485 UB-CGSH@EC2306A HKD 0.194 0.199 0.192 100,000
0.197 0.197 0.182 18,810
13486 VT-PSBC@EC2209A HKD 0.45 0.475 0.48 674,000
0.47 0.45 0.44 316,150
13487 VT-GEG @EC2210A HKD 0.143 0.13 0.136 1,900,000
0.13 0.129 0.13 251,700
13488 BIALIBA@EP2209B HKD 0.161 0.185 - -
0.18 0.179 - -
13489 CS-SUNY@EC2204C HKD 0.013 - - -
0.013 - - -
13490 MS-ZTE @EC2209B HKD N/A 0.104 - -
N/A 0.103 - -
13491 CSXIAMI@EP2209B HKD 0.173 0.185 0.184 1,074,000
0.183 0.183 0.176 193,205
13492 CS-CLPG@EC2209A HKD 0.28 0.29 0.285 5,500,000
0.285 0.285 0.249 1,403,280
13500 CS-BAIC@EC2208A HKD N/A 0.187 - -
N/A 0.184 - -
13503 GS-HSBC@EC2212A HKD 0.35 0.355 - -
0.35 0.30 - -
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.173 0.153 - -
0.153 0.151 - -
13506 MSTENCT@EC2205G HKD N/A - - -
N/A - - -
13507 UB-CGNP@EC2205B HKD 0.043 0.035 0.038 720,000
0.034 0.033 0.034 26,520
13508 CS-HKEX@EP2209C HKD 0.142 0.167 0.166 1,470,000
0.167 0.166 0.158 237,550
13509 CT-ACMT@EC2209A HKD 0.27 - - -
0.28 - - -
13511 CTCRPOW@EC2208A HKD 0.143 - - -
0.154 - - -
13512 UB-SUNY@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13515 CTSANDS@EC2209A HKD 0.28 - 0.26 88,000
0.255 - 0.26 22,880
13516 CT-BYD @EC2209C HKD 0.27 - 0.26 30,000
0.26 - 0.26 7,800
13517 CT-GEG @EC2210B HKD 0.143 0.141 0.135 10,000,000
0.133 0.133 0.129 1,316,050
13520 GSTENCT@EC2209J HKD 0.101 0.085 0.093 220,000
0.085 0.084 0.088 19,740
13521 UB-ZGHL@EC2209A HKD 0.029 0.025 0.027 2,750,000
0.024 0.024 0.025 72,250
13523 GSLENOV@EC2308A HKD 0.179 0.143 0.164 160,000
0.144 0.142 0.155 25,560
13524 GS-SUNY@EC2210A HKD 0.114 0.079 0.077 100,000
0.077 0.077 0.072 7,450
13526 UBHEGAN@EC2205A HKD 0.012 - - -
0.012 - - -
13529 JP-HSI @EP2209C HKD 0.091 0.104 0.103 1,507,380,000
0.103 0.103 0.096 151,921,100
13530 UBAVICN@EC2204A HKD 0.011 - - -
0.011 - - -
13532 JP-HSI @EP2210B HKD 0.118 0.135 0.132 160,000
0.134 0.134 0.128 20,720
13533 JPMTUAN@EP2209B HKD 0.091 0.101 0.101 20,710,000
0.10 0.10 0.092 2,016,010
13534 JPTENCT@EP2209C HKD 0.089 0.099 0.099 13,880,000
0.098 0.098 0.093 1,339,920
13535 UBCSCIH@EC2204A HKD 0.212 0.156 0.159 400,000
0.149 0.149 0.146 59,800
13536 JPGEELY@EP2209A HKD 0.132 0.143 0.14 600,000
0.141 0.142 0.134 82,150
13538 JPHSCEI@EP2212D HKD 0.134 0.149 0.141 10,000
0.148 0.148 0.141 1,410
13539 JP-GWMC@EC2210A HKD 0.134 0.107 0.123 1,930,000
0.106 0.105 0.106 217,430
13540 UB-HTSE@EC2209A HKD 0.029 0.029 0.03 2,480,000
0.028 0.028 0.027 70,308
13544 UB-HKEX@EP2209C HKD 0.145 0.161 0.169 6,680,000
0.159 0.159 0.156 1,100,340
13545 UB-CGS @EC2207A HKD 0.053 0.055 0.055 6,195,000
0.054 0.053 0.049 329,300
13546 DS-CMOB@EP2209A HKD 0.20 0.182 - -
0.181 0.179 - -
13549 DSALIBA@EC2301A HKD 0.158 0.125 0.141 185,210,000
0.125 0.124 0.127 25,798,220
13554 MBALIBA@EC2210C HKD 0.103 - 0.086 80,000
0.086 - 0.086 6,880
13555 MBALIBA@EC2210D HKD 0.132 - - -
0.132 - - -
13556 MBCITBK@EC2304A HKD N/A 0.335 - -
N/A 0.32 - -
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.214 0.207 0.203 10,000
0.203 0.203 0.203 2,030
13560 MB-AAC @EP2304A HKD 0.207 0.218 0.218 350,000
0.217 0.217 0.213 75,700
13561 MS-SUNY@EC2212A HKD N/A 0.109 - -
N/A 0.108 - -
13562 CS-CRCC@EC2204A HKD 0.015 0.037 0.04 530,000
0.035 0.034 0.02 19,195
13563 UBTENCT@EP2209D HKD 0.093 0.096 0.101 150,000
0.094 0.094 0.094 14,550
13564 UBXIAMI@EP2209B HKD 0.163 0.181 - -
0.178 0.178 - -
13566 UB-XYS @EC2204A HKD TRADING SUSPENDED
13567 UB-BAIC@EC2208A HKD 0.217 0.195 - -
0.195 0.187 - -
13568 HS-PAHT@EC2209B HKD 0.228 0.248 0.25 16,345,000
0.247 0.243 0.205 3,662,125
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.048 0.044 0.047 500,000
0.044 0.042 0.043 22,425
13573 HS-SUNY@EC2210B HKD 0.10 0.079 0.09 96,970,000
0.077 0.076 0.066 7,385,890
13574 VT-NTES@EC2205B HKD 0.025 0.02 - -
0.02 0.016 - -
13575 MBTCTRA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13576 HSALIBA@EC2209B HKD 0.129 0.099 0.112 37,430,000
0.099 0.097 0.098 4,050,620
13577 HS-GWMC@EC2210A HKD 0.12 0.098 0.108 50,270,000
0.097 0.096 0.099 5,216,265
13578 HSALIBA@EP2209C HKD 0.114 0.131 0.128 3,560,000
0.129 0.129 0.125 451,690
13579 VT-SBPH@EC2206A HKD 0.026 0.023 - -
0.023 0.021 - -
13580 MSTENCT@EP2209E HKD 0.079 0.086 0.088 2,610,000
0.085 0.085 0.083 220,620
13581 CS-HSI @EP2211A HKD 0.13 0.146 - -
0.145 0.145 - -
13585 CS-HSI @EP2210A HKD 0.13 0.148 - -
0.146 0.146 - -
13586 MB-BYD @EC2207A HKD 0.315 0.305 0.30 500,000
0.295 0.295 0.295 149,000
13587 CS-WUXI@EP2208A HKD 0.114 0.118 0.116 2,300,000
0.116 0.116 0.11 262,050
13588 CSHEGAN@EC2209A HKD 0.172 0.153 0.163 1,990,000
0.153 0.152 0.146 307,030
13590 CTTENCT@EP2209C HKD 0.109 0.12 0.118 70,490,000
0.118 0.111 0.112 8,138,430
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.12 - 0.114 2,550,000
0.11 - 0.11 283,020
13598 CT-HKEX@EC2210B HKD 0.135 - 0.115 51,570,000
0.10 - 0.099 5,506,520
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.151 - 0.143 34,030,000
0.129 - 0.128 4,670,230
13603 MB-NTES@EC2210A HKD 0.192 - 0.174 860,000
0.173 - 0.164 145,430
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.085 0.103 0.099 52,920,000
0.098 - 0.09 4,943,700
13609 SGKUASO@EC2206A HKD 0.012 0.015 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.216 0.244 0.241 3,950,000
0.241 0.241 0.227 911,940
13612 HT-AIA @EC2205A HKD 0.011 0.022 - -
0.011 - - -
13614 VTZIJIN@EC2301A HKD 0.212 0.205 - -
0.205 0.199 - -
13616 VT-CRBH@EC2302A HKD 0.187 0.154 0.168 700,000
0.154 0.152 0.161 114,800
13617 SG-GEG @EC2205A HKD 0.105 0.087 - -
0.087 0.082 - -
13618 SGTENCT@EC2209G HKD 0.106 0.091 0.096 2,850,000
0.091 0.089 0.091 265,150
13619 GSTENCT@EP2209B HKD 0.117 0.125 0.13 970,000
0.124 0.124 0.123 124,250
13620 SGSANDS@EC2205A HKD 0.09 0.07 0.075 992,000
0.071 0.067 0.067 71,360
13621 GSBOCHK@EC2209A HKD 0.265 0.27 0.29 10,000
0.275 0.265 0.29 2,900
13622 SG-SUNY@EC2206A HKD 0.028 - - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.226 0.201 0.209 10,000
0.201 0.20 0.208 2,085
13625 JPZIJIN@EC2303A HKD 0.235 - 0.229 4,080,000
0.227 0.22 0.214 907,560
13626 SGTENCT@EP2206B HKD 0.49 0.55 - -
0.53 0.53 - -
13627 JPCPAIR@EC2303A HKD 0.19 0.187 - -
0.187 0.183 - -
13628 JPCSHCL@EC2209A HKD 0.125 0.087 0.09 500,000
0.087 0.084 0.09 45,000
13630 GSTENCT@EP2204A HKD TRADING SUSPENDED
13634 JPCNOOC@EC2301A HKD 0.215 0.27 0.275 14,825,000
0.265 0.265 0.222 3,644,220
13635 JPYKENR@EC2209A HKD 0.295 0.26 0.28 920,000
0.26 0.25 0.233 229,040
13636 GS-COVS@EC2205A HKD 0.53 0.99 - -
0.76 0.75 - -
13637 GS-GEG @EC2210B HKD 0.126 0.122 0.122 400,000
0.12 0.12 0.116 47,150
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.197 0.201 0.20 592,000
0.199 0.199 0.193 116,132
13642 JPSANDS@EC2209B HKD 0.241 0.213 0.22 296,000
0.213 0.211 0.217 64,780
13644 JP-PAHT@EC2210A HKD 0.012 0.013 - -
0.012 0.01 - -
13646 JP-CGNP@EC2210A HKD 0.248 0.229 0.238 2,720,000
0.229 0.228 0.232 638,160
13648 SGHSCEI@EC2211A HKD 0.164 0.14 0.147 600,000
0.14 0.139 0.147 88,200
13649 JPTENCT@EP2205A HKD 0.72 0.78 - -
0.73 0.73 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.119 0.094 - -
0.094 0.092 - -
13653 MS-CICC@EC2212A HKD 0.138 0.138 0.141 636,000
0.138 0.136 0.135 86,976
13654 MSCPAIR@EC2303A HKD 0.187 0.181 - -
0.182 0.176 - -
13655 JP-GEG @EC2205A HKD 0.05 0.038 - -
0.038 0.033 - -
13656 MSKSOFT@EC2209A HKD 0.22 0.172 0.187 544,000
0.172 0.167 0.166 92,578
13658 MS-CPIC@EC2210A HKD 0.13 0.121 0.133 1,080,000
0.121 0.119 0.128 139,980
13659 MB-CRBH@EC2307A HKD N/A 0.213 - -
N/A 0.211 - -
13660 JPSANDS@EP2205A HKD 0.096 0.109 - -
0.107 0.107 - -
13661 MBJUSHI@EC2307A HKD 0.244 - - -
0.244 - - -
13662 MBHUAHO@EC2310A HKD 0.228 0.204 0.208 200,000
0.204 0.202 0.204 41,150
13666 MBHDLIH@EC2301A HKD 0.33 0.33 0.325 820,000
0.325 0.325 0.315 262,400
13667 JP-BJAP@EC2209A HKD 0.12 0.119 0.113 580,000
0.116 0.115 0.105 63,220
13668 MSTENCT@EC2312A HKD 0.206 0.196 0.198 50,000
0.196 0.194 0.198 9,900
13669 MSTENCT@EC2209H HKD N/A 0.41 - -
N/A 0.405 - -
13671 UBCSHCL@EC2209A HKD 0.131 0.094 0.103 35,460,000
0.094 0.093 0.091 3,417,045
13673 UB-WUXI@EP2208A HKD 0.125 0.123 0.123 8,200,000
0.121 0.121 0.117 990,500
13674 MS-GEG @EC2205A HKD 0.024 0.02 0.02 5,200,000
0.019 0.018 0.019 98,900
13676 DSTENCT@EP2211A HKD 0.156 0.138 0.154 208,740,000
0.137 0.137 0.133 31,813,220
13677 DSTENCT@EC2312A HKD N/A 0.21 - -
N/A 0.206 - -
13681 CSTENCT@EC2209K HKD 0.243 0.213 0.221 40,000
0.211 0.211 0.211 8,640
13682 GJALIBA@EP2205A HKD 0.34 0.39 - -
0.365 0.365 - -
13686 MB-BYD @EC2209A HKD 4.08 4.07 - -
4.08 3.99 - -
13687 CS-AIA @EC2208A HKD 0.202 0.149 0.177 1,810,000
0.145 0.146 0.144 298,460
13688 GJJDCOM@EP2204A HKD 0.53 - - -
0.53 0.425 - -
13689 GJJDCOM@EC2204B HKD 0.02 0.02 - -
0.02 - - -
13690 CSCSHCL@EC2208A HKD 0.126 0.085 0.098 4,480,000
0.085 0.084 0.081 384,810
13691 GJTENCT@EP2204A HKD TRADING SUSPENDED
13692 VTALIBA@EC2210A HKD 0.224 0.184 - -
0.184 0.182 - -
13695 BI-ICBC@EC2209A HKD 0.188 0.179 0.195 1,120,000
0.179 0.169 0.188 215,400
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.11 0.122 - -
0.12 0.12 - -
13701 HSTENCT@EC2312A HKD 0.204 0.198 - -
0.198 0.193 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD N/A 0.163 - -
N/A 0.161 - -
13709 JP-ZGHL@EC2204A HKD 0.012 - - -
0.012 - - -
13710 GS-WUXI@EC2208B HKD 0.232 0.22 0.239 2,825,000
0.22 0.217 0.221 651,825
13711 GSCSHCL@EC2206F HKD 0.162 0.101 0.158 5,435,000
0.101 0.10 0.10 577,075
13713 GSCSA50@EC2310A HKD 0.229 0.233 - -
0.231 0.231 - -
13714 CT-CNBM@EC2210A HKD 0.23 - 0.26 1,220,000
0.231 - 0.229 299,790
13715 CT-SHKP@EC2306A HKD 0.17 - - -
0.174 - - -
13716 BIHDLIH@EC2204A HKD 0.01 0.02 - -
0.01 - - -
13718 CSBMOON@EC2206A HKD 0.019 0.02 - -
0.019 0.017 - -
13719 CS-NTES@EP2209A HKD 0.231 0.249 0.249 1,700,000
0.248 0.248 0.242 416,000
13720 CS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD N/A 0.169 0.177 12,380,000
0.166 - 0.154 1,986,420
13722 CSKINGD@EC2204A HKD N/A - - -
N/A - - -
13724 CTALIBA@EC2306B HKD 0.25 - 0.229 18,940,000
0.215 - 0.22 4,238,040
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.23 0.201 0.221 4,840,000
0.201 0.199 0.203 1,019,850
13729 CSMTUAN@EC2204B HKD N/A - - -
N/A - - -
13730 MSCSHCL@EC2209C HKD 0.237 0.176 0.196 11,060,000
0.176 0.174 0.172 1,997,095
13731 MS-MNIU@EC2208A HKD 0.088 0.085 - -
0.084 0.082 - -
13732 MS-AIA @EC2208A HKD 0.185 0.157 0.164 988,000
0.152 0.151 0.153 155,406
13733 VTALUCO@EC2209A HKD 0.194 0.188 0.19 300,000
0.189 0.186 0.172 53,020
13734 VTTENCT@EP2206A HKD 0.495 0.58 - -
0.53 0.53 - -
13735 MS-CPIC@EC2212A HKD 0.193 0.178 0.19 872,000
0.178 0.176 0.176 161,740
13739 VTTENCT@EP2212A HKD 0.226 0.238 - -
0.236 0.236 - -
13740 MBTPSPT@EC2301A HKD 0.275 0.26 - -
0.26 0.25 - -
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 0.017 0.021 620,000
0.017 0.015 0.017 11,900
13747 MB-TRIP@EC2211A HKD 0.037 - - -
0.037 0.013 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.26 0.265 0.27 10,000
0.265 0.255 0.27 2,700
13752 UB-LINK@EC2205B HKD 0.011 - - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.33 0.30 0.305 360,000
0.30 0.295 0.30 108,150
13756 MBFUYAO@EC2401A HKD N/A 0.26 - -
N/A 0.255 - -
13757 DSANTAS@EC2209A HKD 0.155 0.128 0.147 6,680,000
0.128 0.127 0.128 906,120
13758 UB-CLPG@EC2205A HKD 0.172 0.187 - -
0.177 0.177 - -
13759 DSTENCT@EP2306A HKD N/A 0.239 - -
N/A 0.237 - -
13761 UB-CMOB@EC2211A HKD 0.169 0.176 0.192 4,020,000
0.178 0.174 0.168 731,970
13763 UB-CICC@EC2212A HKD 0.128 0.133 - -
0.131 0.131 - -
13764 UBZIJIN@EC2208A HKD 0.169 0.158 0.156 1,572,000
0.155 0.154 0.148 238,792
13765 UBFEIHE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13767 UB-HSI @EP2212C HKD 0.082 0.094 - -
0.093 0.093 - -
13769 UBTENCT@EC2312A HKD 0.21 0.201 - -
0.201 0.20 - -
13770 UB-AIA @EC2208A HKD 0.195 0.157 0.18 1,080,000
0.154 0.154 0.171 188,920
13772 UBKSOFT@EC2209A HKD 0.216 0.174 0.189 6,714,000
0.174 0.172 0.168 1,200,486
13773 UBBAIDU@EC2208A HKD 0.069 0.061 - -
0.061 0.06 - -
13774 CSPOMRT@EC2305A HKD 0.238 0.239 0.238 2,130,000
0.238 0.238 0.224 485,700
13775 CSPICCG@EC2209A HKD 0.26 0.26 0.25 162,000
0.25 0.255 0.239 39,260
13776 JPMEIDO@EC2212A HKD 0.05 0.041 0.049 400,000
0.041 0.04 0.045 18,700
13777 UB-HSBC@EC2205B HKD 0.55 0.52 - -
0.52 0.50 - -
13778 CS-CPIC@EC2212A HKD 0.219 0.199 0.202 700,000
0.198 0.197 0.195 140,300
13779 CSZCRRC@EC2212A HKD 0.131 0.106 0.12 2,390,000
0.106 0.105 0.104 262,725
13780 CSSANDS@EC2209A HKD 0.234 0.211 0.22 6,212,000
0.211 0.209 0.20 1,321,172
13782 CSTENCT@EP2209C HKD N/A 0.091 - -
N/A 0.088 - -
13783 UB-GEG @EP2205A HKD 0.026 0.028 0.028 450,000
0.026 0.026 0.025 12,450
13786 BI-BYD @EC2209B HKD 0.26 0.255 0.25 15,000
0.25 0.245 0.25 3,750
13787 HSMTUAN@EC2212A HKD 0.178 0.155 - -
0.155 0.152 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.241 0.206 - -
0.206 0.20 - -
13795 HS-CMOB@EC2211A HKD 0.171 0.175 0.188 9,480,000
0.176 0.172 0.166 1,663,030
13797 HS-HKEX@EC2211B HKD 0.135 0.102 0.113 7,760,000
0.102 0.101 0.104 846,800
13799 VTWHARF@EC2303A HKD 0.335 0.395 0.405 100,000
0.395 0.38 0.355 39,200
13802 VT-ACMT@EC2211A HKD 0.445 0.47 - -
0.46 0.455 - -
13808 VTCSHEN@EC2211A HKD 0.216 0.196 0.217 3,010,000
0.192 0.192 0.186 611,275
13809 VT-HSI @EP2210A HKD N/A 0.138 - -
N/A 0.135 - -
13810 VT-HSI @EC2212A HKD N/A 0.182 - -
N/A 0.179 - -
13813 BPPETCH@EC2212A HKD N/A 0.248 - -
N/A 0.24 - -
13815 MB-NTES@EC2306A HKD 0.185 - - -
0.185 - - -
13816 BPALIBA@EC2305A HKD N/A 0.202 - -
N/A 0.199 - -
13817 BP-CMOB@EC2304A HKD N/A 0.255 0.26 10,000
0.26 0.25 0.255 2,575
13818 BPMTUAN@EC2209C HKD N/A 0.191 0.215 9,990,000
0.189 0.188 0.187 2,033,870
13821 BPMTUAN@EC2209D HKD 0.26 0.228 0.255 140,000
0.226 0.224 0.226 32,700
13822 BPCNOOC@EC2401A HKD 0.28 0.33 0.33 75,000
0.33 0.325 0.315 24,300
13823 BPCNOOC@EC2307A HKD 0.28 0.34 0.345 140,000
0.34 0.335 0.32 46,250
13824 UBTENCT@EP2205B HKD 0.285 0.325 0.31 200,000
0.32 0.32 0.305 61,500
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.104 0.10 0.101 628,000
0.10 0.096 0.092 61,780
13832 BPPETCH@EC2208A HKD N/A 0.207 - -
N/A 0.198 - -
13837 UBXIAMI@EP2204B HKD 0.65 0.72 - -
0.70 0.70 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.08 0.095 0.095 1,099,540,000
0.095 0.094 0.087 99,014,620
13842 JPHK&CG@EC2303A HKD 0.133 0.119 - -
0.119 0.117 - -
13844 JP-SDWG@EC2212A HKD 0.136 0.129 0.129 1,280,000
0.128 0.128 0.126 162,720
13845 UBANTAS@EP2205A HKD 0.285 0.365 - -
0.35 0.35 - -
13849 JPCSHCL@EC2209B HKD 0.169 0.121 0.152 43,275,000
0.121 0.12 0.118 5,287,045
13850 JP-SJM @EC2304A HKD 0.215 0.202 0.205 600,000
0.202 0.201 0.203 122,400
13852 JPHDLIH@EC2210A HKD 0.32 0.325 - -
0.32 0.315 - -
13858 UB-CGSH@EC2204A HKD 0.01 - - -
0.01 - - -
13859 JPPINAN@EC2209C HKD 0.275 0.247 0.265 150,000
0.248 0.244 0.255 38,750
13860 CTBUDWS@EC2210B HKD 0.22 - - -
0.214 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.34 - -
13864 CTCITSE@EC2212B HKD 0.192 - 0.191 3,480,000
0.188 - 0.179 638,360
13866 GSJDCOM@EC2206E HKD 0.169 0.128 0.134 1,595,000
0.125 0.124 0.125 205,205
13867 GSCSHEN@EC2209B HKD 0.239 0.22 0.223 240,000
0.22 0.218 0.221 53,280
13868 SGMTUAN@EP2209B HKD 0.096 0.104 0.101 1,250,000
0.101 0.102 0.098 124,550
13869 UBJDCOM@EP2205A HKD 0.28 0.34 0.335 25,000
0.335 0.33 0.325 8,275
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.012 - - -
0.012 - - -
13872 SGALIBA@EP2209B HKD 0.118 0.139 0.134 1,960,000
0.136 0.135 0.131 258,230
13873 SGTENCT@EP2209C HKD 0.074 0.081 - -
0.079 0.079 - -
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.26 0.25 - -
0.255 0.248 - -
13878 MSXIAMI@EC2211A HKD N/A 0.185 - -
N/A 0.184 - -
13880 UBNDPHL@EC2209A HKD 0.028 0.029 - -
0.028 0.027 - -
13882 UB-HSI @EP2210A HKD 0.11 0.127 - -
0.126 0.126 - -
13883 UB-HSI @EP2211A HKD 0.105 0.121 - -
0.119 0.12 - -
13886 JP-NWD @EC2204A HKD 0.011 - - -
0.011 - - -
13888 UBCP&CC@EC2209A HKD 0.156 0.141 0.146 1,560,000
0.14 0.138 0.143 225,420
13889 JPFEIHE@EC2209A HKD 0.019 0.015 - -
0.015 0.012 - -
13894 UB-CMOB@EC2209C HKD 0.091 0.098 0.108 590,000
0.099 0.097 0.089 57,440
13896 UB-SJM @EC2304A HKD 0.215 0.202 0.205 1,125,000
0.20 0.20 0.20 228,935
13897 MBHYGEI@EC2204A HKD 0.01 - - -
0.01 - - -
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.231 0.207 - -
0.207 0.204 - -
13905 SGMTUAN@EP2207A HKD 0.475 0.485 - -
0.475 0.465 - -
13907 JP-MNIU@EC2204A HKD 0.016 - - -
0.016 - - -
13909 UBPINAN@EC2209C HKD 0.217 0.194 0.21 1,000,000
0.194 0.191 0.202 206,000
13910 UB-MNIU@EC2208A HKD 0.078 0.076 0.08 6,190,000
0.076 0.075 0.07 461,880
13911 UB-CPIC@EC2212A HKD 0.213 0.202 0.213 1,448,000
0.203 0.20 0.199 298,140
13912 UBZCRRC@EC2212A HKD 0.13 0.105 0.118 20,015,000
0.104 0.104 0.102 2,161,145
13914 JP-HSI @EC2212A HKD 0.01 0.012 0.01 350,000
0.01 0.01 0.01 3,500
13915 UBPOMRT@EC2305A HKD 0.239 0.242 0.239 20,000
0.24 0.24 0.237 4,760
13917 UBALIBA@EC2209F HKD 0.147 0.115 0.128 900,000
0.115 0.113 0.116 111,730
13918 JP-CCB @EC2205A HKD 0.495 0.47 - -
0.47 0.46 - -
13922 UBCSHCL@EC2208A HKD 0.125 0.087 0.096 17,670,000
0.087 0.086 0.084 1,581,330
13925 MBSNTRK@EC2308A HKD 0.255 - 0.224 4,020,000
0.212 - 0.212 886,915
13926 MBLFTEC@EC2307A HKD 0.75 - 0.83 1,562,000
0.78 - 0.76 1,232,700
13927 MB-JDL @EC2209A HKD 0.35 0.305 0.315 143,000
0.305 0.30 0.31 44,750
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.32 0.30 0.305 200,000
0.30 0.295 0.305 61,000
13934 SG-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.216 0.224 - -
0.221 0.221 - -
13936 CSYKENR@EC2209A HKD 0.246 0.207 0.26 18,718,000
0.205 0.205 0.188 4,010,930
13937 CSKSOFT@EC2209A HKD 0.315 0.27 - -
0.265 0.265 - -
13938 CSMTUAN@EP2209B HKD 0.134 0.147 0.142 2,450,000
0.146 0.146 0.134 337,950
13941 CSFEIHE@EC2210A HKD 0.205 0.162 0.177 9,550,000
0.162 0.161 0.162 1,630,955
13942 CS-JMJ @EC2208A HKD 0.235 0.18 0.211 5,094,000
0.177 0.178 0.177 975,208
13943 CS-CICC@EC2211A HKD 0.187 0.191 0.19 2,880,000
0.19 0.19 0.177 526,248
13944 SGGEELY@EP2206A HKD 0.86 0.91 - -
0.88 0.88 - -
13945 CSBOCHK@EC2209B HKD 0.168 0.153 0.168 737,500
0.155 0.152 0.151 115,415
13946 CSXIAMI@EC2209D HKD N/A 0.095 0.097 2,536,000
0.095 0.094 0.093 242,238
13948 UBCITIC@EP2301A HKD 0.031 0.032 - -
0.031 0.029 - -
13949 VT-NWD @EC2212A HKD 0.315 0.33 0.325 110,000
0.315 0.305 0.315 35,250
13953 VTCITSE@EC2212A HKD 0.22 0.211 0.208 970,000
0.208 0.207 0.203 199,610
13954 SG-HSI @EP2210B HKD 0.112 0.13 0.127 960,000
0.128 0.128 0.123 120,000
13956 SG-HSI @EP2206D HKD 0.345 0.395 0.375 10,000
0.385 0.385 0.375 3,750
13957 SG-HKEX@EP2212B HKD 0.38 0.435 - -
0.425 0.425 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.226 0.201 0.204 3,400,000
0.201 0.198 0.196 683,000
13960 SGCNOOC@EC2301A HKD 0.218 0.265 0.265 13,365,000
0.249 0.247 0.226 3,267,790
13963 SG-SUNY@EC2211B HKD 0.14 0.116 0.119 29,580,000
0.113 0.113 0.098 3,164,630
13964 SGTENCT@EP2205A HKD 0.275 0.325 0.305 30,000
0.31 0.31 0.305 9,150
13965 SGTENCT@EP2209D HKD 0.09 0.10 - -
0.097 0.097 - -
13968 SG-WUXI@EP2205A HKD 0.40 0.425 - -
0.40 0.39 - -
13969 SGTENCT@EC2312A HKD 0.205 0.197 0.197 300,000
0.197 0.195 0.197 59,100
13975 DSCSHEN@EP2211A HKD 0.25 0.265 0.27 4,505,000
0.26 0.26 0.246 1,150,385
13977 DSCSHEN@EC2211A HKD 0.229 0.212 0.223 240,000
0.212 0.21 0.219 53,320
13978 DS-CGSH@EC2308A HKD 0.218 0.227 0.229 3,600,000
0.226 0.223 0.205 772,300
13980 CTALIBA@EC2209F HKD 0.143 - 0.123 21,000,000
0.105 - 0.106 2,422,640
13982 GSCLIFE@EC2207B HKD 0.021 0.019 - -
0.019 0.018 - -
13983 CTTENCT@EC2208C HKD 0.166 - 0.147 34,580,000
0.135 - 0.134 4,916,260
13985 GSMTUAN@EP2208B HKD 0.169 0.186 0.186 6,670,000
0.185 0.184 0.172 1,204,020
13987 GS-JDHI@EC2209A HKD 0.19 0.193 - -
0.192 0.192 - -
13989 GS-MNIU@EC2207A HKD 0.068 0.065 0.069 150,000
0.065 0.064 0.058 9,520
13990 GS-TTI @EC2204A HKD 0.01 0.01 - -
0.01 - - -
13993 JPPOMRT@EC2305A HKD 0.245 0.244 - -
0.244 0.239 - -
13995 JP-CRBH@EC2302A HKD 0.17 0.142 0.147 600,000
0.141 0.14 0.141 86,900
13996 JPPICCG@EC2209A HKD 0.224 0.212 0.218 4,160,000
0.211 0.21 0.201 864,490
13997 JPCSHEN@EC2301A HKD 0.208 0.176 - -
0.176 0.174 - -
13998 JPBUDWS@EC2210B HKD N/A 0.215 - -
N/A 0.21 - -
14002 UB-HSI @EC2212A HKD 0.014 0.014 - -
0.014 - - -
14003 GSCP&CC@EC2210A HKD 0.143 0.137 0.152 584,000
0.137 0.135 0.143 86,020
14004 BPJDCOM@EC2211A HKD 0.31 0.255 0.265 3,750,000
0.255 0.25 0.255 972,050
14005 BPPINAN@EC2212A HKD 0.42 0.395 0.44 30,210,000
0.395 0.385 0.38 12,729,975
14006 HS-HKEX@EP2212A HKD 0.285 0.31 - -
0.295 0.295 - -
14007 BP-AAC @EC2210A HKD N/A - - -
N/A - - -
14008 BP-AIA @EC2209A HKD 0.139 0.125 0.131 8,448,000
0.124 0.124 0.123 1,070,336
14009 MS-PAHT@EC2212A HKD 0.028 0.035 - -
0.031 0.031 - -
14011 MSBAIDU@EC2205A HKD 0.066 0.054 0.06 165,000
0.054 0.053 0.056 9,390
14012 BP-HKEX@EC2210D HKD N/A 0.136 - -
N/A 0.134 - -
14014 BP-HKEX@EC2209C HKD N/A 0.146 - -
N/A 0.143 - -
14016 MSALIHI@EC2207B HKD 0.012 - - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD N/A 0.204 0.201 30,000
0.201 0.201 0.201 6,030
14020 MSJDCOM@EC2205A HKD 0.013 - - -
0.013 - - -
14023 MB-SUNY@EC2211A HKD 0.248 - 0.221 12,750,000
0.191 - 0.17 2,375,690
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.49 - 0.49 2,920,000
0.45 - 0.41 1,310,500
14027 BI-HSI @EP2212B HKD N/A 0.176 - -
N/A 0.172 - -
14030 HS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD N/A 0.27 - -
N/A 0.255 - -
14037 MB-CMBC@EC2306A HKD N/A 0.221 - -
N/A 0.216 - -
14038 HSMTUAN@EP2212A HKD 0.425 0.44 - -
0.425 0.415 - -
14039 MBZIJIN@EC2312A HKD 0.247 0.237 0.241 880,000
0.237 0.233 0.229 205,880
14041 MB-XYS @EC2303A HKD 0.232 0.219 0.239 960,000
0.219 0.216 0.224 218,200
14043 MB-KBLH@EC2306A HKD N/A 0.23 - -
N/A 0.228 - -
14044 UBYKENR@EC2210A HKD N/A 0.167 - -
N/A 0.165 - -
14045 GJCLIFE@EC2207A HKD 0.02 0.02 - -
0.02 0.013 - -
14048 UB-CICC@EC2211A HKD 0.19 0.191 0.193 1,168,000
0.188 0.188 0.184 219,056
14050 UBFEIHE@EC2210A HKD 0.214 0.161 0.188 2,100,000
0.159 0.159 0.158 355,350
14052 UB-CRBH@EC2302A HKD 0.171 0.141 0.15 35,800,000
0.14 0.14 0.14 5,158,200
14054 GJ-NTES@EC2206A HKD 0.039 0.039 - -
0.039 0.029 - -
14055 UB-JMJ @EC2208A HKD 0.232 0.179 - -
0.178 0.176 - -
14056 UB-CGSH@EC2308A HKD N/A 0.21 - -
N/A 0.208 - -
14057 JPMTUAN@EC2209F HKD 0.158 0.131 0.148 5,260,000
0.131 0.13 0.133 733,660
14058 JPSDGLD@EC2210A HKD 0.30 0.315 0.345 5,570,000
0.31 0.31 0.29 1,902,700
14060 JP-JDL @EC2210A HKD 0.209 0.174 0.185 2,365,000
0.174 0.173 0.174 425,007
14061 CSBYDEI@EC2210A HKD 0.28 0.228 0.244 13,560,000
0.225 0.225 0.21 3,054,355
14065 CS-XYS @EC2209A HKD 0.157 0.143 0.158 2,140,000
0.143 0.142 0.142 317,200
14066 CS-CGNP@EC2210A HKD N/A 0.223 - -
N/A 0.218 - -
14067 CSCNOOC@EP2209C HKD 0.154 0.126 0.152 1,990,000
0.124 0.124 0.12 253,070
14069 CSCNOOC@EC2301A HKD 0.223 0.27 0.27 4,280,000
0.27 0.265 0.24 1,080,525
14070 CSPINAN@EC2209D HKD 0.222 0.209 0.237 4,230,000
0.21 0.208 0.204 926,270
14071 CT-AAC @EC2212A HKD 0.233 - 0.215 2,090,000
0.208 - 0.208 440,400
14075 CTPINAN@EC2209B HKD 0.206 - - -
0.187 - - -
14076 VTGEELY@EC2210A HKD 0.127 0.107 0.121 900,000
0.104 0.102 0.104 102,960
14079 VT-BOCL@EC2307A HKD 0.142 0.136 0.141 7,163,000
0.136 0.133 0.136 997,245
14080 GS-CHQG@EC2212A HKD 0.51 0.50 0.50 152,500
0.495 0.495 0.48 75,387
14081 BP-AIA @EC2210A HKD 0.022 0.021 - -
0.021 0.02 - -
14082 GS-AIA @EC2208A HKD 0.183 0.156 0.164 100,000
0.155 0.155 0.163 16,350
14083 SG-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14085 GJ-GEG @EP2206A HKD 0.078 0.081 0.082 900,000
0.081 0.079 0.082 73,800
14088 GSKUASO@EC2207D HKD 0.198 0.151 0.177 1,000,000
0.152 0.15 0.169 173,200
14091 GJBAIDU@EC2208A HKD 0.097 0.093 - -
0.093 0.085 - -
14092 MS-GAC @EC2206A HKD 0.024 0.02 - -
0.019 0.016 - -
14093 MSTENCT@EC2301A HKD 0.077 0.07 0.072 4,250,000
0.068 0.068 0.068 299,450
14096 GSPETCH@EC2207B HKD 0.129 0.14 0.165 412,000
0.14 0.137 0.157 66,784
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 0.021 - -
14098 SGJDCOM@EP2209A HKD 0.182 0.216 - -
0.213 0.213 - -
14102 MSZIJIN@EC2301A HKD N/A 0.189 0.188 720,000
0.187 0.185 0.186 134,400
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.101 0.087 0.091 544,000
0.086 0.085 0.086 47,228
14105 MB-CRCH@EC2301A HKD 0.214 0.226 0.229 1,940,000
0.224 0.223 0.208 429,700
14106 MBHEGAN@EC2210A HKD 0.173 0.157 0.163 330,000
0.157 0.156 0.159 53,410
14109 MSPINAN@EC2209B HKD N/A 0.202 0.234 12,190,000
0.203 0.199 0.198 2,697,780
14110 SGSMORE@EC2307A HKD N/A 0.128 0.145 5,410,000
0.128 0.126 0.128 733,035
14111 SGTENCT@EP2206A HKD 0.485 0.50 - -
0.485 0.475 - -
14112 DSBOCHK@EC2209A HKD N/A 0.136 0.147 6,370,000
0.138 0.135 0.137 894,715
14113 MBTINGY@EC2210A HKD 0.138 0.14 0.146 1,760,000
0.14 0.138 0.14 250,500
14115 MBJDCOM@EC2207A HKD 0.019 0.018 - -
0.018 - - -
14116 MB-ZAOL@EC2206A HKD 0.104 0.086 0.098 520,000
0.086 0.082 0.081 48,360
14118 GJSANDS@EC2210A HKD N/A 0.213 0.216 8,000
0.213 0.21 0.215 1,724
14124 GJMTUAN@EC2212B HKD N/A 0.166 0.174 120,000
0.167 0.165 0.17 20,820
14128 GJGEELY@EP2209A HKD N/A 0.204 0.188 10,000
0.201 0.202 0.187 1,875
14129 MB-SMIC@EP2210A HKD 0.445 0.45 - -
0.445 0.43 - -
14132 GJTENCT@EC2212B HKD N/A 0.163 0.168 20,000
0.163 0.16 0.166 3,340
14133 MB-XYS @EC2206A HKD 0.079 0.069 0.077 120,000
0.069 0.066 0.074 9,060
14134 GJKUASO@EP2209A HKD N/A 0.193 0.184 10,000
0.191 0.191 0.183 1,835
14136 MSCLIFE@EC2312A HKD N/A 0.127 0.13 320,000
0.127 0.126 0.129 41,440
14137 MB-JXR @EC2204A HKD 0.01 0.01 - -
0.01 - - -
14141 MBCP&CC@EC2212A HKD 0.196 - 0.20 1,760,000
0.192 - 0.189 345,680
14142 DSCSHCL@EC2209A HKD N/A 0.152 0.16 2,210,000
0.152 0.15 0.146 334,580
14143 BI-AIA @EP2212A HKD 0.16 0.171 - -
0.167 0.167 - -
14144 BIGANFE@EC2206A HKD 0.022 0.021 - -
0.021 0.015 - -
14145 MBKUASO@EC2211A HKD N/A - 0.28 2,550,000
0.25 - 0.25 694,550
14146 MBGEELY@EP2210A HKD N/A - 0.35 890,000
0.35 - 0.335 303,300
14147 BIXIAMI@EP2204B HKD 0.55 0.63 - -
0.56 0.56 - -
14148 MBJDCOM@EC2210B HKD N/A - 0.235 8,255,000
0.215 - 0.214 1,892,975
14149 BICSHCL@EC2206A HKD 0.255 0.203 - -
0.203 0.184 - -
14150 MBJDCOM@EC2208A HKD N/A - 0.185 18,930,000
0.173 - 0.17 3,355,415
14151 MB-CMOB@EC2212A HKD N/A 0.22 0.231 1,530,000
0.22 0.216 0.202 328,265
14152 MBFOPHA@EC2310A HKD N/A 0.247 0.25 1,750,000
0.247 0.245 0.244 433,900
14153 MBLFGHL@EC2311A HKD N/A 0.28 0.28 7,500
0.28 0.27 0.275 2,087
14155 CSCLIFE@EC2207B HKD 0.023 0.02 - -
0.02 0.018 - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14158 MBTENCT@EC2210C HKD N/A 0.37 - -
N/A 0.365 - -
14159 MBTENCT@EC2210D HKD N/A 0.27 - -
N/A 0.265 - -
14162 MBTENCT@EP2211A HKD N/A 0.242 0.237 1,280,000
0.24 0.24 0.229 299,840
14163 CS-ICBC@EC2209A HKD 0.214 0.194 - -
0.193 0.19 - -
14166 MBCCCCL@EC2301A HKD N/A 0.285 0.28 202,000
0.28 0.275 0.242 50,565
14168 MB-BILI@EC2305A HKD N/A 0.169 0.175 2,720,000
0.169 0.168 0.164 458,610
14170 CS-CNBM@EC2204A HKD 0.249 0.275 - -
0.249 0.25 - -
14171 CS-MPSC@EC2209A HKD N/A 0.26 0.26 13,019,000
0.26 0.255 0.21 3,109,592
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.38 0.365 - -
0.365 0.355 - -
14175 CSCSHCL@EC2209A HKD N/A 0.172 0.196 20,050,000
0.172 0.171 0.167 3,497,930
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD N/A 0.144 0.149 5,400,000
0.142 0.143 0.141 772,000
14184 CSZIJIN@EC2301A HKD N/A 0.178 0.183 3,440,000
0.178 0.176 0.169 597,120
14185 UB-XYS @EC2209A HKD N/A 0.143 0.149 320,000
0.143 0.142 0.146 47,240
14186 UBBOCHK@EC2209B HKD N/A 0.136 - -
N/A 0.129 - -
14190 MSCSHEN@EC2211A HKD N/A 0.211 0.228 800,000
0.211 0.209 0.205 174,250
14192 JP-XYS @EC2209A HKD N/A 0.143 - -
N/A 0.137 - -
14194 JPFOPHA@EC2211A HKD N/A 0.166 - -
N/A 0.164 - -
14196 JP-CMBC@EC2212A HKD N/A 0.26 0.255 414,500
0.255 0.255 0.244 104,552
14197 JPALUCO@EC2303A HKD N/A 0.236 - -
N/A 0.23 - -
14199 JPSMORE@EC2210A HKD N/A 0.315 0.39 40,000
0.31 0.305 0.31 14,000
14200 GSMTUAN@EC2204C HKD 0.013 - - -
0.013 - - -
14201 GS-HSBC@EC2205B HKD 0.495 0.465 - -
0.465 0.45 - -
14203 SG-XYS @EC2206A HKD 0.06 0.052 0.06 2,520,000
0.052 0.05 0.053 140,920
14205 JPYKENR@EC2210A HKD N/A 0.305 0.35 148,000
0.295 0.295 0.27 42,300
14206 SGBAIDU@EP2207A HKD 0.208 0.222 - -
0.215 0.215 - -
14207 SG-MNIU@EC2212A HKD 0.126 0.126 0.129 2,835,000
0.126 0.123 0.105 349,605
14210 SGGANFE@EC2206A HKD 0.017 0.015 - -
0.015 0.011 - -
14212 SGTENCT@EP2204C HKD TRADING SUSPENDED
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD N/A 0.29 - -
N/A 0.26 - -
14219 GS-CRL @EC2210A HKD N/A 0.325 0.365 4,000
0.325 0.32 0.325 1,380
14223 GSPINAN@EC2209C HKD N/A 0.181 0.202 10,000
0.181 0.179 0.19 1,960
14225 GS-AGBK@EC2212A HKD N/A 0.141 0.15 200,000
0.141 0.139 0.147 29,620
14226 UBMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
14227 MBCRPHA@EC2205A HKD 0.01 0.03 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD N/A - 0.133 1,380,000
0.129 - 0.129 182,160
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14239 UB-AIA @EC2205A HKD 0.024 - - -
0.024 - - -
14240 CT-HSI @EP2211B HKD N/A - - -
N/A - - -
14245 JPGSBIO@EC2208A HKD 0.046 0.04 - -
0.04 0.038 - -
14251 UB-DGL @EC2205A HKD 0.014 0.014 - -
0.014 - - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 0.01 130,000
0.01 - 0.01 1,300
14271 JPXPENG@EP2204A HKD 0.35 0.405 - -
0.375 0.375 - -
14275 JP-CMOB@EC2206A HKD 0.246 0.275 - -
0.25 0.249 - -
14284 JP-CLPG@EC2205A HKD 0.179 0.186 0.182 5,680,000
0.182 0.182 0.14 925,990
14299 JPSPDRG@EC2211A HKD 0.185 0.174 0.174 30,000
0.174 0.172 0.174 5,220
14301 JP-CSC @EC2207A HKD 0.055 0.05 - -
0.05 0.048 - -
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 0.145 0.152 0.147 354,000
0.146 0.142 0.138 51,576
14321 MB-HSBK@EC2210A HKD 0.036 0.035 0.031 620,000
0.031 0.031 0.031 19,220
14326 CSGSBIO@EC2207A HKD 0.039 0.031 0.032 600,000
0.031 0.03 0.032 19,200
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14335 CT-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14340 CT-HSI @EP2204C HKD N/A - - -
N/A - - -
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.014 0.014 - -
0.014 - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.052 0.039 - -
0.039 0.035 - -
14358 CSALIBA@EC2208A HKD 0.027 0.02 - -
0.02 0.018 - -
14359 CSALIBA@EC2210A HKD 0.043 0.032 0.034 400,000
0.032 0.03 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 0.229 0.255 - -
0.229 0.226 - -
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 - -
0.01 - - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14428 MB-CNBM@EP2301A HKD 0.168 0.166 0.167 3,200,000
0.165 0.165 0.156 515,880
14429 MBTENCT@EC2401A HKD 0.33 0.30 0.305 220,000
0.30 0.295 0.305 67,100
14438 BI-HSBC@EC2206A HKD 0.59 0.59 - -
0.58 0.51 - -
14449 MSALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
14451 GS-PICC@EC2212A HKD 0.199 0.216 0.221 1,030,000
0.214 0.214 0.192 222,530
14453 MSALIBA@EC2205C HKD 0.016 - - -
0.016 - - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.169 0.161 0.165 13,296,000
0.161 0.158 0.151 2,080,564
14460 MSTENCT@EC2208A HKD 0.014 0.014 - -
0.014 0.011 - -
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14473 CSZHJIN@EC2205A HKD 0.039 0.039 0.042 135,000
0.039 0.037 0.039 5,550
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.027 0.018 0.019 100,000
0.019 0.017 0.019 1,900
14500 UB-CCB @EC2207B HKD 0.234 0.221 0.24 10,000
0.221 0.213 0.24 2,400
14502 VT-KECL@EC2209A HKD 0.113 0.105 0.114 1,020,000
0.105 0.10 0.112 115,740
14503 MBALIBA@EC2212A HKD 0.01 0.019 - -
0.01 - - -
14510 HTALIBA@EC2206C HKD 0.033 - - -
0.033 - - -
14518 HT-CGDN@EC2205A HKD 0.013 - 0.013 160,000
0.013 - 0.013 2,080
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14537 GSALIBA@EC2210A HKD 0.036 0.027 - -
0.027 0.026 - -
14551 GS-SGC @EC2207A HKD 0.083 0.074 0.081 100,000
0.074 0.073 0.081 8,100
14553 JPEVERG@EC2204A HKD TRADING SUSPENDED
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14555 GSALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
14565 SG-HKEX@EP2212A HKD 0.275 0.30 - -
0.29 0.29 - -
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 0.043 0.031 0.034 1,450,000
0.031 0.029 0.032 48,600
14576 SGBAIDU@EC2207A HKD 0.065 0.058 0.063 4,400,000
0.058 0.056 0.059 265,100
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 0.485 - -
0.475 0.475 - -
14618 MS-KECL@EC2208A HKD 0.088 0.083 0.088 423,000
0.083 0.081 0.083 35,904
14626 BPTENCT@EC2207D HKD 0.016 0.015 - -
0.015 0.013 - -
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A 0.015 - -
N/A 0.014 - -
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.025 - -
14649 BP-NTES@EC2210A HKD 0.09 - 0.085 800,000
0.082 - 0.08 66,250
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14660 DSALIBA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14672 MBALIBA@EC2206E HKD 0.04 0.04 - -
0.04 - - -
14673 MB-CGSH@EC2209A HKD 0.058 0.063 0.064 2,150,000
0.063 0.058 0.054 122,000
14674 MB-DFMG@EC2212A HKD 0.038 0.05 - -
0.047 0.047 - -
14679 GJALIBA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14684 GJMTUAN@EP2204B HKD TRADING SUSPENDED
14693 GJ-NTES@EP2209A HKD 0.232 0.255 - -
0.248 0.248 - -
14697 JPYIHAI@EC2204A HKD 0.016 - - -
0.016 - - -
14699 GJKUASO@EC2206A HKD 0.013 0.02 - -
0.013 0.01 - -
14704 EAALIBA@EC2212A HKD 0.079 0.07 0.066 200,000
0.066 0.057 0.066 13,200
14706 EATENCT@EP2206A HKD 0.62 0.68 - -
0.66 0.66 - -
14711 MSVANKE@EC2206A HKD 0.13 0.133 0.14 4,694,000
0.133 0.127 0.088 501,952
14714 HS-NTES@EC2206A HKD 0.028 0.027 - -
0.027 0.024 - -
14716 HT-CCB @EC2204A HKD 0.017 - - -
0.017 - - -
14728 HS-HSI @EP2212A HKD N/A 0.29 - -
N/A 0.275 - -
14738 HS-BYD @EC2205A HKD 0.03 0.115 - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.017 0.03 - -
0.017 - - -
14741 HS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.118 0.124 0.135 20,120,000
0.121 0.122 0.099 2,368,135
14751 MSALIBA@EP2204B HKD 0.068 0.123 - -
0.112 0.111 - -
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 0.01 - -
14757 CSPOMRT@EC2205A HKD 0.012 0.015 - -
0.012 - - -
14758 CSHDLIH@EC2205B HKD 0.045 0.049 - -
0.045 0.039 - -
14770 CS-ENN @EC2207A HKD 0.052 0.035 - -
0.035 0.033 - -
14775 CS-GAC @EC2205A HKD 0.014 - - -
0.014 - - -
14776 CSXPENG@EP2204A HKD 0.325 0.39 - -
0.37 0.37 - -
14780 CSALIBA@EP2204A HKD 0.094 0.142 - -
0.137 0.138 - -
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.156 0.143 0.148 560,000
0.142 0.142 0.144 81,930
14787 CSNFSPR@EC2306A HKD 0.131 0.12 0.125 100,000
0.119 0.119 0.124 12,450
14791 CS-NTES@EC2204A HKD 0.012 0.012 - -
0.012 - - -
14798 DS-BYD @EP2312A HKD 0.239 0.242 - -
0.239 0.238 - -
14801 HT-ENN @EC2207A HKD 0.052 0.036 - -
0.036 0.03 - -
14804 SGTENCT@EP2204A HKD 0.25 0.27 0.26 1,900,000
0.26 0.255 0.26 494,000
14807 HT-CRBH@EC2206A HKD 0.02 0.02 - -
0.02 - - -
14828 HT-SUNY@EC2204B HKD 0.011 - - -
0.011 - - -
14831 UBALIBA@EC2210A HKD 0.043 0.031 0.035 190,000
0.031 0.029 0.034 6,550
14834 UB-JDHI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14837 UBJDCOM@EC2205B HKD 0.015 - - -
0.015 - - -
14840 UBTENCT@EC2212B HKD 0.016 0.014 0.014 400,000
0.014 0.013 0.014 5,600
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14855 UB-BYD @EP2205A HKD 0.148 0.16 0.164 320,000
0.157 0.156 0.156 50,590
14868 MBPINAN@EC2301A HKD 0.014 - - -
0.014 0.01 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.88 0.92 - -
0.90 0.90 - -
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 - 0.177 240,000
0.173 - 0.173 42,000
14890 MBCNOOC@EC2212A HKD 0.285 0.365 - -
0.355 0.355 - -
14895 UB-BILI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14906 VT-GWMC@EP2206A HKD 1.45 1.54 - -
1.51 1.51 - -
14907 VT-JDHI@EC2206A HKD 0.021 0.021 0.018 22,500
0.018 0.012 0.018 405
14909 VT-CGSH@EC2204B HKD 0.01 0.011 0.01 40,000
0.01 0.01 0.01 400
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14924 VT-CRBH@EC2210A HKD 0.03 0.023 0.023 120,000
0.022 0.017 0.022 2,730
14953 HSPINAN@EC2212B HKD 0.02 0.02 - -
0.02 0.016 - -
14957 SGCP&CC@EC2206A HKD 0.032 0.03 - -
0.03 0.028 - -
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 - - -
14980 JP-BYD @EP2204A HKD 0.208 0.231 0.24 5,000
0.23 0.228 0.24 1,200
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 0.223 0.243 - -
0.238 0.238 - -
15011 GSJDCOM@EC2205A HKD 0.017 0.017 - -
0.017 0.016 - -
15013 GSTENCT@EC2205A HKD 0.012 - - -
0.012 - - -
15033 GS-AIA @EC2209B HKD 0.021 0.024 - -
0.021 0.018 - -
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15050 MS-PICC@EC2209A HKD 0.076 0.092 0.092 540,000
0.091 0.089 0.077 46,500
15055 CS-SDWG@EC2207A HKD 0.04 0.036 - -
0.036 0.035 - -
15056 CSXIAMI@EP2209A HKD 0.455 0.49 - -
0.46 0.46 - -
15057 MB-CTEL@EC2207A HKD 0.158 0.17 0.153 1,320,000
0.159 0.159 0.142 195,660
15064 MBALIBA@EC2307A HKD 0.032 0.042 - -
0.032 0.017 - -
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD 0.016 0.016 - -
0.016 - - -
15092 CSBAIDU@EC2205A HKD 0.069 0.058 - -
0.058 0.055 - -
15097 CSALIHI@EP2204A HKD 1.10 1.12 - -
1.10 1.03 - -
15132 UB-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.24 - - -
0.24 - - -
15142#CSTENCT@EP2204A HKD TRADING SUSPENDED
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15158 JPGSBIO@EC2206A HKD 0.016 0.014 - -
0.014 0.011 - -
15159 CT-GEG @EC2205A HKD 0.095 - - -
0.079 - - -
15160 CT-SUNY@EC2204B HKD 0.01 0.011 - -
0.01 - - -
15164 CTJDCOM@EC2206A HKD 0.022 0.111 - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15174 JPHSCEI@EC2208A HKD 0.031 0.023 - -
0.023 0.022 - -
15176 JPHSTEC@EC2206A HKD 0.016 0.013 - -
0.013 0.01 - -
15187 JPALIBA@EC2204C HKD 0.013 0.018 - -
0.013 - - -
15190 MB-BYD @EC2208A HKD 0.04 - - -
0.04 0.028 - -
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15194 JPCP&CC@EC2204A HKD 0.071 0.062 - -
0.062 0.055 - -
15213 JPBAIDU@EC2209A HKD 0.165 0.152 0.158 115,000
0.152 0.15 0.152 17,830
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15217 SGTENCT@EP2208A HKD 0.223 0.233 - -
0.229 0.229 - -
15228 JP-BYD @EP2312A HKD 0.226 0.229 - -
0.226 0.224 - -
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15237 VTCNOOC@EP2208A HKD 0.026 0.022 - -
0.022 0.016 - -
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.075 0.084 0.088 21,400,000
0.082 0.083 0.075 1,784,940
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15261 VT-HKEX@EP2204A HKD 0.62 0.71 - -
0.67 0.67 - -
15262 VTALIBA@EC2204B HKD 0.02 - - -
0.02 - - -
15266 VT-CSPC@EC2206A HKD 0.205 0.151 0.172 650,000
0.151 0.147 0.167 109,070
15269 VTALIBA@EP2204B HKD 0.103 0.17 - -
0.163 0.163 - -
15270 DSZIJIN@EP2206A HKD 0.021 0.022 - -
0.021 0.02 - -
15275 DSZIJIN@EC2208A HKD 0.165 0.151 0.157 13,104,000
0.151 0.15 0.14 1,967,060
15284 MBALIBA@EP2207A HKD 0.255 - 0.275 100,000
0.275 - 0.275 27,500
15285 MBSANDS@EC2206A HKD 0.104 0.085 0.09 304,000
0.085 0.082 0.079 25,832
15286 MB-CSPC@EC2210A HKD 0.28 0.217 0.236 2,800,000
0.217 0.214 0.221 644,420
15289 MBBOCHK@EC2207A HKD 0.475 0.49 0.49 135,000
0.49 0.47 0.475 65,162
15290 GS-BOCL@EC2207A HKD 0.029 0.028 0.028 2,116,000
0.024 0.024 0.023 54,012
15291 VT-PAHT@EC2206A HKD 0.02 0.021 - -
0.02 0.01 - -
15293 MB-SFMG@EC2301A HKD 0.193 - 0.177 200,000
0.177 - 0.172 34,900
15294 MB-CCB @EC2210A HKD 0.45 0.44 - -
0.44 0.425 - -
15301 MBBOCOM@EC2208A HKD 0.39 0.36 - -
0.36 0.345 - -
15303 MBSUNTI@EC2302A HKD 0.155 - 0.174 530,000
0.171 0.152 0.156 90,240
15304 UBJIANC@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15315 UB-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
15320 JPTENCT@EP2212A HKD 0.248 0.27 - -
0.249 0.249 - -
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15330 UB-ALS @EC2204A HKD 0.01 0.012 - -
0.01 - - -
15332 UB-CGSH@EC2204B HKD 0.02 - - -
0.02 - - -
15341 UBNFSPR@EC2306A HKD 0.127 0.118 0.122 1,420,000
0.117 0.117 0.119 171,960
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15347 UBSPDRG@EC2211A HKD 0.18 0.176 0.174 260,000
0.175 0.175 0.174 45,240
15351 UBTENCT@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15397 GSALIHI@EC2208A HKD 0.011 0.012 - -
0.011 0.011 - -
15398 JPTENCT@EP2208A HKD 0.231 0.244 - -
0.235 0.235 - -
15406 JPTENCT@EC2210A HKD 0.033 0.029 0.031 11,650,000
0.029 0.028 0.029 342,700
15419 GSBAIDU@EC2207A HKD 0.058 0.054 - -
0.054 0.053 - -
15428 CSXIAMI@EC2209A HKD N/A 0.029 - -
N/A 0.023 - -
15432 BPCLIFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15445 BPTENCT@EC2301A HKD 0.014 0.015 - -
0.014 0.011 - -
15447 MS-CCB @EC2207A HKD 0.238 0.21 0.24 450,000
0.208 0.207 0.208 97,100
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.067 0.056 - -
0.056 0.049 - -
15461 MBALIHI@EC2207A HKD 0.012 - - -
0.012 - - -
15462 MS-HSBC@EC2206A HKD 0.194 0.183 0.193 2,200,000
0.18 0.179 0.164 400,216
15468 MS-CCB @EC2204A HKD 0.01 0.01 - -
0.01 - - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15473 CS-AIA @EC2209A HKD 0.023 0.022 - -
0.021 0.019 - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15478 DS-NTES@EP2209A HKD 0.223 0.241 - -
0.235 0.235 - -
15483 DSXIAMI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15484 CSALIHI@EC2210A HKD N/A 0.028 - -
N/A 0.025 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15490 CS-BYD @EC2204A HKD 0.012 0.012 - -
0.012 - - -
15492 CSLIAUT@EC2206A HKD 0.052 0.047 - -
0.047 0.045 - -
15493 CSXIAMI@EC2204D HKD 0.012 0.012 - -
0.012 - - -
15498 CS-HKEX@EC2205A HKD 0.011 - - -
0.011 - - -
15501 CS-HKEX@EC2205B HKD 0.04 - - -
0.04 - - -
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15517 GJALIBA@EC2210A HKD 0.046 0.042 - -
0.042 0.032 - -
15518 HT-FGG @EC2205A HKD 0.097 0.088 - -
0.088 0.085 - -
15521 VT-AIA @EP2210A HKD 0.241 0.265 - -
0.245 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 - - -
0.81 - - -
15533 CTALIBA@EC2204C HKD 0.01 - - -
0.01 - - -
15534 CTALIBA@EC2205A HKD 0.015 - - -
0.011 - - -
15538 UBSMORE@EC2209A HKD 0.012 - - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.019 0.015 0.017 20,000
0.015 0.012 0.017 340
15543 UBHSTEC@EP2205A HKD 0.30 0.35 - -
0.34 0.34 - -
15545 UB-CTFJ@EC2204A HKD 0.01 - - -
0.01 - - -
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.014 - -
0.01 0.01 - -
15556 UB-BYD @EP2312A HKD 0.242 0.242 0.244 150,000
0.242 0.24 0.243 36,500
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15561 UBBAIDU@EC2209A HKD 0.154 0.141 0.146 1,500,000
0.141 0.139 0.141 213,750
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15574 UBBAIDU@EC2205A HKD 0.061 0.05 - -
0.05 0.046 - -
15577 UBALIBA@EC2204C HKD 0.011 - - -
0.011 - - -
15580 UBXIAMI@EP2209A HKD 0.45 0.475 - -
0.47 0.47 - -
15582 SG-CMB @EC2212A HKD 0.094 0.092 0.095 3,800,000
0.092 0.089 0.089 348,150
15584 UBALIBA@EC2209B HKD 0.041 0.026 0.027 100,000
0.026 0.025 0.027 2,700
15585 UB-NTES@EP2209A HKD 0.231 0.25 0.25 620,000
0.248 0.248 0.246 153,540
15586 SGCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15590 UBTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15592 UBTENCT@EP2209A HKD 0.156 0.166 0.17 4,420,000
0.164 0.164 0.159 732,480
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15599 UB-BYD @EP2204A HKD 0.177 0.194 - -
0.187 0.187 - -
15602 UBALIBA@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15603 HS-CRRC@EC2209A HKD 0.019 0.019 - -
0.019 0.01 - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.016 0.02 - -
0.016 0.014 - -
15606 HSCCCCL@EC2210A HKD 0.074 0.085 - -
0.081 0.081 - -
15608 SGXIAMI@EC2209A HKD 0.015 0.013 - -
0.013 0.011 - -
15610 SGXIAMI@EC2210A HKD 0.025 0.022 0.022 800,000
0.021 0.02 0.021 17,200
15614 SGKUASO@EP2206A HKD 0.249 0.29 - -
0.275 0.275 - -
15618 VTXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15627 HT-CGSH@EC2204A HKD 0.014 - - -
0.014 - - -
15631 CSTENCT@EC2212B HKD 0.02 0.021 - -
0.02 0.017 - -
15635 UB-AIA @EC2209A HKD 0.02 0.017 0.018 310,000
0.017 0.016 0.018 5,580
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 0.019 - -
0.019 0.015 - -
15645 JPALIBA@EC2206H HKD 0.019 0.014 0.016 10,000
0.014 0.01 0.016 160
15648 JPXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
15658 JP-NTES@EC2206A HKD 0.06 0.049 0.05 80,000
0.049 0.046 0.05 4,000
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15679 CSWEIMO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15682 JP-WYNN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15685 JP-CTFJ@EC2206A HKD 0.053 0.043 0.045 148,000
0.042 0.041 0.042 6,516
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15692 MSJDCOM@EC2205B HKD N/A - - -
N/A - - -
15697 CTTENCT@EP2204A HKD 0.285 - - -
0.285 - - -
15698 MSCMOLY@EC2209A HKD 0.053 0.052 0.051 15,000
0.051 0.048 0.051 765
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.034 0.034 - -
0.034 0.03 - -
15715 MSJDCOM@EC2205C HKD 0.014 - - -
0.014 - - -
15717 MBLENOV@EP2205A HKD 0.023 0.043 0.027 30,000
0.029 0.029 0.027 810
15724 MSTENCT@EC2206A HKD 0.012 - - -
0.012 - - -
15726 MS-HSBC@EC2205B HKD 0.52 0.49 - -
0.485 0.475 - -
15727 MS-HSBC@EC2207A HKD 0.57 0.54 - -
0.54 0.52 - -
15728 MB-SUNY@EC2205A HKD 0.018 - - -
0.018 - - -
15731 MS-ZTE @EC2206A HKD 0.016 0.015 - -
0.015 0.012 - -
15732 CS-BOCL@EC2207A HKD 0.071 0.066 - -
0.066 0.063 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15743 MS-CPIC@EC2208A HKD 0.021 0.02 - -
0.02 0.017 - -
15745 MS-DFMG@EC2211A HKD 0.049 0.048 - -
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 0.013 0.012 - -
0.012 - - -
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 0.01 - -
15762 HS-CMOB@EC2206A HKD 0.30 0.33 0.34 60,000
0.335 0.29 0.29 18,700
15764 BP-BYD @EC2205A HKD 0.011 0.011 - -
0.011 - - -
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 0.056 0.051 0.051 135,000
0.051 0.048 0.046 6,435
15775 CSGXEVB@EC2204A HKD 0.013 - - -
0.013 - - -
15776 CSGXEVB@EC2205A HKD N/A - - -
N/A - - -
15777 CSALIBA@EC2208B HKD 0.031 0.025 - -
0.025 0.019 - -
15778 CSALIBA@EC2205A HKD 0.01 0.03 - -
0.01 - - -
15781 JPCMOLY@EC2204A HKD 0.01 0.018 - -
0.01 - - -
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15791 CSSANDS@EP2205A HKD 0.083 0.094 - -
0.092 0.092 - -
15794 CSSANDS@EC2206A HKD 0.052 0.042 0.044 520,000
0.042 0.04 0.039 21,640
15795 CS-GEG @EP2204A HKD 0.01 0.012 - -
0.01 - - -
15800 CS-GEG @EC2205A HKD 0.033 0.025 - -
0.025 0.023 - -
15808 BICP&CC@EC2204A HKD 0.025 0.025 - -
0.025 0.011 - -
15812 BICLIFE@EC2207A HKD 0.037 0.038 - -
0.037 0.029 - -
15813 BIXPENG@EC2204A HKD 0.02 - - -
0.02 - - -
15816 BIALIBA@EC2206C HKD 0.027 - - -
0.027 - - -
15818 BIALIBA@EP2204A HKD 0.079 0.128 0.097 10,000
0.109 0.108 0.097 970
15828 BISANDS@EC2206A HKD 0.047 0.044 - -
0.044 0.032 - -
15834 BIMTUAN@EC2204B HKD 0.02 - - -
0.02 - - -
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.216 0.223 - -
0.221 0.22 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.019 0.015 - -
0.015 0.012 - -
15850 SGFOPHA@EC2206B HKD 0.11 0.076 0.093 22,010,000
0.076 0.075 0.072 1,847,105
15851 SGZCRRC@EC2204A HKD 0.014 - - -
0.014 - - -
15857 SG-ZTE @EC2207A HKD 0.031 0.027 - -
0.027 0.026 - -
15868 SG-CLPG@EC2206A HKD 0.204 0.215 0.21 800,000
0.21 0.21 0.192 158,840
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.04 0.026 0.031 3,840,000
0.026 0.025 0.027 112,800
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15884 UB-BYD @EC2204B HKD 0.01 0.01 - -
0.01 - - -
15904 UB-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15906 UB-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15908 UBXPENG@EC2205A HKD 0.013 - - -
0.013 - - -
15909 UBXIAMI@EC2209A HKD 0.015 0.013 - -
0.013 0.011 - -
15910 UBSANDS@EC2206A HKD 0.047 0.038 0.038 60,000
0.038 0.035 0.038 2,280
15911 UB-LUYE@EC2207A HKD 0.025 0.022 0.024 1,750,000
0.022 0.021 0.022 40,250
15917 UBMTUAN@EP2205A HKD 0.71 0.76 - -
0.74 0.74 - -
15921 UB-CMBC@EC2205A HKD 0.023 0.027 - -
0.026 0.026 - -
15925 MSCMOLY@EC2204A HKD 0.019 - - -
0.019 - - -
15927 UB-BAIC@EC2204A HKD 0.015 - - -
0.015 - - -
15931 UBTBREW@EC2204A HKD 0.015 - - -
0.015 - - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15959 CTBAIDU@EP2207A HKD 0.218 - - -
0.227 - - -
15961 CSTENCT@EP2212A HKD 0.246 0.27 - -
0.25 0.25 - -
15974 SG-LINK@EC2212A HKD 0.053 0.056 0.054 1,000,000
0.054 0.053 0.05 51,100
15977 CT-CCB @EC2206A HKD 0.31 - 0.31 201,000
0.31 - 0.31 62,310
15981 CSTENCT@EP2208A HKD 0.236 0.249 - -
0.245 0.245 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15993 GSALIBA@EC2209B HKD 0.026 - 0.024 400,000
0.02 - 0.02 9,200
16009 GSALIBA@EC2208B HKD 0.03 0.025 0.025 16,410,000
0.023 0.01 0.024 409,190
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.226 0.238 - -
0.227 0.226 - -
16035 BITENCT@EP2212A HKD 0.219 0.231 - -
0.219 0.219 - -
16036 JP-FGG @EC2207A HKD 0.049 0.044 0.045 100,000
0.044 0.043 0.044 4,450
16042 JPSANDS@EC2206A HKD 0.057 0.046 - -
0.046 0.045 - -
16050 JPALUCO@EC2211A HKD 0.26 0.255 0.26 2,760,000
0.255 0.25 0.241 677,620
16053 MSZIJIN@EP2205A HKD 0.014 0.018 - -
0.014 0.014 - -
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16067 CSANTAS@EC2204A HKD 0.01 - - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.028 0.042 - -
0.028 0.022 - -
16074 JPBOCOM@EC2205A HKD 0.61 0.56 0.62 170,000
0.56 0.54 0.62 105,400
16076 JPZHJIN@EC2207A HKD 0.077 0.077 0.08 480,000
0.077 0.076 0.073 36,440
16080 JPKINGD@EC2205B HKD 0.026 0.019 - -
0.018 0.014 - -
16085 JPXPENG@EP2205A HKD 0.68 0.73 - -
0.69 0.69 - -
16089 JPBMOON@EC2206A HKD 0.015 0.019 - -
0.015 0.014 - -
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16101 CSCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16104 CS-AIA @EC2209B HKD 0.031 0.026 0.029 3,000,000
0.026 0.025 0.029 87,000
16112 MS-TRIP@EC2205A HKD 0.01 - - -
0.01 - - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16122 BITENCT@EC2212A HKD 0.02 0.02 - -
0.02 - - -
16126 MBXIAMI@EC2210A HKD 0.035 0.03 - -
0.03 0.029 - -
16130 MB-JMJ @EC2210A HKD 0.209 0.169 0.197 1,140,000
0.162 0.16 0.162 205,700
16131 SGALUCO@EC2209A HKD 0.203 0.201 - -
0.202 0.196 - -
16134 SG-CTEL@EC2206A HKD 0.156 0.165 0.164 8,640,000
0.164 0.159 0.14 1,311,540
16135 SGJIANC@EC2207A HKD 0.063 0.057 0.06 1,670,000
0.057 0.055 0.056 96,450
16140 SGXJGST@EC2208A HKD 0.016 0.013 - -
0.013 0.011 - -
16144 SGYKENR@EC2208A HKD 0.92 0.84 - -
0.84 0.81 - -
16145 MB-BSD @EC2212A HKD 0.061 - - -
0.061 - - -
16150 SGCRPOW@EC2208A HKD 0.036 0.041 0.039 780,000
0.039 0.039 0.034 28,520
16159 SG-HUAP@EC2208A HKD 0.227 0.227 0.223 50,000
0.218 0.218 0.209 10,870
16160 JP-HSBC@EC2206A HKD 0.242 0.224 0.232 7,320,000
0.22 0.22 0.209 1,632,068
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.026 0.023 - -
0.023 0.019 - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.084 0.074 - -
0.074 0.072 - -
16190 BP-CMOB@EC2205A HKD 0.46 0.52 - -
0.495 0.49 - -
16191 CS-CCSC@EC2205A HKD 0.033 0.031 - -
0.031 0.03 - -
16192 UB-HUAP@EC2205A HKD 0.027 0.026 0.022 100,000
0.024 0.024 0.022 2,200
16194 UB-GEG @EC2205A HKD 0.025 0.02 0.02 2,540,000
0.019 0.018 0.016 46,330
16201 UBGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16208 MSCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.01 - - -
0.01 - - -
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.082 0.095 0.099 9,160,000
0.093 0.093 0.088 845,716
16233 UB-HSI @EC2205C HKD 0.014 0.011 0.011 36,790,000
0.01 0.01 0.01 368,740
16235 UB-AIA @EC2209B HKD 0.027 0.023 - -
0.022 0.022 - -
16240 UBSPDRG@EC2204A HKD 0.042 0.037 - -
0.038 0.034 - -
16252 UBGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.089 0.083 - -
0.083 0.082 - -
16262 CSKINGD@EC2205A HKD 0.036 0.025 - -
0.025 0.02 - -
16263 CSCKINF@EC2205A HKD 0.239 0.209 0.238 12,330,000
0.203 0.202 0.201 2,630,480
16264 CSPINAN@EC2303A HKD 0.05 0.048 - -
0.048 0.045 - -
16265#CS-BYD @EP2204A HKD TRADING SUSPENDED
16266 SG-ENN @EC2208A HKD 0.033 0.022 0.026 3,830,000
0.022 0.02 0.025 95,830
16269 CTPETCH@EC2206A HKD 0.38 - - -
0.38 - - -
16270 CTALIHI@EC2206B HKD 0.01 - - -
0.01 0.01 - -
16271 CT-SMIC@EC2206A HKD 0.022 - - -
0.022 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16278 MB-POLY@EC2205A HKD 0.016 - - -
0.016 - - -
16283 VT-CNBM@EC2204B HKD 0.245 0.28 - -
0.247 0.247 - -
16284 MBKSOFT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16285 VT-ACMT@EC2206A HKD 0.232 0.248 0.247 2,610,000
0.237 0.237 0.215 611,000
16290 JP-BSD @EC2209A HKD 0.05 0.045 - -
0.045 0.043 - -
16294 VT-AIA @EC2206B HKD 0.115 0.09 0.101 384,000
0.087 0.085 0.093 37,106
16299 VT-HKEX@EC2205B HKD 0.018 - - -
0.018 - - -
16300 JPTENCT@EC2212B HKD 0.015 0.015 - -
0.015 0.013 - -
16305 VT-CCB @EC2205A HKD 0.75 0.74 - -
0.75 0.66 - -
16307 VTMTUAN@EC2204B HKD 0.027 - - -
0.027 - - -
16314 JPZIJIN@EP2206A HKD 0.019 0.021 0.02 110,000
0.02 0.02 0.019 2,190
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 0.114 0.18 0.159 105,000
0.174 0.174 0.155 16,345
16343 MBTENCT@EC2211A HKD 0.018 - - -
0.018 - - -
16346 HTSMORE@EC2207A HKD 0.021 - - -
0.021 - - -
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16360 BP-AIA @EC2210B HKD 0.018 0.018 - -
0.018 0.017 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16371 JP-HSI @EC2205A HKD 0.019 0.015 0.015 1,360,000
0.013 0.012 0.011 16,820
16372 CSZCRRC@EC2204B HKD 0.03 0.03 - -
0.03 - - -
16373 JP-GEG @EC2210A HKD 0.134 0.127 0.127 500,000
0.127 0.126 0.122 62,100
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.066 0.053 - -
0.053 0.045 - -
16391 VTALIBA@EP2207A HKD 0.183 0.228 0.227 2,210,000
0.226 0.224 0.21 479,750
16393 UBCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16403 GS-BYD @EP2204A HKD 0.129 0.147 0.168 4,930,000
0.146 0.145 0.137 731,300
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 0.017 0.014 - -
0.014 0.011 - -
16455 VT-GEG @EC2206A HKD 0.103 0.094 - -
0.094 0.092 - -
16462 UBMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.28 0.30 - -
0.295 0.295 - -
16467 UBMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16474 MSMTUAN@EC2209B HKD 0.01 0.01 - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.027 0.027 - -
0.027 0.022 - -
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 - -
0.021 - - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16494 MB-HKEX@EP2206A HKD 0.45 0.55 - -
0.51 0.51 - -
16497 JP-GEG @EC2212A HKD 0.04 0.039 - -
0.039 0.034 - -
16501 UBPINAN@EC2303A HKD 0.047 0.044 0.048 4,000,000
0.044 0.043 0.044 183,625
16503 MBZHJIN@EC2208A HKD 0.076 - 0.098 200,000
0.096 - 0.094 19,280
16505 BIMTUAN@EC2204C HKD 0.02 - - -
0.02 - - -
16508 MB-PMRB@EC2204A HKD 0.013 - - -
0.013 - - -
16509 BIALIBA@EC2205A HKD 0.017 0.017 - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.077 0.073 0.073 80,000
0.071 0.071 0.071 5,820
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 0.425 0.395 0.44 36,000
0.395 0.385 0.385 14,340
16534 MSMTUAN@EC2204B HKD 0.01 0.012 - -
0.01 - - -
16535 MS-COVS@EC2208A HKD 0.52 0.67 - -
0.65 0.65 - -
16539 MB-SBPH@EC2207A HKD 0.021 0.045 - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 0.01 - -
16543 MS-LINK@EC2206A HKD 0.04 0.039 - -
0.039 0.037 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.217 0.225 0.25 1,300,000
0.222 0.22 0.222 299,850
16551 DS-GEG @EC2210A HKD 0.14 0.133 0.133 5,600,000
0.132 0.132 0.126 727,200
16556 DSMTUAN@EP2206A HKD 0.285 0.315 - -
0.285 0.275 - -
16559 DSMTUAN@EC2204A HKD 0.015 - - -
0.015 - - -
16563 DS-HKEX@EP2212A HKD 0.40 0.44 0.435 180,000
0.435 0.43 0.425 77,200
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.64 0.63 - -
0.63 0.60 - -
16568 CSNDPHL@EC2206A HKD 0.019 0.02 - -
0.019 0.016 - -
16571 CS-TRIP@EC2206A HKD 0.093 0.066 - -
0.065 0.063 - -
16572 CS-BAIC@EC2205B HKD 0.014 - - -
0.014 - - -
16573 CSGEELY@EC2205A HKD N/A - - -
N/A - - -
16575 CSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16579 CSJIANC@EC2206A HKD 0.052 0.042 0.045 680,000
0.042 0.041 0.042 29,440
16581 CS-BILI@EC2204A HKD N/A - - -
N/A - - -
16584 BP-HKEX@EC2208B HKD 0.026 0.021 - -
0.021 0.02 - -
16585 BPXIAMI@EC2210B HKD 0.027 0.024 0.025 190,000
0.024 0.023 0.025 4,750
16587 UB-GEG @EC2212A HKD 0.042 0.04 0.038 300,000
0.038 0.035 0.038 11,400
16594 MSCP&CC@EC2206B HKD 0.244 0.255 0.255 50,000
0.255 0.244 0.255 12,750
16598 VTMTUAN@EP2208A HKD N/A 0.48 - -
N/A 0.465 - -
16601 MS-DFMG@EC2206A HKD 0.015 0.015 - -
0.014 0.011 - -
16602 MBAIRCN@EC2205A HKD 0.03 - - -
0.03 0.018 - -
16607 GS-AAC @EC2207A HKD 0.012 - - -
0.012 - - -
16611 CTMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16613 CT-BYD @EP2312A HKD N/A - - -
N/A - - -
16615 GSMTUAN@EC2204E HKD 0.01 - - -
0.01 - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16635 UB-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
16636 UBTENCT@EP2204C HKD 0.051 0.058 - -
0.051 0.05 - -
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 0.015 - -
0.015 0.012 - -
16655 UBFEIHE@EC2206A HKD 0.013 0.013 - -
0.013 - - -
16656 HT-HSI @EC2205B HKD 0.015 0.011 0.011 1,040,000
0.01 0.01 0.01 11,320
16657 HT-HSI @EC2210A HKD 0.035 0.03 - -
0.03 0.024 - -
16666 CT-BYD @EP2205A HKD 0.177 - - -
0.184 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD 0.015 - - -
0.015 - - -
16672 SGTENCT@EC2306A HKD 0.086 0.08 0.083 550,000
0.08 0.079 0.081 45,050
16676 SG-NTES@EC2210A HKD 0.078 0.07 0.073 11,800,000
0.07 0.068 0.064 831,700
16677 JP-CMOB@EC2204A HKD 0.455 0.53 - -
0.49 0.49 - -
16678 JPTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16681 JPJIANC@EC2207A HKD 0.059 0.052 0.051 40,000
0.051 0.051 0.051 2,040
16700 JPMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16701 BPBYDEI@EC2205A HKD N/A - - -
N/A - - -
16709 VTCNOOC@EC2211A HKD 0.30 0.385 - -
0.375 0.375 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.189 0.172 0.182 8,448,000
0.172 0.17 0.156 1,460,116
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 0.074 0.125 0.11 35,000
0.11 0.108 0.097 3,655
16732 DS-HKEX@EC2206A HKD 0.012 0.01 0.01 60,000
0.01 - 0.01 600
16736 CSALIBA@EC2209B HKD 0.041 0.03 - -
0.03 0.028 - -
16740 CSMTUAN@EC2204C HKD 0.028 - - -
0.028 - - -
16743 CSTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16744 DSTENCT@EC2306A HKD 0.095 0.087 0.091 670,900,000
0.087 0.086 0.087 58,842,200
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 0.02 - -
16761 BITENCT@EP2208A HKD 0.224 0.238 - -
0.226 0.226 - -
16762 CSALIBA@EC2302A HKD N/A 0.024 - -
N/A 0.022 - -
16765 MBPINAN@EC2206B HKD 0.14 - 0.117 200,000
0.117 - 0.116 23,300
16766 CS-PICC@EC2212A HKD 0.208 0.226 0.229 4,460,000
0.223 0.224 0.195 974,390
16767 MB-ICBC@EC2208A HKD 0.043 - 0.041 100,000
0.041 - 0.041 4,100
16769 MBJOINN@EC2207A HKD 0.031 0.027 - -
0.027 0.022 - -
16775 MBFEIHE@EC2212A HKD 0.08 0.065 0.071 160,000
0.065 0.063 0.065 10,860
16777 MBTENCT@EC2207B HKD 0.034 0.03 - -
0.03 0.024 - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.052 0.047 - -
0.047 0.044 - -
16781 CS-CMOB@EC2212A HKD 0.082 0.086 0.089 1,450,000
0.086 0.084 0.079 124,100
16783 MB-HSBC@EC2209A HKD 0.355 0.35 0.35 40,000
0.35 - 0.315 13,120
16785 MS-BILI@EC2209A HKD 0.021 0.024 0.017 300,000
0.02 0.02 0.017 5,100
16787 MSTENCT@EC2206B HKD 0.012 0.024 - -
0.012 - - -
16789 MBEBENV@EC2304A HKD 0.226 0.222 0.222 300,000
0.222 0.219 0.218 65,600
16790 MS-ACMT@EC2207A HKD 0.34 0.36 0.355 5,000
0.355 0.35 0.355 1,775
16793 MSBYDEI@EC2303A HKD 0.039 0.033 0.035 90,000
0.033 0.032 0.031 2,990
16795 MS-SGC @EC2206A HKD 0.091 0.08 - -
0.08 0.076 - -
16796 MS-AIA @EC2206B HKD 0.056 0.046 0.045 2,200,000
0.044 0.043 0.04 93,000
16798 JPTENCT@EP2204A HKD 0.27 0.29 - -
0.27 0.265 - -
16801 MS-WUXI@EP2207A HKD 0.35 0.36 - -
0.35 0.35 - -
16811 MSMTUAN@EP2206B HKD 0.54 0.59 - -
0.57 0.57 - -
16824 MSCSHCL@EC2206A HKD 0.116 0.072 0.086 150,000
0.07 0.07 0.07 11,540
16826 MSSDGLD@EC2207A HKD 0.25 0.27 - -
0.25 0.255 - -
16828 MSINBIO@EC2206A HKD N/A - - -
N/A - - -
16830 MSTENCT@EC2206C HKD 0.019 0.016 0.018 190,000
0.016 0.013 0.018 3,420
16831 MSBUDWS@EC2210A HKD 0.225 0.219 0.218 520,000
0.217 0.215 0.205 109,240
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 - - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.063 0.068 0.073 2,565,000
0.066 0.066 0.058 165,660
16840 MS-GEG @EP2206A HKD 0.33 0.345 - -
0.335 0.335 - -
16841 MSPINAN@EC2206A HKD 0.118 0.099 0.123 9,250,000
0.098 0.096 0.089 1,010,125
16844 MBNFSPR@EC2212A HKD 0.176 0.162 0.177 340,000
0.161 0.159 0.162 57,870
16847 MS-GEG @EC2205B HKD 0.02 0.015 - -
0.015 0.014 - -
16850 MSXPENG@EP2206A HKD N/A 0.35 - -
N/A 0.34 - -
16852 BITENCT@EC2209A HKD 0.01 0.011 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.194 0.175 0.191 3,270,000
0.176 0.172 0.174 610,440
16857 MSJIANC@EP2208A HKD 0.152 0.16 0.159 60,000
0.159 0.158 0.158 9,510
16861 UB-HSI @EC2210A HKD 0.046 0.036 0.04 7,850,000
0.036 0.035 0.035 287,990
16863 UBALIHI@EC2210A HKD 0.03 0.026 - -
0.026 0.022 - -
16869 UBJIANC@EC2206B HKD 0.056 0.049 0.052 5,640,000
0.048 0.047 0.047 277,920
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.29 0.325 0.31 190,000
0.315 0.32 0.295 57,850
16878 UBALIBA@EC2302A HKD 0.013 0.013 - -
0.013 0.01 - -
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 0.035 0.031 - -
0.031 0.03 - -
16905 VT-WUXI@EC2205A HKD 0.11 0.098 - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.046 0.041 - -
0.041 0.034 - -
16914 HT-GEG @EC2212A HKD 0.022 - - -
0.022 0.014 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16918 CS-CMOB@EC2204A HKD 0.46 0.51 0.48 10,000
0.50 0.495 0.48 4,800
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.141 0.119 0.132 3,760,000
0.118 0.118 0.117 480,280
16923 CSBAIDU@EC2209A HKD 0.15 0.136 0.14 400,000
0.136 0.135 0.138 55,350
16926 CSMTUAN@EP2206A HKD 0.30 0.33 - -
0.305 0.305 - -
16933 MB-ZGHL@EC2301A HKD 0.062 0.057 0.06 750,000
0.057 0.055 0.057 43,900
16935 MB-CTWR@EC2307A HKD 0.107 0.124 0.119 360,000
0.118 0.118 0.118 42,660
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.305 - - -
0.305 - - -
16952 CTALIBA@EP2206A HKD 0.22 - - -
0.26 - - -
16960 CT-HKEX@EP2209A HKD 0.242 - 0.28 100,000
0.29 - 0.28 28,000
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.052 0.049 - -
0.049 0.046 - -
16970 BP-CUNI@EC2301A HKD 0.035 0.035 0.034 3,370,000
0.034 0.034 0.033 114,400
16973 GSMTUAN@EC2204F HKD 0.01 - - -
0.01 - - -
16975 GS-GEG @EC2208A HKD 0.117 0.114 - -
0.113 0.103 - -
16976 GSTENCT@EC2204C HKD 0.017 - - -
0.017 - - -
16978 CTTENCT@EC2212A HKD 0.053 - - -
0.053 - - -
16984 HT-CGHL@EC2206B HKD 0.017 - - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.36 0.45 - -
0.41 0.405 - -
16990 HTMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16992 SGHSCEI@EC2208A HKD 0.026 0.02 - -
0.02 0.019 - -
17001 SG-HSI @EC2206E HKD 0.051 0.038 0.044 50,730,000
0.037 0.037 0.036 2,022,880
17003 SGHSTEC@EC2208A HKD 0.019 0.018 - -
0.018 0.014 - -
17004 SGHUAHO@EC2209A HKD 0.024 0.019 - -
0.018 0.016 - -
17005 SGGANFE@EC2207A HKD 0.024 0.019 0.022 200,000
0.019 0.016 0.022 4,400
17006 JP-HSI @EC2210A HKD 0.046 0.037 0.039 720,000
0.037 0.036 0.035 26,850
17007 UBTENCT@EP2212A HKD 0.249 0.26 - -
0.255 0.255 - -
17008 JPALIBA@EC2207A HKD 0.084 0.062 0.07 3,413,200,000
0.06 0.059 0.059 228,401,750
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.066 0.049 0.058 5,125,130,000
0.049 0.048 0.048 260,748,680
17018 CSGSBIO@EC2206A HKD 0.016 0.013 - -
0.013 0.011 - -
17030 SG-AIA @EC2210A HKD 0.014 0.015 - -
0.014 0.011 - -
17031 JPALIHI@EC2210A HKD 0.036 0.033 - -
0.033 0.029 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD 0.011 - - -
0.011 - - -
17038 JPHSCEI@EP2212B HKD 0.238 0.265 - -
0.26 0.26 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.013 0.012 - -
0.011 0.01 - -
17043 JP-BILI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
17044 JP-WPC @EC2204A HKD 0.013 - - -
0.013 - - -
17047 JPTENCT@EP2204C HKD 0.024 0.026 0.028 2,240,000
0.026 0.025 0.019 55,140
17048 JP-HSI @EP2204C HKD 0.04 0.059 0.059 36,760,000
0.059 0.058 0.047 1,942,300
17050 JP-CRCH@EC2212A HKD 0.187 0.198 0.202 2,600,000
0.198 0.196 0.182 508,540
17051 JPTENCT@EC2306A HKD 0.101 0.098 - -
0.098 0.093 - -
17058 JPPINAN@EC2204A HKD 0.057 0.039 - -
0.04 0.034 - -
17063 JP-HKEX@EP2209A HKD 0.355 0.41 0.405 140,000
0.405 0.405 0.395 56,100
17066 JP-ACMT@EC2207A HKD 0.315 0.33 0.34 2,020,000
0.325 0.32 0.28 640,925
17075 UB-HKEX@EP2212A HKD 0.285 0.305 - -
0.295 0.295 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
17085 UBXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17086 MSGEELY@EP2206A HKD 0.83 0.87 - -
0.85 0.85 - -
17090 MBLININ@EC2212A HKD 0.395 0.34 0.355 750,000
0.34 0.335 0.335 256,250
17095 MSCLIFE@EC2211A HKD 0.082 0.074 0.076 100,000
0.074 0.072 0.076 7,600
17096 MS-ICBC@EC2209A HKD 0.215 0.189 0.214 400,000
0.189 0.186 0.212 85,200
17102 MS-HSBC@EP2207A HKD 0.013 - - -
0.013 - - -
17104 MS-HTSE@EC2209A HKD 0.034 0.035 - -
0.034 0.034 - -
17106 MS-CNBM@EC2207B HKD 0.171 0.172 0.207 11,640,000
0.17 0.17 0.166 2,139,820
17108 SGXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17109 MSCSHCL@EC2206B HKD 0.234 0.16 0.17 935,000
0.16 0.156 0.156 150,735
17111 MS-HSBC@EP2206A HKD 0.01 - - -
0.01 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113 MS-NTES@EC2206B HKD 0.048 0.035 - -
0.035 0.034 - -
17116 HS-HSI @EC2205A HKD 0.015 0.019 0.012 500,000
0.012 0.01 0.01 5,200
17118 HSALIHI@EC2210A HKD 0.039 0.038 0.037 300,000
0.037 0.034 0.037 11,100
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17123 HSMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.03 0.03 - -
0.03 0.01 - -
17129 MB-SZIG@EC2301A HKD 0.127 0.115 0.123 2,940,000
0.115 0.114 0.112 339,340
17133 MBPOMRT@EC2210A HKD 0.065 0.075 - -
0.065 0.064 - -
17135 MB-PAHT@EC2207B HKD 0.049 0.074 - -
0.07 0.07 - -
17138 MB-CGS @EC2206A HKD 0.168 0.169 0.169 1,861,000
0.159 0.159 0.15 301,220
17139 MB-NTES@EP2207A HKD 0.233 - - -
0.233 - - -
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.82 0.85 - -
0.82 0.82 - -
17157 CSSDGLD@EC2206A HKD 0.241 0.249 - -
0.245 0.246 - -
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.124 0.079 0.09 990,000
0.079 0.075 0.078 83,870
17176 CS-JXR @EC2209A HKD 0.017 0.021 0.019 5,000
0.019 0.019 0.019 95
17177 JP-SBPH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17178 CSALIBA@EC2206H HKD 0.058 0.044 0.048 580,000
0.04 0.037 0.04 26,380
17180 CS-ACMT@EC2206A HKD 0.203 0.216 - -
0.21 0.212 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17190 DSXPENG@EP2204A HKD 0.67 - - -
0.67 - - -
17191 DSALIBA@EC2206C HKD 0.06 0.045 0.049 50,000
0.044 0.038 0.049 2,450
17193 JPKUASO@EP2206A HKD 0.135 0.162 0.159 6,150,000
0.161 0.161 0.139 905,130
17195 JPMTUAN@EP2206A HKD 0.285 0.315 - -
0.285 0.275 - -
17200 JP-CRBH@EC2209A HKD 0.03 0.021 0.025 8,900,000
0.02 0.02 0.02 187,290
17206 MBTBREW@EC2207A HKD 0.036 0.04 - -
0.036 0.025 - -
17208 JPALIBA@EP2206A HKD 0.181 - 0.218 290,000
0.22 0.22 0.217 63,050
17210 UBPINAN@EC2204A HKD TRADING SUSPENDED
17213 UB-WPC @EC2204A HKD 0.015 - - -
0.015 - - -
17220 UBCLIFE@EC2205B HKD 0.04 0.035 - -
0.035 0.026 - -
17223 UB-CSC @EC2207A HKD 0.051 0.046 0.047 2,135,000
0.046 0.044 0.044 97,022
17224 UB-BILI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
17230 UBXPENG@EP2206A HKD 0.315 0.35 - -
0.34 0.34 - -
17236 CTTENCT@EC2212B HKD 0.016 0.016 - -
0.016 0.011 - -
17237 UBINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
17238 UB-HSI @EC2206D HKD 0.054 0.043 0.046 2,930,000
0.043 0.041 0.042 132,650
17243 UB-ACMT@EC2207A HKD 0.265 0.285 - -
0.275 0.275 - -
17244 GSTENCT@EC2210A HKD 0.026 0.025 0.023 1,700,000
0.022 0.02 0.022 38,900
17248 UB-HKEX@EC2206B HKD 0.014 0.012 - -
0.012 - - -
17252 UB-LINK@EP2204A HKD 0.01 - - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.22 0.202 0.222 640,000
0.202 0.198 0.22 141,280
17263 UBGEELY@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.186 0.169 0.184 3,100,000
0.169 0.164 0.162 546,000
17267 UBCKINF@EC2205A HKD 0.265 0.24 0.25 5,920,000
0.234 0.231 0.226 1,433,820
17274 SGMTUAN@EP2206A HKD 0.445 0.485 - -
0.47 0.47 - -
17275 BPTENCT@EC2301B HKD 0.022 0.025 - -
0.022 0.011 - -
17277 SG-CSPC@EC2210A HKD 0.29 0.239 0.26 2,500,000
0.239 0.235 0.245 634,550
17284 SGJDCOM@EC2207A HKD 0.025 0.018 0.018 30,000
0.018 0.016 0.018 540
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.44 - - -
0.435 - - -
17296 CTBUDWS@EC2204A HKD 0.111 - - -
0.072 - - -
17299 CTGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
17301 BPALIBA@EC2207E HKD 0.06 0.046 - -
0.047 0.041 - -
17307 HTTENCT@EP2204B HKD 0.345 0.365 - -
0.355 0.355 - -
17308 VTALIBA@EP2206B HKD 0.30 0.35 - -
0.335 0.335 - -
17309 VT-HKEX@EP2206A HKD 0.39 0.455 0.455 2,000,000
0.455 0.445 0.445 900,000
17311 VTLININ@EC2207A HKD 0.026 0.018 0.019 300,000
0.017 0.017 0.017 5,400
17312 VT-AAC @EP2209A HKD N/A 0.475 - -
N/A 0.455 - -
17316 VTMTUAN@EP2212A HKD 0.33 0.34 - -
0.33 0.31 - -
17318 VTTENCT@EP2206B HKD N/A 0.335 - -
N/A 0.325 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.137 0.085 0.10 4,860,000
0.085 0.084 0.08 434,420
17325 GS-HKEX@EC2205B HKD 0.011 0.01 0.01 800,000
0.01 - 0.01 8,000
17327 GSTENCT@EC2301A HKD 0.073 0.066 0.07 3,250,000
0.066 0.065 0.066 220,550
17334 GJALIBA@EC2206D HKD 0.061 0.048 0.048 20,000
0.044 0.039 0.045 930
17338 HS-HKEX@EC2206B HKD 0.01 0.034 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.051 0.047 - -
0.047 0.044 - -
17347 MSCITSE@EC2209A HKD 0.085 0.083 - -
0.082 0.082 - -
17348 JP-CMB @EC2212A HKD 0.125 0.119 0.122 1,000,000
0.118 0.117 0.116 118,200
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17353 MS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.029 0.026 0.023 17,000
0.023 0.023 0.023 391
17364 MS-CMB @EP2206A HKD 0.036 0.041 0.042 285,000
0.04 0.039 0.038 11,400
17365 MS-ICBC@EP2206A HKD 0.015 - - -
0.014 - - -
17367 MS-BOCL@EP2208A HKD 0.068 0.069 - -
0.068 0.066 - -
17380 MSALIBA@EP2206A HKD 0.217 0.265 - -
0.25 0.25 - -
17382 DSJIANC@EC2206B HKD 0.051 0.045 0.048 5,100,000
0.045 0.044 0.043 230,680
17384 CT-AIA @EC2209B HKD 0.027 - - -
0.023 - - -
17387 DS-BILI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17389 DS-HSBC@EC2210A HKD 0.71 0.73 - -
0.71 0.67 - -
17391 DS-WUXI@EC2206A HKD 0.015 0.02 0.018 300,000
0.015 - 0.015 4,950
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD 0.241 0.275 - -
0.265 0.265 - -
17397 HSALIBA@EC2206D HKD 0.058 0.044 0.047 70,000
0.042 0.037 0.042 3,140
17399 HSHSTEC@EC2208A HKD N/A 0.014 - -
N/A 0.013 - -
17404 HSALIBA@EP2206B HKD 0.156 0.199 - -
0.195 0.195 - -
17406 MBALIBA@EC2207C HKD 0.107 - 0.085 1,165,000
0.069 - 0.069 90,985
17407 MBTENCT@EC2207C HKD 0.066 0.049 0.054 700,000
0.049 0.048 0.049 36,000
17408 MBTENCT@EC2206G HKD 0.052 0.039 0.045 5,940,000
0.039 0.038 0.04 252,340
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 0.58 0.55 0.52 217,500
0.53 0.53 0.52 113,100
17428 MSCPAIR@EC2209B HKD 0.325 0.325 - -
0.325 0.31 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.092 0.098 - -
0.093 0.094 - -
17435 CSWEIMO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
17436 CS-BILI@EC2204B HKD 0.012 0.014 - -
0.012 - - -
17437 CS-JDHI@EC2204B HKD 0.017 - - -
0.017 - - -
17442 CSALUCO@EC2211A HKD 0.255 0.25 0.25 2,920,000
0.25 0.249 0.232 698,210
17445 CSALIBA@EC2212A HKD 0.093 0.074 0.078 1,890,000
0.074 0.072 0.074 145,880
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17449 CSPINAN@EC2204A HKD 0.038 0.03 - -
0.03 0.021 - -
17450 CSKUASO@EP2206A HKD 0.164 0.191 0.18 170,000
0.188 0.188 0.171 29,955
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17453 MS-ALS @EC2205A HKD 0.024 - - -
0.024 - - -
17455 MB-WUXI@EC2206A HKD 0.017 0.036 - -
0.017 - - -
17461 GSGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.037 0.04 0.043 3,200,000
0.04 0.037 0.031 120,950
17470 UB-HSBC@EP2207A HKD 0.021 0.022 - -
0.021 0.021 - -
17474 UBALIBA@EC2206G HKD 0.065 0.044 0.065 3,010,000
0.044 0.042 0.045 145,730
17477 UB-CRBH@EC2209A HKD 0.026 0.019 0.022 240,000
0.019 0.017 0.02 5,130
17479 UBTENCT@EC2209D HKD 0.028 0.021 - -
0.021 0.02 - -
17482 UBTENCT@EC2206B HKD 0.011 - - -
0.011 - - -
17484 UBPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.138 0.137 0.149 520,000
0.137 0.131 0.144 76,860
17492 VTLIAUT@EC2207A HKD 0.032 0.03 - -
0.03 0.027 - -
17493 VT-WUXI@EC2207A HKD 0.045 0.042 0.045 700,000
0.041 0.041 0.041 30,600
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.055 - 0.042 1,330,000
0.038 - 0.038 52,200
17502 CSTENCT@EC2210A HKD 0.031 0.028 0.028 1,950,000
0.028 0.027 0.028 54,600
17503 CSTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17511 CT-HSI @EC2205B HKD 0.02 0.018 0.016 1,540,000
0.014 0.014 0.014 23,700
17512 CT-HSI @EC2209C HKD 0.047 - 0.039 140,000
0.035 - 0.038 5,440
17514 CT-HSI @EC2206E HKD 0.032 0.028 0.024 2,460,000
0.022 0.019 0.023 57,180
17516 SGALIBA@EC2207B HKD 0.075 0.053 0.059 8,520,000
0.051 0.05 0.051 487,910
17518 SG-ACMT@EC2208A HKD 0.345 0.37 0.38 1,105,000
0.37 0.355 0.325 380,400
17519 SG-CNBM@EC2209A HKD 0.32 0.33 0.36 670,000
0.315 0.315 0.31 225,050
17520 SGCSHCL@EC2209A HKD 0.157 0.117 0.123 12,245,000
0.117 0.115 0.113 1,437,845
17521 SG-DGL @EC2208A HKD 0.11 0.102 0.107 4,550,000
0.099 0.099 0.091 449,140
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.029 0.025 - -
0.024 0.023 - -
17526 JP-WHG @EC2212A HKD 0.136 0.13 0.135 1,335,000
0.13 0.129 0.132 179,172
17530 JPPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.241 0.19 0.199 1,690,000
0.189 0.187 0.188 330,660
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.057 0.044 - -
0.043 0.025 - -
17537 GSTENCT@EC2204D HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.031 0.026 - -
0.026 0.025 - -
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 0.082 0.077 0.078 500,000
0.077 0.075 0.076 38,400
17568 HSKUASO@EC2209A HKD 0.121 0.097 0.114 34,860,000
0.097 0.095 0.097 3,744,620
17569 HSJDCOM@EC2205A HKD 0.01 0.017 - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.025 0.023 - -
0.023 0.02 - -
17573 CTTENCT@EP2212A HKD 0.238 - - -
0.241 - - -
17574 MS-HKEX@EP2209A HKD 0.26 0.315 0.315 380,000
0.31 0.305 0.29 112,700
17578 MS-XYS @EC2205A HKD 0.064 0.05 - -
0.05 0.047 - -
17579 MS-XYS @EC2206A HKD 0.06 0.051 - -
0.051 0.048 - -
17580 MSALIBA@EC2207B HKD 0.079 0.057 0.062 760,000
0.057 0.055 0.058 46,320
17581 MSSMORE@EC2206B HKD 0.014 - - -
0.014 - - -
17582 MSXINYI@EC2209A HKD 0.102 0.087 - -
0.086 0.083 - -
17583 MSBAIDU@EP2209A HKD 0.203 0.211 0.212 150,000
0.209 0.209 0.205 31,240
17585 MS-NTES@EP2209A HKD 0.191 0.209 0.213 1,200,000
0.208 0.208 0.205 250,680
17588 BPMTUAN@EC2207B HKD 0.019 0.019 - -
0.019 0.015 - -
17589 BPMTUAN@EC2207C HKD 0.025 0.022 0.023 100,000
0.022 0.02 0.023 2,300
17592 BP-HKEX@EC2212A HKD 0.05 0.041 0.044 1,280,000
0.041 0.039 0.041 54,610
17595 BP-BYD @EC2207A HKD 0.024 0.021 - -
0.021 0.02 - -
17599 BP-BYD @EC2207B HKD 0.052 0.046 0.046 2,470,000
0.045 0.045 0.043 111,270
17603 BPKUASO@EC2207B HKD 0.135 0.101 0.116 1,170,000
0.101 0.098 0.11 131,870
17611 GS-SHKP@EC2212A HKD 0.025 0.026 - -
0.025 0.025 - -
17614 MSNFSPR@EC2212A HKD 0.172 0.159 0.166 180,000
0.157 0.156 0.16 29,240
17615 BPKUASO@EC2301A HKD 0.171 0.151 0.162 260,000
0.151 0.148 0.158 42,080
17620 UBTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17623 MBWEIMO@EC2207A HKD 0.01 - - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.071 0.053 0.058 4,800,000
0.052 0.051 0.051 250,320
17626 UB-WHG @EC2212A HKD 0.136 0.129 0.135 7,525,000
0.129 0.127 0.13 991,885
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 0.265 0.255 0.25 1,450,000
0.25 0.25 0.234 351,990
17633 UBALIBA@EC2212A HKD 0.088 0.07 0.075 1,380,000
0.071 0.068 0.074 103,450
17638 UB-CGHL@EC2205A HKD 0.01 - - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.02 0.024 0.02 10,000
0.021 0.021 0.02 200
17641 UB-NTES@EC2206B HKD 0.062 0.048 0.051 6,550,000
0.048 0.047 0.047 318,460
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.135 0.171 0.167 70,000
0.167 0.168 0.155 11,265
17645 GSTENCT@EC2209B HKD 0.01 0.01 - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 - - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 - - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.193 - 0.212 390,000
0.212 - 0.206 81,480
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 0.013 - -
17661 DS-WUXI@EP2207A HKD 0.36 0.37 - -
0.36 0.35 - -
17663 DSKUASO@EC2209A HKD 0.14 0.117 0.132 83,800,000
0.116 0.115 0.115 10,719,570
17668 BIALIBA@EC2206D HKD 0.057 0.044 - -
0.042 0.035 - -
17669 DSLIAUT@EP2206A HKD 0.202 0.202 - -
0.202 - - -
17675 CSLININ@EC2207A HKD 0.027 0.02 - -
0.02 0.018 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.105 0.089 0.101 1,200,000
0.089 0.087 0.089 115,400
17681 HTALIBA@EC2206D HKD 0.062 - - -
0.044 - - -
17683 HTALIBA@EP2206A HKD 0.127 0.162 0.16 47,100,000
0.16 0.157 0.149 7,210,460
17689 HT-BILI@EC2209A HKD 0.017 0.03 0.02 10,000
0.02 - 0.02 200
17690 HT-JMJ @EC2206A HKD 0.171 0.123 - -
0.123 0.117 - -
17691 CTKUASO@EC2206B HKD 0.163 - - -
0.13 - - -
17692 CT-BILI@EC2212A HKD 0.04 - - -
0.04 - - -
17693 CT-CMOB@EC2205A HKD 0.192 - 0.235 4,220,000
0.204 - 0.174 907,865
17696 CTALIBA@EC2209B HKD 0.139 - 0.125 50,000
0.116 - 0.125 6,250
17697 CTALIBA@EC2206E HKD 0.064 0.085 0.048 60,000
0.047 - 0.048 2,880
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.011 0.01 - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.013 0.013 - -
0.013 - - -
17708 SGMTUAN@EC2207A HKD 0.015 0.013 - -
0.013 0.011 - -
17711 SGTENCT@EC2207A HKD 0.034 0.026 0.029 20,000
0.026 0.025 0.029 580
17712 SGYKENR@EC2208B HKD 0.69 0.61 - -
0.62 0.59 - -
17715 SGXIAMI@EC2209B HKD 0.019 0.017 - -
0.017 0.015 - -
17716 SGALIBA@EC2210A HKD 0.155 0.121 0.131 4,230,000
0.121 0.118 0.121 539,800
17721 GS-BILI@EC2209A HKD 0.021 0.027 - -
0.026 0.026 - -
17723 GSALIBA@EC2212A HKD 0.075 0.063 0.062 260,000
0.062 0.052 0.062 16,120
17726 GSKUASO@EC2209A HKD 0.139 0.115 0.13 910,000
0.116 0.114 0.116 113,840
17733 GS-BAIC@EC2205B HKD 0.035 - - -
0.035 - - -
17734 MBWEIBO@EC2207A HKD 0.065 - 0.079 40,000
0.078 - 0.078 3,140
17739 MBWEIBO@EC2207B HKD 0.023 - - -
0.023 - - -
17740 UBWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17741 UBWEIBO@EC2206B HKD 0.011 0.015 - -
0.011 0.01 - -
17743 JPALIBA@EC2207B HKD 0.122 - 0.102 1,180,000
0.091 0.089 0.094 115,090
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17746 JP-AIA @EC2204A HKD 0.02 0.016 - -
0.016 - - -
17747 MB-CICC@EC2204A HKD 0.011 0.011 - -
0.011 - - -
17749 JP-CMB @EC2205A HKD 0.021 0.019 - -
0.019 0.012 - -
17750 UBTENCT@EP2208A HKD 0.235 0.245 - -
0.243 0.243 - -
17751 JPKUASO@EC2209A HKD 0.146 0.123 0.132 400,000
0.123 0.12 0.13 52,200
17752 JPALIBA@EC2206I HKD 0.071 - 0.057 4,400,000
0.048 0.045 0.047 224,680
17753 UBTENCT@EC2210A HKD 0.032 0.028 - -
0.028 0.026 - -
17762 JPAVICN@EC2210A HKD 0.086 0.082 0.081 500,000
0.081 0.081 0.077 40,200
17764 JP-ALS @EC2206A HKD 0.059 0.077 0.075 25,000
0.075 0.07 0.075 1,875
17765 JPWEIBO@EC2206A HKD 0.025 0.033 - -
0.028 0.028 - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.047 - - -
0.047 - - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.04 - - -
0.04 - - -
17774 HSWEIBO@EC2206A HKD 0.019 0.019 0.015 100,000
0.015 - 0.015 1,500
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.112 0.084 0.092 1,300,000
0.084 0.081 0.084 116,010
17780 MSALIBA@EC2206D HKD 0.107 0.077 0.083 2,680,000
0.075 0.073 0.075 217,170
17784 UBALIBA@EC2207B HKD 0.077 0.055 0.063 31,420,000
0.055 0.054 0.054 1,893,460
17785 UBALIBA@EC2205D HKD 0.031 0.02 0.021 1,405,000
0.02 0.017 0.019 28,600
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.105 0.088 0.102 8,070,000
0.088 0.087 0.088 783,000
17790 UBLININ@EC2207A HKD 0.019 0.015 - -
0.015 0.012 - -
17791 UBTENCT@EP2204D HKD 0.026 0.032 0.033 1,130,000
0.032 0.031 0.03 34,520
17796 UB-HKEX@EP2209A HKD 0.35 0.395 0.39 320,000
0.385 0.385 0.385 124,000
17800 UB-NTES@EC2205A HKD 0.058 0.044 0.046 4,820,000
0.044 0.043 0.042 212,940
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 0.016 - -
0.012 0.012 - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.175 0.151 - -
0.151 0.148 - -
17826 VTTENCT@EC2212A HKD 0.013 0.016 0.013 200,000
0.013 0.011 0.013 2,600
17828 VTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17831 GJ-HSBC@EC2205B HKD 0.70 0.68 - -
0.68 0.63 - -
17833 MBALIBA@EC2207D HKD 0.199 - 0.165 30,000
0.165 - 0.165 4,950
17834 MBALIBA@EP2207B HKD 0.095 - 0.11 100,000
0.11 - 0.11 11,000
17835 MBTENCT@EC2206H HKD 0.112 0.09 0.097 60,000
0.09 0.083 0.094 5,790
17838 MBTENCT@EP2207B HKD 0.28 0.31 - -
0.28 0.28 - -
17840 MB-HKEX@EC2207B HKD 0.024 0.019 - -
0.019 0.013 - -
17841 MS-JMJ @EC2205A HKD 0.115 0.075 0.087 1,240,000
0.073 0.071 0.073 96,150
17849 MSCSHCL@EC2206C HKD 0.057 0.029 0.039 16,410,000
0.029 0.027 0.029 516,640
17850 MB-NTES@EC2205A HKD 0.026 - - -
0.026 - - -
17854 DS-SMIC@EC2204A HKD 0.013 - - -
0.013 - - -
17858 DS-BYD @EC2312A HKD 0.104 0.101 0.102 8,000,000
0.101 0.10 0.099 807,500
17859 DSPETCH@EC2205A HKD 0.27 0.345 0.365 60,000
0.345 0.31 0.365 21,900
17861 HSBAIDU@EC2206A HKD 0.133 0.12 - -
0.12 0.117 - -
17863 HS-HSI @EP2212B HKD 0.145 0.165 0.163 29,470,000
0.163 0.163 0.154 4,656,270
17865 MBNOEDU@EC2209A HKD 0.073 0.073 - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.048 0.035 0.043 60,130,000
0.035 0.034 0.035 2,365,330
17871 MSGFSEC@EC2208A HKD 0.028 0.029 - -
0.028 0.026 - -
17872 BIALIHI@EC2210A HKD 0.038 0.042 - -
0.038 0.031 - -
17874 BIKUASO@EC2209A HKD 0.17 0.149 - -
0.149 0.143 - -
17879 BIBAIDU@EC2209A HKD 0.164 0.149 0.149 70,000
0.149 0.145 0.149 10,430
17880 BIPINAN@EC2207A HKD 0.192 0.166 0.189 97,350,000
0.161 0.158 0.154 16,828,740
17884 HTMTUAN@EP2207A HKD 0.38 - - -
0.38 - - -
17885 MSMTUAN@EP2206C HKD 0.405 0.44 - -
0.43 0.43 - -
17888 MS-BILI@EP2209A HKD 0.44 0.44 0.415 20,000
0.42 0.425 0.415 8,300
17897 MSJDCOM@EP2209A HKD 0.265 0.31 - -
0.30 0.30 - -
17898 MSALIBA@EP2206B HKD 0.096 0.123 0.121 2,350,000
0.12 0.12 0.112 272,300
17903 CT-CMOB@EC2212A HKD 0.077 0.084 0.084 13,950,000
0.08 0.078 0.075 1,122,575
17905 JPTENCT@EC2209A HKD 0.011 0.035 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.191 0.212 0.216 16,220,000
0.211 0.211 0.201 3,388,930
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.174 0.16 0.17 940,000
0.159 0.158 0.159 153,990
17919 MSALIBA@EP2208A HKD 0.15 0.177 0.176 7,020,000
0.176 0.174 0.166 1,181,800
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.128 0.097 0.106 8,600,000
0.097 0.095 0.097 891,340
17930 SGMTUAN@EC2208B HKD 0.017 0.017 - -
0.017 0.013 - -
17932 SG-WUXI@EC2212A HKD 0.047 0.044 - -
0.044 0.042 - -
17933 SG-AAC @EC2211A HKD 0.015 0.018 - -
0.015 0.014 - -
17938 BP-CMOB@EC2211A HKD 0.30 0.325 0.32 40,000
0.32 0.315 0.32 12,800
17940 SGBAIDU@EC2209B HKD 0.25 0.232 - -
0.232 0.227 - -
17948 BP-CTWR@EC2307A HKD 0.06 - - -
0.06 0.05 - -
17950 SG-BILI@EC2209A HKD 0.018 0.021 0.021 50,000
0.021 0.02 0.021 1,050
17952 SGCSHCL@EC2207A HKD 0.138 0.094 0.101 10,070,000
0.094 0.092 0.09 957,260
17953 CTGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.098 0.079 0.089 4,420,000
0.08 0.078 0.081 368,340
17956 SGXPENG@EC2209A HKD 0.063 0.05 0.055 450,000
0.05 0.048 0.052 24,260
17957 SGALIBA@EC2212A HKD 0.089 0.07 0.076 5,150,000
0.07 0.068 0.07 384,300
17967 SGBYDEI@EC2303A HKD 0.039 0.034 0.035 1,650,000
0.032 0.032 0.032 56,100
17968 CTCNOOC@EC2207A HKD 0.415 0.53 0.51 120,000
0.51 0.45 0.51 61,200
17971 SG-ENN @EC2209A HKD 0.084 0.062 0.069 1,910,000
0.062 0.06 0.062 128,930
17972 SGFOPHA@EC2211A HKD 0.192 0.157 0.173 225,000
0.157 0.154 0.16 37,575
17973 DSPETCH@EP2206A HKD 0.021 - - -
0.021 - - -
17974 CSALIBA@EC2208C HKD 0.136 0.109 0.117 2,120,000
0.108 0.103 0.106 236,910
17975 CSALIBA@EC2206I HKD 0.08 0.051 0.057 2,015,000
0.051 0.049 0.053 111,325
17977 CS-BILI@EC2209A HKD 0.03 0.037 0.031 1,500,000
0.031 0.028 0.029 44,100
17979 CSALIBA@EP2206A HKD 0.083 0.115 0.115 6,445,000
0.114 0.114 0.096 684,580
17980 CSALIBA@EC2207B HKD 0.074 0.056 0.058 350,000
0.053 0.05 0.053 20,000
17981 CS-HKEX@EP2205A HKD 0.35 0.42 0.40 1,100,000
0.41 0.41 0.39 434,500
17982 CS-HKEX@EP2205B HKD 0.45 0.54 - -
0.53 0.53 - -
17985 SGTENCT@EC2212A HKD 0.017 0.016 - -
0.016 0.014 - -
17986 CS-BYD @EP2205A HKD 0.15 0.162 0.175 350,000
0.159 0.16 0.154 56,500
17988 JP-ZGHL@EC2208A HKD 0.011 0.011 - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.155 0.145 - -
0.144 0.135 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18001 GSPINAN@EC2212C HKD 0.012 0.017 - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.061 0.047 - -
0.047 0.045 - -
18007 CSBAIDU@EC2206A HKD 0.132 0.12 0.129 2,110,000
0.12 0.119 0.115 254,040
18010 VTALIBA@EC2207A HKD 0.137 0.111 - -
0.111 0.102 - -
18012 VTBAIDU@EC2206B HKD 0.141 0.125 0.127 365,000
0.125 0.119 0.126 46,335
18013 VT-BYD @EC2212A HKD N/A 0.085 - -
N/A 0.083 - -
18014 VT-BYD @EC2206A HKD 0.039 0.041 - -
0.039 0.031 - -
18016 VTALIBA@EP2207B HKD 0.147 0.183 - -
0.176 0.176 - -
18017 VTALIBA@EP2207C HKD 0.184 0.218 - -
0.214 0.214 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD 0.41 0.51 - -
0.455 0.45 - -
18021 MB-HKEX@EC2208A HKD 0.016 0.016 0.016 50,000
0.016 - 0.016 800
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 0.01 - -
18024 CTCITSE@EC2209A HKD 0.10 - 0.092 2,350,000
0.092 - 0.088 209,050
18025 CTALIBA@EP2206B HKD 0.13 0.17 0.162 7,005,000
0.164 0.164 0.153 1,083,120
18027 CTJDCOM@EP2205A HKD 0.33 - - -
0.345 - - -
18034 CTXIAMI@EP2206A HKD 0.425 - - -
0.455 - - -
18038 JPHSCEI@EC2209A HKD 0.059 0.045 - -
0.045 0.044 - -
18039 JPHSTEC@EP2205A HKD 0.305 0.35 - -
0.345 0.345 - -
18045 BPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.024 0.027 - -
0.025 0.025 - -
18048 JP-HSBC@EC2212B HKD 0.495 0.475 0.48 16,000
0.475 0.47 0.455 7,480
18049 GSALIBA@EC2207B HKD 0.069 0.054 - -
0.053 0.033 - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD 0.022 0.023 - -
0.022 - - -
18059 GSPINAN@EP2206A HKD 0.061 0.067 0.065 40,000
0.065 0.065 0.061 2,520
18063 BPALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18065 MSHUAHO@EC2207A HKD 0.029 0.021 - -
0.021 0.016 - -
18067 BPALIBA@EC2212A HKD 0.019 0.015 0.016 300,000
0.015 0.014 0.015 4,600
18068 MS-BYD @EC2206A HKD 0.025 0.023 - -
0.023 0.02 - -
18071 MSGANFE@EC2208A HKD N/A 0.056 - -
N/A 0.053 - -
18072 DSPINAN@EC2205A HKD 0.12 0.10 0.125 380,000
0.101 0.091 0.114 45,370
18073 EACLIFE@EC2205A HKD 0.051 0.043 - -
0.042 0.041 - -
18074 DS-WUXI@EP2207B HKD 0.36 0.365 0.36 300,000
0.36 0.36 0.355 106,875
18077 HS-SMIC@EC2205A HKD 0.019 0.016 - -
0.016 0.014 - -
18078 EAALIBA@EC2206A HKD 0.042 - 0.041 200,000
0.04 - 0.04 8,100
18080 MB-BYD @EC2206A HKD 0.02 - - -
0.02 - - -
18081 MBLKTEC@EC2210A HKD 0.185 0.134 0.163 3,427,500
0.134 0.133 0.135 509,435
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 - - -
18085 MBALUCO@EC2304A HKD 0.27 - 0.27 1,420,000
0.265 - 0.245 354,000
18086 MBHDLIH@EC2207A HKD 0.074 0.077 - -
0.074 0.065 - -
18087 BIJDCOM@EP2204A HKD 0.405 0.49 0.415 315,000
0.415 0.40 0.415 130,725
18088 BIXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
18091 SGALIBA@EC2204B HKD 0.013 - - -
0.013 - - -
18096 UBALIBA@EP2206B HKD 0.088 0.111 0.11 5,145,000
0.11 0.109 0.098 538,820
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 0.157 0.141 0.139 200,000
0.139 0.138 0.139 27,800
18106 UB-JMJ @EC2205A HKD 0.107 0.066 0.086 1,750,000
0.065 0.063 0.065 123,470
18114 UBHSCEI@EC2209A HKD 0.054 0.043 0.045 290,000
0.043 0.042 0.045 13,050
18118 DSGANFE@EC2205A HKD 0.014 - - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.206 0.209 0.234 9,178,000
0.205 0.202 0.192 1,988,094
18126 CSMTUAN@EC2208A HKD 0.018 0.018 - -
0.018 - - -
18127 UBALIBA@EC2206B HKD 0.014 0.025 - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.82 0.73 - -
0.74 0.71 - -
18131 MSJDCOM@EC2206A HKD 0.027 0.017 0.017 1,170,000
0.017 0.014 0.017 19,890
18137 MS-CICC@EC2206A HKD 0.014 0.016 - -
0.014 0.013 - -
18139 MSGANFE@EC2206B HKD 0.076 0.056 0.055 300,000
0.055 0.053 0.055 16,500
18141 HSALIBA@EC2205A HKD 0.017 0.017 0.011 500,000
0.011 - 0.011 5,500
18142 CS-FGG @EC2212A HKD 0.141 0.133 0.135 1,000,000
0.133 0.132 0.126 129,605
18143 CSPETCH@EC2205A HKD 0.35 0.395 0.42 16,000
0.395 0.385 0.415 6,680
18145 SG-SMIC@EC2303A HKD 0.014 0.017 - -
0.014 0.01 - -
18147 CSJDCOM@EP2205A HKD 0.27 0.345 0.325 30,000
0.33 0.33 0.325 9,750
18148 CS-WUXI@EP2207A HKD 0.345 0.355 - -
0.35 0.35 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18153 CSTENCT@EP2204D HKD 0.07 0.071 - -
0.07 0.061 - -
18156 CT-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.082 - - -
0.082 - - -
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 0.01 - -
18163 VTCSA50@EC2207A HKD 0.023 0.029 - -
0.023 0.017 - -
18167 VTMTUAN@EP2205A HKD 0.57 0.61 - -
0.57 0.58 - -
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.159 0.195 - -
0.191 0.19 - -
18171 SGALIBA@EP2210A HKD 0.151 0.178 0.174 5,270,000
0.175 0.175 0.167 895,990
18173 SGJDCOM@EP2208A HKD 0.247 0.295 0.29 960,000
0.285 0.285 0.28 273,350
18175 SGTENCT@EP2209A HKD 0.188 0.207 0.205 860,000
0.205 0.205 0.198 172,510
18176 JPLININ@EC2207A HKD 0.022 0.015 - -
0.015 0.014 - -
18177 JPALIBA@EC2212A HKD 0.093 - 0.079 290,000
0.073 0.072 0.073 22,560
18181 JPPLYPS@EC2212A HKD 0.216 0.225 0.225 2,700,000
0.224 0.219 0.199 562,700
18182 JP-DGL @EC2206A HKD 0.042 0.039 - -
0.039 0.035 - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.079 0.049 - -
0.049 0.047 - -
18192 JPWEIMO@EC2206A HKD 0.04 0.037 0.041 235,000
0.036 0.032 0.036 9,060
18202 GSPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.11 0.084 0.091 240,000
0.084 0.076 0.084 21,470
18207 VT-GEG @EC2212A HKD 0.036 0.033 - -
0.033 0.031 - -
18208 GJALIBA@EP2206A HKD 0.096 0.129 0.12 950,000
0.12 0.117 0.105 103,740
18215 BITENCT@EP2205A HKD 0.224 0.27 - -
0.25 0.247 - -
18219 MSMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.018 0.019 - -
0.018 0.016 - -
18221 MS-SHKP@EC2208A HKD 0.085 0.091 0.09 200,000
0.09 0.09 0.08 17,400
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 0.193 0.199 0.227 19,460,000
0.187 0.183 0.184 3,962,570
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 0.021 - -
18235 MB-HKEX@EP2207A HKD 2.00 2.23 - -
2.18 2.18 - -
18236 HSSPDRG@EC2211A HKD 0.142 0.139 0.136 20,000
0.137 0.137 0.136 2,720
18237 CSZHJIN@EC2207A HKD 0.152 0.152 0.164 485,000
0.152 0.15 0.155 78,740
18241 CS-HKEX@EP2209A HKD N/A 0.40 - -
N/A 0.395 - -
18242 CS-CTEL@EC2206A HKD 0.159 0.165 0.16 1,296,000
0.163 0.162 0.157 204,328
18243 CSCSHCL@EC2206A HKD 0.062 0.04 0.042 1,060,000
0.04 0.038 0.037 43,360
18245 CS-SMIC@EC2204A HKD N/A - - -
N/A - - -
18248 DSALUCO@EC2206A HKD 0.091 0.084 0.085 510,000
0.084 0.082 0.078 40,810
18250 DS-BYD @EC2212A HKD 0.069 0.07 0.068 1,750,000
0.068 0.064 0.066 116,500
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.345 0.395 - -
0.38 0.38 - -
18253 UB-CNBM@EC2204A HKD 0.239 0.26 0.243 500,000
0.247 0.247 0.243 121,500
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.355 0.365 - -
0.355 0.355 - -
18258 UB-CNBM@EC2209A HKD 0.255 0.26 0.295 2,520,000
0.26 0.255 0.25 671,500
18260 UBKUASO@EC2209B HKD 0.135 0.112 0.131 15,620,000
0.112 0.111 0.112 1,960,490
18261 UBKUASO@EP2206A HKD 0.135 0.161 0.15 1,145,000
0.159 0.159 0.143 168,085
18266 CT-HSBC@EC2212A HKD 0.53 - - -
0.51 - - -
18267 MBCRPOW@EC2209A HKD 0.51 0.66 0.63 20,000
0.63 - 0.57 12,000
18268 CTPINAN@EP2211A HKD 0.148 - 0.148 1,800,000
0.154 - 0.144 263,375
18269 CTPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18272 BPTENCT@EC2206E HKD 0.024 0.019 0.02 20,000
0.019 0.018 0.019 390
18274 BP-CNBM@EC2210A HKD 0.24 0.255 - -
0.244 0.244 - -
18276 BP-AAC @EC2205A HKD 0.01 0.01 - -
0.01 - - -
18279 BP-HSBC@EC2207A HKD 0.55 0.52 - -
0.52 0.50 - -
18281 SG-HKEX@EP2207A HKD 0.59 0.69 - -
0.65 0.65 - -
18283 SGPINAN@EP2208A HKD 0.217 0.234 0.21 200,000
0.229 0.23 0.209 41,900
18288 SGXIAMI@EP2212A HKD 0.375 0.395 0.39 10,000
0.39 0.385 0.385 3,890
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.206 0.153 0.169 2,440,000
0.153 0.152 0.148 379,730
18296 GSVANKE@EC2205A HKD 0.089 0.092 0.10 9,119,000
0.092 0.089 0.07 809,633
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.043 0.035 - -
0.035 0.034 - -
18305 GS-CNBM@EC2209A HKD 0.255 0.26 0.26 390,000
0.26 0.255 0.248 98,180
18310 JPVANKE@EC2205A HKD 0.098 0.10 0.105 7,820,000
0.094 0.094 0.06 706,040
18312 JPGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.74 0.82 - -
0.81 0.81 - -
18316 JP-MNIU@EC2206A HKD 0.091 0.089 0.091 2,070,000
0.089 0.086 0.076 175,840
18317 JPCP&CC@EP2206A HKD 0.123 0.12 0.12 2,452,000
0.119 0.119 0.113 287,440
18318 JPHLAND@EC2210A HKD 0.146 0.164 0.166 1,660,000
0.163 0.161 0.148 260,800
18319 JP-CTIH@EC2207A HKD 0.094 0.097 - -
0.095 0.095 - -
18320 JPHAESH@EC2206A HKD 0.033 0.023 0.025 324,000
0.022 0.021 0.022 7,658
18322 GS-BILI@EC2204B HKD 0.011 - - -
0.011 - - -
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.044 0.055 - -
0.044 0.036 - -
18333 BIALIBA@EP2206A HKD 0.092 0.119 0.118 9,865,000
0.118 0.115 0.108 1,088,920
18335 DSALIBA@EP2206A HKD 0.103 0.13 0.128 2,760,000
0.128 0.128 0.118 332,845
18336 GS-NTES@EC2209A HKD 0.153 0.14 0.144 600,000
0.14 0.139 0.136 83,540
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.45 0.495 0.50 420,000
0.495 0.49 0.485 208,025
18342 MB-SPA @EC2210A HKD 0.25 - 0.27 1,950,000
0.24 - 0.231 462,670
18343 MBSTANC@EC2210A HKD 0.72 - 0.67 67,000
0.66 - 0.65 44,305
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 0.01 - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.44 0.54 - -
0.52 0.52 - -
18353 UB-DFMG@EC2211A HKD 0.046 0.042 - -
0.042 0.041 - -
18354 UBPETCH@EC2205B HKD 0.12 0.135 0.166 880,000
0.135 0.129 0.138 132,200
18355 UB-XYS @EC2206A HKD 0.064 0.055 0.057 720,000
0.055 0.053 0.057 41,040
18356 UB-SDWG@EC2207A HKD 0.037 0.033 0.034 9,920,000
0.033 0.032 0.031 317,936
18357 UBSDGLD@EC2205B HKD 0.129 0.136 0.16 10,895,000
0.135 0.131 0.12 1,484,080
18358 UBINBIO@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.048 0.044 - -
0.044 0.042 - -
18361 UBCSHCL@EC2206A HKD 0.061 0.036 0.04 18,485,000
0.036 0.035 0.034 678,950
18362 UBVANKE@EC2205A HKD 0.094 0.097 - -
0.094 0.091 - -
18367 UB-CMB @EC2206A HKD 0.069 0.059 0.063 500,000
0.06 0.058 0.059 30,875
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.013 0.013 - -
0.013 - - -
18372 UBFTA50@EC2206B HKD 0.012 - - -
0.012 - - -
18375 UBCSA50@EC2209B HKD 0.025 0.023 - -
0.023 0.017 - -
18377 CSGFSEC@EC2206A HKD 0.023 - - -
0.024 0.024 - -
18383 CS-CTIH@EC2206A HKD 0.051 0.05 0.052 207,000
0.05 0.049 0.046 10,735
18385 CSHAESH@EC2206A HKD N/A 0.03 - -
N/A 0.027 - -
18386 CS-DGL @EC2206A HKD 0.045 0.041 - -
0.041 0.039 - -
18389 CSPINAN@EP2211A HKD 0.152 0.158 0.159 2,100,000
0.158 0.156 0.148 314,100
18390 CS-XYS @EC2206A HKD 0.06 0.051 0.059 520,000
0.051 0.05 0.053 29,620
18391 CS-CNBM@EC2209A HKD 0.255 0.27 0.26 670,000
0.265 0.265 0.244 170,530
18396 CT-ACMT@EC2207A HKD 0.123 - 0.119 5,000
0.127 - 0.119 595
18398 CT-WUXI@EC2204A HKD 0.022 - - -
0.022 - - -
18400 VTALIBA@EC2205A HKD 0.033 0.023 - -
0.023 0.017 - -
18402 BPTENCT@EC2310A HKD 0.06 0.055 0.06 600,000
0.056 0.054 0.056 34,900
18406 BPPETCH@EC2206B HKD 0.315 0.375 - -
0.36 0.36 - -
18411 BP-CCB @EC2208A HKD 0.123 0.116 0.139 14,403,000
0.114 0.114 0.111 1,883,368
18412 JPPINAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18413 CS-ZGHL@EC2207A HKD 0.012 - - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.019 0.016 - -
0.015 0.014 - -
18423 JPAMCS3@EC2204A HKD 0.012 - - -
0.012 - - -
18424 JPPINAN@EC2204C HKD 0.024 0.017 - -
0.017 0.012 - -
18425 JP-COPH@EC2207A HKD 0.32 0.34 0.35 700,000
0.335 0.335 0.32 236,375
18426 JPFTA50@EP2208A HKD 0.49 0.51 0.52 82,000
0.51 0.50 0.51 41,920
18428 SG-CLPG@EC2209A HKD 0.205 0.214 0.209 5,760,000
0.209 0.21 0.19 1,143,000
18429 SGCRPOW@EC2210A HKD 0.039 0.044 - -
0.041 0.041 - -
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18432 GSTENCT@EC2204F HKD 0.01 0.01 - -
0.01 - - -
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.061 - - -
0.071 - - -
18444 GSMTUAN@EC2206B HKD 0.02 0.019 - -
0.019 0.018 - -
18445 VTALIBA@EC2204C HKD 0.019 - - -
0.019 - - -
18448 CTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18450 CTJDCOM@EC2204A HKD 0.016 0.015 - -
0.015 - - -
18456 MSSDGLD@EC2208A HKD 0.154 0.158 0.178 5,935,000
0.158 0.155 0.157 998,865
18460 MSPINAN@EC2204B HKD 0.011 - - -
0.011 - - -
18463 MS-HKEX@EP2206A HKD 0.72 0.83 - -
0.81 0.81 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 0.035 0.025 - -
0.025 0.019 - -
18469 MSHUAHO@EC2209A HKD 0.02 0.015 - -
0.015 0.012 - -
18474 MBLININ@EC2208A HKD 0.015 - - -
0.015 - - -
18478 MB-BYD @EC2207B HKD 0.019 - - -
0.019 - - -
18480 MSCRPOW@EC2206A HKD 0.011 - - -
0.011 - - -
18481 DSINBIO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18482 DS-CMOB@EC2206A HKD 0.335 0.37 0.385 10,000
0.37 0.35 0.385 3,850
18485 BI-BYD @EC2207A HKD 0.05 0.052 - -
0.05 0.037 - -
18487 BI-AIA @EC2205A HKD 0.02 - - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 0.02 - -
0.02 - - -
18490 UB-DGL @EC2206A HKD 0.042 0.039 - -
0.039 0.035 - -
18497 UBPINAN@EC2204B HKD 0.014 - - -
0.014 - - -
18499 CS-COPH@EC2207A HKD 0.30 0.325 0.315 7,500
0.315 0.315 0.315 2,362
18501 CSPLYPS@EC2209A HKD 0.17 0.175 0.175 2,320,000
0.173 0.173 0.144 361,850
18502 CS-CLPG@EC2206A HKD 0.099 0.103 0.101 130,000
0.101 0.101 0.09 12,750
18505 CSCRAIL@EC2212A HKD 0.156 0.175 0.179 4,370,000
0.175 0.174 0.152 747,860
18506 CSPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18520 HT-CMOB@EC2205A HKD 0.196 0.213 0.232 2,440,000
0.213 0.204 0.191 529,015
18522 HTJIANC@EC2207A HKD 0.044 - - -
0.044 0.027 - -
18525 GSCLIFE@EC2209A HKD 0.049 0.042 0.041 80,000
0.041 0.041 0.041 3,280
18526 BPTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18530 MB-CRSC@EC2210A HKD 0.207 - 0.219 160,000
0.216 - 0.216 34,800
18539 GS-ACMT@EC2204A HKD 0.043 0.049 0.054 220,000
0.042 0.042 0.041 10,145
18540 MBKINGB@EC2307A HKD 0.123 0.117 0.119 50,000
0.117 0.115 0.119 5,950
18541 GSTENCT@EC2205D HKD 0.012 0.011 - -
0.011 - - -
18542 JPALIBA@EC2205B HKD 0.031 0.023 - -
0.023 0.014 - -
18547 MBCNOOC@EC2207A HKD 0.54 0.74 - -
0.66 0.66 - -
18548 JPWEIBO@EC2205A HKD 0.014 - - -
0.014 - - -
18549 JPALIBA@EP2206B HKD 0.091 0.117 0.115 12,755,000
0.115 0.115 0.104 1,389,305
18551 GSKUASO@EC2209B HKD 0.107 0.087 0.093 700,000
0.087 0.083 0.085 61,600
18552 MB-CLPG@EC2205A HKD 0.133 0.137 0.133 1,720,000
0.128 0.129 0.104 193,450
18555 HSHSCEI@EP2212A HKD 0.455 0.49 - -
0.48 0.48 - -
18556 MS-MNIU@EC2206A HKD 0.037 0.036 - -
0.035 0.034 - -
18557 MS-CSC @EC2208A HKD 0.075 0.072 - -
0.07 0.069 - -
18558 HSCNOOC@EC2209A HKD 0.42 0.56 0.50 250,000
0.50 0.495 0.48 124,000
18561 MBPINAN@EC2207C HKD 0.083 - 0.101 230,000
0.086 0.078 0.072 21,420
18564 HSHSCEI@EC2212A HKD 0.01 0.013 - -
0.01 0.01 - -
18565 MB-SBPH@EC2208A HKD 0.077 - - -
0.077 - - -
18567 BI-HSBC@EC2212A HKD 0.475 0.46 0.465 176,000
0.46 0.445 0.435 80,500
18568 BIJIANC@EC2206A HKD 0.058 0.053 0.056 320,000
0.052 0.048 0.052 17,200
18569 DSCNOOC@EC2207A HKD 0.53 0.68 - -
0.66 0.66 - -
18571 DSCSHCL@EC2206A HKD 0.059 0.038 0.04 1,000,000
0.036 0.036 0.035 36,200
18572 MBBAIDU@EC2210A HKD 0.214 - 0.202 335,000
0.195 - 0.195 66,930
18575 MBTBREW@EC2301A HKD 0.132 0.118 0.119 300,000
0.118 0.117 0.117 35,400
18576 MBGANFE@EC2207A HKD 0.046 0.038 - -
0.038 0.032 - -
18580 MB-PAHT@EC2208A HKD 0.023 - - -
0.023 - - -
18581 DSCSA50@EC2207A HKD 0.012 0.013 - -
0.012 - - -
18582 SG-HUAP@EC2308A HKD 0.109 0.108 0.113 6,440,000
0.108 0.106 0.102 699,430
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.325 0.335 - -
0.325 0.305 - -
18586 SGXIAMI@EC2209C HKD 0.025 0.021 0.021 400,000
0.02 0.019 0.02 8,200
18588 SG-COVS@EC2210A HKD 0.44 0.56 0.58 65,000
0.57 0.54 0.44 32,250
18592 HSXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
18594 HSCITSE@EC2207A HKD 0.04 0.038 0.037 250,000
0.037 0.037 0.036 9,130
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18604 CSLININ@EC2204A HKD 0.013 - - -
0.013 - - -
18605 CS-CKH @EC2204A HKD 0.28 0.205 - -
0.199 0.198 - -
18606 VTAMCS3@EC2208A HKD 0.024 0.024 - -
0.024 0.02 - -
18607 CT-AIA @EC2206B HKD 0.069 - 0.059 22,108,000
0.05 - 0.053 1,234,522
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18613 CTTENCT@EP2204B HKD 0.40 0.40 0.355 10,000
0.365 0.25 0.355 3,550
18616 CT-HKEX@EP2205A HKD 0.415 0.54 - -
0.49 - - -
18617 JPNFSPR@EC2306A HKD 0.128 0.119 0.127 900,000
0.118 0.118 0.12 110,750
18618 JPCLIFE@EP2207A HKD 0.215 0.229 - -
0.228 0.227 - -
18623 JP-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18624 JPSDGLD@EC2207A HKD 0.255 0.265 0.29 500,000
0.265 0.26 0.242 138,200
18627 JPCRPOW@EC2206A HKD 0.012 - - -
0.012 - - -
18628 GSPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18635 GS-GEG @EC2205A HKD 0.027 0.023 - -
0.023 0.019 - -
18636 GSALIBA@EP2204A HKD 0.065 0.122 0.122 605,000
0.118 0.115 0.094 61,490
18639 HTGEELY@EC2204A HKD 0.011 - - -
0.011 - - -
18640 UBCRAIL@EC2212A HKD 0.165 0.186 0.189 11,670,000
0.186 0.183 0.166 2,066,875
18642 UBZHJIN@EC2207A HKD 0.144 0.144 0.156 67,500
0.144 0.141 0.15 10,365
18646 MSCSHEN@EC2209A HKD 0.45 0.43 - -
0.43 0.415 - -
18650 MS-JXR @EC2209A HKD 0.013 0.017 - -
0.014 0.014 - -
18654 MS-SGC @EC2209A HKD 0.124 0.116 0.123 480,000
0.115 0.112 0.115 57,232
18661 MS-CGSH@EC2206B HKD 0.035 0.039 0.039 700,000
0.038 0.035 0.032 23,750
18664 MSSANDS@EC2206B HKD 0.197 0.165 0.173 1,144,000
0.164 0.161 0.162 192,136
18665 MSPETCH@EC2207A HKD 0.395 0.44 0.485 160,000
0.44 0.43 0.475 76,800
18667 MSPETCH@EP2209A HKD 0.09 0.079 - -
0.079 0.076 - -
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.058 0.054 - -
0.054 0.052 - -
18672 MS-CSPC@EC2208A HKD 0.237 0.187 0.208 845,000
0.187 0.185 0.197 168,651
18675 HSCSA50@EC2208A HKD 0.023 0.025 - -
0.023 0.02 - -
18676 HSFTA50@EC2207A HKD 0.015 0.016 - -
0.015 0.011 - -
18677 BPALIBA@EC2207G HKD 0.10 0.068 0.068 50,000
0.068 0.066 0.068 3,400
18679 BPALIBA@EC2206B HKD 0.039 0.028 - -
0.029 0.027 - -
18681 BPALIBA@EC2208B HKD 0.085 0.062 - -
0.062 0.06 - -
18683 DS-MNIU@EC2206A HKD 0.036 0.037 0.041 380,000
0.036 0.036 0.024 13,970
18686 DS-SUNY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18687 DS-PAHT@EC2212A HKD 0.029 0.032 0.036 3,200,000
0.033 0.031 0.028 104,270
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 0.01 - -
0.01 - - -
18695 GJ-CMOB@EC2207A HKD 0.38 0.425 - -
0.40 0.40 - -
18696 HTCNOOC@EC2208A HKD 0.35 - - -
0.35 0.35 - -
18699 HT-CMB @EC2212A HKD 0.119 0.12 - -
0.119 0.11 - -
18711 MS-BILI@EC2209B HKD 0.029 0.032 0.035 1,210,000
0.032 0.028 0.025 32,450
18712 MSZCRRC@EC2209A HKD N/A 0.038 - -
N/A 0.037 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.095 0.091 0.091 340,000
0.091 0.089 0.088 30,480
18720 MS-GWMC@EC2212A HKD 0.013 - - -
0.013 - - -
18721 BIMTUAN@EC2204D HKD 0.026 - - -
0.026 - - -
18722 BISDGLD@EC2205B HKD 0.225 0.244 - -
0.233 0.233 - -
18725 BIPETCH@EC2205A HKD 0.34 0.395 - -
0.37 0.37 - -
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.051 0.042 0.046 4,190,000
0.041 0.04 0.038 173,200
18729 SGPINAN@EC2302A HKD 0.076 0.072 0.081 4,125,000
0.073 0.07 0.069 303,550
18730 SG-BYD @EC2308A HKD 0.142 0.139 0.14 3,000,000
0.137 0.136 0.136 414,500
18731 SG-DFMG@EC2210A HKD 0.059 0.053 - -
0.053 0.051 - -
18733 SGGEELY@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 - - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.065 0.054 0.062 2,200,000
0.054 0.052 0.054 130,600
18736 SG-HSI @EC2206F HKD 0.024 0.018 0.02 17,060,000
0.018 0.017 0.017 318,660
18738 SG-HSI @EC2209C HKD 0.042 0.032 0.035 8,550,000
0.032 0.031 0.032 286,490
18740 SGLIAUT@EC2210A HKD 0.152 0.149 0.155 9,780,000
0.143 0.141 0.139 1,463,000
18741 SG-SMIC@EC2207A HKD 0.035 0.031 - -
0.031 0.029 - -
18745 SGTENCT@EC2208B HKD 0.04 0.033 - -
0.033 0.031 - -
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 0.01 - -
18749 MBTGSMT@EC2210A HKD 0.037 0.037 - -
0.037 0.034 - -
18750 MBWHARF@EC2210A HKD 0.155 0.19 0.203 2,080,000
0.19 0.181 0.172 403,950
18751 MBNFSPR@EC2207A HKD 0.14 0.113 0.125 870,000
0.113 0.108 0.115 102,898
18752 MBSDGLD@EC2211A HKD 0.365 0.40 - -
0.37 0.37 - -
18754 HTJDCOM@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18762 MS-CCB @EC2204B HKD 0.044 0.032 0.043 655,000
0.026 0.026 0.024 17,421
18763 CS-DGL @EC2206B HKD 0.085 0.076 0.078 2,400,000
0.075 0.075 0.061 160,850
18765 CSTENCT@EC2206C HKD 0.027 0.024 - -
0.024 0.02 - -
18766 CSTENCT@EC2204D HKD 0.025 0.021 - -
0.021 0.012 - -
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.056 0.043 0.05 1,980,000
0.042 0.038 0.042 86,370
18773 MS-PAHT@EC2204A HKD 0.018 - - -
0.018 - - -
18776 VT-BYD @EP2205B HKD 0.178 0.191 - -
0.186 0.187 - -
18783 CTPINAN@EC2205A HKD 0.095 0.092 0.094 100,000
0.082 0.068 0.094 9,400
18786 CT-BYD @EC2204B HKD 0.015 0.014 - -
0.014 - - -
18788 CTXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
18792 CTTENCT@EC2204C HKD 0.042 - - -
0.042 - - -
18799 JP-HSI @EC2207A HKD 0.039 0.029 0.03 150,000
0.029 0.027 0.029 4,450
18800 JP-HSI @EC2207B HKD 0.051 0.039 0.045 1,149,040,000
0.039 0.038 0.038 46,220,560
18801 HS-CMB @EC2207A HKD 0.097 0.088 0.097 7,925,000
0.087 0.086 0.087 721,475
18802 JP-CRL @EC2205A HKD 0.206 0.213 0.265 3,460,000
0.214 0.208 0.175 735,040
18804 GS-BYD @EC2212A HKD 0.071 0.072 0.07 1,750,000
0.068 0.067 0.067 119,250
18805 JPXIAMI@EP2206A HKD 0.49 0.55 - -
0.495 0.50 - -
18806 BI-CMOB@EC2212A HKD 0.077 0.083 0.083 200,000
0.083 0.074 0.083 16,100
18807 JPWEIBO@EC2206C HKD 0.131 0.145 0.139 380,000
0.141 0.141 0.138 52,460
18810 JP-DGL @EC2206B HKD 0.103 0.092 0.097 13,664,000
0.09 0.089 0.08 1,180,891
18812 JP-ZTE @EC2204B HKD 0.015 - - -
0.015 - - -
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.244 0.265 - -
0.25 0.25 - -
18819 UBXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18821 UBPLYPS@EC2209A HKD 0.165 - 0.17 20,920,000
0.168 - 0.147 3,259,450
18824 MB-BYD @EP2206A HKD 0.028 0.03 0.03 400,000
0.03 0.022 0.03 12,000
18825 UB-CTIH@EC2206A HKD 0.055 0.054 0.057 5,515,000
0.053 0.053 0.051 300,088
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18830 GSXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
18831 GSGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
18835 GSALIHI@EC2210A HKD 0.02 0.036 - -
0.02 0.015 - -
18836 MB-CRCH@EC2210A HKD 0.079 0.095 - -
0.088 0.087 - -
18839 GS-HKEX@EP2205A HKD 0.415 0.52 0.485 40,000
0.50 0.50 0.485 19,400
18840 GSTENCT@EP2204C HKD 0.012 0.017 0.018 1,030,000
0.014 0.01 0.01 13,010
18842 MSKUASO@EC2209A HKD 0.107 0.086 0.102 6,110,000
0.084 0.084 0.084 575,360
18844 MS-HKEX@EP2206B HKD 0.59 0.70 - -
0.68 0.68 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.095 0.093 0.096 142,000
0.093 0.092 0.093 13,506
18850 MSCLIFE@EP2206A HKD 0.23 0.248 - -
0.243 0.243 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.016 0.013 - -
0.013 0.011 - -
18856 UB-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18858 GS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.102 0.104 - -
0.102 0.10 - -
18863 DS-WUXI@EC2208A HKD 0.065 0.06 0.065 1,950,000
0.06 0.058 0.06 119,900
18864 BITENCT@EC2204E HKD 0.01 0.01 - -
0.01 - - -
18865 BI-CGDN@EC2206A HKD 0.068 0.092 0.078 500,000
0.078 0.073 0.073 37,000
18868 UB-WUXI@EC2206A HKD 0.02 0.019 0.016 40,000
0.017 0.017 0.016 640
18869 MBXINYI@EC2209A HKD 0.114 - 0.11 40,000
0.11 - 0.109 4,380
18870 MB-ACMT@EC2207A HKD 0.158 - 0.17 4,030,000
0.158 - 0.144 644,190
18873 MBCSHCL@EC2208A HKD 0.154 0.11 0.126 2,035,000
0.109 0.108 0.106 230,310
18875 CS-SMIC@EC2205A HKD 0.019 0.016 - -
0.016 0.013 - -
18876 CS-SMIC@EC2206A HKD 0.063 0.054 0.055 1,300,000
0.053 0.053 0.05 66,950
18878 CSKUASO@EC2209C HKD 0.117 0.096 0.112 139,970,000
0.096 0.095 0.095 14,645,070
18880 CS-ALS @EC2206A HKD 0.017 0.023 - -
0.022 0.021 - -
18882 MSSPDRG@EC2204A HKD 0.031 0.024 0.02 100,000
0.022 0.021 0.02 2,000
18884 CS-WUXI@EC2206B HKD 0.049 0.043 0.048 1,890,000
0.043 0.042 0.043 85,090
18885 CS-CICC@EC2206A HKD 0.013 0.015 - -
0.013 0.012 - -
18888 CS-CMOB@EC2210A HKD 0.37 0.395 0.415 1,000,000
0.395 0.39 0.37 396,500
18892 CS-SBPH@EC2208A HKD 0.071 0.062 0.065 1,525,000
0.061 0.061 0.061 95,380
18893 MBSUNRT@EC2205A HKD 0.02 - - -
0.02 - - -
18896 CSINBIO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.082 0.077 0.08 3,500,000
0.077 0.076 0.077 275,500
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.214 0.222 0.226 6,722,500
0.22 0.22 0.206 1,431,227
18905 CSXIAMI@EC2210A HKD 0.032 0.029 - -
0.029 0.027 - -
18906 CSXIAMI@EC2208A HKD 0.024 0.02 - -
0.02 0.018 - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18908 DS-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
18909 VTJIANC@EC2207A HKD 0.214 0.209 - -
0.209 0.195 - -
18910 VT-SMIC@EC2207A HKD 0.05 0.048 - -
0.048 0.041 - -
18911 VT-WUXI@EC2206A HKD 0.057 0.056 0.055 650,000
0.052 0.052 0.052 34,150
18913 CTALIBA@EC2206F HKD 0.078 - - -
0.057 - - -
18914 GJTENCT@EP2301A HKD 0.255 0.265 - -
0.255 0.255 - -
18916 CT-SMIC@EC2206B HKD 0.072 - 0.064 115,000
0.064 - 0.064 7,360
18921 CS-MYCG@EC2204A HKD 0.01 - - -
0.01 - - -
18926 MBNDPHL@EC2205A HKD 0.01 - - -
0.01 - - -
18928 MB-FGG @EC2205A HKD 0.103 0.095 0.097 355,000
0.095 0.093 0.092 33,485
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.072 0.068 0.076 72,895,000
0.067 0.06 0.067 5,150,560
18935 CTMTUAN@EP2205A HKD 0.70 - - -
0.70 - - -
18936 HT-WUXI@EC2206A HKD 0.019 - - -
0.019 - - -
18937 HT-SMIC@EC2207A HKD 0.06 0.058 - -
0.057 0.051 - -
18939 UBXIAMI@EP2206A HKD 0.415 0.455 0.46 1,582,000
0.445 0.445 0.44 707,100
18940 CS-GEG @EC2212A HKD 0.044 0.041 - -
0.041 0.039 - -
18943 CS-PAHT@EC2204A HKD 0.02 - - -
0.02 - - -
18948 HSPINAN@EC2205A HKD 0.015 0.017 0.017 400,000
0.017 0.01 0.017 6,800
18949 HSCSHCL@EC2206A HKD 0.047 0.022 0.03 7,830,000
0.022 0.019 0.022 214,195
18950 HS-HSI @EC2206D HKD 0.027 0.019 0.029 68,480,000
0.018 0.017 0.018 1,410,140
18958 HS-HSI @EC2210A HKD 0.036 0.03 0.034 174,090,000
0.03 0.029 0.029 5,544,900
18959 JP-WXAT@EC2206A HKD 0.119 0.075 0.084 5,100,000
0.075 0.072 0.068 377,620
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.051 0.044 0.045 1,200,000
0.044 0.043 0.042 52,500
18964 UBZCRRC@EC2204A HKD 0.013 - - -
0.013 - - -
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.064 0.041 0.049 65,000
0.041 0.035 0.049 3,185
18969 JP-TRIP@EC2205B HKD 0.083 0.06 - -
0.059 0.055 - -
18970 JP-WUXI@EC2209A HKD 0.085 0.079 0.087 3,835,000
0.078 0.078 0.077 309,570
18972 JP-BYD @EP2205A HKD 0.162 0.173 - -
0.167 0.168 - -
18973 JPZIJIN@EC2206A HKD 0.455 0.425 0.435 1,220,000
0.425 0.415 0.405 512,650
18974 MBCHAMC@EC2210A HKD 0.018 - - -
0.018 - - -
18977 JP-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
18978 JPXIAMI@EC2208A HKD 0.038 0.031 0.031 1,950,000
0.03 0.03 0.03 59,500
18980 GS-WUXI@EC2209A HKD 0.069 0.067 0.072 365,000
0.067 0.065 0.063 24,980
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 0.035 0.039 - -
0.038 0.038 - -
18992 SGALIBA@EC2209B HKD 0.104 0.079 0.087 5,470,000
0.079 0.077 0.08 464,910
18993 SG-BILI@EC2209B HKD 0.03 0.037 - -
0.03 0.03 - -
18997 SGHUAHO@EC2208A HKD 0.053 0.042 0.05 9,140,000
0.041 0.04 0.041 392,590
18998 SG-SMIC@EC2209A HKD 0.101 0.094 - -
0.094 0.091 - -
18999 SG-WUXI@EC2207B HKD 0.054 0.051 0.058 2,865,000
0.05 0.049 0.047 151,865
19002 SGXIAMI@EC2207B HKD 0.019 0.015 - -
0.015 0.013 - -
19003 MSTENCT@EC2206D HKD 0.015 0.013 - -
0.013 0.01 - -
19005 MSTENCT@EC2209B HKD 0.028 0.027 - -
0.027 0.023 - -
19009 MSXIAMI@EC2209B HKD 0.015 0.014 - -
0.014 0.011 - -
19010 MSALIBA@EC2309A HKD 0.103 0.085 0.09 1,000,000
0.085 0.083 0.084 87,940
19012 MSALIBA@EC2206E HKD 0.073 0.049 - -
0.049 0.046 - -
19014 MSMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19015 MSTENCT@EC2206E HKD 0.019 0.016 - -
0.016 0.013 - -
19021 MSTENCT@EC2306A HKD 0.087 0.08 0.084 300,000
0.08 0.079 0.082 24,750
19024 MSMTUAN@EC2205E HKD 0.01 - 0.01 40,000
0.01 - 0.01 400
19025 MSALIBA@EC2206F HKD 0.061 0.043 - -
0.043 0.04 - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.014 0.013 0.013 450,000
0.013 0.011 0.011 5,250
19031 MSJDCOM@EC2204A HKD 0.01 - - -
0.01 - - -
19033 MS-GEG @EP2205A HKD 0.028 0.029 - -
0.028 0.028 - -
19034 MSBAIDU@EC2208B HKD 0.244 0.223 0.237 3,730,000
0.222 0.221 0.22 848,460
19035 MS-SUNY@EP2206A HKD 0.75 0.83 - -
0.81 0.81 - -
19036 BI-BYD @EC2207B HKD 0.058 0.061 0.063 137,420,000
0.06 0.057 0.057 8,267,320
19044 BI-CNBM@EC2207A HKD 0.168 0.172 0.204 16,520,000
0.164 0.166 0.158 2,975,220
19047 BI-CGSH@EC2204A HKD 0.02 - - -
0.02 - - -
19050 MS-AAC @EP2206A HKD 0.73 0.78 - -
0.76 0.76 - -
19059 MS-GEG @EC2206A HKD 0.28 0.255 0.26 1,600,000
0.25 0.25 0.236 387,940
19060 MS-SUNY@EC2206B HKD 0.01 - - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.221 0.229 0.237 680,000
0.229 0.227 0.229 157,995
19063 MSTENCT@EC2207A HKD 0.041 0.034 - -
0.034 0.033 - -
19064 DSYKENR@EP2209A HKD 0.045 0.05 0.052 100,000
0.05 0.048 0.052 5,200
19065 DSYKENR@EC2206A HKD 0.315 0.27 0.25 40,000
0.25 0.248 0.245 9,900
19066 MSZIJIN@EC2207A HKD 0.405 0.39 - -
0.39 0.375 - -
19067 SGYKENR@EC2210A HKD 0.465 0.41 0.44 5,120,000
0.40 0.40 0.37 2,078,700
19070 SGHSCEI@EC2209A HKD 0.074 0.06 0.063 790,000
0.06 0.059 0.061 48,970
19072 HS-WUXI@EC2211A HKD 0.068 0.069 - -
0.068 0.063 - -
19073 HSJDCOM@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19074 HSLININ@EC2207A HKD 0.036 0.029 - -
0.029 0.022 - -
19075 BP-WUXI@EC2208A HKD 0.053 0.049 0.05 300,000
0.049 0.048 0.049 14,850
19076 SG-HSI @EP2209A HKD 0.175 0.202 0.196 10,000
0.20 0.20 0.196 1,960
19077 CSCSHCL@EC2206B HKD 0.106 0.068 0.078 3,835,000
0.068 0.066 0.065 270,960
19078 JPCENEV@EC2205A HKD TRADING SUSPENDED
19079 CSCSHCL@EP2206A HKD 0.122 0.163 - -
0.158 0.158 - -
19080 JPZCRRC@EC2204A HKD 0.01 - - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.109 0.088 0.096 1,200,000
0.088 0.087 0.094 113,700
19085 CSMTUAN@EC2205C HKD 0.015 - - -
0.015 - - -
19087 CSMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19088 CS-HKEX@EC2206C HKD 0.016 - - -
0.016 - - -
19090 CSGEELY@EC2204A HKD 0.013 - - -
0.013 - - -
19092 JPTENCT@EC2212A HKD 0.017 0.02 - -
0.017 0.014 - -
19094 CSSMORE@EC2205B HKD 0.012 - - -
0.012 - - -
19097 CS-BAIC@EC2206A HKD 0.018 0.015 - -
0.015 0.011 - -
19102 CS-WUXI@EC2206C HKD 0.065 0.06 0.067 3,035,000
0.059 0.058 0.059 189,250
19104 CS-JXR @EC2212A HKD 0.057 0.061 0.062 900,000
0.06 0.06 0.06 54,650
19106 CSYKENR@EC2206A HKD 0.43 0.38 0.39 40,000
0.365 0.365 0.335 14,500
19109 CS-HSI @EP2206A HKD 0.106 0.13 0.13 9,280,000
0.129 0.129 0.118 1,147,700
19110 MB-CLIT@EC2211A HKD 0.011 - - -
0.011 - - -
19111 CS-HSI @EC2206B HKD 0.062 0.046 0.053 6,390,000
0.045 0.045 0.045 303,020
19112 MB-SHKP@EC2207A HKD 0.068 - - -
0.068 - - -
19114 MB-CMB @EC2207A HKD 0.131 0.116 0.119 40,000
0.116 0.112 0.116 4,700
19115 MB-PWRA@EC2211A HKD 0.285 0.285 0.28 130,000
0.28 0.28 0.28 36,400
19117 MBALIBA@EC2404A HKD 0.225 - - -
0.225 - - -
19118 MB-WUXI@EC2208A HKD 0.07 0.064 0.069 650,000
0.064 0.063 0.063 42,725
19119 MB-BAIC@EC2207B HKD 0.02 - - -
0.02 - - -
19120 MB-DGL @EC2206A HKD 0.098 0.086 0.092 3,020,000
0.085 0.083 0.077 265,395
19121 VT-HSI @EP2206B HKD 0.096 0.12 0.118 26,410,000
0.118 0.116 0.106 2,916,770
19124 VT-HSI @EP2212A HKD 0.145 0.165 0.157 410,000
0.161 0.162 0.155 64,310
19126 VTCSHCL@EC2206A HKD 0.064 0.035 - -
0.036 0.028 - -
19127 MB-GTSG@EC2206B HKD 0.08 0.073 0.078 480,000
0.073 0.069 0.058 32,580
19128 MBTENCT@EC2210A HKD 0.032 0.031 - -
0.031 0.018 - -
19129 VT-CMOB@EC2207A HKD 0.305 0.365 - -
0.325 0.325 - -
19131 MB-CGNP@EC2207A HKD 0.27 0.24 0.26 80,000
0.239 0.239 0.239 19,720
19133 HTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
19134 HTXIAMI@EP2206A HKD 0.42 0.47 - -
0.425 0.425 - -
19135 BI-HKEX@EP2212A HKD 0.295 0.33 - -
0.295 0.29 - -
19136 HT-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19138 HTSIMAS@EC2206A HKD 0.165 0.174 - -
0.165 0.164 - -
19151 GSXIAMI@EC2206C HKD 0.015 - - -
0.015 - - -
19153 JP-CGSH@EC2211A HKD 0.039 0.045 - -
0.041 0.041 - -
19154 JPCITSE@EC2207A HKD 0.036 0.032 0.031 9,270,000
0.031 0.031 0.029 275,170
19157 UBXIAMI@EC2210A HKD 0.029 0.025 - -
0.025 0.024 - -
19158 UBXPENG@EC2206A HKD 0.01 0.034 - -
0.01 - - -
19160 UB-COPH@EC2207A HKD 0.29 0.315 0.32 865,000
0.31 0.305 0.30 268,500
19161 UBGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19162 UB-CMOB@EC2210A HKD 0.375 0.395 0.415 160,000
0.395 0.385 0.415 66,400
19163 UB-CMOB@EC2206B HKD 0.37 0.395 0.41 600,000
0.40 0.385 0.41 246,000
19164 UBKUASO@EC2209C HKD 0.113 0.095 0.11 15,560,000
0.096 0.094 0.096 1,618,130
19167 UBHUAHO@EC2209A HKD 0.021 0.016 0.018 265,000
0.016 0.015 0.016 4,340
19172 UBXIAMI@EC2208A HKD 0.015 0.013 - -
0.013 0.012 - -
19173 UB-ALS @EC2206A HKD 0.012 0.016 0.016 795,000
0.015 0.014 0.014 12,305
19174 UBJDCOM@EC2206A HKD 0.032 0.023 - -
0.023 0.02 - -
19175 UB-BILI@EC2209B HKD 0.033 0.037 - -
0.034 0.034 - -
19176 UBWEIBO@EC2205A HKD 0.015 0.025 - -
0.023 0.023 - -
19177 UB-TRIP@EC2205B HKD 0.083 0.058 0.063 250,000
0.057 0.056 0.06 15,375
19178 UB-CLPG@EC2206A HKD 0.094 0.098 0.084 100,000
0.096 0.096 0.084 8,400
19183 UB-GWMC@EC2212C HKD 0.01 0.01 - -
0.01 - - -
19185 CTMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
19191 CT-HSI @EC2209D HKD 0.091 0.091 - -
0.077 0.06 - -
19193 CT-HSI @EP2204D HKD 0.094 - 0.128 1,340,000
0.127 - 0.108 155,680
19196 CT-HSI @EP2212A HKD 0.146 - 0.16 10,000
0.163 - 0.16 1,600
19197 CT-HSI @EC2303A HKD 0.102 0.09 0.095 14,140,000
0.088 0.085 0.085 1,267,570
19199 DS-SUNY@EP2206B HKD 0.75 0.83 - -
0.80 0.80 - -
19201 MS-XYS @EC2206B HKD 0.127 0.111 - -
0.111 0.108 - -
19202 MS-BYD @EC2212A HKD N/A 0.076 - -
N/A 0.075 - -
19203 MSYKENR@EC2207A HKD 0.385 0.325 0.32 132,000
0.315 0.315 0.285 39,760
19204 MSXINYI@EC2206A HKD 0.101 0.079 - -
0.078 0.077 - -
19206 MS-AIA @EP2206B HKD 0.127 0.149 0.145 650,000
0.148 0.144 0.134 93,400
19208 MSKUASO@EC2211A HKD 0.095 0.078 0.088 1,900,000
0.078 0.076 0.078 159,600
19210 MSLENOV@EC2210A HKD 0.098 0.07 0.073 140,000
0.07 0.068 0.073 10,220
19212 MS-SBPH@EC2207B HKD 0.023 0.02 - -
0.02 0.018 - -
19213 VT-HKEX@EP2212A HKD 0.285 0.31 - -
0.30 0.30 - -
19215 MS-CMB @EC2212A HKD 0.071 0.067 - -
0.067 0.065 - -
19216 MS-BYD @EC2206B HKD 0.07 0.061 0.058 110,000
0.058 0.057 0.058 6,230
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 0.047 0.034 0.038 600,000
0.034 0.029 0.034 21,200
19223 BI-HSI @EC2207A HKD 0.053 0.041 0.048 13,380,000
0.041 0.039 0.041 601,330
19227 BI-HSI @EP2206B HKD 0.143 0.181 0.174 300,000
0.176 0.176 0.171 52,460
19228 BI-HSI @EP2206C HKD 0.20 0.241 0.22 100,000
0.236 0.236 0.22 22,000
19230 MB-PMRB@EC2301A HKD 0.101 0.104 - -
0.101 0.085 - -
19233 MBXIAMI@EC2207C HKD 0.027 - - -
0.027 - - -
19234 DS-GWMC@EC2212A HKD 0.011 - - -
0.011 - - -
19238 CS-TRIP@EC2206B HKD 0.206 0.162 0.169 50,000
0.161 0.152 0.169 8,450
19242 CSYIHAI@EC2206A HKD 0.011 - - -
0.011 - - -
19243 CS-JMJ @EC2207A HKD 0.35 0.285 - -
0.28 0.27 - -
19245 CS-WYNN@EC2208A HKD 0.177 0.162 0.164 1,664,000
0.161 0.161 0.16 269,246
19246 CSTBREW@EC2209A HKD 0.091 0.074 0.082 1,470,000
0.073 0.072 0.071 110,990
19247 CSEBENV@EC2209A HKD 0.051 0.05 0.049 5,695,000
0.049 0.049 0.049 279,055
19248 CS-SZIH@EC2206A HKD 0.133 0.159 0.161 4,075,000
0.158 0.158 0.136 628,500
19251 CSSANDS@EC2206B HKD 0.209 0.172 0.183 4,164,000
0.171 0.17 0.165 733,648
19252 CSJDCOM@EC2204D HKD 0.01 - - -
0.01 - - -
19253 CS-NTES@EC2205B HKD 0.104 0.076 0.079 810,000
0.074 0.074 0.073 62,290
19255 CSBAIDU@EC2208B HKD 0.235 0.218 0.226 3,840,000
0.215 0.215 0.214 837,405
19256 CSMTUAN@EC2204E HKD 0.01 - - -
0.01 - - -
19258 CSMTUAN@EC2206B HKD 0.01 0.01 - 200,000
0.01 - - 2,000
19261 CSMTUAN@EC2206C HKD 0.015 - - -
0.015 - - -
19262 CSTENCT@EC2204E HKD 0.027 - - -
0.027 - - -
19263 CSTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
19264 SGHSTEC@EC2209A HKD 0.054 0.042 0.047 19,030,000
0.041 0.041 0.041 849,770
19265 SG-HKEX@EP2206A HKD 0.36 0.435 - -
0.42 0.42 - -
19267 SG-SUNY@EP2207A HKD 0.85 0.93 - -
0.90 0.90 - -
19268 SGXIAMI@EP2209B HKD 0.38 0.405 - -
0.395 0.395 - -
19269 SG-BYD @EP2210A HKD 0.22 0.225 0.229 800,000
0.225 0.222 0.225 181,600
19270 SGHSCEI@EP2209A HKD 0.238 0.27 - -
0.265 0.265 - -
19271 SGTENCT@EP2212A HKD 0.225 0.236 - -
0.232 0.232 - -
19272 MSTENCT@EC2210C HKD 0.08 0.068 0.068 70,000
0.068 0.066 0.068 4,760
19275 MSTENCT@EC2212B HKD 0.038 0.034 - -
0.034 0.031 - -
19276 MSYKENR@EC2209A HKD 0.40 0.40 0.445 264,000
0.395 0.39 0.37 105,340
19277 MSCSHCL@EC2207A HKD 0.046 0.027 0.032 1,340,000
0.027 0.026 0.025 36,840
19280 MS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19281 MSXIAMI@EC2206B HKD 0.017 0.015 0.015 3,216,000
0.015 0.012 0.015 48,240
19283 CT-CMOB@EC2209A HKD 0.38 - - -
0.395 - - -
19284 CTJDCOM@EC2204B HKD 0.035 - - -
0.035 - - -
19286 CTMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
19287 CTJDCOM@EC2206B HKD 0.108 - 0.08 68,225,000
0.073 - 0.072 5,251,355
19288 CT-AAC @EC2204A HKD 0.01 0.01 - -
0.01 - - -
19289 HT-WUXI@EC2205C HKD 0.01 - - -
0.01 - - -
19293 HTTENCT@EC2205B HKD 0.022 0.023 0.017 1,000,000
0.017 0.014 0.017 17,000
19295 HT-CPWR@EC2207A HKD 0.015 - - -
0.015 0.011 - -
19296 UB-HSI @EC2206E HKD 0.05 0.039 0.04 180,000
0.038 0.036 0.038 6,970
19298 UB-HSI @EC2209B HKD 0.044 0.033 0.036 8,550,000
0.032 0.032 0.032 286,900
19299 UB-HSI @EC2207A HKD 0.037 0.027 - -
0.027 0.026 - -
19300 UB-HSI @EC2207B HKD 0.049 0.039 0.042 5,350,000
0.038 0.038 0.037 213,710
19306 UB-CGSH@EC2211A HKD 0.043 0.046 - -
0.045 0.045 - -
19307 JPJDCOM@EC2206A HKD 0.048 0.039 - -
0.039 0.029 - -
19308 JPJDCOM@EC2204B HKD 0.01 - - -
0.01 - - -
19310 JPTENCT@EC2205B HKD 0.015 0.011 0.011 1,580,000
0.011 0.01 0.011 17,380
19311 JPXIAMI@EC2204C HKD 0.01 0.01 - -
0.01 - - -
19314 JPGEELY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
19315 JPZHJIN@EC2207B HKD 0.16 0.16 0.173 1,460,000
0.16 0.159 0.16 248,090
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 - - -
19323 JPXIAMI@EC2208B HKD 0.01 0.019 0.01 864,000
0.01 - 0.01 8,640
19324 JPMTUAN@EC2204E HKD 0.01 0.01 - -
0.01 - - -
19325 JP-NTES@EC2209A HKD 0.185 0.163 - -
0.163 0.16 - -
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 - -
0.021 - - -
19335 MB-MYCG@EC2206A HKD 0.01 - - -
0.01 - - -
19336 MS-WUXI@EC2206A HKD 0.045 0.043 - -
0.043 0.04 - -
19339 MS-WUXI@EC2211A HKD N/A 0.063 - -
N/A 0.06 - -
19340 MSXIAMI@EP2206A HKD N/A 0.38 - -
N/A 0.37 - -
19341 MBEVERG@EC2207A HKD TRADING SUSPENDED
19344 MSXIAMI@EC2206C HKD 0.015 0.013 - -
0.013 0.01 - -
19345 MSINBIO@EC2206B HKD 0.013 - - -
0.013 - - -
19347 MS-CMB @EC2206A HKD 0.147 0.127 0.142 4,400,000
0.127 0.124 0.119 568,460
19350 MS-COSL@EC2206A HKD 0.375 0.385 - -
0.375 0.36 - -
19351 MSTENCT@EC2210D HKD 0.047 0.042 - -
0.042 0.039 - -
19352 MS-HUAP@EC2207A HKD 0.018 0.019 - -
0.018 0.016 - -
19353 BPTENCT@EC2210C HKD 0.075 0.064 0.072 1,660,000
0.064 0.062 0.066 115,070
19354 MS-ACMT@EC2206B HKD 0.055 0.06 - -
0.057 0.057 - -
19360 UB-SZIH@EC2206A HKD 0.124 0.152 0.153 690,000
0.151 0.148 0.14 102,460
19361 UBGEELY@EC2204B HKD 0.01 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 0.012 0.01 540,000
0.01 0.01 0.01 5,400
19368 CTPINAN@EC2212A HKD 0.014 - - -
0.014 - - -
19372 CSGSBIO@EC2205A HKD 0.015 0.02 - -
0.015 - - -
19375 UBSANDS@EC2206B HKD 0.199 0.171 - -
0.171 0.168 - -
19378 UB-SUNY@EP2206A HKD 0.76 0.83 - -
0.82 0.82 - -
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 0.01 - - -
0.01 - - -
19388 UBJDCOM@EC2204D HKD 0.011 - - -
0.011 - - -
19394 JP-CTWR@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19395 UB-NTES@EC2209A HKD 0.188 0.164 0.17 240,000
0.164 0.162 0.167 40,440
19396 UB-NTES@EC2205B HKD 0.108 0.087 - -
0.087 0.083 - -
19397 UB-HSI @EC2206F HKD 0.037 0.026 0.028 790,000
0.026 0.025 0.025 20,930
19398 DS-SMIC@EC2206A HKD 0.05 0.045 - -
0.045 0.043 - -
19399 DSTENCT@EC2303A HKD 0.086 0.078 0.081 10,300,000
0.077 0.075 0.075 805,900
19400 DSJDCOM@EC2204B HKD 0.024 - - -
0.024 - - -
19401 DSTENCT@EC2204A HKD 0.022 - - -
0.022 - - -
19405 JP-CTWR@EC2206B HKD 0.01 - - -
0.01 - - -
19408 DSMTUAN@EC2204B HKD 0.02 - - -
0.02 - - -
19410 HSALIBA@EC2212A HKD 0.09 0.069 0.073 720,000
0.069 0.067 0.069 51,840
19411 HSMTUAN@EC2206B HKD 0.018 0.018 - -
0.018 0.011 - -
19412 HS-BYD @EC2207A HKD 0.028 0.029 - -
0.028 0.023 - -
19413 HS-WUXI@EC2204A HKD 0.013 0.012 - -
0.012 - - -
19414 HSTENCT@EC2206A HKD 0.022 0.023 - -
0.022 0.019 - -
19420 MSKUASO@EP2209A HKD 0.155 0.172 0.17 1,100,000
0.17 0.17 0.159 179,540
19422 MS-PSBC@EC2208A HKD 0.61 0.63 - -
0.61 0.60 - -
19423 CSFOSUN@EC2207A HKD 0.167 0.155 0.17 5,535,000
0.155 0.154 0.155 898,040
19425 CSGANFE@EC2206A HKD 0.078 0.058 0.06 100,000
0.058 0.056 0.06 6,000
19427 CS-SJM @EC2208A HKD 0.068 0.061 0.062 900,000
0.06 0.06 0.058 54,650
19428 CSXJGST@EC2205B HKD 0.013 - - -
0.013 - - -
19430 CS-SUNY@EP2206A HKD 0.80 0.87 - -
0.81 0.81 - -
19436 CS-BYD @EC2312B HKD 0.105 0.102 0.101 5,500,000
0.10 0.10 0.098 548,500
19439 CT-NTES@EP2211A HKD 0.183 - 0.196 15,280,000
0.192 - 0.19 2,945,420
19448 CT-NTES@EC2205A HKD 0.137 - - -
0.111 - - -
19450 CTKUASO@EC2209A HKD 0.16 - 0.135 20,000
0.135 - 0.135 2,700
19451 CT-ACMT@EC2204A HKD 0.071 - - -
0.072 - - -
19452 VTTENCT@EP2206C HKD 0.28 0.32 - -
0.295 0.295 - -
19453 VTMTUAN@EC2204C HKD 0.015 - - -
0.015 - - -
19456 VTMTUAN@EP2206A HKD 0.375 0.405 0.40 650,000
0.39 0.375 0.375 252,950
19457 VT-BYD @EP2206A HKD 0.122 0.13 0.136 460,000
0.128 0.128 0.127 61,790
19458 VTJDCOM@EC2206A HKD 0.136 0.108 - -
0.108 0.094 - -
19459 VTXIAMI@EC2206A HKD 0.031 0.027 0.025 100,000
0.025 0.023 0.025 2,500
19465 VT-GWMC@EC2206B HKD 0.012 - - -
0.012 - - -
19466 VTJDCOM@EC2206B HKD 0.045 0.039 - -
0.039 0.028 - -
19467 VTGANFE@EC2206A HKD 0.032 0.029 - -
0.03 0.017 - -
19468 VT-GWMC@EC2212B HKD 0.014 0.03 - -
0.014 - - -
19469 VTTENCT@EC2204C HKD 0.014 - - -
0.014 - - -
19470 VTTENCT@EP2204B HKD 0.056 0.072 0.064 50,000
0.069 0.069 0.064 3,200
19473 HT-HSI @EP2206A HKD 0.205 0.24 - -
0.235 0.235 - -
19474 HT-HSI @EP2212A HKD 0.157 0.177 0.17 230,000
0.173 0.173 0.17 39,100
19475 HTGANFE@EC2207A HKD 0.062 0.049 0.051 160,000
0.049 0.042 0.05 8,060
19477 HTMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
19478 HTJDCOM@EP2206A HKD 0.209 0.255 0.244 25,000
0.244 0.244 0.244 6,100
19479 VTCNOOC@EC2205A HKD 0.67 0.82 0.76 1,385,000
0.76 0.76 0.71 1,033,350
19480 HTJDCOM@EC2206A HKD 0.10 0.074 - -
0.074 0.066 - -
19482 HT-HKEX@EC2205A HKD 0.01 0.034 - -
0.01 - - -
19485 HT-CMOB@EC2206A HKD 0.335 0.365 0.40 2,005,000
0.365 0.34 0.34 742,350
19488 HT-XYS @EC2205A HKD 0.061 0.055 - -
0.055 0.049 - -
19489 JPGANFE@EC2206A HKD 0.086 0.066 0.068 980,000
0.067 0.065 0.068 66,640
19490 JPSMORE@EC2205A HKD 0.012 - - -
0.012 - - -
19491 GSTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19492 JPMTUAN@EP2206B HKD 0.42 0.46 - -
0.435 0.435 - -
19496 JPMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
19499 JP-KECL@EC2208A HKD 0.119 0.112 - -
0.112 0.11 - -
19502 JP-CGNP@EC2205A HKD 0.033 0.024 - -
0.024 0.023 - -
19503 JPPETCH@EC2204A HKD 0.365 0.445 - -
0.42 0.42 - -
19504 JPKSOFT@EC2205B HKD 0.016 - - -
0.016 - - -
19505 JP-NTES@EC2205A HKD 0.114 0.091 - -
0.091 0.088 - -
19506 JPSANDS@EC2206B HKD 0.199 0.169 0.178 920,000
0.169 0.167 0.162 155,640
19508 JP-AAC @EC2204A HKD 0.01 0.01 - -
0.01 - - -
19511 JPLIAUT@EC2207A HKD 0.158 0.149 - -
0.149 0.144 - -
19514 JPCSAIR@EC2205B HKD 0.017 - - -
0.017 - - -
19517 JPXINYI@EC2206A HKD 0.194 0.16 - -
0.159 0.157 - -
19518 JP-HSI @EC2207C HKD 0.094 0.073 0.081 45,510,000
0.072 0.072 0.071 3,455,730
19523 JP-HSI @EC2208A HKD 0.122 0.098 0.107 5,370,000
0.098 0.097 0.098 543,590
19527 JPTENCT@EC2301A HKD 0.085 0.077 0.08 3,750,000
0.076 0.076 0.076 292,950
19529 JP-BILI@EC2209A HKD 0.03 0.04 - -
0.03 0.03 - -
19530 JP-BYD @EC2204C HKD 0.01 0.01 - -
0.01 - - -
19531 JP-HSI @EC2209B HKD 0.044 0.034 0.039 910,000
0.034 0.033 0.033 30,860
19532 JP-WUXI@EC2206B HKD 0.012 0.012 - -